SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20150615|B38564108|EURN|160314|EURONAV NV ANTWERPEN (BELGIUM)|14.79
20150615|D1668R123|DDAIF|18|DAIMLER AG|94.70
20150615|D18190898|DB|24095|DEUTSCHE BANK AG NAMEN AKT (DE|32.04
20150615|G00349103|ABY|17659|ABENGOA YIELD PLC ORD SHS (GBR|35.51
20150615|G0083B108|ACT|1481|ACTAVIS PLC COM SHS (IRL)|298.98
20150615|G0083B116|ACTPRA|2|ACTAVIS PLC PFD CONV SER A (IR|1035.60
20150615|G0114P100|AMLZF|99000|AFRICAN MINERALS LIMITED ORDIN|.
20150615|G0176J109|ALLE|57|ALLEGION PUB LTD CO (IRL)|61.10
20150615|G0177J108|AGN|101636|ALLERGAN PLC ORD SHS (IRL)|1.00
20150615|G0177J116|AGNPRA|6741|ALLERGAN PLC 5.5% PFD CONV SER|1.00
20150615|G02602103|DOX|33235|AMDOCS LTD ORD|56.42
20150615|G0335L102|ANFI|122237|AMIRA NATURE FOODS LTD ORD SHS|11.37
20150615|G037AX101|AMBA|51332|AMBARELLA, INC ORD SHS|118.16
20150615|G0450A105|ACGL|102|ARCH CAPITAL GROUP LTD|65.65
20150615|G0450A204|ARHPRC|615|ARCH CAPITAL GROUP LTD. 6.75% |26.19
20150615|G0457F107|ARCO|2823|ARCOS DORADOS HOLDINGDS INC. C|5.70
20150615|G0464B107|AGII|46|ARGO GROUP INTERNATIONAL HOLDI|54.53
20150615|G05011120|ARWAR|5700|AROWANA INC RT EXP 01/01/2017 |0.26
20150615|G05384139|AHLPRA|245|ASPEN INSURANCE HLDGS LTD PERF|25.65
20150615|G05384147|AHLPRB|2741|ASPEN INSURANCE HOLDINGS LIMIT|26.09
20150615|G0585R106|AGO|1539|ASSURED GUARNATY LTD|28.86
20150615|G0692U109|AXS|574|AXIS CAPITAL HOLDINGS LTD|55.64
20150615|G07021101|HELI|3|CHC GROUP LTD ORDINARY SHARES |1.38
20150615|G10082140|EXXI|12768|ENERGY XXI LTD COM SHS|3.27
20150615|G1154H107|BEL|9481|BELMOND LTD|12.85
20150615|G16252101|BIP|35|BROOKFIELD INFRASTRUCTURE PART|43.88
20150615|G16258108|BEP|104|BROOKFIELD RENEWABLE ENERGY PA|29.42
20150615|G20045202|CETV|128|CENTRAL EUROPEAN MEDIA ENTRP-A|2.28
20150615|G21082105|CYD|37|CHINA YUCHAI INTL LTD|18.39
20150615|G21107100|CO|35|CHINA CORD BLOOD CORP ORDINARY|6.17
20150615|G21174100|CNIT|53440|CHINA INFORMATION|3.40
20150615|G23773107|CWCO|18|CONSOLIDATED WATER CO., INC.|12.85
20150615|G25343107|CZZ|1|COSAN LIMITED SHS A (BERMUDA) |6.45
20150615|G27010100|DHRM|502|DEHAIER MEDICAL SYS LTD COM ST|3.02
20150615|G29183103|ETN|1428|EATON CORP PLC (IRL)|71.88
20150615|G29438101|EFUT|565|E-FUTURE INFORMATION TECHNOLOG|6.20
20150615|G30397106|ENH|2584|ENDURANCE SPECIALTY HOLDINGS L|62.41
20150615|G30401106|ENDP|830|ENDO INTL PLC ORD SHS (IRL)|80.54
20150615|G3075P101|ESGR|1262|ENSTAR GROUP LIMITED ORD SHS|157.90
20150615|G3163G104|CNR|220|CHINA METRO-RURAL HOLDINGS LIM|1.00
20150615|G3164Q101|CJES|6070|C&J ENERGY SVCS LTD|14.70
20150615|G3223R108|RE|117|EVEREST RE GP LTD(BERM)HLDG CO|183.44
20150615|G3323L100|FN|215|FABRINET ORD SHS (CYM)|19.44
20150615|G35569105|FLTX|170|FLEETMATICS GROUP PLC (IRELAND|44.91
20150615|G36738105|FDP|32|FRESH DEL MONTE PRODUCE(ORD)|38.01
20150615|G3682E127|FRO|3428|FRONTLINE LTD|2.95
20150615|G3727Q101|FSL|20411|FREESCALE SEMICONDUCTOR LTD|42.07
20150615|G37585117|GLOGPRA|1260|GASLOG LTD CUM RED PERP PFD SH|25.69
20150615|G3922B107|G|77|GENPACT LIMITED|21.99
20150615|G39319101|GBLI|220|GLOBAL INDEMNITY PLC COM STK (|27.95
20150615|G39320117|GAI|668|GLOBAL-TECH ADVANCED INNOVATIO|3.41
20150615|G4388N106|HELE|1592|HELEN OF TROY LTD-NEW-BERMUDA |94.79
20150615|G4617B105|HZNP|1744|HORIZON PHARMA PLC ORD SHS (IR|31.79
20150615|G47204105|IKGH|583|LAO KUN GROUP HLDG CO LTD ORD |3.14
20150615|G48833100|WFT|16750|WEATHERFORD INT'L PLC (IRELAND|13.65
20150615|G5005R107|JRVR|809|JAMES RIVER GROUP HOLDINGS LTD|24.04
20150615|G50871105|JAZZ|262|JAZZ PHARMACEUTICALS PLC COM S|178.59
20150615|G52237107|AVOL|104|AVOLON HLDGS LTD SHS (CYM)|22.88
20150615|G5315B107|KOS|24|KOSMOS ENERGY LTD|8.85
20150615|G54050102|LAZ|133|LAZARD LTD|55.10
20150615|G5480U104|LBTYA|49480|LIBERTY GLOBAL PLC SHS CL A|56.03
20150615|G5480U120|LBTYK|380|LIBERTY GLOBAL PLC SHS CL C (U|52.58
20150615|G57279104|LXFT|33|LUXOFT HLDG INC ORD SHS|56.57
20150615|G5753U112|MHLD|77|MAIDEN HOLDINGS LTD COM STK (B|14.40
20150615|G5753U120|MHPRA|226|MAIDEN HOLDINGS, LTD. PREF SHS|27.08
20150615|G5785G107|MNK|70|MALLINCKRODT PUB LTD CO SHS (I|124.00
20150615|G5866L108|GGAC|3782|GARNERO GROUP ACQUISITION CO|9.82
20150615|G5866L124|GGACU|300|GARNERO GROUP ACQUISITION CO U|10.15
20150615|G5876H105|MRVL|20808|MARVELL TECH GROUP LTD|14.29
20150615|G5960L103|MDT|112|MEDTRONIC PLC ORD SHS (IRL)|75.52
20150615|G6S01W108|PGN|91|PARAGON OFFSHORE PLC (GBR)|1.73
20150615|G60754101|KORS|515|MICHAEL KORS HLDGS LTD ORD SHS|48.23
20150615|G62185106|MRH|1816|MONTPELIER RE HOLDINGS LTD|39.05
20150615|G65431101|NE|2519|NOBLE CORP PLC ORD SHS (UK)|16.40
20150615|G6583A102|NORD|98|NORD ANGLIA EDUCATION INC ORD |24.85
20150615|G6613P202|NADL|800|NORTH ATLANTIC DRILLING LTD CO|1.44
20150615|G66721104|NCLH|59|NORWEGIAN CRUISE LINE HLDGS LT|54.92
20150615|G67742109|OB|325|ONEBEACON INSURANCE GROUP LTD |14.53
20150615|G67828106|SEED|1100|ORIGIN AGRITECH LIMITED|2.72
20150615|G7114V102|PME|6059|PINGTAN MARINE ENTERPRISE LTD |1.80
20150615|G7185A102|PTGEF|196000|PORTAGE BIOTECH INC. ORDINARY |0.18
20150615|G7234P100|LENS|525|PRESBIA PLC ORD SHS (IRL)|8.56
20150615|G72800108|PRTA|1778|PROTHENA CORP PLC SHS (IRL)|45.15
20150615|G7415M108|RCON|232043|RECON TECHNOLOGY LTD ORD SHS (|1.85
20150615|G7496G103|RNR|175|RENAISSANCERE HOLDINGS LTD|103.25
20150615|G7945E105|SDRL|13473|SEADRILL LIMITED (BERMUDA)|11.84
20150615|G7945M107|STX|212|SEAGATE TECH PLC (IRL)|53.55
20150615|G81075106|SFL|458761|SHIP FINANCE INTERNATIONAL LTD|16.59
20150615|G81226105|SEMUF|20|SIEM INDUSTRIES INC|67.00
20150615|G81276100|SIG|28|SIGNET JEWELERS LTD COM SHS|131.19
20150615|G81477104|SINA|3686|SINA CORPORATION|60.74
20150615|G8477B105|DELT|8240|DELTA TECHNOLOGIES HLDGS LTD U|14.46
20150615|G8477B113|DELTW|1000|DELTA TECHNOLOY HLDGS LTD USD |1.17
20150615|G8649T109|SYCRF|279|SYNOCORA HOLDINGS LTD (BERMUDA|1.22
20150615|G8675X107|TANH|569|TANTECH HLDGS LTD COM STK (VGB|20.39
20150615|G87210103|UTIW|3004|UTI WORLDWIDE INC|9.90
20150615|G87264100|TGLS|7156|TECNOGLASS INC COM|12.64
20150615|G8766E109|TGH|518|TEXTAINER GROUP HOLDINGS LTD (|28.36
20150615|G8807B106|TBPH|426|THERAVANCE BIOPHARMA INC ORD S|13.45
20150615|G89982113|TAT|1800|TRANSATLANTIC PETROLEUM LTD OR|5.68
20150615|G9019D104|TVPT|6852|TRAVELPORT WORLDWIDE LTD COM S|13.87
20150615|G9108L124|TNPPRB|202|TSAKOS ENERGY NAVIGATION LTD R|25.40
20150615|G9108L140|TNPPRD|76|TSAKOS ENERGY NAVIGATION LTD P|24.22
20150615|G9160X107|UMEWF|6074|UMEWORLD LIMITED COM STK (VGB)|0.31
20150615|G9319H102|VR|835|VALIDUS HOLDINGS, LTD|43.74
20150615|G9456A100|GLNG|11799|GOLAR LNG LTD (BERMUDA)|47.45
20150615|G9618E107|WTM|96|WHITE MOUNTAINS INSRN GRP,LTD |646.74
20150615|G9829R103|XTGRF|1629|XTRA-GOLD RESOURCES CORP COM S|0.21
20150615|G98290102|XL|658|XL GROUP PLC ORDINARY SHS (IRE|37.57
20150615|H0023R105|ACE|205|ACE LIMITED (SWITZERLAND)|105.48
20150615|H01531104|AWH|1751|ALLIED WORLD ASSURANCE COMP HL|42.81
20150615|H2906T109|GRMN|1544|GARMIN LTD COM STK (CH)|44.79
20150615|H42097107|UBS|5520|UBS GROUP AG ORD SHS (CHE)|21.75
20150615|H84689100|TCPI|2465|TCP INTERNATIONAL HLDGS LTD CO|4.33
20150615|H84989104|TEL|376|TE CONNECTIVITY LTD|68.81
20150615|H8817H100|RIG|20104|TRANSOCEAN LTD (SWITZERLAND)|17.77
20150615|L00849106|AGRO|810|ADECOAGRO S A COM SHS (LUX)|9.79
20150615|L0302D178|MTCN|469|ARCELORMITTAL 6% MANDATORILTY |17.63
20150615|L0427L105|ATTO|1064|ATENTO S A ORD SHS (LUX)|13.64
20150615|L44385109|GLOB|62|GLOBANT S A COM SHS (LUX)|29.88
20150615|L5140P101|I|93557|INTELSAT S A COM (LUX)|10.59
20150615|L7257P106|PACD|29149|PACIFIC DRILLING S.A.LUXEMBOUR|3.81
20150615|L9340P101|TSE|39|TRINSEO S.A. ORD SHS|28.29
20150615|M01773106|ACSEF|150|ACS MOTION CONTROL LTD|1.61
20150615|M15342104|AUDC|414|AUDIOCODES LTD|3.39
20150615|M20598104|CSTE|174|CAESARSTONE SDOT-YAM LTD ORD S|64.07
20150615|M20791105|CAMT|1665|CAMTEK LTD.|3.00
20150615|M22465104|CHKP|4397|CHECK POINT SOFTWR TECHNLS LTD|83.71
20150615|M2361E120|CHEKW|1|CHECK-CAP LTD WTS EXP 2/28/20 |1.70
20150615|M25722105|CGEN|37|COMPUGEN LTD|7.31
20150615|M2682V108|CYBR|144388|CYBERARK SOFTWARE LTD. ORDINAR|66.45
20150615|M26895108|CYRN|442|CYREN LTD|2.33
20150615|M3760D101|ESLT|53|ELBIT SYSTEMS LTD|78.41
20150615|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.39
20150615|M4119S104|EVGN|1427|EVOGENE LTD ORD SHRS ORD SHARE|9.58
20150615|M4146Y108|EZCH|1369|EZCHIP SEMICONDUCTOR LIMITED O|16.42
20150615|M46135105|FOMX|263|FOAMIX PHARMACEUTICALS LTD ORD|11.40
20150615|M47238106|GLMD|126|GALMED PHARMACEUTICALS LTD. SH|9.87
20150615|M4793C102|GZT|191|GAZIT GLOBE LTD ORD SHS (ISR) |12.19
20150615|M51474118|GILT|1965|GILAT SATELLITE NETWORKS LTD N|5.26
20150615|M5920A109|ICL|91048|ISRAEL CHEMICALS LTD (ISRAEL) |7.23
20150615|M6184R119|JCDAF|85|JACADA LTD ORDINARY SHS|4.10
20150615|M6372Q113|KRNT|6357|KORNIT DIGITAL LTD ORD SHS (IS|13.94
20150615|M6786D104|MAGS|660|MAGAL SECURITY SYSTEMS LTD-ORD|4.33
20150615|M6787E101|CALL|1344|MAGICJACK VOCALTEC LTD ORD SHS|7.70
20150615|M67872107|MCUR|15004|MACROCURE LTD SHS (ISR)|13.75
20150615|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|6.90
20150615|M78673106|PERI|1199|PERION NETWORK LTD ORD SHS (IS|3.15
20150615|M81865111|RDCM|1100|RADCOM LTD ORD SHS|10.77
20150615|M82183126|ROSG|568|ROSETTA GENOMICS LTD ORD SHS N|3.57
20150615|M85548101|SSYS|34039|STRATASYS LTD ORD SHS (ISRAEL)|35.33
20150615|M87095119|SPCB|13484|SUPERCOM, LTD. NEW ORDINARY SH|13.74
20150615|M8737E108|TARO|15|TARO PHARMACEUTICAL INDS LTD|143.80
20150615|M8740S227|TATT|281|TAT TECHNOLOGIES LTD-ORD|6.80
20150615|M87896102|TISA|2000|TOP IMAGE SYS LTD|3.93
20150615|M96883109|VBLT|7195|VASCULAR BIOGENICS LTD ORD SHS|6.28
20150615|M98068105|WIX|263|WIX.COM LTD ORDINARY SHS|24.50
20150615|N00985106|AER|267|AERCAP HOLDINGS NV ORD SHS|47.30
20150615|N07059210|ASML|10515|ASML HOLDING NV NY REG SHS NEW|107.91
20150615|N07831105|AVG|479|AVG TECHNOLOGIES N V ORD SHS (|27.78
20150615|N20146101|CMPR|4608|CIMPRESS N.V. ORDINARY SHARES |84.60
20150615|N20944109|CNHI|4800|CNH INDUSTRIAL N V COM SHS (NL|8.82
20150615|N20947102|CNV|382|CNOVA N.V. ORDINARY SHARES|5.93
20150615|N22717107|CLB|155|CORE LABS N.V.|122.30
20150615|N31738102|FCAU|64923|FIAT CHRYSLER AUTOMOBILES N V |15.92
20150615|N33462107|FI|979|FRANKS INTERNATIONAL N.V. COM |19.83
20150615|N47279109|INXN|390|INTERXION HOLDING N.V ORD SHS |28.37
20150615|N51488117|MBLY|53174|MOBILEYE N.V. ORD SHS (NLD)|51.56
20150615|N53745100|LYB|85957|LYONDELLBASELL IND NV ORD SHS |104.28
20150615|N59465109|MYL|85570|MYLAN N V SHS EURO|73.70
20150615|N6596X109|NXPI|10341|NXP SEMICONDUCTORS N V|103.81
20150615|N6748L102|OFIX|2468|ORTHOFIX INTL N V|33.97
20150615|N72482107|QGEN|1317|QIAGEN NV|24.89
20150615|N74108106|RHDGF|193|RETAIL HOLDINGS NV (AN)|19.79
20150615|N7716A151|SPNS|12|SAPIENS INTL CORP NV NEW|9.05
20150615|N7902X106|ST|300|SENSATA TECHNOLOGIES N.V. ORDI|55.09
20150615|N87237108|TRNX|26|TORNIER N V SHARES (NLD)|26.72
20150615|P31076105|CPA|4989|COPA HOLDINGS, S.A. CL A COM (|86.84
20150615|P8696W104|SVA|2593|SINOVAC BIOTECH LTD|5.72
20150615|P94398107|ULTR|5|ULTRAPETROL (BAHAMAS) LTD COM |1.16
20150615|Q5638R119|LNREF|21215|LONESTAR RESOURCES LTD ORD SHS|7.25
20150615|Q62163110|MNELF|155|MISSION NEWENERGY LTD ORD SHS |0.04
20150615|Q7264T104|PALAF|68372|PALADIN ENERGY LTD ORD SHS (AU|0.22
20150615|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.48
20150615|U72603118|PLPM|912|PLANET PAYMENT INC COMMON SHAR|2.45
20150615|V7780T103|RCL|116674|ROYAL CARIBBEAN CRUISES LTD|76.80
20150615|Y0017S102|ANW|77619|AEGEAN MARINE PETROLEUM NETWOR|13.96
20150615|Y0207T100|ASC|34512|ARDMORE SHIPPING CORP COM MARS|11.90
20150615|Y0486S104|AVGO|7338|AVAGO TECH LTD ORD SHS (SG)|140.47
20150615|Y11082107|CPLP|97|CAPITAL PRODUCT PARTNERS L P (|8.55
20150615|Y1771G102|CMRE|232|COSTAMARE INC COM STK (MHL)|19.75
20150615|Y2065G121|DHT|10437|DHT HOLDING, INC NEW|8.19
20150615|Y2066G104|DSX|82|DIANA SHIPPING INC.|7.06
20150615|Y2106R110|LPG|499|DORIAN LPG LTD COM STK (MHL)|14.14
20150615|Y2685T115|GSKNF|1123|GENCO SHIPPING & TRADING LTD O|7.15
20150615|Y27183121|GSLPRB|3971|GLOBAL SHIP LEASE INC NEW DEPO|23.47
20150615|Y3262R100|HMLP|10|HOEGH LNG PARTNERS LP COM UIT |21.58
20150615|Y46717107|KEN|161|KENON HLDGS LTD ORD SHS (SGP) |21.69
20150615|Y48125101|KNOP|109|KNOT OFFSHORE PARTNERS LP COM |23.10
20150615|Y62134104|NAP|12968|NAVIOS MARITIME MIDSTREAM PART|16.32
20150615|Y62196103|NM|810|NAVIOS MARITIME HOLDINGS INC (|3.63
20150615|Y62267102|NMM|29|NAVIOS MARITIME PARTNERS L.P. |10.80
20150615|Y6366T112|NAO|28|NORDIC AMERICAN OFFSHORE LTD S|8.67
20150615|Y64354205|ORIG|4217|OCEAN RIG UDW INC|6.16
20150615|Y7388L103|SB|32519|SAFE BULKERS INC COM STK (MH) |3.05
20150615|Y7388L111|SBPRB|99|SAFE BULKERS, INC 8% CUM REDEE|23.85
20150615|Y7542C106|STNG|781|SCORPIO TANKERS INC COM|9.74
20150615|Y7545W109|SDLP|120|SEADRILL PARTNERS LLC COM UNIT|13.71
20150615|Y7546A106|SALT|438|SCORPIO BULKERS INC COM STK (M|1.65
20150615|Y75638109|SSW|226|SEASPAN CORPORATION COM SHS (M|20.29
20150615|Y75638125|SSWPRC|546|SEASPAN CORP 9.50% SER C RED P|26.00
20150615|Y81669106|GASS|60|STEALTHGAS INC|6.79
20150615|Y8564M105|TGP|58|TEEKAY LNG PARTNERS L.P. COM U|33.37
20150615|Y8564W103|TK|12|TEEKAY CORPORATION (MARSHALL I|44.26
20150615|Y8565J101|TOO|258|TEEKAY OFFSHORE PARTNERS LP CO|21.11
20150615|Y8565J127|TOOPRA|250|TEEKAY OFFSHORE PARTNERS L P 7|21.50
20150615|Y8565N102|TNK|3470|TEEKAY TANKERS LTD CLASS A|7.51
20150615|Y8977Y100|RIGP|196|TRANSOCEAN PARTNERS LLC COM UI|15.11
20150615|Y9384M101|VTTI|100|VTTI ENERGY PARTNERS LP COM UI|27.26
20150615|000304105|AACAY|33|AAC TECHNOLOGIES HOLDINGS INC |54.04
20150615|000307108|AAC|34431|AAC HLDGS INC COM STK (NV)|43.17
20150615|000361105|AIR|151|A A R CORP|30.23
20150615|000375204|ABB|8259|ABB LTD ADS ( 1 REG SHS)|22.77
20150615|000380105|ABCZY|446|ABCAM PLC UNSPON ADR (UK)|8.36
20150615|000868109|ACNB|45|ACNB CORP|20.71
20150615|00101J106|ADT|2509|ADT CORP|36.68
20150615|001055102|AFL|674|AFLAC INC|62.57
20150615|001201102|AGLNY|1131|AGL Energy Ltd Unsponsored ADR|12.28
20150615|001204106|GAS|681|AGL RESOURCES INC (HOLDING CO)|47.84
20150615|001228105|MITT|467|AG MTG INVT TR INC COM STK (MD|18.59
20150615|001282102|AHC|1230|A H BELO CORP CL A COM STK (DE|5.62
20150615|00130H105|AES|2828|THE AES CORPORATION|13.35
20150615|001317205|AAGIY|17429|AIA GROUP LTD SPONSORED ADR HO|26.05
20150615|001474105|AJGH|32169|AJ GREENTECH HOLDINGS LTD. COM|.
20150615|001547108|AKS|7635|AK STEEL HOLDING CORP|5.07
20150615|00162Q205|EQL|1|ALPS ETF TR EQUAL SECTOR WEIGH|57.26
20150615|00162Q585|SGDJ|4519|ALPS ETF TR SPROTT JUNIOR GOLD|26.40
20150615|00162Q643|SGDM|3972|ALPS ETF SPROTT GOLD MINERS ET|16.63
20150615|00162Q650|EQLT|583|ALPS ETF TR WORKPLACE EQUALITY|28.45
20150615|00162Q718|IDOG|11749|ALPS ETF TR INTL SECTOR DIVID |27.23
20150615|00162Q726|BFOR|2919|ALPS ETF TR BARRONS 400 ETF|33.74
20150615|00162Q734|HVPW|11131|ALPS US EQTY HIGH VOLATILITY P|23.70
20150615|00162Q783|RIGS|1185|RIVERFRONT STRATEGIC INCOME FD|25.08
20150615|00162Q791|SPXH|3355|ALPS ETF TR JANUS VELOCITY VOL|30.82
20150615|00162Q866|AMLP|25391|ALPS ETF TR ALERIAN MLP ETF|16.11
20150615|001627108|ALJJ|376|ALJ Regional Holdings, Inc. Co|4.00
20150615|00163U106|AMAG|398|AMAG PHARMACEUTICALS INC COM S|67.77
20150615|00164V103|AMCX|16|AMC NETWORKS INC CLASS A COM|78.19
20150615|00165C104|AMC|63|AMC ENTMT HLDGS INC CL A COM S|28.47
20150615|00181T107|AMRK|56|A-MARK PRECIOUS METALS, INC CO|10.43
20150615|00182C103|ANIP|77|ANI PHARMACEUTICALS INC|55.70
20150615|00184X105|AOL|466|AOL INC COMMON STOCK|49.99
20150615|00191G103|ARC|6629|ARC DOCUMENT SOLUTIONS INC COM|7.44
20150615|001930205|ARIS|26183|ARI NETWORK SVCS INC|3.20
20150615|00202F102|AMKBY|8498|A.P. MOLLER-MAERSK A/S UNSPONS|9.16
20150615|00206R102|T|7761|AT&T INC. COM|34.65
20150615|00208D408|AETUF|106|ARC RESOURCES LTD. ORDINARY SH|17.95
20150615|00211V106|ATAI|151|ATA INC ADS|5.33
20150615|00212V105|ASOMY|20|ASOS PLC UNSPON ADR (UK)|58.90
20150615|002120103|LIFE|217|ATYR PHARMA INC COM|22.23
20150615|00214Q203|ARKQ|248|ARK ETF TR INDL INNOVATION ETF|20.09
20150615|00214Q302|ARKG|225|ARK ETF TR GENOMIC REVOLUTION |23.34
20150615|00214Q401|ARKW|100|ARK ETF TR WEB X.0 ETF (DE)|23.38
20150615|002255107|AUO|143908|AU OPTRONICS CP ADS (10 COM)|4.63
20150615|002422301|AVTCQ|7600|AVT INC COMMON STOCK|0.56
20150615|002427102|AVTH|576|AV THERAPEUTICS INC COM STK|0.02
20150615|002474104|AZZ|151|AZZ INCORPORATED|50.98
20150615|002535300|AAN|115|AARON'S INC COM STK|34.47
20150615|002555209|ABCFF|31054|ABACUS MINING & EXPLORATION CO|0.05
20150615|002567105|ABAX|54|ABAXIS INC|51.36
20150615|00258J107|ABKI|2440|ABAKAN, INC. COMMON STOCK|0.33
20150615|002824100|ABT|1159|ABBOTT LABS;COM NPV|48.67
20150615|002896207|ANF|24462|ABERCROMBIE & FITCH CO CL-A|22.55
20150615|00300A104|ABDNY|2423|ABERDEEN ASSET MGMT PLC UNSPON|13.02
20150615|003011103|IAF|5002|ABERDEEN AUSTRALIA EQUITY FUND|6.77
20150615|003013109|FCO|430|ABERDEEN GLOBAL INCOME FUND IN|8.83
20150615|003654100|ABMD|998|ABIOMED INC|63.65
20150615|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.67
20150615|003830106|AXAS|20|ABRAXAS PETROLEUM CORP.|3.01
20150615|00386B109|ALSWF|278|ABSOLUTE SOFTWARE CORP|7.35
20150615|00400H108|ABHD|322|ABTECH HLDGS INC COM STK (NV) |0.06
20150615|00400R106|WBIA|1208|WBI SMID TACTICAL GROWTH SHARE|25.91
20150615|00400R205|WBIB|16999|WBI SMID TACTICAL VALUE SHARES|25.11
20150615|00400R304|WBIC|7613|WBI SMID TACTICAL YIELD SHARES|24.40
20150615|00400R403|WBID|11553|WBI SMID TACTICAL SELECT SHARE|24.39
20150615|00400R502|WBIE|29924|WBI LARGE CAP TACTICAL GROWTH |25.52
20150615|00400R601|WBIF|11439|WBI SHARES LARGE CAP TACTICAL |24.42
20150615|00400R700|WBIG|21764|WBI SHARES LARGE CAP TACTICAL |24.38
20150615|00400R809|WBIL|2843|WBI SHARES LARGE CAP TACTICAL |24.14
20150615|00400R874|WBII|13282|WBI TACTICAL HIGH INCOME SHARE|25.54
20150615|00400R882|WBIH|20409|WBI TACTICAL INCOME SHARES|24.75
20150615|004006508|FFTY|26431|ACADEMY FDS TR INNOVATOR IBD 5|25.62
20150615|00404A109|ACHC|79|ACADIA HEALTHCARE CO INC COM S|71.96
20150615|004225108|ACAD|40|ACADIA PHARMACEUTICALS INC|39.40
20150615|00430H102|AXDX|49|ACCELERATE DIAGNOSTICS INC STK|26.72
20150615|00430K105|ACST|936|ACASTI PHARMA INC CL A SHS (CD|0.29
20150615|00433U209|ACLP|5999999|ACCELPATH, INC. COMMON STOCK|.
20150615|004337101|ANCX|8|ACCESS NATIONAL CORP|21.58
20150615|00434H108|XLRN|425|ACCELERON PHARMA INC|31.60
20150615|00434W105|ACNV|1500|ACCELERA INNOVATIONS, INC. COM|2.45
20150615|00435A102|ACLZ|3088|ACCELERIZE INC. COMMON STOCK|1.47
20150615|00435F309|ACCYY|568|ACCOR S A (FRANCE)|10.92
20150615|00439T206|ACW|1012|ACCURIDE CORPORATION NEW COMMO|4.22
20150615|00439V102|VXUP|1055|ACCUSHARES COMMODITIES TR I AC|27.51
20150615|00439V201|VXDN|35|ACCUSHARES COMMODITIES TR I AC|22.30
20150615|004397105|ARAY|1133|ACCURAY INCORPORATED COM STK|7.07
20150615|004446100|ACET|83|ACETO CORP|24.45
20150615|004449104|AKAO|52|ACHAOGEN INC COM|5.67
20150615|00448Q201|ACHN|2472|ACHILLION PHARMACEUTICALS, INC|8.24
20150615|004498101|ACIW|46957|ACI WORLDWIDE INC COM STK (DE)|25.35
20150615|00484M106|ACOR|234|ACORDA THERAPEUTICS INC|31.55
20150615|004848107|ACFN|12301|ACORN ENERGY INC COM STK|0.55
20150615|00485J102|ACOL|104681|ACOLOGY INC. COMMON STOCK|.
20150615|004854105|ATV|9|ACORN INTERNATIONAL, INC. ADS |1.49
20150615|00504W308|ACPW|2000|ACTIVE POWER INC (NEW)|2.04
20150615|00507G102|ALIOY|1890|ACTELION LTD ALLSCHWILL UNSPON|38.08
20150615|00507V109|ATVI|3284|ACTIVISION BLIZZARD INC COM ST|25.40
20150615|00507W107|ATNM|52311|ACTINIUM PHARMACEUTICALS, INC.|2.73
20150615|00508X203|ATU|12|ACTUANT CORP (NEW)|24.42
20150615|00508Y102|AYI|35|ACUITY BRANDS INC (HOLDING COM|181.57
20150615|00509L703|ACUR|272|Acura Pharmaceuticals, Inc. Ne|0.87
20150615|005094107|ACTA|51|ACTUA CORP COM|13.17
20150615|005125109|ACXM|77513|ACXIOM CORP|18.10
20150615|00548A106|ADMS|29|ADAMAS PHARMACEUTICALS INC COM|19.45
20150615|006212104|ADX|2021|ADAMS DIVERSIFIED EQUITY FUND |14.06
20150615|006351308|AE|16|ADAMS RES & ENERGY NEW|47.88
20150615|00650W300|ADK|2953|ADCARE HEALTH SYSTEMS INC COM |3.72
20150615|006739106|ADUS|38|ADDUS HOMECARE CORPORATION COM|28.61
20150615|006743306|AEY|1596|ADDVANTAGE TECHNOLOGIES GR INC|2.31
20150615|006754204|AHEXY|50|Adecco SA Unsponsored ADR (Swi|40.80
20150615|00685R870|ADPAN|500|ADELPHIA RECOVERY TRUST CVV SE|0.02
20150615|006855100|ADPT|159|ADEPTUS HEALTH INC, CLASS A CO|84.93
20150615|00687A107|ADDYY|510448|ADIDAS AG SPONSORED ADR (GERMA|39.52
20150615|007192107|AMIGY|531|ADMIRAL GROUP PLC, CARDIFF UNS|22.64
20150615|00724F101|ADBE|1617|ADOBE SYS INC (DE)|79.86
20150615|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150615|00738A106|ADTN|220|ADTRAN INC|16.82
20150615|00739L101|ADRO|10|ADURO BIOTECH, INC COM STK|33.78
20150615|00750W101|CANN|9568|ADVANCED CANNABIS SOLUTIONS, I|2.75
20150615|00751Y106|AAP|345|ADVANCE AUTO PARTS INC|161.21
20150615|00753G103|AVIFY|5296|ADVANCED INFO SVC PUBLC SP/ADR|6.90
20150615|00762U200|ATE|23|ADVANTEST CORPORATION NEW ADS |10.86
20150615|00762W107|ABCO|218|THE ADVISORY BOARD CO|52.67
20150615|007624117|ADXSW|2565|ADVAXIS INC WARRANTS EXP 07/15|19.25
20150615|00764C109|AVK|978|ADVENT CLAYMORE CONVERTIBLE SE|16.83
20150615|00766T100|ACM|290|AECOM COM STK (DE)|33.69
20150615|00767E102|AEGR|173|AEGERION PHARMACEUTICALS INC|18.77
20150615|00768Y206|AADR|69|ADVISORSHARES TR WCM/BNY MELLO|39.69
20150615|00768Y628|DIVI|5481|ADVISORSHARES TR ATHENA HIGH D|20.10
20150615|00768Y685|GYEN|52345|ADVISORSHARES GARTMAN GOLD/YEN|13.39
20150615|00768Y727|MINC|11353|ADVISORSHARES TR NEWFLEET MULT|49.15
20150615|00768Y768|VEGA|160|ADVISORSHARES TR STAR GLOBAL B|26.81
20150615|00768Y818|TTFS|211|ADVISORSHARES TR TRIMTABS FLOA|57.89
20150615|00768Y826|MATH|11664|MEIDELL TACTICAL ADVANTAGE|31.44
20150615|00768Y834|FWDB|800|MADRONA GLOBAL BOND ETF|25.08
20150615|00768Y883|HDGE|1315|ADVISORSHARES TRUST RANGER EQU|10.69
20150615|00770F104|AEGN|741|AEGION CORP COM STK (DE)|18.32
20150615|00770K202|AMTX|500|AEMETIS INC NEW COM STK (NV)|4.04
20150615|00771V108|AERI|2492|AERIE PHARMACEUTICALS INC COM |13.03
20150615|007786106|HIVE|16|AEROHIVE NETWORKS INC COM STK |7.51
20150615|007865108|ARO|4564|AEROPOSTALE INC|1.83
20150615|00790R104|WMS|142|ADVANCED DRAIN SYS INC COM STK|31.20
20150615|007903107|AMD|42213|ADVANCED MICRO DEVICES|2.31
20150615|007924301|AEH|254|AEGON N.V. PERP.CAP SECS|25.22
20150615|007924400|AED|13|AEGON NV PERP CAP SECURITIES (|25.40
20150615|007924608|AEK|514|AEGON N V NON CUM 8% SUB NTS (|27.83
20150615|007973100|AEIS|235|ADVANCED ENERGY INDS INC|29.03
20150615|007974108|ADVS|5|ADVENT SOFTWARE INC|43.63
20150615|007975303|AEZS|2206|AETERNA ZENTARIS INC COM STK N|0.28
20150615|008073108|AVAV|228|AEROVIRONMENT INC COM STK|27.09
20150615|00808N202|AESPRC|198|AES TST III 6.75%TRUST CV PFD |50.92
20150615|00817Y108|AET|24514|AETNA INC.(NEW)|115.87
20150615|008252108|AMG|332|AFFILIATED MANAGERS GROUP INC |221.65
20150615|008252868|AFM|1114|AFFILIATED MANAGERS GROUP INC |25.54
20150615|00829Q101|AOIFF|45|AFRICA OIL CORP ORD SHS (CANAD|1.95
20150615|00830Q108|RSSFF|22474|AFFINOR GROWERS INC ORD SHS (C|0.09
20150615|00844W208|AGESY|76|AGEAS SPONSORED ADR (BELGIUM) |38.69
20150615|00846U101|A|49|AGILENT TECHNOLOGIES, INC|39.84
20150615|00847J105|AGYS|21|AGILYSYS INC.|9.30
20150615|00847L100|AGRX|3633|AGILE THERAPEUTICS INC COM STK|9.14
20150615|00847X104|AGIO|1730|AGIOS PHARMACEUTICALS INC COM |110.13
20150615|008474108|AEM|1523|AGNICO EAGLE MINES LTD|30.89
20150615|008492100|ADC|256|AGREE REALTY CORP|29.96
20150615|00850M102|ACGBY|2523|AGRICULTURAL BANK OF CHINA UNS|13.51
20150615|00856J103|AGTK|2986|AGRITEK HLDGS INC COM STK (DE)|0.01
20150615|008916108|AGU|8934|AGRIUM INC.|104.06
20150615|00910M100|AIRYY|248|AIR CHINA LTD SPON ADR (CHINA)|22.67
20150615|00912X302|AL|1104|AIR LEASE CORP CL A|35.62
20150615|009126202|AIQUY|45|AIR LIQUIDE ADR|25.90
20150615|009158106|APD|568|AIR PROD&CHEM INC|144.95
20150615|00922R105|ATSG|75|AIR TRANSPORT SERVICES GROUP I|10.49
20150615|009279100|EADSY|524|AIRBUS GROUP UNSPONSORED ADR (|17.03
20150615|009363102|ARG|138|AIRGAS INC|105.30
20150615|009411109|AMCN|18720|AIRMEDIA GROUP INC SPONSORED A|7.26
20150615|009707100|AJINY|217|AJINOMOTO INC ADR|20.66
20150615|009719501|AKBTY|3346|AKBANK TURK ANONIM SIRKETI ADR|5.77
20150615|009728106|AKRX|675|AKORN INC|46.29
20150615|00973E102|AKER|816|AKERS BIOSCIENCES INC COMMON|4.42
20150615|010198208|ELUXY|188|AKTIEB. ELECTROLUX B ADR SPNSD|64.02
20150615|010199305|AKZOY|581|AKZO NOBEL N V ADR|25.41
20150615|010392611|ALPPRO|528|ALABAMA PWR 5.83% CL-A PRF|26.01
20150615|011448107|ALMG|300|ALAMOGORDO FINANCIAL CORP|19.00
20150615|011659109|ALK|181|ALASKA AIR GROUP INC|63.50
20150615|012423109|AMRI|221|ALBANY MOLECULAR RESEARCH INC |19.84
20150615|013817309|AAPRB|23798|ALCOA INC. DEP SHS REPSTG 1/10|42.80
20150615|013904305|ALU|40|ALCATEL-LUCENT ADR|3.76
20150615|014339105|ALDR|70469|ALDER BIOPHARMACEUTICALS INC|47.39
20150615|01438T106|ALDX|430|ALDEYRA THERAPEUTICS, INC. COM|8.17
20150615|014491104|ALEX|205|ALEXANDER & BALDWIN, INC COM|39.82
20150615|015271109|ARE|2108|ALEXANDRIA REAL EST EQ INC|91.21
20150615|01535P106|AXU|2200|Alexco Resource Corp Common Sh|0.42
20150615|015351109|ALXN|240|ALEXION PHARMACEUTICALS INC|169.04
20150615|015381106|AXXIY|76|ALEXIUM INTERNATIONAL GROUP LT|17.65
20150615|015393101|ALFVY|1460|Alfa-Laval Ab Unsponsored ADR |18.59
20150615|01551V102|ALGXY|960|ALGAE TEC LTD SPON ADR (AUS)|0.42
20150615|01609W102|BABA|33778|ALIBABA GROUP HLDG LTD SPONSOR|86.63
20150615|016230104|ALCO|182|ALICO INC|48.44
20150615|016255101|ALGN|104|ALIGN TECHNOLOGY INC|63.02
20150615|01643A108|WTER|14133|THE ALKALINE WTR COMP INC NEW |0.09
20150615|01643J109|ALKM|10940|ALKAME HOLDINGS INC COM STK (N|0.02
20150615|017175100|Y|206|ALLEGHANY CORP|480.53
20150615|01741R102|ATI|350|ALLEGHENY TECHNOLOGIES INC(NEW|33.13
20150615|018522300|ALE|43|ALLETE INC NEW|47.89
20150615|018581108|ADS|113|ALLIANCE DATA SYSTEMS CORP|301.55
20150615|018606301|AIQ|14|ALLIANCE HEALTHCARE SVCS INC N|18.55
20150615|01861B101|ALGGY|369|ALLIANCE GLOBAL GROUP, INC. UN|24.90
20150615|018680306|AFOP|297|ALLIANCE FIBER OPTIC PROD INC |20.52
20150615|01877R108|ARLP|277|ALLIANCE RESOURCES PART L.P.|26.44
20150615|018772103|AOI|15386|ALLIANCE ONE INTERNATION, INC.|2.37
20150615|018802108|LNT|21|ALLIANT ENERGY CORPORATION|58.12
20150615|018805101|AZSEY|6130|ALLIANZ SE SPONSORED ADR REPST|16.06
20150615|01881G106|AB|256|ALLIANCEBERNSTEIN HOLDING L.P.|31.07
20150615|018829101|NIE|3|ALLIANZGI EQUITY & CONV INCOME|19.74
20150615|01883J108|ACV|600|ALLIANZGI DICERSIFIED INCOME &|24.92
20150615|01890B106|ALLM|24725|ALLIANCE BIOENEGY PLUS INC|0.87
20150615|019344100|ANVGQ|44073|ALLIED NEVADA GOLD CORP|0.15
20150615|01973R101|ALSN|378|ALLISON TRANSMISSION HLDGS INC|30.63
20150615|01988P108|MDRX|401|ALLSCRIPTS HEALTHCARE SOLUTION|14.15
20150615|020002309|ALLPRB|162|ALLSTATE CORP SUB DEB FIXED TO|25.78
20150615|02005N100|ALLY|204|ALLY FINANCIAL INC COM STK|22.81
20150615|02005N308|ALLYPRB|856|ALLY FINL INC|26.36
20150615|020283107|AAU|10879|ALMADEN MINERALS LTD|0.88
20150615|02043Q107|ALNY|40|ALYNLAM PHARMACEUTICALS INC|130.28
20150615|02052T109|ALDW|412|ALON USA PARTNERS LP UNIT LTD |19.42
20150615|020520102|ALJ|59|ALON USA ENERGY INC.|17.79
20150615|02072L102|QVAL|6225|ALPHA ARCHITECT ETF TR VALUESH|27.42
20150615|02076X102|ANR|334|ALPHA NATURAL RESOURCES INC.|0.39
20150615|020772109|APT|1806|ALPHA PRO TECH,LTD|2.59
20150615|02081G102|ATEC|2|ALPHATEC HOLDINGS INC COM STK |1.45
20150615|02082E205|AGD|3872|ALPINE GLOBAL DYNAMIC DIVIDEND|10.21
20150615|020936100|ATUSF|9462|ALTIUS MINERALS CORP|11.54
20150615|021090204|APELY|237|ALPS ELECTRIC LTD ADR|55.73
20150615|021441100|ALTR|10263|ALTERA CORP|51.59
20150615|02153V102|ALTV|1100|ALTEVA COM STK (NY)|7.95
20150615|02153W100|RESI|387|ALTISOURCE RESIDENTIONAL CORP |17.55
20150615|02153X108|AAMC|1011|ALTISOURCE ASSET MANAGEMENT CO|165.14
20150615|02154V101|ATCEY|150|ALTICE S A ADR UNSPONSORED (LU|31.60
20150615|02208R106|AIMC|1758|ALTRA INDUSTRIAL MOTION CORP C|28.53
20150615|02209S103|MO|2290|ALTRIA GROUP,INC.|48.04
20150615|022205108|AWCMY|455|ALUMINA LTD ADS ( 4 ORD)|5.08
20150615|022276109|ACH|2259|ALUIMINUM CORP OF CHINA ADR (2|14.03
20150615|02263T104|AMADY|278|AMADEUS IT HLDGS SA UNSPONSORE|40.74
20150615|02300U205|AMBSD|899|AMARANTUS BIOSCIENCE HOLDINGS,|7.30
20150615|023111206|AMRN|3832|AMARIN CORP PLC SPONSORED ADR |2.47
20150615|023135106|AMZN|69|AMAZON COM INC;COM USD0.01|429.92
20150615|02314G101|AMZZ|30000|AMAZONICA CORP COM STK|.
20150615|02314M108|AYA|11262|AMAYA INC (CANADA)|25.95
20150615|02314N205|AMAZ|137|AMAZING ENERGY OIL & GAS CO CO|1.00
20150615|023164106|ABCP|200|AMBASE CORP|2.30
20150615|02319V103|ABEV|1488|AMBEV S A SPONSORED ADR (BRA) |5.96
20150615|02341R302|AMCRY|1144|AMCOR LTD ADR|44.61
20150615|023435100|AMDA|63363|AMEDICA CORP COM STK (DE)|0.39
20150615|023436108|AMED|33|AMEDISYS INC|38.23
20150615|02356P100|AMMX|7072|AMERAMEX INTERNATIONAL INC|0.02
20150615|023586100|UHAL|33|AMERCO|328.60
20150615|023608102|AEE|1484|AMEREN CORP|37.77
20150615|02361E108|AMRC|600|AMERESCO, INC. CL A COM STK|7.14
20150615|02376R102|AAL|204|AMERICAN AIRLINES GROUP INC CO|40.71
20150615|023850100|APP|2589|AMERICAN APPAREL INC COM|0.55
20150615|024013104|AAT|13|AMERICAN ASSETS TR INC COM STK|39.59
20150615|024061103|AXL|46|AMER AXLE & MANUFACTURING HLDG|22.26
20150615|024835100|ACC|3375|AMERICAN CAMPUS COMMUNITIES IN|38.85
20150615|024870107|AMMJ|22118|AMERICAN CANNABIS COMP INC COM|0.39
20150615|02503X105|AGNC|20750|AMERICAN CAPITAL AGENCY CORP C|20.11
20150615|02503X204|AGNCP|178|AMERICAN CAPITAL AGENCY CORP. |25.61
20150615|02503Y103|ACAS|80|AMERICAN CAPITAL LTD COM STK (|14.15
20150615|02504A104|MTGE|385|AMERICAN CAP MTG INVT CORP COM|17.24
20150615|02505A202|ANCI|1883|AMERICAN CARESOURCE HLDGS INC |1.75
20150615|025308107|MLYCF|18455|AMERICAN CUMO MINING CORP. ORD|0.04
20150615|02553E106|AEO|49800|AMERICAN EAGLE OUTFITTER INC C|17.15
20150615|025537101|AEP|2407|AMERICAN ELECTRIC POWER INC|53.93
20150615|02554F300|AMZGQ|16524|AMERICAN EAGLE ENERGY CORP NEW|0.03
20150615|025676206|AEL|1670|AMERICAN EQUITY INVESTMENT LIF|26.38
20150615|025816109|AXP|1501|AMERICAN EXPRESS COMPANY|79.53
20150615|025932104|AFG|45|AMERICAN FINL GP (HOLD CO)|65.25
20150615|025932302|AFQ|4|AMERICAN FINANCIAL GROUP INC 7|25.45
20150615|025932500|AFA|3|AMERICAN FINANCIAL GRP, INC 5.|24.94
20150615|025932609|AFGE|4|AMERICAN FINL GROUP INC OHIO 6|25.18
20150615|02665T306|AMH|2891|AMERICAN HOMES 4 RENT|16.91
20150615|02665T504|AMHPRB|193|AMERICAN HOMES 4 RENT PART PFD|25.52
20150615|02665T603|AMHPRC|68|AMERICAN HOMES 4 RENT PARTICIP|25.56
20150615|026874784|AIG|8771|AMERICAN INTL GROUP INC COM ST|61.89
20150615|028591105|ANAT|460|AMER NATIONAL INSURANCE CO|104.50
20150615|02906V102|APGI|8604|AMERICAN POWER GROUP CORP. COM|0.17
20150615|02916P103|ARII|1555|AMERICAN RAILCAR INDUSTRIES IN|54.51
20150615|02917T104|ARCP|8377|AMERICAN RLTY CAP PPTYS INC|8.66
20150615|02927E303|ARPI|10240|AMERICAN RESIDENTIAL PPTYS INC|18.99
20150615|029429107|ASEI|129|AMER SCIENCE & ENGR INC.|40.76
20150615|029595105|AMS|919|AMERICAN SHARED HOSPITAL|2.58
20150615|03027X100|AMT|7032|AMERICAN TOWER CORP REIT (DE) |93.20
20150615|03027X308|AMTPRA|17|AMERICAN TOWER CORPORATION (RE|101.67
20150615|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|100.72
20150615|030371108|AVD|12|AMERICAN VANGUARD CORP|13.66
20150615|030420103|AWK|41571|AMERICAN WATER WORKS COMPANY I|50.50
20150615|03074G109|ARREF|13700|AMERIGO RESOURCES LTD|0.36
20150615|03076K108|ABCB|70|AMERIS BANCORP|26.24
20150615|030975106|APU|130|AMERIGAS PRTNRS LP UTS(RP COMM|47.28
20150615|031100100|AME|199|AMETEK INC NEW|54.76
20150615|031162100|AMGN|862|AMGEN INC|156.12
20150615|03152W109|FOLD|449|AMICUS THERAPEUTICS INC COM ST|14.34
20150615|032037103|AP|1|AMPCO PITTSBURGH CORP|15.03
20150615|03209R103|AMPH|50|AMPHASTAR PHARMACEUTICALS INC |16.14
20150615|03209T109|AMPE|19008|AMPIO PHARMACEUTICALS INC COM |2.64
20150615|032095101|APH|231|AMPHENOL CORP (NEW) CL-A|57.69
20150615|03211P103|APHB|164375|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150615|03232P504|AMSGP|2|AMSURG CORP PFD CONV SER A-1% |133.75
20150615|032359309|AFSI|6312|AMTRUST FINANCIAL SERVICES, IN|61.78
20150615|032359408|AFSIPRA|200|AMTRUST FINL SVCS INC PFD SER |24.68
20150615|032359705|AFSIPRC|642|AMTRUST FINANCIAL SVCS, INC. D|25.25
20150615|03236M101|AMRS|84|AMYRIS INC, COM STK|1.98
20150615|032420101|ANAC|319|ANACOR PHARMACEUTICALS INC COM|69.50
20150615|032511107|APC|419|ANADARKO PETROLEUM CORP|83.12
20150615|032654105|ADI|14364|ANALOG DEVICES INC|66.26
20150615|03283P106|ABCW|197|ANCHOR BANCORP WISCONSIN INC C|36.99
20150615|032838104|ANCB|4170|ANCHOR BANCORP WA COM|20.65
20150615|034164103|ANDE|101|ANDERSONS INC (THE)|41.13
20150615|034522102|ADRZY|1145|Andritz Ag Graz Unsponsored AD|11.99
20150615|034754101|ANGI|1471|ANGIES LIST INC COM STK (DE)|6.47
20150615|03485P201|AAUKY|694|ANGLO AMER PLC NEW ADR UK|7.83
20150615|035128206|AU|11307|ANGLOGOLD ASHANTI LIMITEDADS (|9.06
20150615|03524A108|BUD|113|ANHEUSER-BUSCH INBEV SA SPONSO|122.02
20150615|035255108|ANIK|60|ANIKA THERAPEUTICS INC|33.28
20150615|035710409|NLY|17085|ANNALY CAPITAL MANAGEMENT, INC|9.93
20150615|035710508|NLYPRA|254|ANNALY CAPITAL MGMT INC PFD SE|24.96
20150615|035710805|NLYPRD|1232|ANNALY CAPITAL MANAGEMENT INC |24.34
20150615|03662P107|ANPDY|141|Anta Sports Products Limited U|55.65
20150615|03662Q105|ANSS|349|ANSYS INC|90.88
20150615|036642106|ATRS|3253|ANTARES PHARMA INC|2.40
20150615|03673L103|AM|753|ANTERO MIDSTREAM PARTNERS LP U|29.26
20150615|03674X106|AR|385|ANTERO RESOURCES CORPORATION C|36.20
20150615|036752103|ANTM|5054|ANTHEM INC COM STK (IN)|160.71
20150615|037189107|ANFGY|725|ANTOFAGASTA PLC SPONS ADR|22.79
20150615|037230208|ANTB|2559|ANTRIABIO INC COM STK|1.80
20150615|037347101|ANH|4505|ANWORTH MRTG ASSET CORP|5.11
20150615|037347408|ANHPRC|625|ANWORTH MTG ASSET CORP PFD SER|24.35
20150615|03740A106|AXN|324286|AOXING PHARMACEUTICAL CO INC|2.21
20150615|03740J107|AWON|2800|A1 GROUP INC|0.07
20150615|037400108|AOZOY|9|AOZORA BANK LTD SPONS ADR (JAP|75.60
20150615|03748R101|AIV|2794|APARTMENT INVST & MGMT CO|37.18
20150615|03748R770|AIVPRZ|420|APARTMENT INVT & MGMT CO 7.00 |26.35
20150615|03754H104|APEMY|6|APERAM NEW YORK REGISTRY SHS|40.93
20150615|037598109|APOG|15|APOGEE ENTERPRISES INC|57.48
20150615|037604105|APOL|2125|APOLLO EDUCATION GROUP INC CL |16.72
20150615|03761U106|AINV|511|APOLLO INVT CORP|7.71
20150615|03761U403|AIY|100|APOLLO INVESTMENT CORPORATION |25.44
20150615|037612306|APO|1065|APOLLO GLOBAL MGMT LLC CL A RP|21.41
20150615|03762U105|ARI|416|APOLLO COMMERICAL REAL ESTATE |17.08
20150615|03763V102|AMTG|1027|APOLLO RESIDENTIAL MTG INC COM|15.80
20150615|037636107|AFT|2925|APOLLO SR FLOATING RATE FD INC|18.18
20150615|037638103|AIF|733|APOLLO TACTICAL INCOME FD INC |16.26
20150615|037833100|AAPL|217768|APPLE INC;COM NPV|127.17
20150615|03784Y200|APLE|11447|APPLE HOSPITALITY REIT INC COM|18.71
20150615|03814F205|ARCI|27|APPLNC RECYCLNG CTRS AMER|1.78
20150615|03815U110|APDNW|4500|APPLIED DNA SCIENCES INC WT|1.21
20150615|03820C105|AIT|82|APPLIED INDUSTRIAL TECHS INC. |43.13
20150615|03820J100|AGTC|88|APPLIED GENETIC TECHNOLOGIES C|18.80
20150615|038222105|AMAT|35854|APPLIED MATERIALS INC|19.62
20150615|03823U102|AAOI|92|APPLIED OPTOELECTRONICS INC CO|18.43
20150615|038336103|ATR|90|APTAGROUP INC|64.58
20150615|03834A103|AREX|719|APPROACH RES INC COM STK (DE) |6.70
20150615|03834Q108|APPG|6205|APPTIGO INTERNATIONAL INC. NEW|0.05
20150615|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|7.48
20150615|03852U106|ARMK|29764|ARAMARK COM STK|30.94
20150615|038923603|ABRPRA|809|ARBOR REALTY TRUST PREFERRED S|24.75
20150615|038923702|ABRPRB|294|ARBOR REALTY TRUST CUMULATIVE |24.60
20150615|039014105|RKDA|100|ARCADIA BIOSCIENCES INC COM|8.73
20150615|03937C105|ARCB|60800|ARCBEST CORPORATION COMMON STO|34.21
20150615|03938L104|MT|280|ARCELORMITTAL NY REGISTRY SHS |10.87
20150615|039380100|ACI|74015|ARCH COAL, INC.|0.39
20150615|03939W109|ARTH|390|ARCH THERAPEUTICS INC|0.24
20150615|039483102|ADM|530|ARCHER DANIELS MIDLAND CO|51.91
20150615|039670104|ACAT|4195|ARCTIC CAT INC|33.55
20150615|039697107|ARDX|300|ARDELYX INC COM STK (DE)|14.64
20150615|040047102|ARNA|18|ARENA PHARMACEUTICALS, INC.|4.11
20150615|04010L103|ARCC|10964|ARES CAPITAL CORP|16.07
20150615|04013V108|ACRE|3|ARES COML REAL ESTATE CORP COM|11.53
20150615|04014F102|ARDC|93|ARES DYNAMIC CR ALLOCATION FD |15.99
20150615|040221103|ARGS|49|ARGOS THERAPEUTICS INC COM|7.94
20150615|04033A100|ARIA|33312|ARIAD PHARMACEUTICALS INC|8.69
20150615|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|4.02
20150615|040413106|ANET|48|ARISTA NETWORKS INC COM|81.16
20150615|040712101|ARKR|320|ARK RESTAURANTS CORP|25.30
20150615|041356205|AI|32|ARLINGTON ASSET INVT CORP CL A|20.86
20150615|041356304|AIW|21|ARLINGTON ASSET INVESTMENT COR|24.65
20150615|042068106|ARMH|61496|ARM HOLDINGS PLC ADS|52.48
20150615|04208T108|AHH|131|ARMADA HOFFLER PROPERTIES, INC|10.41
20150615|042315101|ARR|134682|ARMOUR RESIDENTIAL REIT, INC C|2.82
20150615|04247X102|AWI|22|ARMSTRONG WORLD INDUSTRIES INC|54.32
20150615|04269E107|ARQL|357|ARQULE INC|1.76
20150615|04269X105|ARRY|1502|ARRAY BIOPHARMA INC|7.56
20150615|04270V106|ARRS|634|ARRIS GROUP INC NEW COM STK (D|32.32
20150615|04273H104|GYLD|4241|ARROW ETF TR ARROW DOW JONES G|23.81
20150615|042735100|ARW|1767|ARROW ELECTRONICS INC|59.05
20150615|042744102|AROW|11|ARROW FINANCIAL CORP|26.84
20150615|042765784|QVM|382|ARROW INVTS TR ARROW QVM EQUIT|25.00
20150615|042797209|ARWR|169|ARROWHEAD RESH CORP COM STK (D|6.72
20150615|04301U101|AXTR|9000|ARTESANIAS CORP. COMMON|0.50
20150615|04316A108|APAM|360|ARTISAN PARTNERS ASSET MGMT IN|46.52
20150615|043393206|ASGLY|498|ASAHI GLASS ADR|6.31
20150615|043400100|AHKSY|1222|ASAHI KASEI CORPORATION ADR|16.78
20150615|04341Y105|AKG|156|ASANKO GOLD INC COM STK (CDA) |1.79
20150615|043436104|ABG|110|ASBURY AUTOMOTIVE GROUP INC.|87.62
20150615|043632108|ASCMA|138|ASCENT CAPITAL GROUP, INC|40.88
20150615|043635309|ASTI|50177|ASCENT SOLAR TECHNOLOGIES INC |0.80
20150615|044102101|AHP|20|ASHFORD HOSPITALITY PRIME INC |15.40
20150615|044209104|ASH|224|ASHLAND INC|126.50
20150615|045055100|ASHTY|489|ASHTED GROUP PLC UNSPON ADR (U|70.62
20150615|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.32
20150615|04520U106|ASIBY|100|ASIAN BAMBOO AG SPONSORED ADR |0.15
20150615|04521N101|ASCCY|699|ASICS CORPORATION AMERICAN DEP|25.63
20150615|04523Y105|ASPN|184|ASPEN AEROGELS, INC|6.48
20150615|04530Y106|APNHY|2364|ASPEN PHARMACARE HOLDINGS PLC |28.82
20150615|045327103|AZPN|309|ASPEN TECHNOLOGY INC|44.78
20150615|045387107|ASAZY|3274|Assa Abloy AB Unsponsored ADR |29.26
20150615|04545K109|ARZGY|207|Assicurazioni Generali Spa Ord|9.38
20150615|045487105|ASB|12|ASSOCIATED BANC CORP|20.40
20150615|045487113|ASBWS|478|ASSOCIATED BANC CORP WT EXP 11|3.75
20150615|045488400|ASBPRC|3210|ASSOCIATED BANC-CORP WIS DEP S|24.97
20150615|045519402|ASBFY|937|ASSOCIATED BRITISH FD PLC ADR |47.50
20150615|04621X108|AIZ|1541|ASSURANT INC|66.82
20150615|04622E208|ATEA|800|ASTEA INTERNATIONAL INC|1.78
20150615|04623A403|AGOPRF|1980|ASSURE GUARANTY MUNI HLDGS LTD|24.60
20150615|04624N107|AST|55|ASTERIAS BIOTHERAPEUTICS, INC.|7.30
20150615|046259107|ATOR|797|ASTOR EXPLORATIONS CORP COM ST|1.95
20150615|046265104|AF|103|ASTORIA FINANCIAL CORP|13.84
20150615|046265401|AFPRC|236|ASTORIA FIN CORP DEPOSITARY SH|25.23
20150615|046353108|AZN|121274|ASTRAZENECA PLC|65.69
20150615|046433108|ATRO|119|ASTRONICS CORP|71.30
20150615|046484101|ASTC|98|ASTROTECH CORP COM STK (DE)|3.08
20150615|046513107|ATRA|86|ATARA BIOTHERAPEUTICS INC COMM|48.00
20150615|04685W103|ATHN|7943|ATHENAHEALTH, INC. COM|117.74
20150615|048173108|ATASY|2256|Atlantia SPA Unsponsored ADR (|12.44
20150615|04878Q863|AT|458|ATLANTIC PWR CORP ORD SHS (CDA|2.93
20150615|049079205|ATNI|100|ATLANTIC TELE-NETWORK,INC|67.87
20150615|049164205|AAWW|32|ATLAS AIR WORLDWIDE HLDGS NEW |54.68
20150615|049255706|ATLKY|2238|ATLAS COPCO AB SP ADR-NEW(RP-A|29.60
20150615|049255805|ATLCY|16|ATLAS COPCO AB SP ADR-NEW(RP-B|26.18
20150615|04929Q102|ATLS|119|ATLAS ENERGY GRP,LLC COM UNITS|6.36
20150615|04941A101|ARP|3244|ATLAS RESOURCE PARTNERS L P CO|7.22
20150615|049560105|ATO|751|ATMOS ENERGY CORP|51.48
20150615|04957F101|ATNAF|20000|ATNA RESOURCES LTD (F)|0.08
20150615|04962A105|AEXAY|806|Atos Origin SA Unsponsored ADR|15.40
20150615|04963C209|ATRC|51|ATRICURE, INC.|22.66
20150615|050095108|ATW|5901|ATWOOD OCEANICS INC|28.80
20150615|05070J102|ADNC|4206|AUDIENCE INC COM STK (DE)|4.73
20150615|05072T108|ADPXY|1165|AUDIO PIXELS HOLDINGS LTD SPON|7.00
20150615|050734102|AEYE|1312|AUDIOEYE INC COM STK (NV)|0.15
20150615|05155C105|AUQ|9823|AURICO GOLD INC COM|3.05
20150615|05156V102|AUPH|9|AURINIA PHARMACEUTICALS INC OR|3.34
20150615|051918506|AUNFF|3289|AURCANA CORP ORD SHS (CDA)|0.21
20150615|052528304|ANZBY|3014|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.54
20150615|052666203|ADAT|5693|AUTHENTIDATE HOLDING CORP COM |0.18
20150615|052769106|ADSK|6311|AUTODESK INC (DE)|54.06
20150615|05278C107|ATHM|224|AUTOHOME INC ADR REPST CL A (C|48.43
20150615|05329W102|AN|1031|AUTONATION INC|63.03
20150615|053332102|AZO|100|AUTOZONE INC|682.08
20150615|05337G107|AAVL|500|AVALANCHE BIOTECHNOLOGIES IN C|41.40
20150615|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150615|053470100|AVL|30282|Avalon Rare Metals, Inc. Ordin|0.23
20150615|053484101|AVB|3821|AVALONBAY COMMUNITIES INC|162.54
20150615|05350Y100|AVTO|1896400|Avantogen Oncology, Inc. Commo|.
20150615|05356X809|AVRW|32|AVENTINE RENEWABLE ENERGY HOLD|13.00
20150615|053588109|AVEO|4167|AVEO PHARMACEUTICALS INC COM S|2.00
20150615|053611109|AVY|349|AVERY DENNISON CORP|62.09
20150615|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|31.56
20150615|05367P100|AVID|50|AVID TECH INC|15.65
20150615|053734109|AVGR|3|AVINGER, INC COM|12.27
20150615|05379B107|AVA|891|AVISTA CORP|30.53
20150615|053792107|AVMXY|15998|AVITA MEDICAL LTD. SPONSORED A|1.24
20150615|05382A104|AV|7625|AVIVA PLC ADR REP 2 ORD SHS (G|16.05
20150615|053906103|ASM|1897|AVINO SILVER & GOLD MINES LTD |1.11
20150615|054303102|AVP|1845|AVON PRODUCTS INC|6.88
20150615|05462D101|AXIH|5385|Axion International Holdings, |0.12
20150615|05463D100|AXLL|55|AXIALL CORP COM STK (DE)|37.61
20150615|054631205|AXXE|9739|AXXESS PHARMA INC COMMON STOCK|0.04
20150615|054636303|AYALY|204|Ayala Corp Unsponsored ADR (Ph|33.98
20150615|054937107|BBT|1088|BB&T CORPORATION|41.07
20150615|054937206|BBTPRD|464|BB&T CORP DEP SHS REPSTG 1/100|24.91
20150615|05501X100|AZUR|50|AZURE MIDSTREAM PARTNERS LP CO|15.93
20150615|05508R106|BGS|284|B&G FOODS INC COM STK (DE)|29.82
20150615|05523R107|BAESY|1643|BAE SYS PLC SPONS ADR|30.46
20150615|05534B760|BCE|22368|BCE INC COM (NEW)|43.31
20150615|055384200|BFCF|171|BFC FIN'L CP CL A|3.73
20150615|05539S206|BANFP|828|BFC CAP TR II CUMULATIVE TR PF|27.89
20150615|05541J103|BBSEY|215|BB SEGURIDADE PARTICIPACOES SA|10.65
20150615|05541Q206|BGEPRB|1990|BGE CAPITAL TST II 6.20% TRST |25.80
20150615|05541T101|BGCP|165|BGC PARTNERS INC CL A COM STK |8.92
20150615|05544A109|BGSF|335|BG STAFFING INC COMMON STOCK|11.00
20150615|05545E209|BBL|5232|BHP BILLITON P/C SPONS ADR|41.80
20150615|055471205|BGNN|9758|B GREEN INNOVATIONS, INC. CLAS|.
20150615|05548N107|BIND|122|BIND THERAPEUTICS INC|5.75
20150615|05566T101|BNCN|282|BNC BANCORP (NC)|18.82
20150615|05566U108|BOFI|144|BOFI HOLDING, INC.|99.52
20150615|05577E101|BT|50|BT GROUP PLC ADS ( 10 ORD SHS)|70.43
20150615|05580M108|RILY|1999|B. RILEY FINANCIAL, INC. COMMO|10.10
20150615|055936108|BNCC|60|BNCCORP INC|16.51
20150615|05606L100|BYDDY|100|BYD Company Ltd Unsponsored AD|14.23
20150615|05615F102|BWC|505|BABCOCK & WILCOX COMPANY COM S|33.61
20150615|05616B100|MPV|592|BABSON CAP PARTN INVS TRSH BEN|12.68
20150615|05617K109|MCI|840|BABSON CAP CORPORATE INVS (MA)|15.97
20150615|05617T100|BGH|847|BABSON CAP GLOBAL SHORT DURATI|20.10
20150615|056525108|BMI|360|BADGER METER INC|65.38
20150615|057224107|BHI|4473|BAKER HUGHES INC;COM USD1|64.13
20150615|057665200|BCPC|1|BALCHEM CORP|61.46
20150615|057755209|BWINB|15|BALDWIN & LYONS INC CL-B|22.93
20150615|058586108|BLDP|173894|BALLARD POWER SYS INC|2.44
20150615|058779109|BLHEY|464|Baloise Holding AG Unsponsored|12.29
20150615|05946K101|BBVA|12633|BANCO BILBAO VIZ ARGENTARA ADS|10.21
20150615|059460402|BBDO|1910|BANCO BRADESCO SA|8.60
20150615|059483107|BPMLY|100|Banca Popolare di Milano Unspo|5.27
20150615|05951A303|BMDPD|109|BANCA MONTE DEI PASCHI DI SIEN|4.00
20150615|059520106|BCH|230|BANCO DE CHILE ADS (REP 600 SH|67.00
20150615|059578104|BDORY|902|BANCO DO BRASIL S A SPON ADR|7.25
20150615|05961W105|BMA|337|BANCO MACRO S.A. ADS (EA REPTS|50.60
20150615|05965X109|BSAC|16|BANCO SANTANDER-CHILE ADS 1 (4|20.69
20150615|05967A107|BSBR|551|BANCO SANTANDER BRASIL SA ADS |5.29
20150615|05968L102|CIB|16151|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.32
20150615|059893107|BKKLY|518|Bangkok Bank|26.67
20150615|05990K106|BANC|374|BANC CALIF INC|13.65
20150615|05990K403|BANCPRC|135|BANC CALIF INC DEP SHS REPSTG |26.90
20150615|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.40
20150615|060505104|BAC|85796|BANK OF AMERICA CORP|17.49
20150615|060505310|BACPRY|6261|BANK AMER CORP DEP SHS REPSTG |25.47
20150615|060505344|BACPRW|683|BANK OF AMERICA CORPORATION DE|25.40
20150615|060505617|BMLPRI|183|BK OF AMERICA DEP SHS RPSTG 1/|25.18
20150615|060505633|BMLPRG|442|BK OF AMERICA DEP SHS REPSTG 1|19.25
20150615|060505815|BACPRE|695|BANK OF AMERICA CORP DEP SH RE|21.49
20150615|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|24.50
20150615|062510300|BKHYY|91|BANK HAPOALIM BM SPONSORED ADR|27.79
20150615|062540109|BOH|2|BANK OF HAWAII CORPORATION|66.73
20150615|063425102|BMRC|106|BANK MARIN (BANCORP|49.68
20150615|063671101|BMO|3882|BANK OF MONTREAL|60.26
20150615|063750103|BKMU|21|BANK MUTUAL CORP NEW|7.23
20150615|064058209|BKPRC|866|BANK NEW YORK MELLON CORP DEP |24.19
20150615|064149107|BNS|16258|BANK OF NOVA SCOTIA (F)|53.39
20150615|06424K100|BSCA|110|BANK OF SANTA CLARITA (CA)|9.50
20150615|06425J102|BCAR|5090587|BANK OF THE CAROLINAS CORP COM|0.13
20150615|06426M104|BACHY|1224|Bank of China Ltd Beijing Unsp|17.15
20150615|064525108|BKQNY|222|Bank of Queensland Ltd Unspons|19.56
20150615|066011206|BKJAY|341|BANK YOKOHAMA LTD JAPAN ADR|24.91
20150615|066286303|BNKJF|3127|BANKERS PETROLEUM LTD ORD SHS |2.48
20150615|06647F102|RATE|200|BANKRATE, INC COM|12.62
20150615|06652K103|BKU|990|BANKUNITED INC COM STK (DE)|35.89
20150615|06652V208|BANR|76|BANNER CORP COM STK NEW (WA)|48.47
20150615|066800103|BAA|110|BANRO CORPORATION|0.37
20150615|06684L103|BZUN|21719|BAOZUN INC SPONSORED ADR (CYM)|12.48
20150615|066849100|BHB|54|BAR HARBOR BANKSHARES|36.50
20150615|06738C778|DJP|200|BARCLAYS BK PLC IPATH BLOOMBER|28.46
20150615|06739F119|JJN|19500|BARCLAYS BK PLC IPATH BLOOMBER|16.96
20150615|06739H248|JJP|17|BARCLAYS BK PLC IPATH BLOOMBER|55.35
20150615|06739H305|JJG|1756|BARCLAYS BK PLC IPATH BLOOMBER|32.99
20150615|06740L477|STPP|158|BARCLAYS BK PLC IPATH BARCLAYS|37.31
20150615|06740L519|DTUS|3|BARCLAYS BK PLC IPATH US 2 YR |33.15
20150615|06740P114|BCM|708|BARCLAYS BK PLC IPATH PURE BET|31.30
20150615|06740P148|CAFE|714|BARCLAYS BK PLC IPATH PURE BET|15.31
20150615|06740P312|ONG|881|BARCLAYS BK PLC IPATH PURE BET|26.12
20150615|06740P643|DFVS|300|BARCLAYS BK PLC IPATH US TREAS|33.64
20150615|06742A669|CAPE|150|BARCLAYS BK PLC BARCLAYS ETN+ |79.45
20150615|06742A750|IMLP|2402|BARCLAYS BK PLC IPATH S&P MLP |28.24
20150615|06742E711|VXX|249010|BARCLAYS BK PLC IPATH S&P 500 |18.25
20150615|06742G302|AGRPY|1107|BARCLAYS AFRICA GROUP SPON ADR|28.95
20150615|06742W570|TAPR|1720|BARCLAYS BK PLC BARCLAYS INVER|39.15
20150615|06759V200|BHACU|1170|BARINGTON/HILCO ACQUISITION CO|10.15
20150615|067806109|B|124|BARNES GROUP INCORPORATED|40.11
20150615|067901108|ABX|7505|BARRICK GOLD CORP|11.27
20150615|068221100|BRN|578|BARNWELL INDUSTRIES INC|2.40
20150615|068323104|CUDA|28|BARRACUDA NETWORKS INC COM STK|42.14
20150615|06846N104|BBG|352|BILL BARRETT CORPORATION|8.51
20150615|070203104|BSET|60|BASSETT FURNITURE IND INC|28.21
20150615|071771109|BVNRY|112|BAVARIAN NORDIC A/S SPONSORED |49.84
20150615|071813109|BAX|5286|BAXTER INTL INC;COM USD1|68.26
20150615|072035108|BAYK|79|BAY BKS VA INC|5.72
20150615|072730302|BAYRY|1043890|BAYER AG SPONS ADR|143.50
20150615|072743206|BAMXY|976|Bayerische Motoren Werke AG Un|37.53
20150615|07317Q105|BTE|12|BAYTEX ENERGY CORP (CDA)|16.75
20150615|07329M100|BFR|2325|BBVA BANCO FRANCES NS.A.|17.06
20150615|073301103|JALA|6311038|BE ACTIVE HOLDINGS, INC. COMMO|.
20150615|073844102|BSF|280|BEAR ST FINL INC|8.87
20150615|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |4.76
20150615|07556Q709|BZT|2295|BEAZER HOMES USA, INC. TANGIBL|24.73
20150615|07556Q881|BZH|1658|BEAZER HOMES USA INC NEW|18.41
20150615|075571109|BEBE|842|BEBE STORES INC|2.00
20150615|075653204|BCKMF|10|BECKER MILK LTD ORDINARY SHARE|18.08
20150615|075887109|BDX|99960|BECTON DICKINSON & CO|139.60
20150615|075896100|BBBY|56459|BED BATH & BEYOND INC|69.96
20150615|077347300|BELFB|115|BEL FUSE INC CL B|21.44
20150615|077454106|BDC|84|BELDEN, INC COM|85.27
20150615|078314101|BXE|1050|BELLATRIX EXPLORATION LTD (CAN|2.81
20150615|078454105|BELLY|4369|Belle International Holdings L|13.13
20150615|079481107|BLCM|101|BELLICUM PHARMACEUTICALS INC C|25.22
20150615|081437105|BMS|243|BEMIS INC|46.11
20150615|08171T102|BNCL|67|BENEFICIAL BANCORP INC COM STK|12.75
20150615|081794109|BSEFY|23|BENESSE HOLDINGS INC UNSPON AD|26.81
20150615|08180D106|BNFT|133|BENEFITFOCUS INC COM|44.11
20150615|084423102|WRB|759|BERKLEY (W R) CORP|51.33
20150615|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|210880.00
20150615|084670702|BRKB|614|BERKSHIRE HATHWY INC(HLDG CO)B|140.29
20150615|08579W103|BERY|1895|BERRY PLASTICS GROUP INC COM|33.74
20150615|086346103|BSRAF|2000|BESRA GOLD, INC. COMMON SHARES|.
20150615|086516101|BBY|535|BEST BUY CO INC|34.20
20150615|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150615|08861Q103|BZQIY|385|Bezeq The Israeli Telecommunic|8.65
20150615|088836309|BDVSY|4|BIDVEST GROUP LTD SPON ADR NEW|48.75
20150615|089084107|BCTE|2000|Big Cat Energy Corporation Com|.
20150615|089302103|BIG|101|BIG LOTS INC.|46.66
20150615|08986R101|BH|71|BIGLARI HOLDINGS INC, COM STK |408.00
20150615|09003Q100|BFLBY|1185|BILFINGER SE UNSPONSORED ADR (|8.40
20150615|090055104|BLLAY|93385|Billabong International Ltd Un|0.88
20150615|09057G602|BRLI|18251|BIO-REFERENCE LABS INC-NEW-|39.63
20150615|09057N102|BPTH|1340|BIO-PATH HOLDINGS INC (DE) COM|1.25
20150615|090572108|BIOB|28|BIO RAD LABORATORIES|148.42
20150615|09058V103|BCRX|1931|BIOCRYST PHARMACEUTICALS INC|12.59
20150615|09060C200|BKYI|1635|BIO-KEY INTL INC COM STK NEW (|0.16
20150615|09061G101|BMRN|9|BIOMARIN PHARMACEUTICAL INC|122.03
20150615|09061H307|BMRA|1148|BIOMERICA INC|1.08
20150615|09062W204|BLFS|24183|BIOLIFE SOLUTIONS INC COM STK |2.31
20150615|09062X103|BIIB|802|BIOGEN INC|388.77
20150615|09063H107|BMR|3286|BIOMED REALTY TRUST INC|20.05
20150615|09064M204|BIOD|2018|BIODEL INC COM STK NEW (DE)|1.09
20150615|09065A100|BLGO|212|BioLargo, Inc. Common Stock|0.38
20150615|09066L105|BTX|199|BIOTIME INC|4.00
20150615|09066L162|BTXWS|493|BIOTIME INC WTS EXP 10/1/2018 |1.35
20150615|090672106|BEAT|68|BIOTELEMETRY INC COM STK (DE) |9.30
20150615|09069N108|BIOS|476|BIOSCRIP, INC.|3.74
20150615|090697103|BIREF|1582|BIRCHCLIFF ENERGY LTD NEW (CAN|6.30
20150615|09071M106|BLRX|5417|BIOLINERX LTD SPONSORED ADR (I|1.91
20150615|09072Q106|BIOA|415|BIOAMBER INC, COM STK|8.37
20150615|09072Q114|BIOAWS|840|BIOAMBER INC WARRANT|2.20
20150615|09072V105|BIOC|347|BIOCEPT INC COM STK (DE)|3.02
20150615|09072X101|BPMX|2236|BIOPHARMX CORP COM (NV)|4.50
20150615|09073N102|BSGM|1253|BIOSIG TECHNOLOGIES, INC. COMM|2.65
20150615|09073Q105|BVXV|77937|BIONDVAX PHARMACEUTICALS LTD. |5.00
20150615|09073Q113|BVXVW|4167|BIONDVAX PHARMACEUTICALS LTD. |1.18
20150615|090911108|BIOL|56|BIOLASE INC COM STK|1.65
20150615|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|48.25
20150615|09173J100|BTCS|19808|BITCOIN SHOP INC COM STK (NV) |0.21
20150615|09173T108|GBTC|110|BITCOIN INVT TR COM STK (DE)|28.94
20150615|09180C106|BJRI|17|BJ'S RESTAURANTS INC|47.80
20150615|09202G101|BDE|661|BLACK DIAMOND, INC COM|9.38
20150615|09216Q103|ANFC|2379|BLACK RIDGE OIL & GAS INC COM |0.29
20150615|09225M101|BSM|3454|BLACK STONE MINERALS L P COM U|17.72
20150615|09227Q100|BLKB|3|BLACKBAUD INC|52.27
20150615|09228B201|BBRD|3915|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150615|09228F103|BBRY|796050|BLACKBERRY LTD COM STK (CDA)|9.23
20150615|09237E204|BHWB|1|BLACKHAWK BANCORP INC (WISCONS|15.55
20150615|092479104|BYM|1054|BLACKROCK MUNI INC QUAL TR COM|13.38
20150615|09248C106|BPK|90|BLACKROCK MUNICIPAL 2018 TERM |15.22
20150615|09248D104|BUI|60|BLACKROCK UTIL & INFRASTRCTURE|18.53
20150615|09248E102|BFZ|100|BLACKROCK CALIFORNIA MUNICIPAL|14.75
20150615|09248F109|BFK|3663|BLACKROCK MUNICIPAL INCOME TRU|13.51
20150615|09248H105|BBF|100|BLACKROCK MUNICIPAL INCOME INV|13.45
20150615|09248K108|BLH|237|BLACKROCK N.Y. MUNI 2018 TRM T|14.85
20150615|09248L106|BNY|885|BLACKROCK NEW YORK MUNICIPAL I|13.95
20150615|09248X100|BBN|832|BLACKROCK BUILD AMERICA BOND T|20.16
20150615|092481100|BHV|1994|BLACKROCK VA MUNI BD TST|16.72
20150615|09249C105|BJZ|300|BLACKROCK CALIF MUNI 2018 TRM |14.85
20150615|09249H104|BBK|230|BLACKROCK MUNICIPAL BOND TR|15.43
20150615|09249L105|BZM|722|BLACKROCK MARYLAND MUNI BD TST|14.66
20150615|09249N101|BLE|1071|BLACKROCK MUNI INCOME TRUST II|14.11
20150615|09249X109|BKK|2979|BLACKROCK MUNI 2020 TERM TRUST|15.63
20150615|09250B103|BTA|1530|BLACKROCK LONG TERM MUNI ADVAN|10.69
20150615|09250G102|BAF|1089|BLACKROCK MUNI INC INVT QUAL T|13.81
20150615|09250M109|BFO|827|BLACKROCK FLORIDA MUN 2020 TER|14.80
20150615|09250U101|BGR|34|BLACKROCK ENERGY AND RESOURCES|18.80
20150615|09250W107|BME|254|BLACKROCK HEALTH SCIENCES TRUS|44.00
20150615|092501105|BOE|800|BLACKROCK GLOBAL OPPORTUNITIES|13.98
20150615|092508100|BTZ|170|BLACKROCK CREDIT ALLOCATION IN|12.82
20150615|09251A104|BDJ|2377|BLACKROCK ENHANCED EQUITY DIVI|8.05
20150615|092524107|BGY|1377|BLACKROCK INTERNATIONAL GROWTH|7.50
20150615|09253N104|MHD|96|BLACKROCK MUNI HOLDINGS FUND, |15.99
20150615|09253R105|MVF|262|BLACKROCK MUNIVEST FUND, INC. |9.55
20150615|09253U108|BX|6736|THE BLACKSTONE GROUP L.P. COM |42.50
20150615|09253Y100|MEN|3389|BLACKROCK MUNI ENHANCED FUND, |11.01
20150615|092533108|BKCC|12169|BLACKROCK CAPITAL INVESTMENT C|9.61
20150615|09254C107|MUE|1700|BLACKROCK MUNIHLDGS QUAL FND I|12.85
20150615|09254E103|MYI|865|BLACKROCK MUNIYIELD QUALITY FN|13.82
20150615|09254G108|MQT|1183|BLACKROCK MUNI YIELD QUALITY F|12.42
20150615|09254K109|MZA|2960|BLACKROCK MUNIYIELD ARIZONA FU|15.80
20150615|09254L107|MUC|16083|BLACKROCK MUNIHLDGS CALIFORNIA|14.03
20150615|09254N103|MCA|1648|BLACKROCK MUNIYIELD CALIFORNIA|14.64
20150615|09254P108|MFL|4474|BLACKROCK MUNIHLDGS INVST QUAL|13.32
20150615|09254T100|MFT|1155|BLACKROCK MUNIYIELD INVST QUAL|13.13
20150615|09254V105|MIY|533|BLACKROCK MUNIYIELD MICHIGAN Q|13.32
20150615|09254X101|MUJ|59|BLACKROCK MUNIHLDGS NJ QUAL FN|13.33
20150615|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|14.59
20150615|09255C106|MHN|2043|BLACKROCK MUNIHLDGS NY QUALITY|13.55
20150615|09255E102|MYN|156|BLACKROCK MUNIYLD NY QUALITY F|12.97
20150615|09255F109|MNE|1746|BLACKROCK MUNI NY INTL DURATIO|13.78
20150615|09255G107|MPA|733|BLACKROCK MUNIYLD PA QUAL FND |13.39
20150615|09255Q105|BHL|593|BLACKROCK DEFINED OPPORTUNITY |13.48
20150615|09255R103|DSU|1821|BLACKROCK DEBT STRATEGIES FD I|3.65
20150615|09255X100|FRA|519|BLACKROCK FLTG RT INCM STRATEG|13.63
20150615|09256A109|CII|972|BLACKROCK ENHANCED CAP & INCOM|15.37
20150615|09256U105|BSL|690|BLACKSTONE/GSO SENIOR FLT RT|17.76
20150615|09257A108|BCX|1561|BLACKROCK RES & COMMODITIES|9.49
20150615|09257P105|BTT|790|BLACROCK MUN TARGET TERM TR CO|19.62
20150615|09257W100|BXMT|3072|BLACKSTONE MORTGATE TRUST INC |29.63
20150615|093442101|BLGA|10263|BLASTGARD INTERNATIONAL INC|0.02
20150615|09348R102|ADRA|94|BLDRS ASIA 50 ADR INDEX FND|30.80
20150615|09348R201|ADRD|11310|BLDRS DEVELOPED MKTS 100 ADR I|24.20
20150615|093671105|HRB|495|BLOCK H & R INC|30.62
20150615|094235108|BLMN|405|BLOOMIN BRANDS INC COM STK (DE|22.80
20150615|095229100|BCOR|174|BLUCORA INC COM STK (DE)|16.35
20150615|09531B203|BCYP|10447|BLUE CALYPSO INC COM STK (NV) |0.12
20150615|095428108|BBLU|10503|BLUE EARTH, INC. COMMON STOCK |1.23
20150615|095573101|BHBK|62|BLUE HILLS BANCORP INC COM|13.98
20150615|09568Q107|BLPG|6375|BLUE LINE PROTN GROUP INC COM |0.08
20150615|09605C202|BLSP|64|BLUE SPHERE CORP. COMMON STOCK|0.03
20150615|09609D206|BLUU|9910|BLUE WATER GLOBAL GROUP, INC. |0.06
20150615|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|7.66
20150615|09627J102|BRG|159|BLUEROCK RESIDENTIAL GROWTH RE|13.26
20150615|09627Y109|BPMC|405|BLUEPRINT MEDICINES CORP COM|34.12
20150615|096627104|BWP|190|BOARDWALK PIPELINE PARTNERS, L|15.17
20150615|096761101|BOBE|90|EVANS BOB FARMS INC|47.44
20150615|097023105|BA|32759|BOEING CO;COM USD5|142.80
20150615|097488100|BOJA|890|BOJANGLES INC COM|25.16
20150615|09752V102|BDNNY|89|Boliden AB Unsponsored ADR (Sw|40.29
20150615|09777B107|BONA|1212|BONA FILM GROUP LTD SPONSORED |12.99
20150615|097793103|BCEI|4349|BONANZA CREEK ENERGY INC COM S|20.30
20150615|09784Y108|BNPUF|800|BONAVISTA ENERGY CORP ORDINARY|5.75
20150615|098570104|BAMM|98|BOOKS-A-MILLION INC|2.97
20150615|09858M204|BMER|3233|BOOMERANG SYSTEMS, INC. COMMON|1.70
20150615|099502106|BAH|43|BOOZ ALLEN HAMILTON HLDG CORP |25.51
20150615|099720104|BOREF|6|BOREALIS EXPLORATION LTD|7.50
20150615|099724106|BWA|1091|BORGWARNER INC|60.50
20150615|099876104|BRNE|33541|BORNEO RES INVTS LTD COM STK (|.
20150615|10010U100|BSDGY|2090|BOSIDENG INTERNATIONAL HLDGS L|7.42
20150615|101121101|BXP|4774|BOSTON PROPERTIES INC.|126.10
20150615|101121408|BXPPRB|946|BOSTON PPTYS INC DEP SH REPSTG|24.43
20150615|101137107|BSX|1177|BOSTON SCIENTIFIC CORP|17.56
20150615|101388106|EPAY|4472|BOTTOMLINE TECH INC DEL|28.53
20150615|101405108|BDBD|187496|BOULDER BRANDS INC|7.05
20150615|10157P112|BLVDW|44846|BOULEVARD ACQUISITION CORP WAR|3.32
20150615|10316T104|BOX|11693|BOX INC CL A COM STK (DE)|17.25
20150615|103304101|BYD|927|BOYD GAMING CORP|15.16
20150615|10501E201|BCLI|2376|BRAINSTORM CELL THERAPEUTICS I|3.79
20150615|10502E101|BRNW|314681|BRAINYBRAWN, INC. COMMON STOCK|.
20150615|105105100|BMBLY|3860|Brambles Ltd Unsponsored ADR (|16.90
20150615|105368203|BDN|4346|BRANDYWINE REALTY TST|13.79
20150615|105861108|BMIX|4241000|BRAZIL MINERALS INC COM STK|.
20150615|105865109|BRIZF|19832|BRAZIL RESOURCES, INC. ORDINAR|0.57
20150615|10637U103|BVAP|942|BREATHE ECIG CORP|0.09
20150615|106764103|BZC|50|BREEZE-EASTERN CORPORATION COM|12.00
20150615|106776107|BBEP|103743|BREITBURN ENERGY PARTNERS, LP.|5.34
20150615|10678P104|BECC|3368|BREITLING ENERGY CORP COM STK |0.15
20150615|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.58
20150615|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|10.35
20150615|108035106|BDGE|373|BRIDGE BANCORP|25.10
20150615|108441205|BRDCY|1787|BRIDGESTONE CORP. LTD ADR|19.08
20150615|108763103|BRID|442|BRIDGFORD FOODS CORP|10.74
20150615|109043109|BGG|2243|BRIGGS & STRATTON CORP|18.90
20150615|109641100|EAT|281|BRINKER INTL INC|57.61
20150615|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|65.28
20150615|110394103|BRS|415|BRISTOW GROUP INC COM|57.69
20150615|11040Y104|BMIN|33369|BRITANNIA MINING INC(NEW) COM |.
20150615|110448107|BTI|902|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.56
20150615|11120U105|BRX|2371|BRIXMOR PPTY GROUP INC COM STK|23.63
20150615|11132C200|BDCM|1008|BROADCAST MARKETING GROUP, INC|.
20150615|111320107|BRCM|20869|BROADCOM CORP CL-A|54.02
20150615|11133B409|BSFT|132|BROADSOFT INC COM STK (DE)|37.40
20150615|11133T103|BR|452|BROADRIDGE FINL SOLUTIONS INC |52.15
20150615|111444105|BYFC|800|BROADWAY FINL CORP (DEL)|1.32
20150615|11161T207|BWEN|669|BROADWIND ENERGY INC COM STK N|4.24
20150615|111621306|BRCD|2755|BROCADE COMM SYS NEW|12.36
20150615|11272P102|HHY|1279|BROOKFIELD HIGH INCOME FD INC |8.44
20150615|112792106|BOI|918|BROOKFIELD MTG OPPORTUNITY INC|15.93
20150615|11283U108|HTR|682|BROOKFILED TOTAL RETURN FD INC|22.78
20150615|11373M107|BRKL|94|BROOKLINE BANCORP INC DEL|11.32
20150615|114813207|BRTHY|42|BROTHER INDS LTD ADR|30.01
20150615|115236101|BRO|63|BROWN & BROWN,INC|33.38
20150615|115637209|BFB|48|BROWN-FORMAN CORP CL-B|98.17
20150615|116794108|BRKR|23|BRUKER CORPORATION COM|20.51
20150615|117043109|BC|2030|BRUNSWICK CORP|52.49
20150615|117665109|BMTC|32|BRYN MAWR BANK CORP|30.52
20150615|11777Q209|BTG|85565|B2Gold Corp Common shares (Can|1.65
20150615|118230101|BPL|2923|BUCKEYE PARTNERS L.P. INT UNIT|77.86
20150615|118440106|BKE|1478|BUCKLE INC (THE)|45.00
20150615|119848109|BWLD|468|BUFFALO WILD WINGS INC|160.92
20150615|12008D108|BABL|7719|BUILDABLOCK CORP COMMON STOCK |.
20150615|120128103|BLDW|6012|BUILDING TURBINES, INC. COMMON|.
20150615|120738406|BZLFY|134|BUNZL PLC ADS (RP 5 ORD SHS)|29.08
20150615|12082W204|BURBY|1487|BURBERRY GROUP PLC SPONSORED A|25.85
20150615|122017106|BURL|47|BURLINGTON STORES INC COM STK |48.58
20150615|12316W103|12316W|336|BUSCAR COMPANY COMMON STOCK|0.01
20150615|12325K108|BUCS|18238|BUSINESS CONTINUITY SOLUTIONS |0.03
20150615|123720104|BUKS|6850|BUTLER NATIONAL CORP|0.27
20150615|124651100|CCGGY|36|C & C GROUP PLC SPONSORED ADR |12.00
20150615|12466Q104|CFFI|35|C&F FINANCIAL CORP|36.14
20150615|124765108|CAE|168|CAE INC|12.19
20150615|124769209|CASM|100|C A S MEDICAL SYS INC|1.30
20150615|12477X106|CAP|40|CAI INTERNATIONAL, INC.|21.56
20150615|12479G101|CBFV|169|CB FINANCIAL SERVICES INC|19.60
20150615|124830100|CBL|3723|CBL &ASSOCIATES PROPERTIES INC|17.07
20150615|124857202|CBS|169|CBS CORPORATION CLASS B COM NE|58.49
20150615|12504G100|IGR|81373|CBRE CLARION GLOBAL REAL ESTAT|8.16
20150615|12504L109|CBG|4882|CBRE GROUP INC CL A|37.29
20150615|125071100|CDI|50|C D I CORP|12.50
20150615|125134106|CEB|2155|CEB INC COMMON|87.19
20150615|12514G108|CDW|15|CDW COPR COM STK (DE)|36.72
20150615|125269100|CF|25|CF INDUSTRIES HOLDINGS, INC.|316.16
20150615|125405506|CGXEF|1497|CGX ENERGY INC ORD SHS (CDA)|0.51
20150615|12541W209|CHRW|4|C.H. ROBINSON WORLDWIDE INC NE|63.70
20150615|12542R209|CHSCP|1121|CHS INC CUM REDEMABLE PFD 8%|31.30
20150615|12542R308|CHSCO|83|CHS INC PREFERRED CLASS B|28.46
20150615|12542R704|CHSCM|5195|CHS INC REDEEMABLE PREFERRED S|25.58
20150615|12542R803|CHSCL|1732|CHS INC PFD CL B SER 4|27.22
20150615|12545M207|CHYHY|1355|CHR HANSEN HLDG A/S SPONSORED |24.79
20150615|12547R105|CIFC|154|CIFC CORP COM STK (DE)|7.63
20150615|125491100|CIFAF|87|CI Financial Corp. Ordinary Sh|27.74
20150615|12561W105|CNL|893|CLECO CRP (HOLDING CO)|54.10
20150615|12572Q105|CME|2303|CME GROUP, INC|96.93
20150615|12574F107|CMRL|4900|CME REALTY INC COM (NV)|0.77
20150615|12574Q103|CMFN|36|CM FIN INC COM STK (MD)|13.84
20150615|125896100|CMS|2805|CMS ENERGY CORP|32.29
20150615|125919308|CVU|89|CPI AEROSTRUCTURES INC|11.06
20150615|126117100|CNA|30|CNA FINANCIAL CORP|38.96
20150615|126128107|CCNE|136|CNB FINL CORP (PA)|17.44
20150615|126153105|CPL|82|CPFL ENERGIA S.A. SPONSORED AD|12.31
20150615|12626F105|CRMMF|72716|CRH Medical Corp Ordinary Shar|3.21
20150615|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.72
20150615|12637N204|CSLLY|4267|CSL LTD SPONSORED ADR (AUS)|34.56
20150615|126408103|CSX|1285|CSX CORP|34.75
20150615|12642X106|CTCM|310|CTC MEDIA INC COM STK|3.06
20150615|12646R105|CST|1747|CST BRANDS INC COM|40.14
20150615|12649L105|AFTY|6952|CSOP ETF TR FTSE CHINA A50 ETF|23.69
20150615|126534106|CUNB|243|CU BANCORP (CA) COMMON STOCK|21.47
20150615|126600105|CVBF|2343|CVB FINANCIAL CORP|17.55
20150615|12662P108|CVI|518|CVR ENERGY INC COM STK (DE)|37.54
20150615|126650100|CVS|42|CVS HEALTH CORPORATION (DE)|102.22
20150615|12673A108|CYS|7301|CYS INVTS INC COM STK (MD)|8.64
20150615|12673A207|CYSPRA|1217|CYS INVESTMENTS INC CUMULATIVE|24.50
20150615|12673P105|CA|15650|CA, INC.|30.14
20150615|12679N203|GYB|518|CORP ASSET BKD CP CABCO SER 20|21.30
20150615|12679R204|GYC|700|CABCO SER 2004-102 TR SBC COMM|21.74
20150615|126804301|CAB|810|CABELA'S INCORPORATED|52.15
20150615|12686C109|CVC|506|CABLEVISION SYS CP NY GRP CL-A|23.94
20150615|12709P103|CCMP|212|CABOT MICROELECTRONICS CORP|46.99
20150615|127097103|COG|150|CABOT OIL & GAS CORP|33.80
20150615|12718M109|CAFN|2500|CACHET FINANCIAL SOLUTIONS, IN|0.51
20150615|127190304|CACI|130|CACI INTERNATIONAL INC CL-A|85.23
20150615|127387108|CDNS|1391|CADENCE DESIGN SYS INC|19.85
20150615|127686103|CZR|2296|CAESARS ENTERTAINMENT CORP|6.97
20150615|12769A103|PRSS|204|CAFEPRESS INC COM|5.27
20150615|12770A100|CAFS|360539|CAFE SERENDIPITY HLD|0.02
20150615|12776P200|CRNCY|152|CAIRN ENERGY PLC UNSPONSORED A|5.84
20150615|12803K109|CAIXY|4936|CAIXABANK UNSPONSORED ADR (SPA|1.63
20150615|128030202|CALM|82|CAL-MAINE FOODS INC|55.53
20150615|12811L107|CHW|110|CALAMOS GLOBAL DYNAMIC INCOME |8.77
20150615|12811P108|CHY|356|CALAMOS CONV & HIGH INCOME FD |14.04
20150615|12811R104|CLMS|48|CALAMOS ASSET MANAGEMENT, INC.|11.96
20150615|12811V105|CCD|645|CALAMOS DYNAMIC CONV & INCOME |23.00
20150615|128117108|CHI|300|CALAMOS CONV OPPORTUNITIES & I|12.51
20150615|128125101|CSQ|96|CALAMOS STRATEGIC TOTAL RETURN|11.33
20150615|128126109|CAMP|84|CALAMP CORP|19.36
20150615|128246105|CVGW|7|CALAVO GROWERS INC|54.41
20150615|129603106|CCC|2363|CALGON CARBON CORP|21.07
20150615|13088P102|CRGP|10846|CALISSIO RESOURCES GROUP, INC.|0.03
20150615|13089P101|CALA|78|CALITHERA BIOSCIENCES INC COMM|7.92
20150615|13100M509|CALX|18633|CALIX , INC COMMON STOCK|8.52
20150615|131193104|ELY|304|CALLAWAY GOLF CO|9.41
20150615|13123E500|CALD|24|CALLIDUS SOFTWARE INC|15.31
20150615|13123X102|CPE|564|CALLON PETROLEUM CO|8.28
20150615|131347304|CPN|188|CALPINE CORPORATION COMMON STO|19.34
20150615|13135X108|CLPI|1970|CALPIAN INC COMMON STOCK|0.78
20150615|131476103|CLMT|127|CALUMET SPECIALTY PRODUCTS PAR|24.64
20150615|132011107|CBM|154|CAMBREX CORP|43.39
20150615|132061300|FYLD|935|CAMBRIA FOREIGN SHAREHOLDER YI|23.54
20150615|132061607|GAA|720|CAMBRIA GLOBAL ASSET ALLOCATIO|24.97
20150615|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.90
20150615|133034108|CAC|47|CAMDEN NATIONAL CORP|38.96
20150615|133131102|CPT|2884|CAMDEN PROPERTY TRUST SBI|75.16
20150615|13321L108|CCJ|265132|CAMECO CORP|15.50
20150615|134429109|CPB|761|CAMPBELL SOUP CO CAPITAL|46.73
20150615|13471N102|CANF|3127|CAN-FITE BIOPHARMA LTD SPONSOR|2.31
20150615|134808203|CNNEF|3000|CANACOL ENERGY LTD ORDINARY SH|2.34
20150615|135825107|CGRIF|21|CANADIAN GENL INVTS LTD|17.08
20150615|136069101|CM|17076|CANADIAN IMPERIAL BK OF COMMER|76.48
20150615|136375102|CNI|100|CDN NATL RAILWAY FULLY PD SHS |59.31
20150615|136385101|CNQ|496|CANADIAN NATURAL RESOURCES LTD|28.64
20150615|13643E105|COSWF|529|CANADIAN OIL SANDS LTD. ORDINA|8.07
20150615|13645T100|CP|89|CANADIAN PACIFIC RAILWAY LTD|167.13
20150615|136802105|CZICF|5087|CANADIAN ZINC CORPORATION|0.12
20150615|13722D101|CRCUF|11016|CANARC RESOURCES CORP (F)|0.04
20150615|13739U104|CGIX|815|CANCER GENETICS, INC. COMMON S|11.95
20150615|13764U102|CANA|697|CANNABIS-RX INC COM STK (DE)|0.33
20150615|13765A105|LGBI|4999|CANNABIZ MOBILE, INC .COMMON S|.
20150615|13765D109|CPMD|17|CANNAPHARMARX INC|2.70
20150615|13765L101|BLOZF|1360|CANNABIX TECHNOLOGIES INC. ORD|0.17
20150615|13767T102|CANL|11|CANNLABS INC|1.03
20150615|138006309|CAJ|168868|CANON INC ADS (1 SH COM)|33.75
20150615|138098108|CMN|5438|CANTEL MEDICAL CORPORATION|51.93
20150615|139098107|CGEMY|2878|CAP GEMINI SA ADR (FR)|44.03
20150615|139594105|CPLA|1132|CAPELLA EDUCATION COMPANY COM |57.15
20150615|139674105|CCBG|227|CAPITAL CITY BK GROUP INC|14.45
20150615|13970R109|CTAGY|94|CAPITA PLC UNSPONSORED ADR (UK|75.79
20150615|139794101|CBF|137|CAPITAL BK FINL CORP CL A COM |29.67
20150615|139809107|CBJC|10|CAPITAL BANK (SAN JUAN CAPISTR|19.10
20150615|14040H105|COF|299|CAPITAL ONE FINANCIAL CORP|87.57
20150615|14040H709|COFPRD|723|CAPITAL ONE FINANCIAL CORP DEP|25.90
20150615|140501107|CSWC|300|CAPITAL SOUTHWEST CORP|49.47
20150615|14056V113|CLACW|10913|CAPITOL ACQUISITION CORP II WT|2.44
20150615|14066L105|CAPN|164|CAPNIA INC COMMON STOCK|3.83
20150615|14067D102|CPST|104434|CAPSTONE TURBINE CORP|0.57
20150615|14067E506|CMO|2096|CAPSTEAD MTG (NEW)|11.75
20150615|14067E605|CMOPRE|642|CAPSTEAD MORTGAGE CORPORATION |24.64
20150615|14070B101|CAPR|878|CAPRICOR THERAPEUTICS, INC. CO|5.37
20150615|140755109|CARA|26|CARA THERAPEUTICS INC COM STK |10.02
20150615|140781105|CRR|539|CARBO CERAMICS INC|45.52
20150615|14141D102|CDXI|8273|CARDAX INC COM STK (DE)|0.17
20150615|14149F109|CFNL|170|CARDINAL FIN'L CORP|21.42
20150615|14149Y108|CAH|126|CARDINAL HEALTH INC|88.88
20150615|14153Q108|CDNL|4897|CARDINAL RESOURCES INC COM STK|0.04
20150615|14159U301|CRME|187|CARDIOME PHARMA CORP ORD SHS (|9.65
20150615|141619106|CSII|336|CARDIOVASCULAR SYS INC COM STK|29.13
20150615|141665109|CECO|124|CAREER EDUCATION CORP|4.01
20150615|14174T107|CTRE|7415|CARETRUST REIT INC COM STK (MD|12.85
20150615|14179X103|CYJBY|373|Cargotec Oyj Unsponsored ADR r|19.11
20150615|142339100|CSL|205|CARLISLE COMPANIES INC|100.85
20150615|142363209|CGJCF|2700|CARLISLE GOLDFIELDS LTD COMMON|0.21
20150615|142795202|CABGY|168|CARLSBERG AS SPONSORED ADR CL |18.28
20150615|14309L102|CG|1999|CARLYLE GROUP LP COM UNIT LTD |28.74
20150615|143436400|CKEC|4005|CARMIKE CINEMAS INC - NEW|28.15
20150615|14365C103|CUK|7278|CARNIVAL PLC ADS|48.88
20150615|143658300|CCL|306|CARNIVAL CORPORATION (PAIRED S|47.42
20150615|14376R107|CRLN|86|CAROLINA ALLIANCE BANK COMMON |11.90
20150615|143785103|CLBH|77|CAROLINA BANK HLDGS INC (NC)|11.63
20150615|143873107|CARO|576|CAROLINA FINL CORPN COM STK (D|14.73
20150615|143905107|CSV|92|CARRIAGE SERVICES INC|24.33
20150615|144285103|CRS|935|CARPENTER TECHNOLOGY CORP|42.30
20150615|144430204|CRRFY|3569|CARREFOUR S A (F) SPON ADR (FR|6.80
20150615|144577103|CRZO|138|CARRIZO OIL & GAS INC.|52.08
20150615|14521N100|CSBI|100|CAROLL SHELBY INTL INC|0.13
20150615|14575D107|CSXXY|244|CARSALES.COM LTD UNSPONSORED A|16.18
20150615|146534102|CRTN|40|CARTESIAN INC COM STK (DE)|3.38
20150615|147154207|CACB|85|CASCADE BANCORP|4.99
20150615|147528103|CASY|160|CASEYS GENERAL STORES INC|93.10
20150615|14754D100|CSH|3516|CASH AMERICA INTERNATIONAL INC|26.59
20150615|14756F103|CSFSF|344|CASH STORE FINL SVCS INC, THE |.
20150615|147618201|CSIOY|916|CASIO COMPUTER LTD ADR|189.73
20150615|14808P109|CASS|45|CASS INFORMATION SYSTEMS INC|50.35
20150615|148411101|CAS|2000|CASTEL A.M. & CO|6.32
20150615|148435100|ROX|2070|CASTLE BRANDS INC COM|1.74
20150615|14888U101|CPRX|1381|CATALYST PHARMACEUTICALS INC. |4.03
20150615|148887102|CTRX|2296|CATAMARAN CORP COM STK (CDA)|60.61
20150615|149049405|CATS|4459|CATASYS INC. NEW COMMON STOCK |1.34
20150615|14912Y202|CTT|201|CATCHMARK TIMBER TR INC CL A C|11.56
20150615|149123101|CAT|55754|CATERPILLAR INC;COM USD1|87.85
20150615|149150112|CATYW|111|CATHAY GENERAL BANCORP WT|11.84
20150615|149568107|CVCO|147|CAVCO INDUSTRIES INC DEL|75.90
20150615|14964U108|CAVM|14354|CAVIUM|74.06
20150615|150185106|FUN|218|CEDAR FAIR DEP R L.P.|57.30
20150615|150602209|CDR|230|CEDAR REALTY TRUST, INC|6.54
20150615|150837177|CVMWS|615|CEL-SCI CORPORATION WARRANTS E|0.21
20150615|150837508|CVM|117|CEL-SCI CORP NEW (CO)|0.75
20150615|150870103|CE|1018|CELANESE CORPORATION SER A COM|70.55
20150615|15101Q108|CLS|1|CELESTICA INC|12.40
20150615|15115V101|CTIX|81678|Cellceutix Corporation Common |2.65
20150615|15117B103|CLDX|615|CELLDEX THERAPEUTICS, INC|25.34
20150615|15117E107|CLDN|11153|CELLADON CORP COM STK (DE)|2.15
20150615|15117F203|CLRB|50|CELLECTAR BIOSCIENCES INC|2.67
20150615|15117K103|CLLS|337|CELLECTIS S A SPONSORED ADS (F|40.86
20150615|15117P102|CBMG|659|CELLULAR BIOMEDICINE GROUP, IN|36.52
20150615|15126Q109|CPAC|3700|CEMENTOS PACASMAYO S.A.A. ADR |7.49
20150615|151260106|CMTOY|19|Cementos Argos S.A. Sponsored |19.23
20150615|151290889|CX|2077|CEMEX, S.A.B. DE C.V. ADS (REP|9.56
20150615|15130G303|CTEI|47|CEMTREX INC COM|3.22
20150615|15130J109|CEMP|56|CEMPRA, INC. COMMON STOCK|33.36
20150615|15135B101|CNC|357|CENTENE CORP DEL|75.39
20150615|15135U109|CVE|13071|CENOVUS ENERGY INC COM STK|16.10
20150615|151461100|CEN|1737|CENTER COAST MLP & INFRASTRUCT|15.20
20150615|15189T107|CNP|38137|CENTERPOINT ENERGY, (HDG CO.) |19.26
20150615|15201P109|CSFL|148|CENTERSTATE BANKS INC COMMON S|13.10
20150615|153501101|CEF|27|CENTRAL FD CDA LTD CL A|11.77
20150615|154760409|CPF|77|CENTRAL PACIFIC FINANCIAL CORP|23.11
20150615|15639K300|CPYYY|22554|CENTRICA PLC SPONS ADR NEW|16.40
20150615|156635104|CTUY|3|CENTURY NEXT FINANCIAL CORP CO|20.00
20150615|156700106|CTL|4939|CENTURYLINK,INC COMMON STOCK|32.56
20150615|156718207|CEHC|56163|CEPHAS HOLDING CORP. COMMON ST|.
20150615|15672M106|CBBT|2989|CEREBAIN BIOTECH CORP|0.65
20150615|156773400|CERE|56728|CERES, INC. COMMON STOCK NEW|2.24
20150615|156782104|CERN|109|CERNER CORP|67.85
20150615|15708Q105|CERU|288|CERULEAN PHARMA INC COMMON STO|4.70
20150615|157085101|CERS|12904|CERUS CORP|5.40
20150615|157131103|KOOL|18|CESCA THERAPEUTICS INC COM STK|0.83
20150615|157210105|CEVA|1|CEVA INC;COM STK USD0.001|19.68
20150615|157842105|CSG|1143|CHAMBERS STR PPTYS COM|8.15
20150615|15870P109|CSBR|348|CHAMPIONS ONCOLOGY INC COM STK|0.50
20150615|15911M107|CYOU|329|CHANGYOU.COM LTD AMERICAN DEP |33.37
20150615|159179100|ECOM|272|CHANNELADVISOR CORP|12.28
20150615|15930P404|HOTR|5000|CHANTICLEER HOLDINGS, INC. NEW|2.91
20150615|16115Q308|GTLS|88|CHART INDUSTRIES INC COM STK|35.77
20150615|16117M305|CHTR|145550|CHARTER COMM INC DEL CL A COM |172.26
20150615|163072101|CAKE|472|CHEESECAKE FACTORY INC|54.37
20150615|163075104|CMCM|310|CHEETAH MOBILE INC ADR REP TEN|34.10
20150615|163086101|CHEF|2473|THE CHEF'S WAREHOUSE, INC COM |19.33
20150615|163092109|CHGG|33928|CHEGG INC COM STK (DE)|7.69
20150615|163572209|CEMI|415|CHEMBIO DIAGNOSTICS, INC. (NEW|5.15
20150615|16359R103|CHE|25|CHEMED CORPORATION|128.03
20150615|163731102|CHFC|51|CHEMICAL FINANCIAL CORP|32.70
20150615|163893209|CHMT|171|CHEMTURA CORP COM STK|30.09
20150615|164024101|CHMG|121|CHEMUNG FINL CORP|26.50
20150615|16411Q101|CQP|1258|CHENIERE ENERGY PARTNERS, LP C|31.85
20150615|16411R208|LNG|22667|CHENIERE ENERGY INC|71.40
20150615|16411W108|CQH|100|CHENIERE ENERGY PARTNERS LP HL|24.12
20150615|165167107|CHK|21728|CHESAPEAKE ENERGY CORP|12.25
20150615|165185109|CHKR|81|CHESAPEAKE GRANITE WASH TR COM|7.89
20150615|166764100|CVX|1478|CHEVRON CORPORATION|99.87
20150615|16677X105|CHEV|2|CHEVIOT FINL CORP|14.93
20150615|167250109|CBI|18998|CHICAGO BRIDGE&IRON N.V. (NEW)|53.23
20150615|168565109|CBNK|86|CHICOPEE BANCORP INC COM STK|16.78
20150615|168615102|CHS|3906|CHICO'S FAS INC.|16.65
20150615|168909109|CHOLY|169|CHINA OILFIELD SVCS LTD SPONS |35.60
20150615|16891K103|CCCR|15|CHINA COMMERCIAL CREDIT, INC|1.69
20150615|168921104|CEVIY|810|China Everbright, Ltd Unsponso|37.73
20150615|168926103|CCCGY|325|CHINA COMM CONST GP LTD BEIJIN|33.43
20150615|16934Q208|CIM|16349|CHIMERA INVESTMENT CORP COM NE|14.48
20150615|16934W106|CMRX|328|CHIMERIX INC COM STK (DE)|40.61
20150615|16936R105|CAAS|6|CHINA AUTOMOTIVE SYSTEMS INC|8.75
20150615|16936Y209|CBAK|43999|CHINA BAK BATTERY, INC COM NEW|3.70
20150615|16937R104|CEA|91|CHINA EASTERN AIRLINES LTD SPO|40.05
20150615|169379104|JRJC|73865|CHINA FINANCE ONLINE CO. LTD A|6.02
20150615|16938C106|CBPO|1734|CHINA BIOLOGIC PRODUCTS INC CO|109.14
20150615|16938U106|CHNUF|250000|CHINA EDUCATION RESOURCES INC |0.04
20150615|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|17.05
20150615|16939P106|LFC|26330|CHINA LIFE INSURANCE CO LTD AD|23.40
20150615|1694EN103|CMHHY|191|CHINA MERCHANTS HOLDINGS INTER|44.05
20150615|169403201|CAOVY|75|China Overseas Land&Invt Ltd U|110.66
20150615|169409109|ZNH|3|CHINA SOUTHERN AIRLN ADS(RP50 |54.58
20150615|16941R108|SNP|60|CHINA PETRO&CHEM ADS (100ORD) |83.23
20150615|16941T104|CPHI|93|CHINA PHARMA HOLDINGS, INC. CO|0.34
20150615|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|23.18
20150615|16942A302|CSUAY|5918|China Shenhua Energy Co Ltd Un|9.87
20150615|16942S105|CRBJY|547|China Resources Land, Ltd. Uns|32.70
20150615|169424108|CNTF|114|CHINA TECHFAITH WIRELESS COMMU|1.18
20150615|169426103|CHA|401|CHINA TELECOM CORP LTD ADS (RE|64.98
20150615|16943C109|NPD|487|CHINA NEPSTAR CHAIN DRUGSTORE |2.81
20150615|16944G109|CCOZY|3845|CHINA COAL ENERGY CO LTD UNSPO|13.26
20150615|16944S103|CRWOY|200|China Railway Group Ltd Unspon|31.47
20150615|16944W104|DL|110|CHINA DISTANCE|18.30
20150615|16945D303|CNYD|175|CHINA YIDA HOLDING, CO. NEW CO|3.61
20150615|16945H106|CITAY|38|China Shipping Container Lines|21.54
20150615|16945R104|CHU|102|CHINA UNICOM (HONG KONG) LIMIT|16.79
20150615|16947J100|CSWYY|139|China Shineway Pharmaceutical |33.07
20150615|16948F107|CXDC|570|CHINA XD PLASTICS CO LTD COM S|6.25
20150615|16948H103|CCOHY|18|CHINA STATE CONSTRUCTION INTER|87.70
20150615|16948W100|HGSH|2853|CHINA HGS REAL ESTATE INC COM |3.39
20150615|16949A206|CJJD|14|CHINA JO-JO DRUGSTORES INC COM|3.83
20150615|16949H102|CNET|10000|CHINANET ONLINE HLDGS INC COM |1.58
20150615|16949N109|HTHT|46695|CHINA LODGING GROUP LTD SPON A|30.89
20150615|16949T106|CMAKY|928|CHINA MINSHENG BKG CORP LTD UN|13.98
20150615|169495108|CIADY|111|CHINA MENGNIU DAIRY CO LTD UNS|133.17
20150615|16950M107|CCIH|999|CHINACACHE INTERNATIONAL HOLDI|15.10
20150615|16950T102|CIHKY|1490|CHINA MERCHANTS BK CO LTD UNSP|16.15
20150615|16950V206|CPGI|1050|CHINA SHENGDA PACKAGING GROUP |6.78
20150615|16950W113|XNY|232|CHINA XINIYA FASHION LTD SPON |2.04
20150615|16951T101|CHPXY|14|CHINA PACIFIC INSURANCE GROUP |21.24
20150615|16952T100|CMGE|62498|CHINA MOBILE GAMES & ENTMT GRP|21.12
20150615|169905106|CHH|22|CHOICE HOTELS INT'L INC(NEW)|56.33
20150615|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|9.20
20150615|17044P106|CJEWY|1774|CHOW TAI FOOK JEWELLERY GRP LT|10.60
20150615|170715106|CHDRY|93|Christian Dior SA Unsponsored |51.84
20150615|171077100|CDXC|5000|CHROMADEX CORPORATION COMMON S|1.28
20150615|171232101|CB|318|CHUBB CORPORATION|97.15
20150615|171326101|CHUM|1368|CHUMA HOLDINGS, INC. COMMON ST|0.35
20150615|17133Q502|CHT|7879|CHUNGHWA TELECOM CO LTD SPON A|31.45
20150615|171340102|CHD|51|CHURCH & DWIGHT CO INC|83.33
20150615|171484108|CHDN|100|CHURCHILL DOWNS INC|126.70
20150615|171604101|CHUY|50|CHUYS HLDGS INC COM STK (DE)|26.81
20150615|171757107|CDTX|41|CIDARA THERAPEUTICS INC|15.84
20150615|171778202|CIOXY|588|CIELO SA SPON ADR|13.29
20150615|172062101|CINF|3627|CINCINNATI FINANCIAL CORP|51.22
20150615|172406100|CIDM|600|CINEDIGM CORP., CLASS A COM ST|0.87
20150615|17253X105|CPHR|955|CIPHER PHARMACEUTICALS INC COM|9.04
20150615|172681108|CRCL|2000|CIRCLE STAR ENERGY CORP COM|.
20150615|17273K109|CIR|907|CIRCOR INTERNATIONAL,INC|55.40
20150615|17275R102|CSCO|227435|CISCO SYSTEMS;COM USD0.001|28.54
20150615|172755100|CRUS|38|CIRRUS LOGIC INC|35.07
20150615|172908105|CTAS|948|CINTAS CORP|86.05
20150615|172967341|CPRK|945|CITIGROUP INC. DEP SHS REPSTG |26.71
20150615|172967358|CPRJ|921|CITIGROUP INC. DEP SHS REPSTG |27.80
20150615|172967366|CPRC|507|CITIGROUP INC. DEPOSITARY SHAR|24.79
20150615|172967572|CPRP|517|CITIGROUP INC DEP SHS REPSTG 1|29.03
20150615|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|35.77
20150615|173024100|CBAF|500|CITBA FINANCIAL CORPORATION CO|32.03
20150615|17304K102|CTPCY|82|CITIC LTD SPONS ADR|9.43
20150615|17306X102|CTRN|160|CITI TRENDS, INC.|26.50
20150615|17316V104|CZBT|75|CITIZENS BANCORP OF VIRGINIA I|18.81
20150615|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|62.42
20150615|174532101|CZYB|6|CITIZENS COMMUNITY BANK SOUTH |8.42
20150615|174740100|CIA|6766|CITIZENS INC CL-A|6.87
20150615|177376100|CTXS|5012|CITRIX SYSTEMS INC|71.91
20150615|177797305|CDEVY|30631|CITY DEVELOPMENTS LTD SP ADR|7.26
20150615|177835105|CHCO|1|CITY HOLDINGS CO|47.90
20150615|17800X202|CYNPRC|974|CITY NATIONAL CORPORATION DEPO|24.29
20150615|17800X400|CYNPRD|754|CITY NATIONAL CORP DEPOSITARY |28.74
20150615|178787107|CVEO|3022|CIVEO CORP COM|3.41
20150615|178867107|CIVB|6|CIVISTA BANCSHARES INC COM NO |11.00
20150615|178867206|CIVBP|1019|CIVISTA BANCSHARES INC DEP SH |34.60
20150615|17887R102|CIVI|37|CIVITAS SOLUTIONS INC COM STK |21.07
20150615|179895107|CLC|130|CLARCOR INC|62.12
20150615|18047P101|CLZNY|1096|Clariant Ag Muttenz Unsponsore|21.17
20150615|18383M100|EEB|7777|CLAYMORE GUGGENHEIM BRIC ETF|30.30
20150615|18383M225|BSJL|225|CLAYMORE ETF TR GUGGENHEIM BUL|24.86
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20150615|22822V101|CCI|6237|CROWN CASTLE INTL CORP (REIT) |82.70
20150615|228368106|CCK|183|CROWN HOLDINGS,INC.|55.88
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20150615|228903100|CRY|1423|CRYOLIFE INC.|11.11
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20150615|229899208|CFRPRA|377|CULLEN/FROST BANKERS, INC. PER|24.67
20150615|230150104|CULL|2|CULLMAN BANCORP INC. COMMON ST|25.00
20150615|230215105|CFI|64|CULP INC.|27.93
20150615|231082108|CMLS|1474|CUMULUS MEDIA INC CL-A|2.15
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20150615|23129U101|FXA|143|CURRENCYSHARES AUSTRALIAN DLR |77.35
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20150615|23130C108|FXE|1205|CURRENCYSHARES EURO TRUST SHAR|110.53
20150615|231561101|CW|85|CURTISS-WRIGHT CORP|73.01
20150615|23204G100|CUBI|150|CUSTOMERS BANCORP INC COMMON S|26.88
20150615|23204G308|CUBS|285|CUSTOMERS BANCORP INC SR NTS D|26.69
20150615|23204G407|CUBIPRC|1300|CUSTOMERS BANCORP INCPERP PFD |26.15
20150615|232229104|CSI|1310|CUTWATER SELECT INCOME FD COM |18.90
20150615|23247G109|CVT|158586|CVENT INC COM STK (DE)|26.00
20150615|23248E103|CYAP|15507|CYBER APPS WORLDS INC COM|0.44
20150615|23254L306|CYCC|128|CYCLACEL PHARMACEUTICALS INC C|0.78
20150615|23257Y859|CYNAD|2988|CYNAPSUS THERAPEUTICS INC COM |14.60
20150615|232751107|CELP|57|CYPRESS ENERGY PARTNERS L.P CO|17.05
20150615|232806109|CY|57|CYPRESS SEMICONDUCTOR CORP|12.84
20150615|23282W605|CYTK|46|CYTOKINETICS INC COM STK NEW (|6.47
20150615|232820100|CYT|588|CYTEC INDS INC|61.33
20150615|232828509|CYTR|1835|CYTRX CORP COM STK (DE)|3.90
20150615|23283K105|CYTX|70|CYTORI THERAPEUTICS, INC. (DE)|0.68
20150615|23283M101|CYDY|106090|CYTODYN, INC.|0.96
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20150615|23302X104|DLYT|2030|DAIS ANALYTIC CORP|0.21
20150615|23304Y100|DBSDY|55|DBS GROUP HOLDINGS LTD SP ADR |62.45
20150615|233051101|DBEM|1801|DEUTSCHE X-TRACKERS MSCI EMERG|21.99
20150615|233051200|DBEF|24842|DEUTSCHE X-TRACKERS MSCI EAFE |30.09
20150615|233051309|DBBR|17312|DEUTSCHE X-TRACKERS MSCI BRAZI|13.21
20150615|233051507|DBJP|2170|DEUTSCHE X-TRACKERS MSCI JAPAN|43.64
20150615|233051606|UTLT|1|DEUTSCHE X-TRACKER REGULATED U|27.47
20150615|233051671|DBIF|500|DBX ETF TR X-TRACKERS S&P HEDG|24.11
20150615|233051689|DBRE|500|DBX ETF TR X-TRACKERS DOW JONE|23.89
20150615|233051697|DBEZ|71874|DBX ETF TR DEUTSCHE X TRACKERS|28.80
20150615|233051705|RVNU|872|DEUTSCHE X-TRACKERS MUNICIPAL |25.32
20150615|233051747|HYIH|125|DBX TR DEUTSCHE X TRACKERS HIG|24.62
20150615|233051754|ASHS|15174|DEUTSCHE X-TRACKERS HARVEST CS|76.39
20150615|233051762|CN|376|DEUTSCHE X-TRACKERS MSCI ALL C|49.62
20150615|233051812|DBKO|84617|DEUTSCHE X-TRACKERS MSCI SOUTH|23.26
20150615|233051820|DBAW|35196|DEUTSCHE X-TRACKERS MSCI ALL W|26.48
20150615|233051846|DBAP|1961|DEUTSCHE X-TRACKERS MSCI ASIA |27.10
20150615|233051853|DBEU|2838|DEUTSCHE X-TRACKERS MSCI EUROP|28.82
20150615|233051879|ASHR|795472|DEUTSCHE X-TRACKERS HARVEST CS|55.17
20150615|23306J101|DBVT|35|DBV TECHNOLOGIES S.A. AMERICAN|27.27
20150615|23311P100|DPM|17|DCP MIDSTREAM PARTNERS, LP COM|34.30
20150615|233153204|DCT|1540|DCT INDUSTRIAL TRUST INC COM S|32.05
20150615|23317H102|DDR|195|DDR CORP COM SHS (DE)|16.25
20150615|23328E106|DNHBY|65|DNB ASA SPONSORED ADR REPRESEN|171.80
20150615|23330S101|MRSKY|9|DMG MORI SEIKI CO LTD SPONSORE|20.14
20150615|23331A109|DHI|13631|DR HORTON INC|26.71
20150615|23331S100|DHX|650|DHI GROUP INC COM STK (DE)|9.15
20150615|23332B106|DSPG|2065|DSP GROUP INC|11.02
20150615|233326107|DST|50|DST SYSTEMS INC|122.46
20150615|233331107|DTE|1290|DTE ENERGY COMPANY (HLDG CO)|74.08
20150615|233331602|DTZ|42|DTE ENERGY CO JR SUB DEB SER I|25.95
20150615|23334J107|DTF|776|DTF TAX-FREE INCOME INC|14.42
20150615|23334L102|DSW|109|DSW INC CL-A COM SHS|34.78
20150615|23335C101|DTSI|20|DTS, INC|30.42
20150615|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|2.62
20150615|23336Q109|DSKX|40104|DS HEALTHCARE GROUP, INC. NEW |3.82
20150615|23338B100|BKCT|300|DTS8 COFFEE COMPANY, LTD. COMM|0.09
20150615|23340C104|DSGT|458|DSG GLOBAL INC COM (NV)|2.80
20150615|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.31
20150615|233806306|DNPLY|78|DAI NIPPON PRINTING LTD JAPAN |10.66
20150615|23381B106|DKILY|221|Daikin Inds Ltd Unsponsored AD|152.32
20150615|233825108|DDAIY|220|DAIMLER AG SPONSORED ADR (GERM|94.82
20150615|233912104|DJCO|50|DAILY JOURNAL CORP (S.C.)|215.66
20150615|234062206|DWAHY|8729|DAIWA HOUSE INDUSTRY LTD ADR|23.72
20150615|234064301|DSEEY|145|DAIWA SECURITIES GROUP INC JAP|7.68
20150615|234255107|DAKP|740|DAKOTA PLAINS HOLDINGS, INC. C|1.29
20150615|23426V109|DTRC|560|DAKOTA TERRITORY RESOURCE CORP|0.10
20150615|234311108|DJRT|44291|DALE JARRETT RACING ADVT INC|0.04
20150615|235496403|DFCO|1219|Dalrada Financial Corporation |.
20150615|235825205|DAN|2397|DANA HOLDING CORPORATION COM S|21.63
20150615|23624A204|DNIYY|995|DANIELI S P A UNSPON ADR (ITA)|15.75
20150615|236258109|DCAC|1160|DANIELS CORPORATE ADVISORY CO |0.03
20150615|23703Q203|DQ|6|DAQO NEW ENERGY CORP SPON ADR |24.53
20150615|237194105|DRI|128|DARDEN RESTAURANTS INC|68.11
20150615|237545108|DASTY|817|DASSAULT SYSTEMES SA ADR|76.99
20150615|23786R102|DTST|18716|DATA STORAGE CORPORATION COM S|0.03
20150615|237934104|DTLK|643|DATALINK CORPORATION|9.18
20150615|238108302|DRAM|55|DATARAM CORP|2.19
20150615|238337109|PLAY|57|DAVE & BUSTERS ENTERTAINMENT I|36.36
20150615|23857W105|DVDCY|24642|DAVIDE CAMPARI SPA UNSPON ADR |3.73
20150615|238661102|DTEA|1753|DAVIDSTEA INC COM STOCK|26.98
20150615|239559107|DBRM|400|DAYBREAK OIL & GAS INC|0.06
20150615|242309102|TRAK|2484|DEALERTRACK TECHNOLOGIES, INC.|39.85
20150615|242370203|DF|1651|DEAN FOODS CO COM STK NEW (DE)|17.62
20150615|243443108|DECN|3429|DECISION DIAGNOSTICS CORP. COM|0.18
20150615|24345A101|DPSI|72915|DECISIONPOINT SYS INC (DE)|0.20
20150615|24486R103|DEJ|4529|DEJOUR ENERGY INC COM|0.12
20150615|245077102|DFRG|1207|DEL FRISCOS RESTAURANT GROUP I|18.99
20150615|245915103|DDF|398|DELAWARE INVTS DIVID & INCM FD|10.14
20150615|246060107|DEX|285|DELAWARE ENHANCED GLOBAL DIVID|11.12
20150615|24664T103|DKL|41|DELEK LOGISTICS PARTNERS LP CO|44.23
20150615|246647101|DK|4|DELEK US HOLDINGS, INC.|36.23
20150615|246911101|DLIAQ|74289|DELIA*S INC|.
20150615|247078108|DMPI|10000|DELMAR PHARMACEUTICALS, INC. C|0.70
20150615|247128101|DPGYF|298548|DELPHI ENERGY CORP (CANADA)|1.21
20150615|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.87
20150615|247361702|DAL|1705|DELTA AIR LINES INC NEW (DE)|41.14
20150615|24765Q107|DLTZ|6|DELTA INTERNATIONAL OIL & GAS |0.08
20150615|247658107|DLLLY|3519|DELTA LLOYD NV UNSPONSORED ADR|17.02
20150615|247850100|DEL|80|DELTIC TIMBER CORPORATION|67.27
20150615|247916208|DNR|250048|DENBURY RESOURCES INC(HOLDING |6.72
20150615|248019101|DLX|600|DELUXE CORPORATION|65.02
20150615|24802N208|DMD|181|DEMAND MEDIA INC COM STK NEW (|6.14
20150615|24802Y105|DWRE|2581|DEMANDWARE INC COM STK (DE)|66.37
20150615|248356107|DNN|9|Denison Mines Corp Ordinary Sh|0.83
20150615|24869P104|DENN|60|DENNYS CORP|11.34
20150615|24872B100|DNZOY|792|DENSO CORP ADR|25.17
20150615|249030107|XRAY|299|DENTSPLY INTL INC|52.11
20150615|249906108|DSGX|1035|DESCARTES SYSTEMS GP INC.|15.56
20150615|249908104|DEPO|11406|DEPOMED,INC|20.74
20150615|25065D100|DEST|1451|DESTINATION MATERNITY CORP|12.32
20150615|25065K104|DXLG|181|DESTINATION XL GROUP INC COM|5.27
20150615|250669108|DRGDF|3304|DETOUR GOLD CORP COM (CANADA) |11.99
20150615|25153X208|DXB|1096|DEUTSCHE BK CONTINGENT CAP TR |26.66
20150615|25154H731|DGZ|197538|DEUTSCHE BK AG LONDON BRH DB G|15.54
20150615|25154N522|LBND|71|DEUTSCHE BK AG LONDON DB 3X LO|45.09
20150615|25154N530|SBND|4245|DEUTSCHE BK AG LONDON DB 3X SH|5.47
20150615|25154W407|BUNT|1164|DEUTSCHE BK AG LONDON BRH DB 3|45.44
20150615|25155L293|FIEG|25895|DEUTSCHE BK AG LONDON BRH|123.13
20150615|251561304|DLAKY|3007|DEUTSCHE LUFTHANSA AG ADR|13.74
20150615|251566105|DTEGY|487|DEUTSCHE TELEKOM AG ADS (1ORD)|17.36
20150615|25157Y202|DPSGY|4896|DEUTSCHE POST AG SPONSORED ADR|29.78
20150615|25158V108|LBF|376|DEUTSCHE GLOBAL HIGH INCOME FD|8.21
20150615|25179M103|DVN|13|DEVON ENERGY CORP (NEW)|61.87
20150615|251893103|DV|1884|DEVRY EDUCATION GROUP INC COM |33.40
20150615|251912101|DGCRF|2100|DIAGNOCURE INC|0.10
20150615|25211R102|DEWM|84989|DEWMAR INTERNATIONAL BMC INC C|.
20150615|25213A107|DXM|70405|DEX MEDIA INC NEW COM STK (DE)|0.69
20150615|252131107|DXCM|537|DEXCOM, INC|72.44
20150615|25243Q205|DEO|42|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.91
20150615|25253J109|DIMN|1053|DIAMANTE MINERALS, INC. COMMON|0.90
20150615|252584107|DMDD|2548|DIAMOND DISCOVERIES INTL CORP |.
20150615|252603105|DMND|2413|DIAMOND FOODS, INC.|31.80
20150615|25264R207|DHIL|7|DIAMOND HILL INVSTMT GR INC NE|200.06
20150615|25272T104|DRII|107|DIAMOND RESORTS INTL, INC|33.52
20150615|25278X109|FANG|23|DIAMONDBACK ENERGY INC COM|80.65
20150615|252784301|DRH|2500|DIAMONDROCK HOSPITALITY COMPAN|12.87
20150615|253031108|DRNA|20|DICERNA PHARMACEUTICALS INC CO|15.80
20150615|253651103|DBD|1683|DIEBOLD INC|36.79
20150615|253798102|DGII|40|DIGI INTERNATIONAL INC|10.06
20150615|25382P208|DGLY|23588|DIGITAL ALLY INC COM STK NEW (|13.72
20150615|253825202|DIGPD|999|DIGIPATH INC COM NEW|0.30
20150615|253827109|DRAD|1091|DIGIRAD CORP|3.78
20150615|253868103|DLR|25572|DIGITAL REALTY TRUST|66.57
20150615|253868806|DLRPRF|1453|DIGITAL REALTY TRUST, INC. PRE|25.66
20150615|253868889|DLRPRG|2462|DIGITAL REALTY TRUST, INC. PRE|23.96
20150615|25389M877|DGI|1206|DIGITALGLOBE, INC COM STK NEW |29.86
20150615|253922108|DCOM|150|DIME COMMUNITY BANCHSHARES|17.03
20150615|25400A100|DIDG|103598|THE DIGITAL DEVELOPMENT GROUP |.
20150615|25400W102|APPS|9807|DIGITAL TURBINE INC COM NEW|3.59
20150615|254067101|DDS|925|DILLARD'S INC|107.49
20150615|254423106|DIN|8|DINEEQUITY INC COM STK (DE)|98.86
20150615|25457C207|DIRI|1400|DIRECT INSITE CORP-NEW|1.10
20150615|25457N112|DIRV|33938|DIRECTVIEW HLDGS INC COM NEW (|.
20150615|25459W235|DUST|8|DIREXION DAILY GOLD MINERS IND|16.25
20150615|25459W458|SOXL|166934|DIREXION DAILY SEMICONDUCTOR B|36.37
20150615|25459W540|TMF|404|DIREXION DAILY 20+ YR TSY BULL|69.85
20150615|25459W771|YINN|44994|DIREXION SHS ETF TR|53.46
20150615|25459W789|DZK|22|DIREXION DAILY DEVELOPED MARKE|71.05
20150615|25459W847|TNA|47265|DIREXION DAILY SMALL CAP BULL |92.02
20150615|25459W862|SPXL|8391|DIREXION DAILY S&P 500 BULL 3X|92.23
20150615|25459W888|ERX|31066|DIREXION DAILY ENERGY BULL 3X |53.12
20150615|25459Y108|TYNS|520|DIREXION DAILY 7-10 YR TREASUR|30.69
20150615|25459Y140|RUSL|78|DIREXION SHS ETF TR DAILY RUSS|24.08
20150615|25459Y157|JNUG|41231|DIREXION SHS ETF TR DAILY JR G|20.48
20150615|25459Y165|SPUU|1750|DIREXION DAILY S&P 500 BULL 2X|36.53
20150615|25459Y207|QQQE|1214|DIREXION NASDAQ-100 EQUAL WEIG|66.42
20150615|25459Y280|EURL|9334|DIREXION DAILY FTSE EUROPE BUL|35.23
20150615|25459Y298|ZMLP|3347|ZACKS MLP HIGH INCOME SHS|30.59
20150615|25459Y306|SAGG|574|DIREXION SHS ETF TR DAILY TOTA|33.30
20150615|25459Y355|DPK|1036|DIREXION DAILY DEVELOPED MARKE|26.27
20150615|25459Y363|DRV|37716|DIREXION SHS ETF REAL ESTATE B|26.67
20150615|25459Y371|SPXS|54173|DIREXION DAILY S&P 500 BEAR 3X|18.19
20150615|25459Y389|NUGT|156188|DIREXION DAILY GOLD MINERS IND|9.37
20150615|25459Y413|JPNL|273|DIREXION DAILY JAPAN BULL 3X S|58.42
20150615|25459Y447|FAZ|119289|DIREXION DAILY FINANCIAL BEAR |10.99
20150615|25459Y454|ERY|42280|DIREXION DAILY ENERGY BEAR 3X |19.94
20150615|25459Y470|EDZ|36110|DIREXION DAILY EMERGING MARKET|31.81
20150615|25459Y488|TZA|252551|DIREXION DAILY SMALL CAP BEAR |9.52
20150615|25459Y561|JDST|120407|DIREXION DAILY JUNIOR GOLD MIN|8.03
20150615|25459Y678|TMV|42186|DIREXION DAILY 20+ YR TSY BEAR|34.19
20150615|25459Y686|EDC|14239|DIREXION DAILY EMERGING MARKET|23.50
20150615|25459Y694|FAS|15259|DIREXION DAILY FINANCIAL BULL |33.46
20150615|25459Y728|VSPY|52|DIREXIONS&P 500 VOLATILITY RES|59.98
20150615|25459Y769|KNOW|82|DIREXION ALL CAP INSIDER SENTI|72.09
20150615|254668403|DSCO|2941|DISCOVERY LABORATORIES INC|0.82
20150615|254687106|DIS|79221|WALT DISNEY CO-DISNEY COMMON|109.95
20150615|25470F104|DISCA|209|DISCOVERY COMMUNICATIONS INC S|32.51
20150615|25470F302|DISCK|197|DISCOVERY COMM INC SER C COM S|30.38
20150615|25470M109|DISH|283|DISH NETWORK CORP CLA A|72.62
20150615|254709108|DFS|151|DISCOVER FINANCIAL SERVICES|59.34
20150615|254709207|DFSPRB|175|DISCOVER FINANCIAL SERVICES DE|25.47
20150615|25476E101|DIDAY|278|DISTRIBUIDORA INTERNACIONAL DE|15.87
20150615|25490A309|DTV|521|DIRECTV COM STK (DE)|92.09
20150615|25490K208|LLSC|23|DIREXION SHS ETF TR DAILY SM C|27.93
20150615|25490K505|VLML|40|DIREXION SHS ETF TR VALUE LINE|25.27
20150615|25490K604|VLSM|50|DIREXION SHS ETF TR VALUE LINE|25.21
20150615|25490K695|HEGJ|900|DIREXION DAILY CURRENCY HEDGED|40.38
20150615|25490K737|GUSH|30|DIREXION DAILY S&P OIL & GAS E|39.11
20150615|25490K752|LABU|99000|DIREXION DAILY S&P BIOTECH BUL|41.43
20150615|25490K760|TECS|2998|DIREXION DAILY TECHNOLOGY BEAR|37.98
20150615|25490K778|SOXS|2|DIREXION DAILY SEMICONDUCTOR B|41.47
20150615|25490K786|RUSS|11252|DIREXION DAILY RUSSIA BEAR 2X |34.19
20150615|25490K794|LBJ|1766|DIREXION SHS ETF LATIN AMER BU|36.87
20150615|25490K810|MIDZ|104|DIREXION SHS ETF TR DIREXION D|39.22
20150615|25490K828|GASL|11|DIREXION DAILY NATURAL GAS REL|26.05
20150615|25490K836|YANG|12767|DIREXION DAILY FTSE CHINA BEAR|57.89
20150615|25490K844|BRZU|4275|DIREXION DAILY BRAZIL BULL 3X |57.94
20150615|25490K869|CHAU|42037|DIREXION SHS ETF TR DAILY CSI |58.80
20150615|25538A204|DNI|300|DIVIDEND & INCOME FD INC COM N|14.61
20150615|255519100|DXYN|929|DIXIE GROUP INC (THE)|10.77
20150615|256135203|RDY|193|DR. REDDY'S LABORATORIES ADS|52.12
20150615|25659T107|DLB|200|DOLBY LABORATORIES, INC.|39.33
20150615|256677105|DG|438|DOLLAR GEN CORP NEW COM STK (T|77.81
20150615|256746108|DLTR|17893|DOLLAR TREE INC COM STK HOLDIN|78.77
20150615|257287102|DDC|1049|DOMINION DIAMOND CORP (CDA)|16.87
20150615|25746U109|D|1201|DOMINION RESOURCES,INC(NEW)|66.80
20150615|25754A201|DPZ|1302|DOMINO'S PIZZA INC COM STK|112.29
20150615|25754X102|DNRG|10352|DOMINOVAS ENERGY CORPORATION. |.
20150615|257559203|UFS|1319|DOMTAR CORP COM NEW (DE)|43.90
20150615|257569103|DQJCY|436|DON QUIJOTE HLDGS CO LTD (JPN)|235.08
20150615|257651109|DCI|226|DONALDSON CO INC|35.85
20150615|257738203|DNFGY|127|DONGFENG MOTOR GRP CO LTD UNSP|73.26
20150615|257867101|RRD|1993|R R DONNELLEY & SONS CO|18.60
20150615|25820R105|DMLP|1065|DORCHESTER MINERALS LP COM UTS|22.30
20150615|25822C205|DIIBF|91|DOREL INDS INC SUBORD VTG CL-B|26.89
20150615|258278100|DORM|1938|DORMAN PRODUCTS INC COM STK|49.97
20150615|25848T109|HILL|347|DOT HILL SYSTEMS CORP|7.41
20150615|25857H103|DDCC|11|DOUBLE CROWN RES INC COM STK (|0.01
20150615|258622109|DSL|1092|DOUBLELINE INCOME SOLUTIONS FU|20.12
20150615|258623107|DBL|647|DOUBLELINE OPPORTUNISTIC CR FD|23.12
20150615|25960P109|DEI|4089|DOUGLAS EMMETT, INC. COM|28.59
20150615|260003108|DOV|80|DOVER CORP|73.13
20150615|260543103|DOW|576|DOW CHEMICAL CO;COM USD2.50|51.84
20150615|26138E109|DPS|12|DR PEPPER SNAPPLE GROUP, INC|73.54
20150615|26144M129|DRWIW|500|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150615|26144X109|DRAGY|101|DRAGON OIL PLC 25P AMERICIAN D|20.86
20150615|26153C103|DWA|64|DREAMWORKS ANIMATION SKG INC C|27.55
20150615|261608103|DRC|106|DRESSER-RAND GROUP INC|84.79
20150615|261932107|LEO|2836|DREYFUS STRATEGIC MUNICIPAL|7.81
20150615|26203D101|DMB|1157|DREYFUS MUNI BD INFRASTRUCTURE|11.75
20150615|262037104|DRQ|146|DRIL-QUIP INC|77.25
20150615|26210M102|PVECD|48964|DRONE SVCS USA INC|0.02
20150615|262100100|DRNE|56000|DRONE AVIATION HOLDING CORP. N|0.30
20150615|263534109|DD|267|DU PONT DE NEMOURS;COM USD0.30|69.12
20150615|263534307|DDPRB|404|DU PONT DE NEMOURS $4.50PFD|99.50
20150615|264147109|DCO|93|DUCOMMUN INCORPORATED|23.53
20150615|26433C105|DPG|2465|DUFF & PHELPS GLOBAL UTIL INC |18.20
20150615|26441C204|DUK|1150|DUKE ENERGY CORPORATION NEW CO|72.53
20150615|26441C303|DUKH|8971|DUKE ENERGY CORP NEW 5.125% JR|24.86
20150615|264411505|DRE|4900|DUKE REALTY CORP|19.06
20150615|26483E100|DNB|373|THE DUN & BRADSTREET CORP|129.12
20150615|26543P103|DNLMY|97|DUNELM GROUP PLC AMERICAN DEP |14.42
20150615|26613Q106|DFT|964|DUPONT FABROS TECHNOLOGY INC C|31.30
20150615|266605104|DRRX|195|DURECT CORPORATION|2.77
20150615|26745T101|DYAI|2657|DYADIC INTERNATIONAL, INC.|0.95
20150615|26746E103|DYAX|2176|DYAX CORPORATION|25.30
20150615|267475101|DY|36|DYCOM INDS INC|59.58
20150615|267700102|DYSOY|53|DYESOL LTD SPON ADR (AUS)|3.48
20150615|268102100|DYSL|1082|DYNASIL CORP OF AMERICA|1.57
20150615|268158201|DVAX|2450|DYNAVAX TECHNOLOGIES CORP COM |20.91
20150615|26817Q506|DX|604|DYNEX CAPITAL INC (NEW)|7.77
20150615|26817Q803|DXPRB|618|DYNEX CAPITAL, INC. PREFERRED |24.00
20150615|26817R108|DYN|34|DYNEGY INC NEW DEL COM STK (DE|33.16
20150615|26817R207|DYNPRA|23|DYNEGY INC. MANDATORY PREFERRE|110.90
20150615|268311107|EDAP|500|EDAP TMS S.A. SPONS ADR|3.37
20150615|26833A105|DANG|20904|E-COMMERCE CHINA DANGDANG INC |11.12
20150615|268353109|EDPFY|217|EDP-ELECT DE PORTUGAL S A (REP|38.31
20150615|26841Y103|EDIG|6272|E DIGITAL CORP|0.08
20150615|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150615|26844B209|EGFEY|5084187|E F G EUROBANK ERGASIAS SA NEW|0.07
20150615|268461621|EMDD|404|EGSHARES EMERGING MAKRETS DOME|23.05
20150615|268461761|INCO|394|EGSHARES INDIA CONSUMER ETF|32.15
20150615|268461779|ECON|257|EGSHARES EMERGING MKTS CONSUME|26.17
20150615|26852W103|EJ|3215|E HOUSE (CHINA) HOLDINGS LIMIT|7.10
20150615|26853A100|EHIC|174|EHI CAR SVCS LTD SPON ADS REPS|17.59
20150615|268603107|LOCO|3049|EL POLLO LOCO HLDGS INC COM|20.65
20150615|26871R101|EMSF|37943|EMS FIND INC|2.07
20150615|26874R108|E|100|ENI SPA ADS (EC REPTG 2 ORD SH|36.13
20150615|26875P101|EOG|1079|EOG RESOURCES,INC|89.53
20150615|268780103|EONGY|506|E.ON SE SPONSORED ADR (GERMANY|14.30
20150615|268785102|EPE|1011|EP ENERGY CORP CLASS A|13.35
20150615|26884J104|ERHE|1527898|ERHC ENERGY INC.|.
20150615|26884L109|EQT|387|EQT CORPORATION COM STK|84.33
20150615|26884U109|EPR|4932|EPR PPTYS COM SH BEN INT (MD) |56.33
20150615|26884U208|EPRPRC|256|EPR PPTYS 5.75 SER C CUM CONV |23.43
20150615|26885B100|EQM|59|EQT MIDSTREAM PARTNERS L P UNI|81.16
20150615|26885G109|ERA|14|ERA GROUP INC COM STK (DE)|20.05
20150615|26885J103|EQGP|215|EQT GP HLDGS LP COM UNIT REPST|32.07
20150615|26922A305|ALFA|3281|ETF SER SOLUTIONS ALPHACLONE A|45.68
20150615|26922A404|VIDI|30868|VIDENT INTL EQUITY FD|23.84
20150615|26922A503|VUSE|3663|ETF SER SOLUTIONS|27.54
20150615|26922A602|VBND|893|ETF SER SOLUTIONS VIDENT CORE |49.55
20150615|26922A834|SMCP|54|ETF SER SOLUTIONS ALPHAMARK AC|25.53
20150615|26922A867|HIPS|890|ETF SER SOLUTIONS TFMS HIPS 30|19.32
20150615|26922X107|SIVR|298|ETFS SILVER TR SHS|15.67
20150615|26923G103|AMZA|203|ETFIS SER TR I|20.53
20150615|26923G202|BBP|35|BIOSHARES BIOTECHNOLOGY PRODS |33.84
20150615|26923G301|BBC|24540|BIOSHARES BIOTECHNOLOGY|35.72
20150615|26923G509|TUTT|1961|ETFIS SER TR I TUTTLE TACTICAL|24.11
20150615|26923G608|TUTI|27188|ETFIS SR TR I TUTTLE TACTICAL |24.64
20150615|26923H101|RISE|108|ETF MANAGERS GROUP COMMODITY|24.51
20150615|26923J404|SBEU|12|ETFS TR MULTI FACTOR EUORPE DE|26.18
20150615|269246401|ETFC|939|E-TRADE FINL CORP COM STK (DE)|30.74
20150615|26926V107|EVEP|220|EV ENERGY PARTNERS, LP COM UNI|12.72
20150615|26969P108|EXP|718|EAGLE MATERIALS INC|79.97
20150615|269808101|ECC|109|EAGLE PT CR CO LLC COM STK (DE|20.60
20150615|269809109|ECCA|50|EAGLE PT CR CO INC PFD SER A %|25.15
20150615|26985R104|EROC|4516|EAGLE ROCK ENERGY PARTNERS, L.|2.52
20150615|270311103|ETST|51|EARTH SCIENCE TECH INC COM STK|1.25
20150615|27032D205|ESTE|52|EARTHSTONE ENERGY, INC.|19.66
20150615|27032K100|EAATF|5000|EARTHWORKS INDUSTRIES INC (F) |0.08
20150615|27033X101|ELNK|75527|EARTHLINK HLDGS CORP COM|7.34
20150615|273202101|EJPRY|2802|East Japan Railway Co Unsponso|15.02
20150615|27579R104|EWBC|1159|EAST WEST BANCORP INC|45.26
20150615|27616P103|DEA|4|EASTERLY GOVERNMENT PROPERTIES|15.93
20150615|276855509|ELRFF|448|EASTERN PLATINUM LIMITED NEW O|1.35
20150615|277253100|ETBI|69994|EASTGATE BIOTECH CORP|0.01
20150615|277276101|EGP|1200|EASTGROUP PROPERTIES INC|56.99
20150615|277432100|EMN|855|EASTMAN CHEMICAL CO|77.82
20150615|277461141|KODKWSA|212|EASTMAN KODAK COMPANY WT EXP 9|4.20
20150615|277461406|KODK|1218|EASTMAN KODAK COMPANY COMMON N|18.87
20150615|277774105|EAPH|290658|EASTON PHARMACEUTICALS INC COM|0.01
20150615|27826S103|EVF|1166|EATON VANCE SR INCM TST SBI|6.38
20150615|27826U108|EVN|614|EATON VANCE MUNI INC TRUST SBI|12.33
20150615|27826V106|EVJ|1698|EATON VANCE NJ MUNI INC TST|11.79
20150615|27826W104|EVY|1299|EATON VANCE NY MUNI INC TST|13.40
20150615|278265103|EV|449|EATON VANCE CORP NON-VTG|39.60
20150615|27827X101|EIM|1484|EATON VANCE|12.24
20150615|278274105|EOI|805|EATON VANCE ENHANCED EQUITY IN|13.51
20150615|278277108|EOS|894|EATON VANCE ENHANCED EQUITY IN|14.11
20150615|27828A100|EVM|300|EATON VANCE CALIF MUNI BOND|11.37
20150615|27828K108|MAB|360|EATON VANCE MASS MUNI BD FD|14.00
20150615|27828M104|MIW|215|EATON VANCE MICH MUNI BD FD|14.05
20150615|27828N102|ETY|822|EATON VANCE TAX MANAGED DIVERS|11.56
20150615|27828T109|NYH|687|EATON VANCE NY MUNI BD FD II|11.94
20150615|27828U106|ETO|609|EATON VANCE TAX-ADVANTAGED GLO|24.74
20150615|27828W102|EIP|1074|EATON VANCE|12.77
20150615|27829C105|ETW|3212|EATON VANCE TAX-MANAGED GLOBAL|11.91
20150615|27829F108|EXG|1648|EATON VANCE TAX MANAGED GLOBAL|9.92
20150615|27829G106|ETJ|2739|EATON VANCE-MANAGED DIVERSIFIE|10.94
20150615|27829L105|EOT|1469|EATON VANCE NATL MUN OPPORTUNI|20.62
20150615|27829U105|ETX|1478|EATON VANCE MUN INCOME 2028 TE|16.93
20150615|278578109|EACC|954789|EAUTOCLAIMS. INC|.
20150615|278715206|EBIX|31700|EBIX INC|33.84
20150615|27875T101|ECHO|1623|ECHO GLOBAL LOGISTICS INC COM |31.98
20150615|278865100|ECL|2312|ECOLAB INC|114.26
20150615|27888E109|ECOP|1859|ECO-SHIFT POWER CORP. COMMON S|0.04
20150615|27890G100|ECR|29130|ECLIPSE RESOURCES CORPORATION |6.16
20150615|279158109|EC|3010|ECOPETROL S A SPONSORED ADS (C|14.21
20150615|279219109|ECEZ|5979|ECOSCIENCES, INC. COMMON STOCK|0.43
20150615|27922X105|ESPH|579|Ecosphere Technologies, Inc. C|0.13
20150615|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150615|28140M103|EDMC|343|EDUCATION MGMT CORP NEW COM ST|0.21
20150615|28176E108|EW|215|EDWARDS LIFESCIENCES CORP|133.58
20150615|28201L101|ZNNMF|4000|EESTOR CORP COM STK (CDA)|0.26
20150615|282546100|TNGRY|5275|88 ENERGY LTD SPONSRED ADR (AU|0.12
20150615|28264Y107|EKWX|587|EKWAN-X INC|.
20150615|282644103|EKSO|172864|EKSO BIONICS HOLDINGS, INC. CO|1.34
20150615|282812106|ECPN|5000|EL CAPITAN PRECIOUS METALS INC|0.08
20150615|282914100|EGHT|451|8X8 INC-NEW|9.07
20150615|283677854|EE|96|EL PASO ELECTRIC CO "NEW"|34.22
20150615|284902103|EGO|12723|ELDORADO GOLD CORP (NEW)|4.19
20150615|28500N105|EDRWY|1413|ELECTRIC PWR DEV CO LTD ADR|35.69
20150615|285039103|ECIFY|502|Electricite de France SA Unspo|4.64
20150615|285218103|ELRC|144|ELECTRO RENT CORP|10.80
20150615|285229100|ESIO|1913|ELECTRO SCIENTIFIC INDS INC|5.55
20150615|285512109|EA|2948|ELECTRONIC ARTS INC|62.75
20150615|285560207|ECIG|65661|ELECTRONIC CIGS INTL GROUP LTD|0.31
20150615|286082102|EFII|180|ELECTRONICS FOR IMAGING INC|43.44
20150615|286221106|EBIO|2848|ELEVEN BIOTHERAPEUTICS INC COM|2.85
20150615|28660G106|RDEN|2432|ELIZABETH ARDEN INC|13.55
20150615|28660X109|DEAC|9913|ELITE DATA SERVICES INC. COMMO|0.15
20150615|287711105|CAPX|843|ELKHORN ETF TR S&P 500 CAP EXP|24.69
20150615|288853104|PERY|153|PERRY ELLIS INT'L INC|24.32
20150615|290138205|LONG|346|ELONG, INC. AMERICAN DEPOSITAR|18.96
20150615|29076N206|EMAN|512|EMAGIN CORPORATION NEW|2.69
20150615|29079F200|EMBR|22000|EMBARR DOWNS, INC NEW COM STK |.
20150615|29084Q100|EME|300|EMCOR GROUP INC|47.66
20150615|29089Q105|EBS|73|EMERGENT BIOSOLUTIONS INC COM |31.84
20150615|29101U407|EOX|23675|EMERALD OIL INC (MT)|5.02
20150615|291011104|EMR|322|EMERSON ELECTRIC CO|59.63
20150615|29157V101|EMON|195|EMONECO, INC. COMMON STOCK|2.25
20150615|291641108|EDE|5|EMPIRE DISTRICT ELECTRIC CO|22.37
20150615|292052206|NYNY|2654|EMPIRE RESORTS, INC|5.18
20150615|292104106|ESRT|34351|EMPIRE ST RLTY TR INC CL A (MD|17.87
20150615|29244A102|EDN|54|EMPRESA DISTRIBUIDORA Y COMERC|14.99
20150615|29244T101|EOC|14971|EMPRESA NACIONAL CHILE(RP30SHS|43.25
20150615|29246J200|EMRI|1200|EMRISE CORPORATION COM STK|1.03
20150615|292480100|ENBL|751|ENABLE MIDSTREAM PARTNERS LP C|16.59
20150615|29250N105|ENB|4817|ENBRIDGE INC|45.29
20150615|29250X103|EEQ|387|ENBRIDGE ENERGY MANAGEMENT LLC|34.21
20150615|292505104|ECA|517|ENCANA CORPORATION|12.02
20150615|29251M106|ENTA|786|ENANTA PHARMACEUTICALS INC COM|41.91
20150615|292554102|ECPG|5350|ENCORE CAPITAL GROUP INC|41.62
20150615|292562105|WIRE|3|ENCORE WIRE CORP|44.50
20150615|29258Y103|EXK|34|ENDEAVOUR SILVER CORP|2.17
20150615|29259K102|EDXC|3579|ENDEXX CORPORATION|0.03
20150615|29265N108|EGN|550|ENERGEN CORP|74.47
20150615|29265W207|ENLAY|175|Enel Societa Per Azioni Unspon|4.75
20150615|29266R108|ENR|31|ENERGIZER HOLDINGS INC|136.19
20150615|292671708|UUUU|2493|ENERGY FUELS INC ORDINARY SHAR|4.57
20150615|29269D106|EGDCY|4787|ENERGY DEVELOPMENT CORP. UNSPO|16.12
20150615|29269K100|NDRO|6|ENDURO ROYALTY TRUST REPTSG BE|4.51
20150615|29269W104|EEDG|46876|ENERGY EDGE TECHNOLOGIES CORPO|.
20150615|29269X102|ENZR|6167|ENERGIZER RES INC COM STK (MN)|0.09
20150615|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150615|29272A107|ENCR|45105|ENER-CORE INC COM STK (NV)|0.15
20150615|29272B105|EIGI|540|ENDURANCE INTL GROUP HLDGS INC|20.48
20150615|29272H201|ENDV|1050|ENDONOVO THERAPEUTICS INC COM |0.90
20150615|29272U103|GI|2350|ENDOCHOICE HOLDINGS, INC.|16.51
20150615|29273R109|ETP|26|ENERGY TRANSFER PARTNERS LP|54.98
20150615|29273V100|ETE|351|ENERGY TRANSFER EQUITY, L.P.|69.03
20150615|29275Y102|ENS|100|ENERSYS COM STK|71.10
20150615|292758307|ENRJPR|205|ENERJEX RES INC REDEEMABLE|10.81
20150615|292764107|ENOC|1015|ENERNOC INC COM STK (DE)|10.72
20150615|292766102|ERF|692|ENERPLUS CORPORATION (CDA)|9.58
20150615|29277Q107|ENRT|4826|ENERTOPIA CORP COM STK (NV)|0.02
20150615|29286C107|EGL|400|ENGILITY HLDGS INC NEW COM|28.08
20150615|29336T100|ENLC|33|ENLINK MIDSTREAM LLC COM UIT R|31.38
20150615|29336U107|ENLK|998|ENLINK MIDSTREAM PARTNERS LP C|23.76
20150615|29355A107|ENPH|127|ENPHASE ENERGY, INC COM STK|9.15
20150615|29358P101|ENSG|221|ENSIGN GROUP INC COM STK (DE) |49.07
20150615|29363K105|ENTL|51|ENTELLUS MED INC COM|24.99
20150615|29364D753|EAE|4108|ENTERGY ARK INC 1ST MTG BDS 4.|23.89
20150615|29364D761|EAB|1053|ENTERGY ARK INC 1ST MTG BD 4.9|24.41
20150615|29364N843|EFM|280|ENTERGY MISSISSIPPI, INC 1ST M|25.45
20150615|29364N876|EMQ|97|ENTERGY MISS INC 1ST MTG BDS|25.35
20150615|29364P509|ENJ|1|ENTERGY NEW ORLEANS INC 1ST MT|24.98
20150615|29364W306|ELB|4|ENTERGY LOUISIANA, LLC 1ST MTG|25.16
20150615|29364W405|ELA|1|ENTERGY LOUSIANA LLC 1ST MTG B|25.02
20150615|29365M208|ETRM|5245|ENTEROMEDICS INCCOM STK (DE)|1.14
20150615|29365T104|EZT|423|ENTERGY TEXAS INC 1ST MTG BOND|26.11
20150615|293668109|EBTC|231|ENTERPRISE BANCORP INC. MASS|21.53
20150615|293712105|EFSC|87|ENTERPRISE FINANCIAL SERVICES |22.02
20150615|293792107|EPD|1141|ENTERPRISE PRODS PARTNERS LP|31.41
20150615|29382R107|EVC|137|ENTRAVISION COMMUNICATNS CL A |7.50
20150615|29383G100|EGI|100|ENTREE GOLD INC (CANADA)|0.40
20150615|293904108|ENZN|737|ENZON PHARMACEUTICALS INC|1.30
20150615|294017108|ENUM|6500|ENUMERAL BIOMEDICAL HOLDINGS, |0.68
20150615|29403A109|EVSV|1453576|ENVIRO-SERV, INC. COMMON STOCK|.
20150615|294092101|ETCC|974|ENVIRONMENTAL TECTONICS CORP|1.26
20150615|294100102|ENZ|2637|ENZO BIOCHEM,INC.|3.00
20150615|29413Q102|EVSI|108|ENVISION SOLAR INTL INC COM ST|0.13
20150615|29413U103|EVHC|24|ENVISION HEALTHCARE HLDGS INC |36.99
20150615|29414B104|EPAM|250|EPAM SYS INC COM STK (DE)|69.74
20150615|29414C102|ENZB|327|ENZYMEBIOSYSTEMS|0.54
20150615|29414J107|EVA|1081|ENVIVA PARTNERS LP COM UNIT RE|19.03
20150615|29426W104|EPCBF|2800|EPICORE BIONETWORKS INC|0.57
20150615|29428N102|EPGNY|600|EPIGENOMICS AG BERLIN SPONSORE|29.30
20150615|29428V104|EPZM|1042|EPIZYME INC COM STK (DE)|19.29
20150615|29438A207|PUNK|3000|EPUNK INC|0.02
20150615|294429105|EFX|425|EQUIFAX INCORPORATED|98.54
20150615|29444U700|EQIX|835|EQUINIX INC COMMON STOCK REIT |260.72
20150615|29448R109|EQFC|100|EQUITABLE FINANCIAL CORP|8.05
20150615|294628102|EQC|3121|EQUITY COMWLTH COM SH BEN INT |26.35
20150615|29472R108|ELS|1337|EQUITY LIFESTYLE PROPERTIES, I|53.03
20150615|294752100|EQY|105|EQUITY ONE INC|24.10
20150615|29476L107|EQR|10827|EQUITY RESIDENTIAL|71.55
20150615|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150615|29482K101|ERELY|17|Eregli Demir Ve Celik Fabrikal|7.83
20150615|29530P102|ERIE|238|ERIE INDEMNITY CO CL-A|82.12
20150615|295625107|ERN|965|ERIN ENERGY CORP COM STK (DE) |6.54
20150615|296036304|EBKDY|942|Erste Group Bank AG Sponsored |14.31
20150615|296056104|ESCA|316|ESCALADE INC|19.11
20150615|296064108|ESCR|868|ESCALERA RESOURCES CO|0.26
20150615|296074305|ESMC|100|ESCALON MEDICAL CORP|1.35
20150615|29664W105|ESPR|99694|ESPERION THERAPEUTICS INC NEW |74.24
20150615|29667D104|ESSA|186|ESSA BANCORP, INC|12.91
20150615|296689102|ESND|21|ESSENDANT INC COM|39.24
20150615|29669R101|EEYUF|100|ESSENTIAL ENERGY SVCS LTD COM |0.90
20150615|297178105|ESS|2537|ESSEX PROPERTY TRUST INC|214.37
20150615|297187106|ESSX|23|ESSEX RENTAL CORP. COMMON STOC|1.06
20150615|297284200|ESLOY|1127|ESSILOR INTL S A SPONS ADR (FR|60.79
20150615|297319105|ECPCY|1927|ESTACIO PARTICIPACOES SA SPON |6.61
20150615|297425100|ESL|169|ESTERLINE TECHNOLOGIES CORP|93.15
20150615|29759W101|DEG|492|ETABLISSEMENT DELHZ ADS 4 ADS |22.82
20150615|297602104|ETH|718|ETHAN ALLEN INTERIORS INC|26.98
20150615|29872M105|EUSHY|1626|EUROCASH SA UNSPONSORED ADR (P|10.50
20150615|298768102|EEA|856|THE EUROPEAN EQUITY FUND INC. |8.64
20150615|29880V105|EAWD|100|EUROSPORT ACTIVE|4.30
20150615|29977G102|EVER|46|EVERBANK FINL CORP COM|19.21
20150615|29977G201|EVERPRA|89|EVERBANK FINL CORP DEP SHS REP|25.30
20150615|30040P103|EVTC|208|EVERTEC INC COM|22.40
20150615|30040W108|ES|451|EVERSOURCE ENERGY COM SHS|46.10
20150615|30049A107|EPM|300|EVOLUTION PETROLEUM CORP COM|7.11
20150615|30049R209|EVOL|128|EVOLVING SYSTEMS INC COM STK|9.06
20150615|30050B101|EVH|900|EVOLENT HEALTH,INC CLASS A COM|17.92
20150615|300614500|EXA|93|EXA CORPORATION COM STK (DE)|11.18
20150615|30063P105|EXAS|10536|EXACT SCIENCES CORPORATION|26.55
20150615|30064E109|EXAC|15|EXACTECH INC|21.19
20150615|30066A105|EXAM|16|EXAMWORKS GROUP INC COM STK (D|39.56
20150615|30068C109|EXL|176|EXCEL TRUST , INC COM STK|15.92
20150615|30069C207|EXLLF|1445|EXCELLON RESOURCES INC. NEW OR|0.42
20150615|300863206|EXSL|2377|EXCELSIS INVTS INC COM NEW|0.03
20150615|301227203|EXSR|165|EXCHANGE BK SANTA ROSA CAL|89.50
20150615|301505301|YYY|11075|EXCHANGE TRADED CONCEPTS TR|20.82
20150615|301505889|EMQQ|9048|EMQQ EMERGING MARKETS INTERNET|27.00
20150615|30151E103|HSPX|198|HORIZONS S&P 500 COVERED CALL |45.79
20150615|30161N101|EXC|200063|EXELON CORPORATION|33.90
20150615|30162T107|EXEO|396|EXEO ENTMT INC COMMON STOCK|0.80
20150615|302104104|XONE|9007|EXONE CO COM (THE)|12.28
20150615|30212P303|EXPE|302|EXPEDIA INC DEL COM NEW|107.69
20150615|302130109|EXPD|864|EXPEDITORS INTL OF WASH INC|48.10
20150615|30214U102|EXPO|1067|EXPONENT INC|42.60
20150615|30219G108|ESRX|945|EXPRESS SCRIPTS HLDG CO COM ST|87.41
20150615|30224P200|STAY|11|EXTENDED STAY AMER INC COM STK|19.28
20150615|30225T102|EXR|19379|EXTRA SPACE STORAGE INC|67.20
20150615|30225X103|EXH|460|EXTERRAN HOLDINGS, INC|34.06
20150615|30226D106|EXTR|3036|EXTREME NETWORKS INC|2.95
20150615|30231D109|EXXAY|54|Exxaro Resources Limited Spons|7.26
20150615|30231G102|XOM|6361|EXXON MOBIL CORPORATION|84.02
20150615|30239F106|FFG|15|FBL FINANCIAL GROUP INC CL-A|56.64
20150615|30243C107|FFDF|90|FFD FINL CORP|26.50
20150615|302445101|FLIR|510|FLIR SYSTEMS INC|31.15
20150615|30247C400|FBRC|113|FBR & CO.COM|22.96
20150615|30249U101|FTI|323|FMC TECHNOLOGIES INC|42.78
20150615|302491303|FMC|602|FMC CORP NEW|55.06
20150615|302515101|FNBG|105|FNB BANCORP|28.65
20150615|302520101|FNB|259|F N B CORP (PA)|14.14
20150615|30255C201|FONU|11798|FONU2 INC COMMON STOCK NEW (NV|0.02
20150615|30255G103|FCB|19|FCB FINL HLDGS INC CL A COM ST|29.83
20150615|30255X106|FMSA|200|FMSA HLDGS INC COM STK (DE)|8.73
20150615|302635107|FSIC|2853|FS INVT CORP COM STK (MD)|10.47
20150615|302693106|FXCM|378320|FXCM INC CL A COM STK (DE)|1.52
20150615|302695101|FXEN|3340|FX ENERGY INC|1.03
20150615|30303M102|FB|1562|FACEBOOK INC CL A COM STK (DE)|81.53
20150615|30304R407|HACK|50704|FACTORSHARES TR PUREFUNDS ISE |32.15
20150615|303075105|FDS|173|FACTSET RESEARCH SYSTEMS INC|165.74
20150615|303726103|FCS|321|FAIRCHILD SEMICONDUCTOR INTL I|18.79
20150615|303901102|FRFHF|200|FAIRFAX FINL HLDGS LTD SUB VTG|507.94
20150615|30603D109|FWM|23|FAIRWAY GROUP HLDGS CORP CL A |3.93
20150615|306071101|FOLGF|646|FALCON OIL & GAS LTD|0.14
20150615|307000109|FDO|135|FAMILY DOLLAR STORES|78.57
20150615|307305102|FANUY|23217|FANUC CORPORATION UNSPONSORED |35.60
20150615|307675108|FARM|1012|FARMER BROTHERS CO|24.15
20150615|309562106|FFKT|119|FARMERS CAPITAL BANK CORP|30.12
20150615|311642102|FARO|669|FARO TECHNOLOGIES INC|44.70
20150615|31188H101|FRCOY|44|Fast Retailing Co Ltd Unsponso|42.81
20150615|31189P102|FATE|107|FATE THERAPEUTICS INC|6.09
20150615|311900104|FAST|55|FASTENAL CO|42.03
20150615|313148884|AGMPRB|275|FEDERAL AGRICULTURAL MTG CORP |26.10
20150615|313400301|FMCC|76179|FREDDIE MAC D/B/A VOTING|2.41
20150615|313586109|FNMA|9941|FANNIE MAE|2.51
20150615|313586778|FNMAI|94|Federal National Mortgage Asso|4.00
20150615|313586786|FNMAH|420|Federal National Mortgage Asso|3.45
20150615|313747206|FRT|2496|FEDERAL REALTY INVEST TR SBI|131.48
20150615|313855108|FSS|1573|FEDERAL SIGNAL CORP|15.27
20150615|314211103|FII|523|FEDERATED INVESTORS INC CL B|34.79
20150615|31423M105|FPT|3697|FEDERATED PREMIER INTERMED MUN|12.35
20150615|31423P108|FMN|250|FEDERATED PREMIER MUNICIPAL IN|14.30
20150615|31428X106|FDX|1047|FEDEX CORPORATION|183.63
20150615|31446L100|FENX|291|FENIX PTS INC COM|10.60
20150615|315293100|FGP|19474|FERRELLGAS PARTNERS LP COM UTS|23.15
20150615|315437103|FRRVY|100|FERROVIAL SA UNSPONSORED ADR (|21.88
20150615|315616102|FFIV|412|F5 NETWORKS INC|125.19
20150615|31572Q808|FGEN|93|FIBROGEN INC COMMON STOCK|18.82
20150615|315785105|FGL|45|FIDELITY & GTY LIFE COM STK (D|22.99
20150615|315912808|ONEQ|34190|FIDELITY NASDAQ COMPOSITE INDE|198.69
20150615|316092303|FSTA|2515|FIDELITY COVINGTON TR MSCI CON|29.12
20150615|316092402|FENY|313|FIDELITY COVINGTON TR MSCI ENE|22.21
20150615|316092501|FNCL|78410|FIDELITY COVINGTON TR MSCI FIN|29.68
20150615|316092600|FHLC|9877|FIDELITY COVINGTON TR MSCI HEA|36.18
20150615|316092709|FIDU|200|FIDELITY COVINGTON TR MSCI IND|29.05
20150615|316092808|FTEC|119292|FIDELITY COVINGTON TR MSCI INF|33.00
20150615|316092857|FREL|615|FIDELITY COVINGTON TR MSCI REA|22.28
20150615|316092881|FMAT|130|FIDELITY COVINGTON TR MSCI MAT|28.32
20150615|316188200|FLTB|875|FIDELITY MERRIMACK STR TR LTD |50.12
20150615|31620M106|FIS|378|FIDELITY NATIONAL INFORMATION |63.26
20150615|31620R402|FNFV|302|FIDELITY NAT FINL INC NEW FNFV|15.05
20150615|316500107|FDUS|1113|FIDUS INVT CORP|15.66
20150615|31678A103|FSC|4833|FIFTH STREET FINANCE CORP COM |6.80
20150615|31679B308|FSCFL|600|FIFTH STR FIN CORP 6.125% SR N|24.98
20150615|31680Q104|WUBA|48|58.COM INC SPONSORED ADR REPST|77.42
20150615|316827104|JOBS|1520|51JOB INC (ADR)|35.15
20150615|317485100|FNGN|9095|FINANCIAL ENGINES INC COM STK |43.40
20150615|317585404|FISI|65|FINANCIAL INSTITUTIONS INC|24.29
20150615|31787A507|FNSR|440|FINISAR CORP NEW COM STK (DE) |22.79
20150615|318071404|FINGF|35|FINNING INTL INC|20.15
20150615|31809H118|FNTCW|416|FINTECH ACQUISITION CORP NEW W|0.65
20150615|31809H209|FNTCU|1185|FINTECH ACQUISITION CORP NEWUN|10.23
20150615|31816Q101|FEYE|2028|FIREEYE INC COM|51.80
20150615|31847R102|FAF|2031|FIRST AMERICAN FINANCIAL CORPO|35.19
20150615|31849X107|FAIT|5|FIRST AMERICAN INTERNATIONAL C|16.00
20150615|318672706|FBP|84|FIRST BANCORP COM STK NEW (PR)|6.41
20150615|318910106|FBNC|80|FIRST BANCORP (TROY N.C)|16.12
20150615|319383105|BUSE|18|FIRST BUSEY CORP|6.56
20150615|31942D107|FCFS|185|FIRST CASH FINANCIAL SVCS INC |45.80
20150615|31942S104|FCAP|927|FIRST CAP INC|26.00
20150615|320050107|FCWT|1000|FIRST COWETA BANK|.
20150615|32020R109|FFIN|33799|FIRST FINL BANKSHARES INC|32.68
20150615|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|6.15
20150615|320326101|FSGCY|584|FIRST GEN CORPORATION UNSPONSO|11.07
20150615|320517105|FHN|1727|FIRST HORIZON NATIONAL CORPORA|15.32
20150615|320517204|FHNPRA|685|FIRST HORIZON NATIONAL CORPORA|25.00
20150615|32055Y201|FIBK|111|FIRST INTST BANCSYSTEM INC CL |28.50
20150615|320734106|FLIC|28|FIRST LONG ISLAND CORP|26.77
20150615|32076V103|AG|23065|FIRST MAJESTIC SILVER CORP ORD|4.76
20150615|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150615|320867104|FMBI|5282|FIRST MIDWEST BANCORP (DEL)|18.93
20150615|32106V107|FXNC|23|FIRST NATL CORP (VA)|9.25
20150615|32110M101|FNCB|106|FIRST NAT'L COMMUN BANCRP INC |6.28
20150615|32115D106|FNBC|16|FIRST NBC BK HLDG CO COM STK (|35.33
20150615|335834107|FNWB|73|FIRST NORTHWEST BANCORP COM|12.17
20150615|335876108|FOTB|30|FIRST OTTAWA BANCSHARES INC CO|31.00
20150615|335889200|FPAFY|11159|FIRST PACIFIC LTD SPONS ADR|4.31
20150615|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|5.00
20150615|33616C605|FRCPRC|845|FIRST REPUBLIC BANK DEP SHS RE|24.31
20150615|33616C886|FRCPRD|100|FIRST REP BK SAN FRAN CA NEW D|23.85
20150615|336433107|FSLR|1044|FIRST SOLAR, INC. COM|50.48
20150615|336920103|FPX|85279|FIRST TRUST US IPO INDEX FD|54.71
20150615|33731L100|FAV|313|FIRST TRUST DIVIDEND AND INCOM|8.66
20150615|337319107|FAM|553|FIRST TRUST/ABERDEEN GLOBAL OP|11.03
20150615|33733A102|FNI|176265|FIRST TR ISE CHINDIA INDEX FD |31.90
20150615|33733C108|FAB|11736|FIRST TR MULTI CAP VALUE ALPHA|47.78
20150615|33733E104|FTCS|11230|FIRST TRUST CAPITAL STRENGTH E|38.58
20150615|33733E203|FBT|356|FIRST TRUST NYSE ARCA BIOTECHN|121.04
20150615|33733E500|QCLN|2524|FIRST TR NASDAQ CLEAN EDGE GRE|19.26
20150615|33733E708|TUSA|1117|FIRST TRUST TOTAL US MKT ALPHA|26.64
20150615|33733F101|FAD|879|FIRST TR MULTI CAP GROWTH ALPH|51.25
20150615|33733J103|CU|200|FIRST TRUST ISE GLOBAL COPPER |17.63
20150615|33734J102|FCG|120761|FIRST TR ISE REVERE NAT GAS IN|10.18
20150615|33734K109|FEX|2085|FIRST TR LARGE CAP CORE ALPHDE|46.62
20150615|33734X101|FXD|49634|FIRST TR EXCHANGE-TRADED FD|36.87
20150615|33734X119|FXG|21441|FIRST TR EXCHANGE TRADED FIRST|44.38
20150615|33734X135|FXO|55961|FIRST TR EXCHANGE TRADED FD FI|24.29
20150615|33734X143|FXH|42527|FIRST TR EXCHANGE TRD FD HEALT|67.67
20150615|33734X150|FXR|3552|FIRST TRUST INDUSTRIALS/PRODUC|30.81
20150615|33734X176|FXL|24748|FIRST TR EXCHANGE TRADED FD FI|36.76
20150615|33734Y109|FYX|136|FIRST TR SMALL CAP CORE ALPHAD|50.52
20150615|33735B108|FNX|25933|FIRST TR MID CAP CORE ALPHADEX|55.17
20150615|33735J101|FTA|25841|FIRST TR LARGE CAP VALUE|43.72
20150615|33735K108|FTC|6559|FIRST TR LGE CAP GROWTH|48.73
20150615|33735T109|FDD|2745|FIRST TRUST STOXX EUROPEAN SEL|13.47
20150615|33736G106|FAN|4464|FIRST TRUST ISE GLOBAL WIND EN|11.81
20150615|33736Q104|QABA|11259|FIRST TRUST NASDAQ ABA COMMUNI|39.51
20150615|33737A108|GRID|85|FIRST TR NASDAQ CLEAN EDGE SMA|36.43
20150615|33737J117|FEP|107871|FIRST TRUST EUROPE ALPHADEX FU|32.21
20150615|33737J125|FLN|1371|FIRST TRUST LATIN AMERICA ALPH|17.93
20150615|33737J158|FJP|4054|FIRST TRUST JAPAN ALPHADEX FUN|51.16
20150615|33737J190|FGM|80130|FIRST TRUST GERMANY ALPHADEX F|38.66
20150615|33737J224|FKU|42514|FIRST TRUST UNITED KINGDOM ALP|44.46
20150615|33737J232|FSZ|21778|FIRST TRUST SWITZERLAND ALPHAD|41.92
20150615|33737J240|FHK|82391|FIRST TRUST HONG KONG ALPHADEX|41.82
20150615|33737J257|FTW|488|FIRST TRUST TAIWAN ALPHADEX FD|37.82
20150615|33737J406|FDTS|1198|FIRST TR DEVELOPED MKTS EX-US |36.03
20150615|33737K106|FONE|968|FIRST TRUST NASDAQ CEA SMARTPH|40.55
20150615|33737M102|FNY|14263|FIRST TRUST MID CAP GROWTH ALP|30.99
20150615|33737M300|FYC|2101|FIRST TRUST SMALL CAP GROWTH A|31.76
20150615|33737M409|FYT|212|FIRST TRUST SMALL CAP|33.07
20150615|33738D101|EMLP|23888|FIRST TR EXCHANGE-TRADED IV|25.93
20150615|33738D309|FTSL|862|FIRST TRUST SENIOR LN FUND|49.22
20150615|33738D408|HYLS|23852|FIRST TR TACTICAL HIGH YIELD L|50.41
20150615|33738E109|FSD|945|FIRST TRUST HIGH INCOME LONG/S|15.69
20150615|33738G104|FEN|199|FIRST TRUST ENERGY INCOME &|32.42
20150615|33738R118|TDIV|3892|FIRST TRUST NASDAQ TECHNOLOGY |27.45
20150615|33738R407|FTLB|475|FIRST TRUST LOW BETA INCOME ET|20.33
20150615|33738R506|RDVY|100|FIRST TR ETF FIRST TR NASDAQ R|22.55
20150615|33738R605|FV|709554|FIRST TRUST DORSEY WRIGHT FOCU|24.26
20150615|33738R886|IFV|329976|FIRST TRUST DORSEY WRIGHT INTE|20.05
20150615|33739B104|FEI|1254|FIRST TR MLP & ENERGY INCOME|18.79
20150615|33739E108|FPE|44752|FIRST TR PFD SECS & INCOME ETF|19.05
20150615|33739G103|FMF|182|FIRST TR MORNINGSTAR FUTURES S|51.06
20150615|33739N108|FMB|217|FIRST TR EXCHANGE-TRADED FD II|51.11
20150615|33739Q200|LMBS|820|FIRST TR FD IV LOW DURATION MT|50.63
20150615|33739Q309|FDIV|485|FIRST TRUST STRATEGIC INCOME|49.45
20150615|33741H107|FUNC|487|FIRST UNITED CORP|8.57
20150615|33767E103|FSV|1999|FIRSTSERVICE CORPORATION NEW S|25.70
20150615|337738108|FISV|1711|FISERV INC|80.32
20150615|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.66
20150615|337915102|FMER|148|FIRSTMERIT CORP|20.79
20150615|337915300|FMERPRA|1059|FIRSTMERIT CORPORATION DEPOSIT|24.91
20150615|337932107|FE|1864|FIRSTENERGY CORP|33.67
20150615|338124100|FISOF|48847|FISSION 3.0 CORP COMMON SHARES|0.11
20150615|33829M101|FIVE|419|FIVE BELOW INC COM STK (PA)|39.03
20150615|33829R100|WBAI|267047|500.COM LTD ADR SHS EACH REPST|30.00
20150615|33830W106|OAKS|156|FIVE OAKS INVT CORP COM STK (M|9.31
20150615|33830X104|FPRX|742|FIVE PRIME THERAPEUTICS INC|22.15
20150615|338307101|FIVN|132|FIVE9 INC|5.71
20150615|33833F100|BARZ|13112|5BARZ INTERNATIONAL INC. COMMO|0.10
20150615|338479108|FLC|1491|FLAHERTY & CRUMRINE TOTAL RETU|20.31
20150615|338480106|PFD|370|FLAHERTY & CRUMRINE PFD INCM F|14.65
20150615|33852L103|FZRO|2296|FLASHZERO CORP COM STK (WY)|0.17
20150615|339041105|FLT|142|FLEETCOR TECHNOLOGIES INC COM |161.54
20150615|339305302|FCREY|259|FLETCHER BLDG LTD|11.92
20150615|33938A105|FLKS|38|FLEX PHARMA INC COM|19.46
20150615|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|37.93
20150615|33939L308|TLTE|1155|FLEXSHARES TR MORNINGSTAR EMER|51.53
20150615|33939L407|GUNR|553|FLEXSHARES TR MORNINGSTAR GLOB|30.66
20150615|33939L605|TDTF|1930|FLEXSHARES TR IBOXX 5 YR TARGE|24.69
20150615|33939L761|SKOR|23|FLEXSHARES TR CREDIT SCORED US|50.02
20150615|33939L779|MBSD|3931|FLEXSHARES TR DISCIPLINED DURA|24.98
20150615|33939L787|GQRE|878|FLEXSHARES TR GLOBAL QUALITY R|56.78
20150615|33939L803|TLTD|2148|FLEXSHARES MORNINGSTAR DEV MKT|62.36
20150615|33939L829|IQDY|500|FLEXSHARES INTERNATIONAL QUALI|26.57
20150615|33939L837|IQDF|80426|FLEXSHARES INTERNATIONAL QUALI|25.60
20150615|33939L845|QDEF|3594|FLEXSHARES QUALITY DIV DEFENSI|36.37
20150615|33939L860|QDF|19013|FLEXSHARES QUALITY DIVIDEND IN|36.70
20150615|343389102|FTK|900|FLOTEK INDUSTRIES INC|12.20
20150615|343498101|FLO|10327|FLOWER FOODS INC|21.72
20150615|34354P105|FLS|4995|FLOWSERVE CORP|54.26
20150615|34385P108|FLDM|306|FLUIDIGM CORP (DELAWARE)|24.55
20150615|343873105|FFIC|52|FLUSHING FINANCIAL CORPORATION|20.18
20150615|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150615|34416E106|FCSMF|100|FOCUS GRAPHITE INC COM (CDA)|0.20
20150615|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|26.36
20150615|344419106|FMX|16|FOMENTO ECONOMICO|89.37
20150615|344849104|FL|689|FOOT LOCKER INC;COM USD0.01|63.40
20150615|34520U103|FNRG|1|FORCEFIELD ENERGY INC. COMMON |0.07
20150615|345370860|F|15747|FORD MOTOR CO;COM STK USD0.01 |15.23
20150615|34552U104|FELP|2371|FORESIGHT ENERGY LP COM UNIT R|14.65
20150615|345550107|FCEA|2968|FOREST CITY ENTERPRISES CL-A|22.97
20150615|346233109|FOR|3075|FORESTAR GROUP INC COM|13.53
20150615|346375108|FORM|7|FORMFACTOR INC|9.02
20150615|346414105|FORTY|249|FORMULA SYSTEMS (1985) LTD ADR|27.03
20150615|346563109|FORR|2115|FORRESTER RESEARCH INC|35.25
20150615|34958B106|FIG|130|FORTRESS INVESTMENT GROUP LLC |7.71
20150615|34959E109|FTNT|1335|FORTINET INC COM STK (DE)|41.22
20150615|34960D108|FRTN|1139|FORTRAN CORPORATION COMMON STO|0.65
20150615|34960P101|FTAI|768|FORTRESS TRANSN & INFRASTRUCTU|18.14
20150615|34960Q109|FBIO|2423|FORTRESS BIOTECH INC|3.09
20150615|34964C106|FBHS|296|FORTUNE BRANDS HOME & SEC INC |46.25
20150615|34964D104|FBAYF|2814|FORTUNE BAY CORPORATION COMMON|0.26
20150615|34967D101|FTMDF|375|FORTUNE MINERALS LTD|0.07
20150615|34984V100|FET|655|FORUM ENERGY TECHNOLOGIES INC |21.50
20150615|349853101|FWRD|8|FORWARD AIR CORPORATION|54.46
20150615|34988V106|FOSL|3633|FOSSIL GROUP INC COM STK (DE) |71.17
20150615|349915108|FSM|15|FORTUNA SILVER MINES, INC.|3.66
20150615|350060109|FSTR|34|FOSTER L B CO|36.45
20150615|350465100|FMI|100|FOUNDATION MEDICINE INC COM|32.90
20150615|35138V102|FOXF|67|FOX FACTORY HOLDING CORP COM|16.95
20150615|351680707|BTAL|1083|QUANTSHARES US MKT NEUTRAL ANT|19.06
20150615|351793104|FRAN|2547|FRANCESCAS HLDGS CORP COM STK |14.31
20150615|351858105|FNV|30314|FRANCO NEV CORP COMMON (CANADA|47.69
20150615|353469109|FC|99|FRANKLIN COVEY CO.|20.58
20150615|353506108|FTSD|28238|FRANKLIN ETF TR SHORT DURATION|98.93
20150615|353514102|FELE|81|FRANKLIN ELECTRIC CO|34.44
20150615|35471R106|FSP|814|FRANKLIN STREET PROPERTIES COR|11.64
20150615|35472T101|FTF|177|FRANKLIN LIMITED DURATION INCO|11.98
20150615|355145103|FT|1273|FRANKLIN UNIVERSAL TRUST SH BE|6.70
20150615|35545T104|FRSHY|200|FRANSHION PPTYS CHINA LTD ADR |18.96
20150615|35553P101|FRTR|64|FRATERNITY COMMUNITY BANCORP, |15.91
20150615|35671D857|FCX|219103|FREEPORT-MCMORAN INC COM STK C|19.81
20150615|358029106|FMS|95|FRESENIUS MED CARE AG & CO. KG|42.20
20150615|358039105|FRPT|695|FRESHPET, INC COMMON STOCK|17.81
20150615|35804H106|TFM|148|THE FRESH MARKET, INC COM STK |32.51
20150615|358748101|FRS|379|FRISCH'S RESTAURANTS INC|33.79
20150615|35906A108|FTR|340358|FRONTIER COMMUNICATIONS CORPOR|4.96
20150615|35906A207|FTRPR|250|FRONTIER COMMUNICATIONS CORP M|100.00
20150615|35914T206|FOSI|8|FRONTIER OILFIELD SERVICES INC|1.02
20150615|35952B109|FSBC|69|FSB COMMUNITY BANKSHARES INC C|8.75
20150615|35952Q106|FUPBY|2163|FUCHS PETROLUB AG UNSPONSORED |10.85
20150615|35952W103|FSYS|614|FUEL SYSTEMS SOLUTIONS INC COM|7.89
20150615|359523107|FTEK|125|FUEL TECH, INC. COMMON STK|2.47
20150615|35953H105|FFNGY|100|FUFENG GROUP LTD SPON ADR (CAY|15.92
20150615|35954A109|IFUE|7884|FUEL PERFORMANCE SOLUTIONS, IN|0.07
20150615|35955T107|FELTY|473|Fuji Electric Holdings Co Ltd |36.79
20150615|359556206|FUJHY|15336|FUJI HEAVY INDS LTD ADR|74.58
20150615|35958N107|FUJIY|684|FUJI FILM HOLDINGS ADR 2 ORD|38.51
20150615|359582103|FJTNY|56|FUJI MEDIA HOLDINGS, INC. ADR |6.59
20150615|359678109|FLL|484|FULL HOUSE RESORTS INC|1.63
20150615|359682101|FLCR|11862|FULLCIRCLE REGISTRY, INC.|.
20150615|360271100|FULT|24|FULTON FINL CORP|13.24
20150615|361086101|FRM|167|FURMANITE CORPORATION COM|8.41
20150615|361448103|GMT|52|GATX CORP|57.41
20150615|361570302|GDLPRB|347|GDL FD CUMULATIVE PFD SER B|50.36
20150615|361592108|GEAGY|2247|GEA Group Ag Sponsored ADR (Ge|46.33
20150615|36160B105|GDFZY|195|GDF SUEZ SPONSORED ADR (FRANCE|19.34
20150615|36162J106|GEO|32|GEO GROUP INC (NEW)|35.57
20150615|361793201|GLGLF|500|GLG LIFE TECH CORP COMMON SHAR|0.30
20150615|361860208|ALLYPRA|142|GMAC CAP TR I GTD TR PFD SECS |26.00
20150615|36191U106|GTATQ|27868|GT ADVANCED TECHNOLOGIES INC C|0.25
20150615|36192A109|GWGH|311|GWG HOLDINGS INC COMMON STOCK |9.25
20150615|36197T103|GWPH|1122|GW PHARMACEUTICALS PLC (UK)|119.10
20150615|361970106|GBRRF|21500|GABRIEL RESOURCES LTD|0.25
20150615|36225V104|GPX|28|GP STRATEGIES CORP|33.17
20150615|362397101|GAB|3112|GABELLI EQUITY TRUST INC|6.38
20150615|362397176|GABPRG|1003|GABELLI EQUITY TR INC|24.15
20150615|362397861|GABPRH|580|GABELLI EQUITY TRUST INC (THE)|24.27
20150615|36240A101|GUT|3388|GABELLI UTILITY TRUST|6.92
20150615|36240B109|GCV|61|GABELLI CONV AND INCOME SECS F|5.91
20150615|362408106|GTXO|28760|GTX CORP. COMMON STOCK|0.02
20150615|36242H500|GDVPRD|102|GABELLI DIVIDEND & INCOME TR (|25.71
20150615|36242L204|GLUPRA|320|GABELLI GLOBAL UTIL & INCM TR |50.47
20150615|36246K103|GRX|1342|THE GABELLI HEALTHCARE & WELLN|11.01
20150615|36246K202|GRXPRA|434|GABELLI HEALTHCARE & WELLNESS |25.80
20150615|36249W104|GGZ|2114|GABELLI GLOBAL SMALL AND MID C|10.75
20150615|362607301|GFA|63225|GAFISA S.A. SPONSORED ADR REPS|1.48
20150615|36268P105|GCLT|13141|GAINCLIENTS INC|0.10
20150615|36268Q103|GAIA|3776|GAIAM INC CL-A|6.26
20150615|36268W100|GCAP|1186|GAIN CAP HLDGS INC|10.09
20150615|36315X101|GLPG|700|GALAPAGOS NV SPONSORED ADR (BE|53.80
20150615|36318L104|GXYEY|94|GALAXY ENTERTAINMENT GRP LTD S|43.53
20150615|363225111|GALTW|399|GALECTIN THERAPEUTICS INC WARR|1.15
20150615|363225202|GALT|34788|GALECTIN THERAPEUTICS INC. COM|3.25
20150615|363256108|GALE|3600|GALENA BIOPHARMA INC COM|1.89
20150615|363576109|AJG|1502|GALLAGHER ARTHUR J.& CO|48.51
20150615|364097105|GLPEY|15244|Galp Energia, SA, Lisboa Unspo|6.20
20150615|36464Y108|GPLH|1805|GAME PLAN HLDGS INC COM (NV)|0.10
20150615|36465E101|GNT|356|GAMCO NAT RES GOLD & INCOME TR|7.93
20150615|36467A107|GPIC|300|GAMING PARTNERS INTL CORP|10.59
20150615|36467J108|GLPI|1070|GAMING & LEISURE PPTYS INC COM|36.84
20150615|36467W109|GME|2130|GAMESTOP CORP (HLDG CO) CL A|42.96
20150615|36468A106|GCTAY|500|Gamesa Corporacion Tecnologica|3.03
20150615|36468B104|GHIFF|16|GAMEHOST, INC. ORDINARY SHARES|9.95
20150615|364730101|GCI|60356|GANNETT CO INC|36.19
20150615|364760108|GPS|55152|GAP INC (THE)|38.28
20150615|366651107|IT|334|GARTNER INC COM STK|86.99
20150615|367204104|EGAS|1170|GAS NATURAL INC, COM STK,OHIO |9.99
20150615|367205200|GASNY|755|Gas Natural Sdg Sa Unsponsored|4.84
20150615|36729P207|GSTPRA|3885|GASTAR EXPLORATION INC 8.625% |22.51
20150615|368108106|GAWK|3167|GAWK INCORPORATED COMMON STOCK|0.02
20150615|368287207|OGZPY|33213|GAZPROM;ADR REP 4 ORD RUB5 REG|5.27
20150615|368293106|GEAR|207872|GEAR INTL INC COM STK (NV)|.
20150615|368537106|GLTC|9380|GELTECH SOLUTIONS, INC. COMMON|0.80
20150615|36863N208|GTOMY|469|GEMALTO NV SPONSORED ADR (NETH|45.20
20150615|368736104|GNRC|200|GENERAC HOLDINGS INC DE|40.52
20150615|368802104|GAM|29|GENERAL AMERICAN INVS INC|35.43
20150615|369550108|GD|737|GENERAL DYNAMICS CORP|142.05
20150615|369604103|GE|217331|GEN ELEC CO;COM USD0.06|27.39
20150615|369622394|GEK|339|GENERAL ELEC CAP CORP|24.74
20150615|369822101|GFN|33|GENERAL FINANCE CORP|5.54
20150615|370023103|GGP|18642|GENERAL GROWTH PROPERTIES INC |26.79
20150615|370334104|GIS|14|GENERAL MILLS INC|54.92
20150615|370373102|GMO|772|GENERAL MOLY INC COM (DE)|0.77
20150615|37045V100|GM|172|GENERAL MOTORS COMPANY COM STK|35.71
20150615|370853103|GSI|21|GENERAL STEEL HOLDINGS, INC.|0.73
20150615|371559204|GWRU|4|GENESEE & WYOMING INC TANGIBLE|104.03
20150615|37185B104|GEGI|100|GENESIS ELECTRONICS GROUP, INC|.
20150615|37185R208|GENE|834|GENETIC TECHS LTD SPONSORED AD|4.00
20150615|37185X106|GEN|12|GENESIS HEALTHCARE INC CL A CO|5.86
20150615|371901109|GNTX|992|GENTEX CORP|17.17
20150615|372284208|GNE|19|GENIE ENERGY LTD CL B|11.97
20150615|37229T202|GNUS|2319|GENIUS BRANDS INTERNATIONAL, I|2.30
20150615|372303206|GMXAY|100|GENMAB A/S ADS (SPONSORED) (DN|46.21
20150615|372309104|GNMK|20|GENMARK DIAGNOSTICS INC COM ST|9.29
20150615|372427104|GNCA|43|GENOCEA BIOSCIENCES INC COM ST|12.96
20150615|372460105|GPC|11|GENUINE PARTS CO|90.84
20150615|37247D106|GNW|3218|GENWORTH FINANCIAL INC CL A|7.95
20150615|37251Q100|GNSZ|10791|GENSPERA INC COM STK (DE)|0.78
20150615|37253A103|THRM|762|GENTHERM INC COM STK (MI)|54.39
20150615|373334473|GPEPRA|1161|GEORGIA POWER CO 6 1/8% SER CL|27.90
20150615|373677103|GTRQ|2299|GEOTRAQ INC. COMMON STOCK|0.08
20150615|373678200|GOVX|314|GEOVAX LABS INC COM STK (DE)|0.16
20150615|373737105|GGB|2629|GERDAU S.A. ADS (REPTG 1 PREF |2.77
20150615|373865104|GABC|165|GERMAN AMERICAN BANCORP INC|29.32
20150615|374163103|GERN|7654|GERON CORP|4.05
20150615|37426X105|GTRL|222956|GET REAL USA, INC.|.
20150615|374297109|GTY|75|GETTY REALTY CORP(NEW)|16.91
20150615|374396208|GEVO|65611|GEVO INC COM NEW|3.83
20150615|37441W108|GFSZY|1392|G4S Plc Unsponsored ADR (UK)|22.51
20150615|374689107|ROCK|589|GIBRALTAR INDUSTRIES INC|19.97
20150615|37518A104|GIGL|1185|GIGGLES N' HUGS INC. COMMON ST|0.16
20150615|37518B102|GIMO|243|GIGAMON INC COM|33.65
20150615|375558103|GILD|1228|GILEAD SCIENCES INC|117.66
20150615|375916103|GIL|6453|GILDAN ACTIVEWEAR COM SHS|32.16
20150615|37636X101|GJNSY|3829|GJENSIDIGE FORSIKRING ASA UNSP|15.51
20150615|37637Q105|GBCI|43|GLACIER BANCORP INC|29.54
20150615|376535100|GLAD|170|GLADSTONE CAPITAL CORPORATION |8.25
20150615|376536108|GOOD|7|GLADSTONE COMMERCIAL CORP|17.22
20150615|376536306|GOODO|172|GLADSTONE COMMERCIAL CORP 7.5%|25.50
20150615|376546107|GAIN|1320|GLADSTONE INVESTMENT CORP|7.80
20150615|376546206|GAINP|60|GLADSTONE INVT CORP 7.125% PFD|25.70
20150615|376546404|GAINN|33|GLADSTONE INVT CORP TERM PFD S|25.15
20150615|377316104|GLT|152|GLATFELTER|22.58
20150615|37733W105|GSK|6011|GLAXOSMITHKLINE PLC ADS|42.71
20150615|37827X100|GLNCY|439|GLENCORE PLC UNSPONSORED ADR (|8.77
20150615|378967103|GCA|985|GLOBAL CASH ACCESS HOLDINGS, I|8.09
20150615|37933G108|GHI|9075|GLOBAL HIGH INCOME FUND INC.|8.61
20150615|379378102|GNL|7136|GLOBAL NET LEASE INC COM (MD) |8.98
20150615|37941P306|GLPW|19|GLOBAL POWER EQUIPMENT GROUP I|7.87
20150615|37944K106|GDSI|554|GLOBAL DIGITAL SOLUTIONS INC|0.05
20150615|37950E101|GXF|779|GLOBAL X FTSE NORDIC REGION ET|24.51
20150615|37950E176|GURI|28|GLOBAL X GURU INTL INDEX|14.96
20150615|37950E192|PGAL|41246|GLOBAL X FTSE PORTUGAL 20 ETF |11.86
20150615|37950E283|GLDX|898|GLOBAL X GOLD EXPLORERS ETF|10.59
20150615|37950E333|SPFF|482|GLOBAL X SUPERINCOME PREFERRED|14.26
20150615|37950E366|GREK|12546|GLOBAL X FTSE GREECE 20 ETF|11.79
20150615|37950E416|SOCL|235|GLOBAL X SOCIAL MEDIA INDEX|20.84
20150615|37950E473|MLPA|14245|GLOBAL X MLP ETF|14.81
20150615|37950E606|CHIX|17222|GLOBAL X CHINA FINANCIALS ETF |18.97
20150615|37950E689|PAK|1110|GLOBAL X FDS|15.55
20150615|37950E853|SIL|558|GLOBAL X SILVER MINERS ETF|8.89
20150615|37951D102|ENT|1500|GLOBAL EAGLE ACQUISITION CORP |13.50
20150615|37952E109|GEQU|33317|GLOBAL EQUITY INTL INC COM STK|.
20150615|37953G103|BRSS|9|GLOBAL BRASS & COPPER HLDGS,IN|17.87
20150615|37953N108|GDEF|4684|GLOBAL DEFENSE & NATIONAL SECU|10.60
20150615|37954L101|FTCY|1872|GLOBAL FUTURE CITY HOLDING INC|2.18
20150615|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|24.97
20150615|37954Y400|SCIX|5|GLOBAL X FDS SCIENTIFIC BETA A|23.97
20150615|37954Y509|SCIJ|179|GLOBAL X FDS SCIENTIFIC BETA J|25.12
20150615|37954Y608|ACTX|2205|GLOBAL X FDS GURU ACTIVIST IND|14.80
20150615|37954Y707|YLCO|2883|GLOBAL X FDS YIELDCO INDEX ETF|14.85
20150615|379577208|GMED|3119|GLOBUS MED INC CL A NEW|25.92
20150615|37959C106|GOBPY|100|GLOBO PLC ADR SPONSORED (UK)|18.90
20150615|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.65
20150615|379890106|GLUU|934|GLU MOBILE INC COM STK (DE)|6.50
20150615|38045R107|GOL|2058|GOL LINHAS AEREAS INTELIGENTES|2.51
20150615|38046C109|GOGO|349|GOGO INC COM STK (DE)|22.08
20150615|380485102|GGSM|18252064|GOLD AND GEMSTONE MINING INC|.
20150615|380539106|GBBFF|67403|GOLD BULLION DEVELOPMENT CORP |0.02
20150615|38059T106|GFI|12122|GOLD FIELDS LTD SPONS ADR|3.16
20150615|380738104|GSV|2405|GOLD STD VENTURES CORP COM STK|0.51
20150615|381119106|AUMN|1859|Golden Minerals Co. Common Sto|0.40
20150615|38141G104|GS|115882|GOLDMAN SACHS GROUP INC|213.06
20150615|38143Y665|GSPRA|1887|GOLDMAN SACHS GROUP INC DEP SH|20.18
20150615|38144G804|GSPRD|673|GOLDMAN SACHS GROUP, INC (THE)|20.44
20150615|38145G308|GSPRJ|8000|GOLDMAN SACHS GROUP INC DEP SH|24.65
20150615|38148B108|GSPRK|8375|GOLDMAN SACHS GROUP, INC. (THE|26.19
20150615|38173M102|GBDC|3447|GOLUB CAP BDC INC COM STK (DE)|17.36
20150615|382140879|GTIM|141|GOOD TIMES RESTAURANTS INC COM|9.31
20150615|382410405|GDP|11325|GOODRICH PETROLEUM CORP(NEW)|2.40
20150615|382410702|GDPPRC|4437|GOODRICH PETE CORP|9.80
20150615|382410884|GDPPRD|1335|GOODRICH PET CORP DEPO SHARES |8.34
20150615|38259P508|GOOGL|86|GOOGLE INC;COM USD0.001 CL'A' |547.47
20150615|38259P706|GOOG|122|GOOGLE INC CLASS C|532.33
20150615|38268T103|GPRO|617|GOPRO INC CL A COM STK (DE)|57.45
20150615|383082104|GRC|161|GORMAN RUPP COMPANY|29.08
20150615|38388F108|GRA|4944|GRACE(W.R.)& CO(NEW)|100.58
20150615|384637104|GHC|2|GRAHAM HLDGS COMP CL B COM STK|1068.70
20150615|384802104|GWW|207|GRAINGER W.W.INC|238.15
20150615|38489R506|GPTPRB|200|GRAMERCY PROPERTY TRUST INC. P|27.00
20150615|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|7.40
20150615|38500T101|GTE|837|GRAN TIERRA ENERGY INC|3.06
20150615|386617104|GPCM|53376|GRANDPARENTS.COM, INC. COMMON |0.24
20150615|387328107|GVA|344|GRANITE CONSTRUCTION INC|36.75
20150615|387437114|GRPU|200|GRANITE REAL ESTATE INVT TR ST|34.79
20150615|388689101|GPK|22|GRAPHIC PACKING HOLDING COMPAN|13.76
20150615|38983D300|AJX|179|GREAT AJAX CORP|14.17
20150615|39013L106|GBSN|40518|GREAT BASIN SCIENTIFIC INC COM|3.32
20150615|39013L205|GBSNU|394|GREAT BASIN SCIENTIFIC INC UIT|17.85
20150615|390293108|GCIH|8407|GREAT CHINA INTERNATIONAL HOLD|3.00
20150615|390607109|GLDD|240|GREAT LAKES DREDGE & DOCK CORP|6.00
20150615|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150615|39115V101|GPL|1629|GREAT PANTHER SILVER LIMITED O|0.47
20150615|391164100|GXP|16609|GREAT PLAINS ENERGY INC.|24.60
20150615|391164209|GXPPRA|110|GREAT PLAINS EGY 3.80% PFD|87.05
20150615|391164506|GXPPRE|12|GREAT PLAINS EGY 4.50% PFD|94.20
20150615|39121K107|GROC|10859|GREAT ROCK DEVELOPMENT CORPORA|.
20150615|39137B109|GWLLY|2177|GREAT WALL MOTOR COMPANY LTD U|59.52
20150615|392483103|GOFPY|16318|GREEK ORGANISATION FOOTBALL PR|4.19
20150615|39260X100|GNBC|79|GREEN BANCORP INC|14.33
20150615|392709101|GRBK|3|GREEN BRICK PARTNERS INC COMMO|10.40
20150615|39303M301|GRNE|4886|GREEN ENDEAVORS INC COM STK NE|.
20150615|39303T207|GDWP|2600|GREEN DRAGON WOOD PRODUCTS INC|0.01
20150615|393036108|GRYG|1157|GREEN ENERGY GROUP INC,|0.01
20150615|39304L104|EWRL|10000|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20150615|393057203|GRYND|1|GREEN HYGIENICS HLDGS INC COM |2.75
20150615|39310R103|GRLF|558900|GREEN LEAF INNOVATIO|.
20150615|393220108|GNPT|10000|GREEN PARTS INT'L ,INC.|.
20150615|393225107|GNPG|2524|GREEN PLANET GROUP|0.01
20150615|393657101|GBX|228|GREENBRIER COMPANIES INC (THE)|59.92
20150615|395258106|GCC|16016|GREENHAVEN CONTINUOUS COMMODIT|21.45
20150615|395259104|GHL|123|GREENHILL & CO INC COM STK|38.68
20150615|39530A104|GRH|453|GREENHUNTER RESOURCES INC. COM|0.80
20150615|39530A203|GRHPRC|704|GREENHUNTER RESOURCES INC|20.02
20150615|396078107|GVFF|100|GREENVILLE FEDERAL FINANCIAL C|8.25
20150615|397624107|GEF|1409|GREIF, INC. CL-A|39.18
20150615|397624206|GEFB|496|GREIF, INC. CL-B|47.95
20150615|398231100|GRIF|140|GRIFFIN INDUSTRIAL REALTY , IN|32.75
20150615|398433102|GFF|88|GRIFFON CORP|16.37
20150615|398438408|GRFS|7305|GRIFOLS S A SPON ADR REPSTG 1/|31.18
20150615|39850T105|GRLD|27950|GRILLED CHEESE TRUCK, INC. COM|1.43
20150615|39945C109|GIB|32952|CGI GROUP INC CL A SUB SHS|42.79
20150615|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |29.32
20150615|399473107|GRPN|358245|GROUPON INC COM STK CL A (DE) |5.78
20150615|399847102|GBLX|22089|GROWBLOX SCIENCES, INC. COMMON|0.39
20150615|39985X104|PHOT|13500|GROWLIFE INC. COMMON STOCK|0.02
20150615|399909100|GGAL|1040|GRUPO FINANCIERO GALICIA SA|21.01
20150615|400110102|GRUB|62|GRUBHUB INC COM STK (DE)|37.40
20150615|40049J206|TV|203|GRUPO TELEVISA SA GDS (REPTG 5|38.65
20150615|400491106|SIM|470|GRUPO SIMEC S.A.B. DE CV ADR|9.40
20150615|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.37
20150615|40051E202|ASR|19|GRUPO AEROPORT ADS (10 SR B)|143.18
20150615|40052B108|GTXI|6|GTX INC DEL|1.29
20150615|40053C105|BSMX|172300|GRUPO FINANCIERO SANTANDER MEX|8.94
20150615|40108P101|GFED|113|GUARANTY FED BANCSHARES INC|14.74
20150615|401617105|GES|888|GUESS ?,INC.|19.94
20150615|401664107|GBAB|1258|GUGGENHEIM BUILD AMER BDS MANA|20.49
20150615|40167B100|GPM|550|GUGGENHEIM ENHANCED EQUITY INC|8.53
20150615|40167F101|GOF|6304|GUGGENHEIM STRATEGIC OPPT FND |21.04
20150615|40167M106|GEQ|647|GUGGENHEIM EQUAL WEIGHT ENHANC|19.55
20150615|40168G108|GGM|1047|GUGGENHEIM CR ALLOCATION FD|23.25
20150615|401692108|GUID|2|GUIDANCE SOFTWARE, INC. COM|7.59
20150615|40171F105|GTHP|1574|GUIDED THERAPEUTICS INC|0.13
20150615|40171V100|GWRE|340|GUIDEWIRE SOFTWARE INC COM STK|50.67
20150615|402635304|GPOR|27215|GULFPORT ENERGY CORP|44.55
20150615|40273W105|GSPE|104728|GULFSLOPE ENERGY, INC. COMMON |0.09
20150615|404030108|HEES|578|H & E EQUIPMENT SERVICES INC|22.33
20150615|40412C101|HCA|5721|HCA HLDGS INC COM|82.46
20150615|404132102|HCC|57748|HCC INSURANCES HOLDINGS INC|77.20
20150615|404139107|HCHC|346|HC2 HOLDINGS, INC. COMMON STOC|10.95
20150615|40414L109|HCP|25904|HCP INC COM STK (MD)|38.06
20150615|40415F101|HDB|2264|HDFC BK LTD ADS (3 EQTY)|56.65
20150615|40416M105|HDS|86|HD SUPPLY HLDGS INC COM STK (D|33.79
20150615|404172108|HFFC|143|H F FINL CORP|16.03
20150615|40418F108|HF|163|HFF INC CL A COM STK (DE)|40.94
20150615|40421H109|HIIT|19868|HII TECHNOLOGIES, INC. COMMON |0.17
20150615|40422M206|HLUYY|3309|H LUNDBECK A/S|19.59
20150615|404232100|HMG|489|HMG COURTLAND PROPERTIES|13.10
20150615|40425J101|HMSY|1579|HMS HOLDINGS CORP|17.49
20150615|404251100|HNI|800|HNI CORPORATION COM STK|51.51
20150615|40428H805|HUSIPRF|100|HSBC USA INC PFD SERIES F FLOA|22.51
20150615|40428H888|HUSIPRG|1424|HSBC USA INC DEP SHS REPSTG 1/|23.73
20150615|404280604|HSBCPRA|381|HSBC HOLDINGS, PLC ADR SER A R|25.32
20150615|40441G107|HHWW|47|HW HLDGS INC|0.70
20150615|405024100|HAE|242|HAEMONETICS CORP|42.84
20150615|405217100|HAIN|473|HAIN CELESTIAL GROUP INC.(THE)|62.09
20150615|40522E104|HRELY|29|Haier Electronics Group Co Ltd|141.55
20150615|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|30.69
20150615|40537Q209|HK|34602|HALCON RESOURCES CORP COM STK |1.16
20150615|406216101|HAL|188|HALLIBURTON CO COM|45.48
20150615|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|35.47
20150615|40637H109|HALO|1630|HALOZYME THERAPEUTICS INC|20.34
20150615|409321502|HMPR|576|HAMPTON RDS BANKSHARES INC (VA|2.05
20150615|409735206|BTO|10849|JOHN HANCOCK FINANCIAL OPPORTU|26.77
20150615|410120109|HBHC|545|HANCOCK HOLDING CO|32.19
20150615|410120307|HBHCL|4521|HANCOCK HLDG CO 5.95% SUB NTS |24.43
20150615|410123103|JHS|143|HANCOCK JOHN INCOME SECS TRUST|13.92
20150615|41021P103|HPS|879|JOHN HANCOCK PREFERRED INCOM F|17.01
20150615|410315105|HNH|74|HANDY & HARMAN LTD|33.57
20150615|410345102|HBI|708|HANESBRANDS INC COM STK|32.68
20150615|41043C304|HSNGY|133|HANG SENG BANK LTD SPON ADR|19.86
20150615|41043M104|HLPPY|3277|HANG LUNG PPTYS LTD SPONS ADR |15.57
20150615|41068X100|HASI|364|HANNON ARMSTRONG SUSTAINABLE|19.93
20150615|410685101|HHSE|29145|HANNOVER HSE INC COM STK (WY) |0.01
20150615|410867204|THGA|602|HANOVER INS GROUP INC, THE|24.75
20150615|41135V103|HQCL|11949|HANWHA Q CELLS CO LTD SPONSORE|1.72
20150615|41150R102|HRBR|938|HARBOR DIVERSIFIED, INC. COMMO|0.06
20150615|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|38.64
20150615|412822108|HOG|789|HARLEY DAVIDSON INC|54.52
20150615|413086109|HAR|534|HARMAN INT'L IND INC|120.59
20150615|413216300|HMY|20925|HARMONY GOLD MNG SP ADR-NEW|1.35
20150615|413875105|HRS|32|HARRIS CORP|78.25
20150615|415864107|HSC|200|HARSCO CORP|16.63
20150615|416190106|HRTFF|9000|HARTE GOLD CORP|0.05
20150615|416196103|HHS|36|HARTE-HANKS,INC|6.29
20150615|416515104|HIG|4661|HARTFORD FIN SER GP INC|42.20
20150615|41690A106|HART|1535|HARVARD APPARATUS REGENERATIVE|1.68
20150615|41753F109|HCAP|419|HARVEST CAP CR CORP COM STK (D|14.09
20150615|41754V103|HNR|216|HARVEST NATURAL RESOURCES, INC|1.72
20150615|417772100|HNORY|468|Harvey Norman Holdings Ltd Uns|18.65
20150615|418056107|HAS|1017|HASBRO INC|72.82
20150615|41902R103|HTS|1307|HATTERAS FINANCIAL CORP|17.53
20150615|419596101|HVT|264|HAVERTY FURNITURE CO INC|22.15
20150615|419870100|HE|191|HAWAIIAN ELECTRIC INDUSTRIES|30.47
20150615|419879101|HA|45011|HAWAIIAN HOLDINGS, INC.|23.09
20150615|420031106|HCOM|100|HAWAIIAN TELCOM HOLDCO INC|25.30
20150615|420031114|HWTLW|581|HAWAIIAN TELCOM HOLDCO INC WT |11.60
20150615|420261109|HWKN|258|HAWKINS INC|40.61
20150615|421906108|HCSG|1757|HEALTH CARE SVCS GROUP INC|32.18
20150615|421924309|HLS|3100|HEALTHSOUTH CORPORATION COM|46.80
20150615|421946104|HR|5457|HEALTHCARE REALTY TRUST INC|23.50
20150615|42217K106|HCN|53882|HEALTH CARE REIT INC|67.96
20150615|42217K601|HCNPRI|74|HEALTH CARE REIT, INC. PFD PER|62.76
20150615|42218R100|HDVY|9331|HEALTH DISCOVERY CORPORATION|0.02
20150615|42222N103|HSTM|97|HEALTHSTREAM INC|30.69
20150615|422245100|HWAY|21|HEALTHWAYS INC|15.53
20150615|42225K106|HIIQ|138|HEALTH INS INNOVATIONS INC|5.10
20150615|42225P501|HTA|1321|HEALTHCARE TR AMER INC NEW CL |24.39
20150615|422250506|HNSSD|44752|HEALTHNOSTICS INC|.
20150615|42234Q102|HTLF|940|HEARTLAND FINANCIAL USA INC|36.41
20150615|422347104|HTLD|1360|HEARTLAND EXPRESS INC|20.98
20150615|422368100|HTWR|55|HEARTWARE INTERNATIONAL INC CO|73.95
20150615|42237K102|HTBX|169|HEAT BIOLOGICS INC COM STK (DE|7.23
20150615|422704106|HL|14666|HECLA MINING CO|2.95
20150615|422806109|HEI|251|HEICO CORP|57.89
20150615|42281P205|HDELY|1754|HEIDELBERGCEMENT AG UNSPONSORE|16.42
20150615|422819102|HSII|44|HEIDRICK & STRUGGLES INT'L INC|25.53
20150615|423012301|HEINY|156|HEINEKEN NV SPONSORED ADR (NET|38.19
20150615|42330P107|HLX|2912|HELIX ENERGY SOLUTIONS GROUP I|15.30
20150615|423325307|HLTOY|4001|HELLENIC TELECOMM ORG ADS(RP1/|4.25
20150615|423452101|HP|99|HELMERICH & PAYNE INC|73.50
20150615|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.22
20150615|42366C103|HEB|113945|HEMISPHERX BIOPHARMA INC|0.23
20150615|42370P207|HMPQ|700|HEMP AMERICANA INC COM NEW|0.12
20150615|423703107|HEMP|13174|HEMP INC COM STK (CO)|0.02
20150615|425166303|HLDCY|2106|HENDERSON LAND DEV LTD SP ADR |6.91
20150615|42550U109|HENKY|112|HENKEL AG AND CO KGAA SPONSORE|99.67
20150615|42550U208|HENOY|74|HENKEL AG AND CO KGAA SPONSORE|118.83
20150615|425885100|HNNA|100|HENNESSY ADVISORS INC|19.98
20150615|426281101|JKHY|242|HENRY JACK & ASSOCIATES INC|65.53
20150615|427093109|HERO|291630|HERCULES OFFSHORE INC|0.67
20150615|427096508|HTGC|70|HERCULES TECHNOLOGY GROWTH CAP|12.14
20150615|427096862|HTGX|11810|HERCULES TECHNOLOGY GROWTH CAP|25.10
20150615|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|15.44
20150615|42726X102|HBOS|92|HERITAGE FINANCIAL GROUP|28.77
20150615|427746102|HRTX|19910|HERON THERAPEUTICS INC NEW COM|30.57
20150615|427825401|HTPRC|105|HERSHA HOSPITALITY TR 6.875% P|26.50
20150615|427866108|HSY|24|THE HERSHEY COMPANY|91.04
20150615|42804T106|CUBA|54|HERZFELD CARIBBEAN BASIN FUND |10.80
20150615|42805E306|HSKA|162|HESKA CORPORATION COM|30.66
20150615|42805T105|HTZ|173103|HERTZ GLOBAL HOLDINGS INC COM |20.90
20150615|42809H107|HES|294|HESS CORPORATION|67.66
20150615|428236103|HPQ|6209|HEWLETT-PACKARD CO|32.41
20150615|428291108|HXL|648|HEXCEL CORP (NEW)|49.73
20150615|42833L108|HGG|11858|HHGREGG, INC.|3.51
20150615|428337109|HCLP|287|HI-CRUSH PARTNERS LP COM UNIT |30.88
20150615|428567101|HIBB|1546|HIBBETT SPORTS INC COM|48.13
20150615|42965Q107|HCBC|74|HIGH COUNTRY BANCORP INC|30.75
20150615|42983D104|ONE|3011|HIGHER ONE HOLDINGS, INC COM S|2.84
20150615|430101691|HHDG|5601|HIGHLAND FDS IHFR EQUITY HEDGE|19.95
20150615|430101725|DRVN|5104|HIGHLAND FDS I|20.37
20150615|430101733|HHFR|5101|HIGHLAND FDS I HFR GLOBAL ETF |20.02
20150615|430893107|HBKA|15|HIGHLANDS BANKSHARES INC VA|4.02
20150615|43112C108|HLNT|10598|HIGHLINE TECH INNOVATIONS INC |.
20150615|431284108|HIW|26892|HIGHWOOD PROPERTIES INC|41.32
20150615|431571108|HI|84|HILLENBRAND INC COM|31.23
20150615|43162L206|HLMPR|229|HILLMAN GROUP CAPITAL TR|29.25
20150615|43289P106|HIMX|80397|HIMAX TECHNOLOGIES INC ADR|8.17
20150615|433406204|HINOY|597|HINO MOTORS LTD-ADR|130.44
20150615|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.10
20150615|433578507|HTHIY|1|HITACHI LTD ADR (10COM)NEW|68.51
20150615|43358K103|HCHMY|25|Hitachi Chemical Co Ltd Unspon|39.84
20150615|43358V109|HSGX|14602|HISTOGENICS CORPORATION COMMON|7.13
20150615|43508J105|HIHI|59357|HOLIDAY ISLAND HLDGS INC COM S|.
20150615|435763107|HEP|247|HOLLY ENERGY PARTNERS, L.P. CO|34.51
20150615|436440101|HOLX|93|HOLOGIC INC|37.30
20150615|43689E107|HBCP|6|HOME BANCORP, INC. COM|22.91
20150615|437076102|HD|111278|HOME DEPOT INC|110.60
20150615|437306103|HME|231|HOME PROPERTIES, INC|72.44
20150615|43731T102|HMRTY|528|HOME RETAIL GROUP PLC SPONSORE|10.33
20150615|43739Q100|AWAY|105|HOMEAWAY INC COM|30.68
20150615|43785V102|HMST|13|HOMESTREET INC COM|23.62
20150615|438516106|HON|1120|HONEYWELL INTERNATIONAL INC|104.05
20150615|439038100|HOFT|55|HOOKER FURNITURE CORP|26.07
20150615|439734104|HFBC|13|HOPFED BANCORP INC|11.98
20150615|440327104|HMN|44|HORACE MANN EDUCATORS CORP|35.12
20150615|440407104|HBNC|66|HORIZON BANCORP (IND)|25.13
20150615|440452100|HRL|202|HORMEL FOODS CORPORATION|56.46
20150615|440543106|HOS|68|HORNBECK OFFSHORE SERVICES INC|21.72
20150615|440894103|HDP|543782|HORTONWORKS INC COMMON STOCK|26.11
20150615|44106M102|HPT|60|HOSPITALITY PROPERTIES TST SBI|29.35
20150615|441060100|HSP|280|HOSPIRA INC|88.23
20150615|44107P104|HST|26617|HOST HOTELS & RESORTS, INC|19.92
20150615|44157R109|HMHC|33|HOUGHTON MIFFLIN HARCOURT CO C|26.47
20150615|441924107|HLKMF|4600|HOUSTON LAKE MINING INC (F)|0.16
20150615|442487203|HOV|5547|HOVNANIAN ENTERPRISES INC|2.67
20150615|442496105|HBMD|128|Howard Bancorp, Inc. (MD) Comm|14.00
20150615|44267D107|HHC|534|HOWARD HUGHES CORP COM STK (DE|146.81
20150615|443251103|HOCPY|632|HOYA CORP SPONSORED ADR (JAPAN|39.19
20150615|443320106|HUBG|93|HUB GROUP INC CL-A|43.39
20150615|443510201|HUBB|372|HUBBELL INC CL-B|110.84
20150615|443573100|HUBS|11585|HUBSPOT INC COM STK (DE)|50.82
20150615|443628102|HBM|29|HUDBAY MINERALS INC|9.37
20150615|444097109|HPP|46|HUDSON PAC PROPERTIES, INC COM|29.58
20150615|444560106|BOSSY|225|HUGO BOSS AG SPONSORED ADR (GE|23.35
20150615|444717102|HGT|661|HUGOTON ROYALTY TST UBI|3.85
20150615|446698201|HECO|37|HUNTINGTON ECOLOGICAL STRATEGY|37.64
20150615|447011107|HUN|16|HUNTSMAN CORPORATION|22.60
20150615|447324104|HURC|69|HURCO COMPANIES INC|34.55
20150615|447462102|HURN|3000|HURON CONSULTING GROUP INC.|67.63
20150615|448407106|HTCH|289|HUTCHINSON TECHNOLOGY INC|2.03
20150615|44841V102|HTHKY|123|HUTCHISON TELECOMMUNICATIONS H|6.25
20150615|448415208|HUWHY|1280|HUTCHISON WHAMPOA LTD ADR|29.20
20150615|448740118|HDRAW|42|HYDRA INDUSTRIES ACQUISITION C|0.23
20150615|448883207|HYGS|20|HYDROGENICS CORP NEW COM SHS (|10.60
20150615|448947507|IDT|222|IDT CORP COM STK CLASS B NEW|19.07
20150615|44902P101|HPTG|121859|HYDROPHI TECHNOLOGIES GROUP, I|.
20150615|44915H104|HYSR|56269|HYPERSOLAR INC COM STK (NV)|0.02
20150615|44915J100|HYPMY|863|HYPERMARCAS SA SPONSORED ADR (|7.03
20150615|449162304|HYSNY|1337|HYSAN DEVELOPMENT LTD SP ADR|8.72
20150615|44930G107|ICUI|88|I C U MEDICAL INC|95.41
20150615|44938L108|IDI|1000|IDI INC COM STK (DE)|8.94
20150615|44951J105|IROQ|40|IF BANCORP INC|16.65
20150615|449551209|IGGHY|201|IG GROUP HLDGS PLC SPONSORED A|11.90
20150615|449575109|IG|9999|IGI LABORATORIES INC COM|6.56
20150615|44962U107|IHICY|575|IHI CORPORATION UNSPONSORED AD|19.44
20150615|44969G101|ICBU|403131|IMD COMPANIES INC COM STK|.
20150615|44970B109|IMS|1545|IMS HEALTH HLDGS INC COM STK (|30.21
20150615|44984A105|IPCM|7778|IPC HEALTHCARE INC|50.42
20150615|44984F104|IVOB|1718|INVO BIOSCIENCE INC COM STK (N|0.58
20150615|450047204|IRS|6|IRSA INVERSIONES G/D DPSH(RP10|18.48
20150615|45031U101|STAR|18216|ISTAR FINANCIAL INC|14.06
20150615|45031U804|STARPRI|1243|ISTAR FINL INC PFD SER I|24.00
20150615|45032K102|CMDT|4524|ISHARES COMMODITY OPTIMIZED TR|40.45
20150615|450364104|ITEGY|88|ITE GROUP PLC UNSPON ADR (UK) |11.18
20150615|45068B109|ESI|305998|ITT EDUCATIONAL SERVICES INC|4.65
20150615|45069P107|ITVPY|113|ITV plc Unsponsored ADR (UK)|41.99
20150615|45069V104|ITUS|7678|ITUS CORPORATION COMMON STOCK |0.15
20150615|45071R109|XXIA|17|IXIA|12.90
20150615|450737101|IBDRY|7|IBERDROLA SA DPON ADR (SPAIN) |27.65
20150615|45083B100|SLDRF|175000|IBERIAN MINERALS LTD ORD SHS (|0.04
20150615|450911201|ITT|182|ITT CORP COM NEW|42.53
20150615|450913108|IAG|294845|IAMGOLD CORP|2.31
20150615|451055107|ICON|632|ICONIX BRAND GROUP, INC.|25.65
20150615|45107D108|ICNV|373|ICON VAPOR, INC. COMMON STOCK |0.30
20150615|451107106|IDA|385|IDACORP INC (HOLDING CO)|56.04
20150615|451622104|IPWR|2|IDEAL POWER INC COM|8.21
20150615|45167R104|IEX|150|IDEX CORPORATION|79.75
20150615|45168K306|IDRA|24943|IDERA PHARMACEUTICALS, INC COM|3.57
20150615|45169U105|IGTE|46|IGATE CORPORATION|47.57
20150615|45170X205|INVE|170|IDENTIVE INC COM STK NEW (DE) |6.18
20150615|45172B102|IGEN|4741|IGEN NETWORKS CORP. COMMON STO|0.25
20150615|45173B101|IFAN|2233|IFAN FINANCIAL, INC . COMMON S|0.11
20150615|45173K101|DSKY|180|IDREAMSKY TECHNOLOGY LTD ADS R|14.56
20150615|45173Y101|ILIAY|379|ILIAD S A UNSPONSORED ADR (FRA|12.16
20150615|451731103|RXDX|550|IGNYTA INC COMMON STOCK (DE)|17.00
20150615|451733208|HKUP|72263|IHOOKUP SOCIAL INC COM STK NEW|.
20150615|451734107|IHS|734|IHS INC CL-A COM STK|124.85
20150615|45174L108|KANG|810|IKANG HEALTHCARE GROUP INC SPO|20.55
20150615|452308109|ITW|26655|ILLINOIS TOOL WORKS|93.70
20150615|452327109|ILMN|5851|ILLUMINA INC.|215.27
20150615|452363104|ILKAY|250|Iluka Resources Ltd Unsponsore|32.97
20150615|45244C104|ISNS|6|IMAGE SENSING SYSTEMS INC|3.39
20150615|45245A107|IMN|463|IMATION CORPORATION|4.57
20150615|45245E109|IMAX|1200|IMAX CORPORATION|42.47
20150615|45245S108|IWSY|2309|IMAGEWARE SYSTEMS,INC|1.80
20150615|45248T103|IINHY|1117|IMAGI INTERNATIONAL HOLDINGS L|0.56
20150615|45252A107|IMUN|16166|IMMUNE THERAPEUTICS INC FLA|0.08
20150615|45253H101|IMGN|263|IMMUNOGEN INC|14.19
20150615|45254P300|IMPHP|20|IMPAC MTG HLDGS INC PFD SER B |10.00
20150615|45256B101|IPXL|724|IMPAX LABORATORIES INC COM (DE|47.08
20150615|452833205|IHLDY|34|IMPERIAL HOLDINGS LTD SPONSORE|14.63
20150615|452907108|IMMU|5492|IMMUNOMEDICS INC|4.23
20150615|452926108|IOT|323|INCOME OPP RLTY INVESTORS INC |7.15
20150615|453038408|IMO|13|IMPERIAL OIL LTD|38.48
20150615|453142101|ITYBY|315|IMPERIAL TOBACCO GRP ADS(RP 2 |101.76
20150615|45322N105|IMRSQ|291009|IMRIS INC COMMON SHARES (CANAD|0.02
20150615|453228108|IMDC|512|IN MEDIA CORPORATION COM STK|0.06
20150615|45326Y206|INCZY|1027|INCITEC PIVOT LTD SPONSORED AD|3.10
20150615|45329R109|INCR|368|INC RESH HLDGS INC,CLASS A COM|37.65
20150615|45337C102|INCY|376|INCYTE CORPORATION|105.49
20150615|453415309|ICD|1|INDEPENDENCE CONTRACT DRILLING|7.82
20150615|45343Y205|IDNG|56870|INDEPENDENCE ENERGY CORP COM S|.
20150615|45378A106|IRT|130|INDEPENDENCE RLTY TR INC COM S|8.33
20150615|45380E104|IALB|152|Independent Alliance Banks Inc|26.80
20150615|453836108|INDB|1089|INDEPENDENT BANK CORP (MASS)|47.20
20150615|45384B106|IBTX|65|INDEPENDENT BK GROUP INC|43.00
20150615|454089103|IFN|142|INDIA FUND INC (THE)|25.61
20150615|45409B206|MCRO|56|IQ HEDGE GLOBAL MACRO ETF|25.40
20150615|45409B503|QMN|1621|IQ HEDGE MARKET NEUTRAL ETF|25.40
20150615|45409B800|MNA|4084|IQ MERGER ARBITRAGE ETF|29.04
20150615|45409B834|CROP|19154|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.05
20150615|455434878|IPWLK|84|INDIANAPOLIS PWR & LT 5.65% PF|101.53
20150615|45569J106|UPOT|1042|INDIE GROWERS ASSOCIATION COMM|0.43
20150615|45579R106|ISMAY|389|Indra Sistemas Sa Fgn Ord Unsp|5.04
20150615|455793109|IDEXY|327|INDUSTRIA DE DISENO TEXTIL IND|16.57
20150615|455807107|IDCBY|9948|Industrial & Commercial Bank o|17.23
20150615|456314103|IDSA|250|INDUSTRIAL SVCS AMER INC (FL) |3.91
20150615|456463108|IBA|23|INDUSTRIAS BACHOCO S.A.B DE C.|55.33
20150615|45662N103|IFNNY|2828|INFINEON TECH AG ADS(REP1 ORD)|12.99
20150615|45663L403|IFNY|1200|INFINITY ENERGY RESOURCES, INC|0.45
20150615|45665Q103|IPCC|37|INFINITY PROPERTY & CASUALTY C|74.24
20150615|45667G103|INFN|2250|INFINERA CORPORATION COMMON ST|21.52
20150615|45671Q204|NRTI|47266|INERGETICS INC COM STK|.
20150615|45672B305|IFJPY|1519|INFORMA PLC SPONSORED ADR (JEY|17.19
20150615|45672H104|BLOX|60|INFOBLOX INC COM|27.06
20150615|45672T108|ALSO|3740|INFINITY AUGMENTED REALITY, IN|0.07
20150615|45675Y104|III|1637|INFORMATION SERVICES GROUP INC|4.12
20150615|456788108|INFY|124|INFOSYS LTD ADS|31.02
20150615|456837103|ING|5000|ING GROEP NV ADS (BEAR DEP RCT|16.47
20150615|456837202|IND|261|ING GROEP N.V.% ING PERPETUAL |25.54
20150615|45684W107|INGIY|319|Ingenico S.A. Unsponsored ADR |25.63
20150615|45685L100|HIFR|14|INFRAREIT INC COM STK (MD)|30.98
20150615|456910306|IMCI|10|INFINITE GROUP INC|0.06
20150615|457030104|IMKTA|47|INGLES MARKETS INC CL-A|49.25
20150615|457187102|INGR|1704|INGREDION INC COM|81.52
20150615|45765U103|NSIT|227|INSIGHT ENTERPRISES INC|32.15
20150615|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|2.95
20150615|45772B106|IVDN|1000|INNOVATIVE DESIGNS INC|1.44
20150615|45772F107|IPHI|44108|INPHI CORPORATION COM STK (DE)|25.02
20150615|45773H201|INO|33609|INOVIO PHARMACEUTICALS, INC. N|8.62
20150615|45773Y105|INWK|16011|INNERWORKINGS INC COM STK|6.56
20150615|45774N108|IPHS|88|INNOPHOS HOLDINGS, INC COM STK|53.20
20150615|45774W108|IIIN|6|INSTEEL INDUSTRIES INC|20.21
20150615|45778Q107|NSP|26|INSPERITY INC|51.40
20150615|45778V106|INNV|4298|INNOVUS PHARMACEUTICALS, INC. |0.15
20150615|45780L104|INGN|45|INOGEN INC COM STK (DE)|40.99
20150615|45780R101|IBP|36|INSTALLED BUILDING PRODUCTS IN|24.36
20150615|45780V102|ITEK|793|INOTEK PHARMACEUTICALS CORP CO|5.78
20150615|45781D101|INOV|13962|INOVALON HLDGS INC COM CL A (D|27.43
20150615|45784P101|PODD|20|INSULET CORP COM STK (DE)|29.91
20150615|45790H101|IPXHY|35250|INPEX CORPORATION UNSPONSORED |12.25
20150615|457985208|IART|88|INTEGRA LIFESCIENCES HLDGS CP |68.04
20150615|45810J103|ITKG|92770|INTEGRAL TECHNOLOGIES INC|0.69
20150615|45811E301|IESC|95|INTEGRATED ELECTRICAL SERVICES|7.34
20150615|458118106|IDTI|98969|INTEGRATED DEVICE TECH INC|23.76
20150615|45812P107|ISSI|2233|INTEGRATED SILICON SOLUTN INC |21.41
20150615|458140100|INTC|12142|INTEL CORP;COM USD0.001|31.32
20150615|458173101|IPCI|678|INTELLIPHARMACEUTICS INTL INC |3.57
20150615|45821F108|IEVM|200000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20150615|45822P105|TEG|826|INTEGRYS ENERGY GROUP INC COM |69.52
20150615|45824Q101|IGAP|85|INTEGRITY APPLICATIONS INCORPO|4.35
20150615|45824V209|INSY|378|INSYS THERAPEUTICS INC COM STK|34.63
20150615|45825N107|IQNT|345|INTELIQUENT INC|18.09
20150615|458334109|IPAR|2|INTER PARFUMS INC|34.10
20150615|45841N107|IBKR|94|INTERACTIVE BROKERS GROUP, IN |39.95
20150615|45841V109|ININ|145|INTERACTIVE INTELLIGENCE GRP I|45.33
20150615|45845P108|ICPT|1210|INTERCEPT PHARMACEUTICALS INC |244.30
20150615|458488202|ICLD|10671|INTERCLOUD SYSTEMS, INC. COMMO|2.60
20150615|45857P509|IHG|61|INTERCONTINENTAL HOTELS GROUP |42.03
20150615|45866F104|ICE|213|INTERCONTINENTAL EXCHANGE INC |238.55
20150615|458665304|TILE|39|INTERFACE INC COM STK|22.94
20150615|458738101|ILIU|650|INTERLEUKIN GENETICS INC|0.13
20150615|458977204|ITMSF|999930|INTERMAP TECH CORP CL-A|0.06
20150615|459044103|IBOC|259|INTL BANCSHARES CORP (TX)|27.41
20150615|459200101|IBM|8142|INTL BUSINESS MACHINES CORP|166.99
20150615|45972C102|INIS|1240|INTERNATIONAL ISOTOPES INC|0.09
20150615|46004U300|ITNM|43|INTERNATIONAL MONETARY SYSTEMS|5.65
20150615|460146103|IP|7971|INTERNATIONAL PAPER CO|51.15
20150615|460335201|ISCA|45|INTL SPEEDWAY CORP CL-A|37.21
20150615|46034L106|ISBG|106778|INTERNATIONAL SPIRIT|0.01
20150615|460378102|ISCO|602|International Stem Cell Corpor|0.05
20150615|46050R102|THM|120|INTERNATIONAL TOWER HILL MINES|0.34
20150615|460615107|IPLY|30|INTERPLAY ENTERTAINMENT CORP|0.01
20150615|46069S109|ISIL|1872|INTERSIL CORP CL-A|13.32
20150615|460690100|IPG|561|INTERPUBLIC GROUP COS INC|19.98
20150615|46090K109|SNOW|97|INTRAWEST RESORTS HOLDINGS INC|12.44
20150615|460951106|IOC|2048|INTEROIL CORP (F)|53.27
20150615|461070856|IPLPRD|2522|INTERSTATE POWER & LIGHT COMPA|25.10
20150615|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.11
20150615|461148108|IVAC|17|INTEVAC INC|5.36
20150615|46115H107|ISNPY|485|INTESA SANPAOLO SPA SPONS ADR |22.00
20150615|46116V105|INTL|3088|INTL FCSTONE INC COM|36.62
20150615|46120E602|ISRG|24|INTUITIVE SURGICAL INC|495.66
20150615|461202103|INTU|382|INTUIT INC|104.73
20150615|461203101|IVC|4288|INVACARE CORP|22.44
20150615|46121E205|INTZ|53|INTRUSION INC NEW|1.87
20150615|46121Y102|IPI|214|INTREPID POTASH, INC|11.11
20150615|46122T102|XON|3952|INTREXON CORP COM STK (VA)|44.75
20150615|46123D205|INVN|831|INVENSENSE INC COM|15.02
20150615|46131B100|IVR|6538|INVESCO MORTGAGE CAPITAL INC C|15.58
20150615|46131H107|VVR|841|INVESCO SR INCOME TR COM BEN I|4.70
20150615|46132C107|VMO|269|INVESCO MUNI OPP TR COM SHS BE|12.14
20150615|46132E103|VKI|2190|INVESCO ADVANTAGE MUN INC TR I|10.96
20150615|46132R104|VTA|112|INVESCO DYNAMIC CREDIT OPPORTU|12.10
20150615|46132X101|OIA|1542|INVESCO MUNI INCM OPPORT TRUST|6.69
20150615|46133G107|IQI|6952|INVESCO QUALITY MUNI INCM TR C|11.75
20150615|46134L105|ISTR|228|INVESTAR HLDG CORP COM STK (LA|15.49
20150615|46145F105|ITG|42|INVESTMENT TECH GROUP INC(NEW)|26.30
20150615|46146L101|ISBC|1329|INVESTORS BANCORP INC NEW COM |12.53
20150615|461730103|IRET|56254|INVESTORS REAL ESTATE TR SBI|6.97
20150615|46183X109|IVITF|494|INVICTUS MD STRATEGIES CORP CO|0.12
20150615|46185L103|NVTA|1595|INVITAE CORP COM|15.19
20150615|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.27
20150615|462044108|IO|6451|ION GEOPHYSICAL CORPORATION|1.26
20150615|46261V108|IPAS|60|IPASS INC|1.14
20150615|46265J200|IPLB|2500|IPURE LABS, INC. COMMON STOCK |0.24
20150615|46267T206|IRLD|857|Ireland Inc. New Common Stock |0.45
20150615|46269C102|IRDM|28040|IRIDIUM COMM INC COM STK (NY) |10.16
20150615|46269C409|IRDMB|400|IRIDIUM COMMUNICATIONS INC PER|334.71
20150615|462726100|IRBT|11924|IROBOT CORPORATION|32.49
20150615|46284V101|IRM|2679|IRON MOUNTAIN INC COM STK NEW |32.02
20150615|46333X108|IRWD|42647|IRONWOOD PHARMACEUTICALS INC C|12.14
20150615|463588103|IRCP|30|IRSA PROPIEDADES COMERCIALES S|29.00
20150615|464214105|ISBA|86|ISABELLA BANK CORPORATION COM |23.25
20150615|46428Q109|SLV|8517|ISHARES SILVER TRUST|15.25
20150615|464285105|IAU|768|ISHARES GOLD TRUST|11.41
20150615|464286103|EWA|150620|ISHARES MSCI AUSTRALIA ETF|21.91
20150615|464286202|EWO|30560|ISHARES MSCI AUSTRIA CAPPED ET|16.72
20150615|464286210|HYXU|31|ISHARES GLOBAL EX USD HIGH YIE|47.83
20150615|464286293|DVYA|94|ISHARES ASIA/PACIFIC DIVID 30 |48.63
20150615|464286301|EWK|28471|ISHARES MSCI BELGIUM CAPPED ET|18.02
20150615|464286327|SLVP|2214|ISHARES INC MSCI GLOBAL SILVER|8.67
20150615|464286368|PICK|9306|ISHARES INC MSCI GLOBAL SELECT|15.30
20150615|464286384|EEME|3153|ISHARES MSCI EMERGING MARKETS |44.30
20150615|464286392|URTH|1444|ISHARES MSCI WORLD ETF|75.00
20150615|464286400|EWZ|2734631|ISHARES MSCI BRAZIL CAPPED ETF|33.36
20150615|464286459|EVAL|912|ISHARES MSCI EMERGING MARKETS |45.50
20150615|464286467|EGRW|431|ISHARES MSCI EMERGING MARKETS |58.25
20150615|464286475|EEMS|993|ISHARES MSCI EMERGING MKTS SMA|49.18
20150615|464286509|EWC|10518|ISHARES MSCI CANADA ETF|27.56
20150615|464286517|LEMB|10|ISHARES INC EMERGING MKTS LOCA|43.82
20150615|464286533|EEMV|89529|ISHARES MSCI EMERGING MKTS MIN|58.33
20150615|464286582|SCJ|7450|ISHARES MSCI JAPAN SMALL CAP E|59.16
20150615|464286608|EZU|1125|ISHARES MSCI EMU ETF|39.31
20150615|464286624|THD|155169|ISHARES MSCI THAILAND CAPPED E|76.91
20150615|464286632|EIS|3536|ISHARES INC MCSI ISRAEL CAPPED|52.84
20150615|464286640|ECH|86|ISHARES INC MCSI CHILE CAPPED |39.99
20150615|464286657|BKF|5537|ISHARES INC MCSI BRIC INDEX FD|38.39
20150615|464286681|EUSA|45|ISHARES MSCI USA INDEX FD|45.20
20150615|464286707|EWQ|31080|ISHARES MSCI FRANCE ETF|26.97
20150615|464286715|TUR|63512|ISHARES MSCI TURKEY ETF|44.98
20150615|464286731|EWT|11565|ISHARES INC MSCI TAIWAN ETF|15.70
20150615|464286749|EWL|7691|ISHARES MSCI SWITZERLND CAPPED|34.91
20150615|464286756|EWD|52398|ISHARES MSCI SWEDEN ETF|34.56
20150615|464286764|EWP|8238|ISHARES MSCI SPAIN CAPPED ETF |35.16
20150615|464286780|EZA|14327|ISHARES MSCI SOUTH AFRICA ETF |63.65
20150615|464286806|EWG|26969|ISHARES MSCI GERMANY ETF|29.20
20150615|464286814|EWN|26278|ISHARES MSCI NETHERLNDS ETF|26.36
20150615|464286822|EWW|39818|ISHARES MSCI MEXICO CAPPED INV|58.28
20150615|464286830|EWM|490373|ISHS MSCI MALAYSIA ETF|12.48
20150615|464286848|EWJ|667079|ISHARES MSCI JAPAN ETF|12.96
20150615|464286855|EWI|192490|ISHARES MSCI ITALY CAPPED ETF |15.55
20150615|464287101|OEF|4723|ISHARES S&P 100 ETF|92.61
20150615|464287119|JKE|26509|ISHARE MORNINGSTAR LARGE GROWT|119.66
20150615|464287127|JKD|6|ISHARES TR|123.67
20150615|464287150|ITOT|24860|ISHARES CORE S&P TOTAL U.S. ST|96.26
20150615|464287176|TIP|2374|ISHARES TR TIPS BD ETF|111.47
20150615|464287184|FXI|1495267|ISHARES TR|49.10
20150615|464287192|IYT|59840|ISHARES TR TRANSN AVERAGE ETF |151.28
20150615|464287200|IVV|1372|ISHARES CORE S&P 500 ETF|211.41
20150615|464287226|AGG|7175|ISHARES CORE U.S. AGGREGATE BO|108.58
20150615|464287234|EEM|700653|ISHARES MSCI EMERGING MARKETS |40.24
20150615|464287242|LQD|96386|ISHARES IBOXX $ INVESTMENT GRA|115.85
20150615|464287291|IXN|6643|ISHARES GLOBAL INFORMATION TEC|98.86
20150615|464287325|IXJ|15626|ISHARES GLOBAL HEALTHCARE ETF |109.91
20150615|464287341|IXC|11390|ISHARES TR GLOBAL ENERGY ETF|36.32
20150615|464287382|ITF|756|ISHARES TOPIX/150 ETF|55.66
20150615|464287390|ILF|1150|ISHARES LATIN AMERICA 40 ETF|30.19
20150615|464287408|IVE|4038|ISHARES S&P 500 VALUE ETF|94.42
20150615|464287432|TLT|954623|ISHARES BARCLAYS 20+ YEAR TREA|117.95
20150615|464287440|IEF|17077|ISHARES BARCLAYS|104.56
20150615|464287457|SHY|28059|ISHARES BARCLAYS 1-3 YEAR TREA|84.66
20150615|464287465|EFA|79357|ISHARES TR MSCI EAFE ETF|66.20
20150615|464287473|IWS|27|ISHARES RUSSELL MIDCAP VALUE E|75.21
20150615|464287481|IWP|150|ISHARES RUSSELL MID-CAP GROWTH|98.41
20150615|464287499|IWR|2470|ISHARES RUSSELL MID-CAP ETF|173.41
20150615|464287507|IJH|2476|ISHARES CORE S&P MID-CAP ETF|153.13
20150615|464287515|IGV|77894|ISHARES NORTH AMERICAN TECHNOL|101.66
20150615|464287523|SOXX|9711|ISHARES PHLX SEMICONDUCTOR ETF|96.81
20150615|464287531|IGN|38007|ISHARES TR NORTH AMERN TECH-MU|39.91
20150615|464287556|IBB|25649|ISHARES NASDAQ BIOTECHNOLOGY E|363.90
20150615|464287572|IOO|858|ISHARES TR GLOBAL 100 ETF|78.38
20150615|464287614|IWF|9383|ISHARES RUSSELL 1000 GR ETF|100.28
20150615|464287622|IWB|1873|ISHARES RUSSELL 1000 INDEX ETF|117.75
20150615|464287630|IWN|84683|ISHARES RUSSELL2000 VAL ETF|103.36
20150615|464287655|IWM|8928|ISHARES RUSSELL 2000 ETF|125.93
20150615|464287663|IUSV|1971|ISHARES CORE U.S. VALUE ETF|137.11
20150615|464287671|IUSG|2175|ISHARES CORE U.S|82.30
20150615|464287689|IWV|2413|ISHARES RUSSELL 3000 ETF|125.84
20150615|464287713|IYZ|27610|ISHARES DJ US TELECOM ETF|30.22
20150615|464287721|IYW|128|ISHARES DJ US TECH ETF|107.87
20150615|464287739|IYR|835290|ISHARES TR|73.76
20150615|464287754|IYJ|42279|ISHARES TR|108.73
20150615|464287762|IYH|30169|ISHARES TR|158.13
20150615|464287770|IYG|14654|ISHARES TR|96.27
20150615|464287788|IYF|45089|ISHARES TR|91.95
20150615|464287804|IJR|1342|ISHARES CORE S&P SM CAP ETF|119.33
20150615|464287846|IYY|1310|ISHARES TR|106.32
20150615|464287861|IEV|42346|ISHARES TR EUROPE ETF|45.98
20150615|464287879|IJS|7186|ISHARES S&P SMALLCAP 600 VALUE|119.77
20150615|464287887|IJT|5692|ISHARES S&P SMALL CAP 600 GROW|131.88
20150615|464288109|JKF|2|ISHARES MORNINGSTAR LARGE VALU|86.07
20150615|464288117|IGOV|75|ISHARES 1-3 INTERNATIONAL TREA|90.10
20150615|464288158|SUB|6976|ISHARES TR SHORT TERM NATL MUN|105.37
20150615|464288174|WOOD|2672|ISHARES GLOBAL TIMBER & FOREST|54.00
20150615|464288182|AAXJ|971|ISHARES MSCI ALL COUNTRY ASIA |64.66
20150615|464288190|FCHI|137|ISHARES FTSE CHINA ETF|61.41
20150615|464288208|JKG|1937|ISHARES MORNINGSTAR MID CAP ET|154.20
20150615|464288216|EMIF|152|ISHARES EMERGING MARKETS INFRA|34.39
20150615|464288224|ICLN|10707|ISHARES|11.70
20150615|464288240|ACWX|12296|ISHARES MSCI ACWI EX US ETF|45.85
20150615|464288257|ACWI|28557|ISHARES MSCI ACWI ETF|61.31
20150615|464288273|SCZ|3100|ISHARES TR MSCI EAFE SMALL CAP|52.48
20150615|464288281|EMB|19579|ISHARES TR|109.45
20150615|464288356|CMF|1631|ISHARES TR CA AMT FREE MUNI BD|115.53
20150615|464288372|IGF|3508|ISHARES GLOBAL INFRASTRUCTURE |41.83
20150615|464288430|AIA|2971|ISHARES S&P ASIA 50 ETF|51.65
20150615|464288489|IFGL|100|ISHARES INTERNATIONAL DEVELOPE|30.88
20150615|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CAP |146.03
20150615|464288513|HYG|1648500|ISHARES TR|89.26
20150615|464288521|FTY|33|ISHARES TR|45.00
20150615|464288562|REZ|70|ISHARES TR|57.68
20150615|464288570|DSI|17774|ISHARES MSCI KLD 400 SOCIAL ET|77.60
20150615|464288588|MBB|687|ISHARES TR|108.61
20150615|464288596|GBF|489|ISHARES TR|112.33
20150615|464288612|GVI|293|ISHARES TR|110.22
20150615|464288653|TLH|411|ISHARES BARCLAYS 10-20 YR TREA|132.79
20150615|464288661|IEI|19556|ISHARES BARCLAYS 3-7 YR TREAS |122.28
20150615|464288679|SHV|1|ISHARES TR|110.29
20150615|464288703|JKL|99|ISHARES MORNINGSTAR SMALL CAP |129.53
20150615|464288745|RXI|33176|ISHARES TR|92.55
20150615|464288752|ITB|34973|ISHARES TR|26.90
20150615|464288778|IAT|55330|ISHARES TR|37.39
20150615|464288786|IAK|1846|ISHARES TR|51.29
20150615|464288794|IAI|4942|ISHARES TR|44.97
20150615|464288802|KLD|10931|ISHARES MSCI USA ESG SELECT SO|86.87
20150615|464288810|IHI|361|ISHARES TR DOW JONES US MEDICA|120.01
20150615|464288828|IHF|8489|ISHARES TR|137.48
20150615|464288851|IEO|4280|ISHARES TR|72.89
20150615|464288869|IWC|53161|RUSSELL MICRO CAP ETF|82.05
20150615|464288877|EFV|72494|MSCI EAFE VALUE ETF|54.87
20150615|464288885|EFG|10528|MSCI EAFE GROWTH ETF|72.26
20150615|464289123|ENZL|11180|ISHARES TR MSCI NEW ZEALAND CA|37.67
20150615|464289131|EWZS|9494|ISHARES MSCI BRAZIL SMALL CAP |11.38
20150615|464289180|EUFN|138411|ISHARES MSCI EUROPE FINANCIALS|24.06
20150615|464289420|IWX|3897|ISHARES TR RUSSELL 200 VALUE E|44.23
20150615|464289446|IWL|27|ISHARES TR RUSSELL 200 ETF|47.71
20150615|464289511|CLY|894|ISHARES TR 10+ YR CR BD ETF|57.47
20150615|464289842|EPU|766|ISHARES MSCI ALL PERU CAPPED E|29.56
20150615|464289859|AOA|19998|ISHARES TR CORE AGGRESSIVE ALL|48.00
20150615|464289867|AOR|4788|ISHARES TR CORE GROWTH ALLOCAT|40.92
20150615|464289875|AOM|1315|ISHARES TR CORE MODERATE ALLOC|35.42
20150615|464289883|AOK|896|ISHARES TR CORE CONSERVATIVE A|32.53
20150615|46429B135|IPFF|201|ISHARES TRUST INTERNATIONAL PF|20.90
20150615|46429B259|MONY|1099|ISHARES TR|52.10
20150615|46429B309|EIDO|144202|ISHARES TR MSCI INDONESIA ETF |23.60
20150615|46429B333|GNMA|8892|ISHARES CORE GNMA BOND ETF|49.93
20150615|46429B374|AAIT|54|ISHARES MSCI ALL COUNTRY ASIA |35.01
20150615|46429B457|EWHS|642|ISHARES MSCI HONG KONG SMALL C|29.86
20150615|46429B507|EIRL|51311|ISHARES TR MSCI IRELAND CAPPED|40.19
20150615|46429B515|EFNL|19579|ISHARES MSCI FINLAND CAPPED IN|33.69
20150615|46429B523|EDEN|1636|ISHARES MSCI DENMARK CAPPED IN|56.53
20150615|46429B564|IBMH|700|ISHARES IBONDS SEP 2019 AMT-FR|25.20
20150615|46429B580|IBMG|1306|ISHARES IBONDS SEP 2018 AMT-FR|25.34
20150615|46429B598|INDA|3620|ISHARES MSCI INDIA INDEX FUND |28.58
20150615|46429B655|FLOT|743|ISHARES TR FLTG RATE NT ETF|50.68
20150615|46429B689|EFAV|27039|ISHARES TR MSCI EAFE MINIMUM V|67.33
20150615|46429B697|USMV|150706|ISHARES TR MSCI USA MINIMUM VO|40.94
20150615|46429B747|STIP|177|ISHARES BARCLAYS 0-5 YEAR TIPS|99.71
20150615|46431W101|IELG|1234|ISHARES ENHANCED U.S. LARGE CA|32.57
20150615|46431W200|IESM|2262|ISHARES ENHANCED U.S. SMALL CA|32.60
20150615|46431W309|IEIS|2503|ISHARES ENHANCED INTERNATIONAL|24.49
20150615|46431W408|IEIL|935|ISHARES ENHANCED INTERNATIONAL|24.95
20150615|46431W507|NEAR|28131|ISHARES SHORT MATURITY BOND ET|50.12
20150615|46431W606|HYGH|61|ISHARES U S ETF TR INT RATE HE|93.17
20150615|46431W705|LQDH|4|ISHARES U S ETF TR INT RATE HE|95.17
20150615|46431W838|MEAR|501|ISHARES U S ETF TR SHORT MAT M|49.70
20150615|46432FAG2|IBCC|1339|ISHARES IBONDS MAR 2018 CORP E|99.35
20150615|46432FAK3|IBCD|711|ISHAERS IBONDS MAR 2020 CORP E|98.62
20150615|46432FAN7|IBCE|273|ISHARES IBONDS MAR 2023 CORP E|95.57
20150615|46432FAT4|IBDA|106|ISHARES IBONDS MAR 2016 CORPOR|100.85
20150615|46432FAZ0|IBDD|601|ISHAERS IBONDS MAR 2023 CORPOR|104.63
20150615|46432F107|QLTB|2844|ISHARES BAA|51.71
20150615|46432F339|QUAL|13904|ISHARES TR MSCI USA QUALITY FA|64.39
20150615|46432F388|VLUE|100|ISHARES MSCI USA VALUE FACTOR |66.93
20150615|46432F396|MTUM|4680|ISHARES MSCI USA MOMENTUM FACT|71.30
20150615|46432F834|IXUS|740|ISHARES TR|56.97
20150615|46432F842|IEFA|1808|ISHARES TR|60.64
20150615|46432F859|ISTB|4187|IHARES CORE 1-5 YEARS USD BOND|100.20
20150615|464330109|ISIS|79|ISIS PHARMACEUTICALS|64.96
20150615|46434G509|HEEM|6067|ISHARES CURRENCY HEDGED MSCI E|24.37
20150615|46434VAA8|IBDH|1278|ISHARES IBONDS DEC 2018 CORPOR|25.18
20150615|46434VAJ9|IBDF|2668|ISHARES IBONDS DEC 2016 CORPOR|25.17
20150615|46434VAQ3|IBDL|3023|ISHARES TR IBONDS DEC 2020 COR|25.25
20150615|46434VAU4|IBDK|756|ISHARES TR IBONDS DEC 2019 COR|24.67
20150615|46434VBA7|IBDN|4|ISHARES TR IBONDS DECEMBER 202|24.40
20150615|46434VBD1|IBDQ|600|ISHARES TR IBONDS DECEMBER 202|24.22
20150615|46434VBK5|IBDM|238|ISHARES TR IBONDS DECEMBER 202|24.61
20150615|46434V100|SLQD|557|ISHARES 0-5 YEAR INVESTMENT GR|50.37
20150615|46434V266|ISCF|6471|ISHARES TR FACTORSELECT MSCI I|25.60
20150615|46434V274|INTF|2800|ISHARES TR FACTORSELECT MSCI I|24.93
20150615|46434V282|LRGF|700|ISHARES TR FACTORSELECT MSCI U|25.19
20150615|46434V316|ACWF|2020|ISHRES TR FACTORSELECT MSCI GL|24.84
20150615|46434V381|XT|7947|ISHARES TR EXPONENTIAL TECHNOL|26.20
20150615|46434V464|CRBN|22617|ISHARES TR MSCI ACWI LOW CARBO|99.95
20150615|46434V548|EWU|900|ISHS MSCI UTD KINGDOM ETF|19.13
20150615|46434V571|IBMI|1458|ISHARES TR IBONDS SEP 2020 AMT|25.00
20150615|46434V613|IUSB|1563|ISHARES CORE TOTAL USD BOND MA|100.37
20150615|46434V621|DGRO|22240|ISHARES CORE DIVIDEND GROWTH E|26.44
20150615|46434V639|HEZU|180029|ISHARES CURRENCY HEDGED MSCI E|28.25
20150615|46434V647|REET|19640|ISHARES GLOBAL REIT ETF|25.14
20150615|46434V696|IPAC|9705|ISHARES TR ISHARES CORE MSCI P|52.27
20150615|46434V704|HEWG|163806|ISHARES CURRENCY HEDGED MSCI G|26.60
20150615|46434V720|EUMV|1637|ISHARES TR ISHARES MSCI EUROPE|24.83
20150615|46434V738|IEUR|28317|ISHARES TR ISHARES CORE MSCI E|47.40
20150615|46434V761|UAE|200|ISHARES TR ISHARES MSCI UAE CA|19.84
20150615|46434V779|QAT|214|ISHARES TR ISHARES MSCI QATAR |22.01
20150615|46434V787|BYLD|40|ISHARES TR YIELD OPTIMIZED BD |24.89
20150615|46434V803|HEFA|19791|ISHARES CURRENCY HEDGED MSCI E|28.02
20150615|46435G102|ICVT|350|ISHARES TR CONVERTIBLE BOND ET|49.31
20150615|464592104|ISLE|1000|ISLE OF CAPRI CASINOS INC|19.72
20150615|46489V104|ISR|14228|ISORAY INC|1.53
20150615|465074409|ISDAY|1|Israel Discount Bank Ltd Unspo|18.86
20150615|465254209|ISUZY|131|ISUZU MOTORS LTD ADR|12.60
20150615|465272201|ITALY|1338|ITALCEMENTI FABRICHE SPA ADR|6.81
20150615|465562106|ITUB|5632|ITAU UNIBANCO BANCO HLDGS S.A.|10.60
20150615|465685105|ITC|298|ITC HOLDINGS CORP|32.70
20150615|465717106|ITOCY|2074|ITOCHU CORP-ADR-|27.16
20150615|465733103|ITNS|4427|ITONIS, INC. COM STK|.
20150615|465741106|ITRI|99|ITRON INC|36.42
20150615|465790509|IVANF|2833|IVANHOE ENERGY INC COM SHS|0.05
20150615|46583A105|IVDA|399|IVEDA SOLUTIONS INC COM (NV)|0.80
20150615|46600W106|IXYS|123|IXYS CORP (DEL)|14.40
20150615|46603N202|IZEA|600|IZEA INC COMMON (NV)|0.48
20150615|466032109|JJSF|81|J & J SNACK FOODS CORP|109.16
20150615|466090206|JASO|1178|JA SOLAR HLDINGS CO.ADS LTD. A|9.17
20150615|466110103|JBSAY|17|JBS S A Sponsored ADR (Brazil)|10.20
20150615|466140100|JGCCY|366|J G C Corp (F) Unsponsored ADR|40.10
20150615|46616G103|JABA|252|J.D. HUTT CORPORATION COMMON S|0.03
20150615|46618D108|JGW|96|J G WENTWORTH CO CL A COM STK |9.51
20150615|46622M102|JNSH|104710|JNS HOLDINGS CORPORATION COMMO|.
20150615|466249208|JSAIY|595|J SAINSBURY PLC SPNS ADR NEW (|16.30
20150615|46625H100|JPM|66639|JPMORGAN CHASE & CO COM STK|68.25
20150615|46629U107|JMP|881|JMP GROUP LLC|7.76
20150615|466294105|RSHYY|2000000|RUSHYDRO JSC SPONSORED ADR (RU|1.05
20150615|466295102|JXHLY|23|JX HOLDINGS, INC. UNSPONSORED |8.93
20150615|466313103|JBL|1800|JABIL CIRCUIT INC|24.14
20150615|466367109|JACK|64|JACK IN THE BOX INC.|87.54
20150615|46641Q100|JPGE|764|JPMXF DIVERSIFIED RETURN GLOBA|51.54
20150615|46641Q209|JPIN|557|JP MORGAN DIVERSIFIED RETURN I|52.89
20150615|469814107|JEC|1140|JACOBS ENGINEERING GROUP INC|43.11
20150615|47008L106|JAGX|42884|JAGUAR ANIMAL HEALTH INC COM|6.56
20150615|47009M400|JAGGF|23000|JAGUAR MINING INC ORDINARY SHA|0.10
20150615|47012E106|JAKK|1561|JAKKS PACIFIC INC|8.40
20150615|47023A309|JMBA|1040|JAMBA INC COM STK NEW(DE)|15.50
20150615|470299108|BOTJ|22|BANK OF THE JAMES FINL GROUP I|11.00
20150615|47030M106|JHX|2|JAMES HARDIE INDS PLC ADS (REP|66.98
20150615|470751108|JAMN|13286|JAMMIN JAVA CORP COM STK (NV) |0.20
20150615|47102X105|JNS|5935|JANUS CAPITAL GROUP INC.|17.57
20150615|471038109|JAPSY|263|JAPAN AIRLINES LTD UNSPONSORED|16.24
20150615|471095208|JNRFY|615|JAPAN RETAIL FD INVT CORP SPON|19.66
20150615|471105205|JAPAY|106|JAPAN TOBACCO UNSPONSORED ADR |17.64
20150615|471109108|JAH|1767|JARDEN CORPORATION|53.28
20150615|471115402|JMHLY|1539|JARDINE MATHESON HLDGS LTD ADR|57.90
20150615|471122200|JSHLY|1043|JARDINE STRATEGIC HLDGS LTD BE|15.91
20150615|47116Q104|JASMY|2444|JASMINE INTERNATIONAL PUBLIC C|1.76
20150615|47200B104|JMI|844|JAVELIN MTG INVESTMENT CORP CO|7.39
20150615|47215P106|JD|485|JD COM INC SPON ADS REPSTG COM|37.95
20150615|476405105|JCAP|30135|JERNIGAN CAP INC CORP|20.64
20150615|47713E108|JETMF|500|JET METAL CORP (CANADA)|0.10
20150615|477143101|JBLU|3136|JETBLUE AIRWAYS CORPORATION|19.53
20150615|477374102|DATE|1997|JIAYUAN COM INTL LTD SPON ADR |7.32
20150615|47759T100|JKS|561|JINKOSOLAR HOLDING CO., LTD AD|30.46
20150615|47777N101|JOEZ|20551|JOE'S JEANS INC COM|0.15
20150615|47804L102|HEQ|192|JOHN HANCOCK HEDGED EQUITY &|16.23
20150615|478160104|JNJ|283680|JOHNSON AND JOHNSON|98.35
20150615|479167108|JOUT|126|JOHNSON OUTDOORS INC CL-A|25.35
20150615|47973J102|JYNT|100|THE JOINT CORP COMMON STOCK|11.56
20150615|48020Q107|JLL|369|JONES LANG LASALLE INC|170.46
20150615|48114A109|JMG|63|JOURNAL MEDIA GROUP INC COM|8.29
20150615|481165108|JOY|1767|JOY GLOBAL INC|38.85
20150615|48123V102|JCOM|83|J2 GLOBAL INC|67.28
20150615|48126T104|JFC|745|JPMORGAN CHINA REGION FD INC C|20.29
20150615|48127A161|JPMPRB|283|JP MORGAN CHASE & CO DEP SHS R|26.32
20150615|48127X542|JPRGP|21100|JPMORGAN CHASE & CO DEP SHS RE|24.62
20150615|48137C108|JBAXY|13516|JULIUS BAER GROUP LTD UNSPONSO|11.14
20150615|48205A109|JUNO|358|JUNO THERAPEUTICS INC COMMON S|60.00
20150615|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.07
20150615|48238T109|KAR|185|KAR AUCTION SVCS INC (DE)|38.20
20150615|48241A105|KB|92|KB FINL GROUP INC SPONSORED AD|35.01
20150615|48241F104|KBCSY|839|KBC Group NV Unsponsored ADR (|33.78
20150615|48242W106|KBR|288|KBR INC COM|19.88
20150615|48244B100|KCG|8974|KCG HOLDINGS, INC CLASS A COM |13.22
20150615|48248A603|KFNPR|381|KKR FINANCIAL HOLDINGS LLC PFD|25.77
20150615|48248M102|KKR|8748|KKR& CO L.P. COMMON UNITS RPST|23.10
20150615|482480100|KLAC|4047|KLA-TENCOR CORP|55.89
20150615|482539103|KLXI|391|KLX INC COM|44.80
20150615|482564101|KMG|246|K M G CHEMICALS INC|29.36
20150615|48265W108|KPLUY|444|K PLUS S AG SPON ADR (GERMANY |15.71
20150615|48268K101|KT|508|KT CORP ADS (EACH REP 1/2 OF A|13.09
20150615|48274B103|KUTV|5241|KU6 MEDIA CO, LTD AMERICAN DEP|1.27
20150615|48282T104|KAI|120|KADANT INC.|47.14
20150615|483007704|KALU|104|KAISER ALUMINUM CORP NEW|84.00
20150615|483111209|KAJMY|1143|KAJIMA CORP ADR|46.56
20150615|48343P109|KALO|27764|KALLO INC COM STK (NV)|0.10
20150615|483709101|KNDI|2|KANDI TECHNOLGIES,GROUP COMMON|10.49
20150615|485170302|KSU|1481|KANSAS CITY SOUTHERN|94.15
20150615|485537302|KCRPY|48|KAO CORP SPONS ADR|47.67
20150615|48562P103|KS|1755|KapStone Paper and Packaging C|26.32
20150615|48576U106|KPTI|488|KARYOPHARM THERAPEUTICS INC|26.84
20150615|485865109|KATE|241|KATE SPADE & COMPANY COM|25.48
20150615|486359201|KWHIY|720|KAWASAKI HEAVY INDS LTD ADR|20.12
20150615|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.28
20150615|486567100|KAYS|47577|KAYA HLDGS INC|0.08
20150615|48660P104|KYE|511|KAYNE ANDERSON ENERGY TOTAL RE|22.18
20150615|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|26.61
20150615|486606106|KYN|580|KAYNE ANDERSON MLP INVESTMENT |32.53
20150615|48661E108|KMF|278|KAYNE ANDERSON MIDSTREAM/ENERG|30.34
20150615|48666K109|KBH|1337|KB HOME|14.91
20150615|48667L106|KDDIY|11456|KDDI Corporation Unsponsored A|11.59
20150615|48716P108|KRNY|2345|KEARNY FINANCIAL CORP MD COM|11.21
20150615|488360207|KEM|4759|KEMET CORP NEW COM STK (DE)|3.12
20150615|488401100|KMPR|24|KEMPER CORP DEL COM|37.31
20150615|488445107|KMPH|393|KEMPHARM INC COM|16.51
20150615|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |8.45
20150615|489165100|KDIAF|135|KENNADY DIAMONDS INC COM SHS (|4.16
20150615|489170100|KMT|2352|KENNAMETAL INC|36.36
20150615|489398107|KW|170|KENNEDY-WILSON HOLDINGS, INC. |25.31
20150615|492051305|KPELY|522|KEPPEL LTD SPONSORED ADR|12.71
20150615|492405204|AISCF|747|KERR MINES INC COMMON SHARES (|0.11
20150615|492515101|KERX|8465|KERYX BIOPHARMACEUTICALS, INC.|9.63
20150615|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|18.29
20150615|49271M100|GMCR|4327|KEURIG GREEN MTN INC|83.83
20150615|492914106|KEG|15858|KEY ENERGY SERVICES INC|2.01
20150615|493267108|KEY|3243|KEYCORP (NEW)|15.37
20150615|49338L103|KEYS|4623|KEYSIGHT TECHNOLOGIES INC COM |33.03
20150615|493723100|KEYW|165470|THE KEYW HOLDING CORP COM STK |10.89
20150615|493732101|KFRC|125|KFORCE INC|22.39
20150615|49427F108|KRC|2682|KILROY REALTY CORP|69.06
20150615|49427Y503|KOGMF|25694|KILO GOLDMINES LTD ORDINARY SH|0.07
20150615|494274103|KBAL|19345|KIMBALL INTL INC CL B|12.29
20150615|494368103|KMB|221|KIMBERLY CLARK CORP|106.74
20150615|494386204|KCDMY|331|KIMBERLY-CLARK DE MEXICO S A B|10.93
20150615|49446R109|KIM|14805|KIMCO REALTY CORPORATION|23.27
20150615|49446R745|KIMPRK|9|KIMCO REALTY CORP DEPOSITARY S|24.16
20150615|49446R778|KIMPRJ|88|KIMCO RLTY CORP DEPOSITARY SH |24.17
20150615|49456B101|KMI|3136|KINDER MORGAN INC (DE)|38.92
20150615|495724403|KGFHY|7683|KINGFISHER PLC SPON ADR(NEW)|11.73
20150615|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|7.64
20150615|496880204|KONE|361|KINGTONE WIRELESSINFO SOLUTION|4.62
20150615|496902404|KGC|17922|KINROSS GOLD CORP NEW|2.36
20150615|496904202|KFS|1126|KINGSWAY FINANCIAL SVCS INC (N|6.04
20150615|497217109|KIORQ|170113|KIOR, INC CLASS A COM STK|.
20150615|497266106|KEX|537|KIRBY CORPORATION|77.21
20150615|497350306|KNBWY|601|Kirin Holdings Company, Limite|14.42
20150615|497355107|KIRI|31876|KIRIN INTL HLDG INC|1.41
20150615|49740P106|KGILF|2448|KIRKLAND LAKE GOLD INC|4.72
20150615|49803L109|KITE|1094|KITE PHARMA INC COM STK (DE)|56.60
20150615|49803T300|KRG|1379|KITE RLTY GROUP TR COM NEW (MD|26.32
20150615|49834M100|KLBAY|185|KLABIN SA SPONS ADR REPRESENTI|12.06
20150615|498456102|KGET|3999240|KLEANGAS ENERGY TECHNOLOGIES, |.
20150615|498696103|KLNDF|210490|KLONDEX MINES LTD|2.66
20150615|498904200|KNL|213|KNOLL INC (NEW)|24.55
20150615|49926D109|KN|8192|KNOWLES CORP COM STK|18.27
20150615|49989A109|KHOLY|368|Koc Holdings AS Unsponsored AD|22.14
20150615|499892107|KBSTY|394|KOBE STEEL LTD SPON ADR|9.09
20150615|500255104|KSS|2843|KOHLS CORP|62.67
20150615|500458401|KMTUY|2721|KOMATSU LTD ADR-NEW|20.79
20150615|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|70.36
20150615|50047P104|KZ|284|KONGZHONG CORP SPONS ADR (CAYM|8.48
20150615|500472303|PHG|1489|KONINKLIJKE PHILIPS N V NEW YO|27.42
20150615|50048H101|KNYJY|1287|Kone Oyj Unsponsored ADR repre|21.26
20150615|50048Y104|KRED|22528|KONARED CORPORATION. NEW COMMO|0.13
20150615|500600101|KOPN|1|KOPIN CORP|3.59
20150615|500631106|KEP|389|KOREA ELEC PWR CP ADR(RP1/2SH |19.53
20150615|500692108|KOSS|527|KOSS CORP|2.65
20150615|50075W104|KBLB|5952|KRAIG BIOCRAFT LABORATORIES IN|0.05
20150615|50076Q106|KRFT|353|KRAFT FOODS GROUP INC COM STK |84.70
20150615|500767405|KBA|1191|BOSERA MSCI CHINA A SH ETF|71.78
20150615|500767702|KCNY|30097|KRANESHARES TR E FD CHINA COML|35.25
20150615|500767801|KEMP|424|KRANESHARES TR FTSE EMERGING M|28.03
20150615|501014104|KKD|9694|KRISPY KREME DOUGHNUTS INC|19.81
20150615|501044101|KR|18115|KROGER CO|71.65
20150615|50105F105|KRO|300|KRONOS WORLDWIDE INC|11.93
20150615|501173207|KUBTY|386|KUBOTA CORPORATION (ONE ADS RE|80.93
20150615|501187108|KHNGY|68|Kuehne & Nagel International A|28.32
20150615|50127R103|KURRY|195|Kuraray Co Unsponsored ADR (Ja|38.30
20150615|501556203|KYO|11|KYOCERA CORP ADR(RP 1 SHS)|53.12
20150615|501570105|KYTH|16788|KYTHERA BIOPHARMACEUTICALS, IN|54.66
20150615|501797104|LB|282|L BRANDS INC COM STK (DE)|84.68
20150615|50183P108|LDHL|67|LD HOLDINGS, INC. COMMON STOCK|0.20
20150615|50186A116|LGLWS|100|LGL GROUP INC WT EXP 08/06/201|0.01
20150615|50187J108|LEJU|29693|LEJU HLDGS LTD SPON ADS|10.08
20150615|501882104|LKAI|2695|LKA GOLD INCORPORATED COMMON S|0.47
20150615|501897102|LFUGY|46|Li & Fung Ltd Unsponsored ADR |1.69
20150615|50208A102|SCD|532|LMP CAPITAL AND INCOME FUND IN|16.02
20150615|502117203|LRLCY|2549|L'OREAL CO ADR|37.33
20150615|50212V100|LPLA|199795|LPL FINANCIAL HLDGS INC COM ST|46.86
20150615|50216C108|LYTS|227|LSI INDUSTRIES INC|9.60
20150615|502160104|LXU|231|LSB INDUSTRIES INC|43.05
20150615|502175102|LTC|624|LTC PROPERTIES INC|41.66
20150615|502424104|LLL|220|L-3 COMMUNICATIONS HLDGS INC|116.55
20150615|502441306|LVMUY|28183|LVMH MOET HENNESSY LOUIS VUITT|36.59
20150615|503459604|LJPC|88|LA JOLLA PHARMACEUTICAL COMP|22.76
20150615|50420D108|LQ|15191|LA QUINTA HLDGS INC COM STK (D|24.24
20150615|50540R409|LH|19|LABORATORY CRP AMER HLDGS(NEW)|119.88
20150615|50544T203|DRIO|114278|LABSTYLE INNOVATIONS CORP COMM|0.35
20150615|505597104|LG|676|THE LACLEDE GROUP INC (HOLDING|51.66
20150615|505743104|LADR|2148|LADDER CAPITAL CORP CL A|18.07
20150615|50575Q102|LTS|140|LADENBURG THALMANN FINANCIAL|3.75
20150615|50575Q201|LTSPRA|1272|LADENBURG THALMANN FINL SVCS 8|24.70
20150615|505861401|LFRGY|17|LAFARGE ADS (1/4 COM) NEW|17.04
20150615|510700107|LSBK|141|LAKE SHORE BANCORP INC COM STK|14.51
20150615|510728108|LSG|10456|LAKE SHORE GOLD CORP|1.04
20150615|511656100|LKFN|34|LAKELAND FINANCIAL CORPORATION|41.83
20150615|512807108|LRCX|6602|LAM RESEARCH CORP|81.46
20150615|512816109|LAMR|955|LAMAR ADVERTISING CO CL-A COM |58.43
20150615|513665109|LLLI|3252|LAPMERD LESS LETHAL INC|0.09
20150615|51508J108|LMRK|1102|LANDMARK INFRASTRUCTURE PARTNE|16.35
20150615|51509F105|LE|52012|LANDS END INC NEW|23.46
20150615|515098101|LSTR|7665|LANDSTAR SYSTEM INC|66.95
20150615|516012101|LCI|1128|LANNETT CO INC|56.95
20150615|516548203|LTRX|400|LANTRONIX INC COMMON STOCK|1.71
20150615|516651106|LPSB|12|LAPORTE BANCORP INC MD COM STK|13.05
20150615|51669T101|LMRXF|2149|LARAMIDE RESOURCES LTD|0.19
20150615|516806106|LPI|65683|LAREDO PETROLEUM INC (DE)|15.05
20150615|516808102|LRDC|9421|LAREDO OIL INC COM STK (DE)|0.45
20150615|517942108|LHO|1699|LASALLE HOTEL PROP|35.90
20150615|517942801|LHOPRI|409|LASALLE HOTEL PPTYS PFD SER I |25.46
20150615|51817R106|LFL|42672|LATAM AIRLINES|7.52
20150615|518415104|LSCC|2971|LATTICE SEMICONDUCTOR CORP|6.39
20150615|518416201|ROAM|1170|LATTICE STRATEGIES TR EMERGING|24.10
20150615|518416508|ROGS|1300|LATTICE STRATEGIES TR GLOBAL S|25.35
20150615|518439104|EL|24|ESTEE LAUDER CO'S INC CL-A|86.99
20150615|51925D106|LRCDF|40|LAURENTIAN BANK OF CANADA|40.08
20150615|520776105|LAWS|105|LAWSON PRODUCTS INC|22.59
20150615|521076109|LOR|152|LAZARD WORLD DIVIDEND & INCOME|12.05
20150615|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.89
20150615|521865204|LEA|57|LEAR CORPORATION COMMON STOCK |115.97
20150615|522015106|LTRE|191|LEARNING TREE INTL INC|1.40
20150615|52463H103|LGGNY|2962|LEGAL & GENERAL GROUP SP-ADR|20.54
20150615|524660107|LEG|647|LEGGETT&PLATT INC|48.88
20150615|52469B100|BWG|603|LEGG MASON BW GLOBAL INCOME OP|14.84
20150615|524707304|LGCY|7867|LEGACY RESERVES LP UTS LTD PAR|8.71
20150615|52471Y106|LTXB|105|LEGACY TEX FINL GROUP INC COM |29.64
20150615|52490C101|LOGL|764500|LEGEND OIL AND GAS, LTD COM ST|.
20150615|524901105|LM|625|LEGG MASON INC|52.87
20150615|525327102|LDOS|303|LEIDOS HLDGS INC COM STK (NV) |42.33
20150615|52603A109|LC|172779|LENDINGCLUB CORP COM STK (DE) |17.28
20150615|52603B107|TREE|45|LENDINGTREE INC NEW COM|63.99
20150615|526057104|LEN|3751|LENNAR CORP CL A COMMON|47.47
20150615|526107107|LII|242|LENNOX INTL INC|115.02
20150615|526250105|LNVGY|1900|LENOVO GROUP LTD SPONS ADR|29.46
20150615|526362108|LEOM|21515|Leo Motors, Inc. Common Stock |0.39
20150615|526682109|LEFUF|11000|LEONS FURNITURE LTD COM (CDA) |12.28
20150615|527288104|LUK|2949|LEUCADIA NATIONAL CORP|24.18
20150615|527901102|LVNVF|108688|LEVON RESOURCES LTD|0.43
20150615|52886U103|LEXVF|5050|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150615|528872302|LXRX|668|LEXICON PHARMACEUTICALS INC CO|8.00
20150615|529043101|LXP|5875|LEXINGTON REALTY TRUST COM|8.98
20150615|529043309|LXPPRC|912|LEXINGTON REALTY TRUST PFD CON|49.00
20150615|529771107|LXK|580|LEXMARK INTL INC CL-A|45.38
20150615|529898108|LBY|48|LIBBEY INC|41.08
20150615|530158104|USA|22|LIBERTY ALL STAR EQUITY FUND|5.84
20150615|53017Q102|LBCP|80|LIBERTY BANCORP INC COM STK|16.25
20150615|530233105|LBBB|5950|LIBERTY BELL BANK (NJ)|0.96
20150615|53071M104|QVCA|61|LIBERTY INTERACTIVE CORP QVC C|28.43
20150615|53071M880|LVNTA|82|LIBERTY INTERACTIVE CORP SER A|40.91
20150615|53117V209|LRTYD|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150615|531172104|LPT|2528|LIBERTY PROPERTY TRUST|33.55
20150615|531229102|LMCA|12|LIBERTY MEDIA CORP DELAWARE CL|38.43
20150615|531229201|LMCB|1|LIBERTY MEDIA CORP DELAWARE|38.33
20150615|531229300|LMCK|13490|LIBERTY MEDIA CORP SER C COM S|38.06
20150615|53128T102|TAX|1634|LIBERTY TAX INC CL A|24.18
20150615|531914109|LWAY|200|LIFEWAY FOODS INC|18.20
20150615|53219L109|LPNT|6|LIFEPOINT HEALTH INC|74.86
20150615|53220Y207|LCTC|45|LIFELOC TECHNOLOGIES, INC. COM|14.00
20150615|53222Q103|LCUT|165|LIFETIME BRANDS, INC.|14.89
20150615|53223Q102|LFSYY|356|Lifestyle International Holdin|43.79
20150615|53224K104|LTBR|16128|LIGHTBRIDGE CORPORATION. COMMO|1.18
20150615|53224Q101|LOGG|149065|LIFELOGGER TECHNOLOGIES CORP C|0.31
20150615|53224V100|LOCK|24466|LIFELOCK INC COM|16.53
20150615|53225G102|LITB|32855|LIGHTINTHEBOX HLDG CO LTD SPON|5.80
20150615|532257805|LPTH|48450|LIGHTPATH TECHNOLOGIES INC|1.81
20150615|53227K101|LSTMF|3568|LIGHTSTREAM RESOURCES LTD. CLA|0.93
20150615|532403102|LLEX|272|LILIS ENERGY, INC COM STK|1.33
20150615|532457108|LLY|66620|ELI LILLY AND CO;COM NPV|84.21
20150615|53261U304|LIME|1274|LIME ENERGY CO.NEW|3.53
20150615|532746104|LMNR|910|LIMONEIRA CO|21.96
20150615|53278L107|LIMAF|200|LINAMAR CORP (F)|68.03
20150615|532782109|LNCGY|700|Linc Energy Limited Sponsored |1.83
20150615|533900106|LECO|669|LINCOLN ELECTRIC HLDGS INC|66.08
20150615|534187109|LNC|51|LINCOLN NATIONAL CORP|61.22
20150615|535223200|LNEGY|700|LINDE AG SPON ADR (GERMANY)|19.21
20150615|535555106|LNN|1569|LINDSAY CORPORATION|80.90
20150615|535678106|LLTC|9617|LINEAR TECHNOLOGY CORP|45.79
20150615|535782106|LNCO|813|LINNCO LLC COM SHS REPSTG LTD |10.35
20150615|535919203|LGF|19336|LIONS GATE ENT CORP|36.92
20150615|536020100|LINE|953|LINN ENERGY LLC COM UTS REP LT|10.31
20150615|53619R102|LBIO|28|LION BIOTECHNOLOGIES, INC. COM|11.05
20150615|53630X104|LPCN|340|LIPOCINE INC COM STK (DE)|7.23
20150615|53632G109|LNGLY|6495|LIQUEFIED NAT GAS LTD ADS SPON|12.23
20150615|53633A101|LIQD|15618|LIQUID HLDGS GROUP INC COM STK|0.19
20150615|53634X100|LQMT|3943|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150615|53680P209|LEXG|69189|LITHIUM EXPL GROUP INC COM STK|.
20150615|537008104|LFUS|129|LITTELFUSE INC|97.25
20150615|538034109|LYV|849|LIVE NATION ENTERTAINMENT, INC|28.93
20150615|538146101|LPSN|1452|LIVEPERSON INC|9.83
20150615|53838Q109|LVWD|3851|LIVEWORLD INC|0.08
20150615|53931R103|JSGRY|639|LIXIL GROUP CORPORATION UNSPON|40.02
20150615|539319103|LIXT|24000|Lixte Biotechnology, Inc. Comm|0.15
20150615|539439109|LYG|96377|LLOYDS BANKING GROUP PLC ADR|5.45
20150615|539439802|LYGPRA|4000|LLOYDS BANKING GROUP PLC 7.75%|24.99
20150615|539451104|LOJN|665|LO JACK CORP|4.21
20150615|53956W300|LZRFY|62|LOCALIZA RENT A CAR SA SPONSOR|10.60
20150615|53957P106|NASH|571|LOCALSHARES INVT TR NASHVILLE |32.69
20150615|539830109|LMT|243|LOCKHEED MARTIN CORP|190.98
20150615|540424108|L|653|LOEWS CORP|40.01
20150615|54142L109|LOGM|245|LOGMEIN, INC COMMON STOCK|66.49
20150615|54287V102|WFREF|34873|LONG RUN EXPLORATION LTD. ORDI|0.70
20150615|54338V101|LZAGY|473|Lonza Group Ag Zuerich Unspons|13.60
20150615|543881106|LORL|26|LORAL SPACE & COMMUNICATIONS I|67.24
20150615|544147101|LO|7408|LORILLARD INC COM STK|71.40
20150615|546347105|LPX|2024|LOUISIANA PACIFIC CORP|17.68
20150615|548661107|LOW|1909|LOWES COMPANIES INC|69.03
20150615|548862101|LOXO|151|LOXO ONCOLOGY INC COM STK|15.96
20150615|548910306|LPTN|312|LPATH INC COM STK NEW REINCORP|0.29
20150615|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150615|550021109|LULU|22019|LULULEMON ATHLETICA INC COM ST|66.48
20150615|55003T107|LL|11564|LUMBER LIQUIDATORS HLDGS INC C|21.49
20150615|55027E102|LMNX|10|LUMINEX CORPORATION|17.17
20150615|550283105|LMOS|177|LUMOS NETWORKS CORP COM|15.54
20150615|550344303|LGCUF|4023|LUNA GOLD CORP. ORDINARY SHARE|0.08
20150615|550351100|LUNA|831|LUNA INNOVATIONS INC COM STK|1.09
20150615|550678106|LXFR|36|LUXFER HOLDINGS PLC ADR|13.65
20150615|55068R202|LUX|35|LUXOTTICA GROUP SPA ADS|67.90
20150615|550819106|LDL|58|LYDALL INC|28.45
20150615|551073208|LYSDY|6469|LYNAS CORPORATION LTD SPON ADR|0.04
20150615|552074700|WLH|13|LYON WILLIAM HOMES, CLASS A CO|24.60
20150615|55261F104|MTB|733|M AND T BANK CORP|126.13
20150615|55264U108|MBFI|16|MB FINANCIAL INC-NEW|34.63
20150615|552697104|MDCA|38397|MDC PARTNERS INC CL A SUB VTG |20.25
20150615|55272X102|MFA|24597|MFA FINANCIAL, INC|7.79
20150615|552721102|MFRI|34|MFRI INC|6.25
20150615|552727109|MCR|55|MFS CHARTER INCOME TRUST SBI|8.74
20150615|552738106|MFM|2560|MFS MUNICIPAL INCOME TRUST|6.43
20150615|55277P104|MGEE|128|MGE ENERGY INC|37.93
20150615|55277R308|MELA|408|MELA SCIENCES INC COM STK (DE)|1.57
20150615|55278N108|MEDL|509|MEDL MOBILE HLDGS INC COM|0.12
20150615|55278T105|MIL|324|MFC INDL LTD COM (CDA)|4.49
20150615|55279L101|MCIG|161770|MCIG, INC. (NEW) COMMON STOCK |0.06
20150615|552848103|MTG|1166|MGIC INVESTMENT CORP|11.25
20150615|552953101|MGM|278|MGM RESORTS INTERNATIONAL COM |19.43
20150615|55305B101|MHO|8538|M/I HOMES INC|24.06
20150615|55306N104|MKSI|1|MKS INSTRUMENTS INC|38.12
20150615|55315B109|MNAP|5745|MNP PETROLEUM CORPORATION COMM|0.07
20150615|55336L102|MPMQ|90|MPM HOLDINGS INC|30.05
20150615|55345K103|MRC|33|MRC GLOBAL INC|15.64
20150615|55347P100|MRIC|5462|MRI INTERVENTIONS INC COM STK |1.03
20150615|553491101|MSADY|1118|MS&AD INSURANCE GROUP HOLDINGS|15.48
20150615|553498106|MSA|209|MSA SAFETY INC COM STK (PA)|49.00
20150615|55354G100|MSCI|554|MSCI INC COM STK (DE)|61.89
20150615|553768300|MTRJY|110|MTR CORP LTD SPONS ADR|47.72
20150615|553777103|MTSC|7|M T S SYSTEMS CORP|71.46
20150615|553810102|MVBF|2164|MVB FINANCIAL COPORATION|14.20
20150615|55405W104|MYRG|119|MYR GROUP INC COM STK (DE)|30.14
20150615|55405Y100|MTSI|496|M/A-COM TECHNOLOGY SOLUTIONS|40.51
20150615|55414P108|MBVX|227|MABVAX THERAPEUTICS HOLDINGS, |2.20
20150615|554382101|MAC|5102|MACERICH COMPANY (THE)|81.11
20150615|554489104|CLI|1167|MACK-CALI REALTY CORP|18.48
20150615|55607P204|MQBKY|953|MACQUARIE GROUP, LTD. SPONSORE|61.58
20150615|55608B105|MIC|998|MACQUARIE INFRASTRUCTURE CORPO|86.86
20150615|55608D101|MGU|608|MACQUARIE GLOBAL INFRASTRUCTUR|24.44
20150615|556099109|MGNX|669|MACROGENICS INC|33.97
20150615|55616P104|M|6535|MACY'S INC.|69.61
20150615|556269108|SHOO|33|MADDEN (STEVEN) LTD|40.24
20150615|55908M108|MAGNF|4164|MAGELLAN MINERALS LTD COMMON S|0.04
20150615|559080106|MMP|196|MAGELLAN MIDSTREAM PARTNERS,L.|77.17
20150615|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|6.45
20150615|559222401|MGA|5243|MAGNA INTL COM|58.36
20150615|55933J203|MX|931|MAGNACHIP SEMICONDUCTOR CORP|7.50
20150615|55939L202|MNGA|12002|MAGNEGAS CORPORATION COMMON ST|1.22
20150615|559399100|MFRSY|400|MAGNESITA REFRATARIOS SA SPONS|1.91
20150615|559424403|MAG|10|MAGNETEK INC COM STK NEW|34.68
20150615|55973B102|MHR|656|MAGNUM HUNTER RESOURCES CORP (|1.33
20150615|55973B300|MHRPRD|4817|MAGNUM HUNTER RES CORP|26.67
20150615|55973B409|MHRPRE|4775|MAGNUM HUNTER RES CORP DEP SH |13.84
20150615|56029Q200|MHNA|275|MAIDEN HLDGS NORTH AMER LTD 8.|26.18
20150615|56029Q309|MHNB|559|MAIDEN HOLDINGS NORTH AMERICA |26.60
20150615|56035L302|MSCA|59|MAIN STR CAP CORP 6.125% SR NO|25.55
20150615|56062Y102|MSFG|183|MAINSOURCE FINANCIAL GROUP INC|20.96
20150615|560814105|MLFB|250|MAJOR LEAGUE FOOTBALL INC|0.41
20150615|560877300|MKTAY|421|MAKITA CORP SPONS ADR|56.46
20150615|560909103|MJDLF|995|MAJOR DRILLING GRP INTL INC(F)|5.18
20150615|56146T103|MMMB|21|MAMAMANCINI'S HOLDINGS, INC. C|0.90
20150615|56164U107|MNGPY|343801|Man Group PLC Unsponsored ADR |2.58
20150615|561653106|MAWHY|50|MAN WAH HLDGS LTD UNSPON ADR (|10.59
20150615|562750109|MANH|225|MANHATTAN ASSOCIATES INC|57.74
20150615|562803106|LOAN|4285|MANHATTAN BRIDGE CAPITAL INC C|4.20
20150615|563122100|MHTX|31750|MANHATTAN SCIENTIFICS INC|0.06
20150615|563420108|MNTX|854|MANITEX INT'L, INC COMMON STK |8.29
20150615|563571108|MTW|499|MANITOWOC COMPANY INC (THE)|20.05
20150615|563771203|MTEX|27|MANNATECH INCORPORATED|19.81
20150615|56382Q102|MN|341|MANNING & NAPIER INC CLASS A|11.91
20150615|56400P201|MNKD|179811|MANNKIND CORP|5.87
20150615|56418H100|MAN|89|MANPOWER GROUP|87.84
20150615|564563104|MANT|1064|MANTECH INTL CORP CL-A|28.60
20150615|56501R106|MFC|16981|MANULIFE FINANCIAL CORP|19.18
20150615|565849106|MRO|3521|MARATHON OIL CORP|26.49
20150615|56585A102|MPC|13390|MARATHON PETE CORP COM STK (DE|102.06
20150615|56585W203|MARA|2384|MARATHON PATENT GROUP INC COM |3.18
20150615|56624R108|MCHX|153|MARCHEX INC|4.90
20150615|566330106|MCS|29|MARCUS CORP (THE)|19.07
20150615|56656T105|MRRTY|5303|MARFRIG ALIMENTOS SA SPONSORED|1.30
20150615|567908108|HZO|6|MARINEMAX INC (FL)|25.90
20150615|56824R205|MHG|265|MARINE HARVEST ASA SPONSORED A|12.18
20150615|570535104|MKL|240|MARKEL CORPORATION(HOLDING CO)|789.45
20150615|57060U100|GDX|168742|MARKET VECTORS TR GOLD MINERS |18.55
20150615|57060U191|OIH|132667|MARKET VECTORS ETF TR OIL SVCS|36.65
20150615|57060U209|EVX|9|ENVIRONMENTAL SVCS ETF MARKET |65.06
20150615|57060U225|RTH|118381|MARKET VECTORS ETF TR RETAIL E|75.25
20150615|57060U233|SMH|28081|MARKET VECTORS ETF TR|56.95
20150615|57060U324|MORT|24890|MARKET VECTORS MORTGAGE REIT I|23.00
20150615|57060U506|RSX|192478|MARKET VECTORS RUSSIA ETF TRUS|18.16
20150615|57060U522|EMLC|27810|MARKET VECTORS EMERGING MKTS L|19.62
20150615|57060U597|PEK|61888|MARKET VECTORS CHINAAMC A-SHAR|70.25
20150615|57060U605|MOO|210|MARKET VECTORS ETF TR GLOBAL A|55.46
20150615|57060U886|MLN|25057|MARKET VECTORS LONG MUNI INDEX|19.25
20150615|57061R205|IHY|14580|MARKET VECTORS INTERNATIONAL H|24.93
20150615|57061R304|ANGL|22867|MARKET VECTORS FALLEN ANGEL US|27.34
20150615|57061R338|SPUN|6867|MARKET VECTORS ETF TR GLOBAL S|19.84
20150615|57061R353|CBON|49170|MARKET VECTORS ETF TR CHINAAMC|25.01
20150615|57061R361|CNXT|55388|MARKET VECTORS ETF TRCHINAAMC |65.73
20150615|57061R452|QDEM|133|MARKET VECTORS ETF TR MSCI EME|50.32
20150615|57061R486|SHYD|40047|MARKET VECTORS SHORT HIGH-YIEL|25.22
20150615|57061R544|GDXJ|169141|MARKET VECTORS ETF TR JR GOLD |24.81
20150615|57061R551|SCIF|2535|MARKET VECTORS ETF TR INDIA SM|39.88
20150615|57061R585|RSXJ|1276|MARKET VECTORS ETF TR|23.16
20150615|57061R593|GEX|1829|MARKET VECTORS GLOBAL ALT ENER|63.10
20150615|57061R676|ISRA|309|MARKET VECTORS ISRAEL ETF|32.86
20150615|57061R791|PFXF|4782|MARKET VECTORS PFD SECS EX FIN|20.51
20150615|57063L107|MKTO|4332|MARKETO INC COM STK (DE)|28.68
20150615|570912105|MAKSY|139|MARKS & SPENCER GROUP PLC SPON|17.36
20150615|571175207|MLNGF|2959|MARLIN GOLD MINING LTD. ORDINA|0.38
20150615|57164Y107|VAC|276|MARRIOTT VACATIONS WORLDWIDE C|88.65
20150615|571748102|MMC|155|MARSH & MCLENNAN COS INC|59.12
20150615|573331105|MMLP|128|MARTIN MIDSTREAM PARTNERS L P |33.20
20150615|57388Q104|MJMJ|81541|THE MARYJANE GROUP, INC. COMMO|.
20150615|574599106|MAS|2348|MASCO CORP|27.75
20150615|574795100|MASI|185|MASIMO CORP COM STK (DE)|38.84
20150615|575385109|DOOR|5750|MASONITE INTERNATIONAL CORPORA|67.48
20150615|575416102|MMMW|44096|MASS MEGAWATTS WIND POWER INC |0.01
20150615|57630J106|MSRT|1050|MASSROOTS INC COM STK (DE)|1.35
20150615|576314108|MSTX|22|MAST THERAPEUTICS INC COMM STK|0.50
20150615|576485205|MTDR|2208|MATADOR RES CO COM STK (TX)|27.32
20150615|57667T100|MTLS|136|MATERIALISE NV SPONSORED ADS (|8.66
20150615|576690101|MTRN|114|MATERION CORPORATION COM STK (|37.60
20150615|576810105|MTNB|14203|MATINAS BIOPHARMA HLDGS INC CO|1.24
20150615|57686G105|MATX|32|MATSON, INC COM|41.49
20150615|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.60
20150615|577081102|MAT|38371|MATTEL INC|26.13
20150615|577128101|MATW|68|MATTHEWS INTL CORP CL-A|51.99
20150615|57722W106|MFRM|12157|MATTRESS FIRM HLDG CORP COM ST|58.45
20150615|577707300|MVRM|998|MAVERICK MINERALS CORP COM STK|0.08
20150615|57772K101|MXIM|9565|MAXIM INTEGRATED PRODUCTS INC |33.95
20150615|57773Y209|MXGFF|14000|MAXIM POWER CORP COM STK NEW (|2.03
20150615|57776X109|MAXD|12285|MAX SOUND CORP COM STK (DE)|0.05
20150615|577767106|MXWL|4481|MAXWELL TECHNOLOGIES INC|5.86
20150615|578471203|MNHFY|44|MAYR MELNHOF KARTON SPONS ADR |28.83
20150615|578787103|MZDAY|812|Mazda Motor Corp Unsponsored A|10.38
20150615|579489105|MNI|21203|MCCLATCHY CO (HOLD COMPANY)- A|1.27
20150615|579780206|MKC|496|MCCORMICK & CO INC NON-VTG COM|76.97
20150615|580037109|MDR|43760|MC DERMOTT INTL|5.72
20150615|580135101|MCD|989|MCDONALDS CORP|95.06
20150615|58039P107|MUX|5013|MCEWEN MNG INC COM STK (CO)|0.98
20150615|580645109|MHFI|616|MCGRAW-HILL FINANCIAL INC COM |103.70
20150615|58155Q103|MCK|526|MCKESSON CORPORATION|235.12
20150615|583840103|MTL|569|MECHEL OAO ADS EA REPTG 1 COM |1.22
20150615|58403D102|MDABY|2114|MEDA AB UNSPONSORED ADR (SWEDE|14.36
20150615|58403E100|MCPI|102|MED-CANNABIS PHARMA INC|0.40
20150615|584045108|MDAS|10|MEDASSETS INC COM STK (DE)|22.43
20150615|58436Q203|MDGN|427|MEDGENICS INC|8.10
20150615|58441K100|MEG|11070|MEDIA GENERAL INC COM STK NEW |16.50
20150615|584502108|REFG|2123|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20150615|58463J304|MPW|1278|MEDICAL PROPERTIES TRUST INC|13.31
20150615|584688105|MDCO|714|MEDICINES COMPANY (THE)|29.18
20150615|58470H101|MED|19|MEDIFAST INC|32.52
20150615|58470X106|MCFFY|170|MEDICLINIC INTL LTD UNSPSON AD|40.55
20150615|58471A105|MDSO|71|MEDIDATA SOLUTIONS, INC COMMON|54.42
20150615|58471E107|MJMD|160321|MEDIJANE HOLDINGS INC. COMMON |.
20150615|58471F104|MDCRE|1400|MEDICUS HOMECARE INC COM|0.54
20150615|58489M109|MDMN|63692|MEDINAH MINERALS INC|0.03
20150615|58501N101|MDVN|647|MEDIVATION, INC.|112.91
20150615|585013105|MZEI|58396|MEDIZONE INTL INC|0.09
20150615|58502B106|MD|159|MEDNAX, INC|72.01
20150615|58502L104|MDLAY|412|Mediolanum Spa Unsponsored ADR|16.81
20150615|58503T106|MDLY|106|MEDLEY MGMT INC CL A COM STK (|11.95
20150615|58517R104|MEGGY|6520|MEGGITT PLC ADS REPSTG 2 SHS (|15.19
20150615|58517W103|MGAWY|85|MEGAWORLD CORPORATION UNSPONSO|20.86
20150615|585464100|MPEL|10347|MELCO CROWN ENTERTAINMENT LTD |19.69
20150615|586048100|MEMP|512|MEMORIAL PRODUCTION PARTNERS L|15.01
20150615|58605Q109|MRD|45663|MEMORIAL RESOURCE DEV CORP COM|19.20
20150615|587118100|MW|960|THE MENS WAREHOUSE INC|62.21
20150615|587183104|MNTR|8140|MENTOR CAPITAL, INC. COMMON ST|0.70
20150615|587200106|MENT|517|MENTOR GRAPHICS CORP|26.86
20150615|587376104|MBWM|265|MERCANTILE BANK CORP|20.16
20150615|588436105|MBNC|416|MERCHANTS BANCORP|1.04
20150615|588448100|MBVT|85|MERCHANTS BANCSHARES INC|31.84
20150615|58933Y105|MRK|83|MERCK & CO INC;COM USD0.01|57.87
20150615|589339100|MKGAY|3242|Merck KGaA Unsponsored ADR (Ge|35.00
20150615|589433101|MDP|306|MEREDITH CORP|52.59
20150615|589499102|MRGE|959|MERGE HEALTHCARE INC COM STK (|4.26
20150615|58958U103|EBSB|2549|MERIDIAN BANCORP INC COM STK|13.10
20150615|58985L100|MRDN|59|MERIDIAN WASTE SOLUTIONS INC C|1.60
20150615|589889104|MMSI|178|MERIT MEDICAL SYSTEMS INC|20.71
20150615|59000K309|MHGU|319|Meritage Hospitality Group Inc|8.30
20150615|59001A102|MTH|1165|MERITAGE HOMES CORPORATION|43.45
20150615|59001K100|MTOR|7083|MERITOR, INC|14.18
20150615|590328100|MACK|3004|MERRIMACK PHARMACEUTICALS INC |10.92
20150615|59047R101|MSLI|1090|MERUS LABS INTL INC NEW|2.69
20150615|59064R109|MLAB|1135|MESA LABORATORIES INC|91.85
20150615|590717104|MBLTY|210|MESOBLAST LIMITED SPONSORED AD|15.36
20150615|59100U108|CASH|60|META FINL GROUP INC|42.31
20150615|591018882|MBLX|30544|METALBOLIX INC COM NEW|3.22
20150615|59116R107|MPG|56|METALDYNE PERFORMANCE GROUP IN|19.00
20150615|59151K108|MEOH|2224|METHANEX CORP (F)|54.82
20150615|591520200|MEI|60|METHODE ELECTRONICS INC COMMON|47.82
20150615|59156R108|MET|255503|METLIFE, INC|55.77
20150615|59156R603|METPRBCL|12|METLIFE INC PFD SERIES B|25.04
20150615|59161R101|METR|21|METRO BANCORP, INC COMMON STOC|25.87
20150615|592671101|MXCYY|425|METSO CRP ADS (REP 1 SHS)|7.18
20150615|592688105|MTD|36|METTLER-TOLEDO INT'L INC|337.54
20150615|592835102|MXF|300|MEXICO FUND INC|21.45
20150615|59408Q106|MIK|15|MICHAELS COS INC COM STK (DE) |26.74
20150615|59410T106|MGDDY|719|Michelin Compagnie Generale de|22.36
20150615|594793101|MCRL|36|MICREL INC|13.94
20150615|594918104|MSFT|17983|MICROSOFT CORP;COM USD0.000012|45.97
20150615|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|178.75
20150615|59501P104|MBXBF|2668|MICROBIX BIOSYSTEMS INC|0.44
20150615|595017104|MCHP|6652|MICROCHIP TECHNOLOGY INC|47.36
20150615|59509P106|MMTIF|500|MICROMEM TECHNOLOGIES INC|0.54
20150615|595112103|MU|7069|MICRON TECHNOLOGY INC|25.13
20150615|595137100|MSCC|15672|MICROSEMI CORP|36.16
20150615|59522J103|MAA|14|MID-AMERICAN APARTMENT COMMUN |74.22
20150615|59543M101|MSVB|1|MID SOUTHERN SAVINGS BANK|11.50
20150615|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|5.48
20150615|596304204|MBCN|1060|MIDDLEFIELD BANC CORP (OHIO) C|32.25
20150615|596680108|MSEX|92|MIDDLESEX WATER CO|21.81
20150615|598039105|MSL|143|MIDSOUTH BANCORP INC (PAR $.10|14.59
20150615|59804T100|MPO|2331|MIDSTATES PETE CO INC COM|1.14
20150615|598153104|MDW|5591|MIDWAY GOLD CORP (CANADA)|0.08
20150615|598626307|MKRS|3604|MIKROS SYS CORP|0.16
20150615|59935P209|MLSS|20119|MILESTONE SCIENTIFIC INC (NEW)|3.75
20150615|59982U101|MCVT|2133|MILL CITY VENTURES III, LTD. C|0.89
20150615|600379101|HIE|345|MILLER/HOWARD HIGH INCOME EQU |16.24
20150615|60040L109|MHCC|7103|MILLENNIUM HEALTHCARE, INC COM|0.03
20150615|600527105|MILL|2991|MILLER ENERGY RESOURCES, INC C|0.46
20150615|600527204|MILLPRC|1910|MILLER ENERGY RES INC 10.75% P|3.17
20150615|600544100|MLHR|701|MILLER HERMAN INC|29.20
20150615|600548200|MLLS|5|MILLER INDUSTRIES INC|0.48
20150615|600551204|MLR|181|MILLER INDUSTRIES INC. (NEW)|19.94
20150615|602496101|MDXG|25811|MIMEDX GROUP, INC (US)|10.15
20150615|602675100|MR|184857|MINDRAY MED INTL LTD SPONSORED|28.36
20150615|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|36.05
20150615|602896102|MNRLF|15039|MINERAL MNT RES LTD ORD SHS (C|0.03
20150615|603051103|MALRY|60|MINERAL RESOURCES LTD. UNSPONS|5.81
20150615|603380106|NERV|300|MINERVA NEUROSCIENCES INC COM |5.52
20150615|60342R101|MRVSY|2300|MINERVA SA SPONSORED ADR (BRAZ|13.38
20150615|604871103|MSON|100|MISONIX INC|11.18
20150615|60671Q104|MITL|1703|MITEL NETWORKS CORP COM SHS (C|9.14
20150615|606769305|MSBHY|10|MITSUBISHI CORP SPONS ADR|45.39
20150615|606776201|MIELY|7075|MITSUBISHI ELEC. CORP ADR|27.32
20150615|606783207|MITEY|2131|MITSUBISHI ESTATE CO LTD ADR|21.76
20150615|606822104|MTU|1440|MITSUBISHI UFJ FINANCIAL GROUP|7.18
20150615|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150615|60687Y109|MFG|399|MIZUHO FINL GRP INC SPON ADR R|4.26
20150615|60688N102|MIXT|28|MIX TELEMATICS LTD SPONSORED A|7.59
20150615|60739U204|MOBL|32|MOBILEIRON INC COM STK (DE)|6.17
20150615|60740F105|MINI|70|MOBILE MINI INC|40.14
20150615|607409109|MBT|1005|MOBILE TELESYSTEMS OJSC ADS (E|9.37
20150615|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150615|607674108|MDRM|15204|MODERN MOBILITY AIDS, INC COMM|0.05
20150615|60786M105|MC|128|MOELIS & CO CL A COM STK (DE) |30.22
20150615|608190104|MHK|103|MOHAWK INDUSTRIES INC|190.62
20150615|60855R100|MOH|1000|MOLINA HEALTHCARE,INC.|67.98
20150615|60871R100|TAPA|256|MOLSON COORS BREWING CO CL A|70.00
20150615|608753109|MCP|4440496|MOLYCORP INC COM STK|0.36
20150615|60877T100|MNTA|517|MOMENTA PHARMACEUTICALS INC|22.08
20150615|60879B107|MOMO|157|MOMO INC ADR (CYM)|15.65
20150615|60901Q106|BTFL|3546|MONARCH AMER INC|0.07
20150615|609027107|MCRI|28|MONARCH CASINO & RESORT INC|19.81
20150615|60923T104|MBOFY|251|M1 LIMITED UNSPONSORED ADR (SI|25.15
20150615|60935V204|MNXBY|150|MONEX GROUP, INC. UNSPONSORED |11.81
20150615|60935Y208|MGI|26|MONEYGRAM INTERNATONAL INC|9.92
20150615|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150615|609720107|MNR|1008|MONMOUTH RL EST INVS CRP CL-A |9.38
20150615|60979P105|MORE|718|MONOGRAM RESIDENTIAL TRUST, IN|9.72
20150615|609839105|MPWR|24|MONOLITHIC POWER SYSTEMS, INC |53.12
20150615|61022P100|TYPE|34|MONOTYPE IMAGING HLDGS INC COM|24.98
20150615|61022V107|MONOY|210|MONOTARO CO LTD OSAKA UNSPONSO|37.88
20150615|610335101|MRCC|4130|MONROE CAP CORP COM|14.91
20150615|61166W101|MON|45339|MONSANTO;COM STK USD0.01|114.12
20150615|61173R202|APPZ|3824134|MONSTER ARTS INC COM STK NEW (|.
20150615|61174X109|61174X|105594|MONSTER BEVERAGE CORP NEW|0.01
20150615|611740101|MNST|491|MONSTER BEVERAGE CORP|128.39
20150615|611742107|MWW|489|MONSTER WORLDWIDE INC|6.18
20150615|611862103|TQLA|146550|MONTALVO SPIRITS, INC. COMMON |0.02
20150615|615369105|MCO|1241|MOODY'S CORPORATION|108.71
20150615|615394202|MOGA|92|MOOG INC CLA|69.11
20150615|615394301|MOGB|3|MOOG INC CL B|67.48
20150615|61744U106|APF|100|MRG STLY ASIA-PACIFIC|15.92
20150615|617446448|MS|1377|MORGAN STANLEY|39.61
20150615|61745C105|IIF|455|MRG STLY INDIA INVEST|26.42
20150615|617462205|MWG|272|MORGAN STANLEY CAP TR IV|25.25
20150615|617468103|CAF|419|MORGAN STANLEY CHINA A SH FD I|37.78
20150615|61748W108|MHGC|7|MORGANS HOTEL GROUP CO. COM|6.64
20150615|61762V200|MSPRE|14934|MORGAN STANLEY DEP SHS REP 1/1|28.15
20150615|61762V507|MSPRG|2469|MORGAN STANLEY DEPOSITARY SHAR|26.02
20150615|617700109|MORN|100|MORNINGSTAR INC COM|79.21
20150615|619718109|MOSY|100|MOSYS INC COM STK|1.95
20150615|620076307|MSI|257|MOTOROLA SOLUTIONS INC COM NEW|57.65
20150615|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.59
20150615|62405W100|MYHI|1600|MOUNTAIN HIGH ACQUISITIONS COR|0.13
20150615|624580106|MOV|37|MOVADO GROUP INC|27.59
20150615|62474M108|MTNOY|11605|MTN GROUP LTD SPONS ADR|17.81
20150615|624756102|MLI|70|MUELLER INDS INC|35.85
20150615|624758108|MWA|1672|MUELLER WATER PRODUCTS, INC. S|9.53
20150615|62476L207|MRPLY|370|MR PRICE GROUP LTD SPONSORED A|19.04
20150615|625383104|LABL|177|MULTI-COLOR CORP|58.55
20150615|62547U103|MMPW|5677|MULTIMEDIA PLATFORMS INC COM|2.09
20150615|626188106|MURGY|596|Muenchener Rueckversicherungs-|18.46
20150615|626425102|MRAAY|367|Murata Manufacturing Co Ltd Un|40.39
20150615|626717102|MUR|4068|MURPHY OIL CORPORATION|43.39
20150615|626755102|MUSA|157|MURPHY USA INC COM STK (DE)|57.17
20150615|62845B104|MFSF|3|MUTUALFIRST FINANCIAL INC|21.59
20150615|628464109|MYE|28|MYERS INDUSTRIES INC.|18.72
20150615|62855J104|MYGN|4532|MYRIAD GENETICS INC|31.97
20150615|62856H107|MYRX|8543|MYREXIS INC COM STK|0.16
20150615|628852204|NCS|958|NCI BUILDING SYSTEMS INC|15.03
20150615|62886E108|NCR|395|NCR CORPORATION|31.52
20150615|62886K104|NCIT|200|NCI, INC.|10.64
20150615|628968109|NASB|406|NASB FINL INC|27.40
20150615|62913F201|NIHDQ|213662|NII HOLDINGS INC CL B|0.07
20150615|629156407|NL|255|NL INDUSTRIES INC NEW|6.96
20150615|629209305|NMIH|368|NMI HLDGS INC CL A COM STK (DE|7.95
20150615|629377508|NRG|556|NRG ENERGY INC|24.18
20150615|629410309|NTN|2|NTN BUZZTIME, INC.|0.26
20150615|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |22.15
20150615|62944T105|NVR|27|NVR INC (NEW)|1367.88
20150615|62944W207|NVIC|336|N-VIRO INTL CORP|1.32
20150615|629445206|NVEC|2|NVE CORPORATION NEW|71.75
20150615|62945V109|NVEE|113|NV5 HOLDINGS, INC COM STK|23.63
20150615|62946X104|NWMMF|260964|NWM MINING CORPORATION ORDINAR|.
20150615|62948Q107|NSFDF|5817|NXT Energy Solutions Inc. Ordi|2.02
20150615|629579103|NC|2|NACCO INDUSTRIES INC CL A|60.30
20150615|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150615|629839101|NAKD|1979|NAKED BRAND GROUP INC COM STK |0.12
20150615|630077105|NANO|216|NANOMETRICS INC|15.77
20150615|63009F204|NSPH|145|NANOSPHERE INC. COM NEW|3.34
20150615|63009Q101|CTLE|83605|NANO LABS CORP COM (CO)|.
20150615|63009R109|NSTG|50|NANOSTRING TECHNOLOGIES INC CO|14.76
20150615|63009Y104|NTEK|1336783|NANOTECH ENTERTAINMENT, INC.|0.01
20150615|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|5.48
20150615|631103108|NDAQ|150|NASDAQ OMX GROUP INC. (THE) CO|50.74
20150615|631512100|NPSNY|1175|NASPERS LTD SPONSORED ADR REPS|150.38
20150615|63228Q106|NHMD|11750|NATE'S FOOD CO. COMMON STOCK|0.07
20150615|632347100|NATH|46|NATHANS FAMOUS INC|40.68
20150615|632525408|NABZY|3500|NATL AUSTRALIA BK LTD ADS5|12.48
20150615|632554200|NASV|3141|NATIONAL AUTOMATION SVCS INC|0.52
20150615|633643705|NBG|2317925|NATIONAL BANK OF GREECE SA ADR|1.28
20150615|634865109|NKSH|1348|NATL BANKSHARES INC VA|30.50
20150615|635309107|NCMI|7|NATIONAL CINEMEDIA, INC. COM S|16.31
20150615|63546L102|NCOM|124|NATIONAL COMM CORP COM STK (DE|25.26
20150615|635906100|NHC|32|NATIONAL HEALTHCARE CORP(NEW) |63.84
20150615|636180101|NFG|434|NATIONAL FUEL GAS CO N.J.|61.37
20150615|636220303|NGHC|75|NATIONAL GEN HLDGS CORP COM ST|19.52
20150615|636220808|NGHCO|7671|NATIONAL GEN HLDGS CORP DEP SH|25.08
20150615|636274300|NGG|62|NATIONAL GRID TRANSCO PLC SPON|66.40
20150615|63633D104|NHI|354|NATL HEALTH INVESTORS INC|64.61
20150615|636518102|NATI|148|NATL INSTRUMENTS CORP|31.08
20150615|63654U100|NATL|215|NATIONAL INTERSTATE CORPORATIO|27.28
20150615|637071101|NOV|1454|NATIONAL OILWELL VARCO, INC.|48.30
20150615|637138108|NPBC|185|NATL PENN BANCSHARES INC|11.19
20150615|637215104|NPK|535|NATIONAL PRESTO INDS INC|72.83
20150615|637372202|NRCIA|1054|NATIONAL RESH CORP CL A COM ST|13.55
20150615|637372301|NRCIB|2|NATIONAL RESEARCH CORP CL B CO|33.74
20150615|637417106|NNN|2655|NATIONAL RETAIL PROPERTIES, IN|36.39
20150615|637870106|NSA|445|NATIONAL STORAGE AFFILIATES TR|13.00
20150615|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.65
20150615|63888P406|NHTC|46|NATURAL HEALTH TRENDS CORP|35.07
20150615|63888U108|NGVC|187|NATURAL GROCERS BY VITAMIN|23.28
20150615|63900P103|NRP|3637|NATURAL RESOURCE PARTNERS L.P.|3.87
20150615|63902L100|NSPDF|6623|NATURALLY SPLENDID ENTERPRISES|0.40
20150615|63934E108|NAV|48348|NAVISTAR INTL CORP (HLDG CO)|25.18
20150615|63937X103|NAVB|7225|NAVIDEA BIOPHARMACEUTICALS INC|1.51
20150615|63975K104|NDBKY|24|NEDBANK GROUP LTD SPONSORED AD|18.91
20150615|640268108|NKTR|25339|NEKTAR THERAPEUTICS|11.41
20150615|64046J100|NMUS|9288|NEMUS BIOSCIENCE, INC. COMMON |2.75
20150615|64066G101|NEOT|444|NEOTHETICS IN COMMON STOCK|6.46
20150615|640671301|NEPH|4514|NEPHROS INC COM STK (DE)|0.68
20150615|64077P108|NEPT|411|NEPTUNE TECHS & BIORESOURCES I|1.30
20150615|64104Y106|NTOIY|240|Neste Oil OYJ Unsponsored ADR |12.51
20150615|641069406|NSRGY|3709|NESTLE S.A.SPON ADR(REP REG SH|75.02
20150615|64107N206|UEPS|48857|NET 1 UEPS TECHNOLOGIES INC. N|18.25
20150615|64110D104|NTAP|15622|NETAPP INC COM STK (DE)|33.48
20150615|64110L106|NFLX|1057|NETFLIX COM INC|660.93
20150615|64110W102|NTES|44|NETEASE INC ADS (CYM)|150.01
20150615|64111Q104|NTGR|1249|NETGEAR INC|31.05
20150615|64111U105|NMXS|3165|NET MED XPRESS SOLUTIONS INC|0.04
20150615|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|136.20
20150615|64115T104|NTCT|8632|NETSCOUT SYSTEMS INC|37.86
20150615|64118P109|NLST|30968|NETLIST, INC. COM STK|0.58
20150615|64118Q107|N|62|NETSUITE INC COM|93.50
20150615|64118U108|NQ|100|NQ MOBILE INC MOBILE INC ADR R|6.15
20150615|64121N109|NTIP|506|NETWORK-1 TECHNOLOGIES, INC. C|1.99
20150615|64123C101|NBW|201|NEUBERGER BERMAN CALIF INTERME|14.96
20150615|64124K102|NBO|2725|NEUBERGER BERMAN NEW YORK INTL|13.97
20150615|64125C109|NBIX|1311|NEUROCRINE BIOSCIENCES INC|42.93
20150615|64125U406|NRGXQ|15568|NEUROLOGIX INC NEW|.
20150615|64126X201|NSR|1952|NEUSTAR INC CL A|29.48
20150615|64127R302|CUR|238026|Neuralstem, Inc. Common Stock |1.82
20150615|64129C204|NTRR|38312|NEUTRA CORPORATION COMMON STOC|0.03
20150615|64129H104|NML|14738|NEUBERGER BERMAN MLP INCOME FD|17.53
20150615|64156L101|NSU|3367|NEVSUN RESOURCES LTD|4.14
20150615|64157F103|NVRO|59|NEVRO CORP COM STK (DE)|49.76
20150615|64190A103|NRO|7926|NEUBERGER BERMAN REAL ESTATE S|4.87
20150615|644206104|NEN|90|NEW ENGLAND RLTY L.P. DEP RECP|48.76
20150615|644535106|NGD|38990|NEW GOLD INC|3.25
20150615|645370107|NWHM|633|THE NEW HOME COMPANY INC|15.91
20150615|646025106|NJR|173|NEW JERSEY RESOURCES CORP|27.66
20150615|64704V106|NEWM|139|NEW MEDIA INVESTMENT GROUP INC|18.03
20150615|647551100|NMFC|10124|NEW MTN FIN CORP COM (DE)|14.66
20150615|647581107|EDU|88|NEW ORIENTAL EDUCATION & TECH |25.52
20150615|64828T201|NRZ|7308|NEW RESIDENTIAL INVT CORP COM |16.01
20150615|648691103|SNR|19731|NEW SR INVT GROUP INC COM STK |15.35
20150615|64881E307|NSLPPRA|1415|NEW SOURCE ENG PARTNERS LP 11%|24.97
20150615|649295102|NWY|104|NEW YORK & COMPANY INC|2.52
20150615|649445103|NYCB|519|NEW YORK COMM BANCORP INC|18.43
20150615|649604501|NYMT|61110|New York Mortgage Trust, Inc. |7.75
20150615|64976L109|NYRT|3148|NEW YOUR REIT, INC COM|9.12
20150615|650158108|NZERF|18050|NEW ZEALAND ENERGY CORP (CANAD|0.03
20150615|650173206|NZEOY|1|NEW ZEALAND OIL GAS LTD ADR NE|3.98
20150615|65105M207|NCTPRB|285|NEWCASTLE INVESTMENT CORP 9.75|26.10
20150615|651191108|NCMGY|8433|NEWCREST MINING LTD SPON ADR|10.48
20150615|651229106|NWL|33|NEWELL RUBBERMAID INC|41.15
20150615|651290108|NFX|719|NEWFIELD EXPLORATION COMPANY|36.67
20150615|651511107|NLNK|778|NEWLINK GENETICS CORP COM STK |44.72
20150615|651587107|NEU|102|NEWMARKET COPR (HOLDING COMPAN|460.21
20150615|651639106|NEM|640|NEWMONT MINING CORP (HOLDING C|23.55
20150615|651718504|NR|1737|NEWPARK RESOURCES INC|9.09
20150615|65249B109|NWSA|961|NEWS CORP NEW CL A COM STK (DE|14.41
20150615|65251F105|NEWS|1191|NEWSTAR FINANCIAL, INC. COM|10.31
20150615|652526203|NEWT|40|NEWTEK BUSINESS SERVICES, CORP|17.32
20150615|65336K103|NXST|26|NEXSTAR BROADCASTING GRP INC C|56.76
20150615|65337A104|NXGPY|341|Next Group Plc Unsponsored ADR|57.57
20150615|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150615|65339F101|NEE|78430|NEXTERA ENERGY INC COM|99.24
20150615|65339K886|NEEPRJ|10150|NEXTERA ENERGY CAP HLDGS INC S|23.34
20150615|65340G106|NHF|1637|NEXPOINT CREDIT STRATEGIES FUN|7.69
20150615|65341B106|NEP|946|NEXERA ENERGY PARTNERS, LP COM|42.97
20150615|65341C104|NXGA|12923|NEXT GALAXY CORP. COMMON STOCK|0.09
20150615|654090109|NJ|2131|NIDEC CP (NIHON KABUSHIKI KAIS|18.36
20150615|654106103|NKE|1104|NIKE INC CL-B|103.78
20150615|654111202|NINOY|80|NIKON CORP ADR|12.01
20150615|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|11.88
20150615|65440R101|NMBL|227|NIMBLE STORAGE INC COM STK (DE|28.65
20150615|654445303|NTDOY|2737|NINTENDO CO LTD SPON ADR -NEW-|20.79
20150615|654485101|NOXGF|15000|NIOGOLD MNG CORP|0.30
20150615|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|32.22
20150615|65461T101|NSSMY|294|NIPPON STEEL & SUMITOMO METAL |27.23
20150615|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|10.87
20150615|654624105|NTT|97|NIPPON TELEG &TEL ADR(RP1/2) C|35.20
20150615|654678101|NKA|1160|NISKA GAS STORAGE PARTNERS LLC|1.31
20150615|65473P105|NI|692|NISOURCE INC (HOLDING CO)|45.96
20150615|654744408|NSANY|924|NISSAN MOTOR CO LTD SPONS ADR |20.52
20150615|65487X102|NOAH|572|NOAH HLDGS LTD SPON ADS (CYM) |35.40
20150615|654902204|NOK|98809|NOKIA CORP ADS (REP 1 SHARE)|7.13
20150615|65500B103|HLTH|100|NOBILIS HEALTH CORP (CANADA)|7.10
20150615|65504R104|NOBGY|557|Noble Group Ltd Unsponsored AD|10.20
20150615|655044105|NBL|11616|NOBLE ENERGY INC|46.37
20150615|65528V107|NKRKY|94|NOKIAN TYRES OYJ UNSPONSORED A|16.78
20150615|65535H208|NMR|90718|NOMURA HLDGS ADS ( 1 SH COM)|6.66
20150615|65540B105|NDLS|1629|NOODLES & CO CL A COM STK (DE)|16.29
20150615|65542W107|NOR|8819|NORANDA ALUMINUM HOLDING CORP |1.09
20150615|65557A206|NRBAY|1071|NORDEA BANK SWEDEN AB SPONORED|13.13
20150615|655663102|NDSN|120|NORDSON CORP|81.39
20150615|655664100|JWN|244|NORDSTROM|73.98
20150615|655844108|NSC|82|NORFOLK SOUTHERN CORP|91.70
20150615|656512209|NSAT|3400|NORSAT INTL INC NEW (CANADA)|5.03
20150615|656531605|NHYDY|12772|NORSK HYDRO A. S. ADR|4.66
20150615|65676T102|USMJ|155209|NORTH AMERN CANNABIS HLDGS INC|0.02
20150615|656912102|PALDF|47000|NORTH AMERICAN PALLADIUM LTD|0.04
20150615|664196201|NIDB|297|NORTHEAST INDIANA BANCORP, INC|27.50
20150615|66510M204|NAK|82|NORTHERN DYNASTY MINERALS LTD |0.39
20150615|66516A105|NGPHF|18768|NORTHERN GRAPHITE CORP ORD SHS|0.55
20150615|665531109|NOG|2909|Northern Oil and Gas, Inc. Com|6.88
20150615|665751103|NSFC|299850|NORTHERN STATES FINL CORP|0.47
20150615|665826103|NTI|1917|NORTHERN TIER ENERGY LP CLASS |24.26
20150615|665859104|NTRS|18|NORTHERN TRUST CORP|77.59
20150615|66611T108|NFBK|52|NORTHFIELD BANCORP INC|14.80
20150615|666807102|NOC|606|NORTHROP GRUMMAN CP (HLDG CO) |161.06
20150615|66704R308|NRFPRB|428|Northstar Realty Finance Corp.|25.05
20150615|66704R704|NRF|5225|NORTHSTAR RLTY FIN CORP NEW|17.10
20150615|66705V209|NRFPRD|470|NORTHSTAR RLTY FIN CORP|25.22
20150615|66705Y104|NSAM|571|NORTHSTAR ASSET MGMT GROUP INC|20.31
20150615|667337109|NBCT|221|NORTHWEST BANCORPORATION INC|9.32
20150615|667340103|NWBI|436|NORTHWEST BANCSHARES, INC COM |12.52
20150615|66737P113|NWBOW|23|NORTHWEST BIOTHERAPEUTICS INC |5.75
20150615|66737P600|NWBO|325864|NORTHWEST BIOTHERAPEUTICS INC.|10.40
20150615|667655104|NWN|1719|NORTHWEST NATURAL GAS CO|42.75
20150615|667746101|NWPX|41|NORTHWEST PIPE CO|20.65
20150615|668074305|NWE|12|NORTHWESTERN CORP|49.89
20150615|66979P102|NVFY|28073|NOVA LIFESTYLE INC COM STK|2.16
20150615|66987E206|NG|10553|NOVAGOLD RESOURCES INC(NEW)(BR|3.80
20150615|66987G102|NVDQ|43|NOVADAQ TECHNOLOGIES INC COMMO|11.06
20150615|66987P102|NBY|2100|NOVABAY PHARMACEUTICALS INC CO|0.79
20150615|66987V109|NVS|49578|NOVARTIS AG ADS(1 REG SH)|101.82
20150615|66988K102|NCQ|696|NOVACOPPER INC, COM SHS|0.56
20150615|670002104|NVAX|3476|NOVAVAX INC|8.92
20150615|67010F202|NVGN|964|NOVOGEN LTD SPONSORED ADR|5.07
20150615|670100205|NVO|1648|NOVO NORDISK ADS (1 ORD SH)|57.43
20150615|670108109|NVZMY|1133|NOVOZYMES A/S SPONSORED ADR (D|47.88
20150615|67011P100|DNOW|841|NOW INC|21.80
20150615|67011R205|NDEV|920|NOVUS ACQUISITION & DEVELOPMEN|0.12
20150615|67018T105|NUS|635|NU SKIN ENTERPRISES INC CL-A|50.28
20150615|67020Y100|NUAN|2390|NUANCE COMMUNICATIONS INC|17.91
20150615|670346105|NUE|678|NUCOR CORP|48.59
20150615|67052F102|NUGN|114688|NUGENE INTL INC COM|3.20
20150615|67058H102|NS|2381|NUSTAR ENERGY L.P. COM RESTG L|60.74
20150615|67059L102|NSH|87|NUSTAR GP HOLDINGS, LLC UT RES|38.56
20150615|6706EH103|JGV|1384|NUVEEN GLOBAL EQUITY INCOME FU|12.85
20150615|6706EP105|JDD|103|NUVEEN DIVERSIFIED DIV & INCM |11.94
20150615|67060D107|NTC|1241|NUVEEN (CT) PREM INCM MUNI FD |12.52
20150615|67060P100|NNC|589|NUVEEN (NC) PREM INCM MUNI FD |12.85
20150615|67060Y101|NUTR|9|NUTRACEUTICAL INTL CORP|22.45
20150615|67061E104|NMT|1775|NUVEEN (MA) PREM INCM MUNI FD |13.35
20150615|67061Q107|NMY|365|NUVEEN (MD) PREM INCM MUNI FD |12.36
20150615|67061W104|NAZ|2231|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.43
20150615|67062C107|NCA|818|NUVEEN CALIF MUN VALUE FUND|10.22
20150615|67062H106|NMA|717|NUVEEN MUNI ADVANTAGE FUND|13.15
20150615|67062M105|NNY|1|NUVEEN N.Y. MUN VALUE FUND|9.67
20150615|67062N103|NQI|131|NUVEEN QUALITY MUNICIPAL FUND |12.74
20150615|67062T100|NPI|2337|NUVEEN PREMIUN INC MUN FUND|13.13
20150615|67062W103|NMO|1050|NUVEEN MUNI MARKET OPPORT FUND|12.98
20150615|67063C106|NXQ|1150|NUVEEN SELECT TX FR INCM PTF 2|13.11
20150615|67063R103|NXC|3765|NUVEEN CALIFORNIA SELECT TX-FR|15.23
20150615|67063V104|NXN|537|NUVEEN INSD NY SLCT TX FR INCO|13.04
20150615|67063W102|NPM|5986|NUVEEN PREMIUM INCM MUNI FD II|13.32
20150615|670656107|NRK|2100|NUVEEN NEW YORK AMT-FREE MUNIC|12.60
20150615|670657105|NEA|584|NUVEEN AMT-FREE MUNICIPAL INCO|12.81
20150615|67066G104|NVDA|24739|NVIDIA CORP|21.11
20150615|67066V101|NAD|2329|NUVEEN DVD ADVT MUNI FD SBI|13.85
20150615|67066X107|NAN|11|NUVEEN NY DVD ADVT MNI FD SBI |13.30
20150615|67067Y104|NSL|2225|NUVEEN SR INCOME FD SBI|6.51
20150615|670671106|NID|1788|NUVEEN INTER DURATION MUN TERM|12.31
20150615|670682103|NMZ|1420|NUVEEN MUNICIPAL HIGH INCOME O|13.09
20150615|670684109|SPLIF|7221|NUTRITIONAL HIGH INTL INC COM(|0.07
20150615|67069D108|NTRI|157|NUTRI/SYSTEM INC.|25.11
20150615|67069Y102|NXJ|1172|NUVEEN N.J. DIV ADV MUNI FD-2 |12.98
20150615|670694108|NUTT|1065|NUTROGANICS, INC. COMMON STOCK|0.39
20150615|670702109|NJV|100|NUVEEN NEW JERSEY MUN VALUE FD|14.18
20150615|670704105|NUVA|31761|NUVASIVE INC|49.99
20150615|670706100|NYV|113|NUVEEN NEW YORK MUN VALUE FD 2|14.55
20150615|67071B108|JRS|216|NUVEEN REAL ESTATE INCOME FD|10.52
20150615|67071S101|JTP|560|NUVEEN QUALITY PFD INCOME FD|8.01
20150615|67072B107|NKG|4653|NUVEEN GEORGIA DIVD ADVANTAGE |12.67
20150615|67072T108|JFR|1235|NUVEEN FLOATING RATE INCOME FU|11.00
20150615|67072W101|JHP|100|NUVEEN QUALITY PREFERRED INCOM|8.25
20150615|670735109|JLS|638|NUVEEN MTG OPPORT TERM FD COM |22.89
20150615|67074C103|NBB|198|NUVEEN BUILD AMERICA BOND FUND|19.62
20150615|67074K105|NPN|526|NUVEEN PA MUN VALUE FD COM SHS|15.02
20150615|67074M101|NEV|515|NUVEEN ENHANCED MUN VALUE FD C|14.61
20150615|67074Q102|NBD|641|NUVEEN BUILD AMER BD OPP FND C|19.85
20150615|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|22.49
20150615|67074U103|JMF|1036|NUVEEN ENERGY MLP TOTAL RETURN|17.23
20150615|67075B104|JPW|1549|NUVEEN FLEXIBLE INVT INCOME FD|16.96
20150615|67076P102|NYMX|14638|NYMOX PHARMACEUTICAL CORP(F)|1.39
20150615|670837103|OGE|394|OGE ENERGY CORP (HOLDING CO.) |29.15
20150615|670851302|OIBRC|5398|OI S A SPONSORED ADR NEW (BRA)|2.01
20150615|670851401|OIBR|1742735|OI S A SPONSORED ADR REPSTG PF|2.02
20150615|670872100|OMG|43|OM GROUP INC.|34.11
20150615|67090H102|JTA|3308|NUVEEN TAX-ADV TOTAL RETURN ST|13.58
20150615|67090X107|JCE|115|NUVEEN CORE EQUITY ALPHA FD CO|16.25
20150615|67091J107|NXTD|9726|NXT-ID INC COM (DE)|2.50
20150615|67091U102|OHAI|242|OHA INVESTMENT CORP COMMON STO|5.80
20150615|670928100|NUV|3523|NUVEEN MUNICIPAL VALUE FUND|9.48
20150615|670973106|NQS|155|NUVEEN SELECT QUALITY MUNI FD |13.32
20150615|670977107|NQU|914|NUVEEN QUALITY INCOME MUNI FD |13.32
20150615|670980101|NUO|1068|NUVEEN OHIO QULTY INCM MUN FD |14.29
20150615|670983105|NTX|143|NUVEEN TEXAS QLTY INCM MUN FD |13.67
20150615|670984103|NIO|1588|NUVEEN MUNICIPAL OPPORTUNITY F|13.47
20150615|67103B100|OFS|39|OFS CAP CORP COM STK|12.30
20150615|67103H107|ORLY|100|O REILLY AUTOMOTIVE INC COM|225.45
20150615|67103X102|OFG|87|OFG BANCORP COM|13.92
20150615|67103X201|OFGPRA|300|OFG BANCORP 7.125%MIPS A|21.93
20150615|67103X300|OFGPRB|53|OFG BANCORP|20.92
20150615|671044105|OSIS|231|OSI SYSTEMS INC COM STK (DE)|73.01
20150615|67105J101|OJCB|9|OCB BANCORP (CA) COMMON STOCK |5.75
20150615|67105N201|OSLH|362576|OSL HOLDINGS INC. COMMON STOCK|.
20150615|67109N108|OWCP|10141|OWC PHARMACEUTICAL RESH CORP|0.26
20150615|671807105|OVLY|184|Oak Valley Bancorp (CA) Common|9.61
20150615|674215108|OAS|2722|OASIS PETROLEUM INC COM|16.93
20150615|674599105|OXY|10849|OCCIDENTAL PETROLEUM CORP|77.78
20150615|675232102|OII|1242|OCEANEERING INTL INC|49.55
20150615|675234108|OCFC|4|OCEANFIRST FINC'L CORP|17.26
20150615|67552A108|OCRX|876|OCERA THERAPEUTICS INC COM STK|3.74
20150615|67555N206|OCLR|2572|OCLARO INC COM (DE)|2.70
20150615|675746309|OCN|26326|OCWEN FINANCIAL CORPORATION (N|11.02
20150615|67575P116|OCLSW|13758|OCULUS INNIVATIVE SCIENCES INC|0.49
20150615|67575P207|OCLS|188903|OCULUS INNOVATIVE SCIENCES, IN|1.62
20150615|676220106|ODP|9|OFFICE DEPOT INC|9.18
20150615|67778H200|OHRP|29|OHR PHARMACEUTICAL INC NEW COM|2.59
20150615|677862104|LUKOY|2388|LUKOIL OIL COMPANY;SPON ADR RE|45.44
20150615|677864100|ODC|362|OIL-DRI CORPORATION OF AMERICA|30.63
20150615|677890303|OISHY|50|OIL SEARCH LTD SPONS ADR|59.83
20150615|678026105|OIS|2795|OIL STATES INTL INC|42.08
20150615|679580100|ODFL|253|OLD DOMINION FREIGHT LINES INC|70.26
20150615|67984M100|OLBK|8|OLD LINE BANCSHARES INC (MD)|15.89
20150615|680194107|OPOF|500|OLD POINT FINL CORP|15.06
20150615|680223104|ORI|4218|OLD REPUBLIC INTL CORP|15.63
20150615|680277100|OSBC|100|OLD SECOND BANCORP INC|6.32
20150615|680665205|OLN|660|OLIN CORP NEW|28.51
20150615|68162K106|ZEUS|143|OLYMPIC STEEL INC|19.07
20150615|681904108|OCR|177588|OMNICARE INC|94.93
20150615|681919106|OMC|262|OMNICOM GROUP INC|72.50
20150615|681936100|OHI|141764|OMEGA HEALTHCARE INVESTORS INC|36.29
20150615|681976106|OLNCF|13009|OMNI-LITE INDS CDA INC (F)|1.14
20150615|682095104|OFLX|72|OMEGA FLEX INC COM|34.00
20150615|682128103|OVTI|89|OMNIVISION TECHNOLOGIES INC|26.60
20150615|68213N109|OMCL|10|OMNICELL INC|38.30
20150615|682143102|OMER|1850|OMEROS CORPORATION COM STK|19.67
20150615|682151303|OMRNY|29513|OMRON CORPORATION SPONS ADR|46.24
20150615|682159108|ASGN|67825|ON-ASSIGNMENT INC|39.01
20150615|68216L100|OMBP|7359|OMNI BIO PHARMACEUTICAL, INC. |0.02
20150615|682163100|ONDK|693|ON DECK CAP INC COM STK (DE)|13.66
20150615|68220L203|OMVS|25|ON THE MOVE SYS CORP COM NEW (|1.50
20150615|68230M209|OCLG|17047|ONCOLOGIX TECH INC COM STK NEW|.
20150615|682310107|ONCY|602|ONCOLYTICS BIOTECH INC|0.60
20150615|68232V108|ONTX|1817|ONCONOVA THERAPEUTICS INC COM |2.64
20150615|68234L207|ONCS|300|ONCOSEC MED INC COM NEW|6.68
20150615|68234X102|OMED|1963|ONCOMED PHARMACEUTICALS INC CO|24.74
20150615|68235H205|OHGI|175177|ONE HORIZON GROUP, INC. COMMON|4.98
20150615|68235P108|OGS|764|ONE GAS INC COM|42.37
20150615|682406103|OLP|3873|ONE LIBERTY PROPERTIES INC|22.41
20150615|68245E200|OWOO|115497|ONE WORLD HLDGS INC COM STK (N|.
20150615|68268N103|OKS|21219|ONEOK PARTNERS LP UNIT LTD PAR|36.68
20150615|68272K103|ONEXF|430|ONEX CORP (SUB VTG)|56.87
20150615|682736103|OPHLY|1|Ono Pharmaceutical Co Ltd Unsp|21.30
20150615|68275E104|ONVC|100|Online Vacation Center Holding|1.05
20150615|683715106|OTEX|1242|OPEN TEXT CORP|42.68
20150615|68372T129|OPXAW|26870|OPEXA THERAPEUTICS INC|0.20
20150615|68372T202|OPXA|31786|OPEXA THERAPEUTICS, INC. COMMO|0.56
20150615|68373L117|OPGNW|977|OPGEN INC WT EXP 05/30/20|0.84
20150615|683745103|OPHT|3826|OPHTHOTECH CORP COM|48.76
20150615|68375N103|OPK|125|OPKO HEALTH, INC|15.58
20150615|68375Y109|OPWR|2565|OPOWER INC COM STK (DE)|11.83
20150615|683797104|OPY|200|OPPENHEIMER HOLDINGS INC CL A |27.21
20150615|68384X100|OPXS|400000|OPTEX SYSTEMS HLDGS INC COM ST|.
20150615|684000102|OPB|122|OPUS BANK COMMON STOCK|33.30
20150615|68401U105|OPRX|42441|OPTIMIZERX CORPORATION COMMON |0.92
20150615|684023203|OGEN|11330|ORAGENICS INC COM STK|2.07
20150615|68403P203|ORMP|275|ORAMED PHARMACEUTICALS INC. NE|6.90
20150615|68417L107|OCBI|35|Orange County Bancorp, Inc. Co|46.00
20150615|68554V108|OSUR|850|ORASURE TECHNOLOGIES INC|5.69
20150615|68557K109|OWW|1013|ORBITZ WORLDWIDE, INC|11.38
20150615|68557N103|OA|185|ORBITAL ATK INC|76.20
20150615|68558C106|EORBF|17738|ORBITE ALUMINAE INC ORD SHS (C|0.20
20150615|68571X103|ORC|1201|ORCHID ISLAND CAPITAL INC COM |13.40
20150615|68572N104|TIS|5|ORCHIDS PAPER PRODUCTS CO COM |23.45
20150615|685929101|ORFR|120|ORBIT/FR INC|2.85
20150615|68616W102|ORXOY|400|OREXO AB SPONSORED ADR (SWEDEN|10.59
20150615|68618H103|OCLDY|902|ORICA LTD UNSPONSORED ADR (AUS|17.25
20150615|68618R200|OGFGY|1000|ORIGIN ENERGY LTD ORD UNSPONSO|10.02
20150615|68620A104|ONVO|111742|ORGANOVO HOLDINGS, INC. COMMON|5.50
20150615|686228206|OOIL|7637|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150615|68628V308|ORN|857|ORION MARINE GROUP INC COM STK|7.64
20150615|686330101|IX|12|ORIX CORP ADS (REP 5 COM STK) |76.18
20150615|686331109|ORKLY|6123|ORKLA AS SPON ADR (REP-A)|7.96
20150615|686688102|ORA|4757|ORMAT TECHNOLOGIES INC|36.86
20150615|68771L107|OEDV|6850|Osage Exploration and Developm|0.23
20150615|688239201|OSK|8295|OSHKOSH CORPORATION (HOLDING C|51.83
20150615|688410109|OSN|6111|OSSEN INNOVATION CO., LTD ADS |0.95
20150615|689164101|OTSKY|29274|OTSUKA HOLDINGS CO. LTD, TOKYO|15.87
20150615|689648103|OTTR|2576|OTTER TAIL CORPORATION|26.92
20150615|69007J106|OUT|1674|OUTFRONT MEDIA INC COM STK (MD|26.78
20150615|690070107|OUTR|5127|OUTERWALL INC|76.51
20150615|690149109|OVMS|2300|OVATION MUSIC & STUDIOS INC CO|0.02
20150615|69036R111|OGSBW|650|OVERSEAS SHIPHOLDING GROUP, IN|4.05
20150615|690732102|OMI|37|OWENS & MINOR INC (HLDG CO)|33.99
20150615|690742101|OC|621|OWENS CORNING INC COM STK NEW |40.15
20150615|690768403|OI|857|OWENS-ILLINOIS INC|24.31
20150615|690828108|ORM|623|OWENS RLTY MTG INC COM|14.79
20150615|691497309|OXM|29|OXFORD INDUSTRIES INC|83.95
20150615|691543102|OXLC|4778|OXFORD LANE CAP CORP COM|14.95
20150615|691543300|OXLCO|513|OXFORD LANE CAP CORP PFD STK 7|24.91
20150615|691828404|OXGN|2639|OXIGENE INC COM|1.48
20150615|691829402|OXIS|2000|OXIS INTERNATIONAL INC-NEW|0.03
20150615|69208T101|OXYS|178|OXYSURE SYSTEMS INC COM|0.60
20150615|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|8.47
20150615|69318G106|PBF|307|PBF ENERGY INC CL A COM STK (D|26.69
20150615|69318J100|PCCC|19|PC CONNECTION INC|24.41
20150615|69327R101|PDCE|95|PDC ENERGY INC|58.36
20150615|693282105|PDFS|492|PDF SOLUTIONS INC|16.60
20150615|69329Y104|PDLI|3371|PDL BIOPHARMA INC|6.44
20150615|69331C108|PCG|2744|PG&E CORPORATION (HOLDING CO.)|50.24
20150615|693320202|PHH|50|PHH CORPORATION (NEW)|27.03
20150615|69336T205|PHIIK|38|PHI INC NON-VTG|34.43
20150615|69336V101|PGTI|432|PGT, INC.|13.41
20150615|693366205|PICO|48|PICO HOLDINGS INC NEW|15.85
20150615|69338J106|PPCCY|742|PICC Property and Casualty Com|59.59
20150615|69342Y107|KHGTD|3269|PF HOSPITALITY GROUP INC|2.00
20150615|69345P103|PMFG|2773|PMFG INC COM STK (DE)|6.45
20150615|693475105|PNC|20722|PNC FINL SVCS GRP,INC(THE)|98.42
20150615|693475832|PNCPRQ|6|PNC FINL SVCS GRP INC DEP SHS |24.10
20150615|693475857|PNCPRP|74|PNC FINANCIAL SERVICES GROUP, |27.69
20150615|693483109|PKX|274|POSCO;SPON ADR REP 1/4 ORD|50.54
20150615|693506107|PPG|38|PPG INDUSTRIES INC|233.25
20150615|69351T106|PPL|18166|PPL CORPORATION|30.15
20150615|69354M108|PRAH|167|PRA HEALTH SCIENCES INC COMMON|34.92
20150615|69357C503|PRGX|3506|PRGX GLOBAL INC COM STK|4.66
20150615|69360J107|PSB|60|PS BUSINESS PARKS INC|72.71
20150615|69360J685|PSBPRT|422|PS BUSINESS PKS INC CALIF DEP |24.74
20150615|69360J883|PSBPRR|619|PS BUSINESS PKS INC CALIF DEP |25.38
20150615|69366J200|PTCT|320|PTC THERAPEUTICS INC COM STK (|51.06
20150615|69366Q600|PTSHD|134|PTS INC|0.02
20150615|69366X100|BKRKY|43356|BANK RAKYAT INDONESIA UNSPONSO|15.56
20150615|69367J100|PSGTY|315|PT SEMEN INDONESIA (PERSERO) T|18.79
20150615|69367Q104|UNLRY|443|PT Unilever Indonesia Tbk Unsp|61.83
20150615|69367T108|PUTKY|426|PT United Tractors Unsponsored|30.75
20150615|69367U105|PPERY|14350|PT BANK MANDIRI PERSERO TBK UN|7.42
20150615|69367X109|PTAIY|7880|Pt Astra International TBK Uns|10.61
20150615|69368G105|PBCRY|100|PT BANK CENTRAL ASIA TBK UNSPO|24.84
20150615|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.37
20150615|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|9.37
20150615|69370C100|PTC|451|PTC INC COM STK|41.46
20150615|693718108|PCAR|1203|PACCAR INC|65.01
20150615|69404D108|PACB|437|PACIFIC BIOSCIENCES OF CALIFOR|5.58
20150615|694171307|PDVW|1609|PACIFIC DATAVISION INC COM|44.25
20150615|69423U305|PEIX|467|PACIFIC ETHANOL INC. (DE)|10.94
20150615|694308305|PCGPRB|82|PACIFIC GAS&ELEC 5.50% PFD|26.55
20150615|694308503|PCGPRD|152|PACIFIC G&E 5% RED 1ST PFD|24.15
20150615|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|24.12
20150615|694308701|PCGPRG|410|PACIFIC G&E 4.80% 1ST PFD|23.77
20150615|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|7.50
20150615|69478X105|PPBI|2009|PACIFIC PREMIER BANCORP INC|16.92
20150615|69480U206|PEGFF|3142|PACIFIC RUBIALES ENERGY CORP N|4.62
20150615|694873100|PSUN|3490|PACIFIC SUNWEAR OF CAL. INC|1.37
20150615|695127100|PCRX|1025|PACIRA PHARMACEUTICALS INC|79.18
20150615|695156109|PKG|1187|PACKAGING CORP OF AMERICA|67.66
20150615|69606A100|PALAY|104|Paladin Energy Ltd Unsponsored|2.28
20150615|696077403|PTN|18669|PALATIN TECHNOLOGIES INC NEW C|1.06
20150615|696375104|PLFRY|1|PALFINGER AG SPONSORED ADR (AU|27.60
20150615|696429307|PLL|75569|PALL CORP|124.66
20150615|697435105|PANW|312|PALO ALTO NETWORKS, INC|175.85
20150615|69806B106|PGLO|46337|PAN GLOBAL CORP COM STK (NV)|.
20150615|69807G203|PAOC|24|PAN OCEAN CONTAINER SUPPLIES L|3.55
20150615|698105103|WDKA|316|PANACHE BEVERAGE INC. (DE) COM|0.03
20150615|69832A205|PCRFY|9483|PANASONIC CORP ADR (REP 1 SHR |14.37
20150615|698354107|P|3919|PANDORA MEDIA INC COM STK (DE)|17.21
20150615|69840W108|PNRA|343|PANERA BREAD COMPANY CL-A|184.45
20150615|698813102|PZZA|99|PAPA JOHNS INTL INC|70.56
20150615|69911U403|PBNC|65|PARAGON COML CORP|25.00
20150615|69913R408|PRGN|15986|PARAGON SHIPPING INC COM SHS C|0.69
20150615|69924R108|PGRE|2979|PARAMOUNT GROUP INC COM STK (D|17.90
20150615|699374302|PRTK|83|PARATEK PHARMACEUTICAL, INC CO|28.05
20150615|700658107|PRK|7|PARK NATIONAL CORP|86.50
20150615|700666100|PKOH|302|PARK OHIO HOLDING CORP|51.16
20150615|701094104|PH|85|PARKER-HANNIFIN CORP|119.17
20150615|701354102|PRKR|37388|PARKERVISION INC|0.54
20150615|70159Q104|PKY|690|PARKWAY PROPERTIES INC.|17.12
20150615|703343103|PATK|413|PATRICK INDUSTRIES INC|36.91
20150615|70336N107|PTSC|2587|PATRIOT SCIENTIFIC CORP|0.03
20150615|70338P100|PEGI|284|PATTERN ENERGY GROUP INC CL A |28.62
20150615|70338W105|PATI|1|PATRIOT TRANSN HLDG INC COM ST|25.58
20150615|703481101|PTEN|194|PATTERSON-UTI ENERGY INC|20.96
20150615|70432V102|PAYC|41|PAYCOM SOFTWARE INC COM STK (D|35.92
20150615|704326107|PAYX|2271|PAYCHEX INC|48.00
20150615|70438T101|PAYM|281|PAYMEON INC COM STK (NV)|0.38
20150615|70454Q106|PZOO|144728|PAZOO, INC COMMON (NV)|0.01
20150615|704549104|BTU|3715|PEABODY ENERGY CORP|2.53
20150615|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |7.05
20150615|70469W106|PKPH|500|PEAK PHARMACEUTICALS INC COM S|0.17
20150615|70509V100|PEB|2430|PEBBLEBROOK HOTEL TR (MD)|42.39
20150615|70532Y204|PED|20000|PEDEVCO CORP COM STK (TX)|0.47
20150615|705484103|PTOP|911|PEER TO PEER NETWORK COMMON ST|.
20150615|70557V101|PGSI|500|Pegasi Energy Resources Corpor|0.17
20150615|705573103|PEGA|69|PEGASYSTEMS INC|22.67
20150615|706327103|PBA|177|PEMBINA PIPELINE COR ORD SHS (|32.07
20150615|706582103|PENC|207|PEN INC. COMMON STOCK|0.03
20150615|70686R104|PCO|3102|PENDRELL CORPORATION(WA)|1.37
20150615|70706P104|PGH|3930626|PENGROWTH ENERGY CORP COM SHS |2.63
20150615|707569109|PENN|82485|PENN NATL GAMING INC|17.54
20150615|707882106|PVA|1777|PENN VIRGINIA CORP|4.20
20150615|707887105|PWE|24657|PENN WEST PETE LTD NEW COM SHS|1.88
20150615|70806A106|PFLT|550|PENNANTPARK FLOATING RATE CAP |14.08
20150615|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|25.09
20150615|708160106|JCP|55836|PENNEY J.C. CO INC (HOLDING CO|8.22
20150615|709102107|PEI|1440|PENN REAL ESTATE INVST TST SBI|22.34
20150615|70931T103|PMT|1138|PENNYMAC MTG INVT TR COM|18.25
20150615|709311104|PTXP|2550|PENNTEX MIDSTREAM PARTNERS LP |19.80
20150615|70959W103|PAG|237|PENSKE AUTOMOTIVE GROUP, INC. |52.18
20150615|709788202|PBNI|100|PEOPLES BANCORP AUBURN IND COM|33.50
20150615|709789101|PEBO|30|PEOPLES BANCORP INC|24.08
20150615|711040105|PFIS|525|PEOPLES FINL SVCS CORP|38.05
20150615|712704105|PBCT|4478|PEOPLE'S UNITED FINANCIAL INC |16.04
20150615|713291102|POM|115|PEPCO HOLDINGS, INC.|26.72
20150615|71361F100|PRCP|200|PERCEPTRON INC|9.79
20150615|71377E105|PFMT|6041|PERFORMANT FINL CORP COM STK (|3.23
20150615|71377G100|PSG|6402|PERFORMANCE SPORTS GROUP LTD. |19.75
20150615|713831105|PSEM|175|PERICOM SEMICONDUCTOR CP|12.57
20150615|714236106|PBT|67|PERMIAN BASIN RTY TR UNIT BEN |8.31
20150615|714264207|PDRDY|6769|PERNOD RICARD SA SPON ADR|23.66
20150615|715310108|PSGR|1494|PERSHING RESOURCES COMPANY INC|0.13
20150615|715318101|PSMMY|13|Persimmon Plc Unsponsored ADR |61.34
20150615|716382106|PETS|177|PETMED EXPRESS INC|17.18
20150615|71639B105|PTLF|811|PETLIFE PHARMACEUTICALS, INC. |0.06
20150615|71647K105|PTRC|232263|PETRO RIVER OIL CORP. COMMON S|0.03
20150615|716473103|POFCY|600|PETROFAC LTD LONDON UNSPON ADR|7.07
20150615|71654V101|PBRA|114003|PETROLEO BRAS ADS (EA REPTG 2 |8.35
20150615|71654V408|PBR|93927|PETRO BRAS SA PETROBAS ADS (EA|9.10
20150615|716599105|PGSVY|61|PETROLEUM GE0-SVCS ASA SPON AD|5.67
20150615|71672A105|PENYF|4764|PETROMANAS ENERGY INC ORDINARY|0.05
20150615|716748108|PQ|52528|PETROQUEST ENERGY INC (DE)|2.11
20150615|716817200|PETV|92|PETVIVO HOLDINGS INC. COMMON S|5.99
20150615|717046106|PEYUF|239|PEYTO EXPLORATION & DEVELOPMEN|26.70
20150615|717071104|PFNX|40|PFENEX INC COM STK (DE)|17.87
20150615|717081103|PFE|687|PFIZER INC;COM USD0.05|34.21
20150615|717098206|PFSW|372|PFSWEB, INC COM STK|14.60
20150615|71714F104|PMC|18|PHARMERCIA CORPORATION COM|32.49
20150615|71714G102|PIP|12|PHARMATHENE, INC|1.73
20150615|71715X104|PMCB|5800|PHARMACYTE BIOTECH INC COM|0.13
20150615|718172109|PM|25225|PHILIP MORRIS INTL;COM STK NPV|81.86
20150615|718252604|PHI|62|PHILIP LONG DST TEL ADR(RP 1SH|61.98
20150615|718546104|PSX|103426|PHILLIPS 66 COMMON STOCK|77.65
20150615|718549207|PSXP|5080|PHILLIPS 66 PARTNERS LP COM UN|71.50
20150615|71902E604|PNX|915|PHOENIX COMPANIES INC. NEW|19.36
20150615|71910C103|FENG|472|PHOENIX NEW MEDIA LTD SPONSORE|9.51
20150615|719358301|PHMD|2652|PHOTOMEDEX INC COM STK (DE)|1.80
20150615|71943U104|DOC|104|PHYSICIANS RLTY TR COM|15.98
20150615|720186105|PNY|6559|PIEDMONT NATURAL GAS CO INC(NC|36.34
20150615|720190206|PDM|3802|PIEDMONT OFFICE REALTY TRUST, |17.31
20150615|720279108|PIR|2199|PIER 1 IMPORTS INC (DEL)|12.20
20150615|720795103|PIRS|11240|PIERIS PHARMACEUTICALS INC|3.21
20150615|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|7.19
20150615|72147K108|PPC|8|PILGRIMS PRIDE CORP NEW COM ST|24.62
20150615|72154R103|PLGTF|1093|PILOT GOLD INC ORD SHS (CDA)|0.54
20150615|72200M108|PCK|200|PIMCO CALIF MUNI INCOME FD II |9.43
20150615|72200N106|PCQ|100|PIMCO CAL MUNI INC|14.43
20150615|72200T103|PNF|667|PIMCO NY MUNI INC FD|11.23
20150615|72201B101|PTY|192|PIMCO CORPORATE & INCOME|14.32
20150615|72201J104|PFN|2176|PIMCO INCOME STRATEGY FUND II |9.94
20150615|72201R106|TUZ|14|PIMCO ETF 1-3 YR US TREASURY I|50.93
20150615|72201R205|STPZ|15314|PIMCO ETF TR 1-5 YR US TIPS IN|52.02
20150615|72201R718|LDUR|10509|PIMCO LOW DURATION ACTIVE EXCH|101.76
20150615|72201R726|DI|500|PIMCO DIVERSIFIED INCOME ACTIV|48.83
20150615|72201R783|HYS|13246|PIMCO ETF TR 1-5 YR HIGH YIELD|101.02
20150615|72201R833|MINT|4231|PIMCO ETF TR ENHANCED SHT MATU|101.22
20150615|72201R874|SMMU|1410|PIMCO ETF TR SHT TERM MUN BD A|50.15
20150615|72201R882|ZROZ|149|PIMCO ETF TR 25+ YR ZERO CPN U|107.06
20150615|72202B100|PKO|139|PIMCO INCOME OPPORTUNITY FUND |25.32
20150615|72341E304|PNGAY|242|PING AN INSURANCE (GROUP) CO O|29.64
20150615|72348P104|PF|68|PINNACLE FOODS INC DEL COM STK|42.34
20150615|723484101|PNW|551|PINNACLE WEST CAP CORP|57.00
20150615|723664108|PES|1561|PIONEER ENERGY SVCS CORP COM|6.99
20150615|72369H106|PHT|4214|PIONEER HIGH INCOM TRUST|11.95
20150615|723763108|MHI|1606|PIONEER MUNICIPAL HIGH INCOME |12.09
20150615|723787107|PXD|5|PIONEER NAT RES CO|147.59
20150615|724249206|BPIRY|22848|PIRAEUS BANK SA SPONSORED ADR |0.93
20150615|724479100|PBI|1662|PITNEY-BOWES INC|21.74
20150615|72581M305|PXLW|2000|PIXELWORKS INC COM NEW|6.17
20150615|726503105|PAA|2024|PLAINS ALLAMERICAN PIPELINE|45.11
20150615|726900103|PLNR|2545|PLANAR SYSTEMS INC|4.10
20150615|72703D100|PLPL|3441|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20150615|72754H109|PTBI|804|PLASMATECH BIOPHARMACEUTICALS,|7.33
20150615|72765Q205|PLG|869|PLATINUM GROUP METALS LTD-NEW |0.42
20150615|72766Q105|PAH|799|PLATFORM SPECIALTY PRODUCTS CO|27.68
20150615|72811P102|PNTV|24378|PLAYERS NETWORK INC|.
20150615|729132100|PLXS|5|PLEXUS CORP|45.66
20150615|72919P202|PLUG|20790|PLUG POWER INC COM STK (DE)|2.69
20150615|729251108|PCL|2788|PLUM CREEK TIMBER CO (REIT)|40.99
20150615|72940R102|PSTI|203|PLURISTEM THERAPEUTICS, INC. C|2.72
20150615|72941C104|MANY|229|PLURES TECHNOLOGIES, INC. COMM|0.09
20150615|72941W100|PGEM|813|PLY GEM HOLDINGS INC COM|11.59
20150615|730206109|PBSK|4163|POAGE BANKSHARES INC COM|15.20
20150615|730843208|PCOM|4279|POINTS INTERNATIONAL LTD. COMM|13.32
20150615|73172K104|PLCM|278|POLYCOM INC|12.76
20150615|731728200|POLXF|1175|POLYDEX PHARMACEUTICALS LTD|1.35
20150615|73179P106|POL|160|POLYONE CORPORATION|39.12
20150615|73278L105|POOL|96|POOL CORPORATION COM STK|68.77
20150615|732857107|POPE|303|POPE RES DEL LTD PARTSH DEP RC|69.20
20150615|732872106|PLKI|99|POPEYES LA KITCHEN INC COM STK|57.58
20150615|73317W203|BPOPN|126|POPULAR CAP TR I CUM MTHY ICM |21.96
20150615|733174700|BPOP|97|POPULAR INC COM NEW (PR)|34.28
20150615|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|24.14
20150615|736233107|PBIB|4574|PORTER BANCORP, INC. COM|1.40
20150615|736508847|POR|861|PORTLAND GENERAL ELECTRIC CO N|33.40
20150615|737010108|PTLA|492|PORTOLA PHARMACEUTICALS INC CO|44.32
20150615|737273102|PTGCY|364135|PORTUGAL TELECOM SGPS, S.A.|0.42
20150615|73740J308|PSID|24391|POSITIVEID CORPORATION COM STK|0.02
20150615|737446104|POST|1112|POST HLDGS INC COM STK (MO)|46.46
20150615|737464107|PPS|713|POST PROPERTIES INC|55.21
20150615|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|64.15
20150615|737525204|PSTR|10|POSTROCK ENERGY CORP COM STK (|2.90
20150615|73753A103|PNLYY|1928|POSTNL N.V. SPON ADR (NLD)|4.62
20150615|73755L107|POT|85929|POTASH CORP SASKATCHEWAN|30.36
20150615|737630103|PCH|1084|POTLATCH CORPORATION (NEW)|35.79
20150615|739197200|HGKGY|604|POWER ASSETS HOLDINGS LTD AMER|9.31
20150615|73927C100|POFNF|145|POWER FINANCIAL CORP (F)|29.79
20150615|739306108|PWRV|21500|Power of the Dream Ventures, I|0.06
20150615|73933L102|PWDY|266656|POWERDYNE INTERNATIONAL, INC. |.
20150615|73935A104|QQQ|3655190|POWERSHARES QQQ TR UNIT SER-1 |108.75
20150615|73935B805|PHDG|3644|POWERSHARES S&P 500 DOWNSIDE H|26.53
20150615|73935X153|PDP|62264|PWRSHS EXCH TRADED FD TR DWA M|43.30
20150615|73935X195|PSP|114014|POWERSHARES GLOBAL LISTED PRIV|12.26
20150615|73935X203|DWAQ|6078|POWERSHARES DWA NASDAQ MOMENTU|79.83
20150615|73935X286|PKW|319|DYNAMIC BUYBACK ACHIEVERS PORT|49.29
20150615|73935X344|PTF|98608|POWERSHARES DWA TECHNOLOGY MOM|43.37
20150615|73935X351|PTH|25566|POWERSHARES DWA HEALTHCARE|61.62
20150615|73935X369|PRN|21454|POWERSHARES DWA INDUSTRIALS|47.95
20150615|73935X419|PEZ|9753|POWERSHARES DWA CONSUMER CYCLI|46.89
20150615|73935X427|PYZ|2|POWERSHARES DWA BASIC MATEIALS|54.77
20150615|73935X443|EQWM|131|POWERSHARES RUSSELL MIDCAP EQU|40.58
20150615|73935X567|PRFZ|9977|POWERSHARES FTSE RAFI US 1500 |105.79
20150615|73935X575|PHO|911|POWERSHARES WATER RESOURCES PO|25.71
20150615|73935X583|PRF|15930|POWERSHARES EXCHANGE TRADED FD|92.78
20150615|73935X625|PXJ|13937|POWERSHARES DYNAMIC OIL & GAS |17.40
20150615|73935X658|PXE|13114|POWERSHARES DYNAMIC ENERGY EXP|29.74
20150615|73935X682|SPHQ|200|PWSHS S&P 500 HIGH QTY PORTF S|23.38
20150615|73935X708|PWV|3117|POWERSHARES DYNAMIC LRG CAP VA|31.37
20150615|73935X716|PID|31608|POWERSHARES INTERNATIONAL DIVI|17.75
20150615|73935X732|PFM|710|POWERSHARES DIVIDEND ACHIEVERS|21.14
20150615|73935X773|PSJ|70|POWERSHARES DYNAMIC SOFTWARE P|43.02
20150615|73935X781|PSI|5124|POWERSHARES DYNAMIC SEMICONDUC|28.25
20150615|73935X799|PJP|5266|POWERSHARES DYNAMIC PHARMACEUT|77.79
20150615|73935X815|PXQ|9401|POWERSHARES DYNAMIC NETWORKING|38.53
20150615|73935X823|PBS|7680|POWERSHARES DYNAMIC MEDIA PORT|27.28
20150615|73935X880|PXMV|97|POWERSHARES RUSSELL MIDCAP PUR|27.78
20150615|73936B309|DBS|50|POWERSHARES DB MULTI-SECTOR CO|25.49
20150615|73936B408|DBA|127602|POWERSHARES DB MULTI-SECTOR CO|21.98
20150615|73936B606|DGL|3642|POWERSHARES DB MULTI-SECTOR CO|38.86
20150615|73936D107|UUP|335883|POWERSHARES DB U S DLR INDEX T|24.89
20150615|73936D206|UDN|17991|POWERSHARES DB U S DLR INDEX T|22.26
20150615|73936G308|PBP|2569|PWRSHS GLB EXCH TRD FD S&P 500|21.43
20150615|73936Q108|PIZ|60633|POWERSHARES DWA DEV MKTS MOMEN|25.00
20150615|73936Q702|PAGG|2028|POWERSHARES GLOBAL AGRICULTURE|29.67
20150615|73936Q744|DWAS|65|POWERSHARES ETF TRII DWA SMALL|41.44
20150615|73936Q769|BKLN|39155|POWERSHARES SENIOR LOAN PORTFO|23.95
20150615|73936Q793|KBWD|7870|POWERSHARES KBW HIGH DIVIDEND |24.96
20150615|73936Q819|KBWY|609|POWERSHARES KBW PREMIUM YIELD |32.09
20150615|73936T565|PGX|10936|POWERSHARES AGGREGATE PFD PORT|14.64
20150615|73936T615|PBD|850|POWERSHARES GLOBAL EXCH TRD FD|13.31
20150615|73936T763|PXH|4975|POWERSHARES FTSE RAFI EMERGING|19.47
20150615|73936T789|PXF|41985|POWERSHARES FTSE RAFI DEV MKTS|42.38
20150615|73936T805|IDHQ|1508|POWERSHARES S&P INTL DEVELOPED|20.75
20150615|73937B506|PSCD|158|POWERSHARES S&P SMALLCAP CONSU|54.86
20150615|73937B514|FXEU|30|POWERSHARES ETF FD TR II EUROP|24.56
20150615|73937B563|XRLV|4787|POWERSHARES ETF TR II S&P 500 |25.13
20150615|73937B571|EQAL|483|POWERSHARES RUSSELL 1000 EQUAL|25.91
20150615|73937B597|VRP|45692|POWERSHARES ETF TR II VAR RATE|24.86
20150615|73937B613|CNTR|26338|POWERSHARES CONTRARIAN OPPORTU|27.14
20150615|73937B621|IPKW|340|POWERSHARES INTERNATIONAL BUYB|28.23
20150615|73937B639|XSLV|13056|POWERSHARES S&P 600 LOW VOLATI|33.53
20150615|73937B647|XMLV|1493|POWERSHARES S&P 400 LOW VOLATI|33.80
20150615|73937B654|SPHD|8248|POWERSHARES ETF TR II S&P 500 |32.25
20150615|73937B662|EELV|3829|POWERSHARES S&P EMERGING MARKE|25.27
20150615|73937B688|IDLV|195513|POWERSHARES S&P INTL DEVELOPED|31.69
20150615|73937B696|IDHB|601|POWERSHARES S&P INTL DEVELOPED|30.56
20150615|73937B712|KBWR|41040|POWERSHARES KBW REGL BK PORT|44.10
20150615|73937B720|KBWI|40|POWERSHARES KBW INS PORT|71.80
20150615|73937B738|KBWC|10538|POWERSHARES KBW CAP MKT PORT|58.22
20150615|73937B746|KBWB|4112|POWERSHARES KBW BANK PORTFOLIO|40.68
20150615|73937B753|DSUM|81447|POWERSHARES EXCHANGE-TRADED FD|24.83
20150615|73937B761|PFIG|1491|POWERSHARES FUNDAMENTAL INVT G|25.26
20150615|73937B779|SPLV|2097|POWERSHARES S&P 500 LOW VOLATI|37.13
20150615|73937B837|PSCU|1021|POWERSHARES S&P SMALLCAP UTILI|37.69
20150615|73937B860|PSCT|1622|POWERSHARES S&P SMALLCAP INFOR|53.66
20150615|73937B878|PSCI|113|POWERSHARES S&P SMALLCAP INDUS|47.73
20150615|73937B886|PSCH|2203|POWERSHARES S&P SMALLCAP HEALT|70.77
20150615|739371102|PXLG|6|POWERSHARES RUSSELL TOP 200 PU|33.95
20150615|739371201|PXLV|96|POWERSHARES RUSSELL TOP 200 PU|30.89
20150615|73941U102|POZN|7300|POZEN INC|9.25
20150615|73941X593|PYS|304|PPLUS TRUST SERIES RRD-1 TR CT|24.50
20150615|73942H100|PRDSY|123|PRADA SPA UNSPON ADR (ITALY)|10.25
20150615|739727105|PRAN|1339|PRANA BIOTECHNOLOGY LTD|1.40
20150615|74005P104|PX|5362|PRAXAIR INC|123.18
20150615|74006F105|PXYN|263410|PRAXSYN CORPORATION COMMON STO|0.02
20150615|740189105|PCP|788|PRECISION CASTPARTS CORP|207.90
20150615|74022D308|PDS|1403|PRECISION DRILLING CORPORATION|7.01
20150615|740367404|PFBC|40|PREFERRED BK LOS ANGELES CALIF|28.49
20150615|74039L103|APTS|563|PREFERRED APT CMNTYS INC|10.55
20150615|740434659|PJS|1153|PREFERREDPLUS TRUST SER FAR 1 |27.02
20150615|740444104|PLPC|146|PREFORMED LINE PRODS CO|38.92
20150615|74048K104|BIEI|4999|PREMIER BIOMEDICAL INC COMMON |0.12
20150615|74050M105|PFBI|11|PREMIER FINL BANCORP INC|15.49
20150615|74051N102|PINC|73|PREMIER INC CLASS A|37.59
20150615|740585104|PGI|44|PREMIERE GLOBAL SERVICES, INC.|10.36
20150615|74112D101|PBH|4169|PRESTIGE BRANDS HOLDINGS, INC.|45.10
20150615|74112E109|PBIO|733|PRESSURE BIOSCIENCES INC|0.25
20150615|74113L102|PGND|100|PRESS GANEY HOLDINGS INC COM S|26.79
20150615|74139C102|PVG|4780|PRETIUM RES INC|5.90
20150615|74144T108|TROW|4537|T-ROWE PRICE GROUP INC|78.33
20150615|741503403|PCLN|56|THE PRICELINE GROUP INC COMMON|1174.17
20150615|74154B203|PBMD|123819|PRIMA BIOMED LTD SPONSORED ADR|1.96
20150615|74164F103|PRIM|48422|PRIMORIS SVCS CORP COM STK (DE|19.70
20150615|74164M108|PRI|4121|PRIMERICA, INC COM|45.40
20150615|74164Q307|PMCME|12922|PRIMCO MGMT INC COM STK (DE)|.
20150615|74165N105|PRMW|317|PRIMO WATER CORPORATION COM ST|6.32
20150615|742282106|PNBC|250|PRINCETON NATL BANCORP INC|.
20150615|74251V102|PFG|2593|PRINCIPAL FINANCIAL GROUP|52.63
20150615|74251V300|PFGPRBCL|208|PRINCIPAL FINANCIAL GRP INC 6.|25.00
20150615|74255X104|PGZ|2716|PRINCIPAL REAL ESTATE INCOME F|19.97
20150615|74266R302|PRVT|1684|PRIVATE MEDIA GRP INC COM STK |.
20150615|742718109|PG|62296|PROCTER & GAMBLE;COM NPV|78.87
20150615|74273V106|PROBF|119298|PROBE METALS INC COM|0.39
20150615|742962103|PVTB|1858|PRIVATE BANCORP INC.|40.63
20150615|74312Y103|IPDN|200|PROFESSIONAL DIVERSITY NETWORK|2.61
20150615|74316X101|PFIE|724|PROFIRE ENERGY, INC. COM STK (|1.27
20150615|743187106|PGNX|768|PROGENICS PHARMACEUTICALS INC |6.62
20150615|743312100|PRGS|31|PROGRESS SOFTWARE CORP|27.80
20150615|743315103|PGR|511|PROGRESSIVE CORP|27.77
20150615|74332G108|RXMD|61416|PROGRESSIVE CARE INC COM STK (|.
20150615|743322109|PGSC|11350|PROGRESSIVE GREEN SOLUTIONS, I|0.24
20150615|74339G101|BIN|1928|PROGRESSIVE WASTE SOLUTIONS LT|27.89
20150615|74340W103|PLD|18978|PROLOGIS, INC COM|39.29
20150615|74346Y103|PRO|3456|PROS HOLDINGS, INC|20.94
20150615|74347B201|TBT|340196|PROSHARES ULTRASHORT 20+YEAR T|49.77
20150615|74347B300|SDS|22927|PROSHARES ULTRASHORT S&P 500 N|20.49
20150615|74347B508|TOLZ|942|DJ BROOKFIELD GLOBAL|42.56
20150615|74347B607|IGHG|556|PROSHARES INVESTMENT GRADE-INT|76.80
20150615|74347B680|REGL|255|PROSHARES TR S&P MIDCAP 400 DI|40.46
20150615|74347B698|SMDV|424|PROSHARES TR RUSSELL 2000 DIVI|40.18
20150615|74347B714|PSQ|23|PROSHARES SHORT QQQ|55.62
20150615|74347B722|SDP|1|PROSHARES TR ULTRASHORT UTILS |55.38
20150615|74347B730|REW|777|PROSHARES ULTRASHORT TECHNOLOG|49.69
20150615|74347B748|SKF|74|PROSHARES ULTRASHORT FINANCIAL|46.56
20150615|74347B789|BIS|3780|PROSHARES TR ULTRASHORT NASDAQ|29.85
20150615|74347B813|ALTS|9444|PROSHARES TR MORNINGSTAR ALTER|40.36
20150615|74347B839|EFAD|6198|PROSHARES TR PROSHARES MSCI EA|39.13
20150615|74347R107|SSO|25877|PROSHARES ULTRA S&P 500|66.64
20150615|74347R131|SJB|5661|PROSHARES TR SHORT HIGH YIELD |27.18
20150615|74347R172|UBT|2546|PROSHARES ULTRA 20+YR TREASURY|70.71
20150615|74347R180|UST|11912|PROSHARES ULTRA 7-10 YR TREASU|54.44
20150615|74347R206|QLD|15360|PROSHARES ULTRA QQQ|75.16
20150615|74347R214|BIB|1318|PROSHARES TRUST - PROSHARES UL|87.99
20150615|74347R222|DDG|306|PROSHARES SHORT OIL & GAS|25.81
20150615|74347R313|PST|507|PROSHARES ULTRASHORT LEHMAN 7-|24.74
20150615|74347R370|EFZ|2372|PROSHARES SHORT MSCI EAFE|31.29
20150615|74347R396|EUM|3606|PROSHARES SHORT MSCI EMERGING |25.21
20150615|74347R404|MVV|55625|PROSHARES ULTRA MIDCAP400|81.77
20150615|74347R503|SH|10146|PROSHARES SHORT S&P500|21.03
20150615|74347R701|DOG|84084|PROSHARES SHORT DOW30|22.71
20150615|74347R800|MYY|1809|PROSHARES SHORT MIDCAP400|15.30
20150615|74347R842|UWM|67474|PROSHARES ULTRA RUSSELL 2000|99.40
20150615|74347W114|ZSL|2728|PROSHARES ULTRASHORT SILVER|105.76
20150615|74347W270|YCL|995|PROSHARES TR 11 PROSHARES ULTR|52.65
20150615|74347W296|BOIL|369|PROSHARES ULTRA BLOOMBERG|44.38
20150615|74347W312|UVXY|1047486|PROSHARES ULTRA VIX SHORT-TERM|37.15
20150615|74347W320|UCO|312|PROSHARES ULTRA BLOOMBERG CRUD|47.04
20150615|74347W338|VIXM|345|PROSHARES TR II VIX MID-TERM F|53.87
20150615|74347W353|AGQ|464|PROSHARES ULTRA SILVER|37.76
20150615|74347W361|VIXY|142965|PROSHARES TR II VIX SHORT-TERM|12.16
20150615|74347W387|KOLD|939|PROSHARES ULTRASHORT BLOOMBERG|78.60
20150615|74347W395|GLL|311|PROSHARES ULTRASHORT GOLD NEW |97.73
20150615|74347W460|CROC|1155|PROSHARES ULTRASHORT AUSTRALIA|54.37
20150615|74347W536|FUTS|4975|PROSHARES TR II PROSHARES MANA|21.18
20150615|74347W601|UGL|42|PROSHARES ULTRA GOLD|37.68
20150615|74347W627|SVXY|367|PROSHARES SHORT VIX SHORT-TERM|91.55
20150615|74347W742|EUFX|2531|PROSHARES SHORT EURO|42.62
20150615|74347X112|SDOW|47038|PROSHARES TRUST|18.77
20150615|74347X310|RALS|412|PROSHARES TR RAFI LONG/SHORT F|41.25
20150615|74347X336|TPS|66|PROSHARES TR ULTRASHORT TIPS|27.47
20150615|74347X484|KRU|7939|PROSHARES ULTRA S&P REGIONAL B|110.36
20150615|74347X500|EFO|77|PROSHARES TRUST ULTRA MSCI EAF|110.55
20150615|74347X518|UMX|193|PROSHARES ULTRA MSCI MEXICO CA|32.06
20150615|74347X526|UPV|1342|PROSHARES ULTRA FTSE EUROPE|49.84
20150615|74347X575|EEV|12453|PROSHARES ULTRASHORT MSCI EMER|17.93
20150615|74347X625|URE|13412|PROSHARES ULTRA REAL ESTATE|97.60
20150615|74347X641|REK|499|PROSHARES SHORT REAL ESTATE|20.79
20150615|74347X658|YXI|12628|PROSHARES TR SHORT FTSE CHINA |23.05
20150615|74347X799|URTY|2236|PROSHARES TRUST PROSHRS ULTRAP|106.96
20150615|74347X831|TQQQ|121423|PROSHARES ULTRAPRO QQQ|110.80
20150615|74347X849|TBF|65516|PROSHARES TRUST SHORT 20+ TREA|26.21
20150615|74347X864|UPRO|3195|PROSHARES TRUST PROSHARES ULTR|69.57
20150615|74347X880|XPP|12|PROSHARES TR ULTRA FTSE CHINA |93.72
20150615|743476202|PBSFY|176|ProsiebenSat.1 Media AG Muench|12.03
20150615|74348A228|RXD|202|PROSHARES ULTRASHORT HEALTH CA|48.72
20150615|74348A236|SCC|2371|PROSHARES ULTRASHORT CONSUMER |46.42
20150615|74348A244|SRS|24237|PROSHARES TR ULTRASHORT REAL E|52.26
20150615|74348A285|GDJS|30|PROSHARES TR ULTRASHORT JR GOL|19.60
20150615|74348A319|TWM|37745|PROSHARES ULTRASHORT RUSSELL 2|34.38
20150615|74348A335|SRTY|397878|PROSHARES TRUST PROSHRS ULTRAP|24.61
20150615|74348A343|MZZ|31|PROSHARES ULTRASHORT MIDCAP400|36.29
20150615|74348A350|FXP|42085|PROSHARES TR ULTRASHORT FTSE C|27.76
20150615|74348A368|SIJ|5511|PROSHARES ULTRASHORT INDUSTRIA|39.33
20150615|74348A418|SQQQ|140006|PROSHARES ULTRAPRO SHORT QQQ N|24.00
20150615|74348A426|QID|59644|PROSHARES ULTRASHORT QQQ|34.35
20150615|74348A434|EPV|263|PROSHARES ULTRASHORT FTSE EURO|51.28
20150615|74348A442|SPXU|171804|PROSHARES TR PROSHARES ULTRAPR|33.81
20150615|74348A459|EWV|326|PROSHARES ULTRASHORT MSCI JAPA|47.63
20150615|74348A467|NOBL|19041|PROSHARES S&P 500 DIVIDEND ARI|50.05
20150615|74348A517|FINZ|15039|PROSHARES ULTRAPRO SHORT FINAN|19.54
20150615|74348A525|DUG|1770|PROSHARES ULTRASHORT OIL & GAS|52.40
20150615|74348A533|PEX|1148|PROSHARES LISTED PRIVATE EQUIT|42.14
20150615|74348A566|MRGR|1545|PROSHARES TR MERGER ETF|36.79
20150615|74348A590|DXD|6816|PROSHARES ULTRASHORT DOW30 NEW|20.63
20150615|74348A673|BZQ|1971|PROSHARES ULTRASHORT MSCI BRAZ|85.42
20150615|74348A814|RINF|1391|PROSHARES 30 YEAR TIPS/TSY SPR|31.12
20150615|743606105|PB|13|PROSPERITY BANCSHARES INC|57.38
20150615|74365A101|PLX|300|Protalix BioTherapeutics, Inc.|2.05
20150615|74371L109|PRTO|400|PROTEON THERAPEUTICS INC COMMO|16.89
20150615|743722100|PKTX|200|PROTOKINETIX INC|0.07
20150615|743815102|PRSC|115|PROVIDENCE SERVICE CORP|48.46
20150615|74386T105|PFS|56|PROVIDENT FINANCIAL SERVICES I|18.75
20150615|74387B103|FPLPY|2651|PROVIDENT FINANCIAL PLC SPONSO|45.18
20150615|744121104|PVHO|2000|PROVISION HOLDING, INC. COM ST|0.10
20150615|74431A101|PBIP|179|PRUDENTIAL BANCORP, INC. NEW|13.82
20150615|744320607|PJH|1164|PRUDENTIAL FINL INC 5.75% JR S|24.89
20150615|74435K204|PUK|283|PRUDENTIAL PLC ADS (REP 2 ORD)|50.21
20150615|74440J101|PSDV|58|PSIVIDA CORP COM|3.83
20150615|74441Y107|PKREY|3|PRUKSA REAL ESTATE PLC UNSPONS|15.56
20150615|74442F107|ISD|660|PRUDENTIAL SHORT DURATION HIGH|15.59
20150615|744573106|PEG|1869|PUB SVC ENTERPRISE GROUP INC|39.70
20150615|74460D109|PSA|4683|PUBLIC STORAGE (MARYLAND)|186.72
20150615|74460D125|PSAPRR|1084|PUBLIC STORAGE DEPOSITORY SH R|25.45
20150615|74460D158|PSAPRP|45|PUBLIC STORAGE DEPOSITARY SHS |25.27
20150615|74460W107|PSAPRX|3705|PUBLIC STORAGE DEPOSITARY SHS |23.69
20150615|74460W602|PSAPRU|2008|PUBLIC STORAGE|24.54
20150615|74460W792|PSAPRA|1491|PUBLIC STORAGE DEPOSITARY SHAR|25.01
20150615|74460W800|PSAPRV|2747|PUBLIC STORAGE DEP SHS REPSTG |23.69
20150615|74460W826|PSAPRZ|119|PUBLIC STORAGE|25.41
20150615|74460W842|PSAPRY|353|PUBLIC STORAGE DEP SHS REPSTG |26.32
20150615|74463M106|PUBGY|2585|PUBLICIS SA ADS (1 ADS = 1C0M)|19.39
20150615|74535X106|PUGE|15569|PUGET TECHNOLOGIES INC COMMON |0.05
20150615|745548107|PULB|100|PULASKI FINANCIAL CORP|12.67
20150615|74586X203|TPNI|9985|PULSE NETWORK INC, THE COM STK|.
20150615|745867101|PHM|352|PULTEGROUP,INC COMMON STOCK|19.27
20150615|74587V107|PBYI|6961|PUMA BIOTECHNOLOGY INC COMMON |129.02
20150615|746094200|PMBS|8919198|PURAMED BIOSCIENCE, INC. COMMO|.
20150615|74621T209|PURE|3380|PURE BIOSCIENCE INC COM STK NE|0.85
20150615|746228303|PCYO|1485|PURE CYCLE CORP NEW|5.33
20150615|746853100|PPT|2898|PUTNAM PREMIER INC TR SBI|5.19
20150615|746927102|QLTI|2300|QLT INC|3.98
20150615|74727D306|QADA|47|QAD INC CLA A COM STK|26.51
20150615|74728G605|QBIEY|1092|QBE INSURANCE GRP LTD SPON ADR|10.84
20150615|74732F106|QNTQY|189|QINETIQ GROUP PLC LONDON UN-SP|14.33
20150615|74733T105|QLIK|81|QLIK TECHNOLOGIES INC COM STK |36.65
20150615|74733U102|QLTS|31145|Q LOTUS HLDGS INC COM STK (NV)|.
20150615|74733V100|QEP|1141|QEP RESOURCES,INC COM|18.55
20150615|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150615|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.32
20150615|74735A104|QFOR|1942|QUANDRANT 4 SYSTEMS CORPORATIO|0.38
20150615|74735R115|QEPM|3242|QEP MIDSTREAM PARTNERS LP UIT |17.58
20150615|74736K101|QRVO|186|QORVO INC COMMON STOCK|83.51
20150615|74736L109|QTWO|22|Q2 HLDGS INC COM STK (DE)|25.47
20150615|74757R100|QOWI|5000|QUALITY ONE WIRELESS INC|.
20150615|74758T303|QLYS|12571|QUALYS INC COM STK (DE)|41.81
20150615|74762E102|PWR|1210|QUANTA SERVICES INC|29.74
20150615|747645208|QEGY|383|QUANTUM ENERGY INC COM STK|0.16
20150615|74765E307|QTWW|229|QUANTUM FUEL SYS TECHNOLOGIES |2.61
20150615|747952109|QTRRF|16600|QUATERRA RESOURCES INC LTD|0.07
20150615|74836W104|QRHC|88|QUEST RESOURCE HOLDING CORPORA|1.18
20150615|74837P108|QUIK|1788|QUICKLOGIC CORPORATION|1.55
20150615|74837R104|KWKAQ|56428|QUICKSILVER RESOURCES INC|0.03
20150615|74838C106|ZQK|124097|QUICKSILVER,INC.|0.64
20150615|74838J101|QDEL|17|QUIDEL CORP|22.90
20150615|74876Y101|Q|135|QUINTILES TRANSNATIONAL HLDGS |70.03
20150615|74906P104|QUNR|211|QUNAR CAYMAN ISLANDS LIMITED A|48.69
20150615|749114104|QMCI|1400|QUOTEMEDIA INC|0.08
20150615|74913G105|CTV|1243|QWEST CORP 6.875% NTS DUE 2054|25.89
20150615|74913G402|CTX|948|QWEST CORP 7.00% NT DUE 04/01/|26.03
20150615|74913G501|CTU|200|QWEST CORP 7% NOTES DUE 2052|26.08
20150615|749227302|RASPRB|289|RAIT FINANCIAL TRUST PREFERRED|23.80
20150615|749227609|RAS|37143|RAIT FINANCIAL TRUST COM|6.34
20150615|74928K208|RBSPRE|500|RBS CAPITAL FUNDING TRUST V|24.67
20150615|74928P207|RBSPRG|1213|RBS CAPITAL FUNDING TRUST VII |24.88
20150615|74937W102|RCAP|41337|RCS CAPITAL CORPORATION CLASS |7.29
20150615|749607107|RLI|403|RLI CORP|50.46
20150615|74965F104|RLJE|396|RLJ ENTMT INC COM STK (NV)|0.41
20150615|74965L101|RLJ|35460|RLJ LODGING TR COM|30.12
20150615|74966G119|ROIQW|35587|ROI ACQUISTION CORP II WTS|0.28
20150615|749660106|RES|663|RPC INC|14.89
20150615|749685103|RPM|99|RPM INTERNATIONAL INC. (DELAWA|49.66
20150615|74971A206|RSNAY|26890|RSA INSURANCE GROUP PLC SPONSO|6.64
20150615|74972G103|RPXC|9916|RPX CORP COM STK (DE)|16.39
20150615|74973W107|RTI|550|RTI INTL METALS INC(HLDG CO)|34.02
20150615|74975E303|RWEOY|49371|R W E AG SPONS ADR|22.51
20150615|74975N105|RTIX|1136|BIOLOGICS, INC COM|6.57
20150615|74978Q105|RSPP|154|RSP PERMIAN INC COM|29.54
20150615|74979C303|RXII|27860|RXI PHARMACEUTICALS CORP COM S|0.43
20150615|750236101|RDN|841|RADIAN GROUP INC|18.36
20150615|750248106|RCGP|188273|RADIANT CREATIONS GRP INC (THE|.
20150615|75025X100|RLGT|14645|RADIANT LOGISTICS, INC. COMMON|7.00
20150615|75040P405|ROIAK|1658|RADIO ONE INC CL D NON VTG|3.96
20150615|750438103|RSHCQ|1051389|RADIOSHACK CORP|0.12
20150615|750459109|RSYS|355|RADISYS CORP|2.85
20150615|750469207|RDUS|46369|RADIUS HEALTH INC COM STK|47.88
20150615|75081A309|RBCCD|31|RAINBOW CORAL CORP|0.88
20150615|750875304|VCTL|7399|RAINMAKER SYSTEMS INC NEW|0.02
20150615|751198102|RALY|100|RALLY SOFTWARE DEV CORP|19.44
20150615|751212101|RL|54|RALPH LAUREN CORPORATION|135.25
20150615|751452202|RPT|555|RAMCO-GERSHENSON PROP TR MD|16.70
20150615|752344309|GOLD|280|RANDGOLD RESOURCES;ADS EACH RE|71.47
20150615|75281A109|RRC|534|RANGE RESOURCES CORP|52.84
20150615|75281D202|RGFR|1750|RANGEFORD RESOURCES INC. COMMO|2.00
20150615|75382F106|RPTP|548|RAPTOR PHARMACEUTICAL CORP COM|14.34
20150615|754198109|RAVE|180|RAVE RESTAURANT GROUP INC|11.17
20150615|754730109|RJF|1199|RAYMOND JAMES FINANCIAL INC|60.37
20150615|754907103|RYN|1589|RAYONIER INC (REIT)|24.98
20150615|755111507|RTN|21353|RAYTHEON CO. (NEW)|101.67
20150615|75524B104|ROLL|137|RBC BEARINGS INC|72.40
20150615|75524W108|RMAX|2200|RE/MAX HLDGS INC CLASS A COM S|34.08
20150615|75525F104|RLOC|3578|REACHLOCAL INC COM STK (DE)|2.99
20150615|75601N203|RGSE|672|REAL GOODS SOLAR INC CL A NEW |3.12
20150615|75604A109|RBIZ|397277|REALBIZ MEDIA GROUP INC COM ST|0.05
20150615|75604L105|RLD|133|REALD INC COM STK|12.99
20150615|75605L708|RNWK|8|REALNETWORKS INC COM STK (WA) |5.91
20150615|75605Y106|RLGY|2232|REALOGY HLDGS CORP COM STK (DE|45.95
20150615|75606N109|RP|1|REALPAGE, INC COM|19.45
20150615|756109104|O|8347|REALTY INCOME CORP|45.34
20150615|756109807|OPRF|838|REALTY INCOME CORP MONTHLY INC|26.24
20150615|756207106|RCPT|96982|RECEPTOS INC COM STK (DE)|178.31
20150615|75623U300|UK|220|RECON CAP SER TR RECON CAP FTS|24.86
20150615|756255204|RBGLY|826|RECKITT BENCKISER PLC SPONSORE|17.67
20150615|75629F109|REPH|362|RECRO PHARMA INC COM|10.50
20150615|756568101|RDEIY|2520|RED ELECTRICA CORPORATION SA U|16.54
20150615|756577102|RHT|167|RED HAT INC|78.19
20150615|75689M101|RRGB|131|RED ROBIN GOURMET BURGERS INC |87.79
20150615|757468103|RDHL|2475|REDHILL BIOPHARMA LTD|16.46
20150615|75777X100|RWCB|97|Redwood Capital Bancorp (CA) C|10.26
20150615|758075402|RWT|35723|REDWOOD TST INC|16.72
20150615|758205207|RUK|92|REED ELSEVIER PLC CORP SPONS A|66.61
20150615|758338107|REED|78|REEDS, INC. COM STK|6.49
20150615|758750103|RBC|28|REGAL BELOIT CORPORATION|77.39
20150615|758766109|RGC|1088|REGAL ENTERTAINMENT GRP CLASS |20.38
20150615|758849103|REG|3123|REGENCY CENTERS CORP|61.63
20150615|75886M102|RGBP|3581|REGEN BIOPHARMA, INC. COMMON|0.16
20150615|7591EP100|RF|8453|REGIONS FINANCIAL CORP (NEW)|10.58
20150615|7591EP308|RFPRA|468|REGIONS FINANCIAL CORP DEPOSIT|24.98
20150615|75915K101|RGLS|1523|REGULUS THERAPEUTICS INC COM S|10.61
20150615|759351604|RGA|114|REINSURANCE GROUP OF AMERICA, |96.10
20150615|759351703|RZA|450|REINSURANCE GRP OF AMER INC 6.|28.20
20150615|75936P105|REIS|160|REIS, INC|21.84
20150615|759408107|NUUU|2100|REJUVEL BIO-SCIENCES INC|0.74
20150615|75944L104|RLIA|999|RELIABRAND INC COMMON STOCK|.
20150615|759509102|RS|275|RELIANCE STEEL & ALUMINUM CO (|64.08
20150615|759525108|RWC|85|RELM WIRELESS CORP (NV)|5.43
20150615|759531106|RLYP|1366|RELYPSA INC COM|33.84
20150615|75955J105|RLMD|66136|RELMADA THERAPEUTICS, INC. COM|1.62
20150615|759673403|RNLSY|147|RENAULT S.A. UNSPONSORED AMERI|21.34
20150615|75970E107|RNST|12726|RENASANT CORPORATAION|31.31
20150615|75971T103|SOL|8833|RENESOLA LTD SPONSORED ADS (VG|1.39
20150615|75972A301|REGI|441842|RENEWABLE ENERGY GROUP INC|12.20
20150615|759916109|RGEN|33|REPLIGEN CORP|38.22
20150615|759937303|IPOS|3165|RENAISSANCE CAP GREENWICH FDS |24.33
20150615|76009N100|RCII|71804|RENT-A-CENTER INC|31.13
20150615|760113100|RNF|805|RENTECH NITROGEN PARTNERS, L.P|14.50
20150615|760174102|RENT|236|RENTRAK CORP|66.84
20150615|76026T205|REPYY|8|REPSOL SA SPONSORED ADR|19.03
20150615|76027P103|REPCF|6095|REPLICEL LIFE SCIENCES INC|0.31
20150615|760276105|RJET|90|REPUBLIC AWYS HLDGS INC|10.13
20150615|76028H209|RPRX|26|REPROS THERAPEUTICS INC COM ST|7.41
20150615|760281204|RBCAA|79|REPUBLIC BANCORP INC CL A|25.19
20150615|760759100|RSG|712|REPUBLIC SERVICES INC|40.43
20150615|760841205|RESCU|19748|RESCAP LIQUIDATING TRUST UNITS|10.40
20150615|760911107|REFR|101|RESEARCH FRONTIERS INC|5.86
20150615|761025105|RSSS|268|RESEARCH SOLUTIONS, INC. COMMO|0.96
20150615|761152107|RMD|256|RESMED INC|58.56
20150615|76117W109|RFP|84|RESOLUTE FST PRODS INC|12.20
20150615|76118L102|RESN|12|RESONANT INC COM STK (DE)|3.73
20150615|761195205|REXI|2|RESOURCE AMERICA INC CL-A|8.34
20150615|761283100|RH|26396|RESTORATION HARDWARE HOLDINGS |96.22
20150615|761299106|RTRX|1926|RETROPHIN, INC. COMMON STOCK|31.75
20150615|76131D103|QSR|123489|RESTAURANT BRANDS INTERNATIONA|38.01
20150615|76132G105|RESX|1158|RESTORGENEX CORPORATION. COMMO|1.95
20150615|761330109|RVNC|66|REVANCE THERAPEUTICS INC COM S|33.44
20150615|761396100|RWL|295|REVENUESHARES LARGE CAP FUND E|41.52
20150615|761396209|RWK|7576|REVENUESHARES MID CAP FUND ETF|50.61
20150615|761396308|RWJ|15609|REVENUESHARES SMALL CAP FUND E|59.42
20150615|761396506|RWW|34|REVENUESHARES FINANCIAL SECTOR|50.96
20150615|761396605|RTR|24637|REVENUESHARES ADR FUND|37.65
20150615|761396704|RWV|727|REVENUESHARES NAVALLIER OVERAL|51.53
20150615|76155D104|REVO|37581|REVOLUTIONARY CONCEPTS INC COM|.
20150615|76155G107|RVLT|1338|REVOLUTION LTG TECHNOLOGIES IN|1.25
20150615|761624105|REX|9|REX AMERICAN RESOURCES CORPORA|62.91
20150615|761655604|REXMY|954|REXAM PLC SPON ADR NEW 2014 (G|44.18
20150615|761681105|RXEEY|915|REXEL SA UNSPONSORED ADR (FRAN|16.70
20150615|76169B102|RXN|474|REXNORD CORP NEW COM STK (DE) |25.51
20150615|76169C100|REXR|180|REXFORD INDL RLTY INC. COM|14.70
20150615|761713106|RAI|36530|REYNOLDS AMERICAN INC (HOLDING|72.00
20150615|76206K107|RNMBY|4851|Rheinmetall Ag Unsponsored ADR|10.69
20150615|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.54
20150615|762760106|RICE|301|RICE ENERGY INC COM|22.63
20150615|762819100|RMP|176|RICE MIDSTREAM PARTNERS LP UNI|16.60
20150615|762831113|RIBTW|1002|RICEBRAN TECHNOLOGIES WT|0.85
20150615|76547T106|RIC|62|RICHMONT MINES INC.|3.06
20150615|765658307|RICOY|133|RICOH LTD (NEW) ADR|10.16
20150615|766559603|RIGL|582|RIGEL PHARMACEUTICALS INC NEW |3.52
20150615|76657Y101|RTMVY|271|RIGHTMOVE PLC UNSPON ADR (UK) |50.66
20150615|76658A102|RIHT|2807|RIGHTSCORP INC COM STK (NV)|0.18
20150615|766582100|RNET|233|RIGNET INC, COM STK|36.04
20150615|76680R206|RNG|462|RINGCENTRAL INC CL A (DE)|18.03
20150615|76680V108|REI|47|RING ENERGY, INC. COMMON STOCK|12.86
20150615|766910103|RIOCF|179|RIOCAN REAL ESTATE TRUST UT|21.59
20150615|767204100|RIO|100|RIO TINTO PLC ADS (4 ORD SHS) |44.04
20150615|767744105|RBA|320|RITCHIE BROS.AUCTIONEERS INC|28.87
20150615|768475105|RIVR|59|RIVER VALLEY BANCORP|23.02
20150615|769397100|RVSB|44|REVERVIEW BANCORP INC|4.26
20150615|769648106|RIVT|635512|RIVIERA TOOL CO|0.23
20150615|76970B101|RIF|756|RMR REAL ESTATE INC FUND COM S|19.43
20150615|76973Q105|RRTS|276|ROADRUNNER TRANSPORTATION SYST|27.00
20150615|770323103|RHI|218|ROBERT HALF INTERNATIONAL INC |56.44
20150615|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.63
20150615|771195104|RHHBY|4588081|ROCHE HLDG LTD SPONS ADR|36.25
20150615|772081204|RCPI|4841|ROCK CREEK PHARMACEUTICALS INC|2.85
20150615|772739207|RKT|14311|ROCK-TENN COMPANY CL-A|63.79
20150615|773111109|FUEL|765|ROCKET FUEL INC COM|8.14
20150615|77434W202|RDIAF|6300|ROCKWELL DIAMONDS INC ORD SHS |0.16
20150615|774341101|COL|3740|ROCKWELL COLLINS, INC.|94.12
20150615|774374102|RMTI|83794|ROCKWELL MEDICAL INC COM STK (|13.32
20150615|774515100|RCKY|137|ROCKY BRANDS INC COM STK|18.49
20150615|775043102|RSTI|6|ROFIN-SINAR TECHNO;COM USD0.01|28.32
20150615|775109200|RCI|163|ROGERS COMMUNICATIONS INC CL-B|34.00
20150615|775133101|ROG|27|ROGERS CORPORATION|70.79
20150615|775431109|ROKA|110|ROKA BIOSCIENCE INC COM|2.60
20150615|775781206|RYCEY|113|ROLLS ROYCE HLDNGS PLC SPONS A|75.51
20150615|776650103|RTNB|14224|ROOT9B TECHNOLOGIES INC COMMON|1.87
20150615|776696106|ROP|506|ROPER TECHNOLOGIES INC COM STK|175.84
20150615|777779307|ROSE|46|ROSETTA RESOURCES INC|24.85
20150615|77813Q107|RSWN|166|Rosewind Corporation Common St|0.25
20150615|778296103|ROST|11678|ROSS STORES INC|97.06
20150615|77880Q105|RTOXY|4539|ROTORK PLC UNSPON ADR (UK)|15.38
20150615|779287101|RSE|10575|ROUSE PPTYS INC COM (DE)|16.31
20150615|779376102|ROVI|342|ROVI CORPORATION COM STK (DE) |17.33
20150615|780081105|RBPAA|400|ROYAL BANCSHARES OF PENNS CL-A|1.83
20150615|780087102|RY|16810|ROYAL BANK OF CANADA|63.33
20150615|78009L407|TBAR|378|ROYAL BANK OF SCOTLAND PLC RBS|23.84
20150615|78009P135|DRGS|1878|RBS GLOBAL BIG PHARMA EXCHANGE|62.54
20150615|780097713|RBSPRT|1125|ROYAL BANK OF SCOTLAND GRP PLS|25.24
20150615|780097754|RBSPRQ|1183|ROYAL BANK OF SCOTLAND GP PLC |25.16
20150615|780097770|RBSPRN|1253|ROYAL BK SCOTLAND GROUP PLC AD|24.74
20150615|780097804|RBSPRF|79|ROYAL BK OF SCOTLAND GP ADS F |25.37
20150615|78011D104|YGRO|1373|ROYAL BK CDA ETN LINKED YORKVI|15.88
20150615|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|58.02
20150615|780287108|RGLD|773|ROYAL GOLD INC|63.39
20150615|78033R107|ROYMY|6700|ROYAL MAIL PLC UNSPONSORED ADR|15.88
20150615|780641205|KKPNY|7538|ROYAL KPN NV ADS (EA REPTG 1 O|3.73
20150615|780910105|RVT|331|ROYCE VALUE TRUST INC.|14.03
20150615|780911103|RBY|3225|RUBICON MENERALS CORP (F)|1.11
20150615|78112T107|RBCN|189|RUBICON TECHNOLOGY INC COM STK|2.80
20150615|78112V102|RUBI|3824|RUBICON PROJECT INC COM STK (D|16.78
20150615|781220108|RKUS|10541|RUCKUS WIRELESS INC COM STK (D|11.79
20150615|781270103|RTEC|2453|RUDOLPH TECHNOLOGIES INC|13.17
20150615|783330103|RTGN|165|RUTHIGEN INC COM|4.07
20150615|783332109|RUTH|172|RUTHS HOSPITALITY GROUP INC CO|15.68
20150615|783549108|R|179|RYDER SYSTEM INC|93.84
20150615|78355W106|RSP|6903|GUGGENHEIM S&P 500 EQUAL WEIGH|81.52
20150615|78355W585|EWRS|461|GUGGENHEIM RUSSELL 2000 EQUAL |46.62
20150615|78355W601|RFG|5024|GUGGENHEIM S&P MIDCAP 400 PUR |133.62
20150615|78355W809|RZG|6339|GUGGENHEIM S&P SMALLCAP 600 PU|90.48
20150615|78355W817|RYT|4469|GUGGENHEIM S&P 500 EQUAL WEIGH|93.85
20150615|78355W825|RTM|7475|GUGGENHEIM S&P 500 EQUAL WEIGH|88.49
20150615|78355W858|RYF|36508|GUGGENHEIM S&P 500 EQUAL WEIGH|45.20
20150615|78355W866|RYE|826|GUGGENHEIM S&P 500 EQUAL WEIGH|66.40
20150615|78355W882|RCD|9657|GUGGENHEIM S&P 500 EQU WEIGHT |90.81
20150615|783764103|RYL|7059|RYLAND GROUP INC|42.79
20150615|78377T107|RHP|675|RYMAN HOSPITALITY PROPERTIES, |54.37
20150615|783859101|STBA|93|S & T BANCORP INC|28.54
20150615|78392U105|RYKKY|22|RYOHIN KEIKAKU CO LTD (JPN) UN|33.87
20150615|78408D204|SBFGP|450|SB FINL GROUP INC DEP SHS REPS|11.58
20150615|784117103|SEIC|511|SEI INVESTMENTS CO|49.26
20150615|784178303|SFXE|607|SFX ENTERTAINMENT, INC COM|4.84
20150615|78418A109|SGBX|10000|SG BLOCKS INC COM STK (DE)|0.08
20150615|78425V104|SIFI|59|SI FINANCIAL GROUP INC|11.56
20150615|78440P108|SKM|19|SK TELECOM CO LTD ADS(RP1/9ORD|25.41
20150615|78440X101|SLG|3917|SL GREEN REALTY CORP|114.94
20150615|78442P106|SLM|318|SLM CORPORATION VOTING COM|10.25
20150615|78445W306|SMCAY|8469|SMC CORP JAPAN AMERICAN DEPOSI|15.48
20150615|78455R205|SMIVY|5094|SM INVESTMENTS CORP SPONSORED |9.86
20150615|784589202|SMTP|6462|SMTP INC COMMON|5.66
20150615|78461U101|SORL|3|SORL AUTO PARTS INC|3.50
20150615|78462F103|SPY|704701|SPDR S&P 500 ETF TR|210.01
20150615|78462W106|SOOCY|100|S-OIL CORP SPONSORED ADR REPST|28.85
20150615|78463M107|SPSC|52|SPS COMMERCE INC COM STK (DE) |66.88
20150615|78463V107|GLD|21|SPDR GOLD TR, SPDR GOLD SHS|113.23
20150615|78463X103|FEU|13080|SPDR STOXX EURO 50 ETF|36.38
20150615|78463X194|LOWC|477|SPDR INDEX SHS FDS SPDR MSCI|77.11
20150615|78463X202|FEZ|63406|SPDR EURO STOXX 50 ETF|39.23
20150615|78463X228|QTWN|189|SPDR INDEX SHS FDS MSCI TAIWAN|59.76
20150615|78463X277|QKOR|983|SPDR INDEX SHS FDS MSCI SOUTH |25.69
20150615|78463X368|QJPN|230|SPDR MSCI JAPAN QUALITY MIX ET|66.47
20150615|78463X376|QCAN|1776|SPDR MSCI CANADA QUALITY MIX E|54.39
20150615|78463X384|QAUS|1539|SPDR MSCI AUSTRALIA QUALITY MI|51.81
20150615|78463X392|SMEZ|2895|SPDR EURO STOXX SMALL CAP ETF |53.17
20150615|78463X400|GXC|332|SPDR INDEX SHS FUND SPDR S&P C|94.72
20150615|78463X426|QEMM|2|SPDR INDEX SHS FDS MSCI EMERGI|57.30
20150615|78463X459|WDIV|829|SPDR S&P GLOBAL DIVIDEND ETF|66.04
20150615|78463X475|ACIM|44|SPDR MSCI ACWI IMI ETF|67.19
20150615|78463X509|GMM|10180|SPDR SER TR FDS SPDR S&P EMERG|65.56
20150615|78463X533|EDIV|15301|SPDR S&P EMERGING DIVIDENDS ET|33.62
20150615|78463X558|RBL|1334|SPDR INDEX SHS FDS S&P RUSSIA |17.42
20150615|78463X657|IPK|2927|SPDR S&P INTERNATIONAL TECHNOL|33.85
20150615|78463X673|IPN|32129|SPDR S&P INTERNATIONAL INDUSTR|31.04
20150615|78463X681|IRY|169|SPDR S&P INTERNATIONAL HEALTH |52.70
20150615|78463X699|IPF|2705|SPDR INDEX SHS FDS|22.26
20150615|78463X731|IPD|36|SPDR|40.80
20150615|78463X749|RWO|72|SPDR DOW JONES GLOBAL REAL EST|47.21
20150615|78463X764|MDD|987|SPDR S&P INTERNATIONAL MID CAP|32.53
20150615|78463X830|JPP|7744|SPDR RUSSELL/NOMURA PRIME JAPA|49.32
20150615|78463X848|CWI|58944|SPDR SER TR SPDR MSCI ACWI EX |35.55
20150615|78463X855|GII|42807|SPDR S&P GLOBAL INFRASTURE ETF|48.06
20150615|78463X863|RWX|5408|SPDR DOW JONES INTERNATIONAL R|43.00
20150615|78463X871|GWX|476|SPDR INDEX SHS FD SPDR S&P INT|30.98
20150615|78463X889|GWL|284078|SPDR SER TR FDS SPDR S&P WORLD|29.13
20150615|78464A102|MTK|11053|SPDR MORGAN STANLEY TECHNOLOGY|104.00
20150615|78464A144|CBND|6|SPDR SER TR BARCLAYS ISSUER SC|31.57
20150615|78464A201|SLYG|20557|SPDR S&P 600 SMALL CAP GROWTH |191.50
20150615|78464A284|HYMB|103|SPDR SER TR NUVEEN S&P HIGH YL|56.34
20150615|78464A300|SLYV|9346|SPDR S&P 600 SMALL CAP VALUE E|107.93
20150615|78464A359|CWB|19|SPDR BARCLAYS CONV SECS ETF|48.45
20150615|78464A367|LWC|2216|SPDR SER TR BARCLAYS LONG TERM|38.59
20150615|78464A375|ITR|4756|SPDR SER TR BARCLAYS INTERMEDI|33.89
20150615|78464A383|MBG|1149|SPDR BARCLAYS MORTGAGE BACKED |26.92
20150615|78464A409|SPYG|900|SPDR|100.04
20150615|78464A417|JNK|710704|SPDR BARCLAYS HIGH YIELD BD ET|38.69
20150615|78464A425|SHM|389303|SPDR NUVEEN BARCLAYS SHORT TER|24.16
20150615|78464A433|INY|134|SPDR NUVEEN BARCLAYS N Y MUN B|22.90
20150615|78464A441|CXA|3077|SPDR NUVEEN BARCLAYS CALIF MUN|23.50
20150615|78464A458|TFI|149461|SPDR NUVEEN BARCLAYS MUN BD ET|23.66
20150615|78464A474|SCPB|13490|SPDR SER BARCLAYS CAP SHT TERM|30.56
20150615|78464A490|WIP|9381|SPDR SER TR DB INTL GOVT INFLA|54.93
20150615|78464A508|SPYV|6635|SPDR S&P 500 VALUE ETF|102.39
20150615|78464A540|XTL|132|SPDR SER TR S & P TELECOM ETF |60.30
20150615|78464A573|XHS|1600|SPDR S&P HEALTH CARE SERVICES |127.56
20150615|78464A581|XHE|968|SPDR SER TR S&P HEALTH CARE EQ|94.53
20150615|78464A599|XSW|53|SPDR S&P SOFTWARE & SERVICES E|103.71
20150615|78464A607|RWR|1374|SPDR DOW JONES REIT ETF|87.12
20150615|78464A656|IPE|6849|SPDR BARCLAYS TIPS ETF|55.46
20150615|78464A664|TLO|450|SPDR BARCLAYS|68.41
20150615|78464A672|ITE|233|SPDR BARCLAYS INTER TERM TREAS|59.82
20150615|78464A680|BIL|892556|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150615|78464A698|KRE|336167|SPDR S&P REGIONAL BANKING ETF |44.67
20150615|78464A714|XRT|511287|SPDR SERIES TR SPDR S&P RETAIL|99.54
20150615|78464A722|XPH|12586|SPDR SER TR SPDR S&P PHARMACEU|124.10
20150615|78464A730|XOP|83534|SPDR SER TR OIL & GAS EXPLORAT|49.04
20150615|78464A748|XES|65|SPDR SER TR SPDR S&P OIL & GAS|27.93
20150615|78464A763|SDY|1586|SPDR SERIES TR SPDR S&P DIVIDE|77.89
20150615|78464A789|KIE|57592|SPDR S&P INSURANCE ETF|69.66
20150615|78464A797|KBE|408953|SPDR S&P BANK ETF|36.78
20150615|78464A813|SLY|8645|SPDR S&P 600 SMALL CAP ETF|109.66
20150615|78464A821|MDYG|10516|SPDR S&P 400 MID CAP GROWTH ET|127.18
20150615|78464A839|MDYV|35126|SPDR S&P 400 MID CAP VALUE ETF|88.29
20150615|78464A847|RSCO|1090|SPDR RUSSELL SMALL CAP COMPLET|88.64
20150615|78464A854|ONEK|2222|SPDR RUSSELL 1000 ETF|99.33
20150615|78464A862|XSD|80296|SPDR TR SER SPDR S&P SEMICONDU|90.98
20150615|78464A870|XBI|73155|SPDR SER TR SPDR S&P BIOTECH E|240.01
20150615|78464A888|XHB|38172|SPDR SERIES TR SPDR S&P HOMEBU|36.48
20150615|78467K107|SSEZY|240644|SSE PLC SPONSORED ADR (UNITED |24.80
20150615|78467V202|INKM|2097|SSGA ACTIVE ETF TR|31.84
20150615|78467V707|ULST|1|SSGA ACTIVE ETF TR SSGA ULTRA |40.05
20150615|78467V848|TOTL|13482|SSGA ACTIVE ETF TR SPDR DOBLEL|49.49
20150615|78467V871|SYV|843|SSGA ACTIVE ETF TR SPDR MFS SY|58.35
20150615|78467V889|SYG|176|SSGA ACTIVE ETF TR SPDR MFS SY|60.98
20150615|78467X109|DIA|9501|SPDR DOW JONES INDL AVERAGE ET|179.13
20150615|78468R101|SST|15521|SPDR BARLAYS SHT TERM TREASURY|30.15
20150615|78468R200|FLRN|63209|SPDR SER TR BARCLAYS INVSTMT G|30.59
20150615|78468R408|SJNK|3920|SPDR BARCLAYS SER TR SHORT TER|29.01
20150615|78468R705|MMTM|168|SPDR SER TR S&P 1500 MOMENTUM |89.07
20150615|78468R804|LGLV|286|SPDR RUSSELL 1000 LOW VOLATILI|73.67
20150615|78468R820|SPYB|2068|SPDR SER TR S&P 500 BUYBACK ET|51.03
20150615|78468R853|TWOK|3339|SPDR SER TR SPDR RUSSELL 2000 |74.94
20150615|78468R861|TIPX|37971|SPDR BARCLAYS 1-10 YEAR TIPS E|19.20
20150615|78468R879|SIPE|47|SPDR SER TR BARCLAYS 0-5 YR TI|19.36
20150615|78468R887|SMLV|6969|SPDR RUSSELL 2000 LOW VOLATILI|77.75
20150615|78469C103|SP|58257|SP PLUS|25.12
20150615|78478V209|STRI|3989|STR HLDGS INC COM STK NEW (DE)|1.15
20150615|785135104|SANW|47|S&W SEED CO COM STK (NV)|5.10
20150615|78532P107|SOGC|57264|SABINE OIL & GAS CORP|0.10
20150615|785688102|SBR|151|SABINE ROYALTY TR UT BI|39.10
20150615|78572M105|SBMRY|8228|SABMILLER PLC SPONSORED ADR|52.07
20150615|78573M104|SABR|27689|SABRE CORPORATION COMMON STOCK|24.32
20150615|786449207|SFE|305|SAFEGUARD SCIENTIFICS INC|18.70
20150615|786584102|SAFRY|5509|SAFRAN S A SPONSORED ADR (FRAN|17.36
20150615|786598300|SGA|36|SAGA COMMUNICATIONS, INC CL A |39.87
20150615|78667J108|SAGE|4999|SAGE THERAPEUTICS INC COM|85.48
20150615|786692103|SGNT|206|SAGENT PHARMACEUTICALS INC COM|23.44
20150615|78709Y105|SAIA|409|SAIA INC COM STK|42.12
20150615|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.25
20150615|790849103|STJ|63|ST. JUDE MEDICAL INC.|74.34
20150615|794016105|SLNN|39706|SALEEN AUTOMOTIVE INC COM STK |.
20150615|794093104|SALM|1219|SALEM MEDIA GROUP INC CL A COM|5.42
20150615|79466L302|CRM|2661|SALESFORCE.COM INC|71.77
20150615|79471V105|SMM|150|SALIENT MIDSTREAM & MLP FD SHS|20.67
20150615|795842202|SZGPY|2175|Salzgitter AG Peine Unsponsore|3.70
20150615|79588J102|SAXPY|12992|Sampo OYJ Unsponsored ADR repr|23.57
20150615|79604U107|SMSEY|1658|SAMSONITE INTERNATIONAL S.A UN|17.61
20150615|79744Y100|SDPB|200|SAN DIEGO PRIVATE BANK (CA) CO|14.90
20150615|798241105|SJT|1785|SAN JUAN BASIN ROYALTY TR|10.86
20150615|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.75
20150615|79970Y105|SN|710|SANCHEZ ENERGY CORP COM STK (D|9.73
20150615|800013104|SAFM|6679|SANDERSON FARMS INC|78.19
20150615|80004C101|SNDK|219|SANDISK CORP|66.10
20150615|80007P307|SD|2202|SANDRIDGE ENERGY, INC.|1.11
20150615|80007P604|SDRXP|100|SANDRIDGE ENERGY INC. PERP PFD|32.35
20150615|80007R105|SCHYY|2363|SANDS CHINA LTD UNSPONSORED AD|37.60
20150615|80007T101|SDT|2602|SANDRIDGE MISSISSIPPIAN TR I|4.61
20150615|80007V106|SDR|613|SANDRIDGE MISSISSIPPIAN TR II |4.45
20150615|80013R206|SAND|156|SANDSTORM GOLD LTD. ORDINARY S|3.16
20150615|800212201|SDVKY|282|SANDVIK AB ADR|12.31
20150615|800422107|JBSS|5|SANFILIPPO (JOHN B) & SON INC |51.48
20150615|800677106|SGMO|492|SANGAMO BIOSCIENCES INC|11.99
20150615|80104Q208|SLLDY|329|SANLAM LTD SPONSORED ADR (SOUT|10.83
20150615|80105N105|SNY|1300|SANOFI-ADR|50.60
20150615|801063306|SIMH|62252|SANOMEDICS INC COM|.
20150615|80201E108|SFEG|3951|Santa Fe Gold Corporation Comm|0.07
20150615|80281R300|SANPRI|151|SANTANDER FIN PFD SA UNIPERSON|25.42
20150615|80283M101|SC|62|SANTANDER CONSUMER USA HOLDING|25.46
20150615|80287P100|SNPHY|185|SANTEN PHARMACEUTICAL CO UNSPO|13.95
20150615|80303D107|SNWV|73000|SANUWAVE HEALTH INC COM STK (N|0.07
20150615|803054204|SAP|289|SAP SE ADS (EA REPSTG 1 COM SH|73.55
20150615|803521103|SARA|44588|SARATOGA RESOURCES INC|0.18
20150615|803607100|SRPT|255|SAREPTA THERAPEUTICS INC COM S|27.69
20150615|803866300|SSL|13832|SASOL LTD SPONSORED ADR|34.11
20150615|804136109|SENY|20087|SAUER ENERGY, INC|0.04
20150615|804395101|BFS|3255|SAUL CENTERS INC|50.94
20150615|804395606|BFSPRC|3757|SAUL CTRS INC DEP SHS REPSTG 1|26.10
20150615|80585Y308|SBRCY|2400|SBERBANK|5.26
20150615|80589M102|SCG|1056|SCANA CORPORATION (NEW)|50.32
20150615|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150615|806037107|SCSC|31757|SCANSOURCE INC|38.65
20150615|806407102|HSIC|79|SCHEIN (HENRY) INC|142.16
20150615|806857108|SLB|138|SCHLUMBERGER LTD|90.15
20150615|80687P106|SBGSY|71|SCHNEIDER ELECTRIC SE UNSPONSO|14.37
20150615|806882106|SCHN|2|SCHNITZER STEEL INDS INC CL-A |18.51
20150615|807066105|SCHL|351|SCHOLASTIC CORP|45.14
20150615|80809P109|SHNWY|716|Schroders Plc New Unsponsored |25.37
20150615|808194104|SHLM|6100|SCHULMAN (A) INC|44.43
20150615|808513105|SCHW|5983|SCHWAB CHARLES CORP|33.36
20150615|808513204|SCHWPRB|732|SCHWAB CHARLES CORP DEP SHS RE|25.58
20150615|808524102|SCHB|17002|SCHWAB STRATEGIC TR US BROAD M|51.24
20150615|808524201|SCHX|12179|SCHWAB STRATEGIC TR US LARGE-C|50.32
20150615|808524300|SCHG|45611|SCHWAB STRATEGIC TR US LARGE-C|54.49
20150615|808524409|SCHV|54304|SCHWAB STRATEGIC TR US LARGE-C|44.12
20150615|808524508|SCHM|26045|SCHWAB STRATEGIC U.S. MID-CAP |43.47
20150615|808524607|SCHA|137757|SCHWAB STRATEGIC TR US SMALL-C|58.41
20150615|808524706|SCHE|23095|SCHWAB STRATEGIC TR US EMERGIN|24.79
20150615|808524730|FNDE|87522|SCHWAB FUNDAMENTAL EMERGING MK|24.13
20150615|808524748|FNDC|110877|SCHWAB FUNDAMENTAL INTL SMALL |28.36
20150615|808524755|FNDF|31757|SCHWAB FUNDAMENTAL INTL LARGE |27.48
20150615|808524763|FNDA|40144|SCHWAB FUNDAMENTAL U S SMALL C|31.10
20150615|808524797|SCHD|3246|SCHWAB STRATEGIC TR US DIVIDEN|39.28
20150615|808524805|SCHF|72788|SCHWAB STRATEGIC TR INTL EQTY |31.13
20150615|808524839|SCHZ|11605|SCHWAB US AGGREGATE BOND ETF|51.64
20150615|808524847|SCHH|6179|SCHWAB STRATEGIC U.S. REIT ETF|37.41
20150615|808524862|SCHO|13081|SCHWAB SHORT-TERM US TREASURY |50.60
20150615|808524870|SCHP|40941|SCHWAB STRATEGIC US TIPS ETF|53.91
20150615|808524888|SCHC|75164|SCHWAB STRATEGIC TR INTL SMALL|31.90
20150615|808541106|SWM|37|SCHWEITZER-MAUDUIT INT'L INC|39.16
20150615|808625107|SAIC|37|SCIENCE APPLICATIONS INTL CORP|50.82
20150615|80874P109|SGMS|249|SCIENTIFIC GAMES CORPORATION|16.71
20150615|808831101|SCIO|87900|SCIO DIAMOND TECH CORP COM STK|0.77
20150615|80917Q106|SCRYY|2804|SCOR ADS (ORD 1/10 SH FRF 25 P|3.61
20150615|810186106|SMG|367|SCOTTS MIRACLE-GRO COMPANY|60.09
20150615|810202101|SLGD|7750|SCOTT'S LIQUID GOLD INC|1.20
20150615|811065101|SNI|396|SCRIPPS NETWORKS INTERACTIVE I|66.68
20150615|811066109|SCRC|114551|SCRIPSAMERICA INC COM STK (DE)|0.06
20150615|811707801|SBCF|200|SEACOAST BKG CORP FLA|15.30
20150615|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|12.00
20150615|811733104|SFRX|84912|SEAFARER EXPLORATION CORP. COM|.
20150615|811904101|CKH|216|SEACOR HOLDINGS INC|71.14
20150615|811916105|SA|16601|SEABRIDGE GOLD INC|6.48
20150615|81211K100|SEE|52|SEALED AIR CORP(NEW)|50.65
20150615|812224202|SRCH|76750|SEARCHLIGHT MINERALS CORP NEW |0.27
20150615|81234D109|SRSC|1228|SEARS CANADA INC (F)|7.52
20150615|812350106|SHLD|287826|SEARS HOLDINGS|28.07
20150615|812578102|SGEN|4|SEATTLE GENETICS INC|46.91
20150615|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150615|81362J100|EYES|129034|SECOND SIGHT MEDICAL PRODUCTS |14.14
20150615|81369Y100|XLB|5969|SELECT SECTOR SPDR FD-MATERIAL|50.20
20150615|81369Y209|XLV|435292|SELECT SECTOR SPDR FUND-HEALTH|74.44
20150615|81369Y308|XLP|1909030|CONSUMER STAPLES SECTOR SPDR|48.06
20150615|81369Y407|XLY|277394|SELECT SECTOR SPDR-CONSUMER DI|76.59
20150615|81369Y506|XLE|247556|ENERGY SECTOR SPDR|76.95
20150615|81369Y605|XLF|9666|FINANCIAL SECTOR SPDR|25.04
20150615|81369Y704|XLI|704791|INDUSTRIAL SECTOR SPDR|55.98
20150615|81369Y803|XLK|224096|TECHNOLOGY SECTOR SPDR|42.67
20150615|81369Y886|XLU|451756|UTILITIES SECTOR SPDR|42.54
20150615|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.49
20150615|815794102|SGAMY|1|SEGA SAMMY HLDGS INC SPONS ADR|3.40
20150615|81603X108|SEKEY|52|SEIKO EPSON CORP UNSPONSORED A|9.21
20150615|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|63.88
20150615|81663A105|SEMG|2520|SEMGROUP CORPORATION CLASS A C|77.08
20150615|81684M104|SMLR|264|SEMLER SCIENTIFIC INC COM STK |3.25
20150615|816851109|SRE|340|SEMPRA ENERGY|102.86
20150615|817070501|SENEA|38|SENECA FOODS CORP CL-A|28.61
20150615|81721M109|SNH|2890|SENIOR HOUSING PROPS TST SBI|18.21
20150615|81724Q107|SNMX|367|SENOMYX INC|5.52
20150615|81725T100|SXT|407|SENSIENT TECHNOLOGIES CORP|67.93
20150615|817565104|SCI|1678|SERVICE CORP INTL|29.10
20150615|81762P102|NOW|1001|SERVICENOW INC COM|77.94
20150615|81763U100|SREV|2000|SERVICESOURCE INTL LLC INC COM|4.85
20150615|81768T108|SFBS|70|SERVISFIRST BANCSHARES INC COM|37.00
20150615|81783H105|SVNDY|19|Seven & I Holdings Co Ltd Unsp|20.97
20150615|81783K108|SEV|89|SEVCON INC, COM|10.17
20150615|818097107|SSE|351|SEVENTY SEVEN ENERGY INC COM|5.70
20150615|81811M100|SVBI|80|SEVERN BANCORP INC ANNAPOLIS M|4.80
20150615|818800104|SGSOY|1174|SGS SA ADR (SWITZERLAND)|19.43
20150615|819047101|SHAK|117477|SHAKE SHACK INC CL A (DE)|75.39
20150615|819206103|SHLE|30|SHALE OIL INTERNATIONAL INC. (|0.75
20150615|81941W101|SHWGY|44005|SHANDONG WEIGAO GRP MED POLYME|3.05
20150615|81942Q103|SHALY|70|SHANGRI LA ASIA LTD (BM)|29.61
20150615|81943R100|SHPMY|50|SHANGHAI PHARMACEUTICALS HOLDI|15.77
20150615|82028K200|SJR|9982|SHAW COMMS INC CL B NON-VT PRT|21.85
20150615|822634101|SHLX|15|SHELL MIDSTREAM PARTNERS L P U|47.16
20150615|82312B106|SHEN|72|SHENANDOAH TELECOMM CO.|32.51
20150615|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|39.25
20150615|824348106|SHW|269|SHERWIN-WILLIAMS CO|280.91
20150615|82454Y104|SHMUY|400|SHIMIZU CORP ORD UNSPONSORED A|32.05
20150615|824543102|SHLO|601|SHILOH INDUSTRIES INC|13.69
20150615|824551105|SHECY|119|Shin-Etsu Chemical Co Ltd Unsp|14.78
20150615|82481R106|SHPG|5009|SHIRE PLC AMERICAN DEPOSITARY |245.26
20150615|824901102|SHGDF|14936|SHORE GOLD INC (F)|0.16
20150615|82509L107|SHOP|1003|SHOPIFY INC CL A (CDA)|33.63
20150615|82510E209|SRGHY|1204|SHOPRITE HOLDINGS LTD ORD SPON|12.81
20150615|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.69
20150615|825690100|SSTK|64|SHUTTERSTOCK INC|62.93
20150615|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.18
20150615|825724206|SBGL|7000|SIBANYE GOLD LTD SPONSORED ADR|6.37
20150615|825784101|SIBE|3581|SIBLING GROUP HOLDINGS, INC. N|0.06
20150615|82621J105|SIEN|12|SIENTRA INC COMMON STOCK|23.73
20150615|82639W106|DBEXF|1800|SIERRA METALS, INC. ORDINARY S|1.16
20150615|826400103|SRMC|35|SIERRA MONITOR CORP|1.52
20150615|826516106|SWIR|15468|SIERRA WIRELESS INC|27.42
20150615|82655M107|SIFY|1450|SIFY TECHNOLOGIES LTD ADS|1.40
20150615|826552101|SIAL|1|SIGMA - ALDRICH CORP|139.11
20150615|826565103|SIGM|2458|SIGMA DESIGNS INC|11.02
20150615|826598104|SGLB|100339|SIGMA LABS, INC. COMMON STOCK |0.09
20150615|82669G104|SBNY|124|SIGNATURE BANK|146.73
20150615|82706C108|SIMO|20|SILICON MOTION TECHNOLOGY CORP|35.27
20150615|827458100|SVBL|324|SILVER BULL RESOURCES, INC|0.09
20150615|82817Q103|SSNI|1798|SILVER SPRING NETWORKS INC COM|13.16
20150615|82823L106|SSRI|2375|SILVER STANDARD RES INC (F)|6.32
20150615|828336107|SLW|232|SILVER WHEATON CORP|18.36
20150615|82835P103|SVM|44|SILVERCORP METALS INC COM (CAN|1.16
20150615|828365106|SVLC|391|SILVERCREST MINES INC ORD SHS |1.06
20150615|828806109|SPG|7735|SIMON PROPERTIES GROUP INC|176.87
20150615|829073105|SSD|350|SIMPSON MANUFACTURING CO INC|34.79
20150615|829160100|SMSMY|231|SIMS METAL MANAGEMENT LTD ADS |8.51
20150615|82929R304|SGAPY|541|Singapore Telecommunications L|31.33
20150615|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.71
20150615|829334101|SGTSY|1965|SINGULUS TECHNOLOGIES AG SPON |0.49
20150615|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.37
20150615|82935M109|SHI|5361|SINOPEC SHANGHAI ADS (1OO CLH)|50.18
20150615|829357102|SCOK|1011|SINOCOKING COAL & COKE CHEMICA|2.07
20150615|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|32.76
20150615|82936K102|SMAC|1000|SINO MERCURY ACQUISITION CORP |9.20
20150615|829400100|SINX|100|SIONIX CORP|.
20150615|82966C103|SIRO|99|SIRONA DENTAL SYSTEMS INC COM |100.41
20150615|82988R104|SITO|12613|SITO MOBILE, LTD. COMMON STOCK|0.39
20150615|83001A102|SIX|3428|SIX FLAGS ENTMT CORP NEW COM S|47.96
20150615|83002F100|SIXD|1922|6D GLOBAL TECHNOLOGIES, INC. C|9.18
20150615|830505301|SKVKY|360|SKANDINAVISKA ENSKILDA BANKEN |12.95
20150615|830561205|SKBSY|218|SKANSKA AB SPONSORED ADR (SWE)|21.11
20150615|83084C108|SKPO|4447|SKYE PETROLEUM INC NEW COM STK|0.01
20150615|83084G109|MOBI|762|SKY -MOBI LIMITED ADS|6.37
20150615|83084V106|SKYAY|528|SKY PLC (UK)|64.77
20150615|83086T208|SPU|402|SKYPEOPLE FRUIT JUICE INC COM |1.45
20150615|830879102|SKYW|20775|SKYWEST INC|14.76
20150615|83088M102|SWKS|13966|SKYWORKS SOLUTIONS INC|104.95
20150615|83170W109|STTFY|131|SMARTONE TELECOM HLDGS LTD ADR|8.50
20150615|83171T105|SMME|12459|SMARTMETRIC INC COM STK|0.12
20150615|831756101|SWHC|169|SMITH & WESSON HLDG CORP|15.59
20150615|83238P203|SMGZY|976|SMITHS GROUP PLC SPONSORED ADR|18.08
20150615|832677108|SMKY|1421|SMOKY MARKET FOODS, INC. COMMO|0.02
20150615|832682207|SMTX|437|SMTC CORPORATION NEW|1.73
20150615|832696405|SJM|53|J.M. SMUCKER CO (NEW)|111.29
20150615|83300P107|SNAX|1697|SNACKHEALTHY, INC. COMMON STOC|0.95
20150615|833034101|SNA|85|SNAP ON INCORPORATED (HOLDING)|156.87
20150615|833551104|LNCE|99|SNYDERS- LANCE INC|30.90
20150615|83364L109|SCGLY|1973|SOCIETE GENERALE FRANCE SP ADR|9.67
20150615|83368E200|SCKT|40|SOCKET MOBILE INC COM STK|2.08
20150615|833792104|SDXAY|35|SODEXO AMERICAN DEPOSITARY SHS|101.80
20150615|83404D109|SFTBY|37005|Softbank Corp Unsponsored ADR |29.49
20150615|83408W103|SOHU|261|SOHU.COM INC|70.94
20150615|83413U308|SLRA|302|SOLAR CAPITAL LTD 6.75% SENIOR|24.31
20150615|83415T101|SZYM|481|SOLAZYME INC COM STK (DE)|3.35
20150615|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150615|83416M105|SUNS|117|SOLAR SR CAP LTD|16.37
20150615|83416T100|SCTY|4129|SOLARCITY CORP|55.18
20150615|83416X101|SPCL|16900|SOLARIS POWER CELLS, INC. NEW |0.05
20150615|83417A209|SLTD|20537|SOLAR3D INC COM NEW (DE)|4.02
20150615|83417M104|SEDG|1740|SOLAREDGE TECHNOLOGIES INC COM|37.10
20150615|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|0.69
20150615|83421A104|SLH|285|SOLERA HOLDINGS, INC. COM|48.12
20150615|83490A100|SOPW|37033|SOLAR POWER, INC. COM STK|1.90
20150615|83545G102|SAH|9|SONIC AUTOMOTIVE INC CL A|24.67
20150615|835451105|SONC|91|SONIC CORP|31.53
20150615|835483108|SOTK|226|SONO-TEK CORP|1.20
20150615|835495102|SON|516|SONOCO PRODUCTS CO.|45.25
20150615|835699307|SNE|3012|SONY CORP ADR|30.44
20150615|83587F202|SRNE|421|SORRENTO THERAPEUTICS, INC.|14.12
20150615|835898107|BID|1908|SOTHEBY'S COM|46.31
20150615|835916503|SONS|121|SONUS NETWORKS INC|7.74
20150615|836034108|SFUN|500|SOUFUN HLDGS LTD ADR REPSTG 1 |9.95
20150615|836050203|SOUL|56340|SOUL AND VIBE INTERACTIVE INC.|.
20150615|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150615|836144105|SOR|616|SOURCE CAPITAL INC|74.01
20150615|838518108|SJI|679|SOUTH JERSEY INDS INC|25.04
20150615|840441109|SSB|129|SOUTH ST CORP COM STK (SC)|75.49
20150615|84130C100|SXE|155|SOUTHCROSS ENERGY PARTNERS LP |12.09
20150615|842400301|SCEPRC|338|SOUTHERN CALIF ED 4.24% PFD|23.73
20150615|842400509|SCEPRE|37|SOUTHERN CALIF ED 4.78% PFD|24.10
20150615|842400756|SCEDN|2|SOUTHERN CALIFORNIA EDISON CO |101.16
20150615|842587107|SO|3926|SOUTHERN CO|42.30
20150615|84264D106|RIBS|40|SOUTHERN CONCEPTS RESTAURANT G|0.26
20150615|842873101|SFST|106|SOUTHERN FIRST BANCSHARES (SC)|17.60
20150615|84470P109|SBSI|487|SOUTHSIDE BANCSHARES INC|29.22
20150615|84473L105|SOUHY|1272|SOUTH32 LTD SPONSORED ADR(AUST|8.00
20150615|844741108|LUV|551|SOUTHWEST AIRLINES CO|35.00
20150615|844767103|OKSB|64|SOUTHWEST BANCORP INC (OKLA)|18.39
20150615|844895102|SWX|42|SOUTHWEST GAS CORP|52.96
20150615|845467109|SWN|1347|SOUTHWESTERN ENERGY CO (DELAWA|23.01
20150615|84610H108|SSS|791|SOVRAN SELF STORAGE INC|87.85
20150615|846425833|SBSA|240|SPANISH BROADCASTING SYS INC A|6.01
20150615|84650T103|SPBU|6132|Spare Backup, Inc. Common Stoc|.
20150615|84652A102|NZTCY|906|SPARK NEW ZEALAND LIMITED ADS |9.66
20150615|84652J103|ONCE|31|SPARK THERAPEUTICS INC COM|70.93
20150615|846819100|SPAR|2379|SPARTAN MTRS INC|4.77
20150615|84756N109|SEP|2166|SPECTRA ENERGY PARTNERS, LP CO|48.36
20150615|847560109|SE|2335|SPECTRA ENERGY CORP COM|32.94
20150615|84760C107|SPNC|656|SPECTRANETICS CORP|26.51
20150615|84763A108|SPPI|2032|SPECTRUM PARMACEUTICALS INC|6.74
20150615|84763R101|SPB|106|SPECTRUM BRANDS HOLDINGS, INC |96.28
20150615|84770S209|SPMI|100|Speedemissions, Inc. New Commo|.
20150615|847788106|TRK|12|SPEEDWAY MOTORSPORTS, INC.|21.85
20150615|84841L100|ANY|24151|SPHERE 3D CORP NEW COM SHS (CD|4.41
20150615|848543104|SPDL|11778|SPINDLE, INC. COMMON STOCK|0.18
20150615|848574109|SPR|819|SPIRIT AEROSYSTEMS HLDGS INC C|55.02
20150615|84860W102|SRC|2997|SPIRIT RLTY CAPITAL INC (NEW) |10.42
20150615|848637104|SPLK|1169|SPLUNK INC COM STK (DE)|68.92
20150615|84920J109|SPBV|635|SPORTS POUCH BEVERAGE COMPANY |.
20150615|84920Y106|SPWH|39|SPORTSMAN'S WAREHOUSE HOLDINGS|10.93
20150615|849207105|STLT|40|SPOTLIGHT INNOVATION, INC. NEW|1.05
20150615|849343108|SRLP|106|SPRAGUE RES LP COM UNIT REPSTG|27.24
20150615|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.16
20150615|85172J101|LEAF|84|SPRINGLEAF HLDGS INC COM STK (|47.41
20150615|85207D103|SCPZF|707|SPROTT RESOURCE CORP ORD SHS (|0.80
20150615|85207H104|PHYS|457|SPROTT PHYSICAL GOLD TRUST UNI|9.75
20150615|85207Q104|SPPP|200|SPROTT PHYSICAL PLATINUM AND|7.97
20150615|85207U105|S|27954|SPRINT CORPORATION COM(NEW)|4.63
20150615|85208J109|FUND|459|SPROTT FOCUS TR INC COM STK (M|7.34
20150615|85208M102|SFM|759|SPROUTS FMRS MKT INC COM STK (|27.52
20150615|85219Y103|SPYR|28418|SPYR INC|0.56
20150615|85223W101|SQBK|119|SQUARE 1 FINANCIAL INC COM|27.77
20150615|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|1.72
20150615|852312305|STAA|2926|STAAR SURGICAL CO|10.63
20150615|852387109|STAF|25000|STAFFING 360 SOLUTIONS, INC. C|0.76
20150615|85254C305|SSI|4539|STAGE STORES INC|17.54
20150615|85254J102|STAG|2879|STAG INDL INC USA|21.21
20150615|853118206|SGBLY|1752|STANDARD BANK GROUP LTD SPONSO|12.58
20150615|853471100|SNDH|1360|STANDARD HOLDINGS GROUP, LTD|.
20150615|853616100|SMPR|2184|STANDARD METALS PROCESSING, IN|0.80
20150615|85375C101|SPF|2807|STANDARD PACIFIC CORP|8.36
20150615|853887206|SRCTQ|8795|STANDARD REGISTER CO|0.04
20150615|854502101|SWK|54723|STANLEY BLACK & DECKER, INC CO|106.28
20150615|854502705|SWJ|4200|STANLEY BLACK & DECKER INC 5.7|24.99
20150615|85472N109|STN|4|STANTEC INC. COM|28.40
20150615|855030102|SPLS|2056|STAPLES INC|16.33
20150615|85512C105|SGU|426|STAR GAS PARTNERS L.P.|9.03
20150615|855155107|SMRS|1778|STAR MTN RES INC COM|1.00
20150615|855244109|SBUX|5970|STARBUCKS CORPORATION|52.63
20150615|85525T103|SHVLF|5868|STARCORE INTL MINES LTD ORD (C|0.11
20150615|855668109|SCX|51|STARRETT L.S. CC CL A|16.38
20150615|85569C107|SRT|200|STARTEK INC.|6.35
20150615|85571B105|STWD|8580|STARWOOD PROPERTY TRUST, INC|22.93
20150615|85571Q102|STRZA|220|STARZ SER A COM STK (DE)|41.45
20150615|85571W109|SWAY|2190|STARWOOD WAYPOINT RESIDENTIAL |24.98
20150615|856190103|STBZ|119|STATE BANK FINANCIAL CORPORATI|20.77
20150615|85711T305|SNC|2242|STATE NATIONAL COMPANIES, INC.|10.75
20150615|857477103|STT|1094|STATE STREET CORP|80.64
20150615|857477509|STTPRC|1617|STATE STREET CORP PFD SHS SER |24.31
20150615|85771P102|STO|364|STATOIL ASA ADS (1 ORD)|18.44
20150615|858119100|STLD|1275|STEEL DYNAMICS INC|21.77
20150615|858122203|SXCL|12|STEEL EXCEL INC. COMMON STOCK |19.00
20150615|85814R107|SPLP|255|STEEL PARTNERS HLDGS LP LTD PA|17.71
20150615|858203201|SELR|149612|STEELE RES CORP|.
20150615|85846Q101|SNHFY|887|Steinhoff International Holdin|29.24
20150615|85855A104|SBOTF|992|STELLAR BIOTECHNOLOGIES INC OR|0.72
20150615|858568108|SCM|331|STELLUS CAP INVT CORP COM STK |11.96
20150615|85858C107|STML|29|STEMLINE THERAPEUTICS INC COM |12.37
20150615|858912108|SRCL|292|STERICYCLE INC|135.82
20150615|858915101|SGURF|145|STERLING RESOURCES LTD|0.13
20150615|85914Q207|SVSN|12173|STEREO VISION ENTMT INC NEW|0.04
20150615|859152100|STE|6268|STERIS CORP|63.49
20150615|859241101|STRL|345|STERLING CONSTRUCTION CO INC|3.79
20150615|86031P106|STEV|61382|STEVIA CORP COM STK (NV)|0.05
20150615|86031Q104|STVF|6263|STEVIA FIRST CORP COM STK|0.18
20150615|860326107|SSFN|228|STEWARDSHIP FINL CORP|5.80
20150615|860372101|STC|102|STEWART INFORMATION SVCS CORP |38.10
20150615|860630102|SF|22363|STIFEL FINANCIAL CORP|59.04
20150615|860630300|SFN|950|STIFEL FINANCIAL CORP 5.75% SR|25.62
20150615|860903103|STNUF|10000|STINA RES LTD (F)|0.10
20150615|861012102|STM|1184|STMICROELECTRONICS N.V.|8.23
20150615|86164T107|EDF|458|STONE HBR EMERGING MKTS INCOME|15.74
20150615|861642106|SGY|332|STONE ENERGY CORP|13.34
20150615|861780104|BANX|1774|STONECASTLE FINANCIAL CORP COM|17.86
20150615|861811107|SGBK|5|STONEGATE BANK (FL) COM|29.53
20150615|86183P102|SRI|80|STONERIDGE INC|13.16
20150615|86183Q100|STON|2916|STONEMOR PARTNERS L.P. COM UNI|29.96
20150615|86210M106|SEOAY|90|STORA ENSO OYJ, ADS(RP 1 SR R)|10.23
20150615|862578101|STRP|37|STRAIGHT PATH COMMUNICATIONS I|27.58
20150615|86270C105|SOIGF|13550|STRATA OIL & GAS, INC.|0.12
20150615|86272R100|SIII|100|STRATEGIC INTERNET INVESTMENTS|0.21
20150615|86272T106|BEE|119|STRATEGIC HOTELS & RESORTS, IN|12.05
20150615|862758208|SMDZF|6500|STRATEGIC METALS LTD COM NEW (|0.25
20150615|86310N202|GJT|12|STRATS TR ALLSTATE CORP 2006-3|18.10
20150615|86311Q204|GJH|961|STRUCTURED REPKG ASSET-BKD TR |9.70
20150615|863111100|STRT|30|STRATTEC SECURITY CORP|70.17
20150615|86312E200|GJO|218|STRATS TR FOR WAL MART STORES |20.39
20150615|86317T103|SAUHY|363|Straumann Holding Ag Unsponsor|13.76
20150615|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|2.41
20150615|863236105|STRA|156|STRAYER EDUCATION INC|47.21
20150615|86332V406|SFOR|291999|STRIKEFORCE TECHNOLOGIES INCCO|.
20150615|863667101|SYK|481|STRYKER CORP|95.67
20150615|86388A108|STB|10558|STUDENT TRANSPORTATION, INC. (|4.99
20150615|864323100|SUBCY|17|SUBSEA 7 S A SPONSORED ADR|10.91
20150615|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150615|86458Q108|SHGT|390|SUCCESS HOLDING GROUP INTERNAT|6.61
20150615|864691100|SZEVY|98|SUEZ ENVIRONNEMENT CO SA ADR R|9.67
20150615|864909106|SCMP|99|SUCAMPO PHARMACEUTICALS INC CL|15.63
20150615|865612105|SOMMY|4474|Sumitomo Chemical Co Ltd Unspo|31.55
20150615|865613103|SSUMY|875|SUMITOMO CORP SPONS ADR|11.94
20150615|86562X106|SUTNY|2317|SUMITOMO MITSUI TR HLDGS INC S|4.43
20150615|865620108|SOHVY|797|Sumitomo Heavy Industries Ltd |31.64
20150615|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.30
20150615|86606G101|SMMF|14|SUMMIT FINANCIAL GR INC|11.27
20150615|866082100|INN|10368|SUMMIT HOTEL PPTYS INC COM STK|12.95
20150615|86614U100|SUM|128|SUMMIT MATLS INC CL A|26.47
20150615|866142102|SMLP|108|SUMMIT MIDSTREAM PARTNERS LP C|33.50
20150615|866264203|SSBI|100|SUMMIT STATE BANK COM STK|13.20
20150615|86627R102|SMMT|531|SUMMIT THERAPEUTICS PLC ADR|11.50
20150615|866633100|SURRY|4743|SUN ART RETAIL GP LTD UNSPONSO|8.25
20150615|866674104|SUI|876|SUN COMMUNITIES INC|62.23
20150615|86676H302|SUHJY|344|SUN HUNG KAI PPTY LTD SP ADR|16.38
20150615|866796105|SLF|10430|SUN LIFE FINANCIAL INC|34.30
20150615|866942105|SNHY|126|SUN HYDRAULICS CORP|39.08
20150615|86722A103|SXC|51|SUNCOKE ENERGY INC COM STK (DE|14.81
20150615|86722Y101|SXCP|76|SUNCOKE ENG PARTNERS LP COM UI|20.30
20150615|867224107|SU|60|SUNCOR ENERGY INC (NEW)|28.25
20150615|86726Q104|SUND|25|SUNDANCE STRATEGIES INC COMMON|5.75
20150615|86732G306|SNEY|264400|SUNERGY, INC.|.
20150615|86732Y109|SUNE|483|SUNEDISON, INC COM|29.66
20150615|867328601|SNSS|1851|SUNESIS PHARMACEUTICALS INC CO|2.62
20150615|86737J206|SGMZ|750|SUNGAME CORPORATION.|0.80
20150615|86737M100|GOMO|3|SUNGY MOBILE LTD ADS|4.67
20150615|8676EP108|STKL|19506|SUNOPTA INC|10.15
20150615|86764L108|SXL|1706|SUNOCO LOGISTICS PARTNERS L.P.|38.95
20150615|867652406|SPWR|18836|SUNPOWER CORP COM STK (DE)|32.08
20150615|86769A305|SNST|3171|SUNSET CAPITAL ASSETS, INC. CO|2.49
20150615|86769Q102|SGCNF|21167|SUNRIDGE GOLD CORP(F)|0.15
20150615|867781106|SBFM|18623|SUNSHINE BIOPHARMA INC. COMMON|0.02
20150615|86782U106|SSH|154|SUNSHINE HEART INC|4.05
20150615|867892101|SHO|3029|SUNSTONE HOTEL INVESTORS INC|15.16
20150615|867914103|STI|1029|SUNTRUST BANKS INC|43.74
20150615|867914111|STIWSB|1778|SUNTRUST BKS INC WT CL B EXP 1|5.86
20150615|867914509|STIPRA|329|SUNTRUST BANKS INC DEP SHS REP|22.74
20150615|867914889|STIPRE|389|SUNTRUST BKS INC DEPOSITARY SH|24.35
20150615|867931404|SCON|2111|SUPERCONDUCTOR TECHS INC|1.02
20150615|86800C104|STPFQ|22709|SUNTECH POWER HOLDINGS CO., LT|0.30
20150615|86800U104|SMCI|15259|SUPER MICRO COMPUTER INC COM S|33.93
20150615|86803D109|SUWN|1420|SUNWIN STEVIA INTERNATIONAL IN|0.32
20150615|86803T104|STBFY|1607|SUNTORY BEVERAGE & FOOD LTD AM|20.89
20150615|868168105|SUP|26|SUPERIOR INDUSTRIES INTL INC (|19.29
20150615|868459108|SUPN|341|SUPERNUS PHARMACEUTICALS INC C|18.10
20150615|868536103|SVU|394|SUPERVALU INC|8.64
20150615|868607102|STS|7|SUPREME INDS INC CL-A|8.20
20150615|86881L106|SCAI|74|SURGICAL CARE AFFILIATES INC C|38.44
20150615|868873100|SRDX|1944|SURMODICS INC|23.88
20150615|869099101|SUSQ|1490|SUSQUEHANNA BANCSHARES INC|14.32
20150615|869587402|SVCBY|204|SVENSKA CELLULOSA B SPONS ADR |26.92
20150615|86959C103|SVNLY|25064|Svenska Handelsbanken Unsponso|7.50
20150615|870123106|SWGAY|145|SWATCH GROUP AG UNSPON ADR (SW|20.17
20150615|870195104|SWDBY|90|Swedbank AB Sponsored ADR (Swe|23.99
20150615|870297504|EEH|1|SWEDISH EXPT CR CORP ELEMENTS |15.53
20150615|870738101|SFY|278|SWIFT ENERGY CO (HOLDING COMPA|2.23
20150615|87074U101|SWFT|1469|SWIFT TRANSN CO CL A COM STK (|24.00
20150615|870794302|SWRAY|700|SWIRE PACIFIC LTD CL-A SP ADR |12.90
20150615|870886108|SSREY|1110|SWISS RE LTD SPON ADR (CHE)|91.48
20150615|871013108|SCMWY|1082|SWISSCOM AG ADS(RP 1/10 REG SH|57.10
20150615|871206405|SCMR|2500|SYCAMORE NETWORKS INC NEW|0.38
20150615|871503108|SYMC|2524|SYMANTEC CORP|23.75
20150615|87151Q106|SYA|1003|SYMETRA FINANCIAL CORPORATION |24.89
20150615|87155N109|SYIEY|17252|Symrise Ag Unsponsored ADR (Ge|15.96
20150615|87157D109|SYNA|81|SYNAPTICS INCORPORATED|98.13
20150615|87160A100|SYT|316|SYNGENTA AG ADS (1/5 ORD)|86.28
20150615|87160G107|SURG|2|SYNERGETICS USA, INC.|4.96
20150615|871607107|SNPS|509|SYNOPSYS INC|50.27
20150615|87161C402|SNVPRC|485|SYNOVUS FINL CORP PERP PFD SER|27.85
20150615|87161C501|SNV|1257|SYNOVUS FINANCIAL CORP NEW COM|30.58
20150615|87162H103|SYNT|8|SYNTEL INC|46.92
20150615|871639308|SGYP|56067|SYNERGY PHARMACEUTICALS, INC. |5.00
20150615|87164P103|SYRG|256|SYNERGY RESOURCES CORPORATION |12.16
20150615|87164U102|SYN|303|SYNTHETIC BIOLOGICS INC COM ST|2.80
20150615|87165B103|SYF|2172|SYNCHRONY FINL COM STK (DE)|33.12
20150615|871829107|SYY|434637|SYSCO CORP|36.92
20150615|87184P109|SSMXY|9687|SYSMEX CORP UNSPON ADR (JPN)|29.24
20150615|871851101|SYX|1|SYSTEMAX INC|8.57
20150615|872275102|TCB|40|TCF FINANCIAL CORP|16.97
20150615|872277405|TCBPRC|1431|TCF FINANCIAL CORPORATION PERP|24.91
20150615|87233Q108|TCP|2715|TC PIPELINES LP UTS|59.79
20150615|872351408|TTDKY|676|TDK CORP AMER DEP SH|82.41
20150615|872375100|TE|5367|TECO ENERGY INC|17.80
20150615|87238Q103|TCPC|14222|TCP CAP CORP COM STK (DE)|15.65
20150615|872386107|TESS|1510|TESSCO TECHNOLOGIES INC|19.64
20150615|872434105|THKLY|1542|T H K Co Ltd Unsponsored ADR (|11.43
20150615|872438106|TCRD|711|THL CREDIT INC COM STK (DE)|12.19
20150615|87244T109|TICC|1437|TICC CAPITAL CORP. COM STOCK|6.93
20150615|872590104|TMUS|380|T-MOBILE US INC|39.00
20150615|87260R300|TMKXY|2010|TMK OAO SPONSORED ADR (RU)|3.84
20150615|872625108|TRR|200|TRC CO'S INC|10.96
20150615|87265H109|TPH|3315|TRI POINTE HOMES INC COM STK (|14.98
20150615|87305R109|TTMI|19662|TTM TECHNOLOGIES INC|10.71
20150615|87306N107|TTAPY|117|TTW PUBLIC COMPANY LIMITED UNS|16.24
20150615|87336U105|DATA|28|TABLEAU SOFTWARE INC|119.08
20150615|873868103|TAHO|34826|TAHOE RESOURCES INC ORD SHS (C|14.56
20150615|87401G106|THYCY|466|TAIHEIYO CHEM CORP|30.34
20150615|874039100|TSM|233198|TAIWAN SEMICON MFG LTD(5COMSH)|23.67
20150615|87405B103|TKTDY|377|Takata Corp, Tokyo Unsponsored|21.51
20150615|874054109|TTWO|1097|TAKE-TWO INTERACTIVE SOFTWARE |28.28
20150615|874060205|TKPYY|66|TAKEDA PHARMACEUTICAL CO LTD S|24.80
20150615|874080104|XRS|3465|TAL EDUCATION GROUP ADS REPSTG|38.11
20150615|87422J105|TLN|63020|TALEN ENERGY CORP|18.13
20150615|874697105|TEP|503|TALLGRASS ENERGY PARTNERS LP|49.85
20150615|87482X101|TLMR|149|TALMER BANCORP INC (MI)|17.02
20150615|875355109|TPHX|1613|TANARIS PWR HLDGS IN|0.07
20150615|875372104|TNDM|1527|TANDEM DIABETES CARE INC COM|11.00
20150615|875465106|SKT|1278|TANGER FACTORY OUTLET CENTERS |32.88
20150615|87600U104|TRX|3194|TANZANIAN ROYALTY EXPLORATION,|0.30
20150615|87611X105|NGLS|1550|TARGA RESOURCES PARTNERS LP CO|39.08
20150615|87612E106|TGT|54211|TARGET CORPORATION|79.47
20150615|87612G101|TRGP|165|TARGA RESOURCES CORPORATION CO|89.27
20150615|87614A102|TEXQY|176|TARGET ENERGY LTD SPONSORED AD|0.39
20150615|87651B104|TASR|2094|TASER INTERNATIONAL INC|34.00
20150615|876511106|TGB|7725|TASEKO MINES LTD|0.65
20150615|87652B103|TAS|5648|TASMAN METALS LTD ORDINARY SHA|0.60
20150615|876570607|TATYY|398|TATE & LYLE PLC SPONS ADR-NEW-|34.31
20150615|876664103|TCO|26437|TAUBMAN CENTERS INC|72.30
20150615|87669X106|TAUG|231536|TAURIGA SCIENCES, INC.|.
20150615|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150615|876838103|TYCB|128|TAYLOR CALVIN B BANKSHARES INC|26.75
20150615|87724P106|TMHC|1546|TAYLOR MORRISON HOME CORP CL A|20.09
20150615|878409101|TCCO|381|TECHNICAL COMMUNICATIONS CRP|3.74
20150615|878546209|TKPPY|57|TECHNIP ADS (EA REPTG ONE ORD |16.62
20150615|87873R101|TTNDY|1775|TECHTRONIC INDS LTD SP ADR|16.51
20150615|87874R100|TTGT|105|TECHTARGET INC COM STK (DE)|9.01
20150615|87874X206|TEHG|50|TECHNOVATIVE GROUP INC COM NEW|0.80
20150615|878742204|TCK|35065|TECK RESOURCES LIMITED CLASS B|11.33
20150615|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.20
20150615|879063204|TINLY|225|TEIJIN LTD ADR|37.72
20150615|879105104|THQ|3231|TEKLA HEALTHCARE OPPTY FND SHS|20.17
20150615|87911B209|TKMR|2453|TEKMIRA PHARMACEUTICALS CORP N|14.90
20150615|87927Y102|TI|425|TELECOM ITALIA SPA ADS (REP 10|12.88
20150615|87927Y201|TIA|794|TELECOM ITALIA SPA ADS(REP 10 |10.34
20150615|87928Y200|TLEIY|155|TELECITY GROUP PLC MANCHESTER |33.32
20150615|87929J103|TSYS|392|TELECOMMUNICATIONS SYS INC "A"|3.26
20150615|87936R106|VIV|1730|TELEFONICA BRASIL SA|13.50
20150615|879360105|TDY|471|TELEDYNE TECHNOLOGIES INC|106.04
20150615|879382208|TEF|613|TELEFONICA SA ADS(RP 1 SH CAPI|14.57
20150615|879433829|TDS|4922|TELEPHONE & DATA SYS INC (NEW)|30.19
20150615|879433845|TDE|1640|TELEPHONE & DATA SYS INC SR NT|25.16
20150615|87944W105|TELNY|19632|TELENOR ASA|67.56
20150615|879455103|TNAV|334|TELENAV INC COM STK (DE)|8.86
20150615|87946F100|TLPFY|72|Teleperformance Unsponsored AD|35.73
20150615|87953B109|BNHLF|500|TELESTA THERAPEUTICS INC COMMO|0.25
20150615|87960M205|TLSNY|4325|TeliaSonera AB Unsponsored ADR|11.98
20150615|879603108|TLKGY|40|TELKOM SA SOC LTD (ZAF)|19.18
20150615|87971M103|TU|3611|TELUS CORP (F)|33.22
20150615|87974T105|TLPY|29504|TELUPAY INTERNATIONAL INC. COM|.
20150615|879939106|TTEC|6|TELETECH HOLDINGS INC|26.30
20150615|880192109|TEI|51|TEMPLETON EMER MKTS INCM FD|10.98
20150615|880198106|GIM|237532|TEMPLETON GLOBAL INCOME FD|7.12
20150615|880277108|TNABY|1|TENAGA NASIONAL BERHAD SP ADR |14.09
20150615|88032Q109|TCEHY|17493|Tencent Holdings Limited Unspo|20.28
20150615|88033G407|THC|47|TENET HEALTHCARE CORPORATION|51.82
20150615|880345103|TNC|89|TENNANT COMPANY|65.50
20150615|880349105|TEN|44|TENNECO INC COM STK|59.86
20150615|880591409|TVE|590|TENNESSEE VALLEY AUT 00000|24.11
20150615|880770102|TER|5245|TERADYNE INC|21.02
20150615|88079L104|TMEB|1112|TERME BANCORP, INC. (MD) COM S|.
20150615|880797105|TGCDF|2500|TERANGA GOLD CORP CDA COMMON S|0.67
20150615|88088L103|TEZNY|2466|TERNA RETE ELETTRICA NAZIONALE|14.03
20150615|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|7.08
20150615|880890108|TX|103|TERNIUM S.A|20.11
20150615|881005201|TNH|56|TERRA NITRO LP (DEP COMMON UTS|121.98
20150615|88104R100|TERP|264|TERRAFORM PWR INC|36.34
20150615|88145X108|TBNK|46|TERRITORIAL BANCORP, IMC COM S|23.30
20150615|88146M101|TRNO|260|TERRENO REALTY CORPORATION COM|20.59
20150615|88156J105|TRUMY|322|TERUMO CORP UNSPONSORED ADR (J|22.87
20150615|881569107|TSRO|378|TESARO INC COM STK (DE)|54.75
20150615|88157K101|TESO|145|TESCO CORP (ALTA.) F|11.94
20150615|881575302|TSCDY|249|TESCO PLC SPONS ADR|9.98
20150615|88160R101|TSLA|14167|TESLA MTRS INC COM STK (DE)|250.69
20150615|88160T107|TLLP|84|TESORO LOGISTICS LP COM UNIT L|57.09
20150615|881609101|TSO|77|TESORO CORPORATION|83.55
20150615|88162G103|TTEK|260|TETRA TECH INC|25.88
20150615|881624209|TEVA|65|TEVA PHARMACEUTICAL LTD INDS A|61.63
20150615|88165N105|TTPH|412|TETRAPHASE PHARMACEUTICALS INC|41.56
20150615|88166A102|CORN|1757|TEUCRIUM COMMODITY TRUST CORN |22.77
20150615|88166A607|SOYB|93|TEUCRIUM COMMODITY TR SOYBEAN |18.51
20150615|88224Q107|TCBI|8940|TEXAS CAPITAL BANCSHARES INC|59.91
20150615|882610108|TPL|40|TEXAS PAC LD TR SUB SH CTFS|152.95
20150615|882681109|TXRH|1562|TEXAS ROADHOUSE INC COM STK (D|36.82
20150615|88288L200|TWDL|12000|TEXAS WYOMING DRILLING, INC.|.
20150615|883203101|TXT|1808|TEXTRON INCORPORATED OF DEL|45.96
20150615|883219107|THLEY|158|THALES SPONS ADR|62.23
20150615|88322Q108|TGTX|6767|TG THERAPEUTICS, INC. COMMON S|15.53
20150615|88326V103|TSTS|9243|THAT MARKETING SOLUTION, INC. |0.14
20150615|88338N107|TXMD|1867|THERAPEUTICSMD, INC. COMMON ST|7.90
20150615|88338T104|THRX|860|THERAVANCE INC|18.48
20150615|88368Q103|TST|137|THESTREET INC|1.90
20150615|88410V100|THNS|284773|THINSPACE TECHNOLOGY INC COM S|0.01
20150615|884768102|TC|31265|Thompson Creek Metals Company |0.97
20150615|884903105|TRI|225|THOMSON REUTERS CORP|38.90
20150615|885160101|THO|1318|THOR INDUSTRIES INC|58.63
20150615|88554D205|DDD|3646|3 D SYSTEMS CORP NEW|21.32
20150615|88555Y109|DPSM|2850|3D PIONEER SYSTEMS INC. COMMON|0.03
20150615|88579F201|TDCP|353297|3DICON CORP COM STK (OK)|.
20150615|88579Y101|MMM|4926|3M COMPANY;COM USD0.01|158.04
20150615|885807206|THLD|5725|THRESHOLD PHARMACEUTICALS INC |4.08
20150615|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |0.96
20150615|886423102|TDW|2785|TIDEWATER(CITIZEN/NON CITIZEN)|23.16
20150615|88673M201|TBLMY|170|Tiger Brands Ltd Sponsored ADR|21.97
20150615|886885102|TLYS|775|TILLYS INC CL A|10.00
20150615|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.48
20150615|887228104|TIME|6547|TIME INC COM|23.45
20150615|887317303|TWX|170|TIME WARNER INC NEW COM STK|86.01
20150615|887389104|TKR|540|TIMKEN COMPANY|38.93
20150615|887399103|TMST|1643|TIMKENSTEEL CORPORATION|29.89
20150615|88822Q103|TIPT|8|TIPTREE FINL INC CL A COM STK |7.59
20150615|888314101|TTNP|10000|TITAN PHARMACEUTICAL INC|0.85
20150615|888706108|TIVO|2287|TIVO INC|10.71
20150615|88883P101|TBRA|339|TOBIRA THERAPEUTICS INC COM|22.49
20150615|88906B105|TOF|2423|TOFUTTI BRANDS INC|4.27
20150615|88907J107|TKAI|3539|TOKAI PHARMACEUTICALS INC COMM|14.05
20150615|889094108|TKOMY|1491|Tokio Marine Holdings, Inc. Sp|39.54
20150615|889110102|TOELY|8589|Tokyo Electron Ltd Unsponsored|15.90
20150615|889478103|TOL|2521|TOLL BROTHERS INC|37.29
20150615|889899100|TMBXF|2157|Tombstone Exploration Corporat|0.02
20150615|890110109|TMP|322|TOMPKINS FINANCIAL CORPORATION|53.03
20150615|890138100|TMOAY|2267|Tomtom NV Unsponsored ADR (Net|5.20
20150615|890308208|TNGL|1177|TONOGOLD RESOURCES, INC. COMMO|0.08
20150615|890516107|TR|6072|TOOTSIE ROLL INDUSTRIES INC|32.53
20150615|89054C101|TPDKY|28010|Topdanmark AS Unsponsored ADR |2.74
20150615|890880206|TRYIY|3264|TORAY INDS ADR|79.41
20150615|89102U103|TRCH|150609|TORCHLIGHT ENERGY RESOURCES, I|1.78
20150615|891027104|TMK|566|TORCHMARK CORP|58.19
20150615|891092108|TTC|114|TORO COMPANY|70.09
20150615|891160509|TD|1722|TORONTO-DOMINION BANK (THE)|43.85
20150615|89147L100|TYG|5|TORTOISE ENERGY INFRASTRUCTURE|39.65
20150615|89147L803|TYGPRC|100|TORTOISE ENERGY INFRASTRUCTURE|10.18
20150615|891479107|TOVC|7749|TORVEC INC|0.19
20150615|89148B101|NTG|832|TORTOISE MLP FUND, INC. COM ST|22.85
20150615|89148H108|TTP|166|TORTOISE PIPELINE & ENERGY FD |26.03
20150615|891493306|TOSYY|147|Toshiba Corp Unsponsored ADR (|21.29
20150615|89151E109|TOT|887|TOTAL S.A. ADS (REPTSG ONE ORD|49.95
20150615|891894107|TW|44|TOWERS WATSON & CO COM STK CL |136.64
20150615|891906109|TSS|374|TOTAL SYSTEM SERVICES INC|41.60
20150615|892039108|TWCF|4|TOWN & COUNTRY FINANCIAL CORP |11.52
20150615|89214P109|TOWN|1482|TOWNE BANK (VA)|16.20
20150615|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|49.97
20150615|892330101|TYIDY|150|Toyota Industries Corporation |58.65
20150615|892331307|TM|2496|TOYOTA MOTOR CRP SPONSORED ADR|135.49
20150615|89237L101|TRCK|5|TRACK GROUP INC|10.50
20150615|89255N203|TSRE|3022|TRADE STREET RESIDENTIAL, INC.|7.24
20150615|892872102|TTHX|1561|TRAIN TRAVEL HOLDINGS, INC.|0.70
20150615|89342J108|TPAC|335554|TRANS-PACIFIC AEROSPACE CO INC|.
20150615|89346D107|TAC|1070|TRANSALTA CORP CANADA (F)|7.92
20150615|89353D107|TRP|99794|TRANSCANADA CORPORATION(HOLDIN|41.92
20150615|893578104|TCLAF|1896|TRANSCONTINENTAL INC CL A SUB |12.88
20150615|893641100|TDG|384|TRANSDIGM GROUP INCORPORATED C|225.62
20150615|89365K305|TBIO|17723|TRANSGENOMIC INC COM STK (DE) |1.88
20150615|89366M201|TRXC|1440|TRANSENTERIX, INC. NEW COMMON |3.02
20150615|893662106|TGA|47|TRANSGLOBE ENERGY CORP|3.96
20150615|893716209|TTHI|1851|TRANSITION THERAPEUTICS|8.23
20150615|89376V100|TLP|1333|TRANSMONTAIGNE PARTNERS L.P.|40.50
20150615|893870204|TGS|30|TRANSPORT GAS DE SUR ADS(RP5 B|4.86
20150615|89420Y209|TSYHY|1684|TRAVELSKY TECH LTD SPONS ADR R|17.23
20150615|89421Q205|TZOO|577|TRAVELZOO INC COM STK NEW (DE)|11.67
20150615|894648104|TREC|100|TRECORA RESOURCES|14.51
20150615|89465J109|TSRYY|6459|TREASURY WINE ESTATES LTD. SPO|3.99
20150615|89469A104|THS|336|TREEHOUSE FOODS, INC. COM STK |69.89
20150615|89486M206|TMICY|2201|TREND MICRO INC SPONS ADR-NEW |35.49
20150615|89531P105|TREX|1116|TREX CO INC|51.33
20150615|895436202|TYPR|357|TRI CONTINENTAL PREFERRED|49.25
20150615|89600B201|TPLM|7900|TRIANGLE PETROLEUM CORP (NEW) |5.07
20150615|896047503|TRCO|4666|TRIBUNE MEDIA COMPANY CLASS A |53.68
20150615|896239100|TRMB|621|TRIMBLE NAVIGATION LTD|22.96
20150615|89628E104|TSL|27455|TRINA SOLAR LIMITED ADS (EA RE|12.94
20150615|89628W203|FCFI|2578|TRIMTABS INTL FREE-CASH-FLOW E|25.15
20150615|896522109|TRN|9432|TRINITY INDUSTRIES|30.20
20150615|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|4.95
20150615|89677Y100|TPVG|16|TRIPLEPOINT VENTURE GROWTH BDC|13.80
20150615|89678F100|TSC|85|TRISTATE CAP HLDGS INC COM STK|12.59
20150615|896818101|TGI|342|TRIUMPH GROUP, INC.|68.55
20150615|896945201|TRIP|281|TRIPADVISOR INC COM|76.10
20150615|897238119|TROVW|50|TROVAGENE INC WT PUR COM EXP 5|8.95
20150615|897238309|TROV|65|TROVAGENE INC COM NEW (DE)|12.83
20150615|89783T102|RVREF|36601|TRUE GOLD MINING INC ORDINARY |0.18
20150615|897837100|TRUU|30959|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150615|89785L107|TRUE|19924|TRUECAR INC COM STK (DE)|12.40
20150615|89786A209|TRTB|769|TRUE 2 BEAUTY INC. COMMON STOC|0.07
20150615|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|9.60
20150615|898202106|TRUP|904|TRUPANION INC COM STK (DE)|8.12
20150615|89826S202|TZF|9|BEAR STEARNS (TRUCS) SERIES 20|28.40
20150615|898349105|TRST|599|TRUSTCO BK CORP N Y|6.92
20150615|898570106|TUBE|90|TUBEMOGUL INC COM|15.00
20150615|898697206|TCX|83|TUCOWS INC NEW|27.54
20150615|89969Q104|TUMI|13|TUMI HLDGS INC COM|20.56
20150615|899736102|TUNG|34350|TUNGSTEN CORP. COMMON STOCK|.
20150615|89977P106|TOUR|8|TUNIU CORP SPONS ADS REPSTG CL|20.74
20150615|899896104|TUP|407|TUPPERWARE BRANDS CORP|66.67
20150615|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150615|900435108|TRQ|20812|TURQUOISE HILL RES LTD COM|4.16
20150615|901109108|TPC|38|TUTOR PERINI CORPORATION COM S|23.79
20150615|90130A101|FOXA|649|TWENTY-FIRST CENTY FOX INC CL |32.70
20150615|90130A200|FOX|1003|TWENTY-FIRST CENTY FOX INC CL |32.59
20150615|90137F103|XXII|3627|22ND CENTURY GROUP, INC. COMMO|0.98
20150615|90138A103|VNET|20505|21VIANET GROUP INC SPON ADR (C|21.71
20150615|901401307|TBTEF|4725|Twin Butte Energy Ltd Ordinary|0.59
20150615|901476101|TWIN|107|TWIN DISC.INCORPORATED|19.04
20150615|90187B101|TWO|7303|TWO HBRS INVT CORP COM STK (MD|10.46
20150615|902494103|TSN|2888|TYSON FOODS INC CL A|41.59
20150615|90255U106|UAMM|363689|UA MULTIMEDIA INC COM STK NEW |.
20150615|902641588|BDCS|187|UBS AG JERSEY BRH|22.89
20150615|902641646|MLPI|9151|UBS E-TRACS ALERIAN MLP INFRAS|36.96
20150615|902641661|SPGH|34|UBS E-TRACS S&P 500 GOLD HEDGE|54.74
20150615|902641810|UBG|76|E-TRACS UBS BLOOMBERG CMCI GOL|30.34
20150615|90265Y106|UCP|700|UCP INC CLASS A|7.20
20150615|902653104|UDR|8839|UDR INC COM|32.55
20150615|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.63
20150615|902664200|MLPL|2517|UBS AG 2XMTHLY LEV LG EXCH TRD|47.21
20150615|902666106|UEXCF|1463|UEX CORP (CANADA)|0.23
20150615|90267B682|AMU|17532|UBS AG LONDON BRH ETRACS ALERI|26.27
20150615|90267L409|SDYL|338|UBS AG LONDON BRH ETRACS MTHLY|53.35
20150615|902681105|UGI|1372|UGI CORP (HOLDING CO)|35.41
20150615|90269A302|MORL|3743|UBS AG LONDON BRH|18.34
20150615|90274D838|SMHD|1870|UBS AG LONDON BRH ETRACS MONTH|22.10
20150615|90274P302|HOML|19102|UBS AG LNDN BR ETRACS MTH RESE|26.85
20150615|90274P310|HOMX|35|UBS AG LNDN BR EXCNGE TRD ACCE|26.09
20150615|90274R100|LRET|6072|UBS AG LONDON BR ETRACS MONTHL|24.22
20150615|902788108|UMBF|56|UMB FINANCIAL CORP|57.35
20150615|90290N109|USAC|328|USA COMPRESSION PARTNERS LP CO|21.25
20150615|90290R100|USAR|64830|USA RESTAURANT FUNDING INC. CO|.
20150615|90290T106|TOFR|10363|USCF ETF TR STK SPLIT INDEX FD|16.40
20150615|902973155|USBPRH|817|U.S. Bancorp Depositary Shares|22.15
20150615|902973304|USB|100|U.S.BANCORP (NEW)|44.78
20150615|902973791|USBPRO|3656|US BANCORP DEL DEP SHS REPSTG |24.53
20150615|902973833|USBPRM|1011|U.S. BANCORP DEPOSITARY SHARES|29.07
20150615|903002103|UMH|128|UMH PROPERTIES, INC.|9.47
20150615|90328M107|USNA|79|USANA HEALTH SCIENCES INC|134.71
20150615|903293405|USG|1213|USG CORP (NEW)|27.28
20150615|90333L110|USCRW|111|U S CONCRETE, INC. CLASS A WAR|16.25
20150615|90338S102|HTM|5714|U.S. GEOTHERMAL INC|0.52
20150615|90342S106|USEI|9947|US ENERGY INITIATIVES CORPORAT|.
20150615|90346E103|SLCA|158405|U S SILICA HLDGS INC COM STK (|31.39
20150615|90346N103|ZMDC|521|USA ZHIMINGDE INTERNATIONAL GR|3.00
20150615|90347A100|UBNT|528|UBIQUITI NETWORKS INC COM STK |32.71
20150615|90348R102|UBSFY|103|Ubi Soft Entertainment Sa Unsp|3.70
20150615|90349P105|SWRL|100|U-SWIRL INC COM STK (NV)|0.30
20150615|90384S303|ULTA|378|ULTA SALON, COSMETICS & FRAGRA|155.32
20150615|90385D107|ULTI|295|ULTIMATE SOFTWARE GROUP INC|163.29
20150615|903914109|UPL|19|ULTRA PETROLEUM CORP|14.25
20150615|90400D108|RARE|436|ULTRAGENYX PHARMACEUTICAL INC |88.27
20150615|90400P101|UGP|3776|ULTRAPAR PARTICIPACOES SA ADS |21.84
20150615|904034105|UTEK|9|ULTRATECH INC|19.95
20150615|904214103|UMPQ|518|UMPQUA HOLDINGS CORP|18.64
20150615|904311107|UA|6002|UNDER ARMOUR INC CL A|81.29
20150615|904572203|UNXL|1208|UNI-PIXEL, INC.|3.01
20150615|904587102|UNRDY|4070|UNIBAIL-RODAMCO SE UNPSPON ADR|25.59
20150615|90460M204|UNICY|710830|UNICHARM CORP SPONSORED ADR (J|4.80
20150615|904753100|UGNEQ|189019|UNIGENE LABS INC|.
20150615|90478E103|UNIS|44215|UNILIFE CORP NEW COM STK (DE) |2.42
20150615|904784709|UN|856|UNILEVER NV(NEW) NY SHARES|41.82
20150615|904907201|UVIC|50|UNILENS VISION INC(F)|10.25
20150615|90539J109|UBSH|175|UNION BANKSHARES CORP COM STK |22.65
20150615|905400107|UNB|123|UNION BANKSHARES INC|26.46
20150615|90653R101|UDHI|5356|UNION DENTAL HOLDINGS INC|0.04
20150615|907818108|UNP|76402|UNION PACIFIC CORPORATION|100.50
20150615|909458101|UBOH|571|UNITED BANCSHARES INC (OH)|14.95
20150615|909747107|CNAB|2775|UNITED CANNABIS CORP COM STK (|0.65
20150615|90984P303|UCBI|638|UNITED COMMUNITY BANKS INC|19.46
20150615|910047109|UAL|2092|UNITED CONTINENTAL HOLDINGS IN|52.87
20150615|910187103|UDF|3206|UNITED DEV FDG IV COM SHS OF B|17.56
20150615|910340108|UFCS|93|UNITED FIRE GROUP, INC.|31.12
20150615|91059D100|UEEC|3760|UNITED HEALTH PRODUCTS, INC. C|0.10
20150615|910710102|UIHC|122|United Insurance Holdings Corp|14.38
20150615|911163103|UNFI|5184|UNITED NATURAL FOODS INC|62.70
20150615|911271302|UOVEY|429|UNITED OVERSEAS BANK SPONS ADR|34.60
20150615|911312106|UPS|1786|UNITED PARCEL SERVICE,INC.CL B|100.06
20150615|911363109|URI|421|UNITED RENTALS INC|91.44
20150615|911549103|UAMY|10636|U S ANTIMONY CORP|0.80
20150615|91167Q100|BNO|355|UNITED STS BRENT OIL FD LP|22.96
20150615|911684108|USM|7|UNITED STATES CELLULAR CORP|38.73
20150615|911684405|UZA|498|UNITED STATES CELLULAR CORP 6.|24.98
20150615|911805109|USEG|595|U S ENERGY CORP|0.81
20150615|911922102|USLM|27|UNITED ST LIME & MINERALS INC |59.42
20150615|912318201|UNG|455|UNITED STATES NATURAL GAS FUND|13.38
20150615|91232N108|USO|1606097|UNITED STATES OIL FUND LP|20.27
20150615|91288X109|UNL|45|UNITED STATES 12 MONTHS NATURA|12.74
20150615|912909108|X|450790|UNITED STATES STEEL CP|24.56
20150615|913017109|UTX|450|UNITED TECHNOLOGIES CORP|117.60
20150615|91311E102|UUGRY|617|United Utilities Group Plc Spo|29.96
20150615|91324P102|UNH|1775|UNITEDHEALTH GROUP INC|117.65
20150615|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150615|913259107|UTL|245|UNITIL CORP|33.01
20150615|913456109|UVV|905|UNIVERSAL CORP (HOLDING CO)|54.49
20150615|91347P105|OLED|4|UNIVERSAL DISPLAY CORP|53.63
20150615|913483103|UEIC|11|UNIVERSAL ELECTRONICS INC|53.64
20150615|91359E105|UHT|296|UNIVERSAL HEALTH RLTY TR SBI|48.07
20150615|913803201|UVRBY|10|UNIVERSAL ROBINA UNSPONSORED A|40.98
20150615|913915104|UTI|37|UNIVERSAL TECHNICAL INSTITUTE |8.46
20150615|915271100|UVSP|46|UNIVEST CORP OF PA|19.42
20150615|91529Y106|UNM|272|UNUM GROUP COM STK|36.92
20150615|91531F103|UPIP|366|UNWIRED PLANET INC COM STK (DE|0.78
20150615|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.52
20150615|91688R108|URG|667|Ur Energy Inc Common Shares (C|0.86
20150615|91688T104|URZ|11|URANERZ ENERGY CORP|1.13
20150615|916896103|UEC|17159|URANIUM ENERGY CORP|2.89
20150615|91704A204|URBF|187996|URBAN BARNS FOODS INC COM STK |0.02
20150615|91704F104|UE|1965|URBAN EDGE PPTYS COM SHS (MD) |22.44
20150615|917286106|UBP|84|URSTADT BIDDLE PROPERTIES INC |17.10
20150615|917286205|UBA|276|URSTADT BIDDLE PROPS INC CL A |19.40
20150615|91732J102|ECOL|1427|US ECOLOGY INC COM STK (DE)|48.65
20150615|91733U106|UCLE|100|US NUCLEAR CORP|0.51
20150615|918183104|UWHR|1705|UWHARRIE CAP CORP|3.83
20150615|918194101|WOOF|810|VCA INC COM STK (DE)|51.66
20150615|918204108|VFC|281|V. F. CORPORATION|69.19
20150615|91822T101|VGLS|19|VG LIFE SCIENCES INC.|0.05
20150615|918284100|VSEC|20|V S E CORP|56.19
20150615|91829B103|VOC|3423|VOC ENERGY TR TR UNIT|6.02
20150615|91851C201|EGY|41|VAALCO ENERGY INC (NEW)|2.35
20150615|918905100|VHI|100|VALHI INC|6.38
20150615|91911K102|VRX|30787|VALEANT PHARMACEUTICALS INTERN|229.64
20150615|91912E105|VALE|505074|VALE S A ADR (REPSTG 1 COM SHR|6.81
20150615|91912E204|VALEP|14597|VALE S A ADR (REPSTG 1 CL A PF|5.77
20150615|91912N105|VAPE|544|VAPE HLDGS INC COM STK (DE)|0.47
20150615|91913Y100|VLO|111555|VALERO ENERGY CORP (NEW)|58.85
20150615|91914J102|VLP|122|VALERO ENERGY PARTNERS LP COM |51.72
20150615|919681106|VHMC|14236|VALLEY HIGH MINING CO|0.01
20150615|919794107|VLY|63276|VALLEY NATIONAL BANCORP|10.10
20150615|919794123|VLYWW|100|VALLEY NATIONAL BANCORP WTS|0.02
20150615|919794131|VLYWS|103|VALLEY NATIONAL BANK WARRANTS |0.21
20150615|92023R308|VLOWY|59|VALLOUREC S.A. SPONSORED ADR (|4.57
20150615|920250107|VMRI|55269|VALMIE RES INC COMMON STOCK|0.65
20150615|920253101|VMI|68|VALMONT INDS INC|122.51
20150615|920355104|VAL|83|VALSPAR CORP (THE)|83.48
20150615|921659108|VNDA|9868|VANDA PHARMACEUTICALS INC COM |12.91
20150615|921908844|VIG|4173|VANGUARD DIVIDEND APPRECIATION|80.57
20150615|921909768|VXUS|106638|VANGUARD STAR FD VANGUARD TOTA|51.85
20150615|921910816|MGK|5780|VANGUARD MEGA CAP GROWTH ETF|84.30
20150615|921910873|MGC|252|VANGUARD MEGA CAP ETF|71.67
20150615|921932505|VOOG|10124|VANGUARD S&P 500 GROWTH ETF|103.57
20150615|921932703|VOOV|3829|VANGUARD S&P 500 VALUE ETF|90.92
20150615|921932778|VIOV|2232|VANGUARD S&P SMALL CAP 600 VAL|103.30
20150615|921932794|VIOG|93|VANGUARD S&P SMALL CAP 600 GRO|113.02
20150615|921932828|VIOO|18074|VANGUARD S&P SMALL CAP 600 ETF|107.83
20150615|921932844|IVOV|4734|VANGUARD S&P MID CAP 400 VALUE|100.38
20150615|921932869|IVOG|23396|VANGUARD S&P MID CAP 400 GROWT|105.85
20150615|921932885|IVOO|1422|VANGUARD S&P MID CAP 400 ETF|103.35
20150615|921937819|BIV|7|VANGUARD BD INDEX FD INC INTER|83.74
20150615|921937835|BND|15152|VANGUARD BD INDEX FD INC TOTAL|81.20
20150615|921943858|VEA|2434|VANGUARD FTSE DEVELOPED MARKET|41.06
20150615|921946406|VYM|39|VANGUARD WHITEHALL FDS (VANGUA|68.95
20150615|921946885|VWOB|1349|VANGUARD EMERGING MKTS GOVT BD|76.53
20150615|92204A108|VCR|5794|VANGUARD CONSUMER DISCRETIONAR|124.37
20150615|92204A207|VDC|252|VANGUARD CONSUMER STAPLES ETF |125.20
20150615|92204A306|VDE|484|VANGUARD ENERGY ETF|109.28
20150615|92204A405|VFH|20185|VANGUARD FINANCIAL ETF|50.85
20150615|92204A504|VHT|111|VANGUARD HEALTH CARE ETF|139.05
20150615|92204A603|VIS|12688|VANGUARD INDUSTRIAL ETF|107.53
20150615|92204A702|VGT|1084|VANGUARD INFORMATION TECHNOLOG|109.27
20150615|92204A801|VAW|298|VANGUARD MATERIALS ETF|111.15
20150615|92204A884|VOX|1|VANGUARD TELECOMMUNICATION SER|87.76
20150615|922042718|VSS|14888|VANGUARD INTL EQTY FTSE ALL-WO|104.31
20150615|922042742|VT|137608|VANGUARD TOTAL WORLD STK INDEX|62.95
20150615|922042775|VEU|13287|VANGUARD FTSE ALL- WORLD EX-US|50.03
20150615|922042858|VWO|21406|VANGUARD FTSE EMERGING MKTS ET|41.55
20150615|922042874|VGK|66371|VANGUARD FTSE EUROPE ETF FTSE |56.45
20150615|92205F106|VNR|1383|VANGUARD NAT RES LLC COM UNIT |14.79
20150615|92205F304|VNRBP|849|VANGUARD NATURAL RESOURCES LLC|22.69
20150615|92205F403|VNRCP|1096|VANGUARD NATURAL RESOURCES LLC|23.56
20150615|92206C102|VGSH|181638|VANGUARD|60.99
20150615|92206C409|VCSH|35582|VANGUARD SHT-TERM CORP BD ETF |79.50
20150615|92206C599|VTHR|3006|VANGUARD RUSSELL 3000 ETF|97.68
20150615|92206C623|VTWG|16030|VANGUARD RUSSELL 2000 GROWTH E|112.80
20150615|92206C664|VTWO|23580|VANGUARD RUSSELL 2000 ETF|100.96
20150615|92206C680|VONG|399|VANGUARD RUSSELL 1000 GROWTH E|102.89
20150615|92206C706|VGIT|1707|VANGUARD INTERMEDIATE-TERM GOV|64.16
20150615|92206C714|VONV|7255|VANGUARD RUSSELL 1000 VALUE ET|91.81
20150615|92206C730|VONE|6134|VANGUARD RUSSELL 1000 ETF|97.29
20150615|92206C771|VMBS|32473|VANGUARD MORTG-BACKED SEC ETF |52.77
20150615|92206C813|VCLT|255|VANGUARD LG-TRM CORP BD ETF|86.22
20150615|92206C870|VCIT|1112|VANGUARD INTERMEDIATE-TERM COR|85.02
20150615|922099205|VPCO|18729|VAPOR CORP COMMON STOCK|0.42
20150615|922101100|VPOR|27965|VAPOR GROUP, INC. COMMON STOCK|.
20150615|922280102|VRNS|281|VARONIS SYS INC COM STK (DE)|22.47
20150615|92230Y104|VDSI|3633|VASCO DATA SECURITY INTL INC|30.21
20150615|92231M109|VASC|22|VASCULAR SOLLUTIONS INC|32.65
20150615|922321104|VASO|5436|VASOMEDICAL INC|0.17
20150615|92240G101|VVC|605|VECTREN CORPORATION|39.79
20150615|92240M108|VGR|3900|VECTOR GROUP LTD|22.50
20150615|922417100|VECO|66|VEECO INSTRUMENTS INC(DEL)|31.08
20150615|922475108|VEEV|231|VEEVA SYSTEMS INC CL A COM|26.61
20150615|92276F100|VTR|12488|VENTAS INC|63.97
20150615|92276M204|VTRB|608|VENTAS RLTY LTD PARTNERSHIP VE|24.66
20150615|922908363|VOO|516|VANGUARD INDEX FDS S&P 500 ETF|192.51
20150615|922908512|VOE|3918|VANGUARD MID-CAP VALUE INDEX F|92.22
20150615|922908553|VNQ|160641|VANGUARD REIT ETF|77.45
20150615|922908595|VBK|707|VANGUARD SMALL-CAP GROWTH ETF |135.64
20150615|922908611|VBR|329|VANGUARD SMALL-CAP VALUE ETF|109.94
20150615|922908637|VV|1249|VANGUARD LARGE-CAP ETF|96.67
20150615|922908652|VXF|729|VANGUARD EXTENDED MARKET ETF|93.33
20150615|922908736|VUG|10970|VANGUARD GROWTH ETF|108.67
20150615|922908744|VTV|2743|VANGUARD VALUE ETF|85.31
20150615|922908751|VB|669|VANGUARD SMALL-CAP ETF|123.28
20150615|922908769|VTI|154|VANGUARD TOTAL STOCK MARKET ET|109.06
20150615|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.87
20150615|92334N103|VEOEY|749|VEOLIA ENVIRONNEMENT|20.85
20150615|92335C106|VRA|25065|VERA BRADLEY, INC COM STK|11.34
20150615|92336Y107|OEZVY|514|VERBUND AG SPON ADR (AUT)|3.08
20150615|92337C104|VSTM|7295|VERASTEM, INC. COMMON STOCK|7.99
20150615|92337L203|VRCI|33301|VERDE SCIENCE, INC. COMMON STO|0.27
20150615|92342Y109|PAY|470|VERIFONE SYSTEMS, INC.|36.64
20150615|92343E102|VRSN|11143|VERISIGN INC|62.95
20150615|92343V104|VZ|362|VERIZON COMMUNICATIONS|47.25
20150615|92343V302|VZA|500|VERIZON COMMUNICATINS, INC 5.9|26.14
20150615|92343X100|VRNT|197|VERINT SYSTEMS INC|63.78
20150615|92345Y106|VRSK|84|VERISK ANALYTICS INC COM|74.25
20150615|923454102|VRTV|11|VERITIV CORPORATION|38.58
20150615|92346J108|VCEL|100|VERICEL CORPORATION COMMON STO|3.54
20150615|923725105|VET|10567|VERMILION ENERGY INC COM (CANA|44.49
20150615|92407M206|VRML|60|VERMILLION INC (DE)|2.21
20150615|92529L102|VSAR|650|VERSARTIS INC COM|17.75
20150615|925297103|VSR|7|VERSAR INC.|3.72
20150615|92531L108|VRS|281|VERSO CORP COM STK (DE)|0.97
20150615|92534K107|VTNR|26648|Vertex Energy, Inc|3.03
20150615|92553P102|VIA|50|VIACOM INC CLASS A COM NEW|66.62
20150615|92553P201|VIAB|1715|VIACOM INC CLASS B COM NEW|66.40
20150615|925543100|VGTL|395801|VGTEL INC COM|.
20150615|925602104|VICL|3|VICAL INC|1.48
20150615|92625W101|VITFF|25447|Victoria Gold Corp Ordinary Sh|0.12
20150615|92648A102|VIDG|35387|VID3G INC COM STK (WY)|.
20150615|92657J101|VDTH|2008|VIDEOCON D2H LTD ADR (IND)|12.15
20150615|92672V204|VGGL|13804|VIGGLE INC. COMMON STOCK|2.11
20150615|926795105|VKIN|17748|VIKING INVTS GROUP INC COM STK|0.10
20150615|92705T200|VBFC|103|VILLAGE BANK AND TRUST FINANCI|21.00
20150615|92719A106|VIP|1607|VIMPELCOM LTD|5.24
20150615|92719W108|VNCE|494|VINCE HLDG CORP COM STK (DE)|12.91
20150615|927191106|VCO|105|VINA CONCHA Y TORO ADR (EA REP|36.04
20150615|927320101|VCISY|2140|VINCI SA ADR (FRANCE)|14.73
20150615|92763A101|VMEM|16594|VIOLIN MEMORY INC COM STK (DE)|2.70
20150615|92765X208|VA|64|VIRGIN AMERICA INC COMMON STOC|28.06
20150615|927651109|VIRC|100|VIRCO MFG CORPORATION|2.59
20150615|927926303|VGZ|400|VISTA GOLD CORPORATION NEW (BR|0.31
20150615|928031103|VABK|118|VIRGINIA NATIONAL BANKSHARES C|22.40
20150615|92823T108|VHC|5824|VirnetX Holding Corp Common St|4.62
20150615|928254101|VIRT|22|VIRTU FINL INC CL A|23.22
20150615|92826C839|V|791|VISA INC CLASS A COM|69.33
20150615|92827P102|VRTU|155|VIRTUSA CORP COM STK (DE)|48.63
20150615|92828Q109|VRTS|129|VIRTUS INVT PARTNERS INC COM S|130.52
20150615|92829M107|VSYS|12426|VISCOUNT SYSTEMS INC|0.03
20150615|928377100|VSTO|43|VISTA OUTDOOR INC COM STK|46.53
20150615|92839U206|VC|57|VISTEON CORP COM NEW|108.85
20150615|92840H202|VSTA|1994|VISTAGEN THERAPEUTICS, INC. CO|7.65
20150615|928449107|VSUL|5810|Visualant, Incorporated Common|0.06
20150615|92847R104|VTL|300|VITAL THERAPIES, INC COMMON ST|23.27
20150615|92849E101|VSI|253|VITAMIN SHOPPE INC COM STK (DE|39.38
20150615|92852T201|VIVHY|2353|VIVENDI SA UNSPONSORED ADR (FR|26.70
20150615|92852W105|VIVMF|1341|VIVEVE MEDICAL, INC. COMMON ST|0.90
20150615|92854Q106|VSLR|9554|VIVINT SOLAR INC COM STK (DE) |13.07
20150615|928551100|VVUS|17250|VIVUS INC|2.42
20150615|92857F107|VCRA|57|VOCERA COMMUNICATIONS INC COM |11.86
20150615|928578103|VLPNY|6|Voestalpine AG Unsponsored ADR|9.29
20150615|92858D200|VDMCY|3150|VODACOM GROUP LIMITED SPONSORE|10.84
20150615|928662303|VLKAY|14|VOLKSWAGEN A G ADR (SPONS)|47.82
20150615|928662402|VLKPY|29|VOLKSWAGEN AG SPONS ADR REPSTG|48.09
20150615|92870X309|VLTC|194|VOLTARI CORP COM STK NEW (DE) |6.71
20150615|928703107|VISI|209|VOLT INFORMATION SCIENCES INC |9.32
20150615|928856400|VOLVY|1569|VOLVO A B ADR-B|13.71
20150615|92886T201|VG|6720|VONAGE HOLDINGS CORP|4.89
20150615|92890T106|WGHPY|6058|WH GROUP LTD. UNSPONSORED ADR |14.99
20150615|928972108|WILN|7201|WI-LAN INC|2.50
20150615|929042109|VNO|5837|VORNADO REALTY TRUST|98.03
20150615|929042844|VNOPRL|677|VORNADO REALTY TRUST PFD SER L|22.56
20150615|929042851|VNOPRK|21|VORNADO REALTY TRUST PFD S K (|23.92
20150615|929042869|VNOPRJ|1342|VORNADO RLTY TR|25.60
20150615|929089100|VOYA|14|VOYA FINL INC COM STK (DE)|47.22
20150615|92912L107|VJET|1928|VOXELJET AG ADS EACH REPSTG 1/|7.62
20150615|92912P108|IHD|1387|VOYA EMERGING MKTS HIGH DIVID |10.10
20150615|92912R104|IGA|200|VOYA GLOBAL ADVANTAGE & PREM O|12.29
20150615|92912X101|IDE|681|VOYA INFRASTRUCTURE|15.06
20150615|92912Y109|IID|264|VOYA INTL HIGH DIVID EQUITY IN|8.19
20150615|92913A100|PPR|254|VOYA PRIME RATE TR COM SHS BEN|5.47
20150615|92921W300|VUZI|3709|VUZIX CORPORATION COMMON STOCK|6.21
20150615|92922P106|WTI|200533|W&T OFFSHORE, INC.|5.29
20150615|92923C807|WCIC|160|WCI CMNTYS INC COM|24.44
20150615|929236107|WDFC|71|W D - 40 CO|84.97
20150615|92927K102|WBC|21|WABCO HOLDINGS, INC|126.42
20150615|92927N106|VYST|14300|VYSTAR CORP COM STK (GA)|0.07
20150615|929328102|WSFS|35|WSFS FINL CORP|27.24
20150615|929328409|WSFSL|272|WSFS FINL CORP 6.25% SR NT (DE|26.99
20150615|92933J107|MRWSY|610|WM Morrison Supermarkets Plc U|13.88
20150615|929352102|WX|740|WUXI PHARMATECH, CAYMAN INC RE|44.00
20150615|92936U109|WPC|1035|W.P. CAREY INC " REIT" COM|61.84
20150615|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|11.70
20150615|92939N102|WPG|1812|WP GLIMCHER INC COM STK (IN)|13.40
20150615|929566107|WNC|324|WABASH NATIONAL CORP|13.58
20150615|929740108|WAB|142|WABTEC (COMMON)|99.59
20150615|930059100|WDR|1707|WADDELL & REED FINL INC CL A|48.85
20150615|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |25.60
20150615|931142103|WMT|124|WAL-MART STORES INC|72.43
20150615|931427108|WBA|167|WALGREEN BOOTS ALLIANCE INC CO|85.06
20150615|93148P102|WD|92|WALKER & DUNLOP INC COM STK (M|24.53
20150615|93317Q105|WLT|35205|WALTER ENERGY INC COM STK (DE)|0.27
20150615|93317W102|WAC|926|WALTER INVESTMENT MANAGEMENT C|23.03
20150615|93564A100|WRES|812|WARREN RESOURCES INC|0.59
20150615|938824109|WAFD|487|WASHINGTON FEDERAL INC|23.39
20150615|939653101|WRE|1401|WASH REAL EST INV TST SBI|25.09
20150615|940730104|WFBI|306|WASHINGTONFIRST BANKSHARES INC|17.23
20150615|941053100|WCN|719|WASTE CONNECTIONS INC|48.62
20150615|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150615|942622200|WSO|165|WATSCO INC|123.60
20150615|942749102|WTS|97|WATTS WATER TECHNOLOGIES INC C|53.14
20150615|94419L101|W|910|WAYFAIR INC CL A COM STK (DE) |34.18
20150615|94624Q101|WAYN|146|WAYNE SAVING BANCSHARES INC NE|13.50
20150615|947621207|WEBC|59|WEBCO INDUSTRIES INC NEW|60.20
20150615|94770V102|WBMD|20|WEBMD HEALTH CORP COM STK RECL|45.58
20150615|947890109|WBS|741|WEBSTER FINL CORP WATERBURY CN|40.08
20150615|947890117|WBSWS|90|WEBSTER FINL CORP WATERBURY|21.68
20150615|948597109|WEICY|1311|Weichai Power Co Ltd Unsponsor|13.10
20150615|948626106|WTW|1030|WEIGHT WATCHERS INTL|4.87
20150615|948741103|WRI|3520|WEINGARTEN RLTY INVS/SBI|32.85
20150615|94876Q106|WEIGY|314|WEIR GROUP PLC UNSPONSORED ADR|14.39
20150615|948849104|WMK|1282|WEIS MARKETS INCORPORATED|42.68
20150615|94946T106|WCG|36|WELLCARE HEALTH PLANS, INC|85.37
20150615|949504104|WGPLF|3033|WELLGREEN PLATINUM LTD. ORDINA|0.29
20150615|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.90
20150615|949746101|WFC|1960|WELLS FARGO & CO(NEW)|57.09
20150615|949746465|WFCPRR|78|WELLS FARGO & CO DEP SHS REPST|27.58
20150615|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |23.91
20150615|949746721|WFCPRO|443|WELLS FARGO & CO NEW DEP SHS R|23.61
20150615|949746747|WFCPRN|1054|WELLS FARGO & COMPANY DEP SHS |23.45
20150615|949746879|WFCPRJ|84|WELLS FARGO DEP SH RPSG 1/40 I|28.46
20150615|94987B105|EAD|1031|WELLS FARGO ADVANTAGE INCOME O|8.51
20150615|94987C103|EOD|3665|WELLS FARGO ADVANTAGE GLOBAL D|7.19
20150615|94987D101|ERC|18|WELLS FARGO ADVANTAGE MULTI-SE|12.85
20150615|94987E109|ERH|340|WELLS FARGO ADVANTAGE UTILITIE|11.42
20150615|94988N207|WFEPRA|410|WELLS FARGO REAL ESTATE INVEST|25.77
20150615|950670307|WNRC|9850|WENR CORP NEW|.
20150615|950755108|WERN|1205|WERNER ENTERPRISES INC|28.15
20150615|950810101|WSBC|30|WESBANCO INC|33.08
20150615|950814103|WAIR|387|WESCO AIRCRAFT HLDGS INC COM S|15.37
20150615|95082P105|WCC|325|WESCO INTERNATIONAL INC|72.63
20150615|950840306|WFAFY|2025|WESFARMERS LTD UNSPONSORED ADR|15.99
20150615|95123P106|WTBA|300|WEST BANCORPORATION|19.13
20150615|953432101|WJRYY|427|WEST JAPAN RAILWAY CO UNSPONSO|62.83
20150615|954235107|WMAR|67|WEST MARINE INC|10.06
20150615|955306105|WST|2278|WEST PHARMACEUTICAL SERV INC|56.31
20150615|95709T100|WR|54|WESTAR ENERGY INC|34.77
20150615|957090103|WABC|3790|WESTAMERICA BANCORP|50.10
20150615|957638109|WAL|379|WESTERN ALLIANCE BANCORPORATIO|34.24
20150615|95766A101|ESD|933|WESTERN ASSET EMERGING MKTS DE|15.24
20150615|95766K109|HIO|4168|WESTERN ASSET HIGH INCM OPPORT|5.24
20150615|95766M105|MMU|6470|WESTERN ASSET MANAGED MUNI FD |13.40
20150615|95766N103|MHF|224|WESTERN ASSET MUNI HIGH INCM F|7.35
20150615|95766P108|MNP|491|WESTERN ASSET MUNI PARTNERS FD|15.32
20150615|95766R104|WIW|2230|WESTERN ASSET/CLAYMORE INFLATI|11.11
20150615|95766T100|PAI|2888|WESTERN ASSET INCOME FUND|13.12
20150615|957667108|GFY|900|WESTERN ASSET VARIABLE RT STRA|16.63
20150615|95790B109|DMO|136|WESTERN ASSET MTG DEFINED OPPO|24.54
20150615|95790C107|GDO|1200|WESTERN ASSET GLOBAL CORP DEFI|17.50
20150615|95790D105|WMC|5341|WESTERN ASSET MTG CAP CORP COM|15.43
20150615|958102105|WDC|592|WESTERN DIGITAL CORP|93.01
20150615|958254104|WES|135|WESTERN GAS PARTNERS, LP|64.48
20150615|95931Q205|WNRL|76|WESTERN REFNG LOGISTICS LP COM|29.75
20150615|959802109|WU|176|THE WESTERN UNION COMPANY|21.47
20150615|960224103|WFGPY|1753|WESTFIELD CORPSPONSORED ADR RE|14.30
20150615|960413102|WLK|149|WESTLAKE CHEMICAL CORPORATION |72.03
20150615|960878106|WLB|55|WESTMORELAND COAL CO|25.00
20150615|960908309|WPRT|461|WESTPORT INNOVATIONS INC NEW O|5.48
20150615|96111A101|WMTN|288|WESTMOUNTAIN GOLD INC COM|0.07
20150615|961214301|WBK|5310|WESTPAC BANKING ADS 1 ORD SH|24.48
20150615|96208T104|WEX|308|WEX INC COM STK (DE)|114.49
20150615|962149100|WEYS|5|WEYCO GROUP INC|28.35
20150615|962166104|WY|8942|WEYERHAEUSER COMPANY|32.06
20150615|962257408|WARFY|1555|WHARF HOLDINGS LTD ORD UNSPONS|13.47
20150615|963320106|WHR|211|WHIRLPOOL CORPORATION|185.99
20150615|966084204|WSR|246|WHITESTONE REIT COM SHS BEN IN|13.93
20150615|966387102|WLL|255|WHITING PETROLEUM CORP|33.60
20150615|966837106|WFM|180|WHOLE FOODS MKT INC|40.37
20150615|967662107|WBRBY|1863|WIENERBERGER BAUST AKTIENG ADR|3.33
20150615|968223206|JWA|228|WILEY(JOHN)& SONS INC CL A|57.73
20150615|969203108|WG|7579|WILLBROS GROUP INC (DE)|1.81
20150615|96925P104|WIMHY|10010|William Hill Plc Unsponsored A|26.01
20150615|969457100|WMB|813|WILLIAMS COMPANIES|46.99
20150615|969490101|CWEI|1|WILLIAMS CLAYTON ENERGY INC|63.65
20150615|969904101|WSM|301|WILLIAMS-SONOMA INC|80.46
20150615|971433107|WLMIY|1400|Wilmar International Ltd Unspo|24.63
20150615|97315H108|WNXDY|30264|Wincor Nixdorf Ag Paderborn Un|8.13
20150615|97382A200|WIN|71949|WINDSTREAM HOLDINGS ,INC|7.49
20150615|97382J102|WSTI|247214|WINDSTREAM TECHNOLOGIES INC|0.03
20150615|974637100|WGO|7610|WINNEBAGO INDS INC|20.24
20150615|97650W108|WTFC|44|WINTRUST FINL CORP|53.15
20150615|97651M109|WIT|25127|WIPRO LIMITED ADS (1 EQTY SHS)|11.69
20150615|976657106|WEC|16032|WISCONSIN ENERGY CORP|45.57
20150615|97717P104|WETF|1812560|WISDOMTREE INVESTMENTS, INC.|22.41
20150615|97717U103|WOFA|63000|WISDOM HOMES AMER INC COM (NV)|0.04
20150615|97717W109|DTD|176|WISDOMTREE TR TOTAL DIVIDEND F|74.44
20150615|97717W133|CEW|1109|WISDOMTREE EMERGING CURRENCY S|18.28
20150615|97717W182|CYB|11134|WISDOMTREE CHINESE YUAN STRATE|25.70
20150615|97717W307|DLN|1529|WISDOMTREE TR LARGECAP DIVID F|73.78
20150615|97717W323|DGRE|617|WISDOMTREE TR EMERGING MARKETS|23.70
20150615|97717W364|AGND|10830|WISDOMTREE TR BARCLAYS US AGGR|45.65
20150615|97717W372|DXKW|931|WISDOMTREE KOREA HEDGED EQUITY|20.85
20150615|97717W398|HYND|70|WISDOMTREE TR BOFA MERRILL LYN|22.20
20150615|97717W422|EPI|1300|WISDOMTREE TR INDIA EARNINGS F|20.68
20150615|97717W430|HYZD|2303|WISDOMTREE TR BOFA MERRILL LYN|24.29
20150615|97717W463|DXJF|7306|WISDOMTREE TR JAPAN HEDGED FIN|29.74
20150615|97717W505|DON|9400|WISDOMTREE TR MIDCAP DIVID FD |84.33
20150615|97717W547|EZY|2578|WISDOMTREE LARGECAP VALUE FUND|66.98
20150615|97717W562|EES|7294|WISDOMTREE TR SMALLCAP EARNING|85.89
20150615|97717W570|EZM|7978|WISDOMTREE TR MIDCAP EARNINGS |96.89
20150615|97717W596|EXT|3|WISDOMTREE TR TOTAL EARNINGS F|75.27
20150615|97717W638|DXJR|329|WISDOMTREE TR|28.55
20150615|97717W703|DWM|1418|WISDOMTREE TRUST DEFA FD|53.12
20150615|97717W760|DLS|67841|WISDOMTREE TR INTL SMALL CAP D|62.92
20150615|97717W778|DIM|86|WISDOMTREE TR INTL MIDCAP DIVI|61.21
20150615|97717W794|DOL|17996|WISDOMTREE TR INTL LARGECAP DI|49.81
20150615|97717W810|AUSE|312|WISDOMTREE AUSTRALIA DIVIDEND |53.39
20150615|97717W836|DFJ|2450|WISDOMTREE TR JAPAN SMALLCAP D|56.82
20150615|97717W844|DNL|29|WISDOMTREE GLOBAL EX-US DIVIDE|51.89
20150615|97717W869|DFE|64|WISDOMTREE TR EUROPE SMALLCAP |59.90
20150615|97717X461|JDG|1016|WISODMTREE TR JAPAN DIVIDEND G|24.41
20150615|97717X529|HDLS|3115|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150615|97717X545|DXUS|773|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150615|97717X578|XSOE|100|WISDOMTREE TR EMERGING MKTS EX|24.92
20150615|97717X586|JHDG|9714|WISDOMTREE TR JAPAN HEDGED DIV|26.30
20150615|97717X594|IHDG|121|WISDOMTREE TR INTL HEDGED DIVI|27.22
20150615|97717X610|EUDG|1684|WISDOMTREE TR EUROPE DIVID GRO|23.89
20150615|97717X651|DGRS|200|WISDOMTREE TR US SMALL CAP DIV|29.99
20150615|97717X701|HEDJ|19813|WISDOMTREE EUROPE HEDGED EQUIT|63.78
20150615|97717X842|ALD|61|WISDOMTREE ASIA LOCAL DEBT FUN|45.51
20150615|97751C100|WIZD|24316|WIZARD WORLD, INC. COMMON STOC|0.93
20150615|977868306|WOSYY|24490|WOLSELEY PLC SPONSORED ADR (JE|6.46
20150615|977874205|WTKWY|968|WOLTERS KLUWER NV SPONS ADR|31.10
20150615|978097103|WWW|3958|WOLVERINE WORLD WIDE|29.31
20150615|97816U103|WIEI|2|WONDER INTL EDUCATION & INVT G|0.04
20150615|980228308|WOPEY|10042|WOODSIDE PETE LTD SPONS ADR|28.43
20150615|980745103|WWD|60|WOODWARD INC COM|53.92
20150615|98088R505|WLWHY|44|WOOLWORTHS HOLDINGS LTD SPONSO|7.58
20150615|98105T104|WF|558|WOORI BK ADR|27.08
20150615|98138H101|WDAY|884|WORKDAY INC COM STK CL A (DE) |79.63
20150615|98139A105|WK|57|WORKIVA INC COM CL A (CA)|13.30
20150615|981419104|WRLD|473|WORLD ACCEPTANCE CORP (DEL)|78.23
20150615|981475106|INT|533|WORLD FUEL SERVICES CORP|48.99
20150615|98156Q108|WWE|63697|WORLD WRESTLING ENTERTAINMENT |15.56
20150615|98157K100|WSGI|24168|WORLD SURVEILLANCE GRP INC COM|.
20150615|98159G107|WPT|104|WORLD POINT TERMINALS, LP UIT |17.40
20150615|98159J101|WDDD|39000|WORLDS INC. COMMON STOCK|0.08
20150615|98160J108|WORX|400|WORLDS ONLINE INC COM STK (DE)|0.05
20150615|981811102|WOR|52|WORTHINGTON IND'S, INC|27.63
20150615|98212B103|WPX|3508|WPX ENERGY, INC COM STK|12.92
20150615|98212L101|WOWO|4209|WOWO LTD SPONSORED ADR (CYM)|10.30
20150615|982345100|WISH|25|WRIGHT INVESTORS' SERVICE HOLD|1.61
20150615|98235T107|WMGI|65|WRIGHT MEDICAL GROUP INC|27.65
20150615|982580102|WUMSY|263|WUMART STORES INC UNSPON ADR (|7.74
20150615|98310W108|WYN|581|WYNDHAM WORLDWIDE CORP COM|84.58
20150615|98313R106|WYNMY|2612|WYNN MACAU LIMITED UNSPONSORED|18.60
20150615|983134107|WYNN|61302|WYNN RESORTS LTD|102.79
20150615|98372A309|XGTI|104|XG TECHNOLOGY, INC COMMON STOC|0.27
20150615|98372A408|XGTIW|463|XG TECH INC WT PUR SHS EXP 7/2|0.17
20150615|983772104|XOXO|9|XO GROUP INC COM STK (DE)|16.03
20150615|983793100|XPO|71739|XPO LOGISTICS, INC COM (NEW)|47.46
20150615|98385L102|XSNX|22697|XSUNX INC|0.01
20150615|98389B100|XEL|166375|XCEL ENERGY INC|32.70
20150615|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150615|983891102|XEBEF|976602|XEBEC ADSORPTION INC (CDA)|0.06
20150615|983919101|XLNX|8746|XILINX INC|46.65
20150615|983950700|XPLR|63|XPLORE TECHNOLOGIES CORP (DE) |5.95
20150615|98400H102|XBIT|3338|XBIOTECH INC COM STK|22.15
20150615|98400L103|XCLL|7836|XCELMOBILITY INC COM STK (NV) |.
20150615|984017103|XHR|29155|XENIA HOTELS & RESORTS, INC.|23.03
20150615|98411C100|XNPT|138|XENOPORT, INC.|6.41
20150615|984117101|XNNH|749|XENONICS HOLDINGS INC|0.15
20150615|984121103|XRX|21678|XEROX CORP;COM USD1|11.17
20150615|98416J118|XRM|58|XERIUM TECHNOLOGIES, INC. (NEW|17.21
20150615|98419E108|XNET|282|XUNLEI LTD SPONSORED ADR (CYM)|13.70
20150615|98419J107|XOMA|9477|XOMA LTD. COM STK (DELAWARE)|3.67
20150615|98419Q101|XOOM|7|XOOM CORP COM|21.62
20150615|984245100|YPF|1178|YPF SOCIEDAD ANONIMA ADS|28.51
20150615|98426T106|YY|77517|YY INC|80.66
20150615|98433V102|YAHOY|3195|Yahoo Japan Corp Unsponsored A|8.36
20150615|98462Y100|AUY|12909|YAMANA GOLD INC|3.24
20150615|984627109|YAMCY|226|YAMAHA CORPORATION SPONS ADR|19.97
20150615|98484T105|YPPN|21536|YAPPN CORP. COMMON SHARES|0.07
20150615|985087105|YASKY|54|YASKAWA ELECTRIC CORP UNSPONSO|27.50
20150615|985817105|YELP|26174|YELP INC CL A COM STK (DE)|44.04
20150615|98584B103|YGE|1167|YINGLI GREEN ENERGY HOLDING CO|1.24
20150615|98584L101|YINGY|1470|YING GASES GROUP CO., LTD. UNS|7.73
20150615|98741R207|YOD|1460|YOU ON DEMAND HOLDINGS, INC.|2.34
20150615|987537107|YGYI|5469|YOUNGEVITY INTL INC COM STK (D|0.37
20150615|98872B104|YUME|609|YUME INC COM|4.94
20150615|98872E108|YUMA|8480|YUMA ENERGY INC COM STK (DE)|0.65
20150615|98872E207|YUMAPRA|455|YUMA ENERGY INC 9.25% SER A CU|19.60
20150615|98878Q105|ZTCOY|60|Zte Corporation Unsponsored AD|5.55
20150615|98884U108|ZAGG|1235|ZAGG INC COM STK|9.37
20150615|98885E103|ZFGN|349|ZAFGEN INC COM STK (DE)|35.33
20150615|98886B207|ZAOFF|96000|ZAIO CORPORATION ORDINARY SHAR|0.22
20150615|98887G106|ZAIS|60|ZAIS GROUP HLDGS INC COM STK|11.82
20150615|98912M201|ZAAP|1968|ZAP|0.07
20150615|98919T407|ZAZA|5105|ZAZA ENERGY CORP COM NEW|1.10
20150615|98919V105|ZAYO|6|ZAYO GROUP HLDGS INC COM STK (|27.00
20150615|98933Q108|ZLTQ|368|ZELTIQ AESTHETICS INC COM|28.14
20150615|98936J101|ZEN|25|ZENDESK INC COM|22.89
20150615|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.50
20150615|98944B108|ZEP|191|ZEP INC COM STK (DE)|20.06
20150615|98954L103|ZPIN|5|ZHAOPIN LIMITED SPONSORED ADR |16.52
20150615|98954M101|Z|144|ZILLOW GROUP INC CLASS A (WA) |86.08
20150615|989696109|ZN|100|ZION OIL & GAS INC COM|2.04
20150615|989701107|ZION|1561|ZIONS BANCORP|31.95
20150615|989701818|ZBK|982|ZIONS BANCORP 6.95% SUB NT DUE|28.10
20150615|98973P101|ZIOP|105764|ZIOPHARM ONCOLOGY, INC.|9.40
20150615|98974P100|ZIXI|20|ZIX CORPORATION|5.02
20150615|98977K108|ZRSCF|10000|Zoloto Resources Ltd. Common S|.
20150615|98978L105|ZGNX|9839|ZOGENIX INC COM|1.60
20150615|98979H103|ZSAN|300|ZOSANO PHARMA CORP|7.35
20150615|98979J109|ZOES|1701|ZOES KITCHEN INC COM STK (DE) |41.07
20150615|989817101|ZUMZ|875|ZUMIEZ INC COM|24.58
20150615|989834205|ZF|100|ZWEIG FUND INC NEW|15.04
20150615|98986M103|ZYXI|764|ZYNEX, INC. COMMON STOCK (NV) |0.23
20150615|98986T108|ZNGA|61874|ZYNGA INC CLASS A|3.04
20150616|B38564108|EURN|67298|EURONAV NV ANTWERPEN (BELGIUM)|14.75
20150616|D1668R123|DDAIF|1171|DAIMLER AG|92.96
20150616|D18190898|DB|5700|DEUTSCHE BANK AG NAMEN AKT (DE|31.34
20150616|G00349103|ABY|6592|ABENGOA YIELD PLC ORD SHS (GBR|36.12
20150616|G0083B108|B108PS|1721|ACTAVIS PLC COM SHS (IRL)|298.98
20150616|G0177J108|AGN|75623|ALLERGAN PLC ORD SHS (IRL)|301.35
20150616|G02602103|DOX|16|AMDOCS LTD ORD|55.77
20150616|G0335L102|ANFI|119247|AMIRA NATURE FOODS LTD ORD SHS|10.66
20150616|G037AX101|AMBA|3660|AMBARELLA, INC ORD SHS|117.49
20150616|G0404E104|ABAC|167|AOXIN TIANLI GROUP INC COM SHS|1.39
20150616|G0464B107|AGII|67|ARGO GROUP INTERNATIONAL HOLDI|53.99
20150616|G05011120|ARWAR|5700|AROWANA INC RT EXP 01/01/2017 |0.28
20150616|G05384105|AHL|176|ASPEN INSURANCE HOLDINGS LTD O|47.59
20150616|G05384139|AHLPRA|145|ASPEN INSURANCE HLDGS LTD PERF|25.56
20150616|G05384154|AHLPRC|5|ASPEN INSURANCE HLDGS LTD FXD/|25.50
20150616|G0585R106|AGO|392|ASSURED GUARNATY LTD|28.85
20150616|G0750C108|AXTA|98|AXALTA COATING SYS LTD COM SHS|35.08
20150616|G10082140|EXXI|18691|ENERGY XXI LTD COM SHS|3.39
20150616|G1154H107|BEL|43|BELMOND LTD|12.67
20150616|G1190F107|BCRH|14|BLUE CAP REINS HLDGS LTD COM S|17.74
20150616|G16249107|BPY|3207|BROOKFIELD PPTY PARTNERS L P U|22.92
20150616|G16252101|BIP|1000|BROOKFIELD INFRASTRUCTURE PART|43.36
20150616|G16258108|BEP|190|BROOKFIELD RENEWABLE ENERGY PA|29.20
20150616|G20045202|CETV|2538|CENTRAL EUROPEAN MEDIA ENTRP-A|2.25
20150616|G21082105|CYD|208|CHINA YUCHAI INTL LTD|18.60
20150616|G21174100|CNIT|22239|CHINA INFORMATION|3.46
20150616|G23773107|CWCO|153|CONSOLIDATED WATER CO., INC.|12.60
20150616|G2519Y108|BAP|36|CREDICORP LTD (COMM $5.00 PAR)|136.58
20150616|G27010100|DHRM|402|DEHAIER MEDICAL SYS LTD COM ST|2.91
20150616|G29183103|ETN|50|EATON CORP PLC (IRL)|70.89
20150616|G29438101|EFUT|600|E-FUTURE INFORMATION TECHNOLOG|6.28
20150616|G30397106|ENH|17|ENDURANCE SPECIALTY HOLDINGS L|62.40
20150616|G30401106|ENDP|441|ENDO INTL PLC ORD SHS (IRL)|81.45
20150616|G3164Q101|CJES|4166|C&J ENERGY SVCS LTD|14.43
20150616|G3198U102|ESNT|623|ESSENT GROUP LTD COM SHS (BMU)|26.89
20150616|G3223R108|RE|59|EVEREST RE GP LTD(BERM)HLDG CO|182.33
20150616|G35569105|FLTX|403|FLEETMATICS GROUP PLC (IRELAND|45.90
20150616|G36738105|FDP|322|FRESH DEL MONTE PRODUCE(ORD)|37.55
20150616|G3727Q101|FSL|6959|FREESCALE SEMICONDUCTOR LTD|41.71
20150616|G3922B107|G|78|GENPACT LIMITED|21.67
20150616|G39319101|GBLI|3|GLOBAL INDEMNITY PLC COM STK (|28.20
20150616|G39320117|GAI|68|GLOBAL-TECH ADVANCED INNOVATIO|3.46
20150616|G39637106|GOGL|35|GOLDEN OCEAN GROUP LTD NEW SHS|3.58
20150616|G4388N106|HELE|715|HELEN OF TROY LTD-NEW-BERMUDA |94.81
20150616|G4412G101|HLF|31683|HERBALIFE LTD|53.21
20150616|G4705A100|ICLR|127|ICON PLC ADR|66.97
20150616|G47204105|IKGH|182|LAO KUN GROUP HLDG CO LTD ORD |3.13
20150616|G47791101|IR|961|INGERSOLL-RAND PLC ORD SHS (IR|69.04
20150616|G48833100|WFT|7412|WEATHERFORD INT'L PLC (IRELAND|13.71
20150616|G4895B116|IMMA|1773|INTERACTIVE MULTI-MEDIA AUCTIO|0.02
20150616|G5005R107|JRVR|409|JAMES RIVER GROUP HOLDINGS LTD|23.98
20150616|G50871105|JAZZ|219|JAZZ PHARMACEUTICALS PLC COM S|177.26
20150616|G5138L100|JST|213|JINPAN INT'L LTD(COMMON)|5.00
20150616|G52237107|AVOL|6|AVOLON HLDGS LTD SHS (CYM)|22.67
20150616|G5315B107|KOS|6809|KOSMOS ENERGY LTD|8.88
20150616|G54050102|LAZ|1182|LAZARD LTD|56.61
20150616|G5480U104|LBTYA|27|LIBERTY GLOBAL PLC SHS CL A|55.99
20150616|G57279104|LXFT|214|LUXOFT HLDG INC ORD SHS|56.00
20150616|G5753U112|MHLD|2377|MAIDEN HOLDINGS LTD COM STK (B|14.63
20150616|G5785G107|MNK|13485|MALLINCKRODT PUB LTD CO SHS (I|121.93
20150616|G58249106|MRKT|850|MARKIT LTD COM SHS (BMU)|26.79
20150616|G5866L108|GGAC|13110|GARNERO GROUP ACQUISITION CO|9.80
20150616|G5866L116|GGACW|11310|GARNERO GROUP ACQUISITION CO|0.10
20150616|G5866L124|GGACU|1400|GARNERO GROUP ACQUISITION CO U|10.15
20150616|G5866L132|GGACR|11310|GARNERO GROUP ACQUISITION CO R|0.17
20150616|G5960L103|MDT|11984|MEDTRONIC PLC ORD SHS (IRL)|75.42
20150616|G60754101|KORS|933|MICHAEL KORS HLDGS LTD ORD SHS|47.10
20150616|G62185106|MRH|153|MONTPELIER RE HOLDINGS LTD|39.01
20150616|G6359F103|NBR|242411|NABORS INDS LTD (NEW) BERMUDA |14.49
20150616|G65431101|NE|10688|NOBLE CORP PLC ORD SHS (UK)|16.11
20150616|G65773106|NAT|863|NORDIC AMERICAN TANKERS LTD SH|13.73
20150616|G6583A102|NORD|3451|NORD ANGLIA EDUCATION INC ORD |24.59
20150616|G6613P202|NADL|1318|NORTH ATLANTIC DRILLING LTD CO|1.29
20150616|G6648D109|HLSSF|9082|HOME LN SERVICING SOLUTIONS LT|0.70
20150616|G66721104|NCLH|151|NORWEGIAN CRUISE LINE HLDGS LT|54.70
20150616|G67828106|SEED|195|ORIGIN AGRITECH LIMITED|2.73
20150616|G7114V102|PME|6|PINGTAN MARINE ENTERPRISE LTD |1.85
20150616|G7234P100|LENS|725|PRESBIA PLC ORD SHS (IRL)|8.30
20150616|G72800108|PRTA|615|PROTHENA CORP PLC SHS (IRL)|47.35
20150616|G7293H114|PUKPR|11|PRUDENTIAL PLC PERPETUAL SUB C|25.78
20150616|G73268107|QTNT|306|QUOTIENT LIMITED ORDINARY SHAR|15.00
20150616|G7415M108|RCON|7|RECON TECHNOLOGY LTD ORD SHS (|1.76
20150616|G7665A101|RDC|4345|ROWAN COMPANIES INC (UK)|20.89
20150616|G7945E105|SDRL|354173|SEADRILL LIMITED (BERMUDA)|11.41
20150616|G7945M107|STX|945|SEAGATE TECH PLC (IRL)|53.37
20150616|G80751103|SGOC|117|SGOCO TECHNOLOGY LTD ORD SHS (|0.90
20150616|G81226105|SEMUF|20|SIEM INDUSTRIES INC|67.00
20150616|G81477104|SINA|31|SINA CORPORATION|59.50
20150616|G8477B105|DELT|7640|DELTA TECHNOLOGIES HLDGS LTD U|10.90
20150616|G8477B113|DELTW|1000|DELTA TECHNOLOY HLDGS LTD USD |1.00
20150616|G8675X107|TANH|1253|TANTECH HLDGS LTD COM STK (VGB|21.50
20150616|G87210103|UTIW|471|UTI WORLDWIDE INC|10.09
20150616|G87264100|TGLS|3179|TECNOGLASS INC COM|12.52
20150616|G8807B106|TBPH|175|THERAVANCE BIOPHARMA INC ORD S|14.27
20150616|G89982113|TAT|3657|TRANSATLANTIC PETROLEUM LTD OR|5.61
20150616|G9108L108|TNP|76|TSAKOS ENERGY NAVIGATION LTD|9.70
20150616|G9108L124|TNPPRB|761|TSAKOS ENERGY NAVIGATION LTD R|25.40
20150616|G91442106|TYC|4039|TYCO INTL PLC COM SHS (IRL)|39.64
20150616|G9160X107|UMEWF|4961|UMEWORLD LIMITED COM STK (VGB)|0.30
20150616|G9319H102|VR|679|VALIDUS HOLDINGS, LTD|43.70
20150616|G96666105|WSH|379|WILLIS GROUP HOLDINGS PUBLIC L|47.48
20150616|G9829R103|XTGRF|69479|XTRA-GOLD RESOURCES CORP COM S|0.20
20150616|H01531104|AWH|1123|ALLIED WORLD ASSURANCE COMP HL|42.88
20150616|H03579101|EARS|900|AURIS MED HLDG AG COM|4.55
20150616|H2906T109|GRMN|1856|GARMIN LTD COM STK (CH)|44.21
20150616|H50430232|LOGI|955|LOGITECH INTERNATIONAL S.A .OR|15.01
20150616|H84689100|TCPI|1314|TCP INTERNATIONAL HLDGS LTD CO|4.31
20150616|H84989104|TEL|105|TE CONNECTIVITY LTD|67.94
20150616|H8817H100|RIG|328512|TRANSOCEAN LTD (SWITZERLAND)|17.61
20150616|L00849106|AGRO|53|ADECOAGRO S A COM SHS (LUX)|9.67
20150616|L0175J104|ASPS|6056|ALTISOURCE PORTFOLIO SOLUTIONS|31.93
20150616|L0302D178|MTCN|264|ARCELORMITTAL 6% MANDATORILTY |17.41
20150616|L44385109|GLOB|62|GLOBANT S A COM SHS (LUX)|31.65
20150616|L5140P101|I|77442|INTELSAT S A COM (LUX)|10.46
20150616|L7257P106|PACD|6351|PACIFIC DRILLING S.A.LUXEMBOUR|3.74
20150616|M15332121|ATTU|1551|ATTUNITY LTD. NEW ORDINARY SHA|13.66
20150616|M20156101|ORPN|80|BIO BLAST PHARMA LTD SHS (ISR)|6.74
20150616|M20791105|CAMT|865|CAMTEK LTD.|2.92
20150616|M22465104|CHKP|21889|CHECK POINT SOFTWR TECHNLS LTD|82.82
20150616|M25722105|CGEN|1127|COMPUGEN LTD|7.26
20150616|M2682V108|CYBR|27038|CYBERARK SOFTWARE LTD. ORDINAR|70.83
20150616|M26895108|CYRN|1560|CYREN LTD|2.22
20150616|M3760D101|ESLT|53|ELBIT SYSTEMS LTD|76.77
20150616|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.39
20150616|M46135105|FOMX|130|FOAMIX PHARMACEUTICALS LTD ORD|11.96
20150616|M4793C102|GZT|529|GAZIT GLOBE LTD ORD SHS (ISR) |12.06
20150616|M51363113|MLNX|25|MELLANOX TECHNOLOGIES, LTD ORD|49.74
20150616|M51474118|GILT|1699|GILAT SATELLITE NETWORKS LTD N|5.23
20150616|M5920A109|ICL|7106|ISRAEL CHEMICALS LTD (ISRAEL) |7.09
20150616|M6184R119|JCDAF|85|JACADA LTD ORDINARY SHS|4.08
20150616|M6372Q113|KRNT|4388|KORNIT DIGITAL LTD ORD SHS (IS|13.89
20150616|M6778Q121|LMNS|61|LUMENIS LTD CL B ORD SHS (ISR)|11.51
20150616|M6786D104|MAGS|167|MAGAL SECURITY SYSTEMS LTD-ORD|4.33
20150616|M6787E101|CALL|334|MAGICJACK VOCALTEC LTD ORD SHS|7.70
20150616|M67872107|MCUR|9604|MACROCURE LTD SHS (ISR)|13.65
20150616|M68830104|MDWD|156|MEDIWOUND LTD ORD SHS|7.20
20150616|M70240102|MNDO|18|MIND C.T.I. LTD|2.68
20150616|M70378100|MDSY|92|MODSYS INTL LTD SHS (ISR)|1.88
20150616|M7524R116|OBAS|352|OPTIBASE LTD SHS NEW NIS 0.13 |7.66
20150616|M75253100|ORBK|14058|ORBOTECH LTD|22.05
20150616|M78673106|PERI|1083|PERION NETWORK LTD ORD SHS (IS|3.05
20150616|M81863116|RADA|96|RADA ELECTRONICS INDUSTRIES LT|2.06
20150616|M81865111|RDCM|5067|RADCOM LTD ORD SHS|10.60
20150616|M8215Q110|RITT|95|RIT TECHNOLOGIES LTD COM STK (|0.73
20150616|M84116108|SILC|126|SILICOM LTD|38.37
20150616|M85548101|SSYS|726|STRATASYS LTD ORD SHS (ISRAEL)|35.37
20150616|M87095119|SPCB|200|SUPERCOM, LTD. NEW ORDINARY SH|13.82
20150616|M8737E108|TARO|22|TARO PHARMACEUTICAL INDS LTD|140.46
20150616|M8740S227|TATT|465|TAT TECHNOLOGIES LTD-ORD|6.75
20150616|M87896102|TISA|2100|TOP IMAGE SYS LTD|3.92
20150616|M96883109|VBLT|1536|VASCULAR BIOGENICS LTD ORD SHS|6.41
20150616|N00985106|AER|1536|AERCAP HOLDINGS NV ORD SHS|46.56
20150616|N07059210|ASML|45|ASML HOLDING NV NY REG SHS NEW|108.38
20150616|N20146101|CMPR|4009|CIMPRESS N.V. ORDINARY SHARES |86.33
20150616|N20944109|CNHI|11988|CNH INDUSTRIAL N V COM SHS (NL|8.65
20150616|N22035104|CSTM|1262|CONSTELLIUM N.V. CLASS A ORDIN|12.09
20150616|N22717107|CLB|986|CORE LABS N.V.|120.65
20150616|N31738102|FCAU|1242|FIAT CHRYSLER AUTOMOBILES N V |15.51
20150616|N33462107|FI|720|FRANKS INTERNATIONAL N.V. COM |19.70
20150616|N47279109|INXN|1063|INTERXION HOLDING N.V ORD SHS |28.32
20150616|N51488117|MBLY|190758|MOBILEYE N.V. ORD SHS (NLD)|50.34
20150616|N53745100|LYB|5|LYONDELLBASELL IND NV ORD SHS |103.87
20150616|N59465109|MYL|3086|MYLAN N V SHS EURO|73.59
20150616|N63218106|NLSN|80|NIELSEN N.V COM STK|44.76
20150616|N6748L102|OFIX|2468|ORTHOFIX INTL N V|33.12
20150616|N72482107|QGEN|318|QIAGEN NV|24.46
20150616|N74108106|RHDGF|193|RETAIL HOLDINGS NV (AN)|20.00
20150616|N97284108|YNDX|1000|YANDEX N V CL A ORD SHS (NLD) |17.25
20150616|P31076105|CPA|15|COPA HOLDINGS, S.A. CL A COM (|85.09
20150616|P8696W104|SVA|3611|SINOVAC BIOTECH LTD|5.81
20150616|P8744Y102|STNR|28|STEINER LEISURE LTD|54.52
20150616|P94398107|ULTR|2|ULTRAPETROL (BAHAMAS) LTD COM |1.21
20150616|Q5638R119|LNREF|19360|LONESTAR RESOURCES LTD ORD SHS|7.25
20150616|Q62163110|MNELF|155|MISSION NEWENERGY LTD ORD SHS |0.04
20150616|Q7264T104|PALAF|32234|PALADIN ENERGY LTD ORD SHS (AU|0.23
20150616|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.48
20150616|Y0017S102|ANW|77619|AEGEAN MARINE PETROLEUM NETWOR|13.64
20150616|Y0207T100|ASC|69|ARDMORE SHIPPING CORP COM MARS|11.88
20150616|Y0486S104|AVGO|264|AVAGO TECH LTD ORD SHS (SG)|143.12
20150616|Y0553W103|BALT|2000|BALTIC TRADING LIMITED COMMON |1.53
20150616|Y1771G102|CMRE|100|COSTAMARE INC COM STK (MHL)|19.65
20150616|Y2065G121|DHT|3433|DHT HOLDING, INC NEW|8.09
20150616|Y2187A127|EGLE|300|EAGLE BULK SHIPPING INC COM ST|8.32
20150616|Y2187A135|EGKPF|88|EAGLE BULK SHIPPING INC|0.43
20150616|Y2188B108|DLNG|37|DYNAGAS LNG PARTNERS LP COM UN|18.47
20150616|Y26496409|FREE|22626|FREESEAS INC SHS PAR %0.001 AP|0.07
20150616|Y2687W108|GLOP|54|GASLOG PARTNERS LP UNIT LTD PA|24.88
20150616|Y27183121|GSLPRB|1123|GLOBAL SHIP LEASE INC NEW DEPO|23.63
20150616|Y2745C102|GMLP|628|GOLAR LNG PARTNERS LP COM UIT |26.79
20150616|Y46717107|KEN|140|KENON HLDGS LTD ORD SHS (SGP) |19.97
20150616|Y62196103|NM|7172|NAVIOS MARITIME HOLDINGS INC (|3.73
20150616|Y6366T112|NAO|16|NORDIC AMERICAN OFFSHORE LTD S|8.47
20150616|Y64354205|ORIG|4587|OCEAN RIG UDW INC|6.13
20150616|Y7388L103|SB|25026|SAFE BULKERS INC COM STK (MH) |3.05
20150616|Y7542C106|STNG|2501|SCORPIO TANKERS INC COM|9.71
20150616|Y7546A106|SALT|4000|SCORPIO BULKERS INC COM STK (M|1.64
20150616|Y7546A114|SLTB|180|SCORPIO BULKERS INC 7.50% SR N|21.90
20150616|Y75638109|SSW|7|SEASPAN CORPORATION COM SHS (M|20.21
20150616|Y75638125|SSWPRC|469|SEASPAN CORP 9.50% SER C RED P|25.89
20150616|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|25.25
20150616|Y8162K121|SBLK|2467|STAR BULK CARRIERS CORP COM ST|2.93
20150616|Y8213L102|SEMI|38|SUNEDISON SEMICONDUCTOR LTD OR|20.48
20150616|Y8564M105|TGP|151|TEEKAY LNG PARTNERS L.P. COM U|34.08
20150616|Y8564W103|TK|23|TEEKAY CORPORATION (MARSHALL I|44.49
20150616|Y8565J127|TOOPRA|1255|TEEKAY OFFSHORE PARTNERS L P 7|21.30
20150616|Y8565J135|TOOPRB|100|TEEKAY OFFSHORE PARTNERS LP PR|23.90
20150616|Y8565N102|TNK|2982|TEEKAY TANKERS LTD CLASS A|7.37
20150616|000361105|AIR|104|A A R CORP|29.57
20150616|000380105|ABCZY|40|ABCAM PLC UNSPON ADR (UK)|8.07
20150616|000868109|ACNB|132|ACNB CORP|20.63
20150616|000899104|ADMA|838|ADMA BIOLOGICS INC COM|8.51
20150616|00101J106|ADT|13501|ADT CORP|36.47
20150616|001031103|AEPI|380|AEP INDUSTRIES INC|56.69
20150616|001055102|AFL|3641|AFLAC INC|62.05
20150616|001084102|AGCO|1731|AGCO CORP|51.14
20150616|001201102|AGLNY|3892|AGL Energy Ltd Unsponsored ADR|12.23
20150616|001228105|MITT|572|AG MTG INVT TR INC COM STK (MD|18.29
20150616|001228303|MITTPRB|1181|AG MORTGAGE INVESTMENT TRUST, |24.50
20150616|001282102|AHC|70|A H BELO CORP CL A COM STK (DE|5.48
20150616|00130H105|AES|3247|THE AES CORPORATION|13.44
20150616|001317205|AAGIY|8098|AIA GROUP LTD SPONSORED ADR HO|25.85
20150616|001474105|AJGH|32169|AJ GREENTECH HOLDINGS LTD. COM|.
20150616|00162Q585|SGDJ|487|ALPS ETF TR SPROTT JUNIOR GOLD|26.51
20150616|00162Q593|SBIO|17856|ALPS ETF TR MEDICAL BREAKTHROU|34.44
20150616|00162Q635|STXX|400|ALPS ETF TRSTOXX EUROPE 600 ET|26.31
20150616|00162Q643|SGDM|5363|ALPS ETF SPROTT GOLD MINERS ET|16.66
20150616|00162Q676|ENFR|159|ALERIAN ENERGY INFRASTRUCTURE |25.93
20150616|00162Q718|IDOG|12333|ALPS ETF TR INTL SECTOR DIVID |27.03
20150616|00162Q726|BFOR|647|ALPS ETF TR BARRONS 400 ETF|33.57
20150616|00162Q791|SPXH|175|ALPS ETF TR JANUS VELOCITY VOL|30.58
20150616|00162Q858|SDOG|621|ALPS SECTOR DIVIDEND DOGS ETF |37.61
20150616|00162Q866|AMLP|96408|ALPS ETF TR ALERIAN MLP ETF|16.27
20150616|00163U106|AMAG|424|AMAG PHARMACEUTICALS INC COM S|67.64
20150616|00164V103|AMCX|165|AMC NETWORKS INC CLASS A COM|78.16
20150616|00165C104|AMC|213|AMC ENTMT HLDGS INC CL A COM S|28.87
20150616|00167X205|AMFW|28|AMEC FOSTER WHEELER PLC|13.73
20150616|001744101|AHS|147|AMN HEALTHCARE SERVICES|28.89
20150616|00181T107|AMRK|56|A-MARK PRECIOUS METALS, INC CO|10.55
20150616|00182C103|ANIP|163|ANI PHARMACEUTICALS INC|57.74
20150616|00184X105|AOL|164|AOL INC COMMON STOCK|50.03
20150616|00191R109|AUMA|211|AR CAPITAL ACQUISITION CORP CO|9.11
20150616|001930205|ARIS|80851|ARI NETWORK SVCS INC|3.15
20150616|00202F102|AMKBY|93|A.P. MOLLER-MAERSK A/S UNSPONS|8.99
20150616|00206R102|T|11352|AT&T INC. COM|34.41
20150616|00208D408|AETUF|11|ARC RESOURCES LTD. ORDINARY SH|17.94
20150616|00211V106|ATAI|48|ATA INC ADS|5.68
20150616|00211Y209|ABIO|1313|ARCA BIOPHARMA INC (US)|0.97
20150616|00212V105|ASOMY|26|ASOS PLC UNSPON ADR (UK)|58.14
20150616|00214Q203|ARKQ|448|ARK ETF TR INDL INNOVATION ETF|19.95
20150616|00214Q302|ARKG|400|ARK ETF TR GENOMIC REVOLUTION |23.20
20150616|00214Q401|ARKW|38|ARK ETF TR WEB X.0 ETF (DE)|23.30
20150616|00234P102|AVHI|11|A V HOMES INC|16.84
20150616|002422301|AVTCQ|20301|AVT INC COMMON STOCK|0.56
20150616|002427102|AVTH|576|AV THERAPEUTICS INC COM STK|0.02
20150616|002444107|AVX|99|AVX CORP|14.16
20150616|002555209|ABCFF|31054|ABACUS MINING & EXPLORATION CO|0.05
20150616|002567105|ABAX|54|ABAXIS INC|51.16
20150616|00287Y109|ABBV|364|ABBVIE INC COM STK (DE)|66.91
20150616|00289R201|ABGB|841|ABENGOA SA SPONSORED ADR REPST|16.55
20150616|00300A104|ABDNY|8965|ABERDEEN ASSET MGMT PLC UNSPON|12.75
20150616|003009107|FAX|4000|ABERDEEN ASIA-PACIFIC INCOME F|5.02
20150616|00301W105|CH|1000|ABERDEEN CHILE FUND INC|7.21
20150616|003013109|FCO|1634|ABERDEEN GLOBAL INCOME FUND IN|8.77
20150616|00306K106|LAQ|15|ABERDEEN|20.75
20150616|003244100|SGF|939|ABERDEEN SINGAPORE FD INC SHS |11.24
20150616|003654100|ABMD|211|ABIOMED INC|65.02
20150616|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.47
20150616|003830106|AXAS|20|ABRAXAS PETROLEUM CORP.|2.98
20150616|003853108|ASCN|100|ABSECON BANCORP|66.63
20150616|00400H108|ABHD|322|ABTECH HLDGS INC COM STK (NV) |0.06
20150616|00400R106|WBIA|101|WBI SMID TACTICAL GROWTH SHARE|25.85
20150616|00400R205|WBIB|2127|WBI SMID TACTICAL VALUE SHARES|25.03
20150616|00400R304|WBIC|10090|WBI SMID TACTICAL YIELD SHARES|24.19
20150616|00400R403|WBID|13419|WBI SMID TACTICAL SELECT SHARE|24.19
20150616|00400R502|WBIE|1712|WBI LARGE CAP TACTICAL GROWTH |25.38
20150616|00400R601|WBIF|9844|WBI SHARES LARGE CAP TACTICAL |24.28
20150616|00400R700|WBIG|23508|WBI SHARES LARGE CAP TACTICAL |24.27
20150616|00400R809|WBIL|1590|WBI SHARES LARGE CAP TACTICAL |24.05
20150616|00400R874|WBII|28052|WBI TACTICAL HIGH INCOME SHARE|25.56
20150616|00400R882|WBIH|26238|WBI TACTICAL INCOME SHARES|24.73
20150616|004006508|FFTY|374|ACADEMY FDS TR INNOVATOR IBD 5|25.80
20150616|004225108|ACAD|421|ACADIA PHARMACEUTICALS INC|39.06
20150616|004239109|AKR|20|ACADIA REALTY TRUST|30.29
20150616|00430K105|ACST|117|ACASTI PHARMA INC CL A SHS (CD|0.31
20150616|004337101|ANCX|245|ACCESS NATIONAL CORP|21.57
20150616|00434W105|ACNV|1500|ACCELERA INNOVATIONS, INC. COM|2.45
20150616|00435A102|ACLZ|2633|ACCELERIZE INC. COMMON STOCK|1.50
20150616|00435F309|ACCYY|305|ACCOR S A (FRANCE)|10.55
20150616|00437A100|ACCE|859|ACCRES HOLDING, INC. COMMON ST|0.02
20150616|00439T206|ACW|1373|ACCURIDE CORPORATION NEW COMMO|4.01
20150616|00439V102|VXUP|360|ACCUSHARES COMMODITIES TR I AC|28.45
20150616|004397105|ARAY|20934|ACCURAY INCORPORATED COM STK|6.98
20150616|00444T100|ACRX|635|ACELRX PHARMACEUTICALS INC COM|4.09
20150616|004449104|AKAO|52|ACHAOGEN INC COM|5.93
20150616|00448Q201|ACHN|780|ACHILLION PHARMACEUTICALS, INC|8.73
20150616|004498101|ACIW|1162|ACI WORLDWIDE INC COM STK (DE)|24.80
20150616|00484M106|ACOR|685|ACORDA THERAPEUTICS INC|32.19
20150616|00485J102|ACOL|161795|ACOLOGY INC. COMMON STOCK|.
20150616|004854105|ATV|9|ACORN INTERNATIONAL, INC. ADS |1.76
20150616|00489F106|AIII|89|ACRE RLTY INVS INC COM ST (GA)|1.49
20150616|00504W308|ACPW|498|ACTIVE POWER INC (NEW)|2.05
20150616|00507G102|ALIOY|1527|ACTELION LTD ALLSCHWILL UNSPON|37.21
20150616|00507V109|ATVI|4245|ACTIVISION BLIZZARD INC COM ST|24.54
20150616|00507W107|ATNM|71549|ACTINIUM PHARMACEUTICALS, INC.|2.64
20150616|00508Y102|AYI|86|ACUITY BRANDS INC (HOLDING COM|183.57
20150616|00509L703|ACUR|15117|Acura Pharmaceuticals, Inc. Ne|0.83
20150616|005094107|ACTA|32|ACTUA CORP COM|13.01
20150616|005125109|ACXM|2022|ACXIOM CORP|18.13
20150616|00548A106|ADMS|28|ADAMAS PHARMACEUTICALS INC COM|22.08
20150616|006212104|ADX|1702|ADAMS DIVERSIFIED EQUITY FUND |13.99
20150616|006739106|ADUS|16|ADDUS HOMECARE CORPORATION COM|28.57
20150616|006754204|AHEXY|2531|Adecco SA Unsponsored ADR (Swi|39.78
20150616|006854202|ADEP|1103|ADEPT TECHNOLOGY, INC. NEW|6.09
20150616|006855100|ADPT|220|ADEPTUS HEALTH INC, CLASS A CO|87.80
20150616|00687A107|ADDYY|18205|ADIDAS AG SPONSORED ADR (GERMA|38.89
20150616|007192107|AMIGY|466|ADMIRAL GROUP PLC, CARDIFF UNS|22.21
20150616|00724F101|ADBE|1930|ADOBE SYS INC (DE)|78.90
20150616|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150616|00738A106|ADTN|1857|ADTRAN INC|16.77
20150616|00739L101|ADRO|248|ADURO BIOTECH, INC COM STK|36.00
20150616|00750W101|CANN|6697|ADVANCED CANNABIS SOLUTIONS, I|2.60
20150616|00751Y106|AAP|611|ADVANCE AUTO PARTS INC|158.32
20150616|00753G103|AVIFY|3253|ADVANCED INFO SVC PUBLC SP/ADR|6.88
20150616|00762U200|ATE|24|ADVANTEST CORPORATION NEW ADS |10.79
20150616|00762W107|ABCO|184|THE ADVISORY BOARD CO|52.13
20150616|007624208|ADXS|31|ADVAXIS, INC. COMMON STOCK|24.52
20150616|00764C109|AVK|889|ADVENT CLAYMORE CONVERTIBLE SE|16.91
20150616|00767E102|AEGR|585|AEGERION PHARMACEUTICALS INC|18.43
20150616|00768Y628|DIVI|1381|ADVISORSHARES TR ATHENA HIGH D|20.00
20150616|00768Y685|GYEN|40778|ADVISORSHARES GARTMAN GOLD/YEN|13.41
20150616|00768Y727|MINC|11192|ADVISORSHARES TR NEWFLEET MULT|49.23
20150616|00768Y768|VEGA|60|ADVISORSHARES TR STAR GLOBAL B|26.70
20150616|00768Y818|TTFS|512|ADVISORSHARES TR TRIMTABS FLOA|57.56
20150616|00768Y826|MATH|9589|MEIDELL TACTICAL ADVANTAGE|31.19
20150616|00768Y834|FWDB|200|MADRONA GLOBAL BOND ETF|25.05
20150616|00768Y883|HDGE|31690|ADVISORSHARES TRUST RANGER EQU|10.70
20150616|00770F104|AEGN|63|AEGION CORP COM STK (DE)|17.66
20150616|00771V108|AERI|391|AERIE PHARMACEUTICALS INC COM |13.27
20150616|007786106|HIVE|270|AEROHIVE NETWORKS INC COM STK |7.90
20150616|007865108|ARO|3364|AEROPOSTALE INC|1.88
20150616|00790R104|WMS|22|ADVANCED DRAIN SYS INC COM STK|32.20
20150616|007903107|AMD|221042|ADVANCED MICRO DEVICES|2.32
20150616|007924608|AEK|1033|AEGON N V NON CUM 8% SUB NTS (|27.83
20150616|007973100|AEIS|44|ADVANCED ENERGY INDS INC|28.88
20150616|007975303|AEZS|7596|AETERNA ZENTARIS INC COM STK N|0.29
20150616|008073108|AVAV|2153|AEROVIRONMENT INC COM STK|26.75
20150616|00808N202|AESPRC|148|AES TST III 6.75%TRUST CV PFD |50.99
20150616|008252108|AMG|51|AFFILIATED MANAGERS GROUP INC |221.23
20150616|008252868|AFM|2441|AFFILIATED MANAGERS GROUP INC |25.56
20150616|00826T108|AFFX|3936|AFFYMETRIX INC|11.48
20150616|00829Q101|AOIFF|552|AFRICA OIL CORP ORD SHS (CANAD|1.90
20150616|00830Q108|RSSFF|74|AFFINOR GROWERS INC ORD SHS (C|0.09
20150616|00844W208|AGESY|90|AGEAS SPONSORED ADR (BELGIUM) |37.97
20150616|00846U101|A|49|AGILENT TECHNOLOGIES, INC|39.52
20150616|00847G705|AGEN|250|AGENUS INC COM|9.67
20150616|00847J105|AGYS|111|AGILYSYS INC.|9.26
20150616|00847L100|AGRX|3613|AGILE THERAPEUTICS INC COM STK|8.97
20150616|00847X104|AGIO|842|AGIOS PHARMACEUTICALS INC COM |104.25
20150616|008474108|AEM|5977|AGNICO EAGLE MINES LTD|31.07
20150616|008492100|ADC|260|AGREE REALTY CORP|29.70
20150616|00850H103|GRO|2003|AGRIA CORP SPONSORED ADR (CAYM|1.56
20150616|00856J103|AGTK|19986|AGRITEK HLDGS INC COM STK (DE)|0.01
20150616|008916108|AGU|5358|AGRIUM INC.|104.20
20150616|00910M100|AIRYY|248|AIR CHINA LTD SPON ADR (CHINA)|22.60
20150616|00912N205|AIRI|42|AIR INDUSTRIES GROUP COM STK (|10.57
20150616|009126202|AIQUY|277|AIR LIQUIDE ADR|25.38
20150616|009158106|APD|11|AIR PROD&CHEM INC|144.13
20150616|00922R105|ATSG|75|AIR TRANSPORT SERVICES GROUP I|10.35
20150616|009279100|EADSY|1653|AIRBUS GROUP UNSPONSORED ADR (|16.68
20150616|009363102|ARG|140|AIRGAS INC|105.01
20150616|009411109|AMCN|5993|AIRMEDIA GROUP INC SPONSORED A|5.97
20150616|009707100|AJINY|505|AJINOMOTO INC ADR|20.54
20150616|00972D105|AKBA|230|AKEBIA THERAPEUTICS INC COM|8.08
20150616|009728106|AKRX|653|AKORN INC|45.98
20150616|00973E102|AKER|3044|AKERS BIOSCIENCES INC COMMON|4.57
20150616|010198208|ELUXY|61248|AKTIEB. ELECTROLUX B ADR SPNSD|62.96
20150616|010392470|ALAWP|91|ALABAMA POWER CO Non Cumulativ|27.29
20150616|010392611|ALPPRO|528|ALABAMA PWR 5.83% CL-A PRF|26.01
20150616|011311107|ALG|92|ALAMO GROUP|53.73
20150616|011448107|ALMG|800|ALAMOGORDO FINANCIAL CORP|19.00
20150616|011527108|AGI|335|ALAMOS GOLD INC|6.11
20150616|011659109|ALK|280|ALASKA AIR GROUP INC|62.66
20150616|012423109|AMRI|400|ALBANY MOLECULAR RESEARCH INC |19.45
20150616|01374T102|ABDC|2782|ALCENTRA CAP CORP COM STK|13.73
20150616|013817101|AA|14206|ALCOA INC|12.00
20150616|013817309|AAPRB|4|ALCOA INC. DEP SHS REPSTG 1/10|43.45
20150616|013904305|ALU|4810|ALCATEL-LUCENT ADR|3.69
20150616|014339105|ALDR|89535|ALDER BIOPHARMACEUTICALS INC|48.42
20150616|015271109|ARE|10510|ALEXANDRIA REAL EST EQ INC|91.22
20150616|015271505|AREEP|39|ALEXANDRIA REAL ESTATE EQUITIE|28.50
20150616|015271703|AREPRE|327|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20150616|01535P106|AXU|12000|Alexco Resource Corp Common Sh|0.44
20150616|015351109|ALXN|1008|ALEXION PHARMACEUTICALS INC|173.22
20150616|015381106|AXXIY|76|ALEXIUM INTERNATIONAL GROUP LT|17.09
20150616|01551V102|ALGXY|960|ALGAE TEC LTD SPON ADR (AUS)|0.47
20150616|01609W102|BABA|4040|ALIBABA GROUP HLDG LTD SPONSOR|86.12
20150616|016230104|ALCO|149|ALICO INC|49.19
20150616|016255101|ALGN|92|ALIGN TECHNOLOGY INC|63.22
20150616|01643A108|WTER|73983|THE ALKALINE WTR COMP INC NEW |0.09
20150616|01643J109|ALKM|10940|ALKAME HOLDINGS INC COM STK (N|0.02
20150616|01748X102|ALGT|160|ALLEGIANT TRAVEL COMPANY COM|163.51
20150616|018522300|ALE|158|ALLETE INC NEW|47.81
20150616|018546101|AKP|254|ALLIANCE CALIFORNIA INCOME FD |13.59
20150616|01858P105|ADTR|7500|ALLIANCE DISTRIBUTORS HOLDING,|0.19
20150616|01861B101|ALGGY|471|ALLIANCE GLOBAL GROUP, INC. UN|24.70
20150616|01861G100|AHGP|753|ALLIANCE HOLDINGS GP LP COM UT|44.66
20150616|01864U106|AFB|570|ALLIANCEBERNSTEIN NATIONAL MUN|13.22
20150616|018714105|AYN|2100|ALLIANCE NEW YORK INCOME FD|14.08
20150616|01877R108|ARLP|4712|ALLIANCE RESOURCES PART L.P.|26.26
20150616|018772103|AOI|5024|ALLIANCE ONE INTERNATION, INC.|2.21
20150616|018805101|AZSEY|4560|ALLIANZ SE SPONSORED ADR REPST|15.73
20150616|018829101|NIE|78|ALLIANZGI EQUITY & CONV INCOME|19.70
20150616|01883J108|ACV|4400|ALLIANZGI DICERSIFIED INCOME &|24.91
20150616|01890B106|ALLM|24725|ALLIANCE BIOENEGY PLUS INC|0.78
20150616|019330109|AMOT|228|ALLIED MOTION TECHNOLOGIES INC|24.72
20150616|01988P108|MDRX|87|ALLSCRIPTS HEALTHCARE SOLUTION|14.12
20150616|020002101|ALL|2631|ALLSTATE CORP (THE)|66.67
20150616|020002309|ALLPRB|6|ALLSTATE CORP SUB DEB FIXED TO|25.71
20150616|020002408|ALLPRA|133|ALLSTATE CORP DEP SHS REPSTG 1|25.25
20150616|020002606|ALLPRC|7|ALLSTATE CORP(THE) DEP SHS REP|26.89
20150616|020002804|ALLPRD|937|ALLSTATE CORP LEOPARDS REPSTG |26.53
20150616|020002853|ALLPRF|553|ALLSTATE CORP (THE) LEOPARDS D|25.91
20150616|020002879|ALLPRE|2414|ALLSTATE CORP DEP SHS REPSTG 1|26.65
20150616|02005N100|ALLY|70|ALLY FINANCIAL INC COM STK|22.85
20150616|02005N308|ALLYPRB|4|ALLY FINL INC|26.40
20150616|020283107|AAU|422|ALMADEN MINERALS LTD|0.88
20150616|02052T109|ALDW|291|ALON USA PARTNERS LP UNIT LTD |19.62
20150616|02072L102|QVAL|15299|ALPHA ARCHITECT ETF TR VALUESH|27.22
20150616|02072L201|IVAL|74|ALPHA ARCHITECT ETF TR VALUESH|27.58
20150616|02076X102|ANR|273120|ALPHA NATURAL RESOURCES INC.|0.40
20150616|020772109|APT|1937|ALPHA PRO TECH,LTD|2.72
20150616|02082E205|AGD|1915|ALPINE GLOBAL DYNAMIC DIVIDEND|10.18
20150616|020936100|ATUSF|2088|ALTIUS MINERALS CORP|11.57
20150616|021090204|APELY|237|ALPS ELECTRIC LTD ADR|55.47
20150616|021244207|ALSMY|49|Alstom Unsponsored ADR (France|2.96
20150616|021441100|ALTR|224|ALTERA CORP|51.55
20150616|02153V102|ALTV|1500|ALTEVA COM STK (NY)|7.80
20150616|02153W100|RESI|248|ALTISOURCE RESIDENTIONAL CORP |17.55
20150616|02153X108|AAMC|2|ALTISOURCE ASSET MANAGEMENT CO|157.02
20150616|02154V101|ATCEY|150|ALTICE S A ADR UNSPONSORED (LU|31.60
20150616|02208R106|AIMC|7|ALTRA INDUSTRIAL MOTION CORP C|28.06
20150616|02209S103|MO|600|ALTRIA GROUP,INC.|47.54
20150616|022205108|AWCMY|255|ALUMINA LTD ADS ( 4 ORD)|4.91
20150616|022276109|ACH|265|ALUIMINUM CORP OF CHINA ADR (2|13.83
20150616|02263T104|AMADY|74004|AMADEUS IT HLDGS SA UNSPONSORE|39.75
20150616|02300U205|AMBSD|108|AMARANTUS BIOSCIENCE HOLDINGS,|6.53
20150616|023135106|AMZN|144|AMAZON COM INC;COM USD0.01|423.67
20150616|02314N205|AMAZ|137|AMAZING ENERGY OIL & GAS CO CO|1.01
20150616|02319A109|AWGI|2440|AMBIENT WATER CORP COM (NV)|0.04
20150616|02319V103|ABEV|22700|AMBEV S A SPONSORED ADR (BRA) |5.91
20150616|02341R302|AMCRY|2|AMCOR LTD ADR|45.45
20150616|023436108|AMED|48|AMEDISYS INC|37.98
20150616|02356P100|AMMX|7072|AMERAMEX INTERNATIONAL INC|0.02
20150616|023586100|UHAL|75|AMERCO|323.35
20150616|023608102|AEE|928|AMEREN CORP|37.73
20150616|02364W105|AMX|914|AMERICA MOVIL, S.A.B. DE C.V. |20.31
20150616|02376R102|AAL|192|AMERICAN AIRLINES GROUP INC CO|40.07
20150616|023850100|APP|4000|AMERICAN APPAREL INC COM|0.53
20150616|024013104|AAT|182|AMERICAN ASSETS TR INC COM STK|39.47
20150616|024061103|AXL|50|AMER AXLE & MANUFACTURING HLDG|21.86
20150616|024835100|ACC|855|AMERICAN CAMPUS COMMUNITIES IN|38.61
20150616|024870107|AMMJ|22118|AMERICAN CANNABIS COMP INC COM|0.39
20150616|02503X105|AGNC|1635|AMERICAN CAPITAL AGENCY CORP C|19.85
20150616|02504A104|MTGE|7132|AMERICAN CAP MTG INVT CORP COM|17.22
20150616|02504D108|ACSF|3314|AMERICAN CAP SR FLOATING LTD C|12.99
20150616|02505A202|ANCI|2|AMERICAN CARESOURCE HLDGS INC |1.74
20150616|025308107|MLYCF|18455|AMERICAN CUMO MINING CORP. ORD|0.05
20150616|02553E106|AEO|48865|AMERICAN EAGLE OUTFITTER INC C|16.92
20150616|025537101|AEP|2487|AMERICAN ELECTRIC POWER INC|53.65
20150616|025576109|AETI|60|AMERICAN ELECTRIC TECHNOLOGIES|5.04
20150616|025676206|AEL|1371|AMERICAN EQUITY INVESTMENT LIF|26.34
20150616|025932104|AFG|71|AMERICAN FINL GP (HOLD CO)|65.24
20150616|02665T306|AMH|85|AMERICAN HOMES 4 RENT|16.53
20150616|026874156|AIGWS|1822|AMERICAN INTL GROUP INC WTS|27.34
20150616|026874784|AIG|8318|AMERICAN INTL GROUP INC COM ST|62.57
20150616|027297100|ALN|1000|AMERICAN LORAIN CORPORATION CO|1.80
20150616|027745108|AMNB|30|AMERCIAN NATL BKSHARE DANVILLE|23.00
20150616|028591105|ANAT|75|AMER NATIONAL INSURANCE CO|100.75
20150616|02906V102|APGI|1974|AMERICAN POWER GROUP CORP. COM|0.17
20150616|02916P103|ARII|1813|AMERICAN RAILCAR INDUSTRIES IN|54.38
20150616|02917T401|ARCPP|80|AMERICAN RLTY CAP PPTYS INC 6.|24.22
20150616|02927E303|ARPI|584|AMERICAN RESIDENTIAL PPTYS INC|18.87
20150616|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|9.24
20150616|029429107|ASEI|205|AMER SCIENCE & ENGR INC.|40.53
20150616|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|9.38
20150616|03027X100|AMT|1054|AMERICAN TOWER CORP REIT (DE) |92.26
20150616|030371108|AVD|98|AMERICAN VANGUARD CORP|13.57
20150616|030420103|AWK|1333|AMERICAN WATER WORKS COMPANY I|49.72
20150616|03071H100|AMSF|38|AMERISAFE INC|44.37
20150616|03073E105|ABC|103|AMERISOURCEBERGEN CORP|110.63
20150616|03076C106|AMP|519|AMERIPRISE FINANCIAL, INC. COM|127.89
20150616|03076K108|ABCB|22|AMERIS BANCORP|25.96
20150616|030975106|APU|1159|AMERIGAS PRTNRS LP UTS(RP COMM|47.39
20150616|031001100|ATLO|493|AMES NATIONAL CORPORATION|25.33
20150616|031100100|AME|58|AMETEK INC NEW|54.08
20150616|031162100|AMGN|761|AMGEN INC|156.10
20150616|03152W109|FOLD|2017|AMICUS THERAPEUTICS INC COM ST|14.00
20150616|031652100|AMKR|1355|AMKOR TECHNOLOGY INC|6.33
20150616|032037103|AP|93|AMPCO PITTSBURGH CORP|14.82
20150616|03209R103|AMPH|180|AMPHASTAR PHARMACEUTICALS INC |16.19
20150616|03209T109|AMPE|22190|AMPIO PHARMACEUTICALS INC COM |2.59
20150616|032095101|APH|987|AMPHENOL CORP (NEW) CL-A|56.99
20150616|03211P103|APHB|310746|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150616|032359309|AFSI|7159|AMTRUST FINANCIAL SERVICES, IN|61.28
20150616|032359408|AFSIPRA|1049|AMTRUST FINL SVCS INC PFD SER |24.70
20150616|032359507|AFSIPRB|500|AMTRUST FINL SVCS INC DEP SH R|25.10
20150616|032359887|AFSIPRD|100|AMTRUST FINL SVCS INC DEP SHS |25.00
20150616|032511107|APC|2525|ANADARKO PETROLEUM CORP|82.67
20150616|032654105|ADI|40|ANALOG DEVICES INC|66.70
20150616|03283P106|ABCW|26|ANCHOR BANCORP WISCONSIN INC C|37.00
20150616|034164103|ANDE|72|ANDERSONS INC (THE)|41.25
20150616|034522102|ADRZY|125|Andritz Ag Graz Unsponsored AD|11.70
20150616|034754101|ANGI|22745|ANGIES LIST INC COM STK (DE)|6.33
20150616|03485P201|AAUKY|172|ANGLO AMER PLC NEW ADR UK|7.73
20150616|035128206|AU|98938|ANGLOGOLD ASHANTI LIMITEDADS (|9.02
20150616|035243104|AHCHY|113|Anhui Conch Cement Unsponsored|20.41
20150616|035255108|ANIK|24|ANIKA THERAPEUTICS INC|33.89
20150616|035710409|NLY|4282|ANNALY CAPITAL MANAGEMENT, INC|9.85
20150616|035710508|NLYPRA|167|ANNALY CAPITAL MGMT INC PFD SE|25.16
20150616|03662P107|ANPDY|141|Anta Sports Products Limited U|55.28
20150616|03662Q105|ANSS|238|ANSYS INC|88.77
20150616|036642106|ATRS|457|ANTARES PHARMA INC|2.40
20150616|03673L103|AM|42|ANTERO MIDSTREAM PARTNERS LP U|28.92
20150616|03674X106|AR|86|ANTERO RESOURCES CORPORATION C|36.52
20150616|037189107|ANFGY|761|ANTOFAGASTA PLC SPONS ADR|22.63
20150616|037347101|ANH|2724|ANWORTH MRTG ASSET CORP|5.13
20150616|037347408|ANHPRC|1270|ANWORTH MTG ASSET CORP PFD SER|24.35
20150616|03740A106|AXN|20000|AOXING PHARMACEUTICAL CO INC|2.16
20150616|03740J107|AWON|2800|A1 GROUP INC|0.07
20150616|037400108|AOZOY|9|AOZORA BANK LTD SPONS ADR (JAP|74.82
20150616|037411105|APA|685|APACHE CORP|57.97
20150616|03748R101|AIV|24340|APARTMENT INVST & MGMT CO|36.92
20150616|03748R770|AIVPRZ|20|APARTMENT INVT & MGMT CO 7.00 |26.13
20150616|037598109|APOG|13|APOGEE ENTERPRISES INC|57.45
20150616|037604105|APOL|1625|APOLLO EDUCATION GROUP INC CL |16.21
20150616|03761U106|AINV|1808|APOLLO INVT CORP|7.67
20150616|03761U304|AIB|300|APOLLO INVT CORP 6.625% SR NT |25.46
20150616|03762U105|ARI|522|APOLLO COMMERICAL REAL ESTATE |17.03
20150616|03763V102|AMTG|995|APOLLO RESIDENTIAL MTG INC COM|15.75
20150616|03763V201|AMTGPRA|529|APOLLO RESIDENTIAL MTG INC PFD|24.56
20150616|037636107|AFT|1232|APOLLO SR FLOATING RATE FD INC|18.19
20150616|037638103|AIF|100|APOLLO TACTICAL INCOME FD INC |16.23
20150616|03814F205|ARCI|27|APPLNC RECYCLNG CTRS AMER|1.88
20150616|03820C105|AIT|141|APPLIED INDUSTRIAL TECHS INC. |42.84
20150616|03822W406|AMCC|9529|APPLIED MICRO CIRCUITS CORPORA|6.99
20150616|03823U102|AAOI|65|APPLIED OPTOELECTRONICS INC CO|19.05
20150616|03834Q108|APPG|6120|APPTIGO INTERNATIONAL INC. NEW|0.06
20150616|03852U106|ARMK|9|ARAMARK COM STK|30.99
20150616|03874P101|PETX|6|ARATANA THERAPEUTICS INC COM S|14.34
20150616|039014105|RKDA|212|ARCADIA BIOSCIENCES INC COM|8.44
20150616|03938L104|MT|4471|ARCELORMITTAL NY REGISTRY SHS |10.70
20150616|039380100|ACI|153798|ARCH COAL, INC.|0.39
20150616|03939W109|ARTH|390|ARCH THERAPEUTICS INC|0.24
20150616|039483102|ADM|360|ARCHER DANIELS MIDLAND CO|51.27
20150616|039670104|ACAT|522|ARCTIC CAT INC|33.38
20150616|039697107|ARDX|645|ARDELYX INC COM STK (DE)|16.96
20150616|040047102|ARNA|2668|ARENA PHARMACEUTICALS, INC.|4.23
20150616|04010L103|ARCC|421|ARES CAPITAL CORP|16.01
20150616|04013V108|ACRE|122|ARES COML REAL ESTATE CORP COM|11.42
20150616|04014Y101|ARES|217|ARES MGMT L.P. COM UNIT REPSTG|20.65
20150616|04033A100|ARIA|473|ARIAD PHARMACEUTICALS INC|8.55
20150616|04035D102|DRRSF|359|ARIANNE PHOSPHATE INC ORD SHS |0.75
20150616|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.98
20150616|040413106|ANET|431|ARISTA NETWORKS INC COM|83.24
20150616|040443202|ASCC|46|ARISTOCRAT GROUP CORP COM (NEW|1.80
20150616|040712101|ARKR|320|ARK RESTAURANTS CORP|25.07
20150616|041356205|AI|59|ARLINGTON ASSET INVT CORP CL A|20.74
20150616|041356304|AIW|214|ARLINGTON ASSET INVESTMENT COR|24.53
20150616|042166801|AMNF|310|ARMANINO FOODS OF DISTINCTION |2.25
20150616|042315101|ARR|62600|ARMOUR RESIDENTIAL REIT, INC C|2.87
20150616|042315309|ARRPRA|1071|ARMOUR RESIDENTIAL REIT INC PR|23.77
20150616|042315408|ARRPRB|3329|ARMOUR RESIDENTIAL REIT, INC. |23.23
20150616|042564203|ARNI|1051|ARNO THERAPEUTICS, INC. COMMON|0.67
20150616|042682203|ARTX|9276|AROTECH CORPORATION|2.68
20150616|04269X105|ARRY|732|ARRAY BIOPHARMA INC|7.18
20150616|042698308|HRT|111|ARRHYTHMIA RESEARCH TECHNOLOGY|6.29
20150616|04270V106|ARRS|6833|ARRIS GROUP INC NEW COM STK (D|32.16
20150616|04273H104|GYLD|168|ARROW ETF TR ARROW DOW JONES G|23.55
20150616|042744102|AROW|38|ARROW FINANCIAL CORP|26.56
20150616|042765784|QVM|101|ARROW INVTS TR ARROW QVM EQUIT|24.88
20150616|042797209|ARWR|348|ARROWHEAD RESH CORP COM STK (D|6.74
20150616|04300F105|ACTL|800|ARTEC GLOBAL MEDIA INC COM STK|0.64
20150616|04301U101|AXTR|11181|ARTESANIAS CORP. COMMON|0.43
20150616|04316A108|APAM|165|ARTISAN PARTNERS ASSET MGMT IN|46.03
20150616|043168103|ARTW|5762|ARTS WAY MFG INC|5.16
20150616|043393206|ASGLY|963|ASAHI GLASS ADR|6.24
20150616|043400100|AHKSY|6671|ASAHI KASEI CORPORATION ADR|16.57
20150616|04341Y105|AKG|11371|ASANKO GOLD INC COM STK (CDA) |1.80
20150616|043436104|ABG|62|ASBURY AUTOMOTIVE GROUP INC.|86.98
20150616|04351G101|ASNA|3518|ASCENA RETAIL GROUP INC COM|16.19
20150616|04351P101|ASND|300|ASCENDIS PHARMA A/S SPONSORED |17.50
20150616|043635309|ASTI|6911|ASCENT SOLAR TECHNOLOGIES INC |0.73
20150616|044103208|AHTPRA|2|ASHFORD HOSPITALITY TRUST INC |25.95
20150616|044103406|AHTPRD|48|ASHFORD HOSPITALITY TR INC. 8.|26.01
20150616|044104107|AINC|225|ASHFORD INC COM STK (DE)|87.20
20150616|044209104|ASH|259|ASHLAND INC|125.49
20150616|045055100|ASHTY|841|ASHTED GROUP PLC UNSPON ADR (U|70.08
20150616|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.32
20150616|04520U106|ASIBY|100|ASIAN BAMBOO AG SPONSORED ADR |0.14
20150616|04530Y106|APNHY|2364|ASPEN PHARMACARE HOLDINGS PLC |28.38
20150616|045327103|AZPN|382|ASPEN TECHNOLOGY INC|44.38
20150616|045387107|ASAZY|2907|Assa Abloy AB Unsponsored ADR |29.25
20150616|045396108|ASMB|98|ASSEMBLY BIOSCIENCES INC COM|16.32
20150616|04545K109|ARZGY|207|Assicurazioni Generali Spa Ord|9.18
20150616|045487105|ASB|134|ASSOCIATED BANC CORP|20.25
20150616|045488400|ASBPRC|7010|ASSOCIATED BANC-CORP WIS DEP S|25.00
20150616|045519402|ASBFY|2605|ASSOCIATED BRITISH FD PLC ADR |46.84
20150616|045604105|AEC|84|ASSOCIATED ESTATES REALTY CORP|28.60
20150616|04621X108|AIZ|151|ASSURANT INC|66.60
20150616|046224101|ASTE|6|ASTEC INDS INC|41.36
20150616|04623A403|AGOPRF|4227|ASSURE GUARANTY MUNI HLDGS LTD|24.60
20150616|04624N107|AST|29|ASTERIAS BIOTHERAPEUTICS, INC.|5.86
20150616|046259107|ATOR|797|ASTOR EXPLORATIONS CORP COM ST|1.95
20150616|046265104|AF|3|ASTORIA FINANCIAL CORP|13.83
20150616|046265401|AFPRC|236|ASTORIA FIN CORP DEPOSITARY SH|25.24
20150616|046353108|AZN|71147|ASTRAZENECA PLC|64.99
20150616|046433207|ATROB|74|ASTRONICS CORP CL B|70.20
20150616|046484101|ASTC|1133|ASTROTECH CORP COM STK (DE)|3.00
20150616|04685W103|ATHN|65|ATHENAHEALTH, INC. COM|118.46
20150616|04744L106|ATHX|452|Athersys, Inc. Common Stock|1.20
20150616|048173108|ATASY|90|Atlantia SPA Unsponsored ADR (|12.16
20150616|049255706|ATLKY|2665|ATLAS COPCO AB SP ADR-NEW(RP-A|28.98
20150616|049255805|ATLCY|66|ATLAS COPCO AB SP ADR-NEW(RP-B|25.59
20150616|04929Q102|ATLS|71|ATLAS ENERGY GRP,LLC COM UNITS|6.40
20150616|04941A101|ARP|7692|ATLAS RESOURCE PARTNERS L P CO|7.22
20150616|04941A408|ARPPRD|3400|ATLAS RESOURCE PARTNERS, L.P. |20.15
20150616|04941A507|ARPPRE|156|ATLAS RESOURCE PARTNERS L P|23.68
20150616|049513104|ATML|2537|ATMEL CORP;COM USD0.001|9.92
20150616|049560105|ATO|173|ATMOS ENERGY CORP|51.44
20150616|04957F101|ATNAF|14700|ATNA RESOURCES LTD (F)|0.08
20150616|04962A105|AEXAY|10626|Atos Origin SA Unsponsored ADR|15.17
20150616|04962H100|ATOS|394|ATOSSA GENETICS INC COM STK (D|1.28
20150616|04963C209|ATRC|1|ATRICURE, INC.|22.44
20150616|04964A103|ATRM|996|ATRM HOLDINGS INC COMMON STOCK|4.70
20150616|049904105|ATRI|217|ATRION CORP|388.88
20150616|050095108|ATW|156942|ATWOOD OCEANICS INC|28.56
20150616|05072T108|ADPXY|1165|AUDIO PIXELS HOLDINGS LTD SPON|6.99
20150616|05156V102|AUPH|57|AURINIA PHARMACEUTICALS INC OR|3.41
20150616|052528304|ANZBY|1114|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.74
20150616|052666203|ADAT|16315|AUTHENTIDATE HOLDING CORP COM |0.18
20150616|05275N205|ABTL|62|AUTOBYTEL INC COM NEW|16.19
20150616|052769106|ADSK|2509|AUTODESK INC (DE)|53.56
20150616|052800109|ALV|1486|AUTOLIV INC|120.29
20150616|053015103|ADP|2675|AUTOMATIC DATA PROCESSING|82.92
20150616|05337G107|AAVL|34|AVALANCHE BIOTECHNOLOGIES IN C|38.88
20150616|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150616|053470100|AVL|18023|Avalon Rare Metals, Inc. Ordin|0.23
20150616|053484101|AVB|755|AVALONBAY COMMUNITIES INC|162.76
20150616|05350Y100|AVTO|1896400|Avantogen Oncology, Inc. Commo|.
20150616|05358K102|AVNU|4|AVENUE FINL HLDGS INC COM STK |12.54
20150616|053588109|AVEO|9718|AVEO PHARMACEUTICALS INC COM S|2.02
20150616|053611109|AVY|246|AVERY DENNISON CORP|61.07
20150616|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|31.87
20150616|05367G100|AVH|1666|AVIANCA HLDGS SA ADS EACH REPS|10.26
20150616|053774105|CAR|100|AVIS BUDGET GROUP, INC. (NEW) |50.08
20150616|05379B107|AVA|428|AVISTA CORP|30.43
20150616|053792107|AVMXY|10515|AVITA MEDICAL LTD. SPONSORED A|1.21
20150616|053807103|AVT|545|AVNET INC|42.90
20150616|053906103|ASM|1401|AVINO SILVER & GOLD MINES LTD |1.11
20150616|054303102|AVP|3|AVON PRODUCTS INC|6.63
20150616|05460X208|AXPW|4700|AXION POWER INTERNATIONAL, INC|0.16
20150616|05462D101|AXIH|5385|Axion International Holdings, |0.14
20150616|05463D100|AXLL|55|AXIALL CORP COM STK (DE)|39.66
20150616|054636303|AYALY|106|Ayala Corp Unsponsored ADR (Ph|34.18
20150616|054937206|BBTPRD|111|BB&T CORP DEP SHS REPSTG 1/100|24.95
20150616|054937404|BBTPRE|2205|BB&T CORPORATION DEP SHS REPST|24.29
20150616|054937800|BBTPRG|933|BB&T CORP DEP SHS REPSTG 1/100|23.26
20150616|05501X100|AZUR|50|AZURE MIDSTREAM PARTNERS LP CO|15.70
20150616|05508R106|BGS|82|B&G FOODS INC COM STK (DE)|29.75
20150616|05523R107|BAESY|1278|BAE SYS PLC SPONS ADR|29.97
20150616|055262505|BASFY|276|BASF SE COMMON STOCK|91.27
20150616|05534B760|BCE|50|BCE INC COM (NEW)|43.34
20150616|05539S206|BANFP|650|BFC CAP TR II CUMULATIVE TR PF|26.67
20150616|05540P100|BBX|3|BBX CAPITAL CORP CLASS A COM|16.78
20150616|05541J103|BBSEY|119|BB SEGURIDADE PARTICIPACOES SA|10.51
20150616|05541T101|BGCP|880|BGC PARTNERS INC CL A COM STK |9.19
20150616|055434203|BRGYY|550|BG GROUP PLC ADS(RP 5 ORD SHS)|16.92
20150616|05544A109|BGSF|335|BG STAFFING INC COMMON STOCK|11.17
20150616|05545E209|BBL|7739|BHP BILLITON P/C SPONS ADR|41.23
20150616|055471205|BGNN|9758|B GREEN INNOVATIONS, INC. CLAS|.
20150616|05548N107|BIND|83|BIND THERAPEUTICS INC|5.69
20150616|05561Q201|BOKF|1701|BOK FINL CORP|68.66
20150616|055622104|BP|9890|BP PLC ADS(RP 6 ORD)|40.92
20150616|055630107|BPT|74|BP PRUDHOE BAY ROYALTY TR|64.20
20150616|055639108|BPZRQ|55520|BPZ RESOURCES INC COM STK|0.01
20150616|05565A202|BNPQY|2126|BNP PARIBAS SPONS ADR|30.36
20150616|05566T101|BNCN|44|BNC BANCORP (NC)|18.50
20150616|05566U108|BOFI|2509|BOFI HOLDING, INC.|99.38
20150616|05573H108|BLMT|126|BSB BANCORP INC MD|23.37
20150616|05577E101|BT|33|BT GROUP PLC ADS ( 10 ORD SHS)|70.70
20150616|05580M108|RILY|1999|B. RILEY FINANCIAL, INC. COMMO|10.00
20150616|055934103|BPIGF|300|BPI ENERGY HOLDINGS, INC COM|.
20150616|055936108|BNCC|5013|BNCCORP INC|16.51
20150616|05606L100|BYDDY|18978|BYD Company Ltd Unsponsored AD|14.15
20150616|05616B100|MPV|592|BABSON CAP PARTN INVS TRSH BEN|12.46
20150616|05617T100|BGH|299|BABSON CAP GLOBAL SHORT DURATI|20.06
20150616|057224107|BHI|129|BAKER HUGHES INC;COM USD1|63.78
20150616|057665200|BCPC|174|BALCHEM CORP|61.72
20150616|057755100|BWINA|109|BALDWIN & LYONS INC CL-A|23.01
20150616|057755209|BWINB|15|BALDWIN & LYONS INC CL-B|22.75
20150616|05845R306|BAFYY|1235|BALFOUR BEATTY PLC SPONSORED A|7.63
20150616|058498106|BLL|2091|BALL CORP|71.54
20150616|058586108|BLDP|56772|BALLARD POWER SYS INC|2.41
20150616|05945F103|BANF|461|BANCFIRST CORP|63.51
20150616|05946K101|BBVA|4023|BANCO BILBAO VIZ ARGENTARA ADS|10.02
20150616|059460303|BBD|157259|BANCO BRADESCO ADS REP ONE PFD|8.84
20150616|059460402|BBDO|7781|BANCO BRADESCO SA|8.55
20150616|059483107|BPMLY|100|Banca Popolare di Milano Unspo|5.10
20150616|05951A303|BMDPD|100|BANCA MONTE DEI PASCHI DI SIEN|4.00
20150616|059520106|BCH|82|BANCO DE CHILE ADS (REP 600 SH|65.75
20150616|059578104|BDORY|479|BANCO DO BRASIL S A SPON ADR|7.21
20150616|05961W105|BMA|224|BANCO MACRO S.A. ADS (EA REPTS|49.09
20150616|05964H105|SAN|3295|BANCO SANTANDER SA|7.16
20150616|05965X109|BSAC|1488|BANCO SANTANDER-CHILE ADS 1 (4|20.10
20150616|05967A107|BSBR|1191|BANCO SANTANDER BRASIL SA ADS |5.19
20150616|05968L102|CIB|19118|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.38
20150616|05969A105|TBBK|766|THE BANCORP BANK|10.02
20150616|059893107|BKKLY|518|Bangkok Bank|26.68
20150616|05990K403|BANCPRC|135|BANC CALIF INC DEP SHS REPSTG |26.85
20150616|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.35
20150616|060505104|BAC|265956|BANK OF AMERICA CORP|17.47
20150616|060505310|BACPRY|24|BANK AMER CORP DEP SHS REPSTG |25.55
20150616|060505344|BACPRW|245|BANK OF AMERICA CORPORATION DE|25.42
20150616|060505633|BMLPRG|42|BK OF AMERICA DEP SHS REPSTG 1|19.26
20150616|060505740|BACPRI|285|Bank Amer Corp Dep Sh Repstg 1|25.46
20150616|060505815|BACPRE|695|BANK OF AMERICA CORP DEP SH RE|21.50
20150616|060505831|BACPRD|42|BK OF AMER CORP DEPO SHS REPTS|25.16
20150616|061605101|BCMXY|20|Bank of Communications Co Ltd |25.67
20150616|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|24.50
20150616|062510300|BKHYY|237|BANK HAPOALIM BM SPONSORED ADR|27.31
20150616|062540109|BOH|4|BANK OF HAWAII CORPORATION|66.37
20150616|063671101|BMO|1095|BANK OF MONTREAL|60.82
20150616|063750103|BKMU|21|BANK MUTUAL CORP NEW|7.23
20150616|063904106|OZRK|439|BANK OF THE OZARKS INC|46.75
20150616|064058100|BK|1872|BANK OF NEW YORK MELLON CORP|43.29
20150616|064058209|BKPRC|1136|BANK NEW YORK MELLON CORP DEP |24.25
20150616|064149107|BNS|453|BANK OF NOVA SCOTIA (F)|53.57
20150616|06424K100|BSCA|110|BANK OF SANTA CLARITA (CA)|9.50
20150616|06426M104|BACHY|9217|Bank of China Ltd Beijing Unsp|16.74
20150616|065066102|BKSC|42|BANK OF SOUTH CAROLINA CORP|16.35
20150616|066011206|BKJAY|444|BANK YOKOHAMA LTD JAPAN ADR|24.86
20150616|06643P104|BFIN|30|BANK FINANCIAL CORP|11.91
20150616|06647F102|RATE|227|BANKRATE, INC COM|12.87
20150616|06652V208|BANR|27|BANNER CORP COM STK NEW (WA)|48.01
20150616|066800103|BAA|10818|BANRO CORPORATION|0.37
20150616|06684L103|BZUN|24258|BAOZUN INC SPONSORED ADR (CYM)|11.84
20150616|066849100|BHB|13|BAR HARBOR BANKSHARES|36.58
20150616|067383109|BCR|11|BARD C R INC|169.27
20150616|06739F119|JJN|19500|BARCLAYS BK PLC IPATH BLOOMBER|16.55
20150616|06739F135|BWV|300|BARCLAYS BK PLC|64.48
20150616|06739F291|INP|14|BARCLAYS BANK PLC IPATH ETNS L|67.00
20150616|06739H271|BAL|108|BARCLAYS BK PLC IPATH BLOOMBER|42.68
20150616|06740C519|VXZ|640|IPATH S&P 500VIX MID TERM FUTU|11.20
20150616|06740L477|STPP|158|BARCLAYS BK PLC IPATH BARCLAYS|37.22
20150616|06740P114|BCM|639|BARCLAYS BK PLC IPATH PURE BET|31.15
20150616|06740P163|SGAR|267|BARCLAYS BK PLC IPATH PURE BET|20.10
20150616|06740P262|DIRT|492|BARCLAYS BK PLC IPATH PURE BET|32.78
20150616|06740P312|ONG|881|BARCLAYS BK PLC IPATH PURE BET|25.82
20150616|06740P643|DFVS|25|BARCLAYS BK PLC IPATH US TREAS|33.32
20150616|06742A669|CAPE|395|BARCLAYS BK PLC BARCLAYS ETN+ |79.05
20150616|06742E711|VXX|34447|BARCLAYS BK PLC IPATH S&P 500 |19.02
20150616|06742G302|AGRPY|1107|BARCLAYS AFRICA GROUP SPON ADR|28.57
20150616|067532101|BRFH|19|BARFRESH FOOD GROUP INC. COMMO|0.80
20150616|06759V200|BHACU|970|BARINGTON/HILCO ACQUISITION CO|10.15
20150616|067774109|BKS|376|BARNES & NOBLE INC|26.06
20150616|067806109|B|2355|BARNES GROUP INCORPORATED|39.84
20150616|068221100|BRN|158|BARNWELL INDUSTRIES INC|2.42
20150616|068323104|CUDA|155|BARRACUDA NETWORKS INC COM STK|41.20
20150616|06846N104|BBG|6872|BILL BARRETT CORPORATION|8.62
20150616|068463108|BBSI|24|BARRETT BUSINESS SVCS INC|41.69
20150616|06985P100|BAS|104|BASIC ENERGY SERVICES, INC.|7.98
20150616|071771109|BVNRY|112|BAVARIAN NORDIC A/S SPONSORED |46.92
20150616|071813109|BAX|3663|BAXTER INTL INC;COM USD1|67.94
20150616|072730302|BAYRY|905037|BAYER AG SPONS ADR|139.60
20150616|072743206|BAMXY|2481|Bayerische Motoren Werke AG Un|36.98
20150616|073148108|BYSD|3000|BAYSIDE CORPORATION. COMMON ST|.
20150616|07317Q105|BTE|474|BAYTEX ENERGY CORP (CDA)|17.21
20150616|073271108|BV|100072|BAZAARVOICE INC COM|6.27
20150616|07329M100|BFR|1031|BBVA BANCO FRANCES NS.A.|16.69
20150616|073295107|BBCN|234|BBCN BANCORP INC|14.87
20150616|073301103|JALA|6311038|BE ACTIVE HOLDINGS, INC. COMMO|.
20150616|073302101|BEAV|192|B/E AEROSPACE INC COM STK|55.36
20150616|073333106|BCHEY|38|BEACH ENERGY LTD UNSPON ADR (A|16.15
20150616|07380N104|BCEKF|3004|BEAR CREEK MINING CORPORATION |0.75
20150616|07556Q709|BZT|500|BEAZER HOMES USA, INC. TANGIBL|26.52
20150616|075571109|BEBE|2486|BEBE STORES INC|1.97
20150616|075653204|BCKMF|10|BECKER MILK LTD ORDINARY SHARE|18.08
20150616|075887109|BDX|47243|BECTON DICKINSON & CO|138.58
20150616|075896100|BBBY|4|BED BATH & BEYOND INC|69.30
20150616|07724U103|BDRFY|198|Beiersdorf A G Unsponsored ADR|17.42
20150616|077347300|BELFB|14|BEL FUSE INC CL B|20.74
20150616|077454106|BDC|30|BELDEN, INC COM|84.65
20150616|078314101|BXE|544|BELLATRIX EXPLORATION LTD (CAN|2.77
20150616|078454105|BELLY|801|Belle International Holdings L|12.24
20150616|079481107|BLCM|96|BELLICUM PHARMACEUTICALS INC C|24.99
20150616|08171T102|BNCL|39|BENEFICIAL BANCORP INC COM STK|12.83
20150616|08180D106|BNFT|93|BENEFITFOCUS INC COM|44.12
20150616|08425P104|BKGFY|74|Berkeley Group Holdings Plc Un|48.41
20150616|084423102|WRB|11|BERKLEY (W R) CORP|51.19
20150616|084423409|WRBPRB|15|BERKLEY W.R. CORP 5.625 SUB DE|24.10
20150616|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|209300.00
20150616|084670702|BRKB|102|BERKSHIRE HATHWY INC(HLDG CO)B|139.40
20150616|086346103|BSRAF|2000|BESRA GOLD, INC. COMMON SHARES|.
20150616|086516101|BBY|666|BEST BUY CO INC|34.12
20150616|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150616|08861Q103|BZQIY|541|Bezeq The Israeli Telecommunic|8.46
20150616|088836309|BDVSY|1057|BIDVEST GROUP LTD SPON ADR NEW|48.18
20150616|089084107|BCTE|2000|Big Cat Energy Corporation Com|.
20150616|089302103|BIG|42|BIG LOTS INC.|46.67
20150616|09003Q100|BFLBY|10|BILFINGER SE UNSPONSORED ADR (|8.32
20150616|090055104|BLLAY|88185|Billabong International Ltd Un|0.88
20150616|09057G602|BRLI|15680|BIO-REFERENCE LABS INC-NEW-|40.04
20150616|09057N102|BPTH|143|BIO-PATH HOLDINGS INC (DE) COM|1.22
20150616|090572108|BIOB|10|BIO RAD LABORATORIES|131.85
20150616|09058V103|BCRX|1713|BIOCRYST PHARMACEUTICALS INC|12.37
20150616|09061G101|BMRN|139|BIOMARIN PHARMACEUTICAL INC|121.93
20150616|09061H307|BMRA|548|BIOMERICA INC|1.04
20150616|09062F201|BHRT|27059|BIOHEART, INC. COM|.
20150616|09062W204|BLFS|422|BIOLIFE SOLUTIONS INC COM STK |2.35
20150616|09063H107|BMR|764|BIOMED REALTY TRUST INC|19.84
20150616|09064M204|BIOD|1531|BIODEL INC COM STK NEW (DE)|1.08
20150616|09066L162|BTXWS|1252|BIOTIME INC WTS EXP 10/1/2018 |1.30
20150616|090684200|BSEM|5|BIOSTEM TECHNOLOGIES INC COM N|3.02
20150616|09071M106|BLRX|259|BIOLINERX LTD SPONSORED ADR (I|1.94
20150616|09072Q106|BIOA|1260|BIOAMBER INC, COM STK|8.32
20150616|09072Q114|BIOAWS|350|BIOAMBER INC WARRANT|2.34
20150616|09072R104|BION|10146|BIONITROGEN HOLDINGS CORP. COM|0.03
20150616|09072V105|BIOC|733|BIOCEPT INC COM STK (DE)|3.00
20150616|09072X101|BPMX|1636|BIOPHARMX CORP COM (NV)|3.75
20150616|09073M104|TECH|218|BIO-TECHNE CORP COM|98.09
20150616|09073N102|BSGM|453|BIOSIG TECHNOLOGIES, INC. COMM|2.50
20150616|09073Q105|BVXV|59903|BIONDVAX PHARMACEUTICALS LTD. |4.97
20150616|09073Q113|BVXVW|947|BIONDVAX PHARMACEUTICALS LTD. |1.11
20150616|09073X100|ONOV|3|BIONOVELUS INC|0.20
20150616|09074D103|BITI|355434|BIOTIE THERAPIES CORP SPONSORE|18.10
20150616|090911108|BIOL|1877|BIOLASE INC COM STK|1.62
20150616|090931106|BSTC|19|BIOSPECIFICS TECHNOLOGIES CORP|49.14
20150616|091727107|BITA|687|BITAUTO HOLDINGS LTD SPONSORED|61.31
20150616|09173J100|BTCS|7657|BITCOIN SHOP INC COM STK (NV) |0.21
20150616|09173T108|GBTC|44|BITCOIN INVT TR COM STK (DE)|29.00
20150616|09180C106|BJRI|123|BJ'S RESTAURANTS INC|47.66
20150616|09202G101|BDE|1410|BLACK DIAMOND, INC COM|9.30
20150616|092113109|BKH|385|BLACK HILLS CORPORATIONS|44.07
20150616|09214X100|BKFS|128|BLACK KNIGHT FINL SVCS INC CL |28.72
20150616|09216Q103|ANFC|1379|BLACK RIDGE OIL & GAS INC COM |0.31
20150616|09227Q100|BLKB|43|BLACKBAUD INC|53.26
20150616|09228A104|BKBEF|5000|BLACKBIRD ENERGY, INC. ORDINAR|0.17
20150616|09228F103|BBRY|545425|BLACKBERRY LTD COM STK (CDA)|9.39
20150616|09237E204|BHWB|1|BLACKHAWK BANCORP INC (WISCONS|15.55
20150616|09238E104|HAWK|37|BLACKHAWK NETWORK HLDGS INC CO|38.10
20150616|09247X101|BLK|10|BLACKROCK INC|355.28
20150616|092479104|BYM|518|BLACKROCK MUNI INC QUAL TR COM|13.47
20150616|09248C106|BPK|491|BLACKROCK MUNICIPAL 2018 TERM |15.29
20150616|09248F109|BFK|1649|BLACKROCK MUNICIPAL INCOME TRU|13.44
20150616|09248H105|BBF|750|BLACKROCK MUNICIPAL INCOME INV|13.55
20150616|09248K108|BLH|1820|BLACKROCK N.Y. MUNI 2018 TRM T|14.93
20150616|09248L106|BNY|880|BLACKROCK NEW YORK MUNICIPAL I|14.00
20150616|09249H104|BBK|6645|BLACKROCK MUNICIPAL BOND TR|15.46
20150616|09249L105|BZM|722|BLACKROCK MARYLAND MUNI BD TST|14.73
20150616|09249N101|BLE|447|BLACKROCK MUNI INCOME TRUST II|14.19
20150616|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |13.76
20150616|09249W101|BLW|2637|BLACKROCK LTD DURATION INCM TS|15.60
20150616|09249X109|BKK|1152|BLACKROCK MUNI 2020 TERM TRUST|15.70
20150616|09250B103|BTA|1227|BLACKROCK LONG TERM MUNI ADVAN|10.75
20150616|09250G102|BAF|4945|BLACKROCK MUNI INC INVT QUAL T|13.91
20150616|09250M109|BFO|761|BLACKROCK FLORIDA MUN 2020 TER|14.80
20150616|09250W107|BME|251|BLACKROCK HEALTH SCIENCES TRUS|43.68
20150616|09251A104|BDJ|385|BLACKROCK ENHANCED EQUITY DIVI|8.04
20150616|092524107|BGY|870|BLACKROCK INTERNATIONAL GROWTH|7.45
20150616|09253N104|MHD|942|BLACKROCK MUNI HOLDINGS FUND, |15.95
20150616|09253R105|MVF|1806|BLACKROCK MUNIVEST FUND, INC. |9.54
20150616|09253U108|BX|5822|THE BLACKSTONE GROUP L.P. COM |42.24
20150616|09253X102|MUI|2218|BLACK ROCK MUNI INTERMEDIATE D|13.60
20150616|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |10.99
20150616|092533108|BKCC|8797|BLACKROCK CAPITAL INVESTMENT C|9.58
20150616|09254C107|MUE|167|BLACKROCK MUNIHLDGS QUAL FND I|12.89
20150616|09254F100|MQY|3002|BLACKROCK MUNI YIELD QUALITY F|14.83
20150616|09254G108|MQT|2287|BLACKROCK MUNI YIELD QUALITY F|12.46
20150616|09254J102|MUA|2060|BLACKROCK MUNI ASSETS FUND, IN|13.56
20150616|09254K109|MZA|1094|BLACKROCK MUNIYIELD ARIZONA FU|15.64
20150616|09254L107|MUC|5140|BLACKROCK MUNIHLDGS CALIFORNIA|14.14
20150616|09254P108|MFL|4517|BLACKROCK MUNIHLDGS INVST QUAL|13.41
20150616|09254R104|MYF|75|BLACKROCK MUNIYIELD INVESTMENT|14.51
20150616|09254T100|MFT|7391|BLACKROCK MUNIYIELD INVST QUAL|13.21
20150616|09254V105|MIY|25|BLACKROCK MUNIYIELD MICHIGAN Q|13.36
20150616|09254W103|MYM|100|BLACKROCK MUNIYIELD MICHIGAN Q|12.46
20150616|09254X101|MUJ|4956|BLACKROCK MUNIHLDGS NJ QUAL FN|13.46
20150616|09255F109|MNE|1746|BLACKROCK MUNI NY INTL DURATIO|13.83
20150616|09255P107|HYT|290|BLACKROCK CORP HIGH YLD FD INC|10.86
20150616|09255Q105|BHL|410|BLACKROCK DEFINED OPPORTUNITY |13.50
20150616|09256U105|BSL|2401|BLACKSTONE/GSO SENIOR FLT RT|17.71
20150616|09257D102|BGX|1842|BLACKSTONE / GSO LONG SHORT CR|15.89
20150616|09257P105|BTT|551|BLACROCK MUN TARGET TERM TR CO|20.15
20150616|09257R101|BGB|3841|BLACKSTONE / GSO STRATEGIC CR |16.22
20150616|09257W100|BXMT|370|BLACKSTONE MORTGATE TRUST INC |29.58
20150616|093442101|BLGA|9900|BLASTGARD INTERNATIONAL INC|0.02
20150616|09348R201|ADRD|11546|BLDRS DEVELOPED MKTS 100 ADR I|23.91
20150616|093671105|HRB|77|BLOCK H & R INC|30.14
20150616|093698108|BDR|82|BLONDER TONGUE LABORATORIES|0.82
20150616|09531B203|BCYP|12347|BLUE CALYPSO INC COM STK (NV) |0.12
20150616|095428108|BBLU|3722|BLUE EARTH, INC. COMMON STOCK |1.16
20150616|095573101|BHBK|22|BLUE HILLS BANCORP INC COM|13.99
20150616|09568Q107|BLPG|6375|BLUE LINE PROTN GROUP INC COM |0.07
20150616|09609D206|BLUU|14888|BLUE WATER GLOBAL GROUP, INC. |0.06
20150616|09609G100|BLUE|183|BLUEBIRD BIO INC COM STK (DE) |179.30
20150616|09627Y109|BPMC|6|BLUEPRINT MEDICINES CORP COM|33.65
20150616|096627104|BWP|1188|BOARDWALK PIPELINE PARTNERS, L|15.08
20150616|097023105|BA|1321|BOEING CO;COM USD5|142.29
20150616|09739C102|WIFI|2821|BOINGO WIRELESS INC COM STK (D|9.06
20150616|09752V102|BDNNY|89|Boliden AB Unsponsored ADR (Sw|39.56
20150616|09777B107|BONA|2283|BONA FILM GROUP LTD SPONSORED |12.93
20150616|097793103|BCEI|78|BONANZA CREEK ENERGY INC COM S|20.83
20150616|09784Y108|BNPUF|800|BONAVISTA ENERGY CORP ORDINARY|5.71
20150616|09858M204|BMER|3139|BOOMERANG SYSTEMS, INC. COMMON|1.55
20150616|09950M300|BRLXF|200|BORALEX INC CL A (NEW)|11.00
20150616|099502106|BAH|339|BOOZ ALLEN HAMILTON HLDG CORP |25.43
20150616|099876104|BRNE|65350|BORNEO RES INVTS LTD COM STK (|.
20150616|10010U100|BSDGY|315|BOSIDENG INTERNATIONAL HLDGS L|7.22
20150616|100557107|SAM|45|BOSTON BEER CO INC (THE) CL-A |248.19
20150616|101119105|BPFH|129|BOSTON PRIVATE FINL HLDGS INC |13.14
20150616|101121408|BXPPRB|290|BOSTON PPTYS INC DEP SH REPSTG|24.41
20150616|101137107|BSX|659|BOSTON SCIENTIFIC CORP|17.37
20150616|101388106|EPAY|25|BOTTOMLINE TECH INC DEL|28.06
20150616|101405108|BDBD|148517|BOULDER BRANDS INC|6.85
20150616|101507101|BIF|1197|BOULDER GROWTH & INCOME FUND I|8.59
20150616|10157P112|BLVDW|35160|BOULEVARD ACQUISITION CORP WAR|3.50
20150616|10211F100|BVX|100|BOVIE MEDICAL CORP|2.76
20150616|10316T104|BOX|15927|BOX INC CL A COM STK (DE)|17.12
20150616|103304101|BYD|1123|BOYD GAMING CORP|15.31
20150616|104674106|BRC|549|BRADY CORP CL A|25.02
20150616|10502E101|BRNW|202306|BRAINYBRAWN, INC. COMMON STOCK|.
20150616|105105100|BMBLY|6540|Brambles Ltd Unsponsored ADR (|16.90
20150616|105861108|BMIX|5241000|BRAZIL MINERALS INC COM STK|.
20150616|105865109|BRIZF|26031|BRAZIL RESOURCES, INC. ORDINAR|0.56
20150616|10637U103|BVAP|24274|BREATHE ECIG CORP|0.09
20150616|106764103|BZC|177|BREEZE-EASTERN CORPORATION COM|12.00
20150616|106776107|BBEP|1522|BREITBURN ENERGY PARTNERS, LP.|5.47
20150616|106776115|BBEPP|161|BREITBURN ENG PARTNERS LP CUM |22.31
20150616|10678P104|BECC|3628|BREITLING ENERGY CORP COM STK |0.15
20150616|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.52
20150616|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|10.16
20150616|108030107|BBNK|167|BRIDGE CAPITAL HOLDINGS|29.83
20150616|108035106|BDGE|373|BRIDGE BANCORP|25.42
20150616|10807Q304|BLIN|37|BRIDGELINE DIGITAL INC COM NEW|1.81
20150616|108441205|BRDCY|2584|BRIDGESTONE CORP. LTD ADR|19.03
20150616|109641100|EAT|158|BRINKER INTL INC|57.64
20150616|109696104|BCO|5304|BRINKS CO (THE)|31.26
20150616|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|65.42
20150616|110394103|BRS|491|BRISTOW GROUP INC COM|57.00
20150616|11040Y104|BMIN|45369|BRITANNIA MINING INC(NEW) COM |.
20150616|11120U105|BRX|299|BRIXMOR PPTY GROUP INC COM STK|23.52
20150616|11132C200|BDCM|1008|BROADCAST MARKETING GROUP, INC|.
20150616|11133B409|BSFT|40|BROADSOFT INC COM STK (DE)|36.73
20150616|11161T207|BWEN|684|BROADWIND ENERGY INC COM STK N|4.09
20150616|111621306|BRCD|649|BROCADE COMM SYS NEW|12.31
20150616|112463104|BKD|96|BROOKDALE SENIOR LIVING INC CO|36.38
20150616|112585104|BAM|13128|BROOKFIELD ASSET MANAGEMENT IN|35.03
20150616|11273Q109|INF|630|BROOKFIELD GLOBAL LISTED INFRA|17.13
20150616|11283U108|HTR|4102|BROOKFILED TOTAL RETURN FD INC|22.74
20150616|11373M107|BRKL|65|BROOKLINE BANCORP INC DEL|11.25
20150616|114340102|BRKS|277|BROOKS AUTOMATION INC|11.71
20150616|114813207|BRTHY|42|BROTHER INDS LTD ADR|29.77
20150616|115236101|BRO|4|BROWN & BROWN,INC|33.22
20150616|115637100|BFA|98|BROWN-FORMAN CORP CL-A|106.62
20150616|115637209|BFB|274|BROWN-FORMAN CORP CL-B|97.16
20150616|117043109|BC|1703|BRUNSWICK CORP|52.24
20150616|117665109|BMTC|5|BRYN MAWR BANK CORP|30.59
20150616|11776U300|BSQR|201|BSQUARE CORPORATION NEW|7.73
20150616|119848109|BWLD|1|BUFFALO WILD WINGS INC|159.03
20150616|12008R107|BLDR|165|BUILDERS FIRST SOURCE, INC.|13.08
20150616|120738406|BZLFY|379|BUNZL PLC ADS (RP 5 ORD SHS)|28.71
20150616|120831102|BUR|29|BURCON NUTRASCIENCE CORP COM|2.37
20150616|123720104|BUKS|19150|BUTLER NATIONAL CORP|0.23
20150616|124651100|CCGGY|7|C & C GROUP PLC SPONSORED ADR |12.00
20150616|124765108|CAE|6|CAE INC|12.16
20150616|12477X106|CAP|224|CAI INTERNATIONAL, INC.|21.63
20150616|124805102|CBZ|1131|CBIZ INC COM|9.41
20150616|124830100|CBL|1075|CBL &ASSOCIATES PROPERTIES INC|17.03
20150616|124830803|CBLPRE|7332|CBL & ASSOC PPTYS INC. DEPOSIT|25.68
20150616|124857202|CBS|120|CBS CORPORATION CLASS B COM NE|58.14
20150616|124880105|CCFN|657|CCFNB BANCORP INC|40.24
20150616|12503M108|CBOE|35|CBOE HLDGS INC COM STK (DE)|59.47
20150616|125134106|CEB|407|CEB INC COMMON|86.56
20150616|12514G108|CDW|250|CDW COPR COM STK (DE)|36.59
20150616|125141101|CECE|106|CECO ENVIRONMENTAL CORP|11.48
20150616|125269100|CF|166|CF INDUSTRIES HOLDINGS, INC.|317.59
20150616|125405506|CGXEF|997|CGX ENERGY INC ORD SHS (CDA)|0.51
20150616|12541W209|CHRW|4292|C.H. ROBINSON WORLDWIDE INC NE|63.75
20150616|12542R209|CHSCP|1062|CHS INC CUM REDEMABLE PFD 8%|30.92
20150616|12542R308|CHSCO|10788|CHS INC PREFERRED CLASS B|28.39
20150616|12542R704|CHSCM|203|CHS INC REDEEMABLE PREFERRED S|25.59
20150616|12545M207|CHYHY|1872|CHR HANSEN HLDG A/S SPONSORED |24.40
20150616|12547R105|CIFC|2|CIFC CORP COM STK (DE)|7.66
20150616|125509109|CI|88|CIGNA CORP|153.43
20150616|12561W105|CNL|212|CLECO CRP (HOLDING CO)|54.13
20150616|12562N104|CKX|1|CKX LANDS, INC|15.29
20150616|12572Q105|CME|1231|CME GROUP, INC|96.24
20150616|12574F107|CMRL|6000|CME REALTY INC COM (NV)|0.80
20150616|12574Q103|CMFN|485|CM FIN INC COM STK (MD)|14.25
20150616|125896100|CMS|3035|CMS ENERGY CORP|31.93
20150616|126132109|CEO|228|CNOOC LTD ADS (REP 100 CL H SH|149.28
20150616|12621E103|CNO|119|CNO FINANCIAL GROUP INC COM ST|18.42
20150616|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.72
20150616|126349109|CSGS|12|CSG SYS INTERNATL INC|31.59
20150616|12637N204|CSLLY|11356|CSL LTD SPONSORED ADR (AUS)|34.57
20150616|126408103|CSX|200|CSX CORP|34.67
20150616|12642X106|CTCM|310|CTC MEDIA INC COM STK|3.07
20150616|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|39.73
20150616|12648L106|CTIC|18958|CTI BIOPHARMA CORP COM STK (WA|2.13
20150616|126501105|CTS|33|CTS CORP|18.68
20150616|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|22.26
20150616|126576206|CUI|70|CUI GLOBAL, INC. COMMON STOCK |5.69
20150616|126600105|CVBF|40|CVB FINANCIAL CORP|17.36
20150616|126601103|CVV|28|CVD EQUIPMENT CORP|12.11
20150616|12662P108|CVI|1384|CVR ENERGY INC COM STK (DE)|37.14
20150616|12663P107|CVRR|390|CVR REFNG LP COM UNIT REPSTG L|18.66
20150616|126633106|UAN|303|CVR PARTNERS LP COM|12.37
20150616|126650100|CVS|337|CVS HEALTH CORPORATION (DE)|102.58
20150616|12673A108|CYS|24529|CYS INVTS INC COM STK (MD)|8.63
20150616|12673A207|CYSPRA|1217|CYS INVESTMENTS INC CUMULATIVE|24.40
20150616|12673A306|CYSPRB|13|CYS INVESTMENTS INC PFD SER B |23.57
20150616|12673P105|CA|41181|CA, INC.|29.81
20150616|12679N203|GYB|200|CORP ASSET BKD CP CABCO SER 20|21.10
20150616|12679R204|GYC|700|CABCO SER 2004-102 TR SBC COMM|21.78
20150616|12686C109|CVC|107522|CABLEVISION SYS CP NY GRP CL-A|23.82
20150616|127097103|COG|3143|CABOT OIL & GAS CORP|33.90
20150616|12718M109|CAFN|2500|CACHET FINANCIAL SOLUTIONS, IN|0.49
20150616|127387108|CDNS|201|CADENCE DESIGN SYS INC|19.82
20150616|127686103|CZR|24892|CAESARS ENTERTAINMENT CORP|6.87
20150616|12770A100|CAFS|428100|CAFE SERENDIPITY HLD|0.02
20150616|12776P200|CRNCY|152|CAIRN ENERGY PLC UNSPONSORED A|5.74
20150616|12803K109|CAIXY|1002|CAIXABANK UNSPONSORED ADR (SPA|1.60
20150616|128030202|CALM|85|CAL-MAINE FOODS INC|55.40
20150616|12811L107|CHW|360|CALAMOS GLOBAL DYNAMIC INCOME |8.75
20150616|12811P108|CHY|301|CALAMOS CONV & HIGH INCOME FD |13.91
20150616|12811V105|CCD|520|CALAMOS DYNAMIC CONV & INCOME |23.45
20150616|128117108|CHI|1080|CALAMOS CONV OPPORTUNITIES & I|12.38
20150616|128246105|CVGW|330|CALAVO GROWERS INC|54.38
20150616|129603106|CCC|88|CALGON CARBON CORP|20.18
20150616|13057Q107|CRC|8176|CALIFORNIA RES CORP COM STK (D|7.43
20150616|13089P101|CALA|19|CALITHERA BIOSCIENCES INC COMM|7.24
20150616|13100M509|CALX|9008|CALIX , INC COMMON STOCK|8.77
20150616|13123E500|CALD|203|CALLIDUS SOFTWARE INC|14.85
20150616|13123X102|CPE|8240|CALLON PETROLEUM CO|8.13
20150616|13126R102|CTTC|20000|CALMARE THERAPEUTICS INC COM|0.30
20150616|131347304|CPN|24|CALPINE CORPORATION COMMON STO|19.15
20150616|13135X108|CLPI|970|CALPIAN INC COMMON STOCK|0.65
20150616|132011107|CBM|618|CAMBREX CORP|45.38
20150616|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.95
20150616|133034108|CAC|122|CAMDEN NATIONAL CORP|38.50
20150616|133131102|CPT|906|CAMDEN PROPERTY TRUST SBI|74.78
20150616|13321L108|CCJ|4985|CAMECO CORP|15.11
20150616|13342B105|CAM|4499|CAMERON INTERNATIONAL CORPORAT|52.96
20150616|134429109|CPB|613|CAMPBELL SOUP CO CAPITAL|46.33
20150616|13466Y204|CCGPRA|314|CAMPUS CREST CMNTYS INC 8% CUM|24.00
20150616|13471N102|CANF|32|CAN-FITE BIOPHARMA LTD SPONSOR|2.29
20150616|134808203|CNNEF|3354|CANACOL ENERGY LTD ORDINARY SH|2.29
20150616|136069101|CM|3292|CANADIAN IMPERIAL BK OF COMMER|76.59
20150616|136375102|CNI|355|CDN NATL RAILWAY FULLY PD SHS |59.43
20150616|136385101|CNQ|1342|CANADIAN NATURAL RESOURCES LTD|28.27
20150616|13643E105|COSWF|487|CANADIAN OIL SANDS LTD. ORDINA|8.11
20150616|136635109|CSIQ|500|CANADIAN SOLAR INC. COM|33.18
20150616|136802105|CZICF|193|CANADIAN ZINC CORPORATION|0.12
20150616|13722D101|CRCUF|600|CANARC RESOURCES CORP (F)|0.04
20150616|13739U104|CGIX|191|CANCER GENETICS, INC. COMMON S|11.92
20150616|13764U102|CANA|597|CANNABIS-RX INC COM STK (DE)|0.33
20150616|13765A105|LGBI|498762|CANNABIZ MOBILE, INC .COMMON S|.
20150616|13765L101|BLOZF|360|CANNABIX TECHNOLOGIES INC. ORD|0.13
20150616|137653101|CANV|4|CANNAVEST CORP. (DELAWARE) COM|1.38
20150616|13767T102|CANL|11|CANNLABS INC|1.02
20150616|138006309|CAJ|25618|CANON INC ADS (1 SH COM)|33.50
20150616|139098107|CGEMY|237|CAP GEMINI SA ADR (FR)|43.31
20150616|139594105|CPLA|2331|CAPELLA EDUCATION COMPANY COM |57.32
20150616|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|14.31
20150616|139794101|CBF|1755|CAPITAL BK FINL CORP CL A COM |29.31
20150616|14040H105|COF|648|CAPITAL ONE FINANCIAL CORP|87.49
20150616|14040H402|COFPRP|6342|CAPITAL ONE FINANCIAL CORP PFD|24.60
20150616|14040H709|COFPRD|636|CAPITAL ONE FINANCIAL CORP DEP|25.93
20150616|140475104|CSU|22|CAPITAL SENIOR LIVING CORP|24.72
20150616|140501107|CSWC|91|CAPITAL SOUTHWEST CORP|49.18
20150616|14057J101|CFFN|2124|CAPITOL FEDERAL FINANCIAL COM |11.88
20150616|14066L105|CAPN|2261|CAPNIA INC COMMON STOCK|3.58
20150616|14066L113|CAPNW|15|CAPNIA INC SERIES A WT EX 02/0|0.85
20150616|14067D102|CPST|76342|CAPSTONE TURBINE CORP|0.56
20150616|14067E506|CMO|2033|CAPSTEAD MTG (NEW)|11.73
20150616|14067E605|CMOPRE|625|CAPSTEAD MORTGAGE CORPORATION |24.67
20150616|140755109|CARA|67|CARA THERAPEUTICS INC COM STK |10.82
20150616|140781105|CRR|833|CARBO CERAMICS INC|45.49
20150616|141337105|CARB|15|CARBONITE INC COM STK (DE)|11.26
20150616|141384107|CBYL|213|CARBYLAN THERAPEUTICS INC COM |8.71
20150616|14141D102|CDXI|8635|CARDAX INC COM STK (DE)|0.11
20150616|14141R101|CRDC|841|CARDICA INC|0.40
20150616|14149F109|CFNL|166|CARDINAL FIN'L CORP|21.25
20150616|14149Y108|CAH|91|CARDINAL HEALTH INC|88.27
20150616|14160X203|CGNH|84000|CARDIOGENICS HLDGS INC COM STK|0.03
20150616|14161H108|CATM|31|CARDTRONICS INC COM STK (DE)|37.81
20150616|141619106|CSII|47|CARDIOVASCULAR SYS INC COM STK|29.10
20150616|14174T107|CTRE|16|CARETRUST REIT INC COM STK (MD|12.91
20150616|14179X103|CYJBY|373|Cargotec Oyj Unsponsored ADR r|18.75
20150616|142363209|CGJCF|3050|CARLISLE GOLDFIELDS LTD COMMON|0.21
20150616|142795202|CABGY|444|CARLSBERG AS SPONSORED ADR CL |18.03
20150616|143436400|CKEC|31|CARMIKE CINEMAS INC - NEW|28.36
20150616|14365C103|CUK|2052|CARNIVAL PLC ADS|48.70
20150616|143658300|CCL|750|CARNIVAL CORPORATION (PAIRED S|47.23
20150616|14376R107|CRLN|86|CAROLINA ALLIANCE BANK COMMON |11.75
20150616|143785103|CLBH|77|CAROLINA BANK HLDGS INC (NC)|11.79
20150616|143873107|CARO|2453|CAROLINA FINL CORPN COM STK (D|16.99
20150616|143905107|CSV|97|CARRIAGE SERVICES INC|24.07
20150616|144200102|CART|343|CAROLINA TRUST BANK|5.46
20150616|144430204|CRRFY|2948|CARREFOUR S A (F) SPON ADR (FR|6.65
20150616|144577103|CRZO|1116|CARRIZO OIL & GAS INC.|52.31
20150616|14521N100|CSBI|3100|CAROLL SHELBY INTL INC|0.10
20150616|14575D107|CSXXY|544|CARSALES.COM LTD UNSPONSORED A|16.25
20150616|146534102|CRTN|1947|CARTESIAN INC COM STK (DE)|3.40
20150616|147448104|CWST|268|CASELLA WASTE SYSTEMS INC|5.58
20150616|147528103|CASY|23|CASEYS GENERAL STORES INC|93.23
20150616|14756F103|CSFSF|344|CASH STORE FINL SVCS INC, THE |.
20150616|14808P109|CASS|56|CASS INFORMATION SYSTEMS INC|51.18
20150616|148411101|CAS|136|CASTEL A.M. & CO|6.33
20150616|148435100|ROX|990|CASTLE BRANDS INC COM|1.75
20150616|14862Q100|CSLT|742|CASTLIGHT HEALTH INC CL B COM |10.28
20150616|148806102|CTLT|3005|CATALENT INC COM STK (DE)|30.02
20150616|14888U101|CPRX|1270|CATALYST PHARMACEUTICALS INC. |3.99
20150616|148887102|CTRX|990|CATAMARAN CORP COM STK (CDA)|60.40
20150616|149049405|CATS|15|CATASYS INC. NEW COMMON STOCK |1.33
20150616|149150104|CATY|101|CATHAY GENERAL BANCORP I|32.43
20150616|149568107|CVCO|5|CAVCO INDUSTRIES INC DEL|76.55
20150616|14964U108|CAVM|51|CAVIUM|73.89
20150616|14964W104|CVAT|2075|CAVITATION TECHNOLOGIES, INC. |0.05
20150616|150185106|FUN|133|CEDAR FAIR DEP R L.P.|57.28
20150616|150602209|CDR|513|CEDAR REALTY TRUST, INC|6.46
20150616|150837508|CVM|547|CEL-SCI CORP NEW (CO)|0.75
20150616|15101Q108|CLS|23|CELESTICA INC|12.19
20150616|151020104|CELG|3981|CELGENE CORPORATION|111.00
20150616|15115V101|CTIX|13095|Cellceutix Corporation Common |2.57
20150616|15117E107|CLDN|528|CELLADON CORP COM STK (DE)|2.10
20150616|15117F203|CLRB|70|CELLECTAR BIOSCIENCES INC|2.64
20150616|15117K103|CLLS|47|CELLECTIS S A SPONSORED ADS (F|38.50
20150616|15117P102|CBMG|1969|CELLULAR BIOMEDICINE GROUP, IN|37.82
20150616|15126Q109|CPAC|3700|CEMENTOS PACASMAYO S.A.A. ADR |7.49
20150616|151260106|CMTOY|19|Cementos Argos S.A. Sponsored |19.28
20150616|151290889|CX|537|CEMEX, S.A.B. DE C.V. ADS (REP|9.40
20150616|15132H101|CNCO|191684|CENCOSUD S.A.|7.21
20150616|15135B101|CNC|365|CENTENE CORP DEL|77.76
20150616|15135U109|CVE|81|CENOVUS ENERGY INC COM STK|16.16
20150616|15201P109|CSFL|70|CENTERSTATE BANKS INC COMMON S|13.14
20150616|153501101|CEF|1|CENTRAL FD CDA LTD CL A|11.78
20150616|154760409|CPF|1|CENTRAL PACIFIC FINANCIAL CORP|23.01
20150616|15639K300|CPYYY|26181|CENTRICA PLC SPONS ADR NEW|16.29
20150616|156492100|CNTY|300|CENTURY CASINO INC|6.03
20150616|156635104|CTUY|3|CENTURY NEXT FINANCIAL CORP CO|17.70
20150616|15670R107|CPHD|391|CEPHEID|55.66
20150616|156700106|CTL|76133|CENTURYLINK,INC COMMON STOCK|32.37
20150616|156718207|CEHC|56163|CEPHAS HOLDING CORP. COMMON ST|.
20150616|15672M106|CBBT|1489|CEREBAIN BIOTECH CORP|0.84
20150616|156773400|CERE|47386|CERES, INC. COMMON STOCK NEW|2.28
20150616|156782104|CERN|206|CERNER CORP|67.17
20150616|157085101|CERS|2036|CERUS CORP|5.35
20150616|157210105|CEVA|1387|CEVA INC;COM STK USD0.001|20.05
20150616|15911U109|CHGT|126412|CHANGING TECHNOLOGIES INC COM |0.17
20150616|159179100|ECOM|157|CHANNELADVISOR CORP|12.11
20150616|15930P404|HOTR|4428|CHANTICLEER HOLDINGS, INC. NEW|2.82
20150616|16115Q308|GTLS|1489|CHART INDUSTRIES INC COM STK|34.82
20150616|16150R104|CCF|7|CHASE CORP|39.34
20150616|16208T102|CLDT|544|CHATHAM LODGING TRUST COM SHS |27.40
20150616|162825103|CKP|25|CHECKPOINT SYSTEMS INC|10.55
20150616|163072101|CAKE|6659|CHEESECAKE FACTORY INC|54.10
20150616|163075104|CMCM|473|CHEETAH MOBILE INC ADR REP TEN|33.49
20150616|163086101|CHEF|196|THE CHEF'S WAREHOUSE, INC COM |19.02
20150616|163572209|CEMI|213|CHEMBIO DIAGNOSTICS, INC. (NEW|5.19
20150616|16359R103|CHE|26|CHEMED CORPORATION|127.92
20150616|163731102|CHFC|4|CHEMICAL FINANCIAL CORP|32.38
20150616|16383L106|CCXI|151|CHEMOCENTRYX INC|8.83
20150616|163893209|CHMT|228|CHEMTURA CORP COM STK|29.97
20150616|164024101|CHMG|121|CHEMUNG FINL CORP|26.48
20150616|16411Q101|CQP|90|CHENIERE ENERGY PARTNERS, LP C|31.92
20150616|16411R208|LNG|5742|CHENIERE ENERGY INC|70.51
20150616|165167107|CHK|1030354|CHESAPEAKE ENERGY CORP|12.21
20150616|165185109|CHKR|8751|CHESAPEAKE GRANITE WASH TR COM|7.78
20150616|165303108|CPK|175|CHESAPEAKE UTILITIES CORP|52.62
20150616|167250109|CBI|56501|CHICAGO BRIDGE&IRON N.V. (NEW)|52.77
20150616|168919108|CICHY|1894|China Construction Bank Corpor|19.58
20150616|168921104|CEVIY|810|China Everbright, Ltd Unsponso|36.57
20150616|168926103|CCCGY|325|CHINA COMM CONST GP LTD BEIJIN|32.09
20150616|16934Q208|CIM|3873|CHIMERA INVESTMENT CORP COM NE|14.41
20150616|16934W106|CMRX|1087|CHIMERIX INC COM STK (DE)|40.92
20150616|16936R105|CAAS|5|CHINA AUTOMOTIVE SYSTEMS INC|8.65
20150616|16936Y209|CBAK|48326|CHINA BAK BATTERY, INC COM NEW|3.64
20150616|169365202|CADC|1480|CHINA ADVANCED CONSTR MATLS GR|4.57
20150616|16937R104|CEA|339|CHINA EASTERN AIRLINES LTD SPO|40.30
20150616|169379104|JRJC|36043|CHINA FINANCE ONLINE CO. LTD A|6.03
20150616|16938C106|CBPO|7529|CHINA BIOLOGIC PRODUCTS INC CO|109.91
20150616|169389202|CHCJY|205|CHINA CITIC BANK ADR (CHN)|16.64
20150616|16939P106|LFC|24746|CHINA LIFE INSURANCE CO LTD AD|22.48
20150616|1694EN103|CMHHY|590|CHINA MERCHANTS HOLDINGS INTER|43.60
20150616|169403201|CAOVY|62|China Overseas Land&Invt Ltd U|109.32
20150616|169409109|ZNH|2968|CHINA SOUTHERN AIRLN ADS(RP50 |55.17
20150616|16941M109|CHL|91|CHINA MOBILE LIMITED|64.74
20150616|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|22.19
20150616|16942S105|CRBJY|547|China Resources Land, Ltd. Uns|32.44
20150616|169424108|CNTF|49|CHINA TECHFAITH WIRELESS COMMU|1.20
20150616|169426103|CHA|40|CHINA TELECOM CORP LTD ADS (RE|62.47
20150616|16944S103|CRWOY|200|China Railway Group Ltd Unspon|29.77
20150616|16944W104|DL|370|CHINA DISTANCE|17.54
20150616|16945D303|CNYD|175|CHINA YIDA HOLDING, CO. NEW CO|3.37
20150616|16945H106|CITAY|38|China Shipping Container Lines|20.77
20150616|16947J100|CSWYY|139|China Shineway Pharmaceutical |32.20
20150616|16947L105|CWYCY|312|China Railway Construction Cor|16.74
20150616|16948F107|CXDC|600|CHINA XD PLASTICS CO LTD COM S|6.31
20150616|16948H103|CCOHY|510|CHINA STATE CONSTRUCTION INTER|85.14
20150616|16948W100|HGSH|6606|CHINA HGS REAL ESTATE INC COM |3.35
20150616|16949A206|CJJD|24331|CHINA JO-JO DRUGSTORES INC COM|3.66
20150616|16949H102|CNET|16553|CHINANET ONLINE HLDGS INC COM |1.52
20150616|16949N109|HTHT|171|CHINA LODGING GROUP LTD SPON A|28.97
20150616|16949T106|CMAKY|413|CHINA MINSHENG BKG CORP LTD UN|13.55
20150616|16950T102|CIHKY|1789|CHINA MERCHANTS BK CO LTD UNSP|15.54
20150616|16950V206|CPGI|750|CHINA SHENGDA PACKAGING GROUP |6.75
20150616|16950W113|XNY|100|CHINA XINIYA FASHION LTD SPON |2.37
20150616|16951T101|CHPXY|14|CHINA PACIFIC INSURANCE GROUP |21.24
20150616|16952T100|CMGE|2400|CHINA MOBILE GAMES & ENTMT GRP|21.11
20150616|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|9.24
20150616|17044P106|CJEWY|1790|CHOW TAI FOOK JEWELLERY GRP LT|10.57
20150616|170715106|CHDRY|93|Christian Dior SA Unsponsored |50.96
20150616|171046105|CBK|6780|CHRISTOPHER & BANKS CORP|4.07
20150616|171232101|CB|435|CHUBB CORPORATION|96.80
20150616|171269103|CHGCY|61|Chugai Pharmaceutical Ltd Unsp|62.92
20150616|171326101|CHUM|1368|CHUMA HOLDINGS, INC. COMMON ST|0.39
20150616|171604101|CHUY|22|CHUYS HLDGS INC COM STK (DE)|26.90
20150616|17163B102|CBR|38|CIBER INC.|3.46
20150616|171757107|CDTX|100|CIDARA THERAPEUTICS INC|15.62
20150616|171778202|CIOXY|1029|CIELO SA SPON ADR|13.35
20150616|171779309|CIEN|11374|CIENA CORP COM NEW|25.90
20150616|171798101|XEC|835|CIMAREX ENERGY CO|118.89
20150616|171871106|CBB|3992|CINCINNATI BELL INC.|3.84
20150616|172062101|CINF|157|CINCINNATI FINANCIAL CORP|50.36
20150616|17243V102|CNK|551|CINEMARK HLDGS INC (DE)|41.63
20150616|17253H100|CLOK|92|CIPHERLOC CORP COM STK (TX)|3.34
20150616|172681108|CRCL|2000|CIRCLE STAR ENERGY CORP COM|.
20150616|17273K109|CIR|504|CIRCOR INTERNATIONAL,INC|54.92
20150616|17275R102|CSCO|53050|CISCO SYSTEMS;COM USD0.001|28.48
20150616|172908105|CTAS|215|CINTAS CORP|84.36
20150616|172967333|CPRL|786|CITIGROUP INC DEP SH REP 1/100|26.43
20150616|172967341|CPRK|2982|CITIGROUP INC. DEP SHS REPSTG |26.85
20150616|172967358|CPRJ|973|CITIGROUP INC. DEP SHS REPSTG |28.08
20150616|172967366|CPRC|4878|CITIGROUP INC. DEPOSITARY SHAR|24.90
20150616|172967572|CPRP|679|CITIGROUP INC DEP SHS REPSTG 1|28.87
20150616|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|35.47
20150616|17306X102|CTRN|118|CITI TRENDS, INC.|25.97
20150616|17316V104|CZBT|75|CITIZENS BANCORP OF VIRGINIA I|18.50
20150616|173168105|CZBS|100|CITIZENS BANCSHARES CORP|9.80
20150616|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|61.92
20150616|174532101|CZYB|6|CITIZENS COMMUNITY BANK SOUTH |8.42
20150616|174610105|CFG|139|CITIZENS FINL GROUP INC COM ST|27.91
20150616|174740100|CIA|7773|CITIZENS INC CL-A|7.12
20150616|177376100|CTXS|126|CITRIX SYSTEMS INC|70.02
20150616|177797305|CDEVY|28357|CITY DEVELOPMENTS LTD SP ADR|7.16
20150616|177835105|CHCO|1|CITY HOLDINGS CO|47.49
20150616|17800X400|CYNPRD|4110|CITY NATIONAL CORP DEPOSITARY |28.65
20150616|178587101|CIO|82|CITY OFFICE REIT INC COM STK (|12.37
20150616|178867206|CIVBP|1519|CIVISTA BANCSHARES INC DEP SH |38.48
20150616|179895107|CLC|258|CLARCOR INC|61.42
20150616|18047P101|CLZNY|2472|Clariant Ag Muttenz Unsponsore|20.52
20150616|18383M100|EEB|81|CLAYMORE GUGGENHEIM BRIC ETF|29.96
20150616|18383M209|NFO|8|CLAYMORE GUGGENHEIM INSIDER SE|50.80
20150616|18383M225|BSJL|231|CLAYMORE ETF TR GUGGENHEIM BUL|24.87
20150616|18383M241|BSCN|1439|CLAYMORE ETF TR|20.21
20150616|18383M308|WMCR|1|CLAYMORE WILSHIRE MICRO-CAP ET|28.80
20150616|18383M365|BSJK|17271|GUGGENHEIM BULLETSHARES 2020 H|25.42
20150616|18383M373|BSJJ|22088|GUGGENHEIM BULLETSHARE 2019 HI|25.17
20150616|18383M381|BSJI|52130|CLAYMORE EXCHANGE TRADED FD/GU|25.96
20150616|18383M415|BSJG|652|CLAYMORE EXCHANGE TRADED FD/GU|26.29
20150616|18383M548|BSCH|110|CLAYMORE GUGGENHEIM BULLETSHAR|22.77
20150616|18383M613|RYJ|900|CLAYMORE GUGGENHEIM RAYMOND JA|37.52
20150616|18383M720|CZA|378|CLAYMORE GUGGENHEIM MID-CAP CO|51.22
20150616|18383Q507|CGW|5576|CLAYMORE GUGGENHEIM S&P GLOBAL|28.73
20150616|18383Q853|HAO|349720|CLAYMORE GUGGENHEIM CHINA SMAL|33.23
20150616|18383Q879|CUT|7344|CLAYMORE GUGGENHEIM TIMBER IND|25.86
20150616|18385P101|YAO|5791|CLAYMORE GUGGENHEIM CHINA ALL |32.08
20150616|184496107|CLH|235|CLEAN HARBORS INC|54.56
20150616|184499101|CLNE|13026|CLEAN ENERGY FUELS CORP COM ST|7.56
20150616|18450T103|CPOW|12744|Clean Power Concepts Inc. Comm|.
20150616|18451C109|CCO|101|CLEAR CHANNEL OUTDOOR HOLDINGS|10.59
20150616|18451N204|CLNT|1280|CLEANTECH SOLUTIONS|3.01
20150616|18469P100|EMO|965|CLEARBRIDGE ENERGY MLP OPP|20.04
20150616|18469Q108|CTR|78|CLEARBRIDGE ENERGY MLP TOTAL|19.19
20150616|184691103|CBA|491|CLEARBRIDGE AMERN ENERGY MLP|14.88
20150616|18482P103|CLFD|2687|CLEARFIELD IN COM STK (MN)|15.65
20150616|18506P204|CLRI|440|CLEARTRONIC, INC.|0.09
20150616|18506U104|CLRO|380|CLEARONE INC COM STK|14.15
20150616|185064102|CLIR|200|CLEARSIGN COMBUSTION CORP COM |5.40
20150616|18538R103|CLW|397|CLEARWATER PAPER CORP COM STK |57.82
20150616|185860202|CBLI|1792|CLEVELAND BIOLABS INC COM STK |2.92
20150616|18682W205|CLCGY|179|CLICKS GROUP LTD SPONSORED ADR|14.28
20150616|18683K101|CLF|1091|CLIFFS NATURAL RES;COM STK USD|5.46
20150616|186873105|CSBK|390|CLIFTON SAVINGS BANCORP INC CO|13.96
20150616|186905105|CLNMF|4500|CLINE MINING CORP|.
20150616|188769103|CLVLY|3484|CLINUVEL PHARMACEUTICALS LTD S|2.56
20150616|18911Q102|CLD|8619|CLOUD PEAK ENERGY INC COMMON S|4.48
20150616|18913Y103|GLV|174|CLOUGH GLOBAL ALLOCATION FUND |15.16
20150616|18946Q101|CLPHY|1446|C L P HOLDINGS LTD SPONS ADR|8.31
20150616|189464100|CLVS|469|CLOVIS ONCOLOGY INC COM STK (D|84.91
20150616|18948M108|MYCC|29|CLUBCORP HLDGS INC COM STK(NV)|23.40
20150616|19041N100|CBCO|45|COASTAL BANKING CO INC|9.44
20150616|19047P208|COLV|590968|COASTAL INTEGRATED SERVICES, I|0.12
20150616|190632109|CWAY|5000|COASTWAY BANCORP INC COM STK (|11.21
20150616|190643106|COTE|4591242|COATES INTERNATIONAL, LTD COMN|.
20150616|19075F106|CIE|6716|COBALT INTL ENERGY INC (DE)|10.53
20150616|190897108|COBZ|18|COBIZ FINANCIAL INC (CO)|12.61
20150616|1912ER308|COLAY|3644|COCA COLA ICECEK A S SPONSORED|15.29
20150616|191216100|KO|348|COCA-COLA CO|39.59
20150616|19122T109|CCE|89|COCA-COLA ENTERPRISES INC NEW |43.20
20150616|19200J106|CDRB|432|CODE REBEL CORP COM|34.00
20150616|192005106|CDXS|174|CODEXIS INC COM STK (DE)|4.10
20150616|192108116|CDEWS|53|COEUR MINING, INC CORP IDAHO W|0.32
20150616|19239V302|CCOI|1066|COGENT COMMUNICATIONS HLDGS IN|32.13
20150616|192422103|CGNX|23|COGNEX CORP|49.27
20150616|192446102|CTSH|1446|COGNIZANT TECH SOLUTIONS CORP |62.98
20150616|19247A100|CNS|121|COHEN & STEERS INC|35.16
20150616|19247R103|RFI|1992|COHEN&STEERS TOT RET REALTY FD|12.61
20150616|19248C105|LDP|5032|COHEN & STEERS LTD DURATION|23.75
20150616|19248P106|FOF|1304|COHEN & STEERS CLOSED-END OPPO|12.74
20150616|194162103|CL|1732|COLGATE-PALMOLIVE;COM USD1|65.34
20150616|19624R205|CLNYPRA|15636|COLONY CAPITAL INC CUM PERP PF|26.01
20150616|196850101|CUYTY|16|COLRUYT SA UNSPONSORED ADR (BE|11.59
20150616|19716T101|CLCD|96|COLUCID PHARMACEUTICALS INC CO|8.95
20150616|197236102|COLB|154|COLUMBIA BANKING SYSTEMS INC|32.42
20150616|19761R307|RPX|2545|COLUMBIA LARGE CAP GROWTH ETF |46.53
20150616|19761R406|RWG|1|COLUMBIA SELECT LARGE CAP GROW|47.35
20150616|198281107|CPPL|300|COLUMBIA PIPELINE PARTNERS LP |27.31
20150616|198287203|CXP|564|COLUMBIA PPTY TR INC COM STK (|25.41
20150616|199907106|CDVIF|100|COM DEVELOPMENT INTL LTD|4.52
20150616|199908104|FIX|798|COMFORT SYSTEMS USA INC|23.05
20150616|20030N101|CMCSA|301|COMCAST CORP CL A (NEW)|58.34
20150616|20030N606|CCV|790|COMCAST CORP NEW NT (PA)|25.21
20150616|200340107|CMA|148|COMERICA INC|52.08
20150616|200525103|CBSH|192|COMMERCE BANCSHARES INC|47.01
20150616|200697100|CMRZF|58300|COMMERCE RES CORP (CDA)|0.07
20150616|20084T103|CWBK|39|COMMERCEWEST BANK NA (CA)|14.50
20150616|202597605|CRZBY|7591|COMMERZBANK JUNGE SHS ADR SHS |12.87
20150616|202608105|CVGI|103|COMMERCIAL VEHICLE GROUP, INC |7.13
20150616|202712600|CMWAY|525|COMMONWEALTH BK OF AUSTRALIA S|63.60
20150616|20337X109|COMM|6090|COMMSCOPE HLDG CO INC COM STK |30.98
20150616|203607106|CBU|1683|COMMUNITY BANK SYSTEM,INC|37.08
20150616|203634100|ALBY|100|COMMUNITY CAPITAL BANCSHARES|1.37
20150616|203668108|CYH|148|COMMUNITY HEALTH SYSTEMS,INC|55.01
20150616|20368X101|TCFC|228|COMMUNITY FINL CORP COM STK (M|21.47
20150616|20375W104|CBNY|108|COMMUNITY NATIONAL BANK (NY)|20.15
20150616|204149108|CTBI|123|COMMUNITY TRUST BANCORP INC|34.00
20150616|204166102|CVLT|4123|COMMVAULT SYSTEMS, INC. COM|44.00
20150616|204280309|CODYY|351546|Compagnie de Saint Gobain Unsp|9.11
20150616|204319107|CFRUY|5332|Compagnie Financiere Richemont|8.25
20150616|20440T201|CBD|712|COMPANHIA BRAS DISTR ADS (1 RE|26.14
20150616|20440W105|SID|1399|COMPANHIA SIDERURGICA NACIONAL|1.89
20150616|204409601|CIG|693|CEMIG-CO ENERGETICA NV PF NEW |4.21
20150616|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS |4.25
20150616|20441A102|SBS|387|COMPANHIA DE SANEAMENTO BASC D|5.23
20150616|20441B308|ELPVY|10603|COMPH PARANANS DE ENERGIA ADR |7.10
20150616|204429104|CCU|28349|COMPANIA CERVECER UNIDAS S.A. |21.31
20150616|20449X302|CMPGY|2979|COMPASS GROUP PLC AMERICAN DEP|17.33
20150616|20451N101|CMP|44|COMPASS MINERALS INTERNATIONAL|85.37
20150616|20451Q104|CODI|112|COMPASS DIVERSIFIED HOLDINGS S|16.57
20150616|204510101|CCOP|35107|COMPETITIVE COMPANIES INC|0.03
20150616|20452Y791|CIZ|11382|COMPASS EMP FDS TR INTL 500 EN|36.22
20150616|20452Y825|CSF|100|COMPASS EMP FDS TR US SMALL CA|39.45
20150616|20452Y833|CFA|357|COMPASS EMP FDS TR U S 500 VOL|37.19
20150616|205306103|CPSI|53|COMPUTER PROGRAMS & SYSTEMS IN|54.24
20150616|205363104|CSC|59|COMPUTER SCIENCES CORP|66.20
20150616|205477102|CTG|710|COMPUTER TASK GROUP INC|7.90
20150616|20557R105|CMSQY|68|COMPUTERSHARE LTD|9.57
20150616|20564W105|SCOR|403|COMSCORE, INC (DELAWARE)|53.56
20150616|205684103|CHCI|100|COMSTOCK HLDG COS INC CL A COM|0.71
20150616|205768203|CRK|14692|COMSTOCK RESOURCES INC|3.45
20150616|205826209|CMTL|54|COMTECH TELECOMMUNICATIONS|29.71
20150616|20588Y400|CLLZF|61|CONNACHER OIL & GAS (CANADA)|1.21
20150616|205887102|CAG|180|CONAGRA FOODS INC.|38.04
20150616|205944101|CNW|3|CON-WAY INC.|40.97
20150616|206022105|CNCE|109|CONCERT PHARMACEUTICALS INC CO|17.29
20150616|20605P101|CXO|53|CONCHO RESOURCES, INC|124.09
20150616|206812109|CNNX|162|CONE MIDSTREAM PARTNERS LP COM|18.84
20150616|207797101|CTWS|196|CONN WATER SERVICE INC|33.65
20150616|20786J106|CNXR|22149|CONNECTURE INC COMMON STOCK|9.52
20150616|20825C104|COP|652|CONOCOPHILLIPS;COM USD0.01|63.27
20150616|208305102|CNRD|8|CONRAD INDUSTRIES INC|30.75
20150616|20854P109|CNX|558|CONSOL ENERGY INC|25.15
20150616|209034107|CNSL|157|CONSOLIDATED COMMNUNICATIONS H|21.00
20150616|210313102|CTCT|156|CONSTANT CONTACT, INC COM|28.65
20150616|21036P108|STZ|200|CONSTELLATION BRANDS CL-A|117.03
20150616|21075N204|MCF|2111|CONTANGO OIL AND GAS CO|11.50
20150616|210771200|CTTAY|1077|CONTINENTAL AG SPONS ADR|46.48
20150616|211171103|CBPX|10|CONTINENTAL BLDG PRODS INC|21.97
20150616|211615307|CUO|90|CONTINENTAL MATERIALS CORP(NEW|15.50
20150616|212015101|CLR|5281|CONTINENTAL RESOURCES, INC|46.78
20150616|212326102|CFRX|252|CONTRAFECT CORP|4.81
20150616|21240D107|CTRL|3308|CONTROL4 CORP COM STK (DE)|10.00
20150616|212485106|CVG|284|CONVERGYS CORP|25.10
20150616|216648402|COO|9|COOPER COS INC (THE) NEW|176.29
20150616|217204106|CPRT|270|COPART INC (DE)|35.70
20150616|217712108|COYN|4572|COPSYNC, INC. COMMON STOCK (DE|0.20
20150616|218002202|CLHRF|1400|CORAL GOLD RES NEW ORD SHS (CA|0.06
20150616|218333102|CSNVY|46|CORBION NV UNSPONSORED ADR (NE|19.63
20150616|218349108|CBYDF|68|CORBY SPIRIT AND WINE LTD VTG |18.03
20150616|218352102|CORT|65|CORCEPT THERAPEUTICS INCORPORA|6.45
20150616|218681104|CORE|49|CORE MARK HLDG INC|56.01
20150616|218683100|CMT|12|CORE MOLDING TECHNOLOGIES INC |26.05
20150616|21870Q105|COR|60|CORESITE REALTY CORPORATION CO|46.73
20150616|21870U205|CORR|747|CORENERGY INFRASTRUCTURE TR CO|6.76
20150616|21871D103|CLGX|862|CORELOGIC, INC COM STK|38.17
20150616|218730109|CVRS|165|CORINDUS VASCULAR ROBOTICS, IN|4.30
20150616|21887L107|CORI|118|CORIUM INTERNATIONAL INC COMMO|14.65
20150616|21924B302|CLM|59531|CORNERSTONE STRATEGIC VALUE FU|22.69
20150616|21924U300|CRF|92|CORNERSTONE TOTAL RETURN FD CO|23.75
20150616|21925C200|CFP|6910|CORNERSTONE PROGRESSIVE RETURN|16.85
20150616|21925Y103|CSOD|17|CORNERSTONE ONDEMAND INC COM S|32.34
20150616|219750106|CRGAF|16478|CORONA GOLD CORP NEW|0.43
20150616|21987A209|BCA|50208|CORPBANCA SPONSORED ADR REPSTG|17.79
20150616|219919107|CDDRF|4000|CORRIDOR RESOURCES INC|0.58
20150616|22002T108|OFC|177|CORPORATE OFFICE PROP TST SBI |24.90
20150616|22025Y407|CXW|1264|CORRECTIONS CORP OF AMER (NEW)|34.05
20150616|220524300|CORX|956699|CORTEX PHARMACEUTICALS INC|0.02
20150616|221006109|CRVL|14|CORVEL CORP|31.50
20150616|221013105|CORVF|2839|CORVUS GOLD INC ORD SHS (CANAD|0.55
20150616|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|7.00
20150616|22160K105|COST|13|COSTCO WHOLESALE CORP-NEW|137.23
20150616|22163N106|COT|3859|COTT CORP (F)|10.21
20150616|221907108|ICBK|17|COUNTY BANCORP INC COM|19.91
20150616|222388209|CFCPRB|1168|COUNTRYWIDE CAP V GTD CAP SECS|25.67
20150616|222407207|CBNC|50|County Bank Corp. New Common S|26.00
20150616|22265J102|COUP|43|COUPONS.COM INC COM STK (DE)|13.00
20150616|222654105|CPXP|8000|COUPON EXPRESS, INC. COMMON ST|.
20150616|222795106|CUZ|256|COUSINS PROPERTIES INC|10.52
20150616|22284P105|CVTI|126|COVENANT TRANSPORTATION GROUP |30.17
20150616|223622101|COWN|1026|COWEN GROUP, INC CLASS A NEW C|6.20
20150616|22410J106|CBRL|2979|CRACKER BARREL OLD CTRY STORE |143.10
20150616|224248104|CRLRF|2850|CRAILAR TECHNOLOGIES INC. COMM|0.14
20150616|224399105|CR|2|CRANE CO|60.62
20150616|224916106|CIK|682|CREDIT SUISSE ASST MG INCM FD |3.17
20150616|22528W205|FITX|183414|CREATIVE EDGE NUTRITION, INC. |.
20150616|22529R106|CLCN|1000|CREATIVE LEARNING CORP COM STK|0.70
20150616|225310101|CACC|65|CREDIT ACCEPTANCE CORP (MICH) |221.33
20150616|225313105|CRARY|1321|Credit Agricole SA Unsponsored|7.34
20150616|22532R101|KTN|371|STRUCTURED PROD 8.205% (CORTS)|31.65
20150616|22539T100|TVIZ|5671|CREDIT SUISSE NASSAU BRH VS 2X|15.44
20150616|22539T597|USLV|27089|VELOCITYSHS 3X LG SILVER ETN L|17.76
20150616|22539T613|TVIX|371180|CREDIT SUISSE NASSAU VS BRH EX|0.89
20150616|22539T621|VIIX|7982|CREDIT SUISSE NASSAU BRH VS VI|25.74
20150616|22542D100|FIEU|502|CREDIT SUISSE NAU BRCN LKD STO|119.24
20150616|22542D480|GLDI|9116|CREDIT SUISSE X-LINKS GOLD SHS|11.76
20150616|22542D530|DGAZ|618324|CREDIT SUISSE NASSAU BRH VELOC|5.31
20150616|22542D548|DWTI|3588|CREDIT SUISSE NASSAU BRH VELOC|63.87
20150616|22542D571|UGAZ|476|CREDITSUISSE NASSAU BRH VELOCI|2.40
20150616|22542D589|UWTI|10000|CREDIT SUISSE NASSAU BRH VELOC|3.41
20150616|22542D654|DSLV|191|VELOCITYSHS 3X INVERSE SILVER |54.70
20150616|22542D688|UGLD|3853|VELOCITYSHARES 3X LONG GOLD ET|10.83
20150616|22542D795|XIV|1679|VELOCITYSHARES DAILY INVERSE V|44.72
20150616|22542D878|CSLS|29|CREDIT SUISSE LONG/SHORT EQUIT|26.06
20150616|225447101|CREE|15991|CREE INC|29.96
20150616|22576C101|CPG|5919|CRESCENT POINT ENERGY CORPORAT|21.93
20150616|226344109|CEQP|3934|CRESTWOOD EQUITY PARTNERS LP U|4.74
20150616|226378107|CMLP|194|CRESTWOOD MIDSTREAM PARTNERS L|12.85
20150616|226718104|CRTO|489|CRITEO S A SPONSORED ADS|45.32
20150616|227046109|CROX|284|CROCS INC|15.36
20150616|227047107|COIHY|1055|CRODA INTL PLC ORD UNSPON ADR |21.66
20150616|227483104|CCRN|4|CROSS COUNTRY HEALTHCARE INC|12.15
20150616|22765D209|CRDS|1706|CROSSROADS SYSTEMS INC NEW COM|1.56
20150616|22822V101|CCI|870|CROWN CASTLE INTL CORP (REIT) |82.64
20150616|228803102|CRMBQ|17500|CRUMBS BAKE SHOP INC|0.07
20150616|228803201|CRMUQ|5000|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20150616|228903100|CRY|1707|CRYOLIFE INC.|11.03
20150616|229050307|CYRXD|462|CRYOPORT INC|6.60
20150616|22940F103|CRVP|31|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20150616|22941P100|CYVF|200|CRYSTAL VALLEY FINANCIAL CORP |29.75
20150616|229663109|CUBE|190|CUBESMART COM SHS (MD)|23.36
20150616|229669106|CUB|210|CUBIC CORP|48.69
20150616|229899109|CFR|200|CULLEN/FROST BANKERS INC|77.08
20150616|229899208|CFRPRA|207|CULLEN/FROST BANKERS, INC. PER|24.54
20150616|230215105|CFI|36|CULP INC.|28.20
20150616|230770109|CPIX|96|CUMBERLAND PHARMACEUTICALS INC|7.39
20150616|231021106|CMI|771|CUMMINS INC|135.85
20150616|231082108|CMLS|474|CUMULUS MEDIA INC CL-A|2.04
20150616|231269101|CRIS|2459|CURIS, INC.|3.28
20150616|23129S106|FXB|22|CURRENCYSHARES BRITISH POUND S|153.04
20150616|23129V109|FXF|383|CURRENCYSHARES SWISS FRANC TR |104.57
20150616|23129X105|FXC|30252|CURRENCYSHARES CANADIAN DOLLAR|80.73
20150616|23130A102|FXY|78223|CURRENCYSHARES JAPANESE YEN TR|78.70
20150616|23131C107|FXCH|15|CURRENCYSHARES CHINESE RENMINB|78.91
20150616|231631102|SRV|18925|THE CUSHING MLP TOTAL RETURN F|3.86
20150616|23204G100|CUBI|75|CUSTOMERS BANCORP INC COMMON S|26.54
20150616|23204G407|CUBIPRC|1300|CUSTOMERS BANCORP INCPERP PFD |26.18
20150616|232109108|CUTR|57|CUTERA INC|14.21
20150616|232229104|CSI|83|CUTWATER SELECT INCOME FD COM |18.95
20150616|23247G109|CVT|223259|CVENT INC COM STK (DE)|25.99
20150616|23248E103|CYAP|7000|CYBER APPS WORLDS INC COM|0.42
20150616|23251P102|CYBX|55|CYBERONICS INC|61.76
20150616|23254L306|CYCC|730|CYCLACEL PHARMACEUTICALS INC C|0.77
20150616|23257Y859|CYNAD|4689|CYNAPSUS THERAPEUTICS INC COM |14.50
20150616|232577205|CYNO|65|CYNOSURE INC CL A|36.41
20150616|232751107|CELP|29|CYPRESS ENERGY PARTNERS L.P CO|17.33
20150616|232806109|CY|6983|CYPRESS SEMICONDUCTOR CORP|12.67
20150616|23282C401|CYRBY|244|CYRELA BRAZIL REALTY SA SPON A|3.08
20150616|23282W605|CYTK|46|CYTOKINETICS INC COM STK NEW (|6.25
20150616|232828509|CYTR|9438|CYTRX CORP COM STK (DE)|3.79
20150616|23283K105|CYTX|445|CYTORI THERAPEUTICS, INC. (DE)|0.66
20150616|23283M101|CYDY|48153|CYTODYN, INC.|0.94
20150616|23283R100|CONE|11871|CYRUSONE INC COM STK|30.52
20150616|23283X206|CTSO|12029|CYTOSORBENTS CORP COM STK (NV)|6.16
20150616|23302X104|DLYT|810|DAIS ANALYTIC CORP|0.21
20150616|23304Y100|DBSDY|553|DBS GROUP HOLDINGS LTD SP ADR |61.63
20150616|233051101|DBEM|14981|DEUTSCHE X-TRACKERS MSCI EMERG|21.73
20150616|233051200|DBEF|15202|DEUTSCHE X-TRACKERS MSCI EAFE |29.82
20150616|233051309|DBBR|25000|DEUTSCHE X-TRACKERS MSCI BRAZI|13.05
20150616|233051507|DBJP|17527|DEUTSCHE X-TRACKERS MSCI JAPAN|43.85
20150616|233051671|DBIF|450|DBX ETF TR X-TRACKERS S&P HEDG|24.02
20150616|233051697|DBEZ|71346|DBX ETF TR DEUTSCHE X TRACKERS|28.21
20150616|233051705|RVNU|872|DEUTSCHE X-TRACKERS MUNICIPAL |25.38
20150616|233051747|HYIH|825|DBX TR DEUTSCHE X TRACKERS HIG|24.53
20150616|233051754|ASHS|12456|DEUTSCHE X-TRACKERS HARVEST CS|73.78
20150616|233051812|DBKO|45937|DEUTSCHE X-TRACKERS MSCI SOUTH|23.24
20150616|233051820|DBAW|37220|DEUTSCHE X-TRACKERS MSCI ALL W|26.29
20150616|233051846|DBAP|1555|DEUTSCHE X-TRACKERS MSCI ASIA |26.93
20150616|233051853|DBEU|15246|DEUTSCHE X-TRACKERS MSCI EUROP|28.43
20150616|233051879|ASHR|204991|DEUTSCHE X-TRACKERS HARVEST CS|53.21
20150616|23306J101|DBVT|15|DBV TECHNOLOGIES S.A. AMERICAN|27.24
20150616|23311P100|DPM|7579|DCP MIDSTREAM PARTNERS, LP COM|35.84
20150616|233153204|DCT|9|DCT INDUSTRIAL TRUST INC COM S|31.81
20150616|23317H102|DDR|966|DDR CORP COM SHS (DE)|16.07
20150616|23323G106|DGSE|89|DGSE COMPANIES INC|0.30
20150616|23325P104|DNP|41156|DNP SELECT INCOME FUND, INC.|10.56
20150616|23328E106|DNHBY|248|DNB ASA SPONSORED ADR REPRESEN|170.58
20150616|23330S101|MRSKY|100|DMG MORI SEIKI CO LTD SPONSORE|20.18
20150616|23331A109|DHI|2661|DR HORTON INC|26.65
20150616|23331S100|DHX|259|DHI GROUP INC COM STK (DE)|9.18
20150616|23332B106|DSPG|295|DSP GROUP INC|11.00
20150616|233326107|DST|138|DST SYSTEMS INC|122.65
20150616|233331701|DTQ|7|DTE ENERGY CO SER C 5.25% JR S|24.71
20150616|23334J107|DTF|1160|DTF TAX-FREE INCOME INC|14.48
20150616|23335C101|DTSI|1438|DTS, INC|30.07
20150616|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|2.67
20150616|23336Q109|DSKX|221039|DS HEALTHCARE GROUP, INC. NEW |3.71
20150616|23340C104|DSGT|358|DSG GLOBAL INC COM (NV)|2.75
20150616|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.97
20150616|233806306|DNPLY|31|DAI NIPPON PRINTING LTD JAPAN |10.69
20150616|233825108|DDAIY|93|DAIMLER AG SPONSORED ADR (GERM|92.56
20150616|233912104|DJCO|170|DAILY JOURNAL CORP (S.C.)|213.30
20150616|234062206|DWAHY|8076|DAIWA HOUSE INDUSTRY LTD ADR|23.63
20150616|23426V109|DTRC|560|DAKOTA TERRITORY RESOURCE CORP|0.11
20150616|234264109|DAKT|661|DAKTRONICS INC|11.46
20150616|234311108|DJRT|48261|DALE JARRETT RACING ADVT INC|0.04
20150616|235496403|DFCO|16219|Dalrada Financial Corporation |.
20150616|235825205|DAN|2376|DANA HOLDING CORPORATION COM S|21.24
20150616|235851102|DHR|2296|DANAHER CORP|84.46
20150616|23624A204|DNIYY|1057|DANIELI S P A UNSPON ADR (ITA)|15.79
20150616|236258109|DCAC|1160|DANIELS CORPORATE ADVISORY CO |0.02
20150616|23636T100|DANOY|376|Danone Sponsored ADR (France) |13.58
20150616|236363107|DNSKY|229|DANSKE BANK A/S SPONS ADR|14.76
20150616|23703Q203|DQ|19|DAQO NEW ENERGY CORP SPON ADR |24.70
20150616|237266101|DAR|123|DARLING INGREDIENTS INC COMMON|15.50
20150616|237545108|DASTY|108|DASSAULT SYSTEMES SA ADR|75.23
20150616|23786R102|DTST|18716|DATA STORAGE CORPORATION COM S|0.03
20150616|237934104|DTLK|566|DATALINK CORPORATION|9.08
20150616|238108302|DRAM|400|DATARAM CORP|2.10
20150616|238337109|PLAY|255|DAVE & BUSTERS ENTERTAINMENT I|36.46
20150616|23857W105|DVDCY|22326|DAVIDE CAMPARI SPA UNSPON ADR |3.71
20150616|238661102|DTEA|1892|DAVIDSTEA INC COM STOCK|27.25
20150616|23918K108|DVA|1634|DAVITA HEALTHCARE PARTNERS INC|81.28
20150616|239467103|DXR|100|DAXOR CORPORATION|6.85
20150616|239559107|DBRM|400|DAYBREAK OIL & GAS INC|0.05
20150616|242309102|TRAK|22|DEALERTRACK TECHNOLOGIES, INC.|62.98
20150616|242370203|DF|29|DEAN FOODS CO COM STK NEW (DE)|17.65
20150616|243443108|DECN|8241|DECISION DIAGNOSTICS CORP. COM|0.17
20150616|24345A101|DPSI|72915|DECISIONPOINT SYS INC (DE)|0.23
20150616|244199105|DE|100|DEERE & CO|92.46
20150616|24486R103|DEJ|16|DEJOUR ENERGY INC COM|0.12
20150616|245915103|DDF|1298|DELAWARE INVTS DIVID & INCM FD|10.14
20150616|246060107|DEX|285|DELAWARE ENHANCED GLOBAL DIVID|11.05
20150616|24664T103|DKL|141|DELEK LOGISTICS PARTNERS LP CO|44.96
20150616|246647101|DK|1626|DELEK US HOLDINGS, INC.|35.98
20150616|247078108|DMPI|11149|DELMAR PHARMACEUTICALS, INC. C|0.69
20150616|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.75
20150616|247361702|DAL|14924|DELTA AIR LINES INC NEW (DE)|40.70
20150616|247658107|DLLLY|3545|DELTA LLOYD NV UNSPONSORED ADR|16.77
20150616|247748106|DGAS|8|DELTA NATURAL GAS INC|20.06
20150616|247850100|DEL|76|DELTIC TIMBER CORPORATION|66.95
20150616|247916208|DNR|377286|DENBURY RESOURCES INC(HOLDING |6.84
20150616|248019101|DLX|806|DELUXE CORPORATION|64.12
20150616|24802N208|DMD|246|DEMAND MEDIA INC COM STK NEW (|6.21
20150616|24802Y105|DWRE|96|DEMANDWARE INC COM STK (DE)|66.73
20150616|24869P104|DENN|860|DENNYS CORP|11.15
20150616|24872B100|DNZOY|2699|DENSO CORP ADR|25.12
20150616|249030107|XRAY|250|DENTSPLY INTL INC|51.72
20150616|24956B208|DPLY|15000|DEPLOY TECHNOLOGIES INC COMMON|0.13
20150616|249827502|DSCI|3114|DERMA SCIENCES INC NEW COM STK|7.00
20150616|24983L104|DERM|100|DERMIRA INC COMMON STOCK|15.94
20150616|249906108|DSGX|1001|DESCARTES SYSTEMS GP INC.|15.74
20150616|249908104|DEPO|149|DEPOMED,INC|20.81
20150616|25065D100|DEST|1573|DESTINATION MATERNITY CORP|12.32
20150616|250669108|DRGDF|1133|DETOUR GOLD CORP COM (CANADA) |12.14
20150616|25153X208|DXB|804|DEUTSCHE BK CONTINGENT CAP TR |26.64
20150616|25154H749|DGP|47|DB BK AG LONDON BRH DB GOLD DO|23.24
20150616|25154H756|DZZ|315|DB AG LONDON BRH|7.31
20150616|25154K809|DTO|1932|DB CRUDE OIL DOUBLE SHORT ETN |64.23
20150616|25154K858|BOM|174|DB BASE METALS DOUBLE SHORT ET|16.15
20150616|25154K874|SZO|114|DB CRUDE OIL SHORT ETN DUE 06/|57.05
20150616|25154N530|SBND|45613|DEUTSCHE BK AG LONDON DB 3X SH|5.44
20150616|251542106|DBOEY|12646|Deutsche Boerse Ag Unsponsored|8.09
20150616|25155L293|FIEG|40194|DEUTSCHE BK AG LONDON BRH|121.52
20150616|251561304|DLAKY|6352|DEUTSCHE LUFTHANSA AG ADR|13.41
20150616|25157U580|DBFQF|1000|DEUTSCHE BK AG LONDON CALL WT |118.70
20150616|25157Y202|DPSGY|1263|DEUTSCHE POST AG SPONSORED ADR|29.48
20150616|251893103|DV|1017|DEVRY EDUCATION GROUP INC COM |33.15
20150616|251912101|DGCRF|2100|DIAGNOCURE INC|0.10
20150616|25211R102|DEWM|245289|DEWMAR INTERNATIONAL BMC INC C|.
20150616|25213A107|DXM|190307|DEX MEDIA INC NEW COM STK (DE)|0.64
20150616|252131107|DXCM|353|DEXCOM, INC|72.37
20150616|25243Q205|DEO|11|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.55
20150616|252584107|DMDD|2548|DIAMOND DISCOVERIES INTL CORP |.
20150616|252603105|DMND|37|DIAMOND FOODS, INC.|31.40
20150616|25264R207|DHIL|175|DIAMOND HILL INVSTMT GR INC NE|208.96
20150616|25271C102|DO|4464|DIAMOND OFFSHORE DRILLING INC |28.25
20150616|25278X109|FANG|840|DIAMONDBACK ENERGY INC COM|79.89
20150616|252784301|DRH|39|DIAMONDROCK HOSPITALITY COMPAN|13.12
20150616|253651103|DBD|201|DIEBOLD INC|36.56
20150616|25381B101|DMRC|97|DIGIMARC CORP COM STK|30.82
20150616|25382P208|DGLY|10757|DIGITAL ALLY INC COM STK NEW (|14.01
20150616|253825202|DIGPD|1309|DIGIPATH INC COM NEW|0.36
20150616|253827109|DRAD|1191|DIGIRAD CORP|3.72
20150616|253868103|DLR|1490|DIGITAL REALTY TRUST|65.96
20150616|25400A100|DIDG|103598|THE DIGITAL DEVELOPMENT GROUP |.
20150616|25400W102|APPS|1501|DIGITAL TURBINE INC COM NEW|3.42
20150616|254543101|DIOD|1101|DIODES INCORPORATED|25.08
20150616|25456K101|DPLO|2117|DIPLOMAT PHARMACY INC COM STK(|41.09
20150616|25457C207|DIRI|1400|DIRECT INSITE CORP-NEW|1.12
20150616|25459W235|DUST|23235|DIREXION DAILY GOLD MINERS IND|16.16
20150616|25459W417|RETL|1736|DIREXION DAILY RETAIL BULL 3X |30.40
20150616|25459W557|TYO|191|DIREXION DAILY 7-10 YR TSY BEA|18.37
20150616|25459W755|DRN|35058|DIREXION SHS ETF REAL ESTATE B|65.74
20150616|25459W789|DZK|4347|DIREXION DAILY DEVELOPED MARKE|69.62
20150616|25459W847|TNA|45281|DIREXION DAILY SMALL CAP BULL |91.25
20150616|25459W862|SPXL|216|DIREXION DAILY S&P 500 BULL 3X|90.89
20150616|25459W888|ERX|23815|DIREXION DAILY ENERGY BULL 3X |52.69
20150616|25459Y108|TYNS|262|DIREXION DAILY 7-10 YR TREASUR|30.59
20150616|25459Y140|RUSL|44198|DIREXION SHS ETF TR DAILY RUSS|25.51
20150616|25459Y157|JNUG|165204|DIREXION SHS ETF TR DAILY JR G|20.50
20150616|25459Y165|SPUU|1850|DIREXION DAILY S&P 500 BULL 2X|36.17
20150616|25459Y280|EURL|16824|DIREXION DAILY FTSE EUROPE BUL|34.12
20150616|25459Y298|ZMLP|9621|ZACKS MLP HIGH INCOME SHS|30.51
20150616|25459Y355|DPK|564|DIREXION DAILY DEVELOPED MARKE|26.94
20150616|25459Y363|DRV|28991|DIREXION SHS ETF REAL ESTATE B|27.10
20150616|25459Y371|SPXS|330598|DIREXION DAILY S&P 500 BEAR 3X|18.43
20150616|25459Y389|NUGT|9159|DIREXION DAILY GOLD MINERS IND|9.39
20150616|25459Y447|FAZ|188704|DIREXION DAILY FINANCIAL BEAR |11.14
20150616|25459Y454|ERY|2317|DIREXION DAILY ENERGY BEAR 3X |20.11
20150616|25459Y470|EDZ|19423|DIREXION DAILY EMERGING MARKET|32.89
20150616|25459Y488|TZA|226467|DIREXION DAILY SMALL CAP BEAR |9.60
20150616|25459Y520|KORU|22355|DIREXION DAILY SOUTH KOREA BUL|31.63
20150616|25459Y561|JDST|103692|DIREXION DAILY JUNIOR GOLD MIN|8.04
20150616|25459Y678|TMV|400153|DIREXION DAILY 20+ YR TSY BEAR|34.04
20150616|25459Y694|FAS|625|DIREXION DAILY FINANCIAL BULL |33.02
20150616|25459Y728|VSPY|28|DIREXIONS&P 500 VOLATILITY RES|59.58
20150616|25459Y769|KNOW|932|DIREXION ALL CAP INSIDER SENTI|71.87
20150616|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|110.18
20150616|25470F104|DISCA|128|DISCOVERY COMMUNICATIONS INC S|32.73
20150616|25470F302|DISCK|25985|DISCOVERY COMM INC SER C COM S|30.60
20150616|254709108|DFS|25|DISCOVER FINANCIAL SERVICES|58.22
20150616|254709207|DFSPRB|5600|DISCOVER FINANCIAL SERVICES DE|25.51
20150616|25476E101|DIDAY|167|DISTRIBUIDORA INTERNACIONAL DE|15.73
20150616|25490A309|DTV|44|DIRECTV COM STK (DE)|91.91
20150616|25490K208|LLSC|23|DIREXION SHS ETF TR DAILY SM C|27.75
20150616|25490K505|VLML|40|DIREXION SHS ETF TR VALUE LINE|25.10
20150616|25490K604|VLSM|50|DIREXION SHS ETF TR VALUE LINE|25.14
20150616|25490K695|HEGJ|900|DIREXION DAILY CURRENCY HEDGED|40.73
20150616|25490K737|GUSH|30|DIREXION DAILY S&P OIL & GAS E|38.58
20150616|25490K745|LABD|629|DIREXION DAILY S&P BIOTECH BEA|38.04
20150616|25490K752|LABU|57952|DIREXION DAILY S&P BIOTECH BUL|41.79
20150616|25490K760|TECS|15714|DIREXION DAILY TECHNOLOGY BEAR|38.67
20150616|25490K778|SOXS|2|DIREXION DAILY SEMICONDUCTOR B|41.71
20150616|25490K786|RUSS|23211|DIREXION DAILY RUSSIA BEAR 2X |32.16
20150616|25490K794|LBJ|2|DIREXION SHS ETF LATIN AMER BU|35.87
20150616|25490K810|MIDZ|49|DIREXION SHS ETF TR DIREXION D|39.88
20150616|25490K828|GASL|15060|DIREXION DAILY NATURAL GAS REL|25.89
20150616|25490K836|YANG|49495|DIREXION DAILY FTSE CHINA BEAR|63.02
20150616|25490K844|BRZU|9140|DIREXION DAILY BRAZIL BULL 3X |56.55
20150616|25490K869|CHAU|44549|DIREXION SHS ETF TR DAILY CSI |54.72
20150616|255104101|DVCR|346|DIVERSICARE HEALTHCARE SVCS IN|13.20
20150616|25538A204|DNI|100|DIVIDEND & INCOME FD INC COM N|14.43
20150616|255519100|DXYN|403|DIXIE GROUP INC (THE)|10.67
20150616|256135203|RDY|10|DR. REDDY'S LABORATORIES ADS|51.88
20150616|256677105|DG|169|DOLLAR GEN CORP NEW COM STK (T|77.29
20150616|256746108|DLTR|9856|DOLLAR TREE INC COM STK HOLDIN|77.91
20150616|257287102|DDC|61|DOMINION DIAMOND CORP (CDA)|16.31
20150616|25746U109|D|3234|DOMINION RESOURCES,INC(NEW)|67.10
20150616|25746U703|DCUA|65|DOMINION RESOURCES INC. CORP U|54.71
20150616|25754A201|DPZ|32|DOMINO'S PIZZA INC COM STK|110.81
20150616|25754W104|DPUKY|269|DOMINOS PIZZA UK & IRL PLC UNS|24.66
20150616|25754X102|DNRG|9346|DOMINOVAS ENERGY CORPORATION. |.
20150616|257569103|DQJCY|62|DON QUIJOTE HLDGS CO LTD (JPN)|239.53
20150616|257701201|DGICA|127|DONEGAL GROUP INC. CL-A|15.08
20150616|257867101|RRD|1048|R R DONNELLEY & SONS CO|18.28
20150616|25820R105|DMLP|52|DORCHESTER MINERALS LP COM UTS|23.11
20150616|25822C205|DIIBF|86|DOREL INDS INC SUBORD VTG CL-B|27.02
20150616|258278100|DORM|2138|DORMAN PRODUCTS INC COM STK|49.21
20150616|25857H103|DDCC|11|DOUBLE CROWN RES INC COM STK (|0.01
20150616|258623107|DBL|347|DOUBLELINE OPPORTUNISTIC CR FD|23.12
20150616|25960P109|DEI|352|DOUGLAS EMMETT, INC. COM|28.30
20150616|260003108|DOV|28|DOVER CORP|71.89
20150616|260543103|DOW|3121|DOW CHEMICAL CO;COM USD2.50|51.86
20150616|26138E109|DPS|239|DR PEPPER SNAPPLE GROUP, INC|72.75
20150616|26144X109|DRAGY|101|DRAGON OIL PLC 25P AMERICIAN D|22.57
20150616|26153C103|DWA|77|DREAMWORKS ANIMATION SKG INC C|27.74
20150616|261608103|DRC|34|DRESSER-RAND GROUP INC|84.64
20150616|26202F107|DSM|374|DREYFUS STRATEGIC MUM BD FD|7.80
20150616|26203D101|DMB|3026|DREYFUS MUNI BD INFRASTRUCTURE|11.74
20150616|262037104|DRQ|70|DRIL-QUIP INC|74.70
20150616|26210M102|PVECD|34452|DRONE SVCS USA INC|0.01
20150616|262100100|DRNE|66480|DRONE AVIATION HOLDING CORP. N|0.30
20150616|263534109|DD|709|DU PONT DE NEMOURS;COM USD0.30|69.05
20150616|263534307|DDPRB|25|DU PONT DE NEMOURS $4.50PFD|98.87
20150616|264147109|DCO|100|DUCOMMUN INCORPORATED|23.65
20150616|26433C105|DPG|775|DUFF & PHELPS GLOBAL UTIL INC |18.07
20150616|26441C303|DUKH|3896|DUKE ENERGY CORP NEW 5.125% JR|24.90
20150616|26483E100|DNB|38|THE DUN & BRADSTREET CORP|127.73
20150616|26543P103|DNLMY|97|DUNELM GROUP PLC AMERICAN DEP |14.45
20150616|265504100|DNKN|13443|DUNKIN BRANDS GROUP INC COM|52.88
20150616|26746E103|DYAX|1242|DYAX CORPORATION|25.24
20150616|267475101|DY|139|DYCOM INDS INC|59.00
20150616|267700102|DYSOY|53|DYESOL LTD SPON ADR (AUS)|3.42
20150616|267888105|BOOM|500|DYNAMIC MATERIALS CORP|10.53
20150616|268102100|DYSL|100|DYNASIL CORP OF AMERICA|1.64
20150616|268158201|DVAX|1324|DYNAVAX TECHNOLOGIES CORP COM |20.61
20150616|26817Q506|DX|80|DYNEX CAPITAL INC (NEW)|7.80
20150616|26817Q803|DXPRB|618|DYNEX CAPITAL, INC. PREFERRED |24.00
20150616|26817R207|DYNPRA|23|DYNEGY INC. MANDATORY PREFERRE|110.53
20150616|26833A105|DANG|228|E-COMMERCE CHINA DANGDANG INC |9.94
20150616|268353109|EDPFY|270|EDP-ELECT DE PORTUGAL S A (REP|37.73
20150616|26841Y103|EDIG|5926|E DIGITAL CORP|0.09
20150616|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150616|26844B209|EGFEY|1580318|E F G EUROBANK ERGASIAS SA NEW|0.07
20150616|268461464|EMCR|700|EGSHARES EMERGING MKTS CORE ET|19.90
20150616|268461621|EMDD|104|EGSHARES EMERGING MAKRETS DOME|22.78
20150616|268461829|BRXX|100|EGSHARES BRAZIL INFRASTURE ETF|9.19
20150616|26853A100|EHIC|2314|EHI CAR SVCS LTD SPON ADS REPS|17.96
20150616|268648102|EMC|1133|EMC CORPORATION|26.94
20150616|26871R101|EMSF|106172|EMS FIND INC|1.88
20150616|26874R108|E|124|ENI SPA ADS (EC REPTG 2 ORD SH|35.47
20150616|26875P101|EOG|2287|EOG RESOURCES,INC|89.22
20150616|268780103|EONGY|1281|E.ON SE SPONSORED ADR (GERMANY|14.00
20150616|268785102|EPE|6827|EP ENERGY CORP CLASS A|13.19
20150616|26882D109|EPIQ|206|EPIQ SYSTEMS INC|16.90
20150616|26884J104|ERHE|1527898|ERHC ENERGY INC.|.
20150616|26884L109|EQT|943|EQT CORPORATION COM STK|84.17
20150616|26884U109|EPR|902|EPR PPTYS COM SH BEN INT (MD) |55.93
20150616|26884U208|EPRPRC|256|EPR PPTYS 5.75 SER C CUM CONV |23.25
20150616|26885B100|EQM|129|EQT MIDSTREAM PARTNERS L P UNI|82.59
20150616|26885G109|ERA|97|ERA GROUP INC COM STK (DE)|19.95
20150616|268948106|EGBN|35|EAGLE BANCORP INC (MD)|42.97
20150616|26922A305|ALFA|12646|ETF SER SOLUTIONS ALPHACLONE A|45.50
20150616|26922A404|VIDI|28587|VIDENT INTL EQUITY FD|23.67
20150616|26922A503|VUSE|220|ETF SER SOLUTIONS|27.40
20150616|26922A602|VBND|224|ETF SER SOLUTIONS VIDENT CORE |49.59
20150616|26922A834|SMCP|17564|ETF SER SOLUTIONS ALPHAMARK AC|25.57
20150616|26922A867|HIPS|890|ETF SER SOLUTIONS TFMS HIPS 30|19.29
20150616|26923G202|BBP|286|BIOSHARES BIOTECHNOLOGY PRODS |33.76
20150616|26923G608|TUTI|27188|ETFIS SR TR I TUTTLE TACTICAL |24.55
20150616|26923H101|RISE|108|ETF MANAGERS GROUP COMMODITY|24.44
20150616|26923J107|ZLRG|551|ETFS TR ZACKS EARNINGS LARGE C|25.50
20150616|26923J404|SBEU|12|ETFS TR MULTI FACTOR EUORPE DE|25.90
20150616|269246401|ETFC|284|E-TRADE FINL CORP COM STK (DE)|30.62
20150616|269279402|XCO|73121|EXCO RESOURCES, INC. COM|1.67
20150616|26951R104|EFSI|1907|EAGLE FINANCIAL SERVICES INC|26.10
20150616|26969P108|EXP|65|EAGLE MATERIALS INC|79.81
20150616|269796108|EGRX|30|EAGLE PHARMACEUTICALS INC (DE)|76.99
20150616|26985R104|EROC|12553|EAGLE ROCK ENERGY PARTNERS, L.|2.60
20150616|27032D205|ESTE|24|EARTHSTONE ENERGY, INC.|19.20
20150616|273202101|EJPRY|7520|East Japan Railway Co Unsponso|15.02
20150616|27579R104|EWBC|1578|EAST WEST BANCORP INC|44.99
20150616|276317104|EML|192|EASTERN CO|19.26
20150616|277253100|ETBI|69994|EASTGATE BIOTECH CORP|0.01
20150616|277276101|EGP|58|EASTGROUP PROPERTIES INC|56.83
20150616|277432100|EMN|28|EASTMAN CHEMICAL CO|77.66
20150616|277461141|KODKWSA|207|EASTMAN KODAK COMPANY WT EXP 9|3.00
20150616|277461406|KODK|21|EASTMAN KODAK COMPANY COMMON N|17.55
20150616|277774105|EAPH|145000|EASTON PHARMACEUTICALS INC COM|0.01
20150616|277802104|ESDI|54|EASTSIDE DISTILLING|1.99
20150616|27826S103|EVF|257|EATON VANCE SR INCM TST SBI|6.34
20150616|27826W104|EVY|1392|EATON VANCE NY MUNI INC TST|13.43
20150616|278277108|EOS|702|EATON VANCE ENHANCED EQUITY IN|14.01
20150616|27828A100|EVM|3908|EATON VANCE CALIF MUNI BOND|11.40
20150616|27828G107|EVT|252|EATON VANCE TAX-ADVTG DIVIDEND|20.31
20150616|27828H105|EVV|2034|EATON VANCE LTD DUR INCM FD SB|13.75
20150616|27828K108|MAB|370|EATON VANCE MASS MUNI BD FD|14.00
20150616|27828M104|MIW|52|EATON VANCE MICH MUNI BD FD|13.93
20150616|27828N102|ETY|2068|EATON VANCE TAX MANAGED DIVERS|11.50
20150616|27828S101|ETG|114|EATON VANCE TAX ADV GLB DVD IN|17.45
20150616|27828U106|ETO|770|EATON VANCE TAX-ADVANTAGED GLO|24.59
20150616|27828W102|EIP|236|EATON VANCE|12.75
20150616|27829C105|ETW|4307|EATON VANCE TAX-MANAGED GLOBAL|11.90
20150616|27829F108|EXG|1237|EATON VANCE TAX MANAGED GLOBAL|9.88
20150616|27829L105|EOT|1650|EATON VANCE NATL MUN OPPORTUNI|20.70
20150616|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |12.95
20150616|278578109|EACC|954789|EAUTOCLAIMS. INC|.
20150616|278642103|EBAY|1195|EBAY INC|60.00
20150616|278715206|EBIX|30922|EBIX INC|33.25
20150616|278744107|ECSL|1248|ECARE SOLUTIONS INC|0.86
20150616|27875T101|ECHO|257|ECHO GLOBAL LOGISTICS INC COM |32.46
20150616|278768106|SATS|257|ECHOSTAR CORP CL A (NV)|50.26
20150616|278865100|ECL|618|ECOLAB INC|113.88
20150616|27888E109|ECOP|1859|ECO-SHIFT POWER CORP. COMMON S|0.04
20150616|279158109|EC|36047|ECOPETROL S A SPONSORED ADS (C|14.48
20150616|279219109|ECEZ|1666|ECOSCIENCES, INC. COMMON STOCK|0.47
20150616|27922X105|ESPH|420|Ecosphere Technologies, Inc. C|0.13
20150616|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150616|279238109|ECRY|31793|ECRYPT TECHNOLOGIES, INC. COMM|0.03
20150616|279655104|EDNMY|1015|EDENRED S A UNSPONSORED ADR (F|12.52
20150616|28140H203|EDR|3857|EDUCATION RLTY TR INC COM STK |31.75
20150616|28140M103|EDMC|343|EDUCATION MGMT CORP NEW COM ST|0.18
20150616|28176E108|EW|82|EDWARDS LIFESCIENCES CORP|133.60
20150616|28201L101|ZNNMF|3850|EESTOR CORP COM STK (CDA)|0.25
20150616|28226B104|EGLT|183|EGALET CORP COM STK (DE)|12.62
20150616|28238P109|EHTH|269|EHEALTH, INC. COM STK|12.32
20150616|282546100|TNGRY|5275|88 ENERGY LTD SPONSRED ADR (AU|0.14
20150616|282579309|ESALY|35|EISAI CO LTD SPONS ADR (NEW)|64.35
20150616|28264Y107|EKWX|587|EKWAN-X INC|.
20150616|282644103|EKSO|161239|EKSO BIONICS HOLDINGS, INC. CO|1.36
20150616|282812106|ECPN|7220|EL CAPITAN PRECIOUS METALS INC|0.08
20150616|282914100|EGHT|331|8X8 INC-NEW|9.10
20150616|283677854|EE|286|EL PASO ELECTRIC CO "NEW"|34.00
20150616|28470R102|ERI|7|ELDORADO RESORTS INC COMMON ST|7.92
20150616|284902103|EGO|594|ELDORADO GOLD CORP (NEW)|4.22
20150616|28500N105|EDRWY|1813|ELECTRIC PWR DEV CO LTD ADR|35.47
20150616|285039103|ECIFY|778|Electricite de France SA Unspo|4.55
20150616|285218103|ELRC|203|ELECTRO RENT CORP|10.57
20150616|285229100|ESIO|117|ELECTRO SCIENTIFIC INDS INC|5.49
20150616|285512109|EA|34898|ELECTRONIC ARTS INC|61.57
20150616|285560207|ECIG|25149|ELECTRONIC CIGS INTL GROUP LTD|0.31
20150616|286082102|EFII|334|ELECTRONICS FOR IMAGING INC|43.53
20150616|28660G106|RDEN|4761|ELIZABETH ARDEN INC|13.71
20150616|28660X109|DEAC|1601|ELITE DATA SERVICES INC. COMMO|0.14
20150616|287711105|CAPX|978|ELKHORN ETF TR S&P 500 CAP EXP|24.57
20150616|288853104|PERY|59|PERRY ELLIS INT'L INC|23.62
20150616|290138205|LONG|727|ELONG, INC. AMERICAN DEPOSITAR|18.61
20150616|29015T603|ELRA|87739|ELRAY RES INC|.
20150616|29082A107|ERJ|2169|EMBRAER SA SPON ADR REPSTG 4 C|31.05
20150616|29084Q100|EME|342|EMCOR GROUP INC|47.01
20150616|29101U407|EOX|1|EMERALD OIL INC (MT)|4.95
20150616|291011104|EMR|2859|EMERSON ELECTRIC CO|58.70
20150616|29102H108|EMES|1182|EMERGE ENERGY SVCS LP COM UNIT|40.03
20150616|291087203|MSN|863|EMERSON RADIO CORP|1.36
20150616|29157V101|EMON|1280|EMONECO, INC. COMMON STOCK|2.20
20150616|291641108|EDE|46|EMPIRE DISTRICT ELECTRIC CO|22.52
20150616|292218104|EIG|6576|EMPLOYERS HOLDINGS INC COM (NV|22.60
20150616|29244A102|EDN|140|EMPRESA DISTRIBUIDORA Y COMERC|14.70
20150616|29244T101|EOC|25|EMPRESA NACIONAL CHILE(RP30SHS|42.85
20150616|292480100|ENBL|15053|ENABLE MIDSTREAM PARTNERS LP C|16.91
20150616|29250N105|ENB|4876|ENBRIDGE INC|45.29
20150616|29250R106|EEP|14|ENBRIDGE ENERGY PARTNERS L.P. |36.53
20150616|29250X103|EEQ|293|ENBRIDGE ENERGY MANAGEMENT LLC|34.82
20150616|292505104|ECA|26894|ENCANA CORPORATION|11.86
20150616|29251M106|ENTA|504|ENANTA PHARMACEUTICALS INC COM|43.21
20150616|292554102|ECPG|106|ENCORE CAPITAL GROUP INC|42.10
20150616|292562105|WIRE|24|ENCORE WIRE CORP|43.88
20150616|29258Y103|EXK|34|ENDEAVOUR SILVER CORP|2.14
20150616|29259K102|EDXC|3315|ENDEXX CORPORATION|0.03
20150616|29265N108|EGN|3586|ENERGEN CORP|73.96
20150616|29265W207|ENLAY|335|Enel Societa Per Azioni Unspon|4.64
20150616|29266S106|ELGX|765|ENDOLOGIX INC|16.37
20150616|292671708|UUUU|2493|ENERGY FUELS INC ORDINARY SHAR|4.52
20150616|29268T300|EFOI|1005|ENERGY FOCUS, INC. NEW COMMON |7.08
20150616|29269A102|ECYT|126|ENDOCYTE INC COM|5.86
20150616|29269D106|EGDCY|4776|ENERGY DEVELOPMENT CORP. UNSPO|16.00
20150616|29269K100|NDRO|30|ENDURO ROYALTY TRUST REPTSG BE|4.48
20150616|29269W104|EEDG|46876|ENERGY EDGE TECHNOLOGIES CORPO|.
20150616|29269X102|ENZR|5667|ENERGIZER RES INC COM STK (MN)|0.09
20150616|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150616|29271J109|ENDO|7525|ENDOCAN CORPORATION COMMON STO|0.02
20150616|29271Q103|ESOA|1036|ENERGY SVCS OF AMER CORP|1.20
20150616|29272A107|ENCR|45105|ENER-CORE INC COM STK (NV)|0.15
20150616|29272B105|EIGI|8|ENDURANCE INTL GROUP HLDGS INC|20.93
20150616|29272H201|ENDV|1000|ENDONOVO THERAPEUTICS INC COM |0.75
20150616|29272U103|GI|2150|ENDOCHOICE HOLDINGS, INC.|16.10
20150616|29273R109|ETP|2223|ENERGY TRANSFER PARTNERS LP|55.52
20150616|29273V100|ETE|211|ENERGY TRANSFER EQUITY, L.P.|70.48
20150616|29275Y102|ENS|22|ENERSYS COM STK|69.88
20150616|292764107|ENOC|216|ENERNOC INC COM STK (DE)|10.44
20150616|292766102|ERF|309|ENERPLUS CORPORATION (CDA)|9.46
20150616|29277Q107|ENRT|4826|ENERTOPIA CORP COM STK (NV)|0.02
20150616|29286C107|EGL|348|ENGILITY HLDGS INC NEW COM|27.61
20150616|293306106|ENG|974|ENGLOBAL CORP|1.40
20150616|29336T100|ENLC|983|ENLINK MIDSTREAM LLC COM UIT R|31.77
20150616|29336U107|ENLK|373|ENLINK MIDSTREAM PARTNERS LP C|24.38
20150616|29355A107|ENPH|4177|ENPHASE ENERGY, INC COM STK|8.97
20150616|29357K103|ENVA|52|ENOVA INTL INC COM STK (DE)|19.27
20150616|29358P101|ENSG|104|ENSIGN GROUP INC COM STK (DE) |50.22
20150616|29362U104|ENTG|313|ENTEGRIS INC|14.42
20150616|29363K105|ENTL|1110|ENTELLUS MED INC COM|26.02
20150616|293639100|ETM|16|ENTERCOM COMMUNICATIONS CL-A|11.70
20150616|29364D753|EAE|5563|ENTERGY ARK INC 1ST MTG BDS 4.|23.88
20150616|29364D761|EAB|644|ENTERGY ARK INC 1ST MTG BD 4.9|24.15
20150616|29364G103|ETR|151|ENTERGY CORP (NEW)|70.95
20150616|29364N843|EFM|280|ENTERGY MISSISSIPPI, INC 1ST M|25.42
20150616|29364P509|ENJ|245|ENTERGY NEW ORLEANS INC 1ST MT|24.65
20150616|29365M208|ETRM|193|ENTEROMEDICS INCCOM STK (DE)|1.12
20150616|293668109|EBTC|499|ENTERPRISE BANCORP INC. MASS|21.88
20150616|293712105|EFSC|142|ENTERPRISE FINANCIAL SERVICES |22.07
20150616|293792107|EPD|3296|ENTERPRISE PRODS PARTNERS LP|32.01
20150616|29383G100|EGI|100|ENTREE GOLD INC (CANADA)|0.39
20150616|29383V305|EGT|450|ENTERTAINMENT GAMING ASIA INC |2.25
20150616|29384E104|ERGO|3573|ENTIA BIOSCIENCES INC. COMMON |0.19
20150616|293904108|ENZN|419|ENZON PHARMACEUTICALS INC|1.31
20150616|294017108|ENUM|6500|ENUMERAL BIOMEDICAL HOLDINGS, |0.67
20150616|29403A109|EVSV|1827156|ENVIRO-SERV, INC. COMMON STOCK|.
20150616|29404K106|ENV|107|ENVESTNET, INC. COM STK|43.08
20150616|29413Q102|EVSI|108|ENVISION SOLAR INTL INC COM ST|0.12
20150616|29413Y105|ENVV|350|ENVOY GROUP CORP COMMON STOCK |0.51
20150616|29414B104|EPAM|25|EPAM SYS INC COM STK (DE)|70.98
20150616|29414C102|ENZB|327|ENZYMEBIOSYSTEMS|0.54
20150616|29414G103|PRFC|15000|EPCYLON TECHNOLOGIES, INC. COM|0.09
20150616|294268107|PLUS|12372|EPLUS INC|81.92
20150616|29428N102|EPGNY|600|EPIGENOMICS AG BERLIN SPONSORE|30.10
20150616|29428V104|EPZM|84|EPIZYME INC COM STK (DE)|19.80
20150616|29438A207|PUNK|3000|EPUNK INC|0.02
20150616|294429105|EFX|679|EQUIFAX INCORPORATED|97.55
20150616|29444U700|EQIX|494|EQUINIX INC COMMON STOCK REIT |255.86
20150616|294628102|EQC|264|EQUITY COMWLTH COM SH BEN INT |26.02
20150616|29472R108|ELS|15|EQUITY LIFESTYLE PROPERTIES, I|53.08
20150616|294752100|EQY|311|EQUITY ONE INC|23.97
20150616|29476L107|EQR|188|EQUITY RESIDENTIAL|71.52
20150616|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150616|29482K101|ERELY|17|Eregli Demir Ve Celik Fabrikal|7.71
20150616|29482P100|EAC|75|ERICKSON INCORPORATED COM STK |3.92
20150616|294821608|ERIC|6618|ERICSSON L M TEL CO ADR CL B S|11.12
20150616|29490B101|ERB|200|ERBA DIAGNOSTICS|3.19
20150616|29530P102|ERIE|419|ERIE INDEMNITY CO CL-A|81.88
20150616|295625107|ERN|1662|ERIN ENERGY CORP COM STK (DE) |4.92
20150616|296036304|EBKDY|426|Erste Group Bank AG Sponsored |13.95
20150616|296056104|ESCA|238|ESCALADE INC|19.16
20150616|296064108|ESCR|94|ESCALERA RESOURCES CO|0.25
20150616|296074305|ESMC|100|ESCALON MEDICAL CORP|1.32
20150616|297187106|ESSX|23|ESSEX RENTAL CORP. COMMON STOC|1.03
20150616|297284200|ESLOY|2831|ESSILOR INTL S A SPONS ADR (FR|59.14
20150616|297319105|ECPCY|30794|ESTACIO PARTICIPACOES SA SPON |6.70
20150616|297425100|ESL|165|ESTERLINE TECHNOLOGIES CORP|92.45
20150616|29759W101|DEG|7|ETABLISSEMENT DELHZ ADS 4 ADS |22.78
20150616|297602104|ETH|543|ETHAN ALLEN INTERIORS INC|26.19
20150616|29872M105|EUSHY|688|EUROCASH SA UNSPONSORED ADR (P|10.68
20150616|298736109|EEFT|34|EURONET WORLDWIDE INC|59.35
20150616|298768102|EEA|856|THE EUROPEAN EQUITY FUND INC. |8.61
20150616|299765107|EVTI|189378|EVENTURE INTERACTIVE, INC. COM|0.06
20150616|29977A105|EVR|259|EVERCORE PARTNERS INC. CL-A CO|53.58
20150616|29977G102|EVER|33|EVERBANK FINL CORP COM|19.11
20150616|29977G201|EVERPRA|89|EVERBANK FINL CORP DEP SHS REP|25.40
20150616|30040P103|EVTC|52|EVERTEC INC COM|22.37
20150616|30040W108|ES|149377|EVERSOURCE ENERGY COM SHS|46.02
20150616|300415106|EVDY|440|EVERYDAY HEALTH INC COM STK (D|12.97
20150616|300487105|EVLV|349|EVINE LIVE INC CLASS A COMMON |3.01
20150616|30049A107|EPM|400|EVOLUTION PETROLEUM CORP COM|7.31
20150616|30049R209|EVOL|21|EVOLVING SYSTEMS INC COM STK|8.87
20150616|30063P105|EXAS|1427|EXACT SCIENCES CORPORATION|26.24
20150616|30064E109|EXAC|110|EXACTECH INC|20.78
20150616|300645108|EXAR|1396|EXAR CORP (DE)|10.63
20150616|30066A105|EXAM|28|EXAMWORKS GROUP INC COM STK (D|40.35
20150616|30069C207|EXLLF|1445|EXCELLON RESOURCES INC. NEW OR|0.44
20150616|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|89.25
20150616|301505301|YYY|3909|EXCHANGE TRADED CONCEPTS TR|20.76
20150616|301505889|EMQQ|10942|EMQQ EMERGING MARKETS INTERNET|26.49
20150616|30151E103|HSPX|721|HORIZONS S&P 500 COVERED CALL |45.53
20150616|30161N101|EXC|120649|EXELON CORPORATION|33.81
20150616|30161Q104|EXEL|137373|EXELIXIS INC|3.45
20150616|30162T107|EXEO|396|EXEO ENTMT INC COMMON STOCK|1.05
20150616|302081104|EXLS|6|EXLSERVICE HOLDINGS, INC. COM |34.04
20150616|302104104|XONE|603|EXONE CO COM (THE)|12.34
20150616|302130109|EXPD|360|EXPEDITORS INTL OF WASH INC|47.96
20150616|30214U102|EXPO|3|EXPONENT INC|41.77
20150616|30215C101|EXPGY|811|Experian Plc Sponsored ADR (UK|18.81
20150616|30219G108|ESRX|4452|EXPRESS SCRIPTS HLDG CO COM ST|87.78
20150616|30224P200|STAY|101|EXTENDED STAY AMER INC COM STK|19.33
20150616|30225T102|EXR|511|EXTRA SPACE STORAGE INC|67.10
20150616|30225X103|EXH|6711|EXTERRAN HOLDINGS, INC|33.62
20150616|30226D106|EXTR|74|EXTREME NETWORKS INC|2.87
20150616|30231G102|XOM|2034|EXXON MOBIL CORPORATION|83.72
20150616|30239F106|FFG|113|FBL FINANCIAL GROUP INC CL-A|56.11
20150616|30241L109|FEIC|29|FEI COMPANY|83.40
20150616|302445101|FLIR|1020|FLIR SYSTEMS INC|30.96
20150616|30247C400|FBRC|4|FBR & CO.COM|22.49
20150616|30249U101|FTI|4962|FMC TECHNOLOGIES INC|42.25
20150616|302491303|FMC|337|FMC CORP NEW|54.90
20150616|302515101|FNBG|105|FNB BANCORP|28.79
20150616|30255C201|FONU|11798|FONU2 INC COMMON STOCK NEW (NV|0.01
20150616|30255G103|FCB|100|FCB FINL HLDGS INC CL A COM ST|30.35
20150616|30255P103|FNBPRE|87|F N B CORP DEP SHS REPSTG FLTG|28.27
20150616|30255X106|FMSA|10591|FMSA HLDGS INC COM STK (DE)|8.99
20150616|30257V207|NEEPRC|190|FPL GROUP CAP TR I PFD TR|25.46
20150616|302635107|FSIC|20724|FS INVT CORP COM STK (MD)|10.50
20150616|302693106|FXCM|266970|FXCM INC CL A COM STK (DE)|1.51
20150616|302941109|FCN|48|FTI CONSULTING INC|40.60
20150616|30303M102|FB|9192|FACEBOOK INC CL A COM STK (DE)|80.71
20150616|30304R407|HACK|192526|FACTORSHARES TR PUREFUNDS ISE |32.46
20150616|303075105|FDS|166|FACTSET RESEARCH SYSTEMS INC|165.49
20150616|303726103|FCS|454|FAIRCHILD SEMICONDUCTOR INTL I|18.81
20150616|303901102|FRFHF|200|FAIRFAX FINL HLDGS LTD SUB VTG|518.35
20150616|30603D109|FWM|811|FAIRWAY GROUP HLDGS CORP CL A |3.97
20150616|306071101|FOLGF|3146|FALCON OIL & GAS LTD|0.14
20150616|306137100|FALC|287|FALCONSTOR SOFTWARE, INC|1.58
20150616|307000109|FDO|145|FAMILY DOLLAR STORES|78.43
20150616|307068106|DAVE|10|FAMOUS DAVES OF AMERICA|21.21
20150616|307305102|FANUY|45093|FANUC CORPORATION UNSPONSORED |35.38
20150616|307325100|FEEC|10000|FAR EAST ENERGY CORP|0.02
20150616|307675108|FARM|241|FARMER BROTHERS CO|25.46
20150616|309562106|FFKT|373|FARMERS CAPITAL BANK CORP|31.85
20150616|31154R109|FPI|426|FARMLAND PARTNERS INC COM STK |11.84
20150616|31188H101|FRCOY|1189|Fast Retailing Co Ltd Unsponso|42.71
20150616|311900104|FAST|45|FASTENAL CO|41.88
20150616|313400301|FMCC|51287|FREDDIE MAC D/B/A VOTING|2.48
20150616|313400624|FMCKJ|4822|FREDDIE MAC FIXED FLG RT NON C|3.99
20150616|313400665|FMCKN|897|FEDERAL HOME LN MTG CORP NON C|4.00
20150616|313400699|FMCCT|150|FEDERAL HOME LOAN MTG CORP PER|6.55
20150616|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|6.13
20150616|313549404|FDML|300|FEDERAL MOGUL HOLDINGS CORP CO|11.72
20150616|313586109|FNMA|106209|FANNIE MAE|2.58
20150616|313586737|FNMAT|8146|FEDERAL NATL MTG ASS 08250|6.71
20150616|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|3.99
20150616|313586778|FNMAI|194|Federal National Mortgage Asso|3.91
20150616|313586786|FNMAH|725|Federal National Mortgage Asso|3.55
20150616|313747206|FRT|1519|FEDERAL REALTY INVEST TR SBI|131.30
20150616|313855108|FSS|61|FEDERAL SIGNAL CORP|15.11
20150616|314211103|FII|635|FEDERATED INVESTORS INC CL B|34.84
20150616|31422T101|FNHC|8|FEDERATED NATL HLDG CO COM STK|25.45
20150616|31423M105|FPT|3697|FEDERATED PREMIER INTERMED MUN|12.31
20150616|31428X106|FDX|204|FEDEX CORPORATION|182.66
20150616|314462102|FHCO|1582|FEMALE HEALTH CO. (THE)|2.45
20150616|315293100|FGP|1162|FERRELLGAS PARTNERS LP COM UTS|23.15
20150616|315405100|FOE|390|FERRO CORP|15.81
20150616|315616102|FFIV|340|F5 NETWORKS INC|125.81
20150616|315912808|ONEQ|4026|FIDELITY NASDAQ COMPOSITE INDE|197.60
20150616|316092303|FSTA|1533|FIDELITY COVINGTON TR MSCI CON|28.90
20150616|316092402|FENY|2000|FIDELITY COVINGTON TR MSCI ENE|22.13
20150616|316092501|FNCL|107981|FIDELITY COVINGTON TR MSCI FIN|29.55
20150616|316092600|FHLC|5937|FIDELITY COVINGTON TR MSCI HEA|36.19
20150616|316092857|FREL|615|FIDELITY COVINGTON TR MSCI REA|22.18
20150616|316092865|FUTY|280|FIDELITY COVINGTON TR MSCI UTI|27.27
20150616|316092881|FMAT|183|FIDELITY COVINGTON TR MSCI MAT|28.10
20150616|31620M106|FIS|281|FIDELITY NATIONAL INFORMATION |62.86
20150616|31620R303|FNF|47|FIDELITY NATIONAL FINL INC NEW|36.10
20150616|31620R402|FNFV|281|FIDELITY NAT FINL INC NEW FNFV|14.95
20150616|316394105|LION|920|FIDELITY SOUTHERN CORP|15.55
20150616|31647Q106|FMO|1|FIDUCIARY/CLAYMORE MLP OPPORTU|23.77
20150616|316500107|FDUS|2417|FIDUS INVT CORP|15.77
20150616|31660B101|FRGI|197|FIESTA RESTAURANT GROUP INC CO|52.08
20150616|316773605|FITBI|356|FIFTH THIRD BANCORP DEPO SHS R|28.16
20150616|31678A103|FSC|1809|FIFTH STREET FINANCE CORP COM |6.74
20150616|31679B308|FSCFL|600|FIFTH STR FIN CORP 6.125% SR N|24.99
20150616|31679P109|FSAM|2|FIFTH STREET ASSET MANAGEMENT |10.12
20150616|31680Q104|WUBA|216|58.COM INC SPONSORED ADR REPST|76.51
20150616|316827104|JOBS|16099|51JOB INC (ADR)|33.80
20150616|317485100|FNGN|13555|FINANCIAL ENGINES INC COM STK |42.99
20150616|317585404|FISI|198|FINANCIAL INSTITUTIONS INC|24.30
20150616|31787A507|FNSR|54|FINISAR CORP NEW COM STK (DE) |22.49
20150616|31809H118|FNTCW|416|FINTECH ACQUISITION CORP NEW W|0.40
20150616|31816Q101|FEYE|1796|FIREEYE INC COM|53.12
20150616|31847R102|FAF|1829|FIRST AMERICAN FINANCIAL CORPO|34.75
20150616|31866P102|FNLC|79|FIRST BANCORP INC COM STK (ME)|18.08
20150616|318672706|FBP|100|FIRST BANCORP COM STK NEW (PR)|6.38
20150616|318910106|FBNC|276|FIRST BANCORP (TROY N.C)|16.56
20150616|318916103|FBMS|106|FIRST BANCSHARES INC (THE) (MS|16.95
20150616|31942D107|FCFS|101|FIRST CASH FINANCIAL SVCS INC |46.09
20150616|31942S104|FCAP|39|FIRST CAP INC|28.00
20150616|31946M103|FCNCA|40|FIRST CITIZENS BKCSHARES CL-A |243.20
20150616|319829107|FCF|403|FIRST COMMONWEALTH FINL CORP|9.50
20150616|31983A103|FCBC|180|FIRST COMMUNTY BANCSHRS INC(NV|17.90
20150616|31986N102|FCCY|151|1ST CONSTITUTION BANCORP|12.03
20150616|320050107|FCWT|1000|FIRST COWETA BANK|.
20150616|32006W106|FDEF|30|FIRST DEFIANCE FINL CORP|35.37
20150616|32020R109|FFIN|25232|FIRST FINL BANKSHARES INC|32.54
20150616|320209109|FFBC|230|FIRST FINANCIAL BANCORP (OH)|17.88
20150616|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|5.62
20150616|320517105|FHN|21|FIRST HORIZON NATIONAL CORPORA|15.40
20150616|32054K103|FR|1|FIRST INDUTRIAL REALTY TR INC |19.49
20150616|320557101|INBK|200|FIRST INTERNET BANCORP COMMON |25.21
20150616|320734106|FLIC|24|FIRST LONG ISLAND CORP|26.41
20150616|32076V103|AG|14235|FIRST MAJESTIC SILVER CORP ORD|5.10
20150616|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150616|320867104|FMBI|16468|FIRST MIDWEST BANCORP (DEL)|18.79
20150616|335834107|FNWB|73|FIRST NORTHWEST BANCORP COM|12.30
20150616|335876108|FOTB|30|FIRST OTTAWA BANCSHARES INC CO|31.00
20150616|335889200|FPAFY|14010|FIRST PACIFIC LTD SPONS ADR|4.29
20150616|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|5.00
20150616|33616C100|FRC|931|FIRST REP BK SAN FRANCISCO CAL|63.78
20150616|33616C407|FRCPRB|3|FIRST REP BK SF DEP SHS REPSTG|25.71
20150616|33616C605|FRCPRC|1873|FIRST REPUBLIC BANK DEP SHS RE|24.40
20150616|336433107|FSLR|2095|FIRST SOLAR, INC. COM|53.48
20150616|336901103|SRCE|17|FIRST SOURCE CORP|33.75
20150616|336920103|FPX|97262|FIRST TRUST US IPO INDEX FD|54.62
20150616|33718W103|FPF|2063|FIRST TR INTER DURATION PFD & |21.93
20150616|33731K102|FEO|169|FIRST TRUST/ABERDEEN EMERGING |16.02
20150616|337318109|FFA|10|FIRST TRUST ENHANCED EQUITY IN|14.94
20150616|33733A102|FNI|183617|FIRST TR ISE CHINDIA INDEX FD |31.34
20150616|33733C108|FAB|8170|FIRST TR MULTI CAP VALUE ALPHA|47.41
20150616|33733E104|FTCS|7601|FIRST TRUST CAPITAL STRENGTH E|38.28
20150616|33733E203|FBT|814|FIRST TRUST NYSE ARCA BIOTECHN|120.05
20150616|33733E302|FDN|36890|FIRST TR FD DOW JONES|67.16
20150616|33733E401|QQXT|155|FIRST TR NASDAQ -100 EX-TECHNO|41.96
20150616|33733E500|QCLN|1600|FIRST TR NASDAQ CLEAN EDGE GRE|19.36
20150616|33733E708|TUSA|595|FIRST TRUST TOTAL US MKT ALPHA|26.54
20150616|33733F101|FAD|844|FIRST TR MULTI CAP GROWTH ALPH|51.08
20150616|33733J103|CU|200|FIRST TRUST ISE GLOBAL COPPER |17.74
20150616|33734K109|FEX|2611|FIRST TR LARGE CAP CORE ALPHDE|46.44
20150616|33734X101|FXD|239867|FIRST TR EXCHANGE-TRADED FD|36.58
20150616|33734X119|FXG|194911|FIRST TR EXCHANGE TRADED FIRST|44.08
20150616|33734X135|FXO|47233|FIRST TR EXCHANGE TRADED FD FI|24.19
20150616|33734X143|FXH|12490|FIRST TR EXCHANGE TRD FD HEALT|67.94
20150616|33734X176|FXL|22201|FIRST TR EXCHANGE TRADED FD FI|36.54
20150616|33734X192|SKYY|1489|FIRST TRUST ISE CLOUD COMPUTIN|30.23
20150616|33734Y109|FYX|520|FIRST TR SMALL CAP CORE ALPHAD|50.28
20150616|337345102|QTEC|375|FIRST TRUST NASDAQ 100 TECHNOL|44.11
20150616|33735B108|FNX|1669|FIRST TR MID CAP CORE ALPHADEX|54.78
20150616|33735J101|FTA|36129|FIRST TR LARGE CAP VALUE|43.45
20150616|33735K108|FTC|7471|FIRST TR LGE CAP GROWTH|48.61
20150616|33735T109|FDD|11509|FIRST TRUST STOXX EUROPEAN SEL|13.32
20150616|33736G106|FAN|1369|FIRST TRUST ISE GLOBAL WIND EN|11.64
20150616|33736N101|FFR|12|FIRST TR EPRA/NAREIT DEVEL MKT|42.61
20150616|33736Q104|QABA|3907|FIRST TRUST NASDAQ ABA COMMUNI|39.57
20150616|33737J109|FPA|2285|FIRST TRUST ASIA PACIFIC EX-JA|30.62
20150616|33737J117|FEP|198947|FIRST TRUST EUROPE ALPHADEX FU|31.83
20150616|33737J125|FLN|1123|FIRST TRUST LATIN AMERICA ALPH|17.80
20150616|33737J190|FGM|107389|FIRST TRUST GERMANY ALPHADEX F|38.09
20150616|33737J224|FKU|62185|FIRST TRUST UNITED KINGDOM ALP|44.23
20150616|33737J232|FSZ|37463|FIRST TRUST SWITZERLAND ALPHAD|41.43
20150616|33737J240|FHK|82662|FIRST TRUST HONG KONG ALPHADEX|41.22
20150616|33737J406|FDTS|1197|FIRST TR DEVELOPED MKTS EX-US |36.09
20150616|33737K106|FONE|968|FIRST TRUST NASDAQ CEA SMARTPH|40.47
20150616|33737M102|FNY|17390|FIRST TRUST MID CAP GROWTH ALP|30.83
20150616|33737M300|FYC|1933|FIRST TRUST SMALL CAP GROWTH A|31.74
20150616|33738C103|FIF|221|FIRST TR ENERGY INFRASTRUCTURE|20.50
20150616|33738D309|FTSL|819|FIRST TRUST SENIOR LN FUND|49.22
20150616|33738D408|HYLS|22263|FIRST TR TACTICAL HIGH YIELD L|50.42
20150616|33738G104|FEN|916|FIRST TRUST ENERGY INCOME &|32.63
20150616|33738R506|RDVY|100|FIRST TR ETF FIRST TR NASDAQ R|22.39
20150616|33738R605|FV|2509|FIRST TRUST DORSEY WRIGHT FOCU|24.15
20150616|33738R886|IFV|386946|FIRST TRUST DORSEY WRIGHT INTE|19.80
20150616|33739E108|FPE|51562|FIRST TR PFD SECS & INCOME ETF|19.08
20150616|33739Q200|LMBS|500|FIRST TR FD IV LOW DURATION MT|50.41
20150616|33739Q309|FDIV|100|FIRST TRUST STRATEGIC INCOME|49.39
20150616|33767E103|FSV|7484|FIRSTSERVICE CORPORATION NEW S|25.42
20150616|337738108|FISV|12145|FISERV INC|79.56
20150616|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.58
20150616|337915102|FMER|412|FIRSTMERIT CORP|20.65
20150616|337915300|FMERPRA|659|FIRSTMERIT CORPORATION DEPOSIT|25.00
20150616|337932107|FE|1770|FIRSTENERGY CORP|33.29
20150616|338124100|FISOF|35381|FISSION 3.0 CORP COMMON SHARES|0.11
20150616|33829M101|FIVE|125|FIVE BELOW INC COM STK (PA)|38.97
20150616|33829R100|WBAI|13238|500.COM LTD ADR SHS EACH REPST|28.01
20150616|33830X104|FPRX|1399|FIVE PRIME THERAPEUTICS INC|22.68
20150616|338478100|FFC|844|FLAHERTY & CRUMRINE PFD SECS I|19.84
20150616|338479108|FLC|7511|FLAHERTY & CRUMRINE TOTAL RETU|20.41
20150616|33848E106|PFO|993|FLAHERTY & CRUMRINE PFD INCM O|11.18
20150616|338480106|PFD|1300|FLAHERTY & CRUMRINE PFD INCM F|14.55
20150616|338488109|FLML|150|FLAMEL TECHNOLOGIES SA ADR|20.00
20150616|339305302|FCREY|267|FLETCHER BLDG LTD|11.83
20150616|33938A105|FLKS|182|FLEX PHARMA INC COM|19.40
20150616|339382103|FLXS|1329|FLEXSTEEL INDUSTRIES INC|39.62
20150616|33939L308|TLTE|1435|FLEXSHARES TR MORNINGSTAR EMER|51.05
20150616|33939L779|MBSD|6430|FLEXSHARES TR DISCIPLINED DURA|25.08
20150616|33939L787|GQRE|300|FLEXSHARES TR GLOBAL QUALITY R|56.63
20150616|33939L795|NFRA|21701|FLEXSHARES STOXX GLOBAL BROAD |44.91
20150616|33939L803|TLTD|1348|FLEXSHARES MORNINGSTAR DEV MKT|61.91
20150616|33939L829|IQDY|500|FLEXSHARES INTERNATIONAL QUALI|26.44
20150616|33939L837|IQDF|93445|FLEXSHARES INTERNATIONAL QUALI|25.47
20150616|33939L845|QDEF|2998|FLEXSHARES QUALITY DIV DEFENSI|36.17
20150616|33939L860|QDF|18858|FLEXSHARES QUALITY DIVIDEND IN|36.42
20150616|343389102|FTK|588|FLOTEK INDUSTRIES INC|12.17
20150616|343498101|FLO|10547|FLOWER FOODS INC|21.58
20150616|34354P105|FLS|65|FLOWSERVE CORP|53.30
20150616|34385P108|FLDM|27|FLUIDIGM CORP (DELAWARE)|24.51
20150616|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150616|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|25.10
20150616|344419106|FMX|441|FOMENTO ECONOMICO|88.19
20150616|345143101|FES|200|FORBES ENERGY SVCS LTD COM (TX|1.34
20150616|345370860|F|4433|FORD MOTOR CO;COM STK USD0.01 |15.05
20150616|345550107|FCEA|267|FOREST CITY ENTERPRISES CL-A|22.81
20150616|34630A104|FVRG|2802|FOREVERGREEN WORLDWIDE CORP. C|1.08
20150616|346414105|FORTY|409|FORMULA SYSTEMS (1985) LTD ADR|26.86
20150616|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC |7.65
20150616|34960D108|FRTN|275|FORTRAN CORPORATION COMMON STO|0.85
20150616|34960Q109|FBIO|242|FORTRESS BIOTECH INC|2.95
20150616|34964C106|FBHS|760|FORTUNE BRANDS HOME & SEC INC |45.68
20150616|34967D101|FTMDF|375|FORTUNE MINERALS LTD|0.06
20150616|34984V100|FET|1386|FORUM ENERGY TECHNOLOGIES INC |21.76
20150616|349853101|FWRD|1|FORWARD AIR CORPORATION|54.51
20150616|34988V106|FOSL|3173|FOSSIL GROUP INC COM STK (DE) |70.68
20150616|350060109|FSTR|34|FOSTER L B CO|35.32
20150616|35037R103|FOSUY|44|Fosun International Ltd Unspon|67.08
20150616|350465100|FMI|1699|FOUNDATION MEDICINE INC COM|32.10
20150616|350891107|FOFN|161|FOUR OAKS FINCORP INC|1.47
20150616|35138V102|FOXF|67|FOX FACTORY HOLDING CORP COM|16.99
20150616|351645106|FXBY|85|FOXBY CORP|1.78
20150616|35166C109|FXTGY|1529|FOXTONS GROUP PLC AMERICAN DEP|7.92
20150616|351793104|FRAN|7981|FRANCESCAS HLDGS CORP COM STK |13.98
20150616|351858105|FNV|84196|FRANCO NEV CORP COMMON (CANADA|48.34
20150616|354613101|BEN|1478|FRANKLIN RESOURCES|49.74
20150616|35472T101|FTF|185|FRANKLIN LIMITED DURATION INCO|11.95
20150616|355145103|FT|1273|FRANKLIN UNIVERSAL TRUST SH BE|6.68
20150616|35545T104|FRSHY|200|FRANSHION PPTYS CHINA LTD ADR |19.03
20150616|35671D857|FCX|1346|FREEPORT-MCMORAN INC COM STK C|19.59
20150616|357023100|RAIL|441|FREIGHTCAR AMERICA, INC|21.97
20150616|35804H106|TFM|148|THE FRESH MARKET, INC COM STK |32.34
20150616|358748101|FRS|200|FRISCH'S RESTAURANTS INC|34.00
20150616|35906A108|FTR|701|FRONTIER COMMUNICATIONS CORPOR|4.88
20150616|35914T206|FOSI|8|FRONTIER OILFIELD SERVICES INC|1.05
20150616|35952B109|FSBC|69|FSB COMMUNITY BANKSHARES INC C|8.75
20150616|35952Q106|FUPBY|1844|FUCHS PETROLUB AG UNSPONSORED |10.63
20150616|359523107|FTEK|1465|FUEL TECH, INC. COMMON STK|2.43
20150616|35953H105|FFNGY|100|FUFENG GROUP LTD SPON ADR (CAY|15.33
20150616|35954A109|IFUE|8884|FUEL PERFORMANCE SOLUTIONS, IN|0.07
20150616|35955T107|FELTY|27|Fuji Electric Holdings Co Ltd |36.54
20150616|359556206|FUJHY|5375|FUJI HEAVY INDS LTD ADR|73.52
20150616|35958N107|FUJIY|16931|FUJI FILM HOLDINGS ADR 2 ORD|38.22
20150616|35958W107|FJTCY|551|FUJITEC CO LTD UNSPONSORED ADR|12.60
20150616|359678109|FLL|2417|FULL HOUSE RESORTS INC|1.66
20150616|359682101|FLCR|1420|FULLCIRCLE REGISTRY, INC.|.
20150616|359694106|FUL|38|FULLER H B CO|41.21
20150616|36116M106|FF|1431|FUTUREFUEL CORP COM STK|13.18
20150616|36117M105|FWDG|722988|FUTUREWORLD CORP. COMMON STOCK|.
20150616|361448103|GMT|104|GATX CORP|57.11
20150616|361570302|GDLPRB|66|GDL FD CUMULATIVE PFD SER B|50.36
20150616|361592108|GEAGY|3205|GEA Group Ag Sponsored ADR (Ge|45.33
20150616|361793201|GLGLF|500|GLG LIFE TECH CORP COMMON SHAR|0.31
20150616|36191C205|GSIG|33|GSI GROUP INC COM STK (CDA)|15.57
20150616|36191U106|GTATQ|48716|GT ADVANCED TECHNOLOGIES INC C|0.25
20150616|36197T103|GWPH|524|GW PHARMACEUTICALS PLC (UK)|121.63
20150616|361970106|GBRRF|21324|GABRIEL RESOURCES LTD|0.25
20150616|36225V104|GPX|1414|GP STRATEGIES CORP|32.59
20150616|36239Q307|GGTPRB|100|GABELLI MULTIMEDIA TR INC PFD |25.71
20150616|362397101|GAB|2160|GABELLI EQUITY TRUST INC|6.35
20150616|362397176|GABPRG|603|GABELLI EQUITY TR INC|24.13
20150616|362397861|GABPRH|303|GABELLI EQUITY TRUST INC (THE)|23.86
20150616|36240A101|GUT|572|GABELLI UTILITY TRUST|6.88
20150616|362408106|GTXO|28760|GTX CORP. COMMON STOCK|0.02
20150616|36242H500|GDVPRD|104|GABELLI DIVIDEND & INCOME TR (|25.75
20150616|36242L204|GLUPRA|257|GABELLI GLOBAL UTIL & INCM TR |50.48
20150616|36246K103|GRX|2453|THE GABELLI HEALTHCARE & WELLN|10.98
20150616|36246K202|GRXPRA|334|GABELLI HEALTHCARE & WELLNESS |25.80
20150616|36246K301|GRXPRB|1048|GABELLI HEALTHCARE PREFERRED S|25.85
20150616|36249W104|GGZ|61|GABELLI GLOBAL SMALL AND MID C|10.75
20150616|362607301|GFA|6756|GAFISA S.A. SPONSORED ADR REPS|1.45
20150616|36268P105|GCLT|13141|GAINCLIENTS INC|0.07
20150616|36268Q103|GAIA|3275|GAIAM INC CL-A|6.19
20150616|36268W100|GCAP|670|GAIN CAP HLDGS INC|10.02
20150616|36318L104|GXYEY|442|GALAXY ENTERTAINMENT GRP LTD S|42.89
20150616|363225111|GALTW|399|GALECTIN THERAPEUTICS INC WARR|0.98
20150616|363225202|GALT|77|GALECTIN THERAPEUTICS INC. COM|3.17
20150616|363256108|GALE|5000|GALENA BIOPHARMA INC COM|1.99
20150616|363576109|AJG|70|GALLAGHER ARTHUR J.& CO|48.58
20150616|364097105|GLPEY|8394|Galp Energia, SA, Lisboa Unspo|6.13
20150616|36464Y108|GPLH|1805|GAME PLAN HLDGS INC COM (NV)|0.06
20150616|36467J108|GLPI|4|GAMING & LEISURE PPTYS INC COM|36.90
20150616|36467W109|GME|2725|GAMESTOP CORP (HLDG CO) CL A|42.52
20150616|364730101|GCI|820|GANNETT CO INC|36.20
20150616|364760108|GPS|56613|GAP INC (THE)|38.20
20150616|366651107|IT|166|GARTNER INC COM STK|86.59
20150616|367204104|EGAS|59|GAS NATURAL INC, COM STK,OHIO |10.02
20150616|367205200|GASNY|2032|Gas Natural Sdg Sa Unsponsored|4.77
20150616|368108106|GAWK|6117|GAWK INCORPORATED COMMON STOCK|0.03
20150616|36829G107|GZPFY|317|GAZPROM NEFT;LEVEL 1 ADR REPR |12.84
20150616|368293106|GEAR|207872|GEAR INTL INC COM STK (NV)|.
20150616|368537106|GLTC|9380|GELTECH SOLUTIONS, INC. COMMON|0.79
20150616|36863N208|GTOMY|871|GEMALTO NV SPONSORED ADR (NETH|44.68
20150616|368736104|GNRC|6527|GENERAC HOLDINGS INC DE|40.22
20150616|368802401|GAMPRB|40|GENERAL AMERICAN INVEST CO INC|26.14
20150616|369550108|GD|2100|GENERAL DYNAMICS CORP|142.02
20150616|369604103|GE|23744|GEN ELEC CO;COM USD0.06|27.21
20150616|369622394|GEK|100|GENERAL ELEC CAP CORP|24.84
20150616|369730106|JOB|27461|GENERAL EMPLOYMENT ENTER|0.94
20150616|369822101|GFN|32|GENERAL FINANCE CORP|5.45
20150616|370023103|GGP|8199|GENERAL GROWTH PROPERTIES INC |26.85
20150616|370023202|GGPPRA|4334|GENERAL GROWTH PROPERTIES, INC|25.36
20150616|370334104|GIS|1800|GENERAL MILLS INC|54.40
20150616|370373102|GMO|772|GENERAL MOLY INC COM (DE)|0.76
20150616|37045V100|GM|3265|GENERAL MOTORS COMPANY COM STK|35.46
20150616|37045V126|GMWSB|221|GENERAL MOTORS COMPANY WARRANT|17.48
20150616|370853103|GSI|21|GENERAL STEEL HOLDINGS, INC.|0.74
20150616|371532102|GCO|81|GENESCO INC|66.69
20150616|371559105|GWR|29|GENESEE & WYOMING INC CL-A|80.28
20150616|371559204|GWRU|10004|GENESEE & WYOMING INC TANGIBLE|103.51
20150616|37185B104|GEGI|100|GENESIS ELECTRONICS GROUP, INC|.
20150616|37185R208|GENE|14084|GENETIC TECHS LTD SPONSORED AD|3.95
20150616|37185X106|GEN|12|GENESIS HEALTHCARE INC CL A CO|6.50
20150616|371901109|GNTX|1371|GENTEX CORP|16.94
20150616|371924101|GNOLF|106|GENOIL INC (F)|0.04
20150616|371927104|GEL|60|GENESIS ENERGY L.P.|48.23
20150616|372309104|GNMK|682|GENMARK DIAGNOSTICS INC COM ST|9.41
20150616|372427104|GNCA|35|GENOCEA BIOSCIENCES INC COM ST|13.52
20150616|37244C101|GHDX|310|GENOMIC HEALTH INC|25.78
20150616|372460105|GPC|306|GENUINE PARTS CO|90.49
20150616|37247D106|GNW|725|GENWORTH FINANCIAL INC CL A|7.87
20150616|37251Q100|GNSZ|2521|GENSPERA INC COM STK (DE)|0.85
20150616|37253A103|THRM|210|GENTHERM INC COM STK (MI)|53.84
20150616|373334473|GPEPRA|609|GEORGIA POWER CO 6 1/8% SER CL|27.86
20150616|373677103|GTRQ|2299|GEOTRAQ INC. COMMON STOCK|0.08
20150616|373678200|GOVX|314|GEOVAX LABS INC COM STK (DE)|0.18
20150616|373737105|GGB|5838|GERDAU S.A. ADS (REPTG 1 PREF |2.71
20150616|373865104|GABC|53|GERMAN AMERICAN BANCORP INC|29.59
20150616|374163103|GERN|6901|GERON CORP|3.91
20150616|37426X105|GTRL|236735|GET REAL USA, INC.|.
20150616|374297109|GTY|73|GETTY REALTY CORP(NEW)|16.77
20150616|374396208|GEVO|26726|GEVO INC COM NEW|3.75
20150616|37441W108|GFSZY|43|G4S Plc Unsponsored ADR (UK)|21.86
20150616|374689107|ROCK|62|GIBRALTAR INDUSTRIES INC|20.76
20150616|37518A104|GIGL|1185|GIGGLES N' HUGS INC. COMMON ST|0.16
20150616|37518B102|GIMO|206|GIGAMON INC COM|33.95
20150616|375558103|GILD|1436|GILEAD SCIENCES INC|118.16
20150616|375916103|GIL|3255|GILDAN ACTIVEWEAR COM SHS|32.80
20150616|37636X101|GJNSY|1177|GJENSIDIGE FORSIKRING ASA UNSP|15.31
20150616|37637Q105|GBCI|43|GLACIER BANCORP INC|29.38
20150616|376536207|GOODP|27|GLADSTONE COMMERCIAL CORPORATI|25.60
20150616|376546206|GAINP|260|GLADSTONE INVT CORP 7.125% PFD|25.75
20150616|376546404|GAINN|2910|GLADSTONE INVT CORP TERM PFD S|25.30
20150616|376549101|LAND|218|GLADSTONE LD CORP COM|11.09
20150616|377215207|GLSO|87|GLASSESOFF INC COM NEW (DE)|1.78
20150616|377316104|GLT|1271|GLATFELTER|22.05
20150616|37733W105|GSK|14538|GLAXOSMITHKLINE PLC ADS|42.15
20150616|37827X100|GLNCY|2|GLENCORE PLC UNSPONSORED ADR (|8.61
20150616|378967103|GCA|49|GLOBAL CASH ACCESS HOLDINGS, I|8.03
20150616|379378102|GNL|469|GLOBAL NET LEASE INC COM (MD) |8.84
20150616|37940X102|GPN|45|GLOBAL PAYMENTS INC|105.00
20150616|37944K106|GDSI|554|GLOBAL DIGITAL SOLUTIONS INC|0.05
20150616|37946R109|GLP|6856|GLOBAL PARTNERS LP COM UTS REP|37.20
20150616|37950E101|GXF|14|GLOBAL X FTSE NORDIC REGION ET|24.15
20150616|37950E127|SRET|8|GLOBAL X FDS SUPERDIVIDEND REI|14.40
20150616|37950E192|PGAL|51246|GLOBAL X FTSE PORTUGAL 20 ETF |11.57
20150616|37950E275|URA|545|GLOBAL X URANIUM ETF|10.40
20150616|37950E283|GLDX|898|GLOBAL X GOLD EXPLORERS ETF|10.53
20150616|37950E333|SPFF|4538|GLOBAL X SUPERINCOME PREFERRED|14.27
20150616|37950E366|GREK|50000|GLOBAL X FTSE GREECE 20 ETF|11.03
20150616|37950E473|MLPA|9576|GLOBAL X MLP ETF|14.96
20150616|37950E549|SDIV|1760|GLOBAL X FDS GLOBAL X SUPERDIV|22.51
20150616|37950E648|ASEA|6426|GLOBAL X SOUTHEAST ASIA ETF|14.97
20150616|37950E788|BRAZ|1283|GLOBAL X BRAZIL MID-CAP ETF|9.15
20150616|37950E853|SIL|981|GLOBAL X SILVER MINERS ETF|9.08
20150616|37951D102|ENT|1500|GLOBAL EAGLE ACQUISITION CORP |13.66
20150616|37953G103|BRSS|9|GLOBAL BRASS & COPPER HLDGS,IN|17.94
20150616|37953N108|GDEF|2964|GLOBAL DEFENSE & NATIONAL SECU|10.53
20150616|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|24.58
20150616|37954Y400|SCIX|5|GLOBAL X FDS SCIENTIFIC BETA A|23.78
20150616|37954Y509|SCIJ|179|GLOBAL X FDS SCIENTIFIC BETA J|25.22
20150616|37954Y608|ACTX|2205|GLOBAL X FDS GURU ACTIVIST IND|14.66
20150616|37954Y707|YLCO|1962|GLOBAL X FDS YIELDCO INDEX ETF|14.82
20150616|379577208|GMED|122|GLOBUS MED INC CL A NEW|25.31
20150616|37959C106|GOBPY|100|GLOBO PLC ADR SPONSORED (UK)|18.25
20150616|379606106|GLRI|16140|GLORI ENERGY INC COMMON STOCK |1.88
20150616|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.68
20150616|379890106|GLUU|63|GLU MOBILE INC COM STK (DE)|6.50
20150616|38000Q102|GLYC|48|GLYCOMIMETICS INC COM STK (DE)|7.86
20150616|380237107|GDDY|6|GODADDY INC CL A|29.41
20150616|38045R107|GOL|2161|GOL LINHAS AEREAS INTELIGENTES|2.51
20150616|38046C109|GOGO|37|GOGO INC COM STK (DE)|22.38
20150616|380476101|CJTF|1100|GOLD & SILVER MINING OF NEVADA|.
20150616|380485102|GGSM|17752064|GOLD AND GEMSTONE MINING INC|.
20150616|380956409|GG|4301|GOLDCORP INC.|16.71
20150616|381119106|AUMN|454|Golden Minerals Co. Common Sto|0.39
20150616|38115J100|GQMNF|5000|GOLDEN QUEEN MINING LTD|0.74
20150616|38119T104|GSS|861|GOLDEN STAR RESOURCES LTD|0.32
20150616|38143Y665|GSPRA|85|GOLDMAN SACHS GROUP INC DEP SH|20.14
20150616|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|20.41
20150616|38144X500|GSPRB|2208|GOLMAN SACHS GP INC (THE) DEP |25.40
20150616|38144X609|GSPRC|539|GOLDMAN SACHS GRP INC (THE) DE|20.70
20150616|38145G209|GSPRI|1714|GOLDMAN SACHS GROUP, INC. (THE|24.96
20150616|38145G308|GSPRJ|8558|GOLDMAN SACHS GROUP INC DEP SH|24.66
20150616|38145X111|GSF|549|GOLDMAN SACHS GROUP INC 6.125%|25.48
20150616|382410405|GDP|35701|GOODRICH PETROLEUM CORP(NEW)|2.26
20150616|382410702|GDPPRC|8681|GOODRICH PETE CORP|9.72
20150616|382410884|GDPPRD|200|GOODRICH PET CORP DEPO SHARES |8.15
20150616|382550101|GT|98|GOODYEAR TIRE&RUBR;COM NPV|31.01
20150616|38259P508|GOOGL|28|GOOGLE INC;COM USD0.001 CL'A' |543.00
20150616|38259P706|GOOG|94360|GOOGLE INC CLASS C|527.20
20150616|38268T103|GPRO|1414|GOPRO INC CL A COM STK (DE)|58.52
20150616|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|5.79
20150616|383082104|GRC|39|GORMAN RUPP COMPANY|28.15
20150616|38388F108|GRA|10076|GRACE(W.R.)& CO(NEW)|100.16
20150616|384109104|GGG|475|GRACO INC|71.81
20150616|384556106|GHM|62|GRAHAM CORP|20.47
20150616|384802104|GWW|544|GRAINGER W.W.INC|236.92
20150616|38489R605|GPT|32960|GRAMERCY PPT TR INC COM NEW|25.41
20150616|38500P208|GRAM|684|GRANA Y MONTERO S A A SPONSORE|7.36
20150616|38500T101|GTE|15650|GRAN TIERRA ENERGY INC|3.04
20150616|386617104|GPCM|39008|GRANDPARENTS.COM, INC. COMMON |0.24
20150616|387328107|GVA|494|GRANITE CONSTRUCTION INC|36.44
20150616|387437114|GRPU|43|GRANITE REAL ESTATE INVT TR ST|34.68
20150616|38983D300|AJX|275|GREAT AJAX CORP|14.00
20150616|39013L106|GBSN|32257|GREAT BASIN SCIENTIFIC INC COM|3.10
20150616|39013L205|GBSNU|394|GREAT BASIN SCIENTIFIC INC UIT|17.65
20150616|390293108|GCIH|7985|GREAT CHINA INTERNATIONAL HOLD|2.68
20150616|390905107|GSBC|14|GREAT SOUTHERN BANCORP INC|40.57
20150616|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150616|39115V101|GPL|1561|GREAT PANTHER SILVER LIMITED O|0.46
20150616|391164506|GXPPRE|2|GREAT PLAINS EGY 4.50% PFD|94.20
20150616|39121K107|GROC|9359|GREAT ROCK DEVELOPMENT CORPORA|.
20150616|39137B109|GWLLY|2512|GREAT WALL MOTOR COMPANY LTD U|57.08
20150616|392483103|GOFPY|12018|GREEK ORGANISATION FOOTBALL PR|4.02
20150616|39260X100|GNBC|249|GREEN BANCORP INC|14.42
20150616|392709101|GRBK|3|GREEN BRICK PARTNERS INC COMMO|10.48
20150616|39303T207|GDWP|2600|GREEN DRAGON WOOD PRODUCTS INC|0.01
20150616|393036108|GRYG|1157|GREEN ENERGY GROUP INC,|0.01
20150616|39304L104|EWRL|10000|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20150616|393057203|GRYND|1|GREEN HYGIENICS HLDGS INC COM |2.50
20150616|39310R103|GRLF|558900|GREEN LEAF INNOVATIO|.
20150616|393220108|GNPT|10000|GREEN PARTS INT'L ,INC.|.
20150616|393222104|GPRE|2242|GREEN PLAINS INC COM STK (IA) |29.91
20150616|393225107|GNPG|2524|GREEN PLANET GROUP|0.01
20150616|393229109|GPDB|1|GREEN POLKADOT BOX INCORPORATE|0.60
20150616|393657101|GBX|1812|GREENBRIER COMPANIES INC (THE)|59.57
20150616|395258106|GCC|647|GREENHAVEN CONTINUOUS COMMODIT|21.35
20150616|395259104|GHL|254|GREENHILL & CO INC COM STK|38.38
20150616|397624107|GEF|44|GREIF, INC. CL-A|38.88
20150616|397624206|GEFB|111|GREIF, INC. CL-B|43.88
20150616|398231100|GRIF|139|GRIFFIN INDUSTRIAL REALTY , IN|32.12
20150616|398438408|GRFS|935|GRIFOLS S A SPON ADR REPSTG 1/|30.40
20150616|39850R109|GRLT|442100|GRILLIT INC COM STK (NV)|.
20150616|39850T105|GRLD|27950|GRILLED CHEESE TRUCK, INC. COM|1.42
20150616|39945C109|GIB|91|CGI GROUP INC CL A SUB SHS|42.24
20150616|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |29.04
20150616|399473107|GRPN|12155|GROUPON INC COM STK CL A (DE) |5.65
20150616|399847102|GBLX|21739|GROWBLOX SCIENCES, INC. COMMON|0.42
20150616|39985X104|PHOT|13500|GROWLIFE INC. COMMON STOCK|0.02
20150616|40049J206|TV|36|GRUPO TELEVISA SA GDS (REPTG 5|38.67
20150616|400491106|SIM|470|GRUPO SIMEC S.A.B. DE CV ADR|9.33
20150616|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.31
20150616|400501102|OMAB|114|GRUPO AEROPORTUARIO DEL CENTRO|38.20
20150616|40051E202|ASR|70|GRUPO AEROPORT ADS (10 SR B)|139.64
20150616|40052P107|GBOOY|103|Grupo Financiero Banorte, S.A.|27.48
20150616|40053C105|BSMX|172300|GRUPO FINANCIERO SANTANDER MEX|8.87
20150616|400654208|GGDVY|35|Guangdong Investment Ltd Unspo|69.14
20150616|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|16.41
20150616|40108P101|GFED|313|GUARANTY FED BANCSHARES INC|15.00
20150616|40167F101|GOF|455|GUGGENHEIM STRATEGIC OPPT FND |20.94
20150616|40167M106|GEQ|1721|GUGGENHEIM EQUAL WEIGHT ENHANC|19.34
20150616|40168G108|GGM|102|GUGGENHEIM CR ALLOCATION FD|22.97
20150616|40171V100|GWRE|1356|GUIDEWIRE SOFTWARE INC COM STK|50.42
20150616|40222T104|GULTU|242|GULF COAST ULTRA DEEP ROYALTY |0.78
20150616|402307102|GIFI|1|GULF ISLAND FABRICATION INC|10.30
20150616|402479745|GUA|2885|GULF PWR CO|25.34
20150616|402629208|GLF|8881|GULFMARK OFFSHORE INC|12.47
20150616|402635304|GPOR|18|GULFPORT ENERGY CORP|44.17
20150616|40273W105|GSPE|104728|GULFSLOPE ENERGY, INC. COMMON |0.09
20150616|403820103|GYRO|7477|GYRODYNE CO OF AMERICA INC|2.85
20150616|404132102|HCC|741|HCC INSURANCES HOLDINGS INC|77.21
20150616|404139107|HCHC|134|HC2 HOLDINGS, INC. COMMON STOC|10.91
20150616|40414L109|HCP|25344|HCP INC COM STK (MD)|37.55
20150616|40415F101|HDB|1203|HDFC BK LTD ADS (3 EQTY)|56.36
20150616|40416E103|HCI|33|HCI GROUP, INC COM|42.80
20150616|40416H106|VICA|200|HCI VIOCARE.|4.85
20150616|40416M105|HDS|462|HD SUPPLY HLDGS INC COM STK (D|34.40
20150616|404172108|HFFC|200|H F FINL CORP|16.00
20150616|40418F108|HF|200|HFF INC CL A COM STK (DE)|42.33
20150616|40421H109|HIIT|16823|HII TECHNOLOGIES, INC. COMMON |0.17
20150616|40422M206|HLUYY|41|H LUNDBECK A/S|19.37
20150616|404232100|HMG|489|HMG COURTLAND PROPERTIES|12.30
20150616|404251100|HNI|1208|HNI CORPORATION COM STK|50.81
20150616|404273104|WARM|5700|HPEV INC COMMON STOCK (NV)|0.42
20150616|40428H888|HUSIPRG|17|HSBC USA INC DEP SHS REPSTG 1/|23.63
20150616|404280703|HSEA|4469|HSBC HOLDINGS, PLC, PERPETUAL |26.49
20150616|40429C607|HSFCPRB|428|HSBC FINANCE CORP DEP SHS RPTN|25.26
20150616|40434H104|HTGM|4000|HTG MOLECULAR DIAGNOSTICS INC |15.44
20150616|404609109|HCKT|226|HACKETT GROUP INC (THE) COM ST|11.64
20150616|405024100|HAE|77|HAEMONETICS CORP|42.59
20150616|405217100|HAIN|105|HAIN CELESTIAL GROUP INC.(THE)|61.62
20150616|40522E104|HRELY|29|Haier Electronics Group Co Ltd|141.57
20150616|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|29.49
20150616|40537Q209|HK|40251|HALCON RESOURCES CORP COM STK |1.23
20150616|406216101|HAL|14509|HALLIBURTON CO COM|45.55
20150616|40624Q203|HALL|21|HALLMARK FINANCIAL SERVICES IN|11.48
20150616|40637H109|HALO|3914|HALOZYME THERAPEUTICS INC|20.43
20150616|40650V100|HYH|760|HALYARD HEALTH INC COM STK (DE|42.53
20150616|409321502|HMPR|12544|HAMPTON RDS BANKSHARES INC (VA|2.00
20150616|409735206|BTO|8057|JOHN HANCOCK FINANCIAL OPPORTU|26.50
20150616|410120109|HBHC|1309|HANCOCK HOLDING CO|32.01
20150616|410123103|JHS|93|HANCOCK JOHN INCOME SECS TRUST|13.92
20150616|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|10.87
20150616|41013W108|HPI|324|JOHN HANCOCK PFD INCOME FD|19.60
20150616|410315105|HNH|18|HANDY & HARMAN LTD|32.96
20150616|410345102|HBI|140|HANESBRANDS INC COM STK|32.40
20150616|41043C304|HSNGY|133|HANG SENG BANK LTD SPON ADR|19.88
20150616|41043M104|HLPPY|3266|HANG LUNG PPTYS LTD SPONS ADR |15.51
20150616|41044B107|HJOE|992497|HANGOVER JOE'S HOLDING CORPORA|.
20150616|41068X100|HASI|118|HANNON ARMSTRONG SUSTAINABLE|19.88
20150616|410685101|HHSE|86351|HANNOVER HSE INC COM STK (WY) |0.01
20150616|410867204|THGA|1102|HANOVER INS GROUP INC, THE|24.74
20150616|41135V103|HQCLXXXX|1000|HANWHA Q CELLS CO LTD SPONSORE|1.72
20150616|41135V301|HQCL|14372|HANWHA Q CELLS CO LTD SPONSORE|16.30
20150616|41150R102|HRBR|938|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150616|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|37.62
20150616|412822108|HOG|1630|HARLEY DAVIDSON INC|54.52
20150616|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|18.10
20150616|413086109|HAR|219|HARMAN INT'L IND INC|119.48
20150616|413160102|HLIT|19|HARMONIC INC|7.17
20150616|413216300|HMY|3524|HARMONY GOLD MNG SP ADR-NEW|1.35
20150616|413833104|TINY|33|HARRIS AND HARRIS GROUP INC|2.68
20150616|413875105|HRS|85|HARRIS CORP|78.02
20150616|416196103|HHS|5581|HARTE-HANKS,INC|6.21
20150616|416515104|HIG|895|HARTFORD FIN SER GP INC|41.75
20150616|416518504|HGH|98|HARTFORD FINL SVCS GRP INC 7.8|30.82
20150616|41752W103|HCBP|155|HARVEST COMMUNITY BANK (NJ)|1.75
20150616|41753F109|HCAP|1283|HARVEST CAP CR CORP COM STK (D|14.37
20150616|41754V103|HNR|10773|HARVEST NATURAL RESOURCES, INC|1.77
20150616|417772100|HNORY|468|Harvey Norman Holdings Ltd Uns|18.60
20150616|418056107|HAS|273|HASBRO INC|72.89
20150616|41902R103|HTS|121|HATTERAS FINANCIAL CORP|17.48
20150616|419596101|HVT|63|HAVERTY FURNITURE CO INC|21.99
20150616|419879101|HA|893|HAWAIIAN HOLDINGS, INC.|22.65
20150616|420261109|HWKN|458|HAWKINS INC|41.66
20150616|420476103|HWBK|988|HAWTHORN BANCSHARES INC COM ST|15.85
20150616|421906108|HCSG|99|HEALTH CARE SVCS GROUP INC|32.40
20150616|421924309|HLS|653|HEALTHSOUTH CORPORATION COM|46.69
20150616|421946104|HR|294|HEALTHCARE REALTY TRUST INC|23.41
20150616|42210P102|HW|157|HEADWATERS INCORPORATED|18.68
20150616|42217K106|HCN|38626|HEALTH CARE REIT INC|67.52
20150616|42217K700|HCNPRJ|223|HEALTH CARE REIT INC 6.5% PFD |26.04
20150616|42218R100|HDVY|8831|HEALTH DISCOVERY CORPORATION|0.02
20150616|42222G108|HNT|68|HEALTH NET INC|63.15
20150616|422245100|HWAY|24|HEALTHWAYS INC|15.56
20150616|42225K106|HIIQ|3432|HEALTH INS INNOVATIONS INC|5.04
20150616|422250506|HNSSD|44945|HEALTHNOSTICS INC|.
20150616|42226A107|HQY|142|HEALTHEQUITY INC COM STK|29.28
20150616|42234Q102|HTLF|4150|HEARTLAND FINANCIAL USA INC|36.58
20150616|422347104|HTLD|63|HEARTLAND EXPRESS INC|20.53
20150616|42235N108|HPY|20|HEARTLAND PAYMENT SYSTEMS, INC|53.77
20150616|42237K102|HTBX|535|HEAT BIOLOGICS INC COM STK (DE|7.09
20150616|422704106|HL|219|HECLA MINING CO|3.06
20150616|422806109|HEI|266|HEICO CORP|57.41
20150616|42281P205|HDELY|4623|HEIDELBERGCEMENT AG UNSPONSORE|15.93
20150616|422819102|HSII|44|HEIDRICK & STRUGGLES INT'L INC|24.89
20150616|423008101|HKHHY|94|HEINEKEN HOLDING NV SPONSORED |35.08
20150616|423012301|HEINY|20|HEINEKEN NV SPONSORED ADR (NET|38.05
20150616|42330P107|HLX|6719|HELIX ENERGY SOLUTIONS GROUP I|15.19
20150616|423325307|HLTOY|30258|HELLENIC TELECOMM ORG ADS(RP1/|4.00
20150616|42333J108|HEXEY|501|HELLENIC EXCHANGES SA HLG CLEA|10.16
20150616|423452101|HP|3779|HELMERICH & PAYNE INC|72.61
20150616|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.24
20150616|42366C103|HEB|24069|HEMISPHERX BIOPHARMA INC|0.23
20150616|42370P207|HMPQ|700|HEMP AMERICANA INC COM NEW|0.17
20150616|423703107|HEMP|133571|HEMP INC COM STK (CO)|0.02
20150616|425166303|HLDCY|166|HENDERSON LAND DEV LTD SP ADR |6.84
20150616|42550U109|HENKY|60|HENKEL AG AND CO KGAA SPONSORE|97.97
20150616|42550U208|HENOY|81|HENKEL AG AND CO KGAA SPONSORE|117.49
20150616|425883105|HNNMY|948|Hennes & Mauritz AB Unsponsore|7.99
20150616|425885100|HNNA|290|HENNESSY ADVISORS INC|20.05
20150616|426281101|JKHY|376|HENRY JACK & ASSOCIATES INC|65.05
20150616|427093109|HERO|17173|HERCULES OFFSHORE INC|0.65
20150616|427096862|HTGX|11810|HERCULES TECHNOLOGY GROWTH CAP|25.16
20150616|42722X106|HFWA|132|HERITAGE FINL CORP|17.55
20150616|42724R107|HEOP|217|HERITAGE OAKS BANCORP|8.46
20150616|427746102|HRTX|6550|HERON THERAPEUTICS INC NEW COM|31.85
20150616|427825401|HTPRC|205|HERSHA HOSPITALITY TR 6.875% P|26.28
20150616|42805T105|HTZ|7486|HERTZ GLOBAL HOLDINGS INC COM |20.89
20150616|42809H107|HES|14107|HESS CORPORATION|67.33
20150616|428236103|HPQ|2656|HEWLETT-PACKARD CO|31.71
20150616|428291108|HXL|325|HEXCEL CORP (NEW)|49.96
20150616|42833L108|HGG|1781|HHGREGG, INC.|3.57
20150616|428567101|HIBB|860|HIBBETT SPORTS INC COM|47.87
20150616|42965Q107|HCBC|74|HIGH COUNTRY BANCORP INC|30.75
20150616|42983D104|ONE|1606|HIGHER ONE HOLDINGS, INC COM S|2.84
20150616|430101733|HHFR|350|HIGHLAND FDS I HFR GLOBAL ETF |19.93
20150616|430101774|SNLN|409|HIGHLAND FDS I HIGHLAND/IBOXX |19.24
20150616|430893107|HBKA|15|HIGHLANDS BANKSHARES INC VA|4.02
20150616|43112C108|HLNT|10598|HIGHLINE TECH INNOVATIONS INC |.
20150616|43113X101|HPJ|40|HIGHPOWER INTERNATIONAL (DEL) |4.47
20150616|431284108|HIW|915|HIGHWOOD PROPERTIES INC|41.05
20150616|431466101|HIL|10|HILL INTERNATIONAL, INC|5.38
20150616|43162L206|HLMPR|329|HILLMAN GROUP CAPITAL TR|29.22
20150616|432748101|HTH|10|HILLTOP HOLDINGS, INC|23.64
20150616|43289P106|HIMX|79811|HIMAX TECHNOLOGIES INC ADR|8.12
20150616|43300A104|HLT|782|HILTON WORLDWIDE HLDGS INC COM|28.42
20150616|433323102|HIFS|3|HINGHAM INSTN FOR SVGS (MASS) |108.79
20150616|433406204|HINOY|346|HINO MOTORS LTD-ADR|129.73
20150616|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.10
20150616|43358K103|HCHMY|25|Hitachi Chemical Co Ltd Unspon|39.18
20150616|43358V109|HSGX|14602|HISTOGENICS CORPORATION COMMON|6.98
20150616|43508J105|HIHI|288357|HOLIDAY ISLAND HLDGS INC COM S|.
20150616|435694104|HENC|2693|Holloman Energy Corporation Co|0.39
20150616|435763107|HEP|560|HOLLY ENERGY PARTNERS, L.P. CO|35.38
20150616|436106108|HFC|3390|HOLLYFRONTIER CORP COM (DE)|40.73
20150616|43689E107|HBCP|334|HOME BANCORP, INC. COM|22.90
20150616|436893200|HOMB|262|HOME BANCSHARES INC COM STK|36.08
20150616|437076102|HD|1368|HOME DEPOT INC|110.01
20150616|437306103|HME|57|HOME PROPERTIES, INC|72.06
20150616|43731T102|HMRTY|406|HOME RETAIL GROUP PLC SPONSORE|10.17
20150616|43739Q100|AWAY|49|HOMEAWAY INC COM|30.97
20150616|43785V102|HMST|13|HOMESTREET INC COM|23.55
20150616|438128308|HMC|1249|HONDA MOTOR CO ADR ONE (1) COM|32.92
20150616|438516106|HON|1155|HONEYWELL INTERNATIONAL INC|103.44
20150616|438550303|HOKCY|359|HONG KONG&CHINA GAS LTD ADRNEW|2.04
20150616|43858F109|HKXCY|4|Hong Kong Exchanges & Clearing|37.10
20150616|439038100|HOFT|161|HOOKER FURNITURE CORP|25.80
20150616|439734104|HFBC|13|HOPFED BANCORP INC|11.70
20150616|440327104|HMN|51|HORACE MANN EDUCATORS CORP|34.47
20150616|440407104|HBNC|257|HORIZON BANCORP (IND)|25.15
20150616|44045A102|HRZN|226|HORIZON TECHNOLOGY FINANCE COR|13.43
20150616|440452100|HRL|637|HORMEL FOODS CORPORATION|56.33
20150616|440543106|HOS|460|HORNBECK OFFSHORE SERVICES INC|21.54
20150616|440694305|ZINC|6239|HORSEHEAD HLDG CORP COM STK (D|12.27
20150616|440894103|HDP|3053|HORTONWORKS INC COMMON STOCK|25.78
20150616|441060100|HSP|214|HOSPIRA INC|88.58
20150616|44107P104|HST|2097|HOST HOTELS & RESORTS, INC|19.71
20150616|44157R109|HMHC|100|HOUGHTON MIFFLIN HARCOURT CO C|26.55
20150616|441924107|HLKMF|4600|HOUSTON LAKE MINING INC (F)|0.16
20150616|44244K109|HWCC|171|HOUSTON WIRE & CABLE COMPANY C|9.23
20150616|442487203|HOV|69033|HOVNANIAN ENTERPRISES INC|2.69
20150616|442496105|HBMD|184|Howard Bancorp, Inc. (MD) Comm|14.00
20150616|44267D107|HHC|38|HOWARD HUGHES CORP COM STK (DE|146.15
20150616|443304100|HNP|11|HUANENG PWR INTL ADR(40 ORD-N)|52.52
20150616|443320106|HUBG|38|HUB GROUP INC CL-A|42.92
20150616|443573100|HUBS|6125|HUBSPOT INC COM STK (DE)|51.04
20150616|443628102|HBM|38|HUDBAY MINERALS INC|9.24
20150616|443683107|HCBK|24|HUDSON CITY BANCORP INC|9.95
20150616|444097109|HPP|264|HUDSON PAC PROPERTIES, INC COM|29.16
20150616|444560106|BOSSY|78|HUGO BOSS AG SPONSORED ADR (GE|22.90
20150616|446150104|HBAN|8814|HUNTINGTON BANCSHARES INC|11.41
20150616|446413106|HII|6|HUNTINGTON INGALLS INDS INC|116.70
20150616|446698201|HECO|37|HUNTINGTON ECOLOGICAL STRATEGY|37.47
20150616|447011107|HUN|48312|HUNTSMAN CORPORATION|22.16
20150616|447324104|HURC|69|HURCO COMPANIES INC|34.00
20150616|44841V102|HTHKY|575|HUTCHISON TELECOMMUNICATIONS H|6.33
20150616|448415208|HUWHY|500|HUTCHISON WHAMPOA LTD ADR|28.92
20150616|448579102|H|63|HYATT HOTELS CORPORATION COM S|56.98
20150616|448740118|HDRAW|42|HYDRA INDUSTRIES ACQUISITION C|0.23
20150616|448883207|HYGS|20|HYDROGENICS CORP NEW COM SHS (|10.44
20150616|448947507|IDT|2160|IDT CORP COM STK CLASS B NEW|18.90
20150616|448954206|HDYN|1000|HYPERDYNAMICS CORP (NEW)|1.00
20150616|44902P101|HPTG|78609|HYDROPHI TECHNOLOGIES GROUP, I|.
20150616|44915H104|HYSR|109487|HYPERSOLAR INC COM STK (NV)|0.02
20150616|44915J100|HYPMY|296|HYPERMARCAS SA SPONSORED ADR (|7.03
20150616|44919P508|IACI|743|IAC / INTERACTIVECORP (DE) COM|76.28
20150616|44925C103|ICFI|907|ICF INTERNATIONAL, INC.|35.03
20150616|44938L108|IDI|14581|IDI INC COM STK (DE)|9.39
20150616|449489103|IDSY|100|I.D. SYSTEMS INC DEL|6.69
20150616|44951J105|IROQ|40|IF BANCORP INC|16.85
20150616|449551209|IGGHY|201|IG GROUP HLDGS PLC SPONSORED A|11.71
20150616|449575109|IG|28989|IGI LABORATORIES INC COM|6.57
20150616|449586106|IGIFF|256|IGM FINANCIAL INC|33.84
20150616|44962U107|IHICY|575|IHI CORPORATION UNSPONSORED AD|19.53
20150616|44969G101|ICBU|403131|IMD COMPANIES INC COM STK|.
20150616|44980X109|IPGP|61|IPG PHOTONICS CORPORATION COM |91.84
20150616|450047204|IRS|317|IRSA INVERSIONES G/D DPSH(RP10|18.20
20150616|45031U101|STAR|426|ISTAR FINANCIAL INC|13.96
20150616|45031U408|STARPRD|100|ISTAR FINL INC SR D CM RDM PFD|24.90
20150616|45031U804|STARPRI|1243|ISTAR FINL INC PFD SER I|24.05
20150616|45032K102|CMDT|713|ISHARES COMMODITY OPTIMIZED TR|40.14
20150616|450364104|ITEGY|88|ITE GROUP PLC UNSPON ADR (UK) |11.08
20150616|45068B109|ESI|45351|ITT EDUCATIONAL SERVICES INC|4.70
20150616|45069V104|ITUS|1366|ITUS CORPORATION COMMON STOCK |0.15
20150616|45071R109|XXIA|86|IXIA|12.44
20150616|450737101|IBDRY|798|IBERDROLA SA DPON ADR (SPAIN) |27.07
20150616|450913108|IAG|2154|IAMGOLD CORP|2.32
20150616|451033104|IBIO|4337|IBIO, INC. COMMON STOCK|0.96
20150616|45104G104|IBN|1158|ICICI BANK LTD ADS(RP 2EQTY SH|9.66
20150616|451107106|IDA|279|IDACORP INC (HOLDING CO)|56.06
20150616|451622104|IPWR|2|IDEAL POWER INC COM|8.20
20150616|45166E104|IDKOY|1100|Idemitsu Kosan Co Ltd, Tokyo U|10.41
20150616|45167R104|IEX|207|IDEX CORPORATION|78.88
20150616|45168D104|IDXX|116|IDEXX LABORATORIES CORP|132.44
20150616|45168K306|IDRA|5606|IDERA PHARMACEUTICALS, INC COM|3.72
20150616|45169U105|IGTE|70|IGATE CORPORATION|47.60
20150616|45170X205|INVE|785|IDENTIVE INC COM STK NEW (DE) |6.23
20150616|45172B102|IGEN|4741|IGEN NETWORKS CORP. COMMON STO|0.24
20150616|45172K102|IKNX|81|IKONICS CORP (THE)|15.00
20150616|45173K101|DSKY|177|IDREAMSKY TECHNOLOGY LTD ADS R|13.13
20150616|45173Y101|ILIAY|18|ILIAD S A UNSPONSORED ADR (FRA|11.77
20150616|451730105|IRG|498|IGNITE RESTAURANT GROUP INC CO|5.00
20150616|451731103|RXDX|1522|IGNYTA INC COMMON STOCK (DE)|16.51
20150616|451734107|IHS|27|IHS INC CL-A COM STK|123.70
20150616|45174L108|KANG|142|IKANG HEALTHCARE GROUP INC SPO|20.70
20150616|45176R103|IBGR|348|ILLEGAL RESTAURANT GROUP INC C|1.15
20150616|452308109|ITW|1828|ILLINOIS TOOL WORKS|92.63
20150616|452327109|ILMN|1506|ILLUMINA INC.|215.07
20150616|452363104|ILKAY|250|Iluka Resources Ltd Unsponsore|32.93
20150616|45244C104|ISNS|74|IMAGE SENSING SYSTEMS INC|3.42
20150616|45245A107|IMN|242|IMATION CORPORATION|4.38
20150616|45245S108|IWSY|1217|IMAGEWARE SYSTEMS,INC|1.82
20150616|45248T103|IINHY|1117|IMAGI INTERNATIONAL HOLDINGS L|0.59
20150616|45252A107|IMUN|4068|IMMUNE THERAPEUTICS INC FLA|0.08
20150616|45252L103|IMDZ|8|IMMUNE DESIGN CORP COM|25.79
20150616|45253H101|IMGN|5824|IMMUNOGEN INC|13.94
20150616|45254C101|IMNP|24243|IMMUNE PHARMACEUTICALS INC. NE|2.05
20150616|45254P300|IMPHP|20|IMPAC MTG HLDGS INC PFD SER B |10.00
20150616|452834104|IFT|85|IMPERIAL HLDGS INC COM STK (FL|5.93
20150616|452907108|IMMU|980|IMMUNOMEDICS INC|4.09
20150616|453038408|IMO|104|IMPERIAL OIL LTD|38.47
20150616|453142101|ITYBY|266|IMPERIAL TOBACCO GRP ADS(RP 2 |98.71
20150616|45320R108|IMSC|977|IMPLANT SCIENCES CORP|0.77
20150616|45322N105|IMRSQ|275561|IMRIS INC COMMON SHARES (CANAD|0.02
20150616|453228108|IMDC|512|IN MEDIA CORPORATION COM STK|0.05
20150616|45323J103|IMPR|126|IMPRIVATA, INC COM|14.99
20150616|45343Y205|IDNG|41640|INDEPENDENCE ENERGY CORP COM S|.
20150616|45378A106|IRT|1|INDEPENDENCE RLTY TR INC COM S|8.30
20150616|453836108|INDB|6884|INDEPENDENT BANK CORP (MASS)|47.01
20150616|453838609|IBCP|69|INDEPENDENT BANK CORP NEW COM |13.55
20150616|45408X308|IGC|400|INDIA GLOBALIZATON CAPITAL, IN|0.45
20150616|454089103|IFN|75|INDIA FUND INC (THE)|25.76
20150616|45409B107|QAI|26325|IQ HEDGE MULTI-STRATEGY COMPOS|29.73
20150616|45409B503|QMN|1521|IQ HEDGE MARKET NEUTRAL ETF|25.36
20150616|45409B800|MNA|19176|IQ MERGER ARBITRAGE ETF|29.05
20150616|45409B834|CROP|7536|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.10
20150616|455434878|IPWLK|84|INDIANAPOLIS PWR & LT 5.65% PF|101.56
20150616|45569J106|UPOT|16498|INDIE GROWERS ASSOCIATION COMM|0.44
20150616|45579R106|ISMAY|529|Indra Sistemas Sa Fgn Ord Unsp|4.96
20150616|455793109|IDEXY|2617|INDUSTRIA DE DISENO TEXTIL IND|16.35
20150616|45580E102|INQD|2202|INDOOR HARVEST CORP|0.51
20150616|455807107|IDCBY|15119|Industrial & Commercial Bank o|16.82
20150616|456277102|INTK|2785|INDUSTRIAL NANOTECH INC|.
20150616|456463108|IBA|23|INDUSTRIAS BACHOCO S.A.B DE C.|55.09
20150616|45663L403|IFNY|3659|INFINITY ENERGY RESOURCES, INC|0.47
20150616|45664A307|INFX|733|Infinex Ventures, Inc. New Com|.
20150616|45665G303|INFI|1215|INFINITY PHARMACEUTICALS INC C|11.06
20150616|45666Q102|INFA|2|INFORMATICA CORP|48.42
20150616|45667G103|INFN|1337|INFINERA CORPORATION COMMON ST|22.28
20150616|45671Q204|NRTI|2138967|INERGETICS INC COM STK|.
20150616|45672B305|IFJPY|2020|INFORMA PLC SPONSORED ADR (JEY|16.87
20150616|45672H104|BLOX|329|INFOBLOX INC COM|27.17
20150616|45672T108|ALSO|490|INFINITY AUGMENTED REALITY, IN|0.07
20150616|456788108|INFY|256|INFOSYS LTD ADS|31.25
20150616|456837202|IND|61|ING GROEP N.V.% ING PERPETUAL |25.55
20150616|456837301|INZ|489|ING GROEP NV PERPETUAL DEBT SE|25.52
20150616|456837707|IDG|28|ING GROEP NV PRED CTF 7.3750% |25.46
20150616|45685L100|HIFR|49|INFRAREIT INC COM STK (MD)|31.00
20150616|457030104|IMKTA|71|INGLES MARKETS INC CL-A|48.84
20150616|457153104|IM|48|INGRAM MICRO INC.CL-A|26.62
20150616|457187102|INGR|1429|INGREDION INC COM|80.17
20150616|457461200|IRC|11|INLAND REAL ESTATE CORP|9.69
20150616|457461408|IRCPRA|990|INLAND REAL ESTATE CORP PFD SE|26.32
20150616|45765U103|NSIT|157|INSIGHT ENTERPRISES INC|31.69
20150616|457660108|INSV|181|INSITE VISION,INC.|0.17
20150616|457669307|INSM|531|INSMED INC-NEW|23.02
20150616|45768S105|IOSP|3|INNOSPEC, INC.|46.13
20150616|45772B106|IVDN|1038|INNOVATIVE DESIGNS INC|1.43
20150616|45772F107|IPHI|61205|INPHI CORPORATION COM STK (DE)|25.43
20150616|45773H201|INO|2932|INOVIO PHARMACEUTICALS, INC. N|8.50
20150616|45773Y105|INWK|300|INNERWORKINGS INC COM STK|6.60
20150616|45774N108|IPHS|117|INNOPHOS HOLDINGS, INC COM STK|53.37
20150616|45774W108|IIIN|6|INSTEEL INDUSTRIES INC|20.00
20150616|45778Q107|NSP|227|INSPERITY INC|50.47
20150616|45778U108|IOGA|200|INSCOR INC CORP COM STK (NV)|0.01
20150616|45778V106|INNV|835|INNOVUS PHARMACEUTICALS, INC. |0.15
20150616|45780L104|INGN|28|INOGEN INC COM STK (DE)|42.03
20150616|45780R101|IBP|36|INSTALLED BUILDING PRODUCTS IN|24.38
20150616|45784P101|PODD|2340|INSULET CORP COM STK (DE)|30.10
20150616|457985208|IART|324|INTEGRA LIFESCIENCES HLDGS CP |66.97
20150616|45810J103|ITKG|107770|INTEGRAL TECHNOLOGIES INC|0.70
20150616|45812P107|ISSI|980|INTEGRATED SILICON SOLUTN INC |21.30
20150616|458140100|INTC|1311|INTEL CORP;COM USD0.001|31.39
20150616|45816D100|INS|20|INTELLIGENT SYSTEMS CORP (GA) |2.93
20150616|458173101|IPCI|4147|INTELLIPHARMACEUTICS INTL INC |3.43
20150616|45821F108|IEVM|308709|INTEGRATED ENVIRONMENTAL TECHN|0.06
20150616|45822P105|TEG|207|INTEGRYS ENERGY GROUP INC COM |69.61
20150616|45822R101|IGXT|1374|INTELGENX TECHNOLOGIES CORP CO|0.59
20150616|45824Q101|IGAP|85|INTEGRITY APPLICATIONS INCORPO|4.25
20150616|45824V209|INSY|526|INSYS THERAPEUTICS INC COM STK|34.51
20150616|45825N107|IQNT|210|INTELIQUENT INC|17.77
20150616|45841N107|IBKR|265|INTERACTIVE BROKERS GROUP, IN |39.98
20150616|45841V109|ININ|1784|INTERACTIVE INTELLIGENCE GRP I|44.77
20150616|45845P108|ICPT|81|INTERCEPT PHARMACEUTICALS INC |244.36
20150616|45866F104|ICE|107|INTERCONTINENTAL EXCHANGE INC |237.31
20150616|45867G101|IDCC|37|INTERDIGITAL|59.19
20150616|458685104|INTG|200|INTERGROUP CORP|21.11
20150616|45882D109|IMI|100|INTERMOLECULAR INC COM STK (DE|2.08
20150616|45885A300|INAP|600|INTERNAP CORPORATION COMMON ST|8.93
20150616|459044103|IBOC|353|INTL BANCSHARES CORP (TX)|26.99
20150616|459200101|IBM|659|INTL BUSINESS MACHINES CORP|166.26
20150616|459348108|ICAGY|123|INTERNATIONAL CONS AIRLS GRP|39.52
20150616|459407102|IDND|1577|INTL DISPN CORP|0.29
20150616|459506101|IFF|135|INTL FLAVORS & FRAGRANCES|109.37
20150616|45972C102|INIS|1240|INTERNATIONAL ISOTOPES INC|0.09
20150616|46034L106|ISBG|110664|INTERNATIONAL SPIRIT|0.01
20150616|46050R102|THM|327|INTERNATIONAL TOWER HILL MINES|0.33
20150616|460593106|INPH|2780|INTERPHASE CORP|1.11
20150616|460615107|IPLY|30|INTERPLAY ENTERTAINMENT CORP|0.01
20150616|46069S109|ISIL|125|INTERSIL CORP CL-A|13.44
20150616|460690100|IPG|273|INTERPUBLIC GROUP COS INC|19.89
20150616|46071F103|XENT|2|INTERSECT ENT INC COM|29.61
20150616|46090K109|SNOW|39|INTRAWEST RESORTS HOLDINGS INC|12.15
20150616|460951106|IOC|25|INTEROIL CORP (F)|53.76
20150616|460981301|INTX|4323|INTERSECTIONS INC|3.49
20150616|461070856|IPLPRD|1493|INTERSTATE POWER & LIGHT COMPA|25.08
20150616|461148108|IVAC|560|INTEVAC INC|5.18
20150616|46115H107|ISNPY|2444|INTESA SANPAOLO SPA SPONS ADR |21.27
20150616|46116V105|INTL|2380|INTL FCSTONE INC COM|36.65
20150616|46116X101|ITCI|10558|INTRA-CELLULAR THERAPIES INC. |26.33
20150616|46118H104|IL|25|INTRALINKS HOLDINGS INC COM ST|10.77
20150616|46120E602|ISRG|71|INTUITIVE SURGICAL INC|491.68
20150616|461202103|INTU|290|INTUIT INC|103.05
20150616|461203101|IVC|5|INVACARE CORP|22.75
20150616|46121E205|INTZ|53|INTRUSION INC NEW|1.86
20150616|46122T102|XON|7365|INTREXON CORP COM STK (VA)|45.11
20150616|46122W204|INUV|1404|INUVO INC COM STK (NV)|2.97
20150616|46123D205|INVN|477|INVENSENSE INC COM|15.60
20150616|46131B100|IVR|2358|INVESCO MORTGAGE CAPITAL INC C|15.45
20150616|46131B209|IVRPRA|670|INVESCO MORTGAGE CAPITAL INC P|24.60
20150616|46131B407|IVRPRB|40|INVESCO MORTGAGE CAPITAL INC. |24.15
20150616|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.09
20150616|46132E103|VKI|1232|INVESCO ADVANTAGE MUN INC TR I|11.01
20150616|46132L107|VBF|100|INVESCO BD FD|17.82
20150616|46132R104|VTA|512|INVESCO DYNAMIC CREDIT OPPORTU|12.02
20150616|46132X101|OIA|9148|INVESCO MUNI INCM OPPORT TRUST|6.68
20150616|46133G107|IQI|112|INVESCO QUALITY MUNI INCM TR C|11.79
20150616|46145F105|ITG|2121|INVESTMENT TECH GROUP INC(NEW)|25.96
20150616|46146L101|ISBC|763|INVESTORS BANCORP INC NEW COM |12.58
20150616|461730103|IRET|521|INVESTORS REAL ESTATE TR SBI|6.94
20150616|461730301|IRETPRB|83|INVESTORS REAL ESTATE TR|25.64
20150616|46183X109|IVITF|494|INVICTUS MD STRATEGIES CORP CO|0.11
20150616|46185L103|NVTA|2605|INVITAE CORP COM|15.29
20150616|461865107|IOCJY|403|IOCHP-MAXION S.A SP ADR|1.26
20150616|462044108|IO|427|ION GEOPHYSICAL CORPORATION|1.23
20150616|46261V108|IPAS|60|IPASS INC|1.12
20150616|46265J200|IPLB|2500|IPURE LABS, INC. COMMON STOCK |0.26
20150616|46267T206|IRLD|757|Ireland Inc. New Common Stock |0.44
20150616|46269C102|IRDM|7488|IRIDIUM COMM INC COM STK (NY) |10.12
20150616|46269C409|IRDMB|400|IRIDIUM COMMUNICATIONS INC PER|352.55
20150616|462726100|IRBT|90|IROBOT CORPORATION|32.42
20150616|463013102|ICPW|1631|Ironclad Performance Wear Corp|0.28
20150616|46333X108|IRWD|5594|IRONWOOD PHARMACEUTICALS INC C|12.06
20150616|463588103|IRCP|30|IRSA PROPIEDADES COMERCIALES S|30.00
20150616|46428Q109|SLV|14490|ISHARES SILVER TRUST|15.40
20150616|46428R107|GSG|205|ISHARES S&P GSCI CMDITY-INDEXE|20.87
20150616|464286178|GHYG|137|ISHARES GLOBAL HIGH YIELD CORP|49.82
20150616|464286202|EWO|18760|ISHARES MSCI AUSTRIA CAPPED ET|16.46
20150616|464286285|EMHY|159|ISHARES EMERGING MARKETS HIGH |47.96
20150616|464286301|EWK|54938|ISHARES MSCI BELGIUM CAPPED ET|17.77
20150616|464286327|SLVP|208|ISHARES INC MSCI GLOBAL SILVER|8.73
20150616|464286335|RING|354|ISHARES INC MSCI GLOBAL GOLD M|7.48
20150616|464286350|VEGI|200|ISHARES INC MSCI GLOBAL AGRICU|27.11
20150616|464286368|PICK|19392|ISHARES INC MSCI GLOBAL SELECT|15.21
20150616|464286384|EEME|3051|ISHARES MSCI EMERGING MARKETS |43.04
20150616|464286392|URTH|2109|ISHARES MSCI WORLD ETF|74.61
20150616|464286400|EWZ|3226583|ISHARES MSCI BRAZIL CAPPED ETF|33.09
20150616|464286459|EVAL|984|ISHARES MSCI EMERGING MARKETS |46.38
20150616|464286467|EGRW|184|ISHARES MSCI EMERGING MARKETS |59.50
20150616|464286509|EWC|11504|ISHARES MSCI CANADA ETF|27.59
20150616|464286517|LEMB|10|ISHARES INC EMERGING MKTS LOCA|43.60
20150616|464286533|EEMV|96403|ISHARES MSCI EMERGING MKTS MIN|57.88
20150616|464286582|SCJ|5101|ISHARES MSCI JAPAN SMALL CAP E|59.32
20150616|464286608|EZU|22758|ISHARES MSCI EMU ETF|38.80
20150616|464286624|THD|158122|ISHARES MSCI THAILAND CAPPED E|76.41
20150616|464286632|EIS|9698|ISHARES INC MCSI ISRAEL CAPPED|52.43
20150616|464286640|ECH|26015|ISHARES INC MCSI CHILE CAPPED |39.51
20150616|464286665|EPP|2800|ISHARES INC|45.01
20150616|464286673|EWS|169201|ISHARES INC|12.76
20150616|464286707|EWQ|31039|ISHARES MSCI FRANCE ETF|26.63
20150616|464286715|TUR|45292|ISHARES MSCI TURKEY ETF|43.98
20150616|464286749|EWL|5328|ISHARES MSCI SWITZERLND CAPPED|34.51
20150616|464286756|EWD|47967|ISHARES MSCI SWEDEN ETF|34.07
20150616|464286764|EWP|10891|ISHARES MSCI SPAIN CAPPED ETF |34.70
20150616|464286772|EWY|60680|ISHARES INC MSCI SOUTH KOREA C|55.14
20150616|464286806|EWG|141311|ISHARES MSCI GERMANY ETF|28.80
20150616|464286814|EWN|32886|ISHARES MSCI NETHERLNDS ETF|26.16
20150616|464286822|EWW|41477|ISHARES MSCI MEXICO CAPPED INV|57.83
20150616|464286830|EWM|413721|ISHS MSCI MALAYSIA ETF|12.38
20150616|464286848|EWJ|20855|ISHARES MSCI JAPAN ETF|13.00
20150616|464286855|EWI|92732|ISHARES MSCI ITALY CAPPED ETF |15.26
20150616|464286871|EWH|2785|ISHARES MSCI HONG KONG ETF|23.15
20150616|464287101|OEF|1393|ISHARES S&P 100 ETF|92.21
20150616|464287119|JKE|24178|ISHARE MORNINGSTAR LARGE GROWT|119.29
20150616|464287127|JKD|74|ISHARES TR|123.01
20150616|464287150|ITOT|2577|ISHARES CORE S&P TOTAL U.S. ST|95.78
20150616|464287176|TIP|1|ISHARES TR TIPS BD ETF|111.83
20150616|464287184|FXI|563218|ISHARES TR|47.61
20150616|464287192|IYT|68623|ISHARES TR TRANSN AVERAGE ETF |150.54
20150616|464287226|AGG|475|ISHARES CORE U.S. AGGREGATE BO|108.71
20150616|464287234|EEM|102294|ISHARES MSCI EMERGING MARKETS |39.79
20150616|464287242|LQD|99726|ISHARES IBOXX $ INVESTMENT GRA|115.83
20150616|464287291|IXN|6643|ISHARES GLOBAL INFORMATION TEC|98.26
20150616|464287325|IXJ|16369|ISHARES GLOBAL HEALTHCARE ETF |109.50
20150616|464287333|IXG|142|ISHARES GLOBAL FIN'L ETF|58.93
20150616|464287382|ITF|385|ISHARES TOPIX/150 ETF|55.81
20150616|464287390|ILF|149|ISHARES LATIN AMERICA 40 ETF|29.91
20150616|464287408|IVE|5566|ISHARES S&P 500 VALUE ETF|93.95
20150616|464287432|TLT|4488|ISHARES BARCLAYS 20+ YEAR TREA|118.14
20150616|464287440|IEF|15791|ISHARES BARCLAYS|104.81
20150616|464287457|SHY|5887|ISHARES BARCLAYS 1-3 YEAR TREA|84.70
20150616|464287465|EFA|43655|ISHARES TR MSCI EAFE ETF|65.80
20150616|464287473|IWS|3867|ISHARES RUSSELL MIDCAP VALUE E|74.91
20150616|464287481|IWP|1979|ISHARES RUSSELL MID-CAP GROWTH|97.86
20150616|464287499|IWR|4894|ISHARES RUSSELL MID-CAP ETF|172.56
20150616|464287507|IJH|14151|ISHARES CORE S&P MID-CAP ETF|152.23
20150616|464287515|IGV|63936|ISHARES NORTH AMERICAN TECHNOL|100.90
20150616|464287523|SOXX|191732|ISHARES PHLX SEMICONDUCTOR ETF|96.61
20150616|464287531|IGN|26439|ISHARES TR NORTH AMERN TECH-MU|39.82
20150616|464287556|IBB|1713|ISHARES NASDAQ BIOTECHNOLOGY E|363.68
20150616|464287564|ICF|1125|ISHARES TR|92.36
20150616|464287598|IWD|4812|ISHARES RUSSELL 1000 VAL ETF|104.52
20150616|464287606|IJK|166|ISHARES S&P MIDCAP 400 GROWTH |170.99
20150616|464287614|IWF|7066|ISHARES RUSSELL 1000 GR ETF|99.80
20150616|464287622|IWB|5951|ISHARES RUSSELL 1000 INDEX ETF|117.24
20150616|464287630|IWN|118922|ISHARES RUSSELL2000 VAL ETF|102.92
20150616|464287648|IWO|7964|ISHARES RUSSELL 2000 GWT ETF|154.66
20150616|464287655|IWM|7457|ISHARES RUSSELL 2000 ETF|125.53
20150616|464287663|IUSV|2603|ISHARES CORE U.S. VALUE ETF|136.64
20150616|464287689|IWV|3575|ISHARES RUSSELL 3000 ETF|125.30
20150616|464287697|IDU|134|ISHARES TR RUSSELL 3000 ETF|106.32
20150616|464287705|IJJ|307|ISHARES S&P MIDCAP 400 VALUE E|131.83
20150616|464287713|IYZ|18639|ISHARES DJ US TELECOM ETF|30.01
20150616|464287721|IYW|7496|ISHARES DJ US TECH ETF|107.30
20150616|464287739|IYR|276899|ISHARES TR|73.38
20150616|464287754|IYJ|27354|ISHARES TR|107.87
20150616|464287762|IYH|7894|ISHARES TR|158.19
20150616|464287770|IYG|22536|ISHARES TR|95.85
20150616|464287788|IYF|8251|ISHARES TR|91.54
20150616|464287796|IYE|829|ISHARES TR|43.48
20150616|464287804|IJR|11176|ISHARES CORE S&P SM CAP ETF|119.03
20150616|464287812|IYK|15|ISHARES TR|105.03
20150616|464287861|IEV|3347|ISHARES TR EUROPE ETF|45.48
20150616|464287879|IJS|13701|ISHARES S&P SMALLCAP 600 VALUE|119.08
20150616|464287887|IJT|15938|ISHARES S&P SMALL CAP 600 GROW|131.94
20150616|464288109|JKF|40|ISHARES MORNINGSTAR LARGE VALU|85.70
20150616|464288125|ISHG|21|ISHARES INTL TREASURY BOND ETF|80.36
20150616|464288158|SUB|9458|ISHARES TR SHORT TERM NATL MUN|105.35
20150616|464288174|WOOD|1273|ISHARES GLOBAL TIMBER & FOREST|53.65
20150616|464288182|AAXJ|5361|ISHARES MSCI ALL COUNTRY ASIA |63.73
20150616|464288208|JKG|995|ISHARES MORNINGSTAR MID CAP ET|153.40
20150616|464288216|EMIF|850|ISHARES EMERGING MARKETS INFRA|34.26
20150616|464288224|ICLN|10767|ISHARES|11.55
20150616|464288240|ACWX|29822|ISHARES MSCI ACWI EX US ETF|45.51
20150616|464288257|ACWI|11783|ISHARES MSCI ACWI ETF|60.99
20150616|464288273|SCZ|41590|ISHARES TR MSCI EAFE SMALL CAP|52.06
20150616|464288281|EMB|8616|ISHARES TR|108.91
20150616|464288356|CMF|630|ISHARES TR CA AMT FREE MUNI BD|115.41
20150616|464288372|IGF|8344|ISHARES GLOBAL INFRASTRUCTURE |41.68
20150616|464288414|MUB|983|ISHARES NATL AMT-FREE MUNI BON|108.13
20150616|464288448|IDV|13890|ISHARES TR|33.59
20150616|464288489|IFGL|1830|ISHARES INTERNATIONAL DEVELOPE|30.86
20150616|464288497|IEUS|2405|ISHARES MSCI EUROPE SMALL-CAP |47.06
20150616|464288513|HYG|1755485|ISHARES TR|88.84
20150616|464288521|FTY|33|ISHARES TR|44.79
20150616|464288562|REZ|132|ISHARES TR|57.41
20150616|464288570|DSI|14930|ISHARES MSCI KLD 400 SOCIAL ET|77.22
20150616|464288588|MBB|20401|ISHARES TR|108.62
20150616|464288646|CSJ|835|ISHARES BARCLAYS 1-3 YR CD BD |105.13
20150616|464288653|TLH|176|ISHARES BARCLAYS 10-20 YR TREA|132.98
20150616|464288661|IEI|23922|ISHARES BARCLAYS 3-7 YR TREAS |122.49
20150616|464288687|PFF|5000|ISHARES S&P U.S. PREFERRED STK|39.37
20150616|464288737|KXI|82|ISHARES TR GLOBAL CONSUMER STA|91.44
20150616|464288745|RXI|24908|ISHARES TR|92.12
20150616|464288752|ITB|264484|ISHARES TR|26.94
20150616|464288760|ITA|94|ISHARES TR|121.17
20150616|464288778|IAT|6043|ISHARES TR|37.28
20150616|464288786|IAK|1301|ISHARES TR|51.10
20150616|464288794|IAI|13034|ISHARES TR|44.81
20150616|464288802|KLD|9683|ISHARES MSCI USA ESG SELECT SO|86.39
20150616|464288810|IHI|405|ISHARES TR DOW JONES US MEDICA|119.37
20150616|464288828|IHF|10636|ISHARES TR|139.75
20150616|464288836|IHE|7985|ISHARES TR|175.21
20150616|464288844|IEZ|1205|ISHARES TR|50.31
20150616|464288869|IWC|62898|RUSSELL MICRO CAP ETF|81.92
20150616|464288877|EFV|108764|MSCI EAFE VALUE ETF|54.50
20150616|464288885|EFG|9251|MSCI EAFE GROWTH ETF|71.85
20150616|464289123|ENZL|15781|ISHARES TR MSCI NEW ZEALAND CA|37.64
20150616|464289131|EWZS|324|ISHARES MSCI BRAZIL SMALL CAP |11.26
20150616|464289180|EUFN|196434|ISHARES MSCI EUROPE FINANCIALS|23.71
20150616|464289420|IWX|5649|ISHARES TR RUSSELL 200 VALUE E|44.11
20150616|464289529|INDY|33902|ISHARES INDIA 50 ETF|28.58
20150616|464289859|AOA|14636|ISHARES TR CORE AGGRESSIVE ALL|47.79
20150616|464289867|AOR|3825|ISHARES TR CORE GROWTH ALLOCAT|40.74
20150616|464289875|AOM|2635|ISHARES TR CORE MODERATE ALLOC|35.34
20150616|464289883|AOK|896|ISHARES TR CORE CONSERVATIVE A|32.48
20150616|46429B135|IPFF|5736|ISHARES TRUST INTERNATIONAL PF|20.83
20150616|46429B200|ECNS|329|ISHARES MSCI CHINA SMALL CAP E|63.20
20150616|46429B259|MONY|810|ISHARES TR|52.12
20150616|46429B267|GOVT|2743|ISHARES CORE U.S. TREASURY BON|24.98
20150616|46429B309|EIDO|62856|ISHARES TR MSCI INDONESIA ETF |23.18
20150616|46429B333|GNMA|5267|ISHARES CORE GNMA BOND ETF|49.92
20150616|46429B374|AAIT|54|ISHARES MSCI ALL COUNTRY ASIA |34.38
20150616|46429B408|EPHE|1423|ISHARES MSCI PHILIPPINES ETF|38.54
20150616|46429B457|EWHS|42|ISHARES MSCI HONG KONG SMALL C|29.59
20150616|46429B507|EIRL|51410|ISHARES TR MSCI IRELAND CAPPED|40.04
20150616|46429B515|EFNL|19930|ISHARES MSCI FINLAND CAPPED IN|33.30
20150616|46429B523|EDEN|1636|ISHARES MSCI DENMARK CAPPED IN|55.30
20150616|46429B580|IBMG|206|ISHARES IBONDS SEP 2018 AMT-FR|25.33
20150616|46429B655|FLOT|2075|ISHARES TR FLTG RATE NT ETF|50.65
20150616|46429B663|HDV|7009|ISHARES CORE HIGH DIVIDEND ETF|75.00
20150616|46429B671|MCHI|2235|ISHARES MSCI CHINA ETF|58.04
20150616|46429B689|EFAV|8136|ISHARES TR MSCI EAFE MINIMUM V|67.08
20150616|46429B697|USMV|2971|ISHARES TR MSCI USA MINIMUM VO|40.72
20150616|46429B747|STIP|191|ISHARES BARCLAYS 0-5 YEAR TIPS|99.75
20150616|46431W101|IELG|1329|ISHARES ENHANCED U.S. LARGE CA|32.46
20150616|46431W200|IESM|1770|ISHARES ENHANCED U.S. SMALL CA|32.54
20150616|46431W309|IEIS|1350|ISHARES ENHANCED INTERNATIONAL|24.34
20150616|46431W408|IEIL|563|ISHARES ENHANCED INTERNATIONAL|24.80
20150616|46431W507|NEAR|14346|ISHARES SHORT MATURITY BOND ET|50.10
20150616|46431W606|HYGH|993|ISHARES U S ETF TR INT RATE HE|92.74
20150616|46431W705|LQDH|177|ISHARES U S ETF TR INT RATE HE|94.97
20150616|46431W838|MEAR|501|ISHARES U S ETF TR SHORT MAT M|49.70
20150616|46432FAG2|IBCC|2485|ISHARES IBONDS MAR 2018 CORP E|98.88
20150616|46432FAK3|IBCD|16|ISHAERS IBONDS MAR 2020 CORP E|98.78
20150616|46432FAN7|IBCE|28|ISHARES IBONDS MAR 2023 CORP E|95.51
20150616|46432FAZ0|IBDD|767|ISHAERS IBONDS MAR 2023 CORPOR|104.64
20150616|46432F107|QLTB|9286|ISHARES BAA|51.64
20150616|46432F339|QUAL|14075|ISHARES TR MSCI USA QUALITY FA|64.05
20150616|46432F388|VLUE|100|ISHARES MSCI USA VALUE FACTOR |66.62
20150616|46432F396|MTUM|5815|ISHARES MSCI USA MOMENTUM FACT|71.26
20150616|46432F834|IXUS|1746|ISHARES TR|56.57
20150616|46432F842|IEFA|13031|ISHARES TR|60.20
20150616|46432F859|ISTB|28950|IHARES CORE 1-5 YEARS USD BOND|100.27
20150616|46432F875|IYLD|269|ISHARES MORNINGSTAR MULTI- ASS|24.92
20150616|464330109|ISIS|404|ISIS PHARMACEUTICALS|62.45
20150616|46434G103|IEMG|4802|ISHARES INC|48.42
20150616|46434VAA8|IBDH|2|ISHARES IBONDS DEC 2018 CORPOR|25.33
20150616|46434VAJ9|IBDF|2968|ISHARES IBONDS DEC 2016 CORPOR|25.00
20150616|46434VAQ3|IBDL|2241|ISHARES TR IBONDS DEC 2020 COR|25.26
20150616|46434VAU4|IBDK|760|ISHARES TR IBONDS DEC 2019 COR|24.78
20150616|46434VAX8|IBDO|464|ISHARES TR IBONDS DEC 2023 COR|24.51
20150616|46434VBA7|IBDN|178|ISHARES TR IBONDS DECEMBER 202|24.50
20150616|46434VBD1|IBDQ|700|ISHARES TR IBONDS DECEMBER 202|24.22
20150616|46434VBK5|IBDM|513|ISHARES TR IBONDS DECEMBER 202|24.75
20150616|46434V100|SLQD|57|ISHARES 0-5 YEAR INVESTMENT GR|50.36
20150616|46434V266|ISCF|6271|ISHARES TR FACTORSELECT MSCI I|25.41
20150616|46434V274|INTF|3000|ISHARES TR FACTORSELECT MSCI I|24.77
20150616|46434V282|LRGF|700|ISHARES TR FACTORSELECT MSCI U|25.12
20150616|46434V316|ACWF|1830|ISHRES TR FACTORSELECT MSCI GL|24.85
20150616|46434V381|XT|14062|ISHARES TR EXPONENTIAL TECHNOL|26.06
20150616|46434V464|CRBN|22973|ISHARES TR MSCI ACWI LOW CARBO|99.25
20150616|46434V548|EWU|64337|ISHS MSCI UTD KINGDOM ETF|19.02
20150616|46434V571|IBMI|355|ISHARES TR IBONDS SEP 2020 AMT|25.01
20150616|46434V613|IUSB|1504|ISHARES CORE TOTAL USD BOND MA|100.08
20150616|46434V621|DGRO|22975|ISHARES CORE DIVIDEND GROWTH E|26.31
20150616|46434V639|HEZU|2392|ISHARES CURRENCY HEDGED MSCI E|27.77
20150616|46434V647|REET|21662|ISHARES GLOBAL REIT ETF|25.05
20150616|46434V696|IPAC|536|ISHARES TR ISHARES CORE MSCI P|52.33
20150616|46434V704|HEWG|113432|ISHARES CURRENCY HEDGED MSCI G|26.16
20150616|46434V720|EUMV|895|ISHARES TR ISHARES MSCI EUROPE|24.63
20150616|46434V738|IEUR|8291|ISHARES TR ISHARES CORE MSCI E|46.99
20150616|46434V746|AXJV|388|ISHARES TR ISHARES MSCI ASIA E|53.24
20150616|46434V761|UAE|100|ISHARES TR ISHARES MSCI UAE CA|19.89
20150616|46434V779|QAT|698|ISHARES TR ISHARES MSCI QATAR |22.25
20150616|46434V886|HEWJ|104166|ISHARES CURRENCY HEDGED MSCI J|32.22
20150616|464592104|ISLE|8941|ISLE OF CAPRI CASINOS INC|20.45
20150616|46489V104|ISR|44983|ISORAY INC|1.50
20150616|465074409|ISDAY|1|Israel Discount Bank Ltd Unspo|18.17
20150616|465254209|ISUZY|131|ISUZU MOTORS LTD ADR|12.80
20150616|465272201|ITALY|1269|ITALCEMENTI FABRICHE SPA ADR|6.63
20150616|465635100|ITKH|10435|Iteknik Holding Corporation Co|.
20150616|465647303|ITEX|143|ITEX CORP COM STK (USA)|3.30
20150616|465685105|ITC|2|ITC HOLDINGS CORP|32.25
20150616|465717106|ITOCY|214|ITOCHU CORP-ADR-|27.18
20150616|465790509|IVANF|12723|IVANHOE ENERGY INC COM SHS|0.05
20150616|46583A105|IVDA|399|IVEDA SOLUTIONS INC COM (NV)|0.80
20150616|46600W106|IXYS|341|IXYS CORP (DEL)|14.57
20150616|466032109|JJSF|135|J & J SNACK FOODS CORP|108.23
20150616|466090206|JASO|17138|JA SOLAR HLDINGS CO.ADS LTD. A|9.18
20150616|46612J507|JDSU|8650|JDS UNIPHASE CANADA LTD COMMON|12.72
20150616|466140100|JGCCY|146|J G C Corp (F) Unsponsored ADR|40.48
20150616|46622M102|JNSH|190914|JNS HOLDINGS CORPORATION COMMO|.
20150616|46625H100|JPM|32999|JPMORGAN CHASE & CO COM STK|67.99
20150616|46625H365|AMJ|121867|JPMORGAN CHASE & CO ALERIAN ML|42.14
20150616|46626D108|NILSY|120808|JSC MMC NORILSK NI;ADR EACH RE|17.90
20150616|46629U107|JMP|1486|JMP GROUP LLC|7.80
20150616|46629U305|JMPC|2162|JMP GROUP INC, 7.25% SENIOR NO|25.38
20150616|466294105|RSHYY|462735|RUSHYDRO JSC SPONSORED ADR (RU|1.08
20150616|466295102|JXHLY|23|JX HOLDINGS, INC. UNSPONSORED |8.79
20150616|466313103|JBL|1055|JABIL CIRCUIT INC|24.08
20150616|46634E114|JPMWS|362|JPMORGAN CHASE & CO WTS EXP 10|25.70
20150616|466367109|JACK|8|JACK IN THE BOX INC.|86.96
20150616|46637G124|JPMPRA|2543|J P MORGAN CHASE & CO DEPOSITA|23.79
20150616|46641Q100|JPGE|629|JPMXF DIVERSIFIED RETURN GLOBA|51.22
20150616|46643C109|JPEP|200|JP ENG PARTNERS LP UIT REPSTG |14.11
20150616|469814107|JEC|317|JACOBS ENGINEERING GROUP INC|42.30
20150616|47008L106|JAGX|42648|JAGUAR ANIMAL HEALTH INC COM|6.39
20150616|47012E106|JAKK|10100|JAKKS PACIFIC INC|8.50
20150616|470299108|BOTJ|22|BANK OF THE JAMES FINL GROUP I|11.24
20150616|47030M106|JHX|34|JAMES HARDIE INDS PLC ADS (REP|67.01
20150616|470751108|JAMN|3167|JAMMIN JAVA CORP COM STK (NV) |0.19
20150616|471038109|JAPSY|263|JAPAN AIRLINES LTD UNSPONSORED|16.14
20150616|471095208|JNRFY|615|JAPAN RETAIL FD INVT CORP SPON|19.78
20150616|471105205|JAPAY|9363|JAPAN TOBACCO UNSPONSORED ADR |17.45
20150616|471109108|JAH|589|JARDEN CORPORATION|52.47
20150616|471115402|JMHLY|416|JARDINE MATHESON HLDGS LTD ADR|57.10
20150616|47200B104|JMI|1144|JAVELIN MTG INVESTMENT CORP CO|7.35
20150616|47215P106|JD|1580|JD COM INC SPON ADS REPSTG COM|36.63
20150616|476405105|JCAP|29803|JERNIGAN CAP INC CORP|20.74
20150616|47713E108|JETMF|150|JET METAL CORP (CANADA)|0.08
20150616|477143101|JBLU|1757|JETBLUE AIRWAYS CORPORATION|19.54
20150616|477374102|DATE|2301|JIAYUAN COM INTL LTD SPON ADR |7.04
20150616|47759T100|JKS|442|JINKOSOLAR HOLDING CO., LTD AD|30.90
20150616|47760A108|JIVE|28|JIVE SOFTWARE INC COM STK|5.73
20150616|47777N101|JOEZ|11232|JOE'S JEANS INC COM|0.16
20150616|479167108|JOUT|321|JOHNSON OUTDOORS INC CL-A|25.61
20150616|47973J102|JYNT|7520|THE JOINT CORP COMMON STOCK|12.27
20150616|481165108|JOY|296|JOY GLOBAL INC|38.27
20150616|481246700|JPMPRE|1086|JPMORGAN CHASE & CO DEP SHS RE|25.32
20150616|48126T104|JFC|745|JPMORGAN CHINA REGION FD INC C|20.08
20150616|48127A161|JPMPRB|3076|JP MORGAN CHASE & CO DEP SHS R|26.32
20150616|48127X542|JPMPRG|14407|JPMORGAN CHASE & CO DEP SHS RE|24.60
20150616|48137C108|JBAXY|24347|JULIUS BAER GROUP LTD UNSPONSO|10.92
20150616|48138L107|JMEI|478|JUMEI INTL HLDG LTD SPONSORED |22.57
20150616|482016102|JUVF|1053|JUNIATA VALLEY NATL BK (PA)|18.75
20150616|48205A109|JUNO|6847|JUNO THERAPEUTICS INC COMMON S|60.09
20150616|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.82
20150616|48238T109|KAR|56|KAR AUCTION SVCS INC (DE)|37.81
20150616|48241F104|KBCSY|2546|KBC Group NV Unsponsored ADR (|32.74
20150616|48242W106|KBR|12111|KBR INC COM|19.72
20150616|48244B100|KCG|1168|KCG HOLDINGS, INC CLASS A COM |12.96
20150616|48248A603|KFNPR|1162|KKR FINANCIAL HOLDINGS LLC PFD|25.81
20150616|48248M102|KKR|819|KKR& CO L.P. COMMON UNITS RPST|22.97
20150616|482539103|KLXI|274|KLX INC COM|44.88
20150616|48265W108|KPLUY|444|K PLUS S AG SPON ADR (GERMANY |15.31
20150616|48277D205|KWGBF|500|KWG RESOURCES INC-NEW|0.01
20150616|48282T104|KAI|201|KADANT INC.|46.77
20150616|483007704|KALU|21|KAISER ALUMINUM CORP NEW|83.93
20150616|483406104|KMGLF|3000|KALIMANTAN GOLD CORP LTD|0.01
20150616|48343P109|KALO|27764|KALLO INC COM STK (NV)|0.08
20150616|483709101|KNDI|1088|KANDI TECHNOLGIES,GROUP COMMON|10.10
20150616|484836101|KCLI|18|KANSAS CITY LIFE INS CO|45.08
20150616|485170302|KSU|53|KANSAS CITY SOUTHERN|93.86
20150616|485537302|KCRPY|809|KAO CORP SPONS ADR|48.45
20150616|48562P103|KS|636|KapStone Paper and Packaging C|26.06
20150616|48576U106|KPTI|525|KARYOPHARM THERAPEUTICS INC|26.78
20150616|485785109|KPCPY|987|KASIKORNBANK PUB CO LTD UNSPON|23.72
20150616|485865109|KATE|41|KATE SPADE & COMPANY COM|25.01
20150616|486359201|KWHIY|1282|KAWASAKI HEAVY INDS LTD ADR|20.15
20150616|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.14
20150616|486567100|KAYS|32339|KAYA HLDGS INC|0.06
20150616|48660P104|KYE|1215|KAYNE ANDERSON ENERGY TOTAL RE|22.25
20150616|486606106|KYN|834|KAYNE ANDERSON MLP INVESTMENT |32.82
20150616|48661E108|KMF|668|KAYNE ANDERSON MIDSTREAM/ENERG|30.42
20150616|48666K109|KBH|5|KB HOME|14.98
20150616|48667L106|KDDIY|12294|KDDI Corporation Unsponsored A|11.50
20150616|48668E200|KAP|297|KCAP FINL INC 7.375% SR NT DUE|25.16
20150616|48716P108|KRNY|188|KEARNY FINANCIAL CORP MD COM|11.44
20150616|487836108|K|400|KELLOGG CO|61.69
20150616|48826D201|KIQ|300|KELSO TECHNOLOGIES INC NEW ORD|2.74
20150616|488360207|KEM|125|KEMET CORP NEW COM STK (DE)|3.02
20150616|488401100|KMPR|28|KEMPER CORP DEL COM|37.05
20150616|488445107|KMPH|151|KEMPHARM INC COM|16.75
20150616|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |8.41
20150616|489165100|KDIAF|135|KENNADY DIAMONDS INC COM SHS (|4.16
20150616|489170100|KMT|23140|KENNAMETAL INC|35.34
20150616|489398107|KW|187|KENNEDY-WILSON HOLDINGS, INC. |25.32
20150616|489399303|KWN|339|KENNEDY WILSON INC SR NT (DE) |25.78
20150616|492051305|KPELY|33|KEPPEL LTD SPONSORED ADR|12.51
20150616|492405204|AISCF|747|KERR MINES INC COMMON SHARES (|0.09
20150616|492515101|KERX|8530|KERYX BIOPHARMACEUTICALS, INC.|9.68
20150616|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|17.87
20150616|49271M100|GMCR|168|KEURIG GREEN MTN INC|84.81
20150616|492914106|KEG|40|KEY ENERGY SERVICES INC|1.96
20150616|493026108|KEWL|41|KEWEENAW LND ASSN CTF INT|99.00
20150616|493267108|KEY|2226|KEYCORP (NEW)|15.35
20150616|493723100|KEYW|63898|THE KEYW HOLDING CORP COM STK |11.34
20150616|493732101|KFRC|40|KFORCE INC|21.69
20150616|49427F108|KRC|628|KILROY REALTY CORP|68.99
20150616|49427Y503|KOGMF|25694|KILO GOLDMINES LTD ORDINARY SH|0.06
20150616|494274103|KBAL|17850|KIMBALL INTL INC CL B|12.35
20150616|49428J109|KE|8|KIMBALL ELECTRONICS INC COMMON|15.46
20150616|494368103|KMB|426|KIMBERLY CLARK CORP|105.71
20150616|494386204|KCDMY|3212|KIMBERLY-CLARK DE MEXICO S A B|10.83
20150616|494414105|KPOC|2536|KIMBERLY PARRY ORGANICS, CORP.|0.45
20150616|49446R109|KIM|921|KIMCO REALTY CORPORATION|23.26
20150616|49446R745|KIMPRK|15|KIMCO REALTY CORP DEPOSITARY S|24.28
20150616|494577109|KIN|32|KINDRED BIOSCIENCES, INC COM S|7.63
20150616|494580103|KND|86|KINDRED HEALTHCARE INC|21.56
20150616|495724403|KGFHY|9039|KINGFISHER PLC SPON ADR(NEW)|11.62
20150616|496719105|KINS|18|KINGSTONE COMPANIES, INC COM S|7.71
20150616|496902404|KGC|7131|KINROSS GOLD CORP NEW|2.36
20150616|496904202|KFS|126|KINGSWAY FINANCIAL SVCS INC (N|6.02
20150616|497217109|KIORQ|14662|KIOR, INC CLASS A COM STK|.
20150616|497266106|KEX|156|KIRBY CORPORATION|76.55
20150616|497350306|KNBWY|747|Kirin Holdings Company, Limite|14.44
20150616|497355107|KIRI|24148|KIRIN INTL HLDG INC|1.50
20150616|497498105|KIRK|70|KIRKLANDS INC|25.62
20150616|49803L109|KITE|423|KITE PHARMA INC COM STK (DE)|58.49
20150616|49834M100|KLBAY|185|KLABIN SA SPONS ADR REPRESENTI|12.23
20150616|49835F104|KIWB|2000|KIWIBOX COM INC COM STK (DE)|.
20150616|498456102|KGET|3989223|KLEANGAS ENERGY TECHNOLOGIES, |.
20150616|498696103|KLNDF|212590|KLONDEX MINES LTD|2.60
20150616|498904200|KNL|67|KNOLL INC (NEW)|24.51
20150616|499064103|KNX|616|KNIGHT TRANSPORTATION INC|28.30
20150616|49926D109|KN|9269|KNOWLES CORP COM STK|18.60
20150616|499892107|KBSTY|394|KOBE STEEL LTD SPON ADR|8.99
20150616|500255104|KSS|631|KOHLS CORP|62.60
20150616|500458401|KMTUY|3295|KOMATSU LTD ADR-NEW|20.85
20150616|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|68.37
20150616|50046R101|KNMCY|30|KONAMI CORPORATION ADS (1 SH C|18.36
20150616|500467105|AHONY|1547|KONINKLIJKE AHOLD, N.V.|20.34
20150616|50047H201|KONA|180|KONA GRILL, INC|20.10
20150616|500472303|PHG|1162|KONINKLIJKE PHILIPS N V NEW YO|26.84
20150616|50048B104|KNCAY|18|KONICA MINOLTA INC UNSPONSORED|24.46
20150616|50048H101|KNYJY|3230|Kone Oyj Unsponsored ADR repre|20.85
20150616|50048Y104|KRED|15228|KONARED CORPORATION. NEW COMMO|0.13
20150616|500643200|KFY|9417|KORN/FERRY INTERNATIONAL|34.41
20150616|500692108|KOSS|100|KOSS CORP|2.52
20150616|50075W104|KBLB|23512|KRAIG BIOCRAFT LABORATORIES IN|0.05
20150616|50076Q106|KRFT|463|KRAFT FOODS GROUP INC COM STK |84.76
20150616|500767306|KWEB|856|KRANESHARES TR CSI CHINA INTER|43.33
20150616|500767702|KCNY|25349|KRANESHARES TR E FD CHINA COML|35.23
20150616|500767801|KEMP|524|KRANESHARES TR FTSE EMERGING M|27.71
20150616|50077C106|KRA|200|KRATON PERFORMANCE POLYMERS IN|23.18
20150616|501014104|KKD|34|KRISPY KREME DOUGHNUTS INC|19.84
20150616|501044101|KR|368|KROGER CO|71.74
20150616|50105F105|KRO|200|KRONOS WORLDWIDE INC|12.05
20150616|501173207|KUBTY|512|KUBOTA CORPORATION (ONE ADS RE|80.78
20150616|501187108|KHNGY|140|Kuehne & Nagel International A|27.40
20150616|501242101|KLIC|5036|KULICKE & SOFA INDS INC|12.56
20150616|50125N104|KIROY|222|Kumba Iron Ore Limited Sponsor|4.59
20150616|50127R103|KURRY|193|Kuraray Co Unsponsored ADR (Ja|38.14
20150616|501556203|KYO|13|KYOCERA CORP ADR(RP 1 SHS)|52.70
20150616|501570105|KYTH|16632|KYTHERA BIOPHARMACEUTICALS, IN|59.75
20150616|501797104|LB|182|L BRANDS INC COM STK (DE)|84.24
20150616|50184Q105|LPPI|25765|LEEP, INC|.
20150616|50186A116|LGLWS|100|LGL GROUP INC WT EXP 08/06/201|0.01
20150616|50186V102|LPL|5368|LG DISPLAY CO LTD ADS REPSTG C|12.25
20150616|50187J108|LEJU|362|LEJU HLDGS LTD SPON ADS|9.15
20150616|501882104|LKAI|4875|LKA GOLD INCORPORATED COMMON S|0.47
20150616|501889208|LKQ|20593|LKQ CORP|29.29
20150616|501897102|LFUGY|6|Li & Fung Ltd Unsponsored ADR |1.67
20150616|502079106|LMIA|500|LMI AEROSPACE INC|10.47
20150616|50208A102|SCD|352|LMP CAPITAL AND INCOME FUND IN|16.00
20150616|502117203|LRLCY|2554|L'OREAL CO ADR|36.73
20150616|50212V100|LPLA|17368|LPL FINANCIAL HLDGS INC COM ST|46.60
20150616|502160104|LXU|38|LSB INDUSTRIES INC|43.15
20150616|502424104|LLL|51|L-3 COMMUNICATIONS HLDGS INC|115.49
20150616|502441306|LVMUY|157|LVMH MOET HENNESSY LOUIS VUITT|35.98
20150616|50420D108|LQ|45|LA QUINTA HLDGS INC COM STK (D|24.05
20150616|505336107|LZB|55|LA-Z-BOY INCORPORATED|26.69
20150616|50540R409|LH|1734|LABORATORY CRP AMER HLDGS(NEW)|119.29
20150616|50544T203|DRIO|125289|LABSTYLE INNOVATIONS CORP COMM|0.36
20150616|505440107|LIFZF|500|LABRADOR IRON ORE ROYALTY CORP|13.68
20150616|505597104|LG|1388|THE LACLEDE GROUP INC (HOLDING|51.75
20150616|50575Q201|LTSPRA|646|LADENBURG THALMANN FINL SVCS 8|24.75
20150616|510728108|LSG|363|LAKE SHORE GOLD CORP|1.07
20150616|511637100|LBAI|200|LAKELAND BANCORP INC|11.49
20150616|511656100|LKFN|430|LAKELAND FINANCIAL CORPORATION|41.83
20150616|512807108|LRCX|461|LAM RESEARCH CORP|81.26
20150616|512816109|LAMR|1774|LAMAR ADVERTISING CO CL-A COM |58.37
20150616|513665109|LLLI|16895|LAPMERD LESS LETHAL INC|0.07
20150616|513847103|LANC|79|LANCASTER COLONY CORP|88.68
20150616|51476K103|LDR|5|LANDAUER INC|34.77
20150616|51508J108|LMRK|2419|LANDMARK INFRASTRUCTURE PARTNE|16.26
20150616|516012101|LCI|1130|LANNETT CO INC|56.28
20150616|516648102|LPAD|3263|LAPOLLA INDUSTRIES, INC.|0.37
20150616|516651106|LPSB|12|LAPORTE BANCORP INC MD COM STK|13.35
20150616|516683109|LRAXF|1000|LARA EXPLORATION LTD COMMON SH|0.21
20150616|516806106|LPI|29840|LAREDO PETROLEUM INC (DE)|14.50
20150616|517834107|LVS|2843|LAS VEGAS SANDS CORP|52.01
20150616|517942801|LHOPRI|380|LASALLE HOTEL PPTYS PFD SER I |25.74
20150616|51817R106|LFL|57725|LATAM AIRLINES|7.30
20150616|51828C106|LDF|14|LATIN AMERN DISCOVERY FD INC|10.30
20150616|518415104|LSCC|11593|LATTICE SEMICONDUCTOR CORP|6.33
20150616|518416201|ROAM|4155|LATTICE STRATEGIES TR EMERGING|23.91
20150616|518416508|ROGS|600|LATTICE STRATEGIES TR GLOBAL S|25.19
20150616|518439104|EL|344|ESTEE LAUDER CO'S INC CL-A|86.45
20150616|520776105|LAWS|200|LAWSON PRODUCTS INC|22.63
20150616|521050104|LAYN|260|LAYNE CHRISTENSEN CO|8.58
20150616|52186N106|LF|117166|LEAPFROG ENTERPRISES INC.|1.47
20150616|521865204|LEA|359|LEAR CORPORATION COMMON STOCK |115.42
20150616|52463H103|LGGNY|3275|LEGAL & GENERAL GROUP SP-ADR|20.27
20150616|524660107|LEG|60|LEGGETT&PLATT INC|48.19
20150616|52469B100|BWG|415|LEGG MASON BW GLOBAL INCOME OP|14.85
20150616|52471Y106|LTXB|225|LEGACY TEX FINL GROUP INC COM |29.93
20150616|52472J108|LEAI|2700|LEGACY ED ALLIANCE INC COM|0.55
20150616|52490C101|LOGL|764500|LEGEND OIL AND GAS, LTD COM ST|.
20150616|524901105|LM|1537|LEGG MASON INC|52.65
20150616|525327102|LDOS|318|LEIDOS HLDGS INC COM STK (NV) |41.81
20150616|525558201|LMAT|174|LEMAITRE VASCULAR, INC COM|11.10
20150616|52603A109|LC|43364|LENDINGCLUB CORP COM STK (DE) |17.07
20150616|526057104|LEN|894|LENNAR CORP CL A COMMON|47.81
20150616|526057302|LENB|200|LENNAR CORPORATION CL-B|39.06
20150616|526107107|LII|382|LENNOX INTL INC|113.60
20150616|526250105|LNVGY|951|LENOVO GROUP LTD SPONS ADR|28.79
20150616|526362108|LEOM|27252|Leo Motors, Inc. Common Stock |0.40
20150616|526682109|LEFUF|11000|LEONS FURNITURE LTD COM (CDA) |12.33
20150616|527288104|LUK|1414|LEUCADIA NATIONAL CORP|24.03
20150616|52729N308|LVLT|2727|LEVEL 3 COMMUNICATIONS INC NEW|54.31
20150616|52748T104|TACO|4035|LEVY ACQUISITION CORP COM|15.14
20150616|527901102|LVNVF|42260|LEVON RESOURCES LTD|0.42
20150616|52886N208|LXRP|509|LEXARIA CORP. NEW COMMON STOCK|0.20
20150616|52886U103|LEXVF|2050|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150616|528872302|LXRX|4995|LEXICON PHARMACEUTICALS INC CO|7.90
20150616|529043101|LXP|713|LEXINGTON REALTY TRUST COM|8.92
20150616|529771107|LXK|25|LEXMARK INTL INC CL-A|44.90
20150616|529898108|LBY|298|LIBBEY INC|41.00
20150616|53017Q102|LBCP|80|LIBERTY BANCORP INC COM STK|16.30
20150616|530233105|LBBB|100|LIBERTY BELL BANK (NJ)|0.81
20150616|530307107|LBRDA|29|LIBERTY BROADBAND CORP COM SER|51.94
20150616|53071M104|QVCA|302|LIBERTY INTERACTIVE CORP QVC C|28.17
20150616|53071M880|LVNTA|1404|LIBERTY INTERACTIVE CORP SER A|40.64
20150616|53117V209|LRTYD|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150616|531172104|LPT|59|LIBERTY PROPERTY TRUST|33.36
20150616|531229102|LMCA|133|LIBERTY MEDIA CORP DELAWARE CL|38.06
20150616|531229300|LMCK|10182|LIBERTY MEDIA CORP SER C COM S|37.54
20150616|53219L109|LPNT|1531|LIFEPOINT HEALTH INC|75.22
20150616|53220K504|LGND|807|LIGAND PHARMACEUTICALS INC COM|90.28
20150616|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|15.90
20150616|53222Q103|LCUT|42|LIFETIME BRANDS, INC.|14.83
20150616|53223Q102|LFSYY|357|Lifestyle International Holdin|43.34
20150616|53224K104|LTBR|55281|LIGHTBRIDGE CORPORATION. COMMO|1.13
20150616|53224Q101|LOGG|234617|LIFELOGGER TECHNOLOGIES CORP C|0.32
20150616|532257805|LPTH|500|LIGHTPATH TECHNOLOGIES INC|1.80
20150616|53227K101|LSTMF|7900|LIGHTSTREAM RESOURCES LTD. CLA|0.91
20150616|532457108|LLY|1085|ELI LILLY AND CO;COM NPV|84.08
20150616|53261M104|LLNW|1057|LIMELIGHT NETWORKS, INC CMN ST|4.25
20150616|53261U304|LIME|2305|LIME ENERGY CO.NEW|3.55
20150616|532746104|LMNR|1656|LIMONEIRA CO|21.16
20150616|532782109|LNCGY|600|Linc Energy Limited Sponsored |1.76
20150616|533900106|LECO|105|LINCOLN ELECTRIC HLDGS INC|64.30
20150616|534187109|LNC|211|LINCOLN NATIONAL CORP|60.63
20150616|534187117|LNCWS|227|LINCOLN NATIONAL CORPORATION W|52.70
20150616|535223200|LNEGY|1008|LINDE AG SPON ADR (GERMANY)|18.97
20150616|535555106|LNN|3239|LINDSAY CORPORATION|80.57
20150616|535678106|LLTC|801|LINEAR TECHNOLOGY CORP|45.87
20150616|535782106|LNCO|200|LINNCO LLC COM SHS REPSTG LTD |10.62
20150616|535919203|LGF|29765|LIONS GATE ENT CORP|36.74
20150616|536020100|LINE|65223|LINN ENERGY LLC COM UTS REP LT|10.39
20150616|53619R102|LBIO|26|LION BIOTECHNOLOGIES, INC. COM|11.66
20150616|536252109|LIOX|73|LIONBRIDGE TECHNOLOGIES INC|6.03
20150616|53632G109|LNGLY|7093|LIQUEFIED NAT GAS LTD ADS SPON|11.53
20150616|53633A101|LIQD|23550|LIQUID HLDGS GROUP INC COM STK|0.20
20150616|536797103|LAD|70|LITHIA MOTORS INC CL A|112.24
20150616|53680P209|LEXG|79189|LITHIUM EXPL GROUP INC COM STK|.
20150616|537008104|LFUS|117|LITTELFUSE INC|96.54
20150616|538144304|LIVE|902|LIVEDEAL, INC. COMMON STOCK|2.77
20150616|538146101|LPSN|2774|LIVEPERSON INC|10.24
20150616|53838Q109|LVWD|3851|LIVEWORLD INC|0.06
20150616|539319103|LIXT|24000|Lixte Biotechnology, Inc. Comm|0.16
20150616|539451104|LOJN|88|LO JACK CORP|4.14
20150616|53954W104|LOCM|42359|LOCAL CORP COM STK (DE)|0.28
20150616|53956W300|LZRFY|11701|LOCALIZA RENT A CAR SA SPONSOR|10.58
20150616|53957P106|NASH|278|LOCALSHARES INVT TR NASHVILLE |32.35
20150616|539830109|LMT|1282|LOCKHEED MARTIN CORP|189.92
20150616|54336Q203|LNMIY|7614|LONMIN PLC SPONS ADR-NEW|2.02
20150616|54338V101|LZAGY|588|Lonza Group Ag Zuerich Unspons|13.22
20150616|546347105|LPX|546|LOUISIANA PACIFIC CORP|17.56
20150616|548661107|LOW|547|LOWES COMPANIES INC|69.11
20150616|548910306|LPTN|312|LPATH INC COM STK NEW REINCORP|0.28
20150616|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150616|550021109|LULU|153|LULULEMON ATHLETICA INC COM ST|66.82
20150616|55003T107|LL|34046|LUMBER LIQUIDATORS HLDGS INC C|21.48
20150616|55027E102|LMNX|42|LUMINEX CORPORATION|17.36
20150616|550283105|LMOS|344|LUMOS NETWORKS CORP COM|15.50
20150616|550344303|LGCUF|5023|LUNA GOLD CORP. ORDINARY SHARE|0.08
20150616|550351100|LUNA|632|LUNA INNOVATIONS INC COM STK|1.06
20150616|550678106|LXFR|61|LUXFER HOLDINGS PLC ADR|13.44
20150616|55068R202|LUX|45410|LUXOTTICA GROUP SPA ADS|66.65
20150616|550819106|LDL|34|LYDALL INC|28.09
20150616|551073208|LYSDY|16469|LYNAS CORPORATION LTD SPON ADR|0.04
20150616|552074700|WLH|28|LYON WILLIAM HOMES, CLASS A CO|24.92
20150616|552676108|MDC|12264|M.D.C. HOLDINGS INC|29.38
20150616|552690109|MDU|1290|MDU RESOURCES GROUP INC|19.72
20150616|552697104|MDCA|72656|MDC PARTNERS INC CL A SUB VTG |20.40
20150616|55272X102|MFA|1384|MFA FINANCIAL, INC|7.73
20150616|55272X409|MFAPRB|1053|MFA FINANCIAL, INC. PREFERRED |24.44
20150616|552721102|MFRI|34|MFRI INC|6.40
20150616|552737108|MMT|2715|MFS MULTIMARKET INCOME TR SBI |6.24
20150616|55277P104|MGEE|23|MGE ENERGY INC|37.59
20150616|55278N108|MEDL|33546|MEDL MOBILE HLDGS INC COM|0.13
20150616|55278T105|MIL|324|MFC INDL LTD COM (CDA)|4.62
20150616|552848103|MTG|668|MGIC INVESTMENT CORP|11.16
20150616|55306N104|MKSI|90|MKS INSTRUMENTS INC|37.75
20150616|55314D205|MLCG|20000|ML CAP GROUP INC COM NEW|.
20150616|55314U108|MMRF|716|MMRGLOBAL, INC. COMMON STOCK|.
20150616|55315B109|MNAP|8556|MNP PETROLEUM CORPORATION COMM|0.07
20150616|55336L102|MPMQ|90|MPM HOLDINGS INC|30.05
20150616|55336V100|MPLX|94|MPLX LP COM UIT REPSTG LTD PAR|74.23
20150616|55345K103|MRC|261|MRC GLOBAL INC|15.37
20150616|55347P100|MRIC|177|MRI INTERVENTIONS INC COM STK |1.03
20150616|553491101|MSADY|707|MS&AD INSURANCE GROUP HOLDINGS|15.77
20150616|553498106|MSA|326|MSA SAFETY INC COM STK (PA)|47.90
20150616|55354G100|MSCI|693|MSCI INC COM STK (DE)|61.22
20150616|553768300|MTRJY|110|MTR CORP LTD SPONS ADR|47.34
20150616|553810102|MVBF|2164|MVB FINANCIAL COPORATION|14.99
20150616|553859109|MVO|166|MV OIL TRUST UNITS BENE INT|11.21
20150616|553879107|MVPI|4374|MV PORTFOLIOS INC. COMMON STOC|0.11
20150616|55414P108|MBVX|427|MABVAX THERAPEUTICS HOLDINGS, |2.22
20150616|554382101|MAC|2067|MACERICH COMPANY (THE)|81.10
20150616|554571109|MFNC|676|MACKINAC FINANCIAL CORPORATION|10.90
20150616|55607P204|MQBKY|1404|MACQUARIE GROUP, LTD. SPONSORE|61.52
20150616|55608B105|MIC|132|MACQUARIE INFRASTRUCTURE CORPO|86.75
20150616|55608D101|MGU|1218|MACQUARIE GLOBAL INFRASTRUCTUR|24.30
20150616|556099109|MGNX|410|MACROGENICS INC|35.36
20150616|55616P104|M|5039|MACY'S INC.|68.98
20150616|556162105|MCZ|8800|MAD CATZ INTERACTIVE INC|0.45
20150616|556231108|MDLNF|1000|MADALENA ENERGY INC COM SHS (C|0.33
20150616|556269108|SHOO|33|MADDEN (STEVEN) LTD|40.17
20150616|55903Q104|MVG|22|MAG SILVER CORP (CANADA)|7.59
20150616|559079207|MGLN|258|MAGELLAN HEALTH INC COM STK (D|67.81
20150616|55908M108|MAGNF|4164|MAGELLAN MINERALS LTD COMMON S|0.04
20150616|559080106|MMP|1561|MAGELLAN MIDSTREAM PARTNERS,L.|78.71
20150616|559091301|MPET|3150|MAGELLAN PETROLEUM CORP|0.40
20150616|559222401|MGA|8418|MAGNA INTL COM|57.80
20150616|55939L202|MNGA|6870|MAGNEGAS CORPORATION COMMON ST|1.16
20150616|559399100|MFRSY|400|MAGNESITA REFRATARIOS SA SPONS|1.93
20150616|559424403|MAG|146|MAGNETEK INC COM STK NEW|34.22
20150616|55973B102|MHR|25201|MAGNUM HUNTER RESOURCES CORP (|1.25
20150616|55973B300|MHRPRD|402|MAGNUM HUNTER RES CORP|25.20
20150616|55973B409|MHRPRE|4275|MAGNUM HUNTER RES CORP DEP SH |13.47
20150616|56029Q200|MHNA|275|MAIDEN HLDGS NORTH AMER LTD 8.|26.23
20150616|56035L104|MAIN|11497|MAIN STREET CAPITAL CORP COM S|31.63
20150616|56062Y102|MSFG|179|MAINSOURCE FINANCIAL GROUP INC|21.17
20150616|560814105|MLFB|3050|MAJOR LEAGUE FOOTBALL INC|0.38
20150616|560877300|MKTAY|94|MAKITA CORP SPONS ADR|56.20
20150616|56108H105|MLYBY|350|MALAYAN BANKING BERHAD SPONS A|4.88
20150616|56117J100|MBUU|1950|MALIBU BOATS INC CL A COM STK |21.76
20150616|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|14.95
20150616|56146T103|MMMB|2536|MAMAMANCINI'S HOLDINGS, INC. C|0.99
20150616|56164U107|MNGPY|183530|Man Group PLC Unsponsored ADR |2.50
20150616|56165R103|MZF|29|MANAGED DURATION INVTMT GRADE |12.93
20150616|561653106|MAWHY|50|MAN WAH HLDGS LTD UNSPON ADR (|10.46
20150616|562750109|MANH|156|MANHATTAN ASSOCIATES INC|58.06
20150616|562803106|LOAN|4285|MANHATTAN BRIDGE CAPITAL INC C|4.26
20150616|563122100|MHTX|30840|MANHATTAN SCIENTIFICS INC|0.06
20150616|563420108|MNTX|5629|MANITEX INT'L, INC COMMON STK |7.88
20150616|563571108|MTW|500|MANITOWOC COMPANY INC (THE)|19.66
20150616|56400P201|MNKD|119823|MANNKIND CORP|6.10
20150616|56400P508|MNKDW|130690|MANNKIND CORPORATION WARRANTS |2.23
20150616|564563104|MANT|1071|MANTECH INTL CORP CL-A|28.44
20150616|56501R106|MFC|75941|MANULIFE FINANCIAL CORP|19.20
20150616|56585A102|MPC|129701|MARATHON PETE CORP COM STK (DE|51.06
20150616|56585W203|MARA|371515|MARATHON PATENT GROUP INC COM |3.27
20150616|56624R108|MCHX|153|MARCHEX INC|4.89
20150616|56656T105|MRRTY|250|MARFRIG ALIMENTOS SA SPONSORED|1.37
20150616|567908108|HZO|21|MARINEMAX INC (FL)|25.81
20150616|56804Q201|MRNA|2467|MARINA BIOTECH INC COM STK (DE|0.48
20150616|56824R205|MHG|1166|MARINE HARVEST ASA SPONSORED A|12.03
20150616|57060U134|MOAT|596|MARKET VECTORS MORNING STAR WI|30.74
20150616|57060U159|FRAK|179|MARKET VECTORS UNCONVENTIONAL |21.58
20150616|57060U183|BBH|472|MARKET VECTORS ETF TR BIOTECH |133.35
20150616|57060U209|EVX|9|ENVIRONMENTAL SVCS ETF MARKET |64.11
20150616|57060U217|PPH|140|MARKET VECTORS ETF TR PHARMACE|71.72
20150616|57060U225|RTH|928|MARKET VECTORS ETF TR RETAIL E|74.94
20150616|57060U233|SMH|376223|MARKET VECTORS ETF TR|56.79
20150616|57060U316|BIZD|2431|MARKET VECTORS BDC INCOME ETF |18.01
20150616|57060U324|MORT|26271|MARKET VECTORS MORTGAGE REIT I|22.90
20150616|57060U506|RSX|64226|MARKET VECTORS RUSSIA ETF TRUS|18.53
20150616|57060U597|PEK|81578|MARKET VECTORS CHINAAMC A-SHAR|67.79
20150616|57060U761|VNM|3056|MARKET VECTORS - VIETNAM ETF|18.17
20150616|57060U779|MES|28|MARKET VECTORS GULF STATES ETF|27.68
20150616|57060U886|MLN|22689|MARKET VECTORS LONG MUNI INDEX|19.20
20150616|57061R205|IHY|4188|MARKET VECTORS INTERNATIONAL H|24.82
20150616|57061R304|ANGL|20370|MARKET VECTORS FALLEN ANGEL US|27.32
20150616|57061R338|SPUN|7572|MARKET VECTORS ETF TR GLOBAL S|19.96
20150616|57061R353|CBON|1319|MARKET VECTORS ETF TR CHINAAMC|25.05
20150616|57061R361|CNXT|62160|MARKET VECTORS ETF TRCHINAAMC |62.50
20150616|57061R486|SHYD|47957|MARKET VECTORS SHORT HIGH-YIEL|25.29
20150616|57061R544|GDXJ|81525|MARKET VECTORS ETF TR JR GOLD |24.90
20150616|57061R593|GEX|2372|MARKET VECTORS GLOBAL ALT ENER|62.72
20150616|57061R791|PFXF|2350|MARKET VECTORS PFD SECS EX FIN|20.49
20150616|57063L107|MKTO|30|MARKETO INC COM STK (DE)|28.55
20150616|570759100|MWE|473|MARKWEST ENERGY PARTNERS, LP|62.50
20150616|570912105|MAKSY|205|MARKS & SPENCER GROUP PLC SPON|17.13
20150616|571748102|MMC|282|MARSH & MCLENNAN COS INC|58.82
20150616|571903202|MAR|150|MARRIOTT INT'L INC(NEW) CL A|77.02
20150616|573075108|MRTN|265|MARTEN TRANSPORT LTD|22.48
20150616|573331105|MMLP|29|MARTIN MIDSTREAM PARTNERS L P |31.69
20150616|574795100|MASI|112|MASIMO CORP COM STK (DE)|38.76
20150616|575385109|DOOR|133|MASONITE INTERNATIONAL CORPORA|67.90
20150616|575416102|MMMW|34096|MASS MEGAWATTS WIND POWER INC |.
20150616|57630J106|MSRT|1275|MASSROOTS INC COM STK (DE)|1.31
20150616|57636Q104|MA|236|MASTERCARD INCORPORATED CL A C|93.30
20150616|576485205|MTDR|2898|MATADOR RES CO COM STK (TX)|27.68
20150616|576690101|MTRN|114|MATERION CORPORATION COM STK (|37.00
20150616|576810105|MTNB|23562|MATINAS BIOPHARMA HLDGS INC CO|1.30
20150616|576853105|MTRX|341|MATRIX SERVICE CO|18.58
20150616|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.59
20150616|577081102|MAT|559|MATTEL INC|25.87
20150616|577097108|MATR|84|MATTERSIGHT CORP COM STK (DE) |6.24
20150616|57722W106|MFRM|9172|MATTRESS FIRM HLDG CORP COM ST|57.00
20150616|577707300|MVRM|998|MAVERICK MINERALS CORP COM STK|0.08
20150616|57772K101|MXIM|2497|MAXIM INTEGRATED PRODUCTS INC |34.18
20150616|57773Y209|MXGFF|14753|MAXIM POWER CORP COM STK NEW (|2.03
20150616|57776J100|MXL|5033|MAXLINEAR, INC CLASS A COMMON |12.62
20150616|577767106|MXWL|2006|MAXWELL TECHNOLOGIES INC|5.89
20150616|57777M102|MXPT|59|MAXPOINT INTERACTIVE, INC. COM|9.84
20150616|577933104|MMS|55|MAXIMUS INC.|62.56
20150616|578471203|MNHFY|44|MAYR MELNHOF KARTON SPONS ADR |28.60
20150616|578787103|MZDAY|843|Mazda Motor Corp Unsponsored A|10.30
20150616|57886P103|MZOR|486|MAZOR ROBOTICS LTD ADS (ISR)|12.73
20150616|579489105|MNI|3338|MCCLATCHY CO (HOLD COMPANY)- A|1.23
20150616|579780206|MKC|261|MCCORMICK & CO INC NON-VTG COM|76.82
20150616|580037109|MDR|17053|MC DERMOTT INTL|5.69
20150616|580135101|MCD|623|MCDONALDS CORP|94.30
20150616|58039P107|MUX|5471|MCEWEN MNG INC COM STK (CO)|0.98
20150616|580589109|MGRC|94|MCGRATH RENTCORP|31.62
20150616|58155Q103|MCK|768|MCKESSON CORPORATION|233.77
20150616|58319P108|MIG|745|MEADOWBROOK INSURANCE GRP INC |8.55
20150616|583840103|MTL|2337|MECHEL OAO ADS EA REPTG 1 COM |1.25
20150616|58400W103|MECK|258|MECKLERMEDIA CORPORATION|0.34
20150616|58403D102|MDABY|2293|MEDA AB UNSPONSORED ADR (SWEDE|13.97
20150616|58403E100|MCPI|102|MED-CANNABIS PHARMA INC|0.39
20150616|58403M201|MCOX|200|MECOX LANE LTD SPONS ADR REPST|4.02
20150616|584045108|MDAS|17|MEDASSETS INC COM STK (DE)|22.00
20150616|58441K100|MEG|11583|MEDIA GENERAL INC COM STK NEW |16.51
20150616|584502108|REFG|2054|MEDICAL CANNABIS PAYMENT SOLUT|0.08
20150616|58463A105|MJNA|100204|MEDICAL MARIJUANA, INC. COMMON|0.07
20150616|58463J304|MPW|1169|MEDICAL PROPERTIES TRUST INC|13.22
20150616|58464T202|MDCN|28250750|MEDICAN ENTERPRISES INC COM NE|.
20150616|584688105|MDCO|276|MEDICINES COMPANY (THE)|28.64
20150616|58470H101|MED|388|MEDIFAST INC|32.45
20150616|58471A105|MDSO|14|MEDIDATA SOLUTIONS, INC COMMON|53.41
20150616|58489M109|MDMN|58692|MEDINAH MINERALS INC|0.03
20150616|585013105|MZEI|24956|MEDIZONE INTL INC|0.09
20150616|58502B106|MD|300|MEDNAX, INC|71.70
20150616|58502L104|MDLAY|182|Mediolanum Spa Unsponsored ADR|16.35
20150616|58503F106|MCC|1871|MEDLEY CAP CORP COM STK (DE)|9.16
20150616|58503T106|MDLY|106|MEDLEY MGMT INC CL A COM STK (|11.86
20150616|58504H101|MDVX|4000|MEDOVEX CORP|3.97
20150616|58517R104|MEGGY|7272|MEGGITT PLC ADS REPSTG 2 SHS (|14.93
20150616|585464100|MPEL|8281|MELCO CROWN ENTERTAINMENT LTD |19.87
20150616|58605Q109|MRD|47296|MEMORIAL RESOURCE DEV CORP COM|19.36
20150616|587118100|MW|518|THE MENS WAREHOUSE INC|62.41
20150616|587183104|MNTR|8302|MENTOR CAPITAL, INC. COMMON ST|0.72
20150616|587200106|MENT|703|MENTOR GRAPHICS CORP|26.44
20150616|58733R102|MELI|21|MERCADOLIBRE INC COM STK (DE) |141.97
20150616|588436105|MBNC|488|MERCHANTS BANCORP|1.00
20150616|58933Y105|MRK|3729|MERCK & CO INC;COM USD0.01|57.12
20150616|589339100|MKGAY|3159|Merck KGaA Unsponsored ADR (Ge|34.24
20150616|589378108|MRCY|36|MERCURY SYSTEMS INC COMMON STK|14.11
20150616|589433101|MDP|408|MEREDITH CORP|51.82
20150616|589499102|MRGE|206|MERGE HEALTHCARE INC COM STK (|4.24
20150616|58958U103|EBSB|236|MERIDIAN BANCORP INC COM STK|13.03
20150616|589584101|VIVO|60|MERIDIAN BIOSCIENCE INC|18.42
20150616|589889104|MMSI|110|MERIT MEDICAL SYSTEMS INC|20.68
20150616|59001A102|MTH|252|MERITAGE HOMES CORPORATION|44.17
20150616|590199204|MERPRK|84|MERRILL LYNCH CAP TR IGUARENTE|25.27
20150616|59021G204|MERPRE|213|MERRILL PFD TST IV|26.00
20150616|590328100|MACK|999|MERRIMACK PHARMACEUTICALS INC |10.92
20150616|59047Q103|MERU|136|MERU NETWORKS INC COM STK (DE)|1.63
20150616|59064R109|MLAB|328|MESA LABORATORIES INC|90.36
20150616|590717104|MBLTY|710|MESOBLAST LIMITED SPONSORED AD|15.46
20150616|59100U108|CASH|180|META FINL GROUP INC|43.12
20150616|59116R107|MPG|100|METALDYNE PERFORMANCE GROUP IN|18.60
20150616|59140T103|MRNJ|7508|METATRON INC COM STK (DE)|.
20150616|59151K108|MEOH|20|METHANEX CORP (F)|53.57
20150616|591520200|MEI|25|METHODE ELECTRONICS INC COMMON|47.71
20150616|59156R603|METPRBCL|16|METLIFE INC PFD SERIES B|25.04
20150616|592671101|MXCYY|425|METSO CRP ADS (REP 1 SHS)|7.16
20150616|592688105|MTD|3|METTLER-TOLEDO INT'L INC|336.61
20150616|592835102|MXF|107|MEXICO FUND INC|21.41
20150616|59318C106|CCA|161|MFS CALIFORNIA MUNICIPAL FUND |11.07
20150616|59410T106|MGDDY|1843|Michelin Compagnie Generale de|22.09
20150616|594793101|MCRL|2167|MICREL INC|13.91
20150616|594918104|MSFT|6294|MICROSOFT CORP;COM USD0.000012|45.48
20150616|594960304|MVIS|3161|MICROVISION INC COM (WASH)|3.08
20150616|595017104|MCHP|141889|MICROCHIP TECHNOLOGY INC|47.60
20150616|59509P106|MMTIF|500|MICROMEM TECHNOLOGIES INC|0.55
20150616|595112103|MU|10|MICRON TECHNOLOGY INC|24.24
20150616|595137100|MSCC|1306|MICROSEMI CORP|36.27
20150616|59522J103|MAA|40|MID-AMERICAN APARTMENT COMMUN |73.58
20150616|59540G107|MPB|100|MID PENN BANCORP,INC|16.10
20150616|59543M101|MSVB|1|MID SOUTHERN SAVINGS BANK|11.51
20150616|596278101|MIDD|47|MIDDLEBY CORP (THE)|107.57
20150616|596304204|MBCN|1117|MIDDLEFIELD BANC CORP (OHIO) C|32.70
20150616|596680108|MSEX|496|MIDDLESEX WATER CO|21.85
20150616|598039105|MSL|745|MIDSOUTH BANCORP INC (PAR $.10|14.55
20150616|598153104|MDW|11157|MIDWAY GOLD CORP (CANADA)|0.08
20150616|598511103|MOFG|138|MIDWESTONE FINANCIAL GP COM|30.01
20150616|598626307|MKRS|3604|MIKROS SYS CORP|0.17
20150616|59935P209|MLSS|26396|MILESTONE SCIENTIFIC INC (NEW)|3.65
20150616|59982U101|MCVT|2133|MILL CITY VENTURES III, LTD. C|0.65
20150616|600379101|HIE|165|MILLER/HOWARD HIGH INCOME EQU |16.09
20150616|60040L109|MHCC|20137|MILLENNIUM HEALTHCARE, INC COM|0.03
20150616|60040N105|MM|842|MILLENNIAL MEDIA INC COM STK (|1.69
20150616|600527105|MILL|2899|MILLER ENERGY RESOURCES, INC C|0.44
20150616|600527204|MILLPRC|1910|MILLER ENERGY RES INC 10.75% P|3.17
20150616|600544100|MLHR|676|MILLER HERMAN INC|28.56
20150616|600548200|MLLS|755|MILLER INDUSTRIES INC|0.48
20150616|600551204|MLR|32|MILLER INDUSTRIES INC. (NEW)|19.84
20150616|602496101|MDXG|4924|MIMEDX GROUP, INC (US)|10.10
20150616|602675100|MR|184564|MINDRAY MED INTL LTD SPONSORED|28.57
20150616|603158106|MTX|27|MINERALS TECHNOLOGIES INC|68.54
20150616|603380106|NERV|150|MINERVA NEUROSCIENCES INC COM |5.61
20150616|60342R101|MRVSY|2300|MINERVA SA SPONSORED ADR (BRAZ|13.50
20150616|60468T105|MRTX|81|MIRATI THERAPEUTICS INC COM ST|31.04
20150616|604871103|MSON|39|MISONIX INC|10.98
20150616|60671Q104|MITL|7186|MITEL NETWORKS CORP COM SHS (C|9.21
20150616|606710200|MITK|351|MITEK SYSTEMS INC|3.84
20150616|606769305|MSBHY|10|MITSUBISHI CORP SPONS ADR|45.30
20150616|606776201|MIELY|7561|MITSUBISHI ELEC. CORP ADR|27.24
20150616|606783207|MITEY|3392|MITSUBISHI ESTATE CO LTD ADR|21.92
20150616|606813202|MTZPY|61|MITSUBISHI TANABE PHARMA CORPO|15.44
20150616|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150616|60688N102|MIXT|985|MIX TELEMATICS LTD SPONSORED A|7.59
20150616|60725C101|MBHC|76148|MOBILE BROADCASTING|.
20150616|60739U204|MOBL|84|MOBILEIRON INC COM STK (DE)|6.37
20150616|60740F105|MINI|108|MOBILE MINI INC|39.80
20150616|607409109|MBT|113461|MOBILE TELESYSTEMS OJSC ADS (E|9.46
20150616|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150616|607525102|MODN|200|MODEL N INC COM STK (DE)|12.25
20150616|607674108|MDRM|23589|MODERN MOBILITY AIDS, INC COMM|0.05
20150616|60786M105|MC|123|MOELIS & CO CL A COM STK (DE) |30.11
20150616|608190104|MHK|69|MOHAWK INDUSTRIES INC|189.05
20150616|60845Q105|MOLG|3468|MOL GLOBAL INC SPONSORED ADR|1.63
20150616|60855R100|MOH|650|MOLINA HEALTHCARE,INC.|68.20
20150616|60871R100|TAPA|257|MOLSON COORS BREWING CO CL A|70.00
20150616|60871R209|TAP|133|MOLSON COORS BREWING CO|71.40
20150616|608753109|MCP|4546798|MOLYCORP INC COM STK|0.42
20150616|60877T100|MNTA|94|MOMENTA PHARMACEUTICALS INC|22.71
20150616|60879B107|MOMO|593|MOMO INC ADR (CYM)|15.63
20150616|60901Q106|BTFL|3546|MONARCH AMER INC|0.08
20150616|609027107|MCRI|28|MONARCH CASINO & RESORT INC|19.82
20150616|609207105|MDLZ|14248|MONDELEZ INTL INC;COM USD0.01 |40.11
20150616|60923T104|MBOFY|251|M1 LIMITED UNSPONSORED ADR (SI|24.80
20150616|60935V204|MNXBY|150|MONEX GROUP, INC. UNSPONSORED |11.69
20150616|60935Y208|MGI|23|MONEYGRAM INTERNATONAL INC|9.95
20150616|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150616|61022V107|MONOY|1240|MONOTARO CO LTD OSAKA UNSPONSO|39.96
20150616|610236101|MNRO|1004|MONRO MUFFLER BRAKE INC|62.51
20150616|610335101|MRCC|200|MONROE CAP CORP COM|15.00
20150616|61166W101|MON|49151|MONSANTO;COM STK USD0.01|112.49
20150616|61173R202|APPZ|30681|MONSTER ARTS INC COM STK NEW (|.
20150616|61174X109|MNST|58781|MONSTER BEVERAGE CORP NEW|126.91
20150616|611740101|MNSTXXXX|422|MONSTER BEVERAGE CORP|128.39
20150616|611742107|MWW|22|MONSTER WORLDWIDE INC|6.07
20150616|611862103|TQLA|30550|MONTALVO SPIRITS, INC. COMMON |0.02
20150616|615394202|MOGA|42|MOOG INC CLA|68.60
20150616|615394301|MOGB|4|MOOG INC CL B|67.48
20150616|61744G107|MSF|200|MRG STLY EMERG MKT FD|14.81
20150616|61744H105|MSD|2373|MRG STLY|9.23
20150616|617446448|MS|15|MORGAN STANLEY|39.53
20150616|617462205|MWG|272|MORGAN STANLEY CAP TR IV|25.20
20150616|617468103|CAF|412|MORGAN STANLEY CHINA A SH FD I|36.85
20150616|61747S504|MSPRA|2385|Morgan Stanley Dep Shs repstg |21.18
20150616|61748W108|MHGC|91|MORGANS HOTEL GROUP CO. COM|6.48
20150616|61753R200|MSK|485|MORGAN STANLEY CAP TRUST VIII |25.47
20150616|61761J406|MSPRI|310|MORGAN STANLEY DEPO SHS REP 1/|25.77
20150616|61762V200|MSPRE|16622|MORGAN STANLEY DEP SHS REP 1/1|28.15
20150616|617700109|MORN|260|MORNINGSTAR INC COM|79.40
20150616|620076307|MSI|92|MOTOROLA SOLUTIONS INC COM NEW|57.95
20150616|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.63
20150616|624580106|MOV|107|MOVADO GROUP INC|27.56
20150616|62474M108|MTNOY|12752|MTN GROUP LTD SPONS ADR|17.64
20150616|624756102|MLI|69|MUELLER INDS INC|35.41
20150616|624758108|MWA|1494|MUELLER WATER PRODUCTS, INC. S|9.22
20150616|62476L207|MRPLY|2212|MR PRICE GROUP LTD SPONSORED A|19.17
20150616|625383104|LABL|240|MULTI-COLOR CORP|59.14
20150616|62541B101|MFLX|12|MULTI-FINELINE ELECTRONIX INC |23.25
20150616|62547U103|MMPW|6231|MULTIMEDIA PLATFORMS INC COM|1.95
20150616|626188106|MURGY|349|Muenchener Rueckversicherungs-|18.15
20150616|626425102|MRAAY|1626|Murata Manufacturing Co Ltd Un|40.51
20150616|626717102|MUR|2236|MURPHY OIL CORPORATION|43.05
20150616|628464109|MYE|328|MYERS INDUSTRIES INC.|17.69
20150616|62855J104|MYGN|52|MYRIAD GENETICS INC|31.53
20150616|62856H107|MYRX|4344|MYREXIS INC COM STK|0.16
20150616|628778102|NBTB|21|N B T BANCORP INC|25.84
20150616|62886E108|NCR|158|NCR CORPORATION|31.37
20150616|628968109|NASB|306|NASB FINL INC|27.00
20150616|62913F201|NIHDQ|80690|NII HOLDINGS INC CL B|0.08
20150616|62913M107|NGL|330|NGL ENERGY PARTNERS LP|31.34
20150616|62914B100|EGOV|51|NIC INC|18.12
20150616|629156407|NL|3475|NL INDUSTRIES INC NEW|7.18
20150616|629337106|NNBR|489|NN INC|28.30
20150616|629377508|NRG|391|NRG ENERGY INC|23.94
20150616|629410309|NTN|2|NTN BUZZTIME, INC.|0.28
20150616|62942M201|DCM|608|NTT DOCOMO INC SPONS 1 ADR RPS|18.59
20150616|62942X405|NYLD|1158|NRG YEILD INC CL C COM STK (DE|24.94
20150616|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |22.03
20150616|62944W207|NVIC|1186|N-VIRO INTL CORP|1.28
20150616|629445206|NVEC|147|NVE CORPORATION NEW|71.61
20150616|62945V109|NVEE|1214|NV5 HOLDINGS, INC COM STK|25.11
20150616|62946X104|NWMMF|122008|NWM MINING CORPORATION ORDINAR|.
20150616|62948Q107|NSFDF|1336|NXT Energy Solutions Inc. Ordi|2.08
20150616|629579103|NC|2|NACCO INDUSTRIES INC CL A|59.43
20150616|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150616|630077105|NANO|79|NANOMETRICS INC|15.60
20150616|630087203|NNVC|206|NANOVIRICIDES, INC. NEW COMMON|2.00
20150616|63009F204|NSPH|2322|NANOSPHERE INC. COM NEW|3.49
20150616|63009Q101|CTLE|504000|NANO LABS CORP COM (CO)|.
20150616|63009R109|NSTG|48|NANOSTRING TECHNOLOGIES INC CO|15.01
20150616|63009Y104|NTEK|1324933|NANOTECH ENTERTAINMENT, INC.|0.01
20150616|631103108|NDAQ|430|NASDAQ OMX GROUP INC. (THE) CO|50.34
20150616|631512100|NPSNY|3064|NASPERS LTD SPONSORED ADR REPS|146.97
20150616|63228Q106|NHMD|4750|NATE'S FOOD CO. COMMON STOCK|0.07
20150616|632347100|NATH|218|NATHANS FAMOUS INC|37.55
20150616|632525408|NABZY|1453|NATL AUSTRALIA BK LTD ADS5|12.63
20150616|632554200|NASV|9900|NATIONAL AUTOMATION SVCS INC|0.80
20150616|633707104|NBHC|15615|NATIONAL BK HLDGS CORP CLASS A|20.33
20150616|634865109|NKSH|1326|NATL BANKSHARES INC VA|30.61
20150616|635017106|FIZZ|184|NATIONAL BEVERAGE CORP|22.15
20150616|635309107|NCMI|48|NATIONAL CINEMEDIA, INC. COM S|16.23
20150616|63546L102|NCOM|124|NATIONAL COMM CORP COM STK (DE|25.07
20150616|635906100|NHC|246|NATIONAL HEALTHCARE CORP(NEW) |64.52
20150616|636274300|NGG|6783|NATIONAL GRID TRANSCO PLC SPON|66.65
20150616|63633D104|NHI|101|NATL HEALTH INVESTORS INC|64.60
20150616|636518102|NATI|203|NATL INSTRUMENTS CORP|30.96
20150616|63654U100|NATL|260|NATIONAL INTERSTATE CORPORATIO|28.52
20150616|637071101|NOV|18584|NATIONAL OILWELL VARCO, INC.|48.35
20150616|637138108|NPBC|173|NATL PENN BANCSHARES INC|11.20
20150616|637215104|NPK|535|NATIONAL PRESTO INDS INC|72.60
20150616|637372301|NRCIB|400|NATIONAL RESEARCH CORP CL B CO|33.00
20150616|637417106|NNN|888|NATIONAL RETAIL PROPERTIES, IN|36.21
20150616|637417809|NNNPRE|1247|NATIONAL RETAIL PPTYS INC DEP |24.15
20150616|63847Q107|NWMH|3062|NATIONAL WASTE MANAGEMENT HOLD|1.82
20150616|638522102|NWLI|6|NATL WESTN LIFE INS CO CL A|241.52
20150616|63861C109|NSM|146|NATIONSTAR MTGE HLDGS INC COM |19.10
20150616|63900P103|NRP|3550|NATURAL RESOURCE PARTNERS L.P.|3.81
20150616|63902L100|NSPDF|7123|NATURALLY SPLENDID ENTERPRISES|0.40
20150616|63902N106|SHMP|200|NATURALSHRIMP INC|1.75
20150616|63934E108|NAV|36798|NAVISTAR INTL CORP (HLDG CO)|24.51
20150616|63935N107|NCI|3789|NAVIGANT CONSULTING INC|14.22
20150616|63937X103|NAVB|32438|NAVIDEA BIOPHARMACEUTICALS INC|1.51
20150616|63938C108|NAVI|161|NAVIENT CORPORATION|19.09
20150616|640268108|NKTR|310|NEKTAR THERAPEUTICS|11.19
20150616|64046J100|NMUS|128|NEMUS BIOSCIENCE, INC. COMMON |2.74
20150616|64049M209|NEO|86|NEOGENOMICS INC NEW|5.82
20150616|640491106|NEOG|97|NEOGEN CORP|47.17
20150616|64066G101|NEOT|2000|NEOTHETICS IN COMMON STOCK|6.57
20150616|64104Y106|NTOIY|317|NESTE OYJ AMERICAN DEPOSITARY |12.26
20150616|641069406|NSRGY|2132|NESTLE S.A.SPON ADR(REP REG SH|74.00
20150616|64107N206|UEPS|48611|NET 1 UEPS TECHNOLOGIES INC. N|18.52
20150616|64110L106|NFLX|4713|NETFLIX COM INC|654.02
20150616|64110W102|NTES|418|NETEASE INC ADS (CYM)|148.19
20150616|64111Q104|NTGR|3008|NETGEAR INC|31.10
20150616|64111U105|NMXS|15365|NET MED XPRESS SOLUTIONS INC|0.04
20150616|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|133.90
20150616|64115T104|NTCT|6832|NETSCOUT SYSTEMS INC|37.78
20150616|64118P109|NLST|190300|NETLIST, INC. COM STK|0.57
20150616|64118U108|NQ|344|NQ MOBILE INC MOBILE INC ADR R|6.33
20150616|64123C101|NBW|1461|NEUBERGER BERMAN CALIF INTERME|14.84
20150616|64124K102|NBO|4537|NEUBERGER BERMAN NEW YORK INTL|14.03
20150616|64125C109|NBIX|115|NEUROCRINE BIOSCIENCES INC|42.56
20150616|64125U406|NRGXQ|15568|NEUROLOGIX INC NEW|.
20150616|64126Q206|UWN|5|NEVADA GOLD & CASINOS INC|1.65
20150616|64126X201|NSR|33582|NEUSTAR INC CL A|29.59
20150616|64127R302|CUR|136750|Neuralstem, Inc. Common Stock |1.94
20150616|64129C204|NTRR|32807|NEUTRA CORPORATION COMMON STOC|0.02
20150616|64129H104|NML|3034|NEUBERGER BERMAN MLP INCOME FD|17.40
20150616|641876800|HYB|310|NEW AMERICA HIGH INCOME FUND, |8.88
20150616|644206104|NEN|699|NEW ENGLAND RLTY L.P. DEP RECP|48.63
20150616|644535106|NGD|66398|NEW GOLD INC|3.14
20150616|645370107|NWHM|48|THE NEW HOME COMPANY INC|15.86
20150616|645827106|NJMC|20850|NEW JERSEY MINING CO|0.07
20150616|646025106|NJR|430|NEW JERSEY RESOURCES CORP|27.49
20150616|64704V106|NEWM|356|NEW MEDIA INVESTMENT GROUP INC|18.29
20150616|647551100|NMFC|18629|NEW MTN FIN CORP COM (DE)|14.58
20150616|647581107|EDU|64|NEW ORIENTAL EDUCATION & TECH |25.49
20150616|64828T201|NRZ|1236|NEW RESIDENTIAL INVT CORP COM |16.07
20150616|649295102|NWY|300|NEW YORK & COMPANY INC|2.50
20150616|649445103|NYCB|14782|NEW YORK COMM BANCORP INC|18.43
20150616|649604709|NYMTP|580|NEW YORK MTG TR INC CUM REDEEM|24.19
20150616|650158108|NZERF|18050|NEW ZEALAND ENERGY CORP (CANAD|0.02
20150616|650173206|NZEOY|1|NEW ZEALAND OIL GAS LTD ADR NE|3.92
20150616|65105M207|NCTPRB|1071|NEWCASTLE INVESTMENT CORP 9.75|26.32
20150616|651191108|NCMGY|11013|NEWCREST MINING LTD SPON ADR|10.17
20150616|651229106|NWL|123|NEWELL RUBBERMAID INC|40.60
20150616|651290108|NFX|2779|NEWFIELD EXPLORATION COMPANY|36.37
20150616|651511107|NLNK|848|NEWLINK GENETICS CORP COM STK |45.18
20150616|651587107|NEU|4|NEWMARKET COPR (HOLDING COMPAN|450.96
20150616|651639106|NEM|1417|NEWMONT MINING CORP (HOLDING C|24.03
20150616|651718504|NR|1173|NEWPARK RESOURCES INC|8.94
20150616|651824104|NEWP|137|NEWPORT CORP|19.01
20150616|65249B109|NWSA|37|NEWS CORP NEW CL A COM STK (DE|14.20
20150616|65249B208|NWS|2623|NEWS CORP NEW CL B COM STK (DE|14.05
20150616|65251F105|NEWS|282|NEWSTAR FINANCIAL, INC. COM|10.25
20150616|65336K103|NXST|28|NEXSTAR BROADCASTING GRP INC C|56.39
20150616|65337A104|NXGPY|341|Next Group Plc Unsponsored ADR|56.58
20150616|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150616|65339F101|NEE|2400|NEXTERA ENERGY INC COM|99.12
20150616|65339K886|NEEPRJ|3080|NEXTERA ENERGY CAP HLDGS INC S|23.37
20150616|65340G106|NHF|336|NEXPOINT CREDIT STRATEGIES FUN|7.69
20150616|65340V103|NGMC|5675|NEXT GENERATION MGMT CORP COM |.
20150616|65341B106|NEP|222|NEXERA ENERGY PARTNERS, LP COM|42.61
20150616|65341C104|NXGA|16324|NEXT GALAXY CORP. COMMON STOCK|0.09
20150616|65341D102|NXRT|1549|NEXPOINT RESIDENTIAL TRUST INC|14.56
20150616|653656108|NICE|169|NICE-SYSTEMS LTD SPONS ADR|66.93
20150616|65405R104|HUSID|6|NICOLA MNG INC (CANADA)|0.03
20150616|65406E102|NCBS|22|NICOLET BANKSHARES INC COM (WI|30.75
20150616|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|18.61
20150616|654111202|NINOY|80|NIKON CORP ADR|12.00
20150616|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|11.90
20150616|65440R101|NMBL|95751|NIMBLE STORAGE INC COM STK (DE|30.63
20150616|654445303|NTDOY|11425|NINTENDO CO LTD SPON ADR -NEW-|20.57
20150616|654485101|NOXGF|15000|NIOGOLD MNG CORP|0.29
20150616|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|32.21
20150616|65461T101|NSSMY|302|NIPPON STEEL & SUMITOMO METAL |27.09
20150616|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|10.85
20150616|654678101|NKA|1314|NISKA GAS STORAGE PARTNERS LLC|3.97
20150616|65473P105|NI|1455|NISOURCE INC (HOLDING CO)|46.35
20150616|654744408|NSANY|1011|NISSAN MOTOR CO LTD SPONS ADR |20.37
20150616|654802206|NDEKY|138|NITTO DENKO CORP ADR|38.08
20150616|65487X102|NOAH|1005|NOAH HLDGS LTD SPON ADS (CYM) |35.90
20150616|654902204|NOK|6677|NOKIA CORP ADS (REP 1 SHARE)|7.01
20150616|65500B103|HLTH|7140|NOBILIS HEALTH CORP (CANADA)|6.85
20150616|655044105|NBL|20705|NOBLE ENERGY INC|45.38
20150616|65528V107|NKRKY|190|NOKIAN TYRES OYJ UNSPONSORED A|16.62
20150616|65535H208|NMR|174896|NOMURA HLDGS ADS ( 1 SH COM)|6.62
20150616|65540B105|NDLS|6027|NOODLES & CO CL A COM STK (DE)|16.18
20150616|65542W107|NOR|501|NORANDA ALUMINUM HOLDING CORP |1.07
20150616|65557A206|NRBAY|4081|NORDEA BANK SWEDEN AB SPONORED|12.77
20150616|655664100|JWN|617|NORDSTROM|73.15
20150616|655844108|NSC|380|NORFOLK SOUTHERN CORP|91.36
20150616|656512209|NSAT|3482|NORSAT INTL INC NEW (CANADA)|5.02
20150616|656531605|NHYDY|95|NORSK HYDRO A. S. ADR|4.56
20150616|656559309|NTK|9|NORTEK INC COM NEW (DE)|84.00
20150616|656567401|NTL|6|NORTEL INVRSORA ADS (1/20 SR-B|19.14
20150616|65676T102|USMJ|150537|NORTH AMERN CANNABIS HLDGS INC|0.01
20150616|656844107|NOA|10004|NORTH AMERICAN ENERGY PARTNERS|2.50
20150616|656912102|PALDF|14425|NORTH AMERICAN PALLADIUM LTD|0.04
20150616|663904209|NBN|140|NORTHEAST BANCORP|9.75
20150616|664196201|NIDB|297|NORTHEAST INDIANA BANCORP, INC|27.99
20150616|66516A105|NGPHF|12838|NORTHERN GRAPHITE CORP ORD SHS|0.53
20150616|665531109|NOG|7930|Northern Oil and Gas, Inc. Com|7.03
20150616|665751103|NSFC|284750|NORTHERN STATES FINL CORP|0.46
20150616|665859872|NTRSP|15|NORTHERN TR CORP DEPOS SHARES |25.33
20150616|66611T108|NFBK|2|NORTHFIELD BANCORP INC|14.83
20150616|66704R704|NRF|1597|NORTHSTAR RLTY FIN CORP NEW|16.87
20150616|66705V209|NRFPRD|1437|NORTHSTAR RLTY FIN CORP|25.23
20150616|66705Y104|NSAM|280939|NORTHSTAR ASSET MGMT GROUP INC|20.02
20150616|667337109|NBCT|221|NORTHWEST BANCORPORATION INC|9.30
20150616|667340103|NWBI|196|NORTHWEST BANCSHARES, INC COM |12.53
20150616|66737P113|NWBOW|833|NORTHWEST BIOTHERAPEUTICS INC |6.26
20150616|66737P600|NWBO|317419|NORTHWEST BIOTHERAPEUTICS INC.|10.13
20150616|667655104|NWN|214|NORTHWEST NATURAL GAS CO|42.88
20150616|667746101|NWPX|124|NORTHWEST PIPE CO|19.94
20150616|668074305|NWE|35542|NORTHWESTERN CORP|49.51
20150616|66979P102|NVFY|30374|NOVA LIFESTYLE INC COM STK|2.21
20150616|66987E206|NG|54256|NOVAGOLD RESOURCES INC(NEW)(BR|3.76
20150616|66987G102|NVDQ|619|NOVADAQ TECHNOLOGIES INC COMMO|11.14
20150616|66987M604|MIFI|4862|NOVATEL WIRELESS INC COM NEW|3.93
20150616|66987P102|NBY|48001|NOVABAY PHARMACEUTICALS INC CO|0.73
20150616|66987V109|NVS|221|NOVARTIS AG ADS(1 REG SH)|100.11
20150616|66988K102|NCQ|696|NOVACOPPER INC, COM SHS|0.56
20150616|670002104|NVAX|10863|NOVAVAX INC|8.87
20150616|670100205|NVO|3079|NOVO NORDISK ADS (1 ORD SH)|56.23
20150616|670108109|NVZMY|75|NOVOZYMES A/S SPONSORED ADR (D|47.57
20150616|67011P100|DNOW|11089|NOW INC|21.48
20150616|67020Q305|NTLS|2242|NTELOS HLDGS CORP COM|5.55
20150616|67020Y100|NUAN|2435|NUANCE COMMUNICATIONS INC|17.83
20150616|670346105|NUE|971|NUCOR CORP|47.50
20150616|67052F102|NUGN|87554|NUGENE INTL INC COM|3.25
20150616|67058H102|NS|1307|NUSTAR ENERGY L.P. COM RESTG L|61.02
20150616|67059L102|NSH|75|NUSTAR GP HOLDINGS, LLC UT RES|38.33
20150616|67059T204|NSS|370|NUSTAR LOGISTICS LP 7.625% FIX|26.57
20150616|67059V100|NUOT|759|NUO THERAPEUTICS, INC.|0.22
20150616|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|16.18
20150616|6706EH103|JGV|3747|NUVEEN GLOBAL EQUITY INCOME FU|12.78
20150616|6706EN100|JRO|380|NUVEEN FLOATING RATE INCOME OP|11.20
20150616|6706K4105|NPT|1185|NUVEEN PREM INSD MUNI FD-4 INC|12.73
20150616|67060P100|NNC|489|NUVEEN (NC) PREM INCM MUNI FD |12.83
20150616|67060U208|NPHCD|4533|NUTRA PHARMA CORP|0.17
20150616|67060Y101|NUTR|126|NUTRACEUTICAL INTL CORP|22.38
20150616|67061E104|NMT|1684|NUVEEN (MA) PREM INCM MUNI FD |13.34
20150616|67061T101|NIM|9934|NUVEEN SELCT MATURTIES MUNI FD|9.99
20150616|67061W104|NAZ|6811|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.48
20150616|67062F100|NXP|1336|NUVEEN SELCT TX FR INCM PT SBI|13.50
20150616|67062H106|NMA|6739|NUVEEN MUNI ADVANTAGE FUND|13.10
20150616|67062J102|NMI|3721|NUVEEN MUNICIPAL INCOME FUND|11.12
20150616|67062N103|NQI|4159|NUVEEN QUALITY MUNICIPAL FUND |12.72
20150616|67062P108|NPP|8211|NUVEEN PERFORMANCE+MUN FUND|14.01
20150616|67062T100|NPI|1095|NUVEEN PREMIUN INC MUN FUND|13.19
20150616|67063C106|NXQ|12862|NUVEEN SELECT TX FR INCM PTF 2|13.02
20150616|67063R103|NXC|2538|NUVEEN CALIFORNIA SELECT TX-FR|15.20
20150616|67063V104|NXN|729|NUVEEN INSD NY SLCT TX FR INCO|13.19
20150616|67063W102|NPM|80|NUVEEN PREMIUM INCM MUNI FD II|13.33
20150616|67064R102|NPV|2767|NUVEEN (VA) PREM INCM MUNI FD |13.27
20150616|670651108|NKX|1480|NUVEEN CALIFORNIA AMT-FREE MUN|14.26
20150616|670656107|NRK|545|NUVEEN NEW YORK AMT-FREE MUNIC|12.66
20150616|67066G104|NVDA|82353|NVIDIA CORP|21.07
20150616|67066X107|NAN|16|NUVEEN NY DVD ADVT MNI FD SBI |13.34
20150616|67067Y104|NSL|1725|NUVEEN SR INCOME FD SBI|6.50
20150616|670671106|NID|188|NUVEEN INTER DURATION MUN TERM|12.39
20150616|670682103|NMZ|1011|NUVEEN MUNICIPAL HIGH INCOME O|13.10
20150616|670684109|SPLIF|5221|NUTRITIONAL HIGH INTL INC COM(|0.07
20150616|67069D108|NTRI|238|NUTRI/SYSTEM INC.|24.36
20150616|67069X104|NVX|700|NUVEEN CAL DIV ADV MUNI FD-2|13.68
20150616|670694108|NUTT|2374|NUTROGANICS, INC. COMMON STOCK|0.35
20150616|67070F100|NXZ|2238|NUVEEN DIV ADV MUNI FD-2|13.46
20150616|670704105|NUVA|2027|NUVASIVE INC|49.64
20150616|67071L106|NVG|90|NUVEEN DIVIDEND ADVANTAGE MUNI|13.79
20150616|67072B107|NKG|562|NUVEEN GEORGIA DIVD ADVANTAGE |12.68
20150616|67072C105|JPS|591|NUVEEN QUALITY PREFERRED INCOM|8.56
20150616|67072T108|JFR|553|NUVEEN FLOATING RATE INCOME FU|10.99
20150616|670731108|CTF|1169|NUVEEN LONG/SHORT COMMODITY TO|16.83
20150616|67074Q102|NBD|697|NUVEEN BUILD AMER BD OPP FND C|19.99
20150616|67074R100|JMT|215|NUVEEN MTG OPPORTUNITY TERM FD|22.69
20150616|67074U103|JMF|1298|NUVEEN ENERGY MLP TOTAL RETURN|17.39
20150616|67075A106|JPI|400|NUVEEN PFD & INCOME TERM FD|22.63
20150616|67076P102|NYMX|963|NYMOX PHARMACEUTICAL CORP(F)|1.35
20150616|67081B106|OCIR|100|OCI RES LP COM UNIT LTD PARTNE|24.01
20150616|670837103|OGE|539|OGE ENERGY CORP (HOLDING CO.) |28.96
20150616|670851302|OIBRC|4498|OI S A SPONSORED ADR NEW (BRA)|1.99
20150616|670851401|OIBR|93207|OI S A SPONSORED ADR REPSTG PF|2.00
20150616|670872100|OMG|297|OM GROUP INC.|34.08
20150616|67090H102|JTA|1045|NUVEEN TAX-ADV TOTAL RETURN ST|13.53
20150616|67091J107|NXTD|4390|NXT-ID INC COM (DE)|2.50
20150616|67091U102|OHAI|101|OHA INVESTMENT CORP COMMON STO|5.82
20150616|670928100|NUV|99|NUVEEN MUNICIPAL VALUE FUND|9.55
20150616|670972108|NQP|1100|NUVEEN PA INVT QUAL MUNI FD|13.18
20150616|670979103|NUM|1143|NUVEEN MICH QUALTY INCM MUN FD|13.21
20150616|670980101|NUO|187|NUVEEN OHIO QULTY INCM MUN FD |14.37
20150616|670983105|NTX|643|NUVEEN TEXAS QLTY INCM MUN FD |13.71
20150616|670988104|NPF|118|NUVEEN PREMIER MUNI INCOME FD |12.90
20150616|67103B100|OFS|175|OFS CAP CORP COM STK|12.05
20150616|67103X102|OFG|122|OFG BANCORP COM|14.07
20150616|67109N108|OWCP|889|OWC PHARMACEUTICAL RESH CORP|0.27
20150616|671807105|OVLY|195|Oak Valley Bancorp (CA) Common|9.98
20150616|673833109|OGES|249|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.37
20150616|674215108|OAS|9778|OASIS PETROLEUM INC COM|16.75
20150616|67457L100|OCAT|314|OCATA THERAPEUTICS, INC. COMMO|6.28
20150616|674599105|OXY|59|OCCIDENTAL PETROLEUM CORP|77.45
20150616|675232102|OII|2851|OCEANEERING INTL INC|49.00
20150616|675234108|OCFC|4|OCEANFIRST FINC'L CORP|17.18
20150616|67551U105|OZM|20425|OCH-ZIFF CAPITAL MGMT GRP LLC |12.97
20150616|675746309|OCN|14330|OCWEN FINANCIAL CORPORATION (N|10.74
20150616|67575P116|OCLSW|9570|OCULUS INNIVATIVE SCIENCES INC|0.48
20150616|67575P207|OCLS|456923|OCULUS INNOVATIVE SCIENCES, IN|1.51
20150616|67575Y109|OVTZ|47|OCULUS VISIONTECH INC COM|0.13
20150616|67576A100|OCUL|8|OCULAR THERAPEUTIX INC COM|22.56
20150616|676118102|OMEX|900|ODYSSEY MARINE EXPLORATION INC|0.52
20150616|676220106|ODP|194|OFFICE DEPOT INC|9.04
20150616|67778H200|OHRP|29|OHR PHARMACEUTICAL INC NEW COM|2.57
20150616|677862104|LUKOY|861|LUKOIL OIL COMPANY;SPON ADR RE|45.53
20150616|677864100|ODC|184|OIL-DRI CORPORATION OF AMERICA|30.71
20150616|677890303|OISHY|50|OIL SEARCH LTD SPONS ADR|58.40
20150616|678026105|OIS|4558|OIL STATES INTL INC|42.05
20150616|679580100|ODFL|333|OLD DOMINION FREIGHT LINES INC|69.86
20150616|680194107|OPOF|500|OLD POINT FINL CORP|15.21
20150616|680223104|ORI|871|OLD REPUBLIC INTL CORP|15.71
20150616|680277100|OSBC|526|OLD SECOND BANCORP INC|6.29
20150616|680665205|OLN|857|OLIN CORP NEW|28.46
20150616|68162K106|ZEUS|88|OLYMPIC STEEL INC|18.87
20150616|681659207|OMAG|310|OMAGINE INC COM STK (DE)|1.55
20150616|681904108|OCR|160862|OMNICARE INC|94.67
20150616|681936100|OHI|1180|OMEGA HEALTHCARE INVESTORS INC|35.71
20150616|68213N109|OMCL|63|OMNICELL INC|38.28
20150616|682143102|OMER|61|OMEROS CORPORATION COM STK|19.57
20150616|68215W107|OMTK|3812|OMNITEK ENGINEERING CORP COM (|0.93
20150616|682151303|OMRNY|431|OMRON CORPORATION SPONS ADR|45.83
20150616|682159108|ASGN|486|ON-ASSIGNMENT INC|39.06
20150616|68216L100|OMBP|5359|OMNI BIO PHARMACEUTICAL, INC. |0.02
20150616|682163100|ONDK|44629|ON DECK CAP INC COM STK (DE)|12.48
20150616|682189105|ON|4262|ON SEMICONDUCTOR CORP|12.41
20150616|68220L203|OMVS|1527|ON THE MOVE SYS CORP COM NEW (|1.50
20150616|68230A106|OGXI|412|ONCOGENEX PHARMACEUTICALS INC |2.76
20150616|68230M209|OCLG|966858|ONCOLOGIX TECH INC COM STK NEW|.
20150616|682310107|ONCY|1262|ONCOLYTICS BIOTECH INC|0.59
20150616|68232V108|ONTX|86|ONCONOVA THERAPEUTICS INC COM |2.75
20150616|68234X102|OMED|1031|ONCOMED PHARMACEUTICALS INC CO|25.23
20150616|68235H205|OHGI|146215|ONE HORIZON GROUP, INC. COMMON|4.69
20150616|68235P108|OGS|1404|ONE GAS INC COM|42.19
20150616|68243Q106|FLWS|19|1-800 FLOWERS.COM INC|10.11
20150616|68245E200|OWOO|115497|ONE WORLD HLDGS INC COM STK (N|.
20150616|682479100|ONFC|894|ONEIDA FINL CORP COM STK NEW (|20.20
20150616|68268N103|OKS|3314|ONEOK PARTNERS LP UNIT LTD PAR|37.43
20150616|682680103|OKE|1991|ONEOK INC (NEW)|39.02
20150616|68272K103|ONEXF|360|ONEX CORP (SUB VTG)|57.03
20150616|683715106|OTEX|3215|OPEN TEXT CORP|42.74
20150616|68372T129|OPXAW|3190|OPEXA THERAPEUTICS INC|0.22
20150616|68373L109|OPGN|106|OPGEN INC COM|4.55
20150616|68373L117|OPGNW|877|OPGEN INC WT EXP 05/30/20|0.84
20150616|683745103|OPHT|211|OPHTHOTECH CORP COM|48.84
20150616|68375N103|OPK|5043|OPKO HEALTH, INC|15.41
20150616|68375Y109|OPWR|400|OPOWER INC COM STK (DE)|12.47
20150616|68384X100|OPXS|403835|OPTEX SYSTEMS HLDGS INC COM ST|.
20150616|68389X105|ORCL|390|ORACLE CORPORATION|43.72
20150616|684000102|OPB|17|OPUS BANK COMMON STOCK|33.50
20150616|68401P304|OPHC|200|OPTIMUMBANK HLDGS INC COM STK |0.99
20150616|68401U105|OPRX|8434|OPTIMIZERX CORPORATION COMMON |0.88
20150616|684023203|OGEN|9887|ORAGENICS INC COM STK|2.20
20150616|68403P203|ORMP|276|ORAMED PHARMACEUTICALS INC. NE|6.67
20150616|684060106|ORAN|390|ORANGE SPONSORED ADR|15.23
20150616|68417L107|OCBI|35|Orange County Bancorp, Inc. Co|46.00
20150616|68554V108|OSUR|250|ORASURE TECHNOLOGIES INC|5.68
20150616|68557K109|OWW|42|ORBITZ WORLDWIDE, INC|11.37
20150616|68557N103|OA|73|ORBITAL ATK INC|75.89
20150616|68558C106|EORBF|14450|ORBITE ALUMINAE INC ORD SHS (C|0.20
20150616|68571X103|ORC|100|ORCHID ISLAND CAPITAL INC COM |13.39
20150616|68572N104|TIS|152|ORCHIDS PAPER PRODUCTS CO COM |23.45
20150616|685929101|ORFR|120|ORBIT/FR INC|2.85
20150616|68616W102|ORXOY|400|OREXO AB SPONSORED ADR (SWEDEN|10.02
20150616|686164104|OREX|4096|OREXIGEN THERAPEUTICS, INC. CO|4.42
20150616|68618H103|OCLDY|1001|ORICA LTD UNSPONSORED ADR (AUS|17.52
20150616|68618R200|OGFGY|1000|ORIGIN ENERGY LTD ORD UNSPONSO|10.00
20150616|68619F205|ONP|1200|ORIENT PAPER, INC. COMMON STOC|1.74
20150616|68620A104|ONVO|21200|ORGANOVO HOLDINGS, INC. COMMON|5.53
20150616|68628V308|ORN|157|ORION MARINE GROUP INC COM STK|7.42
20150616|68633D103|ORIT|100|ORITANI FINANCIAL CORP NEW COM|15.30
20150616|686330101|IX|2600|ORIX CORP ADS (REP 5 COM STK) |76.57
20150616|68759M101|ORVMF|1960|ORVANA MINERALS CORP (F)|0.24
20150616|68771L107|OEDV|6850|Osage Exploration and Developm|0.23
20150616|688239201|OSK|9081|OSHKOSH CORPORATION (HOLDING C|50.30
20150616|68827R108|OSIR|2052|OSIRIS THERAPEUTICS INC COM ST|18.96
20150616|688410109|OSN|3200|OSSEN INNOVATION CO., LTD ADS |0.88
20150616|68906L105|OTIC|742|OTONOMY INC COMMON STOCK|23.70
20150616|689164101|OTSKY|30867|OTSUKA HOLDINGS CO. LTD, TOKYO|15.90
20150616|690070107|OUTR|8417|OUTERWALL INC|76.22
20150616|69014Q101|OVAS|710|OVASCIENCE INC COM (DE)|37.25
20150616|69036R111|OGSBW|650|OVERSEAS SHIPHOLDING GROUP, IN|4.05
20150616|690742101|OC|408|OWENS CORNING INC COM STK NEW |40.46
20150616|690768403|OI|648|OWENS-ILLINOIS INC|23.90
20150616|691497309|OXM|224|OXFORD INDUSTRIES INC|84.32
20150616|691543102|OXLC|950|OXFORD LANE CAP CORP COM|14.90
20150616|691543300|OXLCO|9640|OXFORD LANE CAP CORP PFD STK 7|24.99
20150616|691829402|OXIS|51328|OXIS INTERNATIONAL INC-NEW|0.03
20150616|69208T101|OXYS|378|OXYSURE SYSTEMS INC COM|0.58
20150616|693149106|PTSI|210|PAM TRANSPORTATION SVCS INC|59.59
20150616|69318G106|PBF|2737|PBF ENERGY INC CL A COM STK (D|26.27
20150616|69318J100|PCCC|94|PC CONNECTION INC|24.04
20150616|69318Q104|PBFX|137|PBF LOGISTICS LP UNIT LTD PART|21.67
20150616|69323K100|PCMI|1000|PC MALL INC|10.24
20150616|69323T101|PCM|713|PCM FUND, INC|10.42
20150616|69327R101|PDCE|1027|PDC ENERGY INC|57.45
20150616|693282105|PDFS|739|PDF SOLUTIONS INC|16.45
20150616|69329V100|PDII|3765|PDI INC|1.58
20150616|69329Y104|PDLI|16371|PDL BIOPHARMA INC|6.45
20150616|69331C108|PCG|293567|PG&E CORPORATION (HOLDING CO.)|49.81
20150616|69336T205|PHIIK|396|PHI INC NON-VTG|33.94
20150616|69336V101|PGTI|21|PGT, INC.|14.06
20150616|693366205|PICO|235|PICO HOLDINGS INC NEW|15.48
20150616|69338J106|PPCCY|742|PICC Property and Casualty Com|57.47
20150616|69344F106|PMCS|341|P M C SIERRA INC|9.19
20150616|693475105|PNC|558|PNC FINL SVCS GRP,INC(THE)|97.83
20150616|693475832|PNCPRQ|6|PNC FINL SVCS GRP INC DEP SHS |24.15
20150616|693483109|PKX|534|POSCO;SPON ADR REP 1/4 ORD|50.34
20150616|693506107|PPG|481|PPG INDUSTRIES INC|230.86
20150616|69354M108|PRAH|60|PRA HEALTH SCIENCES INC COMMON|34.91
20150616|69354N106|PRAA|79|PRA GROUP, INC COM STK|58.92
20150616|69360J644|PSBPRV|1036|PS BUSINESS PARKS, INC. DEPOSI|23.95
20150616|69360J685|PSBPRT|98|PS BUSINESS PKS INC CALIF DEP |24.84
20150616|69360J883|PSBPRR|209|PS BUSINESS PKS INC CALIF DEP |25.32
20150616|693656100|PVH|40|PVH CORP COM STK (DE)|111.17
20150616|69366Q600|PTSHD|1|PTS INC|0.02
20150616|69367J100|PSGTY|3349|PT SEMEN INDONESIA (PERSERO) T|18.45
20150616|69367Q104|UNLRY|443|PT Unilever Indonesia Tbk Unsp|60.44
20150616|69367T108|PUTKY|428|PT United Tractors Unsponsored|30.30
20150616|69367U105|PPERY|11002|PT BANK MANDIRI PERSERO TBK UN|7.07
20150616|69367X109|PTAIY|4886|Pt Astra International TBK Uns|10.27
20150616|69368G105|PBCRY|214|PT BANK CENTRAL ASIA TBK UNSPO|24.93
20150616|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.00
20150616|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|9.00
20150616|69370C100|PTC|487|PTC INC COM STK|41.23
20150616|693718108|PCAR|2057|PACCAR INC|64.30
20150616|69404D108|PACB|60|PACIFIC BIOSCIENCES OF CALIFOR|5.43
20150616|69412V108|PCBK|76|PACIFIC CONTINENTAL CORP|13.20
20150616|694171307|PDVW|2453|PACIFIC DATAVISION INC COM|44.42
20150616|69423U305|PEIX|7546|PACIFIC ETHANOL INC. (DE)|10.84
20150616|694308503|PCGPRD|52|PACIFIC G&E 5% RED 1ST PFD|24.52
20150616|694308602|PCGPRE|256|PACIFIC G&E 5% RED PFD A|24.70
20150616|694308701|PCGPRG|310|PACIFIC G&E 4.80% 1ST PFD|24.40
20150616|69478X105|PPBI|9|PACIFIC PREMIER BANCORP INC|16.75
20150616|694873100|PSUN|15|PACIFIC SUNWEAR OF CAL. INC|1.34
20150616|69506E103|PWEB|7092|PACIFIC WEBWORKS INC|0.01
20150616|695127100|PCRX|270|PACIRA PHARMACEUTICALS INC|78.56
20150616|695263103|PACW|59|PACWEST BANCORP COMMON STK|47.47
20150616|69562K100|PTIE|9255|PAIN THERAPEUTICS INC|1.85
20150616|69606A100|PALAY|100|Paladin Energy Ltd Unsponsored|2.18
20150616|696375104|PLFRY|101|PALFINGER AG SPONSORED ADR (AU|27.22
20150616|697435105|PANW|1169|PALO ALTO NETWORKS, INC|176.84
20150616|697900108|PAAS|878|PAN AMERICAN SILVER CORP|9.45
20150616|69806B106|PGLO|46337|PAN GLOBAL CORP COM STK (NV)|.
20150616|69807G203|PAOC|24|PAN OCEAN CONTAINER SUPPLIES L|3.55
20150616|698105103|WDKA|316|PANACHE BEVERAGE INC. (DE) COM|0.03
20150616|69832A205|PCRFY|9790|PANASONIC CORP ADR (REP 1 SHR |14.25
20150616|698341104|PNDZY|162|PANDORA A/S AMERICAN DEPOSITOR|25.84
20150616|698354107|P|7368|PANDORA MEDIA INC COM STK (DE)|16.86
20150616|69840W108|PNRA|5165|PANERA BREAD COMPANY CL-A|183.74
20150616|698814100|FRSH|107|PAPA MURPHY'S HOLDINGS INC COM|21.10
20150616|69901K100|PRDC|43865|PARADIGM RESOURCE MANAGEMENT C|0.04
20150616|69911U403|PBNC|65|PARAGON COML CORP|24.63
20150616|69924R108|PGRE|18|PARAMOUNT GROUP INC COM STK (D|17.83
20150616|699374302|PRTK|273|PARATEK PHARMACEUTICAL, INC CO|27.55
20150616|700215304|PCYG|60|Park City Group, Inc. New Comm|12.51
20150616|700885106|PKBK|146|PARKE BANCORP, INC.|12.62
20150616|701081101|PKD|880|PARKER DRILLING CO|3.70
20150616|701354102|PRKR|27972|PARKERVISION INC|0.53
20150616|70159Q104|PKY|455|PARKWAY PROPERTIES INC.|17.05
20150616|701877102|PE|5205|PARSLEY ENERGY INC CLASS A COM|18.34
20150616|702149105|PRTY|41|PARTY CITY HOLDCO INC COM STK |21.82
20150616|70319R109|PBHC|100|PATHFINDER BANCORP INC COM STK|12.32
20150616|703343103|PATK|325|PATRICK INDUSTRIES INC|36.98
20150616|70335K104|PFDB|50|Patriot Fed Bank Palatine Brdg|6.70
20150616|70338P100|PEGI|182|PATTERN ENERGY GROUP INC CL A |29.00
20150616|70338T102|PN|31|PATRIOT NATL INC COM STK (DE) |16.90
20150616|703481101|PTEN|4177|PATTERSON-UTI ENERGY INC|20.68
20150616|70432V102|PAYC|33|PAYCOM SOFTWARE INC COM STK (D|36.49
20150616|70438V106|PCTY|121|PAYLOCITY HOLDING CORP COM STK|36.35
20150616|70454Q106|PZOO|367477|PAZOO, INC COMMON (NV)|0.01
20150616|704549104|BTU|1182708|PEABODY ENERGY CORP|2.39
20150616|70469L100|SKIS|291|PEAK RESORTS INC COMMON STOCK |7.21
20150616|70469W106|PKPH|10147|PEAK PHARMACEUTICALS INC COM S|0.16
20150616|704699107|PGC|7|PEAPACK GLADSTONE FINL CORP|21.67
20150616|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|25.36
20150616|705484103|PTOP|911|PEER TO PEER NETWORK COMMON ST|.
20150616|705573103|PEGA|72|PEGASYSTEMS INC|22.43
20150616|706327103|PBA|223|PEMBINA PIPELINE COR ORD SHS (|32.46
20150616|706582103|PENC|18437|PEN INC. COMMON STOCK|0.04
20150616|70686R104|PCO|4|PENDRELL CORPORATION(WA)|1.34
20150616|70706P104|PGH|3845100|PENGROWTH ENERGY CORP COM SHS |2.59
20150616|707569109|PENN|202|PENN NATL GAMING INC|17.77
20150616|707882106|PVA|8231|PENN VIRGINIA CORP|4.22
20150616|707887105|PWE|63|PENN WEST PETE LTD NEW COM SHS|1.83
20150616|70806A106|PFLT|101|PENNANTPARK FLOATING RATE CAP |14.08
20150616|708160106|JCP|10747|PENNEY J.C. CO INC (HOLDING CO|8.38
20150616|70931T103|PMT|22|PENNYMAC MTG INVT TR COM|18.48
20150616|70959W103|PAG|142|PENSKE AUTOMOTIVE GROUP, INC. |51.66
20150616|709788202|PBNI|100|PEOPLES BANCORP AUBURN IND COM|33.25
20150616|709789101|PEBO|188|PEOPLES BANCORP INC|24.22
20150616|712704105|PBCT|1058|PEOPLE'S UNITED FINANCIAL INC |16.03
20150616|712706209|PUB|155426|PEOPLES UTAH BANCORP COM|16.06
20150616|713278109|PBY|239|PEP BOYS MANNY MOE& JACK|11.69
20150616|713291102|POM|2589|PEPCO HOLDINGS, INC.|26.66
20150616|713448108|PEP|307|PEPSICO INC;CAP USD0.016666|92.64
20150616|71375U101|PRFT|122|PERFICIENT INC|19.22
20150616|71377E105|PFMT|945|PERFORMANT FINL CORP COM STK (|2.99
20150616|71377G100|PSG|77|PERFORMANCE SPORTS GROUP LTD. |19.87
20150616|71400X104|PRKI|8820|PERK INTL INC COMMON STOCK|0.01
20150616|714205101|PERT|900|PERMANENT TECHNOLOGIES INC COM|0.03
20150616|71426V108|PTX|4991|PERNIX THERAPEUTICS HOLDINGS I|5.95
20150616|714264207|PDRDY|4669|PERNOD RICARD SA SPON ADR|23.52
20150616|716013107|PTQMF|8370|PETAQUILLA MINERALS LTD (CANAD|0.02
20150616|716382106|PETS|309|PETMED EXPRESS INC|17.27
20150616|71639B105|PTLF|811|PETLIFE PHARMACEUTICALS, INC. |0.05
20150616|71646J109|PZE|24|PETROBRAS ARGENTINA S.A. ADS(R|7.08
20150616|71647K105|PTRC|232263|PETRO RIVER OIL CORP. COMMON S|0.03
20150616|71654V101|PBRA|1704|PETROLEO BRAS ADS (EA REPTG 2 |8.32
20150616|71654V408|PBR|98505|PETRO BRAS SA PETROBAS ADS (EA|9.10
20150616|716599105|PGSVY|61|PETROLEUM GE0-SVCS ASA SPON AD|5.67
20150616|716748108|PQ|3539|PETROQUEST ENERGY INC (DE)|2.02
20150616|716817200|PETV|737|PETVIVO HOLDINGS INC. COMMON S|5.50
20150616|717046106|PEYUF|5|PEYTO EXPLORATION & DEVELOPMEN|26.39
20150616|717081103|PFE|2868|PFIZER INC;COM USD0.05|34.04
20150616|71715X104|PMCB|54887|PHARMACYTE BIOTECH INC COM|0.13
20150616|71742Q106|PAHC|9|PHIBRO ANIMAL HEALTH CORPORATI|32.36
20150616|718172109|PM|1060|PHILIP MORRIS INTL;COM STK NPV|81.27
20150616|718252604|PHI|3|PHILIP LONG DST TEL ADR(RP 1SH|62.05
20150616|719358301|PHMD|1290|PHOTOMEDEX INC COM STK (DE)|1.78
20150616|719405102|PLAB|55|PHOTRONICS INC|9.98
20150616|71943U104|DOC|140|PHYSICIANS RLTY TR COM|15.65
20150616|720186105|PNY|428|PIEDMONT NATURAL GAS CO INC(NC|36.46
20150616|720190206|PDM|194|PIEDMONT OFFICE REALTY TRUST, |17.16
20150616|720279108|PIR|60|PIER 1 IMPORTS INC (DEL)|12.24
20150616|720795103|PIRS|41064|PIERIS PHARMACEUTICALS INC|3.18
20150616|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|7.11
20150616|72147K108|PPC|874|PILGRIMS PRIDE CORP NEW COM ST|24.15
20150616|72200R107|PMF|1889|PIMCO MUNICIPAL INC FD|14.03
20150616|72200T103|PNF|5095|PIMCO NY MUNI INC FD|11.21
20150616|72200W106|PML|186|PIMCO MUNICIPAL INCOME FD II|11.77
20150616|72200Y102|PNI|200|PIMCO NY MUNI INCOME FD II|11.92
20150616|72201B101|PTY|453|PIMCO CORPORATE & INCOME|14.39
20150616|72201J104|PFN|1388|PIMCO INCOME STRATEGY FUND II |10.00
20150616|72201R205|STPZ|21932|PIMCO ETF TR 1-5 YR US TIPS IN|52.09
20150616|72201R718|LDUR|6935|PIMCO LOW DURATION ACTIVE EXCH|101.72
20150616|72201R783|HYS|1032|PIMCO ETF TR 1-5 YR HIGH YIELD|100.74
20150616|72201R882|ZROZ|516|PIMCO ETF TR 25+ YR ZERO CPN U|107.22
20150616|72202B100|PKO|454|PIMCO INCOME OPPORTUNITY FUND |25.39
20150616|72202D106|PCI|203|PIMCO DYNAMIC CREDIT INC FND C|20.34
20150616|72341E304|PNGAY|363|PING AN INSURANCE (GROUP) CO O|28.71
20150616|72346Q104|PNFP|42|PINNACLE FINANCIAL PTNRS INC|53.45
20150616|723484101|PNW|120|PINNACLE WEST CAP CORP|56.65
20150616|723664108|PES|3380|PIONEER ENERGY SVCS CORP COM|6.88
20150616|72369H106|PHT|379|PIONEER HIGH INCOM TRUST|11.89
20150616|723762100|MAV|244|PIONEER MUNICIPAL HIGH INCOME |12.86
20150616|723763108|MHI|10168|PIONEER MUNICIPAL HIGH INCOME |12.16
20150616|724078100|PJC|85|PIPER JAFFRAY COMPANIES|48.17
20150616|724249206|BPIRY|3361|PIRAEUS BANK SA SPONSORED ADR |0.81
20150616|724479100|PBI|671|PITNEY-BOWES INC|21.57
20150616|72581M305|PXLW|2000|PIXELWORKS INC COM NEW|6.12
20150616|726503105|PAA|217|PLAINS ALLAMERICAN PIPELINE|45.50
20150616|72651A108|PAGP|282|PLAINS GP HLDGS LPSHS CL A REP|26.80
20150616|72703D100|PLPL|2314|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20150616|72765Q205|PLG|2323|PLATINUM GROUP METALS LTD-NEW |0.43
20150616|72766Q105|PAH|52440|PLATFORM SPECIALTY PRODUCTS CO|27.50
20150616|729132100|PLXS|33|PLEXUS CORP|45.02
20150616|72919P202|PLUG|1419|PLUG POWER INC COM STK (DE)|2.69
20150616|729251108|PCL|675|PLUM CREEK TIMBER CO (REIT)|40.83
20150616|72941W100|PGEM|309|PLY GEM HOLDINGS INC COM|11.77
20150616|730206109|PBSK|5262|POAGE BANKSHARES INC COM|15.25
20150616|730843208|PCOM|589|POINTS INTERNATIONAL LTD. COMM|13.02
20150616|731068102|PII|60|POLARIS INDUSTRIES INC.|145.15
20150616|73158Q109|PBCP|10|POLONIA BANCORP INC MD|13.65
20150616|73172K104|PLCM|197|POLYCOM INC|12.84
20150616|73179P106|POL|127|POLYONE CORPORATION|38.91
20150616|731916102|PLM|8786|POLYMET MINING CORP (F)|1.11
20150616|73278L105|POOL|62|POOL CORPORATION COM STK|67.86
20150616|732872106|PLKI|125|POPEYES LA KITCHEN INC COM STK|57.32
20150616|733174700|BPOP|114|POPULAR INC COM NEW (PR)|34.35
20150616|73328P106|POAHY|416|PORSCHE AUTOMOBILE HOLDING SE |8.57
20150616|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|24.15
20150616|736508847|POR|13|PORTLAND GENERAL ELECTRIC CO N|33.27
20150616|737010108|PTLA|891|PORTOLA PHARMACEUTICALS INC CO|44.43
20150616|737273102|PTGCY|327516|PORTUGAL TELECOM SGPS, S.A.|0.41
20150616|73740J308|PSID|137299|POSITIVEID CORPORATION COM STK|0.02
20150616|737446104|POST|180|POST HLDGS INC COM STK (MO)|46.77
20150616|73753A103|PNLYY|4801|POSTNL N.V. SPON ADR (NLD)|4.51
20150616|73755L107|POT|1739|POTASH CORP SASKATCHEWAN|30.61
20150616|737630103|PCH|815|POTLATCH CORPORATION (NEW)|35.42
20150616|737643106|PTBS|56|POTOMAC BANCSHARES INC|7.85
20150616|739128106|POWL|64|POWELL INDUSTRIES INC|37.11
20150616|73927C100|POFNF|45|POWER FINANCIAL CORP (F)|29.89
20150616|739276103|POWI|428|POWER INTAGRATIONS INC|49.24
20150616|739306108|PWRV|6995|Power of the Dream Ventures, I|0.07
20150616|73933G202|PSIX|14821|POWER SOLUTIONS INTERNATIONAL,|53.71
20150616|73933H101|PW|14|POWER REIT COM SHS OF BENEFICI|5.04
20150616|73933L102|PWDY|661652|POWERDYNE INTERNATIONAL, INC. |.
20150616|73935A104|QQQ|2656604|POWERSHARES QQQ TR UNIT SER-1 |108.21
20150616|73935L100|PIN|16272|POWERSHARES INDIA EXCHANGE TRA|20.64
20150616|73935X153|PDP|48826|PWRSHS EXCH TRADED FD TR DWA M|43.09
20150616|73935X195|PSP|1745|POWERSHARES GLOBAL LISTED PRIV|12.17
20150616|73935X203|DWAQ|6498|POWERSHARES DWA NASDAQ MOMENTU|79.56
20150616|73935X286|PKW|736|DYNAMIC BUYBACK ACHIEVERS PORT|49.19
20150616|73935X344|PTF|109139|POWERSHARES DWA TECHNOLOGY MOM|43.33
20150616|73935X351|PTH|23802|POWERSHARES DWA HEALTHCARE|62.05
20150616|73935X369|PRN|26804|POWERSHARES DWA INDUSTRIALS|47.66
20150616|73935X401|PGJ|12|POWERSHARES GOLDEN DRAGON|35.56
20150616|73935X419|PEZ|23169|POWERSHARES DWA CONSUMER CYCLI|46.54
20150616|73935X427|PYZ|2|POWERSHARES DWA BASIC MATEIALS|54.33
20150616|73935X500|PBW|334|POWERSHARES WILDER HILL CLEAN |5.71
20150616|73935X567|PRFZ|8088|POWERSHARES FTSE RAFI US 1500 |105.27
20150616|73935X575|PHO|6462|POWERSHARES WATER RESOURCES PO|25.20
20150616|73935X583|PRF|34243|POWERSHARES EXCHANGE TRADED FD|92.33
20150616|73935X625|PXJ|13659|POWERSHARES DYNAMIC OIL & GAS |17.25
20150616|73935X658|PXE|8107|POWERSHARES DYNAMIC ENERGY EXP|29.63
20150616|73935X708|PWV|3746|POWERSHARES DYNAMIC LRG CAP VA|31.22
20150616|73935X716|PID|31608|POWERSHARES INTERNATIONAL DIVI|17.62
20150616|73935X773|PSJ|70|POWERSHARES DYNAMIC SOFTWARE P|43.08
20150616|73935X781|PSI|7651|POWERSHARES DYNAMIC SEMICONDUC|28.22
20150616|73935X799|PJP|486|POWERSHARES DYNAMIC PHARMACEUT|77.39
20150616|73935X815|PXQ|4658|POWERSHARES DYNAMIC NETWORKING|38.59
20150616|73935X823|PBS|11583|POWERSHARES DYNAMIC MEDIA PORT|27.10
20150616|73935X849|PBJ|4038|POWERSHARES DYNAMIC FOOD & BEV|31.91
20150616|73935X880|PXMV|93|POWERSHARES RUSSELL MIDCAP PUR|27.67
20150616|73936B309|DBS|50|POWERSHARES DB MULTI-SECTOR CO|26.01
20150616|73936B705|DBB|23|POWERSHARES DB MULTI-SECTOR CO|14.79
20150616|73936D206|UDN|18031|POWERSHARES DB U S DLR INDEX T|22.30
20150616|73936Q108|PIZ|15538|POWERSHARES DWA DEV MKTS MOMEN|24.65
20150616|73936Q744|DWAS|65|POWERSHARES ETF TRII DWA SMALL|41.26
20150616|73936Q793|KBWD|1146|POWERSHARES KBW HIGH DIVIDEND |24.74
20150616|73936Q819|KBWY|136|POWERSHARES KBW PREMIUM YIELD |31.68
20150616|73936Q843|PCEF|12588|POWERSHARES CEF INCOME COMPOSI|23.13
20150616|73936Q876|PSAU|313|POWERSHARES GLOBAL GOLD AND PR|15.96
20150616|73936T474|PZA|5880|POWERSHARES NATIONAL AMT-FREE |24.78
20150616|73936T557|PHB|5835|POWERSHARES FUNDAMENTAL HIGH Y|18.69
20150616|73936T565|PGX|16600|POWERSHARES AGGREGATE PFD PORT|14.58
20150616|73936T615|PBD|2828|POWERSHARES GLOBAL EXCH TRD FD|13.17
20150616|73936T763|PXH|4075|POWERSHARES FTSE RAFI EMERGING|19.31
20150616|73936T771|PDN|11|POWERSHARES FTSE RAFI DEVEL MA|28.26
20150616|73936T789|PXF|29344|POWERSHARES FTSE RAFI DEV MKTS|42.12
20150616|73936T805|IDHQ|1063|POWERSHARES S&P INTL DEVELOPED|20.81
20150616|73937B506|PSCD|2263|POWERSHARES S&P SMALLCAP CONSU|54.68
20150616|73937B514|FXEU|882|POWERSHARES ETF FD TR II EUROP|24.40
20150616|73937B563|XRLV|23627|POWERSHARES ETF TR II S&P 500 |24.94
20150616|73937B597|VRP|72226|POWERSHARES ETF TR II VAR RATE|24.78
20150616|73937B613|CNTR|26338|POWERSHARES CONTRARIAN OPPORTU|27.01
20150616|73937B621|IPKW|340|POWERSHARES INTERNATIONAL BUYB|28.15
20150616|73937B639|XSLV|16660|POWERSHARES S&P 600 LOW VOLATI|33.34
20150616|73937B647|XMLV|1597|POWERSHARES S&P 400 LOW VOLATI|33.65
20150616|73937B654|SPHD|603|POWERSHARES ETF TR II S&P 500 |31.96
20150616|73937B662|EELV|100|POWERSHARES S&P EMERGING MARKE|25.04
20150616|73937B696|IDHB|68|POWERSHARES S&P INTL DEVELOPED|30.25
20150616|73937B712|KBWR|43098|POWERSHARES KBW REGL BK PORT|43.91
20150616|73937B720|KBWI|446|POWERSHARES KBW INS PORT|70.93
20150616|73937B738|KBWC|10544|POWERSHARES KBW CAP MKT PORT|58.17
20150616|73937B746|KBWB|6907|POWERSHARES KBW BANK PORTFOLIO|40.53
20150616|73937B753|DSUM|75920|POWERSHARES EXCHANGE-TRADED FD|24.75
20150616|73937B761|PFIG|4673|POWERSHARES FUNDAMENTAL INVT G|25.35
20150616|73937B878|PSCI|55|POWERSHARES S&P SMALLCAP INDUS|47.43
20150616|73937B886|PSCH|2408|POWERSHARES S&P SMALLCAP HEALT|70.82
20150616|739371102|PXLG|6|POWERSHARES RUSSELL TOP 200 PU|33.80
20150616|739371201|PXLV|1|POWERSHARES RUSSELL TOP 200 PU|30.78
20150616|73941U102|POZN|5918|POZEN INC|9.42
20150616|73941X593|PYS|871|PPLUS TRUST SERIES RRD-1 TR CT|25.10
20150616|73942H100|PRDSY|3585|PRADA SPA UNSPON ADR (ITALY)|9.75
20150616|739727105|PRAN|179|PRANA BIOTECHNOLOGY LTD|1.36
20150616|74006F105|PXYN|303410|PRAXSYN CORPORATION COMMON STO|0.01
20150616|74022D308|PDS|13011|PRECISION DRILLING CORPORATION|6.99
20150616|740294301|PEYE|329|Precision Optics Corporation, |0.65
20150616|740367404|PFBC|197|PREFERRED BK LOS ANGELES CALIF|28.71
20150616|740434659|PJS|488|PREFERREDPLUS TRUST SER FAR 1 |27.00
20150616|74048K104|BIEI|3499|PREMIER BIOMEDICAL INC COMMON |0.10
20150616|740585104|PGI|200|PREMIERE GLOBAL SERVICES, INC.|10.27
20150616|74112D101|PBH|179|PRESTIGE BRANDS HOLDINGS, INC.|45.06
20150616|74113L102|PGND|317|PRESS GANEY HOLDINGS INC COM S|27.12
20150616|74144T108|TROW|20|T-ROWE PRICE GROUP INC|78.03
20150616|741503403|PCLN|453|THE PRICELINE GROUP INC COMMON|1175.36
20150616|74154B203|PBMD|107691|PRIMA BIOMED LTD SPONSORED ADR|1.82
20150616|74164F103|PRIM|30471|PRIMORIS SVCS CORP COM STK (DE|19.31
20150616|74164M108|PRI|54|PRIMERICA, INC COM|45.22
20150616|74164Q307|PMCME|5467|PRIMCO MGMT INC COM STK (DE)|.
20150616|74164W106|PPP|1020|PRIMERO MINING CORP ORD SHS (C|4.26
20150616|74165N105|PRMW|200|PRIMO WATER CORPORATION COM ST|6.35
20150616|742282106|PNBC|250|PRINCETON NATL BANCORP INC|.
20150616|74251V102|PFG|3109|PRINCIPAL FINANCIAL GROUP|52.05
20150616|74251V300|PFGPRBCL|308|PRINCIPAL FINANCIAL GRP INC 6.|25.02
20150616|74266R302|PRVT|1584|PRIVATE MEDIA GRP INC COM STK |.
20150616|74267C106|PRA|19|PROASSURANCE CP (HLG CO)|45.55
20150616|742718109|PG|44951|PROCTER & GAMBLE;COM NPV|78.12
20150616|74273V106|PROBF|90695|PROBE METALS INC COM|0.40
20150616|742962400|PVTD|103|PRIVATEBANCORP INC 7.25% SUB D|26.77
20150616|743187106|PGNX|3050|PROGENICS PHARMACEUTICALS INC |6.79
20150616|743312100|PRGS|43|PROGRESS SOFTWARE CORP|27.63
20150616|743315103|PGR|453|PROGRESSIVE CORP|27.59
20150616|743322109|PGSC|11350|PROGRESSIVE GREEN SOLUTIONS, I|0.25
20150616|74339G101|BIN|393|PROGRESSIVE WASTE SOLUTIONS LT|27.65
20150616|74340W103|PLD|5053|PROLOGIS, INC COM|39.03
20150616|743424103|PFPT|120|PROOFPOINT INC COM STK (DE)|63.09
20150616|74345W108|PRPH|56|PROPHASE LABS INC COM STK (NV)|1.41
20150616|74346Y103|PRO|735|PROS HOLDINGS, INC|21.12
20150616|74347B201|TBT|10435|PROSHARES ULTRASHORT 20+YEAR T|49.63
20150616|74347B300|SDS|314573|PROSHARES ULTRASHORT S&P 500 N|20.68
20150616|74347B508|TOLZ|681|DJ BROOKFIELD GLOBAL|42.85
20150616|74347B607|IGHG|1632|PROSHARES INVESTMENT GRADE-INT|76.69
20150616|74347B680|REGL|5|PROSHARES TR S&P MIDCAP 400 DI|40.18
20150616|74347B714|PSQ|612|PROSHARES SHORT QQQ|55.90
20150616|74347B722|SDP|1291|PROSHARES TR ULTRASHORT UTILS |55.66
20150616|74347B730|REW|3194|PROSHARES ULTRASHORT TECHNOLOG|50.29
20150616|74347B748|SKF|1303|PROSHARES ULTRASHORT FINANCIAL|46.95
20150616|74347B789|BIS|74815|PROSHARES TR ULTRASHORT NASDAQ|29.88
20150616|74347B813|ALTS|9003|PROSHARES TR MORNINGSTAR ALTER|40.32
20150616|74347B839|EFAD|4402|PROSHARES TR PROSHARES MSCI EA|39.02
20150616|74347R107|SSO|50172|PROSHARES ULTRA S&P 500|66.01
20150616|74347R172|UBT|84|PROSHARES ULTRA 20+YR TREASURY|70.89
20150616|74347R180|UST|69346|PROSHARES ULTRA 7-10 YR TREASU|54.70
20150616|74347R206|QLD|1975|PROSHARES ULTRA QQQ|74.45
20150616|74347R214|BIB|5505|PROSHARES TRUST - PROSHARES UL|87.86
20150616|74347R230|SEF|459|PROSHARES SHORT FINANCIALS|16.99
20150616|74347R313|PST|1589|PROSHARES ULTRASHORT LEHMAN 7-|24.60
20150616|74347R370|EFZ|772|PROSHARES SHORT MSCI EAFE|31.45
20150616|74347R404|MVV|58528|PROSHARES ULTRA MIDCAP400|80.87
20150616|74347R503|SH|7261|PROSHARES SHORT S&P500|21.14
20150616|74347R693|ROM|88|PROSHARES ULTRA TECHNOLOGY|79.49
20150616|74347R701|DOG|104127|PROSHARES SHORT DOW30|22.84
20150616|74347R800|MYY|1796|PROSHARES SHORT MIDCAP400|15.41
20150616|74347R842|UWM|37205|PROSHARES ULTRA RUSSELL 2000|98.80
20150616|74347W270|YCL|1025|PROSHARES TR 11 PROSHARES ULTR|52.71
20150616|74347W296|BOIL|2623|PROSHARES ULTRA BLOOMBERG|48.60
20150616|74347W312|UVXY|1401951|PROSHARES ULTRA VIX SHORT-TERM|40.31
20150616|74347W338|VIXM|243|PROSHARES TR II VIX MID-TERM F|54.76
20150616|74347W353|AGQ|343|PROSHARES ULTRA SILVER|38.52
20150616|74347W361|VIXY|81804|PROSHARES TR II VIX SHORT-TERM|12.69
20150616|74347W387|KOLD|4195|PROSHARES ULTRASHORT BLOOMBERG|71.18
20150616|74347W536|FUTS|4965|PROSHARES TR II PROSHARES MANA|21.24
20150616|74347W601|UGL|42|PROSHARES ULTRA GOLD|38.07
20150616|74347W627|SVXY|195|PROSHARES SHORT VIX SHORT-TERM|87.52
20150616|74347W668|SCO|1618|PROSHARES ULTRASHORT BLOOMBERG|55.85
20150616|74347W742|EUFX|828|PROSHARES SHORT EURO|42.60
20150616|74347W882|EUO|20500|PROSHARES TR 11 PROSHARES ULTR|24.19
20150616|74347X112|SDOW|122806|PROSHARES TRUST|19.12
20150616|74347X310|RALS|3033|PROSHARES TR RAFI LONG/SHORT F|41.09
20150616|74347X336|TPS|66|PROSHARES TR ULTRASHORT TIPS|27.31
20150616|74347X476|KRS|2003|PROSHARES SHORT S&P REGIONAL B|23.68
20150616|74347X484|KRU|8775|PROSHARES ULTRA S&P REGIONAL B|110.25
20150616|74347X526|UPV|1576|PROSHARES ULTRA FTSE EUROPE|48.46
20150616|74347X575|EEV|89|PROSHARES ULTRASHORT MSCI EMER|18.35
20150616|74347X633|UYG|219|PROSHARES ULTRA FINANCIALS|76.59
20150616|74347X641|REK|1480|PROSHARES SHORT REAL ESTATE|20.89
20150616|74347X658|YXI|24336|PROSHARES TR SHORT FTSE CHINA |24.00
20150616|74347X799|URTY|363|PROSHARES TRUST PROSHRS ULTRAP|105.90
20150616|74347X823|UDOW|857|PROSHARES TRUST PROSHRS ULTRAP|70.36
20150616|74347X831|TQQQ|14771|PROSHARES ULTRAPRO QQQ|109.27
20150616|74347X849|TBF|57193|PROSHARES TRUST SHORT 20+ TREA|26.15
20150616|74347X864|UPRO|8734|PROSHARES TRUST PROSHARES ULTR|68.65
20150616|74347X880|XPP|12|PROSHARES TR ULTRA FTSE CHINA |88.07
20150616|743476202|PBSFY|834|ProsiebenSat.1 Media AG Muench|11.81
20150616|74348A228|RXD|171|PROSHARES ULTRASHORT HEALTH CA|48.33
20150616|74348A236|SCC|1965|PROSHARES ULTRASHORT CONSUMER |47.26
20150616|74348A244|SRS|13665|PROSHARES TR ULTRASHORT REAL E|52.85
20150616|74348A319|TWM|54413|PROSHARES ULTRASHORT RUSSELL 2|34.54
20150616|74348A335|SRTY|385935|PROSHARES TRUST PROSHRS ULTRAP|24.84
20150616|74348A350|FXP|43884|PROSHARES TR ULTRASHORT FTSE C|29.43
20150616|74348A368|SIJ|416|PROSHARES ULTRASHORT INDUSTRIA|40.20
20150616|74348A418|SQQQ|111775|PROSHARES ULTRAPRO SHORT QQQ N|24.34
20150616|74348A426|QID|81185|PROSHARES ULTRASHORT QQQ|34.68
20150616|74348A434|EPV|1683|PROSHARES ULTRASHORT FTSE EURO|52.37
20150616|74348A442|SPXU|265828|PROSHARES TR PROSHARES ULTRAPR|34.25
20150616|74348A467|NOBL|19663|PROSHARES S&P 500 DIVIDEND ARI|49.66
20150616|74348A475|EFU|3440|PROSHARES ULTRASHORT MSCI EAFE|36.74
20150616|74348A491|TTT|10948|PROSHARES ULTRAPRO SHORT 20 + |45.79
20150616|74348A517|FINZ|15239|PROSHARES ULTRAPRO SHORT FINAN|20.07
20150616|74348A525|DUG|815|PROSHARES ULTRASHORT OIL & GAS|52.72
20150616|74348A533|PEX|1136|PROSHARES LISTED PRIVATE EQUIT|41.30
20150616|74348A541|HYHG|160|PROSHARES HIGH YIELD-INTEREST |72.85
20150616|74348A566|MRGR|1545|PROSHARES TR MERGER ETF|36.79
20150616|74348A673|BZQ|820|PROSHARES ULTRASHORT MSCI BRAZ|86.67
20150616|74348A814|RINF|800|PROSHARES 30 YEAR TIPS/TSY SPR|31.18
20150616|74348T102|PSEC|15235|PROSPECT CAPITAL CORP COM STK |7.61
20150616|743606105|PB|49|PROSPERITY BANCSHARES INC|56.88
20150616|743642209|PRTX|400|PROTALEX, INC.|5.50
20150616|74371L109|PRTO|13|PROTEON THERAPEUTICS INC COMMO|16.82
20150616|743815102|PRSC|21|PROVIDENCE SERVICE CORP|49.02
20150616|74386T105|PFS|1179|PROVIDENT FINANCIAL SERVICES I|18.75
20150616|74387B103|FPLPY|2730|PROVIDENT FINANCIAL PLC SPONSO|44.46
20150616|744121104|PVHO|1000|PROVISION HOLDING, INC. COM ST|0.10
20150616|74431A101|PBIP|300|PRUDENTIAL BANCORP, INC. NEW|14.03
20150616|744320102|PRU|924|PRUDENTIAL FINANCIAL INC.|88.58
20150616|744320409|PFK|191|PRUDENTIAL FIN'L, INC.|25.59
20150616|744320607|PJH|188|PRUDENTIAL FINL INC 5.75% JR S|24.97
20150616|744320706|PRH|349|PRUDENTIAL FINL INC 5.70% JR S|24.99
20150616|74433A109|GHY|100|PRUDENTIAL GLOBAL SHORT|15.26
20150616|74435K204|PUK|263|PRUDENTIAL PLC ADS (REP 2 ORD)|49.44
20150616|74440J101|PSDV|58|PSIVIDA CORP COM|3.76
20150616|74441Y107|PKREY|3|PRUKSA REAL ESTATE PLC UNSPONS|15.57
20150616|74442F107|ISD|1060|PRUDENTIAL SHORT DURATION HIGH|15.47
20150616|744573106|PEG|11|PUB SVC ENTERPRISE GROUP INC|40.01
20150616|74460D141|PSAPRQ|2100|PUBLIC STORAGE DEPOSITARY SHS |25.53
20150616|74460W107|PSAPRX|828|PUBLIC STORAGE DEPOSITARY SHS |23.70
20150616|74460W404|PSAPRT|192|PUBLIC STORAGE DEPO SHARES REP|24.66
20150616|74460W602|PSAPRU|125|PUBLIC STORAGE|24.68
20150616|74460W792|PSAPRA|979|PUBLIC STORAGE DEPOSITARY SHAR|25.10
20150616|74460W800|PSAPRV|57|PUBLIC STORAGE DEP SHS REPSTG |23.73
20150616|74460W826|PSAPRZ|593|PUBLIC STORAGE|25.34
20150616|74460W842|PSAPRY|100|PUBLIC STORAGE DEP SHS REPSTG |26.20
20150616|74463M106|PUBGY|3142|PUBLICIS SA ADS (1 ADS = 1C0M)|18.98
20150616|74584P103|PULM|158|PULMATRIX INC COM|1.00
20150616|74586Q109|PLSDF|1900|PULSE SEISMIC INC ORDINARY SHA|2.10
20150616|745867101|PHM|1598|PULTEGROUP,INC COMMON STOCK|19.38
20150616|74587V107|PBYI|8287|PUMA BIOTECHNOLOGY INC COMMON |129.93
20150616|746228303|PCYO|2061|PURE CYCLE CORP NEW|5.30
20150616|746853100|PPT|968|PUTNAM PREMIER INC TR SBI|5.16
20150616|746927102|QLTI|63249|QLT INC|4.00
20150616|74727A104|QCRH|17|QCR HOLDINGS INC|21.80
20150616|74727D306|QADA|338|QAD INC CLA A COM STK|26.93
20150616|747277101|QLGC|56|QLOGIC CORP|14.97
20150616|74728G605|QBIEY|305|QBE INSURANCE GRP LTD SPON ADR|10.90
20150616|747301109|QUAD|55|QUAD/GRAPHICS, INC CLASS A COM|18.95
20150616|74731Q103|PZN|224|PZENA INVESTMENT MANAGEMENT, I|9.70
20150616|747316107|KWR|105|QUAKER CHEMICAL CORPORATION|86.44
20150616|74732F106|QNTQY|189|QINETIQ GROUP PLC LONDON UN-SP|14.20
20150616|74733T105|QLIK|182|QLIK TECHNOLOGIES INC COM STK |35.97
20150616|74733V100|QEP|3861|QEP RESOURCES,INC COM|18.42
20150616|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150616|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.21
20150616|74734M109|QIHU|19|QIHOO 360 TECHNOLOGY CO LTD AD|66.00
20150616|74735A104|QFOR|2942|QUANDRANT 4 SYSTEMS CORPORATIO|0.40
20150616|74735M108|QIWI|118|QIWI PLC SPONSORED ADR REPSTG |27.44
20150616|74735R115|QEPM|3|QEP MIDSTREAM PARTNERS LP UIT |17.68
20150616|74736K101|QRVO|92|QORVO INC COMMON STOCK|82.18
20150616|74736L109|QTWO|51|Q2 HLDGS INC COM STK (DE)|26.29
20150616|747525103|QCOM|1251|QUALCOMM INC|66.63
20150616|74756M102|QLTY|23|QUALITY DISTR INC FLA|15.71
20150616|74758R109|QBAK|100|QUALSTAR CORP|1.30
20150616|747582104|QSII|170|QUALITY SYS INC|16.65
20150616|74762E102|PWR|226|QUANTA SERVICES INC|29.44
20150616|747645208|QEGY|283|QUANTUM ENERGY INC COM STK|0.20
20150616|74765E307|QTWW|7|QUANTUM FUEL SYS TECHNOLOGIES |2.60
20150616|74766A106|QTMM|697|QUANTUM MATLS CORP COM STK (NV|0.14
20150616|747906204|QTM|5147|QUANTUM CORP DSSG COM|1.78
20150616|747952109|QTRRF|43559|QUATERRA RESOURCES INC LTD|0.08
20150616|74834L100|DGX|12412|QUEST DIAGNOSTICS INC.|72.67
20150616|748356102|STR|4854|QUESTAR CORP|21.18
20150616|74836W104|QRHC|15|QUEST RESOURCE HOLDING CORPORA|1.18
20150616|74837R104|KWKAQ|87928|QUICKSILVER RESOURCES INC|0.03
20150616|74838C106|ZQK|336701|QUICKSILVER,INC.|0.56
20150616|74838J101|QDEL|17|QUIDEL CORP|22.69
20150616|74876Y101|Q|222|QUINTILES TRANSNATIONAL HLDGS |69.69
20150616|74906P104|QUNR|194|QUNAR CAYMAN ISLANDS LIMITED A|47.87
20150616|749114104|QMCI|1400|QUOTEMEDIA INC|0.08
20150616|74913G204|CTQ|207|QWEST CORP 7.375% NOTES DUE 20|26.02
20150616|74913G303|CTW|1364|QWEST CORP 7.50% NT DUE 2051|26.19
20150616|74913G402|CTX|3278|QWEST CORP 7.00% NT DUE 04/01/|26.05
20150616|74913G600|CTY|30175|QUEST CORPORATION 6.125% NOTES|24.76
20150616|749227500|RASPRC|1728|RAIT FINL TR FORMERLY RAIT INV|24.29
20150616|749227609|RAS|4801|RAIT FINANCIAL TRUST COM|6.28
20150616|749227807|RFT|626|RAIT FINL TR 7.625% SR NTS DUE|23.43
20150616|749227880|RFTA|110|RAIT FINL TR SR NT 7.125% DUE |24.47
20150616|74928M204|RBSPRI|1215|RBS CAPITAL FUNDING TR VI|24.95
20150616|74928P207|RBSPRG|500|RBS CAPITAL FUNDING TRUST VII |24.99
20150616|74937W102|RCAP|31515|RCS CAPITAL CORPORATION CLASS |7.17
20150616|74965F104|RLJE|495|RLJ ENTMT INC COM STK (NV)|0.37
20150616|74965G102|RSTAY|84|RIB SOFTWARE AG UNSPONSORED AD|30.01
20150616|74965L101|RLJ|84|RLJ LODGING TR COM|29.91
20150616|74966G119|ROIQW|418|ROI ACQUISTION CORP II WTS|0.26
20150616|749660106|RES|1959|RPC INC|14.86
20150616|74971A206|RSNAY|19284|RSA INSURANCE GROUP PLC SPONSO|6.56
20150616|74972G103|RPXC|9500|RPX CORP COM STK (DE)|16.18
20150616|74973W107|RTI|1321|RTI INTL METALS INC(HLDG CO)|33.86
20150616|74975E303|RWEOY|577|R W E AG SPONS ADR|22.07
20150616|74978Q105|RSPP|2001|RSP PERMIAN INC COM|30.21
20150616|750248106|RCGP|188373|RADIANT CREATIONS GRP INC (THE|.
20150616|75025X100|RLGT|25485|RADIANT LOGISTICS, INC. COMMON|7.30
20150616|75026A208|ROGI|2490|RADIANT OIL & GAS, INC. COMMON|0.71
20150616|750438103|RSHCQ|784324|RADIOSHACK CORP|0.12
20150616|750469207|RDUS|113457|RADIUS HEALTH INC COM STK|48.88
20150616|75081A309|RBCCD|31|RAINBOW CORAL CORP|0.51
20150616|750875304|VCTL|7399|RAINMAKER SYSTEMS INC NEW|0.03
20150616|750917106|RMBS|108260|RAMBUS INC (DE)|15.17
20150616|751212101|RL|1206|RALPH LAUREN CORPORATION|134.05
20150616|751918103|RAMO|3500|RAMOIL MANAGEMENT LTD|.
20150616|752344309|GOLD|818|RANDGOLD RESOURCES;ADS EACH RE|71.51
20150616|75281D202|RGFR|1750|RANGEFORD RESOURCES INC. COMMO|2.05
20150616|75381M102|REE|11|RARE ELEMENT RES LTD|0.59
20150616|75382F106|RPTP|1305|RAPTOR PHARMACEUTICAL CORP COM|14.57
20150616|754198109|RAVE|55|RAVE RESTAURANT GROUP INC|11.08
20150616|754212108|RAVN|65|RAVEN INDUSTRIES INC|19.67
20150616|754730109|RJF|287|RAYMOND JAMES FINANCIAL INC|60.06
20150616|754907103|RYN|17221|RAYONIER INC (REIT)|24.91
20150616|755111507|RTN|50|RAYTHEON CO. (NEW)|100.25
20150616|75524W108|RMAX|82|RE/MAX HLDGS INC CLASS A COM S|34.16
20150616|75525F104|RLOC|1|REACHLOCAL INC COM STK (DE)|3.00
20150616|75585A300|REAC|1330000|REAL ESTATE CONTACTS INC COM S|.
20150616|75601N203|RGSE|5133|REAL GOODS SOLAR INC CL A NEW |3.09
20150616|75601W104|RELY|14|REAL IND INC COM|12.59
20150616|75604A109|RBIZ|401836|REALBIZ MEDIA GROUP INC COM ST|0.06
20150616|75604L105|RLD|8|REALD INC COM STK|12.78
20150616|75605L708|RNWK|35|REALNETWORKS INC COM STK (WA) |5.86
20150616|75605Y106|RLGY|153|REALOGY HLDGS CORP COM STK (DE|45.73
20150616|75606N109|RP|47|REALPAGE, INC COM|19.45
20150616|756109104|O|3140|REALTY INCOME CORP|45.07
20150616|756109807|OPRF|901|REALTY INCOME CORP MONTHLY INC|26.21
20150616|756158101|UTG|159|REEVES UTILITY INCOME FUND|29.28
20150616|756207106|RCPT|320|RECEPTOS INC COM STK (DE)|174.74
20150616|75623U300|UK|220|RECON CAP SER TR RECON CAP FTS|24.60
20150616|756255204|RBGLY|3875|RECKITT BENCKISER PLC SPONSORE|17.39
20150616|75629F109|REPH|614|RECRO PHARMA INC COM|11.10
20150616|756568101|RDEIY|813|RED ELECTRICA CORPORATION SA U|16.26
20150616|756577102|RHT|48|RED HAT INC|78.65
20150616|75670L104|RLHPRA|3000|RED LION HOTELS CAPITAL TRUST |25.95
20150616|75689M101|RRGB|37|RED ROBIN GOURMET BURGERS INC |88.13
20150616|75777X100|RWCB|97|Redwood Capital Bancorp (CA) C|10.26
20150616|758075402|RWT|1709|REDWOOD TST INC|16.61
20150616|758204200|ENL|890|REED ELSEVIER NV ADS NEW (EA R|48.24
20150616|758205207|RUK|87|REED ELSEVIER PLC CORP SPONS A|66.53
20150616|758766109|RGC|147|REGAL ENTERTAINMENT GRP CLASS |21.07
20150616|758849103|REG|99|REGENCY CENTERS CORP|61.26
20150616|75886F107|REGN|812|REGENERON PHARMACEUTICALS INC |499.06
20150616|75886M102|RGBP|779|REGEN BIOPHARMA, INC. COMMON|0.15
20150616|75886X108|RGRX|41984|REGENERX BIOPHARMACEUTICALS|0.36
20150616|75902K106|RM|4|REGIONAL MGMT CORP COM STK (DE|18.34
20150616|7591EP308|RFPRA|1181|REGIONS FINANCIAL CORP DEPOSIT|25.07
20150616|75915K101|RGLS|1034|REGULUS THERAPEUTICS INC COM S|10.63
20150616|759351604|RGA|155|REINSURANCE GROUP OF AMERICA, |95.55
20150616|759351703|RZA|1048|REINSURANCE GRP OF AMER INC 6.|28.21
20150616|75936P105|REIS|137|REIS, INC|22.44
20150616|759408107|NUUU|36|REJUVEL BIO-SCIENCES INC|0.60
20150616|75944L104|RLIA|999|RELIABRAND INC COMMON STOCK|.
20150616|759525108|RWC|29|RELM WIRELESS CORP (NV)|5.41
20150616|759531106|RLYP|716|RELYPSA INC COM|34.26
20150616|75954W107|MARK|100|REMARK MEDIA, INC COM|3.96
20150616|75955J105|RLMD|85876|RELMADA THERAPEUTICS, INC. COM|1.51
20150616|759673403|RNLSY|2644|RENAULT S.A. UNSPONSORED AMERI|20.81
20150616|75970E107|RNST|6639|RENASANT CORPORATAION|31.11
20150616|75971T103|SOL|4041|RENESOLA LTD SPONSORED ADS (VG|1.45
20150616|75972A301|REGI|473552|RENEWABLE ENERGY GROUP INC|12.32
20150616|759937303|IPOS|613|RENAISSANCE CAP GREENWICH FDS |22.99
20150616|76009N100|RCII|384|RENT-A-CENTER INC|31.00
20150616|760174102|RENT|564|RENTRAK CORP|68.89
20150616|76026T205|REPYY|831|REPSOL SA SPONSORED ADR|18.70
20150616|76027P103|REPCF|6822|REPLICEL LIFE SCIENCES INC|0.30
20150616|760276105|RJET|322|REPUBLIC AWYS HLDGS INC|9.84
20150616|760281204|RBCAA|14|REPUBLIC BANCORP INC CL A|25.04
20150616|760759100|RSG|690|REPUBLIC SERVICES INC|40.22
20150616|760841205|RESCU|18461|RESCAP LIQUIDATING TRUST UNITS|10.45
20150616|760911107|REFR|113|RESEARCH FRONTIERS INC|5.88
20150616|761025105|RSSS|277|RESEARCH SOLUTIONS, INC. COMMO|0.91
20150616|761152107|RMD|99808|RESMED INC|58.55
20150616|76116A108|REN|979|RESOLUTE ENERGY CORPORATION CO|1.20
20150616|761167105|RSSV|200|RESORT SAVERS, INC. COMMON STO|0.67
20150616|76117W109|RFP|4037|RESOLUTE FST PRODS INC|11.74
20150616|76118L102|RESN|1596|RESONANT INC COM STK (DE)|3.61
20150616|761195205|REXI|2|RESOURCE AMERICA INC CL-A|8.26
20150616|76123U105|RGDX|105|RESPONSE GENETICS, INC COMMON |0.35
20150616|761283100|RH|3310|RESTORATION HARDWARE HOLDINGS |95.92
20150616|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |3.86
20150616|761299106|RTRX|35822|RETROPHIN, INC. COMMON STOCK|30.90
20150616|76132G105|RESX|1158|RESTORGENEX CORPORATION. COMMO|1.90
20150616|761330109|RVNC|84|REVANCE THERAPEUTICS INC COM S|33.25
20150616|761396100|RWL|3786|REVENUESHARES LARGE CAP FUND E|41.31
20150616|761396209|RWK|6718|REVENUESHARES MID CAP FUND ETF|50.35
20150616|761396308|RWJ|8852|REVENUESHARES SMALL CAP FUND E|59.00
20150616|761396605|RTR|23918|REVENUESHARES ADR FUND|37.30
20150616|761396704|RWV|727|REVENUESHARES NAVALLIER OVERAL|51.15
20150616|761396886|RDIV|1750|REVENUESHARES ETF TR|29.02
20150616|761525609|REV|368|REVLON INC CL A COMMON|36.16
20150616|76155G107|RVLT|461|REVOLUTION LTG TECHNOLOGIES IN|1.23
20150616|761565100|REXX|2211|REX ENERGY CORP COM STK (DE)|4.60
20150616|761655604|REXMY|239|REXAM PLC SPON ADR NEW 2014 (G|43.84
20150616|761681105|RXEEY|119|REXEL SA UNSPONSORED ADR (FRAN|16.38
20150616|76169B102|RXN|521|REXNORD CORP NEW COM STK (DE) |25.67
20150616|761713106|RAI|23689|REYNOLDS AMERICAN INC (HOLDING|72.60
20150616|76206K107|RNMBY|4887|Rheinmetall Ag Unsponsored ADR|10.36
20150616|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.65
20150616|762760106|RICE|3611|RICE ENERGY INC COM|22.95
20150616|762831113|RIBTW|117|RICEBRAN TECHNOLOGIES WT|0.85
20150616|762831204|RIBT|15|RICEBRAN TECHNOLOGIES COMMON S|3.44
20150616|765658307|RICOY|260|RICOH LTD (NEW) ADR|10.05
20150616|766559603|RIGL|253|RIGEL PHARMACEUTICALS INC NEW |3.54
20150616|76658A102|RIHT|21826|RIGHTSCORP INC COM STK (NV)|0.18
20150616|766582100|RNET|176|RIGNET INC, COM STK|34.35
20150616|76676T109|RMRK|175000|RIMROCK GOLD CORP. COMMON STOC|.
20150616|76680R206|RNG|33|RINGCENTRAL INC CL A (DE)|18.85
20150616|767204100|RIO|100|RIO TINTO PLC ADS (4 ORD SHS) |43.61
20150616|767744105|RBA|15489|RITCHIE BROS.AUCTIONEERS INC|28.89
20150616|767754104|RAD|5407|RITE AID CORP|8.76
20150616|76803X106|RCBC|32|RIVER CITY BANK COMMON STOCK|128.00
20150616|769648106|RIVT|635512|RIVIERA TOOL CO|0.23
20150616|76970B101|RIF|588|RMR REAL ESTATE INC FUND COM S|19.27
20150616|76973Q105|RRTS|228|ROADRUNNER TRANSPORTATION SYST|26.90
20150616|770323103|RHI|307|ROBERT HALF INTERNATIONAL INC |55.94
20150616|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.35
20150616|771007101|RRETY|939|ROBINSONS RETAIL HOLDINGS INC |17.02
20150616|771195104|RHHBY|7323877|ROCHE HLDG LTD SPONS ADR|35.25
20150616|772081204|RCPI|3856|ROCK CREEK PHARMACEUTICALS INC|2.76
20150616|772739207|RKT|47696|ROCK-TENN COMPANY CL-A|62.96
20150616|773111109|FUEL|201|ROCKET FUEL INC COM|8.34
20150616|77434W202|RDIAF|6300|ROCKWELL DIAMONDS INC ORD SHS |0.16
20150616|774341101|COL|7257|ROCKWELL COLLINS, INC.|93.35
20150616|774374102|RMTI|44866|ROCKWELL MEDICAL INC COM STK (|13.99
20150616|775043102|RSTI|207|ROFIN-SINAR TECHNO;COM USD0.01|28.13
20150616|775109200|RCI|11262|ROGERS COMMUNICATIONS INC CL-B|34.03
20150616|775133101|ROG|4|ROGERS CORPORATION|70.42
20150616|775376106|ROHCY|298|Rohm Co Ltd Unsponsored ADR (J|33.49
20150616|775431109|ROKA|169|ROKA BIOSCIENCE INC COM|2.67
20150616|775711104|ROL|395|ROLLINS INC|26.52
20150616|775781206|RYCEY|169|ROLLS ROYCE HLDNGS PLC SPONS A|73.45
20150616|775903206|RTRAF|14936|ROMARCO MINERALS INC NEW|0.35
20150616|776650103|RTNB|14399|ROOT9B TECHNOLOGIES INC COMMON|1.70
20150616|776696106|ROP|126|ROPER TECHNOLOGIES INC COM STK|173.97
20150616|777779307|ROSE|3372|ROSETTA RESOURCES INC|24.27
20150616|77813Q107|RSWN|166|Rosewind Corporation Common St|0.25
20150616|778296103|ROST|15054|ROSS STORES INC|97.38
20150616|77880Q105|RTOXY|6901|ROTORK PLC UNSPON ADR (UK)|15.04
20150616|779376102|ROVI|730|ROVI CORPORATION COM STK (DE) |16.43
20150616|780081105|RBPAA|1578|ROYAL BANCSHARES OF PENNS CL-A|1.92
20150616|780087102|RY|5790|ROYAL BANK OF CANADA|63.53
20150616|78009P135|DRGS|2025|RBS GLOBAL BIG PHARMA EXCHANGE|61.00
20150616|780097689|RBS|1650|ROYAL BK SCOTLAND GROUP PLC AD|10.96
20150616|780097754|RBSPRQ|183|ROYAL BANK OF SCOTLAND GP PLC |25.38
20150616|780097788|RBSPRL|32|ROYAL BANK SCOTLAND GROUP PLC |24.19
20150616|780097804|RBSPRF|1396|ROYAL BK OF SCOTLAND GP ADS F |25.49
20150616|780249108|RDSMY|15215|ROYAL DSM NV SPONSORED ADR (NE|14.95
20150616|780259107|RDSB|2112|ROYAL DUTCH SHELL PLC ADS ( EA|58.71
20150616|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|58.00
20150616|780287108|RGLD|192|ROYAL GOLD INC|63.54
20150616|78033R107|ROYMY|1243|ROYAL MAIL PLC UNSPONSORED ADR|15.90
20150616|780641205|KKPNY|28357|ROYAL KPN NV ADS (EA REPTG 1 O|3.65
20150616|780911103|RBY|315|RUBICON MENERALS CORP (F)|1.07
20150616|78112V102|RUBI|69|RUBICON PROJECT INC COM STK (D|17.05
20150616|781220108|RKUS|50|RUCKUS WIRELESS INC COM STK (D|11.56
20150616|781270103|RTEC|39|RUDOLPH TECHNOLOGIES INC|13.28
20150616|781846308|RUSHB|99|RUSH ENTERPRIES INC CL B|24.00
20150616|783332109|RUTH|5100|RUTHS HOSPITALITY GROUP INC CO|15.64
20150616|783549108|R|306|RYDER SYSTEM INC|92.79
20150616|78355W106|RSP|2979|GUGGENHEIM S&P 500 EQUAL WEIGH|81.14
20150616|78355W403|RPG|5033|GUGGENHEIM S&P 500 PURE GROWTH|82.13
20150616|78355W577|EWRM|1848|GUGGENHEIM RUSSELL MIDCAP EQUA|52.28
20150616|78355W601|RFG|2487|GUGGENHEIM S&P MIDCAP 400 PUR |133.14
20150616|78355W809|RZG|9804|GUGGENHEIM S&P SMALLCAP 600 PU|90.88
20150616|78355W817|RYT|760|GUGGENHEIM S&P 500 EQUAL WEIGH|93.24
20150616|78355W825|RTM|6460|GUGGENHEIM S&P 500 EQUAL WEIGH|87.95
20150616|78355W841|RYH|352|GUGGENHEIM S&P 500 EQUAL WEIGH|159.05
20150616|78355W858|RYF|35923|GUGGENHEIM S&P 500 EQUAL WEIGH|44.98
20150616|78355W866|RYE|1906|GUGGENHEIM S&P 500 EQUAL WEIGH|66.19
20150616|78355W874|RHS|116|GUGGENHEIM S&P 500 EQUAL WEIGH|105.61
20150616|78355W882|RCD|7628|GUGGENHEIM S&P 500 EQU WEIGHT |90.66
20150616|783754104|RYI|54|RYERSON HLDG CORP COM STK (DE)|9.04
20150616|783764103|RYL|77086|RYLAND GROUP INC|45.02
20150616|78377T107|RHP|193|RYMAN HOSPITALITY PROPERTIES, |54.19
20150616|783859101|STBA|216|S & T BANCORP INC|28.52
20150616|78388J106|SBAC|171|SBA COMMUNICATIONS CORP|117.76
20150616|78392U105|RYKKY|481|RYOHIN KEIKAKU CO LTD (JPN) UN|34.31
20150616|78407R204|SCEPRG|238|SCE TRUST II 5.10% TR PFD SEC |23.29
20150616|78408D204|SBFGP|450|SB FINL GROUP INC DEP SHS REPS|11.90
20150616|784117103|SEIC|113|SEI INVESTMENTS CO|49.25
20150616|784178303|SFXE|530|SFX ENTERTAINMENT, INC COM|4.82
20150616|78425V104|SIFI|59|SI FINANCIAL GROUP INC|11.62
20150616|78440P108|SKM|2669|SK TELECOM CO LTD ADS(RP1/9ORD|25.21
20150616|78440X101|SLG|76|SL GREEN REALTY CORP|114.13
20150616|78445W306|SMCAY|3421|SMC CORP JAPAN AMERICAN DEPOSI|15.42
20150616|78455R205|SMIVY|5094|SM INVESTMENTS CORP SPONSORED |9.86
20150616|78461U101|SORL|203|SORL AUTO PARTS INC|3.45
20150616|78462F103|SPY|932529|SPDR S&P 500 ETF TR|209.11
20150616|78462W106|SOOCY|100|S-OIL CORP SPONSORED ADR REPST|29.18
20150616|78463M107|SPSC|54|SPS COMMERCE INC COM STK (DE) |65.68
20150616|78463V107|GLD|59910|SPDR GOLD TR, SPDR GOLD SHS|113.73
20150616|78463X103|FEU|11476|SPDR STOXX EURO 50 ETF|36.02
20150616|78463X186|HFEZ|70|SDPR INDEX SHS FDS SPDR EURO S|38.70
20150616|78463X194|LOWC|421|SPDR INDEX SHS FDS SPDR MSCI|76.60
20150616|78463X202|FEZ|146|SPDR EURO STOXX 50 ETF|38.72
20150616|78463X228|QTWN|189|SPDR INDEX SHS FDS MSCI TAIWAN|59.55
20150616|78463X277|QKOR|883|SPDR INDEX SHS FDS MSCI SOUTH |25.68
20150616|78463X301|GMF|1035|SPDR INDEX SHS FUND SPDR S&P E|88.93
20150616|78463X376|QCAN|1915|SPDR MSCI CANADA QUALITY MIX E|54.41
20150616|78463X384|QAUS|357|SPDR MSCI AUSTRALIA QUALITY MI|51.92
20150616|78463X392|SMEZ|2357|SPDR EURO STOXX SMALL CAP ETF |52.29
20150616|78463X400|GXC|42|SPDR INDEX SHS FUND SPDR S&P C|92.37
20150616|78463X426|QEMM|52|SPDR INDEX SHS FDS MSCI EMERGI|56.19
20150616|78463X467|EMFT|2679|SPDR MSCI EM 50 ETF|47.32
20150616|78463X475|ACIM|1142|SPDR MSCI ACWI IMI ETF|66.84
20150616|78463X509|GMM|6178|SPDR SER TR FDS SPDR S&P EMERG|65.06
20150616|78463X533|EDIV|13829|SPDR S&P EMERGING DIVIDENDS ET|33.27
20150616|78463X558|RBL|134|SPDR INDEX SHS FDS S&P RUSSIA |17.64
20150616|78463X657|IPK|3237|SPDR S&P INTERNATIONAL TECHNOL|33.18
20150616|78463X673|IPN|29743|SPDR S&P INTERNATIONAL INDUSTR|30.94
20150616|78463X699|IPF|3455|SPDR INDEX SHS FDS|21.97
20150616|78463X749|RWO|1550|SPDR DOW JONES GLOBAL REAL EST|47.00
20150616|78463X756|EWX|78|SPDR S&P EMERGING MARKETS SMAL|45.76
20150616|78463X830|JPP|2700|SPDR RUSSELL/NOMURA PRIME JAPA|49.22
20150616|78463X848|CWI|59009|SPDR SER TR SPDR MSCI ACWI EX |35.34
20150616|78463X863|RWX|742|SPDR DOW JONES INTERNATIONAL R|42.97
20150616|78463X871|GWX|3176|SPDR INDEX SHS FD SPDR S&P INT|30.82
20150616|78463X889|GWL|151011|SPDR SER TR FDS SPDR S&P WORLD|28.97
20150616|784635104|SPW|78|SPX CORPORATION|71.47
20150616|78464A102|MTK|269|SPDR MORGAN STANLEY TECHNOLOGY|103.25
20150616|78464A201|SLYG|22363|SPDR S&P 600 SMALL CAP GROWTH |191.59
20150616|78464A284|HYMB|472|SPDR SER TR NUVEEN S&P HIGH YL|56.45
20150616|78464A292|PSK|37|SPDR SER TR WELLS FARGO PFD ST|44.41
20150616|78464A300|SLYV|14627|SPDR S&P 600 SMALL CAP VALUE E|107.34
20150616|78464A334|BWZ|1|SPDR BARCLAYS SHORT TERM INTER|30.86
20150616|78464A367|LWC|2198|SPDR SER TR BARCLAYS LONG TERM|38.64
20150616|78464A375|ITR|1808|SPDR SER TR BARCLAYS INTERMEDI|33.95
20150616|78464A383|MBG|1282|SPDR BARCLAYS MORTGAGE BACKED |26.91
20150616|78464A409|SPYG|549|SPDR|99.54
20150616|78464A417|JNK|1478042|SPDR BARCLAYS HIGH YIELD BD ET|38.49
20150616|78464A425|SHM|101926|SPDR NUVEEN BARCLAYS SHORT TER|24.16
20150616|78464A441|CXA|1|SPDR NUVEEN BARCLAYS CALIF MUN|23.52
20150616|78464A458|TFI|209389|SPDR NUVEEN BARCLAYS MUN BD ET|23.69
20150616|78464A490|WIP|64850|SPDR SER TR DB INTL GOVT INFLA|54.80
20150616|78464A508|SPYV|6635|SPDR S&P 500 VALUE ETF|101.86
20150616|78464A573|XHS|2075|SPDR S&P HEALTH CARE SERVICES |128.68
20150616|78464A581|XHE|948|SPDR SER TR S&P HEALTH CARE EQ|94.41
20150616|78464A599|XSW|53|SPDR S&P SOFTWARE & SERVICES E|103.70
20150616|78464A607|RWR|951|SPDR DOW JONES REIT ETF|86.68
20150616|78464A631|XAR|85|SPDR S&P AEROSPACE & DEFENSE E|116.22
20150616|78464A649|LAG|2758|SPDRS BARCLAYS AGGREGATE BD ET|57.44
20150616|78464A664|TLO|900|SPDR BARCLAYS|68.59
20150616|78464A680|BIL|874265|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150616|78464A698|KRE|174712|SPDR S&P REGIONAL BANKING ETF |44.51
20150616|78464A714|XRT|398005|SPDR SERIES TR SPDR S&P RETAIL|98.98
20150616|78464A722|XPH|12532|SPDR SER TR SPDR S&P PHARMACEU|124.10
20150616|78464A730|XOP|133656|SPDR SER TR OIL & GAS EXPLORAT|48.97
20150616|78464A748|XES|498|SPDR SER TR SPDR S&P OIL & GAS|27.63
20150616|78464A755|XME|504|SPDR SER TR SPDR S&P METALS & |26.21
20150616|78464A797|KBE|236202|SPDR S&P BANK ETF|36.69
20150616|78464A813|SLY|9317|SPDR S&P 600 SMALL CAP ETF|109.11
20150616|78464A821|MDYG|9934|SPDR S&P 400 MID CAP GROWTH ET|126.52
20150616|78464A839|MDYV|57061|SPDR S&P 400 MID CAP VALUE ETF|87.75
20150616|78464A847|RSCO|738|SPDR RUSSELL SMALL CAP COMPLET|88.26
20150616|78464A854|ONEK|2633|SPDR RUSSELL 1000 ETF|98.91
20150616|78464A862|XSD|59752|SPDR TR SER SPDR S&P SEMICONDU|91.15
20150616|78464A870|XBI|35259|SPDR SER TR SPDR S&P BIOTECH E|240.90
20150616|78464A888|XHB|31690|SPDR SERIES TR SPDR S&P HOMEBU|36.42
20150616|78467K107|SSEZY|11390|SSE PLC SPONSORED ADR (UNITED |24.67
20150616|78467V202|INKM|2067|SSGA ACTIVE ETF TR|31.72
20150616|78467V608|SRLN|47|SSGA ACTIVE ETF TR|49.13
20150616|78467V707|ULST|34|SSGA ACTIVE ETF TR SSGA ULTRA |40.08
20150616|78467V848|TOTL|59304|SSGA ACTIVE ETF TR SPDR DOBLEL|49.49
20150616|78467V871|SYV|543|SSGA ACTIVE ETF TR SPDR MFS SY|58.40
20150616|78467V889|SYG|242|SSGA ACTIVE ETF TR SPDR MFS SY|60.43
20150616|78467X109|DIA|56372|SPDR DOW JONES INDL AVERAGE ET|178.10
20150616|78468R101|SST|19816|SPDR BARLAYS SHT TERM TREASURY|30.21
20150616|78468R200|FLRN|40069|SPDR SER TR BARCLAYS INVSTMT G|30.68
20150616|78468R408|SJNK|131346|SPDR BARCLAYS SER TR SHORT TER|28.93
20150616|78468R705|MMTM|168|SPDR SER TR S&P 1500 MOMENTUM |88.77
20150616|78468R804|LGLV|140|SPDR RUSSELL 1000 LOW VOLATILI|73.41
20150616|78468R820|SPYB|1968|SPDR SER TR S&P 500 BUYBACK ET|50.86
20150616|78468R853|TWOK|3439|SPDR SER TR SPDR RUSSELL 2000 |74.85
20150616|78468R861|TIPX|46701|SPDR BARCLAYS 1-10 YEAR TIPS E|19.18
20150616|78468R879|SIPE|47|SPDR SER TR BARCLAYS 0-5 YR TI|19.55
20150616|78468R887|SMLV|2778|SPDR RUSSELL 2000 LOW VOLATILI|77.46
20150616|78469C103|SP|57480|SP PLUS|25.72
20150616|78478V209|STRI|1552|STR HLDGS INC COM STK NEW (DE)|1.16
20150616|78484X207|STWS|1621|STW RESOURCES HOLDING CORP NEW|0.47
20150616|785135104|SANW|47|S&W SEED CO COM STK (NV)|5.13
20150616|78532P107|SOGC|37635|SABINE OIL & GAS CORP|0.10
20150616|78572M105|SBMRY|14126|SABMILLER PLC SPONSORED ADR|51.29
20150616|78573L205|SBRAP|218|SABRA HEALTHCARE REIT, INC. PF|25.24
20150616|78573M104|SABR|661|SABRE CORPORATION COMMON STOCK|24.39
20150616|786449207|SFE|273|SAFEGUARD SCIENTIFICS INC|18.64
20150616|78648T100|SAFT|1|SAFETY INS GROUP INC|57.92
20150616|78663S201|SGPYY|93|SAGE GROUP PLC NEW UNSPONSORED|33.92
20150616|786692103|SGNT|124|SAGENT PHARMACEUTICALS INC COM|22.99
20150616|78709Y105|SAIA|270|SAIA INC COM STK|41.63
20150616|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.24
20150616|790849103|STJ|1292|ST. JUDE MEDICAL INC.|73.86
20150616|79379T202|SAJA|270|SAJAN, INC. COMMON STOCK|5.70
20150616|794016105|SLNN|6319600|SALEEN AUTOMOTIVE INC COM STK |.
20150616|794093104|SALM|3|SALEM MEDIA GROUP INC CL A COM|5.55
20150616|795842202|SZGPY|2175|Salzgitter AG Peine Unsponsore|3.65
20150616|79588J102|SAXPY|1786|Sampo OYJ Unsponsored ADR repr|23.17
20150616|79604U107|SMSEY|1811|SAMSONITE INTERNATIONAL S.A UN|17.71
20150616|798241105|SJT|4517|SAN JUAN BASIN ROYALTY TR|10.92
20150616|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.78
20150616|79970Y105|SN|4480|SANCHEZ ENERGY CORP COM STK (D|9.62
20150616|800013104|SAFM|7079|SANDERSON FARMS INC|77.90
20150616|80004C101|SNDK|1003|SANDISK CORP|64.18
20150616|80007P307|SD|48384|SANDRIDGE ENERGY, INC.|1.14
20150616|80007P604|SDRXP|200|SANDRIDGE ENERGY INC. PERP PFD|31.75
20150616|80007R105|SCHYY|558|SANDS CHINA LTD UNSPONSORED AD|37.54
20150616|80007T101|SDT|121|SANDRIDGE MISSISSIPPIAN TR I|4.60
20150616|80013R206|SAND|152|SANDSTORM GOLD LTD. ORDINARY S|3.18
20150616|800363103|SASR|20|SANDY SPRING BANCORP INC|27.18
20150616|800422107|JBSS|210|SANFILIPPO (JOHN B) & SON INC |51.63
20150616|800677106|SGMO|4172|SANGAMO BIOSCIENCES INC|10.88
20150616|80104Q208|SLLDY|329|SANLAM LTD SPONSORED ADR (SOUT|10.76
20150616|80105N105|SNY|3519|SANOFI-ADR|49.44
20150616|801056102|SANM|362|SANMINA CORP COM STK (DE)|21.31
20150616|801063306|SIMH|22929|SANOMEDICS INC COM|.
20150616|80281R300|SANPRI|151|SANTANDER FIN PFD SA UNIPERSON|25.54
20150616|80281R888|SANPRB|1173|SANTANDER FIN PREF SA UNIPERSO|22.84
20150616|80283M101|SC|9|SANTANDER CONSUMER USA HOLDING|25.63
20150616|80287P100|SNPHY|185|SANTEN PHARMACEUTICAL CO UNSPO|13.86
20150616|803054204|SAP|114|SAP SE ADS (EA REPSTG 1 COM SH|72.47
20150616|80349A307|SAQ|208|SARATOGA INVT CORP 7.50% SR NT|25.25
20150616|803521103|SARA|19595|SARATOGA RESOURCES INC|0.19
20150616|803607100|SRPT|1373|SAREPTA THERAPEUTICS INC COM S|28.54
20150616|803866300|SSL|13832|SASOL LTD SPONSORED ADR|33.76
20150616|804136109|SENY|25817|SAUER ENERGY, INC|0.04
20150616|805147105|ZERO|19156|SAVE THE WORLD AIR INC|0.35
20150616|80585Y308|SBRCY|43285|SBERBANK|5.27
20150616|80589M102|SCG|6253|SCANA CORPORATION (NEW)|50.26
20150616|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150616|806037107|SCSC|46860|SCANSOURCE INC|38.22
20150616|806407102|HSIC|549|SCHEIN (HENRY) INC|141.05
20150616|806857108|SLB|11155|SCHLUMBERGER LTD|89.43
20150616|80687P106|SBGSY|4727|SCHNEIDER ELECTRIC SE UNSPONSO|14.31
20150616|80809P109|SHNWY|716|Schroders Plc New Unsponsored |24.90
20150616|808513105|SCHW|231|SCHWAB CHARLES CORP|33.05
20150616|808513204|SCHWPRB|1833|SCHWAB CHARLES CORP DEP SHS RE|25.61
20150616|808524102|SCHB|105|SCHWAB STRATEGIC TR US BROAD M|51.03
20150616|808524201|SCHX|9772|SCHWAB STRATEGIC TR US LARGE-C|50.07
20150616|808524300|SCHG|35382|SCHWAB STRATEGIC TR US LARGE-C|54.28
20150616|808524409|SCHV|52352|SCHWAB STRATEGIC TR US LARGE-C|43.89
20150616|808524508|SCHM|643|SCHWAB STRATEGIC U.S. MID-CAP |43.26
20150616|808524607|SCHA|161661|SCHWAB STRATEGIC TR US SMALL-C|58.21
20150616|808524706|SCHE|3079|SCHWAB STRATEGIC TR US EMERGIN|24.48
20150616|808524730|FNDE|149267|SCHWAB FUNDAMENTAL EMERGING MK|23.95
20150616|808524748|FNDC|105841|SCHWAB FUNDAMENTAL INTL SMALL |28.20
20150616|808524755|FNDF|113983|SCHWAB FUNDAMENTAL INTL LARGE |27.27
20150616|808524763|FNDA|68833|SCHWAB FUNDAMENTAL U S SMALL C|30.89
20150616|808524771|FNDX|20738|SCHWAB FUNDAMENTAL U S LARGE C|30.14
20150616|808524789|FNDB|3783|SCHWAB FUNDAMENTAL U S BROAD M|30.22
20150616|808524805|SCHF|62247|SCHWAB STRATEGIC TR INTL EQTY |30.96
20150616|808524839|SCHZ|52112|SCHWAB US AGGREGATE BOND ETF|51.66
20150616|808524847|SCHH|125|SCHWAB STRATEGIC U.S. REIT ETF|37.22
20150616|808524854|SCHR|989|SCHWAB INTERMEDIATE-TERM US TR|53.40
20150616|808524862|SCHO|56033|SCHWAB SHORT-TERM US TREASURY |50.63
20150616|808524870|SCHP|54498|SCHWAB STRATEGIC US TIPS ETF|54.06
20150616|808524888|SCHC|103193|SCHWAB STRATEGIC TR INTL SMALL|31.63
20150616|808541106|SWM|227|SCHWEITZER-MAUDUIT INT'L INC|38.95
20150616|808625107|SAIC|25|SCIENCE APPLICATIONS INTL CORP|51.97
20150616|808831101|SCIO|55971|SCIO DIAMOND TECH CORP COM STK|0.71
20150616|80908T101|SQI|64|SCIQUEST, INC. COMMON STOCK|15.57
20150616|80917Q106|SCRYY|238|SCOR ADS (ORD 1/10 SH FRF 25 P|3.52
20150616|80918T109|SBNA|400|SCORPIO TANKERS INC. 6.75% SEN|24.49
20150616|810186106|SMG|367|SCOTTS MIRACLE-GRO COMPANY|59.41
20150616|811054402|SSP|59|E.W. SCRIPPS COM NEW CL A COM |23.50
20150616|811065101|SNI|212|SCRIPPS NETWORKS INTERACTIVE I|67.36
20150616|811066109|SCRC|59269|SCRIPSAMERICA INC COM STK (DE)|0.06
20150616|811699107|SEAC|2175|SEACHANGE INTL INC|7.86
20150616|811733104|SFRX|69013|SEAFARER EXPLORATION CORP. COM|.
20150616|811904101|CKH|499|SEACOR HOLDINGS INC|71.42
20150616|81211K100|SEE|1186|SEALED AIR CORP(NEW)|49.58
20150616|812224202|SRCH|2500|SEARCHLIGHT MINERALS CORP NEW |0.27
20150616|81234D109|SRSC|22|SEARS CANADA INC (F)|7.23
20150616|812350106|SHLD|208449|SEARS HOLDINGS|27.09
20150616|812578102|SGEN|278|SEATTLE GENETICS INC|46.77
20150616|813113206|SOMLY|8658|SECOM LTD ADR|16.72
20150616|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150616|81362J100|EYES|10986|SECOND SIGHT MEDICAL PRODUCTS |15.15
20150616|81369Y100|XLB|193039|SELECT SECTOR SPDR FD-MATERIAL|49.89
20150616|81369Y209|XLV|164570|SELECT SECTOR SPDR FUND-HEALTH|74.53
20150616|81369Y308|XLP|854253|CONSUMER STAPLES SECTOR SPDR|47.71
20150616|81369Y407|XLY|420024|SELECT SECTOR SPDR-CONSUMER DI|76.23
20150616|81369Y506|XLE|3997|ENERGY SECTOR SPDR|76.77
20150616|81369Y605|XLF|104627|FINANCIAL SECTOR SPDR|24.93
20150616|81369Y704|XLI|8447|INDUSTRIAL SECTOR SPDR|55.51
20150616|81369Y803|XLK|15192|TECHNOLOGY SECTOR SPDR|42.41
20150616|81369Y886|XLU|351413|UTILITIES SECTOR SPDR|42.47
20150616|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.79
20150616|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|63.24
20150616|816078307|SKHSY|1788|SEKISUI HOUSE LTD SPONS ADR|15.84
20150616|81616X103|SCSS|109|SELECT COMFORT CORP|29.11
20150616|816288203|SLTC|96|SELECTICA INC COM STK (DE)|6.14
20150616|816300107|SIGI|32|SELECTIVE INSURANCE GROUP INC |27.58
20150616|816300404|SGZA|2000|SELECTIVE INS GROUP INC 5.875%|25.19
20150616|81663A105|SEMG|74|SEMGROUP CORPORATION CLASS A C|76.28
20150616|816645105|LEDS|100|SEMILEDS CORP COM|0.74
20150616|816851109|SRE|120|SEMPRA ENERGY|102.59
20150616|817070501|SENEA|9|SENECA FOODS CORP CL-A|28.06
20150616|81724Q107|SNMX|367|SENOMYX INC|5.35
20150616|81725T100|SXT|86|SENSIENT TECHNOLOGIES CORP|66.98
20150616|81732W104|SEOVF|45000|SERNOVA CORP|0.18
20150616|817337405|SQNM|1903|SEQUENOM INC NEW|3.26
20150616|817340201|SQBG|1333|SEQUENTIAL BRANDS GROUP, INC. |13.62
20150616|817565104|SCI|151|SERVICE CORP INTL|29.04
20150616|81761R109|SERV|67|SERVICEMASTER GLOBAL HLDGS INC|34.67
20150616|81762P102|NOW|679|SERVICENOW INC COM|77.64
20150616|81763U100|SREV|2040|SERVICESOURCE INTL LLC INC COM|4.75
20150616|817732100|SVT|373|SERVOTRONICS INCORPORATED|6.60
20150616|81783K108|SEV|89|SEVCON INC, COM|10.64
20150616|818800104|SGSOY|1394|SGS SA ADR (SWITZERLAND)|18.92
20150616|819047101|SHAK|55574|SHAKE SHACK INC CL A (DE)|74.86
20150616|81941W101|SHWGY|44005|SHANDONG WEIGAO GRP MED POLYME|2.96
20150616|81942Q103|SHALY|70|SHANGRI LA ASIA LTD (BM)|29.67
20150616|81943R100|SHPMY|50|SHANGHAI PHARMACEUTICALS HOLDI|15.50
20150616|82028K200|SJR|514|SHAW COMMS INC CL B NON-VT PRT|22.01
20150616|822634101|SHLX|60|SHELL MIDSTREAM PARTNERS L P U|45.49
20150616|82312B106|SHEN|72|SHENANDOAH TELECOMM CO.|30.89
20150616|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|38.61
20150616|824348106|SHW|2390|SHERWIN-WILLIAMS CO|278.86
20150616|82454Y104|SHMUY|400|SHIMIZU CORP ORD UNSPONSORED A|32.26
20150616|824543102|SHLO|1100|SHILOH INDUSTRIES INC|13.39
20150616|824551105|SHECY|2323|Shin-Etsu Chemical Co Ltd Unsp|14.68
20150616|824596100|SHG|9|SHINHAN FINL GRP CO LTD ADS(RE|36.18
20150616|82481R106|SHPG|5163|SHIRE PLC AMERICAN DEPOSITARY |243.88
20150616|824901102|SHGDF|54936|SHORE GOLD INC (F)|0.15
20150616|82509L107|SHOP|4660|SHOPIFY INC CL A (CDA)|35.50
20150616|82510E209|SRGHY|26550|SHOPRITE HOLDINGS LTD ORD SPON|12.87
20150616|825211105|SHOR|52|SHORTEL, INC|7.07
20150616|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.68
20150616|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.18
20150616|825724206|SBGL|29966|SIBANYE GOLD LTD SPONSORED ADR|6.20
20150616|825784101|SIBE|3581|SIBLING GROUP HOLDINGS, INC. N|0.06
20150616|82621J105|SIEN|40|SIENTRA INC COMMON STOCK|23.75
20150616|826400103|SRMC|35|SIERRA MONITOR CORP|1.50
20150616|826516106|SWIR|524|SIERRA WIRELESS INC|28.29
20150616|82655M107|SIFY|906|SIFY TECHNOLOGIES LTD ADS|1.40
20150616|826552101|SIAL|100|SIGMA - ALDRICH CORP|139.45
20150616|826565103|SIGM|3900|SIGMA DESIGNS INC|12.15
20150616|826598104|SGLB|85881|SIGMA LABS, INC. COMMON STOCK |0.09
20150616|82669G104|SBNY|15|SIGNATURE BANK|146.42
20150616|827048109|SLGN|1721|SILGAN HOLDINGS INC|54.03
20150616|82706C108|SIMO|22|SILICON MOTION TECHNOLOGY CORP|35.93
20150616|82706L108|SGI|22|SILICON GRAPHICS|6.70
20150616|827458100|SVBL|524|SILVER BULL RESOURCES, INC|0.07
20150616|82823L106|SSRI|661|SILVER STANDARD RES INC (F)|6.54
20150616|828336107|SLW|21472|SILVER WHEATON CORP|18.66
20150616|82835P103|SVM|121634|SILVERCORP METALS INC COM (CAN|1.14
20150616|828365106|SVLC|2|SILVERCREST MINES INC ORD SHS |1.05
20150616|828730200|SFNC|47|SIMMONS FIRST NATL CRP CL-A|44.92
20150616|828806109|SPG|2210|SIMON PROPERTIES GROUP INC|175.80
20150616|82929R304|SGAPY|2807|Singapore Telecommunications L|30.89
20150616|82929W105|SPXCY|30|Singapore Exchange Ltd Unspons|88.33
20150616|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.28
20150616|829322304|SMDM|170|SINGING MACHINE (THE)|0.16
20150616|829334101|SGTSY|1965|SINGULUS TECHNOLOGIES AG SPON |0.48
20150616|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.22
20150616|82935M109|SHI|5236|SINOPEC SHANGHAI ADS (1OO CLH)|50.37
20150616|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|32.57
20150616|82936K102|SMAC|1000|SINO MERCURY ACQUISITION CORP |9.51
20150616|82966C103|SIRO|26|SIRONA DENTAL SYSTEMS INC COM |99.42
20150616|82968B103|SIRI|17337|SIRIUS XM HOLDINGS INC,|3.77
20150616|82988R104|SITO|24263|SITO MOBILE, LTD. COMMON STOCK|0.39
20150616|83001A102|SIX|76|SIX FLAGS ENTMT CORP NEW COM S|47.67
20150616|83002F100|SIXD|23|6D GLOBAL TECHNOLOGIES, INC. C|9.38
20150616|830505301|SKVKY|1095|SKANDINAVISKA ENSKILDA BANKEN |12.72
20150616|830561205|SKBSY|368|SKANSKA AB SPONSORED ADR (SWE)|20.73
20150616|830566105|SKX|160|SKECHERS USA INC|109.71
20150616|83083U109|SKYC|12991|SKY DIGITAL STORES CORP COM ST|0.03
20150616|83084C108|SKPO|4447|SKYE PETROLEUM INC NEW COM STK|0.01
20150616|83084J103|SKYS|87|SKY SOLAR HOLDINGS, LTD AMERIC|6.96
20150616|83084V106|SKYAY|1200|SKY PLC (UK)|64.17
20150616|83088M102|SWKS|328|SKYWORKS SOLUTIONS INC|106.11
20150616|83170W109|STTFY|131|SMARTONE TELECOM HLDGS LTD ADR|8.55
20150616|83171T105|SMME|8334|SMARTMETRIC INC COM STK|0.12
20150616|83175M205|SNN|128|SMITH & NEPHEW PLC ADS(NEW)(RP|33.87
20150616|831756101|SWHC|61|SMITH & WESSON HLDG CORP|15.77
20150616|831865209|AOS|180|SMITH A O CORP|72.78
20150616|83190B101|SFS|12|SMART & FINAL STORES INC COM S|17.98
20150616|83238P203|SMGZY|914|SMITHS GROUP PLC SPONSORED ADR|17.68
20150616|832696405|SJM|11580|J.M. SMUCKER CO (NEW)|110.99
20150616|83300P107|SNAX|1037|SNACKHEALTHY, INC. COMMON STOC|0.95
20150616|833551104|LNCE|200|SNYDERS- LANCE INC|30.52
20150616|83364L109|SCGLY|27150|SOCIETE GENERALE FRANCE SP ADR|9.43
20150616|833792104|SDXAY|14|SODEXO AMERICAN DEPOSITARY SHS|100.03
20150616|83404D109|SFTBY|129782|Softbank Corp Unsponsored ADR |29.89
20150616|83408W103|SOHU|28|SOHU.COM INC|68.11
20150616|83413U100|SLRC|792|SOLAR CAPITAL LTD COM STK (MD)|18.74
20150616|83413U308|SLRA|302|SOLAR CAPITAL LTD 6.75% SENIOR|24.49
20150616|83415T101|SZYM|11164|SOLAZYME INC COM STK (DE)|3.42
20150616|83416B109|SWI|629|SOLARWINDS INC COM STK (DE)|47.09
20150616|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150616|83416M105|SUNS|100|SOLAR SR CAP LTD|16.39
20150616|83416T100|SCTY|489|SOLARCITY CORP|55.20
20150616|83416X101|SPCL|16928|SOLARIS POWER CELLS, INC. NEW |0.04
20150616|83417A209|SLTD|30000|SOLAR3D INC COM NEW (DE)|4.00
20150616|83417L106|WNDW|209|SOLARWINDOW TECHNOLOGIES INC (|2.05
20150616|8342EP107|XPL|29502|SOLITARIO EXPLORATION & ROYALT|0.68
20150616|83421A104|SLH|544|SOLERA HOLDINGS, INC. COM|47.05
20150616|834223208|SNGX|95|SOLIGENIX, INC. COMMON STOCK|1.60
20150616|83437G103|SLTA|48600|Soltera Mining Corp. Common St|0.03
20150616|83490A100|SOPW|5158|SOLAR POWER, INC. COM STK|1.91
20150616|83545G102|SAH|9|SONIC AUTOMOTIVE INC CL A|24.24
20150616|835451105|SONC|232|SONIC CORP|31.53
20150616|83546A104|SKHCY|11|Sonic Healthcare Ltd|15.84
20150616|835483108|SOTK|269|SONO-TEK CORP|1.15
20150616|83569C102|SONVY|243|Sonova Holding AG Unsponsored |28.38
20150616|835699307|SNE|580|SONY CORP ADR|30.68
20150616|83578Q209|SPHS|315|SOPHIRIS BIO INC COM NEW|1.00
20150616|83587F202|SRNE|907|SORRENTO THERAPEUTICS, INC.|14.98
20150616|835898107|BID|38|SOTHEBY'S COM|45.99
20150616|835916503|SONS|1238|SONUS NETWORKS INC|7.68
20150616|836050203|SOUL|9330|SOUL AND VIBE INTERACTIVE INC.|.
20150616|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150616|836144105|SOR|201|SOURCE CAPITAL INC|74.55
20150616|836171306|SNET|9982|SOURCINGLINK NET INC COM STK (|.
20150616|838518108|SJI|67|SOUTH JERSEY INDS INC|24.80
20150616|840441109|SSB|12|SOUTH ST CORP COM STK (SC)|75.01
20150616|842400301|SCEPRC|337|SOUTHERN CALIF ED 4.24% PFD|23.68
20150616|842400509|SCEPRE|37|SOUTHERN CALIF ED 4.78% PFD|23.75
20150616|842400756|SCEDN|2|SOUTHERN CALIFORNIA EDISON CO |101.22
20150616|842587107|SO|2331|SOUTHERN CO|42.09
20150616|84264D106|RIBS|40|SOUTHERN CONCEPTS RESTAURANT G|0.27
20150616|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|17.50
20150616|843395104|SONA|47|SOUTHERN NATIONAL BANCORP OF V|11.73
20150616|84470P109|SBSI|15747|SOUTHSIDE BANCSHARES INC|29.14
20150616|84473L105|SOUHY|221|SOUTH32 LTD SPONSORED ADR(AUST|7.99
20150616|844741108|LUV|742|SOUTHWEST AIRLINES CO|34.19
20150616|844767103|OKSB|37|SOUTHWEST BANCORP INC (OKLA)|18.18
20150616|845467109|SWN|2484|SOUTHWESTERN ENERGY CO (DELAWA|23.02
20150616|84610H108|SSS|12|SOVRAN SELF STORAGE INC|87.97
20150616|846425833|SBSA|240|SPANISH BROADCASTING SYS INC A|6.40
20150616|84650T103|SPBU|6132|Spare Backup, Inc. Common Stoc|.
20150616|84652A102|NZTCY|3885|SPARK NEW ZEALAND LIMITED ADS |9.65
20150616|846819100|SPAR|1079|SPARTAN MTRS INC|4.75
20150616|847235108|SPA|40|SPARTON CORP|27.66
20150616|84756N109|SEP|1434|SPECTRA ENERGY PARTNERS, LP CO|48.95
20150616|847560109|SE|305|SPECTRA ENERGY CORP COM|32.95
20150616|847577103|EDTXF|2500|SPECTRAL MED INC COM (CANADA) |0.71
20150616|84760C107|SPNC|860|SPECTRANETICS CORP|26.30
20150616|84763A108|SPPI|4530|SPECTRUM PARMACEUTICALS INC|6.78
20150616|84763R101|SPB|6|SPECTRUM BRANDS HOLDINGS, INC |97.68
20150616|84764T106|SPDC|690|SPEED COMMERCE, INC COM STK|0.26
20150616|84770S209|SPMI|500|Speedemissions, Inc. New Commo|.
20150616|847788106|TRK|21|SPEEDWAY MOTORSPORTS, INC.|21.76
20150616|84841L100|ANY|735|SPHERE 3D CORP NEW COM SHS (CD|4.27
20150616|84842R304|SPEX|4900|SPHERIX INC COM STK NEW (MD)|0.60
20150616|848543104|SPDL|9829|SPINDLE, INC. COMMON STOCK|0.17
20150616|848573101|SPTK|1500000|SPIRE TECHNOLOGIES INC. COMMON|0.01
20150616|848574109|SPR|87|SPIRIT AEROSYSTEMS HLDGS INC C|54.79
20150616|848577102|SAVE|758|SPIRIT AIRLS INC COM|63.03
20150616|84860W102|SRC|2997|SPIRIT RLTY CAPITAL INC (NEW) |10.37
20150616|848637104|SPLK|1322|SPLUNK INC COM STK (DE)|70.25
20150616|84920J109|SPBV|36591|SPORTS POUCH BEVERAGE COMPANY |.
20150616|84920Y106|SPWH|39|SPORTSMAN'S WAREHOUSE HOLDINGS|11.43
20150616|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.13
20150616|85207H104|PHYS|26889|SPROTT PHYSICAL GOLD TRUST UNI|9.81
20150616|85207K107|PSLV|1718|SPROTT PHYSICAL SILVER TR UIT |6.24
20150616|85207Q104|SPPP|200|SPROTT PHYSICAL PLATINUM AND|7.92
20150616|85208J109|FUND|459|SPROTT FOCUS TR INC COM STK (M|7.30
20150616|85208M102|SFM|636|SPROUTS FMRS MKT INC COM STK (|28.06
20150616|85219Y103|SPYR|31272|SPYR INC|0.59
20150616|852193101|SGLRF|2389|SPYGLASS RESOURCES CORP. COMMO|0.21
20150616|85223W101|SQBK|308|SQUARE 1 FINANCIAL INC COM|27.83
20150616|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|1.67
20150616|852312305|STAA|37|STAAR SURGICAL CO|10.46
20150616|852387109|STAF|25000|STAFFING 360 SOLUTIONS, INC. C|0.76
20150616|85254C305|SSI|282|STAGE STORES INC|17.51
20150616|85254J102|STAG|2101|STAG INDL INC USA|20.83
20150616|852857200|STMP|59|STAMPS.COM INC|70.15
20150616|853118206|SGBLY|1508|STANDARD BANK GROUP LTD SPONSO|12.50
20150616|853471100|SNDH|1360|STANDARD HOLDINGS GROUP, LTD|.
20150616|853616100|SMPR|12790|STANDARD METALS PROCESSING, IN|0.90
20150616|853666105|SMP|65|STANDARD MTR PRODS INC|35.99
20150616|854502101|SWK|73|STANLEY BLACK & DECKER, INC CO|105.69
20150616|854502705|SWJ|6612|STANLEY BLACK & DECKER INC 5.7|24.96
20150616|85472N109|STN|20|STANTEC INC. COM|28.17
20150616|85512C105|SGU|812|STAR GAS PARTNERS L.P.|9.06
20150616|855155107|SMRS|1000|STAR MTN RES INC COM|1.00
20150616|855707105|STFC|103|STATE AUTO FINANCIAL CORP|22.15
20150616|85571B105|STWD|3655|STARWOOD PROPERTY TRUST, INC|22.71
20150616|85571Q102|STRZA|246|STARZ SER A COM STK (DE)|41.78
20150616|85590A401|HOT|129|STARWOOD HOTELS & RESORTS WORL|81.76
20150616|856190103|STBZ|140|STATE BANK FINANCIAL CORPORATI|20.64
20150616|85711T305|SNC|9|STATE NATIONAL COMPANIES, INC.|10.75
20150616|857477103|STT|588|STATE STREET CORP|79.82
20150616|857477608|STTPRD|1157|STATE STR CORP DEP SHS REPSTG |26.01
20150616|858119100|STLD|284|STEEL DYNAMICS INC|21.26
20150616|85814R107|SPLP|42|STEEL PARTNERS HLDGS LP LTD PA|17.72
20150616|858155203|SCS|18|STEELCASE INC CL A|18.24
20150616|858203201|SELR|149612|STEELE RES CORP|.
20150616|858375108|SMRT|216|STEIN MART INC|10.79
20150616|85846Q101|SNHFY|887|Steinhoff International Holdin|29.02
20150616|85855A104|SBOTF|14648|STELLAR BIOTECHNOLOGIES INC OR|0.69
20150616|85857R204|STEM|8669|STEMCELLS INC|0.70
20150616|85858C107|STML|2|STEMLINE THERAPEUTICS INC COM |12.61
20150616|858586100|SCL|253|STEPAN COMPANY|52.72
20150616|858912108|SRCL|205|STERICYCLE INC|134.75
20150616|858915101|SGURF|145|STERLING RESOURCES LTD|0.14
20150616|85914Q207|SVSN|12173|STEREO VISION ENTMT INC NEW|0.05
20150616|860326107|SSFN|200|STEWARDSHIP FINL CORP|6.14
20150616|860630102|SF|1407|STIFEL FINANCIAL CORP|58.98
20150616|860630300|SFN|1550|STIFEL FINANCIAL CORP 5.75% SR|25.57
20150616|86074Q102|SWC|367|STILLWATER MINING CO|13.21
20150616|860903103|STNUF|12000|STINA RES LTD (F)|0.10
20150616|86101X104|STCK|20|STOCK BLDG SUPPLY HLDGS INC|19.36
20150616|861012102|STM|2131|STMICROELECTRONICS N.V.|8.14
20150616|861025104|SYBT|233|STOCK YARDS BANCORP, INC COM S|36.33
20150616|86164T107|EDF|266|STONE HBR EMERGING MKTS INCOME|15.60
20150616|861642106|SGY|217|STONE ENERGY CORP|13.25
20150616|861780104|BANX|1383|STONECASTLE FINANCIAL CORP COM|17.58
20150616|86183P102|SRI|135|STONERIDGE INC|12.91
20150616|86183Q100|STON|1168|STONEMOR PARTNERS L.P. COM UNI|29.81
20150616|86210M106|SEOAY|680|STORA ENSO OYJ, ADS(RP 1 SR R)|9.99
20150616|862121100|STOR|3581|STORE CAP CORP COM STK (MD)|20.83
20150616|862578101|STRP|931|STRAIGHT PATH COMMUNICATIONS I|27.73
20150616|86270C105|SOIGF|9740|STRATA OIL & GAS, INC.|0.09
20150616|862719101|SGL|1|STRATEGIC GLOBAL INCOME FUND|8.52
20150616|86272R100|SIII|15|STRATEGIC INTERNET INVESTMENTS|0.25
20150616|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.24
20150616|86310N202|GJT|12|STRATS TR ALLSTATE CORP 2006-3|17.90
20150616|86311Q204|GJH|101|STRUCTURED REPKG ASSET-BKD TR |9.65
20150616|86312E200|GJO|218|STRATS TR FOR WAL MART STORES |20.39
20150616|86317T103|SAUHY|363|Straumann Holding Ag Unsponsor|13.63
20150616|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|2.37
20150616|863236105|STRA|193|STRAYER EDUCATION INC|47.48
20150616|86332V406|SFOR|4316081|STRIKEFORCE TECHNOLOGIES INCCO|.
20150616|863667101|SYK|9035|STRYKER CORP|94.67
20150616|86388A108|STB|938|STUDENT TRANSPORTATION, INC. (|4.97
20150616|864323100|SUBCY|17|SUBSEA 7 S A SPONSORED ADR|10.45
20150616|864482104|SPH|313|SUBURBAN PROPANE PARTNERS L.P.|40.40
20150616|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150616|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|6.61
20150616|864691100|SZEVY|98|SUEZ ENVIRONNEMENT CO SA ADR R|9.42
20150616|865612105|SOMMY|3130|Sumitomo Chemical Co Ltd Unspo|31.66
20150616|865613103|SSUMY|366|SUMITOMO CORP SPONS ADR|11.95
20150616|86562X106|SUTNY|13674|SUMITOMO MITSUI TR HLDGS INC S|4.48
20150616|865620108|SOHVY|640|Sumitomo Heavy Industries Ltd |31.02
20150616|865646103|SUMR|685|SUMMER INFANT INC COM STK|2.25
20150616|866082209|INNPRA|84|SUMMIT HOTEL PPTYS REDEEMABLE |26.93
20150616|86614U100|SUM|1500|SUMMIT MATLS INC CL A|26.04
20150616|866142102|SMLP|85|SUMMIT MIDSTREAM PARTNERS LP C|32.95
20150616|86627R102|SMMT|1114|SUMMIT THERAPEUTICS PLC ADR|11.40
20150616|86663B201|SNBC|175|SUN BANCORP INC (N J) NEW|19.64
20150616|866633100|SURRY|4775|SUN ART RETAIL GP LTD UNSPONSO|8.28
20150616|866674104|SUI|38|SUN COMMUNITIES INC|62.01
20150616|86676H302|SUHJY|329|SUN HUNG KAI PPTY LTD SP ADR|16.29
20150616|866796105|SLF|5322|SUN LIFE FINANCIAL INC|34.19
20150616|866942105|SNHY|8|SUN HYDRAULICS CORP|38.24
20150616|86722A103|SXC|16|SUNCOKE ENERGY INC COM STK (DE|14.00
20150616|86723Y209|SNMCY|57|SUNCORP GROUP LTD SPONSORED AD|10.40
20150616|86732Y109|SUNE|5050|SUNEDISON, INC COM|30.27
20150616|8676EP108|STKL|147500|SUNOPTA INC|10.25
20150616|86764L108|SXL|1331|SUNOCO LOGISTICS PARTNERS L.P.|38.74
20150616|86765K109|SUN|656|SUNOCO LP COM UNIT REPSTG LTD |46.18
20150616|867652406|SPWR|2521|SUNPOWER CORP COM STK (DE)|32.78
20150616|86769A305|SNST|3181|SUNSET CAPITAL ASSETS, INC. CO|2.38
20150616|86769Q102|SGCNF|16167|SUNRIDGE GOLD CORP(F)|0.15
20150616|867781106|SBFM|23420|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150616|86782U106|SSH|400|SUNSHINE HEART INC|4.00
20150616|867914111|STIWSB|1778|SUNTRUST BKS INC WT CL B EXP 1|5.28
20150616|867914889|STIPRE|681|SUNTRUST BKS INC DEPOSITARY SH|24.40
20150616|86800C104|STPFQ|22759|SUNTECH POWER HOLDINGS CO., LT|0.30
20150616|86803D109|SUWN|2445|SUNWIN STEVIA INTERNATIONAL IN|0.34
20150616|86803T104|STBFY|4091|SUNTORY BEVERAGE & FOOD LTD AM|20.53
20150616|86803W107|SVLT|940|SUNVAULT ENERGY INC COM STK (N|0.71
20150616|868157108|SPN|4491|SUPERIOR ENERGY SVCS INC|22.13
20150616|868168105|SUP|1945|SUPERIOR INDUSTRIES INTL INC (|19.16
20150616|868459108|SUPN|32|SUPERNUS PHARMACEUTICALS INC C|18.37
20150616|86881L106|SCAI|24|SURGICAL CARE AFFILIATES INC C|39.42
20150616|868873100|SRDX|2300|SURMODICS INC|23.76
20150616|868908104|SPRS|130|SURGE COMPONENTS INC|0.74
20150616|869099101|SUSQ|44|SUSQUEHANNA BANCSHARES INC|14.36
20150616|869587402|SVCBY|296|SVENSKA CELLULOSA B SPONS ADR |26.29
20150616|86959H201|SIVBO|298|SVB CAP II GTD TR PFD SECS%|25.67
20150616|870195104|SWDBY|549|Swedbank AB Sponsored ADR (Swe|23.46
20150616|870738101|SFY|3489|SWIFT ENERGY CO (HOLDING COMPA|2.25
20150616|87074U101|SWFT|14|SWIFT TRANSN CO CL A COM STK (|23.78
20150616|870886108|SSREY|2869|SWISS RE LTD SPON ADR (CHE)|89.56
20150616|871206405|SCMR|2500|SYCAMORE NETWORKS INC NEW|0.40
20150616|871237103|SYKE|22|SYKES ENTERPRISES INC|24.15
20150616|871503108|SYMC|357|SYMANTEC CORP|23.45
20150616|87151Q106|SYA|110|SYMETRA FINANCIAL CORPORATION |23.82
20150616|87155N109|SYIEY|19885|Symrise Ag Unsponsored ADR (Ge|15.83
20150616|87159A103|GEVA|8989|SYNAGEVA BIOPHARMA CORP COM ST|225.52
20150616|87160A100|SYT|6262|SYNGENTA AG ADS (1/5 ORD)|85.41
20150616|87160G107|SURG|2|SYNERGETICS USA, INC.|5.08
20150616|871607107|SNPS|298|SYNOPSYS INC|49.74
20150616|87161C402|SNVPRC|270|SYNOVUS FINL CORP PERP PFD SER|27.85
20150616|87161C501|SNV|38|SYNOVUS FINANCIAL CORP NEW COM|30.40
20150616|87162H103|SYNT|2850|SYNTEL INC|46.57
20150616|87162T206|SNTA|1498|SYNTA PHARMACEUTICALS INC COM |2.36
20150616|87162W100|SNX|49|SYNNEX CORPORATION|81.90
20150616|871639308|SGYP|7133|SYNERGY PHARMACEUTICALS, INC. |4.90
20150616|87164P103|SYRG|2903|SYNERGY RESOURCES CORPORATION |12.43
20150616|87165B103|SYF|75|SYNCHRONY FINL COM STK (DE)|32.97
20150616|871829107|SYY|2346|SYSCO CORP|37.01
20150616|87184P109|SSMXY|2975|SYSMEX CORP UNSPON ADR (JPN)|28.83
20150616|871851101|SYX|1|SYSTEMAX INC|8.31
20150616|872275102|TCB|4238|TCF FINANCIAL CORP|16.95
20150616|872277405|TCBPRC|211|TCF FINANCIAL CORPORATION PERP|24.84
20150616|87233Q108|TCP|3421|TC PIPELINES LP UTS|60.28
20150616|872351408|TTDKY|124|TDK CORP AMER DEP SH|80.82
20150616|872375100|TE|3388|TECO ENERGY INC|17.79
20150616|87238Q103|TCPC|10048|TCP CAP CORP COM STK (DE)|15.38
20150616|872386107|TESS|21|TESSCO TECHNOLOGIES INC|19.46
20150616|87240R107|TFSL|12|TFS FINANCIAL CORPORATION COM |15.57
20150616|872434105|THKLY|2490|T H K Co Ltd Unsponsored ADR (|11.33
20150616|872438106|TCRD|566|THL CREDIT INC COM STK (DE)|12.18
20150616|872540109|TJX|8036|TJX COMPANIES INC|65.07
20150616|87260R300|TMKXY|2192|TMK OAO SPONSORED ADR (RU)|3.93
20150616|872625108|TRR|7|TRC CO'S INC|10.68
20150616|87265H109|TPH|11300|TRI POINTE HOMES INC COM STK (|14.95
20150616|87305R109|TTMI|2030|TTM TECHNOLOGIES INC|10.58
20150616|87306N107|TTAPY|117|TTW PUBLIC COMPANY LIMITED UNS|16.30
20150616|87336U105|DATA|621|TABLEAU SOFTWARE INC|120.75
20150616|873868103|TAHO|10104|TAHOE RESOURCES INC ORD SHS (C|15.01
20150616|87401G106|THYCY|466|TAIHEIYO CHEM CORP|29.96
20150616|874039100|TSM|22483|TAIWAN SEMICON MFG LTD(5COMSH)|23.26
20150616|87405B103|TKTDY|1|Takata Corp, Tokyo Unsponsored|21.57
20150616|874060205|TKPYY|216|TAKEDA PHARMACEUTICAL CO LTD S|24.84
20150616|874080104|XRS|6474|TAL EDUCATION GROUP ADS REPSTG|37.96
20150616|874083108|TAL|29|TAL INTERNATIONAL GROUP, INC. |35.75
20150616|87422J105|TLN|13615|TALEN ENERGY CORP|18.59
20150616|874696107|TEGP|640|TALLFRASS ENERGY GP,LP CL A SH|31.66
20150616|87482X101|TLMR|173|TALMER BANCORP INC (MI)|16.93
20150616|875372104|TNDM|323|TANDEM DIABETES CARE INC COM|11.14
20150616|875465106|SKT|146|TANGER FACTORY OUTLET CENTERS |32.76
20150616|87582Y108|TNGO|25|TANGOE INC COM|13.03
20150616|87611R306|TRGT|81|TARGACEPT INC COM STK|2.80
20150616|87612G101|TRGP|391|TARGA RESOURCES CORPORATION CO|90.51
20150616|87614A102|TEXQY|176|TARGET ENERGY LTD SPONSORED AD|0.39
20150616|87651B104|TASR|141980|TASER INTERNATIONAL INC|34.91
20150616|876511106|TGB|6830|TASEKO MINES LTD|0.65
20150616|87652B103|TAS|12592|TASMAN METALS LTD ORDINARY SHA|0.55
20150616|876570607|TATYY|63|TATE & LYLE PLC SPONS ADR-NEW-|34.14
20150616|876664103|TCO|1112|TAUBMAN CENTERS INC|72.12
20150616|87669X106|TAUG|468566|TAURIGA SCIENCES, INC.|.
20150616|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150616|876838103|TYCB|50|TAYLOR CALVIN B BANKSHARES INC|26.75
20150616|878155100|TISI|100|TEAM INC|40.17
20150616|878193101|TEAR|203|TEARLAB CORP COM STK (DE)|2.31
20150616|87873R101|TTNDY|3403|TECHTRONIC INDS LTD SP ADR|16.35
20150616|87874X206|TEHG|11|TECHNOVATIVE GROUP INC COM NEW|1.00
20150616|878742204|TCK|7767|TECK RESOURCES LIMITED CLASS B|11.15
20150616|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.13
20150616|879063204|TINLY|245|TEIJIN LTD ADR|38.47
20150616|879105104|THQ|2031|TEKLA HEALTHCARE OPPTY FND SHS|19.96
20150616|87911B209|TKMR|1234|TEKMIRA PHARMACEUTICALS CORP N|14.93
20150616|87911J103|HQH|630|TEKLA HEALTHCARE INVS SHS BEN |35.41
20150616|87911K100|HQL|472|TEKLA LIFE SCIENCES INVS SH BE|27.84
20150616|87927Y102|TI|612|TELECOM ITALIA SPA ADS (REP 10|12.64
20150616|87927Y201|TIA|934|TELECOM ITALIA SPA ADS(REP 10 |10.12
20150616|87928Y200|TLEIY|155|TELECITY GROUP PLC MANCHESTER |32.96
20150616|87936R106|VIV|602|TELEFONICA BRASIL SA|13.52
20150616|879360105|TDY|340|TELEDYNE TECHNOLOGIES INC|105.55
20150616|879366102|TLFX|17222|TELEFIX COMMUNICATIONS HOLDING|.
20150616|879433795|TDA|800|TELEPHONE AND DATA SYSTEMS INC|22.95
20150616|879433852|TDI|308|TELEPHONE AND DATA SYSTEMS INC|25.20
20150616|87944W105|TELNY|531|TELENOR ASA|66.03
20150616|879455103|TNAV|170|TELENAV INC COM STK (DE)|8.82
20150616|87946F100|TLPFY|96|Teleperformance Unsponsored AD|34.98
20150616|87953B109|BNHLF|500|TELESTA THERAPEUTICS INC COMMO|0.27
20150616|87960M205|TLSNY|12766|TeliaSonera AB Unsponsored ADR|11.83
20150616|879603108|TLKGY|40|TELKOM SA SOC LTD (ZAF)|19.11
20150616|87969N204|TLSYY|1412|TELSTRA CRP LTD ADS(RP 5 ORD) |23.26
20150616|87971M103|TU|30072|TELUS CORP (F)|33.34
20150616|87974T105|TLPY|6600|TELUPAY INTERNATIONAL INC. COM|.
20150616|879939106|TTEC|292|TELETECH HOLDINGS INC|25.90
20150616|88018T101|TDF|3358|TEMPLETON DRAGON FD INC|26.48
20150616|880191101|EMF|390|TEMPLETON EMERGING MKT FUND|14.65
20150616|880192109|TEI|438|TEMPLETON EMER MKTS INCM FD|10.95
20150616|880198106|GIM|181365|TEMPLETON GLOBAL INCOME FD|7.08
20150616|880277108|TNABY|48|TENAGA NASIONAL BERHAD SP ADR |14.08
20150616|88031M109|TS|3775|TENARIS S.A. ADS (EA REPTG 2 O|28.49
20150616|88032Q109|TCEHY|5698|Tencent Holdings Limited Unspo|20.02
20150616|88033G407|THC|300|TENET HEALTHCARE CORPORATION|52.27
20150616|880345103|TNC|61|TENNANT COMPANY|65.12
20150616|880349105|TEN|7|TENNECO INC COM STK|60.00
20150616|880591300|TVC|307|TENNESSE VALLEY AUTH 98 6/1/28|24.28
20150616|88076W103|TDC|27482|TERADATA CORORATION DEL COM ST|37.50
20150616|880770102|TER|571|TERADYNE INC|20.83
20150616|880779103|TEX|203|TEREX CORP|24.40
20150616|88088L103|TEZNY|2956|TERNA RETE ELETTRICA NAZIONALE|13.87
20150616|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.75
20150616|880890108|TX|100|TERNIUM S.A|19.61
20150616|88102J100|TRTC|101696|TERRA TECH CORP. COMMON|0.13
20150616|88104P104|TRTL|327|TERRAPIN 3 ACQUISITION CORP CL|9.89
20150616|88104R100|TERP|412|TERRAFORM PWR INC|37.15
20150616|88145X108|TBNK|46|TERRITORIAL BANCORP, IMC COM S|23.39
20150616|88146M101|TRNO|136|TERRENO REALTY CORPORATION COM|20.41
20150616|88156J105|TRUMY|322|TERUMO CORP UNSPONSORED ADR (J|23.08
20150616|881569107|TSRO|79|TESARO INC COM STK (DE)|55.02
20150616|88157K101|TESO|1892|TESCO CORP (ALTA.) F|11.73
20150616|881575302|TSCDY|1329|TESCO PLC SPONS ADR|9.98
20150616|88160R101|TSLA|7819|TESLA MTRS INC COM STK (DE)|250.38
20150616|88160T107|TLLP|428|TESORO LOGISTICS LP COM UNIT L|57.78
20150616|881609101|TSO|27|TESORO CORPORATION|83.14
20150616|88162F105|TTI|1139|TETRA TECHNOLOGIES INC|6.65
20150616|88162G103|TTEK|180|TETRA TECH INC|25.35
20150616|88164L100|TSRA|97|TESSERA TECHNOLOGIES INC|38.65
20150616|88165N105|TTPH|581|TETRAPHASE PHARMACEUTICALS INC|42.89
20150616|88166A102|CORN|16475|TEUCRIUM COMMODITY TRUST CORN |22.41
20150616|88166A607|SOYB|464|TEUCRIUM COMMODITY TR SOYBEAN |18.52
20150616|882228307|TCBIL|413|TEXAS CAP BANCSHARES INC 6.5% |24.66
20150616|88224Q107|TCBI|62|TEXAS CAPITAL BANCSHARES INC|59.69
20150616|882508104|TXN|717|TEXAS INSTRUMENTS|53.05
20150616|882610108|TPL|44|TEXAS PAC LD TR SUB SH CTFS|152.25
20150616|882672108|TRER|6103|TEXAS RARE EARTH RESOURCES COR|0.28
20150616|882681109|TXRH|215|TEXAS ROADHOUSE INC COM STK (D|36.56
20150616|88288L200|TWDL|12000|TEXAS WYOMING DRILLING, INC.|.
20150616|883203101|TXT|7|TEXTRON INCORPORATED OF DEL|45.51
20150616|883211104|TXTR|385|TEXTURA CORPORATION COM|29.73
20150616|883219107|THLEY|158|THALES SPONS ADR|60.98
20150616|88322Q108|TGTX|1617|TG THERAPEUTICS, INC. COMMON S|14.89
20150616|88326V103|TSTS|10732|THAT MARKETING SOLUTION, INC. |0.15
20150616|88337K104|NCTY|145|THE 9 LIMITED AMERICAN DEP SHR|1.70
20150616|88338N107|TXMD|3071|THERAPEUTICSMD, INC. COMMON ST|8.01
20150616|88338T104|THRX|2159|THERAVANCE INC|18.76
20150616|883556102|TMO|584|THERMO FISHER SCIENTIFIC INC. |129.54
20150616|88368Q103|TST|137|THESTREET INC|1.88
20150616|88410V100|THNS|494595|THINSPACE TECHNOLOGY INC COM S|0.01
20150616|884768102|TC|1|Thompson Creek Metals Company |0.95
20150616|884903105|TRI|14|THOMSON REUTERS CORP|38.90
20150616|885160101|THO|316|THOR INDUSTRIES INC|57.50
20150616|885175307|THOR|53|THORATEC CORPORATION|45.28
20150616|88554D205|DDD|26|3 D SYSTEMS CORP NEW|20.76
20150616|88555Y109|DPSM|2850|3D PIONEER SYSTEMS INC. COMMON|0.03
20150616|88579Y101|MMM|1029|3M COMPANY;COM USD0.01|155.87
20150616|885807206|THLD|2951|THRESHOLD PHARMACEUTICALS INC |4.15
20150616|886410109|TIRTZ|90|TIDELANDS ROYALTY TR B UBI|1.75
20150616|886423102|TDW|6749|TIDEWATER(CITIZEN/NON CITIZEN)|23.09
20150616|886547108|TIF|72|TIFFANY & CO|91.66
20150616|88673M201|TBLMY|170|Tiger Brands Ltd Sponsored ADR|22.02
20150616|886885102|TLYS|76|TILLYS INC CL A|9.72
20150616|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.28
20150616|887228104|TIME|9829|TIME INC COM|23.35
20150616|887317303|TWX|314|TIME WARNER INC NEW COM STK|86.18
20150616|88741P103|TGD|5000|TIMMINS GOLD CORP COM SHS (CAN|0.65
20150616|887677102|TINTF|4900|TINTINA RES INC COM (CDA)|0.04
20150616|88822Q103|TIPT|8|TIPTREE FINL INC CL A COM STK |6.98
20150616|88823P104|TIRXF|5215|TIREX RES LTD COMMON SHARES (C|0.17
20150616|88830R101|TITN|826|TITAN MACHINERY INC. COMMON ST|14.34
20150616|88831E109|TPCFF|2347|TITAN LOGIX CORPORATION|1.02
20150616|888706108|TIVO|34624|TIVO INC|10.68
20150616|88883P101|TBRA|1|TOBIRA THERAPEUTICS INC COM|20.51
20150616|88906B105|TOF|2424|TOFUTTI BRANDS INC|4.47
20150616|88907J107|TKAI|59577|TOKAI PHARMACEUTICALS INC COMM|14.19
20150616|889094108|TKOMY|1305|Tokio Marine Holdings, Inc. Sp|40.12
20150616|889110102|TOELY|8883|Tokyo Electron Ltd Unsponsored|15.72
20150616|889478103|TOL|1346|TOLL BROTHERS INC|37.19
20150616|890023104|TOMZ|221|TOMI ENVIRONMENTAL SOLUTIONS I|0.44
20150616|890138100|TMOAY|1742|Tomtom NV Unsponsored ADR (Net|5.36
20150616|890260201|TNXP|73|TONIX PHARMACEUTICALS HLDG COR|9.26
20150616|890308208|TNGL|1177|TONOGOLD RESOURCES, INC. COMMO|0.06
20150616|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|31.88
20150616|89054C101|TPDKY|28948|Topdanmark AS Unsponsored ADR |2.66
20150616|890880206|TRYIY|1236|TORAY INDS ADR|80.06
20150616|89102U103|TRCH|120615|TORCHLIGHT ENERGY RESOURCES, I|1.79
20150616|891092108|TTC|517|TORO COMPANY|68.45
20150616|891479107|TOVC|7749|TORVEC INC|0.19
20150616|89148B101|NTG|952|TORTOISE MLP FUND, INC. COM ST|22.94
20150616|89148H108|TTP|1190|TORTOISE PIPELINE & ENERGY FD |26.05
20150616|891493306|TOSYY|227|Toshiba Corp Unsponsored ADR (|21.61
20150616|89151E109|TOT|2203|TOTAL S.A. ADS (REPTSG ONE ORD|49.71
20150616|89156D106|THCZ|16769|TOTALLY HEMP CRAZY INC. COMMON|0.14
20150616|891826109|TOWR|32|TOWER INTL INC COM STK (DE)|26.96
20150616|891894107|TW|6|TOWERS WATSON & CO COM STK CL |134.90
20150616|891906109|TSS|389|TOTAL SYSTEM SERVICES INC|41.16
20150616|892039108|TWCF|4|TOWN & COUNTRY FINANCIAL CORP |11.52
20150616|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|49.32
20150616|892330101|TYIDY|174|Toyota Industries Corporation |58.47
20150616|892356106|TSCO|18|TRACTOR SUPPLY CO|90.31
20150616|89237H100|TCON|1235|TRACON PHARMACEUTICALS INC COM|10.32
20150616|89237L101|TRCK|76|TRACK GROUP INC|11.00
20150616|89255N203|TSRE|1484|TRADE STREET RESIDENTIAL, INC.|7.13
20150616|892872102|TTHX|2501|TRAIN TRAVEL HOLDINGS, INC.|1.01
20150616|89323B306|TENG|4|TRANS ENERGY INC NEW|1.60
20150616|893506105|TAI|73|TRANSAMERICA INCOME SHS INC|20.12
20150616|89353D107|TRP|333886|TRANSCANADA CORPORATION(HOLDIN|42.12
20150616|893578104|TCLAF|196|TRANSCONTINENTAL INC CL A SUB |12.65
20150616|893617209|TCI|582|TRANSCONTL RLTY INVESTORS INC |11.50
20150616|893641100|TDG|508|TRANSDIGM GROUP INCORPORATED C|225.13
20150616|89366M201|TRXC|1200|TRANSENTERIX, INC. NEW COMMON |3.03
20150616|893662106|TGA|19|TRANSGLOBE ENERGY CORP|3.89
20150616|893716209|TTHI|611|TRANSITION THERAPEUTICS|8.30
20150616|89376V100|TLP|243|TRANSMONTAIGNE PARTNERS L.P.|41.37
20150616|893870204|TGS|2205|TRANSPORT GAS DE SUR ADS(RP5 B|4.67
20150616|89417E109|TRV|241|TRAVELERS COMPANIES, INC. (THE|98.79
20150616|89420Y209|TSYHY|1638|TRAVELSKY TECH LTD SPONS ADR R|16.59
20150616|89421Q205|TZOO|347|TRAVELZOO INC COM STK NEW (DE)|11.61
20150616|894648104|TREC|280|TRECORA RESOURCES|14.21
20150616|89465J109|TSRYY|6515|TREASURY WINE ESTATES LTD. SPO|4.03
20150616|894650100|TG|103|TREDEGAR CORPORATION|22.08
20150616|89469A104|THS|18|TREEHOUSE FOODS, INC. COM STK |70.02
20150616|89486M206|TMICY|4005|TREND MICRO INC SPONS ADR-NEW |35.27
20150616|89531J109|TREVF|5070|TREVALI MNG CORP COM SHS (CDA)|0.75
20150616|89531P105|TREX|3125|TREX CO INC|51.21
20150616|895436202|TYPR|1069|TRI CONTINENTAL PREFERRED|49.93
20150616|89600B201|TPLM|73553|TRIANGLE PETROLEUM CORP (NEW) |5.11
20150616|896082104|TPUB|1|TRIBUNE PUBG CO COM STK (DE)|15.08
20150616|89609J106|TBUFF|3576|TRIBUTE PHARMACEUTICALS CANADA|1.36
20150616|89628W203|FCFI|2060|TRIMTABS INTL FREE-CASH-FLOW E|25.04
20150616|896288107|TNET|400|TRINET GROUP INC COM STK (DE) |28.26
20150616|896438306|TRIB|706|TRINITY BIOTECH|17.83
20150616|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|4.95
20150616|89677Y100|TPVG|17|TRIPLEPOINT VENTURE GROWTH BDC|13.78
20150616|89678F100|TSC|83|TRISTATE CAP HLDGS INC COM STK|12.96
20150616|896818101|TGI|128|TRIUMPH GROUP, INC.|67.58
20150616|896945201|TRIP|121|TRIPADVISOR INC COM|75.83
20150616|897238119|TROVW|250|TROVAGENE INC WT PUR COM EXP 5|7.00
20150616|897238309|TROV|100|TROVAGENE INC COM NEW (DE)|12.44
20150616|89783T102|RVREF|2000|TRUE GOLD MINING INC ORDINARY |0.17
20150616|897837100|TRUU|30959|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150616|89785L107|TRUE|8776|TRUECAR INC COM STK (DE)|12.63
20150616|89785X101|TBI|4361|TRUEBLUE, INC.|29.17
20150616|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|9.44
20150616|898202106|TRUP|1018|TRUPANION INC COM STK (DE)|8.30
20150616|89826S202|TZF|9|BEAR STEARNS (TRUCS) SERIES 20|32.00
20150616|898402102|TRMK|498|TRUSTMARK CORP|25.21
20150616|898570106|TUBE|210572|TUBEMOGUL INC COM|14.65
20150616|898697206|TCX|152|TUCOWS INC NEW|27.95
20150616|899415202|TUWOY|1425|TULLOW OIL PLC UNSPONSORED ADR|2.87
20150616|899736102|TUNG|34350|TUNGSTEN CORP. COMMON STOCK|.
20150616|89977P106|TOUR|18|TUNIU CORP SPONS ADS REPSTG CL|19.80
20150616|899896104|TUP|407|TUPPERWARE BRANDS CORP|65.55
20150616|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150616|900111204|TKC|319|TURKCELL ILETISIM HIZMETLERI A|10.72
20150616|900148701|TKGBY|4985|TURKIYE GRTI BK SPN ADR|2.98
20150616|900435108|TRQ|11397|TURQUOISE HILL RES LTD COM|4.14
20150616|901109108|TPC|361|TUTOR PERINI CORPORATION COM S|23.63
20150616|90130A101|FOXA|1029|TWENTY-FIRST CENTY FOX INC CL |32.46
20150616|90130A200|FOX|904|TWENTY-FIRST CENTY FOX INC CL |32.26
20150616|90137F103|XXII|9337|22ND CENTURY GROUP, INC. COMMO|0.92
20150616|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|21.77
20150616|901476101|TWIN|17|TWIN DISC.INCORPORATED|18.26
20150616|90187B101|TWO|392|TWO HBRS INVT CORP COM STK (MD|10.34
20150616|902104108|IIVI|37|II-VI INC|18.48
20150616|90214J101|TWOU|6309|2U INC COM STK|29.85
20150616|902494103|TSN|1056|TYSON FOODS INC CL A|41.65
20150616|902494301|TSNU|200|TYSON FOODS INC TANGIBLE EQUIT|51.08
20150616|90255U106|UAMM|363689|UA MULTIMEDIA INC COM STK NEW |.
20150616|90263W201|UBSPRD|3353|UBS PFD FUNDING TST IV TST PFD|19.65
20150616|902641596|XVIX|7499|UBS AG JERSEY BRCH AG ETRACS D|17.39
20150616|902641646|MLPI|25574|UBS E-TRACS ALERIAN MLP INFRAS|37.48
20150616|902641661|SPGH|34|UBS E-TRACS S&P 500 GOLD HEDGE|54.59
20150616|902641679|DJCI|240|E-TRACS LNK TO THE BLOOMBERG|18.36
20150616|902653104|UDR|1642|UDR INC COM|32.59
20150616|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.17
20150616|902664200|MLPL|3435|UBS AG 2XMTHLY LEV LG EXCH TRD|48.58
20150616|90267B682|AMU|9178|UBS AG LONDON BRH ETRACS ALERI|26.52
20150616|90267L409|SDYL|38|UBS AG LONDON BRH ETRACS MTHLY|52.41
20150616|902681105|UGI|6070|UGI CORP (HOLDING CO)|35.02
20150616|90269A302|MORL|7864|UBS AG LONDON BRH|18.12
20150616|90274P302|HOML|18826|UBS AG LNDN BR ETRACS MTH RESE|27.27
20150616|90274P310|HOMX|35|UBS AG LNDN BR EXCNGE TRD ACCE|26.37
20150616|90274R100|LRET|3072|UBS AG LONDON BR ETRACS MONTHL|23.96
20150616|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|21.17
20150616|90290R100|USAR|71274|USA RESTAURANT FUNDING INC. CO|.
20150616|90290T106|TOFR|10363|USCF ETF TR STK SPLIT INDEX FD|16.32
20150616|902925106|USAK|52|USA TRUCK INC|23.37
20150616|902973155|USBPRH|460|U.S. Bancorp Depositary Shares|22.10
20150616|902973817|USBPRN|243|US BANCORP DEL DEP SHS|27.10
20150616|902973833|USBPRM|612|U.S. BANCORP DEPOSITARY SHARES|29.15
20150616|903213106|UQM|2680|UQM TECHNOLOGIES INC|0.87
20150616|90328M107|USNA|8024|USANA HEALTH SCIENCES INC|133.30
20150616|903293405|USG|10817|USG CORP (NEW)|26.99
20150616|90337L108|USPH|37|U.S.PHYSICAL THERAPY INC|50.43
20150616|90342S106|USEI|19947|US ENERGY INITIATIVES CORPORAT|.
20150616|90346E103|SLCA|7281|U S SILICA HLDGS INC COM STK (|31.09
20150616|90346N103|ZMDC|621|USA ZHIMINGDE INTERNATIONAL GR|3.00
20150616|90347A100|UBNT|179|UBIQUITI NETWORKS INC COM STK |32.61
20150616|90348R102|UBSFY|103|Ubi Soft Entertainment Sa Unsp|3.55
20150616|90349P105|SWRL|100|U-SWIRL INC COM STK (NV)|0.30
20150616|90385D107|ULTI|144|ULTIMATE SOFTWARE GROUP INC|162.32
20150616|903914109|UPL|4575|ULTRA PETROLEUM CORP|14.33
20150616|90400P101|UGP|4839|ULTRAPAR PARTICIPACOES SA ADS |21.85
20150616|904034105|UTEK|39|ULTRATECH INC|19.50
20150616|90419P100|UATG|1950|UMBRA APPLIED TECHNOLOGIES GRO|0.30
20150616|904214103|UMPQ|2474|UMPQUA HOLDINGS CORP|18.54
20150616|904311107|UA|20|UNDER ARMOUR INC CL A|81.19
20150616|904572203|UNXL|23244|UNI-PIXEL, INC.|2.95
20150616|904587102|UNRDY|11621|UNIBAIL-RODAMCO SE UNPSPON ADR|25.33
20150616|90460M204|UNICY|24652|UNICHARM CORP SPONSORED ADR (J|4.75
20150616|904677200|UFI|83|UNIFI INC (NEW)|31.73
20150616|90476X103|UGDIF|9000|UNIGOLD INC|.
20150616|904767704|UL|1942|UNILEVER PLC ADS NEW (EA REPTS|43.36
20150616|90478E103|UNIS|37933|UNILIFE CORP NEW COM STK (DE) |2.40
20150616|904784709|UN|125|UNILEVER NV(NEW) NY SHARES|41.71
20150616|904907201|UVIC|50|UNILENS VISION INC(F)|10.20
20150616|90539J109|UBSH|22|UNION BANKSHARES CORP COM STK |22.60
20150616|905400107|UNB|83|UNION BANKSHARES INC|25.75
20150616|90653R101|UDHI|114|UNION DENTAL HOLDINGS INC|0.04
20150616|907818108|UNP|4458|UNION PACIFIC CORPORATION|100.52
20150616|909214306|UIS|238|UNISYS CORP;COM NEW USD0.01|20.31
20150616|909458101|UBOH|50|UNITED BANCSHARES INC (OH)|15.84
20150616|909747107|CNAB|2775|UNITED CANNABIS CORP COM STK (|0.57
20150616|909907107|UBSI|456|UNITED BANKCHARES INC(W VA)|39.10
20150616|910047109|UAL|1624|UNITED CONTINENTAL HOLDINGS IN|52.25
20150616|910187103|UDF|663|UNITED DEV FDG IV COM SHS OF B|18.68
20150616|910304104|UBNK|1|UNITED FINANCIAL BANCORP INC N|12.98
20150616|910340108|UFCS|129|UNITED FIRE GROUP, INC.|31.19
20150616|91059D100|UEEC|1357|UNITED HEALTH PRODUCTS, INC. C|0.10
20150616|910710102|UIHC|120|United Insurance Holdings Corp|14.65
20150616|911163103|UNFI|5068|UNITED NATURAL FOODS INC|62.30
20150616|911268209|UNTD|89|UNITED ONLINE INC COM NEW|16.48
20150616|911271302|UOVEY|1633|UNITED OVERSEAS BANK SPONS ADR|34.04
20150616|911312106|UPS|230|UNITED PARCEL SERVICE,INC.CL B|99.96
20150616|911363109|URI|1188|UNITED RENTALS INC|91.14
20150616|91137R105|URHG|1759|UNITED RESOURCES HOLDINGS GROU|0.06
20150616|911549103|UAMY|340|U S ANTIMONY CORP|0.73
20150616|91167Q100|BNO|294|UNITED STS BRENT OIL FD LP|22.77
20150616|911684108|USM|132|UNITED STATES CELLULAR CORP|37.77
20150616|911684405|UZA|498|UNITED STATES CELLULAR CORP 6.|24.90
20150616|911805109|USEG|20|U S ENERGY CORP|0.80
20150616|911922102|USLM|27|UNITED ST LIME & MINERALS INC |59.52
20150616|912318201|UNG|586|UNITED STATES NATURAL GAS FUND|14.03
20150616|91232N108|USO|354067|UNITED STATES OIL FUND LP|20.15
20150616|912613205|DNO|670|UNITED STATES SHORT OIL FUND L|49.95
20150616|912909108|X|450306|UNITED STATES STEEL CP|23.31
20150616|913017109|UTX|1218|UNITED TECHNOLOGIES CORP|114.61
20150616|913017117|UTXPRA|234|UNITED TECHNOLOGIES CORP CORP |59.67
20150616|91307C102|UTHR|110|UNITED THERAPEUTICS CORP|185.85
20150616|91311E102|UUGRY|1300|United Utilities Group Plc Spo|29.49
20150616|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150616|913290102|UNTY|6|UNITY BANCORP INC|9.39
20150616|91338E101|UAM|16|UNIVERSAL AMERICAN CORP|10.39
20150616|913456109|UVV|18|UNIVERSAL CORP (HOLDING CO)|55.37
20150616|91347P105|OLED|2|UNIVERSAL DISPLAY CORP|53.74
20150616|913483103|UEIC|2533|UNIVERSAL ELECTRONICS INC|52.92
20150616|91359E105|UHT|45|UNIVERSAL HEALTH RLTY TR SBI|47.12
20150616|91359V107|UVE|103|UNIVERSAL INSURANCE HLDGS INC |24.18
20150616|913803201|UVRBY|10|UNIVERSAL ROBINA UNSPONSORED A|39.82
20150616|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.80
20150616|91388P105|UACL|23|UNIVERSAL TRUCK LOAD SERVICES,|22.16
20150616|913903100|UHS|30|UNIVERSAL HEALTH SVCS CL-B|131.20
20150616|913915104|UTI|67|UNIVERSAL TECHNICAL INSTITUTE |8.53
20150616|915271100|UVSP|480|UNIVEST CORP OF PA|19.64
20150616|91529Y106|UNM|1588|UNUM GROUP COM STK|36.64
20150616|91531F103|UPIP|2025|UNWIRED PLANET INC COM STK (DE|0.80
20150616|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.22
20150616|915436109|UPMKY|318|UPM-KYMMRME ADR (REPR ORD SHS)|17.39
20150616|91688R108|URG|3233|Ur Energy Inc Common Shares (C|0.86
20150616|916896103|UEC|56817|URANIUM ENERGY CORP|2.79
20150616|916901606|URRE|44|URANIUM RESOURCES, INC. NEW CO|1.18
20150616|91704A204|URBF|244264|URBAN BARNS FOODS INC COM STK |0.02
20150616|91704F104|UE|81|URBAN EDGE PPTYS COM SHS (MD) |22.02
20150616|917047102|URBN|29|URBAN OUTFITTERS INC|34.99
20150616|917286205|UBA|342|URSTADT BIDDLE PROPS INC CL A |19.24
20150616|91733U106|UCLE|100|US NUCLEAR CORP|0.45
20150616|917488108|UTMD|38|UTAH MEDICAL PRODUCTS INC|56.57
20150616|918183104|UWHR|253|UWHARRIE CAP CORP|3.83
20150616|918194101|WOOF|810|VCA INC COM STK (DE)|52.54
20150616|918204108|VFC|152|V. F. CORPORATION|68.85
20150616|918258302|VLOV|103|VLOV INC.|0.27
20150616|91829B103|VOC|3723|VOC ENERGY TR TR UNIT|5.96
20150616|91851C201|EGY|3051|VAALCO ENERGY INC (NEW)|2.31
20150616|91912E105|VALE|84049|VALE S A ADR (REPSTG 1 COM SHR|6.47
20150616|91912E204|VALEP|7240|VALE S A ADR (REPSTG 1 CL A PF|5.57
20150616|91912N105|VAPE|1044|VAPE HLDGS INC COM STK (DE)|0.45
20150616|919134304|VLEEY|459|VALEO SPONS ADR|80.41
20150616|91914J102|VLP|10|VALERO ENERGY PARTNERS LP COM |53.08
20150616|919681106|VHMC|47501|VALLEY HIGH MINING CO|0.02
20150616|919794107|VLY|1617|VALLEY NATIONAL BANCORP|10.07
20150616|920250107|VMRI|27048|VALMIE RES INC COMMON STOCK|0.63
20150616|920253101|VMI|51|VALMONT INDS INC|121.02
20150616|920355104|VAL|60|VALSPAR CORP (THE)|83.14
20150616|921659108|VNDA|2114|VANDA PHARMACEUTICALS INC COM |12.99
20150616|921908844|VIG|5397|VANGUARD DIVIDEND APPRECIATION|80.00
20150616|921909768|VXUS|3946|VANGUARD STAR FD VANGUARD TOTA|51.50
20150616|921910816|MGK|4609|VANGUARD MEGA CAP GROWTH ETF|83.93
20150616|921910873|MGC|230|VANGUARD MEGA CAP ETF|71.34
20150616|921932505|VOOG|8115|VANGUARD S&P 500 GROWTH ETF|103.15
20150616|921932703|VOOV|4171|VANGUARD S&P 500 VALUE ETF|90.46
20150616|921932778|VIOV|2255|VANGUARD S&P SMALL CAP 600 VAL|102.72
20150616|921932794|VIOG|613|VANGUARD S&P SMALL CAP 600 GRO|113.20
20150616|921932828|VIOO|13092|VANGUARD S&P SMALL CAP 600 ETF|107.53
20150616|921932844|IVOV|4237|VANGUARD S&P MID CAP 400 VALUE|99.73
20150616|921932869|IVOG|23049|VANGUARD S&P MID CAP 400 GROWT|105.32
20150616|921932885|IVOO|201|VANGUARD S&P MID CAP 400 ETF|102.74
20150616|921937819|BIV|1305|VANGUARD BD INDEX FD INC INTER|83.82
20150616|921943858|VEA|13215|VANGUARD FTSE DEVELOPED MARKET|40.80
20150616|921946885|VWOB|1349|VANGUARD EMERGING MKTS GOVT BD|76.26
20150616|92203J407|BNDX|18839|VANGUARD TOTAL INTERNATIONAL B|52.35
20150616|92204A108|VCR|5792|VANGUARD CONSUMER DISCRETIONAR|123.81
20150616|92204A207|VDC|98|VANGUARD CONSUMER STAPLES ETF |124.26
20150616|92204A306|VDE|6586|VANGUARD ENERGY ETF|108.95
20150616|92204A405|VFH|56|VANGUARD FINANCIAL ETF|50.64
20150616|92204A504|VHT|2531|VANGUARD HEALTH CARE ETF|139.10
20150616|92204A603|VIS|399|VANGUARD INDUSTRIAL ETF|106.63
20150616|92204A702|VGT|9905|VANGUARD INFORMATION TECHNOLOG|108.68
20150616|92204A801|VAW|89|VANGUARD MATERIALS ETF|110.32
20150616|92204A876|VPU|3196|VANGUARD UTILITIES ETF|92.07
20150616|92204A884|VOX|36|VANGUARD TELECOMMUNICATION SER|87.40
20150616|922042718|VSS|15506|VANGUARD INTL EQTY FTSE ALL-WO|103.53
20150616|922042742|VT|40592|VANGUARD TOTAL WORLD STK INDEX|62.64
20150616|922042775|VEU|9967|VANGUARD FTSE ALL- WORLD EX-US|49.67
20150616|922042858|VWO|556|VANGUARD FTSE EMERGING MKTS ET|41.13
20150616|922042874|VGK|1045|VANGUARD FTSE EUROPE ETF FTSE |55.86
20150616|92205F106|VNR|103|VANGUARD NAT RES LLC COM UNIT |15.12
20150616|92205F205|VNRAP|194|VANGUARD NAT RES LLC PERP PFD |25.00
20150616|92205F403|VNRCP|228|VANGUARD NATURAL RESOURCES LLC|23.57
20150616|92206C102|VGSH|191532|VANGUARD|61.00
20150616|92206C409|VCSH|13626|VANGUARD SHT-TERM CORP BD ETF |79.51
20150616|92206C623|VTWG|13027|VANGUARD RUSSELL 2000 GROWTH E|112.55
20150616|92206C664|VTWO|10731|VANGUARD RUSSELL 2000 ETF|100.61
20150616|92206C680|VONG|2|VANGUARD RUSSELL 1000 GROWTH E|102.32
20150616|92206C706|VGIT|1400|VANGUARD INTERMEDIATE-TERM GOV|64.27
20150616|92206C714|VONV|2213|VANGUARD RUSSELL 1000 VALUE ET|91.43
20150616|92206C730|VONE|1280|VANGUARD RUSSELL 1000 ETF|96.88
20150616|92206C771|VMBS|53222|VANGUARD MORTG-BACKED SEC ETF |52.83
20150616|92206C813|VCLT|500|VANGUARD LG-TRM CORP BD ETF|86.13
20150616|922099205|VPCO|6573|VAPOR CORP COMMON STOCK|0.41
20150616|92220P105|VAR|21976|VARIAN MEDICAL SYSTEMS INC|85.31
20150616|922280102|VRNS|181|VARONIS SYS INC COM STK (DE)|22.77
20150616|92230Y104|VDSI|2382|VASCO DATA SECURITY INTL INC|32.00
20150616|92240M108|VGR|5700|VECTOR GROUP LTD|22.10
20150616|922417100|VECO|119|VEECO INSTRUMENTS INC(DEL)|30.87
20150616|92242Y100|VEDL|430|VEDANTA LTD SPONSORED ADR (IND|11.40
20150616|922475108|VEEV|124|VEEVA SYSTEMS INC CL A COM|27.07
20150616|922587100|VMCI|703000|VEMICS INC|.
20150616|92276F100|VTR|7931|VENTAS INC|63.56
20150616|92276M204|VTRB|457|VENTAS RLTY LTD PARTNERSHIP VE|24.72
20150616|922908512|VOE|1695|VANGUARD MID-CAP VALUE INDEX F|91.70
20150616|922908538|VOT|29|VANGUARD MID-CAP GROWTH INDEX |107.32
20150616|922908553|VNQ|6307|VANGUARD REIT ETF|77.03
20150616|922908595|VBK|159|VANGUARD SMALL-CAP GROWTH ETF |135.22
20150616|922908611|VBR|1212|VANGUARD SMALL-CAP VALUE ETF|109.37
20150616|922908652|VXF|21109|VANGUARD EXTENDED MARKET ETF|92.94
20150616|922908736|VUG|37700|VANGUARD GROWTH ETF|108.16
20150616|922908744|VTV|1964|VANGUARD VALUE ETF|84.89
20150616|922908769|VTI|1|VANGUARD TOTAL STOCK MARKET ET|108.56
20150616|92326A101|VEMLY|100|Venture Corp. Ltd. Unsponsored|28.85
20150616|92334N103|VEOEY|594|VEOLIA ENVIRONNEMENT|20.21
20150616|92335C106|VRA|2837|VERA BRADLEY, INC COM STK|11.23
20150616|92336Y107|OEZVY|514|VERBUND AG SPON ADR (AUT)|3.02
20150616|92337F107|VCYT|40|VERACYTE INC COM|11.24
20150616|92337L203|VRCI|33301|VERDE SCIENCE, INC. COMMON STO|0.26
20150616|92342Y109|PAY|200|VERIFONE SYSTEMS, INC.|36.25
20150616|92343E102|VRSN|135|VERISIGN INC|62.50
20150616|92343V104|VZ|2597|VERIZON COMMUNICATIONS|47.00
20150616|92343X100|VRNT|377|VERINT SYSTEMS INC|62.61
20150616|92345Y106|VRSK|65|VERISK ANALYTICS INC COM|73.90
20150616|923451108|VBTX|86|VERITEX HLDGS INC COM STK (TX)|15.09
20150616|92346J108|VCEL|100|VERICEL CORPORATION COMMON STO|3.56
20150616|92529L102|VSAR|37|VERSARTIS INC COM|18.20
20150616|92531L108|VRS|7949|VERSO CORP COM STK (DE)|0.90
20150616|92532F100|VRTX|818|VERTEX PHARMACEUTICALS INC|123.50
20150616|92534K107|VTNR|1729|Vertex Energy, Inc|2.99
20150616|92552V100|VSAT|204|VIASAT INC|62.24
20150616|925602104|VICL|10388|VICAL INC|1.38
20150616|92625W101|VITFF|5964|Victoria Gold Corp Ordinary Sh|0.13
20150616|926479106|VIBE|16919|VIDABLE INC COM STK (NV)|.
20150616|92648A102|VIDG|46387|VID3G INC COM STK (WY)|.
20150616|92672V204|VGGL|12393|VIGGLE INC. COMMON STOCK|2.12
20150616|926795105|VKIN|17748|VIKING INVTS GROUP INC COM STK|0.14
20150616|92686J106|VKTX|191|VIKING THERAPEUTICS INC COM|7.70
20150616|92718N109|VIMC|211199|VIMICRO INTERNATIONAL CORP ADR|12.95
20150616|92719A106|VIP|1491|VIMPELCOM LTD|5.31
20150616|92719W108|VNCE|188|VINCE HLDG CORP COM STK (DE)|12.80
20150616|927320101|VCISY|1186|VINCI SA ADR (FRANCE)|14.38
20150616|92763A101|VMEM|1552|VIOLIN MEMORY INC COM STK (DE)|2.74
20150616|92763M105|VNOM|173|VIPER ENERGY PARTNERS LP COM U|19.35
20150616|927651109|VIRC|133|VIRCO MFG CORPORATION|2.64
20150616|927926303|VGZ|123|VISTA GOLD CORPORATION NEW (BR|0.32
20150616|928031103|VABK|118|VIRGINIA NATIONAL BANKSHARES C|22.40
20150616|92823T108|VHC|3015|VirnetX Holding Corp Common St|4.66
20150616|92826C839|V|1601|VISA INC CLASS A COM|68.57
20150616|92828Q109|VRTS|60|VIRTUS INVT PARTNERS INC COM S|128.38
20150616|92829B101|VGI|138|VIRTUS GLOBAL MULTI-SECTOR INC|15.94
20150616|92829M107|VSYS|12426|VISCOUNT SYSTEMS INC|0.02
20150616|92833U202|VISN|568|VISIONCHINA MEDIA INC SPONSORE|15.65
20150616|92834V100|VOIL|8745|VIRTUS OIL AND GAS CORP. COMMO|0.39
20150616|92839U206|VC|89|VISTEON CORP COM NEW|107.75
20150616|92840H202|VSTA|1994|VISTAGEN THERAPEUTICS, INC. CO|7.65
20150616|928449107|VSUL|1468|Visualant, Incorporated Common|0.06
20150616|92847N103|VTAE|100|VITAE PHARMACEUTICALS INC COMM|12.82
20150616|92849E101|VSI|304|VITAMIN SHOPPE INC COM STK (DE|38.88
20150616|92852T201|VIVHY|140|VIVENDI SA UNSPONSORED ADR (FR|26.56
20150616|92852W105|VIVMF|2157|VIVEVE MEDICAL, INC. COMMON ST|0.90
20150616|92854Q106|VSLR|12591|VIVINT SOLAR INC COM STK (DE) |13.30
20150616|928551100|VVUS|240022|VIVUS INC|2.48
20150616|928563402|VMW|838|VMWARE, INC. CL A COM STK|88.41
20150616|92857F107|VCRA|253|VOCERA COMMUNICATIONS INC COM |12.07
20150616|92857W308|VOD|30886|VODAFONE GROUP PLC NEWSPONSORE|36.03
20150616|92858D200|VDMCY|1598|VODACOM GROUP LIMITED SPONSORE|10.73
20150616|928662303|VLKAY|15173|VOLKSWAGEN A G ADR (SPONS)|46.74
20150616|928662402|VLKPY|62|VOLKSWAGEN AG SPONS ADR REPSTG|46.98
20150616|92870X309|VLTC|1282|VOLTARI CORP COM STK NEW (DE) |6.40
20150616|928856400|VOLVY|105|VOLVO A B ADR-B|13.33
20150616|92886T201|VG|24|VONAGE HOLDINGS CORP|4.79
20150616|92890T106|WGHPY|5581|WH GROUP LTD. UNSPONSORED ADR |14.61
20150616|928972108|WILN|623|WI-LAN INC|2.46
20150616|929042109|VNO|1695|VORNADO REALTY TRUST|97.73
20150616|929042844|VNOPRL|636|VORNADO REALTY TRUST PFD SER L|22.64
20150616|929089100|VOYA|1227|VOYA FINL INC COM STK (DE)|46.95
20150616|92912J102|IAE|16|VOYA ASIA PAC DIVID EQUITY INC|11.55
20150616|92912L107|VJET|523|VOXELJET AG ADS EACH REPSTG 1/|7.81
20150616|92912R104|IGA|200|VOYA GLOBAL ADVANTAGE & PREM O|12.23
20150616|92912T100|IGD|1175|VOYA GLOBAL EQUITY DIVID & PRE|8.33
20150616|92912X101|IDE|82|VOYA INFRASTRUCTURE|15.03
20150616|92912Y109|IID|163|VOYA INTL HIGH DIVID EQUITY IN|8.26
20150616|92913A100|PPR|2874|VOYA PRIME RATE TR COM SHS BEN|5.45
20150616|92913C106|IRR|790|VOYA NATURAL RESOURCES EQUITY |8.01
20150616|929160109|VMC|1085|VULCAN MATERIALS COMPANY (HOLD|87.78
20150616|92921M203|VYCO|4621|VYCOR MEDICAL, INC. COMMON STO|1.50
20150616|92921W300|VUZI|122|VUZIX CORPORATION COMMON STOCK|6.67
20150616|92922P106|WTI|109560|W&T OFFSHORE, INC.|5.36
20150616|929236107|WDFC|71|W D - 40 CO|84.42
20150616|92924F106|WGL|213|WGL HOLDINGS INC.|54.30
20150616|929328102|WSFS|684|WSFS FINL CORP|27.02
20150616|929328409|WSFSL|272|WSFS FINL CORP 6.25% SR NT (DE|27.00
20150616|929352102|WX|38|WUXI PHARMATECH, CAYMAN INC RE|43.18
20150616|929358109|WVFC|100|WVS FINL CORP|11.96
20150616|92936P100|WMIH|4266|WMIH CORP. COMMON STOCK|2.79
20150616|92937A102|WPPGY|48|WPP PLC ADR (JE) NEW|114.60
20150616|92939D104|WLRH|12612|WL ROSS HOLDINGS CORP COM SHS |10.53
20150616|92939D112|WLRHW|44584|WL ROSS HOLDINGS CORP WT EXP|1.08
20150616|92939N102|WPG|2956|WP GLIMCHER INC COM STK (IN)|13.33
20150616|92939N409|WPGPRI|264|WP GLIMCHER INC 6.875% SR IRED|26.26
20150616|929740108|WAB|59|WABTEC (COMMON)|98.59
20150616|930059100|WDR|138|WADDELL & REED FINL INC CL A|48.87
20150616|93114W107|WMMVY|832|WAL-MART DE MEXICO S A B DE C |25.54
20150616|931142103|WMT|1786|WAL-MART STORES INC|71.93
20150616|931427108|WBA|1059|WALGREEN BOOTS ALLIANCE INC CO|84.42
20150616|93317Q105|WLT|85053|WALTER ENERGY INC COM STK (DE)|0.25
20150616|93317W102|WAC|4984|WALTER INVESTMENT MANAGEMENT C|23.14
20150616|93564A100|WRES|6|WARREN RESOURCES INC|0.52
20150616|938824109|WAFD|83|WASHINGTON FEDERAL INC|23.62
20150616|939653101|WRE|241|WASH REAL EST INV TST SBI|25.40
20150616|940610108|WASH|104|WASHINGTON TRUST BANCORP INC|38.40
20150616|940730104|WFBI|100|WASHINGTONFIRST BANKSHARES INC|17.10
20150616|941053100|WCN|2878|WASTE CONNECTIONS INC|48.04
20150616|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150616|941848103|WAT|187|WATERS CORP|132.99
20150616|942622200|WSO|83|WATSCO INC|122.58
20150616|942749102|WTS|79|WATTS WATER TECHNOLOGIES INC C|52.65
20150616|943315101|WPP|16|WAUSAU PAPER CORP.|9.23
20150616|943526400|WAVX|1319|WAVE SYS CORP CL A COM STK (DE|0.65
20150616|94419L101|W|987|WAYFAIR INC CL A COM STK (DE) |33.16
20150616|94733A104|WWWW|9|WEB.COM GROUP INC COM STK|22.35
20150616|94770V102|WBMD|218|WEBMD HEALTH CORP COM STK RECL|45.64
20150616|947890109|WBS|459|WEBSTER FINL CORP WATERBURY CN|40.17
20150616|948597109|WEICY|401|Weichai Power Co Ltd Unsponsor|12.93
20150616|948626106|WTW|12228|WEIGHT WATCHERS INTL|4.89
20150616|948741103|WRI|855|WEINGARTEN RLTY INVS/SBI|32.80
20150616|94876Q106|WEIGY|111|WEIR GROUP PLC UNSPONSORED ADR|14.09
20150616|94946T106|WCG|1|WELLCARE HEALTH PLANS, INC|87.01
20150616|949504104|WGPLF|433|WELLGREEN PLATINUM LTD. ORDINA|0.30
20150616|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.13
20150616|949746101|WFC|1644|WELLS FARGO & CO(NEW)|56.98
20150616|949746465|WFCPRR|2148|WELLS FARGO & CO DEP SHS REPST|27.68
20150616|949746655|WFCPRP|1438|WELLS FARGO & COMPANY DEP SHS |24.00
20150616|949746721|WFCPRO|2847|WELLS FARGO & CO NEW DEP SHS R|23.64
20150616|949746747|WFCPRN|1494|WELLS FARGO & COMPANY DEP SHS |23.51
20150616|949746804|WFCPRL|95|WELLS FARGO 7.5% NON CUMV PERP|1180.00
20150616|949746879|WFCPRJ|27|WELLS FARGO DEP SH RPSG 1/40 I|28.67
20150616|94987B105|EAD|876|WELLS FARGO ADVANTAGE INCOME O|8.46
20150616|94987C103|EOD|1206|WELLS FARGO ADVANTAGE GLOBAL D|7.08
20150616|94987E109|ERH|1267|WELLS FARGO ADVANTAGE UTILITIE|11.48
20150616|94988N207|WFEPRA|1841|WELLS FARGO REAL ESTATE INVEST|25.75
20150616|95058W100|WEN|404934|WENDYS CO CL A COM STK (DE)|11.23
20150616|950670307|WNRC|9850|WENR CORP NEW|.
20150616|950755108|WERN|115|WERNER ENTERPRISES INC|27.91
20150616|950814103|WAIR|400|WESCO AIRCRAFT HLDGS INC COM S|15.55
20150616|95082P105|WCC|24|WESCO INTERNATIONAL INC|72.56
20150616|950840306|WFAFY|2193|WESFARMERS LTD UNSPONSORED ADR|15.96
20150616|95123P106|WTBA|100|WEST BANCORPORATION|19.34
20150616|953432101|WJRYY|327|WEST JAPAN RAILWAY CO UNSPONSO|63.41
20150616|955306105|WST|158|WEST PHARMACEUTICAL SERV INC|55.68
20150616|95709T100|WR|494|WESTAR ENERGY INC|34.62
20150616|957090103|WABC|13101|WESTAMERICA BANCORP|49.69
20150616|957638109|WAL|78|WESTERN ALLIANCE BANCORPORATIO|33.83
20150616|95766A101|ESD|367|WESTERN ASSET EMERGING MKTS DE|15.28
20150616|95766B109|EHI|868|WESTERN ASSET GLB HIGH INCM FD|10.64
20150616|95766K109|HIO|5703|WESTERN ASSET HIGH INCM OPPORT|5.23
20150616|95766M105|MMU|8633|WESTERN ASSET MANAGED MUNI FD |13.47
20150616|957667108|GFY|28|WESTERN ASSET VARIABLE RT STRA|16.70
20150616|95768B107|HYI|411|WESTERN ASSET HIGH YIELD DEFIN|15.87
20150616|95790B109|DMO|931|WESTERN ASSET MTG DEFINED OPPO|24.49
20150616|95790D105|WMC|415|WESTERN ASSET MTG CAP CORP COM|15.44
20150616|95805V108|WRN|145|WESTERN COPPER & GOLD CORP|0.44
20150616|958102105|WDC|198|WESTERN DIGITAL CORP|91.75
20150616|95825R103|WGP|314|WESTERN GAS EQUITY PTNERS LP|59.45
20150616|958254104|WES|38|WESTERN GAS PARTNERS, LP|65.32
20150616|958435109|SBI|220|WESTERN INTER MUNI FD INC COM |9.78
20150616|959319104|WNR|899|WESTERN REFINING, INC.|42.85
20150616|959802109|WU|1685|THE WESTERN UNION COMPANY|21.19
20150616|960224103|WFGPY|1897|WESTFIELD CORPSPONSORED ADR RE|14.14
20150616|960413102|WLK|4|WESTLAKE CHEMICAL CORPORATION |71.57
20150616|960417103|WLKP|594|WESTLAKE CHEM PARTNERS LP COM |21.37
20150616|960878106|WLB|55|WESTMORELAND COAL CO|24.65
20150616|960908309|WPRT|950|WESTPORT INNOVATIONS INC NEW O|5.37
20150616|961214301|WBK|2052|WESTPAC BANKING ADS 1 ORD SH|24.61
20150616|96208T104|WEX|12|WEX INC COM STK (DE)|114.21
20150616|962166104|WY|943|WEYERHAEUSER COMPANY|32.04
20150616|962257408|WARFY|1107|WHARF HOLDINGS LTD ORD UNSPONS|13.38
20150616|963025101|WHLR|1710|WHEELER REAL ESTATE INVT TR|2.28
20150616|96327X101|WFCF|100|WHERE FOOD COMES FROM, INC. CO|2.79
20150616|963320106|WHR|231|WHIRLPOOL CORPORATION|184.01
20150616|96524V106|WHF|48|WHITEHORSE FIN INC COM|12.97
20150616|966084204|WSR|378|WHITESTONE REIT COM SHS BEN IN|13.71
20150616|966244105|WWAV|339|WHITEWAVE FOODS CO COM(DE)|48.00
20150616|966387102|WLL|2239|WHITING PETROLEUM CORP|34.21
20150616|966388100|WHZ|951|WHITING USA TR II TR UNIT (DE)|3.29
20150616|966389108|WHXT|32|WHITING USA TRUST I UNITS OF B|0.09
20150616|967590100|WYY|50|WIDEPOINT CORP|1.57
20150616|967662107|WBRBY|1553|WIENERBERGER BAUST AKTIENG ADR|3.25
20150616|968223206|JWA|1664|WILEY(JOHN)& SONS INC CL A|57.66
20150616|96925P104|WIMHY|20409|William Hill Plc Unsponsored A|25.42
20150616|969457100|WMB|1472|WILLIAMS COMPANIES|47.55
20150616|969490101|CWEI|21|WILLIAMS CLAYTON ENERGY INC|64.38
20150616|971433107|WLMIY|934|Wilmar International Ltd Unspo|24.21
20150616|97186T108|WIBC|901|WILSHIRE BANCORP INC|12.06
20150616|97315H108|WNXDY|28264|Wincor Nixdorf Ag Paderborn Un|8.15
20150616|97382A200|WIN|7404|WINDSTREAM HOLDINGS ,INC|7.47
20150616|974250102|WINA|122|WINMARK CORPORATION|102.51
20150616|974637100|WGO|5871|WINNEBAGO INDS INC|20.15
20150616|97650W108|WTFC|43|WINTRUST FINL CORP|52.76
20150616|97651M109|WIT|25000|WIPRO LIMITED ADS (1 EQTY SHS)|11.77
20150616|976524108|WTT|31|WIRELESS TELECOM GROUP INC|2.19
20150616|976657106|WEC|17744|WISCONSIN ENERGY CORP|45.53
20150616|97717P104|WETF|888823|WISDOMTREE INVESTMENTS, INC.|22.10
20150616|97717U103|WOFA|63000|WISDOM HOMES AMER INC COM (NV)|0.04
20150616|97717W109|DTD|302|WISDOMTREE TR TOTAL DIVIDEND F|74.12
20150616|97717W133|CEW|1377|WISDOMTREE EMERGING CURRENCY S|18.31
20150616|97717W182|CYB|8831|WISDOMTREE CHINESE YUAN STRATE|25.68
20150616|97717W208|DHS|86|WISDOMTREE EQUITY INCOME FUND |59.98
20150616|97717W307|DLN|2573|WISDOMTREE TR LARGECAP DIVID F|73.38
20150616|97717W323|DGRE|617|WISDOMTREE TR EMERGING MARKETS|23.49
20150616|97717W364|AGND|37|WISDOMTREE TR BARCLAYS US AGGR|45.65
20150616|97717W380|AGZD|1726|WISDOM TREE BARCLAYS US AGGREG|48.81
20150616|97717W398|HYND|570|WISDOMTREE TR BOFA MERRILL LYN|22.29
20150616|97717W422|EPI|5436|WISDOMTREE TR INDIA EARNINGS F|20.79
20150616|97717W430|HYZD|2303|WISDOMTREE TR BOFA MERRILL LYN|24.17
20150616|97717W448|DXGE|11396|WISDOMTREE GERMANY HEDGED EQUI|28.88
20150616|97717W463|DXJF|7704|WISDOMTREE TR JAPAN HEDGED FIN|29.97
20150616|97717W471|USDU|2036|WISDOMTREE BLOOMBERG U.S. DOLL|27.93
20150616|97717W505|DON|67|WISDOMTREE TR MIDCAP DIVID FD |83.79
20150616|97717W547|EZY|1526|WISDOMTREE LARGECAP VALUE FUND|66.70
20150616|97717W562|EES|6873|WISDOMTREE TR SMALLCAP EARNING|85.39
20150616|97717W570|EZM|9057|WISDOMTREE TR MIDCAP EARNINGS |96.42
20150616|97717W596|EXT|3|WISDOMTREE TR TOTAL EARNINGS F|74.99
20150616|97717W604|DES|557|WISDOMTREE TR SMALLCAP DIVID F|70.95
20150616|97717W638|DXJR|557|WISDOMTREE TR|28.65
20150616|97717W703|DWM|469|WISDOMTREE TRUST DEFA FD|52.73
20150616|97717W760|DLS|152152|WISDOMTREE TR INTL SMALL CAP D|62.58
20150616|97717W778|DIM|721|WISDOMTREE TR INTL MIDCAP DIVI|60.62
20150616|97717W794|DOL|24101|WISDOMTREE TR INTL LARGECAP DI|49.44
20150616|97717W802|DTH|128|WISDOMTREE|43.70
20150616|97717W810|AUSE|302|WISDOMTREE AUSTRALIA DIVIDEND |53.67
20150616|97717W828|AXJL|30|WISDOMTREE ASIA PACIFIC EX- JA|67.10
20150616|97717W836|DFJ|4108|WISDOMTREE TR JAPAN SMALLCAP D|56.86
20150616|97717X305|GULF|92|WISDOM TREE MIDDLE EAST DIVIDE|20.17
20150616|97717X461|JDG|1116|WISODMTREE TR JAPAN DIVIDEND G|24.51
20150616|97717X479|UBND|700|WISDOMTREE TR WESTERN UNCONSTR|50.00
20150616|97717X586|JHDG|9714|WISDOMTREE TR JAPAN HEDGED DIV|26.32
20150616|97717X594|IHDG|29327|WISDOMTREE TR INTL HEDGED DIVI|26.91
20150616|97717X669|DGRW|4040|WISDOMTREE TR US DIVID GROWTH |31.37
20150616|97717X701|HEDJ|241500|WISDOMTREE EUROPE HEDGED EQUIT|62.84
20150616|97717X784|EMCB|440|WISDOMTREE EMERGING MRKTS CORP|72.25
20150616|97751C100|WIZD|1111|WIZARD WORLD, INC. COMMON STOC|0.94
20150616|977868306|WOSYY|23080|WOLSELEY PLC SPONSORED ADR (JE|6.40
20150616|977874205|WTKWY|93|WOLTERS KLUWER NV SPONS ADR|30.58
20150616|97816U103|WIEI|2|WONDER INTL EDUCATION & INVT G|0.04
20150616|980228308|WOPEY|10073|WOODSIDE PETE LTD SPONS ADR|27.70
20150616|980745103|WWD|99|WOODWARD INC COM|54.09
20150616|98105T104|WF|313|WOORI BK ADR|26.63
20150616|98138H101|WDAY|408|WORKDAY INC COM STK CL A (DE) |79.57
20150616|98139A105|WK|25304|WORKIVA INC COM CL A (CA)|13.22
20150616|981419104|WRLD|93|WORLD ACCEPTANCE CORP (DEL)|78.91
20150616|981475106|INT|7|WORLD FUEL SERVICES CORP|48.86
20150616|98156Q108|WWE|772|WORLD WRESTLING ENTERTAINMENT |15.63
20150616|98157K100|WSGI|29775|WORLD SURVEILLANCE GRP INC COM|.
20150616|98159G107|WPT|940|WORLD POINT TERMINALS, LP UIT |17.41
20150616|98159J101|WDDD|65912|WORLDS INC. COMMON STOCK|0.09
20150616|98160J108|WORX|400|WORLDS ONLINE INC COM STK (DE)|0.09
20150616|98212B103|WPX|5393|WPX ENERGY, INC COM STK|12.94
20150616|98212L101|WOWO|13062|WOWO LTD SPONSORED ADR (CYM)|9.87
20150616|982345100|WISH|25|WRIGHT INVESTORS' SERVICE HOLD|1.61
20150616|982580102|WUMSY|263|WUMART STORES INC UNSPON ADR (|7.69
20150616|98310W108|WYN|608|WYNDHAM WORLDWIDE CORP COM|84.30
20150616|98313R106|WYNMY|6|WYNN MACAU LIMITED UNSPONSORED|18.06
20150616|98372A408|XGTIW|102|XG TECH INC WT PUR SHS EXP 7/2|0.21
20150616|983772104|XOXO|36|XO GROUP INC COM STK (DE)|16.78
20150616|98385L102|XSNX|37697|XSUNX INC|0.01
20150616|98389B100|XEL|1408|XCEL ENERGY INC|32.50
20150616|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150616|983891102|XEBEF|571090|XEBEC ADSORPTION INC (CDA)|0.06
20150616|983919101|XLNX|12775|XILINX INC|46.31
20150616|983950700|XPLR|400|XPLORE TECHNOLOGIES CORP (DE) |5.94
20150616|98400H102|XBIT|3715|XBIOTECH INC COM STK|21.99
20150616|98400L103|XCLL|489916|XCELMOBILITY INC COM STK (NV) |.
20150616|98401F105|XNCR|18|XENCOR INC COMMON STOCK|20.38
20150616|984015107|XBIO|10|XENETIC BIOSCIENCES INC COM ST|0.20
20150616|984017103|XHR|965|XENIA HOTELS & RESORTS, INC.|23.42
20150616|98410X105|XBKS|2|XENITH BANKSHARES INC , COMMON|6.01
20150616|98411C100|XNPT|453|XENOPORT, INC.|6.40
20150616|984117101|XNNH|749|XENONICS HOLDINGS INC|0.21
20150616|984121103|XRX|748|XEROX CORP;COM USD1|11.05
20150616|98416J118|XRM|58|XERIUM TECHNOLOGIES, INC. (NEW|17.73
20150616|98417P105|XIN|6471|XINYUAN REAL ESTATE CO., LTD A|3.26
20150616|98419E108|XNET|10|XUNLEI LTD SPONSORED ADR (CYM)|12.80
20150616|98419J107|XOMA|9915|XOMA LTD. COM STK (DELAWARE)|3.68
20150616|98419M100|XYL|835|XYLEM INC COM STK|36.12
20150616|98419Q101|XOOM|533|XOOM CORP COM|21.83
20150616|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|12.88
20150616|984245100|YPF|577|YPF SOCIEDAD ANONIMA ADS|28.00
20150616|984305102|YDKN|108|YADKIN FINL CORP COM STK (NC) |20.18
20150616|98433V102|YAHOY|10580|Yahoo Japan Corp Unsponsored A|8.37
20150616|984332106|YHOO|10781|YAHOO INC|40.47
20150616|98462Y100|AUY|181|YAMANA GOLD INC|3.25
20150616|984627109|YAMCY|226|YAMAHA CORPORATION SPONS ADR|19.74
20150616|98484T105|YPPN|52986|YAPPN CORP. COMMON SHARES|0.06
20150616|985087105|YASKY|301|YASKAWA ELECTRIC CORP UNSPONSO|27.01
20150616|985817105|YELP|42048|YELP INC CL A COM STK (DE)|44.00
20150616|98584B103|YGE|1079|YINGLI GREEN ENERGY HOLDING CO|1.22
20150616|98584L101|YINGY|1185|YING GASES GROUP CO., LTD. UNS|7.71
20150616|987184108|YORW|28|YORK WATER COMPANY (THE)|21.60
20150616|98741R207|YOD|2500|YOU ON DEMAND HOLDINGS, INC.|2.33
20150616|988498101|YUM|158|YUM BRANDS, INC|90.88
20150616|98872B104|YUME|243|YUME INC COM|5.00
20150616|98872E207|YUMAPRA|455|YUMA ENERGY INC 9.25% SER A CU|18.08
20150616|98878Q105|ZTCOY|60|Zte Corporation Unsponsored AD|5.55
20150616|98884U108|ZAGG|893|ZAGG INC COM STK|9.73
20150616|98885E103|ZFGN|402|ZAFGEN INC COM STK (DE)|35.60
20150616|98886B207|ZAOFF|96000|ZAIO CORPORATION ORDINARY SHAR|0.22
20150616|98886K108|ZFC|208|ZAIS FINL CORP COM STK (MD)|17.05
20150616|98887G106|ZAIS|100|ZAIS GROUP HLDGS INC COM STK|12.21
20150616|98912M201|ZAAP|4015|ZAP|0.07
20150616|98919V105|ZAYO|19|ZAYO GROUP HLDGS INC COM STK (|28.50
20150616|989207105|ZBRA|522|ZEBRA TECHNOLOGIES CORP CL-A|114.26
20150616|98936J101|ZEN|31|ZENDESK INC COM|22.95
20150616|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.50
20150616|98954L103|ZPIN|166|ZHAOPIN LIMITED SPONSORED ADR |16.65
20150616|98954M101|Z|13961|ZILLOW GROUP INC CLASS A (WA) |86.33
20150616|98956P102|ZMH|101|ZIMMER HLDGS INC;COM USD0.01|111.67
20150616|989701107|ZION|1905|ZIONS BANCORP|32.12
20150616|989701818|ZBK|400|ZIONS BANCORP 6.95% SUB NT DUE|28.04
20150616|989701834|ZBPRH|601|ZIONS BANCORPORATION DEP SHS R|24.05
20150616|98973P101|ZIOP|166368|ZIOPHARM ONCOLOGY, INC.|10.72
20150616|98974P100|ZIXI|670|ZIX CORPORATION|5.18
20150616|98977K108|ZRSCF|10000|Zoloto Resources Ltd. Common S|.
20150616|989774104|ZU|20|ZULILY INC CLASS A COMMON STOC|14.61
20150616|98978N101|ZIVO|7022|ZIVO BIOSCIENCE, INC. COMMON S|0.16
20150616|98978V103|ZTS|62|ZOETIS INC. CLASS A COM STK|49.27
20150616|98979G105|ZSPH|2836|ZS PHARMA INC COMS TK (DE)|54.45
20150616|98979H103|ZSAN|300|ZOSANO PHARMA CORP|7.50
20150616|98979J109|ZOES|8157|ZOES KITCHEN INC COM STK (DE) |42.13
20150616|989825104|ZURVY|2877|ZURICH INSURANCE GRP LTD SPONS|30.70
20150616|989834205|ZF|43|ZWEIG FUND INC NEW|14.95
20150616|98986M103|ZYXI|764|ZYNEX, INC. COMMON STOCK (NV) |0.21
20150616|98986T108|ZNGA|56481|ZYNGA INC CLASS A|2.99
20150617|B38564108|EURN|33919|EURONAV NV ANTWERPEN (BELGIUM)|14.61
20150617|D1668R123|DDAIF|290|DAIMLER AG|93.29
20150617|D18190898|DB|1800|DEUTSCHE BANK AG NAMEN AKT (DE|31.21
20150617|G00349103|ABY|30089|ABENGOA YIELD PLC ORD SHS (GBR|36.48
20150617|G0129K104|AYR|172|AIRCASTLE LIMITED COM|22.55
20150617|G0177J108|AGN|279|ALLERGAN PLC ORD SHS (IRL)|298.02
20150617|G0177J116|AGNPRA|196|ALLERGAN PLC 5.5% PFD CONV SER|1032.40
20150617|G0335L102|ANFI|157761|AMIRA NATURE FOODS LTD ORD SHS|11.54
20150617|G037AX101|AMBA|20988|AMBARELLA, INC ORD SHS|117.85
20150617|G0404E104|ABAC|300|AOXIN TIANLI GROUP INC COM SHS|1.41
20150617|G0408V102|AON|1510|AON PLC ORD SHS CL A NEW (UK) |103.36
20150617|G0450A105|ACGL|90|ARCH CAPITAL GROUP LTD|66.61
20150617|G0464B107|AGII|81|ARGO GROUP INTERNATIONAL HOLDI|54.50
20150617|G04897107|AAPC|342|ATLANTIC ALLIANCE PARTNERSHIP |10.18
20150617|G05384105|AHL|91|ASPEN INSURANCE HOLDINGS LTD O|48.25
20150617|G05384139|AHLPRA|145|ASPEN INSURANCE HLDGS LTD PERF|25.54
20150617|G05384147|AHLPRB|81|ASPEN INSURANCE HOLDINGS LIMIT|26.35
20150617|G0585R106|AGO|312|ASSURED GUARNATY LTD|29.09
20150617|G0692U307|AXSPRC|283|AXIS CAPITAL HOLDINGS LIMITED |26.40
20150617|G07021101|HELI|1239|CHC GROUP LTD ORDINARY SHARES |1.22
20150617|G0750W104|AXON|106297|AXOVANT SCIENCES LTD COM SHS|22.12
20150617|G10082140|EXXI|7497|ENERGY XXI LTD COM SHS|3.47
20150617|G1151C101|ACN|1823|ACCENTURE PLC CL-A ORDINARY SH|96.70
20150617|G1154H107|BEL|125|BELMOND LTD|12.62
20150617|G1190F107|BCRH|177|BLUE CAP REINS HLDGS LTD COM S|17.89
20150617|G16249107|BPY|158|BROOKFIELD PPTY PARTNERS L P U|22.87
20150617|G16252101|BIP|1073|BROOKFIELD INFRASTRUCTURE PART|43.60
20150617|G16258108|BEP|116|BROOKFIELD RENEWABLE ENERGY PA|29.34
20150617|G20045202|CETV|3|CENTRAL EUROPEAN MEDIA ENTRP-A|2.23
20150617|G21082105|CYD|220|CHINA YUCHAI INTL LTD|18.49
20150617|G21101137|CHOP|1579|CHINA GERUI ADVANCED MATERIALS|1.95
20150617|G21174100|CNIT|24913|CHINA INFORMATION|3.35
20150617|G27823106|DLPH|763|DELPHI AUTOMOTIVE PLC|87.67
20150617|G29183103|ETN|1175|EATON CORP PLC (IRL)|70.44
20150617|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|5.99
20150617|G30397106|ENH|119|ENDURANCE SPECIALTY HOLDINGS L|63.14
20150617|G3157S106|ESV|158|ENSCO INTERNATIONAL PLC,LONDON|23.25
20150617|G3164Q101|CJES|4029|C&J ENERGY SVCS LTD|14.58
20150617|G3198U102|ESNT|2|ESSENT GROUP LTD COM SHS (BMU)|27.41
20150617|G3223R108|RE|157|EVEREST RE GP LTD(BERM)HLDG CO|183.72
20150617|G3323L100|FN|33|FABRINET ORD SHS (CYM)|19.50
20150617|G35569105|FLTX|137|FLEETMATICS GROUP PLC (IRELAND|46.23
20150617|G36738105|FDP|54|FRESH DEL MONTE PRODUCE(ORD)|37.93
20150617|G3727Q101|FSL|6833|FREESCALE SEMICONDUCTOR LTD|41.83
20150617|G3788M114|EROS|2|EROS INTL PLC ORD SHS (IMN)|21.53
20150617|G3922B107|G|178|GENPACT LIMITED|21.84
20150617|G39300101|GSOL|47|GLOBAL SOURCES LTD|6.82
20150617|G39319101|GBLI|3|GLOBAL INDEMNITY PLC COM STK (|27.24
20150617|G39637106|GOGL|4480|GOLDEN OCEAN GROUP LTD NEW SHS|3.74
20150617|G4388N106|HELE|10313|HELEN OF TROY LTD-NEW-BERMUDA |96.45
20150617|G4412G101|HLF|28840|HERBALIFE LTD|53.02
20150617|G45667105|HOLI|329|HOLLYSYS AUTOMATION TECHNOLOGI|25.46
20150617|G4617B105|HZNP|1515|HORIZON PHARMA PLC ORD SHS (IR|31.73
20150617|G4705A100|ICLR|64|ICON PLC ADR|67.61
20150617|G48833100|WFT|155283|WEATHERFORD INT'L PLC (IRELAND|13.72
20150617|G4895B116|IMMA|21773|INTERACTIVE MULTI-MEDIA AUCTIO|0.03
20150617|G491BT108|IVZ|1039|INVESCO LTD (NEW)|39.54
20150617|G50871105|JAZZ|279|JAZZ PHARMACEUTICALS PLC COM S|177.91
20150617|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|4.90
20150617|G5315B107|KOS|5570|KOSMOS ENERGY LTD|8.97
20150617|G54050102|LAZ|1055|LAZARD LTD|57.09
20150617|G5480U104|LBTYA|47|LIBERTY GLOBAL PLC SHS CL A|55.96
20150617|G5480U120|LBTYK|1|LIBERTY GLOBAL PLC SHS CL C (U|52.35
20150617|G5753U112|MHLD|107|MAIDEN HOLDINGS LTD COM STK (B|15.14
20150617|G5784H106|MANU|672|MANCHESTER UTD PLC NEW|16.27
20150617|G5785G107|MNK|12023|MALLINCKRODT PUB LTD CO SHS (I|119.99
20150617|G58249106|MRKT|88|MARKIT LTD COM SHS (BMU)|26.81
20150617|G5866L116|GGACW|11610|GARNERO GROUP ACQUISITION CO|0.12
20150617|G5866L124|GGACU|400|GARNERO GROUP ACQUISITION CO U|10.02
20150617|G5866L132|GGACR|11310|GARNERO GROUP ACQUISITION CO R|0.19
20150617|G5876H105|MRVL|3769|MARVELL TECH GROUP LTD|14.13
20150617|G60754101|KORS|71|MICHAEL KORS HLDGS LTD ORD SHS|46.51
20150617|G62185106|MRH|3497|MONTPELIER RE HOLDINGS LTD|39.63
20150617|G6331P104|AOSL|188|ALPHA & OMEGA SEMICONDUCTOR LT|8.83
20150617|G6359F103|NBR|248262|NABORS INDS LTD (NEW) BERMUDA |14.46
20150617|G6503X109|NVET|264|NEXVET BIOPHARMA PUB LTD CO OR|5.29
20150617|G65431101|NE|16462|NOBLE CORP PLC ORD SHS (UK)|16.18
20150617|G65773106|NAT|6031|NORDIC AMERICAN TANKERS LTD SH|13.69
20150617|G6583A102|NORD|39051|NORD ANGLIA EDUCATION INC ORD |24.77
20150617|G6648D109|HLSSF|7959|HOME LN SERVICING SOLUTIONS LT|0.69
20150617|G67742109|OB|36|ONEBEACON INSURANCE GROUP LTD |14.26
20150617|G67828106|SEED|926|ORIGIN AGRITECH LIMITED|2.59
20150617|G6852T105|PRE|31|PARTNERRE LTD|131.88
20150617|G6856M106|OXBR|1|OXBRIDGE RE HOLDINGS LTD ORD S|5.95
20150617|G68603508|PREPRE|279|PARTNERRE LTD. PFD SER E (BERM|26.05
20150617|G7114V102|PME|25430|PINGTAN MARINE ENTERPRISE LTD |1.82
20150617|G7185A102|PTGEF|60000|PORTAGE BIOTECH INC. ORDINARY |0.20
20150617|G7234P100|LENS|1296|PRESBIA PLC ORD SHS (IRL)|7.99
20150617|G72800108|PRTA|902|PROTHENA CORP PLC SHS (IRL)|46.65
20150617|G73268107|QTNT|526|QUOTIENT LIMITED ORDINARY SHAR|14.90
20150617|G7496G103|RNR|98|RENAISSANCERE HOLDINGS LTD|103.75
20150617|G7498P119|RNRPRE|201|RENAISSANCERE HOLDGINGS LTD 5.|23.49
20150617|G7665A101|RDC|2010|ROWAN COMPANIES INC (UK)|20.83
20150617|G7945E105|SDRL|108592|SEADRILL LIMITED (BERMUDA)|11.43
20150617|G80751103|SGOC|313|SGOCO TECHNOLOGY LTD ORD SHS (|0.74
20150617|G81075106|SFL|410|SHIP FINANCE INTERNATIONAL LTD|16.96
20150617|G81226105|SEMUF|20|SIEM INDUSTRIES INC|67.00
20150617|G81276100|SIG|9221|SIGNET JEWELERS LTD COM SHS|131.72
20150617|G81477104|SINA|380|SINA CORPORATION|57.84
20150617|G8477B105|DELT|7351|DELTA TECHNOLOGIES HLDGS LTD U|9.11
20150617|G8477B113|DELTW|2414|DELTA TECHNOLOY HLDGS LTD USD |0.80
20150617|G8675X107|TANH|181|TANTECH HLDGS LTD COM STK (VGB|20.89
20150617|G87210103|UTIW|65|UTI WORLDWIDE INC|9.86
20150617|G87264100|TGLS|12000|TECNOGLASS INC COM|12.52
20150617|G8766E109|TGH|20|TEXTAINER GROUP HOLDINGS LTD (|28.45
20150617|G8807B106|TBPH|68|THERAVANCE BIOPHARMA INC ORD S|14.15
20150617|G89982113|TAT|3560|TRANSATLANTIC PETROLEUM LTD OR|5.66
20150617|G9019D104|TVPT|905|TRAVELPORT WORLDWIDE LTD COM S|14.39
20150617|G9108L132|TNPPRC|1160|TSAKOS ENERGY NAVIGATION LTD R|25.38
20150617|G9319H102|VR|90|VALIDUS HOLDINGS, LTD|43.84
20150617|G9363W104|VIEWF|12045|VIEWTRAN GROUP INC, ORD SHS|1.40
20150617|G9456A100|GLNG|1900|GOLAR LNG LTD (BERMUDA)|49.00
20150617|G97822103|PRGO|538|PERRIGO COMPANY PLC (IRL)|191.25
20150617|G98290102|XL|2783|XL GROUP PLC ORDINARY SHS (IRE|37.87
20150617|H01531104|AWH|43|ALLIED WORLD ASSURANCE COMP HL|43.46
20150617|H2906T109|GRMN|847|GARMIN LTD COM STK (CH)|45.26
20150617|H84689100|TCPI|32261|TCP INTERNATIONAL HLDGS LTD CO|4.26
20150617|H84989104|TEL|2858|TE CONNECTIVITY LTD|69.15
20150617|H8817H100|RIG|65185|TRANSOCEAN LTD (SWITZERLAND)|17.56
20150617|H89231338|OUBSF|95|USB AG (NEW)|21.39
20150617|L0175J104|ASPS|154|ALTISOURCE PORTFOLIO SOLUTIONS|31.69
20150617|L44385109|GLOB|149|GLOBANT S A COM SHS (LUX)|31.24
20150617|L5140P101|I|152539|INTELSAT S A COM (LUX)|10.28
20150617|L72967109|OEC|112|ORION ENGINEERED CARBONS S.A.(|19.76
20150617|L9340P101|TSE|22793|TRINSEO S.A. ORD SHS|27.62
20150617|M20791105|CAMT|1620|CAMTEK LTD.|2.93
20150617|M22465104|CHKP|277|CHECK POINT SOFTWR TECHNLS LTD|83.49
20150617|M25722105|CGEN|757|COMPUGEN LTD|7.28
20150617|M2682V108|CYBR|42497|CYBERARK SOFTWARE LTD. ORDINAR|71.18
20150617|M3760D101|ESLT|50|ELBIT SYSTEMS LTD|76.85
20150617|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.33
20150617|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |8.93
20150617|M46135105|FOMX|30|FOAMIX PHARMACEUTICALS LTD ORD|11.74
20150617|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|10.07
20150617|M4793C102|GZT|23|GAZIT GLOBE LTD ORD SHS (ISR) |12.11
20150617|M51363113|MLNX|239|MELLANOX TECHNOLOGIES, LTD ORD|51.61
20150617|M5920A109|ICL|6305|ISRAEL CHEMICALS LTD (ISRAEL) |7.08
20150617|M6184R119|JCDAF|2698|JACADA LTD ORDINARY SHS|4.25
20150617|M6372Q113|KRNT|4466|KORNIT DIGITAL LTD ORD SHS (IS|14.66
20150617|M6778Q121|LMNS|61|LUMENIS LTD CL B ORD SHS (ISR)|11.73
20150617|M6786D104|MAGS|167|MAGAL SECURITY SYSTEMS LTD-ORD|4.35
20150617|M6787E101|CALL|441|MAGICJACK VOCALTEC LTD ORD SHS|7.65
20150617|M70378100|MDSY|90|MODSYS INTL LTD SHS (ISR)|1.80
20150617|M7516K103|NVMI|152|NOVA MEASURING INSTRUMENTS LTD|12.77
20150617|M75253100|ORBK|30849|ORBOTECH LTD|21.75
20150617|M7946T104|PNTR|165|POINTER TELOCATION LTD ORD SHS|8.54
20150617|M81863116|RADA|2424|RADA ELECTRONICS INDUSTRIES LT|2.02
20150617|M81865111|RDCM|4970|RADCOM LTD ORD SHS|10.84
20150617|M8215Q110|RITT|391|RIT TECHNOLOGIES LTD COM STK (|0.70
20150617|M84116108|SILC|19|SILICOM LTD|38.34
20150617|M85548101|SSYS|635|STRATASYS LTD ORD SHS (ISRAEL)|35.90
20150617|M8737E108|TARO|189|TARO PHARMACEUTICAL INDS LTD|137.91
20150617|M8740S227|TATT|404|TAT TECHNOLOGIES LTD-ORD|6.71
20150617|M8791A109|OTIV|1203|ON TRACK INNOVATIONS LTD|1.52
20150617|M9068E105|SODA|20|SODASTREAM INTERNATIONAL LTD|23.14
20150617|M96883109|VBLT|3749|VASCULAR BIOGENICS LTD ORD SHS|6.18
20150617|M98068105|WIX|108|WIX.COM LTD ORDINARY SHS|24.47
20150617|N07059210|ASML|504|ASML HOLDING NV NY REG SHS NEW|109.21
20150617|N07831105|AVG|60|AVG TECHNOLOGIES N V ORD SHS (|27.79
20150617|N20146101|CMPR|4194|CIMPRESS N.V. ORDINARY SHARES |85.36
20150617|N22717107|CLB|1397|CORE LABS N.V.|119.66
20150617|N31738102|FCAU|436|FIAT CHRYSLER AUTOMOBILES N V |15.50
20150617|N33462107|FI|1279|FRANKS INTERNATIONAL N.V. COM |19.53
20150617|N51488117|MBLY|76828|MOBILEYE N.V. ORD SHS (NLD)|51.63
20150617|N53745100|LYB|4260|LYONDELLBASELL IND NV ORD SHS |104.67
20150617|N63218106|NLSN|60|NIELSEN N.V COM STK|44.82
20150617|N6596X109|NXPI|1703|NXP SEMICONDUCTORS N V|103.15
20150617|N6748L102|OFIX|13|ORTHOFIX INTL N V|33.32
20150617|N72482107|QGEN|333|QIAGEN NV|24.39
20150617|N74108106|RHDGF|193|RETAIL HOLDINGS NV (AN)|20.00
20150617|N7902X106|ST|124|SENSATA TECHNOLOGIES N.V. ORDI|54.48
20150617|N87237108|TRNX|48|TORNIER N V SHARES (NLD)|26.61
20150617|N90064101|QURE|152|UNIQURE N V ORD SHS (NLD)|30.57
20150617|N97284108|YNDX|238|YANDEX N V CL A ORD SHS (NLD) |17.19
20150617|P16994132|BLX|14|BANCO LATINOAMERICANO DE COMER|31.55
20150617|P31076105|CPA|15|COPA HOLDINGS, S.A. CL A COM (|84.78
20150617|P8696W104|SVA|3611|SINOVAC BIOTECH LTD|5.55
20150617|P8744Y102|STNR|28|STEINER LEISURE LTD|55.48
20150617|P94398107|ULTR|2|ULTRAPETROL (BAHAMAS) LTD COM |1.19
20150617|Q5638R119|LNREF|19966|LONESTAR RESOURCES LTD ORD SHS|7.10
20150617|Q62163110|MNELF|155|MISSION NEWENERGY LTD ORD SHS |0.04
20150617|Q7264T104|PALAF|7925|PALADIN ENERGY LTD ORD SHS (AU|0.22
20150617|Q73622104|PARN|100|PARNELL PHARMACEUTICALS HLDGS |5.19
20150617|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.42
20150617|V5633W109|MMYT|199|MAKEMYTRIP LIMITED ORDINDARY S|19.36
20150617|V7780T103|RCL|98|ROYAL CARIBBEAN CRUISES LTD|77.05
20150617|Y0017S102|ANW|75959|AEGEAN MARINE PETROLEUM NETWOR|13.30
20150617|Y0207T100|ASC|8|ARDMORE SHIPPING CORP COM MARS|11.97
20150617|Y0486S104|AVGO|551|AVAGO TECH LTD ORD SHS (SG)|141.99
20150617|Y1771G102|CMRE|15|COSTAMARE INC COM STK (MHL)|19.55
20150617|Y2065G121|DHT|1565|DHT HOLDING, INC NEW|8.03
20150617|Y2109Q101|DRYS|3600|DRYSHIPS INC.|0.73
20150617|Y2187A135|EGKPF|88|EAGLE BULK SHIPPING INC|0.43
20150617|Y2188B108|DLNG|169|DYNAGAS LNG PARTNERS LP COM UN|18.04
20150617|Y2573F102|FLEX|1163|FLEXTRONICS INTL LTD|12.05
20150617|Y2687W108|GLOP|421|GASLOG PARTNERS LP UNIT LTD PA|24.77
20150617|Y27183105|GSL|130|GLOBAL SHIP LEASE, INC. COM CL|5.69
20150617|Y27183121|GSLPRB|2643|GLOBAL SHIP LEASE INC NEW DEPO|23.74
20150617|Y3262R100|HMLP|102|HOEGH LNG PARTNERS LP COM UIT |21.50
20150617|Y46717107|KEN|50|KENON HLDGS LTD ORD SHS (SGP) |19.50
20150617|Y62134104|NAP|157|NAVIOS MARITIME MIDSTREAM PART|16.40
20150617|Y62159101|NNA|604|NAVIOS MARITIME ACQUISITION CO|3.51
20150617|Y62196103|NM|22973|NAVIOS MARITIME HOLDINGS INC (|3.66
20150617|Y62267102|NMM|23231|NAVIOS MARITIME PARTNERS L.P. |11.07
20150617|Y6366T112|NAO|1319|NORDIC AMERICAN OFFSHORE LTD S|8.34
20150617|Y64354205|ORIG|1327|OCEAN RIG UDW INC|6.09
20150617|Y7388L103|SB|10185|SAFE BULKERS INC COM STK (MH) |3.13
20150617|Y7388L129|SBPRC|2700|SAFE BULKERS, INC CUM RED PERP|17.70
20150617|Y7542C106|STNG|3454|SCORPIO TANKERS INC COM|9.84
20150617|Y7546A106|SALT|3787|SCORPIO BULKERS INC COM STK (M|1.72
20150617|Y75638125|SSWPRC|96|SEASPAN CORP 9.50% SER C RED P|25.98
20150617|Y8162K121|SBLK|1034|STAR BULK CARRIERS CORP COM ST|3.01
20150617|Y8213L102|SEMI|138|SUNEDISON SEMICONDUCTOR LTD OR|20.73
20150617|Y8564W103|TK|3|TEEKAY CORPORATION (MARSHALL I|44.40
20150617|Y8977Y100|RIGP|36|TRANSOCEAN PARTNERS LLC COM UI|14.85
20150617|Y9384M101|VTTI|15|VTTI ENERGY PARTNERS LP COM UI|26.81
20150617|000380105|ABCZY|509|ABCAM PLC UNSPON ADR (UK)|8.03
20150617|000868109|ACNB|31|ACNB CORP|20.51
20150617|00101J106|ADT|21805|ADT CORP|36.43
20150617|001031103|AEPI|200|AEP INDUSTRIES INC|55.25
20150617|001055102|AFL|47|AFLAC INC|62.45
20150617|001055300|AFSD|66|AFLAC INC 5.50 SUB DEB DUE 9/1|24.86
20150617|00108M102|WGA|100|AG&E HLDGS INC COM STK (IL)|0.73
20150617|001084102|AGCO|188|AGCO CORP|51.35
20150617|001201102|AGLNY|1416|AGL Energy Ltd Unsponsored ADR|12.51
20150617|001204106|GAS|782|AGL RESOURCES INC (HOLDING CO)|47.68
20150617|001228105|MITT|463|AG MTG INVT TR INC COM STK (MD|18.50
20150617|001282102|AHC|2424|A H BELO CORP CL A COM STK (DE|5.66
20150617|00130H105|AES|6454|THE AES CORPORATION|13.58
20150617|001317205|AAGIY|1279|AIA GROUP LTD SPONSORED ADR HO|25.87
20150617|001457100|AIVI|470|AIVTECH INTL GROUP CO COM STK |0.12
20150617|001474105|AJGH|32169|AJ GREENTECH HOLDINGS LTD. COM|.
20150617|001547108|AKS|11298|AK STEEL HOLDING CORP|4.83
20150617|00162Q205|EQL|1|ALPS ETF TR EQUAL SECTOR WEIGH|57.23
20150617|00162Q585|SGDJ|382|ALPS ETF TR SPROTT JUNIOR GOLD|26.20
20150617|00162Q593|SBIO|17999|ALPS ETF TR MEDICAL BREAKTHROU|34.56
20150617|00162Q635|STXX|1410|ALPS ETF TRSTOXX EUROPE 600 ET|26.40
20150617|00162Q643|SGDM|116|ALPS ETF SPROTT GOLD MINERS ET|16.49
20150617|00162Q676|ENFR|165|ALERIAN ENERGY INFRASTRUCTURE |25.88
20150617|00162Q718|IDOG|5052|ALPS ETF TR INTL SECTOR DIVID |27.14
20150617|00162Q726|BFOR|419|ALPS ETF TR BARRONS 400 ETF|33.80
20150617|00162Q734|HVPW|6854|ALPS US EQTY HIGH VOLATILITY P|23.70
20150617|00162Q783|RIGS|2742|RIVERFRONT STRATEGIC INCOME FD|25.12
20150617|00162Q858|SDOG|393|ALPS SECTOR DIVIDEND DOGS ETF |37.81
20150617|00162Q866|AMLP|51449|ALPS ETF TR ALERIAN MLP ETF|16.24
20150617|00164V103|AMCX|249|AMC NETWORKS INC CLASS A COM|79.74
20150617|00165C104|AMC|88|AMC ENTMT HLDGS INC CL A COM S|28.47
20150617|00181T107|AMRK|56|A-MARK PRECIOUS METALS, INC CO|10.55
20150617|00182C103|ANIP|1|ANI PHARMACEUTICALS INC|58.80
20150617|00184X105|AOL|34842|AOL INC COMMON STOCK|49.98
20150617|00191R109|AUMA|11|AR CAPITAL ACQUISITION CORP CO|9.52
20150617|00191R208|AUMAU|100|AR CAPITAL ACQUISITION CORP UN|10.02
20150617|001930205|ARIS|125519|ARI NETWORK SVCS INC|3.17
20150617|00206R102|T|361410|AT&T INC. COM|34.67
20150617|00208D408|AETUF|13|ARC RESOURCES LTD. ORDINARY SH|17.94
20150617|00212V105|ASOMY|139|ASOS PLC UNSPON ADR (UK)|57.55
20150617|002120103|LIFE|58|ATYR PHARMA INC COM|21.95
20150617|002121101|ATEN|195|A10 NETWORKS INC COM STK (DE) |7.05
20150617|00214Q203|ARKQ|250|ARK ETF TR INDL INNOVATION ETF|20.08
20150617|00214Q302|ARKG|150|ARK ETF TR GENOMIC REVOLUTION |23.24
20150617|002255107|AUO|65|AU OPTRONICS CP ADS (10 COM)|4.63
20150617|002422301|AVTCQ|20026|AVT INC COMMON STOCK|0.54
20150617|002427102|AVTH|576|AV THERAPEUTICS INC COM STK|0.02
20150617|002444107|AVX|1937|AVX CORP|13.81
20150617|002474104|AZZ|51|AZZ INCORPORATED|51.70
20150617|002535300|AAN|421|AARON'S INC COM STK|34.79
20150617|002567105|ABAX|42|ABAXIS INC|51.50
20150617|002824100|ABT|1|ABBOTT LABS;COM NPV|48.48
20150617|00287Y109|ABBV|470|ABBVIE INC COM STK (DE)|66.77
20150617|002896207|ANF|786|ABERCROMBIE & FITCH CO CL-A|21.98
20150617|00300A104|ABDNY|4629|ABERDEEN ASSET MGMT PLC UNSPON|12.83
20150617|003009107|FAX|4000|ABERDEEN ASIA-PACIFIC INCOME F|5.04
20150617|00301L109|ISL|310|ABERDEEN ISRAEL FUND INC (THE)|18.99
20150617|00301W105|CH|392|ABERDEEN CHILE FUND INC|7.24
20150617|003013109|FCO|1645|ABERDEEN GLOBAL INCOME FUND IN|8.77
20150617|003654100|ABMD|100|ABIOMED INC|65.71
20150617|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.40
20150617|00400H108|ABHD|322|ABTECH HLDGS INC COM STK (NV) |0.06
20150617|00400R205|WBIB|2084|WBI SMID TACTICAL VALUE SHARES|25.11
20150617|00400R304|WBIC|11168|WBI SMID TACTICAL YIELD SHARES|24.33
20150617|00400R403|WBID|12538|WBI SMID TACTICAL SELECT SHARE|24.34
20150617|00400R502|WBIE|1650|WBI LARGE CAP TACTICAL GROWTH |25.40
20150617|00400R601|WBIF|10226|WBI SHARES LARGE CAP TACTICAL |24.38
20150617|00400R700|WBIG|23032|WBI SHARES LARGE CAP TACTICAL |24.21
20150617|00400R874|WBII|42042|WBI TACTICAL HIGH INCOME SHARE|25.53
20150617|00400R882|WBIH|24683|WBI TACTICAL INCOME SHARES|24.72
20150617|00404A109|ACHC|23|ACADIA HEALTHCARE CO INC COM S|72.02
20150617|004225108|ACAD|138|ACADIA PHARMACEUTICALS INC|39.56
20150617|004239109|AKR|1081|ACADIA REALTY TRUST|30.49
20150617|00430H102|AXDX|3783|ACCELERATE DIAGNOSTICS INC STK|25.05
20150617|00434H108|XLRN|31|ACCELERON PHARMA INC|30.77
20150617|00435A102|ACLZ|2000|ACCELERIZE INC. COMMON STOCK|1.49
20150617|00435F309|ACCYY|106|ACCOR S A (FRANCE)|10.70
20150617|00435L108|L108DIVP|1460|ACCORD FINL CORP COM (PD-ST)|9.01
20150617|00437A100|ACCE|859|ACCRES HOLDING, INC. COMMON ST|0.03
20150617|00439T206|ACW|871|ACCURIDE CORPORATION NEW COMMO|4.02
20150617|00439V102|VXUP|900|ACCUSHARES COMMODITIES TR I AC|20.00
20150617|004397105|ARAY|3439|ACCURAY INCORPORATED COM STK|6.94
20150617|00444T100|ACRX|6283|ACELRX PHARMACEUTICALS INC COM|4.08
20150617|004446100|ACET|179|ACETO CORP|25.33
20150617|004449104|AKAO|52|ACHAOGEN INC COM|5.66
20150617|00448Q201|ACHN|1151|ACHILLION PHARMACEUTICALS, INC|8.64
20150617|004498101|ACIW|137|ACI WORLDWIDE INC COM STK (DE)|25.24
20150617|00484M106|ACOR|105|ACORDA THERAPEUTICS INC|33.31
20150617|00485J102|ACOL|206795|ACOLOGY INC. COMMON STOCK|.
20150617|004854105|ATV|9|ACORN INTERNATIONAL, INC. ADS |1.67
20150617|00504W308|ACPW|124|ACTIVE POWER INC (NEW)|2.02
20150617|00507G102|ALIOY|562|ACTELION LTD ALLSCHWILL UNSPON|37.61
20150617|00507V109|ATVI|1525|ACTIVISION BLIZZARD INC COM ST|24.74
20150617|00507W107|ATNM|80966|ACTINIUM PHARMACEUTICALS, INC.|2.59
20150617|00508X203|ATU|25|ACTUANT CORP (NEW)|23.84
20150617|00508Y102|AYI|86|ACUITY BRANDS INC (HOLDING COM|183.19
20150617|00509L703|ACUR|100|Acura Pharmaceuticals, Inc. Ne|1.03
20150617|005094107|ACTA|145|ACTUA CORP COM|12.98
20150617|005125109|ACXM|182|ACXIOM CORP|18.91
20150617|006212104|ADX|802|ADAMS DIVERSIFIED EQUITY FUND |14.07
20150617|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |3.67
20150617|00653A107|ADAP|2900|ADAPTIMMUNE THERAPEUTICS PLC S|21.12
20150617|006739106|ADUS|21|ADDUS HOMECARE CORPORATION COM|28.99
20150617|006754204|AHEXY|1272|Adecco SA Unsponsored ADR (Swi|40.29
20150617|006855100|ADPT|19|ADEPTUS HEALTH INC, CLASS A CO|86.66
20150617|00687A107|ADDYY|72640|ADIDAS AG SPONSORED ADR (GERMA|39.09
20150617|007192107|AMIGY|564|ADMIRAL GROUP PLC, CARDIFF UNS|22.31
20150617|00724F101|ADBE|2502|ADOBE SYS INC (DE)|79.94
20150617|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150617|00738A106|ADTN|257|ADTRAN INC|16.85
20150617|00739L101|ADRO|7425|ADURO BIOTECH, INC COM STK|35.44
20150617|00750W101|CANN|11214|ADVANCED CANNABIS SOLUTIONS, I|2.40
20150617|00751Y106|AAP|105|ADVANCE AUTO PARTS INC|159.05
20150617|00753G103|AVIFY|3253|ADVANCED INFO SVC PUBLC SP/ADR|6.89
20150617|00756M404|ASX|10493|AMER SEMI-COND ENG ADS (5CMSH)|6.39
20150617|00762U200|ATE|24|ADVANTEST CORPORATION NEW ADS |10.71
20150617|00762W107|ABCO|166|THE ADVISORY BOARD CO|52.84
20150617|007624208|ADXS|7983|ADVAXIS, INC. COMMON STOCK|22.07
20150617|00764C109|AVK|1240|ADVENT CLAYMORE CONVERTIBLE SE|16.98
20150617|00765F101|AAV|28|ADVANTAGE OIL & GAS LTD COM|6.25
20150617|00765G109|AOLS|256|AEOLUS PHARMACEUTICALS INC|0.34
20150617|00765X102|ADMD|594392|Advanced Medical Isotope Corp.|.
20150617|00767E102|AEGR|918|AEGERION PHARMACEUTICALS INC|18.84
20150617|00768Y404|AGLS|400|ADVISORSHARES TRUST ACCUVEST G|20.16
20150617|00768Y628|DIVI|176|ADVISORSHARES TR ATHENA HIGH D|19.93
20150617|00768Y685|GYEN|37820|ADVISORSHARES GARTMAN GOLD/YEN|13.37
20150617|00768Y727|MINC|11193|ADVISORSHARES TR NEWFLEET MULT|49.24
20150617|00768Y818|TTFS|1493|ADVISORSHARES TR TRIMTABS FLOA|58.01
20150617|00768Y826|MATH|9569|MEIDELL TACTICAL ADVANTAGE|31.23
20150617|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.09
20150617|00770K202|AMTX|500|AEMETIS INC NEW COM STK (NV)|4.10
20150617|00771V108|AERI|3218|AERIE PHARMACEUTICALS INC COM |19.91
20150617|00790R104|WMS|39|ADVANCED DRAIN SYS INC COM STK|32.43
20150617|007903107|AMD|309886|ADVANCED MICRO DEVICES|2.35
20150617|007924103|AEG|3229|AEGON NV -ORD-|7.35
20150617|007924301|AEH|1259|AEGON N.V. PERP.CAP SECS|25.20
20150617|007924509|AEB|1293|AEGON NV PERP CAP SECS FLTG RA|23.99
20150617|007973100|AEIS|433|ADVANCED ENERGY INDS INC|29.14
20150617|007974108|ADVS|139|ADVENT SOFTWARE INC|43.40
20150617|008073108|AVAV|6042|AEROVIRONMENT INC COM STK|26.83
20150617|00817Y108|AET|1082|AETNA INC.(NEW)|124.97
20150617|008252108|AMG|253|AFFILIATED MANAGERS GROUP INC |223.82
20150617|008252868|AFM|1640|AFFILIATED MANAGERS GROUP INC |25.58
20150617|008252876|MGR|33|AFFILIATED MANAGERS GROUP INC |25.91
20150617|00826T108|AFFX|195|AFFYMETRIX INC|11.49
20150617|00829Q101|AOIFF|100|AFRICA OIL CORP ORD SHS (CANAD|1.89
20150617|00830Q108|RSSFF|74|AFFINOR GROWERS INC ORD SHS (C|0.10
20150617|00844W208|AGESY|42|AGEAS SPONSORED ADR (BELGIUM) |38.02
20150617|00846U101|A|728|AGILENT TECHNOLOGIES, INC|39.79
20150617|00847G705|AGEN|1758|AGENUS INC COM|9.68
20150617|00847X104|AGIO|55916|AGIOS PHARMACEUTICALS INC COM |103.20
20150617|008474108|AEM|8339|AGNICO EAGLE MINES LTD|30.25
20150617|008492100|ADC|82|AGREE REALTY CORP|29.97
20150617|00850H103|GRO|24628|AGRIA CORP SPONSORED ADR (CAYM|1.56
20150617|008916108|AGU|3776|AGRIUM INC.|104.00
20150617|00910M100|AIRYY|171|AIR CHINA LTD SPON ADR (CHINA)|21.54
20150617|00912N205|AIRI|1144|AIR INDUSTRIES GROUP COM STK (|10.63
20150617|00912X302|AL|601|AIR LEASE CORP CL A|35.47
20150617|009126202|AIQUY|859|AIR LIQUIDE ADR|25.46
20150617|009158106|APD|4|AIR PROD&CHEM INC|145.71
20150617|00922R105|ATSG|75|AIR TRANSPORT SERVICES GROUP I|10.27
20150617|009279100|EADSY|1386|AIRBUS GROUP UNSPONSORED ADR (|16.68
20150617|009363102|ARG|364|AIRGAS INC|105.22
20150617|009411109|AMCN|2018|AIRMEDIA GROUP INC SPONSORED A|5.71
20150617|00956Q106|ASEKY|29|AISIN SEIKI CO LTD ADR (JAPAN)|45.85
20150617|009606104|AIXG|11|AIXTRON SEAMERICAN DEP SHRS|7.60
20150617|009707100|AJINY|293|AJINOMOTO INC ADR|21.17
20150617|00971T101|AKAM|1217|AKAMAI TECHNOLOGIES INC|72.85
20150617|00972D105|AKBA|141|AKEBIA THERAPEUTICS INC COM|8.24
20150617|009728106|AKRX|595|AKORN INC|46.89
20150617|00973E102|AKER|835|AKERS BIOSCIENCES INC COMMON|4.64
20150617|010198208|ELUXY|832|AKTIEB. ELECTROLUX B ADR SPNSD|64.33
20150617|010199305|AKZOY|227|AKZO NOBEL N V ADR|25.24
20150617|010392611|ALPPRO|528|ALABAMA PWR 5.83% CL-A PRF|26.73
20150617|011448107|ALMG|800|ALAMOGORDO FINANCIAL CORP|20.38
20150617|011527108|AGI|1940|ALAMOS GOLD INC|6.17
20150617|011659109|ALK|617|ALASKA AIR GROUP INC|62.28
20150617|012348108|AIN|139|ALBANY INTL CORP CL A|39.99
20150617|012423109|AMRI|6871|ALBANY MOLECULAR RESEARCH INC |19.70
20150617|01374T102|ABDC|14|ALCENTRA CAP CORP COM STK|13.77
20150617|013817101|AA|3056|ALCOA INC|12.02
20150617|013817200|AAPR|99|ALCOA INC $3.75 CUM PFD STK|84.75
20150617|014339105|ALDR|43454|ALDER BIOPHARMACEUTICALS INC|46.93
20150617|01434T100|AXX|949|ALDERON IRON ORE CORP. ORDINAR|0.22
20150617|01438T106|ALDX|133|ALDEYRA THERAPEUTICS, INC. COM|8.55
20150617|01449J105|ALR|240|ALERE INC COM|49.99
20150617|014752109|ALX|13|ALEXANDERS INC|401.21
20150617|01479R100|AAWC|565|ALEXANDRIA ADVANTAGE WARRANTY |0.03
20150617|015271109|ARE|10167|ALEXANDRIA REAL EST EQ INC|91.83
20150617|015271703|AREPRE|327|ALEXANDRIA REAL ESTATE EQUITIE|26.01
20150617|01535P106|AXU|28817|Alexco Resource Corp Common Sh|0.42
20150617|015351109|ALXN|2806|ALEXION PHARMACEUTICALS INC|177.14
20150617|015393101|ALFVY|1360|Alfa-Laval Ab Unsponsored ADR |18.04
20150617|01551V102|ALGXY|960|ALGAE TEC LTD SPON ADR (AUS)|0.42
20150617|01609W102|BABA|21717|ALIBABA GROUP HLDG LTD SPONSOR|86.09
20150617|016230104|ALCO|48|ALICO INC|49.47
20150617|016255101|ALGN|1584|ALIGN TECHNOLOGY INC|64.29
20150617|01643A108|WTER|93983|THE ALKALINE WTR COMP INC NEW |0.09
20150617|01643J109|ALKM|1304|ALKAME HOLDINGS INC COM STK (N|0.01
20150617|01644F106|AAPT|25000|ALL AMERICAN PET COMPANY, INC.|.
20150617|01741R102|ATI|170|ALLEGHENY TECHNOLOGIES INC(NEW|33.03
20150617|01748X102|ALGT|249|ALLEGIANT TRAVEL COMPANY COM|167.50
20150617|018522300|ALE|3|ALLETE INC NEW|48.09
20150617|01858P105|ADTR|17563|ALLIANCE DISTRIBUTORS HOLDING,|0.17
20150617|018581108|ADS|5|ALLIANCE DATA SYSTEMS CORP|297.42
20150617|01861B101|ALGGY|119|ALLIANCE GLOBAL GROUP, INC. UN|25.15
20150617|01861G100|AHGP|885|ALLIANCE HOLDINGS GP LP COM UT|44.50
20150617|01864U106|AFB|8800|ALLIANCEBERNSTEIN NATIONAL MUN|13.30
20150617|018680306|AFOP|23|ALLIANCE FIBER OPTIC PROD INC |20.67
20150617|01877R108|ARLP|1021|ALLIANCE RESOURCES PART L.P.|26.26
20150617|018772103|AOI|3591|ALLIANCE ONE INTERNATION, INC.|2.25
20150617|01879R106|AWF|597|ALLIANCEBERNSTEIN GLOBAL HIGH |12.04
20150617|018802108|LNT|168|ALLIANT ENERGY CORPORATION|58.28
20150617|018805101|AZSEY|4701|ALLIANZ SE SPONSORED ADR REPST|15.75
20150617|01881E101|ACG|3624|ALLIANCEBERNSTEIN INCOME FUND |7.49
20150617|01881G106|AB|74|ALLIANCEBERNSTEIN HOLDING L.P.|31.00
20150617|01883J108|ACV|2000|ALLIANZGI DICERSIFIED INCOME &|24.91
20150617|01890B106|ALLM|2700|ALLIANCE BIOENEGY PLUS INC|0.81
20150617|01973R101|ALSN|133|ALLISON TRANSMISSION HLDGS INC|30.19
20150617|020002101|ALL|512|ALLSTATE CORP (THE)|67.33
20150617|020002606|ALLPRC|3100|ALLSTATE CORP(THE) DEP SHS REP|26.89
20150617|020002804|ALLPRD|379|ALLSTATE CORP LEOPARDS REPSTG |26.60
20150617|020002879|ALLPRE|1121|ALLSTATE CORP DEP SHS REPSTG 1|26.74
20150617|02005N100|ALLY|202|ALLY FINANCIAL INC COM STK|23.02
20150617|02005N308|ALLYPRB|7179|ALLY FINL INC|26.46
20150617|020283107|AAU|1235|ALMADEN MINERALS LTD|0.91
20150617|02043Q107|ALNY|860|ALYNLAM PHARMACEUTICALS INC|127.92
20150617|02052T109|ALDW|765|ALON USA PARTNERS LP UNIT LTD |19.01
20150617|020520102|ALJ|1549|ALON USA ENERGY INC.|18.16
20150617|02071M101|ALBKY|7000|ALPHA BANK AE SPONS ADR|0.08
20150617|02072L102|QVAL|16301|ALPHA ARCHITECT ETF TR VALUESH|27.33
20150617|02072L201|IVAL|39|ALPHA ARCHITECT ETF TR VALUESH|27.36
20150617|02076X102|ANR|15748|ALPHA NATURAL RESOURCES INC.|0.40
20150617|02081G102|ATEC|565|ALPHATEC HOLDINGS INC COM STK |1.45
20150617|02082E205|AGD|2014|ALPINE GLOBAL DYNAMIC DIVIDEND|10.21
20150617|020936100|ATUSF|2935|ALTIUS MINERALS CORP|11.76
20150617|021060207|AOD|2492|ALPINE TOTAL DYNAMIC DIV FD CO|8.92
20150617|021090204|APELY|282|ALPS ELECTRIC LTD ADR|55.66
20150617|021244207|ALSMY|74|Alstom Unsponsored ADR (France|2.96
20150617|02153W100|RESI|1013|ALTISOURCE RESIDENTIONAL CORP |17.64
20150617|02153X108|AAMC|114|ALTISOURCE ASSET MANAGEMENT CO|152.81
20150617|02154V101|ATCEY|150|ALTICE S A ADR UNSPONSORED (LU|31.60
20150617|02209S103|MO|809|ALTRIA GROUP,INC.|48.02
20150617|022205108|AWCMY|398|ALUMINA LTD ADS ( 4 ORD)|4.85
20150617|02263T104|AMADY|64564|AMADEUS IT HLDGS SA UNSPONSORE|40.37
20150617|022912109|AXREF|388|AMARC RESOURCES LTD|0.08
20150617|02300U205|AMBSD|127|AMARANTUS BIOSCIENCE HOLDINGS,|5.82
20150617|023111206|AMRN|2003|AMARIN CORP PLC SPONSORED ADR |2.43
20150617|023139116|AMBCW|600|AMBAC FINL GROUP INC WTS EXP 4|11.43
20150617|023139884|AMBC|5|AMBAC FINL GROUP INC NEW COM S|22.17
20150617|02314N205|AMAZ|137|AMAZING ENERGY OIL & GAS CO CO|1.00
20150617|02318Y108|AMBR|46|AMBER ROAD INC COM STK (DE)|7.26
20150617|02319V103|ABEV|1151|AMBEV S A SPONSORED ADR (BRA) |6.04
20150617|02341R302|AMCRY|130|AMCOR LTD ADR|44.57
20150617|023435100|AMDA|8453|AMEDICA CORP COM STK (DE)|0.42
20150617|023436108|AMED|220|AMEDISYS INC|39.18
20150617|02356P100|AMMX|13972|AMERAMEX INTERNATIONAL INC|0.02
20150617|023586100|UHAL|79|AMERCO|324.05
20150617|023608102|AEE|411|AMEREN CORP|37.81
20150617|02364W105|AMX|200|AMERICA MOVIL, S.A.B. DE C.V. |20.47
20150617|02376R102|AAL|24976|AMERICAN AIRLINES GROUP INC CO|39.48
20150617|023850100|APP|12562|AMERICAN APPAREL INC COM|0.53
20150617|024013104|AAT|280|AMERICAN ASSETS TR INC COM STK|39.64
20150617|024061103|AXL|15718|AMER AXLE & MANUFACTURING HLDG|21.84
20150617|024835100|ACC|897|AMERICAN CAMPUS COMMUNITIES IN|38.86
20150617|024870107|AMMJ|22118|AMERICAN CANNABIS COMP INC COM|0.38
20150617|02504A104|MTGE|3951|AMERICAN CAP MTG INVT CORP COM|17.25
20150617|02504D108|ACSF|4792|AMERICAN CAP SR FLOATING LTD C|12.98
20150617|025308107|MLYCF|15155|AMERICAN CUMO MINING CORP. ORD|0.05
20150617|02553E106|AEO|1769|AMERICAN EAGLE OUTFITTER INC C|17.20
20150617|025537101|AEP|755|AMERICAN ELECTRIC POWER INC|53.73
20150617|025576109|AETI|60|AMERICAN ELECTRIC TECHNOLOGIES|5.16
20150617|025636200|AEGG|174|AMERICAN ENERGY GROUP, LTD (NE|0.18
20150617|025676206|AEL|482|AMERICAN EQUITY INVESTMENT LIF|26.99
20150617|025932104|AFG|108|AMERICAN FINL GP (HOLD CO)|65.92
20150617|025932302|AFQ|205|AMERICAN FINANCIAL GROUP INC 7|25.52
20150617|025932401|AFW|73|AMERICAN FINL GROUP INC OHIO 6|26.12
20150617|026874156|AIGWS|15|AMERICAN INTL GROUP INC WTS|27.01
20150617|028591105|ANAT|4|AMER NATIONAL INSURANCE CO|103.23
20150617|02906V102|APGI|2374|AMERICAN POWER GROUP CORP. COM|0.17
20150617|02913V103|APEI|34|AMERICAN PUB ED INC COM STK (D|26.00
20150617|02916P103|ARII|13584|AMERICAN RAILCAR INDUSTRIES IN|52.64
20150617|02917T401|ARCPP|80|AMERICAN RLTY CAP PPTYS INC 6.|24.33
20150617|02927E303|ARPI|5274|AMERICAN RESIDENTIAL PPTYS INC|18.99
20150617|029429107|ASEI|3|AMER SCIENCE & ENGR INC.|40.33
20150617|03027X100|AMT|405|AMERICAN TOWER CORP REIT (DE) |93.26
20150617|030370100|AVCVF|1000|AMERICAN VANADIUM CORP|0.06
20150617|030371108|AVD|164|AMERICAN VANGUARD CORP|13.73
20150617|030420103|AWK|126243|AMERICAN WATER WORKS COMPANY I|49.35
20150617|03071H100|AMSF|81|AMERISAFE INC|45.66
20150617|03073E105|ABC|136|AMERISOURCEBERGEN CORP|111.18
20150617|03074B100|ASRVP|500|AMERISERV FINANCIAL INC CAP TR|30.34
20150617|03076C106|AMP|1004|AMERIPRISE FINANCIAL, INC. COM|128.47
20150617|030975106|APU|501|AMERIGAS PRTNRS LP UTS(RP COMM|47.20
20150617|031100100|AME|409|AMETEK INC NEW|54.30
20150617|031162100|AMGN|505|AMGEN INC|156.23
20150617|03152W109|FOLD|11347|AMICUS THERAPEUTICS INC COM ST|13.32
20150617|031652100|AMKR|451|AMKOR TECHNOLOGY INC|6.39
20150617|032037103|AP|135|AMPCO PITTSBURGH CORP|15.71
20150617|03209R103|AMPH|130|AMPHASTAR PHARMACEUTICALS INC |16.37
20150617|03209T109|AMPE|31214|AMPIO PHARMACEUTICALS INC COM |2.59
20150617|03211P103|APHB|462068|AMPLIPHI BIOSCIENCES CORP COM |0.18
20150617|032359309|AFSI|97|AMTRUST FINANCIAL SERVICES, IN|61.68
20150617|032359507|AFSIPRB|500|AMTRUST FINL SVCS INC DEP SH R|25.11
20150617|03236M101|AMRS|978|AMYRIS INC, COM STK|1.98
20150617|032511107|APC|43251|ANADARKO PETROLEUM CORP|83.61
20150617|032654105|ADI|646|ANALOG DEVICES INC|66.63
20150617|032797102|AVXL|4083|ANAVEX LIFE SCIENCES CORP COMM|0.43
20150617|03283P106|ABCW|26|ANCHOR BANCORP WISCONSIN INC C|37.02
20150617|034522102|ADRZY|124|Andritz Ag Graz Unsponsored AD|11.82
20150617|034754101|ANGI|163|ANGIES LIST INC COM STK (DE)|6.26
20150617|03485P201|AAUKY|163|ANGLO AMER PLC NEW ADR UK|7.60
20150617|035128206|AU|48|ANGLOGOLD ASHANTI LIMITEDADS (|8.91
20150617|035290105|AXE|83|ANIXTER INTERNATIONAL INC|65.82
20150617|035623107|ANN|525|ANN INC|48.12
20150617|035710508|NLYPRA|87|ANNALY CAPITAL MGMT INC PFD SE|24.99
20150617|03662P107|ANPDY|141|Anta Sports Products Limited U|55.27
20150617|03662Q105|ANSS|211|ANSYS INC|89.87
20150617|03673L103|AM|43|ANTERO MIDSTREAM PARTNERS LP U|29.09
20150617|03674U201|ANTH|501|ANTHERA PHARMACEUTICALS INC|9.33
20150617|03674X106|AR|1183|ANTERO RESOURCES CORPORATION C|36.35
20150617|036752103|ANTM|590|ANTHEM INC COM STK (IN)|166.85
20150617|037189107|ANFGY|783|ANTOFAGASTA PLC SPONS ADR|22.27
20150617|037347101|ANH|2606|ANWORTH MRTG ASSET CORP|5.16
20150617|037347408|ANHPRC|115|ANWORTH MTG ASSET CORP PFD SER|24.35
20150617|03740J107|AWON|3300|A1 GROUP INC|0.08
20150617|037400108|AOZOY|9|AOZORA BANK LTD SPONS ADR (JAP|74.21
20150617|037411105|APA|243|APACHE CORP|59.05
20150617|03748R101|AIV|199|APARTMENT INVST & MGMT CO|37.58
20150617|03748R770|AIVPRZ|3800|APARTMENT INVT & MGMT CO 7.00 |26.05
20150617|037598109|APOG|13|APOGEE ENTERPRISES INC|60.16
20150617|037604105|APOL|856|APOLLO EDUCATION GROUP INC CL |16.24
20150617|03761U106|AINV|11214|APOLLO INVT CORP|7.67
20150617|03761U403|AIY|1348|APOLLO INVESTMENT CORPORATION |25.48
20150617|03762U105|ARI|1325|APOLLO COMMERICAL REAL ESTATE |17.16
20150617|03763V102|AMTG|887|APOLLO RESIDENTIAL MTG INC COM|15.76
20150617|037636107|AFT|557|APOLLO SR FLOATING RATE FD INC|18.11
20150617|03815U201|APDN|21|APPLIED DNA SCIENCES, INC. NEW|3.25
20150617|03820C105|AIT|413|APPLIED INDUSTRIAL TECHS INC. |42.72
20150617|03820J100|AGTC|96|APPLIED GENETIC TECHNOLOGIES C|18.39
20150617|03822W406|AMCC|687|APPLIED MICRO CIRCUITS CORPORA|7.07
20150617|03832V109|APRI|73|APRICUS BIOSCIENCES, INC COM S|1.64
20150617|038336103|ATR|154|APTAGROUP INC|64.90
20150617|03834A103|AREX|1388|APPROACH RES INC COM STK (DE) |6.92
20150617|03834Q108|APPG|6120|APPTIGO INTERNATIONAL INC. NEW|0.05
20150617|03834R106|APYP|27|APPYEA, INC. COMMON STOCK|0.09
20150617|03836W103|WTR|79|AQUA AMERICA, INC.|24.82
20150617|03840M208|AQPTY|56|AQUARIUS PLATINUM LTD SPNS ADR|0.24
20150617|03841G101|AQARF|11981|Aquila Resources Inc Ordinary |0.14
20150617|03842B101|AQXP|163|AQUINOX PHARMACEUTICALS INC|7.15
20150617|03852U106|ARMK|123|ARAMARK COM STK|30.93
20150617|03874P101|PETX|70|ARATANA THERAPEUTICS INC COM S|14.21
20150617|038923108|ABR|863|ARBOR REALTY TRUST INC|6.92
20150617|039014105|RKDA|1869|ARCADIA BIOSCIENCES INC COM|8.42
20150617|03937C105|ARCB|19902|ARCBEST CORPORATION COMMON STO|33.22
20150617|03938L104|MT|3570|ARCELORMITTAL NY REGISTRY SHS |10.67
20150617|039380100|ACI|37641|ARCH COAL, INC.|0.40
20150617|039483102|ADM|810|ARCHER DANIELS MIDLAND CO|51.45
20150617|039670104|ACAT|473|ARCTIC CAT INC|34.21
20150617|040047102|ARNA|4472|ARENA PHARMACEUTICALS, INC.|4.37
20150617|040098303|ARET|726|ARETE INDS INC COM STK (CO)|0.14
20150617|04010E109|AGX|19|ARGAN INC|39.49
20150617|04010L202|ARY|735|ARES CAPITAL CORPORATION 7.75%|25.84
20150617|04013V108|ACRE|768|ARES COML REAL ESTATE CORP COM|11.39
20150617|040130205|AGIIL|1100|ARGO GROUP US INC GTD SR NT 6.|25.12
20150617|04014H108|AGXMF|200|ARGENTEX MNG CORP (CANADA)|0.02
20150617|04014Y101|ARES|245|ARES MGMT L.P. COM UNIT REPSTG|20.41
20150617|040328106|ARHTF|254|ARHT MEDIA, INC. ORDINARY SHAR|0.29
20150617|04033A100|ARIA|1379|ARIAD PHARMACEUTICALS INC|8.55
20150617|04035D102|DRRSF|21|ARIANNE PHOSPHATE INC ORD SHS |0.77
20150617|04040P207|ASWAY|2101|ARISAWA MFG LTD GLOBAL DEP RCP|3.90
20150617|040413106|ANET|121|ARISTA NETWORKS INC COM|84.97
20150617|041356205|AI|105|ARLINGTON ASSET INVT CORP CL A|20.72
20150617|042068106|ARMH|1461|ARM HOLDINGS PLC ADS|51.34
20150617|04208T108|AHH|3681|ARMADA HOFFLER PROPERTIES, INC|10.54
20150617|042182204|AMCO|47842|ARMCO METALS HOLDINGS INC COM |1.10
20150617|042315101|ARR|2710|ARMOUR RESIDENTIAL REIT, INC C|2.86
20150617|042315408|ARRPRB|73|ARMOUR RESIDENTIAL REIT, INC. |23.24
20150617|04247X102|AWI|85|ARMSTRONG WORLD INDUSTRIES INC|53.83
20150617|042682203|ARTX|4788|AROTECH CORPORATION|2.63
20150617|04269X105|ARRY|4481|ARRAY BIOPHARMA INC|7.14
20150617|042698308|HRT|120|ARRHYTHMIA RESEARCH TECHNOLOGY|6.37
20150617|04270V106|ARRS|623|ARRIS GROUP INC NEW COM STK (D|31.67
20150617|042735100|ARW|186|ARROW ELECTRONICS INC|59.03
20150617|042744102|AROW|199|ARROW FINANCIAL CORP|26.77
20150617|042797209|ARWR|759|ARROWHEAD RESH CORP COM STK (D|6.69
20150617|04301U101|AXTR|15100|ARTESANIAS CORP. COMMON|0.40
20150617|043113208|ARTNA|216|ARTESIAN RES CORP CL-A|20.97
20150617|04316A108|APAM|28|ARTISAN PARTNERS ASSET MGMT IN|46.42
20150617|043168103|ARTW|5767|ARTS WAY MFG INC|5.06
20150617|043393206|ASGLY|163|ASAHI GLASS ADR|6.22
20150617|04341Y105|AKG|72900|ASANKO GOLD INC COM STK (CDA) |1.77
20150617|043436104|ABG|172|ASBURY AUTOMOTIVE GROUP INC.|88.67
20150617|04351G101|ASNA|842|ASCENA RETAIL GROUP INC COM|16.40
20150617|04351P101|ASND|4649|ASCENDIS PHARMA A/S SPONSORED |18.00
20150617|043632108|ASCMA|8|ASCENT CAPITAL GROUP, INC|40.61
20150617|043635309|ASTI|1815|ASCENT SOLAR TECHNOLOGIES INC |0.63
20150617|044102101|AHP|404|ASHFORD HOSPITALITY PRIME INC |15.24
20150617|044103109|AHT|1649|ASHFORD HOSPITALITY TRUST INC |8.17
20150617|044103208|AHTPRA|2|ASHFORD HOSPITALITY TRUST INC |26.10
20150617|044209104|ASH|251|ASHLAND INC|125.92
20150617|045055100|ASHTY|33|ASHTED GROUP PLC UNSPON ADR (U|68.56
20150617|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.27
20150617|04523Y105|ASPN|149|ASPEN AEROGELS, INC|6.48
20150617|04530Y106|APNHY|2364|ASPEN PHARMACARE HOLDINGS PLC |28.42
20150617|045327103|AZPN|285|ASPEN TECHNOLOGY INC|45.10
20150617|045387107|ASAZY|3339|Assa Abloy AB Unsponsored ADR |29.33
20150617|045396108|ASMB|53|ASSEMBLY BIOSCIENCES INC COM|16.77
20150617|04545K109|ARZGY|1107|Assicurazioni Generali Spa Ord|9.17
20150617|045487105|ASB|1513|ASSOCIATED BANC CORP|20.46
20150617|045488202|ASBPRB|208|ASSOCIATED BANC-CORP DEPOSITAR|26.65
20150617|045488400|ASBPRC|5658|ASSOCIATED BANC-CORP WIS DEP S|24.80
20150617|045519402|ASBFY|235|ASSOCIATED BRITISH FD PLC ADR |47.23
20150617|04621X108|AIZ|717|ASSURANT INC|67.71
20150617|046224101|ASTE|135|ASTEC INDS INC|41.45
20150617|04623A205|AGOPRB|953|ASSURED GTY MUNI HLDGS INC 6.8|25.35
20150617|04623U102|ALPMY|2069|Astellas Pharma Inc Unsponsore|14.49
20150617|046265104|AF|83|ASTORIA FINANCIAL CORP|13.96
20150617|046353108|AZN|539|ASTRAZENECA PLC|65.46
20150617|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|2.98
20150617|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|6.07
20150617|046513107|ATRA|33|ATARA BIOTHERAPEUTICS INC COMM|52.07
20150617|04685W103|ATHN|1105|ATHENAHEALTH, INC. COM|117.57
20150617|048173108|ATASY|495|Atlantia SPA Unsponsored ADR (|12.22
20150617|04878Q863|AT|8764|ATLANTIC PWR CORP ORD SHS (CDA|2.97
20150617|04914Y102|ATLC|55|ATLANTICUS HLDGS CORP|3.54
20150617|049164205|AAWW|47|ATLAS AIR WORLDWIDE HLDGS NEW |53.74
20150617|049255706|ATLKY|6862|ATLAS COPCO AB SP ADR-NEW(RP-A|29.46
20150617|049255805|ATLCY|147|ATLAS COPCO AB SP ADR-NEW(RP-B|26.09
20150617|04929Q102|ATLS|71|ATLAS ENERGY GRP,LLC COM UNITS|6.38
20150617|04941A101|ARP|3565|ATLAS RESOURCE PARTNERS L P CO|7.24
20150617|04941A507|ARPPRE|198|ATLAS RESOURCE PARTNERS L P|23.98
20150617|049513104|ATML|2224|ATMEL CORP;COM USD0.001|10.25
20150617|049560105|ATO|129|ATMOS ENERGY CORP|51.94
20150617|04957F101|ATNAF|24671|ATNA RESOURCES LTD (F)|0.08
20150617|04962A105|AEXAY|16908|Atos Origin SA Unsponsored ADR|15.18
20150617|04963C209|ATRC|1|ATRICURE, INC.|23.06
20150617|050095108|ATW|121178|ATWOOD OCEANICS INC|28.73
20150617|05072T108|ADPXY|1065|AUDIO PIXELS HOLDINGS LTD SPON|6.98
20150617|050734102|AEYE|1415|AUDIOEYE INC COM STK (NV)|0.15
20150617|051549103|AURI|102412|AURI INC NEW COM STK (DE)|.
20150617|05155C105|AUQ|1451|AURICO GOLD INC COM|3.17
20150617|05156V102|AUPH|142|AURINIA PHARMACEUTICALS INC OR|3.39
20150617|051918506|AUNFF|563|AURCANA CORP ORD SHS (CDA)|0.21
20150617|05207J108|AACTF|19500|AURORA SOLAR TECHNOLOGIES INC |0.30
20150617|052528304|ANZBY|4663|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.95
20150617|052666203|ADAT|8755|AUTHENTIDATE HOLDING CORP COM |0.17
20150617|052769106|ADSK|853|AUTODESK INC (DE)|53.44
20150617|05278C107|ATHM|125|AUTOHOME INC ADR REPST CL A (C|48.22
20150617|053015103|ADP|770|AUTOMATIC DATA PROCESSING|83.28
20150617|05337G107|AAVL|19|AVALANCHE BIOTECHNOLOGIES IN C|17.05
20150617|05343P109|AWX|630|AVALON HOLDINGS CRP CL A|2.43
20150617|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150617|053470100|AVL|24987|Avalon Rare Metals, Inc. Ordin|0.22
20150617|053484101|AVB|1101|AVALONBAY COMMUNITIES INC|164.51
20150617|05350Y100|AVTO|1896400|Avantogen Oncology, Inc. Commo|.
20150617|05358K102|AVNU|4|AVENUE FINL HLDGS INC COM STK |12.55
20150617|053588109|AVEO|10979|AVEO PHARMACEUTICALS INC COM S|1.89
20150617|053611109|AVY|1101|AVERY DENNISON CORP|61.80
20150617|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|31.91
20150617|053734109|AVGR|194|AVINGER, INC COM|12.19
20150617|053774105|CAR|367|AVIS BUDGET GROUP, INC. (NEW) |49.67
20150617|05379B107|AVA|145|AVISTA CORP|30.71
20150617|053792107|AVMXY|600|AVITA MEDICAL LTD. SPONSORED A|1.21
20150617|053807103|AVT|1818|AVNET INC|43.01
20150617|05382A104|AV|8472|AVIVA PLC ADR REP 2 ORD SHS (G|15.95
20150617|05382A203|AVV|343|AVIVA PLC SUB CAP SECS (GBR)|27.00
20150617|053906103|ASM|1401|AVINO SILVER & GOLD MINES LTD |1.12
20150617|054303102|AVP|236292|AVON PRODUCTS INC|6.64
20150617|054536107|AXAHY|490|AXA ADS (1 ORD SHS)|25.30
20150617|054540109|ACLS|620|AXCELIS TECHNOLOGIES INC.|3.01
20150617|05463D100|AXLL|81|AXIALL CORP COM STK (DE)|39.85
20150617|054631205|AXXE|47602|AXXESS PHARMA INC COMMON STOCK|0.04
20150617|054636303|AYALY|106|Ayala Corp Unsponsored ADR (Ph|34.33
20150617|054937107|BBT|5243|BB&T CORPORATION|41.46
20150617|054937206|BBTPRD|2894|BB&T CORP DEP SHS REPSTG 1/100|24.98
20150617|054937404|BBTPRE|1016|BB&T CORPORATION DEP SHS REPST|24.27
20150617|054937602|BBTPRF|886|BB&T CORPORATION DEPOSITARY SH|23.33
20150617|054937800|BBTPRG|553|BB&T CORP DEP SHS REPSTG 1/100|23.34
20150617|05508R106|BGS|82|B&G FOODS INC COM STK (DE)|29.80
20150617|05518T209|BACPRZ|4278|BAC CAPITAL TRUST VIII GTD.CAP|25.30
20150617|05523R107|BAESY|1063|BAE SYS PLC SPONS ADR|30.08
20150617|05532D107|BLIAQ|8474|BB LIQUIDATING INC CL A|.
20150617|05534B760|BCE|284|BCE INC COM (NEW)|43.25
20150617|055384200|BFCF|597|BFC FIN'L CP CL A|3.70
20150617|05541J103|BBSEY|363|BB SEGURIDADE PARTICIPACOES SA|10.79
20150617|05541T101|BGCP|1048|BGC PARTNERS INC CL A COM STK |9.29
20150617|055434203|BRGYY|985|BG GROUP PLC ADS(RP 5 ORD SHS)|16.89
20150617|05544A109|BGSF|400|BG STAFFING INC COMMON STOCK|11.20
20150617|05545E209|BBL|12131|BHP BILLITON P/C SPONS ADR|41.30
20150617|055471205|BGNN|9757|B GREEN INNOVATIONS, INC. CLAS|.
20150617|05561Q201|BOKF|1188|BOK FINL CORP|69.43
20150617|055622104|BP|8840|BP PLC ADS(RP 6 ORD)|40.91
20150617|055630107|BPT|41|BP PRUDHOE BAY ROYALTY TR|62.80
20150617|055639108|BPZRQ|46250|BPZ RESOURCES INC COM STK|0.02
20150617|05565A202|BNPQY|5736|BNP PARIBAS SPONS ADR|30.15
20150617|05566T101|BNCN|48|BNC BANCORP (NC)|18.66
20150617|05566U108|BOFI|1305|BOFI HOLDING, INC.|99.85
20150617|05573H108|BLMT|26|BSB BANCORP INC MD|23.14
20150617|05580M108|RILY|2299|B. RILEY FINANCIAL, INC. COMMO|9.51
20150617|055934103|BPIGF|300|BPI ENERGY HOLDINGS, INC COM|.
20150617|055936108|BNCC|26|BNCCORP INC|16.70
20150617|05606L100|BYDDY|11325|BYD Company Ltd Unsponsored AD|13.12
20150617|05616B100|MPV|1183|BABSON CAP PARTN INVS TRSH BEN|12.68
20150617|056525108|BMI|29|BADGER METER INC|63.25
20150617|056752108|BIDU|510|BAIDU INC SPON ADR RPTNG ORD S|205.00
20150617|057224107|BHI|2937|BAKER HUGHES INC;COM USD1|63.60
20150617|057665200|BCPC|768|BALCHEM CORP|63.08
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20150617|058823105|BLTA|240205|BALTIA AIR LINES INC|.
20150617|05946K101|BBVA|2130|BANCO BILBAO VIZ ARGENTARA ADS|10.03
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20150617|05965X109|BSAC|109|BANCO SANTANDER-CHILE ADS 1 (4|20.52
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20150617|05968L102|CIB|20090|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.47
20150617|05969A105|TBBK|566|THE BANCORP BANK|10.09
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20150617|059893107|BKKLY|518|Bangkok Bank|26.64
20150617|05990K106|BANC|564|BANC CALIF INC|13.63
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20150617|060505617|BMLPRI|995|BK OF AMERICA DEP SHS RPSTG 1/|25.20
20150617|060505633|BMLPRG|182|BK OF AMERICA DEP SHS REPSTG 1|19.23
20150617|060505740|BACPRI|165|Bank Amer Corp Dep Sh Repstg 1|25.55
20150617|060505815|BACPRE|695|BANK OF AMERICA CORP DEP SH RE|21.48
20150617|060505831|BACPRD|807|BK OF AMER CORP DEPO SHS REPTS|25.17
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20150617|064058209|BKPRC|378|BANK NEW YORK MELLON CORP DEP |24.33
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20150617|065066102|BKSC|42|BANK OF SOUTH CAROLINA CORP|16.68
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20150617|06652V208|BANR|257|BANNER CORP COM STK NEW (WA)|48.73
20150617|066800103|BAA|81836|BANRO CORPORATION|0.35
20150617|06684L103|BZUN|713|BAOZUN INC SPONSORED ADR (CYM)|11.93
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20150617|06739H362|BCSPRD|310|Barclays Bank Plc Sponsored AD|25.97
20150617|06739H511|BCSPRC|600|BARCLAYS BK PLC SPONSORED ADS |25.90
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20150617|06740L477|STPP|158|BARCLAYS BK PLC IPATH BARCLAYS|37.03
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20150617|06742A669|CAPE|395|BARCLAYS BK PLC BARCLAYS ETN+ |79.12
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20150617|06759V200|BHACU|770|BARINGTON/HILCO ACQUISITION CO|10.06
20150617|067594101|BCCI|5147|BARISTAS COFFEE CO INC COM STK|0.03
20150617|067774109|BKS|546|BARNES & NOBLE INC|25.97
20150617|067806109|B|51|BARNES GROUP INCORPORATED|39.99
20150617|068221100|BRN|158|BARNWELL INDUSTRIES INC|2.40
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20150617|06846N104|BBG|7866|BILL BARRETT CORPORATION|8.69
20150617|06985P100|BAS|25404|BASIC ENERGY SERVICES, INC.|7.71
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20150617|072730302|BAYRY|898857|BAYER AG SPONS ADR|142.12
20150617|072743206|BAMXY|1349|Bayerische Motoren Werke AG Un|36.83
20150617|07317Q105|BTE|5734|BAYTEX ENERGY CORP (CDA)|17.19
20150617|073271108|BV|24227|BAZAARVOICE INC COM|6.26
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20150617|073295107|BBCN|3996|BBCN BANCORP INC|14.96
20150617|073301103|JALA|6311038|BE ACTIVE HOLDINGS, INC. COMMO|.
20150617|073302101|BEAV|785|B/E AEROSPACE INC COM STK|55.65
20150617|07380N104|BCEKF|1804|BEAR CREEK MINING CORPORATION |0.79
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20150617|075571109|BEBE|1895|BEBE STORES INC|1.97
20150617|075887109|BDX|143|BECTON DICKINSON & CO|139.24
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20150617|077454106|BDC|523|BELDEN, INC COM|85.61
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20150617|078454105|BELLY|798|Belle International Holdings L|11.91
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20150617|08160H101|BHE|540|BENCHMARK ELECTRONICS INC|22.79
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20150617|08180D106|BNFT|42|BENEFITFOCUS INC COM|45.88
20150617|08425P104|BKGFY|103|Berkeley Group Holdings Plc Un|49.34
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20150617|08861Q103|BZQIY|40|Bezeq The Israeli Telecommunic|8.59
20150617|088618202|BOVKF|10000|BI-OPTIC VENTURES, INC. ORDINA|0.06
20150617|089302103|BIG|397|BIG LOTS INC.|46.43
20150617|09003Q100|BFLBY|2801|BILFINGER SE UNSPONSORED ADR (|8.37
20150617|090055104|BLLAY|2000|Billabong International Ltd Un|0.86
20150617|09057G602|BRLI|406|BIO-REFERENCE LABS INC-NEW-|40.20
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20150617|09060J106|BDSI|1615|BIODELIVERY SCIENCES INTL INC |8.16
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20150617|09073M104|TECH|146|BIO-TECHNE CORP COM|97.76
20150617|09073Q105|BVXV|59019|BIONDVAX PHARMACEUTICALS LTD. |4.94
20150617|09073X100|ONOV|3|BIONOVELUS INC|0.20
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20150617|090931106|BSTC|118|BIOSPECIFICS TECHNOLOGIES CORP|48.83
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20150617|09225M101|BSM|684|BLACK STONE MINERALS L P COM U|17.74
20150617|09227Q100|BLKB|114|BLACKBAUD INC|55.75
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20150617|09237E204|BHWB|1|BLACKHAWK BANCORP INC (WISCONS|15.55
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20150617|093671105|HRB|288|BLOCK H & R INC|30.45
20150617|095180105|BLT|193|BLOUNT INTERNATIONAL (NEW)|11.01
20150617|095229100|BCOR|110|BLUCORA INC COM STK (DE)|16.37
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20150617|095428108|BBLU|1959|BLUE EARTH, INC. COMMON STOCK |1.03
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20150617|09568Q107|BLPG|7832|BLUE LINE PROTN GROUP INC COM |0.07
20150617|09609D206|BLUU|52227|BLUE WATER GLOBAL GROUP, INC. |0.06
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20150617|09625U109|BKEP|200|BLUEKNIGHT ENERGY PARTNERS L.P|7.88
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20150617|097023105|BA|1481|BOEING CO;COM USD5|142.34
20150617|097488100|BOJA|4908|BOJANGLES INC COM|25.17
20150617|09752V102|BDNNY|89|Boliden AB Unsponsored ADR (Sw|39.80
20150617|09776J101|BONT|48|BON-TON STORES INC (THE)|4.73
20150617|097793103|BCEI|6197|BONANZA CREEK ENERGY INC COM S|20.99
20150617|09784Y108|BNPUF|800|BONAVISTA ENERGY CORP ORDINARY|6.01
20150617|098570104|BAMM|100|BOOKS-A-MILLION INC|2.74
20150617|09858M204|BMER|2899|BOOMERANG SYSTEMS, INC. COMMON|1.50
20150617|099406100|BOOT|6|BOOT BARN HLDGS INC COM STK (D|30.57
20150617|09950M300|BRLXF|200|BORALEX INC CL A (NEW)|11.00
20150617|099502106|BAH|216|BOOZ ALLEN HAMILTON HLDG CORP |25.79
20150617|099514101|BOALY|62|BORAL LTD SPONS ADR|18.55
20150617|099724106|BWA|738|BORGWARNER INC|60.19
20150617|099876104|BRNE|53250|BORNEO RES INVTS LTD COM STK (|.
20150617|10010U100|BSDGY|291|BOSIDENG INTERNATIONAL HLDGS L|6.97
20150617|101119105|BPFH|369|BOSTON PRIVATE FINL HLDGS INC |13.34
20150617|101121101|BXP|1277|BOSTON PROPERTIES INC.|126.02
20150617|101121408|BXPPRB|1225|BOSTON PPTYS INC DEP SH REPSTG|24.53
20150617|101137107|BSX|884|BOSTON SCIENTIFIC CORP|17.58
20150617|101388106|EPAY|163|BOTTOMLINE TECH INC DEL|29.20
20150617|101405108|BDBD|23433|BOULDER BRANDS INC|6.98
20150617|101507101|BIF|973|BOULDER GROWTH & INCOME FUND I|8.57
20150617|10316T104|BOX|26339|BOX INC CL A COM STK (DE)|17.90
20150617|103309100|BFGIF|71|BOYD GROUP INCOME FD TR UT (CA|42.37
20150617|104674106|BRC|1581|BRADY CORP CL A|24.97
20150617|10502E101|BRNW|202306|BRAINYBRAWN, INC. COMMON STOCK|.
20150617|105105100|BMBLY|630|Brambles Ltd Unsponsored ADR (|16.90
20150617|105105209|BXBLY|12700|BRAMBLES LTD (AUSTRALIA)|16.88
20150617|105368609|BDNPRE|199|BRANDYWINE RLTY TR PFD SHS BEN|26.30
20150617|10552T107|BRFS|397|BRF-BRASIL S.A. ADS ((EACH RPS|22.04
20150617|105532105|BAK|1475|BRASKEM S.A. ADS (EA REPTG FOU|9.10
20150617|105865109|BRIZF|8100|BRAZIL RESOURCES, INC. ORDINAR|0.57
20150617|10637U103|BVAP|98770|BREATHE ECIG CORP|0.09
20150617|106764103|BZC|10|BREEZE-EASTERN CORPORATION COM|12.00
20150617|106776107|BBEP|190672|BREITBURN ENERGY PARTNERS, LP.|5.48
20150617|106776115|BBEPP|361|BREITBURN ENG PARTNERS LP CUM |22.25
20150617|10678P104|BECC|3628|BREITLING ENERGY CORP COM STK |0.17
20150617|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.61
20150617|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|10.12
20150617|108030107|BBNK|462|BRIDGE CAPITAL HOLDINGS|30.34
20150617|10807M105|BPI|225|BRIDGEPOINT EDUCATION INC COM |10.06
20150617|10807Q304|BLIN|400|BRIDGELINE DIGITAL INC COM NEW|1.86
20150617|108441205|BRDCY|3187|BRIDGESTONE CORP. LTD ADR|18.99
20150617|108763103|BRID|100|BRIDGFORD FOODS CORP|10.07
20150617|110122108|BMY|2899|BRISTOL MYERS SQUIBB COMPANY|65.97
20150617|110394103|BRS|13|BRISTOW GROUP INC COM|57.15
20150617|110448107|BTI|7290|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.48
20150617|11132C200|BDCM|1008|BROADCAST MARKETING GROUP, INC|.
20150617|111320107|BRCM|60|BROADCOM CORP CL-A|53.74
20150617|11133B409|BSFT|125|BROADSOFT INC COM STK (DE)|37.93
20150617|11133T103|BR|216|BROADRIDGE FINL SOLUTIONS INC |51.91
20150617|111412706|BVSN|11|BroadVision, Inc. New Common S|6.02
20150617|11161T207|BWEN|43|BROADWIND ENERGY INC COM STK N|4.15
20150617|111621306|BRCD|2710|BROCADE COMM SYS NEW|12.34
20150617|112463104|BKD|232|BROOKDALE SENIOR LIVING INC CO|36.33
20150617|112585104|BAM|39|BROOKFIELD ASSET MANAGEMENT IN|34.70
20150617|11273Q109|INF|500|BROOKFIELD GLOBAL LISTED INFRA|17.10
20150617|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|21.55
20150617|11283U108|HTR|428|BROOKFILED TOTAL RETURN FD INC|22.59
20150617|11373M107|BRKL|112|BROOKLINE BANCORP INC DEL|11.35
20150617|114340102|BRKS|157|BROOKS AUTOMATION INC|11.74
20150617|115236101|BRO|1787|BROWN & BROWN,INC|33.29
20150617|115637209|BFB|1100|BROWN-FORMAN CORP CL-B|99.04
20150617|116794108|BRKR|72|BRUKER CORPORATION COM|20.56
20150617|117665109|BMTC|64|BRYN MAWR BANK CORP|30.76
20150617|11776U300|BSQR|61|BSQUARE CORPORATION NEW|7.53
20150617|11777Q209|BTG|1765|B2Gold Corp Common shares (Can|1.61
20150617|118440106|BKE|90|BUCKLE INC (THE)|45.58
20150617|119848109|BWLD|25|BUFFALO WILD WINGS INC|158.85
20150617|12008R107|BLDR|569|BUILDERS FIRST SOURCE, INC.|13.28
20150617|120738406|BZLFY|455|BUNZL PLC ADS (RP 5 ORD SHS)|28.86
20150617|122295108|BURCA|9|BURNHAM HOLDINGS INC CL-A|20.25
20150617|123720104|BUKS|21850|BUTLER NATIONAL CORP|0.24
20150617|124765108|CAE|1035|CAE INC|12.16
20150617|124769209|CASM|11|C A S MEDICAL SYS INC|1.32
20150617|12477X106|CAP|63|CAI INTERNATIONAL, INC.|21.75
20150617|124805102|CBZ|1236|CBIZ INC COM|9.42
20150617|124880105|CCFN|657|CCFNB BANCORP INC|40.00
20150617|12503M108|CBOE|353|CBOE HLDGS INC COM STK (DE)|59.20
20150617|12504G100|IGR|1552|CBRE CLARION GLOBAL REAL ESTAT|8.14
20150617|12504L109|CBG|412|CBRE GROUP INC CL A|36.53
20150617|12508E101|CDK|119|CDK GLOBAL INC COM|55.95
20150617|12514G108|CDW|3|CDW COPR COM STK (DE)|36.43
20150617|125269100|CF|1097|CF INDUSTRIES HOLDINGS, INC.|320.82
20150617|125405506|CGXEF|516|CGX ENERGY INC ORD SHS (CDA)|0.52
20150617|12541W209|CHRW|720|C.H. ROBINSON WORLDWIDE INC NE|63.93
20150617|12542R308|CHSCO|8287|CHS INC PREFERRED CLASS B|28.28
20150617|12542R506|CHSCN|38|CHS INC PREFERRED CLASS B SERI|26.39
20150617|12542R704|CHSCM|190|CHS INC REDEEMABLE PREFERRED S|25.60
20150617|12547R105|CIFC|1|CIFC CORP COM STK (DE)|7.74
20150617|12572Q105|CME|29811|CME GROUP, INC|96.53
20150617|12574F107|CMRL|1700|CME REALTY INC COM (NV)|0.82
20150617|125896100|CMS|12123|CMS ENERGY CORP|31.96
20150617|12591N109|BNK|4|C1 FINL INC COM STK (FL)|19.20
20150617|125919308|CVU|405|CPI AEROSTRUCTURES INC|10.95
20150617|12592C102|SWMM|900|CPSM, INC. COMMON STOCK|0.02
20150617|126117100|CNA|54|CNA FINANCIAL CORP|39.13
20150617|126128107|CCNE|76|CNB FINL CORP (PA)|18.07
20150617|126132109|CEO|422|CNOOC LTD ADS (REP 100 CL H SH|145.79
20150617|12621E103|CNO|412|CNO FINANCIAL GROUP INC COM ST|18.65
20150617|126349109|CSGS|207|CSG SYS INTERNATL INC|31.77
20150617|12637A103|CCLP|181|CSI COMPRESSCO L P|19.37
20150617|12637N204|CSLLY|11288|CSL LTD SPONSORED ADR (AUS)|34.20
20150617|126408103|CSX|1|CSX CORP|34.58
20150617|12642X106|CTCM|7992|CTC MEDIA INC COM STK|3.03
20150617|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|35.60
20150617|12646R105|CST|103|CST BRANDS INC COM|40.23
20150617|12648L106|CTIC|61198|CTI BIOPHARMA CORP COM STK (WA|2.09
20150617|126501105|CTS|123|CTS CORP|18.75
20150617|126524107|CUBV|36|CUBA BEVERAGE COMPANY COMMON S|0.01
20150617|126534106|CUNB|211|CU BANCORP (CA) COMMON STOCK|22.75
20150617|126576206|CUI|82|CUI GLOBAL, INC. COMMON STOCK |5.48
20150617|126600105|CVBF|3703|CVB FINANCIAL CORP|17.56
20150617|126601103|CVV|3084|CVD EQUIPMENT CORP|12.18
20150617|12662P108|CVI|869|CVR ENERGY INC COM STK (DE)|38.00
20150617|12663P107|CVRR|308|CVR REFNG LP COM UNIT REPSTG L|18.65
20150617|126633106|UAN|241|CVR PARTNERS LP COM|12.53
20150617|126650100|CVS|1144|CVS HEALTH CORPORATION (DE)|103.17
20150617|12673A108|CYS|7056|CYS INVTS INC COM STK (MD)|8.70
20150617|12673A207|CYSPRA|1217|CYS INVESTMENTS INC CUMULATIVE|24.40
20150617|12673P105|CA|23758|CA, INC.|30.17
20150617|126804301|CAB|23|CABELA'S INCORPORATED|52.21
20150617|12686C109|CVC|5890|CABLEVISION SYS CP NY GRP CL-A|23.85
20150617|127055101|CBT|150|CABOT CORP|41.49
20150617|12709P103|CCMP|66|CABOT MICROELECTRONICS CORP|48.48
20150617|127097103|COG|3006|CABOT OIL & GAS CORP|34.09
20150617|12718M109|CAFN|500|CACHET FINANCIAL SOLUTIONS, IN|0.46
20150617|127190304|CACI|105|CACI INTERNATIONAL INC CL-A|85.05
20150617|127387108|CDNS|12054|CADENCE DESIGN SYS INC|19.86
20150617|127537207|CDZI|349|CADIZ INC NEW|7.95
20150617|12770A100|CAFS|1800|CAFE SERENDIPITY HLD|0.02
20150617|12776P200|CRNCY|152|CAIRN ENERGY PLC UNSPONSORED A|5.66
20150617|12803K109|CAIXY|1000|CAIXABANK UNSPONSORED ADR (SPA|1.59
20150617|128030202|CALM|82|CAL-MAINE FOODS INC|55.86
20150617|128058104|CLBS|3404|CALADRIUS BIOSCIENCES INC COM |2.05
20150617|12811L107|CHW|259|CALAMOS GLOBAL DYNAMIC INCOME |8.79
20150617|12811P108|CHY|1300|CALAMOS CONV & HIGH INCOME FD |14.04
20150617|128117108|CHI|1096|CALAMOS CONV OPPORTUNITIES & I|12.54
20150617|128118106|CGO|1765|CALAMOS GLOBAL TOTAL RETURN FU|13.68
20150617|128125101|CSQ|695|CALAMOS STRATEGIC TOTAL RETURN|11.38
20150617|128126109|CAMP|32|CALAMP CORP|19.29
20150617|128246105|CVGW|4|CALAVO GROWERS INC|54.83
20150617|129500104|CAL|170|CALERES INC COM STK (NY)|32.17
20150617|129603106|CCC|567|CALGON CARBON CORP|20.27
20150617|13057Q107|CRC|10422|CALIFORNIA RES CORP COM STK (D|7.44
20150617|130788102|CWT|15|CALIFORNIA WTR SVC GRP(HLDG CO|22.90
20150617|13089P101|CALA|586|CALITHERA BIOSCIENCES INC COMM|7.01
20150617|13100M509|CALX|6531|CALIX , INC COMMON STOCK|8.85
20150617|13123E500|CALD|199|CALLIDUS SOFTWARE INC|15.32
20150617|13123X102|CPE|2110|CALLON PETROLEUM CO|8.50
20150617|13135X108|CLPI|970|CALPIAN INC COMMON STOCK|0.63
20150617|131476103|CLMT|6938|CALUMET SPECIALTY PRODUCTS PAR|24.61
20150617|132011107|CBM|505|CAMBREX CORP|43.77
20150617|132061607|GAA|5|CAMBRIA GLOBAL ASSET ALLOCATIO|24.93
20150617|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.99
20150617|133034108|CAC|22|CAMDEN NATIONAL CORP|38.90
20150617|133131102|CPT|209|CAMDEN PROPERTY TRUST SBI|75.80
20150617|13321L108|CCJ|92|CAMECO CORP|15.11
20150617|13342B105|CAM|7113|CAMERON INTERNATIONAL CORPORAT|53.36
20150617|134429109|CPB|1112|CAMPBELL SOUP CO CAPITAL|47.55
20150617|13466Y105|CCG|748|CAMPUS CREST COMMUNITIES INC C|5.42
20150617|13466Y204|CCGPRA|628|CAMPUS CREST CMNTYS INC 8% CUM|23.85
20150617|134808203|CNNEF|5350|CANACOL ENERGY LTD ORDINARY SH|2.25
20150617|136069101|CM|35087|CANADIAN IMPERIAL BK OF COMMER|76.86
20150617|136385101|CNQ|102628|CANADIAN NATURAL RESOURCES LTD|28.40
20150617|13643E105|COSWF|100|CANADIAN OIL SANDS LTD. ORDINA|8.11
20150617|136635109|CSIQ|848|CANADIAN SOLAR INC. COM|32.72
20150617|136802105|CZICF|283|CANADIAN ZINC CORPORATION|0.11
20150617|13722D101|CRCUF|600|CANARC RESOURCES CORP (F)|0.04
20150617|13739U104|CGIX|7074|CANCER GENETICS, INC. COMMON S|11.87
20150617|13764U102|CANA|97|CANNABIS-RX INC COM STK (DE)|0.36
20150617|13767T102|CANL|11|CANNLABS INC|1.00
20150617|138006309|CAJ|318|CANON INC ADS (1 SH COM)|33.61
20150617|13811E101|CPHC|1275|CANTERBURY PARK HLDS CORP|10.64
20150617|139594105|CPLA|1284|CAPELLA EDUCATION COMPANY COM |57.71
20150617|139794101|CBF|18|CAPITAL BK FINL CORP CL A COM |29.34
20150617|14040H105|COF|3067|CAPITAL ONE FINANCIAL CORP|88.07
20150617|14040H402|COFPRP|1422|CAPITAL ONE FINANCIAL CORP PFD|24.71
20150617|14040H709|COFPRD|636|CAPITAL ONE FINANCIAL CORP DEP|25.99
20150617|140475104|CSU|108|CAPITAL SENIOR LIVING CORP|24.88
20150617|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|49.25
20150617|14057J101|CFFN|2080|CAPITOL FEDERAL FINANCIAL COM |11.97
20150617|14066L113|CAPNW|221|CAPNIA INC SERIES A WT EX 02/0|0.80
20150617|14067D102|CPST|136851|CAPSTONE TURBINE CORP|0.47
20150617|14067E506|CMO|1187|CAPSTEAD MTG (NEW)|11.75
20150617|14070B101|CAPR|85|CAPRICOR THERAPEUTICS, INC. CO|5.21
20150617|14074Y206|CCGI|5987|CAR CHARGING GROUP INC COMMON |0.31
20150617|140755109|CARA|67|CARA THERAPEUTICS INC COM STK |10.95
20150617|140781105|CRR|17406|CARBO CERAMICS INC|45.10
20150617|14115L205|CABN|29400|CARBON SCIENCES INC COM COM ST|0.01
20150617|141337105|CARB|150|CARBONITE INC COM STK (DE)|11.31
20150617|141384107|CBYL|55|CARBYLAN THERAPEUTICS INC COM |8.68
20150617|14141D102|CDXI|21634|CARDAX INC COM STK (DE)|0.22
20150617|14141R101|CRDC|713|CARDICA INC|0.40
20150617|14149F109|CFNL|954|CARDINAL FIN'L CORP|21.38
20150617|14149Y108|CAH|239|CARDINAL HEALTH INC|89.12
20150617|14159U301|CRME|52|CARDIOME PHARMA CORP ORD SHS (|9.86
20150617|14161H108|CATM|153|CARDTRONICS INC COM STK (DE)|38.25
20150617|141619106|CSII|42|CARDIOVASCULAR SYS INC COM STK|29.47
20150617|141633107|CRCM|4841|CARE.COM, INC COM STK|6.55
20150617|141665109|CECO|584|CAREER EDUCATION CORP|3.98
20150617|14174T107|CTRE|378|CARETRUST REIT INC COM STK (MD|13.13
20150617|14179X103|CYJBY|373|Cargotec Oyj Unsponsored ADR r|18.91
20150617|142363209|CGJCF|3050|CARLISLE GOLDFIELDS LTD COMMON|0.20
20150617|142795202|CABGY|798|CARLSBERG AS SPONSORED ADR CL |18.66
20150617|14309L102|CG|1806|CARLYLE GROUP LP COM UNIT LTD |28.41
20150617|143130102|KMX|1270|CARMAX, INC.|72.20
20150617|143436400|CKEC|31|CARMIKE CINEMAS INC - NEW|27.85
20150617|14365C103|CUK|889|CARNIVAL PLC ADS|48.87
20150617|143658300|CCL|1350|CARNIVAL CORPORATION (PAIRED S|47.45
20150617|14376R107|CRLN|2786|CAROLINA ALLIANCE BANK COMMON |11.75
20150617|143873107|CARO|889|CAROLINA FINL CORPN COM STK (D|17.10
20150617|144285103|CRS|5|CARPENTER TECHNOLOGY CORP|42.50
20150617|144430204|CRRFY|3513|CARREFOUR S A (F) SPON ADR (FR|6.68
20150617|144577103|CRZO|898|CARRIZO OIL & GAS INC.|52.94
20150617|14521N100|CSBI|9236|CAROLL SHELBY INTL INC|0.13
20150617|14575D107|CSXXY|514|CARSALES.COM LTD UNSPONSORED A|15.82
20150617|146534102|CRTN|1606|CARTESIAN INC COM STK (DE)|3.33
20150617|146875604|CARV|1409|CARVER BANCORP INC COM STK NEW|4.97
20150617|147528103|CASY|309|CASEYS GENERAL STORES INC|92.81
20150617|14756F103|CSFSF|344|CASH STORE FINL SVCS INC, THE |0.01
20150617|148411101|CAS|25045|CASTEL A.M. & CO|6.22
20150617|148435100|ROX|540|CASTLE BRANDS INC COM|1.77
20150617|14862Q100|CSLT|7704|CASTLIGHT HEALTH INC CL B COM |9.70
20150617|148806102|CTLT|70|CATALENT INC COM STK (DE)|30.41
20150617|14888U101|CPRX|1632|CATALYST PHARMACEUTICALS INC. |3.97
20150617|148887102|CTRX|97|CATAMARAN CORP COM STK (CDA)|60.38
20150617|148906308|CPCAY|76|CATHAY PACIFIC AIRWAYS SP ADR |11.97
20150617|149049405|CATS|17|CATASYS INC. NEW COMMON STOCK |1.34
20150617|14912Y202|CTT|79|CATCHMARK TIMBER TR INC CL A C|11.43
20150617|149123101|CAT|3315|CATERPILLAR INC;COM USD1|86.59
20150617|149150104|CATY|664|CATHAY GENERAL BANCORP I|32.95
20150617|149150112|CATYW|53|CATHAY GENERAL BANCORP WT|11.87
20150617|149205106|CATO|169|CATO CORP CL-A|38.20
20150617|149568107|CVCO|198|CAVCO INDUSTRIES INC DEL|75.44
20150617|14964U108|CAVM|413|CAVIUM|74.65
20150617|14964W104|CVAT|2075|CAVITATION TECHNOLOGIES, INC. |0.05
20150617|150185106|FUN|246|CEDAR FAIR DEP R L.P.|58.45
20150617|150602209|CDR|1145|CEDAR REALTY TRUST, INC|6.50
20150617|150838100|CGI|1247|CELADON GROUP INC|22.68
20150617|150870103|CE|116|CELANESE CORPORATION SER A COM|70.24
20150617|151020104|CELG|4304|CELGENE CORPORATION|111.11
20150617|15115V101|CTIX|9687|Cellceutix Corporation Common |2.56
20150617|15117B103|CLDX|115|CELLDEX THERAPEUTICS, INC|24.53
20150617|15117E107|CLDN|44|CELLADON CORP COM STK (DE)|2.16
20150617|15117K103|CLLS|118|CELLECTIS S A SPONSORED ADS (F|37.02
20150617|15117P102|CBMG|4624|CELLULAR BIOMEDICINE GROUP, IN|37.48
20150617|15126Q109|CPAC|3801|CEMENTOS PACASMAYO S.A.A. ADR |7.52
20150617|151290889|CX|11344|CEMEX, S.A.B. DE C.V. ADS (REP|9.53
20150617|15130G303|CTEI|24|CEMTREX INC COM|3.20
20150617|15130J109|CEMP|15|CEMPRA, INC. COMMON STOCK|32.49
20150617|15135B101|CNC|102|CENTENE CORP DEL|79.22
20150617|15135U109|CVE|58054|CENOVUS ENERGY INC COM STK|16.62
20150617|15189T107|CNP|2843|CENTERPOINT ENERGY, (HDG CO.) |19.08
20150617|15201P109|CSFL|1124|CENTERSTATE BANKS INC COMMON S|13.19
20150617|15234Q207|EBR|2515|ELECTROBRAS CENTRAIS ADR (COM)|2.04
20150617|153436100|CEE|300|THE CENTRAL EUROPE,RUSSIA AND |21.41
20150617|153527106|CENT|100|CENTRAL GARDEN & PET CO|9.62
20150617|153527205|CENTA|1100|CENTRAL GARDEN & PET COMPANY C|10.07
20150617|154760409|CPF|514|CENTRAL PACIFIC FINANCIAL CORP|23.08
20150617|15639K300|CPYYY|625|CENTRICA PLC SPONS ADR NEW|16.71
20150617|15643B205|CFCBD|62|CENTRUE FINL CORP NEW COM NEW |14.25
20150617|15643U104|LEU|39|CENTRUS ENERGY CORP CL A (DE) |4.50
20150617|15670R107|CPHD|153|CEPHEID|57.34
20150617|156700106|CTL|26882|CENTURYLINK,INC COMMON STOCK|32.22
20150617|156718207|CEHC|56163|CEPHAS HOLDING CORP. COMMON ST|.
20150617|15672M106|CBBT|1489|CEREBAIN BIOTECH CORP|0.85
20150617|156773400|CERE|23304|CERES, INC. COMMON STOCK NEW|2.33
20150617|156782104|CERN|330|CERNER CORP|67.51
20150617|157085101|CERS|2005|CERUS CORP|5.40
20150617|157210105|CEVA|42|CEVA INC;COM STK USD0.001|19.83
20150617|157842105|CSG|470|CHAMBERS STR PPTYS COM|8.15
20150617|15870P109|CSBR|20000|CHAMPIONS ONCOLOGY INC COM STK|0.52
20150617|15911U109|CHGT|90030|CHANGING TECHNOLOGIES INC COM |0.17
20150617|15930P404|HOTR|833|CHANTICLEER HOLDINGS, INC. NEW|2.80
20150617|159765106|CTHR|514|CHARLES & COLVARD LTD|1.50
20150617|16117M305|CHTR|51008|CHARTER COMM INC DEL CL A COM |169.97
20150617|16150R104|CCF|99|CHASE CORP|38.98
20150617|16208T102|CLDT|767|CHATHAM LODGING TRUST COM SHS |27.45
20150617|162825103|CKP|155|CHECKPOINT SYSTEMS INC|10.71
20150617|163072101|CAKE|644|CHEESECAKE FACTORY INC|54.56
20150617|163075104|CMCM|141166|CHEETAH MOBILE INC ADR REP TEN|32.39
20150617|163086101|CHEF|40|THE CHEF'S WAREHOUSE, INC COM |19.16
20150617|163572209|CEMI|708|CHEMBIO DIAGNOSTICS, INC. (NEW|5.15
20150617|163731102|CHFC|192|CHEMICAL FINANCIAL CORP|32.83
20150617|163893209|CHMT|388|CHEMTURA CORP COM STK|30.05
20150617|164024101|CHMG|211|CHEMUNG FINL CORP|26.48
20150617|16411Q101|CQP|3280|CHENIERE ENERGY PARTNERS, LP C|31.96
20150617|16411W108|CQH|28|CHENIERE ENERGY PARTNERS LP HL|23.82
20150617|165167107|CHK|231597|CHESAPEAKE ENERGY CORP|12.53
20150617|165185109|CHKR|5269|CHESAPEAKE GRANITE WASH TR COM|7.76
20150617|165240102|CHSP|732|CHESAPEAKE LODGING TRUST COMMO|30.90
20150617|165303108|CPK|137|CHESAPEAKE UTILITIES CORP|53.29
20150617|166764100|CVX|3385|CHEVRON CORPORATION|100.04
20150617|167250109|CBI|10113|CHICAGO BRIDGE&IRON N.V. (NEW)|52.29
20150617|168615102|CHS|24957|CHICO'S FAS INC.|16.81
20150617|168905107|PLCE|70|CHILDRENS PL INC COM STK (DE) |64.55
20150617|168919108|CICHY|9804|China Construction Bank Corpor|19.22
20150617|168921104|CEVIY|810|China Everbright, Ltd Unsponso|35.15
20150617|168926103|CCCGY|356|CHINA COMM CONST GP LTD BEIJIN|30.65
20150617|16934Q208|CIM|609|CHIMERA INVESTMENT CORP COM NE|14.48
20150617|16934W106|CMRX|910|CHIMERIX INC COM STK (DE)|41.76
20150617|16936R105|CAAS|323|CHINA AUTOMOTIVE SYSTEMS INC|8.67
20150617|16936Y209|CBAK|55685|CHINA BAK BATTERY, INC COM NEW|3.64
20150617|169379104|JRJC|107076|CHINA FINANCE ONLINE CO. LTD A|6.04
20150617|16938C106|CBPO|175|CHINA BIOLOGIC PRODUCTS INC CO|114.11
20150617|16938G107|STV|92|CHINA DIGITAL TV HOLDING CO., |4.42
20150617|169389202|CHCJY|205|CHINA CITIC BANK ADR (CHN)|16.35
20150617|16939P106|LFC|31086|CHINA LIFE INSURANCE CO LTD AD|22.16
20150617|16939V202|CHLN|200|CHINA HSG & LD DEV IN COM NEW |2.33
20150617|1694EN103|CMHHY|290|CHINA MERCHANTS HOLDINGS INTER|43.27
20150617|169403201|CAOVY|62|China Overseas Land&Invt Ltd U|108.73
20150617|169409109|ZNH|2464|CHINA SOUTHERN AIRLN ADS(RP50 |54.50
20150617|16941M109|CHL|781|CHINA MOBILE LIMITED|64.38
20150617|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|21.83
20150617|16942S105|CRBJY|520|China Resources Land, Ltd. Uns|31.34
20150617|16942X302|CSUN|200|CHINA SUNERGY CO LTD ADS(CAYMA|1.89
20150617|169424108|CNTF|49|CHINA TECHFAITH WIRELESS COMMU|1.30
20150617|169426103|CHA|55|CHINA TELECOM CORP LTD ADS (RE|61.15
20150617|16943C109|NPD|247|CHINA NEPSTAR CHAIN DRUGSTORE |2.63
20150617|16943W105|CGA|888|CHINA GREEN AGRICULTURE, INC C|2.25
20150617|16944S103|CRWOY|200|China Railway Group Ltd Unspon|28.12
20150617|16944W104|DL|95|CHINA DISTANCE|16.99
20150617|16945H106|CITAY|38|China Shipping Container Lines|19.80
20150617|16947J100|CSWYY|139|China Shineway Pharmaceutical |31.42
20150617|16947L105|CWYCY|312|China Railway Construction Cor|15.61
20150617|16948F107|CXDC|763|CHINA XD PLASTICS CO LTD COM S|6.26
20150617|16948W100|HGSH|5940|CHINA HGS REAL ESTATE INC COM |3.10
20150617|16949A206|CJJD|5931|CHINA JO-JO DRUGSTORES INC COM|3.55
20150617|16949H102|CNET|25100|CHINANET ONLINE HLDGS INC COM |1.47
20150617|16949T106|CMAKY|413|CHINA MINSHENG BKG CORP LTD UN|12.92
20150617|16950T102|CIHKY|1454|CHINA MERCHANTS BK CO LTD UNSP|14.96
20150617|16950V206|CPGI|851|CHINA SHENGDA PACKAGING GROUP |6.75
20150617|16951C108|MY|1811|CHINA MING YANG WIND PWR GRP L|3.15
20150617|16951T101|CHPXY|14|CHINA PACIFIC INSURANCE GROUP |21.24
20150617|16952T100|CMGE|5290|CHINA MOBILE GAMES & ENTMT GRP|21.09
20150617|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|9.16
20150617|17044P106|CJEWY|1961|CHOW TAI FOOK JEWELLERY GRP LT|10.35
20150617|171046105|CBK|305|CHRISTOPHER & BANKS CORP|4.12
20150617|171077100|CDXC|354|CHROMADEX CORPORATION COMMON S|1.25
20150617|171232101|CB|804|CHUBB CORPORATION|97.62
20150617|171269103|CHGCY|61|Chugai Pharmaceutical Ltd Unsp|62.22
20150617|171326101|CHUM|1368|CHUMA HOLDINGS, INC. COMMON ST|0.38
20150617|171340102|CHD|42|CHURCH & DWIGHT CO INC|82.80
20150617|171484108|CHDN|79|CHURCHILL DOWNS INC|125.81
20150617|171604101|CHUY|215|CHUYS HLDGS INC COM STK (DE)|26.75
20150617|17163B102|CBR|38|CIBER INC.|3.49
20150617|171757107|CDTX|1412|CIDARA THERAPEUTICS INC|15.66
20150617|171778202|CIOXY|1497|CIELO SA SPON ADR|13.28
20150617|171779309|CIEN|43810|CIENA CORP COM NEW|25.61
20150617|171871106|CBB|3522|CINCINNATI BELL INC.|3.84
20150617|172062101|CINF|12158|CINCINNATI FINANCIAL CORP|50.86
20150617|17243V102|CNK|107|CINEMARK HLDGS INC (DE)|41.24
20150617|17253H100|CLOK|192|CIPHERLOC CORP COM STK (TX)|3.45
20150617|17253X105|CPHR|775|CIPHER PHARMACEUTICALS INC COM|8.73
20150617|172681108|CRCL|1990|CIRCLE STAR ENERGY CORP COM|.
20150617|17273K109|CIR|14|CIRCOR INTERNATIONAL,INC|54.95
20150617|17275R102|CSCO|7468|CISCO SYSTEMS;COM USD0.001|28.71
20150617|172755100|CRUS|219|CIRRUS LOGIC INC|35.57
20150617|172908105|CTAS|28|CINTAS CORP|85.30
20150617|172922106|CZNC|63|CITIZENS & NORTHN CORP|20.39
20150617|172967341|CPRK|530|CITIGROUP INC. DEP SHS REPSTG |26.77
20150617|172967358|CPRJ|7499|CITIGROUP INC. DEP SHS REPSTG |27.98
20150617|172967572|CPRP|172|CITIGROUP INC DEP SHS REPSTG 1|29.12
20150617|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|35.00
20150617|17306X102|CTRN|110|CITI TRENDS, INC.|26.16
20150617|173168105|CZBS|100|CITIZENS BANCSHARES CORP|9.80
20150617|17321F201|MLPC|49|CITIGROUP INC NEW C TRACKS ETN|23.82
20150617|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|58.56
20150617|174532101|CZYB|6|CITIZENS COMMUNITY BANK SOUTH |8.45
20150617|174740100|CIA|30345|CITIZENS INC CL-A|7.31
20150617|177376100|CTXS|429|CITRIX SYSTEMS INC|70.34
20150617|177797305|CDEVY|79545|CITY DEVELOPMENTS LTD SP ADR|7.13
20150617|17800X400|CYNPRD|4307|CITY NATIONAL CORP DEPOSITARY |28.54
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20150617|178867206|CIVBP|1519|CIVISTA BANCSHARES INC DEP SH |36.24
20150617|17887R102|CIVI|273|CIVITAS SOLUTIONS INC COM STK |21.90
20150617|179895107|CLC|79|CLARCOR INC|61.81
20150617|18047P101|CLZNY|4416|Clariant Ag Muttenz Unsponsore|20.69
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20150617|18383M308|WMCR|13|CLAYMORE WILSHIRE MICRO-CAP ET|28.96
20150617|18383M365|BSJK|16193|GUGGENHEIM BULLETSHARES 2020 H|25.45
20150617|18383M381|BSJI|73357|CLAYMORE EXCHANGE TRADED FD/GU|25.94
20150617|18383M514|BSCK|822|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150617|18383M548|BSCH|69695|CLAYMORE GUGGENHEIM BULLETSHAR|22.77
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20150617|18383M613|RYJ|575|CLAYMORE GUGGENHEIM RAYMOND JA|37.55
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20150617|18450T103|CPOW|9844|Clean Power Concepts Inc. Comm|.
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20150617|18506P204|CLRI|765|CLEARTRONIC, INC.|0.08
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20150617|185860202|CBLI|23538|CLEVELAND BIOLABS INC COM STK |2.88
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20150617|188769103|CLVLY|7579|CLINUVEL PHARMACEUTICALS LTD S|2.40
20150617|189054109|CLX|221|CLOROX CO|105.28
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20150617|192446102|CTSH|3399|COGNIZANT TECH SOLUTIONS CORP |62.72
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20150617|192576106|COHU|17|COHU INC|12.89
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20150617|194162103|CL|1553|COLGATE-PALMOLIVE;COM USD1|65.98
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20150617|194693107|CIGI|200|COLLIERS INTL GROUP INC SUB VT|38.71
20150617|19624R106|CLNY|698|COLONY CAPITAL, INC COMMON STO|24.29
20150617|19624R205|CLNYPRA|9219|COLONY CAPITAL INC CUM PERP PF|26.28
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20150617|197236102|COLB|357|COLUMBIA BANKING SYSTEMS INC|32.83
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20150617|20030N200|CMCSK|686|COMCAST CORP SPL A (NEW)|58.41
20150617|20030N606|CCV|2907|COMCAST CORP NEW NT (PA)|25.22
20150617|200340107|CMA|167|COMERICA INC|52.35
20150617|200525103|CBSH|230|COMMERCE BANCSHARES INC|47.64
20150617|200697100|CMRZF|37800|COMMERCE RES CORP (CDA)|0.07
20150617|201723103|CMC|1809|COMMERCIAL METALS CO|16.39
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20150617|203668108|CYH|38|COMMUNITY HEALTH SYSTEMS,INC|55.17
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20150617|20375W104|CBNY|108|COMMUNITY NATIONAL BANK (NY)|20.25
20150617|203900105|JCS|100|COMMUNICATIONS SYS INC|10.89
20150617|204149108|CTBI|53|COMMUNITY TRUST BANCORP INC|34.39
20150617|204166102|CVLT|266|COMMVAULT SYSTEMS, INC. COM|44.43
20150617|204280309|CODYY|320926|Compagnie de Saint Gobain Unsp|9.14
20150617|204319107|CFRUY|1681|Compagnie Financiere Richemont|8.27
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20150617|20440W105|SID|20178|COMPANHIA SIDERURGICA NACIONAL|1.83
20150617|204409601|CIG|124|CEMIG-CO ENERGETICA NV PF NEW |4.20
20150617|20441A102|SBS|2032|COMPANHIA DE SANEAMENTO BASC D|5.26
20150617|20441B308|ELPVY|10603|COMPH PARANANS DE ENERGIA ADR |7.14
20150617|204448104|BVN|846|COMPANIA DE MINAS BUENAVENTURA|10.52
20150617|20449X302|CMPGY|3026106|COMPASS GROUP PLC AMERICAN DEP|17.39
20150617|20451Q104|CODI|49|COMPASS DIVERSIFIED HOLDINGS S|16.43
20150617|204510101|CCOP|28107|COMPETITIVE COMPANIES INC|0.03
20150617|20452Y791|CIZ|100|COMPASS EMP FDS TR INTL 500 EN|36.05
20150617|20452Y833|CFA|220|COMPASS EMP FDS TR U S 500 VOL|37.28
20150617|205363104|CSC|68|COMPUTER SCIENCES CORP|66.94
20150617|205477102|CTG|1000|COMPUTER TASK GROUP INC|7.87
20150617|20557R105|CMSQY|1041|COMPUTERSHARE LTD|9.58
20150617|20564W105|SCOR|408|COMSCORE, INC (DELAWARE)|53.62
20150617|205684103|CHCI|200|COMSTOCK HLDG COS INC CL A COM|0.65
20150617|205768203|CRK|11846|COMSTOCK RESOURCES INC|3.66
20150617|205826209|CMTL|104|COMTECH TELECOMMUNICATIONS|29.65
20150617|20585P105|CNSI|14|COMVERSE INC. COM|21.27
20150617|20588Y400|CLLZF|83|CONNACHER OIL & GAS (CANADA)|1.36
20150617|205887102|CAG|620|CONAGRA FOODS INC.|38.62
20150617|205944101|CNW|3|CON-WAY INC.|40.30
20150617|20600T108|CNAT|87|CONATUS PHARMACEUTICALS INC CO|5.58
20150617|206022105|CNCE|235|CONCERT PHARMACEUTICALS INC CO|16.11
20150617|206277105|CCM|58423|CONCORD MED SVCS HLDGS LTD ADR|7.79
20150617|207410101|CNMD|56|CONMED CORPORATION|56.69
20150617|207797101|CTWS|167|CONN WATER SERVICE INC|33.55
20150617|208242107|CONN|15530|CONNS INC|40.36
20150617|20825C104|COP|829|CONOCOPHILLIPS;COM USD0.01|63.43
20150617|20854P109|CNX|3708|CONSOL ENERGY INC|24.80
20150617|209034107|CNSL|1075|CONSOLIDATED COMMNUNICATIONS H|21.14
20150617|209115104|ED|8577|CONSOLIDATED ED INC(HOLDING CO|57.54
20150617|210313102|CTCT|636|CONSTANT CONTACT, INC COM|28.80
20150617|21036P108|STZ|865|CONSTELLATION BRANDS CL-A|117.75
20150617|21075N204|MCF|1157|CONTANGO OIL AND GAS CO|12.73
20150617|211171103|CBPX|13|CONTINENTAL BLDG PRODS INC|21.99
20150617|211615307|CUO|90|CONTINENTAL MATERIALS CORP(NEW|16.45
20150617|212015101|CLR|916|CONTINENTAL RESOURCES, INC|46.62
20150617|212326102|CFRX|1409|CONTRAFECT CORP|4.93
20150617|212326110|CFRXW|570|CONTRAFECT CORP CLASS A WARRAN|1.64
20150617|21234W103|CTRV|42|CONTRAVIR PHARMACEUTICALS INC |4.44
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20150617|212485106|CVG|460|CONVERGYS CORP|25.29
20150617|21676P103|CPS|63|COOPER STD HLDGS INC COM STK|62.19
20150617|217204106|CPRT|286|COPART INC (DE)|36.00
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20150617|21833P103|CRBP|18568|CORBUS PHARMACEUTICALS HOLDING|3.45
20150617|218333102|CSNVY|46|CORBION NV UNSPONSORED ADR (NE|20.22
20150617|218352102|CORT|483|CORCEPT THERAPEUTICS INCORPORA|6.46
20150617|218681104|CORE|65|CORE MARK HLDG INC|56.37
20150617|218683100|CMT|1576|CORE MOLDING TECHNOLOGIES INC |23.15
20150617|21870Q105|COR|423|CORESITE REALTY CORPORATION CO|47.17
20150617|21870U205|CORR|450|CORENERGY INFRASTRUCTURE TR CO|6.89
20150617|218730109|CVRS|940|CORINDUS VASCULAR ROBOTICS, IN|4.35
20150617|218868107|COCOQ|234704|CORINTHIAN|.
20150617|21887L107|CORI|228|CORIUM INTERNATIONAL INC COMMO|14.55
20150617|21900C100|CRMD|568|CORMEDIX INC. COM STK|4.76
20150617|21924B302|CLM|49450|CORNERSTONE STRATEGIC VALUE FU|22.62
20150617|219350105|GLW|998|CORNING INCORPORATED|20.90
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20150617|22025Y407|CXW|2128|CORRECTIONS CORP OF AMER (NEW)|34.27
20150617|220524300|CORX|796399|CORTEX PHARMACEUTICALS INC|0.02
20150617|221013105|CORVF|5339|CORVUS GOLD INC ORD SHS (CANAD|0.60
20150617|22122P200|COSI|261|COSI INC NEW COM STK (DE)|2.24
20150617|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|6.94
20150617|22160K105|COST|545|COSTCO WHOLESALE CORP-NEW|137.98
20150617|22160N109|CSGP|1572|COSTAR GROUP INC|207.27
20150617|22163N106|COT|7873|COTT CORP (F)|10.27
20150617|221907108|ICBK|100|COUNTY BANCORP INC COM|20.00
20150617|222070203|COTY|32|COTY INC CLASS A COM STK|31.08
20150617|222407207|CBNC|50|County Bank Corp. New Common S|25.25
20150617|22265J102|COUP|210|COUPONS.COM INC COM STK (DE)|12.71
20150617|222654105|CPXP|8000|COUPON EXPRESS, INC. COMMON ST|.
20150617|222795106|CUZ|1354|COUSINS PROPERTIES INC|10.60
20150617|22282E102|CVA|15916|COVANTA HOLDING CORPORATION|22.40
20150617|22284P105|CVTI|190|COVENANT TRANSPORTATION GROUP |29.45
20150617|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.03
20150617|223622101|COWN|635|COWEN GROUP, INC CLASS A NEW C|6.26
20150617|22410J106|CBRL|56|CRACKER BARREL OLD CTRY STORE |143.53
20150617|224122101|BREW|121|CRAFT BREW ALLIANCE, INC COM S|11.50
20150617|224399105|CR|872|CRANE CO|60.58
20150617|224916106|CIK|507|CREDIT SUISSE ASST MG INCM FD |3.18
20150617|225223304|CRAY|153|CRAY INC NEW|31.22
20150617|22528W205|FITX|25733|CREATIVE EDGE NUTRITION, INC. |.
20150617|22529R106|CLCN|1000|CREATIVE LEARNING CORP COM STK|0.75
20150617|225310101|CACC|74|CREDIT ACCEPTANCE CORP (MICH) |226.99
20150617|225313105|CRARY|448|Credit Agricole SA Unsponsored|7.34
20150617|22532R101|KTN|271|STRUCTURED PROD 8.205% (CORTS)|31.60
20150617|22539T100|TVIZ|4679|CREDIT SUISSE NASSAU BRH VS 2X|16.00
20150617|22539T597|USLV|1978|VELOCITYSHS 3X LG SILVER ETN L|17.47
20150617|22539T621|VIIX|166|CREDIT SUISSE NASSAU BRH VS VI|25.29
20150617|22542D100|FIEU|1100|CREDIT SUISSE NAU BRCN LKD STO|119.54
20150617|22542D480|GLDI|7236|CREDIT SUISSE X-LINKS GOLD SHS|11.72
20150617|22542D530|DGAZ|130806|CREDIT SUISSE NASSAU BRH VELOC|5.29
20150617|22542D548|DWTI|3099|CREDIT SUISSE NASSAU BRH VELOC|62.72
20150617|22542D571|UGAZ|175545|CREDITSUISSE NASSAU BRH VELOCI|2.40
20150617|22542D589|UWTI|10000|CREDIT SUISSE NASSAU BRH VELOC|3.47
20150617|22542D688|UGLD|238|VELOCITYSHARES 3X LONG GOLD ET|10.70
20150617|22542D795|XIV|440|VELOCITYSHARES DAILY INVERSE V|45.49
20150617|22542D852|MLPN|1624|CREDITSUISSE X-LINKS CRUSHING |29.64
20150617|225447101|CREE|75920|CREE INC|30.82
20150617|22576C101|CPG|31|CRESCENT POINT ENERGY CORPORAT|22.44
20150617|226406106|CRESY|99|CRESUD S.A. C I F Y A SP ADR|13.33
20150617|226533107|CWEGF|5000|CREW ENERGY INC (CANADA)|4.75
20150617|226718104|CRTO|320|CRITEO S A SPONSORED ADS|46.32
20150617|227046109|CROX|65|CROCS INC|15.49
20150617|227047107|COIHY|1055|CRODA INTL PLC ORD UNSPON ADR |21.86
20150617|227483104|CCRN|135|CROSS COUNTRY HEALTHCARE INC|12.28
20150617|22757R109|CRT|30|CROSS TIMBERS ROYLTY TR(TR UTS|16.71
20150617|22765D209|CRDS|788|CROSSROADS SYSTEMS INC NEW COM|1.57
20150617|22822V101|CCI|148|CROWN CASTLE INTL CORP (REIT) |82.93
20150617|228368106|CCK|208|CROWN HOLDINGS,INC.|54.93
20150617|228803102|CRMBQ|18800|CRUMBS BAKE SHOP INC|0.07
20150617|228803201|CRMUQ|4595|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20150617|228903100|CRY|50|CRYOLIFE INC.|11.01
20150617|229050307|CYRX|46|CRYOPORT INC|5.51
20150617|22940F103|CRVP|31|CRYSTAL ROCK HOLDINGS, INC COM|0.65
20150617|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |30.00
20150617|22943F100|CTRP|2022|CTRIP COM INTL LTD 1 ADR TO 4 |75.71
20150617|229663109|CUBE|756|CUBESMART COM SHS (MD)|23.57
20150617|229669106|CUB|67|CUBIC CORP|49.09
20150617|229899208|CFRPRA|1|CULLEN/FROST BANKERS, INC. PER|24.57
20150617|230150104|CULL|1|CULLMAN BANCORP INC. COMMON ST|25.00
20150617|231021106|CMI|1656|CUMMINS INC|135.42
20150617|23129U101|FXA|148|CURRENCYSHARES AUSTRALIAN DLR |77.46
20150617|23129V109|FXF|851|CURRENCYSHARES SWISS FRANC TR |104.23
20150617|23129X105|FXC|17505|CURRENCYSHARES CANADIAN DOLLAR|80.76
20150617|23130A102|FXY|253|CURRENCYSHARES JAPANESE YEN TR|78.70
20150617|23130C108|FXE|130|CURRENCYSHARES EURO TRUST SHAR|110.40
20150617|23131C107|FXCH|15|CURRENCYSHARES CHINESE RENMINB|80.09
20150617|231631102|SRV|631|THE CUSHING MLP TOTAL RETURN F|3.85
20150617|23204G100|CUBI|52|CUSTOMERS BANCORP INC COMMON S|26.64
20150617|232229104|CSI|83|CUTWATER SELECT INCOME FD COM |18.96
20150617|23247G109|CVT|212476|CVENT INC COM STK (DE)|26.00
20150617|23248E103|CYAP|14000|CYBER APPS WORLDS INC COM|0.46
20150617|23251P102|CYBX|13274|CYBERONICS INC|60.81
20150617|23257D103|CBAY|274|CYMABAY THERAPEUTICS INC. COMM|3.00
20150617|23257Y859|CYNAD|5788|CYNAPSUS THERAPEUTICS INC COM |14.48
20150617|232751107|CELP|29|CYPRESS ENERGY PARTNERS L.P CO|16.88
20150617|232806109|CY|2626|CYPRESS SEMICONDUCTOR CORP|12.68
20150617|23282C401|CYRBY|671|CYRELA BRAZIL REALTY SA SPON A|3.16
20150617|23282W605|CYTK|46|CYTOKINETICS INC COM STK NEW (|6.27
20150617|232820100|CYT|112|CYTEC INDS INC|61.55
20150617|232828509|CYTR|9874|CYTRX CORP COM STK (DE)|3.88
20150617|23283M101|CYDY|33994|CYTODYN, INC.|0.95
20150617|23283R100|CONE|509|CYRUSONE INC COM STK|30.49
20150617|23283X206|CTSO|7735|CYTOSORBENTS CORP COM STK (NV)|6.03
20150617|23302X104|DLYT|810|DAIS ANALYTIC CORP|0.21
20150617|23304Y100|DBSDY|2537|DBS GROUP HOLDINGS LTD SP ADR |61.12
20150617|233051101|DBEM|1028|DEUTSCHE X-TRACKERS MSCI EMERG|21.70
20150617|233051200|DBEF|2001626|DEUTSCHE X-TRACKERS MSCI EAFE |29.84
20150617|233051309|DBBR|18479|DEUTSCHE X-TRACKERS MSCI BRAZI|13.18
20150617|233051507|DBJP|10249|DEUTSCHE X-TRACKERS MSCI JAPAN|43.55
20150617|233051606|UTLT|1|DEUTSCHE X-TRACKER REGULATED U|27.46
20150617|233051671|DBIF|150|DBX ETF TR X-TRACKERS S&P HEDG|24.07
20150617|233051705|RVNU|872|DEUTSCHE X-TRACKERS MUNICIPAL |25.28
20150617|233051747|HYIH|807|DBX TR DEUTSCHE X TRACKERS HIG|24.31
20150617|233051754|ASHS|1970|DEUTSCHE X-TRACKERS HARVEST CS|70.83
20150617|233051820|DBAW|15746|DEUTSCHE X-TRACKERS MSCI ALL W|26.35
20150617|233051846|DBAP|1555|DEUTSCHE X-TRACKERS MSCI ASIA |26.77
20150617|233051853|DBEU|2930|DEUTSCHE X-TRACKERS MSCI EUROP|28.52
20150617|233051879|ASHR|45571|DEUTSCHE X-TRACKERS HARVEST CS|51.75
20150617|23311P100|DPM|38|DCP MIDSTREAM PARTNERS, LP COM|35.09
20150617|233153204|DCT|374|DCT INDUSTRIAL TRUST INC COM S|32.34
20150617|23317H102|DDR|487|DDR CORP COM SHS (DE)|16.11
20150617|23323G106|DGSE|89|DGSE COMPANIES INC|0.32
20150617|23325P104|DNP|3558|DNP SELECT INCOME FUND, INC.|10.63
20150617|23328E106|DNHBY|315|DNB ASA SPONSORED ADR REPRESEN|170.81
20150617|23330S101|MRSKY|100|DMG MORI SEIKI CO LTD SPONSORE|19.79
20150617|23331A109|DHI|1977|DR HORTON INC|26.51
20150617|23331S100|DHX|944|DHI GROUP INC COM STK (DE)|9.09
20150617|23332B106|DSPG|195|DSP GROUP INC|11.01
20150617|233326107|DST|114|DST SYSTEMS INC|123.80
20150617|233331107|DTE|50|DTE ENERGY COMPANY (HLDG CO)|74.10
20150617|233331701|DTQ|7|DTE ENERGY CO SER C 5.25% JR S|24.50
20150617|23335C101|DTSI|65|DTS, INC|30.58
20150617|23335Q100|DLHC|98|DLH HLDGS CORP COM (NJ)|2.57
20150617|23336Q109|DSKX|233759|DS HEALTHCARE GROUP, INC. NEW |3.60
20150617|23340C104|DSGT|391|DSG GLOBAL INC COM (NV)|2.80
20150617|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.31
20150617|23381B106|DKILY|15|Daikin Inds Ltd Unsponsored AD|150.33
20150617|233825108|DDAIY|193|DAIMLER AG SPONSORED ADR (GERM|93.02
20150617|233859404|DFIHY|150|DAIRY FARM INTL HLDGS LTD UNSP|42.50
20150617|234062206|DWAHY|7699|DAIWA HOUSE INDUSTRY LTD ADR|23.24
20150617|23426V109|DTRC|560|DAKOTA TERRITORY RESOURCE CORP|0.11
20150617|234264109|DAKT|278|DAKTRONICS INC|11.39
20150617|234311108|DJRT|363|DALE JARRETT RACING ADVT INC|0.05
20150617|235496403|DFCO|1219|Dalrada Financial Corporation |.
20150617|235851102|DHR|14087|DANAHER CORP|84.63
20150617|23624A204|DNIYY|1057|DANIELI S P A UNSPON ADR (ITA)|15.67
20150617|236258109|DCAC|1160|DANIELS CORPORATE ADVISORY CO |0.02
20150617|23636T100|DANOY|31|Danone Sponsored ADR (France) |13.67
20150617|236363107|DNSKY|28|DANSKE BANK A/S SPONS ADR|14.72
20150617|23703Q203|DQ|40|DAQO NEW ENERGY CORP SPON ADR |23.39
20150617|237266101|DAR|319|DARLING INGREDIENTS INC COMMON|15.49
20150617|237545108|DASTY|535|DASSAULT SYSTEMES SA ADR|76.01
20150617|23786R102|DTST|18771|DATA STORAGE CORPORATION COM S|0.03
20150617|237934104|DTLK|566|DATALINK CORPORATION|9.19
20150617|238108302|DRAM|115|DATARAM CORP|2.07
20150617|238337109|PLAY|983|DAVE & BUSTERS ENTERTAINMENT I|37.01
20150617|23857W105|DVDCY|21928|DAVIDE CAMPARI SPA UNSPON ADR |3.79
20150617|23918K108|DVA|14|DAVITA HEALTHCARE PARTNERS INC|81.51
20150617|239559107|DBRM|400|DAYBREAK OIL & GAS INC|0.05
20150617|242309102|TRAK|20|DEALERTRACK TECHNOLOGIES, INC.|63.14
20150617|243443108|DECN|9341|DECISION DIAGNOSTICS CORP. COM|0.16
20150617|24345A101|DPSI|72915|DECISIONPOINT SYS INC (DE)|0.15
20150617|243537107|DECK|27|DECKERS OUTDOOR CORP|74.62
20150617|244199105|DE|809|DEERE & CO|92.12
20150617|24486R103|DEJ|8924|DEJOUR ENERGY INC COM|0.13
20150617|245077102|DFRG|49|DEL FRISCOS RESTAURANT GROUP I|18.57
20150617|245915103|DDF|1883|DELAWARE INVTS DIVID & INCM FD|10.14
20150617|24610V103|VMM|100|DEL MINN MUNI FD II|13.20
20150617|246101109|VCF|2401|DELAWARE INVTS COLO MUN INCOME|13.80
20150617|24664T103|DKL|15|DELEK LOGISTICS PARTNERS LP CO|45.09
20150617|246647101|DK|890|DELEK US HOLDINGS, INC.|36.18
20150617|246911101|DLIAQ|8581|DELIA*S INC|.
20150617|247078108|DMPI|10000|DELMAR PHARMACEUTICALS, INC. C|0.68
20150617|247128101|DPGYF|228391|DELPHI ENERGY CORP (CANADA)|1.15
20150617|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.77
20150617|247658107|DLLLY|3491|DELTA LLOYD NV UNSPONSORED ADR|16.62
20150617|247748106|DGAS|8|DELTA NATURAL GAS INC|20.02
20150617|247850100|DEL|1|DELTIC TIMBER CORPORATION|66.92
20150617|247916208|DNR|9441|DENBURY RESOURCES INC(HOLDING |6.96
20150617|24802N208|DMD|125|DEMAND MEDIA INC COM STK NEW (|6.10
20150617|24802Y105|DWRE|33248|DEMANDWARE INC COM STK (DE)|70.04
20150617|248356107|DNN|151|Denison Mines Corp Ordinary Sh|0.81
20150617|24869P104|DENN|1021|DENNYS CORP|11.33
20150617|24872B100|DNZOY|4116|DENSO CORP ADR|25.07
20150617|249030107|XRAY|406|DENTSPLY INTL INC|51.95
20150617|249906108|DSGX|17937|DESCARTES SYSTEMS GP INC.|16.33
20150617|249908104|DEPO|22|DEPOMED,INC|21.28
20150617|25065D100|DEST|223|DESTINATION MATERNITY CORP|12.45
20150617|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |12.42
20150617|25153X208|DXB|751|DEUTSCHE BK CONTINGENT CAP TR |26.57
20150617|25154H756|DZZ|115|DB AG LONDON BRH|7.37
20150617|25154K809|DTO|36|DB CRUDE OIL DOUBLE SHORT ETN |63.49
20150617|25154K858|BOM|174|DB BASE METALS DOUBLE SHORT ET|16.49
20150617|25154N530|SBND|79188|DEUTSCHE BK AG LONDON DB 3X SH|5.33
20150617|25154P188|JGBD|417|DB 3X INVERSE JAPANESE GOVT BD|15.47
20150617|25154W209|JGBT|3954|DEUTSCHE BK AG LONDON BRH DB 3|25.52
20150617|25154W506|BUNL|40|DEUTSCHE BK AG LONDON BRH DB G|26.55
20150617|251542106|DBOEY|440|Deutsche Boerse Ag Unsponsored|8.12
20150617|25155L293|FIEG|584|DEUTSCHE BK AG LONDON BRH|122.75
20150617|251561304|DLAKY|6037|DEUTSCHE LUFTHANSA AG ADR|13.29
20150617|25157Y202|DPSGY|7725|DEUTSCHE POST AG SPONSORED ADR|29.48
20150617|25158Y102|DHG|1|DEUTSCHE HIGH INCOME OPPORTUNI|14.66
20150617|25179M103|DVN|52|DEVON ENERGY CORP (NEW)|62.46
20150617|251893103|DV|192|DEVRY EDUCATION GROUP INC COM |33.70
20150617|25211R102|DEWM|985371|DEWMAR INTERNATIONAL BMC INC C|.
20150617|25213A107|DXM|357596|DEX MEDIA INC NEW COM STK (DE)|0.75
20150617|252131107|DXCM|31|DEXCOM, INC|72.79
20150617|25245P106|DDXS|2304|DIADEXUS, INC. COMMON STOCK|0.33
20150617|252584107|DMDD|2548|DIAMOND DISCOVERIES INTL CORP |.
20150617|25271C102|DO|20576|DIAMOND OFFSHORE DRILLING INC |28.35
20150617|25278X109|FANG|469|DIAMONDBACK ENERGY INC COM|80.75
20150617|252784301|DRH|766|DIAMONDROCK HOSPITALITY COMPAN|13.23
20150617|253798102|DGII|40|DIGI INTERNATIONAL INC|9.81
20150617|25381B101|DMRC|97|DIGIMARC CORP COM STK|31.96
20150617|25382P208|DGLY|4382|DIGITAL ALLY INC COM STK NEW (|13.72
20150617|253825202|DIGPD|3|DIGIPATH INC COM NEW|0.33
20150617|253827109|DRAD|1091|DIGIRAD CORP|3.85
20150617|253868103|DLR|418|DIGITAL REALTY TRUST|67.00
20150617|253868707|DLRPRE|274|DIGITAL REALTY TRUST, INC. RED|25.65
20150617|253922108|DCOM|38|DIME COMMUNITY BANCHSHARES|16.91
20150617|25400A100|DIDG|103598|THE DIGITAL DEVELOPMENT GROUP |.
20150617|25400W102|APPS|4956|DIGITAL TURBINE INC COM NEW|3.30
20150617|254067101|DDS|86|DILLARD'S INC|106.78
20150617|254423106|DIN|20|DINEEQUITY INC COM STK (DE)|99.08
20150617|254543101|DIOD|87|DIODES INCORPORATED|25.01
20150617|25457C207|DIRI|3027|DIRECT INSITE CORP-NEW|1.11
20150617|25457N112|DIRV|137452|DIRECTVIEW HLDGS INC COM NEW (|.
20150617|25459W235|DUST|50376|DIREXION DAILY GOLD MINERS IND|16.80
20150617|25459W540|TMF|1057|DIREXION DAILY 20+ YR TSY BULL|71.77
20150617|25459W557|TYO|191|DIREXION DAILY 7-10 YR TSY BEA|18.23
20150617|25459W730|MIDU|3242|DIREXION DAILY MID CAP BULL 3X|28.43
20150617|25459W755|DRN|34669|DIREXION SHS ETF REAL ESTATE B|67.35
20150617|25459W771|YINN|5921|DIREXION SHS ETF TR|46.67
20150617|25459W789|DZK|9|DIREXION DAILY DEVELOPED MARKE|69.66
20150617|25459W847|TNA|65996|DIREXION DAILY SMALL CAP BULL |93.04
20150617|25459W862|SPXL|61000|DIREXION DAILY S&P 500 BULL 3X|92.48
20150617|25459W888|ERX|117358|DIREXION DAILY ENERGY BULL 3X |53.84
20150617|25459Y108|TYNS|162|DIREXION DAILY 7-10 YR TREASUR|30.61
20150617|25459Y140|RUSL|29339|DIREXION SHS ETF TR DAILY RUSS|26.79
20150617|25459Y157|JNUG|36248|DIREXION SHS ETF TR DAILY JR G|20.22
20150617|25459Y165|SPUU|1138|DIREXION DAILY S&P 500 BULL 2X|36.57
20150617|25459Y280|EURL|25695|DIREXION DAILY FTSE EUROPE BUL|34.23
20150617|25459Y298|ZMLP|11430|ZACKS MLP HIGH INCOME SHS|30.45
20150617|25459Y330|INDL|19101|DIREXION DAILY INDIA BULL 3X S|17.56
20150617|25459Y355|DPK|451|DIREXION DAILY DEVELOPED MARKE|26.74
20150617|25459Y363|DRV|6196|DIREXION SHS ETF REAL ESTATE B|26.42
20150617|25459Y371|SPXS|71045|DIREXION DAILY S&P 500 BEAR 3X|18.12
20150617|25459Y389|NUGT|514942|DIREXION DAILY GOLD MINERS IND|9.03
20150617|25459Y447|FAZ|40383|DIREXION DAILY FINANCIAL BEAR |10.97
20150617|25459Y454|ERY|2305|DIREXION DAILY ENERGY BEAR 3X |19.67
20150617|25459Y470|EDZ|18416|DIREXION DAILY EMERGING MARKET|32.86
20150617|25459Y488|TZA|4456|DIREXION DAILY SMALL CAP BEAR |9.41
20150617|25459Y504|MATL|4|DIREXION DAILY BASIC MATERIALS|66.23
20150617|25459Y520|KORU|28369|DIREXION DAILY SOUTH KOREA BUL|30.98
20150617|25459Y561|JDST|24981|DIREXION DAILY JUNIOR GOLD MIN|8.09
20150617|25459Y678|TMV|435032|DIREXION DAILY 20+ YR TSY BEAR|33.24
20150617|25459Y686|EDC|5873|DIREXION DAILY EMERGING MARKET|22.76
20150617|25459Y694|FAS|294|DIREXION DAILY FINANCIAL BULL |33.57
20150617|25459Y728|VSPY|162|DIREXIONS&P 500 VOLATILITY RES|59.87
20150617|25459Y819|TOTS|317|DIREXION DAILY TOTAL MARKET BE|18.93
20150617|254687106|DIS|10259|WALT DISNEY CO-DISNEY COMMON|111.06
20150617|25470F104|DISCA|369|DISCOVERY COMMUNICATIONS INC S|32.89
20150617|25470F302|DISCK|523|DISCOVERY COMM INC SER C COM S|30.83
20150617|25470M109|DISH|18|DISH NETWORK CORP CLA A|72.56
20150617|25476E101|DIDAY|167|DISTRIBUIDORA INTERNACIONAL DE|15.78
20150617|25490A309|DTV|901|DIRECTV COM STK (DE)|92.30
20150617|25490K604|VLSM|50|DIREXION SHS ETF TR VALUE LINE|25.36
20150617|25490K695|HEGJ|900|DIREXION DAILY CURRENCY HEDGED|40.23
20150617|25490K737|GUSH|161|DIREXION DAILY S&P OIL & GAS E|38.39
20150617|25490K745|LABD|434|DIREXION DAILY S&P BIOTECH BEA|36.90
20150617|25490K752|LABU|147271|DIREXION DAILY S&P BIOTECH BUL|42.05
20150617|25490K760|TECS|8682|DIREXION DAILY TECHNOLOGY BEAR|38.00
20150617|25490K778|SOXS|2|DIREXION DAILY SEMICONDUCTOR B|41.33
20150617|25490K786|RUSS|37363|DIREXION DAILY RUSSIA BEAR 2X |30.64
20150617|25490K794|LBJ|1|DIREXION SHS ETF LATIN AMER BU|37.67
20150617|25490K810|MIDZ|4|DIREXION SHS ETF TR DIREXION D|39.12
20150617|25490K828|GASL|55848|DIREXION DAILY NATURAL GAS REL|26.78
20150617|25490K836|YANG|23832|DIREXION DAILY FTSE CHINA BEAR|65.65
20150617|25490K869|CHAU|24273|DIREXION SHS ETF TR DAILY CSI |51.86
20150617|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|13.25
20150617|25533B108|DRA|729|DIVERSIFIED REAL ASSET INCOME |17.55
20150617|255519100|DXYN|32|DIXIE GROUP INC (THE)|10.70
20150617|256135203|RDY|453|DR. REDDY'S LABORATORIES ADS|51.80
20150617|25659T107|DLB|299|DOLBY LABORATORIES, INC.|39.55
20150617|256677105|DG|208|DOLLAR GEN CORP NEW COM STK (T|77.76
20150617|256746108|DLTR|7429|DOLLAR TREE INC COM STK HOLDIN|78.55
20150617|257287102|DDC|147|DOMINION DIAMOND CORP (CDA)|15.93
20150617|25746Q108|DOM|323|DOMINION RES BLACK WARRIOR TR |4.49
20150617|25746U109|D|971521|DOMINION RESOURCES,INC(NEW)|67.37
20150617|25746U703|DCUA|65|DOMINION RESOURCES INC. CORP U|54.81
20150617|25754A201|DPZ|144|DOMINO'S PIZZA INC COM STK|110.76
20150617|25754W104|DPUKY|269|DOMINOS PIZZA UK & IRL PLC UNS|24.56
20150617|25754X102|DNRG|25480|DOMINOVAS ENERGY CORPORATION. |.
20150617|257559203|UFS|240|DOMTAR CORP COM NEW (DE)|43.79
20150617|257651109|DCI|113|DONALDSON CO INC|36.11
20150617|257701201|DGICA|123|DONEGAL GROUP INC. CL-A|15.06
20150617|257867101|RRD|4777|R R DONNELLEY & SONS CO|18.14
20150617|25820R105|DMLP|1033|DORCHESTER MINERALS LP COM UTS|23.41
20150617|25822C205|DIIBF|166|DOREL INDS INC SUBORD VTG CL-B|26.84
20150617|258278100|DORM|1613|DORMAN PRODUCTS INC COM STK|49.11
20150617|25848T109|HILL|474|DOT HILL SYSTEMS CORP|7.19
20150617|25857H103|DDCC|11|DOUBLE CROWN RES INC COM STK (|0.01
20150617|258622109|DSL|647|DOUBLELINE INCOME SOLUTIONS FU|20.20
20150617|25960P109|DEI|183|DOUGLAS EMMETT, INC. COM|28.45
20150617|25960R105|PLOW|34|DOUGLAS DYNAMICS, INC COM STK |21.29
20150617|260003108|DOV|1073|DOVER CORP|71.91
20150617|260095104|DDE|200|DOVER DOWNS GAM&ENTNMNT INC.|1.06
20150617|26138E109|DPS|324|DR PEPPER SNAPPLE GROUP, INC|73.54
20150617|26144X109|DRAGY|101|DRAGON OIL PLC 25P AMERICIAN D|22.66
20150617|261608103|DRC|550|DRESSER-RAND GROUP INC|84.77
20150617|26168L205|DW|19|DREW INDUSTRIES INC|58.86
20150617|26203D101|DMB|1028|DREYFUS MUNI BD INFRASTRUCTURE|11.64
20150617|262037104|DRQ|140|DRIL-QUIP INC|75.96
20150617|26210M102|PVECD|2549|DRONE SVCS USA INC|0.01
20150617|262100100|DRNE|2500|DRONE AVIATION HOLDING CORP. N|0.30
20150617|263534109|DD|262|DU PONT DE NEMOURS;COM USD0.30|69.35
20150617|263534307|DDPRB|25|DU PONT DE NEMOURS $4.50PFD|99.00
20150617|26362X104|DUBL|3814|DUBLI INC COM STK (NV)|0.15
20150617|264147109|DCO|194|DUCOMMUN INCORPORATED|24.22
20150617|26432K108|DUC|300|DUFF & PHELPS UTIL CORP BD TR |9.39
20150617|26433C105|DPG|525|DUFF & PHELPS GLOBAL UTIL INC |18.14
20150617|26441C204|DUK|1391|DUKE ENERGY CORPORATION NEW CO|72.57
20150617|26441C303|DUKH|9678|DUKE ENERGY CORP NEW 5.125% JR|24.90
20150617|26483E100|DNB|143|THE DUN & BRADSTREET CORP|126.97
20150617|26543P103|DNLMY|141|DUNELM GROUP PLC AMERICAN DEP |14.44
20150617|265504100|DNKN|34|DUNKIN BRANDS GROUP INC COM|53.59
20150617|26613Q106|DFT|800|DUPONT FABROS TECHNOLOGY INC C|31.20
20150617|266605104|DRRX|2902|DURECT CORPORATION|2.60
20150617|26746E103|DYAX|5906|DYAX CORPORATION|25.09
20150617|267475101|DY|381|DYCOM INDS INC|59.74
20150617|267700102|DYSOY|323|DYESOL LTD SPON ADR (AUS)|3.49
20150617|267888105|BOOM|500|DYNAMIC MATERIALS CORP|10.52
20150617|268102100|DYSL|100|DYNASIL CORP OF AMERICA|1.62
20150617|268158201|DVAX|1718|DYNAVAX TECHNOLOGIES CORP COM |20.36
20150617|26817Q506|DX|420|DYNEX CAPITAL INC (NEW)|7.78
20150617|26817Q803|DXPRB|618|DYNEX CAPITAL, INC. PREFERRED |24.14
20150617|26817R108|DYN|34|DYNEGY INC NEW DEL COM STK (DE|34.00
20150617|26817R207|DYNPRA|23|DYNEGY INC. MANDATORY PREFERRE|110.84
20150617|26827L109|ECT|100|ECA MARCELLUS TRUST I COM UNIT|3.16
20150617|268353109|EDPFY|1923|EDP-ELECT DE PORTUGAL S A (REP|37.87
20150617|26841Y103|EDIG|18993|E DIGITAL CORP|0.09
20150617|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150617|26844B209|EGFEY|1448252|E F G EUROBANK ERGASIAS SA NEW|0.07
20150617|268461464|EMCR|5700|EGSHARES EMERGING MKTS CORE ET|19.90
20150617|268461621|EMDD|93|EGSHARES EMERGING MAKRETS DOME|22.85
20150617|268461779|ECON|925|EGSHARES EMERGING MKTS CONSUME|26.03
20150617|268461811|SCIN|523|EGSHARES INDIA SMALL CAP ETF|14.83
20150617|26852W103|EJ|2752|E HOUSE (CHINA) HOLDINGS LIMIT|6.95
20150617|26853A100|EHIC|748|EHI CAR SVCS LTD SPON ADS REPS|17.77
20150617|268603107|LOCO|162|EL POLLO LOCO HLDGS INC COM|20.74
20150617|268648102|EMC|1094|EMC CORPORATION|27.13
20150617|268664109|EMCI|78|EMC INSURANCE GROUP INC|36.28
20150617|26871R101|EMSF|96170|EMS FIND INC|1.53
20150617|26874R108|E|147|ENI SPA ADS (EC REPTG 2 ORD SH|35.63
20150617|26875P101|EOG|1168|EOG RESOURCES,INC|90.08
20150617|268785102|EPE|9084|EP ENERGY CORP CLASS A|13.58
20150617|26882D109|EPIQ|266|EPIQ SYSTEMS INC|17.26
20150617|26884J104|ERHE|1500000|ERHC ENERGY INC.|.
20150617|26884L109|EQT|484|EQT CORPORATION COM STK|84.64
20150617|26884U109|EPR|121|EPR PPTYS COM SH BEN INT (MD) |56.00
20150617|26885G109|ERA|1134|ERA GROUP INC COM STK (DE)|20.00
20150617|268948106|EGBN|37|EAGLE BANCORP INC (MD)|43.35
20150617|26922A305|ALFA|23411|ETF SER SOLUTIONS ALPHACLONE A|45.55
20150617|26922A404|VIDI|32751|VIDENT INTL EQUITY FD|23.51
20150617|26922A503|VUSE|4924|ETF SER SOLUTIONS|27.46
20150617|26922A834|SMCP|17539|ETF SER SOLUTIONS ALPHAMARK AC|25.49
20150617|26922A867|HIPS|176|ETF SER SOLUTIONS TFMS HIPS 30|19.26
20150617|26922Y105|SGOL|190|ETFS GOLD TR SH|115.58
20150617|26923G103|AMZA|128|ETFIS SER TR I|20.71
20150617|26923G202|BBP|591|BIOSHARES BIOTECHNOLOGY PRODS |33.92
20150617|26923G608|TUTI|27088|ETFIS SR TR I TUTTLE TACTICAL |24.54
20150617|26923H101|RISE|100|ETF MANAGERS GROUP COMMODITY|24.45
20150617|26923J107|ZLRG|551|ETFS TR ZACKS EARNINGS LARGE C|25.61
20150617|26923J305|SBUS|50|ETFS TR MULTI FACTOR US LARGE |25.27
20150617|26923J404|SBEU|12|ETFS TR MULTI FACTOR EUORPE DE|25.95
20150617|269246401|ETFC|23766|E-TRADE FINL CORP COM STK (DE)|30.85
20150617|269279402|XCO|19224|EXCO RESOURCES, INC. COM|1.76
20150617|269337101|EZTD|30000|EZTRADER, INC.|0.11
20150617|26951R104|EFSI|1907|EAGLE FINANCIAL SERVICES INC|24.80
20150617|26969P108|EXP|113|EAGLE MATERIALS INC|78.21
20150617|269796108|EGRX|60|EAGLE PHARMACEUTICALS INC (DE)|82.58
20150617|27033X101|ELNK|718|EARTHLINK HLDGS CORP COM|7.19
20150617|273202101|EJPRY|10793|East Japan Railway Co Unsponso|14.89
20150617|27616P103|DEA|1|EASTERLY GOVERNMENT PROPERTIES|15.71
20150617|276317104|EML|7|EASTERN CO|19.16
20150617|276855509|ELRFF|3448|EASTERN PLATINUM LIMITED NEW O|1.30
20150617|277253100|ETBI|69994|EASTGATE BIOTECH CORP|0.01
20150617|277276101|EGP|441|EASTGROUP PROPERTIES INC|57.49
20150617|277432100|EMN|384|EASTMAN CHEMICAL CO|78.33
20150617|277461141|KODKWSA|207|EASTMAN KODAK COMPANY WT EXP 9|4.00
20150617|277461406|KODK|81|EASTMAN KODAK COMPANY COMMON N|17.64
20150617|277802104|ESDI|237|EASTSIDE DISTILLING|2.00
20150617|277856209|ESYJY|158|EASYJET PLC SPONSORED ADR (UK)|96.75
20150617|27826E104|MMV|1208|EATON VANCE MASS MUNI INC TST |13.25
20150617|27826W104|EVY|386|EATON VANCE NY MUNI INC TST|13.56
20150617|27827K109|EIV|105|EATON VANCE MUNI BD FD II|12.33
20150617|27827X101|EIM|312|EATON VANCE|12.27
20150617|278274105|EOI|835|EATON VANCE ENHANCED EQUITY IN|13.56
20150617|278277108|EOS|1519|EATON VANCE ENHANCED EQUITY IN|14.08
20150617|278279104|EFT|2076|EATON VANCE FLOATING RATE INCO|14.31
20150617|27828A100|EVM|2600|EATON VANCE CALIF MUNI BOND|11.42
20150617|27828K108|MAB|160|EATON VANCE MASS MUNI BD FD|14.00
20150617|27828S101|ETG|583|EATON VANCE TAX ADV GLB DVD IN|17.54
20150617|27828U106|ETO|791|EATON VANCE TAX-ADVANTAGED GLO|24.58
20150617|27828V104|EVG|64|EATON VANCE SHORT DURATION DIV|14.12
20150617|27828Y108|ETV|1684|EATON VANCE TAX-MANAGED BUY-WR|15.17
20150617|278284104|EFF|1872|EATON VANCE FLOATING RATE|16.55
20150617|27829C105|ETW|6001|EATON VANCE TAX-MANAGED GLOBAL|11.96
20150617|27829F108|EXG|2174|EATON VANCE TAX MANAGED GLOBAL|9.90
20150617|27829G106|ETJ|583|EATON VANCE-MANAGED DIVERSIFIE|10.92
20150617|27829L105|EOT|64|EATON VANCE NATL MUN OPPORTUNI|20.82
20150617|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |12.96
20150617|278578109|EACC|954789|EAUTOCLAIMS. INC|.
20150617|278642103|EBAY|3277|EBAY INC|60.52
20150617|278715206|EBIX|7293|EBIX INC|33.50
20150617|27875T101|ECHO|43|ECHO GLOBAL LOGISTICS INC COM |32.43
20150617|27876L206|ECTE|979|ECHO THERAPEUTICS, INC. NEW CO|1.65
20150617|278768106|SATS|259|ECHOSTAR CORP CL A (NV)|49.89
20150617|278865100|ECL|11059|ECOLAB INC|114.45
20150617|27888E109|ECOP|1769|ECO-SHIFT POWER CORP. COMMON S|0.05
20150617|27890G100|ECR|376|ECLIPSE RESOURCES CORPORATION |6.14
20150617|279158109|EC|73266|ECOPETROL S A SPONSORED ADS (C|13.92
20150617|279219109|ECEZ|1866|ECOSCIENCES, INC. COMMON STOCK|0.44
20150617|27922X105|ESPH|420|Ecosphere Technologies, Inc. C|0.13
20150617|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150617|280358102|EDGW|181|EDGEWATER TECH INC|7.32
20150617|281020107|EIX|51|EDISON INTERNATIONAL|57.58
20150617|28140H203|EDR|879|EDUCATION RLTY TR INC COM STK |31.94
20150617|28140M103|EDMC|1150|EDUCATION MGMT CORP NEW COM ST|0.16
20150617|28176E108|EW|86|EDWARDS LIFESCIENCES CORP|137.91
20150617|28201L101|ZNNMF|3568|EESTOR CORP COM STK (CDA)|0.24
20150617|28226B104|EGLT|100|EGALET CORP COM STK (DE)|12.04
20150617|28238P109|EHTH|15|EHEALTH, INC. COM STK|12.32
20150617|28249C105|ETHG|4671|800 COMMERCE, INC. COMMON|0.02
20150617|282579309|ESALY|11|EISAI CO LTD SPONS ADR (NEW)|64.65
20150617|28264Y107|EKWX|587|EKWAN-X INC|.
20150617|282644103|EKSO|138663|EKSO BIONICS HOLDINGS, INC. CO|1.30
20150617|282914100|EGHT|1065|8X8 INC-NEW|9.14
20150617|284902103|EGO|27386|ELDORADO GOLD CORP (NEW)|4.12
20150617|285039103|ECIFY|135|Electricite de France SA Unspo|4.58
20150617|285218103|ELRC|134|ELECTRO RENT CORP|11.40
20150617|285229100|ESIO|6|ELECTRO SCIENTIFIC INDS INC|5.47
20150617|285512109|EA|6468|ELECTRONIC ARTS INC|62.86
20150617|285560207|ECIG|11484|ELECTRONIC CIGS INTL GROUP LTD|0.30
20150617|286082102|EFII|105|ELECTRONICS FOR IMAGING INC|44.40
20150617|286221106|EBIO|7072|ELEVEN BIOTHERAPEUTICS INC COM|2.68
20150617|28659T200|ELTP|46209|ELITE PHARMACEUTICAL|0.24
20150617|28660G106|RDEN|3720|ELIZABETH ARDEN INC|14.01
20150617|28660X109|DEAC|851|ELITE DATA SERVICES INC. COMMO|0.15
20150617|287711105|CAPX|2250|ELKHORN ETF TR S&P 500 CAP EXP|24.66
20150617|28849P100|ELLI|24|ELLIE MAE INC|66.05
20150617|288522303|EFC|71|ELLINGTON FINL LLC (DE)|19.62
20150617|288578107|EARN|52|ELLINGTON RESIDENTIAL MORTGAGE|15.16
20150617|288853104|PERY|91|PERRY ELLIS INT'L INC|24.51
20150617|290138205|LONG|1018|ELONG, INC. AMERICAN DEPOSITAR|18.22
20150617|29084Q100|EME|28|EMCOR GROUP INC|47.59
20150617|291011104|EMR|4021|EMERSON ELECTRIC CO|58.61
20150617|29102H108|EMES|502|EMERGE ENERGY SVCS LP COM UNIT|39.98
20150617|29102P100|CVPHD|5|EMERGENCY PEST SVCS INC COM|0.13
20150617|291087203|MSN|176|EMERSON RADIO CORP|1.35
20150617|29157V101|EMON|3767|EMONECO, INC. COMMON STOCK|2.22
20150617|291641108|EDE|917|EMPIRE DISTRICT ELECTRIC CO|22.61
20150617|292052206|NYNY|5563|EMPIRE RESORTS, INC|5.22
20150617|292104106|ESRT|1097|EMPIRE ST RLTY TR INC CL A (MD|17.54
20150617|292218104|EIG|42|EMPLOYERS HOLDINGS INC COM (NV|22.76
20150617|29244T101|EOC|67|EMPRESA NACIONAL CHILE(RP30SHS|42.70
20150617|292448206|ICA|2100|EMPRESAS ICA, S.A. DE C.V. ADS|3.19
20150617|29250N105|ENB|552|ENBRIDGE INC|45.15
20150617|29250X103|EEQ|23|ENBRIDGE ENERGY MANAGEMENT LLC|34.68
20150617|292505104|ECA|26134|ENCANA CORPORATION|12.14
20150617|29251M106|ENTA|39|ENANTA PHARMACEUTICALS INC COM|43.20
20150617|292554102|ECPG|63|ENCORE CAPITAL GROUP INC|42.09
20150617|292562105|WIRE|93|ENCORE WIRE CORP|43.89
20150617|29258Y103|EXK|98|ENDEAVOUR SILVER CORP|2.06
20150617|29259K102|EDXC|88158|ENDEXX CORPORATION|0.03
20150617|29265N108|EGN|262|ENERGEN CORP|73.68
20150617|29265W207|ENLAY|116|Enel Societa Per Azioni Unspon|4.64
20150617|29266R108|ENR|23|ENERGIZER HOLDINGS INC|133.89
20150617|29266S106|ELGX|249|ENDOLOGIX INC|16.36
20150617|29267H208|ENHPRA|937|ENDURANCE SPECIALTY HOLDINGS L|25.59
20150617|292671708|UUUU|1|ENERGY FUELS INC ORDINARY SHAR|4.47
20150617|29268A103|EGDFF|6010|ENERGOLD DRILLING CORP (CDA)|0.65
20150617|29268T300|EFOI|362|ENERGY FOCUS, INC. NEW COMMON |7.24
20150617|29269A102|ECYT|126|ENDOCYTE INC COM|5.76
20150617|29269D106|EGDCY|4583|ENERGY DEVELOPMENT CORP. UNSPO|16.08
20150617|29269K100|NDRO|723|ENDURO ROYALTY TRUST REPTSG BE|4.48
20150617|29269W104|EEDG|46876|ENERGY EDGE TECHNOLOGIES CORPO|.
20150617|29270J100|ERII|1537|ENERGY RECOVERY, INC. COM STK |2.53
20150617|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150617|29271J109|ENDO|10800|ENDOCAN CORPORATION COMMON STO|0.02
20150617|29272A107|ENCR|58375|ENER-CORE INC COM STK (NV)|0.15
20150617|29272B105|EIGI|192|ENDURANCE INTL GROUP HLDGS INC|20.91
20150617|29272H201|ENDV|3000|ENDONOVO THERAPEUTICS INC COM |0.90
20150617|29272J108|EXPL|186|ENDURANCE EXPL GROUP INC COM S|0.75
20150617|29273R109|ETP|1581|ENERGY TRANSFER PARTNERS LP|55.54
20150617|29274F104|ENI|200|ENERSIS S.A. ADR (50 SHS COM) |16.11
20150617|292764107|ENOC|524|ENERNOC INC COM STK (DE)|10.37
20150617|29277Q107|ENRT|18385|ENERTOPIA CORP COM STK (NV)|0.02
20150617|29286C107|EGL|227|ENGILITY HLDGS INC NEW COM|28.00
20150617|29336T100|ENLC|431|ENLINK MIDSTREAM LLC COM UIT R|31.80
20150617|29336U107|ENLK|100|ENLINK MIDSTREAM PARTNERS LP C|24.10
20150617|293389102|EBF|5|ENNIS INC COM|17.74
20150617|29355A107|ENPH|1093|ENPHASE ENERGY, INC COM STK|9.07
20150617|29357K103|ENVA|150|ENOVA INTL INC COM STK (DE)|18.79
20150617|293570107|ESVIF|49|ENSIGN ENERGY SERVICES INC.|9.53
20150617|29358P101|ENSG|36|ENSIGN GROUP INC COM STK (DE) |51.03
20150617|29358Y102|ENSV|157|ENSERVCO CORPORATION COMMON ST|1.44
20150617|29362U104|ENTG|598|ENTEGRIS INC|14.69
20150617|29363K105|ENTL|33|ENTELLUS MED INC COM|26.25
20150617|29364D753|EAE|5266|ENTERGY ARK INC 1ST MTG BDS 4.|23.91
20150617|29364G103|ETR|520|ENTERGY CORP (NEW)|70.83
20150617|29364W504|ELJ|995|ENTERGY LA LLC 1ST MTG BD 5.25|25.16
20150617|29364W603|ELU|500|ENTERGY LA, LLC 1ST MTG BD, 4.|23.56
20150617|29365M208|ETRM|193|ENTEROMEDICS INCCOM STK (DE)|1.11
20150617|293668109|EBTC|24|ENTERPRISE BANCORP INC. MASS|22.21
20150617|293712105|EFSC|102|ENTERPRISE FINANCIAL SERVICES |22.31
20150617|29382R107|EVC|55|ENTRAVISION COMMUNICATNS CL A |7.62
20150617|29384E104|ERGO|3773|ENTIA BIOSCIENCES INC. COMMON |0.19
20150617|293904108|ENZN|200|ENZON PHARMACEUTICALS INC|1.29
20150617|294017108|ENUM|11500|ENUMERAL BIOMEDICAL HOLDINGS, |0.66
20150617|29403A109|EVSV|474151|ENVIRO-SERV, INC. COMMON STOCK|.
20150617|29404K106|ENV|218|ENVESTNET, INC. COM STK|43.37
20150617|29413Q102|EVSI|3055|ENVISION SOLAR INTL INC COM ST|0.11
20150617|29413T106|ENVI|2060|ENVIVIO INC COM STK (DE)|1.66
20150617|29413U103|EVHC|343|ENVISION HEALTHCARE HLDGS INC |38.03
20150617|29413Y105|ENVV|750|ENVOY GROUP CORP COMMON STOCK |0.89
20150617|29414B104|EPAM|150|EPAM SYS INC COM STK (DE)|71.42
20150617|29414C102|ENZB|1020|ENZYMEBIOSYSTEMS|0.40
20150617|29414G103|PRFC|15000|EPCYLON TECHNOLOGIES, INC. COM|0.10
20150617|294268107|PLUS|10227|EPLUS INC|81.90
20150617|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|29.68
20150617|29428P107|EPRS|9|EPIRUS BIOPHARMACEUTICALS INC |5.69
20150617|29428V104|EPZM|67|EPIZYME INC COM STK (DE)|20.80
20150617|29438A207|PUNK|3000|EPUNK INC|0.02
20150617|294429105|EFX|171|EQUIFAX INCORPORATED|97.50
20150617|29444U700|EQIX|1126|EQUINIX INC COMMON STOCK REIT |255.70
20150617|294628102|EQC|2225|EQUITY COMWLTH COM SH BEN INT |26.02
20150617|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150617|29482K101|ERELY|17|Eregli Demir Ve Celik Fabrikal|7.82
20150617|29482P100|EAC|75|ERICKSON INCORPORATED COM STK |3.77
20150617|294821608|ERIC|2952|ERICSSON L M TEL CO ADR CL B S|11.22
20150617|29490B101|ERB|131|ERBA DIAGNOSTICS|3.15
20150617|29530P102|ERIE|177|ERIE INDEMNITY CO CL-A|82.68
20150617|295625107|ERN|1363|ERIN ENERGY CORP COM STK (DE) |4.28
20150617|296056104|ESCA|202|ESCALADE INC|19.27
20150617|29664W105|ESPR|165|ESPERION THERAPEUTICS INC NEW |76.78
20150617|297178105|ESS|1416|ESSEX PROPERTY TRUST INC|216.44
20150617|297284200|ESLOY|82|ESSILOR INTL S A SPONS ADR (FR|59.74
20150617|297425100|ESL|25|ESTERLINE TECHNOLOGIES CORP|92.70
20150617|297602104|ETH|377|ETHAN ALLEN INTERIORS INC|26.28
20150617|29872M105|EUSHY|58|EUROCASH SA UNSPONSORED ADR (P|10.35
20150617|298736109|EEFT|184|EURONET WORLDWIDE INC|59.69
20150617|298768102|EEA|1556|THE EUROPEAN EQUITY FUND INC. |8.57
20150617|299765107|EVTI|205023|EVENTURE INTERACTIVE, INC. COM|0.06
20150617|29977A105|EVR|120|EVERCORE PARTNERS INC. CL-A CO|53.87
20150617|29977G102|EVER|52|EVERBANK FINL CORP COM|19.25
20150617|29977G201|EVERPRA|89|EVERBANK FINL CORP DEP SHS REP|25.35
20150617|30040P103|EVTC|152|EVERTEC INC COM|22.52
20150617|30040W108|ES|4487|EVERSOURCE ENERGY COM SHS|46.68
20150617|300415106|EVDY|795|EVERYDAY HEALTH INC COM STK (D|13.33
20150617|30050B101|EVH|1000|EVOLENT HEALTH,INC CLASS A COM|18.53
20150617|30063P105|EXAS|316|EXACT SCIENCES CORPORATION|26.60
20150617|30064E109|EXAC|10|EXACTECH INC|20.94
20150617|300645108|EXAR|52|EXAR CORP (DE)|10.42
20150617|30068C109|EXL|3352|EXCEL TRUST , INC COM STK|15.94
20150617|300863206|EXSL|6323|EXCELSIS INVTS INC COM NEW|0.04
20150617|301505103|YMLP|150|EXCHANGE TRADED CONCEPTS TR YO|11.15
20150617|301505301|YYY|1521|EXCHANGE TRADED CONCEPTS TR|20.83
20150617|301505889|EMQQ|12102|EMQQ EMERGING MARKETS INTERNET|26.39
20150617|30151E103|HSPX|851|HORIZONS S&P 500 COVERED CALL |45.82
20150617|30161N101|EXC|2447|EXELON CORPORATION|34.00
20150617|30161Q104|EXEL|12741|EXELIXIS INC|3.47
20150617|30162T107|EXEO|386|EXEO ENTMT INC COMMON STOCK|1.05
20150617|301835104|XRA|200|EXETER RESOURCE CORPORATION|0.52
20150617|302046107|EXFO|2205|EXFO INC (CDA)|3.32
20150617|302081104|EXLS|263|EXLSERVICE HOLDINGS, INC. COM |34.13
20150617|302104104|XONE|224|EXONE CO COM (THE)|12.32
20150617|30212P303|EXPE|129|EXPEDIA INC DEL COM NEW|107.95
20150617|302130109|EXPD|1522|EXPEDITORS INTL OF WASH INC|47.71
20150617|30215C101|EXPGY|1124|Experian Plc Sponsored ADR (UK|18.97
20150617|30219G108|ESRX|2633|EXPRESS SCRIPTS HLDG CO COM ST|88.64
20150617|30224P200|STAY|495|EXTENDED STAY AMER INC COM STK|19.50
20150617|30225T102|EXR|530|EXTRA SPACE STORAGE INC|68.47
20150617|30225X103|EXH|461|EXTERRAN HOLDINGS, INC|34.05
20150617|30226D106|EXTR|5300|EXTREME NETWORKS INC|3.01
20150617|302301106|EZPW|90|EZCORP INC CL-A|7.29
20150617|30231G102|XOM|7113|EXXON MOBIL CORPORATION|84.68
20150617|30241L109|FEIC|13054|FEI COMPANY|84.40
20150617|302445101|FLIR|484|FLIR SYSTEMS INC|30.94
20150617|30249U101|FTI|6646|FMC TECHNOLOGIES INC|42.43
20150617|302515101|FNBG|105|FNB BANCORP|28.79
20150617|302520101|FNB|2652|F N B CORP (PA)|14.26
20150617|30255C201|FONU|44489|FONU2 INC COMMON STOCK NEW (NV|0.01
20150617|30255G103|FCB|24|FCB FINL HLDGS INC CL A COM ST|31.28
20150617|30255P103|FNBPRE|1049|F N B CORP DEP SHS REPSTG FLTG|27.92
20150617|30255X106|FMSA|265|FMSA HLDGS INC COM STK (DE)|9.08
20150617|302635107|FSIC|2166|FS INVT CORP COM STK (MD)|10.49
20150617|302693106|FXCM|28917|FXCM INC CL A COM STK (DE)|1.49
20150617|302695101|FXEN|3500|FX ENERGY INC|1.05
20150617|30292L107|FRPH|238|FRP HOLDINGS INC COM STK|31.94
20150617|302941109|FCN|3255|FTI CONSULTING INC|41.47
20150617|30303M102|FB|2025|FACEBOOK INC CL A COM STK (DE)|81.06
20150617|30304R308|SILJ|1762|PUREFUNDS ISE JR SILVER SMALL |7.51
20150617|30304R407|HACK|80435|FACTORSHARES TR PUREFUNDS ISE |32.88
20150617|303075105|FDS|615|FACTSET RESEARCH SYSTEMS INC|161.74
20150617|303250104|FICO|1307|FAIR ISAAC CORPORATION|87.76
20150617|303726103|FCS|308|FAIRCHILD SEMICONDUCTOR INTL I|18.89
20150617|303901102|FRFHF|201|FAIRFAX FINL HLDGS LTD SUB VTG|524.00
20150617|306071101|FOLGF|5663|FALCON OIL & GAS LTD|0.14
20150617|306120106|FROT|3843|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150617|307000109|FDO|6177|FAMILY DOLLAR STORES|78.53
20150617|307068106|DAVE|223|FAMOUS DAVES OF AMERICA|20.71
20150617|307305102|FANUY|4765|FANUC CORPORATION UNSPONSORED |34.76
20150617|307325100|FEEC|21789|FAR EAST ENERGY CORP|0.02
20150617|309562106|FFKT|107|FARMERS CAPITAL BANK CORP|30.44
20150617|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|8.02
20150617|311642102|FARO|69|FARO TECHNOLOGIES INC|45.69
20150617|31188H101|FRCOY|1471|Fast Retailing Co Ltd Unsponso|42.57
20150617|311900104|FAST|5023|FASTENAL CO|42.15
20150617|313400665|FMCKN|897|FEDERAL HOME LN MTG CORP NON C|3.80
20150617|313549404|FDML|183|FEDERAL MOGUL HOLDINGS CORP CO|11.72
20150617|313586109|FNMA|83759|FANNIE MAE|2.55
20150617|313586737|FNMAT|400|FEDERAL NATL MTG ASS 08250|6.65
20150617|313747206|FRT|1412|FEDERAL REALTY INVEST TR SBI|132.68
20150617|313855108|FSS|61|FEDERAL SIGNAL CORP|15.07
20150617|314211103|FII|637|FEDERATED INVESTORS INC CL B|35.09
20150617|31422T101|FNHC|28|FEDERATED NATL HLDG CO COM STK|26.11
20150617|31423M105|FPT|1487|FEDERATED PREMIER INTERMED MUN|12.31
20150617|31428X106|FDX|1331|FEDEX CORPORATION|182.13
20150617|31430F101|FCH|2552|FELCOR LODGING TRUST INC|10.29
20150617|31430F200|FCHPRA|37951|FELCOR LDGNG&TST $1.95A CV PFD|25.06
20150617|31446L100|FENX|22|FENIX PTS INC COM|11.05
20150617|314462102|FHCO|2182|FEMALE HEALTH CO. (THE)|2.36
20150617|314645102|FETM|152|FENTURA FINANCIAL, INC.|13.85
20150617|315293100|FGP|1771|FERRELLGAS PARTNERS LP COM UTS|23.10
20150617|315616102|FFIV|220|F5 NETWORKS INC|126.32
20150617|31572Q808|FGEN|96|FIBROGEN INC COMMON STOCK|18.44
20150617|315785105|FGL|23|FIDELITY & GTY LIFE COM STK (D|23.36
20150617|315912808|ONEQ|2056|FIDELITY NASDAQ COMPOSITE INDE|199.00
20150617|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|33.60
20150617|316092204|FDIS|58|FIDELITY COVINGTON TR MSCI CON|31.01
20150617|316092303|FSTA|4068|FIDELITY COVINGTON TR MSCI CON|29.23
20150617|316092501|FNCL|48720|FIDELITY COVINGTON TR MSCI FIN|29.71
20150617|316092600|FHLC|7704|FIDELITY COVINGTON TR MSCI HEA|36.34
20150617|316092709|FIDU|180|FIDELITY COVINGTON TR MSCI IND|28.84
20150617|316092808|FTEC|565|FIDELITY COVINGTON TR MSCI INF|33.00
20150617|316092857|FREL|716|FIDELITY COVINGTON TR MSCI REA|22.35
20150617|316092873|FCOM|61|FIDELITY COVINGTON TR MSCI TEL|27.51
20150617|316092881|FMAT|53|FIDELITY COVINGTON TR MSCI MAT|28.26
20150617|31620M106|FIS|126|FIDELITY NATIONAL INFORMATION |63.03
20150617|31620R303|FNF|10|FIDELITY NATIONAL FINL INC NEW|36.39
20150617|31620R402|FNFV|436|FIDELITY NAT FINL INC NEW FNFV|15.01
20150617|31647Q106|FMO|235|FIDUCIARY/CLAYMORE MLP OPPORTU|23.82
20150617|31660B101|FRGI|42|FIESTA RESTAURANT GROUP INC CO|50.95
20150617|316773605|FITBI|5036|FIFTH THIRD BANCORP DEPO SHS R|28.19
20150617|31678A103|FSC|1972|FIFTH STREET FINANCE CORP COM |6.72
20150617|31679B308|FSCFL|600|FIFTH STR FIN CORP 6.125% SR N|24.83
20150617|31679P109|FSAM|31|FIFTH STREET ASSET MANAGEMENT |10.23
20150617|31680Q104|WUBA|60|58.COM INC SPONSORED ADR REPST|76.35
20150617|317485100|FNGN|2590|FINANCIAL ENGINES INC COM STK |43.05
20150617|317585404|FISI|59|FINANCIAL INSTITUTIONS INC|24.48
20150617|31787A507|FNSR|6105|FINISAR CORP NEW COM STK (DE) |22.23
20150617|31788H303|FNJN|25|FINJAN HOLDINGS INC COMMON STO|1.30
20150617|317923100|FINL|74|FINISH LINE INC CL-A|26.68
20150617|31816Q101|FEYE|46|FIREEYE INC COM|53.16
20150617|31847R102|FAF|648|FIRST AMERICAN FINANCIAL CORPO|35.19
20150617|31866P102|FNLC|79|FIRST BANCORP INC COM STK (ME)|18.12
20150617|318910106|FBNC|90|FIRST BANCORP (TROY N.C)|16.38
20150617|318916103|FBMS|106|FIRST BANCSHARES INC (THE) (MS|16.90
20150617|319383105|BUSE|44|FIRST BUSEY CORP|6.57
20150617|31942D107|FCFS|37|FIRST CASH FINANCIAL SVCS INC |46.12
20150617|31942S104|FCAP|39|FIRST CAP INC|28.00
20150617|31946M103|FCNCA|178|FIRST CITIZENS BKCSHARES CL-A |247.50
20150617|319829107|FCF|208|FIRST COMMONWEALTH FINL CORP|9.50
20150617|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|18.10
20150617|320050107|FCWT|1000|FIRST COWETA BANK|.
20150617|32020R109|FFIN|639|FIRST FINL BANKSHARES INC|33.56
20150617|320209109|FFBC|328|FIRST FINANCIAL BANCORP (OH)|18.14
20150617|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|6.23
20150617|320218100|THFF|60|FIRST FINL CORP (INDIANA)|35.82
20150617|320517105|FHN|542|FIRST HORIZON NATIONAL CORPORA|15.55
20150617|32055Y201|FIBK|359|FIRST INTST BANCSYSTEM INC CL |28.32
20150617|320557101|INBK|24|FIRST INTERNET BANCORP COMMON |24.99
20150617|320734106|FLIC|128|FIRST LONG ISLAND CORP|27.57
20150617|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150617|320817109|FRME|57|FIRST MERCHANTS CORP|24.41
20150617|320867104|FMBI|9|FIRST MIDWEST BANCORP (DEL)|19.04
20150617|335889200|FPAFY|13931|FIRST PACIFIC LTD SPONS ADR|4.28
20150617|33610F109|FPO|1072|FIRST POTOMAC REALTY TRUST|10.45
20150617|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|5.00
20150617|33616C605|FRCPRC|861|FIRST REPUBLIC BANK DEP SHS RE|24.41
20150617|33616C886|FRCPRD|248|FIRST REP BK SAN FRAN CA NEW D|23.91
20150617|336433107|FSLR|10462|FIRST SOLAR, INC. COM|52.15
20150617|336901103|SRCE|57|FIRST SOURCE CORP|34.18
20150617|336920103|FPX|23987|FIRST TRUST US IPO INDEX FD|54.75
20150617|337318109|FFA|48|FIRST TRUST ENHANCED EQUITY IN|15.00
20150617|33733A102|FNI|33061|FIRST TR ISE CHINDIA INDEX FD |31.33
20150617|33733B100|FIW|640|FIRST TR ISE WATER INDEX FD|31.42
20150617|33733C108|FAB|2022|FIRST TR MULTI CAP VALUE ALPHA|47.72
20150617|33733E104|FTCS|5427|FIRST TRUST CAPITAL STRENGTH E|38.37
20150617|33733E203|FBT|9|FIRST TRUST NYSE ARCA BIOTECHN|120.97
20150617|33733E302|FDN|28846|FIRST TR FD DOW JONES|67.58
20150617|33733E401|QQXT|243|FIRST TR NASDAQ -100 EX-TECHNO|42.14
20150617|33733E500|QCLN|3429|FIRST TR NASDAQ CLEAN EDGE GRE|19.47
20150617|33733E708|TUSA|595|FIRST TRUST TOTAL US MKT ALPHA|26.49
20150617|33733F101|FAD|787|FIRST TR MULTI CAP GROWTH ALPH|51.43
20150617|33733J103|CU|200|FIRST TRUST ISE GLOBAL COPPER |17.63
20150617|33734E103|FMY|131|FIRST TRUST MORTGAGE INCOME FU|14.40
20150617|33734J102|FCG|5376|FIRST TR ISE REVERE NAT GAS IN|10.28
20150617|33734X101|FXD|21831|FIRST TR EXCHANGE-TRADED FD|36.89
20150617|33734X119|FXG|7820|FIRST TR EXCHANGE TRADED FIRST|44.64
20150617|33734X135|FXO|177832|FIRST TR EXCHANGE TRADED FD FI|24.34
20150617|33734X143|FXH|1146|FIRST TR EXCHANGE TRD FD HEALT|68.18
20150617|33734X176|FXL|9545|FIRST TR EXCHANGE TRADED FD FI|36.79
20150617|33734X192|SKYY|34|FIRST TRUST ISE CLOUD COMPUTIN|30.45
20150617|33734Y109|FYX|14|FIRST TR SMALL CAP CORE ALPHAD|50.58
20150617|337345102|QTEC|122|FIRST TRUST NASDAQ 100 TECHNOL|44.23
20150617|33735B108|FNX|3149|FIRST TR MID CAP CORE ALPHADEX|55.12
20150617|33735J101|FTA|38456|FIRST TR LARGE CAP VALUE|43.76
20150617|33735K108|FTC|5908|FIRST TR LGE CAP GROWTH|48.89
20150617|33735T109|FDD|19237|FIRST TRUST STOXX EUROPEAN SEL|13.31
20150617|33736G106|FAN|604|FIRST TRUST ISE GLOBAL WIND EN|11.66
20150617|33736Q104|QABA|874|FIRST TRUST NASDAQ ABA COMMUNI|39.89
20150617|33737J117|FEP|174|FIRST TRUST EUROPE ALPHADEX FU|31.95
20150617|33737J125|FLN|1114|FIRST TRUST LATIN AMERICA ALPH|18.11
20150617|33737J190|FGM|54876|FIRST TRUST GERMANY ALPHADEX F|38.18
20150617|33737J224|FKU|193|FIRST TRUST UNITED KINGDOM ALP|44.47
20150617|33737J232|FSZ|39113|FIRST TRUST SWITZERLAND ALPHAD|41.48
20150617|33737J240|FHK|85386|FIRST TRUST HONG KONG ALPHADEX|41.23
20150617|33737J406|FDTS|1757|FIRST TR DEVELOPED MKTS EX-US |35.85
20150617|33737K106|FONE|968|FIRST TRUST NASDAQ CEA SMARTPH|40.30
20150617|33737M102|FNY|6712|FIRST TRUST MID CAP GROWTH ALP|31.06
20150617|33737M300|FYC|1629|FIRST TRUST SMALL CAP GROWTH A|31.98
20150617|33737M508|FMK|828|FIRST TRUST MEGA CAP ALPHADEX |27.22
20150617|33738C103|FIF|300|FIRST TR ENERGY INFRASTRUCTURE|20.88
20150617|33738D309|FTSL|69986|FIRST TRUST SENIOR LN FUND|49.20
20150617|33738D408|HYLS|16261|FIRST TR TACTICAL HIGH YIELD L|50.21
20150617|33738G104|FEN|2|FIRST TRUST ENERGY INCOME &|32.87
20150617|33738R100|MDIV|9795|FIRST TRUST MULTI-ASSET DIVERS|20.58
20150617|33738R506|RDVY|72|FIRST TR ETF FIRST TR NASDAQ R|22.54
20150617|33738R605|FV|1407|FIRST TRUST DORSEY WRIGHT FOCU|24.33
20150617|33738R886|IFV|75682|FIRST TRUST DORSEY WRIGHT INTE|19.80
20150617|33739B104|FEI|188|FIRST TR MLP & ENERGY INCOME|19.22
20150617|33739E108|FPE|90822|FIRST TR PFD SECS & INCOME ETF|19.07
20150617|33739H101|FTGC|150255|FIRST TRUST GLOBAL TACTICAL CO|24.37
20150617|33739Q200|LMBS|687|FIRST TR FD IV LOW DURATION MT|50.44
20150617|33739Q309|FDIV|100|FIRST TRUST STRATEGIC INCOME|48.92
20150617|33739Q408|FTSM|21|FIRST TR ENHANCED TRADED FD IV|60.07
20150617|337738108|FISV|1586|FISERV INC|80.63
20150617|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.62
20150617|337915102|FMER|138|FIRSTMERIT CORP|20.99
20150617|337915300|FMERPRA|35|FIRSTMERIT CORPORATION DEPOSIT|25.00
20150617|337930705|FBC|5|FLAGSTAR BANCORP INC|18.82
20150617|337932107|FE|65|FIRSTENERGY CORP|33.36
20150617|338124100|FISOF|250|FISSION 3.0 CORP COMMON SHARES|0.11
20150617|33829M101|FIVE|45|FIVE BELOW INC COM STK (PA)|39.27
20150617|33829R100|WBAI|2634|500.COM LTD ADR SHS EACH REPST|27.90
20150617|33830X104|FPRX|1065|FIVE PRIME THERAPEUTICS INC|22.79
20150617|33833F100|BARZ|28909|5BARZ INTERNATIONAL INC. COMMO|0.10
20150617|338479108|FLC|5973|FLAHERTY & CRUMRINE TOTAL RETU|20.44
20150617|338487101|FLMP|1168|FLAME SEAL PRODUCTS|0.20
20150617|339041105|FLT|80|FLEETCOR TECHNOLOGIES INC COM |163.07
20150617|339305302|FCREY|386|FLETCHER BLDG LTD|11.68
20150617|33938J106|FLXN|180|FLEXION THERAPEUTICS INC COM S|21.99
20150617|33939L308|TLTE|1929|FLEXSHARES TR MORNINGSTAR EMER|51.22
20150617|33939L779|MBSD|6430|FLEXSHARES TR DISCIPLINED DURA|24.98
20150617|33939L787|GQRE|97|FLEXSHARES TR GLOBAL QUALITY R|56.95
20150617|33939L795|NFRA|28873|FLEXSHARES STOXX GLOBAL BROAD |45.06
20150617|33939L803|TLTD|96|FLEXSHARES MORNINGSTAR DEV MKT|61.88
20150617|33939L829|IQDY|500|FLEXSHARES INTERNATIONAL QUALI|26.50
20150617|33939L837|IQDF|103229|FLEXSHARES INTERNATIONAL QUALI|25.51
20150617|33939L845|QDEF|2385|FLEXSHARES QUALITY DIV DEFENSI|36.37
20150617|33939L860|QDF|21650|FLEXSHARES QUALITY DIVIDEND IN|36.65
20150617|343389102|FTK|2190|FLOTEK INDUSTRIES INC|12.12
20150617|343498101|FLO|374|FLOWER FOODS INC|21.67
20150617|34354P105|FLS|248|FLOWSERVE CORP|53.37
20150617|34385P108|FLDM|190|FLUIDIGM CORP (DELAWARE)|25.16
20150617|343873105|FFIC|308|FLUSHING FINANCIAL CORPORATION|20.25
20150617|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150617|34417J104|FCUV|100|FOCUS UNIVERSAL, INC. COMMON|1.25
20150617|344849104|FL|1440|FOOT LOCKER INC;COM USD0.01|63.01
20150617|345143101|FES|172|FORBES ENERGY SVCS LTD COM (TX|1.37
20150617|345370860|F|12496|FORD MOTOR CO;COM STK USD0.01 |15.00
20150617|345550107|FCEA|563|FOREST CITY ENTERPRISES CL-A|22.72
20150617|346375108|FORM|146|FORMFACTOR INC|8.99
20150617|34959E109|FTNT|390|FORTINET INC COM STK (DE)|42.48
20150617|34960D108|FRTN|475|FORTRAN CORPORATION COMMON STO|0.75
20150617|34960P101|FTAI|258|FORTRESS TRANSN & INFRASTRUCTU|18.35
20150617|34960Q109|FBIO|242|FORTRESS BIOTECH INC|2.99
20150617|34964C106|FBHS|32|FORTUNE BRANDS HOME & SEC INC |45.78
20150617|349808105|FORU|23|FORU HOLDINGS, INC. COMMON STO|2.20
20150617|34984V100|FET|101|FORUM ENERGY TECHNOLOGIES INC |21.93
20150617|349862300|FORD|200|FORWARD INDUSTRIES INC|0.65
20150617|34988V106|FOSL|203|FOSSIL GROUP INC COM STK (DE) |71.50
20150617|349915108|FSM|10|FORTUNA SILVER MINES, INC.|3.93
20150617|35037R103|FOSUY|44|Fosun International Ltd Unspon|64.10
20150617|350465100|FMI|441|FOUNDATION MEDICINE INC COM|31.67
20150617|350891107|FOFN|9283|FOUR OAKS FINCORP INC|1.48
20150617|35166C109|FXTGY|44838|FOXTONS GROUP PLC AMERICAN DEP|7.91
20150617|351793104|FRAN|8793|FRANCESCAS HLDGS CORP COM STK |13.74
20150617|351858105|FNV|17|FRANCO NEV CORP COMMON (CANADA|48.40
20150617|353469109|FC|12|FRANKLIN COVEY CO.|20.54
20150617|353514102|FELE|5950|FRANKLIN ELECTRIC CO|33.26
20150617|354613101|BEN|3339|FRANKLIN RESOURCES|50.33
20150617|35471R106|FSP|661|FRANKLIN STREET PROPERTIES COR|11.66
20150617|35472T101|FTF|1428|FRANKLIN LIMITED DURATION INCO|11.94
20150617|355145103|FT|1665|FRANKLIN UNIVERSAL TRUST SH BE|6.65
20150617|35545T104|FRSHY|200|FRANSHION PPTYS CHINA LTD ADR |18.51
20150617|356108100|FRED|4454|FREDS INC CL-A|19.40
20150617|35671D857|FCX|2831|FREEPORT-MCMORAN INC COM STK C|19.80
20150617|35906A108|FTR|8598|FRONTIER COMMUNICATIONS CORPOR|4.97
20150617|35914T206|FOSI|8|FRONTIER OILFIELD SERVICES INC|1.40
20150617|35952H106|FCEL|3848|FUELCELL ENERGY INC|1.05
20150617|35952Q106|FUPBY|411|FUCHS PETROLUB AG UNSPONSORED |10.62
20150617|35952W103|FSYS|1345|FUEL SYSTEMS SOLUTIONS INC COM|7.67
20150617|359523107|FTEK|1297|FUEL TECH, INC. COMMON STK|2.47
20150617|35953H105|FFNGY|100|FUFENG GROUP LTD SPON ADR (CAY|15.45
20150617|35954A109|IFUE|9534|FUEL PERFORMANCE SOLUTIONS, IN|0.07
20150617|35955T107|FELTY|27|Fuji Electric Holdings Co Ltd |36.29
20150617|359556206|FUJHY|642|FUJI HEAVY INDS LTD ADR|73.48
20150617|35958N107|FUJIY|15697|FUJI FILM HOLDINGS ADR 2 ORD|37.90
20150617|35958W107|FJTCY|127|FUJITEC CO LTD UNSPONSORED ADR|12.52
20150617|359682101|FLCR|1420|FULLCIRCLE REGISTRY, INC.|.
20150617|359694106|FUL|88|FULLER H B CO|41.75
20150617|36117M105|FWDG|18479|FUTUREWORLD CORP. COMMON STOCK|.
20150617|361448103|GMT|242|GATX CORP|56.87
20150617|361570302|GDLPRB|66|GDL FD CUMULATIVE PFD SER B|50.44
20150617|361592108|GEAGY|1882|GEA Group Ag Sponsored ADR (Ge|45.74
20150617|36160B105|GDFZY|4|GDF SUEZ SPONSORED ADR (FRANCE|19.00
20150617|36162J106|GEO|292|GEO GROUP INC (NEW)|35.23
20150617|361860208|ALLYPRA|1143|GMAC CAP TR I GTD TR PFD SECS |26.00
20150617|36191C205|GSIG|378|GSI GROUP INC COM STK (CDA)|15.64
20150617|36191G107|GNC|197|GNC HLDGS INC|46.00
20150617|36191U106|GTATQ|10|GT ADVANCED TECHNOLOGIES INC C|0.24
20150617|36192A109|GWGH|75|GWG HOLDINGS INC COMMON STOCK |9.28
20150617|36225V104|GPX|66|GP STRATEGIES CORP|33.14
20150617|362393100|GTT|400|GTT COMMUNICATIONS INC COM STK|22.26
20150617|362397101|GAB|625|GABELLI EQUITY TRUST INC|6.34
20150617|362397176|GABPRG|101|GABELLI EQUITY TR INC|24.07
20150617|362397861|GABPRH|308|GABELLI EQUITY TRUST INC (THE)|24.07
20150617|362408106|GTXO|33760|GTX CORP. COMMON STOCK|0.02
20150617|36241U106|GSIT|196|GSI TECHNOLOGY COM STK (DE)|5.30
20150617|36242H500|GDVPRD|104|GABELLI DIVIDEND & INCOME TR (|25.79
20150617|36242L204|GLUPRA|257|GABELLI GLOBAL UTIL & INCM TR |50.50
20150617|36246K103|GRX|1030|THE GABELLI HEALTHCARE & WELLN|11.04
20150617|36246K202|GRXPRA|334|GABELLI HEALTHCARE & WELLNESS |25.89
20150617|362607301|GFA|14735|GAFISA S.A. SPONSORED ADR REPS|1.48
20150617|36268P105|GCLT|8241|GAINCLIENTS INC|0.08
20150617|36268W100|GCAP|456|GAIN CAP HLDGS INC|10.05
20150617|36318L104|GXYEY|2659|GALAXY ENTERTAINMENT GRP LTD S|42.76
20150617|363225111|GALTW|706|GALECTIN THERAPEUTICS INC WARR|1.00
20150617|363576109|AJG|644|GALLAGHER ARTHUR J.& CO|49.08
20150617|364097105|GLPEY|7894|Galp Energia, SA, Lisboa Unspo|6.01
20150617|36464Y108|GPLH|805|GAME PLAN HLDGS INC COM (NV)|0.06
20150617|36465A307|GGNPRB|799|GAMCO GLOBAL GOLD NAT RES & IN|22.31
20150617|36467A107|GPIC|183|GAMING PARTNERS INTL CORP|10.23
20150617|36467W109|GME|5942|GAMESTOP CORP (HLDG CO) CL A|42.51
20150617|364730101|GCI|34087|GANNETT CO INC|36.62
20150617|364760108|GPS|2695|GAP INC (THE)|38.75
20150617|366651107|IT|37|GARTNER INC COM STK|87.53
20150617|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |9.99
20150617|368108106|GAWK|6117|GAWK INCORPORATED COMMON STOCK|0.03
20150617|368287207|OGZPY|64647|GAZPROM;ADR REP 4 ORD RUB5 REG|5.40
20150617|36829G107|GZPFY|647|GAZPROM NEFT;LEVEL 1 ADR REPR |12.91
20150617|368537106|GLTC|5662|GELTECH SOLUTIONS, INC. COMMON|0.80
20150617|36863N208|GTOMY|1807|GEMALTO NV SPONSORED ADR (NETH|44.76
20150617|368736104|GNRC|25882|GENERAC HOLDINGS INC DE|40.31
20150617|368802104|GAM|1346|GENERAL AMERICAN INVS INC|35.41
20150617|369300108|BGC|85|GENERAL CABLE CORP|19.76
20150617|369550108|GD|277|GENERAL DYNAMICS CORP|143.23
20150617|369604103|GE|13169|GEN ELEC CO;COM USD0.06|27.22
20150617|369622410|GEH|165|GENERAL ELEC CAP CORP 4.875% N|25.16
20150617|369730106|JOB|16403|GENERAL EMPLOYMENT ENTER|0.97
20150617|369822101|GFN|894|GENERAL FINANCE CORP|5.50
20150617|370023103|GGP|3179|GENERAL GROWTH PROPERTIES INC |27.00
20150617|370023202|GGPPRA|1951|GENERAL GROWTH PROPERTIES, INC|25.27
20150617|370334104|GIS|507|GENERAL MILLS INC|55.09
20150617|370373102|GMO|1327|GENERAL MOLY INC COM (DE)|0.73
20150617|37045V100|GM|4722|GENERAL MOTORS COMPANY COM STK|35.61
20150617|37045V118|GMWSA|6|GENERAL MOTORS COMPANY WARRANT|25.78
20150617|371532102|GCO|175|GENESCO INC|66.81
20150617|371559105|GWR|12|GENESEE & WYOMING INC CL-A|80.08
20150617|37185X106|GEN|12|GENESIS HEALTHCARE INC CL A CO|6.69
20150617|371901109|GNTX|110|GENTEX CORP|17.12
20150617|371924101|GNOLF|106|GENOIL INC (F)|0.03
20150617|372303206|GMXAY|302|GENMAB A/S ADS (SPONSORED) (DN|44.79
20150617|372309104|GNMK|1|GENMARK DIAGNOSTICS INC COM ST|9.05
20150617|37244C101|GHDX|502|GENOMIC HEALTH INC|25.93
20150617|372452300|GEBHY|147|GENTING BERHAD SPONS ADR|10.92
20150617|372460105|GPC|741|GENUINE PARTS CO|90.81
20150617|37247D106|GNW|9479|GENWORTH FINANCIAL INC CL A|7.95
20150617|37253A103|THRM|989|GENTHERM INC COM STK (MI)|55.13
20150617|373334473|GPEPRA|651|GEORGIA POWER CO 6 1/8% SER CL|27.88
20150617|37364X109|GEOS|777|GEOSPACE TECHNOLOGIES CORP COM|22.55
20150617|373677103|GTRQ|13721|GEOTRAQ INC. COMMON STOCK|0.08
20150617|373678200|GOVX|7314|GEOVAX LABS INC COM STK (DE)|0.19
20150617|373737105|GGB|3|GERDAU S.A. ADS (REPTG 1 PREF |2.66
20150617|373865104|GABC|4|GERMAN AMERICAN BANCORP INC|29.86
20150617|374163103|GERN|5100|GERON CORP|3.84
20150617|374297109|GTY|224|GETTY REALTY CORP(NEW)|16.85
20150617|374396208|GEVO|52472|GEVO INC COM NEW|3.70
20150617|37441W108|GFSZY|1854|G4S Plc Unsponsored ADR (UK)|21.93
20150617|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|20.81
20150617|37517Y103|GIG|55|GIGOPTIX INC COM STK (DE)|1.50
20150617|37518A104|GIGL|1185|GIGGLES N' HUGS INC. COMMON ST|0.14
20150617|37518B102|GIMO|288|GIGAMON INC COM|34.16
20150617|375558103|GILD|1498|GILEAD SCIENCES INC|119.07
20150617|375916103|GIL|2812|GILDAN ACTIVEWEAR COM SHS|33.34
20150617|37636P108|GVDNY|119|Givaudan SA Unsponsored ADR (S|35.35
20150617|37636X101|GJNSY|1177|GJENSIDIGE FORSIKRING ASA UNSP|15.32
20150617|37637Q105|GBCI|200|GLACIER BANCORP INC|29.86
20150617|376535100|GLAD|71|GLADSTONE CAPITAL CORPORATION |8.33
20150617|376536108|GOOD|597|GLADSTONE COMMERCIAL CORP|17.18
20150617|376546107|GAIN|3125|GLADSTONE INVESTMENT CORP|7.89
20150617|376546206|GAINP|260|GLADSTONE INVT CORP 7.125% PFD|25.76
20150617|376546404|GAINN|2371|GLADSTONE INVT CORP TERM PFD S|25.29
20150617|377215207|GLSO|87|GLASSESOFF INC COM NEW (DE)|1.78
20150617|37733W105|GSK|17188|GLAXOSMITHKLINE PLC ADS|42.90
20150617|37827X100|GLNCY|614|GLENCORE PLC UNSPONSORED ADR (|8.70
20150617|378967103|GCA|149|GLOBAL CASH ACCESS HOLDINGS, I|8.13
20150617|37940X102|GPN|79|GLOBAL PAYMENTS INC|106.13
20150617|37941P306|GLPW|3431|GLOBAL POWER EQUIPMENT GROUP I|7.82
20150617|37946R109|GLP|456|GLOBAL PARTNERS LP COM UTS REP|35.95
20150617|37950E127|SRET|8|GLOBAL X FDS SUPERDIVIDEND REI|14.41
20150617|37950E275|URA|4985|GLOBAL X URANIUM ETF|10.30
20150617|37950E333|SPFF|3967|GLOBAL X SUPERINCOME PREFERRED|14.28
20150617|37950E366|GREK|50000|GLOBAL X FTSE GREECE 20 ETF|10.55
20150617|37950E416|SOCL|102|GLOBAL X SOCIAL MEDIA INDEX|20.53
20150617|37950E499|SOIL|1|GLOBAL X FERTILIZERS/POTASH ET|11.54
20150617|37950E549|SDIV|1112|GLOBAL X FDS GLOBAL X SUPERDIV|22.65
20150617|37950E648|ASEA|7086|GLOBAL X SOUTHEAST ASIA ETF|15.10
20150617|37950E804|QQQC|529|GLOBAL X NASDAQ CHINA TECHNOLO|27.10
20150617|37951D102|ENT|1402|GLOBAL EAGLE ACQUISITION CORP |13.34
20150617|37953G103|BRSS|204|GLOBAL BRASS & COPPER HLDGS,IN|17.81
20150617|37953N108|GDEF|7914|GLOBAL DEFENSE & NATIONAL SECU|10.53
20150617|37954L101|FTCY|132|GLOBAL FUTURE CITY HOLDING INC|2.54
20150617|37954N206|GSM|97|GLOBE SPECIALTY METALS INC COM|19.08
20150617|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|24.65
20150617|37954Y400|SCIX|105|GLOBAL X FDS SCIENTIFIC BETA A|23.73
20150617|37954Y509|SCIJ|279|GLOBAL X FDS SCIENTIFIC BETA J|25.11
20150617|37954Y608|ACTX|2205|GLOBAL X FDS GURU ACTIVIST IND|14.73
20150617|37954Y707|YLCO|1141|GLOBAL X FDS YIELDCO INDEX ETF|14.94
20150617|37957B100|GBIM|60|GLOBEIMMUNE INC COM STK (DE)|3.01
20150617|37959C106|GOBPY|100|GLOBO PLC ADR SPONSORED (UK)|17.70
20150617|379606106|GLRI|36|GLORI ENERGY INC COMMON STOCK |1.84
20150617|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.57
20150617|379890106|GLUU|293|GLU MOBILE INC COM STK (DE)|6.49
20150617|380237107|GDDY|864|GODADDY INC CL A|30.46
20150617|38045R107|GOL|9427|GOL LINHAS AEREAS INTELIGENTES|2.51
20150617|38046C109|GOGO|345|GOGO INC COM STK (DE)|22.24
20150617|380476101|CJTF|1100|GOLD & SILVER MINING OF NEVADA|.
20150617|380485102|GGSM|17751464|GOLD AND GEMSTONE MINING INC|.
20150617|38059T106|GFI|2136|GOLD FIELDS LTD SPONS ADR|3.07
20150617|380738104|GSV|4043|GOLD STD VENTURES CORP COM STK|0.53
20150617|380926204|GOLHF|1497|GOLDEN HOPE MINES LTD ORD SHS |0.31
20150617|381119106|AUMN|270|Golden Minerals Co. Common Sto|0.40
20150617|38115J100|GQMNF|200|GOLDEN QUEEN MINING LTD|0.70
20150617|38119T104|GSS|716|GOLDEN STAR RESOURCES LTD|0.31
20150617|38141G104|GS|626|GOLDMAN SACHS GROUP INC|213.56
20150617|38143Y665|GSPRA|185|GOLDMAN SACHS GROUP INC DEP SH|20.10
20150617|38144G804|GSPRD|403|GOLDMAN SACHS GROUP, INC (THE)|20.38
20150617|38144X500|GSPRB|58|GOLMAN SACHS GP INC (THE) DEP |25.38
20150617|38145G209|GSPRI|160|GOLDMAN SACHS GROUP, INC. (THE|24.87
20150617|38145V206|GHDC|6356|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150617|38145X111|GSF|366|GOLDMAN SACHS GROUP INC 6.125%|25.45
20150617|38148B108|GSPRK|424|GOLDMAN SACHS GROUP, INC. (THE|26.15
20150617|38148G107|GER|13555|GOLDMAN SACHS MLP ENG RENAISSA|13.80
20150617|38173M102|GBDC|5881|GOLUB CAP BDC INC COM STK (DE)|16.76
20150617|382140879|GTIM|71|GOOD TIMES RESTAURANTS INC COM|9.20
20150617|382410405|GDP|4421|GOODRICH PETROLEUM CORP(NEW)|2.15
20150617|382410702|GDPPRC|2652|GOODRICH PETE CORP|8.97
20150617|382410884|GDPPRD|1425|GOODRICH PET CORP DEPO SHARES |7.85
20150617|382550101|GT|674|GOODYEAR TIRE&RUBR;COM NPV|31.03
20150617|38259P508|GOOGL|48|GOOGLE INC;COM USD0.001 CL'A' |544.87
20150617|38259P706|GOOG|15978|GOOGLE INC CLASS C|528.15
20150617|38268T103|GPRO|578|GOPRO INC CL A COM STK (DE)|58.19
20150617|38269P100|GMAN|127|GORDMANS STORES, INC COM STK|5.66
20150617|383082104|GRC|136|GORMAN RUPP COMPANY|28.12
20150617|38376A103|GOV|763|GOVERNMENT PPTYS INCOME TR COM|19.03
20150617|38388F108|GRA|2687|GRACE(W.R.)& CO(NEW)|100.95
20150617|384109104|GGG|78|GRACO INC|71.81
20150617|384313102|GTI|1925|GRAFTECH INTERNATIONAL LTD|5.05
20150617|38489R605|GPT|32887|GRAMERCY PPT TR INC COM NEW|25.50
20150617|386617104|GPCM|39008|GRANDPARENTS.COM, INC. COMMON |0.24
20150617|387328107|GVA|150|GRANITE CONSTRUCTION INC|36.75
20150617|387437114|GRPU|433|GRANITE REAL ESTATE INVT TR ST|34.52
20150617|388689101|GPK|750|GRAPHIC PACKING HOLDING COMPAN|13.61
20150617|389375106|GTN|2665|GRAY TELEVISION, INC.|15.50
20150617|39013L106|GBSN|41018|GREAT BASIN SCIENTIFIC INC COM|3.23
20150617|390293108|GCIH|7885|GREAT CHINA INTERNATIONAL HOLD|2.68
20150617|390905107|GSBC|345|GREAT SOUTHERN BANCORP INC|41.49
20150617|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150617|39115V101|GPL|2969|GREAT PANTHER SILVER LIMITED O|0.45
20150617|391164100|GXP|221|GREAT PLAINS ENERGY INC.|24.68
20150617|391164506|GXPPRE|2|GREAT PLAINS EGY 4.50% PFD|97.75
20150617|39121K107|GROC|9359|GREAT ROCK DEVELOPMENT CORPORA|.
20150617|39137B109|GWLLY|108|GREAT WALL MOTOR COMPANY LTD U|54.75
20150617|392483103|GOFPY|1218|GREEK ORGANISATION FOOTBALL PR|3.88
20150617|39260A100|GACR|17097|GREEN AUTOMOTIVE CO CORP COM S|.
20150617|39260X100|GNBC|100|GREEN BANCORP INC|15.04
20150617|392709101|GRBK|578|GREEN BRICK PARTNERS INC COMMO|10.50
20150617|39303M301|GRNE|581096|GREEN ENDEAVORS INC COM STK NE|.
20150617|393036108|GRYG|1157|GREEN ENERGY GROUP INC,|0.01
20150617|39304D102|GDOT|1142|GREEN DOT CORPORATION CL A COM|14.94
20150617|39304L104|EWRL|198500|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20150617|39310R103|GRLF|558900|GREEN LEAF INNOVATIO|.
20150617|393220108|GNPT|25874|GREEN PARTS INT'L ,INC.|.
20150617|393222104|GPRE|1238|GREEN PLAINS INC COM STK (IA) |31.34
20150617|393229109|GPDB|2117|GREEN POLKADOT BOX INCORPORATE|0.69
20150617|393657101|GBX|2099|GREENBRIER COMPANIES INC (THE)|53.47
20150617|39486P303|GRAS|7184|GREENFIELD FARMS FOOD INC COM |.
20150617|395258106|GCC|1725|GREENHAVEN CONTINUOUS COMMODIT|21.44
20150617|39530A104|GRH|200|GREENHUNTER RESOURCES INC. COM|0.73
20150617|397624107|GEF|92|GREIF, INC. CL-A|38.72
20150617|397624206|GEFB|111|GREIF, INC. CL-B|43.89
20150617|398433102|GFF|11|GRIFFON CORP|15.91
20150617|398438408|GRFS|213|GRIFOLS S A SPON ADR REPSTG 1/|30.95
20150617|39850R109|GRLT|588090|GRILLIT INC COM STK (NV)|.
20150617|39850T105|GRLD|31193|GRILLED CHEESE TRUCK, INC. COM|1.31
20150617|398905109|GPI|293|GROUP 1 AUTOMOTIVE,INC|89.71
20150617|39945C109|GIB|16042|CGI GROUP INC CL A SUB SHS|41.92
20150617|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |29.14
20150617|399473107|GRPN|11613|GROUPON INC COM STK CL A (DE) |5.59
20150617|399847102|GBLX|21294|GROWBLOX SCIENCES, INC. COMMON|0.47
20150617|39985X104|PHOT|13500|GROWLIFE INC. COMMON STOCK|0.02
20150617|399909100|GGAL|1485|GRUPO FINANCIERO GALICIA SA|20.17
20150617|400110102|GRUB|162|GRUBHUB INC COM STK (DE)|37.38
20150617|400131306|GMK|10|GRUMA SAB DE C V ADS(RP 4 B SH|53.58
20150617|40049J206|TV|266|GRUPO TELEVISA SA GDS (REPTG 5|38.86
20150617|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.35
20150617|400501102|OMAB|14|GRUPO AEROPORTUARIO DEL CENTRO|37.90
20150617|40052B108|GTXI|156|GTX INC DEL|1.41
20150617|40052P107|GBOOY|25|Grupo Financiero Banorte, S.A.|27.94
20150617|400654208|GGDVY|38|Guangdong Investment Ltd Unspo|69.39
20150617|40108P101|GFED|513|GUARANTY FED BANCSHARES INC|14.93
20150617|401617105|GES|16746|GUESS ?,INC.|19.66
20150617|401664107|GBAB|754|GUGGENHEIM BUILD AMER BDS MANA|20.76
20150617|40167B100|GPM|67|GUGGENHEIM ENHANCED EQUITY INC|8.53
20150617|40167K100|GGE|106|GUGGENHEIM ENHANCED EQUITY STR|17.52
20150617|40167M106|GEQ|486|GUGGENHEIM EQUAL WEIGHT ENHANC|19.26
20150617|40168G108|GGM|571|GUGGENHEIM CR ALLOCATION FD|22.98
20150617|40171V100|GWRE|156|GUIDEWIRE SOFTWARE INC COM STK|51.04
20150617|40222T104|GULTU|111|GULF COAST ULTRA DEEP ROYALTY |0.78
20150617|402307102|GIFI|164|GULF ISLAND FABRICATION INC|10.40
20150617|402629208|GLF|6894|GULFMARK OFFSHORE INC|12.20
20150617|40273W105|GSPE|104728|GULFSLOPE ENERGY, INC. COMMON |0.08
20150617|403530108|GUYFF|1100|GUYANA GOLDFIELDS INC NEW (CAN|2.91
20150617|403651201|GWAXD|1|GWA GROUP LTD (AUSTRALIA)|7.83
20150617|403820103|GYRO|729|GYRODYNE CO OF AMERICA INC|2.87
20150617|404030108|HEES|200|H & E EQUIPMENT SERVICES INC|21.57
20150617|40412C101|HCA|172|HCA HLDGS INC COM|83.02
20150617|40414L109|HCP|9151|HCP INC COM STK (MD)|37.77
20150617|40416M105|HDS|63|HD SUPPLY HLDGS INC COM STK (D|34.40
20150617|404172108|HFFC|300|H F FINL CORP|16.00
20150617|40418F108|HF|1359|HFF INC CL A COM STK (DE)|43.19
20150617|40421H109|HIIT|11083|HII TECHNOLOGIES, INC. COMMON |0.17
20150617|40422M206|HLUYY|6|H LUNDBECK A/S|19.45
20150617|404251100|HNI|62|HNI CORPORATION COM STK|51.59
20150617|40428H805|HUSIPRF|51|HSBC USA INC PFD SERIES F FLOA|22.65
20150617|404280604|HSBCPRA|38|HSBC HOLDINGS, PLC ADR SER A R|25.28
20150617|404280802|HSEB|107|HSBC HLDGS PLC PERP SUB CAP SE|25.95
20150617|404303109|HSNI|28|HSN INC COM STK (DE)|68.56
20150617|40434H104|HTGM|4551|HTG MOLECULAR DIAGNOSTICS INC |15.41
20150617|40434J100|HRG|172|HRG GROUP INC COM STK (DE)|12.89
20150617|405024100|HAE|1830|HAEMONETICS CORP|42.60
20150617|40522E104|HRELY|29|Haier Electronics Group Co Ltd|139.30
20150617|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|28.89
20150617|40537Q209|HK|29211|HALCON RESOURCES CORP COM STK |1.20
20150617|40609P105|HNRG|268|HALLADOR ENERGY COMP COM STK (|8.44
20150617|406216101|HAL|17513|HALLIBURTON CO COM|45.42
20150617|40624Q203|HALL|31|HALLMARK FINANCIAL SERVICES IN|11.54
20150617|40637H109|HALO|2068|HALOZYME THERAPEUTICS INC|20.73
20150617|40650V100|HYH|46|HALYARD HEALTH INC COM STK (DE|42.21
20150617|409321502|HMPR|11214|HAMPTON RDS BANKSHARES INC (VA|2.02
20150617|409735206|BTO|10635|JOHN HANCOCK FINANCIAL OPPORTU|26.64
20150617|409900107|HKFI|20|HANCOCK FABRIC INC|0.65
20150617|410120109|HBHC|70|HANCOCK HOLDING CO|32.13
20150617|410120307|HBHCL|11|HANCOCK HLDG CO 5.95% SUB NTS |24.41
20150617|410123103|JHS|93|HANCOCK JOHN INCOME SECS TRUST|13.92
20150617|41013T105|PDT|5|JOHN HANCOCK PREMIUM DIVIDEND |13.31
20150617|41013V100|HTD|25|JOHN HANCOCK TAX-ADVG DIV INCM|19.97
20150617|41013W108|HPI|1527|JOHN HANCOCK PFD INCOME FD|19.75
20150617|41021P103|HPS|1258|JOHN HANCOCK PREFERRED INCOM F|17.03
20150617|41043M104|HLPPY|691|HANG LUNG PPTYS LTD SPONS ADR |15.32
20150617|410495204|HAFC|84|HANMI FINANCIAL CORP COM|24.50
20150617|41068X100|HASI|1092|HANNON ARMSTRONG SUSTAINABLE|20.00
20150617|410685101|HHSE|358156|HANNOVER HSE INC COM STK (WY) |0.01
20150617|410867105|THG|111|HANOVER INSURANCE GROUP INC (T|73.56
20150617|410867204|THGA|602|HANOVER INS GROUP INC, THE|24.84
20150617|41135V103|HQCLXXXX|25|HANWHA Q CELLS CO LTD SPONSORE|1.72
20150617|41135V301|HQCL|5169|HANWHA Q CELLS CO LTD SPONSORE|18.22
20150617|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|37.72
20150617|412822108|HOG|1074|HARLEY DAVIDSON INC|54.71
20150617|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|18.55
20150617|413086109|HAR|100|HARMAN INT'L IND INC|121.90
20150617|413160102|HLIT|189|HARMONIC INC|7.25
20150617|413216300|HMY|6748|HARMONY GOLD MNG SP ADR-NEW|1.36
20150617|413833104|TINY|33|HARRIS AND HARRIS GROUP INC|2.70
20150617|415864107|HSC|187|HARSCO CORP|16.74
20150617|416196103|HHS|32|HARTE-HANKS,INC|6.32
20150617|416515104|HIG|833|HARTFORD FIN SER GP INC|42.03
20150617|416518504|HGH|20|HARTFORD FINL SVCS GRP INC 7.8|30.81
20150617|41690A106|HART|6946|HARVARD APPARATUS REGENERATIVE|1.69
20150617|41752W103|HCBP|155|HARVEST COMMUNITY BANK (NJ)|1.64
20150617|41753F109|HCAP|48|HARVEST CAP CR CORP COM STK (D|14.17
20150617|41754V103|HNR|13500|HARVEST NATURAL RESOURCES, INC|1.71
20150617|418056107|HAS|528|HASBRO INC|73.04
20150617|41902R103|HTS|651|HATTERAS FINANCIAL CORP|17.52
20150617|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|24.16
20150617|419596101|HVT|327|HAVERTY FURNITURE CO INC|21.99
20150617|420261109|HWKN|81|HAWKINS INC|42.88
20150617|420877201|HAYN|23|HAYNES INT'L INC (NEW)|49.00
20150617|421906108|HCSG|1002|HEALTH CARE SVCS GROUP INC|32.81
20150617|421924309|HLS|2938|HEALTHSOUTH CORPORATION COM|47.04
20150617|421946104|HR|1813|HEALTHCARE REALTY TRUST INC|23.76
20150617|42217K106|HCN|4283|HEALTH CARE REIT INC|68.00
20150617|42217K601|HCNPRI|74|HEALTH CARE REIT, INC. PFD PER|62.46
20150617|42222G108|HNT|28|HEALTH NET INC|63.85
20150617|42222N103|HSTM|175|HEALTHSTREAM INC|31.72
20150617|422245100|HWAY|44|HEALTHWAYS INC|15.59
20150617|42225K106|HIIQ|4277|HEALTH INS INNOVATIONS INC|5.01
20150617|422250506|HNSSD|44945|HEALTHNOSTICS INC|.
20150617|42226A107|HQY|72|HEALTHEQUITY INC COM STK|29.05
20150617|42234Q102|HTLF|2783|HEARTLAND FINANCIAL USA INC|37.03
20150617|42235N108|HPY|139|HEARTLAND PAYMENT SYSTEMS, INC|54.41
20150617|422368100|HTWR|50|HEARTWARE INTERNATIONAL INC CO|74.75
20150617|422806208|HEIA|2152|HEICO CRP CL-A|49.31
20150617|42281P205|HDELY|4985|HEIDELBERGCEMENT AG UNSPONSORE|16.05
20150617|422819102|HSII|44|HEIDRICK & STRUGGLES INT'L INC|25.56
20150617|423008101|HKHHY|94|HEINEKEN HOLDING NV SPONSORED |35.41
20150617|423012301|HEINY|523|HEINEKEN NV SPONSORED ADR (NET|38.42
20150617|42330P107|HLX|410|HELIX ENERGY SOLUTIONS GROUP I|15.18
20150617|42333J108|HEXEY|601|HELLENIC EXCHANGES SA HLG CLEA|9.23
20150617|423452101|HP|4766|HELMERICH & PAYNE INC|73.76
20150617|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.24
20150617|42366C103|HEB|524|HEMISPHERX BIOPHARMA INC|0.22
20150617|42370P207|HMPQ|700|HEMP AMERICANA INC COM NEW|0.18
20150617|425166303|HLDCY|166|HENDERSON LAND DEV LTD SP ADR |6.80
20150617|42550U109|HENKY|60|HENKEL AG AND CO KGAA SPONSORE|98.14
20150617|42550U208|HENOY|89|HENKEL AG AND CO KGAA SPONSORE|117.12
20150617|425883105|HNNMY|10600|Hennes & Mauritz AB Unsponsore|8.07
20150617|426281101|JKHY|278|HENRY JACK & ASSOCIATES INC|65.71
20150617|427093109|HERO|86575|HERCULES OFFSHORE INC|0.66
20150617|42724R107|HEOP|49|HERITAGE OAKS BANCORP|8.56
20150617|42726M106|HCCI|37|HERITAGE-CRYSTAL CLEAN, INC CO|15.47
20150617|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|29.13
20150617|42727E103|HGBL|300|HERITAGE GLOBAL INC.|0.27
20150617|42727J102|HRTG|19|HERITAGE INSURANCE HOLDINGS IN|22.48
20150617|427746102|HRTX|10186|HERON THERAPEUTICS INC NEW COM|32.11
20150617|427825104|HT|5649|HERSHA HOSPITALITY TR CL-A|6.36
20150617|427825401|HTPRC|205|HERSHA HOSPITALITY TR 6.875% P|26.42
20150617|427866108|HSY|1154|THE HERSHEY COMPANY|92.10
20150617|42804T106|CUBA|30|HERZFELD CARIBBEAN BASIN FUND |10.83
20150617|42805T105|HTZ|1259|HERTZ GLOBAL HOLDINGS INC COM |20.48
20150617|42809H107|HES|106|HESS CORPORATION|69.40
20150617|428236103|HPQ|680|HEWLETT-PACKARD CO|31.65
20150617|428291108|HXL|157|HEXCEL CORP (NEW)|50.31
20150617|42833L108|HGG|24969|HHGREGG, INC.|3.74
20150617|428337109|HCLP|10101|HI-CRUSH PARTNERS LP COM UNIT |31.05
20150617|428567101|HIBB|304|HIBBETT SPORTS INC COM|47.62
20150617|42969X207|TBEV|3200|HIGH PERFORMANCE BEVERAGES CO |.
20150617|43112C108|HLNT|10528|HIGHLINE TECH INNOVATIONS INC |.
20150617|431284108|HIW|680|HIGHWOOD PROPERTIES INC|41.46
20150617|431466101|HIL|10|HILL INTERNATIONAL, INC|5.41
20150617|431475102|HRC|83|HILL-ROM HOLDINGS, INC.|52.38
20150617|431571108|HI|129|HILLENBRAND INC COM|31.45
20150617|43162L206|HLMPR|136|HILLMAN GROUP CAPITAL TR|29.25
20150617|432748101|HTH|70|HILLTOP HOLDINGS, INC|23.79
20150617|43300A104|HLT|763|HILTON WORLDWIDE HLDGS INC COM|28.03
20150617|433323102|HIFS|224|HINGHAM INSTN FOR SVGS (MASS) |109.18
20150617|433406204|HINOY|421|HINO MOTORS LTD-ADR|128.00
20150617|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.10
20150617|43358V109|HSGX|14702|HISTOGENICS CORPORATION COMMON|6.99
20150617|434741203|HCMLY|38|Holcim Limited Unsponsored ADR|14.98
20150617|43508J105|HIHI|288357|HOLIDAY ISLAND HLDGS INC COM S|.
20150617|435763107|HEP|135|HOLLY ENERGY PARTNERS, L.P. CO|34.99
20150617|436106108|HFC|704|HOLLYFRONTIER CORP COM (DE)|41.08
20150617|436440101|HOLX|87|HOLOGIC INC|37.50
20150617|43689E107|HBCP|34|HOME BANCORP, INC. COM|22.83
20150617|436893200|HOMB|205|HOME BANCSHARES INC COM STK|36.44
20150617|437076102|HD|1830|HOME DEPOT INC|110.23
20150617|437306103|HME|43|HOME PROPERTIES, INC|72.27
20150617|43731T102|HMRTY|406|HOME RETAIL GROUP PLC SPONSORE|10.14
20150617|43739Q100|AWAY|911|HOMEAWAY INC COM|31.06
20150617|43742E102|HMIN|53|HOMEINNS HOTEL GROUP SPONSORED|32.49
20150617|437872104|HTBI|73|HOMETRUST BANCSHARES INC COM S|16.26
20150617|438516106|HON|1507|HONEYWELL INTERNATIONAL INC|104.10
20150617|438550303|HOKCY|5194|HONG KONG&CHINA GAS LTD ADRNEW|2.04
20150617|43858F109|HKXCY|1296|Hong Kong Exchanges & Clearing|36.50
20150617|439038100|HOFT|86|HOOKER FURNITURE CORP|26.50
20150617|440327104|HMN|69|HORACE MANN EDUCATORS CORP|35.37
20150617|440452100|HRL|109|HORMEL FOODS CORPORATION|56.66
20150617|440543106|HOS|2273|HORNBECK OFFSHORE SERVICES INC|21.57
20150617|440694305|ZINC|14457|HORSEHEAD HLDG CORP COM STK (D|12.23
20150617|440894103|HDP|109412|HORTONWORKS INC COMMON STOCK|26.03
20150617|441060100|HSP|50056|HOSPIRA INC|88.72
20150617|44107P104|HST|2|HOST HOTELS & RESORTS, INC|19.95
20150617|44157R109|HMHC|158|HOUGHTON MIFFLIN HARCOURT CO C|26.95
20150617|441924107|HLKMF|42300|HOUSTON LAKE MINING INC (F)|0.16
20150617|44244K109|HWCC|222|HOUSTON WIRE & CABLE COMPANY C|9.23
20150617|442487203|HOV|7413|HOVNANIAN ENTERPRISES INC|2.72
20150617|442496105|HBMD|184|Howard Bancorp, Inc. (MD) Comm|14.00
20150617|443251103|HOCPY|112|HOYA CORP SPONSORED ADR (JAPAN|38.65
20150617|443304100|HNP|103|HUANENG PWR INTL ADR(40 ORD-N)|51.84
20150617|443320106|HUBG|11|HUB GROUP INC CL-A|42.81
20150617|443510201|HUBB|147|HUBBELL INC CL-B|110.29
20150617|443573100|HUBS|101|HUBSPOT INC COM STK (DE)|50.95
20150617|443628102|HBM|320|HUDBAY MINERALS INC|9.36
20150617|444097109|HPP|870|HUDSON PAC PROPERTIES, INC COM|29.43
20150617|444560106|BOSSY|78|HUGO BOSS AG SPONSORED ADR (GE|23.06
20150617|444859102|HUM|20|HUMANA INC|199.60
20150617|445658107|JBHT|224|HUNT J B TRANSPORT SVCS INC|85.32
20150617|446150104|HBAN|12590|HUNTINGTON BANCSHARES INC|11.49
20150617|446413106|HII|129|HUNTINGTON INGALLS INDS INC|116.86
20150617|446698201|HECO|37|HUNTINGTON ECOLOGICAL STRATEGY|37.62
20150617|447011107|HUN|236|HUNTSMAN CORPORATION|22.43
20150617|447324104|HURC|195|HURCO COMPANIES INC|34.33
20150617|44841V102|HTHKY|100|HUTCHISON TELECOMMUNICATIONS H|6.25
20150617|448415208|HUWHY|868|HUTCHISON WHAMPOA LTD ADR|29.12
20150617|448579102|H|35|HYATT HOTELS CORPORATION COM S|56.51
20150617|448740118|HDRAW|42|HYDRA INDUSTRIES ACQUISITION C|0.17
20150617|448838300|HECC|6321|HYDROCARB ENERGY CORP COM STK |1.05
20150617|448883207|HYGS|700|HYDROGENICS CORP NEW COM SHS (|10.52
20150617|448954206|HDYN|92|HYPERDYNAMICS CORP (NEW)|1.20
20150617|44902P101|HPTG|85070|HYDROPHI TECHNOLOGIES GROUP, I|.
20150617|44915H104|HYSR|45398|HYPERSOLAR INC COM STK (NV)|0.02
20150617|44919P508|IACI|543|IAC / INTERACTIVECORP (DE) COM|76.48
20150617|44925C103|ICFI|127|ICF INTERNATIONAL, INC.|35.17
20150617|44930G107|ICUI|38|I C U MEDICAL INC|94.74
20150617|44938L108|IDI|12192|IDI INC COM STK (DE)|9.50
20150617|44951J105|IROQ|40|IF BANCORP INC|16.95
20150617|449551209|IGGHY|201|IG GROUP HLDGS PLC SPONSORED A|11.80
20150617|449575109|IG|16696|IGI LABORATORIES INC COM|6.74
20150617|44962U107|IHICY|575|IHI CORPORATION UNSPONSORED AD|19.51
20150617|44969G101|ICBU|383131|IMD COMPANIES INC COM STK|.
20150617|44980X109|IPGP|15|IPG PHOTONICS CORPORATION COM |91.55
20150617|44984F104|IVOB|121|INVO BIOSCIENCE INC COM STK (N|0.55
20150617|450047204|IRS|17|IRSA INVERSIONES G/D DPSH(RP10|18.00
20150617|45031U101|STAR|1149|ISTAR FINANCIAL INC|13.91
20150617|45031U804|STARPRI|1043|ISTAR FINL INC PFD SER I|24.05
20150617|45032K102|CMDT|2106|ISHARES COMMODITY OPTIMIZED TR|40.40
20150617|450364104|ITEGY|88|ITE GROUP PLC UNSPON ADR (UK) |11.02
20150617|45068B109|ESI|104564|ITT EDUCATIONAL SERVICES INC|4.87
20150617|45069P107|ITVPY|230|ITV plc Unsponsored ADR (UK)|41.69
20150617|45069V104|ITUS|3366|ITUS CORPORATION COMMON STOCK |0.14
20150617|45071R109|XXIA|204|IXIA|12.75
20150617|450737101|IBDRY|980|IBERDROLA SA DPON ADR (SPAIN) |27.12
20150617|450828108|IBKC|104|IBERIABANK CORPORATION|70.56
20150617|451033104|IBIO|146962|IBIO, INC. COMMON STOCK|0.97
20150617|45107D108|ICNV|473|ICON VAPOR, INC. COMMON STOCK |0.31
20150617|451100101|IEP|1085|ICAHN ENTERPRISES L.P|86.05
20150617|451107106|IDA|220|IDACORP INC (HOLDING CO)|56.51
20150617|451622104|IPWR|2|IDEAL POWER INC COM|8.24
20150617|45168D104|IDXX|78|IDEXX LABORATORIES CORP|132.88
20150617|45168K306|IDRA|16404|IDERA PHARMACEUTICALS, INC COM|3.58
20150617|45169U105|IGTE|489|IGATE CORPORATION|47.64
20150617|45170X205|INVE|815|IDENTIVE INC COM STK NEW (DE) |6.17
20150617|45172B102|IGEN|2241|IGEN NETWORKS CORP. COMMON STO|0.24
20150617|45173B101|IFAN|2697|IFAN FINANCIAL, INC . COMMON S|0.10
20150617|45173K101|DSKY|33716|IDREAMSKY TECHNOLOGY LTD ADS R|13.01
20150617|45173Y101|ILIAY|18|ILIAD S A UNSPONSORED ADR (FRA|11.92
20150617|451730105|IRG|72|IGNITE RESTAURANT GROUP INC CO|4.96
20150617|451731103|RXDX|550|IGNYTA INC COMMON STOCK (DE)|16.71
20150617|451733208|HKUP|37526|IHOOKUP SOCIAL INC COM STK NEW|.
20150617|451734107|IHS|87|IHS INC CL-A COM STK|124.17
20150617|45174J103|IHRT|83|IHEARTMEDIA, INC. CLASS A COMM|7.20
20150617|45174L108|KANG|84|IKANG HEALTHCARE GROUP INC SPO|19.80
20150617|45176R103|IBGR|348|ILLEGAL RESTAURANT GROUP INC C|1.18
20150617|452308109|ITW|270|ILLINOIS TOOL WORKS|92.66
20150617|452327109|ILMN|1808|ILLUMINA INC.|215.94
20150617|452363104|ILKAY|250|Iluka Resources Ltd Unsponsore|32.26
20150617|45244C104|ISNS|1155|IMAGE SENSING SYSTEMS INC|3.38
20150617|45245E109|IMAX|135|IMAX CORPORATION|42.44
20150617|45248T103|IINHY|1117|IMAGI INTERNATIONAL HOLDINGS L|0.51
20150617|45252A107|IMUN|4068|IMMUNE THERAPEUTICS INC FLA|0.08
20150617|45252L103|IMDZ|359|IMMUNE DESIGN CORP COM|24.59
20150617|452521107|IMMR|74|IMMERSION CORP|12.02
20150617|45253H101|IMGN|6730|IMMUNOGEN INC|14.31
20150617|45254C101|IMNP|24558|IMMUNE PHARMACEUTICALS INC. NE|2.03
20150617|45254P300|IMPHP|20|IMPAC MTG HLDGS INC PFD SER B |10.00
20150617|45254P508|IMH|45|IMPAC MTG HLDGS INC COM STK NE|21.62
20150617|452834104|IFT|87|IMPERIAL HLDGS INC COM STK (FL|5.86
20150617|452892102|IPMLF|150|IMPERIAL METALS CORP -NEW|7.27
20150617|452907108|IMMU|2148|IMMUNOMEDICS INC|4.09
20150617|453038408|IMO|84|IMPERIAL OIL LTD|38.61
20150617|453142101|ITYBY|836|IMPERIAL TOBACCO GRP ADS(RP 2 |101.44
20150617|45320R108|IMSC|3481|IMPLANT SCIENCES CORP|0.77
20150617|45321L100|IMPV|170|IMPERVA, INC COM|66.56
20150617|45322N105|IMRSQ|272961|IMRIS INC COMMON SHARES (CANAD|0.01
20150617|45323J103|IMPR|95|IMPRIVATA, INC COM|15.11
20150617|45329R109|INCR|501|INC RESH HLDGS INC,CLASS A COM|38.01
20150617|45336E109|SAAS|532|INCONTACT INC COM STK (DE)|10.38
20150617|45337C102|INCY|210|INCYTE CORPORATION|104.07
20150617|45378A106|IRT|504|INDEPENDENCE RLTY TR INC COM S|8.17
20150617|453836108|INDB|2062|INDEPENDENT BANK CORP (MASS)|47.99
20150617|453838609|IBCP|55|INDEPENDENT BANK CORP NEW COM |13.71
20150617|45384K106|IFLM|21|INDEPENDENT FILM DEV CORP COM |.
20150617|45409B107|QAI|71555|IQ HEDGE MULTI-STRATEGY COMPOS|29.74
20150617|45409B503|QMN|403|IQ HEDGE MARKET NEUTRAL ETF|25.40
20150617|45409B800|MNA|31372|IQ MERGER ARBITRAGE ETF|29.00
20150617|45409B834|CROP|6666|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.01
20150617|455434878|IPWLK|84|INDIANAPOLIS PWR & LT 5.65% PF|102.13
20150617|45569J106|UPOT|5105|INDIE GROWERS ASSOCIATION COMM|0.45
20150617|45579B101|IGEX|916209|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150617|45579R106|ISMAY|96|Indra Sistemas Sa Fgn Ord Unsp|5.16
20150617|456277102|INTK|5685|INDUSTRIAL NANOTECH INC|.
20150617|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |3.99
20150617|45662N103|IFNNY|9022|INFINEON TECH AG ADS(REP1 ORD)|12.94
20150617|45663L403|IFNY|1200|INFINITY ENERGY RESOURCES, INC|0.41
20150617|45664A307|INFX|733|Infinex Ventures, Inc. New Com|.
20150617|45665G303|INFI|2021|INFINITY PHARMACEUTICALS INC C|11.03
20150617|45666Q102|INFA|28|INFORMATICA CORP|48.54
20150617|45667G103|INFN|354|INFINERA CORPORATION COMMON ST|22.42
20150617|45671Q204|NRTI|5635855|INERGETICS INC COM STK|.
20150617|45672B305|IFJPY|14126|INFORMA PLC SPONSORED ADR (JEY|17.20
20150617|45672H104|BLOX|529|INFOBLOX INC COM|27.17
20150617|45672T108|ALSO|840|INFINITY AUGMENTED REALITY, IN|0.07
20150617|45675Y104|III|145|INFORMATION SERVICES GROUP INC|4.14
20150617|456837103|ING|1644|ING GROEP NV ADS (BEAR DEP RCT|16.14
20150617|456837608|ISF|505|ING Group, N.V. Perp Hybrid Ca|25.40
20150617|45684W107|INGIY|16|INGENICO GROUP AMERICAN DEPOSI|25.01
20150617|45685L100|HIFR|33|INFRAREIT INC COM STK (MD)|31.84
20150617|457030104|IMKTA|4|INGLES MARKETS INC CL-A|48.44
20150617|457153104|IM|408|INGRAM MICRO INC.CL-A|27.00
20150617|457187102|INGR|443|INGREDION INC COM|81.30
20150617|457461200|IRC|1468|INLAND REAL ESTATE CORP|9.79
20150617|45765U103|NSIT|145|INSIGHT ENTERPRISES INC|32.25
20150617|457660108|INSV|181|INSITE VISION,INC.|0.18
20150617|457669307|INSM|1182|INSMED INC-NEW|23.17
20150617|45772B106|IVDN|100|INNOVATIVE DESIGNS INC|1.40
20150617|45772S109|IMASY|8050|INMARSAT PLC LONDON UNSPONSORE|15.01
20150617|45773H201|INO|4312|INOVIO PHARMACEUTICALS, INC. N|8.63
20150617|45773Y105|INWK|93|INNERWORKINGS INC COM STK|6.55
20150617|45774N108|IPHS|221|INNOPHOS HOLDINGS, INC COM STK|53.92
20150617|45774W108|IIIN|6|INSTEEL INDUSTRIES INC|19.54
20150617|45778Q107|NSP|72|INSPERITY INC|51.30
20150617|45778U108|IOGA|7269|INSCOR INC CORP COM STK (NV)|0.01
20150617|45780L104|INGN|17|INOGEN INC COM STK (DE)|43.23
20150617|45780R101|IBP|841|INSTALLED BUILDING PRODUCTS IN|24.32
20150617|45781D101|INOV|146|INOVALON HLDGS INC COM CL A (D|27.98
20150617|45790H101|IPXHY|51|INPEX CORPORATION UNSPONSORED |11.84
20150617|45810J103|ITKG|119320|INTEGRAL TECHNOLOGIES INC|0.66
20150617|458140100|INTC|11725|INTEL CORP;COM USD0.001|31.64
20150617|45816D100|INS|1000|INTELLIGENT SYSTEMS CORP (GA) |2.94
20150617|458173101|IPCI|28|INTELLIPHARMACEUTICS INTL INC |3.32
20150617|45821F108|IEVM|20738|INTEGRATED ENVIRONMENTAL TECHN|0.06
20150617|45824Q101|IGAP|85|INTEGRITY APPLICATIONS INCORPO|4.35
20150617|45824V209|INSY|31|INSYS THERAPEUTICS INC COM STK|35.50
20150617|45825N107|IQNT|4|INTELIQUENT INC|18.17
20150617|45841N107|IBKR|64|INTERACTIVE BROKERS GROUP, IN |40.76
20150617|45841V109|ININ|10213|INTERACTIVE INTELLIGENCE GRP I|45.25
20150617|45845P108|ICPT|4|INTERCEPT PHARMACEUTICALS INC |249.34
20150617|458488111|ICLDW|365|INTERCLOUD SYS INC WT EXP|1.41
20150617|45857P509|IHG|1047|INTERCONTINENTAL HOTELS GROUP |41.93
20150617|45866J106|ICOR|100|INTERCORE, INC. COMMON|0.70
20150617|458665304|TILE|2193|INTERFACE INC COM STK|23.12
20150617|45867G101|IDCC|193|INTERDIGITAL|59.95
20150617|45882D109|IMI|200|INTERMOLECULAR INC COM STK (DE|2.07
20150617|45885A300|INAP|169|INTERNAP CORPORATION COMMON ST|9.07
20150617|458977204|ITMSF|143000|INTERMAP TECH CORP CL-A|0.06
20150617|459044103|IBOC|253|INTL BANCSHARES CORP (TX)|27.30
20150617|459200101|IBM|2015|INTL BUSINESS MACHINES CORP|166.84
20150617|459348108|ICAGY|143|INTERNATIONAL CONS AIRLS GRP|39.22
20150617|459506101|IFF|1029|INTL FLAVORS & FRAGRANCES|111.24
20150617|45972C102|INIS|4052|INTERNATIONAL ISOTOPES INC|0.10
20150617|460146103|IP|673|INTERNATIONAL PAPER CO|50.54
20150617|460321201|ISH|1|INTL SHIPHOLDING CORP|6.01
20150617|46034L106|ISBG|42914|INTERNATIONAL SPIRIT|0.01
20150617|46050R102|THM|14207|INTERNATIONAL TOWER HILL MINES|0.34
20150617|460593106|INPH|92472|INTERPHASE CORP|1.00
20150617|460615107|IPLY|30|INTERPLAY ENTERTAINMENT CORP|0.01
20150617|46063G101|PTNT|100|INTERNET PATENTS CORP COM|2.50
20150617|46071F103|XENT|60|INTERSECT ENT INC COM|29.53
20150617|460981301|INTX|8713|INTERSECTIONS INC|3.35
20150617|461070856|IPLPRD|206|INTERSTATE POWER & LIGHT COMPA|25.07
20150617|461130106|IKTSY|157|Intertek Group Plc Unsponsored|38.63
20150617|461148108|IVAC|9|INTEVAC INC|5.53
20150617|46115H107|ISNPY|554411|INTESA SANPAOLO SPA SPONS ADR |21.26
20150617|46116V105|INTL|2127|INTL FCSTONE INC COM|36.62
20150617|46118H104|IL|5145|INTRALINKS HOLDINGS INC COM ST|11.46
20150617|46120E602|ISRG|256|INTUITIVE SURGICAL INC|490.83
20150617|461202103|INTU|1588|INTUIT INC|103.73
20150617|46121E205|INTZ|53|INTRUSION INC NEW|1.86
20150617|46121Y102|IPI|254|INTREPID POTASH, INC|11.19
20150617|46122T102|XON|13703|INTREXON CORP COM STK (VA)|45.44
20150617|46122W204|INUV|11|INUVO INC COM STK (NV)|2.99
20150617|46123D205|INVN|200|INVENSENSE INC COM|15.74
20150617|46131B100|IVR|2112|INVESCO MORTGAGE CAPITAL INC C|15.48
20150617|46131J103|VKQ|1868|INVESCO MUNICIPAL TRUST COM SH|12.11
20150617|46131M106|VGM|1961|INVESCO TR INVT GRADE MUNS COM|12.75
20150617|46132C107|VMO|1095|INVESCO MUNI OPP TR COM SHS BE|12.20
20150617|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|12.22
20150617|46132R104|VTA|1412|INVESCO DYNAMIC CREDIT OPPORTU|12.03
20150617|46133G107|IQI|112|INVESCO QUALITY MUNI INCM TR C|11.96
20150617|46134L105|ISTR|262|INVESTAR HLDG CORP COM STK (LA|15.50
20150617|46145F105|ITG|78|INVESTMENT TECH GROUP INC(NEW)|25.95
20150617|461730103|IRET|2393|INVESTORS REAL ESTATE TR SBI|7.08
20150617|46185L103|NVTA|1333|INVITAE CORP COM|14.67
20150617|461865107|IOCJY|403|IOCHP-MAXION S.A SP ADR|1.26
20150617|462044108|IO|8227|ION GEOPHYSICAL CORPORATION|1.20
20150617|46261V108|IPAS|9|IPASS INC|1.10
20150617|462629205|IPSEY|421|IPSEN S A SPON ADR (FRA)|13.68
20150617|46265J200|IPLB|2500|IPURE LABS, INC. COMMON STOCK |0.27
20150617|46266A109|IRMD|100|IRADIMED CORP COM|20.41
20150617|462684101|IRIX|48|IRIDEX CORP|8.70
20150617|46269C102|IRDM|486|IRIDIUM COMM INC COM STK (NY) |9.97
20150617|46269C409|IRDMB|400|IRIDIUM COMMUNICATIONS INC PER|327.87
20150617|462726100|IRBT|74|IROBOT CORPORATION|32.96
20150617|46284V101|IRM|1590|IRON MOUNTAIN INC COM STK NEW |31.70
20150617|463013102|ICPW|19523|Ironclad Performance Wear Corp|0.28
20150617|46333X108|IRWD|530|IRONWOOD PHARMACEUTICALS INC C|12.20
20150617|463588103|IRCP|30|IRSA PROPIEDADES COMERCIALES S|30.00
20150617|46428Q109|SLV|14136|ISHARES SILVER TRUST|15.32
20150617|464285105|IAU|13108|ISHARES GOLD TRUST|11.42
20150617|464286103|EWA|1957|ISHARES MSCI AUSTRALIA ETF|22.18
20150617|464286145|FM|108|ISHARES INC MSCI FRONTIER 100 |30.08
20150617|464286178|GHYG|137|ISHARES GLOBAL HIGH YIELD CORP|49.86
20150617|464286251|CEMB|86|ISHARES EMERGING MARKETS CORP |49.77
20150617|464286285|EMHY|4181|ISHARES EMERGING MARKETS HIGH |47.79
20150617|464286301|EWK|35088|ISHARES MSCI BELGIUM CAPPED ET|17.85
20150617|464286335|RING|11146|ISHARES INC MSCI GLOBAL GOLD M|7.35
20150617|464286350|VEGI|202|ISHARES INC MSCI GLOBAL AGRICU|27.11
20150617|464286368|PICK|18338|ISHARES INC MSCI GLOBAL SELECT|15.05
20150617|464286384|EEME|91|ISHARES MSCI EMERGING MARKETS |45.00
20150617|464286392|URTH|1527|ISHARES MSCI WORLD ETF|74.77
20150617|464286400|EWZ|2431060|ISHARES MSCI BRAZIL CAPPED ETF|33.82
20150617|464286426|EEMA|13644|ISHARES MSCI EMERGING MARKETS |60.32
20150617|464286459|EVAL|727|ISHARES MSCI EMERGING MARKETS |44.88
20150617|464286467|EGRW|216|ISHARES MSCI EMERGING MARKETS |57.94
20150617|464286475|EEMS|200|ISHARES MSCI EMERGING MKTS SMA|48.64
20150617|464286509|EWC|15980|ISHARES MSCI CANADA ETF|27.62
20150617|464286517|LEMB|213|ISHARES INC EMERGING MKTS LOCA|43.61
20150617|464286533|EEMV|62852|ISHARES MSCI EMERGING MKTS MIN|57.98
20150617|464286566|ESR|31|ISHARES MSCI EMERGING MARKETS |18.72
20150617|464286608|EZU|310707|ISHARES MSCI EMU ETF|38.78
20150617|464286624|THD|107565|ISHARES MSCI THAILAND CAPPED E|77.12
20150617|464286632|EIS|1932|ISHARES INC MCSI ISRAEL CAPPED|52.59
20150617|464286640|ECH|36776|ISHARES INC MCSI CHILE CAPPED |39.61
20150617|464286673|EWS|220985|ISHARES INC|12.80
20150617|464286681|EUSA|50|ISHARES MSCI USA INDEX FD|45.20
20150617|464286715|TUR|59959|ISHARES MSCI TURKEY ETF|44.43
20150617|464286731|EWT|25252|ISHARES INC MSCI TAIWAN ETF|15.62
20150617|464286749|EWL|4210|ISHARES MSCI SWITZERLND CAPPED|34.50
20150617|464286756|EWD|13|ISHARES MSCI SWEDEN ETF|34.27
20150617|464286764|EWP|6888|ISHARES MSCI SPAIN CAPPED ETF |34.60
20150617|464286772|EWY|696|ISHARES INC MSCI SOUTH KOREA C|54.78
20150617|464286780|EZA|2830|ISHARES MSCI SOUTH AFRICA ETF |62.92
20150617|464286806|EWG|3610|ISHARES MSCI GERMANY ETF|28.80
20150617|464286814|EWN|4848|ISHARES MSCI NETHERLNDS ETF|26.19
20150617|464286830|EWM|446579|ISHS MSCI MALAYSIA ETF|12.46
20150617|464286855|EWI|209026|ISHARES MSCI ITALY CAPPED ETF |15.22
20150617|464286871|EWH|1877|ISHARES MSCI HONG KONG ETF|23.18
20150617|464287101|OEF|397|ISHARES S&P 100 ETF|92.71
20150617|464287119|JKE|816|ISHARE MORNINGSTAR LARGE GROWT|119.83
20150617|464287127|JKD|287|ISHARES TR|123.71
20150617|464287150|ITOT|12112|ISHARES CORE S&P TOTAL U.S. ST|96.36
20150617|464287168|DVY|305|ISHARES TR|77.15
20150617|464287176|TIP|2|ISHARES TR TIPS BD ETF|112.49
20150617|464287184|FXI|45841|ISHARES TR|46.99
20150617|464287192|IYT|37860|ISHARES TR TRANSN AVERAGE ETF |150.07
20150617|464287234|EEM|859535|ISHARES MSCI EMERGING MARKETS |39.80
20150617|464287242|LQD|100369|ISHARES IBOXX $ INVESTMENT GRA|116.12
20150617|464287291|IXN|6604|ISHARES GLOBAL INFORMATION TEC|98.64
20150617|464287325|IXJ|830|ISHARES GLOBAL HEALTHCARE ETF |110.09
20150617|464287333|IXG|2622|ISHARES GLOBAL FIN'L ETF|59.11
20150617|464287341|IXC|17867|ISHARES TR GLOBAL ENERGY ETF|36.28
20150617|464287374|IGE|142|ISHARES TR NORTH AMERN NAT RES|37.58
20150617|464287382|ITF|238|ISHARES TOPIX/150 ETF|55.77
20150617|464287390|ILF|11|ISHARES LATIN AMERICA 40 ETF|30.43
20150617|464287432|TLT|408|ISHARES BARCLAYS 20+ YEAR TREA|119.07
20150617|464287440|IEF|9836|ISHARES BARCLAYS|105.21
20150617|464287457|SHY|9229|ISHARES BARCLAYS 1-3 YEAR TREA|84.73
20150617|464287465|EFA|73666|ISHARES TR MSCI EAFE ETF|65.78
20150617|464287473|IWS|7674|ISHARES RUSSELL MIDCAP VALUE E|75.21
20150617|464287481|IWP|2139|ISHARES RUSSELL MID-CAP GROWTH|98.36
20150617|464287499|IWR|4718|ISHARES RUSSELL MID-CAP ETF|173.43
20150617|464287507|IJH|3846|ISHARES CORE S&P MID-CAP ETF|153.27
20150617|464287515|IGV|573|ISHARES NORTH AMERICAN TECHNOL|102.01
20150617|464287523|SOXX|25|ISHARES PHLX SEMICONDUCTOR ETF|96.88
20150617|464287531|IGN|4647|ISHARES TR NORTH AMERN TECH-MU|39.95
20150617|464287556|IBB|2463|ISHARES NASDAQ BIOTECHNOLOGY E|364.38
20150617|464287564|ICF|235|ISHARES TR|93.24
20150617|464287572|IOO|4465|ISHARES TR GLOBAL 100 ETF|77.97
20150617|464287598|IWD|1142|ISHARES RUSSELL 1000 VAL ETF|105.08
20150617|464287606|IJK|669|ISHARES S&P MIDCAP 400 GROWTH |172.12
20150617|464287630|IWN|168290|ISHARES RUSSELL2000 VAL ETF|103.66
20150617|464287648|IWO|40102|ISHARES RUSSELL 2000 GWT ETF|155.65
20150617|464287655|IWM|2232960|ISHARES RUSSELL 2000 ETF|126.42
20150617|464287689|IWV|4513|ISHARES RUSSELL 3000 ETF|125.96
20150617|464287705|IJJ|294|ISHARES S&P MIDCAP 400 VALUE E|132.76
20150617|464287713|IYZ|1616|ISHARES DJ US TELECOM ETF|30.12
20150617|464287721|IYW|2651|ISHARES DJ US TECH ETF|107.97
20150617|464287739|IYR|8704|ISHARES TR|74.00
20150617|464287754|IYJ|932|ISHARES TR|108.08
20150617|464287762|IYH|650|ISHARES TR|159.00
20150617|464287770|IYG|1687|ISHARES TR|96.34
20150617|464287804|IJR|8340|ISHARES CORE S&P SM CAP ETF|119.91
20150617|464287812|IYK|202|ISHARES TR|105.94
20150617|464287879|IJS|2954|ISHARES S&P SMALLCAP 600 VALUE|119.87
20150617|464287887|IJT|31721|ISHARES S&P SMALL CAP 600 GROW|132.90
20150617|464288125|ISHG|19663|ISHARES INTL TREASURY BOND ETF|80.20
20150617|464288158|SUB|9491|ISHARES TR SHORT TERM NATL MUN|105.38
20150617|464288174|WOOD|10|ISHARES GLOBAL TIMBER & FOREST|54.09
20150617|464288182|AAXJ|5448|ISHARES MSCI ALL COUNTRY ASIA |63.46
20150617|464288208|JKG|1098|ISHARES MORNINGSTAR MID CAP ET|154.25
20150617|464288216|EMIF|373|ISHARES EMERGING MARKETS INFRA|34.13
20150617|464288224|ICLN|10767|ISHARES|11.61
20150617|464288240|ACWX|185475|ISHARES MSCI ACWI EX US ETF|45.50
20150617|464288257|ACWI|34547|ISHARES MSCI ACWI ETF|61.14
20150617|464288281|EMB|88|ISHARES TR|108.89
20150617|464288356|CMF|45|ISHARES TR CA AMT FREE MUNI BD|115.61
20150617|464288372|IGF|11224|ISHARES GLOBAL INFRASTRUCTURE |41.79
20150617|464288448|IDV|19552|ISHARES TR|33.65
20150617|464288489|IFGL|669|ISHARES INTERNATIONAL DEVELOPE|30.90
20150617|464288513|HYG|2293019|ISHARES TR|89.34
20150617|464288521|FTY|20|ISHARES TR|45.13
20150617|464288570|DSI|13084|ISHARES MSCI KLD 400 SOCIAL ET|77.69
20150617|464288596|GBF|1031|ISHARES TR|112.57
20150617|464288612|GVI|337|ISHARES TR|110.44
20150617|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.17
20150617|464288661|IEI|51047|ISHARES BARCLAYS 3-7 YR TREAS |122.68
20150617|464288687|PFF|957|ISHARES S&P U.S. PREFERRED STK|39.44
20150617|464288711|JXI|6345|ISHARES TR GLOBAL UTILS ETF|46.22
20150617|464288737|KXI|3|ISHARES TR GLOBAL CONSUMER STA|92.23
20150617|464288745|RXI|10037|ISHARES TR|92.46
20150617|464288752|ITB|154887|ISHARES TR|26.88
20150617|464288760|ITA|172|ISHARES TR|121.81
20150617|464288778|IAT|5624|ISHARES TR|37.56
20150617|464288786|IAK|4328|ISHARES TR|51.44
20150617|464288794|IAI|20038|ISHARES TR|45.00
20150617|464288802|KLD|9133|ISHARES MSCI USA ESG SELECT SO|86.89
20150617|464288828|IHF|28289|ISHARES TR|140.82
20150617|464288836|IHE|200|ISHARES TR|175.73
20150617|464288851|IEO|994|ISHARES TR|73.39
20150617|464288869|IWC|48843|RUSSELL MICRO CAP ETF|82.26
20150617|464288877|EFV|129039|MSCI EAFE VALUE ETF|54.37
20150617|464288885|EFG|11573|MSCI EAFE GROWTH ETF|71.85
20150617|464289123|ENZL|14691|ISHARES TR MSCI NEW ZEALAND CA|37.56
20150617|464289420|IWX|87|ISHARES TR RUSSELL 200 VALUE E|44.35
20150617|464289438|IWY|806|ISHARES TR RUSSELL 200 GROWTH |52.71
20150617|464289511|CLY|1771|ISHARES TR 10+ YR CR BD ETF|57.58
20150617|464289529|INDY|35|ISHARES INDIA 50 ETF|28.80
20150617|464289859|AOA|10322|ISHARES TR CORE AGGRESSIVE ALL|47.94
20150617|464289867|AOR|5681|ISHARES TR CORE GROWTH ALLOCAT|40.91
20150617|464289875|AOM|14069|ISHARES TR CORE MODERATE ALLOC|35.46
20150617|464289883|AOK|793|ISHARES TR CORE CONSERVATIVE A|32.65
20150617|46429B135|IPFF|4861|ISHARES TRUST INTERNATIONAL PF|20.77
20150617|46429B200|ECNS|329|ISHARES MSCI CHINA SMALL CAP E|62.32
20150617|46429B259|MONY|761|ISHARES TR|53.50
20150617|46429B267|GOVT|41602|ISHARES CORE U.S. TREASURY BON|25.03
20150617|46429B309|EIDO|20443|ISHARES TR MSCI INDONESIA ETF |23.58
20150617|46429B333|GNMA|563|ISHARES CORE GNMA BOND ETF|49.91
20150617|46429B408|EPHE|300|ISHARES MSCI PHILIPPINES ETF|38.87
20150617|46429B507|EIRL|41232|ISHARES TR MSCI IRELAND CAPPED|39.93
20150617|46429B515|EFNL|26132|ISHARES MSCI FINLAND CAPPED IN|33.50
20150617|46429B523|EDEN|1636|ISHARES MSCI DENMARK CAPPED IN|55.28
20150617|46429B606|EPOL|132117|ISHARES MSCI POLAND CAPPED ETF|23.93
20150617|46429B655|FLOT|21659|ISHARES TR FLTG RATE NT ETF|50.66
20150617|46429B671|MCHI|853|ISHARES MSCI CHINA ETF|57.26
20150617|46429B689|EFAV|16499|ISHARES TR MSCI EAFE MINIMUM V|67.08
20150617|46429B697|USMV|31518|ISHARES TR MSCI USA MINIMUM VO|40.99
20150617|46431W101|IELG|1917|ISHARES ENHANCED U.S. LARGE CA|32.64
20150617|46431W200|IESM|2982|ISHARES ENHANCED U.S. SMALL CA|32.69
20150617|46431W309|IEIS|301|ISHARES ENHANCED INTERNATIONAL|24.26
20150617|46431W408|IEIL|6195|ISHARES ENHANCED INTERNATIONAL|24.82
20150617|46431W507|NEAR|16992|ISHARES SHORT MATURITY BOND ET|50.13
20150617|46431W606|HYGH|559|ISHARES U S ETF TR INT RATE HE|92.65
20150617|46431W705|LQDH|472|ISHARES U S ETF TR INT RATE HE|94.53
20150617|46431W846|INC|31|ISHARES U S ETF TRFXD INCOME B|100.00
20150617|46432FAG2|IBCC|2482|ISHARES IBONDS MAR 2018 CORP E|98.88
20150617|46432FAK3|IBCD|557|ISHAERS IBONDS MAR 2020 CORP E|98.45
20150617|46432FAN7|IBCE|37|ISHARES IBONDS MAR 2023 CORP E|96.25
20150617|46432F107|QLTB|10127|ISHARES BAA|51.77
20150617|46432F339|QUAL|12510|ISHARES TR MSCI USA QUALITY FA|64.47
20150617|46432F396|MTUM|3241|ISHARES MSCI USA MOMENTUM FACT|71.78
20150617|46432F834|IXUS|1682|ISHARES TR|56.55
20150617|46432F842|IEFA|2080|ISHARES TR|60.21
20150617|46432F859|ISTB|31559|IHARES CORE 1-5 YEARS USD BOND|100.25
20150617|464330109|ISIS|2582|ISIS PHARMACEUTICALS|62.18
20150617|46434G103|IEMG|95208|ISHARES INC|48.39
20150617|46434VAA8|IBDH|748|ISHARES IBONDS DEC 2018 CORPOR|25.31
20150617|46434VAQ3|IBDL|2241|ISHARES TR IBONDS DEC 2020 COR|25.32
20150617|46434VAU4|IBDK|760|ISHARES TR IBONDS DEC 2019 COR|24.80
20150617|46434VAX8|IBDO|464|ISHARES TR IBONDS DEC 2023 COR|24.37
20150617|46434VBA7|IBDN|178|ISHARES TR IBONDS DECEMBER 202|24.51
20150617|46434VBD1|IBDQ|700|ISHARES TR IBONDS DECEMBER 202|24.33
20150617|46434VBK5|IBDM|513|ISHARES TR IBONDS DECEMBER 202|24.65
20150617|46434V100|SLQD|518|ISHARES 0-5 YEAR INVESTMENT GR|50.39
20150617|46434V266|ISCF|6765|ISHARES TR FACTORSELECT MSCI I|25.36
20150617|46434V274|INTF|3000|ISHARES TR FACTORSELECT MSCI I|24.87
20150617|46434V282|LRGF|700|ISHARES TR FACTORSELECT MSCI U|25.21
20150617|46434V316|ACWF|1830|ISHRES TR FACTORSELECT MSCI GL|24.85
20150617|46434V381|XT|12182|ISHARES TR EXPONENTIAL TECHNOL|26.10
20150617|46434V449|IMTM|498|ISHARES TRMSCI INTL DEVELOPED |27.34
20150617|46434V464|CRBN|23119|ISHARES TR MSCI ACWI LOW CARBO|99.36
20150617|46434V548|EWU|29583|ISHS MSCI UTD KINGDOM ETF|19.03
20150617|46434V571|IBMI|3700|ISHARES TR IBONDS SEP 2020 AMT|25.06
20150617|46434V613|IUSB|3721|ISHARES CORE TOTAL USD BOND MA|100.26
20150617|46434V621|DGRO|12628|ISHARES CORE DIVIDEND GROWTH E|26.45
20150617|46434V639|HEZU|33317|ISHARES CURRENCY HEDGED MSCI E|27.89
20150617|46434V647|REET|26772|ISHARES GLOBAL REIT ETF|25.21
20150617|46434V720|EUMV|943|ISHARES TR ISHARES MSCI EUROPE|24.65
20150617|46434V738|IEUR|3882|ISHARES TR ISHARES CORE MSCI E|47.07
20150617|46434V746|AXJV|416|ISHARES TR ISHARES MSCI ASIA E|53.12
20150617|46434V779|QAT|383|ISHARES TR ISHARES MSCI QATAR |21.75
20150617|46434V860|TFLO|426|ISHARES TREASURY FLOATING RATE|50.07
20150617|464592104|ISLE|5000|ISLE OF CAPRI CASINOS INC|20.01
20150617|46489V104|ISR|145798|ISORAY INC|1.52
20150617|465074409|ISDAY|1|Israel Discount Bank Ltd Unspo|18.32
20150617|465141406|ISRL|65|ISRAMCO INC|118.01
20150617|465254209|ISUZY|131|ISUZU MOTORS LTD ADR|12.80
20150617|465272201|ITALY|8764|ITALCEMENTI FABRICHE SPA ADR|6.58
20150617|465562106|ITUB|5245|ITAU UNIBANCO BANCO HLDGS S.A.|11.14
20150617|465635100|ITKH|10435|Iteknik Holding Corporation Co|.
20150617|465647303|ITEX|143|ITEX CORP COM STK (USA)|3.36
20150617|465685105|ITC|3689|ITC HOLDINGS CORP|32.53
20150617|465717106|ITOCY|6408|ITOCHU CORP-ADR-|27.41
20150617|465741106|ITRI|582|ITRON INC|35.89
20150617|465790509|IVANF|5890|IVANHOE ENERGY INC COM SHS|0.08
20150617|46600W106|IXYS|1888|IXYS CORP (DEL)|14.82
20150617|466032109|JJSF|56|J & J SNACK FOODS CORP|109.81
20150617|466090206|JASO|2789|JA SOLAR HLDINGS CO.ADS LTD. A|9.13
20150617|46612J507|JDSU|937|JDS UNIPHASE CANADA LTD COMMON|12.64
20150617|466140100|JGCCY|196|J G C Corp (F) Unsponsored ADR|39.99
20150617|46622M102|JNSH|96816|JNS HOLDINGS CORPORATION COMMO|.
20150617|466249208|JSAIY|2052|J SAINSBURY PLC SPNS ADR NEW (|16.29
20150617|46625H100|JPM|4856|JPMORGAN CHASE & CO COM STK|68.37
20150617|46625H365|AMJ|32368|JPMORGAN CHASE & CO ALERIAN ML|42.06
20150617|46626D108|NILSY|133329|JSC MMC NORILSK NI;ADR EACH RE|17.94
20150617|46629U107|JMP|745|JMP GROUP LLC|7.85
20150617|466294105|RSHYY|462735|RUSHYDRO JSC SPONSORED ADR (RU|1.08
20150617|466295102|JXHLY|23|JX HOLDINGS, INC. UNSPONSORED |8.78
20150617|466313103|JBL|788|JABIL CIRCUIT INC|24.59
20150617|466367109|JACK|97|JACK IN THE BOX INC.|86.84
20150617|46637G124|JPMPRA|2450|J P MORGAN CHASE & CO DEPOSITA|23.77
20150617|46641Q100|JPGE|575|JPMXF DIVERSIFIED RETURN GLOBA|51.08
20150617|46643C109|JPEP|600|JP ENG PARTNERS LP UIT REPSTG |14.34
20150617|469814107|JEC|1762|JACOBS ENGINEERING GROUP INC|42.68
20150617|47008L106|JAGX|41360|JAGUAR ANIMAL HEALTH INC COM|6.43
20150617|47009M400|JAGGF|57952|JAGUAR MINING INC ORDINARY SHA|0.10
20150617|47012E106|JAKK|12430|JAKKS PACIFIC INC|8.85
20150617|47023A309|JMBA|34|JAMBA INC COM STK NEW(DE)|15.46
20150617|47030M106|JHX|34|JAMES HARDIE INDS PLC ADS (REP|68.01
20150617|47102X105|JNS|319|JANUS CAPITAL GROUP INC.|17.85
20150617|471038109|JAPSY|493|JAPAN AIRLINES LTD UNSPONSORED|16.22
20150617|471095208|JNRFY|615|JAPAN RETAIL FD INVT CORP SPON|19.78
20150617|471105205|JAPAY|12948|JAPAN TOBACCO UNSPONSORED ADR |17.74
20150617|471109108|JAH|284|JARDEN CORPORATION|52.72
20150617|471115402|JMHLY|91|JARDINE MATHESON HLDGS LTD ADR|55.00
20150617|47200B104|JMI|756|JAVELIN MTG INVESTMENT CORP CO|7.33
20150617|47215P106|JD|1061|JD COM INC SPON ADS REPSTG COM|36.50
20150617|47559A103|JFBC|1|JEFFERSONVILLE BANCORP (NY)|13.86
20150617|476405105|JCAP|12343|JERNIGAN CAP INC CORP|20.18
20150617|47713E108|JETMF|3227|JET METAL CORP (CANADA)|0.08
20150617|477143101|JBLU|4400|JETBLUE AIRWAYS CORPORATION|19.55
20150617|47759T100|JKS|246|JINKOSOLAR HOLDING CO., LTD AD|30.85
20150617|47760A108|JIVE|153|JIVE SOFTWARE INC COM STK|5.75
20150617|47777N101|JOEZ|6724|JOE'S JEANS INC COM|0.16
20150617|47804L102|HEQ|850|JOHN HANCOCK HEDGED EQUITY &|16.27
20150617|478160104|JNJ|280236|JOHNSON AND JOHNSON|98.36
20150617|47973J102|JYNT|7620|THE JOINT CORP COMMON STOCK|11.58
20150617|48020Q107|JLL|219|JONES LANG LASALLE INC|169.35
20150617|48114A109|JMG|31|JOURNAL MEDIA GROUP INC COM|8.61
20150617|481165108|JOY|1387|JOY GLOBAL INC|38.21
20150617|48123V102|JCOM|176|J2 GLOBAL INC|68.21
20150617|481246700|JPMPRE|3493|JPMORGAN CHASE & CO DEP SHS RE|25.32
20150617|48126E750|JPMPRD|1646|JPMORGAN CHASE BK NA LONDON BC|23.77
20150617|48126T104|JFC|745|JPMORGAN CHINA REGION FD INC C|19.94
20150617|48127A161|JPMPRB|1322|JP MORGAN CHASE & CO DEP SHS R|26.37
20150617|48138L107|JMEI|198|JUMEI INTL HLDG LTD SPONSORED |22.81
20150617|48203L107|JNP|70|JUNIPER PHARMACEUTICALS INC CO|7.97
20150617|48213W101|JE|5|JUST ENERGY GROUP, INC. ORDINA|5.28
20150617|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.87
20150617|48238T109|KAR|671|KAR AUCTION SVCS INC (DE)|38.18
20150617|48241A105|KB|200|KB FINL GROUP INC SPONSORED AD|33.66
20150617|48241F104|KBCSY|3070|KBC Group NV Unsponsored ADR (|32.92
20150617|48242W106|KBR|681|KBR INC COM|19.77
20150617|48244B100|KCG|148|KCG HOLDINGS, INC CLASS A COM |12.94
20150617|482480100|KLAC|305|KLA-TENCOR CORP|57.20
20150617|482539103|KLXI|234|KLX INC COM|44.41
20150617|48265W108|KPLUY|444|K PLUS S AG SPON ADR (GERMANY |15.60
20150617|48273U102|LRN|5|K12, INC COM STK|13.76
20150617|48274B103|KUTV|10138|KU6 MEDIA CO, LTD AMERICAN DEP|1.31
20150617|483406104|KMGLF|3000|KALIMANTAN GOLD CORP LTD|0.01
20150617|48344T100|KBIO|198|KALOBIOS PHARMACEUTICALS INC|0.54
20150617|483709101|KNDI|1361|KANDI TECHNOLGIES,GROUP COMMON|10.18
20150617|485537302|KCRPY|1556|KAO CORP SPONS ADR|48.12
20150617|48576U106|KPTI|546|KARYOPHARM THERAPEUTICS INC|26.75
20150617|485785109|KPCPY|3120|KASIKORNBANK PUB CO LTD UNSPON|23.75
20150617|486359201|KWHIY|2546|KAWASAKI HEAVY INDS LTD ADR|20.12
20150617|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.00
20150617|486567100|KAYS|56693|KAYA HLDGS INC|0.08
20150617|48660P104|KYE|2126|KAYNE ANDERSON ENERGY TOTAL RE|22.38
20150617|48660Q102|KED|208|KAYNE ANDERSON DEVELOPMENT COM|26.71
20150617|486606106|KYN|9706|KAYNE ANDERSON MLP INVESTMENT |33.16
20150617|48661E108|KMF|137|KAYNE ANDERSON MIDSTREAM/ENERG|30.52
20150617|48667L106|KDDIY|11216|KDDI Corporation Unsponsored A|11.51
20150617|48668E200|KAP|94|KCAP FINL INC 7.375% SR NT DUE|25.18
20150617|487836108|K|1731|KELLOGG CO|62.47
20150617|48826D201|KIQ|1000|KELSO TECHNOLOGIES INC NEW ORD|2.82
20150617|488360207|KEM|465|KEMET CORP NEW COM STK (DE)|2.93
20150617|488401100|KMPR|52|KEMPER CORP DEL COM|37.96
20150617|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |8.26
20150617|489165100|KDIAF|135|KENNADY DIAMONDS INC COM SHS (|4.30
20150617|489170100|KMT|30|KENNAMETAL INC|35.44
20150617|489398107|KW|59|KENNEDY-WILSON HOLDINGS, INC. |25.98
20150617|489399303|KWN|339|KENNEDY WILSON INC SR NT (DE) |25.73
20150617|492051305|KPELY|2913|KEPPEL LTD SPONSORED ADR|12.65
20150617|492405204|AISCF|747|KERR MINES INC COMMON SHARES (|0.09
20150617|492515101|KERX|9690|KERYX BIOPHARMACEUTICALS, INC.|9.88
20150617|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|18.01
20150617|49271M100|GMCR|1769|KEURIG GREEN MTN INC|83.53
20150617|492914106|KEG|3626|KEY ENERGY SERVICES INC|1.99
20150617|493026108|KEWL|41|KEWEENAW LND ASSN CTF INT|97.00
20150617|493144109|KTCC|200|KEY TRONIC CORP|10.50
20150617|493267108|KEY|5261|KEYCORP (NEW)|15.44
20150617|49338L103|KEYS|1393|KEYSIGHT TECHNOLOGIES INC COM |32.62
20150617|493723100|KEYW|37862|THE KEYW HOLDING CORP COM STK |11.48
20150617|49427F108|KRC|618|KILROY REALTY CORP|69.95
20150617|49427Y503|KOGMF|28694|KILO GOLDMINES LTD ORDINARY SH|0.05
20150617|494274103|KBAL|26|KIMBALL INTL INC CL B|12.04
20150617|49428J109|KE|41|KIMBALL ELECTRONICS INC COMMON|15.59
20150617|494368103|KMB|1134|KIMBERLY CLARK CORP|106.90
20150617|494386204|KCDMY|1621|KIMBERLY-CLARK DE MEXICO S A B|10.83
20150617|49446R109|KIM|1798|KIMCO REALTY CORPORATION|23.44
20150617|49446R745|KIMPRK|123|KIMCO REALTY CORP DEPOSITARY S|24.29
20150617|49446R778|KIMPRJ|199|KIMCO RLTY CORP DEPOSITARY SH |24.24
20150617|49456B101|KMI|11131|KINDER MORGAN INC (DE)|39.49
20150617|494580103|KND|97|KINDRED HEALTHCARE INC|21.68
20150617|49579A204|KGJI|11|KINGOLD JEWELRY INC. NEW COMMO|1.04
20150617|496719105|KINS|18|KINGSTONE COMPANIES, INC COM S|7.60
20150617|496902404|KGC|3326|KINROSS GOLD CORP NEW|2.31
20150617|496904202|KFS|164|KINGSWAY FINANCIAL SVCS INC (N|5.96
20150617|497266106|KEX|168|KIRBY CORPORATION|76.56
20150617|497350306|KNBWY|363|Kirin Holdings Company, Limite|14.48
20150617|497355107|KIRI|34227|KIRIN INTL HLDG INC|1.03
20150617|497498105|KIRK|95|KIRKLANDS INC|25.94
20150617|49803L109|KITE|1407|KITE PHARMA INC COM STK (DE)|59.10
20150617|49803T300|KRG|1363|KITE RLTY GROUP TR COM NEW (MD|26.27
20150617|49834M100|KLBAY|185|KLABIN SA SPONS ADR REPRESENTI|12.07
20150617|49835F104|KIWB|2000|KIWIBOX COM INC COM STK (DE)|.
20150617|498456102|KGET|3989223|KLEANGAS ENERGY TECHNOLOGIES, |.
20150617|498696103|KLNDF|210000|KLONDEX MINES LTD|2.54
20150617|498904200|KNL|49|KNOLL INC (NEW)|24.42
20150617|49926D109|KN|11186|KNOWLES CORP COM STK|18.52
20150617|499892107|KBSTY|394|KOBE STEEL LTD SPON ADR|8.91
20150617|500255104|KSS|4185|KOHLS CORP|62.08
20150617|50043U107|KGNX|820|KOLLAGENX CORP. COMMON STOCK|0.33
20150617|500458401|KMTUY|3217|KOMATSU LTD ADR-NEW|20.53
20150617|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|70.92
20150617|50046R101|KNMCY|32|KONAMI CORPORATION ADS (1 SH C|18.23
20150617|500467105|AHONY|866|KONINKLIJKE AHOLD, N.V.|20.32
20150617|500472303|PHG|2506|KONINKLIJKE PHILIPS N V NEW YO|26.59
20150617|50048H101|KNYJY|10867|Kone Oyj Unsponsored ADR repre|20.67
20150617|50048Y104|KRED|41278|KONARED CORPORATION. NEW COMMO|0.14
20150617|50060P106|KOP|30|KOPPERS HOLDINGS, INC.|26.08
20150617|500692108|KOSS|200|KOSS CORP|2.55
20150617|50075W104|KBLB|7512|KRAIG BIOCRAFT LABORATORIES IN|0.05
20150617|50076Q106|KRFT|506|KRAFT FOODS GROUP INC COM STK |85.20
20150617|500767306|KWEB|1426|KRANESHARES TR CSI CHINA INTER|43.23
20150617|500767405|KBA|1600|BOSERA MSCI CHINA A SH ETF|67.20
20150617|500767702|KCNY|1267|KRANESHARES TR E FD CHINA COML|35.25
20150617|500767801|KEMP|256|KRANESHARES TR FTSE EMERGING M|28.03
20150617|50077B207|KTOS|129|KRATOS DEFENSE & SECURITY SOLU|6.64
20150617|50077C106|KRA|452|KRATON PERFORMANCE POLYMERS IN|23.59
20150617|501014104|KKD|900|KRISPY KREME DOUGHNUTS INC|19.93
20150617|501044101|KR|312|KROGER CO|72.35
20150617|501173207|KUBTY|161|KUBOTA CORPORATION (ONE ADS RE|78.79
20150617|501187108|KHNGY|255|Kuehne & Nagel International A|27.68
20150617|501242101|KLIC|1139|KULICKE & SOFA INDS INC|12.60
20150617|50125N104|KIROY|172|Kumba Iron Ore Limited Sponsor|4.60
20150617|50127R103|KURRY|193|Kuraray Co Unsponsored ADR (Ja|37.55
20150617|501570105|KYTH|13124|KYTHERA BIOPHARMACEUTICALS, IN|60.72
20150617|50162D100|LLEN|900|L & L ENERGY INC COM STK (NV) |0.02
20150617|50184Q105|LPPI|23265|LEEP, INC|.
20150617|50186A116|LGLWS|100|LGL GROUP INC WT EXP 08/06/201|0.02
20150617|50186V102|LPL|42213|LG DISPLAY CO LTD ADS REPSTG C|11.87
20150617|50187J108|LEJU|20481|LEJU HLDGS LTD SPON ADS|9.16
20150617|50187T106|LGIH|314|LGI HOMES INC COM|18.51
20150617|501882104|LKAI|5115|LKA GOLD INCORPORATED COMMON S|0.47
20150617|501889208|LKQ|357|LKQ CORP|29.29
20150617|501897102|LFUGY|6|Li & Fung Ltd Unsponsored ADR |1.67
20150617|502079106|LMIA|2002|LMI AEROSPACE INC|10.41
20150617|502117203|LRLCY|398|L'OREAL CO ADR|37.06
20150617|50212V100|LPLA|122|LPL FINANCIAL HLDGS INC COM ST|47.67
20150617|50216C108|LYTS|255|LSI INDUSTRIES INC|9.63
20150617|502175102|LTC|1947|LTC PROPERTIES INC|42.19
20150617|502424104|LLL|529|L-3 COMMUNICATIONS HLDGS INC|115.73
20150617|502441306|LVMUY|438|LVMH MOET HENNESSY LOUIS VUITT|36.02
20150617|50540R409|LH|186|LABORATORY CRP AMER HLDGS(NEW)|120.48
20150617|50541A108|LTNC|750100|LABOR SMART INC COMMON STOCK (|.
20150617|50544T203|DRIO|14128|LABSTYLE INNOVATIONS CORP COMM|0.33
20150617|505743104|LADR|57|LADDER CAPITAL CORP CL A|18.28
20150617|50575Q102|LTS|1460|LADENBURG THALMANN FINANCIAL|3.67
20150617|50575Q201|LTSPRA|110|LADENBURG THALMANN FINL SVCS 8|24.74
20150617|505861401|LFRGY|191|LAFARGE ADS (1/4 COM) NEW|16.81
20150617|510728108|LSG|58|LAKE SHORE GOLD CORP|1.07
20150617|511637100|LBAI|57|LAKELAND BANCORP INC|11.50
20150617|511656100|LKFN|174|LAKELAND FINANCIAL CORPORATION|42.15
20150617|512807108|LRCX|515|LAM RESEARCH CORP|82.55
20150617|513665109|LLLI|16543|LAPMERD LESS LETHAL INC|0.08
20150617|513847103|LANC|157|LANCASTER COLONY CORP|90.15
20150617|514766104|LNDC|80|LANDEC CORP COM STK (DE)|14.43
20150617|51508J108|LMRK|320|LANDMARK INFRASTRUCTURE PARTNE|16.24
20150617|51509F105|LE|3976|LANDS END INC NEW|23.53
20150617|515098101|LSTR|397|LANDSTAR SYSTEM INC|66.75
20150617|516012101|LCI|59521|LANNETT CO INC|57.41
20150617|516548203|LTRX|400|LANTRONIX INC COMMON STOCK|1.67
20150617|516648102|LPAD|1000|LAPOLLA INDUSTRIES, INC.|0.36
20150617|51669T101|LMRXF|350|LARAMIDE RESOURCES LTD|0.18
20150617|516806106|LPI|15205|LAREDO PETROLEUM INC (DE)|14.70
20150617|516808102|LRDC|2000|LAREDO OIL INC COM STK (DE)|0.50
20150617|517942801|LHOPRI|1301|LASALLE HOTEL PPTYS PFD SER I |25.73
20150617|51817R106|LFL|117|LATAM AIRLINES|7.22
20150617|51828C106|LDF|752|LATIN AMERN DISCOVERY FD INC|10.38
20150617|518415104|LSCC|192|LATTICE SEMICONDUCTOR CORP|6.37
20150617|518416201|ROAM|2035|LATTICE STRATEGIES TR EMERGING|24.07
20150617|518439104|EL|121|ESTEE LAUDER CO'S INC CL-A|87.83
20150617|520776105|LAWS|68|LAWSON PRODUCTS INC|22.66
20150617|521050104|LAYN|3206|LAYNE CHRISTENSEN CO|8.91
20150617|52186N106|LF|2524|LEAPFROG ENTERPRISES INC.|1.39
20150617|521865204|LEA|348|LEAR CORPORATION COMMON STOCK |116.67
20150617|522015106|LTRE|200|LEARNING TREE INTL INC|1.36
20150617|52463H103|LGGNY|897|LEGAL & GENERAL GROUP SP-ADR|20.17
20150617|524660107|LEG|58|LEGGETT&PLATT INC|48.22
20150617|52469B100|BWG|1010|LEGG MASON BW GLOBAL INCOME OP|14.89
20150617|524707304|LGCY|5993|LEGACY RESERVES LP UTS LTD PAR|9.56
20150617|524707403|LGCYP|1224|LEGACY RESERVES LP CUM RED PER|21.55
20150617|52472J108|LEAI|2700|LEGACY ED ALLIANCE INC COM|0.48
20150617|52490C101|LOGL|764500|LEGEND OIL AND GAS, LTD COM ST|.
20150617|524901105|LM|264|LEGG MASON INC|52.78
20150617|52519Y209|LEHKQ|1206|LEHMAN BRO HLDGS CAP TST III 6|0.11
20150617|525327102|LDOS|411|LEIDOS HLDGS INC COM STK (NV) |42.18
20150617|525558201|LMAT|169|LEMAITRE VASCULAR, INC COM|11.13
20150617|52603A109|LC|38065|LENDINGCLUB CORP COM STK (DE) |17.24
20150617|52603B107|TREE|5517|LENDINGTREE INC NEW COM|65.24
20150617|526057104|LEN|1197|LENNAR CORP CL A COMMON|47.56
20150617|526250105|LNVGY|3796|LENOVO GROUP LTD SPONS ADR|28.01
20150617|526362108|LEOM|23188|Leo Motors, Inc. Common Stock |0.39
20150617|526682109|LEFUF|11000|LEONS FURNITURE LTD COM (CDA) |12.09
20150617|527288104|LUK|2040|LEUCADIA NATIONAL CORP|24.02
20150617|52729N308|LVLT|2387|LEVEL 3 COMMUNICATIONS INC NEW|54.77
20150617|52748T104|TACO|1665|LEVY ACQUISITION CORP COM|14.88
20150617|527901102|LVNVF|2803|LEVON RESOURCES LTD|0.42
20150617|52886N208|LXRP|25915|LEXARIA CORP. NEW COMMON STOCK|0.19
20150617|52886U103|LEXVF|2050|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150617|528872302|LXRX|309|LEXICON PHARMACEUTICALS INC CO|7.78
20150617|529043101|LXP|5496|LEXINGTON REALTY TRUST COM|8.98
20150617|529043309|LXPPRC|83|LEXINGTON REALTY TRUST PFD CON|49.00
20150617|529771107|LXK|348|LEXMARK INTL INC CL-A|45.36
20150617|529900102|ASG|68|LIBERTY ALL-STAR GROWTH FD INC|5.14
20150617|53012L108|LBMH|800|LIBERATOR MED HLDGS INC (NY)|2.45
20150617|53017Q102|LBCP|80|LIBERTY BANCORP INC COM STK|16.20
20150617|530307107|LBRDA|106|LIBERTY BROADBAND CORP COM SER|51.91
20150617|530307305|LBRDK|21|LIBERTY BROADBAND CORP COM SER|51.78
20150617|53071M104|QVCA|99|LIBERTY INTERACTIVE CORP QVC C|28.38
20150617|53071M880|LVNTA|4|LIBERTY INTERACTIVE CORP SER A|40.41
20150617|53117V209|LRTYD|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150617|531172104|LPT|16|LIBERTY PROPERTY TRUST|33.38
20150617|531229102|LMCA|244|LIBERTY MEDIA CORP DELAWARE CL|37.87
20150617|531229300|LMCK|106|LIBERTY MEDIA CORP SER C COM S|37.38
20150617|53128T102|TAX|537|LIBERTY TAX INC CL A|23.75
20150617|53222Q103|LCUT|108|LIFETIME BRANDS, INC.|14.98
20150617|53223Q102|LFSYY|357|Lifestyle International Holdin|42.89
20150617|53224G301|LSCG|1132|LIGHTING SCIENCE GROUP CORP CO|0.19
20150617|53224K104|LTBR|34918|LIGHTBRIDGE CORPORATION. COMMO|1.17
20150617|53224Q101|LOGG|375859|LIFELOGGER TECHNOLOGIES CORP C|0.32
20150617|53224V100|LOCK|938|LIFELOCK INC COM|16.51
20150617|532257805|LPTH|2142|LIGHTPATH TECHNOLOGIES INC|1.72
20150617|53227K101|LSTMF|64922|LIGHTSTREAM RESOURCES LTD. CLA|0.88
20150617|532457108|LLY|5003|ELI LILLY AND CO;COM NPV|84.78
20150617|53261M104|LLNW|1057|LIMELIGHT NETWORKS, INC CMN ST|4.22
20150617|532746104|LMNR|345|LIMONEIRA CO|21.15
20150617|532782109|LNCGY|9234|Linc Energy Limited Sponsored |1.73
20150617|533900106|LECO|76|LINCOLN ELECTRIC HLDGS INC|62.48
20150617|534187109|LNC|1337|LINCOLN NATIONAL CORP|60.81
20150617|534187117|LNCWS|57|LINCOLN NATIONAL CORPORATION W|53.01
20150617|535555106|LNN|3025|LINDSAY CORPORATION|80.52
20150617|535678106|LLTC|763|LINEAR TECHNOLOGY CORP|46.00
20150617|53578A108|LNKD|37|LINKEDIN CORP COM CL A (DE)|217.29
20150617|535782106|LNCO|35|LINNCO LLC COM SHS REPSTG LTD |10.50
20150617|535919203|LGF|1001|LIONS GATE ENT CORP|37.46
20150617|536020100|LINE|283|LINN ENERGY LLC COM UTS REP LT|10.23
20150617|536252109|LIOX|451|LIONBRIDGE TECHNOLOGIES INC|6.15
20150617|53630X104|LPCN|37|LIPOCINE INC COM STK (DE)|7.29
20150617|53632A102|LIQT|759|LIQTECH INTL INC COM STK (NV) |0.77
20150617|53632G109|LNGLY|6595|LIQUEFIED NAT GAS LTD ADS SPON|11.48
20150617|53634X100|LQMT|10545|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150617|53635B107|LQDT|63|LIQUIDITY SERVICES INC COM STK|10.01
20150617|536797103|LAD|138|LITHIA MOTORS INC CL A|112.43
20150617|537008104|LFUS|164|LITTELFUSE INC|97.42
20150617|538034109|LYV|99|LIVE NATION ENTERTAINMENT, INC|28.68
20150617|538144304|LIVE|2024|LIVEDEAL, INC. COMMON STOCK|2.64
20150617|538146101|LPSN|499|LIVEPERSON INC|10.31
20150617|539439109|LYG|8660|LLOYDS BANKING GROUP PLC ADR|5.42
20150617|53954W104|LOCM|33784|LOCAL CORP COM STK (DE)|0.27
20150617|53956W300|LZRFY|46|LOCALIZA RENT A CAR SA SPONSOR|10.53
20150617|53957P106|NASH|97|LOCALSHARES INVT TR NASHVILLE |32.73
20150617|539830109|LMT|2178|LOCKHEED MARTIN CORP|190.82
20150617|540424108|L|48|LOEWS CORP|39.54
20150617|54142L109|LOGM|10|LOGMEIN, INC COMMON STOCK|66.58
20150617|54163Q102|LMRMF|7085|LOMIKO METALS INC ORD SHS (CAN|0.04
20150617|54287V102|WFREF|48737|LONG RUN EXPLORATION LTD. ORDI|0.67
20150617|54338V101|LZAGY|528|Lonza Group Ag Zuerich Unspons|13.49
20150617|543442602|LOOK|184|LOOKSMART LTD COM|0.71
20150617|543881106|LORL|68|LORAL SPACE & COMMUNICATIONS I|66.45
20150617|546347105|LPX|1437|LOUISIANA PACIFIC CORP|17.61
20150617|548661107|LOW|894|LOWES COMPANIES INC|69.40
20150617|549282101|LUB|100|LUBY'S,INC|5.18
20150617|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150617|550021109|LULU|80|LULULEMON ATHLETICA INC COM ST|67.26
20150617|55003T107|LL|20584|LUMBER LIQUIDATORS HLDGS INC C|21.18
20150617|55027E102|LMNX|38|LUMINEX CORPORATION|17.33
20150617|550283105|LMOS|2|LUMOS NETWORKS CORP COM|15.24
20150617|550344303|LGCUF|5023|LUNA GOLD CORP. ORDINARY SHARE|0.08
20150617|550819106|LDL|113|LYDALL INC|28.53
20150617|552074700|WLH|28|LYON WILLIAM HOMES, CLASS A CO|24.91
20150617|55262C100|MBI|81|MBIA INC|9.01
20150617|55264U108|MBFI|1446|MB FINANCIAL INC-NEW|34.80
20150617|552690109|MDU|2498|MDU RESOURCES GROUP INC|19.89
20150617|552697104|MDCA|17|MDC PARTNERS INC CL A SUB VTG |20.67
20150617|55272X102|MFA|838|MFA FINANCIAL, INC|7.72
20150617|552721102|MFRI|100|MFRI INC|6.37
20150617|552737108|MMT|4009|MFS MULTIMARKET INCOME TR SBI |6.22
20150617|55274E102|MFV|394|MFS SPECIAL VALUE TRUST SBI|6.21
20150617|55277P104|MGEE|660|MGE ENERGY INC|38.63
20150617|55278N108|MEDL|136346|MEDL MOBILE HLDGS INC COM|0.12
20150617|55278T105|MIL|24|MFC INDL LTD COM (CDA)|4.32
20150617|55279B202|MEIP|5300|MEI PHARMA INC COM STK (DE)|1.76
20150617|55280E104|MBCQ|200|MB BANCORP INC MADISON BK MD|13.75
20150617|552848103|MTG|8008|MGIC INVESTMENT CORP|11.24
20150617|552953101|MGM|5284|MGM RESORTS INTERNATIONAL COM |19.09
20150617|55305B101|MHO|4455|M/I HOMES INC|24.03
20150617|55306N104|MKSI|224|MKS INSTRUMENTS INC|38.27
20150617|55314U108|MMRF|716|MMRGLOBAL, INC. COMMON STOCK|.
20150617|55315B109|MNAP|2811|MNP PETROLEUM CORPORATION COMM|0.07
20150617|55315D105|MMAC|9|MMA CAPITAL MANAGEMENT LLC. NE|12.26
20150617|55336L102|MPMQ|90|MPM HOLDINGS INC|30.05
20150617|55336V100|MPLX|28|MPLX LP COM UIT REPSTG LTD PAR|75.75
20150617|55345K103|MRC|261|MRC GLOBAL INC|15.27
20150617|55347P100|MRIC|675|MRI INTERVENTIONS INC COM STK |1.05
20150617|553491101|MSADY|89867|MS&AD INSURANCE GROUP HOLDINGS|15.56
20150617|553498106|MSA|881|MSA SAFETY INC COM STK (PA)|49.16
20150617|553530106|MSM|134|MSC INDUSTRIAL DIRECT CO CL-A |70.18
20150617|55354G100|MSCI|334|MSCI INC COM STK (DE)|61.70
20150617|553768300|MTRJY|110|MTR CORP LTD SPONS ADR|47.27
20150617|553810102|MVBF|2164|MVB FINANCIAL COPORATION|14.99
20150617|553829102|MVC|32|MVC CAPITAL, INC.|10.23
20150617|553829201|MVCB|945|MVC CAP INC 7.25% SR NT DUE 20|25.27
20150617|553879107|MVPI|4374|MV PORTFOLIOS INC. COMMON STOC|0.12
20150617|55404P100|MYDX|35|MYDX INC|2.19
20150617|55405Y100|MTSI|16|M/A-COM TECHNOLOGY SOLUTIONS|39.60
20150617|55414P108|MBVX|14375|MABVAX THERAPEUTICS HOLDINGS, |2.12
20150617|554225102|MCBC|3307|MACATAWA BANK CORP|5.12
20150617|554382101|MAC|576|MACERICH COMPANY (THE)|81.62
20150617|554571109|MFNC|676|MACKINAC FINANCIAL CORPORATION|10.90
20150617|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE CORPO|86.30
20150617|55608D101|MGU|815|MACQUARIE GLOBAL INFRASTRUCTUR|23.91
20150617|556099109|MGNX|634|MACROGENICS INC|34.29
20150617|55616P104|M|96936|MACY'S INC.|68.86
20150617|556269108|SHOO|48|MADDEN (STEVEN) LTD|41.02
20150617|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |22.20
20150617|55826P100|MSG|51|MADISON SQUARE GARDEN COMP CL |85.10
20150617|558268108|MSP|221|MADISON STRATEGIC SECTOR PREMI|11.88
20150617|55903Q104|MVG|664|MAG SILVER CORP (CANADA)|7.60
20150617|559079207|MGLN|32|MAGELLAN HEALTH INC COM STK (D|68.65
20150617|55908M108|MAGNF|18949|MAGELLAN MINERALS LTD COMMON S|0.04
20150617|559222401|MGA|346|MAGNA INTL COM|57.88
20150617|55939L202|MNGA|11244|MAGNEGAS CORPORATION COMMON ST|1.08
20150617|559399100|MFRSY|300|MAGNESITA REFRATARIOS SA SPONS|1.85
20150617|55973B102|MHR|11666|MAGNUM HUNTER RESOURCES CORP (|1.21
20150617|55973B201|MHRPRC|216|MAGNUM HUNTER RES CORP DEL CUM|15.44
20150617|55973B409|MHRPRE|5174|MAGNUM HUNTER RES CORP DEP SH |13.85
20150617|56029Q309|MHNB|281|MAIDEN HOLDINGS NORTH AMERICA |26.62
20150617|56035L104|MAIN|27745|MAIN STREET CAPITAL CORP COM S|31.41
20150617|56062Y102|MSFG|435|MAINSOURCE FINANCIAL GROUP INC|21.78
20150617|560814105|MLFB|620|MAJOR LEAGUE FOOTBALL INC|0.44
20150617|560877300|MKTAY|195|MAKITA CORP SPONS ADR|55.25
20150617|56108H105|MLYBY|350|MALAYAN BANKING BERHAD SPONS A|4.88
20150617|56117J100|MBUU|63|MALIBU BOATS INC CL A COM STK |22.00
20150617|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|14.92
20150617|56146T103|MMMB|2536|MAMAMANCINI'S HOLDINGS, INC. C|0.85
20150617|56164U107|MNGPY|604306|Man Group PLC Unsponsored ADR |2.58
20150617|561653106|MAWHY|50|MAN WAH HLDGS LTD UNSPON ADR (|10.40
20150617|562750109|MANH|188|MANHATTAN ASSOCIATES INC|59.34
20150617|562754101|MNHN|2900|MANHATTAN BANCORP COMMON STOCK|4.25
20150617|562803106|LOAN|4887|MANHATTAN BRIDGE CAPITAL INC C|4.26
20150617|563122100|MHTX|30840|MANHATTAN SCIENTIFICS INC|0.07
20150617|563420108|MNTX|735|MANITEX INT'L, INC COMMON STK |8.03
20150617|56400P201|MNKD|130020|MANNKIND CORP|5.93
20150617|56418H100|MAN|1968|MANPOWER GROUP|88.79
20150617|564563104|MANT|1170|MANTECH INTL CORP CL-A|29.56
20150617|56501R106|MFC|38221|MANULIFE FINANCIAL CORP|19.25
20150617|565849106|MRO|936|MARATHON OIL CORP|26.72
20150617|56585A102|MPC|16579|MARATHON PETE CORP COM STK (DE|51.19
20150617|56585W203|MARA|152098|MARATHON PATENT GROUP INC COM |3.16
20150617|56656T105|MRRTY|1545|MARFRIG ALIMENTOS SA SPONSORED|1.45
20150617|567908108|HZO|241|MARINEMAX INC (FL)|25.94
20150617|56824R205|MHG|457|MARINE HARVEST ASA SPONSORED A|11.78
20150617|568423107|MARPS|28|MARINE PETE TRUST UBI|8.89
20150617|570535104|MKL|325|MARKEL CORPORATION(HOLDING CO)|795.98
20150617|57060D108|MKTX|233|MARKET|87.30
20150617|57060U100|GDX|2286|MARKET VECTORS TR GOLD MINERS |18.33
20150617|57060U183|BBH|916|MARKET VECTORS ETF TR BIOTECH |133.93
20150617|57060U191|OIH|98100|MARKET VECTORS ETF TR OIL SVCS|36.45
20150617|57060U209|EVX|9|ENVIRONMENTAL SVCS ETF MARKET |63.71
20150617|57060U217|PPH|93945|MARKET VECTORS ETF TR PHARMACE|71.96
20150617|57060U225|RTH|25|MARKET VECTORS ETF TR RETAIL E|75.37
20150617|57060U233|SMH|30779|MARKET VECTORS ETF TR|57.04
20150617|57060U308|SLX|13410|STEEL ETF MARKET VECTORS ETF T|32.48
20150617|57060U324|MORT|9573|MARKET VECTORS MORTGAGE REIT I|22.89
20150617|57060U506|RSX|372|MARKET VECTORS RUSSIA ETF TRUS|18.81
20150617|57060U597|PEK|77132|MARKET VECTORS CHINAAMC A-SHAR|66.01
20150617|57060U605|MOO|2244|MARKET VECTORS ETF TR GLOBAL A|55.27
20150617|57060U753|IDX|8309|MARKET VECTORS INDONESIA ETF|21.39
20150617|57060U761|VNM|49905|MARKET VECTORS - VIETNAM ETF|18.17
20150617|57060U779|MES|27|MARKET VECTORS GULF STATES ETF|27.34
20150617|57060U845|ITM|57253|MARKET VECTORS INTERMEDIATE MU|23.21
20150617|57061R304|ANGL|20575|MARKET VECTORS FALLEN ANGEL US|27.29
20150617|57061R338|SPUN|2265|MARKET VECTORS ETF TR GLOBAL S|20.09
20150617|57061R361|CNXT|37628|MARKET VECTORS ETF TRCHINAAMC |60.16
20150617|57061R544|GDXJ|21811|MARKET VECTORS ETF TR JR GOLD |24.71
20150617|57061R593|GEX|55|MARKET VECTORS GLOBAL ALT ENER|62.92
20150617|57061R791|PFXF|1350|MARKET VECTORS PFD SECS EX FIN|20.50
20150617|57063L107|MKTO|34|MARKETO INC COM STK (DE)|29.32
20150617|570912105|MAKSY|241|MARKS & SPENCER GROUP PLC SPON|17.09
20150617|57164Y107|VAC|128|MARRIOTT VACATIONS WORLDWIDE C|88.79
20150617|571903202|MAR|181|MARRIOTT INT'L INC(NEW) CL A|76.73
20150617|573075108|MRTN|276|MARTEN TRANSPORT LTD|22.15
20150617|573284106|MLM|146|MARTIN MARIETTA MATERIALS INC |145.76
20150617|574795100|MASI|94|MASIMO CORP COM STK (DE)|38.80
20150617|575385109|DOOR|50|MASONITE INTERNATIONAL CORPORA|67.95
20150617|57630J106|MSRT|875|MASSROOTS INC COM STK (DE)|1.33
20150617|576485205|MTDR|1758|MATADOR RES CO COM STK (TX)|28.11
20150617|576810105|MTNB|8359|MATINAS BIOPHARMA HLDGS INC CO|1.28
20150617|576853105|MTRX|578|MATRIX SERVICE CO|18.91
20150617|57686G105|MATX|31|MATSON, INC COM|41.59
20150617|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.47
20150617|577081102|MAT|1350|MATTEL INC|26.38
20150617|577097108|MATR|84|MATTERSIGHT CORP COM STK (DE) |6.22
20150617|577128101|MATW|89|MATTHEWS INTL CORP CL-A|52.86
20150617|577223100|MTSN|169|MATTSON TECHNOLOGY INC|3.78
20150617|577707300|MVRM|998|MAVERICK MINERALS CORP COM STK|0.08
20150617|57772K101|MXIM|913|MAXIM INTEGRATED PRODUCTS INC |34.08
20150617|57773Y209|MXGFF|12531|MAXIM POWER CORP COM STK NEW (|2.03
20150617|57776J100|MXL|3638|MAXLINEAR, INC CLASS A COMMON |12.75
20150617|57776X109|MAXD|4496|MAX SOUND CORP COM STK (DE)|0.04
20150617|577767106|MXWL|19596|MAXWELL TECHNOLOGIES INC|6.04
20150617|57777M102|MXPT|50|MAXPOINT INTERACTIVE, INC. COM|10.06
20150617|577933104|MMS|278|MAXIMUS INC.|63.77
20150617|578787103|MZDAY|1005|Mazda Motor Corp Unsponsored A|10.20
20150617|579489105|MNI|738|MCCLATCHY CO (HOLD COMPANY)- A|1.18
20150617|579780206|MKC|93|MCCORMICK & CO INC NON-VTG COM|78.20
20150617|580037109|MDR|11369|MC DERMOTT INTL|5.78
20150617|580135101|MCD|2478|MCDONALDS CORP|94.63
20150617|58039P107|MUX|4055|MCEWEN MNG INC COM STK (CO)|0.98
20150617|580589109|MGRC|169|MCGRATH RENTCORP|31.62
20150617|580645109|MHFI|4|MCGRAW-HILL FINANCIAL INC COM |103.95
20150617|58155Q103|MCK|534|MCKESSON CORPORATION|234.44
20150617|582839106|MJN|232|MEAD JOHNSON NUTRITION CO|92.03
20150617|58319P108|MIG|34|MEADOWBROOK INSURANCE GRP INC |8.54
20150617|583334107|MWV|48091|MEADWESTVACO CORP|48.95
20150617|583840103|MTL|798|MECHEL OAO ADS EA REPTG 1 COM |1.26
20150617|583928106|TAXI|341|MEDALLION FINL CORP|9.08
20150617|58403D102|MDABY|2293|MEDA AB UNSPONSORED ADR (SWEDE|14.21
20150617|58403E100|MCPI|102|MED-CANNABIS PHARMA INC|0.42
20150617|58436Q203|MDGN|437|MEDGENICS INC|7.16
20150617|58441K100|MEG|11896|MEDIA GENERAL INC COM STK NEW |16.90
20150617|584502108|REFG|4054|MEDICAL CANNABIS PAYMENT SOLUT|0.08
20150617|58463J304|MPW|201|MEDICAL PROPERTIES TRUST INC|13.40
20150617|58464T202|MDCN|25504755|MEDICAN ENTERPRISES INC COM NE|.
20150617|58468P206|MNOV|100|MEDICINOVA INC COM|4.02
20150617|584688105|MDCO|175|MEDICINES COMPANY (THE)|28.79
20150617|58470H101|MED|388|MEDIFAST INC|32.32
20150617|58470X106|MCFFY|210|MEDICLINIC INTL LTD UNSPSON AD|39.94
20150617|58489M109|MDMN|24275|MEDINAH MINERALS INC|0.03
20150617|58501N101|MDVN|58|MEDIVATION, INC.|110.90
20150617|585013105|MZEI|2556|MEDIZONE INTL INC|0.09
20150617|58502B106|MD|301|MEDNAX, INC|72.27
20150617|58503F106|MCC|868|MEDLEY CAP CORP COM STK (DE)|9.22
20150617|58503T106|MDLY|106|MEDLEY MGMT INC CL A COM STK (|12.04
20150617|58504H101|MDVX|3034|MEDOVEX CORP|3.84
20150617|58517R104|MEGGY|1883|MEGGITT PLC ADS REPSTG 2 SHS (|14.99
20150617|585464100|MPEL|68126|MELCO CROWN ENTERTAINMENT LTD |19.75
20150617|58605Q109|MRD|46762|MEMORIAL RESOURCE DEV CORP COM|20.19
20150617|587118100|MW|33253|THE MENS WAREHOUSE INC|63.42
20150617|587183104|MNTR|8302|MENTOR CAPITAL, INC. COMMON ST|0.72
20150617|587200106|MENT|926|MENTOR GRAPHICS CORP|26.82
20150617|58733R102|MELI|93|MERCADOLIBRE INC COM STK (DE) |143.52
20150617|588448100|MBVT|12|MERCHANTS BANCSHARES INC|31.71
20150617|58933Y105|MRK|298|MERCK & CO INC;COM USD0.01|57.71
20150617|589339100|MKGAY|403|Merck KGaA Unsponsored ADR (Ge|34.73
20150617|589378108|MRCY|141|MERCURY SYSTEMS INC COMMON STK|14.32
20150617|589433101|MDP|6641|MEREDITH CORP|52.79
20150617|589499102|MRGE|1518|MERGE HEALTHCARE INC COM STK (|4.20
20150617|58958U103|EBSB|105|MERIDIAN BANCORP INC COM STK|13.08
20150617|58985L100|MRDN|9|MERIDIAN WASTE SOLUTIONS INC C|1.40
20150617|589889104|MMSI|410|MERIT MEDICAL SYSTEMS INC|21.08
20150617|59001K100|MTOR|208|MERITOR, INC|13.79
20150617|59024T203|MERPRM|650|MERRILL LYNCH CAP|25.30
20150617|59025D207|MERPRP|325|MERRILL LYNCH CAP TR III GUARA|25.68
20150617|590328100|MACK|1469|MERRIMACK PHARMACEUTICALS INC |10.76
20150617|59047Q103|MERU|5305|MERU NETWORKS INC COM STK (DE)|1.63
20150617|59047R101|MSLI|2146|MERUS LABS INTL INC NEW|2.56
20150617|59064R109|MLAB|18|MESA LABORATORIES INC|90.31
20150617|59100U108|CASH|145|META FINL GROUP INC|42.63
20150617|59116R107|MPG|90|METALDYNE PERFORMANCE GROUP IN|18.67
20150617|591176102|MEA|31055|METALICO INC|0.56
20150617|59140T103|MRNJ|7508|METATRON INC COM STK (DE)|.
20150617|59151K108|MEOH|227|METHANEX CORP (F)|53.61
20150617|591520200|MEI|170|METHODE ELECTRONICS INC COMMON|43.45
20150617|59156R108|MET|405|METLIFE, INC|56.33
20150617|59156R603|METPRBCL|502|METLIFE INC PFD SERIES B|25.04
20150617|59161R101|METR|206|METRO BANCORP, INC COMMON STOC|25.72
20150617|592770101|MXC|10|MEXCO ENERGY CORP|4.59
20150617|59318C106|CCA|385|MFS CALIFORNIA MUNICIPAL FUND |11.06
20150617|59410T106|MGDDY|2919|Michelin Compagnie Generale de|22.05
20150617|594793101|MCRL|97|MICREL INC|13.87
20150617|594918104|MSFT|83153|MICROSOFT CORP;COM USD0.000012|45.83
20150617|594960304|MVIS|1719|MICROVISION INC COM (WASH)|3.09
20150617|595017104|MCHP|3005|MICROCHIP TECHNOLOGY INC|47.74
20150617|59509P106|MMTIF|500|MICROMEM TECHNOLOGIES INC|0.50
20150617|595112103|MU|5120|MICRON TECHNOLOGY INC|24.24
20150617|595137100|MSCC|464|MICROSEMI CORP|35.71
20150617|59522J103|MAA|51391|MID-AMERICAN APARTMENT COMMUN |74.07
20150617|59540G107|MPB|100|MID PENN BANCORP,INC|16.48
20150617|59543M101|MSVB|1|MID SOUTHERN SAVINGS BANK|11.76
20150617|596304204|MBCN|1560|MIDDLEFIELD BANC CORP (OHIO) C|32.75
20150617|596680108|MSEX|31|MIDDLESEX WATER CO|21.83
20150617|598039105|MSL|328|MIDSOUTH BANCORP INC (PAR $.10|14.57
20150617|598153104|MDW|14422|MIDWAY GOLD CORP (CANADA)|0.10
20150617|59935P209|MLSS|14328|MILESTONE SCIENTIFIC INC (NEW)|3.69
20150617|600379101|HIE|28|MILLER/HOWARD HIGH INCOME EQU |16.54
20150617|60040L109|MHCC|23639|MILLENNIUM HEALTHCARE, INC COM|0.03
20150617|60040N105|MM|842|MILLENNIAL MEDIA INC COM STK (|1.80
20150617|600527105|MILL|29|MILLER ENERGY RESOURCES, INC C|0.41
20150617|600544100|MLHR|144|MILLER HERMAN INC|28.95
20150617|600551204|MLR|32|MILLER INDUSTRIES INC. (NEW)|19.86
20150617|602496101|MDXG|1214|MIMEDX GROUP, INC (US)|10.16
20150617|603380106|NERV|13598|MINERVA NEUROSCIENCES INC COM |5.65
20150617|60342R101|MRVSY|2300|MINERVA SA SPONSORED ADR (BRAZ|13.44
20150617|60649T107|MG|7|MISTRAS GROUP INC (DE)|19.04
20150617|60671Q104|MITL|23887|MITEL NETWORKS CORP COM SHS (C|9.19
20150617|606769305|MSBHY|12|MITSUBISHI CORP SPONS ADR|45.46
20150617|606776201|MIELY|4|MITSUBISHI ELEC. CORP ADR|27.18
20150617|606783207|MITEY|388|MITSUBISHI ESTATE CO LTD ADR|21.72
20150617|606813202|MTZPY|3216|MITSUBISHI TANABE PHARMA CORPO|15.25
20150617|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150617|60739U204|MOBL|4231|MOBILEIRON INC COM STK (DE)|6.88
20150617|607409109|MBT|20689|MOBILE TELESYSTEMS OJSC ADS (E|9.51
20150617|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150617|607674108|MDRM|7630|MODERN MOBILITY AIDS, INC COMM|0.05
20150617|60786M105|MC|222|MOELIS & CO CL A COM STK (DE) |30.21
20150617|608190104|MHK|96|MOHAWK INDUSTRIES INC|191.08
20150617|60845Q105|MOLG|1768|MOL GLOBAL INC SPONSORED ADR|1.65
20150617|608458204|MOKO|100|MOKO SOCIAL MEDIA LTD SPONSORE|4.06
20150617|608689105|MLER|5306|MOLLER INTL INC CDT-CAP STK|0.05
20150617|60871R100|TAPA|256|MOLSON COORS BREWING CO CL A|70.00
20150617|60871R209|TAP|494|MOLSON COORS BREWING CO|72.51
20150617|608753109|MCP|3870739|MOLYCORP INC COM STK|0.43
20150617|60877T100|MNTA|706|MOMENTA PHARMACEUTICALS INC|22.63
20150617|60879B107|MOMO|3193|MOMO INC ADR (CYM)|15.60
20150617|609027107|MCRI|28|MONARCH CASINO & RESORT INC|20.15
20150617|60918R105|MONK|233|MONARCHY VENTURES INC. COMMON |1.21
20150617|609207105|MDLZ|3070|MONDELEZ INTL INC;COM USD0.01 |40.75
20150617|60923T104|MBOFY|251|M1 LIMITED UNSPONSORED ADR (SI|24.85
20150617|60935V204|MNXBY|150|MONEX GROUP, INC. UNSPONSORED |11.47
20150617|60935Y208|MGI|113|MONEYGRAM INTERNATONAL INC|9.83
20150617|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150617|609720107|MNR|1604|MONMOUTH RL EST INVS CRP CL-A |9.41
20150617|60979P105|MORE|187|MONOGRAM RESIDENTIAL TRUST, IN|9.73
20150617|609839105|MPWR|82|MONOLITHIC POWER SYSTEMS, INC |53.62
20150617|61022P100|TYPE|192|MONOTYPE IMAGING HLDGS INC COM|24.86
20150617|61022V107|MONOY|323|MONOTARO CO LTD OSAKA UNSPONSO|40.67
20150617|610236101|MNRO|1012|MONRO MUFFLER BRAKE INC|63.18
20150617|610335101|MRCC|1546|MONROE CAP CORP COM|14.69
20150617|61166W101|MON|2874|MONSANTO;COM STK USD0.01|112.85
20150617|61173R202|APPZ|682|MONSTER ARTS INC COM STK NEW (|.
20150617|61174X109|MNST|41122|MONSTER BEVERAGE CORP NEW|132.18
20150617|611742107|MWW|860|MONSTER WORLDWIDE INC|6.13
20150617|611862103|TQLA|30550|MONTALVO SPIRITS, INC. COMMON |0.02
20150617|615369105|MCO|25|MOODY'S CORPORATION|108.03
20150617|615394202|MOGA|4|MOOG INC CLA|68.89
20150617|61744H105|MSD|1325|MRG STLY|9.22
20150617|617446448|MS|2111|MORGAN STANLEY|39.74
20150617|617468103|CAF|536|MORGAN STANLEY CHINA A SH FD I|35.93
20150617|61747S504|MSPRA|11953|Morgan Stanley Dep Shs repstg |21.15
20150617|61753R200|MSK|776|MORGAN STANLEY CAP TRUST VIII |25.50
20150617|61760E846|MLPY|1694|MORGAN STANLEY CUSHING HIGH IN|12.87
20150617|61761J406|MSPRI|100|MORGAN STANLEY DEPO SHS REP 1/|25.78
20150617|61762V200|MSPRE|30489|MORGAN STANLEY DEP SHS REP 1/1|28.19
20150617|61762V507|MSPRG|1400|MORGAN STANLEY DEPOSITARY SHAR|26.05
20150617|617700109|MORN|24|MORNINGSTAR INC COM|79.75
20150617|61945C103|MOS|4624|MOSAIC COMPANY (HLDG COM) NEW |44.60
20150617|620071100|MPAA|42|MOTORCAR PTS AMER INC|30.91
20150617|620076307|MSI|515|MOTOROLA SOLUTIONS INC COM NEW|58.18
20150617|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|1.63
20150617|624580106|MOV|1044|MOVADO GROUP INC|27.65
20150617|62474M108|MTNOY|5542|MTN GROUP LTD SPONS ADR|17.66
20150617|624756102|MLI|29|MUELLER INDS INC|35.12
20150617|62541B101|MFLX|813|MULTI-FINELINE ELECTRONIX INC |23.34
20150617|62544S200|MCET|266143|MULTICELL TECHNOLOGIES, INC. N|.
20150617|62547U103|MMPW|5802|MULTIMEDIA PLATFORMS INC COM|2.05
20150617|626188106|MURGY|349|Muenchener Rueckversicherungs-|18.12
20150617|626425102|MRAAY|1472|Murata Manufacturing Co Ltd Un|40.26
20150617|626717102|MUR|1345|MURPHY OIL CORPORATION|43.62
20150617|626755102|MUSA|438|MURPHY USA INC COM STK (DE)|57.24
20150617|628464109|MYE|100|MYERS INDUSTRIES INC.|17.85
20150617|62855J104|MYGN|99|MYRIAD GENETICS INC|32.41
20150617|62856H107|MYRX|4339|MYREXIS INC COM STK|0.14
20150617|628778102|NBTB|228|N B T BANCORP INC|26.04
20150617|628968109|NASB|900|NASB FINL INC|26.40
20150617|629099300|NFEC|203|NF ENERGY SAVING CORPORATION. |1.70
20150617|62913F201|NIHDQ|25|NII HOLDINGS INC CL B|0.09
20150617|62914B100|EGOV|239|NIC INC|18.28
20150617|629156407|NL|1914|NL INDUSTRIES INC NEW|7.16
20150617|629209305|NMIH|107|NMI HLDGS INC CL A COM STK (DE|8.08
20150617|629377508|NRG|1756|NRG ENERGY INC|24.21
20150617|62942M201|DCM|1024|NTT DOCOMO INC SPONS 1 ADR RPS|18.70
20150617|62942X405|NYLD|218|NRG YEILD INC CL C COM STK (DE|24.87
20150617|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |21.75
20150617|629445206|NVEC|8|NVE CORPORATION NEW|71.71
20150617|62946X104|NWMMF|122008|NWM MINING CORPORATION ORDINAR|.
20150617|62948Q107|NSFDF|523|NXT Energy Solutions Inc. Ordi|2.09
20150617|629579103|NC|6|NACCO INDUSTRIES INC CL A|59.65
20150617|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150617|629839101|NAKD|4599|NAKED BRAND GROUP INC COM STK |0.11
20150617|630076107|NNLX|25070|NANO LOGIX, INC|0.03
20150617|63009Q101|CTLE|494605|NANO LABS CORP COM (CO)|.
20150617|63009R109|NSTG|87|NANOSTRING TECHNOLOGIES INC CO|15.24
20150617|63009Y104|NTEK|1357040|NANOTECH ENTERTAINMENT, INC.|0.01
20150617|631103108|NDAQ|1865|NASDAQ OMX GROUP INC. (THE) CO|50.59
20150617|631512100|NPSNY|971|NASPERS LTD SPONSORED ADR REPS|147.19
20150617|63228Q106|NHMD|2500|NATE'S FOOD CO. COMMON STOCK|0.06
20150617|632347100|NATH|100|NATHANS FAMOUS INC|38.02
20150617|632525408|NABZY|852|NATL AUSTRALIA BK LTD ADS5|12.71
20150617|633643705|NBG|65195|NATIONAL BANK OF GREECE SA ADR|1.09
20150617|633707104|NBHC|262|NATIONAL BK HLDGS CORP CLASS A|20.59
20150617|635017106|FIZZ|32|NATIONAL BEVERAGE CORP|22.35
20150617|635309107|NCMI|2345|NATIONAL CINEMEDIA, INC. COM S|16.23
20150617|63546L102|NCOM|224|NATIONAL COMM CORP COM STK (DE|25.20
20150617|635906100|NHC|106|NATIONAL HEALTHCARE CORP(NEW) |64.78
20150617|636180101|NFG|97|NATIONAL FUEL GAS CO N.J.|61.80
20150617|636220303|NGHC|52|NATIONAL GEN HLDGS CORP COM ST|19.36
20150617|636220808|NGHCO|700|NATIONAL GEN HLDGS CORP DEP SH|25.15
20150617|636274300|NGG|2496|NATIONAL GRID TRANSCO PLC SPON|67.31
20150617|63633D104|NHI|21628|NATL HEALTH INVESTORS INC|65.07
20150617|636518102|NATI|318|NATL INSTRUMENTS CORP|31.09
20150617|637071101|NOV|8755|NATIONAL OILWELL VARCO, INC.|48.73
20150617|637138108|NPBC|205|NATL PENN BANCSHARES INC|11.31
20150617|637372301|NRCIB|300|NATIONAL RESEARCH CORP CL B CO|33.85
20150617|637417106|NNN|112|NATIONAL RETAIL PROPERTIES, IN|36.23
20150617|637417601|NNNPRD|1133|NATIONAL RETAIL PROPERTIES DEP|26.00
20150617|637417809|NNNPRE|1044|NATIONAL RETAIL PPTYS INC DEP |24.12
20150617|63847Q107|NWMH|200|NATIONAL WASTE MANAGEMENT HOLD|1.82
20150617|63888U108|NGVC|54|NATURAL GROCERS BY VITAMIN|22.81
20150617|638904102|NAVG|73|NAVIGATORS GROUP INC|77.98
20150617|63902L100|NSPDF|4375|NATURALLY SPLENDID ENTERPRISES|0.40
20150617|63902N106|SHMP|200|NATURALSHRIMP INC|1.76
20150617|639027101|NATR|6|NATURE'S SUNSHINE PRODUCTS INC|13.28
20150617|63934E108|NAV|1466|NAVISTAR INTL CORP (HLDG CO)|23.99
20150617|63937X103|NAVB|8600|NAVIDEA BIOPHARMACEUTICALS INC|1.53
20150617|63938C108|NAVI|122|NAVIENT CORPORATION|19.14
20150617|640094207|NEFF|3|NEFF CORP COM STK CL A (DE)|9.86
20150617|640268108|NKTR|151|NEKTAR THERAPEUTICS|11.51
20150617|64031N108|NNI|246|NELNET INC CL A|43.20
20150617|64046J100|NMUS|128|NEMUS BIOSCIENCE, INC. COMMON |2.69
20150617|64049M209|NEO|33|NEOGENOMICS INC NEW|5.70
20150617|640491106|NEOG|231|NEOGEN CORP|47.56
20150617|64051T100|NPTN|19|NEOPHOTONICS CORP COM STK (DE)|11.05
20150617|64066G101|NEOT|600|NEOTHETICS IN COMMON STOCK|6.29
20150617|640667101|NRX|1|NEPHROGENEX INC COM|7.46
20150617|640671301|NEPH|493|NEPHROS INC COM STK (DE)|0.70
20150617|64077P108|NEPT|14|NEPTUNE TECHS & BIORESOURCES I|1.29
20150617|64104Y106|NTOIY|317|NESTE OYJ AMERICAN DEPOSITARY |12.36
20150617|641069406|NSRGY|1270|NESTLE S.A.SPON ADR(REP REG SH|74.51
20150617|64107N206|UEPS|49941|NET 1 UEPS TECHNOLOGIES INC. N|18.78
20150617|64110D104|NTAP|250|NETAPP INC COM STK (DE)|33.55
20150617|64110L106|NFLX|27295|NETFLIX COM INC|666.91
20150617|64110W102|NTES|1481|NETEASE INC ADS (CYM)|149.86
20150617|64111Q104|NTGR|827|NETGEAR INC|31.13
20150617|64111U105|NMXS|65220|NET MED XPRESS SOLUTIONS INC|0.03
20150617|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|130.01
20150617|64115T104|NTCT|1164|NETSCOUT SYSTEMS INC|38.00
20150617|64118P109|NLST|52100|NETLIST, INC. COM STK|0.58
20150617|64118Q107|N|253|NETSUITE INC COM|94.75
20150617|64118U108|NQ|731|NQ MOBILE INC MOBILE INC ADR R|6.07
20150617|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|14.90
20150617|64124K102|NBO|4174|NEUBERGER BERMAN NEW YORK INTL|14.01
20150617|64124P101|NBH|554|NEUBERGER BERMAN INTL MUNI FD |14.87
20150617|64125C109|NBIX|823|NEUROCRINE BIOSCIENCES INC|45.29
20150617|64125U406|NRGXQ|15568|NEUROLOGIX INC NEW|.
20150617|641255302|NURO|323|NEUROMETRIX INC COM NEW (DE)|0.95
20150617|64126Q206|UWN|17|NEVADA GOLD & CASINOS INC|1.66
20150617|64126X201|NSR|16382|NEUSTAR INC CL A|29.10
20150617|64127R302|CUR|250375|Neuralstem, Inc. Common Stock |1.92
20150617|64129H104|NML|173|NEUBERGER BERMAN MLP INCOME FD|17.23
20150617|64156L101|NSU|1207|NEVSUN RESOURCES LTD|3.87
20150617|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|48.52
20150617|644535106|NGD|965|NEW GOLD INC|3.03
20150617|645370107|NWHM|397|THE NEW HOME COMPANY INC|15.97
20150617|645673104|IRL|600|THE NEW IRELAND FUND, INC.|13.48
20150617|645827106|NJMC|8750|NEW JERSEY MINING CO|0.08
20150617|646025106|NJR|530|NEW JERSEY RESOURCES CORP|27.66
20150617|64828T201|NRZ|457081|NEW RESIDENTIAL INVT CORP COM |16.07
20150617|64829B100|NEWR|947|NEW RELIC INC COM STK (DE)|32.27
20150617|649295102|NWY|5627|NEW YORK & COMPANY INC|2.58
20150617|649604501|NYMT|2689|New York Mortgage Trust, Inc. |7.82
20150617|64976L109|NYRT|31385|NEW YOUR REIT, INC COM|9.34
20150617|650158108|NZERF|18050|NEW ZEALAND ENERGY CORP (CANAD|0.02
20150617|650173206|NZEOY|1|NEW ZEALAND OIL GAS LTD ADR NE|3.84
20150617|65105M207|NCTPRB|285|NEWCASTLE INVESTMENT CORP 9.75|26.51
20150617|65105M603|NCT|414|NEWCASTLE INVT CORP NEW COM SH|4.94
20150617|651191108|NCMGY|10897|NEWCREST MINING LTD SPON ADR|10.25
20150617|651229106|NWL|11224|NEWELL RUBBERMAID INC|41.09
20150617|651290108|NFX|1024|NEWFIELD EXPLORATION COMPANY|37.40
20150617|651511107|NLNK|353|NEWLINK GENETICS CORP COM STK |44.65
20150617|651587107|NEU|2|NEWMARKET COPR (HOLDING COMPAN|454.77
20150617|651639106|NEM|5255|NEWMONT MINING CORP (HOLDING C|23.94
20150617|651718504|NR|1689|NEWPARK RESOURCES INC|8.91
20150617|651824104|NEWP|341|NEWPORT CORP|19.11
20150617|65249B208|NWS|1358|NEWS CORP NEW CL B COM STK (DE|13.99
20150617|65251F105|NEWS|109|NEWSTAR FINANCIAL, INC. COM|10.30
20150617|652526203|NEWT|180|NEWTEK BUSINESS SERVICES, CORP|17.75
20150617|65336K103|NXST|686|NEXSTAR BROADCASTING GRP INC C|56.70
20150617|65337A104|NXGPY|341|Next Group Plc Unsponsored ADR|56.91
20150617|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150617|65339F101|NEE|5914|NEXTERA ENERGY INC COM|99.53
20150617|65339K886|NEEPRJ|347|NEXTERA ENERGY CAP HLDGS INC S|23.32
20150617|65340G106|NHF|545|NEXPOINT CREDIT STRATEGIES FUN|7.74
20150617|65340V103|NGMC|41538|NEXT GENERATION MGMT CORP COM |.
20150617|65341B106|NEP|687|NEXERA ENERGY PARTNERS, LP COM|42.02
20150617|65341C104|NXGA|8824|NEXT GALAXY CORP. COMMON STOCK|0.10
20150617|65341D102|NXRT|94|NEXPOINT RESIDENTIAL TRUST INC|14.65
20150617|653656108|NICE|53|NICE-SYSTEMS LTD SPONS ADR|67.09
20150617|65405R104|HUSID|5|NICOLA MNG INC (CANADA)|0.03
20150617|654090109|NJ|165|NIDEC CP (NIHON KABUSHIKI KAIS|18.61
20150617|654106103|NKE|1024|NIKE INC CL-B|104.56
20150617|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|11.86
20150617|65440R101|NMBL|149581|NIMBLE STORAGE INC COM STK (DE|31.24
20150617|654445303|NTDOY|1130|NINTENDO CO LTD SPON ADR -NEW-|20.61
20150617|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|31.79
20150617|65461T101|NSSMY|343|NIPPON STEEL & SUMITOMO METAL |26.51
20150617|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|10.86
20150617|654624105|NTT|161|NIPPON TELEG &TEL ADR(RP1/2) C|35.26
20150617|654678101|NKA|1189|NISKA GAS STORAGE PARTNERS LLC|3.76
20150617|65473P105|NI|204|NISOURCE INC (HOLDING CO)|46.67
20150617|654744408|NSANY|560|NISSAN MOTOR CO LTD SPONS ADR |20.21
20150617|65487X102|NOAH|252|NOAH HLDGS LTD SPON ADS (CYM) |35.06
20150617|65500B103|HLTH|5000|NOBILIS HEALTH CORP (CANADA)|6.71
20150617|65504R104|NOBGY|3257|Noble Group Ltd Unsponsored AD|10.62
20150617|655044105|NBL|1314|NOBLE ENERGY INC|45.50
20150617|65528C109|DRNKE|10840|NOHO, INC. COMMON STOCK|.
20150617|65528V107|NKRKY|190|NOKIAN TYRES OYJ UNSPONSORED A|16.43
20150617|65535H208|NMR|198716|NOMURA HLDGS ADS ( 1 SH COM)|6.56
20150617|65540B105|NDLS|173|NOODLES & CO CL A COM STK (DE)|16.32
20150617|65542W107|NOR|1551|NORANDA ALUMINUM HOLDING CORP |1.03
20150617|65557A206|NRBAY|6643|NORDEA BANK SWEDEN AB SPONORED|12.88
20150617|655844108|NSC|481|NORFOLK SOUTHERN CORP|91.36
20150617|65626P101|NOSOF|5000|NORONT RES LTD (F)|0.34
20150617|656512209|NSAT|3400|NORSAT INTL INC NEW (CANADA)|5.04
20150617|656567401|NTL|6|NORTEL INVRSORA ADS (1/20 SR-B|18.76
20150617|65676T102|USMJ|30629|NORTH AMERN CANNABIS HLDGS INC|0.02
20150617|656912102|PALDF|4807|NORTH AMERICAN PALLADIUM LTD|0.04
20150617|65704T108|WSCRF|3070|NORTH AMERN NICKEL INC COM SHS|0.16
20150617|65704V202|NAMG|3100|NORTH AMERICAN OIL & GAS CORP.|.
20150617|657488300|NBRI|100000|NORTH BAY RES INC COM STK NEW |.
20150617|662585108|NSBC|675|NORTH ST BANCORP|7.60
20150617|664196201|NIDB|297|NORTHEAST INDIANA BANCORP, INC|28.00
20150617|66510M204|NAK|463|NORTHERN DYNASTY MINERALS LTD |0.42
20150617|66516A105|NGPHF|7792|NORTHERN GRAPHITE CORP ORD SHS|0.52
20150617|665531109|NOG|5628|Northern Oil and Gas, Inc. Com|7.01
20150617|665751103|NSFC|267050|NORTHERN STATES FINL CORP|0.47
20150617|665859104|NTRS|211964|NORTHERN TRUST CORP|77.33
20150617|665859872|NTRSP|15|NORTHERN TR CORP DEPOS SHARES |25.32
20150617|66611T108|NFBK|85|NORTHFIELD BANCORP INC|14.83
20150617|666762109|NRIM|532|NORTHRIM BANCORP INC|26.39
20150617|666807102|NOC|113|NORTHROP GRUMMAN CP (HLDG CO) |161.49
20150617|66704D101|NEIK|9591|NORTHSTAR ELECTRONICS INC|.
20150617|66704R704|NRF|1065|NORTHSTAR RLTY FIN CORP NEW|16.85
20150617|66705Y104|NSAM|733|NORTHSTAR ASSET MGMT GROUP INC|20.30
20150617|667337109|NBCT|221|NORTHWEST BANCORPORATION INC|9.20
20150617|667340103|NWBI|1072|NORTHWEST BANCSHARES, INC COM |12.62
20150617|66737P113|NWBOW|1133|NORTHWEST BIOTHERAPEUTICS INC |6.05
20150617|66737P600|NWBO|315033|NORTHWEST BIOTHERAPEUTICS INC.|10.11
20150617|667655104|NWN|59|NORTHWEST NATURAL GAS CO|42.84
20150617|668074305|NWE|2930|NORTHWESTERN CORP|49.62
20150617|66979P102|NVFY|27940|NOVA LIFESTYLE INC COM STK|2.22
20150617|66987E206|NG|17|NOVAGOLD RESOURCES INC(NEW)(BR|3.71
20150617|66987G102|NVDQ|55|NOVADAQ TECHNOLOGIES INC COMMO|11.21
20150617|66987P102|NBY|51875|NOVABAY PHARMACEUTICALS INC CO|0.65
20150617|66987V109|NVS|124|NOVARTIS AG ADS(1 REG SH)|101.21
20150617|66988K102|NCQ|696|NOVACOPPER INC, COM SHS|0.55
20150617|670002104|NVAX|6295|NOVAVAX INC|8.98
20150617|67010F202|NVGN|10540|NOVOGEN LTD SPONSORED ADR|5.02
20150617|670108109|NVZMY|191|NOVOZYMES A/S SPONSORED ADR (D|47.56
20150617|67011P100|DNOW|9500|NOW INC|21.41
20150617|67020Q305|NTLS|50246|NTELOS HLDGS CORP COM|5.56
20150617|67020Y100|NUAN|405|NUANCE COMMUNICATIONS INC|17.93
20150617|670346105|NUE|274|NUCOR CORP|48.09
20150617|67052F102|NUGN|54663|NUGENE INTL INC COM|3.22
20150617|67058H102|NS|744|NUSTAR ENERGY L.P. COM RESTG L|61.28
20150617|67059L102|NSH|111|NUSTAR GP HOLDINGS, LLC UT RES|38.14
20150617|67059T204|NSS|570|NUSTAR LOGISTICS LP 7.625% FIX|26.65
20150617|6706K4105|NPT|518|NUVEEN PREM INSD MUNI FD-4 INC|12.71
20150617|67060P100|NNC|90|NUVEEN (NC) PREM INCM MUNI FD |12.84
20150617|67060U208|NPHC|3369|NUTRA PHARMA CORP|0.17
20150617|67060Y101|NUTR|486|NUTRACEUTICAL INTL CORP|22.45
20150617|67061E104|NMT|3841|NUVEEN (MA) PREM INCM MUNI FD |13.36
20150617|67061Q107|NMY|400|NUVEEN (MD) PREM INCM MUNI FD |12.36
20150617|67061T101|NIM|135|NUVEEN SELCT MATURTIES MUNI FD|10.00
20150617|67062F100|NXP|1864|NUVEEN SELCT TX FR INCM PT SBI|13.58
20150617|67062T100|NPI|202|NUVEEN PREMIUN INC MUN FUND|13.23
20150617|67063C106|NXQ|841|NUVEEN SELECT TX FR INCM PTF 2|13.09
20150617|67063R103|NXC|1435|NUVEEN CALIFORNIA SELECT TX-FR|15.12
20150617|670656107|NRK|545|NUVEEN NEW YORK AMT-FREE MUNIC|12.63
20150617|670657105|NEA|228|NUVEEN AMT-FREE MUNICIPAL INCO|12.92
20150617|67066G104|NVDA|9865|NVIDIA CORP|21.33
20150617|67066V101|NAD|730|NUVEEN DVD ADVT MUNI FD SBI|13.82
20150617|67066X107|NAN|7|NUVEEN NY DVD ADVT MNI FD SBI |13.36
20150617|670684109|SPLIF|1221|NUTRITIONAL HIGH INTL INC COM(|0.07
20150617|67069D108|NTRI|307|NUTRI/SYSTEM INC.|24.56
20150617|670694108|NUTT|810|NUTROGANICS, INC. COMMON STOCK|0.39
20150617|67070F100|NXZ|1730|NUVEEN DIV ADV MUNI FD-2|13.46
20150617|67070Y109|NZH|31|NUVEEN CALIF DIV ADV MUNI FD|12.92
20150617|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|14.02
20150617|670704105|NUVA|543|NUVASIVE INC|50.00
20150617|67071S101|JTP|1500|NUVEEN QUALITY PFD INCOME FD|8.09
20150617|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |12.72
20150617|67072C105|JPS|291|NUVEEN QUALITY PREFERRED INCOM|8.63
20150617|67072T108|JFR|1150|NUVEEN FLOATING RATE INCOME FU|10.97
20150617|67072V103|NXTM|16874|NXSTAGE MEDICAL INC|15.31
20150617|67073B106|JPC|251|NUVEEN PFD INC OPPORTUNITIES F|9.47
20150617|67074P104|CFD|427|NUVEEN DIVERSIFIED COMMODITY F|12.02
20150617|67074Q102|NBD|640|NUVEEN BUILD AMER BD OPP FND C|20.01
20150617|67074U103|JMF|229|NUVEEN ENERGY MLP TOTAL RETURN|17.60
20150617|67075A106|JPI|1029|NUVEEN PFD & INCOME TERM FD|22.71
20150617|67076P102|NYMX|4916|NYMOX PHARMACEUTICAL CORP(F)|1.40
20150617|67081B106|OCIR|200|OCI RES LP COM UNIT LTD PARTNE|23.64
20150617|670837103|OGE|219|OGE ENERGY CORP (HOLDING CO.) |29.11
20150617|670851302|OIBRC|2|OI S A SPONSORED ADR NEW (BRA)|1.99
20150617|670851401|OIBR|109742|OI S A SPONSORED ADR REPSTG PF|2.00
20150617|670872100|OMG|193|OM GROUP INC.|34.07
20150617|67091J107|NXTD|2914|NXT-ID INC COM (DE)|2.45
20150617|67091K203|NES|150|NUVERRA ENVIRONMENTAL INC NEW |5.26
20150617|67091N108|OCIP|7|OCI PARTNERS LP COM UNIT REPST|17.08
20150617|67091U102|OHAI|164|OHA INVESTMENT CORP COMMON STO|5.82
20150617|670928100|NUV|254|NUVEEN MUNICIPAL VALUE FUND|9.61
20150617|670972108|NQP|1039|NUVEEN PA INVT QUAL MUNI FD|13.18
20150617|670979103|NUM|1043|NUVEEN MICH QUALTY INCM MUN FD|13.23
20150617|670980101|NUO|87|NUVEEN OHIO QULTY INCM MUN FD |14.38
20150617|670983105|NTX|2338|NUVEEN TEXAS QLTY INCM MUN FD |13.76
20150617|670984103|NIO|1887|NUVEEN MUNICIPAL OPPORTUNITY F|13.69
20150617|67103B100|OFS|408|OFS CAP CORP COM STK|12.11
20150617|67103H107|ORLY|71|O REILLY AUTOMOTIVE INC COM|225.86
20150617|67103X102|OFG|17|OFG BANCORP COM|14.27
20150617|67103X409|OFGPRD|448|OFG BANCORP|22.06
20150617|671044105|OSIS|180|OSI SYSTEMS INC COM STK (DE)|73.33
20150617|671807105|OVLY|195|Oak Valley Bancorp (CA) Common|10.45
20150617|673833109|OGES|249|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.37
20150617|674001201|OAK|1298|OAKTREE CAP GROUP LLC CLASS A |53.76
20150617|674215108|OAS|3927|OASIS PETROLEUM INC COM|16.97
20150617|675222103|OCANF|1200|Oceanagold Corp Common (Canada|2.27
20150617|675232102|OII|3132|OCEANEERING INTL INC|49.21
20150617|675234108|OCFC|4|OCEANFIRST FINC'L CORP|17.34
20150617|67551U105|OZM|1306|OCH-ZIFF CAPITAL MGMT GRP LLC |12.81
20150617|67555N206|OCLR|6661|OCLARO INC COM (DE)|2.77
20150617|675746309|OCN|52925|OCWEN FINANCIAL CORPORATION (N|10.87
20150617|67575P207|OCLS|264830|OCULUS INNOVATIVE SCIENCES, IN|1.61
20150617|67575Y109|OVTZ|2749|OCULUS VISIONTECH INC COM|0.10
20150617|67576A100|OCUL|8|OCULAR THERAPEUTIX INC COM|23.09
20150617|677862104|LUKOY|5688|LUKOIL OIL COMPANY;SPON ADR RE|46.27
20150617|677864100|ODC|22|OIL-DRI CORPORATION OF AMERICA|31.35
20150617|677890303|OISHY|50|OIL SEARCH LTD SPONS ADR|56.53
20150617|678026105|OIS|1427|OIL STATES INTL INC|42.46
20150617|679580100|ODFL|80|OLD DOMINION FREIGHT LINES INC|69.80
20150617|680033107|ONB|6055|OLD NATL BANCORP (IND)|14.62
20150617|680223104|ORI|314|OLD REPUBLIC INTL CORP|15.87
20150617|680277100|OSBC|726|OLD SECOND BANCORP INC|6.30
20150617|680665205|OLN|584|OLIN CORP NEW|28.54
20150617|681904108|OCR|29589|OMNICARE INC|94.37
20150617|681919106|OMC|100|OMNICOM GROUP INC|72.33
20150617|682095104|OFLX|6|OMEGA FLEX INC COM|35.26
20150617|682128103|OVTI|244|OMNIVISION TECHNOLOGIES INC|26.71
20150617|68213N109|OMCL|150|OMNICELL INC|38.75
20150617|682143102|OMER|92|OMEROS CORPORATION COM STK|19.86
20150617|68215W107|OMTK|3812|OMNITEK ENGINEERING CORP COM (|0.95
20150617|682159108|ASGN|111|ON-ASSIGNMENT INC|39.29
20150617|68216L100|OMBP|5359|OMNI BIO PHARMACEUTICAL, INC. |0.03
20150617|682163100|ONDK|50529|ON DECK CAP INC COM STK (DE)|12.61
20150617|682189105|ON|279|ON SEMICONDUCTOR CORP|12.51
20150617|68230A106|OGXI|790|ONCOGENEX PHARMACEUTICALS INC |2.70
20150617|68230M209|OCLG|868011|ONCOLOGIX TECH INC COM STK NEW|.
20150617|682310107|ONCY|764|ONCOLYTICS BIOTECH INC|0.58
20150617|682324108|ONTY|2883|ONCOTHYREON INC COM SHS|3.87
20150617|68234X102|OMED|37|ONCOMED PHARMACEUTICALS INC CO|24.96
20150617|68235H205|OHGI|149495|ONE HORIZON GROUP, INC. COMMON|4.28
20150617|682406103|OLP|254|ONE LIBERTY PROPERTIES INC|22.30
20150617|68243Q106|FLWS|19|1-800 FLOWERS.COM INC|10.12
20150617|68244P107|PIH|11|1347 PPTY INS HOLDINGS INC COM|8.14
20150617|68245E200|OWOO|115497|ONE WORLD HLDGS INC COM STK (N|.
20150617|682479100|ONFC|628|ONEIDA FINL CORP COM STK NEW (|20.27
20150617|68268N103|OKS|3603|ONEOK PARTNERS LP UNIT LTD PAR|36.94
20150617|682680103|OKE|562|ONEOK INC (NEW)|38.95
20150617|68272K103|ONEXF|417|ONEX CORP (SUB VTG)|56.71
20150617|68338T403|ONVI|100|ONVIA INC|4.45
20150617|683715106|OTEX|759|OPEN TEXT CORP|42.74
20150617|68372T129|OPXAW|11388|OPEXA THERAPEUTICS INC|0.20
20150617|68372T202|OPXA|3227|OPEXA THERAPEUTICS, INC. COMMO|0.55
20150617|68373L109|OPGN|129|OPGEN INC COM|4.56
20150617|68373L117|OPGNW|877|OPGEN INC WT EXP 05/30/20|0.80
20150617|683745103|OPHT|4599|OPHTHOTECH CORP COM|48.84
20150617|68375N103|OPK|11543|OPKO HEALTH, INC|15.40
20150617|68375Y109|OPWR|501|OPOWER INC COM STK (DE)|12.61
20150617|683797104|OPY|45|OPPENHEIMER HOLDINGS INC CL A |27.41
20150617|68384X100|OPXS|400000|OPTEX SYSTEMS HLDGS INC COM ST|.
20150617|68389X105|ORCL|6848|ORACLE CORPORATION|44.64
20150617|684000102|OPB|17|OPUS BANK COMMON STOCK|34.01
20150617|68401P304|OPHC|57|OPTIMUMBANK HLDGS INC COM STK |1.06
20150617|68401U105|OPRX|15292|OPTIMIZERX CORPORATION COMMON |0.88
20150617|684023203|OGEN|54310|ORAGENICS INC COM STK|1.84
20150617|68417L107|OCBI|35|Orange County Bancorp, Inc. Co|46.00
20150617|68554V108|OSUR|408|ORASURE TECHNOLOGIES INC|5.65
20150617|68555P100|ORBC|5|ORBCOMM, INC COM STK|7.43
20150617|68557N103|OA|73|ORBITAL ATK INC|76.60
20150617|68558C106|EORBF|181495|ORBITE ALUMINAE INC ORD SHS (C|0.20
20150617|68571X103|ORC|142|ORCHID ISLAND CAPITAL INC COM |13.44
20150617|68572N104|TIS|147|ORCHIDS PAPER PRODUCTS CO COM |23.54
20150617|685929101|ORFR|120|ORBIT/FR INC|2.60
20150617|686040205|ORPB|200|OREGON PACIFIC BANCORP NEW COM|2.82
20150617|686164104|OREX|3380|OREXIGEN THERAPEUTICS, INC. CO|4.65
20150617|68618H103|OCLDY|991|ORICA LTD UNSPONSORED ADR (AUS|17.32
20150617|68620A104|ONVO|118337|ORGANOVO HOLDINGS, INC. COMMON|5.32
20150617|686228206|OOIL|7728|ORIGINCLEAR, INC. COMMON STOCK|0.06
20150617|686275108|OESX|80|ORION ENERGY SYSTEMS INC COM S|2.69
20150617|68633D103|ORIT|65|ORITANI FINANCIAL CORP NEW COM|15.46
20150617|686330101|IX|1850|ORIX CORP ADS (REP 5 COM STK) |74.72
20150617|688239201|OSK|778|OSHKOSH CORPORATION (HOLDING C|46.71
20150617|68827L101|OKSKF|295|OSISKO GOLD ROYALTIES LTD ORD |13.40
20150617|68827R108|OSIR|130|OSIRIS THERAPEUTICS INC COM ST|18.75
20150617|688410109|OSN|4000|OSSEN INNOVATION CO., LTD ADS |0.93
20150617|689164101|OTSKY|48115|OTSUKA HOLDINGS CO. LTD, TOKYO|15.85
20150617|689648103|OTTR|125|OTTER TAIL CORPORATION|27.09
20150617|690070107|OUTR|2963|OUTERWALL INC|75.54
20150617|69014Q101|OVAS|947|OVASCIENCE INC COM (DE)|38.74
20150617|69036R111|OGSBW|650|OVERSEAS SHIPHOLDING GROUP, IN|3.83
20150617|69036R400|OSGB|1900|OVERSEAS SHIPHOLDING GROUP, IN|3.58
20150617|690732102|OMI|145|OWENS & MINOR INC (HLDG CO)|34.14
20150617|690768403|OI|1059|OWENS-ILLINOIS INC|23.81
20150617|691497309|OXM|184|OXFORD INDUSTRIES INC|86.65
20150617|691543102|OXLC|1359|OXFORD LANE CAP CORP COM|14.90
20150617|691543300|OXLCO|26381|OXFORD LANE CAP CORP PFD STK 7|25.25
20150617|691829402|OXIS|10800|OXIS INTERNATIONAL INC-NEW|0.03
20150617|693149106|PTSI|54|PAM TRANSPORTATION SVCS INC|58.23
20150617|69318G106|PBF|1346|PBF ENERGY INC CL A COM STK (D|26.15
20150617|69323K100|PCMI|1665|PC MALL INC|10.00
20150617|69325N102|PCSV|14909|PCS EDVENTURES COM INC|0.14
20150617|69327R101|PDCE|918|PDC ENERGY INC|57.95
20150617|693282105|PDFS|249|PDF SOLUTIONS INC|16.67
20150617|69329Y104|PDLI|1255|PDL BIOPHARMA INC|6.36
20150617|69331C108|PCG|218799|PG&E CORPORATION (HOLDING CO.)|50.11
20150617|693320202|PHH|122|PHH CORPORATION (NEW)|26.89
20150617|69336T205|PHIIK|145|PHI INC NON-VTG|33.75
20150617|69336V101|PGTI|160|PGT, INC.|14.56
20150617|693366205|PICO|105|PICO HOLDINGS INC NEW|15.56
20150617|69338J106|PPCCY|342|PICC Property and Casualty Com|55.85
20150617|69345P103|PMFG|100|PMFG INC COM STK (DE)|6.50
20150617|693475105|PNC|3793|PNC FINL SVCS GRP,INC(THE)|98.54
20150617|693506107|PPG|20683|PPG INDUSTRIES INC|232.00
20150617|69351T106|PPL|519|PPL CORPORATION|30.03
20150617|69354N106|PRAA|225|PRA GROUP, INC COM STK|59.97
20150617|69357C503|PRGX|189|PRGX GLOBAL INC COM STK|4.44
20150617|69360J107|PSB|18|PS BUSINESS PARKS INC|72.92
20150617|693656100|PVH|261|PVH CORP COM STK (DE)|112.93
20150617|69366J200|PTCT|42|PTC THERAPEUTICS INC COM STK (|47.69
20150617|69366Q600|PTSHD|2|PTS INC|1.40
20150617|69367J100|PSGTY|33|PT SEMEN INDONESIA (PERSERO) T|18.20
20150617|69367Q104|UNLRY|363|PT Unilever Indonesia Tbk Unsp|59.91
20150617|69367T108|PUTKY|26|PT United Tractors Unsponsored|30.26
20150617|69367U105|PPERY|8536|PT BANK MANDIRI PERSERO TBK UN|7.15
20150617|69368G105|PBCRY|215|PT BANK CENTRAL ASIA TBK UNSPO|24.99
20150617|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|20.78
20150617|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.84
20150617|69370C100|PTC|773|PTC INC COM STK|41.49
20150617|693718108|PCAR|2639|PACCAR INC|64.05
20150617|69374H105|PTLC|32681|PACER FDS TR TRENDPILOT 750 ET|24.89
20150617|69374H204|PTMC|9419|PACER FDS TR TRENDPILOT 450 ET|24.92
20150617|69374H303|PTNQ|755|PACER FDS TR TRENDPLIOT 100 ET|24.86
20150617|69404D108|PACB|108|PACIFIC BIOSCIENCES OF CALIFOR|5.38
20150617|694171307|PDVW|3098|PACIFIC DATAVISION INC COM|44.25
20150617|69423U305|PEIX|5989|PACIFIC ETHANOL INC. (DE)|10.85
20150617|694308305|PCGPRB|82|PACIFIC GAS&ELEC 5.50% PFD|26.12
20150617|694308503|PCGPRD|52|PACIFIC G&E 5% RED 1ST PFD|24.26
20150617|694308602|PCGPRE|256|PACIFIC G&E 5% RED PFD A|25.00
20150617|694308701|PCGPRG|652|PACIFIC G&E 4.80% 1ST PFD|23.72
20150617|69478X105|PPBI|9|PACIFIC PREMIER BANCORP INC|16.90
20150617|694873100|PSUN|40234|PACIFIC SUNWEAR OF CAL. INC|1.32
20150617|69506E103|PWEB|7092|PACIFIC WEBWORKS INC|0.01
20150617|695127100|PCRX|70|PACIRA PHARMACEUTICALS INC|75.81
20150617|69562K100|PTIE|2435|PAIN THERAPEUTICS INC|1.81
20150617|69606A100|PALAY|100|Paladin Energy Ltd Unsponsored|2.17
20150617|696375104|PLFRY|101|PALFINGER AG SPONSORED ADR (AU|27.86
20150617|696429307|PLL|47|PALL CORP|124.40
20150617|697900108|PAAS|3639|PAN AMERICAN SILVER CORP|9.33
20150617|69806B106|PGLO|43837|PAN GLOBAL CORP COM STK (NV)|.
20150617|698105103|WDKA|316|PANACHE BEVERAGE INC. (DE) COM|0.03
20150617|69832A205|PCRFY|16153|PANASONIC CORP ADR (REP 1 SHR |14.15
20150617|698341104|PNDZY|250|PANDORA A/S AMERICAN DEPOSITOR|26.06
20150617|698354107|P|5402|PANDORA MEDIA INC COM STK (DE)|16.56
20150617|698477106|PHX|137|PANHANDLE OIL AND GAS INC|21.97
20150617|698814100|FRSH|85|PAPA MURPHY'S HOLDINGS INC COM|21.87
20150617|69901K100|PRDC|43865|PARADIGM RESOURCE MANAGEMENT C|0.04
20150617|69913R408|PRGN|12127|PARAGON SHIPPING INC COM SHS C|0.69
20150617|69924R108|PGRE|190|PARAMOUNT GROUP INC COM STK (D|18.01
20150617|699374302|PRTK|226|PARATEK PHARMACEUTICAL, INC CO|26.77
20150617|699462107|PRXL|4|PAREXEL INTERNATIONAL CORP|67.98
20150617|700215304|PCYG|3604|Park City Group, Inc. New Comm|13.09
20150617|700416209|PKE|39|PARK ELECTROCHEMICAL CORP|21.02
20150617|700658107|PRK|114|PARK NATIONAL CORP|87.86
20150617|700666100|PKOH|87|PARK OHIO HOLDING CORP|50.51
20150617|701081101|PKD|1580|PARKER DRILLING CO|3.67
20150617|701094104|PH|20|PARKER-HANNIFIN CORP|118.06
20150617|701354102|PRKR|102833|PARKERVISION INC|0.49
20150617|701455107|PRKA|166418|Parks! America, Inc. Common St|0.05
20150617|70159Q104|PKY|1217|PARKWAY PROPERTIES INC.|17.11
20150617|701877102|PE|3051|PARSLEY ENERGY INC CLASS A COM|18.42
20150617|702149105|PRTY|200|PARTY CITY HOLDCO INC COM STK |21.88
20150617|703343103|PATK|1237|PATRICK INDUSTRIES INC|36.98
20150617|70336N107|PTSC|12337|PATRIOT SCIENTIFIC CORP|0.03
20150617|70338P100|PEGI|57|PATTERN ENERGY GROUP INC CL A |28.73
20150617|70338W105|PATI|175|PATRIOT TRANSN HLDG INC COM ST|25.69
20150617|703481101|PTEN|5252|PATTERSON-UTI ENERGY INC|20.87
20150617|70432V102|PAYC|441|PAYCOM SOFTWARE INC COM STK (D|38.24
20150617|70438V106|PCTY|76|PAYLOCITY HOLDING CORP COM STK|36.38
20150617|70454Q106|PZOO|203178|PAZOO, INC COMMON (NV)|0.01
20150617|704549104|BTU|309247|PEABODY ENERGY CORP|2.39
20150617|70469L100|SKIS|8|PEAK RESORTS INC COMMON STOCK |7.19
20150617|70469W106|PKPH|10147|PEAK PHARMACEUTICALS INC COM S|0.11
20150617|704699107|PGC|110|PEAPACK GLADSTONE FINL CORP|21.62
20150617|70509V100|PEB|1398|PEBBLEBROOK HOTEL TR (MD)|42.56
20150617|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|25.43
20150617|705573103|PEGA|133|PEGASYSTEMS INC|22.75
20150617|705634103|PKIN|1|PEKIN LIFE INS CO|12.35
20150617|705907103|GOLDF|17|PELE MOUNTAIN RESOURCES INC|0.03
20150617|706327103|PBA|42|PEMBINA PIPELINE COR ORD SHS (|32.68
20150617|706582103|PENC|33150|PEN INC. COMMON STOCK|0.03
20150617|70686R104|PCO|4|PENDRELL CORPORATION(WA)|1.35
20150617|70706P104|PGH|3794873|PENGROWTH ENERGY CORP COM SHS |2.59
20150617|707569109|PENN|43|PENN NATL GAMING INC|17.86
20150617|707882106|PVA|2060|PENN VIRGINIA CORP|4.39
20150617|707887105|PWE|28190|PENN WEST PETE LTD NEW COM SHS|1.81
20150617|708062104|PNNT|2140|PENNANT INVESTMENT CORP COM|9.26
20150617|708160106|JCP|6450|PENNEY J.C. CO INC (HOLDING CO|8.13
20150617|709102107|PEI|1125|PENN REAL ESTATE INVST TST SBI|21.88
20150617|709102503|PEIPRB|900|PENNSYLVANIA REAL ESTATE INVT |26.46
20150617|70931T103|PMT|1583|PENNYMAC MTG INVT TR COM|18.50
20150617|70932B101|PFSI|140|PENNYMAC FINL SVCS INC|18.04
20150617|70959W103|PAG|114|PENSKE AUTOMOTIVE GROUP, INC. |52.25
20150617|709788202|PBNI|100|PEOPLES BANCORP AUBURN IND COM|33.40
20150617|712704105|PBCT|8603|PEOPLE'S UNITED FINANCIAL INC |16.13
20150617|713291102|POM|6671|PEPCO HOLDINGS, INC.|26.74
20150617|713448108|PEP|8172|PEPSICO INC;CAP USD0.016666|93.55
20150617|713661304|PPHM|3174|PEREGRINE PHARMACEUTICALS INC |1.37
20150617|71375U101|PRFT|250|PERFICIENT INC|19.48
20150617|71377E105|PFMT|2947|PERFORMANT FINL CORP COM STK (|3.05
20150617|71377G100|PSG|164|PERFORMANCE SPORTS GROUP LTD. |19.99
20150617|71400X104|PRKI|8820|PERK INTL INC COMMON STOCK|0.01
20150617|714046109|PKI|33490|PERKINELMER INC|52.47
20150617|714236106|PBT|104|PERMIAN BASIN RTY TR UNIT BEN |8.27
20150617|715270104|PRSN|44|PERSEON CORP COM STK (DE)|0.31
20150617|715684106|TLK|121|PERUSAHAAN PERSEROAN TELE 1 AD|42.90
20150617|716013107|PTQMF|8370|PETAQUILLA MINERALS LTD (CANAD|0.03
20150617|71646J109|PZE|554|PETROBRAS ARGENTINA S.A. ADS(R|6.85
20150617|71647K105|PTRC|232263|PETRO RIVER OIL CORP. COMMON S|0.03
20150617|71654V101|PBRA|868|PETROLEO BRAS ADS (EA REPTG 2 |8.65
20150617|71654V408|PBR|640194|PETRO BRAS SA PETROBAS ADS (EA|9.50
20150617|716599105|PGSVY|61|PETROLEUM GE0-SVCS ASA SPON AD|5.69
20150617|716748108|PQ|6875|PETROQUEST ENERGY INC (DE)|2.02
20150617|717071104|PFNX|113|PFENEX INC COM STK (DE)|18.07
20150617|717081103|PFE|1571|PFIZER INC;COM USD0.05|34.04
20150617|71714F104|PMC|78|PHARMERCIA CORPORATION COM|32.73
20150617|71715X104|PMCB|113854|PHARMACYTE BIOTECH INC COM|0.13
20150617|718172109|PM|433|PHILIP MORRIS INTL;COM STK NPV|81.82
20150617|718546104|PSX|1389|PHILLIPS 66 COMMON STOCK|78.39
20150617|718549207|PSXP|18053|PHILLIPS 66 PARTNERS LP COM UN|71.69
20150617|719358301|PHMD|1663|PHOTOMEDEX INC COM STK (DE)|1.73
20150617|719405102|PLAB|160|PHOTRONICS INC|10.01
20150617|71943U104|DOC|2159|PHYSICIANS RLTY TR COM|15.76
20150617|720190206|PDM|170|PIEDMONT OFFICE REALTY TRUST, |17.57
20150617|720795103|PIRS|42086|PIERIS PHARMACEUTICALS INC|3.12
20150617|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|7.05
20150617|72147K108|PPC|8273|PILGRIMS PRIDE CORP NEW COM ST|24.49
20150617|72200M108|PCK|1655|PIMCO CALIF MUNI INCOME FD II |9.55
20150617|72200R107|PMF|386|PIMCO MUNICIPAL INC FD|14.02
20150617|72200T103|PNF|667|PIMCO NY MUNI INC FD|11.24
20150617|72200W106|PML|1159|PIMCO MUNICIPAL INCOME FD II|11.77
20150617|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|10.39
20150617|72201H108|PFL|2218|PIMCO INCOME STRATEGY FD COMMO|10.87
20150617|72201J104|PFN|4371|PIMCO INCOME STRATEGY FUND II |9.99
20150617|72201R205|STPZ|29753|PIMCO ETF TR 1-5 YR US TIPS IN|52.20
20150617|72201R718|LDUR|7408|PIMCO LOW DURATION ACTIVE EXCH|101.76
20150617|72201R775|BOND|588|PIMCO TOTAL RETURN ACTIVE EXCH|106.91
20150617|72201R874|SMMU|4676|PIMCO ETF TR SHT TERM MUN BD A|50.19
20150617|72201Y101|PDI|100|PIMCO DYNAMIC INCOME FD|29.34
20150617|722524105|PIFYF|18230|PINE CLIFF ENERGY LIMITED|1.20
20150617|723330106|PNPFF|5486|PINETREE CAPITAL LTD|0.07
20150617|72341E304|PNGAY|292|PING AN INSURANCE (GROUP) CO O|28.27
20150617|723456109|PNK|92|PINNACLE ENTERTAINMENT, INC|37.78
20150617|72346Q104|PNFP|456|PINNACLE FINANCIAL PTNRS INC|53.56
20150617|72348P104|PF|194|PINNACLE FOODS INC DEL COM STK|42.69
20150617|723484101|PNW|174|PINNACLE WEST CAP CORP|56.96
20150617|723664108|PES|5169|PIONEER ENERGY SVCS CORP COM|6.88
20150617|72369H106|PHT|238|PIONEER HIGH INCOM TRUST|11.69
20150617|723763108|MHI|518|PIONEER MUNICIPAL HIGH INCOME |12.34
20150617|723787107|PXD|36|PIONEER NAT RES CO|149.30
20150617|724078100|PJC|162|PIPER JAFFRAY COMPANIES|47.77
20150617|724479100|PBI|1472|PITNEY-BOWES INC|21.62
20150617|724479506|PBIPRB|1128|PITNEY BOWES INC 6.70% NTS DUE|26.30
20150617|72581M305|PXLW|2531|PIXELWORKS INC COM NEW|6.09
20150617|726503105|PAA|1145|PLAINS ALLAMERICAN PIPELINE|45.35
20150617|72651A108|PAGP|691|PLAINS GP HLDGS LPSHS CL A REP|26.95
20150617|72703D100|PLPL|2436|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20150617|727493108|PLT|373|PLANTRONICS INC|56.98
20150617|72754H109|PTBI|2365|PLASMATECH BIOPHARMACEUTICALS,|7.08
20150617|72765Q205|PLG|6010|PLATINUM GROUP METALS LTD-NEW |0.43
20150617|72766Q105|PAH|105|PLATFORM SPECIALTY PRODUCTS CO|27.94
20150617|72811P102|PNTV|40000|PLAYERS NETWORK INC|.
20150617|72919P202|PLUG|1200|PLUG POWER INC COM STK (DE)|2.66
20150617|729251108|PCL|342|PLUM CREEK TIMBER CO (REIT)|41.26
20150617|72941W100|PGEM|25|PLY GEM HOLDINGS INC COM|11.75
20150617|730843208|PCOM|19|POINTS INTERNATIONAL LTD. COMM|12.86
20150617|731068102|PII|508|POLARIS INDUSTRIES INC.|145.12
20150617|73158Q109|PBCP|10|POLONIA BANCORP INC MD|13.25
20150617|73172K104|PLCM|478|POLYCOM INC|13.11
20150617|73178Q105|AUCOY|700|POLYMETAL INTL PLC,|7.42
20150617|73179P106|POL|12|POLYONE CORPORATION|39.64
20150617|732857107|POPE|99|POPE RES DEL LTD PARTSH DEP RC|68.06
20150617|732872106|PLKI|15|POPEYES LA KITCHEN INC COM STK|57.78
20150617|733174700|BPOP|32|POPULAR INC COM NEW (PR)|34.73
20150617|73328P106|POAHY|116|PORSCHE AUTOMOBILE HOLDING SE |8.63
20150617|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|24.34
20150617|736508847|POR|13|PORTLAND GENERAL ELECTRIC CO N|33.36
20150617|737010108|PTLA|220|PORTOLA PHARMACEUTICALS INC CO|44.39
20150617|73740J308|PSID|43036|POSITIVEID CORPORATION COM STK|0.02
20150617|737446104|POST|1775|POST HLDGS INC COM STK (MO)|48.46
20150617|737525204|PSTR|81|POSTROCK ENERGY CORP COM STK (|3.03
20150617|73753A103|PNLYY|1732|POSTNL N.V. SPON ADR (NLD)|4.55
20150617|73755L107|POT|2965|POTASH CORP SASKATCHEWAN|30.78
20150617|737630103|PCH|468|POTLATCH CORPORATION (NEW)|35.92
20150617|739197200|HGKGY|656|POWER ASSETS HOLDINGS LTD AMER|9.22
20150617|739276103|POWI|67|POWER INTAGRATIONS INC|49.09
20150617|739306108|PWRV|6995|Power of the Dream Ventures, I|0.07
20150617|73933G202|PSIX|63|POWER SOLUTIONS INTERNATIONAL,|53.28
20150617|73933H101|PW|14|POWER REIT COM SHS OF BENEFICI|5.08
20150617|73933L102|PWDY|661652|POWERDYNE INTERNATIONAL, INC. |.
20150617|73935A104|QQQ|515024|POWERSHARES QQQ TR UNIT SER-1 |108.80
20150617|73935B888|CHNA|644|POWERSHARES CHINA A-SHARE PORT|45.36
20150617|73935X153|PDP|989|PWRSHS EXCH TRADED FD TR DWA M|43.33
20150617|73935X195|PSP|850|POWERSHARES GLOBAL LISTED PRIV|12.13
20150617|73935X203|DWAQ|6842|POWERSHARES DWA NASDAQ MOMENTU|80.19
20150617|73935X302|PEY|6871|POWERSHARE HIGH YIELD EQTY DIV|13.22
20150617|73935X344|PTF|42087|POWERSHARES DWA TECHNOLOGY MOM|43.55
20150617|73935X351|PTH|19604|POWERSHARES DWA HEALTHCARE|62.40
20150617|73935X369|PRN|29286|POWERSHARES DWA INDUSTRIALS|47.73
20150617|73935X401|PGJ|12|POWERSHARES GOLDEN DRAGON|35.37
20150617|73935X419|PEZ|26321|POWERSHARES DWA CONSUMER CYCLI|46.80
20150617|73935X427|PYZ|2|POWERSHARES DWA BASIC MATEIALS|54.80
20150617|73935X443|EQWM|73|POWERSHARES RUSSELL MIDCAP EQU|40.47
20150617|73935X567|PRFZ|16988|POWERSHARES FTSE RAFI US 1500 |105.64
20150617|73935X575|PHO|384|POWERSHARES WATER RESOURCES PO|25.29
20150617|73935X583|PRF|11901|POWERSHARES EXCHANGE TRADED FD|92.84
20150617|73935X609|PWB|38|POWERSHARES DYNAMIC LRG CAP GR|30.78
20150617|73935X625|PXJ|6980|POWERSHARES DYNAMIC OIL & GAS |17.28
20150617|73935X658|PXE|9494|POWERSHARES DYNAMIC ENERGY EXP|29.96
20150617|73935X708|PWV|24502|POWERSHARES DYNAMIC LRG CAP VA|31.37
20150617|73935X716|PID|6608|POWERSHARES INTERNATIONAL DIVI|17.71
20150617|73935X781|PSI|7780|POWERSHARES DYNAMIC SEMICONDUC|28.27
20150617|73935X799|PJP|1330|POWERSHARES DYNAMIC PHARMACEUT|77.99
20150617|73935X815|PXQ|8055|POWERSHARES DYNAMIC NETWORKING|39.00
20150617|73935X823|PBS|3397|POWERSHARES DYNAMIC MEDIA PORT|27.24
20150617|73935X849|PBJ|7994|POWERSHARES DYNAMIC FOOD & BEV|32.22
20150617|73935X856|PBE|527|POWERSHARES DYNAMIC BIOTECHNOL|57.61
20150617|73935X872|PXSG|44|POWERSHARES RUSSELL 2000 PURE |26.39
20150617|73936D206|UDN|11221|POWERSHARES DB U S DLR INDEX T|22.23
20150617|73936G308|PBP|14193|PWRSHS GLB EXCH TRD FD S&P 500|21.40
20150617|73936N105|POWR|309|POWERSECURE INTL INC COM STK (|14.95
20150617|73936Q108|PIZ|12081|POWERSHARES DWA DEV MKTS MOMEN|24.62
20150617|73936Q710|PGHY|4060|POWERSHARES GLOBAL SHORT TERM |23.63
20150617|73936Q744|DWAS|2336|POWERSHARES ETF TRII DWA SMALL|41.72
20150617|73936Q769|BKLN|19467|POWERSHARES SENIOR LOAN PORTFO|23.85
20150617|73936Q777|KBWP|50|POWERSHARES KBW PROPERTY & CAS|44.83
20150617|73936Q793|KBWD|462|POWERSHARES KBW HIGH DIVIDEND |24.84
20150617|73936Q819|KBWY|416|POWERSHARES KBW PREMIUM YIELD |31.93
20150617|73936Q843|PCEF|4974|POWERSHARES CEF INCOME COMPOSI|23.19
20150617|73936Q876|PSAU|100|POWERSHARES GLOBAL GOLD AND PR|15.76
20150617|73936T474|PZA|838|POWERSHARES NATIONAL AMT-FREE |24.81
20150617|73936T557|PHB|1868|POWERSHARES FUNDAMENTAL HIGH Y|18.72
20150617|73936T565|PGX|9140|POWERSHARES AGGREGATE PFD PORT|14.59
20150617|73936T573|PCY|1742|POWERSHARES EMERGING MKTS SOVE|27.41
20150617|73936T615|PBD|3229|POWERSHARES GLOBAL EXCH TRD FD|13.13
20150617|73936T623|PIO|285|POWERSHARES GLOBAL WATER RES P|24.16
20150617|73936T763|PXH|4174|POWERSHARES FTSE RAFI EMERGING|19.41
20150617|73936T771|PDN|10|POWERSHARES FTSE RAFI DEVEL MA|28.21
20150617|73936T789|PXF|26477|POWERSHARES FTSE RAFI DEV MKTS|42.07
20150617|73936T805|IDHQ|1063|POWERSHARES S&P INTL DEVELOPED|20.60
20150617|73936T854|PAF|394|POWERSHARES FTSE RAFI ASIA PAC|50.50
20150617|73937B407|BAB|1268|PWRSHS EXCHANGE TRADED FD TR I|28.87
20150617|73937B506|PSCD|2385|POWERSHARES S&P SMALLCAP CONSU|54.85
20150617|73937B514|FXEU|882|POWERSHARES ETF FD TR II EUROP|24.39
20150617|73937B563|XRLV|23812|POWERSHARES ETF TR II S&P 500 |25.10
20150617|73937B571|EQAL|12104|POWERSHARES RUSSELL 1000 EQUAL|25.92
20150617|73937B597|VRP|101695|POWERSHARES ETF TR II VAR RATE|24.81
20150617|73937B613|CNTR|26135|POWERSHARES CONTRARIAN OPPORTU|27.12
20150617|73937B639|XSLV|20100|POWERSHARES S&P 600 LOW VOLATI|33.58
20150617|73937B647|XMLV|1934|POWERSHARES S&P 400 LOW VOLATI|33.82
20150617|73937B654|SPHD|562|POWERSHARES ETF TR II S&P 500 |32.10
20150617|73937B662|EELV|2808|POWERSHARES S&P EMERGING MARKE|25.11
20150617|73937B688|IDLV|457|POWERSHARES S&P INTL DEVELOPED|31.66
20150617|73937B712|KBWR|17080|POWERSHARES KBW REGL BK PORT|44.46
20150617|73937B720|KBWI|446|POWERSHARES KBW INS PORT|71.91
20150617|73937B738|KBWC|10544|POWERSHARES KBW CAP MKT PORT|58.38
20150617|73937B746|KBWB|3705|POWERSHARES KBW BANK PORTFOLIO|40.78
20150617|73937B753|DSUM|82161|POWERSHARES EXCHANGE-TRADED FD|24.80
20150617|73937B761|PFIG|4630|POWERSHARES FUNDAMENTAL INVT G|25.31
20150617|73937B829|SPHB|347|POWERSHARES S&P 500 HIGH BETA |34.61
20150617|73937B837|PSCU|5|POWERSHARES S&P SMALLCAP UTILI|37.45
20150617|73937B860|PSCT|536|POWERSHARES S&P SMALLCAP INFOR|54.21
20150617|73937B878|PSCI|53|POWERSHARES S&P SMALLCAP INDUS|47.60
20150617|73937B886|PSCH|1501|POWERSHARES S&P SMALLCAP HEALT|71.40
20150617|739371102|PXLG|106|POWERSHARES RUSSELL TOP 200 PU|34.04
20150617|739371201|PXLV|1|POWERSHARES RUSSELL TOP 200 PU|30.97
20150617|73941U102|POZN|18619|POZEN INC|10.02
20150617|73941X593|PYS|603|PPLUS TRUST SERIES RRD-1 TR CT|24.73
20150617|73942H100|PRDSY|3924|PRADA SPA UNSPON ADR (ITALY)|9.75
20150617|74005P104|PX|657|PRAXAIR INC|121.74
20150617|74006F105|PXYN|298110|PRAXSYN CORPORATION COMMON STO|0.02
20150617|740189105|PCP|562|PRECISION CASTPARTS CORP|210.37
20150617|74022D308|PDS|15941|PRECISION DRILLING CORPORATION|7.02
20150617|740294301|PEYE|329|Precision Optics Corporation, |0.65
20150617|740367404|PFBC|23|PREFERRED BK LOS ANGELES CALIF|28.99
20150617|74039L103|APTS|603|PREFERRED APT CMNTYS INC|10.25
20150617|740434659|PJS|138|PREFERREDPLUS TRUST SER FAR 1 |27.48
20150617|74051D104|PIRGF|500|PREMIER GOLD MINES LTD COM SHS|1.91
20150617|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|7.55
20150617|740585104|PGI|202|PREMIERE GLOBAL SERVICES, INC.|10.27
20150617|74112D101|PBH|575|PRESTIGE BRANDS HOLDINGS, INC.|46.15
20150617|74112E109|PBIO|1700|PRESSURE BIOSCIENCES INC|0.25
20150617|74139C102|PVG|2772|PRETIUM RES INC|5.63
20150617|74144T108|TROW|536|T-ROWE PRICE GROUP INC|78.78
20150617|741503403|PCLN|102|THE PRICELINE GROUP INC COMMON|1176.20
20150617|74154B203|PBMD|130608|PRIMA BIOMED LTD SPONSORED ADR|1.75
20150617|74164F103|PRIM|30740|PRIMORIS SVCS CORP COM STK (DE|19.59
20150617|74164M108|PRI|331|PRIMERICA, INC COM|46.08
20150617|74164Q307|PMCME|5328|PRIMCO MGMT INC COM STK (DE)|.
20150617|74164W106|PPP|9903|PRIMERO MINING CORP ORD SHS (C|4.25
20150617|742282106|PNBC|250|PRINCETON NATL BANCORP INC|.
20150617|74251V102|PFG|15057|PRINCIPAL FINANCIAL GROUP|52.27
20150617|74255X104|PGZ|1718|PRINCIPAL REAL ESTATE INCOME F|19.48
20150617|74266R302|PRVT|1584|PRIVATE MEDIA GRP INC COM STK |.
20150617|74267C106|PRA|209|PROASSURANCE CP (HLG CO)|45.98
20150617|742718109|PG|1608|PROCTER & GAMBLE;COM NPV|79.10
20150617|74273V106|PROBF|38166|PROBE METALS INC COM|0.40
20150617|742962400|PVTD|189|PRIVATEBANCORP INC 7.25% SUB D|26.47
20150617|743187106|PGNX|7908|PROGENICS PHARMACEUTICALS INC |6.73
20150617|743312100|PRGS|130|PROGRESS SOFTWARE CORP|27.85
20150617|743315103|PGR|5823|PROGRESSIVE CORP|27.71
20150617|74339G101|BIN|14|PROGRESSIVE WASTE SOLUTIONS LT|27.68
20150617|743424103|PFPT|77|PROOFPOINT INC COM STK (DE)|63.67
20150617|74345U102|PROP|4352|PROPELL TECHNOLOGIES GROUP INC|0.15
20150617|74345W108|PRPH|156|PROPHASE LABS INC COM STK (NV)|1.40
20150617|74346V109|PRSEY|532|Prosafe SE Unsponsored ADR (No|3.46
20150617|74346Y103|PRO|2|PROS HOLDINGS, INC|20.96
20150617|74347B201|TBT|304|PROSHARES ULTRASHORT 20+YEAR T|48.84
20150617|74347B300|SDS|264350|PROSHARES ULTRASHORT S&P 500 N|20.45
20150617|74347B508|TOLZ|120|DJ BROOKFIELD GLOBAL|43.06
20150617|74347B607|IGHG|885|PROSHARES INVESTMENT GRADE-INT|76.53
20150617|74347B680|REGL|5|PROSHARES TR S&P MIDCAP 400 DI|40.73
20150617|74347B714|PSQ|95759|PROSHARES SHORT QQQ|55.62
20150617|74347B722|SDP|376|PROSHARES TR ULTRASHORT UTILS |55.25
20150617|74347B730|REW|3906|PROSHARES ULTRASHORT TECHNOLOG|49.68
20150617|74347B813|ALTS|23700|PROSHARES TR MORNINGSTAR ALTER|40.44
20150617|74347B839|EFAD|3182|PROSHARES TR PROSHARES MSCI EA|38.95
20150617|74347R107|SSO|1602|PROSHARES ULTRA S&P 500|66.74
20150617|74347R172|UBT|2568|PROSHARES ULTRA 20+YR TREASURY|72.05
20150617|74347R180|UST|41392|PROSHARES ULTRA 7-10 YR TREASU|55.10
20150617|74347R206|QLD|486|PROSHARES ULTRA QQQ|75.20
20150617|74347R222|DDG|500|PROSHARES SHORT OIL & GAS|26.15
20150617|74347R230|SEF|459|PROSHARES SHORT FINANCIALS|16.91
20150617|74347R305|DDM|1164|PROSHARES ULTRA DOW30|68.38
20150617|74347R313|PST|5658|PROSHARES ULTRASHORT LEHMAN 7-|24.41
20150617|74347R370|EFZ|772|PROSHARES SHORT MSCI EAFE|31.46
20150617|74347R396|EUM|531|PROSHARES SHORT MSCI EMERGING |25.45
20150617|74347R404|MVV|82298|PROSHARES ULTRA MIDCAP400|81.92
20150617|74347R503|SH|1275|PROSHARES SHORT S&P500|21.02
20150617|74347R701|DOG|1295|PROSHARES SHORT DOW30|22.70
20150617|74347R719|DIG|149|PROSHARES ULTRA OIL & GAS|50.89
20150617|74347R800|MYY|1207|PROSHARES SHORT MIDCAP400|15.27
20150617|74347R842|UWM|57056|PROSHARES ULTRA RUSSELL 2000|100.18
20150617|74347W114|ZSL|1|PROSHARES ULTRASHORT SILVER|105.38
20150617|74347W270|YCL|859|PROSHARES TR 11 PROSHARES ULTR|52.66
20150617|74347W296|BOIL|3|PROSHARES ULTRA BLOOMBERG|48.67
20150617|74347W312|UVXY|537664|PROSHARES ULTRA VIX SHORT-TERM|38.80
20150617|74347W320|UCO|1999|PROSHARES ULTRA BLOOMBERG CRUD|47.14
20150617|74347W338|VIXM|343|PROSHARES TR II VIX MID-TERM F|54.33
20150617|74347W353|AGQ|1698|PROSHARES ULTRA SILVER|38.08
20150617|74347W361|VIXY|3119|PROSHARES TR II VIX SHORT-TERM|12.43
20150617|74347W387|KOLD|2182|PROSHARES ULTRASHORT BLOOMBERG|71.10
20150617|74347W460|CROC|666|PROSHARES ULTRASHORT AUSTRALIA|54.39
20150617|74347W536|FUTS|180|PROSHARES TR II PROSHARES MANA|21.16
20150617|74347W627|SVXY|794|PROSHARES SHORT VIX SHORT-TERM|89.11
20150617|74347W882|EUO|2127|PROSHARES TR 11 PROSHARES ULTR|24.38
20150617|74347X112|SDOW|10588|PROSHARES TRUST|18.78
20150617|74347X310|RALS|2341|PROSHARES TR RAFI LONG/SHORT F|41.05
20150617|74347X476|KRS|1206|PROSHARES SHORT S&P REGIONAL B|23.46
20150617|74347X484|KRU|3022|PROSHARES ULTRA S&P REGIONAL B|112.23
20150617|74347X526|UPV|2160|PROSHARES ULTRA FTSE EUROPE|48.88
20150617|74347X625|URE|1171|PROSHARES ULTRA REAL ESTATE|98.07
20150617|74347X633|UYG|339|PROSHARES ULTRA FINANCIALS|77.46
20150617|74347X658|YXI|17245|PROSHARES TR SHORT FTSE CHINA |24.10
20150617|74347X799|URTY|44303|PROSHARES TRUST PROSHRS ULTRAP|108.04
20150617|74347X823|UDOW|561|PROSHARES TRUST PROSHRS ULTRAP|71.68
20150617|74347X831|TQQQ|16332|PROSHARES ULTRAPRO QQQ|110.94
20150617|74347X849|TBF|260124|PROSHARES TRUST SHORT 20+ TREA|25.95
20150617|74347X864|UPRO|58230|PROSHARES TRUST PROSHARES ULTR|69.86
20150617|743476202|PBSFY|283|ProsiebenSat.1 Media AG Muench|11.88
20150617|74348A210|RWM|52487|PROSHARES SHORT RUSSELL2000|57.41
20150617|74348A228|RXD|171|PROSHARES ULTRASHORT HEALTH CA|47.99
20150617|74348A236|SCC|2139|PROSHARES ULTRASHORT CONSUMER |45.98
20150617|74348A319|TWM|14848|PROSHARES ULTRASHORT RUSSELL 2|34.09
20150617|74348A335|SRTY|229485|PROSHARES TRUST PROSHRS ULTRAP|24.34
20150617|74348A343|MZZ|208|PROSHARES ULTRASHORT MIDCAP400|36.18
20150617|74348A350|FXP|30208|PROSHARES TR ULTRASHORT FTSE C|30.22
20150617|74348A368|SIJ|416|PROSHARES ULTRASHORT INDUSTRIA|40.11
20150617|74348A376|SBB|38|PROSHARES SHORT SMALLCAP600|49.06
20150617|74348A418|SQQQ|111775|PROSHARES ULTRAPRO SHORT QQQ N|24.00
20150617|74348A426|QID|80273|PROSHARES ULTRASHORT QQQ|34.36
20150617|74348A434|EPV|965|PROSHARES ULTRASHORT FTSE EURO|52.30
20150617|74348A442|SPXU|4276|PROSHARES TR PROSHARES ULTRAPR|33.70
20150617|74348A467|NOBL|28113|PROSHARES S&P 500 DIVIDEND ARI|50.01
20150617|74348A475|EFU|10600|PROSHARES ULTRASHORT MSCI EAFE|36.76
20150617|74348A491|TTT|26241|PROSHARES ULTRAPRO SHORT 20 + |44.74
20150617|74348A517|FINZ|15239|PROSHARES ULTRAPRO SHORT FINAN|19.72
20150617|74348A525|DUG|1525|PROSHARES ULTRASHORT OIL & GAS|51.87
20150617|74348A566|MRGR|1545|PROSHARES TR MERGER ETF|36.79
20150617|74348A673|BZQ|1515|PROSHARES ULTRASHORT MSCI BRAZ|82.99
20150617|74348A814|RINF|162|PROSHARES 30 YEAR TIPS/TSY SPR|31.99
20150617|74348T102|PSEC|13249|PROSPECT CAPITAL CORP COM STK |7.65
20150617|74348X202|PGRX|648|PROSPECT GLOBAL RES INC COM (N|0.09
20150617|743606105|PB|57|PROSPERITY BANCSHARES INC|57.84
20150617|743642209|PRTX|200|PROTALEX, INC.|5.11
20150617|74371L109|PRTO|3|PROTEON THERAPEUTICS INC COMMO|17.54
20150617|743713109|PRLB|3|PROTO LABS INC COM STK (MN)|67.72
20150617|743722100|PKTX|146|PROTOKINETIX INC|0.08
20150617|74373P108|PVCT|6355|PROVECTUS BIOPHARMACEUTICALS, |0.80
20150617|743815102|PRSC|21|PROVIDENCE SERVICE CORP|49.64
20150617|74386T105|PFS|145|PROVIDENT FINANCIAL SERVICES I|19.02
20150617|74387B103|FPLPY|2527|PROVIDENT FINANCIAL PLC SPONSO|44.95
20150617|74431A101|PBIP|200|PRUDENTIAL BANCORP, INC. NEW|14.03
20150617|744320102|PRU|2719|PRUDENTIAL FINANCIAL INC.|89.73
20150617|744320409|PFK|91|PRUDENTIAL FIN'L, INC.|25.57
20150617|744320607|PJH|905|PRUDENTIAL FINL INC 5.75% JR S|24.94
20150617|744320706|PRH|1054|PRUDENTIAL FINL INC 5.70% JR S|24.94
20150617|74433A109|GHY|1232|PRUDENTIAL GLOBAL SHORT|15.29
20150617|74435K204|PUK|1077|PRUDENTIAL PLC ADS (REP 2 ORD)|49.42
20150617|744375205|PMD|15|PSYCHEMEDICS CORPORATION (NEW)|14.78
20150617|74440J101|PSDV|1556|PSIVIDA CORP COM|3.76
20150617|74441Y107|PKREY|103|PRUKSA REAL ESTATE PLC UNSPONS|15.44
20150617|744573106|PEG|3064|PUB SVC ENTERPRISE GROUP INC|40.19
20150617|74460D109|PSA|1306|PUBLIC STORAGE (MARYLAND)|187.64
20150617|74460D158|PSAPRP|392|PUBLIC STORAGE DEPOSITARY SHS |25.40
20150617|74460W107|PSAPRX|678|PUBLIC STORAGE DEPOSITARY SHS |23.75
20150617|74460W206|PSAPRS|1146|PUBLIC STORAGE DEP SH REPSTG P|25.10
20150617|74460W602|PSAPRU|106|PUBLIC STORAGE|24.70
20150617|74460W792|PSAPRA|979|PUBLIC STORAGE DEPOSITARY SHAR|25.13
20150617|74460W800|PSAPRV|1052|PUBLIC STORAGE DEP SHS REPSTG |23.89
20150617|74460W826|PSAPRZ|593|PUBLIC STORAGE|25.39
20150617|74460W875|PSAPRW|637|PUBLIC STORAGE DEPOSITARY SHAR|23.84
20150617|74463M106|PUBGY|180|PUBLICIS SA ADS (1 ADS = 1C0M)|19.09
20150617|74584P103|PULM|798|PULMATRIX INC COM|11.80
20150617|74586Q109|PLSDF|2500|PULSE SEISMIC INC ORDINARY SHA|2.11
20150617|745867101|PHM|1079|PULTEGROUP,INC COMMON STOCK|19.38
20150617|74587V107|PBYI|8448|PUMA BIOTECHNOLOGY INC COMMON |129.00
20150617|745915108|PPEHF|600|PURE TECHS LTD|6.09
20150617|746094200|PMBS|12400000|PURAMED BIOSCIENCE, INC. COMMO|.
20150617|74621T209|PURE|6118|PURE BIOSCIENCE INC COM STK NE|0.70
20150617|746853100|PPT|258|PUTNAM PREMIER INC TR SBI|5.18
20150617|746908102|PYNGF|785|PYNG MEDICAL CORP (CANADA)|0.05
20150617|746927102|QLTI|403|QLT INC|3.95
20150617|74727D306|QADA|24|QAD INC CLA A COM STK|27.02
20150617|747277101|QLGC|221|QLOGIC CORP|15.25
20150617|74728G605|QBIEY|43|QBE INSURANCE GRP LTD SPON ADR|10.83
20150617|747301109|QUAD|137|QUAD/GRAPHICS, INC CLASS A COM|18.98
20150617|74731Q103|PZN|60|PZENA INVESTMENT MANAGEMENT, I|9.73
20150617|747316107|KWR|285|QUAKER CHEMICAL CORPORATION|86.86
20150617|74733V100|QEP|3292|QEP RESOURCES,INC COM|18.73
20150617|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150617|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.29
20150617|74734L101|QING|150|QINGDAO FOOTWEAR INC COM STK (|.
20150617|74734M109|QIHU|525|QIHOO 360 TECHNOLOGY CO LTD AD|66.05
20150617|74735A104|QFOR|6942|QUANDRANT 4 SYSTEMS CORPORATIO|0.40
20150617|74735M108|QIWI|532|QIWI PLC SPONSORED ADR REPSTG |27.41
20150617|74735R115|QEPM|202|QEP MIDSTREAM PARTNERS LP UIT |18.01
20150617|74736A103|QTS|213|QTS RLTY TR INC COM CL A (MD) |38.10
20150617|74736K101|QRVO|1583|QORVO INC COMMON STOCK|84.75
20150617|74736L109|QTWO|164|Q2 HLDGS INC COM STK (DE)|26.36
20150617|747525103|QCOM|2121|QUALCOMM INC|66.46
20150617|74756M102|QLTY|23|QUALITY DISTR INC FLA|15.73
20150617|74758R109|QBAK|125|QUALSTAR CORP|1.33
20150617|74758T303|QLYS|134|QUALYS INC COM STK (DE)|44.79
20150617|747582104|QSII|131|QUALITY SYS INC|16.82
20150617|747619104|NX|57|QUANEX BUILDING PRODUCTS CORP |20.12
20150617|747645208|QEGY|283|QUANTUM ENERGY INC COM STK|0.16
20150617|74765E307|QTWW|430|QUANTUM FUEL SYS TECHNOLOGIES |2.61
20150617|74766A106|QTMM|697|QUANTUM MATLS CORP COM STK (NV|0.14
20150617|747906204|QTM|4912|QUANTUM CORP DSSG COM|1.82
20150617|747952109|QTRRF|107538|QUATERRA RESOURCES INC LTD|0.09
20150617|74834L100|DGX|9035|QUEST DIAGNOSTICS INC.|72.57
20150617|748356102|STR|1709|QUESTAR CORP|21.23
20150617|74836W104|QRHC|1486|QUEST RESOURCE HOLDING CORPORA|1.11
20150617|74837L107|QWTR|2945|QUEST WATER GLOBAL INC. COMMON|0.03
20150617|74837P108|QUIK|1869|QUICKLOGIC CORPORATION|1.59
20150617|74838C106|ZQK|593987|QUICKSILVER,INC.|0.54
20150617|74838J101|QDEL|43|QUIDEL CORP|22.24
20150617|74874U101|QPAC|500|QUINPARIO ACQUISITION CORP 2 C|9.91
20150617|74876Y101|Q|29130|QUINTILES TRANSNATIONAL HLDGS |70.58
20150617|74906P104|QUNR|170|QUNAR CAYMAN ISLANDS LIMITED A|46.43
20150617|749114104|QMCI|1400|QUOTEMEDIA INC|0.08
20150617|74913G303|CTW|123|QWEST CORP 7.50% NT DUE 2051|26.19
20150617|74913G402|CTX|1177|QWEST CORP 7.00% NT DUE 04/01/|26.07
20150617|74913G600|CTY|1342|QUEST CORPORATION 6.125% NOTES|24.78
20150617|749227500|RASPRC|1235|RAIT FINL TR FORMERLY RAIT INV|24.32
20150617|749227609|RAS|2397|RAIT FINANCIAL TRUST COM|6.27
20150617|74937W102|RCAP|32803|RCS CAPITAL CORPORATION CLASS |7.15
20150617|749607107|RLI|182|RLI CORP|51.36
20150617|74965F104|RLJE|396|RLJ ENTMT INC COM STK (NV)|0.36
20150617|74965G102|RSTAY|84|RIB SOFTWARE AG UNSPONSORED AD|30.45
20150617|74966G119|ROIQW|428|ROI ACQUISTION CORP II WTS|0.25
20150617|749660106|RES|2151|RPC INC|14.78
20150617|749685103|RPM|145|RPM INTERNATIONAL INC. (DELAWA|49.56
20150617|74971A206|RSNAY|231|RSA INSURANCE GROUP PLC SPONSO|6.59
20150617|74972G103|RPXC|9616|RPX CORP COM STK (DE)|16.33
20150617|74975N105|RTIX|14|BIOLOGICS, INC COM|6.49
20150617|74978Q105|RSPP|1068|RSP PERMIAN INC COM|30.54
20150617|74979C303|RXII|100|RXI PHARMACEUTICALS CORP COM S|0.41
20150617|750086100|RAX|322|RACKSPACE HOSTING, INC. COM|37.60
20150617|750236101|RDN|1261|RADIAN GROUP INC|18.58
20150617|750248106|RCGP|682791|RADIANT CREATIONS GRP INC (THE|.
20150617|75025X100|RLGT|25038|RADIANT LOGISTICS, INC. COMMON|7.45
20150617|75040P405|ROIAK|3|RADIO ONE INC CL D NON VTG|3.64
20150617|750438103|RSHCQ|700426|RADIOSHACK CORP|0.12
20150617|750469207|RDUS|46795|RADIUS HEALTH INC COM STK|48.57
20150617|75081A309|RBCCD|47|RAINBOW CORAL CORP|0.90
20150617|750875304|VCTL|27399|RAINMAKER SYSTEMS INC NEW|0.02
20150617|750917106|RMBS|366|RAMBUS INC (DE)|15.18
20150617|751212101|RL|232|RALPH LAUREN CORPORATION|134.37
20150617|752344309|GOLD|980|RANDGOLD RESOURCES;ADS EACH RE|70.42
20150617|75279Q108|RANJY|4|Randstad Holdings NV Unsponsor|30.46
20150617|75281A109|RRC|480|RANGE RESOURCES CORP|53.90
20150617|75281D202|RGFR|1750|RANGEFORD RESOURCES INC. COMMO|2.00
20150617|75382F106|RPTP|2631|RAPTOR PHARMACEUTICAL CORP COM|14.63
20150617|754212108|RAVN|1385|RAVEN INDUSTRIES INC|19.52
20150617|754730109|RJF|345|RAYMOND JAMES FINANCIAL INC|60.29
20150617|754907103|RYN|81|RAYONIER INC (REIT)|25.14
20150617|75524B104|ROLL|89|RBC BEARINGS INC|72.36
20150617|75524W108|RMAX|110|RE/MAX HLDGS INC CLASS A COM S|34.25
20150617|75525F104|RLOC|1158|REACHLOCAL INC COM STK (DE)|2.94
20150617|75585A300|REAC|1330000|REAL ESTATE CONTACTS INC COM S|.
20150617|75601N203|RGSE|464|REAL GOODS SOLAR INC CL A NEW |2.92
20150617|75604A109|RBIZ|398048|REALBIZ MEDIA GROUP INC COM ST|0.06
20150617|75604L105|RLD|133|REALD INC COM STK|12.60
20150617|75605A108|DIVY|2923|REALITY SHARES ISOLATED DIVIDE|23.54
20150617|75605Y106|RLGY|27|REALOGY HLDGS CORP COM STK (DE|45.84
20150617|75606N109|RP|524|REALPAGE, INC COM|19.83
20150617|756109104|O|2685|REALTY INCOME CORP|45.31
20150617|756109807|OPRF|1116|REALTY INCOME CORP MONTHLY INC|26.24
20150617|756207106|RCPT|40|RECEPTOS INC COM STK (DE)|182.83
20150617|75623U300|UK|220|RECON CAP SER TR RECON CAP FTS|24.67
20150617|756255204|RBGLY|12458|RECKITT BENCKISER PLC SPONSORE|17.57
20150617|756577102|RHT|528|RED HAT INC|78.51
20150617|75689M101|RRGB|500|RED ROBIN GOURMET BURGERS INC |87.22
20150617|758075402|RWT|585|REDWOOD TST INC|16.37
20150617|758766109|RGC|2443|REGAL ENTERTAINMENT GRP CLASS |20.83
20150617|75886F107|REGN|411|REGENERON PHARMACEUTICALS INC |501.76
20150617|75886M102|RGBP|8809|REGEN BIOPHARMA, INC. COMMON|0.15
20150617|75886X108|RGRX|30919|REGENERX BIOPHARMACEUTICALS|0.35
20150617|7591EP100|RF|4447|REGIONS FINANCIAL CORP (NEW)|10.60
20150617|7591EP308|RFPRA|3118|REGIONS FINANCIAL CORP DEPOSIT|25.08
20150617|7591EP506|RFPRB|27|REGIONS FINL CORP NEW DEP SHS |25.90
20150617|75915K101|RGLS|1237|REGULUS THERAPEUTICS INC COM S|10.70
20150617|759351604|RGA|365|REINSURANCE GROUP OF AMERICA, |96.62
20150617|759351703|RZA|927|REINSURANCE GRP OF AMER INC 6.|28.14
20150617|75936P105|REIS|224|REIS, INC|22.88
20150617|759404205|RTMAF|978|REITMANS LTD CLASS A|5.12
20150617|759408107|NUUU|64|REJUVEL BIO-SCIENCES INC|0.72
20150617|75944L104|RLIA|999|RELIABRAND INC COMMON STOCK|.
20150617|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|1.55
20150617|75955J105|RLMD|59790|RELMADA THERAPEUTICS, INC. COM|1.55
20150617|759673403|RNLSY|263|RENAULT S.A. UNSPONSORED AMERI|21.02
20150617|75970E107|RNST|182|RENASANT CORPORATAION|31.38
20150617|75971M108|REMY|15|REMY INTL INC NEW COMMON|21.30
20150617|75971T103|SOL|10123|RENESOLA LTD SPONSORED ADS (VG|1.44
20150617|75972A301|REGI|519172|RENEWABLE ENERGY GROUP INC|12.26
20150617|759916109|RGEN|358|REPLIGEN CORP|37.66
20150617|759937303|IPOS|613|RENAISSANCE CAP GREENWICH FDS |23.23
20150617|76009N100|RCII|544|RENT-A-CENTER INC|31.02
20150617|760174102|RENT|8|RENTRAK CORP|70.00
20150617|76026T205|REPYY|1256|REPSOL SA SPONSORED ADR|18.74
20150617|76027P103|REPCF|19022|REPLICEL LIFE SCIENCES INC|0.31
20150617|760276105|RJET|7|REPUBLIC AWYS HLDGS INC|9.53
20150617|760416107|FRBK|222|REPUBLIC FIRST BANCORP INC|3.51
20150617|760759100|RSG|2298|REPUBLIC SERVICES INC|40.41
20150617|76090H103|RSTRF|8|RESTAURANT BRANDS INTL LTD PAR|35.03
20150617|760911107|REFR|13|RESEARCH FRONTIERS INC|5.70
20150617|761152107|RMD|100414|RESMED INC|57.76
20150617|76116A108|REN|1931|RESOLUTE ENERGY CORPORATION CO|1.21
20150617|761167105|RSSV|200|RESORT SAVERS, INC. COMMON STO|0.60
20150617|76117W109|RFP|4812|RESOLUTE FST PRODS INC|11.69
20150617|761195205|REXI|2|RESOURCE AMERICA INC CL-A|8.39
20150617|76120W302|RSO|895|RESOURCE CAPITAL CORP|4.27
20150617|76123U105|RGDX|5|RESPONSE GENETICS, INC COMMON |0.33
20150617|76129W105|RVP|48|RETRACTABLE TECHNOLOGIES INC. |3.86
20150617|761299106|RTRX|34876|RETROPHIN, INC. COMMON STOCK|32.40
20150617|76131D103|QSR|244|RESTAURANT BRANDS INTERNATIONA|37.10
20150617|76131N101|ROIC|1395|RETAIL OPPORTUNITY INVESTMENTS|15.91
20150617|76131V202|RPAI|1524|RETAIL PPTYS AMER INC CLASS A |14.68
20150617|76131V608|RPAIPRA|1343|RETAIL PROPERTIES OF AMERICA, |26.68
20150617|76132B106|SALE|80|RETAILMENOT INC SER 1 COM STK |18.73
20150617|76132G105|RESX|958|RESTORGENEX CORPORATION. COMMO|1.90
20150617|761330109|RVNC|100|REVANCE THERAPEUTICS INC COM S|33.20
20150617|761396100|RWL|1|REVENUESHARES LARGE CAP FUND E|41.55
20150617|761396209|RWK|5321|REVENUESHARES MID CAP FUND ETF|50.65
20150617|761396308|RWJ|24165|REVENUESHARES SMALL CAP FUND E|59.38
20150617|761396605|RTR|24418|REVENUESHARES ADR FUND|37.41
20150617|761396704|RWV|200|REVENUESHARES NAVALLIER OVERAL|51.38
20150617|761396886|RDIV|1417|REVENUESHARES ETF TR|29.17
20150617|761505205|RVM|2000|REVETT MINING COMPANY COMMON S|0.45
20150617|761525609|REV|429|REVLON INC CL A COMMON|36.36
20150617|76155D104|REVO|143173|REVOLUTIONARY CONCEPTS INC COM|.
20150617|76155G107|RVLT|3066|REVOLUTION LTG TECHNOLOGIES IN|1.21
20150617|761640101|RNN|7|REXAHN PHARAMACEUTICALS, INC|0.68
20150617|761655604|REXMY|312|REXAM PLC SPON ADR NEW 2014 (G|44.06
20150617|76169C100|REXR|93|REXFORD INDL RLTY INC. COM|14.63
20150617|761713106|RAI|8220|REYNOLDS AMERICAN INC (HOLDING|73.59
20150617|76206K107|RNMBY|645|Rheinmetall Ag Unsponsored ADR|10.57
20150617|76218Y103|RNO|140|RHINO RESOURCE PARTNERS LP COM|1.30
20150617|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.68
20150617|762760106|RICE|1852|RICE ENERGY INC COM|23.27
20150617|762831204|RIBT|15|RICEBRAN TECHNOLOGIES COMMON S|3.43
20150617|763165107|RELL|200|RICHARDSON ELECTRONICS LTD|8.01
20150617|76547T106|RIC|52|RICHMONT MINES INC.|3.14
20150617|765658307|RICOY|132|RICOH LTD (NEW) ADR|10.00
20150617|766559603|RIGL|317|RIGEL PHARMACEUTICALS INC NEW |3.29
20150617|76658A102|RIHT|40154|RIGHTSCORP INC COM STK (NV)|0.17
20150617|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|7.08
20150617|766582100|RNET|395|RIGNET INC, COM STK|33.85
20150617|76680R206|RNG|187|RINGCENTRAL INC CL A (DE)|19.05
20150617|766910103|RIOCF|28|RIOCAN REAL ESTATE TRUST UT|21.66
20150617|767204100|RIO|67561|RIO TINTO PLC ADS (4 ORD SHS) |43.01
20150617|767744105|RBA|7145|RITCHIE BROS.AUCTIONEERS INC|28.84
20150617|767754104|RAD|53407|RITE AID CORP|8.95
20150617|76803X106|RCBC|32|RIVER CITY BANK COMMON STOCK|128.00
20150617|768475105|RIVR|100|RIVER VALLEY BANCORP|23.30
20150617|769648106|RIVT|635512|RIVIERA TOOL CO|0.23
20150617|76970B101|RIF|131|RMR REAL ESTATE INC FUND COM S|19.37
20150617|770323103|RHI|1004|ROBERT HALF INTERNATIONAL INC |56.56
20150617|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.07
20150617|771195104|RHHBY|1225973|ROCHE HLDG LTD SPONS ADR|35.69
20150617|772081204|RCPI|29264|ROCK CREEK PHARMACEUTICALS INC|2.83
20150617|772739207|RKT|2649|ROCK-TENN COMPANY CL-A|62.87
20150617|773111109|FUEL|7731|ROCKET FUEL INC COM|8.38
20150617|773903109|ROK|412|ROCKWELL AUTOMATION INC.|124.09
20150617|77434W202|RDIAF|6300|ROCKWELL DIAMONDS INC ORD SHS |0.16
20150617|774341101|COL|1477|ROCKWELL COLLINS, INC.|94.06
20150617|774374102|RMTI|30375|ROCKWELL MEDICAL INC COM STK (|14.57
20150617|775043102|RSTI|24|ROFIN-SINAR TECHNO;COM USD0.01|28.11
20150617|775109200|RCI|13791|ROGERS COMMUNICATIONS INC CL-B|33.90
20150617|775133101|ROG|34|ROGERS CORPORATION|70.50
20150617|775376106|ROHCY|98|Rohm Co Ltd Unsponsored ADR (J|32.77
20150617|775431109|ROKA|294|ROKA BIOSCIENCE INC COM|2.62
20150617|775711104|ROL|1751|ROLLINS INC|26.79
20150617|775781206|RYCEY|316|ROLLS ROYCE HLDNGS PLC SPONS A|73.56
20150617|776650103|RTNB|32261|ROOT9B TECHNOLOGIES INC COMMON|1.72
20150617|777149105|RRMS|179|ROSE ROCK MIDSTREAM L P COM UN|49.84
20150617|777779307|ROSE|1721|ROSETTA RESOURCES INC|24.58
20150617|77813Q107|RSWN|166|Rosewind Corporation Common St|0.25
20150617|778296103|ROST|32975|ROSS STORES INC|49.17
20150617|77880Q105|RTOXY|6780|ROTORK PLC UNSPON ADR (UK)|15.16
20150617|779268101|RNDY|260|ROUNDYS INC COM STK|3.26
20150617|779287101|RSE|649|ROUSE PPTYS INC COM (DE)|16.35
20150617|779376102|ROVI|730|ROVI CORPORATION COM STK (DE) |17.05
20150617|780081105|RBPAA|2598|ROYAL BANCSHARES OF PENNS CL-A|1.91
20150617|780087102|RY|1138556|ROYAL BANK OF CANADA|63.73
20150617|780097689|RBS|2724|ROYAL BK SCOTLAND GROUP PLC AD|10.99
20150617|780097713|RBSPRT|1016|ROYAL BANK OF SCOTLAND GRP PLS|25.43
20150617|780097739|RBSPRS|1073|ROYAL BANK OF SCOTLAND GRP PLC|25.16
20150617|780097796|RBSPRM|1014|ROYAL BK SCOTLAND PLC SPONS AD|25.17
20150617|780097804|RBSPRF|417|ROYAL BK OF SCOTLAND GP ADS F |25.58
20150617|780249108|RDSMY|8601|ROYAL DSM NV SPONSORED ADR (NE|14.93
20150617|780259107|RDSB|2093|ROYAL DUTCH SHELL PLC ADS ( EA|59.18
20150617|780259206|RDSA|6744|ROYAL DUTCH SHELL PLC SPON ADR|58.29
20150617|780287108|RGLD|26|ROYAL GOLD INC|62.87
20150617|78033R107|ROYMY|212|ROYAL MAIL PLC UNSPONSORED ADR|15.90
20150617|780911103|RBY|7010|RUBICON MENERALS CORP (F)|1.05
20150617|780919106|RYSMF|23174|ROYAL STANDARD MIN INC (F)|.
20150617|78112V102|RUBI|29|RUBICON PROJECT INC COM STK (D|17.06
20150617|781182100|RT|297|RUBY TUESDAY INC (GA)|6.53
20150617|781220108|RKUS|1957|RUCKUS WIRELESS INC COM STK (D|11.70
20150617|781270103|RTEC|131|RUDOLPH TECHNOLOGIES INC|13.07
20150617|781846209|RUSHA|14|RUSH ENTERPRISES INC CL-A|26.73
20150617|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|24.15
20150617|781903604|RUSMF|450|RUSSELL METALS INC|18.96
20150617|783330103|RTGN|500|RUTHIGEN INC COM|5.06
20150617|783513104|RYAAY|271|RYANAIR HOLDINGS PLC SPNS ADR |70.61
20150617|783549108|R|1056|RYDER SYSTEM INC|92.11
20150617|78355W205|XLG|301|GUGGENHEIM RUSSELL TOP 50 MEGA|144.37
20150617|78355W403|RPG|4942|GUGGENHEIM S&P 500 PURE GROWTH|82.53
20150617|78355W577|EWRM|211|GUGGENHEIM RUSSELL MIDCAP EQUA|52.57
20150617|78355W601|RFG|1793|GUGGENHEIM S&P MIDCAP 400 PUR |133.81
20150617|78355W700|RZV|33|GUGGENHEIM S&P SMALLCAP 600 PU|65.00
20150617|78355W809|RZG|3387|GUGGENHEIM S&P SMALLCAP 600 PU|91.13
20150617|78355W817|RYT|5092|GUGGENHEIM S&P 500 EQUAL WEIGH|93.78
20150617|78355W825|RTM|6402|GUGGENHEIM S&P 500 EQUAL WEIGH|88.33
20150617|78355W841|RYH|1184|GUGGENHEIM S&P 500 EQUAL WEIGH|159.62
20150617|78355W858|RYF|26865|GUGGENHEIM S&P 500 EQUAL WEIGH|45.25
20150617|78355W866|RYE|362|GUGGENHEIM S&P 500 EQUAL WEIGH|66.71
20150617|78355W874|RHS|77|GUGGENHEIM S&P 500 EQUAL WEIGH|106.86
20150617|78355W882|RCD|5632|GUGGENHEIM S&P 500 EQU WEIGHT |91.06
20150617|783754104|RYI|1935|RYERSON HLDG CORP COM STK (DE)|9.03
20150617|783764103|RYL|5886|RYLAND GROUP INC|45.42
20150617|78377T107|RHP|182|RYMAN HOSPITALITY PROPERTIES, |54.49
20150617|783859101|STBA|63|S & T BANCORP INC|28.99
20150617|78388J106|SBAC|8|SBA COMMUNICATIONS CORP|117.41
20150617|78392U105|RYKKY|55|RYOHIN KEIKAKU CO LTD (JPN) UN|33.98
20150617|78402S108|SCIA|19|SCI Engineered Materials, Inc.|1.25
20150617|78406T201|SCEPRF|223|SOUTHERN CALIFORNIA EDISON TRU|24.58
20150617|78408D204|SBFGP|450|SB FINL GROUP INC DEP SHS REPS|11.75
20150617|784117103|SEIC|22015|SEI INVESTMENTS CO|49.56
20150617|784178303|SFXE|1832|SFX ENTERTAINMENT, INC COM|4.84
20150617|784179202|SGDH|130648|SGD Holdings, Ltd. Common Stoc|0.02
20150617|78425V104|SIFI|86|SI FINANCIAL GROUP INC|11.60
20150617|78440X101|SLG|44|SL GREEN REALTY CORP|114.99
20150617|78442P106|SLM|597|SLM CORPORATION VOTING COM|10.26
20150617|78445W306|SMCAY|162|SMC CORP JAPAN AMERICAN DEPOSI|15.08
20150617|78454L100|SM|660|SM ENERGY COMPANY CAPITAL STOC|48.10
20150617|78455R205|SMIVY|5094|SM INVESTMENTS CORP SPONSORED |9.86
20150617|78462F103|SPY|3846916|SPDR S&P 500 ETF TR|210.25
20150617|78463M107|SPSC|61|SPS COMMERCE INC COM STK (DE) |66.50
20150617|78463V107|GLD|20917|SPDR GOLD TR, SPDR GOLD SHS|113.32
20150617|78463X103|FEU|7825|SPDR STOXX EURO 50 ETF|35.97
20150617|78463X186|HFEZ|170|SDPR INDEX SHS FDS SPDR EURO S|38.74
20150617|78463X194|LOWC|521|SPDR INDEX SHS FDS SPDR MSCI|76.86
20150617|78463X202|FEZ|6404|SPDR EURO STOXX 50 ETF|38.64
20150617|78463X228|QTWN|179|SPDR INDEX SHS FDS MSCI TAIWAN|59.58
20150617|78463X350|QDEU|22|SPDR MSCI GERMANY QUALITY MIX |55.77
20150617|78463X376|QCAN|1915|SPDR MSCI CANADA QUALITY MIX E|54.44
20150617|78463X384|QAUS|357|SPDR MSCI AUSTRALIA QUALITY MI|52.19
20150617|78463X392|SMEZ|1407|SPDR EURO STOXX SMALL CAP ETF |52.42
20150617|78463X400|GXC|14|SPDR INDEX SHS FUND SPDR S&P C|91.58
20150617|78463X467|EMFT|3504|SPDR MSCI EM 50 ETF|47.81
20150617|78463X475|ACIM|1142|SPDR MSCI ACWI IMI ETF|67.08
20150617|78463X509|GMM|2611|SPDR SER TR FDS SPDR S&P EMERG|65.16
20150617|78463X533|EDIV|9254|SPDR S&P EMERGING DIVIDENDS ET|33.21
20150617|78463X657|IPK|3307|SPDR S&P INTERNATIONAL TECHNOL|33.57
20150617|78463X673|IPN|55988|SPDR S&P INTERNATIONAL INDUSTR|30.82
20150617|78463X681|IRY|278|SPDR S&P INTERNATIONAL HEALTH |52.14
20150617|78463X699|IPF|3717|SPDR INDEX SHS FDS|21.99
20150617|78463X749|RWO|972|SPDR DOW JONES GLOBAL REAL EST|47.24
20150617|78463X756|EWX|3022|SPDR S&P EMERGING MARKETS SMAL|45.73
20150617|78463X764|MDD|456|SPDR S&P INTERNATIONAL MID CAP|31.78
20150617|78463X772|DWX|2|SPDR INDEX SHS FDS S&P INTL DI|43.06
20150617|78463X830|JPP|2967|SPDR RUSSELL/NOMURA PRIME JAPA|49.52
20150617|78463X848|CWI|41544|SPDR SER TR SPDR MSCI ACWI EX |35.36
20150617|78463X863|RWX|2245|SPDR DOW JONES INTERNATIONAL R|42.98
20150617|78463X871|GWX|6783|SPDR INDEX SHS FD SPDR S&P INT|30.76
20150617|78463X889|GWL|148239|SPDR SER TR FDS SPDR S&P WORLD|28.97
20150617|78464A102|MTK|213|SPDR MORGAN STANLEY TECHNOLOGY|103.96
20150617|78464A201|SLYG|21128|SPDR S&P 600 SMALL CAP GROWTH |192.91
20150617|78464A284|HYMB|496|SPDR SER TR NUVEEN S&P HIGH YL|56.55
20150617|78464A292|PSK|9215|SPDR SER TR WELLS FARGO PFD ST|44.17
20150617|78464A300|SLYV|6938|SPDR S&P 600 SMALL CAP VALUE E|107.90
20150617|78464A334|BWZ|54|SPDR BARCLAYS SHORT TERM INTER|30.81
20150617|78464A359|CWB|244|SPDR BARCLAYS CONV SECS ETF|48.33
20150617|78464A367|LWC|1971|SPDR SER TR BARCLAYS LONG TERM|38.85
20150617|78464A375|ITR|7382|SPDR SER TR BARCLAYS INTERMEDI|33.94
20150617|78464A383|MBG|1002|SPDR BARCLAYS MORTGAGE BACKED |26.94
20150617|78464A409|SPYG|1251|SPDR|100.11
20150617|78464A417|JNK|3801140|SPDR BARCLAYS HIGH YIELD BD ET|38.65
20150617|78464A425|SHM|109048|SPDR NUVEEN BARCLAYS SHORT TER|24.20
20150617|78464A433|INY|87|SPDR NUVEEN BARCLAYS N Y MUN B|23.09
20150617|78464A458|TFI|243813|SPDR NUVEEN BARCLAYS MUN BD ET|23.75
20150617|78464A474|SCPB|12653|SPDR SER BARCLAYS CAP SHT TERM|30.54
20150617|78464A490|WIP|54335|SPDR SER TR DB INTL GOVT INFLA|54.84
20150617|78464A508|SPYV|445|SPDR S&P 500 VALUE ETF|102.32
20150617|78464A573|XHS|2323|SPDR S&P HEALTH CARE SERVICES |129.47
20150617|78464A581|XHE|963|SPDR SER TR S&P HEALTH CARE EQ|94.81
20150617|78464A599|XSW|96|SPDR S&P SOFTWARE & SERVICES E|104.52
20150617|78464A607|RWR|254|SPDR DOW JONES REIT ETF|87.46
20150617|78464A631|XAR|87|SPDR S&P AEROSPACE & DEFENSE E|116.63
20150617|78464A649|LAG|2158|SPDRS BARCLAYS AGGREGATE BD ET|57.53
20150617|78464A656|IPE|320|SPDR BARCLAYS TIPS ETF|55.99
20150617|78464A664|TLO|374|SPDR BARCLAYS|69.10
20150617|78464A680|BIL|909236|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150617|78464A698|KRE|177205|SPDR S&P REGIONAL BANKING ETF |44.99
20150617|78464A714|XRT|404604|SPDR SERIES TR SPDR S&P RETAIL|99.47
20150617|78464A722|XPH|48|SPDR SER TR SPDR S&P PHARMACEU|125.06
20150617|78464A730|XOP|738311|SPDR SER TR OIL & GAS EXPLORAT|49.70
20150617|78464A748|XES|245|SPDR SER TR SPDR S&P OIL & GAS|27.69
20150617|78464A755|XME|13674|SPDR SER TR SPDR S&P METALS & |26.17
20150617|78464A763|SDY|5880|SPDR SERIES TR SPDR S&P DIVIDE|77.90
20150617|78464A771|KCE|648|SPDR S&P CAPITAL MARKETS ETF|52.12
20150617|78464A789|KIE|4584|SPDR S&P INSURANCE ETF|69.95
20150617|78464A797|KBE|270241|SPDR S&P BANK ETF|37.03
20150617|78464A805|THRK|47|SPDR RUSSELL 3000 ETF|158.13
20150617|78464A813|SLY|2266|SPDR S&P 600 SMALL CAP ETF|109.81
20150617|78464A821|MDYG|10114|SPDR S&P 400 MID CAP GROWTH ET|127.31
20150617|78464A839|MDYV|11089|SPDR S&P 400 MID CAP VALUE ETF|88.24
20150617|78464A847|RSCO|112|SPDR RUSSELL SMALL CAP COMPLET|88.69
20150617|78464A854|ONEK|773|SPDR RUSSELL 1000 ETF|99.35
20150617|78464A862|XSD|64320|SPDR TR SER SPDR S&P SEMICONDU|91.41
20150617|78464A870|XBI|87298|SPDR SER TR SPDR S&P BIOTECH E|241.46
20150617|78464A888|XHB|326097|SPDR SERIES TR SPDR S&P HOMEBU|36.46
20150617|78467J100|SSNC|1176|SS&C TECH HLDGS INC COM STK (D|60.90
20150617|78467K107|SSEZY|525|SSE PLC SPONSORED ADR (UNITED |24.80
20150617|78467V202|INKM|941|SSGA ACTIVE ETF TR|31.84
20150617|78467V707|ULST|27|SSGA ACTIVE ETF TR SSGA ULTRA |40.09
20150617|78467V806|SYE|3|SSGA ACTIVE ETF TR SPDR MFS SY|58.96
20150617|78467V848|TOTL|76445|SSGA ACTIVE ETF TR SPDR DOBLEL|49.57
20150617|78467V871|SYV|543|SSGA ACTIVE ETF TR SPDR MFS SY|58.65
20150617|78467V889|SYG|66|SSGA ACTIVE ETF TR SPDR MFS SY|60.87
20150617|78467X109|DIA|39765|SPDR DOW JONES INDL AVERAGE ET|179.21
20150617|78467Y107|MDY|453|SPDR S&P MIDCAP 400 ETF TR UTS|279.39
20150617|78468R101|SST|21530|SPDR BARLAYS SHT TERM TREASURY|30.13
20150617|78468R705|MMTM|207|SPDR SER TR S&P 1500 MOMENTUM |89.16
20150617|78468R804|LGLV|4936|SPDR RUSSELL 1000 LOW VOLATILI|73.41
20150617|78468R853|TWOK|800|SPDR SER TR SPDR RUSSELL 2000 |75.23
20150617|78468R861|TIPX|40101|SPDR BARCLAYS 1-10 YEAR TIPS E|19.30
20150617|78468R879|SIPE|47|SPDR SER TR BARCLAYS 0-5 YR TI|19.41
20150617|78468R887|SMLV|2819|SPDR RUSSELL 2000 LOW VOLATILI|78.23
20150617|78469C103|SP|57480|SP PLUS|25.84
20150617|785135104|SANW|288|S&W SEED CO COM STK (NV)|5.17
20150617|78572M105|SBMRY|4543|SABMILLER PLC SPONSORED ADR|52.13
20150617|78573L106|SBRA|726|SABRA HEALTH CARE REIT INC|25.91
20150617|78573M104|SABR|359|SABRE CORPORATION COMMON STOCK|24.32
20150617|786449207|SFE|213|SAFEGUARD SCIENTIFICS INC|18.85
20150617|78648T100|SAFT|5|SAFETY INS GROUP INC|58.75
20150617|786584102|SAFRY|4|SAFRAN S A SPONSORED ADR (FRAN|17.19
20150617|786598300|SGA|238|SAGA COMMUNICATIONS, INC CL A |38.00
20150617|78663S201|SGPYY|104|SAGE GROUP PLC NEW UNSPONSORED|33.94
20150617|78667J108|SAGE|502|SAGE THERAPEUTICS INC COM|75.83
20150617|786692103|SGNT|99|SAGENT PHARMACEUTICALS INC COM|23.80
20150617|78709Y105|SAIA|105|SAIA INC COM STK|40.15
20150617|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.23
20150617|790849103|STJ|190|ST. JUDE MEDICAL INC.|73.99
20150617|794016105|SLNN|155010|SALEEN AUTOMOTIVE INC COM STK |.
20150617|794093104|SALM|5047|SALEM MEDIA GROUP INC CL A COM|6.02
20150617|79466L302|CRM|1410|SALESFORCE.COM INC|73.40
20150617|795842202|SZGPY|2175|Salzgitter AG Peine Unsponsore|3.66
20150617|79588J102|SAXPY|2254|Sampo OYJ Unsponsored ADR repr|23.46
20150617|79604U107|SMSEY|4038|SAMSONITE INTERNATIONAL S.A UN|17.57
20150617|798241105|SJT|846|SAN JUAN BASIN ROYALTY TR|10.83
20150617|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.76
20150617|79970Y105|SN|197121|SANCHEZ ENERGY CORP COM STK (D|9.91
20150617|800013104|SAFM|7737|SANDERSON FARMS INC|77.84
20150617|80004C101|SNDK|7977|SANDISK CORP|64.52
20150617|80007P307|SD|123648|SANDRIDGE ENERGY, INC.|1.11
20150617|80007P604|SDRXP|200|SANDRIDGE ENERGY INC. PERP PFD|31.00
20150617|80007R105|SCHYY|470|SANDS CHINA LTD UNSPONSORED AD|37.66
20150617|80007T101|SDT|108|SANDRIDGE MISSISSIPPIAN TR I|4.48
20150617|80007V106|SDR|295|SANDRIDGE MISSISSIPPIAN TR II |4.33
20150617|80013R206|SAND|253|SANDSTORM GOLD LTD. ORDINARY S|3.11
20150617|800212201|SDVKY|18014|SANDVIK AB ADR|12.08
20150617|800363103|SASR|32|SANDY SPRING BANCORP INC|27.43
20150617|800677106|SGMO|273|SANGAMO BIOSCIENCES INC|11.00
20150617|801006206|SGUI|3077|Sanguine Corporation New Commo|0.20
20150617|80104Q208|SLLDY|423|SANLAM LTD SPONSORED ADR (SOUT|10.77
20150617|80105N105|SNY|126|SANOFI-ADR|49.22
20150617|801056102|SANM|208|SANMINA CORP COM STK (DE)|21.64
20150617|801063306|SIMH|83310|SANOMEDICS INC COM|.
20150617|80281R888|SANPRB|1002|SANTANDER FIN PREF SA UNIPERSO|22.80
20150617|80283M101|SC|2534|SANTANDER CONSUMER USA HOLDING|25.98
20150617|803054204|SAP|10581|SAP SE ADS (EA REPSTG 1 COM SH|72.96
20150617|80349A208|SAR|258|SARATOGA INVESTMENT CORP COM N|17.15
20150617|803521103|SARA|19595|SARATOGA RESOURCES INC|0.19
20150617|803607100|SRPT|2293|SAREPTA THERAPEUTICS INC COM S|28.30
20150617|803866300|SSL|13832|SASOL LTD SPONSORED ADR|33.98
20150617|804136109|SENY|47776|SAUER ENERGY, INC|0.04
20150617|804395101|BFS|438|SAUL CENTERS INC|49.40
20150617|805147105|ZERO|36506|SAVE THE WORLD AIR INC|0.36
20150617|80585Y308|SBRCY|10031|SBERBANK|5.44
20150617|80589M102|SCG|9787|SCANA CORPORATION (NEW)|50.41
20150617|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150617|806407102|HSIC|80|SCHEIN (HENRY) INC|142.21
20150617|806857108|SLB|17949|SCHLUMBERGER LTD|89.69
20150617|80687P106|SBGSY|295|SCHNEIDER ELECTRIC SE UNSPONSO|14.30
20150617|807066105|SCHL|95|SCHOLASTIC CORP|45.39
20150617|807864103|SCOO|1|SCHOOL SPECIALTY INC NEW|90.50
20150617|80809P109|SHNWY|716|Schroders Plc New Unsponsored |25.09
20150617|808513105|SCHW|1215|SCHWAB CHARLES CORP|33.24
20150617|808524102|SCHB|20733|SCHWAB STRATEGIC TR US BROAD M|51.29
20150617|808524201|SCHX|31123|SCHWAB STRATEGIC TR US LARGE-C|50.36
20150617|808524300|SCHG|45011|SCHWAB STRATEGIC TR US LARGE-C|54.56
20150617|808524409|SCHV|59486|SCHWAB STRATEGIC TR US LARGE-C|44.14
20150617|808524607|SCHA|13344|SCHWAB STRATEGIC TR US SMALL-C|58.57
20150617|808524706|SCHE|1444|SCHWAB STRATEGIC TR US EMERGIN|24.56
20150617|808524730|FNDE|208591|SCHWAB FUNDAMENTAL EMERGING MK|24.02
20150617|808524748|FNDC|133534|SCHWAB FUNDAMENTAL INTL SMALL |28.20
20150617|808524755|FNDF|195368|SCHWAB FUNDAMENTAL INTL LARGE |27.30
20150617|808524763|FNDA|80337|SCHWAB FUNDAMENTAL U S SMALL C|31.11
20150617|808524789|FNDB|1674|SCHWAB FUNDAMENTAL U S BROAD M|30.38
20150617|808524797|SCHD|534|SCHWAB STRATEGIC TR US DIVIDEN|39.25
20150617|808524805|SCHF|53224|SCHWAB STRATEGIC TR INTL EQTY |30.93
20150617|808524839|SCHZ|58008|SCHWAB US AGGREGATE BOND ETF|51.74
20150617|808524854|SCHR|3668|SCHWAB INTERMEDIATE-TERM US TR|53.53
20150617|808524862|SCHO|106555|SCHWAB SHORT-TERM US TREASURY |50.65
20150617|808541106|SWM|141|SCHWEITZER-MAUDUIT INT'L INC|39.60
20150617|808625107|SAIC|17|SCIENCE APPLICATIONS INTL CORP|52.62
20150617|808831101|SCIO|43980|SCIO DIAMOND TECH CORP COM STK|0.72
20150617|80908T101|SQI|157|SCIQUEST, INC. COMMON STOCK|15.28
20150617|80917Q106|SCRYY|870|SCOR ADS (ORD 1/10 SH FRF 25 P|3.52
20150617|811054402|SSP|173|E.W. SCRIPPS COM NEW CL A COM |24.17
20150617|811065101|SNI|85|SCRIPPS NETWORKS INTERACTIVE I|67.09
20150617|811066109|SCRC|59269|SCRIPSAMERICA INC COM STK (DE)|0.06
20150617|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|9.20
20150617|811543107|SEB|13|SEABOARD CORP MASS|3332.72
20150617|811733104|SFRX|69690|SEAFARER EXPLORATION CORP. COM|.
20150617|811904101|CKH|401|SEACOR HOLDINGS INC|71.75
20150617|811916105|SA|1882|SEABRIDGE GOLD INC|6.26
20150617|81211K100|SEE|44|SEALED AIR CORP(NEW)|50.71
20150617|812224202|SRCH|1600|SEARCHLIGHT MINERALS CORP NEW |0.27
20150617|81234D109|SRSC|27|SEARS CANADA INC (F)|7.01
20150617|812350106|SHLD|575095|SEARS HOLDINGS|27.21
20150617|812578102|SGEN|277|SEATTLE GENETICS INC|46.62
20150617|81282V100|SEAS|67|SEAWORLD ENTERTAINMENT, INC CO|20.29
20150617|813113206|SOMLY|12365|SECOM LTD ADR|16.46
20150617|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150617|81362J100|EYES|3294|SECOND SIGHT MEDICAL PRODUCTS |14.84
20150617|81369Y100|XLB|121189|SELECT SECTOR SPDR FD-MATERIAL|50.15
20150617|81369Y209|XLV|463067|SELECT SECTOR SPDR FUND-HEALTH|74.90
20150617|81369Y308|XLP|192090|CONSUMER STAPLES SECTOR SPDR|48.23
20150617|81369Y407|XLY|3854|SELECT SECTOR SPDR-CONSUMER DI|76.69
20150617|81369Y506|XLE|114803|ENERGY SECTOR SPDR|77.37
20150617|81369Y605|XLF|95573|FINANCIAL SECTOR SPDR|25.07
20150617|81369Y704|XLI|19144|INDUSTRIAL SECTOR SPDR|55.56
20150617|81369Y803|XLK|4549|TECHNOLOGY SECTOR SPDR|42.69
20150617|81369Y886|XLU|822442|UTILITIES SECTOR SPDR|42.67
20150617|81412M103|SCAF|359|Security California Bancorp (C|14.00
20150617|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.34
20150617|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|62.79
20150617|816078307|SKHSY|292|SEKISUI HOUSE LTD SPONS ADR|15.79
20150617|81616X103|SCSS|235|SELECT COMFORT CORP|29.40
20150617|81618T100|SIR|602|SELECT INCOME REIT COM SH BEN |22.50
20150617|81619Q105|SEM|49|SELECT MEDICAL HOLDINGS CORPOR|16.19
20150617|816288203|SLTC|96|SELECTICA INC COM STK (DE)|5.89
20150617|816300107|SIGI|99|SELECTIVE INSURANCE GROUP INC |27.94
20150617|816300404|SGZA|2000|SELECTIVE INS GROUP INC 5.875%|25.09
20150617|81663A105|SEMG|65|SEMGROUP CORPORATION CLASS A C|76.16
20150617|81663N206|SMI|590|SEMICONDUCTOR MANUFACTURING IN|5.59
20150617|81684M104|SMLR|100|SEMLER SCIENTIFIC INC COM STK |3.37
20150617|816851109|SRE|5930|SEMPRA ENERGY|102.80
20150617|817070501|SENEA|9|SENECA FOODS CORP CL-A|28.12
20150617|81725T100|SXT|133|SENSIENT TECHNOLOGIES CORP|68.63
20150617|817337405|SQNM|397|SEQUENOM INC NEW|3.25
20150617|81752R118|SRGRT|1417319|SERITAGE GROWTH PPTYS RTS CL A|3.45
20150617|817565104|SCI|1125|SERVICE CORP INTL|29.41
20150617|81761R109|SERV|1088|SERVICEMASTER GLOBAL HLDGS INC|34.82
20150617|81763U100|SREV|464|SERVICESOURCE INTL LLC INC COM|4.78
20150617|81768T108|SFBS|33|SERVISFIRST BANCSHARES INC COM|37.91
20150617|817732100|SVT|673|SERVOTRONICS INCORPORATED|6.30
20150617|81783H105|SVNDY|8425|Seven & I Holdings Co Ltd Unsp|20.78
20150617|81783K108|SEV|73|SEVCON INC, COM|10.55
20150617|818800104|SGSOY|2523|SGS SA ADR (SWITZERLAND)|19.00
20150617|819047101|SHAK|80195|SHAKE SHACK INC CL A (DE)|73.81
20150617|81941W101|SHWGY|45293|SHANDONG WEIGAO GRP MED POLYME|2.88
20150617|81942Q103|SHALY|70|SHANGRI LA ASIA LTD (BM)|29.87
20150617|81943J108|SIELY|479|Shanghai Electric Group Co Ltd|17.95
20150617|81943R100|SHPMY|50|SHANGHAI PHARMACEUTICALS HOLDI|14.49
20150617|822634101|SHLX|82|SHELL MIDSTREAM PARTNERS L P U|45.66
20150617|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|38.30
20150617|824348106|SHW|505|SHERWIN-WILLIAMS CO|279.11
20150617|82454Y104|SHMUY|400|SHIMIZU CORP ORD UNSPONSORED A|31.82
20150617|824543102|SHLO|1507|SHILOH INDUSTRIES INC|13.11
20150617|824551105|SHECY|1282|Shin-Etsu Chemical Co Ltd Unsp|14.54
20150617|824568109|BEST|71492|SHINER INTERNATIONAL, INC. COM|0.26
20150617|82481R106|SHPG|433|SHIRE PLC AMERICAN DEPOSITARY |245.28
20150617|824841407|SSDOY|6|SHISEIDO CO LTD SPON ADR|21.40
20150617|824889109|SCVL|149|SHOE CARNIVAL INC (IN)|27.88
20150617|82509L107|SHOP|1985|SHOPIFY INC CL A (CDA)|38.11
20150617|82510E209|SRGHY|11756|SHOPRITE HOLDINGS LTD ORD SPON|12.89
20150617|825211105|SHOR|845|SHORTEL, INC|7.13
20150617|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.64
20150617|82568P304|SFLY|95|SHUTTERFLY, INC|46.89
20150617|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.18
20150617|825724206|SBGL|30950|SIBANYE GOLD LTD SPONSORED ADR|6.22
20150617|826176109|SIEB|268|SIEBERT FINL CORP|1.59
20150617|826197501|SIEGY|9114|SIEMENS AKTIENGESELLSCHAFT ADS|104.11
20150617|82621J105|SIEN|174|SIENTRA INC COMMON STOCK|23.99
20150617|826516106|SWIR|36|SIERRA WIRELESS INC|28.09
20150617|826546103|SIF|286|SIFCO INDUSTRIES INC|14.67
20150617|82655M107|SIFY|308|SIFY TECHNOLOGIES LTD ADS|1.48
20150617|826552101|SIAL|100|SIGMA - ALDRICH CORP|139.39
20150617|826565103|SIGM|5149|SIGMA DESIGNS INC|11.84
20150617|826598104|SGLB|13219|SIGMA LABS, INC. COMMON STOCK |0.08
20150617|82669G104|SBNY|79|SIGNATURE BANK|148.31
20150617|826919102|SLAB|19|SILICON LABORATORIES INC|56.54
20150617|827048109|SLGN|435|SILGAN HOLDINGS INC|54.14
20150617|82706C108|SIMO|300|SILICON MOTION TECHNOLOGY CORP|35.79
20150617|82706L108|SGI|305|SILICON GRAPHICS|6.76
20150617|82735Q102|SBY|444|SILVER BAY RLTY TR CORP COM ST|15.22
20150617|827458100|SVBL|324|SILVER BULL RESOURCES, INC|0.06
20150617|82817Q103|SSNI|522|SILVER SPRING NETWORKS INC COM|13.75
20150617|82823L106|SSRI|4265|SILVER STANDARD RES INC (F)|6.43
20150617|828336107|SLW|592|SILVER WHEATON CORP|18.37
20150617|82835P103|SVM|94000|SILVERCORP METALS INC COM (CAN|1.11
20150617|828359109|SAMG|176|SILVERCREST ASSET MGMT GROUP C|13.03
20150617|828730200|SFNC|93|SIMMONS FIRST NATL CRP CL-A|45.04
20150617|828806109|SPG|1583|SIMON PROPERTIES GROUP INC|177.26
20150617|829073105|SSD|602|SIMPSON MANUFACTURING CO INC|34.13
20150617|829226109|SBGI|48|SINCLAIR BROADCAST GP INC CL A|29.40
20150617|82929R304|SGAPY|4264|Singapore Telecommunications L|30.87
20150617|82929W105|SPXCY|30|Singapore Exchange Ltd Unspons|87.37
20150617|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.25
20150617|829322304|SMDM|170|SINGING MACHINE (THE)|0.15
20150617|829334101|SGTSY|1965|SINGULUS TECHNOLOGIES AG SPON |0.47
20150617|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.06
20150617|82935M109|SHI|7406|SINOPEC SHANGHAI ADS (1OO CLH)|48.12
20150617|829355205|SIAF|95|SINO AGRO FOOD INC COM NEW|13.01
20150617|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|31.60
20150617|82936K102|SMAC|1000|SINO MERCURY ACQUISITION CORP |9.20
20150617|82966C103|SIRO|11|SIRONA DENTAL SYSTEMS INC COM |100.37
20150617|82968B103|SIRI|33739|SIRIUS XM HOLDINGS INC,|3.76
20150617|82988R104|SITO|24263|SITO MOBILE, LTD. COMMON STOCK|0.39
20150617|83001A102|SIX|213|SIX FLAGS ENTMT CORP NEW COM S|47.90
20150617|83002F100|SIXD|2037|6D GLOBAL TECHNOLOGIES, INC. C|9.30
20150617|830561205|SKBSY|358|SKANSKA AB SPONSORED ADR (SWE)|21.00
20150617|83083U109|SKYC|12991|SKY DIGITAL STORES CORP COM ST|0.03
20150617|83084C108|SKPO|10333|SKYE PETROLEUM INC NEW COM STK|0.01
20150617|83084V106|SKYAY|1086|SKY PLC (UK)|64.31
20150617|830879102|SKYW|90|SKYWEST INC|14.13
20150617|83088M102|SWKS|2736|SKYWORKS SOLUTIONS INC|106.33
20150617|83170W109|STTFY|131|SMARTONE TELECOM HLDGS LTD ADR|8.51
20150617|83171G103|SPRO|1|SMARTPROS LTD COM STK|1.56
20150617|83171N108|SSCFF|89994|SMARTCOOL SYSTEMS INC|0.05
20150617|83171T105|SMME|6284|SMARTMETRIC INC COM STK|0.13
20150617|83172R108|SMT|1072|SMART TECHNOLOGIES INC COMMON |0.98
20150617|831756101|SWHC|387|SMITH & WESSON HLDG CORP|15.98
20150617|831865209|AOS|73|SMITH A O CORP|73.23
20150617|83190B101|SFS|33|SMART & FINAL STORES INC COM S|18.30
20150617|832696405|SJM|7993|J.M. SMUCKER CO (NEW)|112.35
20150617|83300P107|SNAX|1037|SNACKHEALTHY, INC. COMMON STOC|1.25
20150617|833034101|SNA|633|SNAP ON INCORPORATED (HOLDING)|157.65
20150617|83364L109|SCGLY|37782|SOCIETE GENERALE FRANCE SP ADR|9.42
20150617|833792104|SDXAY|43|SODEXO AMERICAN DEPOSITARY SHS|100.10
20150617|83404D109|SFTBY|15976|Softbank Corp Unsponsored ADR |29.64
20150617|83408W103|SOHU|92|SOHU.COM INC|66.78
20150617|83413U100|SLRC|666|SOLAR CAPITAL LTD COM STK (MD)|18.67
20150617|83413U308|SLRA|302|SOLAR CAPITAL LTD 6.75% SENIOR|24.55
20150617|83415T101|SZYM|51187|SOLAZYME INC COM STK (DE)|3.39
20150617|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150617|83416M105|SUNS|100|SOLAR SR CAP LTD|16.37
20150617|83416T100|SCTY|285|SOLARCITY CORP|56.78
20150617|83416V105|SWET|10749241|SOLAR WIND ENERGY TOWER, INC. |.
20150617|83416X101|SPCL|5128|SOLARIS POWER CELLS, INC. NEW |0.04
20150617|83417A209|SLTD|12924|SOLAR3D INC COM NEW (DE)|4.01
20150617|8342EP107|XPL|28281|SOLITARIO EXPLORATION & ROYALT|0.69
20150617|83421A104|SLH|68|SOLERA HOLDINGS, INC. COM|47.36
20150617|83437G103|SLTA|48600|Soltera Mining Corp. Common St|0.03
20150617|83490A100|SOPW|25273|SOLAR POWER, INC. COM STK|1.92
20150617|83546A104|SKHCY|11|Sonic Healthcare Ltd|16.08
20150617|835495102|SON|14|SONOCO PRODUCTS CO.|44.69
20150617|83569C102|SONVY|1629|Sonova Holding AG Unsponsored |28.60
20150617|835699307|SNE|2367|SONY CORP ADR|30.44
20150617|83578Q209|SPHS|278|SOPHIRIS BIO INC COM NEW|0.92
20150617|835916503|SONS|22|SONUS NETWORKS INC|7.90
20150617|836034108|SFUN|124836|SOUFUN HLDGS LTD ADR REPSTG 1 |8.94
20150617|836050203|SOUL|20581|SOUL AND VIBE INTERACTIVE INC.|.
20150617|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150617|836144105|SOR|901|SOURCE CAPITAL INC|74.57
20150617|836171306|SNET|9982|SOURCINGLINK NET INC COM STK (|.
20150617|838518108|SJI|228|SOUTH JERSEY INDS INC|24.76
20150617|840441109|SSB|120|SOUTH ST CORP COM STK (SC)|75.94
20150617|842200107|SOACF|2300|Southern Arc Minerals Inc Comm|0.04
20150617|842400509|SCEPRE|37|SOUTHERN CALIF ED 4.78% PFD|24.20
20150617|842587107|SO|5037|SOUTHERN CO|42.48
20150617|84264D106|RIBS|40|SOUTHERN CONCEPTS RESTAURANT G|0.30
20150617|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|18.20
20150617|843395104|SONA|47|SOUTHERN NATIONAL BANCORP OF V|11.62
20150617|84470P109|SBSI|160|SOUTHSIDE BANCSHARES INC|29.08
20150617|84473L105|SOUHY|14|SOUTH32 LTD SPONSORED ADR(AUST|8.00
20150617|844741108|LUV|1491|SOUTHWEST AIRLINES CO|33.91
20150617|844767103|OKSB|90|SOUTHWEST BANCORP INC (OKLA)|18.11
20150617|845467109|SWN|30|SOUTHWESTERN ENERGY CO (DELAWA|23.69
20150617|846425833|SBSA|240|SPANISH BROADCASTING SYS INC A|6.83
20150617|84650T103|SPBU|6132|Spare Backup, Inc. Common Stoc|.
20150617|846511103|SPKE|2105|SPARK ENERGY INC CLASS A COM|15.20
20150617|84652A102|NZTCY|100|SPARK NEW ZEALAND LIMITED ADS |9.72
20150617|84652J103|ONCE|433|SPARK THERAPEUTICS INC COM|70.59
20150617|846819100|SPAR|8|SPARTAN MTRS INC|4.78
20150617|847215100|SPTN|44|SPARTANNASH CO COM STK (MI)|31.62
20150617|847235108|SPA|109|SPARTON CORP|28.16
20150617|84756N109|SEP|98|SPECTRA ENERGY PARTNERS, LP CO|49.07
20150617|84763R101|SPB|26|SPECTRUM BRANDS HOLDINGS, INC |99.35
20150617|84770S209|SPMI|500|Speedemissions, Inc. New Commo|.
20150617|84841L100|ANY|939|SPHERE 3D CORP NEW COM SHS (CD|4.24
20150617|84842R304|SPEX|1850|SPHERIX INC COM STK NEW (MD)|0.57
20150617|848543104|SPDL|9829|SPINDLE, INC. COMMON STOCK|0.15
20150617|848565107|SPIR|1831|SPIRE CORP|0.15
20150617|848574109|SPR|15|SPIRIT AEROSYSTEMS HLDGS INC C|55.15
20150617|848577102|SAVE|511|SPIRIT AIRLS INC COM|62.76
20150617|848637104|SPLK|969|SPLUNK INC COM STK (DE)|70.58
20150617|84920Y106|SPWH|132|SPORTSMAN'S WAREHOUSE HOLDINGS|11.91
20150617|849343108|SRLP|33|SPRAGUE RES LP COM UNIT REPSTG|26.95
20150617|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.16
20150617|85172J101|LEAF|176|SPRINGLEAF HLDGS INC COM STK (|47.64
20150617|85207Q104|SPPP|6700|SPROTT PHYSICAL PLATINUM AND|7.89
20150617|85207U105|S|392|SPRINT CORPORATION COM(NEW)|4.64
20150617|85208M102|SFM|94717|SPROUTS FMRS MKT INC COM STK (|28.24
20150617|85219Y103|SPYR|74688|SPYR INC|0.65
20150617|85223W101|SQBK|208|SQUARE 1 FINANCIAL INC COM|28.04
20150617|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|1.67
20150617|852312305|STAA|234|STAAR SURGICAL CO|10.41
20150617|852387109|STAF|25462|STAFFING 360 SOLUTIONS, INC. C|0.67
20150617|85254J102|STAG|596|STAG INDL INC USA|20.83
20150617|85254J300|STAGPRB|3000|STAG INDUSTRIAL INC CUM PFD SE|26.29
20150617|852857200|STMP|128|STAMPS.COM INC|70.60
20150617|852891100|SFG|11|STANCORP FINL GRP|77.64
20150617|853118206|SGBLY|34|STANDARD BANK GROUP LTD SPONSO|12.52
20150617|853616100|SMPR|3151|STANDARD METALS PROCESSING, IN|0.80
20150617|853666105|SMP|98|STANDARD MTR PRODS INC|35.91
20150617|85375C101|SPF|331|STANDARD PACIFIC CORP|8.79
20150617|854231107|SXI|11|STANDEX INTERNATIONAL CORP|83.00
20150617|854502101|SWK|901|STANLEY BLACK & DECKER, INC CO|105.78
20150617|855030102|SPLS|981|STAPLES INC|16.14
20150617|85512C105|SGU|1654|STAR GAS PARTNERS L.P.|8.97
20150617|855155107|SMRS|1000|STAR MTN RES INC COM|1.00
20150617|855244109|SBUX|4476|STARBUCKS CORPORATION|52.97
20150617|855707105|STFC|24|STATE AUTO FINANCIAL CORP|22.33
20150617|85571B105|STWD|5988|STARWOOD PROPERTY TRUST, INC|22.66
20150617|85571Q102|STRZA|157|STARZ SER A COM STK (DE)|42.06
20150617|85571W109|SWAY|458|STARWOOD WAYPOINT RESIDENTIAL |25.01
20150617|85590A401|HOT|59|STARWOOD HOTELS & RESORTS WORL|82.24
20150617|85711T305|SNC|9|STATE NATIONAL COMPANIES, INC.|10.85
20150617|857477509|STTPRC|3|STATE STREET CORP PFD SHS SER |24.51
20150617|857477608|STTPRD|957|STATE STR CORP DEP SHS REPSTG |25.99
20150617|85771P102|STO|688|STATOIL ASA ADS (1 ORD)|18.16
20150617|858119100|STLD|1233|STEEL DYNAMICS INC|21.38
20150617|85814R107|SPLP|42|STEEL PARTNERS HLDGS LP LTD PA|17.65
20150617|858155203|SCS|957|STEELCASE INC CL A|18.31
20150617|858203201|SELR|149612|STEELE RES CORP|.
20150617|85846Q101|SNHFY|887|Steinhoff International Holdin|29.06
20150617|858568108|SCM|25|STELLUS CAP INVT CORP COM STK |11.91
20150617|85857R204|STEM|50000|STEMCELLS INC|0.68
20150617|85858C107|STML|60|STEMLINE THERAPEUTICS INC COM |12.40
20150617|858586100|SCL|278|STEPAN COMPANY|53.73
20150617|858912108|SRCL|492|STERICYCLE INC|135.46
20150617|858915101|SGURF|145|STERLING RESOURCES LTD|0.14
20150617|85914Q207|SVSN|12173|STEREO VISION ENTMT INC NEW|0.05
20150617|859152100|STE|6812|STERIS CORP|63.83
20150617|85916J409|STXS|100|STEREOTAXIS INC COM STK NEW (D|1.55
20150617|85917A100|STL|13268|STERLING BANCORP DEL COM STK|14.15
20150617|859241101|STRL|4934|STERLING CONSTRUCTION CO INC|3.73
20150617|86031P106|STEV|30|STEVIA CORP COM STK (NV)|0.06
20150617|860326107|SSFN|200|STEWARDSHIP FINL CORP|6.14
20150617|860372101|STC|74|STEWART INFORMATION SVCS CORP |38.05
20150617|860630102|SF|105|STIFEL FINANCIAL CORP|59.41
20150617|860630300|SFN|1550|STIFEL FINANCIAL CORP 5.75% SR|25.54
20150617|86074Q102|SWC|407|STILLWATER MINING CO|13.14
20150617|860903103|STNUF|10000|STINA RES LTD (F)|0.14
20150617|86101X104|STCK|52|STOCK BLDG SUPPLY HLDGS INC|19.65
20150617|861012102|STM|361|STMICROELECTRONICS N.V.|8.32
20150617|86164T107|EDF|29|STONE HBR EMERGING MKTS INCOME|15.45
20150617|861642106|SGY|711|STONE ENERGY CORP|13.49
20150617|861780104|BANX|423|STONECASTLE FINANCIAL CORP COM|17.53
20150617|86183P102|SRI|80|STONERIDGE INC|12.40
20150617|86183Q100|STON|574|STONEMOR PARTNERS L.P. COM UNI|29.91
20150617|86210M106|SEOAY|4735|STORA ENSO OYJ, ADS(RP 1 SR R)|10.20
20150617|862121100|STOR|583|STORE CAP CORP COM STK (MD)|20.85
20150617|862578101|STRP|9|STRAIGHT PATH COMMUNICATIONS I|27.57
20150617|86270C105|SOIGF|5134|STRATA OIL & GAS, INC.|0.09
20150617|86271N100|SENR|1000|STRATEGIC ENVIRONMENTAL & ENER|0.96
20150617|86272R100|SIII|15|STRATEGIC INTERNET INVESTMENTS|0.17
20150617|86310N202|GJT|12|STRATS TR ALLSTATE CORP 2006-3|17.87
20150617|86311Q204|GJH|1|STRUCTURED REPKG ASSET-BKD TR |9.66
20150617|863111100|STRT|197|STRATTEC SECURITY CORP|70.00
20150617|863167201|STRS|300|STRATUS PROPERTIES INC-NEW|14.15
20150617|86317T103|SAUHY|363|Straumann Holding Ag Unsponsor|14.03
20150617|86332V406|SFOR|1245574|STRIKEFORCE TECHNOLOGIES INCCO|.
20150617|863667101|SYK|2094|STRYKER CORP|95.16
20150617|86388A108|STB|36|STUDENT TRANSPORTATION, INC. (|4.90
20150617|86400R105|SOMD|2961|Studio One Media, Inc. Common |0.73
20150617|864323100|SUBCY|17|SUBSEA 7 S A SPONSORED ADR|10.42
20150617|864482104|SPH|1475|SUBURBAN PROPANE PARTNERS L.P.|40.12
20150617|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150617|865613103|SSUMY|2609|SUMITOMO CORP SPONS ADR|11.93
20150617|86562X106|SUTNY|34723|SUMITOMO MITSUI TR HLDGS INC S|4.30
20150617|865620108|SOHVY|40|Sumitomo Heavy Industries Ltd |30.42
20150617|866082100|INN|1045|SUMMIT HOTEL PPTYS INC COM STK|12.90
20150617|86614U100|SUM|4198|SUMMIT MATLS INC CL A|27.01
20150617|866142102|SMLP|891|SUMMIT MIDSTREAM PARTNERS LP C|33.91
20150617|86627R102|SMMT|4034|SUMMIT THERAPEUTICS PLC ADR|11.50
20150617|866633100|SURRY|5212|SUN ART RETAIL GP LTD UNSPONSO|8.36
20150617|866674104|SUI|21|SUN COMMUNITIES INC|63.13
20150617|86676H302|SUHJY|276|SUN HUNG KAI PPTY LTD SP ADR|16.17
20150617|86722A103|SXC|9|SUNCOKE ENERGY INC COM STK (DE|14.01
20150617|867224107|SU|2218|SUNCOR ENERGY INC (NEW)|28.00
20150617|86723Y209|SNMCY|123|SUNCORP GROUP LTD SPONSORED AD|10.47
20150617|86732G306|SNEY|37500|SUNERGY, INC.|.
20150617|86732Y109|SUNE|202|SUNEDISON, INC COM|30.96
20150617|867328601|SNSS|3000|SUNESIS PHARMACEUTICALS INC CO|2.66
20150617|86737M100|GOMO|3|SUNGY MOBILE LTD ADS|4.73
20150617|86737U102|SSY|63|SUNLINK HEALTH SYSTEMS INC|1.45
20150617|8676EP108|STKL|174439|SUNOPTA INC|10.29
20150617|86765K109|SUN|490|SUNOCO LP COM UNIT REPSTG LTD |46.63
20150617|86769A305|SNST|1760|SUNSET CAPITAL ASSETS, INC. CO|2.45
20150617|86769Q102|SGCNF|16167|SUNRIDGE GOLD CORP(F)|0.15
20150617|867781106|SBFM|23420|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150617|867914103|STI|5182|SUNTRUST BANKS INC|44.30
20150617|867914889|STIPRE|2431|SUNTRUST BKS INC DEPOSITARY SH|24.40
20150617|86800C104|STPFQ|28839|SUNTECH POWER HOLDINGS CO., LT|0.29
20150617|86800U104|SMCI|13|SUPER MICRO COMPUTER INC COM S|32.57
20150617|86803D109|SUWN|6600|SUNWIN STEVIA INTERNATIONAL IN|0.31
20150617|86803T104|STBFY|4427|SUNTORY BEVERAGE & FOOD LTD AM|20.19
20150617|86803W107|SVLT|6250|SUNVAULT ENERGY INC COM STK (N|0.77
20150617|868157108|SPN|5037|SUPERIOR ENERGY SVCS INC|22.22
20150617|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|17.41
20150617|868459108|SUPN|22714|SUPERNUS PHARMACEUTICALS INC C|16.90
20150617|868536103|SVU|2769|SUPERVALU INC|8.38
20150617|86881L106|SCAI|18|SURGICAL CARE AFFILIATES INC C|39.08
20150617|868861105|SGTPY|2760|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.70
20150617|868873100|SRDX|1739|SURMODICS INC|24.11
20150617|868908104|SPRS|130|SURGE COMPONENTS INC|0.73
20150617|869099101|SUSQ|7180|SUSQUEHANNA BANCSHARES INC|14.47
20150617|869245100|SBBX|67|SUSSEX BANCORP|12.80
20150617|86959C103|SVNLY|12942|Svenska Handelsbanken Unsponso|7.40
20150617|870195104|SWDBY|650|Swedbank AB Sponsored ADR (Swe|23.45
20150617|870738101|SFY|17429|SWIFT ENERGY CO (HOLDING COMPA|2.17
20150617|87074U101|SWFT|102|SWIFT TRANSN CO CL A COM STK (|23.38
20150617|870794302|SWRAY|4|SWIRE PACIFIC LTD CL-A SP ADR |12.69
20150617|870808300|SWSH|245|SWISHER HYGIENE INC COM STK NE|1.30
20150617|870886108|SSREY|4896|SWISS RE LTD SPON ADR (CHE)|90.08
20150617|871206405|SCMR|2490|SYCAMORE NETWORKS INC NEW|0.38
20150617|871237103|SYKE|142|SYKES ENTERPRISES INC|24.56
20150617|871503108|SYMC|864|SYMANTEC CORP|23.66
20150617|87155N109|SYIEY|5283|Symrise Ag Unsponsored ADR (Ge|15.83
20150617|871561106|SYNC|51|SYNACOR, INC COM STK|1.76
20150617|87157B103|SNCR|75|SYNCHRONOSS TECHNOLOGIES INC C|49.27
20150617|87157D109|SYNA|31|SYNAPTICS INCORPORATED|100.70
20150617|87159A103|GEVA|1336|SYNAGEVA BIOPHARMA CORP COM ST|228.72
20150617|87159G100|SSRG|1927|SYMMETRY SURGICAL INC COMMON S|8.86
20150617|87160A100|SYT|6219|SYNGENTA AG ADS (1/5 ORD)|84.80
20150617|87160G107|SURG|142|SYNERGETICS USA, INC.|5.12
20150617|871607107|SNPS|119|SYNOPSYS INC|50.01
20150617|87161C402|SNVPRC|1800|SYNOVUS FINL CORP PERP PFD SER|27.89
20150617|87161C501|SNV|29|SYNOVUS FINANCIAL CORP NEW COM|30.85
20150617|87162H103|SYNT|119|SYNTEL INC|47.77
20150617|87162T206|SNTA|462|SYNTA PHARMACEUTICALS INC COM |2.40
20150617|87162W100|SNX|143|SYNNEX CORPORATION|83.36
20150617|871628103|SYMX|20782|SYNTHESIS ENERGY SYSTEMS, INC.|1.31
20150617|871639308|SGYP|1127|SYNERGY PHARMACEUTICALS, INC. |4.64
20150617|87164P103|SYRG|2900|SYNERGY RESOURCES CORPORATION |12.69
20150617|87164U102|SYN|239|SYNTHETIC BIOLOGICS INC COM ST|2.38
20150617|87165B103|SYF|16041|SYNCHRONY FINL COM STK (DE)|32.50
20150617|871829107|SYY|4377|SYSCO CORP|37.25
20150617|87184P109|SSMXY|1831|SYSMEX CORP UNSPON ADR (JPN)|29.08
20150617|871851101|SYX|1|SYSTEMAX INC|8.19
20150617|872275102|TCB|3890|TCF FINANCIAL CORP|17.16
20150617|87233Q108|TCP|785|TC PIPELINES LP UTS|59.15
20150617|872351408|TTDKY|215|TDK CORP AMER DEP SH|79.64
20150617|87236Y108|AMTD|184|TD AMERITRADE HOLDING CORPORAT|38.30
20150617|872375100|TE|4223|TECO ENERGY INC|17.83
20150617|87240R107|TFSL|154|TFS FINANCIAL CORPORATION COM |15.61
20150617|872434105|THKLY|2333|T H K Co Ltd Unsponsored ADR (|11.15
20150617|872590104|TMUS|1597|T-MOBILE US INC|38.85
20150617|87260R300|TMKXY|770|TMK OAO SPONSORED ADR (RU)|3.98
20150617|872625108|TRR|100|TRC CO'S INC|10.79
20150617|87265H109|TPH|4365|TRI POINTE HOMES INC COM STK (|14.88
20150617|87265K102|TSLX|1364|TPG SPECIALTY LENDING INC COM |17.71
20150617|87305R109|TTMI|6935|TTM TECHNOLOGIES INC|10.57
20150617|87306N107|TTAPY|194|TTW PUBLIC COMPANY LIMITED UNS|16.65
20150617|87336U105|DATA|1023|TABLEAU SOFTWARE INC|120.60
20150617|873868103|TAHO|706|TAHOE RESOURCES INC ORD SHS (C|13.62
20150617|87401G106|THYCY|466|TAIHEIYO CHEM CORP|29.73
20150617|874039100|TSM|9941|TAIWAN SEMICON MFG LTD(5COMSH)|23.58
20150617|87405B103|TKTDY|1|Takata Corp, Tokyo Unsponsored|21.57
20150617|874054109|TTWO|153|TAKE-TWO INTERACTIVE SOFTWARE |27.70
20150617|874060205|TKPYY|150|TAKEDA PHARMACEUTICAL CO LTD S|24.35
20150617|874083108|TAL|113|TAL INTERNATIONAL GROUP, INC. |35.79
20150617|87422J105|TLN|15409|TALEN ENERGY CORP|19.20
20150617|874696107|TEGP|348|TALLFRASS ENERGY GP,LP CL A SH|31.58
20150617|874697105|TEP|166|TALLGRASS ENERGY PARTNERS LP|51.48
20150617|87482X101|TLMR|54|TALMER BANCORP INC (MI)|16.84
20150617|875355109|TPHX|28913|TANARIS PWR HLDGS IN|0.07
20150617|875465106|SKT|53|TANGER FACTORY OUTLET CENTERS |32.95
20150617|87582Y108|TNGO|140|TANGOE INC COM|13.04
20150617|87600U104|TRX|4218|TANZANIAN ROYALTY EXPLORATION,|0.31
20150617|87611R306|TRGT|81|TARGACEPT INC COM STK|2.80
20150617|87612E106|TGT|3189|TARGET CORPORATION|80.97
20150617|87612G101|TRGP|389|TARGA RESOURCES CORPORATION CO|89.61
20150617|87614A102|TEXQY|176|TARGET ENERGY LTD SPONSORED AD|0.39
20150617|87651B104|TASR|2203|TASER INTERNATIONAL INC|34.60
20150617|876511106|TGB|95377|TASEKO MINES LTD|0.63
20150617|87652B103|TAS|59|TASMAN METALS LTD ORDINARY SHA|0.54
20150617|876568502|TTM|20|TATA MOTORS LIMITED ADS|34.56
20150617|876664103|TCO|52|TAUBMAN CENTERS INC|72.79
20150617|87669X106|TAUG|857348|TAURIGA SCIENCES, INC.|.
20150617|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150617|876838103|TYCB|50|TAYLOR CALVIN B BANKSHARES INC|26.76
20150617|87724P106|TMHC|2749|TAYLOR MORRISON HOME CORP CL A|20.22
20150617|87817A107|TMH|326|TEAM HEALTH HOLDINGS INC (DE) |59.66
20150617|878409101|TCCO|81|TECHNICAL COMMUNICATIONS CRP|3.71
20150617|878546209|TKPPY|1121|TECHNIP ADS (EA REPTG ONE ORD |16.15
20150617|87873R101|TTNDY|208|TECHTRONIC INDS LTD SP ADR|16.22
20150617|878742204|TCK|1214|TECK RESOURCES LIMITED CLASS B|10.94
20150617|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.10
20150617|879063204|TINLY|125|TEIJIN LTD ADR|38.08
20150617|87911B209|TKMR|10346|TEKMIRA PHARMACEUTICALS CORP N|14.39
20150617|87911J103|HQH|685|TEKLA HEALTHCARE INVS SHS BEN |35.57
20150617|87911K100|HQL|867|TEKLA LIFE SCIENCES INVS SH BE|27.96
20150617|87927Y201|TIA|8065|TELECOM ITALIA SPA ADS(REP 10 |10.20
20150617|87928Y200|TLEIY|155|TELECITY GROUP PLC MANCHESTER |33.06
20150617|879360105|TDY|10860|TELEDYNE TECHNOLOGIES INC|106.38
20150617|879366102|TLFX|28222|TELEFIX COMMUNICATIONS HOLDING|.
20150617|879433837|TDJ|1111|TELEPHONE & DATA SYS INC PFD 7|25.26
20150617|879433845|TDE|131|TELEPHONE & DATA SYS INC SR NT|25.08
20150617|879433852|TDI|390|TELEPHONE AND DATA SYSTEMS INC|25.11
20150617|87944W105|TELNY|1183|TELENOR ASA|66.42
20150617|879455103|TNAV|38|TELENAV INC COM STK (DE)|8.85
20150617|87946F100|TLPFY|66|Teleperformance Unsponsored AD|35.54
20150617|87953B109|BNHLF|500|TELESTA THERAPEUTICS INC COMMO|0.27
20150617|87960M205|TLSNY|135|TeliaSonera AB Unsponsored ADR|11.91
20150617|879603108|TLKGY|40|TELKOM SA SOC LTD (ZAF)|19.14
20150617|87971M103|TU|11076|TELUS CORP (F)|33.41
20150617|87974D100|TMBCF|672|Tembec Inc New Ordinary Shares|1.77
20150617|87974T105|TLPY|20143|TELUPAY INTERNATIONAL INC. COM|.
20150617|88018T101|TDF|304|TEMPLETON DRAGON FD INC|26.18
20150617|88023U101|TPX|5|TEMPUR-SEALY INTERANTIONAL INC|64.88
20150617|88031M109|TS|6709|TENARIS S.A. ADS (EA REPTG 2 O|28.49
20150617|88032Q109|TCEHY|2894|Tencent Holdings Limited Unspo|19.88
20150617|88033G407|THC|83|TENET HEALTHCARE CORPORATION|51.42
20150617|880345103|TNC|55|TENNANT COMPANY|65.29
20150617|880349105|TEN|51|TENNECO INC COM STK|60.16
20150617|880591409|TVE|65|TENNESSEE VALLEY AUT 00000|24.13
20150617|88076W103|TDC|705|TERADATA CORORATION DEL COM ST|38.25
20150617|880770102|TER|69|TERADYNE INC|20.84
20150617|880779103|TEX|50|TEREX CORP|23.66
20150617|880797105|TGCDF|350|TERANGA GOLD CORP CDA COMMON S|0.62
20150617|88088L103|TEZNY|3547|TERNA RETE ELETTRICA NAZIONALE|14.04
20150617|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.29
20150617|880890108|TX|15|TERNIUM S.A|19.81
20150617|88102J100|TRTC|108819|TERRA TECH CORP. COMMON|0.13
20150617|88104P104|TRTL|327|TERRAPIN 3 ACQUISITION CORP CL|9.89
20150617|88104R100|TERP|444|TERRAFORM PWR INC|38.47
20150617|88145X108|TBNK|8|TERRITORIAL BANCORP, IMC COM S|23.40
20150617|88146M101|TRNO|123|TERRENO REALTY CORPORATION COM|20.55
20150617|88156J105|TRUMY|322|TERUMO CORP UNSPONSORED ADR (J|22.73
20150617|881569107|TSRO|424|TESARO INC COM STK (DE)|55.47
20150617|88157K101|TESO|880|TESCO CORP (ALTA.) F|11.58
20150617|881575302|TSCDY|578|TESCO PLC SPONS ADR|9.91
20150617|88160R101|TSLA|11827|TESLA MTRS INC COM STK (DE)|253.12
20150617|88160T107|TLLP|288|TESORO LOGISTICS LP COM UNIT L|58.83
20150617|881609101|TSO|219|TESORO CORPORATION|83.37
20150617|88162F105|TTI|1994|TETRA TECHNOLOGIES INC|6.59
20150617|88162G103|TTEK|438|TETRA TECH INC|25.26
20150617|881624209|TEVA|48342|TEVA PHARMACEUTICAL LTD INDS A|60.40
20150617|88164L100|TSRA|244|TESSERA TECHNOLOGIES INC|38.15
20150617|88166A102|CORN|15219|TEUCRIUM COMMODITY TRUST CORN |22.70
20150617|882228307|TCBIL|264|TEXAS CAP BANCSHARES INC 6.5% |24.65
20150617|882228406|TCBIP|146|TEXAS CAPITAL BANCSHARES, INC.|25.33
20150617|88224Q107|TCBI|47|TEXAS CAPITAL BANCSHARES INC|60.60
20150617|882610108|TPL|113|TEXAS PAC LD TR SUB SH CTFS|152.08
20150617|882681109|TXRH|128|TEXAS ROADHOUSE INC COM STK (D|36.54
20150617|88288L200|TWDL|12000|TEXAS WYOMING DRILLING, INC.|.
20150617|883203101|TXT|1799|TEXTRON INCORPORATED OF DEL|45.91
20150617|883211104|TXTR|67|TEXTURA CORPORATION COM|29.89
20150617|883219107|THLEY|158|THALES SPONS ADR|61.08
20150617|88322Q108|TGTX|2217|TG THERAPEUTICS, INC. COMMON S|14.93
20150617|88326V103|TSTS|6232|THAT MARKETING SOLUTION, INC. |0.19
20150617|88337K104|NCTY|45|THE 9 LIMITED AMERICAN DEP SHR|1.60
20150617|88338H100|THERF|100|THERATECHNOLOGIES INC COM|1.08
20150617|88338N107|TXMD|4852|THERAPEUTICSMD, INC. COMMON ST|7.94
20150617|88338T104|THRX|125|THERAVANCE INC|18.11
20150617|883556102|TMO|2507|THERMO FISHER SCIENTIFIC INC. |128.80
20150617|88362T103|THR|7127|THERMON GROUP HLDGS INC|23.25
20150617|88368Q103|TST|27|THESTREET INC|1.95
20150617|884089103|TFECY|245|THIN FILM ELECTRONICS ASA SPON|7.13
20150617|88410V100|THNS|3579|THINSPACE TECHNOLOGY INC COM S|.
20150617|884344102|TCKGY|500|Thomas Cook Group Plc, Peterbo|4.30
20150617|884768102|TC|918|Thompson Creek Metals Company |0.99
20150617|885160101|THO|2802|THOR INDUSTRIES INC|57.79
20150617|885175307|THOR|51|THORATEC CORPORATION|45.05
20150617|88554D205|DDD|406|3 D SYSTEMS CORP NEW|20.57
20150617|88555Y109|DPSM|2850|3D PIONEER SYSTEMS INC. COMMON|0.02
20150617|88579Y101|MMM|580|3M COMPANY;COM USD0.01|156.49
20150617|885807206|THLD|1195|THRESHOLD PHARMACEUTICALS INC |4.04
20150617|886423102|TDW|4641|TIDEWATER(CITIZEN/NON CITIZEN)|23.48
20150617|886547108|TIF|117|TIFFANY & CO|92.16
20150617|88673M201|TBLMY|170|Tiger Brands Ltd Sponsored ADR|22.05
20150617|88677Q109|TTS|611|TILE SHOP HLDGS INC COM STK (D|14.61
20150617|88706P205|TSU|33563|TIM PARTICIPACOES S.A. ADS (EA|15.55
20150617|887228104|TIME|5958|TIME INC COM|23.38
20150617|887317303|TWX|1211|TIME WARNER INC NEW COM STK|87.04
20150617|88732J207|TWC|186|TIME WARNER CABLE INC NEW COM |177.26
20150617|887399103|TMST|4|TIMKENSTEEL CORPORATION|28.98
20150617|88741P103|TGD|3764|TIMMINS GOLD CORP COM SHS (CAN|0.64
20150617|887677102|TINTF|4900|TINTINA RES INC COM (CDA)|0.05
20150617|88822Q103|TIPT|8|TIPTREE FINL INC CL A COM STK |7.00
20150617|88823P104|TIRXF|5215|TIREX RES LTD COMMON SHARES (C|0.18
20150617|88830R101|TITN|93|TITAN MACHINERY INC. COMMON ST|14.27
20150617|888314101|TTNP|2900|TITAN PHARMACEUTICAL INC|0.85
20150617|888706108|TIVO|7202|TIVO INC|10.66
20150617|88883P101|TBRA|309|TOBIRA THERAPEUTICS INC COM|20.84
20150617|88906B105|TOF|160|TOFUTTI BRANDS INC|4.32
20150617|88907J107|TKAI|6358|TOKAI PHARMACEUTICALS INC COMM|14.01
20150617|889094108|TKOMY|314|Tokio Marine Holdings, Inc. Sp|39.96
20150617|889478103|TOL|15100|TOLL BROTHERS INC|36.94
20150617|889899100|TMBXF|354905|Tombstone Exploration Corporat|0.02
20150617|889905204|TMRAY|100|TOMRA SYS A/S SPONS ADR-NEW-|8.99
20150617|890023104|TOMZ|75|TOMI ENVIRONMENTAL SOLUTIONS I|0.46
20150617|890138100|TMOAY|1742|Tomtom NV Unsponsored ADR (Net|5.47
20150617|890260201|TNXP|2447|TONIX PHARMACEUTICALS HLDG COR|9.90
20150617|890516107|TR|24|TOOTSIE ROLL INDUSTRIES INC|32.39
20150617|89054C101|TPDKY|332|Topdanmark AS Unsponsored ADR |2.68
20150617|890880206|TRYIY|1953|TORAY INDS ADR|79.55
20150617|89102U103|TRCH|88543|TORCHLIGHT ENERGY RESOURCES, I|1.75
20150617|891092108|TTC|387|TORO COMPANY|68.28
20150617|891160509|TD|1408|TORONTO-DOMINION BANK (THE)|44.09
20150617|891479107|TOVC|6349|TORVEC INC|0.19
20150617|89148B101|NTG|852|TORTOISE MLP FUND, INC. COM ST|23.00
20150617|89151E109|TOT|17066|TOTAL S.A. ADS (REPTSG ONE ORD|49.51
20150617|89156D106|THCZ|25617|TOTALLY HEMP CRAZY INC. COMMON|0.14
20150617|891894107|TW|148|TOWERS WATSON & CO COM STK CL |136.53
20150617|891906109|TSS|648|TOTAL SYSTEM SERVICES INC|41.75
20150617|892039108|TWCF|4|TOWN & COUNTRY FINANCIAL CORP |11.52
20150617|892231101|TSQ|395|TOWNSQUARE MEDIA INC CL A COM |12.71
20150617|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|49.34
20150617|892330101|TYIDY|174|Toyota Industries Corporation |58.09
20150617|892331307|TM|6093|TOYOTA MOTOR CRP SPONSORED ADR|136.06
20150617|89237H100|TCON|108|TRACON PHARMACEUTICALS INC COM|11.37
20150617|89237L101|TRCK|76|TRACK GROUP INC|10.50
20150617|89255N203|TSRE|1559|TRADE STREET RESIDENTIAL, INC.|7.06
20150617|892872102|TTHX|2501|TRAIN TRAVEL HOLDINGS, INC.|1.01
20150617|89346D107|TAC|2780|TRANSALTA CORP CANADA (F)|7.92
20150617|89353D107|TRP|3372|TRANSCANADA CORPORATION(HOLDIN|42.12
20150617|893578104|TCLAF|96|TRANSCONTINENTAL INC CL A SUB |12.82
20150617|893617209|TCI|192|TRANSCONTL RLTY INVESTORS INC |11.43
20150617|893641100|TDG|58|TRANSDIGM GROUP INCORPORATED C|225.97
20150617|89365K305|TBIO|1624|TRANSGENOMIC INC COM STK (DE) |1.90
20150617|89366M201|TRXC|100|TRANSENTERIX, INC. NEW COMMON |3.02
20150617|893662106|TGA|218|TRANSGLOBE ENERGY CORP|4.08
20150617|89376V100|TLP|1337|TRANSMONTAIGNE PARTNERS L.P.|41.19
20150617|89417E109|TRV|477|TRAVELERS COMPANIES, INC. (THE|99.49
20150617|894174101|TA|165|TRAVELCENTERS OF AMERICA LLC|14.73
20150617|894648104|TREC|252|TRECORA RESOURCES|14.37
20150617|89465J109|TSRYY|6692|TREASURY WINE ESTATES LTD. SPO|3.92
20150617|894650100|TG|168|TREDEGAR CORPORATION|22.76
20150617|89469A104|THS|113|TREEHOUSE FOODS, INC. COM STK |71.51
20150617|89486M206|TMICY|6834|TREND MICRO INC SPONS ADR-NEW |35.20
20150617|89531J109|TREVF|290|TREVALI MNG CORP COM SHS (CDA)|0.73
20150617|89600B201|TPLM|8410|TRIANGLE PETROLEUM CORP (NEW) |5.17
20150617|896082104|TPUB|23|TRIBUNE PUBG CO COM STK (DE)|15.66
20150617|896215209|TRS|94|TRIMAS CORPORATION COM|30.14
20150617|896239100|TRMB|6842|TRIMBLE NAVIGATION LTD|23.01
20150617|89628E104|TSL|6244|TRINA SOLAR LIMITED ADS (EA RE|13.01
20150617|89628W203|FCFI|2000|TRIMTABS INTL FREE-CASH-FLOW E|24.94
20150617|896438306|TRIB|809|TRINITY BIOTECH|18.02
20150617|896522109|TRN|5715|TRINITY INDUSTRIES|29.19
20150617|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|4.92
20150617|896749108|GTS|250|TRIPLE-S MANAGEMENT CORPORATIO|24.30
20150617|89677Y100|TPVG|1230|TRIPLEPOINT VENTURE GROWTH BDC|13.60
20150617|89678F100|TSC|97|TRISTATE CAP HLDGS INC COM STK|13.23
20150617|896818101|TGI|169|TRIUMPH GROUP, INC.|68.04
20150617|897238119|TROVW|1238|TROVAGENE INC WT PUR COM EXP 5|7.00
20150617|897238309|TROV|297|TROVAGENE INC COM NEW (DE)|11.89
20150617|897837100|TRUU|30959|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150617|89785L107|TRUE|33|TRUECAR INC COM STK (DE)|12.44
20150617|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|9.39
20150617|898202106|TRUP|110|TRUPANION INC COM STK (DE)|8.49
20150617|89826S202|TZF|9|BEAR STEARNS (TRUCS) SERIES 20|32.00
20150617|898349105|TRST|87|TRUSTCO BK CORP N Y|6.93
20150617|898402102|TRMK|1789|TRUSTMARK CORP|25.34
20150617|898570106|TUBE|27410|TUBEMOGUL INC COM|14.97
20150617|898697206|TCX|1034|TUCOWS INC NEW|28.64
20150617|899035505|TUES|34313|TUESDAY MORNING CORPORATION|13.69
20150617|89969Q104|TUMI|47|TUMI HLDGS INC COM|21.30
20150617|899736102|TUNG|34350|TUNGSTEN CORP. COMMON STOCK|.
20150617|89977P106|TOUR|31182|TUNIU CORP SPONS ADS REPSTG CL|19.30
20150617|899896104|TUP|82|TUPPERWARE BRANDS CORP|65.10
20150617|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150617|900111204|TKC|667|TURKCELL ILETISIM HIZMETLERI A|10.84
20150617|900435108|TRQ|164|TURQUOISE HILL RES LTD COM|4.03
20150617|90130A101|FOXA|155407|TWENTY-FIRST CENTY FOX INC CL |32.26
20150617|90137F103|XXII|20567|22ND CENTURY GROUP, INC. COMMO|0.93
20150617|90138A103|VNET|1785|21VIANET GROUP INC SPON ADR (C|21.45
20150617|901401307|TBTEF|2270|Twin Butte Energy Ltd Ordinary|0.61
20150617|90184L102|TWTR|762734|TWITTER INC COM STK (DE)|34.82
20150617|90187B101|TWO|149|TWO HBRS INVT CORP COM STK (MD|10.33
20150617|90207B107|TURV|195|TWO RIVERS WATER & FARMING COM|0.98
20150617|902104108|IIVI|197|II-VI INC|18.63
20150617|90214J101|TWOU|1889|2U INC COM STK|29.80
20150617|902252105|TYL|19|TYLER TECHNOLOGIES INC|123.13
20150617|902494103|TSN|1685|TYSON FOODS INC CL A|41.91
20150617|90255U106|UAMM|359809|UA MULTIMEDIA INC COM STK NEW |.
20150617|90263W201|UBSPRD|286|UBS PFD FUNDING TST IV TST PFD|19.48
20150617|902641596|XVIX|11299|UBS AG JERSEY BRCH AG ETRACS D|17.44
20150617|902641646|MLPI|19596|UBS E-TRACS ALERIAN MLP INFRAS|37.37
20150617|902641760|UAG|39|E-TRACS UBS BLOOMBERG CMCI AGR|18.61
20150617|902641786|PTM|300|UBS AG E-TRACS UBS LONG PLATIN|11.70
20150617|90265Y106|UCP|1012|UCP INC CLASS A|7.23
20150617|902653104|UDR|293|UDR INC COM|32.79
20150617|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.20
20150617|902664200|MLPL|14541|UBS AG 2XMTHLY LEV LG EXCH TRD|48.33
20150617|90267B682|AMU|72|UBS AG LONDON BRH ETRACS ALERI|26.48
20150617|90269A302|MORL|1917|UBS AG LONDON BRH|18.13
20150617|90274D705|VQTS|100|UBS AG LONDON BRH E TRACS S&P |25.06
20150617|90274R100|LRET|362|UBS AG LONDON BR ETRACS MONTHL|24.36
20150617|902788108|UMBF|55|UMB FINANCIAL CORP|57.89
20150617|90288A101|UMED|737|UMED HLDGS INC COM STK (TX)|0.15
20150617|90290N109|USAC|75|USA COMPRESSION PARTNERS LP CO|21.02
20150617|90290R100|USAR|71274|USA RESTAURANT FUNDING INC. CO|.
20150617|90290T106|TOFR|12413|USCF ETF TR STK SPLIT INDEX FD|16.54
20150617|902973155|USBPRH|92|U.S. Bancorp Depositary Shares|22.11
20150617|902973304|USB|4178|U.S.BANCORP (NEW)|44.59
20150617|902973817|USBPRN|377|US BANCORP DEL DEP SHS|27.07
20150617|902973833|USBPRM|2244|U.S. BANCORP DEPOSITARY SHARES|29.05
20150617|903002103|UMH|117|UMH PROPERTIES, INC.|9.53
20150617|90328S500|USAT|1480|USA Technologies, Inc. New Com|2.77
20150617|903293405|USG|523|USG CORP (NEW)|26.80
20150617|903318103|USDP|1|USD PARTNERS LP COM UIT REPSTG|12.86
20150617|90337L108|USPH|104|U.S.PHYSICAL THERAPY INC|52.17
20150617|90338S102|HTM|42098|U.S. GEOTHERMAL INC|0.53
20150617|90342S106|USEI|39947|US ENERGY INITIATIVES CORPORAT|.
20150617|90346C206|UREE|536|U S RARE EARTHS INC COM STK NE|1.45
20150617|90346E103|SLCA|769|U S SILICA HLDGS INC COM STK (|30.70
20150617|90347A100|UBNT|2772|UBIQUITI NETWORKS INC COM STK |32.49
20150617|90349P105|SWRL|1100|U-SWIRL INC COM STK (NV)|0.29
20150617|90385V107|UCTT|773|ULTRA CLEAN HOLDINGS INC|6.84
20150617|903914109|UPL|4424|ULTRA PETROLEUM CORP|14.48
20150617|90400P101|UGP|4839|ULTRAPAR PARTICIPACOES SA ADS |22.18
20150617|90419P100|UATG|1950|UMBRA APPLIED TECHNOLOGIES GRO|0.30
20150617|904214103|UMPQ|5310|UMPQUA HOLDINGS CORP|18.79
20150617|904311107|UA|3822|UNDER ARMOUR INC CL A|82.78
20150617|904572203|UNXL|25614|UNI-PIXEL, INC.|2.88
20150617|904587102|UNRDY|38|UNIBAIL-RODAMCO SE UNPSPON ADR|25.52
20150617|90460M204|UNICY|48148|UNICHARM CORP SPONSORED ADR (J|4.78
20150617|904677200|UFI|83|UNIFI INC (NEW)|31.91
20150617|90476X103|UGDIF|9000|UNIGOLD INC|.
20150617|904767704|UL|3185|UNILEVER PLC ADS NEW (EA REPTS|43.62
20150617|90478E103|UNIS|39289|UNILIFE CORP NEW COM STK (DE) |2.38
20150617|90539J109|UBSH|105|UNION BANKSHARES CORP COM STK |22.77
20150617|90653R101|UDHI|114|UNION DENTAL HOLDINGS INC|0.04
20150617|907818108|UNP|4045|UNION PACIFIC CORPORATION|100.52
20150617|909214306|UIS|187|UNISYS CORP;COM NEW USD0.01|20.42
20150617|909218109|UNT|697|UNIT CORPORATION|30.46
20150617|909747107|CNAB|2775|UNITED CANNABIS CORP COM STK (|0.55
20150617|90984P303|UCBI|111|UNITED COMMUNITY BANKS INC|19.86
20150617|909907107|UBSI|3979|UNITED BANKCHARES INC(W VA)|39.51
20150617|910047109|UAL|721|UNITED CONTINENTAL HOLDINGS IN|51.23
20150617|910187103|UDF|5114|UNITED DEV FDG IV COM SHS OF B|18.73
20150617|910340108|UFCS|46|UNITED FIRE GROUP, INC.|31.50
20150617|91059D100|UEEC|26867|UNITED HEALTH PRODUCTS, INC. C|0.10
20150617|910710102|UIHC|40|United Insurance Holdings Corp|15.13
20150617|910873405|UMC|300|UNITED MICROELECTRONICS CORP A|2.08
20150617|911163103|UNFI|55|UNITED NATURAL FOODS INC|61.89
20150617|911268209|UNTD|88|UNITED ONLINE INC COM NEW|15.76
20150617|911271302|UOVEY|486|UNITED OVERSEAS BANK SPONS ADR|33.92
20150617|911312106|UPS|2609|UNITED PARCEL SERVICE,INC.CL B|100.35
20150617|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.14
20150617|91167Q100|BNO|294|UNITED STS BRENT OIL FD LP|22.72
20150617|911684108|USM|7|UNITED STATES CELLULAR CORP|37.52
20150617|911684405|UZA|936|UNITED STATES CELLULAR CORP 6.|25.02
20150617|912318201|UNG|1810|UNITED STATES NATURAL GAS FUND|14.04
20150617|91232N108|USO|168506|UNITED STATES OIL FUND LP|20.26
20150617|912909108|X|82349|UNITED STATES STEEL CP|23.40
20150617|913017109|UTX|1427|UNITED TECHNOLOGIES CORP|114.94
20150617|913017117|UTXPRA|228|UNITED TECHNOLOGIES CORP CORP |59.84
20150617|91307C102|UTHR|383|UNITED THERAPEUTICS CORP|186.90
20150617|91311E102|UUGRY|1138|United Utilities Group Plc Spo|29.67
20150617|91324P102|UNH|413|UNITEDHEALTH GROUP INC|121.55
20150617|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150617|913259107|UTL|28|UNITIL CORP|32.99
20150617|913290102|UNTY|106|UNITY BANCORP INC|9.82
20150617|91338E101|UAM|492|UNIVERSAL AMERICAN CORP|10.68
20150617|91347P105|OLED|466|UNIVERSAL DISPLAY CORP|52.97
20150617|91359E105|UHT|470|UNIVERSAL HEALTH RLTY TR SBI|47.84
20150617|91359V107|UVE|26809|UNIVERSAL INSURANCE HLDGS INC |24.25
20150617|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |6.15
20150617|91388P105|UACL|27|UNIVERSAL TRUCK LOAD SERVICES,|22.05
20150617|913903100|UHS|61|UNIVERSAL HEALTH SVCS CL-B|130.06
20150617|913915104|UTI|140|UNIVERSAL TECHNICAL INSTITUTE |8.31
20150617|91529Y106|UNM|749|UNUM GROUP COM STK|36.85
20150617|91531F103|UPIP|856|UNWIRED PLANET INC COM STK (DE|0.77
20150617|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.57
20150617|91688R108|URG|69967|Ur Energy Inc Common Shares (C|0.83
20150617|91688T104|URZ|443|URANERZ ENERGY CORP|1.14
20150617|916896103|UEC|40602|URANIUM ENERGY CORP|2.75
20150617|91704A204|URBF|244264|URBAN BARNS FOODS INC COM STK |0.02
20150617|91704F104|UE|1848|URBAN EDGE PPTYS COM SHS (MD) |21.95
20150617|917047102|URBN|365|URBAN OUTFITTERS INC|35.15
20150617|917286205|UBA|535|URSTADT BIDDLE PROPS INC CL A |19.29
20150617|91732J102|ECOL|137|US ECOLOGY INC COM STK (DE)|48.41
20150617|917488108|UTMD|276|UTAH MEDICAL PRODUCTS INC|56.74
20150617|918194101|WOOF|50|VCA INC COM STK (DE)|53.04
20150617|918204108|VFC|280|V. F. CORPORATION|69.40
20150617|918258302|VLOV|103|VLOV INC.|0.27
20150617|91851C201|EGY|7931|VAALCO ENERGY INC (NEW)|2.26
20150617|918641101|VGEN|9350|VACCINOGEN, INC. COMMON STOCK |2.34
20150617|91911K102|VRX|184|VALEANT PHARMACEUTICALS INTERN|228.70
20150617|91912E105|VALE|74190|VALE S A ADR (REPSTG 1 COM SHR|6.37
20150617|91912E204|VALEP|11664|VALE S A ADR (REPSTG 1 CL A PF|5.52
20150617|91913Y100|VLO|241|VALERO ENERGY CORP (NEW)|58.92
20150617|919134304|VLEEY|1672|VALEO SPONS ADR|82.18
20150617|91914J102|VLP|238|VALERO ENERGY PARTNERS LP COM |53.70
20150617|91915P107|VLDI|10250|VALIDIAN CORPORATION|0.03
20150617|919518100|VCBP|130|VALLEY COMMERCE BANCORP (CA)|15.60
20150617|919681106|VHMC|10155|VALLEY HIGH MINING CO|0.01
20150617|919794107|VLY|4253|VALLEY NATIONAL BANCORP|10.17
20150617|920250107|VMRI|3696|VALMIE RES INC COMMON STOCK|0.62
20150617|920253101|VMI|109|VALMONT INDS INC|121.87
20150617|920355104|VAL|278|VALSPAR CORP (THE)|83.88
20150617|921659108|VNDA|1524|VANDA PHARMACEUTICALS INC COM |13.14
20150617|921908844|VIG|55|VANGUARD DIVIDEND APPRECIATION|80.51
20150617|921909768|VXUS|198|VANGUARD STAR FD VANGUARD TOTA|51.51
20150617|921910816|MGK|4776|VANGUARD MEGA CAP GROWTH ETF|84.33
20150617|921910873|MGC|106|VANGUARD MEGA CAP ETF|71.72
20150617|921932505|VOOG|4935|VANGUARD S&P 500 GROWTH ETF|103.75
20150617|921932703|VOOV|6195|VANGUARD S&P 500 VALUE ETF|90.90
20150617|921932778|VIOV|10|VANGUARD S&P SMALL CAP 600 VAL|103.46
20150617|921932794|VIOG|759|VANGUARD S&P SMALL CAP 600 GRO|113.88
20150617|921932828|VIOO|9597|VANGUARD S&P SMALL CAP 600 ETF|108.24
20150617|921932844|IVOV|291|VANGUARD S&P MID CAP 400 VALUE|100.48
20150617|921932869|IVOG|1806|VANGUARD S&P MID CAP 400 GROWT|105.97
20150617|921932885|IVOO|496|VANGUARD S&P MID CAP 400 ETF|103.43
20150617|921937793|BLV|1228|VANGUARD BD INDEX FD INC LONG |88.52
20150617|921937819|BIV|837|VANGUARD BD INDEX FD INC INTER|83.97
20150617|921937827|BSV|3591|VANGUARD BD INDEX FD INC SHORT|80.05
20150617|921937835|BND|4253|VANGUARD BD INDEX FD INC TOTAL|81.42
20150617|921943858|VEA|5329|VANGUARD FTSE DEVELOPED MARKET|40.79
20150617|921946406|VYM|36856|VANGUARD WHITEHALL FDS (VANGUA|69.02
20150617|921946885|VWOB|4095|VANGUARD EMERGING MKTS GOVT BD|76.24
20150617|92203J407|BNDX|21580|VANGUARD TOTAL INTERNATIONAL B|52.20
20150617|92204A108|VCR|4977|VANGUARD CONSUMER DISCRETIONAR|124.35
20150617|92204A306|VDE|905|VANGUARD ENERGY ETF|109.79
20150617|92204A405|VFH|320|VANGUARD FINANCIAL ETF|50.95
20150617|92204A603|VIS|20|VANGUARD INDUSTRIAL ETF|106.69
20150617|92204A702|VGT|15000|VANGUARD INFORMATION TECHNOLOG|109.36
20150617|92204A801|VAW|182|VANGUARD MATERIALS ETF|110.99
20150617|922042676|VNQI|9079|VANGUARD GLOBAL EX- U.S. REAL |56.66
20150617|922042718|VSS|15493|VANGUARD INTL EQTY FTSE ALL-WO|103.48
20150617|922042742|VT|14313|VANGUARD TOTAL WORLD STK INDEX|62.81
20150617|922042775|VEU|26410|VANGUARD FTSE ALL- WORLD EX-US|49.66
20150617|922042858|VWO|7887|VANGUARD FTSE EMERGING MKTS ET|41.22
20150617|922042874|VGK|532|VANGUARD FTSE EUROPE ETF FTSE |55.90
20150617|92205F106|VNR|6815|VANGUARD NAT RES LLC COM UNIT |15.04
20150617|92205F205|VNRAP|377|VANGUARD NAT RES LLC PERP PFD |24.55
20150617|92205F304|VNRBP|1|VANGUARD NATURAL RESOURCES LLC|22.59
20150617|92206C102|VGSH|219003|VANGUARD|61.04
20150617|92206C409|VCSH|13678|VANGUARD SHT-TERM CORP BD ETF |79.50
20150617|92206C599|VTHR|357|VANGUARD RUSSELL 3000 ETF|97.14
20150617|92206C623|VTWG|3720|VANGUARD RUSSELL 2000 GROWTH E|113.25
20150617|92206C680|VONG|2253|VANGUARD RUSSELL 1000 GROWTH E|102.82
20150617|92206C706|VGIT|1930|VANGUARD INTERMEDIATE-TERM GOV|64.40
20150617|92206C714|VONV|700|VANGUARD RUSSELL 1000 VALUE ET|91.93
20150617|92206C730|VONE|1915|VANGUARD RUSSELL 1000 ETF|97.38
20150617|92206C771|VMBS|47073|VANGUARD MORTG-BACKED SEC ETF |52.84
20150617|92206C813|VCLT|324|VANGUARD LG-TRM CORP BD ETF|86.39
20150617|92206C870|VCIT|1692|VANGUARD INTERMEDIATE-TERM COR|85.29
20150617|922099205|VPCO|1944|VAPOR CORP COMMON STOCK|0.39
20150617|922104104|VHUB|49933|VAPOR HUB INTERNATIONAL INC. C|0.04
20150617|92220P105|VAR|129|VARIAN MEDICAL SYSTEMS INC|86.08
20150617|92230Y104|VDSI|906|VASCO DATA SECURITY INTL INC|32.97
20150617|92231M109|VASC|53|VASCULAR SOLLUTIONS INC|33.47
20150617|922321104|VASO|636|VASOMEDICAL INC|0.20
20150617|92240M108|VGR|9984|VECTOR GROUP LTD|22.48
20150617|922417100|VECO|673|VEECO INSTRUMENTS INC(DEL)|30.71
20150617|92276F100|VTR|2385|VENTAS INC|64.18
20150617|922908363|VOO|4517|VANGUARD INDEX FDS S&P 500 ETF|192.74
20150617|922908512|VOE|51569|VANGUARD MID-CAP VALUE INDEX F|92.19
20150617|922908538|VOT|746|VANGUARD MID-CAP GROWTH INDEX |107.85
20150617|922908553|VNQ|4896|VANGUARD REIT ETF|77.65
20150617|922908595|VBK|200|VANGUARD SMALL-CAP GROWTH ETF |136.25
20150617|922908611|VBR|14962|VANGUARD SMALL-CAP VALUE ETF|110.02
20150617|922908629|VO|1050|VANGUARD MID-CAP ETF|129.25
20150617|922908736|VUG|1|VANGUARD GROWTH ETF|108.74
20150617|922908744|VTV|1722|VANGUARD VALUE ETF|85.39
20150617|922908751|VB|581|VANGUARD SMALL-CAP ETF|123.57
20150617|922908769|VTI|4330|VANGUARD TOTAL STOCK MARKET ET|109.16
20150617|92326A101|VEMLY|100|Venture Corp. Ltd. Unsponsored|29.09
20150617|92335C106|VRA|2700|VERA BRADLEY, INC COM STK|11.18
20150617|92336Y107|OEZVY|3|VERBUND AG SPON ADR (AUT)|2.98
20150617|92337F107|VCYT|28|VERACYTE INC COM|11.25
20150617|92342Y109|PAY|307|VERIFONE SYSTEMS, INC.|36.66
20150617|92343E102|VRSN|980|VERISIGN INC|63.01
20150617|92343V104|VZ|25681|VERIZON COMMUNICATIONS|47.42
20150617|92343X100|VRNT|235|VERINT SYSTEMS INC|62.87
20150617|92345Y106|VRSK|237|VERISK ANALYTICS INC COM|74.13
20150617|92346J108|VCEL|116|VERICEL CORPORATION COMMON STO|3.57
20150617|923725105|VET|128|VERMILION ENERGY INC COM (CANA|45.15
20150617|92529L102|VSAR|109|VERSARTIS INC COM|17.50
20150617|925297103|VSR|100|VERSAR INC.|3.74
20150617|92531L108|VRS|8549|VERSO CORP COM STK (DE)|0.87
20150617|92532F100|VRTX|1876|VERTEX PHARMACEUTICALS INC|123.34
20150617|92534K107|VTNR|3020|Vertex Energy, Inc|2.98
20150617|92552V100|VSAT|282|VIASAT INC|62.67
20150617|92553P201|VIAB|999|VIACOM INC CLASS B COM NEW|66.82
20150617|92554W106|VSPC|13938|VIASPACE INC.|.
20150617|92555K101|VDRM|118567|VIADERMA, INC. COMMON STOCK|.
20150617|925602104|VICL|810|VICAL INC|1.39
20150617|92625W101|VITFF|964|Victoria Gold Corp Ordinary Sh|0.13
20150617|92648A102|VIDG|46387|VID3G INC COM STK (WY)|.
20150617|92657J101|VDTH|287|VIDEOCON D2H LTD ADR (IND)|12.02
20150617|92672V204|VGGL|9753|VIGGLE INC. COMMON STOCK|2.07
20150617|926795105|VKIN|7648|VIKING INVTS GROUP INC COM STK|0.14
20150617|92686J106|VKTX|982|VIKING THERAPEUTICS INC COM|7.28
20150617|92718N109|VIMC|221|VIMICRO INTERNATIONAL CORP ADR|12.36
20150617|92719A106|VIP|1102|VIMPELCOM LTD|5.26
20150617|92719W108|VNCE|4719|VINCE HLDG CORP COM STK (DE)|12.82
20150617|927320101|VCISY|943|VINCI SA ADR (FRANCE)|14.51
20150617|92763A101|VMEM|56|VIOLIN MEMORY INC COM STK (DE)|2.71
20150617|92763M105|VNOM|19|VIPER ENERGY PARTNERS LP COM U|19.45
20150617|92763W103|VIPS|3819|VIPSHOP HLDGS LTD SPONSORED AD|25.29
20150617|92765X208|VA|4810|VIRGIN AMERICA INC COMMON STOC|27.78
20150617|927926303|VGZ|46112|VISTA GOLD CORPORATION NEW (BR|0.33
20150617|928031103|VABK|118|VIRGINIA NATIONAL BANKSHARES C|22.40
20150617|92823T108|VHC|938|VirnetX Holding Corp Common St|4.90
20150617|92826C839|V|22105|VISA INC CLASS A COM|69.01
20150617|92827P102|VRTU|56|VIRTUSA CORP COM STK (DE)|49.00
20150617|92828Q109|VRTS|51|VIRTUS INVT PARTNERS INC COM S|135.00
20150617|92829M107|VSYS|12426|VISCOUNT SYSTEMS INC|0.03
20150617|928298108|VSH|607|VISHAY INTERTECHNOLOGY INC|12.32
20150617|92833U202|VISN|968|VISIONCHINA MEDIA INC SPONSORE|14.75
20150617|92834V100|VOIL|39471|VIRTUS OIL AND GAS CORP. COMMO|0.39
20150617|92839U206|VC|60|VISTEON CORP COM NEW|108.29
20150617|92847N103|VTAE|7|VITAE PHARMACEUTICALS INC COMM|13.14
20150617|92847R104|VTL|11112|VITAL THERAPIES, INC COMMON ST|21.61
20150617|92849E101|VSI|94|VITAMIN SHOPPE INC COM STK (DE|38.81
20150617|92852T201|VIVHY|290|VIVENDI SA UNSPONSORED ADR (FR|26.50
20150617|92852W105|VIVMF|8000|VIVEVE MEDICAL, INC. COMMON ST|0.88
20150617|92854Q106|VSLR|48641|VIVINT SOLAR INC COM STK (DE) |13.48
20150617|928551100|VVUS|260616|VIVUS INC|2.42
20150617|928563402|VMW|45521|VMWARE, INC. CL A COM STK|89.35
20150617|92857W308|VOD|11708|VODAFONE GROUP PLC NEWSPONSORE|36.52
20150617|92858D200|VDMCY|3|VODACOM GROUP LIMITED SPONSORE|10.75
20150617|928661107|VNRX|900|VOLITIONRX LIMITED COMMON STOC|4.07
20150617|928703107|VISI|1538|VOLT INFORMATION SCIENCES INC |9.59
20150617|928856400|VOLVY|114|VOLVO A B ADR-B|13.36
20150617|92886T201|VG|156|VONAGE HOLDINGS CORP|4.85
20150617|92890T106|WGHPY|3800|WH GROUP LTD. UNSPONSORED ADR |14.22
20150617|928929207|VTKLY|339|VTECH HOLDINGS, LTD. UNSPONSOR|13.38
20150617|928972108|WILN|823|WI-LAN INC|2.51
20150617|929042109|VNO|76|VORNADO REALTY TRUST|98.46
20150617|92912L107|VJET|564|VOXELJET AG ADS EACH REPSTG 1/|7.78
20150617|92912R104|IGA|509|VOYA GLOBAL ADVANTAGE & PREM O|12.23
20150617|92912T100|IGD|738|VOYA GLOBAL EQUITY DIVID & PRE|8.37
20150617|92912Y109|IID|163|VOYA INTL HIGH DIVID EQUITY IN|8.23
20150617|92913C106|IRR|140|VOYA NATURAL RESOURCES EQUITY |8.07
20150617|929160109|VMC|369|VULCAN MATERIALS COMPANY (HOLD|87.79
20150617|92921W300|VUZI|128|VUZIX CORPORATION COMMON STOCK|6.55
20150617|92922P106|WTI|45401|W&T OFFSHORE, INC.|5.39
20150617|92923C807|WCIC|170|WCI CMNTYS INC COM|24.33
20150617|929236107|WDFC|105|W D - 40 CO|85.80
20150617|92924F106|WGL|25|WGL HOLDINGS INC.|55.35
20150617|929328409|WSFSL|692|WSFS FINL CORP 6.25% SR NT (DE|26.75
20150617|92933J107|MRWSY|4403|WM Morrison Supermarkets Plc U|13.88
20150617|92936P100|WMIH|4066|WMIH CORP. COMMON STOCK|2.77
20150617|92936U109|WPC|131|W.P. CAREY INC " REIT" COM|61.50
20150617|92937A102|WPPGY|70|WPP PLC ADR (JE) NEW|114.78
20150617|92939D104|WLRH|5612|WL ROSS HOLDINGS CORP COM SHS |10.52
20150617|92939D112|WLRHW|29796|WL ROSS HOLDINGS CORP WT EXP|1.08
20150617|92939N102|WPG|10460|WP GLIMCHER INC COM STK (IN)|13.50
20150617|92939N300|WPGPRH|1568|WP GLIMCHER INC 7.5% SR H REDE|26.91
20150617|929740108|WAB|482|WABTEC (COMMON)|98.38
20150617|93041P308|WGBS|17|WAFERGEN BIO-SYSTEMS INC COM S|4.06
20150617|93114W107|WMMVY|268|WAL-MART DE MEXICO S A B DE C |25.72
20150617|931142103|WMT|225|WAL-MART STORES INC|72.35
20150617|931427108|WBA|4825|WALGREEN BOOTS ALLIANCE INC CO|85.88
20150617|93148P102|WD|59|WALKER & DUNLOP INC COM STK (M|24.99
20150617|93317Q105|WLT|19085|WALTER ENERGY INC COM STK (DE)|0.24
20150617|93564A100|WRES|357|WARREN RESOURCES INC|0.58
20150617|940610108|WASH|25|WASHINGTON TRUST BANCORP INC|38.67
20150617|941053100|WCN|58|WASTE CONNECTIONS INC|48.16
20150617|94106L109|WM|735|WASTE MANAGEMENT INC(NEW)|47.80
20150617|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150617|941848103|WAT|80|WATERS CORP|134.23
20150617|942622200|WSO|145|WATSCO INC|122.97
20150617|942749102|WTS|58|WATTS WATER TECHNOLOGIES INC C|53.75
20150617|94419L101|W|33137|WAYFAIR INC CL A COM STK (DE) |34.28
20150617|94733A104|WWWW|417|WEB.COM GROUP INC COM STK|22.27
20150617|94770V102|WBMD|865|WEBMD HEALTH CORP COM STK RECL|45.85
20150617|947890109|WBS|251|WEBSTER FINL CORP WATERBURY CN|40.96
20150617|948520101|WDHR|13122000|WEEDHIRE INTL INC|.
20150617|948626106|WTW|228|WEIGHT WATCHERS INTL|5.07
20150617|948741103|WRI|377|WEINGARTEN RLTY INVS/SBI|33.25
20150617|94876Q106|WEIGY|325|WEIR GROUP PLC UNSPONSORED ADR|14.13
20150617|94946T106|WCG|70|WELLCARE HEALTH PLANS, INC|89.77
20150617|94947A106|WPWR|65348|WELL POWER, INC. COMMON STOCK |.
20150617|949504104|WGPLF|433|WELLGREEN PLATINUM LTD. ORDINA|0.27
20150617|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.93
20150617|949746101|WFC|19542|WELLS FARGO & CO(NEW)|57.22
20150617|949746366|WFCPRT|1193|WELLS FARGO & CO NEW DEP SHS R|25.19
20150617|949746465|WFCPRR|1446|WELLS FARGO & CO DEP SHS REPST|27.55
20150617|949746556|WFCPRQ|23137|WELLS FARGO&CO NEW DEP SHS REP|25.59
20150617|949746655|WFCPRP|2|WELLS FARGO & COMPANY DEP SHS |24.02
20150617|949746721|WFCPRO|4729|WELLS FARGO & CO NEW DEP SHS R|23.63
20150617|949746747|WFCPRN|1117|WELLS FARGO & COMPANY DEP SHS |23.55
20150617|949746879|WFCPRJ|2455|WELLS FARGO DEP SH RPSG 1/40 I|28.64
20150617|94987B105|EAD|1152|WELLS FARGO ADVANTAGE INCOME O|8.51
20150617|94987C103|EOD|2111|WELLS FARGO ADVANTAGE GLOBAL D|7.08
20150617|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|12.83
20150617|94987E109|ERH|267|WELLS FARGO ADVANTAGE UTILITIE|11.52
20150617|94988N207|WFEPRA|410|WELLS FARGO REAL ESTATE INVEST|25.84
20150617|95058W100|WEN|100344|WENDYS CO CL A COM STK (DE)|11.25
20150617|950810101|WSBC|39|WESBANCO INC|33.70
20150617|950814103|WAIR|20|WESCO AIRCRAFT HLDGS INC COM S|15.69
20150617|950840306|WFAFY|2428|WESFARMERS LTD UNSPONSORED ADR|16.02
20150617|95123P106|WTBA|100|WEST BANCORPORATION|19.48
20150617|952355204|WSTC|39|WEST CORPORATION COM STK|31.98
20150617|957090103|WABC|12990|WESTAMERICA BANCORP|50.08
20150617|957541105|WSTL|7|WESTELL TECHNOLOGIES INC CL-A |1.00
20150617|95766A101|ESD|895|WESTERN ASSET EMERGING MKTS DE|15.24
20150617|95766B109|EHI|1218|WESTERN ASSET GLB HIGH INCM FD|10.58
20150617|95766M105|MMU|662|WESTERN ASSET MANAGED MUNI FD |13.42
20150617|95766N103|MHF|1261|WESTERN ASSET MUNI HIGH INCM F|7.31
20150617|95766P108|MNP|1231|WESTERN ASSET MUNI PARTNERS FD|15.22
20150617|957667108|GFY|628|WESTERN ASSET VARIABLE RT STRA|16.61
20150617|95768A109|MTT|50|WESTERN ASSET MUN DEFINED OPPO|22.69
20150617|95768B107|HYI|3010|WESTERN ASSET HIGH YIELD DEFIN|15.95
20150617|95790B109|DMO|256|WESTERN ASSET MTG DEFINED OPPO|24.55
20150617|95790C107|GDO|500|WESTERN ASSET GLOBAL CORP DEFI|17.44
20150617|958254104|WES|1567|WESTERN GAS PARTNERS, LP|65.25
20150617|958435109|SBI|320|WESTERN INTER MUNI FD INC COM |9.86
20150617|95931Q205|WNRL|17|WESTERN REFNG LOGISTICS LP COM|31.82
20150617|959802109|WU|100|THE WESTERN UNION COMPANY|21.29
20150617|96008P104|WFD|300|WESTFIELD FINL INC NEW|7.25
20150617|960224103|WFGPY|791|WESTFIELD CORPSPONSORED ADR RE|13.99
20150617|960413102|WLK|238|WESTLAKE CHEMICAL CORPORATION |72.16
20150617|960417103|WLKP|366|WESTLAKE CHEM PARTNERS LP COM |21.50
20150617|960878106|WLB|60|WESTMORELAND COAL CO|23.97
20150617|961214301|WBK|868|WESTPAC BANKING ADS 1 ORD SH|25.16
20150617|96208T104|WEX|354|WEX INC COM STK (DE)|116.10
20150617|962149100|WEYS|21|WEYCO GROUP INC|28.74
20150617|962166104|WY|666|WEYERHAEUSER COMPANY|32.96
20150617|962257408|WARFY|444|WHARF HOLDINGS LTD ORD UNSPONS|13.23
20150617|963025101|WHLR|78|WHEELER REAL ESTATE INVT TR|2.09
20150617|96327X101|WFCF|100|WHERE FOOD COMES FROM, INC. CO|2.79
20150617|963320106|WHR|138|WHIRLPOOL CORPORATION|183.89
20150617|966084204|WSR|879|WHITESTONE REIT COM SHS BEN IN|13.94
20150617|966244105|WWAV|935|WHITEWAVE FOODS CO COM(DE)|48.45
20150617|966387102|WLL|1891|WHITING PETROLEUM CORP|35.20
20150617|966389108|WHXT|29631|WHITING USA TRUST I UNITS OF B|0.09
20150617|966837106|WFM|2225|WHOLE FOODS MKT INC|40.97
20150617|967662107|WBRBY|965|WIENERBERGER BAUST AKTIENG ADR|3.15
20150617|96924N100|WLDN|193|WILLDAN GROUP, INC COM STK|11.80
20150617|96925P104|WIMHY|19918|William Hill Plc Unsponsored A|25.50
20150617|96926A106|WILYY|600|William Demant Holding AS Unsp|16.24
20150617|969457100|WMB|2241|WILLIAMS COMPANIES|47.93
20150617|969490101|CWEI|77|WILLIAMS CLAYTON ENERGY INC|65.79
20150617|969904101|WSM|113|WILLIAMS-SONOMA INC|80.83
20150617|97186T108|WIBC|3380|WILSHIRE BANCORP INC|12.30
20150617|97315H108|WNXDY|22964|Wincor Nixdorf Ag Paderborn Un|8.15
20150617|97382A200|WIN|23589|WINDSTREAM HOLDINGS ,INC|7.34
20150617|97382J102|WSTI|22299|WINDSTREAM TECHNOLOGIES INC|0.03
20150617|974155103|WING|93621|WINGSTOP INC COM|29.68
20150617|974637100|WGO|7565|WINNEBAGO INDS INC|20.02
20150617|976391300|FUR|331|WINTHROP REALTY TRUST SHS BENE|15.03
20150617|97651M109|WIT|56388|WIPRO LIMITED ADS (1 EQTY SHS)|11.84
20150617|976524108|WTT|131|WIRELESS TELECOM GROUP INC|2.22
20150617|976657106|WEC|2996|WISCONSIN ENERGY CORP|46.05
20150617|97717P104|WETF|571|WISDOMTREE INVESTMENTS, INC.|22.69
20150617|97717W109|DTD|302|WISDOMTREE TR TOTAL DIVIDEND F|74.48
20150617|97717W182|CYB|17488|WISDOMTREE CHINESE YUAN STRATE|25.70
20150617|97717W307|DLN|1466|WISDOMTREE TR LARGECAP DIVID F|73.87
20150617|97717W323|DGRE|592|WISDOMTREE TR EMERGING MARKETS|23.67
20150617|97717W364|AGND|348|WISDOMTREE TR BARCLAYS US AGGR|45.60
20150617|97717W380|AGZD|2085|WISDOM TREE BARCLAYS US AGGREG|48.80
20150617|97717W398|HYND|570|WISDOMTREE TR BOFA MERRILL LYN|22.05
20150617|97717W430|HYZD|5450|WISDOMTREE TR BOFA MERRILL LYN|24.27
20150617|97717W463|DXJF|5127|WISDOMTREE TR JAPAN HEDGED FIN|29.54
20150617|97717W547|EZY|2060|WISDOMTREE LARGECAP VALUE FUND|67.00
20150617|97717W562|EES|1351|WISDOMTREE TR SMALLCAP EARNING|85.75
20150617|97717W570|EZM|6466|WISDOMTREE TR MIDCAP EARNINGS |97.02
20150617|97717W588|EPS|95|WISDOMTREE TR EARNINGS 500 FUN|72.83
20150617|97717W604|DES|99|WISDOMTREE TR SMALLCAP DIVID F|71.47
20150617|97717W653|DBU|113|WISDOMTREE GLOBAL EX-US UTILIT|18.22
20150617|97717W703|DWM|334|WISDOMTREE TRUST DEFA FD|52.79
20150617|97717W760|DLS|165076|WISDOMTREE TR INTL SMALL CAP D|62.53
20150617|97717W778|DIM|5495|WISDOMTREE TR INTL MIDCAP DIVI|60.68
20150617|97717W786|DOO|22|WISDOMTREE TR INTL DIVID EX FI|44.50
20150617|97717W794|DOL|25162|WISDOMTREE TR INTL LARGECAP DI|49.45
20150617|97717W802|DTH|28|WISDOMTREE|43.91
20150617|97717W828|AXJL|55|WISDOMTREE ASIA PACIFIC EX- JA|67.18
20150617|97717W836|DFJ|2924|WISDOMTREE TR JAPAN SMALLCAP D|56.79
20150617|97717W844|DNL|142|WISDOMTREE GLOBAL EX-US DIVIDE|51.50
20150617|97717W851|DXJ|5955|WISDOMTREE TRUST JAPAN HEDGED |58.63
20150617|97717W869|DFE|6445|WISDOMTREE TR EUROPE SMALLCAP |59.46
20150617|97717X461|JDG|1116|WISODMTREE TR JAPAN DIVIDEND G|24.48
20150617|97717X479|UBND|500|WISDOMTREE TR WESTERN UNCONSTR|50.00
20150617|97717X545|DXUS|100|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150617|97717X552|EUSC|138|WISDOMTREE TR EUROPE HEDGED SM|25.57
20150617|97717X586|JHDG|9603|WISDOMTREE TR JAPAN HEDGED DIV|26.25
20150617|97717X594|IHDG|37623|WISDOMTREE TR INTL HEDGED DIVI|27.03
20150617|97717X669|DGRW|26133|WISDOMTREE TR US DIVID GROWTH |31.56
20150617|97717X693|CRDT|1082|WISDOMTREE TR STRATEGIC CORPOR|73.45
20150617|97717X883|RRF|100|WISDOMTREE TR|41.83
20150617|97751C100|WIZD|2558|WIZARD WORLD, INC. COMMON STOC|0.93
20150617|977868306|WOSYY|24511|WOLSELEY PLC SPONSORED ADR (JE|6.44
20150617|977874205|WTKWY|1090|WOLTERS KLUWER NV SPONS ADR|30.73
20150617|978097103|WWW|3|WOLVERINE WORLD WIDE|29.24
20150617|97816U103|WIEI|2|WONDER INTL EDUCATION & INVT G|0.09
20150617|980228308|WOPEY|9869|WOODSIDE PETE LTD SPONS ADR|27.46
20150617|980745103|WWD|209|WOODWARD INC COM|54.53
20150617|98105T104|WF|270|WOORI BK ADR|26.10
20150617|98138H101|WDAY|9557|WORKDAY INC COM STK CL A (DE) |78.99
20150617|98139A105|WK|11442|WORKIVA INC COM CL A (CA)|13.50
20150617|981419104|WRLD|1096|WORLD ACCEPTANCE CORP (DEL)|79.12
20150617|981475106|INT|843|WORLD FUEL SERVICES CORP|48.91
20150617|98156Q108|WWE|447|WORLD WRESTLING ENTERTAINMENT |15.81
20150617|98157K100|WSGI|29775|WORLD SURVEILLANCE GRP INC COM|.
20150617|98159G107|WPT|36|WORLD POINT TERMINALS, LP UIT |17.41
20150617|98159J101|WDDD|157034|WORLDS INC. COMMON STOCK|0.08
20150617|98160J108|WORX|400|WORLDS ONLINE INC COM STK (DE)|0.13
20150617|98161Q101|WYGPY|332|Worley Parsons Ltd Unsponsored|8.13
20150617|981811102|WOR|24|WORTHINGTON IND'S, INC|27.45
20150617|98212B103|WPX|3134|WPX ENERGY, INC COM STK|13.21
20150617|98235T107|WMGI|36|WRIGHT MEDICAL GROUP INC|27.52
20150617|982580102|WUMSY|263|WUMART STORES INC UNSPON ADR (|7.70
20150617|98310W108|WYN|213|WYNDHAM WORLDWIDE CORP COM|84.06
20150617|98313R106|WYNMY|6|WYNN MACAU LIMITED UNSPONSORED|17.83
20150617|983134107|WYNN|40266|WYNN RESORTS LTD|102.82
20150617|98372A309|XGTI|20868|XG TECHNOLOGY, INC COMMON STOC|0.29
20150617|98372A408|XGTIW|102|XG TECH INC WT PUR SHS EXP 7/2|0.17
20150617|983810102|XREG|800|XR ENERGY INC COMMON STOCK|0.13
20150617|98385L102|XSNX|29000|XSUNX INC|0.01
20150617|98389B100|XEL|3723|XCEL ENERGY INC|32.38
20150617|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150617|983891102|XEBEF|571090|XEBEC ADSORPTION INC (CDA)|0.06
20150617|983919101|XLNX|300|XILINX INC|46.80
20150617|98400H102|XBIT|4404|XBIOTECH INC COM STK|20.68
20150617|98400J108|XCRA|240|XCERRA CORP COM STK (MA)|7.87
20150617|98400L103|XCLL|555879|XCELMOBILITY INC COM STK (NV) |.
20150617|984015107|XBIO|10|XENETIC BIOSCIENCES INC COM ST|0.21
20150617|984017103|XHR|237|XENIA HOTELS & RESORTS, INC.|23.67
20150617|98411C100|XNPT|734|XENOPORT, INC.|6.34
20150617|984117101|XNNH|749|XENONICS HOLDINGS INC|0.19
20150617|984121103|XRX|2979|XEROX CORP;COM USD1|11.04
20150617|98417P105|XIN|3159|XINYUAN REAL ESTATE CO., LTD A|3.25
20150617|98419E108|XNET|89|XUNLEI LTD SPONSORED ADR (CYM)|12.16
20150617|98419J107|XOMA|13376|XOMA LTD. COM STK (DELAWARE)|3.66
20150617|98419M100|XYL|181|XYLEM INC COM STK|36.45
20150617|98419Q101|XOOM|7092|XOOM CORP COM|22.20
20150617|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|27.32
20150617|984249607|YRCW|36|YRC WORLDWIDE INC COMMON|13.73
20150617|98426T106|YY|18152|YY INC|74.78
20150617|984332106|YHOO|9949|YAHOO INC|40.64
20150617|98462Y100|AUY|4330|YAMANA GOLD INC|3.18
20150617|984627109|YAMCY|226|YAMAHA CORPORATION SPONS ADR|19.62
20150617|98484T105|YPPN|43294|YAPPN CORP. COMMON SHARES|0.06
20150617|984851204|YARIY|47|YARA INTL ASA SPONS ADR (NORWA|47.61
20150617|985087105|YASKY|301|YASKAWA ELECTRIC CORP UNSPONSO|26.25
20150617|985817105|YELP|767|YELP INC CL A COM STK (DE)|44.70
20150617|98584B103|YGE|6266|YINGLI GREEN ENERGY HOLDING CO|1.21
20150617|98584L101|YINGY|1185|YING GASES GROUP CO., LTD. UNS|7.51
20150617|98584Y202|YIPI|17|YIPPY, INC.|0.35
20150617|98741R207|YOD|40|YOU ON DEMAND HOLDINGS, INC.|2.26
20150617|98742U100|YOKU|17576|YOUKU TUDOU INC.(CAYMAN ISLS) |28.27
20150617|987537107|YGYI|424|YOUNGEVITY INTL INC COM STK (D|0.39
20150617|988498101|YUM|350|YUM BRANDS, INC|91.82
20150617|98872E108|YUMA|639|YUMA ENERGY INC COM STK (DE)|0.67
20150617|98872E207|YUMAPRA|655|YUMA ENERGY INC 9.25% SER A CU|19.55
20150617|98878Q105|ZTCOY|60|Zte Corporation Unsponsored AD|5.36
20150617|98884U108|ZAGG|3826|ZAGG INC COM STK|9.47
20150617|98885E103|ZFGN|473|ZAFGEN INC COM STK (DE)|35.61
20150617|98886B207|ZAOFF|96000|ZAIO CORPORATION ORDINARY SHAR|0.22
20150617|98886K108|ZFC|14|ZAIS FINL CORP COM STK (MD)|17.03
20150617|988869103|ZMRK|3200|ZALEMARK HLDG CO INC COM STK (|0.01
20150617|98887G106|ZAIS|75|ZAIS GROUP HLDGS INC COM STK|11.71
20150617|98912M201|ZAAP|2765|ZAP|0.07
20150617|98919V105|ZAYO|44|ZAYO GROUP HLDGS INC COM STK (|28.09
20150617|989207105|ZBRA|534|ZEBRA TECHNOLOGIES CORP CL-A|113.68
20150617|98936J101|ZEN|223|ZENDESK INC COM|23.85
20150617|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.40
20150617|98950P884|ZHNE|1358|ZHONE TECH INC COM STK (DE)|2.85
20150617|98954M101|Z|20379|ZILLOW GROUP INC CLASS A (WA) |85.71
20150617|989701107|ZION|1048|ZIONS BANCORP|32.26
20150617|989701867|ZBPRF|23|ZIONS BANCORP DEP SHS REPSTG 1|27.40
20150617|98973P101|ZIOP|168970|ZIOPHARM ONCOLOGY, INC.|10.99
20150617|98977K108|ZRSCF|3500|Zoloto Resources Ltd. Common S|.
20150617|98977X100|ZODFY|339|ZODIAC AEROSPACE UNSPONSORED A|6.90
20150617|989774104|ZU|18|ZULILY INC CLASS A COMMON STOC|14.60
20150617|98978N101|ZIVO|7022|ZIVO BIOSCIENCE, INC. COMMON S|0.15
20150617|98978V103|ZTS|998|ZOETIS INC. CLASS A COM STK|49.71
20150617|98979H103|ZSAN|72|ZOSANO PHARMA CORP|7.26
20150617|98979J109|ZOES|16125|ZOES KITCHEN INC COM STK (DE) |41.90
20150617|989817101|ZUMZ|1222|ZUMIEZ INC COM|24.65
20150617|989825104|ZURVY|5886|ZURICH INSURANCE GRP LTD SPONS|30.96
20150617|98986M103|ZYXI|264|ZYNEX, INC. COMMON STOCK (NV) |0.20
20150617|98986T108|ZNGA|22880|ZYNGA INC CLASS A|2.95
20150618|B38564108|EURN|12510|EURONAV NV ANTWERPEN (BELGIUM)|14.74
20150618|D18190898|DB|3886|DEUTSCHE BANK AG NAMEN AKT (DE|31.18
20150618|G00349103|ABY|422|ABENGOA YIELD PLC ORD SHS (GBR|36.69
20150618|G0176J109|ALLE|77|ALLEGION PUB LTD CO (IRL)|61.17
20150618|G01767105|ALKS|1|ALKERMES PLC ORDINARY SHS (IRE|63.91
20150618|G0177J108|AGN|5916|ALLERGAN PLC ORD SHS (IRL)|298.79
20150618|G0335L102|ANFI|179625|AMIRA NATURE FOODS LTD ORD SHS|11.32
20150618|G037AX101|AMBA|9042|AMBARELLA, INC ORD SHS|122.23
20150618|G0408V102|AON|253|AON PLC ORD SHS CL A NEW (UK) |103.72
20150618|G0450A105|ACGL|213|ARCH CAPITAL GROUP LTD|66.29
20150618|G0450A204|ARHPRC|43|ARCH CAPITAL GROUP LTD. 6.75% |26.29
20150618|G0457F107|ARCO|17000|ARCOS DORADOS HOLDINGDS INC. C|5.67
20150618|G04897107|AAPC|342|ATLANTIC ALLIANCE PARTNERSHIP |10.15
20150618|G05384105|AHL|2|ASPEN INSURANCE HOLDINGS LTD O|48.18
20150618|G05384139|AHLPRA|300|ASPEN INSURANCE HLDGS LTD PERF|25.55
20150618|G05384147|AHLPRB|187|ASPEN INSURANCE HOLDINGS LIMIT|26.24
20150618|G05384154|AHLPRC|198|ASPEN INSURANCE HLDGS LTD FXD/|25.43
20150618|G0585R106|AGO|1661|ASSURED GUARNATY LTD|28.95
20150618|G0692U109|AXS|744|AXIS CAPITAL HOLDINGS LTD|56.79
20150618|G07021101|HELI|38|CHC GROUP LTD ORDINARY SHARES |1.19
20150618|G0750C108|AXTA|205|AXALTA COATING SYS LTD COM SHS|35.70
20150618|G0750W104|AXON|44256|AXOVANT SCIENCES LTD COM SHS|21.00
20150618|G10082140|EXXI|61041|ENERGY XXI LTD COM SHS|3.35
20150618|G1151C101|ACN|513|ACCENTURE PLC CL-A ORDINARY SH|96.93
20150618|G16249107|BPY|88|BROOKFIELD PPTY PARTNERS L P U|22.87
20150618|G16252101|BIP|6079|BROOKFIELD INFRASTRUCTURE PART|44.46
20150618|G16258108|BEP|218|BROOKFIELD RENEWABLE ENERGY PA|29.80
20150618|G16962105|BG|624|BUNGE LIMITED|91.33
20150618|G21082105|CYD|80|CHINA YUCHAI INTL LTD|18.50
20150618|G2110R114|IMOS|54|CHIPMOS TECHNOLOGIES BERMUDA L|22.57
20150618|G21101137|CHOP|11324|CHINA GERUI ADVANCED MATERIALS|1.87
20150618|G21174100|CNIT|40966|CHINA INFORMATION|3.48
20150618|G23773107|CWCO|200|CONSOLIDATED WATER CO., INC.|13.12
20150618|G2519Y108|BAP|7|CREDICORP LTD (COMM $5.00 PAR)|136.75
20150618|G25343107|CZZ|700|COSAN LIMITED SHS A (BERMUDA) |6.31
20150618|G27823106|DLPH|917|DELPHI AUTOMOTIVE PLC|88.84
20150618|G29438101|EFUT|23|E-FUTURE INFORMATION TECHNOLOG|6.21
20150618|G30397106|ENH|1618|ENDURANCE SPECIALTY HOLDINGS L|63.11
20150618|G30401106|ENDP|3114|ENDO INTL PLC ORD SHS (IRL)|80.70
20150618|G3105C120|ELECU|103|ELECTRUM SPL ACQUISITION CORP |10.09
20150618|G3157S106|ESV|825|ENSCO INTERNATIONAL PLC,LONDON|23.45
20150618|G3163G104|CNR|540|CHINA METRO-RURAL HOLDINGS LIM|1.18
20150618|G3164Q101|CJES|91|C&J ENERGY SVCS LTD|14.70
20150618|G3198U102|ESNT|251|ESSENT GROUP LTD COM SHS (BMU)|27.51
20150618|G32335104|EDSFF|300|EXCEED COMPANY LTD ORD SHS|1.39
20150618|G3323L100|FN|10|FABRINET ORD SHS (CYM)|19.21
20150618|G35569105|FLTX|57|FLEETMATICS GROUP PLC (IRELAND|46.01
20150618|G36738105|FDP|15|FRESH DEL MONTE PRODUCE(ORD)|38.01
20150618|G3682E127|FRO|45641|FRONTLINE LTD|2.67
20150618|G3727Q101|FSL|1050|FREESCALE SEMICONDUCTOR LTD|41.45
20150618|G3788M114|EROS|13|EROS INTL PLC ORD SHS (IMN)|21.50
20150618|G38327105|GPRK|120|GEOPARK LTD. USD SHARES (BMU) |5.11
20150618|G39637106|GOGL|20909|GOLDEN OCEAN GROUP LTD NEW SHS|3.79
20150618|G4388N106|HELE|171|HELEN OF TROY LTD-NEW-BERMUDA |93.40
20150618|G4412G101|HLF|21096|HERBALIFE LTD|54.07
20150618|G4617B105|HZNP|2862|HORIZON PHARMA PLC ORD SHS (IR|33.18
20150618|G47204105|IKGH|4198|LAO KUN GROUP HLDG CO LTD ORD |3.07
20150618|G47791101|IR|1424|INGERSOLL-RAND PLC ORD SHS (IR|68.98
20150618|G4863A108|IGT|34|INTERNATIONAL GAME TECHNOLOGY |18.31
20150618|G48833100|WFT|4270|WEATHERFORD INT'L PLC (IRELAND|13.81
20150618|G4895B116|IMMA|21773|INTERACTIVE MULTI-MEDIA AUCTIO|0.03
20150618|G491BT108|IVZ|8046|INVESCO LTD (NEW)|39.23
20150618|G5005R107|JRVR|21|JAMES RIVER GROUP HOLDINGS LTD|24.15
20150618|G50871105|JAZZ|38152|JAZZ PHARMACEUTICALS PLC COM S|178.94
20150618|G52237107|AVOL|1242|AVOLON HLDGS LTD SHS (CYM)|22.76
20150618|G5258J109|KING|56398|KING DIGITAL ENTMT PLC ORD SHS|14.46
20150618|G5315B107|KOS|14232|KOSMOS ENERGY LTD|8.91
20150618|G54050102|LAZ|94|LAZARD LTD|57.42
20150618|G5480U104|LBTYA|1618|LIBERTY GLOBAL PLC SHS CL A|56.55
20150618|G5480U120|LBTYK|100|LIBERTY GLOBAL PLC SHS CL C (U|52.72
20150618|G5753U112|MHLD|11963|MAIDEN HOLDINGS LTD COM STK (B|15.01
20150618|G58249106|MRKT|389|MARKIT LTD COM SHS (BMU)|26.57
20150618|G5866L116|GGACW|35|GARNERO GROUP ACQUISITION CO|0.11
20150618|G5866L124|GGACU|300|GARNERO GROUP ACQUISITION CO U|10.03
20150618|G5960L103|MDT|703|MEDTRONIC PLC ORD SHS (IRL)|75.71
20150618|G60754101|KORS|87867|MICHAEL KORS HLDGS LTD ORD SHS|46.43
20150618|G62185106|MRH|22|MONTPELIER RE HOLDINGS LTD|39.52
20150618|G6359F103|NBR|257726|NABORS INDS LTD (NEW) BERMUDA |14.61
20150618|G63907102|NTP|2000|NAM TAI PPTY INC COM SHS (VGB)|5.19
20150618|G65431101|NE|10918|NOBLE CORP PLC ORD SHS (UK)|16.24
20150618|G65773106|NAT|2396|NORDIC AMERICAN TANKERS LTD SH|13.72
20150618|G6583A102|NORD|51|NORD ANGLIA EDUCATION INC ORD |25.06
20150618|G6613P202|NADL|2070|NORTH ATLANTIC DRILLING LTD CO|1.23
20150618|G6648D109|HLSSF|8047|HOME LN SERVICING SOLUTIONS LT|0.70
20150618|G6769T115|ORXGF|605|ORCA EXPLORATION GROUP INC SHS|2.85
20150618|G67828106|SEED|2182|ORIGIN AGRITECH LIMITED|2.43
20150618|G6852T105|PRE|57|PARTNERRE LTD|130.85
20150618|G68603508|PREPRE|89|PARTNERRE LTD. PFD SER E (BERM|26.09
20150618|G7S00T104|PNR|161|PENTAIR PLC|61.30
20150618|G7114V102|PME|25430|PINGTAN MARINE ENTERPRISE LTD |1.74
20150618|G7185A102|PTGEF|27682|PORTAGE BIOTECH INC. ORDINARY |0.22
20150618|G7234P100|LENS|700|PRESBIA PLC ORD SHS (IRL)|8.51
20150618|G72800108|PRTA|19|PROTHENA CORP PLC SHS (IRL)|51.04
20150618|G7415M108|RCON|467|RECON TECHNOLOGY LTD ORD SHS (|1.78
20150618|G7496G103|RNR|1106|RENAISSANCERE HOLDINGS LTD|103.64
20150618|G7498P119|RNRPRE|462|RENAISSANCERE HOLDGINGS LTD 5.|23.60
20150618|G7665A101|RDC|2406|ROWAN COMPANIES INC (UK)|21.12
20150618|G7945E105|SDRL|7548|SEADRILL LIMITED (BERMUDA)|11.29
20150618|G7945M107|STX|35479|SEAGATE TECH PLC (IRL)|53.18
20150618|G80751103|SGOC|213|SGOCO TECHNOLOGY LTD ORD SHS (|0.73
20150618|G81075106|SFL|41|SHIP FINANCE INTERNATIONAL LTD|16.93
20150618|G81276100|SIG|147|SIGNET JEWELERS LTD COM SHS|132.32
20150618|G81477104|SINA|723|SINA CORPORATION|60.03
20150618|G8477B105|DELT|5685|DELTA TECHNOLOGIES HLDGS LTD U|5.75
20150618|G8675X107|TANH|234|TANTECH HLDGS LTD COM STK (VGB|20.22
20150618|G87264100|TGLS|12519|TECNOGLASS INC COM|12.60
20150618|G89982113|TAT|4054|TRANSATLANTIC PETROLEUM LTD OR|5.43
20150618|G9019D104|TVPT|218|TRAVELPORT WORLDWIDE LTD COM S|14.47
20150618|G9108L132|TNPPRC|1160|TSAKOS ENERGY NAVIGATION LTD R|25.35
20150618|G9108L140|TNPPRD|700|TSAKOS ENERGY NAVIGATION LTD P|24.12
20150618|G91442106|TYC|1961|TYCO INTL PLC COM SHS (IRL)|40.27
20150618|G9310A114|UTSI|200|UTSTARCOM HOLDINGS CORP ORD SH|1.99
20150618|G9363W104|VIEWF|376|VIEWTRAN GROUP INC, ORD SHS|1.40
20150618|G96666105|WSH|949|WILLIS GROUP HOLDINGS PUBLIC L|47.73
20150618|G9829R103|XTGRF|150|XTRA-GOLD RESOURCES CORP COM S|0.20
20150618|G98290102|XL|2382|XL GROUP PLC ORDINARY SHS (IRE|37.96
20150618|H0023R105|ACE|1564|ACE LIMITED (SWITZERLAND)|106.33
20150618|H01531104|AWH|977|ALLIED WORLD ASSURANCE COMP HL|43.45
20150618|H2906T109|GRMN|961|GARMIN LTD COM STK (CH)|45.22
20150618|H42097107|UBS|2816|UBS GROUP AG ORD SHS (CHE)|21.24
20150618|H84689100|TCPI|27934|TCP INTERNATIONAL HLDGS LTD CO|4.28
20150618|H84989104|TEL|2079|TE CONNECTIVITY LTD|68.91
20150618|H8817H100|RIG|47595|TRANSOCEAN LTD (SWITZERLAND)|17.48
20150618|L00849106|AGRO|177|ADECOAGRO S A COM SHS (LUX)|9.20
20150618|L5140P101|I|43157|INTELSAT S A COM (LUX)|10.15
20150618|L72967109|OEC|23|ORION ENGINEERED CARBONS S.A.(|19.58
20150618|M0854Q105|ALLT|778|ALLOT COMMUNICATIONS LTD ORD S|7.80
20150618|M15332121|ATTU|218|ATTUNITY LTD. NEW ORDINARY SHA|13.58
20150618|M15629104|BCOM|271|B COMMUNICATIONS LTD|15.24
20150618|M20156101|ORPN|2|BIO BLAST PHARMA LTD SHS (ISR)|6.46
20150618|M25722105|CGEN|429|COMPUGEN LTD|7.37
20150618|M2682V108|CYBR|447|CYBERARK SOFTWARE LTD. ORDINAR|73.89
20150618|M3760D101|ESLT|47|ELBIT SYSTEMS LTD|77.48
20150618|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.36
20150618|M4793C102|GZT|23|GAZIT GLOBE LTD ORD SHS (ISR) |12.13
20150618|M52523103|WILC|100|G.WILLI-FOOD INTL INC|5.62
20150618|M5920A109|ICL|11069|ISRAEL CHEMICALS LTD (ISRAEL) |6.97
20150618|M6184R119|JCDAF|2698|JACADA LTD ORDINARY SHS|5.24
20150618|M6372Q113|KRNT|4543|KORNIT DIGITAL LTD ORD SHS (IS|14.09
20150618|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|4.30
20150618|M6787E101|CALL|6800|MAGICJACK VOCALTEC LTD ORD SHS|7.76
20150618|M67872107|MCUR|4000|MACROCURE LTD SHS (ISR)|13.47
20150618|M68830104|MDWD|15099|MEDIWOUND LTD ORD SHS|7.15
20150618|M70240102|MNDO|13|MIND C.T.I. LTD|2.66
20150618|M70378100|MDSY|52|MODSYS INTL LTD SHS (ISR)|1.80
20150618|M7516K103|NVMI|8166|NOVA MEASURING INSTRUMENTS LTD|13.00
20150618|M78673106|PERI|1175|PERION NETWORK LTD ORD SHS (IS|3.15
20150618|M7946T104|PNTR|165|POINTER TELOCATION LTD ORD SHS|8.63
20150618|M81863116|RADA|2668|RADA ELECTRONICS INDUSTRIES LT|2.08
20150618|M81865111|RDCM|99|RADCOM LTD ORD SHS|10.86
20150618|M81873107|RDWR|18|RADWARE LTD|24.00
20150618|M8215Q110|RITT|99|RIT TECHNOLOGIES LTD COM STK (|0.68
20150618|M85548101|SSYS|97|STRATASYS LTD ORD SHS (ISRAEL)|37.01
20150618|M87095119|SPCB|558|SUPERCOM, LTD. NEW ORDINARY SH|13.56
20150618|M8740S227|TATT|404|TAT TECHNOLOGIES LTD-ORD|6.71
20150618|M87896102|TISA|1000|TOP IMAGE SYS LTD|3.95
20150618|M8791A109|OTIV|703|ON TRACK INNOVATIONS LTD|1.60
20150618|M87915274|TSEM|1138|TOWER SEMICONDUCTOR LTD ORD SH|15.72
20150618|M9068E105|SODA|311|SODASTREAM INTERNATIONAL LTD|23.88
20150618|M96883109|VBLT|10407|VASCULAR BIOGENICS LTD ORD SHS|5.94
20150618|N00985106|AER|559|AERCAP HOLDINGS NV ORD SHS|46.86
20150618|N07059210|ASML|6752|ASML HOLDING NV NY REG SHS NEW|107.82
20150618|N07831105|AVG|209|AVG TECHNOLOGIES N V ORD SHS (|27.86
20150618|N20146101|CMPR|77|CIMPRESS N.V. ORDINARY SHARES |84.62
20150618|N22035104|CSTM|20|CONSTELLIUM N.V. CLASS A ORDIN|11.65
20150618|N22717107|CLB|1393|CORE LABS N.V.|120.82
20150618|N31738102|FCAU|7954|FIAT CHRYSLER AUTOMOBILES N V |15.19
20150618|N33462107|FI|629|FRANKS INTERNATIONAL N.V. COM |19.38
20150618|N47279109|INXN|226|INTERXION HOLDING N.V ORD SHS |28.70
20150618|N51488117|MBLY|255923|MOBILEYE N.V. ORD SHS (NLD)|54.05
20150618|N53745100|LYB|6|LYONDELLBASELL IND NV ORD SHS |103.64
20150618|N59465109|MYL|199954|MYLAN N V SHS EURO|71.23
20150618|N63218106|NLSN|853|NIELSEN N.V COM STK|45.02
20150618|N6596X109|NXPI|837|NXP SEMICONDUCTORS N V|102.18
20150618|N72482107|QGEN|2383|QIAGEN NV|24.36
20150618|N74108106|RHDGF|93|RETAIL HOLDINGS NV (AN)|20.00
20150618|N7902X106|ST|43|SENSATA TECHNOLOGIES N.V. ORDI|54.60
20150618|N87237108|TRNX|20|TORNIER N V SHARES (NLD)|26.06
20150618|N90064101|QURE|48|UNIQURE N V ORD SHS (NLD)|30.78
20150618|P16994132|BLX|7|BANCO LATINOAMERICANO DE COMER|31.33
20150618|P31076105|CPA|15|COPA HOLDINGS, S.A. CL A COM (|84.99
20150618|P8696W104|SVA|3428|SINOVAC BIOTECH LTD|5.60
20150618|Q5638R119|LNREF|13458|LONESTAR RESOURCES LTD ORD SHS|7.00
20150618|Q62163110|MNELF|155|MISSION NEWENERGY LTD ORD SHS |0.04
20150618|Q7264T104|PALAF|15233|PALADIN ENERGY LTD ORD SHS (AU|0.22
20150618|Q7759R100|PGLA|4274|PROGEN PHARMACEUTICALS LIMITED|0.17
20150618|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.35
20150618|Y0017S102|ANW|76859|AEGEAN MARINE PETROLEUM NETWOR|13.23
20150618|Y0486S104|AVGO|2351|AVAGO TECH LTD ORD SHS (SG)|140.69
20150618|Y0553W103|BALT|75|BALTIC TRADING LIMITED COMMON |1.52
20150618|Y11082107|CPLP|196|CAPITAL PRODUCT PARTNERS L P (|8.53
20150618|Y1771G136|CMREPRD|322|COSTAMARE INC PER PFD SER D (M|24.75
20150618|Y2066G104|DSX|942|DIANA SHIPPING INC.|7.39
20150618|Y2066G112|DSXPRB|300|DIANA SHIPPING INC PERP PFD 8.|25.25
20150618|Y2069P101|DCIX|8|DIANA CONTAINERSHIPS INC|2.50
20150618|Y2106R110|LPG|40|DORIAN LPG LTD COM STK (MHL)|15.35
20150618|Y2187A127|EGLE|4743|EAGLE BULK SHIPPING INC COM ST|7.79
20150618|Y2187A135|EGKPF|86|EAGLE BULK SHIPPING INC|0.40
20150618|Y2188B108|DLNG|269|DYNAGAS LNG PARTNERS LP COM UN|17.89
20150618|Y2573F102|FLEX|963|FLEXTRONICS INTL LTD|12.06
20150618|Y26496409|FREE|14865|FREESEAS INC SHS PAR %0.001 AP|0.10
20150618|Y2687W108|GLOP|49|GASLOG PARTNERS LP UNIT LTD PA|24.90
20150618|Y27183105|GSL|30|GLOBAL SHIP LEASE, INC. COM CL|5.67
20150618|Y27183121|GSLPRB|2371|GLOBAL SHIP LEASE INC NEW DEPO|23.53
20150618|Y2745C102|GMLP|22|GOLAR LNG PARTNERS LP COM UIT |26.81
20150618|Y3262R100|HMLP|1|HOEGH LNG PARTNERS LP COM UIT |22.64
20150618|Y48125101|KNOP|160|KNOT OFFSHORE PARTNERS LP COM |23.76
20150618|Y62132108|NVGS|55|NAVIGATOR HOLDINGS LTD. ORDINA|20.24
20150618|Y62134104|NAP|349|NAVIOS MARITIME MIDSTREAM PART|16.84
20150618|Y62159101|NNA|17275|NAVIOS MARITIME ACQUISITION CO|3.48
20150618|Y62196103|NM|64300|NAVIOS MARITIME HOLDINGS INC (|3.71
20150618|Y62267102|NMM|30033|NAVIOS MARITIME PARTNERS L.P. |11.40
20150618|Y6366T112|NAO|355|NORDIC AMERICAN OFFSHORE LTD S|8.24
20150618|Y7388L103|SB|14866|SAFE BULKERS INC COM STK (MH) |3.22
20150618|Y7388L111|SBPRB|35|SAFE BULKERS, INC 8% CUM REDEE|22.66
20150618|Y7388L129|SBPRC|1866|SAFE BULKERS, INC CUM RED PERP|17.58
20150618|Y7542C106|STNG|164|SCORPIO TANKERS INC COM|9.77
20150618|Y75638125|SSWPRC|15216|SEASPAN CORP 9.50% SER C RED P|25.86
20150618|Y8162K121|SBLK|884|STAR BULK CARRIERS CORP COM ST|3.11
20150618|Y8213L102|SEMI|20|SUNEDISON SEMICONDUCTOR LTD OR|20.68
20150618|Y8564M105|TGP|236|TEEKAY LNG PARTNERS L.P. COM U|34.23
20150618|Y8565J135|TOOPRB|1737|TEEKAY OFFSHORE PARTNERS LP PR|23.87
20150618|Y8977Y100|RIGP|87|TRANSOCEAN PARTNERS LLC COM UI|14.77
20150618|Y9384M101|VTTI|30|VTTI ENERGY PARTNERS LP COM UI|26.56
20150618|000307108|AAC|160|AAC HLDGS INC COM STK (NV)|43.32
20150618|000375204|ABB|1637|ABB LTD ADS ( 1 REG SHS)|22.28
20150618|000380105|ABCZY|1749|ABCAM PLC UNSPON ADR (UK)|8.02
20150618|000868109|ACNB|8|ACNB CORP|20.78
20150618|000957100|ABM|107|ABM INDUSTRIES INC|32.84
20150618|00101J106|ADT|109997|ADT CORP|36.67
20150618|001055102|AFL|225|AFLAC INC|62.47
20150618|001055300|AFSD|2329|AFLAC INC 5.50 SUB DEB DUE 9/1|24.90
20150618|001084102|AGCO|261|AGCO CORP|51.45
20150618|001201102|AGLNY|2714|AGL Energy Ltd Unsponsored ADR|12.44
20150618|001204106|GAS|18|AGL RESOURCES INC (HOLDING CO)|48.21
20150618|001228105|MITT|1304|AG MTG INVT TR INC COM STK (MD|18.68
20150618|001228303|MITTPRB|363|AG MORTGAGE INVESTMENT TRUST, |24.60
20150618|00130H105|AES|1983|THE AES CORPORATION|13.67
20150618|001317205|AAGIY|9060|AIA GROUP LTD SPONSORED ADR HO|26.06
20150618|001547108|AKS|24561|AK STEEL HOLDING CORP|4.80
20150618|001600105|ALCSQ|500|ALCO STORES INC COM (KS)|.
20150618|00162Q593|SBIO|22654|ALPS ETF TR MEDICAL BREAKTHROU|34.87
20150618|00162Q635|STXX|795|ALPS ETF TRSTOXX EUROPE 600 ET|26.53
20150618|00162Q643|SGDM|7648|ALPS ETF SPROTT GOLD MINERS ET|16.89
20150618|00162Q676|ENFR|135|ALERIAN ENERGY INFRASTRUCTURE |26.09
20150618|00162Q718|IDOG|100|ALPS ETF TR INTL SECTOR DIVID |27.11
20150618|00162Q734|HVPW|7376|ALPS US EQTY HIGH VOLATILITY P|23.70
20150618|00162Q783|RIGS|6762|RIVERFRONT STRATEGIC INCOME FD|25.08
20150618|00162Q858|SDOG|1584|ALPS SECTOR DIVIDEND DOGS ETF |37.90
20150618|00162Q866|AMLP|142052|ALPS ETF TR ALERIAN MLP ETF|16.23
20150618|00163U106|AMAG|87|AMAG PHARMACEUTICALS INC COM S|68.54
20150618|00164V103|AMCX|268|AMC NETWORKS INC CLASS A COM|80.31
20150618|00167X205|AMFW|51449|AMEC FOSTER WHEELER PLC|13.89
20150618|001744101|AHS|141|AMN HEALTHCARE SERVICES|29.70
20150618|00181T107|AMRK|56|A-MARK PRECIOUS METALS, INC CO|10.68
20150618|00184X105|AOL|11107|AOL INC COMMON STOCK|49.97
20150618|00187E203|ATNY|178|API TECHNOLOGIES CORP. COMMON |2.29
20150618|00191R109|AUMA|11|AR CAPITAL ACQUISITION CORP CO|9.90
20150618|001930205|ARIS|127915|ARI NETWORK SVCS INC|3.18
20150618|00206R102|T|1367|AT&T INC. COM|34.80
20150618|00208D408|AETUF|87|ARC RESOURCES LTD. ORDINARY SH|18.25
20150618|00211Y209|ABIO|1224|ARCA BIOPHARMA INC (US)|0.89
20150618|00212V105|ASOMY|20|ASOS PLC UNSPON ADR (UK)|57.79
20150618|002121101|ATEN|252|A10 NETWORKS INC COM STK (DE) |7.10
20150618|00213H105|ARCW|9|ARC GROUP WORLDWIDE INC COM ST|5.61
20150618|00213T109|ASBB|100|ASB BANCORP INC N C|21.50
20150618|00214Q203|ARKQ|325|ARK ETF TR INDL INNOVATION ETF|20.22
20150618|00214Q302|ARKG|150|ARK ETF TR GENOMIC REVOLUTION |23.27
20150618|00214Q401|ARKW|20|ARK ETF TR WEB X.0 ETF (DE)|23.51
20150618|002422301|AVTCQ|6600|AVT INC COMMON STOCK|0.47
20150618|002427102|AVTH|576|AV THERAPEUTICS INC COM STK|0.02
20150618|002444107|AVX|1224|AVX CORP|13.67
20150618|002474104|AZZ|128|AZZ INCORPORATED|51.72
20150618|002535300|AAN|3701|AARON'S INC COM STK|34.69
20150618|002824100|ABT|2727|ABBOTT LABS;COM NPV|48.57
20150618|00287Y109|ABBV|289|ABBVIE INC COM STK (DE)|67.77
20150618|002896207|ANF|183|ABERCROMBIE & FITCH CO CL-A|22.24
20150618|00300A104|ABDNY|7130|ABERDEEN ASSET MGMT PLC UNSPON|12.84
20150618|003009107|FAX|4000|ABERDEEN ASIA-PACIFIC INCOME F|5.04
20150618|00301T102|ETF|407|ABERDEEN EMERGING MKTS SMALLER|12.82
20150618|00301W105|CH|292|ABERDEEN CHILE FUND INC|7.23
20150618|003013109|FCO|248|ABERDEEN GLOBAL INCOME FUND IN|8.80
20150618|00306J109|JEQ|1838|ABERDEEN JAPAN EQUITY FD INC C|7.99
20150618|003654100|ABMD|52|ABIOMED INC|65.65
20150618|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.70
20150618|00400H108|ABHD|2497|ABTECH HLDGS INC COM STK (NV) |0.06
20150618|00400R106|WBIA|741|WBI SMID TACTICAL GROWTH SHARE|26.08
20150618|00400R205|WBIB|496|WBI SMID TACTICAL VALUE SHARES|25.18
20150618|00400R304|WBIC|18701|WBI SMID TACTICAL YIELD SHARES|24.32
20150618|00400R403|WBID|17429|WBI SMID TACTICAL SELECT SHARE|24.35
20150618|00400R502|WBIE|5020|WBI LARGE CAP TACTICAL GROWTH |25.42
20150618|00400R601|WBIF|10774|WBI SHARES LARGE CAP TACTICAL |24.42
20150618|00400R700|WBIG|13568|WBI SHARES LARGE CAP TACTICAL |24.29
20150618|00400R809|WBIL|2386|WBI SHARES LARGE CAP TACTICAL |24.33
20150618|00400R874|WBII|75948|WBI TACTICAL HIGH INCOME SHARE|25.56
20150618|00400R882|WBIH|62210|WBI TACTICAL INCOME SHARES|24.68
20150618|004225108|ACAD|45|ACADIA PHARMACEUTICALS INC|40.16
20150618|004239109|AKR|5|ACADIA REALTY TRUST|30.41
20150618|00430H102|AXDX|127|ACCELERATE DIAGNOSTICS INC STK|24.62
20150618|00434H108|XLRN|373|ACCELERON PHARMA INC|30.96
20150618|00435A102|ACLZ|300|ACCELERIZE INC. COMMON STOCK|1.49
20150618|00435F309|ACCYY|589|ACCOR S A (FRANCE)|10.52
20150618|00437A100|ACCE|859|ACCRES HOLDING, INC. COMMON ST|0.02
20150618|00439V102|VXUP|200|ACCUSHARES COMMODITIES TR I AC|19.88
20150618|00439V201|VXDN|1120|ACCUSHARES COMMODITIES TR I AC|21.65
20150618|00439W100|ACXA|1100|ACCUREXA INC. COMMON STOCK|1.75
20150618|004397105|ARAY|53|ACCURAY INCORPORATED COM STK|6.95
20150618|004446100|ACET|22|ACETO CORP|25.08
20150618|004449104|AKAO|46|ACHAOGEN INC COM|5.60
20150618|00448Q201|ACHN|509|ACHILLION PHARMACEUTICALS, INC|8.66
20150618|004498101|ACIW|98|ACI WORLDWIDE INC COM STK (DE)|25.19
20150618|004816104|ACU|100|ACME UNITED CORPORATION|18.15
20150618|00484M106|ACOR|239|ACORDA THERAPEUTICS INC|33.63
20150618|004854105|ATV|309|ACORN INTERNATIONAL, INC. ADS |1.80
20150618|00507G102|ALIOY|574|ACTELION LTD ALLSCHWILL UNSPON|37.26
20150618|00507V109|ATVI|275|ACTIVISION BLIZZARD INC COM ST|24.87
20150618|00507W107|ATNM|1800|ACTINIUM PHARMACEUTICALS, INC.|2.57
20150618|00508X203|ATU|338|ACTUANT CORP (NEW)|23.18
20150618|00508Y102|AYI|414|ACUITY BRANDS INC (HOLDING COM|183.48
20150618|005125109|ACXM|225|ACXIOM CORP|18.83
20150618|00548A106|ADMS|109|ADAMAS PHARMACEUTICALS INC COM|24.27
20150618|006351308|AE|222|ADAMS RES & ENERGY NEW|49.39
20150618|00650W300|ADK|400|ADCARE HEALTH SYSTEMS INC COM |3.57
20150618|006739106|ADUS|212|ADDUS HOMECARE CORPORATION COM|28.51
20150618|006754204|AHEXY|1864|Adecco SA Unsponsored ADR (Swi|40.14
20150618|006854202|ADEP|18803|ADEPT TECHNOLOGY, INC. NEW|6.66
20150618|006855100|ADPT|27|ADEPTUS HEALTH INC, CLASS A CO|88.24
20150618|00687A107|ADDYY|14069|ADIDAS AG SPONSORED ADR (GERMA|38.75
20150618|007192107|AMIGY|438|ADMIRAL GROUP PLC, CARDIFF UNS|22.20
20150618|00724F101|ADBE|1513|ADOBE SYS INC (DE)|77.91
20150618|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150618|00738A106|ADTN|40|ADTRAN INC|16.83
20150618|00739L101|ADRO|2624|ADURO BIOTECH, INC COM STK|35.35
20150618|00750W101|CANN|11511|ADVANCED CANNABIS SOLUTIONS, I|2.20
20150618|00751Y106|AAP|12|ADVANCE AUTO PARTS INC|158.99
20150618|00753G103|AVIFY|2|ADVANCED INFO SVC PUBLC SP/ADR|6.95
20150618|00762U200|ATE|25|ADVANTEST CORPORATION NEW ADS |10.55
20150618|00762W107|ABCO|100|THE ADVISORY BOARD CO|52.38
20150618|007624208|ADXS|90|ADVAXIS, INC. COMMON STOCK|22.51
20150618|00765F101|AAV|18|ADVANTAGE OIL & GAS LTD COM|6.28
20150618|00765X102|ADMD|557664|Advanced Medical Isotope Corp.|.
20150618|00766T100|ACM|1932|AECOM COM STK (DE)|33.56
20150618|00767E102|AEGR|50|AEGERION PHARMACEUTICALS INC|18.87
20150618|00768Y404|AGLS|362|ADVISORSHARES TRUST ACCUVEST G|20.20
20150618|00768Y503|HYLD|3|ADVISORSHARES TRUST PERITUS HI|41.19
20150618|00768Y628|DIVI|376|ADVISORSHARES TR ATHENA HIGH D|20.12
20150618|00768Y644|YPRO|8005|ADVISORSHARES YIELDPRO ETF|23.04
20150618|00768Y685|GYEN|34038|ADVISORSHARES GARTMAN GOLD/YEN|13.46
20150618|00768Y727|MINC|7092|ADVISORSHARES TR NEWFLEET MULT|49.24
20150618|00768Y818|TTFS|2442|ADVISORSHARES TR TRIMTABS FLOA|58.19
20150618|00768Y826|MATH|11769|MEIDELL TACTICAL ADVANTAGE|31.37
20150618|00770C101|ADES|1655|ADVANCED EMISSIONS SOLUTIONS I|15.15
20150618|00770F104|AEGN|3574|AEGION CORP COM STK (DE)|17.48
20150618|00771V108|AERI|1784|AERIE PHARMACEUTICALS INC COM |20.48
20150618|007865108|ARO|4086|AEROPOSTALE INC|1.80
20150618|007903107|AMD|11904|ADVANCED MICRO DEVICES|2.47
20150618|007924103|AEG|3812|AEGON NV -ORD-|7.34
20150618|007924301|AEH|1104|AEGON N.V. PERP.CAP SECS|25.21
20150618|007973100|AEIS|516|ADVANCED ENERGY INDS INC|28.82
20150618|007974108|ADVS|123|ADVENT SOFTWARE INC|43.56
20150618|008073108|AVAV|10|AEROVIRONMENT INC COM STK|26.72
20150618|00808N202|AESPRC|597|AES TST III 6.75%TRUST CV PFD |51.04
20150618|00817Y108|AET|126|AETNA INC.(NEW)|123.86
20150618|008252108|AMG|116|AFFILIATED MANAGERS GROUP INC |223.31
20150618|008252868|AFM|1631|AFFILIATED MANAGERS GROUP INC |25.50
20150618|008272106|AFFM|214|AFFIRMATIVE INS HLDGS INC|0.81
20150618|00829Q101|AOIFF|202|AFRICA OIL CORP ORD SHS (CANAD|1.85
20150618|00844W208|AGESY|42|AGEAS SPONSORED ADR (BELGIUM) |37.72
20150618|00846U101|A|416|AGILENT TECHNOLOGIES, INC|39.60
20150618|00847G705|AGEN|63|AGENUS INC COM|9.78
20150618|00847J105|AGYS|1|AGILYSYS INC.|9.14
20150618|00847L100|AGRX|1500|AGILE THERAPEUTICS INC COM STK|8.92
20150618|00847X104|AGIO|1547|AGIOS PHARMACEUTICALS INC COM |102.77
20150618|008474108|AEM|2750|AGNICO EAGLE MINES LTD|30.97
20150618|008916108|AGU|2279|AGRIUM INC.|103.66
20150618|009119108|AFLYY|100|AIR FRANCE-KLM ADS (EA REPTG O|7.14
20150618|00912N205|AIRI|34|AIR INDUSTRIES GROUP COM STK (|10.46
20150618|009126202|AIQUY|305|AIR LIQUIDE ADR|25.39
20150618|009279100|EADSY|26|AIRBUS GROUP UNSPONSORED ADR (|16.28
20150618|009363102|ARG|23|AIRGAS INC|106.00
20150618|009411109|AMCN|12391|AIRMEDIA GROUP INC SPONSORED A|4.63
20150618|009606104|AIXG|11|AIXTRON SEAMERICAN DEP SHRS|7.73
20150618|009728106|AKRX|109079|AKORN INC|46.66
20150618|00973E102|AKER|215|AKERS BIOSCIENCES INC COMMON|4.72
20150618|010198208|ELUXY|143|AKTIEB. ELECTROLUX B ADR SPNSD|63.89
20150618|010199305|AKZOY|213|AKZO NOBEL N V ADR|25.15
20150618|010392611|ALPPRO|528|ALABAMA PWR 5.83% CL-A PRF|26.12
20150618|011311107|ALG|126|ALAMO GROUP|53.97
20150618|011448107|ALMG|800|ALAMOGORDO FINANCIAL CORP|19.50
20150618|011527108|AGI|97|ALAMOS GOLD INC|6.25
20150618|011659109|ALK|35|ALASKA AIR GROUP INC|62.03
20150618|012348108|AIN|88|ALBANY INTL CORP CL A|39.43
20150618|012423109|AMRI|9116|ALBANY MOLECULAR RESEARCH INC |19.70
20150618|012653101|ALB|344|ALBEMARLE CORP|58.45
20150618|01374T102|ABDC|14|ALCENTRA CAP CORP COM STK|13.67
20150618|013817101|AA|3576|ALCOA INC|11.96
20150618|013817200|AAPR|122|ALCOA INC $3.75 CUM PFD STK|84.25
20150618|013817309|AAPRB|1092|ALCOA INC. DEP SHS REPSTG 1/10|42.74
20150618|013904305|ALU|5473|ALCATEL-LUCENT ADR|3.73
20150618|014339105|ALDR|111092|ALDER BIOPHARMACEUTICALS INC|46.01
20150618|01434T100|AXX|849|ALDERON IRON ORE CORP. ORDINAR|0.21
20150618|01438T106|ALDX|268|ALDEYRA THERAPEUTICS, INC. COM|8.60
20150618|01449J105|ALR|80|ALERE INC COM|49.73
20150618|014491104|ALEX|223|ALEXANDER & BALDWIN, INC COM|39.88
20150618|01479R100|AAWC|60|ALEXANDRIA ADVANTAGE WARRANTY |0.03
20150618|015271109|ARE|14710|ALEXANDRIA REAL EST EQ INC|92.70
20150618|015271505|AREEP|249|ALEXANDRIA REAL ESTATE EQUITIE|28.50
20150618|01535P106|AXU|2294|Alexco Resource Corp Common Sh|0.40
20150618|015351109|ALXN|456|ALEXION PHARMACEUTICALS INC|179.81
20150618|015381106|AXXIY|76|ALEXIUM INTERNATIONAL GROUP LT|19.17
20150618|015393101|ALFVY|1360|Alfa-Laval Ab Unsponsored ADR |18.00
20150618|01551V102|ALGXY|960|ALGAE TEC LTD SPON ADR (AUS)|0.41
20150618|01609W102|BABA|579|ALIBABA GROUP HLDG LTD SPONSOR|86.80
20150618|016230104|ALCO|58|ALICO INC|49.46
20150618|016255101|ALGN|49|ALIGN TECHNOLOGY INC|62.29
20150618|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|43.29
20150618|01643A108|WTER|149448|THE ALKALINE WTR COMP INC NEW |0.09
20150618|01644F106|AAPT|25000|ALL AMERICAN PET COMPANY, INC.|.
20150618|017175100|Y|34|ALLEGHANY CORP|482.94
20150618|01748X102|ALGT|163|ALLEGIANT TRAVEL COMPANY COM|168.06
20150618|018581108|ADS|45|ALLIANCE DATA SYSTEMS CORP|297.70
20150618|01861B101|ALGGY|3209|ALLIANCE GLOBAL GROUP, INC. UN|25.15
20150618|01861G100|AHGP|15|ALLIANCE HOLDINGS GP LP COM UT|42.17
20150618|01864U106|AFB|2084|ALLIANCEBERNSTEIN NATIONAL MUN|13.34
20150618|018680306|AFOP|24300|ALLIANCE FIBER OPTIC PROD INC |20.52
20150618|01877R108|ARLP|111|ALLIANCE RESOURCES PART L.P.|25.89
20150618|018772103|AOI|732|ALLIANCE ONE INTERNATION, INC.|2.25
20150618|018802108|LNT|12|ALLIANT ENERGY CORPORATION|58.59
20150618|018805101|AZSEY|1861|ALLIANZ SE SPONSORED ADR REPST|15.65
20150618|01881G106|AB|1388|ALLIANCEBERNSTEIN HOLDING L.P.|30.77
20150618|018828103|NCV|399|ALLIANZGI CONV & INC FND COM S|8.54
20150618|01883A107|NFJ|248|ALLIANZGI NFJ DIVID INT & PREM|15.27
20150618|01883J108|ACV|1800|ALLIANZGI DICERSIFIED INCOME &|24.91
20150618|01890A108|ALLB|100|ALLIANCE BANCORP INC PA|22.37
20150618|01890B106|ALLM|2600|ALLIANCE BIOENEGY PLUS INC|0.79
20150618|019222108|AHPI|60|ALLIED HEALTHCARE PRODS INC|1.48
20150618|019330109|AMOT|13|ALLIED MOTION TECHNOLOGIES INC|24.06
20150618|019344100|ANVGQ|38976|ALLIED NEVADA GOLD CORP|0.15
20150618|019621200|ALQA|256|ALLIQUA BIOMEDICAL, INC.(DE) C|5.30
20150618|01973R101|ALSN|46|ALLISON TRANSMISSION HLDGS INC|30.08
20150618|01988P108|MDRX|32|ALLSCRIPTS HEALTHCARE SOLUTION|14.49
20150618|020002101|ALL|402|ALLSTATE CORP (THE)|67.18
20150618|020002606|ALLPRC|3100|ALLSTATE CORP(THE) DEP SHS REP|26.99
20150618|020002804|ALLPRD|2284|ALLSTATE CORP LEOPARDS REPSTG |26.62
20150618|020002853|ALLPRF|172|ALLSTATE CORP (THE) LEOPARDS D|25.96
20150618|020002879|ALLPRE|1121|ALLSTATE CORP DEP SHS REPSTG 1|26.71
20150618|02005N100|ALLY|747|ALLY FINANCIAL INC COM STK|23.18
20150618|02005N308|ALLYPRB|565|ALLY FINL INC|26.42
20150618|020283107|AAU|890|ALMADEN MINERALS LTD|0.89
20150618|02043Q107|ALNY|176|ALYNLAM PHARMACEUTICALS INC|128.95
20150618|020520102|ALJ|155|ALON USA ENERGY INC.|18.18
20150618|02072L102|QVAL|17295|ALPHA ARCHITECT ETF TR VALUESH|27.27
20150618|02072L201|IVAL|414|ALPHA ARCHITECT ETF TR VALUESH|27.01
20150618|02076X102|ANR|132423|ALPHA NATURAL RESOURCES INC.|0.42
20150618|02082E205|AGD|3504|ALPINE GLOBAL DYNAMIC DIVIDEND|10.17
20150618|02083A103|AWP|1217|ALPHINE GLOBAL PREMIER PROPERT|6.65
20150618|020936100|ATUSF|2253|ALTIUS MINERALS CORP|12.00
20150618|021244207|ALSMY|74|Alstom Unsponsored ADR (France|2.95
20150618|021441100|ALTR|773|ALTERA CORP|51.50
20150618|02153W100|RESI|222|ALTISOURCE RESIDENTIONAL CORP |17.49
20150618|02209S103|MO|2972|ALTRIA GROUP,INC.|48.56
20150618|022201305|AFPW|13248736|ALUMIFUEL POWER CORP|.
20150618|022276109|ACH|128|ALUIMINUM CORP OF CHINA ADR (2|13.60
20150618|02263T104|AMADY|49446|AMADEUS IT HLDGS SA UNSPONSORE|40.42
20150618|02300U205|AMBSD|8|AMARANTUS BIOSCIENCE HOLDINGS,|5.50
20150618|023135106|AMZN|70|AMAZON COM INC;COM USD0.01|427.81
20150618|02314M108|AYA|629|AMAYA INC (CANADA)|25.92
20150618|02318Y108|AMBR|313|AMBER ROAD INC COM STK (DE)|7.56
20150618|02319A109|AWGI|19662|AMBIENT WATER CORP COM (NV)|0.05
20150618|02319V103|ABEV|6262|AMBEV S A SPONSORED ADR (BRA) |6.10
20150618|02341R302|AMCRY|315|AMCOR LTD ADR|44.62
20150618|023435100|AMDA|9439|AMEDICA CORP COM STK (DE)|0.43
20150618|023436108|AMED|2453|AMEDISYS INC|40.17
20150618|02356P100|AMMX|25092|AMERAMEX INTERNATIONAL INC|0.02
20150618|023608102|AEE|695|AMEREN CORP|38.09
20150618|02361E108|AMRC|16|AMERESCO, INC. CL A COM STK|7.14
20150618|02364V107|ATAX|287|AMERICA FIRST MULTIFAMILY INVS|5.76
20150618|02364W105|AMX|329|AMERICA MOVIL, S.A.B. DE C.V. |20.71
20150618|023850100|APP|2200|AMERICAN APPAREL INC COM|0.52
20150618|024718108|ABRW|235|AMERICAN BREWING CO., INC. COM|0.43
20150618|024835100|ACC|491|AMERICAN CAMPUS COMMUNITIES IN|39.12
20150618|024870107|AMMJ|24337|AMERICAN CANNABIS COMP INC COM|0.38
20150618|02503X105|AGNC|4281|AMERICAN CAPITAL AGENCY CORP C|19.94
20150618|02504D108|ACSF|625|AMERICAN CAP SR FLOATING LTD C|12.89
20150618|02553E106|AEO|1569|AMERICAN EAGLE OUTFITTER INC C|17.26
20150618|02554F300|AMZGQ|18864|AMERICAN EAGLE ENERGY CORP NEW|0.02
20150618|025636200|AEGG|174|AMERICAN ENERGY GROUP, LTD (NE|0.18
20150618|025816109|AXP|1629|AMERICAN EXPRESS COMPANY|80.32
20150618|025932104|AFG|133|AMERICAN FINL GP (HOLD CO)|65.97
20150618|026874784|AIG|119|AMERICAN INTL GROUP INC COM ST|61.86
20150618|027297100|ALN|18590|AMERICAN LORAIN CORPORATION CO|1.80
20150618|02752P100|AMID|209|AMERICAN MIDSTREAM PTNERS LPCO|17.13
20150618|028591105|ANAT|2012|AMER NATIONAL INSURANCE CO|102.66
20150618|02906V102|APGI|2674|AMERICAN POWER GROUP CORP. COM|0.16
20150618|02916P103|ARII|27547|AMERICAN RAILCAR INDUSTRIES IN|52.30
20150618|02917T104|ARCP|2832|AMERICAN RLTY CAP PPTYS INC|8.48
20150618|02927E303|ARPI|20|AMERICAN RESIDENTIAL PPTYS INC|18.86
20150618|029429107|ASEI|37|AMER SCIENCE & ENGR INC.|41.08
20150618|03027X100|AMT|73710|AMERICAN TOWER CORP REIT (DE) |94.12
20150618|03027X308|AMTPRA|40|AMERICAN TOWER CORPORATION (RE|102.48
20150618|030370100|AVCVF|1000|AMERICAN VANADIUM CORP|0.08
20150618|030371108|AVD|182|AMERICAN VANGUARD CORP|13.63
20150618|030420103|AWK|309554|AMERICAN WATER WORKS COMPANY I|49.57
20150618|030506109|AMWD|26|AMERICAN WOODMARK CORP|56.09
20150618|03062T105|CRMT|38|AMERICA'S CAR-MART INC|51.11
20150618|03073E105|ABC|16|AMERISOURCEBERGEN CORP|111.51
20150618|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|30.17
20150618|03076C106|AMP|297|AMERIPRISE FINANCIAL, INC. COM|128.35
20150618|030975106|APU|119|AMERIGAS PRTNRS LP UTS(RP COMM|47.99
20150618|031100100|AME|286|AMETEK INC NEW|54.41
20150618|031162100|AMGN|2099|AMGEN INC|155.65
20150618|03152W109|FOLD|20296|AMICUS THERAPEUTICS INC COM ST|13.22
20150618|032037103|AP|85|AMPCO PITTSBURGH CORP|15.66
20150618|03209R103|AMPH|156|AMPHASTAR PHARMACEUTICALS INC |16.40
20150618|032095101|APH|1678|AMPHENOL CORP (NEW) CL-A|57.03
20150618|03211P103|APHB|535808|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150618|03232P405|AMSG|40|AMSURG INC COM|69.97
20150618|032332504|ASYS|56|AMTECH SYSTEMS INC|10.71
20150618|032359309|AFSI|1046|AMTRUST FINANCIAL SERVICES, IN|61.71
20150618|032359408|AFSIPRA|200|AMTRUST FINL SVCS INC PFD SER |24.67
20150618|032359507|AFSIPRB|500|AMTRUST FINL SVCS INC DEP SH R|25.09
20150618|03236M101|AMRS|2374|AMYRIS INC, COM STK|1.89
20150618|032420101|ANAC|300|ANACOR PHARMACEUTICALS INC COM|70.63
20150618|032511107|APC|249|ANADARKO PETROLEUM CORP|83.03
20150618|032654105|ADI|889|ANALOG DEVICES INC|67.23
20150618|032797102|AVXL|75228|ANAVEX LIFE SCIENCES CORP COMM|0.42
20150618|033355108|WEST|44501|ANDALAY SOLAR, INC. COMMON STO|0.01
20150618|034522102|ADRZY|124|Andritz Ag Graz Unsponsored AD|11.51
20150618|03475V101|ANGO|54|ANGIODYNAMICS INC|16.48
20150618|034754101|ANGI|2576|ANGIES LIST INC COM STK (DE)|6.34
20150618|03485P201|AAUKY|458|ANGLO AMER PLC NEW ADR UK|7.59
20150618|035128206|AU|620|ANGLOGOLD ASHANTI LIMITEDADS (|9.19
20150618|03524A108|BUD|51338|ANHEUSER-BUSCH INBEV SA SPONSO|121.43
20150618|035255108|ANIK|24|ANIKA THERAPEUTICS INC|33.89
20150618|035710508|NLYPRA|600|ANNALY CAPITAL MGMT INC PFD SE|24.94
20150618|03662P107|ANPDY|141|Anta Sports Products Limited U|55.53
20150618|03662Q105|ANSS|336|ANSYS INC|89.87
20150618|03673L103|AM|141|ANTERO MIDSTREAM PARTNERS LP U|29.01
20150618|03674U201|ANTH|73|ANTHERA PHARMACEUTICALS INC|9.29
20150618|03674X106|AR|210|ANTERO RESOURCES CORPORATION C|36.22
20150618|037189107|ANFGY|193|ANTOFAGASTA PLC SPONS ADR|22.34
20150618|037347101|ANH|2538|ANWORTH MRTG ASSET CORP|5.15
20150618|037347408|ANHPRC|115|ANWORTH MTG ASSET CORP PFD SER|24.45
20150618|03740A106|AXN|960|AOXING PHARMACEUTICAL CO INC|1.90
20150618|03740J107|AWON|2800|A1 GROUP INC|0.02
20150618|037400108|AOZOY|9|AOZORA BANK LTD SPONS ADR (JAP|73.56
20150618|037411105|APA|36|APACHE CORP|57.67
20150618|03748R101|AIV|798|APARTMENT INVST & MGMT CO|37.89
20150618|037598109|APOG|834|APOGEE ENTERPRISES INC|58.18
20150618|037604105|APOL|317|APOLLO EDUCATION GROUP INC CL |16.18
20150618|03761U106|AINV|261|APOLLO INVT CORP|7.48
20150618|03761U403|AIY|1171|APOLLO INVESTMENT CORPORATION |25.68
20150618|03763V102|AMTG|107|APOLLO RESIDENTIAL MTG INC COM|15.79
20150618|037636107|AFT|3128|APOLLO SR FLOATING RATE FD INC|17.94
20150618|03765N108|APIC|4242|APIGEE CORP COM|12.46
20150618|037833100|AAPL|9731|APPLE INC;COM NPV|127.30
20150618|03784Y200|APLE|1747|APPLE HOSPITALITY REIT INC COM|19.03
20150618|03815U201|APDN|38|APPLIED DNA SCIENCES, INC. NEW|3.49
20150618|03820C105|AIT|233|APPLIED INDUSTRIAL TECHS INC. |42.85
20150618|03822W406|AMCC|8493|APPLIED MICRO CIRCUITS CORPORA|7.99
20150618|038222105|AMAT|1|APPLIED MATERIALS INC|19.54
20150618|03823U102|AAOI|140|APPLIED OPTOELECTRONICS INC CO|18.66
20150618|03832V109|APRI|1085|APRICUS BIOSCIENCES, INC COM S|1.64
20150618|038336103|ATR|308|APTAGROUP INC|64.81
20150618|03834A103|AREX|976|APPROACH RES INC COM STK (DE) |6.89
20150618|03834Q108|APPG|6120|APPTIGO INTERNATIONAL INC. NEW|0.05
20150618|03836W103|WTR|1969|AQUA AMERICA, INC.|25.07
20150618|03840M208|AQPTY|56|AQUARIUS PLATINUM LTD SPNS ADR|0.24
20150618|03841G101|AQARF|18981|Aquila Resources Inc Ordinary |0.13
20150618|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|7.12
20150618|03852U106|ARMK|84|ARAMARK COM STK|31.06
20150618|038923108|ABR|2522|ARBOR REALTY TRUST INC|6.90
20150618|039014105|RKDA|173|ARCADIA BIOSCIENCES INC COM|7.84
20150618|03938L104|MT|6628|ARCELORMITTAL NY REGISTRY SHS |10.61
20150618|039380100|ACI|141534|ARCH COAL, INC.|0.44
20150618|03939W109|ARTH|12516|ARCH THERAPEUTICS INC|0.24
20150618|039483102|ADM|204|ARCHER DANIELS MIDLAND CO|50.94
20150618|039670104|ACAT|297|ARCTIC CAT INC|34.83
20150618|039697107|ARDX|8576|ARDELYX INC COM STK (DE)|16.05
20150618|040047102|ARNA|70858|ARENA PHARMACEUTICALS, INC.|4.38
20150618|040098303|ARET|726|ARETE INDS INC COM STK (CO)|0.14
20150618|04010L103|ARCC|26|ARES CAPITAL CORP|16.03
20150618|04010L202|ARY|706|ARES CAPITAL CORPORATION 7.75%|25.84
20150618|04014F102|ARDC|100|ARES DYNAMIC CR ALLOCATION FD |15.82
20150618|04014H108|AGXMF|3000|ARGENTEX MNG CORP (CANADA)|0.02
20150618|04014Y101|ARES|195|ARES MGMT L.P. COM UNIT REPSTG|20.05
20150618|040328106|ARHTF|1999|ARHT MEDIA, INC. ORDINARY SHAR|0.29
20150618|04033A100|ARIA|49893|ARIAD PHARMACEUTICALS INC|8.66
20150618|04040P207|ASWAY|2101|ARISAWA MFG LTD GLOBAL DEP RCP|3.84
20150618|040413106|ANET|42|ARISTA NETWORKS INC COM|85.72
20150618|041356205|AI|3327|ARLINGTON ASSET INVT CORP CL A|20.83
20150618|042068106|ARMH|1442|ARM HOLDINGS PLC ADS|51.50
20150618|042182204|AMCO|36977|ARMCO METALS HOLDINGS INC COM |1.19
20150618|042315101|ARR|40228|ARMOUR RESIDENTIAL REIT, INC C|2.87
20150618|042315309|ARRPRA|1296|ARMOUR RESIDENTIAL REIT INC PR|23.82
20150618|042682203|ARTX|10307|AROTECH CORPORATION|2.70
20150618|04269N107|ARYC|37306|Arrayit Corporation Common Sto|.
20150618|04269X105|ARRY|5147|ARRAY BIOPHARMA INC|7.12
20150618|04270V106|ARRS|494|ARRIS GROUP INC NEW COM STK (D|31.81
20150618|042735100|ARW|274|ARROW ELECTRONICS INC|58.77
20150618|042744102|AROW|99|ARROW FINANCIAL CORP|26.56
20150618|042797209|ARWR|180|ARROWHEAD RESH CORP COM STK (D|7.20
20150618|04301U101|AXTR|68155|ARTESANIAS CORP. COMMON|0.32
20150618|043113208|ARTNA|106|ARTESIAN RES CORP CL-A|20.91
20150618|043168103|ARTW|5607|ARTS WAY MFG INC|4.96
20150618|04338X102|ARZTY|426|ARYZTA AG, ZUERICH UNSPONSORED|27.05
20150618|043393206|ASGLY|63|ASAHI GLASS ADR|6.04
20150618|04351G101|ASNA|832|ASCENA RETAIL GROUP INC COM|16.77
20150618|043635309|ASTI|588|ASCENT SOLAR TECHNOLOGIES INC |0.65
20150618|044103109|AHT|145|ASHFORD HOSPITALITY TRUST INC |8.25
20150618|044103208|AHTPRA|102|ASHFORD HOSPITALITY TRUST INC |25.98
20150618|044209104|ASH|41|ASHLAND INC|126.26
20150618|044901106|APB|600|ASIA PACIFIC FUND INC|12.71
20150618|045055100|ASHTY|239|ASHTED GROUP PLC UNSPON ADR (U|69.13
20150618|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.48
20150618|04523Y105|ASPN|13|ASPEN AEROGELS, INC|6.61
20150618|04530L104|ASPU|1200|ASPEN GROUP INC. COMMON STOCK |0.17
20150618|04530Y106|APNHY|2364|ASPEN PHARMACARE HOLDINGS PLC |28.99
20150618|045327103|AZPN|15|ASPEN TECHNOLOGY INC|45.26
20150618|045387107|ASAZY|5389|Assa Abloy AB Unsponsored ADR |29.06
20150618|045396108|ASMB|153|ASSEMBLY BIOSCIENCES INC COM|16.70
20150618|04545K109|ARZGY|1807|Assicurazioni Generali Spa Ord|9.11
20150618|045487105|ASB|1317|ASSOCIATED BANC CORP|20.10
20150618|045488400|ASBPRC|6650|ASSOCIATED BANC-CORP WIS DEP S|24.85
20150618|045519402|ASBFY|552|ASSOCIATED BRITISH FD PLC ADR |47.54
20150618|04621X108|AIZ|514|ASSURANT INC|67.57
20150618|046224101|ASTE|220|ASTEC INDS INC|41.89
20150618|04623A205|AGOPRB|890|ASSURED GTY MUNI HLDGS INC 6.8|25.33
20150618|04623A403|AGOPRF|972|ASSURE GUARANTY MUNI HLDGS LTD|24.60
20150618|04623U102|ALPMY|218|Astellas Pharma Inc Unsponsore|14.43
20150618|04624N107|AST|61|ASTERIAS BIOTHERAPEUTICS, INC.|6.00
20150618|046265401|AFPRC|549|ASTORIA FIN CORP DEPOSITARY SH|25.29
20150618|046353108|AZN|25431|ASTRAZENECA PLC|65.96
20150618|046433108|ATRO|5|ASTRONICS CORP|70.73
20150618|046484101|ASTC|145|ASTROTECH CORP COM STK (DE)|2.84
20150618|04649U102|ASUR|99|ASURE SOFTWARE, INC COM|6.07
20150618|046513107|ATRA|2901|ATARA BIOTHERAPEUTICS INC COMM|55.82
20150618|04744L106|ATHX|55815|Athersys, Inc. Common Stock|1.22
20150618|048173108|ATASY|1328|Atlantia SPA Unsponsored ADR (|12.09
20150618|048426100|ACFC|3|ATLANTIC COAST FINL CORP|4.46
20150618|04878Q863|AT|7438|ATLANTIC PWR CORP ORD SHS (CDA|3.00
20150618|049079205|ATNI|23|ATLANTIC TELE-NETWORK,INC|67.29
20150618|04914Y102|ATLC|2|ATLANTICUS HLDGS CORP|3.68
20150618|049255706|ATLKY|5721|ATLAS COPCO AB SP ADR-NEW(RP-A|29.05
20150618|049255805|ATLCY|236|ATLAS COPCO AB SP ADR-NEW(RP-B|25.64
20150618|04941A507|ARPPRE|18|ATLAS RESOURCE PARTNERS L P|23.99
20150618|049513104|ATML|9603|ATMEL CORP;COM USD0.001|10.12
20150618|04957F101|ATNAF|26671|ATNA RESOURCES LTD (F)|0.08
20150618|04962A105|AEXAY|19173|Atos Origin SA Unsponsored ADR|15.33
20150618|04963C209|ATRC|10|ATRICURE, INC.|23.39
20150618|049904105|ATRI|4|ATRION CORP|387.25
20150618|050095108|ATW|469|ATWOOD OCEANICS INC|28.76
20150618|050473107|AUBN|11|AUBURN NATL BANCORP INC|24.83
20150618|05072T108|ADPXY|1065|AUDIO PIXELS HOLDINGS LTD SPON|6.90
20150618|05155C105|AUQ|101|AURICO GOLD INC COM|3.16
20150618|051918506|AUNFF|4750|AURCANA CORP ORD SHS (CDA)|0.21
20150618|05207J108|AACTF|30500|AURORA SOLAR TECHNOLOGIES INC |0.30
20150618|052528304|ANZBY|412|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.19
20150618|052666203|ADAT|10632|AUTHENTIDATE HOLDING CORP COM |0.20
20150618|05275N205|ABTL|13|AUTOBYTEL INC COM NEW|16.26
20150618|05278C107|ATHM|28|AUTOHOME INC ADR REPST CL A (C|48.97
20150618|052800109|ALV|6|AUTOLIV INC|120.87
20150618|053015103|ADP|200|AUTOMATIC DATA PROCESSING|83.28
20150618|05329W102|AN|237|AUTONATION INC|63.55
20150618|05337G107|AAVL|100004|AVALANCHE BIOTECHNOLOGIES IN C|16.92
20150618|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150618|053470100|AVL|1954|Avalon Rare Metals, Inc. Ordin|0.21
20150618|053484101|AVB|610|AVALONBAY COMMUNITIES INC|166.62
20150618|05350Y100|AVTO|1896400|Avantogen Oncology, Inc. Commo|.
20150618|053588109|AVEO|16014|AVEO PHARMACEUTICALS INC COM S|2.02
20150618|05367P100|AVID|509|AVID TECH INC|15.35
20150618|053774105|CAR|1193|AVIS BUDGET GROUP, INC. (NEW) |49.42
20150618|05379B107|AVA|698|AVISTA CORP|31.04
20150618|053792107|AVMXY|600|AVITA MEDICAL LTD. SPONSORED A|1.23
20150618|053807103|AVT|420|AVNET INC|42.94
20150618|05382A104|AV|189|AVIVA PLC ADR REP 2 ORD SHS (G|15.97
20150618|053906103|ASM|9952|AVINO SILVER & GOLD MINES LTD |1.12
20150618|054303102|AVP|173729|AVON PRODUCTS INC|6.76
20150618|054536107|AXAHY|364|AXA ADS (1 ORD SHS)|25.12
20150618|054540109|ACLS|3|AXCELIS TECHNOLOGIES INC.|3.02
20150618|05460X208|AXPW|1036002|AXION POWER INTERNATIONAL, INC|0.18
20150618|05463D100|AXLL|10|AXIALL CORP COM STK (DE)|39.41
20150618|054631205|AXXE|36568|AXXESS PHARMA INC COMMON STOCK|0.04
20150618|054636303|AYALY|106|Ayala Corp Unsponsored ADR (Ph|34.54
20150618|054937107|BBT|3354|BB&T CORPORATION|41.16
20150618|054937206|BBTPRD|2200|BB&T CORP DEP SHS REPSTG 1/100|24.90
20150618|054937404|BBTPRE|1324|BB&T CORPORATION DEP SHS REPST|24.17
20150618|054937602|BBTPRF|605|BB&T CORPORATION DEPOSITARY SH|23.31
20150618|054937800|BBTPRG|764|BB&T CORP DEP SHS REPSTG 1/100|23.26
20150618|05501X100|AZUR|99|AZURE MIDSTREAM PARTNERS LP CO|13.80
20150618|05508R106|BGS|182|B&G FOODS INC COM STK (DE)|29.62
20150618|05518T209|BACPRZ|2000|BAC CAPITAL TRUST VIII GTD.CAP|25.29
20150618|055262505|BASFY|185|BASF SE COMMON STOCK|90.70
20150618|05532D107|BLIAQ|8474|BB LIQUIDATING INC CL A|.
20150618|055384200|BFCF|297|BFC FIN'L CP CL A|3.60
20150618|05541J103|BBSEY|365|BB SEGURIDADE PARTICIPACOES SA|10.90
20150618|05541Q206|BGEPRB|74|BGE CAPITAL TST II 6.20% TRST |25.80
20150618|05541T101|BGCP|1166|BGC PARTNERS INC CL A COM STK |9.18
20150618|055434203|BRGYY|8075|BG GROUP PLC ADS(RP 5 ORD SHS)|16.99
20150618|05544A109|BGSF|300|BG STAFFING INC COMMON STOCK|11.14
20150618|05545E209|BBL|82373|BHP BILLITON P/C SPONS ADR|41.58
20150618|05548N107|BIND|170|BIND THERAPEUTICS INC|5.81
20150618|05561Q201|BOKF|2236|BOK FINL CORP|68.46
20150618|055639108|BPZRQ|26709|BPZ RESOURCES INC COM STK|0.02
20150618|05565A202|BNPQY|2190|BNP PARIBAS SPONS ADR|29.85
20150618|055714406|BSMZF|1699|BSM TECHNOLOGIES INC ORD SHS (|0.89
20150618|05573H108|BLMT|126|BSB BANCORP INC MD|22.22
20150618|05577E101|BT|12|BT GROUP PLC ADS ( 10 ORD SHS)|71.25
20150618|055934103|BPIGF|300|BPI ENERGY HOLDINGS, INC COM|.
20150618|055936108|BNCC|26|BNCCORP INC|16.70
20150618|05616B100|MPV|1183|BABSON CAP PARTN INVS TRSH BEN|12.50
20150618|056525108|BMI|350|BADGER METER INC|63.02
20150618|056752108|BIDU|478|BAIDU INC SPON ADR RPTNG ORD S|209.51
20150618|057224107|BHI|2875|BAKER HUGHES INC;COM USD1|63.81
20150618|057665200|BCPC|206|BALCHEM CORP|63.15
20150618|057755209|BWINB|107|BALDWIN & LYONS INC CL-B|23.19
20150618|05845R306|BAFYY|141|BALFOUR BEATTY PLC SPONSORED A|7.67
20150618|058498106|BLL|2510|BALL CORP|71.47
20150618|058516105|BTN|250|BALLANTYNE STRONG INC|4.81
20150618|058586108|BLDP|92195|BALLARD POWER SYS INC|2.27
20150618|058823105|BLTA|194557|BALTIA AIR LINES INC|.
20150618|05946K101|BBVA|9001|BANCO BILBAO VIZ ARGENTARA ADS|9.96
20150618|059460303|BBD|8305|BANCO BRADESCO ADS REP ONE PFD|9.09
20150618|059578104|BDORY|14225|BANCO DO BRASIL S A SPON ADR|7.27
20150618|05961W105|BMA|2122|BANCO MACRO S.A. ADS (EA REPTS|45.12
20150618|05964H105|SAN|21601|BANCO SANTANDER SA|7.08
20150618|05967A107|BSBR|640|BANCO SANTANDER BRASIL SA ADS |5.37
20150618|05968L102|CIB|10836|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.50
20150618|05968U102|BPESY|245|BANCO POPULAR ESPANOL SA MADRI|19.95
20150618|059692103|BXS|649|BANCORPSOUTH INC|25.06
20150618|059695106|BCV|100|BANCROFT FUND LTD COM|21.30
20150618|059893107|BKKLY|518|Bangkok Bank|26.71
20150618|05990K106|BANC|765|BANC CALIF INC|13.51
20150618|05990K882|BANCPRD|200|BANC CALIF INC DEP SHS REPSTG |25.94
20150618|059915108|BKJ|19|BANCORP OF NEW JERSEY INC COM |11.25
20150618|060505104|BAC|89909|BANK OF AMERICA CORP|17.37
20150618|060505153|BACWSB|997|BK OF AMER CORP WARRANTS EXP 1|0.56
20150618|060505591|BMLPRJ|10|BK OF AMERICA DEP SHS RPSTG 1/|21.36
20150618|060505617|BMLPRI|1005|BK OF AMERICA DEP SHS RPSTG 1/|25.18
20150618|060505625|BMLPRH|936|BK OF AMERICA DEP SHS RSPTG 1/|19.30
20150618|060505740|BACPRI|2220|Bank Amer Corp Dep Sh Repstg 1|25.48
20150618|060505815|BACPRE|695|BANK OF AMERICA CORP DEP SH RE|21.45
20150618|060505831|BACPRD|1866|BK OF AMER CORP DEPO SHS REPTS|25.16
20150618|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|24.25
20150618|062510300|BKHYY|302|BANK HAPOALIM BM SPONSORED ADR|27.27
20150618|062896105|BKYF|42|BK KY FINL CORP|51.00
20150618|063425102|BMRC|19|BANK MARIN (BANCORP|49.36
20150618|063671101|BMO|11676|BANK OF MONTREAL|60.96
20150618|063750103|BKMU|1000|BANK MUTUAL CORP NEW|7.33
20150618|063904106|OZRK|55|BANK OF THE OZARKS INC|46.64
20150618|064058100|BK|5742|BANK OF NEW YORK MELLON CORP|43.15
20150618|064058209|BKPRC|6152|BANK NEW YORK MELLON CORP DEP |24.31
20150618|064149107|BNS|7006|BANK OF NOVA SCOTIA (F)|53.32
20150618|06426M104|BACHY|453|Bank of China Ltd Beijing Unsp|16.83
20150618|06647F102|RATE|710|BANKRATE, INC COM|13.85
20150618|06652K103|BKU|1183|BANKUNITED INC COM STK (DE)|35.43
20150618|066800103|BAA|20378|BANRO CORPORATION|0.36
20150618|066849100|BHB|22|BAR HARBOR BANKSHARES|34.90
20150618|06738C786|OIL|879|BARCLAYS BANK PLC IPATH EXCH T|12.25
20150618|06738E204|BCS|1387|BARCLAYS PLC ADS =4 ORDINARY U|16.56
20150618|06739F390|BCSPR|2000|BARCLAYS BANK PLC ADR SER 2 RE|25.55
20150618|06739H362|BCSPRD|405|Barclays Bank Plc Sponsored AD|25.95
20150618|06739H511|BCSPRC|619|BARCLAYS BK PLC SPONSORED ADS |25.92
20150618|06739H776|BCSPRA|57|BARCLAYS BK PLC SPON ADR REP C|25.91
20150618|06740L477|STPP|158|BARCLAYS BK PLC IPATH BARCLAYS|37.17
20150618|06740L493|DTYL|629|BARCLAYS BK PLC IPATH US DURAT|74.29
20150618|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |32.31
20150618|06740P312|ONG|119|BARCLAYS BK PLC IPATH PURE BET|25.91
20150618|06742C723|ATMP|3880|BARCLAYS BK PLC BARCLAYS ETN+ |28.48
20150618|06742E711|VXX|404920|BARCLAYS BK PLC IPATH S&P 500 |18.63
20150618|067901108|ABX|27535|BARRICK GOLD CORP|11.54
20150618|068221100|BRN|41|BARNWELL INDUSTRIES INC|2.41
20150618|068323104|CUDA|3455|BARRACUDA NETWORKS INC COM STK|42.39
20150618|06846N104|BBG|3088|BILL BARRETT CORPORATION|8.29
20150618|06985P100|BAS|242|BASIC ENERGY SERVICES, INC.|7.44
20150618|070203104|BSET|99|BASSETT FURNITURE IND INC|27.76
20150618|071771109|BVNRY|60|BAVARIAN NORDIC A/S SPONSORED |46.85
20150618|071813109|BAX|14081|BAXTER INTL INC;COM USD1|68.15
20150618|072730302|BAYRY|66|BAYER AG SPONS ADR|140.64
20150618|072743206|BAMXY|3015|Bayerische Motoren Werke AG Un|36.33
20150618|073148108|BYSD|550|BAYSIDE CORPORATION. COMMON ST|.
20150618|07317Q105|BTE|23879|BAYTEX ENERGY CORP (CDA)|17.48
20150618|073271108|BV|36076|BAZAARVOICE INC COM|6.42
20150618|07329M100|BFR|3|BBVA BANCO FRANCES NS.A.|15.70
20150618|073301103|JALA|6281038|BE ACTIVE HOLDINGS, INC. COMMO|.
20150618|073302101|BEAV|10|B/E AEROSPACE INC COM STK|56.51
20150618|07556Q709|BZT|595|BEAZER HOMES USA, INC. TANGIBL|26.40
20150618|07556Q881|BZH|652|BEAZER HOMES USA INC NEW|18.38
20150618|075887109|BDX|50|BECTON DICKINSON & CO|139.76
20150618|07724U103|BDRFY|198|Beiersdorf A G Unsponsored ADR|17.35
20150618|077347300|BELFB|14|BEL FUSE INC CL B|20.95
20150618|077454106|BDC|112|BELDEN, INC COM|85.32
20150618|078314101|BXE|4340|BELLATRIX EXPLORATION LTD (CAN|2.70
20150618|078454105|BELLY|1335|Belle International Holdings L|11.86
20150618|078771102|BLPH|10|BELLEROPHON THERAPEUTICS INC C|8.91
20150618|079481107|BLCM|3217|BELLICUM PHARMACEUTICALS INC C|22.63
20150618|081437105|BMS|553|BEMIS INC|45.97
20150618|08160H101|BHE|480|BENCHMARK ELECTRONICS INC|22.71
20150618|08171T102|BNCL|110|BENEFICIAL BANCORP INC COM STK|12.57
20150618|08425P104|BKGFY|103|Berkeley Group Holdings Plc Un|54.69
20150618|084423102|WRB|157|BERKLEY (W R) CORP|51.46
20150618|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|210150.00
20150618|084670702|BRKB|127|BERKSHIRE HATHWY INC(HLDG CO)B|139.97
20150618|08579W103|BERY|107|BERRY PLASTICS GROUP INC COM|33.86
20150618|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150618|088606108|BHP|32456|BHP BILLITON LIMITED ADS ( 2 O|43.58
20150618|08861Q103|BZQIY|40|Bezeq The Israeli Telecommunic|8.64
20150618|08861T107|BGMD|331|BG MEDICINE INC|0.64
20150618|088618202|BOVKF|10000|BI-OPTIC VENTURES, INC. ORDINA|0.06
20150618|089302103|BIG|13|BIG LOTS INC.|46.55
20150618|08986R101|BH|614|BIGLARI HOLDINGS INC, COM STK |408.80
20150618|09003Q100|BFLBY|2459|BILFINGER SE UNSPONSORED ADR (|8.42
20150618|09057G602|BRLI|406|BIO-REFERENCE LABS INC-NEW-|39.82
20150618|09057N102|BPTH|4751|BIO-PATH HOLDINGS INC (DE) COM|1.19
20150618|09057U106|BIAD|3662|BIO-AMD INC COM STK (NV)|0.14
20150618|090572207|BIO|41|BIO-RAD LABS CL A|148.74
20150618|09058V103|BCRX|423|BIOCRYST PHARMACEUTICALS INC|13.18
20150618|09060J106|BDSI|378|BIODELIVERY SCIENCES INTL INC |8.23
20150618|09061Q307|BNET|400|BION ENVIRONMENTAL TECHNOLOGIE|1.20
20150618|09062F201|BHRT|189188|BIOHEART, INC. COM|.
20150618|09062W204|BLFS|26164|BIOLIFE SOLUTIONS INC COM STK |2.21
20150618|09062X103|BIIB|32|BIOGEN INC|390.86
20150618|09063H107|BMR|212|BIOMED REALTY TRUST INC|20.00
20150618|090672106|BEAT|25|BIOTELEMETRY INC COM STK (DE) |9.08
20150618|09069N108|BIOS|40971|BIOSCRIP, INC.|3.59
20150618|090694100|BOTA|73|BIOTA PHARMACEUTICALS INC|2.12
20150618|090697103|BIREF|1400|BIRCHCLIFF ENERGY LTD NEW (CAN|6.35
20150618|09072Q114|BIOAWS|150|BIOAMBER INC WARRANT|2.30
20150618|09072V105|BIOC|556|BIOCEPT INC COM STK (DE)|3.00
20150618|09072X101|BPMX|111|BIOPHARMX CORP COM (NV)|3.20
20150618|09073C106|BICX|52501|BIOCORRX INC. COMMON STOCK|0.05
20150618|09073M104|TECH|503|BIO-TECHNE CORP COM|97.93
20150618|09073N102|BSGM|694|BIOSIG TECHNOLOGIES, INC. COMM|2.45
20150618|09073Q105|BVXV|58419|BIONDVAX PHARMACEUTICALS LTD. |5.08
20150618|09073X100|ONOV|3|BIONOVELUS INC|0.85
20150618|09074D103|BITI|17610|BIOTIE THERAPIES CORP SPONSORE|19.32
20150618|091727107|BITA|67|BITAUTO HOLDINGS LTD SPONSORED|63.49
20150618|09173T108|GBTC|354|BITCOIN INVT TR COM STK (DE)|29.00
20150618|091826107|BBOX|48|BLACK BOX CORP (DE)|21.47
20150618|09216Q103|ANFC|6847|BLACK RIDGE OIL & GAS INC COM |0.29
20150618|09227Q100|BLKB|44|BLACKBAUD INC|57.13
20150618|09228F103|BBRY|23636|BLACKBERRY LTD COM STK (CDA)|9.31
20150618|09237E204|BHWB|1|BLACKHAWK BANCORP INC (WISCONS|15.55
20150618|09247F100|BKT|839|BLACKROCK INCOME TRUST INC|6.40
20150618|09247X101|BLK|293|BLACKROCK INC|357.30
20150618|09248C106|BPK|489|BLACKROCK MUNICIPAL 2018 TERM |15.40
20150618|09248D104|BUI|192|BLACKROCK UTIL & INFRASTRCTURE|18.61
20150618|09248E102|BFZ|56|BLACKROCK CALIFORNIA MUNICIPAL|14.83
20150618|09248H105|BBF|749|BLACKROCK MUNICIPAL INCOME INV|13.58
20150618|09248K108|BLH|238|BLACKROCK N.Y. MUNI 2018 TRM T|14.85
20150618|09248X100|BBN|230|BLACKROCK BUILD AMERICA BOND T|20.16
20150618|092481100|BHV|982|BLACKROCK VA MUNI BD TST|17.14
20150618|09249E101|BHK|652|BLACKROCK CORE BOND TRUST|12.89
20150618|09249H104|BBK|6345|BLACKROCK MUNICIPAL BOND TR|15.46
20150618|09249N101|BLE|72|BLACKROCK MUNI INCOME TRUST II|14.18
20150618|09249R102|BFY|2188|BLACKROCK NY MUNI INC TRUST II|14.35
20150618|09249X109|BKK|3842|BLACKROCK MUNI 2020 TERM TRUST|15.95
20150618|092501105|BOE|1045|BLACKROCK GLOBAL OPPORTUNITIES|13.93
20150618|092508100|BTZ|272|BLACKROCK CREDIT ALLOCATION IN|12.87
20150618|09251A104|BDJ|1054|BLACKROCK ENHANCED EQUITY DIVI|8.06
20150618|092524107|BGY|13488|BLACKROCK INTERNATIONAL GROWTH|7.39
20150618|09253N104|MHD|125|BLACKROCK MUNI HOLDINGS FUND, |16.07
20150618|09253P109|MUH|100|BLACK ROCK MUNI HOLDINGS FUND |14.43
20150618|09253W104|MYD|340|BLACKROCK MUNI YIELD FUND, INC|13.99
20150618|09253X102|MUI|1102|BLACK ROCK MUNI INTERMEDIATE D|13.59
20150618|09253Y100|MEN|2031|BLACKROCK MUNI ENHANCED FUND, |11.01
20150618|092533108|BKCC|26221|BLACKROCK CAPITAL INVESTMENT C|9.47
20150618|09254C107|MUE|1019|BLACKROCK MUNIHLDGS QUAL FND I|12.94
20150618|09254E103|MYI|28|BLACKROCK MUNIYIELD QUALITY FN|13.93
20150618|09254F100|MQY|505|BLACKROCK MUNI YIELD QUALITY F|14.98
20150618|09254G108|MQT|6122|BLACKROCK MUNI YIELD QUALITY F|12.50
20150618|09254L107|MUC|1233|BLACKROCK MUNIHLDGS CALIFORNIA|14.21
20150618|09254N103|MCA|539|BLACKROCK MUNIYIELD CALIFORNIA|14.69
20150618|09254P108|MFL|60|BLACKROCK MUNIHLDGS INVST QUAL|13.54
20150618|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|14.48
20150618|09254X101|MUJ|100|BLACKROCK MUNIHLDGS NJ QUAL FN|13.50
20150618|09255C106|MHN|1108|BLACKROCK MUNIHLDGS NY QUALITY|13.72
20150618|09255F109|MNE|1038|BLACKROCK MUNI NY INTL DURATIO|14.24
20150618|09255G107|MPA|128|BLACKROCK MUNIYLD PA QUAL FND |13.49
20150618|09255Q105|BHL|1395|BLACKROCK DEFINED OPPORTUNITY |13.48
20150618|09255X100|FRA|48|BLACKROCK FLTG RT INCM STRATEG|13.63
20150618|09256A109|CII|959|BLACKROCK ENHANCED CAP & INCOM|15.43
20150618|09256U105|BSL|590|BLACKSTONE/GSO SENIOR FLT RT|17.64
20150618|09257P105|BTT|14185|BLACROCK MUN TARGET TERM TR CO|20.17
20150618|09257W100|BXMT|1006|BLACKSTONE MORTGATE TRUST INC |29.51
20150618|09258A107|BIT|268|BLACKROCK MULTI-SECTOR INCOME |16.92
20150618|09348R201|ADRD|400|BLDRS DEVELOPED MKTS 100 ADR I|23.93
20150618|093671105|HRB|376|BLOCK H & R INC|30.25
20150618|095180105|BLT|147|BLOUNT INTERNATIONAL (NEW)|10.98
20150618|095229100|BCOR|47|BLUCORA INC COM STK (DE)|16.32
20150618|095428108|BBLU|1908|BLUE EARTH, INC. COMMON STOCK |1.05
20150618|095573101|BHBK|121|BLUE HILLS BANCORP INC COM|14.03
20150618|09609D206|BLUU|36911|BLUE WATER GLOBAL GROUP, INC. |0.05
20150618|09609G100|BLUE|100|BLUEBIRD BIO INC COM STK (DE) |171.07
20150618|096761101|BOBE|600|EVANS BOB FARMS INC|48.34
20150618|097023105|BA|3530|BOEING CO;COM USD5|143.43
20150618|097488100|BOJA|4850|BOJANGLES INC COM|25.02
20150618|09752V102|BDNNY|161|Boliden AB Unsponsored ADR (Sw|38.38
20150618|097751101|BDRAF|394|BOMBARDIER INC CV CL A (F)|2.03
20150618|097793103|BCEI|2517|BONANZA CREEK ENERGY INC COM S|20.60
20150618|09784Y108|BNPUF|809|BONAVISTA ENERGY CORP ORDINARY|5.82
20150618|098570104|BAMM|100|BOOKS-A-MILLION INC|2.75
20150618|09950M300|BRLXF|200|BORALEX INC CL A (NEW)|11.00
20150618|099502106|BAH|306|BOOZ ALLEN HAMILTON HLDG CORP |25.89
20150618|099514101|BOALY|62|BORAL LTD SPONS ADR|18.46
20150618|099724106|BWA|50825|BORGWARNER INC|60.50
20150618|099876104|BRNE|43250|BORNEO RES INVTS LTD COM STK (|.
20150618|10010U100|BSDGY|155|BOSIDENG INTERNATIONAL HLDGS L|7.03
20150618|101119105|BPFH|89|BOSTON PRIVATE FINL HLDGS INC |13.25
20150618|101121408|BXPPRB|1225|BOSTON PPTYS INC DEP SH REPSTG|24.53
20150618|101137107|BSX|557|BOSTON SCIENTIFIC CORP|17.61
20150618|101205102|BWEL|123|BOSWELL CO. J.G.|720.01
20150618|101388106|EPAY|30|BOTTOMLINE TECH INC DEL|28.60
20150618|101405108|BDBD|2819|BOULDER BRANDS INC|6.94
20150618|101507101|BIF|3500|BOULDER GROWTH & INCOME FUND I|8.55
20150618|10157P112|BLVDW|20300|BOULEVARD ACQUISITION CORP WAR|3.40
20150618|10211F100|BVX|71|BOVIE MEDICAL CORP|2.79
20150618|102565108|BWLA|4|BOWL AMERICA INC CLASS A|14.52
20150618|10316T104|BOX|11224|BOX INC CL A COM STK (DE)|17.37
20150618|103309100|BFGIF|71|BOYD GROUP INCOME FD TR UT (CA|42.38
20150618|104674106|BRC|3775|BRADY CORP CL A|24.90
20150618|10501E201|BCLI|86|BRAINSTORM CELL THERAPEUTICS I|3.84
20150618|10502E101|BRNW|333|BRAINYBRAWN, INC. COMMON STOCK|.
20150618|105105100|BMBLY|142|Brambles Ltd Unsponsored ADR (|16.90
20150618|105105209|BXBLY|460|BRAMBLES LTD (AUSTRALIA)|16.71
20150618|10552T107|BRFS|183|BRF-BRASIL S.A. ADS ((EACH RPS|22.06
20150618|105532105|BAK|181|BRASKEM S.A. ADS (EA REPTG FOU|8.83
20150618|105865109|BRIZF|8100|BRAZIL RESOURCES, INC. ORDINAR|0.57
20150618|10637U103|BVAP|96656|BREATHE ECIG CORP|0.09
20150618|106764103|BZC|10|BREEZE-EASTERN CORPORATION COM|12.50
20150618|106776107|BBEP|43772|BREITBURN ENERGY PARTNERS, LP.|5.47
20150618|106776115|BBEPP|1185|BREITBURN ENG PARTNERS LP CUM |21.97
20150618|10678P104|BECC|2006|BREITLING ENERGY CORP COM STK |0.17
20150618|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.61
20150618|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|10.16
20150618|108035106|BDGE|440|BRIDGE BANCORP|25.56
20150618|108441205|BRDCY|123|BRIDGESTONE CORP. LTD ADR|18.88
20150618|108763103|BRID|100|BRIDGFORD FOODS CORP|9.93
20150618|109194100|BFAM|25|BRIGHT HORIZONS FAMILY SOLUTIO|58.20
20150618|109641100|EAT|4195|BRINKER INTL INC|57.79
20150618|110122108|BMY|1413|BRISTOL MYERS SQUIBB COMPANY|66.30
20150618|110394103|BRS|241|BRISTOW GROUP INC COM|55.89
20150618|11040Y104|BMIN|13814|BRITANNIA MINING INC(NEW) COM |.
20150618|110448107|BTI|36|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.80
20150618|110828100|BTLCY|31|BRITISH LAND CO PLC SPONSORED |12.77
20150618|11132C200|BDCM|1008|BROADCAST MARKETING GROUP, INC|.
20150618|111320107|BRCM|3|BROADCOM CORP CL-A|53.75
20150618|11133T103|BR|1872|BROADRIDGE FINL SOLUTIONS INC |51.77
20150618|111412706|BVSN|9|BroadVision, Inc. New Common S|6.02
20150618|111444105|BYFC|245|BROADWAY FINL CORP (DEL)|1.35
20150618|111621306|BRCD|6738|BROCADE COMM SYS NEW|12.42
20150618|112463104|BKD|98|BROOKDALE SENIOR LIVING INC CO|36.56
20150618|112585104|BAM|41|BROOKFIELD ASSET MANAGEMENT IN|34.56
20150618|11373M107|BRKL|1193|BROOKLINE BANCORP INC DEL|11.22
20150618|115236101|BRO|313|BROWN & BROWN,INC|33.46
20150618|115637209|BFB|445|BROWN-FORMAN CORP CL-B|99.97
20150618|116794108|BRKR|72|BRUKER CORPORATION COM|20.68
20150618|117043109|BC|278|BRUNSWICK CORP|53.01
20150618|117665109|BMTC|35|BRYN MAWR BANK CORP|30.28
20150618|11777Q209|BTG|404156|B2Gold Corp Common shares (Can|1.64
20150618|118230101|BPL|351|BUCKEYE PARTNERS L.P. INT UNIT|77.00
20150618|118440106|BKE|32|BUCKLE INC (THE)|45.55
20150618|119848109|BWLD|193|BUFFALO WILD WINGS INC|159.23
20150618|120128103|BLDW|58004|BUILDING TURBINES, INC. COMMON|.
20150618|120738406|BZLFY|78|BUNZL PLC ADS (RP 5 ORD SHS)|28.74
20150618|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|2.34
20150618|122017106|BURL|351|BURLINGTON STORES INC COM STK |50.82
20150618|122295108|BURCA|9|BURNHAM HOLDINGS INC CL-A|19.36
20150618|12325K108|BUCS|1738|BUSINESS CONTINUITY SOLUTIONS |0.02
20150618|12477X106|CAP|27|CAI INTERNATIONAL, INC.|21.48
20150618|124805102|CBZ|244|CBIZ INC COM|9.36
20150618|124830100|CBL|3249|CBL &ASSOCIATES PROPERTIES INC|17.04
20150618|124830803|CBLPRE|460|CBL & ASSOC PPTYS INC. DEPOSIT|25.80
20150618|124857202|CBS|212|CBS CORPORATION CLASS B COM NE|58.00
20150618|124880105|CCFN|40|CCFNB BANCORP INC|39.63
20150618|12503M108|CBOE|1487|CBOE HLDGS INC COM STK (DE)|59.26
20150618|12504L109|CBG|2375|CBRE GROUP INC CL A|36.70
20150618|12507E201|CDEX|8997|CDEX INC. CLASS A COM STK (NV)|0.07
20150618|12508E101|CDK|347|CDK GLOBAL INC COM|54.75
20150618|125134106|CEB|923|CEB INC COMMON|86.35
20150618|12514G108|CDW|200|CDW COPR COM STK (DE)|36.70
20150618|125269100|CF|1445|CF INDUSTRIES HOLDINGS, INC.|316.68
20150618|12541W209|CHRW|226|C.H. ROBINSON WORLDWIDE INC NE|64.03
20150618|12542R704|CHSCM|1000|CHS INC REDEEMABLE PREFERRED S|25.56
20150618|12545M207|CHYHY|311|CHR HANSEN HLDG A/S SPONSORED |24.24
20150618|12547R105|CIFC|100|CIFC CORP COM STK (DE)|7.78
20150618|12561W105|CNL|259|CLECO CRP (HOLDING CO)|54.31
20150618|12562Y100|CKHUY|2225|CK HUTCHISON HLDGS LTD ADR|23.38
20150618|12572Q105|CME|1277|CME GROUP, INC|96.45
20150618|12574F107|CMRL|3734|CME REALTY INC COM (NV)|0.81
20150618|12574Q103|CMFN|2601|CM FIN INC COM STK (MD)|13.75
20150618|125896100|CMS|215|CMS ENERGY CORP|32.35
20150618|12591N109|BNK|167|C1 FINL INC COM STK (FL)|18.99
20150618|125919308|CVU|101|CPI AEROSTRUCTURES INC|10.80
20150618|12592C102|SWMM|900|CPSM, INC. COMMON STOCK|0.02
20150618|126117100|CNA|2|CNA FINANCIAL CORP|39.13
20150618|126128107|CCNE|117|CNB FINL CORP (PA)|17.89
20150618|12621E103|CNO|1496|CNO FINANCIAL GROUP INC COM ST|18.57
20150618|126349109|CSGS|87|CSG SYS INTERNATL INC|31.38
20150618|12637A103|CCLP|100|CSI COMPRESSCO L P|19.11
20150618|12637N204|CSLLY|7398|CSL LTD SPONSORED ADR (AUS)|33.43
20150618|126408103|CSX|1166|CSX CORP|34.82
20150618|12642X106|CTCM|100|CTC MEDIA INC COM STK|3.05
20150618|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|38.38
20150618|12646R105|CST|464|CST BRANDS INC COM|41.07
20150618|12648L106|CTIC|17787|CTI BIOPHARMA CORP COM STK (WA|2.11
20150618|126534106|CUNB|190|CU BANCORP (CA) COMMON STOCK|22.09
20150618|126576206|CUI|14|CUI GLOBAL, INC. COMMON STOCK |5.37
20150618|126600105|CVBF|1659|CVB FINANCIAL CORP|17.25
20150618|126601103|CVV|118|CVD EQUIPMENT CORP|12.23
20150618|12662P108|CVI|791|CVR ENERGY INC COM STK (DE)|38.14
20150618|12663P107|CVRR|39|CVR REFNG LP COM UNIT REPSTG L|18.92
20150618|126633106|UAN|100|CVR PARTNERS LP COM|12.41
20150618|12673A108|CYS|6175|CYS INVTS INC COM STK (MD)|8.56
20150618|12673A207|CYSPRA|452|CYS INVESTMENTS INC CUMULATIVE|24.50
20150618|12673P105|CA|530|CA, INC.|30.29
20150618|126804301|CAB|6213|CABELA'S INCORPORATED|51.98
20150618|12686C109|CVC|196|CABLEVISION SYS CP NY GRP CL-A|24.29
20150618|127055101|CBT|298|CABOT CORP|41.26
20150618|127097103|COG|2593|CABOT OIL & GAS CORP|34.11
20150618|127190304|CACI|47|CACI INTERNATIONAL INC CL-A|85.04
20150618|127387108|CDNS|10222|CADENCE DESIGN SYS INC|20.02
20150618|127537207|CDZI|528|CADIZ INC NEW|8.68
20150618|12768T103|CACQ|1111|CAESARS ACQUISTION COMPANY CLA|6.71
20150618|127686103|CZR|798|CAESARS ENTERTAINMENT CORP|6.49
20150618|12770A100|CAFS|54354|CAFE SERENDIPITY HLD|0.02
20150618|12776P200|CRNCY|152|CAIRN ENERGY PLC UNSPONSORED A|5.69
20150618|12803K109|CAIXY|1000|CAIXABANK UNSPONSORED ADR (SPA|1.60
20150618|128030202|CALM|3032|CAL-MAINE FOODS INC|55.10
20150618|12811L107|CHW|1618|CALAMOS GLOBAL DYNAMIC INCOME |8.76
20150618|12811P108|CHY|190|CALAMOS CONV & HIGH INCOME FD |14.15
20150618|12811R104|CLMS|166|CALAMOS ASSET MANAGEMENT, INC.|12.24
20150618|12811V105|CCD|3469|CALAMOS DYNAMIC CONV & INCOME |23.84
20150618|128117108|CHI|1109|CALAMOS CONV OPPORTUNITIES & I|12.65
20150618|128125101|CSQ|672|CALAMOS STRATEGIC TOTAL RETURN|11.30
20150618|128126109|CAMP|32|CALAMP CORP|19.45
20150618|13057Q107|CRC|23192|CALIFORNIA RES CORP COM STK (D|7.43
20150618|13088P102|CRGP|20418|CALISSIO RESOURCES GROUP, INC.|0.02
20150618|13100M509|CALX|3545|CALIX , INC COMMON STOCK|8.87
20150618|13123E500|CALD|265|CALLIDUS SOFTWARE INC|15.40
20150618|13123X102|CPE|693|CALLON PETROLEUM CO|8.41
20150618|131347304|CPN|1955|CALPINE CORPORATION COMMON STO|18.96
20150618|131476103|CLMT|26|CALUMET SPECIALTY PRODUCTS PAR|25.70
20150618|13201A107|ABCD|196|CAMBIUM LEARNING GROUP, INC CO|4.19
20150618|132061607|GAA|466|CAMBRIA GLOBAL ASSET ALLOCATIO|24.98
20150618|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.99
20150618|13321L108|CCJ|347|CAMECO CORP|15.18
20150618|13342B105|CAM|2800|CAMERON INTERNATIONAL CORPORAT|53.52
20150618|134429109|CPB|999|CAMPBELL SOUP CO CAPITAL|47.76
20150618|13471N102|CANF|3007|CAN-FITE BIOPHARMA LTD SPONSOR|2.26
20150618|134808203|CNNEF|5600|CANACOL ENERGY LTD ORDINARY SH|2.25
20150618|136069101|CM|7|CANADIAN IMPERIAL BK OF COMMER|76.94
20150618|136375102|CNI|268527|CDN NATL RAILWAY FULLY PD SHS |60.44
20150618|136385101|CNQ|44619|CANADIAN NATURAL RESOURCES LTD|28.68
20150618|13643E105|COSWF|2034|CANADIAN OIL SANDS LTD. ORDINA|8.06
20150618|13645T100|CP|51038|CANADIAN PACIFIC RAILWAY LTD|168.16
20150618|136635109|CSIQ|1007|CANADIAN SOLAR INC. COM|33.24
20150618|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|108.85
20150618|136802105|CZICF|293|CANADIAN ZINC CORPORATION|0.11
20150618|13722D101|CRCUF|600|CANARC RESOURCES CORP (F)|0.03
20150618|13739U104|CGIX|10|CANCER GENETICS, INC. COMMON S|11.85
20150618|13764M100|CNBX|2800|CANNABICS PHARMACEUTICALS INC |0.19
20150618|13811E101|CPHC|1264|CANTERBURY PARK HLDS CORP|10.98
20150618|139594105|CPLA|2266|CAPELLA EDUCATION COMPANY COM |56.58
20150618|14040H105|COF|649|CAPITAL ONE FINANCIAL CORP|87.84
20150618|14040H402|COFPRP|36|CAPITAL ONE FINANCIAL CORP PFD|24.73
20150618|14040H600|COFPRC|1169|CAPITAL ONE FINL CORP DEP SHS |25.20
20150618|140475104|CSU|28|CAPITAL SENIOR LIVING CORP|25.09
20150618|140501107|CSWC|50|CAPITAL SOUTHWEST CORP|50.03
20150618|14057J101|CFFN|454|CAPITOL FEDERAL FINANCIAL COM |11.93
20150618|14066L113|CAPNW|1852|CAPNIA INC SERIES A WT EX 02/0|0.79
20150618|14067D102|CPST|204534|CAPSTONE TURBINE CORP|0.48
20150618|14067E506|CMO|11796|CAPSTEAD MTG (NEW)|11.79
20150618|14074Y206|CCGI|2034|CAR CHARGING GROUP INC COMMON |0.33
20150618|140781105|CRR|136|CARBO CERAMICS INC|45.01
20150618|141337105|CARB|468|CARBONITE INC COM STK (DE)|11.26
20150618|14159U301|CRME|152|CARDIOME PHARMA CORP ORD SHS (|9.78
20150618|14160X203|CGNH|22845|CARDIOGENICS HLDGS INC COM STK|0.01
20150618|14161H108|CATM|27|CARDTRONICS INC COM STK (DE)|38.70
20150618|141619106|CSII|22|CARDIOVASCULAR SYS INC COM STK|29.67
20150618|141665109|CECO|785|CAREER EDUCATION CORP|3.91
20150618|14167L103|CDNA|1193|CAREDX INC COM|5.85
20150618|142363209|CGJCF|2700|CARLISLE GOLDFIELDS LTD COMMON|0.22
20150618|142795202|CABGY|1828|CARLSBERG AS SPONSORED ADR CL |18.50
20150618|143436400|CKEC|73|CARMIKE CINEMAS INC - NEW|27.48
20150618|14365C103|CUK|378|CARNIVAL PLC ADS|48.91
20150618|143658300|CCL|417|CARNIVAL CORPORATION (PAIRED S|47.58
20150618|14376R107|CRLN|2686|CAROLINA ALLIANCE BANK COMMON |11.75
20150618|143873107|CARO|29|CAROLINA FINL CORPN COM STK (D|17.45
20150618|144285103|CRS|394|CARPENTER TECHNOLOGY CORP|42.46
20150618|144430204|CRRFY|3903|CARREFOUR S A (F) SPON ADR (FR|6.40
20150618|144577103|CRZO|7561|CARRIZO OIL & GAS INC.|52.06
20150618|14521N100|CSBI|9236|CAROLL SHELBY INTL INC|0.17
20150618|14575D107|CSXXY|514|CARSALES.COM LTD UNSPONSORED A|15.73
20150618|146229109|CRI|83|CARTER'S INC|107.28
20150618|146534102|CRTN|1458|CARTESIAN INC COM STK (DE)|3.47
20150618|147528103|CASY|32|CASEYS GENERAL STORES INC|92.98
20150618|14756F103|CSFSF|344|CASH STORE FINL SVCS INC, THE |.
20150618|14757U109|CASI|100|CASI PHARMACEUTICALS INC COM S|1.70
20150618|14808P109|CASS|62|CASS INFORMATION SYSTEMS INC|52.48
20150618|148411101|CAS|8218|CASTEL A.M. & CO|6.21
20150618|14862Q100|CSLT|62543|CASTLIGHT HEALTH INC CL B COM |9.05
20150618|148806102|CTLT|6|CATALENT INC COM STK (DE)|30.57
20150618|148887102|CTRX|836|CATAMARAN CORP COM STK (CDA)|60.52
20150618|148906308|CPCAY|86|CATHAY PACIFIC AIRWAYS SP ADR |12.24
20150618|149049405|CATS|17|CATASYS INC. NEW COMMON STOCK |1.30
20150618|14912Y202|CTT|16|CATCHMARK TIMBER TR INC CL A C|11.60
20150618|149123101|CAT|73146|CATERPILLAR INC;COM USD1|87.25
20150618|149150104|CATY|1961|CATHAY GENERAL BANCORP I|32.36
20150618|149205106|CATO|34|CATO CORP CL-A|38.09
20150618|14964U108|CAVM|526|CAVIUM|74.76
20150618|14964W104|CVAT|2075|CAVITATION TECHNOLOGIES, INC. |0.05
20150618|150185106|FUN|302|CEDAR FAIR DEP R L.P.|58.97
20150618|150602209|CDR|57|CEDAR REALTY TRUST, INC|6.51
20150618|150870103|CE|636|CELANESE CORPORATION SER A COM|70.51
20150618|15101Q108|CLS|6679|CELESTICA INC|12.26
20150618|151020104|CELG|781|CELGENE CORPORATION|112.16
20150618|15115V101|CTIX|8980|Cellceutix Corporation Common |2.60
20150618|15117E107|CLDN|9040|CELLADON CORP COM STK (DE)|2.17
20150618|15117P102|CBMG|3080|CELLULAR BIOMEDICINE GROUP, IN|36.44
20150618|15126Q109|CPAC|3700|CEMENTOS PACASMAYO S.A.A. ADR |7.28
20150618|15130J109|CEMP|3144|CEMPRA, INC. COMMON STOCK|32.88
20150618|15135B101|CNC|14|CENTENE CORP DEL|78.49
20150618|15135U109|CVE|1430|CENOVUS ENERGY INC COM STK|16.90
20150618|15189T107|CNP|1989|CENTERPOINT ENERGY, (HDG CO.) |19.39
20150618|15201P109|CSFL|661|CENTERSTATE BANKS INC COMMON S|13.19
20150618|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.35
20150618|153501101|CEF|1831|CENTRAL FD CDA LTD CL A|11.85
20150618|153527205|CENTA|22394|CENTRAL GARDEN & PET COMPANY C|10.23
20150618|154760409|CPF|4|CENTRAL PACIFIC FINANCIAL CORP|23.40
20150618|15639K300|CPYYY|651|CENTRICA PLC SPONS ADR NEW|17.00
20150618|15643B205|CFCBD|20|CENTRUE FINL CORP NEW COM NEW |15.00
20150618|15643U104|LEU|256|CENTRUS ENERGY CORP CL A (DE) |4.23
20150618|15670R107|CPHD|1248|CEPHEID|58.06
20150618|15670S105|CVO|9484|CENVEO INC|2.34
20150618|156700106|CTL|7032|CENTURYLINK,INC COMMON STOCK|32.21
20150618|156718207|CEHC|56163|CEPHAS HOLDING CORP. COMMON ST|.
20150618|15672M106|CBBT|1489|CEREBAIN BIOTECH CORP|0.84
20150618|156773400|CERE|7300|CERES, INC. COMMON STOCK NEW|2.29
20150618|156782104|CERN|477|CERNER CORP|67.81
20150618|15708Q105|CERU|48|CERULEAN PHARMA INC COMMON STO|4.63
20150618|157085101|CERS|2269|CERUS CORP|5.27
20150618|157210105|CEVA|1|CEVA INC;COM STK USD0.001|19.82
20150618|157842105|CSG|174|CHAMBERS STR PPTYS COM|8.17
20150618|15870P109|CSBR|27500|CHAMPIONS ONCOLOGY INC COM STK|0.50
20150618|15911M107|CYOU|224|CHANGYOU.COM LTD AMERICAN DEP |31.14
20150618|15911U109|CHGT|63342|CHANGING TECHNOLOGIES INC COM |0.16
20150618|159179100|ECOM|267|CHANNELADVISOR CORP|12.09
20150618|16115Q308|GTLS|99|CHART INDUSTRIES INC COM STK|34.66
20150618|16117M305|CHTR|1465|CHARTER COMM INC DEL CL A COM |170.01
20150618|16208T102|CLDT|170|CHATHAM LODGING TRUST COM SHS |27.68
20150618|162825103|CKP|27|CHECKPOINT SYSTEMS INC|10.66
20150618|163072101|CAKE|1327|CHEESECAKE FACTORY INC|54.83
20150618|163075104|CMCM|10508|CHEETAH MOBILE INC ADR REP TEN|33.76
20150618|163092109|CHGG|249|CHEGG INC COM STK (DE)|7.83
20150618|163893209|CHMT|88|CHEMTURA CORP COM STK|29.85
20150618|164024101|CHMG|200|CHEMUNG FINL CORP|26.40
20150618|16411Q101|CQP|887|CHENIERE ENERGY PARTNERS, LP C|31.99
20150618|16411R208|LNG|34395|CHENIERE ENERGY INC|70.65
20150618|16444H102|CHKE|100|CHEROKEE INC|26.36
20150618|165167107|CHK|199583|CHESAPEAKE ENERGY CORP|12.09
20150618|165185109|CHKR|422|CHESAPEAKE GRANITE WASH TR COM|7.68
20150618|165303108|CPK|74|CHESAPEAKE UTILITIES CORP|53.41
20150618|166764100|CVX|335546|CHEVRON CORPORATION|99.76
20150618|167250109|CBI|36532|CHICAGO BRIDGE&IRON N.V. (NEW)|52.46
20150618|168615102|CHS|42655|CHICO'S FAS INC.|16.76
20150618|168883106|CMETF|8267|CHILEAN METALS INC COM (CDA)|0.04
20150618|168905107|PLCE|50|CHILDRENS PL INC COM STK (DE) |64.28
20150618|168913101|CREG|29889|China Recycling Energy Corpora|0.90
20150618|168919108|CICHY|58|China Construction Bank Corpor|19.40
20150618|168921104|CEVIY|810|China Everbright, Ltd Unsponso|36.96
20150618|16934Q208|CIM|14086|CHIMERA INVESTMENT CORP COM NE|14.71
20150618|16934W106|CMRX|747|CHIMERIX INC COM STK (DE)|42.40
20150618|16936Y209|CBAK|78359|CHINA BAK BATTERY, INC COM NEW|3.66
20150618|16937R104|CEA|82|CHINA EASTERN AIRLINES LTD SPO|39.73
20150618|169379104|JRJC|84874|CHINA FINANCE ONLINE CO. LTD A|6.00
20150618|16938C106|CBPO|616|CHINA BIOLOGIC PRODUCTS INC CO|118.25
20150618|16938G107|STV|22|CHINA DIGITAL TV HOLDING CO., |4.64
20150618|169389202|CHCJY|205|CHINA CITIC BANK ADR (CHN)|16.54
20150618|16939P106|LFC|1362|CHINA LIFE INSURANCE CO LTD AD|22.19
20150618|1694EN103|CMHHY|283|CHINA MERCHANTS HOLDINGS INTER|43.73
20150618|169403201|CAOVY|62|China Overseas Land&Invt Ltd U|108.36
20150618|169409109|ZNH|131|CHINA SOUTHERN AIRLN ADS(RP50 |53.67
20150618|16941M109|CHL|1475|CHINA MOBILE LIMITED|64.72
20150618|16941R108|SNP|51|CHINA PETRO&CHEM ADS (100ORD) |82.54
20150618|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|22.54
20150618|16942S105|CRBJY|520|China Resources Land, Ltd. Uns|31.48
20150618|16942X302|CSUN|200|CHINA SUNERGY CO LTD ADS(CAYMA|1.98
20150618|169424108|CNTF|49|CHINA TECHFAITH WIRELESS COMMU|1.30
20150618|169426103|CHA|133|CHINA TELECOM CORP LTD ADS (RE|61.05
20150618|16943C109|NPD|2997|CHINA NEPSTAR CHAIN DRUGSTORE |2.85
20150618|16943W105|CGA|318|CHINA GREEN AGRICULTURE, INC C|2.25
20150618|16944S103|CRWOY|200|China Railway Group Ltd Unspon|28.99
20150618|16944W104|DL|262|CHINA DISTANCE|18.12
20150618|16945H106|CITAY|38|China Shipping Container Lines|20.32
20150618|16947J100|CSWYY|39|China Shineway Pharmaceutical |31.58
20150618|16947L105|CWYCY|312|China Railway Construction Cor|16.31
20150618|16948F107|CXDC|566|CHINA XD PLASTICS CO LTD COM S|6.26
20150618|16948W100|HGSH|2996|CHINA HGS REAL ESTATE INC COM |2.99
20150618|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|3.45
20150618|16949H102|CNET|25100|CHINANET ONLINE HLDGS INC COM |1.46
20150618|16950T102|CIHKY|4065|CHINA MERCHANTS BK CO LTD UNSP|15.29
20150618|16950V206|CPGI|465|CHINA SHENGDA PACKAGING GROUP |6.65
20150618|16950W113|XNY|46|CHINA XINIYA FASHION LTD SPON |2.15
20150618|16951C108|MY|2311|CHINA MING YANG WIND PWR GRP L|3.22
20150618|16951T101|CHPXY|14|CHINA PACIFIC INSURANCE GROUP |21.24
20150618|16957L102|CCBC|48|CHINO COMMERCIAL BANCORP C.A. |11.65
20150618|169656105|CMG|25|CHIPOLTE MEXICAN GRILL INC COM|606.84
20150618|169905106|CHH|23|CHOICE HOTELS INT'L INC(NEW)|56.77
20150618|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|9.00
20150618|17044P106|CJEWY|2010|CHOW TAI FOOK JEWELLERY GRP LT|10.64
20150618|171046105|CBK|460|CHRISTOPHER & BANKS CORP|4.05
20150618|171077100|CDXC|254|CHROMADEX CORPORATION COMMON S|1.24
20150618|171232101|CB|1117|CHUBB CORPORATION|98.30
20150618|171269103|CHGCY|641|Chugai Pharmaceutical Ltd Unsp|61.49
20150618|17133Q502|CHT|100|CHUNGHWA TELECOM CO LTD SPON A|31.27
20150618|171484108|CHDN|9322|CHURCHILL DOWNS INC|125.42
20150618|171604101|CHUY|12|CHUYS HLDGS INC COM STK (DE)|26.73
20150618|17163B102|CBR|55|CIBER INC.|3.48
20150618|17163Y102|MBAIF|5000|CIBT Education Group Inc. Ordi|0.21
20150618|171757107|CDTX|3121|CIDARA THERAPEUTICS INC|15.51
20150618|171778202|CIOXY|302|CIELO SA SPON ADR|13.23
20150618|171779309|CIEN|117|CIENA CORP COM NEW|26.03
20150618|171798101|XEC|757|CIMAREX ENERGY CO|119.89
20150618|171871106|CBB|3555|CINCINNATI BELL INC.|3.85
20150618|172062101|CINF|1290|CINCINNATI FINANCIAL CORP|50.91
20150618|172406100|CIDM|599|CINEDIGM CORP., CLASS A COM ST|0.89
20150618|17243V102|CNK|129|CINEMARK HLDGS INC (DE)|40.99
20150618|17253H100|CLOK|192|CIPHERLOC CORP COM STK (TX)|3.40
20150618|172681108|CRCL|1990|CIRCLE STAR ENERGY CORP COM|.
20150618|17273K109|CIR|100|CIRCOR INTERNATIONAL,INC|54.82
20150618|17275R102|CSCO|1021|CISCO SYSTEMS;COM USD0.001|28.93
20150618|172908105|CTAS|28|CINTAS CORP|85.57
20150618|172922106|CZNC|75|CITIZENS & NORTHN CORP|20.36
20150618|172967358|CPRJ|1900|CITIGROUP INC. DEP SHS REPSTG |27.68
20150618|172967366|CPRC|3550|CITIGROUP INC. DEPOSITARY SHAR|24.95
20150618|172967572|CPRP|172|CITIGROUP INC DEP SHS REPSTG 1|29.12
20150618|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|34.77
20150618|17306X102|CTRN|63|CITI TRENDS, INC.|25.78
20150618|173168105|CZBS|76|CITIZENS BANCSHARES CORP|10.00
20150618|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|58.57
20150618|174715102|CIZN|100|CITIZENS HOLDING CO|22.85
20150618|174740100|CIA|22427|CITIZENS INC CL-A|7.46
20150618|177376100|CTXS|2|CITRIX SYSTEMS INC|70.10
20150618|177797305|CDEVY|21971|CITY DEVELOPMENTS LTD SP ADR|7.16
20150618|177835105|CHCO|120|CITY HOLDINGS CO|47.52
20150618|17800X400|CYNPRD|4304|CITY NATIONAL CORP DEPOSITARY |28.60
20150618|178566105|CYN|60|CITY NATIONAL CORPORATION|92.62
20150618|178867206|CIVBP|1419|CIVISTA BANCSHARES INC DEP SH |38.40
20150618|179895107|CLC|24|CLARCOR INC|61.62
20150618|18047P101|CLZNY|4501|Clariant Ag Muttenz Unsponsore|20.57
20150618|18383M100|EEB|3831|CLAYMORE GUGGENHEIM BRIC ETF|30.45
20150618|18383M217|BSJM|905|CLAYMORE ETF TR|24.82
20150618|18383M225|BSJL|782|CLAYMORE ETF TR GUGGENHEIM BUL|24.84
20150618|18383M241|BSCN|1585|CLAYMORE ETF TR|20.24
20150618|18383M308|WMCR|127|CLAYMORE WILSHIRE MICRO-CAP ET|28.90
20150618|18383M365|BSJK|15371|GUGGENHEIM BULLETSHARES 2020 H|25.43
20150618|18383M381|BSJI|51743|CLAYMORE EXCHANGE TRADED FD/GU|25.92
20150618|18383M399|BSJH|49226|CLAYMORE EXCHANGE TRADED FD/GU|26.42
20150618|18383M415|BSJG|4283|CLAYMORE EXCHANGE TRADED FD/GU|26.30
20150618|18383M514|BSCK|14324|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20150618|18383M522|BSCJ|136|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20150618|18383M530|BSCI|98729|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20150618|18383M548|BSCH|527|CLAYMORE GUGGENHEIM BULLETSHAR|22.79
20150618|18383M555|BSCG|533055|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20150618|18383M613|RYJ|535|CLAYMORE GUGGENHEIM RAYMOND JA|37.55
20150618|18383M654|GSY|29297|GUGGENHEIM ENHANCED SHORT DURA|50.07
20150618|18383M720|CZA|196|CLAYMORE GUGGENHEIM MID-CAP CO|51.69
20150618|18383M878|DEF|39|CLAYMORE GUGGENHEIM DEFENSIVE |37.80
20150618|18383Q796|SEA|794|CLAYMORE GUGGENHEIM SHIPPING E|19.04
20150618|18383Q853|HAO|500|CLAYMORE GUGGENHEIM CHINA SMAL|33.07
20150618|18383Q879|CUT|114|CLAYMORE GUGGENHEIM TIMBER IND|25.97
20150618|18385P101|YAO|1704|CLAYMORE GUGGENHEIM CHINA ALL |31.95
20150618|18449C401|CDTI|172|CLEAN DIESEL TECHNOLOGIES INC |2.06
20150618|184496107|CLH|768|CLEAN HARBORS INC|54.55
20150618|184499101|CLNE|77177|CLEAN ENERGY FUELS CORP COM ST|7.76
20150618|18451C109|CCO|3150|CLEAR CHANNEL OUTDOOR HOLDINGS|10.18
20150618|18469P100|EMO|452|CLEARBRIDGE ENERGY MLP OPP|20.14
20150618|184692101|CEM|473|CLEARBRIDGE ENERGY MLP FUND IN|24.54
20150618|18482P103|CLFD|5641|CLEARFIELD IN COM STK (MN)|15.14
20150618|18506P204|CLRI|765|CLEARTRONIC, INC.|0.06
20150618|18506U104|CLRO|10019|CLEARONE INC COM STK|14.23
20150618|18538R103|CLW|314|CLEARWATER PAPER CORP COM STK |58.46
20150618|185860202|CBLI|41719|CLEVELAND BIOLABS INC COM STK |2.83
20150618|18682W205|CLCGY|93|CLICKS GROUP LTD SPONSORED ADR|14.70
20150618|18683K101|CLF|105052|CLIFFS NATURAL RES;COM STK USD|5.15
20150618|186873105|CSBK|102|CLIFTON SAVINGS BANCORP INC CO|13.92
20150618|188769103|CLVLY|385|CLINUVEL PHARMACEUTICALS LTD S|2.33
20150618|189054109|CLX|1065|CLOROX CO|105.90
20150618|18911Q102|CLD|3339|CLOUD PEAK ENERGY INC COMMON S|4.61
20150618|18913Y103|GLV|695|CLOUGH GLOBAL ALLOCATION FUND |15.00
20150618|18914C100|GLQ|200|CLOUGH GLOBAL EQUITY FUND BENE|15.02
20150618|18946Q101|CLPHY|458|C L P HOLDINGS LTD SPONS ADR|8.33
20150618|189464100|CLVS|583|CLOVIS ONCOLOGY INC COM STK (D|88.38
20150618|18948M108|MYCC|22902|CLUBCORP HLDGS INC COM STK(NV)|23.63
20150618|189754104|COH|186|COACH INC.|35.33
20150618|18976M103|CISG|414|CNINSURE INC SPON ADR (CAYMAN |9.19
20150618|19047P208|COLV|382277|COASTAL INTEGRATED SERVICES, I|0.11
20150618|190632109|CWAY|200|COASTWAY BANCORP INC COM STK (|11.45
20150618|19075F106|CIE|10605|COBALT INTL ENERGY INC (DE)|10.49
20150618|1912ER308|COLAY|3791|COCA COLA ICECEK A S SPONSORED|15.71
20150618|191216100|KO|1910|COCA-COLA CO|40.27
20150618|19122T109|CCE|1342|COCA-COLA ENTERPRISES INC NEW |44.32
20150618|191241108|KOF|1880|COCA-COLA FEMSA SAB DE CV ADS |83.13
20150618|191459205|CHEOY|75|COCHLEAR ORD PLC A$ 0.10 PAR U|30.77
20150618|19200J106|CDRB|780|CODE REBEL CORP COM|33.17
20150618|192005106|CDXS|203|CODEXIS INC COM STK (DE)|4.29
20150618|192108504|CDE|3207|COEUR MINING INC IDAHO COM STK|5.93
20150618|19239V302|CCOI|1141|COGENT COMMUNICATIONS HLDGS IN|33.14
20150618|192422103|CGNX|66|COGNEX CORP|49.57
20150618|19243A104|CGNT|815|COGENTIX MED INC COM STK (DE) |1.67
20150618|192446102|CTSH|3126|COGNIZANT TECH SOLUTIONS CORP |62.08
20150618|19247A100|CNS|296|COHEN & STEERS INC|34.77
20150618|19247X100|RNP|1151|COHEN & STEERS REIT & PFD INCO|18.24
20150618|192479103|COHR|95|COHERENT INC|64.45
20150618|19248A109|UTF|100|COHEN & STEERS INFRASTRUCTURE |21.97
20150618|19248C105|LDP|13366|COHEN & STEERS LTD DURATION|23.75
20150618|19248M103|INB|1726|COHEN & STEERS GLOBAL INCOME B|11.73
20150618|19248Y107|PSF|224|COHEN & STEERS SELECT PFD & IN|24.63
20150618|19249H103|CHRS|25|COHERUS BIOSCIENCES INC COM|27.02
20150618|194014106|CFX|369|COLFAX CORPORATION|47.46
20150618|194162103|CL|933|COLGATE-PALMOLIVE;COM USD1|66.41
20150618|19421R200|CLCT|9|COLLECTORS UNIVERSE INC|21.38
20150618|19459J104|COLL|116|COLLEGIUM PHARMACEUTICAL INC C|19.41
20150618|19624R106|CLNY|404|COLONY CAPITAL, INC COMMON STO|24.43
20150618|19624R205|CLNYPRA|7956|COLONY CAPITAL INC CUM PERP PF|26.07
20150618|19624R403|CLNYPRC|4510|COLONY CAP INC PERP PFD SER C |23.60
20150618|196850101|CUYTY|16|COLRUYT SA UNSPONSORED ADR (BE|11.57
20150618|19716T101|CLCD|391|COLUCID PHARMACEUTICALS INC CO|8.85
20150618|197236102|COLB|420|COLUMBIA BANKING SYSTEMS INC|32.23
20150618|198281107|CPPL|284|COLUMBIA PIPELINE PARTNERS LP |26.99
20150618|198287203|CXP|1703|COLUMBIA PPTY TR INC COM STK (|25.69
20150618|19842X109|STK|1120|COLUMBIA SELIGMAN PREM TECH GR|19.46
20150618|20030N101|CMCSA|70438|COMCAST CORP CL A (NEW)|59.62
20150618|20030N200|CMCSK|100|COMCAST CORP SPL A (NEW)|59.14
20150618|20030N606|CCV|2|COMCAST CORP NEW NT (PA)|25.28
20150618|200340107|CMA|90|COMERICA INC|51.73
20150618|200525103|CBSH|458|COMMERCE BANCSHARES INC|46.94
20150618|200697100|CMRZF|8000|COMMERCE RES CORP (CDA)|0.07
20150618|201723103|CMC|1894|COMMERCIAL METALS CO|16.45
20150618|202597605|CRZBY|2196|COMMERZBANK JUNGE SHS ADR SHS |12.84
20150618|202608105|CVGI|48|COMMERCIAL VEHICLE GROUP, INC |7.13
20150618|20337X109|COMM|455|COMMSCOPE HLDG CO INC COM STK |31.96
20150618|20341J104|CSAL|1971|COMMUNICATIONS SALES & LEASING|26.33
20150618|203607106|CBU|143|COMMUNITY BANK SYSTEM,INC|36.63
20150618|203612106|ESXB|8|COMMUNITY BANKERS TRUST CORPOR|4.93
20150618|203668108|CYH|10|COMMUNITY HEALTH SYSTEMS,INC|55.68
20150618|20368X101|TCFC|528|COMMUNITY FINL CORP COM STK (M|22.89
20150618|203900105|JCS|12|COMMUNICATIONS SYS INC|10.88
20150618|20416Q108|COB|100|COMMUNITYONE BANCORP COM STK (|10.55
20150618|204280309|CODYY|267892|Compagnie de Saint Gobain Unsp|9.04
20150618|204319107|CFRUY|1098|Compagnie Financiere Richemont|8.24
20150618|20440T201|CBD|195|COMPANHIA BRAS DISTR ADS (1 RE|26.57
20150618|20440W105|SID|3620|COMPANHIA SIDERURGICA NACIONAL|1.81
20150618|204409882|CIGC|1499|COMPHANIA ENERGETICA DE MINAS |4.16
20150618|20441A102|SBS|270228|COMPANHIA DE SANEAMENTO BASC D|5.27
20150618|20441B308|ELPVY|10603|COMPH PARANANS DE ENERGIA ADR |7.29
20150618|20441B407|ELP|4200|COMPANHIA PARAN ADS RPTNG 1 CL|10.98
20150618|204429104|CCU|141|COMPANIA CERVECER UNIDAS S.A. |21.80
20150618|20449X302|CMPGY|1451633|COMPASS GROUP PLC AMERICAN DEP|17.33
20150618|20451N101|CMP|790|COMPASS MINERALS INTERNATIONAL|84.47
20150618|204510101|CCOP|500|COMPETITIVE COMPANIES INC|0.03
20150618|20452Y791|CIZ|152|COMPASS EMP FDS TR INTL 500 EN|35.75
20150618|20452Y825|CSF|3285|COMPASS EMP FDS TR US SMALL CA|39.57
20150618|20452Y833|CFA|403|COMPASS EMP FDS TR U S 500 VOL|37.36
20150618|205306103|CPSI|134|COMPUTER PROGRAMS & SYSTEMS IN|54.83
20150618|20557R105|CMSQY|983|COMPUTERSHARE LTD|9.53
20150618|205750102|LODE|51|COMSTOCK MNG INC|0.70
20150618|205768203|CRK|13528|COMSTOCK RESOURCES INC|3.80
20150618|205826209|CMTL|6|COMTECH TELECOMMUNICATIONS|29.39
20150618|20588Y400|CLLZF|83|CONNACHER OIL & GAS (CANADA)|1.55
20150618|205887102|CAG|340|CONAGRA FOODS INC.|38.80
20150618|205944101|CNW|752|CON-WAY INC.|40.03
20150618|206022105|CNCE|301|CONCERT PHARMACEUTICALS INC CO|16.08
20150618|20605P101|CXO|1926|CONCHO RESOURCES, INC|124.17
20150618|206812109|CNNX|510|CONE MIDSTREAM PARTNERS LP COM|18.97
20150618|207797101|CTWS|41|CONN WATER SERVICE INC|33.50
20150618|20786J106|CNXR|2598|CONNECTURE INC COMMON STOCK|8.70
20150618|20825C104|COP|1157|CONOCOPHILLIPS;COM USD0.01|63.09
20150618|20854P109|CNX|464|CONSOL ENERGY INC|24.91
20150618|209034107|CNSL|1300|CONSOLIDATED COMMNUNICATIONS H|21.16
20150618|209115104|ED|9796|CONSOLIDATED ED INC(HOLDING CO|58.24
20150618|210502100|CPSS|559|CONSUMER PORTFOLIO SVCS INC|6.16
20150618|21075N204|MCF|135|CONTANGO OIL AND GAS CO|12.93
20150618|210751103|TCS|17|CONTAINER STORE GROUP INC COM |16.69
20150618|211171103|CBPX|3|CONTINENTAL BLDG PRODS INC|22.19
20150618|211615307|CUO|147|CONTINENTAL MATERIALS CORP(NEW|15.85
20150618|212015101|CLR|411|CONTINENTAL RESOURCES, INC|46.39
20150618|212326102|CFRX|517|CONTRAFECT CORP|4.57
20150618|212326110|CFRXW|470|CONTRAFECT CORP CLASS A WARRAN|1.50
20150618|21234W103|CTRV|9|CONTRAVIR PHARMACEUTICALS INC |4.44
20150618|21240D107|CTRL|179|CONTROL4 CORP COM STK (DE)|10.38
20150618|21676P103|CPS|13|COOPER STD HLDGS INC COM STK|61.68
20150618|216831107|CTB|25|COOPER TIRE & RUBBER CO|35.09
20150618|217204106|CPRT|382|COPART INC (DE)|35.68
20150618|217712108|COYN|2955|COPSYNC, INC. COMMON STOCK (DE|0.20
20150618|21833P103|CRBP|23935|CORBUS PHARMACEUTICALS HOLDING|3.27
20150618|218333102|CSNVY|46|CORBION NV UNSPONSORED ADR (NE|20.10
20150618|218681104|CORE|27|CORE MARK HLDG INC|57.39
20150618|21870U205|CORR|50|CORENERGY INFRASTRUCTURE TR CO|6.84
20150618|218730109|CVRS|5|CORINDUS VASCULAR ROBOTICS, IN|4.36
20150618|218868107|COCOQ|159671|CORINTHIAN|.
20150618|21887L107|CORI|82|CORIUM INTERNATIONAL INC COMMO|14.50
20150618|21900C100|CRMD|11043|CORMEDIX INC. COM STK|5.08
20150618|21924B302|CLM|68159|CORNERSTONE STRATEGIC VALUE FU|22.74
20150618|21924U300|CRF|1471|CORNERSTONE TOTAL RETURN FD CO|23.86
20150618|219350105|GLW|713|CORNING INCORPORATED|20.91
20150618|219750106|CRGAF|50|CORONA GOLD CORP NEW|0.43
20150618|21987A209|BCA|2219|CORPBANCA SPONSORED ADR REPSTG|18.06
20150618|22025Y407|CXW|755|CORRECTIONS CORP OF AMER (NEW)|34.42
20150618|220524300|CORX|798999|CORTEX PHARMACEUTICALS INC|0.02
20150618|220803100|KTP|385|CORTS TST JC PEN(CORTS)7.625%9|19.31
20150618|220874101|CJREF|127|CORUS ENTRTNMT CL B NON-VTG|13.81
20150618|221013105|CORVF|3689|CORVUS GOLD INC ORD SHS (CANAD|0.60
20150618|22122P200|COSI|161|COSI INC NEW COM STK (DE)|2.20
20150618|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|6.95
20150618|22160K105|COST|263|COSTCO WHOLESALE CORP-NEW|138.88
20150618|22160N109|CSGP|2|COSTAR GROUP INC|206.30
20150618|22163N106|COT|22|COTT CORP (F)|10.48
20150618|22228P203|CPAH|250|COUNTERPATH CORPORATION NEW CO|0.56
20150618|222407207|CBNC|50|County Bank Corp. New Common S|25.25
20150618|22265J102|COUP|90|COUPONS.COM INC COM STK (DE)|12.73
20150618|22282E102|CVA|12088|COVANTA HOLDING CORPORATION|22.33
20150618|22284P105|CVTI|267|COVENANT TRANSPORTATION GROUP |27.69
20150618|222892101|COVR|73|COVER-ALL TECHNOLOGIES INC|1.03
20150618|223622101|COWN|797|COWEN GROUP, INC CLASS A NEW C|6.25
20150618|22410J106|CBRL|45|CRACKER BARREL OLD CTRY STORE |145.02
20150618|224122101|BREW|141|CRAFT BREW ALLIANCE, INC COM S|11.61
20150618|224248104|CRLRF|83|CRAILAR TECHNOLOGIES INC. COMM|0.15
20150618|224399105|CR|172|CRANE CO|60.33
20150618|224916106|CIK|288|CREDIT SUISSE ASST MG INCM FD |3.18
20150618|225223304|CRAY|150|CRAY INC NEW|31.11
20150618|22528W205|FITX|225907|CREATIVE EDGE NUTRITION, INC. |.
20150618|22529R106|CLCN|1000|CREATIVE LEARNING CORP COM STK|0.55
20150618|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|31.75
20150618|22539T100|TVIZ|5375|CREDIT SUISSE NASSAU BRH VS 2X|15.41
20150618|22539T563|FIBG|10|CS FI ENHANCED BIG CAP GROWTH |58.57
20150618|22539T597|USLV|12578|VELOCITYSHS 3X LG SILVER ETN L|17.97
20150618|22539T613|TVIX|3533553|CREDIT SUISSE NASSAU VS BRH EX|0.85
20150618|22539T621|VIIX|93|CREDIT SUISSE NASSAU BRH VS VI|25.18
20150618|225401108|CS|9184|CREDIT SUISSE GROUP, ADR|27.37
20150618|22542D100|FIEU|721|CREDIT SUISSE NAU BRCN LKD STO|120.02
20150618|22542D480|GLDI|773|CREDIT SUISSE X-LINKS GOLD SHS|11.72
20150618|22542D530|DGAZ|1692446|CREDIT SUISSE NASSAU BRH VELOC|5.46
20150618|22542D548|DWTI|1794|CREDIT SUISSE NASSAU BRH VELOC|63.39
20150618|22542D571|UGAZ|23124|CREDITSUISSE NASSAU BRH VELOCI|2.33
20150618|22542D589|UWTI|1074737|CREDIT SUISSE NASSAU BRH VELOC|3.42
20150618|22542D654|DSLV|50|VELOCITYSHS 3X INVERSE SILVER |54.37
20150618|22542D688|UGLD|243|VELOCITYSHARES 3X LONG GOLD ET|10.86
20150618|22542D795|XIV|415772|VELOCITYSHARES DAILY INVERSE V|45.66
20150618|22542D878|CSLS|6|CREDIT SUISSE LONG/SHORT EQUIT|26.09
20150618|225447101|CREE|755|CREE INC|30.45
20150618|22576C101|CPG|286|CRESCENT POINT ENERGY CORPORAT|22.25
20150618|226378107|CMLP|2000|CRESTWOOD MIDSTREAM PARTNERS L|12.51
20150618|226406106|CRESY|74|CRESUD S.A. C I F Y A SP ADR|12.50
20150618|226552107|CXDO|420|CREXENDO INC|2.15
20150618|226718104|CRTO|12|CRITEO S A SPONSORED ADS|45.45
20150618|227047107|COIHY|1056|CRODA INTL PLC ORD UNSPON ADR |22.04
20150618|227483104|CCRN|56|CROSS COUNTRY HEALTHCARE INC|12.21
20150618|22757R109|CRT|141|CROSS TIMBERS ROYLTY TR(TR UTS|16.83
20150618|22758A105|CAPL|295|CROSSAMERICA PARTNERS LP UNIT |30.61
20150618|22765D209|CRDS|600|CROSSROADS SYSTEMS INC NEW COM|1.60
20150618|22822V101|CCI|1144|CROWN CASTLE INTL CORP (REIT) |82.60
20150618|228368106|CCK|25|CROWN HOLDINGS,INC.|54.98
20150618|228803102|CRMBQ|4800|CRUMBS BAKE SHOP INC|0.07
20150618|228803201|CRMUQ|4595|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20150618|229050307|CYRX|6|CRYOPORT INC|6.21
20150618|22940F103|CRVP|79678|CRYSTAL ROCK HOLDINGS, INC COM|0.65
20150618|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |30.50
20150618|22943F100|CTRP|936|CTRIP COM INTL LTD 1 ADR TO 4 |75.41
20150618|22945C105|CTP|161|CTPARTNERS EXECUTIVE SEARCH IN|1.52
20150618|229669106|CUB|124|CUBIC CORP|49.38
20150618|229899109|CFR|339|CULLEN/FROST BANKERS INC|77.06
20150618|230150104|CULL|1|CULLMAN BANCORP INC. COMMON ST|25.00
20150618|230215105|CFI|264|CULP INC.|28.51
20150618|231021106|CMI|3894|CUMMINS INC|135.78
20150618|231269101|CRIS|84|CURIS, INC.|3.20
20150618|23129V109|FXF|959|CURRENCYSHARES SWISS FRANC TR |105.45
20150618|23129X105|FXC|18082|CURRENCYSHARES CANADIAN DOLLAR|81.25
20150618|23130A102|FXY|905|CURRENCYSHARES JAPANESE YEN TR|78.68
20150618|23130C108|FXE|10978|CURRENCYSHARES EURO TRUST SHAR|111.38
20150618|23204G100|CUBI|60|CUSTOMERS BANCORP INC COMMON S|26.08
20150618|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|9.42
20150618|23247G109|CVT|210491|CVENT INC COM STK (DE)|25.94
20150618|23248E103|CYAP|7000|CYBER APPS WORLDS INC COM|0.32
20150618|23251P102|CYBX|687|CYBERONICS INC|60.49
20150618|23257Y859|CYNAD|6777|CYNAPSUS THERAPEUTICS INC COM |14.80
20150618|232806109|CY|86462|CYPRESS SEMICONDUCTOR CORP|12.54
20150618|23282C401|CYRBY|739|CYRELA BRAZIL REALTY SA SPON A|3.12
20150618|232820100|CYT|5642|CYTEC INDS INC|61.41
20150618|232828509|CYTR|1229|CYTRX CORP COM STK (DE)|3.91
20150618|23283M101|CYDY|18568|CYTODYN, INC.|0.90
20150618|23283X206|CTSO|38380|CYTOSORBENTS CORP COM STK (NV)|5.81
20150618|23302X104|DLYT|810|DAIS ANALYTIC CORP|0.23
20150618|23304Y100|DBSDY|3259|DBS GROUP HOLDINGS LTD SP ADR |61.65
20150618|233051200|DBEF|11387|DEUTSCHE X-TRACKERS MSCI EAFE |29.57
20150618|233051309|DBBR|33894|DEUTSCHE X-TRACKERS MSCI BRAZI|13.15
20150618|233051671|DBIF|520|DBX ETF TR X-TRACKERS S&P HEDG|24.04
20150618|233051689|DBRE|4|DBX ETF TR X-TRACKERS DOW JONE|23.65
20150618|233051747|HYIH|807|DBX TR DEUTSCHE X TRACKERS HIG|24.59
20150618|233051754|ASHS|38238|DEUTSCHE X-TRACKERS HARVEST CS|72.28
20150618|233051820|DBAW|10536|DEUTSCHE X-TRACKERS MSCI ALL W|26.20
20150618|233051853|DBEU|3496|DEUTSCHE X-TRACKERS MSCI EUROP|28.13
20150618|233051879|ASHR|316094|DEUTSCHE X-TRACKERS HARVEST CS|52.60
20150618|23306J101|DBVT|34|DBV TECHNOLOGIES S.A. AMERICAN|27.22
20150618|23311P100|DPM|2053|DCP MIDSTREAM PARTNERS, LP COM|35.46
20150618|233153204|DCT|9|DCT INDUSTRIAL TRUST INC COM S|32.66
20150618|233237106|DNBF|200|DNB FINL CORP LA|25.64
20150618|23325P104|DNP|71194|DNP SELECT INCOME FUND, INC.|10.58
20150618|23328E106|DNHBY|508|DNB ASA SPONSORED ADR REPRESEN|171.75
20150618|23330S101|MRSKY|100|DMG MORI SEIKI CO LTD SPONSORE|19.48
20150618|23332B106|DSPG|131|DSP GROUP INC|10.95
20150618|233326107|DST|64|DST SYSTEMS INC|123.47
20150618|233331701|DTQ|1|DTE ENERGY CO SER C 5.25% JR S|24.39
20150618|23334L102|DSW|113|DSW INC CL-A COM SHS|35.27
20150618|23335C101|DTSI|45|DTS, INC|30.66
20150618|23336Q109|DSKX|174872|DS HEALTHCARE GROUP, INC. NEW |4.26
20150618|23340C104|DSGT|33|DSG GLOBAL INC COM (NV)|2.80
20150618|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.30
20150618|23381B106|DKILY|226|Daikin Inds Ltd Unsponsored AD|147.91
20150618|233825108|DDAIY|207|DAIMLER AG SPONSORED ADR (GERM|91.63
20150618|233859404|DFIHY|150|DAIRY FARM INTL HLDGS LTD UNSP|42.85
20150618|234062206|DWAHY|8244|DAIWA HOUSE INDUSTRY LTD ADR|22.94
20150618|234255107|DAKP|25|DAKOTA PLAINS HOLDINGS, INC. C|1.32
20150618|23426V109|DTRC|560|DAKOTA TERRITORY RESOURCE CORP|0.10
20150618|234264109|DAKT|269|DAKTRONICS INC|11.34
20150618|234311108|DJRT|17784|DALE JARRETT RACING ADVT INC|0.05
20150618|235496403|DFCO|1219|Dalrada Financial Corporation |.
20150618|235825205|DAN|342|DANA HOLDING CORPORATION COM S|21.53
20150618|236078101|DDRT|24|DANDRIT BIOTECH USA|4.00
20150618|23624A204|DNIYY|44|DANIELI S P A UNSPON ADR (ITA)|15.56
20150618|236258109|DCAC|8700|DANIELS CORPORATE ADVISORY CO |0.02
20150618|23636T100|DANOY|10771|Danone Sponsored ADR (France) |13.48
20150618|236363107|DNSKY|28|DANSKE BANK A/S SPONS ADR|14.72
20150618|23703Q203|DQ|1|DAQO NEW ENERGY CORP SPON ADR |23.65
20150618|237194105|DRI|221|DARDEN RESTAURANTS INC|68.26
20150618|237266101|DAR|581|DARLING INGREDIENTS INC COMMON|15.47
20150618|237545108|DASTY|225|DASSAULT SYSTEMES SA ADR|75.13
20150618|237690102|DAIO|159|DATA I O CORP|3.37
20150618|238108302|DRAM|548|DATARAM CORP|2.04
20150618|238134209|DTRK|200|DATATRAK INTL INC COM STK (OH)|8.64
20150618|23857W105|DVDCY|20012|DAVIDE CAMPARI SPA UNSPON ADR |3.83
20150618|23918K108|DVA|9|DAVITA HEALTHCARE PARTNERS INC|81.07
20150618|242309102|TRAK|159101|DEALERTRACK TECHNOLOGIES, INC.|63.04
20150618|242370203|DF|1167|DEAN FOODS CO COM STK NEW (DE)|17.33
20150618|243443108|DECN|14888|DECISION DIAGNOSTICS CORP. COM|0.17
20150618|24345A101|DPSI|72915|DECISIONPOINT SYS INC (DE)|0.15
20150618|243537107|DECK|74|DECKERS OUTDOOR CORP|74.36
20150618|243798105|DWOG|1496|DEEP WELL OIL AND GAS INC|0.10
20150618|244199105|DE|920|DEERE & CO|92.25
20150618|24486R103|DEJ|43088|DEJOUR ENERGY INC COM|0.12
20150618|245915103|DDF|483|DELAWARE INVTS DIVID & INCM FD|10.11
20150618|246101109|VCF|1459|DELAWARE INVTS COLO MUN INCOME|13.70
20150618|24661P401|DCTH|1317|DELCATH SYSTEMS INC COMMON NEW|1.09
20150618|24664T103|DKL|219|DELEK LOGISTICS PARTNERS LP CO|45.55
20150618|246647101|DK|1837|DELEK US HOLDINGS, INC.|36.06
20150618|246911101|DLIAQ|8581|DELIA*S INC|.
20150618|247035207|DBCP|1642|Delmar Bancorp New Common Stoc|4.30
20150618|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.74
20150618|247361702|DAL|2746|DELTA AIR LINES INC NEW (DE)|40.80
20150618|247658107|DLLLY|3321|DELTA LLOYD NV UNSPONSORED ADR|16.57
20150618|24783N102|DDDC|100|DELTATHREE INC|.
20150618|247916208|DNR|5546|DENBURY RESOURCES INC(HOLDING |6.71
20150618|24802N208|DMD|8|DEMAND MEDIA INC COM STK NEW (|6.07
20150618|248356107|DNN|264|Denison Mines Corp Ordinary Sh|0.78
20150618|24869P104|DENN|204|DENNYS CORP|11.41
20150618|24872B100|DNZOY|5375|DENSO CORP ADR|24.88
20150618|249030107|XRAY|802|DENTSPLY INTL INC|52.63
20150618|249827502|DSCI|145|DERMA SCIENCES INC NEW COM STK|7.68
20150618|24983L104|DERM|10|DERMIRA INC COMMON STOCK|16.17
20150618|249906108|DSGX|21519|DESCARTES SYSTEMS GP INC.|16.33
20150618|249908104|DEPO|272|DEPOMED,INC|21.28
20150618|25065D100|DEST|1652|DESTINATION MATERNITY CORP|12.64
20150618|25150L108|DKT|100|DEUTSCH BK CONTINGENT CAP TR V|28.18
20150618|25153X208|DXB|10|DEUTSCHE BK CONTINGENT CAP TR |26.60
20150618|25154A108|DTK|767|Deutsche Bk Contingent Cap Tr |27.06
20150618|25154H475|DYY|932|DB AG LONDON BRH DB COMMODITY |4.99
20150618|25154H533|AGF|300|DB AGRICULTURE LONG ETN|11.88
20150618|25154H749|DGP|2150|DB BK AG LONDON BRH DB GOLD DO|23.27
20150618|25154H756|DZZ|490|DB AG LONDON BRH|7.30
20150618|25154K841|BDD|100|DB BASE METALS DOUBLE LONG ETN|6.35
20150618|25154N530|SBND|49557|DEUTSCHE BK AG LONDON DB 3X SH|5.42
20150618|25154W506|BUNL|40|DEUTSCHE BK AG LONDON BRH DB G|26.62
20150618|251542106|DBOEY|1226|Deutsche Boerse Ag Unsponsored|8.11
20150618|25155L293|FIEG|293|DEUTSCHE BK AG LONDON BRH|123.24
20150618|251561304|DLAKY|18021|DEUTSCHE LUFTHANSA AG ADR|13.02
20150618|25159F102|KSM|421|DEUTSCHE STRATEGIC MUN INCOME |13.07
20150618|25160C106|KTF|490|DEUTSCHE MUN INCOME TR COM SHS|12.80
20150618|25213A107|DXM|441180|DEX MEDIA INC NEW COM STK (DE)|0.71
20150618|252131107|DXCM|243|DEXCOM, INC|74.97
20150618|25243Q205|DEO|501|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.03
20150618|252584107|DMDD|2548|DIAMOND DISCOVERIES INTL CORP |.
20150618|25264R207|DHIL|13|DIAMOND HILL INVSTMT GR INC NE|198.39
20150618|25271C102|DO|10231|DIAMOND OFFSHORE DRILLING INC |28.10
20150618|25278X109|FANG|693|DIAMONDBACK ENERGY INC COM|79.39
20150618|252784301|DRH|970484|DIAMONDROCK HOSPITALITY COMPAN|13.24
20150618|253031108|DRNA|40|DICERNA PHARMACEUTICALS INC CO|15.96
20150618|253393102|DKS|1578|DICK'S SPORTING GOODS INC|52.97
20150618|253798102|DGII|140|DIGI INTERNATIONAL INC|10.06
20150618|25381B101|DMRC|272|DIGIMARC CORP COM STK|31.33
20150618|25382P208|DGLY|14993|DIGITAL ALLY INC COM STK NEW (|13.56
20150618|253825202|DIGPD|4304|DIGIPATH INC COM NEW|0.37
20150618|253827109|DRAD|1091|DIGIRAD CORP|3.88
20150618|253868103|DLR|736|DIGITAL REALTY TRUST|67.67
20150618|253868707|DLRPRE|619|DIGITAL REALTY TRUST, INC. RED|25.68
20150618|253868871|DLRPRH|441|DIGITAL REALTY TRUST, INC. RED|27.17
20150618|253868889|DLRPRG|67|DIGITAL REALTY TRUST, INC. PRE|23.98
20150618|253922108|DCOM|92|DIME COMMUNITY BANCHSHARES|16.69
20150618|25406P200|DDT|102|DILLARDS CAP TST I 7.50%CP SEC|26.16
20150618|254423106|DIN|34|DINEEQUITY INC COM STK (DE)|99.46
20150618|254543101|DIOD|37|DIODES INCORPORATED|24.83
20150618|25456K101|DPLO|185|DIPLOMAT PHARMACY INC COM STK(|40.82
20150618|25457C207|DIRI|3027|DIRECT INSITE CORP-NEW|1.18
20150618|25457N112|DIRV|31228|DIRECTVIEW HLDGS INC COM NEW (|.
20150618|25459W102|TECL|6499|DIREXION DAILY TECHNOLOGY BULL|37.48
20150618|25459W235|DUST|35647|DIREXION DAILY GOLD MINERS IND|15.45
20150618|25459W458|SOXL|488|DIREXION DAILY SEMICONDUCTOR B|36.56
20150618|25459W540|TMF|200|DIREXION DAILY 20+ YR TSY BULL|70.16
20150618|25459W557|TYO|865|DIREXION DAILY 7-10 YR TSY BEA|18.14
20150618|25459W755|DRN|33007|DIREXION SHS ETF REAL ESTATE B|68.99
20150618|25459W771|YINN|90349|DIREXION SHS ETF TR|47.22
20150618|25459W789|DZK|382|DIREXION DAILY DEVELOPED MARKE|69.19
20150618|25459W847|TNA|346800|DIREXION DAILY SMALL CAP BULL |92.66
20150618|25459W862|SPXL|28345|DIREXION DAILY S&P 500 BULL 3X|92.92
20150618|25459W888|ERX|42964|DIREXION DAILY ENERGY BULL 3X |53.51
20150618|25459Y108|TYNS|162|DIREXION DAILY 7-10 YR TREASUR|30.72
20150618|25459Y140|RUSL|5507|DIREXION SHS ETF TR DAILY RUSS|26.79
20150618|25459Y157|JNUG|58112|DIREXION SHS ETF TR DAILY JR G|22.09
20150618|25459Y280|EURL|53729|DIREXION DAILY FTSE EUROPE BUL|34.09
20150618|25459Y298|ZMLP|5479|ZACKS MLP HIGH INCOME SHS|30.33
20150618|25459Y330|INDL|5874|DIREXION DAILY INDIA BULL 3X S|18.40
20150618|25459Y355|DPK|71|DIREXION DAILY DEVELOPED MARKE|26.92
20150618|25459Y363|DRV|1298|DIREXION SHS ETF REAL ESTATE B|25.79
20150618|25459Y371|SPXS|65745|DIREXION DAILY S&P 500 BEAR 3X|18.04
20150618|25459Y389|NUGT|626906|DIREXION DAILY GOLD MINERS IND|9.70
20150618|25459Y454|ERY|3173|DIREXION DAILY ENERGY BEAR 3X |19.79
20150618|25459Y470|EDZ|3|DIREXION DAILY EMERGING MARKET|32.28
20150618|25459Y520|KORU|27168|DIREXION DAILY SOUTH KOREA BUL|31.90
20150618|25459Y561|JDST|1654|DIREXION DAILY JUNIOR GOLD MIN|7.40
20150618|25459Y678|TMV|501975|DIREXION DAILY 20+ YR TSY BEAR|33.96
20150618|25459Y686|EDC|5169|DIREXION DAILY EMERGING MARKET|23.15
20150618|25459Y694|FAS|36981|DIREXION DAILY FINANCIAL BULL |33.42
20150618|25459Y728|VSPY|162|DIREXIONS&P 500 VOLATILITY RES|60.13
20150618|25459Y819|TOTS|667|DIREXION DAILY TOTAL MARKET BE|18.84
20150618|254668403|DSCO|46282|DISCOVERY LABORATORIES INC|0.79
20150618|254687106|DIS|1562|WALT DISNEY CO-DISNEY COMMON|111.49
20150618|25470F104|DISCA|152|DISCOVERY COMMUNICATIONS INC S|33.34
20150618|25470F302|DISCK|1199|DISCOVERY COMM INC SER C COM S|31.27
20150618|25470M109|DISH|60|DISH NETWORK CORP CLA A|71.97
20150618|254709108|DFS|6|DISCOVER FINANCIAL SERVICES|58.14
20150618|25476E101|DIDAY|167|DISTRIBUIDORA INTERNACIONAL DE|15.57
20150618|25490A309|DTV|5373|DIRECTV COM STK (DE)|92.48
20150618|25490K695|HEGJ|900|DIREXION DAILY CURRENCY HEDGED|39.51
20150618|25490K737|GUSH|799|DIREXION DAILY S&P OIL & GAS E|39.08
20150618|25490K745|LABD|1274|DIREXION DAILY S&P BIOTECH BEA|35.91
20150618|25490K752|LABU|157|DIREXION DAILY S&P BIOTECH BUL|43.69
20150618|25490K760|TECS|1491|DIREXION DAILY TECHNOLOGY BEAR|37.74
20150618|25490K778|SOXS|125|DIREXION DAILY SEMICONDUCTOR B|41.25
20150618|25490K786|RUSS|1517|DIREXION DAILY RUSSIA BEAR 2X |30.55
20150618|25490K794|LBJ|1|DIREXION SHS ETF LATIN AMER BU|38.14
20150618|25490K810|MIDZ|1952|DIREXION SHS ETF TR DIREXION D|39.16
20150618|25490K828|GASL|43544|DIREXION DAILY NATURAL GAS REL|25.73
20150618|25490K836|YANG|9833|DIREXION DAILY FTSE CHINA BEAR|64.98
20150618|25490K869|CHAU|21699|DIREXION SHS ETF TR DAILY CSI |53.44
20150618|25538A204|DNI|63|DIVIDEND & INCOME FD INC COM N|14.51
20150618|25659T107|DLB|48|DOLBY LABORATORIES, INC.|40.75
20150618|256677105|DG|48|DOLLAR GEN CORP NEW COM STK (T|77.80
20150618|256746108|DLTR|9496|DOLLAR TREE INC COM STK HOLDIN|79.72
20150618|257454108|DM|446|DOMINION MIDSTREAM PARTNERS LP|40.98
20150618|25746Q108|DOM|50|DOMINION RES BLACK WARRIOR TR |4.27
20150618|25746U109|D|1297|DOMINION RESOURCES,INC(NEW)|68.00
20150618|25754A201|DPZ|108|DOMINO'S PIZZA INC COM STK|110.92
20150618|25754W104|DPUKY|269|DOMINOS PIZZA UK & IRL PLC UNS|24.34
20150618|25754X102|DNRG|1101547|DOMINOVAS ENERGY CORPORATION. |.
20150618|257559203|UFS|1671|DOMTAR CORP COM NEW (DE)|43.53
20150618|257651109|DCI|76|DONALDSON CO INC|36.10
20150618|257701201|DGICA|6689|DONEGAL GROUP INC. CL-A|15.13
20150618|257867101|RRD|54292|R R DONNELLEY & SONS CO|18.08
20150618|25820R105|DMLP|6559|DORCHESTER MINERALS LP COM UTS|23.39
20150618|258278100|DORM|333|DORMAN PRODUCTS INC COM STK|48.90
20150618|25857H103|DDCC|44999|DOUBLE CROWN RES INC COM STK (|0.01
20150618|258622109|DSL|372|DOUBLELINE INCOME SOLUTIONS FU|20.02
20150618|25960R105|PLOW|53|DOUGLAS DYNAMICS, INC COM STK |21.12
20150618|260003108|DOV|67|DOVER CORP|72.68
20150618|260543103|DOW|2401|DOW CHEMICAL CO;COM USD2.50|53.35
20150618|26138E109|DPS|2176|DR PEPPER SNAPPLE GROUP, INC|74.09
20150618|26144X109|DRAGY|1|DRAGON OIL PLC 25P AMERICIAN D|22.88
20150618|26152H301|DRD|1343|DRDGOLD LTD AMERICAN DEPOSITAR|1.68
20150618|26153C103|DWA|91|DREAMWORKS ANIMATION SKG INC C|27.21
20150618|261608103|DRC|901|DRESSER-RAND GROUP INC|84.82
20150618|261932107|LEO|429|DREYFUS STRATEGIC MUNICIPAL|7.90
20150618|26202F107|DSM|267|DREYFUS STRATEGIC MUM BD FD|7.81
20150618|262037104|DRQ|415|DRIL-QUIP INC|75.22
20150618|26210M102|PVECD|733|DRONE SVCS USA INC|0.02
20150618|262100100|DRNE|2500|DRONE AVIATION HOLDING CORP. N|0.30
20150618|263534109|DD|2810|DU PONT DE NEMOURS;COM USD0.30|69.49
20150618|263534208|DDPRA|99|DU PONT DE NEMOURS $3.50PFD|83.00
20150618|263534307|DDPRB|25|DU PONT DE NEMOURS $4.50PFD|99.50
20150618|26362X104|DUBL|3814|DUBLI INC COM STK (NV)|0.16
20150618|26433C105|DPG|668|DUFF & PHELPS GLOBAL UTIL INC |18.34
20150618|26441C204|DUK|2798|DUKE ENERGY CORPORATION NEW CO|73.08
20150618|26441C303|DUKH|408|DUKE ENERGY CORP NEW 5.125% JR|24.89
20150618|26483E100|DNB|18606|THE DUN & BRADSTREET CORP|127.16
20150618|265338707|DUNRQ|8490|DUNE ENERGY, INC. COMMON STOCK|0.01
20150618|26543P103|DNLMY|141|DUNELM GROUP PLC AMERICAN DEP |14.53
20150618|265504100|DNKN|32742|DUNKIN BRANDS GROUP INC COM|53.44
20150618|26613Q106|DFT|800|DUPONT FABROS TECHNOLOGY INC C|31.38
20150618|26746E103|DYAX|56|DYAX CORPORATION|25.14
20150618|267888105|BOOM|1092|DYNAMIC MATERIALS CORP|10.79
20150618|268102100|DYSL|336|DYNASIL CORP OF AMERICA|1.52
20150618|268158201|DVAX|1|DYNAVAX TECHNOLOGIES CORP COM |20.58
20150618|26817R108|DYN|6341|DYNEGY INC NEW DEL COM STK (DE|33.37
20150618|26827L109|ECT|210|ECA MARCELLUS TRUST I COM UNIT|3.19
20150618|26833A105|DANG|63020|E-COMMERCE CHINA DANGDANG INC |11.48
20150618|268353109|EDPFY|1751|EDP-ELECT DE PORTUGAL S A (REP|38.04
20150618|26841Y103|EDIG|10537|E DIGITAL CORP|0.09
20150618|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150618|26844B209|EGFEY|3238775|E F G EUROBANK ERGASIAS SA NEW|0.06
20150618|268461464|EMCR|4600|EGSHARES EMERGING MKTS CORE ET|19.60
20150618|268461621|EMDD|93|EGSHARES EMERGING MAKRETS DOME|23.26
20150618|268461779|ECON|384|EGSHARES EMERGING MKTS CONSUME|26.26
20150618|26852W103|EJ|1863|E HOUSE (CHINA) HOLDINGS LIMIT|7.01
20150618|268603107|LOCO|21523|EL POLLO LOCO HLDGS INC COM|20.89
20150618|26871R101|EMSF|99257|EMS FIND INC|1.48
20150618|26874R108|E|46|ENI SPA ADS (EC REPTG 2 ORD SH|35.49
20150618|26875P101|EOG|1980|EOG RESOURCES,INC|89.02
20150618|268785102|EPE|49302|EP ENERGY CORP CLASS A|13.36
20150618|26884J104|ERHE|1500000|ERHC ENERGY INC.|.
20150618|26884L109|EQT|415|EQT CORPORATION COM STK|84.84
20150618|26884U109|EPR|274|EPR PPTYS COM SH BEN INT (MD) |56.65
20150618|26884U208|EPRPRC|256|EPR PPTYS 5.75 SER C CUM CONV |23.28
20150618|26884U406|EPRPRF|56|EPR PPTYS CUM|26.24
20150618|26885B100|EQM|903|EQT MIDSTREAM PARTNERS L P UNI|81.62
20150618|26885G109|ERA|91|ERA GROUP INC COM STK (DE)|19.82
20150618|26885J103|EQGP|237|EQT GP HLDGS LP COM UNIT REPST|30.80
20150618|26922A305|ALFA|42203|ETF SER SOLUTIONS ALPHACLONE A|45.76
20150618|26922A404|VIDI|44121|VIDENT INTL EQUITY FD|23.56
20150618|26922A503|VUSE|16917|ETF SER SOLUTIONS|27.54
20150618|26922A834|SMCP|210|ETF SER SOLUTIONS ALPHAMARK AC|25.49
20150618|26922A842|JETS|4139|ETF SER SOLUTIONS U S GLOBAL J|22.34
20150618|26922A867|HIPS|794|ETF SER SOLUTIONS TFMS HIPS 30|19.23
20150618|26922A883|VALX|1257|SER SOLUTIONS VALIDEA MARKET L|26.72
20150618|26922V101|PPLT|278|ETFS PLATINUM TR SHS BEN INT|104.84
20150618|26922Y105|SGOL|66|ETFS GOLD TR SH|116.11
20150618|26923G103|AMZA|128|ETFIS SER TR I|20.88
20150618|26923G202|BBP|5514|BIOSHARES BIOTECHNOLOGY PRODS |34.35
20150618|26923G608|TUTI|27088|ETFIS SR TR I TUTTLE TACTICAL |24.63
20150618|26923H101|RISE|100|ETF MANAGERS GROUP COMMODITY|24.28
20150618|26923J305|SBUS|50|ETFS TR MULTI FACTOR US LARGE |25.38
20150618|26923J404|SBEU|12|ETFS TR MULTI FACTOR EUORPE DE|25.88
20150618|269246401|ETFC|46|E-TRADE FINL CORP COM STK (DE)|30.29
20150618|26926V107|EVEP|1261|EV ENERGY PARTNERS, LP COM UNI|12.98
20150618|269279402|XCO|32680|EXCO RESOURCES, INC. COM|1.58
20150618|269337101|EZTD|154820|EZTRADER, INC.|0.11
20150618|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |11.01
20150618|26951R104|EFSI|2392|EAGLE FINANCIAL SERVICES INC|25.25
20150618|26969P108|EXP|183|EAGLE MATERIALS INC|77.53
20150618|269796108|EGRX|116|EAGLE PHARMACEUTICALS INC (DE)|80.21
20150618|269808101|ECC|1031|EAGLE PT CR CO LLC COM STK (DE|20.62
20150618|270311103|ETST|150|EARTH SCIENCE TECH INC COM STK|1.17
20150618|273202101|EJPRY|9840|East Japan Railway Co Unsponso|14.74
20150618|27579R104|EWBC|77|EAST WEST BANCORP INC|44.45
20150618|276317104|EML|8|EASTERN CO|19.20
20150618|276855509|ELRFF|2132|EASTERN PLATINUM LIMITED NEW O|1.37
20150618|277276101|EGP|298|EASTGROUP PROPERTIES INC|57.35
20150618|277432100|EMN|545|EASTMAN CHEMICAL CO|78.95
20150618|277461141|KODKWSA|117|EASTMAN KODAK COMPANY WT EXP 9|3.00
20150618|277802104|ESDI|337|EASTSIDE DISTILLING|1.99
20150618|27826F101|CEV|112|EATON VANCE CALIF MUNI INC TST|12.66
20150618|27826S103|EVF|329|EATON VANCE SR INCM TST SBI|6.35
20150618|27826W104|EVY|87|EATON VANCE NY MUNI INC TST|13.50
20150618|278265103|EV|25639|EATON VANCE CORP NON-VTG|40.83
20150618|27827K109|EIV|400|EATON VANCE MUNI BD FD II|12.32
20150618|27827X101|EIM|4564|EATON VANCE|12.26
20150618|278274105|EOI|835|EATON VANCE ENHANCED EQUITY IN|13.56
20150618|278277108|EOS|19|EATON VANCE ENHANCED EQUITY IN|14.08
20150618|278279104|EFT|1059|EATON VANCE FLOATING RATE INCO|14.28
20150618|27828A100|EVM|6000|EATON VANCE CALIF MUNI BOND|11.46
20150618|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|12.19
20150618|27828H105|EVV|1848|EATON VANCE LTD DUR INCM FD SB|13.87
20150618|27828M104|MIW|248|EATON VANCE MICH MUNI BD FD|14.03
20150618|27828R103|EMJ|45|EATON VANCE NJ MUNI BD FD|12.65
20150618|27828S101|ETG|2786|EATON VANCE TAX ADV GLB DVD IN|17.55
20150618|27828U106|ETO|1173|EATON VANCE TAX-ADVANTAGED GLO|24.71
20150618|27828W102|EIP|86|EATON VANCE|12.73
20150618|27828Y108|ETV|51|EATON VANCE TAX-MANAGED BUY-WR|15.16
20150618|27829C105|ETW|7902|EATON VANCE TAX-MANAGED GLOBAL|12.01
20150618|27829F108|EXG|164|EATON VANCE TAX MANAGED GLOBAL|9.94
20150618|27829G106|ETJ|1533|EATON VANCE-MANAGED DIVERSIFIE|10.99
20150618|27829U105|ETX|880|EATON VANCE MUN INCOME 2028 TE|17.23
20150618|278578109|EACC|954789|EAUTOCLAIMS. INC|.
20150618|278715206|EBIX|726|EBIX INC|33.81
20150618|27875T101|ECHO|24|ECHO GLOBAL LOGISTICS INC COM |32.81
20150618|278768106|SATS|22|ECHOSTAR CORP CL A (NV)|49.81
20150618|278865100|ECL|740|ECOLAB INC|115.04
20150618|27888E109|ECOP|1769|ECO-SHIFT POWER CORP. COMMON S|0.04
20150618|279158109|EC|53476|ECOPETROL S A SPONSORED ADS (C|13.05
20150618|279219109|ECEZ|2700|ECOSCIENCES, INC. COMMON STOCK|0.44
20150618|27922X105|ESPH|420|Ecosphere Technologies, Inc. C|0.13
20150618|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150618|280358102|EDGW|100|EDGEWATER TECH INC|7.25
20150618|281020107|EIX|858|EDISON INTERNATIONAL|57.99
20150618|28140H203|EDR|32|EDUCATION RLTY TR INC COM STK |32.17
20150618|28140M103|EDMC|555|EDUCATION MGMT CORP NEW COM ST|0.15
20150618|281479105|EDUC|2|EDL DEVELOPMENT CORP DEL|4.77
20150618|28176E108|EW|165|EDWARDS LIFESCIENCES CORP|141.60
20150618|28201L101|ZNNMF|100|EESTOR CORP COM STK (CDA)|0.25
20150618|28225C806|EGAN|300|EGAIN CORPORATION COM STK (DE)|4.76
20150618|28226B104|EGLT|2070|EGALET CORP COM STK (DE)|12.00
20150618|28249C105|ETHG|4671|800 COMMERCE, INC. COMMON|0.02
20150618|282579309|ESALY|11|EISAI CO LTD SPONS ADR (NEW)|63.62
20150618|28264Y107|EKWX|587|EKWAN-X INC|.
20150618|282644103|EKSO|45498|EKSO BIONICS HOLDINGS, INC. CO|1.28
20150618|283677854|EE|206|EL PASO ELECTRIC CO "NEW"|35.00
20150618|284902103|EGO|2417|ELDORADO GOLD CORP (NEW)|4.21
20150618|285229100|ESIO|6|ELECTRO SCIENTIFIC INDS INC|5.40
20150618|285560207|ECIG|11702|ELECTRONIC CIGS INTL GROUP LTD|0.30
20150618|286082102|EFII|69|ELECTRONICS FOR IMAGING INC|44.46
20150618|28659T200|ELTP|11757|ELITE PHARMACEUTICAL|0.22
20150618|28660G106|RDEN|6994|ELIZABETH ARDEN INC|13.88
20150618|28660X109|DEAC|851|ELITE DATA SERVICES INC. COMMO|0.14
20150618|287711105|CAPX|3289|ELKHORN ETF TR S&P 500 CAP EXP|24.61
20150618|28849P100|ELLI|791|ELLIE MAE INC|66.63
20150618|288853104|PERY|169|PERRY ELLIS INT'L INC|24.07
20150618|289660102|ESBK|24|ELMIRA SVGS BK ELMIRA N Y|20.39
20150618|29076N206|EMAN|300|EMAGIN CORPORATION NEW|2.85
20150618|29081P303|AKOB|760|EMBOTELLADORA ANDINA S.A. S-B |19.52
20150618|29084Q100|EME|5|EMCOR GROUP INC|47.54
20150618|29089Q105|EBS|568|EMERGENT BIOSOLUTIONS INC COM |31.25
20150618|291011104|EMR|5601|EMERSON ELECTRIC CO|58.35
20150618|29102H108|EMES|10|EMERGE ENERGY SVCS LP COM UNIT|40.14
20150618|29102P100|CVPHD|45|EMERGENCY PEST SVCS INC COM|0.13
20150618|29157V101|EMON|3086|EMONECO, INC. COMMON STOCK|2.23
20150618|291641108|EDE|9607|EMPIRE DISTRICT ELECTRIC CO|22.69
20150618|292104106|ESRT|891|EMPIRE ST RLTY TR INC CL A (MD|17.70
20150618|292448206|ICA|2591|EMPRESAS ICA, S.A. DE C.V. ADS|3.20
20150618|29246J200|EMRI|1152|EMRISE CORPORATION COM STK|1.03
20150618|292480100|ENBL|6|ENABLE MIDSTREAM PARTNERS LP C|16.61
20150618|29250N105|ENB|1879|ENBRIDGE INC|45.39
20150618|29250R106|EEP|64|ENBRIDGE ENERGY PARTNERS L.P. |36.13
20150618|29250X103|EEQ|796|ENBRIDGE ENERGY MANAGEMENT LLC|34.44
20150618|292505104|ECA|14710|ENCANA CORPORATION|12.08
20150618|29251M106|ENTA|35|ENANTA PHARMACEUTICALS INC COM|43.45
20150618|29251N104|ENCTF|42000|ENCANTO POTASH CORPORATION ORD|0.08
20150618|292554102|ECPG|922|ENCORE CAPITAL GROUP INC|41.64
20150618|29258Y103|EXK|2138|ENDEAVOUR SILVER CORP|2.11
20150618|29259K102|EDXC|77849|ENDEXX CORPORATION|0.03
20150618|29265N108|EGN|23|ENERGEN CORP|68.46
20150618|29265W207|ENLAY|190|Enel Societa Per Azioni Unspon|4.63
20150618|29266R108|ENR|214|ENERGIZER HOLDINGS INC|135.98
20150618|29267H208|ENHPRA|943|ENDURANCE SPECIALTY HOLDINGS L|25.56
20150618|29268A103|EGDFF|2200|ENERGOLD DRILLING CORP (CDA)|0.65
20150618|29268F102|EGTK|1100|ENERGTEK INC. COMMON STOCK|0.09
20150618|29268T300|EFOI|937|ENERGY FOCUS, INC. NEW COMMON |7.44
20150618|29269D106|EGDCY|3335|ENERGY DEVELOPMENT CORP. UNSPO|16.27
20150618|29269W104|EEDG|46876|ENERGY EDGE TECHNOLOGIES CORPO|.
20150618|29269X102|ENZR|20000|ENERGIZER RES INC COM STK (MN)|0.09
20150618|29270J100|ERII|23633|ENERGY RECOVERY, INC. COM STK |2.57
20150618|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150618|29271J109|ENDO|10800|ENDOCAN CORPORATION COMMON STO|0.02
20150618|29271Y106|ELED|59400|ENERGIE HOLDINGS INC COM STK (|.
20150618|29272A107|ENCR|63533|ENER-CORE INC COM STK (NV)|0.15
20150618|29272B105|EIGI|217|ENDURANCE INTL GROUP HLDGS INC|21.07
20150618|29272H201|ENDV|3000|ENDONOVO THERAPEUTICS INC COM |0.51
20150618|29273V100|ETE|198|ENERGY TRANSFER EQUITY, L.P.|69.85
20150618|29275Y102|ENS|557|ENERSYS COM STK|71.55
20150618|292764107|ENOC|324|ENERNOC INC COM STK (DE)|10.56
20150618|292766102|ERF|2414|ENERPLUS CORPORATION (CDA)|9.61
20150618|29336T100|ENLC|68|ENLINK MIDSTREAM LLC COM UIT R|32.21
20150618|293389102|EBF|5|ENNIS INC COM|17.66
20150618|29355A107|ENPH|5722|ENPHASE ENERGY, INC COM STK|9.05
20150618|29355X107|NPO|11|ENPRO INDUSTRIES INC.|59.50
20150618|29357K103|ENVA|2275|ENOVA INTL INC COM STK (DE)|18.96
20150618|29358P101|ENSG|31|ENSIGN GROUP INC COM STK (DE) |51.52
20150618|29358Y102|ENSV|157|ENSERVCO CORPORATION COMMON ST|1.50
20150618|29362U104|ENTG|456|ENTEGRIS INC|14.72
20150618|29364D753|EAE|1137|ENTERGY ARK INC 1ST MTG BDS 4.|23.76
20150618|29364D761|EAB|207|ENTERGY ARK INC 1ST MTG BD 4.9|23.71
20150618|29364G103|ETR|265|ENTERGY CORP (NEW)|71.19
20150618|29364W504|ELJ|1097|ENTERGY LA LLC 1ST MTG BD 5.25|25.08
20150618|29364W603|ELU|500|ENTERGY LA, LLC 1ST MTG BD, 4.|23.49
20150618|29365M208|ETRM|193|ENTEROMEDICS INCCOM STK (DE)|1.10
20150618|29365T104|EZT|302|ENTERGY TEXAS INC 1ST MTG BOND|26.02
20150618|293668109|EBTC|1|ENTERPRISE BANCORP INC. MASS|21.82
20150618|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |22.06
20150618|293792107|EPD|2587|ENTERPRISE PRODS PARTNERS LP|31.74
20150618|29382R107|EVC|15|ENTRAVISION COMMUNICATNS CL A |7.60
20150618|29384E104|ERGO|3773|ENTIA BIOSCIENCES INC. COMMON |0.19
20150618|294017108|ENUM|11500|ENUMERAL BIOMEDICAL HOLDINGS, |0.65
20150618|29403A109|EVSV|1931150|ENVIRO-SERV, INC. COMMON STOCK|.
20150618|29404K106|ENV|20|ENVESTNET, INC. COM STK|43.17
20150618|294100102|ENZ|244|ENZO BIOCHEM,INC.|3.05
20150618|29413U103|EVHC|62|ENVISION HEALTHCARE HLDGS INC |38.32
20150618|29413Y105|ENVV|750|ENVOY GROUP CORP COMMON STOCK |0.88
20150618|29414B104|EPAM|153|EPAM SYS INC COM STK (DE)|72.18
20150618|29414C102|ENZB|776|ENZYMEBIOSYSTEMS|0.40
20150618|29414J107|EVA|6|ENVIVA PARTNERS LP COM UNIT RE|19.22
20150618|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|29.66
20150618|29444U700|EQIX|927|EQUINIX INC COMMON STOCK REIT |257.12
20150618|29448R109|EQFC|80|EQUITABLE FINANCIAL CORP|8.25
20150618|294628102|EQC|548|EQUITY COMWLTH COM SH BEN INT |26.30
20150618|29472R108|ELS|1416|EQUITY LIFESTYLE PROPERTIES, I|54.13
20150618|29476L107|EQR|276|EQUITY RESIDENTIAL|73.67
20150618|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150618|294821608|ERIC|1970|ERICSSON L M TEL CO ADR CL B S|11.09
20150618|29490B101|ERB|100|ERBA DIAGNOSTICS|3.22
20150618|29530P102|ERIE|18|ERIE INDEMNITY CO CL-A|82.38
20150618|295625107|ERN|715|ERIN ENERGY CORP COM STK (DE) |4.13
20150618|29664W105|ESPR|246|ESPERION THERAPEUTICS INC NEW |79.27
20150618|29667D104|ESSA|6|ESSA BANCORP, INC|12.83
20150618|297178105|ESS|1165|ESSEX PROPERTY TRUST INC|218.14
20150618|297284200|ESLOY|84|ESSILOR INTL S A SPONS ADR (FR|58.92
20150618|297319105|ECPCY|5322|ESTACIO PARTICIPACOES SA SPON |6.71
20150618|297425100|ESL|647|ESTERLINE TECHNOLOGIES CORP|93.03
20150618|29759W101|DEG|27|ETABLISSEMENT DELHZ ADS 4 ADS |22.52
20150618|298736109|EEFT|64|EURONET WORLDWIDE INC|59.31
20150618|299765107|EVTI|64641|EVENTURE INTERACTIVE, INC. COM|0.05
20150618|29977A105|EVR|1459|EVERCORE PARTNERS INC. CL-A CO|53.96
20150618|29977G201|EVERPRA|6|EVERBANK FINL CORP DEP SHS REP|24.96
20150618|30040P103|EVTC|30|EVERTEC INC COM|22.52
20150618|300415106|EVDY|97|EVERYDAY HEALTH INC COM STK (D|13.13
20150618|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|7.08
20150618|30050B101|EVH|1000|EVOLENT HEALTH,INC CLASS A COM|18.72
20150618|300614500|EXA|16|EXA CORPORATION COM STK (DE)|10.85
20150618|30063P105|EXAS|1117|EXACT SCIENCES CORPORATION|27.13
20150618|300645108|EXAR|52|EXAR CORP (DE)|10.40
20150618|30066A105|EXAM|16|EXAMWORKS GROUP INC COM STK (D|41.38
20150618|301505103|YMLP|150|EXCHANGE TRADED CONCEPTS TR YO|11.14
20150618|301505301|YYY|940|EXCHANGE TRADED CONCEPTS TR|20.76
20150618|301505889|EMQQ|16016|EMQQ EMERGING MARKETS INTERNET|26.85
20150618|30151E103|HSPX|380|HORIZONS S&P 500 COVERED CALL |45.83
20150618|30161Q104|EXEL|93503|EXELIXIS INC|3.53
20150618|301835104|XRA|206|EXETER RESOURCE CORPORATION|0.49
20150618|302046107|EXFO|1721|EXFO INC (CDA)|3.31
20150618|302104104|XONE|437|EXONE CO COM (THE)|12.47
20150618|30212P303|EXPE|52|EXPEDIA INC DEL COM NEW|107.89
20150618|302130109|EXPD|3571|EXPEDITORS INTL OF WASH INC|47.81
20150618|30214U102|EXPO|78|EXPONENT INC|42.70
20150618|30215C101|EXPGY|4493|Experian Plc Sponsored ADR (UK|18.52
20150618|30219G108|ESRX|2467|EXPRESS SCRIPTS HLDG CO COM ST|88.09
20150618|30224P200|STAY|11|EXTENDED STAY AMER INC COM STK|19.65
20150618|30225N105|EXLP|44|EXTERRAN PARTNERS LP COM UTS R|23.80
20150618|30225T102|EXR|255|EXTRA SPACE STORAGE INC|68.64
20150618|30225X103|EXH|34|EXTERRAN HOLDINGS, INC|34.51
20150618|30226D106|EXTR|1303|EXTREME NETWORKS INC|2.95
20150618|302301106|EZPW|153|EZCORP INC CL-A|7.21
20150618|30231G102|XOM|3971|EXXON MOBIL CORPORATION|84.73
20150618|30239F106|FFG|38|FBL FINANCIAL GROUP INC CL-A|57.52
20150618|30241L109|FEIC|55|FEI COMPANY|84.67
20150618|302445101|FLIR|193|FLIR SYSTEMS INC|31.06
20150618|30247C400|FBRC|2030|FBR & CO.COM|23.12
20150618|30249U101|FTI|3135|FMC TECHNOLOGIES INC|42.61
20150618|302491303|FMC|13|FMC CORP NEW|55.63
20150618|302515101|FNBG|12|FNB BANCORP|28.65
20150618|302520101|FNB|3076|F N B CORP (PA)|13.97
20150618|30255P103|FNBPRE|28|F N B CORP DEP SHS REPSTG FLTG|28.30
20150618|302693106|FXCM|158208|FXCM INC CL A COM STK (DE)|1.47
20150618|302695101|FXEN|8900|FX ENERGY INC|1.12
20150618|30281V108|FTD|16|FTD COS INC COM|28.74
20150618|302941109|FCN|3254|FTI CONSULTING INC|41.31
20150618|30303M102|FB|2047|FACEBOOK INC CL A COM STK (DE)|81.79
20150618|30304R308|SILJ|652|PUREFUNDS ISE JR SILVER SMALL |7.67
20150618|30304R407|HACK|114980|FACTORSHARES TR PUREFUNDS ISE |33.25
20150618|303075105|FDS|1|FACTSET RESEARCH SYSTEMS INC|164.14
20150618|303250104|FICO|104|FAIR ISAAC CORPORATION|87.07
20150618|303726103|FCS|41|FAIRCHILD SEMICONDUCTOR INTL I|18.83
20150618|303901102|FRFHF|200|FAIRFAX FINL HLDGS LTD SUB VTG|524.52
20150618|305560302|FRP|38|FAIRPOINT COMMUNICATIONS INC. |19.37
20150618|30603D109|FWM|1183|FAIRWAY GROUP HLDGS CORP CL A |4.09
20150618|306071101|FOLGF|9763|FALCON OIL & GAS LTD|0.14
20150618|306120106|FROT|3843|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150618|307000109|FDO|6675|FAMILY DOLLAR STORES|79.15
20150618|307068106|DAVE|322|FAMOUS DAVES OF AMERICA|20.82
20150618|307305102|FANUY|6421|FANUC CORPORATION UNSPONSORED |34.62
20150618|307325100|FEEC|25500|FAR EAST ENERGY CORP|0.02
20150618|307675108|FARM|279|FARMER BROTHERS CO|25.51
20150618|30779N105|FMAO|70|FARMERS & MERCHANTS BANCORP IN|26.50
20150618|309562106|FFKT|321|FARMERS CAPITAL BANK CORP|28.64
20150618|31154R109|FPI|4172|FARMLAND PARTNERS INC COM STK |11.60
20150618|311642102|FARO|25|FARO TECHNOLOGIES INC|46.57
20150618|31188H101|FRCOY|1631|Fast Retailing Co Ltd Unsponso|42.30
20150618|311900104|FAST|1049|FASTENAL CO|42.70
20150618|313148108|AGMA|1|FED AGRICLTRAL MTG CP CL A VTG|27.50
20150618|313400301|FMCC|2500|FREDDIE MAC D/B/A VOTING|2.44
20150618|313400665|FMCKN|897|FEDERAL HOME LN MTG CORP NON C|3.70
20150618|313586109|FNMA|8057|FANNIE MAE|2.54
20150618|313586737|FNMAT|1004|FEDERAL NATL MTG ASS 08250|6.65
20150618|313747206|FRT|954|FEDERAL REALTY INVEST TR SBI|134.06
20150618|314211103|FII|676|FEDERATED INVESTORS INC CL B|34.73
20150618|31423M105|FPT|327|FEDERATED PREMIER INTERMED MUN|12.33
20150618|31423P108|FMN|255|FEDERATED PREMIER MUNICIPAL IN|14.43
20150618|31428X106|FDX|982|FEDEX CORPORATION|176.73
20150618|31430F101|FCH|1287|FELCOR LODGING TRUST INC|10.30
20150618|31430F200|FCHPRA|299|FELCOR LDGNG&TST $1.95A CV PFD|24.90
20150618|31446L100|FENX|98|FENIX PTS INC COM|11.27
20150618|314462102|FHCO|14185|FEMALE HEALTH CO. (THE)|2.27
20150618|315293100|FGP|13061|FERRELLGAS PARTNERS LP COM UTS|23.08
20150618|315405100|FOE|28|FERRO CORP|15.77
20150618|315616102|FFIV|71|F5 NETWORKS INC|126.48
20150618|31572Q808|FGEN|1082|FIBROGEN INC COMMON STOCK|19.20
20150618|315721209|FCSC|37|FIBROCELL SCIENCE INC NEW COM |6.18
20150618|315912808|ONEQ|4478|FIDELITY NASDAQ COMPOSITE INDE|199.47
20150618|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|35.00
20150618|316092204|FDIS|65|FIDELITY COVINGTON TR MSCI CON|31.13
20150618|316092303|FSTA|11256|FIDELITY COVINGTON TR MSCI CON|29.40
20150618|316092402|FENY|279|FIDELITY COVINGTON TR MSCI ENE|22.25
20150618|316092501|FNCL|54705|FIDELITY COVINGTON TR MSCI FIN|29.65
20150618|316092600|FHLC|13735|FIDELITY COVINGTON TR MSCI HEA|36.43
20150618|316092709|FIDU|341|FIDELITY COVINGTON TR MSCI IND|28.91
20150618|316092808|FTEC|666|FIDELITY COVINGTON TR MSCI INF|33.09
20150618|316092857|FREL|1958|FIDELITY COVINGTON TR MSCI REA|22.50
20150618|316092865|FUTY|1050|FIDELITY COVINGTON TR MSCI UTI|27.64
20150618|316092873|FCOM|61|FIDELITY COVINGTON TR MSCI TEL|27.47
20150618|31620M106|FIS|473|FIDELITY NATIONAL INFORMATION |62.94
20150618|31620R303|FNF|428|FIDELITY NATIONAL FINL INC NEW|36.47
20150618|31620R402|FNFV|132|FIDELITY NAT FINL INC NEW FNFV|14.97
20150618|31647Q106|FMO|38|FIDUCIARY/CLAYMORE MLP OPPORTU|23.89
20150618|316500107|FDUS|1109|FIDUS INVT CORP|15.66
20150618|316570100|FPP|3347|FIELDPOINT PETROLEUM CORP|1.90
20150618|31660B101|FRGI|94|FIESTA RESTAURANT GROUP INC CO|51.50
20150618|316773605|FITBI|3900|FIFTH THIRD BANCORP DEPO SHS R|28.18
20150618|31679P109|FSAM|30|FIFTH STREET ASSET MANAGEMENT |10.15
20150618|31680Q104|WUBA|100|58.COM INC SPONSORED ADR REPST|77.80
20150618|317485100|FNGN|2652|FINANCIAL ENGINES INC COM STK |43.09
20150618|317585404|FISI|2|FINANCIAL INSTITUTIONS INC|24.23
20150618|31787A507|FNSR|706|FINISAR CORP NEW COM STK (DE) |21.77
20150618|31788H303|FNJN|25|FINJAN HOLDINGS INC COMMON STO|1.35
20150618|317923100|FINL|6065|FINISH LINE INC CL-A|26.32
20150618|31816Q101|FEYE|83002|FIREEYE INC COM|54.08
20150618|31847R102|FAF|40|FIRST AMERICAN FINANCIAL CORPO|35.29
20150618|31866P102|FNLC|201|FIRST BANCORP INC COM STK (ME)|18.14
20150618|31867T202|FBPI|66|FIRST BANCORP INDIANA INC COM |15.50
20150618|318916103|FBMS|12|FIRST BANCSHARES INC (THE) (MS|16.78
20150618|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|46.73
20150618|31946M103|FCNCA|55|FIRST CITIZENS BKCSHARES CL-A |238.33
20150618|31949B104|FCHS|7|FIRST CHOICE HEALTHCARE SOLUTI|1.27
20150618|31983A103|FCBC|5|FIRST COMMUNTY BANCSHRS INC(NV|17.80
20150618|31986N102|FCCY|200|1ST CONSTITUTION BANCORP|12.44
20150618|320050107|FCWT|1000|FIRST COWETA BANK|0.05
20150618|32006W106|FDEF|35|FIRST DEFIANCE FINL CORP|35.24
20150618|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|6.22
20150618|32021X105|FFNM|172|FIRST FEDERAL OF NORTHERN MICH|6.64
20150618|320218100|THFF|8|FIRST FINL CORP (INDIANA)|35.08
20150618|32022K102|FFNW|1035|FIRST FINANCIAL NORTHWEST, INC|11.80
20150618|320517204|FHNPRA|650|FIRST HORIZON NATIONAL CORPORA|25.09
20150618|320557101|INBK|250|FIRST INTERNET BANCORP COMMON |24.29
20150618|320734106|FLIC|43|FIRST LONG ISLAND CORP|27.02
20150618|32076V103|AG|42376|FIRST MAJESTIC SILVER CORP ORD|5.18
20150618|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150618|320817109|FRME|23|FIRST MERCHANTS CORP|23.95
20150618|33610F109|FPO|72|FIRST POTOMAC REALTY TRUST|10.63
20150618|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|5.10
20150618|33616C100|FRC|91|FIRST REP BK SAN FRANCISCO CAL|63.49
20150618|33616C605|FRCPRC|1863|FIRST REPUBLIC BANK DEP SHS RE|23.73
20150618|33616C852|FRCPRF|1583|FIRST REP BK SAN FRANCISCO CAL|23.57
20150618|33616C886|FRCPRD|183|FIRST REP BK SAN FRAN CA NEW D|23.34
20150618|336433107|FSLR|224|FIRST SOLAR, INC. COM|51.76
20150618|336901103|SRCE|98|FIRST SOURCE CORP|33.70
20150618|336917109|FDL|4250|FIRST TR MORNINGSTAR DIVIDEND |23.43
20150618|336920103|FPX|30348|FIRST TRUST US IPO INDEX FD|55.05
20150618|33718W103|FPF|200|FIRST TR INTER DURATION PFD & |21.77
20150618|33731K102|FEO|1185|FIRST TRUST/ABERDEEN EMERGING |16.10
20150618|337318109|FFA|7178|FIRST TRUST ENHANCED EQUITY IN|15.02
20150618|33733A102|FNI|17923|FIRST TR ISE CHINDIA INDEX FD |31.72
20150618|33733B100|FIW|328|FIRST TR ISE WATER INDEX FD|31.51
20150618|33733C108|FAB|3875|FIRST TR MULTI CAP VALUE ALPHA|47.69
20150618|33733E104|FTCS|4391|FIRST TRUST CAPITAL STRENGTH E|38.67
20150618|33733E302|FDN|26547|FIRST TR FD DOW JONES|67.79
20150618|33733E401|QQXT|231|FIRST TR NASDAQ -100 EX-TECHNO|42.43
20150618|33733E500|QCLN|7374|FIRST TR NASDAQ CLEAN EDGE GRE|19.52
20150618|33733E708|TUSA|101|FIRST TRUST TOTAL US MKT ALPHA|26.73
20150618|33733F101|FAD|838|FIRST TR MULTI CAP GROWTH ALPH|51.50
20150618|33733J103|CU|200|FIRST TRUST ISE GLOBAL COPPER |17.55
20150618|33733U108|FCT|252|FIRST TR SR FLTG RT INCM FD II|13.52
20150618|33734J102|FCG|15637|FIRST TR ISE REVERE NAT GAS IN|10.15
20150618|33734K109|FEX|60617|FIRST TR LARGE CAP CORE ALPHDE|46.80
20150618|33734X101|FXD|14391|FIRST TR EXCHANGE-TRADED FD|37.01
20150618|33734X119|FXG|4461|FIRST TR EXCHANGE TRADED FIRST|44.79
20150618|33734X135|FXO|25018|FIRST TR EXCHANGE TRADED FD FI|24.30
20150618|33734X143|FXH|13076|FIRST TR EXCHANGE TRD FD HEALT|68.40
20150618|33734X176|FXL|16820|FIRST TR EXCHANGE TRADED FD FI|36.90
20150618|33734X200|FGD|2183|FIRST TR EXCHANGE TRD FD II FI|25.63
20150618|33734Y109|FYX|248|FIRST TR SMALL CAP CORE ALPHAD|50.56
20150618|337344105|QQEW|81|FIRST TR NASDAQ 100 EQUAL WEIG|44.83
20150618|337345102|QTEC|303|FIRST TRUST NASDAQ 100 TECHNOL|44.34
20150618|33735B108|FNX|50|FIRST TR MID CAP CORE ALPHADEX|55.12
20150618|33735J101|FTA|32647|FIRST TR LARGE CAP VALUE|43.81
20150618|33735K108|FTC|7509|FIRST TR LGE CAP GROWTH|49.02
20150618|33736G106|FAN|673|FIRST TRUST ISE GLOBAL WIND EN|11.67
20150618|33736Q104|QABA|2917|FIRST TRUST NASDAQ ABA COMMUNI|39.30
20150618|33737A108|GRID|479|FIRST TR NASDAQ CLEAN EDGE SMA|36.43
20150618|33737J117|FEP|4102|FIRST TRUST EUROPE ALPHADEX FU|31.65
20150618|33737J174|FDT|400|FIRST TRUST DEVELOPED MARKETS |51.64
20150618|33737J182|FEM|1111|FIRST TRUST EMERGING MARKETS A|23.41
20150618|33737J190|FGM|54049|FIRST TRUST GERMANY ALPHADEX F|37.95
20150618|33737J224|FKU|224|FIRST TRUST UNITED KINGDOM ALP|44.68
20150618|33737J232|FSZ|17130|FIRST TRUST SWITZERLAND ALPHAD|41.43
20150618|33737J406|FDTS|2136|FIRST TR DEVELOPED MKTS EX-US |36.37
20150618|33737M102|FNY|5369|FIRST TRUST MID CAP GROWTH ALP|31.13
20150618|33737M300|FYC|1629|FIRST TRUST SMALL CAP GROWTH A|31.96
20150618|33737M409|FYT|100|FIRST TRUST SMALL CAP|33.00
20150618|33737M508|FMK|828|FIRST TRUST MEGA CAP ALPHADEX |27.28
20150618|33738C103|FIF|639|FIRST TR ENERGY INFRASTRUCTURE|20.57
20150618|33738D101|EMLP|107|FIRST TR EXCHANGE-TRADED IV|26.22
20150618|33738D309|FTSL|71652|FIRST TRUST SENIOR LN FUND|49.08
20150618|33738D408|HYLS|21988|FIRST TR TACTICAL HIGH YIELD L|50.22
20150618|33738G104|FEN|723|FIRST TRUST ENERGY INCOME &|32.85
20150618|33738R100|MDIV|11361|FIRST TRUST MULTI-ASSET DIVERS|20.58
20150618|33738R506|RDVY|6|FIRST TR ETF FIRST TR NASDAQ R|22.57
20150618|33738R605|FV|96068|FIRST TRUST DORSEY WRIGHT FOCU|24.42
20150618|33738R886|IFV|100919|FIRST TRUST DORSEY WRIGHT INTE|19.82
20150618|33739E108|FPE|131799|FIRST TR PFD SECS & INCOME ETF|19.07
20150618|33739H101|FTGC|10106|FIRST TRUST GLOBAL TACTICAL CO|24.45
20150618|33739Q200|LMBS|638|FIRST TR FD IV LOW DURATION MT|50.46
20150618|33739Q309|FDIV|100|FIRST TRUST STRATEGIC INCOME|49.27
20150618|33767E103|FSV|780|FIRSTSERVICE CORPORATION NEW S|24.91
20150618|337738108|FISV|133|FISERV INC|80.93
20150618|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.38
20150618|337915102|FMER|18|FIRSTMERIT CORP|20.66
20150618|337932107|FE|17650|FIRSTENERGY CORP|33.43
20150618|338124100|FISOF|250|FISSION 3.0 CORP COMMON SHARES|0.11
20150618|33829M101|FIVE|5077|FIVE BELOW INC COM STK (PA)|39.00
20150618|33829R100|WBAI|68|500.COM LTD ADR SHS EACH REPST|28.53
20150618|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|8.99
20150618|33830X104|FPRX|15|FIVE PRIME THERAPEUTICS INC|23.61
20150618|33832D106|FVE|29|FIVE STAR QUALITY CARE INC|4.82
20150618|33833F100|BARZ|28909|5BARZ INTERNATIONAL INC. COMMO|0.10
20150618|338478100|FFC|576|FLAHERTY & CRUMRINE PFD SECS I|19.85
20150618|338479108|FLC|11201|FLAHERTY & CRUMRINE TOTAL RETU|20.47
20150618|33848E106|PFO|200|FLAHERTY & CRUMRINE PFD INCM O|11.25
20150618|338480106|PFD|249|FLAHERTY & CRUMRINE PFD INCM F|14.65
20150618|338487101|FLMP|1168|FLAME SEAL PRODUCTS|0.18
20150618|339041105|FLT|21|FLEETCOR TECHNOLOGIES INC COM |160.75
20150618|339305302|FCREY|539|FLETCHER BLDG LTD|11.29
20150618|33938A105|FLKS|41|FLEX PHARMA INC COM|19.92
20150618|33938J106|FLXN|90|FLEXION THERAPEUTICS INC COM S|21.85
20150618|339382103|FLXS|242|FLEXSTEEL INDUSTRIES INC|43.78
20150618|33939L407|GUNR|7190|FLEXSHARES TR MORNINGSTAR GLOB|30.65
20150618|33939L605|TDTF|877|FLEXSHARES TR IBOXX 5 YR TARGE|24.93
20150618|33939L761|SKOR|99|FLEXSHARES TR CREDIT SCORED US|50.21
20150618|33939L779|MBSD|6330|FLEXSHARES TR DISCIPLINED DURA|25.01
20150618|33939L787|GQRE|262|FLEXSHARES TR GLOBAL QUALITY R|57.15
20150618|33939L795|NFRA|25440|FLEXSHARES STOXX GLOBAL BROAD |45.17
20150618|33939L803|TLTD|1209|FLEXSHARES MORNINGSTAR DEV MKT|61.40
20150618|33939L837|IQDF|10154|FLEXSHARES INTERNATIONAL QUALI|25.55
20150618|33939L845|QDEF|216|FLEXSHARES QUALITY DIV DEFENSI|36.47
20150618|33939L860|QDF|20905|FLEXSHARES QUALITY DIVIDEND IN|36.72
20150618|343498101|FLO|9856|FLOWER FOODS INC|21.57
20150618|34354P105|FLS|2071|FLOWSERVE CORP|53.30
20150618|343873105|FFIC|12|FLUSHING FINANCIAL CORPORATION|20.25
20150618|34407D109|FLY|581|FLY LEASING LIMITED ADS REPSTG|15.68
20150618|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150618|34416E106|FCSMF|2411|FOCUS GRAPHITE INC COM (CDA)|0.19
20150618|34417J104|FCUV|100|FOCUS UNIVERSAL, INC. COMMON|1.70
20150618|345196208|FORC|79993|FORCE MINERALS CORP COM STK (N|.
20150618|345370860|F|22928|FORD MOTOR CO;COM STK USD0.01 |15.02
20150618|345409106|FOVSY|796|FORD OTOMOTIV SANAYI A S UNSPN|61.47
20150618|345550107|FCEA|987|FOREST CITY ENTERPRISES CL-A|22.73
20150618|346375108|FORM|10|FORMFACTOR INC|9.11
20150618|346414105|FORTY|273|FORMULA SYSTEMS (1985) LTD ADR|27.78
20150618|347200107|FDI|79|FORT DEARBORN INCOME SECS|14.17
20150618|34959A206|FSUGY|635|FORTESCUE METAL GROUP LTD AMER|3.40
20150618|34959E109|FTNT|2546|FORTINET INC COM STK (DE)|42.89
20150618|34960P101|FTAI|575|FORTRESS TRANSN & INFRASTRUCTU|18.00
20150618|34964C106|FBHS|40|FORTUNE BRANDS HOME & SEC INC |45.68
20150618|34965Y107|FDVF|84|FORTUNE INDS INC|0.27
20150618|349808105|FORU|23|FORU HOLDINGS, INC. COMMON STO|2.00
20150618|34984V100|FET|959|FORUM ENERGY TECHNOLOGIES INC |21.93
20150618|349853101|FWRD|91|FORWARD AIR CORPORATION|53.24
20150618|34986J105|FWP|207|FORWARD PHARMA A/S AMERICAN DE|37.72
20150618|349862300|FORD|400|FORWARD INDUSTRIES INC|0.65
20150618|34988V106|FOSL|149|FOSSIL GROUP INC COM STK (DE) |71.46
20150618|350060109|FSTR|7|FOSTER L B CO|34.73
20150618|35037R103|FOSUY|44|Fosun International Ltd Unspon|64.37
20150618|350465100|FMI|34|FOUNDATION MEDICINE INC COM|31.88
20150618|350891107|FOFN|9283|FOUR OAKS FINCORP INC|1.49
20150618|351038104|CATV|59953|4CABLE TV INTERNATIONAL, INC. |0.01
20150618|35166C109|FXTGY|1529|FOXTONS GROUP PLC AMERICAN DEP|7.97
20150618|351680707|BTAL|83|QUANTSHARES US MKT NEUTRAL ANT|18.94
20150618|351793104|FRAN|640|FRANCESCAS HLDGS CORP COM STK |13.58
20150618|351858105|FNV|3064|FRANCO NEV CORP COMMON (CANADA|49.76
20150618|353506108|FTSD|22188|FRANKLIN ETF TR SHORT DURATION|99.01
20150618|354613101|BEN|1410|FRANKLIN RESOURCES|50.80
20150618|35545T104|FRSHY|200|FRANSHION PPTYS CHINA LTD ADR |18.77
20150618|356108100|FRED|5799|FREDS INC CL-A|19.43
20150618|356500108|FRHLF|360|FREEHOLD ROYALTY LTD ORDINARY |14.11
20150618|35671D857|FCX|1948|FREEPORT-MCMORAN INC COM STK C|20.02
20150618|356876102|FSNR|3426|FREESTONE RESOURCES INC COM ST|0.09
20150618|357023100|RAIL|399|FREIGHTCAR AMERICA, INC|23.38
20150618|358029106|FMS|761|FRESENIUS MED CARE AG & CO. KG|42.19
20150618|358748101|FRS|800|FRISCH'S RESTAURANTS INC|33.70
20150618|35906A108|FTR|20048|FRONTIER COMMUNICATIONS CORPOR|4.98
20150618|35952H106|FCEL|5252|FUELCELL ENERGY INC|1.06
20150618|35952Q106|FUPBY|1400|FUCHS PETROLUB AG UNSPONSORED |10.62
20150618|35952W103|FSYS|596|FUEL SYSTEMS SOLUTIONS INC COM|7.51
20150618|35953H105|FFNGY|100|FUFENG GROUP LTD SPON ADR (CAY|15.40
20150618|35954A109|IFUE|9534|FUEL PERFORMANCE SOLUTIONS, IN|0.07
20150618|35955T107|FELTY|27|Fuji Electric Holdings Co Ltd |35.16
20150618|359556206|FUJHY|710|FUJI HEAVY INDS LTD ADR|73.27
20150618|35958N107|FUJIY|16778|FUJI FILM HOLDINGS ADR 2 ORD|37.56
20150618|35958W107|FJTCY|127|FUJITEC CO LTD UNSPONSORED ADR|12.83
20150618|359682101|FLCR|1420|FULLCIRCLE REGISTRY, INC.|.
20150618|360271100|FULT|2787|FULTON FINL CORP|13.13
20150618|360912406|FMDAY|1|FUTUREMEDIA PUBLIC LIMITED CO |.
20150618|36117M105|FWDG|19310|FUTUREWORLD CORP. COMMON STOCK|.
20150618|361448103|GMT|1891|GATX CORP|56.64
20150618|361592108|GEAGY|1185|GEA Group Ag Sponsored ADR (Ge|45.50
20150618|36160B105|GDFZY|228|GDF SUEZ SPONSORED ADR (FRANCE|19.00
20150618|361860208|ALLYPRA|1117|GMAC CAP TR I GTD TR PFD SECS |25.97
20150618|36191C205|GSIG|2683|GSI GROUP INC COM STK (CDA)|15.60
20150618|36191U106|GTATQ|9512|GT ADVANCED TECHNOLOGIES INC C|0.24
20150618|36197T103|GWPH|30|GW PHARMACEUTICALS PLC (UK)|121.54
20150618|361970106|GBRRF|3554|GABRIEL RESOURCES LTD|0.23
20150618|36237H101|GIII|50|G-III APPAREL GROUP LTD|68.63
20150618|362393100|GTT|632|GTT COMMUNICATIONS INC COM STK|22.21
20150618|362397176|GABPRG|877|GABELLI EQUITY TR INC|23.81
20150618|362397861|GABPRH|308|GABELLI EQUITY TRUST INC (THE)|23.97
20150618|362408106|GTXO|33760|GTX CORP. COMMON STOCK|0.02
20150618|36242H104|GDV|209|GABELLI DIVIDEND & INCOME TRUS|21.10
20150618|36246K202|GRXPRA|284|GABELLI HEALTHCARE & WELLNESS |25.54
20150618|362607301|GFA|71129|GAFISA S.A. SPONSORED ADR REPS|1.46
20150618|36268W100|GCAP|139|GAIN CAP HLDGS INC|9.78
20150618|36318L104|GXYEY|836|GALAXY ENTERTAINMENT GRP LTD S|43.67
20150618|363225111|GALTW|706|GALECTIN THERAPEUTICS INC WARR|1.24
20150618|363256108|GALE|2013|GALENA BIOPHARMA INC COM|1.87
20150618|363576109|AJG|1039|GALLAGHER ARTHUR J.& CO|49.33
20150618|364097105|GLPEY|260|Galp Energia, SA, Lisboa Unspo|6.06
20150618|36464Y108|GPLH|805|GAME PLAN HLDGS INC COM (NV)|0.10
20150618|36465A109|GGN|4304|GAMCO GLOBAL GOLD NAT RES & IN|6.98
20150618|36465A307|GGNPRB|899|GAMCO GLOBAL GOLD NAT RES & IN|22.12
20150618|36467J108|GLPI|143|GAMING & LEISURE PPTYS INC COM|37.08
20150618|36467W109|GME|2109|GAMESTOP CORP (HLDG CO) CL A|43.03
20150618|36468A106|GCTAY|198|Gamesa Corporacion Tecnologica|3.13
20150618|364730101|GCI|192|GANNETT CO INC|36.92
20150618|364760108|GPS|1901|GAP INC (THE)|38.52
20150618|366044105|GGIFF|17500|GARIBALDI RESOURCES CORP ORD S|0.07
20150618|367205200|GASNY|836|Gas Natural Sdg Sa Unsponsored|4.74
20150618|36729P207|GSTPRA|479|GASTAR EXPLORATION INC 8.625% |22.41
20150618|36829G107|GZPFY|50|GAZPROM NEFT;LEVEL 1 ADR REPR |12.99
20150618|368537106|GLTC|10880|GELTECH SOLUTIONS, INC. COMMON|0.82
20150618|36863N208|GTOMY|1145|GEMALTO NV SPONSORED ADR (NETH|44.96
20150618|368802104|GAM|458|GENERAL AMERICAN INVS INC|35.43
20150618|369300108|BGC|878|GENERAL CABLE CORP|20.03
20150618|369385109|GNCMA|97|GENERAL COMMUNICATION INC CL-A|16.53
20150618|369550108|GD|31|GENERAL DYNAMICS CORP|144.50
20150618|369604103|GE|98701|GEN ELEC CO;COM USD0.06|27.27
20150618|369622410|GEH|5|GENERAL ELEC CAP CORP 4.875% N|25.17
20150618|369730106|JOB|8675|GENERAL EMPLOYMENT ENTER|0.96
20150618|370023103|GGP|4179|GENERAL GROWTH PROPERTIES INC |27.09
20150618|370334104|GIS|777|GENERAL MILLS INC|55.25
20150618|370373102|GMO|555|GENERAL MOLY INC COM (DE)|0.73
20150618|37045V100|GM|2383|GENERAL MOTORS COMPANY COM STK|35.81
20150618|371559105|GWR|14|GENESEE & WYOMING INC CL-A|79.91
20150618|37185R208|GENE|94|GENETIC TECHS LTD SPONSORED AD|3.88
20150618|371924101|GNOLF|106|GENOIL INC (F)|0.03
20150618|371927104|GEL|12|GENESIS ENERGY L.P.|48.12
20150618|372303206|GMXAY|176|GENMAB A/S ADS (SPONSORED) (DN|44.05
20150618|372309104|GNMK|16|GENMARK DIAGNOSTICS INC COM ST|9.13
20150618|372427104|GNCA|44|GENOCEA BIOSCIENCES INC COM ST|12.91
20150618|372452300|GEBHY|147|GENTING BERHAD SPONS ADR|11.18
20150618|372460105|GPC|134|GENUINE PARTS CO|91.19
20150618|37247D106|GNW|23356|GENWORTH FINANCIAL INC CL A|7.92
20150618|373334473|GPEPRA|1787|GEORGIA POWER CO 6 1/8% SER CL|27.90
20150618|37364X109|GEOS|19|GEOSPACE TECHNOLOGIES CORP COM|22.75
20150618|373677103|GTRQ|13721|GEOTRAQ INC. COMMON STOCK|0.08
20150618|373678200|GOVX|7314|GEOVAX LABS INC COM STK (DE)|0.18
20150618|373737105|GGB|37000|GERDAU S.A. ADS (REPTG 1 PREF |2.63
20150618|374163103|GERN|891|GERON CORP|3.88
20150618|374396208|GEVO|26160|GEVO INC COM NEW|3.79
20150618|37441W108|GFSZY|2882|G4S Plc Unsponsored ADR (UK)|21.97
20150618|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|20.83
20150618|37517Y103|GIG|55|GIGOPTIX INC COM STK (DE)|1.54
20150618|375175106|GIGA|526|GIGA-TRONICS INC|1.82
20150618|37518A104|GIGL|1342|GIGGLES N' HUGS INC. COMMON ST|0.16
20150618|375558103|GILD|2215|GILEAD SCIENCES INC|118.88
20150618|375916103|GIL|535|GILDAN ACTIVEWEAR COM SHS|33.40
20150618|37636P108|GVDNY|238|Givaudan SA Unsponsored ADR (S|35.10
20150618|37636X101|GJNSY|788|GJENSIDIGE FORSIKRING ASA UNSP|15.48
20150618|37637Q105|GBCI|563|GLACIER BANCORP INC|29.24
20150618|376536108|GOOD|142|GLADSTONE COMMERCIAL CORP|17.14
20150618|376536207|GOODP|130|GLADSTONE COMMERCIAL CORPORATI|25.58
20150618|376546107|GAIN|521|GLADSTONE INVESTMENT CORP|7.77
20150618|376546206|GAINP|260|GLADSTONE INVT CORP 7.125% PFD|25.70
20150618|376546404|GAINN|3117|GLADSTONE INVT CORP TERM PFD S|25.10
20150618|376549101|LAND|7|GLADSTONE LD CORP COM|10.96
20150618|377316104|GLT|46|GLATFELTER|22.12
20150618|37733W105|GSK|1073|GLAXOSMITHKLINE PLC ADS|42.89
20150618|377407101|GLBZ|62|GLEN BURNIE BANCORP|13.25
20150618|37827X100|GLNCY|1307|GLENCORE PLC UNSPONSORED ADR (|8.65
20150618|378967103|GCA|262|GLOBAL CASH ACCESS HOLDINGS, I|8.23
20150618|378973408|GSAT|1269062|GLOBALSTAR, INC COM STK|2.19
20150618|37933G108|GHI|144|GLOBAL HIGH INCOME FUND INC.|8.54
20150618|379378102|GNL|24876|GLOBAL NET LEASE INC COM (MD) |9.05
20150618|37940X102|GPN|928|GLOBAL PAYMENTS INC|106.21
20150618|37946R109|GLP|4400|GLOBAL PARTNERS LP COM UTS REP|35.12
20150618|37950E101|GXF|1770|GLOBAL X FTSE NORDIC REGION ET|24.00
20150618|37950E127|SRET|8|GLOBAL X FDS SUPERDIVIDEND REI|14.40
20150618|37950E275|URA|4485|GLOBAL X URANIUM ETF|10.27
20150618|37950E333|SPFF|4253|GLOBAL X SUPERINCOME PREFERRED|14.26
20150618|37950E366|GREK|84242|GLOBAL X FTSE GREECE 20 ETF|10.57
20150618|37950E416|SOCL|80|GLOBAL X SOCIAL MEDIA INDEX|20.71
20150618|37950E549|SDIV|1046|GLOBAL X FDS GLOBAL X SUPERDIV|22.67
20150618|37950E648|ASEA|6168|GLOBAL X SOUTHEAST ASIA ETF|15.28
20150618|37950E747|NORW|11114|GLOBAL X MSCI NORWAY ETF|12.53
20150618|37950E804|QQQC|529|GLOBAL X NASDAQ CHINA TECHNOLO|27.92
20150618|37951D102|ENT|70|GLOBAL EAGLE ACQUISITION CORP |13.33
20150618|37951P105|GOHE|8771|GLOBAL PAYOUT, INC. COMMON STO|0.05
20150618|37952E109|GEQU|6084|GLOBAL EQUITY INTL INC COM STK|.
20150618|37953G103|BRSS|57|GLOBAL BRASS & COPPER HLDGS,IN|17.75
20150618|37953N108|GDEF|757|GLOBAL DEFENSE & NATIONAL SECU|10.53
20150618|37954L101|FTCY|1471|GLOBAL FUTURE CITY HOLDING INC|2.51
20150618|37954Y400|SCIX|105|GLOBAL X FDS SCIENTIFIC BETA A|23.79
20150618|37954Y509|SCIJ|100|GLOBAL X FDS SCIENTIFIC BETA J|25.01
20150618|37954Y608|ACTX|2205|GLOBAL X FDS GURU ACTIVIST IND|14.80
20150618|37954Y707|YLCO|161|GLOBAL X FDS YIELDCO INDEX ETF|15.05
20150618|379577208|GMED|5018|GLOBUS MED INC CL A NEW|25.58
20150618|37959C106|GOBPY|100|GLOBO PLC ADR SPONSORED (UK)|17.80
20150618|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.26
20150618|379890106|GLUU|63|GLU MOBILE INC COM STK (DE)|6.71
20150618|380237107|GDDY|121|GODADDY INC CL A|30.54
20150618|38046C109|GOGO|250|GOGO INC COM STK (DE)|22.51
20150618|380476101|CJTF|1100|GOLD & SILVER MINING OF NEVADA|.
20150618|380485102|GGSM|17751464|GOLD AND GEMSTONE MINING INC|.
20150618|38059T106|GFI|20308|GOLD FIELDS LTD SPONS ADR|3.18
20150618|380738104|GSV|2736|GOLD STD VENTURES CORP COM STK|0.53
20150618|38074Y106|GDSR|179|GOLD STAR NORTH AMERICAN MININ|0.08
20150618|380926204|GOLHF|1497|GOLDEN HOPE MINES LTD ORD SHS |0.33
20150618|380956409|GG|3098|GOLDCORP INC.|16.64
20150618|381119106|AUMN|434|Golden Minerals Co. Common Sto|0.38
20150618|381370105|GV|5|GOLDFIELD CORPORATION|1.56
20150618|38141G104|GS|581|GOLDMAN SACHS GROUP INC|212.93
20150618|38144G804|GSPRD|736|GOLDMAN SACHS GROUP, INC (THE)|20.33
20150618|38145G308|GSPRJ|3670|GOLDMAN SACHS GROUP INC DEP SH|24.65
20150618|38145X111|GSF|1064|GOLDMAN SACHS GROUP INC 6.125%|25.49
20150618|38148B108|GSPRK|1218|GOLDMAN SACHS GROUP, INC. (THE|26.15
20150618|38173M102|GBDC|907|GOLUB CAP BDC INC COM STK (DE)|16.78
20150618|382140879|GTIM|71|GOOD TIMES RESTAURANTS INC COM|9.39
20150618|382410702|GDPPRC|2358|GOODRICH PETE CORP|7.81
20150618|382410884|GDPPRD|5844|GOODRICH PET CORP DEPO SHARES |7.00
20150618|382550101|GT|422|GOODYEAR TIRE&RUBR;COM NPV|31.05
20150618|38259P508|GOOGL|603|GOOGLE INC;COM USD0.001 CL'A' |546.60
20150618|38259P706|GOOG|2303|GOOGLE INC CLASS C|529.26
20150618|38268T103|GPRO|6094|GOPRO INC CL A COM STK (DE)|59.00
20150618|38269P100|GMAN|571|GORDMANS STORES, INC COM STK|5.70
20150618|38388F108|GRA|3750|GRACE(W.R.)& CO(NEW)|101.28
20150618|384637104|GHC|21|GRAHAM HLDGS COMP CL B COM STK|1063.11
20150618|384802104|GWW|386|GRAINGER W.W.INC|239.98
20150618|38489R506|GPTPRB|2557|GRAMERCY PROPERTY TRUST INC. P|27.22
20150618|38489R605|GPT|55|GRAMERCY PPT TR INC COM NEW|25.63
20150618|38500T101|GTE|414|GRAN TIERRA ENERGY INC|3.03
20150618|386617104|GPCM|39008|GRANDPARENTS.COM, INC. COMMON |0.21
20150618|387328107|GVA|192|GRANITE CONSTRUCTION INC|37.00
20150618|387437114|GRPU|400|GRANITE REAL ESTATE INVT TR ST|35.07
20150618|388689101|GPK|60|GRAPHIC PACKING HOLDING COMPAN|13.65
20150618|389375106|GTN|24594|GRAY TELEVISION, INC.|15.81
20150618|39013L106|GBSN|23544|GREAT BASIN SCIENTIFIC INC COM|3.26
20150618|390293108|GCIH|7885|GREAT CHINA INTERNATIONAL HOLD|2.68
20150618|390607109|GLDD|1|GREAT LAKES DREDGE & DOCK CORP|5.92
20150618|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150618|39115V101|GPL|157262|GREAT PANTHER SILVER LIMITED O|0.46
20150618|391164100|GXP|809|GREAT PLAINS ENERGY INC.|24.81
20150618|391164506|GXPPRE|2|GREAT PLAINS EGY 4.50% PFD|97.75
20150618|39137B109|GWLLY|244|GREAT WALL MOTOR COMPANY LTD U|52.31
20150618|391416104|GWB|14|GREAT WESTN BANCORP INC COM ST|24.34
20150618|39153L106|GB|19|GREATBATCH, INC|53.05
20150618|392483103|GOFPY|1632|GREEK ORGANISATION FOOTBALL PR|3.93
20150618|39260A100|GACR|31097|GREEN AUTOMOTIVE CO CORP COM S|.
20150618|39260X100|GNBC|139|GREEN BANCORP INC|14.78
20150618|392709101|GRBK|607|GREEN BRICK PARTNERS INC COMMO|10.25
20150618|39303M301|GRNE|581096|GREEN ENDEAVORS INC COM STK NE|.
20150618|393036108|GRYG|1157|GREEN ENERGY GROUP INC,|0.01
20150618|39304L104|EWRL|2113000|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20150618|39305T106|GNIN|22136|GREEN INNOVATIONS LTD COM STK |.
20150618|393222104|GPRE|96|GREEN PLAINS INC COM STK (IA) |31.33
20150618|393229109|GPDB|2117|GREEN POLKADOT BOX INCORPORATE|0.69
20150618|393657101|GBX|1699|GREENBRIER COMPANIES INC (THE)|52.49
20150618|394357107|GCBC|365|GREENE COUNTY BANCORP INC|28.71
20150618|39530A104|GRH|114|GREENHUNTER RESOURCES INC. COM|0.76
20150618|397624107|GEF|130|GREIF, INC. CL-A|38.00
20150618|397624206|GEFB|111|GREIF, INC. CL-B|42.95
20150618|398433102|GFF|20|GRIFFON CORP|15.84
20150618|398438408|GRFS|980|GRIFOLS S A SPON ADR REPSTG 1/|30.47
20150618|39850T105|GRLD|32893|GRILLED CHEESE TRUCK, INC. COM|1.15
20150618|398905109|GPI|71|GROUP 1 AUTOMOTIVE,INC|90.26
20150618|39945C109|GIB|9932|CGI GROUP INC CL A SUB SHS|41.99
20150618|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |29.30
20150618|399847102|GBLX|23875|GROWBLOX SCIENCES, INC. COMMON|0.52
20150618|399909100|GGAL|2277|GRUPO FINANCIERO GALICIA SA|18.88
20150618|400110102|GRUB|14|GRUBHUB INC COM STK (DE)|35.82
20150618|40049J206|TV|171|GRUPO TELEVISA SA GDS (REPTG 5|38.81
20150618|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.32
20150618|40051E202|ASR|35|GRUPO AEROPORT ADS (10 SR B)|141.94
20150618|40053C105|BSMX|192|GRUPO FINANCIERO SANTANDER MEX|9.32
20150618|40065W107|GSH|100|GUANGSHEN RAILWAY|29.23
20150618|400654208|GGDVY|47|Guangdong Investment Ltd Unspo|69.92
20150618|40108P101|GFED|20|GUARANTY FED BANCSHARES INC|14.61
20150618|401617105|GES|884|GUESS ?,INC.|19.83
20150618|401664107|GBAB|928|GUGGENHEIM BUILD AMER BDS MANA|20.73
20150618|40167B100|GPM|267|GUGGENHEIM ENHANCED EQUITY INC|8.56
20150618|40167K100|GGE|106|GUGGENHEIM ENHANCED EQUITY STR|17.48
20150618|40167M106|GEQ|36|GUGGENHEIM EQUAL WEIGHT ENHANC|19.18
20150618|40171F105|GTHP|1783|GUIDED THERAPEUTICS INC|0.14
20150618|40171V100|GWRE|774|GUIDEWIRE SOFTWARE INC COM STK|50.47
20150618|402307102|GIFI|43|GULF ISLAND FABRICATION INC|10.30
20150618|40251W309|GURE|153|GULF RESOURCES, INC. NEWCOMMON|2.43
20150618|402629208|GLF|576|GULFMARK OFFSHORE INC|12.58
20150618|402635304|GPOR|1041|GULFPORT ENERGY CORP|43.96
20150618|40273W105|GSPE|104728|GULFSLOPE ENERGY, INC. COMMON |0.08
20150618|403651201|GWAXD|1|GWA GROUP LTD (AUSTRALIA)|7.83
20150618|403820103|GYRO|729|GYRODYNE CO OF AMERICA INC|2.85
20150618|404030108|HEES|1081|H & E EQUIPMENT SERVICES INC|21.41
20150618|40412C101|HCA|540|HCA HLDGS INC COM|84.12
20150618|404132102|HCC|2885|HCC INSURANCES HOLDINGS INC|77.22
20150618|40415F101|HDB|199|HDFC BK LTD ADS (3 EQTY)|57.03
20150618|40416E103|HCI|18|HCI GROUP, INC COM|43.07
20150618|40416M105|HDS|504|HD SUPPLY HLDGS INC COM STK (D|34.60
20150618|40418F108|HF|7|HFF INC CL A COM STK (DE)|43.12
20150618|40421H109|HIIT|10996|HII TECHNOLOGIES, INC. COMMON |0.18
20150618|40425J101|HMSY|3644|HMS HOLDINGS CORP|17.67
20150618|404251100|HNI|14|HNI CORPORATION COM STK|51.31
20150618|40428H805|HUSIPRF|2478|HSBC USA INC PFD SERIES F FLOA|22.40
20150618|404280406|HSBC|26178|HSBC HOLD PLC ADS (REP 5 ORD) |46.71
20150618|40434H104|HTGM|4100|HTG MOLECULAR DIAGNOSTICS INC |14.72
20150618|40434J100|HRG|196|HRG GROUP INC COM STK (DE)|12.99
20150618|40449J103|HABT|47|HABIT RESTAURANTS INC CLASS A |34.68
20150618|405217100|HAIN|139|HAIN CELESTIAL GROUP INC.(THE)|65.26
20150618|40522E104|HRELY|29|Haier Electronics Group Co Ltd|140.29
20150618|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|28.94
20150618|40537Q209|HK|48124|HALCON RESOURCES CORP COM STK |1.17
20150618|40609P105|HNRG|261|HALLADOR ENERGY COMP COM STK (|8.41
20150618|406216101|HAL|7722|HALLIBURTON CO COM|45.71
20150618|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|11.49
20150618|40637H109|HALO|2139|HALOZYME THERAPEUTICS INC|20.59
20150618|40650V100|HYH|119|HALYARD HEALTH INC COM STK (DE|42.35
20150618|407015106|HBK|100|HAMILTON BANCORP INC COM|14.37
20150618|409321502|HMPR|8892|HAMPTON RDS BANKSHARES INC (VA|2.00
20150618|409735206|BTO|3308|JOHN HANCOCK FINANCIAL OPPORTU|26.56
20150618|410120109|HBHC|440|HANCOCK HOLDING CO|31.48
20150618|41013T105|PDT|1050|JOHN HANCOCK PREMIUM DIVIDEND |13.33
20150618|41013V100|HTD|693|JOHN HANCOCK TAX-ADVG DIV INCM|20.14
20150618|41021P103|HPS|377|JOHN HANCOCK PREFERRED INCOM F|16.95
20150618|410315105|HNH|49|HANDY & HARMAN LTD|33.68
20150618|410345102|HBI|100|HANESBRANDS INC COM STK|32.97
20150618|41043M104|HLPPY|311|HANG LUNG PPTYS LTD SPONS ADR |15.35
20150618|41044B107|HJOE|2682202|HANGOVER JOE'S HOLDING CORPORA|.
20150618|410495204|HAFC|100|HANMI FINANCIAL CORP COM|23.95
20150618|41068X100|HASI|787|HANNON ARMSTRONG SUSTAINABLE|19.95
20150618|410685101|HHSE|1019391|HANNOVER HSE INC COM STK (WY) |.
20150618|410867105|THG|32|HANOVER INSURANCE GROUP INC (T|73.79
20150618|410867204|THGA|602|HANOVER INS GROUP INC, THE|24.98
20150618|41135V301|HQCL|27474|HANWHA Q CELLS CO LTD SPONSORE|17.33
20150618|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|37.68
20150618|412822108|HOG|350|HARLEY DAVIDSON INC|56.66
20150618|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|18.60
20150618|413086109|HAR|107|HARMAN INT'L IND INC|122.55
20150618|413216300|HMY|541|HARMONY GOLD MNG SP ADR-NEW|1.40
20150618|415864107|HSC|32|HARSCO CORP|16.73
20150618|416518504|HGH|170|HARTFORD FINL SVCS GRP INC 7.8|30.74
20150618|416906105|HBIO|21615|HAVARD BIOSCIENCE INC|5.35
20150618|41752W103|HCBP|155|HARVEST COMMUNITY BANK (NJ)|1.59
20150618|41753F109|HCAP|902|HARVEST CAP CR CORP COM STK (D|14.10
20150618|41754V103|HNR|4739|HARVEST NATURAL RESOURCES, INC|1.63
20150618|417772100|HNORY|41|Harvey Norman Holdings Ltd Uns|18.59
20150618|418056107|HAS|175|HASBRO INC|74.59
20150618|41902R103|HTS|1970|HATTERAS FINANCIAL CORP|17.54
20150618|419596101|HVT|22|HAVERTY FURNITURE CO INC|22.04
20150618|419870100|HE|509|HAWAIIAN ELECTRIC INDUSTRIES|30.57
20150618|419879101|HA|218|HAWAIIAN HOLDINGS, INC.|23.50
20150618|420476103|HWBK|51|HAWTHORN BANCSHARES INC COM ST|15.30
20150618|421906108|HCSG|2797|HEALTH CARE SVCS GROUP INC|32.71
20150618|421924309|HLS|1300|HEALTHSOUTH CORPORATION COM|47.00
20150618|421946104|HR|507|HEALTHCARE REALTY TRUST INC|23.79
20150618|42217K106|HCN|2308|HEALTH CARE REIT INC|68.23
20150618|42217K601|HCNPRI|53|HEALTH CARE REIT, INC. PFD PER|62.00
20150618|42217K700|HCNPRJ|1705|HEALTH CARE REIT INC 6.5% PFD |26.00
20150618|42222N103|HSTM|64|HEALTHSTREAM INC|31.91
20150618|422245100|HWAY|55|HEALTHWAYS INC|15.34
20150618|42225K106|HIIQ|238|HEALTH INS INNOVATIONS INC|4.98
20150618|42226A107|HQY|35|HEALTHEQUITY INC COM STK|28.83
20150618|42234Q102|HTLF|2379|HEARTLAND FINANCIAL USA INC|36.29
20150618|422368100|HTWR|1|HEARTWARE INTERNATIONAL INC CO|75.29
20150618|422704106|HL|10555|HECLA MINING CO|2.96
20150618|422806109|HEI|1138|HEICO CORP|58.14
20150618|422819102|HSII|66|HEIDRICK & STRUGGLES INT'L INC|25.34
20150618|423008101|HKHHY|94|HEINEKEN HOLDING NV SPONSORED |34.96
20150618|423012301|HEINY|240|HEINEKEN NV SPONSORED ADR (NET|38.04
20150618|42330P107|HLX|569|HELIX ENERGY SOLUTIONS GROUP I|14.44
20150618|423325307|HLTOY|2321|HELLENIC TELECOMM ORG ADS(RP1/|3.65
20150618|42333J108|HEXEY|601|HELLENIC EXCHANGES SA HLG CLEA|8.29
20150618|423452101|HP|1082|HELMERICH & PAYNE INC|73.92
20150618|423625102|HMSO|10000|Hemis Corporation Common Stock|.
20150618|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.24
20150618|42365Q103|HMTV|4|HEMISPHERE MEDIA GROUP, INC. C|12.69
20150618|42366C103|HEB|1|HEMISPHERX BIOPHARMA INC|0.23
20150618|42550U208|HENOY|263|HENKEL AG AND CO KGAA SPONSORE|115.14
20150618|425883105|HNNMY|12364|Hennes & Mauritz AB Unsponsore|8.01
20150618|425885100|HNNA|89|HENNESSY ADVISORS INC|20.25
20150618|426281101|JKHY|908|HENRY JACK & ASSOCIATES INC|65.25
20150618|427093109|HERO|160953|HERCULES OFFSHORE INC|0.67
20150618|427096508|HTGC|64071|HERCULES TECHNOLOGY GROWTH CAP|12.20
20150618|42726M106|HCCI|137|HERITAGE-CRYSTAL CLEAN, INC CO|15.47
20150618|427746102|HRTX|7331|HERON THERAPEUTICS INC NEW COM|32.14
20150618|427825104|HT|1566|HERSHA HOSPITALITY TR CL-A|6.31
20150618|427825401|HTPRC|300|HERSHA HOSPITALITY TR 6.875% P|26.48
20150618|427866108|HSY|549|THE HERSHEY COMPANY|92.47
20150618|42805T105|HTZ|281|HERTZ GLOBAL HOLDINGS INC COM |20.45
20150618|42809H107|HES|25535|HESS CORPORATION|69.51
20150618|428236103|HPQ|3609|HEWLETT-PACKARD CO|32.21
20150618|428291108|HXL|38|HEXCEL CORP (NEW)|50.74
20150618|42833L108|HGG|19014|HHGREGG, INC.|3.62
20150618|428337109|HCLP|29|HI-CRUSH PARTNERS LP COM UNIT |31.55
20150618|428567101|HIBB|41850|HIBBETT SPORTS INC COM|47.40
20150618|42983D104|ONE|999|HIGHER ONE HOLDINGS, INC COM S|2.74
20150618|43112C108|HLNT|1510528|HIGHLINE TECH INNOVATIONS INC |.
20150618|43113X101|HPJ|793|HIGHPOWER INTERNATIONAL (DEL) |4.31
20150618|431284108|HIW|319|HIGHWOOD PROPERTIES INC|41.50
20150618|431466101|HIL|1|HILL INTERNATIONAL, INC|5.35
20150618|431475102|HRC|187|HILL-ROM HOLDINGS, INC.|55.70
20150618|431571108|HI|48|HILLENBRAND INC COM|31.46
20150618|43162L206|HLMPR|649|HILLMAN GROUP CAPITAL TR|29.64
20150618|433406204|HINOY|323|HINO MOTORS LTD-ADR|126.44
20150618|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.10
20150618|433578507|HTHIY|567|HITACHI LTD ADR (10COM)NEW|66.68
20150618|43358V109|HSGX|15202|HISTOGENICS CORPORATION COMMON|6.41
20150618|43508J105|HIHI|188357|HOLIDAY ISLAND HLDGS INC COM S|.
20150618|435763107|HEP|85|HOLLY ENERGY PARTNERS, L.P. CO|35.79
20150618|436106108|HFC|2446|HOLLYFRONTIER CORP COM (DE)|41.31
20150618|436440101|HOLX|335539|HOLOGIC INC|37.37
20150618|436893200|HOMB|8|HOME BANCSHARES INC COM STK|35.93
20150618|437076102|HD|841|HOME DEPOT INC|110.47
20150618|43731T102|HMRTY|406|HOME RETAIL GROUP PLC SPONSORE|10.18
20150618|43739Q100|AWAY|5|HOMEAWAY INC COM|31.32
20150618|43742E102|HMIN|37|HOMEINNS HOTEL GROUP SPONSORED|31.90
20150618|43785V102|HMST|13|HOMESTREET INC COM|23.40
20150618|438128308|HMC|139|HONDA MOTOR CO ADR ONE (1) COM|32.61
20150618|438516106|HON|893|HONEYWELL INTERNATIONAL INC|104.20
20150618|438550303|HOKCY|1770|HONG KONG&CHINA GAS LTD ADRNEW|2.05
20150618|43858F109|HKXCY|15|Hong Kong Exchanges & Clearing|36.82
20150618|439555301|HOWWY|425|HOPEWELL HLDGS LTD SP ADR-NEW-|3.71
20150618|440327104|HMN|14|HORACE MANN EDUCATORS CORP|35.42
20150618|44045A102|HRZN|1|HORIZON TECHNOLOGY FINANCE COR|13.13
20150618|440452100|HRL|654|HORMEL FOODS CORPORATION|57.04
20150618|440543106|HOS|173|HORNBECK OFFSHORE SERVICES INC|21.39
20150618|440694305|ZINC|36|HORSEHEAD HLDG CORP COM STK (D|12.32
20150618|440894103|HDP|184295|HORTONWORKS INC COMMON STOCK|26.54
20150618|44106M102|HPT|800|HOSPITALITY PROPERTIES TST SBI|29.58
20150618|441060100|HSP|49|HOSPIRA INC|88.59
20150618|44107P104|HST|2086|HOST HOTELS & RESORTS, INC|20.11
20150618|44157R109|HMHC|33|HOUGHTON MIFFLIN HARCOURT CO C|26.40
20150618|441924107|HLKMF|33720|HOUSTON LAKE MINING INC (F)|0.16
20150618|44244K109|HWCC|33|HOUSTON WIRE & CABLE COMPANY C|9.31
20150618|442487203|HOV|21275|HOVNANIAN ENTERPRISES INC|2.60
20150618|443251103|HOCPY|689|HOYA CORP SPONSORED ADR (JAPAN|38.58
20150618|443300306|HEOFF|974|H2O INNOVATION INC ORDINARY SH|1.40
20150618|443304100|HNP|47|HUANENG PWR INTL ADR(40 ORD-N)|52.43
20150618|443510201|HUBB|153|HUBBELL INC CL-B|110.87
20150618|443683107|HCBK|7758|HUDSON CITY BANCORP INC|9.92
20150618|444097109|HPP|7543|HUDSON PAC PROPERTIES, INC COM|29.52
20150618|444144109|HDSN|2943|HUDSON TECHNOLOGIES INC|3.98
20150618|444560106|BOSSY|78|HUGO BOSS AG SPONSORED ADR (GE|22.87
20150618|444859102|HUM|39869|HUMANA INC|200.89
20150618|445658107|JBHT|431|HUNT J B TRANSPORT SVCS INC|85.21
20150618|446413106|HII|31|HUNTINGTON INGALLS INDS INC|117.58
20150618|447011107|HUN|11227|HUNTSMAN CORPORATION|22.54
20150618|447324104|HURC|43|HURCO COMPANIES INC|34.43
20150618|44841V102|HTHKY|100|HUTCHISON TELECOMMUNICATIONS H|6.33
20150618|448415208|HUWHY|576|HUTCHISON WHAMPOA LTD ADR|29.31
20150618|448838300|HECC|6330|HYDROCARB ENERGY CORP COM STK |1.09
20150618|448883207|HYGS|789|HYDROGENICS CORP NEW COM SHS (|10.90
20150618|448947507|IDT|1086|IDT CORP COM STK CLASS B NEW|18.58
20150618|44902P101|HPTG|321194|HYDROPHI TECHNOLOGIES GROUP, I|.
20150618|449034107|HYFXY|132|Hyflux Ltd Unsponsored ADR (Si|12.61
20150618|44915H104|HYSR|32610|HYPERSOLAR INC COM STK (NV)|0.02
20150618|44915J100|HYPMY|447|HYPERMARCAS SA SPONSORED ADR (|7.17
20150618|44919P508|IACI|94|IAC / INTERACTIVECORP (DE) COM|76.02
20150618|44938L108|IDI|5723|IDI INC COM STK (DE)|9.57
20150618|44949L105|IEC|200|IEC ELECTRONICS CORP|4.52
20150618|449551209|IGGHY|201|IG GROUP HLDGS PLC SPONSORED A|11.72
20150618|449575109|IG|4608|IGI LABORATORIES INC COM|6.74
20150618|449586106|IGIFF|56|IGM FINANCIAL INC|33.84
20150618|44969G101|ICBU|328131|IMD COMPANIES INC COM STK|.
20150618|44970B109|IMS|1511|IMS HEALTH HLDGS INC COM STK (|30.79
20150618|44980X109|IPGP|15|IPG PHOTONICS CORPORATION COM |91.20
20150618|44984A105|IPCM|20|IPC HEALTHCARE INC|50.75
20150618|44984F104|IVOB|922|INVO BIOSCIENCE INC COM STK (N|0.54
20150618|45031U705|STARPRG|845|ISTAR FINANCIAL INC 7.65% SER |24.45
20150618|45031U804|STARPRI|1034|ISTAR FINL INC PFD SER I|24.00
20150618|450364104|ITEGY|88|ITE GROUP PLC UNSPON ADR (UK) |11.30
20150618|45068B109|ESI|7621|ITT EDUCATIONAL SERVICES INC|4.91
20150618|45069V104|ITUS|12066|ITUS CORPORATION COMMON STOCK |0.13
20150618|45071R109|XXIA|10|IXIA|12.57
20150618|450737101|IBDRY|322|IBERDROLA SA DPON ADR (SPAIN) |27.04
20150618|450828108|IBKC|180|IBERIABANK CORPORATION|69.36
20150618|450911201|ITT|10|ITT CORP COM NEW|41.91
20150618|450913108|IAG|72253|IAMGOLD CORP|2.37
20150618|451033104|IBIO|64786|IBIO, INC. COMMON STOCK|0.97
20150618|45104G104|IBN|1647|ICICI BANK LTD ADS(RP 2EQTY SH|10.13
20150618|451622104|IPWR|2|IDEAL POWER INC COM|8.40
20150618|45167R104|IEX|117|IDEX CORPORATION|79.34
20150618|45168D104|IDXX|58781|IDEXX LABORATORIES CORP|132.80
20150618|45168K306|IDRA|7440|IDERA PHARMACEUTICALS, INC COM|3.71
20150618|45170X205|INVE|715|IDENTIVE INC COM STK NEW (DE) |6.15
20150618|45172B102|IGEN|2241|IGEN NETWORKS CORP. COMMON STO|0.23
20150618|45173K101|DSKY|724|IDREAMSKY TECHNOLOGY LTD ADS R|12.92
20150618|45173T102|ILIM|1000000|IL2M INTERNATIONAL CORP COM ST|.
20150618|45173Y101|ILIAY|18|ILIAD S A UNSPONSORED ADR (FRA|11.84
20150618|451730105|IRG|1|IGNITE RESTAURANT GROUP INC CO|5.01
20150618|451731103|RXDX|9838|IGNYTA INC COMMON STOCK (DE)|16.84
20150618|451733208|HKUP|419408|IHOOKUP SOCIAL INC COM STK NEW|.
20150618|45174J103|IHRT|153|IHEARTMEDIA, INC. CLASS A COMM|7.20
20150618|45174L108|KANG|174|IKANG HEALTHCARE GROUP INC SPO|19.86
20150618|45176R103|IBGR|348|ILLEGAL RESTAURANT GROUP INC C|1.10
20150618|452308109|ITW|296|ILLINOIS TOOL WORKS|92.60
20150618|452327109|ILMN|2295|ILLUMINA INC.|215.37
20150618|452363104|ILKAY|250|Iluka Resources Ltd Unsponsore|31.55
20150618|45244C104|ISNS|176|IMAGE SENSING SYSTEMS INC|3.37
20150618|45245A107|IMN|279|IMATION CORPORATION|4.47
20150618|45245E109|IMAX|157|IMAX CORPORATION|42.65
20150618|45252A107|IMUN|10468|IMMUNE THERAPEUTICS INC FLA|0.07
20150618|45252L103|IMDZ|12|IMMUNE DESIGN CORP COM|23.64
20150618|452521107|IMMR|31|IMMERSION CORP|11.85
20150618|452525306|ICCC|595|IMMUCELL CORP|7.45
20150618|45253H101|IMGN|128|IMMUNOGEN INC|14.01
20150618|45254C101|IMNP|4304|IMMUNE PHARMACEUTICALS INC. NE|2.03
20150618|45254P508|IMH|182|IMPAC MTG HLDGS INC COM STK NE|21.06
20150618|45256B101|IPXL|507|IMPAX LABORATORIES INC COM (DE|47.36
20150618|452833205|IHLDY|243|IMPERIAL HOLDINGS LTD SPONSORE|14.64
20150618|452834104|IFT|188|IMPERIAL HLDGS INC COM STK (FL|5.88
20150618|452892102|IPMLF|150|IMPERIAL METALS CORP -NEW|7.97
20150618|452907108|IMMU|1469|IMMUNOMEDICS INC|4.21
20150618|453038408|IMO|3365|IMPERIAL OIL LTD|39.01
20150618|453142101|ITYBY|29702|IMPERIAL TOBACCO GRP ADS(RP 2 |101.84
20150618|45320R108|IMSC|740|IMPLANT SCIENCES CORP|0.76
20150618|45321L100|IMPV|36833|IMPERVA, INC COM|65.73
20150618|45322N105|IMRSQ|230411|IMRIS INC COMMON SHARES (CANAD|0.02
20150618|45323A201|IMMY|9141|IMPRIMIS PHARMACEUTICALS, INC.|8.25
20150618|45326Y206|INCZY|2295|INCITEC PIVOT LTD SPONSORED AD|3.13
20150618|45329R109|INCR|138|INC RESH HLDGS INC,CLASS A COM|38.40
20150618|45336E109|SAAS|65|INCONTACT INC COM STK (DE)|10.17
20150618|45337C102|INCY|71|INCYTE CORPORATION|105.39
20150618|453415309|ICD|6|INDEPENDENCE CONTRACT DRILLING|8.26
20150618|453836108|INDB|29|INDEPENDENT BANK CORP (MASS)|47.03
20150618|453838609|IBCP|144|INDEPENDENT BANK CORP NEW COM |13.57
20150618|45384B106|IBTX|39|INDEPENDENT BK GROUP INC|42.71
20150618|45384K106|IFLM|21|INDEPENDENT FILM DEV CORP COM |.
20150618|454089103|IFN|530|INDIA FUND INC (THE)|26.06
20150618|45409B107|QAI|88262|IQ HEDGE MULTI-STRATEGY COMPOS|29.81
20150618|45409B503|QMN|300|IQ HEDGE MARKET NEUTRAL ETF|25.41
20150618|45409B628|ROOF|22|IQ U.S. REAL ESTATE SMALL CAP |26.31
20150618|45409B800|MNA|46331|IQ MERGER ARBITRAGE ETF|28.94
20150618|45409B834|CROP|2560|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.98
20150618|45569J106|UPOT|1295|INDIE GROWERS ASSOCIATION COMM|0.45
20150618|45579B101|IGEX|448349|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150618|45579R106|ISMAY|673|Indra Sistemas Sa Fgn Ord Unsp|5.18
20150618|455807107|IDCBY|27|Industrial & Commercial Bank o|16.59
20150618|456277102|INTK|8685|INDUSTRIAL NANOTECH INC|.
20150618|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |3.93
20150618|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|56.36
20150618|45662N103|IFNNY|16351|INFINEON TECH AG ADS(REP1 ORD)|12.95
20150618|45664A307|INFX|733|Infinex Ventures, Inc. New Com|.
20150618|45667G103|INFN|1569|INFINERA CORPORATION COMMON ST|22.37
20150618|45672B305|IFJPY|763|INFORMA PLC SPONSORED ADR (JEY|17.20
20150618|45672H104|BLOX|184|INFOBLOX INC COM|27.25
20150618|45672T108|ALSO|840|INFINITY AUGMENTED REALITY, IN|0.07
20150618|45675Y104|III|53|INFORMATION SERVICES GROUP INC|4.18
20150618|456788108|INFY|4102|INFOSYS LTD ADS|31.92
20150618|456837103|ING|1551|ING GROEP NV ADS (BEAR DEP RCT|16.08
20150618|456837202|IND|6569|ING GROEP N.V.% ING PERPETUAL |25.59
20150618|456837301|INZ|293|ING GROEP NV PERPETUAL DEBT SE|25.57
20150618|456837400|ISP|420|ING GROEP NV PERPETUAL DEBT SE|25.59
20150618|456837608|ISF|755|ING Group, N.V. Perp Hybrid Ca|25.41
20150618|45684W107|INGIY|10|INGENICO GROUP AMERICAN DEPOSI|24.93
20150618|45685L100|HIFR|47|INFRAREIT INC COM STK (MD)|31.87
20150618|457030104|IMKTA|40|INGLES MARKETS INC CL-A|48.85
20150618|457153104|IM|414|INGRAM MICRO INC.CL-A|26.89
20150618|457187102|INGR|154|INGREDION INC COM|82.01
20150618|457461200|IRC|1503|INLAND REAL ESTATE CORP|9.78
20150618|457461507|IRCPRB|200|INLAND REAL ESTATE CORPORATION|26.20
20150618|457660108|INSV|181|INSITE VISION,INC.|0.19
20150618|457669307|INSM|55|INSMED INC-NEW|23.78
20150618|45768S105|IOSP|47|INNOSPEC, INC.|45.53
20150618|45772S109|IMASY|13050|INMARSAT PLC LONDON UNSPONSORE|14.91
20150618|45774N108|IPHS|34|INNOPHOS HOLDINGS, INC COM STK|53.57
20150618|45778Q107|NSP|43|INSPERITY INC|50.97
20150618|45778U108|IOGA|1945|INSCOR INC CORP COM STK (NV)|0.01
20150618|45778V106|INNV|169|INNOVUS PHARMACEUTICALS, INC. |0.14
20150618|45779L107|IFMI|117|INSTITUTIONAL FINL MKTS INC CO|1.45
20150618|45780L104|INGN|154|INOGEN INC COM STK (DE)|43.80
20150618|45780Q103|INNL|136|INNOCOLL AG AMERICAN DEPO SHS |15.10
20150618|45780R101|IBP|900|INSTALLED BUILDING PRODUCTS IN|24.12
20150618|45781D101|INOV|975|INOVALON HLDGS INC COM CL A (D|28.00
20150618|45790H101|IPXHY|96|INPEX CORPORATION UNSPONSORED |11.69
20150618|457985208|IART|283|INTEGRA LIFESCIENCES HLDGS CP |66.83
20150618|45810J103|ITKG|141820|INTEGRAL TECHNOLOGIES INC|0.67
20150618|458140100|INTC|670|INTEL CORP;COM USD0.001|31.95
20150618|45816D100|INS|575|INTELLIGENT SYSTEMS CORP (GA) |2.92
20150618|458173101|IPCI|245|INTELLIPHARMACEUTICS INTL INC |3.40
20150618|45821F108|IEVM|82315|INTEGRATED ENVIRONMENTAL TECHN|0.05
20150618|45824Q101|IGAP|85|INTEGRITY APPLICATIONS INCORPO|4.25
20150618|45824V209|INSY|777|INSYS THERAPEUTICS INC COM STK|38.00
20150618|45825N107|IQNT|4|INTELIQUENT INC|17.71
20150618|458334109|IPAR|2|INTER PARFUMS INC|34.50
20150618|45841N107|IBKR|17166|INTERACTIVE BROKERS GROUP, IN |40.99
20150618|45841V109|ININ|1621|INTERACTIVE INTELLIGENCE GRP I|45.54
20150618|45845P108|ICPT|84|INTERCEPT PHARMACEUTICALS INC |253.88
20150618|458488111|ICLDW|63|INTERCLOUD SYS INC WT EXP|1.60
20150618|45857P509|IHG|2034|INTERCONTINENTAL HOTELS GROUP |41.97
20150618|45866F104|ICE|80|INTERCONTINENTAL EXCHANGE INC |234.31
20150618|45866J106|ICOR|100|INTERCORE, INC. COMMON|0.70
20150618|458665304|TILE|10|INTERFACE INC COM STK|24.27
20150618|45867G101|IDCC|357|INTERDIGITAL|59.23
20150618|459200101|IBM|10701|INTL BUSINESS MACHINES CORP|167.17
20150618|459506101|IFF|235|INTL FLAVORS & FRAGRANCES|111.58
20150618|460146103|IP|189|INTERNATIONAL PAPER CO|50.92
20150618|46034L106|ISBG|54287|INTERNATIONAL SPIRIT|0.01
20150618|460371206|ILST|6149562|INTERNATIONAL STAR, INC NEW|.
20150618|460378102|ISCO|61056|International Stem Cell Corpor|0.05
20150618|46050R102|THM|5107|INTERNATIONAL TOWER HILL MINES|0.34
20150618|460593106|INPH|23260|INTERPHASE CORP|0.88
20150618|460615107|IPLY|30|INTERPLAY ENTERTAINMENT CORP|0.01
20150618|46063G101|PTNT|807|INTERNET PATENTS CORP COM|2.56
20150618|46069S109|ISIL|155|INTERSIL CORP CL-A|13.37
20150618|460690100|IPG|504|INTERPUBLIC GROUP COS INC|20.04
20150618|46071F103|XENT|12|INTERSECT ENT INC COM|29.52
20150618|46090K109|SNOW|3|INTRAWEST RESORTS HOLDINGS INC|12.01
20150618|460951106|IOC|37|INTEROIL CORP (F)|56.15
20150618|460981301|INTX|8713|INTERSECTIONS INC|3.13
20150618|461070856|IPLPRD|480|INTERSTATE POWER & LIGHT COMPA|25.14
20150618|461130106|IKTSY|32|Intertek Group Plc Unsponsored|38.57
20150618|46115H107|ISNPY|3916|INTESA SANPAOLO SPA SPONS ADR |21.07
20150618|46116V105|INTL|2091|INTL FCSTONE INC COM|36.62
20150618|46120E602|ISRG|69|INTUITIVE SURGICAL INC|488.83
20150618|461202103|INTU|1913|INTUIT INC|103.84
20150618|461203101|IVC|12424|INVACARE CORP|22.69
20150618|46121E205|INTZ|53|INTRUSION INC NEW|1.86
20150618|46121H109|IIN|7|INTRICON CORPORATON|7.55
20150618|46121Y102|IPI|383|INTREPID POTASH, INC|11.15
20150618|46122T102|XON|144|INTREXON CORP COM STK (VA)|48.56
20150618|46123D205|INVN|1689|INVENSENSE INC COM|16.05
20150618|46131H107|VVR|1654|INVESCO SR INCOME TR COM BEN I|4.68
20150618|46131J103|VKQ|366|INVESCO MUNICIPAL TRUST COM SH|12.10
20150618|46132P108|IIM|686|INVESCO VALUE MUNI INCM TR COM|14.42
20150618|46132R104|VTA|3442|INVESCO DYNAMIC CREDIT OPPORTU|11.98
20150618|46132X101|OIA|27256|INVESCO MUNI INCM OPPORT TRUST|6.63
20150618|46133G107|IQI|12|INVESCO QUALITY MUNI INCM TR C|11.89
20150618|46145F105|ITG|185|INVESTMENT TECH GROUP INC(NEW)|25.22
20150618|46146L101|ISBC|471|INVESTORS BANCORP INC NEW COM |12.37
20150618|461730103|IRET|15938|INVESTORS REAL ESTATE TR SBI|7.05
20150618|46185L103|NVTA|2929|INVITAE CORP COM|15.15
20150618|46186M209|NVIV|900|INVIVO THERAPEUTICS HOLDINGS C|15.48
20150618|461865107|IOCJY|308|IOCHP-MAXION S.A SP ADR|1.27
20150618|46187J205|IVTY|179235|INVUITY INC COM NEW|14.85
20150618|462044108|IO|231|ION GEOPHYSICAL CORPORATION|1.16
20150618|462629205|IPSEY|121|IPSEN S A SPON ADR (FRA)|13.62
20150618|462684101|IRIX|98|IRIDEX CORP|8.62
20150618|46269C102|IRDM|317|IRIDIUM COMM INC COM STK (NY) |9.87
20150618|46269C409|IRDMB|400|IRIDIUM COMMUNICATIONS INC PER|353.30
20150618|463013102|ICPW|19518|Ironclad Performance Wear Corp|0.28
20150618|463320309|IROG|1|IRONWOOD GOLD CORP|0.10
20150618|46333X108|IRWD|1423|IRONWOOD PHARMACEUTICALS INC C|11.81
20150618|463588103|IRCP|30|IRSA PROPIEDADES COMERCIALES S|32.37
20150618|46428Q109|SLV|41432|ISHARES SILVER TRUST|15.45
20150618|464285105|IAU|3283|ISHARES GOLD TRUST|11.47
20150618|464286103|EWA|72|ISHARES MSCI AUSTRALIA ETF|22.23
20150618|464286178|GHYG|254|ISHARES GLOBAL HIGH YIELD CORP|49.76
20150618|464286285|EMHY|3012|ISHARES EMERGING MARKETS HIGH |47.91
20150618|464286301|EWK|64960|ISHARES MSCI BELGIUM CAPPED ET|17.76
20150618|464286327|SLVP|5|ISHARES INC MSCI GLOBAL SILVER|8.80
20150618|464286335|RING|202|ISHARES INC MSCI GLOBAL GOLD M|7.55
20150618|464286350|VEGI|502|ISHARES INC MSCI GLOBAL AGRICU|27.07
20150618|464286368|PICK|6795|ISHARES INC MSCI GLOBAL SELECT|15.02
20150618|464286384|EEME|191|ISHARES MSCI EMERGING MARKETS |45.00
20150618|464286400|EWZ|1205660|ISHARES MSCI BRAZIL CAPPED ETF|33.92
20150618|464286426|EEMA|7948|ISHARES MSCI EMERGING MARKETS |60.65
20150618|464286459|EVAL|905|ISHARES MSCI EMERGING MARKETS |44.50
20150618|464286467|EGRW|216|ISHARES MSCI EMERGING MARKETS |58.92
20150618|464286475|EEMS|1296|ISHARES MSCI EMERGING MKTS SMA|49.19
20150618|464286509|EWC|10000|ISHARES MSCI CANADA ETF|27.73
20150618|464286517|LEMB|105642|ISHARES INC EMERGING MKTS LOCA|43.84
20150618|464286533|EEMV|58346|ISHARES MSCI EMERGING MKTS MIN|58.18
20150618|464286608|EZU|53571|ISHARES MSCI EMU ETF|38.60
20150618|464286624|THD|1977|ISHARES MSCI THAILAND CAPPED E|77.58
20150618|464286632|EIS|256|ISHARES INC MCSI ISRAEL CAPPED|52.50
20150618|464286640|ECH|2607|ISHARES INC MCSI CHILE CAPPED |39.47
20150618|464286657|BKF|3206|ISHARES INC MCSI BRIC INDEX FD|38.14
20150618|464286673|EWS|189494|ISHARES INC|12.97
20150618|464286681|EUSA|50|ISHARES MSCI USA INDEX FD|45.38
20150618|464286715|TUR|79972|ISHARES MSCI TURKEY ETF|45.30
20150618|464286731|EWT|179206|ISHARES INC MSCI TAIWAN ETF|15.66
20150618|464286756|EWD|300|ISHARES MSCI SWEDEN ETF|34.06
20150618|464286764|EWP|1031|ISHARES MSCI SPAIN CAPPED ETF |34.51
20150618|464286780|EZA|543|ISHARES MSCI SOUTH AFRICA ETF |63.76
20150618|464286814|EWN|4848|ISHARES MSCI NETHERLNDS ETF|26.10
20150618|464286822|EWW|2102|ISHARES MSCI MEXICO CAPPED INV|58.80
20150618|464286830|EWM|497200|ISHS MSCI MALAYSIA ETF|12.50
20150618|464286848|EWJ|36794|ISHARES MSCI JAPAN ETF|12.83
20150618|464286855|EWI|252302|ISHARES MSCI ITALY CAPPED ETF |15.15
20150618|464286871|EWH|46388|ISHARES MSCI HONG KONG ETF|23.32
20150618|464287101|OEF|884|ISHARES S&P 100 ETF|92.83
20150618|464287119|JKE|815|ISHARE MORNINGSTAR LARGE GROWT|120.11
20150618|464287150|ITOT|58257|ISHARES CORE S&P TOTAL U.S. ST|96.54
20150618|464287184|FXI|8731|ISHARES TR|47.13
20150618|464287192|IYT|32731|ISHARES TR TRANSN AVERAGE ETF |149.50
20150618|464287200|IVV|2045|ISHARES CORE S&P 500 ETF|211.99
20150618|464287226|AGG|10047|ISHARES CORE U.S. AGGREGATE BO|108.90
20150618|464287234|EEM|758|ISHARES MSCI EMERGING MARKETS |40.04
20150618|464287242|LQD|25|ISHARES IBOXX $ INVESTMENT GRA|116.11
20150618|464287325|IXJ|1200|ISHARES GLOBAL HEALTHCARE ETF |110.05
20150618|464287333|IXG|404|ISHARES GLOBAL FIN'L ETF|59.01
20150618|464287341|IXC|14277|ISHARES TR GLOBAL ENERGY ETF|36.38
20150618|464287374|IGE|648|ISHARES TR NORTH AMERN NAT RES|37.59
20150618|464287408|IVE|394|ISHARES S&P 500 VALUE ETF|94.53
20150618|464287432|TLT|454809|ISHARES BARCLAYS 20+ YEAR TREA|118.15
20150618|464287457|SHY|10525|ISHARES BARCLAYS 1-3 YEAR TREA|84.79
20150618|464287473|IWS|5024|ISHARES RUSSELL MIDCAP VALUE E|75.36
20150618|464287481|IWP|2217|ISHARES RUSSELL MID-CAP GROWTH|98.62
20150618|464287499|IWR|436|ISHARES RUSSELL MID-CAP ETF|173.82
20150618|464287507|IJH|6466|ISHARES CORE S&P MID-CAP ETF|153.14
20150618|464287515|IGV|116|ISHARES NORTH AMERICAN TECHNOL|102.38
20150618|464287531|IGN|2565|ISHARES TR NORTH AMERN TECH-MU|40.07
20150618|464287556|IBB|50295|ISHARES NASDAQ BIOTECHNOLOGY E|366.55
20150618|464287564|ICF|3001|ISHARES TR|93.96
20150618|464287572|IOO|99|ISHARES TR GLOBAL 100 ETF|78.07
20150618|464287580|IYC|546|ISHARES TR|144.34
20150618|464287598|IWD|772|ISHARES RUSSELL 1000 VAL ETF|105.22
20150618|464287606|IJK|665|ISHARES S&P MIDCAP 400 GROWTH |172.31
20150618|464287614|IWF|7113|ISHARES RUSSELL 1000 GR ETF|100.56
20150618|464287622|IWB|303|ISHARES RUSSELL 1000 INDEX ETF|118.07
20150618|464287630|IWN|145645|ISHARES RUSSELL2000 VAL ETF|103.24
20150618|464287648|IWO|2743|ISHARES RUSSELL 2000 GWT ETF|155.89
20150618|464287655|IWM|17692|ISHARES RUSSELL 2000 ETF|126.23
20150618|464287663|IUSV|26105|ISHARES CORE U.S. VALUE ETF|137.39
20150618|464287671|IUSG|149270|ISHARES CORE U.S|82.58
20150618|464287689|IWV|143543|ISHARES RUSSELL 3000 ETF|126.14
20150618|464287705|IJJ|513|ISHARES S&P MIDCAP 400 VALUE E|132.48
20150618|464287713|IYZ|1285|ISHARES DJ US TELECOM ETF|30.07
20150618|464287721|IYW|3821|ISHARES DJ US TECH ETF|108.17
20150618|464287739|IYR|66720|ISHARES TR|74.46
20150618|464287754|IYJ|1901|ISHARES TR|108.26
20150618|464287762|IYH|1267|ISHARES TR|159.18
20150618|464287770|IYG|106|ISHARES TR|95.95
20150618|464287788|IYF|171|ISHARES TR|91.95
20150618|464287804|IJR|4176|ISHARES CORE S&P SM CAP ETF|119.60
20150618|464287838|IYM|1733|ISHARES TR|83.96
20150618|464287861|IEV|907|ISHARES TR EUROPE ETF|45.45
20150618|464287879|IJS|4865|ISHARES S&P SMALLCAP 600 VALUE|119.59
20150618|464287887|IJT|69477|ISHARES S&P SMALL CAP 600 GROW|132.70
20150618|464288125|ISHG|16793|ISHARES INTL TREASURY BOND ETF|80.77
20150618|464288158|SUB|6049|ISHARES TR SHORT TERM NATL MUN|105.53
20150618|464288174|WOOD|280|ISHARES GLOBAL TIMBER & FOREST|54.17
20150618|464288208|JKG|684|ISHARES MORNINGSTAR MID CAP ET|154.57
20150618|464288216|EMIF|1500|ISHARES EMERGING MARKETS INFRA|34.33
20150618|464288224|ICLN|10367|ISHARES|11.66
20150618|464288240|ACWX|22247|ISHARES MSCI ACWI EX US ETF|45.48
20150618|464288257|ACWI|34117|ISHARES MSCI ACWI ETF|61.18
20150618|464288273|SCZ|1492|ISHARES TR MSCI EAFE SMALL CAP|52.13
20150618|464288281|EMB|12601|ISHARES TR|109.37
20150618|464288307|JKH|48|ISHARE MORNINGSTAR MID CAP GRO|167.18
20150618|464288323|NYF|6|ISHARES AMT-FREE MUNI BOND ETF|109.82
20150618|464288356|CMF|3040|ISHARES TR CA AMT FREE MUNI BD|115.62
20150618|464288372|IGF|46188|ISHARES GLOBAL INFRASTRUCTURE |41.94
20150618|464288414|MUB|321|ISHARES NATL AMT-FREE MUNI BON|108.29
20150618|464288471|IFEU|831|ISHARES EUROPE DEVELOPED REAL |37.48
20150618|464288489|IFGL|479|ISHARES INTERNATIONAL DEVELOPE|30.76
20150618|464288497|IEUS|53|ISHARES MSCI EUROPE SMALL-CAP |47.80
20150618|464288505|JKJ|228|ISHARES MORNINGSTAR SMALL CAP |146.14
20150618|464288513|HYG|1230533|ISHARES TR|89.26
20150618|464288562|REZ|247|ISHARES TR|58.39
20150618|464288570|DSI|9486|ISHARES MSCI KLD 400 SOCIAL ET|78.05
20150618|464288596|GBF|2517|ISHARES TR|112.48
20150618|464288612|GVI|174|ISHARES TR|110.63
20150618|464288653|TLH|680|ISHARES BARCLAYS 10-20 YR TREA|133.54
20150618|464288661|IEI|78701|ISHARES BARCLAYS 3-7 YR TREAS |122.90
20150618|464288679|SHV|7053|ISHARES TR|110.29
20150618|464288687|PFF|21898|ISHARES S&P U.S. PREFERRED STK|39.35
20150618|464288695|MXI|6095|ISHARES GLOBAL MATERIALS ETF|58.07
20150618|464288711|JXI|3692|ISHARES TR GLOBAL UTILS ETF|46.37
20150618|464288745|RXI|8412|ISHARES TR|92.59
20150618|464288752|ITB|20320|ISHARES TR|26.87
20150618|464288760|ITA|34|ISHARES TR|122.17
20150618|464288778|IAT|18236|ISHARES TR|37.16
20150618|464288786|IAK|3838|ISHARES TR|51.32
20150618|464288794|IAI|14788|ISHARES TR|44.86
20150618|464288802|KLD|46|ISHARES MSCI USA ESG SELECT SO|87.13
20150618|464288828|IHF|362|ISHARES TR|140.49
20150618|464288836|IHE|641|ISHARES TR|176.07
20150618|464288851|IEO|60|ISHARES TR|72.78
20150618|464288869|IWC|64555|RUSSELL MICRO CAP ETF|82.27
20150618|464288877|EFV|1895|MSCI EAFE VALUE ETF|54.29
20150618|464288885|EFG|13785|MSCI EAFE GROWTH ETF|71.71
20150618|464289123|ENZL|34|ISHARES TR MSCI NEW ZEALAND CA|37.15
20150618|464289131|EWZS|230|ISHARES MSCI BRAZIL SMALL CAP |11.39
20150618|464289180|EUFN|273|ISHARES MSCI EUROPE FINANCIALS|23.65
20150618|464289420|IWX|103|ISHARES TR RUSSELL 200 VALUE E|44.46
20150618|464289438|IWY|603|ISHARES TR RUSSELL 200 GROWTH |52.86
20150618|464289511|CLY|1534|ISHARES TR 10+ YR CR BD ETF|57.41
20150618|464289859|AOA|8173|ISHARES TR CORE AGGRESSIVE ALL|47.98
20150618|464289867|AOR|557|ISHARES TR CORE GROWTH ALLOCAT|40.92
20150618|464289875|AOM|27759|ISHARES TR CORE MODERATE ALLOC|35.50
20150618|46429B200|ECNS|349|ISHARES MSCI CHINA SMALL CAP E|63.66
20150618|46429B259|MONY|801|ISHARES TR|53.35
20150618|46429B267|GOVT|107113|ISHARES CORE U.S. TREASURY BON|25.08
20150618|46429B309|EIDO|18530|ISHARES TR MSCI INDONESIA ETF |24.02
20150618|46429B333|GNMA|620|ISHARES CORE GNMA BOND ETF|49.83
20150618|46429B366|CMBS|1228|ISHARES CMBS ETF|51.38
20150618|46429B408|EPHE|4892|ISHARES MSCI PHILIPPINES ETF|39.18
20150618|46429B507|EIRL|35696|ISHARES TR MSCI IRELAND CAPPED|40.00
20150618|46429B515|EFNL|25918|ISHARES MSCI FINLAND CAPPED IN|33.42
20150618|46429B523|EDEN|23490|ISHARES MSCI DENMARK CAPPED IN|54.54
20150618|46429B564|IBMH|1400|ISHARES IBONDS SEP 2019 AMT-FR|25.19
20150618|46429B606|EPOL|120334|ISHARES MSCI POLAND CAPPED ETF|23.79
20150618|46429B671|MCHI|23529|ISHARES MSCI CHINA ETF|57.53
20150618|46429B689|EFAV|66529|ISHARES TR MSCI EAFE MINIMUM V|67.18
20150618|46429B697|USMV|29167|ISHARES TR MSCI USA MINIMUM VO|41.14
20150618|46429B747|STIP|901|ISHARES BARCLAYS 0-5 YEAR TIPS|100.03
20150618|46429B770|ITIP|3|ISHARES TR|42.43
20150618|46431W101|IELG|5925|ISHARES ENHANCED U.S. LARGE CA|32.75
20150618|46431W200|IESM|4436|ISHARES ENHANCED U.S. SMALL CA|32.71
20150618|46431W309|IEIS|917|ISHARES ENHANCED INTERNATIONAL|24.29
20150618|46431W408|IEIL|7331|ISHARES ENHANCED INTERNATIONAL|24.73
20150618|46431W507|NEAR|23484|ISHARES SHORT MATURITY BOND ET|50.12
20150618|46431W606|HYGH|150|ISHARES U S ETF TR INT RATE HE|92.91
20150618|46431W705|LQDH|573|ISHARES U S ETF TR INT RATE HE|94.96
20150618|46432FAK3|IBCD|540|ISHAERS IBONDS MAR 2020 CORP E|98.61
20150618|46432FBC0|IBDC|29|ISHARES IBONDS MAR 2020 CORPOR|104.70
20150618|46432F107|QLTB|10151|ISHARES BAA|51.22
20150618|46432F339|QUAL|3694|ISHARES TR MSCI USA QUALITY FA|64.72
20150618|46432F396|MTUM|2686|ISHARES MSCI USA MOMENTUM FACT|71.93
20150618|46432F834|IXUS|2250|ISHARES TR|56.59
20150618|46432F842|IEFA|16118|ISHARES TR|60.11
20150618|46432F859|ISTB|36653|IHARES CORE 1-5 YEARS USD BOND|100.30
20150618|464330109|ISIS|12|ISIS PHARMACEUTICALS|61.46
20150618|46434G103|IEMG|23714|ISHARES INC|48.69
20150618|46434G608|EMHZ|500|ISHARES INC MSCI EMERGING MARK|21.72
20150618|46434G806|ERUS|765|ISHARES MSCI RUSSIA CAPPED ETF|14.52
20150618|46434VAA8|IBDH|849|ISHARES IBONDS DEC 2018 CORPOR|25.25
20150618|46434VAQ3|IBDL|2780|ISHARES TR IBONDS DEC 2020 COR|25.43
20150618|46434VAU4|IBDK|1085|ISHARES TR IBONDS DEC 2019 COR|24.75
20150618|46434VBA7|IBDN|178|ISHARES TR IBONDS DECEMBER 202|24.52
20150618|46434VBD1|IBDQ|1700|ISHARES TR IBONDS DECEMBER 202|24.16
20150618|46434VBK5|IBDM|2|ISHARES TR IBONDS DECEMBER 202|24.76
20150618|46434V100|SLQD|1120|ISHARES 0-5 YEAR INVESTMENT GR|50.45
20150618|46434V266|ISCF|3624|ISHARES TR FACTORSELECT MSCI I|25.35
20150618|46434V274|INTF|3100|ISHARES TR FACTORSELECT MSCI I|24.88
20150618|46434V381|XT|16472|ISHARES TR EXPONENTIAL TECHNOL|26.13
20150618|46434V449|IMTM|220|ISHARES TRMSCI INTL DEVELOPED |27.31
20150618|46434V464|CRBN|23259|ISHARES TR MSCI ACWI LOW CARBO|99.21
20150618|46434V548|EWU|8789|ISHS MSCI UTD KINGDOM ETF|19.15
20150618|46434V571|IBMI|4484|ISHARES TR IBONDS SEP 2020 AMT|25.12
20150618|46434V613|IUSB|4533|ISHARES CORE TOTAL USD BOND MA|100.31
20150618|46434V621|DGRO|16276|ISHARES CORE DIVIDEND GROWTH E|26.51
20150618|46434V647|REET|4575|ISHARES GLOBAL REIT ETF|25.29
20150618|46434V738|IEUR|3783|ISHARES TR ISHARES CORE MSCI E|46.96
20150618|46434V746|AXJV|416|ISHARES TR ISHARES MSCI ASIA E|53.42
20150618|46434V779|QAT|283|ISHARES TR ISHARES MSCI QATAR |21.92
20150618|46434V803|HEFA|13638|ISHARES CURRENCY HEDGED MSCI E|27.52
20150618|46434V860|TFLO|2417|ISHARES TREASURY FLOATING RATE|50.07
20150618|464592104|ISLE|833|ISLE OF CAPRI CASINOS INC|20.23
20150618|46489V104|ISR|35071|ISORAY INC|1.48
20150618|465074409|ISDAY|1|Israel Discount Bank Ltd Unspo|18.27
20150618|465141406|ISRL|15|ISRAMCO INC|120.89
20150618|465254209|ISUZY|131|ISUZU MOTORS LTD ADR|12.52
20150618|465272201|ITALY|9203|ITALCEMENTI FABRICHE SPA ADR|6.63
20150618|465635100|ITKH|10435|Iteknik Holding Corporation Co|.
20150618|465647303|ITEX|143|ITEX CORP COM STK (USA)|3.33
20150618|465685105|ITC|939|ITC HOLDINGS CORP|32.69
20150618|465717106|ITOCY|1560|ITOCHU CORP-ADR-|27.24
20150618|465741106|ITRI|908|ITRON INC|35.08
20150618|465790509|IVANF|3178|IVANHOE ENERGY INC COM SHS|0.05
20150618|46600W106|IXYS|1111|IXYS CORP (DEL)|14.83
20150618|466032109|JJSF|23|J & J SNACK FOODS CORP|109.62
20150618|466090206|JASO|350|JA SOLAR HLDINGS CO.ADS LTD. A|9.14
20150618|46612J507|JDSU|2998|JDS UNIPHASE CANADA LTD COMMON|12.61
20150618|466140100|JGCCY|563|J G C Corp (F) Unsponsored ADR|39.54
20150618|46622M102|JNSH|96416|JNS HOLDINGS CORPORATION COMMO|.
20150618|466249208|JSAIY|5033|J SAINSBURY PLC SPNS ADR NEW (|16.33
20150618|46625H100|JPM|45116|JPMORGAN CHASE & CO COM STK|68.14
20150618|46625H365|AMJ|220|JPMORGAN CHASE & CO ALERIAN ML|42.02
20150618|46626D108|NILSY|133618|JSC MMC NORILSK NI;ADR EACH RE|17.87
20150618|46629U107|JMP|4860|JMP GROUP LLC|7.78
20150618|46629U305|JMPC|952|JMP GROUP INC, 7.25% SENIOR NO|25.50
20150618|466313103|JBL|689|JABIL CIRCUIT INC|24.33
20150618|46637G124|JPMPRA|3495|J P MORGAN CHASE & CO DEPOSITA|23.81
20150618|46641Q100|JPGE|310|JPMXF DIVERSIFIED RETURN GLOBA|51.41
20150618|46641Q209|JPIN|840|JP MORGAN DIVERSIFIED RETURN I|52.68
20150618|46643C109|JPEP|400|JP ENG PARTNERS LP UIT REPSTG |14.29
20150618|469814107|JEC|938|JACOBS ENGINEERING GROUP INC|42.79
20150618|47008L106|JAGX|35935|JAGUAR ANIMAL HEALTH INC COM|6.51
20150618|47012E106|JAKK|5137|JAKKS PACIFIC INC|8.81
20150618|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|11.32
20150618|47030M106|JHX|31|JAMES HARDIE INDS PLC ADS (REP|67.93
20150618|470751108|JAMN|623|JAMMIN JAVA CORP COM STK (NV) |0.24
20150618|471038109|JAPSY|1770|JAPAN AIRLINES LTD UNSPONSORED|16.14
20150618|471095208|JNRFY|615|JAPAN RETAIL FD INVT CORP SPON|19.65
20150618|471105205|JAPAY|8441|JAPAN TOBACCO UNSPONSORED ADR |17.86
20150618|47215P106|JD|2158|JD COM INC SPON ADS REPSTG COM|35.45
20150618|476405105|JCAP|24227|JERNIGAN CAP INC CORP|20.10
20150618|477143101|JBLU|6860|JETBLUE AIRWAYS CORPORATION|19.54
20150618|477374102|DATE|520|JIAYUAN COM INTL LTD SPON ADR |7.29
20150618|47759T100|JKS|180|JINKOSOLAR HOLDING CO., LTD AD|30.69
20150618|47777N101|JOEZ|3037|JOE'S JEANS INC COM|0.23
20150618|47804L102|HEQ|650|JOHN HANCOCK HEDGED EQUITY &|16.27
20150618|478160104|JNJ|88|JOHNSON AND JOHNSON|98.73
20150618|479167108|JOUT|109|JOHNSON OUTDOORS INC CL-A|24.00
20150618|47973J102|JYNT|7081|THE JOINT CORP COMMON STOCK|11.37
20150618|48019R108|JONE|10|JONES ENERGY, INC. CL A COM|9.08
20150618|48020Q107|JLL|12|JONES LANG LASALLE INC|170.30
20150618|48114A109|JMG|26|JOURNAL MEDIA GROUP INC COM|8.60
20150618|481165108|JOY|407|JOY GLOBAL INC|38.71
20150618|48123V102|JCOM|254|J2 GLOBAL INC|68.18
20150618|481246700|JPMPRE|2605|JPMORGAN CHASE & CO DEP SHS RE|25.34
20150618|48126E750|JPMPRD|1157|JPMORGAN CHASE BK NA LONDON BC|23.83
20150618|48126T104|JFC|979|JPMORGAN CHINA REGION FD INC C|19.91
20150618|48137C108|JBAXY|221|JULIUS BAER GROUP LTD UNSPONSO|10.73
20150618|48203L107|JNP|70|JUNIPER PHARMACEUTICALS INC CO|8.00
20150618|48203R104|JNPR|1651|JUNIPER NETWORKS INC|27.42
20150618|48205A109|JUNO|8915|JUNO THERAPEUTICS INC COMMON S|51.33
20150618|48213W101|JE|4|JUST ENERGY GROUP, INC. ORDINA|5.37
20150618|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.84
20150618|48238T109|KAR|202|KAR AUCTION SVCS INC (DE)|38.41
20150618|48241A105|KB|79|KB FINL GROUP INC SPONSORED AD|33.50
20150618|48241F104|KBCSY|616|KBC Group NV Unsponsored ADR (|32.47
20150618|48242W106|KBR|306|KBR INC COM|19.86
20150618|48244B100|KCG|1160|KCG HOLDINGS, INC CLASS A COM |13.02
20150618|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|25.83
20150618|48248M102|KKR|2480|KKR& CO L.P. COMMON UNITS RPST|22.79
20150618|482480100|KLAC|303|KLA-TENCOR CORP|57.13
20150618|482539103|KLXI|422|KLX INC COM|43.89
20150618|482564101|KMG|47|K M G CHEMICALS INC|28.51
20150618|48265W108|KPLUY|444|K PLUS S AG SPON ADR (GERMANY |15.40
20150618|48273U102|LRN|7|K12, INC COM STK|13.96
20150618|483007704|KALU|7936|KAISER ALUMINUM CORP NEW|84.20
20150618|483406104|KMGLF|3000|KALIMANTAN GOLD CORP LTD|0.01
20150618|48344T100|KBIO|956|KALOBIOS PHARMACEUTICALS INC|0.54
20150618|483709101|KNDI|45351|KANDI TECHNOLGIES,GROUP COMMON|10.02
20150618|485170302|KSU|137|KANSAS CITY SOUTHERN|94.38
20150618|485537302|KCRPY|21|KAO CORP SPONS ADR|48.23
20150618|485785109|KPCPY|1855|KASIKORNBANK PUB CO LTD UNSPON|23.62
20150618|485865109|KATE|57|KATE SPADE & COMPANY COM|25.10
20150618|486359201|KWHIY|1602|KAWASAKI HEAVY INDS LTD ADR|19.67
20150618|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|6.88
20150618|48660P104|KYE|11|KAYNE ANDERSON ENERGY TOTAL RE|22.28
20150618|48660Q102|KED|46|KAYNE ANDERSON DEVELOPMENT COM|26.41
20150618|486606106|KYN|672|KAYNE ANDERSON MLP INVESTMENT |33.07
20150618|486606601|KYNPRF|511|KAYNE ANDERSON MLP INVT CO 3.5|25.01
20150618|48666K109|KBH|204|KB HOME|14.86
20150618|48667L106|KDDIY|14579|KDDI Corporation Unsponsored A|11.37
20150618|48668E101|KCAP|718|KCAP FINL INC COM (DE)|6.07
20150618|48668E200|KAP|494|KCAP FINL INC 7.375% SR NT DUE|25.28
20150618|488152208|KELYA|49|KELLY SERVICES INC CL-A|15.03
20150618|48826D201|KIQ|451|KELSO TECHNOLOGIES INC NEW ORD|2.72
20150618|488360207|KEM|26|KEMET CORP NEW COM STK (DE)|3.01
20150618|488401100|KMPR|118|KEMPER CORP DEL COM|37.65
20150618|488445107|KMPH|234|KEMPHARM INC COM|18.38
20150618|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |8.13
20150618|489165100|KDIAF|65|KENNADY DIAMONDS INC COM SHS (|4.12
20150618|489399303|KWN|339|KENNEDY WILSON INC SR NT (DE) |25.70
20150618|491292108|KFFB|55|KENTUCKY FIRST FEDERAL BANCORP|8.64
20150618|492051305|KPELY|2252|KEPPEL LTD SPONSORED ADR|12.61
20150618|492405204|AISCF|253|KERR MINES INC COMMON SHARES (|0.07
20150618|492515101|KERX|5354|KERYX BIOPHARMACEUTICALS, INC.|9.95
20150618|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|17.76
20150618|492854104|KEQU|70|KEWAUNEE SCIENTIFIC CORP|16.63
20150618|49338L103|KEYS|220|KEYSIGHT TECHNOLOGIES INC COM |33.01
20150618|493723100|KEYW|42162|THE KEYW HOLDING CORP COM STK |11.33
20150618|493732101|KFRC|30|KFORCE INC|21.80
20150618|49427F108|KRC|355|KILROY REALTY CORP|70.88
20150618|49427F702|KRCPRG|183|KILROY REALTY CORPORATION PREF|26.24
20150618|49427Y503|KOGMF|10000|KILO GOLDMINES LTD ORDINARY SH|0.06
20150618|494274103|KBAL|100|KIMBALL INTL INC CL B|12.15
20150618|49428J109|KE|51|KIMBALL ELECTRONICS INC COMMON|15.62
20150618|494368103|KMB|197|KIMBERLY CLARK CORP|107.66
20150618|494386204|KCDMY|999|KIMBERLY-CLARK DE MEXICO S A B|11.02
20150618|49446R109|KIM|334|KIMCO REALTY CORPORATION|23.62
20150618|49446R745|KIMPRK|77|KIMCO REALTY CORP DEPOSITARY S|24.29
20150618|49446R828|KIMPRH|107|KIMCO REALTY CORP DEP SH RPSTG|25.51
20150618|49456B101|KMI|7426|KINDER MORGAN INC (DE)|39.52
20150618|494577109|KIN|88|KINDRED BIOSCIENCES, INC COM S|7.59
20150618|494580103|KND|25|KINDRED HEALTHCARE INC|21.55
20150618|496719105|KINS|18|KINGSTONE COMPANIES, INC COM S|7.65
20150618|496880204|KONE|349|KINGTONE WIRELESSINFO SOLUTION|6.30
20150618|496902404|KGC|1600|KINROSS GOLD CORP NEW|2.43
20150618|496904137|KFSYF|800|KINGSWAY FINANCIAL SERVICES, I|2.55
20150618|497266106|KEX|315|KIRBY CORPORATION|75.96
20150618|497355107|KIRI|16823|KIRIN INTL HLDG INC|1.09
20150618|49740P106|KGILF|1086|KIRKLAND LAKE GOLD INC|4.52
20150618|497498105|KIRK|6|KIRKLANDS INC|25.59
20150618|49803L109|KITE|1155|KITE PHARMA INC COM STK (DE)|58.97
20150618|49803T300|KRG|438|KITE RLTY GROUP TR COM NEW (MD|26.51
20150618|49834M100|KLBAY|185|KLABIN SA SPONS ADR REPRESENTI|11.83
20150618|49835F104|KIWB|2000|KIWIBOX COM INC COM STK (DE)|.
20150618|498696103|KLNDF|205500|KLONDEX MINES LTD|2.60
20150618|498904200|KNL|263|KNOLL INC (NEW)|24.38
20150618|49926D109|KN|42499|KNOWLES CORP COM STK|19.35
20150618|49989A109|KHOLY|829|Koc Holdings AS Unsponsored AD|21.92
20150618|499892107|KBSTY|394|KOBE STEEL LTD SPON ADR|8.69
20150618|500255104|KSS|4592|KOHLS CORP|62.76
20150618|50043U107|KGNX|2064|KOLLAGENX CORP. COMMON STOCK|0.33
20150618|500458401|KMTUY|294|KOMATSU LTD ADR-NEW|20.13
20150618|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|72.19
20150618|500467105|AHONY|1671|KONINKLIJKE AHOLD, N.V.|19.99
20150618|50047P104|KZ|100|KONGZHONG CORP SPONS ADR (CAYM|8.46
20150618|500472303|PHG|654|KONINKLIJKE PHILIPS N V NEW YO|26.36
20150618|50048H101|KNYJY|11480|Kone Oyj Unsponsored ADR repre|20.47
20150618|50048Y104|KRED|41278|KONARED CORPORATION. NEW COMMO|0.13
20150618|500600101|KOPN|7112|KOPIN CORP|3.65
20150618|500631106|KEP|80|KOREA ELEC PWR CP ADR(RP1/2SH |19.33
20150618|500643200|KFY|882|KORN/FERRY INTERNATIONAL|34.73
20150618|50075W104|KBLB|34842|KRAIG BIOCRAFT LABORATORIES IN|0.05
20150618|50076Q106|KRFT|83|KRAFT FOODS GROUP INC COM STK |85.46
20150618|500767306|KWEB|1143|KRANESHARES TR CSI CHINA INTER|44.10
20150618|500767405|KBA|2132|BOSERA MSCI CHINA A SH ETF|68.55
20150618|500767801|KEMP|206|KRANESHARES TR FTSE EMERGING M|27.69
20150618|50077B207|KTOS|785|KRATOS DEFENSE & SECURITY SOLU|6.62
20150618|501014104|KKD|409|KRISPY KREME DOUGHNUTS INC|20.00
20150618|501044101|KR|685|KROGER CO|72.91
20150618|50105F105|KRO|100|KRONOS WORLDWIDE INC|12.08
20150618|501173207|KUBTY|590|KUBOTA CORPORATION (ONE ADS RE|77.30
20150618|501187108|KHNGY|504|Kuehne & Nagel International A|27.36
20150618|501242101|KLIC|35619|KULICKE & SOFA INDS INC|12.49
20150618|50125N104|KIROY|137|Kumba Iron Ore Limited Sponsor|4.32
20150618|501570105|KYTH|311|KYTHERA BIOPHARMACEUTICALS, IN|74.11
20150618|50181P100|LCNB|1|LCNB CORPORATION|15.66
20150618|50184Q105|LPPI|22265|LEEP, INC|.
20150618|50185U105|LDRH|52|LDR HOLDINGS CORP COM STK|44.43
20150618|50186A116|LGLWS|100|LGL GROUP INC WT EXP 08/06/201|0.02
20150618|50186V102|LPL|11270|LG DISPLAY CO LTD ADS REPSTG C|11.98
20150618|50187J108|LEJU|339|LEJU HLDGS LTD SPON ADS|9.43
20150618|50187T106|LGIH|447|LGI HOMES INC COM|18.52
20150618|501889208|LKQ|100|LKQ CORP|29.35
20150618|501897102|LFUGY|6|Li & Fung Ltd Unsponsored ADR |1.67
20150618|502117203|LRLCY|1093|L'OREAL CO ADR|36.48
20150618|50216C108|LYTS|42|LSI INDUSTRIES INC|9.58
20150618|502160104|LXU|72|LSB INDUSTRIES INC|42.97
20150618|502175102|LTC|1040|LTC PROPERTIES INC|42.56
20150618|502424104|LLL|440|L-3 COMMUNICATIONS HLDGS INC|116.44
20150618|50544T203|DRIO|51419|LABSTYLE INNOVATIONS CORP COMM|0.35
20150618|505597104|LG|128|THE LACLEDE GROUP INC (HOLDING|52.30
20150618|505743104|LADR|16|LADDER CAPITAL CORP CL A|18.28
20150618|50575Q102|LTS|622|LADENBURG THALMANN FINANCIAL|3.62
20150618|505861401|LFRGY|200|LAFARGE ADS (1/4 COM) NEW|16.73
20150618|510728108|LSG|14900|LAKE SHORE GOLD CORP|1.08
20150618|511637100|LBAI|16|LAKELAND BANCORP INC|11.55
20150618|511656100|LKFN|107|LAKELAND FINANCIAL CORPORATION|41.77
20150618|511795106|LAKE|243|LAKELAND INDUSTRIES INC|11.76
20150618|51206P208|LACO|134|LAKES ENTERTAINMENT INC.|8.91
20150618|512807108|LRCX|145|LAM RESEARCH CORP|82.25
20150618|512816109|LAMR|73|LAMAR ADVERTISING CO CL-A COM |58.81
20150618|513665109|LLLI|1855|LAPMERD LESS LETHAL INC|0.08
20150618|51476K103|LDR|24|LANDAUER INC|34.68
20150618|514766104|LNDC|197|LANDEC CORP COM STK (DE)|14.31
20150618|51504L107|LARK|200|LANDMARK BANCORP INC|26.09
20150618|51508J108|LMRK|1920|LANDMARK INFRASTRUCTURE PARTNE|16.51
20150618|51509F105|LE|67675|LANDS END INC NEW|24.18
20150618|515098101|LSTR|690|LANDSTAR SYSTEM INC|66.57
20150618|516012101|LCI|18|LANNETT CO INC|58.34
20150618|516548203|LTRX|198|LANTRONIX INC COMMON STOCK|1.70
20150618|51669T101|LMRXF|1670|LARAMIDE RESOURCES LTD|0.18
20150618|516806106|LPI|64930|LAREDO PETROLEUM INC (DE)|14.26
20150618|517834107|LVS|1657|LAS VEGAS SANDS CORP|53.14
20150618|517942801|LHOPRI|3287|LASALLE HOTEL PPTYS PFD SER I |25.87
20150618|51817R106|LFL|17|LATAM AIRLINES|7.31
20150618|51828C106|LDF|739|LATIN AMERN DISCOVERY FD INC|10.38
20150618|518415104|LSCC|1277|LATTICE SEMICONDUCTOR CORP|6.35
20150618|518416201|ROAM|2035|LATTICE STRATEGIES TR EMERGING|24.13
20150618|518416508|ROGS|28|LATTICE STRATEGIES TR GLOBAL S|25.26
20150618|518439104|EL|1102|ESTEE LAUDER CO'S INC CL-A|87.91
20150618|520776105|LAWS|249|LAWSON PRODUCTS INC|22.02
20150618|521050104|LAYN|571|LAYNE CHRISTENSEN CO|8.73
20150618|52186N106|LF|7500|LEAPFROG ENTERPRISES INC.|1.51
20150618|521865204|LEA|408|LEAR CORPORATION COMMON STOCK |115.70
20150618|52463H103|LGGNY|40|LEGAL & GENERAL GROUP SP-ADR|20.03
20150618|52469B100|BWG|10|LEGG MASON BW GLOBAL INCOME OP|14.50
20150618|52471Y106|LTXB|23192|LEGACY TEX FINL GROUP INC COM |29.58
20150618|52472J108|LEAI|1000|LEGACY ED ALLIANCE INC COM|0.50
20150618|52490C101|LOGL|764500|LEGEND OIL AND GAS, LTD COM ST|.
20150618|524901105|LM|320|LEGG MASON INC|53.26
20150618|52519Y209|LEHKQ|1006|LEHMAN BRO HLDGS CAP TST III 6|0.19
20150618|525327102|LDOS|4100|LEIDOS HLDGS INC COM STK (NV) |42.11
20150618|525558201|LMAT|23|LEMAITRE VASCULAR, INC COM|11.00
20150618|52603A109|LC|40121|LENDINGCLUB CORP COM STK (DE) |17.45
20150618|52603B107|TREE|2350|LENDINGTREE INC NEW COM|65.99
20150618|526057104|LEN|4739|LENNAR CORP CL A COMMON|47.00
20150618|526107107|LII|20|LENNOX INTL INC|112.02
20150618|526250105|LNVGY|9160|LENOVO GROUP LTD SPONS ADR|28.53
20150618|526362108|LEOM|21372|Leo Motors, Inc. Common Stock |0.39
20150618|527288104|LUK|2043|LEUCADIA NATIONAL CORP|23.78
20150618|52729N308|LVLT|1672|LEVEL 3 COMMUNICATIONS INC NEW|54.75
20150618|527901102|LVNVF|503|LEVON RESOURCES LTD|0.41
20150618|528872302|LXRX|1149|LEXICON PHARMACEUTICALS INC CO|8.00
20150618|529043101|LXP|2524|LEXINGTON REALTY TRUST COM|9.22
20150618|529043309|LXPPRC|12|LEXINGTON REALTY TRUST PFD CON|49.05
20150618|529771107|LXK|285|LEXMARK INTL INC CL-A|45.19
20150618|529900102|ASG|5857|LIBERTY ALL-STAR GROWTH FD INC|5.19
20150618|53012L108|LBMH|443|LIBERATOR MED HLDGS INC (NY)|2.45
20150618|530158104|USA|2568|LIBERTY ALL STAR EQUITY FUND|5.87
20150618|53017Q102|LBCP|80|LIBERTY BANCORP INC COM STK|16.15
20150618|530307107|LBRDA|229|LIBERTY BROADBAND CORP COM SER|51.94
20150618|530307305|LBRDK|12|LIBERTY BROADBAND CORP COM SER|51.97
20150618|53071M880|LVNTA|495|LIBERTY INTERACTIVE CORP SER A|40.42
20150618|53117V209|LRTYD|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150618|531172104|LPT|1353|LIBERTY PROPERTY TRUST|33.58
20150618|531229102|LMCA|18|LIBERTY MEDIA CORP DELAWARE CL|37.96
20150618|531229300|LMCK|70|LIBERTY MEDIA CORP SER C COM S|37.53
20150618|53128T102|TAX|21538|LIBERTY TAX INC CL A|23.93
20150618|53219L109|LPNT|100|LIFEPOINT HEALTH INC|75.68
20150618|53220K504|LGND|69|LIGAND PHARMACEUTICALS INC COM|91.33
20150618|53223Q102|LFSYY|204|Lifestyle International Holdin|43.15
20150618|53224G301|LSCG|1132|LIGHTING SCIENCE GROUP CORP CO|0.19
20150618|53224K104|LTBR|37902|LIGHTBRIDGE CORPORATION. COMMO|1.21
20150618|53224Q101|LOGG|270917|LIFELOGGER TECHNOLOGIES CORP C|0.34
20150618|53224V100|LOCK|3|LIFELOCK INC COM|16.48
20150618|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.71
20150618|532352101|LIWA|2630|LIHUA INTL INC COM STK (DE)|.
20150618|532457108|LLY|520|ELI LILLY AND CO;COM NPV|83.53
20150618|532782109|LNCGY|7738|Linc Energy Limited Sponsored |1.79
20150618|533900106|LECO|24|LINCOLN ELECTRIC HLDGS INC|63.34
20150618|534187109|LNC|49|LINCOLN NATIONAL CORP|60.27
20150618|534187117|LNCWS|357|LINCOLN NATIONAL CORPORATION W|52.45
20150618|534545108|LPBC|100|LINCOLN PK BANCORP|8.00
20150618|535223200|LNEGY|1943|LINDE AG SPON ADR (GERMANY)|19.40
20150618|535555106|LNN|54200|LINDSAY CORPORATION|80.26
20150618|535678106|LLTC|146|LINEAR TECHNOLOGY CORP|46.24
20150618|53578A108|LNKD|63|LINKEDIN CORP COM CL A (DE)|215.91
20150618|535782106|LNCO|2224|LINNCO LLC COM SHS REPSTG LTD |10.50
20150618|535919203|LGF|84|LIONS GATE ENT CORP|37.33
20150618|536020100|LINE|15885|LINN ENERGY LLC COM UTS REP LT|10.23
20150618|53630X104|LPCN|37|LIPOCINE INC COM STK (DE)|7.61
20150618|53632A102|LIQT|22|LIQTECH INTL INC COM STK (NV) |0.89
20150618|53632G109|LNGLY|7045|LIQUEFIED NAT GAS LTD ADS SPON|11.32
20150618|53633A101|LIQD|2997|LIQUID HLDGS GROUP INC COM STK|0.22
20150618|53634X100|LQMT|13730|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150618|537008104|LFUS|261|LITTELFUSE INC|97.69
20150618|538034109|LYV|194|LIVE NATION ENTERTAINMENT, INC|28.71
20150618|538144304|LIVE|902|LIVEDEAL, INC. COMMON STOCK|2.48
20150618|538146101|LPSN|1457|LIVEPERSON INC|10.49
20150618|539439109|LYG|12990|LLOYDS BANKING GROUP PLC ADR|5.48
20150618|539451104|LOJN|238|LO JACK CORP|4.07
20150618|53954W104|LOCM|32280|LOCAL CORP COM STK (DE)|0.28
20150618|53957P106|NASH|72|LOCALSHARES INVT TR NASHVILLE |32.83
20150618|539830109|LMT|9|LOCKHEED MARTIN CORP|191.02
20150618|540424108|L|309|LOEWS CORP|39.47
20150618|54142L109|LOGM|266|LOGMEIN, INC COMMON STOCK|66.52
20150618|54163Q102|LMRMF|16085|LOMIKO METALS INC ORD SHS (CAN|0.04
20150618|54287V102|WFREF|46349|LONG RUN EXPLORATION LTD. ORDI|0.69
20150618|543442602|LOOK|64|LOOKSMART LTD COM|0.66
20150618|543881106|LORL|31|LORAL SPACE & COMMUNICATIONS I|65.65
20150618|546347105|LPX|18379|LOUISIANA PACIFIC CORP|17.69
20150618|548661107|LOW|1463|LOWES COMPANIES INC|69.67
20150618|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150618|550021109|LULU|346|LULULEMON ATHLETICA INC COM ST|66.93
20150618|55003T107|LL|201499|LUMBER LIQUIDATORS HLDGS INC C|21.01
20150618|55027E102|LMNX|57|LUMINEX CORPORATION|17.55
20150618|550283105|LMOS|44|LUMOS NETWORKS CORP COM|15.08
20150618|550678106|LXFR|176|LUXFER HOLDINGS PLC ADR|13.19
20150618|550819106|LDL|11|LYDALL INC|28.36
20150618|551073208|LYSDY|49964|LYNAS CORPORATION LTD SPON ADR|0.04
20150618|552074700|WLH|1506|LYON WILLIAM HOMES, CLASS A CO|24.66
20150618|55261F104|MTB|899|M AND T BANK CORP|125.30
20150618|55261F112|MTBWS|100|M & T BANK CORP (NY) WTS EXP 1|51.91
20150618|55262C100|MBI|4380|MBIA INC|8.72
20150618|55264U108|MBFI|181|MB FINANCIAL INC-NEW|34.25
20150618|552676108|MDC|16|M.D.C. HOLDINGS INC|29.44
20150618|552690109|MDU|1828|MDU RESOURCES GROUP INC|20.09
20150618|552697104|MDCA|1542|MDC PARTNERS INC CL A SUB VTG |20.90
20150618|55272X102|MFA|14077|MFA FINANCIAL, INC|7.82
20150618|55272X409|MFAPRB|172|MFA FINANCIAL, INC. PREFERRED |24.40
20150618|552737108|MMT|4815|MFS MULTIMARKET INCOME TR SBI |6.24
20150618|55274E102|MFV|294|MFS SPECIAL VALUE TRUST SBI|6.12
20150618|55277R308|MELA|1355|MELA SCIENCES INC COM STK (DE)|1.62
20150618|55278N108|MEDL|36346|MEDL MOBILE HLDGS INC COM|0.13
20150618|55278T105|MIL|24|MFC INDL LTD COM (CDA)|4.24
20150618|55280E104|MBCQ|398|MB BANCORP INC MADISON BK MD|13.95
20150618|552848103|MTG|2650|MGIC INVESTMENT CORP|11.19
20150618|552953101|MGM|675|MGM RESORTS INTERNATIONAL COM |19.42
20150618|55305B101|MHO|632|M/I HOMES INC|23.84
20150618|55306N104|MKSI|455|MKS INSTRUMENTS INC|38.28
20150618|55315B109|MNAP|2811|MNP PETROLEUM CORPORATION COMM|0.07
20150618|55315D105|MMAC|9|MMA CAPITAL MANAGEMENT LLC. NE|12.23
20150618|55336L102|MPMQ|90|MPM HOLDINGS INC|30.05
20150618|55345K103|MRC|957|MRC GLOBAL INC|15.45
20150618|553491101|MSADY|69788|MS&AD INSURANCE GROUP HOLDINGS|15.30
20150618|55352P102|MSBF|848|MSB FINANCIAL CORP COM|12.66
20150618|553530106|MSM|463|MSC INDUSTRIAL DIRECT CO CL-A |70.18
20150618|55354G100|MSCI|99|MSCI INC COM STK (DE)|61.78
20150618|553777103|MTSC|20|M T S SYSTEMS CORP|72.30
20150618|553810102|MVBF|2264|MVB FINANCIAL COPORATION|14.99
20150618|553829102|MVC|32|MVC CAPITAL, INC.|10.34
20150618|553829201|MVCB|945|MVC CAP INC 7.25% SR NT DUE 20|25.18
20150618|553859109|MVO|452|MV OIL TRUST UNITS BENE INT|11.21
20150618|553879107|MVPI|3350|MV PORTFOLIOS INC. COMMON STOC|0.10
20150618|55405Y100|MTSI|96|M/A-COM TECHNOLOGY SOLUTIONS|39.78
20150618|55414P108|MBVX|197|MABVAX THERAPEUTICS HOLDINGS, |2.15
20150618|554142109|MBMI|755|MABWE MINERALS INC COM STK (WY|0.03
20150618|554382101|MAC|1282|MACERICH COMPANY (THE)|82.61
20150618|554489104|CLI|365|MACK-CALI REALTY CORP|18.83
20150618|554571109|MFNC|9061|MACKINAC FINANCIAL CORPORATION|10.90
20150618|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE CORPO|87.13
20150618|556099109|MGNX|30|MACROGENICS INC|34.99
20150618|556162105|MCZ|919|MAD CATZ INTERACTIVE INC|0.45
20150618|556231108|MDLNF|1569|MADALENA ENERGY INC COM SHS (C|0.33
20150618|556269108|SHOO|79|MADDEN (STEVEN) LTD|40.87
20150618|55826P100|MSG|22|MADISON SQUARE GARDEN COMP CL |84.88
20150618|558268108|MSP|666|MADISON STRATEGIC SECTOR PREMI|11.91
20150618|559079207|MGLN|224|MAGELLAN HEALTH INC COM STK (D|69.10
20150618|559080106|MMP|1405|MAGELLAN MIDSTREAM PARTNERS,L.|78.32
20150618|559222401|MGA|11134|MAGNA INTL COM|58.04
20150618|55939L202|MNGA|4341|MAGNEGAS CORPORATION COMMON ST|1.13
20150618|559399100|MFRSY|300|MAGNESITA REFRATARIOS SA SPONS|1.77
20150618|55973B102|MHR|24131|MAGNUM HUNTER RESOURCES CORP (|1.26
20150618|55977T109|MGYR|9335|MAGYAR BANCORP INC|10.24
20150618|56029Q309|MHNB|281|MAIDEN HOLDINGS NORTH AMERICA |26.75
20150618|56035L104|MAIN|4223|MAIN STREET CAPITAL CORP COM S|31.51
20150618|560814105|MLFB|620|MAJOR LEAGUE FOOTBALL INC|0.51
20150618|560877300|MKTAY|973|MAKITA CORP SPONS ADR|54.89
20150618|56108H105|MLYBY|350|MALAYAN BANKING BERHAD SPONS A|4.90
20150618|561409103|MLVF|200|MALVERN BANCORP, INC COM STK|14.86
20150618|56146T103|MMMB|2515|MAMAMANCINI'S HOLDINGS, INC. C|0.85
20150618|56164U107|MNGPY|258215|Man Group PLC Unsponsored ADR |2.56
20150618|56165R103|MZF|543|MANAGED DURATION INVTMT GRADE |12.92
20150618|562750109|MANH|362|MANHATTAN ASSOCIATES INC|59.68
20150618|562754101|MNHN|2900|MANHATTAN BANCORP COMMON STOCK|4.25
20150618|562803106|LOAN|8516|MANHATTAN BRIDGE CAPITAL INC C|4.24
20150618|563122100|MHTX|47300|MANHATTAN SCIENTIFICS INC|0.06
20150618|563420108|MNTX|188|MANITEX INT'L, INC COMMON STK |7.95
20150618|563571108|MTW|23|MANITOWOC COMPANY INC (THE)|19.54
20150618|563771203|MTEX|4|MANNATECH INCORPORATED|20.14
20150618|56382Q102|MN|128|MANNING & NAPIER INC CLASS A|10.52
20150618|56400P201|MNKD|36772|MANNKIND CORP|5.88
20150618|56400P508|MNKDW|26100|MANNKIND CORPORATION WARRANTS |2.07
20150618|56418H100|MAN|29859|MANPOWER GROUP|88.76
20150618|564563104|MANT|1097|MANTECH INTL CORP CL-A|29.51
20150618|564656106|MVTG|1|MANTRA VENTURE GROUP LTD COM S|0.20
20150618|564905107|MLFNF|3|MAPLE LEAF FOODS INC-NEW-(F)|19.26
20150618|56501R106|MFC|28111|MANULIFE FINANCIAL CORP|19.41
20150618|565849106|MRO|5901|MARATHON OIL CORP|26.54
20150618|56585A102|MPC|367060|MARATHON PETE CORP COM STK (DE|51.30
20150618|56585W203|MARA|157017|MARATHON PATENT GROUP INC COM |3.20
20150618|56624R108|MCHX|1558|MARCHEX INC|4.90
20150618|56656T105|MRRTY|40220|MARFRIG ALIMENTOS SA SPONSORED|1.45
20150618|56824R205|MHG|457|MARINE HARVEST ASA SPONSORED A|11.91
20150618|568423107|MARPS|28|MARINE PETE TRUST UBI|8.60
20150618|568427108|MPX|1767|MARINE PRODUCTS CORP|6.67
20150618|570535104|MKL|163|MARKEL CORPORATION(HOLDING CO)|795.00
20150618|57060D108|MKTX|131|MARKET|88.71
20150618|57060U100|GDX|15805|MARKET VECTORS TR GOLD MINERS |18.86
20150618|57060U167|IDXJ|839|MARKET VECTORS ETF TR|10.55
20150618|57060U183|BBH|1052|MARKET VECTORS ETF TR BIOTECH |134.36
20150618|57060U191|OIH|440567|MARKET VECTORS ETF TR OIL SVCS|36.53
20150618|57060U209|EVX|9|ENVIRONMENTAL SVCS ETF MARKET |64.26
20150618|57060U217|PPH|16607|MARKET VECTORS ETF TR PHARMACE|71.91
20150618|57060U225|RTH|2638|MARKET VECTORS ETF TR RETAIL E|75.66
20150618|57060U233|SMH|94308|MARKET VECTORS ETF TR|57.09
20150618|57060U324|MORT|5888|MARKET VECTORS MORTGAGE REIT I|23.02
20150618|57060U332|XMPT|200|MARKET VECTORS MUN BD CLOSED E|25.37
20150618|57060U522|EMLC|30288|MARKET VECTORS EMERGING MKTS L|19.68
20150618|57060U597|PEK|62788|MARKET VECTORS CHINAAMC A-SHAR|67.12
20150618|57060U613|BRF|400|MARKET VECTORS ETF TR BRAZIL S|16.85
20150618|57060U753|IDX|8309|MARKET VECTORS INDONESIA ETF|21.71
20150618|57060U761|VNM|22193|MARKET VECTORS - VIETNAM ETF|18.08
20150618|57060U845|ITM|53918|MARKET VECTORS INTERMEDIATE MU|23.19
20150618|57060U878|HYD|561|MARKET VECTORS HIGH-YLD INDEX |30.48
20150618|57060U886|MLN|3142|MARKET VECTORS LONG MUNI INDEX|19.26
20150618|57061R205|IHY|175662|MARKET VECTORS INTERNATIONAL H|24.87
20150618|57061R304|ANGL|205|MARKET VECTORS FALLEN ANGEL US|27.23
20150618|57061R338|SPUN|3167|MARKET VECTORS ETF TR GLOBAL S|20.15
20150618|57061R361|CNXT|17660|MARKET VECTORS ETF TRCHINAAMC |61.98
20150618|57061R544|GDXJ|5875|MARKET VECTORS ETF TR JR GOLD |25.49
20150618|57061R551|SCIF|1108|MARKET VECTORS ETF TR INDIA SM|41.40
20150618|57061R791|PFXF|1350|MARKET VECTORS PFD SECS EX FIN|20.56
20150618|57063L107|MKTO|115|MARKETO INC COM STK (DE)|29.63
20150618|570693101|RVBR|13211|MARKRAY CROP. COMMON STOCK|0.03
20150618|570759100|MWE|148|MARKWEST ENERGY PARTNERS, LP|62.38
20150618|571157106|MRLN|91|MARLIN BUSINESS SVCS CORP|18.03
20150618|57164Y107|VAC|10|MARRIOTT VACATIONS WORLDWIDE C|88.25
20150618|57165B106|MBII|15|MARRONE BIO INNOVATIONS INC CO|2.04
20150618|571748102|MMC|2086|MARSH & MCLENNAN COS INC|59.21
20150618|571903202|MAR|1731|MARRIOTT INT'L INC(NEW) CL A|77.02
20150618|573284106|MLM|39|MARTIN MARIETTA MATERIALS INC |144.99
20150618|573331105|MMLP|191|MARTIN MIDSTREAM PARTNERS L P |31.79
20150618|57388Q104|MJMJ|13397323|THE MARYJANE GROUP, INC. COMMO|.
20150618|574795100|MASI|177|MASIMO CORP COM STK (DE)|38.92
20150618|575385109|DOOR|161|MASONITE INTERNATIONAL CORPORA|68.35
20150618|57630J106|MSRT|5747|MASSROOTS INC COM STK (DE)|1.31
20150618|576485205|MTDR|3818|MATADOR RES CO COM STK (TX)|26.73
20150618|576690101|MTRN|78|MATERION CORPORATION COM STK (|37.05
20150618|576810105|MTNB|209|MATINAS BIOPHARMA HLDGS INC CO|1.28
20150618|576853105|MTRX|42|MATRIX SERVICE CO|19.10
20150618|57686G105|MATX|743|MATSON, INC COM|41.30
20150618|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.43
20150618|577081102|MAT|4750|MATTEL INC|26.95
20150618|577097108|MATR|84|MATTERSIGHT CORP COM STK (DE) |6.15
20150618|577128101|MATW|95|MATTHEWS INTL CORP CL-A|54.01
20150618|57722W106|MFRM|2877|MATTRESS FIRM HLDG CORP COM ST|59.55
20150618|577707300|MVRM|998|MAVERICK MINERALS CORP COM STK|0.08
20150618|57772K101|MXIM|4273|MAXIM INTEGRATED PRODUCTS INC |34.23
20150618|57773Y209|MXGFF|300|MAXIM POWER CORP COM STK NEW (|2.03
20150618|57776G106|MWSNF|500|MAWSON RES LTD COM SHS (CDA)|0.18
20150618|57776X109|MAXD|5124|MAX SOUND CORP COM STK (DE)|0.05
20150618|577767106|MXWL|226|MAXWELL TECHNOLOGIES INC|6.25
20150618|57777M102|MXPT|380|MAXPOINT INTERACTIVE, INC. COM|9.64
20150618|577933104|MMS|44|MAXIMUS INC.|64.36
20150618|579489105|MNI|1259|MCCLATCHY CO (HOLD COMPANY)- A|1.17
20150618|579780206|MKC|188|MCCORMICK & CO INC NON-VTG COM|78.27
20150618|580037109|MDR|6045|MC DERMOTT INTL|5.73
20150618|580135101|MCD|2637|MCDONALDS CORP|95.22
20150618|58039P107|MUX|4070|MCEWEN MNG INC COM STK (CO)|0.98
20150618|580589109|MGRC|59|MCGRATH RENTCORP|31.52
20150618|580645109|MHFI|1754|MCGRAW-HILL FINANCIAL INC COM |104.04
20150618|581531100|MKBY|2960|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150618|582839106|MJN|1220|MEAD JOHNSON NUTRITION CO|91.74
20150618|583334107|MWV|84|MEADWESTVACO CORP|49.90
20150618|583840103|MTL|1098|MECHEL OAO ADS EA REPTG 1 COM |1.23
20150618|583928106|TAXI|1438|MEDALLION FINL CORP|9.16
20150618|58400W103|MECK|2279|MECKLERMEDIA CORPORATION|0.33
20150618|58403D102|MDABY|2293|MEDA AB UNSPONSORED ADR (SWEDE|13.95
20150618|58403E100|MCPI|102|MED-CANNABIS PHARMA INC|0.42
20150618|58403M201|MCOX|3384|MECOX LANE LTD SPONS ADR REPST|4.25
20150618|58441K100|MEG|5854|MEDIA GENERAL INC COM STK NEW |16.74
20150618|584502108|REFG|4133|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20150618|58463A105|MJNA|3684|MEDICAL MARIJUANA, INC. COMMON|0.07
20150618|58464J105|MTBC|199|MEDICAL TRANSCRIPTION BILLING |2.25
20150618|58464T202|MDCN|32550750|MEDICAN ENTERPRISES INC COM NE|.
20150618|58468P206|MNOV|67|MEDICINOVA INC COM|4.03
20150618|584688105|MDCO|152|MEDICINES COMPANY (THE)|28.43
20150618|58470X106|MCFFY|828|MEDICLINIC INTL LTD UNSPSON AD|40.02
20150618|58471A105|MDSO|47|MEDIDATA SOLUTIONS, INC COMMON|56.87
20150618|58471F104|MDCRE|502|MEDICUS HOMECARE INC COM|0.55
20150618|58501N101|MDVN|1105|MEDIVATION, INC.|111.50
20150618|58502B106|MD|17|MEDNAX, INC|72.07
20150618|58503F106|MCC|1476|MEDLEY CAP CORP COM STK (DE)|9.27
20150618|58503T106|MDLY|88|MEDLEY MGMT INC CL A COM STK (|12.08
20150618|58504H101|MDVX|5034|MEDOVEX CORP|3.95
20150618|58517R104|MEGGY|3066|MEGGITT PLC ADS REPSTG 2 SHS (|14.81
20150618|585464100|MPEL|4166|MELCO CROWN ENTERTAINMENT LTD |19.80
20150618|586048100|MEMP|2971|MEMORIAL PRODUCTION PARTNERS L|15.15
20150618|58605Q109|MRD|815|MEMORIAL RESOURCE DEV CORP COM|19.76
20150618|587118100|MW|82|THE MENS WAREHOUSE INC|63.93
20150618|587183104|MNTR|4843|MENTOR CAPITAL, INC. COMMON ST|0.71
20150618|587200106|MENT|258|MENTOR GRAPHICS CORP|26.82
20150618|58733R102|MELI|65|MERCADOLIBRE INC COM STK (DE) |143.32
20150618|588056101|MERC|80|MERCER INTL INC COM STK|13.55
20150618|588436105|MBNC|288|MERCHANTS BANCORP|0.72
20150618|58933Y105|MRK|2533|MERCK & CO INC;COM USD0.01|57.91
20150618|589400100|MCY|1|MERCURY GENERAL CORPORATION|55.76
20150618|589499102|MRGE|657|MERGE HEALTHCARE INC COM STK (|4.24
20150618|58958U103|EBSB|35|MERIDIAN BANCORP INC COM STK|12.96
20150618|58985L100|MRDN|9|MERIDIAN WASTE SOLUTIONS INC C|1.41
20150618|589889104|MMSI|1014|MERIT MEDICAL SYSTEMS INC|21.57
20150618|59001A102|MTH|81|MERITAGE HOMES CORPORATION|43.60
20150618|59025D207|MERPRP|775|MERRILL LYNCH CAP TR III GUARA|25.68
20150618|59047Q103|MERU|7105|MERU NETWORKS INC COM STK (DE)|1.63
20150618|59047R101|MSLI|1800|MERUS LABS INTL INC NEW|2.51
20150618|59100U108|CASH|22|META FINL GROUP INC|42.61
20150618|591018882|MBLX|139|METALBOLIX INC COM NEW|3.85
20150618|591176102|MEA|66542|METALICO INC|0.55
20150618|59151K108|MEOH|124|METHANEX CORP (F)|53.70
20150618|591520200|MEI|129|METHODE ELECTRONICS INC COMMON|43.90
20150618|59156R603|METPRBCL|4747|METLIFE INC PFD SERIES B|25.04
20150618|59162N109|MTRAF|2|METRO INC CL-A SUAB VTG|27.74
20150618|592688105|MTD|101|METTLER-TOLEDO INT'L INC|343.14
20150618|59318C106|CCA|585|MFS CALIFORNIA MUNICIPAL FUND |10.94
20150618|59318R103|CMK|1874|MFS HIGH INCOME MUNI TR I|8.56
20150618|59410T106|MGDDY|1745|Michelin Compagnie Generale de|21.74
20150618|594793101|MCRL|72|MICREL INC|13.90
20150618|594918104|MSFT|14213|MICROSOFT CORP;COM USD0.000012|45.97
20150618|594960304|MVIS|7161|MICROVISION INC COM (WASH)|3.05
20150618|594972408|MSTR|42|MICROSTRATEGY INC CL A NEW|176.80
20150618|595017104|MCHP|4097|MICROCHIP TECHNOLOGY INC|47.90
20150618|59502G103|MCTC|23|MICROCHANNEL TECHNOLOGIES CORP|.
20150618|595112103|MU|13164|MICRON TECHNOLOGY INC|24.48
20150618|595137100|MSCC|33|MICROSEMI CORP|35.70
20150618|59522J103|MAA|83|MID-AMERICAN APARTMENT COMMUN |73.98
20150618|59543M101|MSVB|1|MID SOUTHERN SAVINGS BANK|11.77
20150618|596094102|MBRG|52|MIDDLEBURG FINANCIAL CORPORATI|17.49
20150618|596278101|MIDD|162|MIDDLEBY CORP (THE)|113.60
20150618|598039105|MSL|148|MIDSOUTH BANCORP INC (PAR $.10|14.48
20150618|59804T100|MPO|363|MIDSTATES PETE CO INC COM|1.03
20150618|598153104|MDW|5669|MIDWAY GOLD CORP (CANADA)|0.11
20150618|598511103|MOFG|374|MIDWESTONE FINANCIAL GP COM|32.27
20150618|59935P209|MLSS|12778|MILESTONE SCIENTIFIC INC (NEW)|3.76
20150618|600379101|HIE|638|MILLER/HOWARD HIGH INCOME EQU |16.42
20150618|60040L109|MHCC|5039|MILLENNIUM HEALTHCARE, INC COM|0.03
20150618|600527105|MILL|27|MILLER ENERGY RESOURCES, INC C|0.37
20150618|602496101|MDXG|110|MIMEDX GROUP, INC (US)|10.44
20150618|60255A103|VOIS|396816|MIND SOLUTIONS, INC. COMMON ST|.
20150618|602675100|MR|339|MINDRAY MED INTL LTD SPONSORED|28.95
20150618|603158106|MTX|500|MINERALS TECHNOLOGIES INC|68.21
20150618|603380106|NERV|14302|MINERVA NEUROSCIENCES INC COM |5.71
20150618|603432105|MGN|23|MINES MGMT INC|0.55
20150618|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|0.72
20150618|606501104|MIND|26|MITCHAM INDUSTRIES INC|4.66
20150618|60671Q104|MITL|51982|MITEL NETWORKS CORP COM SHS (C|9.21
20150618|606710200|MITK|9|MITEK SYSTEMS INC|3.82
20150618|606769305|MSBHY|210|MITSUBISHI CORP SPONS ADR|44.77
20150618|606776201|MIELY|228|MITSUBISHI ELEC. CORP ADR|26.68
20150618|606783207|MITEY|1673|MITSUBISHI ESTATE CO LTD ADR|21.36
20150618|606813202|MTZPY|4081|MITSUBISHI TANABE PHARMA CORPO|14.99
20150618|606822104|MTU|5168|MITSUBISHI UFJ FINANCIAL GROUP|7.02
20150618|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150618|60687Y109|MFG|1457|MIZUHO FINL GRP INC SPON ADR R|4.19
20150618|60739U204|MOBL|1871|MOBILEIRON INC COM STK (DE)|6.93
20150618|60740F105|MINI|6|MOBILE MINI INC|40.55
20150618|607409109|MBT|3455|MOBILE TELESYSTEMS OJSC ADS (E|9.84
20150618|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150618|607674108|MDRM|7630|MODERN MOBILITY AIDS, INC COMM|0.05
20150618|608458204|MOKO|100|MOKO SOCIAL MEDIA LTD SPONSORE|4.07
20150618|60855R100|MOH|137|MOLINA HEALTHCARE,INC.|68.83
20150618|608689105|MLER|42786|MOLLER INTL INC CDT-CAP STK|0.05
20150618|60871R100|TAPA|257|MOLSON COORS BREWING CO CL A|72.75
20150618|608753109|MCP|3806838|MOLYCORP INC COM STK|0.44
20150618|60877T100|MNTA|20|MOMENTA PHARMACEUTICALS INC|22.88
20150618|609027107|MCRI|28|MONARCH CASINO & RESORT INC|20.73
20150618|60918R105|MONK|6400|MONARCHY VENTURES INC. COMMON |1.25
20150618|609207105|MDLZ|3186|MONDELEZ INTL INC;COM USD0.01 |40.79
20150618|60923T104|MBOFY|251|M1 LIMITED UNSPONSORED ADR (SI|24.11
20150618|60935V204|MNXBY|150|MONEX GROUP, INC. UNSPONSORED |11.36
20150618|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150618|60979P105|MORE|7|MONOGRAM RESIDENTIAL TRUST, IN|9.65
20150618|609839105|MPWR|72|MONOLITHIC POWER SYSTEMS, INC |53.62
20150618|61022P100|TYPE|103|MONOTYPE IMAGING HLDGS INC COM|24.76
20150618|61022V107|MONOY|293|MONOTARO CO LTD OSAKA UNSPONSO|41.53
20150618|610236101|MNRO|1273|MONRO MUFFLER BRAKE INC|62.86
20150618|610335101|MRCC|133|MONROE CAP CORP COM|14.73
20150618|61166W101|MON|103644|MONSANTO;COM STK USD0.01|113.14
20150618|61173R202|APPZ|1680|MONSTER ARTS INC COM STK NEW (|.
20150618|61174X109|MNST|488|MONSTER BEVERAGE CORP NEW|132.25
20150618|611742107|MWW|824|MONSTER WORLDWIDE INC|6.17
20150618|611862103|TQLA|32550|MONTALVO SPIRITS, INC. COMMON |0.02
20150618|614115103|MTS|197|MONTGOMERY STR INCOME SECS|16.41
20150618|615369105|MCO|582|MOODY'S CORPORATION|108.42
20150618|615394202|MOGA|4|MOOG INC CLA|69.24
20150618|61744H105|MSD|225|MRG STLY|9.20
20150618|61744U106|APF|3000|MRG STLY ASIA-PACIFIC|15.86
20150618|617446448|MS|25|MORGAN STANLEY|39.58
20150618|617462205|MWG|1189|MORGAN STANLEY CAP TR IV|25.30
20150618|617466206|MWO|558|MORGAN STANLEY CAPITAL TRUST V|25.39
20150618|617468103|CAF|1075|MORGAN STANLEY CHINA A SH FD I|36.08
20150618|61747S504|MSPRA|1577|Morgan Stanley Dep Shs repstg |21.05
20150618|61753R200|MSK|283|MORGAN STANLEY CAP TRUST VIII |25.54
20150618|61760E846|MLPY|1694|MORGAN STANLEY CUSHING HIGH IN|12.92
20150618|61761J406|MSPRI|1105|MORGAN STANLEY DEPO SHS REP 1/|25.78
20150618|61762V507|MSPRG|1946|MORGAN STANLEY DEPOSITARY SHAR|26.10
20150618|617700109|MORN|3976|MORNINGSTAR INC COM|79.85
20150618|61945C103|MOS|3428|MOSAIC COMPANY (HLDG COM) NEW |44.87
20150618|619718109|MOSY|100|MOSYS INC COM STK|2.04
20150618|620071100|MPAA|5453|MOTORCAR PTS AMER INC|32.60
20150618|620076307|MSI|92|MOTOROLA SOLUTIONS INC COM NEW|57.97
20150618|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|1.57
20150618|624580106|MOV|3|MOVADO GROUP INC|27.78
20150618|62474M108|MTNOY|591|MTN GROUP LTD SPONS ADR|17.89
20150618|624756102|MLI|69|MUELLER INDS INC|34.85
20150618|624758108|MWA|9312|MUELLER WATER PRODUCTS, INC. S|9.30
20150618|62476L207|MRPLY|150|MR PRICE GROUP LTD SPONSORED A|19.38
20150618|625383104|LABL|5527|MULTI-COLOR CORP|59.80
20150618|62544S200|MCET|265143|MULTICELL TECHNOLOGIES, INC. N|.
20150618|62547U103|MMPW|5902|MULTIMEDIA PLATFORMS INC COM|1.83
20150618|626425102|MRAAY|92|Murata Manufacturing Co Ltd Un|40.09
20150618|626717102|MUR|51|MURPHY OIL CORPORATION|43.09
20150618|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|22.77
20150618|628464109|MYE|1|MYERS INDUSTRIES INC.|17.83
20150618|62855J104|MYGN|259978|MYRIAD GENETICS INC|32.36
20150618|62856H107|MYRX|4098|MYREXIS INC COM STK|0.14
20150618|62866P107|MYTHY|1000|Mytilineos Hldgs Sa Unsponsore|5.91
20150618|629099300|NFEC|203|NF ENERGY SAVING CORPORATION. |1.70
20150618|62913F201|NIHDQ|232872|NII HOLDINGS INC CL B|0.10
20150618|62913M107|NGL|1993|NGL ENERGY PARTNERS LP|31.77
20150618|62914B100|EGOV|2|NIC INC|18.08
20150618|629209305|NMIH|29|NMI HLDGS INC CL A COM STK (DE|8.03
20150618|629337106|NNBR|2|NN INC|28.71
20150618|629377508|NRG|916|NRG ENERGY INC|24.41
20150618|62942M201|DCM|926|NTT DOCOMO INC SPONS 1 ADR RPS|18.56
20150618|62942X405|NYLD|592|NRG YEILD INC CL C COM STK (DE|24.77
20150618|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |21.41
20150618|62946X104|NWMMF|122008|NWM MINING CORPORATION ORDINAR|.
20150618|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150618|629839101|NAKD|26016|NAKED BRAND GROUP INC COM STK |0.12
20150618|630076107|NNLX|3719|NANO LOGIX, INC|0.04
20150618|63009F204|NSPH|116|NANOSPHERE INC. COM NEW|3.47
20150618|63009Q101|CTLE|494605|NANO LABS CORP COM (CO)|.
20150618|63009R109|NSTG|47|NANOSTRING TECHNOLOGIES INC CO|15.46
20150618|63009Y104|NTEK|1405923|NANOTECH ENTERTAINMENT, INC.|0.01
20150618|632347100|NATH|16|NATHANS FAMOUS INC|38.55
20150618|632554200|NASV|23793|NATIONAL AUTOMATION SVCS INC|0.50
20150618|635017106|FIZZ|31|NATIONAL BEVERAGE CORP|22.41
20150618|636180101|NFG|334|NATIONAL FUEL GAS CO N.J.|61.68
20150618|636220709|NGHCP|190|NATIONAL GENERAL HLDGS CORP PF|25.23
20150618|636220808|NGHCO|694|NATIONAL GEN HLDGS CORP DEP SH|25.14
20150618|63633D104|NHI|13152|NATL HEALTH INVESTORS INC|65.24
20150618|637071101|NOV|3976|NATIONAL OILWELL VARCO, INC.|48.89
20150618|637138108|NPBC|186|NATL PENN BANCSHARES INC|11.17
20150618|637372202|NRCIA|4|NATIONAL RESH CORP CL A COM ST|13.74
20150618|637417106|NNN|73|NATIONAL RETAIL PROPERTIES, IN|36.46
20150618|637417601|NNNPRD|759|NATIONAL RETAIL PROPERTIES DEP|25.92
20150618|637417809|NNNPRE|1242|NATIONAL RETAIL PPTYS INC DEP |24.12
20150618|638842302|NAII|20|NATURAL ALTERNATIVES INTL INC |5.63
20150618|63888U108|NGVC|26|NATURAL GROCERS BY VITAMIN|22.88
20150618|638904102|NAVG|49|NAVIGATORS GROUP INC|77.40
20150618|63900P103|NRP|111|NATURAL RESOURCE PARTNERS L.P.|3.80
20150618|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.38
20150618|63902N106|SHMP|200|NATURALSHRIMP INC|1.72
20150618|639097104|NUSMF|36|Nautilus Minerals Inc Ordinary|0.37
20150618|63934E108|NAV|511|NAVISTAR INTL CORP (HLDG CO)|23.73
20150618|63935N107|NCI|16|NAVIGANT CONSULTING INC|14.56
20150618|63937X103|NAVB|11307|NAVIDEA BIOPHARMACEUTICALS INC|1.53
20150618|63938C108|NAVI|1455|NAVIENT CORPORATION|18.64
20150618|640094207|NEFF|37|NEFF CORP COM STK CL A (DE)|9.91
20150618|64031N108|NNI|44|NELNET INC CL A|42.41
20150618|64049M209|NEO|1115|NEOGENOMICS INC NEW|5.76
20150618|64051M402|NEON|158|NEONODE INC COM (DE)|3.46
20150618|64066G101|NEOT|49|NEOTHETICS IN COMMON STOCK|7.52
20150618|640671301|NEPH|493|NEPHROS INC COM STK (DE)|0.68
20150618|64077P108|NEPT|99|NEPTUNE TECHS & BIORESOURCES I|1.29
20150618|64104Y106|NTOIY|137|NESTE OYJ AMERICAN DEPOSITARY |12.28
20150618|641069406|NSRGY|596|NESTLE S.A.SPON ADR(REP REG SH|74.20
20150618|64107N206|UEPS|49783|NET 1 UEPS TECHNOLOGIES INC. N|18.65
20150618|64110D104|NTAP|1450|NETAPP INC COM STK (DE)|33.78
20150618|64110L106|NFLX|121|NETFLIX COM INC|659.90
20150618|64110W102|NTES|100|NETEASE INC ADS (CYM)|151.27
20150618|64111Q104|NTGR|438|NETGEAR INC|31.09
20150618|64111R102|NETE|341|NET ELEMENT INC COM STK (DE)|0.45
20150618|64111U105|NMXS|49915|NET MED XPRESS SOLUTIONS INC|0.03
20150618|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|131.97
20150618|64115A402|NTWK|34|NETSOL TECHNOLOGIES INC COM ST|5.39
20150618|64115T104|NTCT|5877|NETSCOUT SYSTEMS INC|37.69
20150618|64118Q107|N|5362|NETSUITE INC COM|95.91
20150618|64118U108|NQ|3120|NQ MOBILE INC MOBILE INC ADR R|6.25
20150618|64124K102|NBO|1035|NEUBERGER BERMAN NEW YORK INTL|14.02
20150618|64125U406|NRGXQ|15568|NEUROLOGIX INC NEW|.
20150618|641255138|NUROW|596|NEUROMETRIX INC WT EXP 05/27/2|0.22
20150618|64126Q206|UWN|84|NEVADA GOLD & CASINOS INC|1.68
20150618|64126X201|NSR|40290|NEUSTAR INC CL A|29.02
20150618|64127R302|CUR|317801|Neuralstem, Inc. Common Stock |1.84
20150618|64129C204|NTRR|7228|NEUTRA CORPORATION COMMON STOC|0.02
20150618|64129H104|NML|65|NEUBERGER BERMAN MLP INCOME FD|17.27
20150618|64156L101|NSU|2521|NEVSUN RESOURCES LTD|3.77
20150618|64157F103|NVRO|6|NEVRO CORP COM STK (DE)|50.25
20150618|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|48.82
20150618|644535106|NGD|54979|NEW GOLD INC|3.11
20150618|645673104|IRL|548|THE NEW IRELAND FUND, INC.|13.48
20150618|645827106|NJMC|8750|NEW JERSEY MINING CO|0.07
20150618|647581107|EDU|240|NEW ORIENTAL EDUCATION & TECH |26.08
20150618|648691103|SNR|3830|NEW SR INVT GROUP INC COM STK |15.31
20150618|64881E109|NSLP|624|NEW SOURCE ENERGY PARTNERS L P|4.44
20150618|649445103|NYCB|2115|NEW YORK COMM BANCORP INC|18.33
20150618|649604501|NYMT|5447|New York Mortgage Trust, Inc. |7.83
20150618|64976L109|NYRT|243|NEW YOUR REIT, INC COM|9.56
20150618|650111107|NYT|9263|NEW YORK TIMES CO(THE)CL A|14.19
20150618|650158108|NZERF|18050|NEW ZEALAND ENERGY CORP (CANAD|0.02
20150618|650173206|NZEOY|1|NEW ZEALAND OIL GAS LTD ADR NE|3.91
20150618|65105M207|NCTPRB|285|NEWCASTLE INVESTMENT CORP 9.75|26.64
20150618|651229106|NWL|332|NEWELL RUBBERMAID INC|41.22
20150618|651511107|NLNK|115|NEWLINK GENETICS CORP COM STK |44.40
20150618|651587107|NEU|173|NEWMARKET COPR (HOLDING COMPAN|455.47
20150618|651639106|NEM|1261|NEWMONT MINING CORP (HOLDING C|24.53
20150618|651718504|NR|4565|NEWPARK RESOURCES INC|8.09
20150618|651824104|NEWP|2|NEWPORT CORP|19.22
20150618|65249B109|NWSA|127|NEWS CORP NEW CL A COM STK (DE|14.22
20150618|65249B208|NWS|1924|NEWS CORP NEW CL B COM STK (DE|13.95
20150618|652526203|NEWT|109|NEWTEK BUSINESS SERVICES, CORP|17.81
20150618|65336K103|NXST|1223|NEXSTAR BROADCASTING GRP INC C|56.82
20150618|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150618|65339F101|NEE|5237|NEXTERA ENERGY INC COM|100.70
20150618|65339K704|NEEPRH|247|NEXTERA ENERGY CAP HLDGS INC|24.52
20150618|65339K886|NEEPRJ|3218|NEXTERA ENERGY CAP HLDGS INC S|23.49
20150618|65340G106|NHF|2061|NEXPOINT CREDIT STRATEGIES FUN|7.75
20150618|65340V103|NGMC|48680|NEXT GENERATION MGMT CORP COM |.
20150618|65341B106|NEP|30|NEXERA ENERGY PARTNERS, LP COM|42.21
20150618|65341C104|NXGA|1375|NEXT GALAXY CORP. COMMON STOCK|0.09
20150618|65373J209|NICK|2847|NICHOLAS FINL INC (F)|12.75
20150618|653905109|NKRSF|2500|NIKO RESOURCES LTD|0.21
20150618|65405R104|HUSID|5|NICOLA MNG INC (CANADA)|0.02
20150618|654106103|NKE|1899|NIKE INC CL-B|104.75
20150618|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|11.90
20150618|65440R101|NMBL|223363|NIMBLE STORAGE INC COM STK (DE|31.60
20150618|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|31.20
20150618|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|10.70
20150618|654620202|NISUY|7|NIPPON SUISAN KAISHA LTD AMERI|27.93
20150618|654624105|NTT|468|NIPPON TELEG &TEL ADR(RP1/2) C|35.30
20150618|654678101|NKA|1250|NISKA GAS STORAGE PARTNERS LLC|3.75
20150618|65473P105|NI|162|NISOURCE INC (HOLDING CO)|48.40
20150618|654744408|NSANY|3400|NISSAN MOTOR CO LTD SPONS ADR |20.06
20150618|654902204|NOK|24100|NOKIA CORP ADS (REP 1 SHARE)|7.12
20150618|65500B103|HLTH|11189|NOBILIS HEALTH CORP (CANADA)|6.20
20150618|65504R104|NOBGY|2857|Noble Group Ltd Unsponsored AD|10.54
20150618|655044105|NBL|8566|NOBLE ENERGY INC|44.91
20150618|65528V107|NKRKY|61|NOKIAN TYRES OYJ UNSPONSORED A|16.03
20150618|65535H208|NMR|193348|NOMURA HLDGS ADS ( 1 SH COM)|6.55
20150618|65540B105|NDLS|2140|NOODLES & CO CL A COM STK (DE)|16.24
20150618|65542W107|NOR|477|NORANDA ALUMINUM HOLDING CORP |1.23
20150618|65548P403|NBRXF|536|NORBORD INC ORDINARY SHARES (C|23.62
20150618|65557A206|NRBAY|4008|NORDEA BANK SWEDEN AB SPONORED|12.70
20150618|655663102|NDSN|241|NORDSON CORP|80.36
20150618|655664100|JWN|27|NORDSTROM|75.12
20150618|655844108|NSC|192|NORFOLK SOUTHERN CORP|91.70
20150618|656559309|NTK|34|NORTEK INC COM NEW (DE)|84.41
20150618|656567401|NTL|6|NORTEL INVRSORA ADS (1/20 SR-B|18.48
20150618|656844107|NOA|45|NORTH AMERICAN ENERGY PARTNERS|2.51
20150618|65704V202|NAMG|114188|NORTH AMERICAN OIL & GAS CORP.|.
20150618|662585108|NSBC|875|NORTH ST BANCORP|8.00
20150618|664196201|NIDB|297|NORTHEAST INDIANA BANCORP, INC|28.00
20150618|66510M204|NAK|1548|NORTHERN DYNASTY MINERALS LTD |0.38
20150618|66516A105|NGPHF|3150|NORTHERN GRAPHITE CORP ORD SHS|0.55
20150618|665531109|NOG|2594|Northern Oil and Gas, Inc. Com|7.00
20150618|665751103|NSFC|267050|NORTHERN STATES FINL CORP|0.46
20150618|665826103|NTI|1342|NORTHERN TIER ENERGY LP CLASS |24.50
20150618|665859104|NTRS|147860|NORTHERN TRUST CORP|76.88
20150618|666807102|NOC|214|NORTHROP GRUMMAN CP (HLDG CO) |162.87
20150618|66704R704|NRF|2667|NORTHSTAR RLTY FIN CORP NEW|17.12
20150618|667056105|NUBC|1|NORTHUMBERLAND BANCORP|27.75
20150618|667340103|NWBI|825|NORTHWEST BANCSHARES, INC COM |12.51
20150618|66737P113|NWBOW|1132|NORTHWEST BIOTHERAPEUTICS INC |6.50
20150618|66737P600|NWBO|317103|NORTHWEST BIOTHERAPEUTICS INC.|9.89
20150618|667655104|NWN|214|NORTHWEST NATURAL GAS CO|42.60
20150618|669549107|NWFL|5|NORWOOD FINANCIAL CORP|29.50
20150618|66979P102|NVFY|29625|NOVA LIFESTYLE INC COM STK|2.19
20150618|66987E206|NG|714|NOVAGOLD RESOURCES INC(NEW)(BR|3.80
20150618|66987G102|NVDQ|19095|NOVADAQ TECHNOLOGIES INC COMMO|12.00
20150618|66987M604|MIFI|321|NOVATEL WIRELESS INC COM NEW|3.60
20150618|66987P102|NBY|10677|NOVABAY PHARMACEUTICALS INC CO|0.72
20150618|66987V109|NVS|92348|NOVARTIS AG ADS(1 REG SH)|101.10
20150618|66988K102|NCQ|5762|NOVACOPPER INC, COM SHS|0.52
20150618|67010F202|NVGN|70|NOVOGEN LTD SPONSORED ADR|4.85
20150618|670100205|NVO|4642|NOVO NORDISK ADS (1 ORD SH)|55.04
20150618|670108109|NVZMY|962|NOVOZYMES A/S SPONSORED ADR (D|47.61
20150618|67011P100|DNOW|3654|NOW INC|21.30
20150618|67018T105|NUS|44|NU SKIN ENTERPRISES INC CL-A|50.84
20150618|67020Q305|NTLS|27954|NTELOS HLDGS CORP COM|5.48
20150618|67020Y100|NUAN|3869|NUANCE COMMUNICATIONS INC|18.01
20150618|670346105|NUE|259|NUCOR CORP|48.12
20150618|67052F102|NUGN|245358|NUGENE INTL INC COM|3.01
20150618|67053A102|NMRX|1242|NUMEREX CORP CL-A (PA)|9.27
20150618|67059L102|NSH|34|NUSTAR GP HOLDINGS, LLC UT RES|37.55
20150618|67059T204|NSS|220|NUSTAR LOGISTICS LP 7.625% FIX|26.53
20150618|6706EH103|JGV|274|NUVEEN GLOBAL EQUITY INCOME FU|12.72
20150618|6706EN100|JRO|2692|NUVEEN FLOATING RATE INCOME OP|11.17
20150618|6706K4105|NPT|476|NUVEEN PREM INSD MUNI FD-4 INC|12.90
20150618|67060H108|NNRX|12900|NUTRANOMICS, INC. COMMON STOCK|.
20150618|67060Q108|NOM|388|NUVEEN (MO) PREM INCM MUNI FD |14.80
20150618|67061E104|NMT|4409|NUVEEN (MA) PREM INCM MUNI FD |13.30
20150618|67061Q107|NMY|853|NUVEEN (MD) PREM INCM MUNI FD |12.41
20150618|67061T101|NIM|135|NUVEEN SELCT MATURTIES MUNI FD|10.05
20150618|67062F100|NXP|1614|NUVEEN SELCT TX FR INCM PT SBI|13.55
20150618|67062N103|NQI|3690|NUVEEN QUALITY MUNICIPAL FUND |12.78
20150618|67062P108|NPP|1038|NUVEEN PERFORMANCE+MUN FUND|14.12
20150618|67062T100|NPI|1279|NUVEEN PREMIUN INC MUN FUND|13.22
20150618|67063C106|NXQ|589|NUVEEN SELECT TX FR INCM PTF 2|13.08
20150618|67063R103|NXC|1435|NUVEEN CALIFORNIA SELECT TX-FR|15.11
20150618|67063W102|NPM|1193|NUVEEN PREMIUM INCM MUNI FD II|13.38
20150618|670651108|NKX|528|NUVEEN CALIFORNIA AMT-FREE MUN|14.40
20150618|670656107|NRK|5257|NUVEEN NEW YORK AMT-FREE MUNIC|12.75
20150618|67066G104|NVDA|4294|NVIDIA CORP|21.58
20150618|67066V101|NAD|10694|NUVEEN DVD ADVT MUNI FD SBI|13.83
20150618|67066X107|NAN|7|NUVEEN NY DVD ADVT MNI FD SBI |13.41
20150618|670682103|NMZ|865|NUVEEN MUNICIPAL HIGH INCOME O|13.09
20150618|670684109|SPLIF|1884|NUTRITIONAL HIGH INTL INC COM(|0.07
20150618|67069X104|NVX|255|NUVEEN CAL DIV ADV MUNI FD-2|13.83
20150618|670694108|NUTT|810|NUTROGANICS, INC. COMMON STOCK|0.35
20150618|670704105|NUVA|3|NUVASIVE INC|49.33
20150618|67071S101|JTP|2676|NUVEEN QUALITY PFD INCOME FD|8.01
20150618|67072B107|NKG|600|NUVEEN GEORGIA DIVD ADVANTAGE |12.69
20150618|67072C105|JPS|129|NUVEEN QUALITY PREFERRED INCOM|8.60
20150618|67072T108|JFR|2197|NUVEEN FLOATING RATE INCOME FU|10.99
20150618|67072W101|JHP|200|NUVEEN QUALITY PREFERRED INCOM|8.33
20150618|67073B106|JPC|551|NUVEEN PFD INC OPPORTUNITIES F|9.43
20150618|67074C103|NBB|442|NUVEEN BUILD AMERICA BOND FUND|19.48
20150618|67074M101|NEV|2695|NUVEEN ENHANCED MUN VALUE FD C|14.62
20150618|67074P104|CFD|902|NUVEEN DIVERSIFIED COMMODITY F|12.02
20150618|67074Q102|NBD|573|NUVEEN BUILD AMER BD OPP FND C|20.01
20150618|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|22.72
20150618|67074X107|JSD|366|NUVEEN SHORT DURATION CR|16.95
20150618|67076P102|NYMX|1655|NYMOX PHARMACEUTICAL CORP(F)|1.39
20150618|670837103|OGE|1947|OGE ENERGY CORP (HOLDING CO.) |29.30
20150618|67090H102|JTA|1000|NUVEEN TAX-ADV TOTAL RETURN ST|13.42
20150618|670902402|NWIFF|15|NUINSCO RESOURCES LIMITED NEW |.
20150618|67091J107|NXTD|4682|NXT-ID INC COM (DE)|2.47
20150618|67091K203|NES|3|NUVERRA ENVIRONMENTAL INC NEW |5.17
20150618|67091N108|OCIP|7|OCI PARTNERS LP COM UNIT REPST|16.92
20150618|67091U102|OHAI|602|OHA INVESTMENT CORP COMMON STO|5.80
20150618|670928100|NUV|1692|NUVEEN MUNICIPAL VALUE FUND|9.63
20150618|670973106|NQS|296|NUVEEN SELECT QUALITY MUNI FD |13.34
20150618|670979103|NUM|643|NUVEEN MICH QUALTY INCM MUN FD|13.30
20150618|670980101|NUO|287|NUVEEN OHIO QULTY INCM MUN FD |14.39
20150618|670984103|NIO|13242|NUVEEN MUNICIPAL OPPORTUNITY F|13.72
20150618|67103H107|ORLY|37|O REILLY AUTOMOTIVE INC COM|226.22
20150618|67103X102|OFG|189|OFG BANCORP COM|14.02
20150618|671044105|OSIS|76|OSI SYSTEMS INC COM STK (DE)|73.30
20150618|67105N201|OSLH|233741|OSL HOLDINGS INC. COMMON STOCK|.
20150618|67109N108|OWCP|33466|OWC PHARMACEUTICAL RESH CORP|0.26
20150618|673833109|OGES|249|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.42
20150618|674001201|OAK|52|OAKTREE CAP GROUP LLC CLASS A |53.07
20150618|674215108|OAS|692|OASIS PETROLEUM INC COM|17.11
20150618|67457L100|OCAT|66|OCATA THERAPEUTICS, INC. COMMO|5.29
20150618|675232102|OII|721|OCEANEERING INTL INC|48.97
20150618|675746309|OCN|31467|OCWEN FINANCIAL CORPORATION (N|10.57
20150618|67575P207|OCLS|174505|OCULUS INNOVATIVE SCIENCES, IN|1.50
20150618|67575Y109|OVTZ|2508|OCULUS VISIONTECH INC COM|0.11
20150618|676220106|ODP|18000|OFFICE DEPOT INC|8.98
20150618|67778H200|OHRP|66|OHR PHARMACEUTICAL INC NEW COM|2.60
20150618|677862104|LUKOY|5252|LUKOIL OIL COMPANY;SPON ADR RE|45.69
20150618|677890303|OISHY|50|OIL SEARCH LTD SPONS ADR|57.58
20150618|678026105|OIS|2418|OIL STATES INTL INC|42.59
20150618|67984M100|OLBK|694|OLD LINE BANCSHARES INC (MD)|16.80
20150618|680033107|ONB|282|OLD NATL BANCORP (IND)|14.28
20150618|680223104|ORI|1582|OLD REPUBLIC INTL CORP|15.92
20150618|680277100|OSBC|245|OLD SECOND BANCORP INC|6.40
20150618|68061P107|OGXPY|71000|OLEO E GAS PARTICIPACOES SA, S|0.02
20150618|68162K106|ZEUS|51|OLYMPIC STEEL INC|18.17
20150618|681659207|OMAG|2098|OMAGINE INC COM STK (DE)|1.32
20150618|681904108|OCR|22847|OMNICARE INC|94.24
20150618|681919106|OMC|531|OMNICOM GROUP INC|72.62
20150618|681936100|OHI|3182|OMEGA HEALTHCARE INVESTORS INC|36.03
20150618|68210P107|OME|106|OMEGA PROTEIN CORP|13.84
20150618|682128103|OVTI|10|OMNIVISION TECHNOLOGIES INC|26.52
20150618|68213N109|OMCL|272|OMNICELL INC|38.63
20150618|682143102|OMER|190|OMEROS CORPORATION COM STK|20.10
20150618|68215W107|OMTK|3712|OMNITEK ENGINEERING CORP COM (|0.98
20150618|68216L100|OMBP|3659|OMNI BIO PHARMACEUTICAL, INC. |0.02
20150618|682163100|ONDK|43691|ON DECK CAP INC COM STK (DE)|12.59
20150618|682189105|ON|53|ON SEMICONDUCTOR CORP|12.37
20150618|68220L203|OMVS|76|ON THE MOVE SYS CORP COM NEW (|1.08
20150618|68230A106|OGXI|472|ONCOGENEX PHARMACEUTICALS INC |2.74
20150618|68230M209|OCLG|438357|ONCOLOGIX TECH INC COM STK NEW|.
20150618|682310107|ONCY|13018|ONCOLYTICS BIOTECH INC|0.58
20150618|682324108|ONTY|4000|ONCOTHYREON INC COM SHS|3.97
20150618|68234L207|ONCS|680|ONCOSEC MED INC COM NEW|6.64
20150618|68235H205|OHGI|151849|ONE HORIZON GROUP, INC. COMMON|4.29
20150618|68235P108|OGS|337|ONE GAS INC COM|42.73
20150618|682406103|OLP|332|ONE LIBERTY PROPERTIES INC|22.24
20150618|68243Q106|FLWS|100|1-800 FLOWERS.COM INC|10.27
20150618|68244P107|PIH|11|1347 PPTY INS HOLDINGS INC COM|8.32
20150618|68245E200|OWOO|65497|ONE WORLD HLDGS INC COM STK (N|.
20150618|68268N103|OKS|8186|ONEOK PARTNERS LP UNIT LTD PAR|36.76
20150618|68272K103|ONEXF|417|ONEX CORP (SUB VTG)|57.26
20150618|683715106|OTEX|27220|OPEN TEXT CORP|42.60
20150618|68372T129|OPXAW|2229|OPEXA THERAPEUTICS INC|0.20
20150618|68372T202|OPXA|4227|OPEXA THERAPEUTICS, INC. COMMO|0.52
20150618|68373L109|OPGN|129|OPGEN INC COM|4.47
20150618|683745103|OPHT|6587|OPHTHOTECH CORP COM|49.11
20150618|68375N103|OPK|7978|OPKO HEALTH, INC|15.33
20150618|68375Y109|OPWR|1561|OPOWER INC COM STK (DE)|12.50
20150618|68384X100|OPXS|400000|OPTEX SYSTEMS HLDGS INC COM ST|.
20150618|68389X105|ORCL|592427|ORACLE CORPORATION|44.91
20150618|684000102|OPB|104|OPUS BANK COMMON STOCK|33.89
20150618|68401U105|OPRX|6352|OPTIMIZERX CORPORATION COMMON |0.92
20150618|684023203|OGEN|25139|ORAGENICS INC COM STK|1.64
20150618|68403P203|ORMP|300|ORAMED PHARMACEUTICALS INC. NE|6.53
20150618|684060106|ORAN|122|ORANGE SPONSORED ADR|15.16
20150618|68554V108|OSUR|702|ORASURE TECHNOLOGIES INC|5.75
20150618|68557K109|OWW|45|ORBITZ WORLDWIDE, INC|11.45
20150618|68557N103|OA|641|ORBITAL ATK INC|75.86
20150618|68558C106|EORBFXXXX|182395|ORBITE ALUMINAE INC ORD SHS (C|0.20
20150618|68571X103|ORC|3985|ORCHID ISLAND CAPITAL INC COM |13.28
20150618|685929101|ORFR|120|ORBIT/FR INC|2.85
20150618|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|2.82
20150618|686164104|OREX|15|OREXIGEN THERAPEUTICS, INC. CO|4.64
20150618|68618H103|OCLDY|986|ORICA LTD UNSPONSORED ADR (AUS|17.20
20150618|68620A104|ONVO|163709|ORGANOVO HOLDINGS, INC. COMMON|5.20
20150618|686228206|OOIL|1877|ORIGINCLEAR, INC. COMMON STOCK|0.06
20150618|686275108|OESX|80|ORION ENERGY SYSTEMS INC COM S|2.64
20150618|686330101|IX|6500|ORIX CORP ADS (REP 5 COM STK) |74.09
20150618|686331109|ORKLY|8062|ORKLA AS SPON ADR (REP-A)|7.87
20150618|686688102|ORA|972|ORMAT TECHNOLOGIES INC|37.67
20150618|68759M101|ORVMF|800|ORVANA MINERALS CORP (F)|0.22
20150618|688239201|OSK|373|OSHKOSH CORPORATION (HOLDING C|46.27
20150618|68827L101|OKSKF|268|OSISKO GOLD ROYALTIES LTD ORD |13.50
20150618|689164101|OTSKY|28615|OTSUKA HOLDINGS CO. LTD, TOKYO|15.68
20150618|689648103|OTTR|112|OTTER TAIL CORPORATION|27.15
20150618|69007J106|OUT|91|OUTFRONT MEDIA INC COM STK (MD|26.12
20150618|690070107|OUTR|4935|OUTERWALL INC|76.45
20150618|69014Q101|OVAS|38492|OVASCIENCE INC COM (DE)|36.71
20150618|69036R111|OGSBW|650|OVERSEAS SHIPHOLDING GROUP, IN|3.79
20150618|690370101|OSTK|19|OVERSTOCK COM INC DEL|20.74
20150618|690732102|OMI|11|OWENS & MINOR INC (HLDG CO)|34.03
20150618|690768403|OI|503|OWENS-ILLINOIS INC|23.94
20150618|691497309|OXM|100|OXFORD INDUSTRIES INC|86.36
20150618|691543102|OXLC|1362|OXFORD LANE CAP CORP COM|14.77
20150618|691829402|OXIS|1503|OXIS INTERNATIONAL INC-NEW|0.02
20150618|69318G106|PBF|46|PBF ENERGY INC CL A COM STK (D|26.40
20150618|69323K100|PCMI|1458|PC MALL INC|10.25
20150618|69325N102|PCSV|18709|PCS EDVENTURES COM INC|0.11
20150618|69327R101|PDCE|67103|PDC ENERGY INC|56.41
20150618|693282105|PDFS|41|PDF SOLUTIONS INC|16.56
20150618|69329Y104|PDLI|14574|PDL BIOPHARMA INC|6.40
20150618|69331C108|PCG|1795|PG&E CORPORATION (HOLDING CO.)|50.80
20150618|693320202|PHH|6240|PHH CORPORATION (NEW)|27.14
20150618|693366205|PICO|21|PICO HOLDINGS INC NEW|15.26
20150618|69338J106|PPCCY|289|PICC Property and Casualty Com|56.11
20150618|69342Y107|KHGTD|4|PF HOSPITALITY GROUP INC|1.20
20150618|693475105|PNC|1201|PNC FINL SVCS GRP,INC(THE)|97.46
20150618|693475857|PNCPRP|213|PNC FINANCIAL SERVICES GROUP, |27.64
20150618|693483109|PKX|415|POSCO;SPON ADR REP 1/4 ORD|49.15
20150618|69349H107|PNM|112|PNM RESOURCES (HOLDING CO)|25.20
20150618|693506107|PPG|40382|PPG INDUSTRIES INC|116.67
20150618|69354N106|PRAA|2443|PRA GROUP, INC COM STK|60.47
20150618|69360J107|PSB|159|PS BUSINESS PARKS INC|73.96
20150618|69360W108|PSBH|200|PSB HOLDINGS INC|8.69
20150618|69366J200|PTCT|42|PTC THERAPEUTICS INC COM STK (|47.91
20150618|69366Q600|PTSHD|2|PTS INC|0.02
20150618|69367J100|PSGTY|67|PT SEMEN INDONESIA (PERSERO) T|18.55
20150618|69367Q104|UNLRY|363|PT Unilever Indonesia Tbk Unsp|61.23
20150618|69367T108|PUTKY|610|PT United Tractors Unsponsored|29.92
20150618|69367U105|PPERY|9228|PT BANK MANDIRI PERSERO TBK UN|7.35
20150618|69367X109|PTAIY|2197|Pt Astra International TBK Uns|10.47
20150618|69368A108|PTKFY|15|PT KALBE FARMA UNSPONSORED ADR|24.99
20150618|69368G105|PBCRY|215|PT BANK CENTRAL ASIA TBK UNSPO|25.67
20150618|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.69
20150618|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.87
20150618|69370C100|PTC|440|PTC INC COM STK|41.54
20150618|693718108|PCAR|599|PACCAR INC|63.90
20150618|69374H105|PTLC|27854|PACER FDS TR TRENDPILOT 750 ET|24.95
20150618|69374H204|PTMC|2853|PACER FDS TR TRENDPILOT 450 ET|24.96
20150618|69374H303|PTNQ|11876|PACER FDS TR TRENDPLIOT 100 ET|24.98
20150618|69404D108|PACB|40496|PACIFIC BIOSCIENCES OF CALIFOR|5.32
20150618|694171307|PDVW|1443|PACIFIC DATAVISION INC COM|44.97
20150618|69423U305|PEIX|194|PACIFIC ETHANOL INC. (DE)|10.85
20150618|694308305|PCGPRB|432|PACIFIC GAS&ELEC 5.50% PFD|26.06
20150618|694308503|PCGPRD|252|PACIFIC G&E 5% RED 1ST PFD|24.11
20150618|694308602|PCGPRE|537|PACIFIC G&E 5% RED PFD A|24.50
20150618|694308701|PCGPRG|342|PACIFIC G&E 4.80% 1ST PFD|23.58
20150618|694552100|PMBC|189|PACIFIC MERCANTILE BANCORP|7.28
20150618|694873100|PSUN|5544|PACIFIC SUNWEAR OF CAL. INC|1.29
20150618|69506E103|PWEB|7092|PACIFIC WEBWORKS INC|0.01
20150618|695127100|PCRX|23|PACIRA PHARMACEUTICALS INC|77.14
20150618|69606A100|PALAY|100|Paladin Energy Ltd Unsponsored|2.15
20150618|696077403|PTN|10944|PALATIN TECHNOLOGIES INC NEW C|1.05
20150618|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|28.83
20150618|697062206|PLMT|225|PALMETTO BANCSHARES, INC. (SC)|19.36
20150618|697435105|PANW|1145|PALO ALTO NETWORKS, INC|180.64
20150618|697900108|PAAS|6880|PAN AMERICAN SILVER CORP|9.48
20150618|69806B106|PGLO|43837|PAN GLOBAL CORP COM STK (NV)|.
20150618|698105103|WDKA|316|PANACHE BEVERAGE INC. (DE) COM|0.04
20150618|69832A205|PCRFY|18400|PANASONIC CORP ADR (REP 1 SHR |13.88
20150618|698341104|PNDZY|10|PANDORA A/S AMERICAN DEPOSITOR|25.85
20150618|698354107|P|2202|PANDORA MEDIA INC COM STK (DE)|16.65
20150618|69840W108|PNRA|46|PANERA BREAD COMPANY CL-A|182.61
20150618|698477106|PHX|239|PANHANDLE OIL AND GAS INC|21.58
20150618|698813102|PZZA|3|PAPA JOHNS INTL INC|71.23
20150618|698814100|FRSH|111|PAPA MURPHY'S HOLDINGS INC COM|21.54
20150618|69901K100|PRDC|43865|PARADIGM RESOURCE MANAGEMENT C|0.04
20150618|69912T108|PGNT|100|PARAGON TECHNOLOGIES (NEW)|0.86
20150618|69924R108|PGRE|385|PARAMOUNT GROUP INC COM STK (D|18.08
20150618|699462107|PRXL|76|PAREXEL INTERNATIONAL CORP|68.94
20150618|700416209|PKE|30|PARK ELECTROCHEMICAL CORP|20.99
20150618|700658107|PRK|16|PARK NATIONAL CORP|86.02
20150618|700666100|PKOH|35|PARK OHIO HOLDING CORP|49.70
20150618|700885106|PKBK|200|PARKE BANCORP, INC.|13.51
20150618|701081101|PKD|563|PARKER DRILLING CO|3.62
20150618|701094104|PH|381|PARKER-HANNIFIN CORP|118.36
20150618|701354102|PRKR|38350|PARKERVISION INC|0.45
20150618|701455107|PRKA|166418|Parks! America, Inc. Common St|0.05
20150618|701877102|PE|399|PARSLEY ENERGY INC CLASS A COM|18.01
20150618|702149105|PRTY|3|PARTY CITY HOLDCO INC COM STK |21.79
20150618|703343103|PATK|401|PATRICK INDUSTRIES INC|36.90
20150618|70338P100|PEGI|335|PATTERN ENERGY GROUP INC CL A |29.19
20150618|70338T102|PN|130|PATRIOT NATL INC COM STK (DE) |16.69
20150618|70338W105|PATI|12|PATRIOT TRANSN HLDG INC COM ST|25.47
20150618|703395103|PDCO|949|PATTERSON COMPANIES INC|48.91
20150618|703481101|PTEN|5673|PATTERSON-UTI ENERGY INC|20.93
20150618|70438V106|PCTY|11683|PAYLOCITY HOLDING CORP COM STK|35.69
20150618|70454Q106|PZOO|196800|PAZOO, INC COMMON (NV)|0.01
20150618|704549104|BTU|103765|PEABODY ENERGY CORP|2.47
20150618|70469L100|SKIS|2000|PEAK RESORTS INC COMMON STOCK |7.20
20150618|70469W106|PKPH|10147|PEAK PHARMACEUTICALS INC COM S|0.13
20150618|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|25.55
20150618|705573103|PEGA|137|PEGASYSTEMS INC|22.78
20150618|706327103|PBA|2235|PEMBINA PIPELINE COR ORD SHS (|33.19
20150618|706582103|PENC|33150|PEN INC. COMMON STOCK|0.04
20150618|70706P104|PGH|3796168|PENGROWTH ENERGY CORP COM SHS |2.61
20150618|707569109|PENN|21443|PENN NATL GAMING INC|18.04
20150618|707887105|PWE|7061|PENN WEST PETE LTD NEW COM SHS|1.83
20150618|708160106|JCP|73958|PENNEY J.C. CO INC (HOLDING CO|8.24
20150618|709102107|PEI|101|PENN REAL ESTATE INVST TST SBI|22.30
20150618|70931T103|PMT|804|PENNYMAC MTG INVT TR COM|18.51
20150618|709311104|PTXP|444|PENNTEX MIDSTREAM PARTNERS LP |19.91
20150618|70932B101|PFSI|63|PENNYMAC FINL SVCS INC|17.55
20150618|70959W103|PAG|110|PENSKE AUTOMOTIVE GROUP, INC. |52.09
20150618|712704105|PBCT|8404|PEOPLE'S UNITED FINANCIAL INC |15.97
20150618|713291102|POM|1979|PEPCO HOLDINGS, INC.|26.84
20150618|713448108|PEP|1649|PEPSICO INC;CAP USD0.016666|94.05
20150618|713661304|PPHM|2041|PEREGRINE PHARMACEUTICALS INC |1.38
20150618|71372U104|PWRD|586|PERFECT WORLD CO LTD SPONSORED|19.83
20150618|71375U101|PRFT|90|PERFICIENT INC|19.72
20150618|71377E105|PFMT|261|PERFORMANT FINL CORP COM STK (|3.04
20150618|71400X104|PRKI|9729|PERK INTL INC COMMON STOCK|0.01
20150618|71426V108|PTX|206|PERNIX THERAPEUTICS HOLDINGS I|5.90
20150618|714264207|PDRDY|992|PERNOD RICARD SA SPON ADR|23.47
20150618|715270104|PRSN|44|PERSEON CORP COM STK (DE)|0.33
20150618|715302105|PGLC|822|PERSHING GOLD CORPORATION. COM|0.33
20150618|715684106|TLK|338|PERUSAHAAN PERSEROAN TELE 1 AD|42.90
20150618|716013107|PTQMF|8370|PETAQUILLA MINERALS LTD (CANAD|0.02
20150618|71639B105|PTLF|59|PETLIFE PHARMACEUTICALS, INC. |0.04
20150618|71647K105|PTRC|60399|PETRO RIVER OIL CORP. COMMON S|0.03
20150618|71654V101|PBRA|1459|PETROLEO BRAS ADS (EA REPTG 2 |8.63
20150618|71654V408|PBR|56147|PETRO BRAS SA PETROBAS ADS (EA|9.50
20150618|717046106|PEYUF|108|PEYTO EXPLORATION & DEVELOPMEN|26.45
20150618|717071104|PFNX|92|PFENEX INC COM STK (DE)|17.75
20150618|717081103|PFE|14787|PFIZER INC;COM USD0.05|33.98
20150618|717098206|PFSW|274|PFSWEB, INC COM STK|14.29
20150618|71714F104|PMC|234|PHARMERCIA CORPORATION COM|32.66
20150618|71715X104|PMCB|397685|PHARMACYTE BIOTECH INC COM|0.14
20150618|71742Q106|PAHC|47|PHIBRO ANIMAL HEALTH CORPORATI|34.30
20150618|718172109|PM|379|PHILIP MORRIS INTL;COM STK NPV|81.83
20150618|718252604|PHI|19591|PHILIP LONG DST TEL ADR(RP 1SH|62.89
20150618|718546104|PSX|8810|PHILLIPS 66 COMMON STOCK|78.84
20150618|718549207|PSXP|47|PHILLIPS 66 PARTNERS LP COM UN|72.38
20150618|71902E604|PNX|4|PHOENIX COMPANIES INC. NEW|18.92
20150618|719358301|PHMD|7370|PHOTOMEDEX INC COM STK (DE)|1.75
20150618|720186105|PNY|428|PIEDMONT NATURAL GAS CO INC(NC|36.98
20150618|720795103|PIRS|42486|PIERIS PHARMACEUTICALS INC|3.45
20150618|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|7.32
20150618|72147K108|PPC|22816|PILGRIMS PRIDE CORP NEW COM ST|24.51
20150618|72154R103|PLGTF|2819|PILOT GOLD INC ORD SHS (CDA)|0.52
20150618|72200N106|PCQ|200|PIMCO CAL MUNI INC|14.51
20150618|72200R107|PMF|224|PIMCO MUNICIPAL INC FD|14.07
20150618|72200U100|PCN|538|PIMCO CORPORATE INCOME STRATEG|14.62
20150618|72201B101|PTY|90|PIMCO CORPORATE & INCOME|14.32
20150618|72201C109|PZC|1400|PIMCO CALIFORNIA MUNICIPAL INC|10.38
20150618|72201J104|PFN|2952|PIMCO INCOME STRATEGY FUND II |9.96
20150618|72201R106|TUZ|411|PIMCO ETF 1-3 YR US TREASURY I|50.96
20150618|72201R205|STPZ|50153|PIMCO ETF TR 1-5 YR US TIPS IN|52.31
20150618|72201R718|LDUR|7657|PIMCO LOW DURATION ACTIVE EXCH|101.61
20150618|72201R817|CORP|749|PIMCO INVESTMENT GRADE CORP BD|101.08
20150618|72201R833|MINT|5697|PIMCO ETF TR ENHANCED SHT MATU|101.23
20150618|72201R874|SMMU|5073|PIMCO ETF TR SHT TERM MUN BD A|50.18
20150618|72201Y101|PDI|884|PIMCO DYNAMIC INCOME FD|29.12
20150618|72202B100|PKO|290|PIMCO INCOME OPPORTUNITY FUND |25.29
20150618|72202D106|PCI|116|PIMCO DYNAMIC CREDIT INC FND C|20.32
20150618|723330106|PNPFF|2386|PINETREE CAPITAL LTD|0.07
20150618|72346Q104|PNFP|101|PINNACLE FINANCIAL PTNRS INC|52.79
20150618|723484101|PNW|115|PINNACLE WEST CAP CORP|57.30
20150618|723618104|PNBI|36|PIONEER BANKSHARES INC.|21.80
20150618|723664108|PES|1473|PIONEER ENERGY SVCS CORP COM|6.80
20150618|723762100|MAV|400|PIONEER MUNICIPAL HIGH INCOME |12.91
20150618|723763108|MHI|316|PIONEER MUNICIPAL HIGH INCOME |12.33
20150618|723787107|PXD|62|PIONEER NAT RES CO|145.47
20150618|724078100|PJC|137|PIPER JAFFRAY COMPANIES|47.47
20150618|724249206|BPIRY|4709|PIRAEUS BANK SA SPONSORED ADR |0.72
20150618|724479100|PBI|231|PITNEY-BOWES INC|21.70
20150618|724479506|PBIPRB|1128|PITNEY BOWES INC 6.70% NTS DUE|26.10
20150618|72581M305|PXLW|3586|PIXELWORKS INC COM NEW|6.31
20150618|726503105|PAA|161|PLAINS ALLAMERICAN PIPELINE|45.27
20150618|72651A108|PAGP|590|PLAINS GP HLDGS LPSHS CL A REP|27.01
20150618|726900103|PLNR|100|PLANAR SYSTEMS INC|4.57
20150618|72703D100|PLPL|2933|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20150618|727493108|PLT|196|PLANTRONICS INC|56.45
20150618|72754H109|PTBI|62|PLASMATECH BIOPHARMACEUTICALS,|6.91
20150618|72765Q205|PLG|3687|PLATINUM GROUP METALS LTD-NEW |0.44
20150618|72766Q105|PAH|682|PLATFORM SPECIALTY PRODUCTS CO|27.72
20150618|72811P102|PNTV|80000|PLAYERS NETWORK INC|.
20150618|72919P202|PLUG|3600|PLUG POWER INC COM STK (DE)|2.59
20150618|729251108|PCL|1592|PLUM CREEK TIMBER CO (REIT)|41.57
20150618|72941W100|PGEM|24|PLY GEM HOLDINGS INC COM|11.61
20150618|73035U109|PKGM|11800|POCKET GAMES INC COM (FL)|0.04
20150618|730843208|PCOM|260|POINTS INTERNATIONAL LTD. COMM|12.52
20150618|73158Q109|PBCP|190|POLONIA BANCORP INC MD|13.25
20150618|73172K104|PLCM|833|POLYCOM INC|12.96
20150618|73178Q105|AUCOY|503|POLYMETAL INTL PLC,|7.63
20150618|731916102|PLM|727|POLYMET MINING CORP (F)|1.09
20150618|73278L105|POOL|8449|POOL CORPORATION COM STK|68.80
20150618|733174700|BPOP|92|POPULAR INC COM NEW (PR)|34.01
20150618|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|24.19
20150618|737010108|PTLA|939|PORTOLA PHARMACEUTICALS INC CO|44.61
20150618|73740J308|PSID|69036|POSITIVEID CORPORATION COM STK|0.03
20150618|737446104|POST|263|POST HLDGS INC COM STK (MO)|48.44
20150618|737464107|PPS|104|POST PROPERTIES INC|55.29
20150618|737525204|PSTR|1|POSTROCK ENERGY CORP COM STK (|2.98
20150618|73753A103|PNLYY|586|POSTNL N.V. SPON ADR (NLD)|4.52
20150618|73754Y100|PBPB|6|POTBELLY CORP COM STK|13.90
20150618|73755L107|POT|42|POTASH CORP SASKATCHEWAN|30.87
20150618|737630103|PCH|668|POTLATCH CORPORATION (NEW)|36.14
20150618|739128106|POWL|95|POWELL INDUSTRIES INC|37.00
20150618|739197200|HGKGY|450|POWER ASSETS HOLDINGS LTD AMER|9.20
20150618|739276103|POWI|324|POWER INTAGRATIONS INC|48.70
20150618|739306108|PWRV|6193|Power of the Dream Ventures, I|0.07
20150618|73933G202|PSIX|220|POWER SOLUTIONS INTERNATIONAL,|52.13
20150618|73933H101|PW|14|POWER REIT COM SHS OF BENEFICI|5.16
20150618|73933L102|PWDY|620152|POWERDYNE INTERNATIONAL, INC. |.
20150618|73935A104|QQQ|2277904|POWERSHARES QQQ TR UNIT SER-1 |109.10
20150618|73935B888|CHNA|484|POWERSHARES CHINA A-SHARE PORT|45.55
20150618|73935X195|PSP|1537|POWERSHARES GLOBAL LISTED PRIV|12.15
20150618|73935X203|DWAQ|1970|POWERSHARES DWA NASDAQ MOMENTU|80.48
20150618|73935X286|PKW|4561|DYNAMIC BUYBACK ACHIEVERS PORT|49.52
20150618|73935X344|PTF|59492|POWERSHARES DWA TECHNOLOGY MOM|43.70
20150618|73935X351|PTH|46816|POWERSHARES DWA HEALTHCARE|62.76
20150618|73935X369|PRN|11969|POWERSHARES DWA INDUSTRIALS|47.78
20150618|73935X419|PEZ|31707|POWERSHARES DWA CONSUMER CYCLI|46.99
20150618|73935X427|PYZ|2|POWERSHARES DWA BASIC MATEIALS|54.77
20150618|73935X567|PRFZ|94|POWERSHARES FTSE RAFI US 1500 |105.42
20150618|73935X583|PRF|5851|POWERSHARES EXCHANGE TRADED FD|92.97
20150618|73935X625|PXJ|3280|POWERSHARES DYNAMIC OIL & GAS |17.25
20150618|73935X658|PXE|582|POWERSHARES DYNAMIC ENERGY EXP|29.75
20150618|73935X708|PWV|36987|POWERSHARES DYNAMIC LRG CAP VA|31.47
20150618|73935X773|PSJ|27|POWERSHARES DYNAMIC SOFTWARE P|43.73
20150618|73935X781|PSI|8979|POWERSHARES DYNAMIC SEMICONDUC|28.35
20150618|73935X799|PJP|1275|POWERSHARES DYNAMIC PHARMACEUT|78.12
20150618|73935X815|PXQ|9341|POWERSHARES DYNAMIC NETWORKING|39.22
20150618|73935X823|PBS|4957|POWERSHARES DYNAMIC MEDIA PORT|27.29
20150618|73935X849|PBJ|244|POWERSHARES DYNAMIC FOOD & BEV|32.28
20150618|73935X856|PBE|1034|POWERSHARES DYNAMIC BIOTECHNOL|57.89
20150618|73935X872|PXSG|1588|POWERSHARES RUSSELL 2000 PURE |26.43
20150618|73935Y102|DBV|8553|POWERSHARES DB G10 CURRENCY HA|23.41
20150618|73936B408|DBA|968|POWERSHARES DB MULTI-SECTOR CO|21.98
20150618|73936D107|UUP|222630|POWERSHARES DB U S DLR INDEX T|24.70
20150618|73936D206|UDN|7842|POWERSHARES DB U S DLR INDEX T|22.43
20150618|73936G308|PBP|40983|PWRSHS GLB EXCH TRD FD S&P 500|21.45
20150618|73936N105|POWR|242|POWERSECURE INTL INC COM STK (|15.15
20150618|73936Q108|PIZ|919|POWERSHARES DWA DEV MKTS MOMEN|24.61
20150618|73936Q207|PIE|1131|POWERSHARES DWA EMERGING MKTS |17.93
20150618|73936Q710|PGHY|148|POWERSHARES GLOBAL SHORT TERM |23.61
20150618|73936Q744|DWAS|75|POWERSHARES ETF TRII DWA SMALL|41.73
20150618|73936Q777|KBWP|50|POWERSHARES KBW PROPERTY & CAS|44.79
20150618|73936Q793|KBWD|46|POWERSHARES KBW HIGH DIVIDEND |24.86
20150618|73936Q843|PCEF|877|POWERSHARES CEF INCOME COMPOSI|23.18
20150618|73936T474|PZA|1798|POWERSHARES NATIONAL AMT-FREE |24.79
20150618|73936T524|PLW|857|POWERSHARES 1-30 LADDERRED TRE|31.92
20150618|73936T557|PHB|14754|POWERSHARES FUNDAMENTAL HIGH Y|18.70
20150618|73936T615|PBD|2311|POWERSHARES GLOBAL EXCH TRD FD|13.28
20150618|73936T623|PIO|959|POWERSHARES GLOBAL WATER RES P|24.19
20150618|73936T763|PXH|22022|POWERSHARES FTSE RAFI EMERGING|19.49
20150618|73936T771|PDN|7613|POWERSHARES FTSE RAFI DEVEL MA|28.23
20150618|73936T789|PXF|15352|POWERSHARES FTSE RAFI DEV MKTS|42.00
20150618|73936T805|IDHQ|763|POWERSHARES S&P INTL DEVELOPED|20.68
20150618|73936T854|PAF|412|POWERSHARES FTSE RAFI ASIA PAC|50.50
20150618|73937B506|PSCD|2837|POWERSHARES S&P SMALLCAP CONSU|54.61
20150618|73937B514|FXEU|1020|POWERSHARES ETF FD TR II EUROP|24.22
20150618|73937B563|XRLV|54009|POWERSHARES ETF TR II S&P 500 |25.04
20150618|73937B571|EQAL|1226|POWERSHARES RUSSELL 1000 EQUAL|25.89
20150618|73937B597|VRP|148581|POWERSHARES ETF TR II VAR RATE|24.79
20150618|73937B605|PSCC|132|POWERSHARES S&P SMALLCAP CONSU|57.22
20150618|73937B613|CNTR|26135|POWERSHARES CONTRARIAN OPPORTU|27.11
20150618|73937B621|IPKW|401|POWERSHARES INTERNATIONAL BUYB|27.94
20150618|73937B639|XSLV|5454|POWERSHARES S&P 600 LOW VOLATI|33.62
20150618|73937B647|XMLV|4448|POWERSHARES S&P 400 LOW VOLATI|33.97
20150618|73937B662|EELV|5754|POWERSHARES S&P EMERGING MARKE|25.22
20150618|73937B688|IDLV|196182|POWERSHARES S&P INTL DEVELOPED|31.67
20150618|73937B712|KBWR|2201|POWERSHARES KBW REGL BK PORT|43.64
20150618|73937B720|KBWI|516|POWERSHARES KBW INS PORT|71.80
20150618|73937B738|KBWC|11717|POWERSHARES KBW CAP MKT PORT|58.38
20150618|73937B746|KBWB|2259|POWERSHARES KBW BANK PORTFOLIO|40.45
20150618|73937B753|DSUM|86257|POWERSHARES EXCHANGE-TRADED FD|24.78
20150618|73937B761|PFIG|3374|POWERSHARES FUNDAMENTAL INVT G|25.37
20150618|73937B829|SPHB|933|POWERSHARES S&P 500 HIGH BETA |34.66
20150618|73937B860|PSCT|821|POWERSHARES S&P SMALLCAP INFOR|54.23
20150618|73937B886|PSCH|18|POWERSHARES S&P SMALLCAP HEALT|71.65
20150618|739371201|PXLV|1171|POWERSHARES RUSSELL TOP 200 PU|31.07
20150618|73941U102|POZN|28114|POZEN INC|10.57
20150618|73941X593|PYS|1005|PPLUS TRUST SERIES RRD-1 TR CT|24.84
20150618|73942H100|PRDSY|1549|PRADA SPA UNSPON ADR (ITALY)|9.57
20150618|74005P104|PX|582|PRAXAIR INC|122.67
20150618|74006F105|PXYN|99000|PRAXSYN CORPORATION COMMON STO|0.02
20150618|74016W106|NKY|9900|PRECIDIAN INVESTMENTS MAXIS NI|19.43
20150618|740189105|PCP|1101|PRECISION CASTPARTS CORP|209.69
20150618|74022D308|PDS|3872|PRECISION DRILLING CORPORATION|7.09
20150618|740294301|PEYE|329|Precision Optics Corporation, |0.65
20150618|74039L103|APTS|412|PREFERRED APT CMNTYS INC|10.36
20150618|740434659|PJS|238|PREFERREDPLUS TRUST SER FAR 1 |27.55
20150618|74046G105|PARA|1500|PREMARA FINANCIAL, INC. COMMON|7.20
20150618|74050M105|PFBI|42|PREMIER FINL BANCORP INC|15.35
20150618|74112D101|PBH|51|PRESTIGE BRANDS HOLDINGS, INC.|46.29
20150618|74112E109|PBIO|2060|PRESSURE BIOSCIENCES INC|0.25
20150618|74113L102|PGND|341|PRESS GANEY HOLDINGS INC COM S|26.85
20150618|74139C102|PVG|157|PRETIUM RES INC|5.78
20150618|74144T108|TROW|564|T-ROWE PRICE GROUP INC|78.75
20150618|741511109|PSMT|31|PRICESMART INC|86.64
20150618|74154B203|PBMD|24673|PRIMA BIOMED LTD SPONSORED ADR|1.72
20150618|74164F103|PRIM|30153|PRIMORIS SVCS CORP COM STK (DE|19.50
20150618|74164M108|PRI|38|PRIMERICA, INC COM|46.88
20150618|74164Q307|PMCME|85170|PRIMCO MGMT INC COM STK (DE)|.
20150618|74164W106|PPP|112927|PRIMERO MINING CORP ORD SHS (C|4.32
20150618|74165N105|PRMW|11|PRIMO WATER CORPORATION COM ST|6.07
20150618|742282106|PNBC|250|PRINCETON NATL BANCORP INC|.
20150618|74251V102|PFG|4386|PRINCIPAL FINANCIAL GROUP|52.13
20150618|74266R302|PRVT|1584|PRIVATE MEDIA GRP INC COM STK |.
20150618|74267C106|PRA|1170|PROASSURANCE CP (HLG CO)|46.50
20150618|742718109|PG|3519|PROCTER & GAMBLE;COM NPV|80.08
20150618|74273V106|PROBF|7448|PROBE METALS INC COM|0.41
20150618|742962103|PVTB|305|PRIVATE BANCORP INC.|39.84
20150618|74316X101|PFIE|782|PROFIRE ENERGY, INC. COM STK (|1.22
20150618|743312100|PRGS|130|PROGRESS SOFTWARE CORP|27.94
20150618|743315103|PGR|806|PROGRESSIVE CORP|27.87
20150618|74339G101|BIN|157|PROGRESSIVE WASTE SOLUTIONS LT|27.89
20150618|74340W103|PLD|3455|PROLOGIS, INC COM|39.40
20150618|743424103|PFPT|137|PROOFPOINT INC COM STK (DE)|64.39
20150618|74345U102|PROP|3352|PROPELL TECHNOLOGIES GROUP INC|0.14
20150618|74345W108|PRPH|82|PROPHASE LABS INC COM STK (NV)|1.37
20150618|74346V109|PRSEY|611|Prosafe SE Unsponsored ADR (No|3.64
20150618|74346Y103|PRO|125|PROS HOLDINGS, INC|20.91
20150618|74347B201|TBT|5438|PROSHARES ULTRASHORT 20+YEAR T|49.56
20150618|74347B300|SDS|161119|PROSHARES ULTRASHORT S&P 500 N|20.37
20150618|74347B508|TOLZ|454|DJ BROOKFIELD GLOBAL|43.06
20150618|74347B607|IGHG|425|PROSHARES INVESTMENT GRADE-INT|76.85
20150618|74347B680|REGL|5|PROSHARES TR S&P MIDCAP 400 DI|40.71
20150618|74347B714|PSQ|90488|PROSHARES SHORT QQQ|55.44
20150618|74347B722|SDP|774|PROSHARES TR ULTRASHORT UTILS |54.40
20150618|74347B730|REW|4227|PROSHARES ULTRASHORT TECHNOLOG|50.10
20150618|74347B789|BIS|702|PROSHARES TR ULTRASHORT NASDAQ|29.41
20150618|74347B839|EFAD|5648|PROSHARES TR PROSHARES MSCI EA|39.09
20150618|74347B870|WYDE|500|PROSHARES CDS SHORT NORTH AMER|38.52
20150618|74347R107|SSO|88340|PROSHARES ULTRA S&P 500|66.96
20150618|74347R131|SJB|972|PROSHARES TR SHORT HIGH YIELD |27.16
20150618|74347R180|UST|40292|PROSHARES ULTRA 7-10 YR TREASU|55.22
20150618|74347R206|QLD|83155|PROSHARES ULTRA QQQ|75.62
20150618|74347R214|BIB|13593|PROSHARES TRUST - PROSHARES UL|89.28
20150618|74347R222|DDG|500|PROSHARES SHORT OIL & GAS|25.80
20150618|74347R230|SEF|252|PROSHARES SHORT FINANCIALS|16.94
20150618|74347R305|DDM|8902|PROSHARES ULTRA DOW30|68.64
20150618|74347R313|PST|8450|PROSHARES ULTRASHORT LEHMAN 7-|24.37
20150618|74347R370|EFZ|5500|PROSHARES SHORT MSCI EAFE|31.54
20150618|74347R404|MVV|4757|PROSHARES ULTRA MIDCAP400|81.87
20150618|74347R701|DOG|194574|PROSHARES SHORT DOW30|22.67
20150618|74347R719|DIG|2926|PROSHARES ULTRA OIL & GAS|50.66
20150618|74347R776|UYM|101|PROSHARES ULTRA BASIC MATERIAL|51.27
20150618|74347R800|MYY|27738|PROSHARES SHORT MIDCAP400|15.26
20150618|74347R842|UWM|27021|PROSHARES ULTRA RUSSELL 2000|99.85
20150618|74347W270|YCL|242|PROSHARES TR 11 PROSHARES ULTR|52.64
20150618|74347W296|BOIL|9164|PROSHARES ULTRA BLOOMBERG|47.50
20150618|74347W312|UVXY|869944|PROSHARES ULTRA VIX SHORT-TERM|38.61
20150618|74347W320|UCO|13923|PROSHARES ULTRA BLOOMBERG CRUD|46.85
20150618|74347W338|VIXM|4171|PROSHARES TR II VIX MID-TERM F|54.18
20150618|74347W353|AGQ|130|PROSHARES ULTRA SILVER|38.82
20150618|74347W387|KOLD|1818|PROSHARES ULTRASHORT BLOOMBERG|72.65
20150618|74347W536|FUTS|15464|PROSHARES TR II PROSHARES MANA|21.18
20150618|74347W627|SVXY|1394|PROSHARES SHORT VIX SHORT-TERM|89.33
20150618|74347W668|SCO|1800|PROSHARES ULTRASHORT BLOOMBERG|55.58
20150618|74347X112|SDOW|10622|PROSHARES TRUST|18.66
20150618|74347X294|HDG|5147|PROSHARES TRUST - PROSHARES HE|43.16
20150618|74347X310|RALS|2199|PROSHARES TR RAFI LONG/SHORT F|40.98
20150618|74347X476|KRS|1206|PROSHARES SHORT S&P REGIONAL B|23.72
20150618|74347X484|KRU|1132|PROSHARES ULTRA S&P REGIONAL B|108.25
20150618|74347X633|UYG|5918|PROSHARES ULTRA FINANCIALS|77.27
20150618|74347X658|YXI|20545|PROSHARES TR SHORT FTSE CHINA |24.54
20150618|74347X799|URTY|23710|PROSHARES TRUST PROSHRS ULTRAP|107.58
20150618|74347X823|UDOW|4989|PROSHARES TRUST PROSHRS ULTRAP|72.04
20150618|74347X831|TQQQ|26735|PROSHARES ULTRAPRO QQQ|111.87
20150618|74347X849|TBF|538998|PROSHARES TRUST SHORT 20+ TREA|26.16
20150618|74347X864|UPRO|324083|PROSHARES TRUST PROSHARES ULTR|70.20
20150618|743476202|PBSFY|5763|ProsiebenSat.1 Media AG Muench|11.81
20150618|74348A210|RWM|70222|PROSHARES SHORT RUSSELL2000|57.50
20150618|74348A228|RXD|169|PROSHARES ULTRASHORT HEALTH CA|48.31
20150618|74348A236|SCC|2139|PROSHARES ULTRASHORT CONSUMER |46.76
20150618|74348A319|TWM|21798|PROSHARES ULTRASHORT RUSSELL 2|34.17
20150618|74348A327|SDD|969|PROSHARES ULTRASHORT SMALLCAP6|33.95
20150618|74348A335|SRTY|20765|PROSHARES TRUST PROSHRS ULTRAP|24.42
20150618|74348A343|MZZ|791|PROSHARES ULTRASHORT MIDCAP400|36.23
20150618|74348A350|FXP|13670|PROSHARES TR ULTRASHORT FTSE C|29.99
20150618|74348A368|SIJ|631|PROSHARES ULTRASHORT INDUSTRIA|39.87
20150618|74348A376|SBB|38|PROSHARES SHORT SMALLCAP600|49.13
20150618|74348A392|SMDD|396|PROSHARES TRUST PROSHRS ULTRAP|29.40
20150618|74348A418|SQQQ|112010|PROSHARES ULTRAPRO SHORT QQQ N|23.77
20150618|74348A426|QID|89367|PROSHARES ULTRASHORT QQQ|34.14
20150618|74348A434|EPV|2149|PROSHARES ULTRASHORT FTSE EURO|52.44
20150618|74348A442|SPXU|19947|PROSHARES TR PROSHARES ULTRAPR|33.55
20150618|74348A467|NOBL|46149|PROSHARES S&P 500 DIVIDEND ARI|50.26
20150618|74348A475|EFU|10068|PROSHARES ULTRASHORT MSCI EAFE|36.91
20150618|74348A491|TTT|29772|PROSHARES ULTRAPRO SHORT 20 + |45.71
20150618|74348A517|FINZ|311|PROSHARES ULTRAPRO SHORT FINAN|19.98
20150618|74348A525|DUG|40|PROSHARES ULTRASHORT OIL & GAS|52.10
20150618|74348A533|PEX|1529|PROSHARES LISTED PRIVATE EQUIT|41.98
20150618|74348A541|HYHG|1076|PROSHARES HIGH YIELD-INTEREST |72.65
20150618|74348A582|FINU|200|PROSHARES ULTRAPRO FINANCIALS |90.75
20150618|74348A590|DXD|12|PROSHARES ULTRASHORT DOW30 NEW|20.53
20150618|74348A673|BZQ|1963|PROSHARES ULTRASHORT MSCI BRAZ|82.43
20150618|74348A814|RINF|2589|PROSHARES 30 YEAR TIPS/TSY SPR|31.74
20150618|74348A889|GGOV|1117|PROSHARES TR GERMAN SOVEREIGN/|37.10
20150618|74348T102|PSEC|6164|PROSPECT CAPITAL CORP COM STK |7.65
20150618|74348X202|PGRX|648|PROSPECT GLOBAL RES INC COM (N|0.09
20150618|743606105|PB|556|PROSPERITY BANCSHARES INC|56.85
20150618|743713109|PRLB|40|PROTO LABS INC COM STK (MN)|68.36
20150618|743722100|PKTX|25846|PROTOKINETIX INC|0.08
20150618|743737108|PWX|400|PROVIDENCE&WORCESTER RAILROAD |17.50
20150618|743815102|PRSC|21|PROVIDENCE SERVICE CORP|49.78
20150618|74386T105|PFS|850|PROVIDENT FINANCIAL SERVICES I|18.72
20150618|74387B103|FPLPY|2461|PROVIDENT FINANCIAL PLC SPONSO|44.86
20150618|744121104|PVHO|800|PROVISION HOLDING, INC. COM ST|0.09
20150618|744320102|PRU|3447|PRUDENTIAL FINANCIAL INC.|89.14
20150618|744320607|PJH|827|PRUDENTIAL FINL INC 5.75% JR S|24.91
20150618|744320706|PRH|1143|PRUDENTIAL FINL INC 5.70% JR S|24.98
20150618|74441Y107|PKREY|103|PRUKSA REAL ESTATE PLC UNSPONS|15.28
20150618|74442F107|ISD|100|PRUDENTIAL SHORT DURATION HIGH|15.42
20150618|744573106|PEG|15|PUB SVC ENTERPRISE GROUP INC|40.49
20150618|74460D109|PSA|503|PUBLIC STORAGE (MARYLAND)|188.87
20150618|74460D158|PSAPRP|1046|PUBLIC STORAGE DEPOSITARY SHS |25.26
20150618|74460W602|PSAPRU|103|PUBLIC STORAGE|24.75
20150618|74460W792|PSAPRA|990|PUBLIC STORAGE DEPOSITARY SHAR|25.12
20150618|74460W826|PSAPRZ|593|PUBLIC STORAGE|25.46
20150618|74460W875|PSAPRW|499|PUBLIC STORAGE DEPOSITARY SHAR|23.78
20150618|74463M106|PUBGY|274|PUBLICIS SA ADS (1 ADS = 1C0M)|18.87
20150618|74584P103|PULM|4471|PULMATRIX INC COM|11.95
20150618|74586Q109|PLSDF|2750|PULSE SEISMIC INC ORDINARY SHA|2.14
20150618|74586Y102|PLFX|688|PULSE EVOLUTION CORP COM STK (|1.01
20150618|74587V107|PBYI|680|PUMA BIOTECHNOLOGY INC COMMON |123.25
20150618|746094200|PMBS|12425000|PURAMED BIOSCIENCE, INC. COMMO|.
20150618|74621T209|PURE|6000|PURE BIOSCIENCE INC COM STK NE|0.71
20150618|746779107|PCF|462|PUTMAN HIGH INCOME SECURITIES |8.00
20150618|746922103|PMO|91|PUTNAM MUNI OPPORTUNITIES TR|11.82
20150618|746927102|QLTI|13912|QLT INC|4.01
20150618|74728G605|QBIEY|1421|QBE INSURANCE GRP LTD SPON ADR|10.73
20150618|74731Q103|PZN|135|PZENA INVESTMENT MANAGEMENT, I|9.57
20150618|74732F106|QNTQY|358|QINETIQ GROUP PLC LONDON UN-SP|14.35
20150618|74733V100|QEP|1020|QEP RESOURCES,INC COM|18.56
20150618|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150618|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.27
20150618|74734M109|QIHU|598|QIHOO 360 TECHNOLOGY CO LTD AD|70.15
20150618|74735A104|QFOR|2692|QUANDRANT 4 SYSTEMS CORPORATIO|0.39
20150618|74735M108|QIWI|1522|QIWI PLC SPONSORED ADR REPSTG |27.95
20150618|74735R115|QEPM|53|QEP MIDSTREAM PARTNERS LP UIT |18.07
20150618|74736A103|QTS|4|QTS RLTY TR INC COM CL A (MD) |37.57
20150618|74736L109|QTWO|54|Q2 HLDGS INC COM STK (DE)|26.60
20150618|747525103|QCOM|1167|QUALCOMM INC|66.55
20150618|74758T303|QLYS|699|QUALYS INC COM STK (DE)|45.39
20150618|747582104|QSII|56|QUALITY SYS INC|17.01
20150618|74762E102|PWR|279|QUANTA SERVICES INC|29.83
20150618|747645208|QEGY|533|QUANTUM ENERGY INC COM STK|0.20
20150618|74765E307|QTWW|120|QUANTUM FUEL SYS TECHNOLOGIES |2.58
20150618|747952109|QTRRF|74888|QUATERRA RESOURCES INC LTD|0.09
20150618|74834L100|DGX|156|QUEST DIAGNOSTICS INC.|72.83
20150618|748356102|STR|5684|QUESTAR CORP|21.60
20150618|74837L107|QWTR|2945|QUEST WATER GLOBAL INC. COMMON|0.03
20150618|74837P108|QUIK|441|QUICKLOGIC CORPORATION|1.58
20150618|74837R104|KWKAQ|9976|QUICKSILVER RESOURCES INC|0.03
20150618|74838C106|ZQK|931960|QUICKSILVER,INC.|0.60
20150618|74876Y101|Q|21|QUINTILES TRANSNATIONAL HLDGS |70.78
20150618|74906P104|QUNR|252|QUNAR CAYMAN ISLANDS LIMITED A|46.35
20150618|749114104|QMCI|1400|QUOTEMEDIA INC|0.08
20150618|74913G303|CTW|1073|QWEST CORP 7.50% NT DUE 2051|26.16
20150618|74913G402|CTX|489|QWEST CORP 7.00% NT DUE 04/01/|26.09
20150618|74913G600|CTY|1348|QUEST CORPORATION 6.125% NOTES|24.78
20150618|749227203|RASPRA|970|RAIT FINANCIAL TRUST 7.75% SER|22.35
20150618|749227500|RASPRC|1235|RAIT FINL TR FORMERLY RAIT INV|24.37
20150618|74928K208|RBSPRE|1477|RBS CAPITAL FUNDING TRUST V|24.80
20150618|74928P207|RBSPRG|1090|RBS CAPITAL FUNDING TRUST VII |24.92
20150618|749360400|RCMT|180|RCM TECHNOLOGIES INC|5.62
20150618|74937W102|RCAP|2251|RCS CAPITAL CORPORATION CLASS |7.18
20150618|749552105|RFIL|196|RF INDUSTRIES LTD|4.34
20150618|749607107|RLI|39|RLI CORP|51.14
20150618|74965F104|RLJE|396|RLJ ENTMT INC COM STK (NV)|0.31
20150618|74965G102|RSTAY|44|RIB SOFTWARE AG UNSPONSORED AD|30.22
20150618|74965L101|RLJ|444|RLJ LODGING TR COM|30.51
20150618|74966K102|RMGN|939|RMG NETWORKS HLDG CORP COM STK|0.86
20150618|749660106|RES|9072|RPC INC|14.69
20150618|74971A206|RSNAY|280|RSA INSURANCE GROUP PLC SPONSO|6.55
20150618|74972G103|RPXC|246|RPX CORP COM STK (DE)|16.29
20150618|74973Y103|RGLXY|6870|RTL Group Sa Luxembourg Unspon|8.94
20150618|74975E303|RWEOY|334|R W E AG SPONS ADR|21.81
20150618|74975J104|RVUE|50|RVUE HLDGS INC COM STK (NV)|0.04
20150618|74975N105|RTIX|12|BIOLOGICS, INC COM|6.54
20150618|74978Q105|RSPP|27908|RSP PERMIAN INC COM|29.94
20150618|750086100|RAX|629|RACKSPACE HOSTING, INC. COM|37.24
20150618|750236101|RDN|1991|RADIAN GROUP INC|18.68
20150618|75025X100|RLGT|26640|RADIANT LOGISTICS, INC. COMMON|7.29
20150618|75040P405|ROIAK|254|RADIO ONE INC CL D NON VTG|3.57
20150618|750438103|RSHCQ|214662|RADIOSHACK CORP|0.12
20150618|750459109|RSYS|550|RADISYS CORP|2.82
20150618|750468100|RDUFF|125000|RADIUS GOLD INC|0.06
20150618|750469207|RDUS|61139|RADIUS HEALTH INC COM STK|51.73
20150618|750491102|RDNT|128|RadNet, Inc. Common Stock|7.03
20150618|750875304|VCTL|50|RAINMAKER SYSTEMS INC NEW|0.02
20150618|750917106|RMBS|377|RAMBUS INC (DE)|15.00
20150618|751212101|RL|67|RALPH LAUREN CORPORATION|134.71
20150618|751452202|RPT|700|RAMCO-GERSHENSON PROP TR MD|16.51
20150618|752344309|GOLD|1061|RANDGOLD RESOURCES;ADS EACH RE|71.28
20150618|75279Q108|RANJY|56|Randstad Holdings NV Unsponsor|30.21
20150618|75281A109|RRC|286|RANGE RESOURCES CORP|52.74
20150618|75281D202|RGFR|1750|RANGEFORD RESOURCES INC. COMMO|2.10
20150618|754198109|RAVE|106|RAVE RESTAURANT GROUP INC|11.11
20150618|754212108|RAVN|1505|RAVEN INDUSTRIES INC|19.76
20150618|754907103|RYN|11|RAYONIER INC (REIT)|25.73
20150618|755111507|RTN|1227|RAYTHEON CO. (NEW)|100.66
20150618|75524B104|ROLL|62|RBC BEARINGS INC|72.76
20150618|75524W108|RMAX|81|RE/MAX HLDGS INC CLASS A COM S|34.00
20150618|75585A300|REAC|1330000|REAL ESTATE CONTACTS INC COM S|.
20150618|75601N203|RGSE|30965|REAL GOODS SOLAR INC CL A NEW |3.12
20150618|75601W104|RELY|21|REAL IND INC COM|12.52
20150618|75604A109|RBIZ|136161|REALBIZ MEDIA GROUP INC COM ST|0.05
20150618|75605Y106|RLGY|270|REALOGY HLDGS CORP COM STK (DE|45.44
20150618|75606N109|RP|61|REALPAGE, INC COM|19.94
20150618|756109104|O|1187|REALTY INCOME CORP|45.92
20150618|756158101|UTG|333|REEVES UTILITY INCOME FUND|29.28
20150618|75618W105|RNWEY|3298|REC SILICON ASA UNSPONSORED AD|0.11
20150618|756207106|RCPT|48160|RECEPTOS INC COM STK (DE)|177.48
20150618|75623U300|UK|220|RECON CAP SER TR RECON CAP FTS|24.80
20150618|756255204|RBGLY|5525|RECKITT BENCKISER PLC SPONSORE|17.58
20150618|75629F109|REPH|14|RECRO PHARMA INC COM|11.22
20150618|756568101|RDEIY|28|RED ELECTRICA CORPORATION SA U|16.16
20150618|756577102|RHT|688|RED HAT INC|78.26
20150618|75670L104|RLHPRA|310|RED LION HOTELS CAPITAL TRUST |26.00
20150618|75689M101|RRGB|23|RED ROBIN GOURMET BURGERS INC |86.84
20150618|757468103|RDHL|45919|REDHILL BIOPHARMA LTD|19.61
20150618|758075402|RWT|369|REDWOOD TST INC|16.48
20150618|758204200|ENL|1012|REED ELSEVIER NV ADS NEW (EA R|48.39
20150618|758750103|RBC|260|REGAL BELOIT CORPORATION|75.45
20150618|758849103|REG|1|REGENCY CENTERS CORP|61.76
20150618|75886F107|REGN|444|REGENERON PHARMACEUTICALS INC |512.89
20150618|75886X108|RGRX|34919|REGENERX BIOPHARMACEUTICALS|0.35
20150618|7591EP100|RF|7805|REGIONS FINANCIAL CORP (NEW)|10.44
20150618|7591EP506|RFPRB|800|REGIONS FINL CORP NEW DEP SHS |25.81
20150618|75915K101|RGLS|77|REGULUS THERAPEUTICS INC COM S|10.59
20150618|759351604|RGA|85|REINSURANCE GROUP OF AMERICA, |96.18
20150618|759408107|NUUU|64|REJUVEL BIO-SCIENCES INC|0.71
20150618|75944L104|RLIA|999|RELIABRAND INC COMMON STOCK|.
20150618|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|1.50
20150618|759525108|RWC|108|RELM WIRELESS CORP (NV)|5.59
20150618|75954W107|MARK|1829|REMARK MEDIA, INC COM|4.08
20150618|75955J105|RLMD|67942|RELMADA THERAPEUTICS, INC. COM|1.57
20150618|759655103|REMYY|730|REMY COINTREAU S A UNSPONSORED|7.40
20150618|75971M108|REMY|22|REMY INTL INC NEW COMMON|21.44
20150618|75972A301|REGI|634338|RENEWABLE ENERGY GROUP INC|11.95
20150618|759892102|RENN|1100|RENREN INC SPONSORED ADR RESPT|3.96
20150618|759916109|RGEN|85|REPLIGEN CORP|38.33
20150618|759937303|IPOS|1162|RENAISSANCE CAP GREENWICH FDS |23.93
20150618|760174102|RENT|104|RENTRAK CORP|69.52
20150618|76026T205|REPYY|4515|REPSOL SA SPONSORED ADR|18.73
20150618|76027P103|REPCF|17218|REPLICEL LIFE SCIENCES INC|0.31
20150618|760276105|RJET|62|REPUBLIC AWYS HLDGS INC|9.55
20150618|760281204|RBCAA|39|REPUBLIC BANCORP INC CL A|24.83
20150618|760416107|FRBK|135|REPUBLIC FIRST BANCORP INC|3.54
20150618|760759100|RSG|1104|REPUBLIC SERVICES INC|40.43
20150618|760911107|REFR|100|RESEARCH FRONTIERS INC|5.78
20150618|761152107|RMD|1999|RESMED INC|57.15
20150618|76116A108|REN|86|RESOLUTE ENERGY CORPORATION CO|1.17
20150618|761167105|RSSV|846|RESORT SAVERS, INC. COMMON STO|0.48
20150618|76117W109|RFP|194|RESOLUTE FST PRODS INC|11.54
20150618|76120W609|RSOPRC|1099|RESOURCE CAP CORP PFD SER C (M|22.94
20150618|76123U105|RGDX|5|RESPONSE GENETICS, INC COMMON |0.33
20150618|761283100|RH|15336|RESTORATION HARDWARE HOLDINGS |94.50
20150618|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |3.86
20150618|76131D103|QSR|41786|RESTAURANT BRANDS INTERNATIONA|37.46
20150618|76132B106|SALE|12822|RETAILMENOT INC SER 1 COM STK |18.93
20150618|76132G105|RESX|958|RESTORGENEX CORPORATION. COMMO|1.90
20150618|761330109|RVNC|100|REVANCE THERAPEUTICS INC COM S|34.08
20150618|761396100|RWL|464|REVENUESHARES LARGE CAP FUND E|41.70
20150618|761396209|RWK|2531|REVENUESHARES MID CAP FUND ETF|50.64
20150618|761396308|RWJ|21346|REVENUESHARES SMALL CAP FUND E|59.33
20150618|761396605|RTR|24418|REVENUESHARES ADR FUND|37.45
20150618|761396704|RWV|200|REVENUESHARES NAVALLIER OVERAL|51.54
20150618|761396886|RDIV|3051|REVENUESHARES ETF TR|29.33
20150618|76155G107|RVLT|8700|REVOLUTION LTG TECHNOLOGIES IN|1.19
20150618|761565100|REXX|1492|REX ENERGY CORP COM STK (DE)|4.96
20150618|761624105|REX|9|REX AMERICAN RESOURCES CORPORA|61.65
20150618|761640101|RNN|100|REXAHN PHARAMACEUTICALS, INC|0.68
20150618|761655604|REXMY|531|REXAM PLC SPON ADR NEW 2014 (G|44.31
20150618|761681105|RXEEY|2843|REXEL SA UNSPONSORED ADR (FRAN|16.73
20150618|76169B102|RXN|8|REXNORD CORP NEW COM STK (DE) |26.28
20150618|761713106|RAI|388|REYNOLDS AMERICAN INC (HOLDING|74.89
20150618|76206K107|RNMBY|645|Rheinmetall Ag Unsponsored ADR|10.32
20150618|76218Y103|RNO|33|RHINO RESOURCE PARTNERS LP COM|1.30
20150618|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.51
20150618|762760106|RICE|1446|RICE ENERGY INC COM|23.19
20150618|762819100|RMP|96|RICE MIDSTREAM PARTNERS LP UNI|17.17
20150618|76547T106|RIC|80|RICHMONT MINES INC.|3.28
20150618|765658307|RICOY|132|RICOH LTD (NEW) ADR|9.87
20150618|76658A102|RIHT|28114|RIGHTSCORP INC COM STK (NV)|0.18
20150618|76658B100|NAME|2447|RIGHTSIDE GROUP LTD COM STK|7.01
20150618|766582100|RNET|8|RIGNET INC, COM STK|33.42
20150618|76680R206|RNG|499|RINGCENTRAL INC CL A (DE)|19.20
20150618|767204100|RIO|50793|RIO TINTO PLC ADS (4 ORD SHS) |43.27
20150618|767744105|RBA|8830|RITCHIE BROS.AUCTIONEERS INC|28.85
20150618|767754104|RAD|61622|RITE AID CORP|8.92
20150618|76803X106|RCBC|32|RIVER CITY BANK COMMON STOCK|128.00
20150618|768475105|RIVR|100|RIVER VALLEY BANCORP|22.92
20150618|769648106|RIVT|635512|RIVIERA TOOL CO|0.23
20150618|76970B101|RIF|131|RMR REAL ESTATE INC FUND COM S|19.10
20150618|770323103|RHI|784|ROBERT HALF INTERNATIONAL INC |56.50
20150618|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.18
20150618|771195104|RHHBY|37218|ROCHE HLDG LTD SPONS ADR|35.49
20150618|772739207|RKT|14724|ROCK-TENN COMPANY CL-A|64.06
20150618|773903109|ROK|1212|ROCKWELL AUTOMATION INC.|124.61
20150618|774341101|COL|929|ROCKWELL COLLINS, INC.|94.81
20150618|774374102|RMTI|8882|ROCKWELL MEDICAL INC COM STK (|13.67
20150618|774515100|RCKY|625|ROCKY BRANDS INC COM STK|17.55
20150618|77467X101|RMCF|89|ROCKY MTN CHOCOLATE FACTORY IN|13.07
20150618|775043102|RSTI|105|ROFIN-SINAR TECHNO;COM USD0.01|28.35
20150618|775109200|RCI|15732|ROGERS COMMUNICATIONS INC CL-B|34.18
20150618|775376106|ROHCY|99|Rohm Co Ltd Unsponsored ADR (J|31.99
20150618|775431109|ROKA|5009|ROKA BIOSCIENCE INC COM|2.73
20150618|775781206|RYCEY|511|ROLLS ROYCE HLDNGS PLC SPONS A|72.15
20150618|775903206|RTRAF|11859|ROMARCO MINERALS INC NEW|0.38
20150618|776382509|RMLX|4|ROOMLINX INC COM (NV)|1.90
20150618|776650103|RTNB|122611|ROOT9B TECHNOLOGIES INC COMMON|1.61
20150618|776696106|ROP|662|ROPER TECHNOLOGIES INC COM STK|174.44
20150618|777149105|RRMS|1399|ROSE ROCK MIDSTREAM L P COM UN|48.51
20150618|777779307|ROSE|425|ROSETTA RESOURCES INC|24.21
20150618|77813Q107|RSWN|166|Rosewind Corporation Common St|0.25
20150618|778296103|ROST|22925|ROSS STORES INC|49.43
20150618|77880Q105|RTOXY|3393|ROTORK PLC UNSPON ADR (UK)|15.23
20150618|779376102|ROVI|419|ROVI CORPORATION COM STK (DE) |17.28
20150618|780081105|RBPAA|2654|ROYAL BANCSHARES OF PENNS CL-A|1.94
20150618|780087102|RY|1472|ROYAL BANK OF CANADA|63.74
20150618|780097689|RBS|903|ROYAL BK SCOTLAND GROUP PLC AD|10.99
20150618|780097713|RBSPRT|9|ROYAL BANK OF SCOTLAND GRP PLS|25.44
20150618|780097739|RBSPRS|119|ROYAL BANK OF SCOTLAND GRP PLC|25.12
20150618|780097754|RBSPRQ|590|ROYAL BANK OF SCOTLAND GP PLC |25.55
20150618|780097788|RBSPRL|1069|ROYAL BANK SCOTLAND GROUP PLC |24.34
20150618|780097796|RBSPRM|625|ROYAL BK SCOTLAND PLC SPONS AD|25.12
20150618|780097804|RBSPRF|379|ROYAL BK OF SCOTLAND GP ADS F |25.55
20150618|78011D104|YGRO|5575|ROYAL BK CDA ETN LINKED YORKVI|16.10
20150618|780249108|RDSMY|14490|ROYAL DSM NV SPONSORED ADR (NE|14.80
20150618|780259107|RDSB|96|ROYAL DUTCH SHELL PLC ADS ( EA|59.29
20150618|780259206|RDSA|4318|ROYAL DUTCH SHELL PLC SPON ADR|58.31
20150618|780287108|RGLD|195|ROYAL GOLD INC|64.19
20150618|78033R107|ROYMY|648|ROYAL MAIL PLC UNSPONSORED ADR|16.11
20150618|780911103|RBY|143623|RUBICON MENERALS CORP (F)|1.12
20150618|780915104|RMT|188|ROYCE MICRO-CAP TRUST INC|9.44
20150618|78112V102|RUBI|29|RUBICON PROJECT INC COM STK (D|17.02
20150618|781182100|RT|25|RUBY TUESDAY INC (GA)|6.53
20150618|781220108|RKUS|2282|RUCKUS WIRELESS INC COM STK (D|11.62
20150618|781903604|RUSMF|450|RUSSELL METALS INC|19.05
20150618|783513104|RYAAY|177|RYANAIR HOLDINGS PLC SPNS ADR |70.17
20150618|78355W106|RSP|186|GUGGENHEIM S&P 500 EQUAL WEIGH|81.76
20150618|78355W304|RPV|100|GUGGENHEIM S&P 500 PURE VALUE |55.11
20150618|78355W403|RPG|7299|GUGGENHEIM S&P 500 PURE GROWTH|82.75
20150618|78355W577|EWRM|63|GUGGENHEIM RUSSELL MIDCAP EQUA|52.72
20150618|78355W601|RFG|12787|GUGGENHEIM S&P MIDCAP 400 PUR |134.14
20150618|78355W809|RZG|11471|GUGGENHEIM S&P SMALLCAP 600 PU|91.21
20150618|78355W817|RYT|7054|GUGGENHEIM S&P 500 EQUAL WEIGH|93.98
20150618|78355W825|RTM|6799|GUGGENHEIM S&P 500 EQUAL WEIGH|88.70
20150618|78355W833|RGI|5|GUGGENHEIM S&P EQUAL WEIGHT IN|89.09
20150618|78355W841|RYH|2791|GUGGENHEIM S&P 500 EQUAL WEIGH|160.02
20150618|78355W858|RYF|42465|GUGGENHEIM S&P 500 EQUAL WEIGH|45.22
20150618|78355W866|RYE|904|GUGGENHEIM S&P 500 EQUAL WEIGH|66.53
20150618|78355W874|RHS|125|GUGGENHEIM S&P 500 EQUAL WEIGH|107.35
20150618|78355W882|RCD|5972|GUGGENHEIM S&P 500 EQU WEIGHT |91.61
20150618|783764103|RYL|13|RYLAND GROUP INC|45.41
20150618|78377T107|RHP|328|RYMAN HOSPITALITY PROPERTIES, |54.59
20150618|783859101|STBA|3003|S & T BANCORP INC|28.78
20150618|78388J106|SBAC|794|SBA COMMUNICATIONS CORP|117.65
20150618|78392U105|RYKKY|415|RYOHIN KEIKAKU CO LTD (JPN) UN|36.09
20150618|78402S108|SCIA|19|SCI Engineered Materials, Inc.|1.25
20150618|78406T201|SCEPRF|821|SOUTHERN CALIFORNIA EDISON TRU|24.68
20150618|78407R204|SCEPRG|2268|SCE TRUST II 5.10% TR PFD SEC |23.33
20150618|784117103|SEIC|27|SEI INVESTMENTS CO|49.45
20150618|784178303|SFXE|126247|SFX ENTERTAINMENT, INC COM|4.82
20150618|784179202|SGDH|130648|SGD Holdings, Ltd. Common Stoc|0.02
20150618|784305104|SJW|31|SJW CORP|30.55
20150618|78440X101|SLG|37|SL GREEN REALTY CORP|115.63
20150618|784413106|SLI|36|S L INDUSTRIES INC (DELAWARE) |37.37
20150618|78442P106|SLM|1959|SLM CORPORATION VOTING COM|10.14
20150618|78445W306|SMCAY|162|SMC CORP JAPAN AMERICAN DEPOSI|15.03
20150618|78454L100|SM|1960|SM ENERGY COMPANY CAPITAL STOC|46.26
20150618|78462F103|SPY|35485|SPDR S&P 500 ETF TR|210.59
20150618|78463M107|SPSC|15|SPS COMMERCE INC COM STK (DE) |66.57
20150618|78463V107|GLD|14421|SPDR GOLD TR, SPDR GOLD SHS|113.85
20150618|78463X103|FEU|3670|SPDR STOXX EURO 50 ETF|36.06
20150618|78463X186|HFEZ|1011|SDPR INDEX SHS FDS SPDR EURO S|38.28
20150618|78463X194|LOWC|622|SPDR INDEX SHS FDS SPDR MSCI|76.90
20150618|78463X202|FEZ|9999|SPDR EURO STOXX 50 ETF|38.46
20150618|78463X228|QTWN|179|SPDR INDEX SHS FDS MSCI TAIWAN|59.90
20150618|78463X301|GMF|541|SPDR INDEX SHS FUND SPDR S&P E|89.33
20150618|78463X350|QDEU|125|SPDR MSCI GERMANY QUALITY MIX |55.51
20150618|78463X368|QJPN|2|SPDR MSCI JAPAN QUALITY MIX ET|65.99
20150618|78463X376|QCAN|1165|SPDR MSCI CANADA QUALITY MIX E|54.73
20150618|78463X384|QAUS|927|SPDR MSCI AUSTRALIA QUALITY MI|52.21
20150618|78463X392|SMEZ|670|SPDR EURO STOXX SMALL CAP ETF |52.37
20150618|78463X467|EMFT|3504|SPDR MSCI EM 50 ETF|49.07
20150618|78463X475|ACIM|1142|SPDR MSCI ACWI IMI ETF|68.08
20150618|78463X509|GMM|4386|SPDR SER TR FDS SPDR S&P EMERG|65.59
20150618|78463X533|EDIV|13679|SPDR S&P EMERGING DIVIDENDS ET|33.32
20150618|78463X640|IST|141|SPDR S&P INTERNATIONAL TELECOM|26.90
20150618|78463X657|IPK|1719|SPDR S&P INTERNATIONAL TECHNOL|33.58
20150618|78463X673|IPN|29743|SPDR S&P INTERNATIONAL INDUSTR|30.48
20150618|78463X681|IRY|383|SPDR S&P INTERNATIONAL HEALTH |52.04
20150618|78463X699|IPF|6162|SPDR INDEX SHS FDS|22.23
20150618|78463X731|IPD|4616|SPDR|40.25
20150618|78463X749|RWO|2235|SPDR DOW JONES GLOBAL REAL EST|47.35
20150618|78463X756|EWX|1575|SPDR S&P EMERGING MARKETS SMAL|46.13
20150618|78463X764|MDD|852|SPDR S&P INTERNATIONAL MID CAP|31.70
20150618|78463X772|DWX|298|SPDR INDEX SHS FDS S&P INTL DI|43.30
20150618|78463X830|JPP|2967|SPDR RUSSELL/NOMURA PRIME JAPA|49.07
20150618|78463X848|CWI|21544|SPDR SER TR SPDR MSCI ACWI EX |35.39
20150618|78463X855|GII|3400|SPDR S&P GLOBAL INFRASTURE ETF|48.06
20150618|78463X871|GWX|12018|SPDR INDEX SHS FD SPDR S&P INT|30.62
20150618|78463X889|GWL|149571|SPDR SER TR FDS SPDR S&P WORLD|28.97
20150618|784635104|SPW|1098|SPX CORPORATION|71.41
20150618|78464A102|MTK|4389|SPDR MORGAN STANLEY TECHNOLOGY|104.28
20150618|78464A151|IBND|21437|SPDR BARCLAYS INTL CORP BOND E|31.92
20150618|78464A201|SLYG|6633|SPDR S&P 600 SMALL CAP GROWTH |192.50
20150618|78464A292|PSK|222|SPDR SER TR WELLS FARGO PFD ST|44.25
20150618|78464A300|SLYV|7848|SPDR S&P 600 SMALL CAP VALUE E|107.76
20150618|78464A359|CWB|453|SPDR BARCLAYS CONV SECS ETF|48.45
20150618|78464A367|LWC|1971|SPDR SER TR BARCLAYS LONG TERM|38.63
20150618|78464A375|ITR|31385|SPDR SER TR BARCLAYS INTERMEDI|34.01
20150618|78464A383|MBG|374|SPDR BARCLAYS MORTGAGE BACKED |26.91
20150618|78464A409|SPYG|791|SPDR|100.47
20150618|78464A417|JNK|4289040|SPDR BARCLAYS HIGH YIELD BD ET|38.63
20150618|78464A425|SHM|5473|SPDR NUVEEN BARCLAYS SHORT TER|24.20
20150618|78464A441|CXA|5997|SPDR NUVEEN BARCLAYS CALIF MUN|23.58
20150618|78464A458|TFI|323140|SPDR NUVEEN BARCLAYS MUN BD ET|23.74
20150618|78464A490|WIP|65185|SPDR SER TR DB INTL GOVT INFLA|55.31
20150618|78464A508|SPYV|272|SPDR S&P 500 VALUE ETF|102.58
20150618|78464A516|BWX|48712|SPDR BARCLAYS INTL TREAS BD ET|52.51
20150618|78464A532|XTN|21|SPDR SER TR S&P TRANSN ETF|98.97
20150618|78464A573|XHS|332|SPDR S&P HEALTH CARE SERVICES |129.72
20150618|78464A581|XHE|1370|SPDR SER TR S&P HEALTH CARE EQ|94.89
20150618|78464A599|XSW|96|SPDR S&P SOFTWARE & SERVICES E|104.57
20150618|78464A607|RWR|538|SPDR DOW JONES REIT ETF|88.17
20150618|78464A631|XAR|81|SPDR S&P AEROSPACE & DEFENSE E|116.99
20150618|78464A649|LAG|2137|SPDRS BARCLAYS AGGREGATE BD ET|57.58
20150618|78464A656|IPE|259|SPDR BARCLAYS TIPS ETF|56.03
20150618|78464A680|BIL|923552|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150618|78464A698|KRE|256179|SPDR S&P REGIONAL BANKING ETF |44.22
20150618|78464A706|DGT|159|SPDR GLOBAL DOW ETF|70.68
20150618|78464A714|XRT|138704|SPDR SERIES TR SPDR S&P RETAIL|99.82
20150618|78464A722|XPH|8|SPDR SER TR SPDR S&P PHARMACEU|125.30
20150618|78464A730|XOP|713926|SPDR SER TR OIL & GAS EXPLORAT|49.06
20150618|78464A748|XES|2|SPDR SER TR SPDR S&P OIL & GAS|27.66
20150618|78464A763|SDY|1491|SPDR SERIES TR SPDR S&P DIVIDE|78.14
20150618|78464A771|KCE|548|SPDR S&P CAPITAL MARKETS ETF|52.16
20150618|78464A789|KIE|4441|SPDR S&P INSURANCE ETF|69.91
20150618|78464A797|KBE|507606|SPDR S&P BANK ETF|36.51
20150618|78464A805|THRK|47|SPDR RUSSELL 3000 ETF|158.78
20150618|78464A813|SLY|2419|SPDR S&P 600 SMALL CAP ETF|109.94
20150618|78464A821|MDYG|13008|SPDR S&P 400 MID CAP GROWTH ET|127.25
20150618|78464A839|MDYV|3497|SPDR S&P 400 MID CAP VALUE ETF|88.21
20150618|78464A847|RSCO|108|SPDR RUSSELL SMALL CAP COMPLET|88.79
20150618|78464A854|ONEK|750|SPDR RUSSELL 1000 ETF|99.85
20150618|78464A862|XSD|29193|SPDR TR SER SPDR S&P SEMICONDU|91.64
20150618|78464A870|XBI|3542|SPDR SER TR SPDR S&P BIOTECH E|244.39
20150618|78464A888|XHB|33058|SPDR SERIES TR SPDR S&P HOMEBU|36.43
20150618|78467J100|SSNC|693|SS&C TECH HLDGS INC COM STK (D|60.56
20150618|78467K107|SSEZY|519|SSE PLC SPONSORED ADR (UNITED |25.04
20150618|78467V707|ULST|1|SSGA ACTIVE ETF TR SSGA ULTRA |40.03
20150618|78467V848|TOTL|125221|SSGA ACTIVE ETF TR SPDR DOBLEL|49.63
20150618|78467V871|SYV|19|SSGA ACTIVE ETF TR SPDR MFS SY|58.86
20150618|78467V889|SYG|66|SSGA ACTIVE ETF TR SPDR MFS SY|60.75
20150618|78467X109|DIA|2516|SPDR DOW JONES INDL AVERAGE ET|179.48
20150618|78467Y107|MDY|13187|SPDR S&P MIDCAP 400 ETF TR UTS|279.22
20150618|78468R101|SST|21875|SPDR BARLAYS SHT TERM TREASURY|30.21
20150618|78468R408|SJNK|8935|SPDR BARCLAYS SER TR SHORT TER|29.01
20150618|78468R507|EMCD|300|SPDR SER TR SPDR BOFA M.L. EME|29.13
20150618|78468R705|MMTM|207|SPDR SER TR S&P 1500 MOMENTUM |89.51
20150618|78468R804|LGLV|5130|SPDR RUSSELL 1000 LOW VOLATILI|73.68
20150618|78468R853|TWOK|800|SPDR SER TR SPDR RUSSELL 2000 |75.13
20150618|78468R861|TIPX|39901|SPDR BARCLAYS 1-10 YEAR TIPS E|19.35
20150618|78468R879|SIPE|47|SPDR SER TR BARCLAYS 0-5 YR TI|19.44
20150618|78468R887|SMLV|3129|SPDR RUSSELL 2000 LOW VOLATILI|77.84
20150618|78469C103|SP|60803|SP PLUS|25.51
20150618|78478V209|STRI|243|STR HLDGS INC COM STK NEW (DE)|1.17
20150618|78484X207|STWS|183|STW RESOURCES HOLDING CORP NEW|0.45
20150618|78486Q101|SIVB|15|SVB FINANCIAL GROUP|142.07
20150618|785135104|SANW|100|S&W SEED CO COM STK (NV)|5.22
20150618|785246109|SGSVF|400|SABINA GOLD & SILVER CORP ORDI|0.34
20150618|78532P107|SOGC|32690|SABINE OIL & GAS CORP|0.09
20150618|78572M105|SBMRY|7309|SABMILLER PLC SPONSORED ADR|52.15
20150618|78573M104|SABR|162|SABRE CORPORATION COMMON STOCK|24.40
20150618|786449207|SFE|91|SAFEGUARD SCIENTIFICS INC|19.05
20150618|78648T100|SAFT|34|SAFETY INS GROUP INC|58.79
20150618|786584102|SAFRY|837|SAFRAN S A SPONSORED ADR (FRAN|17.03
20150618|78663S201|SGPYY|104|SAGE GROUP PLC NEW UNSPONSORED|33.97
20150618|78667J108|SAGE|270|SAGE THERAPEUTICS INC COM|77.25
20150618|78709Y105|SAIA|702|SAIA INC COM STK|39.86
20150618|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.23
20150618|790849103|STJ|201|ST. JUDE MEDICAL INC.|74.20
20150618|794093104|SALM|24|SALEM MEDIA GROUP INC CL A COM|6.37
20150618|79466L302|CRM|1653|SALESFORCE.COM INC|74.42
20150618|795842202|SZGPY|4975|Salzgitter AG Peine Unsponsore|3.60
20150618|79588J102|SAXPY|2021|Sampo OYJ Unsponsored ADR repr|23.26
20150618|79604U107|SMSEY|5368|SAMSONITE INTERNATIONAL S.A UN|17.13
20150618|798241105|SJT|9497|SAN JUAN BASIN ROYALTY TR|10.80
20150618|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.76
20150618|79970Y105|SN|52886|SANCHEZ ENERGY CORP COM STK (D|9.80
20150618|800013104|SAFM|6679|SANDERSON FARMS INC|77.25
20150618|80007A102|PER|540|SANDRIDGE PERMIAN TR COM UNIT |7.60
20150618|80007P307|SD|20119|SANDRIDGE ENERGY, INC.|1.12
20150618|80007P604|SDRXP|200|SANDRIDGE ENERGY INC. PERP PFD|30.50
20150618|80007V106|SDR|362|SANDRIDGE MISSISSIPPIAN TR II |4.35
20150618|80013R206|SAND|287|SANDSTORM GOLD LTD. ORDINARY S|3.15
20150618|800422107|JBSS|294|SANFILIPPO (JOHN B) & SON INC |51.86
20150618|800677106|SGMO|383|SANGAMO BIOSCIENCES INC|10.90
20150618|801006206|SGUI|3077|Sanguine Corporation New Commo|0.20
20150618|80104Q208|SLLDY|1534|SANLAM LTD SPONSORED ADR (SOUT|10.89
20150618|80105N105|SNY|888|SANOFI-ADR|48.81
20150618|801056102|SANM|114|SANMINA CORP COM STK (DE)|21.53
20150618|801063306|SIMH|29054|SANOMEDICS INC COM|.
20150618|80281R888|SANPRB|1292|SANTANDER FIN PREF SA UNIPERSO|22.71
20150618|80283M101|SC|4600|SANTANDER CONSUMER USA HOLDING|25.89
20150618|803054204|SAP|21|SAP SE ADS (EA REPSTG 1 COM SH|72.89
20150618|80349A208|SAR|166|SARATOGA INVESTMENT CORP COM N|17.12
20150618|803521103|SARA|19974|SARATOGA RESOURCES INC|0.20
20150618|803866300|SSL|13912|SASOL LTD SPONSORED ADR|34.43
20150618|804395101|BFS|38|SAUL CENTERS INC|49.55
20150618|805147105|ZERO|24850|SAVE THE WORLD AIR INC|0.37
20150618|80585Y308|SBRCY|9838|SBERBANK|5.38
20150618|80589M102|SCG|23064|SCANA CORPORATION (NEW)|50.97
20150618|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150618|806037107|SCSC|110|SCANSOURCE INC|39.03
20150618|806407102|HSIC|568|SCHEIN (HENRY) INC|142.87
20150618|806857108|SLB|5993|SCHLUMBERGER LTD|89.67
20150618|80687P106|SBGSY|1405|SCHNEIDER ELECTRIC SE UNSPONSO|14.16
20150618|806882106|SCHN|48|SCHNITZER STEEL INDS INC CL-A |18.39
20150618|807066105|SCHL|31|SCHOLASTIC CORP|45.08
20150618|807864103|SCOO|1|SCHOOL SPECIALTY INC NEW|90.50
20150618|80809P109|SHNWY|716|Schroders Plc New Unsponsored |25.06
20150618|808524102|SCHB|71991|SCHWAB STRATEGIC TR US BROAD M|51.38
20150618|808524201|SCHX|14770|SCHWAB STRATEGIC TR US LARGE-C|50.46
20150618|808524300|SCHG|4460|SCHWAB STRATEGIC TR US LARGE-C|54.64
20150618|808524409|SCHV|88665|SCHWAB STRATEGIC TR US LARGE-C|44.21
20150618|808524508|SCHM|1|SCHWAB STRATEGIC U.S. MID-CAP |43.57
20150618|808524607|SCHA|1562|SCHWAB STRATEGIC TR US SMALL-C|58.52
20150618|808524730|FNDE|47441|SCHWAB FUNDAMENTAL EMERGING MK|24.17
20150618|808524748|FNDC|651|SCHWAB FUNDAMENTAL INTL SMALL |28.20
20150618|808524755|FNDF|299797|SCHWAB FUNDAMENTAL INTL LARGE |27.20
20150618|808524763|FNDA|54439|SCHWAB FUNDAMENTAL U S SMALL C|31.09
20150618|808524789|FNDB|1674|SCHWAB FUNDAMENTAL U S BROAD M|30.38
20150618|808524797|SCHD|76492|SCHWAB STRATEGIC TR US DIVIDEN|39.38
20150618|808524805|SCHF|2095637|SCHWAB STRATEGIC TR INTL EQTY |30.90
20150618|808524839|SCHZ|9088|SCHWAB US AGGREGATE BOND ETF|51.74
20150618|808524847|SCHH|23102|SCHWAB STRATEGIC U.S. REIT ETF|37.85
20150618|808524854|SCHR|4287|SCHWAB INTERMEDIATE-TERM US TR|53.66
20150618|808524862|SCHO|120649|SCHWAB SHORT-TERM US TREASURY |50.69
20150618|808524870|SCHP|1093|SCHWAB STRATEGIC US TIPS ETF|54.39
20150618|808625107|SAIC|40|SCIENCE APPLICATIONS INTL CORP|52.78
20150618|80874P109|SGMS|871|SCIENTIFIC GAMES CORPORATION|16.50
20150618|808831101|SCIO|43980|SCIO DIAMOND TECH CORP COM STK|0.74
20150618|80908T101|SQI|254|SCIQUEST, INC. COMMON STOCK|15.16
20150618|80917Q106|SCRYY|8|SCOR ADS (ORD 1/10 SH FRF 25 P|3.47
20150618|80918T109|SBNA|1178|SCORPIO TANKERS INC. 6.75% SEN|23.93
20150618|810202101|SLGD|16516|SCOTT'S LIQUID GOLD INC|1.12
20150618|811065101|SNI|380|SCRIPPS NETWORKS INTERACTIVE I|67.52
20150618|811066109|SCRC|766|SCRIPSAMERICA INC COM STK (DE)|0.07
20150618|811733104|SFRX|79690|SEAFARER EXPLORATION CORP. COM|.
20150618|811904101|CKH|61|SEACOR HOLDINGS INC|71.36
20150618|811916105|SA|31079|SEABRIDGE GOLD INC|6.46
20150618|81211K100|SEE|129|SEALED AIR CORP(NEW)|50.96
20150618|81234D109|SRSC|4290|SEARS CANADA INC (F)|6.97
20150618|812350106|SHLD|491095|SEARS HOLDINGS|27.10
20150618|812362101|SHOS|6|SEARS HOMETOWN & OUTLET STORES|8.41
20150618|812578102|SGEN|959|SEATTLE GENETICS INC|46.85
20150618|81282V100|SEAS|219909|SEAWORLD ENTERTAINMENT, INC CO|20.14
20150618|813113206|SOMLY|9487|SECOM LTD ADR|16.22
20150618|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150618|81362J100|EYES|17208|SECOND SIGHT MEDICAL PRODUCTS |15.67
20150618|81369Y100|XLB|482502|SELECT SECTOR SPDR FD-MATERIAL|50.36
20150618|81369Y209|XLV|16028|SELECT SECTOR SPDR FUND-HEALTH|74.97
20150618|81369Y308|XLP|1673207|CONSUMER STAPLES SECTOR SPDR|48.49
20150618|81369Y407|XLY|296486|SELECT SECTOR SPDR-CONSUMER DI|77.04
20150618|81369Y506|XLE|176447|ENERGY SECTOR SPDR|77.18
20150618|81369Y605|XLF|645694|FINANCIAL SECTOR SPDR|25.04
20150618|81369Y704|XLI|32495|INDUSTRIAL SECTOR SPDR|55.71
20150618|81369Y803|XLK|15602|TECHNOLOGY SECTOR SPDR|42.71
20150618|81369Y886|XLU|272549|UTILITIES SECTOR SPDR|43.03
20150618|81412M103|SCAF|300|Security California Bancorp (C|12.82
20150618|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.32
20150618|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|61.81
20150618|816078307|SKHSY|5227|SEKISUI HOUSE LTD SPONS ADR|15.58
20150618|81616X103|SCSS|5473|SELECT COMFORT CORP|29.17
20150618|816288203|SLTC|175|SELECTICA INC COM STK (DE)|5.66
20150618|816300404|SGZA|2000|SELECTIVE INS GROUP INC 5.875%|25.08
20150618|81663A105|SEMG|30|SEMGROUP CORPORATION CLASS A C|77.71
20150618|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|5.64
20150618|816850101|SMTC|5732|SEMTECH CORP|21.09
20150618|81725T100|SXT|30|SENSIENT TECHNOLOGIES CORP|68.54
20150618|817337405|SQNM|7119|SEQUENOM INC NEW|3.20
20150618|81752R118|SRGRT|660279|SERITAGE GROWTH PPTYS RTS CL A|3.20
20150618|817565104|SCI|400|SERVICE CORP INTL|29.49
20150618|81761R109|SERV|31|SERVICEMASTER GLOBAL HLDGS INC|34.80
20150618|81762P102|NOW|481|SERVICENOW INC COM|79.92
20150618|81768T108|SFBS|22|SERVISFIRST BANCSHARES INC COM|37.72
20150618|81783H105|SVNDY|16552|Seven & I Holdings Co Ltd Unsp|20.51
20150618|818097107|SSE|108|SEVENTY SEVEN ENERGY INC COM|5.75
20150618|818800104|SGSOY|480|SGS SA ADR (SWITZERLAND)|18.92
20150618|819047101|SHAK|58231|SHAKE SHACK INC CL A (DE)|72.30
20150618|81941W101|SHWGY|45293|SHANDONG WEIGAO GRP MED POLYME|2.85
20150618|81943R100|SHPMY|250|SHANGHAI PHARMACEUTICALS HOLDI|14.60
20150618|82028K200|SJR|142|SHAW COMMS INC CL B NON-VT PRT|22.18
20150618|822634101|SHLX|133|SHELL MIDSTREAM PARTNERS L P U|46.38
20150618|82312B106|SHEN|34|SHENANDOAH TELECOMM CO.|31.41
20150618|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|38.96
20150618|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|31.81
20150618|824551105|SHECY|1806|Shin-Etsu Chemical Co Ltd Unsp|14.31
20150618|82481R106|SHPG|16|SHIRE PLC AMERICAN DEPOSITARY |245.76
20150618|82509L107|SHOP|63632|SHOPIFY INC CL A (CDA)|38.63
20150618|82510E209|SRGHY|2374|SHOPRITE HOLDINGS LTD ORD SPON|12.96
20150618|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.64
20150618|825690100|SSTK|93|SHUTTERSTOCK INC|59.11
20150618|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.18
20150618|825724206|SBGL|104538|SIBANYE GOLD LTD SPONSORED ADR|6.39
20150618|826197501|SIEGY|6077|SIEMENS AKTIENGESELLSCHAFT ADS|103.76
20150618|826516106|SWIR|47|SIERRA WIRELESS INC|27.86
20150618|826552101|SIAL|610|SIGMA - ALDRICH CORP|139.41
20150618|826565103|SIGM|102381|SIGMA DESIGNS INC|11.96
20150618|826598104|SGLB|18819|SIGMA LABS, INC. COMMON STOCK |0.08
20150618|826640104|SGNL|6780|SIGNAL GENETICS INC COM STK (D|1.56
20150618|826919102|SLAB|36|SILICON LABORATORIES INC|56.64
20150618|827048109|SLGN|159|SILGAN HOLDINGS INC|54.22
20150618|82706C108|SIMO|245|SILICON MOTION TECHNOLOGY CORP|36.38
20150618|82735Q102|SBY|39300|SILVER BAY RLTY TR CORP COM ST|15.25
20150618|82817Q103|SSNI|519|SILVER SPRING NETWORKS INC COM|13.45
20150618|82823L106|SSRI|12234|SILVER STANDARD RES INC (F)|6.62
20150618|82835P103|SVM|108247|SILVERCORP METALS INC COM (CAN|1.12
20150618|828359109|SAMG|1740|SILVERCREST ASSET MGMT GROUP C|13.02
20150618|828365106|SVLC|2|SILVERCREST MINES INC ORD SHS |1.04
20150618|828730200|SFNC|35|SIMMONS FIRST NATL CRP CL-A|44.64
20150618|828806109|SPG|325|SIMON PROPERTIES GROUP INC|179.57
20150618|829226109|SBGI|37|SINCLAIR BROADCAST GP INC CL A|29.31
20150618|82929R304|SGAPY|7820|Singapore Telecommunications L|31.15
20150618|82929W105|SPXCY|75|Singapore Exchange Ltd Unspons|88.67
20150618|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.33
20150618|829322304|SMDM|270|SINGING MACHINE (THE)|0.15
20150618|829334101|SGTSY|1965|SINGULUS TECHNOLOGIES AG SPON |0.46
20150618|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.01
20150618|82935M109|SHI|80|SINOPEC SHANGHAI ADS (1OO CLH)|52.25
20150618|829355205|SIAF|358|SINO AGRO FOOD INC COM NEW|12.99
20150618|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|31.86
20150618|829400100|SINX|4938|SIONIX CORP|.
20150618|82966C103|SIRO|53|SIRONA DENTAL SYSTEMS INC COM |100.70
20150618|82968B103|SIRI|4420|SIRIUS XM HOLDINGS INC,|3.77
20150618|82988R104|SITO|16863|SITO MOBILE, LTD. COMMON STOCK|0.39
20150618|83001A102|SIX|95|SIX FLAGS ENTMT CORP NEW COM S|46.99
20150618|83002F100|SIXD|684|6D GLOBAL TECHNOLOGIES, INC. C|8.79
20150618|830561205|SKBSY|308|SKANSKA AB SPONSORED ADR (SWE)|20.65
20150618|83083U109|SKYC|12991|SKY DIGITAL STORES CORP COM ST|0.03
20150618|83084C108|SKPO|333|SKYE PETROLEUM INC NEW COM STK|0.01
20150618|83084G109|MOBI|400|SKY -MOBI LIMITED ADS|5.93
20150618|83084J103|SKYS|22|SKY SOLAR HOLDINGS, LTD AMERIC|6.90
20150618|83084V106|SKYAY|88|SKY PLC (UK)|65.55
20150618|83086M104|SKPN|83157|SKYSHOP LOGISTICS, INC|.
20150618|83086T208|SPU|9724|SKYPEOPLE FRUIT JUICE INC COM |1.46
20150618|83088M102|SWKS|1808|SKYWORKS SOLUTIONS INC|106.57
20150618|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.80
20150618|83171N108|SSCFF|149994|SMARTCOOL SYSTEMS INC|0.06
20150618|83172R108|SMT|6292|SMART TECHNOLOGIES INC COMMON |0.96
20150618|83175M205|SNN|700|SMITH & NEPHEW PLC ADS(NEW)(RP|33.93
20150618|831756101|SWHC|46|SMITH & WESSON HLDG CORP|15.78
20150618|831865209|AOS|1|SMITH A O CORP|73.36
20150618|83238P203|SMGZY|222|SMITHS GROUP PLC SPONSORED ADR|17.91
20150618|832696405|SJM|121|J.M. SMUCKER CO (NEW)|112.72
20150618|83300P107|SNAX|1027|SNACKHEALTHY, INC. COMMON STOC|1.25
20150618|833034101|SNA|375|SNAP ON INCORPORATED (HOLDING)|157.99
20150618|833551104|LNCE|8494|SNYDERS- LANCE INC|31.07
20150618|83364L109|SCGLY|161|SOCIETE GENERALE FRANCE SP ADR|9.36
20150618|83368E200|SCKT|2638|SOCKET MOBILE INC COM STK|2.16
20150618|833792104|SDXAY|25|SODEXO AMERICAN DEPOSITARY SHS|99.17
20150618|83408W103|SOHU|4|SOHU.COM INC|69.47
20150618|83413U100|SLRC|9|SOLAR CAPITAL LTD COM STK (MD)|18.70
20150618|83415T101|SZYM|53087|SOLAZYME INC COM STK (DE)|3.32
20150618|83416B109|SWI|10|SOLARWINDS INC COM STK (DE)|47.67
20150618|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150618|83416M105|SUNS|23|SOLAR SR CAP LTD|16.32
20150618|83416T100|SCTY|13719|SOLARCITY CORP|57.40
20150618|83416V105|SWET|10757741|SOLAR WIND ENERGY TOWER, INC. |.
20150618|83417A209|SLTD|19007|SOLAR3D INC COM NEW (DE)|3.90
20150618|83417M104|SEDG|145|SOLAREDGE TECHNOLOGIES INC COM|39.51
20150618|8342EP107|XPL|32160|SOLITARIO EXPLORATION & ROYALT|0.67
20150618|83421A104|SLH|64|SOLERA HOLDINGS, INC. COM|47.63
20150618|834256208|SODI|550|SOLITRON DEVICES INC-NEW-|4.48
20150618|83490A100|SOPW|24216|SOLAR POWER, INC. COM STK|1.89
20150618|83545G102|SAH|820|SONIC AUTOMOTIVE INC CL A|24.18
20150618|835451105|SONC|48|SONIC CORP|31.87
20150618|83546A104|SKHCY|11|Sonic Healthcare Ltd|16.38
20150618|835495102|SON|726|SONOCO PRODUCTS CO.|44.64
20150618|83569C102|SONVY|2561|Sonova Holding AG Unsponsored |28.35
20150618|835699307|SNE|165|SONY CORP ADR|29.95
20150618|835707100|SNYFY|96|Sony Financial Holdings Inc Un|17.01
20150618|835916503|SONS|22|SONUS NETWORKS INC|7.99
20150618|83600E208|SOHOL|120|SOTHERLY HOTELS LP 8% SR UNSEC|26.00
20150618|836034108|SFUN|24192|SOUFUN HLDGS LTD ADR REPSTG 1 |9.75
20150618|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|20.98
20150618|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150618|836144105|SOR|1566|SOURCE CAPITAL INC|74.55
20150618|838518108|SJI|687|SOUTH JERSEY INDS INC|24.73
20150618|840441109|SSB|80|SOUTH ST CORP COM STK (SC)|75.27
20150618|842200107|SOACF|2300|Southern Arc Minerals Inc Comm|0.03
20150618|842400301|SCEPRC|800|SOUTHERN CALIF ED 4.24% PFD|23.59
20150618|842587107|SO|629|SOUTHERN CO|42.69
20150618|84264D106|RIBS|1434|SOUTHERN CONCEPTS RESTAURANT G|0.26
20150618|84265V105|SCCO|100|SOUTHERN COPPER CORPORATION CO|30.49
20150618|84470P109|SBSI|112|SOUTHSIDE BANCSHARES INC|28.56
20150618|84473L105|SOUHY|1061|SOUTH32 LTD SPONSORED ADR(AUST|7.94
20150618|844741108|LUV|9273|SOUTHWEST AIRLINES CO|33.84
20150618|844895102|SWX|5|SOUTHWEST GAS CORP|54.23
20150618|845467109|SWN|6563|SOUTHWESTERN ENERGY CO (DELAWA|23.41
20150618|846511103|SPKE|529|SPARK ENERGY INC CLASS A COM|14.84
20150618|84652A102|NZTCY|100|SPARK NEW ZEALAND LIMITED ADS |9.45
20150618|84652J103|ONCE|80|SPARK THERAPEUTICS INC COM|68.51
20150618|846785103|PTORF|805|SPARTAN ENERGY CORP COM (CDA) |2.57
20150618|846819100|SPAR|9662|SPARTAN MTRS INC|4.75
20150618|84756N109|SEP|1789|SPECTRA ENERGY PARTNERS, LP CO|48.94
20150618|847560109|SE|3228|SPECTRA ENERGY CORP COM|33.02
20150618|84760C107|SPNC|521|SPECTRANETICS CORP|26.93
20150618|84763A108|SPPI|575|SPECTRUM PARMACEUTICALS INC|6.71
20150618|84764T106|SPDC|111493|SPEED COMMERCE, INC COM STK|0.29
20150618|84770S209|SPMI|500|Speedemissions, Inc. New Commo|.
20150618|84841L100|ANY|52|SPHERE 3D CORP NEW COM SHS (CD|4.34
20150618|84842R304|SPEX|1850|SPHERIX INC COM STK NEW (MD)|0.57
20150618|848543104|SPDL|629|SPINDLE, INC. COMMON STOCK|0.20
20150618|84857J106|STOY|3124|SPIRAL TOYS INC|0.47
20150618|848577102|SAVE|10|SPIRIT AIRLS INC COM|62.42
20150618|848637104|SPLK|162|SPLUNK INC COM STK (DE)|71.54
20150618|84920Y106|SPWH|44|SPORTSMAN'S WAREHOUSE HOLDINGS|11.95
20150618|849343108|SRLP|20|SPRAGUE RES LP COM UNIT REPSTG|26.83
20150618|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.87
20150618|85172J101|LEAF|21|SPRINGLEAF HLDGS INC COM STK (|47.01
20150618|85207U105|S|28078|SPRINT CORPORATION COM(NEW)|4.69
20150618|85208M102|SFM|270|SPROUTS FMRS MKT INC COM STK (|27.87
20150618|85219Y103|SPYR|71274|SPYR INC|0.61
20150618|852193101|SGLRF|15000|SPYGLASS RESOURCES CORP. COMMO|0.21
20150618|85223W101|SQBK|48|SQUARE 1 FINANCIAL INC COM|27.42
20150618|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|1.63
20150618|852387109|STAF|25000|STAFFING 360 SOLUTIONS, INC. C|0.77
20150618|852857200|STMP|1|STAMPS.COM INC|70.77
20150618|853616100|SMPR|767|STANDARD METALS PROCESSING, IN|0.80
20150618|853666105|SMP|42|STANDARD MTR PRODS INC|35.75
20150618|85375C101|SPF|181097|STANDARD PACIFIC CORP|8.74
20150618|854502101|SWK|872|STANLEY BLACK & DECKER, INC CO|105.60
20150618|854502309|SWU|27|STANLEY BLACK & DECKER INC|144.86
20150618|854502705|SWJ|1299|STANLEY BLACK & DECKER INC 5.7|25.01
20150618|85472N109|STN|3407|STANTEC INC. COM|28.49
20150618|855030102|SPLS|499|STAPLES INC|16.26
20150618|855155107|SMRS|1000|STAR MTN RES INC COM|1.40
20150618|855244109|SBUX|1645|STARBUCKS CORPORATION|53.24
20150618|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.10
20150618|855563102|SPHRY|500|STARPHARMA HLDGS LTD SPONS ADR|6.02
20150618|855668109|SCX|28|STARRETT L.S. CC CL A|16.28
20150618|85571Q102|STRZA|63|STARZ SER A COM STK (DE)|42.36
20150618|85590A401|HOT|136|STARWOOD HOTELS & RESORTS WORL|81.90
20150618|856190103|STBZ|7|STATE BANK FINANCIAL CORPORATI|20.59
20150618|857030100|SIBC|379|STATE INVS BANCORP INC|21.20
20150618|85711T305|SNC|320|STATE NATIONAL COMPANIES, INC.|10.73
20150618|857477509|STTPRC|76|STATE STREET CORP PFD SHS SER |24.52
20150618|857477889|STTPRE|1319|STATE STR CORP DEPOSITARY SHS |25.14
20150618|85771P102|STO|170|STATOIL ASA ADS (1 ORD)|18.53
20150618|858119100|STLD|7156|STEEL DYNAMICS INC|21.33
20150618|858203201|SELR|149612|STEELE RES CORP|.
20150618|85846Q101|SNHFY|887|Steinhoff International Holdin|28.99
20150618|858568108|SCM|117|STELLUS CAP INVT CORP COM STK |12.00
20150618|85857R204|STEM|70392|STEMCELLS INC|0.68
20150618|85858C107|STML|95|STEMLINE THERAPEUTICS INC COM |12.26
20150618|858586100|SCL|368|STEPAN COMPANY|53.12
20150618|858912108|SRCL|155|STERICYCLE INC|135.61
20150618|85914Q207|SVSN|12173|STEREO VISION ENTMT INC NEW|0.07
20150618|859152100|STE|5045|STERIS CORP|63.89
20150618|85917A100|STL|6146|STERLING BANCORP DEL COM STK|14.05
20150618|86031P106|STEV|30|STEVIA CORP COM STK (NV)|0.05
20150618|860326107|SSFN|600|STEWARDSHIP FINL CORP|6.15
20150618|860630102|SF|42|STIFEL FINANCIAL CORP|58.58
20150618|860630300|SFN|1025|STIFEL FINANCIAL CORP 5.75% SR|25.50
20150618|86074Q102|SWC|500|STILLWATER MINING CO|12.97
20150618|860903103|STNUF|10000|STINA RES LTD (F)|0.13
20150618|86101X104|STCK|32|STOCK BLDG SUPPLY HLDGS INC|19.45
20150618|861642106|SGY|192|STONE ENERGY CORP|13.39
20150618|86183Q100|STON|701|STONEMOR PARTNERS L.P. COM UNI|29.94
20150618|86210M106|SEOAY|23|STORA ENSO OYJ, ADS(RP 1 SR R)|9.99
20150618|86311Q204|GJH|1|STRUCTURED REPKG ASSET-BKD TR |9.79
20150618|863111100|STRT|21|STRATTEC SECURITY CORP|70.60
20150618|863236105|STRA|139|STRAYER EDUCATION INC|47.27
20150618|86332V406|SFOR|751443|STRIKEFORCE TECHNOLOGIES INCCO|.
20150618|863667101|SYK|1138|STRYKER CORP|95.10
20150618|86388A108|STB|9637|STUDENT TRANSPORTATION, INC. (|4.88
20150618|86400R105|SOMD|961|Studio One Media, Inc. Common |0.72
20150618|864482104|SPH|1878|SUBURBAN PROPANE PARTNERS L.P.|40.67
20150618|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150618|864909106|SCMP|229|SUCAMPO PHARMACEUTICALS INC CL|16.53
20150618|865612105|SOMMY|112|Sumitomo Chemical Co Ltd Unspo|31.47
20150618|86562M209|SMFG|8147|SUMITOMO MITSUI FINANCIAL GROU|8.49
20150618|86562X106|SUTNY|42406|SUMITOMO MITSUI TR HLDGS INC S|4.31
20150618|865620108|SOHVY|40|Sumitomo Heavy Industries Ltd |29.42
20150618|866082100|INN|19|SUMMIT HOTEL PPTYS INC COM STK|12.89
20150618|866082308|INNPRB|175|SUMMIT HOTEL PROPERTIES, INC. |27.00
20150618|86614U100|SUM|100|SUMMIT MATLS INC CL A|26.74
20150618|866142102|SMLP|124|SUMMIT MIDSTREAM PARTNERS LP C|33.63
20150618|86627R102|SMMT|21151|SUMMIT THERAPEUTICS PLC ADR|11.99
20150618|86663B201|SNBC|144|SUN BANCORP INC (N J) NEW|19.55
20150618|866633100|SURRY|5312|SUN ART RETAIL GP LTD UNSPONSO|8.51
20150618|866796105|SLF|76|SUN LIFE FINANCIAL INC|34.52
20150618|86722Y101|SXCP|5|SUNCOKE ENG PARTNERS LP COM UI|18.50
20150618|867224107|SU|3053|SUNCOR ENERGY INC (NEW)|28.17
20150618|86723Y209|SNMCY|123|SUNCORP GROUP LTD SPONSORED AD|10.47
20150618|86732G306|SNEY|8000|SUNERGY, INC.|.
20150618|86732Y109|SUNE|1712|SUNEDISON, INC COM|30.96
20150618|867328601|SNSS|3000|SUNESIS PHARMACEUTICALS INC CO|2.63
20150618|86737M100|GOMO|103|SUNGY MOBILE LTD ADS|4.74
20150618|8676EP108|STKL|449|SUNOPTA INC|10.16
20150618|86764L108|SXL|234|SUNOCO LOGISTICS PARTNERS L.P.|38.50
20150618|867652406|SPWR|120|SUNPOWER CORP COM STK (DE)|32.47
20150618|86769A305|SNST|2543|SUNSET CAPITAL ASSETS, INC. CO|2.59
20150618|86769Q102|SGCNF|20567|SUNRIDGE GOLD CORP(F)|0.15
20150618|86777J108|SBCP|100|SUNSHINE BANCORP INC|14.52
20150618|867781106|SBFM|23420|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150618|86782U106|SSH|749|SUNSHINE HEART INC|4.09
20150618|867892101|SHO|486|SUNSTONE HOTEL INVESTORS INC|15.48
20150618|867914103|STI|5116|SUNTRUST BANKS INC|43.89
20150618|867914889|STIPRE|3528|SUNTRUST BKS INC DEPOSITARY SH|24.34
20150618|86800C104|STPFQ|40830|SUNTECH POWER HOLDINGS CO., LT|0.28
20150618|86803T104|STBFY|2366|SUNTORY BEVERAGE & FOOD LTD AM|20.12
20150618|86803W107|SVLT|4811|SUNVAULT ENERGY INC COM STK (N|0.80
20150618|868157108|SPN|1618|SUPERIOR ENERGY SVCS INC|22.18
20150618|868168105|SUP|23|SUPERIOR INDUSTRIES INTL INC (|19.33
20150618|868358102|SGC|130|SUPERIOR UNIFORM GROUP INC|16.73
20150618|868536103|SVU|1624|SUPERVALU INC|8.42
20150618|868607102|STS|302|SUPREME INDS INC CL-A|8.39
20150618|868861204|SGTZY|142|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.15
20150618|868873100|SRDX|37|SURMODICS INC|23.99
20150618|868908104|SPRS|130|SURGE COMPONENTS INC|0.74
20150618|869245100|SBBX|100|SUSSEX BANCORP|12.48
20150618|869587402|SVCBY|1274|SVENSKA CELLULOSA B SPONS ADR |26.21
20150618|870123106|SWGAY|1638|SWATCH GROUP AG UNSPON ADR (SW|19.78
20150618|870195104|SWDBY|869|Swedbank AB Sponsored ADR (Swe|23.21
20150618|870297405|RJZ|515|SWEDISH EXPT CR CORP ELEMENTS |7.56
20150618|870738101|SFY|53546|SWIFT ENERGY CO (HOLDING COMPA|2.10
20150618|87074U101|SWFT|2|SWIFT TRANSN CO CL A COM STK (|23.18
20150618|870794302|SWRAY|313|SWIRE PACIFIC LTD CL-A SP ADR |12.80
20150618|870886108|SSREY|1754|SWISS RE LTD SPON ADR (CHE)|89.64
20150618|87151Q106|SYA|6517|SYMETRA FINANCIAL CORPORATION |24.24
20150618|87155N109|SYIEY|5693|Symrise Ag Unsponsored ADR (Ge|15.81
20150618|87157B103|SNCR|1453|SYNCHRONOSS TECHNOLOGIES INC C|49.82
20150618|87157D109|SYNA|750|SYNAPTICS INCORPORATED|100.18
20150618|87159A103|GEVA|21447|SYNAGEVA BIOPHARMA CORP COM ST|231.74
20150618|87160G107|SURG|34|SYNERGETICS USA, INC.|5.01
20150618|871607107|SNPS|12|SYNOPSYS INC|50.07
20150618|87161C402|SNVPRC|1800|SYNOVUS FINL CORP PERP PFD SER|27.78
20150618|87161C501|SNV|306|SYNOVUS FINANCIAL CORP NEW COM|30.37
20150618|87162H103|SYNT|2018|SYNTEL INC|47.43
20150618|87162T206|SNTA|1037|SYNTA PHARMACEUTICALS INC COM |2.39
20150618|87162W100|SNX|137|SYNNEX CORPORATION|83.29
20150618|871639308|SGYP|22032|SYNERGY PHARMACEUTICALS, INC. |7.78
20150618|87164C102|SYUT|16157|SYNUTRA INTERNATIONAL, INC.|7.67
20150618|87165B103|SYF|277613|SYNCHRONY FINL COM STK (DE)|32.75
20150618|871829107|SYY|2834|SYSCO CORP|37.31
20150618|87184N203|SYRX|212|SYSOREX GLOBAL HLDGS CORP|1.74
20150618|87184P109|SSMXY|1765|SYSMEX CORP UNSPON ADR (JPN)|29.34
20150618|872275102|TCB|959|TCF FINANCIAL CORP|16.81
20150618|872275128|TCBWS|459|TCF FINL CORP WTS EXP 11/14/20|2.98
20150618|872277207|TCBPRB|1058|TCF FINANCIAL CORP DEL DEP SHS|26.75
20150618|872277405|TCBPRC|100|TCF FINANCIAL CORPORATION PERP|24.85
20150618|872351408|TTDKY|84|TDK CORP AMER DEP SH|79.20
20150618|872375100|TE|7179|TECO ENERGY INC|17.97
20150618|87240R107|TFSL|209|TFS FINANCIAL CORPORATION COM |15.49
20150618|872434105|THKLY|1825|T H K Co Ltd Unsponsored ADR (|11.05
20150618|872540109|TJX|103|TJX COMPANIES INC|65.71
20150618|872590104|TMUS|1745|T-MOBILE US INC|39.77
20150618|87260R300|TMKXY|389|TMK OAO SPONSORED ADR (RU)|3.94
20150618|872625108|TRR|206|TRC CO'S INC|10.53
20150618|87265H109|TPH|640|TRI POINTE HOMES INC COM STK (|14.84
20150618|87305R109|TTMI|410|TTM TECHNOLOGIES INC|10.41
20150618|87306N107|TTAPY|741|TTW PUBLIC COMPANY LIMITED UNS|16.58
20150618|87336U105|DATA|194|TABLEAU SOFTWARE INC|120.75
20150618|873868103|TAHO|26638|TAHOE RESOURCES INC ORD SHS (C|13.88
20150618|87401G106|THYCY|465|TAIHEIYO CHEM CORP|29.05
20150618|874039100|TSM|4364|TAIWAN SEMICON MFG LTD(5COMSH)|23.60
20150618|874054109|TTWO|2796|TAKE-TWO INTERACTIVE SOFTWARE |27.56
20150618|874080104|XRS|8661|TAL EDUCATION GROUP ADS REPSTG|37.98
20150618|874083108|TAL|173|TAL INTERNATIONAL GROUP, INC. |35.67
20150618|874696107|TEGP|146|TALLFRASS ENERGY GP,LP CL A SH|31.97
20150618|874697105|TEP|61|TALLGRASS ENERGY PARTNERS LP|51.15
20150618|87482X101|TLMR|14|TALMER BANCORP INC (MI)|16.66
20150618|875355109|TPHX|55647|TANARIS PWR HLDGS IN|0.08
20150618|875465106|SKT|65|TANGER FACTORY OUTLET CENTERS |33.41
20150618|87611X105|NGLS|160|TARGA RESOURCES PARTNERS LP CO|40.71
20150618|87612E106|TGT|3907|TARGET CORPORATION|82.10
20150618|87612G101|TRGP|1094|TARGA RESOURCES CORPORATION CO|89.93
20150618|87614A102|TEXQY|176|TARGET ENERGY LTD SPONSORED AD|0.38
20150618|87651B104|TASR|770|TASER INTERNATIONAL INC|34.65
20150618|876511106|TGB|88891|TASEKO MINES LTD|0.63
20150618|87652B103|TAS|2318|TASMAN METALS LTD ORDINARY SHA|0.52
20150618|876568502|TTM|532|TATA MOTORS LIMITED ADS|34.73
20150618|876570607|TATYY|289|TATE & LYLE PLC SPONS ADR-NEW-|34.53
20150618|87669X106|TAUG|1224609|TAURIGA SCIENCES, INC.|.
20150618|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150618|876838103|TYCB|50|TAYLOR CALVIN B BANKSHARES INC|26.76
20150618|877163105|TAYD|3|TAYLOR DEVICES INC|12.93
20150618|87724P106|TMHC|276|TAYLOR MORRISON HOME CORP CL A|19.99
20150618|87817A107|TMH|87|TEAM HEALTH HOLDINGS INC (DE) |60.57
20150618|878546209|TKPPY|1167|TECHNIP ADS (EA REPTG ONE ORD |16.22
20150618|87873R101|TTNDY|108|TECHTRONIC INDS LTD SP ADR|16.54
20150618|87874X206|TEHG|1|TECHNOVATIVE GROUP INC COM NEW|1.25
20150618|878742204|TCK|6368|TECK RESOURCES LIMITED CLASS B|11.19
20150618|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.02
20150618|879105104|THQ|3026|TEKLA HEALTHCARE OPPTY FND SHS|19.93
20150618|87911J103|HQH|201|TEKLA HEALTHCARE INVS SHS BEN |35.69
20150618|87911K100|HQL|561|TEKLA LIFE SCIENCES INVS SH BE|27.98
20150618|879165207|TIK|108|TEL-INSTRUMENT ELECTRONCS CORP|5.75
20150618|87927Y201|TIA|1861|TELECOM ITALIA SPA ADS(REP 10 |10.04
20150618|87928Y200|TLEIY|155|TELECITY GROUP PLC MANCHESTER |33.12
20150618|87929J103|TSYS|1095|TELECOMMUNICATIONS SYS INC "A"|3.40
20150618|87936R106|VIV|23|TELEFONICA BRASIL SA|14.02
20150618|879360105|TDY|27|TELEDYNE TECHNOLOGIES INC|106.22
20150618|879366102|TLFX|128222|TELEFIX COMMUNICATIONS HOLDING|.
20150618|879369106|TFX|54|TELEFLEX INC|132.45
20150618|87943Q109|TKAGY|1062|TELEKOM AUSTRIA AG ADS (1 ORD)|12.39
20150618|879433829|TDS|509|TELEPHONE & DATA SYS INC (NEW)|29.42
20150618|879433837|TDJ|1111|TELEPHONE & DATA SYS INC PFD 7|25.16
20150618|879433845|TDE|101|TELEPHONE & DATA SYS INC SR NT|25.01
20150618|879433852|TDI|66|TELEPHONE AND DATA SYSTEMS INC|25.21
20150618|87944W105|TELNY|25|TELENOR ASA|66.68
20150618|87946F100|TLPFY|265|Teleperformance Unsponsored AD|35.04
20150618|87953B109|BNHLF|1500|TELESTA THERAPEUTICS INC COMMO|0.27
20150618|879531309|TVBCY|495|TELEVSN BROADCST LTD SPON ADR |11.57
20150618|879603108|TLKGY|40|TELKOM SA SOC LTD (ZAF)|18.49
20150618|87971M103|TU|2931|TELUS CORP (F)|33.33
20150618|879939106|TTEC|93|TELETECH HOLDINGS INC|26.86
20150618|88018T101|TDF|295|TEMPLETON DRAGON FD INC|26.15
20150618|880192109|TEI|4191|TEMPLETON EMER MKTS INCM FD|11.00
20150618|88023U101|TPX|11|TEMPUR-SEALY INTERANTIONAL INC|65.05
20150618|88031M109|TS|39085|TENARIS S.A. ADS (EA REPTG 2 O|28.26
20150618|88032Q109|TCEHY|4868|Tencent Holdings Limited Unspo|19.90
20150618|88033G407|THC|129|TENET HEALTHCARE CORPORATION|51.84
20150618|880349105|TEN|149|TENNECO INC COM STK|60.10
20150618|880591409|TVE|65|TENNESSEE VALLEY AUT 00000|24.14
20150618|88076W103|TDC|527|TERADATA CORORATION DEL COM ST|38.65
20150618|880770102|TER|2763|TERADYNE INC|20.91
20150618|880779103|TEX|1116|TEREX CORP|23.65
20150618|88088L103|TEZNY|5637|TERNA RETE ELETTRICA NAZIONALE|14.29
20150618|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.25
20150618|880890108|TX|235|TERNIUM S.A|19.88
20150618|88102J100|TRTC|45715|TERRA TECH CORP. COMMON|0.14
20150618|88104P104|TRTL|727|TERRAPIN 3 ACQUISITION CORP CL|9.89
20150618|88104R100|TERP|485|TERRAFORM PWR INC|38.50
20150618|88146M101|TRNO|1134|TERRENO REALTY CORPORATION COM|20.50
20150618|88156J105|TRUMY|322|TERUMO CORP UNSPONSORED ADR (J|23.18
20150618|881569107|TSRO|114|TESARO INC COM STK (DE)|56.33
20150618|88160R101|TSLA|5169|TESLA MTRS INC COM STK (DE)|260.41
20150618|881609101|TSO|22600|TESORO CORPORATION|83.58
20150618|88162F105|TTI|6|TETRA TECHNOLOGIES INC|6.75
20150618|88162G103|TTEK|1595|TETRA TECH INC|25.08
20150618|881624209|TEVA|369|TEVA PHARMACEUTICAL LTD INDS A|60.15
20150618|88165N105|TTPH|653|TETRAPHASE PHARMACEUTICALS INC|43.58
20150618|88166A706|TAGS|721|TEUCRIUM AGRICULTURAL FUND|27.80
20150618|882228307|TCBIL|944|TEXAS CAP BANCSHARES INC 6.5% |24.35
20150618|88224Q107|TCBI|863|TEXAS CAPITAL BANCSHARES INC|59.29
20150618|882508104|TXN|2334|TEXAS INSTRUMENTS|53.29
20150618|882681109|TXRH|23175|TEXAS ROADHOUSE INC COM STK (D|36.69
20150618|88288L200|TWDL|184597|TEXAS WYOMING DRILLING, INC.|.
20150618|883178105|TXHD|10000|TEXTMUNICATION HOLDINGS, INC. |0.01
20150618|883203101|TXT|1053|TEXTRON INCORPORATED OF DEL|45.92
20150618|883219107|THLEY|158|THALES SPONS ADR|60.40
20150618|88326V103|TSTS|100|THAT MARKETING SOLUTION, INC. |0.17
20150618|88338H100|THERF|100|THERATECHNOLOGIES INC COM|1.05
20150618|88338N107|TXMD|73|THERAPEUTICSMD, INC. COMMON ST|7.92
20150618|883556102|TMO|138|THERMO FISHER SCIENTIFIC INC. |128.64
20150618|88362T103|THR|31067|THERMON GROUP HLDGS INC|23.06
20150618|884089103|TFECY|245|THIN FILM ELECTRONICS ASA SPON|6.07
20150618|88410V100|THNS|300|THINSPACE TECHNOLOGY INC COM S|.
20150618|884344102|TCKGY|500|Thomas Cook Group Plc, Peterbo|4.38
20150618|884768102|TC|138|Thompson Creek Metals Company |0.95
20150618|884903105|TRI|36070|THOMSON REUTERS CORP|39.21
20150618|885160101|THO|12|THOR INDUSTRIES INC|57.74
20150618|88554D205|DDD|29297|3 D SYSTEMS CORP NEW|20.54
20150618|88579C109|TPNL|2886|3Pea International, Inc. Commo|0.43
20150618|88579F201|TDCP|466482|3DICON CORP COM STK (OK)|.
20150618|88579Y101|MMM|1510|3M COMPANY;COM USD0.01|156.95
20150618|885807206|THLD|324|THRESHOLD PHARMACEUTICALS INC |4.11
20150618|886423102|TDW|1508|TIDEWATER(CITIZEN/NON CITIZEN)|24.02
20150618|886547108|TIF|47|TIFFANY & CO|92.59
20150618|88673M201|TBLMY|170|Tiger Brands Ltd Sponsored ADR|21.93
20150618|88677Q109|TTS|12833|TILE SHOP HLDGS INC COM STK (D|14.75
20150618|886885102|TLYS|42|TILLYS INC CL A|10.09
20150618|88706P205|TSU|18|TIM PARTICIPACOES S.A. ADS (EA|16.27
20150618|887228104|TIME|393|TIME INC COM|23.49
20150618|887317303|TWX|164902|TIME WARNER INC NEW COM STK|87.22
20150618|88732J207|TWC|637|TIME WARNER CABLE INC NEW COM |177.90
20150618|887389104|TKR|11|TIMKEN COMPANY|38.53
20150618|887399103|TMST|231|TIMKENSTEEL CORPORATION|29.37
20150618|88741P103|TGD|2396|TIMMINS GOLD CORP COM SHS (CAN|0.64
20150618|887677102|TINTF|4900|TINTINA RES INC COM (CDA)|0.05
20150618|88823P104|TIRXF|4715|TIREX RES LTD COMMON SHARES (C|0.17
20150618|88830M102|TWI|553|TITAN INTL (ILLINOIS)INC.|10.46
20150618|88830R101|TITN|422|TITAN MACHINERY INC. COMMON ST|14.24
20150618|888706108|TIVO|12602|TIVO INC|10.70
20150618|88883P101|TBRA|1|TOBIRA THERAPEUTICS INC COM|20.91
20150618|88906B105|TOF|160|TOFUTTI BRANDS INC|4.38
20150618|88907J107|TKAI|1498|TOKAI PHARMACEUTICALS INC COMM|14.04
20150618|889094108|TKOMY|983|Tokio Marine Holdings, Inc. Sp|39.43
20150618|889110102|TOELY|147|Tokyo Electron Ltd Unsponsored|15.48
20150618|889478103|TOL|144|TOLL BROTHERS INC|36.93
20150618|889899100|TMBXF|746207|Tombstone Exploration Corporat|0.03
20150618|889905204|TMRAY|100|TOMRA SYS A/S SPONS ADR-NEW-|9.08
20150618|890023104|TOMZ|745|TOMI ENVIRONMENTAL SOLUTIONS I|0.50
20150618|890110109|TMP|81|TOMPKINS FINANCIAL CORPORATION|53.24
20150618|890138100|TMOAY|1742|Tomtom NV Unsponsored ADR (Net|5.38
20150618|890260201|TNXP|310|TONIX PHARMACEUTICALS HLDG COR|10.40
20150618|890534100|TGLVY|13|Top Glove Corporation Berhad S|6.25
20150618|890880206|TRYIY|1809|TORAY INDS ADR|78.83
20150618|89102U103|TRCH|86212|TORCHLIGHT ENERGY RESOURCES, I|1.78
20150618|891027104|TMK|484|TORCHMARK CORP|58.43
20150618|891092108|TTC|35|TORO COMPANY|68.37
20150618|891160509|TD|1763|TORONTO-DOMINION BANK (THE)|44.02
20150618|891479107|TOVC|6349|TORVEC INC|0.19
20150618|89148B101|NTG|452|TORTOISE MLP FUND, INC. COM ST|22.93
20150618|89151E109|TOT|18342|TOTAL S.A. ADS (REPTSG ONE ORD|50.20
20150618|89156D106|THCZ|111328|TOTALLY HEMP CRAZY INC. COMMON|0.13
20150618|891894107|TW|79|TOWERS WATSON & CO COM STK CL |136.41
20150618|891906109|TSS|2887|TOTAL SYSTEM SERVICES INC|41.75
20150618|892000100|TWER|3100|Towerstream Corporation Common|2.07
20150618|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|2.66
20150618|892231101|TSQ|5|TOWNSQUARE MEDIA INC CL A COM |12.80
20150618|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|48.37
20150618|892330101|TYIDY|30|Toyota Industries Corporation |57.38
20150618|892331307|TM|8000|TOYOTA MOTOR CRP SPONSORED ADR|134.87
20150618|892356106|TSCO|36|TRACTOR SUPPLY CO|91.73
20150618|89237H100|TCON|208|TRACON PHARMACEUTICALS INC COM|11.36
20150618|89255N203|TSRE|2389|TRADE STREET RESIDENTIAL, INC.|7.02
20150618|892872102|TTHX|2601|TRAIN TRAVEL HOLDINGS, INC.|0.25
20150618|89342J108|TPAC|88564005|TRANS-PACIFIC AEROSPACE CO INC|.
20150618|89346D107|TAC|200|TRANSALTA CORP CANADA (F)|7.95
20150618|893506105|TAI|100|TRANSAMERICA INCOME SHS INC|20.13
20150618|89353D107|TRP|26414|TRANSCANADA CORPORATION(HOLDIN|42.66
20150618|893578104|TCLAF|96|TRANSCONTINENTAL INC CL A SUB |12.73
20150618|893641100|TDG|19|TRANSDIGM GROUP INCORPORATED C|227.47
20150618|89366M201|TRXC|2801|TRANSENTERIX, INC. NEW COMMON |3.01
20150618|893662106|TGA|21|TRANSGLOBE ENERGY CORP|3.93
20150618|89376V100|TLP|694|TRANSMONTAIGNE PARTNERS L.P.|41.30
20150618|894174101|TA|65|TRAVELCENTERS OF AMERICA LLC|14.87
20150618|89420Y209|TSYHY|238|TRAVELSKY TECH LTD SPONS ADR R|16.38
20150618|894648104|TREC|223|TRECORA RESOURCES|14.07
20150618|89465J109|TSRYY|6850|TREASURY WINE ESTATES LTD. SPO|3.83
20150618|89469A104|THS|23884|TREEHOUSE FOODS, INC. COM STK |71.67
20150618|89486M206|TMICY|6856|TREND MICRO INC SPONS ADR-NEW |35.53
20150618|89532E109|TRVN|53|TREVENA INC COM STK (DE)|6.84
20150618|895436202|TYPR|169|TRI CONTINENTAL PREFERRED|49.95
20150618|895848109|TCAP|205|TRIANGLE CAPITAL CORPORATION C|23.60
20150618|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|25.33
20150618|89600B201|TPLM|83605|TRIANGLE PETROLEUM CORP (NEW) |5.11
20150618|896082104|TPUB|85|TRIBUNE PUBG CO COM STK (DE)|15.71
20150618|896215209|TRS|79|TRIMAS CORPORATION COM|30.21
20150618|896239100|TRMB|750|TRIMBLE NAVIGATION LTD|22.92
20150618|89628E104|TSL|1479|TRINA SOLAR LIMITED ADS (EA RE|13.04
20150618|89628W203|FCFI|1600|TRIMTABS INTL FREE-CASH-FLOW E|25.03
20150618|896522109|TRN|6393|TRINITY INDUSTRIES|29.36
20150618|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|4.99
20150618|896749108|GTS|42|TRIPLE-S MANAGEMENT CORPORATIO|24.25
20150618|89678F100|TSC|553|TRISTATE CAP HLDGS INC COM STK|12.91
20150618|89679E300|TBK|439|TRIUMPH BANCORP,INC. COM|13.65
20150618|896818101|TGI|47|TRIUMPH GROUP, INC.|67.89
20150618|896945201|TRIP|64|TRIPADVISOR INC COM|87.65
20150618|897238309|TROV|547|TROVAGENE INC COM NEW (DE)|12.44
20150618|897837100|TRUU|15662|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150618|89785L107|TRUE|1882|TRUECAR INC COM STK (DE)|12.17
20150618|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|9.37
20150618|89826S202|TZF|9|BEAR STEARNS (TRUCS) SERIES 20|32.00
20150618|898402102|TRMK|2913|TRUSTMARK CORP|24.75
20150618|89853L104|TTOO|128|T2 BIOSYSTEMS INC|18.75
20150618|898570106|TUBE|411|TUBEMOGUL INC COM|14.99
20150618|898697206|TCX|1092|TUCOWS INC NEW|29.18
20150618|899415202|TUWOY|7736|TULLOW OIL PLC UNSPONSORED ADR|2.91
20150618|89969Q104|TUMI|109|TUMI HLDGS INC COM|21.32
20150618|899736102|TUNG|34350|TUNGSTEN CORP. COMMON STOCK|.
20150618|89977P106|TOUR|240|TUNIU CORP SPONS ADS REPSTG CL|18.74
20150618|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150618|900111204|TKC|678|TURKCELL ILETISIM HIZMETLERI A|11.08
20150618|900148701|TKGBY|17283|TURKIYE GRTI BK SPN ADR|3.07
20150618|900435108|TRQ|42|TURQUOISE HILL RES LTD COM|3.98
20150618|901109108|TPC|590|TUTOR PERINI CORPORATION COM S|23.87
20150618|90130A101|FOXA|2112|TWENTY-FIRST CENTY FOX INC CL |32.69
20150618|90130A200|FOX|45020|TWENTY-FIRST CENTY FOX INC CL |32.49
20150618|90137F103|XXII|21678|22ND CENTURY GROUP, INC. COMMO|0.97
20150618|90138A103|VNET|621|21VIANET GROUP INC SPON ADR (C|21.36
20150618|90187B101|TWO|75100|TWO HBRS INVT CORP COM STK (MD|10.41
20150618|90207B107|TURV|2287|TWO RIVERS WATER & FARMING COM|0.91
20150618|90214J101|TWOU|32|2U INC COM STK|29.63
20150618|902252105|TYL|31|TYLER TECHNOLOGIES INC|124.35
20150618|902494103|TSN|47288|TYSON FOODS INC CL A|42.21
20150618|90255U106|UAMM|559732|UA MULTIMEDIA INC COM STK NEW |.
20150618|90263W201|UBSPRD|269|UBS PFD FUNDING TST IV TST PFD|19.15
20150618|902641588|BDCS|1079|UBS AG JERSEY BRH|22.76
20150618|902641596|XVIX|14|UBS AG JERSEY BRCH AG ETRACS D|17.45
20150618|902641646|MLPI|568|UBS E-TRACS ALERIAN MLP INFRAS|37.37
20150618|902641760|UAG|86|E-TRACS UBS BLOOMBERG CMCI AGR|18.84
20150618|902641810|UBG|104|E-TRACS UBS BLOOMBERG CMCI GOL|30.52
20150618|90265Y106|UCP|8|UCP INC CLASS A|7.40
20150618|902653104|UDR|923|UDR INC COM|33.01
20150618|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.95
20150618|902664200|MLPL|227|UBS AG 2XMTHLY LEV LG EXCH TRD|48.31
20150618|902666106|UEXCF|5000|UEX CORP (CANADA)|0.22
20150618|902681105|UGI|63|UGI CORP (HOLDING CO)|35.19
20150618|90269A302|MORL|16428|UBS AG LONDON BRH|18.36
20150618|90270L842|CEFL|276|UBS AG LONDON BRH ETRACS MONTH|21.01
20150618|90274D705|VQTS|670|UBS AG LONDON BRH E TRACS S&P |25.32
20150618|902788108|UMBF|256|UMB FINANCIAL CORP|56.39
20150618|90288A101|UMED|737|UMED HLDGS INC COM STK (TX)|0.13
20150618|90290N109|USAC|171|USA COMPRESSION PARTNERS LP CO|21.06
20150618|90290R100|USAR|71274|USA RESTAURANT FUNDING INC. CO|.
20150618|90290T106|TOFR|12413|USCF ETF TR STK SPLIT INDEX FD|16.49
20150618|902925106|USAK|238|USA TRUCK INC|22.97
20150618|902973304|USB|2065|U.S.BANCORP (NEW)|44.64
20150618|902973791|USBPRO|2528|US BANCORP DEL DEP SHS REPSTG |24.62
20150618|902973817|USBPRN|517|US BANCORP DEL DEP SHS|27.01
20150618|902973833|USBPRM|800|U.S. BANCORP DEPOSITARY SHARES|28.90
20150618|903002103|UMH|298|UMH PROPERTIES, INC.|9.57
20150618|903213106|UQM|485|UQM TECHNOLOGIES INC|0.87
20150618|90328S500|USAT|1480|USA Technologies, Inc. New Com|2.72
20150618|903293405|USG|375|USG CORP (NEW)|26.86
20150618|90333L128|USCXW|83|U S CONCRETE, INC. CLASS B WAR|13.02
20150618|90337L108|USPH|66|U.S.PHYSICAL THERAPY INC|51.95
20150618|90342S106|USEI|29947|US ENERGY INITIATIVES CORPORAT|.
20150618|90346C206|UREE|1064|U S RARE EARTHS INC COM STK NE|1.55
20150618|90346E103|SLCA|282|U S SILICA HLDGS INC COM STK (|30.50
20150618|90347A100|UBNT|15|UBIQUITI NETWORKS INC COM STK |32.66
20150618|90349P105|SWRL|1100|U-SWIRL INC COM STK (NV)|0.30
20150618|90384S303|ULTA|236|ULTA SALON, COSMETICS & FRAGRA|155.62
20150618|90385V107|UCTT|599|ULTRA CLEAN HOLDINGS INC|6.89
20150618|903914109|UPL|3504|ULTRA PETROLEUM CORP|14.39
20150618|90400D108|RARE|99|ULTRAGENYX PHARMACEUTICAL INC |95.00
20150618|904034105|UTEK|5|ULTRATECH INC|19.25
20150618|90419P100|UATG|1950|UMBRA APPLIED TECHNOLOGIES GRO|0.55
20150618|904214103|UMPQ|1416|UMPQUA HOLDINGS CORP|18.35
20150618|904311107|UA|733|UNDER ARMOUR INC CL A|82.64
20150618|904572203|UNXL|16137|UNI-PIXEL, INC.|2.94
20150618|90460M204|UNICY|85662|UNICHARM CORP SPONSORED ADR (J|4.75
20150618|90476X103|UGDIF|9000|UNIGOLD INC|.
20150618|90478E103|UNIS|1285|UNILIFE CORP NEW COM STK (DE) |2.37
20150618|904784709|UN|1144|UNILEVER NV(NEW) NY SHARES|41.87
20150618|90539J109|UBSH|2|UNION BANKSHARES CORP COM STK |22.73
20150618|905400107|UNB|2|UNION BANKSHARES INC|26.21
20150618|907818108|UNP|17235|UNION PACIFIC CORPORATION|101.18
20150618|909218109|UNT|9|UNIT CORPORATION|30.22
20150618|90944R100|UBAB|11|UNITED BANCORPORATION OF ALA I|7.75
20150618|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|15.95
20150618|90984P303|UCBI|1074|UNITED COMMUNITY BANKS INC|19.66
20150618|909907107|UBSI|1319|UNITED BANKCHARES INC(W VA)|38.79
20150618|910047109|UAL|2732|UNITED CONTINENTAL HOLDINGS IN|51.32
20150618|910187103|UDF|3622|UNITED DEV FDG IV COM SHS OF B|18.23
20150618|910340108|UFCS|22|UNITED FIRE GROUP, INC.|31.18
20150618|91059D100|UEEC|10560|UNITED HEALTH PRODUCTS, INC. C|0.09
20150618|911268209|UNTD|58|UNITED ONLINE INC COM NEW|15.74
20150618|911271302|UOVEY|151|UNITED OVERSEAS BANK SPONS ADR|34.11
20150618|911312106|UPS|1298|UNITED PARCEL SERVICE,INC.CL B|100.42
20150618|911363109|URI|4003|UNITED RENTALS INC|90.53
20150618|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.25
20150618|91167Q100|BNO|3379|UNITED STS BRENT OIL FD LP|22.68
20150618|911684108|USM|20|UNITED STATES CELLULAR CORP|37.62
20150618|912318201|UNG|1265|UNITED STATES NATURAL GAS FUND|13.86
20150618|91232N108|USO|13927|UNITED STATES OIL FUND LP|20.21
20150618|91239R102|USPR|2248|U S PRECIOUS METALS INC|0.18
20150618|912909108|X|1326|UNITED STATES STEEL CP|23.52
20150618|913017109|UTX|1534|UNITED TECHNOLOGIES CORP|115.07
20150618|91307C102|UTHR|1248|UNITED THERAPEUTICS CORP|184.23
20150618|91311E102|UUGRY|11|United Utilities Group Plc Spo|29.65
20150618|91324P102|UNH|185|UNITEDHEALTH GROUP INC|119.74
20150618|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150618|913456109|UVV|303|UNIVERSAL CORP (HOLDING CO)|55.59
20150618|91347P105|OLED|460|UNIVERSAL DISPLAY CORP|53.22
20150618|913483103|UEIC|4|UNIVERSAL ELECTRONICS INC|52.65
20150618|913543104|UFPI|42|UNIVERSAL FOREST PRODUCTS INC |53.35
20150618|91359E105|UHT|68|UNIVERSAL HEALTH RLTY TR SBI|48.44
20150618|913821302|UUU|53|UNIVERSAL SEC INSTRUMENTS INC |6.20
20150618|913837100|USAP|47|UNIVERSAL STAINLESS&ALLOY PROD|19.31
20150618|91388P105|UACL|1345|UNIVERSAL TRUCK LOAD SERVICES,|22.01
20150618|913903100|UHS|148|UNIVERSAL HEALTH SVCS CL-B|131.29
20150618|913915104|UTI|39|UNIVERSAL TECHNICAL INSTITUTE |8.27
20150618|91529Y106|UNM|597|UNUM GROUP COM STK|36.57
20150618|91531F103|UPIP|681|UNWIRED PLANET INC COM STK (DE|0.74
20150618|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.22
20150618|91544A109|UPLD|1078|UPLAND SOFTWARE INC COM|8.14
20150618|91688R108|URG|80496|Ur Energy Inc Common Shares (C|0.85
20150618|916896103|UEC|13608|URANIUM ENERGY CORP|2.60
20150618|91703R109|URVNF|6500|Uravan Minerals Inc Common Sha|0.14
20150618|91704A204|URBF|235264|URBAN BARNS FOODS INC COM STK |0.03
20150618|91704F104|UE|615|URBAN EDGE PPTYS COM SHS (MD) |22.31
20150618|917068207|URBT|809830|URBAN TELEVISION NETWORK CORP |.
20150618|917286205|UBA|85|URSTADT BIDDLE PROPS INC CL A |19.25
20150618|91732J102|ECOL|2994|US ECOLOGY INC COM STK (DE)|48.60
20150618|918194101|WOOF|32|VCA INC COM STK (DE)|53.18
20150618|91822T101|VGLS|1272|VG LIFE SCIENCES INC.|0.05
20150618|918258302|VLOV|103|VLOV INC.|0.27
20150618|918284100|VSEC|61|V S E CORP|56.22
20150618|91829F104|VOXX|150|VOXX INTL CORP|8.39
20150618|91851C201|EGY|936|VAALCO ENERGY INC (NEW)|2.32
20150618|918905100|VHI|90|VALHI INC|7.00
20150618|91911K102|VRX|1600|VALEANT PHARMACEUTICALS INTERN|230.20
20150618|91912E105|VALE|67796|VALE S A ADR (REPSTG 1 COM SHR|6.38
20150618|91912E204|VALEP|245432|VALE S A ADR (REPSTG 1 CL A PF|5.52
20150618|91913Y100|VLO|317|VALERO ENERGY CORP (NEW)|59.61
20150618|91914J102|VLP|56|VALERO ENERGY PARTNERS LP COM |53.76
20150618|91915P107|VLDI|101357|VALIDIAN CORPORATION|0.03
20150618|919518100|VCBP|130|VALLEY COMMERCE BANCORP (CA)|15.62
20150618|919629105|VYFC|100|VALLEY FINL CORP (VA)|20.63
20150618|919681106|VHMC|10065|VALLEY HIGH MINING CO|0.02
20150618|919794107|VLY|5|VALLEY NATIONAL BANCORP|10.03
20150618|920250107|VMRI|304|VALMIE RES INC COMMON STOCK|0.60
20150618|921659108|VNDA|616|VANDA PHARMACEUTICALS INC COM |12.96
20150618|921908844|VIG|3|VANGUARD DIVIDEND APPRECIATION|80.73
20150618|921909768|VXUS|49371|VANGUARD STAR FD VANGUARD TOTA|51.47
20150618|921910816|MGK|20306|VANGUARD MEGA CAP GROWTH ETF|84.53
20150618|921932505|VOOG|1563|VANGUARD S&P 500 GROWTH ETF|104.13
20150618|921932703|VOOV|5472|VANGUARD S&P 500 VALUE ETF|91.02
20150618|921932778|VIOV|27|VANGUARD S&P SMALL CAP 600 VAL|103.13
20150618|921932794|VIOG|1128|VANGUARD S&P SMALL CAP 600 GRO|113.78
20150618|921932828|VIOO|4680|VANGUARD S&P SMALL CAP 600 ETF|108.08
20150618|921932844|IVOV|554|VANGUARD S&P MID CAP 400 VALUE|100.26
20150618|921932885|IVOO|202|VANGUARD S&P MID CAP 400 ETF|103.38
20150618|921937793|BLV|1259|VANGUARD BD INDEX FD INC LONG |88.26
20150618|921937827|BSV|4437|VANGUARD BD INDEX FD INC SHORT|80.10
20150618|921937835|BND|4189|VANGUARD BD INDEX FD INC TOTAL|81.45
20150618|921943858|VEA|435692|VANGUARD FTSE DEVELOPED MARKET|40.68
20150618|921946406|VYM|65979|VANGUARD WHITEHALL FDS (VANGUA|69.19
20150618|921946885|VWOB|2793|VANGUARD EMERGING MKTS GOVT BD|76.43
20150618|92203J407|BNDX|23959|VANGUARD TOTAL INTERNATIONAL B|52.32
20150618|92204A108|VCR|5767|VANGUARD CONSUMER DISCRETIONAR|124.92
20150618|92204A207|VDC|782|VANGUARD CONSUMER STAPLES ETF |126.24
20150618|92204A405|VFH|78204|VANGUARD FINANCIAL ETF|50.84
20150618|92204A504|VHT|49520|VANGUARD HEALTH CARE ETF|140.02
20150618|92204A702|VGT|15000|VANGUARD INFORMATION TECHNOLOG|109.52
20150618|92204A801|VAW|350|VANGUARD MATERIALS ETF|111.32
20150618|92204A884|VOX|61|VANGUARD TELECOMMUNICATION SER|87.76
20150618|922042718|VSS|11390|VANGUARD INTL EQTY FTSE ALL-WO|103.72
20150618|922042742|VT|33448|VANGUARD TOTAL WORLD STK INDEX|62.81
20150618|922042775|VEU|1642|VANGUARD FTSE ALL- WORLD EX-US|49.69
20150618|922042858|VWO|9034|VANGUARD FTSE EMERGING MKTS ET|41.48
20150618|922042874|VGK|300|VANGUARD FTSE EUROPE ETF FTSE |55.84
20150618|92205F106|VNR|3229|VANGUARD NAT RES LLC COM UNIT |14.99
20150618|92205F205|VNRAP|202|VANGUARD NAT RES LLC PERP PFD |24.83
20150618|92206C409|VCSH|2703|VANGUARD SHT-TERM CORP BD ETF |79.59
20150618|92206C599|VTHR|703|VANGUARD RUSSELL 3000 ETF|97.93
20150618|92206C623|VTWG|491|VANGUARD RUSSELL 2000 GROWTH E|113.40
20150618|92206C664|VTWO|4442|VANGUARD RUSSELL 2000 ETF|101.22
20150618|92206C680|VONG|409|VANGUARD RUSSELL 1000 GROWTH E|103.16
20150618|92206C714|VONV|4842|VANGUARD RUSSELL 1000 VALUE ET|92.04
20150618|92206C730|VONE|1846|VANGUARD RUSSELL 1000 ETF|97.59
20150618|92206C771|VMBS|43258|VANGUARD MORTG-BACKED SEC ETF |53.00
20150618|92206C813|VCLT|41|VANGUARD LG-TRM CORP BD ETF|86.25
20150618|92206C870|VCIT|3030|VANGUARD INTERMEDIATE-TERM COR|85.45
20150618|922104104|VHUB|10633|VAPOR HUB INTERNATIONAL INC. C|0.04
20150618|92220P105|VAR|41|VARIAN MEDICAL SYSTEMS INC|85.97
20150618|92230Y104|VDSI|132|VASCO DATA SECURITY INTL INC|33.07
20150618|92231M109|VASC|81|VASCULAR SOLLUTIONS INC|33.56
20150618|922321104|VASO|1050|VASOMEDICAL INC|0.18
20150618|92240M108|VGR|2749|VECTOR GROUP LTD|22.72
20150618|922417100|VECO|430|VEECO INSTRUMENTS INC(DEL)|30.57
20150618|92242T101|VEC|21|VECTRUS INC COM STK (IN)|24.07
20150618|922475108|VEEV|148|VEEVA SYSTEMS INC CL A COM|27.14
20150618|92276F100|VTR|898|VENTAS INC|64.40
20150618|922908363|VOO|3447|VANGUARD INDEX FDS S&P 500 ETF|193.07
20150618|922908512|VOE|49415|VANGUARD MID-CAP VALUE INDEX F|92.35
20150618|922908538|VOT|9|VANGUARD MID-CAP GROWTH INDEX |108.41
20150618|922908553|VNQ|5281|VANGUARD REIT ETF|78.31
20150618|922908595|VBK|100|VANGUARD SMALL-CAP GROWTH ETF |136.25
20150618|922908611|VBR|22475|VANGUARD SMALL-CAP VALUE ETF|109.91
20150618|922908629|VO|889|VANGUARD MID-CAP ETF|129.66
20150618|922908652|VXF|100|VANGUARD EXTENDED MARKET ETF|93.49
20150618|922908736|VUG|1319|VANGUARD GROWTH ETF|109.01
20150618|922908744|VTV|758|VANGUARD VALUE ETF|85.54
20150618|922908751|VB|4813|VANGUARD SMALL-CAP ETF|123.54
20150618|922908769|VTI|23233|VANGUARD TOTAL STOCK MARKET ET|109.34
20150618|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.48
20150618|92335C106|VRA|98|VERA BRADLEY, INC COM STK|11.15
20150618|92336Y107|OEZVY|3|VERBUND AG SPON ADR (AUT)|3.01
20150618|92337C104|VSTM|17|VERASTEM, INC. COMMON STOCK|7.85
20150618|92337F107|VCYT|10|VERACYTE INC COM|11.25
20150618|92337L203|VRCI|1736|VERDE SCIENCE, INC. COMMON STO|0.25
20150618|92343E102|VRSN|1735|VERISIGN INC|63.47
20150618|92343V104|VZ|35284|VERIZON COMMUNICATIONS|47.27
20150618|92343X100|VRNT|67|VERINT SYSTEMS INC|62.56
20150618|92345Y106|VRSK|545|VERISK ANALYTICS INC COM|74.80
20150618|923451108|VBTX|24|VERITEX HLDGS INC COM STK (TX)|14.94
20150618|92346J108|VCEL|116|VERICEL CORPORATION COMMON STO|3.64
20150618|923725105|VET|256|VERMILION ENERGY INC COM (CANA|45.42
20150618|92529L102|VSAR|59|VERSARTIS INC COM|16.69
20150618|925297103|VSR|100|VERSAR INC.|3.80
20150618|92532F100|VRTX|1027|VERTEX PHARMACEUTICALS INC|124.05
20150618|92532R203|VCSY|7400|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150618|92534K107|VTNR|4167|Vertex Energy, Inc|2.95
20150618|92552V100|VSAT|234|VIASAT INC|62.25
20150618|92553P102|VIA|107|VIACOM INC CLASS A COM NEW|67.30
20150618|92553P201|VIAB|7542|VIACOM INC CLASS B COM NEW|66.88
20150618|92554W106|VSPC|13538|VIASPACE INC.|.
20150618|925543100|VGTL|8924|VGTEL INC COM|.
20150618|92555K101|VDRM|108567|VIADERMA, INC. COMMON STOCK|.
20150618|925602104|VICL|5500|VICAL INC|1.42
20150618|925811101|VII|100|VICON INDUSTRIES|1.38
20150618|92625W101|VITFF|964|Victoria Gold Corp Ordinary Sh|0.12
20150618|926479106|VIBE|136440|VIDABLE INC COM STK (NV)|.
20150618|92648A102|VIDG|56596|VID3G INC COM STK (WY)|.
20150618|92657J101|VDTH|125|VIDEOCON D2H LTD ADR (IND)|12.00
20150618|92672V204|VGGL|4397|VIGGLE INC. COMMON STOCK|2.04
20150618|926795105|VKIN|5000|VIKING INVTS GROUP INC COM STK|0.08
20150618|92718N109|VIMC|597|VIMICRO INTERNATIONAL CORP ADR|12.95
20150618|92719A106|VIP|9679|VIMPELCOM LTD|5.19
20150618|92719W108|VNCE|5892|VINCE HLDG CORP COM STK (DE)|12.76
20150618|927320101|VCISY|3059|VINCI SA ADR (FRANCE)|14.32
20150618|92763A101|VMEM|6131|VIOLIN MEMORY INC COM STK (DE)|2.73
20150618|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|20.15
20150618|92763W103|VIPS|1159|VIPSHOP HLDGS LTD SPONSORED AD|25.93
20150618|927651109|VIRC|23|VIRCO MFG CORPORATION|2.74
20150618|927926303|VGZ|46212|VISTA GOLD CORPORATION NEW (BR|0.32
20150618|928031103|VABK|118|VIRGINIA NATIONAL BANKSHARES C|22.45
20150618|92823T108|VHC|3073|VirnetX Holding Corp Common St|4.75
20150618|92826C839|V|8836|VISA INC CLASS A COM|68.75
20150618|92827P102|VRTU|23|VIRTUSA CORP COM STK (DE)|48.70
20150618|92829M107|VSYS|13752|VISCOUNT SYSTEMS INC|0.02
20150618|92833U202|VISN|34|VISIONCHINA MEDIA INC SPONSORE|15.05
20150618|92834V100|VOIL|35436|VIRTUS OIL AND GAS CORP. COMMO|0.39
20150618|92839U206|VC|53|VISTEON CORP COM NEW|108.51
20150618|928449206|VSULD|2|VISUALANT INC|8.50
20150618|92847N103|VTAE|86|VITAE PHARMACEUTICALS INC COMM|13.14
20150618|92849E101|VSI|540|VITAMIN SHOPPE INC COM STK (DE|38.77
20150618|92852T201|VIVHY|14311|VIVENDI SA UNSPONSORED ADR (FR|26.65
20150618|92852W105|VIVMF|2960|VIVEVE MEDICAL, INC. COMMON ST|0.84
20150618|92854Q106|VSLR|2500|VIVINT SOLAR INC COM STK (DE) |13.69
20150618|928551100|VVUS|40137|VIVUS INC|2.40
20150618|928563402|VMW|120|VMWARE, INC. CL A COM STK|89.96
20150618|92857F107|VCRA|15|VOCERA COMMUNICATIONS INC COM |11.85
20150618|92857W308|VOD|2593|VODAFONE GROUP PLC NEWSPONSORE|36.27
20150618|92858D200|VDMCY|52|VODACOM GROUP LIMITED SPONSORE|10.71
20150618|92870X309|VLTC|9794|VOLTARI CORP COM STK NEW (DE) |6.80
20150618|928703107|VISI|1702|VOLT INFORMATION SCIENCES INC |9.50
20150618|928856400|VOLVY|1378|VOLVO A B ADR-B|13.16
20150618|92890T106|WGHPY|1097|WH GROUP LTD. UNSPONSORED ADR |14.57
20150618|928929207|VTKLY|339|VTECH HOLDINGS, LTD. UNSPONSOR|13.08
20150618|928972108|WILN|824|WI-LAN INC|2.46
20150618|929042109|VNO|615|VORNADO REALTY TRUST|99.30
20150618|929042844|VNOPRL|2126|VORNADO REALTY TRUST PFD SER L|22.72
20150618|929042851|VNOPRK|433|VORNADO REALTY TRUST PFD S K (|24.03
20150618|929089100|VOYA|56|VOYA FINL INC COM STK (DE)|47.23
20150618|92911N112|VRNGW|1800|VRINGO, INC WTS|0.01
20150618|92912L107|VJET|217|VOXELJET AG ADS EACH REPSTG 1/|7.79
20150618|92912T100|IGD|1778|VOYA GLOBAL EQUITY DIVID & PRE|8.36
20150618|92912X101|IDE|1352|VOYA INFRASTRUCTURE|14.97
20150618|92912Y109|IID|53|VOYA INTL HIGH DIVID EQUITY IN|8.25
20150618|92921W300|VUZI|22148|VUZIX CORPORATION COMMON STOCK|6.47
20150618|92922P106|WTI|2553|W&T OFFSHORE, INC.|5.41
20150618|92923C807|WCIC|200|WCI CMNTYS INC COM|24.38
20150618|92924F106|WGL|231|WGL HOLDINGS INC.|55.01
20150618|92932M101|WNS|169|WNS HOLDINGS LIMITED ADS SHS (|26.76
20150618|929328102|WSFS|23|WSFS FINL CORP|26.55
20150618|929328409|WSFSL|692|WSFS FINL CORP 6.25% SR NT (DE|27.24
20150618|92933J107|MRWSY|6008|WM Morrison Supermarkets Plc U|13.77
20150618|929358109|WVFC|100|WVS FINL CORP|11.93
20150618|92936P100|WMIH|3866|WMIH CORP. COMMON STOCK|2.75
20150618|92936U109|WPC|1501|W.P. CAREY INC " REIT" COM|62.11
20150618|92937A102|WPPGY|11|WPP PLC ADR (JE) NEW|114.85
20150618|92939D112|WLRHW|24586|WL ROSS HOLDINGS CORP WT EXP|1.10
20150618|92939N102|WPG|6324|WP GLIMCHER INC COM STK (IN)|14.09
20150618|929740108|WAB|130|WABTEC (COMMON)|99.04
20150618|930059100|WDR|322|WADDELL & REED FINL INC CL A|49.33
20150618|93041P308|WGBS|17|WAFERGEN BIO-SYSTEMS INC COM S|3.89
20150618|931142103|WMT|1659|WAL-MART STORES INC|72.73
20150618|931427108|WBA|1526|WALGREEN BOOTS ALLIANCE INC CO|85.62
20150618|93317Q105|WLT|284249|WALTER ENERGY INC COM STK (DE)|0.22
20150618|93317W102|WAC|5438|WALTER INVESTMENT MANAGEMENT C|22.95
20150618|93564A100|WRES|21897|WARREN RESOURCES INC|0.55
20150618|938824109|WAFD|151|WASHINGTON FEDERAL INC|23.45
20150618|939653101|WRE|108326|WASH REAL EST INV TST SBI|26.05
20150618|941053100|WCN|1130|WASTE CONNECTIONS INC|48.48
20150618|94106L109|WM|3955|WASTE MANAGEMENT INC(NEW)|47.88
20150618|941845109|WPUR|25858|WATERPURE INTERNATIONAL INC CO|.
20150618|941848103|WAT|702|WATERS CORP|134.37
20150618|94188P101|WSBF|1898|WATERSTONE FINL INC COM STK (M|13.15
20150618|942622200|WSO|107|WATSCO INC|122.92
20150618|943315101|WPP|24|WAUSAU PAPER CORP.|9.09
20150618|94733A104|WWWW|169|WEB.COM GROUP INC COM STK|22.29
20150618|94770V102|WBMD|954|WEBMD HEALTH CORP COM STK RECL|46.26
20150618|947890109|WBS|454|WEBSTER FINL CORP WATERBURY CN|39.78
20150618|947890406|WBSPRE|63|WEBSTER FINL CORP DEP SHS REPS|25.19
20150618|948508106|BUDZ|100|WEED INC COM|0.08
20150618|948520101|WDHR|2001000|WEEDHIRE INTL INC|.
20150618|948596101|WB|4474|WEIBO CORPORATION AMERICAN DEP|20.06
20150618|948626106|WTW|56125|WEIGHT WATCHERS INTL|5.19
20150618|948741103|WRI|121|WEINGARTEN RLTY INVS/SBI|33.48
20150618|94876Q106|WEIGY|46|WEIR GROUP PLC UNSPONSORED ADR|14.09
20150618|94946T106|WCG|44|WELLCARE HEALTH PLANS, INC|88.84
20150618|94947A106|WPWR|57941|WELL POWER, INC. COMMON STOCK |.
20150618|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|19.89
20150618|949504104|WGPLF|177667|WELLGREEN PLATINUM LTD. ORDINA|0.28
20150618|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.03
20150618|949746101|WFC|3285|WELLS FARGO & CO(NEW)|57.17
20150618|949746366|WFCPRT|2285|WELLS FARGO & CO NEW DEP SHS R|25.19
20150618|949746465|WFCPRR|898|WELLS FARGO & CO DEP SHS REPST|27.59
20150618|949746556|WFCPRQ|2267|WELLS FARGO&CO NEW DEP SHS REP|25.59
20150618|949746655|WFCPRP|4791|WELLS FARGO & COMPANY DEP SHS |24.01
20150618|949746721|WFCPRO|3612|WELLS FARGO & CO NEW DEP SHS R|23.60
20150618|949746747|WFCPRN|1735|WELLS FARGO & COMPANY DEP SHS |23.57
20150618|949746879|WFCPRJ|160|WELLS FARGO DEP SH RPSG 1/40 I|28.56
20150618|94987B105|EAD|287|WELLS FARGO ADVANTAGE INCOME O|8.51
20150618|94987E109|ERH|67|WELLS FARGO ADVANTAGE UTILITIE|11.58
20150618|95058W100|WEN|35980|WENDYS CO CL A COM STK (DE)|11.39
20150618|950755108|WERN|100|WERNER ENTERPRISES INC|27.47
20150618|950810101|WSBC|161|WESBANCO INC|33.16
20150618|950814103|WAIR|127|WESCO AIRCRAFT HLDGS INC COM S|15.46
20150618|95082P105|WCC|52|WESCO INTERNATIONAL INC|72.43
20150618|950840306|WFAFY|3636|WESFARMERS LTD UNSPONSORED ADR|15.87
20150618|952355204|WSTC|139|WEST CORPORATION COM STK|31.59
20150618|952845105|WFTBF|872|WEST FRASER TIMBER LTD|56.80
20150618|955306105|WST|2083|WEST PHARMACEUTICAL SERV INC|56.92
20150618|95709T100|WR|334|WESTAR ENERGY INC|34.89
20150618|957090103|WABC|420|WESTAMERICA BANCORP|49.19
20150618|957541105|WSTL|7|WESTELL TECHNOLOGIES INC CL-A |0.99
20150618|95766E103|EMD|247|WESTERN ASSET EMERGING MKTS IN|10.65
20150618|95766G108|GDF|1616|WESTERN ASSET GLB PARTNERS INC|9.16
20150618|95766K109|HIO|2449|WESTERN ASSET HIGH INCM OPPORT|5.19
20150618|95766M105|MMU|20|WESTERN ASSET MANAGED MUNI FD |13.54
20150618|95766N103|MHF|3682|WESTERN ASSET MUNI HIGH INCM F|7.37
20150618|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|11.36
20150618|957667108|GFY|528|WESTERN ASSET VARIABLE RT STRA|16.52
20150618|95768B107|HYI|1637|WESTERN ASSET HIGH YIELD DEFIN|15.77
20150618|95790B109|DMO|208|WESTERN ASSET MTG DEFINED OPPO|24.50
20150618|95790D105|WMC|33106|WESTERN ASSET MTG CAP CORP COM|15.50
20150618|95805V108|WRN|245|WESTERN COPPER & GOLD CORP|0.49
20150618|958102105|WDC|427|WESTERN DIGITAL CORP|92.02
20150618|958254104|WES|415|WESTERN GAS PARTNERS, LP|64.89
20150618|958435109|SBI|220|WESTERN INTER MUNI FD INC COM |9.74
20150618|95931Q205|WNRL|18|WESTERN REFNG LOGISTICS LP COM|31.63
20150618|96008P104|WFD|74|WESTFIELD FINL INC NEW|7.40
20150618|960224103|WFGPY|1814|WESTFIELD CORPSPONSORED ADR RE|13.89
20150618|960413102|WLK|190|WESTLAKE CHEMICAL CORPORATION |71.52
20150618|960417103|WLKP|155|WESTLAKE CHEM PARTNERS LP COM |21.04
20150618|960908309|WPRT|6006|WESTPORT INNOVATIONS INC NEW O|5.41
20150618|96108P103|WMLP|100|WESTMORELAND RESOURCES PARTNER|10.01
20150618|961214301|WBK|362|WESTPAC BANKING ADS 1 ORD SH|25.31
20150618|96208T104|WEX|203|WEX INC COM STK (DE)|115.45
20150618|962149100|WEYS|21|WEYCO GROUP INC|28.58
20150618|962166104|WY|404|WEYERHAEUSER COMPANY|32.67
20150618|963025101|WHLR|78|WHEELER REAL ESTATE INVT TR|2.09
20150618|963320106|WHR|105|WHIRLPOOL CORPORATION|185.55
20150618|96524V106|WHF|100|WHITEHORSE FIN INC COM|13.02
20150618|966387102|WLL|2931|WHITING PETROLEUM CORP|34.88
20150618|966389108|WHXT|11804|WHITING USA TRUST I UNITS OF B|0.09
20150618|967590100|WYY|5|WIDEPOINT CORP|1.84
20150618|967662107|WBRBY|543|WIENERBERGER BAUST AKTIENG ADR|3.11
20150618|968223206|JWA|108|WILEY(JOHN)& SONS INC CL A|57.47
20150618|969203108|WG|2400|WILLBROS GROUP INC (DE)|1.79
20150618|96926A106|WILYY|723|William Demant Holding AS Unsp|16.03
20150618|969457100|WMB|7477|WILLIAMS COMPANIES|48.55
20150618|969490101|CWEI|13|WILLIAMS CLAYTON ENERGY INC|67.32
20150618|969904101|WSM|1502|WILLIAMS-SONOMA INC|81.49
20150618|97315H108|WNXDY|2159|Wincor Nixdorf Ag Paderborn Un|8.13
20150618|97382A200|WIN|43735|WINDSTREAM HOLDINGS ,INC|7.49
20150618|97382J102|WSTI|42905|WINDSTREAM TECHNOLOGIES INC|0.03
20150618|974155103|WING|21796|WINGSTOP INC COM|28.28
20150618|974637100|WGO|1751|WINNEBAGO INDS INC|19.95
20150618|97650W108|WTFC|105|WINTRUST FINL CORP|52.16
20150618|97651M109|WIT|54130|WIPRO LIMITED ADS (1 EQTY SHS)|11.97
20150618|97652L100|WIRX|37800|WIRELESS XCESSORIES GR INC|0.44
20150618|976657106|WEC|234|WISCONSIN ENERGY CORP|46.35
20150618|97717P104|WETF|419|WISDOMTREE INVESTMENTS, INC.|21.93
20150618|97717W182|CYB|12875|WISDOMTREE CHINESE YUAN STRATE|25.70
20150618|97717W208|DHS|274|WISDOMTREE EQUITY INCOME FUND |60.60
20150618|97717W240|BZF|3380|WISDOMTREE BRAZILIAN REAL STRA|15.43
20150618|97717W307|DLN|2936|WISDOMTREE TR LARGECAP DIVID F|74.05
20150618|97717W315|DEM|2776|WISDOMTREE EMERG MKTS EQUITY I|44.14
20150618|97717W323|DGRE|802|WISDOMTREE TR EMERGING MARKETS|24.00
20150618|97717W331|DRW|4|WISDOMTREE GLOBAL EX-US REAL E|29.36
20150618|97717W364|AGND|133|WISDOMTREE TR BARCLAYS US AGGR|45.57
20150618|97717W380|AGZD|1985|WISDOM TREE BARCLAYS US AGGREG|48.90
20150618|97717W398|HYND|500|WISDOMTREE TR BOFA MERRILL LYN|22.10
20150618|97717W422|EPI|94757|WISDOMTREE TR INDIA EARNINGS F|21.20
20150618|97717W430|HYZD|20337|WISDOMTREE TR BOFA MERRILL LYN|24.15
20150618|97717W463|DXJF|7093|WISDOMTREE TR JAPAN HEDGED FIN|29.34
20150618|97717W505|DON|1239|WISDOMTREE TR MIDCAP DIVID FD |84.50
20150618|97717W547|EZY|1412|WISDOMTREE LARGECAP VALUE FUND|67.31
20150618|97717W562|EES|647|WISDOMTREE TR SMALLCAP EARNING|85.67
20150618|97717W570|EZM|3245|WISDOMTREE TR MIDCAP EARNINGS |96.92
20150618|97717W588|EPS|354|WISDOMTREE TR EARNINGS 500 FUN|73.05
20150618|97717W604|DES|551|WISDOMTREE TR SMALLCAP DIVID F|71.43
20150618|97717W703|DWM|874|WISDOMTREE TRUST DEFA FD|52.80
20150618|97717W760|DLS|10553|WISDOMTREE TR INTL SMALL CAP D|62.63
20150618|97717W778|DIM|6714|WISDOMTREE TR INTL MIDCAP DIVI|60.72
20150618|97717W786|DOO|2827|WISDOMTREE TR INTL DIVID EX FI|44.51
20150618|97717W794|DOL|27929|WISDOMTREE TR INTL LARGECAP DI|49.39
20150618|97717W828|AXJL|67|WISDOMTREE ASIA PACIFIC EX- JA|67.21
20150618|97717W836|DFJ|226|WISDOMTREE TR JAPAN SMALLCAP D|56.35
20150618|97717W869|DFE|359|WISDOMTREE TR EUROPE SMALLCAP |59.62
20150618|97717X461|JDG|1116|WISODMTREE TR JAPAN DIVIDEND G|24.27
20150618|97717X479|UBND|300|WISDOMTREE TR WESTERN UNCONSTR|49.90
20150618|97717X545|DXUS|100|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150618|97717X586|JHDG|9403|WISDOMTREE TR JAPAN HEDGED DIV|26.15
20150618|97717X594|IHDG|28101|WISDOMTREE TR INTL HEDGED DIVI|26.79
20150618|97717X610|EUDG|531|WISDOMTREE TR EUROPE DIVID GRO|23.74
20150618|97717X669|DGRW|62947|WISDOMTREE TR US DIVID GROWTH |31.64
20150618|97717X693|CRDT|1098|WISDOMTREE TR STRATEGIC CORPOR|73.38
20150618|97717X701|HEDJ|3|WISDOMTREE EUROPE HEDGED EQUIT|62.19
20150618|97717X784|EMCB|22|WISDOMTREE EMERGING MRKTS CORP|72.16
20150618|97717X883|RRF|100|WISDOMTREE TR|42.00
20150618|97751C100|WIZD|5212|WIZARD WORLD, INC. COMMON STOC|0.94
20150618|977868306|WOSYY|1460|WOLSELEY PLC SPONSORED ADR (JE|6.48
20150618|977874205|WTKWY|769|WOLTERS KLUWER NV SPONS ADR|30.36
20150618|977880103|WBKC|100|WOLVERINE BANCORP INC COM|25.22
20150618|97816U103|WIEI|2|WONDER INTL EDUCATION & INVT G|0.04
20150618|980228308|WOPEY|10429|WOODSIDE PETE LTD SPONS ADR|27.34
20150618|980745103|WWD|301|WOODWARD INC COM|54.82
20150618|98105T104|WF|219|WOORI BK ADR|26.37
20150618|98138H101|WDAY|38|WORKDAY INC COM STK CL A (DE) |79.10
20150618|981419104|WRLD|343|WORLD ACCEPTANCE CORP (DEL)|80.32
20150618|981475106|INT|1253|WORLD FUEL SERVICES CORP|48.55
20150618|98156Q108|WWE|4138|WORLD WRESTLING ENTERTAINMENT |16.45
20150618|98157K100|WSGI|28708|WORLD SURVEILLANCE GRP INC COM|.
20150618|98159G107|WPT|36|WORLD POINT TERMINALS, LP UIT |17.04
20150618|98159J101|WDDD|39882|WORLDS INC. COMMON STOCK|0.09
20150618|98160J108|WORX|2500|WORLDS ONLINE INC COM STK (DE)|0.08
20150618|98161Q101|WYGPY|332|Worley Parsons Ltd Unsponsored|8.13
20150618|98212B103|WPX|3369|WPX ENERGY, INC COM STK|12.86
20150618|982580102|WUMSY|263|WUMART STORES INC UNSPON ADR (|7.51
20150618|98310W108|WYN|132|WYNDHAM WORLDWIDE CORP COM|84.04
20150618|983134107|WYNN|752|WYNN RESORTS LTD|104.26
20150618|98372A309|XGTI|29993|XG TECHNOLOGY, INC COMMON STOC|0.33
20150618|983810102|XREG|11830|XR ENERGY INC COMMON STOCK|0.12
20150618|98389B100|XEL|4835|XCEL ENERGY INC|32.57
20150618|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150618|983891102|XEBEF|250699|XEBEC ADSORPTION INC (CDA)|0.06
20150618|983919101|XLNX|49|XILINX INC|46.63
20150618|98400H102|XBIT|5|XBIOTECH INC COM STK|21.19
20150618|98400J108|XCRA|8|XCERRA CORP COM STK (MA)|7.73
20150618|98400L103|XCLL|1508479|XCELMOBILITY INC COM STK (NV) |.
20150618|984015107|XBIO|10|XENETIC BIOSCIENCES INC COM ST|0.20
20150618|984117101|XNNH|749|XENONICS HOLDINGS INC|0.23
20150618|984121103|XRX|37816|XEROX CORP;COM USD1|11.11
20150618|98417P105|XIN|40906|XINYUAN REAL ESTATE CO., LTD A|3.25
20150618|98419M100|XYL|3072|XYLEM INC COM STK|36.38
20150618|98419Q101|XOOM|508|XOOM CORP COM|22.19
20150618|98420N105|XENE|10|XENON PHARMACEUTICALS INC COMM|13.08
20150618|984245100|YPF|16952|YPF SOCIEDAD ANONIMA ADS|26.18
20150618|984249607|YRCW|240|YRC WORLDWIDE INC COMMON|13.62
20150618|98426T106|YY|2509|YY INC|79.45
20150618|98433V102|YAHOY|3099|Yahoo Japan Corp Unsponsored A|8.24
20150618|984332106|YHOO|97305|YAHOO INC|40.96
20150618|98462Y100|AUY|33365|YAMANA GOLD INC|3.30
20150618|984627109|YAMCY|226|YAMAHA CORPORATION SPONS ADR|19.07
20150618|98484T105|YPPN|33094|YAPPN CORP. COMMON SHARES|0.06
20150618|984851204|YARIY|138|YARA INTL ASA SPONS ADR (NORWA|48.79
20150618|985087105|YASKY|201|YASKAWA ELECTRIC CORP UNSPONSO|26.21
20150618|985817105|YELP|284|YELP INC CL A COM STK (DE)|44.60
20150618|98584B103|YGE|16990|YINGLI GREEN ENERGY HOLDING CO|1.22
20150618|98600P201|YDLE|21|YODLEE INC COMMON STOCK|15.79
20150618|986191302|YRBAF|50000|YORBEAU RESOURCES INC CL A ORD|0.09
20150618|988498101|YUM|819|YUM BRANDS, INC|91.30
20150618|98872B104|YUME|947|YUME INC COM|5.00
20150618|98872E108|YUMA|300|YUMA ENERGY INC COM STK (DE)|0.62
20150618|98872E207|YUMAPRA|655|YUMA ENERGY INC 9.25% SER A CU|20.00
20150618|98878Q105|ZTCOY|60|Zte Corporation Unsponsored AD|5.36
20150618|98885E103|ZFGN|37|ZAFGEN INC COM STK (DE)|36.44
20150618|98886K108|ZFC|14|ZAIS FINL CORP COM STK (MD)|17.06
20150618|988869103|ZMRK|3200|ZALEMARK HLDG CO INC COM STK (|0.01
20150618|988924205|ZTHO|3086|Z TRIM HLDGS Z TRIM HLDGS INC |0.20
20150618|98919T407|ZAZA|100|ZAZA ENERGY CORP COM NEW|1.05
20150618|989207105|ZBRA|438|ZEBRA TECHNOLOGIES CORP CL-A|112.97
20150618|98933Q108|ZLTQ|58|ZELTIQ AESTHETICS INC COM|30.02
20150618|98936J101|ZEN|56041|ZENDESK INC COM|23.51
20150618|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.40
20150618|98944B108|ZEP|202|ZEP INC COM STK (DE)|20.03
20150618|98950P884|ZHNE|1721|ZHONE TECH INC COM STK (DE)|2.95
20150618|98954M101|Z|5036|ZILLOW GROUP INC CLASS A (WA) |86.99
20150618|989701107|ZION|66097|ZIONS BANCORP|31.91
20150618|989701115|ZIONW|390|ZIONS BANCORPORATION WTS (UT) |5.20
20150618|98973P101|ZIOP|445983|ZIOPHARM ONCOLOGY, INC.|11.57
20150618|98977K108|ZRSCF|9000|Zoloto Resources Ltd. Common S|.
20150618|98977X100|ZODFY|589|ZODIAC AEROSPACE UNSPONSORED A|6.78
20150618|989774104|ZU|3101|ZULILY INC CLASS A COMMON STOC|14.67
20150618|98978L105|ZGNX|1932|ZOGENIX INC COM|1.59
20150618|98978N101|ZIVO|1522|ZIVO BIOSCIENCE, INC. COMMON S|0.19
20150618|98978V103|ZTS|945|ZOETIS INC. CLASS A COM STK|50.17
20150618|98979J109|ZOES|1036|ZOES KITCHEN INC COM STK (DE) |42.44
20150618|989817101|ZUMZ|822|ZUMIEZ INC COM|24.76
20150618|989825104|ZURVY|8512|ZURICH INSURANCE GRP LTD SPONS|30.82
20150618|989837208|ZTR|1148|ZWEIG TOTAL RETURN FUND NEW|13.21
20150618|98986T108|ZNGA|22185|ZYNGA INC CLASS A|2.96
20150619|D1668R123|DDAIF|21|DAIMLER AG|93.03
20150619|D18190898|DB|5184|DEUTSCHE BANK AG NAMEN AKT (DE|31.14
20150619|G0129K104|AYR|2|AIRCASTLE LIMITED COM|23.13
20150619|G0176J109|ALLE|70|ALLEGION PUB LTD CO (IRL)|61.41
20150619|G01767105|ALKS|16|ALKERMES PLC ORDINARY SHS (IRE|63.93
20150619|G0177J108|AGN|43411|ALLERGAN PLC ORD SHS (IRL)|302.47
20150619|G0335L102|ANFI|203302|AMIRA NATURE FOODS LTD ORD SHS|11.57
20150619|G037AX101|AMBA|11632|AMBARELLA, INC ORD SHS|126.70
20150619|G0450A105|ACGL|11|ARCH CAPITAL GROUP LTD|67.04
20150619|G0450A204|ARHPRC|45|ARCH CAPITAL GROUP LTD. 6.75% |26.07
20150619|G0457F107|ARCO|4|ARCOS DORADOS HOLDINGDS INC. C|5.82
20150619|G04897107|AAPC|342|ATLANTIC ALLIANCE PARTNERSHIP |10.31
20150619|G05011104|ARWA|30|AROWANA INC SHS (CYM)|9.77
20150619|G05384147|AHLPRB|662|ASPEN INSURANCE HOLDINGS LIMIT|26.34
20150619|G05384154|AHLPRC|1418|ASPEN INSURANCE HLDGS LTD FXD/|25.39
20150619|G0585R106|AGO|262|ASSURED GUARNATY LTD|29.41
20150619|G06207115|AFH|200|ATLAS FINANCIAL HOLDINGS INC. |19.10
20150619|G0692U109|AXS|1419|AXIS CAPITAL HOLDINGS LTD|56.45
20150619|G07021101|HELI|18|CHC GROUP LTD ORDINARY SHARES |1.18
20150619|G0750C108|AXTA|187|AXALTA COATING SYS LTD COM SHS|35.91
20150619|G0750W104|AXON|4499|AXOVANT SCIENCES LTD COM SHS|19.26
20150619|G10082140|EXXI|107531|ENERGY XXI LTD COM SHS|3.23
20150619|G1151C101|ACN|770|ACCENTURE PLC CL-A ORDINARY SH|97.31
20150619|G16252101|BIP|92|BROOKFIELD INFRASTRUCTURE PART|44.80
20150619|G16258108|BEP|1139|BROOKFIELD RENEWABLE ENERGY PA|30.25
20150619|G16962105|BG|10|BUNGE LIMITED|91.97
20150619|G20045202|CETV|1159|CENTRAL EUROPEAN MEDIA ENTRP-A|2.25
20150619|G21082105|CYD|45|CHINA YUCHAI INTL LTD|18.26
20150619|G2110R114|IMOS|600|CHIPMOS TECHNOLOGIES BERMUDA L|23.05
20150619|G2110U109|CHNR|14145|CHINA NATURAL RESOURCES, INC|2.38
20150619|G21101137|CHOP|1009|CHINA GERUI ADVANCED MATERIALS|1.88
20150619|G21107100|CO|1|CHINA CORD BLOOD CORP ORDINARY|6.20
20150619|G21174100|CNIT|25248|CHINA INFORMATION|3.38
20150619|G23773107|CWCO|332|CONSOLIDATED WATER CO., INC.|12.97
20150619|G2519Y108|BAP|98|CREDICORP LTD (COMM $5.00 PAR)|138.22
20150619|G25343107|CZZ|1600|COSAN LIMITED SHS A (BERMUDA) |6.34
20150619|G29183103|ETN|2211|EATON CORP PLC (IRL)|71.05
20150619|G30397106|ENH|208|ENDURANCE SPECIALTY HOLDINGS L|64.12
20150619|G30397304|ENHPRB|198|ENDURANCE SPECIALTY HLDGS LTD |25.86
20150619|G30401106|ENDP|3896|ENDO INTL PLC ORD SHS (IRL)|83.34
20150619|G3075P101|ESGR|31|ENSTAR GROUP LIMITED ORD SHS|157.11
20150619|G3105C120|ELECU|103|ELECTRUM SPL ACQUISITION CORP |10.05
20150619|G3157S106|ESV|2110|ENSCO INTERNATIONAL PLC,LONDON|22.24
20150619|G3163G104|CNR|540|CHINA METRO-RURAL HOLDINGS LIM|1.07
20150619|G3164Q101|CJES|5|C&J ENERGY SVCS LTD|13.89
20150619|G3198U102|ESNT|210|ESSENT GROUP LTD COM SHS (BMU)|27.69
20150619|G3223R108|RE|146|EVEREST RE GP LTD(BERM)HLDG CO|185.55
20150619|G35569105|FLTX|127|FLEETMATICS GROUP PLC (IRELAND|46.50
20150619|G3727Q101|FSL|1234|FREESCALE SEMICONDUCTOR LTD|42.44
20150619|G3788M114|EROS|73|EROS INTL PLC ORD SHS (IMN)|22.20
20150619|G3922B107|G|42|GENPACT LIMITED|21.60
20150619|G39300101|GSOL|1038|GLOBAL SOURCES LTD|6.79
20150619|G39319101|GBLI|106|GLOBAL INDEMNITY PLC COM STK (|28.20
20150619|G39637106|GOGL|2208|GOLDEN OCEAN GROUP LTD NEW SHS|3.73
20150619|G4388N106|HELE|221|HELEN OF TROY LTD-NEW-BERMUDA |95.17
20150619|G4412G101|HLF|14144|HERBALIFE LTD|53.63
20150619|G45667105|HOLI|31|HOLLYSYS AUTOMATION TECHNOLOGI|25.76
20150619|G4617B105|HZNP|3304|HORIZON PHARMA PLC ORD SHS (IR|33.47
20150619|G4705A100|ICLR|3703|ICON PLC ADR|68.38
20150619|G47791101|IR|68|INGERSOLL-RAND PLC ORD SHS (IR|69.43
20150619|G48833100|WFT|3940|WEATHERFORD INT'L PLC (IRELAND|13.53
20150619|G4895B116|IMMA|21773|INTERACTIVE MULTI-MEDIA AUCTIO|0.03
20150619|G491BT108|IVZ|2330|INVESCO LTD (NEW)|39.50
20150619|G5005R107|JRVR|47|JAMES RIVER GROUP HOLDINGS LTD|24.43
20150619|G50871105|JAZZ|14|JAZZ PHARMACEUTICALS PLC COM S|180.66
20150619|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|5.13
20150619|G52237107|AVOL|48|AVOLON HLDGS LTD SHS (CYM)|22.85
20150619|G5258J109|KING|44523|KING DIGITAL ENTMT PLC ORD SHS|14.35
20150619|G5315B107|KOS|51|KOSMOS ENERGY LTD|8.78
20150619|G54050102|LAZ|3343|LAZARD LTD|58.43
20150619|G5480U120|LBTYK|1549|LIBERTY GLOBAL PLC SHS CL C (U|53.15
20150619|G57279104|LXFT|238|LUXOFT HLDG INC ORD SHS|56.19
20150619|G5753U112|MHLD|31|MAIDEN HOLDINGS LTD COM STK (B|15.27
20150619|G5784H106|MANU|90|MANCHESTER UTD PLC NEW|17.65
20150619|G5866L116|GGACW|35|GARNERO GROUP ACQUISITION CO|0.11
20150619|G5866L132|GGACR|137|GARNERO GROUP ACQUISITION CO R|0.20
20150619|G5876H105|MRVL|5651|MARVELL TECH GROUP LTD|14.46
20150619|G5960L103|MDT|1036|MEDTRONIC PLC ORD SHS (IRL)|76.72
20150619|G6S01W108|PGN|169|PARAGON OFFSHORE PLC (GBR)|1.53
20150619|G60754101|KORS|4493|MICHAEL KORS HLDGS LTD ORD SHS|46.17
20150619|G6359F103|NBR|8496|NABORS INDS LTD (NEW) BERMUDA |14.26
20150619|G63907102|NTP|175|NAM TAI PPTY INC COM SHS (VGB)|5.28
20150619|G6503X109|NVET|100|NEXVET BIOPHARMA PUB LTD CO OR|5.05
20150619|G65431101|NE|5643|NOBLE CORP PLC ORD SHS (UK)|15.69
20150619|G6613P202|NADL|1667|NORTH ATLANTIC DRILLING LTD CO|1.20
20150619|G6648D109|HLSSF|583|HOME LN SERVICING SOLUTIONS LT|0.69
20150619|G67742109|OB|95|ONEBEACON INSURANCE GROUP LTD |13.92
20150619|G6852T105|PRE|21|PARTNERRE LTD|131.38
20150619|G6855A103|OXFD|92|OXFORD IMMUNOTEC GLOBAL PLC|14.28
20150619|G68603508|PREPRE|277|PARTNERRE LTD. PFD SER E (BERM|26.13
20150619|G7S00T104|PNR|82|PENTAIR PLC|61.73
20150619|G7114V102|PME|30215|PINGTAN MARINE ENTERPRISE LTD |1.75
20150619|G7185A102|PTGEF|4730|PORTAGE BIOTECH INC. ORDINARY |0.24
20150619|G7234P100|LENS|300|PRESBIA PLC ORD SHS (IRL)|8.41
20150619|G72800108|PRTA|8716|PROTHENA CORP PLC SHS (IRL)|50.74
20150619|G7496G103|RNR|286|RENAISSANCERE HOLDINGS LTD|104.76
20150619|G7498P119|RNRPRE|577|RENAISSANCERE HOLDGINGS LTD 5.|23.36
20150619|G7665A101|RDC|2354|ROWAN COMPANIES INC (UK)|20.64
20150619|G7945E105|SDRL|1669|SEADRILL LIMITED (BERMUDA)|10.87
20150619|G7945M107|STX|34183|SEAGATE TECH PLC (IRL)|54.14
20150619|G81075106|SFL|1645|SHIP FINANCE INTERNATIONAL LTD|17.00
20150619|G81276100|SIG|38|SIGNET JEWELERS LTD COM SHS|133.23
20150619|G81477104|SINA|16|SINA CORPORATION|59.21
20150619|G8477B105|DELT|5007|DELTA TECHNOLOGIES HLDGS LTD U|7.24
20150619|G8675X107|TANH|267|TANTECH HLDGS LTD COM STK (VGB|21.18
20150619|G87264100|TGLS|12626|TECNOGLASS INC COM|12.69
20150619|G8766E109|TGH|1826|TEXTAINER GROUP HOLDINGS LTD (|28.76
20150619|G8807B106|TBPH|302|THERAVANCE BIOPHARMA INC ORD S|14.38
20150619|G8827U100|TPRE|300|THIRD PT REINSURANCE LTD COM S|15.30
20150619|G89982113|TAT|214|TRANSATLANTIC PETROLEUM LTD OR|5.40
20150619|G9019D104|TVPT|1471|TRAVELPORT WORLDWIDE LTD COM S|14.69
20150619|G9108L108|TNP|384|TSAKOS ENERGY NAVIGATION LTD|9.90
20150619|G9108L132|TNPPRC|1160|TSAKOS ENERGY NAVIGATION LTD R|25.48
20150619|G91442106|TYC|242|TYCO INTL PLC COM SHS (IRL)|40.45
20150619|G9310A114|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|1.98
20150619|G93285107|VELTF|36|VELTI PLC, ST HELIER ORDINARY |.
20150619|G9363W104|VIEWF|276|VIEWTRAN GROUP INC, ORD SHS|1.40
20150619|G9456A100|GLNG|554|GOLAR LNG LTD (BERMUDA)|50.35
20150619|G96666105|WSH|23957|WILLIS GROUP HOLDINGS PUBLIC L|48.03
20150619|G97822103|PRGO|625|PERRIGO COMPANY PLC (IRL)|188.28
20150619|G9829R103|XTGRF|150|XTRA-GOLD RESOURCES CORP COM S|0.20
20150619|G98290102|XL|1718|XL GROUP PLC ORDINARY SHS (IRE|38.57
20150619|H0023R105|ACE|718|ACE LIMITED (SWITZERLAND)|107.66
20150619|H01531104|AWH|39|ALLIED WORLD ASSURANCE COMP HL|43.78
20150619|H2906T109|GRMN|3867|GARMIN LTD COM STK (CH)|46.56
20150619|H42097107|UBS|73391|UBS GROUP AG ORD SHS (CHE)|21.25
20150619|H84689100|TCPI|22896|TCP INTERNATIONAL HLDGS LTD CO|4.20
20150619|H84989104|TEL|1109|TE CONNECTIVITY LTD|69.67
20150619|H8817H100|RIG|1289|TRANSOCEAN LTD (SWITZERLAND)|16.97
20150619|L00849106|AGRO|327|ADECOAGRO S A COM SHS (LUX)|9.17
20150619|L0427L105|ATTO|15|ATENTO S A ORD SHS (LUX)|13.79
20150619|L44385109|GLOB|313|GLOBANT S A COM SHS (LUX)|31.63
20150619|L5140P101|I|31121|INTELSAT S A COM (LUX)|10.39
20150619|L72967109|OEC|24|ORION ENGINEERED CARBONS S.A.(|19.99
20150619|L9340P101|TSE|68|TRINSEO S.A. ORD SHS|26.98
20150619|M0854Q105|ALLT|4219|ALLOT COMMUNICATIONS LTD ORD S|7.82
20150619|M15332121|ATTU|20|ATTUNITY LTD. NEW ORDINARY SHA|13.85
20150619|M20791105|CAMT|181|CAMTEK LTD.|2.89
20150619|M22465104|CHKP|100|CHECK POINT SOFTWR TECHNLS LTD|84.70
20150619|M2361E120|CHEKW|1|CHECK-CAP LTD WTS EXP 2/28/20 |1.66
20150619|M25722105|CGEN|325|COMPUGEN LTD|7.52
20150619|M37576101|EVSNF|6707|ELBIT VISION SYSTEMS LTD|0.17
20150619|M3760D101|ESLT|574|ELBIT SYSTEMS LTD|78.18
20150619|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.42
20150619|M4146Y108|EZCH|2203|EZCHIP SEMICONDUCTOR LIMITED O|16.76
20150619|M4793C102|GZT|151|GAZIT GLOBE LTD ORD SHS (ISR) |12.23
20150619|M51363113|MLNX|278|MELLANOX TECHNOLOGIES, LTD ORD|51.26
20150619|M51474118|GILT|102|GILAT SATELLITE NETWORKS LTD N|5.63
20150619|M5920A109|ICL|16088|ISRAEL CHEMICALS LTD (ISRAEL) |7.08
20150619|M6184R119|JCDAF|2773|JACADA LTD ORDINARY SHS|4.09
20150619|M6372Q113|KRNT|1783|KORNIT DIGITAL LTD ORD SHS (IS|14.02
20150619|M6787E101|CALL|3895|MAGICJACK VOCALTEC LTD ORD SHS|7.86
20150619|M67872107|MCUR|4023|MACROCURE LTD SHS (ISR)|13.52
20150619|M69676126|MTSL|12049|MER TELEMANAGEMENT SOLUTIONS L|2.86
20150619|M7516K103|NVMI|13500|NOVA MEASURING INSTRUMENTS LTD|12.97
20150619|M75253100|ORBK|212|ORBOTECH LTD|21.67
20150619|M78673106|PERI|1130|PERION NETWORK LTD ORD SHS (IS|3.20
20150619|M7946T104|PNTR|63|POINTER TELOCATION LTD ORD SHS|8.51
20150619|M81865111|RDCM|2400|RADCOM LTD ORD SHS|10.93
20150619|M81873107|RDWR|907|RADWARE LTD|24.32
20150619|M85548101|SSYS|543|STRATASYS LTD ORD SHS (ISRAEL)|37.41
20150619|M87095119|SPCB|1314|SUPERCOM, LTD. NEW ORDINARY SH|12.25
20150619|M8740S227|TATT|404|TAT TECHNOLOGIES LTD-ORD|6.73
20150619|M87896102|TISA|200|TOP IMAGE SYS LTD|3.91
20150619|M87915274|TSEM|10004|TOWER SEMICONDUCTOR LTD ORD SH|15.78
20150619|M9068E105|SODA|4131|SODASTREAM INTERNATIONAL LTD|23.96
20150619|M96883109|VBLT|16846|VASCULAR BIOGENICS LTD ORD SHS|5.93
20150619|M98068105|WIX|33|WIX.COM LTD ORDINARY SHS|24.70
20150619|N00985106|AER|615|AERCAP HOLDINGS NV ORD SHS|47.08
20150619|N07059210|ASML|1366|ASML HOLDING NV NY REG SHS NEW|108.93
20150619|N20146101|CMPR|987|CIMPRESS N.V. ORDINARY SHARES |86.97
20150619|N20944109|CNHI|68|CNH INDUSTRIAL N V COM SHS (NL|8.68
20150619|N20947102|CNV|11620|CNOVA N.V. ORDINARY SHARES|5.83
20150619|N22035104|CSTM|8751|CONSTELLIUM N.V. CLASS A ORDIN|11.88
20150619|N22717107|CLB|15429|CORE LABS N.V.|117.54
20150619|N31738102|FCAU|1200|FIAT CHRYSLER AUTOMOBILES N V |15.42
20150619|N33462107|FI|17|FRANKS INTERNATIONAL N.V. COM |19.19
20150619|N47279109|INXN|65|INTERXION HOLDING N.V ORD SHS |29.27
20150619|N51488117|MBLY|927|MOBILEYE N.V. ORD SHS (NLD)|53.74
20150619|N53745100|LYB|1208|LYONDELLBASELL IND NV ORD SHS |104.82
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20150619|N63218106|NLSN|254|NIELSEN N.V COM STK|45.62
20150619|N6596X109|NXPI|1563|NXP SEMICONDUCTORS N V|105.18
20150619|N6748L102|OFIX|15|ORTHOFIX INTL N V|34.84
20150619|N72482107|QGEN|7222|QIAGEN NV|24.91
20150619|N74108106|RHDGF|93|RETAIL HOLDINGS NV (AN)|20.00
20150619|N7716A151|SPNS|800|SAPIENS INTL CORP NV NEW|9.96
20150619|N87237108|TRNX|25|TORNIER N V SHARES (NLD)|26.35
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20150619|N97284108|YNDX|1989|YANDEX N V CL A ORD SHS (NLD) |16.93
20150619|P31076105|CPA|2583|COPA HOLDINGS, S.A. CL A COM (|84.98
20150619|P8696W104|SVA|508|SINOVAC BIOTECH LTD|5.52
20150619|P8744Y102|STNR|41|STEINER LEISURE LTD|55.16
20150619|Q5638R119|LNREF|31077|LONESTAR RESOURCES LTD ORD SHS|7.00
20150619|Q62163110|MNELF|155|MISSION NEWENERGY LTD ORD SHS |0.04
20150619|Q7264T104|PALAF|12350|PALADIN ENERGY LTD ORD SHS (AU|0.22
20150619|Q73622104|PARN|1661|PARNELL PHARMACEUTICALS HLDGS |4.99
20150619|Q7759R100|PGLA|4274|PROGEN PHARMACEUTICALS LIMITED|0.16
20150619|Q9235V101|TROX|2042|TRONOX LTD ORD SHS CL A (AUS) |16.93
20150619|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.43
20150619|V7780T103|RCL|581|ROYAL CARIBBEAN CRUISES LTD|79.62
20150619|Y0017S102|ANW|76969|AEGEAN MARINE PETROLEUM NETWOR|13.27
20150619|Y0207T100|ASC|5|ARDMORE SHIPPING CORP COM MARS|12.15
20150619|Y0486S104|AVGO|1994|AVAGO TECH LTD ORD SHS (SG)|143.00
20150619|Y09675102|TEU|1708|BOX SHIPS INCORPORATED SHS (MA|1.00
20150619|Y11082107|CPLP|373|CAPITAL PRODUCT PARTNERS L P (|8.65
20150619|Y2065G121|DHT|761|DHT HOLDING, INC NEW|8.10
20150619|Y2066G104|DSX|2123|DIANA SHIPPING INC.|7.50
20150619|Y2066G112|DSXPRB|300|DIANA SHIPPING INC PERP PFD 8.|25.10
20150619|Y2106R110|LPG|73|DORIAN LPG LTD COM STK (MHL)|15.43
20150619|Y2573F102|FLEX|575117|FLEXTRONICS INTL LTD|12.06
20150619|Y26496409|FREE|15|FREESEAS INC SHS PAR %0.001 AP|0.08
20150619|Y2687W108|GLOP|14|GASLOG PARTNERS LP UNIT LTD PA|25.11
20150619|Y27183105|GSL|149|GLOBAL SHIP LEASE, INC. COM CL|5.76
20150619|Y27183121|GSLPRB|700|GLOBAL SHIP LEASE INC NEW DEPO|23.12
20150619|Y2745C102|GMLP|262|GOLAR LNG PARTNERS LP COM UIT |26.46
20150619|Y46717107|KEN|350|KENON HLDGS LTD ORD SHS (SGP) |19.81
20150619|Y48125101|KNOP|45|KNOT OFFSHORE PARTNERS LP COM |22.98
20150619|Y62132108|NVGS|15000|NAVIGATOR HOLDINGS LTD. ORDINA|19.65
20150619|Y62134104|NAP|301|NAVIOS MARITIME MIDSTREAM PART|17.02
20150619|Y62196103|NM|68301|NAVIOS MARITIME HOLDINGS INC (|3.85
20150619|Y62267102|NMM|12898|NAVIOS MARITIME PARTNERS L.P. |11.46
20150619|Y6366T112|NAO|2953|NORDIC AMERICAN OFFSHORE LTD S|7.99
20150619|Y7388L103|SB|38798|SAFE BULKERS INC COM STK (MH) |3.28
20150619|Y7545W109|SDLP|288|SEADRILL PARTNERS LLC COM UNIT|13.42
20150619|Y7546A106|SALT|61019|SCORPIO BULKERS INC COM STK (M|1.68
20150619|Y75638109|SSW|2272|SEASPAN CORPORATION COM SHS (M|20.53
20150619|Y75638125|SSWPRC|550|SEASPAN CORP 9.50% SER C RED P|25.68
20150619|Y8162K121|SBLK|633|STAR BULK CARRIERS CORP COM ST|3.17
20150619|Y8564M105|TGP|73|TEEKAY LNG PARTNERS L.P. COM U|34.48
20150619|Y8565J101|TOO|15277|TEEKAY OFFSHORE PARTNERS LP CO|20.88
20150619|Y8565N102|TNK|210|TEEKAY TANKERS LTD CLASS A|7.53
20150619|Y8977Y100|RIGP|43|TRANSOCEAN PARTNERS LLC COM UI|14.29
20150619|Y9384M101|VTTI|169|VTTI ENERGY PARTNERS LP COM UI|26.64
20150619|000304105|AACAY|51|AAC TECHNOLOGIES HOLDINGS INC |55.92
20150619|000307108|AAC|622|AAC HLDGS INC COM STK (NV)|43.61
20150619|000360206|AAON|50|AAON INC|23.52
20150619|000375204|ABB|1|ABB LTD ADS ( 1 REG SHS)|22.14
20150619|000380105|ABCZY|1949|ABCAM PLC UNSPON ADR (UK)|8.23
20150619|000868109|ACNB|8|ACNB CORP|20.57
20150619|000957100|ABM|23|ABM INDUSTRIES INC|33.28
20150619|00101J106|ADT|429|ADT CORP|37.29
20150619|001031103|AEPI|48|AEP INDUSTRIES INC|55.02
20150619|001055102|AFL|612|AFLAC INC|63.09
20150619|001084102|AGCO|91345|AGCO CORP|51.70
20150619|001201102|AGLNY|2539|AGL Energy Ltd Unsponsored ADR|12.62
20150619|001204106|GAS|74|AGL RESOURCES INC (HOLDING CO)|48.61
20150619|001228105|MITT|1184|AG MTG INVT TR INC COM STK (MD|18.08
20150619|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|25.00
20150619|001228303|MITTPRB|363|AG MORTGAGE INVESTMENT TRUST, |24.60
20150619|00130H105|AES|50138|THE AES CORPORATION|13.85
20150619|001317205|AAGIY|11803|AIA GROUP LTD SPONSORED ADR HO|26.06
20150619|001457100|AIVI|4982|AIVTECH INTL GROUP CO COM STK |0.15
20150619|001547108|AKS|41711|AK STEEL HOLDING CORP|4.89
20150619|001600105|ALCSQ|500|ALCO STORES INC COM (KS)|.
20150619|00162Q593|SBIO|26066|ALPS ETF TR MEDICAL BREAKTHROU|35.77
20150619|00162Q635|STXX|425|ALPS ETF TRSTOXX EUROPE 600 ET|26.85
20150619|00162Q643|SGDM|122|ALPS ETF SPROTT GOLD MINERS ET|17.07
20150619|00162Q676|ENFR|135|ALERIAN ENERGY INFRASTRUCTURE |26.17
20150619|00162Q718|IDOG|100|ALPS ETF TR INTL SECTOR DIVID |27.25
20150619|00162Q734|HVPW|8966|ALPS US EQTY HIGH VOLATILITY P|23.70
20150619|00162Q783|RIGS|26929|RIVERFRONT STRATEGIC INCOME FD|25.04
20150619|00162Q858|SDOG|18303|ALPS SECTOR DIVIDEND DOGS ETF |38.12
20150619|00162Q866|AMLP|280780|ALPS ETF TR ALERIAN MLP ETF|16.23
20150619|001627108|ALJJ|50|ALJ Regional Holdings, Inc. Co|3.95
20150619|00163U106|AMAG|437|AMAG PHARMACEUTICALS INC COM S|70.52
20150619|00167X205|AMFW|33|AMEC FOSTER WHEELER PLC|13.79
20150619|001744101|AHS|31|AMN HEALTHCARE SERVICES|29.17
20150619|00182C103|ANIP|147|ANI PHARMACEUTICALS INC|60.84
20150619|00184X105|AOL|8166|AOL INC COMMON STOCK|49.95
20150619|00191G103|ARC|33|ARC DOCUMENT SOLUTIONS INC COM|7.13
20150619|001930205|ARIS|137684|ARI NETWORK SVCS INC|3.08
20150619|00206R102|T|11046|AT&T INC. COM|35.02
20150619|00208D408|AETUF|248|ARC RESOURCES LTD. ORDINARY SH|17.95
20150619|00211Y209|ABIO|2466|ARCA BIOPHARMA INC (US)|0.93
20150619|00212V105|ASOMY|20|ASOS PLC UNSPON ADR (UK)|58.51
20150619|002121101|ATEN|12|A10 NETWORKS INC COM STK (DE) |7.20
20150619|00213H105|ARCW|55|ARC GROUP WORLDWIDE INC COM ST|5.67
20150619|00213T109|ASBB|100|ASB BANCORP INC N C|21.74
20150619|00214Q203|ARKQ|350|ARK ETF TR INDL INNOVATION ETF|20.42
20150619|00214Q302|ARKG|25|ARK ETF TR GENOMIC REVOLUTION |23.75
20150619|00214Q401|ARKW|288|ARK ETF TR WEB X.0 ETF (DE)|23.89
20150619|002255107|AUO|26944|AU OPTRONICS CP ADS (10 COM)|4.69
20150619|00234P102|AVHI|49|A V HOMES INC|14.80
20150619|002444107|AVX|13320|AVX CORP|13.70
20150619|002535300|AAN|725|AARON'S INC COM STK|35.35
20150619|002567105|ABAX|68|ABAXIS INC|52.05
20150619|002824100|ABT|2865|ABBOTT LABS;COM NPV|49.94
20150619|00287Y109|ABBV|1562|ABBVIE INC COM STK (DE)|68.98
20150619|002896207|ANF|850|ABERCROMBIE & FITCH CO CL-A|22.26
20150619|00300A104|ABDNY|4166|ABERDEEN ASSET MGMT PLC UNSPON|12.89
20150619|003009107|FAX|4000|ABERDEEN ASIA-PACIFIC INCOME F|5.03
20150619|003013109|FCO|244|ABERDEEN GLOBAL INCOME FUND IN|8.72
20150619|00306J109|JEQ|1838|ABERDEEN JAPAN EQUITY FD INC C|7.95
20150619|003654100|ABMD|359|ABIOMED INC|67.16
20150619|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.77
20150619|003830106|AXAS|2300|ABRAXAS PETROLEUM CORP.|3.05
20150619|00386B109|ALSWF|4000|ABSOLUTE SOFTWARE CORP|7.48
20150619|003881307|ACTG|4198|ACACIA RESEARCH CORP AR ACIACI|9.82
20150619|00400H108|ABHD|2297|ABTECH HLDGS INC COM STK (NV) |0.07
20150619|00400R106|WBIA|2232|WBI SMID TACTICAL GROWTH SHARE|26.18
20150619|00400R205|WBIB|1515|WBI SMID TACTICAL VALUE SHARES|25.41
20150619|00400R304|WBIC|22619|WBI SMID TACTICAL YIELD SHARES|24.52
20150619|00400R403|WBID|20296|WBI SMID TACTICAL SELECT SHARE|24.51
20150619|00400R502|WBIE|6890|WBI LARGE CAP TACTICAL GROWTH |25.63
20150619|00400R601|WBIF|16453|WBI SHARES LARGE CAP TACTICAL |24.68
20150619|00400R700|WBIG|19444|WBI SHARES LARGE CAP TACTICAL |24.57
20150619|00400R809|WBIL|3575|WBI SHARES LARGE CAP TACTICAL |24.53
20150619|00400R874|WBII|6074|WBI TACTICAL HIGH INCOME SHARE|25.57
20150619|00400R882|WBIH|86776|WBI TACTICAL INCOME SHARES|24.75
20150619|004006508|FFTY|33098|ACADEMY FDS TR INNOVATOR IBD 5|26.31
20150619|00404A109|ACHC|108|ACADIA HEALTHCARE CO INC COM S|73.88
20150619|004225108|ACAD|756|ACADIA PHARMACEUTICALS INC|41.57
20150619|004239109|AKR|919|ACADIA REALTY TRUST|30.88
20150619|00430H102|AXDX|127|ACCELERATE DIAGNOSTICS INC STK|24.78
20150619|00434H108|XLRN|315|ACCELERON PHARMA INC|31.66
20150619|00435A102|ACLZ|200|ACCELERIZE INC. COMMON STOCK|1.49
20150619|00435F309|ACCYY|3228|ACCOR S A (FRANCE)|10.71
20150619|00439T206|ACW|1146|ACCURIDE CORPORATION NEW COMMO|4.07
20150619|00444T100|ACRX|18175|ACELRX PHARMACEUTICALS INC COM|4.14
20150619|004446100|ACET|21|ACETO CORP|25.52
20150619|00448Q201|ACHN|522|ACHILLION PHARMACEUTICALS, INC|8.93
20150619|004816104|ACU|100|ACME UNITED CORPORATION|18.23
20150619|00484M106|ACOR|1833|ACORDA THERAPEUTICS INC|34.06
20150619|00485J102|ACOL|384000|ACOLOGY INC. COMMON STOCK|.
20150619|004854105|ATV|110|ACORN INTERNATIONAL, INC. ADS |1.75
20150619|00507G102|ALIOY|500|ACTELION LTD ALLSCHWILL UNSPON|37.75
20150619|00507V109|ATVI|1974|ACTIVISION BLIZZARD INC COM ST|25.14
20150619|00507W107|ATNM|65275|ACTINIUM PHARMACEUTICALS, INC.|2.64
20150619|00508X203|ATU|60|ACTUANT CORP (NEW)|23.30
20150619|00508Y102|AYI|767|ACUITY BRANDS INC (HOLDING COM|184.90
20150619|00509L703|ACUR|68624|Acura Pharmaceuticals, Inc. Ne|0.99
20150619|005094107|ACTA|45|ACTUA CORP COM|12.99
20150619|00547W208|ADMP|205|ADAMIS PHARMACEUTICALS CORP CO|4.17
20150619|00548A106|ADMS|99|ADAMAS PHARMACEUTICALS INC COM|27.06
20150619|006351308|AE|66|ADAMS RES & ENERGY NEW|49.44
20150619|00650W300|ADK|236|ADCARE HEALTH SYSTEMS INC COM |3.56
20150619|00653A107|ADAP|7618|ADAPTIMMUNE THERAPEUTICS PLC S|19.95
20150619|006754204|AHEXY|108421|Adecco SA Unsponsored ADR (Swi|40.69
20150619|006854202|ADEP|14989|ADEPT TECHNOLOGY, INC. NEW|6.94
20150619|00687A107|ADDYY|1325|ADIDAS AG SPONSORED ADR (GERMA|39.93
20150619|007192107|AMIGY|47|ADMIRAL GROUP PLC, CARDIFF UNS|22.55
20150619|00724F101|ADBE|989|ADOBE SYS INC (DE)|79.39
20150619|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150619|00738A106|ADTN|36845|ADTRAN INC|16.85
20150619|00739L101|ADRO|3743|ADURO BIOTECH, INC COM STK|35.14
20150619|00750W101|CANN|12949|ADVANCED CANNABIS SOLUTIONS, I|2.20
20150619|00760J108|AEHR|2501|AEHR TEST SYSTEMS|2.21
20150619|00762W107|ABCO|175|THE ADVISORY BOARD CO|53.41
20150619|007624208|ADXS|4766|ADVAXIS, INC. COMMON STOCK|19.43
20150619|00764C109|AVK|2578|ADVENT CLAYMORE CONVERTIBLE SE|17.13
20150619|00765X102|ADMD|16030|Advanced Medical Isotope Corp.|.
20150619|00767E102|AEGR|896|AEGERION PHARMACEUTICALS INC|19.31
20150619|00768Y404|AGLS|362|ADVISORSHARES TRUST ACCUVEST G|20.06
20150619|00768Y644|YPRO|6699|ADVISORSHARES YIELDPRO ETF|23.04
20150619|00768Y685|GYEN|14261|ADVISORSHARES GARTMAN GOLD/YEN|13.62
20150619|00768Y727|MINC|4563|ADVISORSHARES TR NEWFLEET MULT|49.28
20150619|00768Y818|TTFS|2174|ADVISORSHARES TR TRIMTABS FLOA|58.71
20150619|00768Y826|MATH|11920|MEIDELL TACTICAL ADVANTAGE|31.62
20150619|00768Y859|FWDD|226|MADRONA DOMESTIC ETF|44.72
20150619|00768Y883|HDGE|2359|ADVISORSHARES TRUST RANGER EQU|10.39
20150619|00770F104|AEGN|262|AEGION CORP COM STK (DE)|17.68
20150619|00771V108|AERI|18498|AERIE PHARMACEUTICALS INC COM |20.03
20150619|007786106|HIVE|294|AEROHIVE NETWORKS INC COM STK |7.79
20150619|007865108|ARO|42346|AEROPOSTALE INC|1.95
20150619|00790R104|WMS|282|ADVANCED DRAIN SYS INC COM STK|33.03
20150619|007903107|AMD|284628|ADVANCED MICRO DEVICES|2.52
20150619|007924301|AEH|1159|AEGON N.V. PERP.CAP SECS|25.18
20150619|007924509|AEB|1167|AEGON NV PERP CAP SECS FLTG RA|23.65
20150619|007924608|AEK|76|AEGON N V NON CUM 8% SUB NTS (|27.86
20150619|007975303|AEZS|85620|AETERNA ZENTARIS INC COM STK N|0.29
20150619|008073108|AVAV|627|AEROVIRONMENT INC COM STK|27.05
20150619|00808N202|AESPRC|472|AES TST III 6.75%TRUST CV PFD |50.94
20150619|00817Y108|AET|978|AETNA INC.(NEW)|124.50
20150619|008252108|AMG|901|AFFILIATED MANAGERS GROUP INC |225.04
20150619|008252868|AFM|1523|AFFILIATED MANAGERS GROUP INC |25.55
20150619|00826T108|AFFX|529|AFFYMETRIX INC|12.00
20150619|00829Q101|AOIFF|2072|AFRICA OIL CORP ORD SHS (CANAD|1.87
20150619|00830Q108|RSSFF|17000|AFFINOR GROWERS INC ORD SHS (C|0.09
20150619|00846U101|A|1766|AGILENT TECHNOLOGIES, INC|39.90
20150619|00847G705|AGEN|1142|AGENUS INC COM|8.65
20150619|00847X104|AGIO|164|AGIOS PHARMACEUTICALS INC COM |99.64
20150619|008474108|AEM|25000|AGNICO EAGLE MINES LTD|31.92
20150619|008492100|ADC|1200|AGREE REALTY CORP|30.47
20150619|00850H103|GRO|2162|AGRIA CORP SPONSORED ADR (CAYM|1.54
20150619|008916108|AGU|13738|AGRIUM INC.|104.20
20150619|009119108|AFLYY|201|AIR FRANCE-KLM ADS (EA REPTG O|7.17
20150619|00912N205|AIRI|34|AIR INDUSTRIES GROUP COM STK (|10.57
20150619|00912X302|AL|14|AIR LEASE CORP CL A|35.86
20150619|009126202|AIQUY|789|AIR LIQUIDE ADR|25.94
20150619|009128307|AIRM|344|AIR METHODS CORP|42.78
20150619|009279100|EADSY|111|AIRBUS GROUP UNSPONSORED ADR (|16.45
20150619|009363102|ARG|43|AIRGAS INC|106.67
20150619|009411109|AMCN|1800|AIRMEDIA GROUP INC SPONSORED A|3.52
20150619|009707100|AJINY|59|AJINOMOTO INC ADR|21.13
20150619|00972D105|AKBA|295|AKEBIA THERAPEUTICS INC COM|8.28
20150619|009728106|AKRX|60|AKORN INC|48.25
20150619|00973E102|AKER|1387|AKERS BIOSCIENCES INC COMMON|4.66
20150619|010199305|AKZOY|256|AKZO NOBEL N V ADR|25.65
20150619|010392611|ALPPRO|319|ALABAMA PWR 5.83% CL-A PRF|26.53
20150619|011527108|AGI|953|ALAMOS GOLD INC|6.07
20150619|012348108|AIN|86|ALBANY INTL CORP CL A|39.99
20150619|012423109|AMRI|16223|ALBANY MOLECULAR RESEARCH INC |20.13
20150619|012653101|ALB|297|ALBEMARLE CORP|59.64
20150619|013817101|AA|3336|ALCOA INC|11.92
20150619|013817200|AAPR|132|ALCOA INC $3.75 CUM PFD STK|85.99
20150619|013817309|AAPRB|472|ALCOA INC. DEP SHS REPSTG 1/10|42.00
20150619|013904305|ALU|1141|ALCATEL-LUCENT ADR|3.80
20150619|014339105|ALDR|53228|ALDER BIOPHARMACEUTICALS INC|45.04
20150619|01434T100|AXX|3849|ALDERON IRON ORE CORP. ORDINAR|0.22
20150619|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|8.38
20150619|014491104|ALEX|39|ALEXANDER & BALDWIN, INC COM|40.81
20150619|014752109|ALX|1|ALEXANDERS INC|423.64
20150619|015271109|ARE|17778|ALEXANDRIA REAL EST EQ INC|93.30
20150619|015271703|AREPRE|6|ALEXANDRIA REAL ESTATE EQUITIE|25.95
20150619|015351109|ALXN|5625|ALEXION PHARMACEUTICALS INC|184.01
20150619|015381106|AXXIY|76|ALEXIUM INTERNATIONAL GROUP LT|20.03
20150619|015384209|ALXA|42|ALEXZA PHARMACEUTICALS INC COM|1.21
20150619|015393101|ALFVY|1400|Alfa-Laval Ab Unsponsored ADR |18.20
20150619|01551V102|ALGXY|960|ALGAE TEC LTD SPON ADR (AUS)|0.43
20150619|015857105|AQUNF|1|ALGONQUIN POWER ORDINARY SHARE|7.75
20150619|01609W102|BABA|1700|ALIBABA GROUP HLDG LTD SPONSOR|86.75
20150619|016230104|ALCO|24|ALICO INC|49.54
20150619|016255101|ALGN|5884|ALIGN TECHNOLOGY INC|62.15
20150619|016259103|ALIM|329|ALIMERA SCIENCES INC COM STK (|4.87
20150619|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|43.49
20150619|01643A108|WTER|147448|THE ALKALINE WTR COMP INC NEW |0.10
20150619|01644F106|AAPT|25000|ALL AMERICAN PET COMPANY, INC.|.
20150619|01741R102|ATI|555|ALLEGHENY TECHNOLOGIES INC(NEW|32.00
20150619|01748X102|ALGT|141|ALLEGIANT TRAVEL COMPANY COM|178.02
20150619|018581108|ADS|167|ALLIANCE DATA SYSTEMS CORP|301.27
20150619|018606301|AIQ|83|ALLIANCE HEALTHCARE SVCS INC N|20.25
20150619|01861B101|ALGGY|686|ALLIANCE GLOBAL GROUP, INC. UN|25.78
20150619|01861G100|AHGP|1214|ALLIANCE HOLDINGS GP LP COM UT|42.48
20150619|01864U106|AFB|1584|ALLIANCEBERNSTEIN NATIONAL MUN|13.35
20150619|018680306|AFOP|33649|ALLIANCE FIBER OPTIC PROD INC |20.86
20150619|018714105|AYN|1853|ALLIANCE NEW YORK INCOME FD|14.16
20150619|01877R108|ARLP|18899|ALLIANCE RESOURCES PART L.P.|25.59
20150619|018772103|AOI|13916|ALLIANCE ONE INTERNATION, INC.|2.25
20150619|01879R106|AWF|248|ALLIANCEBERNSTEIN GLOBAL HIGH |12.09
20150619|018802108|LNT|1014|ALLIANT ENERGY CORPORATION|59.43
20150619|01881E101|ACG|1253|ALLIANCEBERNSTEIN INCOME FUND |7.47
20150619|01881G106|AB|1812|ALLIANCEBERNSTEIN HOLDING L.P.|30.88
20150619|018825109|NCZ|85|ALLIANZGI CONV & INC FND II CO|7.68
20150619|018828103|NCV|174|ALLIANZGI CONV & INC FND COM S|8.52
20150619|01883J108|ACV|4687|ALLIANZGI DICERSIFIED INCOME &|24.91
20150619|01890B106|ALLM|700|ALLIANCE BIOENEGY PLUS INC|0.78
20150619|019330109|AMOT|1724|ALLIED MOTION TECHNOLOGIES INC|24.07
20150619|019344100|ANVGQ|156584|ALLIED NEVADA GOLD CORP|0.17
20150619|01973R101|ALSN|198|ALLISON TRANSMISSION HLDGS INC|30.42
20150619|020002101|ALL|233|ALLSTATE CORP (THE)|68.35
20150619|020002309|ALLPRB|560|ALLSTATE CORP SUB DEB FIXED TO|25.79
20150619|020002408|ALLPRA|400|ALLSTATE CORP DEP SHS REPSTG 1|25.00
20150619|020002606|ALLPRC|3100|ALLSTATE CORP(THE) DEP SHS REP|26.77
20150619|020002804|ALLPRD|3320|ALLSTATE CORP LEOPARDS REPSTG |26.49
20150619|020002853|ALLPRF|48|ALLSTATE CORP (THE) LEOPARDS D|25.85
20150619|020002879|ALLPRE|2396|ALLSTATE CORP DEP SHS REPSTG 1|26.47
20150619|02005N100|ALLY|36|ALLY FINANCIAL INC COM STK|23.30
20150619|02005N308|ALLYPRB|1949|ALLY FINL INC|26.42
20150619|020283107|AAU|200|ALMADEN MINERALS LTD|0.87
20150619|020409108|AFAM|772|ALMOST FAMILY INC|41.96
20150619|02043Q107|ALNY|189|ALYNLAM PHARMACEUTICALS INC|134.46
20150619|02051Q106|BSI|2|ALON BLUE SQUARE ISRAEL LTD AD|2.87
20150619|02052T109|ALDW|1454|ALON USA PARTNERS LP UNIT LTD |19.42
20150619|02072L201|IVAL|514|ALPHA ARCHITECT ETF TR VALUESH|27.21
20150619|02076X102|ANR|316054|ALPHA NATURAL RESOURCES INC.|0.42
20150619|020772109|APT|200|ALPHA PRO TECH,LTD|2.44
20150619|02081G102|ATEC|2408|ALPHATEC HOLDINGS INC COM STK |1.42
20150619|02082E205|AGD|3504|ALPINE GLOBAL DYNAMIC DIVIDEND|10.27
20150619|020936100|ATUSF|1387|ALTIUS MINERALS CORP|12.25
20150619|021441100|ALTR|3618|ALTERA CORP|51.46
20150619|02153V102|ALTV|23|ALTEVA COM STK (NY)|7.75
20150619|02153W100|RESI|480|ALTISOURCE RESIDENTIONAL CORP |17.86
20150619|02153X108|AAMC|150|ALTISOURCE ASSET MANAGEMENT CO|153.27
20150619|02208R106|AIMC|81|ALTRA INDUSTRIAL MOTION CORP C|28.74
20150619|02209S103|MO|5965|ALTRIA GROUP,INC.|49.46
20150619|022201305|AFPW|12749736|ALUMIFUEL POWER CORP|.
20150619|022276109|ACH|5961|ALUIMINUM CORP OF CHINA ADR (2|13.38
20150619|02263T104|AMADY|1178|AMADEUS IT HLDGS SA UNSPONSORE|41.20
20150619|02300U205|AMBSD|77|AMARANTUS BIOSCIENCE HOLDINGS,|5.80
20150619|023135106|AMZN|778|AMAZON COM INC;COM USD0.01|439.39
20150619|023139884|AMBC|27|AMBAC FINL GROUP INC NEW COM S|22.87
20150619|02314M108|AYA|1875|AMAYA INC (CANADA)|26.50
20150619|02318Y108|AMBR|125|AMBER ROAD INC COM STK (DE)|7.72
20150619|02319A109|AWGI|3980|AMBIENT WATER CORP COM (NV)|0.04
20150619|02319V103|ABEV|26015|AMBEV S A SPONSORED ADR (BRA) |6.14
20150619|02341R302|AMCRY|1077|AMCOR LTD ADR|44.79
20150619|023435100|AMDA|5000|AMEDICA CORP COM STK (DE)|0.46
20150619|023436108|AMED|2580|AMEDISYS INC|40.93
20150619|023608102|AEE|1607|AMEREN CORP|38.54
20150619|02361E108|AMRC|1825|AMERESCO, INC. CL A COM STK|7.34
20150619|02364V107|ATAX|484|AMERICA FIRST MULTIFAMILY INVS|5.76
20150619|02364W105|AMX|102|AMERICA MOVIL, S.A.B. DE C.V. |21.21
20150619|02376R102|AAL|747|AMERICAN AIRLINES GROUP INC CO|39.98
20150619|023850100|APP|1462|AMERICAN APPAREL INC COM|0.50
20150619|024013104|AAT|157|AMERICAN ASSETS TR INC COM STK|41.29
20150619|024835100|ACC|174|AMERICAN CAMPUS COMMUNITIES IN|39.71
20150619|024870107|AMMJ|25937|AMERICAN CANNABIS COMP INC COM|0.37
20150619|02503X105|AGNC|5026|AMERICAN CAPITAL AGENCY CORP C|19.96
20150619|02503X303|AGNCB|3535|AMERICAN CAP AGY CORP|24.51
20150619|02553E106|AEO|1020|AMERICAN EAGLE OUTFITTER INC C|17.39
20150619|025537101|AEP|3413|AMERICAN ELECTRIC POWER INC|54.83
20150619|02554F300|AMZGQ|2896|AMERICAN EAGLE ENERGY CORP NEW|0.02
20150619|025576109|AETI|2587|AMERICAN ELECTRIC TECHNOLOGIES|5.17
20150619|025816109|AXP|1545|AMERICAN EXPRESS COMPANY|80.77
20150619|025932104|AFG|110|AMERICAN FINL GP (HOLD CO)|66.38
20150619|025932401|AFW|1|AMERICAN FINL GROUP INC OHIO 6|25.83
20150619|025932500|AFA|39|AMERICAN FINANCIAL GRP, INC 5.|24.95
20150619|027297100|ALN|3910|AMERICAN LORAIN CORPORATION CO|1.83
20150619|027307107|AMGC|130|AMERICAN MAGNA CORP.|1.26
20150619|02752P100|AMID|9|AMERICAN MIDSTREAM PTNERS LPCO|16.90
20150619|028591105|ANAT|13|AMER NATIONAL INSURANCE CO|103.54
20150619|02906V102|APGI|2774|AMERICAN POWER GROUP CORP. COM|0.14
20150619|02916P103|ARII|28|AMERICAN RAILCAR INDUSTRIES IN|52.83
20150619|02927E303|ARPI|2397|AMERICAN RESIDENTIAL PPTYS INC|18.99
20150619|029429107|ASEI|224|AMER SCIENCE & ENGR INC.|43.42
20150619|029899101|AWR|4213|AMERICAN STATES WATER CO(HLDG |37.25
20150619|030111207|AMSC|309|AMERICAN SUPERCONDUCTOR CORP S|5.88
20150619|03027X100|AMT|634|AMERICAN TOWER CORP REIT (DE) |96.18
20150619|03027X308|AMTPRA|40|AMERICAN TOWER CORPORATION (RE|103.79
20150619|030370100|AVCVF|1000|AMERICAN VANADIUM CORP|0.07
20150619|030420103|AWK|60|AMERICAN WATER WORKS COMPANY I|50.45
20150619|030506109|AMWD|135|AMERICAN WOODMARK CORP|56.81
20150619|03062T105|CRMT|162|AMERICA'S CAR-MART INC|51.00
20150619|03071H100|AMSF|87|AMERISAFE INC|46.63
20150619|03073E105|ABC|293|AMERISOURCEBERGEN CORP|111.92
20150619|03076C106|AMP|62|AMERIPRISE FINANCIAL, INC. COM|129.48
20150619|030975106|APU|1058|AMERIGAS PRTNRS LP UTS(RP COMM|47.47
20150619|031001100|ATLO|140|AMES NATIONAL CORPORATION|25.79
20150619|031100100|AME|299|AMETEK INC NEW|55.10
20150619|031162100|AMGN|3141|AMGEN INC|160.12
20150619|03152W109|FOLD|4482|AMICUS THERAPEUTICS INC COM ST|13.27
20150619|032037103|AP|172|AMPCO PITTSBURGH CORP|15.37
20150619|03209R103|AMPH|439|AMPHASTAR PHARMACEUTICALS INC |17.00
20150619|03209T109|AMPE|3728|AMPIO PHARMACEUTICALS INC COM |2.70
20150619|032095101|APH|1574|AMPHENOL CORP (NEW) CL-A|58.20
20150619|03211P103|APHB|1072399|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150619|03232P405|AMSG|61|AMSURG INC COM|71.34
20150619|032359309|AFSI|1991|AMTRUST FINANCIAL SERVICES, IN|62.36
20150619|032359887|AFSIPRD|3775|AMTRUST FINL SVCS INC DEP SHS |25.09
20150619|032420101|ANAC|178|ANACOR PHARMACEUTICALS INC COM|71.76
20150619|032511107|APC|564|ANADARKO PETROLEUM CORP|82.89
20150619|032654105|ADI|2450|ANALOG DEVICES INC|68.30
20150619|032657207|ALOG|96|ANALOGIC CORP (NEW)|80.19
20150619|032797102|AVXL|228355|ANAVEX LIFE SCIENCES CORP COMM|0.40
20150619|034522102|ADRZY|184|Andritz Ag Graz Unsponsored AD|11.67
20150619|03462W104|ANGGY|273|ANGANG STL CO LTD SPONSORED AD|29.56
20150619|03475V101|ANGO|213|ANGIODYNAMICS INC|16.80
20150619|034754101|ANGI|10431|ANGIES LIST INC COM STK (DE)|6.35
20150619|03485P201|AAUKY|2689|ANGLO AMER PLC NEW ADR UK|7.87
20150619|035128206|AU|80578|ANGLOGOLD ASHANTI LIMITEDADS (|9.60
20150619|03524A108|BUD|302|ANHEUSER-BUSCH INBEV SA SPONSO|122.69
20150619|035255108|ANIK|24|ANIKA THERAPEUTICS INC|34.24
20150619|035290105|AXE|78|ANIXTER INTERNATIONAL INC|66.42
20150619|035623107|ANN|303|ANN INC|48.27
20150619|035710409|NLY|2897|ANNALY CAPITAL MANAGEMENT, INC|10.00
20150619|035710508|NLYPRA|1193|ANNALY CAPITAL MGMT INC PFD SE|24.96
20150619|03662P107|ANPDY|141|Anta Sports Products Limited U|55.66
20150619|036642106|ATRS|638|ANTARES PHARMA INC|2.46
20150619|03673L103|AM|995|ANTERO MIDSTREAM PARTNERS LP U|29.33
20150619|03674U201|ANTH|3568|ANTHERA PHARMACEUTICALS INC|9.59
20150619|03674X106|AR|9|ANTERO RESOURCES CORPORATION C|36.15
20150619|036752103|ANTM|134|ANTHEM INC COM STK (IN)|165.24
20150619|037347408|ANHPRC|1215|ANWORTH MTG ASSET CORP PFD SER|24.35
20150619|037400108|AOZOY|9|AOZORA BANK LTD SPONS ADR (JAP|73.67
20150619|037411105|APA|580|APACHE CORP|57.23
20150619|03748R101|AIV|1056|APARTMENT INVST & MGMT CO|38.47
20150619|03761U106|AINV|4106|APOLLO INVT CORP|7.47
20150619|03761U304|AIB|528|APOLLO INVT CORP 6.625% SR NT |25.51
20150619|03761U403|AIY|387|APOLLO INVESTMENT CORPORATION |25.60
20150619|037612306|APO|3746|APOLLO GLOBAL MGMT LLC CL A RP|21.63
20150619|03762U105|ARI|881|APOLLO COMMERICAL REAL ESTATE |17.35
20150619|03763V102|AMTG|826|APOLLO RESIDENTIAL MTG INC COM|15.93
20150619|03763V201|AMTGPRA|729|APOLLO RESIDENTIAL MTG INC PFD|24.45
20150619|037636107|AFT|1088|APOLLO SR FLOATING RATE FD INC|18.08
20150619|037638103|AIF|419|APOLLO TACTICAL INCOME FD INC |16.08
20150619|03765N108|APIC|571|APIGEE CORP COM|11.86
20150619|037833100|AAPL|2171|APPLE INC;COM NPV|127.88
20150619|03815U110|APDNW|833|APPLIED DNA SCIENCES INC WT|1.50
20150619|03815U201|APDN|9|APPLIED DNA SCIENCES, INC. NEW|3.64
20150619|03820C105|AIT|283|APPLIED INDUSTRIAL TECHS INC. |43.20
20150619|03820J100|AGTC|33|APPLIED GENETIC TECHNOLOGIES C|18.79
20150619|03822W406|AMCC|6117|APPLIED MICRO CIRCUITS CORPORA|8.03
20150619|038222105|AMAT|76380|APPLIED MATERIALS INC|19.84
20150619|03832V109|APRI|73|APRICUS BIOSCIENCES, INC COM S|1.73
20150619|03834A103|AREX|8444|APPROACH RES INC COM STK (DE) |6.85
20150619|03834Q108|APPG|5820|APPTIGO INTERNATIONAL INC. NEW|0.05
20150619|03836W103|WTR|10745|AQUA AMERICA, INC.|25.31
20150619|03841G101|AQARF|13983|Aquila Resources Inc Ordinary |0.13
20150619|03842B101|AQXP|1979|AQUINOX PHARMACEUTICALS INC|7.35
20150619|03852U106|ARMK|314|ARAMARK COM STK|31.32
20150619|03874P101|PETX|257|ARATANA THERAPEUTICS INC COM S|14.27
20150619|03879T108|ARCK|1100|ARC GROUP, INC. COMMON|0.33
20150619|039014105|RKDA|30|ARCADIA BIOSCIENCES INC COM|7.86
20150619|03938L104|MT|404|ARCELORMITTAL NY REGISTRY SHS |10.49
20150619|039380100|ACI|154826|ARCH COAL, INC.|0.43
20150619|03939W109|ARTH|876|ARCH THERAPEUTICS INC|0.24
20150619|039697107|ARDX|125|ARDELYX INC COM STK (DE)|16.36
20150619|040047102|ARNA|8557|ARENA PHARMACEUTICALS, INC.|4.50
20150619|040098303|ARET|726|ARETE INDS INC COM STK (CO)|0.14
20150619|04010E109|AGX|125|ARGAN INC|39.77
20150619|04010L202|ARY|301|ARES CAPITAL CORPORATION 7.75%|25.84
20150619|04010L608|ARU|1188|ARES CAP CORP 5.875% SR NOTE|25.29
20150619|04014Y101|ARES|144|ARES MGMT L.P. COM UNIT REPSTG|20.08
20150619|040328106|ARHTF|1999|ARHT MEDIA, INC. ORDINARY SHAR|0.29
20150619|04033A100|ARIA|25737|ARIAD PHARMACEUTICALS INC|8.80
20150619|04035D102|DRRSF|45|ARIANNE PHOSPHATE INC ORD SHS |0.80
20150619|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.85
20150619|040413106|ANET|2813|ARISTA NETWORKS INC COM|87.07
20150619|041356205|AI|4355|ARLINGTON ASSET INVT CORP CL A|21.11
20150619|042068106|ARMH|4045|ARM HOLDINGS PLC ADS|52.06
20150619|04208T108|AHH|316|ARMADA HOFFLER PROPERTIES, INC|10.68
20150619|042182204|AMCO|1500|ARMCO METALS HOLDINGS INC COM |1.03
20150619|042315101|ARR|35544|ARMOUR RESIDENTIAL REIT, INC C|2.92
20150619|04269E107|ARQL|128|ARQULE INC|1.72
20150619|04269X105|ARRY|6939|ARRAY BIOPHARMA INC|7.54
20150619|04270V106|ARRS|160|ARRIS GROUP INC NEW COM STK (D|32.05
20150619|042735100|ARW|93|ARROW ELECTRONICS INC|59.75
20150619|042744102|AROW|63|ARROW FINANCIAL CORP|26.75
20150619|042765784|QVM|186|ARROW INVTS TR ARROW QVM EQUIT|25.19
20150619|042797209|ARWR|264|ARROWHEAD RESH CORP COM STK (D|7.18
20150619|04301U101|AXTR|75162|ARTESANIAS CORP. COMMON|0.41
20150619|043113208|ARTNA|197|ARTESIAN RES CORP CL-A|21.33
20150619|04316A108|APAM|4484|ARTISAN PARTNERS ASSET MGMT IN|46.57
20150619|04338X102|ARZTY|178|ARYZTA AG, ZUERICH UNSPONSORED|26.65
20150619|043393206|ASGLY|605|ASAHI GLASS ADR|6.01
20150619|04351G101|ASNA|1899|ASCENA RETAIL GROUP INC COM|16.75
20150619|043632108|ASCMA|68|ASCENT CAPITAL GROUP, INC|41.32
20150619|043635309|ASTI|6376|ASCENT SOLAR TECHNOLOGIES INC |0.61
20150619|044102101|AHP|227|ASHFORD HOSPITALITY PRIME INC |15.46
20150619|044103109|AHT|1025|ASHFORD HOSPITALITY TRUST INC |8.39
20150619|044103208|AHTPRA|202|ASHFORD HOSPITALITY TRUST INC |26.15
20150619|044103406|AHTPRD|211|ASHFORD HOSPITALITY TR INC. 8.|25.95
20150619|044103505|AHTPRE|80|ASHFORD HOSPITALITY TR INC 9.0|26.78
20150619|044104107|AINC|202|ASHFORD INC COM STK (DE)|88.00
20150619|044209104|ASH|20|ASHLAND INC|127.22
20150619|044901106|APB|600|ASIA PACIFIC FUND INC|12.80
20150619|045055100|ASHTY|1226|ASHTED GROUP PLC UNSPON ADR (U|69.87
20150619|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.24
20150619|04523Y105|ASPN|42|ASPEN AEROGELS, INC|6.66
20150619|04530L104|ASPU|1985|ASPEN GROUP INC. COMMON STOCK |0.18
20150619|04530Y106|APNHY|1760|ASPEN PHARMACARE HOLDINGS PLC |29.74
20150619|045327103|AZPN|63|ASPEN TECHNOLOGY INC|46.31
20150619|045387107|ASAZY|1212|Assa Abloy AB Unsponsored ADR |29.35
20150619|04545K109|ARZGY|907|Assicurazioni Generali Spa Ord|9.32
20150619|045487105|ASB|611|ASSOCIATED BANC CORP|20.18
20150619|045488400|ASBPRC|4000|ASSOCIATED BANC-CORP WIS DEP S|24.84
20150619|045519402|ASBFY|1289|ASSOCIATED BRITISH FD PLC ADR |47.69
20150619|045604105|AEC|366|ASSOCIATED ESTATES REALTY CORP|28.62
20150619|04621X108|AIZ|381|ASSURANT INC|68.61
20150619|04623A205|AGOPRB|115|ASSURED GTY MUNI HLDGS INC 6.8|25.35
20150619|04623A403|AGOPRF|1315|ASSURE GUARANTY MUNI HLDGS LTD|24.50
20150619|04623U102|ALPMY|3526|Astellas Pharma Inc Unsponsore|14.56
20150619|04624N107|AST|9648|ASTERIAS BIOTHERAPEUTICS, INC.|5.72
20150619|046265104|AF|400|ASTORIA FINANCIAL CORP|13.90
20150619|046484101|ASTC|98|ASTROTECH CORP COM STK (DE)|2.89
20150619|046513107|ATRA|38|ATARA BIOTHERAPEUTICS INC COMM|52.54
20150619|04685W103|ATHN|2496|ATHENAHEALTH, INC. COM|119.75
20150619|04744L106|ATHX|43105|Athersys, Inc. Common Stock|1.21
20150619|048173108|ATASY|269|Atlantia SPA Unsponsored ADR (|12.53
20150619|048426100|ACFC|3|ATLANTIC COAST FINL CORP|4.54
20150619|04878Q863|AT|6027|ATLANTIC PWR CORP ORD SHS (CDA|3.06
20150619|049079205|ATNI|100|ATLANTIC TELE-NETWORK,INC|68.57
20150619|049164205|AAWW|1384|ATLAS AIR WORLDWIDE HLDGS NEW |55.04
20150619|049255706|ATLKY|4470|ATLAS COPCO AB SP ADR-NEW(RP-A|29.50
20150619|04941A101|ARP|915|ATLAS RESOURCE PARTNERS L P CO|7.15
20150619|04941A507|ARPPRE|184|ATLAS RESOURCE PARTNERS L P|23.75
20150619|049513104|ATML|11408|ATMEL CORP;COM USD0.001|10.24
20150619|04957F101|ATNAF|11971|ATNA RESOURCES LTD (F)|0.09
20150619|04962A105|AEXAY|22482|Atos Origin SA Unsponsored ADR|15.23
20150619|04963C209|ATRC|8117|ATRICURE, INC.|23.97
20150619|049904105|ATRI|32|ATRION CORP|388.01
20150619|050095108|ATW|4009|ATWOOD OCEANICS INC|28.11
20150619|05072T108|ADPXY|35|AUDIO PIXELS HOLDINGS LTD SPON|7.04
20150619|050734102|AEYE|135|AUDIOEYE INC COM STK (NV)|0.14
20150619|05155C105|AUQ|25172|AURICO GOLD INC COM|3.12
20150619|05156V102|AUPH|16|AURINIA PHARMACEUTICALS INC OR|3.44
20150619|051918506|AUNFF|39972|AURCANA CORP ORD SHS (CDA)|0.21
20150619|05207J108|AACTF|29376|AURORA SOLAR TECHNOLOGIES INC |0.31
20150619|052666203|ADAT|23832|AUTHENTIDATE HOLDING CORP COM |0.22
20150619|052769106|ADSK|1718|AUTODESK INC (DE)|54.17
20150619|05278C107|ATHM|501|AUTOHOME INC ADR REPST CL A (C|49.98
20150619|052800109|ALV|11566|AUTOLIV INC|120.87
20150619|05337G107|AAVL|222|AVALANCHE BIOTECHNOLOGIES IN C|16.11
20150619|053470100|AVL|10731|Avalon Rare Metals, Inc. Ordin|0.22
20150619|053484101|AVB|8967|AVALONBAY COMMUNITIES INC|168.29
20150619|05350Y100|AVTO|1896400|Avantogen Oncology, Inc. Commo|.
20150619|05358E106|ACP|14|AVENUE INCOME CR STRATEGIES FD|14.62
20150619|053588109|AVEO|2500|AVEO PHARMACEUTICALS INC COM S|2.08
20150619|053611109|AVY|623|AVERY DENNISON CORP|62.62
20150619|05367P100|AVID|700|AVID TECH INC|15.34
20150619|053734109|AVGR|8972|AVINGER, INC COM|12.38
20150619|053774105|CAR|503|AVIS BUDGET GROUP, INC. (NEW) |50.66
20150619|05379B107|AVA|656|AVISTA CORP|31.73
20150619|053792107|AVMXY|600|AVITA MEDICAL LTD. SPONSORED A|1.30
20150619|053807103|AVT|472|AVNET INC|43.18
20150619|05382A104|AV|651|AVIVA PLC ADR REP 2 ORD SHS (G|16.16
20150619|05382A203|AVV|309|AVIVA PLC SUB CAP SECS (GBR)|26.95
20150619|054303102|AVP|9|AVON PRODUCTS INC|6.81
20150619|054540109|ACLS|2|AXCELIS TECHNOLOGIES INC.|3.03
20150619|05459T101|AXST|5448|AXESSTEL INC|0.02
20150619|05460X208|AXPW|183200|AXION POWER INTERNATIONAL, INC|0.16
20150619|05461V201|AXMIF|900|AXMIN, INC. ORDINARY SHARES (C|.
20150619|05463D100|AXLL|106|AXIALL CORP COM STK (DE)|39.70
20150619|05463V100|AXIM|85|AXIM BIOTECHNOLOGIES, INC COMM|0.68
20150619|05463X106|AXGN|8842|AXOGEN, INC. COMMON STOCK|3.22
20150619|054631205|AXXE|41621|AXXESS PHARMA INC COMMON STOCK|0.04
20150619|054636303|AYALY|106|Ayala Corp Unsponsored ADR (Ph|35.56
20150619|05476Y109|WLDVF|1000|AZ MNG INC COM (CAN)|0.33
20150619|054937206|BBTPRD|2200|BB&T CORP DEP SHS REPSTG 1/100|24.80
20150619|054937404|BBTPRE|138|BB&T CORPORATION DEP SHS REPST|24.07
20150619|05508R106|BGS|132|B&G FOODS INC COM STK (DE)|29.66
20150619|05518T209|BACPRZ|2783|BAC CAPITAL TRUST VIII GTD.CAP|25.31
20150619|05523R107|BAESY|59|BAE SYS PLC SPONS ADR|30.01
20150619|055262505|BASFY|358|BASF SE COMMON STOCK|93.32
20150619|05534B760|BCE|962|BCE INC COM (NEW)|43.36
20150619|055384200|BFCF|304|BFC FIN'L CP CL A|3.67
20150619|05540P100|BBX|95|BBX CAPITAL CORP CLASS A COM|16.52
20150619|05541J103|BBSEY|119|BB SEGURIDADE PARTICIPACOES SA|11.22
20150619|055434203|BRGYY|10282|BG GROUP PLC ADS(RP 5 ORD SHS)|17.12
20150619|05544A109|BGSF|800|BG STAFFING INC COMMON STOCK|11.20
20150619|05545E209|BBL|3445|BHP BILLITON P/C SPONS ADR|42.47
20150619|05548N107|BIND|39|BIND THERAPEUTICS INC|6.00
20150619|05561Q201|BOKF|1182|BOK FINL CORP|68.77
20150619|055622104|BP|37597|BP PLC ADS(RP 6 ORD)|41.26
20150619|055630107|BPT|9|BP PRUDHOE BAY ROYALTY TR|62.00
20150619|055639108|BPZRQ|26685|BPZ RESOURCES INC COM STK|0.02
20150619|055645303|BRT|100|BRT REALTY TRUST SBI|7.04
20150619|05565A202|BNPQY|14673|BNP PARIBAS SPONS ADR|30.26
20150619|05566T101|BNCN|478|BNC BANCORP (NC)|18.69
20150619|05566U108|BOFI|301|BOFI HOLDING, INC.|99.00
20150619|055714406|BSMZF|2471|BSM TECHNOLOGIES INC ORD SHS (|0.89
20150619|05573H108|BLMT|1014|BSB BANCORP INC MD|22.53
20150619|05577E101|BT|88|BT GROUP PLC ADS ( 10 ORD SHS)|71.72
20150619|055936108|BNCC|3913|BNCCORP INC|16.95
20150619|05617T100|BGH|79|BABSON CAP GLOBAL SHORT DURATI|19.89
20150619|056525108|BMI|51|BADGER METER INC|63.28
20150619|056752108|BIDU|98|BAIDU INC SPON ADR RPTNG ORD S|210.70
20150619|057224107|BHI|1875|BAKER HUGHES INC;COM USD1|62.31
20150619|057665200|BCPC|2233|BALCHEM CORP|63.76
20150619|057755209|BWINB|109|BALDWIN & LYONS INC CL-B|23.69
20150619|05845R306|BAFYY|581|BALFOUR BEATTY PLC SPONSORED A|7.76
20150619|058498106|BLL|831|BALL CORP|72.09
20150619|058516105|BTN|250|BALLANTYNE STRONG INC|4.83
20150619|058586108|BLDP|184832|BALLARD POWER SYS INC|2.33
20150619|058823105|BLTA|3004696|BALTIA AIR LINES INC|.
20150619|05945F103|BANF|42|BANCFIRST CORP|63.95
20150619|05946K101|BBVA|4495|BANCO BILBAO VIZ ARGENTARA ADS|10.20
20150619|059460303|BBD|3120|BANCO BRADESCO ADS REP ONE PFD|9.38
20150619|059520106|BCH|323|BANCO DE CHILE ADS (REP 600 SH|66.53
20150619|059578104|BDORY|7590|BANCO DO BRASIL S A SPON ADR|7.63
20150619|05961W105|BMA|2100|BANCO MACRO S.A. ADS (EA REPTS|44.26
20150619|05964H105|SAN|30237|BANCO SANTANDER SA|7.26
20150619|05965X109|BSAC|1329|BANCO SANTANDER-CHILE ADS 1 (4|20.59
20150619|05967A107|BSBR|2775|BANCO SANTANDER BRASIL SA ADS |5.41
20150619|05968L102|CIB|5854|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.76
20150619|05968U102|BPESY|3142|BANCO POPULAR ESPANOL SA MADRI|20.44
20150619|05969A105|TBBK|623|THE BANCORP BANK|9.96
20150619|059692103|BXS|293|BANCORPSOUTH INC|25.38
20150619|059695106|BCV|100|BANCROFT FUND LTD COM|21.32
20150619|059893107|BKKLY|518|Bangkok Bank|26.70
20150619|05990K106|BANC|239|BANC CALIF INC|13.50
20150619|059915108|BKJ|88|BANCORP OF NEW JERSEY INC COM |11.45
20150619|060505104|BAC|859|BANK OF AMERICA CORP|17.38
20150619|060505153|BACWSB|1561|BK OF AMER CORP WARRANTS EXP 1|0.52
20150619|060505344|BACPRW|100|BANK OF AMERICA CORPORATION DE|25.45
20150619|060505591|BMLPRJ|10|BK OF AMERICA DEP SHS RPSTG 1/|21.31
20150619|060505617|BMLPRI|995|BK OF AMERICA DEP SHS RPSTG 1/|25.16
20150619|060505633|BMLPRG|348|BK OF AMERICA DEP SHS REPSTG 1|19.15
20150619|060505682|BACPRL|36|BANK OF AMERICA CORP NON CUMUL|1134.99
20150619|060505831|BACPRD|675|BK OF AMER CORP DEPO SHS REPTS|25.13
20150619|061605101|BCMXY|294|Bank of Communications Co Ltd |24.99
20150619|061874103|BKEAY|100|BANK OF EAST ASIA LTD SPON ADR|4.49
20150619|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|24.25
20150619|062510300|BKHYY|111|BANK HAPOALIM BM SPONSORED ADR|27.32
20150619|062896105|BKYF|168|BK KY FINL CORP|51.13
20150619|063671101|BMO|668|BANK OF MONTREAL|60.87
20150619|064149107|BNS|299|BANK OF NOVA SCOTIA (F)|53.23
20150619|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|6.18
20150619|06426M104|BACHY|289|Bank of China Ltd Beijing Unsp|16.64
20150619|06643P104|BFIN|28|BANK FINANCIAL CORP|11.69
20150619|06647F102|RATE|217|BANKRATE, INC COM|11.25
20150619|06652V208|BANR|13|BANNER CORP COM STK NEW (WA)|48.12
20150619|066800103|BAA|23122|BANRO CORPORATION|0.36
20150619|06684L103|BZUN|14558|BAOZUN INC SPONSORED ADR (CYM)|12.09
20150619|066849100|BHB|8|BAR HARBOR BANKSHARES|35.50
20150619|06738C786|OIL|4847|BARCLAYS BANK PLC IPATH EXCH T|12.36
20150619|06738E204|BCS|422|BARCLAYS PLC ADS =4 ORDINARY U|16.62
20150619|06739F390|BCSPR|2000|BARCLAYS BANK PLC ADR SER 2 RE|25.39
20150619|06739H297|JO|6700|BARCLAYS BK PLC IPATH BLOOMBER|22.11
20150619|06739H313|NIB|13302|BARCLAYS BK PLC IPATH BLOOMBER|43.00
20150619|06739H321|JJU|90|BARCLAYS BK PLC IPATH BLOOMBER|16.41
20150619|06739H743|COW|428|BARCLAYS BK PLC IPATH BLOOMBER|26.91
20150619|06740C519|VXZ|413|IPATH S&P 500VIX MID TERM FUTU|11.06
20150619|06740L493|DTYL|629|BARCLAYS BK PLC IPATH US DURAT|74.19
20150619|06740L519|DTUS|262|BARCLAYS BK PLC IPATH US 2 YR |32.05
20150619|06740P114|BCM|103|BARCLAYS BK PLC IPATH PURE BET|31.43
20150619|06740P130|CHOC|1|BARCLAYS BK PLC IPATH PURE BET|47.99
20150619|06740P171|FOIL|356|BARCLAYS BK PLC IPATH PURE BET|24.78
20150619|06740P312|ONG|99|BARCLAYS BK PLC IPATH PURE BET|26.05
20150619|06742C723|ATMP|7593|BARCLAYS BK PLC BARCLAYS ETN+ |28.54
20150619|06742E711|VXX|18182|BARCLAYS BK PLC IPATH S&P 500 |18.10
20150619|06742W570|TAPR|500|BARCLAYS BK PLC BARCLAYS INVER|39.65
20150619|067774109|BKS|763|BARNES & NOBLE INC|26.40
20150619|067901108|ABX|741268|BARRICK GOLD CORP|11.71
20150619|068221100|BRN|41|BARNWELL INDUSTRIES INC|2.40
20150619|068323104|CUDA|79|BARRACUDA NETWORKS INC COM STK|42.67
20150619|06846N104|BBG|2783|BILL BARRETT CORPORATION|7.98
20150619|068463108|BBSI|61|BARRETT BUSINESS SVCS INC|40.75
20150619|06985P100|BAS|39802|BASIC ENERGY SERVICES, INC.|7.46
20150619|070203104|BSET|3|BASSETT FURNITURE IND INC|27.57
20150619|071771109|BVNRY|25|BAVARIAN NORDIC A/S SPONSORED |46.99
20150619|071813109|BAX|1470|BAXTER INTL INC;COM USD1|69.25
20150619|072730302|BAYRY|256|BAYER AG SPONS ADR|146.02
20150619|073148108|BYSD|5634|BAYSIDE CORPORATION. COMMON ST|.
20150619|07317Q105|BTE|4046|BAYTEX ENERGY CORP (CDA)|17.28
20150619|073301103|JALA|6311038|BE ACTIVE HOLDINGS, INC. COMMO|.
20150619|073302101|BEAV|123|B/E AEROSPACE INC COM STK|56.91
20150619|073333106|BCHEY|184|BEACH ENERGY LTD UNSPON ADR (A|16.20
20150619|073685109|BECN|461|BEACON ROOFING SUPPLY, INC.|31.62
20150619|07556Q709|BZT|595|BEAZER HOMES USA, INC. TANGIBL|26.70
20150619|07556Q881|BZH|711|BEAZER HOMES USA INC NEW|18.75
20150619|075571109|BEBE|222|BEBE STORES INC|2.06
20150619|075887109|BDX|25|BECTON DICKINSON & CO|140.81
20150619|07724U103|BDRFY|198|Beiersdorf A G Unsponsored ADR|17.82
20150619|077347300|BELFB|40|BEL FUSE INC CL B|21.06
20150619|077454106|BDC|960|BELDEN, INC COM|85.99
20150619|078314101|BXE|25006|BELLATRIX EXPLORATION LTD (CAN|2.66
20150619|079476404|BHVCF|10000|BELLHAVEN COPPER & GOLD INC CO|0.24
20150619|079481107|BLCM|59|BELLICUM PHARMACEUTICALS INC C|23.20
20150619|081437105|BMS|3323|BEMIS INC|46.42
20150619|08171T102|BNCL|237|BENEFICIAL BANCORP INC COM STK|12.66
20150619|08180D106|BNFT|129|BENEFITFOCUS INC COM|46.74
20150619|082053307|BTEBD|8|BENITEC BIOPHARMA LT (AUSTRALI|11.97
20150619|08425P104|BKGFY|139|Berkeley Group Holdings Plc Un|53.61
20150619|084423102|WRB|133|BERKLEY (W R) CORP|52.44
20150619|084423409|WRBPRB|14|BERKLEY W.R. CORP 5.625 SUB DE|24.10
20150619|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|214050.00
20150619|08579W103|BERY|32|BERRY PLASTICS GROUP INC COM|34.00
20150619|086516101|BBY|4954|BEST BUY CO INC|35.01
20150619|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150619|088606108|BHP|1|BHP BILLITON LIMITED ADS ( 2 O|44.28
20150619|08861T107|BGMD|197|BG MEDICINE INC|0.61
20150619|088618202|BOVKF|10000|BI-OPTIC VENTURES, INC. ORDINA|0.06
20150619|088836309|BDVSY|19|BIDVEST GROUP LTD SPON ADR NEW|49.48
20150619|089302103|BIG|87|BIG LOTS INC.|46.41
20150619|08986R101|BH|35|BIGLARI HOLDINGS INC, COM STK |411.14
20150619|08989Q100|BSGC|250|BIGSTRING CORPORATION COM STK |.
20150619|09003Q100|BFLBY|2416|BILFINGER SE UNSPONSORED ADR (|7.35
20150619|09057G602|BRLI|48723|BIO-REFERENCE LABS INC-NEW-|39.88
20150619|09057N102|BPTH|44857|BIO-PATH HOLDINGS INC (DE) COM|1.23
20150619|09057U106|BIAD|3662|BIO-AMD INC COM STK (NV)|0.14
20150619|090572108|BIOB|17|BIO RAD LABORATORIES|131.85
20150619|090572207|BIO|32|BIO-RAD LABS CL A|149.53
20150619|09060J106|BDSI|934|BIODELIVERY SCIENCES INTL INC |8.42
20150619|09061G101|BMRN|65|BIOMARIN PHARMACEUTICAL INC|138.66
20150619|09061Q307|BNET|400|BION ENVIRONMENTAL TECHNOLOGIE|1.12
20150619|09062F201|BHRT|163788|BIOHEART, INC. COM|.
20150619|09062W204|BLFS|428|BIOLIFE SOLUTIONS INC COM STK |2.17
20150619|09062X103|BIIB|74|BIOGEN INC|401.55
20150619|09063H107|BMR|3537|BIOMED REALTY TRUST INC|20.34
20150619|09066L105|BTX|3835|BIOTIME INC|4.15
20150619|090678202|BSPM|9356|BIOSTAR PHARMACEUTICALS INC CO|1.22
20150619|09069N108|BIOS|695|BIOSCRIP, INC.|3.65
20150619|090694100|BOTA|1334|BIOTA PHARMACEUTICALS INC|2.15
20150619|09070K200|BSRC|5750|BIOSOLAR INC COM STK(NV)|0.20
20150619|09071M106|BLRX|139|BIOLINERX LTD SPONSORED ADR (I|1.96
20150619|09072Q106|BIOA|78|BIOAMBER INC, COM STK|8.61
20150619|09072Q114|BIOAWS|150|BIOAMBER INC WARRANT|1.14
20150619|09072V105|BIOC|7440|BIOCEPT INC COM STK (DE)|2.99
20150619|09072X101|BPMX|109|BIOPHARMX CORP COM (NV)|3.25
20150619|09073M104|TECH|19|BIO-TECHNE CORP COM|99.61
20150619|09073Q105|BVXV|42721|BIONDVAX PHARMACEUTICALS LTD. |5.04
20150619|09073X100|ONOV|3|BIONOVELUS INC|0.20
20150619|09074D103|BITI|11890|BIOTIE THERAPIES CORP SPONSORE|21.80
20150619|090931106|BSTC|65|BIOSPECIFICS TECHNOLOGIES CORP|51.93
20150619|091283200|BDMS|800|BIRNER DENTAL MGMT SVCS INC|12.75
20150619|091727107|BITA|132|BITAUTO HOLDINGS LTD SPONSORED|62.94
20150619|09173J100|BTCS|16637|BITCOIN SHOP INC COM STK (NV) |0.18
20150619|091750109|BITXF|4859|BITX FINL CORP (CANADA)|0.33
20150619|09180C106|BJRI|1|BJ'S RESTAURANTS INC|47.50
20150619|091826107|BBOX|197|BLACK BOX CORP (DE)|21.45
20150619|092113109|BKH|110|BLACK HILLS CORPORATIONS|45.37
20150619|09214X100|BKFS|34|BLACK KNIGHT FINL SVCS INC CL |29.94
20150619|09216Q103|ANFC|5673|BLACK RIDGE OIL & GAS INC COM |0.27
20150619|09225M101|BSM|10|BLACK STONE MINERALS L P COM U|17.67
20150619|09228A104|BKBEF|76915|BLACKBIRD ENERGY, INC. ORDINAR|0.16
20150619|09228B201|BBRD|21853|BLACKBIRD INTERNATIONAL CORPOR|.
20150619|09228F103|BBRY|1806|BLACKBERRY LTD COM STK (CDA)|9.12
20150619|09237E204|BHWB|1|BLACKHAWK BANCORP INC (WISCONS|15.55
20150619|09238E104|HAWK|95|BLACKHAWK NETWORK HLDGS INC CO|40.41
20150619|09247F100|BKT|269|BLACKROCK INCOME TRUST INC|6.39
20150619|09247X101|BLK|727|BLACKROCK INC|360.88
20150619|092479104|BYM|743|BLACKROCK MUNI INC QUAL TR COM|13.57
20150619|09248C106|BPK|2371|BLACKROCK MUNICIPAL 2018 TERM |15.43
20150619|09248E102|BFZ|200|BLACKROCK CALIFORNIA MUNICIPAL|14.80
20150619|09248F109|BFK|532|BLACKROCK MUNICIPAL INCOME TRU|13.57
20150619|09248H105|BBF|749|BLACKROCK MUNICIPAL INCOME INV|13.53
20150619|09248J101|BNJ|139|BLACKROCK NEW JERSEY MUNICIPAL|14.36
20150619|09248L106|BNY|1645|BLACKROCK NEW YORK MUNICIPAL I|14.21
20150619|09248X100|BBN|1383|BLACKROCK BUILD AMERICA BOND T|20.14
20150619|092481100|BHV|479|BLACKROCK VA MUNI BD TST|17.14
20150619|09249C105|BJZ|993|BLACKROCK CALIF MUNI 2018 TRM |14.84
20150619|09249E101|BHK|455|BLACKROCK CORE BOND TRUST|12.80
20150619|09249H104|BBK|5945|BLACKROCK MUNICIPAL BOND TR|15.51
20150619|09249N101|BLE|645|BLACKROCK MUNI INCOME TRUST II|14.24
20150619|09249X109|BKK|1059|BLACKROCK MUNI 2020 TERM TRUST|15.91
20150619|09250B103|BTA|127|BLACKROCK LONG TERM MUNI ADVAN|10.79
20150619|09250G102|BAF|100|BLACKROCK MUNI INC INVT QUAL T|13.97
20150619|09250W107|BME|2199|BLACKROCK HEALTH SCIENCES TRUS|43.83
20150619|092524107|BGY|32767|BLACKROCK INTERNATIONAL GROWTH|7.43
20150619|09253N104|MHD|1879|BLACKROCK MUNI HOLDINGS FUND, |16.14
20150619|09253P109|MUH|2565|BLACK ROCK MUNI HOLDINGS FUND |14.46
20150619|09253R105|MVF|21183|BLACKROCK MUNIVEST FUND, INC. |9.63
20150619|09253W104|MYD|1170|BLACKROCK MUNI YIELD FUND, INC|14.02
20150619|09253X102|MUI|1105|BLACK ROCK MUNI INTERMEDIATE D|13.66
20150619|09253Y100|MEN|2031|BLACKROCK MUNI ENHANCED FUND, |11.03
20150619|09254C107|MUE|1999|BLACKROCK MUNIHLDGS QUAL FND I|12.96
20150619|09254G108|MQT|636|BLACKROCK MUNI YIELD QUALITY F|12.55
20150619|09254L107|MUC|4073|BLACKROCK MUNIHLDGS CALIFORNIA|14.16
20150619|09254N103|MCA|339|BLACKROCK MUNIYIELD CALIFORNIA|14.67
20150619|09254P108|MFL|5986|BLACKROCK MUNIHLDGS INVST QUAL|13.71
20150619|09254W103|MYM|1019|BLACKROCK MUNIYIELD MICHIGAN Q|12.52
20150619|09254X101|MUJ|1150|BLACKROCK MUNIHLDGS NJ QUAL FN|13.41
20150619|09255C106|MHN|633|BLACKROCK MUNIHLDGS NY QUALITY|13.72
20150619|09255E102|MYN|262|BLACKROCK MUNIYLD NY QUALITY F|13.10
20150619|09255F109|MNE|8626|BLACKROCK MUNI NY INTL DURATIO|14.22
20150619|09255G107|MPA|426|BLACKROCK MUNIYLD PA QUAL FND |13.50
20150619|09255P107|HYT|3362|BLACKROCK CORP HIGH YLD FD INC|10.94
20150619|09255Q105|BHL|1343|BLACKROCK DEFINED OPPORTUNITY |13.50
20150619|09255X100|FRA|3873|BLACKROCK FLTG RT INCM STRATEG|13.68
20150619|09256U105|BSL|790|BLACKSTONE/GSO SENIOR FLT RT|17.60
20150619|09257D102|BGX|460|BLACKSTONE / GSO LONG SHORT CR|15.76
20150619|09257P105|BTT|16568|BLACROCK MUN TARGET TERM TR CO|20.29
20150619|09257W100|BXMT|1255|BLACKSTONE MORTGATE TRUST INC |29.46
20150619|093442101|BLGA|2380|BLASTGARD INTERNATIONAL INC|0.02
20150619|09348R201|ADRD|400|BLDRS DEVELOPED MKTS 100 ADR I|24.19
20150619|093671105|HRB|392|BLOCK H & R INC|30.37
20150619|095180105|BLT|448|BLOUNT INTERNATIONAL (NEW)|11.39
20150619|095229100|BCOR|29|BLUCORA INC COM STK (DE)|16.37
20150619|09578R103|NILE|229|BLUE NILE INC|30.33
20150619|09605C202|BLSP|20974|BLUE SPHERE CORP. COMMON STOCK|0.03
20150619|09609D206|BLUU|13634|BLUE WATER GLOBAL GROUP, INC. |0.05
20150619|09609G100|BLUE|223|BLUEBIRD BIO INC COM STK (DE) |171.98
20150619|09624H109|BXC|70|BLUELINX HOLDINGS INC.|1.05
20150619|09627J102|BRG|150|BLUEROCK RESIDENTIAL GROWTH RE|13.29
20150619|09627Y109|BPMC|2844|BLUEPRINT MEDICINES CORP COM|35.92
20150619|096627104|BWP|1237|BOARDWALK PIPELINE PARTNERS, L|15.40
20150619|096761101|BOBE|4077|EVANS BOB FARMS INC|48.95
20150619|09739D100|BCC|5|BOISE CASCADE CO DEL COM STK (|37.88
20150619|097488100|BOJA|45|BOJANGLES INC COM|24.73
20150619|09752V102|BDNNY|200|Boliden AB Unsponsored ADR (Sw|39.59
20150619|097751101|BDRAF|394|BOMBARDIER INC CV CL A (F)|2.07
20150619|09776J101|BONT|9844|BON-TON STORES INC (THE)|5.09
20150619|09858M204|BMER|4920|BOOMERANG SYSTEMS, INC. COMMON|1.75
20150619|09950M300|BRLXF|100|BORALEX INC CL A (NEW)|11.00
20150619|099502106|BAH|266|BOOZ ALLEN HAMILTON HLDG CORP |26.18
20150619|099514101|BOALY|62|BORAL LTD SPONS ADR|18.78
20150619|099724106|BWA|827|BORGWARNER INC|60.91
20150619|099876104|BRNE|197658|BORNEO RES INVTS LTD COM STK (|.
20150619|10010U100|BSDGY|155|BOSIDENG INTERNATIONAL HLDGS L|7.03
20150619|100557107|SAM|29|BOSTON BEER CO INC (THE) CL-A |254.97
20150619|101119105|BPFH|1333|BOSTON PRIVATE FINL HLDGS INC |13.33
20150619|101121101|BXP|4630|BOSTON PROPERTIES INC.|128.09
20150619|101137107|BSX|35475|BOSTON SCIENTIFIC CORP|18.02
20150619|10157P112|BLVDW|4721|BOULEVARD ACQUISITION CORP WAR|3.25
20150619|10316T104|BOX|13925|BOX INC CL A COM STK (DE)|17.52
20150619|103304101|BYD|136|BOYD GAMING CORP|15.40
20150619|103309100|BFGIF|71|BOYD GROUP INCOME FD TR UT (CA|42.64
20150619|104674106|BRC|600|BRADY CORP CL A|25.04
20150619|10501E201|BCLI|494|BRAINSTORM CELL THERAPEUTICS I|3.81
20150619|105105209|BXBLY|417|BRAMBLES LTD (AUSTRALIA)|16.65
20150619|10552T107|BRFS|151|BRF-BRASIL S.A. ADS ((EACH RPS|22.12
20150619|10554B104|LND|563|BRASILAGRO BRAZILIAN AGRIC REA|3.37
20150619|10567B109|BBRG|21|BRAVO BRIO RESTAURANT GROUP, I|13.61
20150619|105865109|BRIZF|7698|BRAZIL RESOURCES, INC. ORDINAR|0.55
20150619|10637U103|BVAP|2197|BREATHE ECIG CORP|0.10
20150619|106776107|BBEP|1881|BREITBURN ENERGY PARTNERS, LP.|5.34
20150619|106776115|BBEPP|4134|BREITBURN ENG PARTNERS LP CUM |21.92
20150619|10678P104|BECC|5000|BREITLING ENERGY CORP COM STK |0.15
20150619|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.95
20150619|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.99
20150619|108035106|BDGE|24|BRIDGE BANCORP|25.78
20150619|10807Q304|BLIN|930|BRIDGELINE DIGITAL INC COM NEW|1.77
20150619|108441205|BRDCY|10257|BRIDGESTONE CORP. LTD ADR|18.95
20150619|108763103|BRID|100|BRIDGFORD FOODS CORP|9.94
20150619|109043109|BGG|205|BRIGGS & STRATTON CORP|19.41
20150619|109194100|BFAM|7879|BRIGHT HORIZONS FAMILY SOLUTIO|59.41
20150619|109641100|EAT|12|BRINKER INTL INC|57.90
20150619|109696104|BCO|38|BRINKS CO (THE)|30.70
20150619|110122108|BMY|1372|BRISTOL MYERS SQUIBB COMPANY|66.62
20150619|11040Y104|BMIN|13814|BRITANNIA MINING INC(NEW) COM |.
20150619|110828100|BTLCY|31|BRITISH LAND CO PLC SPONSORED |12.93
20150619|11120U105|BRX|649|BRIXMOR PPTY GROUP INC COM STK|24.13
20150619|111320107|BRCM|2070|BROADCOM CORP CL-A|54.01
20150619|11133B409|BSFT|5|BROADSOFT INC COM STK (DE)|38.20
20150619|11133T103|BR|508|BROADRIDGE FINL SOLUTIONS INC |52.31
20150619|111412706|BVSN|2|BroadVision, Inc. New Common S|6.08
20150619|11161T207|BWEN|997|BROADWIND ENERGY INC COM STK N|4.02
20150619|111621306|BRCD|1758|BROCADE COMM SYS NEW|12.53
20150619|112463104|BKD|398|BROOKDALE SENIOR LIVING INC CO|36.90
20150619|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|35.65
20150619|11272P102|HHY|200|BROOKFIELD HIGH INCOME FD INC |8.35
20150619|11273Q109|INF|856|BROOKFIELD GLOBAL LISTED INFRA|17.20
20150619|112792106|BOI|325|BROOKFIELD MTG OPPORTUNITY INC|15.89
20150619|11373M107|BRKL|796|BROOKLINE BANCORP INC DEL|11.36
20150619|115637209|BFB|217|BROWN-FORMAN CORP CL-B|101.60
20150619|116794108|BRKR|5|BRUKER CORPORATION COM|20.89
20150619|117043109|BC|28|BRUNSWICK CORP|53.74
20150619|117665109|BMTC|137|BRYN MAWR BANK CORP|30.52
20150619|11777Q209|BTG|9494|B2Gold Corp Common shares (Can|1.67
20150619|118230101|BPL|151|BUCKEYE PARTNERS L.P. INT UNIT|77.18
20150619|118440106|BKE|3388|BUCKLE INC (THE)|45.79
20150619|119848109|BWLD|201|BUFFALO WILD WINGS INC|159.48
20150619|120076104|BBW|4206|BUILD-A-BEAR WORKSHOP INC|16.67
20150619|12008R107|BLDR|316|BUILDERS FIRST SOURCE, INC.|13.31
20150619|120128103|BLDW|23113|BUILDING TURBINES, INC. COMMON|.
20150619|120738406|BZLFY|303|BUNZL PLC ADS (RP 5 ORD SHS)|29.38
20150619|122017106|BURL|172|BURLINGTON STORES INC COM STK |51.24
20150619|122295108|BURCA|109|BURNHAM HOLDINGS INC CL-A|19.40
20150619|124765108|CAE|2|CAE INC|12.34
20150619|124769209|CASM|100|C A S MEDICAL SYS INC|1.29
20150619|124830100|CBL|4101|CBL &ASSOCIATES PROPERTIES INC|17.50
20150619|124830803|CBLPRE|1516|CBL & ASSOC PPTYS INC. DEPOSIT|25.77
20150619|124857202|CBS|2353|CBS CORPORATION CLASS B COM NE|58.51
20150619|124880105|CCFN|40|CCFNB BANCORP INC|40.24
20150619|12504L109|CBG|7246|CBRE GROUP INC CL A|37.72
20150619|12507E201|CDEX|8997|CDEX INC. CLASS A COM STK (NV)|0.05
20150619|125071100|CDI|204|C D I CORP|13.67
20150619|12508E101|CDK|60|CDK GLOBAL INC COM|54.67
20150619|125134106|CEB|101|CEB INC COMMON|88.00
20150619|12514G108|CDW|44|CDW COPR COM STK (DE)|37.44
20150619|125141101|CECE|50|CECO ENVIRONMENTAL CORP|11.25
20150619|125269100|CF|53|CF INDUSTRIES HOLDINGS, INC.|321.25
20150619|125405506|CGXEF|100|CGX ENERGY INC ORD SHS (CDA)|0.57
20150619|12541W209|CHRW|170|C.H. ROBINSON WORLDWIDE INC NE|64.80
20150619|12542R308|CHSCO|653|CHS INC PREFERRED CLASS B|28.02
20150619|12542R704|CHSCM|1000|CHS INC REDEEMABLE PREFERRED S|25.52
20150619|12542R803|CHSCL|50|CHS INC PFD CL B SER 4|26.93
20150619|12545M207|CHYHY|1567|CHR HANSEN HLDG A/S SPONSORED |24.54
20150619|12547R105|CIFC|127|CIFC CORP COM STK (DE)|7.96
20150619|125509109|CI|175|CIGNA CORP|156.41
20150619|125581801|CIT|292|CIT GROUP INC NEW (DE)|47.08
20150619|12562Y100|CKHUY|3589|CK HUTCHISON HLDGS LTD ADR|23.59
20150619|12572Q105|CME|17506|CME GROUP, INC|96.01
20150619|12574F107|CMRL|15243|CME REALTY INC COM (NV)|0.75
20150619|12574Q103|CMFN|3255|CM FIN INC COM STK (MD)|13.81
20150619|125896100|CMS|758|CMS ENERGY CORP|32.80
20150619|125906107|CSS|15|CSS INDUSTRIES INC|30.20
20150619|12591N109|BNK|100|C1 FINL INC COM STK (FL)|18.99
20150619|12592C102|SWMM|900|CPSM, INC. COMMON STOCK|0.02
20150619|126128107|CCNE|115|CNB FINL CORP (PA)|18.39
20150619|126153105|CPL|832|CPFL ENERGIA S.A. SPONSORED AD|12.60
20150619|12618T105|CRAI|11|CRA INTERNATIONAL, INC|28.07
20150619|12626K203|CRH|92|CRH PLC ADR|29.26
20150619|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.64
20150619|12637A103|CCLP|8|CSI COMPRESSCO L P|19.14
20150619|12637N204|CSLLY|868|CSL LTD SPONSORED ADR (AUS)|33.64
20150619|126408103|CSX|1941|CSX CORP|35.54
20150619|12642X106|CTCM|674|CTC MEDIA INC COM STK|3.12
20150619|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|37.73
20150619|12646R105|CST|2|CST BRANDS INC COM|41.23
20150619|12648L106|CTIC|22116|CTI BIOPHARMA CORP COM STK (WA|2.20
20150619|12649L105|AFTY|4665|CSOP ETF TR FTSE CHINA A50 ETF|21.84
20150619|126501105|CTS|1195|CTS CORP|19.16
20150619|126534106|CUNB|69|CU BANCORP (CA) COMMON STOCK|22.05
20150619|126576206|CUI|5010|CUI GLOBAL, INC. COMMON STOCK |5.36
20150619|12662P108|CVI|35|CVR ENERGY INC COM STK (DE)|39.34
20150619|12663P107|CVRR|239|CVR REFNG LP COM UNIT REPSTG L|19.22
20150619|126650100|CVS|1671|CVS HEALTH CORPORATION (DE)|105.06
20150619|12673A108|CYS|20761|CYS INVTS INC COM STK (MD)|8.33
20150619|12673A207|CYSPRA|102|CYS INVESTMENTS INC CUMULATIVE|24.35
20150619|12673P105|CA|2457|CA, INC.|30.49
20150619|12679R204|GYC|170|CABCO SER 2004-102 TR SBC COMM|22.09
20150619|126804301|CAB|312|CABELA'S INCORPORATED|52.27
20150619|12686C109|CVC|1530|CABLEVISION SYS CP NY GRP CL-A|24.44
20150619|127055101|CBT|343|CABOT CORP|41.65
20150619|127097103|COG|1924|CABOT OIL & GAS CORP|33.58
20150619|127190304|CACI|60|CACI INTERNATIONAL INC CL-A|85.42
20150619|127387108|CDNS|50|CADENCE DESIGN SYS INC|20.16
20150619|127537207|CDZI|1177|CADIZ INC NEW|9.55
20150619|127686103|CZR|1124|CAESARS ENTERTAINMENT CORP|6.50
20150619|12803K109|CAIXY|1000|CAIXABANK UNSPONSORED ADR (SPA|1.64
20150619|128030202|CALM|1|CAL-MAINE FOODS INC|54.31
20150619|12811P108|CHY|969|CALAMOS CONV & HIGH INCOME FD |14.14
20150619|12811R104|CLMS|119|CALAMOS ASSET MANAGEMENT, INC.|12.47
20150619|12811V105|CCD|8321|CALAMOS DYNAMIC CONV & INCOME |23.50
20150619|128125101|CSQ|1476|CALAMOS STRATEGIC TOTAL RETURN|11.37
20150619|128126109|CAMP|8316|CALAMP CORP|19.80
20150619|128246105|CVGW|321|CALAVO GROWERS INC|54.15
20150619|129500104|CAL|290|CALERES INC COM STK (NY)|32.80
20150619|129603106|CCC|246|CALGON CARBON CORP|20.42
20150619|13000C106|CXBMF|346250|CALIBRE MINING CORP ORD SHS (C|0.11
20150619|13057Q107|CRC|618|CALIFORNIA RES CORP COM STK (D|7.27
20150619|130788102|CWT|251|CALIFORNIA WTR SVC GRP(HLDG CO|23.40
20150619|13088P102|CRGP|49244|CALISSIO RESOURCES GROUP, INC.|0.02
20150619|13089P101|CALA|512|CALITHERA BIOSCIENCES INC COMM|7.47
20150619|131193104|ELY|307|CALLAWAY GOLF CO|9.48
20150619|13123X102|CPE|4069|CALLON PETROLEUM CO|8.27
20150619|131347304|CPN|1851|CALPINE CORPORATION COMMON STO|19.00
20150619|13135X108|CLPI|970|CALPIAN INC COMMON STOCK|0.70
20150619|131476103|CLMT|21|CALUMET SPECIALTY PRODUCTS PAR|25.78
20150619|13201A107|ABCD|248|CAMBIUM LEARNING GROUP, INC CO|4.24
20150619|132011107|CBM|250|CAMBREX CORP|45.15
20150619|132061607|GAA|4059|CAMBRIA GLOBAL ASSET ALLOCATIO|25.09
20150619|133131102|CPT|4768|CAMDEN PROPERTY TRUST SBI|77.73
20150619|13342B105|CAM|4894|CAMERON INTERNATIONAL CORPORAT|53.60
20150619|134429109|CPB|1337|CAMPBELL SOUP CO CAPITAL|48.24
20150619|13466Y105|CCG|227|CAMPUS CREST COMMUNITIES INC C|5.71
20150619|13471N102|CANF|6007|CAN-FITE BIOPHARMA LTD SPONSOR|2.30
20150619|134808203|CNNEF|3000|CANACOL ENERGY LTD ORDINARY SH|2.22
20150619|136069101|CM|8787|CANADIAN IMPERIAL BK OF COMMER|76.77
20150619|136375102|CNI|107829|CDN NATL RAILWAY FULLY PD SHS |61.26
20150619|136385101|CNQ|1|CANADIAN NATURAL RESOURCES LTD|28.78
20150619|13643E105|COSWF|75|CANADIAN OIL SANDS LTD. ORDINA|8.00
20150619|13645T100|CP|175|CANADIAN PACIFIC RAILWAY LTD|169.61
20150619|136635109|CSIQ|783|CANADIAN SOLAR INC. COM|33.20
20150619|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|108.85
20150619|136802105|CZICF|293|CANADIAN ZINC CORPORATION|0.12
20150619|13722D101|CRCUF|600|CANARC RESOURCES CORP (F)|0.03
20150619|13765L101|BLOZF|44000|CANNABIX TECHNOLOGIES INC. ORD|0.14
20150619|13811E101|CPHC|1575|CANTERBURY PARK HLDS CORP|11.13
20150619|139098107|CGEMY|241|CAP GEMINI SA ADR (FR)|44.80
20150619|139209100|CBNJ|276|CAPE BANCORP, INC COM|9.56
20150619|139594105|CPLA|699|CAPELLA EDUCATION COMPANY COM |56.34
20150619|139794101|CBF|33|CAPITAL BK FINL CORP CL A COM |29.25
20150619|14040H105|COF|3150|CAPITAL ONE FINANCIAL CORP|88.52
20150619|14040H402|COFPRP|55|CAPITAL ONE FINANCIAL CORP PFD|24.66
20150619|14040H600|COFPRC|2169|CAPITAL ONE FINL CORP DEP SHS |25.19
20150619|140475104|CSU|17|CAPITAL SENIOR LIVING CORP|25.77
20150619|140501107|CSWC|46|CAPITAL SOUTHWEST CORP|50.11
20150619|14054R106|CPTA|3914|CAPITALA FIN CORP COM|16.52
20150619|14056V113|CLACW|2758|CAPITOL ACQUISITION CORP II WT|2.39
20150619|14057J101|CFFN|743|CAPITOL FEDERAL FINANCIAL COM |12.01
20150619|14066L105|CAPN|234|CAPNIA INC COMMON STOCK|3.80
20150619|14066L113|CAPNW|5182|CAPNIA INC SERIES A WT EX 02/0|0.64
20150619|14067D102|CPST|209157|CAPSTONE TURBINE CORP|0.51
20150619|14067E506|CMO|1234|CAPSTEAD MTG (NEW)|11.85
20150619|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |24.69
20150619|14068G104|CSFFF|4532|Capstone Mining Corp Ordinary |0.99
20150619|140755109|CARA|205|CARA THERAPEUTICS INC COM STK |11.38
20150619|140781105|CRR|102|CARBO CERAMICS INC|44.30
20150619|14115L205|CABN|11300|CARBON SCIENCES INC COM COM ST|0.01
20150619|141337105|CARB|151|CARBONITE INC COM STK (DE)|11.41
20150619|141384107|CBYL|100|CARBYLAN THERAPEUTICS INC COM |8.55
20150619|14141D102|CDXI|6095|CARDAX INC COM STK (DE)|0.15
20150619|14149F109|CFNL|182|CARDINAL FIN'L CORP|21.27
20150619|14149Y108|CAH|4161|CARDINAL HEALTH INC|89.85
20150619|14150H101|CEGX|5900|CARDINAL ENERGY GROUP, INC. CO|0.13
20150619|14159U301|CRME|55|CARDIOME PHARMA CORP ORD SHS (|9.83
20150619|14161H108|CATM|35|CARDTRONICS INC COM STK (DE)|38.71
20150619|141619106|CSII|65|CARDIOVASCULAR SYS INC COM STK|29.84
20150619|141633107|CRCM|237|CARE.COM, INC COM STK|6.25
20150619|141665109|CECO|3|CAREER EDUCATION CORP|3.68
20150619|14174T107|CTRE|98|CARETRUST REIT INC COM STK (MD|13.44
20150619|142339100|CSL|13|CARLISLE COMPANIES INC|101.31
20150619|142363209|CGJCF|1417|CARLISLE GOLDFIELDS LTD COMMON|0.21
20150619|142795202|CABGY|424|CARLSBERG AS SPONSORED ADR CL |18.72
20150619|143130102|KMX|97|CARMAX, INC.|71.96
20150619|143436400|CKEC|50|CARMIKE CINEMAS INC - NEW|27.67
20150619|14365C103|CUK|3787|CARNIVAL PLC ADS|49.80
20150619|143658300|CCL|21|CARNIVAL CORPORATION (PAIRED S|48.62
20150619|143785103|CLBH|316|CAROLINA BANK HLDGS INC (NC)|12.24
20150619|143873107|CARO|2155|CAROLINA FINL CORPN COM STK (D|17.73
20150619|144285103|CRS|585|CARPENTER TECHNOLOGY CORP|42.58
20150619|144430204|CRRFY|3096|CARREFOUR S A (F) SPON ADR (FR|6.55
20150619|144577103|CRZO|924|CARRIZO OIL & GAS INC.|51.93
20150619|14521N100|CSBI|9236|CAROLL SHELBY INTL INC|0.13
20150619|14574X104|TAST|166|CARROLS RESTAURANT GROUP, INC |10.37
20150619|14575D107|CSXXY|514|CARSALES.COM LTD UNSPONSORED A|15.65
20150619|146229109|CRI|20|CARTER'S INC|107.10
20150619|147154207|CACB|155|CASCADE BANCORP|5.07
20150619|147322101|CSCD|41|CASCADE MICROTECH, INC.|15.99
20150619|147528103|CASY|58|CASEYS GENERAL STORES INC|94.49
20150619|14757U109|CASI|12341|CASI PHARMACEUTICALS INC COM S|1.68
20150619|14808P109|CASS|209|CASS INFORMATION SYSTEMS INC|53.98
20150619|148411101|CAS|30369|CASTEL A.M. & CO|6.28
20150619|148435100|ROX|162|CASTLE BRANDS INC COM|1.62
20150619|14862Q100|CSLT|139653|CASTLIGHT HEALTH INC CL B COM |8.81
20150619|14888U101|CPRX|413|CATALYST PHARMACEUTICALS INC. |4.07
20150619|148887102|CTRX|2688|CATAMARAN CORP COM STK (CDA)|61.14
20150619|148906308|CPCAY|86|CATHAY PACIFIC AIRWAYS SP ADR |12.34
20150619|14912Y202|CTT|60|CATCHMARK TIMBER TR INC CL A C|11.66
20150619|149150104|CATY|1139|CATHAY GENERAL BANCORP I|32.59
20150619|149150112|CATYW|103|CATHAY GENERAL BANCORP WT|11.58
20150619|149205106|CATO|27|CATO CORP CL-A|38.93
20150619|149568107|CVCO|112|CAVCO INDUSTRIES INC DEL|74.29
20150619|14964U108|CAVM|117|CAVIUM|76.38
20150619|14964W104|CVAT|2075|CAVITATION TECHNOLOGIES, INC. |0.05
20150619|150185106|FUN|366|CEDAR FAIR DEP R L.P.|58.37
20150619|150602209|CDR|710|CEDAR REALTY TRUST, INC|6.65
20150619|150837177|CVMWS|315|CEL-SCI CORPORATION WARRANTS E|0.21
20150619|150838100|CGI|682|CELADON GROUP INC|22.79
20150619|15089R102|CPXX|305|CELATOR PHARMACEUTICALS INC. C|2.37
20150619|15101Q108|CLS|1604|CELESTICA INC|12.12
20150619|151020104|CELG|1717|CELGENE CORPORATION|116.92
20150619|15115V101|CTIX|19990|Cellceutix Corporation Common |2.54
20150619|15117B103|CLDX|400|CELLDEX THERAPEUTICS, INC|25.89
20150619|15117E107|CLDN|160|CELLADON CORP COM STK (DE)|2.19
20150619|15117F112|CLRBW|1178|CELLECTAR BIOSCIENCES INC WARR|0.81
20150619|15117F203|CLRB|4282|CELLECTAR BIOSCIENCES INC|2.96
20150619|15117K103|CLLS|163|CELLECTIS S A SPONSORED ADS (F|36.61
20150619|15117P102|CBMG|2283|CELLULAR BIOMEDICINE GROUP, IN|34.57
20150619|151290889|CX|207664|CEMEX, S.A.B. DE C.V. ADS (REP|9.67
20150619|15130G303|CTEI|26|CEMTREX INC COM|3.40
20150619|15130J109|CEMP|385|CEMPRA, INC. COMMON STOCK|35.30
20150619|15132H101|CNCO|272|CENCOSUD S.A.|7.07
20150619|15135U109|CVE|540|CENOVUS ENERGY INC COM STK|17.60
20150619|151461100|CEN|4657|CENTER COAST MLP & INFRASTRUCT|15.21
20150619|15189T107|CNP|975|CENTERPOINT ENERGY, (HDG CO.) |19.67
20150619|15201P109|CSFL|41|CENTERSTATE BANKS INC COMMON S|13.45
20150619|153501101|CEF|89|CENTRAL FD CDA LTD CL A|11.94
20150619|153527106|CENT|2|CENTRAL GARDEN & PET CO|9.99
20150619|153527205|CENTA|38|CENTRAL GARDEN & PET COMPANY C|10.64
20150619|154760409|CPF|268|CENTRAL PACIFIC FINANCIAL CORP|23.59
20150619|15607P109|CWIR|2376|CENTRAL WIRELESS INC|.
20150619|15643U104|LEU|16|CENTRUS ENERGY CORP CL A (DE) |4.38
20150619|156432106|CNBKA|12|CENTURY BANCORP INC CL-A N VTG|39.00
20150619|156492100|CNTY|195|CENTURY CASINO INC|6.17
20150619|156504300|CCS|18|CENTURY CMNTYS INC COM|21.68
20150619|156700106|CTL|3052|CENTURYLINK,INC COMMON STOCK|32.36
20150619|156718207|CEHC|56163|CEPHAS HOLDING CORP. COMMON ST|.
20150619|156782104|CERN|553|CERNER CORP|69.39
20150619|157085101|CERS|3158|CERUS CORP|5.37
20150619|157131103|KOOL|3|CESCA THERAPEUTICS INC COM STK|0.88
20150619|157842105|CSG|2826|CHAMBERS STR PPTYS COM|8.21
20150619|158571109|CPAI|18000|CHAMPION PAIN CARE CORPORATION|0.05
20150619|15870P109|CSBR|27600|CHAMPIONS ONCOLOGY INC COM STK|0.46
20150619|15911M107|CYOU|178|CHANGYOU.COM LTD AMERICAN DEP |31.25
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20150619|16934W106|CMRX|500|CHIMERIX INC COM STK (DE)|42.42
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20150619|16938C106|CBPO|181|CHINA BIOLOGIC PRODUCTS INC CO|117.26
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20150619|22122P200|COSI|209|COSI INC NEW COM STK (DE)|2.19
20150619|221299100|CMOOY|240|COSMO OIL CO LTD UNSPONSORED A|6.86
20150619|221413107|COSM|398|COSMOS HOLDINGS INC. COMMON ST|0.90
20150619|22160K105|COST|930|COSTCO WHOLESALE CORP-NEW|140.50
20150619|22163N106|COT|1509|COTT CORP (F)|10.51
20150619|221907108|ICBK|100|COUNTY BANCORP INC COM|19.63
20150619|222070203|COTY|251|COTY INC CLASS A COM STK|30.91
20150619|22238E206|CFCPRA|5423|COUNTRYWIDE CAP IV 6.75% TR PF|25.59
20150619|22265J102|COUP|10916|COUPONS.COM INC COM STK (DE)|12.94
20150619|222795106|CUZ|4188|COUSINS PROPERTIES INC|10.88
20150619|22282E102|CVA|1120|COVANTA HOLDING CORPORATION|22.50
20150619|22357R103|COVS|9480|COVISINT CORP COM|2.76
20150619|223622101|COWN|46470|COWEN GROUP, INC CLASS A NEW C|6.20
20150619|22410J106|CBRL|2349|CRACKER BARREL OLD CTRY STORE |146.09
20150619|224122101|BREW|63|CRAFT BREW ALLIANCE, INC COM S|11.55
20150619|224916106|CIK|700|CREDIT SUISSE ASST MG INCM FD |3.20
20150619|225223304|CRAY|45|CRAY INC NEW|31.45
20150619|22528W205|FITX|141002|CREATIVE EDGE NUTRITION, INC. |.
20150619|225310101|CACC|1150|CREDIT ACCEPTANCE CORP (MICH) |231.45
20150619|225313105|CRARY|1|Credit Agricole SA Unsponsored|7.45
20150619|22539T100|TVIZ|7100|CREDIT SUISSE NASSAU BRH VS 2X|15.14
20150619|22539T563|FIBG|10|CS FI ENHANCED BIG CAP GROWTH |59.35
20150619|22539T597|USLV|7000|VELOCITYSHS 3X LG SILVER ETN L|18.00
20150619|22539T613|TVIX|181485|CREDIT SUISSE NASSAU VS BRH EX|0.80
20150619|225401108|CS|932|CREDIT SUISSE GROUP, ADR|27.56
20150619|22542D100|FIEU|1729|CREDIT SUISSE NAU BRCN LKD STO|122.38
20150619|22542D480|GLDI|2765|CREDIT SUISSE X-LINKS GOLD SHS|11.75
20150619|22542D530|DGAZ|1485571|CREDIT SUISSE NASSAU BRH VELOC|5.87
20150619|22542D548|DWTI|2791|CREDIT SUISSE NASSAU BRH VELOC|61.83
20150619|22542D571|UGAZ|146874|CREDITSUISSE NASSAU BRH VELOCI|2.14
20150619|22542D589|UWTI|2250062|CREDIT SUISSE NASSAU BRH VELOC|3.52
20150619|22542D654|DSLV|46|VELOCITYSHS 3X INVERSE SILVER |54.05
20150619|22542D670|DGLD|764|VELOCITYSHS 3X INVERSE GOLD ET|69.19
20150619|22542D688|UGLD|7726|VELOCITYSHARES 3X LONG GOLD ET|11.25
20150619|22542D795|XIV|922|VELOCITYSHARES DAILY INVERSE V|46.97
20150619|22542D852|MLPN|7144|CREDITSUISSE X-LINKS CRUSHING |29.64
20150619|22542D878|CSLS|6|CREDIT SUISSE LONG/SHORT EQUIT|26.17
20150619|22544F103|DHY|1000|CREDIT SUISSE HGH YLD BD FD|2.74
20150619|225447101|CREE|993|CREE INC|30.73
20150619|226344109|CEQP|460|CRESTWOOD EQUITY PARTNERS LP U|4.66
20150619|226718104|CRTO|7|CRITEO S A SPONSORED ADS|46.74
20150619|227047107|COIHY|1056|CRODA INTL PLC ORD UNSPON ADR |22.27
20150619|22758A105|CAPL|7044|CROSSAMERICA PARTNERS LP UNIT |30.17
20150619|22822V101|CCI|1537|CROWN CASTLE INTL CORP (REIT) |83.50
20150619|228368106|CCK|1245|CROWN HOLDINGS,INC.|55.47
20150619|228803102|CRMBQ|16858|CRUMBS BAKE SHOP INC|0.07
20150619|228903100|CRY|2097|CRYOLIFE INC.|11.23
20150619|229050307|CYRX|6|CRYOPORT INC|6.60
20150619|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |30.00
20150619|22943F100|CTRP|325|CTRIP COM INTL LTD 1 ADR TO 4 |75.01
20150619|229663109|CUBE|3382|CUBESMART COM SHS (MD)|24.15
20150619|229669106|CUB|423|CUBIC CORP|49.66
20150619|229899109|CFR|124|CULLEN/FROST BANKERS INC|77.87
20150619|229899208|CFRPRA|1088|CULLEN/FROST BANKERS, INC. PER|24.60
20150619|230150104|CULL|1|CULLMAN BANCORP INC. COMMON ST|24.20
20150619|230215105|CFI|187|CULP INC.|29.01
20150619|231021106|CMI|821|CUMMINS INC|136.46
20150619|231082108|CMLS|123|CUMULUS MEDIA INC CL-A|2.30
20150619|231269101|CRIS|583|CURIS, INC.|3.23
20150619|23129V109|FXF|640|CURRENCYSHARES SWISS FRANC TR |105.45
20150619|23129X105|FXC|5658|CURRENCYSHARES CANADIAN DOLLAR|81.28
20150619|23130A102|FXY|1000|CURRENCYSHARES JAPANESE YEN TR|79.03
20150619|23131C107|FXCH|15|CURRENCYSHARES CHINESE RENMINB|78.84
20150619|231631102|SRV|1000|THE CUSHING MLP TOTAL RETURN F|3.86
20150619|231647108|SZC|100|CUSHING RENAISSANCE FD COM|20.51
20150619|23204G100|CUBI|1|CUSTOMERS BANCORP INC COMMON S|26.46
20150619|23204G308|CUBS|644|CUSTOMERS BANCORP INC SR NTS D|26.41
20150619|232229104|CSI|2386|CUTWATER SELECT INCOME FD COM |18.93
20150619|23247G109|CVT|176252|CVENT INC COM STK (DE)|25.82
20150619|23248E103|CYAP|21900|CYBER APPS WORLDS INC COM|0.31
20150619|23257Y859|CYNA|7831|CYNAPSUS THERAPEUTICS INC COM |14.64
20150619|232577205|CYNO|54|CYNOSURE INC CL A|37.53
20150619|232751107|CELP|200|CYPRESS ENERGY PARTNERS L.P CO|16.43
20150619|23282C401|CYRBY|239|CYRELA BRAZIL REALTY SA SPON A|3.18
20150619|232820100|CYT|390|CYTEC INDS INC|62.39
20150619|23283K105|CYTX|4383|CYTORI THERAPEUTICS, INC. (DE)|0.64
20150619|23283M101|CYDY|11544|CYTODYN, INC.|0.97
20150619|23283R100|CONE|242|CYRUSONE INC COM STK|30.52
20150619|23283X206|CTSO|29632|CYTOSORBENTS CORP COM STK (NV)|5.20
20150619|23302X104|DLYT|810|DAIS ANALYTIC CORP|0.23
20150619|23304Y100|DBSDY|5557|DBS GROUP HOLDINGS LTD SP ADR |61.75
20150619|233051101|DBEM|3100|DEUTSCHE X-TRACKERS MSCI EMERG|21.82
20150619|233051200|DBEF|13012|DEUTSCHE X-TRACKERS MSCI EAFE |29.74
20150619|233051309|DBBR|33859|DEUTSCHE X-TRACKERS MSCI BRAZI|13.26
20150619|233051507|DBJP|15051|DEUTSCHE X-TRACKERS MSCI JAPAN|43.18
20150619|233051671|DBIF|728|DBX ETF TR X-TRACKERS S&P HEDG|24.23
20150619|233051689|DBRE|4|DBX ETF TR X-TRACKERS DOW JONE|23.75
20150619|233051739|IGIH|102|DBX TR DEUTSCHE X TRACKERS INV|24.52
20150619|233051747|HYIH|800|DBX TR DEUTSCHE X TRACKERS HIG|24.55
20150619|233051754|ASHS|5524|DEUTSCHE X-TRACKERS HARVEST CS|70.38
20150619|233051820|DBAW|10809|DEUTSCHE X-TRACKERS MSCI ALL W|26.32
20150619|233051838|SUBD|10|DEUTSCHE X-TRACKERS SOLACTIVE |24.60
20150619|233051846|DBAP|685|DEUTSCHE X-TRACKERS MSCI ASIA |27.18
20150619|233051853|DBEU|907|DEUTSCHE X-TRACKERS MSCI EUROP|28.44
20150619|233051879|ASHR|77502|DEUTSCHE X-TRACKERS HARVEST CS|51.10
20150619|23306J101|DBVT|215|DBV TECHNOLOGIES S.A. AMERICAN|27.40
20150619|23311P100|DPM|3873|DCP MIDSTREAM PARTNERS, LP COM|35.52
20150619|233153204|DCT|2389|DCT INDUSTRIAL TRUST INC COM S|33.44
20150619|23325P104|DNP|8283|DNP SELECT INCOME FUND, INC.|10.57
20150619|23328E106|DNHBY|494|DNB ASA SPONSORED ADR REPRESEN|169.26
20150619|23330S101|MRSKY|100|DMG MORI SEIKI CO LTD SPONSORE|19.16
20150619|23331A109|DHI|4652|DR HORTON INC|26.82
20150619|23332B106|DSPG|130|DSP GROUP INC|10.99
20150619|233326107|DST|68|DST SYSTEMS INC|124.77
20150619|233331107|DTE|5|DTE ENERGY COMPANY (HLDG CO)|76.05
20150619|23335C101|DTSI|230|DTS, INC|31.67
20150619|23335Q100|DLHC|398|DLH HLDGS CORP COM (NJ)|2.65
20150619|23336Q109|DSKX|98700|DS HEALTHCARE GROUP, INC. NEW |4.44
20150619|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.80
20150619|233825108|DDAIY|67|DAIMLER AG SPONSORED ADR (GERM|93.12
20150619|233859404|DFIHY|150|DAIRY FARM INTL HLDGS LTD UNSP|43.15
20150619|234062206|DWAHY|540|DAIWA HOUSE INDUSTRY LTD ADR|23.04
20150619|23426V109|DTRC|560|DAKOTA TERRITORY RESOURCE CORP|0.10
20150619|234264109|DAKT|55|DAKTRONICS INC|11.52
20150619|234311108|DJRT|1363|DALE JARRETT RACING ADVT INC|0.05
20150619|235851102|DHR|220727|DANAHER CORP|85.95
20150619|236078101|DDRT|24|DANDRIT BIOTECH USA|4.00
20150619|23624A204|DNIYY|423|DANIELI S P A UNSPON ADR (ITA)|15.74
20150619|236258109|DCAC|8700|DANIELS CORPORATE ADVISORY CO |0.02
20150619|23636T100|DANOY|5988|Danone Sponsored ADR (France) |13.57
20150619|23703Q203|DQ|1|DAQO NEW ENERGY CORP SPON ADR |25.15
20150619|237194105|DRI|1499|DARDEN RESTAURANTS INC|69.16
20150619|237266101|DAR|106|DARLING INGREDIENTS INC COMMON|15.49
20150619|237545108|DASTY|141|DASSAULT SYSTEMES SA ADR|75.92
20150619|237690102|DAIO|100|DATA I O CORP|3.30
20150619|238134209|DTRK|200|DATATRAK INTL INC COM STK (OH)|8.60
20150619|238337109|PLAY|321|DAVE & BUSTERS ENTERTAINMENT I|37.30
20150619|23857W105|DVDCY|998|DAVIDE CAMPARI SPA UNSPON ADR |3.90
20150619|238661102|DTEA|34000|DAVIDSTEA INC COM STOCK|21.32
20150619|23918K108|DVA|49|DAVITA HEALTHCARE PARTNERS INC|81.45
20150619|239467103|DXR|140|DAXOR CORPORATION|7.20
20150619|243443108|DECN|249|DECISION DIAGNOSTICS CORP. COM|0.16
20150619|24345A101|DPSI|72915|DECISIONPOINT SYS INC (DE)|0.15
20150619|243537107|DECK|1245|DECKERS OUTDOOR CORP|75.50
20150619|24372A305|DPDW|802|DEEP DOWN INC COM STK (NV)|0.54
20150619|243798105|DWOG|1496|DEEP WELL OIL AND GAS INC|0.10
20150619|244199105|DE|438|DEERE & CO|92.60
20150619|24486R103|DEJ|1756|DEJOUR ENERGY INC COM|0.13
20150619|245915103|DDF|118|DELAWARE INVTS DIVID & INCM FD|10.14
20150619|246101109|VCF|246|DELAWARE INVTS COLO MUN INCOME|13.77
20150619|24664R107|DGRLY|272|DELEK GROUP LTD SPONSORED ADR |31.62
20150619|24664T103|DKL|165|DELEK LOGISTICS PARTNERS LP CO|46.44
20150619|246647101|DK|658|DELEK US HOLDINGS, INC.|37.11
20150619|246911101|DLIAQ|8581|DELIA*S INC|.
20150619|247035207|DBCP|1642|Delmar Bancorp New Common Stoc|4.35
20150619|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.76
20150619|247361702|DAL|15005|DELTA AIR LINES INC NEW (DE)|41.35
20150619|247368103|DLA|23|DELTA APPAREL INC|14.44
20150619|247658107|DLLLY|3321|DELTA LLOYD NV UNSPONSORED ADR|16.96
20150619|24783N102|DDDC|100|DELTATHREE INC|.
20150619|247850100|DEL|15|DELTIC TIMBER CORPORATION|68.00
20150619|247916208|DNR|31320|DENBURY RESOURCES INC(HOLDING |6.53
20150619|248019101|DLX|147|DELUXE CORPORATION|65.08
20150619|24802N208|DMD|985|DEMAND MEDIA INC COM STK NEW (|6.22
20150619|24802Y105|DWRE|511|DEMANDWARE INC COM STK (DE)|70.08
20150619|248356107|DNN|87115|Denison Mines Corp Ordinary Sh|0.78
20150619|24872B100|DNZOY|657|DENSO CORP ADR|24.68
20150619|249030107|XRAY|25|DENTSPLY INTL INC|53.18
20150619|249827502|DSCI|29|DERMA SCIENCES INC NEW COM STK|7.87
20150619|24983L104|DERM|76|DERMIRA INC COMMON STOCK|16.15
20150619|249906108|DSGX|22784|DESCARTES SYSTEMS GP INC.|16.26
20150619|249908104|DEPO|1910|DEPOMED,INC|22.25
20150619|25065D100|DEST|18|DESTINATION MATERNITY CORP|13.15
20150619|25150L108|DKT|3700|DEUTSCH BK CONTINGENT CAP TR V|27.98
20150619|25154A108|DTK|54|Deutsche Bk Contingent Cap Tr |26.88
20150619|25154H475|DYY|632|DB AG LONDON BRH DB COMMODITY |5.80
20150619|25154H533|AGF|300|DB AGRICULTURE LONG ETN|11.41
20150619|25154H731|DGZ|20513|DEUTSCHE BK AG LONDON BRH DB G|15.25
20150619|25154H749|DGP|397|DB BK AG LONDON BRH DB GOLD DO|23.88
20150619|25154K809|DTO|86|DB CRUDE OIL DOUBLE SHORT ETN |62.89
20150619|25154N530|SBND|43357|DEUTSCHE BK AG LONDON DB 3X SH|5.50
20150619|25154W209|JGBT|13311|DEUTSCHE BK AG LONDON BRH DB 3|25.69
20150619|25154W407|BUNT|59|DEUTSCHE BK AG LONDON BRH DB 3|46.57
20150619|25154W506|BUNL|40|DEUTSCHE BK AG LONDON BRH DB G|26.25
20150619|251542106|DBOEY|271|Deutsche Boerse Ag Unsponsored|8.42
20150619|25155L293|FIEG|10702|DEUTSCHE BK AG LONDON BRH|125.42
20150619|251561304|DLAKY|17038|DEUTSCHE LUFTHANSA AG ADR|13.24
20150619|25157Y202|DPSGY|443|DEUTSCHE POST AG SPONSORED ADR|30.01
20150619|25159F102|KSM|421|DEUTSCHE STRATEGIC MUN INCOME |12.94
20150619|25160C106|KTF|3211|DEUTSCHE MUN INCOME TR COM SHS|12.79
20150619|25179M103|DVN|108|DEVON ENERGY CORP (NEW)|61.44
20150619|251893103|DV|119|DEVRY EDUCATION GROUP INC COM |33.87
20150619|25213A107|DXM|531969|DEX MEDIA INC NEW COM STK (DE)|0.75
20150619|252131107|DXCM|71|DEXCOM, INC|77.40
20150619|25245P106|DDXS|21|DIADEXUS, INC. COMMON STOCK|0.35
20150619|25253J109|DIMN|935|DIAMANTE MINERALS, INC. COMMON|0.79
20150619|252603105|DMND|111|DIAMOND FOODS, INC.|32.08
20150619|25264R207|DHIL|27|DIAMOND HILL INVSTMT GR INC NE|199.99
20150619|25271C102|DO|14955|DIAMOND OFFSHORE DRILLING INC |27.44
20150619|252784301|DRH|5001|DIAMONDROCK HOSPITALITY COMPAN|13.44
20150619|253008205|DIBZ|122000|DIBZ INTERNATIONAL INC. NEW CO|0.02
20150619|253031108|DRNA|69|DICERNA PHARMACEUTICALS INC CO|15.50
20150619|253393102|DKS|176|DICK'S SPORTING GOODS INC|53.21
20150619|253651103|DBD|298|DIEBOLD INC|37.14
20150619|253798102|DGII|159|DIGI INTERNATIONAL INC|10.28
20150619|25381B101|DMRC|1087|DIGIMARC CORP COM STK|32.17
20150619|25382P208|DGLY|10909|DIGITAL ALLY INC COM STK NEW (|14.84
20150619|25384P107|CADY|200|DIGITAL CADDIES, INC. COMMON S|0.03
20150619|253868103|DLR|103|DIGITAL REALTY TRUST|68.79
20150619|253868889|DLRPRG|224|DIGITAL REALTY TRUST, INC. PRE|23.82
20150619|254067101|DDS|125|DILLARD'S INC|107.87
20150619|254423106|DIN|172|DINEEQUITY INC COM STK (DE)|99.50
20150619|254543101|DIOD|37|DIODES INCORPORATED|25.23
20150619|25456K101|DPLO|1787|DIPLOMAT PHARMACY INC COM STK(|42.06
20150619|25457C207|DIRI|63|DIRECT INSITE CORP-NEW|1.18
20150619|25457N112|DIRV|171726|DIRECTVIEW HOLDINGS, INC. COMM|.
20150619|25459W102|TECL|19769|DIREXION DAILY TECHNOLOGY BULL|38.32
20150619|25459W235|DUST|24850|DIREXION DAILY GOLD MINERS IND|14.82
20150619|25459W458|SOXL|83|DIREXION DAILY SEMICONDUCTOR B|38.11
20150619|25459W540|TMF|102|DIREXION DAILY 20+ YR TSY BULL|69.08
20150619|25459W557|TYO|196|DIREXION DAILY 7-10 YR TSY BEA|18.24
20150619|25459W755|DRN|35822|DIREXION SHS ETF REAL ESTATE B|71.92
20150619|25459W771|YINN|149459|DIREXION SHS ETF TR|47.47
20150619|25459W847|TNA|90659|DIREXION DAILY SMALL CAP BULL |96.38
20150619|25459W862|SPXL|47701|DIREXION DAILY S&P 500 BULL 3X|95.73
20150619|25459Y108|TYNS|162|DIREXION DAILY 7-10 YR TREASUR|30.48
20150619|25459Y140|RUSL|5507|DIREXION SHS ETF TR DAILY RUSS|26.93
20150619|25459Y157|JNUG|125128|DIREXION SHS ETF TR DAILY JR G|23.13
20150619|25459Y280|EURL|86632|DIREXION DAILY FTSE EUROPE BUL|35.33
20150619|25459Y298|ZMLP|2688|ZACKS MLP HIGH INCOME SHS|30.31
20150619|25459Y355|DPK|567|DIREXION DAILY DEVELOPED MARKE|26.19
20150619|25459Y371|SPXS|76997|DIREXION DAILY S&P 500 BEAR 3X|17.51
20150619|25459Y389|NUGT|1007235|DIREXION DAILY GOLD MINERS IND|10.10
20150619|25459Y413|JPNL|572|DIREXION DAILY JAPAN BULL 3X S|56.75
20150619|25459Y447|FAZ|121594|DIREXION DAILY FINANCIAL BEAR |10.70
20150619|25459Y454|ERY|3715|DIREXION DAILY ENERGY BEAR 3X |19.82
20150619|25459Y470|EDZ|31367|DIREXION DAILY EMERGING MARKET|31.39
20150619|25459Y488|TZA|258442|DIREXION DAILY SMALL CAP BEAR |9.06
20150619|25459Y520|KORU|28742|DIREXION DAILY SOUTH KOREA BUL|32.94
20150619|25459Y561|JDST|178283|DIREXION DAILY JUNIOR GOLD MIN|7.05
20150619|25459Y678|TMV|515303|DIREXION DAILY 20+ YR TSY BEAR|34.49
20150619|25459Y686|EDC|101283|DIREXION DAILY EMERGING MARKET|23.79
20150619|25459Y694|FAS|139330|DIREXION DAILY FINANCIAL BULL |34.36
20150619|25459Y728|VSPY|757|DIREXIONS&P 500 VOLATILITY RES|60.49
20150619|25459Y769|KNOW|1368|DIREXION ALL CAP INSIDER SENTI|73.15
20150619|25459Y819|TOTS|668|DIREXION DAILY TOTAL MARKET BE|18.75
20150619|254668403|DSCO|35508|DISCOVERY LABORATORIES INC|0.77
20150619|254687106|DIS|36|WALT DISNEY CO-DISNEY COMMON|113.22
20150619|25470F104|DISCA|5540|DISCOVERY COMMUNICATIONS INC S|33.90
20150619|25470F302|DISCK|916|DISCOVERY COMM INC SER C COM S|31.79
20150619|25470M109|DISH|5220|DISH NETWORK CORP CLA A|71.89
20150619|25490A309|DTV|666|DIRECTV COM STK (DE)|93.15
20150619|25490K604|VLSM|400|DIREXION SHS ETF TR VALUE LINE|25.43
20150619|25490K737|GUSH|2210|DIREXION DAILY S&P OIL & GAS E|38.57
20150619|25490K745|LABD|1433|DIREXION DAILY S&P BIOTECH BEA|32.94
20150619|25490K778|SOXS|2|DIREXION DAILY SEMICONDUCTOR B|39.48
20150619|25490K786|RUSS|10689|DIREXION DAILY RUSSIA BEAR 2X |30.31
20150619|25490K794|LBJ|1|DIREXION SHS ETF LATIN AMER BU|39.66
20150619|25490K810|MIDZ|4|DIREXION SHS ETF TR DIREXION D|38.22
20150619|25490K828|GASL|38140|DIREXION DAILY NATURAL GAS REL|24.51
20150619|25490K836|YANG|51401|DIREXION DAILY FTSE CHINA BEAR|64.59
20150619|25490K844|BRZU|11507|DIREXION DAILY BRAZIL BULL 3X |64.02
20150619|25490K869|CHAU|43134|DIREXION SHS ETF TR DAILY CSI |50.60
20150619|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|13.45
20150619|255519100|DXYN|249|DIXIE GROUP INC (THE)|11.13
20150619|256135203|RDY|898|DR. REDDY'S LABORATORIES ADS|53.42
20150619|25659T107|DLB|161|DOLBY LABORATORIES, INC.|40.92
20150619|256677105|DG|387|DOLLAR GEN CORP NEW COM STK (T|78.32
20150619|256746108|DLTR|13624|DOLLAR TREE INC COM STK HOLDIN|80.31
20150619|257454108|DM|100|DOMINION MIDSTREAM PARTNERS LP|41.12
20150619|25746Q108|DOM|34|DOMINION RES BLACK WARRIOR TR |4.27
20150619|25746U109|D|40425|DOMINION RESOURCES,INC(NEW)|68.85
20150619|25754W104|DPUKY|269|DOMINOS PIZZA UK & IRL PLC UNS|24.82
20150619|25754X102|DNRG|1955180|DOMINOVAS ENERGY CORPORATION. |.
20150619|257569103|DQJCY|51|DON QUIJOTE HLDGS CO LTD (JPN)|244.66
20150619|257651109|DCI|1644|DONALDSON CO INC|36.35
20150619|257701201|DGICA|193|DONEGAL GROUP INC. CL-A|15.16
20150619|257867101|RRD|523|R R DONNELLEY & SONS CO|18.37
20150619|25820R105|DMLP|167|DORCHESTER MINERALS LP COM UTS|23.65
20150619|25822C205|DIIBF|256|DOREL INDS INC SUBORD VTG CL-B|26.87
20150619|258278100|DORM|176|DORMAN PRODUCTS INC COM STK|49.56
20150619|25848T109|HILL|910|DOT HILL SYSTEMS CORP|6.90
20150619|25857H103|DDCC|15588|DOUBLE CROWN RES INC COM STK (|0.01
20150619|258622109|DSL|1209|DOUBLELINE INCOME SOLUTIONS FU|20.09
20150619|25960R105|PLOW|293|DOUGLAS DYNAMICS, INC COM STK |21.77
20150619|260543103|DOW|1912|DOW CHEMICAL CO;COM USD2.50|53.59
20150619|26138E109|DPS|39|DR PEPPER SNAPPLE GROUP, INC|74.77
20150619|26144X109|DRAGY|101|DRAGON OIL PLC 25P AMERICIAN D|22.95
20150619|26153C103|DWA|1073|DREAMWORKS ANIMATION SKG INC C|27.18
20150619|261608103|DRC|1475|DRESSER-RAND GROUP INC|84.75
20150619|26202F107|DSM|1636|DREYFUS STRATEGIC MUM BD FD|7.86
20150619|262037104|DRQ|65|DRIL-QUIP INC|73.89
20150619|26210M102|PVECD|56468|DRONE SVCS USA INC|0.01
20150619|262100100|DRNE|2931|DRONE AVIATION HOLDING CORP. N|0.29
20150619|263534109|DD|10|DU PONT DE NEMOURS;COM USD0.30|70.15
20150619|263534208|DDPRA|93|DU PONT DE NEMOURS $3.50PFD|85.29
20150619|26362X104|DUBL|4083|DUBLI INC COM STK (NV)|0.15
20150619|264147109|DCO|66|DUCOMMUN INCORPORATED|24.27
20150619|26433C105|DPG|1145|DUFF & PHELPS GLOBAL UTIL INC |18.49
20150619|26441C204|DUK|1059|DUKE ENERGY CORPORATION NEW CO|74.54
20150619|264411505|DRE|14206|DUKE REALTY CORP|19.29
20150619|26483E100|DNB|6|THE DUN & BRADSTREET CORP|128.46
20150619|265338707|DUNRQ|12740|DUNE ENERGY, INC. COMMON STOCK|0.02
20150619|26543P103|DNLMY|141|DUNELM GROUP PLC AMERICAN DEP |14.70
20150619|265504100|DNKN|184|DUNKIN BRANDS GROUP INC COM|53.74
20150619|26613Q106|DFT|551|DUPONT FABROS TECHNOLOGY INC C|31.95
20150619|26613Q205|DFTPRA|165|DUPONT FABROS TECH INC|25.67
20150619|266605104|DRRX|477|DURECT CORPORATION|2.35
20150619|267475101|DY|1754|DYCOM INDS INC|60.48
20150619|267888105|BOOM|702|DYNAMIC MATERIALS CORP|10.56
20150619|268102100|DYSL|1907|DYNASIL CORP OF AMERICA|1.52
20150619|268158201|DVAX|717|DYNAVAX TECHNOLOGIES CORP COM |22.00
20150619|26817R108|DYN|127590|DYNEGY INC NEW DEL COM STK (DE|33.54
20150619|26817R116|DYNWS|20|DYNEGY INC NEW DEL WTS EXP 10/|4.86
20150619|268311107|EDAP|382|EDAP TMS S.A. SPONS ADR|3.43
20150619|26833A105|DANG|632|E-COMMERCE CHINA DANGDANG INC |11.21
20150619|268353109|EDPFY|1002|EDP-ELECT DE PORTUGAL S A (REP|38.52
20150619|26844B209|EGFEY|4500|E F G EUROBANK ERGASIAS SA NEW|0.07
20150619|268461464|EMCR|4000|EGSHARES EMERGING MKTS CORE ET|20.16
20150619|268461621|EMDD|182|EGSHARES EMERGING MAKRETS DOME|23.31
20150619|268461779|ECON|685|EGSHARES EMERGING MKTS CONSUME|26.35
20150619|268603107|LOCO|41597|EL POLLO LOCO HLDGS INC COM|20.93
20150619|268648102|EMC|40770|EMC CORPORATION|27.40
20150619|268664109|EMCI|236|EMC INSURANCE GROUP INC|36.68
20150619|26871R101|EMSF|77914|EMS FIND INC|1.32
20150619|26874R108|E|194|ENI SPA ADS (EC REPTG 2 ORD SH|36.03
20150619|26875P101|EOG|225|EOG RESOURCES,INC|88.81
20150619|26882D109|EPIQ|159|EPIQ SYSTEMS INC|17.06
20150619|268826104|EQLB|66997|EQ LABS INC COM STK (FL)|.
20150619|26884J104|ERHE|1502772|ERHC ENERGY INC.|.
20150619|26884L109|EQT|511|EQT CORPORATION COM STK|82.55
20150619|26884U109|EPR|1032|EPR PPTYS COM SH BEN INT (MD) |57.51
20150619|26884U208|EPRPRC|256|EPR PPTYS 5.75 SER C CUM CONV |23.36
20150619|26884U406|EPRPRF|50|EPR PPTYS CUM|26.22
20150619|26885B100|EQM|38|EQT MIDSTREAM PARTNERS L P UNI|81.90
20150619|26885G109|ERA|77|ERA GROUP INC COM STK (DE)|19.41
20150619|26885J103|EQGP|95|EQT GP HLDGS LP COM UNIT REPST|32.00
20150619|26922A305|ALFA|78809|ETF SER SOLUTIONS ALPHACLONE A|46.17
20150619|26922A404|VIDI|51386|VIDENT INTL EQUITY FD|23.79
20150619|26922A503|VUSE|16500|ETF SER SOLUTIONS|27.69
20150619|26922A834|SMCP|4931|ETF SER SOLUTIONS ALPHAMARK AC|25.70
20150619|26922A842|JETS|3022|ETF SER SOLUTIONS U S GLOBAL J|22.55
20150619|26922A867|HIPS|97|ETF SER SOLUTIONS TFMS HIPS 30|19.43
20150619|26922A883|VALX|1257|SER SOLUTIONS VALIDEA MARKET L|26.97
20150619|26922W109|GLTR|606|ETFS PRECIOUS METALS BASKET TR|60.80
20150619|26922Y105|SGOL|74|ETFS GOLD TR SH|117.56
20150619|26923G103|AMZA|28|ETFIS SER TR I|20.85
20150619|26923G202|BBP|2409|BIOSHARES BIOTECHNOLOGY PRODS |35.50
20150619|26923G608|TUTI|27291|ETFIS SR TR I TUTTLE TACTICAL |24.65
20150619|26923J305|SBUS|50|ETFS TR MULTI FACTOR US LARGE |25.60
20150619|26923J404|SBEU|109|ETFS TR MULTI FACTOR EUORPE DE|26.40
20150619|269279402|XCO|73924|EXCO RESOURCES, INC. COM|1.51
20150619|269337101|EZTD|4820|EZTRADER, INC.|0.11
20150619|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |11.09
20150619|26951R104|EFSI|1942|EAGLE FINANCIAL SERVICES INC|25.25
20150619|26969P108|EXP|13|EAGLE MATERIALS INC|78.50
20150619|269796108|EGRX|59|EAGLE PHARMACEUTICALS INC (DE)|83.46
20150619|269808101|ECC|400|EAGLE PT CR CO LLC COM STK (DE|20.67
20150619|26985R104|EROC|4546|EAGLE ROCK ENERGY PARTNERS, L.|2.52
20150619|27033X101|ELNK|132|EARTHLINK HLDGS CORP COM|7.18
20150619|273202101|EJPRY|3545|East Japan Railway Co Unsponso|14.71
20150619|27616P103|DEA|153|EASTERLY GOVERNMENT PROPERTIES|16.07
20150619|276855509|ELRFF|2132|EASTERN PLATINUM LIMITED NEW O|1.38
20150619|277276101|EGP|906|EASTGROUP PROPERTIES INC|58.40
20150619|277432100|EMN|210|EASTMAN CHEMICAL CO|80.37
20150619|277461141|KODKWSA|17|EASTMAN KODAK COMPANY WT EXP 9|3.06
20150619|277802104|ESDI|627|EASTSIDE DISTILLING|2.04
20150619|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |11.80
20150619|27826V106|EVJ|319|EATON VANCE NJ MUNI INC TST|11.96
20150619|27826W104|EVY|561|EATON VANCE NY MUNI INC TST|13.42
20150619|278265103|EV|2054|EATON VANCE CORP NON-VTG|41.35
20150619|27827X101|EIM|46|EATON VANCE|12.35
20150619|27827Y109|ENX|100|EATON VANCE NY MUNI BOND|12.60
20150619|278274105|EOI|4083|EATON VANCE ENHANCED EQUITY IN|13.69
20150619|278277108|EOS|100|EATON VANCE ENHANCED EQUITY IN|14.21
20150619|278279104|EFT|3263|EATON VANCE FLOATING RATE INCO|14.26
20150619|27828A100|EVM|10596|EATON VANCE CALIF MUNI BOND|11.47
20150619|27828H105|EVV|2904|EATON VANCE LTD DUR INCM FD SB|13.77
20150619|27828M104|MIW|248|EATON VANCE MICH MUNI BD FD|13.94
20150619|27828N102|ETY|3428|EATON VANCE TAX MANAGED DIVERS|11.71
20150619|27828Q105|EFR|527|EATON VANCE SR FLTG RATE FUND |14.24
20150619|27828S101|ETG|196|EATON VANCE TAX ADV GLB DVD IN|17.64
20150619|27828U106|ETO|1073|EATON VANCE TAX-ADVANTAGED GLO|24.71
20150619|27828W102|EIP|85|EATON VANCE|12.74
20150619|27828Y108|ETV|1131|EATON VANCE TAX-MANAGED BUY-WR|15.27
20150619|27829C105|ETW|5327|EATON VANCE TAX-MANAGED GLOBAL|12.08
20150619|27829F108|EXG|4923|EATON VANCE TAX MANAGED GLOBAL|9.96
20150619|27829G106|ETJ|2418|EATON VANCE-MANAGED DIVERSIFIE|11.15
20150619|27829L105|EOT|1457|EATON VANCE NATL MUN OPPORTUNI|20.95
20150619|27829U105|ETX|4487|EATON VANCE MUN INCOME 2028 TE|17.36
20150619|278578109|EACC|954789|EAUTOCLAIMS. INC|.
20150619|278642103|EBAY|1480|EBAY INC|60.69
20150619|278715206|EBIX|862|EBIX INC|34.21
20150619|27874N105|ELON|200|ECHELON CORP|0.91
20150619|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.82
20150619|27875T101|ECHO|3139|ECHO GLOBAL LOGISTICS INC COM |32.64
20150619|27876L206|ECTE|80|ECHO THERAPEUTICS, INC. NEW CO|1.71
20150619|278865100|ECL|1112|ECOLAB INC|117.22
20150619|27888E109|ECOP|1513|ECO-SHIFT POWER CORP. COMMON S|0.06
20150619|27890G100|ECR|7203|ECLIPSE RESOURCES CORPORATION |5.59
20150619|279158109|EC|203|ECOPETROL S A SPONSORED ADS (C|13.14
20150619|27922X105|ESPH|420|Ecosphere Technologies, Inc. C|0.13
20150619|279238109|ECRY|5264|ECRYPT TECHNOLOGIES, INC. COMM|0.02
20150619|280358102|EDGW|100|EDGEWATER TECH INC|7.20
20150619|281020107|EIX|1114|EDISON INTERNATIONAL|58.86
20150619|28140H203|EDR|479|EDUCATION RLTY TR INC COM STK |32.57
20150619|28140M103|EDMC|555|EDUCATION MGMT CORP NEW COM ST|0.15
20150619|28176E108|EW|54|EDWARDS LIFESCIENCES CORP|145.10
20150619|28201L101|ZNNMF|4100|EESTOR CORP COM STK (CDA)|0.23
20150619|28226B104|EGLT|27|EGALET CORP COM STK (DE)|12.58
20150619|28264Y107|EKWX|587|EKWAN-X INC|.
20150619|282644103|EKSO|43113|EKSO BIONICS HOLDINGS, INC. CO|1.27
20150619|282914100|EGHT|638|8X8 INC-NEW|9.14
20150619|283677854|EE|1117|EL PASO ELECTRIC CO "NEW"|35.33
20150619|28470R102|ERI|83|ELDORADO RESORTS INC COMMON ST|7.76
20150619|284902103|EGO|27357|ELDORADO GOLD CORP (NEW)|4.21
20150619|285218103|ELRC|49|ELECTRO RENT CORP|11.61
20150619|285229100|ESIO|118|ELECTRO SCIENTIFIC INDS INC|5.51
20150619|285512109|EA|1895|ELECTRONIC ARTS INC|65.27
20150619|285560207|ECIG|35900|ELECTRONIC CIGS INTL GROUP LTD|0.30
20150619|286221106|EBIO|14214|ELEVEN BIOTHERAPEUTICS INC COM|2.70
20150619|28660G106|RDEN|17706|ELIZABETH ARDEN INC|14.14
20150619|28660X109|DEAC|5698|ELITE DATA SERVICES INC. COMMO|0.15
20150619|287711105|CAPX|3589|ELKHORN ETF TR S&P 500 CAP EXP|24.90
20150619|28849P100|ELLI|1137|ELLIE MAE INC|67.60
20150619|288853104|PERY|17|PERRY ELLIS INT'L INC|24.34
20150619|289367104|ELMA|280|ELMER BANCORP INC|16.10
20150619|289660102|ESBK|41|ELMIRA SVGS BK ELMIRA N Y|20.02
20150619|29015T603|ELRA|1346688|ELRAY RES INC|.
20150619|29076N206|EMAN|1223|EMAGIN CORPORATION NEW|2.87
20150619|29081P303|AKOB|54|EMBOTELLADORA ANDINA S.A. S-B |19.39
20150619|29082A107|ERJ|319|EMBRAER SA SPON ADR REPSTG 4 C|31.94
20150619|29084Q100|EME|1354|EMCOR GROUP INC|47.81
20150619|29089Q105|EBS|14|EMERGENT BIOSOLUTIONS INC COM |32.04
20150619|291011104|EMR|32287|EMERSON ELECTRIC CO|58.75
20150619|29102H108|EMES|483|EMERGE ENERGY SVCS LP COM UNIT|40.06
20150619|29102P100|CVPHD|1|EMERGENCY PEST SVCS INC COM|0.13
20150619|291087203|MSN|1|EMERSON RADIO CORP|1.33
20150619|291641108|EDE|1586|EMPIRE DISTRICT ELECTRIC CO|23.18
20150619|292052206|NYNY|109|EMPIRE RESORTS, INC|5.16
20150619|292104106|ESRT|782|EMPIRE ST RLTY TR INC CL A (MD|18.13
20150619|292218104|EIG|345|EMPLOYERS HOLDINGS INC COM (NV|22.83
20150619|29244A102|EDN|227|EMPRESA DISTRIBUIDORA Y COMERC|13.45
20150619|29246J200|EMRI|2520|EMRISE CORPORATION COM STK|1.02
20150619|292480100|ENBL|283|ENABLE MIDSTREAM PARTNERS LP C|16.71
20150619|29250N105|ENB|2602|ENBRIDGE INC|45.46
20150619|29250R106|EEP|912|ENBRIDGE ENERGY PARTNERS L.P. |36.34
20150619|29250X103|EEQ|94|ENBRIDGE ENERGY MANAGEMENT LLC|34.63
20150619|292505104|ECA|1|ENCANA CORPORATION|11.76
20150619|29251M106|ENTA|1179|ENANTA PHARMACEUTICALS INC COM|44.89
20150619|292554102|ECPG|5476|ENCORE CAPITAL GROUP INC|41.80
20150619|29258Y103|EXK|9992|ENDEAVOUR SILVER CORP|2.11
20150619|29259K102|EDXC|45550|ENDEXX CORPORATION|0.03
20150619|29265W207|ENLAY|190|Enel Societa Per Azioni Unspon|4.80
20150619|29266R108|ENR|164|ENERGIZER HOLDINGS INC|136.60
20150619|29266S106|ELGX|35|ENDOLOGIX INC|16.47
20150619|292671708|UUUU|19412|ENERGY FUELS INC ORDINARY SHAR|4.16
20150619|29268F102|EGTK|2100|ENERGTEK INC. COMMON STOCK|0.08
20150619|29268T300|EFOI|62|ENERGY FOCUS, INC. NEW COMMON |7.38
20150619|29269A102|ECYT|293|ENDOCYTE INC COM|5.73
20150619|29269D106|EGDCY|2820|ENERGY DEVELOPMENT CORP. UNSPO|16.66
20150619|29269W104|EEDG|46876|ENERGY EDGE TECHNOLOGIES CORPO|.
20150619|29269X102|ENZR|67500|ENERGIZER RES INC COM STK (MN)|0.10
20150619|29270J100|ERII|23424|ENERGY RECOVERY, INC. COM STK |2.60
20150619|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150619|29271J109|ENDO|10800|ENDOCAN CORPORATION COMMON STO|0.02
20150619|29272A107|ENCR|100105|ENER-CORE INC COM STK (NV)|0.14
20150619|29272B105|EIGI|1|ENDURANCE INTL GROUP HLDGS INC|21.68
20150619|29272C103|WATT|2684|ENERGOUS CORP COM STK|7.31
20150619|29273R109|ETP|49135|ENERGY TRANSFER PARTNERS LP|56.19
20150619|29273V100|ETE|851|ENERGY TRANSFER EQUITY, L.P.|69.67
20150619|29274F104|ENI|1|ENERSIS S.A. ADR (50 SHS COM) |16.19
20150619|29275Y102|ENS|63|ENERSYS COM STK|72.01
20150619|292758406|ENRJ|4262|ENERJEX RES INC(NEW) COM STK (|1.55
20150619|292766102|ERF|488|ENERPLUS CORPORATION (CDA)|9.53
20150619|29286C107|EGL|345|ENGILITY HLDGS INC NEW COM|28.02
20150619|29336T100|ENLC|304|ENLINK MIDSTREAM LLC COM UIT R|32.51
20150619|29355X107|NPO|7|ENPRO INDUSTRIES INC.|59.61
20150619|29357K103|ENVA|84|ENOVA INTL INC COM STK (DE)|18.83
20150619|293570107|ESVIF|463|ENSIGN ENERGY SERVICES INC.|9.66
20150619|29358P101|ENSG|58|ENSIGN GROUP INC COM STK (DE) |53.02
20150619|29358Y102|ENSV|3|ENSERVCO CORPORATION COMMON ST|1.45
20150619|29363J108|ENFC|100|ENTEGRA FINANCIAL CORP COMMON |18.05
20150619|29363K105|ENTL|263|ENTELLUS MED INC COM|26.23
20150619|293639100|ETM|88|ENTERCOM COMMUNICATIONS CL-A|12.01
20150619|29364D753|EAE|1303|ENTERGY ARK INC 1ST MTG BDS 4.|23.51
20150619|29364G103|ETR|320|ENTERGY CORP (NEW)|72.04
20150619|29364N835|EMZ|600|ENTERGY MISS INC 1ST MTG BD|25.67
20150619|29364N876|EMQ|435|ENTERGY MISS INC 1ST MTG BDS|25.32
20150619|29364P509|ENJ|44|ENTERGY NEW ORLEANS INC 1ST MT|24.96
20150619|29364W504|ELJ|917|ENTERGY LA LLC 1ST MTG BD 5.25|24.94
20150619|29365T104|EZT|115|ENTERGY TEXAS INC 1ST MTG BOND|25.93
20150619|293668109|EBTC|188|ENTERPRISE BANCORP INC. MASS|24.33
20150619|293712105|EFSC|8|ENTERPRISE FINANCIAL SERVICES |22.45
20150619|293792107|EPD|26730|ENTERPRISE PRODS PARTNERS LP|31.77
20150619|29382R107|EVC|41|ENTRAVISION COMMUNICATNS CL A |7.79
20150619|29382T103|EARI|486|ENTERTAINMENT ARTS RESH INC CO|0.16
20150619|293904108|ENZN|1650|ENZON PHARMACEUTICALS INC|1.27
20150619|294017108|ENUM|11500|ENUMERAL BIOMEDICAL HOLDINGS, |0.66
20150619|29403A109|EVSV|579995|ENVIRO-SERV, INC. COMMON STOCK|.
20150619|29413U103|EVHC|11|ENVISION HEALTHCARE HLDGS INC |38.58
20150619|29413Y105|ENVV|3930|ENVOY GROUP CORP COMMON STOCK |0.88
20150619|29414B104|EPAM|457|EPAM SYS INC COM STK (DE)|73.00
20150619|29414C102|C102PS|651|ENZYMEBIOSYSTEMS|0.40
20150619|29414G103|PRFC|400|EPCYLON TECHNOLOGIES, INC. COM|0.10
20150619|294268107|PLUS|51|EPLUS INC|81.55
20150619|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|29.76
20150619|29428P107|EPRS|3384|EPIRUS BIOPHARMACEUTICALS INC |6.01
20150619|29428V104|EPZM|307|EPIZYME INC COM STK (DE)|22.21
20150619|294429105|EFX|52|EQUIFAX INCORPORATED|99.30
20150619|29448R109|EQFC|465|EQUITABLE FINANCIAL CORP|8.20
20150619|294628102|EQC|1775|EQUITY COMWLTH COM SH BEN INT |26.85
20150619|29472R108|ELS|174|EQUITY LIFESTYLE PROPERTIES, I|54.87
20150619|294752100|EQY|660|EQUITY ONE INC|24.92
20150619|29476L107|EQR|16726|EQUITY RESIDENTIAL|74.77
20150619|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150619|294821608|ERIC|1384|ERICSSON L M TEL CO ADR CL B S|11.06
20150619|29490B101|ERB|326|ERBA DIAGNOSTICS|3.26
20150619|295625107|ERN|457|ERIN ENERGY CORP COM STK (DE) |4.20
20150619|296056104|ESCA|16|ESCALADE INC|19.49
20150619|296064108|ESCR|34365|ESCALERA RESOURCES CO|0.28
20150619|296315104|ESE|81|ESCO TECHNOLOGIES INC|37.66
20150619|29664W105|ESPR|7258|ESPERION THERAPEUTICS INC NEW |80.70
20150619|29667D104|ESSA|6|ESSA BANCORP, INC|12.92
20150619|296689102|ESND|4143|ESSENDANT INC COM|39.67
20150619|297178105|ESS|979|ESSEX PROPERTY TRUST INC|221.88
20150619|297284200|ESLOY|87|ESSILOR INTL S A SPONS ADR (FR|60.38
20150619|297319105|ECPCY|6403|ESTACIO PARTICIPACOES SA SPON |6.74
20150619|297425100|ESL|113|ESTERLINE TECHNOLOGIES CORP|94.44
20150619|29759W101|DEG|1|ETABLISSEMENT DELHZ ADS 4 ADS |22.64
20150619|29760J107|ETAH|6622|ETERNITY HEALTHCARE, INC. COMM|0.05
20150619|297602104|ETH|166|ETHAN ALLEN INTERIORS INC|26.77
20150619|299765107|EVTI|65506|EVENTURE INTERACTIVE, INC. COM|0.05
20150619|29977A105|EVR|65|EVERCORE PARTNERS INC. CL-A CO|54.37
20150619|29977G201|EVERPRA|6|EVERBANK FINL CORP DEP SHS REP|24.83
20150619|30040W108|ES|309|EVERSOURCE ENERGY COM SHS|47.29
20150619|300415106|EVDY|254|EVERYDAY HEALTH INC COM STK (D|13.09
20150619|300487105|EVLV|651|EVINE LIVE INC CLASS A COMMON |3.01
20150619|30049A107|EPM|19|EVOLUTION PETROLEUM CORP COM|7.00
20150619|30049R209|EVOL|153|EVOLVING SYSTEMS INC COM STK|8.52
20150619|300614500|EXA|216|EXA CORPORATION COM STK (DE)|10.88
20150619|30063P105|EXAS|544|EXACT SCIENCES CORPORATION|28.12
20150619|30064E109|EXAC|140|EXACTECH INC|20.82
20150619|30066A105|EXAM|15|EXAMWORKS GROUP INC COM STK (D|41.25
20150619|30068C109|EXL|167|EXCEL TRUST , INC COM STK|15.90
20150619|301505301|YYY|291|EXCHANGE TRADED CONCEPTS TR|20.83
20150619|301505889|EMQQ|50984|EMQQ EMERGING MARKETS INTERNET|26.70
20150619|30151E103|HSPX|371|HORIZONS S&P 500 COVERED CALL |46.34
20150619|30161N101|EXC|1622|EXELON CORPORATION|34.26
20150619|30161N127|EXCU|150|EXELON CORP CONV UNIT (PA)|48.84
20150619|30161Q104|EXEL|333839|EXELIXIS INC|3.57
20150619|301835104|XRA|2439|EXETER RESOURCE CORPORATION|0.50
20150619|302046107|EXFO|1371|EXFO INC (CDA)|3.31
20150619|302081104|EXLS|85|EXLSERVICE HOLDINGS, INC. COM |35.05
20150619|302104104|XONE|738|EXONE CO COM (THE)|12.45
20150619|30212P303|EXPE|6773|EXPEDIA INC DEL COM NEW|109.68
20150619|302130109|EXPD|1524|EXPEDITORS INTL OF WASH INC|48.42
20150619|30214U102|EXPO|78|EXPONENT INC|43.39
20150619|30215C101|EXPGY|7324|Experian Plc Sponsored ADR (UK|18.75
20150619|30219E103|EXPR|2821|EXPRESS, INC COM STK|18.42
20150619|30219G108|ESRX|22626|EXPRESS SCRIPTS HLDG CO COM ST|89.59
20150619|30224P200|STAY|285|EXTENDED STAY AMER INC COM STK|19.94
20150619|30225N105|EXLP|94|EXTERRAN PARTNERS LP COM UTS R|23.51
20150619|30225X103|EXH|33|EXTERRAN HOLDINGS, INC|33.95
20150619|30226D106|EXTR|1076|EXTREME NETWORKS INC|2.91
20150619|302301106|EZPW|360|EZCORP INC CL-A|7.40
20150619|30231G102|XOM|3284|EXXON MOBIL CORPORATION|85.48
20150619|30233N105|EOMN|100|EYE ON MEDIA NETWORK|1.65
20150619|30241L109|FEIC|20|FEI COMPANY|86.19
20150619|302445101|FLIR|189|FLIR SYSTEMS INC|31.45
20150619|30247C400|FBRC|1092|FBR & CO.COM|23.12
20150619|30249U101|FTI|316|FMC TECHNOLOGIES INC|42.14
20150619|302491303|FMC|2185|FMC CORP NEW|55.81
20150619|302515101|FNBG|12|FNB BANCORP|28.65
20150619|30255G103|FCB|72|FCB FINL HLDGS INC CL A COM ST|30.90
20150619|30255P103|FNBPRE|99|F N B CORP DEP SHS REPSTG FLTG|28.27
20150619|30255X106|FMSA|308|FMSA HLDGS INC COM STK (DE)|9.09
20150619|30262F205|FRMO|91|FRMO CORPORATION COMMON STOCK |9.13
20150619|30263Y104|FSBW|50|FS BANCORP INC COM STK (WA)|21.99
20150619|302635107|FSIC|347|FS INVT CORP COM STK (MD)|10.49
20150619|302693106|FXCM|131358|FXCM INC CL A COM STK (DE)|1.51
20150619|302695101|FXEN|1268|FX ENERGY INC|1.13
20150619|30281V108|FTD|19|FTD COS INC COM|29.34
20150619|30292L107|FRPH|57|FRP HOLDINGS INC COM STK|32.68
20150619|302941109|FCN|9741|FTI CONSULTING INC|41.85
20150619|30303M102|FB|6207|FACEBOOK INC CL A COM STK (DE)|82.91
20150619|30304R407|HACK|53912|FACTORSHARES TR PUREFUNDS ISE |33.47
20150619|303075105|FDS|28142|FACTSET RESEARCH SYSTEMS INC|164.93
20150619|303901102|FRFHF|200|FAIRFAX FINL HLDGS LTD SUB VTG|527.38
20150619|305560302|FRP|19|FAIRPOINT COMMUNICATIONS INC. |19.67
20150619|30603D109|FWM|620|FAIRWAY GROUP HLDGS CORP CL A |4.18
20150619|306071101|FOLGF|43932|FALCON OIL & GAS LTD|0.14
20150619|306120106|FROT|3843|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150619|307000109|FDO|2550|FAMILY DOLLAR STORES|79.31
20150619|307068106|DAVE|147|FAMOUS DAVES OF AMERICA|20.01
20150619|307305102|FANUY|22109|FANUC CORPORATION UNSPONSORED |34.39
20150619|307325100|FEEC|5500|FAR EAST ENERGY CORP|0.02
20150619|307675108|FARM|305|FARMER BROTHERS CO|25.58
20150619|30779N105|FMAO|70|FARMERS & MERCHANTS BANCORP IN|26.35
20150619|309562106|FFKT|84|FARMERS CAPITAL BANK CORP|27.55
20150619|309627107|FMNB|501|FARMERS NATL BANK CRP-OHIO|8.11
20150619|31154R109|FPI|5158|FARMLAND PARTNERS INC COM STK |11.60
20150619|31189P102|FATE|6154|FATE THERAPEUTICS INC|5.85
20150619|311900104|FAST|1950|FASTENAL CO|43.41
20150619|313148108|AGMA|685|FED AGRICLTRAL MTG CP CL A VTG|27.70
20150619|313148306|AGM|14|FED AGRICLT MTG CP CL C NON-VT|30.50
20150619|313148801|AGMPRA|13043|FEDERAL AGRIC MTG CORP NON-CUM|26.12
20150619|313148884|AGMPRB|3|FEDERAL AGRICULTURAL MTG CORP |26.30
20150619|313400301|FMCC|22730|FREDDIE MAC D/B/A VOTING|2.39
20150619|313400665|FMCKN|697|FEDERAL HOME LN MTG CORP NON C|3.95
20150619|313586109|FNMA|8715|FANNIE MAE|2.49
20150619|313586737|FNMAT|3006|FEDERAL NATL MTG ASS 08250|6.55
20150619|313586885|FNMAM|24|FANNIE MAE 5.81% PFD SER H|7.00
20150619|313747206|FRT|3323|FEDERAL REALTY INVEST TR SBI|135.26
20150619|314211103|FII|908|FEDERATED INVESTORS INC CL B|35.02
20150619|31422T101|FNHC|6|FEDERATED NATL HLDG CO COM STK|25.80
20150619|31423P108|FMN|1279|FEDERATED PREMIER MUNICIPAL IN|14.51
20150619|31428X106|FDX|116|FEDEX CORPORATION|178.39
20150619|31430F101|FCH|2006|FELCOR LODGING TRUST INC|10.43
20150619|31430F200|FCHPRA|3050|FELCOR LDGNG&TST $1.95A CV PFD|24.77
20150619|314462102|FHCO|14081|FEMALE HEALTH CO. (THE)|2.27
20150619|315437103|FRRVY|4|FERROVIAL SA UNSPONSORED ADR (|22.03
20150619|315616102|FFIV|2164|F5 NETWORKS INC|126.94
20150619|31572Q808|FGEN|9600|FIBROGEN INC COMMON STOCK|20.03
20150619|315721209|FCSC|37|FIBROCELL SCIENCE INC NEW COM |6.21
20150619|31573A109|FBR|170|FIBRIA CELULOSE SA SPONSORED A|13.72
20150619|315912808|ONEQ|5722|FIDELITY NASDAQ COMPOSITE INDE|202.10
20150619|316092303|FSTA|13585|FIDELITY COVINGTON TR MSCI CON|29.67
20150619|316092402|FENY|317|FIDELITY COVINGTON TR MSCI ENE|22.22
20150619|316092501|FNCL|51012|FIDELITY COVINGTON TR MSCI FIN|29.93
20150619|316092600|FHLC|23895|FIDELITY COVINGTON TR MSCI HEA|36.99
20150619|316092709|FIDU|428|FIDELITY COVINGTON TR MSCI IND|29.22
20150619|316092808|FTEC|727|FIDELITY COVINGTON TR MSCI INF|33.34
20150619|316092857|FREL|1740|FIDELITY COVINGTON TR MSCI REA|22.84
20150619|316092865|FUTY|1353|FIDELITY COVINGTON TR MSCI UTI|27.98
20150619|316092873|FCOM|2|FIDELITY COVINGTON TR MSCI TEL|27.74
20150619|316092881|FMAT|71|FIDELITY COVINGTON TR MSCI MAT|28.61
20150619|316188101|FCOR|1|FIDELITY MERRIMACK STR TR CORP|49.32
20150619|31647Q106|FMO|100|FIDUCIARY/CLAYMORE MLP OPPORTU|23.87
20150619|316500107|FDUS|107|FIDUS INVT CORP|15.81
20150619|316773100|FITB|3665|FIFTH THIRD BANCORP (OHIO)|21.13
20150619|316773605|FITBI|3900|FIFTH THIRD BANCORP DEPO SHS R|28.02
20150619|31679P109|FSAM|46|FIFTH STREET ASSET MANAGEMENT |10.20
20150619|31680Q104|WUBA|100|58.COM INC SPONSORED ADR REPST|75.77
20150619|316827104|JOBS|333|51JOB INC (ADR)|33.85
20150619|317485100|FNGN|101689|FINANCIAL ENGINES INC COM STK |43.61
20150619|317585404|FISI|63|FINANCIAL INSTITUTIONS INC|24.48
20150619|31788H303|FNJN|25|FINJAN HOLDINGS INC COMMON STO|1.40
20150619|317923100|FINL|94|FINISH LINE INC CL-A|26.40
20150619|31809H209|FNTCU|2785|FINTECH ACQUISITION CORP NEWUN|10.25
20150619|31816Q101|FEYE|69828|FIREEYE INC COM|54.23
20150619|31847R102|FAF|16|FIRST AMERICAN FINANCIAL CORPO|35.86
20150619|31866P102|FNLC|13|FIRST BANCORP INC COM STK (ME)|18.35
20150619|31867T202|FBPI|66|FIRST BANCORP INDIANA INC COM |16.00
20150619|318672706|FBP|1087|FIRST BANCORP COM STK NEW (PR)|6.39
20150619|318916103|FBMS|200|FIRST BANCSHARES INC (THE) (MS|16.92
20150619|319390100|FBIZ|249|FIRST BUSINESS FINANCAIL SERVI|46.96
20150619|31942D107|FCFS|315|FIRST CASH FINANCIAL SVCS INC |46.62
20150619|31942S104|FCAP|25|FIRST CAP INC|28.00
20150619|31946M103|FCNCA|18|FIRST CITIZENS BKCSHARES CL-A |239.27
20150619|31949B104|FCHS|7|FIRST CHOICE HEALTHCARE SOLUTI|1.27
20150619|31983A103|FCBC|344|FIRST COMMUNTY BANCSHRS INC(NV|18.00
20150619|319850103|FBNK|90|FIRST CONN BANCORP INC MD|15.12
20150619|31986N102|FCCY|162|1ST CONSTITUTION BANCORP|12.48
20150619|320050107|FCWT|1000|FIRST COWETA BANK|.
20150619|32006W106|FDEF|180|FIRST DEFIANCE FINL CORP|35.44
20150619|32020R109|FFIN|7863|FIRST FINL BANKSHARES INC|33.17
20150619|320209109|FFBC|7|FIRST FINANCIAL BANCORP (OH)|18.01
20150619|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|5.83
20150619|320218100|THFF|1|FIRST FINL CORP (INDIANA)|35.34
20150619|32022K102|FFNW|315|FIRST FINANCIAL NORTHWEST, INC|11.85
20150619|320517204|FHNPRA|1917|FIRST HORIZON NATIONAL CORPORA|24.94
20150619|32054K103|FR|789|FIRST INDUTRIAL REALTY TR INC |19.98
20150619|320557101|INBK|281|FIRST INTERNET BANCORP COMMON |24.81
20150619|320734106|FLIC|46|FIRST LONG ISLAND CORP|27.59
20150619|32076V103|AG|1073|FIRST MAJESTIC SILVER CORP ORD|5.32
20150619|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1570.00
20150619|32115D106|FNBC|56|FIRST NBC BK HLDG CO COM STK (|35.83
20150619|335876108|FOTB|390|FIRST OTTAWA BANCSHARES INC CO|29.20
20150619|33610F109|FPO|498|FIRST POTOMAC REALTY TRUST|10.81
20150619|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|5.15
20150619|33616C100|FRC|1102|FIRST REP BK SAN FRANCISCO CAL|63.37
20150619|33616C605|FRCPRC|755|FIRST REPUBLIC BANK DEP SHS RE|23.89
20150619|33616C886|FRCPRD|67|FIRST REP BK SAN FRAN CA NEW D|23.15
20150619|336433107|FSLR|185|FIRST SOLAR, INC. COM|51.98
20150619|336901103|SRCE|34|FIRST SOURCE CORP|34.07
20150619|336920103|FPX|15186|FIRST TRUST US IPO INDEX FD|55.69
20150619|33731L100|FAV|1341|FIRST TRUST DIVIDEND AND INCOM|8.68
20150619|337318109|FFA|2838|FIRST TRUST ENHANCED EQUITY IN|15.19
20150619|33733A102|FNI|8686|FIRST TR ISE CHINDIA INDEX FD |31.72
20150619|33733B100|FIW|328|FIRST TR ISE WATER INDEX FD|31.87
20150619|33733C108|FAB|3753|FIRST TR MULTI CAP VALUE ALPHA|48.01
20150619|33733E104|FTCS|4027|FIRST TRUST CAPITAL STRENGTH E|38.98
20150619|33733E302|FDN|25702|FIRST TR FD DOW JONES|68.61
20150619|33733E500|QCLN|2123|FIRST TR NASDAQ CLEAN EDGE GRE|19.69
20150619|33733E708|TUSA|101|FIRST TRUST TOTAL US MKT ALPHA|26.98
20150619|33733F101|FAD|812|FIRST TR MULTI CAP GROWTH ALPH|52.15
20150619|33733J103|CU|300|FIRST TRUST ISE GLOBAL COPPER |17.61
20150619|33734E103|FMY|30|FIRST TRUST MORTGAGE INCOME FU|14.37
20150619|33734G108|FRI|542|FIRST TR S&P REIT INDEX FD|21.83
20150619|33734J102|FCG|6915|FIRST TR ISE REVERE NAT GAS IN|9.97
20150619|33734K109|FEX|27810|FIRST TR LARGE CAP CORE ALPHDE|47.23
20150619|33734X101|FXD|2725|FIRST TR EXCHANGE-TRADED FD|37.34
20150619|33734X119|FXG|2387|FIRST TR EXCHANGE TRADED FIRST|45.11
20150619|33734X135|FXO|12893|FIRST TR EXCHANGE TRADED FD FI|24.53
20150619|33734X143|FXH|24124|FIRST TR EXCHANGE TRD FD HEALT|69.52
20150619|33734X176|FXL|18960|FIRST TR EXCHANGE TRADED FD FI|37.29
20150619|33734X192|SKYY|2064|FIRST TRUST ISE CLOUD COMPUTIN|30.72
20150619|33734X200|FGD|1189|FIRST TR EXCHANGE TRD FD II FI|25.84
20150619|33734Y109|FYX|6921|FIRST TR SMALL CAP CORE ALPHAD|51.02
20150619|337344105|QQEW|604|FIRST TR NASDAQ 100 EQUAL WEIG|45.47
20150619|33735B108|FNX|14406|FIRST TR MID CAP CORE ALPHADEX|55.41
20150619|33735J101|FTA|59571|FIRST TR LARGE CAP VALUE|44.07
20150619|33735K108|FTC|13261|FIRST TR LGE CAP GROWTH|49.62
20150619|33735T109|FDD|3881|FIRST TRUST STOXX EUROPEAN SEL|13.51
20150619|337353304|FHY|1484|FIRST TR STRATEGIC HIGH INC FD|13.40
20150619|33736G106|FAN|605|FIRST TRUST ISE GLOBAL WIND EN|11.76
20150619|33736Q104|QABA|5647|FIRST TRUST NASDAQ ABA COMMUNI|39.42
20150619|33737J109|FPA|72523|FIRST TRUST ASIA PACIFIC EX-JA|31.24
20150619|33737J117|FEP|5966|FIRST TRUST EUROPE ALPHADEX FU|32.08
20150619|33737J174|FDT|276|FIRST TRUST DEVELOPED MARKETS |52.00
20150619|33737J182|FEM|111|FIRST TRUST EMERGING MARKETS A|23.64
20150619|33737J190|FGM|39714|FIRST TRUST GERMANY ALPHADEX F|38.57
20150619|33737J208|FCAN|24|FIRST TRUST CANADA ALPHADEX FU|30.60
20150619|33737J232|FSZ|1929|FIRST TRUST SWITZERLAND ALPHAD|41.62
20150619|33737J406|FDTS|2270|FIRST TR DEVELOPED MKTS EX-US |36.28
20150619|33737K106|FONE|288|FIRST TRUST NASDAQ CEA SMARTPH|40.57
20150619|33737M102|FNY|7116|FIRST TRUST MID CAP GROWTH ALP|31.48
20150619|33737M300|FYC|1277|FIRST TRUST SMALL CAP GROWTH A|32.43
20150619|33737M409|FYT|100|FIRST TRUST SMALL CAP|33.21
20150619|33737M508|FMK|828|FIRST TRUST MEGA CAP ALPHADEX |27.65
20150619|33738C103|FIF|200|FIRST TR ENERGY INFRASTRUCTURE|20.84
20150619|33738D101|EMLP|1558|FIRST TR EXCHANGE-TRADED IV|26.40
20150619|33738D309|FTSL|2134|FIRST TRUST SENIOR LN FUND|49.18
20150619|33738D408|HYLS|426|FIRST TR TACTICAL HIGH YIELD L|50.38
20150619|33738G104|FEN|2|FIRST TRUST ENERGY INCOME &|32.90
20150619|33738R100|MDIV|10702|FIRST TRUST MULTI-ASSET DIVERS|20.71
20150619|33738R118|TDIV|9986|FIRST TRUST NASDAQ TECHNOLOGY |27.86
20150619|33738R308|FTHI|1845|FIRST TRUST HIGH INCOME ETF|20.63
20150619|33738R407|FTLB|479|FIRST TRUST LOW BETA INCOME ET|20.48
20150619|33738R506|RDVY|6|FIRST TR ETF FIRST TR NASDAQ R|22.77
20150619|33738R605|FV|455533|FIRST TRUST DORSEY WRIGHT FOCU|24.80
20150619|33738R803|QINC|22|FIRST TR VI RBA QUALITY INCOME|21.95
20150619|33739B104|FEI|2588|FIRST TR MLP & ENERGY INCOME|19.09
20150619|33739E108|FPE|32700|FIRST TR PFD SECS & INCOME ETF|19.05
20150619|33739H101|FTGC|12157|FIRST TRUST GLOBAL TACTICAL CO|24.42
20150619|33739Q200|LMBS|638|FIRST TR FD IV LOW DURATION MT|50.53
20150619|337738108|FISV|205|FISERV INC|82.69
20150619|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.48
20150619|337915102|FMER|194|FIRSTMERIT CORP|20.82
20150619|337915300|FMERPRA|211|FIRSTMERIT CORPORATION DEPOSIT|24.62
20150619|337932107|FE|1981|FIRSTENERGY CORP|34.04
20150619|33812R109|FCUUF|16840|FISSION URANIUM CORPORATION CO|0.80
20150619|338124100|FISOF|20250|FISSION 3.0 CORP COMMON SHARES|0.10
20150619|33829M101|FIVE|6577|FIVE BELOW INC COM STK (PA)|39.62
20150619|33829R100|WBAI|2848|500.COM LTD ADR SHS EACH REPST|28.50
20150619|33830W106|OAKS|521|FIVE OAKS INVT CORP COM STK (M|9.05
20150619|33830X104|FPRX|849|FIVE PRIME THERAPEUTICS INC|24.09
20150619|33833F100|BARZ|122909|5BARZ INTERNATIONAL INC. COMMO|0.10
20150619|338478100|FFC|1802|FLAHERTY & CRUMRINE PFD SECS I|19.98
20150619|338479108|FLC|4635|FLAHERTY & CRUMRINE TOTAL RETU|20.56
20150619|33848E106|PFO|200|FLAHERTY & CRUMRINE PFD INCM O|11.24
20150619|338480106|PFD|151|FLAHERTY & CRUMRINE PFD INCM F|14.62
20150619|338487101|FLMP|2568|FLAME SEAL PRODUCTS|0.15
20150619|338488109|FLML|409|FLAMEL TECHNOLOGIES SA ADR|19.50
20150619|339041105|FLT|97|FLEETCOR TECHNOLOGIES INC COM |162.10
20150619|339305302|FCREY|770|FLETCHER BLDG LTD|11.43
20150619|33938A105|FLKS|63|FLEX PHARMA INC COM|19.85
20150619|33938J106|FLXN|143|FLEXION THERAPEUTICS INC COM S|20.91
20150619|339382103|FLXS|91|FLEXSTEEL INDUSTRIES INC|45.18
20150619|33939L100|TILT|29|FLEXSHARES TR|90.85
20150619|33939L308|TLTE|283|FLEXSHARES TR MORNINGSTAR EMER|51.69
20150619|33939L407|GUNR|20815|FLEXSHARES TR MORNINGSTAR GLOB|30.86
20150619|33939L605|TDTF|861|FLEXSHARES TR IBOXX 5 YR TARGE|24.88
20150619|33939L761|SKOR|99|FLEXSHARES TR CREDIT SCORED US|50.16
20150619|33939L779|MBSD|769|FLEXSHARES TR DISCIPLINED DURA|24.97
20150619|33939L787|GQRE|279|FLEXSHARES TR GLOBAL QUALITY R|57.60
20150619|33939L795|NFRA|34832|FLEXSHARES STOXX GLOBAL BROAD |45.64
20150619|33939L803|TLTD|1113|FLEXSHARES MORNINGSTAR DEV MKT|62.20
20150619|33939L837|IQDF|7646|FLEXSHARES INTERNATIONAL QUALI|25.72
20150619|33939L845|QDEF|1339|FLEXSHARES QUALITY DIV DEFENSI|36.76
20150619|33939L860|QDF|1698|FLEXSHARES QUALITY DIVIDEND IN|37.11
20150619|343389102|FTK|39|FLOTEK INDUSTRIES INC|11.63
20150619|343412102|FLR|67|FLUOR CORPORATION (NEW)|55.74
20150619|34354P105|FLS|60|FLOWSERVE CORP|53.68
20150619|343873105|FFIC|8|FLUSHING FINANCIAL CORPORATION|20.60
20150619|34407D109|FLY|1227|FLY LEASING LIMITED ADS REPSTG|15.71
20150619|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150619|34417J104|FCUV|100|FOCUS UNIVERSAL, INC. COMMON|1.70
20150619|344419106|FMX|169|FOMENTO ECONOMICO|90.99
20150619|344437405|FONR|15|FONARD CORPORATION COM|10.76
20150619|345143101|FES|1600|FORBES ENERGY SVCS LTD COM (TX|1.41
20150619|345196208|FORC|79993|FORCE MINERALS CORP COM STK (N|.
20150619|345370860|F|42518|FORD MOTOR CO;COM STK USD0.01 |15.14
20150619|345409106|FOVSY|500|FORD OTOMOTIV SANAYI A S UNSPN|63.11
20150619|34552U104|FELP|16|FORESIGHT ENERGY LP COM UNIT R|14.40
20150619|345550107|FCEA|1339|FOREST CITY ENTERPRISES CL-A|23.37
20150619|34630A104|FVRG|9904|FOREVERGREEN WORLDWIDE CORP. C|1.12
20150619|346414105|FORTY|15474|FORMULA SYSTEMS (1985) LTD ADR|27.78
20150619|346563109|FORR|107|FORRESTER RESEARCH INC|35.72
20150619|347200107|FDI|16|FORT DEARBORN INCOME SECS|14.19
20150619|34958B106|FIG|20|FORTRESS INVESTMENT GROUP LLC |7.72
20150619|34959E109|FTNT|249|FORTINET INC COM STK (DE)|43.74
20150619|34964C106|FBHS|4001|FORTUNE BRANDS HOME & SEC INC |46.03
20150619|34965Y107|FDVF|84|FORTUNE INDS INC|0.27
20150619|34967D101|FTMDF|4600|FORTUNE MINERALS LTD|0.06
20150619|34984V100|FET|351|FORUM ENERGY TECHNOLOGIES INC |21.64
20150619|349853101|FWRD|161|FORWARD AIR CORPORATION|53.62
20150619|34986J105|FWP|33|FORWARD PHARMA A/S AMERICAN DE|37.84
20150619|34988V106|FOSL|256|FOSSIL GROUP INC COM STK (DE) |71.39
20150619|349915108|FSM|11258|FORTUNA SILVER MINES, INC.|3.99
20150619|350060109|FSTR|162|FOSTER L B CO|35.00
20150619|35037R103|FOSUY|44|Fosun International Ltd Unspon|63.85
20150619|350465100|FMI|1324|FOUNDATION MEDICINE INC COM|32.23
20150619|350891107|FOFN|31|FOUR OAKS FINCORP INC|1.50
20150619|351038104|CATV|133717|4CABLE TV INTERNATIONAL, INC. |.
20150619|35138V102|FOXF|104|FOX FACTORY HOLDING CORP COM|17.03
20150619|35166C109|FXTGY|1529|FOXTONS GROUP PLC AMERICAN DEP|8.19
20150619|351680707|BTAL|83|QUANTSHARES US MKT NEUTRAL ANT|18.96
20150619|351793104|FRAN|46169|FRANCESCAS HLDGS CORP COM STK |13.68
20150619|351858105|FNV|14|FRANCO NEV CORP COMMON (CANADA|49.98
20150619|353469109|FC|100|FRANKLIN COVEY CO.|20.69
20150619|353506108|FTSD|881|FRANKLIN ETF TR SHORT DURATION|99.03
20150619|353514102|FELE|18|FRANKLIN ELECTRIC CO|33.56
20150619|354613101|BEN|1303|FRANKLIN RESOURCES|51.35
20150619|35471R106|FSP|1203|FRANKLIN STREET PROPERTIES COR|11.83
20150619|35472T101|FTF|851|FRANKLIN LIMITED DURATION INCO|11.99
20150619|355145103|FT|605|FRANKLIN UNIVERSAL TRUST SH BE|6.70
20150619|35545T104|FRSHY|200|FRANSHION PPTYS CHINA LTD ADR |18.77
20150619|356108100|FRED|1472|FREDS INC CL-A|19.30
20150619|35671D857|FCX|10047|FREEPORT-MCMORAN INC COM STK C|20.13
20150619|356876102|FSNR|4956|FREESTONE RESOURCES INC COM ST|0.09
20150619|358029106|FMS|361|FRESENIUS MED CARE AG & CO. KG|43.09
20150619|358039105|FRPT|152|FRESHPET, INC COMMON STOCK|20.26
20150619|35804H106|TFM|180142|THE FRESH MARKET, INC COM STK |31.89
20150619|35804R104|VEND|891|FRESH HEALTHY VENDING INTERNAT|0.41
20150619|358748101|FRS|1001|FRISCH'S RESTAURANTS INC|33.70
20150619|35906A108|FTR|17340|FRONTIER COMMUNICATIONS CORPOR|5.00
20150619|35906A207|FTRPR|50|FRONTIER COMMUNICATIONS CORP M|100.20
20150619|35914T206|FOSI|442|FRONTIER OILFIELD SERVICES INC|1.40
20150619|35952Q106|FUPBY|1508|FUCHS PETROLUB AG UNSPONSORED |10.80
20150619|35952W103|FSYS|274|FUEL SYSTEMS SOLUTIONS INC COM|7.50
20150619|359523107|FTEK|200|FUEL TECH, INC. COMMON STK|2.45
20150619|35953H105|FFNGY|100|FUFENG GROUP LTD SPON ADR (CAY|15.48
20150619|35954A109|IFUE|4534|FUEL PERFORMANCE SOLUTIONS, IN|0.06
20150619|35955T107|FELTY|27|Fuji Electric Holdings Co Ltd |35.06
20150619|359556206|FUJHY|767|FUJI HEAVY INDS LTD ADR|72.85
20150619|35958N107|FUJIY|13132|FUJI FILM HOLDINGS ADR 2 ORD|37.49
20150619|35958W107|FJTCY|127|FUJITEC CO LTD UNSPONSORED ADR|12.70
20150619|359671104|FULL|200|FULL CIRCLE CAPITAL CORP COM S|3.68
20150619|359678109|FLL|30|FULL HOUSE RESORTS INC|1.69
20150619|360271100|FULT|554|FULTON FINL CORP|13.23
20150619|360912406|FMDAY|1|FUTUREMEDIA PUBLIC LIMITED CO |.
20150619|361086101|FRM|5|FURMANITE CORPORATION COM|8.38
20150619|36116M106|FF|2|FUTUREFUEL CORP COM STK|13.31
20150619|36117M105|FWDG|509389|FUTUREWORLD CORP. COMMON STOCK|.
20150619|361438104|GBL|36|GAMCO INVESTORS, INC. (DE)|70.26
20150619|361448103|GMT|217|GATX CORP|57.14
20150619|361570104|GDL|70|GDL FUND, THE COM SHS OF BEN I|10.27
20150619|36160B105|GDFZY|97|GDF SUEZ SPONSORED ADR (FRANCE|19.45
20150619|361793201|GLGLF|1500|GLG LIFE TECH CORP COMMON SHAR|0.27
20150619|361860208|ALLYPRA|156|GMAC CAP TR I GTD TR PFD SECS |26.02
20150619|36191C205|GSIG|16|GSI GROUP INC COM STK (CDA)|15.71
20150619|36191G107|GNC|1833|GNC HLDGS INC|46.38
20150619|36191U106|GTATQ|17099|GT ADVANCED TECHNOLOGIES INC C|0.23
20150619|36197T103|GWPH|270|GW PHARMACEUTICALS PLC (UK)|125.78
20150619|36225V104|GPX|106|GP STRATEGIES CORP|33.57
20150619|36237H101|GIII|47|G-III APPAREL GROUP LTD|69.32
20150619|362393100|GTT|139|GTT COMMUNICATIONS INC COM STK|22.72
20150619|362397176|GABPRG|331|GABELLI EQUITY TR INC|23.91
20150619|362397705|GABPRD|108|THE GABELLI EQUITY TRUST INC 5|25.34
20150619|36241U106|GSIT|74|GSI TECHNOLOGY COM STK (DE)|5.33
20150619|36246K103|GRX|3180|THE GABELLI HEALTHCARE & WELLN|11.23
20150619|36246K202|GRXPRA|129|GABELLI HEALTHCARE & WELLNESS |25.54
20150619|36249W104|GGZ|2057|GABELLI GLOBAL SMALL AND MID C|10.85
20150619|362607301|GFA|2623|GAFISA S.A. SPONSORED ADR REPS|1.45
20150619|36268Q103|GAIA|379|GAIAM INC CL-A|6.34
20150619|36318L104|GXYEY|944|GALAXY ENTERTAINMENT GRP LTD S|44.11
20150619|363225111|GALTW|435|GALECTIN THERAPEUTICS INC WARR|0.90
20150619|363576109|AJG|198|GALLAGHER ARTHUR J.& CO|49.22
20150619|364097105|GLPEY|890|Galp Energia, SA, Lisboa Unspo|6.11
20150619|36464Y108|GPLH|805|GAME PLAN HLDGS INC COM (NV)|0.06
20150619|36465A109|GGN|1525|GAMCO GLOBAL GOLD NAT RES & IN|7.06
20150619|36465A307|GGNPRB|899|GAMCO GLOBAL GOLD NAT RES & IN|22.14
20150619|36467W109|GME|9296|GAMESTOP CORP (HLDG CO) CL A|43.19
20150619|36468A106|GCTAY|198|Gamesa Corporacion Tecnologica|3.21
20150619|364730101|GCI|337|GANNETT CO INC|37.30
20150619|364760108|GPS|21014|GAP INC (THE)|38.98
20150619|366044105|GGIFF|16765|GARIBALDI RESOURCES CORP ORD S|0.07
20150619|366651107|IT|480|GARTNER INC COM STK|88.05
20150619|367204104|EGAS|2330|GAS NATURAL INC, COM STK,OHIO |10.07
20150619|367205200|GASNY|1362|Gas Natural Sdg Sa Unsponsored|4.84
20150619|36829G107|GZPFY|9405|GAZPROM NEFT;LEVEL 1 ADR REPR |13.13
20150619|368537106|GLTC|13642|GELTECH SOLUTIONS, INC. COMMON|0.88
20150619|36863N208|GTOMY|3371|GEMALTO NV SPONSORED ADR (NETH|46.56
20150619|368802104|GAM|2399|GENERAL AMERICAN INVS INC|35.76
20150619|369300108|BGC|755|GENERAL CABLE CORP|19.98
20150619|369385109|GNCMA|92|GENERAL COMMUNICATION INC CL-A|16.75
20150619|369550108|GD|445|GENERAL DYNAMICS CORP|145.99
20150619|369604103|GE|21960|GEN ELEC CO;COM USD0.06|27.37
20150619|369622394|GEK|577|GENERAL ELEC CAP CORP|24.56
20150619|369622410|GEH|257|GENERAL ELEC CAP CORP 4.875% N|25.00
20150619|369730106|JOB|378|GENERAL EMPLOYMENT ENTER|0.99
20150619|370023103|GGP|14015|GENERAL GROWTH PROPERTIES INC |27.61
20150619|370334104|GIS|1200|GENERAL MILLS INC|55.85
20150619|37045V100|GM|929|GENERAL MOTORS COMPANY COM STK|36.20
20150619|37045V118|GMWSA|9|GENERAL MOTORS COMPANY WARRANT|26.41
20150619|371532102|GCO|100|GENESCO INC|67.50
20150619|371559105|GWR|68|GENESEE & WYOMING INC CL-A|80.54
20150619|37185R208|GENE|480|GENETIC TECHS LTD SPONSORED AD|3.85
20150619|37185X106|GEN|157|GENESIS HEALTHCARE INC CL A CO|6.54
20150619|371901109|GNTX|1475|GENTEX CORP|17.06
20150619|371924101|GNOLF|106|GENOIL INC (F)|0.03
20150619|371927104|GEL|6244|GENESIS ENERGY L.P.|47.04
20150619|372284208|GNE|81|GENIE ENERGY LTD CL B|10.81
20150619|372303206|GMXAY|237|GENMAB A/S ADS (SPONSORED) (DN|45.08
20150619|372309104|GNMK|2817|GENMARK DIAGNOSTICS INC COM ST|9.60
20150619|372427104|GNCA|16|GENOCEA BIOSCIENCES INC COM ST|12.89
20150619|37244C101|GHDX|1015|GENOMIC HEALTH INC|26.69
20150619|372452300|GEBHY|297|GENTING BERHAD SPONS ADR|11.03
20150619|372460105|GPC|1108|GENUINE PARTS CO|92.63
20150619|372591107|GTWN|576|GEORGETOWN BANCORP INC MD COM |18.98
20150619|373334473|GPEPRA|1542|GEORGIA POWER CO 6 1/8% SER CL|27.90
20150619|37364X109|GEOS|72|GEOSPACE TECHNOLOGIES CORP COM|22.83
20150619|373677103|GTRQ|13621|GEOTRAQ INC. COMMON STOCK|0.08
20150619|373678200|GOVX|9921|GEOVAX LABS INC COM STK (DE)|0.18
20150619|373737105|GGB|14141|GERDAU S.A. ADS (REPTG 1 PREF |2.64
20150619|373865104|GABC|14|GERMAN AMERICAN BANCORP INC|29.77
20150619|374163103|GERN|6735|GERON CORP|4.02
20150619|374297109|GTY|58|GETTY REALTY CORP(NEW)|17.24
20150619|374396208|GEVO|74613|GEVO INC COM NEW|3.66
20150619|37441W108|GFSZY|2089|G4S Plc Unsponsored ADR (UK)|22.32
20150619|374689107|ROCK|1472|GIBRALTAR INDUSTRIES INC|20.69
20150619|37517Y103|GIG|184|GIGOPTIX INC COM STK (DE)|1.62
20150619|37518A104|GIGL|3542|GIGGLES N' HUGS INC. COMMON ST|0.14
20150619|375558103|GILD|2074|GILEAD SCIENCES INC|121.21
20150619|375916103|GIL|8372|GILDAN ACTIVEWEAR COM SHS|33.34
20150619|37636X101|GJNSY|98|GJENSIDIGE FORSIKRING ASA UNSP|15.57
20150619|37637Q105|GBCI|58|GLACIER BANCORP INC|29.44
20150619|376535100|GLAD|2810|GLADSTONE CAPITAL CORPORATION |8.22
20150619|376536108|GOOD|13691|GLADSTONE COMMERCIAL CORP|17.28
20150619|376536207|GOODP|830|GLADSTONE COMMERCIAL CORPORATI|25.40
20150619|376536504|GOODN|298|GLADSTONE COML CORP PFD SER C |25.56
20150619|376546107|GAIN|1133|GLADSTONE INVESTMENT CORP|7.57
20150619|376546206|GAINP|200|GLADSTONE INVT CORP 7.125% PFD|25.73
20150619|376546305|GAINO|271|GLADSTONE INVESTMENT CORP CUMU|25.16
20150619|376546404|GAINN|3192|GLADSTONE INVT CORP TERM PFD S|25.15
20150619|376549101|LAND|25|GLADSTONE LD CORP COM|10.90
20150619|377316104|GLT|286|GLATFELTER|22.20
20150619|37733W105|GSK|8116|GLAXOSMITHKLINE PLC ADS|43.22
20150619|377407101|GLBZ|145|GLEN BURNIE BANCORP|11.54
20150619|378967103|GCA|556|GLOBAL CASH ACCESS HOLDINGS, I|8.49
20150619|378973408|GSAT|2690662|GLOBALSTAR, INC COM STK|2.26
20150619|378986103|GCEI|15046|GLOBAL CLEAN ENERGY INC COM ST|.
20150619|379378102|GNL|3192|GLOBAL NET LEASE INC COM (MD) |9.29
20150619|37940X102|GPN|237|GLOBAL PAYMENTS INC|107.37
20150619|37944K106|GDSI|269|GLOBAL DIGITAL SOLUTIONS INC|0.05
20150619|37946R109|GLP|3360|GLOBAL PARTNERS LP COM UTS REP|34.59
20150619|37950E101|GXF|192|GLOBAL X FTSE NORDIC REGION ET|24.16
20150619|37950E127|SRET|8|GLOBAL X FDS SUPERDIVIDEND REI|14.57
20150619|37950E226|MLPX|376|GLOBAL X MLP & ENERGY INFRASTR|18.02
20150619|37950E275|URA|4485|GLOBAL X URANIUM ETF|10.13
20150619|37950E317|AZIA|99|GLOBAL X CENTRAL ASIA & MONGOL|11.12
20150619|37950E366|GREK|259723|GLOBAL X FTSE GREECE 20 ETF|10.58
20150619|37950E473|MLPA|1158|GLOBAL X MLP ETF|14.94
20150619|37950E549|SDIV|76|GLOBAL X FDS GLOBAL X SUPERDIV|22.94
20150619|37950E648|ASEA|8161|GLOBAL X SOUTHEAST ASIA ETF|15.33
20150619|37950E747|NORW|34701|GLOBAL X MSCI NORWAY ETF|12.35
20150619|37950E804|QQQC|529|GLOBAL X NASDAQ CHINA TECHNOLO|28.15
20150619|37950E853|SIL|262|GLOBAL X SILVER MINERS ETF|9.30
20150619|37951D102|ENT|173|GLOBAL EAGLE ACQUISITION CORP |13.49
20150619|37951P105|GOHE|8771|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150619|37952E109|GEQU|6084|GLOBAL EQUITY INTL INC COM STK|.
20150619|37953N108|GDEF|557|GLOBAL DEFENSE & NATIONAL SECU|10.53
20150619|37954L101|FTCY|3870|GLOBAL FUTURE CITY HOLDING INC|2.51
20150619|37954Y400|SCIX|105|GLOBAL X FDS SCIENTIFIC BETA A|24.01
20150619|37954Y509|SCIJ|100|GLOBAL X FDS SCIENTIFIC BETA J|25.13
20150619|379577208|GMED|5123|GLOBUS MED INC CL A NEW|25.90
20150619|37959C106|GOBPY|100|GLOBO PLC ADR SPONSORED (UK)|17.55
20150619|379606106|GLRI|855|GLORI ENERGY INC COMMON STOCK |1.92
20150619|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.19
20150619|380237107|GDDY|21|GODADDY INC CL A|31.35
20150619|38046C109|GOGO|303|GOGO INC COM STK (DE)|22.89
20150619|380476101|CJTF|1100|GOLD & SILVER MINING OF NEVADA|.
20150619|380485102|GGSM|17751464|GOLD AND GEMSTONE MINING INC|.
20150619|38059T106|GFI|28017|GOLD FIELDS LTD SPONS ADR|3.20
20150619|380738104|GSV|13767|GOLD STD VENTURES CORP COM STK|0.54
20150619|38074Y106|GDSR|179|GOLD STAR NORTH AMERICAN MININ|0.09
20150619|380956409|GG|3303|GOLDCORP INC.|16.97
20150619|381119106|AUMN|188|Golden Minerals Co. Common Sto|0.38
20150619|38115J100|GQMNF|1500|GOLDEN QUEEN MINING LTD|0.72
20150619|38119T104|GSS|664|GOLDEN STAR RESOURCES LTD|0.33
20150619|381370105|GV|96|GOLDFIELD CORPORATION|1.52
20150619|38141G104|GS|6390|GOLDMAN SACHS GROUP INC|214.60
20150619|38144X609|GSPRC|770|GOLDMAN SACHS GRP INC (THE) DE|20.62
20150619|38145G308|GSPRJ|1157|GOLDMAN SACHS GROUP INC DEP SH|24.55
20150619|38145X111|GSF|870|GOLDMAN SACHS GROUP INC 6.125%|25.44
20150619|38148G107|GER|100|GOLDMAN SACHS MLP ENG RENAISSA|14.00
20150619|38173M102|GBDC|63|GOLUB CAP BDC INC COM STK (DE)|16.86
20150619|382410702|GDPPRC|374|GOODRICH PETE CORP|6.90
20150619|38259P508|GOOGL|10025|GOOGLE INC;COM USD0.001 CL'A' |556.18
20150619|38259P706|GOOG|86|GOOGLE INC CLASS C|536.73
20150619|38269P100|GMAN|1262|GORDMANS STORES, INC COM STK|5.75
20150619|383082104|GRC|591|GORMAN RUPP COMPANY|28.49
20150619|38376A103|GOV|331|GOVERNMENT PPTYS INCOME TR COM|19.24
20150619|38388F108|GRA|11|GRACE(W.R.)& CO(NEW)|101.56
20150619|384109104|GGG|110|GRACO INC|72.34
20150619|384802104|GWW|7957|GRAINGER W.W.INC|243.38
20150619|38489R506|GPTPRB|387|GRAMERCY PROPERTY TRUST INC. P|27.36
20150619|38489R605|GPT|853|GRAMERCY PPT TR INC COM NEW|25.87
20150619|38500T101|GTE|101|GRAN TIERRA ENERGY INC|3.02
20150619|386617104|GPCM|39008|GRANDPARENTS.COM, INC. COMMON |0.20
20150619|389375106|GTN|326|GRAY TELEVISION, INC.|15.87
20150619|38983D300|AJX|77|GREAT AJAX CORP|14.35
20150619|39013L106|GBSN|92528|GREAT BASIN SCIENTIFIC INC COM|3.20
20150619|390905107|GSBC|27|GREAT SOUTHERN BANCORP INC|41.25
20150619|39115V101|GPL|15|GREAT PANTHER SILVER LIMITED O|0.48
20150619|391164100|GXP|595|GREAT PLAINS ENERGY INC.|25.20
20150619|39137B109|GWLLY|270|GREAT WALL MOTOR COMPANY LTD U|49.02
20150619|391416104|GWB|12|GREAT WESTN BANCORP INC COM ST|24.37
20150619|39153L106|GB|31|GREATBATCH, INC|53.64
20150619|392483103|GOFPY|3371|GREEK ORGANISATION FOOTBALL PR|4.08
20150619|39260A100|GACR|9797|GREEN AUTOMOTIVE CO CORP COM S|.
20150619|39260X100|GNBC|207|GREEN BANCORP INC|14.96
20150619|392709101|GRBK|200|GREEN BRICK PARTNERS INC COMMO|10.22
20150619|39303M301|GRNE|581096|GREEN ENDEAVORS INC COM STK NE|.
20150619|39304L104|EWRL|10000|GREEN ENERGY RENEWABLE SOLUTIO|.
20150619|39305T106|GNIN|22136|GREEN INNOVATIONS LTD COM STK |.
20150619|393220108|GNPT|5639|GREEN PARTS INT'L ,INC.|.
20150619|393229109|GPDB|2117|GREEN POLKADOT BOX INCORPORATE|0.62
20150619|393657101|GBX|1955|GREENBRIER COMPANIES INC (THE)|53.87
20150619|394357107|GCBC|200|GREENE COUNTY BANCORP INC|29.60
20150619|395259104|GHL|178|GREENHILL & CO INC COM STK|39.65
20150619|39677T106|GDGI|100|GREENWAY DESIGN GRP INC COM ST|.
20150619|397624107|GEF|1374|GREIF, INC. CL-A|38.06
20150619|398433102|GFF|20|GRIFFON CORP|16.08
20150619|398438408|GRFS|1885|GRIFOLS S A SPON ADR REPSTG 1/|30.97
20150619|39850T105|GRLD|33568|GRILLED CHEESE TRUCK, INC. COM|1.09
20150619|398905109|GPI|309|GROUP 1 AUTOMOTIVE,INC|89.73
20150619|39945C109|GIB|719|CGI GROUP INC CL A SUB SHS|41.53
20150619|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |29.64
20150619|399473107|GRPN|4163|GROUPON INC COM STK CL A (DE) |5.54
20150619|399847102|GBLX|21800|GROWBLOX SCIENCES, INC. COMMON|0.50
20150619|40049J206|TV|13410|GRUPO TELEVISA SA GDS (REPTG 5|38.54
20150619|400491106|SIM|20|GRUPO SIMEC S.A.B. DE CV ADR|9.29
20150619|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.49
20150619|40051E202|ASR|5|GRUPO AEROPORT ADS (10 SR B)|141.45
20150619|40052B108|GTXI|221|GTX INC DEL|1.44
20150619|40053C105|BSMX|322|GRUPO FINANCIERO SANTANDER MEX|9.44
20150619|40065W107|GSH|200|GUANGSHEN RAILWAY|30.15
20150619|400654208|GGDVY|52|Guangdong Investment Ltd Unspo|69.40
20150619|40108P101|GFED|20|GUARANTY FED BANCSHARES INC|14.98
20150619|401617105|GES|2402|GUESS ?,INC.|19.69
20150619|401664107|GBAB|1349|GUGGENHEIM BUILD AMER BDS MANA|20.69
20150619|40167K100|GGE|206|GUGGENHEIM ENHANCED EQUITY STR|17.55
20150619|40167M106|GEQ|946|GUGGENHEIM EQUAL WEIGHT ENHANC|19.35
20150619|401692108|GUID|1|GUIDANCE SOFTWARE, INC. COM|8.17
20150619|40171F105|GTHP|22994|GUIDED THERAPEUTICS INC|0.14
20150619|40171V100|GWRE|927|GUIDEWIRE SOFTWARE INC COM STK|50.82
20150619|402307102|GIFI|1161|GULF ISLAND FABRICATION INC|10.18
20150619|40251W309|GURE|275|GULF RESOURCES, INC. NEWCOMMON|2.45
20150619|402629208|GLF|14416|GULFMARK OFFSHORE INC|12.09
20150619|402635304|GPOR|39|GULFPORT ENERGY CORP|43.83
20150619|40273W105|GSPE|107041|GULFSLOPE ENERGY, INC. COMMON |0.08
20150619|403820103|GYRO|6900|GYRODYNE CO OF AMERICA INC|2.80
20150619|40412C101|HCA|41|HCA HLDGS INC COM|83.60
20150619|404139107|HCHC|23|HC2 HOLDINGS, INC. COMMON STOC|10.45
20150619|40414L109|HCP|2196|HCP INC COM STK (MD)|38.43
20150619|40415F101|HDB|198|HDFC BK LTD ADS (3 EQTY)|57.71
20150619|404156200|HEPRU|20|HECO CAPITAL TR III 6.5% CUM Q|26.50
20150619|40416E103|HCI|62|HCI GROUP, INC COM|43.10
20150619|40416M105|HDS|974|HD SUPPLY HLDGS INC COM STK (D|34.99
20150619|40421H109|HIIT|1110|HII TECHNOLOGIES, INC. COMMON |0.17
20150619|40422M206|HLUYY|95|H LUNDBECK A/S|21.01
20150619|40424G108|HMNF|20|HMN FINL INC|11.91
20150619|40425J101|HMSY|5|HMS HOLDINGS CORP|17.86
20150619|404273104|WARM|1000|HPEV INC COMMON STOCK (NV)|0.49
20150619|40428H805|HUSIPRF|151|HSBC USA INC PFD SERIES F FLOA|22.54
20150619|40428H888|HUSIPRG|106|HSBC USA INC DEP SHS REPSTG 1/|23.50
20150619|404280406|HSBC|1|HSBC HOLD PLC ADS (REP 5 ORD) |46.70
20150619|404280703|HSEA|1132|HSBC HOLDINGS, PLC, PERPETUAL |26.45
20150619|40434H104|HTGM|55|HTG MOLECULAR DIAGNOSTICS INC |14.76
20150619|40434J100|HRG|60|HRG GROUP INC COM STK (DE)|13.09
20150619|40449J103|HABT|235|HABIT RESTAURANTS INC CLASS A |34.78
20150619|404609109|HCKT|96|HACKETT GROUP INC (THE) COM ST|12.17
20150619|405217100|HAIN|68035|HAIN CELESTIAL GROUP INC.(THE)|66.79
20150619|40522E104|HRELY|29|Haier Electronics Group Co Ltd|139.95
20150619|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|28.46
20150619|40537Q209|HK|12783|HALCON RESOURCES CORP COM STK |1.18
20150619|40609P105|HNRG|288|HALLADOR ENERGY COMP COM STK (|8.56
20150619|406216101|HAL|437|HALLIBURTON CO COM|44.58
20150619|40624Q203|HALL|64|HALLMARK FINANCIAL SERVICES IN|11.61
20150619|40637H109|HALO|484|HALOZYME THERAPEUTICS INC|21.37
20150619|40650V100|HYH|25|HALYARD HEALTH INC COM STK (DE|42.90
20150619|407015106|HBK|217|HAMILTON BANCORP INC COM|14.43
20150619|409321502|HMPR|25|HAMPTON RDS BANKSHARES INC (VA|2.04
20150619|409735206|BTO|822|JOHN HANCOCK FINANCIAL OPPORTU|26.83
20150619|410120307|HBHCL|5558|HANCOCK HLDG CO 5.95% SUB NTS |24.27
20150619|41013T105|PDT|3674|JOHN HANCOCK PREMIUM DIVIDEND |13.37
20150619|41013V100|HTD|57|JOHN HANCOCK TAX-ADVG DIV INCM|20.24
20150619|41013W108|HPI|1422|JOHN HANCOCK PFD INCOME FD|19.82
20150619|410315105|HNH|95|HANDY & HARMAN LTD|34.16
20150619|410345102|HBI|101|HANESBRANDS INC COM STK|33.55
20150619|41043M104|HLPPY|580|HANG LUNG PPTYS LTD SPONS ADR |15.25
20150619|41044B107|HJOE|1122473|HANGOVER JOE'S HOLDING CORPORA|.
20150619|410495204|HAFC|219|HANMI FINANCIAL CORP COM|24.20
20150619|410685101|HHSE|1460229|HANNOVER HSE INC COM STK (WY) |.
20150619|41135V301|HQCL|10162|HANWHA Q CELLS CO LTD SPONSORE|17.44
20150619|41150R102|HRBR|1033|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150619|412544108|HRGLY|86|HARGREAVES LANSDOWN PLC, BRIST|38.43
20150619|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|18.85
20150619|413086109|HAR|910|HARMAN INT'L IND INC|125.49
20150619|413216300|HMY|38606|HARMONY GOLD MNG SP ADR-NEW|1.49
20150619|413833104|TINY|147|HARRIS AND HARRIS GROUP INC|2.69
20150619|413875105|HRS|379|HARRIS CORP|79.03
20150619|416196103|HHS|2156|HARTE-HANKS,INC|6.38
20150619|416518504|HGH|100|HARTFORD FINL SVCS GRP INC 7.8|30.55
20150619|41753F109|HCAP|259|HARVEST CAP CR CORP COM STK (D|14.03
20150619|41754V103|HNR|4500|HARVEST NATURAL RESOURCES, INC|1.89
20150619|417772100|HNORY|41|Harvey Norman Holdings Ltd Uns|18.59
20150619|418056107|HAS|1629|HASBRO INC|75.49
20150619|41902R103|HTS|559|HATTERAS FINANCIAL CORP|17.64
20150619|419596101|HVT|22|HAVERTY FURNITURE CO INC|22.24
20150619|419879101|HA|4027|HAWAIIAN HOLDINGS, INC.|24.14
20150619|420261109|HWKN|396|HAWKINS INC|42.72
20150619|420476103|HWBK|244|HAWTHORN BANCSHARES INC COM ST|15.05
20150619|420877201|HAYN|294|HAYNES INT'L INC (NEW)|49.53
20150619|421906108|HCSG|51|HEALTH CARE SVCS GROUP INC|33.12
20150619|421924309|HLS|359|HEALTHSOUTH CORPORATION COM|47.07
20150619|421946104|HR|3543|HEALTHCARE REALTY TRUST INC|24.05
20150619|42210P102|HW|2248|HEADWATERS INCORPORATED|19.08
20150619|42217K106|HCN|4261|HEALTH CARE REIT INC|68.88
20150619|42222G108|HNT|33|HEALTH NET INC|63.86
20150619|42222N103|HSTM|56|HEALTHSTREAM INC|31.78
20150619|42225K106|HIIQ|10|HEALTH INS INNOVATIONS INC|4.93
20150619|42225P501|HTA|2296|HEALTHCARE TR AMER INC NEW CL |25.17
20150619|42234Q102|HTLF|2014|HEARTLAND FINANCIAL USA INC|37.00
20150619|422347104|HTLD|425|HEARTLAND EXPRESS INC|20.63
20150619|42235N108|HPY|80|HEARTLAND PAYMENT SYSTEMS, INC|55.24
20150619|422368100|HTWR|45|HEARTWARE INTERNATIONAL INC CO|78.01
20150619|42237K102|HTBX|79|HEAT BIOLOGICS INC COM STK (DE|6.83
20150619|422704106|HL|18025|HECLA MINING CO|3.03
20150619|42281P205|HDELY|1061|HEIDELBERGCEMENT AG UNSPONSORE|16.26
20150619|423008101|HKHHY|94|HEINEKEN HOLDING NV SPONSORED |35.46
20150619|423012301|HEINY|923|HEINEKEN NV SPONSORED ADR (NET|38.55
20150619|423281104|HLSPY|410|HELIOSPECTRA AB SPONSORED ADR(|1.69
20150619|42330P107|HLX|372|HELIX ENERGY SOLUTIONS GROUP I|13.98
20150619|423325307|HLTOY|7369|HELLENIC TELECOMM ORG ADS(RP1/|4.08
20150619|42333J108|HEXEY|601|HELLENIC EXCHANGES SA HLG CLEA|8.07
20150619|423452101|HP|1589|HELMERICH & PAYNE INC|72.79
20150619|423625102|HMSO|9500|Hemis Corporation Common Stock|.
20150619|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.25
20150619|42365Q103|HMTV|293|HEMISPHERE MEDIA GROUP, INC. C|12.85
20150619|42366C103|HEB|85589|HEMISPHERX BIOPHARMA INC|0.22
20150619|425166303|HLDCY|179|HENDERSON LAND DEV LTD SP ADR |6.88
20150619|42550U208|HENOY|82|HENKEL AG AND CO KGAA SPONSORE|119.28
20150619|425883105|HNNMY|13401|Hennes & Mauritz AB Unsponsore|8.14
20150619|425885100|HNNA|89|HENNESSY ADVISORS INC|20.08
20150619|427093109|HERO|16887|HERCULES OFFSHORE INC|0.25
20150619|427096508|HTGC|52202|HERCULES TECHNOLOGY GROWTH CAP|11.85
20150619|42722X106|HFWA|49|HERITAGE FINL CORP|17.67
20150619|42726X102|HBOS|130|HERITAGE FINANCIAL GROUP|29.34
20150619|42727J102|HRTG|34|HERITAGE INSURANCE HOLDINGS IN|22.47
20150619|42751Q105|HESAY|20|HERMES INTL S A UNSPONSORED AD|39.56
20150619|427746102|HRTX|3581|HERON THERAPEUTICS INC NEW COM|32.25
20150619|427825104|HT|2620|HERSHA HOSPITALITY TR CL-A|6.45
20150619|427866108|HSY|66|THE HERSHEY COMPANY|92.26
20150619|42804T106|CUBA|3453|HERZFELD CARIBBEAN BASIN FUND |10.92
20150619|42805E306|HSKA|26|HESKA CORPORATION COM|29.17
20150619|42805T105|HTZ|3027|HERTZ GLOBAL HOLDINGS INC COM |21.17
20150619|42809H107|HES|676|HESS CORPORATION|69.31
20150619|428236103|HPQ|337|HEWLETT-PACKARD CO|32.08
20150619|428291108|HXL|416|HEXCEL CORP (NEW)|51.50
20150619|42833L108|HGG|11357|HHGREGG, INC.|3.57
20150619|428337109|HCLP|25|HI-CRUSH PARTNERS LP COM UNIT |32.38
20150619|428567101|HIBB|118|HIBBETT SPORTS INC COM|48.10
20150619|42983D104|ONE|376|HIGHER ONE HOLDINGS, INC COM S|2.78
20150619|430101691|HHDG|75|HIGHLAND FDS IHFR EQUITY HEDGE|20.18
20150619|43112C108|HLNT|1640528|HIGHLINE TECH INNOVATIONS INC |.
20150619|43113X101|HPJ|100|HIGHPOWER INTERNATIONAL (DEL) |4.25
20150619|431284108|HIW|398|HIGHWOOD PROPERTIES INC|42.18
20150619|43289P106|HIMX|800|HIMAX TECHNOLOGIES INC ADR|8.74
20150619|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.05
20150619|433578507|HTHIY|10130|HITACHI LTD ADR (10COM)NEW|66.62
20150619|43358V109|HSGX|15102|HISTOGENICS CORPORATION COMMON|6.64
20150619|43508J105|HIHI|100|HOLIDAY ISLAND HLDGS INC COM S|.
20150619|435763107|HEP|1163|HOLLY ENERGY PARTNERS, L.P. CO|36.30
20150619|436106108|HFC|2518|HOLLYFRONTIER CORP COM (DE)|42.02
20150619|437076102|HD|947|HOME DEPOT INC|111.85
20150619|43731T102|HMRTY|203|HOME RETAIL GROUP PLC SPONSORE|10.22
20150619|43739Q100|AWAY|5|HOMEAWAY INC COM|31.69
20150619|43742E102|HMIN|77|HOMEINNS HOTEL GROUP SPONSORED|32.06
20150619|43785V102|HMST|214|HOMESTREET INC COM|23.52
20150619|438128308|HMC|2|HONDA MOTOR CO ADR ONE (1) COM|32.53
20150619|438516106|HON|1387|HONEYWELL INTERNATIONAL INC|105.53
20150619|438550303|HOKCY|10412|HONG KONG&CHINA GAS LTD ADRNEW|2.04
20150619|43858F109|HKXCY|134|Hong Kong Exchanges & Clearing|36.58
20150619|439038100|HOFT|3666|HOOKER FURNITURE CORP|25.81
20150619|439555301|HOWWY|425|HOPEWELL HLDGS LTD SP ADR-NEW-|3.68
20150619|440327104|HMN|458|HORACE MANN EDUCATORS CORP|36.01
20150619|440407104|HBNC|200|HORIZON BANCORP (IND)|24.61
20150619|440452100|HRL|162987|HORMEL FOODS CORPORATION|57.28
20150619|440894103|HDP|176327|HORTONWORKS INC COMMON STOCK|26.97
20150619|44106M102|HPT|1255|HOSPITALITY PROPERTIES TST SBI|29.93
20150619|441060100|HSP|48|HOSPIRA INC|88.71
20150619|44107P104|HST|7460|HOST HOTELS & RESORTS, INC|20.52
20150619|44157R109|HMHC|153|HOUGHTON MIFFLIN HARCOURT CO C|26.60
20150619|441924107|HLKMF|33000|HOUSTON LAKE MINING INC (F)|0.16
20150619|442487203|HOV|10917|HOVNANIAN ENTERPRISES INC|2.60
20150619|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|13.79
20150619|443251103|HOCPY|32|HOYA CORP SPONSORED ADR (JAPAN|38.46
20150619|443300306|HEOFF|974|H2O INNOVATION INC ORDINARY SH|1.32
20150619|443304100|HNP|1657|HUANENG PWR INTL ADR(40 ORD-N)|52.74
20150619|443510102|HUBA|1|HUBBELL INC CL-A|111.10
20150619|443510201|HUBB|51|HUBBELL INC CL-B|111.16
20150619|443573100|HUBS|43|HUBSPOT INC COM STK (DE)|51.10
20150619|444097109|HPP|294|HUDSON PAC PROPERTIES, INC COM|29.95
20150619|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|3.84
20150619|444172100|HVB|28|HUDSON VY HLDG CORP|27.10
20150619|444560106|BOSSY|78|HUGO BOSS AG SPONSORED ADR (GE|23.21
20150619|444717102|HGT|329|HUGOTON ROYALTY TST UBI|3.59
20150619|444859102|HUM|6|HUMANA INC|199.30
20150619|445658107|JBHT|170|HUNT J B TRANSPORT SVCS INC|86.32
20150619|446413106|HII|7|HUNTINGTON INGALLS INDS INC|117.98
20150619|447011107|HUN|10676|HUNTSMAN CORPORATION|22.98
20150619|447324104|HURC|154|HURCO COMPANIES INC|34.82
20150619|447462102|HURN|49|HURON CONSULTING GROUP INC.|69.68
20150619|448415208|HUWHY|372|HUTCHISON WHAMPOA LTD ADR|29.41
20150619|448579102|H|40|HYATT HOTELS CORPORATION COM S|57.47
20150619|448838300|HECC|6120|HYDROCARB ENERGY CORP COM STK |1.11
20150619|448947507|IDT|2498|IDT CORP COM STK CLASS B NEW|18.78
20150619|449034107|HYFXY|132|Hyflux Ltd Unsponsored ADR (Si|12.90
20150619|44915H104|HYSR|22654|HYPERSOLAR INC COM STK (NV)|0.02
20150619|44915J100|HYPMY|755|HYPERMARCAS SA SPONSORED ADR (|7.53
20150619|449172105|HY|42|HYSTER-YALE MATLS HANDLINGS IN|71.58
20150619|44925C103|ICFI|4|ICF INTERNATIONAL, INC.|34.97
20150619|44938L108|IDI|764|IDI INC COM STK (DE)|9.80
20150619|44951J105|IROQ|200|IF BANCORP INC|17.05
20150619|44951M207|IEGHD|24|IEG HLDGS CORP|20.00
20150619|449551209|IGGHY|201|IG GROUP HLDGS PLC SPONSORED A|11.90
20150619|449575109|IG|24920|IGI LABORATORIES INC COM|6.70
20150619|449586106|IGIFF|176|IGM FINANCIAL INC|34.10
20150619|44969G101|ICBU|40000|IMD COMPANIES INC COM STK|.
20150619|44970B109|IMS|1221|IMS HEALTH HLDGS INC COM STK (|30.80
20150619|44980X109|IPGP|59|IPG PHOTONICS CORPORATION COM |91.51
20150619|44984A105|IPCM|24|IPC HEALTHCARE INC|52.33
20150619|45031U101|STAR|120|ISTAR FINANCIAL INC|13.98
20150619|45031U804|STARPRI|283|ISTAR FINL INC PFD SER I|23.90
20150619|450364104|ITEGY|322|ITE GROUP PLC UNSPON ADR (UK) |11.42
20150619|45068B109|ESI|6295|ITT EDUCATIONAL SERVICES INC|5.09
20150619|450737101|IBDRY|1332|IBERDROLA SA DPON ADR (SPAIN) |27.59
20150619|450913108|IAG|26742|IAMGOLD CORP|2.37
20150619|451055107|ICON|2730|ICONIX BRAND GROUP, INC.|26.52
20150619|45107D108|ICNV|2023|ICON VAPOR, INC. COMMON STOCK |0.30
20150619|451100101|IEP|1660|ICAHN ENTERPRISES L.P|86.58
20150619|451107106|IDA|120|IDACORP INC (HOLDING CO)|58.00
20150619|45167R104|IEX|1|IDEX CORPORATION|79.96
20150619|45168D104|IDXX|41771|IDEXX LABORATORIES CORP|67.26
20150619|45168K306|IDRA|12006|IDERA PHARMACEUTICALS, INC COM|3.80
20150619|451730105|IRG|15|IGNITE RESTAURANT GROUP INC CO|5.03
20150619|451731103|RXDX|14976|IGNYTA INC COMMON STOCK (DE)|16.76
20150619|45174L108|KANG|26664|IKANG HEALTHCARE GROUP INC SPO|20.11
20150619|452308109|ITW|19|ILLINOIS TOOL WORKS|93.53
20150619|452327109|ILMN|113|ILLUMINA INC.|218.77
20150619|452363104|ILKAY|250|Iluka Resources Ltd Unsponsore|31.77
20150619|45245A107|IMN|100|IMATION CORPORATION|4.59
20150619|45245E109|IMAX|182|IMAX CORPORATION|43.09
20150619|45245S108|IWSY|6853|IMAGEWARE SYSTEMS,INC|1.76
20150619|45252L103|IMDZ|285|IMMUNE DESIGN CORP COM|24.55
20150619|45252N109|IMMD|2500|IMMUDYNE INC|0.08
20150619|452525306|ICCC|295|IMMUCELL CORP|7.33
20150619|45253H101|IMGN|1452|IMMUNOGEN INC|14.64
20150619|45254C101|IMNP|2289|IMMUNE PHARMACEUTICALS INC. NE|2.02
20150619|45254P508|IMH|254|IMPAC MTG HLDGS INC COM STK NE|20.63
20150619|45256B101|IPXL|13|IMPAX LABORATORIES INC COM (DE|47.70
20150619|452834104|IFT|785|IMPERIAL HLDGS INC COM STK (FL|5.97
20150619|452907108|IMMU|3550|IMMUNOMEDICS INC|4.45
20150619|453142101|ITYBY|392|IMPERIAL TOBACCO GRP ADS(RP 2 |102.71
20150619|45320R108|IMSC|6522|IMPLANT SCIENCES CORP|0.77
20150619|45321L100|IMPV|30403|IMPERVA, INC COM|67.21
20150619|45322N105|IMRSQ|250811|IMRIS INC COMMON SHARES (CANAD|0.01
20150619|45323A201|IMMY|41|IMPRIMIS PHARMACEUTICALS, INC.|8.21
20150619|45323J103|IMPR|151|IMPRIVATA, INC COM|16.28
20150619|45326Y206|INCZY|8791|INCITEC PIVOT LTD SPONSORED AD|3.12
20150619|45329R109|INCR|171|INC RESH HLDGS INC,CLASS A COM|38.45
20150619|45336E109|SAAS|145|INCONTACT INC COM STK (DE)|10.47
20150619|45337C102|INCY|910|INCYTE CORPORATION|108.90
20150619|45343Y205|IDNG|37018|INDEPENDENCE ENERGY CORP COM S|.
20150619|453440307|IHC|67|INDEPENDENCE HLDGS CO|12.77
20150619|45378A106|IRT|532|INDEPENDENCE RLTY TR INC COM S|8.31
20150619|453836108|INDB|1797|INDEPENDENT BANK CORP (MASS)|47.41
20150619|453838609|IBCP|102|INDEPENDENT BANK CORP NEW COM |13.67
20150619|45384B106|IBTX|46|INDEPENDENT BK GROUP INC|43.45
20150619|45408X308|IGC|1433|INDIA GLOBALIZATON CAPITAL, IN|0.48
20150619|45409B107|QAI|106946|IQ HEDGE MULTI-STRATEGY COMPOS|29.87
20150619|45409B628|ROOF|25|IQ U.S. REAL ESTATE SMALL CAP |26.73
20150619|45409B800|MNA|55729|IQ MERGER ARBITRAGE ETF|29.00
20150619|45409B834|CROP|2357|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.21
20150619|45569J106|UPOT|7056|INDIE GROWERS ASSOCIATION COMM|0.40
20150619|45579B101|IGEX|2706195|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150619|455793109|IDEXY|1611|INDUSTRIA DE DISENO TEXTIL IND|16.61
20150619|455807107|IDCBY|5267|Industrial & Commercial Bank o|16.43
20150619|456277102|INTK|2017|INDUSTRIAL NANOTECH INC|.
20150619|456314103|IDSA|99|INDUSTRIAL SVCS AMER INC (FL) |4.01
20150619|456463108|IBA|9|INDUSTRIAS BACHOCO S.A.B DE C.|56.29
20150619|45662N103|IFNNY|17608|INFINEON TECH AG ADS(REP1 ORD)|13.01
20150619|45663L403|IFNY|94|INFINITY ENERGY RESOURCES, INC|0.44
20150619|45664A307|INFX|1000|Infinex Ventures, Inc. New Com|.
20150619|45665G303|INFI|36852|INFINITY PHARMACEUTICALS INC C|11.63
20150619|45665Q103|IPCC|18|INFINITY PROPERTY & CASUALTY C|76.16
20150619|45667G103|INFN|3034|INFINERA CORPORATION COMMON ST|22.74
20150619|45671Q204|NRTI|13735197|INERGETICS INC COM STK|.
20150619|45672B305|IFJPY|1197|INFORMA PLC SPONSORED ADR (JEY|17.32
20150619|45673J109|NEMD|100|INEEDMD HLDGS INC|2.25
20150619|45675Y104|III|1843|INFORMATION SERVICES GROUP INC|4.15
20150619|456788108|INFY|16103|INFOSYS LTD ADS|32.17
20150619|456837103|ING|229|ING GROEP NV ADS (BEAR DEP RCT|16.37
20150619|456837400|ISP|246|ING GROEP NV PERPETUAL DEBT SE|25.54
20150619|456837608|ISF|237|ING Group, N.V. Perp Hybrid Ca|25.35
20150619|45684W107|INGIY|228|INGENICO GROUP AMERICAN DEPOSI|25.09
20150619|45685L100|HIFR|374|INFRAREIT INC COM STK (MD)|33.19
20150619|457153104|IM|241|INGRAM MICRO INC.CL-A|27.01
20150619|457187102|INGR|91|INGREDION INC COM|82.09
20150619|457461200|IRC|2103|INLAND REAL ESTATE CORP|9.95
20150619|457660108|INSV|51857|INSITE VISION,INC.|0.19
20150619|457669307|INSM|1951|INSMED INC-NEW|24.40
20150619|45768S105|IOSP|30|INNOSPEC, INC.|45.77
20150619|45772B106|IVDN|198|INNOVATIVE DESIGNS INC|1.40
20150619|45772S109|IMASY|13050|INMARSAT PLC LONDON UNSPONSORE|15.00
20150619|45773H201|INO|3690|INOVIO PHARMACEUTICALS, INC. N|8.73
20150619|45773Y105|INWK|5190|INNERWORKINGS INC COM STK|6.82
20150619|45778Q107|NSP|1126|INSPERITY INC|51.88
20150619|45778U108|IOGA|1945|INSCOR INC CORP COM STK (NV)|0.01
20150619|45779A309|NSPR|13078|INSPIREMD, INC. COMMON STOCK|0.27
20150619|45780L104|INGN|17|INOGEN INC COM STK (DE)|44.67
20150619|45780Q103|INNL|46|INNOCOLL AG AMERICAN DEPO SHS |14.54
20150619|45780R101|IBP|326|INSTALLED BUILDING PRODUCTS IN|24.37
20150619|45781D101|INOV|562|INOVALON HLDGS INC COM CL A (D|28.66
20150619|45784P101|PODD|96|INSULET CORP COM STK (DE)|31.31
20150619|457874105|IAUGY|2207|Insurance Australia Group Ltd |22.30
20150619|45790H101|IPXHY|96|INPEX CORPORATION UNSPONSORED |11.67
20150619|457985208|IART|13|INTEGRA LIFESCIENCES HLDGS CP |67.65
20150619|45810J103|ITKG|150065|INTEGRAL TECHNOLOGIES INC|0.66
20150619|458118106|IDTI|348|INTEGRATED DEVICE TECH INC|24.30
20150619|458140100|INTC|24277|INTEL CORP;COM USD0.001|32.38
20150619|45816D100|INS|575|INTELLIGENT SYSTEMS CORP (GA) |2.87
20150619|458173101|IPCI|14|INTELLIPHARMACEUTICS INTL INC |3.45
20150619|45821F108|IEVM|34515|INTEGRATED ENVIRONMENTAL TECHN|0.05
20150619|45822P105|TEG|287|INTEGRYS ENERGY GROUP INC COM |71.54
20150619|45824Q101|IGAP|85|INTEGRITY APPLICATIONS INCORPO|4.35
20150619|45824V209|INSY|14085|INSYS THERAPEUTICS INC COM STK|39.44
20150619|45825N107|IQNT|1370|INTELIQUENT INC|18.09
20150619|458334109|IPAR|1002|INTER PARFUMS INC|34.74
20150619|45841N107|IBKR|30|INTERACTIVE BROKERS GROUP, IN |40.82
20150619|45841V109|ININ|81|INTERACTIVE INTELLIGENCE GRP I|46.32
20150619|45845P108|ICPT|1911|INTERCEPT PHARMACEUTICALS INC |260.93
20150619|458488111|ICLDW|63|INTERCLOUD SYS INC WT EXP|1.42
20150619|45857P509|IHG|103|INTERCONTINENTAL HOTELS GROUP |42.57
20150619|45866J106|ICOR|100|INTERCORE, INC. COMMON|0.42
20150619|45867G101|IDCC|1156|INTERDIGITAL|59.94
20150619|458685104|INTG|200|INTERGROUP CORP|20.32
20150619|45882D109|IMI|244|INTERMOLECULAR INC COM STK (DE|2.01
20150619|459044103|IBOC|22|INTL BANCSHARES CORP (TX)|26.99
20150619|459200101|IBM|1876|INTL BUSINESS MACHINES CORP|168.25
20150619|459506101|IFF|46|INTL FLAVORS & FRAGRANCES|113.34
20150619|460146103|IP|1|INTERNATIONAL PAPER CO|51.04
20150619|460321201|ISH|19|INTL SHIPHOLDING CORP|6.62
20150619|460335201|ISCA|418|INTL SPEEDWAY CORP CL-A|37.34
20150619|46034L106|ISBG|36087|INTERNATIONAL SPIRIT|0.01
20150619|460371206|ILST|6149562|INTERNATIONAL STAR, INC NEW|.
20150619|460378102|ISCO|65559|International Stem Cell Corpor|0.05
20150619|460593106|INPH|20200|INTERPHASE CORP|0.80
20150619|460615107|IPLY|30|INTERPLAY ENTERTAINMENT CORP|0.01
20150619|46063G101|PTNT|1207|INTERNET PATENTS CORP COM|2.52
20150619|46090K109|SNOW|35|INTRAWEST RESORTS HOLDINGS INC|12.06
20150619|460951106|IOC|204|INTEROIL CORP (F)|56.21
20150619|461070856|IPLPRD|132|INTERSTATE POWER & LIGHT COMPA|25.08
20150619|46113M108|IILG|27|INTERVAL LEISURE GROUP INC (DE|24.04
20150619|461130106|IKTSY|47|Intertek Group Plc Unsponsored|38.79
20150619|46115H107|ISNPY|2553|INTESA SANPAOLO SPA SPONS ADR |21.76
20150619|46116V105|INTL|2235|INTL FCSTONE INC COM|36.76
20150619|46116X101|ITCI|134|INTRA-CELLULAR THERAPIES INC. |27.31
20150619|46120E602|ISRG|157|INTUITIVE SURGICAL INC|496.00
20150619|461202103|INTU|1737|INTUIT INC|104.39
20150619|461203101|IVC|36|INVACARE CORP|22.75
20150619|461212102|SNAK|56|INVENTURE FOODS INC COM STK (D|10.98
20150619|46122T102|XON|2493|INTREXON CORP COM STK (VA)|48.27
20150619|46123D205|INVN|453|INVENSENSE INC COM|16.28
20150619|46131B100|IVR|6837|INVESCO MORTGAGE CAPITAL INC C|15.80
20150619|46131F101|VLT|1446|INVESCO HIGH INCOME TR II COM |14.59
20150619|46131H107|VVR|2994|INVESCO SR INCOME TR COM BEN I|4.65
20150619|46131J103|VKQ|251|INVESCO MUNICIPAL TRUST COM SH|12.06
20150619|46131M106|VGM|2352|INVESCO TR INVT GRADE MUNS COM|12.78
20150619|46131T101|VTN|3505|INVESCO TR INVT GRADE NEW YORK|13.63
20150619|46132C107|VMO|7828|INVESCO MUNI OPP TR COM SHS BE|12.23
20150619|46132H106|VCV|3000|INVESCO CALIFORNIA VAL MUNI IN|12.49
20150619|46132L107|VBF|144|INVESCO BD FD|17.75
20150619|46132P108|IIM|14900|INVESCO VALUE MUNI INCM TR COM|14.35
20150619|46132R104|VTA|1145|INVESCO DYNAMIC CREDIT OPPORTU|11.97
20150619|46133G107|IQI|1482|INVESCO QUALITY MUNI INCM TR C|11.87
20150619|46134L105|ISTR|51|INVESTAR HLDG CORP COM STK (LA|15.12
20150619|461730103|IRET|496|INVESTORS REAL ESTATE TR SBI|7.39
20150619|461730301|IRETPRB|406|INVESTORS REAL ESTATE TR|25.56
20150619|46185L103|NVTA|8553|INVITAE CORP COM|14.83
20150619|46186M209|NVIV|4072|INVIVO THERAPEUTICS HOLDINGS C|15.56
20150619|461865107|IOCJY|308|IOCHP-MAXION S.A SP ADR|1.31
20150619|46187J205|IVTY|109264|INVUITY INC COM NEW|14.75
20150619|462044108|IO|86|ION GEOPHYSICAL CORPORATION|1.17
20150619|46261V108|IPAS|3558|IPASS INC|1.10
20150619|462629205|IPSEY|121|IPSEN S A SPON ADR (FRA)|13.54
20150619|46266A109|IRMD|500|IRADIMED CORP COM|21.40
20150619|46267Q202|IREBY|93|GOVERNOR-BK OF IRELND ADS NEW |16.23
20150619|46269C102|IRDM|894|IRIDIUM COMM INC COM STK (NY) |9.97
20150619|46269C409|IRDMB|400|IRIDIUM COMMUNICATIONS INC PER|356.30
20150619|462726100|IRBT|178|IROBOT CORPORATION|33.49
20150619|46284V101|IRM|1326|IRON MOUNTAIN INC COM STK NEW |32.71
20150619|463013102|ICPW|948|Ironclad Performance Wear Corp|0.29
20150619|46333X108|IRWD|113|IRONWOOD PHARMACEUTICALS INC C|12.00
20150619|463588103|IRCP|30|IRSA PROPIEDADES COMERCIALES S|30.51
20150619|46428Q109|SLV|16971|ISHARES SILVER TRUST|15.46
20150619|46428R107|GSG|367|ISHARES S&P GSCI CMDITY-INDEXE|20.98
20150619|464285105|IAU|4718|ISHARES GOLD TRUST|11.62
20150619|464286103|EWA|1066|ISHARES MSCI AUSTRALIA ETF|22.31
20150619|464286145|FM|679|ISHARES INC MSCI FRONTIER 100 |29.80
20150619|464286178|GHYG|182|ISHARES GLOBAL HIGH YIELD CORP|49.87
20150619|464286202|EWO|38161|ISHARES MSCI AUSTRIA CAPPED ET|16.61
20150619|464286251|CEMB|183|ISHARES EMERGING MARKETS CORP |49.59
20150619|464286301|EWK|344097|ISHARES MSCI BELGIUM CAPPED ET|17.98
20150619|464286319|DVYE|245|ISHARES EMERGING MARKETS DIVID|43.11
20150619|464286350|VEGI|502|ISHARES INC MSCI GLOBAL AGRICU|27.29
20150619|464286368|PICK|4058|ISHARES INC MSCI GLOBAL SELECT|15.25
20150619|464286384|EEME|418|ISHARES MSCI EMERGING MARKETS |45.02
20150619|464286392|URTH|1678|ISHARES MSCI WORLD ETF|74.89
20150619|464286400|EWZ|311306|ISHARES MSCI BRAZIL CAPPED ETF|34.53
20150619|464286426|EEMA|5663|ISHARES MSCI EMERGING MARKETS |61.61
20150619|464286459|EVAL|914|ISHARES MSCI EMERGING MARKETS |44.00
20150619|464286467|EGRW|33|ISHARES MSCI EMERGING MARKETS |57.00
20150619|464286475|EEMS|852|ISHARES MSCI EMERGING MKTS SMA|49.73
20150619|464286509|EWC|15188|ISHARES MSCI CANADA ETF|27.81
20150619|464286533|EEMV|537453|ISHARES MSCI EMERGING MKTS MIN|58.71
20150619|464286566|ESR|25|ISHARES MSCI EMERGING MARKETS |18.70
20150619|464286582|SCJ|21|ISHARES MSCI JAPAN SMALL CAP E|59.41
20150619|464286624|THD|55536|ISHARES MSCI THAILAND CAPPED E|77.55
20150619|464286632|EIS|241|ISHARES INC MCSI ISRAEL CAPPED|52.84
20150619|464286640|ECH|15955|ISHARES INC MCSI CHILE CAPPED |39.51
20150619|464286673|EWS|60273|ISHARES INC|12.96
20150619|464286715|TUR|26780|ISHARES MSCI TURKEY ETF|45.71
20150619|464286731|EWT|5155|ISHARES INC MSCI TAIWAN ETF|15.79
20150619|464286764|EWP|13270|ISHARES MSCI SPAIN CAPPED ETF |35.18
20150619|464286772|EWY|17255|ISHARES INC MSCI SOUTH KOREA C|55.80
20150619|464286780|EZA|27|ISHARES MSCI SOUTH AFRICA ETF |64.28
20150619|464286806|EWG|6493|ISHARES MSCI GERMANY ETF|29.27
20150619|464286830|EWM|288482|ISHS MSCI MALAYSIA ETF|12.58
20150619|464286848|EWJ|9520|ISHARES MSCI JAPAN ETF|12.84
20150619|464286855|EWI|236598|ISHARES MSCI ITALY CAPPED ETF |15.47
20150619|464286871|EWH|82907|ISHARES MSCI HONG KONG ETF|23.50
20150619|464287101|OEF|1006|ISHARES S&P 100 ETF|93.80
20150619|464287119|JKE|660|ISHARE MORNINGSTAR LARGE GROWT|121.49
20150619|464287150|ITOT|89442|ISHARES CORE S&P TOTAL U.S. ST|97.42
20150619|464287184|FXI|5296|ISHARES TR|47.22
20150619|464287192|IYT|37641|ISHARES TR TRANSN AVERAGE ETF |151.76
20150619|464287200|IVV|923|ISHARES CORE S&P 500 ETF|214.12
20150619|464287226|AGG|10336|ISHARES CORE U.S. AGGREGATE BO|108.87
20150619|464287242|LQD|652639|ISHARES IBOXX $ INVESTMENT GRA|115.90
20150619|464287291|IXN|2087|ISHARES GLOBAL INFORMATION TEC|99.50
20150619|464287309|IVW|40264|ISHARES S&P 500 GROWTH ETF|117.37
20150619|464287333|IXG|137915|ISHARES GLOBAL FIN'L ETF|59.53
20150619|464287341|IXC|12682|ISHARES TR GLOBAL ENERGY ETF|36.40
20150619|464287390|ILF|29|ISHARES LATIN AMERICA 40 ETF|30.98
20150619|464287408|IVE|209|ISHARES S&P 500 VALUE ETF|95.33
20150619|464287432|TLT|165253|ISHARES BARCLAYS 20+ YEAR TREA|117.57
20150619|464287440|IEF|97|ISHARES BARCLAYS|105.19
20150619|464287457|SHY|6211|ISHARES BARCLAYS 1-3 YEAR TREA|84.81
20150619|464287465|EFA|514|ISHARES TR MSCI EAFE ETF|66.22
20150619|464287473|IWS|4510|ISHARES RUSSELL MIDCAP VALUE E|75.97
20150619|464287481|IWP|5303|ISHARES RUSSELL MID-CAP GROWTH|99.66
20150619|464287499|IWR|2633|ISHARES RUSSELL MID-CAP ETF|175.43
20150619|464287507|IJH|22589|ISHARES CORE S&P MID-CAP ETF|154.44
20150619|464287515|IGV|9993|ISHARES NORTH AMERICAN TECHNOL|103.09
20150619|464287531|IGN|4471|ISHARES TR NORTH AMERN TECH-MU|40.48
20150619|464287556|IBB|4734|ISHARES NASDAQ BIOTECHNOLOGY E|377.88
20150619|464287564|ICF|12000|ISHARES TR|95.32
20150619|464287572|IOO|699|ISHARES TR GLOBAL 100 ETF|78.86
20150619|464287580|IYC|1217|ISHARES TR|145.97
20150619|464287598|IWD|3425|ISHARES RUSSELL 1000 VAL ETF|106.12
20150619|464287606|IJK|4810|ISHARES S&P MIDCAP 400 GROWTH |174.05
20150619|464287622|IWB|925|ISHARES RUSSELL 1000 INDEX ETF|119.24
20150619|464287630|IWN|63463|ISHARES RUSSELL2000 VAL ETF|104.36
20150619|464287648|IWO|425|ISHARES RUSSELL 2000 GWT ETF|158.28
20150619|464287655|IWM|94576|ISHARES RUSSELL 2000 ETF|127.92
20150619|464287663|IUSV|20288|ISHARES CORE U.S. VALUE ETF|138.57
20150619|464287671|IUSG|59525|ISHARES CORE U.S|83.43
20150619|464287689|IWV|1106|ISHARES RUSSELL 3000 ETF|127.45
20150619|464287705|IJJ|1459|ISHARES S&P MIDCAP 400 VALUE E|133.33
20150619|464287713|IYZ|1225|ISHARES DJ US TELECOM ETF|30.41
20150619|464287721|IYW|174|ISHARES DJ US TECH ETF|109.03
20150619|464287739|IYR|34238|ISHARES TR|75.49
20150619|464287754|IYJ|1459|ISHARES TR|109.40
20150619|464287762|IYH|30047|ISHARES TR|161.70
20150619|464287770|IYG|6800|ISHARES TR|96.55
20150619|464287788|IYF|1022|ISHARES TR|92.81
20150619|464287796|IYE|24671|ISHARES TR|43.70
20150619|464287804|IJR|5305|ISHARES CORE S&P SM CAP ETF|120.98
20150619|464287838|IYM|2474|ISHARES TR|84.71
20150619|464287861|IEV|46548|ISHARES TR EUROPE ETF|46.03
20150619|464287879|IJS|3431|ISHARES S&P SMALLCAP 600 VALUE|120.76
20150619|464287887|IJT|60870|ISHARES S&P SMALL CAP 600 GROW|134.37
20150619|464288125|ISHG|15649|ISHARES INTL TREASURY BOND ETF|80.90
20150619|464288158|SUB|8452|ISHARES TR SHORT TERM NATL MUN|105.51
20150619|464288166|AGZ|7|ISHARES AGENCY BOND ETF|113.30
20150619|464288174|WOOD|921|ISHARES GLOBAL TIMBER & FOREST|54.44
20150619|464288208|JKG|1132|ISHARES MORNINGSTAR MID CAP ET|156.04
20150619|464288224|ICLN|10367|ISHARES|11.76
20150619|464288240|ACWX|1669|ISHARES MSCI ACWI EX US ETF|45.86
20150619|464288257|ACWI|2065|ISHARES MSCI ACWI ETF|61.79
20150619|464288281|EMB|7645|ISHARES TR|109.93
20150619|464288307|JKH|253|ISHARE MORNINGSTAR MID CAP GRO|169.24
20150619|464288323|NYF|481|ISHARES AMT-FREE MUNI BOND ETF|109.82
20150619|464288372|IGF|45286|ISHARES GLOBAL INFRASTRUCTURE |42.33
20150619|464288414|MUB|2204|ISHARES NATL AMT-FREE MUNI BON|108.26
20150619|464288448|IDV|11766|ISHARES TR|34.00
20150619|464288471|IFEU|881|ISHARES EUROPE DEVELOPED REAL |37.80
20150619|464288489|IFGL|35556|ISHARES INTERNATIONAL DEVELOPE|30.91
20150619|464288497|IEUS|53|ISHARES MSCI EUROPE SMALL-CAP |47.84
20150619|464288505|JKJ|6|ISHARES MORNINGSTAR SMALL CAP |147.43
20150619|464288513|HYG|940800|ISHARES TR|89.59
20150619|464288562|REZ|196|ISHARES TR|59.18
20150619|464288570|DSI|5215|ISHARES MSCI KLD 400 SOCIAL ET|78.81
20150619|464288588|MBB|1262|ISHARES TR|109.02
20150619|464288596|GBF|1805|ISHARES TR|112.46
20150619|464288612|GVI|50|ISHARES TR|110.62
20150619|464288653|TLH|637|ISHARES BARCLAYS 10-20 YR TREA|133.20
20150619|464288661|IEI|94032|ISHARES BARCLAYS 3-7 YR TREAS |122.88
20150619|464288687|PFF|106133|ISHARES S&P U.S. PREFERRED STK|39.24
20150619|464288711|JXI|3692|ISHARES TR GLOBAL UTILS ETF|47.09
20150619|464288745|RXI|7418|ISHARES TR|93.32
20150619|464288752|ITB|743978|ISHARES TR|27.05
20150619|464288760|ITA|166|ISHARES TR|123.48
20150619|464288778|IAT|21530|ISHARES TR|37.34
20150619|464288786|IAK|4524|ISHARES TR|51.86
20150619|464288794|IAI|29288|ISHARES TR|44.88
20150619|464288802|KLD|510|ISHARES MSCI USA ESG SELECT SO|87.90
20150619|464288828|IHF|25922|ISHARES TR|141.52
20150619|464288836|IHE|93|ISHARES TR|178.58
20150619|464288844|IEZ|1|ISHARES TR|49.51
20150619|464288869|IWC|22645|RUSSELL MICRO CAP ETF|83.40
20150619|464288877|EFV|15586|MSCI EAFE VALUE ETF|54.77
20150619|464288885|EFG|11464|MSCI EAFE GROWTH ETF|72.33
20150619|464289131|EWZS|2420|ISHARES MSCI BRAZIL SMALL CAP |11.62
20150619|464289180|EUFN|60|ISHARES MSCI EUROPE FINANCIALS|23.95
20150619|464289271|IBMF|7211|ISHARES IBONDS SEP 2017 AMT-FR|27.44
20150619|464289438|IWY|96|ISHARES TR RUSSELL 200 GROWTH |53.37
20150619|464289446|IWL|2144|ISHARES TR RUSSELL 200 ETF|48.35
20150619|464289511|CLY|540|ISHARES TR 10+ YR CR BD ETF|57.33
20150619|464289529|INDY|240|ISHARES INDIA 50 ETF|29.68
20150619|464289859|AOA|24616|ISHARES TR CORE AGGRESSIVE ALL|48.28
20150619|464289875|AOM|17897|ISHARES TR CORE MODERATE ALLOC|35.60
20150619|46429B135|IPFF|100251|ISHARES TRUST INTERNATIONAL PF|20.95
20150619|46429B200|ECNS|329|ISHARES MSCI CHINA SMALL CAP E|63.79
20150619|46429B259|MONY|300|ISHARES TR|52.15
20150619|46429B267|GOVT|127650|ISHARES CORE U.S. TREASURY BON|25.03
20150619|46429B309|EIDO|17380|ISHARES TR MSCI INDONESIA ETF |24.20
20150619|46429B333|GNMA|600|ISHARES CORE GNMA BOND ETF|49.93
20150619|46429B366|CMBS|2590|ISHARES CMBS ETF|51.45
20150619|46429B408|EPHE|4892|ISHARES MSCI PHILIPPINES ETF|39.86
20150619|46429B507|EIRL|1871|ISHARES TR MSCI IRELAND CAPPED|40.72
20150619|46429B515|EFNL|482|ISHARES MSCI FINLAND CAPPED IN|33.86
20150619|46429B523|EDEN|103159|ISHARES MSCI DENMARK CAPPED IN|55.36
20150619|46429B564|IBMH|1400|ISHARES IBONDS SEP 2019 AMT-FR|25.28
20150619|46429B580|IBMG|508|ISHARES IBONDS SEP 2018 AMT-FR|25.40
20150619|46429B598|INDA|1383|ISHARES MSCI INDIA INDEX FUND |30.14
20150619|46429B606|EPOL|9934|ISHARES MSCI POLAND CAPPED ETF|23.79
20150619|46429B663|HDV|122|ISHARES CORE HIGH DIVIDEND ETF|76.36
20150619|46429B689|EFAV|128630|ISHARES TR MSCI EAFE MINIMUM V|67.47
20150619|46429B697|USMV|23429|ISHARES TR MSCI USA MINIMUM VO|41.58
20150619|46429B747|STIP|1037|ISHARES BARCLAYS 0-5 YEAR TIPS|100.02
20150619|46429B770|ITIP|299|ISHARES TR|42.46
20150619|46431W101|IELG|5792|ISHARES ENHANCED U.S. LARGE CA|33.02
20150619|46431W200|IESM|4541|ISHARES ENHANCED U.S. SMALL CA|33.02
20150619|46431W309|IEIS|869|ISHARES ENHANCED INTERNATIONAL|24.38
20150619|46431W408|IEIL|7236|ISHARES ENHANCED INTERNATIONAL|24.92
20150619|46431W507|NEAR|49160|ISHARES SHORT MATURITY BOND ET|50.09
20150619|46431W606|HYGH|534|ISHARES U S ETF TR INT RATE HE|92.90
20150619|46431W705|LQDH|834|ISHARES U S ETF TR INT RATE HE|94.60
20150619|46432FAG2|IBCC|42|ISHARES IBONDS MAR 2018 CORP E|99.69
20150619|46432FAK3|IBCD|358|ISHAERS IBONDS MAR 2020 CORP E|99.12
20150619|46432FBC0|IBDC|56|ISHARES IBONDS MAR 2020 CORPOR|104.29
20150619|46432F107|QLTB|9449|ISHARES BAA|51.70
20150619|46432F339|QUAL|17489|ISHARES TR MSCI USA QUALITY FA|65.39
20150619|46432F396|MTUM|2792|ISHARES MSCI USA MOMENTUM FACT|72.77
20150619|46432F834|IXUS|16749|ISHARES TR|57.03
20150619|46432F842|IEFA|59636|ISHARES TR|60.62
20150619|46432F859|ISTB|39578|IHARES CORE 1-5 YEARS USD BOND|100.37
20150619|46434G103|IEMG|191969|ISHARES INC|49.19
20150619|46434G202|ICOL|1181|ISHARES INC MSCI COLOMBIA CAPP|15.45
20150619|46434G608|EMHZ|500|ISHARES INC MSCI EMERGING MARK|22.04
20150619|46434VAA8|IBDH|616|ISHARES IBONDS DEC 2018 CORPOR|25.17
20150619|46434VAQ3|IBDL|2778|ISHARES TR IBONDS DEC 2020 COR|25.22
20150619|46434VAU4|IBDK|67625|ISHARES TR IBONDS DEC 2019 COR|24.80
20150619|46434VBA7|IBDN|174|ISHARES TR IBONDS DECEMBER 202|24.53
20150619|46434VBD1|IBDQ|1800|ISHARES TR IBONDS DECEMBER 202|24.28
20150619|46434V100|SLQD|571|ISHARES 0-5 YEAR INVESTMENT GR|50.46
20150619|46434V266|ISCF|4569|ISHARES TR FACTORSELECT MSCI I|25.65
20150619|46434V274|INTF|3813|ISHARES TR FACTORSELECT MSCI I|24.93
20150619|46434V316|ACWF|100|ISHRES TR FACTORSELECT MSCI GL|25.17
20150619|46434V381|XT|14782|ISHARES TR EXPONENTIAL TECHNOL|26.52
20150619|46434V449|IMTM|220|ISHARES TRMSCI INTL DEVELOPED |27.59
20150619|46434V464|CRBN|23510|ISHARES TR MSCI ACWI LOW CARBO|100.25
20150619|46434V571|IBMI|5187|ISHARES TR IBONDS SEP 2020 AMT|25.12
20150619|46434V613|IUSB|4357|ISHARES CORE TOTAL USD BOND MA|100.60
20150619|46434V621|DGRO|16526|ISHARES CORE DIVIDEND GROWTH E|26.80
20150619|46434V639|HEZU|821158|ISHARES CURRENCY HEDGED MSCI E|27.87
20150619|46434V647|REET|4947|ISHARES GLOBAL REIT ETF|25.64
20150619|46434V704|HEWG|13155|ISHARES CURRENCY HEDGED MSCI G|26.38
20150619|46434V738|IEUR|16652|ISHARES TR ISHARES CORE MSCI E|47.59
20150619|46434V779|QAT|283|ISHARES TR ISHARES MSCI QATAR |22.52
20150619|46434V803|HEFA|172714|ISHARES CURRENCY HEDGED MSCI E|27.69
20150619|46434V860|TFLO|2709|ISHARES TREASURY FLOATING RATE|50.13
20150619|46467R109|ISLT|236|ISLET SCIENCES, INC. NEW COMMO|0.12
20150619|46489V104|ISR|16579|ISORAY INC|1.47
20150619|465074409|ISDAY|1|Israel Discount Bank Ltd Unspo|18.46
20150619|465141406|ISRL|13|ISRAMCO INC|121.39
20150619|465272201|ITALY|10168|ITALCEMENTI FABRICHE SPA ADR|6.70
20150619|465562106|ITUB|1|ITAU UNIBANCO BANCO HLDGS S.A.|11.30
20150619|465635100|ITKH|10435|Iteknik Holding Corporation Co|.
20150619|46564T107|ITI|5662|ITERIS, INC.|1.76
20150619|465685105|ITC|891|ITC HOLDINGS CORP|33.23
20150619|465717106|ITOCY|1049|ITOCHU CORP-ADR-|27.20
20150619|465741106|ITRI|245|ITRON INC|35.67
20150619|465790509|IVANF|4521|IVANHOE ENERGY INC COM SHS|0.08
20150619|466032109|JJSF|231|J & J SNACK FOODS CORP|110.90
20150619|466090206|JASO|3456|JA SOLAR HLDINGS CO.ADS LTD. A|9.10
20150619|46612J507|JDSU|1944|JDS UNIPHASE CANADA LTD COMMON|12.86
20150619|466140100|JGCCY|1741|J G C Corp (F) Unsponsored ADR|39.14
20150619|46618D108|JGW|227|J G WENTWORTH CO CL A COM STK |10.30
20150619|46622M102|JNSH|96416|JNS HOLDINGS CORPORATION COMMO|.
20150619|466249208|JSAIY|3700|J SAINSBURY PLC SPNS ADR NEW (|16.60
20150619|46625H100|JPM|908|JPMORGAN CHASE & CO COM STK|68.78
20150619|46625H365|AMJ|67590|JPMORGAN CHASE & CO ALERIAN ML|42.03
20150619|46626D108|NILSY|6332|JSC MMC NORILSK NI;ADR EACH RE|17.90
20150619|46629U107|JMP|2040|JMP GROUP LLC|7.72
20150619|46629U305|JMPC|700|JMP GROUP INC, 7.25% SENIOR NO|25.63
20150619|466313103|JBL|50|JABIL CIRCUIT INC|22.52
20150619|46637G124|JPMPRA|2538|J P MORGAN CHASE & CO DEPOSITA|23.70
20150619|46641Q100|JPGE|160|JPMXF DIVERSIFIED RETURN GLOBA|51.80
20150619|46641Q209|JPIN|1490|JP MORGAN DIVERSIFIED RETURN I|53.10
20150619|46641Q308|JPEM|225|JP MORGAN DIVERSIFIED RETURN|52.91
20150619|469249205|JAXB|104|JACKSONVILLE BANCORP INC FLA|12.10
20150619|469814107|JEC|944|JACOBS ENGINEERING GROUP INC|43.19
20150619|47008L106|JAGX|30735|JAGUAR ANIMAL HEALTH INC COM|6.18
20150619|47012E106|JAKK|57332|JAKKS PACIFIC INC|8.98
20150619|47023A309|JMBA|429|JAMBA INC COM STK NEW(DE)|15.70
20150619|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|11.82
20150619|470751108|JAMN|1238|JAMMIN JAVA CORP COM STK (NV) |0.22
20150619|47102X105|JNS|4612|JANUS CAPITAL GROUP INC.|17.70
20150619|471038109|JAPSY|907|JAPAN AIRLINES LTD UNSPONSORED|16.02
20150619|471095208|JNRFY|615|JAPAN RETAIL FD INVT CORP SPON|20.09
20150619|471115402|JMHLY|24|JARDINE MATHESON HLDGS LTD ADR|56.01
20150619|471122200|JSHLY|7196|JARDINE STRATEGIC HLDGS LTD BE|15.08
20150619|47116Q104|JASMY|230|JASMINE INTERNATIONAL PUBLIC C|1.80
20150619|47215P106|JD|2566|JD COM INC SPON ADS REPSTG COM|35.57
20150619|476405105|JCAP|40846|JERNIGAN CAP INC CORP|20.34
20150619|477143101|JBLU|106711|JETBLUE AIRWAYS CORPORATION|19.96
20150619|47759T100|JKS|487|JINKOSOLAR HOLDING CO., LTD AD|30.78
20150619|478160104|JNJ|981|JOHNSON AND JOHNSON|100.36
20150619|478366107|JCI|1614|JOHNSON CONTROLS INC|51.96
20150619|479167108|JOUT|39|JOHNSON OUTDOORS INC CL-A|24.02
20150619|47973J102|JYNT|7081|THE JOINT CORP COMMON STOCK|11.19
20150619|48019R108|JONE|59|JONES ENERGY, INC. CL A COM|8.95
20150619|48020Q107|JLL|14131|JONES LANG LASALLE INC|172.42
20150619|481165108|JOY|1000|JOY GLOBAL INC|38.85
20150619|48123V102|JCOM|31|J2 GLOBAL INC|68.74
20150619|481246700|JPMPRE|1276|JPMORGAN CHASE & CO DEP SHS RE|25.32
20150619|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|19.83
20150619|48127A161|JPMPRB|1470|JP MORGAN CHASE & CO DEP SHS R|26.33
20150619|48137C108|JBAXY|302666|JULIUS BAER GROUP LTD UNSPONSO|10.85
20150619|48203L107|JNP|70|JUNIPER PHARMACEUTICALS INC CO|8.03
20150619|48205A109|JUNO|18683|JUNO THERAPEUTICS INC COMMON S|51.99
20150619|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.92
20150619|48241A105|KB|4840|KB FINL GROUP INC SPONSORED AD|33.81
20150619|48244B100|KCG|72921|KCG HOLDINGS, INC CLASS A COM |12.83
20150619|48248A504|KFI|475|KKR FINL HLDGS LLC 7.500% SR N|26.53
20150619|48248A603|KFNPR|1107|KKR FINANCIAL HOLDINGS LLC PFD|25.87
20150619|48248M102|KKR|14231|KKR& CO L.P. COMMON UNITS RPST|23.01
20150619|482480100|KLAC|1037|KLA-TENCOR CORP|58.21
20150619|48273J107|KTWO|200|K2M GROUP HLDGS INC COM STK|24.98
20150619|48273U102|LRN|7|K12, INC COM STK|14.46
20150619|482738101|KVHI|74|KVH INDUSTRIES INC|13.69
20150619|48274B103|KUTV|1964|KU6 MEDIA CO, LTD AMERICAN DEP|1.26
20150619|483007704|KALU|4|KAISER ALUMINUM CORP NEW|83.82
20150619|483406104|KMGLF|3000|KALIMANTAN GOLD CORP LTD|0.01
20150619|483548103|KAMN|243|KAMAN CORP CL-A|43.06
20150619|483709101|KNDI|2680|KANDI TECHNOLGIES,GROUP COMMON|9.89
20150619|484836101|KCLI|20|KANSAS CITY LIFE INS CO|45.41
20150619|485170203|KSUPR|7|KANSAS CITY SOUTHERN PFD 4%|26.47
20150619|485170302|KSU|631|KANSAS CITY SOUTHERN|96.18
20150619|48576U106|KPTI|1363|KARYOPHARM THERAPEUTICS INC|27.77
20150619|485785109|KPCPY|1745|KASIKORNBANK PUB CO LTD UNSPON|23.80
20150619|486359201|KWHIY|2277|KAWASAKI HEAVY INDS LTD ADR|19.52
20150619|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|6.88
20150619|486567100|KAYS|43298|KAYA HLDGS INC|0.08
20150619|48660P104|KYE|7434|KAYNE ANDERSON ENERGY TOTAL RE|22.17
20150619|48660Q102|KED|14|KAYNE ANDERSON DEVELOPMENT COM|26.42
20150619|486606106|KYN|17172|KAYNE ANDERSON MLP INVESTMENT |32.70
20150619|486606601|KYNPRF|111|KAYNE ANDERSON MLP INVT CO 3.5|25.11
20150619|48661E108|KMF|197|KAYNE ANDERSON MIDSTREAM/ENERG|30.38
20150619|48666K109|KBH|6641|KB HOME|14.96
20150619|48667L106|KDDIY|13685|KDDI Corporation Unsponsored A|11.39
20150619|48668E200|KAP|494|KCAP FINL INC 7.375% SR NT DUE|25.29
20150619|48716P108|KRNY|1943|KEARNY FINANCIAL CORP MD COM|11.39
20150619|487836108|K|627|KELLOGG CO|63.10
20150619|488152208|KELYA|51|KELLY SERVICES INC CL-A|15.09
20150619|48826D201|KIQ|1000|KELSO TECHNOLOGIES INC NEW ORD|2.62
20150619|488360207|KEM|855|KEMET CORP NEW COM STK (DE)|2.97
20150619|488445107|KMPH|3132|KEMPHARM INC COM|19.05
20150619|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |8.00
20150619|489165100|KDIAF|475|KENNADY DIAMONDS INC COM SHS (|4.27
20150619|489398107|KW|128|KENNEDY-WILSON HOLDINGS, INC. |25.77
20150619|489399303|KWN|339|KENNEDY WILSON INC SR NT (DE) |25.80
20150619|492051305|KPELY|2460|KEPPEL LTD SPONSORED ADR|12.77
20150619|492405204|AISCF|253|KERR MINES INC COMMON SHARES (|0.09
20150619|492515101|KERX|31583|KERYX BIOPHARMACEUTICALS, INC.|10.21
20150619|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|18.14
20150619|49271M100|GMCR|314|KEURIG GREEN MTN INC|83.57
20150619|492854104|KEQU|142|KEWAUNEE SCIENTIFIC CORP|16.64
20150619|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|134.25
20150619|49338L103|KEYS|37|KEYSIGHT TECHNOLOGIES INC COM |33.40
20150619|493723100|KEYW|86811|THE KEYW HOLDING CORP COM STK |10.66
20150619|493732101|KFRC|127|KFORCE INC|22.35
20150619|49374X102|DLCR|400|KIBUSH CAPITAL CORPORATION.|0.04
20150619|49427F108|KRC|967|KILROY REALTY CORP|72.07
20150619|49427F702|KRCPRG|85|KILROY REALTY CORPORATION PREF|26.07
20150619|49427Y503|KOGMF|8000|KILO GOLDMINES LTD ORDINARY SH|0.05
20150619|494274103|KBAL|187|KIMBALL INTL INC CL B|12.38
20150619|494368103|KMB|4979|KIMBERLY CLARK CORP|109.20
20150619|494386204|KCDMY|996|KIMBERLY-CLARK DE MEXICO S A B|11.15
20150619|49446R109|KIM|23357|KIMCO REALTY CORPORATION|24.02
20150619|49446R778|KIMPRJ|770|KIMCO RLTY CORP DEPOSITARY SH |24.34
20150619|49446R794|KIMPRI|523|KIMCO REALTY CORPORATION DEPOS|25.11
20150619|49456B101|KMI|1052058|KINDER MORGAN INC (DE)|40.08
20150619|494577109|KIN|47|KINDRED BIOSCIENCES, INC COM S|7.60
20150619|494580103|KND|63|KINDRED HEALTHCARE INC|22.30
20150619|49579A204|KGJI|1618|KINGOLD JEWELRY INC. NEW COMMO|1.07
20150619|496719105|KINS|118|KINGSTONE COMPANIES, INC COM S|7.59
20150619|496880204|KONE|3925|KINGTONE WIRELESSINFO SOLUTION|5.94
20150619|496902404|KGC|84860|KINROSS GOLD CORP NEW|2.39
20150619|496904137|KFSYF|7737|KINGSWAY FINANCIAL SERVICES, I|2.43
20150619|496904202|KFS|4661|KINGSWAY FINANCIAL SVCS INC (N|5.99
20150619|497217109|KIORQ|6000|KIOR, INC CLASS A COM STK|.
20150619|497266106|KEX|154|KIRBY CORPORATION|78.14
20150619|497350306|KNBWY|39|Kirin Holdings Company, Limite|14.17
20150619|497355107|KIRI|32670|KIRIN INTL HLDG INC|0.88
20150619|497498105|KIRK|230|KIRKLANDS INC|26.26
20150619|49803L109|KITE|17095|KITE PHARMA INC COM STK (DE)|61.02
20150619|49834M100|KLBAY|185|KLABIN SA SPONS ADR REPRESENTI|11.93
20150619|49835F104|KIWB|2000|KIWIBOX COM INC COM STK (DE)|.
20150619|498696103|KLNDF|206600|KLONDEX MINES LTD|2.71
20150619|498904200|KNL|8161|KNOLL INC (NEW)|24.92
20150619|49989A109|KHOLY|189|Koc Holdings AS Unsponsored AD|22.48
20150619|500255104|KSS|6231|KOHLS CORP|63.20
20150619|50043U107|KGNX|3600|KOLLAGENX CORP. COMMON STOCK|0.32
20150619|500458401|KMTUY|9793|KOMATSU LTD ADR-NEW|20.11
20150619|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|73.13
20150619|50046R101|KNMCY|84|KONAMI CORPORATION ADS (1 SH C|18.07
20150619|50047H201|KONA|638|KONA GRILL, INC|20.07
20150619|500472303|PHG|11|KONINKLIJKE PHILIPS N V NEW YO|26.65
20150619|50048H101|KNYJY|11139|Kone Oyj Unsponsored ADR repre|20.70
20150619|500600101|KOPN|7153|KOPIN CORP|3.63
20150619|500643200|KFY|1276|KORN/FERRY INTERNATIONAL|35.10
20150619|50076Q106|KRFT|1195|KRAFT FOODS GROUP INC COM STK |86.83
20150619|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|43.95
20150619|500767801|KEMP|206|KRANESHARES TR FTSE EMERGING M|27.69
20150619|50077B207|KTOS|2052|KRATOS DEFENSE & SECURITY SOLU|6.67
20150619|501044101|KR|218|KROGER CO|73.54
20150619|50105F105|KRO|431|KRONOS WORLDWIDE INC|12.18
20150619|501173207|KUBTY|1125|KUBOTA CORPORATION (ONE ADS RE|77.10
20150619|501242101|KLIC|1276|KULICKE & SOFA INDS INC|12.49
20150619|50125N104|KIROY|137|Kumba Iron Ore Limited Sponsor|4.31
20150619|501570105|KYTH|47848|KYTHERA BIOPHARMACEUTICALS, IN|74.35
20150619|50162D100|LLEN|427|L & L ENERGY INC COM STK (NV) |0.02
20150619|50184Q105|LPPI|23817|LEEP, INC|.
20150619|50185U105|LDRH|11|LDR HOLDINGS CORP COM STK|43.99
20150619|50186A116|LGLWS|200|LGL GROUP INC WT EXP 08/06/201|0.02
20150619|50186V102|LPL|2815|LG DISPLAY CO LTD ADS REPSTG C|12.20
20150619|50187A107|LHCG|148|LHC GROUP|38.82
20150619|50187J108|LEJU|1248|LEJU HLDGS LTD SPON ADS|9.00
20150619|50187T106|LGIH|400|LGI HOMES INC COM|18.88
20150619|50208A102|SCD|437|LMP CAPITAL AND INCOME FUND IN|15.89
20150619|502117203|LRLCY|79|L'OREAL CO ADR|37.35
20150619|50212V100|LPLA|309|LPL FINANCIAL HLDGS INC COM ST|47.53
20150619|50216C108|LYTS|52|LSI INDUSTRIES INC|9.74
20150619|502160104|LXU|127|LSB INDUSTRIES INC|43.80
20150619|502175102|LTC|421|LTC PROPERTIES INC|42.81
20150619|502424104|LLL|297|L-3 COMMUNICATIONS HLDGS INC|117.63
20150619|50420D108|LQ|83688|LA QUINTA HLDGS INC COM STK (D|23.95
20150619|50540R409|LH|477|LABORATORY CRP AMER HLDGS(NEW)|120.24
20150619|505743104|LADR|136|LADDER CAPITAL CORP CL A|18.30
20150619|50575Q102|LTS|248|LADENBURG THALMANN FINANCIAL|3.68
20150619|505861401|LFRGY|91|LAFARGE ADS (1/4 COM) NEW|16.87
20150619|510728108|LSG|10603|LAKE SHORE GOLD CORP|1.11
20150619|511637100|LBAI|225|LAKELAND BANCORP INC|11.68
20150619|511795106|LAKE|131|LAKELAND INDUSTRIES INC|11.66
20150619|51206P208|LACO|109|LAKES ENTERTAINMENT INC.|8.91
20150619|512807108|LRCX|901|LAM RESEARCH CORP|83.87
20150619|512816109|LAMR|970|LAMAR ADVERTISING CO CL-A COM |59.23
20150619|51476K103|LDR|271|LANDAUER INC|35.37
20150619|51504L107|LARK|200|LANDMARK BANCORP INC|26.07
20150619|51508J108|LMRK|4316|LANDMARK INFRASTRUCTURE PARTNE|16.46
20150619|51509F105|LE|13257|LANDS END INC NEW|24.04
20150619|516012101|LCI|55607|LANNETT CO INC|59.67
20150619|516548203|LTRX|2301|LANTRONIX INC COMMON STOCK|1.72
20150619|516651106|LPSB|89|LAPORTE BANCORP INC MD COM STK|14.01
20150619|51669T101|LMRXF|350|LARAMIDE RESOURCES LTD|0.19
20150619|516806106|LPI|47850|LAREDO PETROLEUM INC (DE)|14.26
20150619|516808102|LRDC|5000|LAREDO OIL INC COM STK (DE)|0.46
20150619|517834107|LVS|1070|LAS VEGAS SANDS CORP|54.36
20150619|517942702|LHOPRH|78|LASALLE HOTEL PPTYS 7.50% PFD |25.99
20150619|51817R106|LFL|24260|LATAM AIRLINES|7.30
20150619|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|10.58
20150619|518416201|ROAM|2035|LATTICE STRATEGIES TR EMERGING|24.38
20150619|518416508|ROGS|28|LATTICE STRATEGIES TR GLOBAL S|25.48
20150619|518439104|EL|22923|ESTEE LAUDER CO'S INC CL-A|88.34
20150619|521050104|LAYN|5142|LAYNE CHRISTENSEN CO|8.74
20150619|52186N106|LF|16389|LEAPFROG ENTERPRISES INC.|1.47
20150619|523768109|LEE|240|LEE ENTERPRISES INC|3.18
20150619|52463H103|LGGNY|40|LEGAL & GENERAL GROUP SP-ADR|20.30
20150619|524660107|LEG|258|LEGGETT&PLATT INC|48.98
20150619|52469B100|BWG|612|LEGG MASON BW GLOBAL INCOME OP|14.52
20150619|524707304|LGCY|5998|LEGACY RESERVES LP UTS LTD PAR|9.47
20150619|524707502|LGCYO|1943|LEGACY RESERVES LP PERP PFD UN|20.21
20150619|52471Y106|LTXB|3000|LEGACY TEX FINL GROUP INC COM |30.32
20150619|52490C101|LOGL|321725|LEGEND OIL AND GAS, LTD COM ST|.
20150619|524901105|LM|2476|LEGG MASON INC|54.00
20150619|52519Y209|LEHKQ|1006|LEHMAN BRO HLDGS CAP TST III 6|0.11
20150619|52603A109|LC|3738|LENDINGCLUB CORP COM STK (DE) |17.07
20150619|52603B107|TREE|179|LENDINGTREE INC NEW COM|72.38
20150619|526057104|LEN|3746|LENNAR CORP CL A COMMON|47.31
20150619|526107107|LII|186|LENNOX INTL INC|111.73
20150619|526250105|LNVGY|9220|LENOVO GROUP LTD SPONS ADR|28.74
20150619|526362108|LEOM|11773|Leo Motors, Inc. Common Stock |0.42
20150619|527288104|LUK|2263|LEUCADIA NATIONAL CORP|24.21
20150619|52729N308|LVLT|2111|LEVEL 3 COMMUNICATIONS INC NEW|55.26
20150619|52886N208|LXRP|45947|LEXARIA CORP. NEW COMMON STOCK|0.17
20150619|528872302|LXRX|1979|LEXICON PHARMACEUTICALS INC CO|7.87
20150619|529043101|LXP|4063|LEXINGTON REALTY TRUST COM|9.34
20150619|529771107|LXK|277|LEXMARK INTL INC CL-A|45.74
20150619|529898108|LBY|110|LIBBEY INC|41.03
20150619|529900102|ASG|4835|LIBERTY ALL-STAR GROWTH FD INC|5.25
20150619|53012L108|LBMH|9168|LIBERATOR MED HLDGS INC (NY)|2.55
20150619|530158104|USA|1172|LIBERTY ALL STAR EQUITY FUND|5.93
20150619|53017Q102|LBCP|80|LIBERTY BANCORP INC COM STK|16.25
20150619|530307107|LBRDA|266|LIBERTY BROADBAND CORP COM SER|52.03
20150619|530307305|LBRDK|7|LIBERTY BROADBAND CORP COM SER|52.16
20150619|53071M104|QVCA|132|LIBERTY INTERACTIVE CORP QVC C|28.95
20150619|53071M880|LVNTA|187|LIBERTY INTERACTIVE CORP SER A|41.11
20150619|53117V209|LRTYD|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150619|531172104|LPT|8680|LIBERTY PROPERTY TRUST|34.49
20150619|531229300|LMCK|53|LIBERTY MEDIA CORP SER C COM S|38.12
20150619|53128T102|TAX|20318|LIBERTY TAX INC CL A|25.69
20150619|531465102|LTRPA|729|LIBERTY TRIPADVISOR HLDGS INC |32.92
20150619|531914109|LWAY|21|LIFEWAY FOODS INC|18.39
20150619|53219L109|LPNT|18738|LIFEPOINT HEALTH INC|76.46
20150619|53220K504|LGND|2151|LIGAND PHARMACEUTICALS INC COM|95.79
20150619|53222Q103|LCUT|21|LIFETIME BRANDS, INC.|15.04
20150619|53223Q102|LFSYY|204|Lifestyle International Holdin|44.76
20150619|53224G301|LSCG|4743|LIGHTING SCIENCE GROUP CORP CO|0.19
20150619|53224K104|LTBR|38555|LIGHTBRIDGE CORPORATION. COMMO|1.20
20150619|53224Q101|LOGG|246836|LIFELOGGER TECHNOLOGIES CORP C|0.31
20150619|53224V100|LOCK|136|LIFELOCK INC COM|16.48
20150619|532257805|LPTH|2136|LIGHTPATH TECHNOLOGIES INC|1.71
20150619|53227K101|LSTMF|9470|LIGHTSTREAM RESOURCES LTD. CLA|0.87
20150619|532275104|LWLG|7440|LIGHTWAVE LOGIC, INC|0.76
20150619|532352101|LIWA|2630|LIHUA INTL INC COM STK (DE)|.
20150619|532403102|LLEX|464|LILIS ENERGY, INC COM STK|1.33
20150619|532457108|LLY|21135|ELI LILLY AND CO;COM NPV|83.04
20150619|53261M104|LLNW|3882|LIMELIGHT NETWORKS, INC CMN ST|4.04
20150619|532746104|LMNR|1557|LIMONEIRA CO|21.88
20150619|534187117|LNCWS|157|LINCOLN NATIONAL CORPORATION W|52.86
20150619|534545108|LPBC|300|LINCOLN PK BANCORP|7.55
20150619|535223200|LNEGY|1449|LINDE AG SPON ADR (GERMANY)|20.06
20150619|535555106|LNN|64585|LINDSAY CORPORATION|80.24
20150619|535678106|LLTC|1661|LINEAR TECHNOLOGY CORP|47.03
20150619|53578A108|LNKD|50|LINKEDIN CORP COM CL A (DE)|217.75
20150619|535782106|LNCO|5714|LINNCO LLC COM SHS REPSTG LTD |10.36
20150619|535919203|LGF|162|LIONS GATE ENT CORP|37.81
20150619|536020100|LINE|99229|LINN ENERGY LLC COM UTS REP LT|10.16
20150619|536252109|LIOX|513|LIONBRIDGE TECHNOLOGIES INC|6.23
20150619|53632A102|LIQT|322|LIQTECH INTL INC COM STK (NV) |0.84
20150619|53632G109|LNGLY|6745|LIQUEFIED NAT GAS LTD ADS SPON|11.27
20150619|53634X100|LQMT|9120|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150619|53635B107|LQDT|91|LIQUIDITY SERVICES INC COM STK|10.15
20150619|536797103|LAD|6|LITHIA MOTORS INC CL A|112.09
20150619|53680P209|LEXG|148467|LITHIUM EXPL GROUP INC COM STK|.
20150619|536804107|LTUM|1078|LITHIUM CORPORATION. COMMON ST|0.05
20150619|537008104|LFUS|451|LITTELFUSE INC|98.70
20150619|538144304|LIVE|714|LIVEDEAL, INC. COMMON STOCK|2.55
20150619|53931R103|JSGRY|80|LIXIL GROUP CORPORATION UNSPON|38.07
20150619|539439109|LYG|14522|LLOYDS BANKING GROUP PLC ADR|5.50
20150619|539451104|LOJN|459|LO JACK CORP|4.01
20150619|53957P106|NASH|96|LOCALSHARES INVT TR NASHVILLE |32.94
20150619|539830109|LMT|750|LOCKHEED MARTIN CORP|192.75
20150619|54142L109|LOGM|155|LOGMEIN, INC COMMON STOCK|66.74
20150619|54163Q102|LMRMF|43835|LOMIKO METALS INC ORD SHS (CAN|0.04
20150619|54287V102|WFREF|21216|LONG RUN EXPLORATION LTD. ORDI|0.66
20150619|54338V101|LZAGY|62|Lonza Group Ag Zuerich Unspons|13.68
20150619|543881106|LORL|84|LORAL SPACE & COMMUNICATIONS I|66.18
20150619|546347105|LPX|6058|LOUISIANA PACIFIC CORP|17.43
20150619|548661107|LOW|1603|LOWES COMPANIES INC|70.15
20150619|548862101|LOXO|59|LOXO ONCOLOGY INC COM STK|18.14
20150619|548910306|LPTN|1161161|LPATH INC COM STK NEW REINCORP|0.27
20150619|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150619|550021109|LULU|127|LULULEMON ATHLETICA INC COM ST|66.61
20150619|55003T107|LL|24686|LUMBER LIQUIDATORS HLDGS INC C|20.58
20150619|55027E102|LMNX|300|LUMINEX CORPORATION|17.76
20150619|550283105|LMOS|148|LUMOS NETWORKS CORP COM|15.04
20150619|550372106|LUNMF|469|LUNDIN MINING CORPORATION|4.40
20150619|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|13.25
20150619|55068R202|LUX|33|LUXOTTICA GROUP SPA ADS|67.60
20150619|552074700|WLH|300|LYON WILLIAM HOMES, CLASS A CO|24.56
20150619|55261F104|MTB|3171|M AND T BANK CORP|126.57
20150619|55261F112|MTBWS|100|M & T BANK CORP (NY) WTS EXP 1|53.17
20150619|55262C100|MBI|42750|MBIA INC|8.92
20150619|552676108|MDC|182|M.D.C. HOLDINGS INC|29.69
20150619|552690109|MDU|2102|MDU RESOURCES GROUP INC|20.59
20150619|552697104|MDCA|3681|MDC PARTNERS INC CL A SUB VTG |21.05
20150619|55272X102|MFA|13397|MFA FINANCIAL, INC|7.91
20150619|55272X300|MFO|434|MFA FINL INC 8.00% SENIOR NOTE|25.99
20150619|552727109|MCR|440|MFS CHARTER INCOME TRUST SBI|8.65
20150619|552737108|MMT|2509|MFS MULTIMARKET INCOME TR SBI |6.24
20150619|552738106|MFM|83|MFS MUNICIPAL INCOME TRUST|6.50
20150619|55274E102|MFV|46|MFS SPECIAL VALUE TRUST SBI|6.16
20150619|55277P104|MGEE|2255|MGE ENERGY INC|40.16
20150619|55277R308|MELA|386|MELA SCIENCES INC COM STK (DE)|1.63
20150619|55278N108|MEDL|36746|MEDL MOBILE HLDGS INC COM|0.14
20150619|55279B202|MEIP|251|MEI PHARMA INC COM STK (DE)|1.76
20150619|55280E104|MBCQ|398|MB BANCORP INC MADISON BK MD|14.00
20150619|552848103|MTG|649|MGIC INVESTMENT CORP|11.31
20150619|552953101|MGM|1784|MGM RESORTS INTERNATIONAL COM |19.50
20150619|55302P202|MGT|19322|MGT CAPITAL INVESTMENTS INC CO|0.43
20150619|55303J106|MGPI|66|MGP INGREDIENTS, INC NEW COM|17.04
20150619|55305B101|MHO|163|M/I HOMES INC|24.25
20150619|55306N104|MKSI|122|MKS INSTRUMENTS INC|38.35
20150619|55314U108|MMRF|17469|MMRGLOBAL, INC. COMMON STOCK|.
20150619|55315B109|MNAP|2811|MNP PETROLEUM CORPORATION COMM|0.07
20150619|55336L102|MPMQ|90|MPM HOLDINGS INC|30.05
20150619|55345K103|MRC|564|MRC GLOBAL INC|15.27
20150619|55347P100|MRIC|6593|MRI INTERVENTIONS INC COM STK |1.02
20150619|553491101|MSADY|1379|MS&AD INSURANCE GROUP HOLDINGS|15.06
20150619|553498106|MSA|142|MSA SAFETY INC COM STK (PA)|48.51
20150619|553810102|MVBF|2264|MVB FINANCIAL COPORATION|14.98
20150619|553829102|MVC|13|MVC CAPITAL, INC.|10.31
20150619|553829201|MVCB|945|MVC CAP INC 7.25% SR NT DUE 20|25.29
20150619|553859109|MVO|213|MV OIL TRUST UNITS BENE INT|11.09
20150619|553879107|MVPI|3350|MV PORTFOLIOS INC. COMMON STOC|0.14
20150619|55405Y100|MTSI|302|M/A-COM TECHNOLOGY SOLUTIONS|39.87
20150619|55414P108|MBVX|2867|MABVAX THERAPEUTICS HOLDINGS, |2.22
20150619|554142109|MBMI|755|MABWE MINERALS INC COM STK (WY|0.02
20150619|554225102|MCBC|2978|MACATAWA BANK CORP|5.24
20150619|554382101|MAC|731|MACERICH COMPANY (THE)|82.45
20150619|554489104|CLI|204|MACK-CALI REALTY CORP|19.36
20150619|55607P204|MQBKY|946|MACQUARIE GROUP, LTD. SPONSORE|62.29
20150619|55607W100|MFD|12|MACQUARIE/FIRST TR GLOBAL INFR|16.38
20150619|55608B105|MIC|15|MACQUARIE INFRASTRUCTURE CORPO|86.98
20150619|55608D101|MGU|4371|MACQUARIE GLOBAL INFRASTRUCTUR|24.26
20150619|55616P104|M|997|MACY'S INC.|70.64
20150619|556162105|MCZ|919|MAD CATZ INTERACTIVE INC|0.47
20150619|556231108|MDLNF|50000|MADALENA ENERGY INC COM SHS (C|0.34
20150619|55903Q104|MVG|4187|MAG SILVER CORP (CANADA)|8.45
20150619|559166103|MGIC|24|MAGIC SOFTWARE ENTERPR LTD ORD|6.50
20150619|559222401|MGA|266|MAGNA INTL COM|57.67
20150619|55939L202|MNGA|6368|MAGNEGAS CORPORATION COMMON ST|1.23
20150619|559399100|MFRSY|400|MAGNESITA REFRATARIOS SA SPONS|1.84
20150619|55973B102|MHR|10935|MAGNUM HUNTER RESOURCES CORP (|1.27
20150619|55977T109|MGYR|449|MAGYAR BANCORP INC|10.19
20150619|56029Q309|MHNB|781|MAIDEN HOLDINGS NORTH AMERICA |26.60
20150619|56035L104|MAIN|284|MAIN STREET CAPITAL CORP COM S|31.57
20150619|56062Y102|MSFG|2|MAINSOURCE FINANCIAL GROUP INC|21.50
20150619|560690307|COOL|1|MAJESCO ENTERTAINMENT CO COM S|1.34
20150619|560814105|MLFB|1000|MAJOR LEAGUE FOOTBALL INC|0.35
20150619|560877300|MKTAY|1|MAKITA CORP SPONS ADR|54.48
20150619|56108H105|MLYBY|350|MALAYAN BANKING BERHAD SPONS A|4.98
20150619|56146T103|MMMB|2515|MAMAMANCINI'S HOLDINGS, INC. C|0.86
20150619|56164U107|MNGPY|573|Man Group PLC Unsponsored ADR |2.60
20150619|561911108|HYF|1647|MANAGED HIGH YLD PLUS FD INC|1.82
20150619|562750109|MANH|274|MANHATTAN ASSOCIATES INC|61.04
20150619|562803106|LOAN|10533|MANHATTAN BRIDGE CAPITAL INC C|4.29
20150619|563122100|MHTX|19750|MANHATTAN SCIENTIFICS INC|0.06
20150619|563420108|MNTX|896|MANITEX INT'L, INC COMMON STK |8.00
20150619|563571108|MTW|574|MANITOWOC COMPANY INC (THE)|19.55
20150619|56382Q102|MN|94|MANNING & NAPIER INC CLASS A|10.51
20150619|56400P201|MNKD|13345|MANNKIND CORP|5.96
20150619|56418H100|MAN|176|MANPOWER GROUP|90.32
20150619|564563104|MANT|22|MANTECH INTL CORP CL-A|29.96
20150619|564656106|MVTG|1|MANTRA VENTURE GROUP LTD COM S|0.20
20150619|56501R106|MFC|927|MANULIFE FINANCIAL CORP|19.44
20150619|565849106|MRO|385873|MARATHON OIL CORP|26.53
20150619|56585W203|MARA|156009|MARATHON PATENT GROUP INC COM |3.12
20150619|56624R108|MCHX|955|MARCHEX INC|5.00
20150619|566324109|MMI|1|MARCUS & MILLICHAP INC COM STK|47.89
20150619|566330106|MCS|34|MARCUS CORP (THE)|19.42
20150619|567908108|HZO|759|MARINEMAX INC (FL)|25.01
20150619|56804Q201|MRNA|4527|MARINA BIOTECH INC COM STK (DE|0.51
20150619|56804T106|MRIN|8|MARIN SOFTWARE INC COM STK (DE|7.38
20150619|568427108|MPX|1981|MARINE PRODUCTS CORP|6.68
20150619|56854Q101|MRNS|800|MARINUS PHARMACEUTICALS INC|11.49
20150619|570535104|MKL|21|MARKEL CORPORATION(HOLDING CO)|804.99
20150619|57060D108|MKTX|309|MARKET|89.21
20150619|57060U100|GDX|447|MARKET VECTORS TR GOLD MINERS |19.10
20150619|57060U167|IDXJ|1939|MARKET VECTORS ETF TR|10.56
20150619|57060U183|BBH|772|MARKET VECTORS ETF TR BIOTECH |138.65
20150619|57060U191|OIH|991|MARKET VECTORS ETF TR OIL SVCS|35.85
20150619|57060U217|PPH|21633|MARKET VECTORS ETF TR PHARMACE|72.69
20150619|57060U225|RTH|767|MARKET VECTORS ETF TR RETAIL E|76.61
20150619|57060U233|SMH|70129|MARKET VECTORS ETF TR|57.90
20150619|57060U316|BIZD|167|MARKET VECTORS BDC INCOME ETF |18.20
20150619|57060U324|MORT|7236|MARKET VECTORS MORTGAGE REIT I|23.17
20150619|57060U506|RSX|156868|MARKET VECTORS RUSSIA ETF TRUS|18.86
20150619|57060U522|EMLC|4666|MARKET VECTORS EMERGING MKTS L|19.82
20150619|57060U597|PEK|6145|MARKET VECTORS CHINAAMC A-SHAR|65.03
20150619|57060U753|IDX|127|MARKET VECTORS INDONESIA ETF|21.92
20150619|57060U761|VNM|70294|MARKET VECTORS - VIETNAM ETF|18.33
20150619|57060U803|SMB|4364|MARKET VECTORS SHRT MUNI INDEX|17.34
20150619|57060U845|ITM|62141|MARKET VECTORS INTERMEDIATE MU|23.17
20150619|57060U878|HYD|1470|MARKET VECTORS HIGH-YLD INDEX |30.47
20150619|57060U886|MLN|2776|MARKET VECTORS LONG MUNI INDEX|19.28
20150619|57061R205|IHY|181211|MARKET VECTORS INTERNATIONAL H|24.91
20150619|57061R338|SPUN|3167|MARKET VECTORS ETF TR GLOBAL S|20.28
20150619|57061R361|CNXT|16084|MARKET VECTORS ETF TRCHINAAMC |58.87
20150619|57061R544|GDXJ|19|MARKET VECTORS ETF TR JR GOLD |25.89
20150619|57063L107|MKTO|13|MARKETO INC COM STK (DE)|30.19
20150619|570693101|RVBR|3211|MARKRAY CROP. COMMON STOCK|0.04
20150619|570759100|MWE|18|MARKWEST ENERGY PARTNERS, LP|62.08
20150619|571157106|MRLN|73|MARLIN BUSINESS SVCS CORP|18.17
20150619|57164Y107|VAC|69|MARRIOTT VACATIONS WORLDWIDE C|88.41
20150619|57165B106|MBII|5|MARRONE BIO INNOVATIONS INC CO|2.00
20150619|571748102|MMC|1973|MARSH & MCLENNAN COS INC|59.84
20150619|571903202|MAR|944|MARRIOTT INT'L INC(NEW) CL A|78.15
20150619|573075108|MRTN|16|MARTEN TRANSPORT LTD|22.04
20150619|573284106|MLM|56|MARTIN MARIETTA MATERIALS INC |147.36
20150619|573331105|MMLP|65|MARTIN MIDSTREAM PARTNERS L P |30.95
20150619|57388Q104|MJMJ|1830475|THE MARYJANE GROUP, INC. COMMO|.
20150619|574599106|MAS|1816|MASCO CORP|27.73
20150619|574795100|MASI|8|MASIMO CORP COM STK (DE)|39.05
20150619|575385109|DOOR|195|MASONITE INTERNATIONAL CORPORA|69.85
20150619|57636Q104|MA|3096|MASTERCARD INCORPORATED CL A C|96.05
20150619|576485205|MTDR|170|MATADOR RES CO COM STK (TX)|26.35
20150619|57667T100|MTLS|144|MATERIALISE NV SPONSORED ADS (|8.52
20150619|576690101|MTRN|77|MATERION CORPORATION COM STK (|37.49
20150619|576810105|MTNB|7058|MATINAS BIOPHARMA HLDGS INC CO|1.25
20150619|576853105|MTRX|41|MATRIX SERVICE CO|19.39
20150619|57686G105|MATX|1400|MATSON, INC COM|42.19
20150619|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.34
20150619|577081102|MAT|18426|MATTEL INC|27.01
20150619|577097108|MATR|119|MATTERSIGHT CORP COM STK (DE) |6.16
20150619|577128101|MATW|147|MATTHEWS INTL CORP CL-A|54.67
20150619|57722W106|MFRM|2252|MATTRESS FIRM HLDG CORP COM ST|60.59
20150619|577707300|MVRM|998|MAVERICK MINERALS CORP COM STK|0.08
20150619|57772K101|MXIM|2575|MAXIM INTEGRATED PRODUCTS INC |34.42
20150619|57776J100|MXL|1047|MAXLINEAR, INC CLASS A COMMON |12.77
20150619|578787103|MZDAY|1145|Mazda Motor Corp Unsponsored A|10.02
20150619|579780206|MKC|27|MCCORMICK & CO INC NON-VTG COM|79.11
20150619|580037109|MDR|7012|MC DERMOTT INTL|5.80
20150619|580135101|MCD|2958|MCDONALDS CORP|96.17
20150619|58039P107|MUX|4235|MCEWEN MNG INC COM STK (CO)|0.95
20150619|580589109|MGRC|58|MCGRATH RENTCORP|31.91
20150619|580645109|MHFI|234|MCGRAW-HILL FINANCIAL INC COM |105.40
20150619|581531100|MKBY|2960|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150619|58155Q103|MCK|200|MCKESSON CORPORATION|236.04
20150619|582839106|MJN|703|MEAD JOHNSON NUTRITION CO|91.86
20150619|583538202|MKTY|3253|MECHANICAL TECHNOLOGY INC COM |1.24
20150619|583840103|MTL|300|MECHEL OAO ADS EA REPTG 1 COM |1.28
20150619|583928106|TAXI|792|MEDALLION FINL CORP|9.04
20150619|58403M201|MCOX|1343|MECOX LANE LTD SPONS ADR REPST|3.95
20150619|58441K100|MEG|6156|MEDIA GENERAL INC COM STK NEW |16.78
20150619|584502108|REFG|9733|MEDICAL CANNABIS PAYMENT SOLUT|0.08
20150619|58463J304|MPW|3764|MEDICAL PROPERTIES TRUST INC|13.56
20150619|58464T202|MDCN|12921791|MEDICAN ENTERPRISES INC COM NE|.
20150619|584688105|MDCO|205|MEDICINES COMPANY (THE)|28.96
20150619|58470X106|MCFFY|194|MEDICLINIC INTL LTD UNSPSON AD|40.46
20150619|58471F104|MDCRE|502|MEDICUS HOMECARE INC COM|0.55
20150619|58501N101|MDVN|928|MEDIVATION, INC.|116.62
20150619|585013105|MZEI|10822|MEDIZONE INTL INC|0.09
20150619|58502B106|MD|28|MEDNAX, INC|72.87
20150619|58502L104|MDLAY|214|Mediolanum Spa Unsponsored ADR|16.41
20150619|58503F106|MCC|755|MEDLEY CAP CORP COM STK (DE)|9.30
20150619|58503T106|MDLY|72|MEDLEY MGMT INC CL A COM STK (|12.15
20150619|585141104|MEET|13|MEETME INC COM|1.38
20150619|58517R104|MEGGY|3761|MEGGITT PLC ADS REPSTG 2 SHS (|14.87
20150619|585464100|MPEL|96920|MELCO CROWN ENTERTAINMENT LTD |19.95
20150619|586048100|MEMP|5506|MEMORIAL PRODUCTION PARTNERS L|15.02
20150619|587118100|MW|201|THE MENS WAREHOUSE INC|64.09
20150619|587183104|MNTR|3031|MENTOR CAPITAL, INC. COMMON ST|0.75
20150619|58733R102|MELI|53|MERCADOLIBRE INC COM STK (DE) |145.46
20150619|587376104|MBWM|128|MERCANTILE BANK CORP|20.97
20150619|588056101|MERC|80|MERCER INTL INC COM STK|13.50
20150619|588448100|MBVT|16|MERCHANTS BANCSHARES INC|31.62
20150619|58933Y105|MRK|2173|MERCK & CO INC;COM USD0.01|58.59
20150619|589339100|MKGAY|155|Merck KGaA Unsponsored ADR (Ge|35.31
20150619|589400100|MCY|3316|MERCURY GENERAL CORPORATION|56.40
20150619|589433101|MDP|857|MEREDITH CORP|52.78
20150619|58958U103|EBSB|52|MERIDIAN BANCORP INC COM STK|13.05
20150619|58985L100|MRDN|9|MERIDIAN WASTE SOLUTIONS INC C|1.31
20150619|59001A102|MTH|129|MERITAGE HOMES CORPORATION|44.64
20150619|59001K100|MTOR|35|MERITOR, INC|13.69
20150619|590199204|MERPRK|144|MERRILL LYNCH CAP TR IGUARENTE|25.21
20150619|59025D207|MERPRP|646|MERRILL LYNCH CAP TR III GUARA|25.62
20150619|59047Q103|MERU|4317|MERU NETWORKS INC COM STK (DE)|1.62
20150619|59047R101|MSLI|14|MERUS LABS INTL INC NEW|2.50
20150619|59064R109|MLAB|341|MESA LABORATORIES INC|90.31
20150619|590717104|MBLTY|269|MESOBLAST LIMITED SPONSORED AD|15.65
20150619|59100U108|CASH|80|META FINL GROUP INC|43.17
20150619|591018882|MBLX|100|METALBOLIX INC COM NEW|3.83
20150619|59116R107|MPG|88|METALDYNE PERFORMANCE GROUP IN|18.97
20150619|59151K108|MEOH|200|METHANEX CORP (F)|55.29
20150619|59156R108|MET|100074|METLIFE, INC|56.74
20150619|59162N109|MTRAF|2|METRO INC CL-A SUAB VTG|27.79
20150619|59266V205|MSPC|6017|METROSPACES, INC. NEW COMMON S|.
20150619|592688105|MTD|41|METTLER-TOLEDO INT'L INC|342.04
20150619|592835102|MXF|19|MEXICO FUND INC|21.83
20150619|59318E102|CMU|5724|MFS HIGH YIELD MUNICIPAL TR|4.22
20150619|59408Q106|MIK|193|MICHAELS COS INC COM STK (DE) |26.95
20150619|59410T106|MGDDY|413|Michelin Compagnie Generale de|22.00
20150619|594793101|MCRL|1|MICREL INC|13.89
20150619|594918104|MSFT|5063|MICROSOFT CORP;COM USD0.000012|46.72
20150619|594960304|MVIS|4|MICROVISION INC COM (WASH)|3.07
20150619|594972408|MSTR|52|MICROSTRATEGY INC CL A NEW|178.64
20150619|595017104|MCHP|6150|MICROCHIP TECHNOLOGY INC|49.01
20150619|59502G103|MCTC|23|MICROCHANNEL TECHNOLOGIES CORP|.
20150619|595112103|MU|93752|MICRON TECHNOLOGY INC|24.47
20150619|59522J103|MAA|2025|MID-AMERICAN APARTMENT COMMUN |75.15
20150619|59540G107|MPB|204|MID PENN BANCORP,INC|16.49
20150619|59564N103|MEP|88|MIDCOAST ENERGY PARTNERS L P C|11.53
20150619|596094102|MBRG|48|MIDDLEBURG FINANCIAL CORPORATI|17.77
20150619|596278101|MIDD|386|MIDDLEBY CORP (THE)|114.03
20150619|596304204|MBCN|500|MIDDLEFIELD BANC CORP (OHIO) C|33.00
20150619|596680108|MSEX|230|MIDDLESEX WATER CO|22.59
20150619|598039105|MSL|1052|MIDSOUTH BANCORP INC (PAR $.10|14.49
20150619|59804T100|MPO|847|MIDSTATES PETE CO INC COM|1.02
20150619|598153104|MDW|46757|MIDWAY GOLD CORP (CANADA)|0.09
20150619|598511103|MOFG|263|MIDWESTONE FINANCIAL GP COM|32.50
20150619|59935P209|MLSS|5368|MILESTONE SCIENTIFIC INC (NEW)|3.63
20150619|600379101|HIE|1696|MILLER/HOWARD HIGH INCOME EQU |16.76
20150619|60040L109|MHCC|360000|MILLENNIUM HEALTHCARE, INC COM|0.03
20150619|60040N105|MM|157|MILLENNIAL MEDIA INC COM STK (|1.76
20150619|600527105|MILL|6939|MILLER ENERGY RESOURCES, INC C|0.39
20150619|602496101|MDXG|1895|MIMEDX GROUP, INC (US)|11.32
20150619|60255A103|VOIS|396816|MIND SOLUTIONS, INC. COMMON ST|.
20150619|602725301|MNBEY|132|MINEBEA CO LTD ADR-NEW|34.22
20150619|603380106|NERV|13978|MINERVA NEUROSCIENCES INC COM |5.61
20150619|60468T105|MRTX|52|MIRATI THERAPEUTICS INC COM ST|31.84
20150619|60649T107|MG|111|MISTRAS GROUP INC (DE)|19.53
20150619|606501104|MIND|14|MITCHAM INDUSTRIES INC|4.65
20150619|60671Q104|MITL|13010|MITEL NETWORKS CORP COM SHS (C|9.33
20150619|606769305|MSBHY|236|MITSUBISHI CORP SPONS ADR|44.49
20150619|606776201|MIELY|223|MITSUBISHI ELEC. CORP ADR|26.26
20150619|606783207|MITEY|2227|MITSUBISHI ESTATE CO LTD ADR|21.56
20150619|606813202|MTZPY|2881|MITSUBISHI TANABE PHARMA CORPO|15.17
20150619|606822104|MTU|2061|MITSUBISHI UFJ FINANCIAL GROUP|7.02
20150619|60687Y109|MFG|36481|MIZUHO FINL GRP INC SPON ADR R|4.16
20150619|60688W201|MIXX|100|MIX 1 LIFE INC COMMON STOCK|6.11
20150619|60739U204|MOBL|11103|MOBILEIRON INC COM STK (DE)|6.68
20150619|607409109|MBT|11171|MOBILE TELESYSTEMS OJSC ADS (E|10.19
20150619|60743E204|MFON|1000|MOBIVITY HOLDINGS CORP COMMON |0.75
20150619|60786M105|MC|74|MOELIS & CO CL A COM STK (DE) |30.22
20150619|608190104|MHK|67|MOHAWK INDUSTRIES INC|191.65
20150619|60855R100|MOH|2446|MOLINA HEALTHCARE,INC.|68.18
20150619|608689105|MLER|36386|MOLLER INTL INC CDT-CAP STK|0.06
20150619|60871R100|TAPA|289|MOLSON COORS BREWING CO CL A|73.74
20150619|60871R209|TAP|1069|MOLSON COORS BREWING CO|73.72
20150619|608753109|MCP|3522481|MOLYCORP INC COM STK|0.45
20150619|60877T100|MNTA|15|MOMENTA PHARMACEUTICALS INC|24.42
20150619|60879B107|MOMO|3615|MOMO INC ADR (CYM)|16.99
20150619|609027107|MCRI|1631|MONARCH CASINO & RESORT INC|21.85
20150619|60907Q100|MNRK|98|MONARCH FINANCIAL HOLDINGS INC|12.38
20150619|60918R105|MONK|65|MONARCHY VENTURES INC. COMMON |1.23
20150619|609207105|MDLZ|27254|MONDELEZ INTL INC;COM USD0.01 |40.85
20150619|609720107|MNR|261|MONMOUTH RL EST INVS CRP CL-A |9.52
20150619|60979P105|MORE|883|MONOGRAM RESIDENTIAL TRUST, IN|9.59
20150619|609839105|MPWR|4|MONOLITHIC POWER SYSTEMS, INC |54.12
20150619|61022V107|MONOY|304|MONOTARO CO LTD OSAKA UNSPONSO|43.83
20150619|610236101|MNRO|148|MONRO MUFFLER BRAKE INC|63.12
20150619|610335101|MRCC|3|MONROE CAP CORP COM|14.85
20150619|61166W101|MON|3234|MONSANTO;COM STK USD0.01|114.45
20150619|61173R202|APPZ|190000|MONSTER ARTS INC COM STK NEW (|.
20150619|61174X109|MNST|4341|MONSTER BEVERAGE CORP NEW|133.86
20150619|615369105|MCO|117|MOODY'S CORPORATION|110.00
20150619|617446448|MS|1882|MORGAN STANLEY|39.79
20150619|617462205|MWG|189|MORGAN STANLEY CAP TR IV|25.23
20150619|617466206|MWO|819|MORGAN STANLEY CAPITAL TRUST V|25.31
20150619|61747S504|MSPRA|750|Morgan Stanley Dep Shs repstg |20.91
20150619|617477104|EDD|165|MORGAN STANLEY EMERGING MKTS D|8.99
20150619|617480272|URR|724|MORGAN STANLEY MARKET VECTORS |18.89
20150619|61753R200|MSK|1576|MORGAN STANLEY CAP TRUST VIII |25.48
20150619|61760E846|MLPY|1494|MORGAN STANLEY CUSHING HIGH IN|12.90
20150619|61761J406|MSPRI|1105|MORGAN STANLEY DEPO SHS REP 1/|25.80
20150619|61762V507|MSPRG|3863|MORGAN STANLEY DEPOSITARY SHAR|26.19
20150619|617700109|MORN|3629|MORNINGSTAR INC COM|79.79
20150619|61945C103|MOS|1606|MOSAIC COMPANY (HLDG COM) NEW |45.03
20150619|619718109|MOSY|200|MOSYS INC COM STK|2.08
20150619|620071100|MPAA|48|MOTORCAR PTS AMER INC|31.89
20150619|620076307|MSI|92|MOTOROLA SOLUTIONS INC COM NEW|58.39
20150619|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|1.60
20150619|62405W100|MYHI|704|MOUNTAIN HIGH ACQUISITIONS COR|0.13
20150619|624580106|MOV|1197|MOVADO GROUP INC|27.86
20150619|62474M108|MTNOY|1434|MTN GROUP LTD SPONS ADR|18.49
20150619|624756102|MLI|69|MUELLER INDS INC|35.04
20150619|624758108|MWA|1654|MUELLER WATER PRODUCTS, INC. S|9.33
20150619|62476L207|MRPLY|467|MR PRICE GROUP LTD SPONSORED A|20.07
20150619|625383104|LABL|20540|MULTI-COLOR CORP|60.93
20150619|62541B101|MFLX|71|MULTI-FINELINE ELECTRONIX INC |23.63
20150619|62544S200|MCET|265143|MULTICELL TECHNOLOGIES, INC. N|.
20150619|62547U103|MMPW|5487|MULTIMEDIA PLATFORMS INC COM|2.05
20150619|626425102|MRAAY|792|Murata Manufacturing Co Ltd Un|41.04
20150619|626755102|MUSA|6245|MURPHY USA INC COM STK (DE)|59.00
20150619|62845B104|MFSF|39|MUTUALFIRST FINANCIAL INC|22.88
20150619|62855J104|MYGN|1511|MYRIAD GENETICS INC|33.00
20150619|62856H107|MYRX|4098|MYREXIS INC COM STK|0.13
20150619|62866P107|MYTHY|1000|Mytilineos Hldgs Sa Unsponsore|5.93
20150619|628852204|NCS|32|NCI BUILDING SYSTEMS INC|15.59
20150619|628968109|NASB|204|NASB FINL INC|26.50
20150619|62913F201|NIHDQ|977537|NII HOLDINGS INC CL B|0.06
20150619|62913M107|NGL|2116|NGL ENERGY PARTNERS LP|32.05
20150619|629156407|NL|2493|NL INDUSTRIES INC NEW|7.23
20150619|629209305|NMIH|94|NMI HLDGS INC CL A COM STK (DE|8.16
20150619|629337106|NNBR|1|NN INC|29.86
20150619|629377508|NRG|627|NRG ENERGY INC|24.97
20150619|62942M201|DCM|610|NTT DOCOMO INC SPONS 1 ADR RPS|18.56
20150619|62942X405|NYLD|18|NRG YEILD INC CL C COM STK (DE|24.42
20150619|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |21.30
20150619|62944T105|NVR|6|NVR INC (NEW)|1360.00
20150619|629445206|NVEC|35|NVE CORPORATION NEW|74.00
20150619|62945V109|NVEE|562|NV5 HOLDINGS, INC COM STK|25.22
20150619|62948Q107|NSFDF|5624|NXT Energy Solutions Inc. Ordi|2.13
20150619|629579103|NC|58|NACCO INDUSTRIES INC CL A|59.37
20150619|629839101|NAKD|26016|NAKED BRAND GROUP INC COM STK |0.14
20150619|629898206|NPKLY|109|NAMPAK LTD SPONSORED ADR NEW (|2.83
20150619|630076107|NNLX|17009|NANO LOGIX, INC|0.04
20150619|630077105|NANO|90|NANOMETRICS INC|15.42
20150619|63009F204|NSPH|116|NANOSPHERE INC. COM NEW|3.54
20150619|63009Q101|CTLE|236589|NANO LABS CORP COM (CO)|.
20150619|63009Y104|NTEK|3636448|NANOTECH ENTERTAINMENT, INC.|0.01
20150619|630402105|NSSC|96|NAPCO SECURITY TECHNOLOGIES IN|5.72
20150619|631103108|NDAQ|810|NASDAQ OMX GROUP INC. (THE) CO|51.28
20150619|63228Q106|NHMD|15752|NATE'S FOOD CO. COMMON STOCK|0.06
20150619|632347100|NATH|33|NATHANS FAMOUS INC|40.00
20150619|632554200|NASV|801|NATIONAL AUTOMATION SVCS INC|0.68
20150619|633707104|NBHC|200|NATIONAL BK HLDGS CORP CLASS A|20.69
20150619|635017106|FIZZ|65|NATIONAL BEVERAGE CORP|22.68
20150619|635309107|NCMI|140|NATIONAL CINEMEDIA, INC. COM S|16.57
20150619|635906100|NHC|31|NATIONAL HEALTHCARE CORP(NEW) |64.86
20150619|636220303|NGHC|26|NATIONAL GEN HLDGS CORP COM ST|19.58
20150619|636220808|NGHCO|2000|NATIONAL GEN HLDGS CORP DEP SH|25.25
20150619|636274300|NGG|19433|NATIONAL GRID TRANSCO PLC SPON|68.33
20150619|63633D104|NHI|36|NATL HEALTH INVESTORS INC|65.79
20150619|63654U100|NATL|34|NATIONAL INTERSTATE CORPORATIO|28.06
20150619|637071101|NOV|3615|NATIONAL OILWELL VARCO, INC.|49.09
20150619|637215104|NPK|22|NATIONAL PRESTO INDS INC|74.60
20150619|637372202|NRCIA|481|NATIONAL RESH CORP CL A COM ST|14.32
20150619|637417601|NNNPRD|655|NATIONAL RETAIL PROPERTIES DEP|25.81
20150619|637417809|NNNPRE|1239|NATIONAL RETAIL PPTYS INC DEP |23.93
20150619|638522102|NWLI|21|NATL WESTN LIFE INS CO CL A|244.94
20150619|638842302|NAII|20|NATURAL ALTERNATIVES INTL INC |5.63
20150619|63886Q109|NGS|263|NATURAL GAS SERVICES GROUP|23.98
20150619|63888U108|NGVC|61|NATURAL GROCERS BY VITAMIN|24.06
20150619|638904102|NAVG|24|NAVIGATORS GROUP INC|78.42
20150619|63900P103|NRP|10351|NATURAL RESOURCE PARTNERS L.P.|3.77
20150619|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.35
20150619|63902N106|SHMP|100|NATURALSHRIMP INC|1.80
20150619|63905A101|NTZ|40|NATUZZI S.P.A.|2.14
20150619|639050103|BABY|430|NATUS MEDICAL INCORPORATED|42.57
20150619|63906P107|NVSL|97|NAUGATUCK VALLEY FINANCIAL COR|10.64
20150619|639097104|NUSMF|36|Nautilus Minerals Inc Ordinary|0.38
20150619|63910B102|NLS|580|NAUTILUS,|22.00
20150619|63934E108|NAV|17368|NAVISTAR INTL CORP (HLDG CO)|23.63
20150619|63935N107|NCI|468|NAVIGANT CONSULTING INC|14.77
20150619|63937X103|NAVB|5200|NAVIDEA BIOPHARMACEUTICALS INC|1.60
20150619|63975K104|NDBKY|1002|NEDBANK GROUP LTD SPONSORED AD|19.01
20150619|640079109|NP|16|NEENAH PAPER INC|60.06
20150619|640094207|NEFF|62|NEFF CORP COM STK CL A (DE)|9.94
20150619|640268108|NKTR|680|NEKTAR THERAPEUTICS|11.80
20150619|64031N108|NNI|28|NELNET INC CL A|43.20
20150619|640491106|NEOG|36|NEOGEN CORP|48.49
20150619|64051T100|NPTN|427|NEOPHOTONICS CORP COM STK (DE)|10.59
20150619|64066G101|NEOT|56|NEOTHETICS IN COMMON STOCK|7.87
20150619|640671301|NEPH|323|NEPHROS INC COM STK (DE)|0.70
20150619|64077P108|NEPT|343|NEPTUNE TECHS & BIORESOURCES I|1.30
20150619|64104Y106|NTOIY|187|NESTE OYJ AMERICAN DEPOSITARY |12.62
20150619|641069406|NSRGY|513|NESTLE S.A.SPON ADR(REP REG SH|75.22
20150619|64107N206|UEPS|50085|NET 1 UEPS TECHNOLOGIES INC. N|18.76
20150619|64110D104|NTAP|832|NETAPP INC COM STK (DE)|33.77
20150619|64110L106|NFLX|1977|NETFLIX COM INC|663.20
20150619|64110W102|NTES|133|NETEASE INC ADS (CYM)|150.74
20150619|64111Q104|NTGR|757|NETGEAR INC|31.12
20150619|64111R102|NETE|387|NET ELEMENT INC COM STK (DE)|0.45
20150619|64111U105|NMXS|43020|NET MED XPRESS SOLUTIONS INC|0.04
20150619|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|142.21
20150619|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|6.31
20150619|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|5.35
20150619|64115T104|NTCT|1133|NETSCOUT SYSTEMS INC|38.35
20150619|64118Q107|N|668|NETSUITE INC COM|96.41
20150619|64118U108|NQ|5480|NQ MOBILE INC MOBILE INC ADR R|6.04
20150619|64124K102|NBO|327|NEUBERGER BERMAN NEW YORK INTL|14.19
20150619|64125C109|NBIX|1917|NEUROCRINE BIOSCIENCES INC|47.11
20150619|64125U406|NRGXQ|15568|NEUROLOGIX INC NEW|.
20150619|641255138|NUROW|996|NEUROMETRIX INC WT EXP 05/27/2|0.22
20150619|641255302|NURO|22|NEUROMETRIX INC COM NEW (DE)|0.92
20150619|64126Q206|UWN|5|NEVADA GOLD & CASINOS INC|1.71
20150619|64126X201|NSR|224|NEUSTAR INC CL A|29.09
20150619|64127R302|CUR|389392|Neuralstem, Inc. Common Stock |1.86
20150619|64129H104|NML|100|NEUBERGER BERMAN MLP INCOME FD|16.93
20150619|64157F103|NVRO|2514|NEVRO CORP COM STK (DE)|53.69
20150619|644206104|NEN|388|NEW ENGLAND RLTY L.P. DEP RECP|49.64
20150619|644535106|NGD|3664|NEW GOLD INC|3.12
20150619|645370107|NWHM|206|THE NEW HOME COMPANY INC|16.32
20150619|645827106|NJMC|13196|NEW JERSEY MINING CO|0.08
20150619|646025106|NJR|3931|NEW JERSEY RESOURCES CORP|28.41
20150619|647551100|NMFC|15164|NEW MTN FIN CORP COM (DE)|14.69
20150619|64829B100|NEWR|30|NEW RELIC INC COM STK (DE)|32.70
20150619|648691103|SNR|346|NEW SR INVT GROUP INC COM STK |15.55
20150619|64881E109|NSLP|224|NEW SOURCE ENERGY PARTNERS L P|4.00
20150619|64881E307|NSLPPRA|975|NEW SOURCE ENG PARTNERS LP 11%|22.25
20150619|649295102|NWY|1495|NEW YORK & COMPANY INC|2.54
20150619|649604501|NYMT|32638|New York Mortgage Trust, Inc. |7.87
20150619|64976L109|NYRT|2210|NEW YOUR REIT, INC COM|10.50
20150619|650111107|NYT|300|NEW YORK TIMES CO(THE)CL A|14.30
20150619|650173206|NZEOY|1|NEW ZEALAND OIL GAS LTD ADR NE|3.81
20150619|65105M207|NCTPRB|285|NEWCASTLE INVESTMENT CORP 9.75|26.43
20150619|651191108|NCMGY|582|NEWCREST MINING LTD SPON ADR|10.55
20150619|651229106|NWL|706|NEWELL RUBBERMAID INC|41.62
20150619|651290108|NFX|597|NEWFIELD EXPLORATION COMPANY|37.38
20150619|651511107|NLNK|1017|NEWLINK GENETICS CORP COM STK |45.36
20150619|651587107|NEU|40|NEWMARKET COPR (HOLDING COMPAN|461.64
20150619|651718504|NR|2469|NEWPARK RESOURCES INC|7.67
20150619|65249B109|NWSA|3297|NEWS CORP NEW CL A COM STK (DE|14.54
20150619|65251F105|NEWS|26|NEWSTAR FINANCIAL, INC. COM|10.29
20150619|65336K103|NXST|500|NEXSTAR BROADCASTING GRP INC C|57.27
20150619|65339F101|NEE|2853|NEXTERA ENERGY INC COM|102.26
20150619|65340G106|NHF|4230|NEXPOINT CREDIT STRATEGIES FUN|7.78
20150619|65340V103|NGMC|3861|NEXT GENERATION MGMT CORP COM |.
20150619|65341B106|NEP|7|NEXERA ENERGY PARTNERS, LP COM|42.94
20150619|65341D102|NXRT|134|NEXPOINT RESIDENTIAL TRUST INC|14.53
20150619|653522300|NMKPRB|9|NIAGRA MOHAWK PWR 3.60% PFD|91.05
20150619|65373J209|NICK|757|NICHOLAS FINL INC (F)|12.96
20150619|65405R104|HUSID|5|NICOLA MNG INC (CANADA)|0.04
20150619|654090109|NJ|310|NIDEC CP (NIHON KABUSHIKI KAIS|18.41
20150619|654106103|NKE|3067|NIKE INC CL-B|106.00
20150619|65440R101|NMBL|290124|NIMBLE STORAGE INC COM STK (DE|30.34
20150619|654445303|NTDOY|1469|NINTENDO CO LTD SPON ADR -NEW-|19.84
20150619|654563105|NPEXY|227|Nippon Express Co Ltd Unsponso|30.74
20150619|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|10.65
20150619|654620202|NISUY|7|NIPPON SUISAN KAISHA LTD AMERI|27.89
20150619|654624105|NTT|798|NIPPON TELEG &TEL ADR(RP1/2) C|35.41
20150619|654678101|NKA|10640|NISKA GAS STORAGE PARTNERS LLC|3.74
20150619|65473P105|NI|67|NISOURCE INC (HOLDING CO)|48.72
20150619|654802206|NDEKY|3463|NITTO DENKO CORP ADR|39.50
20150619|65486W105|NBDR|100|NO BORDERS INC COM|.
20150619|65487X102|NOAH|300|NOAH HLDGS LTD SPON ADS (CYM) |33.22
20150619|654902204|NOK|42155|NOKIA CORP ADS (REP 1 SHARE)|7.27
20150619|65500B103|HLTH|5000|NOBILIS HEALTH CORP (CANADA)|6.54
20150619|655044105|NBL|949|NOBLE ENERGY INC|44.46
20150619|65528C109|DRNKE|702128|NOHO, INC. COMMON STOCK|.
20150619|65528V107|NKRKY|61|NOKIAN TYRES OYJ UNSPONSORED A|16.49
20150619|65540B105|NDLS|6059|NOODLES & CO CL A COM STK (DE)|16.34
20150619|65548P403|NBRXF|536|NORBORD INC ORDINARY SHARES (C|23.99
20150619|65557A206|NRBAY|8704|NORDEA BANK SWEDEN AB SPONORED|12.81
20150619|655663102|NDSN|203|NORDSON CORP|80.37
20150619|655664100|JWN|666|NORDSTROM|75.55
20150619|655844108|NSC|664|NORFOLK SOUTHERN CORP|92.96
20150619|65626P101|NOSOF|6113|NORONT RES LTD (F)|0.35
20150619|656559309|NTK|34|NORTEK INC COM NEW (DE)|83.55
20150619|656567401|NTL|6|NORTEL INVRSORA ADS (1/20 SR-B|17.89
20150619|65676T102|USMJ|26963|NORTH AMERN CANNABIS HLDGS INC|.
20150619|656844107|NOA|45|NORTH AMERICAN ENERGY PARTNERS|2.46
20150619|65704V202|NAMG|20331|NORTH AMERICAN OIL & GAS CORP.|.
20150619|662585108|NSBC|875|NORTH ST BANCORP|8.00
20150619|663904209|NBN|100|NORTHEAST BANCORP|10.08
20150619|664112109|NECB|200|NORTHEAST COMMUNITY BANCORP, I|7.67
20150619|66510M204|NAK|10|NORTHERN DYNASTY MINERALS LTD |0.36
20150619|66516A105|NGPHF|122237|NORTHERN GRAPHITE CORP ORD SHS|0.51
20150619|665531109|NOG|100|Northern Oil and Gas, Inc. Com|6.91
20150619|665751103|NSFC|268780|NORTHERN STATES FINL CORP|0.47
20150619|665826103|NTI|981|NORTHERN TIER ENERGY LP CLASS |24.58
20150619|665859104|NTRS|759|NORTHERN TRUST CORP|77.70
20150619|666762109|NRIM|307|NORTHRIM BANCORP INC|25.65
20150619|666807102|NOC|126|NORTHROP GRUMMAN CP (HLDG CO) |165.16
20150619|66737P113|NWBOW|1132|NORTHWEST BIOTHERAPEUTICS INC |6.25
20150619|66737P600|NWBO|317437|NORTHWEST BIOTHERAPEUTICS INC.|10.01
20150619|667655104|NWN|626|NORTHWEST NATURAL GAS CO|43.28
20150619|667746101|NWPX|65|NORTHWEST PIPE CO|21.97
20150619|669549107|NWFL|95|NORWOOD FINANCIAL CORP|29.59
20150619|66979P102|NVFY|26679|NOVA LIFESTYLE INC COM STK|2.20
20150619|66987E206|NG|361|NOVAGOLD RESOURCES INC(NEW)(BR|3.79
20150619|66987G102|NVDQ|18522|NOVADAQ TECHNOLOGIES INC COMMO|12.10
20150619|66987P102|NBY|6200|NOVABAY PHARMACEUTICALS INC CO|0.72
20150619|66987V109|NVS|58|NOVARTIS AG ADS(1 REG SH)|101.56
20150619|66988K102|NCQ|15362|NOVACOPPER INC, COM SHS|0.52
20150619|670002104|NVAX|6328|NOVAVAX INC|9.53
20150619|67010F202|NVGN|2886|NOVOGEN LTD SPONSORED ADR|4.91
20150619|670100205|NVO|5510|NOVO NORDISK ADS (1 ORD SH)|55.84
20150619|670108109|NVZMY|52|NOVOZYMES A/S SPONSORED ADR (D|48.55
20150619|67011P100|DNOW|2301|NOW INC|21.52
20150619|67018T105|NUS|72|NU SKIN ENTERPRISES INC CL-A|50.69
20150619|67020Y100|NUAN|5377|NUANCE COMMUNICATIONS INC|18.21
20150619|670346105|NUE|446|NUCOR CORP|47.84
20150619|67052F102|NUGN|203079|NUGENE INTL INC COM|3.10
20150619|67053A102|NMRX|7|NUMEREX CORP CL-A (PA)|9.22
20150619|67059T204|NSS|220|NUSTAR LOGISTICS LP 7.625% FIX|26.42
20150619|67059V100|NUOT|10259|NUO THERAPEUTICS, INC.|0.21
20150619|6706EH103|JGV|496|NUVEEN GLOBAL EQUITY INCOME FU|12.77
20150619|6706K4105|NPT|618|NUVEEN PREM INSD MUNI FD-4 INC|13.11
20150619|67060D107|NTC|2729|NUVEEN (CT) PREM INCM MUNI FD |12.57
20150619|67060P100|NNC|1387|NUVEEN (NC) PREM INCM MUNI FD |12.82
20150619|67060Q108|NOM|176|NUVEEN (MO) PREM INCM MUNI FD |14.65
20150619|67061E104|NMT|5051|NUVEEN (MA) PREM INCM MUNI FD |13.37
20150619|67061Q107|NMY|853|NUVEEN (MD) PREM INCM MUNI FD |12.38
20150619|67061T101|NIM|3000|NUVEEN SELCT MATURTIES MUNI FD|10.08
20150619|67061W104|NAZ|16|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.42
20150619|67062F100|NXP|2312|NUVEEN SELCT TX FR INCM PT SBI|13.58
20150619|67062P108|NPP|650|NUVEEN PERFORMANCE+MUN FUND|14.00
20150619|67062W103|NMO|143|NUVEEN MUNI MARKET OPPORT FUND|13.02
20150619|67063C106|NXQ|653|NUVEEN SELECT TX FR INCM PTF 2|13.06
20150619|67063V104|NXN|290|NUVEEN INSD NY SLCT TX FR INCO|13.28
20150619|67063W102|NPM|1191|NUVEEN PREMIUM INCM MUNI FD II|13.37
20150619|67063X100|NXR|1950|NUVEEN SELECT TAX-FR INCM PTF3|13.76
20150619|67064R102|NPV|1888|NUVEEN (VA) PREM INCM MUNI FD |13.45
20150619|670651108|NKX|692|NUVEEN CALIFORNIA AMT-FREE MUN|14.48
20150619|670656107|NRK|1187|NUVEEN NEW YORK AMT-FREE MUNIC|12.75
20150619|670657105|NEA|579|NUVEEN AMT-FREE MUNICIPAL INCO|12.94
20150619|67066G104|NVDA|1268|NVIDIA CORP|21.94
20150619|67066X107|NAN|7|NUVEEN NY DVD ADVT MNI FD SBI |13.41
20150619|670682103|NMZ|1752|NUVEEN MUNICIPAL HIGH INCOME O|13.13
20150619|670684109|SPLIF|1121|NUTRITIONAL HIGH INTL INC COM(|0.07
20150619|67069D108|NTRI|362|NUTRI/SYSTEM INC.|24.87
20150619|67069X104|NVX|2199|NUVEEN CAL DIV ADV MUNI FD-2|13.78
20150619|670694108|NUTT|810|NUTROGANICS, INC. COMMON STOCK|0.38
20150619|67070X101|NZF|836|NUVEEN DIV ADV MUNI FD 3|13.49
20150619|670704105|NUVA|4|NUVASIVE INC|49.56
20150619|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.77
20150619|67071S101|JTP|1770|NUVEEN QUALITY PFD INCOME FD|8.02
20150619|67072C105|JPS|3065|NUVEEN QUALITY PREFERRED INCOM|8.62
20150619|67072W101|JHP|1246|NUVEEN QUALITY PREFERRED INCOM|8.38
20150619|67073B106|JPC|44|NUVEEN PFD INC OPPORTUNITIES F|9.45
20150619|670731108|CTF|1544|NUVEEN LONG/SHORT COMMODITY TO|16.76
20150619|670735109|JLS|1308|NUVEEN MTG OPPORT TERM FD COM |22.96
20150619|67074C103|NBB|1998|NUVEEN BUILD AMERICA BOND FUND|19.48
20150619|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|14.58
20150619|67074R100|JMT|300|NUVEEN MTG OPPORTUNITY TERM FD|22.53
20150619|67074Y105|JRI|862|NUVEEN REAL ASSET INCOME &|18.03
20150619|67076P102|NYMX|22669|NYMOX PHARMACEUTICAL CORP(F)|1.33
20150619|67081B106|OCIR|18|OCI RES LP COM UNIT LTD PARTNE|23.88
20150619|670837103|OGE|2504|OGE ENERGY CORP (HOLDING CO.) |29.50
20150619|670851401|OIBR|6281|OI S A SPONSORED ADR REPSTG PF|2.05
20150619|670872100|OMG|157|OM GROUP INC.|34.15
20150619|67090H102|JTA|1000|NUVEEN TAX-ADV TOTAL RETURN ST|13.53
20150619|67091G202|OCINY|200|OCI N.V. SPONSORED ADR (NLD)|31.42
20150619|67091J107|NXTD|35475|NXT-ID INC COM (DE)|2.47
20150619|67091K203|NES|150|NUVERRA ENVIRONMENTAL INC NEW |5.27
20150619|67091N108|OCIP|5100|OCI PARTNERS LP COM UNIT REPST|16.99
20150619|67091U102|OHAI|164|OHA INVESTMENT CORP COMMON STO|5.80
20150619|670928100|NUV|4853|NUVEEN MUNICIPAL VALUE FUND|9.67
20150619|670979103|NUM|1003|NUVEEN MICH QUALTY INCM MUN FD|13.29
20150619|670983105|NTX|3577|NUVEEN TEXAS QLTY INCM MUN FD |13.80
20150619|670984103|NIO|24528|NUVEEN MUNICIPAL OPPORTUNITY F|13.72
20150619|670988104|NPF|204|NUVEEN PREMIER MUNI INCOME FD |12.94
20150619|67103H107|ORLY|432|O REILLY AUTOMOTIVE INC COM|229.36
20150619|67103X102|OFG|8251|OFG BANCORP COM|14.06
20150619|67105N201|OSLH|36873|OSL HOLDINGS INC. COMMON STOCK|.
20150619|67109N108|OWCP|33466|OWC PHARMACEUTICAL RESH CORP|0.27
20150619|671768109|BKOR|1889|OAK RIDGE FINL SVCS INC COM ST|8.75
20150619|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|10.41
20150619|674215108|OAS|4633|OASIS PETROLEUM INC COM|17.18
20150619|67457L100|OCAT|66|OCATA THERAPEUTICS, INC. COMMO|5.31
20150619|674599105|OXY|103|OCCIDENTAL PETROLEUM CORP|79.10
20150619|674870308|OPTT|65|OCEAN POWER TECHNOLOGIES, INC |0.55
20150619|67501R103|OSHC|23|OCEAN SHORE HOLDING CO|15.00
20150619|675222103|OCANF|500|Oceanagold Corp Common (Canada|2.37
20150619|675234108|OCFC|21|OCEANFIRST FINC'L CORP|17.38
20150619|67555N206|OCLR|208|OCLARO INC COM (DE)|2.78
20150619|675746309|OCN|533|OCWEN FINANCIAL CORPORATION (N|10.40
20150619|67575P116|OCLSW|3400|OCULUS INNIVATIVE SCIENCES INC|0.45
20150619|67575P207|OCLS|209216|OCULUS INNOVATIVE SCIENCES, IN|1.52
20150619|67575Y109|OVTZ|161|OCULUS VISIONTECH INC COM|0.11
20150619|67576A100|OCUL|192|OCULAR THERAPEUTIX INC COM|22.27
20150619|676118102|OMEX|17|ODYSSEY MARINE EXPLORATION INC|0.54
20150619|676220106|ODP|18330|OFFICE DEPOT INC|9.16
20150619|67778H200|OHRP|66|OHR PHARMACEUTICAL INC NEW COM|2.57
20150619|677862104|LUKOY|9564|LUKOIL OIL COMPANY;SPON ADR RE|46.27
20150619|677864100|ODC|356|OIL-DRI CORPORATION OF AMERICA|31.03
20150619|678026105|OIS|887|OIL STATES INTL INC|40.25
20150619|679580100|ODFL|124|OLD DOMINION FREIGHT LINES INC|71.46
20150619|67984M100|OLBK|176|OLD LINE BANCSHARES INC (MD)|16.99
20150619|68061P107|OGXPY|140000|OLEO E GAS PARTICIPACOES SA, S|0.02
20150619|680665205|OLN|1596|OLIN CORP NEW|28.25
20150619|68162K106|ZEUS|64|OLYMPIC STEEL INC|18.40
20150619|681659207|OMAG|3098|OMAGINE INC COM STK (DE)|1.36
20150619|681919106|OMC|44157|OMNICOM GROUP INC|72.75
20150619|681936100|OHI|6325|OMEGA HEALTHCARE INVESTORS INC|36.48
20150619|682095104|OFLX|80|OMEGA FLEX INC COM|36.34
20150619|682128103|OVTI|152|OMNIVISION TECHNOLOGIES INC|26.59
20150619|682129101|OMN|34|OMNOVA SOLUTIONS INC|8.08
20150619|68213N109|OMCL|177|OMNICELL INC|38.74
20150619|682143102|OMER|4952|OMEROS CORPORATION COM STK|20.95
20150619|682163100|ONDK|24245|ON DECK CAP INC COM STK (DE)|12.32
20150619|682189105|ON|2493|ON SEMICONDUCTOR CORP|12.59
20150619|68230M209|OCLG|280000|ONCOLOGIX TECH INC COM STK NEW|.
20150619|682310107|ONCY|1483|ONCOLYTICS BIOTECH INC|0.58
20150619|682324108|ONTY|9654|ONCOTHYREON INC COM SHS|3.98
20150619|68234L207|ONCS|417|ONCOSEC MED INC COM NEW|6.84
20150619|68234X102|OMED|216|ONCOMED PHARMACEUTICALS INC CO|25.92
20150619|68235H205|OHGI|132043|ONE HORIZON GROUP, INC. COMMON|3.90
20150619|68235P108|OGS|125|ONE GAS INC COM|43.12
20150619|682406103|OLP|253|ONE LIBERTY PROPERTIES INC|22.06
20150619|68243Q106|FLWS|124|1-800 FLOWERS.COM INC|10.71
20150619|68245E200|OWOO|275362|ONE WORLD HLDGS INC COM STK (N|.
20150619|68268N103|OKS|23465|ONEOK PARTNERS LP UNIT LTD PAR|36.41
20150619|682680103|OKE|2478|ONEOK INC (NEW)|39.27
20150619|683715106|OTEX|9710|OPEN TEXT CORP|42.63
20150619|68372T129|OPXAW|2449|OPEXA THERAPEUTICS INC|0.19
20150619|68373L109|OPGN|29|OPGEN INC COM|4.12
20150619|683745103|OPHT|901|OPHTHOTECH CORP COM|50.58
20150619|68375N103|OPK|2628|OPKO HEALTH, INC|15.43
20150619|68375Y109|OPWR|981|OPOWER INC COM STK (DE)|12.39
20150619|68384X100|OPXS|400000|OPTEX SYSTEMS HLDGS INC COM ST|.
20150619|68389X105|ORCL|56393|ORACLE CORPORATION|42.74
20150619|684000102|OPB|1|OPUS BANK COMMON STOCK|34.44
20150619|68401P304|OPHC|100|OPTIMUMBANK HLDGS INC COM STK |0.99
20150619|684023203|OGEN|10117|ORAGENICS INC COM STK|1.48
20150619|68403P203|ORMP|300|ORAMED PHARMACEUTICALS INC. NE|6.25
20150619|684060106|ORAN|1|ORANGE SPONSORED ADR|15.57
20150619|68557K109|OWW|52149|ORBITZ WORLDWIDE, INC|11.57
20150619|68557N103|OA|288|ORBITAL ATK INC|76.53
20150619|68558C106|EORBFXXXX|182395|ORBITE ALUMINAE INC ORD SHS (C|0.20
20150619|68571X103|ORC|6745|ORCHID ISLAND CAPITAL INC COM |13.14
20150619|68572N104|TIS|718|ORCHIDS PAPER PRODUCTS CO COM |24.31
20150619|685929101|ORFR|120|ORBIT/FR INC|2.90
20150619|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|3.02
20150619|686164104|OREX|5728|OREXIGEN THERAPEUTICS, INC. CO|4.68
20150619|68618H103|OCLDY|986|ORICA LTD UNSPONSORED ADR (AUS|17.38
20150619|68618R200|OGFGY|450|ORIGIN ENERGY LTD ORD UNSPONSO|10.10
20150619|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.68
20150619|68620A104|ONVO|182909|ORGANOVO HOLDINGS, INC. COMMON|4.38
20150619|686228206|OOIL|55985|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150619|68633D103|ORIT|179|ORITANI FINANCIAL CORP NEW COM|15.57
20150619|686330101|IX|6982|ORIX CORP ADS (REP 5 COM STK) |74.49
20150619|686331109|ORKLY|14075|ORKLA AS SPON ADR (REP-A)|7.97
20150619|686688102|ORA|260|ORMAT TECHNOLOGIES INC|38.27
20150619|68759M101|ORVMF|800|ORVANA MINERALS CORP (F)|0.23
20150619|68771L107|OEDV|582|Osage Exploration and Developm|0.25
20150619|688239201|OSK|157|OSHKOSH CORPORATION (HOLDING C|45.81
20150619|68827R108|OSIR|3329|OSIRIS THERAPEUTICS INC COM ST|20.40
20150619|68827V109|OMIMY|25|OSIM INTERNATIONAL LTD UNSPON |13.09
20150619|688410109|OSN|859|OSSEN INNOVATION CO., LTD ADS |0.96
20150619|68906L105|OTIC|478|OTONOMY INC COMMON STOCK|23.86
20150619|689164101|OTSKY|3766|OTSUKA HOLDINGS CO. LTD, TOKYO|15.85
20150619|689648103|OTTR|28|OTTER TAIL CORPORATION|27.73
20150619|690070107|OUTR|833|OUTERWALL INC|79.10
20150619|69014Q101|OVAS|109|OVASCIENCE INC COM (DE)|35.50
20150619|69036R111|OGSBW|650|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150619|690768403|OI|601|OWENS-ILLINOIS INC|24.09
20150619|691497309|OXM|140|OXFORD INDUSTRIES INC|87.83
20150619|691829402|OXIS|26552|OXIS INTERNATIONAL INC-NEW|0.02
20150619|69208T101|OXYS|934|OXYSURE SYSTEMS INC COM|0.53
20150619|693149106|PTSI|18|PAM TRANSPORTATION SVCS INC|59.00
20150619|69318J100|PCCC|120|PC CONNECTION INC|25.29
20150619|69318Q104|PBFX|96|PBF LOGISTICS LP UNIT LTD PART|24.06
20150619|69323K100|PCMI|900|PC MALL INC|10.06
20150619|69325N102|PCSV|20558|PCS EDVENTURES COM INC|0.13
20150619|69327R101|PDCE|45|PDC ENERGY INC|56.08
20150619|693282105|PDFS|58|PDF SOLUTIONS INC|17.05
20150619|69329Y104|PDLI|110|PDL BIOPHARMA INC|6.50
20150619|69331C108|PCG|1529|PG&E CORPORATION (HOLDING CO.)|51.69
20150619|69336V101|PGTI|500|PGT, INC.|14.97
20150619|69338J106|PPCCY|269|PICC Property and Casualty Com|55.40
20150619|69342Y107|KHGTD|1|PF HOSPITALITY GROUP INC|1.20
20150619|69345P103|PMFG|1012|PMFG INC COM STK (DE)|6.49
20150619|693475105|PNC|714|PNC FINL SVCS GRP,INC(THE)|97.89
20150619|693483109|PKX|299|POSCO;SPON ADR REP 1/4 ORD|49.45
20150619|693506107|PPG|86|PPG INDUSTRIES INC|117.81
20150619|69351T106|PPL|7509|PPL CORPORATION|30.82
20150619|69360W108|PSBH|400|PSB HOLDINGS INC|8.50
20150619|693656100|PVH|2724|PVH CORP COM STK (DE)|113.19
20150619|69366J200|PTCT|961|PTC THERAPEUTICS INC COM STK (|49.41
20150619|69366Q600|PTSHD|27|PTS INC|0.02
20150619|69367J100|PSGTY|3500|PT SEMEN INDONESIA (PERSERO) T|18.49
20150619|69367Q104|UNLRY|363|PT Unilever Indonesia Tbk Unsp|62.38
20150619|69367T108|PUTKY|591|PT United Tractors Unsponsored|30.59
20150619|69367U105|PPERY|401125|PT BANK MANDIRI PERSERO TBK UN|7.27
20150619|69367X109|PTAIY|2290|Pt Astra International TBK Uns|10.56
20150619|69368A108|PTKFY|93|PT KALBE FARMA UNSPONSORED ADR|25.48
20150619|69368G105|PBCRY|215|PT BANK CENTRAL ASIA TBK UNSPO|25.60
20150619|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.70
20150619|69369R100|PTXKY|537|PT XL AXIATA TBK ADR (INDONESI|6.01
20150619|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.72
20150619|69370C100|PTC|62|PTC INC COM STK|42.10
20150619|693718108|PCAR|780|PACCAR INC|64.85
20150619|69374H105|PTLC|92434|PACER FDS TR TRENDPILOT 750 ET|25.17
20150619|69374H204|PTMC|34276|PACER FDS TR TRENDPILOT 450 ET|25.18
20150619|69374H303|PTNQ|19879|PACER FDS TR TRENDPLIOT 100 ET|25.27
20150619|693742108|PHF|176|PACHOLDER HIGH YIELD FD,INC.|7.06
20150619|69404D108|PACB|1124|PACIFIC BIOSCIENCES OF CALIFOR|5.46
20150619|69423U305|PEIX|7326|PACIFIC ETHANOL INC. (DE)|10.58
20150619|694308305|PCGPRB|208|PACIFIC GAS&ELEC 5.50% PFD|26.10
20150619|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|24.35
20150619|694308602|PCGPRE|142|PACIFIC G&E 5% RED PFD A|24.50
20150619|694308701|PCGPRG|342|PACIFIC G&E 4.80% 1ST PFD|23.71
20150619|694552100|PMBC|289|PACIFIC MERCANTILE BANCORP|7.36
20150619|69480U206|PEGFF|4800|PACIFIC RUBIALES ENERGY CORP N|4.58
20150619|694873100|PSUN|9681|PACIFIC SUNWEAR OF CAL. INC|1.29
20150619|694944109|PFSD|1600|PACIFIC SANDS INC|0.03
20150619|69506E103|PWEB|7092|PACIFIC WEBWORKS INC|0.01
20150619|695127100|PCRX|190|PACIRA PHARMACEUTICALS INC|78.18
20150619|695156109|PKG|1276|PACKAGING CORP OF AMERICA|68.51
20150619|69561N204|PAYD|7775|PAID INC NEW|0.05
20150619|69562K100|PTIE|221|PAIN THERAPEUTICS INC|1.79
20150619|69606A100|PALAY|102|Paladin Energy Ltd Unsponsored|2.11
20150619|696429307|PLL|243|PALL CORP|124.30
20150619|697435105|PANW|1228|PALO ALTO NETWORKS, INC|182.88
20150619|697900108|PAAS|432866|PAN AMERICAN SILVER CORP|9.93
20150619|69806B106|PGLO|43837|PAN GLOBAL CORP COM STK (NV)|.
20150619|698105103|WDKA|316|PANACHE BEVERAGE INC. (DE) COM|0.03
20150619|69832A205|PCRFY|20177|PANASONIC CORP ADR (REP 1 SHR |13.82
20150619|698341104|PNDZY|96|PANDORA A/S AMERICAN DEPOSITOR|26.27
20150619|698354107|P|210|PANDORA MEDIA INC COM STK (DE)|16.89
20150619|698477106|PHX|112|PANHANDLE OIL AND GAS INC|21.96
20150619|698813102|PZZA|36|PAPA JOHNS INTL INC|72.62
20150619|698814100|FRSH|92|PAPA MURPHY'S HOLDINGS INC COM|20.98
20150619|69901K100|PRDC|43865|PARADIGM RESOURCE MANAGEMENT C|0.04
20150619|69912T108|PGNT|100|PARAGON TECHNOLOGIES (NEW)|0.95
20150619|69913R408|PRGN|500|PARAGON SHIPPING INC COM SHS C|0.72
20150619|69924M109|PZG|5|PARAMOUNT GOLD NEV CORP COM|1.55
20150619|69924R108|PGRE|2070|PARAMOUNT GROUP INC COM STK (D|18.20
20150619|699374302|PRTK|1650|PARATEK PHARMACEUTICAL, INC CO|26.46
20150619|700215304|PCYG|32|Park City Group, Inc. New Comm|12.91
20150619|700416209|PKE|30|PARK ELECTROCHEMICAL CORP|21.10
20150619|700658107|PRK|61|PARK NATIONAL CORP|87.35
20150619|700885106|PKBK|200|PARKE BANCORP, INC.|13.36
20150619|701081101|PKD|1236|PARKER DRILLING CO|3.43
20150619|701094104|PH|358|PARKER-HANNIFIN CORP|118.84
20150619|701354102|PRKR|33327|PARKERVISION INC|0.41
20150619|701455107|PRKA|166418|Parks! America, Inc. Common St|0.05
20150619|70159Q104|PKY|704|PARKWAY PROPERTIES INC.|17.38
20150619|701877102|PE|278|PARSLEY ENERGY INC CLASS A COM|17.85
20150619|702149105|PRTY|45|PARTY CITY HOLDCO INC COM STK |21.77
20150619|70286C200|PPRTF|31498|PASSPORT POTASH INC|.
20150619|703343103|PATK|809|PATRICK INDUSTRIES INC|37.50
20150619|70336N107|PTSC|2137|PATRIOT SCIENTIFIC CORP|0.03
20150619|70338T102|PN|127|PATRIOT NATL INC COM STK (DE) |16.52
20150619|70338W105|PATI|37|PATRIOT TRANSN HLDG INC COM ST|26.18
20150619|703395103|PDCO|857|PATTERSON COMPANIES INC|49.37
20150619|703481101|PTEN|1168|PATTERSON-UTI ENERGY INC|20.14
20150619|70432V102|PAYC|302|PAYCOM SOFTWARE INC COM STK (D|38.36
20150619|70438V106|PCTY|2001|PAYLOCITY HOLDING CORP COM STK|36.88
20150619|70454Q106|PZOO|37858|PAZOO, INC COMMON (NV)|.
20150619|704549104|BTU|1013058|PEABODY ENERGY CORP|2.46
20150619|70469L100|SKIS|2000|PEAK RESORTS INC COMMON STOCK |7.19
20150619|70469W106|PKPH|10147|PEAK PHARMACEUTICALS INC COM S|0.14
20150619|704699107|PGC|44|PEAPACK GLADSTONE FINL CORP|21.69
20150619|70509V100|PEB|1452|PEBBLEBROOK HOTEL TR (MD)|44.05
20150619|70509V308|PEBPRB|300|PEBBLEBROOK HOTEL TRUST PFD SR|26.71
20150619|706327103|PBA|4851|PEMBINA PIPELINE COR ORD SHS (|33.38
20150619|706582103|PENC|33150|PEN INC. COMMON STOCK|0.04
20150619|70686R104|PCO|143|PENDRELL CORPORATION(WA)|1.35
20150619|70706P104|PGH|3787971|PENGROWTH ENERGY CORP COM SHS |2.55
20150619|707569109|PENN|681|PENN NATL GAMING INC|18.16
20150619|707887105|PWE|11500|PENN WEST PETE LTD NEW COM SHS|1.81
20150619|708160106|JCP|317|PENNEY J.C. CO INC (HOLDING CO|8.31
20150619|709102107|PEI|829|PENN REAL ESTATE INVST TST SBI|22.85
20150619|709102503|PEIPRB|2410|PENNSYLVANIA REAL ESTATE INVT |26.50
20150619|70931T103|PMT|452|PENNYMAC MTG INVT TR COM|18.83
20150619|70932B101|PFSI|183|PENNYMAC FINL SVCS INC|18.15
20150619|709789101|PEBO|5|PEOPLES BANCORP INC|24.47
20150619|711040105|PFIS|579|PEOPLES FINL SVCS CORP|41.29
20150619|71114W103|PINXY|100|PEOPLES INSURANCE COMPANY GRP |12.08
20150619|712704105|PBCT|1386|PEOPLE'S UNITED FINANCIAL INC |16.13
20150619|713278109|PBY|428|PEP BOYS MANNY MOE& JACK|11.62
20150619|713291102|POM|2186|PEPCO HOLDINGS, INC.|26.93
20150619|713448108|PEP|1863|PEPSICO INC;CAP USD0.016666|95.23
20150619|713661304|PPHM|148|PEREGRINE PHARMACEUTICALS INC |1.41
20150619|713661403|PPHMP|811|PEREGRINE PHARMACEUTICALS INC |23.68
20150619|71372U104|PWRD|586|PERFECT WORLD CO LTD SPONSORED|19.85
20150619|71377E105|PFMT|36|PERFORMANT FINL CORP COM STK (|3.23
20150619|71377G100|PSG|19|PERFORMANCE SPORTS GROUP LTD. |19.88
20150619|714236106|PBT|54|PERMIAN BASIN RTY TR UNIT BEN |8.20
20150619|71426V108|PTX|446|PERNIX THERAPEUTICS HOLDINGS I|6.04
20150619|714264207|PDRDY|2020|PERNOD RICARD SA SPON ADR|23.95
20150619|715302105|2105PS|15290|PERSHING GOLD CORPORATION. COM|0.33
20150619|715684106|TLK|1949|PERUSAHAAN PERSEROAN TELE 1 AD|43.25
20150619|716013107|PTQMF|5714|PETAQUILLA MINERALS LTD (CANAD|0.02
20150619|71639B105|PTLF|59|PETLIFE PHARMACEUTICALS, INC. |0.05
20150619|71647K105|PTRC|60399|PETRO RIVER OIL CORP. COMMON S|0.02
20150619|71654V101|PBRA|195787|PETROLEO BRAS ADS (EA REPTG 2 |8.77
20150619|71654V408|PBR|103257|PETRO BRAS SA PETROBAS ADS (EA|9.69
20150619|716748108|PQ|4823|PETROQUEST ENERGY INC (DE)|2.01
20150619|717071104|PFNX|253|PFENEX INC COM STK (DE)|17.70
20150619|717081103|PFE|14872|PFIZER INC;COM USD0.05|34.37
20150619|717098206|PFSW|276|PFSWEB, INC COM STK|14.27
20150619|71714F104|PMC|60|PHARMERCIA CORPORATION COM|33.12
20150619|71715X104|PMCB|633165|PHARMACYTE BIOTECH INC COM|0.14
20150619|71742Q106|PAHC|79|PHIBRO ANIMAL HEALTH CORPORATI|36.53
20150619|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|83.11
20150619|718546104|PSX|10451|PHILLIPS 66 COMMON STOCK|80.03
20150619|718549207|PSXP|88869|PHILLIPS 66 PARTNERS LP COM UN|72.05
20150619|71902E208|PFX|36|PHOENIX COMPANIES INC 7.45% PF|20.19
20150619|71902E604|PNX|52|PHOENIX COMPANIES INC. NEW|19.02
20150619|71910C103|FENG|1437|PHOENIX NEW MEDIA LTD SPONSORE|9.20
20150619|719358301|PHMD|3252|PHOTOMEDEX INC COM STK (DE)|1.78
20150619|719360109|POCEF|100|Photon Control Inc Common Shar|0.54
20150619|719405102|PLAB|400|PHOTRONICS INC|9.99
20150619|71943U104|DOC|228|PHYSICIANS RLTY TR COM|15.86
20150619|720186105|PNY|18869|PIEDMONT NATURAL GAS CO INC(NC|37.27
20150619|720190206|PDM|47365|PIEDMONT OFFICE REALTY TRUST, |18.04
20150619|720795103|PIRS|42361|PIERIS PHARMACEUTICALS INC|3.40
20150619|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|7.49
20150619|72147K108|PPC|15333|PILGRIMS PRIDE CORP NEW COM ST|24.33
20150619|72154R103|PLGTF|27712|PILOT GOLD INC ORD SHS (CDA)|0.53
20150619|72201C109|PZC|109|PIMCO CALIFORNIA MUNICIPAL INC|10.39
20150619|72201H108|PFL|3361|PIMCO INCOME STRATEGY FD COMMO|10.83
20150619|72201R718|LDUR|7595|PIMCO LOW DURATION ACTIVE EXCH|101.62
20150619|72201R726|DI|29|PIMCO DIVERSIFIED INCOME ACTIV|48.68
20150619|72201R775|BOND|1178|PIMCO TOTAL RETURN ACTIVE EXCH|106.76
20150619|72201R833|MINT|8552|PIMCO ETF TR ENHANCED SHT MATU|101.25
20150619|72201R874|SMMU|4595|PIMCO ETF TR SHT TERM MUN BD A|50.22
20150619|72201R882|ZROZ|87|PIMCO ETF TR 25+ YR ZERO CPN U|106.18
20150619|72201Y101|PDI|1379|PIMCO DYNAMIC INCOME FD|29.09
20150619|722014107|PHK|164|PIMCO HIGH INCOME FUND SBI|10.42
20150619|72202B100|PKO|150|PIMCO INCOME OPPORTUNITY FUND |25.06
20150619|723330106|PNPFF|1876|PINETREE CAPITAL LTD|0.07
20150619|723456109|PNK|339|PINNACLE ENTERTAINMENT, INC|37.65
20150619|723618104|PNBI|36|PIONEER BANKSHARES INC.|21.75
20150619|723664108|PES|741|PIONEER ENERGY SVCS CORP COM|6.51
20150619|723763108|MHI|3960|PIONEER MUNICIPAL HIGH INCOME |12.31
20150619|723787107|PXD|196|PIONEER NAT RES CO|143.44
20150619|724078100|PJC|28|PIPER JAFFRAY COMPANIES|47.10
20150619|724249206|BPIRY|5209|PIRAEUS BANK SA SPONSORED ADR |0.76
20150619|724479100|PBI|91|PITNEY-BOWES INC|21.94
20150619|724479506|PBIPRB|1136|PITNEY BOWES INC 6.70% NTS DUE|25.88
20150619|72580T202|PVOTF|15800|PIVOT PHARMACEUTICALS INC COM |0.16
20150619|72581M305|PXLW|2273|PIXELWORKS INC COM NEW|6.21
20150619|726503105|PAA|1496|PLAINS ALLAMERICAN PIPELINE|44.99
20150619|72651A108|PAGP|536|PLAINS GP HLDGS LPSHS CL A REP|27.50
20150619|726900103|PLNR|140|PLANAR SYSTEMS INC|4.65
20150619|727493108|PLT|174|PLANTRONICS INC|57.69
20150619|72754H109|PTBI|24164|PLASMATECH BIOPHARMACEUTICALS,|6.53
20150619|72765Q205|PLG|22|PLATINUM GROUP METALS LTD-NEW |0.43
20150619|72766Q105|PAH|530|PLATFORM SPECIALTY PRODUCTS CO|27.57
20150619|729132100|PLXS|1197|PLEXUS CORP|45.19
20150619|729251108|PCL|1347|PLUM CREEK TIMBER CO (REIT)|41.83
20150619|72941W100|PGEM|847|PLY GEM HOLDINGS INC COM|11.93
20150619|730843208|PCOM|300|POINTS INTERNATIONAL LTD. COMM|12.53
20150619|731068102|PII|460|POLARIS INDUSTRIES INC.|150.64
20150619|73158Q109|PBCP|31|POLONIA BANCORP INC MD|12.82
20150619|73172K104|PLCM|212|POLYCOM INC|13.18
20150619|73179P106|POL|34|POLYONE CORPORATION|40.03
20150619|731916102|PLM|412|POLYMET MINING CORP (F)|1.18
20150619|73278L105|POOL|17|POOL CORPORATION COM STK|70.05
20150619|732872106|PLKI|88|POPEYES LA KITCHEN INC COM STK|59.52
20150619|733174304|BPOPO|100|POPULAR INC PFD CL A 6.375% SE|20.00
20150619|733174700|BPOP|134|POPULAR INC COM NEW (PR)|34.07
20150619|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|24.00
20150619|737010108|PTLA|1641|PORTOLA PHARMACEUTICALS INC CO|44.80
20150619|73740J308|PSID|100738|POSITIVEID CORPORATION COM STK|0.04
20150619|737446104|POST|2389|POST HLDGS INC COM STK (MO)|49.61
20150619|737464107|PPS|788|POST PROPERTIES INC|55.80
20150619|737525204|PSTR|4670|POSTROCK ENERGY CORP COM STK (|2.90
20150619|73753A103|PNLYY|2752|POSTNL N.V. SPON ADR (NLD)|4.72
20150619|73754Y100|PBPB|37|POTBELLY CORP COM STK|13.81
20150619|737630103|PCH|709|POTLATCH CORPORATION (NEW)|36.76
20150619|739128106|POWL|285|POWELL INDUSTRIES INC|37.45
20150619|739306108|PWRV|6193|Power of the Dream Ventures, I|0.07
20150619|73933G202|PSIX|135|POWER SOLUTIONS INTERNATIONAL,|52.99
20150619|73933H101|PW|1011|POWER REIT COM SHS OF BENEFICI|5.25
20150619|73933L102|PWDY|3000|POWERDYNE INTERNATIONAL, INC. |.
20150619|73935A104|QQQ|134699|POWERSHARES QQQ TR UNIT SER-1 |110.69
20150619|73935B888|CHNA|51|POWERSHARES CHINA A-SHARE PORT|44.05
20150619|73935L100|PIN|403|POWERSHARES INDIA EXCHANGE TRA|21.57
20150619|73935S105|DBC|7776|POWERSHARES DB COMMODITY INDEX|17.61
20150619|73935X104|PWC|2390|POWER SHARES ETF DYNAMIC MARKE|77.22
20150619|73935X146|PNQI|56675|POWERSHARES NASDAQ INTERNET PO|74.86
20150619|73935X195|PSP|1434|POWERSHARES GLOBAL LISTED PRIV|12.21
20150619|73935X229|PGF|375|FINL PFD PORTFOLIO PWRSHS EXCH|18.15
20150619|73935X286|PKW|2873|DYNAMIC BUYBACK ACHIEVERS PORT|49.94
20150619|73935X344|PTF|9437|POWERSHARES DWA TECHNOLOGY MOM|44.31
20150619|73935X351|PTH|19493|POWERSHARES DWA HEALTHCARE|64.19
20150619|73935X369|PRN|9890|POWERSHARES DWA INDUSTRIALS|48.31
20150619|73935X419|PEZ|20995|POWERSHARES DWA CONSUMER CYCLI|47.45
20150619|73935X500|PBW|116311|POWERSHARES WILDER HILL CLEAN |5.76
20150619|73935X567|PRFZ|94|POWERSHARES FTSE RAFI US 1500 |106.51
20150619|73935X575|PHO|418|POWERSHARES WATER RESOURCES PO|25.51
20150619|73935X583|PRF|181|POWERSHARES EXCHANGE TRADED FD|93.72
20150619|73935X658|PXE|294|POWERSHARES DYNAMIC ENERGY EXP|29.82
20150619|73935X690|PPA|550|POWERSHARES AEROSPACE & DEFENS|36.82
20150619|73935X708|PWV|59497|POWERSHARES DYNAMIC LRG CAP VA|31.71
20150619|73935X740|PZI|7|POWERSHARES ZACKS MICRO CAP|16.46
20150619|73935X773|PSJ|27|POWERSHARES DYNAMIC SOFTWARE P|44.26
20150619|73935X781|PSI|10715|POWERSHARES DYNAMIC SEMICONDUC|28.72
20150619|73935X799|PJP|520|POWERSHARES DYNAMIC PHARMACEUT|79.71
20150619|73935X815|PXQ|9324|POWERSHARES DYNAMIC NETWORKING|39.70
20150619|73935X823|PBS|930|POWERSHARES DYNAMIC MEDIA PORT|27.53
20150619|73935X849|PBJ|46051|POWERSHARES DYNAMIC FOOD & BEV|32.55
20150619|73935X856|PBE|1102|POWERSHARES DYNAMIC BIOTECHNOL|59.86
20150619|73935X872|PXSG|305|POWERSHARES RUSSELL 2000 PURE |26.90
20150619|73935Y102|DBV|5833|POWERSHARES DB G10 CURRENCY HA|23.28
20150619|73936B408|DBA|159|POWERSHARES DB MULTI-SECTOR CO|21.97
20150619|73936B507|DBO|149|POWERSHARES DB MULTI-SECTOR CO|14.96
20150619|73936D206|UDN|4869|POWERSHARES DB U S DLR INDEX T|22.51
20150619|73936G308|PBP|3500|PWRSHS GLB EXCH TRD FD S&P 500|21.68
20150619|73936Q108|PIZ|28797|POWERSHARES DWA DEV MKTS MOMEN|24.78
20150619|73936Q207|PIE|85049|POWERSHARES DWA EMERGING MKTS |18.18
20150619|73936Q710|PGHY|148|POWERSHARES GLOBAL SHORT TERM |23.56
20150619|73936Q744|DWAS|6171|POWERSHARES ETF TRII DWA SMALL|42.44
20150619|73936Q769|BKLN|2077|POWERSHARES SENIOR LOAN PORTFO|23.83
20150619|73936Q777|KBWP|50|POWERSHARES KBW PROPERTY & CAS|45.31
20150619|73936Q793|KBWD|46|POWERSHARES KBW HIGH DIVIDEND |25.04
20150619|73936Q819|KBWY|652|POWERSHARES KBW PREMIUM YIELD |32.57
20150619|73936Q843|PCEF|5562|POWERSHARES CEF INCOME COMPOSI|23.22
20150619|73936T474|PZA|1197|POWERSHARES NATIONAL AMT-FREE |24.74
20150619|73936T524|PLW|857|POWERSHARES 1-30 LADDERRED TRE|31.73
20150619|73936T615|PBD|1985|POWERSHARES GLOBAL EXCH TRD FD|13.36
20150619|73936T623|PIO|1029|POWERSHARES GLOBAL WATER RES P|24.33
20150619|73936T763|PXH|21460|POWERSHARES FTSE RAFI EMERGING|19.73
20150619|73936T789|PXF|19326|POWERSHARES FTSE RAFI DEV MKTS|42.38
20150619|73936T805|IDHQ|686|POWERSHARES S&P INTL DEVELOPED|20.71
20150619|73936T854|PAF|567|POWERSHARES FTSE RAFI ASIA PAC|51.27
20150619|73937B407|BAB|1467|PWRSHS EXCHANGE TRADED FD TR I|28.85
20150619|73937B506|PSCD|209|POWERSHARES S&P SMALLCAP CONSU|55.40
20150619|73937B514|FXEU|882|POWERSHARES ETF FD TR II EUROP|24.32
20150619|73937B563|XRLV|16522|POWERSHARES ETF TR II S&P 500 |25.42
20150619|73937B597|VRP|11773|POWERSHARES ETF TR II VAR RATE|24.73
20150619|73937B605|PSCC|132|POWERSHARES S&P SMALLCAP CONSU|57.26
20150619|73937B621|IPKW|401|POWERSHARES INTERNATIONAL BUYB|28.16
20150619|73937B639|XSLV|5549|POWERSHARES S&P 600 LOW VOLATI|33.95
20150619|73937B647|XMLV|3254|POWERSHARES S&P 400 LOW VOLATI|34.28
20150619|73937B654|SPHD|341|POWERSHARES ETF TR II S&P 500 |32.57
20150619|73937B662|EELV|2310|POWERSHARES S&P EMERGING MARKE|25.33
20150619|73937B688|IDLV|172403|POWERSHARES S&P INTL DEVELOPED|31.91
20150619|73937B712|KBWR|6449|POWERSHARES KBW REGL BK PORT|43.87
20150619|73937B720|KBWI|478|POWERSHARES KBW INS PORT|72.40
20150619|73937B738|KBWC|4750|POWERSHARES KBW CAP MKT PORT|58.48
20150619|73937B746|KBWB|12595|POWERSHARES KBW BANK PORTFOLIO|40.67
20150619|73937B753|DSUM|77557|POWERSHARES EXCHANGE-TRADED FD|24.88
20150619|73937B761|PFIG|5259|POWERSHARES FUNDAMENTAL INVT G|25.33
20150619|73937B860|PSCT|336|POWERSHARES S&P SMALLCAP INFOR|54.71
20150619|73937B886|PSCH|9594|POWERSHARES S&P SMALLCAP HEALT|72.82
20150619|739371102|PXLG|276|POWERSHARES RUSSELL TOP 200 PU|34.67
20150619|73941U102|POZN|22696|POZEN INC|11.08
20150619|73941X593|PYS|603|PPLUS TRUST SERIES RRD-1 TR CT|25.40
20150619|73942H100|PRDSY|1493|PRADA SPA UNSPON ADR (ITALY)|9.55
20150619|739727105|PRAN|8692|PRANA BIOTECHNOLOGY LTD|1.35
20150619|74016W106|NKY|9900|PRECIDIAN INVESTMENTS MAXIS NI|19.44
20150619|740189105|PCP|292|PRECISION CASTPARTS CORP|212.78
20150619|74022D308|PDS|33113|PRECISION DRILLING CORPORATION|6.91
20150619|740294301|PEYE|329|Precision Optics Corporation, |0.65
20150619|740367404|PFBC|38|PREFERRED BK LOS ANGELES CALIF|29.25
20150619|74039L103|APTS|105|PREFERRED APT CMNTYS INC|10.28
20150619|74046G105|PARA|1500|PREMARA FINANCIAL, INC. COMMON|7.20
20150619|74048K104|BIEI|4686|PREMIER BIOMEDICAL INC COMMON |0.13
20150619|74050M105|PFBI|42|PREMIER FINL BANCORP INC|15.43
20150619|74051M104|PRHL|2271|PREMIER HOLDING CORP COMMON ST|0.08
20150619|74051N102|PINC|401|PREMIER INC CLASS A|37.70
20150619|74101A100|PDOB|5000|Presidio Bank Common Stock|12.40
20150619|74112D101|PBH|266|PRESTIGE BRANDS HOLDINGS, INC.|47.08
20150619|74112E109|PBIO|4060|PRESSURE BIOSCIENCES INC|0.25
20150619|74113L102|PGND|228|PRESS GANEY HOLDINGS INC COM S|26.73
20150619|74139C102|PVG|5915|PRETIUM RES INC|5.76
20150619|74144T108|TROW|1103|T-ROWE PRICE GROUP INC|79.65
20150619|741503403|PCLN|289|THE PRICELINE GROUP INC COMMON|1173.96
20150619|741511109|PSMT|155|PRICESMART INC|88.32
20150619|74154B203|PBMD|33773|PRIMA BIOMED LTD SPONSORED ADR|1.94
20150619|74164F103|PRIM|32062|PRIMORIS SVCS CORP COM STK (DE|19.61
20150619|74164Q307|PMCME|35145|PRIMCO MGMT INC COM STK (DE)|.
20150619|74164W106|PPP|920|PRIMERO MINING CORP ORD SHS (C|4.42
20150619|742282106|PNBC|250|PRINCETON NATL BANCORP INC|.
20150619|74251V102|PFG|4677|PRINCIPAL FINANCIAL GROUP|52.88
20150619|74251V300|PFGPRBCL|116|PRINCIPAL FINANCIAL GRP INC 6.|25.01
20150619|74267C106|PRA|273|PROASSURANCE CP (HLG CO)|46.82
20150619|742718109|PG|2069|PROCTER & GAMBLE;COM NPV|80.82
20150619|74273V106|PROBF|1177|PROBE METALS INC COM|0.39
20150619|74316X101|PFIE|758|PROFIRE ENERGY, INC. COM STK (|1.16
20150619|743187106|PGNX|3598|PROGENICS PHARMACEUTICALS INC |7.38
20150619|74332G108|RXMD|10503|PROGRESSIVE CARE INC COM STK (|.
20150619|74340W103|PLD|2392|PROLOGIS, INC COM|39.75
20150619|743424103|PFPT|310|PROOFPOINT INC COM STK (DE)|66.66
20150619|74345U102|PROP|3352|PROPELL TECHNOLOGIES GROUP INC|0.14
20150619|74347B201|TBT|161325|PROSHARES ULTRASHORT 20+YEAR T|50.06
20150619|74347B300|SDS|246323|PROSHARES ULTRASHORT S&P 500 N|19.97
20150619|74347B508|TOLZ|120|DJ BROOKFIELD GLOBAL|43.14
20150619|74347B607|IGHG|273|PROSHARES INVESTMENT GRADE-INT|76.65
20150619|74347B706|EMSH|635|PROSHARES SHORT TERM USD EMERG|75.55
20150619|74347B714|PSQ|99769|PROSHARES SHORT QQQ|54.68
20150619|74347B722|SDP|1620|PROSHARES TR ULTRASHORT UTILS |53.07
20150619|74347B730|REW|4133|PROSHARES ULTRASHORT TECHNOLOG|48.69
20150619|74347B748|SKF|731|PROSHARES ULTRASHORT FINANCIAL|45.71
20150619|74347B755|TLL|65|PROSHARES TRUST ULTRASHORT TEL|52.79
20150619|74347B789|BIS|18259|PROSHARES TR ULTRASHORT NASDAQ|27.60
20150619|74347B839|EFAD|6002|PROSHARES TR PROSHARES MSCI EA|39.40
20150619|74347B870|WYDE|500|PROSHARES CDS SHORT NORTH AMER|38.52
20150619|74347R107|SSO|170540|PROSHARES ULTRA S&P 500|68.30
20150619|74347R131|SJB|17028|PROSHARES TR SHORT HIGH YIELD |27.06
20150619|74347R172|UBT|149|PROSHARES ULTRA 20+YR TREASURY|70.27
20150619|74347R180|UST|58848|PROSHARES ULTRA 7-10 YR TREASU|55.13
20150619|74347R206|QLD|42634|PROSHARES ULTRA QQQ|77.77
20150619|74347R214|BIB|1204|PROSHARES TRUST - PROSHARES UL|94.75
20150619|74347R222|DDG|150|PROSHARES SHORT OIL & GAS|25.80
20150619|74347R230|SEF|62|PROSHARES SHORT FINANCIALS|16.78
20150619|74347R248|CSM|754|PROSHARES LARGE CAP CORE PLUS |51.25
20150619|74347R305|DDM|9200|PROSHARES ULTRA DOW30|70.01
20150619|74347R370|EFZ|2478|PROSHARES SHORT MSCI EAFE|31.26
20150619|74347R404|MVV|12630|PROSHARES ULTRA MIDCAP400|83.25
20150619|74347R503|SH|11709|PROSHARES SHORT S&P500|20.77
20150619|74347R669|USD|222|PROSHARES ULTRA SEMICONDUCTORS|96.48
20150619|74347R701|DOG|194188|PROSHARES SHORT DOW30|22.45
20150619|74347R719|DIG|14|PROSHARES ULTRA OIL & GAS|50.61
20150619|74347R818|SAA|26|PROSHARES ULTRA SMALLCAP600|64.00
20150619|74347R842|UWM|253289|PROSHARES ULTRA RUSSELL 2000|102.59
20150619|74347W270|YCL|284|PROSHARES TR 11 PROSHARES ULTR|53.04
20150619|74347W296|BOIL|3|PROSHARES ULTRA BLOOMBERG|45.16
20150619|74347W312|UVXY|793095|PROSHARES ULTRA VIX SHORT-TERM|36.37
20150619|74347W320|UCO|1419|PROSHARES ULTRA BLOOMBERG CRUD|47.51
20150619|74347W338|VIXM|873|PROSHARES TR II VIX MID-TERM F|53.96
20150619|74347W353|AGQ|8917|PROSHARES ULTRA SILVER|38.80
20150619|74347W361|VIXY|29344|PROSHARES TR II VIX SHORT-TERM|12.05
20150619|74347W387|KOLD|3287|PROSHARES ULTRASHORT BLOOMBERG|76.49
20150619|74347W536|FUTS|180|PROSHARES TR II PROSHARES MANA|21.06
20150619|74347W627|SVXY|47744|PROSHARES SHORT VIX SHORT-TERM|91.92
20150619|74347W668|SCO|80830|PROSHARES ULTRASHORT BLOOMBERG|54.77
20150619|74347W742|EUFX|860|PROSHARES SHORT EURO|42.25
20150619|74347X112|SDOW|11286|PROSHARES TRUST|18.12
20150619|74347X344|TBZ|100|PROSHARES TR ULTRASHORT 3-7 YR|28.80
20150619|74347X476|KRS|1206|PROSHARES SHORT S&P REGIONAL B|23.67
20150619|74347X484|KRU|662|PROSHARES ULTRA S&P REGIONAL B|110.60
20150619|74347X575|EEV|179|PROSHARES ULTRASHORT MSCI EMER|17.76
20150619|74347X625|URE|315|PROSHARES ULTRA REAL ESTATE|102.22
20150619|74347X633|UYG|5651|PROSHARES ULTRA FINANCIALS|78.60
20150619|74347X641|REK|211|PROSHARES SHORT REAL ESTATE|20.27
20150619|74347X799|URTY|11060|PROSHARES TRUST PROSHRS ULTRAP|111.83
20150619|74347X831|TQQQ|19843|PROSHARES ULTRAPRO QQQ|116.60
20150619|74347X849|TBF|240732|PROSHARES TRUST SHORT 20+ TREA|26.28
20150619|74347X864|UPRO|219586|PROSHARES TRUST PROSHARES ULTR|72.27
20150619|74348A210|RWM|113839|PROSHARES SHORT RUSSELL2000|56.72
20150619|74348A228|RXD|169|PROSHARES ULTRASHORT HEALTH CA|46.09
20150619|74348A236|SCC|2139|PROSHARES ULTRASHORT CONSUMER |44.88
20150619|74348A319|TWM|88741|PROSHARES ULTRASHORT RUSSELL 2|33.28
20150619|74348A327|SDD|969|PROSHARES ULTRASHORT SMALLCAP6|33.53
20150619|74348A335|SRTY|88005|PROSHARES TRUST PROSHRS ULTRAP|23.46
20150619|74348A343|MZZ|581|PROSHARES ULTRASHORT MIDCAP400|35.51
20150619|74348A350|FXP|44271|PROSHARES TR ULTRASHORT FTSE C|29.90
20150619|74348A368|SIJ|3467|PROSHARES ULTRASHORT INDUSTRIA|38.99
20150619|74348A418|SQQQ|292721|PROSHARES ULTRAPRO SHORT QQQ N|22.80
20150619|74348A426|QID|139002|PROSHARES ULTRASHORT QQQ|33.19
20150619|74348A434|EPV|1454|PROSHARES ULTRASHORT FTSE EURO|51.12
20150619|74348A442|SPXU|66618|PROSHARES TR PROSHARES ULTRAPR|32.50
20150619|74348A467|NOBL|57213|PROSHARES S&P 500 DIVIDEND ARI|50.78
20150619|74348A475|EFU|9390|PROSHARES ULTRASHORT MSCI EAFE|36.27
20150619|74348A491|TTT|45273|PROSHARES ULTRAPRO SHORT 20 + |46.35
20150619|74348A517|FINZ|311|PROSHARES ULTRAPRO SHORT FINAN|19.29
20150619|74348A541|HYHG|5985|PROSHARES HIGH YIELD-INTEREST |72.94
20150619|74348A608|TBX|198|PROSHARES TR SHORT 7-10 YR TRE|30.19
20150619|74348A673|BZQ|1976|PROSHARES ULTRASHORT MSCI BRAZ|79.52
20150619|74348A814|RINF|2053|PROSHARES 30 YEAR TIPS/TSY SPR|31.52
20150619|74348A889|GGOV|300|PROSHARES TR GERMAN SOVEREIGN/|37.13
20150619|74348X202|PGRX|648|PROSPECT GLOBAL RES INC COM (N|0.09
20150619|743606105|PB|641|PROSPERITY BANCSHARES INC|57.39
20150619|74371L109|PRTO|13918|PROTEON THERAPEUTICS INC COMMO|16.96
20150619|743713109|PRLB|69|PROTO LABS INC COM STK (MN)|67.78
20150619|743722100|PKTX|14146|PROTOKINETIX INC|0.07
20150619|743737108|PWX|392|PROVIDENCE&WORCESTER RAILROAD |17.66
20150619|743815102|PRSC|295|PROVIDENCE SERVICE CORP|51.87
20150619|74386T105|PFS|586|PROVIDENT FINANCIAL SERVICES I|18.86
20150619|74387B103|FPLPY|2457|PROVIDENT FINANCIAL PLC SPONSO|45.51
20150619|744320102|PRU|204|PRUDENTIAL FINANCIAL INC.|89.76
20150619|744320607|PJH|1062|PRUDENTIAL FINL INC 5.75% JR S|25.01
20150619|744320706|PRH|1275|PRUDENTIAL FINL INC 5.70% JR S|24.95
20150619|74435K204|PUK|508|PRUDENTIAL PLC ADS (REP 2 ORD)|50.41
20150619|74440J101|PSDV|893|PSIVIDA CORP COM|4.02
20150619|74441Y107|PKREY|106|PRUKSA REAL ESTATE PLC UNSPONS|15.17
20150619|74460D109|PSA|310|PUBLIC STORAGE (MARYLAND)|192.46
20150619|74460D158|PSAPRP|896|PUBLIC STORAGE DEPOSITARY SHS |25.29
20150619|74460W107|PSAPRX|221|PUBLIC STORAGE DEPOSITARY SHS |23.64
20150619|74460W404|PSAPRT|568|PUBLIC STORAGE DEPO SHARES REP|24.39
20150619|74460W602|PSAPRU|56|PUBLIC STORAGE|24.60
20150619|74460W800|PSAPRV|109|PUBLIC STORAGE DEP SHS REPSTG |23.69
20150619|74460W826|PSAPRZ|679|PUBLIC STORAGE|25.36
20150619|74460W875|PSAPRW|73|PUBLIC STORAGE DEPOSITARY SHAR|23.50
20150619|74463M106|PUBGY|1536|PUBLICIS SA ADS (1 ADS = 1C0M)|19.23
20150619|745548107|PULB|42|PULASKI FINANCIAL CORP|12.77
20150619|74584P103|PULM|970|PULMATRIX INC COM|11.21
20150619|74586Q109|PLSDF|2500|PULSE SEISMIC INC ORDINARY SHA|2.07
20150619|74586Y102|PLFX|688|PULSE EVOLUTION CORP COM STK (|1.02
20150619|745867101|PHM|4336|PULTEGROUP,INC COMMON STOCK|19.56
20150619|74587V107|PBYI|71|PUMA BIOTECHNOLOGY INC COMMON |125.71
20150619|746094200|PMBS|14025000|PURAMED BIOSCIENCE, INC. COMMO|.
20150619|746228303|PCYO|81|PURE CYCLE CORP NEW|5.30
20150619|746779107|PCF|1462|PUTMAN HIGH INCOME SECURITIES |8.05
20150619|746853100|PPT|1891|PUTNAM PREMIER INC TR SBI|5.20
20150619|746908102|PYNGF|3000|PYNG MEDICAL CORP (CANADA)|0.03
20150619|746922103|PMO|2233|PUTNAM MUNI OPPORTUNITIES TR|11.88
20150619|746927102|QLTI|32018|QLT INC|4.07
20150619|74726N107|QNBC|100|QNB CORP|29.80
20150619|74727A104|QCRH|86|QCR HOLDINGS INC|21.67
20150619|74728G605|QBIEY|394|QBE INSURANCE GRP LTD SPON ADR|10.67
20150619|747301109|QUAD|130|QUAD/GRAPHICS, INC CLASS A COM|19.03
20150619|747316107|KWR|36|QUAKER CHEMICAL CORPORATION|87.99
20150619|74732F106|QNTQY|726|QINETIQ GROUP PLC LONDON UN-SP|14.48
20150619|74733T105|QLIK|100|QLIK TECHNOLOGIES INC COM STK |37.32
20150619|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.59
20150619|74734M109|QIHU|25|QIHOO 360 TECHNOLOGY CO LTD AD|71.26
20150619|74736A103|QTS|840|QTS RLTY TR INC COM CL A (MD) |38.08
20150619|74736K101|QRVO|100|QORVO INC COMMON STOCK|84.65
20150619|74736L109|QTWO|84|Q2 HLDGS INC COM STK (DE)|26.75
20150619|747525103|QCOM|1476|QUALCOMM INC|67.36
20150619|74758R109|QBAK|83|QUALSTAR CORP|1.22
20150619|74758T303|QLYS|1680|QUALYS INC COM STK (DE)|47.35
20150619|747582104|QSII|9450|QUALITY SYS INC|16.96
20150619|747619104|NX|274|QUANEX BUILDING PRODUCTS CORP |19.92
20150619|74762E102|PWR|1649|QUANTA SERVICES INC|29.80
20150619|747645208|QEGY|533|QUANTUM ENERGY INC COM STK|0.20
20150619|74766A106|QTMM|10000|QUANTUM MATLS CORP COM STK (NV|0.15
20150619|747906204|QTM|613|QUANTUM CORP DSSG COM|1.89
20150619|747952109|QTRRF|20613|QUATERRA RESOURCES INC LTD|0.09
20150619|74834L100|DGX|80|QUEST DIAGNOSTICS INC.|72.86
20150619|748356102|STR|656|QUESTAR CORP|21.66
20150619|74836W104|QRHC|4434|QUEST RESOURCE HOLDING CORPORA|1.17
20150619|74837L107|QWTR|2945|QUEST WATER GLOBAL INC. COMMON|0.03
20150619|74837P108|QUIK|2054|QUICKLOGIC CORPORATION|1.67
20150619|74838C106|ZQK|1112299|QUICKSILVER,INC.|0.70
20150619|74838J101|QDEL|310|QUIDEL CORP|22.71
20150619|74906P104|QUNR|10225|QUNAR CAYMAN ISLANDS LIMITED A|45.96
20150619|749114104|QMCI|9901|QUOTEMEDIA INC|0.07
20150619|74913G402|CTX|534|QWEST CORP 7.00% NT DUE 04/01/|26.03
20150619|74913G600|CTY|235|QUEST CORPORATION 6.125% NOTES|24.70
20150619|749227500|RASPRC|1235|RAIT FINL TR FORMERLY RAIT INV|24.40
20150619|74928M204|RBSPRI|305|RBS CAPITAL FUNDING TR VI|24.97
20150619|74937W102|RCAP|32450|RCS CAPITAL CORPORATION CLASS |7.06
20150619|749607107|RLI|53|RLI CORP|52.27
20150619|74965F104|RLJE|396|RLJ ENTMT INC COM STK (NV)|0.29
20150619|74965L101|RLJ|13|RLJ LODGING TR COM|30.91
20150619|74971A206|RSNAY|3666|RSA INSURANCE GROUP PLC SPONSO|6.55
20150619|74972G103|RPXC|238|RPX CORP COM STK (DE)|16.72
20150619|74973Y103|RGLXY|29825|RTL Group Sa Luxembourg Unspon|9.08
20150619|74975E303|RWEOY|793|R W E AG SPONS ADR|22.30
20150619|74975J104|RVUE|50|RVUE HLDGS INC COM STK (NV)|0.05
20150619|74975N105|RTIX|230|BIOLOGICS, INC COM|6.85
20150619|74978Q105|RSPP|93|RSP PERMIAN INC COM|29.71
20150619|750086100|RAX|899|RACKSPACE HOSTING, INC. COM|38.10
20150619|750236101|RDN|268|RADIAN GROUP INC|18.66
20150619|750248106|RCGP|1520|RADIANT CREATIONS GRP INC (THE|.
20150619|75025X100|RLGT|34800|RADIANT LOGISTICS, INC. COMMON|7.23
20150619|75025X209|RLGTPRA|277|RADIANT LOGISTICS INC PERP PFD|28.00
20150619|75026A208|ROGI|1100|RADIANT OIL & GAS, INC. COMMON|0.82
20150619|75040P405|ROIAK|396|RADIO ONE INC CL D NON VTG|3.66
20150619|750438103|RSHCQ|157596|RADIOSHACK CORP|0.12
20150619|750459109|RSYS|650|RADISYS CORP|2.76
20150619|750468100|RDUFF|117700|RADIUS GOLD INC|0.06
20150619|750469207|RDUS|2108|RADIUS HEALTH INC COM STK|59.64
20150619|750491102|RDNT|643|RadNet, Inc. Common Stock|7.05
20150619|750917106|RMBS|400|RAMBUS INC (DE)|15.06
20150619|751198102|RALY|746|RALLY SOFTWARE DEV CORP|19.44
20150619|751452202|RPT|657|RAMCO-GERSHENSON PROP TR MD|16.81
20150619|752182105|RLOG|98|Rand Logistics, Inc. Common St|3.28
20150619|752344309|GOLD|632|RANDGOLD RESOURCES;ADS EACH RE|72.16
20150619|75279Q108|RANJY|56|Randstad Holdings NV Unsponsor|31.08
20150619|75281A109|RRC|710|RANGE RESOURCES CORP|51.20
20150619|75281D202|RGFR|1750|RANGEFORD RESOURCES INC. COMMO|2.00
20150619|75382F106|RPTP|2978|RAPTOR PHARMACEUTICAL CORP COM|15.39
20150619|754198109|RAVE|360|RAVE RESTAURANT GROUP INC|13.47
20150619|754212108|RAVN|1446|RAVEN INDUSTRIES INC|19.37
20150619|754907103|RYN|913|RAYONIER INC (REIT)|26.09
20150619|755111507|RTN|1242|RAYTHEON CO. (NEW)|101.24
20150619|75524B104|ROLL|36|RBC BEARINGS INC|73.70
20150619|75524W108|RMAX|143|RE/MAX HLDGS INC CLASS A COM S|34.17
20150619|75525F104|RLOC|216|REACHLOCAL INC COM STK (DE)|2.92
20150619|755408101|RDI|9|READING INTL CL A|13.53
20150619|75585A409|REACD|13300|REAL ESTATE CONTACTS|.
20150619|75601N203|RGSE|5740|REAL GOODS SOLAR INC CL A NEW |3.04
20150619|75604A109|RBIZ|135784|REALBIZ MEDIA GROUP INC COM ST|0.06
20150619|75605Y106|RLGY|1370|REALOGY HLDGS CORP COM STK (DE|46.36
20150619|75606N109|RP|60|REALPAGE, INC COM|20.12
20150619|756109104|O|7204|REALTY INCOME CORP|46.64
20150619|756109807|OPRF|7|REALTY INCOME CORP MONTHLY INC|26.25
20150619|756158101|UTG|565|REEVES UTILITY INCOME FUND|29.55
20150619|75618W105|RNWEY|1998|REC SILICON ASA UNSPONSORED AD|0.12
20150619|756207106|RCPT|64195|RECEPTOS INC COM STK (DE)|187.12
20150619|75623U300|UK|200|RECON CAP SER TR RECON CAP FTS|24.59
20150619|756255204|RBGLY|15510|RECKITT BENCKISER PLC SPONSORE|17.84
20150619|75629F109|REPH|70|RECRO PHARMA INC COM|13.13
20150619|756568101|RDEIY|2163|RED ELECTRICA CORPORATION SA U|16.65
20150619|75670L104|RLHPRA|593|RED LION HOTELS CAPITAL TRUST |25.96
20150619|756764106|RLH|100|RED LION HOTELS CORPORATION CO|7.36
20150619|75689M101|RRGB|69|RED ROBIN GOURMET BURGERS INC |87.60
20150619|757468103|RDHL|42852|REDHILL BIOPHARMA LTD|19.43
20150619|758075402|RWT|1267|REDWOOD TST INC|16.80
20150619|758204200|ENL|451|REED ELSEVIER NV ADS NEW (EA R|48.71
20150619|758750103|RBC|6|REGAL BELOIT CORPORATION|76.00
20150619|758849103|REG|4235|REGENCY CENTERS CORP|63.01
20150619|758849707|REGPRF|600|REGENCY CTRS CORP CUM RED PFD |25.80
20150619|75886F107|REGN|723|REGENERON PHARMACEUTICALS INC |527.97
20150619|75886M102|RGBP|1765|REGEN BIOPHARMA, INC. COMMON|0.14
20150619|75886X108|RGRX|28919|REGENERX BIOPHARMACEUTICALS|0.37
20150619|75902K106|RM|194|REGIONAL MGMT CORP COM STK (DE|18.10
20150619|7591EP100|RF|30034|REGIONS FINANCIAL CORP (NEW)|10.50
20150619|7591EP308|RFPRA|30|REGIONS FINANCIAL CORP DEPOSIT|25.01
20150619|7591EP506|RFPRB|15|REGIONS FINL CORP NEW DEP SHS |25.68
20150619|75915K101|RGLS|1876|REGULUS THERAPEUTICS INC COM S|10.69
20150619|759351703|RZA|684|REINSURANCE GRP OF AMER INC 6.|27.94
20150619|759408107|NUUU|64|REJUVEL BIO-SCIENCES INC|0.60
20150619|75944L104|RLIA|999|RELIABRAND INC COMMON STOCK|.
20150619|759509102|RS|260|RELIANCE STEEL & ALUMINUM CO (|64.09
20150619|759531106|RLYP|460|RELYPSA INC COM|34.62
20150619|75954W107|MARK|146|REMARK MEDIA, INC COM|4.09
20150619|75955J105|RLMD|58716|RELMADA THERAPEUTICS, INC. COM|1.56
20150619|759655103|REMYY|730|REMY COINTREAU S A UNSPONSORED|7.62
20150619|75970E107|RNST|152|RENASANT CORPORATAION|31.67
20150619|75971M108|REMY|49|REMY INTL INC NEW COMMON|22.32
20150619|75971T103|SOL|1262|RENESOLA LTD SPONSORED ADS (VG|1.51
20150619|75972A301|REGI|709973|RENEWABLE ENERGY GROUP INC|11.83
20150619|759903107|RLBY|400|REALIABILITY INC|0.07
20150619|759916109|RGEN|1003|REPLIGEN CORP|40.00
20150619|759937303|IPOS|1162|RENAISSANCE CAP GREENWICH FDS |22.89
20150619|76009N100|RCII|1365|RENT-A-CENTER INC|30.92
20150619|760112102|RTK|1010|RENTECH, INC|1.15
20150619|760113100|RNF|73|RENTECH NITROGEN PARTNERS, L.P|14.12
20150619|760174102|RENT|94|RENTRAK CORP|71.02
20150619|76026T205|REPYY|4933|REPSOL SA SPONSORED ADR|18.52
20150619|76027P103|REPCF|6338|REPLICEL LIFE SCIENCES INC|0.27
20150619|760276105|RJET|400|REPUBLIC AWYS HLDGS INC|9.87
20150619|76028H209|RPRX|1766|REPROS THERAPEUTICS INC COM ST|7.45
20150619|760281204|RBCAA|56|REPUBLIC BANCORP INC CL A|25.15
20150619|760416107|FRBK|34|REPUBLIC FIRST BANCORP INC|3.55
20150619|760759100|RSG|1196|REPUBLIC SERVICES INC|40.59
20150619|761152107|RMD|9|RESMED INC|57.20
20150619|76117W109|RFP|7618|RESOLUTE FST PRODS INC|11.78
20150619|76118L102|RESN|50|RESONANT INC COM STK (DE)|3.65
20150619|761195205|REXI|8|RESOURCE AMERICA INC CL-A|8.51
20150619|76120W401|RSOPRA|399|RESOURCE CAPITAL CORP 8.5%|23.68
20150619|761283100|RH|100|RESTORATION HARDWARE HOLDINGS |95.89
20150619|761299106|RTRX|263|RETROPHIN, INC. COMMON STOCK|33.98
20150619|76131D103|QSR|490|RESTAURANT BRANDS INTERNATIONA|38.20
20150619|76131N101|ROIC|1119|RETAIL OPPORTUNITY INVESTMENTS|16.32
20150619|76131V202|RPAI|7877|RETAIL PPTYS AMER INC CLASS A |15.05
20150619|76132B106|SALE|15887|RETAILMENOT INC SER 1 COM STK |18.85
20150619|76132G105|RESX|958|RESTORGENEX CORPORATION. COMMO|1.97
20150619|761330109|RVNC|293|REVANCE THERAPEUTICS INC COM S|34.59
20150619|761378207|RVEN|100|REVEN HOUSING REIT, INC. COMMO|7.50
20150619|761396100|RWL|91|REVENUESHARES LARGE CAP FUND E|42.03
20150619|761396209|RWK|3870|REVENUESHARES MID CAP FUND ETF|50.94
20150619|761396308|RWJ|25011|REVENUESHARES SMALL CAP FUND E|59.92
20150619|761396605|RTR|4969|REVENUESHARES ADR FUND|37.57
20150619|761396704|RWV|160|REVENUESHARES NAVALLIER OVERAL|52.03
20150619|761396886|RDIV|1089|REVENUESHARES ETF TR|29.56
20150619|761525609|REV|366|REVLON INC CL A COMMON|37.13
20150619|761624105|REX|4|REX AMERICAN RESOURCES CORPORA|61.84
20150619|761640101|RNN|567|REXAHN PHARAMACEUTICALS, INC|0.68
20150619|761655604|REXMY|142|REXAM PLC SPON ADR NEW 2014 (G|44.86
20150619|761681105|RXEEY|18052|REXEL SA UNSPONSORED ADR (FRAN|17.22
20150619|76169B102|RXN|7|REXNORD CORP NEW COM STK (DE) |26.64
20150619|76169C100|REXR|276|REXFORD INDL RLTY INC. COM|14.95
20150619|761713106|RAI|1754|REYNOLDS AMERICAN INC (HOLDING|76.61
20150619|76206K107|RNMBY|61|Rheinmetall Ag Unsponsored ADR|10.44
20150619|76218Y103|RNO|761|RHINO RESOURCE PARTNERS LP COM|1.31
20150619|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.86
20150619|762760106|RICE|1320|RICE ENERGY INC COM|22.71
20150619|762831204|RIBT|101|RICEBRAN TECHNOLOGIES COMMON S|3.50
20150619|765658307|RICOY|132|RICOH LTD (NEW) ADR|10.02
20150619|766559603|RIGL|438|RIGEL PHARMACEUTICALS INC NEW |3.37
20150619|76658A102|RIHT|38314|RIGHTSCORP INC COM STK (NV)|0.18
20150619|766582100|RNET|64|RIGNET INC, COM STK|32.15
20150619|76680R206|RNG|522|RINGCENTRAL INC CL A (DE)|19.35
20150619|76680V108|REI|7|RING ENERGY, INC. COMMON STOCK|11.64
20150619|767204100|RIO|3262|RIO TINTO PLC ADS (4 ORD SHS) |43.68
20150619|767744105|RBA|2160|RITCHIE BROS.AUCTIONEERS INC|29.05
20150619|767754104|RAD|27572|RITE AID CORP|8.60
20150619|76803X106|RCBC|32|RIVER CITY BANK COMMON STOCK|128.00
20150619|769397100|RVSB|100|REVERVIEW BANCORP INC|4.24
20150619|770323103|RHI|768|ROBERT HALF INTERNATIONAL INC |57.38
20150619|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.45
20150619|772081204|RCPI|11350|ROCK CREEK PHARMACEUTICALS INC|1.83
20150619|772739207|RKT|700|ROCK-TENN COMPANY CL-A|64.15
20150619|773111109|FUEL|7397|ROCKET FUEL INC COM|8.46
20150619|773903109|ROK|178|ROCKWELL AUTOMATION INC.|125.59
20150619|774341101|COL|1220|ROCKWELL COLLINS, INC.|95.86
20150619|774374102|RMTI|148444|ROCKWELL MEDICAL INC COM STK (|14.30
20150619|77467X101|RMCF|89|ROCKY MTN CHOCOLATE FACTORY IN|13.28
20150619|775043102|RSTI|6410|ROFIN-SINAR TECHNO;COM USD0.01|28.90
20150619|775109200|RCI|2342|ROGERS COMMUNICATIONS INC CL-B|34.16
20150619|775376106|ROHCY|93|Rohm Co Ltd Unsponsored ADR (J|31.67
20150619|775431109|ROKA|94|ROKA BIOSCIENCE INC COM|2.76
20150619|776650103|RTNB|44212|ROOT9B TECHNOLOGIES INC COMMON|1.66
20150619|776696106|ROP|407|ROPER TECHNOLOGIES INC COM STK|177.01
20150619|777149105|RRMS|3841|ROSE ROCK MIDSTREAM L P COM UN|47.50
20150619|777779307|ROSE|4860|ROSETTA RESOURCES INC|24.02
20150619|777780107|RST|2052|ROSETTA STONE INC COM STK (DE)|8.62
20150619|77813Q107|RSWN|166|Rosewind Corporation Common St|0.25
20150619|778296103|ROST|11093|ROSS STORES INC|50.16
20150619|77880Q105|RTOXY|2014|ROTORK PLC UNSPON ADR (UK)|15.19
20150619|779287101|RSE|367|ROUSE PPTYS INC COM (DE)|16.77
20150619|780081105|RBPAA|2390|ROYAL BANCSHARES OF PENNS CL-A|1.84
20150619|780087102|RY|3214|ROYAL BANK OF CANADA|63.63
20150619|78009P184|RGRA|93|RBS PLC ROGERS ENHANCED AGRICU|17.46
20150619|780097689|RBS|1796|ROYAL BK SCOTLAND GROUP PLC AD|11.02
20150619|780097754|RBSPRQ|590|ROYAL BANK OF SCOTLAND GP PLC |25.55
20150619|780097804|RBSPRF|379|ROYAL BK OF SCOTLAND GP ADS F |25.56
20150619|78011D104|YGRO|100|ROYAL BK CDA ETN LINKED YORKVI|16.07
20150619|780249108|RDSMY|11255|ROYAL DSM NV SPONSORED ADR (NE|15.08
20150619|780259107|RDSB|1413|ROYAL DUTCH SHELL PLC ADS ( EA|59.51
20150619|780259206|RDSA|6176|ROYAL DUTCH SHELL PLC SPON ADR|58.65
20150619|780287108|RGLD|22582|ROYAL GOLD INC|65.26
20150619|78033R107|ROYMY|2326|ROYAL MAIL PLC UNSPONSORED ADR|16.25
20150619|780641205|KKPNY|386|ROYAL KPN NV ADS (EA REPTG 1 O|3.66
20150619|78074G200|ROYL|137|ROYALE ENERGY INC|1.59
20150619|780911103|RBY|4537|RUBICON MENERALS CORP (F)|1.14
20150619|780915104|RMT|1186|ROYCE MICRO-CAP TRUST INC|9.48
20150619|78112T107|RBCN|1367|RUBICON TECHNOLOGY INC COM STK|2.74
20150619|78112V102|RUBI|171|RUBICON PROJECT INC COM STK (D|16.63
20150619|781182100|RT|69|RUBY TUESDAY INC (GA)|6.55
20150619|781220108|RKUS|754|RUCKUS WIRELESS INC COM STK (D|11.57
20150619|781270103|RTEC|241|RUDOLPH TECHNOLOGIES INC|12.61
20150619|781846209|RUSHA|6583|RUSH ENTERPRISES INC CL-A|26.25
20150619|783513104|RYAAY|52|RYANAIR HOLDINGS PLC SPNS ADR |71.19
20150619|783549108|R|859|RYDER SYSTEM INC|93.47
20150619|78355W106|RSP|7583|GUGGENHEIM S&P 500 EQUAL WEIGH|82.50
20150619|78355W304|RPV|4518|GUGGENHEIM S&P 500 PURE VALUE |55.40
20150619|78355W403|RPG|4845|GUGGENHEIM S&P 500 PURE GROWTH|83.79
20150619|78355W585|EWRS|319|GUGGENHEIM RUSSELL 2000 EQUAL |47.07
20150619|78355W601|RFG|4532|GUGGENHEIM S&P MIDCAP 400 PUR |135.72
20150619|78355W791|RYU|7|GUGGENHEIM S&P 500 EQUAL WEIGH|72.71
20150619|78355W809|RZG|16842|GUGGENHEIM S&P SMALLCAP 600 PU|92.47
20150619|78355W817|RYT|3854|GUGGENHEIM S&P 500 EQUAL WEIGH|94.91
20150619|78355W825|RTM|5620|GUGGENHEIM S&P 500 EQUAL WEIGH|89.38
20150619|78355W833|RGI|11433|GUGGENHEIM S&P EQUAL WEIGHT IN|90.00
20150619|78355W841|RYH|88699|GUGGENHEIM S&P 500 EQUAL WEIGH|162.00
20150619|78355W858|RYF|38168|GUGGENHEIM S&P 500 EQUAL WEIGH|45.62
20150619|78355W866|RYE|2739|GUGGENHEIM S&P 500 EQUAL WEIGH|66.01
20150619|78355W882|RCD|4887|GUGGENHEIM S&P 500 EQU WEIGHT |92.75
20150619|783754104|RYI|371|RYERSON HLDG CORP COM STK (DE)|9.16
20150619|783764103|RYL|784|RYLAND GROUP INC|45.21
20150619|78377T107|RHP|606|RYMAN HOSPITALITY PROPERTIES, |55.86
20150619|783859101|STBA|739|S & T BANCORP INC|29.31
20150619|78388J106|SBAC|7|SBA COMMUNICATIONS CORP|120.46
20150619|78392U105|RYKKY|1058|RYOHIN KEIKAKU CO LTD (JPN) UN|36.92
20150619|78402S108|SCIA|19|SCI Engineered Materials, Inc.|1.30
20150619|78406T201|SCEPRF|1025|SOUTHERN CALIFORNIA EDISON TRU|24.60
20150619|784117103|SEIC|1759|SEI INVESTMENTS CO|50.00
20150619|784305104|SJW|120|SJW CORP|31.48
20150619|78440P108|SKM|23009|SK TELECOM CO LTD ADS(RP1/9ORD|25.56
20150619|784413106|SLI|86|S L INDUSTRIES INC (DELAWARE) |40.80
20150619|78442P106|SLM|326|SLM CORPORATION VOTING COM|10.14
20150619|78442P403|OSM|537|SLM CORP CPI LINKED NT FLTG RA|24.33
20150619|78442P601|ISM|907|SLM CORPORATION 6.398% CPI LKD|24.09
20150619|78445W306|SMCAY|47|SMC CORP JAPAN AMERICAN DEPOSI|15.09
20150619|78454L100|SM|9373|SM ENERGY COMPANY CAPITAL STOC|45.14
20150619|78462F103|SPY|2032064|SPDR S&P 500 ETF TR|212.78
20150619|78463M107|SPSC|76|SPS COMMERCE INC COM STK (DE) |68.16
20150619|78463V107|GLD|179|SPDR GOLD TR, SPDR GOLD SHS|115.32
20150619|78463X103|FEU|3670|SPDR STOXX EURO 50 ETF|36.48
20150619|78463X186|HFEZ|1011|SDPR INDEX SHS FDS SPDR EURO S|38.98
20150619|78463X194|LOWC|701|SPDR INDEX SHS FDS SPDR MSCI|77.64
20150619|78463X202|FEZ|19983|SPDR EURO STOXX 50 ETF|39.17
20150619|78463X228|QTWN|168|SPDR INDEX SHS FDS MSCI TAIWAN|60.38
20150619|78463X301|GMF|5116|SPDR INDEX SHS FUND SPDR S&P E|90.00
20150619|78463X350|QDEU|269|SPDR MSCI GERMANY QUALITY MIX |56.69
20150619|78463X376|QCAN|1426|SPDR MSCI CANADA QUALITY MIX E|54.81
20150619|78463X384|QAUS|1158|SPDR MSCI AUSTRALIA QUALITY MI|52.56
20150619|78463X392|SMEZ|573|SPDR EURO STOXX SMALL CAP ETF |52.98
20150619|78463X400|GXC|1990|SPDR INDEX SHS FUND SPDR S&P C|92.47
20150619|78463X467|EMFT|11871|SPDR MSCI EM 50 ETF|49.18
20150619|78463X475|ACIM|1142|SPDR MSCI ACWI IMI ETF|71.00
20150619|78463X509|GMM|1985|SPDR SER TR FDS SPDR S&P EMERG|66.02
20150619|78463X533|EDIV|4106|SPDR S&P EMERGING DIVIDENDS ET|33.74
20150619|78463X640|IST|278|SPDR S&P INTERNATIONAL TELECOM|27.29
20150619|78463X657|IPK|1259|SPDR S&P INTERNATIONAL TECHNOL|33.63
20150619|78463X699|IPF|161|SPDR INDEX SHS FDS|22.09
20150619|78463X749|RWO|149122|SPDR DOW JONES GLOBAL REAL EST|47.92
20150619|78463X756|EWX|1583|SPDR S&P EMERGING MARKETS SMAL|46.49
20150619|78463X764|MDD|3518|SPDR S&P INTERNATIONAL MID CAP|32.73
20150619|78463X772|DWX|21984|SPDR INDEX SHS FDS S&P INTL DI|43.68
20150619|78463X830|JPP|3114|SPDR RUSSELL/NOMURA PRIME JAPA|48.76
20150619|78463X863|RWX|185718|SPDR DOW JONES INTERNATIONAL R|43.09
20150619|78463X871|GWX|8738|SPDR INDEX SHS FD SPDR S&P INT|30.84
20150619|78463X889|GWL|9656|SPDR SER TR FDS SPDR S&P WORLD|29.20
20150619|78464A102|MTK|4741|SPDR MORGAN STANLEY TECHNOLOGY|105.02
20150619|78464A144|CBND|1657|SPDR SER TR BARCLAYS ISSUER SC|31.59
20150619|78464A151|IBND|14080|SPDR BARCLAYS INTL CORP BOND E|31.90
20150619|78464A201|SLYG|6502|SPDR S&P 600 SMALL CAP GROWTH |195.06
20150619|78464A300|SLYV|9197|SPDR S&P 600 SMALL CAP VALUE E|108.88
20150619|78464A359|CWB|3044|SPDR BARCLAYS CONV SECS ETF|48.66
20150619|78464A375|ITR|3514|SPDR SER TR BARCLAYS INTERMEDI|33.99
20150619|78464A383|MBG|656|SPDR BARCLAYS MORTGAGE BACKED |26.96
20150619|78464A409|SPYG|620|SPDR|101.63
20150619|78464A417|JNK|1524017|SPDR BARCLAYS HIGH YIELD BD ET|38.73
20150619|78464A425|SHM|5398|SPDR NUVEEN BARCLAYS SHORT TER|24.19
20150619|78464A433|INY|47|SPDR NUVEEN BARCLAYS N Y MUN B|22.82
20150619|78464A441|CXA|6338|SPDR NUVEEN BARCLAYS CALIF MUN|23.55
20150619|78464A458|TFI|239994|SPDR NUVEEN BARCLAYS MUN BD ET|23.74
20150619|78464A490|WIP|52962|SPDR SER TR DB INTL GOVT INFLA|55.49
20150619|78464A508|SPYV|423|SPDR S&P 500 VALUE ETF|103.38
20150619|78464A540|XTL|83|SPDR SER TR S & P TELECOM ETF |60.98
20150619|78464A573|XHS|504|SPDR S&P HEALTH CARE SERVICES |130.83
20150619|78464A581|XHE|1152|SPDR SER TR S&P HEALTH CARE EQ|96.35
20150619|78464A599|XSW|4125|SPDR S&P SOFTWARE & SERVICES E|105.56
20150619|78464A607|RWR|7954|SPDR DOW JONES REIT ETF|89.44
20150619|78464A649|LAG|537|SPDRS BARCLAYS AGGREGATE BD ET|57.51
20150619|78464A672|ITE|6298|SPDR BARCLAYS INTER TERM TREAS|60.13
20150619|78464A680|BIL|7905|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150619|78464A698|KRE|271043|SPDR S&P REGIONAL BANKING ETF |44.59
20150619|78464A706|DGT|786|SPDR GLOBAL DOW ETF|71.64
20150619|78464A714|XRT|87|SPDR SERIES TR SPDR S&P RETAIL|100.80
20150619|78464A722|XPH|24|SPDR SER TR SPDR S&P PHARMACEU|127.75
20150619|78464A730|XOP|1191752|SPDR SER TR OIL & GAS EXPLORAT|48.83
20150619|78464A748|XES|13029|SPDR SER TR SPDR S&P OIL & GAS|27.00
20150619|78464A755|XME|311|SPDR SER TR SPDR S&P METALS & |26.45
20150619|78464A763|SDY|2559|SPDR SERIES TR SPDR S&P DIVIDE|78.99
20150619|78464A771|KCE|229|SPDR S&P CAPITAL MARKETS ETF|52.38
20150619|78464A789|KIE|606|SPDR S&P INSURANCE ETF|70.58
20150619|78464A797|KBE|11582|SPDR S&P BANK ETF|36.73
20150619|78464A805|THRK|47|SPDR RUSSELL 3000 ETF|160.00
20150619|78464A813|SLY|4531|SPDR S&P 600 SMALL CAP ETF|111.19
20150619|78464A821|MDYG|12645|SPDR S&P 400 MID CAP GROWTH ET|128.77
20150619|78464A839|MDYV|3647|SPDR S&P 400 MID CAP VALUE ETF|88.66
20150619|78464A847|RSCO|108|SPDR RUSSELL SMALL CAP COMPLET|89.65
20150619|78464A854|ONEK|779|SPDR RUSSELL 1000 ETF|100.69
20150619|78464A862|XSD|45921|SPDR TR SER SPDR S&P SEMICONDU|92.72
20150619|78464A870|XBI|25290|SPDR SER TR SPDR S&P BIOTECH E|251.30
20150619|78464A888|XHB|24086|SPDR SERIES TR SPDR S&P HOMEBU|36.68
20150619|78467J100|SSNC|512|SS&C TECH HLDGS INC COM STK (D|63.30
20150619|78467K107|SSEZY|88014|SSE PLC SPONSORED ADR (UNITED |25.61
20150619|78467V103|RLY|1|SSGA ACTIVE ETF TR|26.47
20150619|78467V400|GAL|1145|SSGA ACTIVE ETF TR|35.44
20150619|78467V707|ULST|954|SSGA ACTIVE ETF TR SSGA ULTRA |40.08
20150619|78467V806|SYE|88|SSGA ACTIVE ETF TR SPDR MFS SY|59.75
20150619|78467V848|TOTL|31156|SSGA ACTIVE ETF TR SPDR DOBLEL|49.60
20150619|78467V871|SYV|28|SSGA ACTIVE ETF TR SPDR MFS SY|59.64
20150619|78467V889|SYG|67|SSGA ACTIVE ETF TR SPDR MFS SY|61.78
20150619|78467X109|DIA|1904|SPDR DOW JONES INDL AVERAGE ET|181.33
20150619|78467Y107|MDY|6607|SPDR S&P MIDCAP 400 ETF TR UTS|281.66
20150619|78468R101|SST|104|SPDR BARLAYS SHT TERM TREASURY|30.15
20150619|78468R200|FLRN|1749|SPDR SER TR BARCLAYS INVSTMT G|30.64
20150619|78468R705|MMTM|107|SPDR SER TR S&P 1500 MOMENTUM |90.39
20150619|78468R804|LGLV|194|SPDR RUSSELL 1000 LOW VOLATILI|74.76
20150619|78468R853|TWOK|1004|SPDR SER TR SPDR RUSSELL 2000 |76.00
20150619|78468R861|TIPX|999|SPDR BARCLAYS 1-10 YEAR TIPS E|19.32
20150619|78468R879|SIPE|47|SPDR SER TR BARCLAYS 0-5 YR TI|19.42
20150619|78468R887|SMLV|2991|SPDR RUSSELL 2000 LOW VOLATILI|79.11
20150619|78469C103|SP|63874|SP PLUS|25.72
20150619|78484X207|STWS|10498|STW RESOURCES HOLDING CORP NEW|0.47
20150619|78532P107|SOGC|233354|SABINE OIL & GAS CORP|0.07
20150619|785688102|SBR|101|SABINE ROYALTY TR UT BI|39.22
20150619|78573L106|SBRA|1143|SABRA HEALTH CARE REIT INC|27.02
20150619|78648T100|SAFT|169|SAFETY INS GROUP INC|59.37
20150619|786584102|SAFRY|311|SAFRAN S A SPONSORED ADR (FRAN|17.42
20150619|78663S201|SGPYY|18|SAGE GROUP PLC NEW UNSPONSORED|34.24
20150619|78667J108|SAGE|106532|SAGE THERAPEUTICS INC COM|76.53
20150619|786692103|SGNT|58939|SAGENT PHARMACEUTICALS INC COM|24.51
20150619|78709Y105|SAIA|21|SAIA INC COM STK|40.55
20150619|787188507|STADF|10500|St Andrew Goldfields Ltd Ordin|0.25
20150619|790148100|JOE|107523|ST.JOE COMPANY(THE)|15.19
20150619|79379T202|SAJA|900|SAJAN, INC. COMMON STOCK|6.03
20150619|794016105|SLNN|16000|SALEEN AUTOMOTIVE INC COM STK |.
20150619|794093104|SALM|1707|SALEM MEDIA GROUP INC CL A COM|6.64
20150619|79466L302|CRM|508|SALESFORCE.COM INC|75.71
20150619|79546E104|SBH|1164|SALLY BEAUTY HLDGS INC|31.20
20150619|795842202|SZGPY|4975|Salzgitter AG Peine Unsponsore|3.70
20150619|79604U107|SMSEY|4696|SAMSONITE INTERNATIONAL S.A UN|17.19
20150619|796043206|SSN|570|SAMSON OIL & GAS LTD SPONSORED|1.16
20150619|798241105|SJT|1986|SAN JUAN BASIN ROYALTY TR|10.71
20150619|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.76
20150619|79970Y105|SN|68566|SANCHEZ ENERGY CORP COM STK (D|9.93
20150619|800013104|SAFM|5929|SANDERSON FARMS INC|77.98
20150619|80004C101|SNDK|121|SANDISK CORP|65.21
20150619|80007A102|PER|234|SANDRIDGE PERMIAN TR COM UNIT |7.50
20150619|80007P307|SD|46440|SANDRIDGE ENERGY, INC.|1.09
20150619|80007P604|SDRXP|200|SANDRIDGE ENERGY INC. PERP PFD|30.75
20150619|80007R105|SCHYY|1414|SANDS CHINA LTD UNSPONSORED AD|38.50
20150619|80007T101|SDT|2393|SANDRIDGE MISSISSIPPIAN TR I|4.46
20150619|80007V106|SDR|274|SANDRIDGE MISSISSIPPIAN TR II |4.32
20150619|80013R206|SAND|996|SANDSTORM GOLD LTD. ORDINARY S|3.23
20150619|800677106|SGMO|2590|SANGAMO BIOSCIENCES INC|11.20
20150619|801006206|SGUI|3077|Sanguine Corporation New Commo|0.20
20150619|80104Q208|SLLDY|2982|SANLAM LTD SPONSORED ADR (SOUT|10.99
20150619|80105N105|SNY|61|SANOFI-ADR|49.13
20150619|801056102|SANM|1297|SANMINA CORP COM STK (DE)|21.39
20150619|801063306|SIMH|27695|SANOMEDICS INC COM|.
20150619|80281R888|SANPRB|1247|SANTANDER FIN PREF SA UNIPERSO|22.66
20150619|80283M101|SC|1051|SANTANDER CONSUMER USA HOLDING|26.25
20150619|80287P100|SNPHY|50|SANTEN PHARMACEUTICAL CO UNSPO|14.07
20150619|803054204|SAP|1|SAP SE ADS (EA REPSTG 1 COM SH|73.26
20150619|803521103|SARA|21328|SARATOGA RESOURCES INC|0.17
20150619|803607100|SRPT|1969|SAREPTA THERAPEUTICS INC COM S|29.74
20150619|803866300|SSL|500|SASOL LTD SPONSORED ADR|35.06
20150619|805147105|ZERO|4385|SAVE THE WORLD AIR INC|0.39
20150619|80585Y308|SBRCY|463|SBERBANK|5.46
20150619|80589M102|SCG|12540|SCANA CORPORATION (NEW)|51.72
20150619|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150619|806037107|SCSC|228|SCANSOURCE INC|39.71
20150619|806407102|HSIC|590|SCHEIN (HENRY) INC|145.07
20150619|806857108|SLB|1873|SCHLUMBERGER LTD|88.63
20150619|80687P106|SBGSY|1655|SCHNEIDER ELECTRIC SE UNSPONSO|14.43
20150619|807066105|SCHL|1620|SCHOLASTIC CORP|45.48
20150619|807864103|SCOO|1|SCHOOL SPECIALTY INC NEW|90.50
20150619|80809P109|SHNWY|716|Schroders Plc New Unsponsored |25.55
20150619|808194104|SHLM|100|SCHULMAN (A) INC|44.89
20150619|808524102|SCHB|79768|SCHWAB STRATEGIC TR US BROAD M|51.91
20150619|808524201|SCHX|13292|SCHWAB STRATEGIC TR US LARGE-C|50.94
20150619|808524300|SCHG|17360|SCHWAB STRATEGIC TR US LARGE-C|55.22
20150619|808524409|SCHV|73870|SCHWAB STRATEGIC TR US LARGE-C|44.63
20150619|808524508|SCHM|21252|SCHWAB STRATEGIC U.S. MID-CAP |44.00
20150619|808524607|SCHA|13919|SCHWAB STRATEGIC TR US SMALL-C|59.14
20150619|808524706|SCHE|23412|SCHWAB STRATEGIC TR US EMERGIN|24.90
20150619|808524730|FNDE|104182|SCHWAB FUNDAMENTAL EMERGING MK|24.35
20150619|808524748|FNDC|4766|SCHWAB FUNDAMENTAL INTL SMALL |28.32
20150619|808524755|FNDF|36408|SCHWAB FUNDAMENTAL INTL LARGE |27.44
20150619|808524763|FNDA|34717|SCHWAB FUNDAMENTAL U S SMALL C|31.33
20150619|808524789|FNDB|2224|SCHWAB FUNDAMENTAL U S BROAD M|30.71
20150619|808524797|SCHD|69467|SCHWAB STRATEGIC TR US DIVIDEN|39.77
20150619|808524839|SCHZ|9088|SCHWAB US AGGREGATE BOND ETF|51.76
20150619|808524847|SCHH|51790|SCHWAB STRATEGIC U.S. REIT ETF|38.39
20150619|808524854|SCHR|6418|SCHWAB INTERMEDIATE-TERM US TR|53.58
20150619|808524862|SCHO|152307|SCHWAB SHORT-TERM US TREASURY |50.69
20150619|808524870|SCHP|5399|SCHWAB STRATEGIC US TIPS ETF|54.30
20150619|80862K104|SCLN|501|SCICLONE PHARMACEUTICALS INC|9.50
20150619|80874P109|SGMS|7426|SCIENTIFIC GAMES CORPORATION|16.85
20150619|808831101|SCIO|53779|SCIO DIAMOND TECH CORP COM STK|0.69
20150619|80917Q106|SCRYY|8|SCOR ADS (ORD 1/10 SH FRF 25 P|3.52
20150619|80918T109|SBNA|100|SCORPIO TANKERS INC. 6.75% SEN|23.92
20150619|810202101|SLGD|15752|SCOTT'S LIQUID GOLD INC|1.17
20150619|811054402|SSP|145|E.W. SCRIPPS COM NEW CL A COM |24.59
20150619|811065101|SNI|378|SCRIPPS NETWORKS INTERACTIVE I|67.68
20150619|811066109|SCRC|6116|SCRIPSAMERICA INC COM STK (DE)|0.07
20150619|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|8.53
20150619|811707801|SBCF|113|SEACOAST BKG CORP FLA|15.19
20150619|811733104|SFRX|79690|SEAFARER EXPLORATION CORP. COM|.
20150619|811904101|CKH|405|SEACOR HOLDINGS INC|71.05
20150619|811916105|SA|17447|SEABRIDGE GOLD INC|6.57
20150619|81211K100|SEE|35|SEALED AIR CORP(NEW)|51.64
20150619|81234D109|SRSC|14275|SEARS CANADA INC (F)|6.97
20150619|812350106|SHLD|414885|SEARS HOLDINGS|28.15
20150619|812362101|SHOS|41|SEARS HOMETOWN & OUTLET STORES|8.88
20150619|813113206|SOMLY|12298|SECOM LTD ADR|16.21
20150619|81362J100|EYES|1906|SECOND SIGHT MEDICAL PRODUCTS |15.23
20150619|81369Y100|XLB|325795|SELECT SECTOR SPDR FD-MATERIAL|50.78
20150619|81369Y209|XLV|362404|SELECT SECTOR SPDR FUND-HEALTH|76.03
20150619|81369Y308|XLP|198369|CONSUMER STAPLES SECTOR SPDR|49.03
20150619|81369Y407|XLY|230729|SELECT SECTOR SPDR-CONSUMER DI|77.97
20150619|81369Y506|XLE|341124|ENERGY SECTOR SPDR|77.13
20150619|81369Y605|XLF|366538|FINANCIAL SECTOR SPDR|25.27
20150619|81369Y704|XLI|843112|INDUSTRIAL SECTOR SPDR|56.27
20150619|81369Y803|XLK|16283|TECHNOLOGY SECTOR SPDR|43.09
20150619|81369Y886|XLU|119454|UTILITIES SECTOR SPDR|43.60
20150619|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.46
20150619|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|61.59
20150619|816078307|SKHSY|4972|SEKISUI HOUSE LTD SPONS ADR|15.63
20150619|81618T100|SIR|1034|SELECT INCOME REIT COM SH BEN |22.75
20150619|81619Q105|SEM|150|SELECT MEDICAL HOLDINGS CORPOR|16.48
20150619|816300107|SIGI|382|SELECTIVE INSURANCE GROUP INC |28.19
20150619|816300404|SGZA|2000|SELECTIVE INS GROUP INC 5.875%|24.79
20150619|81631Y102|SELF|1129|SELF STORAGE GROUP. INC. COMMO|3.47
20150619|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|5.65
20150619|816645105|LEDS|775|SEMILEDS CORP COM|0.72
20150619|816851109|SRE|1|SEMPRA ENERGY|104.68
20150619|817070501|SENEA|392|SENECA FOODS CORP CL-A|27.83
20150619|81725T100|SXT|77|SENSIENT TECHNOLOGIES CORP|69.56
20150619|817337405|SQNM|894|SEQUENOM INC NEW|3.22
20150619|817340201|SQBG|4030|SEQUENTIAL BRANDS GROUP, INC. |16.08
20150619|81752R118|SRGRT|107676|SERITAGE GROWTH PPTYS RTS CL A|2.82
20150619|81762P102|NOW|2849|SERVICENOW INC COM|80.97
20150619|81783H105|SVNDY|20038|Seven & I Holdings Co Ltd Unsp|20.39
20150619|818097107|SSE|21|SEVENTY SEVEN ENERGY INC COM|5.57
20150619|818800104|SGSOY|796|SGS SA ADR (SWITZERLAND)|19.03
20150619|819047101|SHAK|62171|SHAKE SHACK INC CL A (DE)|69.10
20150619|81941W101|SHWGY|45293|SHANDONG WEIGAO GRP MED POLYME|2.85
20150619|81943R100|SHPMY|250|SHANGHAI PHARMACEUTICALS HOLDI|14.60
20150619|82028K200|SJR|15323|SHAW COMMS INC CL B NON-VT PRT|22.14
20150619|82312B106|SHEN|55|SHENANDOAH TELECOMM CO.|32.36
20150619|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|39.35
20150619|824348106|SHW|474|SHERWIN-WILLIAMS CO|283.51
20150619|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|31.71
20150619|824543102|SHLO|1437|SHILOH INDUSTRIES INC|13.54
20150619|824551105|SHECY|1412|Shin-Etsu Chemical Co Ltd Unsp|14.38
20150619|82481R106|SHPG|201|SHIRE PLC AMERICAN DEPOSITARY |249.96
20150619|824889109|SCVL|324|SHOE CARNIVAL INC (IN)|28.40
20150619|82509L107|SHOP|41977|SHOPIFY INC CL A (CDA)|35.55
20150619|82510E209|SRGHY|9098|SHOPRITE HOLDINGS LTD ORD SPON|13.52
20150619|825211105|SHOR|794|SHORTEL, INC|7.33
20150619|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.55
20150619|825690100|SSTK|921|SHUTTERSTOCK INC|58.95
20150619|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.18
20150619|825724206|SBGL|56000|SIBANYE GOLD LTD SPONSORED ADR|6.43
20150619|826197501|SIEGY|180|SIEMENS AKTIENGESELLSCHAFT ADS|106.69
20150619|82620P102|BSRR|6|SIERRA BANCORP|16.74
20150619|82639W106|DBEXF|1873|SIERRA METALS, INC. ORDINARY S|1.21
20150619|826516106|SWIR|19468|SIERRA WIRELESS INC|28.01
20150619|826565103|SIGM|99655|SIGMA DESIGNS INC|12.50
20150619|826598104|SGLB|33086|SIGMA LABS, INC. COMMON STOCK |0.07
20150619|826640104|SGNL|56|SIGNAL GENETICS INC COM STK (D|1.50
20150619|82669G104|SBNY|78|SIGNATURE BANK|146.30
20150619|826919102|SLAB|29|SILICON LABORATORIES INC|58.45
20150619|827048109|SLGN|532|SILGAN HOLDINGS INC|54.75
20150619|82706C108|SIMO|19|SILICON MOTION TECHNOLOGY CORP|36.32
20150619|82735Q102|SBY|336|SILVER BAY RLTY TR CORP COM ST|15.72
20150619|827458100|SVBL|15114|SILVER BULL RESOURCES, INC|0.09
20150619|82823L106|SSRI|185|SILVER STANDARD RES INC (F)|6.86
20150619|828336107|SLW|10773|SILVER WHEATON CORP|18.93
20150619|82835P103|SVM|8517|SILVERCORP METALS INC COM (CAN|1.11
20150619|828359109|SAMG|1377|SILVERCREST ASSET MGMT GROUP C|12.94
20150619|828365106|SVLC|102|SILVERCREST MINES INC ORD SHS |1.05
20150619|828730200|SFNC|110|SIMMONS FIRST NATL CRP CL-A|45.73
20150619|828806109|SPG|11931|SIMON PROPERTIES GROUP INC|181.89
20150619|829073105|SSD|154|SIMPSON MANUFACTURING CO INC|34.23
20150619|829160100|SMSMY|136|SIMS METAL MANAGEMENT LTD ADS |8.63
20150619|82929R304|SGAPY|8945|Singapore Telecommunications L|31.51
20150619|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.68
20150619|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.11
20150619|82935M109|SHI|80|SINOPEC SHANGHAI ADS (1OO CLH)|57.22
20150619|829355205|SIAF|2389|SINO AGRO FOOD INC COM NEW|13.34
20150619|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|30.76
20150619|829400100|SINX|4938|SIONIX CORP|.
20150619|82966C103|SIRO|195|SIRONA DENTAL SYSTEMS INC COM |102.01
20150619|82968B103|SIRI|2463|SIRIUS XM HOLDINGS INC,|3.87
20150619|82988R104|SITO|16863|SITO MOBILE, LTD. COMMON STOCK|0.36
20150619|830561205|SKBSY|73|SKANSKA AB SPONSORED ADR (SWE)|20.89
20150619|83083U109|SKYC|12991|SKY DIGITAL STORES CORP COM ST|0.03
20150619|83084J103|SKYS|19|SKY SOLAR HOLDINGS, LTD AMERIC|7.51
20150619|83084V106|SKYAY|284|SKY PLC (UK)|65.93
20150619|83086T208|SPU|307|SKYPEOPLE FRUIT JUICE INC COM |1.45
20150619|830879102|SKYW|5038|SKYWEST INC|14.77
20150619|83088M102|SWKS|3349|SKYWORKS SOLUTIONS INC|109.98
20150619|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.63
20150619|83171N108|SSCFF|86994|SMARTCOOL SYSTEMS INC|0.05
20150619|83171P301|SMVR|878|SMART|.
20150619|83175M205|SNN|525|SMITH & NEPHEW PLC ADS(NEW)(RP|34.16
20150619|832154108|SMSI|1162|SMITH MICRO SOFTWARE INC|1.15
20150619|83238P203|SMGZY|330|SMITHS GROUP PLC SPONSORED ADR|17.98
20150619|832696405|SJM|4|J.M. SMUCKER CO (NEW)|113.32
20150619|83300P107|SNAX|1993|SNACKHEALTHY, INC. COMMON STOC|0.90
20150619|833034101|SNA|638|SNAP ON INCORPORATED (HOLDING)|159.88
20150619|83364L109|SCGLY|404|SOCIETE GENERALE FRANCE SP ADR|9.59
20150619|83368E200|SCKT|1138|SOCKET MOBILE INC COM STK|2.14
20150619|833792104|SDXAY|3|SODEXO AMERICAN DEPOSITARY SHS|101.57
20150619|83404D109|SFTBY|305|Softbank Corp Unsponsored ADR |29.00
20150619|83408W103|SOHU|198|SOHU.COM INC|67.18
20150619|83415T101|SZYM|32670|SOLAZYME INC COM STK (DE)|3.36
20150619|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.05
20150619|83416M105|SUNS|186|SOLAR SR CAP LTD|16.47
20150619|83416T100|SCTY|4971|SOLARCITY CORP|57.78
20150619|83416V105|SWET|11126614|SOLAR WIND ENERGY TOWER, INC. |.
20150619|83417A209|SLTD|37600|SOLAR3D INC COM NEW (DE)|3.84
20150619|83417L106|WNDW|48|SOLARWINDOW TECHNOLOGIES INC (|2.03
20150619|83417M104|SEDG|170|SOLAREDGE TECHNOLOGIES INC COM|39.20
20150619|8342EP107|XPL|32362|SOLITARIO EXPLORATION & ROYALT|0.67
20150619|834256208|SODI|550|SOLITRON DEVICES INC-NEW-|4.48
20150619|83490A100|SOPW|44421|SOLAR POWER, INC. COM STK|1.94
20150619|83545G102|SAH|44|SONIC AUTOMOTIVE INC CL A|24.33
20150619|83546A104|SKHCY|377|Sonic Healthcare Ltd|16.60
20150619|835495102|SON|463|SONOCO PRODUCTS CO.|44.81
20150619|83569C102|SONVY|1249|Sonova Holding AG Unsponsored |28.43
20150619|835699307|SNE|745|SONY CORP ADR|30.19
20150619|83578Q209|SPHS|295|SOPHIRIS BIO INC COM NEW|0.98
20150619|83587F202|SRNE|955|SORRENTO THERAPEUTICS, INC.|13.89
20150619|835916503|SONS|2357|SONUS NETWORKS INC|8.08
20150619|83600E208|SOHOL|120|SOTHERLY HOTELS LP 8% SR UNSEC|25.80
20150619|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|21.31
20150619|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150619|83614Y109|SRCF|7|SOURCE FINANCIAL , INC. NEW CO|0.75
20150619|836144105|SOR|207|SOURCE CAPITAL INC|74.93
20150619|838518108|SJI|198|SOUTH JERSEY INDS INC|25.51
20150619|840441109|SSB|28|SOUTH ST CORP COM STK (SC)|75.90
20150619|842200107|SOACF|11300|Southern Arc Minerals Inc Comm|0.03
20150619|842400400|SCEPRD|42|SOUTHERN CALIF ED 4.32% PFD|23.53
20150619|842400509|SCEPRE|359|SOUTHERN CALIF ED 4.78% PFD|25.09
20150619|842587107|SO|3675|SOUTHERN CO|43.32
20150619|84264D106|RIBS|434|SOUTHERN CONCEPTS RESTAURANT G|0.26
20150619|84265V105|SCCO|62|SOUTHERN COPPER CORPORATION CO|31.28
20150619|84470P109|SBSI|1434|SOUTHSIDE BANCSHARES INC|28.51
20150619|84473L105|SOUHY|11098|SOUTH32 LTD SPONSORED ADR(AUST|7.82
20150619|844741108|LUV|601|SOUTHWEST AIRLINES CO|33.86
20150619|844895102|SWX|80|SOUTHWEST GAS CORP|54.91
20150619|84502A104|SGB|92|SOUTHWEST GEORGIA FINL CORP|15.75
20150619|845467109|SWN|3191|SOUTHWESTERN ENERGY CO (DELAWA|23.23
20150619|84610H108|SSS|627|SOVRAN SELF STORAGE INC|90.31
20150619|846396109|SPAN|81|SPAN AMER MEDICAL SYS INC|18.33
20150619|846511103|SPKE|165|SPARK ENERGY INC CLASS A COM|15.26
20150619|84652J103|ONCE|2209|SPARK THERAPEUTICS INC COM|67.67
20150619|846785103|PTORF|805|SPARTAN ENERGY CORP COM (CDA) |2.54
20150619|846819100|SPAR|5364|SPARTAN MTRS INC|4.95
20150619|847215100|SPTN|77|SPARTANNASH CO COM STK (MI)|32.04
20150619|847235108|SPA|101|SPARTON CORP|28.72
20150619|84756N109|SEP|1352|SPECTRA ENERGY PARTNERS, LP CO|49.37
20150619|847560109|SE|5904|SPECTRA ENERGY CORP COM|33.00
20150619|84760C107|SPNC|338|SPECTRANETICS CORP|26.99
20150619|84760E301|SCIE|101600|SPECTRASCIENCE INC NEW|0.02
20150619|84763A108|SPPI|23895|SPECTRUM PARMACEUTICALS INC|6.93
20150619|84763R101|SPB|66|SPECTRUM BRANDS HOLDINGS, INC |101.15
20150619|84770S209|SPMI|500|Speedemissions, Inc. New Commo|.
20150619|847788106|TRK|200|SPEEDWAY MOTORSPORTS, INC.|22.56
20150619|84841L100|ANY|9406|SPHERE 3D CORP NEW COM SHS (CD|4.50
20150619|848543104|SPDL|629|SPINDLE, INC. COMMON STOCK|0.17
20150619|84857J106|STOY|3124|SPIRAL TOYS INC|0.47
20150619|848574109|SPR|368|SPIRIT AEROSYSTEMS HLDGS INC C|56.02
20150619|848577102|SAVE|93|SPIRIT AIRLS INC COM|62.42
20150619|84860W102|SRC|9997|SPIRIT RLTY CAPITAL INC (NEW) |10.77
20150619|848637104|SPLK|645|SPLUNK INC COM STK (DE)|73.07
20150619|849343108|SRLP|13|SPRAGUE RES LP COM UNIT REPSTG|26.94
20150619|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.09
20150619|85172J101|LEAF|83|SPRINGLEAF HLDGS INC COM STK (|47.34
20150619|85207U105|S|154529|SPRINT CORPORATION COM(NEW)|4.74
20150619|85208M102|SFM|1426|SPROUTS FMRS MKT INC COM STK (|28.01
20150619|85219Y103|SPYR|81285|SPYR INC|0.60
20150619|852193101|SGLRF|15000|SPYGLASS RESOURCES CORP. COMMO|0.21
20150619|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|1.70
20150619|852312305|STAA|357|STAAR SURGICAL CO|10.30
20150619|852387109|STAF|25362|STAFFING 360 SOLUTIONS, INC. C|0.80
20150619|85254C305|SSI|624|STAGE STORES INC|17.93
20150619|85254J102|STAG|1286|STAG INDL INC USA|21.62
20150619|852857200|STMP|52|STAMPS.COM INC|72.71
20150619|853616100|SMPR|767|STANDARD METALS PROCESSING, IN|0.87
20150619|853666105|SMP|402|STANDARD MTR PRODS INC|36.58
20150619|85375C101|SPF|2578|STANDARD PACIFIC CORP|8.81
20150619|854502101|SWK|5|STANLEY BLACK & DECKER, INC CO|106.56
20150619|854502705|SWJ|1125|STANLEY BLACK & DECKER INC 5.7|24.89
20150619|85472N109|STN|5156|STANTEC INC. COM|28.74
20150619|855030102|SPLS|1081|STAPLES INC|16.43
20150619|855244109|SBUX|2600|STARBUCKS CORPORATION|54.11
20150619|85525T103|SHVLF|14000|STARCORE INTL MINES LTD ORD (C|0.10
20150619|855563102|SPHRY|479|STARPHARMA HLDGS LTD SPONS ADR|6.10
20150619|855707105|STFC|56|STATE AUTO FINANCIAL CORP|22.68
20150619|85571B105|STWD|4502|STARWOOD PROPERTY TRUST, INC|22.85
20150619|85571Q102|STRZA|428|STARZ SER A COM STK (DE)|43.01
20150619|85571Q201|STRZB|1|STARZ SER B COM STK (DE)|40.87
20150619|85571W109|SWAY|147|STARWOOD WAYPOINT RESIDENTIAL |25.12
20150619|85590A401|HOT|183|STARWOOD HOTELS & RESORTS WORL|82.79
20150619|856190103|STBZ|239|STATE BANK FINANCIAL CORPORATI|21.13
20150619|857030100|SIBC|153|STATE INVS BANCORP INC|21.16
20150619|857477103|STT|1699|STATE STREET CORP|79.91
20150619|857477509|STTPRC|68|STATE STREET CORP PFD SHS SER |24.34
20150619|857477889|STTPRE|242|STATE STR CORP DEPOSITARY SHS |25.04
20150619|85771P102|STO|416|STATOIL ASA ADS (1 ORD)|18.25
20150619|858203201|SELR|149612|STEELE RES CORP|.
20150619|85846Q101|SNHFY|887|Steinhoff International Holdin|29.80
20150619|85855A104|SBOTF|5202|STELLAR BIOTECHNOLOGIES INC OR|0.67
20150619|858568108|SCM|131|STELLUS CAP INVT CORP COM STK |12.00
20150619|85858C107|STML|100|STEMLINE THERAPEUTICS INC COM |13.01
20150619|858912108|SRCL|45|STERICYCLE INC|137.48
20150619|858915101|SGURF|5013|STERLING RESOURCES LTD|0.15
20150619|85914Q207|SVSN|12173|STEREO VISION ENTMT INC NEW|0.07
20150619|859152100|STE|4435|STERIS CORP|64.47
20150619|85916J409|STXS|3|STEREOTAXIS INC COM STK NEW (D|1.57
20150619|85917A100|STL|379|STERLING BANCORP DEL COM STK|14.18
20150619|859241101|STRL|1755|STERLING CONSTRUCTION CO INC|3.75
20150619|86031P106|STEV|24146|STEVIA CORP COM STK (NV)|0.05
20150619|86031Q104|STVF|19065|STEVIA FIRST CORP COM STK|0.25
20150619|860630102|SF|13|STIFEL FINANCIAL CORP|58.76
20150619|860630300|SFN|825|STIFEL FINANCIAL CORP 5.75% SR|25.72
20150619|86074Q102|SWC|322|STILLWATER MINING CO|12.97
20150619|861012102|STM|137|STMICROELECTRONICS N.V.|8.10
20150619|86164T107|EDF|2389|STONE HBR EMERGING MKTS INCOME|15.32
20150619|86183Q100|STON|608|STONEMOR PARTNERS L.P. COM UNI|29.88
20150619|862121100|STOR|197|STORE CAP CORP COM STK (MD)|21.36
20150619|862578101|STRP|3135|STRAIGHT PATH COMMUNICATIONS I|28.48
20150619|86272T106|BEE|757|STRATEGIC HOTELS & RESORTS, IN|12.81
20150619|862720208|STBVD|1|STRATEGIC GLOBAL INV|0.10
20150619|86311Q204|GJH|1|STRUCTURED REPKG ASSET-BKD TR |9.79
20150619|863111100|STRT|60|STRATTEC SECURITY CORP|70.34
20150619|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|2.54
20150619|863236105|STRA|321|STRAYER EDUCATION INC|47.33
20150619|863667101|SYK|6582|STRYKER CORP|97.15
20150619|86388A108|STB|4402|STUDENT TRANSPORTATION, INC. (|4.91
20150619|864159108|RGR|23|STURM RUGER & CO INC|57.66
20150619|864482104|SPH|1481|SUBURBAN PROPANE PARTNERS L.P.|40.57
20150619|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150619|864909106|SCMP|1638|SUCAMPO PHARMACEUTICALS INC CL|16.96
20150619|865612105|SOMMY|112|Sumitomo Chemical Co Ltd Unspo|31.43
20150619|86562M209|SMFG|1489|SUMITOMO MITSUI FINANCIAL GROU|8.53
20150619|86562X106|SUTNY|55413|SUMITOMO MITSUI TR HLDGS INC S|4.31
20150619|865620108|SOHVY|40|Sumitomo Heavy Industries Ltd |29.48
20150619|86606G101|SMMF|97|SUMMIT FINANCIAL GR INC|11.39
20150619|866082100|INN|1086|SUMMIT HOTEL PPTYS INC COM STK|13.16
20150619|866142102|SMLP|65|SUMMIT MIDSTREAM PARTNERS LP C|33.46
20150619|86627R102|SMMT|25108|SUMMIT THERAPEUTICS PLC ADR|12.00
20150619|86663B201|SNBC|150|SUN BANCORP INC (N J) NEW|19.71
20150619|866633100|SURRY|2511|SUN ART RETAIL GP LTD UNSPONSO|8.58
20150619|866674104|SUI|1277|SUN COMMUNITIES INC|65.01
20150619|86676H302|SUHJY|1292|SUN HUNG KAI PPTY LTD SP ADR|16.29
20150619|866796105|SLF|303|SUN LIFE FINANCIAL INC|34.53
20150619|86722A103|SXC|2092|SUNCOKE ENERGY INC COM STK (DE|14.63
20150619|86722Y101|SXCP|3682|SUNCOKE ENG PARTNERS LP COM UI|18.63
20150619|867224107|SU|223|SUNCOR ENERGY INC (NEW)|27.82
20150619|86723Y209|SNMCY|123|SUNCORP GROUP LTD SPONSORED AD|10.49
20150619|86732Y109|SUNE|2354|SUNEDISON, INC COM|31.54
20150619|86737J206|SGMZ|200|SUNGAME CORPORATION.|1.00
20150619|86737M100|GOMO|3|SUNGY MOBILE LTD ADS|4.77
20150619|8676EP108|STKL|42|SUNOPTA INC|10.25
20150619|86764L108|SXL|2034|SUNOCO LOGISTICS PARTNERS L.P.|38.42
20150619|86765K109|SUN|7|SUNOCO LP COM UNIT REPSTG LTD |45.77
20150619|867652406|SPWR|233|SUNPOWER CORP COM STK (DE)|32.56
20150619|86769A305|SNST|2543|SUNSET CAPITAL ASSETS, INC. CO|2.55
20150619|86769Q102|SGCNF|19667|SUNRIDGE GOLD CORP(F)|0.15
20150619|867781106|SBFM|19623|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150619|86782U106|SSH|1039|SUNSHINE HEART INC|4.23
20150619|867892101|SHO|9922|SUNSTONE HOTEL INVESTORS INC|15.74
20150619|867914103|STI|77207|SUNTRUST BANKS INC|43.87
20150619|867914889|STIPRE|3622|SUNTRUST BKS INC DEPOSITARY SH|24.19
20150619|86800C104|STPFQ|991|SUNTECH POWER HOLDINGS CO., LT|0.30
20150619|86800U104|SMCI|102|SUPER MICRO COMPUTER INC COM S|32.94
20150619|86803T104|STBFY|3877|SUNTORY BEVERAGE & FOOD LTD AM|19.92
20150619|86803W107|SVLT|11711|SUNVAULT ENERGY INC COM STK (N|0.85
20150619|868157108|SPN|2861|SUPERIOR ENERGY SVCS INC|21.41
20150619|868168105|SUP|105|SUPERIOR INDUSTRIES INTL INC (|19.44
20150619|868358102|SGC|800|SUPERIOR UNIFORM GROUP INC|17.00
20150619|868459108|SUPN|234899|SUPERNUS PHARMACEUTICALS INC C|17.09
20150619|868536103|SVU|2293|SUPERVALU INC|8.40
20150619|868607102|STS|39|SUPREME INDS INC CL-A|8.30
20150619|86881L106|SCAI|56|SURGICAL CARE AFFILIATES INC C|39.65
20150619|868861105|SGTPY|19187|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.64
20150619|868861204|SGTZY|142|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.22
20150619|868873100|SRDX|48|SURMODICS INC|23.95
20150619|86888W105|SRYB|20|SURREY BANCORP (NC)|13.55
20150619|869245100|SBBX|861|SUSSEX BANCORP|12.56
20150619|869587402|SVCBY|785|SVENSKA CELLULOSA B SPONS ADR |26.40
20150619|870123106|SWGAY|11155|SWATCH GROUP AG UNSPON ADR (SW|19.89
20150619|870195104|SWDBY|5251|Swedbank AB Sponsored ADR (Swe|23.40
20150619|870738101|SFY|53542|SWIFT ENERGY CO (HOLDING COMPA|2.11
20150619|87074U101|SWFT|583|SWIFT TRANSN CO CL A COM STK (|23.64
20150619|870794302|SWRAY|1786|SWIRE PACIFIC LTD CL-A SP ADR |12.76
20150619|870886108|SSREY|98768|SWISS RE LTD SPON ADR (CHE)|22.74
20150619|871237103|SYKE|1000|SYKES ENTERPRISES INC|24.83
20150619|871503108|SYMC|4200|SYMANTEC CORP|24.46
20150619|87155N109|SYIEY|76|Symrise Ag Unsponsored ADR (Ge|16.22
20150619|871561106|SYNC|713|SYNACOR, INC COM STK|1.81
20150619|87157B103|SNCR|46|SYNCHRONOSS TECHNOLOGIES INC C|50.38
20150619|87157D109|SYNA|277|SYNAPTICS INCORPORATED|101.48
20150619|87159A103|GEVA|1485|SYNAGEVA BIOPHARMA CORP COM ST|235.37
20150619|87159G100|SSRG|622|SYMMETRY SURGICAL INC COMMON S|8.80
20150619|87160A100|SYT|51|SYNGENTA AG ADS (1/5 ORD)|86.19
20150619|87160G107|SURG|230|SYNERGETICS USA, INC.|4.96
20150619|871607107|SNPS|430|SYNOPSYS INC|50.32
20150619|87161C402|SNVPRC|1800|SYNOVUS FINL CORP PERP PFD SER|27.72
20150619|87162H103|SYNT|1482|SYNTEL INC|47.69
20150619|87162T206|SNTA|2391|SYNTA PHARMACEUTICALS INC COM |2.43
20150619|87162W100|SNX|105|SYNNEX CORPORATION|84.26
20150619|871628103|SYMX|21606|SYNTHESIS ENERGY SYSTEMS, INC.|1.31
20150619|871639308|SGYP|122044|SYNERGY PHARMACEUTICALS, INC. |9.17
20150619|87164C102|SYUT|4106|SYNUTRA INTERNATIONAL, INC.|7.67
20150619|87164P103|SYRG|232228|SYNERGY RESOURCES CORPORATION |12.26
20150619|87165B103|SYF|1366|SYNCHRONY FINL COM STK (DE)|32.82
20150619|871829107|SYY|1529|SYSCO CORP|37.40
20150619|87184N203|SYRX|11|SYSOREX GLOBAL HLDGS CORP|1.77
20150619|87184P109|SSMXY|28011|SYSMEX CORP UNSPON ADR (JPN)|30.00
20150619|872229109|TBNC|400|T BANCSHARES, INC. COMMON STOC|7.10
20150619|872275128|TCBWS|597|TCF FINL CORP WTS EXP 11/14/20|3.06
20150619|872277207|TCBPRB|609|TCF FINANCIAL CORP DEL DEP SHS|26.63
20150619|872277405|TCBPRC|1444|TCF FINANCIAL CORPORATION PERP|25.07
20150619|87233Q108|TCP|7302|TC PIPELINES LP UTS|58.02
20150619|872351408|TTDKY|338|TDK CORP AMER DEP SH|79.60
20150619|872375100|TE|2728|TECO ENERGY INC|18.27
20150619|872386107|TESS|207|TESSCO TECHNOLOGIES INC|20.48
20150619|872438106|TCRD|235|THL CREDIT INC COM STK (DE)|12.20
20150619|872540109|TJX|2225|TJX COMPANIES INC|67.16
20150619|872590104|TMUS|113|T-MOBILE US INC|39.57
20150619|87260R300|TMKXY|439|TMK OAO SPONSORED ADR (RU)|4.07
20150619|872625108|TRR|27|TRC CO'S INC|10.44
20150619|87265H109|TPH|88|TRI POINTE HOMES INC COM STK (|15.07
20150619|87265K102|TSLX|63|TPG SPECIALTY LENDING INC COM |17.59
20150619|87305R109|TTMI|1|TTM TECHNOLOGIES INC|10.56
20150619|87306N107|TTAPY|360|TTW PUBLIC COMPANY LIMITED UNS|16.78
20150619|87336U105|DATA|803|TABLEAU SOFTWARE INC|122.54
20150619|873868103|TAHO|47812|TAHOE RESOURCES INC ORD SHS (C|13.86
20150619|874039100|TSM|297714|TAIWAN SEMICON MFG LTD(5COMSH)|23.76
20150619|874083108|TAL|82|TAL INTERNATIONAL GROUP, INC. |35.98
20150619|874697105|TEP|112|TALLGRASS ENERGY PARTNERS LP|50.81
20150619|875355109|TPHX|49100|TANARIS PWR HLDGS IN|0.04
20150619|875372104|TNDM|186|TANDEM DIABETES CARE INC COM|12.05
20150619|875465106|SKT|129|TANGER FACTORY OUTLET CENTERS |33.86
20150619|87600U104|TRX|17303|TANZANIAN ROYALTY EXPLORATION,|0.30
20150619|87612E106|TGT|842|TARGET CORPORATION|83.19
20150619|87612G101|TRGP|344|TARGA RESOURCES CORPORATION CO|90.28
20150619|87614A102|TEXQY|176|TARGET ENERGY LTD SPONSORED AD|0.31
20150619|87651B104|TASR|2322|TASER INTERNATIONAL INC|34.96
20150619|876511106|TGB|106696|TASEKO MINES LTD|0.62
20150619|87652B103|TAS|4171|TASMAN METALS LTD ORDINARY SHA|0.55
20150619|876568502|TTM|132024|TATA MOTORS LIMITED ADS|35.37
20150619|876570607|TATYY|546|TATE & LYLE PLC SPONS ADR-NEW-|34.90
20150619|876664103|TCO|5269|TAUBMAN CENTERS INC|75.34
20150619|87669X106|TAUG|1646909|TAURIGA SCIENCES, INC.|.
20150619|876838103|TYCB|50|TAYLOR CALVIN B BANKSHARES INC|26.80
20150619|878155100|TISI|199|TEAM INC|41.26
20150619|878237106|TECD|316|TECH DATA CORP|62.59
20150619|878520204|TCLRY|4|TECHNICOLOR SPONSORED ADR (RPS|6.60
20150619|878546209|TKPPY|260|TECHNIP ADS (EA REPTG ONE ORD |16.33
20150619|87874R100|TTGT|12|TECHTARGET INC COM STK (DE)|9.53
20150619|87874X206|TEHG|1|TECHNOVATIVE GROUP INC COM NEW|2.00
20150619|878742204|TCK|1072|TECK RESOURCES LIMITED CLASS B|11.19
20150619|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.09
20150619|879080109|TRC|1|TEJON RANCH CO|24.89
20150619|87911J103|HQH|721|TEKLA HEALTHCARE INVS SHS BEN |36.15
20150619|87911K100|HQL|376|TEKLA LIFE SCIENCES INVS SH BE|28.42
20150619|879165207|TIK|130|TEL-INSTRUMENT ELECTRONCS CORP|6.20
20150619|87927Y102|TI|20571|TELECOM ITALIA SPA ADS (REP 10|13.09
20150619|87927Y201|TIA|1174|TELECOM ITALIA SPA ADS(REP 10 |10.62
20150619|879273209|TEO|106|TELECOM ARGENTINA ADS (EA REPT|18.08
20150619|87928Y200|TLEIY|155|TELECITY GROUP PLC MANCHESTER |33.28
20150619|87936R106|VIV|3479|TELEFONICA BRASIL SA|14.30
20150619|879366102|TLFX|224814|TELEFIX COMMUNICATIONS HOLDING|.
20150619|879369106|TFX|177|TELEFLEX INC|133.26
20150619|879382208|TEF|3|TELEFONICA SA ADS(RP 1 SH CAPI|14.61
20150619|87943Q109|TKAGY|1063|TELEKOM AUSTRIA AG ADS (1 ORD)|12.97
20150619|879433837|TDJ|200|TELEPHONE & DATA SYS INC PFD 7|25.05
20150619|87944W105|TELNY|867|TELENOR ASA|66.90
20150619|879455103|TNAV|56|TELENAV INC COM STK (DE)|8.92
20150619|87946F100|TLPFY|291|Teleperformance Unsponsored AD|35.98
20150619|87953B109|BNHLF|1700|TELESTA THERAPEUTICS INC COMMO|0.28
20150619|879531309|TVBCY|495|TELEVSN BROADCST LTD SPON ADR |12.20
20150619|87960M205|TLSNY|369152|TeliaSonera AB Unsponsored ADR|12.02
20150619|879603108|TLKGY|40|TELKOM SA SOC LTD (ZAF)|18.68
20150619|879604106|TKOI|2976|TELKONET INC|0.22
20150619|87969N204|TLSYY|400|TELSTRA CRP LTD ADS(RP 5 ORD) |23.83
20150619|87971M103|TU|1|TELUS CORP (F)|33.69
20150619|879939106|TTEC|101|TELETECH HOLDINGS INC|26.86
20150619|880191101|EMF|1403|TEMPLETON EMERGING MKT FUND|14.84
20150619|88023U101|TPX|67|TEMPUR-SEALY INTERANTIONAL INC|64.88
20150619|88031M109|TS|66026|TENARIS S.A. ADS (EA REPTG 2 O|28.45
20150619|88032Q109|TCEHY|1267|Tencent Holdings Limited Unspo|19.90
20150619|88033G407|THC|7056|TENET HEALTHCARE CORPORATION|52.07
20150619|880345103|TNC|6|TENNANT COMPANY|65.47
20150619|880591409|TVE|5|TENNESSEE VALLEY AUT 00000|24.23
20150619|88076W103|TDC|4895|TERADATA CORORATION DEL COM ST|39.02
20150619|880779103|TEX|98|TEREX CORP|23.59
20150619|88088L103|TEZNY|7532|TERNA RETE ELETTRICA NAZIONALE|14.55
20150619|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.04
20150619|880890108|TX|535|TERNIUM S.A|19.98
20150619|881005201|TNH|55|TERRA NITRO LP (DEP COMMON UTS|120.20
20150619|88104R100|TERP|451|TERRAFORM PWR INC|38.21
20150619|88146M101|TRNO|104|TERRENO REALTY CORPORATION COM|20.74
20150619|88156J105|TRUMY|300|TERUMO CORP UNSPONSORED ADR (J|23.09
20150619|881569107|TSRO|227|TESARO INC COM STK (DE)|58.35
20150619|881575302|TSCDY|428|TESCO PLC SPONS ADR|9.98
20150619|88160R101|TSLA|1265|TESLA MTRS INC COM STK (DE)|261.89
20150619|88160T107|TLLP|566|TESORO LOGISTICS LP COM UNIT L|57.81
20150619|88162G103|TTEK|1489|TETRA TECH INC|25.40
20150619|88164L100|TSRA|1|TESSERA TECHNOLOGIES INC|38.08
20150619|88165N105|TTPH|737|TETRAPHASE PHARMACEUTICALS INC|45.19
20150619|88166A607|SOYB|976|TEUCRIUM COMMODITY TR SOYBEAN |19.11
20150619|88166A706|TAGS|121|TEUCRIUM AGRICULTURAL FUND|27.92
20150619|882228307|TCBIL|394|TEXAS CAP BANCSHARES INC 6.5% |24.30
20150619|88224Q107|TCBI|23|TEXAS CAPITAL BANCSHARES INC|59.49
20150619|882508104|TXN|2987|TEXAS INSTRUMENTS|54.22
20150619|882681109|TXRH|38|TEXAS ROADHOUSE INC COM STK (D|36.64
20150619|88288L200|TWDL|184597|TEXAS WYOMING DRILLING, INC.|.
20150619|883219107|THLEY|158|THALES SPONS ADR|61.61
20150619|88322Q108|TGTX|1067|TG THERAPEUTICS, INC. COMMON S|17.04
20150619|88326V103|TSTS|350|THAT MARKETING SOLUTION, INC. |0.18
20150619|88337V100|TLTFF|7369|THERALASE TECHNOLOGIES INC (CA|0.28
20150619|88338H100|THERF|33|THERATECHNOLOGIES INC COM|1.11
20150619|88338N107|TXMD|5762|THERAPEUTICSMD, INC. COMMON ST|7.95
20150619|88338T104|THRX|1084|THERAVANCE INC|18.39
20150619|883556102|TMO|185|THERMO FISHER SCIENTIFIC INC. |129.68
20150619|88362T103|THR|6192|THERMON GROUP HLDGS INC|23.69
20150619|884089103|TFECY|855|THIN FILM ELECTRONICS ASA SPON|6.07
20150619|884768102|TC|238|Thompson Creek Metals Company |0.96
20150619|884903105|TRI|4824|THOMSON REUTERS CORP|39.34
20150619|885160101|THO|18|THOR INDUSTRIES INC|58.17
20150619|88554D205|DDD|5836|3 D SYSTEMS CORP NEW|20.86
20150619|88579C109|TPNL|2586|3Pea International, Inc. Commo|0.43
20150619|88579F201|TDCP|446082|3DICON CORP COM STK (OK)|.
20150619|88579Y101|MMM|2311|3M COMPANY;COM USD0.01|159.62
20150619|886031103|THTI|409|THT HEAT TRANSFER TECHNOLOGY, |0.95
20150619|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|1.75
20150619|886423102|TDW|1132|TIDEWATER(CITIZEN/NON CITIZEN)|23.25
20150619|886547108|TIF|1087|TIFFANY & CO|93.15
20150619|88673M201|TBLMY|170|Tiger Brands Ltd Sponsored ADR|22.54
20150619|886885102|TLYS|2638|TILLYS INC CL A|10.23
20150619|887228104|TIME|2453|TIME INC COM|23.51
20150619|887317303|TWX|52174|TIME WARNER INC NEW COM STK|88.31
20150619|887399103|TMST|856|TIMKENSTEEL CORPORATION|29.21
20150619|88741P103|TGD|7080|TIMMINS GOLD CORP COM SHS (CAN|0.64
20150619|887677102|TINTF|18500|TINTINA RES INC COM (CDA)|0.04
20150619|88822Q103|TIPT|30|TIPTREE FINL INC CL A COM STK |7.00
20150619|88823P104|TIRXF|4715|TIREX RES LTD COMMON SHARES (C|0.18
20150619|88830R101|TITN|418|TITAN MACHINERY INC. COMMON ST|14.71
20150619|888314101|TTNP|10491|TITAN PHARMACEUTICAL INC|0.84
20150619|888706108|TIVO|4804|TIVO INC|10.79
20150619|888733102|TIXC|23|TIX CORPORATION|2.17
20150619|88883P101|TBRA|88|TOBIRA THERAPEUTICS INC COM|18.26
20150619|88906B105|TOF|47|TOFUTTI BRANDS INC|4.03
20150619|88907J107|TKAI|21747|TOKAI PHARMACEUTICALS INC COMM|13.85
20150619|889094108|TKOMY|361|Tokio Marine Holdings, Inc. Sp|39.35
20150619|889110102|TOELY|609|Tokyo Electron Ltd Unsponsored|15.57
20150619|889478103|TOL|140266|TOLL BROTHERS INC|37.12
20150619|889899100|TMBXF|136715|Tombstone Exploration Corporat|0.03
20150619|889905204|TMRAY|173|TOMRA SYS A/S SPONS ADR-NEW-|8.80
20150619|890026107|TCKF|970|TOMICHI CREEK OUTFITTERS COMMO|0.40
20150619|890110109|TMP|798|TOMPKINS FINANCIAL CORPORATION|53.85
20150619|890138100|TMOAY|1742|Tomtom NV Unsponsored ADR (Net|5.61
20150619|890260201|TNXP|516|TONIX PHARMACEUTICALS HLDG COR|10.28
20150619|890534100|TGLVY|13|Top Glove Corporation Berhad S|6.85
20150619|89054C101|TPDKY|45|Topdanmark AS Unsponsored ADR |2.70
20150619|890880206|TRYIY|1954|TORAY INDS ADR|78.87
20150619|89102U103|TRCH|80383|TORCHLIGHT ENERGY RESOURCES, I|1.93
20150619|891027104|TMK|738|TORCHMARK CORP|58.94
20150619|891092108|TTC|8|TORO COMPANY|68.70
20150619|891160509|TD|191|TORONTO-DOMINION BANK (THE)|43.83
20150619|89148H108|TTP|1079|TORTOISE PIPELINE & ENERGY FD |25.89
20150619|89151E109|TOT|576|TOTAL S.A. ADS (REPTSG ONE ORD|50.17
20150619|89153W107|TSHTY|737|TOSHIBA TEC CORP UNSPONSORED A|21.56
20150619|89156D106|THCZ|313069|TOTALLY HEMP CRAZY INC. COMMON|0.11
20150619|891906109|TSS|923|TOTAL SYSTEM SERVICES INC|42.44
20150619|892231101|TSQ|9|TOWNSQUARE MEDIA INC CL A COM |13.45
20150619|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|47.81
20150619|892330101|TYIDY|30|Toyota Industries Corporation |57.32
20150619|892331307|TM|1|TOYOTA MOTOR CRP SPONSORED ADR|134.48
20150619|892356106|TSCO|537|TRACTOR SUPPLY CO|92.95
20150619|89237H100|TCON|288|TRACON PHARMACEUTICALS INC COM|11.46
20150619|89255N203|TSRE|6|TRADE STREET RESIDENTIAL, INC.|7.17
20150619|89342J108|TPAC|449575|TRANS-PACIFIC AEROSPACE CO INC|.
20150619|89346D107|TAC|562|TRANSALTA CORP CANADA (F)|7.93
20150619|89353D107|TRP|1441|TRANSCANADA CORPORATION(HOLDIN|42.48
20150619|893578104|TCLAF|96|TRANSCONTINENTAL INC CL A SUB |12.76
20150619|893641100|TDG|135|TRANSDIGM GROUP INCORPORATED C|228.79
20150619|89365K305|TBIO|3795|TRANSGENOMIC INC COM STK (DE) |1.89
20150619|893716209|TTHI|486|TRANSITION THERAPEUTICS|8.08
20150619|89376V100|TLP|7246|TRANSMONTAIGNE PARTNERS L.P.|41.16
20150619|894174200|TANN|1321|TRAVELCENTERS AMER LLC 8.25% S|25.94
20150619|894174309|TANO|100|TRAVELCENTERS OF AMERICA LLC 8|26.28
20150619|89420Y209|TSYHY|631|TRAVELSKY TECH LTD SPONS ADR R|16.05
20150619|894648104|TREC|123|TRECORA RESOURCES|14.54
20150619|89465J109|TSRYY|3627|TREASURY WINE ESTATES LTD. SPO|3.85
20150619|894650100|TG|9|TREDEGAR CORPORATION|22.83
20150619|89469A104|THS|96|TREEHOUSE FOODS, INC. COM STK |72.01
20150619|89484Q100|TRMR|100|TREMOR VIDEO INC, COM|3.12
20150619|89486M206|TMICY|8740|TREND MICRO INC SPONS ADR-NEW |35.09
20150619|89531J109|TREVF|2000|TREVALI MNG CORP COM SHS (CDA)|0.78
20150619|89531P105|TREX|136|TREX CO INC|51.73
20150619|895436202|TYPR|169|TRI CONTINENTAL PREFERRED|49.49
20150619|89600B201|TPLM|8691|TRIANGLE PETROLEUM CORP (NEW) |5.10
20150619|89609J106|TBUFF|20|TRIBUTE PHARMACEUTICALS CANADA|1.58
20150619|896095106|TCBK|94|TRICO BANCSHARES|24.40
20150619|89616C201|TDNT|29|TRIDENT BRANDS INC COM STK (NV|0.94
20150619|896215209|TRS|74|TRIMAS CORPORATION COM|30.52
20150619|89628E104|TSL|268|TRINA SOLAR LIMITED ADS (EA RE|12.96
20150619|89628W203|FCFI|1600|TRIMTABS INTL FREE-CASH-FLOW E|25.30
20150619|896438306|TRIB|11|TRINITY BIOTECH|18.01
20150619|896522109|TRN|5599|TRINITY INDUSTRIES|29.70
20150619|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|4.99
20150619|896749108|GTS|42|TRIPLE-S MANAGEMENT CORPORATIO|24.67
20150619|89677Y100|TPVG|127|TRIPLEPOINT VENTURE GROWTH BDC|13.68
20150619|89679E300|TBK|129|TRIUMPH BANCORP,INC. COM|13.36
20150619|896818101|TGI|23|TRIUMPH GROUP, INC.|68.40
20150619|896945201|TRIP|487|TRIPADVISOR INC COM|90.67
20150619|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|17.02
20150619|897238309|TROV|12728|TROVAGENE INC COM NEW (DE)|11.99
20150619|89783T102|RVREF|7960|TRUE GOLD MINING INC ORDINARY |0.20
20150619|897837100|TRUU|15662|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150619|89785L107|TRUE|190|TRUECAR INC COM STK (DE)|13.52
20150619|89785X101|TBI|37|TRUEBLUE, INC.|29.85
20150619|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|9.08
20150619|898202106|TRUP|4944|TRUPANION INC COM STK (DE)|8.43
20150619|898402102|TRMK|726|TRUSTMARK CORP|25.07
20150619|899035505|TUES|2471|TUESDAY MORNING CORPORATION|13.84
20150619|899415202|TUWOY|2934|TULLOW OIL PLC UNSPONSORED ADR|2.89
20150619|89969Q104|TUMI|359|TUMI HLDGS INC COM|21.70
20150619|899736102|TUNG|34316|TUNGSTEN CORP. COMMON STOCK|.
20150619|89977P106|TOUR|7057|TUNIU CORP SPONS ADS REPSTG CL|19.25
20150619|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150619|900111204|TKC|373|TURKCELL ILETISIM HIZMETLERI A|11.32
20150619|900148701|TKGBY|26469|TURKIYE GRTI BK SPN ADR|3.12
20150619|900150103|THBIY|728|Turkiye Halk Bankasi A.S. Halk|9.10
20150619|900435108|TRQ|29916|TURQUOISE HILL RES LTD COM|3.98
20150619|900450107|HEAR|2037|TURTLE BEACH CORP COM STK (NV)|1.95
20150619|901109108|TPC|611|TUTOR PERINI CORPORATION COM S|23.90
20150619|90130A101|FOXA|101|TWENTY-FIRST CENTY FOX INC CL |33.02
20150619|90130A200|FOX|424105|TWENTY-FIRST CENTY FOX INC CL |32.79
20150619|90137F103|XXII|91649|22ND CENTURY GROUP, INC. COMMO|0.99
20150619|90138A103|VNET|639|21VIANET GROUP INC SPON ADR (C|21.56
20150619|90187B101|TWO|75100|TWO HBRS INVT CORP COM STK (MD|10.47
20150619|90207B107|TURV|4925|TWO RIVERS WATER & FARMING COM|0.93
20150619|902104108|IIVI|2571|II-VI INC|19.08
20150619|902252105|TYL|142|TYLER TECHNOLOGIES INC|127.45
20150619|902494103|TSN|17121|TYSON FOODS INC CL A|42.31
20150619|90255U106|UAMM|767530|UA MULTIMEDIA INC COM STK NEW |.
20150619|90263W201|UBSPRD|615|UBS PFD FUNDING TST IV TST PFD|18.90
20150619|902641588|BDCS|1079|UBS AG JERSEY BRH|22.87
20150619|902641646|MLPI|1169|UBS E-TRACS ALERIAN MLP INFRAS|37.33
20150619|902641760|UAG|47|E-TRACS UBS BLOOMBERG CMCI AGR|18.95
20150619|902641810|UBG|104|E-TRACS UBS BLOOMBERG CMCI GOL|30.91
20150619|90265Q103|UBLI|200|UBL INTERACTIVE INC COM STK (D|0.11
20150619|90265Y106|UCP|99|UCP INC CLASS A|7.55
20150619|902653104|UDR|245|UDR INC COM|33.64
20150619|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.04
20150619|902664200|MLPL|950|UBS AG 2XMTHLY LEV LG EXCH TRD|48.29
20150619|90267B682|AMU|725|UBS AG LONDON BRH ETRACS ALERI|26.47
20150619|90267B765|BDCL|100|UBS AG LONDON BRH|21.13
20150619|902673102|UFPT|131|UFP TECHNOLOGIES INC|21.28
20150619|902681105|UGI|50|UGI CORP (HOLDING CO)|35.92
20150619|90269A302|MORL|25311|UBS AG LONDON BRH|18.58
20150619|90270L842|CEFL|4858|UBS AG LONDON BRH ETRACS MONTH|21.13
20150619|90274D705|VQTS|670|UBS AG LONDON BRH E TRACS S&P |25.34
20150619|90274P302|HOML|787|UBS AG LNDN BR ETRACS MTH RESE|27.04
20150619|902788108|UMBF|37|UMB FINANCIAL CORP|57.21
20150619|90288A101|UMED|737|UMED HLDGS INC COM STK (TX)|0.18
20150619|90290N109|USAC|44|USA COMPRESSION PARTNERS LP CO|20.75
20150619|90290R100|USAR|71274|USA RESTAURANT FUNDING INC. CO|.
20150619|90290T106|TOFR|12413|USCF ETF TR STK SPLIT INDEX FD|16.67
20150619|902925106|USAK|103|USA TRUCK INC|23.50
20150619|902973304|USB|14859|U.S.BANCORP (NEW)|44.78
20150619|902973791|USBPRO|2141|US BANCORP DEL DEP SHS REPSTG |24.44
20150619|902973817|USBPRN|629|US BANCORP DEL DEP SHS|26.93
20150619|902973833|USBPRM|213|U.S. BANCORP DEPOSITARY SHARES|28.76
20150619|903002103|UMH|571|UMH PROPERTIES, INC.|9.73
20150619|90328M107|USNA|2912|USANA HEALTH SCIENCES INC|136.03
20150619|903293405|USG|296191|USG CORP (NEW)|27.05
20150619|90333L128|USCXW|83|U S CONCRETE, INC. CLASS B WAR|13.70
20150619|90333L201|USCR|46|U.S. CONCRETE, INC.|39.20
20150619|90337L108|USPH|206|U.S.PHYSICAL THERAPY INC|53.31
20150619|90338S102|HTM|896|U.S. GEOTHERMAL INC|0.53
20150619|90342S106|USEI|29947|US ENERGY INITIATIVES CORPORAT|.
20150619|90346C206|UREE|276|U S RARE EARTHS INC COM STK NE|1.74
20150619|90346E103|SLCA|79|U S SILICA HLDGS INC COM STK (|29.99
20150619|90347A100|UBNT|926|UBIQUITI NETWORKS INC COM STK |32.64
20150619|90349P105|SWRL|1100|U-SWIRL INC COM STK (NV)|0.29
20150619|90384S303|ULTA|40|ULTA SALON, COSMETICS & FRAGRA|156.48
20150619|90385D107|ULTI|1|ULTIMATE SOFTWARE GROUP INC|169.44
20150619|903914109|UPL|5986|ULTRA PETROLEUM CORP|14.33
20150619|90400D108|RARE|72|ULTRAGENYX PHARMACEUTICAL INC |97.85
20150619|90400P101|UGP|157|ULTRAPAR PARTICIPACOES SA ADS |22.47
20150619|904034105|UTEK|1542|ULTRATECH INC|19.09
20150619|90419P100|UATG|1950|UMBRA APPLIED TECHNOLOGIES GRO|0.50
20150619|904311107|UA|3364|UNDER ARMOUR INC CL A|83.70
20150619|904572203|UNXL|29988|UNI-PIXEL, INC.|2.98
20150619|904587102|UNRDY|807|UNIBAIL-RODAMCO SE UNPSPON ADR|25.56
20150619|90460M204|UNICY|81720|UNICHARM CORP SPONSORED ADR (J|4.60
20150619|904708104|UNF|212|UNIFIRST CORPORATION|115.31
20150619|90476X103|UGDIF|9000|UNIGOLD INC|.
20150619|904767704|UL|1|UNILEVER PLC ADS NEW (EA REPTS|44.04
20150619|904784709|UN|1|UNILEVER NV(NEW) NY SHARES|42.52
20150619|905400107|UNB|2|UNION BANKSHARES INC|26.00
20150619|90653R101|UDHI|70|UNION DENTAL HOLDINGS INC|0.04
20150619|907818108|UNP|5054|UNION PACIFIC CORPORATION|102.31
20150619|90916J300|UPZS|7000|UNIQUE PIZZA AND SUBS CORPORAT|.
20150619|909214306|UIS|2089|UNISYS CORP;COM NEW USD0.01|20.86
20150619|90944R100|UBAB|11|UNITED BANCORPORATION OF ALA I|8.10
20150619|909458101|UBOH|154|UNITED BANCSHARES INC (OH)|15.95
20150619|909747107|CNAB|114|UNITED CANNABIS CORP COM STK (|0.57
20150619|90984P303|UCBI|204|UNITED COMMUNITY BANKS INC|19.93
20150619|910047109|UAL|7133|UNITED CONTINENTAL HOLDINGS IN|52.01
20150619|910187103|UDF|6548|UNITED DEV FDG IV COM SHS OF B|18.15
20150619|910304104|UBNK|332|UNITED FINANCIAL BANCORP INC N|13.25
20150619|910340108|UFCS|1231|UNITED FIRE GROUP, INC.|31.68
20150619|910571108|UG|9|UNITED GUARDIAN|20.30
20150619|91059D100|UEEC|14371|UNITED HEALTH PRODUCTS, INC. C|0.09
20150619|910873405|UMC|978|UNITED MICROELECTRONICS CORP A|2.11
20150619|911163103|UNFI|151|UNITED NATURAL FOODS INC|63.55
20150619|911268209|UNTD|58|UNITED ONLINE INC COM NEW|15.57
20150619|911271302|UOVEY|72445|UNITED OVERSEAS BANK SPONS ADR|34.51
20150619|911312106|UPS|1107|UNITED PARCEL SERVICE,INC.CL B|101.40
20150619|911363109|URI|124969|UNITED RENTALS INC|92.58
20150619|91167Q100|BNO|14344|UNITED STS BRENT OIL FD LP|22.79
20150619|911684405|UZA|1158|UNITED STATES CELLULAR CORP 6.|24.92
20150619|911684504|UZB|2000|UNITED STATES CELLULAR CORP 7.|25.14
20150619|911783108|UHN|230|UNITED STS DIESEL HEATING OIL |23.57
20150619|91201T102|UGA|89|UNITED STATES GASOLINE FUND LP|41.53
20150619|912318201|UNG|1339|UNITED STATES NATURAL GAS FUND|13.51
20150619|91232N108|USO|22426|UNITED STATES OIL FUND LP|20.36
20150619|91239R102|USPR|14028|U S PRECIOUS METALS INC|0.19
20150619|91288V103|USL|236|UNITED STATES 12 MONTH OIL FUN|27.38
20150619|913017109|UTX|868|UNITED TECHNOLOGIES CORP|115.90
20150619|91307C102|UTHR|198|UNITED THERAPEUTICS CORP|185.78
20150619|91311E102|UUGRY|108|United Utilities Group Plc Spo|30.08
20150619|91324P102|UNH|327|UNITEDHEALTH GROUP INC|120.89
20150619|91338E101|UAM|66|UNIVERSAL AMERICAN CORP|10.95
20150619|913456109|UVV|91|UNIVERSAL CORP (HOLDING CO)|56.63
20150619|913483103|UEIC|244|UNIVERSAL ELECTRONICS INC|52.51
20150619|913543104|UFPI|84|UNIVERSAL FOREST PRODUCTS INC |53.49
20150619|91359E105|UHT|66|UNIVERSAL HEALTH RLTY TR SBI|48.52
20150619|91359V107|UVE|79|UNIVERSAL INSURANCE HLDGS INC |24.48
20150619|913821302|UUU|2579|UNIVERSAL SEC INSTRUMENTS INC |6.25
20150619|913837100|USAP|139|UNIVERSAL STAINLESS&ALLOY PROD|19.69
20150619|91388P105|UACL|83|UNIVERSAL TRUCK LOAD SERVICES,|22.27
20150619|915271100|UVSP|61|UNIVEST CORP OF PA|19.88
20150619|91529Y106|UNM|363|UNUM GROUP COM STK|36.75
20150619|91531F103|UPIP|103|UNWIRED PLANET INC COM STK (DE|0.75
20150619|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.42
20150619|91544A109|UPLD|20985|UPLAND SOFTWARE INC COM|8.43
20150619|91688R108|URG|200|Ur Energy Inc Common Shares (C|0.85
20150619|916896103|UEC|10222|URANIUM ENERGY CORP|2.42
20150619|91703R109|URVNF|6500|Uravan Minerals Inc Common Sha|0.13
20150619|91704A204|URBF|185264|URBAN BARNS FOODS INC COM STK |0.03
20150619|91704F104|UE|4020|URBAN EDGE PPTYS COM SHS (MD) |22.58
20150619|917047102|URBN|669|URBAN OUTFITTERS INC|35.20
20150619|917068207|URBT|500978|URBAN TELEVISION NETWORK CORP |.
20150619|91732J102|ECOL|935|US ECOLOGY INC COM STK (DE)|49.66
20150619|918204108|VFC|30|V. F. CORPORATION|70.28
20150619|91822T101|VGLS|272|VG LIFE SCIENCES INC.|0.06
20150619|918258302|VLOV|103|VLOV INC.|0.27
20150619|918284100|VSEC|45|V S E CORP|56.77
20150619|91829F104|VOXX|60|VOXX INTL CORP|8.69
20150619|91843L103|VWR|50|VWR CORPORATION COMMON STOCK|26.10
20150619|91851C201|EGY|525|VAALCO ENERGY INC (NEW)|2.41
20150619|918641101|VGEN|89|VACCINOGEN, INC. COMMON STOCK |2.70
20150619|91911K102|VRX|10|VALEANT PHARMACEUTICALS INTERN|233.95
20150619|91912E105|VALE|366205|VALE S A ADR (REPSTG 1 COM SHR|6.68
20150619|91912E204|VALEP|802|VALE S A ADR (REPSTG 1 CL A PF|5.70
20150619|91913Y100|VLO|829|VALERO ENERGY CORP (NEW)|60.27
20150619|919134304|VLEEY|57|VALEO SPONS ADR|77.23
20150619|91915P107|VLDI|1357|VALIDIAN CORPORATION|0.03
20150619|919518100|VCBP|130|VALLEY COMMERCE BANCORP (CA)|15.55
20150619|919629105|VYFC|100|VALLEY FINL CORP (VA)|20.71
20150619|919794107|VLY|5|VALLEY NATIONAL BANCORP|10.11
20150619|919794123|VLYWW|226|VALLEY NATIONAL BANCORP WTS|0.02
20150619|920250107|VMRI|158|VALMIE RES INC COMMON STOCK|0.60
20150619|920355104|VAL|122|VALSPAR CORP (THE)|85.79
20150619|921659108|VNDA|3298|VANDA PHARMACEUTICALS INC COM |13.03
20150619|921908844|VIG|477|VANGUARD DIVIDEND APPRECIATION|81.63
20150619|921909768|VXUS|373|VANGUARD STAR FD VANGUARD TOTA|51.94
20150619|921910816|MGK|1696|VANGUARD MEGA CAP GROWTH ETF|85.44
20150619|921910840|MGV|50|VANGUARD MEGA CAP VALUE|61.91
20150619|921910873|MGC|74|VANGUARD MEGA CAP ETF|72.57
20150619|921932505|VOOG|2021|VANGUARD S&P 500 GROWTH ETF|105.09
20150619|921932703|VOOV|4766|VANGUARD S&P 500 VALUE ETF|91.76
20150619|921932778|VIOV|312|VANGUARD S&P SMALL CAP 600 VAL|104.37
20150619|921932794|VIOG|507|VANGUARD S&P SMALL CAP 600 GRO|115.17
20150619|921932828|VIOO|5522|VANGUARD S&P SMALL CAP 600 ETF|109.26
20150619|921932844|IVOV|1550|VANGUARD S&P MID CAP 400 VALUE|100.98
20150619|921932869|IVOG|722|VANGUARD S&P MID CAP 400 GROWT|107.18
20150619|921932885|IVOO|3285|VANGUARD S&P MID CAP 400 ETF|104.26
20150619|921937793|BLV|244|VANGUARD BD INDEX FD INC LONG |87.98
20150619|921937819|BIV|438|VANGUARD BD INDEX FD INC INTER|83.99
20150619|921937827|BSV|3929|VANGUARD BD INDEX FD INC SHORT|80.15
20150619|921937835|BND|19614|VANGUARD BD INDEX FD INC TOTAL|81.39
20150619|921943858|VEA|2047|VANGUARD FTSE DEVELOPED MARKET|41.07
20150619|921946406|VYM|8919|VANGUARD WHITEHALL FDS (VANGUA|69.93
20150619|922020805|VTIP|16|VANGUARD SHT TRM INFLT-PROT FD|48.75
20150619|92203J407|BNDX|2032|VANGUARD TOTAL INTERNATIONAL B|52.20
20150619|92204A108|VCR|6717|VANGUARD CONSUMER DISCRETIONAR|126.35
20150619|92204A207|VDC|605|VANGUARD CONSUMER STAPLES ETF |127.54
20150619|92204A306|VDE|121|VANGUARD ENERGY ETF|109.52
20150619|92204A405|VFH|177620|VANGUARD FINANCIAL ETF|51.31
20150619|92204A504|VHT|82426|VANGUARD HEALTH CARE ETF|142.22
20150619|92204A603|VIS|191|VANGUARD INDUSTRIAL ETF|108.05
20150619|92204A702|VGT|12517|VANGUARD INFORMATION TECHNOLOG|110.44
20150619|92204A801|VAW|42|VANGUARD MATERIALS ETF|112.28
20150619|92204A884|VOX|126|VANGUARD TELECOMMUNICATION SER|88.63
20150619|922042676|VNQI|56808|VANGUARD GLOBAL EX- U.S. REAL |56.95
20150619|922042718|VSS|3085|VANGUARD INTL EQTY FTSE ALL-WO|104.78
20150619|922042742|VT|32297|VANGUARD TOTAL WORLD STK INDEX|63.46
20150619|922042775|VEU|1636|VANGUARD FTSE ALL- WORLD EX-US|50.12
20150619|922042858|VWO|195|VANGUARD FTSE EMERGING MKTS ET|41.85
20150619|922042874|VGK|2086|VANGUARD FTSE EUROPE ETF FTSE |56.54
20150619|92205F106|VNR|12515|VANGUARD NAT RES LLC COM UNIT |14.94
20150619|92205F205|VNRAP|77|VANGUARD NAT RES LLC PERP PFD |24.60
20150619|92205F403|VNRCP|136|VANGUARD NATURAL RESOURCES LLC|22.81
20150619|92206C102|VGSH|2724|VANGUARD|61.09
20150619|92206C599|VTHR|437|VANGUARD RUSSELL 3000 ETF|98.90
20150619|92206C623|VTWG|1390|VANGUARD RUSSELL 2000 GROWTH E|115.15
20150619|92206C664|VTWO|1834|VANGUARD RUSSELL 2000 ETF|102.46
20150619|92206C680|VONG|3|VANGUARD RUSSELL 1000 GROWTH E|104.30
20150619|92206C706|VGIT|5917|VANGUARD INTERMEDIATE-TERM GOV|64.49
20150619|92206C730|VONE|7307|VANGUARD RUSSELL 1000 ETF|98.55
20150619|92206C771|VMBS|15721|VANGUARD MORTG-BACKED SEC ETF |52.92
20150619|92206C813|VCLT|170|VANGUARD LG-TRM CORP BD ETF|86.16
20150619|92206C870|VCIT|3924|VANGUARD INTERMEDIATE-TERM COR|85.36
20150619|92210H105|VNTV|751|VANTIV INC CL A COM STK (DE)|39.98
20150619|922104104|VHUB|10633|VAPOR HUB INTERNATIONAL INC. C|0.04
20150619|92220P105|VAR|16710|VARIAN MEDICAL SYSTEMS INC|87.71
20150619|922280102|VRNS|218|VARONIS SYS INC COM STK (DE)|22.86
20150619|92230Y104|VDSI|167|VASCO DATA SECURITY INTL INC|32.69
20150619|92231M109|VASC|60|VASCULAR SOLLUTIONS INC|34.48
20150619|92240M108|VGR|1500|VECTOR GROUP LTD|22.96
20150619|922417100|VECO|47|VEECO INSTRUMENTS INC(DEL)|30.59
20150619|92242Y100|VEDL|100|VEDANTA LTD SPONSORED ADR (IND|11.16
20150619|922475108|VEEV|7433|VEEVA SYSTEMS INC CL A COM|27.30
20150619|922603204|VCOR|245715|VENCOR INTL INC|.
20150619|92276F100|VTR|5228|VENTAS INC|65.12
20150619|922908363|VOO|470|VANGUARD INDEX FDS S&P 500 ETF|194.98
20150619|922908512|VOE|13548|VANGUARD MID-CAP VALUE INDEX F|93.20
20150619|922908538|VOT|1260|VANGUARD MID-CAP GROWTH INDEX |109.63
20150619|922908553|VNQ|12646|VANGUARD REIT ETF|79.39
20150619|922908611|VBR|38303|VANGUARD SMALL-CAP VALUE ETF|110.87
20150619|922908652|VXF|217|VANGUARD EXTENDED MARKET ETF|94.48
20150619|922908736|VUG|899|VANGUARD GROWTH ETF|110.17
20150619|922908769|VTI|2182|VANGUARD TOTAL STOCK MARKET ET|110.42
20150619|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.93
20150619|92335C106|VRA|1220|VERA BRADLEY, INC COM STK|11.50
20150619|92336Y107|OEZVY|3|VERBUND AG SPON ADR (AUT)|3.05
20150619|92337C104|VSTM|240|VERASTEM, INC. COMMON STOCK|8.03
20150619|92337L203|VRCI|1411|VERDE SCIENCE, INC. COMMON STO|0.25
20150619|92343E102|VRSN|4976|VERISIGN INC|64.63
20150619|92343V104|VZ|118215|VERIZON COMMUNICATIONS|47.77
20150619|92343V302|VZA|350|VERIZON COMMUNICATINS, INC 5.9|26.11
20150619|92345Y106|VRSK|49|VERISK ANALYTICS INC COM|75.33
20150619|92346J108|VCEL|116|VERICEL CORPORATION COMMON STO|3.67
20150619|923725105|VET|846|VERMILION ENERGY INC COM (CANA|45.37
20150619|92529L102|VSAR|265|VERSARTIS INC COM|16.60
20150619|92532F100|VRTX|1008|VERTEX PHARMACEUTICALS INC|127.63
20150619|92532R203|VCSY|2030|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150619|92534K107|VTNR|24108|Vertex Energy, Inc|2.91
20150619|925458101|VWDRY|221|VESTAS WIND SYSTEMS AS AMER DE|16.42
20150619|92552V100|VSAT|154|VIASAT INC|62.99
20150619|92553P102|VIA|207|VIACOM INC CLASS A COM NEW|67.83
20150619|92553P201|VIAB|851|VIACOM INC CLASS B COM NEW|67.44
20150619|92554W106|VSPC|12538|VIASPACE INC.|.
20150619|92555K101|VDRM|108567|VIADERMA, INC. COMMON STOCK|.
20150619|925602104|VICL|18624|VICAL INC|1.42
20150619|925811101|VII|108|VICON INDUSTRIES|1.44
20150619|925815102|VICR|13|VICOR CORP|13.96
20150619|92657J101|VDTH|66|VIDEOCON D2H LTD ADR (IND)|12.47
20150619|926706201|VSYM|2879|VIEW SYSTEMS, INC. NEW COMMON |.
20150619|92672V204|VGGL|18598|VIGGLE INC. COMMON STOCK|2.17
20150619|926795105|VKIN|5000|VIKING INVTS GROUP INC COM STK|0.12
20150619|92718N109|VIMC|74|VIMICRO INTERNATIONAL CORP ADR|12.26
20150619|92719A106|VIP|95|VIMPELCOM LTD|5.54
20150619|92719W108|VNCE|1284|VINCE HLDG CORP COM STK (DE)|12.78
20150619|927320101|VCISY|2485|VINCI SA ADR (FRANCE)|14.71
20150619|92763A101|VMEM|200|VIOLIN MEMORY INC COM STK (DE)|2.67
20150619|92765X208|VA|991|VIRGIN AMERICA INC COMMON STOC|28.95
20150619|927651109|VIRC|100|VIRCO MFG CORPORATION|2.87
20150619|927926303|VGZ|32112|VISTA GOLD CORPORATION NEW (BR|0.34
20150619|92823T108|VHC|50|VirnetX Holding Corp Common St|4.74
20150619|928254101|VIRT|1661|VIRTU FINL INC CL A|23.71
20150619|92826C839|V|552877|VISA INC CLASS A COM|69.50
20150619|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|49.24
20150619|92828Q109|VRTS|168|VIRTUS INVT PARTNERS INC COM S|137.98
20150619|92828V108|VPIG|5149|VIRTUAL PIGGY INC|0.39
20150619|92829B101|VGI|99|VIRTUS GLOBAL MULTI-SECTOR INC|16.17
20150619|92829C109|PGCX|578|VIRTUAL SOURCING INC COM STK (|.
20150619|92829M107|VSYS|1326|VISCOUNT SYSTEMS INC|0.02
20150619|92834V100|VOIL|29036|VIRTUS OIL AND GAS CORP. COMMO|0.39
20150619|92835K103|VPG|352|VISHAY PRECISION GROUP, INC CO|14.85
20150619|92839U206|VC|2038|VISTEON CORP COM NEW|108.65
20150619|928449206|VSULD|2|VISUALANT INC|8.50
20150619|92847N103|VTAE|189|VITAE PHARMACEUTICALS INC COMM|13.29
20150619|92847R104|VTL|7113|VITAL THERAPIES, INC COMMON ST|21.41
20150619|92849E101|VSI|591|VITAMIN SHOPPE INC COM STK (DE|38.98
20150619|92852T201|VIVHY|17863|VIVENDI SA UNSPONSORED ADR (FR|26.79
20150619|92852W105|VIVMF|1000|VIVEVE MEDICAL, INC. COMMON ST|0.86
20150619|92854Q106|VSLR|40656|VIVINT SOLAR INC COM STK (DE) |13.72
20150619|928551100|VVUS|1088|VIVUS INC|2.40
20150619|928563402|VMW|14100|VMWARE, INC. CL A COM STK|89.16
20150619|92857F107|VCRA|27|VOCERA COMMUNICATIONS INC COM |11.96
20150619|92857W308|VOD|2534|VODAFONE GROUP PLC NEWSPONSORE|37.07
20150619|92858D200|VDMCY|349|VODACOM GROUP LIMITED SPONSORE|10.94
20150619|928661107|VNRX|4|VOLITIONRX LIMITED COMMON STOC|4.01
20150619|92870X309|VLTC|15592|VOLTARI CORP COM STK NEW (DE) |6.68
20150619|928856400|VOLVY|959|VOLVO A B ADR-B|13.06
20150619|92890T106|WGHPY|652|WH GROUP LTD. UNSPONSORED ADR |14.70
20150619|928972108|WILN|1354|WI-LAN INC|2.49
20150619|929042109|VNO|509|VORNADO REALTY TRUST|101.29
20150619|929042802|VNOPRG|200|VORNADO REALTY TRUST PREFERRED|25.11
20150619|929042844|VNOPRL|847|VORNADO REALTY TRUST PFD SER L|22.71
20150619|929042851|VNOPRK|861|VORNADO REALTY TRUST PFD S K (|24.10
20150619|92911N104|VRNG|1599|VRINGO, INC COM STK|0.62
20150619|92912L107|VJET|10|VOXELJET AG ADS EACH REPSTG 1/|7.72
20150619|92912X101|IDE|843|VOYA INFRASTRUCTURE|15.08
20150619|92913A100|PPR|1248|VOYA PRIME RATE TR COM SHS BEN|5.44
20150619|929160109|VMC|76|VULCAN MATERIALS COMPANY (HOLD|88.88
20150619|929212207|VUOC|940|VU1 CORPORATION (NEW) COMMON S|0.27
20150619|92922P106|WTI|10035|W&T OFFSHORE, INC.|5.42
20150619|92923C807|WCIC|200|WCI CMNTYS INC COM|24.76
20150619|929236107|WDFC|81|W D - 40 CO|87.30
20150619|92924F106|WGL|309|WGL HOLDINGS INC.|56.15
20150619|92932M101|WNS|161|WNS HOLDINGS LIMITED ADS SHS (|26.74
20150619|929328102|WSFS|23|WSFS FINL CORP|27.04
20150619|929328409|WSFSL|692|WSFS FINL CORP 6.25% SR NT (DE|26.75
20150619|92933J107|MRWSY|3876|WM Morrison Supermarkets Plc U|13.98
20150619|929352102|WX|24829|WUXI PHARMATECH, CAYMAN INC RE|43.67
20150619|929358109|WVFC|249|WVS FINL CORP|11.99
20150619|92936P100|WMIH|2482|WMIH CORP. COMMON STOCK|2.77
20150619|92936U109|WPC|1596|W.P. CAREY INC " REIT" COM|62.40
20150619|92937A102|WPPGY|11986|WPP PLC ADR (JE) NEW|116.62
20150619|92939D104|WLRH|2890|WL ROSS HOLDINGS CORP COM SHS |10.41
20150619|92939D112|WLRHW|24086|WL ROSS HOLDINGS CORP WT EXP|1.00
20150619|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|11.41
20150619|92939N102|WPG|3914|WP GLIMCHER INC COM STK (IN)|14.31
20150619|929566107|WNC|6|WABASH NATIONAL CORP|13.32
20150619|929740108|WAB|28|WABTEC (COMMON)|99.38
20150619|930059100|WDR|226|WADDELL & REED FINL INC CL A|49.20
20150619|93041P308|WGBS|811|WAFERGEN BIO-SYSTEMS INC COM S|3.90
20150619|93114W107|WMMVY|903|WAL-MART DE MEXICO S A B DE C |25.92
20150619|931142103|WMT|2677|WAL-MART STORES INC|72.98
20150619|931427108|WBA|1829|WALGREEN BOOTS ALLIANCE INC CO|87.80
20150619|93317Q105|WLT|404390|WALTER ENERGY INC COM STK (DE)|0.23
20150619|93317W102|WAC|10422|WALTER INVESTMENT MANAGEMENT C|23.03
20150619|938824109|WAFD|150|WASHINGTON FEDERAL INC|23.66
20150619|938837507|WGLCO|50|WASHINGTON GAS LT $4.80 PFD|100.98
20150619|939653101|WRE|1674|WASH REAL EST INV TST SBI|26.51
20150619|94106L109|WM|1388|WASTE MANAGEMENT INC(NEW)|48.30
20150619|941845109|WPUR|25858|WATERPURE INTERNATIONAL INC CO|.
20150619|941848103|WAT|97|WATERS CORP|136.50
20150619|942622200|WSO|37|WATSCO INC|124.76
20150619|943315101|WPP|361|WAUSAU PAPER CORP.|9.21
20150619|94419L101|W|2445|WAYFAIR INC CL A COM STK (DE) |37.53
20150619|947890117|WBSWS|90|WEBSTER FINL CORP WATERBURY|21.08
20150619|94846M102|WZENY|100|WEBZEN INC ADR|8.25
20150619|948508106|BUDZ|100|WEED INC COM|0.08
20150619|948520101|WDHR|2001000|WEEDHIRE INTL INC|.
20150619|948596101|WB|90|WEIBO CORPORATION AMERICAN DEP|19.26
20150619|948597109|WEICY|80|Weichai Power Co Ltd Unsponsor|12.38
20150619|948741103|WRI|1784|WEINGARTEN RLTY INVS/SBI|34.03
20150619|94876Q106|WEIGY|394|WEIR GROUP PLC UNSPONSORED ADR|14.26
20150619|948849104|WMK|6|WEIS MARKETS INCORPORATED|42.14
20150619|94946T106|WCG|126|WELLCARE HEALTH PLANS, INC|88.67
20150619|949504104|WGPLF|63373|WELLGREEN PLATINUM LTD. ORDINA|0.28
20150619|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.97
20150619|949746101|WFC|68|WELLS FARGO & CO(NEW)|57.70
20150619|949746465|WFCPRR|898|WELLS FARGO & CO DEP SHS REPST|27.44
20150619|949746556|WFCPRQ|1932|WELLS FARGO&CO NEW DEP SHS REP|25.50
20150619|949746655|WFCPRP|151|WELLS FARGO & COMPANY DEP SHS |23.94
20150619|949746721|WFCPRO|3469|WELLS FARGO & CO NEW DEP SHS R|23.47
20150619|949746804|WFCPRL|33|WELLS FARGO 7.5% NON CUMV PERP|1179.00
20150619|94987D101|ERC|23|WELLS FARGO ADVANTAGE MULTI-SE|12.93
20150619|94987E109|ERH|67|WELLS FARGO ADVANTAGE UTILITIE|11.61
20150619|95058W100|WEN|205516|WENDYS CO CL A COM STK (DE)|11.43
20150619|950755108|WERN|100|WERNER ENTERPRISES INC|27.76
20150619|950814103|WAIR|1832|WESCO AIRCRAFT HLDGS INC COM S|15.76
20150619|950840306|WFAFY|986|WESFARMERS LTD UNSPONSORED ADR|15.73
20150619|95123P106|WTBA|40|WEST BANCORPORATION|19.54
20150619|952355204|WSTC|169|WEST CORPORATION COM STK|32.05
20150619|952678100|WEIN|116|WEST END INDIANA BANCSHARES IN|22.10
20150619|952845105|WFTBF|872|WEST FRASER TIMBER LTD|56.78
20150619|953432101|WJRYY|180|WEST JAPAN RAILWAY CO UNSPONSO|62.86
20150619|955306105|WST|60|WEST PHARMACEUTICAL SERV INC|58.33
20150619|956152409|WNRP|17|West Suburban Bancorp Inc Comm|375.00
20150619|95709T100|WR|968|WESTAR ENERGY INC|35.47
20150619|957090103|WABC|5566|WESTAMERICA BANCORP|49.36
20150619|957541105|WSTL|7|WESTELL TECHNOLOGIES INC CL-A |1.01
20150619|957638109|WAL|284|WESTERN ALLIANCE BANCORPORATIO|33.95
20150619|95766E103|EMD|916|WESTERN ASSET EMERGING MKTS IN|10.65
20150619|95766G108|GDF|1416|WESTERN ASSET GLB PARTNERS INC|9.16
20150619|95766J102|HIX|5605|WESTERN ASSET HIGH INCM FD II |7.64
20150619|95766K109|HIO|2665|WESTERN ASSET HIGH INCM OPPORT|5.21
20150619|95766M105|MMU|165|WESTERN ASSET MANAGED MUNI FD |13.55
20150619|95766T100|PAI|269|WESTERN ASSET INCOME FUND|13.05
20150619|957667108|GFY|602|WESTERN ASSET VARIABLE RT STRA|16.57
20150619|957668106|SBW|294|WESTERN ASSET WORLDWIDE INCM F|10.91
20150619|95768A109|MTT|107|WESTERN ASSET MUN DEFINED OPPO|22.31
20150619|95768B107|HYI|2912|WESTERN ASSET HIGH YIELD DEFIN|15.83
20150619|95790A101|IGI|1096|WESTERN ASSET INVESTMENT GRADE|20.37
20150619|95790B109|DMO|1724|WESTERN ASSET MTG DEFINED OPPO|24.79
20150619|95790C107|GDO|146|WESTERN ASSET GLOBAL CORP DEFI|17.31
20150619|95790D105|WMC|26281|WESTERN ASSET MTG CAP CORP COM|15.59
20150619|95805V108|WRN|216|WESTERN COPPER & GOLD CORP|0.48
20150619|958102105|WDC|638|WESTERN DIGITAL CORP|92.42
20150619|95825R103|WGP|392|WESTERN GAS EQUITY PTNERS LP|59.61
20150619|958254104|WES|111|WESTERN GAS PARTNERS, LP|64.61
20150619|95829V100|WSGP|497211|WESTERN GRAPHITE INC. COMMON S|.
20150619|959319104|WNR|296|WESTERN REFINING, INC.|44.62
20150619|960224103|WFGPY|1023|WESTFIELD CORPSPONSORED ADR RE|13.95
20150619|960413102|WLK|140|WESTLAKE CHEMICAL CORPORATION |72.33
20150619|960417103|WLKP|1|WESTLAKE CHEM PARTNERS LP COM |20.81
20150619|960878106|WLB|97|WESTMORELAND COAL CO|22.52
20150619|960908309|WPRT|1903|WESTPORT INNOVATIONS INC NEW O|5.43
20150619|961765104|WHG|48|WESTWOOD HLDGS GROUP INC.|59.86
20150619|96208T104|WEX|141|WEX INC COM STK (DE)|117.21
20150619|962149100|WEYS|284|WEYCO GROUP INC|29.54
20150619|962166104|WY|2179|WEYERHAEUSER COMPANY|32.71
20150619|962257408|WARFY|1131|WHARF HOLDINGS LTD ORD UNSPONS|13.44
20150619|963025101|WHLR|10847|WHEELER REAL ESTATE INVT TR|2.03
20150619|963320106|WHR|166|WHIRLPOOL CORPORATION|187.25
20150619|963410105|WTBCY|1708|Whitbread PLC Unsponsored ADR |40.73
20150619|96524V106|WHF|119|WHITEHORSE FIN INC COM|13.00
20150619|966084204|WSR|147|WHITESTONE REIT COM SHS BEN IN|14.18
20150619|966244105|WWAV|2073|WHITEWAVE FOODS CO COM(DE)|49.57
20150619|966387102|WLL|458|WHITING PETROLEUM CORP|34.81
20150619|966389108|WHXT|28736|WHITING USA TRUST I UNITS OF B|0.08
20150619|966837106|WFM|1630|WHOLE FOODS MKT INC|40.95
20150619|967590100|WYY|216|WIDEPOINT CORP|1.75
20150619|967662107|WBRBY|3687|WIENERBERGER BAUST AKTIENG ADR|3.15
20150619|968223206|JWA|21|WILEY(JOHN)& SONS INC CL A|56.52
20150619|969203108|WG|4893|WILLBROS GROUP INC (DE)|1.77
20150619|96924N100|WLDN|52|WILLDAN GROUP, INC COM STK|10.66
20150619|96926A106|WILYY|723|William Demant Holding AS Unsp|16.38
20150619|969457100|WMB|145323|WILLIAMS COMPANIES|48.97
20150619|969490101|CWEI|63|WILLIAMS CLAYTON ENERGY INC|68.57
20150619|969904101|WSM|113|WILLIAMS-SONOMA INC|82.07
20150619|971433107|WLMIY|25|Wilmar International Ltd Unspo|24.46
20150619|97186T108|WIBC|67|WILSHIRE BANCORP INC|12.17
20150619|97315H108|WNXDY|2159|Wincor Nixdorf Ag Paderborn Un|8.47
20150619|97382A200|WIN|17211|WINDSTREAM HOLDINGS ,INC|7.42
20150619|97382J102|WSTI|191717|WINDSTREAM TECHNOLOGIES INC|0.03
20150619|974155103|WING|40|WINGSTOP INC COM|28.65
20150619|974241101|WELX|724|WINLAND ELECTRONICS, INC|1.50
20150619|976391300|FUR|92|WINTHROP REALTY TRUST SHS BENE|15.20
20150619|97651M109|WIT|27000|WIPRO LIMITED ADS (1 EQTY SHS)|12.19
20150619|976657106|WEC|875|WISCONSIN ENERGY CORP|47.00
20150619|97717P104|WETF|1737|WISDOMTREE INVESTMENTS, INC.|21.96
20150619|97717W182|CYB|13010|WISDOMTREE CHINESE YUAN STRATE|25.78
20150619|97717W216|AUNZ|30|WISDOMTREE TR|17.90
20150619|97717W240|BZF|3380|WISDOMTREE BRAZILIAN REAL STRA|15.43
20150619|97717W281|DGS|23982|WISDOMTREE EMERGING MARKETS SM|44.34
20150619|97717W307|DLN|13913|WISDOMTREE TR LARGECAP DIVID F|74.76
20150619|97717W315|DEM|19829|WISDOMTREE EMERG MKTS EQUITY I|44.38
20150619|97717W323|DGRE|1330|WISDOMTREE TR EMERGING MARKETS|24.17
20150619|97717W331|DRW|142|WISDOMTREE GLOBAL EX-US REAL E|29.54
20150619|97717W356|DXJC|1|WISDOMTREE TR|29.19
20150619|97717W364|AGND|133|WISDOMTREE TR BARCLAYS US AGGR|45.67
20150619|97717W380|AGZD|1915|WISDOM TREE BARCLAYS US AGGREG|48.83
20150619|97717W398|HYND|800|WISDOMTREE TR BOFA MERRILL LYN|22.34
20150619|97717W430|HYZD|17378|WISDOMTREE TR BOFA MERRILL LYN|24.19
20150619|97717W463|DXJF|3676|WISDOMTREE TR JAPAN HEDGED FIN|29.17
20150619|97717W505|DON|1643|WISDOMTREE TR MIDCAP DIVID FD |85.21
20150619|97717W521|DXJS|365|WISDOMTREE TR JAPAN SMALLCAP H|36.17
20150619|97717W547|EZY|1382|WISDOMTREE LARGECAP VALUE FUND|67.96
20150619|97717W562|EES|3516|WISDOMTREE TR SMALLCAP EARNING|86.55
20150619|97717W570|EZM|3927|WISDOMTREE TR MIDCAP EARNINGS |97.79
20150619|97717W588|EPS|158|WISDOMTREE TR EARNINGS 500 FUN|73.62
20150619|97717W596|EXT|20|WISDOMTREE TR TOTAL EARNINGS F|75.88
20150619|97717W638|DXJR|1|WISDOMTREE TR|28.42
20150619|97717W703|DWM|6973|WISDOMTREE TRUST DEFA FD|53.18
20150619|97717W760|DLS|12620|WISDOMTREE TR INTL SMALL CAP D|62.79
20150619|97717W778|DIM|4647|WISDOMTREE TR INTL MIDCAP DIVI|60.91
20150619|97717W786|DOO|6611|WISDOMTREE TR INTL DIVID EX FI|44.99
20150619|97717W794|DOL|22308|WISDOMTREE TR INTL LARGECAP DI|49.82
20150619|97717W828|AXJL|241|WISDOMTREE ASIA PACIFIC EX- JA|67.51
20150619|97717W836|DFJ|25779|WISDOMTREE TR JAPAN SMALLCAP D|56.84
20150619|97717W851|DXJ|4692|WISDOMTREE TRUST JAPAN HEDGED |57.89
20150619|97717X461|JDG|1016|WISODMTREE TR JAPAN DIVIDEND G|24.37
20150619|97717X479|UBND|300|WISDOMTREE TR WESTERN UNCONSTR|49.84
20150619|97717X503|DXJH|1|WISDOMTREE TR|31.55
20150619|97717X545|DXUS|100|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150619|97717X586|JHDG|9403|WISDOMTREE TR JAPAN HEDGED DIV|26.12
20150619|97717X594|IHDG|162600|WISDOMTREE TR INTL HEDGED DIVI|26.91
20150619|97717X651|DGRS|320|WISDOMTREE TR US SMALL CAP DIV|30.22
20150619|97717X669|DGRW|68962|WISDOMTREE TR US DIVID GROWTH |31.98
20150619|97717X693|CRDT|1134|WISDOMTREE TR STRATEGIC CORPOR|73.31
20150619|97717X701|HEDJ|3436|WISDOMTREE EUROPE HEDGED EQUIT|62.99
20150619|97751C100|WIZD|14720|WIZARD WORLD, INC. COMMON STOC|0.86
20150619|977868306|WOSYY|2830|WOLSELEY PLC SPONSORED ADR (JE|6.56
20150619|977874205|WTKWY|2597|WOLTERS KLUWER NV SPONS ADR|30.95
20150619|977880103|WBKC|100|WOLVERINE BANCORP INC COM|26.65
20150619|978097103|WWW|99|WOLVERINE WORLD WIDE|29.24
20150619|980228308|WOPEY|11094|WOODSIDE PETE LTD SPONS ADR|27.66
20150619|98138H101|WDAY|425|WORKDAY INC COM STK CL A (DE) |80.47
20150619|98138J107|WKHS|4945|WORKHORSE GROUP INC|0.26
20150619|98139A105|WK|104|WORKIVA INC COM CL A (CA)|13.92
20150619|981419104|WRLD|1944|WORLD ACCEPTANCE CORP (DEL)|81.38
20150619|98156Q108|WWE|2261|WORLD WRESTLING ENTERTAINMENT |16.41
20150619|98159J101|WDDD|55531|WORLDS INC. COMMON STOCK|0.09
20150619|98160J108|WORX|6300|WORLDS ONLINE INC COM STK (DE)|0.08
20150619|98161E108|WOGI|43390|WORLD OIL GROUP INC COM|.
20150619|98161Q101|WYGPY|332|Worley Parsons Ltd Unsponsored|8.17
20150619|981811102|WOR|722|WORTHINGTON IND'S, INC|27.95
20150619|98212B103|WPX|6899|WPX ENERGY, INC COM STK|12.80
20150619|98212L101|WOWO|100|WOWO LTD SPONSORED ADR (CYM)|9.45
20150619|982580102|WUMSY|263|WUMART STORES INC UNSPON ADR (|7.43
20150619|98310W108|WYN|1559|WYNDHAM WORLDWIDE CORP COM|84.80
20150619|983134107|WYNN|944|WYNN RESORTS LTD|105.26
20150619|98372A309|XGTI|94780|XG TECHNOLOGY, INC COMMON STOC|0.30
20150619|983793100|XPO|146|XPO LOGISTICS, INC COM (NEW)|47.47
20150619|983810102|XREG|7861|XR ENERGY INC COMMON STOCK|0.15
20150619|98386D208|XTLB|100|XTL BIOPHARMACEUTICALS LTD. AM|1.99
20150619|98389B100|XEL|3917|XCEL ENERGY INC|33.05
20150619|983891102|XEBEF|250699|XEBEC ADSORPTION INC (CDA)|0.06
20150619|983919101|XLNX|2183|XILINX INC|47.16
20150619|98400H102|XBIT|1070|XBIOTECH INC COM STK|20.63
20150619|98400L103|XCLL|1940050|XCELMOBILITY INC COM STK (NV) |.
20150619|98401F105|XNCR|33|XENCOR INC COMMON STOCK|21.09
20150619|984015107|XBIO|510|XENETIC BIOSCIENCES INC COM ST|0.21
20150619|984017103|XHR|3972|XENIA HOTELS & RESORTS, INC.|23.85
20150619|98411C100|XNPT|458|XENOPORT, INC.|6.65
20150619|98417P105|XIN|26105|XINYUAN REAL ESTATE CO., LTD A|3.27
20150619|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|.
20150619|98419J107|XOMA|165426|XOMA LTD. COM STK (DELAWARE)|3.80
20150619|98419M100|XYL|179|XYLEM INC COM STK|36.90
20150619|98419Q101|XOOM|6469|XOOM CORP COM|22.50
20150619|984245100|YPF|15000|YPF SOCIEDAD ANONIMA ADS|26.75
20150619|984249607|YRCW|21|YRC WORLDWIDE INC COMMON|13.80
20150619|98426T106|YY|482|YY INC|79.44
20150619|984305102|YDKN|203|YADKIN FINL CORP COM STK (NC) |20.48
20150619|98433V102|YAHOY|3059|Yahoo Japan Corp Unsponsored A|8.23
20150619|984332106|YHOO|89555|YAHOO INC|40.91
20150619|98462Y100|AUY|58259|YAMANA GOLD INC|3.30
20150619|98484T105|YPPN|2589|YAPPN CORP. COMMON SHARES|0.07
20150619|984846105|YZC|148|YANZHOU COAL MNG CO LTD ADS RE|8.61
20150619|985087105|YASKY|201|YASKAWA ELECTRIC CORP UNSPONSO|26.61
20150619|985817105|YELP|1067|YELP INC CL A COM STK (DE)|45.44
20150619|98584B103|YGE|16338|YINGLI GREEN ENERGY HOLDING CO|1.30
20150619|98584L101|YINGY|76|YING GASES GROUP CO., LTD. UNS|7.48
20150619|98600P201|YDLE|178|YODLEE INC COMMON STOCK|15.81
20150619|987184108|YORW|124|YORK WATER COMPANY (THE)|22.45
20150619|98741R207|YOD|1000|YOU ON DEMAND HOLDINGS, INC.|2.22
20150619|987537107|YGYI|30|YOUNGEVITY INTL INC COM STK (D|0.38
20150619|988498101|YUM|718|YUM BRANDS, INC|92.68
20150619|98872E108|YUMA|166|YUMA ENERGY INC COM STK (DE)|0.64
20150619|98872E207|YUMAPRA|557|YUMA ENERGY INC 9.25% SER A CU|19.01
20150619|98876R303|ZBB|54|ZBB ENERGY CORP COM STK NEW (W|0.91
20150619|98878Q105|ZTCOY|60|Zte Corporation Unsponsored AD|5.36
20150619|98884U108|ZAGG|207|ZAGG INC COM STK|9.34
20150619|98885E103|ZFGN|902|ZAFGEN INC COM STK (DE)|37.75
20150619|988869103|ZMRK|3172|ZALEMARK HLDG CO INC COM STK (|0.02
20150619|98887G106|ZAIS|1600|ZAIS GROUP HLDGS INC COM STK|12.17
20150619|988924205|ZTHO|4923|Z TRIM HLDGS Z TRIM HLDGS INC |0.20
20150619|98919T407|ZAZA|100|ZAZA ENERGY CORP COM NEW|1.01
20150619|98919V105|ZAYO|31|ZAYO GROUP HLDGS INC COM STK (|28.52
20150619|989207105|ZBRA|244|ZEBRA TECHNOLOGIES CORP CL-A|115.23
20150619|98921P104|ZMSPF|1241|Zecotek Photonics Inc Ordinary|0.38
20150619|98936J101|ZEN|115|ZENDESK INC COM|23.36
20150619|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.30
20150619|98954L103|ZPIN|4663|ZHAOPIN LIMITED SPONSORED ADR |16.58
20150619|98954M101|Z|32422|ZILLOW GROUP INC CLASS A (WA) |86.98
20150619|989696109|ZN|40|ZION OIL & GAS INC COM|2.17
20150619|989701107|ZION|1|ZIONS BANCORP|32.02
20150619|98973P101|ZIOP|280307|ZIOPHARM ONCOLOGY, INC.|12.23
20150619|98977K108|ZRSCF|7700|Zoloto Resources Ltd. Common S|.
20150619|98977X100|ZODFY|543|ZODIAC AEROSPACE UNSPONSORED A|6.84
20150619|989774104|ZU|546|ZULILY INC CLASS A COMMON STOC|14.97
20150619|98978L105|ZGNX|1756|ZOGENIX INC COM|1.60
20150619|98978V103|ZTS|641|ZOETIS INC. CLASS A COM STK|50.50
20150619|98979G105|ZSPH|368|ZS PHARMA INC COMS TK (DE)|55.57
20150619|98979H103|ZSAN|100|ZOSANO PHARMA CORP|7.55
20150619|98979J109|ZOES|16658|ZOES KITCHEN INC COM STK (DE) |42.05
20150619|989817101|ZUMZ|723|ZUMIEZ INC COM|25.77
20150619|989825104|ZURVY|8430|ZURICH INSURANCE GRP LTD SPONS|31.25
20150619|989837208|ZTR|467|ZWEIG TOTAL RETURN FUND NEW|13.22
20150622|B38564108|EURN|239|EURONAV NV ANTWERPEN (BELGIUM)|15.16
20150622|D1668R123|DDAIF|10|DAIMLER AG|92.52
20150622|D18190898|DB|2206|DEUTSCHE BANK AG NAMEN AKT (DE|30.26
20150622|G00349103|ABY|38000|ABENGOA YIELD PLC ORD SHS (GBR|36.12
20150622|G0083B108|B108PS|8165|ACTAVIS PLC COM SHS (IRL)|298.98
20150622|G0176J109|ALLE|570|ALLEGION PUB LTD CO (IRL)|61.67
20150622|G0177J108|AGN|1139|ALLERGAN PLC ORD SHS (IRL)|302.37
20150622|G0335L102|ANFI|222094|AMIRA NATURE FOODS LTD ORD SHS|11.49
20150622|G037AX101|AMBA|11218|AMBARELLA, INC ORD SHS|119.35
20150622|G0464B107|AGII|94|ARGO GROUP INTERNATIONAL HOLDI|55.37
20150622|G04897107|AAPC|342|ATLANTIC ALLIANCE PARTNERSHIP |10.34
20150622|G05011104|ARWA|15830|AROWANA INC SHS (CYM)|12.28
20150622|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.24
20150622|G05384105|AHL|15|ASPEN INSURANCE HOLDINGS LTD O|48.67
20150622|G05384154|AHLPRC|1296|ASPEN INSURANCE HLDGS LTD FXD/|25.53
20150622|G0585R106|AGO|259|ASSURED GUARNATY LTD|29.32
20150622|G0692U109|AXS|329|AXIS CAPITAL HOLDINGS LTD|55.71
20150622|G0692U117|AXSPRD|106|AXIS CAPITAL HLDGS LTD PFD SR |23.83
20150622|G07021101|HELI|23|CHC GROUP LTD ORDINARY SHARES |1.19
20150622|G0750W104|AXON|81452|AXOVANT SCIENCES LTD COM SHS|19.38
20150622|G10082140|EXXI|36541|ENERGY XXI LTD COM SHS|3.13
20150622|G1151C101|ACN|696|ACCENTURE PLC CL-A ORDINARY SH|97.02
20150622|G1190F107|BCRH|3|BLUE CAP REINS HLDGS LTD COM S|17.95
20150622|G16258108|BEP|287|BROOKFIELD RENEWABLE ENERGY PA|30.07
20150622|G16962204|BGEPF|15|Bunge Limited 4.875% Perpetual|111.66
20150622|G20045202|CETV|7152|CENTRAL EUROPEAN MEDIA ENTRP-A|2.21
20150622|G21082105|CYD|36|CHINA YUCHAI INTL LTD|17.98
20150622|G2110R114|IMOS|37|CHIPMOS TECHNOLOGIES BERMUDA L|22.68
20150622|G2110U109|CHNR|2858|CHINA NATURAL RESOURCES, INC|2.58
20150622|G21101137|CHOP|9645|CHINA GERUI ADVANCED MATERIALS|1.81
20150622|G21107100|CO|1|CHINA CORD BLOOD CORP ORDINARY|6.21
20150622|G21174100|CNIT|27700|CHINA INFORMATION|3.36
20150622|G23773107|CWCO|132|CONSOLIDATED WATER CO., INC.|12.89
20150622|G2519Y108|BAP|305|CREDICORP LTD (COMM $5.00 PAR)|137.79
20150622|G25343107|CZZ|517|COSAN LIMITED SHS A (BERMUDA) |6.40
20150622|G27010100|DHRM|201|DEHAIER MEDICAL SYS LTD COM ST|2.93
20150622|G27823106|DLPH|974|DELPHI AUTOMOTIVE PLC|89.16
20150622|G29183103|ETN|12230|EATON CORP PLC (IRL)|70.20
20150622|G29438101|EFUT|2168|E-FUTURE INFORMATION TECHNOLOG|5.86
20150622|G30397304|ENHPRB|48|ENDURANCE SPECIALTY HLDGS LTD |25.88
20150622|G30401106|ENDP|705|ENDO INTL PLC ORD SHS (IRL)|84.03
20150622|G3075P101|ESGR|27|ENSTAR GROUP LIMITED ORD SHS|155.26
20150622|G3105C120|ELECU|603|ELECTRUM SPL ACQUISITION CORP |10.00
20150622|G3157S106|ESV|2021|ENSCO INTERNATIONAL PLC,LONDON|22.31
20150622|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|0.97
20150622|G3164Q101|CJES|227|C&J ENERGY SVCS LTD|13.60
20150622|G3198U102|ESNT|596|ESSENT GROUP LTD COM SHS (BMU)|27.74
20150622|G3223R108|RE|199|EVEREST RE GP LTD(BERM)HLDG CO|184.83
20150622|G35569105|FLTX|76|FLEETMATICS GROUP PLC (IRELAND|46.12
20150622|G36738105|FDP|43|FRESH DEL MONTE PRODUCE(ORD)|38.93
20150622|G3682E127|FRO|181364|FRONTLINE LTD|2.74
20150622|G3727Q101|FSL|725|FREESCALE SEMICONDUCTOR LTD|42.23
20150622|G3788M114|EROS|1|EROS INTL PLC ORD SHS (IMN)|23.44
20150622|G39319101|GBLI|107|GLOBAL INDEMNITY PLC COM STK (|28.16
20150622|G39637106|GOGL|41|GOLDEN OCEAN GROUP LTD NEW SHS|3.82
20150622|G4388N106|HELE|180|HELEN OF TROY LTD-NEW-BERMUDA |96.55
20150622|G4412G101|HLF|5579|HERBALIFE LTD|53.75
20150622|G45667105|HOLI|85|HOLLYSYS AUTOMATION TECHNOLOGI|25.73
20150622|G4617B105|HZNP|3697|HORIZON PHARMA PLC ORD SHS (IR|33.88
20150622|G4705A100|ICLR|88|ICON PLC ADR|69.11
20150622|G47204105|IKGH|1207|LAO KUN GROUP HLDG CO LTD ORD |3.06
20150622|G47791101|IR|362|INGERSOLL-RAND PLC ORD SHS (IR|68.99
20150622|G4863A108|IGT|30|INTERNATIONAL GAME TECHNOLOGY |17.87
20150622|G48833100|WFT|555708|WEATHERFORD INT'L PLC (IRELAND|13.19
20150622|G4895B116|IMMA|21773|INTERACTIVE MULTI-MEDIA AUCTIO|0.03
20150622|G5005R107|JRVR|50|JAMES RIVER GROUP HOLDINGS LTD|24.89
20150622|G50871105|JAZZ|34|JAZZ PHARMACEUTICALS PLC COM S|179.99
20150622|G5138L100|JST|777|JINPAN INT'L LTD(COMMON)|4.91
20150622|G52237107|AVOL|97|AVOLON HLDGS LTD SHS (CYM)|22.67
20150622|G5258J109|KING|16711|KING DIGITAL ENTMT PLC ORD SHS|13.99
20150622|G5315B107|KOS|85|KOSMOS ENERGY LTD|8.66
20150622|G54050102|LAZ|1700|LAZARD LTD|58.16
20150622|G5480U104|LBTYA|75303|LIBERTY GLOBAL PLC SHS CL A|56.76
20150622|G5480U120|LBTYK|92|LIBERTY GLOBAL PLC SHS CL C (U|52.82
20150622|G57279104|LXFT|106|LUXOFT HLDG INC ORD SHS|54.98
20150622|G5753U112|MHLD|798|MAIDEN HOLDINGS LTD COM STK (B|15.39
20150622|G5753U203|MHLDO|1|MAIDEN HLDGS LTD.7.25% MANDATO|54.04
20150622|G5784H106|MANU|64|MANCHESTER UTD PLC NEW|17.90
20150622|G5785G107|MNK|132|MALLINCKRODT PUB LTD CO SHS (I|122.01
20150622|G58249106|MRKT|406|MARKIT LTD COM SHS (BMU)|26.48
20150622|G5866L116|GGACW|35|GARNERO GROUP ACQUISITION CO|0.12
20150622|G5866L132|GGACR|137|GARNERO GROUP ACQUISITION CO R|0.12
20150622|G5876H105|MRVL|7099|MARVELL TECH GROUP LTD|14.60
20150622|G60754101|KORS|47557|MICHAEL KORS HLDGS LTD ORD SHS|46.60
20150622|G62185106|MRH|86|MONTPELIER RE HOLDINGS LTD|40.10
20150622|G62185114|MRHPRACL|17445|MONTPELIER RE HLDNG LTD NON CU|25.98
20150622|G6359F103|NBR|15000|NABORS INDS LTD (NEW) BERMUDA |14.06
20150622|G63907102|NTP|1059|NAM TAI PPTY INC COM SHS (VGB)|5.35
20150622|G64626206|NEWL|4105000|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150622|G65431101|NE|2164|NOBLE CORP PLC ORD SHS (UK)|15.30
20150622|G65773106|NAT|266|NORDIC AMERICAN TANKERS LTD SH|14.26
20150622|G6583A102|NORD|675|NORD ANGLIA EDUCATION INC ORD |25.32
20150622|G6613P202|NADL|36629|NORTH ATLANTIC DRILLING LTD CO|1.16
20150622|G66721104|NCLH|20|NORWEGIAN CRUISE LINE HLDGS LT|55.98
20150622|G67742109|OB|230|ONEBEACON INSURANCE GROUP LTD |13.72
20150622|G6891L105|PANL|210|PANGEA LOGISTICS SOLUTIONS LTD|3.60
20150622|G7S00T104|PNR|54857|PENTAIR PLC|61.41
20150622|G7114V102|PME|53481|PINGTAN MARINE ENTERPRISE LTD |1.73
20150622|G7185A102|PTGEF|60430|PORTAGE BIOTECH INC. ORDINARY |0.26
20150622|G7234P100|LENS|700|PRESBIA PLC ORD SHS (IRL)|8.80
20150622|G7415M108|RCON|935|RECON TECHNOLOGY LTD ORD SHS (|1.75
20150622|G7495T106|EBODF|146|RENEWABLE ENERGY TRADE BOARD C|3.40
20150622|G7496G103|RNR|125|RENAISSANCERE HOLDINGS LTD|105.04
20150622|G7498P119|RNRPRE|1190|RENAISSANCERE HOLDGINGS LTD 5.|23.22
20150622|G7665A101|RDC|4296|ROWAN COMPANIES INC (UK)|20.65
20150622|G7945E105|SDRL|148|SEADRILL LIMITED (BERMUDA)|10.66
20150622|G7945M107|STX|39137|SEAGATE TECH PLC (IRL)|53.35
20150622|G80475109|SQZZF|15000|SERICA ENERGY PLC (UK)|0.08
20150622|G81075106|SFL|1144|SHIP FINANCE INTERNATIONAL LTD|16.89
20150622|G8477B105|DELT|907|DELTA TECHNOLOGIES HLDGS LTD U|6.62
20150622|G8675X107|TANH|335|TANTECH HLDGS LTD COM STK (VGB|21.15
20150622|G87210103|UTIW|27|UTI WORLDWIDE INC|10.22
20150622|G87264100|TGLS|20000|TECNOGLASS INC COM|12.70
20150622|G8807B106|TBPH|485|THERAVANCE BIOPHARMA INC ORD S|14.89
20150622|G8827U100|TPRE|97|THIRD PT REINSURANCE LTD COM S|15.18
20150622|G9019D104|TVPT|1202|TRAVELPORT WORLDWIDE LTD COM S|14.66
20150622|G9108L108|TNP|23|TSAKOS ENERGY NAVIGATION LTD|9.95
20150622|G9108L132|TNPPRC|1160|TSAKOS ENERGY NAVIGATION LTD R|25.46
20150622|G91442106|TYC|3108|TYCO INTL PLC COM SHS (IRL)|40.14
20150622|G9319H102|VR|6|VALIDUS HOLDINGS, LTD|44.98
20150622|G93205113|VTG|1784|VANTAGE DRILLING COMPANY ORD S|0.24
20150622|G9456A100|GLNG|81|GOLAR LNG LTD (BERMUDA)|50.67
20150622|G96666105|WSH|55473|WILLIS GROUP HOLDINGS PUBLIC L|47.58
20150622|G97822103|PRGO|3289|PERRIGO COMPANY PLC (IRL)|185.00
20150622|G9829R103|XTGRF|150|XTRA-GOLD RESOURCES CORP COM S|0.20
20150622|G98290102|XL|5980|XL GROUP PLC ORDINARY SHS (IRE|38.35
20150622|H0023R105|ACE|610|ACE LIMITED (SWITZERLAND)|106.01
20150622|H03579101|EARS|3500|AURIS MED HLDG AG COM|4.98
20150622|H2906T109|GRMN|1654|GARMIN LTD COM STK (CH)|46.85
20150622|H84689100|TCPI|129|TCP INTERNATIONAL HLDGS LTD CO|4.17
20150622|H84989104|TEL|1423|TE CONNECTIVITY LTD|68.92
20150622|H8817H100|RIG|59477|TRANSOCEAN LTD (SWITZERLAND)|16.65
20150622|H89231338|OUBSF|2|USB AG (NEW)|21.39
20150622|L00849106|AGRO|20|ADECOAGRO S A COM SHS (LUX)|9.40
20150622|L0175J104|ASPS|14|ALTISOURCE PORTFOLIO SOLUTIONS|30.36
20150622|L0427L105|ATTO|15|ATENTO S A ORD SHS (LUX)|13.85
20150622|L44385109|GLOB|2|GLOBANT S A COM SHS (LUX)|31.21
20150622|L5140P101|I|32012|INTELSAT S A COM (LUX)|11.02
20150622|L7257P106|PACD|11329|PACIFIC DRILLING S.A.LUXEMBOUR|3.25
20150622|L9340P101|TSE|49|TRINSEO S.A. ORD SHS|28.46
20150622|M22465104|CHKP|326|CHECK POINT SOFTWR TECHNLS LTD|83.73
20150622|M2361E120|CHEKW|1|CHECK-CAP LTD WTS EXP 2/28/20 |1.36
20150622|M25082104|CKSW|26|CLICKSOFTWARE TECH LTD|12.56
20150622|M25722105|CGEN|573|COMPUGEN LTD|7.54
20150622|M2682V108|CYBR|691|CYBERARK SOFTWARE LTD. ORDINAR|73.22
20150622|M26895108|CYRN|4143|CYREN LTD|2.14
20150622|M37576101|EVSNF|800|ELBIT VISION SYSTEMS LTD|0.17
20150622|M37605116|EMITF|633|ELBIT IMAGING LTD. ORD SHS|1.41
20150622|M4146Y108|EZCH|31|EZCHIP SEMICONDUCTOR LIMITED O|16.78
20150622|M46135105|FOMX|298|FOAMIX PHARMACEUTICALS LTD ORD|11.75
20150622|M4793C102|GZT|248|GAZIT GLOBE LTD ORD SHS (ISR) |12.33
20150622|M51363113|MLNX|46|MELLANOX TECHNOLOGIES, LTD ORD|49.98
20150622|M51474118|GILT|159|GILAT SATELLITE NETWORKS LTD N|5.62
20150622|M5920A109|ICL|16132|ISRAEL CHEMICALS LTD (ISRAEL) |6.80
20150622|M6372Q113|KRNT|12074|KORNIT DIGITAL LTD ORD SHS (IS|14.56
20150622|M6787E101|CALL|2738|MAGICJACK VOCALTEC LTD ORD SHS|7.93
20150622|M67872107|MCUR|4023|MACROCURE LTD SHS (ISR)|14.00
20150622|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|6.89
20150622|M69676126|MTSL|4316|MER TELEMANAGEMENT SOLUTIONS L|2.92
20150622|M7516K103|NVMI|13500|NOVA MEASURING INSTRUMENTS LTD|12.89
20150622|M75253100|ORBK|196|ORBOTECH LTD|21.38
20150622|M78673106|PERI|1130|PERION NETWORK LTD ORD SHS (IS|3.22
20150622|M7946T104|PNTR|63|POINTER TELOCATION LTD ORD SHS|8.60
20150622|M81863116|RADA|812|RADA ELECTRONICS INDUSTRIES LT|2.09
20150622|M81873107|RDWR|395|RADWARE LTD|24.40
20150622|M82183126|ROSG|228|ROSETTA GENOMICS LTD ORD SHS N|3.39
20150622|M84920103|STDY|1000|STEADYMED LTD ORD SHS (IRS)|4.63
20150622|M85548101|SSYS|615|STRATASYS LTD ORD SHS (ISRAEL)|36.98
20150622|M87095119|SPCB|114|SUPERCOM, LTD. NEW ORDINARY SH|12.29
20150622|M87245102|ELOS|55|SYNERON MEDICAL LTD ORD SHARES|11.09
20150622|M8737E108|TARO|27|TARO PHARMACEUTICAL INDS LTD|142.05
20150622|M8740S227|TATT|404|TAT TECHNOLOGIES LTD-ORD|6.90
20150622|M8791A109|OTIV|150|ON TRACK INNOVATIONS LTD|1.52
20150622|M9068E105|SODA|390|SODASTREAM INTERNATIONAL LTD|23.26
20150622|M96883109|VBLT|7348|VASCULAR BIOGENICS LTD ORD SHS|5.94
20150622|N07059210|ASML|13665|ASML HOLDING NV NY REG SHS NEW|108.81
20150622|N07831105|AVG|725|AVG TECHNOLOGIES N V ORD SHS (|27.78
20150622|N20146101|CMPR|1095|CIMPRESS N.V. ORDINARY SHARES |85.32
20150622|N20944109|CNHI|3901|CNH INDUSTRIAL N V COM SHS (NL|9.09
20150622|N20947102|CNV|9381|CNOVA N.V. ORDINARY SHARES|5.71
20150622|N22035104|CSTM|8730|CONSTELLIUM N.V. CLASS A ORDIN|12.11
20150622|N22717107|CLB|5729|CORE LABS N.V.|114.12
20150622|N31738102|FCAU|61359|FIAT CHRYSLER AUTOMOBILES N V |15.19
20150622|N33462107|FI|164|FRANKS INTERNATIONAL N.V. COM |18.77
20150622|N47279109|INXN|58|INTERXION HOLDING N.V ORD SHS |28.96
20150622|N51488117|MBLY|17615|MOBILEYE N.V. ORD SHS (NLD)|53.28
20150622|N53745100|LYB|579|LYONDELLBASELL IND NV ORD SHS |103.94
20150622|N59465109|MYL|898|MYLAN N V SHS EURO|71.62
20150622|N63218106|NLSN|1363|NIELSEN N.V COM STK|45.54
20150622|N6596X109|NXPI|2237|NXP SEMICONDUCTORS N V|104.62
20150622|N6748L102|OFIX|39|ORTHOFIX INTL N V|34.42
20150622|N71542109|PRQR|99|PROQR THERAPEUTICS N.V. ORDINA|17.42
20150622|N72482107|QGEN|211|QIAGEN NV|24.73
20150622|N74108106|RHDGF|93|RETAIL HOLDINGS NV (AN)|20.00
20150622|N7716A151|SPNS|274|SAPIENS INTL CORP NV NEW|10.09
20150622|N7902X106|ST|43|SENSATA TECHNOLOGIES N.V. ORDI|55.06
20150622|N87237108|TRNX|111|TORNIER N V SHARES (NLD)|26.36
20150622|N90064101|QURE|62|UNIQURE N V ORD SHS (NLD)|31.41
20150622|N97284108|YNDX|2178|YANDEX N V CL A ORD SHS (NLD) |16.77
20150622|P31076105|CPA|7728|COPA HOLDINGS, S.A. CL A COM (|84.96
20150622|P8696W104|SVA|760|SINOVAC BIOTECH LTD|5.61
20150622|P94398107|ULTR|19|ULTRAPETROL (BAHAMAS) LTD COM |1.22
20150622|Q5638R119|LNREF|24117|LONESTAR RESOURCES LTD ORD SHS|6.85
20150622|Q56767108|MMSDF|3000|MACARTHUR MINERALS LTD ORDINAR|0.02
20150622|Q62163110|MNELF|155|MISSION NEWENERGY LTD ORD SHS |0.04
20150622|Q7264T104|PALAF|4412|PALADIN ENERGY LTD ORD SHS (AU|0.22
20150622|Q73622104|PARN|579|PARNELL PHARMACEUTICALS HLDGS |5.04
20150622|Q7759R100|PGLA|4274|PROGEN PHARMACEUTICALS LIMITED|0.16
20150622|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.55
20150622|V7780T103|RCL|488|ROYAL CARIBBEAN CRUISES LTD|79.80
20150622|Y0017S102|ANW|24|AEGEAN MARINE PETROLEUM NETWOR|13.12
20150622|Y0207T100|ASC|5|ARDMORE SHIPPING CORP COM MARS|12.16
20150622|Y0486S104|AVGO|3038|AVAGO TECH LTD ORD SHS (SG)|142.89
20150622|Y11082107|CPLP|20|CAPITAL PRODUCT PARTNERS L P (|8.43
20150622|Y1771G102|CMRE|34|COSTAMARE INC COM STK (MHL)|19.49
20150622|Y2065G121|DHT|738|DHT HOLDING, INC NEW|8.02
20150622|Y2066G104|DSX|439|DIANA SHIPPING INC.|7.64
20150622|Y2066G112|DSXPRB|300|DIANA SHIPPING INC PERP PFD 8.|25.05
20150622|Y2069P101|DCIX|87|DIANA CONTAINERSHIPS INC|2.46
20150622|Y2109Q101|DRYS|53|DRYSHIPS INC.|0.71
20150622|Y2188B108|DLNG|174|DYNAGAS LNG PARTNERS LP COM UN|17.12
20150622|Y26496409|FREE|1115924|FREESEAS INC SHS PAR %0.001 AP|0.07
20150622|Y27183105|GSL|6|GLOBAL SHIP LEASE, INC. COM CL|5.76
20150622|Y27183121|GSLPRB|327|GLOBAL SHIP LEASE INC NEW DEPO|23.45
20150622|Y2745C102|GMLP|296|GOLAR LNG PARTNERS LP COM UIT |26.92
20150622|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |22.53
20150622|Y46717107|KEN|350|KENON HLDGS LTD ORD SHS (SGP) |19.81
20150622|Y48125101|KNOP|45|KNOT OFFSHORE PARTNERS LP COM |23.49
20150622|Y62132108|NVGS|27|NAVIGATOR HOLDINGS LTD. ORDINA|19.32
20150622|Y62159101|NNA|737|NAVIOS MARITIME ACQUISITION CO|3.39
20150622|Y62267102|NMM|21545|NAVIOS MARITIME PARTNERS L.P. |11.52
20150622|Y64354205|ORIG|3316|OCEAN RIG UDW INC|5.85
20150622|Y7388L103|SB|23348|SAFE BULKERS INC COM STK (MH) |3.24
20150622|Y7542C106|STNG|261|SCORPIO TANKERS INC COM|10.06
20150622|Y7545W109|SDLP|151|SEADRILL PARTNERS LLC COM UNIT|13.20
20150622|Y7546A106|SALT|369|SCORPIO BULKERS INC COM STK (M|1.74
20150622|Y75638125|SSWPRC|969|SEASPAN CORP 9.50% SER C RED P|25.40
20150622|Y75638133|SSWPRE|588|SEASPAN CORP CUM REDEEMABLE PE|25.25
20150622|Y75638208|SSWPRD|461|SEASPAN CORP CUMULATIVE REDEEM|25.05
20150622|Y8162K121|SBLK|933|STAR BULK CARRIERS CORP COM ST|3.22
20150622|Y8213L102|SEMI|20|SUNEDISON SEMICONDUCTOR LTD OR|20.50
20150622|Y8564M105|TGP|338|TEEKAY LNG PARTNERS L.P. COM U|33.41
20150622|Y8564W103|TK|30|TEEKAY CORPORATION (MARSHALL I|44.36
20150622|Y8565J101|TOO|87|TEEKAY OFFSHORE PARTNERS LP CO|20.01
20150622|Y8565N102|TNK|3992|TEEKAY TANKERS LTD CLASS A|7.70
20150622|Y8977Y100|RIGP|3994|TRANSOCEAN PARTNERS LLC COM UI|13.84
20150622|000304105|AACAY|4027|AAC TECHNOLOGIES HOLDINGS INC |55.60
20150622|000360206|AAON|50|AAON INC|23.35
20150622|000361105|AIR|31|A A R CORP|31.36
20150622|000375204|ABB|82416|ABB LTD ADS ( 1 REG SHS)|22.31
20150622|000380105|ABCZY|2349|ABCAM PLC UNSPON ADR (UK)|8.12
20150622|00101J106|ADT|914|ADT CORP|37.09
20150622|001055102|AFL|96|AFLAC INC|62.56
20150622|001055300|AFSD|36|AFLAC INC 5.50 SUB DEB DUE 9/1|24.87
20150622|001084102|AGCO|13600|AGCO CORP|52.68
20150622|001201102|AGLNY|4025|AGL Energy Ltd Unsponsored ADR|12.62
20150622|001204106|GAS|263|AGL RESOURCES INC (HOLDING CO)|48.19
20150622|001228105|MITT|9946|AG MTG INVT TR INC COM STK (MD|18.15
20150622|001282102|AHC|4|A H BELO CORP CL A COM STK (DE|5.98
20150622|001317205|AAGIY|17650|AIA GROUP LTD SPONSORED ADR HO|26.50
20150622|001457100|AIVI|4982|AIVTECH INTL GROUP CO COM STK |0.16
20150622|001547108|AKS|110148|AK STEEL HOLDING CORP|4.70
20150622|00162Q106|GRI|1720|COHENS & STEER GLOBAL REALTY M|43.76
20150622|00162Q593|SBIO|33643|ALPS ETF TR MEDICAL BREAKTHROU|35.77
20150622|00162Q635|STXX|730|ALPS ETF TRSTOXX EUROPE 600 ET|26.78
20150622|00162Q643|SGDM|3949|ALPS ETF SPROTT GOLD MINERS ET|16.68
20150622|00162Q676|ENFR|135|ALERIAN ENERGY INFRASTRUCTURE |25.89
20150622|00162Q734|HVPW|12991|ALPS US EQTY HIGH VOLATILITY P|23.72
20150622|00162Q783|RIGS|36667|RIVERFRONT STRATEGIC INCOME FD|25.09
20150622|00162Q791|SPXH|1392|ALPS ETF TR JANUS VELOCITY VOL|30.98
20150622|00162Q817|TRSK|476|ALPS ETF TR JANUS VELOCITY TAI|28.68
20150622|00162Q858|SDOG|89|ALPS SECTOR DIVIDEND DOGS ETF |37.97
20150622|00162Q866|AMLP|27362|ALPS ETF TR ALERIAN MLP ETF|16.11
20150622|00163U106|AMAG|802|AMAG PHARMACEUTICALS INC COM S|70.80
20150622|00164V103|AMCX|3150|AMC NETWORKS INC CLASS A COM|80.69
20150622|00167X205|AMFW|55842|AMEC FOSTER WHEELER PLC|13.40
20150622|001744101|AHS|545|AMN HEALTHCARE SERVICES|29.59
20150622|00182C103|ANIP|266|ANI PHARMACEUTICALS INC|61.65
20150622|00184X105|AOL|22570|AOL INC COMMON STOCK|49.96
20150622|00191R109|AUMA|411|AR CAPITAL ACQUISITION CORP CO|9.97
20150622|001930205|ARIS|137684|ARI NETWORK SVCS INC|3.20
20150622|00202F102|AMKBY|105|A.P. MOLLER-MAERSK A/S UNSPONS|9.16
20150622|00206R102|T|617411|AT&T INC. COM|34.99
20150622|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|17.44
20150622|00211V106|ATAI|442|ATA INC ADS|5.79
20150622|00211Y209|ABIO|2009|ARCA BIOPHARMA INC (US)|0.92
20150622|00212E103|ASXFY|113|ASX Ltd Unsponsored ADR (Austr|30.94
20150622|00212V105|ASOMY|52|ASOS PLC UNSPON ADR (UK)|59.38
20150622|002120103|LIFE|50|ATYR PHARMA INC COM|21.82
20150622|00213H105|ARCW|12|ARC GROUP WORLDWIDE INC COM ST|5.62
20150622|00213T109|ASBB|100|ASB BANCORP INC N C|21.00
20150622|00214Q203|ARKQ|150|ARK ETF TR INDL INNOVATION ETF|20.40
20150622|00214Q401|ARKW|288|ARK ETF TR WEB X.0 ETF (DE)|23.83
20150622|00234P102|AVHI|11|A V HOMES INC|14.57
20150622|002422301|AVTCQ|10800|AVT INC COMMON STOCK|0.44
20150622|002444107|AVX|164|AVX CORP|13.77
20150622|002474104|AZZ|8|AZZ INCORPORATED|51.70
20150622|002535300|AAN|262|AARON'S INC COM STK|35.31
20150622|002567105|ABAX|1|ABAXIS INC|51.99
20150622|002824100|ABT|1492|ABBOTT LABS;COM NPV|49.89
20150622|00287Y109|ABBV|297|ABBVIE INC COM STK (DE)|69.48
20150622|00289Y107|ABEO|95665|ABEONA THERAPEUTICS INC|0.01
20150622|00289Y115|ABEOW|6150|ABEONA THERAPEUTICS INC WT PUR|0.01
20150622|002896207|ANF|388|ABERCROMBIE & FITCH CO CL-A|22.34
20150622|00300A104|ABDNY|24830|ABERDEEN ASSET MGMT PLC UNSPON|12.96
20150622|003009107|FAX|7676|ABERDEEN ASIA-PACIFIC INCOME F|5.03
20150622|00306J109|JEQ|1438|ABERDEEN JAPAN EQUITY FD INC C|8.04
20150622|003654100|ABMD|650|ABIOMED INC|67.73
20150622|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.93
20150622|003830106|AXAS|5071|ABRAXAS PETROLEUM CORP.|3.02
20150622|00386B109|ALSWF|2369|ABSOLUTE SOFTWARE CORP|7.36
20150622|00400H108|ABHD|997|ABTECH HLDGS INC COM STK (NV) |0.07
20150622|00400R106|WBIA|1643|WBI SMID TACTICAL GROWTH SHARE|26.07
20150622|00400R205|WBIB|1457|WBI SMID TACTICAL VALUE SHARES|25.30
20150622|00400R304|WBIC|21690|WBI SMID TACTICAL YIELD SHARES|24.50
20150622|00400R403|WBID|1012|WBI SMID TACTICAL SELECT SHARE|24.43
20150622|00400R502|WBIE|7114|WBI LARGE CAP TACTICAL GROWTH |25.41
20150622|00400R601|WBIF|18497|WBI SHARES LARGE CAP TACTICAL |24.57
20150622|00400R700|WBIG|21703|WBI SHARES LARGE CAP TACTICAL |24.42
20150622|00400R809|WBIL|4244|WBI SHARES LARGE CAP TACTICAL |24.48
20150622|00400R874|WBII|7682|WBI TACTICAL HIGH INCOME SHARE|25.61
20150622|00400R882|WBIH|90430|WBI TACTICAL INCOME SHARES|24.74
20150622|004006508|FFTY|11790|ACADEMY FDS TR INNOVATOR IBD 5|26.21
20150622|00404A109|ACHC|112|ACADIA HEALTHCARE CO INC COM S|76.47
20150622|004225108|ACAD|178|ACADIA PHARMACEUTICALS INC|41.75
20150622|004239109|AKR|212|ACADIA REALTY TRUST|30.84
20150622|00430H102|AXDX|27|ACCELERATE DIAGNOSTICS INC STK|25.45
20150622|00430K105|ACST|106|ACASTI PHARMA INC CL A SHS (CD|0.36
20150622|00433U209|ACLP|2499999|ACCELPATH, INC. COMMON STOCK|.
20150622|004337101|ANCX|215|ACCESS NATIONAL CORP|21.27
20150622|00434H108|XLRN|462|ACCELERON PHARMA INC|31.13
20150622|00439T206|ACW|1018|ACCURIDE CORPORATION NEW COMMO|4.01
20150622|00439V201|VXDN|740|ACCUSHARES COMMODITIES TR I AC|21.80
20150622|00439W100|ACXA|2137|ACCUREXA INC. COMMON STOCK|1.90
20150622|004397105|ARAY|244|ACCURAY INCORPORATED COM STK|7.13
20150622|00444T100|ACRX|19823|ACELRX PHARMACEUTICALS INC COM|4.04
20150622|004449104|AKAO|1533|ACHAOGEN INC COM|5.78
20150622|004498101|ACIW|266|ACI WORLDWIDE INC COM STK (DE)|25.42
20150622|00484M106|ACOR|511|ACORDA THERAPEUTICS INC|34.46
20150622|00485J102|ACOL|4000|ACOLOGY INC. COMMON STOCK|.
20150622|00489F106|AIII|100|ACRE RLTY INVS INC COM ST (GA)|1.45
20150622|00507G102|ALIOY|23|ACTELION LTD ALLSCHWILL UNSPON|37.73
20150622|00507W107|ATNM|73209|ACTINIUM PHARMACEUTICALS, INC.|3.05
20150622|00508X203|ATU|1678|ACTUANT CORP (NEW)|23.10
20150622|00508Y102|AYI|588|ACUITY BRANDS INC (HOLDING COM|185.96
20150622|00509L703|ACUR|436|Acura Pharmaceuticals, Inc. Ne|0.93
20150622|005094107|ACTA|45|ACTUA CORP COM|12.94
20150622|005125109|ACXM|258|ACXIOM CORP|18.80
20150622|00547W208|ADMP|1630|ADAMIS PHARMACEUTICALS CORP CO|4.20
20150622|00548A106|ADMS|50|ADAMAS PHARMACEUTICALS INC COM|26.65
20150622|006351308|AE|67|ADAMS RES & ENERGY NEW|49.90
20150622|00650W409|ADKPRA|90|ADCARE HEALTH SYS INC REDEEMAB|24.87
20150622|00653A107|ADAP|890|ADAPTIMMUNE THERAPEUTICS PLC S|19.85
20150622|006754204|AHEXY|114531|Adecco SA Unsponsored ADR (Swi|40.58
20150622|006854202|ADEP|423|ADEPT TECHNOLOGY, INC. NEW|6.95
20150622|00687A107|ADDYY|624|ADIDAS AG SPONSORED ADR (GERMA|39.00
20150622|007192107|AMIGY|47|ADMIRAL GROUP PLC, CARDIFF UNS|22.79
20150622|00724F101|ADBE|143569|ADOBE SYS INC (DE)|79.70
20150622|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150622|00738A106|ADTN|60|ADTRAN INC|16.79
20150622|00739L101|ADRO|465|ADURO BIOTECH, INC COM STK|36.82
20150622|00750W101|CANN|10500|ADVANCED CANNABIS SOLUTIONS, I|2.15
20150622|00751Y106|AAP|50|ADVANCE AUTO PARTS INC|160.50
20150622|00752H102|ABAT|393|ADVANCED BATTERY TECHNOLOGIES |0.29
20150622|00760J108|AEHR|2501|AEHR TEST SYSTEMS|2.17
20150622|00762U200|ATE|278|ADVANTEST CORPORATION NEW ADS |10.41
20150622|00762W107|ABCO|147|THE ADVISORY BOARD CO|53.89
20150622|00764C109|AVK|1751|ADVENT CLAYMORE CONVERTIBLE SE|16.95
20150622|00765F101|AAV|50|ADVANTAGE OIL & GAS LTD COM|6.29
20150622|00766T100|ACM|102|AECOM COM STK (DE)|34.51
20150622|00767E102|AEGR|1777|AEGERION PHARMACEUTICALS INC|18.79
20150622|00768Y404|AGLS|955|ADVISORSHARES TRUST ACCUVEST G|20.06
20150622|00768Y651|HOLD|37|ADVISORSHARES TR SAGE CORE RES|99.32
20150622|00768Y685|GYEN|17989|ADVISORSHARES GARTMAN GOLD/YEN|13.58
20150622|00768Y727|MINC|2623|ADVISORSHARES TR NEWFLEET MULT|49.28
20150622|00768Y826|MATH|11920|MEIDELL TACTICAL ADVANTAGE|31.55
20150622|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.20
20150622|00768Y859|FWDD|226|MADRONA DOMESTIC ETF|44.53
20150622|00770C101|ADES|18|ADVANCED EMISSIONS SOLUTIONS I|15.12
20150622|00770F104|AEGN|3488|AEGION CORP COM STK (DE)|18.07
20150622|00770K202|AMTX|500|AEMETIS INC NEW COM STK (NV)|4.40
20150622|00771V108|AERI|3227|AERIE PHARMACEUTICALS INC COM |20.02
20150622|007786106|HIVE|355|AEROHIVE NETWORKS INC COM STK |7.52
20150622|007800105|AJRD|9|AEROJET ROCKETDYNE HLDGS INC C|21.13
20150622|007865108|ARO|5626|AEROPOSTALE INC|1.79
20150622|00790R104|WMS|46|ADVANCED DRAIN SYS INC COM STK|32.50
20150622|007903107|AMD|366247|ADVANCED MICRO DEVICES|2.58
20150622|007924103|AEG|5972|AEGON NV -ORD-|7.40
20150622|007924301|AEH|197|AEGON N.V. PERP.CAP SECS|25.19
20150622|007924509|AEB|1253|AEGON NV PERP CAP SECS FLTG RA|23.74
20150622|007973100|AEIS|1540|ADVANCED ENERGY INDS INC|29.03
20150622|007974108|ADVS|3413|ADVENT SOFTWARE INC|44.20
20150622|00808N202|AESPRC|472|AES TST III 6.75%TRUST CV PFD |51.00
20150622|00808P207|AESAY|1|AES Tiete SA|5.32
20150622|00817Y108|AET|17|AETNA INC.(NEW)|124.07
20150622|008252108|AMG|5276|AFFILIATED MANAGERS GROUP INC |225.13
20150622|008252868|AFM|1029|AFFILIATED MANAGERS GROUP INC |25.51
20150622|00826T108|AFFX|1160|AFFYMETRIX INC|11.98
20150622|00829Q101|AOIFF|500|AFRICA OIL CORP ORD SHS (CANAD|1.90
20150622|00830Q108|RSSFF|7150|AFFINOR GROWERS INC ORD SHS (C|0.10
20150622|00847L100|AGRX|280|AGILE THERAPEUTICS INC COM STK|8.78
20150622|008474108|AEM|183|AGNICO EAGLE MINES LTD|30.95
20150622|00850H103|GRO|262|AGRIA CORP SPONSORED ADR (CAYM|1.55
20150622|008916108|AGU|26609|AGRIUM INC.|101.61
20150622|00910M100|AIRYY|263|AIR CHINA LTD SPON ADR (CHINA)|22.32
20150622|009119108|AFLYY|201|AIR FRANCE-KLM ADS (EA REPTG O|7.06
20150622|00912N205|AIRI|858|AIR INDUSTRIES GROUP COM STK (|10.00
20150622|00912X302|AL|273|AIR LEASE CORP CL A|35.74
20150622|009126202|AIQUY|202|AIR LIQUIDE ADR|25.66
20150622|009128307|AIRM|735|AIR METHODS CORP|43.83
20150622|009158106|APD|404|AIR PROD&CHEM INC|145.17
20150622|00922R105|ATSG|174|AIR TRANSPORT SERVICES GROUP I|10.41
20150622|00927V200|ABSSF|1905|AIRBOSS OF AMERICA CP NEW(F)|16.30
20150622|009363102|ARG|75|AIRGAS INC|106.96
20150622|009411109|AMCN|1600|AIRMEDIA GROUP INC SPONSORED A|5.02
20150622|009606104|AIXG|2300|AIXTRON SEAMERICAN DEP SHRS|7.24
20150622|009707100|AJINY|185|AJINOMOTO INC ADR|21.64
20150622|009719501|AKBTY|334|AKBANK TURK ANONIM SIRKETI ADR|5.95
20150622|00972D105|AKBA|425|AKEBIA THERAPEUTICS INC COM|7.99
20150622|009728106|AKRX|642|AKORN INC|47.52
20150622|010198208|ELUXY|24|AKTIEB. ELECTROLUX B ADR SPNSD|64.23
20150622|010199305|AKZOY|362|AKZO NOBEL N V ADR|25.52
20150622|010392611|ALPPRO|960|ALABAMA PWR 5.83% CL-A PRF|26.40
20150622|011527108|AGI|953|ALAMOS GOLD INC|6.09
20150622|012348108|AIN|94|ALBANY INTL CORP CL A|40.03
20150622|012423109|AMRI|489|ALBANY MOLECULAR RESEARCH INC |19.99
20150622|012653101|ALB|375|ALBEMARLE CORP|58.60
20150622|01374T102|ABDC|137|ALCENTRA CAP CORP COM STK|13.74
20150622|013817101|AA|2888|ALCOA INC|11.93
20150622|013817200|AAPR|7|ALCOA INC $3.75 CUM PFD STK|84.00
20150622|013817309|AAPRB|175|ALCOA INC. DEP SHS REPSTG 1/10|42.19
20150622|013904305|ALU|2381|ALCATEL-LUCENT ADR|3.78
20150622|014339105|ALDR|12411|ALDER BIOPHARMACEUTICALS INC|46.68
20150622|01434T100|AXX|10200|ALDERON IRON ORE CORP. ORDINAR|0.22
20150622|01449J105|ALR|188|ALERE INC COM|51.66
20150622|014491104|ALEX|39|ALEXANDER & BALDWIN, INC COM|41.05
20150622|014752109|ALX|28|ALEXANDERS INC|420.99
20150622|015271109|ARE|17743|ALEXANDRIA REAL EST EQ INC|93.23
20150622|015271703|AREPRE|15|ALEXANDRIA REAL ESTATE EQUITIE|25.89
20150622|015351109|ALXN|1197|ALEXION PHARMACEUTICALS INC|184.40
20150622|015381106|AXXIY|76|ALEXIUM INTERNATIONAL GROUP LT|20.79
20150622|015384209|ALXA|42|ALEXZA PHARMACEUTICALS INC COM|1.26
20150622|015393101|ALFVY|1500|Alfa-Laval Ab Unsponsored ADR |18.15
20150622|01551V102|ALGXY|960|ALGAE TEC LTD SPON ADR (AUS)|0.43
20150622|015857105|AQUNF|1097|ALGONQUIN POWER ORDINARY SHARE|7.75
20150622|01609W102|BABA|6899|ALIBABA GROUP HLDG LTD SPONSOR|85.74
20150622|016230104|ALCO|112|ALICO INC|49.10
20150622|016255101|ALGN|9495|ALIGN TECHNOLOGY INC|63.24
20150622|016259103|ALIM|618|ALIMERA SCIENCES INC COM STK (|4.71
20150622|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|43.79
20150622|01643A108|WTER|99327|THE ALKALINE WTR COMP INC NEW |0.10
20150622|01643P105|AASP|195|ALL-AMERICAN SPORTPARK INC|0.40
20150622|01644F106|AAPT|25000|ALL AMERICAN PET COMPANY, INC.|.
20150622|01741R102|ATI|416|ALLEGHENY TECHNOLOGIES INC(NEW|31.77
20150622|018581108|ADS|126|ALLIANCE DATA SYSTEMS CORP|302.71
20150622|01861B101|ALGGY|1196|ALLIANCE GLOBAL GROUP, INC. UN|25.30
20150622|01861G100|AHGP|15176|ALLIANCE HOLDINGS GP LP COM UT|42.22
20150622|01864U106|AFB|2381|ALLIANCEBERNSTEIN NATIONAL MUN|13.35
20150622|01877R108|ARLP|520|ALLIANCE RESOURCES PART L.P.|25.06
20150622|018772103|AOI|991|ALLIANCE ONE INTERNATION, INC.|2.23
20150622|01879R106|AWF|408|ALLIANCEBERNSTEIN GLOBAL HIGH |12.04
20150622|018802108|LNT|367|ALLIANT ENERGY CORPORATION|59.14
20150622|01881G106|AB|413|ALLIANCEBERNSTEIN HOLDING L.P.|30.66
20150622|018825109|NCZ|147|ALLIANZGI CONV & INC FND II CO|7.68
20150622|018829101|NIE|226|ALLIANZGI EQUITY & CONV INCOME|19.77
20150622|01883J108|ACV|11087|ALLIANZGI DICERSIFIED INCOME &|24.91
20150622|01890A108|ALLB|100|ALLIANCE BANCORP INC PA|21.74
20150622|01890B106|ALLM|7096|ALLIANCE BIOENEGY PLUS INC|0.79
20150622|019330109|AMOT|16|ALLIED MOTION TECHNOLOGIES INC|24.53
20150622|019344100|ANVGQ|116278|ALLIED NEVADA GOLD CORP|0.17
20150622|01973R101|ALSN|382|ALLISON TRANSMISSION HLDGS INC|30.34
20150622|01988P108|MDRX|179|ALLSCRIPTS HEALTHCARE SOLUTION|14.17
20150622|020002309|ALLPRB|1126|ALLSTATE CORP SUB DEB FIXED TO|25.78
20150622|020002408|ALLPRA|1694|ALLSTATE CORP DEP SHS REPSTG 1|24.90
20150622|020002606|ALLPRC|3265|ALLSTATE CORP(THE) DEP SHS REP|26.76
20150622|020002804|ALLPRD|7218|ALLSTATE CORP LEOPARDS REPSTG |26.55
20150622|020002853|ALLPRF|19|ALLSTATE CORP (THE) LEOPARDS D|25.84
20150622|020002879|ALLPRE|997|ALLSTATE CORP DEP SHS REPSTG 1|26.58
20150622|02005N100|ALLY|572|ALLY FINANCIAL INC COM STK|23.44
20150622|02005N308|ALLYPRB|2151|ALLY FINL INC|26.44
20150622|020283107|AAU|1725|ALMADEN MINERALS LTD|0.87
20150622|02043Q107|ALNY|632|ALYNLAM PHARMACEUTICALS INC|136.36
20150622|02051Q106|BSI|2|ALON BLUE SQUARE ISRAEL LTD AD|2.71
20150622|02052T109|ALDW|382|ALON USA PARTNERS LP UNIT LTD |20.31
20150622|02072L102|QVAL|360|ALPHA ARCHITECT ETF TR VALUESH|27.36
20150622|02076X102|ANR|442034|ALPHA NATURAL RESOURCES INC.|0.40
20150622|02082E205|AGD|2004|ALPINE GLOBAL DYNAMIC DIVIDEND|10.17
20150622|02083A103|AWP|3095|ALPHINE GLOBAL PREMIER PROPERT|6.61
20150622|020936100|ATUSF|5609|ALTIUS MINERALS CORP|12.44
20150622|021441100|ALTR|4981|ALTERA CORP|51.32
20150622|02153V102|ALTV|3|ALTEVA COM STK (NY)|7.66
20150622|02153W100|RESI|797|ALTISOURCE RESIDENTIONAL CORP |18.23
20150622|02208R106|AIMC|90|ALTRA INDUSTRIAL MOTION CORP C|28.17
20150622|02209S103|MO|2035|ALTRIA GROUP,INC.|49.32
20150622|02209U108|ALTKY|2477|ALTRAN TECHNOLOGIES SA SPONS A|1.06
20150622|022201305|AFPW|305559|ALUMIFUEL POWER CORP|.
20150622|022205108|AWCMY|512|ALUMINA LTD ADS ( 4 ORD)|4.79
20150622|02300U205|AMBSD|95|AMARANTUS BIOSCIENCE HOLDINGS,|6.05
20150622|023135106|AMZN|596|AMAZON COM INC;COM USD0.01|434.92
20150622|023139884|AMBC|5891|AMBAC FINL GROUP INC NEW COM S|23.10
20150622|02314N205|AMAZ|1153|AMAZING ENERGY OIL & GAS CO CO|0.91
20150622|02318Y108|AMBR|100|AMBER ROAD INC COM STK (DE)|7.44
20150622|02341R302|AMCRY|473|AMCOR LTD ADR|44.36
20150622|023435100|AMDA|10241|AMEDICA CORP COM STK (DE)|0.54
20150622|023436108|AMED|622|AMEDISYS INC|42.34
20150622|023608102|AEE|3425|AMEREN CORP|38.26
20150622|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V. |21.04
20150622|02376R102|AAL|20|AMERICAN AIRLINES GROUP INC CO|41.56
20150622|023850100|APP|9859|AMERICAN APPAREL INC COM|0.49
20150622|024013104|AAT|35|AMERICAN ASSETS TR INC COM STK|41.26
20150622|024061103|AXL|223|AMER AXLE & MANUFACTURING HLDG|22.13
20150622|024718108|ABRW|4378|AMERICAN BREWING CO., INC. COM|0.43
20150622|024870107|AMMJ|30372|AMERICAN CANNABIS COMP INC COM|0.39
20150622|02503X105|AGNC|95544|AMERICAN CAPITAL AGENCY CORP C|19.82
20150622|02503X204|AGNCP|400|AMERICAN CAPITAL AGENCY CORP. |25.47
20150622|02503X303|AGNCB|700|AMERICAN CAP AGY CORP|24.60
20150622|02503Y103|ACAS|15000|AMERICAN CAPITAL LTD COM STK (|13.92
20150622|02504A104|MTGE|132|AMERICAN CAP MTG INVT CORP COM|17.55
20150622|02553E106|AEO|925|AMERICAN EAGLE OUTFITTER INC C|17.51
20150622|025537101|AEP|1768|AMERICAN ELECTRIC POWER INC|54.47
20150622|025676206|AEL|499|AMERICAN EQUITY INVESTMENT LIF|27.45
20150622|02665T306|AMH|104812|AMERICAN HOMES 4 RENT|16.78
20150622|026874156|AIGWS|5|AMERICAN INTL GROUP INC WTS|26.85
20150622|026874784|AIG|104|AMERICAN INTL GROUP INC COM ST|61.83
20150622|027307107|AMGC|130|AMERICAN MAGNA CORP.|1.26
20150622|02913V103|APEI|356|AMERICAN PUB ED INC COM STK (D|26.14
20150622|02916P103|ARII|604|AMERICAN RAILCAR INDUSTRIES IN|52.46
20150622|029429107|ASEI|47|AMER SCIENCE & ENGR INC.|44.87
20150622|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.71
20150622|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|10.05
20150622|030111207|AMSC|9|AMERICAN SUPERCONDUCTOR CORP S|5.85
20150622|030370100|AVCVF|1000|AMERICAN VANADIUM CORP|0.07
20150622|030420103|AWK|89887|AMERICAN WATER WORKS COMPANY I|50.31
20150622|030506109|AMWD|600|AMERICAN WOODMARK CORP|56.69
20150622|03062T105|CRMT|89|AMERICA'S CAR-MART INC|51.19
20150622|03071H100|AMSF|201|AMERISAFE INC|46.60
20150622|03076C106|AMP|377|AMERIPRISE FINANCIAL, INC. COM|127.84
20150622|03076K108|ABCB|48|AMERIS BANCORP|25.59
20150622|030975106|APU|291|AMERIGAS PRTNRS LP UTS(RP COMM|46.87
20150622|031001100|ATLO|404|AMES NATIONAL CORPORATION|25.94
20150622|031100100|AME|315|AMETEK INC NEW|54.57
20150622|031162100|AMGN|103723|AMGEN INC|160.72
20150622|03152W109|FOLD|4526|AMICUS THERAPEUTICS INC COM ST|13.49
20150622|03165W104|APLCY|88|Amlin Plc Ord Unsponsored ADR |30.38
20150622|031652100|AMKR|124|AMKOR TECHNOLOGY INC|6.33
20150622|032037103|AP|142|AMPCO PITTSBURGH CORP|15.09
20150622|03209R103|AMPH|815|AMPHASTAR PHARMACEUTICALS INC |17.28
20150622|03209T109|AMPE|661|AMPIO PHARMACEUTICALS INC COM |2.70
20150622|032095101|APH|1018|AMPHENOL CORP (NEW) CL-A|57.69
20150622|03211P103|APHB|803407|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150622|03232P405|AMSG|91|AMSURG INC COM|71.93
20150622|03232P504|AMSGP|40|AMSURG CORP PFD CONV SER A-1% |129.76
20150622|032359309|AFSI|168|AMTRUST FINANCIAL SERVICES, IN|63.08
20150622|03236M101|AMRS|1116|AMYRIS INC, COM STK|1.89
20150622|032511107|APC|1211|ANADARKO PETROLEUM CORP|81.82
20150622|032654105|ADI|4071|ANALOG DEVICES INC|67.91
20150622|032657207|ALOG|22|ANALOGIC CORP (NEW)|81.16
20150622|032797102|AVXL|145859|ANAVEX LIFE SCIENCES CORP COMM|0.41
20150622|034164103|ANDE|7|ANDERSONS INC (THE)|41.54
20150622|034522102|ADRZY|184|Andritz Ag Graz Unsponsored AD|11.38
20150622|03475V101|ANGO|204|ANGIODYNAMICS INC|16.59
20150622|034754101|ANGI|28|ANGIES LIST INC COM STK (DE)|6.34
20150622|03485P201|AAUKY|2514|ANGLO AMER PLC NEW ADR UK|7.84
20150622|035128206|AU|47792|ANGLOGOLD ASHANTI LIMITEDADS (|9.27
20150622|03524A108|BUD|100000|ANHEUSER-BUSCH INBEV SA SPONSO|122.01
20150622|035290105|AXE|86|ANIXTER INTERNATIONAL INC|66.17
20150622|035623107|ANN|115|ANN INC|48.39
20150622|035710409|NLY|43561|ANNALY CAPITAL MANAGEMENT, INC|9.89
20150622|035710508|NLYPRA|1193|ANNALY CAPITAL MGMT INC PFD SE|24.98
20150622|035710805|NLYPRD|430|ANNALY CAPITAL MANAGEMENT INC |24.23
20150622|03662P107|ANPDY|20|Anta Sports Products Limited U|55.35
20150622|03662Q105|ANSS|131|ANSYS INC|90.92
20150622|036642106|ATRS|208|ANTARES PHARMA INC|2.40
20150622|03673L103|AM|2930|ANTERO MIDSTREAM PARTNERS LP U|28.85
20150622|037189107|ANFGY|253|ANTOFAGASTA PLC SPONS ADR|22.65
20150622|037347408|ANHPRC|1617|ANWORTH MTG ASSET CORP PFD SER|24.45
20150622|037400108|AOZOY|9|AOZORA BANK LTD SPONS ADR (JAP|75.43
20150622|037411105|APA|209939|APACHE CORP|56.54
20150622|03748R101|AIV|750|APARTMENT INVST & MGMT CO|38.15
20150622|03754H104|APEMY|32|APERAM NEW YORK REGISTRY SHS|41.92
20150622|037604105|APOL|63|APOLLO EDUCATION GROUP INC CL |16.70
20150622|03761U106|AINV|100|APOLLO INVT CORP|7.42
20150622|03761U304|AIB|92|APOLLO INVT CORP 6.625% SR NT |25.36
20150622|037612306|APO|21003|APOLLO GLOBAL MGMT LLC CL A RP|21.67
20150622|03762U105|ARI|777|APOLLO COMMERICAL REAL ESTATE |17.56
20150622|03763V102|AMTG|58|APOLLO RESIDENTIAL MTG INC COM|15.98
20150622|03763V201|AMTGPRA|117|APOLLO RESIDENTIAL MTG INC PFD|24.43
20150622|037636107|AFT|735|APOLLO SR FLOATING RATE FD INC|17.91
20150622|03765N108|APIC|18|APIGEE CORP COM|10.67
20150622|037833100|AAPL|3154|APPLE INC;COM NPV|126.60
20150622|03815U201|APDN|33|APPLIED DNA SCIENCES, INC. NEW|3.57
20150622|03820J100|AGTC|134|APPLIED GENETIC TECHNOLOGIES C|17.80
20150622|03822W406|AMCC|555|APPLIED MICRO CIRCUITS CORPORA|7.64
20150622|038222105|AMAT|6666|APPLIED MATERIALS INC|19.72
20150622|03823U102|AAOI|79|APPLIED OPTOELECTRONICS INC CO|18.36
20150622|038336103|ATR|155|APTAGROUP INC|65.29
20150622|03834A103|AREX|31334|APPROACH RES INC COM STK (DE) |6.59
20150622|03841G101|AQARF|15079|Aquila Resources Inc Ordinary |0.14
20150622|03842B101|AQXP|3010|AQUINOX PHARMACEUTICALS INC|7.55
20150622|03852U106|ARMK|663|ARAMARK COM STK|31.67
20150622|03874P101|PETX|544|ARATANA THERAPEUTICS INC COM S|14.44
20150622|03879N101|ARCX|19|ARC LOGISTICS PARTNERS LP COM |17.75
20150622|03879T108|ARCK|1100|ARC GROUP, INC. COMMON|0.33
20150622|038923108|ABR|127|ARBOR REALTY TRUST INC|6.89
20150622|03938L104|MT|5574|ARCELORMITTAL NY REGISTRY SHS |10.41
20150622|039380100|ACI|138526|ARCH COAL, INC.|0.47
20150622|03939W109|ARTH|1975|ARCH THERAPEUTICS INC|0.23
20150622|039670104|ACAT|248|ARCTIC CAT INC|34.69
20150622|039697107|ARDX|36|ARDELYX INC COM STK (DE)|16.48
20150622|040047102|ARNA|4500|ARENA PHARMACEUTICALS, INC.|4.42
20150622|040098303|ARET|726|ARETE INDS INC COM STK (CO)|0.15
20150622|04010E109|AGX|126|ARGAN INC|39.59
20150622|04010L608|ARU|1188|ARES CAP CORP 5.875% SR NOTE|25.27
20150622|04013V108|ACRE|608|ARES COML REAL ESTATE CORP COM|11.75
20150622|04014Y101|ARES|50|ARES MGMT L.P. COM UNIT REPSTG|19.95
20150622|040328106|ARHTF|1699|ARHT MEDIA, INC. ORDINARY SHAR|0.30
20150622|04033A100|ARIA|19778|ARIAD PHARMACEUTICALS INC|8.77
20150622|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.90
20150622|040408106|ARINA|31|ARISTA INVESTORS CORP CL-A|1.07
20150622|040413106|ANET|412|ARISTA NETWORKS INC COM|86.71
20150622|041232109|ARKAY|114|ARKEMA SPONSORED ADR (FRANCE) |73.27
20150622|041356205|AI|3928|ARLINGTON ASSET INVT CORP CL A|20.95
20150622|042068106|ARMH|4626|ARM HOLDINGS PLC ADS|52.95
20150622|04208T108|AHH|18589|ARMADA HOFFLER PROPERTIES, INC|10.63
20150622|042182204|AMCO|788|ARMCO METALS HOLDINGS INC COM |1.03
20150622|042315101|ARR|7150|ARMOUR RESIDENTIAL REIT, INC C|2.95
20150622|04247X102|AWI|199|ARMSTRONG WORLD INDUSTRIES INC|54.75
20150622|042564203|ARNI|216|ARNO THERAPEUTICS, INC. COMMON|0.60
20150622|04269E107|ARQL|128|ARQULE INC|1.74
20150622|04269N107|ARYC|6200825|Arrayit Corporation Common Sto|.
20150622|04269X105|ARRY|874|ARRAY BIOPHARMA INC|7.77
20150622|042698308|HRT|54|ARRHYTHMIA RESEARCH TECHNOLOGY|6.28
20150622|042735100|ARW|78|ARROW ELECTRONICS INC|59.31
20150622|042765784|QVM|373|ARROW INVTS TR ARROW QVM EQUIT|25.14
20150622|042797209|ARWR|42990|ARROWHEAD RESH CORP COM STK (D|7.13
20150622|04301U101|AXTR|9854|ARTESANIAS CORP. COMMON|0.40
20150622|043113208|ARTNA|102|ARTESIAN RES CORP CL-A|21.40
20150622|04316A108|APAM|3932|ARTISAN PARTNERS ASSET MGMT IN|47.66
20150622|043393206|ASGLY|38|ASAHI GLASS ADR|6.12
20150622|043436104|ABG|127|ASBURY AUTOMOTIVE GROUP INC.|88.22
20150622|04351G101|ASNA|677|ASCENA RETAIL GROUP INC COM|16.88
20150622|04351P101|ASND|44|ASCENDIS PHARMA A/S SPONSORED |17.60
20150622|043632108|ASCMA|68|ASCENT CAPITAL GROUP, INC|41.60
20150622|043635309|ASTI|2107|ASCENT SOLAR TECHNOLOGIES INC |0.63
20150622|044102101|AHP|53|ASHFORD HOSPITALITY PRIME INC |15.39
20150622|044103109|AHT|779|ASHFORD HOSPITALITY TRUST INC |8.51
20150622|044103208|AHTPRA|102|ASHFORD HOSPITALITY TRUST INC |25.97
20150622|044103406|AHTPRD|211|ASHFORD HOSPITALITY TR INC. 8.|25.99
20150622|044103505|AHTPRE|24|ASHFORD HOSPITALITY TR INC 9.0|26.87
20150622|044209104|ASH|21|ASHLAND INC|127.04
20150622|044901106|APB|995|ASIA PACIFIC FUND INC|12.75
20150622|045055100|ASHTY|734|ASHTED GROUP PLC UNSPON ADR (U|71.16
20150622|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.14
20150622|04523Y105|ASPN|408|ASPEN AEROGELS, INC|6.40
20150622|04530Y106|APNHY|1760|ASPEN PHARMACARE HOLDINGS PLC |29.53
20150622|045327103|AZPN|256|ASPEN TECHNOLOGY INC|45.60
20150622|045387107|ASAZY|4200|Assa Abloy AB Unsponsored ADR |29.20
20150622|045396108|ASMB|205|ASSEMBLY BIOSCIENCES INC COM|16.55
20150622|04545K109|ARZGY|1607|Assicurazioni Generali Spa Ord|9.27
20150622|045488400|ASBPRC|5769|ASSOCIATED BANC-CORP WIS DEP S|24.51
20150622|045519402|ASBFY|591|ASSOCIATED BRITISH FD PLC ADR |48.45
20150622|04621X108|AIZ|106|ASSURANT INC|68.56
20150622|046224101|ASTE|164|ASTEC INDS INC|43.59
20150622|04623A403|AGOPRF|1079|ASSURE GUARANTY MUNI HLDGS LTD|24.43
20150622|04623U102|ALPMY|496|Astellas Pharma Inc Unsponsore|14.46
20150622|04624N107|AST|14796|ASTERIAS BIOTHERAPEUTICS, INC.|5.23
20150622|046265104|AF|171|ASTORIA FINANCIAL CORP|13.84
20150622|046353108|AZN|357|ASTRAZENECA PLC|66.70
20150622|046513107|ATRA|41|ATARA BIOTHERAPEUTICS INC COMM|54.07
20150622|04685W103|ATHN|19405|ATHENAHEALTH, INC. COM|119.88
20150622|048173108|ATASY|242|Atlantia SPA Unsponsored ADR (|12.52
20150622|048426100|ACFC|3|ATLANTIC COAST FINL CORP|4.32
20150622|04878Q863|AT|158560|ATLANTIC PWR CORP ORD SHS (CDA|3.12
20150622|049255706|ATLKY|5505|ATLAS COPCO AB SP ADR-NEW(RP-A|29.42
20150622|049255805|ATLCY|160|ATLAS COPCO AB SP ADR-NEW(RP-B|25.95
20150622|04941A507|ARPPRE|421|ATLAS RESOURCE PARTNERS L P|23.66
20150622|049513104|ATML|15600|ATMEL CORP;COM USD0.001|10.30
20150622|049560105|ATO|116|ATMOS ENERGY CORP|52.70
20150622|04957F101|ATNAF|16871|ATNA RESOURCES LTD (F)|0.09
20150622|04962A105|AEXAY|24032|Atos Origin SA Unsponsored ADR|15.11
20150622|04962H100|ATOS|1143|ATOSSA GENETICS INC COM STK (D|1.33
20150622|04963C209|ATRC|7922|ATRICURE, INC.|24.57
20150622|049904105|ATRI|6|ATRION CORP|393.65
20150622|050095108|ATW|2235|ATWOOD OCEANICS INC|27.66
20150622|050473107|AUBN|3346|AUBURN NATL BANCORP INC|25.31
20150622|05072T108|ADPXY|35|AUDIO PIXELS HOLDINGS LTD SPON|6.59
20150622|050734102|AEYE|5615|AUDIOEYE INC COM STK (NV)|0.14
20150622|051918506|AUNFF|26787|AURCANA CORP ORD SHS (CDA)|0.20
20150622|05207J108|AACTF|23501|AURORA SOLAR TECHNOLOGIES INC |0.26
20150622|052528304|ANZBY|379|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.41
20150622|052666203|ADAT|53588|AUTHENTIDATE HOLDING CORP COM |0.25
20150622|052769106|ADSK|139|AUTODESK INC (DE)|53.57
20150622|052800109|ALV|2051|AUTOLIV INC|120.79
20150622|053015103|ADP|1206|AUTOMATIC DATA PROCESSING|84.41
20150622|05329W102|AN|51|AUTONATION INC|62.92
20150622|05337G107|AAVL|362|AVALANCHE BIOTECHNOLOGIES IN C|15.65
20150622|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|2.77
20150622|053470100|AVL|27365|Avalon Rare Metals, Inc. Ordin|0.21
20150622|053484101|AVB|397|AVALONBAY COMMUNITIES INC|165.86
20150622|05350Y100|AVTO|1896400|Avantogen Oncology, Inc. Commo|.
20150622|053588109|AVEO|1313|AVEO PHARMACEUTICALS INC COM S|1.98
20150622|053611109|AVY|472|AVERY DENNISON CORP|62.23
20150622|053734109|AVGR|108|AVINGER, INC COM|12.06
20150622|05379B107|AVA|1691|AVISTA CORP|31.57
20150622|053792107|AVMXY|600|AVITA MEDICAL LTD. SPONSORED A|1.13
20150622|053807103|AVT|1195|AVNET INC|42.98
20150622|05382A203|AVV|123|AVIVA PLC SUB CAP SECS (GBR)|26.89
20150622|053906103|ASM|3158|AVINO SILVER & GOLD MINES LTD |1.18
20150622|054303102|AVP|66712|AVON PRODUCTS INC|6.77
20150622|054536107|AXAHY|37004|AXA ADS (1 ORD SHS)|25.40
20150622|05459T101|AXST|5448|AXESSTEL INC|0.02
20150622|05460X117|AXPWW|4945|AXION POWER INTERNATIONAL INC |0.04
20150622|05460X208|AXPW|59868|AXION POWER INTERNATIONAL, INC|0.13
20150622|05462D101|AXIH|182|Axion International Holdings, |0.11
20150622|05463D100|AXLL|14|AXIALL CORP COM STK (DE)|38.50
20150622|05463V100|AXIM|85|AXIM BIOTECHNOLOGIES, INC COMM|0.68
20150622|054631205|AXXE|14546|AXXESS PHARMA INC COMMON STOCK|0.03
20150622|054636303|AYALY|106|Ayala Corp Unsponsored ADR (Ph|35.46
20150622|054937206|BBTPRD|3403|BB&T CORP DEP SHS REPSTG 1/100|24.82
20150622|054937404|BBTPRE|917|BB&T CORPORATION DEP SHS REPST|24.06
20150622|054937602|BBTPRF|62|BB&T CORPORATION DEPOSITARY SH|23.11
20150622|05501X100|AZUR|5555|AZURE MIDSTREAM PARTNERS LP CO|13.00
20150622|05508R106|BGS|27|B&G FOODS INC COM STK (DE)|29.74
20150622|05518T209|BACPRZ|443|BAC CAPITAL TRUST VIII GTD.CAP|25.30
20150622|055262505|BASFY|293|BASF SE COMMON STOCK|91.67
20150622|055298103|BCBP|4|BCB BANCORP INC (NJ)|12.46
20150622|05534B760|BCE|235|BCE INC COM (NEW)|42.92
20150622|05540P100|BBX|106|BBX CAPITAL CORP CLASS A COM|17.34
20150622|05541J103|BBSEY|12933|BB SEGURIDADE PARTICIPACOES SA|10.99
20150622|05541T101|BGCP|1356|BGC PARTNERS INC CL A COM STK |9.25
20150622|055434203|BRGYY|1954|BG GROUP PLC ADS(RP 5 ORD SHS)|17.11
20150622|05544A109|BGSF|900|BG STAFFING INC COMMON STOCK|11.19
20150622|05545E209|BBL|114207|BHP BILLITON P/C SPONS ADR|42.00
20150622|055471205|BGNN|10279|B GREEN INNOVATIONS, INC. CLAS|.
20150622|05548N107|BIND|70|BIND THERAPEUTICS INC|5.95
20150622|05561Q201|BOKF|57|BOK FINL CORP|69.43
20150622|055622104|BP|7790|BP PLC ADS(RP 6 ORD)|41.15
20150622|055630107|BPT|108|BP PRUDHOE BAY ROYALTY TR|61.86
20150622|055639108|BPZRQ|26608|BPZ RESOURCES INC COM STK|0.02
20150622|055645303|BRT|4|BRT REALTY TRUST SBI|7.07
20150622|05565A202|BNPQY|12369|BNP PARIBAS SPONS ADR|30.37
20150622|055714406|BSMZF|699|BSM TECHNOLOGIES INC ORD SHS (|0.89
20150622|05577E101|BT|30|BT GROUP PLC ADS ( 10 ORD SHS)|72.08
20150622|055936108|BNCC|3913|BNCCORP INC|16.90
20150622|05615F102|BWC|47182|BABCOCK & WILCOX COMPANY COM S|32.66
20150622|05617K109|MCI|764|BABSON CAP CORPORATE INVS (MA)|15.89
20150622|05617T100|BGH|886|BABSON CAP GLOBAL SHORT DURATI|19.82
20150622|05644R200|BONE|3917|BACTERIN INTL HLDGS INC INC CO|3.40
20150622|056752108|BIDU|723|BAIDU INC SPON ADR RPTNG ORD S|210.87
20150622|057224107|BHI|1516|BAKER HUGHES INC;COM USD1|61.93
20150622|057665200|BCPC|2665|BALCHEM CORP|64.00
20150622|057755209|BWINB|52|BALDWIN & LYONS INC CL-B|23.44
20150622|05845R306|BAFYY|72|BALFOUR BEATTY PLC SPONSORED A|7.80
20150622|058498106|BLL|78|BALL CORP|72.39
20150622|058516105|BTN|250|BALLANTYNE STRONG INC|5.05
20150622|058586108|BLDP|4536|BALLARD POWER SYS INC|2.24
20150622|05945F103|BANF|15|BANCFIRST CORP|64.60
20150622|059460303|BBD|2030|BANCO BRADESCO ADS REP ONE PFD|9.05
20150622|059460402|BBDO|90|BANCO BRADESCO SA|9.15
20150622|059520106|BCH|133|BANCO DE CHILE ADS (REP 600 SH|66.35
20150622|05961W105|BMA|5169|BANCO MACRO S.A. ADS (EA REPTS|45.54
20150622|05964H105|SAN|19635|BANCO SANTANDER SA|7.24
20150622|05965X109|BSAC|1727|BANCO SANTANDER-CHILE ADS 1 (4|20.27
20150622|05967A107|BSBR|5428|BANCO SANTANDER BRASIL SA ADS |5.30
20150622|05968L102|CIB|570|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.51
20150622|05968U102|BPESY|3661|BANCO POPULAR ESPANOL SA MADRI|20.43
20150622|05969A105|TBBK|396|THE BANCORP BANK|10.00
20150622|059692103|BXS|1238|BANCORPSOUTH INC|25.30
20150622|059893107|BKKLY|518|Bangkok Bank|26.50
20150622|05990K403|BANCPRC|2035|BANC CALIF INC DEP SHS REPSTG |26.85
20150622|059915108|BKJ|69|BANCORP OF NEW JERSEY INC COM |11.40
20150622|060505104|BAC|6615|BANK OF AMERICA CORP|17.17
20150622|060505153|BACWSB|4225|BK OF AMER CORP WARRANTS EXP 1|0.52
20150622|060505591|BMLPRJ|75|BK OF AMERICA DEP SHS RPSTG 1/|21.25
20150622|060505617|BMLPRI|1030|BK OF AMERICA DEP SHS RPSTG 1/|25.15
20150622|060505682|BACPRL|25|BANK OF AMERICA CORP NON CUMUL|1138.00
20150622|060505815|BACPRE|170|BANK OF AMERICA CORP DEP SH RE|21.46
20150622|060505831|BACPRD|755|BK OF AMER CORP DEPO SHS REPTS|25.13
20150622|061605101|BCMXY|294|Bank of Communications Co Ltd |24.93
20150622|061874103|BKEAY|100|BANK OF EAST ASIA LTD SPON ADR|4.49
20150622|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|24.25
20150622|062510300|BKHYY|59|BANK HAPOALIM BM SPONSORED ADR|27.29
20150622|062540109|BOH|82|BANK OF HAWAII CORPORATION|66.62
20150622|062896105|BKYF|11895|BK KY FINL CORP|50.99
20150622|063671101|BMO|580|BANK OF MONTREAL|59.95
20150622|063750103|BKMU|513|BANK MUTUAL CORP NEW|7.46
20150622|063904106|OZRK|1513|BANK OF THE OZARKS INC|47.43
20150622|064058100|BK|150513|BANK OF NEW YORK MELLON CORP|43.12
20150622|064149107|BNS|2798|BANK OF NOVA SCOTIA (F)|52.44
20150622|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.76
20150622|06425J102|BCAR|3623|BANK OF THE CAROLINAS CORP COM|0.14
20150622|065066102|BKSC|200|BANK OF SOUTH CAROLINA CORP|16.50
20150622|06643P104|BFIN|33|BANK FINANCIAL CORP|11.65
20150622|06647F102|RATE|371|BANKRATE, INC COM|11.19
20150622|06652K103|BKU|1263|BANKUNITED INC COM STK (DE)|35.43
20150622|06652V208|BANR|180|BANNER CORP COM STK NEW (WA)|48.63
20150622|06684L103|BZUN|1313|BAOZUN INC SPONSORED ADR (CYM)|11.77
20150622|066849100|BHB|365|BAR HARBOR BANKSHARES|35.30
20150622|067021105|BAOB|24|BARABOO BANCORP INC|1.80
20150622|06738C794|GSP|128|BARCLAYS BANK PLC IPATH EXCH T|20.20
20150622|06738E204|BCS|275|BARCLAYS PLC ADS =4 ORDINARY U|16.79
20150622|06738G407|JJM|130|BARCLAYS BK PLC IPATH BLOOMBER|24.23
20150622|067383109|BCR|57|BARD C R INC|171.85
20150622|06739F101|JJC|352|BARCLAYS BK PLC IPATH BLOOMBER|30.70
20150622|06739F390|BCSPR|1724|BARCLAYS BANK PLC ADR SER 2 RE|25.43
20150622|06739H206|JJA|367|BARCLAYS BK PLC IPATH BLOOMBER|36.13
20150622|06739H214|SGG|1370|BARCLAYS BK PLC IPATH BLOOMBER|28.01
20150622|06739H297|JO|3950|BARCLAYS BK PLC IPATH BLOOMBER|21.74
20150622|06739H313|NIB|2298|BARCLAYS BK PLC IPATH BLOOMBER|42.46
20150622|06739H743|COW|777|BARCLAYS BK PLC IPATH BLOOMBER|26.77
20150622|06740C337|VQT|208|BARCLAYS ETN S&P 500 DYNAMIC V|147.22
20150622|06740C519|VXZ|1671|IPATH S&P 500VIX MID TERM FUTU|11.09
20150622|06740L451|DTYS|1042|BARCLAYS BK PLC IPATH US 10 YR|21.18
20150622|06740L485|FLAT|793|BARCLAYS BK PLC IPATH BARCLAYS|58.03
20150622|06740L493|DTYL|629|BARCLAYS BK PLC IPATH US DURAT|74.88
20150622|06740L519|DTUS|262|BARCLAYS BK PLC IPATH US 2 YR |31.60
20150622|06740P114|BCM|3342|BARCLAYS BK PLC IPATH PURE BET|31.12
20150622|06740P163|SGAR|250|BARCLAYS BK PLC IPATH PURE BET|19.56
20150622|06740P171|FOIL|356|BARCLAYS BK PLC IPATH PURE BET|24.56
20150622|06740P221|OLEM|625|BARCLAYS BK PLC IPATH PURE BET|25.31
20150622|06740P312|ONG|99|BARCLAYS BK PLC IPATH PURE BET|25.57
20150622|06740P643|DFVS|219|BARCLAYS BK PLC IPATH US TREAS|31.85
20150622|06742C723|ATMP|395|BARCLAYS BK PLC BARCLAYS ETN+ |28.23
20150622|06742E711|VXX|963|BARCLAYS BK PLC IPATH S&P 500 |18.23
20150622|06742G302|AGRPY|8|BARCLAYS AFRICA GROUP SPON ADR|28.61
20150622|067774109|BKS|90|BARNES & NOBLE INC|26.84
20150622|067901108|ABX|743661|BARRICK GOLD CORP|11.48
20150622|068221100|BRN|37|BARNWELL INDUSTRIES INC|2.48
20150622|068323104|CUDA|11|BARRACUDA NETWORKS INC COM STK|42.74
20150622|06846N104|BBG|598|BILL BARRETT CORPORATION|7.73
20150622|068463108|BBSI|36|BARRETT BUSINESS SVCS INC|39.21
20150622|06985P100|BAS|1574|BASIC ENERGY SERVICES, INC.|7.20
20150622|070203104|BSET|76|BASSETT FURNITURE IND INC|28.33
20150622|071771109|BVNRY|355|BAVARIAN NORDIC A/S SPONSORED |47.22
20150622|071813109|BAX|6121|BAXTER INTL INC;COM USD1|69.41
20150622|072730302|BAYRY|69|BAYER AG SPONS ADR|144.67
20150622|073148108|BYSD|650|BAYSIDE CORPORATION. COMMON ST|.
20150622|07317Q105|BTE|22|BAYTEX ENERGY CORP (CDA)|16.89
20150622|073271108|BV|57206|BAZAARVOICE INC COM|6.37
20150622|07329M100|BFR|2137|BBVA BANCO FRANCES NS.A.|15.56
20150622|073301103|JALA|6311038|BE ACTIVE HOLDINGS, INC. COMMO|.
20150622|073302101|BEAV|368|B/E AEROSPACE INC COM STK|56.86
20150622|073333106|BCHEY|184|BEACH ENERGY LTD UNSPON ADR (A|16.29
20150622|074014101|BBGI|3|BEASLEY BROADCAST GR INC CL-A |4.69
20150622|07556Q709|BZT|595|BEAZER HOMES USA, INC. TANGIBL|27.54
20150622|07556Q881|BZH|2595|BEAZER HOMES USA INC NEW|19.25
20150622|075887109|BDX|5389|BECTON DICKINSON & CO|141.83
20150622|07724U103|BDRFY|198|Beiersdorf A G Unsponsored ADR|17.47
20150622|077454106|BDC|168|BELDEN, INC COM|85.31
20150622|079476404|BHVCF|1000|BELLHAVEN COPPER & GOLD INC CO|0.24
20150622|079481107|BLCM|14213|BELLICUM PHARMACEUTICALS INC C|22.91
20150622|081437105|BMS|3408|BEMIS INC|46.84
20150622|08160H101|BHE|150|BENCHMARK ELECTRONICS INC|22.82
20150622|08171T102|BNCL|161|BENEFICIAL BANCORP INC COM STK|12.53
20150622|081794109|BSEFY|5|BENESSE HOLDINGS INC UNSPON AD|26.96
20150622|08180D106|BNFT|122|BENEFITFOCUS INC COM|46.54
20150622|08425P104|BKGFY|632|Berkeley Group Holdings Plc Un|54.09
20150622|084423102|WRB|75|BERKLEY (W R) CORP|52.91
20150622|084423409|WRBPRB|6872|BERKLEY W.R. CORP 5.625 SUB DE|24.15
20150622|084680107|BHLB|48|BERKSHIRE HILLS BANCORP INC|28.28
20150622|086516101|BBY|1948|BEST BUY CO INC|34.95
20150622|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150622|088606108|BHP|191|BHP BILLITON LIMITED ADS ( 2 O|43.81
20150622|088618202|BOVKF|15000|BI-OPTIC VENTURES, INC. ORDINA|0.06
20150622|089302103|BIG|47|BIG LOTS INC.|46.53
20150622|08986R101|BH|298|BIGLARI HOLDINGS INC, COM STK |410.26
20150622|08989Q100|BSGC|250|BIGSTRING CORPORATION COM STK |.
20150622|09003Q100|BFLBY|5517|BILFINGER SE UNSPONSORED ADR (|7.29
20150622|090055104|BLLAY|400|Billabong International Ltd Un|0.87
20150622|09057N102|BPTH|25923|BIO-PATH HOLDINGS INC (DE) COM|1.25
20150622|090572108|BIOB|11|BIO RAD LABORATORIES|131.85
20150622|09059T206|BJCT|7625|BIOJECT MEDICAL TECHS INC|0.05
20150622|09060C200|BKYI|7|BIO-KEY INTL INC COM STK NEW (|0.17
20150622|09060J106|BDSI|29666|BIODELIVERY SCIENCES INTL INC |8.54
20150622|09061G101|BMRN|1025|BIOMARIN PHARMACEUTICAL INC|137.93
20150622|09062F201|BHRT|113690|BIOHEART, INC. COM|.
20150622|09062W204|BLFS|303|BIOLIFE SOLUTIONS INC COM STK |2.21
20150622|09065A100|BLGO|459|BioLargo, Inc. Common Stock|0.30
20150622|09066L105|BTX|43842|BIOTIME INC|4.07
20150622|090684200|BSEM|146|BIOSTEM TECHNOLOGIES INC COM N|3.05
20150622|09069N108|BIOS|809|BIOSCRIP, INC.|3.63
20150622|090694100|BOTA|370|BIOTA PHARMACEUTICALS INC|2.18
20150622|09072Q106|BIOA|7000|BIOAMBER INC, COM STK|8.62
20150622|09072X101|BPMX|329|BIOPHARMX CORP COM (NV)|3.16
20150622|09073N102|BSGM|300|BIOSIG TECHNOLOGIES, INC. COMM|2.40
20150622|09073Q105|BVXV|98134|BIONDVAX PHARMACEUTICALS LTD. |4.96
20150622|09074D103|BITI|2934|BIOTIE THERAPIES CORP SPONSORE|24.03
20150622|090911108|BIOL|376|BIOLASE INC COM STK|1.75
20150622|090931106|BSTC|53|BIOSPECIFICS TECHNOLOGIES CORP|51.39
20150622|091283200|BDMS|700|BIRNER DENTAL MGMT SVCS INC|12.38
20150622|091727107|BITA|135|BITAUTO HOLDINGS LTD SPONSORED|57.26
20150622|09173J100|BTCS|9000|BITCOIN SHOP INC COM STK (NV) |0.18
20150622|09173T108|GBTC|152|BITCOIN INVT TR COM STK (DE)|28.62
20150622|09180C106|BJRI|2|BJ'S RESTAURANTS INC|47.85
20150622|091941104|BGT|367|BLACKROCK FLOATING RATE INCOME|13.07
20150622|09202G101|BDE|307|BLACK DIAMOND, INC COM|9.63
20150622|092113109|BKH|110|BLACK HILLS CORPORATIONS|45.29
20150622|09225M101|BSM|10|BLACK STONE MINERALS L P COM U|17.66
20150622|09227Q100|BLKB|120|BLACKBAUD INC|59.67
20150622|09228B201|BBRD|42868|BLACKBIRD INTERNATIONAL CORPOR|.
20150622|09228F103|BBRY|1215|BLACKBERRY LTD COM STK (CDA)|8.91
20150622|09238E104|HAWK|65|BLACKHAWK NETWORK HLDGS INC CO|40.98
20150622|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|14.69
20150622|09247X101|BLK|4925|BLACKROCK INC|359.19
20150622|092479104|BYM|1681|BLACKROCK MUNI INC QUAL TR COM|13.56
20150622|09248H105|BBF|749|BLACKROCK MUNICIPAL INCOME INV|13.58
20150622|09248X100|BBN|1533|BLACKROCK BUILD AMERICA BOND T|20.32
20150622|092481100|BHV|1314|BLACKROCK VA MUNI BD TST|17.21
20150622|09249E101|BHK|24|BLACKROCK CORE BOND TRUST|12.85
20150622|09249H104|BBK|4729|BLACKROCK MUNICIPAL BOND TR|15.59
20150622|09249N101|BLE|1704|BLACKROCK MUNI INCOME TRUST II|14.29
20150622|09249R102|BFY|140|BLACKROCK NY MUNI INC TRUST II|14.51
20150622|09249X109|BKK|6039|BLACKROCK MUNI 2020 TERM TRUST|15.98
20150622|09250W107|BME|10|BLACKROCK HEALTH SCIENCES TRUS|44.06
20150622|092524107|BGY|8551|BLACKROCK INTERNATIONAL GROWTH|7.42
20150622|09253N104|MHD|1879|BLACKROCK MUNI HOLDINGS FUND, |16.17
20150622|09253U108|BX|17737|THE BLACKSTONE GROUP L.P. COM |42.39
20150622|09253X102|MUI|451|BLACK ROCK MUNI INTERMEDIATE D|13.66
20150622|09253Y100|MEN|11|BLACKROCK MUNI ENHANCED FUND, |11.06
20150622|09254C107|MUE|2214|BLACKROCK MUNIHLDGS QUAL FND I|12.97
20150622|09254E103|MYI|245|BLACKROCK MUNIYIELD QUALITY FN|13.93
20150622|09254F100|MQY|200|BLACKROCK MUNI YIELD QUALITY F|15.12
20150622|09254G108|MQT|2398|BLACKROCK MUNI YIELD QUALITY F|12.61
20150622|09254J102|MUA|2217|BLACKROCK MUNI ASSETS FUND, IN|13.65
20150622|09254K109|MZA|599|BLACKROCK MUNIYIELD ARIZONA FU|15.65
20150622|09254L107|MUC|320|BLACKROCK MUNIHLDGS CALIFORNIA|14.19
20150622|09254N103|MCA|239|BLACKROCK MUNIYIELD CALIFORNIA|14.75
20150622|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|14.58
20150622|09254W103|MYM|1203|BLACKROCK MUNIYIELD MICHIGAN Q|12.55
20150622|09254X101|MUJ|1118|BLACKROCK MUNIHLDGS NJ QUAL FN|13.39
20150622|09255F109|MNE|7576|BLACKROCK MUNI NY INTL DURATIO|14.42
20150622|09255G107|MPA|426|BLACKROCK MUNIYLD PA QUAL FND |13.57
20150622|09255Q105|BHL|310|BLACKROCK DEFINED OPPORTUNITY |13.49
20150622|09255R103|DSU|4109|BLACKROCK DEBT STRATEGIES FD I|3.65
20150622|09255X100|FRA|1303|BLACKROCK FLTG RT INCM STRATEG|13.62
20150622|09256U105|BSL|606|BLACKSTONE/GSO SENIOR FLT RT|17.50
20150622|09257D102|BGX|460|BLACKSTONE / GSO LONG SHORT CR|15.76
20150622|09257P105|BTT|1521|BLACROCK MUN TARGET TERM TR CO|20.40
20150622|09257W100|BXMT|1738|BLACKSTONE MORTGATE TRUST INC |29.29
20150622|093442101|BLGA|2380|BLASTGARD INTERNATIONAL INC|0.02
20150622|09348R102|ADRA|528|BLDRS ASIA 50 ADR INDEX FND|30.29
20150622|093671105|HRB|637|BLOCK H & R INC|30.65
20150622|093698108|BDR|1800|BLONDER TONGUE LABORATORIES|0.81
20150622|094235108|BLMN|771|BLOOMIN BRANDS INC COM STK (DE|21.81
20150622|095180105|BLT|35|BLOUNT INTERNATIONAL (NEW)|11.45
20150622|095229100|BCOR|1159|BLUCORA INC COM STK (DE)|15.98
20150622|095306106|BLBD|505|BLUE BIRD CORP COM STK COM (DE|13.40
20150622|09531B203|BCYP|2505|BLUE CALYPSO INC COM STK (NV) |0.12
20150622|095395307|BDCO|1823|BLUE DOLPHIN ENERGY CO NEW COM|5.53
20150622|095428108|BBLU|478|BLUE EARTH, INC. COMMON STOCK |1.08
20150622|095573101|BHBK|56|BLUE HILLS BANCORP INC COM|14.37
20150622|09609D206|BLUU|19311|BLUE WATER GLOBAL GROUP, INC. |0.05
20150622|09627Y109|BPMC|9|BLUEPRINT MEDICINES CORP COM|33.20
20150622|09628D104|BGRP|52863|BLUESTEM GROUP INC|6.32
20150622|096627104|BWP|1346|BOARDWALK PIPELINE PARTNERS, L|15.19
20150622|096631106|BOWFF|7|BOARDWALK REAL ESTATE INVT TR |47.40
20150622|096761101|BOBE|400|EVANS BOB FARMS INC|49.98
20150622|097023105|BA|117495|BOEING CO;COM USD5|145.13
20150622|097316103|BOPH|11289|BOHAI PHARMACEUTICALS GROUP IN|0.30
20150622|09739D100|BCC|1356|BOISE CASCADE CO DEL COM STK (|38.37
20150622|097488100|BOJA|45|BOJANGLES INC COM|24.39
20150622|09752V102|BDNNY|185|Boliden AB Unsponsored ADR (Sw|39.48
20150622|097751101|BDRAF|394|BOMBARDIER INC CV CL A (F)|2.04
20150622|097751200|BDRBF|991|BOMBARDIER INC CL-B (F)|1.99
20150622|09776J101|BONT|9919|BON-TON STORES INC (THE)|5.07
20150622|09777B107|BONA|1044|BONA FILM GROUP LTD SPONSORED |12.78
20150622|098529308|BNSO|243|BONSO ELECTRONICS INTL INC|1.54
20150622|09858M204|BMER|21062|BOOMERANG SYSTEMS, INC. COMMON|1.87
20150622|099406100|BOOT|1043|BOOT BARN HLDGS INC COM STK (D|30.93
20150622|099502106|BAH|144|BOOZ ALLEN HAMILTON HLDG CORP |26.28
20150622|099514101|BOALY|62|BORAL LTD SPONS ADR|18.68
20150622|099724106|BWA|122|BORGWARNER INC|60.37
20150622|10010U100|BSDGY|155|BOSIDENG INTERNATIONAL HLDGS L|6.97
20150622|101119105|BPFH|83|BOSTON PRIVATE FINL HLDGS INC |13.36
20150622|101121101|BXP|619|BOSTON PROPERTIES INC.|126.71
20150622|101205102|BWEL|288|BOSWELL CO. J.G.|725.00
20150622|101388106|EPAY|98|BOTTOMLINE TECH INC DEL|28.84
20150622|101405108|BDBD|2423|BOULDER BRANDS INC|7.10
20150622|10157P112|BLVDW|607|BOULEVARD ACQUISITION CORP WAR|3.30
20150622|10316T104|BOX|10390|BOX INC CL A COM STK (DE)|17.42
20150622|103304101|BYD|127|BOYD GAMING CORP|15.27
20150622|103309100|BFGIF|171|BOYD GROUP INCOME FD TR UT (CA|41.74
20150622|105105209|BXBLY|35795|BRAMBLES LTD (AUSTRALIA)|16.81
20150622|105368203|BDN|652|BRANDYWINE REALTY TST|13.90
20150622|10552T107|BRFS|2656|BRF-BRASIL S.A. ADS ((EACH RPS|21.78
20150622|10554B104|LND|463|BRASILAGRO BRAZILIAN AGRIC REA|3.52
20150622|105865109|BRIZF|8728|BRAZIL RESOURCES, INC. ORDINAR|0.51
20150622|10637U103|BVAP|91715|BREATHE ECIG CORP|0.09
20150622|106764103|BZC|112|BREEZE-EASTERN CORPORATION COM|12.75
20150622|106776107|BBEP|1160|BREITBURN ENERGY PARTNERS, LP.|5.24
20150622|10678P104|BECC|5650|BREITLING ENERGY CORP COM STK |0.17
20150622|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.83
20150622|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.74
20150622|108035106|BDGE|152|BRIDGE BANCORP|27.89
20150622|10807Q304|BLIN|730|BRIDGELINE DIGITAL INC COM NEW|1.79
20150622|108763103|BRID|100|BRIDGFORD FOODS CORP|9.62
20150622|109194100|BFAM|61|BRIGHT HORIZONS FAMILY SOLUTIO|59.31
20150622|109641100|EAT|255|BRINKER INTL INC|57.72
20150622|109696104|BCO|14|BRINKS CO (THE)|30.81
20150622|110122108|BMY|929|BRISTOL MYERS SQUIBB COMPANY|66.80
20150622|110394103|BRS|39|BRISTOW GROUP INC COM|52.49
20150622|11040Y104|BMIN|13814|BRITANNIA MINING INC(NEW) COM |.
20150622|110448107|BTI|6679|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.48
20150622|11120U105|BRX|1021|BRIXMOR PPTY GROUP INC COM STK|24.08
20150622|111320107|BRCM|4370|BROADCOM CORP CL-A|53.73
20150622|11133B409|BSFT|102|BROADSOFT INC COM STK (DE)|37.40
20150622|11133T103|BR|859|BROADRIDGE FINL SOLUTIONS INC |52.15
20150622|111412706|BVSN|2|BroadVision, Inc. New Common S|6.17
20150622|11161T207|BWEN|18109|BROADWIND ENERGY INC COM STK N|4.02
20150622|111621306|BRCD|178|BROCADE COMM SYS NEW|12.46
20150622|112463104|BKD|56516|BROOKDALE SENIOR LIVING INC CO|37.05
20150622|112585104|BAM|5788|BROOKFIELD ASSET MANAGEMENT IN|35.70
20150622|11273Q109|INF|489|BROOKFIELD GLOBAL LISTED INFRA|17.04
20150622|11283U108|HTR|100|BROOKFILED TOTAL RETURN FD INC|22.86
20150622|11373M107|BRKL|245|BROOKLINE BANCORP INC DEL|11.36
20150622|114340102|BRKS|40|BROOKS AUTOMATION INC|12.01
20150622|115236101|BRO|19|BROWN & BROWN,INC|33.54
20150622|115637209|BFB|628|BROWN-FORMAN CORP CL-B|100.91
20150622|116794108|BRKR|294|BRUKER CORPORATION COM|20.86
20150622|117665109|BMTC|285|BRYN MAWR BANK CORP|30.36
20150622|11777Q209|BTG|31756|B2Gold Corp Common shares (Can|1.66
20150622|118440106|BKE|2485|BUCKLE INC (THE)|46.04
20150622|120076104|BBW|287|BUILD-A-BEAR WORKSHOP INC|16.75
20150622|12008R107|BLDR|410|BUILDERS FIRST SOURCE, INC.|13.69
20150622|120128103|BLDW|6|BUILDING TURBINES, INC. COMMON|.
20150622|12082W204|BURBY|2049|BURBERRY GROUP PLC SPONSORED A|26.15
20150622|120831102|BUR|1|BURCON NUTRASCIENCE CORP COM|2.38
20150622|122017106|BURL|948|BURLINGTON STORES INC COM STK |51.57
20150622|122295108|BURCA|200|BURNHAM HOLDINGS INC CL-A|19.55
20150622|123720104|BUKS|1858|BUTLER NATIONAL CORP|0.23
20150622|12466Q104|CFFI|3|C&F FINANCIAL CORP|36.94
20150622|124769209|CASM|100|C A S MEDICAL SYS INC|1.20
20150622|12477X106|CAP|246|CAI INTERNATIONAL, INC.|22.02
20150622|124830100|CBL|525|CBL &ASSOCIATES PROPERTIES INC|17.06
20150622|124830803|CBLPRE|412|CBL & ASSOC PPTYS INC. DEPOSIT|25.65
20150622|124857202|CBS|2016|CBS CORPORATION CLASS B COM NE|58.06
20150622|124880105|CCFN|40|CCFNB BANCORP INC|39.65
20150622|12503M108|CBOE|464|CBOE HLDGS INC COM STK (DE)|58.43
20150622|12504L109|CBG|2321|CBRE GROUP INC CL A|37.12
20150622|12508E101|CDK|612|CDK GLOBAL INC COM|54.62
20150622|125134106|CEB|1250|CEB INC COMMON|88.10
20150622|12514G108|CDW|377|CDW COPR COM STK (DE)|36.80
20150622|125141101|CECE|50|CECO ENVIRONMENTAL CORP|11.23
20150622|125269100|CF|2870|CF INDUSTRIES HOLDINGS, INC.|316.20
20150622|12541W209|CHRW|377|C.H. ROBINSON WORLDWIDE INC NE|64.21
20150622|12542R308|CHSCO|1053|CHS INC PREFERRED CLASS B|27.89
20150622|12542R704|CHSCM|1000|CHS INC REDEEMABLE PREFERRED S|25.50
20150622|12545M207|CHYHY|2718|CHR HANSEN HLDG A/S SPONSORED |24.29
20150622|12547R105|CIFC|99|CIFC CORP COM STK (DE)|8.24
20150622|125491100|CIFAF|87|CI Financial Corp. Ordinary Sh|27.62
20150622|125581801|CIT|95|CIT GROUP INC NEW (DE)|47.14
20150622|12562N104|CKX|26|CKX LANDS, INC|14.40
20150622|12562Y100|CKHUY|4659|CK HUTCHISON HLDGS LTD ADR|23.80
20150622|12572Q105|CME|757|CME GROUP, INC|93.99
20150622|12574F107|CMRL|500|CME REALTY INC COM (NV)|0.78
20150622|12574Q103|CMFN|5404|CM FIN INC COM STK (MD)|13.91
20150622|125896100|CMS|33697|CMS ENERGY CORP|32.50
20150622|125906107|CSS|47|CSS INDUSTRIES INC|29.46
20150622|12591N109|BNK|98|C1 FINL INC COM STK (FL)|18.96
20150622|12592C102|SWMM|900|CPSM, INC. COMMON STOCK|0.03
20150622|126128107|CCNE|19|CNB FINL CORP (PA)|18.74
20150622|12621E103|CNO|966|CNO FINANCIAL GROUP INC COM ST|19.30
20150622|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.62
20150622|126349109|CSGS|738|CSG SYS INTERNATL INC|31.62
20150622|12637A103|CCLP|8|CSI COMPRESSCO L P|18.00
20150622|12637N204|CSLLY|3680|CSL LTD SPONSORED ADR (AUS)|33.89
20150622|12642X106|CTCM|374|CTC MEDIA INC COM STK|3.18
20150622|12646R105|CST|435|CST BRANDS INC COM|40.97
20150622|12648L106|CTIC|11551|CTI BIOPHARMA CORP COM STK (WA|2.27
20150622|12649L105|AFTY|186|CSOP ETF TR FTSE CHINA A50 ETF|20.75
20150622|126534106|CUNB|248|CU BANCORP (CA) COMMON STOCK|22.00
20150622|126600105|CVBF|1551|CVB FINANCIAL CORP|17.53
20150622|126633106|UAN|100|CVR PARTNERS LP COM|12.74
20150622|12665T206|CVSL|100|CVSL INC. COMMON STOCK|1.23
20150622|126650100|CVS|1601|CVS HEALTH CORPORATION (DE)|105.47
20150622|12673A108|CYS|446|CYS INVTS INC COM STK (MD)|8.41
20150622|12673P105|CA|7385|CA, INC.|30.48
20150622|12679R204|GYC|435|CABCO SER 2004-102 TR SBC COMM|22.12
20150622|126804301|CAB|9660|CABELA'S INCORPORATED|51.26
20150622|12686C109|CVC|1565|CABLEVISION SYS CP NY GRP CL-A|24.36
20150622|127055101|CBT|33|CABOT CORP|41.30
20150622|12709P103|CCMP|434|CABOT MICROELECTRONICS CORP|48.23
20150622|127097103|COG|650|CABOT OIL & GAS CORP|33.11
20150622|127190304|CACI|49|CACI INTERNATIONAL INC CL-A|84.99
20150622|127387108|CDNS|946|CADENCE DESIGN SYS INC|20.07
20150622|12768T103|CACQ|14|CAESARS ACQUISTION COMPANY CLA|7.30
20150622|127686103|CZR|1416|CAESARS ENTERTAINMENT CORP|6.59
20150622|12770A100|CAFS|75000|CAFE SERENDIPITY HLD|0.02
20150622|12803K109|CAIXY|5231371|CAIXABANK UNSPONSORED ADR (SPA|1.64
20150622|12811P108|CHY|609|CALAMOS CONV & HIGH INCOME FD |14.16
20150622|12811R104|CLMS|148|CALAMOS ASSET MANAGEMENT, INC.|12.66
20150622|12811V105|CCD|602|CALAMOS DYNAMIC CONV & INCOME |23.48
20150622|128246105|CVGW|26|CALAVO GROWERS INC|54.01
20150622|12932K202|CALVF|450|CALEDONIA MINING CORP ORD SHS |0.83
20150622|129500104|CAL|21|CALERES INC COM STK (NY)|32.91
20150622|13057Q107|CRC|206888|CALIFORNIA RES CORP COM STK (D|6.98
20150622|130788102|CWT|308|CALIFORNIA WTR SVC GRP(HLDG CO|23.24
20150622|13089P101|CALA|54270|CALITHERA BIOSCIENCES INC COMM|8.66
20150622|13100M509|CALX|28|CALIX , INC COMMON STOCK|8.28
20150622|131193104|ELY|373|CALLAWAY GOLF CO|9.44
20150622|13123E500|CALD|40|CALLIDUS SOFTWARE INC|15.63
20150622|13123X102|CPE|5669|CALLON PETROLEUM CO|8.20
20150622|131347304|CPN|509|CALPINE CORPORATION COMMON STO|19.02
20150622|13135X108|CLPI|970|CALPIAN INC COMMON STOCK|0.70
20150622|131476103|CLMT|11252|CALUMET SPECIALTY PRODUCTS PAR|26.40
20150622|132011107|CBM|698|CAMBREX CORP|44.77
20150622|132061607|GAA|4599|CAMBRIA GLOBAL ASSET ALLOCATIO|25.09
20150622|132152109|CATC|100|CAMBRIDGE BANCORP|45.59
20150622|133034108|CAC|3|CAMDEN NATIONAL CORP|38.60
20150622|133131102|CPT|5|CAMDEN PROPERTY TRUST SBI|76.81
20150622|13342B105|CAM|542|CAMERON INTERNATIONAL CORPORAT|53.55
20150622|134429109|CPB|1767|CAMPBELL SOUP CO CAPITAL|48.27
20150622|134808203|CNNEF|3000|CANACOL ENERGY LTD ORDINARY SH|2.19
20150622|136069101|CM|150|CANADIAN IMPERIAL BK OF COMMER|75.73
20150622|136375102|CNI|135|CDN NATL RAILWAY FULLY PD SHS |60.57
20150622|136385101|CNQ|169|CANADIAN NATURAL RESOURCES LTD|28.13
20150622|13643E105|COSWF|75|CANADIAN OIL SANDS LTD. ORDINA|7.63
20150622|13645T100|CP|19|CANADIAN PACIFIC RAILWAY LTD|167.45
20150622|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|107.35
20150622|136802105|CZICF|2293|CANADIAN ZINC CORPORATION|0.13
20150622|13722D101|CRCUF|600|CANARC RESOURCES CORP (F)|0.03
20150622|13739U104|CGIX|312|CANCER GENETICS, INC. COMMON S|11.17
20150622|13767T102|CANL|143|CANNLABS INC|0.94
20150622|139098107|CGEMY|44|CAP GEMINI SA ADR (FR)|44.82
20150622|139209100|CBNJ|276|CAPE BANCORP, INC COM|9.36
20150622|139594105|CPLA|172|CAPELLA EDUCATION COMPANY COM |56.98
20150622|13970R109|CTAGY|2|CAPITA PLC UNSPONSORED ADR (UK|78.28
20150622|139794101|CBF|7|CAPITAL BK FINL CORP CL A COM |29.52
20150622|14040H105|COF|769|CAPITAL ONE FINANCIAL CORP|88.42
20150622|14040H709|COFPRD|440|CAPITAL ONE FINANCIAL CORP DEP|26.00
20150622|140501107|CSWC|32|CAPITAL SOUTHWEST CORP|50.70
20150622|14054R106|CPTA|778|CAPITALA FIN CORP COM|16.33
20150622|14057J101|CFFN|60|CAPITOL FEDERAL FINANCIAL COM |12.02
20150622|14066L113|CAPNW|5082|CAPNIA INC SERIES A WT EX 02/0|0.97
20150622|14067D102|CPST|98071|CAPSTONE TURBINE CORP|0.52
20150622|14067E506|CMO|77338|CAPSTEAD MTG (NEW)|11.84
20150622|14067E605|CMOPRE|500|CAPSTEAD MORTGAGE CORPORATION |24.70
20150622|140755109|CARA|283|CARA THERAPEUTICS INC COM STK |11.30
20150622|140781105|CRR|81|CARBO CERAMICS INC|43.14
20150622|14115L205|CABN|60950|CARBON SCIENCES INC COM COM ST|0.01
20150622|141337105|CARB|27|CARBONITE INC COM STK (DE)|11.42
20150622|141384107|CBYL|100|CARBYLAN THERAPEUTICS INC COM |7.71
20150622|14141D102|CDXI|6095|CARDAX INC COM STK (DE)|0.15
20150622|14149F109|CFNL|4|CARDINAL FIN'L CORP|21.44
20150622|14149Y108|CAH|4617|CARDINAL HEALTH INC|89.87
20150622|14150H101|CEGX|5900|CARDINAL ENERGY GROUP, INC. CO|0.13
20150622|14159U301|CRME|66|CARDIOME PHARMA CORP ORD SHS (|9.65
20150622|14160X203|CGNH|3460|CARDIOGENICS HLDGS INC COM STK|0.02
20150622|14161H108|CATM|422|CARDTRONICS INC COM STK (DE)|38.75
20150622|141619106|CSII|17|CARDIOVASCULAR SYS INC COM STK|29.63
20150622|141633107|CRCM|65|CARE.COM, INC COM STK|6.02
20150622|141665109|CECO|217|CAREER EDUCATION CORP|3.60
20150622|142339100|CSL|290|CARLISLE COMPANIES INC|101.15
20150622|142363209|CGJCF|2194|CARLISLE GOLDFIELDS LTD COMMON|0.20
20150622|14309L102|CG|1098|CARLYLE GROUP LP COM UNIT LTD |28.61
20150622|143126209|CMHXF|500|CARMANAH TECHNOLOGIES CORP ORD|5.61
20150622|143130102|KMX|116|CARMAX, INC.|69.27
20150622|143658300|CCL|22868|CARNIVAL CORPORATION (PAIRED S|48.92
20150622|143873107|CARO|1761|CAROLINA FINL CORPN COM STK (D|16.63
20150622|144285103|CRS|499|CARPENTER TECHNOLOGY CORP|42.15
20150622|14521N100|CSBI|6136|CAROLL SHELBY INTL INC|0.18
20150622|14575D107|CSXXY|514|CARSALES.COM LTD UNSPONSORED A|15.70
20150622|146229109|CRI|36|CARTER'S INC|106.63
20150622|146875604|CARV|500|CARVER BANCORP INC COM STK NEW|4.83
20150622|147154207|CACB|164|CASCADE BANCORP|5.10
20150622|14754D100|CSH|66|CASH AMERICA INTERNATIONAL INC|26.82
20150622|14757U109|CASI|100|CASI PHARMACEUTICALS INC COM S|1.58
20150622|14808P109|CASS|90|CASS INFORMATION SYSTEMS INC|56.46
20150622|148411101|CAS|9162|CASTEL A.M. & CO|6.22
20150622|14862Q100|CSLT|126209|CASTLIGHT HEALTH INC CL B COM |8.55
20150622|148806102|CTLT|108|CATALENT INC COM STK (DE)|30.50
20150622|14888U101|CPRX|1246|CATALYST PHARMACEUTICALS INC. |4.02
20150622|148887102|CTRX|2469|CATAMARAN CORP COM STK (CDA)|61.10
20150622|148906308|CPCAY|86|CATHAY PACIFIC AIRWAYS SP ADR |12.44
20150622|14912Y202|CTT|80|CATCHMARK TIMBER TR INC CL A C|11.90
20150622|149123101|CAT|138|CATERPILLAR INC;COM USD1|87.52
20150622|149150104|CATY|278|CATHAY GENERAL BANCORP I|32.41
20150622|149205106|CATO|7|CATO CORP CL-A|39.29
20150622|149568107|CVCO|876|CAVCO INDUSTRIES INC DEL|74.17
20150622|14964U108|CAVM|119|CAVIUM|73.98
20150622|14964W104|CVAT|2075|CAVITATION TECHNOLOGIES, INC. |0.04
20150622|150602209|CDR|129|CEDAR REALTY TRUST, INC|6.71
20150622|150838100|CGI|664|CELADON GROUP INC|22.72
20150622|150870103|CE|204|CELANESE CORPORATION SER A COM|71.26
20150622|15089R102|CPXX|5105|CELATOR PHARMACEUTICALS INC. C|2.23
20150622|15101Q108|CLS|6470|CELESTICA INC|12.18
20150622|151020104|CELG|877|CELGENE CORPORATION|117.22
20150622|15115V101|CTIX|46054|Cellceutix Corporation Common |2.65
20150622|15117B103|CLDX|451|CELLDEX THERAPEUTICS, INC|25.56
20150622|15117E107|CLDN|320|CELLADON CORP COM STK (DE)|2.22
20150622|15118V207|CELH|3356|CELSIUS HOLDINGS INC COM STK (|2.83
20150622|151290889|CX|43927|CEMEX, S.A.B. DE C.V. ADS (REP|9.58
20150622|15130G303|CTEI|37|CEMTREX INC COM|3.22
20150622|15130J109|CEMP|744|CEMPRA, INC. COMMON STOCK|34.82
20150622|15132H101|CNCO|103|CENCOSUD S.A.|7.31
20150622|15135U109|CVE|69|CENOVUS ENERGY INC COM STK|17.11
20150622|151461100|CEN|886|CENTER COAST MLP & INFRASTRUCT|15.23
20150622|15189T107|CNP|59875|CENTERPOINT ENERGY, (HDG CO.) |19.52
20150622|15201P109|CSFL|188|CENTERSTATE BANKS INC COMMON S|13.55
20150622|15234Q207|EBR|4094|ELECTROBRAS CENTRAIS ADR (COM)|2.03
20150622|153501101|CEF|710|CENTRAL FD CDA LTD CL A|11.90
20150622|153527106|CENT|52|CENTRAL GARDEN & PET CO|10.05
20150622|153527205|CENTA|38|CENTRAL GARDEN & PET COMPANY C|10.81
20150622|154760409|CPF|72|CENTRAL PACIFIC FINANCIAL CORP|23.55
20150622|15607P109|CWIR|2376|CENTRAL WIRELESS INC|.
20150622|156432106|CNBKA|45|CENTURY BANCORP INC CL-A N VTG|38.94
20150622|156504300|CCS|26|CENTURY CMNTYS INC COM|21.57
20150622|156700106|CTL|1551|CENTURYLINK,INC COMMON STOCK|32.46
20150622|15671G209|CEQXF|1000|CEQUENCE ENG LTD COM NEW (CDA)|0.62
20150622|156718207|CEHC|56163|CEPHAS HOLDING CORP. COMMON ST|.
20150622|156773400|CERE|2940|CERES, INC. COMMON STOCK NEW|2.10
20150622|156782104|CERN|900|CERNER CORP|69.43
20150622|156834103|CDCH|15000|CERRO DORADO INC|0.01
20150622|157085101|CERS|3475|CERUS CORP|5.38
20150622|157210105|CEVA|100|CEVA INC;COM STK USD0.001|20.46
20150622|157842105|CSG|1943|CHAMBERS STR PPTYS COM|8.18
20150622|158571109|CPAI|16000|CHAMPION PAIN CARE CORPORATION|0.07
20150622|15870P109|CSBR|28200|CHAMPIONS ONCOLOGY INC COM STK|0.59
20150622|15911U109|CHGT|46061|CHANGING TECHNOLOGIES INC COM |0.19
20150622|16115Q308|GTLS|108|CHART INDUSTRIES INC COM STK|34.76
20150622|16117M305|CHTR|14|CHARTER COMM INC DEL CL A COM |169.67
20150622|16150R104|CCF|7|CHASE CORP|38.52
20150622|16208T102|CLDT|10|CHATHAM LODGING TRUST COM SHS |28.03
20150622|162825103|CKP|362|CHECKPOINT SYSTEMS INC|10.54
20150622|163072101|CAKE|2879|CHEESECAKE FACTORY INC|54.87
20150622|163075104|CMCM|5950|CHEETAH MOBILE INC ADR REP TEN|33.75
20150622|163086101|CHEF|284|THE CHEF'S WAREHOUSE, INC COM |20.12
20150622|163092109|CHGG|13|CHEGG INC COM STK (DE)|7.94
20150622|163572209|CEMI|98|CHEMBIO DIAGNOSTICS, INC. (NEW|5.10
20150622|16359R103|CHE|1003|CHEMED CORPORATION|132.07
20150622|163731102|CHFC|78|CHEMICAL FINANCIAL CORP|33.68
20150622|16383L106|CCXI|573|CHEMOCENTRYX INC|8.98
20150622|163893209|CHMT|6022|CHEMTURA CORP COM STK|30.00
20150622|16411Q101|CQP|1677|CHENIERE ENERGY PARTNERS, LP C|32.00
20150622|16444H102|CHKE|170|CHEROKEE INC|26.44
20150622|164651101|CHMI|96|CHERRY HILL MTG INVT CORP COM |17.45
20150622|165167107|CHK|125478|CHESAPEAKE ENERGY CORP|11.79
20150622|165167842|CHKPRD|5|CHESAPEAKE ENERGY CORP CONV PF|74.75
20150622|165240102|CHSP|262|CHESAPEAKE LODGING TRUST COMMO|31.98
20150622|165240201|CHSPPRA|290|CHESAPEAKE LODGING TR 7.75% SE|27.14
20150622|165303108|CPK|114|CHESAPEAKE UTILITIES CORP|53.39
20150622|166764100|CVX|2133|CHEVRON CORPORATION|99.47
20150622|167250109|CBI|1248|CHICAGO BRIDGE&IRON N.V. (NEW)|53.43
20150622|168565109|CBNK|1|CHICOPEE BANCORP INC COM STK|16.50
20150622|168909109|CHOLY|9167|CHINA OILFIELD SVCS LTD SPONS |32.77
20150622|168913101|CREG|1993|China Recycling Energy Corpora|0.88
20150622|168921104|CEVIY|810|China Everbright, Ltd Unsponso|34.12
20150622|16934W106|CMRX|578|CHIMERIX INC COM STK (DE)|42.84
20150622|16937R104|CEA|75|CHINA EASTERN AIRLINES LTD SPO|42.56
20150622|169373107|CHN|528|CHINA FUND INC (THE)|20.50
20150622|169379104|JRJC|42684|CHINA FINANCE ONLINE CO. LTD A|6.03
20150622|16938C106|CBPO|157|CHINA BIOLOGIC PRODUCTS INC CO|117.00
20150622|16938G107|STV|190|CHINA DIGITAL TV HOLDING CO., |4.52
20150622|169389202|CHCJY|205|CHINA CITIC BANK ADR (CHN)|16.33
20150622|16939P106|LFC|120662|CHINA LIFE INSURANCE CO LTD AD|21.72
20150622|1694EN103|CMHHY|577|CHINA MERCHANTS HOLDINGS INTER|42.06
20150622|16941R108|SNP|41|CHINA PETRO&CHEM ADS (100ORD) |83.82
20150622|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|21.74
20150622|16942S105|CRBJY|499|China Resources Land, Ltd. Uns|31.87
20150622|16942X302|CSUN|1456|CHINA SUNERGY CO LTD ADS(CAYMA|2.15
20150622|169424108|CNTF|800|CHINA TECHFAITH WIRELESS COMMU|1.35
20150622|16943C109|NPD|200|CHINA NEPSTAR CHAIN DRUGSTORE |2.89
20150622|16943F102|CSGH|95|China Sun Group High-Tech Co. |0.02
20150622|16944S103|CRWOY|350|China Railway Group Ltd Unspon|27.41
20150622|16945D303|CNYD|812|CHINA YIDA HOLDING, CO. NEW CO|3.18
20150622|16945R104|CHU|238|CHINA UNICOM (HONG KONG) LIMIT|15.65
20150622|16947J100|CSWYY|39|China Shineway Pharmaceutical |31.01
20150622|16948F107|CXDC|98|CHINA XD PLASTICS CO LTD COM S|6.26
20150622|16948H103|CCOHY|61|CHINA STATE CONSTRUCTION INTER|85.27
20150622|16948W100|HGSH|4010|CHINA HGS REAL ESTATE INC COM |2.75
20150622|16949A206|CJJD|5000|CHINA JO-JO DRUGSTORES INC COM|3.31
20150622|16949H102|CNET|25100|CHINANET ONLINE HLDGS INC COM |1.49
20150622|16950M107|CCIH|317|CHINACACHE INTERNATIONAL HOLDI|12.99
20150622|16950T102|CIHKY|5727|CHINA MERCHANTS BK CO LTD UNSP|14.84
20150622|16951C108|MY|2190|CHINA MING YANG WIND PWR GRP L|3.13
20150622|16951T101|CHPXY|16|CHINA PACIFIC INSURANCE GROUP |21.24
20150622|16951V106|CNCT|22|CHINA TELETECH HOLDING, INC.|.
20150622|16952T100|CMGE|222|CHINA MOBILE GAMES & ENTMT GRP|21.07
20150622|169656105|CMG|705|CHIPOLTE MEXICAN GRILL INC COM|615.31
20150622|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|9.00
20150622|17044P106|CJEWY|1544|CHOW TAI FOOK JEWELLERY GRP LT|10.70
20150622|171046105|CBK|387|CHRISTOPHER & BANKS CORP|4.10
20150622|171232101|CB|1181|CHUBB CORPORATION|98.19
20150622|17133Q502|CHT|87|CHUNGHWA TELECOM CO LTD SPON A|31.05
20150622|171604101|CHUY|1409|CHUYS HLDGS INC COM STK (DE)|27.57
20150622|171778202|CIOXY|1290|CIELO SA SPON ADR|13.49
20150622|171779309|CIEN|1083|CIENA CORP COM NEW|25.66
20150622|171798101|XEC|41858|CIMAREX ENERGY CO|117.22
20150622|171871106|CBB|5334|CINCINNATI BELL INC.|3.97
20150622|172062101|CINF|5541|CINCINNATI FINANCIAL CORP|51.17
20150622|172406100|CIDM|74|CINEDIGM CORP., CLASS A COM ST|0.90
20150622|17253H100|CLOK|67|CIPHERLOC CORP COM STK (TX)|3.15
20150622|17253X105|CPHR|1381|CIPHER PHARMACEUTICALS INC COM|8.52
20150622|17275R102|CSCO|21260|CISCO SYSTEMS;COM USD0.001|29.03
20150622|172755100|CRUS|642|CIRRUS LOGIC INC|35.40
20150622|172908105|CTAS|148|CINTAS CORP|86.80
20150622|172922106|CZNC|68|CITIZENS & NORTHN CORP|20.58
20150622|172967358|CPRJ|7486|CITIGROUP INC. DEP SHS REPSTG |27.89
20150622|172967366|CPRC|1074|CITIGROUP INC. DEPOSITARY SHAR|24.94
20150622|172967424|C|717729|CITIGROUP|56.23
20150622|172967572|CPRP|22|CITIGROUP INC DEP SHS REPSTG 1|28.81
20150622|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|34.50
20150622|17306X102|CTRN|4|CITI TRENDS, INC.|25.94
20150622|173080201|CPRN|735|CITIGROUP CAP XIII 7.875% TR P|26.00
20150622|173168105|CZBS|76|CITIZENS BANCSHARES CORP|10.00
20150622|17321F201|MLPC|31552|CITIGROUP INC NEW C TRACKS ETN|23.64
20150622|17322H149|DIVC|57|C-TRACKS ETN MILLER/HOWARD STR|27.58
20150622|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|59.60
20150622|174715102|CIZN|224|CITIZENS HOLDING CO|20.31
20150622|174740100|CIA|3581|CITIZENS INC CL-A|7.82
20150622|177376100|CTXS|113|CITRIX SYSTEMS INC|70.51
20150622|177835105|CHCO|159|CITY HOLDINGS CO|48.53
20150622|17800X202|CYNPRC|368|CITY NATIONAL CORPORATION DEPO|24.34
20150622|17800X400|CYNPRD|600|CITY NATIONAL CORP DEPOSITARY |28.64
20150622|178587101|CIO|475|CITY OFFICE REIT INC COM STK (|13.10
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20150622|20451N101|CMP|239|COMPASS MINERALS INTERNATIONAL|83.34
20150622|204510101|CCOP|4508|COMPETITIVE COMPANIES INC|0.03
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20150622|20452Y791|CIZ|1399|COMPASS EMP FDS TR INTL 500 EN|36.18
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20150622|20564W105|SCOR|184|COMSCORE, INC (DELAWARE)|54.38
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20150622|205768203|CRK|164508|COMSTOCK RESOURCES INC|3.96
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20150622|205887102|CAG|387|CONAGRA FOODS INC.|43.37
20150622|205944101|CNW|5089|CON-WAY INC.|40.01
20150622|20600T108|CNAT|53|CONATUS PHARMACEUTICALS INC CO|5.95
20150622|206022105|CNCE|280|CONCERT PHARMACEUTICALS INC CO|16.09
20150622|20605P101|CXO|315|CONCHO RESOURCES, INC|123.70
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20150622|207410101|CNMD|93|CONMED CORPORATION|58.43
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20150622|208242107|CONN|444|CONNS INC|41.25
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20150622|21036P108|STZ|63|CONSTELLATION BRANDS CL-A|119.50
20150622|21075N204|MCF|1000|CONTANGO OIL AND GAS CO|12.04
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20150622|21871D103|CLGX|67|CORELOGIC, INC COM STK|37.50
20150622|21887L107|CORI|130|CORIUM INTERNATIONAL INC COMMO|13.36
20150622|21900C100|CRMD|3000|CORMEDIX INC. COM STK|4.66
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20150622|21925Y103|CSOD|3881|CORNERSTONE ONDEMAND INC COM S|34.91
20150622|219350105|GLW|7182|CORNING INCORPORATED|20.94
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20150622|22025Y407|CXW|908|CORRECTIONS CORP OF AMER (NEW)|34.25
20150622|220524300|CORX|798999|CORTEX PHARMACEUTICALS INC|0.02
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20150622|221006109|CRVL|120|CORVEL CORP|32.55
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20150622|22163N106|COT|4094|COTT CORP (F)|10.35
20150622|221907108|ICBK|200|COUNTY BANCORP INC COM|18.16
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20150622|22265J102|COUP|89|COUPONS.COM INC COM STK (DE)|12.63
20150622|222795106|CUZ|3362|COUSINS PROPERTIES INC|10.75
20150622|22282E102|CVA|1244|COVANTA HOLDING CORPORATION|22.29
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20150622|223622101|COWN|40314|COWEN GROUP, INC CLASS A NEW C|6.23
20150622|22410J106|CBRL|30|CRACKER BARREL OLD CTRY STORE |146.01
20150622|224122101|BREW|433|CRAFT BREW ALLIANCE, INC COM S|11.73
20150622|224248104|CRLRF|4976|CRAILAR TECHNOLOGIES INC. COMM|0.15
20150622|224399105|CR|42|CRANE CO|60.50
20150622|224633107|CRDB|29|CRAWFORD & COMPANY CLASS-B|8.56
20150622|225223304|CRAY|339|CRAY INC NEW|31.44
20150622|225313105|CRARY|35|Credit Agricole SA Unsponsored|7.46
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20150622|225401108|CS|30126|CREDIT SUISSE GROUP, ADR|27.40
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20150622|22542D449|SLVO|40|CREDIT SUISSE X-LINKS SILVER S|11.14
20150622|22542D480|GLDI|4916|CREDIT SUISSE X-LINKS GOLD SHS|11.84
20150622|22542D530|DGAZ|672913|CREDIT SUISSE NASSAU BRH VELOC|5.75
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20150622|22542D688|UGLD|4341|VELOCITYSHARES 3X LONG GOLD ET|11.21
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20150622|22542D852|MLPN|3225|CREDITSUISSE X-LINKS CRUSHING |29.31
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20150622|225447101|CREE|14739|CREE INC|30.69
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20150622|22822V101|CCI|361|CROWN CASTLE INTL CORP (REIT) |82.79
20150622|228309100|CRWS|5|CROWN CRAFT INC|7.77
20150622|228368106|CCK|1|CROWN HOLDINGS,INC.|55.23
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20150622|228903100|CRY|10|CRYOLIFE INC.|11.20
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20150622|22940F103|CRVP|600|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20150622|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |30.55
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20150622|229663109|CUBE|402|CUBESMART COM SHS (MD)|24.08
20150622|229669106|CUB|232|CUBIC CORP|49.28
20150622|229899109|CFR|7764|CULLEN/FROST BANKERS INC|77.90
20150622|229899208|CFRPRA|1184|CULLEN/FROST BANKERS, INC. PER|24.50
20150622|230215105|CFI|200|CULP INC.|28.58
20150622|230770109|CPIX|6|CUMBERLAND PHARMACEUTICALS INC|7.28
20150622|231021106|CMI|63745|CUMMINS INC|136.14
20150622|231269101|CRIS|572|CURIS, INC.|3.16
20150622|23129U101|FXA|706|CURRENCYSHARES AUSTRALIAN DLR |77.74
20150622|23129V109|FXF|3034|CURRENCYSHARES SWISS FRANC TR |105.99
20150622|23129X105|FXC|8091|CURRENCYSHARES CANADIAN DOLLAR|81.00
20150622|23130A102|FXY|2350|CURRENCYSHARES JAPANESE YEN TR|79.17
20150622|23130C108|FXE|8125|CURRENCYSHARES EURO TRUST SHAR|111.41
20150622|23131C107|FXCH|15|CURRENCYSHARES CHINESE RENMINB|80.00
20150622|231647108|SZC|1|CUSHING RENAISSANCE FD COM|20.31
20150622|23204G308|CUBS|500|CUSTOMERS BANCORP INC SR NTS D|26.98
20150622|23204G407|CUBIPRC|10034|CUSTOMERS BANCORP INCPERP PFD |26.34
20150622|232109108|CUTR|42|CUTERA INC|14.64
20150622|232229104|CSI|1044|CUTWATER SELECT INCOME FD COM |18.87
20150622|23247G109|CVT|114489|CVENT INC COM STK (DE)|26.51
20150622|23248E103|CYAP|9017|CYBER APPS WORLDS INC COM|0.31
20150622|23248X101|CYBG|6462|CYBERGY HLDGS INC|0.37
20150622|23251P102|CYBX|49|CYBERONICS INC|61.68
20150622|23254W104|CYPW|64201|CYCLONE POWER TECHNOLOGIES INC|.
20150622|23257Y859|CYNA|9911|CYNAPSUS THERAPEUTICS INC COM |15.29
20150622|232806109|CY|799|CYPRESS SEMICONDUCTOR CORP|12.68
20150622|23282C401|CYRBY|528|CYRELA BRAZIL REALTY SA SPON A|3.26
20150622|23282W605|CYTK|19|CYTOKINETICS INC COM STK NEW (|6.51
20150622|232820100|CYT|226|CYTEC INDS INC|62.39
20150622|23283K105|CYTX|40070|CYTORI THERAPEUTICS, INC. (DE)|0.60
20150622|23283R100|CONE|42635|CYRUSONE INC COM STK|29.92
20150622|23283X206|CTSO|52661|CYTOSORBENTS CORP COM STK (NV)|5.54
20150622|23304Y100|DBSDY|7365|DBS GROUP HOLDINGS LTD SP ADR |61.95
20150622|233051101|DBEM|5328|DEUTSCHE X-TRACKERS MSCI EMERG|21.76
20150622|233051309|DBBR|33739|DEUTSCHE X-TRACKERS MSCI BRAZI|13.23
20150622|233051408|DBGR|594|DEUTSCHE X-TRACKERS MSCI GERMA|26.35
20150622|233051507|DBJP|32813|DEUTSCHE X-TRACKERS MSCI JAPAN|43.19
20150622|233051671|DBIF|673|DBX ETF TR X-TRACKERS S&P HEDG|24.26
20150622|233051689|DBRE|4|DBX ETF TR X-TRACKERS DOW JONE|23.67
20150622|233051739|IGIH|102|DBX TR DEUTSCHE X TRACKERS INV|24.58
20150622|233051747|HYIH|1000|DBX TR DEUTSCHE X TRACKERS HIG|24.43
20150622|233051754|ASHS|8459|DEUTSCHE X-TRACKERS HARVEST CS|64.77
20150622|233051762|CN|317|DEUTSCHE X-TRACKERS MSCI ALL C|44.57
20150622|233051820|DBAW|1132|DEUTSCHE X-TRACKERS MSCI ALL W|26.24
20150622|233051838|SUBD|10|DEUTSCHE X-TRACKERS SOLACTIVE |24.79
20150622|233051853|DBEU|13729|DEUTSCHE X-TRACKERS MSCI EUROP|28.35
20150622|233051879|ASHR|416208|DEUTSCHE X-TRACKERS HARVEST CS|48.24
20150622|23306J101|DBVT|34|DBV TECHNOLOGIES S.A. AMERICAN|26.51
20150622|23311P100|DPM|249|DCP MIDSTREAM PARTNERS, LP COM|34.37
20150622|233153204|DCT|8879|DCT INDUSTRIAL TRUST INC COM S|33.35
20150622|23317H102|DDR|795|DDR CORP COM SHS (DE)|16.21
20150622|23323G106|DGSE|183|DGSE COMPANIES INC|0.41
20150622|233237106|DNBF|259|DNB FINL CORP LA|25.50
20150622|23328E106|DNHBY|407|DNB ASA SPONSORED ADR REPRESEN|168.51
20150622|23330S101|MRSKY|100|DMG MORI SEIKI CO LTD SPONSORE|18.91
20150622|23331A109|DHI|285|DR HORTON INC|27.29
20150622|23331S100|DHX|45|DHI GROUP INC COM STK (DE)|9.12
20150622|23332B106|DSPG|100|DSP GROUP INC|10.80
20150622|233326107|DST|267|DST SYSTEMS INC|125.00
20150622|233331701|DTQ|914|DTE ENERGY CO SER C 5.25% JR S|24.20
20150622|23335C101|DTSI|325|DTS, INC|31.86
20150622|23335Q100|DLHC|400|DLH HLDGS CORP COM (NJ)|2.50
20150622|23336Q109|DSKX|18925|DS HEALTHCARE GROUP, INC. NEW |4.66
20150622|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.59
20150622|23381B106|DKILY|31|Daikin Inds Ltd Unsponsored AD|147.82
20150622|233859404|DFIHY|1852|DAIRY FARM INTL HLDGS LTD UNSP|43.45
20150622|234062206|DWAHY|2018|DAIWA HOUSE INDUSTRY LTD ADR|23.38
20150622|234264109|DAKT|66|DAKTRONICS INC|11.64
20150622|234311108|DJRT|1343|DALE JARRETT RACING ADVT INC|0.04
20150622|235851102|DHR|1075|DANAHER CORP|85.84
20150622|236078101|DDRT|24|DANDRIT BIOTECH USA|4.00
20150622|23624A204|DNIYY|429|DANIELI S P A UNSPON ADR (ITA)|16.01
20150622|23636T100|DANOY|2988|Danone Sponsored ADR (France) |13.39
20150622|23703Q203|DQ|25|DAQO NEW ENERGY CORP SPON ADR |25.91
20150622|237194105|DRI|395|DARDEN RESTAURANTS INC|68.87
20150622|237266101|DAR|223|DARLING INGREDIENTS INC COMMON|15.50
20150622|237545108|DASTY|30|DASSAULT SYSTEMES SA ADR|76.00
20150622|237690102|DAIO|100|DATA I O CORP|3.45
20150622|23786R102|DTST|7071|DATA STORAGE CORPORATION COM S|0.03
20150622|238108302|DRAM|3016|DATARAM CORP|2.00
20150622|23857W105|DVDCY|606|DAVIDE CAMPARI SPA UNSPON ADR |3.91
20150622|238661102|DTEA|36746|DAVIDSTEA INC COM STOCK|22.00
20150622|239467103|DXR|150|DAXOR CORPORATION|7.17
20150622|242309102|TRAK|194|DEALERTRACK TECHNOLOGIES, INC.|62.76
20150622|243443108|DECN|1049|DECISION DIAGNOSTICS CORP. COM|0.18
20150622|24345A101|DPSI|72915|DECISIONPOINT SYS INC (DE)|0.20
20150622|243537107|DECK|1823|DECKERS OUTDOOR CORP|75.53
20150622|243798105|DWOG|1496|DEEP WELL OIL AND GAS INC|0.10
20150622|244199105|DE|5244|DEERE & CO|92.56
20150622|24486R103|DEJ|6976|DEJOUR ENERGY INC COM|0.13
20150622|246060107|DEX|887|DELAWARE ENHANCED GLOBAL DIVID|11.10
20150622|24610V103|VMM|100|DEL MINN MUNI FD II|13.26
20150622|246101109|VCF|246|DELAWARE INVTS COLO MUN INCOME|13.75
20150622|24664T103|DKL|433|DELEK LOGISTICS PARTNERS LP CO|45.12
20150622|246647101|DK|58|DELEK US HOLDINGS, INC.|36.95
20150622|247035207|DBCP|1642|Delmar Bancorp New Common Stoc|4.35
20150622|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.71
20150622|247361702|DAL|3825|DELTA AIR LINES INC NEW (DE)|41.99
20150622|247368103|DLA|108|DELTA APPAREL INC|13.98
20150622|24802N208|DMD|5|DEMAND MEDIA INC COM STK NEW (|6.22
20150622|24802Y105|DWRE|17523|DEMANDWARE INC COM STK (DE)|71.32
20150622|248356107|DNN|86434|Denison Mines Corp Ordinary Sh|0.78
20150622|24869P104|DENN|180|DENNYS CORP|11.69
20150622|24872B100|DNZOY|3647|DENSO CORP ADR|25.10
20150622|249030107|XRAY|40|DENTSPLY INTL INC|53.05
20150622|249827502|DSCI|29|DERMA SCIENCES INC NEW COM STK|7.86
20150622|249906108|DSGX|60|DESCARTES SYSTEMS GP INC.|16.26
20150622|249908104|DEPO|3149|DEPOMED,INC|22.27
20150622|25065D100|DEST|1512|DESTINATION MATERNITY CORP|12.75
20150622|25150L108|DKT|31147|DEUTSCH BK CONTINGENT CAP TR V|27.86
20150622|25154H731|DGZ|20146|DEUTSCHE BK AG LONDON BRH DB G|15.27
20150622|25154H749|DGP|86|DB BK AG LONDON BRH DB GOLD DO|23.80
20150622|25154H756|DZZ|215|DB AG LONDON BRH|7.14
20150622|25154N530|SBND|37058|DEUTSCHE BK AG LONDON DB 3X SH|5.34
20150622|25154P170|JGBS|704|DB INVERSE JAPANESE GOVT BD FU|18.24
20150622|25154W209|JGBT|800|DEUTSCHE BK AG LONDON BRH DB 3|25.57
20150622|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH DB J|21.49
20150622|25154W506|BUNL|40|DEUTSCHE BK AG LONDON BRH DB G|26.33
20150622|251542106|DBOEY|19399|Deutsche Boerse Ag Unsponsored|8.31
20150622|25155L293|FIEG|14426|DEUTSCHE BK AG LONDON BRH|124.10
20150622|251566105|DTEGY|127|DEUTSCHE TELEKOM AG ADS (1ORD)|17.38
20150622|25157Y202|DPSGY|2152|DEUTSCHE POST AG SPONSORED ADR|29.64
20150622|25160C106|KTF|114|DEUTSCHE MUN INCOME TR COM SHS|12.83
20150622|251893103|DV|122|DEVRY EDUCATION GROUP INC COM |33.89
20150622|25211R102|DEWM|223074|DEWMAR INTERNATIONAL BMC INC C|.
20150622|25213A107|DXM|497506|DEX MEDIA INC NEW COM STK (DE)|0.79
20150622|252131107|DXCM|879|DEXCOM, INC|77.62
20150622|252406707|DMQHF|169942|DHX MEDIA LTD ORDINARY VTG SHA|7.69
20150622|25243Q205|DEO|542|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.14
20150622|25253J109|DIMN|935|DIAMANTE MINERALS, INC. COMMON|0.81
20150622|252584107|DMDD|48|DIAMOND DISCOVERIES INTL CORP |.
20150622|25264R207|DHIL|23|DIAMOND HILL INVSTMT GR INC NE|201.16
20150622|25271C102|DO|285|DIAMOND OFFSHORE DRILLING INC |27.03
20150622|25272T104|DRII|534|DIAMOND RESORTS INTL, INC|34.16
20150622|25278X109|FANG|408|DIAMONDBACK ENERGY INC COM|76.62
20150622|252784301|DRH|479|DIAMONDROCK HOSPITALITY COMPAN|13.45
20150622|253008205|DIBZ|142000|DIBZ INTERNATIONAL INC. NEW CO|0.02
20150622|253651103|DBD|36412|DIEBOLD INC|36.77
20150622|25382P208|DGLY|5227|DIGITAL ALLY INC COM STK NEW (|14.43
20150622|253825202|DIGPD|406|DIGIPATH INC COM NEW|0.33
20150622|253827109|DRAD|100|DIGIRAD CORP|3.76
20150622|25384P107|CADY|1378|DIGITAL CADDIES, INC. COMMON S|0.02
20150622|253868103|DLR|35699|DIGITAL REALTY TRUST|67.93
20150622|253868889|DLRPRG|7052|DIGITAL REALTY TRUST, INC. PRE|23.95
20150622|25389M877|DGI|31|DIGITALGLOBE, INC COM STK NEW |29.66
20150622|253922108|DCOM|26|DIME COMMUNITY BANCHSHARES|16.99
20150622|25400W102|APPS|20086|DIGITAL TURBINE INC COM NEW|3.13
20150622|254067101|DDS|115|DILLARD'S INC|108.33
20150622|254423106|DIN|307|DINEEQUITY INC COM STK (DE)|99.41
20150622|25456J104|DPRX|182|DIPEXIUM PHARMACEUTICALS, INC |14.01
20150622|25457C207|DIRI|300|DIRECT INSITE CORP-NEW|1.15
20150622|25457N112|DIRV|1067906|DIRECTVIEW HOLDINGS, INC. COMM|.
20150622|25459W235|DUST|163580|DIREXION DAILY GOLD MINERS IND|15.82
20150622|25459W458|SOXL|13630|DIREXION DAILY SEMICONDUCTOR B|37.77
20150622|25459W540|TMF|12607|DIREXION DAILY 20+ YR TSY BULL|71.70
20150622|25459W557|TYO|196|DIREXION DAILY 7-10 YR TSY BEA|17.90
20150622|25459W730|MIDU|7762|DIREXION DAILY MID CAP BULL 3X|28.89
20150622|25459W755|DRN|147|DIREXION SHS ETF REAL ESTATE B|70.16
20150622|25459W789|DZK|45|DIREXION DAILY DEVELOPED MARKE|70.47
20150622|25459W847|TNA|147016|DIREXION DAILY SMALL CAP BULL |96.12
20150622|25459W862|SPXL|26861|DIREXION DAILY S&P 500 BULL 3X|94.03
20150622|25459W888|ERX|36005|DIREXION DAILY ENERGY BULL 3X |51.95
20150622|25459Y116|CHAD|2700|DIREXION SHS ETF TR DAILY CSI |42.79
20150622|25459Y140|RUSL|5917|DIREXION SHS ETF TR DAILY RUSS|26.02
20150622|25459Y157|JNUG|883|DIREXION SHS ETF TR DAILY JR G|22.29
20150622|25459Y165|SPUU|127|DIREXION DAILY S&P 500 BULL 2X|37.02
20150622|25459Y181|SMLL|1847|DIREXION SHS ETF TR DAILY SMAL|37.83
20150622|25459Y199|SYTL|102|DIREXION SHS ETF TR DAILY 7-10|43.13
20150622|25459Y298|ZMLP|5799|ZACKS MLP HIGH INCOME SHS|30.02
20150622|25459Y330|INDL|4547|DIREXION DAILY INDIA BULL 3X S|19.71
20150622|25459Y355|DPK|43|DIREXION DAILY DEVELOPED MARKE|26.37
20150622|25459Y363|DRV|2069|DIREXION SHS ETF REAL ESTATE B|25.29
20150622|25459Y371|SPXS|97911|DIREXION DAILY S&P 500 BEAR 3X|17.80
20150622|25459Y389|NUGT|830217|DIREXION DAILY GOLD MINERS IND|9.46
20150622|25459Y447|FAZ|126693|DIREXION DAILY FINANCIAL BEAR |10.94
20150622|25459Y454|ERY|913|DIREXION DAILY ENERGY BEAR 3X |20.36
20150622|25459Y470|EDZ|124158|DIREXION DAILY EMERGING MARKET|32.12
20150622|25459Y488|TZA|67332|DIREXION DAILY SMALL CAP BEAR |9.07
20150622|25459Y520|KORU|86|DIREXION DAILY SOUTH KOREA BUL|32.69
20150622|25459Y561|JDST|45879|DIREXION DAILY JUNIOR GOLD MIN|7.29
20150622|25459Y678|TMV|441203|DIREXION DAILY 20+ YR TSY BEAR|33.15
20150622|25459Y686|EDC|37719|DIREXION DAILY EMERGING MARKET|23.21
20150622|25459Y694|FAS|178133|DIREXION DAILY FINANCIAL BULL |33.50
20150622|25459Y728|VSPY|757|DIREXIONS&P 500 VOLATILITY RES|60.39
20150622|25459Y769|KNOW|3938|DIREXION ALL CAP INSIDER SENTI|72.76
20150622|25459Y819|TOTS|668|DIREXION DAILY TOTAL MARKET BE|18.74
20150622|254668403|DSCO|417|DISCOVERY LABORATORIES INC|0.84
20150622|254687106|DIS|5648|WALT DISNEY CO-DISNEY COMMON|112.62
20150622|25470F104|DISCA|50525|DISCOVERY COMMUNICATIONS INC S|33.91
20150622|25470F302|DISCK|19|DISCOVERY COMM INC SER C COM S|31.95
20150622|25470M109|DISH|90|DISH NETWORK CORP CLA A|70.52
20150622|254709108|DFS|5726|DISCOVER FINANCIAL SERVICES|58.75
20150622|254709207|DFSPRB|500|DISCOVER FINANCIAL SERVICES DE|25.44
20150622|25476E101|DIDAY|40|DISTRIBUIDORA INTERNACIONAL DE|15.81
20150622|25490A309|DTV|319|DIRECTV COM STK (DE)|92.78
20150622|25490K604|VLSM|600|DIREXION SHS ETF TR VALUE LINE|25.53
20150622|25490K729|DRIP|200|DIREXION DAILY S&P OIL & GAS E|43.18
20150622|25490K737|GUSH|1950|DIREXION DAILY S&P OIL & GAS E|36.03
20150622|25490K745|LABD|5176|DIREXION DAILY S&P BIOTECH BEA|32.37
20150622|25490K752|LABU|23061|DIREXION DAILY S&P BIOTECH BUL|48.23
20150622|25490K778|SOXS|2|DIREXION DAILY SEMICONDUCTOR B|39.78
20150622|25490K786|RUSS|12954|DIREXION DAILY RUSSIA BEAR 2X |31.36
20150622|25490K794|LBJ|1|DIREXION SHS ETF LATIN AMER BU|38.09
20150622|25490K810|MIDZ|4|DIREXION SHS ETF TR DIREXION D|38.49
20150622|25490K828|GASL|17164|DIREXION DAILY NATURAL GAS REL|23.77
20150622|25490K836|YANG|106736|DIREXION DAILY FTSE CHINA BEAR|66.32
20150622|25490K844|BRZU|28136|DIREXION DAILY BRAZIL BULL 3X |59.85
20150622|25490K869|CHAU|39613|DIREXION SHS ETF TR DAILY CSI |44.81
20150622|256135203|RDY|5009|DR. REDDY'S LABORATORIES ADS|53.89
20150622|25614T101|DSS|182|DOCUMENTS SECURITY SYSTEMS INC|0.26
20150622|256677105|DG|743|DOLLAR GEN CORP NEW COM STK (T|78.42
20150622|256746108|DLTR|19962|DOLLAR TREE INC COM STK HOLDIN|79.56
20150622|257454108|DM|36|DOMINION MIDSTREAM PARTNERS LP|40.87
20150622|25746Q108|DOM|8|DOMINION RES BLACK WARRIOR TR |4.21
20150622|25746U109|D|39287|DOMINION RESOURCES,INC(NEW)|68.05
20150622|25746U703|DCUA|326|DOMINION RESOURCES INC. CORP U|55.10
20150622|25746U885|DCUB|173|DOMINION RESOURCES INC CORP UN|55.38
20150622|25754A201|DPZ|82|DOMINO'S PIZZA INC COM STK|111.91
20150622|25754W104|DPUKY|269|DOMINOS PIZZA UK & IRL PLC UNS|24.84
20150622|25754X102|DNRG|1674445|DOMINOVAS ENERGY CORPORATION. |.
20150622|257559203|UFS|29|DOMTAR CORP COM NEW (DE)|44.55
20150622|257651109|DCI|258|DONALDSON CO INC|36.10
20150622|257867101|RRD|54|R R DONNELLEY & SONS CO|18.57
20150622|25820R105|DMLP|5411|DORCHESTER MINERALS LP COM UTS|22.90
20150622|25822C205|DIIBF|256|DOREL INDS INC SUBORD VTG CL-B|26.58
20150622|258278100|DORM|86|DORMAN PRODUCTS INC COM STK|49.72
20150622|25848T109|HILL|1531|DOT HILL SYSTEMS CORP|6.89
20150622|25857H103|DDCC|18788|DOUBLE CROWN RES INC COM STK (|0.02
20150622|258622109|DSL|935|DOUBLELINE INCOME SOLUTIONS FU|20.16
20150622|25960P109|DEI|247|DOUGLAS EMMETT, INC. COM|28.74
20150622|25960R105|PLOW|327|DOUGLAS DYNAMICS, INC COM STK |21.73
20150622|260003108|DOV|250|DOVER CORP|72.54
20150622|260174107|DVD|6|DOVER MOTORSPORTS, INC.|2.31
20150622|260543103|DOW|1002|DOW CHEMICAL CO;COM USD2.50|53.28
20150622|26138E109|DPS|36|DR PEPPER SNAPPLE GROUP, INC|74.60
20150622|26144X109|DRAGY|101|DRAGON OIL PLC 25P AMERICIAN D|23.03
20150622|26153C103|DWA|1116|DREAMWORKS ANIMATION SKG INC C|27.73
20150622|261608103|DRC|597|DRESSER-RAND GROUP INC|84.62
20150622|262037104|DRQ|16|DRIL-QUIP INC|73.21
20150622|26210M102|PVECD|5733|DRONE SVCS USA INC|0.02
20150622|263534109|DD|1175|DU PONT DE NEMOURS;COM USD0.30|69.84
20150622|263534208|DDPRA|93|DU PONT DE NEMOURS $3.50PFD|83.00
20150622|263534307|DDPRB|61|DU PONT DE NEMOURS $4.50PFD|99.97
20150622|26362X104|DUBL|4083|DUBLI INC COM STK (NV)|0.16
20150622|264147109|DCO|97|DUCOMMUN INCORPORATED|23.85
20150622|26432K108|DUC|78|DUFF & PHELPS UTIL CORP BD TR |9.41
20150622|26441C204|DUK|1481|DUKE ENERGY CORPORATION NEW CO|73.20
20150622|26441C303|DUKH|3465|DUKE ENERGY CORP NEW 5.125% JR|24.75
20150622|264411505|DRE|31448|DUKE REALTY CORP|19.08
20150622|26483E100|DNB|22|THE DUN & BRADSTREET CORP|128.27
20150622|265269209|DPMLF|4500|DUNDEE PRECIOUS METALS INC|2.01
20150622|265338707|DUNRQ|8310|DUNE ENERGY, INC. COMMON STOCK|0.02
20150622|26613Q106|DFT|896|DUPONT FABROS TECHNOLOGY INC C|31.79
20150622|26613Q205|DFTPRA|205|DUPONT FABROS TECH INC|25.66
20150622|26613Q304|DFTPRB|3705|DUPONT FABROS TECH INC 7.625% |25.79
20150622|267888105|BOOM|2243|DYNAMIC MATERIALS CORP|10.59
20150622|268102100|DYSL|4607|DYNASIL CORP OF AMERICA|1.46
20150622|26817Q506|DX|2748|DYNEX CAPITAL INC (NEW)|7.92
20150622|26817Q803|DXPRB|81|DYNEX CAPITAL, INC. PREFERRED |23.89
20150622|268311107|EDAP|212|EDAP TMS S.A. SPONS ADR|3.48
20150622|26833A105|DANG|1539|E-COMMERCE CHINA DANGDANG INC |10.45
20150622|268353109|EDPFY|161|EDP-ELECT DE PORTUGAL S A (REP|38.44
20150622|26844B209|EGFEY|677725|E F G EUROBANK ERGASIAS SA NEW|0.07
20150622|268461464|EMCR|4000|EGSHARES EMERGING MKTS CORE ET|20.31
20150622|268461621|EMDD|82|EGSHARES EMERGING MAKRETS DOME|23.19
20150622|268461761|INCO|633|EGSHARES INDIA CONSUMER ETF|33.55
20150622|268461779|ECON|302|EGSHARES EMERGING MKTS CONSUME|26.09
20150622|268461811|SCIN|33|EGSHARES INDIA SMALL CAP ETF|15.47
20150622|26853A100|EHIC|90755|EHI CAR SVCS LTD SPON ADS REPS|17.83
20150622|268613205|ELXS|100|ELXSI CORP|15.80
20150622|268648102|EMC|653|EMC CORPORATION|27.07
20150622|268664109|EMCI|19|EMC INSURANCE GROUP INC|36.27
20150622|26871R101|EMSF|74938|EMS FIND INC|1.24
20150622|26874R108|E|546988|ENI SPA ADS (EC REPTG 2 ORD SH|36.31
20150622|26875P101|EOG|1602|EOG RESOURCES,INC|88.27
20150622|26876F102|XNGSY|48|ENN ENERGY HOLDINGS LTD UNSPON|158.20
20150622|268780103|EONGY|2028|E.ON SE SPONSORED ADR (GERMANY|14.05
20150622|268785102|EPE|568|EP ENERGY CORP CLASS A|12.73
20150622|26882D109|EPIQ|474|EPIQ SYSTEMS INC|17.10
20150622|268826104|EQLB|66997|EQ LABS INC COM STK (FL)|.
20150622|26884J104|ERHE|1500000|ERHC ENERGY INC.|.
20150622|26884L109|EQT|696|EQT CORPORATION COM STK|81.82
20150622|26884U109|EPR|2119|EPR PPTYS COM SH BEN INT (MD) |57.63
20150622|26884U406|EPRPRF|7383|EPR PPTYS CUM|26.24
20150622|26885G109|ERA|29|ERA GROUP INC COM STK (DE)|19.40
20150622|268948106|EGBN|299|EAGLE BANCORP INC (MD)|44.23
20150622|26922A305|ALFA|70233|ETF SER SOLUTIONS ALPHACLONE A|45.94
20150622|26922A503|VUSE|11176|ETF SER SOLUTIONS|27.64
20150622|26922A834|SMCP|7160|ETF SER SOLUTIONS ALPHAMARK AC|25.60
20150622|26922A883|VALX|2553|SER SOLUTIONS VALIDEA MARKET L|26.95
20150622|26923G103|AMZA|1013|ETFIS SER TR I|20.53
20150622|26923G202|BBP|5167|BIOSHARES BIOTECHNOLOGY PRODS |35.71
20150622|26923G301|BBC|1774|BIOSHARES BIOTECHNOLOGY|36.45
20150622|26923G509|TUTT|1496|ETFIS SER TR I TUTTLE TACTICAL|24.25
20150622|26923G608|TUTI|353|ETFIS SR TR I TUTTLE TACTICAL |24.67
20150622|26923J305|SBUS|50|ETFS TR MULTI FACTOR US LARGE |25.45
20150622|26923J404|SBEU|111|ETFS TR MULTI FACTOR EUORPE DE|25.75
20150622|26926V107|EVEP|3602|EV ENERGY PARTNERS, LP COM UNI|12.53
20150622|269279402|XCO|41304|EXCO RESOURCES, INC. COM|1.21
20150622|269337101|EZTD|4820|EZTRADER, INC.|0.07
20150622|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |10.54
20150622|26951R104|EFSI|1582|EAGLE FINANCIAL SERVICES INC|23.20
20150622|269808101|ECC|595|EAGLE PT CR CO LLC COM STK (DE|20.56
20150622|26985R104|EROC|2070|EAGLE ROCK ENERGY PARTNERS, L.|2.49
20150622|27032D205|ESTE|20|EARTHSTONE ENERGY, INC.|19.73
20150622|27616P103|DEA|83|EASTERLY GOVERNMENT PROPERTIES|15.87
20150622|276317104|EML|2|EASTERN CO|18.92
20150622|276855509|ELRFF|2132|EASTERN PLATINUM LIMITED NEW O|1.33
20150622|277276101|EGP|173|EASTGROUP PROPERTIES INC|58.13
20150622|277461141|KODKWSA|17|EASTMAN KODAK COMPANY WT EXP 9|3.03
20150622|277774105|EAPH|21981|EASTON PHARMACEUTICALS INC COM|0.02
20150622|277802104|ESDI|4427|EASTSIDE DISTILLING|1.96
20150622|277856209|ESYJY|29|EASYJET PLC SPONSORED ADR (UK)|100.45
20150622|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.40
20150622|27826F101|CEV|22|EATON VANCE CALIF MUNI INC TST|12.72
20150622|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |11.83
20150622|27826U108|EVN|2970|EATON VANCE MUNI INC TRUST SBI|12.64
20150622|27826V106|EVJ|223|EATON VANCE NJ MUNI INC TST|12.02
20150622|27826W104|EVY|36|EATON VANCE NY MUNI INC TST|13.36
20150622|278265103|EV|1366|EATON VANCE CORP NON-VTG|41.25
20150622|27827X101|EIM|1149|EATON VANCE|12.30
20150622|278274105|EOI|545|EATON VANCE ENHANCED EQUITY IN|13.53
20150622|278279104|EFT|1051|EATON VANCE FLOATING RATE INCO|14.18
20150622|27828A100|EVM|5237|EATON VANCE CALIF MUNI BOND|11.45
20150622|27828H105|EVV|3227|EATON VANCE LTD DUR INCM FD SB|13.85
20150622|27828M104|MIW|1448|EATON VANCE MICH MUNI BD FD|13.67
20150622|27828N102|ETY|1216|EATON VANCE TAX MANAGED DIVERS|11.64
20150622|27828R103|EMJ|591|EATON VANCE NJ MUNI BD FD|12.71
20150622|27828S101|ETG|135|EATON VANCE TAX ADV GLB DVD IN|17.38
20150622|27828T109|NYH|9|EATON VANCE NY MUNI BD FD II|12.15
20150622|27828U106|ETO|1362|EATON VANCE TAX-ADVANTAGED GLO|24.45
20150622|27828W102|EIP|736|EATON VANCE|12.70
20150622|27828X100|ETB|1200|EATON VANCE TAX-MANAGED BUY-WR|15.76
20150622|27828Y108|ETV|1175|EATON VANCE TAX-MANAGED BUY-WR|15.19
20150622|27829C105|ETW|67|EATON VANCE TAX-MANAGED GLOBAL|12.01
20150622|27829G106|ETJ|1580|EATON VANCE-MANAGED DIVERSIFIE|11.02
20150622|27829L105|EOT|992|EATON VANCE NATL MUN OPPORTUNI|20.99
20150622|27829U105|ETX|1478|EATON VANCE MUN INCOME 2028 TE|17.38
20150622|278578109|EACC|954789|EAUTOCLAIMS. INC|.
20150622|278642103|EBAY|1028|EBAY INC|61.17
20150622|278715206|EBIX|166|EBIX INC|33.91
20150622|278736202|EBML|359|EBULLION INC COM NEW (DE)|0.13
20150622|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.83
20150622|27875T101|ECHO|352|ECHO GLOBAL LOGISTICS INC COM |33.19
20150622|278865100|ECL|7000|ECOLAB INC|117.17
20150622|27888E109|ECOP|1513|ECO-SHIFT POWER CORP. COMMON S|0.07
20150622|27890G100|ECR|20|ECLIPSE RESOURCES CORPORATION |5.46
20150622|279158109|EC|54069|ECOPETROL S A SPONSORED ADS (C|12.85
20150622|27922X105|ESPH|420|Ecosphere Technologies, Inc. C|0.13
20150622|279238109|ECRY|9764|ECRYPT TECHNOLOGIES, INC. COMM|0.02
20150622|281020107|EIX|856|EDISON INTERNATIONAL|58.61
20150622|28140H203|EDR|214|EDUCATION RLTY TR INC COM STK |32.75
20150622|28140M103|EDMC|9327|EDUCATION MGMT CORP NEW COM ST|0.13
20150622|28176E108|EW|50035|EDWARDS LIFESCIENCES CORP|146.17
20150622|28201L101|ZNNMF|4000|EESTOR CORP COM STK (CDA)|0.23
20150622|28201T104|EFCT|43166|EFACTOR GROUP CORP. COMMON STO|0.06
20150622|28264Y107|EKWX|587|EKWAN-X INC|.
20150622|282644103|EKSO|54346|EKSO BIONICS HOLDINGS, INC. CO|1.27
20150622|282812106|ECPN|1904|EL CAPITAN PRECIOUS METALS INC|0.08
20150622|282914100|EGHT|350|8X8 INC-NEW|9.06
20150622|283677854|EE|256|EL PASO ELECTRIC CO "NEW"|35.08
20150622|285218103|ELRC|67|ELECTRO RENT CORP|11.15
20150622|285512109|EA|1090|ELECTRONIC ARTS INC|65.95
20150622|285560207|ECIG|10900|ELECTRONIC CIGS INTL GROUP LTD|0.30
20150622|286082102|EFII|11|ELECTRONICS FOR IMAGING INC|44.99
20150622|286221106|EBIO|6449|ELEVEN BIOTHERAPEUTICS INC COM|2.70
20150622|28660G106|RDEN|11783|ELIZABETH ARDEN INC|14.36
20150622|28660X109|DEAC|5698|ELITE DATA SERVICES INC. COMMO|0.14
20150622|287711105|CAPX|3664|ELKHORN ETF TR S&P 500 CAP EXP|24.99
20150622|28849P100|ELLI|779|ELLIE MAE INC|68.14
20150622|288522303|EFC|5278|ELLINGTON FINL LLC (DE)|19.32
20150622|288578107|EARN|2766|ELLINGTON RESIDENTIAL MORTGAGE|15.68
20150622|288853104|PERY|74|PERRY ELLIS INT'L INC|24.50
20150622|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|9.15
20150622|289367104|ELMA|280|ELMER BANCORP INC|16.10
20150622|290138205|LONG|21|ELONG, INC. AMERICAN DEPOSITAR|18.16
20150622|29015T603|ELRA|7434783|ELRAY RES INC|.
20150622|29076N206|EMAN|6|EMAGIN CORPORATION NEW|2.80
20150622|29081P303|AKOB|720|EMBOTELLADORA ANDINA S.A. S-B |19.38
20150622|29082A107|ERJ|423|EMBRAER SA SPON ADR REPSTG 4 C|31.54
20150622|29084Q100|EME|76|EMCOR GROUP INC|48.33
20150622|29101U407|EOX|4349|EMERALD OIL INC (MT)|4.62
20150622|291011104|EMR|9878|EMERSON ELECTRIC CO|58.11
20150622|29102P100|CVPHD|1|EMERGENCY PEST SVCS INC COM|0.13
20150622|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |1.10
20150622|29157V101|EMON|1012|EMONECO, INC. COMMON STOCK|2.26
20150622|292104106|ESRT|3819|EMPIRE ST RLTY TR INC CL A (MD|18.01
20150622|292218104|EIG|400|EMPLOYERS HOLDINGS INC COM (NV|22.70
20150622|29246J200|EMRI|187|EMRISE CORPORATION COM STK|1.04
20150622|29248L104|ENGGY|59|Enagas sa Unsponsored ADR (Spa|14.29
20150622|292480100|ENBL|4|ENABLE MIDSTREAM PARTNERS LP C|16.67
20150622|29250N105|ENB|2037|ENBRIDGE INC|46.74
20150622|29250X103|EEQ|137|ENBRIDGE ENERGY MANAGEMENT LLC|33.98
20150622|292505104|ECA|24377|ENCANA CORPORATION|11.67
20150622|29251M106|ENTA|120|ENANTA PHARMACEUTICALS INC COM|45.00
20150622|292554102|ECPG|567|ENCORE CAPITAL GROUP INC|42.60
20150622|292562105|WIRE|285|ENCORE WIRE CORP|44.42
20150622|29259K102|EDXC|53262|ENDEXX CORPORATION|0.03
20150622|29265N108|EGN|13313|ENERGEN CORP|66.84
20150622|29265W207|ENLAY|190|Enel Societa Per Azioni Unspon|4.84
20150622|29266S106|ELGX|2066|ENDOLOGIX INC|16.37
20150622|29267H208|ENHPRA|149|ENDURANCE SPECIALTY HOLDINGS L|25.56
20150622|292671708|UUUU|27401|ENERGY FUELS INC ORDINARY SHAR|4.66
20150622|29268F102|EGTK|3700|ENERGTEK INC. COMMON STOCK|0.07
20150622|29269A102|ECYT|1328|ENDOCYTE INC COM|5.65
20150622|29269D106|EGDCY|2440|ENERGY DEVELOPMENT CORP. UNSPO|16.79
20150622|29269W104|EEDG|6282|ENERGY EDGE TECHNOLOGIES CORPO|.
20150622|29269X102|ENZR|19259|ENERGIZER RES INC COM STK (MN)|0.09
20150622|29270J100|ERII|17382|ENERGY RECOVERY, INC. COM STK |2.51
20150622|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150622|29272A107|ENCR|104549|ENER-CORE INC COM STK (NV)|0.13
20150622|29272B105|EIGI|63|ENDURANCE INTL GROUP HLDGS INC|21.53
20150622|29273R109|ETP|48332|ENERGY TRANSFER PARTNERS LP|55.14
20150622|292758406|ENRJ|4262|ENERJEX RES INC(NEW) COM STK (|1.28
20150622|292766102|ERF|6324|ENERPLUS CORPORATION (CDA)|9.40
20150622|29336T100|ENLC|351|ENLINK MIDSTREAM LLC COM UIT R|31.88
20150622|29336U107|ENLK|15903|ENLINK MIDSTREAM PARTNERS LP C|24.86
20150622|29355A107|ENPH|465|ENPHASE ENERGY, INC COM STK|9.09
20150622|29357K103|ENVA|12|ENOVA INTL INC COM STK (DE)|19.04
20150622|29358P101|ENSG|6|ENSIGN GROUP INC COM STK (DE) |53.39
20150622|29362U104|ENTG|1122|ENTEGRIS INC|14.64
20150622|29363J108|ENFC|100|ENTEGRA FINANCIAL CORP COMMON |17.51
20150622|293639100|ETM|96|ENTERCOM COMMUNICATIONS CL-A|11.45
20150622|29364D753|EAE|1281|ENTERGY ARK INC 1ST MTG BDS 4.|23.43
20150622|29364G103|ETR|89|ENTERGY CORP (NEW)|71.57
20150622|29364W504|ELJ|847|ENTERGY LA LLC 1ST MTG BD 5.25|24.94
20150622|293668109|EBTC|3|ENTERPRISE BANCORP INC. MASS|22.82
20150622|293712105|EFSC|67|ENTERPRISE FINANCIAL SERVICES |22.54
20150622|293904108|ENZN|9000|ENZON PHARMACEUTICALS INC|1.26
20150622|294017108|ENUM|12750|ENUMERAL BIOMEDICAL HOLDINGS, |0.67
20150622|29404K106|ENV|87|ENVESTNET, INC. COM STK|41.79
20150622|294100102|ENZ|598|ENZO BIOCHEM,INC.|2.94
20150622|29413T106|ENVI|436|ENVIVIO INC COM STK (DE)|1.88
20150622|29413Y105|ENVV|3930|ENVOY GROUP CORP COMMON STOCK |0.90
20150622|29414B104|EPAM|25|EPAM SYS INC COM STK (DE)|72.88
20150622|29414C102|C102PS|50|ENZYMEBIOSYSTEMS|0.40
20150622|29414G103|PRFC|400|EPCYLON TECHNOLOGIES, INC. COM|0.10
20150622|294268107|PLUS|31|EPLUS INC|79.90
20150622|29428P107|EPRS|85|EPIRUS BIOPHARMACEUTICALS INC |5.89
20150622|29428V104|EPZM|602|EPIZYME INC COM STK (DE)|20.75
20150622|294429105|EFX|52|EQUIFAX INCORPORATED|99.71
20150622|29444U700|EQIX|7464|EQUINIX INC COMMON STOCK REIT |262.79
20150622|29448R109|EQFC|365|EQUITABLE FINANCIAL CORP|8.35
20150622|294752100|EQY|10|EQUITY ONE INC|24.70
20150622|29476L107|EQR|15161|EQUITY RESIDENTIAL|74.07
20150622|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150622|29482P100|EAC|45|ERICKSON INCORPORATED COM STK |4.50
20150622|29530P102|ERIE|56|ERIE INDEMNITY CO CL-A|83.00
20150622|296056104|ESCA|53|ESCALADE INC|19.53
20150622|296064108|ESCR|11001|ESCALERA RESOURCES CO|0.29
20150622|296315104|ESE|1002|ESCO TECHNOLOGIES INC|37.90
20150622|29664W105|ESPR|986|ESPERION THERAPEUTICS INC NEW |81.69
20150622|297178105|ESS|1411|ESSEX PROPERTY TRUST INC|219.71
20150622|297284200|ESLOY|481|ESSILOR INTL S A SPONS ADR (FR|60.19
20150622|297319105|ECPCY|5870|ESTACIO PARTICIPACOES SA SPON |6.49
20150622|297425100|ESL|81|ESTERLINE TECHNOLOGIES CORP|94.29
20150622|29786A106|ETSY|10797|ETSY INC COM|14.31
20150622|298736109|EEFT|114|EURONET WORLDWIDE INC|60.64
20150622|299765107|EVTI|75678|EVENTURE INTERACTIVE, INC. COM|0.05
20150622|29977A105|EVR|71|EVERCORE PARTNERS INC. CL-A CO|55.24
20150622|29977G102|EVER|146|EVERBANK FINL CORP COM|19.26
20150622|30040W108|ES|174|EVERSOURCE ENERGY COM SHS|46.74
20150622|30049A107|EPM|44|EVOLUTION PETROLEUM CORP COM|6.98
20150622|30049R209|EVOL|63|EVOLVING SYSTEMS INC COM STK|8.85
20150622|30050B101|EVH|200|EVOLENT HEALTH,INC CLASS A COM|18.48
20150622|300614500|EXA|6|EXA CORPORATION COM STK (DE)|10.39
20150622|30063P105|EXAS|13516|EXACT SCIENCES CORPORATION|29.29
20150622|30064E109|EXAC|32|EXACTECH INC|20.99
20150622|300645108|EXAR|27|EXAR CORP (DE)|10.57
20150622|30066A105|EXAM|67|EXAMWORKS GROUP INC COM STK (D|41.72
20150622|30068C307|EXLPRB|100|EXCEL TRUST INC CUM RED PFD ST|25.56
20150622|30069C207|EXLLF|13306|EXCELLON RESOURCES INC. NEW OR|0.44
20150622|300863206|EXSL|547|EXCELSIS INVTS INC COM NEW|0.03
20150622|301505103|YMLP|3935|EXCHANGE TRADED CONCEPTS TR YO|10.98
20150622|301505509|YMLI|257|YORKVILLE HIGH INCOME|19.56
20150622|301505707|ROBO|12810|ROBO-STOX GLOBAL ROBOTICS AND |26.82
20150622|301505889|EMQQ|1094|EMQQ EMERGING MARKETS INTERNET|26.32
20150622|30151E103|HSPX|371|HORIZONS S&P 500 COVERED CALL |46.30
20150622|30161N101|EXC|2307|EXELON CORPORATION|33.53
20150622|30161Q104|EXEL|117868|EXELIXIS INC|3.84
20150622|301835104|XRA|976|EXETER RESOURCE CORPORATION|0.51
20150622|302046107|EXFO|3613|EXFO INC (CDA)|3.38
20150622|302081104|EXLS|85|EXLSERVICE HOLDINGS, INC. COM |35.19
20150622|302104104|XONE|445|EXONE CO COM (THE)|12.31
20150622|30212P303|EXPE|387|EXPEDIA INC DEL COM NEW|108.68
20150622|302130109|EXPD|1514|EXPEDITORS INTL OF WASH INC|48.04
20150622|30215C101|EXPGY|4870|Experian Plc Sponsored ADR (UK|18.85
20150622|30219E103|EXPR|27|EXPRESS, INC COM STK|18.62
20150622|30219G108|ESRX|339|EXPRESS SCRIPTS HLDG CO COM ST|89.87
20150622|30224P200|STAY|202|EXTENDED STAY AMER INC COM STK|19.37
20150622|30225N105|EXLP|124|EXTERRAN PARTNERS LP COM UTS R|22.81
20150622|30225T102|EXR|8798|EXTRA SPACE STORAGE INC|68.90
20150622|30225X103|EXH|113|EXTERRAN HOLDINGS, INC|33.14
20150622|30226D106|EXTR|116|EXTREME NETWORKS INC|2.92
20150622|302301106|EZPW|325|EZCORP INC CL-A|7.95
20150622|30231G102|XOM|4009|EXXON MOBIL CORPORATION|85.21
20150622|302383104|FTFS|1070|F & T FINL SVCS INC OC-COM|64.20
20150622|30241L109|FEIC|3370|FEI COMPANY|86.15
20150622|302445101|FLIR|238|FLIR SYSTEMS INC|31.40
20150622|30247C400|FBRC|22|FBR & CO.COM|23.98
20150622|30249U101|FTI|98|FMC TECHNOLOGIES INC|41.72
20150622|302491303|FMC|56|FMC CORP NEW|54.94
20150622|302520101|FNB|925|F N B CORP (PA)|14.17
20150622|30255G103|FCB|56|FCB FINL HLDGS INC CL A COM ST|31.77
20150622|30255X106|FMSA|737|FMSA HLDGS INC COM STK (DE)|8.88
20150622|30262F205|FRMO|91|FRMO CORPORATION COMMON STOCK |8.90
20150622|302693106|FXCM|105687|FXCM INC CL A COM STK (DE)|1.65
20150622|302695101|FXEN|22606|FX ENERGY INC|1.14
20150622|30292L107|FRPH|25|FRP HOLDINGS INC COM STK|33.25
20150622|302941109|FCN|28204|FTI CONSULTING INC|42.62
20150622|30303M102|FB|5104|FACEBOOK INC CL A COM STK (DE)|82.51
20150622|30304R407|HACK|738467|FACTORSHARES TR PUREFUNDS ISE |33.45
20150622|303075105|FDS|2371|FACTSET RESEARCH SYSTEMS INC|164.28
20150622|303250104|FICO|57|FAIR ISAAC CORPORATION|90.33
20150622|303726103|FCS|834|FAIRCHILD SEMICONDUCTOR INTL I|18.64
20150622|303901102|FRFHF|200|FAIRFAX FINL HLDGS LTD SUB VTG|537.00
20150622|305468100|FMTB|2800|FAIRMOUNT BANCORP INC COM STK |28.56
20150622|305560302|FRP|19|FAIRPOINT COMMUNICATIONS INC. |19.61
20150622|306071101|FOLGF|14652|FALCON OIL & GAS LTD|0.14
20150622|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|1.55
20150622|307000109|FDO|196|FAMILY DOLLAR STORES|78.97
20150622|307305102|FANUY|22662|FANUC CORPORATION UNSPONSORED |35.57
20150622|307675108|FARM|69|FARMER BROTHERS CO|25.78
20150622|30779N105|FMAO|114|FARMERS & MERCHANTS BANCORP IN|26.40
20150622|309562106|FFKT|10|FARMERS CAPITAL BANK CORP|27.52
20150622|31154R109|FPI|1182|FARMLAND PARTNERS INC COM STK |12.00
20150622|311642102|FARO|383|FARO TECHNOLOGIES INC|47.52
20150622|31189P102|FATE|100|FATE THERAPEUTICS INC|6.00
20150622|311900104|FAST|2804|FASTENAL CO|42.98
20150622|313148108|AGMA|585|FED AGRICLTRAL MTG CP CL A VTG|27.45
20150622|313148306|AGM|27|FED AGRICLT MTG CP CL C NON-VT|30.90
20150622|313148801|AGMPRA|21576|FEDERAL AGRIC MTG CORP NON-CUM|26.36
20150622|313148884|AGMPRB|3|FEDERAL AGRICULTURAL MTG CORP |26.30
20150622|313400301|FMCC|36368|FREDDIE MAC D/B/A VOTING|2.37
20150622|313400665|FMCKN|597|FEDERAL HOME LN MTG CORP NON C|3.90
20150622|313549404|FDML|366|FEDERAL MOGUL HOLDINGS CORP CO|11.77
20150622|313586109|FNMA|8057|FANNIE MAE|2.46
20150622|313586737|FNMAT|10838|FEDERAL NATL MTG ASS 08250|6.54
20150622|313747206|FRT|223|FEDERAL REALTY INVEST TR SBI|133.78
20150622|313855108|FSS|1200|FEDERAL SIGNAL CORP|15.40
20150622|31422T101|FNHC|42|FEDERATED NATL HLDG CO COM STK|25.02
20150622|31423P108|FMN|2279|FEDERATED PREMIER MUNICIPAL IN|14.45
20150622|31428X106|FDX|69882|FEDEX CORPORATION|175.94
20150622|31430F101|FCH|218|FELCOR LODGING TRUST INC|10.40
20150622|31430F200|FCHPRA|299|FELCOR LDGNG&TST $1.95A CV PFD|24.20
20150622|31446L100|FENX|100|FENIX PTS INC COM|10.80
20150622|314462102|FHCO|1923|FEMALE HEALTH CO. (THE)|2.19
20150622|315437103|FRRVY|1|FERROVIAL SA UNSPONSORED ADR (|22.04
20150622|315616102|FFIV|3079|F5 NETWORKS INC|126.92
20150622|31572Q808|FGEN|146|FIBROGEN INC COMMON STOCK|21.72
20150622|315721209|FCSC|54|FIBROCELL SCIENCE INC NEW COM |6.11
20150622|31573A109|FBR|31012|FIBRIA CELULOSE SA SPONSORED A|13.77
20150622|315785105|FGL|36|FIDELITY & GTY LIFE COM STK (D|23.65
20150622|315912808|ONEQ|5513|FIDELITY NASDAQ COMPOSITE INDE|201.05
20150622|316092204|FDIS|100|FIDELITY COVINGTON TR MSCI CON|31.35
20150622|316092303|FSTA|3296|FIDELITY COVINGTON TR MSCI CON|29.54
20150622|316092402|FENY|778|FIDELITY COVINGTON TR MSCI ENE|21.90
20150622|316092501|FNCL|57411|FIDELITY COVINGTON TR MSCI FIN|29.61
20150622|316092600|FHLC|10610|FIDELITY COVINGTON TR MSCI HEA|36.71
20150622|316092709|FIDU|628|FIDELITY COVINGTON TR MSCI IND|28.96
20150622|316092808|FTEC|4274|FIDELITY COVINGTON TR MSCI INF|33.04
20150622|316092857|FREL|1765|FIDELITY COVINGTON TR MSCI REA|22.42
20150622|316092865|FUTY|3177|FIDELITY COVINGTON TR MSCI UTI|27.51
20150622|316092873|FCOM|2|FIDELITY COVINGTON TR MSCI TEL|27.50
20150622|316092881|FMAT|71|FIDELITY COVINGTON TR MSCI MAT|28.35
20150622|31620R402|FNFV|100|FIDELITY NAT FINL INC NEW FNFV|15.23
20150622|316500107|FDUS|779|FIDUS INVT CORP|15.33
20150622|316570100|FPP|102|FIELDPOINT PETROLEUM CORP|1.75
20150622|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|53.01
20150622|316773100|FITB|2261|FIFTH THIRD BANCORP (OHIO)|21.04
20150622|316773605|FITBI|3938|FIFTH THIRD BANCORP DEPO SHS R|28.19
20150622|31678A103|FSC|37920|FIFTH STREET FINANCE CORP COM |6.75
20150622|31679B308|FSCFL|300|FIFTH STR FIN CORP 6.125% SR N|24.76
20150622|31680Q104|WUBA|100|58.COM INC SPONSORED ADR REPST|73.56
20150622|316827104|JOBS|389|51JOB INC (ADR)|33.88
20150622|317485100|FNGN|99500|FINANCIAL ENGINES INC COM STK |43.67
20150622|31787A507|FNSR|401|FINISAR CORP NEW COM STK (DE) |19.88
20150622|31788H303|FNJN|47|FINJAN HOLDINGS INC COMMON STO|1.35
20150622|317923100|FINL|20|FINISH LINE INC CL-A|26.38
20150622|31816Q101|FEYE|47104|FIREEYE INC COM|53.65
20150622|31847R102|FAF|5167|FIRST AMERICAN FINANCIAL CORPO|35.97
20150622|31866P102|FNLC|587|FIRST BANCORP INC COM STK (ME)|18.54
20150622|31867T202|FBPI|66|FIRST BANCORP INDIANA INC COM |15.50
20150622|318672607|FBPRL|50|FIRST BANCORP 7& NON-CUM PERP |22.25
20150622|318672706|FBP|5145|FIRST BANCORP COM STK NEW (PR)|6.36
20150622|318910106|FBNC|503|FIRST BANCORP (TROY N.C)|16.59
20150622|319383105|BUSE|106|FIRST BUSEY CORP|6.54
20150622|319390100|FBIZ|99|FIRST BUSINESS FINANCAIL SERVI|45.45
20150622|31942D107|FCFS|374|FIRST CASH FINANCIAL SVCS INC |47.07
20150622|31942S104|FCAP|625|FIRST CAP INC|26.73
20150622|31949B104|FCHS|7|FIRST CHOICE HEALTHCARE SOLUTI|1.24
20150622|319829107|FCF|1088|FIRST COMMONWEALTH FINL CORP|9.52
20150622|31983A103|FCBC|221|FIRST COMMUNTY BANCSHRS INC(NV|17.87
20150622|319835104|FCCO|90|FIRST COMMUNITY CORP (SC)|12.13
20150622|31986N102|FCCY|200|1ST CONSTITUTION BANCORP|11.66
20150622|32020R109|FFIN|5214|FIRST FINL BANKSHARES INC|33.38
20150622|320209109|FFBC|301|FIRST FINANCIAL BANCORP (OH)|18.13
20150622|320209117|FFBCW|1270|FIRST FINL BANCORP OHIO WTS (U|5.21
20150622|32021X105|FFNM|102|FIRST FEDERAL OF NORTHERN MICH|6.27
20150622|320218100|THFF|149|FIRST FINL CORP (INDIANA)|35.50
20150622|32022K102|FFNW|664|FIRST FINANCIAL NORTHWEST, INC|11.91
20150622|32026V104|FFWM|52|FIRST FOUNDATION INC COM|18.75
20150622|320517204|FHNPRA|1469|FIRST HORIZON NATIONAL CORPORA|25.07
20150622|32054K103|FR|261|FIRST INDUTRIAL REALTY TR INC |19.85
20150622|32055Y201|FIBK|2865|FIRST INTST BANCSYSTEM INC CL |28.08
20150622|320557101|INBK|321|FIRST INTERNET BANCORP COMMON |25.10
20150622|320734106|FLIC|136|FIRST LONG ISLAND CORP|27.39
20150622|320817109|FRME|629|FIRST MERCHANTS CORP|24.18
20150622|320867104|FMBI|281|FIRST MIDWEST BANCORP (DEL)|18.97
20150622|32106V107|FXNC|303|FIRST NATL CORP (VA)|9.50
20150622|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1570.00
20150622|32115D106|FNBC|95|FIRST NBC BK HLDG CO COM STK (|35.86
20150622|335876108|FOTB|180|FIRST OTTAWA BANCSHARES INC CO|31.00
20150622|335934105|FQVLF|535|FIRST QUANTUM MINERALS LTD|13.72
20150622|33610F109|FPO|1|FIRST POTOMAC REALTY TRUST|10.88
20150622|33612N100|FPBK|1432|FIRST PRIORITY FINL CORP COM S|5.20
20150622|33616C407|FRCPRB|6810|FIRST REP BK SF DEP SHS REPSTG|25.18
20150622|33616C886|FRCPRD|9102|FIRST REP BK SAN FRAN CA NEW D|23.17
20150622|33646W100|FSBK|6|FIRST SOUTH BANCORP INC|8.10
20150622|336901103|SRCE|69|FIRST SOURCE CORP|34.21
20150622|336920103|FPX|2370|FIRST TRUST US IPO INDEX FD|55.67
20150622|33731L100|FAV|1341|FIRST TRUST DIVIDEND AND INCOM|8.65
20150622|337318109|FFA|331|FIRST TRUST ENHANCED EQUITY IN|15.11
20150622|337319107|FAM|231|FIRST TRUST/ABERDEEN GLOBAL OP|11.03
20150622|33733A102|FNI|3647|FIRST TR ISE CHINDIA INDEX FD |31.24
20150622|33733B100|FIW|353|FIRST TR ISE WATER INDEX FD|31.82
20150622|33733C108|FAB|4035|FIRST TR MULTI CAP VALUE ALPHA|47.78
20150622|33733E104|FTCS|4673|FIRST TRUST CAPITAL STRENGTH E|38.79
20150622|33733E203|FBT|40509|FIRST TRUST NYSE ARCA BIOTECHN|125.36
20150622|33733E302|FDN|88683|FIRST TR FD DOW JONES|68.24
20150622|33733E500|QCLN|4243|FIRST TR NASDAQ CLEAN EDGE GRE|19.61
20150622|33733E708|TUSA|101|FIRST TRUST TOTAL US MKT ALPHA|26.91
20150622|33733F101|FAD|2081|FIRST TR MULTI CAP GROWTH ALPH|52.15
20150622|33733J103|CU|100|FIRST TRUST ISE GLOBAL COPPER |17.53
20150622|33734G108|FRI|712|FIRST TR S&P REIT INDEX FD|21.67
20150622|33734H106|FVD|15390|FIRST TR VALUE LINE DIVID INDE|24.10
20150622|33734J102|FCG|11395|FIRST TR ISE REVERE NAT GAS IN|9.91
20150622|33734K109|FEX|10737|FIRST TR LARGE CAP CORE ALPHDE|47.06
20150622|33734X101|FXD|36818|FIRST TR EXCHANGE-TRADED FD|37.32
20150622|33734X119|FXG|21896|FIRST TR EXCHANGE TRADED FIRST|45.42
20150622|33734X135|FXO|14165|FIRST TR EXCHANGE TRADED FD FI|24.42
20150622|33734X143|FXH|48075|FIRST TR EXCHANGE TRD FD HEALT|69.70
20150622|33734X168|FXZ|134|FIRST TR EXCHANGE TRADED FD FI|32.84
20150622|33734X176|FXL|83867|FIRST TR EXCHANGE TRADED FD FI|37.12
20150622|33734X184|FXU|1065|FIRST TR EXCHANGE TRADED FD UT|22.99
20150622|33734X192|SKYY|2259|FIRST TRUST ISE CLOUD COMPUTIN|30.53
20150622|33734Y109|FYX|16832|FIRST TR SMALL CAP CORE ALPHAD|51.15
20150622|337345102|QTEC|15|FIRST TRUST NASDAQ 100 TECHNOL|44.69
20150622|33735B108|FNX|32513|FIRST TR MID CAP CORE ALPHADEX|55.30
20150622|33735J101|FTA|46718|FIRST TR LARGE CAP VALUE|43.83
20150622|33735K108|FTC|8256|FIRST TR LGE CAP GROWTH|49.57
20150622|33735T109|FDD|3352|FIRST TRUST STOXX EUROPEAN SEL|13.49
20150622|33736G106|FAN|605|FIRST TRUST ISE GLOBAL WIND EN|11.75
20150622|33736Q104|QABA|6989|FIRST TRUST NASDAQ ABA COMMUNI|39.66
20150622|33737A108|GRID|73|FIRST TR NASDAQ CLEAN EDGE SMA|36.66
20150622|33737J117|FEP|16|FIRST TRUST EUROPE ALPHADEX FU|32.00
20150622|33737J141|FCA|13|FIRST TRUST CHINA ALPHADEX FUN|26.63
20150622|33737J166|FKO|20|FIRST TRUST SOUTH KOREA ALPHAD|26.72
20150622|33737J174|FDT|1248|FIRST TRUST DEVELOPED MARKETS |51.86
20150622|33737J190|FGM|20911|FIRST TRUST GERMANY ALPHADEX F|38.22
20150622|33737J208|FCAN|24|FIRST TRUST CANADA ALPHADEX FU|30.25
20150622|33737J224|FKU|500|FIRST TRUST UNITED KINGDOM ALP|44.76
20150622|33737J232|FSZ|4230|FIRST TRUST SWITZERLAND ALPHAD|41.82
20150622|33737J240|FHK|6894|FIRST TRUST HONG KONG ALPHADEX|41.48
20150622|33737J406|FDTS|3132|FIRST TR DEVELOPED MKTS EX-US |36.55
20150622|33737K106|FONE|43|FIRST TRUST NASDAQ CEA SMARTPH|40.40
20150622|33737M102|FNY|9650|FIRST TRUST MID CAP GROWTH ALP|31.49
20150622|33737M201|FNK|305|FIRST TRUST MID CAP VALUE ALPH|31.80
20150622|33737M300|FYC|3686|FIRST TRUST SMALL CAP GROWTH A|32.54
20150622|33737M409|FYT|343|FIRST TRUST SMALL CAP|33.31
20150622|33737M508|FMK|828|FIRST TRUST MEGA CAP ALPHADEX |27.54
20150622|33738C103|FIF|18|FIRST TR ENERGY INFRASTRUCTURE|21.01
20150622|33738D101|EMLP|1732|FIRST TR EXCHANGE-TRADED IV|26.17
20150622|33738D309|FTSL|10685|FIRST TRUST SENIOR LN FUND|49.19
20150622|33738D408|HYLS|1878|FIRST TR TACTICAL HIGH YIELD L|50.07
20150622|33738R100|MDIV|666|FIRST TRUST MULTI-ASSET DIVERS|20.55
20150622|33738R118|TDIV|6834|FIRST TRUST NASDAQ TECHNOLOGY |27.59
20150622|33738R308|FTHI|1845|FIRST TRUST HIGH INCOME ETF|21.69
20150622|33738R407|FTLB|479|FIRST TRUST LOW BETA INCOME ET|20.97
20150622|33738R506|RDVY|6|FIRST TR ETF FIRST TR NASDAQ R|22.55
20150622|33738R605|FV|8109|FIRST TRUST DORSEY WRIGHT FOCU|24.86
20150622|33738R886|IFV|56524|FIRST TRUST DORSEY WRIGHT INTE|19.90
20150622|33739H101|FTGC|3108|FIRST TRUST GLOBAL TACTICAL CO|24.17
20150622|33739P103|FTLS|525|FIRST TR LONG/SHORT EQUITY ETF|32.84
20150622|33739Q200|LMBS|638|FIRST TR FD IV LOW DURATION MT|50.50
20150622|33739Q408|FTSM|2683|FIRST TR ENHANCED TRADED FD IV|60.07
20150622|337480107|FVCB|100|FIRST VIRGINIA CMNTY BK COM ST|14.30
20150622|337738108|FISV|1816|FISERV INC|85.27
20150622|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.99
20150622|337915102|FMER|1350|FIRSTMERIT CORP|20.76
20150622|337930705|FBC|30|FLAGSTAR BANCORP INC|18.78
20150622|337932107|FE|1705|FIRSTENERGY CORP|33.80
20150622|33812R109|FCUUF|2790|FISSION URANIUM CORPORATION CO|0.81
20150622|338124100|FISOF|2062|FISSION 3.0 CORP COMMON SHARES|0.11
20150622|33829M101|FIVE|148|FIVE BELOW INC COM STK (PA)|39.81
20150622|33829R100|WBAI|2920|500.COM LTD ADR SHS EACH REPST|28.50
20150622|33830W106|OAKS|77|FIVE OAKS INVT CORP COM STK (M|9.37
20150622|33833F100|BARZ|302018|5BARZ INTERNATIONAL INC. COMMO|0.10
20150622|338479108|FLC|5445|FLAHERTY & CRUMRINE TOTAL RETU|20.37
20150622|338480106|PFD|2371|FLAHERTY & CRUMRINE PFD INCM F|14.68
20150622|338487101|FLMP|10568|FLAME SEAL PRODUCTS|0.17
20150622|338488109|FLML|520|FLAMEL TECHNOLOGIES SA ADR|21.08
20150622|338517105|BDL|98|FLANIGANS ENTERPRISES|27.63
20150622|339041105|FLT|1352|FLEETCOR TECHNOLOGIES INC COM |161.39
20150622|339305302|FCREY|1409|FLETCHER BLDG LTD|11.49
20150622|33938A105|FLKS|1815|FLEX PHARMA INC COM|19.75
20150622|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|2.36
20150622|339382103|FLXS|2|FLEXSTEEL INDUSTRIES INC|40.31
20150622|33939L100|TILT|29|FLEXSHARES TR|90.53
20150622|33939L308|TLTE|283|FLEXSHARES TR MORNINGSTAR EMER|51.37
20150622|33939L407|GUNR|41829|FLEXSHARES TR MORNINGSTAR GLOB|30.62
20150622|33939L605|TDTF|932|FLEXSHARES TR IBOXX 5 YR TARGE|24.91
20150622|33939L779|MBSD|203|FLEXSHARES TR DISCIPLINED DURA|24.98
20150622|33939L787|GQRE|515|FLEXSHARES TR GLOBAL QUALITY R|57.14
20150622|33939L795|NFRA|53572|FLEXSHARES STOXX GLOBAL BROAD |45.10
20150622|33939L803|TLTD|1230|FLEXSHARES MORNINGSTAR DEV MKT|61.99
20150622|33939L837|IQDF|2878|FLEXSHARES INTERNATIONAL QUALI|25.24
20150622|33939L845|QDEF|2647|FLEXSHARES QUALITY DIV DEFENSI|36.43
20150622|33939L852|QDYN|1700|FLEXSHARES QUALITY DIVIDEND DY|36.48
20150622|33939L860|QDF|12231|FLEXSHARES QUALITY DIVIDEND IN|36.70
20150622|343412102|FLR|1104|FLUOR CORPORATION (NEW)|55.59
20150622|343498101|FLO|90|FLOWER FOODS INC|21.63
20150622|34354P105|FLS|166|FLOWSERVE CORP|53.52
20150622|34385P108|FLDM|15|FLUIDIGM CORP (DELAWARE)|25.29
20150622|343873105|FFIC|285|FLUSHING FINANCIAL CORPORATION|20.85
20150622|34407D109|FLY|1012|FLY LEASING LIMITED ADS REPSTG|15.58
20150622|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150622|34416E106|FCSMF|9423|FOCUS GRAPHITE INC COM (CDA)|0.16
20150622|34417J104|FCUV|100|FOCUS UNIVERSAL, INC. COMMON|2.00
20150622|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|21.87
20150622|344419106|FMX|70|FOMENTO ECONOMICO|90.56
20150622|344437405|FONR|17|FONARD CORPORATION COM|10.83
20150622|344849104|FL|30366|FOOT LOCKER INC;COM USD0.01|64.19
20150622|345143101|FES|1800|FORBES ENERGY SVCS LTD COM (TX|1.30
20150622|345196208|FORC|4993|FORCE MINERALS CORP COM STK (N|.
20150622|345370860|F|6202|FORD MOTOR CO;COM STK USD0.01 |15.11
20150622|345409106|FOVSY|500|FORD OTOMOTIV SANAYI A S UNSPN|63.43
20150622|34552U104|FELP|1815|FORESIGHT ENERGY LP COM UNIT R|14.28
20150622|345550107|FCEA|754|FOREST CITY ENTERPRISES CL-A|23.20
20150622|346233109|FOR|465|FORESTAR GROUP INC COM|13.60
20150622|346375108|FORM|40|FORMFACTOR INC|9.31
20150622|346414105|FORTY|14818|FORMULA SYSTEMS (1985) LTD ADR|30.08
20150622|346563109|FORR|34|FORRESTER RESEARCH INC|35.74
20150622|347200107|FDI|451|FORT DEARBORN INCOME SECS|14.13
20150622|34958B106|FIG|20|FORTRESS INVESTMENT GROUP LLC |7.72
20150622|34959E109|FTNT|605|FORTINET INC COM STK (DE)|43.12
20150622|34960D108|FRTN|875|FORTRAN CORPORATION COMMON STO|0.60
20150622|34960P101|FTAI|87|FORTRESS TRANSN & INFRASTRUCTU|18.51
20150622|34960Q109|FBIO|9021|FORTRESS BIOTECH INC|3.66
20150622|34964C106|FBHS|10|FORTUNE BRANDS HOME & SEC INC |46.05
20150622|34967D101|FTMDF|4600|FORTUNE MINERALS LTD|0.06
20150622|34984V100|FET|156|FORUM ENERGY TECHNOLOGIES INC |21.48
20150622|34986J105|FWP|33|FORWARD PHARMA A/S AMERICAN DE|40.48
20150622|349862300|FORD|2000|FORWARD INDUSTRIES INC|0.69
20150622|34988V106|FOSL|153|FOSSIL GROUP INC COM STK (DE) |71.78
20150622|349915108|FSM|911|FORTUNA SILVER MINES, INC.|3.92
20150622|350060109|FSTR|32|FOSTER L B CO|36.04
20150622|35037R103|FOSUY|44|Fosun International Ltd Unspon|63.67
20150622|350465100|FMI|153|FOUNDATION MEDICINE INC COM|31.64
20150622|35138V102|FOXF|146|FOX FACTORY HOLDING CORP COM|17.14
20150622|351680707|BTAL|83|QUANTSHARES US MKT NEUTRAL ANT|19.35
20150622|351793104|FRAN|94952|FRANCESCAS HLDGS CORP COM STK |13.61
20150622|351858105|FNV|1417|FRANCO NEV CORP COMMON (CANADA|48.95
20150622|353506108|FTSD|12188|FRANKLIN ETF TR SHORT DURATION|99.08
20150622|354613101|BEN|1273|FRANKLIN RESOURCES|51.44
20150622|35471R106|FSP|573|FRANKLIN STREET PROPERTIES COR|11.79
20150622|35472T101|FTF|2050|FRANKLIN LIMITED DURATION INCO|11.95
20150622|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|6.69
20150622|35545T104|FRSHY|200|FRANSHION PPTYS CHINA LTD ADR |19.55
20150622|356108100|FRED|366|FREDS INC CL-A|19.40
20150622|35671D857|FCX|3144|FREEPORT-MCMORAN INC COM STK C|19.77
20150622|356876102|FSNR|5546|FREESTONE RESOURCES INC COM ST|0.14
20150622|357023100|RAIL|1831|FREIGHTCAR AMERICA, INC|23.35
20150622|358029106|FMS|20569|FRESENIUS MED CARE AG & CO. KG|42.55
20150622|358039105|FRPT|39|FRESHPET, INC COMMON STOCK|20.35
20150622|35804H106|TFM|380|THE FRESH MARKET, INC COM STK |32.03
20150622|35804R104|VEND|891|FRESH HEALTHY VENDING INTERNAT|0.45
20150622|358435105|FRD|4|FRIEDMAN INDUSTRIES INC|6.50
20150622|35906A108|FTR|225386|FRONTIER COMMUNICATIONS CORPOR|5.03
20150622|35906A207|FTRPR|199|FRONTIER COMMUNICATIONS CORP M|100.40
20150622|35914T206|FOSI|448|FRONTIER OILFIELD SERVICES INC|1.40
20150622|35952H106|FCEL|170|FUELCELL ENERGY INC|1.03
20150622|35952Q106|FUPBY|158|FUCHS PETROLUB AG UNSPONSORED |10.62
20150622|35952W103|FSYS|365|FUEL SYSTEMS SOLUTIONS INC COM|7.32
20150622|35953H105|FFNGY|100|FUFENG GROUP LTD SPON ADR (CAY|14.86
20150622|35955T107|FELTY|27|Fuji Electric Holdings Co Ltd |35.06
20150622|359556206|FUJHY|293|FUJI HEAVY INDS LTD ADR|73.84
20150622|35958N107|FUJIY|73|FUJI FILM HOLDINGS ADR 2 ORD|37.77
20150622|35958W107|FJTCY|127|FUJITEC CO LTD UNSPONSORED ADR|13.01
20150622|359671104|FULL|99|FULL CIRCLE CAPITAL CORP COM S|3.73
20150622|359678109|FLL|30|FULL HOUSE RESORTS INC|1.66
20150622|359682101|FLCR|1420|FULLCIRCLE REGISTRY, INC.|.
20150622|359694106|FUL|116|FULLER H B CO|42.16
20150622|361268105|GK|393|G&K SERVICES INC CL-A|71.20
20150622|361438104|GBL|9|GAMCO INVESTORS, INC. (DE)|69.01
20150622|361592108|GEAGY|2259|GEA Group Ag Sponsored ADR (Ge|46.06
20150622|36162J106|GEO|862|GEO GROUP INC (NEW)|35.78
20150622|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |26.00
20150622|36191G107|GNC|252|GNC HLDGS INC|46.16
20150622|36192A109|GWGH|396|GWG HOLDINGS INC COMMON STOCK |8.90
20150622|36197T103|GWPH|474|GW PHARMACEUTICALS PLC (UK)|124.14
20150622|36225V104|GPX|164|GP STRATEGIES CORP|34.07
20150622|362393100|GTT|113|GTT COMMUNICATIONS INC COM STK|22.85
20150622|362397101|GAB|40|GABELLI EQUITY TRUST INC|6.39
20150622|362397705|GABPRD|108|THE GABELLI EQUITY TRUST INC 5|25.34
20150622|362397861|GABPRH|3041|GABELLI EQUITY TRUST INC (THE)|24.14
20150622|36315X101|GLPG|2261|GALAPAGOS NV SPONSORED ADR (BE|53.38
20150622|36316C205|GLAG|32000|GALA GLOBAL INC. COMMON|0.03
20150622|36318L104|GXYEY|876|GALAXY ENTERTAINMENT GRP LTD S|44.51
20150622|363256108|GALE|14795|GALENA BIOPHARMA INC COM|1.77
20150622|36465A109|GGN|2145|GAMCO GLOBAL GOLD NAT RES & IN|6.96
20150622|36467J108|GLPI|38|GAMING & LEISURE PPTYS INC COM|38.18
20150622|36467W109|GME|25992|GAMESTOP CORP (HLDG CO) CL A|43.09
20150622|36468A106|GCTAY|208|Gamesa Corporacion Tecnologica|3.20
20150622|364730101|GCI|4658|GANNETT CO INC|37.61
20150622|364760108|GPS|1208|GAP INC (THE)|38.82
20150622|366044105|GGIFF|16765|GARIBALDI RESOURCES CORP ORD S|0.08
20150622|366651107|IT|258|GARTNER INC COM STK|87.78
20150622|367205200|GASNY|349|Gas Natural Sdg Sa Unsponsored|4.79
20150622|36829G107|GZPFY|9859|GAZPROM NEFT;LEVEL 1 ADR REPR |12.70
20150622|36863N208|GTOMY|1252|GEMALTO NV SPONSORED ADR (NETH|46.56
20150622|368736104|GNRC|101|GENERAC HOLDINGS INC DE|39.77
20150622|368802104|GAM|35|GENERAL AMERICAN INVS INC|35.61
20150622|369385109|GNCMA|11|GENERAL COMMUNICATION INC CL-A|16.74
20150622|369550108|GD|498|GENERAL DYNAMICS CORP|145.09
20150622|369604103|GE|158324|GEN ELEC CO;COM USD0.06|27.24
20150622|369622394|GEK|1397|GENERAL ELEC CAP CORP|24.52
20150622|369622410|GEH|128|GENERAL ELEC CAP CORP 4.875% N|25.01
20150622|369730106|JOB|275|GENERAL EMPLOYMENT ENTER|0.95
20150622|369822101|GFN|3|GENERAL FINANCE CORP|5.72
20150622|370334104|GIS|292|GENERAL MILLS INC|56.13
20150622|37045V100|GM|179246|GENERAL MOTORS COMPANY COM STK|36.11
20150622|370853103|GSI|6057|GENERAL STEEL HOLDINGS, INC.|0.72
20150622|371559105|GWR|157|GENESEE & WYOMING INC CL-A|79.98
20150622|37185R208|GENE|4793|GENETIC TECHS LTD SPONSORED AD|3.78
20150622|37185X106|GEN|18|GENESIS HEALTHCARE INC CL A CO|6.73
20150622|371924101|GNOLF|106|GENOIL INC (F)|0.04
20150622|371927104|GEL|5100|GENESIS ENERGY L.P.|45.20
20150622|372303206|GMXAY|287|GENMAB A/S ADS (SPONSORED) (DN|43.84
20150622|372309104|GNMK|2263|GENMARK DIAGNOSTICS INC COM ST|10.40
20150622|372427104|GNCA|23|GENOCEA BIOSCIENCES INC COM ST|12.99
20150622|37244C101|GHDX|18816|GENOMIC HEALTH INC|27.71
20150622|372452300|GEBHY|297|GENTING BERHAD SPONS ADR|10.87
20150622|37246C307|GNVC|3|GENVEC INC COM STK (DE)|2.09
20150622|372460105|GPC|239|GENUINE PARTS CO|92.21
20150622|37247D106|GNW|2538|GENWORTH FINANCIAL INC CL A|7.87
20150622|37253A103|THRM|2712|GENTHERM INC COM STK (MI)|56.33
20150622|373334473|GPEPRA|1492|GEORGIA POWER CO 6 1/8% SER CL|27.84
20150622|37364F108|GSPH|2700|GEOSPATIAL HOLDINGS, INC. COMM|0.20
20150622|373677103|GTRQ|11422|GEOTRAQ INC. COMMON STOCK|0.08
20150622|373678200|GOVX|2157|GEOVAX LABS INC COM STK (DE)|0.18
20150622|373737105|GGB|23680|GERDAU S.A. ADS (REPTG 1 PREF |2.63
20150622|374297109|GTY|1967|GETTY REALTY CORP(NEW)|17.22
20150622|374396208|GEVO|36230|GEVO INC COM NEW|3.85
20150622|37441W108|GFSZY|2917|G4S Plc Unsponsored ADR (UK)|22.33
20150622|374689107|ROCK|159|GIBRALTAR INDUSTRIES INC|20.90
20150622|37517Y103|GIG|798|GIGOPTIX INC COM STK (DE)|1.65
20150622|37518A104|GIGL|1942|GIGGLES N' HUGS INC. COMMON ST|0.14
20150622|37518B102|GIMO|188|GIGAMON INC COM|34.08
20150622|375250107|GLLA|1181|GILLA INC. COMMON STOCK (NV)|0.10
20150622|375558103|GILD|477|GILEAD SCIENCES INC|119.80
20150622|37637Q105|GBCI|593|GLACIER BANCORP INC|29.44
20150622|376536108|GOOD|341|GLADSTONE COMMERCIAL CORP|17.13
20150622|376546107|GAIN|620|GLADSTONE INVESTMENT CORP|7.71
20150622|376546404|GAINN|341|GLADSTONE INVT CORP TERM PFD S|25.15
20150622|376549101|LAND|25|GLADSTONE LD CORP COM|10.85
20150622|377215207|GLSO|187|GLASSESOFF INC COM NEW (DE)|2.00
20150622|377316104|GLT|118|GLATFELTER|22.16
20150622|37733W105|GSK|613|GLAXOSMITHKLINE PLC ADS|43.06
20150622|377407101|GLBZ|145|GLEN BURNIE BANCORP|12.04
20150622|377834106|GLRP|471|GLEN ROSE PETROLEUM CORP COM S|0.02
20150622|37827X100|GLNCY|3436|GLENCORE PLC UNSPONSORED ADR (|8.62
20150622|378967103|GCA|49|GLOBAL CASH ACCESS HOLDINGS, I|8.12
20150622|378973408|GSAT|4146078|GLOBALSTAR, INC COM STK|2.33
20150622|378986103|GCEI|15046|GLOBAL CLEAN ENERGY INC COM ST|.
20150622|378987101|GBHL|30000|GLOBAL ENTERTAINMENT HOLDINGS,|.
20150622|37933G108|GHI|513|GLOBAL HIGH INCOME FUND INC.|8.58
20150622|37933T209|GBGD|500|GLOBAL GOLD CORP NEW|0.03
20150622|379378102|GNL|27236|GLOBAL NET LEASE INC COM (MD) |9.25
20150622|37940X102|GPN|708|GLOBAL PAYMENTS INC|106.20
20150622|37941P306|GLPW|1012|GLOBAL POWER EQUIPMENT GROUP I|7.76
20150622|37946R109|GLP|621|GLOBAL PARTNERS LP COM UTS REP|34.41
20150622|37950E101|GXF|546|GLOBAL X FTSE NORDIC REGION ET|24.05
20150622|37950E127|SRET|8|GLOBAL X FDS SUPERDIVIDEND REI|14.67
20150622|37950E200|GXG|100|GLOBAL X MSCI COLOMBIA|10.87
20150622|37950E226|MLPX|153|GLOBAL X MLP & ENERGY INFRASTR|17.94
20150622|37950E259|ARGT|287|GLOBAL X MSCI ARGENTINA ETF|20.34
20150622|37950E275|URA|43927|GLOBAL X URANIUM ETF|9.90
20150622|37950E317|AZIA|100|GLOBAL X CENTRAL ASIA & MONGOL|11.12
20150622|37950E366|GREK|339251|GLOBAL X FTSE GREECE 20 ETF|11.10
20150622|37950E416|SOCL|127|GLOBAL X SOCIAL MEDIA INDEX|20.73
20150622|37950E473|MLPA|6932|GLOBAL X MLP ETF|14.78
20150622|37950E648|ASEA|5986|GLOBAL X SOUTHEAST ASIA ETF|15.19
20150622|37950E689|PAK|301|GLOBAL X FDS|15.47
20150622|37950E705|CHII|93|GLOBAL X CHINA INDUSTRIALS ETF|17.08
20150622|37950E747|NORW|28481|GLOBAL X MSCI NORWAY ETF|12.47
20150622|37950E804|QQQC|529|GLOBAL X NASDAQ CHINA TECHNOLO|27.62
20150622|37950E853|SIL|733|GLOBAL X SILVER MINERS ETF|9.15
20150622|37951D102|ENT|692|GLOBAL EAGLE ACQUISITION CORP |13.29
20150622|37951P105|GOHE|8771|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150622|37953G103|BRSS|193|GLOBAL BRASS & COPPER HLDGS,IN|17.85
20150622|37953N108|GDEF|709|GLOBAL DEFENSE & NATIONAL SECU|10.55
20150622|37954L101|FTCY|4472|GLOBAL FUTURE CITY HOLDING INC|2.50
20150622|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|23.93
20150622|37954Y509|SCIJ|100|GLOBAL X FDS SCIENTIFIC BETA J|25.21
20150622|37954Y707|YLCO|1193|GLOBAL X FDS YIELDCO INDEX ETF|15.10
20150622|37957B100|GBIM|11|GLOBEIMMUNE INC COM STK (DE)|2.84
20150622|379577208|GMED|51|GLOBUS MED INC CL A NEW|25.78
20150622|37959C106|GOBPY|100|GLOBO PLC ADR SPONSORED (UK)|17.60
20150622|379606106|GLRI|21048|GLORI ENERGY INC COMMON STOCK |1.94
20150622|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.65
20150622|379890106|GLUU|2047|GLU MOBILE INC COM STK (DE)|6.48
20150622|380125104|GMCI|51|GMCI CORP|1.50
20150622|38046C109|GOGO|74|GOGO INC COM STK (DE)|22.49
20150622|380476101|CJTF|6200|GOLD & SILVER MINING OF NEVADA|.
20150622|380485102|GGSM|17751464|GOLD AND GEMSTONE MINING INC|.
20150622|380539106|GBBFF|1000|GOLD BULLION DEVELOPMENT CORP |0.01
20150622|38055D105|GDCRF|23400|GOLD CANYON RES INC (F)|0.14
20150622|38068N108|GDRZF|19093|GOLD RESERVE INC CL-A|3.99
20150622|380738104|GSV|93212|GOLD STD VENTURES CORP COM STK|0.53
20150622|380956409|GG|5257|GOLDCORP INC.|16.47
20150622|381119106|AUMN|1234|Golden Minerals Co. Common Sto|0.40
20150622|38115J100|GQMNF|1500|GOLDEN QUEEN MINING LTD|0.72
20150622|38119T104|GSS|6564|GOLDEN STAR RESOURCES LTD|0.32
20150622|38141G104|GS|1224|GOLDMAN SACHS GROUP INC|213.19
20150622|38143Y665|GSPRA|353|GOLDMAN SACHS GROUP INC DEP SH|19.90
20150622|38144G184|GSJ|973|GOLDMAN SACHS GROUP INC 6.5% N|26.20
20150622|38144G804|GSPRD|874|GOLDMAN SACHS GROUP, INC (THE)|20.30
20150622|38144L852|GSC|1689|GOLDMAN SACHS GRP INC INDEX LK|29.37
20150622|38144X609|GSPRC|1827|GOLDMAN SACHS GRP INC (THE) DE|20.69
20150622|38145G308|GSPRJ|1111|GOLDMAN SACHS GROUP INC DEP SH|24.59
20150622|38145X111|GSF|300|GOLDMAN SACHS GROUP INC 6.125%|25.39
20150622|38147U107|GSBD|92|GOLDMAN SACHS BDC INC SHS|22.48
20150622|38148B108|GSPRK|10406|GOLDMAN SACHS GROUP, INC. (THE|26.05
20150622|38148G107|GER|100|GOLDMAN SACHS MLP ENG RENAISSA|13.69
20150622|382140879|GTIM|1321|GOOD TIMES RESTAURANTS INC COM|9.57
20150622|382410405|GDP|278083|GOODRICH PETROLEUM CORP(NEW)|1.58
20150622|382410603|GDPAN|1330|Goodrich Petroleum Corporation|6.50
20150622|382410884|GDPPRD|442|GOODRICH PET CORP DEPO SHARES |5.95
20150622|382550101|GT|3307|GOODYEAR TIRE&RUBR;COM NPV|31.21
20150622|38259P508|GOOGL|760|GOOGLE INC;COM USD0.001 CL'A' |557.52
20150622|38259P706|GOOG|835|GOOGLE INC CLASS C|536.69
20150622|38388F108|GRA|80|GRACE(W.R.)& CO(NEW)|102.50
20150622|384109104|GGG|146|GRACO INC|71.85
20150622|384637104|GHC|251|GRAHAM HLDGS COMP CL B COM STK|1063.00
20150622|384802104|GWW|5059|GRAINGER W.W.INC|242.19
20150622|38489R506|GPTPRB|2152|GRAMERCY PROPERTY TRUST INC. P|26.55
20150622|38489R605|GPT|330|GRAMERCY PPT TR INC COM NEW|25.51
20150622|38500T101|GTE|743|GRAN TIERRA ENERGY INC|3.00
20150622|38526M106|LOPE|200|GRAND CANYON ED INC COM STK (D|43.80
20150622|386617104|GPCM|38687|GRANDPARENTS.COM, INC. COMMON |0.19
20150622|388689101|GPK|174|GRAPHIC PACKING HOLDING COMPAN|14.14
20150622|389375106|GTN|2068|GRAY TELEVISION, INC.|15.59
20150622|38983D300|AJX|87|GREAT AJAX CORP|14.36
20150622|39013L106|GBSN|72959|GREAT BASIN SCIENTIFIC INC COM|3.52
20150622|390293108|GCIH|100|GREAT CHINA INTERNATIONAL HOLD|2.98
20150622|390607109|GLDD|307|GREAT LAKES DREDGE & DOCK CORP|5.98
20150622|390905107|GSBC|5|GREAT SOUTHERN BANCORP INC|41.40
20150622|39115V101|GPL|1100|GREAT PANTHER SILVER LIMITED O|0.32
20150622|391164100|GXP|544|GREAT PLAINS ENERGY INC.|25.16
20150622|39137B109|GWLLY|233|GREAT WALL MOTOR COMPANY LTD U|49.02
20150622|391416104|GWB|92|GREAT WESTN BANCORP INC COM ST|24.75
20150622|39153L106|GB|63|GREATBATCH, INC|53.66
20150622|392483103|GOFPY|323|GREEK ORGANISATION FOOTBALL PR|4.08
20150622|39260A100|GACR|9797|GREEN AUTOMOTIVE CO CORP COM S|.
20150622|39260X100|GNBC|156|GREEN BANCORP INC|14.65
20150622|392709101|GRBK|244|GREEN BRICK PARTNERS INC COMMO|10.15
20150622|39303M301|GRNE|200000|GREEN ENDEAVORS INC COM STK NE|.
20150622|39304D102|GDOT|501|GREEN DOT CORPORATION CL A COM|15.25
20150622|39305T106|GNIN|22136|GREEN INNOVATIONS LTD COM STK |.
20150622|393229109|GPDB|2117|GREEN POLKADOT BOX INCORPORATE|0.60
20150622|393411103|GSPI|5024|GREEN STAR PRODS INC|.
20150622|393657101|GBX|4455|GREENBRIER COMPANIES INC (THE)|53.48
20150622|395259104|GHL|138|GREENHILL & CO INC COM STK|40.15
20150622|39526G107|GRNH|150006|GREENGRO TECHNOLOGIES INC COM |0.05
20150622|39530A104|GRH|100|GREENHUNTER RESOURCES INC. COM|0.68
20150622|39539Q100|GRPX|5000|GREENPLEX SVCS INC COM|0.10
20150622|39677T106|GDGI|100|GREENWAY DESIGN GRP INC COM ST|.
20150622|397624107|GEF|173|GREIF, INC. CL-A|38.67
20150622|398433102|GFF|83|GRIFFON CORP|16.03
20150622|398438408|GRFS|152|GRIFOLS S A SPON ADR REPSTG 1/|30.97
20150622|39850R109|GRLT|380527|GRILLIT INC COM STK (NV)|.
20150622|39850T105|GRLD|42225|GRILLED CHEESE TRUCK, INC. COM|1.09
20150622|39945C109|GIB|33|CGI GROUP INC CL A SUB SHS|40.51
20150622|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |29.54
20150622|399847102|GBLX|2500|GROWBLOX SCIENCES, INC. COMMON|0.47
20150622|399909100|GGAL|718|GRUPO FINANCIERO GALICIA SA|18.57
20150622|400110102|GRUB|29|GRUBHUB INC COM STK (DE)|35.10
20150622|400131306|GMK|314|GRUMA SAB DE C V ADS(RP 4 B SH|52.30
20150622|400491106|SIM|12|GRUPO SIMEC S.A.B. DE CV ADR|9.24
20150622|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.40
20150622|400501102|OMAB|2|GRUPO AEROPORTUARIO DEL CENTRO|39.13
20150622|400506101|PAC|54400|GRUPO AEROPORTUARIO DEL PACIFI|69.80
20150622|40052B108|GTXI|100|GTX INC DEL|1.50
20150622|40065W107|GSH|200|GUANGSHEN RAILWAY|30.49
20150622|400654208|GGDVY|64|Guangdong Investment Ltd Unspo|69.92
20150622|401617105|GES|1654|GUESS ?,INC.|19.89
20150622|401664107|GBAB|289|GUGGENHEIM BUILD AMER BDS MANA|20.81
20150622|40167F101|GOF|193|GUGGENHEIM STRATEGIC OPPT FND |20.25
20150622|40167K100|GGE|406|GUGGENHEIM ENHANCED EQUITY STR|17.52
20150622|40171V100|GWRE|276|GUIDEWIRE SOFTWARE INC COM STK|51.14
20150622|402629208|GLF|16161|GULFMARK OFFSHORE INC|12.32
20150622|40273W105|GSPE|97551|GULFSLOPE ENERGY, INC. COMMON |0.09
20150622|403530108|GUYFF|50|GUYANA GOLDFIELDS INC NEW (CAN|3.26
20150622|403820103|GYRO|12950|GYRODYNE CO OF AMERICA INC|2.86
20150622|404030108|HEES|1571|H & E EQUIPMENT SERVICES INC|21.75
20150622|404132102|HCC|35|HCC INSURANCES HOLDINGS INC|77.13
20150622|40414L109|HCP|27063|HCP INC COM STK (MD)|37.73
20150622|40415F101|HDB|7|HDFC BK LTD ADS (3 EQTY)|57.95
20150622|404156200|HEPRU|20|HECO CAPITAL TR III 6.5% CUM Q|26.00
20150622|40416E103|HCI|246|HCI GROUP, INC COM|43.71
20150622|40416M105|HDS|238|HD SUPPLY HLDGS INC COM STK (D|34.76
20150622|40418F108|HF|412|HFF INC CL A COM STK (DE)|43.46
20150622|40422M206|HLUYY|685|H LUNDBECK A/S|20.65
20150622|40424G108|HMNF|120|HMN FINL INC|12.06
20150622|40425J101|HMSY|214|HMS HOLDINGS CORP|17.78
20150622|404251100|HNI|444|HNI CORPORATION COM STK|52.35
20150622|404275208|HRTPY|44|HRT PARTICIPACOES EM PETROLEO |0.71
20150622|404280406|HSBC|530|HSBC HOLD PLC ADS (REP 5 ORD) |46.77
20150622|404280703|HSEA|1084|HSBC HOLDINGS, PLC, PERPETUAL |26.55
20150622|404303109|HSNI|15|HSN INC COM STK (DE)|69.86
20150622|40434H104|HTGM|200|HTG MOLECULAR DIAGNOSTICS INC |13.71
20150622|40449J103|HABT|509|HABIT RESTAURANTS INC CLASS A |35.85
20150622|405024100|HAE|127|HAEMONETICS CORP|42.53
20150622|405217100|HAIN|99|HAIN CELESTIAL GROUP INC.(THE)|67.83
20150622|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|27.73
20150622|40537Q209|HK|5922|HALCON RESOURCES CORP COM STK |1.19
20150622|406216101|HAL|1634|HALLIBURTON CO COM|43.85
20150622|40637H109|HALO|2531|HALOZYME THERAPEUTICS INC|21.31
20150622|40650V100|HYH|126|HALYARD HEALTH INC COM STK (DE|42.95
20150622|407015106|HBK|322|HAMILTON BANCORP INC COM|13.73
20150622|410120109|HBHC|513|HANCOCK HOLDING CO|31.79
20150622|410120307|HBHCL|8351|HANCOCK HLDG CO 5.95% SUB NTS |24.15
20150622|41013T105|PDT|1125|JOHN HANCOCK PREMIUM DIVIDEND |13.45
20150622|41013V100|HTD|224|JOHN HANCOCK TAX-ADVG DIV INCM|20.16
20150622|41013W108|HPI|1522|JOHN HANCOCK PFD INCOME FD|19.75
20150622|410345102|HBI|439|HANESBRANDS INC COM STK|33.77
20150622|41043F208|HGR|45|HANGER, INC.|23.70
20150622|41043M104|HLPPY|505|HANG LUNG PPTYS LTD SPONS ADR |14.87
20150622|41044B107|HJOE|46300|HANGOVER JOE'S HOLDING CORPORA|.
20150622|410495204|HAFC|36|HANMI FINANCIAL CORP COM|24.33
20150622|41068X100|HASI|492|HANNON ARMSTRONG SUSTAINABLE|21.31
20150622|410685101|HHSE|1906565|HANNOVER HSE INC COM STK (WY) |.
20150622|410867105|THG|106|HANOVER INSURANCE GROUP INC (T|73.98
20150622|41135V301|HQCL|3122|HANWHA Q CELLS CO LTD SPONSORE|19.49
20150622|412544108|HRGLY|86|HARGREAVES LANSDOWN PLC, BRIST|38.41
20150622|412822108|HOG|321|HARLEY DAVIDSON INC|58.30
20150622|413086109|HAR|2178|HARMAN INT'L IND INC|126.05
20150622|413160102|HLIT|159|HARMONIC INC|7.17
20150622|413216300|HMY|13197|HARMONY GOLD MNG SP ADR-NEW|1.46
20150622|413247123|HRMNW|32|HARMONY MERGER CORP WT EXP 01/|0.42
20150622|413833104|TINY|147|HARRIS AND HARRIS GROUP INC|2.62
20150622|413875105|HRS|110|HARRIS CORP|79.17
20150622|415864107|HSC|200|HARSCO CORP|16.57
20150622|416196103|HHS|260|HARTE-HANKS,INC|6.49
20150622|416515104|HIG|115|HARTFORD FIN SER GP INC|42.02
20150622|416518504|HGH|154|HARTFORD FINL SVCS GRP INC 7.8|30.57
20150622|416906105|HBIO|19|HAVARD BIOSCIENCE INC|5.23
20150622|417772100|HNORY|204|Harvey Norman Holdings Ltd Uns|18.34
20150622|418056107|HAS|39|HASBRO INC|76.18
20150622|419870100|HE|69|HAWAIIAN ELECTRIC INDUSTRIES|30.92
20150622|419879101|HA|8051|HAWAIIAN HOLDINGS, INC.|24.52
20150622|420031106|HCOM|398|HAWAIIAN TELCOM HOLDCO INC|25.00
20150622|420261109|HWKN|266|HAWKINS INC|42.95
20150622|420476103|HWBK|244|HAWTHORN BANCSHARES INC COM ST|13.97
20150622|420877201|HAYN|403|HAYNES INT'L INC (NEW)|48.47
20150622|421924309|HLS|209|HEALTHSOUTH CORPORATION COM|47.50
20150622|421946104|HR|34851|HEALTHCARE REALTY TRUST INC|24.07
20150622|42210P102|HW|1444|HEADWATERS INCORPORATED|19.48
20150622|42217K601|HCNPRI|80|HEALTH CARE REIT, INC. PFD PER|62.63
20150622|42222G108|HNT|110|HEALTH NET INC|63.63
20150622|42222N103|HSTM|138|HEALTHSTREAM INC|30.64
20150622|42225K106|HIIQ|15|HEALTH INS INNOVATIONS INC|4.58
20150622|42225P501|HTA|53|HEALTHCARE TR AMER INC NEW CL |25.19
20150622|42226A107|HQY|56|HEALTHEQUITY INC COM STK|30.59
20150622|42234Q102|HTLF|61|HEARTLAND FINANCIAL USA INC|37.17
20150622|422347104|HTLD|548|HEARTLAND EXPRESS INC|20.56
20150622|422368100|HTWR|75|HEARTWARE INTERNATIONAL INC CO|79.05
20150622|422806208|HEIA|88|HEICO CRP CL-A|49.22
20150622|42281P205|HDELY|3746|HEIDELBERGCEMENT AG UNSPONSORE|16.14
20150622|422819102|HSII|14|HEIDRICK & STRUGGLES INT'L INC|25.98
20150622|423012301|HEINY|238|HEINEKEN NV SPONSORED ADR (NET|38.40
20150622|423281104|HLSPY|310|HELIOSPECTRA AB SPONSORED ADR(|1.69
20150622|42330P107|HLX|259|HELIX ENERGY SOLUTIONS GROUP I|13.69
20150622|423325307|HLTOY|18946|HELLENIC TELECOMM ORG ADS(RP1/|4.25
20150622|42333J108|HEXEY|601|HELLENIC EXCHANGES SA HLG CLEA|8.43
20150622|423452101|HP|1428|HELMERICH & PAYNE INC|72.10
20150622|423625102|HMSO|9500|Hemis Corporation Common Stock|.
20150622|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.24
20150622|42365Q103|HMTV|89|HEMISPHERE MEDIA GROUP, INC. C|13.05
20150622|425166303|HLDCY|179|HENDERSON LAND DEV LTD SP ADR |6.85
20150622|42550U109|HENKY|2|HENKEL AG AND CO KGAA SPONSORE|98.10
20150622|42550U208|HENOY|14|HENKEL AG AND CO KGAA SPONSORE|116.75
20150622|425883105|HNNMY|12115|Hennes & Mauritz AB Unsponsore|8.12
20150622|426281101|JKHY|886|HENRY JACK & ASSOCIATES INC|66.14
20150622|427093109|HERO|8600|HERCULES OFFSHORE INC|0.27
20150622|427096508|HTGC|262|HERCULES TECHNOLOGY GROWTH CAP|11.78
20150622|427096870|HTGY|10|HERCULES TECHNOLOGY GROWTH CAP|25.38
20150622|42722X106|HFWA|144|HERITAGE FINL CORP|17.66
20150622|42726X102|HBOS|333|HERITAGE FINANCIAL GROUP|29.56
20150622|42727E103|HGBL|2214|HERITAGE GLOBAL INC.|0.32
20150622|42727J102|HRTG|39|HERITAGE INSURANCE HOLDINGS IN|22.36
20150622|42751Q105|HESAY|20|HERMES INTL S A UNSPONSORED AD|39.02
20150622|427746102|HRTX|2000|HERON THERAPEUTICS INC NEW COM|32.45
20150622|427825500|427825|109833|HERSHA HOSPITALITY TR PRIORITY|0.01
20150622|427866108|HSY|910|THE HERSHEY COMPANY|89.04
20150622|42805T105|HTZ|1953|HERTZ GLOBAL HOLDINGS INC COM |20.50
20150622|42809H107|HES|6179|HESS CORPORATION|68.64
20150622|428236103|HPQ|3512|HEWLETT-PACKARD CO|31.80
20150622|428291108|HXL|36|HEXCEL CORP (NEW)|51.63
20150622|42833L108|HGG|100|HHGREGG, INC.|3.29
20150622|428567101|HIBB|4690|HIBBETT SPORTS INC COM|47.81
20150622|430101691|HHDG|75|HIGHLAND FDS IHFR EQUITY HEDGE|20.00
20150622|430101733|HHFR|150|HIGHLAND FDS I HFR GLOBAL ETF |19.99
20150622|430101774|SNLN|5599|HIGHLAND FDS I HIGHLAND/IBOXX |19.17
20150622|43112C108|HLNT|22|HIGHLINE TECH INNOVATIONS INC |.
20150622|431284108|HIW|225|HIGHWOOD PROPERTIES INC|41.68
20150622|431475102|HRC|138|HILL-ROM HOLDINGS, INC.|56.63
20150622|431571108|HI|183|HILLENBRAND INC COM|31.68
20150622|432748101|HTH|125|HILLTOP HOLDINGS, INC|23.67
20150622|43289P106|HIMX|1113|HIMAX TECHNOLOGIES INC ADR|8.58
20150622|43300A104|HLT|1170|HILTON WORLDWIDE HLDGS INC COM|28.09
20150622|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.05
20150622|433578507|HTHIY|19300|HITACHI LTD ADR (10COM)NEW|67.34
20150622|43358V109|HSGX|14523|HISTOGENICS CORPORATION COMMON|6.24
20150622|435763107|HEP|85|HOLLY ENERGY PARTNERS, L.P. CO|35.38
20150622|436106108|HFC|1599|HOLLYFRONTIER CORP COM (DE)|41.90
20150622|436122105|HWAL|9430|HOLLYWALL ENTERTAINMENT|0.05
20150622|436440101|HOLX|22367|HOLOGIC INC|38.26
20150622|43689E107|HBCP|3|HOME BANCORP, INC. COM|24.40
20150622|436893200|HOMB|105|HOME BANCSHARES INC COM STK|36.54
20150622|437076102|HD|2445|HOME DEPOT INC|112.43
20150622|43739D307|HOFD|6685|HOMEFED CORPORATION (NEW)|47.00
20150622|43739Q100|AWAY|11366|HOMEAWAY INC COM|31.06
20150622|438516106|HON|1322|HONEYWELL INTERNATIONAL INC|105.34
20150622|438550303|HOKCY|3069|HONG KONG&CHINA GAS LTD ADRNEW|2.08
20150622|43858F109|HKXCY|189|Hong Kong Exchanges & Clearing|36.54
20150622|439038100|HOFT|162|HOOKER FURNITURE CORP|26.48
20150622|439104100|HH|200|HOOPER HOLMES INC|0.25
20150622|439555301|HOWWY|425|HOPEWELL HLDGS LTD SP ADR-NEW-|3.68
20150622|440327104|HMN|363|HORACE MANN EDUCATORS CORP|36.01
20150622|440452100|HRL|589|HORMEL FOODS CORPORATION|57.24
20150622|440543106|HOS|223|HORNBECK OFFSHORE SERVICES INC|20.79
20150622|440694305|ZINC|1755|HORSEHEAD HLDG CORP COM STK (D|12.25
20150622|441060100|HSP|42|HOSPIRA INC|88.32
20150622|44107P104|HST|1750|HOST HOTELS & RESORTS, INC|20.41
20150622|44157R109|HMHC|100|HOUGHTON MIFFLIN HARCOURT CO C|26.71
20150622|441924107|HLKMF|33000|HOUSTON LAKE MINING INC (F)|0.16
20150622|44244K109|HWCC|10021|HOUSTON WIRE & CABLE COMPANY C|9.51
20150622|442487203|HOV|11760|HOVNANIAN ENTERPRISES INC|2.71
20150622|442496105|HBMD|532|Howard Bancorp, Inc. (MD) Comm|13.30
20150622|443251103|HOCPY|13|HOYA CORP SPONSORED ADR (JAPAN|39.13
20150622|443300306|HEOFF|974|H2O INNOVATION INC ORDINARY SH|1.36
20150622|443510102|HUBA|5|HUBBELL INC CL-A|108.25
20150622|443510201|HUBB|142|HUBBELL INC CL-B|110.46
20150622|443628102|HBM|4762|HUDBAY MINERALS INC|8.95
20150622|444717102|HGT|2|HUGOTON ROYALTY TST UBI|3.80
20150622|444859102|HUM|58005|HUMANA INC|202.31
20150622|445658107|JBHT|19|HUNT J B TRANSPORT SVCS INC|87.06
20150622|447011107|HUN|6934|HUNTSMAN CORPORATION|22.77
20150622|447324104|HURC|68|HURCO COMPANIES INC|34.50
20150622|447462102|HURN|7|HURON CONSULTING GROUP INC.|68.93
20150622|448415208|HUWHY|528|HUTCHISON WHAMPOA LTD ADR|29.41
20150622|448579102|H|1700|HYATT HOTELS CORPORATION COM S|57.46
20150622|448838300|HECC|2820|HYDROCARB ENERGY CORP COM STK |1.15
20150622|448883207|HYGS|401|HYDROGENICS CORP NEW COM SHS (|10.45
20150622|448947507|IDT|2405|IDT CORP COM STK CLASS B NEW|18.65
20150622|448954206|HDYN|1899|HYPERDYNAMICS CORP (NEW)|1.16
20150622|449034107|HYFXY|132|Hyflux Ltd Unsponsored ADR (Si|13.48
20150622|44915H104|HYSR|1062|HYPERSOLAR INC COM STK (NV)|0.02
20150622|44915J100|HYPMY|713|HYPERMARCAS SA SPONSORED ADR (|7.44
20150622|449172105|HY|41|HYSTER-YALE MATLS HANDLINGS IN|72.03
20150622|44925C103|ICFI|466|ICF INTERNATIONAL, INC.|35.38
20150622|44930G107|ICUI|11|I C U MEDICAL INC|96.75
20150622|44938L108|IDI|9345|IDI INC COM STK (DE)|9.80
20150622|44949L105|IEC|83|IEC ELECTRONICS CORP|4.52
20150622|44951J105|IROQ|467|IF BANCORP INC|16.37
20150622|44951M207|IEGHD|1|IEG HLDGS CORP|20.00
20150622|449551209|IGGHY|201|IG GROUP HLDGS PLC SPONSORED A|11.92
20150622|449575109|IG|3796|IGI LABORATORIES INC COM|6.53
20150622|449586106|IGIFF|136|IGM FINANCIAL INC|33.58
20150622|44969G101|ICBU|44650|IMD COMPANIES INC COM STK|.
20150622|44970B109|IMS|142|IMS HEALTH HLDGS INC COM STK (|31.37
20150622|44984A105|IPCM|30|IPC HEALTHCARE INC|57.82
20150622|44984F104|IVOB|4400|INVO BIOSCIENCE INC COM STK (N|0.55
20150622|45031U101|STAR|1445|ISTAR FINANCIAL INC|13.87
20150622|45032K102|CMDT|112|ISHARES COMMODITY OPTIMIZED TR|40.14
20150622|450364104|ITEGY|2|ITE GROUP PLC UNSPON ADR (UK) |11.17
20150622|45068B109|ESI|71438|ITT EDUCATIONAL SERVICES INC|4.88
20150622|45069V104|ITUS|3859|ITUS CORPORATION COMMON STOCK |0.14
20150622|45071R109|XXIA|56|IXIA|13.35
20150622|450737101|IBDRY|181|IBERDROLA SA DPON ADR (SPAIN) |27.44
20150622|450828108|IBKC|388|IBERIABANK CORPORATION|68.95
20150622|450911201|ITT|107|ITT CORP COM NEW|41.69
20150622|450913108|IAG|2204|IAMGOLD CORP|2.31
20150622|45104G104|IBN|91|ICICI BANK LTD ADS(RP 2EQTY SH|10.28
20150622|451055107|ICON|276|ICONIX BRAND GROUP, INC.|26.97
20150622|45107D108|ICNV|50|ICON VAPOR, INC. COMMON STOCK |0.29
20150622|451100101|IEP|146|ICAHN ENTERPRISES L.P|86.76
20150622|451107106|IDA|227|IDACORP INC (HOLDING CO)|57.45
20150622|45167R104|IEX|1|IDEX CORPORATION|79.62
20150622|451671101|IDTA|56385|IDENTA CORP|.
20150622|45168D104|IDXX|6|IDEXX LABORATORIES CORP|66.50
20150622|45168K306|IDRA|475|IDERA PHARMACEUTICALS, INC COM|3.72
20150622|45169U105|IGTE|119|IGATE CORPORATION|47.62
20150622|45170X205|INVE|40|IDENTIVE INC COM STK NEW (DE) |6.00
20150622|45172K102|IKNX|787|IKONICS CORP (THE)|14.32
20150622|45173B101|IFAN|6348|IFAN FINANCIAL, INC . COMMON S|0.09
20150622|45173K101|DSKY|200|IDREAMSKY TECHNOLOGY LTD ADS R|13.27
20150622|451730105|IRG|13|IGNITE RESTAURANT GROUP INC CO|5.15
20150622|451731103|RXDX|23838|IGNYTA INC COMMON STOCK (DE)|16.73
20150622|451733208|HKUP|1616745|IHOOKUP SOCIAL INC COM STK NEW|.
20150622|45174L108|KANG|178|IKANG HEALTHCARE GROUP INC SPO|19.68
20150622|452308109|ITW|485|ILLINOIS TOOL WORKS|92.86
20150622|452327109|ILMN|292|ILLUMINA INC.|218.09
20150622|452363104|ILKAY|250|Iluka Resources Ltd Unsponsore|31.60
20150622|45245A107|IMN|4679|IMATION CORPORATION|4.56
20150622|45252L103|IMDZ|19|IMMUNE DESIGN CORP COM|24.38
20150622|45252N109|IMMD|2500|IMMUDYNE INC|0.08
20150622|45253H101|IMGN|289|IMMUNOGEN INC|14.63
20150622|452536105|IMUC|69|IMMUNOCELLULAR THERAPEUTICS, L|0.49
20150622|45254C101|IMNP|1370|IMMUNE PHARMACEUTICALS INC. NE|2.02
20150622|45254P508|IMH|246|IMPAC MTG HLDGS INC COM STK NE|20.84
20150622|45257A102|ISVLF|4652|IMPACT SILVER CORP (CDA)|0.17
20150622|45257G109|IFUS|7109|Impact Fusion International In|.
20150622|452833205|IHLDY|47|IMPERIAL HOLDINGS LTD SPONSORE|15.52
20150622|452834104|IFT|687|IMPERIAL HLDGS INC COM STK (FL|6.09
20150622|452907108|IMMU|147113|IMMUNOMEDICS INC|4.32
20150622|453038408|IMO|4|IMPERIAL OIL LTD|38.08
20150622|45320R108|IMSC|3540|IMPLANT SCIENCES CORP|0.78
20150622|45321L100|IMPV|471|IMPERVA, INC COM|66.68
20150622|45322N105|IMRSQ|248811|IMRIS INC COMMON SHARES (CANAD|0.01
20150622|45326Y206|INCZY|3843|INCITEC PIVOT LTD SPONSORED AD|3.09
20150622|45336E109|SAAS|1629|INCONTACT INC COM STK (DE)|10.79
20150622|45337C102|INCY|1197|INCYTE CORPORATION|107.77
20150622|45343Y205|IDNG|121079|INDEPENDENCE ENERGY CORP COM S|.
20150622|453440307|IHC|145|INDEPENDENCE HLDGS CO|12.92
20150622|45378A106|IRT|7634|INDEPENDENCE RLTY TR INC COM S|8.30
20150622|453836108|INDB|1583|INDEPENDENT BANK CORP (MASS)|48.05
20150622|45384B106|IBTX|56|INDEPENDENT BK GROUP INC|44.28
20150622|454089103|IFN|458|INDIA FUND INC (THE)|26.04
20150622|45409B107|QAI|240|IQ HEDGE MULTI-STRATEGY COMPOS|29.86
20150622|45409B503|QMN|101|IQ HEDGE MARKET NEUTRAL ETF|25.40
20150622|45409B628|ROOF|360|IQ U.S. REAL ESTATE SMALL CAP |26.75
20150622|45409B800|MNA|61601|IQ MERGER ARBITRAGE ETF|28.94
20150622|45409B834|CROP|6383|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.42
20150622|45409B883|GRES|16|INDEXIQ ETF TR IQ GLOBAL RESOU|26.21
20150622|45569J106|UPOT|7035|INDIE GROWERS ASSOCIATION COMM|0.35
20150622|45579B101|IGEX|6380717|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150622|455807107|IDCBY|581|Industrial & Commercial Bank o|16.36
20150622|456314103|IDSA|199|INDUSTRIAL SVCS AMER INC (FL) |3.85
20150622|45664A307|INFX|1000|Infinex Ventures, Inc. New Com|.
20150622|45665G303|INFI|36865|INFINITY PHARMACEUTICALS INC C|11.47
20150622|45665Q103|IPCC|62|INFINITY PROPERTY & CASUALTY C|75.99
20150622|45667G103|INFN|901|INFINERA CORPORATION COMMON ST|22.69
20150622|45671Q204|NRTI|6349912|INERGETICS INC COM STK|.
20150622|45672B305|IFJPY|1916|INFORMA PLC SPONSORED ADR (JEY|17.39
20150622|45672H104|BLOX|40|INFOBLOX INC COM|27.23
20150622|45675Y104|III|973|INFORMATION SERVICES GROUP INC|4.21
20150622|456837103|ING|1519|ING GROEP NV ADS (BEAR DEP RCT|16.48
20150622|456837202|IND|1004|ING GROEP N.V.% ING PERPETUAL |25.60
20150622|456837301|INZ|586|ING GROEP NV PERPETUAL DEBT SE|25.62
20150622|456837400|ISP|1080|ING GROEP NV PERPETUAL DEBT SE|25.46
20150622|45685L100|HIFR|78|INFRAREIT INC COM STK (MD)|33.72
20150622|457153104|IM|432|INGRAM MICRO INC.CL-A|26.79
20150622|457187102|INGR|61|INGREDION INC COM|82.15
20150622|457461200|IRC|1649|INLAND REAL ESTATE CORP|9.97
20150622|45765Y105|ISIG|897|INSIGNIA SYSTEMS INC|2.81
20150622|457669307|INSM|35|INSMED INC-NEW|24.66
20150622|45768S105|IOSP|31|INNOSPEC, INC.|46.00
20150622|45772F107|IPHI|1644|INPHI CORPORATION COM STK (DE)|25.56
20150622|45772S109|IMASY|13850|INMARSAT PLC LONDON UNSPONSORE|14.99
20150622|45773H201|INO|114|INOVIO PHARMACEUTICALS, INC. N|8.92
20150622|45773Y105|INWK|5320|INNERWORKINGS INC COM STK|6.86
20150622|45774N108|IPHS|1979|INNOPHOS HOLDINGS, INC COM STK|54.43
20150622|45774W108|IIIN|33|INSTEEL INDUSTRIES INC|18.37
20150622|45778U108|IOGA|29098|INSCOR INC CORP COM STK (NV)|0.02
20150622|45780Q103|INNL|146|INNOCOLL AG AMERICAN DEPO SHS |14.71
20150622|45780R101|IBP|294|INSTALLED BUILDING PRODUCTS IN|24.43
20150622|45780V102|ITEK|6519|INOTEK PHARMACEUTICALS CORP CO|5.35
20150622|45784P101|PODD|24|INSULET CORP COM STK (DE)|31.09
20150622|457874105|IAUGY|6676|Insurance Australia Group Ltd |22.30
20150622|45790H101|IPXHY|2987|INPEX CORPORATION UNSPONSORED |11.49
20150622|457985208|IART|52|INTEGRA LIFESCIENCES HLDGS CP |67.58
20150622|45810J103|ITKG|180616|INTEGRAL TECHNOLOGIES INC|0.65
20150622|458118106|IDTI|178|INTEGRATED DEVICE TECH INC|23.59
20150622|458140100|INTC|35616|INTEL CORP;COM USD0.001|32.07
20150622|458173101|IPCI|5065|INTELLIPHARMACEUTICS INTL INC |3.08
20150622|45821F108|IEVM|44515|INTEGRATED ENVIRONMENTAL TECHN|0.05
20150622|45822P204|IEH|21|INTEGRYS ENERGY GROUP INC 6% J|26.81
20150622|45824Q101|IGAP|85|INTEGRITY APPLICATIONS INCORPO|4.95
20150622|45824V209|INSY|170140|INSYS THERAPEUTICS INC COM STK|40.01
20150622|45825N107|IQNT|161|INTELIQUENT INC|17.88
20150622|458334109|IPAR|52|INTER PARFUMS INC|34.55
20150622|45841N107|IBKR|1334|INTERACTIVE BROKERS GROUP, IN |40.71
20150622|45845P108|ICPT|463|INTERCEPT PHARMACEUTICALS INC |263.81
20150622|458488202|ICLD|2051|INTERCLOUD SYSTEMS, INC. COMMO|2.63
20150622|45857P509|IHG|304|INTERCONTINENTAL HOTELS GROUP |42.92
20150622|45866J106|ICOR|100|INTERCORE, INC. COMMON|0.51
20150622|458665304|TILE|18|INTERFACE INC COM STK|24.65
20150622|45867G101|IDCC|615|INTERDIGITAL|59.19
20150622|45882D109|IMI|107|INTERMOLECULAR INC COM STK (DE|1.89
20150622|45885A300|INAP|34|INTERNAP CORPORATION COMMON ST|9.27
20150622|459044103|IBOC|171|INTL BANCSHARES CORP (TX)|27.03
20150622|459200101|IBM|1185|INTL BUSINESS MACHINES CORP|166.99
20150622|459348108|ICAGY|112090|INTERNATIONAL CONS AIRLS GRP|40.15
20150622|459407102|IDND|752|INTL DISPN CORP|0.29
20150622|459506101|IFF|212|INTL FLAVORS & FRAGRANCES|112.82
20150622|460146103|IP|1656|INTERNATIONAL PAPER CO|51.14
20150622|460335201|ISCA|192|INTL SPEEDWAY CORP CL-A|37.15
20150622|46034L106|ISBG|36487|INTERNATIONAL SPIRIT|0.01
20150622|460371206|ILST|6149562|INTERNATIONAL STAR, INC NEW|.
20150622|460378102|ISCO|91502|International Stem Cell Corpor|0.05
20150622|460593106|INPH|10000|INTERPHASE CORP|0.77
20150622|46063G101|PTNT|1407|INTERNET PATENTS CORP COM|2.43
20150622|46069S109|ISIL|81|INTERSIL CORP CL-A|13.54
20150622|46090K109|SNOW|34|INTRAWEST RESORTS HOLDINGS INC|12.18
20150622|460981301|INTX|2316|INTERSECTIONS INC|3.02
20150622|46112U101|ITEC|2000|INTERTECH SOLUTIONS INC NEW|0.10
20150622|46113M108|IILG|218|INTERVAL LEISURE GROUP INC (DE|24.17
20150622|461130106|IKTSY|283|Intertek Group Plc Unsponsored|38.96
20150622|461148108|IVAC|2060|INTEVAC INC|5.48
20150622|46115H107|ISNPY|6253|INTESA SANPAOLO SPA SPONS ADR |21.90
20150622|46116V105|INTL|1260|INTL FCSTONE INC COM|36.97
20150622|46116X101|ITCI|55|INTRA-CELLULAR THERAPIES INC. |29.84
20150622|46118H104|IL|135|INTRALINKS HOLDINGS INC COM ST|12.48
20150622|46120E602|ISRG|52|INTUITIVE SURGICAL INC|494.75
20150622|461202103|INTU|497|INTUIT INC|104.32
20150622|461203101|IVC|1016|INVACARE CORP|22.56
20150622|46121Y102|IPI|82|INTREPID POTASH, INC|10.93
20150622|461212102|SNAK|20|INVENTURE FOODS INC COM STK (D|10.77
20150622|46122T102|XON|48|INTREXON CORP COM STK (VA)|50.27
20150622|46123D205|INVN|250|INVENSENSE INC COM|16.04
20150622|46131B100|IVR|2945|INVESCO MORTGAGE CAPITAL INC C|15.93
20150622|46131H107|VVR|4434|INVESCO SR INCOME TR COM BEN I|4.68
20150622|46131J103|VKQ|1285|INVESCO MUNICIPAL TRUST COM SH|12.12
20150622|46131M106|VGM|1384|INVESCO TR INVT GRADE MUNS COM|12.83
20150622|46132C107|VMO|1005|INVESCO MUNI OPP TR COM SHS BE|12.26
20150622|46132P108|IIM|3091|INVESCO VALUE MUNI INCM TR COM|14.59
20150622|46134L105|ISTR|53|INVESTAR HLDG CORP COM STK (LA|14.96
20150622|46145F105|ITG|62|INVESTMENT TECH GROUP INC(NEW)|24.62
20150622|46146L101|ISBC|619|INVESTORS BANCORP INC NEW COM |12.40
20150622|461730103|IRET|577|INVESTORS REAL ESTATE TR SBI|7.25
20150622|46185L103|NVTA|1022|INVITAE CORP COM|14.06
20150622|46186M209|NVIV|1334|INVIVO THERAPEUTICS HOLDINGS C|16.28
20150622|461865107|IOCJY|308|IOCHP-MAXION S.A SP ADR|1.36
20150622|46187J205|IVTY|108717|INVUITY INC COM NEW|14.80
20150622|462629205|IPSEY|106|IPSEN S A SPON ADR (FRA)|13.59
20150622|46266A109|IRMD|3|IRADIMED CORP COM|22.36
20150622|46267Q202|IREBY|91|GOVERNOR-BK OF IRELND ADS NEW |16.10
20150622|462684101|IRIX|1|IRIDEX CORP|8.61
20150622|46269C102|IRDM|53|IRIDIUM COMM INC COM STK (NY) |9.94
20150622|46269C409|IRDMB|400|IRIDIUM COMMUNICATIONS INC PER|360.00
20150622|462726100|IRBT|789|IROBOT CORPORATION|33.11
20150622|46284V101|IRM|1768|IRON MOUNTAIN INC COM STK NEW |32.50
20150622|463013102|ICPW|948|Ironclad Performance Wear Corp|0.29
20150622|46333X108|IRWD|7894|IRONWOOD PHARMACEUTICALS INC C|11.99
20150622|46428Q109|SLV|147|ISHARES SILVER TRUST|15.42
20150622|464285105|IAU|4548|ISHARES GOLD TRUST|11.60
20150622|464286103|EWA|147|ISHARES MSCI AUSTRALIA ETF|22.34
20150622|464286145|FM|36|ISHARES INC MSCI FRONTIER 100 |29.63
20150622|464286202|EWO|195|ISHARES MSCI AUSTRIA CAPPED ET|16.47
20150622|464286251|CEMB|3|ISHARES EMERGING MARKETS CORP |49.85
20150622|464286293|DVYA|8|ISHARES ASIA/PACIFIC DIVID 30 |48.93
20150622|464286301|EWK|358961|ISHARES MSCI BELGIUM CAPPED ET|17.92
20150622|464286319|DVYE|397|ISHARES EMERGING MARKETS DIVID|42.60
20150622|464286327|SLVP|5597|ISHARES INC MSCI GLOBAL SILVER|8.74
20150622|464286335|RING|31249|ISHARES INC MSCI GLOBAL GOLD M|7.48
20150622|464286350|VEGI|502|ISHARES INC MSCI GLOBAL AGRICU|27.29
20150622|464286368|PICK|8308|ISHARES INC MSCI GLOBAL SELECT|15.10
20150622|464286384|EEME|418|ISHARES MSCI EMERGING MARKETS |43.27
20150622|464286392|URTH|1830|ISHARES MSCI WORLD ETF|75.38
20150622|464286400|EWZ|273422|ISHARES MSCI BRAZIL CAPPED ETF|33.80
20150622|464286426|EEMA|59|ISHARES MSCI EMERGING MARKETS |61.04
20150622|464286459|EVAL|2069|ISHARES MSCI EMERGING MARKETS |44.21
20150622|464286467|EGRW|32|ISHARES MSCI EMERGING MARKETS |55.50
20150622|464286475|EEMS|5547|ISHARES MSCI EMERGING MKTS SMA|49.69
20150622|464286509|EWC|19446|ISHARES MSCI CANADA ETF|27.47
20150622|464286533|EEMV|357916|ISHARES MSCI EMERGING MKTS MIN|58.32
20150622|464286582|SCJ|1441|ISHARES MSCI JAPAN SMALL CAP E|59.46
20150622|464286608|EZU|233|ISHARES MSCI EMU ETF|38.99
20150622|464286624|THD|86310|ISHARES MSCI THAILAND CAPPED E|75.75
20150622|464286632|EIS|241|ISHARES INC MCSI ISRAEL CAPPED|52.51
20150622|464286640|ECH|27282|ISHARES INC MCSI CHILE CAPPED |38.78
20150622|464286657|BKF|2302|ISHARES INC MCSI BRIC INDEX FD|38.13
20150622|464286665|EPP|13766|ISHARES INC|45.64
20150622|464286673|EWS|22390|ISHARES INC|12.84
20150622|464286707|EWQ|83|ISHARES MSCI FRANCE ETF|26.67
20150622|464286715|TUR|24369|ISHARES MSCI TURKEY ETF|46.07
20150622|464286749|EWL|17|ISHARES MSCI SWITZERLND CAPPED|34.64
20150622|464286756|EWD|79|ISHARES MSCI SWEDEN ETF|34.07
20150622|464286764|EWP|45533|ISHARES MSCI SPAIN CAPPED ETF |35.15
20150622|464286772|EWY|123014|ISHARES INC MSCI SOUTH KOREA C|55.69
20150622|464286780|EZA|11531|ISHARES MSCI SOUTH AFRICA ETF |64.30
20150622|464286806|EWG|80080|ISHARES MSCI GERMANY ETF|28.98
20150622|464286822|EWW|1209|ISHARES MSCI MEXICO CAPPED INV|58.84
20150622|464286830|EWM|296398|ISHS MSCI MALAYSIA ETF|12.37
20150622|464286848|EWJ|353141|ISHARES MSCI JAPAN ETF|12.85
20150622|464286855|EWI|384294|ISHARES MSCI ITALY CAPPED ETF |15.51
20150622|464286871|EWH|286282|ISHARES MSCI HONG KONG ETF|23.66
20150622|464287119|JKE|420|ISHARE MORNINGSTAR LARGE GROWT|120.79
20150622|464287127|JKD|765|ISHARES TR|124.55
20150622|464287150|ITOT|116405|ISHARES CORE S&P TOTAL U.S. ST|96.98
20150622|464287184|FXI|16505|ISHARES TR|46.79
20150622|464287192|IYT|242077|ISHARES TR TRANSN AVERAGE ETF |151.13
20150622|464287200|IVV|1167|ISHARES CORE S&P 500 ETF|212.85
20150622|464287226|AGG|2562|ISHARES CORE U.S. AGGREGATE BO|109.21
20150622|464287234|EEM|45876|ISHARES MSCI EMERGING MARKETS |40.06
20150622|464287242|LQD|1120|ISHARES IBOXX $ INVESTMENT GRA|116.52
20150622|464287291|IXN|1987|ISHARES GLOBAL INFORMATION TEC|98.99
20150622|464287325|IXJ|12820|ISHARES GLOBAL HEALTHCARE ETF |111.23
20150622|464287333|IXG|139406|ISHARES GLOBAL FIN'L ETF|59.08
20150622|464287341|IXC|6175|ISHARES TR GLOBAL ENERGY ETF|36.11
20150622|464287374|IGE|1813|ISHARES TR NORTH AMERN NAT RES|37.15
20150622|464287390|ILF|120|ISHARES LATIN AMERICA 40 ETF|30.42
20150622|464287408|IVE|3476|ISHARES S&P 500 VALUE ETF|94.79
20150622|464287432|TLT|1210551|ISHARES BARCLAYS 20+ YEAR TREA|119.08
20150622|464287440|IEF|364|ISHARES BARCLAYS|105.75
20150622|464287457|SHY|18987|ISHARES BARCLAYS 1-3 YEAR TREA|84.83
20150622|464287465|EFA|1757|ISHARES TR MSCI EAFE ETF|66.06
20150622|464287473|IWS|3848|ISHARES RUSSELL MIDCAP VALUE E|75.69
20150622|464287481|IWP|5833|ISHARES RUSSELL MID-CAP GROWTH|99.40
20150622|464287499|IWR|1491|ISHARES RUSSELL MID-CAP ETF|174.80
20150622|464287507|IJH|94760|ISHARES CORE S&P MID-CAP ETF|153.94
20150622|464287515|IGV|3577|ISHARES NORTH AMERICAN TECHNOL|102.54
20150622|464287531|IGN|8437|ISHARES TR NORTH AMERN TECH-MU|40.22
20150622|464287556|IBB|22806|ISHARES NASDAQ BIOTECHNOLOGY E|377.49
20150622|464287564|ICF|3079|ISHARES TR|94.17
20150622|464287580|IYC|620|ISHARES TR|145.77
20150622|464287598|IWD|54424|ISHARES RUSSELL 1000 VAL ETF|105.41
20150622|464287606|IJK|13958|ISHARES S&P MIDCAP 400 GROWTH |173.78
20150622|464287614|IWF|48072|ISHARES RUSSELL 1000 GR ETF|101.17
20150622|464287622|IWB|9755|ISHARES RUSSELL 1000 INDEX ETF|118.59
20150622|464287630|IWN|12917|ISHARES RUSSELL2000 VAL ETF|104.34
20150622|464287648|IWO|75771|ISHARES RUSSELL 2000 GWT ETF|158.11
20150622|464287655|IWM|400|ISHARES RUSSELL 2000 ETF|127.86
20150622|464287663|IUSV|19616|ISHARES CORE U.S. VALUE ETF|138.14
20150622|464287671|IUSG|59061|ISHARES CORE U.S|83.12
20150622|464287689|IWV|37|ISHARES RUSSELL 3000 ETF|126.73
20150622|464287705|IJJ|9313|ISHARES S&P MIDCAP 400 VALUE E|132.93
20150622|464287713|IYZ|470|ISHARES DJ US TELECOM ETF|30.30
20150622|464287721|IYW|2620|ISHARES DJ US TECH ETF|108.23
20150622|464287739|IYR|9441|ISHARES TR|75.00
20150622|464287754|IYJ|1094|ISHARES TR|108.93
20150622|464287762|IYH|1247|ISHARES TR|161.62
20150622|464287770|IYG|11637|ISHARES TR|95.76
20150622|464287788|IYF|11641|ISHARES TR|92.06
20150622|464287796|IYE|14145|ISHARES TR|43.27
20150622|464287804|IJR|191|ISHARES CORE S&P SM CAP ETF|121.00
20150622|464287812|IYK|9|ISHARES TR|107.72
20150622|464287846|IYY|384|ISHARES TR|106.98
20150622|464287861|IEV|35624|ISHARES TR EUROPE ETF|45.85
20150622|464287879|IJS|4328|ISHARES S&P SMALLCAP 600 VALUE|120.77
20150622|464287887|IJT|74960|ISHARES S&P SMALL CAP 600 GROW|134.53
20150622|464288117|IGOV|230|ISHARES 1-3 INTERNATIONAL TREA|91.06
20150622|464288125|ISHG|13214|ISHARES INTL TREASURY BOND ETF|81.51
20150622|464288158|SUB|9766|ISHARES TR SHORT TERM NATL MUN|105.62
20150622|464288166|AGZ|1267|ISHARES AGENCY BOND ETF|113.47
20150622|464288174|WOOD|135|ISHARES GLOBAL TIMBER & FOREST|54.12
20150622|464288208|JKG|257|ISHARES MORNINGSTAR MID CAP ET|155.21
20150622|464288224|ICLN|11322|ISHARES|11.65
20150622|464288240|ACWX|1537|ISHARES MSCI ACWI EX US ETF|45.68
20150622|464288257|ACWI|6232|ISHARES MSCI ACWI ETF|61.42
20150622|464288273|SCZ|21030|ISHARES TR MSCI EAFE SMALL CAP|52.45
20150622|464288281|EMB|922|ISHARES TR|110.21
20150622|464288307|JKH|332|ISHARE MORNINGSTAR MID CAP GRO|168.86
20150622|464288356|CMF|996|ISHARES TR CA AMT FREE MUNI BD|115.82
20150622|464288372|IGF|45961|ISHARES GLOBAL INFRASTRUCTURE |42.04
20150622|464288414|MUB|3625|ISHARES NATL AMT-FREE MUNI BON|108.47
20150622|464288422|WPS|21|ISHARES TR INTL DEVELOPED PPTY|38.17
20150622|464288430|AIA|7271|ISHARES S&P ASIA 50 ETF|51.14
20150622|464288448|IDV|1180|ISHARES TR|33.89
20150622|464288471|IFEU|2613|ISHARES EUROPE DEVELOPED REAL |37.75
20150622|464288489|IFGL|51|ISHARES INTERNATIONAL DEVELOPE|30.84
20150622|464288497|IEUS|123|ISHARES MSCI EUROPE SMALL-CAP |47.61
20150622|464288505|JKJ|338|ISHARES MORNINGSTAR SMALL CAP |147.26
20150622|464288513|HYG|789566|ISHARES TR|89.64
20150622|464288570|DSI|4466|ISHARES MSCI KLD 400 SOCIAL ET|78.27
20150622|464288588|MBB|837|ISHARES TR|109.09
20150622|464288596|GBF|2516|ISHARES TR|112.86
20150622|464288604|JKK|34|ISHARES MORNINGSTAR SMALL CAP |149.02
20150622|464288620|CRED|1400|ISHARES CORE U.S. CREDIT BOND |109.12
20150622|464288638|CIU|4844|ISHARES TR|109.24
20150622|464288646|CSJ|790|ISHARES BARCLAYS 1-3 YR CD BD |105.27
20150622|464288653|TLH|609|ISHARES BARCLAYS 10-20 YR TREA|134.17
20150622|464288661|IEI|36|ISHARES BARCLAYS 3-7 YR TREAS |123.19
20150622|464288679|SHV|29393|ISHARES TR|110.28
20150622|464288687|PFF|128421|ISHARES S&P U.S. PREFERRED STK|39.24
20150622|464288703|JKL|177|ISHARES MORNINGSTAR SMALL CAP |130.35
20150622|464288711|JXI|3692|ISHARES TR GLOBAL UTILS ETF|46.73
20150622|464288745|RXI|9681|ISHARES TR|93.26
20150622|464288752|ITB|153653|ISHARES TR|27.40
20150622|464288778|IAT|57180|ISHARES TR|37.13
20150622|464288786|IAK|3450|ISHARES TR|51.50
20150622|464288794|IAI|43879|ISHARES TR|44.62
20150622|464288802|KLD|67|ISHARES MSCI USA ESG SELECT SO|87.52
20150622|464288810|IHI|461|ISHARES TR DOW JONES US MEDICA|122.21
20150622|464288828|IHF|30063|ISHARES TR|142.04
20150622|464288836|IHE|383|ISHARES TR|178.25
20150622|464288844|IEZ|185|ISHARES TR|48.82
20150622|464288869|IWC|25971|RUSSELL MICRO CAP ETF|83.32
20150622|464288877|EFV|38323|MSCI EAFE VALUE ETF|54.59
20150622|464288885|EFG|1620|MSCI EAFE GROWTH ETF|72.28
20150622|464289131|EWZS|2337|ISHARES MSCI BRAZIL SMALL CAP |11.34
20150622|464289180|EUFN|3543|ISHARES MSCI EUROPE FINANCIALS|23.85
20150622|464289313|IBME|869|ISHARES IBONDS SEP 2016 AMT-FR|26.54
20150622|464289420|IWX|4244|ISHARES TR RUSSELL 200 VALUE E|44.55
20150622|464289438|IWY|2580|ISHARES TR RUSSELL 200 GROWTH |53.11
20150622|464289446|IWL|2498|ISHARES TR RUSSELL 200 ETF|48.09
20150622|464289511|CLY|3678|ISHARES TR 10+ YR CR BD ETF|57.76
20150622|464289859|AOA|3452|ISHARES TR CORE AGGRESSIVE ALL|48.11
20150622|464289867|AOR|584|ISHARES TR CORE GROWTH ALLOCAT|41.15
20150622|464289875|AOM|20982|ISHARES TR CORE MODERATE ALLOC|35.62
20150622|464289883|AOK|7055|ISHARES TR CORE CONSERVATIVE A|32.76
20150622|46429B200|ECNS|440|ISHARES MSCI CHINA SMALL CAP E|62.46
20150622|46429B259|MONY|260|ISHARES TR|53.24
20150622|46429B267|GOVT|189603|ISHARES CORE U.S. TREASURY BON|25.11
20150622|46429B309|EIDO|12565|ISHARES TR MSCI INDONESIA ETF |24.08
20150622|46429B333|GNMA|495|ISHARES CORE GNMA BOND ETF|50.09
20150622|46429B366|CMBS|2431|ISHARES CMBS ETF|51.53
20150622|46429B408|EPHE|4095|ISHARES MSCI PHILIPPINES ETF|39.46
20150622|46429B416|EWUS|56|ISHARES MSCI UNITED KINGDOM SM|43.75
20150622|46429B457|EWHS|1190|ISHARES MSCI HONG KONG SMALL C|30.05
20150622|46429B465|EWGS|48|ISHARES MSCI GERMANY SMALL CAP|40.60
20150622|46429B507|EIRL|311|ISHARES TR MSCI IRELAND CAPPED|40.87
20150622|46429B515|EFNL|90|ISHARES MSCI FINLAND CAPPED IN|33.73
20150622|46429B523|EDEN|19026|ISHARES MSCI DENMARK CAPPED IN|55.02
20150622|46429B580|IBMG|904|ISHARES IBONDS SEP 2018 AMT-FR|25.41
20150622|46429B598|INDA|4627|ISHARES MSCI INDIA INDEX FUND |30.10
20150622|46429B606|EPOL|11909|ISHARES MSCI POLAND CAPPED ETF|23.34
20150622|46429B614|SMIN|59|ISHARES MSCI INDIA SMALL CAP I|33.18
20150622|46429B671|MCHI|48|ISHARES MSCI CHINA ETF|57.26
20150622|46429B689|EFAV|148664|ISHARES TR MSCI EAFE MINIMUM V|67.42
20150622|46429B697|USMV|96997|ISHARES TR MSCI USA MINIMUM VO|41.41
20150622|46429B747|STIP|1125|ISHARES BARCLAYS 0-5 YEAR TIPS|99.98
20150622|46429B812|GTIP|56|ISHARES TR|48.96
20150622|46431W101|IELG|11547|ISHARES ENHANCED U.S. LARGE CA|32.91
20150622|46431W200|IESM|3869|ISHARES ENHANCED U.S. SMALL CA|33.04
20150622|46431W309|IEIS|1022|ISHARES ENHANCED INTERNATIONAL|24.46
20150622|46431W408|IEIL|7475|ISHARES ENHANCED INTERNATIONAL|24.85
20150622|46431W507|NEAR|12106|ISHARES SHORT MATURITY BOND ET|50.13
20150622|46431W606|HYGH|1752|ISHARES U S ETF TR INT RATE HE|92.90
20150622|46431W705|LQDH|867|ISHARES U S ETF TR INT RATE HE|94.85
20150622|46431W838|MEAR|92|ISHARES U S ETF TR SHORT MAT M|49.78
20150622|46431W846|INC|400|ISHARES U S ETF TRFXD INCOME B|100.00
20150622|46431W853|COMT|2165|ISHARES U S ETF TR COMMODITIES|39.53
20150622|46432FAD9|IBCB|199|ISHARES IBONDS MAR 2016 CORPOR|99.45
20150622|46432FAG2|IBCC|304|ISHARES IBONDS MAR 2018 CORP E|99.88
20150622|46432FAK3|IBCD|321|ISHAERS IBONDS MAR 2020 CORP E|98.85
20150622|46432FAN7|IBCE|1432|ISHARES IBONDS MAR 2023 CORP E|96.65
20150622|46432F107|QLTB|5455|ISHARES BAA|51.65
20150622|46432F339|QUAL|21856|ISHARES TR MSCI USA QUALITY FA|65.10
20150622|46432F396|MTUM|7496|ISHARES MSCI USA MOMENTUM FACT|72.76
20150622|46432F834|IXUS|4194|ISHARES TR|56.86
20150622|46432F842|IEFA|20352|ISHARES TR|60.43
20150622|46432F859|ISTB|41952|IHARES CORE 1-5 YEARS USD BOND|100.49
20150622|46432F875|IYLD|8751|ISHARES MORNINGSTAR MULTI- ASS|25.11
20150622|46434G103|IEMG|27570|ISHARES INC|48.82
20150622|46434G202|ICOL|820|ISHARES INC MSCI COLOMBIA CAPP|15.67
20150622|46434G509|HEEM|300|ISHARES CURRENCY HEDGED MSCI E|24.01
20150622|46434G608|EMHZ|500|ISHARES INC MSCI EMERGING MARK|21.77
20150622|46434VAA8|IBDH|731|ISHARES IBONDS DEC 2018 CORPOR|25.25
20150622|46434VAJ9|IBDF|8394|ISHARES IBONDS DEC 2016 CORPOR|25.16
20150622|46434VAQ3|IBDL|300|ISHARES TR IBONDS DEC 2020 COR|25.29
20150622|46434VAR1|IBDJ|13598|ISHARES TR IBONDS DECEMBER 201|24.96
20150622|46434VAU4|IBDK|585|ISHARES TR IBONDS DEC 2019 COR|24.82
20150622|46434VBA7|IBDN|174|ISHARES TR IBONDS DECEMBER 202|24.57
20150622|46434VBD1|IBDQ|1800|ISHARES TR IBONDS DECEMBER 202|24.23
20150622|46434V100|SLQD|1620|ISHARES 0-5 YEAR INVESTMENT GR|50.54
20150622|46434V266|ISCF|6569|ISHARES TR FACTORSELECT MSCI I|25.55
20150622|46434V274|INTF|15782|ISHARES TR FACTORSELECT MSCI I|25.06
20150622|46434V381|XT|12152|ISHARES TR EXPONENTIAL TECHNOL|26.50
20150622|46434V407|SHYG|249|ISHARES 0-5 YEAR HIGH YIELD CO|48.78
20150622|46434V449|IMTM|260|ISHARES TRMSCI INTL DEVELOPED |27.51
20150622|46434V464|CRBN|6017|ISHARES TR MSCI ACWI LOW CARBO|100.28
20150622|46434V548|EWU|4991|ISHS MSCI UTD KINGDOM ETF|19.24
20150622|46434V571|IBMI|11181|ISHARES TR IBONDS SEP 2020 AMT|25.13
20150622|46434V613|IUSB|4386|ISHARES CORE TOTAL USD BOND MA|100.97
20150622|46434V621|DGRO|5389|ISHARES CORE DIVIDEND GROWTH E|26.68
20150622|46434V639|HEZU|537468|ISHARES CURRENCY HEDGED MSCI E|27.80
20150622|46434V647|REET|4954|ISHARES GLOBAL REIT ETF|25.47
20150622|46434V704|HEWG|36944|ISHARES CURRENCY HEDGED MSCI G|26.14
20150622|46434V712|JPMV|28|ISHARES TRISHARES MSCI JPN MIN|56.64
20150622|46434V720|EUMV|224|ISHARES TR ISHARES MSCI EUROPE|24.86
20150622|46434V738|IEUR|1984|ISHARES TR ISHARES CORE MSCI E|47.44
20150622|46434V803|HEFA|168547|ISHARES CURRENCY HEDGED MSCI E|27.67
20150622|46434V860|TFLO|2610|ISHARES TREASURY FLOATING RATE|50.05
20150622|46434V886|HEWJ|2356|ISHARES CURRENCY HEDGED MSCI J|31.72
20150622|464592104|ISLE|666|ISLE OF CAPRI CASINOS INC|17.13
20150622|46467R109|ISLT|236|ISLET SCIENCES, INC. NEW COMMO|0.16
20150622|46489V104|ISR|147203|ISORAY INC|1.60
20150622|465141406|ISRL|5|ISRAMCO INC|124.96
20150622|465254209|ISUZY|43|ISUZU MOTORS LTD ADR|12.54
20150622|465272201|ITALY|4275|ITALCEMENTI FABRICHE SPA ADR|6.75
20150622|465562106|ITUB|3097|ITAU UNIBANCO BANCO HLDGS S.A.|11.00
20150622|465717106|ITOCY|28347|ITOCHU CORP-ADR-|27.35
20150622|465741106|ITRI|283|ITRON INC|35.92
20150622|465790509|IVANF|1797|IVANHOE ENERGY INC COM SHS|0.08
20150622|46600W106|IXYS|1313|IXYS CORP (DEL)|14.97
20150622|46603N202|IZEA|225|IZEA INC COMMON (NV)|0.48
20150622|46603R104|IWAL|874|IWALLET CORPORATION. COMMON ST|0.14
20150622|466032109|JJSF|118|J & J SNACK FOODS CORP|111.32
20150622|46612J507|JDSU|3147|JDS UNIPHASE CANADA LTD COMMON|12.75
20150622|466140100|JGCCY|1595|J G C Corp (F) Unsponsored ADR|38.85
20150622|46618D108|JGW|100|J G WENTWORTH CO CL A COM STK |10.29
20150622|46622M102|JNSH|204|JNS HOLDINGS CORPORATION COMMO|.
20150622|466249208|JSAIY|421|J SAINSBURY PLC SPNS ADR NEW (|16.70
20150622|46625H100|JPM|49334|JPMORGAN CHASE & CO COM STK|68.08
20150622|46625H365|AMJ|19|JPMORGAN CHASE & CO ALERIAN ML|41.35
20150622|46626D108|NILSY|3758|JSC MMC NORILSK NI;ADR EACH RE|17.86
20150622|46629U107|JMP|4500|JMP GROUP LLC|7.71
20150622|46629U305|JMPC|700|JMP GROUP INC, 7.25% SENIOR NO|25.35
20150622|466313103|JBL|225|JABIL CIRCUIT INC|22.60
20150622|466367109|JACK|7107|JACK IN THE BOX INC.|88.01
20150622|46637G124|JPMPRA|260|J P MORGAN CHASE & CO DEPOSITA|23.71
20150622|46641Q100|JPGE|634|JPMXF DIVERSIFIED RETURN GLOBA|51.70
20150622|46641Q209|JPIN|1190|JP MORGAN DIVERSIFIED RETURN I|53.06
20150622|46641Q308|JPEM|145|JP MORGAN DIVERSIFIED RETURN|52.74
20150622|469814107|JEC|58|JACOBS ENGINEERING GROUP INC|43.54
20150622|47008L106|JAGX|11722|JAGUAR ANIMAL HEALTH INC COM|5.64
20150622|47012E106|JAKK|243|JAKKS PACIFIC INC|8.89
20150622|47023A309|JMBA|306|JAMBA INC COM STK NEW(DE)|15.79
20150622|470299108|BOTJ|399|BANK OF THE JAMES FINL GROUP I|11.07
20150622|47030M106|JHX|25|JAMES HARDIE INDS PLC ADS (REP|69.48
20150622|470751108|JAMN|1597|JAMMIN JAVA CORP COM STK (NV) |0.22
20150622|47102X105|JNS|5493|JANUS CAPITAL GROUP INC.|17.80
20150622|471095208|JNRFY|615|JAPAN RETAIL FD INVT CORP SPON|19.86
20150622|471105205|JAPAY|633|JAPAN TOBACCO UNSPONSORED ADR |18.14
20150622|471109108|JAH|386|JARDEN CORPORATION|53.50
20150622|471115402|JMHLY|3064|JARDINE MATHESON HLDGS LTD ADR|56.00
20150622|471122200|JSHLY|11261|JARDINE STRATEGIC HLDGS LTD BE|15.00
20150622|47116Q104|JASMY|230|JASMINE INTERNATIONAL PUBLIC C|1.80
20150622|47200B104|JMI|88|JAVELIN MTG INVESTMENT CORP CO|7.52
20150622|47215P106|JD|500|JD COM INC SPON ADS REPSTG COM|34.61
20150622|47215Q104|JCOUF|437|JEAN COUTU GRP CL-A S/VTG|18.51
20150622|476405105|JCAP|20024|JERNIGAN CAP INC CORP|20.32
20150622|47713E108|JETMF|932|JET METAL CORP (CANADA)|0.10
20150622|477143101|JBLU|148500|JETBLUE AIRWAYS CORPORATION|20.23
20150622|47759T100|JKS|4291|JINKOSOLAR HOLDING CO., LTD AD|30.17
20150622|47760A108|JIVE|28|JIVE SOFTWARE INC COM STK|5.58
20150622|47777N101|JOEZ|45239|JOE'S JEANS INC COM|0.20
20150622|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|37.45
20150622|478160104|JNJ|2192|JOHNSON AND JOHNSON|99.86
20150622|47973J102|JYNT|7163|THE JOINT CORP COMMON STOCK|11.24
20150622|48020Q107|JLL|7|JONES LANG LASALLE INC|172.11
20150622|48114A109|JMG|244|JOURNAL MEDIA GROUP INC COM|8.63
20150622|481165108|JOY|3656|JOY GLOBAL INC|38.57
20150622|48123V102|JCOM|1071|J2 GLOBAL INC|68.50
20150622|48126E750|JPMPRD|8723|JPMORGAN CHASE BK NA LONDON BC|23.71
20150622|48126T104|JFC|1000|JPMORGAN CHINA REGION FD INC C|19.39
20150622|48127A161|JPMPRB|789|JP MORGAN CHASE & CO DEP SHS R|26.32
20150622|48137C108|JBAXY|360676|JULIUS BAER GROUP LTD UNSPONSO|10.85
20150622|48138L107|JMEI|954|JUMEI INTL HLDG LTD SPONSORED |21.99
20150622|48203R104|JNPR|148417|JUNIPER NETWORKS INC|27.26
20150622|48205A109|JUNO|25456|JUNO THERAPEUTICS INC COMMON S|51.11
20150622|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.95
20150622|48241F104|KBCSY|157|KBC Group NV Unsponsored ADR (|33.18
20150622|48242W106|KBR|611|KBR INC COM|20.48
20150622|48244B100|KCG|7223|KCG HOLDINGS, INC CLASS A COM |12.89
20150622|48248A504|KFI|525|KKR FINL HLDGS LLC 7.500% SR N|26.70
20150622|48248A603|KFNPR|1106|KKR FINANCIAL HOLDINGS LLC PFD|25.95
20150622|48248M102|KKR|36829|KKR& CO L.P. COMMON UNITS RPST|23.00
20150622|482480100|KLAC|1478|KLA-TENCOR CORP|57.99
20150622|482539103|KLXI|354|KLX INC COM|43.66
20150622|482564101|KMG|100|K M G CHEMICALS INC|28.36
20150622|48273J107|KTWO|122|K2M GROUP HLDGS INC COM STK|25.10
20150622|48273U102|LRN|7|K12, INC COM STK|14.80
20150622|48274B103|KUTV|511|KU6 MEDIA CO, LTD AMERICAN DEP|1.27
20150622|483007704|KALU|19|KAISER ALUMINUM CORP NEW|84.00
20150622|483406104|KMGLF|3000|KALIMANTAN GOLD CORP LTD|0.01
20150622|48344T100|KBIO|1037|KALOBIOS PHARMACEUTICALS INC|0.52
20150622|483548103|KAMN|159|KAMAN CORP CL-A|42.83
20150622|483709101|KNDI|956|KANDI TECHNOLGIES,GROUP COMMON|9.48
20150622|484836101|KCLI|129|KANSAS CITY LIFE INS CO|45.50
20150622|485170203|KSUPR|7|KANSAS CITY SOUTHERN PFD 4%|26.00
20150622|485170302|KSU|6528|KANSAS CITY SOUTHERN|95.20
20150622|48562P103|KS|1010|KapStone Paper and Packaging C|26.90
20150622|48576U106|KPTI|148|KARYOPHARM THERAPEUTICS INC|27.54
20150622|485785109|KPCPY|2590|KASIKORNBANK PUB CO LTD UNSPON|23.40
20150622|485865109|KATE|3819|KATE SPADE & COMPANY COM|24.99
20150622|486359201|KWHIY|234|KAWASAKI HEAVY INDS LTD ADR|19.58
20150622|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|6.89
20150622|486567100|KAYS|46578|KAYA HLDGS INC|0.08
20150622|48660P104|KYE|7480|KAYNE ANDERSON ENERGY TOTAL RE|21.88
20150622|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|26.43
20150622|486606106|KYN|13385|KAYNE ANDERSON MLP INVESTMENT |32.21
20150622|486606502|KYNPRE|178|KAYNE ANDERSON MLP INVT CO MAN|25.24
20150622|486606601|KYNPRF|161|KAYNE ANDERSON MLP INVT CO 3.5|25.12
20150622|48667L106|KDDIY|18997|KDDI Corporation Unsponsored A|11.47
20150622|48668E101|KCAP|1200|KCAP FINL INC COM (DE)|6.07
20150622|48668E200|KAP|494|KCAP FINL INC 7.375% SR NT DUE|25.29
20150622|487836108|K|619|KELLOGG CO|63.34
20150622|488152208|KELYA|147|KELLY SERVICES INC CL-A|15.28
20150622|48826D201|KIQ|1000|KELSO TECHNOLOGIES INC NEW ORD|2.45
20150622|488401100|KMPR|865|KEMPER CORP DEL COM|38.19
20150622|488445107|KMPH|34|KEMPHARM INC COM|18.25
20150622|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |8.03
20150622|489165100|KDIAF|415|KENNADY DIAMONDS INC COM SHS (|4.27
20150622|489398107|KW|151|KENNEDY-WILSON HOLDINGS, INC. |25.43
20150622|489399303|KWN|339|KENNEDY WILSON INC SR NT (DE) |25.73
20150622|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.35
20150622|492051305|KPELY|49|KEPPEL LTD SPONSORED ADR|12.61
20150622|492405204|AISCF|253|KERR MINES INC COMMON SHARES (|0.07
20150622|492515101|KERX|14413|KERYX BIOPHARMACEUTICALS, INC.|10.03
20150622|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|18.02
20150622|49271M100|GMCR|236|KEURIG GREEN MTN INC|83.20
20150622|492914106|KEG|2319|KEY ENERGY SERVICES INC|1.75
20150622|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|134.25
20150622|493143101|KTEC|1|KEY TECHNOLOGY INC|12.56
20150622|49338L103|KEYS|988|KEYSIGHT TECHNOLOGIES INC COM |33.29
20150622|493723100|KEYW|37528|THE KEYW HOLDING CORP COM STK |10.29
20150622|493732101|KFRC|56|KFORCE INC|22.24
20150622|49374X102|DLCR|400|KIBUSH CAPITAL CORPORATION.|0.03
20150622|49427F108|KRC|5585|KILROY REALTY CORP|71.51
20150622|49427F702|KRCPRG|85|KILROY REALTY CORPORATION PREF|26.15
20150622|494368103|KMB|1727|KIMBERLY CLARK CORP|108.81
20150622|494386204|KCDMY|1692|KIMBERLY-CLARK DE MEXICO S A B|11.14
20150622|494414105|KPOC|1155|KIMBERLY PARRY ORGANICS, CORP.|0.49
20150622|49446R109|KIM|53|KIMCO REALTY CORPORATION|23.76
20150622|49446R745|KIMPRK|440|KIMCO REALTY CORP DEPOSITARY S|24.40
20150622|49446R778|KIMPRJ|667|KIMCO RLTY CORP DEPOSITARY SH |24.36
20150622|49456B101|KMI|2303|KINDER MORGAN INC (DE)|39.54
20150622|494577109|KIN|47|KINDRED BIOSCIENCES, INC COM S|7.46
20150622|494580103|KND|105|KINDRED HEALTHCARE INC|22.45
20150622|495724403|KGFHY|167|KINGFISHER PLC SPON ADR(NEW)|11.57
20150622|496880204|KONE|8|KINGTONE WIRELESSINFO SOLUTION|5.58
20150622|496902404|KGC|5060|KINROSS GOLD CORP NEW|2.27
20150622|496904137|KFSYF|4|KINGSWAY FINANCIAL SERVICES, I|2.43
20150622|496904202|KFS|4661|KINGSWAY FINANCIAL SVCS INC (N|6.05
20150622|497266106|KEX|397|KIRBY CORPORATION|78.35
20150622|497350306|KNBWY|1066|Kirin Holdings Company, Limite|14.11
20150622|497355107|KIRI|36166|KIRIN INTL HLDG INC|0.98
20150622|49740P106|KGILF|1303|KIRKLAND LAKE GOLD INC|4.68
20150622|497498105|KIRK|28|KIRKLANDS INC|26.90
20150622|49803L109|KITE|19144|KITE PHARMA INC COM STK (DE)|62.34
20150622|49834M100|KLBAY|332|KLABIN SA SPONS ADR REPRESENTI|12.19
20150622|49835F104|KIWB|2000|KIWIBOX COM INC COM STK (DE)|.
20150622|498696103|KLNDF|202600|KLONDEX MINES LTD|2.74
20150622|498904200|KNL|8|KNOLL INC (NEW)|25.04
20150622|499053106|KHTRF|9854|KNIGHT THERAPEUTICS INC COMMON|5.70
20150622|499064103|KNX|42|KNIGHT TRANSPORTATION INC|28.12
20150622|49926D109|KN|17735|KNOWLES CORP COM STK|19.46
20150622|49989A109|KHOLY|691|Koc Holdings AS Unsponsored AD|22.72
20150622|500255104|KSS|334|KOHLS CORP|63.81
20150622|50043U107|KGNX|35344|KOLLAGENX CORP. COMMON STOCK|0.34
20150622|500458401|KMTUY|44428|KOMATSU LTD ADR-NEW|20.30
20150622|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|72.23
20150622|500467105|AHONY|419|KONINKLIJKE AHOLD, N.V.|20.52
20150622|50047H201|KONA|350|KONA GRILL, INC|20.31
20150622|500472303|PHG|2335|KONINKLIJKE PHILIPS N V NEW YO|26.37
20150622|50048H101|KNYJY|11476|Kone Oyj Unsponsored ADR repre|20.57
20150622|500600101|KOPN|60|KOPIN CORP|3.58
20150622|500643200|KFY|9|KORN/FERRY INTERNATIONAL|35.14
20150622|500692108|KOSS|600|KOSS CORP|2.42
20150622|50076Q106|KRFT|401|KRAFT FOODS GROUP INC COM STK |87.20
20150622|500767405|KBA|2712|BOSERA MSCI CHINA A SH ETF|62.14
20150622|500767702|KCNY|869|KRANESHARES TR E FD CHINA COML|35.23
20150622|500767801|KEMP|106|KRANESHARES TR FTSE EMERGING M|27.69
20150622|50077B207|KTOS|13909|KRATOS DEFENSE & SECURITY SOLU|6.63
20150622|50077C106|KRA|109|KRATON PERFORMANCE POLYMERS IN|24.29
20150622|501014104|KKD|164|KRISPY KREME DOUGHNUTS INC|19.94
20150622|501044101|KR|266519|KROGER CO|73.95
20150622|50105F105|KRO|432|KRONOS WORLDWIDE INC|12.10
20150622|501173207|KUBTY|482|KUBOTA CORPORATION (ONE ADS RE|77.90
20150622|501187108|KHNGY|60|Kuehne & Nagel International A|27.26
20150622|501242101|KLIC|393|KULICKE & SOFA INDS INC|12.41
20150622|50125N104|KIROY|37|Kumba Iron Ore Limited Sponsor|4.29
20150622|501570105|KYTH|262621|KYTHERA BIOPHARMACEUTICALS, IN|75.00
20150622|501797104|LB|953|L BRANDS INC COM STK (DE)|85.63
20150622|50181P100|LCNB|4|LCNB CORPORATION|15.88
20150622|50184Q105|LPPI|3817|LEEP, INC|.
20150622|50186A116|LGLWS|200|LGL GROUP INC WT EXP 08/06/201|0.02
20150622|50186V102|LPL|831|LG DISPLAY CO LTD ADS REPSTG C|12.21
20150622|50187J108|LEJU|13961|LEJU HLDGS LTD SPON ADS|8.62
20150622|50187T106|LGIH|1809|LGI HOMES INC COM|19.14
20150622|50208A102|SCD|839|LMP CAPITAL AND INCOME FUND IN|15.81
20150622|502100100|LNBB|3|L N B BANCORP INC|18.49
20150622|502117203|LRLCY|2954|L'OREAL CO ADR|36.66
20150622|50214A104|LRE|1009|LRR ENERGY LP|7.81
20150622|502160104|LXU|3|LSB INDUSTRIES INC|41.69
20150622|502175102|LTC|435|LTC PROPERTIES INC|42.79
20150622|502424104|LLL|879|L-3 COMMUNICATIONS HLDGS INC|116.77
20150622|502441306|LVMUY|51|LVMH MOET HENNESSY LOUIS VUITT|36.24
20150622|50420D108|LQ|84275|LA QUINTA HLDGS INC COM STK (D|23.99
20150622|505743104|LADR|315|LADDER CAPITAL CORP CL A|18.33
20150622|50575Q102|LTS|154|LADENBURG THALMANN FINANCIAL|3.70
20150622|505861401|LFRGY|4|LAFARGE ADS (1/4 COM) NEW|16.75
20150622|510700107|LSBK|1057|LAKE SHORE BANCORP INC COM STK|13.25
20150622|510728108|LSG|7123|LAKE SHORE GOLD CORP|1.07
20150622|510866106|LSBG|100|LAKE SUNAPEE BANK GROUP COM|15.22
20150622|511637100|LBAI|399|LAKELAND BANCORP INC|11.70
20150622|511656100|LKFN|50|LAKELAND FINANCIAL CORPORATION|42.85
20150622|51206P208|LACO|114|LAKES ENTERTAINMENT INC.|9.10
20150622|512807108|LRCX|536|LAM RESEARCH CORP|83.23
20150622|512816109|LAMR|42|LAMAR ADVERTISING CO CL-A COM |59.20
20150622|513665109|LLLI|455|LAPMERD LESS LETHAL INC|0.08
20150622|513847103|LANC|200|LANCASTER COLONY CORP|91.84
20150622|51476K103|LDR|195|LANDAUER INC|35.55
20150622|51504L107|LARK|200|LANDMARK BANCORP INC|24.81
20150622|51508J108|LMRK|9763|LANDMARK INFRASTRUCTURE PARTNE|16.58
20150622|51509F105|LE|30555|LANDS END INC NEW|23.90
20150622|515098101|LSTR|254|LANDSTAR SYSTEM INC|67.46
20150622|516012101|LCI|47525|LANNETT CO INC|59.69
20150622|516651106|LPSB|24|LAPORTE BANCORP INC MD COM STK|14.01
20150622|516806106|LPI|33740|LAREDO PETROLEUM INC (DE)|13.93
20150622|517834107|LVS|33375|LAS VEGAS SANDS CORP|53.06
20150622|517942702|LHOPRH|78|LASALLE HOTEL PPTYS 7.50% PFD |25.80
20150622|517942801|LHOPRI|115|LASALLE HOTEL PPTYS PFD SER I |25.86
20150622|51817R106|LFL|1186|LATAM AIRLINES|7.23
20150622|518416201|ROAM|2035|LATTICE STRATEGIES TR EMERGING|24.24
20150622|518416508|ROGS|28|LATTICE STRATEGIES TR GLOBAL S|25.57
20150622|518439104|EL|42|ESTEE LAUDER CO'S INC CL-A|88.32
20150622|520776105|LAWS|33|LAWSON PRODUCTS INC|20.33
20150622|521050104|LAYN|6058|LAYNE CHRISTENSEN CO|7.92
20150622|52186N106|LF|24009|LEAPFROG ENTERPRISES INC.|1.43
20150622|521865204|LEA|65|LEAR CORPORATION COMMON STOCK |116.32
20150622|522132208|LEAT|100|LEATT CORP COMMON STOCK|2.96
20150622|523768109|LEE|9082|LEE ENTERPRISES INC|3.00
20150622|52463H103|LGGNY|316|LEGAL & GENERAL GROUP SP-ADR|20.20
20150622|524660107|LEG|240|LEGGETT&PLATT INC|49.09
20150622|524707304|LGCY|616|LEGACY RESERVES LP UTS LTD PAR|9.37
20150622|524707502|LGCYO|914|LEGACY RESERVES LP PERP PFD UN|20.50
20150622|52471Y106|LTXB|155|LEGACY TEX FINL GROUP INC COM |30.66
20150622|52472J108|LEAI|935|LEGACY ED ALLIANCE INC COM|0.47
20150622|52490C101|LOGL|264500|LEGEND OIL AND GAS, LTD COM ST|.
20150622|524901105|LM|1663|LEGG MASON INC|53.33
20150622|52519Y209|LEHKQ|1006|LEHMAN BRO HLDGS CAP TST III 6|0.11
20150622|525327102|LDOS|271|LEIDOS HLDGS INC COM STK (NV) |42.20
20150622|525558201|LMAT|56|LEMAITRE VASCULAR, INC COM|11.23
20150622|526023205|LLESY|50|LEND LEASE LTD SPONS ADR|12.11
20150622|52603A109|LC|390085|LENDINGCLUB CORP COM STK (DE) |17.30
20150622|526057104|LEN|769|LENNAR CORP CL A COMMON|48.64
20150622|526057302|LENB|2|LENNAR CORPORATION CL-B|39.91
20150622|526107107|LII|2|LENNOX INTL INC|110.35
20150622|526250105|LNVGY|10914|LENOVO GROUP LTD SPONS ADR|29.21
20150622|526362108|LEOM|22565|Leo Motors, Inc. Common Stock |0.42
20150622|527288104|LUK|14745|LEUCADIA NATIONAL CORP|24.18
20150622|52729N308|LVLT|5572|LEVEL 3 COMMUNICATIONS INC NEW|54.83
20150622|52886N208|LXRP|53622|LEXARIA CORP. NEW COMMON STOCK|0.15
20150622|528872302|LXRX|3022|LEXICON PHARMACEUTICALS INC CO|7.67
20150622|529898108|LBY|428|LIBBEY INC|41.45
20150622|529900102|ASG|4834|LIBERTY ALL-STAR GROWTH FD INC|5.25
20150622|53012L108|LBMH|8123|LIBERATOR MED HLDGS INC (NY)|2.57
20150622|530158104|USA|6|LIBERTY ALL STAR EQUITY FUND|5.91
20150622|53017Q102|LBCP|80|LIBERTY BANCORP INC COM STK|16.15
20150622|530307107|LBRDA|41|LIBERTY BROADBAND CORP COM SER|52.00
20150622|530307305|LBRDK|73|LIBERTY BROADBAND CORP COM SER|52.04
20150622|53071M104|QVCA|614|LIBERTY INTERACTIVE CORP QVC C|28.77
20150622|53117V209|LRTYD|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150622|531229300|LMCK|8628|LIBERTY MEDIA CORP SER C COM S|38.05
20150622|531465102|LTRPA|385|LIBERTY TRIPADVISOR HLDGS INC |32.87
20150622|531914109|LWAY|1|LIFEWAY FOODS INC|19.14
20150622|53220K504|LGND|1311|LIGAND PHARMACEUTICALS INC COM|96.17
20150622|53223Q102|LFSYY|204|Lifestyle International Holdin|45.15
20150622|53224G301|LSCG|1793|LIGHTING SCIENCE GROUP CORP CO|0.17
20150622|53224K104|LTBR|15506|LIGHTBRIDGE CORPORATION. COMMO|1.28
20150622|53224Q101|LOGG|258081|LIFELOGGER TECHNOLOGIES CORP C|0.31
20150622|53225G102|LITB|3450|LIGHTINTHEBOX HLDG CO LTD SPON|5.17
20150622|53227K101|LSTMF|1470|LIGHTSTREAM RESOURCES LTD. CLA|0.85
20150622|532275104|LWLG|9640|LIGHTWAVE LOGIC, INC|0.75
20150622|532457108|LLY|928|ELI LILLY AND CO;COM NPV|82.63
20150622|53261M104|LLNW|443|LIMELIGHT NETWORKS, INC CMN ST|3.99
20150622|532782109|LNCGY|9010|Linc Energy Limited Sponsored |1.82
20150622|533535100|LINC|202|LINCOLN EDUCATIONAL SERVICES C|2.19
20150622|533900106|LECO|2824|LINCOLN ELECTRIC HLDGS INC|63.28
20150622|534187117|LNCWS|457|LINCOLN NATIONAL CORPORATION W|52.50
20150622|534545108|LPBC|100|LINCOLN PK BANCORP|7.55
20150622|535223200|LNEGY|6339|LINDE AG SPON ADR (GERMANY)|19.44
20150622|535555106|LNN|64544|LINDSAY CORPORATION|80.62
20150622|535678106|LLTC|1878|LINEAR TECHNOLOGY CORP|47.27
20150622|53578A108|LNKD|108|LINKEDIN CORP COM CL A (DE)|216.78
20150622|535782106|LNCO|463|LINNCO LLC COM SHS REPSTG LTD |10.20
20150622|535919203|LGF|92|LIONS GATE ENT CORP|37.68
20150622|536020100|LINE|14638|LINN ENERGY LLC COM UTS REP LT|10.02
20150622|536216104|LOMLF|681|LION ONE METALS LTD|0.36
20150622|53632A102|LIQT|76|LIQTECH INTL INC COM STK (NV) |0.88
20150622|53632G109|LNGLY|6727|LIQUEFIED NAT GAS LTD ADS SPON|11.60
20150622|53634X100|LQMT|8720|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150622|536797103|LAD|3580|LITHIA MOTORS INC CL A|112.80
20150622|53680P209|LEXG|329872|LITHIUM EXPL GROUP INC COM STK|.
20150622|536804107|LTUM|5615|LITHIUM CORPORATION. COMMON ST|0.05
20150622|537008104|LFUS|786|LITTELFUSE INC|98.34
20150622|538144304|LIVE|2869|LIVEDEAL, INC. COMMON STOCK|2.80
20150622|538146101|LPSN|387|LIVEPERSON INC|10.30
20150622|53931R103|JSGRY|10520|LIXIL GROUP CORPORATION UNSPON|38.42
20150622|539439802|LYGPRA|1593|LLOYDS BANKING GROUP PLC 7.75%|25.00
20150622|539451104|LOJN|309|LO JACK CORP|3.92
20150622|53954W104|LOCM|32099|LOCAL CORP COM STK (DE)|0.39
20150622|53957P106|NASH|131|LOCALSHARES INVT TR NASHVILLE |32.87
20150622|539830109|LMT|482|LOCKHEED MARTIN CORP|191.14
20150622|540424108|L|100|LOEWS CORP|39.27
20150622|54287V102|WFREF|8847|LONG RUN EXPLORATION LTD. ORDI|0.63
20150622|543881106|LORL|10|LORAL SPACE & COMMUNICATIONS I|65.82
20150622|546347105|LPX|3306|LOUISIANA PACIFIC CORP|17.42
20150622|548661107|LOW|114167|LOWES COMPANIES INC|69.99
20150622|548862101|LOXO|99|LOXO ONCOLOGY INC COM STK|19.90
20150622|548910306|LPTN|2816|LPATH INC COM STK NEW REINCORP|0.26
20150622|54928Q108|LUCRF|100|LUCARA DIAMOND CORP ORD SHS (C|1.56
20150622|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150622|550021109|LULU|217|LULULEMON ATHLETICA INC COM ST|65.99
20150622|55003T107|LL|17025|LUMBER LIQUIDATORS HLDGS INC C|20.71
20150622|55027E102|LMNX|622|LUMINEX CORPORATION|17.81
20150622|550283105|LMOS|86|LUMOS NETWORKS CORP COM|15.36
20150622|550372106|LUNMF|700|LUNDIN MINING CORPORATION|4.28
20150622|550678106|LXFR|62|LUXFER HOLDINGS PLC ADR|13.43
20150622|55068R202|LUX|41|LUXOTTICA GROUP SPA ADS|67.87
20150622|552074700|WLH|500|LYON WILLIAM HOMES, CLASS A CO|24.96
20150622|552507105|MFBP|28|M & F BANCORP - NEW|4.36
20150622|55261F104|MTB|467|M AND T BANK CORP|125.63
20150622|55262C100|MBI|408|MBIA INC|9.00
20150622|55264U108|MBFI|697|MB FINANCIAL INC-NEW|34.45
20150622|552690109|MDU|425|MDU RESOURCES GROUP INC|20.55
20150622|552697104|MDCA|41|MDC PARTNERS INC CL A SUB VTG |20.60
20150622|55272X102|MFA|8014|MFA FINANCIAL, INC|7.93
20150622|552727109|MCR|19|MFS CHARTER INCOME TRUST SBI|8.66
20150622|55277P104|MGEE|28|MGE ENERGY INC|39.97
20150622|55277R308|MELA|200|MELA SCIENCES INC COM STK (DE)|1.74
20150622|55278N108|MEDL|36676|MEDL MOBILE HLDGS INC COM|0.13
20150622|55279B202|MEIP|453|MEI PHARMA INC COM STK (DE)|1.77
20150622|55279L101|MCIG|8837|MCIG, INC. (NEW) COMMON STOCK |0.06
20150622|552848103|MTG|496|MGIC INVESTMENT CORP|11.39
20150622|552953101|MGM|10631|MGM RESORTS INTERNATIONAL COM |19.50
20150622|55305B101|MHO|114|M/I HOMES INC|24.45
20150622|55306N104|MKSI|1600|MKS INSTRUMENTS INC|38.58
20150622|55314U108|MMRF|17489|MMRGLOBAL, INC. COMMON STOCK|.
20150622|55315B109|MNAP|2811|MNP PETROLEUM CORPORATION COMM|0.06
20150622|55336L102|MPMQ|90|MPM HOLDINGS INC|27.00
20150622|55336V100|MPLX|40|MPLX LP COM UIT REPSTG LTD PAR|73.42
20150622|55345K103|MRC|1109|MRC GLOBAL INC|15.29
20150622|553491101|MSADY|1390|MS&AD INSURANCE GROUP HOLDINGS|14.90
20150622|553498106|MSA|950|MSA SAFETY INC COM STK (PA)|48.65
20150622|553530106|MSM|37|MSC INDUSTRIAL DIRECT CO CL-A |69.93
20150622|55354G100|MSCI|228|MSCI INC COM STK (DE)|61.87
20150622|553777103|MTSC|320|M T S SYSTEMS CORP|70.98
20150622|553810102|MVBF|2264|MVB FINANCIAL COPORATION|14.95
20150622|553829102|MVC|13|MVC CAPITAL, INC.|10.25
20150622|553829201|MVCB|295|MVC CAP INC 7.25% SR NT DUE 20|25.19
20150622|553859109|MVO|213|MV OIL TRUST UNITS BENE INT|11.05
20150622|553879107|MVPI|3350|MV PORTFOLIOS INC. COMMON STOC|0.12
20150622|55405Y100|MTSI|816|M/A-COM TECHNOLOGY SOLUTIONS|41.28
20150622|554051201|MYOS|1200|MYOS CORPORATION COMMON STOCK |3.54
20150622|55414P108|MBVX|1200|MABVAX THERAPEUTICS HOLDINGS, |2.25
20150622|554142109|MBMI|755|MABWE MINERALS INC COM STK (WY|0.02
20150622|554225102|MCBC|1691|MACATAWA BANK CORP|5.20
20150622|554382101|MAC|70751|MACERICH COMPANY (THE)|76.87
20150622|554489104|CLI|150|MACK-CALI REALTY CORP|19.56
20150622|554571109|MFNC|1552|MACKINAC FINANCIAL CORPORATION|10.20
20150622|55607P204|MQBKY|955|MACQUARIE GROUP, LTD. SPONSORE|63.08
20150622|55608B105|MIC|80|MACQUARIE INFRASTRUCTURE CORPO|86.48
20150622|556099109|MGNX|2910|MACROGENICS INC|36.50
20150622|55616P104|M|507|MACY'S INC.|69.85
20150622|556162105|MCZ|9827|MAD CATZ INTERACTIVE INC|0.47
20150622|556231108|MDLNF|29000|MADALENA ENERGY INC COM SHS (C|0.32
20150622|556269108|SHOO|28|MADDEN (STEVEN) LTD|41.55
20150622|556777100|MCBK|97|MADISON CNTY FINL INC COM STK |21.28
20150622|55826P100|MSG|64|MADISON SQUARE GARDEN COMP CL |85.18
20150622|558912200|MALJF|116430|MAGELLAN AEROSPACE CORP ORDINA|13.41
20150622|55903Q104|MVG|1529|MAG SILVER CORP (CANADA)|8.40
20150622|559079207|MGLN|5|MAGELLAN HEALTH INC COM STK (D|71.28
20150622|559222401|MGA|11799|MAGNA INTL COM|57.24
20150622|55939L202|MNGA|2238|MAGNEGAS CORPORATION COMMON ST|1.22
20150622|559399100|MFRSY|450|MAGNESITA REFRATARIOS SA SPONS|1.82
20150622|559424403|MAG|76|MAGNETEK INC COM STK NEW|33.96
20150622|55973B102|MHR|16290|MAGNUM HUNTER RESOURCES CORP (|1.63
20150622|55973B409|MHRPRE|1400|MAGNUM HUNTER RES CORP DEP SH |15.00
20150622|55977T109|MGYR|649|MAGYAR BANCORP INC|9.65
20150622|559776109|MYTAY|765|MAGYAR TELEKOM TELECOMMUNICATI|7.25
20150622|56029Q309|MHNB|781|MAIDEN HOLDINGS NORTH AMERICA |26.72
20150622|56035L104|MAIN|3534|MAIN STREET CAPITAL CORP COM S|31.37
20150622|56062Y102|MSFG|122|MAINSOURCE FINANCIAL GROUP INC|22.02
20150622|56064K100|MMD|300|MAINSTAY DEFINED TERM MUN|17.78
20150622|560690307|COOL|1|MAJESCO ENTERTAINMENT CO COM S|1.29
20150622|560877300|MKTAY|1611|MAKITA CORP SPONS ADR|55.64
20150622|561046103|MLGF|16|MALAGA FINACIAL CORP|22.06
20150622|56108H105|MLYBY|148|MALAYAN BANKING BERHAD SPONS A|4.97
20150622|56117J100|MBUU|34|MALIBU BOATS INC CL A COM STK |22.66
20150622|561409103|MLVF|200|MALVERN BANCORP, INC COM STK|14.15
20150622|56146T103|MMMB|3031|MAMAMANCINI'S HOLDINGS, INC. C|0.92
20150622|56164U107|MNGPY|115885|Man Group PLC Unsponsored ADR |2.58
20150622|561653106|MAWHY|50|MAN WAH HLDGS LTD UNSPON ADR (|10.53
20150622|562750109|MANH|289|MANHATTAN ASSOCIATES INC|60.36
20150622|563122100|MHTX|19750|MANHATTAN SCIENTIFICS INC|0.07
20150622|563420108|MNTX|17446|MANITEX INT'L, INC COMMON STK |8.33
20150622|563571108|MTW|73|MANITOWOC COMPANY INC (THE)|19.64
20150622|56382Q102|MN|51|MANNING & NAPIER INC CLASS A|11.02
20150622|56400P201|MNKD|66842|MANNKIND CORP|5.97
20150622|564563104|MANT|96|MANTECH INTL CORP CL-A|30.16
20150622|564656106|MVTG|2500|MANTRA VENTURE GROUP LTD COM S|0.20
20150622|56501R106|MFC|25464|MANULIFE FINANCIAL CORP|19.27
20150622|565849106|MRO|1038|MARATHON OIL CORP|25.92
20150622|56585A102|MPC|50|MARATHON PETE CORP COM STK (DE|51.90
20150622|56585W203|MARA|52431|MARATHON PATENT GROUP INC COM |3.09
20150622|56624R108|MCHX|465|MARCHEX INC|5.04
20150622|566330106|MCS|70|MARCUS CORP (THE)|19.60
20150622|56804T106|MRIN|17|MARIN SOFTWARE INC COM STK (DE|7.30
20150622|568427108|MPX|1817|MARINE PRODUCTS CORP|6.44
20150622|56854Q101|MRNS|316|MARINUS PHARMACEUTICALS INC|11.10
20150622|57060D108|MKTX|39|MARKET|91.51
20150622|57060U100|GDX|308875|MARKET VECTORS TR GOLD MINERS |18.64
20150622|57060U159|FRAK|30|MARKET VECTORS UNCONVENTIONAL |21.31
20150622|57060U167|IDXJ|1939|MARKET VECTORS ETF TR|10.61
20150622|57060U183|BBH|571|MARKET VECTORS ETF TR BIOTECH |138.85
20150622|57060U191|OIH|91969|MARKET VECTORS ETF TR OIL SVCS|35.32
20150622|57060U217|PPH|19151|MARKET VECTORS ETF TR PHARMACE|72.24
20150622|57060U233|SMH|32|MARKET VECTORS ETF TR|57.69
20150622|57060U308|SLX|7194|STEEL ETF MARKET VECTORS ETF T|32.31
20150622|57060U316|BIZD|793|MARKET VECTORS BDC INCOME ETF |18.20
20150622|57060U324|MORT|11493|MARKET VECTORS MORTGAGE REIT I|23.13
20150622|57060U506|RSX|96|MARKET VECTORS RUSSIA ETF TRUS|18.61
20150622|57060U522|EMLC|20303|MARKET VECTORS EMERGING MKTS L|19.77
20150622|57060U597|PEK|9397|MARKET VECTORS CHINAAMC A-SHAR|61.25
20150622|57060U605|MOO|592|MARKET VECTORS ETF TR GLOBAL A|55.40
20150622|57060U613|BRF|2386|MARKET VECTORS ETF TR BRAZIL S|16.74
20150622|57060U753|IDX|4947|MARKET VECTORS INDONESIA ETF|21.80
20150622|57060U761|VNM|95536|MARKET VECTORS - VIETNAM ETF|18.01
20150622|57060U779|MES|30|MARKET VECTORS GULF STATES ETF|27.46
20150622|57060U803|SMB|4529|MARKET VECTORS SHRT MUNI INDEX|17.34
20150622|57060U845|ITM|166766|MARKET VECTORS INTERMEDIATE MU|23.22
20150622|57060U886|MLN|2160|MARKET VECTORS LONG MUNI INDEX|19.31
20150622|57061R205|IHY|181962|MARKET VECTORS INTERNATIONAL H|24.85
20150622|57061R338|SPUN|7677|MARKET VECTORS ETF TR GLOBAL S|20.36
20150622|57061R353|CBON|282|MARKET VECTORS ETF TR CHINAAMC|25.09
20150622|57061R361|CNXT|2902|MARKET VECTORS ETF TRCHINAAMC |54.79
20150622|57061R551|SCIF|91|MARKET VECTORS ETF TR INDIA SM|41.66
20150622|57061R593|GEX|672|MARKET VECTORS GLOBAL ALT ENER|63.59
20150622|57061R791|PFXF|2029|MARKET VECTORS PFD SECS EX FIN|20.50
20150622|57063L107|MKTO|74|MARKETO INC COM STK (DE)|30.36
20150622|571157106|MRLN|74|MARLIN BUSINESS SVCS CORP|17.94
20150622|57164Y107|VAC|23|MARRIOTT VACATIONS WORLDWIDE C|88.34
20150622|57165B106|MBII|10|MARRONE BIO INNOVATIONS INC CO|2.09
20150622|571748102|MMC|1419|MARSH & MCLENNAN COS INC|59.43
20150622|571903202|MAR|1041|MARRIOTT INT'L INC(NEW) CL A|77.64
20150622|573075108|MRTN|179|MARTEN TRANSPORT LTD|21.97
20150622|573083102|MSO|3|MARTHA STEWART LIVING OMNIMEDI|6.98
20150622|573284106|MLM|204|MARTIN MARIETTA MATERIALS INC |148.25
20150622|573331105|MMLP|6916|MARTIN MIDSTREAM PARTNERS L P |31.02
20150622|573810207|MARUY|8688|MARUBENI CORP ADR|57.85
20150622|57388Q104|MJMJ|27341593|THE MARYJANE GROUP, INC. COMMO|.
20150622|574599106|MAS|2894|MASCO CORP|27.71
20150622|574795100|MASI|38|MASIMO CORP COM STK (DE)|38.89
20150622|57630J106|MSRT|1000|MASSROOTS INC COM STK (DE)|1.34
20150622|576485205|MTDR|1563|MATADOR RES CO COM STK (TX)|25.64
20150622|576690101|MTRN|85|MATERION CORPORATION COM STK (|37.47
20150622|576810105|MTNB|12916|MATINAS BIOPHARMA HLDGS INC CO|1.20
20150622|57686G105|MATX|190|MATSON, INC COM|42.57
20150622|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.71
20150622|577081102|MAT|1092|MATTEL INC|26.67
20150622|57722W106|MFRM|3076|MATTRESS FIRM HLDG CORP COM ST|60.52
20150622|577707300|MVRM|998|MAVERICK MINERALS CORP COM STK|0.08
20150622|57772K101|MXIM|2788|MAXIM INTEGRATED PRODUCTS INC |35.56
20150622|57776J100|MXL|2866|MAXLINEAR, INC CLASS A COMMON |13.20
20150622|57776X109|MAXD|29058|MAX SOUND CORP COM STK (DE)|0.05
20150622|577767106|MXWL|1920|MAXWELL TECHNOLOGIES INC|6.05
20150622|57777M102|MXPT|2676|MAXPOINT INTERACTIVE, INC. COM|8.66
20150622|577933104|MMS|244|MAXIMUS INC.|65.24
20150622|578473100|MAYS|2|MAYS J.W. INC|55.25
20150622|578787103|MZDAY|1145|Mazda Motor Corp Unsponsored A|10.04
20150622|57886P103|MZOR|149|MAZOR ROBOTICS LTD ADS (ISR)|13.02
20150622|579780206|MKC|3867|MCCORMICK & CO INC NON-VTG COM|79.24
20150622|580037109|MDR|436|MC DERMOTT INTL|5.71
20150622|580135101|MCD|940|MCDONALDS CORP|96.08
20150622|58039P107|MUX|4152|MCEWEN MNG INC COM STK (CO)|0.95
20150622|580589109|MGRC|58|MCGRATH RENTCORP|31.72
20150622|580645109|MHFI|198|MCGRAW-HILL FINANCIAL INC COM |104.74
20150622|581531100|MKBY|2960|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150622|58155Q103|MCK|127|MCKESSON CORPORATION|235.85
20150622|58319P108|MIG|240|MEADOWBROOK INSURANCE GRP INC |8.53
20150622|58403E100|MCPI|153|MED-CANNABIS PHARMA INC|0.29
20150622|58403M201|MCOX|1314|MECOX LANE LTD SPONS ADR REPST|3.84
20150622|584045108|MDAS|75|MEDASSETS INC COM STK (DE)|22.02
20150622|58436Q203|MDGN|299|MEDGENICS INC|6.75
20150622|58441K100|MEG|5776|MEDIA GENERAL INC COM STK NEW |17.06
20150622|584502108|REFG|9533|MEDICAL CANNABIS PAYMENT SOLUT|0.08
20150622|58463J304|MPW|1865|MEDICAL PROPERTIES TRUST INC|13.63
20150622|58464T202|MDCN|12921791|MEDICAN ENTERPRISES INC COM NE|.
20150622|58468P206|MNOV|100|MEDICINOVA INC COM|3.86
20150622|584688105|MDCO|1156|MEDICINES COMPANY (THE)|29.34
20150622|58470X106|MCFFY|141|MEDICLINIC INTL LTD UNSPSON AD|41.00
20150622|58471A105|MDSO|205|MEDIDATA SOLUTIONS, INC COMMON|57.42
20150622|58471E107|MJMD|32766|MEDIJANE HOLDINGS INC. COMMON |.
20150622|58471F104|MDCRE|502|MEDICUS HOMECARE INC COM|0.55
20150622|58501N101|MDVN|90|MEDIVATION, INC.|116.99
20150622|585013105|MZEI|11794|MEDIZONE INTL INC|0.09
20150622|58502L104|MDLAY|3|Mediolanum Spa Unsponsored ADR|16.38
20150622|585141104|MEET|3|MEETME INC COM|1.39
20150622|58517R104|MEGGY|2848|MEGGITT PLC ADS REPSTG 2 SHS (|14.79
20150622|585464100|MPEL|252|MELCO CROWN ENTERTAINMENT LTD |19.48
20150622|586048100|MEMP|1273|MEMORIAL PRODUCTION PARTNERS L|15.28
20150622|58605Q109|MRD|136|MEMORIAL RESOURCE DEV CORP COM|19.02
20150622|587118100|MW|295|THE MENS WAREHOUSE INC|64.41
20150622|587200106|MENT|1314|MENTOR GRAPHICS CORP|26.44
20150622|58733R102|MELI|200|MERCADOLIBRE INC COM STK (DE) |147.16
20150622|587376104|MBWM|33|MERCANTILE BANK CORP|21.56
20150622|588056101|MERC|83|MERCER INTL INC COM STK|14.03
20150622|588448100|MBVT|60|MERCHANTS BANCSHARES INC|32.30
20150622|58933Y105|MRK|4383|MERCK & CO INC;COM USD0.01|58.04
20150622|589339100|MKGAY|127|Merck KGaA Unsponsored ADR (Ge|34.71
20150622|589400100|MCY|402|MERCURY GENERAL CORPORATION|57.19
20150622|589433101|MDP|373|MEREDITH CORP|52.92
20150622|589499102|MRGE|127|MERGE HEALTHCARE INC COM STK (|4.48
20150622|58958U103|EBSB|85|MERIDIAN BANCORP INC COM STK|13.07
20150622|589889104|MMSI|27|MERIT MEDICAL SYSTEMS INC|21.75
20150622|590055109|OUNZ|1696|MERK GOLD TR SHS BENEFITS INTE|11.96
20150622|590199204|MERPRK|63|MERRILL LYNCH CAP TR IGUARENTE|25.24
20150622|59021G204|MERPRE|269|MERRILL PFD TST IV|25.92
20150622|59025D207|MERPRP|481|MERRILL LYNCH CAP TR III GUARA|25.62
20150622|59064R109|MLAB|36|MESA LABORATORIES INC|89.96
20150622|590672101|MSB|176|MESABI TRUST CTF BEN INT.|13.64
20150622|590717104|MBLTY|404|MESOBLAST LIMITED SPONSORED AD|15.82
20150622|591018882|MBLX|122|METALBOLIX INC COM NEW|3.84
20150622|59140T103|MRNJ|8843|METATRON INC COM STK (DE)|.
20150622|59151K108|MEOH|2989|METHANEX CORP (F)|55.12
20150622|591520200|MEI|129|METHODE ELECTRONICS INC COMMON|43.10
20150622|59156R504|METPRA|5867|METLIFE INC PFD SERIES A FLOAT|24.65
20150622|592688105|MTD|10|METTLER-TOLEDO INT'L INC|338.00
20150622|59318C106|CCA|400|MFS CALIFORNIA MUNICIPAL FUND |10.83
20150622|59318R103|CMK|1338|MFS HIGH INCOME MUNI TR I|8.55
20150622|59318T109|CIF|516|MFS INTERMEDIATE HIGH INCOME F|2.66
20150622|59408Q106|MIK|93|MICHAELS COS INC COM STK (DE) |26.64
20150622|59410T106|MGDDY|625|Michelin Compagnie Generale de|22.17
20150622|594918104|MSFT|17891|MICROSOFT CORP;COM USD0.000012|46.10
20150622|594972408|MSTR|31|MICROSTRATEGY INC CL A NEW|177.69
20150622|595017104|MCHP|6488|MICROCHIP TECHNOLOGY INC|49.67
20150622|59502G103|MCTC|23|MICROCHANNEL TECHNOLOGIES CORP|.
20150622|595112103|MU|108595|MICRON TECHNOLOGY INC|24.47
20150622|595137100|MSCC|192|MICROSEMI CORP|36.13
20150622|59522J103|MAA|168|MID-AMERICAN APARTMENT COMMUN |75.18
20150622|59540G107|MPB|726|MID PENN BANCORP,INC|15.67
20150622|59560V109|MCEP|255|MID-CON ENERGY PARTNERS LP|5.32
20150622|596278101|MIDD|59|MIDDLEBY CORP (THE)|114.49
20150622|596304204|MBCN|399|MIDDLEFIELD BANC CORP (OHIO) C|31.65
20150622|59804T100|MPO|10|MIDSTATES PETE CO INC COM|1.00
20150622|598153104|MDW|262768|MIDWAY GOLD CORP (CANADA)|0.04
20150622|598511103|MOFG|3|MIDWESTONE FINANCIAL GP COM|32.25
20150622|59935P209|MLSS|8698|MILESTONE SCIENTIFIC INC (NEW)|3.61
20150622|60040L109|MHCC|360000|MILLENNIUM HEALTHCARE, INC COM|0.03
20150622|60040N105|MM|277|MILLENNIAL MEDIA INC COM STK (|1.80
20150622|602496101|MDXG|405|MIMEDX GROUP, INC (US)|11.02
20150622|602675100|MR|538|MINDRAY MED INTL LTD SPONSORED|28.54
20150622|602725301|MNBEY|142|MINEBEA CO LTD ADR-NEW|35.21
20150622|603158106|MTX|24|MINERALS TECHNOLOGIES INC|68.79
20150622|603432105|MGN|1563|MINES MGMT INC|0.57
20150622|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|0.71
20150622|60671Q104|MITL|14889|MITEL NETWORKS CORP COM SHS (C|9.16
20150622|606710200|MITK|4163|MITEK SYSTEMS INC|3.86
20150622|606769305|MSBHY|567|MITSUBISHI CORP SPONS ADR|45.18
20150622|606776201|MIELY|339|MITSUBISHI ELEC. CORP ADR|26.52
20150622|606783207|MITEY|4082|MITSUBISHI ESTATE CO LTD ADR|21.63
20150622|606813202|MTZPY|3256|MITSUBISHI TANABE PHARMA CORPO|15.31
20150622|60687Y109|MFG|233|MIZUHO FINL GRP INC SPON ADR R|4.14
20150622|60688N102|MIXT|75|MIX TELEMATICS LTD SPONSORED A|8.05
20150622|60688W201|MIXX|100|MIX 1 LIFE INC COMMON STOCK|6.14
20150622|60739U204|MOBL|3301|MOBILEIRON INC COM STK (DE)|6.58
20150622|607409109|MBT|1994|MOBILE TELESYSTEMS OJSC ADS (E|10.09
20150622|607494101|MOCO|2|MOCON INC|16.07
20150622|607525102|MODN|7|MODEL N INC COM STK (DE)|12.27
20150622|607828100|MOD|74|MODINE MFG CO|10.79
20150622|60786M105|MC|67|MOELIS & CO CL A COM STK (DE) |30.42
20150622|608190104|MHK|27|MOHAWK INDUSTRIES INC|192.78
20150622|60855R100|MOH|78|MOLINA HEALTHCARE,INC.|68.87
20150622|608553103|MOSKY|1000|MOLESKINE SPA UNSPON ADR (ITA)|5.95
20150622|608689105|MLER|50186|MOLLER INTL INC CDT-CAP STK|0.06
20150622|60871R100|TAPA|33|MOLSON COORS BREWING CO CL A|68.07
20150622|60871R209|TAP|25|MOLSON COORS BREWING CO|73.18
20150622|608753109|MCP|3026755|MOLYCORP INC COM STK|0.43
20150622|60879B107|MOMO|309|MOMO INC ADR (CYM)|16.83
20150622|609027107|MCRI|1354|MONARCH CASINO & RESORT INC|22.10
20150622|609031307|MCEM|52|MONARCH CEMENT CO COM NEW|31.00
20150622|60907Q100|MNRK|4|MONARCH FINANCIAL HOLDINGS INC|12.01
20150622|60918R105|MONK|400|MONARCHY VENTURES INC. COMMON |1.21
20150622|609207105|MDLZ|5117|MONDELEZ INTL INC;COM USD0.01 |41.04
20150622|60979P105|MORE|4578|MONOGRAM RESIDENTIAL TRUST, IN|9.56
20150622|61022P100|TYPE|364|MONOTYPE IMAGING HLDGS INC COM|24.85
20150622|61022V107|MONOY|488|MONOTARO CO LTD OSAKA UNSPONSO|42.93
20150622|610236101|MNRO|2271|MONRO MUFFLER BRAKE INC|63.03
20150622|610335101|MRCC|633|MONROE CAP CORP COM|14.79
20150622|61166W101|MON|933|MONSANTO;COM STK USD0.01|112.63
20150622|61173R202|APPZ|2420600|MONSTER ARTS INC COM STK NEW (|.
20150622|61174X109|MNST|421|MONSTER BEVERAGE CORP NEW|133.72
20150622|611742107|MWW|1623|MONSTER WORLDWIDE INC|6.19
20150622|615369105|MCO|15067|MOODY'S CORPORATION|110.06
20150622|615394202|MOGA|32|MOOG INC CLA|70.22
20150622|61744H105|MSD|8984|MRG STLY|9.19
20150622|617446448|MS|5511|MORGAN STANLEY|39.37
20150622|617466206|MWO|1181|MORGAN STANLEY CAPITAL TRUST V|25.32
20150622|61747S504|MSPRA|5434|Morgan Stanley Dep Shs repstg |20.84
20150622|61748W108|MHGC|46|MORGANS HOTEL GROUP CO. COM|6.87
20150622|617480272|URR|1342|MORGAN STANLEY MARKET VECTORS |18.85
20150622|61753R200|MSK|300|MORGAN STANLEY CAP TRUST VIII |25.48
20150622|61761J406|MSPRI|1105|MORGAN STANLEY DEPO SHS REP 1/|25.87
20150622|61762V200|MSPRE|686|MORGAN STANLEY DEP SHS REP 1/1|28.25
20150622|61762V507|MSPRG|6913|MORGAN STANLEY DEPOSITARY SHAR|26.26
20150622|617700109|MORN|3057|MORNINGSTAR INC COM|79.47
20150622|619718109|MOSY|19|MOSYS INC COM STK|2.01
20150622|620071100|MPAA|224|MOTORCAR PTS AMER INC|31.44
20150622|620076307|MSI|822|MOTOROLA SOLUTIONS INC COM NEW|58.05
20150622|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|1.71
20150622|62405W100|MYHI|704|MOUNTAIN HIGH ACQUISITIONS COR|0.12
20150622|624580106|MOV|134|MOVADO GROUP INC|28.26
20150622|62474M108|MTNOY|16497|MTN GROUP LTD SPONS ADR|18.75
20150622|624756102|MLI|69|MUELLER INDS INC|35.12
20150622|624758108|MWA|1499|MUELLER WATER PRODUCTS, INC. S|9.24
20150622|62476L207|MRPLY|687|MR PRICE GROUP LTD SPONSORED A|19.86
20150622|625383104|LABL|17340|MULTI-COLOR CORP|61.04
20150622|62541B101|MFLX|153|MULTI-FINELINE ELECTRONIX INC |23.41
20150622|62544S200|MCET|223333|MULTICELL TECHNOLOGIES, INC. N|.
20150622|62547U103|MMPW|29|MULTIMEDIA PLATFORMS INC COM|2.19
20150622|626188106|MURGY|418|Muenchener Rueckversicherungs-|18.20
20150622|626425102|MRAAY|2543|Murata Manufacturing Co Ltd Un|42.79
20150622|626717102|MUR|109|MURPHY OIL CORPORATION|42.52
20150622|628464109|MYE|201|MYERS INDUSTRIES INC.|18.68
20150622|62866P107|MYTHY|1000|Mytilineos Hldgs Sa Unsponsore|6.25
20150622|628778102|NBTB|91|N B T BANCORP INC|26.03
20150622|628852204|NCS|1421|NCI BUILDING SYSTEMS INC|15.72
20150622|62886E108|NCR|858|NCR CORPORATION|33.70
20150622|62886K104|NCIT|2|NCI, INC.|10.61
20150622|62913F201|NIHDQ|1009033|NII HOLDINGS INC CL B|0.06
20150622|62913M107|NGL|2072|NGL ENERGY PARTNERS LP|33.63
20150622|62914B100|EGOV|49|NIC INC|17.95
20150622|629156407|NL|2211|NL INDUSTRIES INC NEW|7.40
20150622|629209305|NMIH|87|NMI HLDGS INC CL A COM STK (DE|8.25
20150622|629337106|NNBR|4|NN INC|26.84
20150622|629377508|NRG|1537|NRG ENERGY INC|24.92
20150622|62942M201|DCM|156|NTT DOCOMO INC SPONS 1 ADR RPS|18.59
20150622|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |21.38
20150622|62944T105|NVR|516|NVR INC (NEW)|1366.71
20150622|62944W207|NVIC|850|N-VIRO INTL CORP|1.70
20150622|629445206|NVEC|8|NVE CORPORATION NEW|75.00
20150622|62948Q107|NSFDF|2399|NXT Energy Solutions Inc. Ordi|2.12
20150622|629721101|NGCRY|48|NAGACORP LTD UNSPONSORED ADR (|45.88
20150622|629839101|NAKD|26016|NAKED BRAND GROUP INC COM STK |0.14
20150622|629898206|NPKLY|585|NAMPAK LTD SPONSORED ADR NEW (|2.83
20150622|630076107|NNLX|7993|NANO LOGIX, INC|0.04
20150622|630077105|NANO|105|NANOMETRICS INC|15.37
20150622|63009F204|NSPH|10474|NANOSPHERE INC. COM NEW|3.63
20150622|63009Y104|NTEK|1322587|NANOTECH ENTERTAINMENT, INC.|0.01
20150622|631103108|NDAQ|3408|NASDAQ OMX GROUP INC. (THE) CO|50.39
20150622|63228Q106|NHMD|4133|NATE'S FOOD CO. COMMON STOCK|0.05
20150622|632554200|NASV|8|NATIONAL AUTOMATION SVCS INC|0.32
20150622|633067103|NTIOF|3|NATIONAL BANK OF CANADA|38.22
20150622|633643705|NBG|231819|NATIONAL BANK OF GREECE SA ADR|1.10
20150622|633707104|NBHC|306|NATIONAL BK HLDGS CORP CLASS A|20.71
20150622|634865109|NKSH|100|NATL BANKSHARES INC VA|30.85
20150622|635309107|NCMI|472|NATIONAL CINEMEDIA, INC. COM S|16.63
20150622|635906100|NHC|196|NATIONAL HEALTHCARE CORP(NEW) |64.69
20150622|636180101|NFG|82|NATIONAL FUEL GAS CO N.J.|61.70
20150622|636220303|NGHC|104|NATIONAL GEN HLDGS CORP COM ST|19.71
20150622|636220808|NGHCO|10629|NATIONAL GEN HLDGS CORP DEP SH|25.53
20150622|636274300|NGG|9591|NATIONAL GRID TRANSCO PLC SPON|67.76
20150622|63633D104|NHI|11|NATL HEALTH INVESTORS INC|66.02
20150622|636518102|NATI|223|NATL INSTRUMENTS CORP|31.13
20150622|63654U100|NATL|34|NATIONAL INTERSTATE CORPORATIO|27.37
20150622|637071101|NOV|367|NATIONAL OILWELL VARCO, INC.|49.22
20150622|637138108|NPBC|179|NATL PENN BANCSHARES INC|11.39
20150622|637215104|NPK|8|NATIONAL PRESTO INDS INC|75.00
20150622|637417601|NNNPRD|803|NATIONAL RETAIL PROPERTIES DEP|25.81
20150622|637870106|NSA|59|NATIONAL STORAGE AFFILIATES TR|12.98
20150622|63847Q107|NWMH|6028|NATIONAL WASTE MANAGEMENT HOLD|1.87
20150622|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|25.49
20150622|63886Q109|NGS|207|NATURAL GAS SERVICES GROUP|22.38
20150622|63888P406|NHTC|1559|NATURAL HEALTH TRENDS CORP|39.41
20150622|638904102|NAVG|49|NAVIGATORS GROUP INC|78.56
20150622|63902L100|NSPDF|13875|NATURALLY SPLENDID ENTERPRISES|0.36
20150622|63902N106|SHMP|100|NATURALSHRIMP INC|1.80
20150622|639027101|NATR|16|NATURE'S SUNSHINE PRODUCTS INC|13.35
20150622|63905A101|NTZ|40|NATUZZI S.P.A.|2.23
20150622|639097104|NUSMF|1539|Nautilus Minerals Inc Ordinary|0.37
20150622|63934E108|NAV|4|NAVISTAR INTL CORP (HLDG CO)|23.46
20150622|63935N107|NCI|30|NAVIGANT CONSULTING INC|14.83
20150622|63937X103|NAVB|15928|NAVIDEA BIOPHARMACEUTICALS INC|1.62
20150622|63938C108|NAVI|685|NAVIENT CORPORATION|18.93
20150622|63975K104|NDBKY|8646|NEDBANK GROUP LTD SPONSORED AD|19.09
20150622|640079109|NP|197|NEENAH PAPER INC|60.59
20150622|640094207|NEFF|33|NEFF CORP COM STK CL A (DE)|10.54
20150622|640268108|NKTR|3104|NEKTAR THERAPEUTICS|11.83
20150622|64031N108|NNI|39|NELNET INC CL A|43.23
20150622|64049M209|NEO|341|NEOGENOMICS INC NEW|5.71
20150622|64051T100|NPTN|353|NEOPHOTONICS CORP COM STK (DE)|10.51
20150622|64066G101|NEOT|225|NEOTHETICS IN COMMON STOCK|7.84
20150622|640671301|NEPH|712|NEPHROS INC COM STK (DE)|0.65
20150622|64077P108|NEPT|158|NEPTUNE TECHS & BIORESOURCES I|1.32
20150622|64104Y106|NTOIY|187|NESTE OYJ AMERICAN DEPOSITARY |12.54
20150622|641069406|NSRGY|1088|NESTLE S.A.SPON ADR(REP REG SH|74.76
20150622|64107N206|UEPS|59746|NET 1 UEPS TECHNOLOGIES INC. N|18.51
20150622|64110D104|NTAP|91929|NETAPP INC COM STK (DE)|33.93
20150622|64110L106|NFLX|683|NETFLIX COM INC|657.10
20150622|64110W102|NTES|294|NETEASE INC ADS (CYM)|149.38
20150622|64111Q104|NTGR|1684|NETGEAR INC|31.15
20150622|64111R102|NETE|893|NET ELEMENT INC COM STK (DE)|0.49
20150622|64111U105|NMXS|41020|NET MED XPRESS SOLUTIONS INC|0.04
20150622|64112B106|NTLK|55791|NET TALK.COM INC COMMON STOCK |.
20150622|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|139.14
20150622|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|6.31
20150622|64115T104|NTCT|4437|NETSCOUT SYSTEMS INC|38.35
20150622|64118Q107|N|15946|NETSUITE INC COM|96.27
20150622|64118U108|NQ|7433|NQ MOBILE INC MOBILE INC ADR R|5.56
20150622|64124K102|NBO|2127|NEUBERGER BERMAN NEW YORK INTL|14.20
20150622|64124P101|NBH|100|NEUBERGER BERMAN INTL MUNI FD |15.14
20150622|64125C109|NBIX|1269|NEUROCRINE BIOSCIENCES INC|47.31
20150622|64125U406|NRGXQ|15568|NEUROLOGIX INC NEW|.
20150622|641255138|NUROW|996|NEUROMETRIX INC WT EXP 05/27/2|0.22
20150622|64126X201|NSR|332|NEUSTAR INC CL A|29.23
20150622|64127R302|CUR|359745|Neuralstem, Inc. Common Stock |1.90
20150622|641273107|MLYFF|1000|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20150622|64129C204|NTRR|33090|NEUTRA CORPORATION COMMON STOC|0.02
20150622|64129H104|NML|300|NEUBERGER BERMAN MLP INCOME FD|17.14
20150622|64157F103|NVRO|63|NEVRO CORP COM STK (DE)|54.26
20150622|641876800|HYB|48|NEW AMERICA HIGH INCOME FUND, |8.90
20150622|645370107|NWHM|362|THE NEW HOME COMPANY INC|16.77
20150622|645673104|IRL|200|THE NEW IRELAND FUND, INC.|13.71
20150622|645827106|NJMC|13196|NEW JERSEY MINING CO|0.08
20150622|646025106|NJR|138|NEW JERSEY RESOURCES CORP|28.46
20150622|647551100|NMFC|940|NEW MTN FIN CORP COM (DE)|14.71
20150622|647581107|EDU|425|NEW ORIENTAL EDUCATION & TECH |25.07
20150622|64829B100|NEWR|953|NEW RELIC INC COM STK (DE)|33.19
20150622|64881E307|NSLPPRA|825|NEW SOURCE ENG PARTNERS LP 11%|21.45
20150622|649060100|NULM|6|NEW ULM TELECOM INC|7.20
20150622|649295102|NWY|4|NEW YORK & COMPANY INC|2.55
20150622|64944P307|NYCBPRU|20|NEW YORK COMMUNITY CAP TR V PF|50.80
20150622|649445103|NYCB|68298|NEW YORK COMM BANCORP INC|18.42
20150622|649604501|NYMT|4026|New York Mortgage Trust, Inc. |8.04
20150622|649604709|NYMTP|1733|NEW YORK MTG TR INC CUM REDEEM|23.99
20150622|64976L109|NYRT|113|NEW YOUR REIT, INC COM|10.42
20150622|650111107|NYT|300|NEW YORK TIMES CO(THE)CL A|14.28
20150622|650173206|NZEOY|1|NEW ZEALAND OIL GAS LTD ADR NE|3.79
20150622|65105M603|NCT|130|NEWCASTLE INVT CORP NEW COM SH|5.14
20150622|651191108|NCMGY|361|NEWCREST MINING LTD SPON ADR|10.49
20150622|651511107|NLNK|39|NEWLINK GENETICS CORP COM STK |44.75
20150622|651587107|NEU|12|NEWMARKET COPR (HOLDING COMPAN|462.64
20150622|651639106|NEM|673|NEWMONT MINING CORP (HOLDING C|24.65
20150622|651718504|NR|188|NEWPARK RESOURCES INC|7.43
20150622|651824104|NEWP|102|NEWPORT CORP|19.56
20150622|65249B109|NWSA|307|NEWS CORP NEW CL A COM STK (DE|14.97
20150622|65336K103|NXST|604|NEXSTAR BROADCASTING GRP INC C|56.95
20150622|65339F101|NEE|549|NEXTERA ENERGY INC COM|100.96
20150622|65339K886|NEEPRJ|2703|NEXTERA ENERGY CAP HLDGS INC S|23.26
20150622|65340G106|NHF|3166|NEXPOINT CREDIT STRATEGIES FUN|7.72
20150622|65340V103|NGMC|3861|NEXT GENERATION MGMT CORP COM |.
20150622|65341B106|NEP|7|NEXERA ENERGY PARTNERS, LP COM|42.99
20150622|65341C104|NXGA|7496|NEXT GALAXY CORP. COMMON STOCK|0.11
20150622|65341D102|NXRT|842|NEXPOINT RESIDENTIAL TRUST INC|14.75
20150622|653522300|NMKPRB|9|NIAGRA MOHAWK PWR 3.60% PFD|91.18
20150622|65373J209|NICK|235|NICHOLAS FINL INC (F)|13.55
20150622|65405R104|HUSID|5|NICOLA MNG INC (CANADA)|0.02
20150622|654090109|NJ|241|NIDEC CP (NIHON KABUSHIKI KAIS|18.54
20150622|654106103|NKE|514|NIKE INC CL-B|106.53
20150622|65411Y309|NILA|260|Nilam Resources Inc. New Commo|.
20150622|654111202|NINOY|22|NIKON CORP ADR|11.62
20150622|65440R101|NMBL|350529|NIMBLE STORAGE INC COM STK (DE|30.57
20150622|654445303|NTDOY|2057|NINTENDO CO LTD SPON ADR -NEW-|20.10
20150622|654485101|NOXGF|18692|NIOGOLD MNG CORP|0.31
20150622|654563105|NPEXY|227|Nippon Express Co Ltd Unsponso|31.28
20150622|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|10.75
20150622|654620202|NISUY|7|NIPPON SUISAN KAISHA LTD AMERI|28.51
20150622|654624105|NTT|317|NIPPON TELEG &TEL ADR(RP1/2) C|35.14
20150622|65473P105|NI|149|NISOURCE INC (HOLDING CO)|48.05
20150622|654802206|NDEKY|4891|NITTO DENKO CORP ADR|40.22
20150622|65481J109|NVLS|159682|NIVALIS THERAPEUTICS INC|14.75
20150622|65486W105|NBDR|100|NO BORDERS INC COM|.
20150622|65487X102|NOAH|390|NOAH HLDGS LTD SPON ADS (CYM) |32.77
20150622|654902204|NOK|66056|NOKIA CORP ADS (REP 1 SHARE)|7.19
20150622|65500B103|HLTH|5023|NOBILIS HEALTH CORP (CANADA)|6.62
20150622|65528C109|DRNKE|1353598|NOHO, INC. COMMON STOCK|.
20150622|65528V107|NKRKY|61|NOKIAN TYRES OYJ UNSPONSORED A|16.38
20150622|65540B105|NDLS|6059|NOODLES & CO CL A COM STK (DE)|16.58
20150622|65542W107|NOR|3760|NORANDA ALUMINUM HOLDING CORP |0.93
20150622|65548P403|NBRXF|534|NORBORD INC ORDINARY SHARES (C|23.07
20150622|65557A206|NRBAY|549|NORDEA BANK SWEDEN AB SPONORED|12.77
20150622|655664100|JWN|1563|NORDSTROM|75.22
20150622|655844108|NSC|972|NORFOLK SOUTHERN CORP|92.32
20150622|656567401|NTL|6|NORTEL INVRSORA ADS (1/20 SR-B|17.89
20150622|65676T102|USMJ|990030|NORTH AMERN CANNABIS HLDGS INC|0.01
20150622|656844107|NOA|391|NORTH AMERICAN ENERGY PARTNERS|2.52
20150622|65704V202|NAMG|16682|NORTH AMERICAN OIL & GAS CORP.|.
20150622|662585108|NSBC|775|NORTH ST BANCORP|8.50
20150622|664112109|NECB|200|NORTHEAST COMMUNITY BANCORP, I|7.35
20150622|66516A105|NGPHF|85381|NORTHERN GRAPHITE CORP ORD SHS|0.54
20150622|665531109|NOG|10308|Northern Oil and Gas, Inc. Com|6.82
20150622|665751103|NSFC|267050|NORTHERN STATES FINL CORP|0.47
20150622|665826103|NTI|795|NORTHERN TIER ENERGY LP CLASS |24.93
20150622|66611T108|NFBK|80|NORTHFIELD BANCORP INC|15.06
20150622|666762109|NRIM|100|NORTHRIM BANCORP INC|25.72
20150622|666807102|NOC|30780|NORTHROP GRUMMAN CP (HLDG CO) |165.05
20150622|66704R704|NRF|12284|NORTHSTAR RLTY FIN CORP NEW|17.01
20150622|667340103|NWBI|925|NORTHWEST BANCSHARES, INC COM |12.65
20150622|66737P600|NWBO|319990|NORTHWEST BIOTHERAPEUTICS INC.|10.33
20150622|66979P102|NVFY|21936|NOVA LIFESTYLE INC COM STK|2.21
20150622|66987E206|NG|11|NOVAGOLD RESOURCES INC(NEW)(BR|3.92
20150622|66987G102|NVDQ|906|NOVADAQ TECHNOLOGIES INC COMMO|12.04
20150622|66987P102|NBY|15728|NOVABAY PHARMACEUTICALS INC CO|0.67
20150622|66987V109|NVS|36529|NOVARTIS AG ADS(1 REG SH)|100.19
20150622|66988K102|NCQ|148|NOVACOPPER INC, COM SHS|0.52
20150622|670002104|NVAX|6637|NOVAVAX INC|9.38
20150622|67010F202|NVGN|1600|NOVOGEN LTD SPONSORED ADR|4.80
20150622|670100205|NVO|2012|NOVO NORDISK ADS (1 ORD SH)|54.98
20150622|670108109|NVZMY|43|NOVOZYMES A/S SPONSORED ADR (D|47.36
20150622|67011P100|DNOW|1800|NOW INC|21.73
20150622|67018T105|NUS|12|NU SKIN ENTERPRISES INC CL-A|50.17
20150622|67020Y100|NUAN|567|NUANCE COMMUNICATIONS INC|18.20
20150622|67021R104|NUMD|4|NU-MED PLUS INC COM (UT)|0.65
20150622|670346105|NUE|240|NUCOR CORP|47.50
20150622|67052F102|NUGN|230554|NUGENE INTL INC COM|3.18
20150622|67053A102|NMRX|12|NUMEREX CORP CL-A (PA)|8.98
20150622|67058H102|NS|1978|NUSTAR ENERGY L.P. COM RESTG L|60.25
20150622|67059T204|NSS|233|NUSTAR LOGISTICS LP 7.625% FIX|26.39
20150622|67059V100|NUOT|4586|NUO THERAPEUTICS, INC.|0.22
20150622|6706K4105|NPT|1005|NUVEEN PREM INSD MUNI FD-4 INC|13.15
20150622|67060H108|NNRX|9800|NUTRANOMICS, INC. COMMON STOCK|.
20150622|67060P100|NNC|1168|NUVEEN (NC) PREM INCM MUNI FD |12.85
20150622|67060Q108|NOM|176|NUVEEN (MO) PREM INCM MUNI FD |14.61
20150622|67060U208|NPHC|7099|NUTRA PHARMA CORP|0.19
20150622|67061E104|NMT|1388|NUVEEN (MA) PREM INCM MUNI FD |13.47
20150622|67061T101|NIM|3000|NUVEEN SELCT MATURTIES MUNI FD|10.08
20150622|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.44
20150622|67062E103|NQM|355|NUVEEN INVESTMENT QLTY MUNI FD|14.88
20150622|67062F100|NXP|2212|NUVEEN SELCT TX FR INCM PT SBI|13.58
20150622|67062W103|NMO|43|NUVEEN MUNI MARKET OPPORT FUND|13.08
20150622|67063C106|NXQ|117|NUVEEN SELECT TX FR INCM PTF 2|13.07
20150622|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|13.31
20150622|67063W102|NPM|696|NUVEEN PREMIUM INCM MUNI FD II|13.43
20150622|67063X100|NXR|1965|NUVEEN SELECT TAX-FR INCM PTF3|13.83
20150622|67064R102|NPV|394|NUVEEN (VA) PREM INCM MUNI FD |13.57
20150622|670651108|NKX|525|NUVEEN CALIFORNIA AMT-FREE MUN|14.49
20150622|670656107|NRK|261|NUVEEN NEW YORK AMT-FREE MUNIC|12.82
20150622|67066G104|NVDA|21378|NVIDIA CORP|21.87
20150622|67066X107|NAN|7|NUVEEN NY DVD ADVT MNI FD SBI |13.44
20150622|67069D108|NTRI|205|NUTRI/SYSTEM INC.|24.78
20150622|67069X104|NVX|654|NUVEEN CAL DIV ADV MUNI FD-2|13.79
20150622|670694108|NUTT|810|NUTROGANICS, INC. COMMON STOCK|0.38
20150622|670699107|QQQX|482|NUVEEN NASDAQ 100 DYNAMIC OVER|18.85
20150622|67070F100|NXZ|900|NUVEEN DIV ADV MUNI FD-2|13.56
20150622|67070X101|NZF|836|NUVEEN DIV ADV MUNI FD 3|13.56
20150622|670704105|NUVA|41|NUVASIVE INC|49.66
20150622|67071S101|JTP|482|NUVEEN QUALITY PFD INCOME FD|8.01
20150622|67072B107|NKG|1|NUVEEN GEORGIA DIVD ADVANTAGE |12.74
20150622|67072C105|JPS|3877|NUVEEN QUALITY PREFERRED INCOM|8.63
20150622|67072V103|NXTM|18|NXSTAGE MEDICAL INC|15.70
20150622|67072W101|JHP|646|NUVEEN QUALITY PREFERRED INCOM|8.32
20150622|67072X505|NRIFF|89|NUVO RESEARCH INC ORD SHS(CDA)|4.94
20150622|67073B106|JPC|44|NUVEEN PFD INC OPPORTUNITIES F|9.44
20150622|670735109|JLS|308|NUVEEN MTG OPPORT TERM FD COM |22.87
20150622|67074U103|JMF|2188|NUVEEN ENERGY MLP TOTAL RETURN|17.12
20150622|67074X107|JSD|100|NUVEEN SHORT DURATION CR|16.88
20150622|67074Y105|JRI|269|NUVEEN REAL ASSET INCOME &|18.06
20150622|67075F105|DIAX|2107|NUVEEN DOW 30SM DYNAMIC OVERWR|15.05
20150622|67076P102|NYMX|6985|NYMOX PHARMACEUTICAL CORP(F)|1.35
20150622|67081B106|OCIR|18|OCI RES LP COM UNIT LTD PARTNE|24.27
20150622|670837103|OGE|2255|OGE ENERGY CORP (HOLDING CO.) |29.28
20150622|670851401|OIBR|1522923|OI S A SPONSORED ADR REPSTG PF|2.06
20150622|670872100|OMG|401|OM GROUP INC.|34.17
20150622|670875509|OMVKY|111|OMV AG SPONS ADR-NEW|27.89
20150622|67090H102|JTA|1000|NUVEEN TAX-ADV TOTAL RETURN ST|13.42
20150622|67091G202|OCINY|104|OCI N.V. SPONSORED ADR (NLD)|31.01
20150622|67091J107|NXTD|54008|NXT-ID INC COM (DE)|2.60
20150622|67091K203|NES|500|NUVERRA ENVIRONMENTAL INC NEW |5.18
20150622|670972108|NQP|2020|NUVEEN PA INVT QUAL MUNI FD|13.22
20150622|670973106|NQS|1555|NUVEEN SELECT QUALITY MUNI FD |13.42
20150622|670979103|NUM|1092|NUVEEN MICH QUALTY INCM MUN FD|13.33
20150622|670980101|NUO|480|NUVEEN OHIO QULTY INCM MUN FD |14.49
20150622|670983105|NTX|645|NUVEEN TEXAS QLTY INCM MUN FD |13.81
20150622|670984103|NIO|1819|NUVEEN MUNICIPAL OPPORTUNITY F|13.81
20150622|67103B100|OFS|133|OFS CAP CORP COM STK|12.22
20150622|67103H107|ORLY|573|O REILLY AUTOMOTIVE INC COM|229.45
20150622|67103X102|OFG|8856|OFG BANCORP COM|13.60
20150622|67103X409|OFGPRD|192|OFG BANCORP|22.38
20150622|67105N201|OSLH|6879347|OSL HOLDINGS INC. COMMON STOCK|.
20150622|67109N108|OWCP|21700|OWC PHARMACEUTICAL RESH CORP|0.26
20150622|671768109|BKOR|1889|OAK RIDGE FINL SVCS INC COM ST|8.75
20150622|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|9.85
20150622|674001201|OAK|576|OAKTREE CAP GROUP LLC CLASS A |53.25
20150622|674215108|OAS|3123|OASIS PETROLEUM INC COM|16.63
20150622|67457L100|OCAT|24|OCATA THERAPEUTICS, INC. COMMO|5.34
20150622|674599105|OXY|2071|OCCIDENTAL PETROLEUM CORP|77.97
20150622|67501R103|OSHC|49|OCEAN SHORE HOLDING CO|15.35
20150622|675222103|OCANF|1700|Oceanagold Corp Common (Canada|2.25
20150622|675232102|OII|148|OCEANEERING INTL INC|46.64
20150622|675234108|OCFC|272|OCEANFIRST FINC'L CORP|17.63
20150622|67551U105|OZM|3030|OCH-ZIFF CAPITAL MGMT GRP LLC |13.03
20150622|67572P101|OCTX|3505|OCTAGON 88 RES INC COM STK (NV|0.11
20150622|675746309|OCN|343|OCWEN FINANCIAL CORPORATION (N|10.45
20150622|67575P116|OCLSW|2400|OCULUS INNIVATIVE SCIENCES INC|0.48
20150622|67575P207|OCLS|178336|OCULUS INNOVATIVE SCIENCES, IN|1.59
20150622|67575Y109|OVTZ|161|OCULUS VISIONTECH INC COM|0.12
20150622|676118102|OMEX|6282|ODYSSEY MARINE EXPLORATION INC|0.59
20150622|67778H200|OHRP|684|OHR PHARMACEUTICAL INC NEW COM|2.50
20150622|677862104|LUKOY|4782|LUKOIL OIL COMPANY;SPON ADR RE|45.63
20150622|677864100|ODC|29|OIL-DRI CORPORATION OF AMERICA|30.80
20150622|677890303|OISHY|13|OIL SEARCH LTD SPONS ADR|58.24
20150622|678026105|OIS|200|OIL STATES INTL INC|38.61
20150622|679580100|ODFL|146|OLD DOMINION FREIGHT LINES INC|71.71
20150622|67984M100|OLBK|199|OLD LINE BANCSHARES INC (MD)|16.17
20150622|680033107|ONB|98|OLD NATL BANCORP (IND)|14.44
20150622|680223104|ORI|1855|OLD REPUBLIC INTL CORP|16.01
20150622|68061P107|OGXPY|69000|OLEO E GAS PARTICIPACOES SA, S|0.02
20150622|680665205|OLN|223|OLIN CORP NEW|27.91
20150622|681919106|OMC|377|OMNICOM GROUP INC|72.15
20150622|681936100|OHI|1404|OMEGA HEALTHCARE INVESTORS INC|36.32
20150622|682095104|OFLX|47|OMEGA FLEX INC COM|36.60
20150622|682128103|OVTI|80|OMNIVISION TECHNOLOGIES INC|26.46
20150622|682163100|ONDK|11400|ON DECK CAP INC COM STK (DE)|12.85
20150622|682189105|ON|3754|ON SEMICONDUCTOR CORP|12.51
20150622|68230M209|OCLG|1180000|ONCOLOGIX TECH INC COM STK NEW|.
20150622|682310107|ONCY|5362|ONCOLYTICS BIOTECH INC|0.57
20150622|682324108|ONTY|2197|ONCOTHYREON INC COM SHS|3.89
20150622|68234L207|ONCS|800|ONCOSEC MED INC COM NEW|6.96
20150622|68234X102|OMED|423|ONCOMED PHARMACEUTICALS INC CO|25.45
20150622|68235H205|OHGI|120016|ONE HORIZON GROUP, INC. COMMON|3.91
20150622|682406103|OLP|212|ONE LIBERTY PROPERTIES INC|22.10
20150622|68268N103|OKS|11370|ONEOK PARTNERS LP UNIT LTD PAR|36.15
20150622|682680103|OKE|4565|ONEOK INC (NEW)|39.04
20150622|682736103|OPHLY|47|Ono Pharmaceutical Co Ltd Unsp|21.39
20150622|68338T403|ONVI|100|ONVIA INC|4.16
20150622|683715106|OTEX|1193|OPEN TEXT CORP|42.03
20150622|68372T202|OPXA|9395|OPEXA THERAPEUTICS, INC. COMMO|0.56
20150622|68373H108|OPHRY|111700|OPHIR ENERGY PLC UNSPONSORED A|3.65
20150622|68373L109|OPGN|29|OPGEN INC COM|3.87
20150622|68375N103|OPK|55254|OPKO HEALTH, INC|15.50
20150622|683827208|OCC|189|OPTICAL CABLE CORP COM NEW|3.56
20150622|68384X100|OPXS|400000|OPTEX SYSTEMS HLDGS INC COM ST|.
20150622|68389X105|ORCL|4242|ORACLE CORPORATION|41.59
20150622|68401P304|OPHC|100|OPTIMUMBANK HLDGS INC COM STK |0.90
20150622|684023203|OGEN|10000|ORAGENICS INC COM STK|1.45
20150622|684060106|ORAN|194|ORANGE SPONSORED ADR|15.56
20150622|68554V108|OSUR|38|ORASURE TECHNOLOGIES INC|6.01
20150622|68555P100|ORBC|23|ORBCOMM, INC COM STK|7.50
20150622|68557K109|OWW|2520|ORBITZ WORLDWIDE, INC|11.48
20150622|68557N103|OA|772|ORBITAL ATK INC|76.22
20150622|68558C106|EORBFXXXX|182395|ORBITE ALUMINAE INC ORD SHS (C|0.20
20150622|68571X103|ORC|100|ORCHID ISLAND CAPITAL INC COM |13.10
20150622|68572N104|TIS|257|ORCHIDS PAPER PRODUCTS CO COM |23.99
20150622|685929101|ORFR|120|ORBIT/FR INC|3.15
20150622|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|3.15
20150622|686164104|OREX|2781|OREXIGEN THERAPEUTICS, INC. CO|4.73
20150622|68618H103|OCLDY|1464|ORICA LTD UNSPONSORED ADR (AUS|17.36
20150622|68618R200|OGFGY|450|ORIGIN ENERGY LTD ORD UNSPONSO|10.14
20150622|68619F205|ONP|3446|ORIENT PAPER, INC. COMMON STOC|1.69
20150622|68620A104|ONVO|154422|ORGANOVO HOLDINGS, INC. COMMON|4.69
20150622|686228206|OOIL|51379|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150622|68633D103|ORIT|294|ORITANI FINANCIAL CORP NEW COM|15.88
20150622|686330101|IX|5568|ORIX CORP ADS (REP 5 COM STK) |74.06
20150622|686331109|ORKLY|11659|ORKLA AS SPON ADR (REP-A)|7.90
20150622|68759M101|ORVMF|800|ORVANA MINERALS CORP (F)|0.23
20150622|68827L101|OKSKF|50000|OSISKO GOLD ROYALTIES LTD ORD |14.26
20150622|68827R108|OSIR|541|OSIRIS THERAPEUTICS INC COM ST|19.98
20150622|68827V109|OMIMY|25|OSIM INTERNATIONAL LTD UNSPON |13.14
20150622|688410109|OSN|1259|OSSEN INNOVATION CO., LTD ADS |0.94
20150622|68906L105|OTIC|5566|OTONOMY INC COMMON STOCK|22.12
20150622|689164101|OTSKY|16133|OTSUKA HOLDINGS CO. LTD, TOKYO|15.99
20150622|690070107|OUTR|77|OUTERWALL INC|79.12
20150622|69014Q101|OVAS|66390|OVASCIENCE INC COM (DE)|35.07
20150622|690333109|OVCHY|900|OVERSEA-CHINESE BANKING CORP L|15.08
20150622|69036R111|OGSBW|800|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150622|690732102|OMI|287|OWENS & MINOR INC (HLDG CO)|34.27
20150622|690768403|OI|998|OWENS-ILLINOIS INC|24.12
20150622|690828108|ORM|72|OWENS RLTY MTG INC COM|14.33
20150622|691497309|OXM|106|OXFORD INDUSTRIES INC|88.68
20150622|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|8.54
20150622|69318J100|PCCC|102|PC CONNECTION INC|26.61
20150622|69323K100|PCMI|1047|PC MALL INC|10.00
20150622|69325N102|PCSV|20558|PCS EDVENTURES COM INC|0.13
20150622|693282105|PDFS|625|PDF SOLUTIONS INC|16.91
20150622|693320202|PHH|97|PHH CORPORATION (NEW)|26.45
20150622|69336T205|PHIIK|214|PHI INC NON-VTG|33.97
20150622|69336V101|PGTI|500|PGT, INC.|15.15
20150622|693366205|PICO|30|PICO HOLDINGS INC NEW|15.33
20150622|69338J106|PPCCY|315|PICC Property and Casualty Com|56.05
20150622|693475832|PNCPRQ|850|PNC FINL SVCS GRP INC DEP SHS |24.10
20150622|69349H107|PNM|800|PNM RESOURCES (HOLDING CO)|25.44
20150622|693506107|PPG|1165|PPG INDUSTRIES INC|117.30
20150622|69351T106|PPL|10059|PPL CORPORATION|30.53
20150622|69354N106|PRAA|5045|PRA GROUP, INC COM STK|62.66
20150622|69360J107|PSB|2352|PS BUSINESS PARKS INC|75.41
20150622|69360J669|PSBPRU|776|PS BUSINESS PARKS INC DEP SHS |24.01
20150622|69360W108|PSBH|214|PSB HOLDINGS INC|7.76
20150622|693656100|PVH|11965|PVH CORP COM STK (DE)|114.60
20150622|69366J200|PTCT|447|PTC THERAPEUTICS INC COM STK (|49.23
20150622|69366Q600|PTSHD|28|PTS INC|0.02
20150622|69367Q104|UNLRY|363|PT Unilever Indonesia Tbk Unsp|62.18
20150622|69367U105|PPERY|62741|PT BANK MANDIRI PERSERO TBK UN|7.50
20150622|69367X109|PTAIY|2582|Pt Astra International TBK Uns|10.58
20150622|69368A108|PTKFY|52|PT KALBE FARMA UNSPONSORED ADR|24.83
20150622|69368G105|PBCRY|114|PT BANK CENTRAL ASIA TBK UNSPO|25.69
20150622|69369R100|PTXKY|544|PT XL AXIATA TBK ADR (INDONESI|6.23
20150622|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.44
20150622|693718108|PCAR|222|PACCAR INC|64.75
20150622|69374H105|PTLC|48034|PACER FDS TR TRENDPILOT 750 ET|25.04
20150622|69374H204|PTMC|49320|PACER FDS TR TRENDPILOT 450 ET|25.15
20150622|69374H303|PTNQ|32650|PACER FDS TR TRENDPLIOT 100 ET|25.19
20150622|693742108|PHF|2|PACHOLDER HIGH YIELD FD,INC.|7.08
20150622|69404D108|PACB|1247|PACIFIC BIOSCIENCES OF CALIFOR|5.38
20150622|69423U305|PEIX|6871|PACIFIC ETHANOL INC. (DE)|10.75
20150622|694308305|PCGPRB|4029|PACIFIC GAS&ELEC 5.50% PFD|26.25
20150622|694308602|PCGPRE|142|PACIFIC G&E 5% RED PFD A|24.77
20150622|694308701|PCGPRG|342|PACIFIC G&E 4.80% 1ST PFD|23.55
20150622|694308800|PCGPRH|26|PACIFIC G&E 4.50% 1ST PFD|22.81
20150622|69478X105|PPBI|1|PACIFIC PREMIER BANCORP INC|16.62
20150622|694873100|PSUN|11376|PACIFIC SUNWEAR OF CAL. INC|1.28
20150622|694944109|PFSD|1600|PACIFIC SANDS INC|0.03
20150622|69506E103|PWEB|7092|PACIFIC WEBWORKS INC|0.01
20150622|695127100|PCRX|4580|PACIRA PHARMACEUTICALS INC|75.17
20150622|695156109|PKG|31|PACKAGING CORP OF AMERICA|69.20
20150622|695263103|PACW|133|PACWEST BANCORP COMMON STK|47.00
20150622|69562K100|PTIE|5745|PAIN THERAPEUTICS INC|1.77
20150622|69606A100|PALAY|102|Paladin Energy Ltd Unsponsored|2.17
20150622|696429307|PLL|1200|PALL CORP|124.31
20150622|697435105|PANW|116425|PALO ALTO NETWORKS, INC|184.08
20150622|697900108|PAAS|316525|PAN AMERICAN SILVER CORP|9.38
20150622|69832A205|PCRFY|5586|PANASONIC CORP ADR (REP 1 SHR |13.92
20150622|698354107|P|1066|PANDORA MEDIA INC COM STK (DE)|16.93
20150622|698477106|PHX|103|PANHANDLE OIL AND GAS INC|21.16
20150622|698814100|FRSH|1713|PAPA MURPHY'S HOLDINGS INC COM|20.62
20150622|698884103|PAR|5|PAR TECHNOLOGY CORP|4.75
20150622|69901K100|PRDC|43865|PARADIGM RESOURCE MANAGEMENT C|0.02
20150622|69912T108|PGNT|400|PARAGON TECHNOLOGIES (NEW)|0.95
20150622|69913R408|PRGN|1100|PARAGON SHIPPING INC COM SHS C|0.73
20150622|699374302|PRTK|195|PARATEK PHARMACEUTICAL, INC CO|26.81
20150622|699462107|PRXL|601|PAREXEL INTERNATIONAL CORP|70.60
20150622|700215304|PCYG|3919|Park City Group, Inc. New Comm|12.74
20150622|700658107|PRK|4|PARK NATIONAL CORP|88.31
20150622|700666100|PKOH|92|PARK OHIO HOLDING CORP|53.69
20150622|701081101|PKD|2298|PARKER DRILLING CO|3.37
20150622|701094104|PH|641|PARKER-HANNIFIN CORP|118.52
20150622|701354102|PRKR|49773|PARKERVISION INC|0.41
20150622|701455107|PRKA|166418|Parks! America, Inc. Common St|0.05
20150622|70159Q104|PKY|356|PARKWAY PROPERTIES INC.|17.52
20150622|701877102|PE|5860|PARSLEY ENERGY INC CLASS A COM|17.94
20150622|70286C200|PPRTF|6498|PASSPORT POTASH INC|0.01
20150622|70319R109|PBHC|46|PATHFINDER BANCORP INC COM STK|11.41
20150622|703343103|PATK|1|PATRICK INDUSTRIES INC|37.43
20150622|70336N107|PTSC|2137|PATRIOT SCIENTIFIC CORP|0.03
20150622|70338P100|PEGI|1436|PATTERN ENERGY GROUP INC CL A |29.95
20150622|703395103|PDCO|182|PATTERSON COMPANIES INC|49.27
20150622|703481101|PTEN|177|PATTERSON-UTI ENERGY INC|19.77
20150622|70432V102|PAYC|1699|PAYCOM SOFTWARE INC COM STK (D|37.71
20150622|704549104|BTU|316838|PEABODY ENERGY CORP|2.63
20150622|70469L100|SKIS|2000|PEAK RESORTS INC COMMON STOCK |7.20
20150622|704699107|PGC|489|PEAPACK GLADSTONE FINL CORP|22.46
20150622|70509V100|PEB|241|PEBBLEBROOK HOTEL TR (MD)|44.53
20150622|705573103|PEGA|37|PEGASYSTEMS INC|23.53
20150622|706327103|PBA|45|PEMBINA PIPELINE COR ORD SHS (|32.97
20150622|706582103|PENC|26850|PEN INC. COMMON STOCK|0.04
20150622|70686R104|PCO|5|PENDRELL CORPORATION(WA)|1.31
20150622|70706P104|PGH|3787728|PENGROWTH ENERGY CORP COM SHS |2.51
20150622|707569109|PENN|1950|PENN NATL GAMING INC|18.08
20150622|707882106|PVA|5162|PENN VIRGINIA CORP|4.01
20150622|707887105|PWE|6380|PENN WEST PETE LTD NEW COM SHS|1.76
20150622|70806A106|PFLT|2021|PENNANTPARK FLOATING RATE CAP |14.25
20150622|708062104|PNNT|580|PENNANT INVESTMENT CORP COM|9.26
20150622|708160106|JCP|5453|PENNEY J.C. CO INC (HOLDING CO|8.50
20150622|708430103|PWOD|2|PENNS WOODS BANCORP INC|44.63
20150622|709102107|PEI|16|PENN REAL ESTATE INVST TST SBI|22.56
20150622|709102503|PEIPRB|2262|PENNSYLVANIA REAL ESTATE INVT |26.49
20150622|70932B101|PFSI|79|PENNYMAC FINL SVCS INC|18.00
20150622|709788202|PBNI|57|PEOPLES BANCORP AUBURN IND COM|33.75
20150622|709789101|PEBO|50|PEOPLES BANCORP INC|24.46
20150622|711040105|PFIS|500|PEOPLES FINL SVCS CORP|40.81
20150622|71114W103|PINXY|100|PEOPLES INSURANCE COMPANY GRP |12.14
20150622|712704105|PBCT|436|PEOPLE'S UNITED FINANCIAL INC |16.09
20150622|713278109|PBY|171|PEP BOYS MANNY MOE& JACK|11.66
20150622|713291102|POM|1391|PEPCO HOLDINGS, INC.|26.78
20150622|713448108|PEP|12549|PEPSICO INC;CAP USD0.016666|94.86
20150622|713661304|PPHM|2576|PEREGRINE PHARMACEUTICALS INC |1.40
20150622|71375U101|PRFT|59|PERFICIENT INC|19.69
20150622|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|5.66
20150622|71377E105|PFMT|44|PERFORMANT FINL CORP COM STK (|3.28
20150622|71377G100|PSG|718|PERFORMANCE SPORTS GROUP LTD. |19.83
20150622|71426V108|PTX|1935|PERNIX THERAPEUTICS HOLDINGS I|6.13
20150622|714264207|PDRDY|113|PERNOD RICARD SA SPON ADR|23.75
20150622|715302204|PGLCD|2475|PERSHING GOLD CORP|6.09
20150622|715318101|PSMMY|5|Persimmon Plc Unsponsored ADR |63.47
20150622|715684106|TLK|1266|PERUSAHAAN PERSEROAN TELE 1 AD|43.33
20150622|716013107|PTQMF|5714|PETAQUILLA MINERALS LTD (CANAD|0.02
20150622|71646E100|PTR|24|PETROCHINA CO LTD ADS(RP100 H |111.75
20150622|71646J109|PZE|18|PETROBRAS ARGENTINA S.A. ADS(R|6.63
20150622|71647K105|PTRC|145649|PETRO RIVER OIL CORP. COMMON S|0.02
20150622|71654V101|PBRA|271|PETROLEO BRAS ADS (EA REPTG 2 |8.50
20150622|71654V408|PBR|21779|PETRO BRAS SA PETROBAS ADS (EA|9.40
20150622|716748108|PQ|230|PETROQUEST ENERGY INC (DE)|2.16
20150622|71676G108|PSUD|23501|PETROSUN INC COMMON STOCK|0.02
20150622|717071104|PFNX|57|PFENEX INC COM STK (DE)|19.77
20150622|717081103|PFE|2987|PFIZER INC;COM USD0.05|34.18
20150622|717098206|PFSW|176|PFSWEB, INC COM STK|13.95
20150622|71714F104|PMC|150|PHARMERCIA CORPORATION COM|33.51
20150622|71715X104|PMCB|842193|PHARMACYTE BIOTECH INC COM|0.13
20150622|718546104|PSX|54116|PHILLIPS 66 COMMON STOCK|79.67
20150622|718549207|PSXP|28|PHILLIPS 66 PARTNERS LP COM UN|71.00
20150622|71902E208|PFX|4807|PHOENIX COMPANIES INC 7.45% PF|20.60
20150622|71902E604|PNX|152|PHOENIX COMPANIES INC. NEW|18.74
20150622|71910C103|FENG|2974|PHOENIX NEW MEDIA LTD SPONSORE|8.78
20150622|719358301|PHMD|4479|PHOTOMEDEX INC COM STK (DE)|1.66
20150622|719405102|PLAB|502|PHOTRONICS INC|10.11
20150622|720186105|PNY|1933|PIEDMONT NATURAL GAS CO INC(NC|37.12
20150622|720279108|PIR|720|PIER 1 IMPORTS INC (DEL)|12.01
20150622|720795103|PIRS|22328|PIERIS PHARMACEUTICALS INC|3.85
20150622|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|7.58
20150622|72147K108|PPC|1528|PILGRIMS PRIDE CORP NEW COM ST|25.57
20150622|72154R103|PLGTF|775|PILOT GOLD INC ORD SHS (CDA)|0.52
20150622|72200T103|PNF|1200|PIMCO NY MUNI INC FD|11.29
20150622|72200X104|RCS|398|PIMCO STRATEGIC GLOBAL INCOME |8.65
20150622|72200Y102|PNI|76|PIMCO NY MUNI INCOME FD II|12.03
20150622|72201J104|PFN|42|PIMCO INCOME STRATEGY FUND II |9.95
20150622|72201R205|STPZ|2798|PIMCO ETF TR 1-5 YR US TIPS IN|52.25
20150622|72201R304|LTPZ|699|PIMCO ETF TR 15+ YR US TIPS IN|63.78
20150622|72201R403|TIPZ|169|PIMCO ETF TR BROAD US TIPS IND|57.01
20150622|72201R726|DI|29|PIMCO DIVERSIFIED INCOME ACTIV|48.44
20150622|72201R775|BOND|116|PIMCO TOTAL RETURN ACTIVE EXCH|107.22
20150622|72201R817|CORP|88|PIMCO INVESTMENT GRADE CORP BD|101.29
20150622|72201R833|MINT|5187|PIMCO ETF TR ENHANCED SHT MATU|101.27
20150622|72201R866|MUNI|747|PIMCO ETF TR INTER MUN BD ACTI|52.91
20150622|72201R874|SMMU|6350|PIMCO ETF TR SHT TERM MUN BD A|50.25
20150622|72201Y101|PDI|592|PIMCO DYNAMIC INCOME FD|29.15
20150622|722011103|PGP|4293|PIMCO GLOBAL STOCKSPLUS & INCO|17.99
20150622|722014107|PHK|621|PIMCO HIGH INCOME FUND SBI|10.11
20150622|72202B100|PKO|45|PIMCO INCOME OPPORTUNITY FUND |25.02
20150622|72202D106|PCI|30|PIMCO DYNAMIC CREDIT INC FND C|20.29
20150622|723330106|PNPFF|876|PINETREE CAPITAL LTD|0.07
20150622|723456109|PNK|136|PINNACLE ENTERTAINMENT, INC|37.71
20150622|72346Q104|PNFP|26|PINNACLE FINANCIAL PTNRS INC|53.36
20150622|723618104|PNBI|36|PIONEER BANKSHARES INC.|21.75
20150622|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.81
20150622|723664108|PES|1479|PIONEER ENERGY SVCS CORP COM|6.15
20150622|72369J102|PHD|1520|PIONEER FLOATING RATE TRUST|11.56
20150622|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |12.84
20150622|723763108|MHI|2112|PIONEER MUNICIPAL HIGH INCOME |12.30
20150622|723787107|PXD|79|PIONEER NAT RES CO|142.63
20150622|724249206|BPIRY|5381|PIRAEUS BANK SA SPONSORED ADR |0.74
20150622|724479100|PBI|6547|PITNEY-BOWES INC|21.98
20150622|724479506|PBIPRB|1136|PITNEY BOWES INC 6.70% NTS DUE|26.02
20150622|72580T202|PVOTF|15800|PIVOT PHARMACEUTICALS INC COM |0.25
20150622|72581M305|PXLW|1290|PIXELWORKS INC COM NEW|6.41
20150622|726503105|PAA|776|PLAINS ALLAMERICAN PIPELINE|44.53
20150622|72651A108|PAGP|7576|PLAINS GP HLDGS LPSHS CL A REP|26.80
20150622|72703D100|PLPL|237|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20150622|727493108|PLT|212|PLANTRONICS INC|58.09
20150622|72754H109|PTBI|1400|PLASMATECH BIOPHARMACEUTICALS,|6.61
20150622|72766Q105|PAH|505|PLATFORM SPECIALTY PRODUCTS CO|26.65
20150622|729132100|PLXS|162|PLEXUS CORP|45.91
20150622|72919P202|PLUG|954|PLUG POWER INC COM STK (DE)|2.60
20150622|729251108|PCL|22307|PLUM CREEK TIMBER CO (REIT)|41.70
20150622|729273102|PLBC|26|PLUMAS BANCORP|9.28
20150622|72941W100|PGEM|1401|PLY GEM HOLDINGS INC COM|12.26
20150622|731068102|PII|5060|POLARIS INDUSTRIES INC.|151.18
20150622|731511101|PLLX|484|Pollex, Inc. Common Stock|0.07
20150622|73158Q109|PBCP|72|POLONIA BANCORP INC MD|12.71
20150622|73172K104|PLCM|11615|POLYCOM INC|12.86
20150622|731916102|PLM|17333|POLYMET MINING CORP (F)|1.33
20150622|73278L105|POOL|9|POOL CORPORATION COM STK|70.60
20150622|733174304|BPOPO|100|POPULAR INC PFD CL A 6.375% SE|20.00
20150622|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|24.00
20150622|736233107|PBIB|1419|PORTER BANCORP, INC. COM|1.79
20150622|737010108|PTLA|1441|PORTOLA PHARMACEUTICALS INC CO|44.69
20150622|73740J308|PSID|78400|POSITIVEID CORPORATION COM STK|0.03
20150622|737446104|POST|17846|POST HLDGS INC COM STK (MO)|52.03
20150622|737464107|PPS|7|POST PROPERTIES INC|55.14
20150622|737525204|PSTR|826|POSTROCK ENERGY CORP COM STK (|3.05
20150622|73753A103|PNLYY|4921|POSTNL N.V. SPON ADR (NLD)|4.73
20150622|73755L107|POT|5691|POTASH CORP SASKATCHEWAN|30.30
20150622|737630103|PCH|108|POTLATCH CORPORATION (NEW)|36.58
20150622|739128106|POWL|1979|POWELL INDUSTRIES INC|37.05
20150622|73933G202|PSIX|251|POWER SOLUTIONS INTERNATIONAL,|53.96
20150622|73933H101|PW|997|POWER REIT COM SHS OF BENEFICI|5.15
20150622|73933L102|PWDY|12464|POWERDYNE INTERNATIONAL, INC. |.
20150622|73935A104|QQQ|17311|POWERSHARES QQQ TR UNIT SER-1 |109.89
20150622|73935X104|PWC|18|POWER SHARES ETF DYNAMIC MARKE|77.16
20150622|73935X146|PNQI|37379|POWERSHARES NASDAQ INTERNET PO|74.45
20150622|73935X195|PSP|366|POWERSHARES GLOBAL LISTED PRIV|11.79
20150622|73935X203|DWAQ|1208|POWERSHARES DWA NASDAQ MOMENTU|81.85
20150622|73935X229|PGF|1973|FINL PFD PORTFOLIO PWRSHS EXCH|18.15
20150622|73935X278|PZD|470|DYNAMIC CLEANTECH PORT PWRSHS |31.25
20150622|73935X286|PKW|3706|DYNAMIC BUYBACK ACHIEVERS PORT|49.52
20150622|73935X344|PTF|33677|POWERSHARES DWA TECHNOLOGY MOM|44.09
20150622|73935X351|PTH|25114|POWERSHARES DWA HEALTHCARE|64.48
20150622|73935X369|PRN|1601|POWERSHARES DWA INDUSTRIALS|48.18
20150622|73935X385|PXI|214|POWERSHARES DWA ENERGY MOMENTU|45.79
20150622|73935X401|PGJ|7069|POWERSHARES GOLDEN DRAGON|34.90
20150622|73935X419|PEZ|27547|POWERSHARES DWA CONSUMER CYCLI|47.42
20150622|73935X500|PBW|7877|POWERSHARES WILDER HILL CLEAN |5.70
20150622|73935X567|PRFZ|8188|POWERSHARES FTSE RAFI US 1500 |106.12
20150622|73935X583|PRF|100|POWERSHARES EXCHANGE TRADED FD|92.80
20150622|73935X625|PXJ|1912|POWERSHARES DYNAMIC OIL & GAS |16.62
20150622|73935X658|PXE|769|POWERSHARES DYNAMIC ENERGY EXP|29.37
20150622|73935X690|PPA|426|POWERSHARES AEROSPACE & DEFENS|36.64
20150622|73935X708|PWV|65774|POWERSHARES DYNAMIC LRG CAP VA|31.25
20150622|73935X732|PFM|146|POWERSHARES DIVIDEND ACHIEVERS|21.19
20150622|73935X740|PZI|7|POWERSHARES ZACKS MICRO CAP|16.38
20150622|73935X773|PSJ|537|POWERSHARES DYNAMIC SOFTWARE P|44.17
20150622|73935X781|PSI|13408|POWERSHARES DYNAMIC SEMICONDUC|28.59
20150622|73935X799|PJP|2|POWERSHARES DYNAMIC PHARMACEUT|79.44
20150622|73935X807|PXMG|709|POWERSHARES RUSSELL MIDCAP PUR|32.77
20150622|73935X815|PXQ|10763|POWERSHARES DYNAMIC NETWORKING|39.37
20150622|73935X823|PBS|1886|POWERSHARES DYNAMIC MEDIA PORT|27.37
20150622|73935X849|PBJ|35493|POWERSHARES DYNAMIC FOOD & BEV|32.73
20150622|73935X856|PBE|986|POWERSHARES DYNAMIC BIOTECHNOL|59.91
20150622|73935X872|PXSG|504|POWERSHARES RUSSELL 2000 PURE |26.76
20150622|73935X880|PXMV|110|POWERSHARES RUSSELL MIDCAP PUR|27.82
20150622|73935Y102|DBV|9272|POWERSHARES DB G10 CURRENCY HA|23.34
20150622|73936B408|DBA|3418|POWERSHARES DB MULTI-SECTOR CO|21.86
20150622|73936D107|UUP|191038|POWERSHARES DB U S DLR INDEX T|24.68
20150622|73936D206|UDN|650|POWERSHARES DB U S DLR INDEX T|22.46
20150622|73936G308|PBP|4580|PWRSHS GLB EXCH TRD FD S&P 500|21.37
20150622|73936N105|POWR|201|POWERSECURE INTL INC COM STK (|15.34
20150622|73936Q108|PIZ|505|POWERSHARES DWA DEV MKTS MOMEN|24.56
20150622|73936Q207|PIE|83917|POWERSHARES DWA EMERGING MKTS |17.98
20150622|73936Q710|PGHY|364|POWERSHARES GLOBAL SHORT TERM |23.58
20150622|73936Q744|DWAS|2659|POWERSHARES ETF TRII DWA SMALL|42.38
20150622|73936Q769|BKLN|6377|POWERSHARES SENIOR LOAN PORTFO|23.81
20150622|73936Q777|KBWP|50|POWERSHARES KBW PROPERTY & CAS|44.83
20150622|73936Q793|KBWD|46|POWERSHARES KBW HIGH DIVIDEND |25.08
20150622|73936Q843|PCEF|8845|POWERSHARES CEF INCOME COMPOSI|23.20
20150622|73936Q876|PSAU|5|POWERSHARES GLOBAL GOLD AND PR|16.00
20150622|73936T433|PVI|217|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20150622|73936T441|PWZ|1721|POWERSHARES CALIFORNIA AMT-FRE|25.11
20150622|73936T565|PGX|16681|POWERSHARES AGGREGATE PFD PORT|14.54
20150622|73936T573|PCY|17313|POWERSHARES EMERGING MKTS SOVE|27.88
20150622|73936T615|PBD|921|POWERSHARES GLOBAL EXCH TRD FD|13.24
20150622|73936T623|PIO|5617|POWERSHARES GLOBAL WATER RES P|24.03
20150622|73936T763|PXH|16440|POWERSHARES FTSE RAFI EMERGING|19.37
20150622|73936T771|PDN|380|POWERSHARES FTSE RAFI DEVEL MA|28.25
20150622|73936T789|PXF|12020|POWERSHARES FTSE RAFI DEV MKTS|41.68
20150622|73936T805|IDHQ|125|POWERSHARES S&P INTL DEVELOPED|20.70
20150622|73936T854|PAF|494|POWERSHARES FTSE RAFI ASIA PAC|50.33
20150622|73937B407|BAB|105|PWRSHS EXCHANGE TRADED FD TR I|28.95
20150622|73937B506|PSCD|176|POWERSHARES S&P SMALLCAP CONSU|55.44
20150622|73937B514|FXEU|852|POWERSHARES ETF FD TR II EUROP|24.35
20150622|73937B563|XRLV|17096|POWERSHARES ETF TR II S&P 500 |25.37
20150622|73937B597|VRP|50284|POWERSHARES ETF TR II VAR RATE|24.71
20150622|73937B605|PSCC|132|POWERSHARES S&P SMALLCAP CONSU|57.34
20150622|73937B639|XSLV|6556|POWERSHARES S&P 600 LOW VOLATI|33.92
20150622|73937B647|XMLV|3731|POWERSHARES S&P 400 LOW VOLATI|34.14
20150622|73937B654|SPHD|341|POWERSHARES ETF TR II S&P 500 |32.36
20150622|73937B662|EELV|105|POWERSHARES S&P EMERGING MARKE|25.18
20150622|73937B688|IDLV|170325|POWERSHARES S&P INTL DEVELOPED|31.56
20150622|73937B712|KBWR|8133|POWERSHARES KBW REGL BK PORT|43.76
20150622|73937B720|KBWI|1045|POWERSHARES KBW INS PORT|71.85
20150622|73937B738|KBWC|4916|POWERSHARES KBW CAP MKT PORT|57.98
20150622|73937B746|KBWB|5135|POWERSHARES KBW BANK PORTFOLIO|40.24
20150622|73937B761|PFIG|16030|POWERSHARES FUNDAMENTAL INVT G|25.34
20150622|73937B803|PSCF|36|POWERSHARES S&P SMALLCAP FINAN|42.66
20150622|73937B829|SPHB|300|POWERSHARES S&P 500 HIGH BETA |34.57
20150622|73937B860|PSCT|36|POWERSHARES S&P SMALLCAP INFOR|54.67
20150622|73937B886|PSCH|13910|POWERSHARES S&P SMALLCAP HEALT|73.21
20150622|739371102|PXLG|1066|POWERSHARES RUSSELL TOP 200 PU|34.41
20150622|73941U102|POZN|10612|POZEN INC|11.57
20150622|73941X593|PYS|38|PPLUS TRUST SERIES RRD-1 TR CT|25.27
20150622|73942H100|PRDSY|1393|PRADA SPA UNSPON ADR (ITALY)|9.73
20150622|739727105|PRAN|8740|PRANA BIOTECHNOLOGY LTD|1.34
20150622|74005P104|PX|100|PRAXAIR INC|123.00
20150622|74006F105|PXYN|68000|PRAXSYN CORPORATION COMMON STO|0.02
20150622|740189105|PCP|375|PRECISION CASTPARTS CORP|210.74
20150622|74022D308|PDS|118283|PRECISION DRILLING CORPORATION|6.75
20150622|740294301|PEYE|1998|Precision Optics Corporation, |0.73
20150622|740367404|PFBC|142|PREFERRED BK LOS ANGELES CALIF|29.00
20150622|74039L103|APTS|309|PREFERRED APT CMNTYS INC|10.53
20150622|740444104|PLPC|1|PREFORMED LINE PRODS CO|38.47
20150622|74046G105|PARA|1500|PREMARA FINANCIAL, INC. COMMON|7.20
20150622|74048K104|BIEI|4686|PREMIER BIOMEDICAL INC COMMON |0.13
20150622|74050M105|PFBI|1|PREMIER FINL BANCORP INC|15.40
20150622|74051D104|PIRGF|1500|PREMIER GOLD MINES LTD COM SHS|2.00
20150622|74051M104|PRHL|2271|PREMIER HOLDING CORP COMMON ST|0.08
20150622|74051N102|PINC|2|PREMIER INC CLASS A|38.44
20150622|74101A100|PDOB|20395|Presidio Bank Common Stock|12.35
20150622|74112D101|PBH|686|PRESTIGE BRANDS HOLDINGS, INC.|46.79
20150622|74112E109|PBIO|2165|PRESSURE BIOSCIENCES INC|0.25
20150622|74139C102|PVG|264|PRETIUM RES INC|5.82
20150622|74144T108|TROW|2022|T-ROWE PRICE GROUP INC|78.85
20150622|741503403|PCLN|92|THE PRICELINE GROUP INC COMMON|1158.46
20150622|741511109|PSMT|2547|PRICESMART INC|88.27
20150622|74154B203|PBMD|41383|PRIMA BIOMED LTD SPONSORED ADR|1.82
20150622|74164F103|PRIM|30037|PRIMORIS SVCS CORP COM STK (DE|19.50
20150622|74164M108|PRI|1951|PRIMERICA, INC COM|46.65
20150622|74164Q307|PMCME|75041|PRIMCO MGMT INC COM STK (DE)|.
20150622|74164W106|PPP|56972|PRIMERO MINING CORP ORD SHS (C|4.40
20150622|74251V102|PFG|242|PRINCIPAL FINANCIAL GROUP|52.50
20150622|742718109|PG|159358|PROCTER & GAMBLE;COM NPV|80.54
20150622|74273V106|PROBF|3000|PROBE METALS INC COM|0.41
20150622|742962103|PVTB|357|PRIVATE BANCORP INC.|40.05
20150622|74316X101|PFIE|2671|PROFIRE ENERGY, INC. COM STK (|1.09
20150622|743312100|PRGS|100|PROGRESS SOFTWARE CORP|27.81
20150622|743315103|PGR|11140|PROGRESSIVE CORP|28.08
20150622|74332G108|RXMD|17424|PROGRESSIVE CARE INC COM STK (|.
20150622|74339G101|BIN|558|PROGRESSIVE WASTE SOLUTIONS LT|27.81
20150622|74340W103|PLD|1616|PROLOGIS, INC COM|39.30
20150622|743424103|PFPT|1075|PROOFPOINT INC COM STK (DE)|66.49
20150622|74345U102|PROP|4531|PROPELL TECHNOLOGIES GROUP INC|0.14
20150622|74346V109|PRSEY|3|Prosafe SE Unsponsored ADR (No|3.63
20150622|74346Y103|PRO|19|PROS HOLDINGS, INC|21.98
20150622|74347B300|SDS|275048|PROSHARES ULTRASHORT S&P 500 N|20.19
20150622|74347B607|IGHG|753|PROSHARES INVESTMENT GRADE-INT|76.74
20150622|74347B680|REGL|2302|PROSHARES TR S&P MIDCAP 400 DI|41.03
20150622|74347B706|EMSH|746|PROSHARES SHORT TERM USD EMERG|75.55
20150622|74347B714|PSQ|102798|PROSHARES SHORT QQQ|54.92
20150622|74347B722|SDP|2185|PROSHARES TR ULTRASHORT UTILS |53.49
20150622|74347B730|REW|483|PROSHARES ULTRASHORT TECHNOLOG|49.22
20150622|74347B748|SKF|994|PROSHARES ULTRASHORT FINANCIAL|46.46
20150622|74347B755|TLL|65|PROSHARES TRUST ULTRASHORT TEL|53.03
20150622|74347B789|BIS|42879|PROSHARES TR ULTRASHORT NASDAQ|27.66
20150622|74347B839|EFAD|7853|PROSHARES TR PROSHARES MSCI EA|39.33
20150622|74347R107|SSO|98786|PROSHARES ULTRA S&P 500|67.52
20150622|74347R131|SJB|22995|PROSHARES TR SHORT HIGH YIELD |27.11
20150622|74347R180|UST|53125|PROSHARES ULTRA 7-10 YR TREASU|55.66
20150622|74347R206|QLD|63117|PROSHARES ULTRA QQQ|77.03
20150622|74347R214|BIB|1194|PROSHARES TRUST - PROSHARES UL|94.59
20150622|74347R222|DDG|150|PROSHARES SHORT OIL & GAS|26.19
20150622|74347R230|SEF|62|PROSHARES SHORT FINANCIALS|16.91
20150622|74347R305|DDM|7296|PROSHARES ULTRA DOW30|69.16
20150622|74347R370|EFZ|3574|PROSHARES SHORT MSCI EAFE|31.32
20150622|74347R396|EUM|2425|PROSHARES SHORT MSCI EMERGING |25.27
20150622|74347R404|MVV|5229|PROSHARES ULTRA MIDCAP400|83.26
20150622|74347R503|SH|152378|PROSHARES SHORT S&P500|20.89
20150622|74347R701|DOG|53692|PROSHARES SHORT DOW30|22.56
20150622|74347R719|DIG|2156|PROSHARES ULTRA OIL & GAS|49.65
20150622|74347R727|UXI|70|PROSHARES ULTRA INDUSTRIALS|119.31
20150622|74347R768|UGE|5|PROSHARES ULTRA CONSUMER GOODS|102.85
20150622|74347R800|MYY|1557|PROSHARES SHORT MIDCAP400|15.18
20150622|74347R818|SAA|87|PROSHARES ULTRA SMALLCAP600|64.17
20150622|74347R842|UWM|58427|PROSHARES ULTRA RUSSELL 2000|102.41
20150622|74347W270|YCL|1626|PROSHARES TR 11 PROSHARES ULTR|53.18
20150622|74347W296|BOIL|970|PROSHARES ULTRA BLOOMBERG|45.63
20150622|74347W312|UVXY|844713|PROSHARES ULTRA VIX SHORT-TERM|36.95
20150622|74347W320|UCO|42563|PROSHARES ULTRA BLOOMBERG CRUD|45.98
20150622|74347W338|VIXM|1753|PROSHARES TR II VIX MID-TERM F|53.85
20150622|74347W353|AGQ|4381|PROSHARES ULTRA SILVER|38.40
20150622|74347W361|VIXY|32775|PROSHARES TR II VIX SHORT-TERM|12.18
20150622|74347W387|KOLD|488|PROSHARES ULTRASHORT BLOOMBERG|75.45
20150622|74347W395|GLL|1976|PROSHARES ULTRASHORT GOLD NEW |94.34
20150622|74347W460|CROC|2332|PROSHARES ULTRASHORT AUSTRALIA|53.87
20150622|74347W536|FUTS|419|PROSHARES TR II PROSHARES MANA|21.20
20150622|74347W569|YCS|250|PROSHARES TR 11 PROSHARES ULTR|92.71
20150622|74347W627|SVXY|500|PROSHARES SHORT VIX SHORT-TERM|90.89
20150622|74347W742|EUFX|576|PROSHARES SHORT EURO|42.29
20150622|74347W882|EUO|76211|PROSHARES TR 11 PROSHARES ULTR|23.91
20150622|74347X112|SDOW|18345|PROSHARES TRUST|18.37
20150622|74347X310|RALS|265|PROSHARES TR RAFI LONG/SHORT F|40.93
20150622|74347X476|KRS|1206|PROSHARES SHORT S&P REGIONAL B|23.90
20150622|74347X500|EFO|40|PROSHARES TRUST ULTRA MSCI EAF|110.15
20150622|74347X575|EEV|60950|PROSHARES ULTRASHORT MSCI EMER|18.05
20150622|74347X633|UYG|1744|PROSHARES ULTRA FINANCIALS|77.30
20150622|74347X658|YXI|724|PROSHARES TR SHORT FTSE CHINA |24.30
20150622|74347X799|URTY|8456|PROSHARES TRUST PROSHRS ULTRAP|111.76
20150622|74347X823|UDOW|4456|PROSHARES TRUST PROSHRS ULTRAP|73.00
20150622|74347X831|TQQQ|31925|PROSHARES ULTRAPRO QQQ|114.82
20150622|74347X849|TBF|393281|PROSHARES TRUST SHORT 20+ TREA|25.95
20150622|74347X864|UPRO|11217|PROSHARES TRUST PROSHARES ULTR|71.02
20150622|74348A210|RWM|94178|PROSHARES SHORT RUSSELL2000|56.78
20150622|74348A228|RXD|69|PROSHARES ULTRASHORT HEALTH CA|46.65
20150622|74348A236|SCC|1520|PROSHARES ULTRASHORT CONSUMER |45.31
20150622|74348A319|TWM|53611|PROSHARES ULTRASHORT RUSSELL 2|33.29
20150622|74348A327|SDD|949|PROSHARES ULTRASHORT SMALLCAP6|33.24
20150622|74348A335|SRTY|49883|PROSHARES TRUST PROSHRS ULTRAP|23.49
20150622|74348A343|MZZ|131|PROSHARES ULTRASHORT MIDCAP400|35.81
20150622|74348A350|FXP|71012|PROSHARES TR ULTRASHORT FTSE C|30.44
20150622|74348A368|SIJ|3642|PROSHARES ULTRASHORT INDUSTRIA|39.21
20150622|74348A376|SBB|221|PROSHARES SHORT SMALLCAP600|48.48
20150622|74348A392|SMDD|6339|PROSHARES TRUST PROSHRS ULTRAP|29.11
20150622|74348A418|SQQQ|15650|PROSHARES ULTRAPRO SHORT QQQ N|23.12
20150622|74348A426|QID|64817|PROSHARES ULTRASHORT QQQ|33.49
20150622|74348A434|EPV|72115|PROSHARES ULTRASHORT FTSE EURO|51.36
20150622|74348A442|SPXU|93450|PROSHARES TR PROSHARES ULTRAPR|33.12
20150622|74348A459|EWV|25043|PROSHARES ULTRASHORT MSCI JAPA|48.14
20150622|74348A467|NOBL|67115|PROSHARES S&P 500 DIVIDEND ARI|50.51
20150622|74348A475|EFU|9340|PROSHARES ULTRASHORT MSCI EAFE|36.44
20150622|74348A491|TTT|45680|PROSHARES ULTRAPRO SHORT 20 + |44.59
20150622|74348A517|FINZ|211|PROSHARES ULTRAPRO SHORT FINAN|19.69
20150622|74348A525|DUG|4195|PROSHARES ULTRASHORT OIL & GAS|53.09
20150622|74348A533|PEX|215|PROSHARES LISTED PRIVATE EQUIT|42.02
20150622|74348A541|HYHG|9399|PROSHARES HIGH YIELD-INTEREST |72.87
20150622|74348A590|DXD|1757|PROSHARES ULTRASHORT DOW30 NEW|20.34
20150622|74348A608|TBX|1193|PROSHARES TR SHORT 7-10 YR TRE|30.05
20150622|74348A673|BZQ|3991|PROSHARES ULTRASHORT MSCI BRAZ|82.83
20150622|74348A814|RINF|1653|PROSHARES 30 YEAR TIPS/TSY SPR|31.44
20150622|74348A889|GGOV|1528|PROSHARES TR GERMAN SOVEREIGN/|37.25
20150622|74348T102|PSEC|21765|PROSPECT CAPITAL CORP COM STK |7.72
20150622|74348X202|PGRX|648|PROSPECT GLOBAL RES INC COM (N|0.09
20150622|743606105|PB|952|PROSPERITY BANCSHARES INC|57.36
20150622|743674707|PLPRE|117|PROTECTIVE LIFE CORP 6% SUB DE|25.15
20150622|743713109|PRLB|1955|PROTO LABS INC COM STK (MN)|68.24
20150622|743722100|PKTX|394046|PROTOKINETIX INC|0.08
20150622|743815102|PRSC|122|PROVIDENCE SERVICE CORP|52.95
20150622|74386T105|PFS|138|PROVIDENT FINANCIAL SERVICES I|18.99
20150622|744121104|PVHO|3000|PROVISION HOLDING, INC. COM ST|0.09
20150622|744320102|PRU|897|PRUDENTIAL FINANCIAL INC.|89.29
20150622|744320706|PRH|1268|PRUDENTIAL FINL INC 5.70% JR S|24.95
20150622|74435K204|PUK|30|PRUDENTIAL PLC ADS (REP 2 ORD)|49.78
20150622|74441Y107|PKREY|106|PRUKSA REAL ESTATE PLC UNSPONS|14.73
20150622|744573106|PEG|3688|PUB SVC ENTERPRISE GROUP INC|40.99
20150622|74460D109|PSA|874|PUBLIC STORAGE (MARYLAND)|191.02
20150622|74460D158|PSAPRP|1179|PUBLIC STORAGE DEPOSITARY SHS |25.37
20150622|74460W107|PSAPRX|227|PUBLIC STORAGE DEPOSITARY SHS |23.60
20150622|74460W792|PSAPRA|3|PUBLIC STORAGE DEPOSITARY SHAR|24.95
20150622|74460W800|PSAPRV|130|PUBLIC STORAGE DEP SHS REPSTG |23.86
20150622|74460W826|PSAPRZ|662|PUBLIC STORAGE|25.40
20150622|74463M106|PUBGY|4077|PUBLICIS SA ADS (1 ADS = 1C0M)|19.08
20150622|745548107|PULB|42|PULASKI FINANCIAL CORP|12.75
20150622|74584P103|PULM|4321|PULMATRIX INC COM|10.35
20150622|74586Y102|PLFX|150|PULSE EVOLUTION CORP COM STK (|1.15
20150622|745867101|PHM|307222|PULTEGROUP,INC COMMON STOCK|19.99
20150622|74587V107|PBYI|6586|PUMA BIOTECHNOLOGY INC COMMON |125.11
20150622|746094200|PMBS|14025000|PURAMED BIOSCIENCE, INC. COMMO|.
20150622|746228303|PCYO|53|PURE CYCLE CORP NEW|4.94
20150622|746853100|PPT|5418|PUTNAM PREMIER INC TR SBI|5.16
20150622|746908102|PYNGF|3000|PYNG MEDICAL CORP (CANADA)|0.03
20150622|746927102|QLTI|676|QLT INC|4.39
20150622|74727A104|QCRH|433|QCR HOLDINGS INC|22.01
20150622|747277101|QLGC|156|QLOGIC CORP|15.46
20150622|74728G605|QBIEY|4110|QBE INSURANCE GRP LTD SPON ADR|10.62
20150622|747301109|QUAD|138|QUAD/GRAPHICS, INC CLASS A COM|18.99
20150622|74731Q103|PZN|36|PZENA INVESTMENT MANAGEMENT, I|10.37
20150622|74732F106|QNTQY|740|QINETIQ GROUP PLC LONDON UN-SP|14.44
20150622|74733T105|QLIK|110|QLIK TECHNOLOGIES INC COM STK |37.09
20150622|74733V100|QEP|1673|QEP RESOURCES,INC COM|18.46
20150622|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.56
20150622|74734M109|QIHU|29314|QIHOO 360 TECHNOLOGY CO LTD AD|69.54
20150622|74735M108|QIWI|500|QIWI PLC SPONSORED ADR REPSTG |29.00
20150622|74735R115|QEPM|105|QEP MIDSTREAM PARTNERS LP UIT |17.45
20150622|74736K101|QRVO|37|QORVO INC COMMON STOCK|85.25
20150622|74736L109|QTWO|5301|Q2 HLDGS INC COM STK (DE)|26.28
20150622|747525103|QCOM|3219|QUALCOMM INC|66.88
20150622|74758R109|QBAK|229|QUALSTAR CORP|1.19
20150622|74758T303|QLYS|16790|QUALYS INC COM STK (DE)|47.64
20150622|747582104|QSII|9637|QUALITY SYS INC|16.75
20150622|747619104|NX|2066|QUANEX BUILDING PRODUCTS CORP |20.12
20150622|74762E102|PWR|1504|QUANTA SERVICES INC|29.84
20150622|74765E307|QTWW|16|QUANTUM FUEL SYS TECHNOLOGIES |2.60
20150622|74766A106|QTMM|10000|QUANTUM MATLS CORP COM STK (NV|0.15
20150622|747952109|QTRRF|57478|QUATERRA RESOURCES INC LTD|0.10
20150622|748356102|STR|614|QUESTAR CORP|21.48
20150622|74836W104|QRHC|502|QUEST RESOURCE HOLDING CORPORA|1.20
20150622|74837L107|QWTR|2445|QUEST WATER GLOBAL INC. COMMON|0.03
20150622|74837P108|QUIK|926|QUICKLOGIC CORPORATION|1.60
20150622|74838C106|ZQK|314176|QUICKSILVER,INC.|0.85
20150622|74838J101|QDEL|268|QUIDEL CORP|22.83
20150622|74876Y101|Q|59|QUINTILES TRANSNATIONAL HLDGS |71.85
20150622|74906P104|QUNR|4993|QUNAR CAYMAN ISLANDS LIMITED A|45.01
20150622|749114104|QMCI|14701|QUOTEMEDIA INC|0.07
20150622|74913G105|CTV|40|QWEST CORP 6.875% NTS DUE 2054|26.29
20150622|74913G204|CTQ|1069|QWEST CORP 7.375% NOTES DUE 20|25.92
20150622|74913G303|CTW|547|QWEST CORP 7.50% NT DUE 2051|26.13
20150622|74913G402|CTX|3511|QWEST CORP 7.00% NT DUE 04/01/|26.10
20150622|74913G600|CTY|13800|QUEST CORPORATION 6.125% NOTES|24.78
20150622|749227203|RASPRA|4900|RAIT FINANCIAL TRUST 7.75% SER|22.30
20150622|749227500|RASPRC|1235|RAIT FINL TR FORMERLY RAIT INV|24.31
20150622|749227880|RFTA|400|RAIT FINL TR SR NT 7.125% DUE |24.63
20150622|749360400|RCMT|6|RCM TECHNOLOGIES INC|5.56
20150622|74937W102|RCAP|831|RCS CAPITAL CORPORATION CLASS |7.23
20150622|749552105|RFIL|90|RF INDUSTRIES LTD|4.46
20150622|749607107|RLI|265|RLI CORP|52.44
20150622|74965F104|RLJE|396|RLJ ENTMT INC COM STK (NV)|0.34
20150622|74965L101|RLJ|162|RLJ LODGING TR COM|30.69
20150622|74966K102|RMGN|3459|RMG NETWORKS HLDG CORP COM STK|0.84
20150622|749660106|RES|162|RPC INC|14.17
20150622|749685103|RPM|107|RPM INTERNATIONAL INC. (DELAWA|50.66
20150622|74971A206|RSNAY|1240|RSA INSURANCE GROUP PLC SPONSO|6.61
20150622|74973Y103|RGLXY|27326|RTL Group Sa Luxembourg Unspon|9.11
20150622|74975E303|RWEOY|793|R W E AG SPONS ADR|22.19
20150622|74975J104|RVUE|50|RVUE HLDGS INC COM STK (NV)|0.05
20150622|74975N105|RTIX|207|BIOLOGICS, INC COM|6.74
20150622|750236101|RDN|1458|RADIAN GROUP INC|18.50
20150622|750248106|RCGP|13973684|RADIANT CREATIONS GRP INC (THE|.
20150622|75025X100|RLGT|32709|RADIANT LOGISTICS, INC. COMMON|7.44
20150622|75025X209|RLGTPRA|663|RADIANT LOGISTICS INC PERP PFD|27.68
20150622|750438103|RSHCQ|147823|RADIOSHACK CORP|0.12
20150622|750459109|RSYS|100|RADISYS CORP|2.67
20150622|750468100|RDUFF|103300|RADIUS GOLD INC|0.06
20150622|750469207|RDUS|127087|RADIUS HEALTH INC COM STK|60.00
20150622|750491102|RDNT|2|RadNet, Inc. Common Stock|6.98
20150622|750917106|RMBS|1152|RAMBUS INC (DE)|14.98
20150622|75102W108|RKUNY|238|RAKUTEN INC SPONSORED ADR (JAP|15.49
20150622|751198102|RALY|746|RALLY SOFTWARE DEV CORP|19.44
20150622|752344309|GOLD|315|RANDGOLD RESOURCES;ADS EACH RE|70.32
20150622|75279Q108|RANJY|151|Randstad Holdings NV Unsponsor|31.30
20150622|75281A109|RRC|1066|RANGE RESOURCES CORP|50.31
20150622|754212108|RAVN|465|RAVEN INDUSTRIES INC|19.15
20150622|754907103|RYN|1810|RAYONIER INC (REIT)|26.05
20150622|755111507|RTN|29|RAYTHEON CO. (NEW)|100.60
20150622|75524B104|ROLL|40|RBC BEARINGS INC|73.22
20150622|75524W108|RMAX|10|RE/MAX HLDGS INC CLASS A COM S|34.11
20150622|755408101|RDI|100|READING INTL CL A|13.38
20150622|75601N203|RGSE|30814|REAL GOODS SOLAR INC CL A NEW |3.10
20150622|75604A109|RBIZ|143231|REALBIZ MEDIA GROUP INC COM ST|0.06
20150622|75604L105|RLD|758|REALD INC COM STK|12.95
20150622|75606N109|RP|28|REALPAGE, INC COM|20.09
20150622|756109104|O|25315|REALTY INCOME CORP|46.07
20150622|756158101|UTG|367|REEVES UTILITY INCOME FUND|29.65
20150622|75618W105|RNWEY|9498|REC SILICON ASA UNSPONSORED AD|0.12
20150622|756207106|RCPT|57879|RECEPTOS INC COM STK (DE)|186.03
20150622|75623U102|QYLD|450|RECON CAP SER TR RECON CAP NAS|23.85
20150622|75623U300|UK|200|RECON CAP SER TR RECON CAP FTS|25.04
20150622|756255204|RBGLY|19810|RECKITT BENCKISER PLC SPONSORE|17.75
20150622|756568101|RDEIY|2459|RED ELECTRICA CORPORATION SA U|16.50
20150622|756764106|RLH|100|RED LION HOTELS CORPORATION CO|7.44
20150622|75689M101|RRGB|50|RED ROBIN GOURMET BURGERS INC |87.57
20150622|757468103|RDHL|56426|REDHILL BIOPHARMA LTD|18.64
20150622|758075402|RWT|31220|REDWOOD TST INC|17.01
20150622|758205207|RUK|16|REED ELSEVIER PLC CORP SPONS A|66.75
20150622|758338107|REED|78|REEDS, INC. COM STK|6.61
20150622|758766109|RGC|124|REGAL ENTERTAINMENT GRP CLASS |21.20
20150622|75886F107|REGN|206|REGENERON PHARMACEUTICALS INC |522.28
20150622|75886M102|RGBP|8549|REGEN BIOPHARMA, INC. COMMON|0.16
20150622|75886X108|RGRX|18919|REGENERX BIOPHARMACEUTICALS|0.37
20150622|758932107|RGS|112|REGIS CORP-MN-|16.65
20150622|7591EP100|RF|9598|REGIONS FINANCIAL CORP (NEW)|10.44
20150622|7591EP308|RFPRA|579|REGIONS FINANCIAL CORP DEPOSIT|25.02
20150622|75915K101|RGLS|88|REGULUS THERAPEUTICS INC COM S|10.08
20150622|759351703|RZA|874|REINSURANCE GRP OF AMER INC 6.|27.79
20150622|759408107|NUUU|16250|REJUVEL BIO-SCIENCES INC|0.60
20150622|75944L104|RLIA|999|RELIABRAND INC COMMON STOCK|.
20150622|759509102|RS|225|RELIANCE STEEL & ALUMINUM CO (|63.52
20150622|759531106|RLYP|932|RELYPSA INC COM|34.09
20150622|75954W107|MARK|204|REMARK MEDIA, INC COM|3.89
20150622|75955J105|RLMD|10385|RELMADA THERAPEUTICS, INC. COM|1.53
20150622|759673403|RNLSY|37|RENAULT S.A. UNSPONSORED AMERI|20.88
20150622|75970E107|RNST|529|RENASANT CORPORATAION|31.92
20150622|75971T103|SOL|4104|RENESOLA LTD SPONSORED ADS (VG|1.69
20150622|75972A301|REGI|767842|RENEWABLE ENERGY GROUP INC|11.89
20150622|759903107|RLBY|400|REALIABILITY INC|0.07
20150622|759937303|IPOS|883|RENAISSANCE CAP GREENWICH FDS |21.75
20150622|76009N100|RCII|1369|RENT-A-CENTER INC|30.46
20150622|760174102|RENT|1952|RENTRAK CORP|71.95
20150622|76026T205|REPYY|227|REPSOL SA SPONSORED ADR|18.28
20150622|76027P103|REPCF|2762|REPLICEL LIFE SCIENCES INC|0.29
20150622|76028H209|RPRX|1096|REPROS THERAPEUTICS INC COM ST|7.41
20150622|760281204|RBCAA|921|REPUBLIC BANCORP INC CL A|24.99
20150622|760416107|FRBK|12|REPUBLIC FIRST BANCORP INC|3.54
20150622|760759100|RSG|848|REPUBLIC SERVICES INC|40.33
20150622|761152107|RMD|24|RESMED INC|57.56
20150622|76116A108|REN|94|RESOLUTE ENERGY CORPORATION CO|1.09
20150622|76117W109|RFP|7951|RESOLUTE FST PRODS INC|11.43
20150622|76118L102|RESN|3215|RESONANT INC COM STK (DE)|3.61
20150622|761195205|REXI|8|RESOURCE AMERICA INC CL-A|8.40
20150622|76122Q105|RECN|11|RESOURCES CONNECTION INC|16.45
20150622|761283100|RH|97|RESTORATION HARDWARE HOLDINGS |96.23
20150622|76129W105|RVP|2100|RETRACTABLE TECHNOLOGIES INC. |3.93
20150622|761299106|RTRX|676|RETROPHIN, INC. COMMON STOCK|32.96
20150622|76131N101|ROIC|87|RETAIL OPPORTUNITY INVESTMENTS|16.42
20150622|76132B106|SALE|374|RETAILMENOT INC SER 1 COM STK |18.64
20150622|76132G105|RESX|958|RESTORGENEX CORPORATION. COMMO|1.88
20150622|761330109|RVNC|462|REVANCE THERAPEUTICS INC COM S|34.81
20150622|761378207|RVEN|120|REVEN HOUSING REIT, INC. COMMO|7.50
20150622|761396209|RWK|3370|REVENUESHARES MID CAP FUND ETF|50.92
20150622|761396308|RWJ|8304|REVENUESHARES SMALL CAP FUND E|60.03
20150622|761396605|RTR|5575|REVENUESHARES ADR FUND|37.51
20150622|761396704|RWV|160|REVENUESHARES NAVALLIER OVERAL|51.78
20150622|761396886|RDIV|1089|REVENUESHARES ETF TR|29.41
20150622|761525609|REV|4391|REVLON INC CL A COMMON|37.27
20150622|761565100|REXX|3786|REX ENERGY CORP COM STK (DE)|5.01
20150622|761640101|RNN|687|REXAHN PHARAMACEUTICALS, INC|0.66
20150622|761655604|REXMY|82|REXAM PLC SPON ADR NEW 2014 (G|44.79
20150622|761681105|RXEEY|13212|REXEL SA UNSPONSORED ADR (FRAN|17.42
20150622|76169B102|RXN|60|REXNORD CORP NEW COM STK (DE) |25.99
20150622|76169C100|REXR|275|REXFORD INDL RLTY INC. COM|15.08
20150622|761713106|RAI|1069|REYNOLDS AMERICAN INC (HOLDING|77.06
20150622|76206K107|RNMBY|61|Rheinmetall Ag Unsponsored ADR|10.48
20150622|76218Y103|RNO|33|RHINO RESOURCE PARTNERS LP COM|1.32
20150622|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.50
20150622|762760106|RICE|167|RICE ENERGY INC COM|22.00
20150622|762819100|RMP|118|RICE MIDSTREAM PARTNERS LP UNI|17.04
20150622|762831204|RIBT|101|RICEBRAN TECHNOLOGIES COMMON S|3.49
20150622|763165107|RELL|202|RICHARDSON ELECTRONICS LTD|8.05
20150622|766559603|RIGL|438|RIGEL PHARMACEUTICALS INC NEW |3.07
20150622|76658A102|RIHT|9600|RIGHTSCORP INC COM STK (NV)|0.17
20150622|766582100|RNET|11|RIGNET INC, COM STK|30.78
20150622|76676T109|RMRK|2473011|RIMROCK GOLD CORP. COMMON STOC|.
20150622|76680R206|RNG|230|RINGCENTRAL INC CL A (DE)|19.27
20150622|767204100|RIO|2311|RIO TINTO PLC ADS (4 ORD SHS) |43.16
20150622|767744105|RBA|3617|RITCHIE BROS.AUCTIONEERS INC|28.59
20150622|767754104|RAD|8|RITE AID CORP|8.72
20150622|76803X106|RCBC|32|RIVER CITY BANK COMMON STOCK|128.00
20150622|768475105|RIVR|415|RIVER VALLEY BANCORP|22.23
20150622|770323103|RHI|60|ROBERT HALF INTERNATIONAL INC |57.04
20150622|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.44
20150622|771007101|RRETY|23|ROBINSONS RETAIL HOLDINGS INC |16.79
20150622|771195104|RHHBY|23178|ROCHE HLDG LTD SPONS ADR|35.81
20150622|772739207|RKT|1263|ROCK-TENN COMPANY CL-A|64.62
20150622|773111109|FUEL|6088|ROCKET FUEL INC COM|8.29
20150622|773903109|ROK|739|ROCKWELL AUTOMATION INC.|124.37
20150622|774341101|COL|338|ROCKWELL COLLINS, INC.|95.53
20150622|774374102|RMTI|55705|ROCKWELL MEDICAL INC COM STK (|14.10
20150622|77467X101|RMCF|103|ROCKY MTN CHOCOLATE FACTORY IN|13.30
20150622|775043102|RSTI|105|ROFIN-SINAR TECHNO;COM USD0.01|29.00
20150622|775376106|ROHCY|15|Rohm Co Ltd Unsponsored ADR (J|32.42
20150622|775431109|ROKA|48|ROKA BIOSCIENCE INC COM|2.85
20150622|775781206|RYCEY|368|ROLLS ROYCE HLDNGS PLC SPONS A|71.96
20150622|776650103|RTNB|37793|ROOT9B TECHNOLOGIES INC COMMON|1.67
20150622|776696106|ROP|271|ROPER TECHNOLOGIES INC COM STK|176.15
20150622|777149105|RRMS|267|ROSE ROCK MIDSTREAM L P COM UN|46.90
20150622|777779307|ROSE|200|ROSETTA RESOURCES INC|23.50
20150622|777780107|RST|2047|ROSETTA STONE INC COM STK (DE)|8.59
20150622|77813Q107|RSWN|166|Rosewind Corporation Common St|0.25
20150622|778296103|ROST|102132|ROSS STORES INC|50.47
20150622|77880Q105|RTOXY|4067|ROTORK PLC UNSPON ADR (UK)|15.15
20150622|779268101|RNDY|6441|ROUNDYS INC COM STK|3.08
20150622|779287101|RSE|393|ROUSE PPTYS INC COM (DE)|16.52
20150622|779376102|ROVI|73|ROVI CORPORATION COM STK (DE) |17.18
20150622|780081105|RBPAA|362|ROYAL BANCSHARES OF PENNS CL-A|1.80
20150622|780087102|RY|8012|ROYAL BANK OF CANADA|62.41
20150622|78009L407|TBAR|501|ROYAL BANK OF SCOTLAND PLC RBS|23.83
20150622|78009P184|RGRA|93|RBS PLC ROGERS ENHANCED AGRICU|17.45
20150622|780097739|RBSPRS|297698|ROYAL BANK OF SCOTLAND GRP PLC|25.29
20150622|780097754|RBSPRQ|493|ROYAL BANK OF SCOTLAND GP PLC |25.86
20150622|780097770|RBSPRN|13292|ROYAL BK SCOTLAND GROUP PLC AD|25.30
20150622|780097788|RBSPRL|1121|ROYAL BANK SCOTLAND GROUP PLC |24.54
20150622|780097804|RBSPRF|179|ROYAL BK OF SCOTLAND GP ADS F |25.68
20150622|78011D104|YGRO|100|ROYAL BK CDA ETN LINKED YORKVI|15.82
20150622|780249108|RDSMY|17728|ROYAL DSM NV SPONSORED ADR (NE|14.86
20150622|780259107|RDSB|2287|ROYAL DUTCH SHELL PLC ADS ( EA|59.49
20150622|780287108|RGLD|39|ROYAL GOLD INC|63.52
20150622|78033R107|ROYMY|3895|ROYAL MAIL PLC UNSPONSORED ADR|15.96
20150622|780641205|KKPNY|981|ROYAL KPN NV ADS (EA REPTG 1 O|3.63
20150622|78074G200|ROYL|44|ROYALE ENERGY INC|1.61
20150622|780910105|RVT|298|ROYCE VALUE TRUST INC.|14.03
20150622|780911103|RBY|5077|RUBICON MENERALS CORP (F)|1.05
20150622|78112T107|RBCN|8|RUBICON TECHNOLOGY INC COM STK|2.72
20150622|78112V102|RUBI|768|RUBICON PROJECT INC COM STK (D|16.08
20150622|781220108|RKUS|1396|RUCKUS WIRELESS INC COM STK (D|11.18
20150622|781846209|RUSHA|1314|RUSH ENTERPRISES INC CL-A|26.10
20150622|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|15.98
20150622|783513104|RYAAY|54865|RYANAIR HOLDINGS PLC SPNS ADR |71.27
20150622|783549108|R|947|RYDER SYSTEM INC|93.45
20150622|78355W106|RSP|284|GUGGENHEIM S&P 500 EQUAL WEIGH|81.78
20150622|78355W205|XLG|110|GUGGENHEIM RUSSELL TOP 50 MEGA|144.71
20150622|78355W304|RPV|604|GUGGENHEIM S&P 500 PURE VALUE |54.83
20150622|78355W403|RPG|4375|GUGGENHEIM S&P 500 PURE GROWTH|83.47
20150622|78355W502|RFV|25|GUGGENHEIM S&P MIDCAP 400 PURE|55.92
20150622|78355W577|EWRM|136|GUGGENHEIM RUSSELL MIDCAP EQUA|52.84
20150622|78355W601|RFG|5169|GUGGENHEIM S&P MIDCAP 400 PUR |135.52
20150622|78355W791|RYU|63|GUGGENHEIM S&P 500 EQUAL WEIGH|71.44
20150622|78355W809|RZG|17019|GUGGENHEIM S&P SMALLCAP 600 PU|92.42
20150622|78355W817|RYT|3165|GUGGENHEIM S&P 500 EQUAL WEIGH|94.24
20150622|78355W825|RTM|5509|GUGGENHEIM S&P 500 EQUAL WEIGH|88.67
20150622|78355W833|RGI|3887|GUGGENHEIM S&P EQUAL WEIGHT IN|89.34
20150622|78355W841|RYH|9467|GUGGENHEIM S&P 500 EQUAL WEIGH|162.02
20150622|78355W858|RYF|51035|GUGGENHEIM S&P 500 EQUAL WEIGH|45.10
20150622|78355W866|RYE|5800|GUGGENHEIM S&P 500 EQUAL WEIGH|64.97
20150622|78355W882|RCD|5212|GUGGENHEIM S&P 500 EQU WEIGHT |92.35
20150622|783754104|RYI|632|RYERSON HLDG CORP COM STK (DE)|9.30
20150622|78377T107|RHP|455|RYMAN HOSPITALITY PROPERTIES, |56.09
20150622|783859101|STBA|2660|S & T BANCORP INC|29.07
20150622|78388J106|SBAC|215|SBA COMMUNICATIONS CORP|119.75
20150622|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |22.50
20150622|78392U105|RYKKY|79|RYOHIN KEIKAKU CO LTD (JPN) UN|36.89
20150622|78406T201|SCEPRF|205|SOUTHERN CALIFORNIA EDISON TRU|24.30
20150622|78409B207|SCEPRH|56|SCE TR III FXD/FLTG RATE TR PR|27.00
20150622|784117103|SEIC|1668|SEI INVESTMENTS CO|49.87
20150622|78412C101|SFBK|100|S F B BANCORP INC(TN)|31.50
20150622|784178303|SFXE|51894|SFX ENTERTAINMENT, INC COM|4.49
20150622|78440P108|SKM|26399|SK TELECOM CO LTD ADS(RP1/9ORD|25.33
20150622|78440X507|SLGPRI|1327|SL GREEN REALTY CORP PFD SER I|25.85
20150622|78442P106|SLM|630|SLM CORPORATION VOTING COM|10.14
20150622|78445W306|SMCAY|131|SMC CORP JAPAN AMERICAN DEPOSI|15.25
20150622|784589202|SMTP|2465|SMTP INC COMMON|5.67
20150622|78462F103|SPY|367001|SPDR S&P 500 ETF TR|210.81
20150622|78463V107|GLD|15|SPDR GOLD TR, SPDR GOLD SHS|115.12
20150622|78463X186|HFEZ|2146|SDPR INDEX SHS FDS SPDR EURO S|38.88
20150622|78463X194|LOWC|701|SPDR INDEX SHS FDS SPDR MSCI|76.63
20150622|78463X202|FEZ|430|SPDR EURO STOXX 50 ETF|38.17
20150622|78463X228|QTWN|168|SPDR INDEX SHS FDS MSCI TAIWAN|59.83
20150622|78463X301|GMF|5000|SPDR INDEX SHS FUND SPDR S&P E|88.92
20150622|78463X350|QDEU|243|SPDR MSCI GERMANY QUALITY MIX |54.89
20150622|78463X376|QCAN|3136|SPDR MSCI CANADA QUALITY MIX E|53.81
20150622|78463X384|QAUS|1810|SPDR MSCI AUSTRALIA QUALITY MI|51.11
20150622|78463X392|SMEZ|360|SPDR EURO STOXX SMALL CAP ETF |51.58
20150622|78463X426|QEMM|42|SPDR INDEX SHS FDS MSCI EMERGI|57.50
20150622|78463X434|QEFA|300|SPDR INDEX SHS FDS MSCI EAFE Q|56.28
20150622|78463X467|EMFT|12866|SPDR MSCI EM 50 ETF|48.71
20150622|78463X475|ACIM|1205|SPDR MSCI ACWI IMI ETF|65.89
20150622|78463X509|GMM|1273|SPDR SER TR FDS SPDR S&P EMERG|65.16
20150622|78463X632|IPU|80|SPDR S&P INTERNATIONAL UTILITI|17.44
20150622|78463X699|IPF|203|SPDR INDEX SHS FDS|22.23
20150622|78463X723|IPS|64|SPDR S&P INTERNATIONAL CONSUME|41.39
20150622|78463X749|RWO|317|SPDR DOW JONES GLOBAL REAL EST|47.22
20150622|78463X756|EWX|1819|SPDR S&P EMERGING MARKETS SMAL|45.92
20150622|78463X764|MDD|723|SPDR S&P INTERNATIONAL MID CAP|32.56
20150622|78463X772|DWX|22486|SPDR INDEX SHS FDS S&P INTL DI|42.55
20150622|78463X822|JSC|88|SPDR SER TR SPDR RUSSELL/NOMUR|54.26
20150622|78463X830|JPP|4105|SPDR RUSSELL/NOMURA PRIME JAPA|49.22
20150622|78463X848|CWI|686|SPDR SER TR SPDR MSCI ACWI EX |35.11
20150622|78463X863|RWX|56897|SPDR DOW JONES INTERNATIONAL R|42.46
20150622|78463X871|GWX|10000|SPDR INDEX SHS FD SPDR S&P INT|30.76
20150622|78463X889|GWL|34511|SPDR SER TR FDS SPDR S&P WORLD|28.73
20150622|784635104|SPW|18|SPX CORPORATION|70.94
20150622|78464A102|MTK|4871|SPDR MORGAN STANLEY TECHNOLOGY|104.10
20150622|78464A144|CBND|1710|SPDR SER TR BARCLAYS ISSUER SC|31.68
20150622|78464A151|IBND|14080|SPDR BARCLAYS INTL CORP BOND E|31.97
20150622|78464A201|SLYG|89|SPDR S&P 600 SMALL CAP GROWTH |194.80
20150622|78464A300|SLYV|10731|SPDR S&P 600 SMALL CAP VALUE E|108.48
20150622|78464A359|CWB|504|SPDR BARCLAYS CONV SECS ETF|48.45
20150622|78464A375|ITR|3317|SPDR SER TR BARCLAYS INTERMEDI|34.09
20150622|78464A383|MBG|1089|SPDR BARCLAYS MORTGAGE BACKED |26.99
20150622|78464A409|SPYG|303|SPDR|100.79
20150622|78464A417|JNK|692556|SPDR BARCLAYS HIGH YIELD BD ET|38.70
20150622|78464A425|SHM|934|SPDR NUVEEN BARCLAYS SHORT TER|24.18
20150622|78464A433|INY|547|SPDR NUVEEN BARCLAYS N Y MUN B|23.06
20150622|78464A441|CXA|3357|SPDR NUVEEN BARCLAYS CALIF MUN|23.61
20150622|78464A458|TFI|139424|SPDR NUVEEN BARCLAYS MUN BD ET|23.78
20150622|78464A490|WIP|69519|SPDR SER TR DB INTL GOVT INFLA|55.59
20150622|78464A508|SPYV|178|SPDR S&P 500 VALUE ETF|102.19
20150622|78464A532|XTN|49|SPDR SER TR S&P TRANSN ETF|100.53
20150622|78464A540|XTL|83|SPDR SER TR S & P TELECOM ETF |60.49
20150622|78464A573|XHS|503|SPDR S&P HEALTH CARE SERVICES |131.56
20150622|78464A581|XHE|1328|SPDR SER TR S&P HEALTH CARE EQ|96.58
20150622|78464A599|XSW|4468|SPDR S&P SOFTWARE & SERVICES E|105.42
20150622|78464A607|RWR|10323|SPDR DOW JONES REIT ETF|87.84
20150622|78464A631|XAR|80|SPDR S&P AEROSPACE & DEFENSE E|117.60
20150622|78464A649|LAG|2185|SPDRS BARCLAYS AGGREGATE BD ET|57.65
20150622|78464A656|IPE|174|SPDR BARCLAYS TIPS ETF|56.07
20150622|78464A664|TLO|175|SPDR BARCLAYS|69.11
20150622|78464A672|ITE|6568|SPDR BARCLAYS INTER TERM TREAS|60.14
20150622|78464A680|BIL|9499|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150622|78464A698|KRE|1100589|SPDR S&P REGIONAL BANKING ETF |44.32
20150622|78464A706|DGT|806|SPDR GLOBAL DOW ETF|70.85
20150622|78464A714|XRT|83857|SPDR SERIES TR SPDR S&P RETAIL|100.35
20150622|78464A722|XPH|7747|SPDR SER TR SPDR S&P PHARMACEU|127.42
20150622|78464A730|XOP|281771|SPDR SER TR OIL & GAS EXPLORAT|48.03
20150622|78464A748|XES|11220|SPDR SER TR SPDR S&P OIL & GAS|26.47
20150622|78464A755|XME|573|SPDR SER TR SPDR S&P METALS & |26.01
20150622|78464A763|SDY|5103|SPDR SERIES TR SPDR S&P DIVIDE|78.14
20150622|78464A771|KCE|229|SPDR S&P CAPITAL MARKETS ETF|52.09
20150622|78464A789|KIE|9116|SPDR S&P INSURANCE ETF|69.93
20150622|78464A797|KBE|66085|SPDR S&P BANK ETF|36.38
20150622|78464A805|THRK|47|SPDR RUSSELL 3000 ETF|159.00
20150622|78464A813|SLY|6784|SPDR S&P 600 SMALL CAP ETF|110.89
20150622|78464A821|MDYG|11920|SPDR S&P 400 MID CAP GROWTH ET|128.27
20150622|78464A839|MDYV|2530|SPDR S&P 400 MID CAP VALUE ETF|88.09
20150622|78464A847|RSCO|108|SPDR RUSSELL SMALL CAP COMPLET|88.92
20150622|78464A854|ONEK|779|SPDR RUSSELL 1000 ETF|99.73
20150622|78464A862|XSD|61292|SPDR TR SER SPDR S&P SEMICONDU|92.28
20150622|78464A870|XBI|177427|SPDR SER TR SPDR S&P BIOTECH E|252.47
20150622|78464A888|XHB|33765|SPDR SERIES TR SPDR S&P HOMEBU|36.84
20150622|78467J100|SSNC|256|SS&C TECH HLDGS INC COM STK (D|64.79
20150622|78467K107|SSEZY|4688|SSE PLC SPONSORED ADR (UNITED |25.53
20150622|78467V202|INKM|811|SSGA ACTIVE ETF TR|31.90
20150622|78467V400|GAL|1206|SSGA ACTIVE ETF TR|35.42
20150622|78467V707|ULST|1239|SSGA ACTIVE ETF TR SSGA ULTRA |40.04
20150622|78467V806|SYE|201|SSGA ACTIVE ETF TR SPDR MFS SY|59.42
20150622|78467V848|TOTL|60531|SSGA ACTIVE ETF TR SPDR DOBLEL|49.66
20150622|78467V871|SYV|237|SSGA ACTIVE ETF TR SPDR MFS SY|59.45
20150622|78467V889|SYG|763|SSGA ACTIVE ETF TR SPDR MFS SY|61.95
20150622|78467X109|DIA|3213|SPDR DOW JONES INDL AVERAGE ET|179.76
20150622|78467Y107|MDY|1355|SPDR S&P MIDCAP 400 ETF TR UTS|279.85
20150622|78468R101|SST|202|SPDR BARLAYS SHT TERM TREASURY|30.22
20150622|78468R200|FLRN|5897|SPDR SER TR BARCLAYS INVSTMT G|30.62
20150622|78468R804|LGLV|220|SPDR RUSSELL 1000 LOW VOLATILI|74.19
20150622|78468R853|TWOK|1301|SPDR SER TR SPDR RUSSELL 2000 |75.76
20150622|78468R861|TIPX|993|SPDR BARCLAYS 1-10 YEAR TIPS E|19.34
20150622|78468R887|SMLV|2603|SPDR RUSSELL 2000 LOW VOLATILI|78.71
20150622|78469C103|SP|59440|SP PLUS|26.60
20150622|78484X207|STWS|1090|STW RESOURCES HOLDING CORP NEW|0.47
20150622|784933103|SGRP|39|SPAR GROUP INC|1.38
20150622|78532P107|SOGC|12574|SABINE OIL & GAS CORP|0.07
20150622|78572M105|SBMRY|336|SABMILLER PLC SPONSORED ADR|53.05
20150622|78573L106|SBRA|589|SABRA HEALTH CARE REIT INC|27.19
20150622|78573M104|SABR|259|SABRE CORPORATION COMMON STOCK|24.51
20150622|786449207|SFE|119|SAFEGUARD SCIENTIFICS INC|19.50
20150622|78648T100|SAFT|143|SAFETY INS GROUP INC|59.88
20150622|786584102|SAFRY|183|SAFRAN S A SPONSORED ADR (FRAN|17.63
20150622|786598300|SGA|85|SAGA COMMUNICATIONS, INC CL A |38.25
20150622|78663S201|SGPYY|200|SAGE GROUP PLC NEW UNSPONSORED|34.25
20150622|78667J108|SAGE|803|SAGE THERAPEUTICS INC COM|70.53
20150622|786692103|SGNT|215650|SAGENT PHARMACEUTICALS INC COM|24.99
20150622|787188507|STADF|10500|St Andrew Goldfields Ltd Ordin|0.25
20150622|790148100|JOE|1258|ST.JOE COMPANY(THE)|15.07
20150622|79379T202|SAJA|900|SAJAN, INC. COMMON STOCK|5.90
20150622|794016105|SLNN|339424|SALEEN AUTOMOTIVE INC COM STK |.
20150622|794093104|SALM|85|SALEM MEDIA GROUP INC CL A COM|6.49
20150622|79466L302|CRM|1415|SALESFORCE.COM INC|75.00
20150622|79471V105|SMM|739|SALIENT MIDSTREAM & MLP FD SHS|20.53
20150622|79546E104|SBH|1163|SALLY BEAUTY HLDGS INC|30.69
20150622|795842202|SZGPY|2375|Salzgitter AG Peine Unsponsore|3.78
20150622|79588J102|SAXPY|2030|Sampo OYJ Unsponsored ADR repr|23.70
20150622|79604U107|SMSEY|2681|SAMSONITE INTERNATIONAL S.A UN|17.26
20150622|796043206|SSN|287|SAMSON OIL & GAS LTD SPONSORED|1.15
20150622|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.74
20150622|799085501|SMGBY|148|SAN MIGUEL SPONS ADR (REP 2-B)|14.29
20150622|79970Y105|SN|64430|SANCHEZ ENERGY CORP COM STK (D|9.97
20150622|800013104|SAFM|5704|SANDERSON FARMS INC|79.74
20150622|80007A102|PER|239|SANDRIDGE PERMIAN TR COM UNIT |7.37
20150622|80007P307|SD|33449|SANDRIDGE ENERGY, INC.|1.07
20150622|80007P604|SDRXP|1|SANDRIDGE ENERGY INC. PERP PFD|30.79
20150622|80007R105|SCHYY|1792|SANDS CHINA LTD UNSPONSORED AD|38.70
20150622|80007T101|SDT|1382|SANDRIDGE MISSISSIPPIAN TR I|4.49
20150622|80007V106|SDR|368|SANDRIDGE MISSISSIPPIAN TR II |4.28
20150622|80013R206|SAND|536|SANDSTORM GOLD LTD. ORDINARY S|3.03
20150622|800212201|SDVKY|832|SANDVIK AB ADR|11.77
20150622|800677106|SGMO|200|SANGAMO BIOSCIENCES INC|10.98
20150622|801006206|SGUI|3077|Sanguine Corporation New Commo|0.22
20150622|80104Q208|SLLDY|1544|SANLAM LTD SPONSORED ADR (SOUT|10.93
20150622|80105N105|SNY|94801|SANOFI-ADR|49.07
20150622|801056102|SANM|1588|SANMINA CORP COM STK (DE)|21.85
20150622|801063306|SIMH|1099|SANOMEDICS INC COM|.
20150622|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.08
20150622|80281R805|SANPRC|7252|SANTANDER FIN PFD S A UNIPERSO|26.66
20150622|80281R888|SANPRB|710|SANTANDER FIN PREF SA UNIPERSO|22.18
20150622|80283M101|SC|1030|SANTANDER CONSUMER USA HOLDING|26.45
20150622|80287P100|SNPHY|42|SANTEN PHARMACEUTICAL CO UNSPO|14.17
20150622|803054204|SAP|19794|SAP SE ADS (EA REPSTG 1 COM SH|72.66
20150622|80349A208|SAR|125|SARATOGA INVESTMENT CORP COM N|17.16
20150622|803521103|SARA|25731|SARATOGA RESOURCES INC|0.18
20150622|804395101|BFS|203|SAUL CENTERS INC|50.71
20150622|805147105|ZERO|17919|SAVE THE WORLD AIR INC|0.39
20150622|80585Y308|SBRCY|1160|SBERBANK|5.28
20150622|80589M102|SCG|1866|SCANA CORPORATION (NEW)|51.25
20150622|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150622|806037107|SCSC|360|SCANSOURCE INC|39.52
20150622|806407102|HSIC|190|SCHEIN (HENRY) INC|144.84
20150622|806857108|SLB|1151|SCHLUMBERGER LTD|86.62
20150622|806882106|SCHN|9|SCHNITZER STEEL INDS INC CL-A |19.06
20150622|807066105|SCHL|52|SCHOLASTIC CORP|45.40
20150622|807864103|SCOO|1|SCHOOL SPECIALTY INC NEW|90.50
20150622|80809P109|SHNWY|716|Schroders Plc New Unsponsored |25.67
20150622|808513105|SCHW|2113|SCHWAB CHARLES CORP|32.67
20150622|808524102|SCHB|87865|SCHWAB STRATEGIC TR US BROAD M|51.64
20150622|808524201|SCHX|10308|SCHWAB STRATEGIC TR US LARGE-C|50.67
20150622|808524300|SCHG|20142|SCHWAB STRATEGIC TR US LARGE-C|54.96
20150622|808524409|SCHV|29502|SCHWAB STRATEGIC TR US LARGE-C|44.39
20150622|808524508|SCHM|38352|SCHWAB STRATEGIC U.S. MID-CAP |43.91
20150622|808524607|SCHA|35995|SCHWAB STRATEGIC TR US SMALL-C|59.17
20150622|808524706|SCHE|18459|SCHWAB STRATEGIC TR US EMERGIN|24.68
20150622|808524730|FNDE|117826|SCHWAB FUNDAMENTAL EMERGING MK|24.20
20150622|808524748|FNDC|14659|SCHWAB FUNDAMENTAL INTL SMALL |28.34
20150622|808524755|FNDF|38460|SCHWAB FUNDAMENTAL INTL LARGE |27.38
20150622|808524763|FNDA|34712|SCHWAB FUNDAMENTAL U S SMALL C|31.33
20150622|808524789|FNDB|1674|SCHWAB FUNDAMENTAL U S BROAD M|30.44
20150622|808524797|SCHD|53082|SCHWAB STRATEGIC TR US DIVIDEN|39.57
20150622|808524805|SCHF|121939|SCHWAB STRATEGIC TR INTL EQTY |31.06
20150622|808524839|SCHZ|645|SCHWAB US AGGREGATE BOND ETF|51.86
20150622|808524847|SCHH|63057|SCHWAB STRATEGIC U.S. REIT ETF|38.05
20150622|808524854|SCHR|18091|SCHWAB INTERMEDIATE-TERM US TR|53.80
20150622|808524862|SCHO|165618|SCHWAB SHORT-TERM US TREASURY |50.73
20150622|808524870|SCHP|4312|SCHWAB STRATEGIC US TIPS ETF|54.47
20150622|808524888|SCHC|3943|SCHWAB STRATEGIC TR INTL SMALL|31.85
20150622|80862K104|SCLN|791|SCICLONE PHARMACEUTICALS INC|9.48
20150622|808625107|SAIC|45|SCIENCE APPLICATIONS INTL CORP|53.48
20150622|80874P109|SGMS|15525|SCIENTIFIC GAMES CORPORATION|16.94
20150622|808831101|SCIO|43979|SCIO DIAMOND TECH CORP COM STK|0.70
20150622|80908T101|SQI|287|SCIQUEST, INC. COMMON STOCK|15.55
20150622|80917Q106|SCRYY|8|SCOR ADS (ORD 1/10 SH FRF 25 P|3.52
20150622|80917W202|SCRH|138|SCORES HOLDING COMPANY INC (UT|0.02
20150622|80918T109|SBNA|200|SCORPIO TANKERS INC. 6.75% SEN|24.00
20150622|810186106|SMG|2979|SCOTTS MIRACLE-GRO COMPANY|60.09
20150622|810202101|SLGD|45|SCOTT'S LIQUID GOLD INC|1.17
20150622|811054402|SSP|277|E.W. SCRIPPS COM NEW CL A COM |24.49
20150622|811065101|SNI|273|SCRIPPS NETWORKS INTERACTIVE I|67.25
20150622|811543107|SEB|5|SEABOARD CORP MASS|3296.45
20150622|811707801|SBCF|229|SEACOAST BKG CORP FLA|15.05
20150622|811733104|SFRX|119690|SEAFARER EXPLORATION CORP. COM|.
20150622|811904101|CKH|39|SEACOR HOLDINGS INC|70.69
20150622|811916105|SA|3894|SEABRIDGE GOLD INC|6.30
20150622|812224202|SRCH|2500|SEARCHLIGHT MINERALS CORP NEW |0.24
20150622|81234D109|SRSC|11|SEARS CANADA INC (F)|7.02
20150622|812350106|SHLD|265214|SEARS HOLDINGS|29.23
20150622|812362101|SHOS|351|SEARS HOMETOWN & OUTLET STORES|8.69
20150622|81282V100|SEAS|13199|SEAWORLD ENTERTAINMENT, INC CO|19.55
20150622|813113206|SOMLY|25136|SECOM LTD ADR|16.31
20150622|81362J100|EYES|8125|SECOND SIGHT MEDICAL PRODUCTS |15.04
20150622|81369Y100|XLB|477674|SELECT SECTOR SPDR FD-MATERIAL|50.21
20150622|81369Y209|XLV|4190|SELECT SECTOR SPDR FUND-HEALTH|75.71
20150622|81369Y308|XLP|447207|CONSUMER STAPLES SECTOR SPDR|48.66
20150622|81369Y407|XLY|68817|SELECT SECTOR SPDR-CONSUMER DI|77.45
20150622|81369Y506|XLE|389800|ENERGY SECTOR SPDR|75.91
20150622|81369Y605|XLF|1168174|FINANCIAL SECTOR SPDR|24.74
20150622|81369Y704|XLI|727260|INDUSTRIAL SECTOR SPDR|55.72
20150622|81369Y803|XLK|4328|TECHNOLOGY SECTOR SPDR|42.54
20150622|81369Y886|XLU|745631|UTILITIES SECTOR SPDR|42.79
20150622|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.59
20150622|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|62.48
20150622|816078307|SKHSY|3177|SEKISUI HOUSE LTD SPONS ADR|15.77
20150622|81619Q105|SEM|218|SELECT MEDICAL HOLDINGS CORPOR|16.39
20150622|816300107|SIGI|97|SELECTIVE INSURANCE GROUP INC |28.07
20150622|816300404|SGZA|2005|SELECTIVE INS GROUP INC 5.875%|24.75
20150622|81631Y102|SELF|910|SELF STORAGE GROUP. INC. COMMO|3.49
20150622|81663A105|SEMG|5249|SEMGROUP CORPORATION CLASS A C|78.87
20150622|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|5.63
20150622|816850101|SMTC|39|SEMTECH CORP|21.47
20150622|816851109|SRE|295|SEMPRA ENERGY|103.97
20150622|817070501|SENEA|9|SENECA FOODS CORP CL-A|28.68
20150622|81724Q107|SNMX|819|SENOMYX INC|5.49
20150622|81725T100|SXT|2|SENSIENT TECHNOLOGIES CORP|69.26
20150622|81732W104|SEOVF|23000|SERNOVA CORP|0.22
20150622|817337405|SQNM|1897|SEQUENOM INC NEW|3.24
20150622|817340201|SQBG|11285|SEQUENTIAL BRANDS GROUP, INC. |17.00
20150622|81752R118|SRGRT|823982|SERITAGE GROWTH PPTYS RTS CL A|2.65
20150622|81762P102|NOW|12184|SERVICENOW INC COM|80.38
20150622|817732100|SVT|1|SERVOTRONICS INCORPORATED|6.31
20150622|818097107|SSE|256|SEVENTY SEVEN ENERGY INC COM|5.55
20150622|818800104|SGSOY|1419|SGS SA ADR (SWITZERLAND)|18.88
20150622|819047101|SHAK|30642|SHAKE SHACK INC CL A (DE)|69.34
20150622|81941W101|SHWGY|25293|SHANDONG WEIGAO GRP MED POLYME|2.81
20150622|81943R100|SHPMY|250|SHANGHAI PHARMACEUTICALS HOLDI|14.60
20150622|82028K200|SJR|735|SHAW COMMS INC CL B NON-VT PRT|22.08
20150622|822634101|SHLX|608|SHELL MIDSTREAM PARTNERS L P U|46.50
20150622|82312B106|SHEN|100|SHENANDOAH TELECOMM CO.|32.23
20150622|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|37.45
20150622|824348106|SHW|563|SHERWIN-WILLIAMS CO|281.99
20150622|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|31.64
20150622|824543102|SHLO|241|SHILOH INDUSTRIES INC|13.59
20150622|824551105|SHECY|86|Shin-Etsu Chemical Co Ltd Unsp|14.47
20150622|82481R106|SHPG|71|SHIRE PLC AMERICAN DEPOSITARY |247.54
20150622|824889109|SCVL|249|SHOE CARNIVAL INC (IN)|28.61
20150622|82509L107|SHOP|4680|SHOPIFY INC CL A (CDA)|35.52
20150622|82510E209|SRGHY|38|SHOPRITE HOLDINGS LTD ORD SPON|13.43
20150622|825211105|SHOR|40|SHORTEL, INC|7.21
20150622|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.56
20150622|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.18
20150622|825724206|SBGL|41488|SIBANYE GOLD LTD SPONSORED ADR|6.33
20150622|82620P102|BSRR|38|SIERRA BANCORP|16.70
20150622|826516106|SWIR|57|SIERRA WIRELESS INC|27.30
20150622|826565103|SIGM|105541|SIGMA DESIGNS INC|12.27
20150622|826598104|SGLB|392882|SIGMA LABS, INC. COMMON STOCK |0.09
20150622|826640104|SGNL|3493|SIGNAL GENETICS INC COM STK (D|1.51
20150622|82669G104|SBNY|38|SIGNATURE BANK|146.49
20150622|826919102|SLAB|17|SILICON LABORATORIES INC|57.38
20150622|827048109|SLGN|433|SILGAN HOLDINGS INC|55.16
20150622|82706C108|SIMO|1151|SILICON MOTION TECHNOLOGY CORP|35.73
20150622|827084864|SPIL|50|SILICONWARE PRECISON IND ADS|7.35
20150622|82735Q102|SBY|140|SILVER BAY RLTY TR CORP COM ST|15.73
20150622|827458100|SVBL|99376|SILVER BULL RESOURCES, INC|0.08
20150622|82823L106|SSRI|11516|SILVER STANDARD RES INC (F)|6.84
20150622|828336107|SLW|1392|SILVER WHEATON CORP|18.20
20150622|82835P103|SVM|32608|SILVERCORP METALS INC COM (CAN|1.14
20150622|828359109|SAMG|679|SILVERCREST ASSET MGMT GROUP C|13.99
20150622|828365106|SVLC|4802|SILVERCREST MINES INC ORD SHS |1.03
20150622|828806109|SPG|5640|SIMON PROPERTIES GROUP INC|179.48
20150622|829214105|SLP|196|SIMULATIONS PLUS INC|6.12
20150622|82929N105|SPSTY|200|Singapore Post Ltd Unsponsored|28.61
20150622|82929R304|SGAPY|9786|Singapore Telecommunications L|31.68
20150622|82929W105|SPXCY|119|Singapore Exchange Ltd Unspons|87.96
20150622|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.56
20150622|82930C106|SINGY|977|Singapore Airlines Ltd Unspons|15.70
20150622|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.75
20150622|82935M109|SHI|180|SINOPEC SHANGHAI ADS (1OO CLH)|54.01
20150622|829355205|SIAF|731|SINO AGRO FOOD INC COM NEW|13.55
20150622|829357102|SCOK|2988|SINOCOKING COAL & COKE CHEMICA|1.91
20150622|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|29.87
20150622|829400100|SINX|6238|SIONIX CORP|.
20150622|83002F100|SIXD|39|6D GLOBAL TECHNOLOGIES, INC. C|8.42
20150622|830566105|SKX|246|SKECHERS USA INC|111.58
20150622|83084G109|MOBI|4539|SKY -MOBI LIMITED ADS|5.32
20150622|83084J103|SKYS|31|SKY SOLAR HOLDINGS, LTD AMERIC|7.60
20150622|83084V106|SKYAY|421|SKY PLC (UK)|65.95
20150622|830879102|SKYW|1193|SKYWEST INC|15.56
20150622|83088M102|SWKS|5039|SKYWORKS SOLUTIONS INC|110.20
20150622|83171G103|SPRO|99|SMARTPROS LTD COM STK|1.78
20150622|83171N108|SSCFF|186994|SMARTCOOL SYSTEMS INC|0.05
20150622|83171P301|SMVR|878|SMART|.
20150622|83171T105|SMME|515|SMARTMETRIC INC COM STK|0.12
20150622|83172R108|SMT|42|SMART TECHNOLOGIES INC COMMON |0.95
20150622|831756101|SWHC|180|SMITH & WESSON HLDG CORP|16.18
20150622|831865209|AOS|345|SMITH A O CORP|73.65
20150622|83190B101|SFS|34|SMART & FINAL STORES INC COM S|18.14
20150622|832154108|SMSI|1162|SMITH MICRO SOFTWARE INC|1.15
20150622|83238P203|SMGZY|284|SMITHS GROUP PLC SPONSORED ADR|18.17
20150622|83300P107|SNAX|2010|SNACKHEALTHY, INC. COMMON STOC|0.90
20150622|833034101|SNA|124|SNAP ON INCORPORATED (HOLDING)|159.98
20150622|833292105|SGOO|8000|SNOOGOO CORP|0.02
20150622|833551104|LNCE|1309|SNYDERS- LANCE INC|31.79
20150622|83408W103|SOHU|249|SOHU.COM INC|65.42
20150622|83413U100|SLRC|912|SOLAR CAPITAL LTD COM STK (MD)|18.88
20150622|83416B109|SWI|33|SOLARWINDS INC COM STK (DE)|47.24
20150622|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.03
20150622|83416T100|SCTY|71806|SOLARCITY CORP|57.51
20150622|83416V105|SWET|12295571|SOLAR WIND ENERGY TOWER, INC. |.
20150622|83417L106|WNDW|658|SOLARWINDOW TECHNOLOGIES INC (|2.03
20150622|83417M104|SEDG|32|SOLAREDGE TECHNOLOGIES INC COM|42.20
20150622|8342EP107|XPL|35460|SOLITARIO EXPLORATION & ROYALT|0.66
20150622|834256208|SODI|550|SOLITRON DEVICES INC-NEW-|4.48
20150622|83490A100|SOPW|6461|SOLAR POWER, INC. COM STK|1.88
20150622|83545R207|SOFO|551|SONIC FOUNDRY INC NEW COM STK |6.83
20150622|835451105|SONC|86|SONIC CORP|33.36
20150622|835495102|SON|801|SONOCO PRODUCTS CO.|45.03
20150622|83569C102|SONVY|1435|Sonova Holding AG Unsponsored |28.17
20150622|835699307|SNE|807|SONY CORP ADR|29.67
20150622|835707100|SNYFY|696|Sony Financial Holdings Inc Un|16.92
20150622|83578Q209|SPHS|2121|SOPHIRIS BIO INC COM NEW|0.96
20150622|83587F202|SRNE|39|SORRENTO THERAPEUTICS, INC.|14.09
20150622|835898107|BID|72|SOTHEBY'S COM|46.56
20150622|835916503|SONS|24|SONUS NETWORKS INC|8.19
20150622|83600E208|SOHOL|120|SOTHERLY HOTELS LP 8% SR UNSEC|25.26
20150622|836034108|SFUN|6323|SOUFUN HLDGS LTD ADR REPSTG 1 |8.80
20150622|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|20.23
20150622|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150622|836144105|SOR|1469|SOURCE CAPITAL INC|74.56
20150622|836171306|SNET|60602|SOURCINGLINK NET INC COM STK (|.
20150622|838518108|SJI|1514|SOUTH JERSEY INDS INC|25.62
20150622|840441109|SSB|39|SOUTH ST CORP COM STK (SC)|76.66
20150622|84129L103|STHC|10000|SOUTHCORP CAP INC COM STK (DE)|.
20150622|84130C100|SXE|94|SOUTHCROSS ENERGY PARTNERS LP |11.71
20150622|842200107|SOACF|11300|Southern Arc Minerals Inc Comm|0.03
20150622|842400400|SCEPRD|42|SOUTHERN CALIF ED 4.32% PFD|23.65
20150622|842400509|SCEPRE|159|SOUTHERN CALIF ED 4.78% PFD|24.65
20150622|842587107|SO|2184|SOUTHERN CO|42.73
20150622|84264D106|RIBS|434|SOUTHERN CONCEPTS RESTAURANT G|0.26
20150622|843395104|SONA|13|SOUTHERN NATIONAL BANCORP OF V|11.55
20150622|84470P109|SBSI|275|SOUTHSIDE BANCSHARES INC|28.48
20150622|84473L105|SOUHY|424|SOUTH32 LTD SPONSORED ADR(AUST|7.51
20150622|844741108|LUV|2452|SOUTHWEST AIRLINES CO|34.22
20150622|844767103|OKSB|67|SOUTHWEST BANCORP INC (OKLA)|17.94
20150622|84502A104|SGB|94|SOUTHWEST GEORGIA FINL CORP|14.20
20150622|845467109|SWN|78552|SOUTHWESTERN ENERGY CO (DELAWA|23.35
20150622|845467208|SWNC|931|SOUTHWESTERN ENRG CO DEP SHS R|51.54
20150622|84610H108|SSS|84|SOVRAN SELF STORAGE INC|90.55
20150622|846396109|SPAN|81|SPAN AMER MEDICAL SYS INC|18.33
20150622|846511103|SPKE|103|SPARK ENERGY INC CLASS A COM|15.15
20150622|84652A102|NZTCY|300|SPARK NEW ZEALAND LIMITED ADS |9.76
20150622|84652J103|ONCE|457|SPARK THERAPEUTICS INC COM|65.84
20150622|846785103|PTORF|805|SPARTAN ENERGY CORP COM (CDA) |2.48
20150622|846819100|SPAR|3784|SPARTAN MTRS INC|4.94
20150622|847215100|SPTN|44|SPARTANNASH CO COM STK (MI)|32.11
20150622|847235108|SPA|45|SPARTON CORP|28.77
20150622|84756N109|SEP|4|SPECTRA ENERGY PARTNERS, LP CO|48.62
20150622|847560109|SE|4385|SPECTRA ENERGY CORP COM|32.65
20150622|84760C107|SPNC|80|SPECTRANETICS CORP|27.10
20150622|84763A108|SPPI|373|SPECTRUM PARMACEUTICALS INC|7.11
20150622|84764T106|SPDC|21641|SPEED COMMERCE, INC COM STK|0.27
20150622|84841L100|ANY|8853|SPHERE 3D CORP NEW COM SHS (CD|4.94
20150622|84857J106|STOY|2992|SPIRAL TOYS INC|0.47
20150622|848574109|SPR|465|SPIRIT AEROSYSTEMS HLDGS INC C|55.99
20150622|848577102|SAVE|194|SPIRIT AIRLS INC COM|62.33
20150622|84860W102|SRC|1615|SPIRIT RLTY CAPITAL INC (NEW) |10.66
20150622|848637104|SPLK|4765|SPLUNK INC COM STK (DE)|73.19
20150622|849343108|SRLP|13|SPRAGUE RES LP COM UNIT REPSTG|26.71
20150622|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.00
20150622|85172J101|LEAF|102|SPRINGLEAF HLDGS INC COM STK (|47.94
20150622|85207D103|SCPZF|691|SPROTT RESOURCE CORP ORD SHS (|0.78
20150622|85207K107|PSLV|1407|SPROTT PHYSICAL SILVER TR UIT |6.25
20150622|85208J109|FUND|4|SPROTT FOCUS TR INC COM STK (M|7.30
20150622|85208M102|SFM|7786|SPROUTS FMRS MKT INC COM STK (|27.90
20150622|85219Y103|SPYR|19040|SPYR INC|0.60
20150622|852193101|SGLRF|20000|SPYGLASS RESOURCES CORP. COMMO|0.21
20150622|85223W101|SQBK|30|SQUARE 1 FINANCIAL INC COM|27.59
20150622|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|1.78
20150622|852312305|STAA|661|STAAR SURGICAL CO|10.39
20150622|852387109|STAF|387|STAFFING 360 SOLUTIONS, INC. C|0.69
20150622|85254C305|SSI|215|STAGE STORES INC|18.29
20150622|85254J102|STAG|739|STAG INDL INC USA|21.44
20150622|852857200|STMP|336|STAMPS.COM INC|72.89
20150622|853118206|SGBLY|6|STANDARD BANK GROUP LTD SPONSO|12.53
20150622|853616100|SMPR|767|STANDARD METALS PROCESSING, IN|0.89
20150622|853666105|SMP|6|STANDARD MTR PRODS INC|37.10
20150622|85375C101|SPF|2214|STANDARD PACIFIC CORP|8.88
20150622|854502101|SWK|826|STANLEY BLACK & DECKER, INC CO|106.86
20150622|854502705|SWJ|1320|STANLEY BLACK & DECKER INC 5.7|24.99
20150622|85472N109|STN|8157|STANTEC INC. COM|28.57
20150622|855030102|SPLS|1141|STAPLES INC|16.38
20150622|855155107|SMRS|2000|STAR MTN RES INC COM|1.25
20150622|855244109|SBUX|1924|STARBUCKS CORPORATION|53.93
20150622|85525T103|SHVLF|21500|STARCORE INTL MINES LTD ORD (C|0.10
20150622|855707105|STFC|50|STATE AUTO FINANCIAL CORP|22.99
20150622|85571B105|STWD|1516|STARWOOD PROPERTY TRUST, INC|22.79
20150622|85571Q102|STRZA|899|STARZ SER A COM STK (DE)|43.52
20150622|85590A401|HOT|642|STARWOOD HOTELS & RESORTS WORL|82.49
20150622|856190103|STBZ|218|STATE BANK FINANCIAL CORPORATI|21.43
20150622|857030100|SIBC|579|STATE INVS BANCORP INC|19.99
20150622|85711T305|SNC|92|STATE NATIONAL COMPANIES, INC.|10.84
20150622|857477103|STT|1627|STATE STREET CORP|78.95
20150622|857477608|STTPRD|27|STATE STR CORP DEP SHS REPSTG |25.84
20150622|85771P102|STO|1398|STATOIL ASA ADS (1 ORD)|18.43
20150622|858119100|STLD|1731|STEEL DYNAMICS INC|21.39
20150622|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|17.76
20150622|85846Q101|SNHFY|887|Steinhoff International Holdin|29.93
20150622|85853F105|STLJF|13749|STELLA JONES INC (CANADA)|34.11
20150622|859152100|STE|191|STERIS CORP|64.76
20150622|85917A100|STL|1002|STERLING BANCORP DEL COM STK|14.27
20150622|86031P106|STEV|24733|STEVIA CORP COM STK (NV)|0.05
20150622|860326107|SSFN|34|STEWARDSHIP FINL CORP|6.02
20150622|860372101|STC|42|STEWART INFORMATION SVCS CORP |38.19
20150622|860630102|SF|63|STIFEL FINANCIAL CORP|58.62
20150622|860630300|SFN|925|STIFEL FINANCIAL CORP 5.75% SR|25.63
20150622|86074Q102|SWC|557|STILLWATER MINING CO|12.72
20150622|861012102|STM|273|STMICROELECTRONICS N.V.|7.99
20150622|861025104|SYBT|398|STOCK YARDS BANCORP, INC COM S|37.55
20150622|86164T107|EDF|10|STONE HBR EMERGING MKTS INCOME|15.17
20150622|861780104|BANX|300|STONECASTLE FINANCIAL CORP COM|18.20
20150622|861811107|SGBK|26|STONEGATE BANK (FL) COM|29.30
20150622|86183Q100|STON|63|STONEMOR PARTNERS L.P. COM UNI|30.47
20150622|862121100|STOR|5|STORE CAP CORP COM STK (MD)|21.26
20150622|86222Q806|SWYDF|4412|STORNOWAY DIAMOND CORP ORD SHS|0.68
20150622|86272T106|BEE|48|STRATEGIC HOTELS & RESORTS, IN|12.86
20150622|862720208|STBVD|128115|STRATEGIC GLOBAL INV|0.10
20150622|863111100|STRT|250|STRATTEC SECURITY CORP|67.06
20150622|863236105|STRA|107|STRAYER EDUCATION INC|47.86
20150622|86388A108|STB|274|STUDENT TRANSPORTATION, INC. (|4.85
20150622|864482104|SPH|351|SUBURBAN PROPANE PARTNERS L.P.|40.07
20150622|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150622|864691100|SZEVY|1032|SUEZ ENVIRONNEMENT CO SA ADR R|9.70
20150622|864739107|SUBK|27|SUFFOLK BANCORP|25.20
20150622|864909106|SCMP|2058|SUCAMPO PHARMACEUTICALS INC CL|16.79
20150622|865612105|SOMMY|146|Sumitomo Chemical Co Ltd Unspo|31.48
20150622|86562X106|SUTNY|68067|SUMITOMO MITSUI TR HLDGS INC S|4.38
20150622|86606G101|SMMF|75|SUMMIT FINANCIAL GR INC|11.31
20150622|866082308|INNPRB|2646|SUMMIT HOTEL PROPERTIES, INC. |27.09
20150622|86614U100|SUM|2974|SUMMIT MATLS INC CL A|27.69
20150622|86627R102|SMMT|22700|SUMMIT THERAPEUTICS PLC ADR|12.05
20150622|86663B201|SNBC|112|SUN BANCORP INC (N J) NEW|19.47
20150622|866633100|SURRY|422|SUN ART RETAIL GP LTD UNSPONSO|8.32
20150622|866674104|SUI|1262|SUN COMMUNITIES INC|65.01
20150622|86676H302|SUHJY|40929|SUN HUNG KAI PPTY LTD SP ADR|16.62
20150622|866796105|SLF|1026|SUN LIFE FINANCIAL INC|33.71
20150622|86722A103|SXC|123|SUNCOKE ENERGY INC COM STK (DE|14.20
20150622|86722Y101|SXCP|142|SUNCOKE ENG PARTNERS LP COM UI|17.99
20150622|867224107|SU|1526|SUNCOR ENERGY INC (NEW)|27.43
20150622|86723Y209|SNMCY|57|SUNCORP GROUP LTD SPONSORED AD|10.46
20150622|86732G306|SNEY|15000|SUNERGY, INC.|.
20150622|86732Y109|SUNE|147|SUNEDISON, INC COM|31.49
20150622|867328601|SNSS|316|SUNESIS PHARMACEUTICALS INC CO|2.76
20150622|86737J206|SGMZ|200|SUNGAME CORPORATION.|1.00
20150622|8676EP108|STKL|29965|SUNOPTA INC|10.46
20150622|86764L108|SXL|601|SUNOCO LOGISTICS PARTNERS L.P.|38.18
20150622|86765K109|SUN|89|SUNOCO LP COM UNIT REPSTG LTD |45.69
20150622|867652406|SPWR|591|SUNPOWER CORP COM STK (DE)|31.66
20150622|86769A305|SNST|1796|SUNSET CAPITAL ASSETS, INC. CO|2.36
20150622|867892101|SHO|2685|SUNSTONE HOTEL INVESTORS INC|15.63
20150622|867914889|STIPRE|2544|SUNTRUST BKS INC DEPOSITARY SH|24.27
20150622|86800C104|STPFQ|1386|SUNTECH POWER HOLDINGS CO., LT|0.29
20150622|86800U104|SMCI|105|SUPER MICRO COMPUTER INC COM S|33.21
20150622|86803D109|SUWN|3750|SUNWIN STEVIA INTERNATIONAL IN|0.28
20150622|86803T104|STBFY|8480|SUNTORY BEVERAGE & FOOD LTD AM|20.14
20150622|86803W107|SVLT|14582|SUNVAULT ENERGY INC COM STK (N|0.82
20150622|868157108|SPN|6943|SUPERIOR ENERGY SVCS INC|20.80
20150622|868168105|SUP|83|SUPERIOR INDUSTRIES INTL INC (|19.37
20150622|868459108|SUPN|224506|SUPERNUS PHARMACEUTICALS INC C|16.59
20150622|868536103|SVU|645|SUPERVALU INC|8.49
20150622|868607102|STS|1122|SUPREME INDS INC CL-A|8.40
20150622|86881L106|SCAI|50|SURGICAL CARE AFFILIATES INC C|40.44
20150622|868861105|SGTPY|12927|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.77
20150622|868873100|SRDX|116|SURMODICS INC|24.00
20150622|86888W105|SRYB|20|SURREY BANCORP (NC)|13.55
20150622|869099101|SUSQ|20000|SUSQUEHANNA BANCSHARES INC|14.30
20150622|869245100|SBBX|761|SUSSEX BANCORP|12.02
20150622|869380105|STRN|1|SUTRON CORP|5.20
20150622|869587402|SVCBY|199|SVENSKA CELLULOSA B SPONS ADR |26.33
20150622|870123106|SWGAY|6024|SWATCH GROUP AG UNSPON ADR (SW|19.81
20150622|870195104|SWDBY|1892|Swedbank AB Sponsored ADR (Swe|23.34
20150622|870297306|RJN|246|SWEDISH EXPT CR CORP ELEMENTS |3.98
20150622|870738101|SFY|98518|SWIFT ENERGY CO (HOLDING COMPA|2.14
20150622|87074U101|SWFT|172|SWIFT TRANSN CO CL A COM STK (|23.23
20150622|870794302|SWRAY|3135|SWIRE PACIFIC LTD CL-A SP ADR |12.84
20150622|870886108|SSREY|127711|SWISS RE LTD SPON ADR (CHE)|22.55
20150622|871237103|SYKE|42|SYKES ENTERPRISES INC|24.92
20150622|871503108|SYMC|8137|SYMANTEC CORP|24.07
20150622|87151Q106|SYA|46|SYMETRA FINANCIAL CORPORATION |24.54
20150622|87155N109|SYIEY|108|Symrise Ag Unsponsored ADR (Ge|15.68
20150622|871561106|SYNC|3371|SYNACOR, INC COM STK|1.75
20150622|87157D109|SYNA|182|SYNAPTICS INCORPORATED|98.36
20150622|87159A103|GEVA|4958|SYNAGEVA BIOPHARMA CORP COM ST|235.80
20150622|87160G107|SURG|100|SYNERGETICS USA, INC.|5.09
20150622|87162H103|SYNT|114|SYNTEL INC|47.52
20150622|87162T206|SNTA|2925|SYNTA PHARMACEUTICALS INC COM |2.46
20150622|87162W100|SNX|67|SYNNEX CORPORATION|83.53
20150622|871628103|SYMX|3655|SYNTHESIS ENERGY SYSTEMS, INC.|1.29
20150622|871639308|SGYP|474466|SYNERGY PHARMACEUTICALS, INC. |9.07
20150622|87164C102|SYUT|338|SYNUTRA INTERNATIONAL, INC.|7.65
20150622|87164P103|SYRG|235007|SYNERGY RESOURCES CORPORATION |12.25
20150622|87164U102|SYN|575|SYNTHETIC BIOLOGICS INC COM ST|2.48
20150622|871829107|SYY|2276|SYSCO CORP|37.38
20150622|87184N203|SYRX|89|SYSOREX GLOBAL HLDGS CORP|1.73
20150622|87184P109|SSMXY|465|SYSMEX CORP UNSPON ADR (JPN)|30.51
20150622|871851101|SYX|1|SYSTEMAX INC|8.19
20150622|872229109|TBNC|400|T BANCSHARES, INC. COMMON STOC|7.15
20150622|872277207|TCBPRB|537|TCF FINANCIAL CORP DEL DEP SHS|26.63
20150622|872277405|TCBPRC|1557|TCF FINANCIAL CORPORATION PERP|24.96
20150622|87233Q108|TCP|24214|TC PIPELINES LP UTS|57.62
20150622|872351408|TTDKY|210|TDK CORP AMER DEP SH|81.13
20150622|872375100|TE|4009|TECO ENERGY INC|18.29
20150622|872434105|THKLY|1350|T H K Co Ltd Unsponsored ADR (|11.03
20150622|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|12.04
20150622|872540109|TJX|1347|TJX COMPANIES INC|66.63
20150622|872590104|TMUS|730|T-MOBILE US INC|39.16
20150622|87260R300|TMKXY|439|TMK OAO SPONSORED ADR (RU)|4.08
20150622|872625108|TRR|242|TRC CO'S INC|10.51
20150622|87265K102|TSLX|37|TPG SPECIALTY LENDING INC COM |17.57
20150622|87282C109|TSBBY|60572|TSB BANKING GROUP PLC UNSPONSO|10.77
20150622|87305R109|TTMI|41|TTM TECHNOLOGIES INC|10.40
20150622|87306N107|TTAPY|402|TTW PUBLIC COMPANY LIMITED UNS|16.23
20150622|87336P106|TBTC|300|TABLE TRAC INC|1.15
20150622|87336U105|DATA|221|TABLEAU SOFTWARE INC|122.81
20150622|873868103|TAHO|390702|TAHOE RESOURCES INC ORD SHS (C|13.79
20150622|874039100|TSM|742093|TAIWAN SEMICON MFG LTD(5COMSH)|23.40
20150622|874054109|TTWO|233|TAKE-TWO INTERACTIVE SOFTWARE |28.00
20150622|874080104|XRS|916|TAL EDUCATION GROUP ADS REPSTG|37.06
20150622|874083108|TAL|188|TAL INTERNATIONAL GROUP, INC. |35.75
20150622|874696107|TEGP|11|TALLFRASS ENERGY GP,LP CL A SH|30.72
20150622|87482X101|TLMR|431|TALMER BANCORP INC (MI)|16.78
20150622|875355109|TPHX|49100|TANARIS PWR HLDGS IN|0.03
20150622|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|8.50
20150622|875465106|SKT|35|TANGER FACTORY OUTLET CENTERS |33.59
20150622|87582Y108|TNGO|275|TANGOE INC COM|12.93
20150622|87600U104|TRX|161|TANZANIAN ROYALTY EXPLORATION,|0.31
20150622|87600Y106|TAOM|1100|TAOMEE HLDGS LTD SPON ADR (CYM|3.51
20150622|87611X105|NGLS|660|TARGA RESOURCES PARTNERS LP CO|40.82
20150622|87612E106|TGT|696|TARGET CORPORATION|83.35
20150622|87612G101|TRGP|305|TARGA RESOURCES CORPORATION CO|89.39
20150622|87614A102|TEXQY|176|TARGET ENERGY LTD SPONSORED AD|0.31
20150622|87651B104|TASR|4011|TASER INTERNATIONAL INC|34.56
20150622|876511106|TGB|112465|TASEKO MINES LTD|0.57
20150622|87669X106|TAUG|1485376|TAURIGA SCIENCES, INC.|.
20150622|87817A107|TMH|155|TEAM HEALTH HOLDINGS INC (DE) |61.75
20150622|878520204|TCLRY|4|TECHNICOLOR SPONSORED ADR (RPS|6.60
20150622|878546209|TKPPY|614|TECHNIP ADS (EA REPTG ONE ORD |16.31
20150622|87873R101|TTNDY|1427|TECHTRONIC INDS LTD SP ADR|16.93
20150622|87874R100|TTGT|3|TECHTARGET INC COM STK (DE)|9.47
20150622|878742204|TCK|360410|TECK RESOURCES LIMITED CLASS B|10.92
20150622|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.29
20150622|87911J103|HQH|840|TEKLA HEALTHCARE INVS SHS BEN |35.95
20150622|87911K100|HQL|368|TEKLA LIFE SCIENCES INVS SH BE|28.45
20150622|87927Y201|TIA|739|TELECOM ITALIA SPA ADS(REP 10 |10.37
20150622|879273209|TEO|4868|TELECOM ARGENTINA ADS (EA REPT|18.04
20150622|87929J103|TSYS|588|TELECOMMUNICATIONS SYS INC "A"|3.50
20150622|879360105|TDY|787|TELEDYNE TECHNOLOGIES INC|107.27
20150622|879366102|TLFX|229814|TELEFIX COMMUNICATIONS HOLDING|.
20150622|879369106|TFX|15|TELEFLEX INC|134.39
20150622|87943Q109|TKAGY|1062|TELEKOM AUSTRIA AG ADS (1 ORD)|13.05
20150622|879433829|TDS|5280|TELEPHONE & DATA SYS INC (NEW)|29.36
20150622|879433845|TDE|8442|TELEPHONE & DATA SYS INC SR NT|24.91
20150622|87944W105|TELNY|10127|TELENOR ASA|66.48
20150622|879455103|TNAV|14124|TELENAV INC COM STK (DE)|8.66
20150622|87946F100|TLPFY|287|Teleperformance Unsponsored AD|35.96
20150622|87953B109|BNHLF|11266|TELESTA THERAPEUTICS INC COMMO|0.26
20150622|879531309|TVBCY|806|TELEVSN BROADCST LTD SPON ADR |11.92
20150622|87960M205|TLSNY|399966|TeliaSonera AB Unsponsored ADR|11.99
20150622|879604106|TKOI|2500|TELKONET INC|0.20
20150622|87969N204|TLSYY|3914|TELSTRA CRP LTD ADS(RP 5 ORD) |23.77
20150622|87971M103|TU|39|TELUS CORP (F)|33.57
20150622|879939106|TTEC|106|TELETECH HOLDINGS INC|27.36
20150622|88018T101|TDF|100|TEMPLETON DRAGON FD INC|25.52
20150622|880191101|EMF|1|TEMPLETON EMERGING MKT FUND|14.70
20150622|880198106|GIM|41500|TEMPLETON GLOBAL INCOME FD|7.05
20150622|880277108|TNABY|52|TENAGA NASIONAL BERHAD SP ADR |13.74
20150622|88031M109|TS|5935|TENARIS S.A. ADS (EA REPTG 2 O|28.05
20150622|88032Q109|TCEHY|1890|Tencent Holdings Limited Unspo|19.89
20150622|880349105|TEN|195|TENNECO INC COM STK|60.85
20150622|88076W103|TDC|9738|TERADATA CORORATION DEL COM ST|38.36
20150622|880779103|TEX|10346|TEREX CORP|24.11
20150622|88088L103|TEZNY|3521|TERNA RETE ELETTRICA NAZIONALE|13.68
20150622|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.00
20150622|880890108|TX|153|TERNIUM S.A|19.49
20150622|881005201|TNH|145|TERRA NITRO LP (DEP COMMON UTS|120.47
20150622|88104R100|TERP|63|TERRAFORM PWR INC|37.60
20150622|88145X108|TBNK|99|TERRITORIAL BANCORP, IMC COM S|23.40
20150622|88146M101|TRNO|214|TERRENO REALTY CORPORATION COM|20.75
20150622|88156J105|TRUMY|300|TERUMO CORP UNSPONSORED ADR (J|23.34
20150622|881569107|TSRO|6933|TESARO INC COM STK (DE)|58.19
20150622|88160R101|TSLA|47838|TESLA MTRS INC COM STK (DE)|262.51
20150622|88160T107|TLLP|925|TESORO LOGISTICS LP COM UNIT L|56.80
20150622|881609101|TSO|193|TESORO CORPORATION|85.09
20150622|88162F105|TTI|182|TETRA TECHNOLOGIES INC|6.17
20150622|88162G103|TTEK|1218|TETRA TECH INC|25.82
20150622|88164L100|TSRA|94|TESSERA TECHNOLOGIES INC|38.78
20150622|88165N105|TTPH|804|TETRAPHASE PHARMACEUTICALS INC|45.06
20150622|88165U109|TLOG|10000|TETRALOGIC PHARMACEUTICALS|2.48
20150622|88166A508|WEAT|11830|TEUCRIUM COMMODITY TR WHEAT FD|10.15
20150622|88166A607|SOYB|3071|TEUCRIUM COMMODITY TR SOYBEAN |19.08
20150622|88166A706|TAGS|121|TEUCRIUM AGRICULTURAL FUND|28.08
20150622|882228307|TCBIL|394|TEXAS CAP BANCSHARES INC 6.5% |24.22
20150622|88224Q107|TCBI|299|TEXAS CAPITAL BANCSHARES INC|59.76
20150622|882508104|TXN|4917|TEXAS INSTRUMENTS|54.51
20150622|88288L200|TWDL|184597|TEXAS WYOMING DRILLING, INC.|.
20150622|883203101|TXT|731|TEXTRON INCORPORATED OF DEL|46.14
20150622|883211104|TXTR|956|TEXTURA CORPORATION COM|30.04
20150622|883219107|THLEY|158|THALES SPONS ADR|61.66
20150622|88322Q108|TGTX|203|TG THERAPEUTICS, INC. COMMON S|17.10
20150622|88326V103|TSTS|788|THAT MARKETING SOLUTION, INC. |0.16
20150622|88338H100|THERF|63|THERATECHNOLOGIES INC COM|1.12
20150622|88338K103|STKS|49900|THE ONE GROUP HOSPITALITY INC |4.00
20150622|88338N107|TXMD|698|THERAPEUTICSMD, INC. COMMON ST|7.82
20150622|88338T104|THRX|1992|THERAVANCE INC|18.79
20150622|883556102|TMO|56|THERMO FISHER SCIENTIFIC INC. |129.97
20150622|88362T103|THR|7233|THERMON GROUP HLDGS INC|23.89
20150622|88368Q103|TST|100|THESTREET INC|1.86
20150622|884089103|TFECY|855|THIN FILM ELECTRONICS ASA SPON|6.25
20150622|884768102|TC|2460|Thompson Creek Metals Company |0.94
20150622|884903105|TRI|783|THOMSON REUTERS CORP|39.07
20150622|885175307|THOR|148|THORATEC CORPORATION|45.88
20150622|88554D205|DDD|59|3 D SYSTEMS CORP NEW|20.61
20150622|88579C109|TPNL|2841|3Pea International, Inc. Commo|0.43
20150622|88579F201|TDCP|98582|3DICON CORP COM STK (OK)|.
20150622|88579Y101|MMM|1262|3M COMPANY;COM USD0.01|158.95
20150622|885807206|THLD|265|THRESHOLD PHARMACEUTICALS INC |4.10
20150622|886031103|THTI|109|THT HEAT TRANSFER TECHNOLOGY, |1.01
20150622|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|1.66
20150622|886423102|TDW|2436|TIDEWATER(CITIZEN/NON CITIZEN)|23.32
20150622|886547108|TIF|4869|TIFFANY & CO|92.47
20150622|88673M201|TBLMY|2115|Tiger Brands Ltd Sponsored ADR|22.74
20150622|88677Q109|TTS|6|TILE SHOP HLDGS INC COM STK (D|14.62
20150622|886885102|TLYS|12|TILLYS INC CL A|10.21
20150622|88732J207|TWC|202|TIME WARNER CABLE INC NEW COM |177.30
20150622|887389104|TKR|115|TIMKEN COMPANY|37.78
20150622|887399103|TMST|656|TIMKENSTEEL CORPORATION|28.65
20150622|88741P103|TGD|6423|TIMMINS GOLD CORP COM SHS (CAN|0.65
20150622|887677102|TINTF|38500|TINTINA RES INC COM (CDA)|0.04
20150622|88822Q103|TIPT|30|TIPTREE FINL INC CL A COM STK |7.13
20150622|88823P104|TIRXF|4715|TIREX RES LTD COMMON SHARES (C|0.14
20150622|88830M102|TWI|35|TITAN INTL (ILLINOIS)INC.|10.96
20150622|88830R101|TITN|54|TITAN MACHINERY INC. COMMON ST|14.78
20150622|888706108|TIVO|1014|TIVO INC|10.68
20150622|88906B105|TOF|2|TOFUTTI BRANDS INC|4.00
20150622|88907J107|TKAI|1558|TOKAI PHARMACEUTICALS INC COMM|13.61
20150622|889094108|TKOMY|8|Tokio Marine Holdings, Inc. Sp|39.92
20150622|889110102|TOELY|26|Tokyo Electron Ltd Unsponsored|16.18
20150622|889115101|TKGSY|116|Tokyo Gas Co Ltd Unsponsored A|21.86
20150622|889478103|TOL|122|TOLL BROTHERS INC|37.71
20150622|889899100|TMBXF|137539|Tombstone Exploration Corporat|0.03
20150622|889905204|TMRAY|173|TOMRA SYS A/S SPONS ADR-NEW-|8.82
20150622|890110109|TMP|43|TOMPKINS FINANCIAL CORPORATION|53.85
20150622|890138100|TMOAY|1742|Tomtom NV Unsponsored ADR (Net|5.56
20150622|890534100|TGLVY|13|Top Glove Corporation Berhad S|7.05
20150622|89054C101|TPDKY|45|Topdanmark AS Unsponsored ADR |2.69
20150622|890880206|TRYIY|6148|TORAY INDS ADR|80.22
20150622|89102U103|TRCH|98615|TORCHLIGHT ENERGY RESOURCES, I|2.02
20150622|891027104|TMK|1233|TORCHMARK CORP|58.71
20150622|891092108|TTC|298|TORO COMPANY|68.47
20150622|891160509|TD|149|TORONTO-DOMINION BANK (THE)|43.14
20150622|89148H108|TTP|22|TORTOISE PIPELINE & ENERGY FD |25.87
20150622|891493306|TOSYY|22|Toshiba Corp Unsponsored ADR (|20.86
20150622|891515207|TOTDY|13|TOTO LTD ADR|35.47
20150622|89153W107|TSHTY|937|TOSHIBA TEC CORP UNSPONSORED A|22.97
20150622|89156D106|THCZ|191492|TOTALLY HEMP CRAZY INC. COMMON|0.11
20150622|891894107|TW|29|TOWERS WATSON & CO COM STK CL |137.63
20150622|891906109|TSS|1377|TOTAL SYSTEM SERVICES INC|42.33
20150622|892000100|TWER|100|Towerstream Corporation Common|1.92
20150622|89214P109|TOWN|6040|TOWNE BANK (VA)|16.74
20150622|892231101|TSQ|4|TOWNSQUARE MEDIA INC CL A COM |13.19
20150622|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|48.78
20150622|892330101|TYIDY|30|Toyota Industries Corporation |58.00
20150622|892331307|TM|4|TOYOTA MOTOR CRP SPONSORED ADR|134.02
20150622|892356106|TSCO|1216|TRACTOR SUPPLY CO|92.44
20150622|89237H100|TCON|197|TRACON PHARMACEUTICALS INC COM|13.20
20150622|89255N203|TSRE|9|TRADE STREET RESIDENTIAL, INC.|7.15
20150622|89346D107|TAC|2965|TRANSALTA CORP CANADA (F)|8.03
20150622|893578104|TCLAF|96|TRANSCONTINENTAL INC CL A SUB |12.81
20150622|893617209|TCI|7|TRANSCONTL RLTY INVESTORS INC |11.25
20150622|893641100|TDG|381|TRANSDIGM GROUP INCORPORATED C|231.09
20150622|89366M201|TRXC|5488|TRANSENTERIX, INC. NEW COMMON |3.00
20150622|893662106|TGA|95|TRANSGLOBE ENERGY CORP|3.81
20150622|89376V100|TLP|1312|TRANSMONTAIGNE PARTNERS L.P.|38.88
20150622|894174309|TANO|1|TRAVELCENTERS OF AMERICA LLC 8|26.13
20150622|89420Y209|TSYHY|627|TRAVELSKY TECH LTD SPONS ADR R|15.95
20150622|894648104|TREC|17|TRECORA RESOURCES|14.70
20150622|89465J109|TSRYY|61536|TREASURY WINE ESTATES LTD. SPO|3.96
20150622|89469A104|THS|73|TREEHOUSE FOODS, INC. COM STK |75.53
20150622|89486M206|TMICY|6626|TREND MICRO INC SPONS ADR-NEW |35.27
20150622|89531P105|TREX|2300|TREX CO INC|51.97
20150622|89532E109|TRVN|191|TREVENA INC COM STK (DE)|6.95
20150622|895436202|TYPR|169|TRI CONTINENTAL PREFERRED|49.12
20150622|895848109|TCAP|4058|TRIANGLE CAPITAL CORPORATION C|23.85
20150622|89600B201|TPLM|21454|TRIANGLE PETROLEUM CORP (NEW) |5.03
20150622|896047503|TRCO|15569|TRIBUNE MEDIA COMPANY CLASS A |55.65
20150622|896082104|TPUB|25|TRIBUNE PUBG CO COM STK (DE)|16.53
20150622|89609J106|TBUFF|1974|TRIBUTE PHARMACEUTICALS CANADA|1.63
20150622|896095106|TCBK|94|TRICO BANCSHARES|24.41
20150622|896239100|TRMB|2244|TRIMBLE NAVIGATION LTD|23.58
20150622|89626T103|TMIAF|1067632|TRIMETALS MINING INC. COMMON S|0.06
20150622|89626T202|TMIBF|265785|TRIMETALS MNG INC CLASS B (CAN|0.11
20150622|89628E104|TSL|3950|TRINA SOLAR LIMITED ADS (EA RE|12.79
20150622|89628W203|FCFI|1410|TRIMTABS INTL FREE-CASH-FLOW E|25.20
20150622|896438306|TRIB|125|TRINITY BIOTECH|17.95
20150622|896522109|TRN|9875|TRINITY INDUSTRIES|29.52
20150622|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|4.96
20150622|896712205|TRT|100|TRIO-TECH INTL|3.17
20150622|89677Y100|TPVG|27|TRIPLEPOINT VENTURE GROWTH BDC|13.78
20150622|89678J102|DSOX|5136|TRITON EMISSION SOLUTIONS INC.|0.12
20150622|896818101|TGI|827|TRIUMPH GROUP, INC.|67.91
20150622|89685A102|TRIV|1234|TRIVASCULAR TECHONOLOGIES, INC|6.87
20150622|896945201|TRIP|582716|TRIPADVISOR INC COM|90.94
20150622|897238309|TROV|19586|TROVAGENE INC COM NEW (DE)|11.60
20150622|89783T102|RVREF|64578|TRUE GOLD MINING INC ORDINARY |0.20
20150622|897837100|TRUU|5000|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150622|89785L107|TRUE|8167|TRUECAR INC COM STK (DE)|13.00
20150622|89785X101|TBI|82|TRUEBLUE, INC.|30.61
20150622|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|8.90
20150622|898349105|TRST|160|TRUSTCO BK CORP N Y|7.02
20150622|898402102|TRMK|420|TRUSTMARK CORP|24.95
20150622|89853L104|TTOO|148|T2 BIOSYSTEMS INC|18.59
20150622|898570106|TUBE|98|TUBEMOGUL INC COM|15.53
20150622|898697206|TCX|1132|TUCOWS INC NEW|28.76
20150622|899035505|TUES|975|TUESDAY MORNING CORPORATION|13.63
20150622|899415202|TUWOY|5823|TULLOW OIL PLC UNSPONSORED ADR|2.87
20150622|89969Q104|TUMI|6989|TUMI HLDGS INC COM|21.36
20150622|899896104|TUP|2|TUPPERWARE BRANDS CORP|66.96
20150622|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150622|900148701|TKGBY|34991|TURKIYE GRTI BK SPN ADR|3.16
20150622|900150103|THBIY|728|Turkiye Halk Bankasi A.S. Halk|9.20
20150622|900435108|TRQ|10482|TURQUOISE HILL RES LTD COM|3.99
20150622|900450107|HEAR|2606|TURTLE BEACH CORP COM STK (NV)|1.89
20150622|901109108|TPC|222|TUTOR PERINI CORPORATION COM S|23.75
20150622|90130A101|FOXA|3517|TWENTY-FIRST CENTY FOX INC CL |32.91
20150622|90130A200|FOX|10855|TWENTY-FIRST CENTY FOX INC CL |32.72
20150622|90137F103|XXII|4593|22ND CENTURY GROUP, INC. COMMO|1.10
20150622|901401307|TBTEF|3000|Twin Butte Energy Ltd Ordinary|0.60
20150622|901476101|TWIN|1223|TWIN DISC.INCORPORATED|18.55
20150622|90184L102|TWTR|5229|TWITTER INC COM STK (DE)|35.86
20150622|90187B101|TWO|3032|TWO HBRS INVT CORP COM STK (MD|10.43
20150622|902104108|IIVI|97|II-VI INC|19.04
20150622|90214J101|TWOU|3061|2U INC COM STK|31.09
20150622|90214L106|ETFM|235|2050 MOTORS, INC. COMMON STOCK|0.80
20150622|902252105|TYL|133|TYLER TECHNOLOGIES INC|128.50
20150622|902494103|TSN|7324|TYSON FOODS INC CL A|43.02
20150622|90255U106|UAMM|756534|UA MULTIMEDIA INC COM STK NEW |.
20150622|90263W201|UBSPRD|2053|UBS PFD FUNDING TST IV TST PFD|18.98
20150622|902641588|BDCS|806|UBS AG JERSEY BRH|22.80
20150622|902641596|XVIX|7523|UBS AG JERSEY BRCH AG ETRACS D|17.54
20150622|902641646|MLPI|14527|UBS E-TRACS ALERIAN MLP INFRAS|36.80
20150622|902641760|UAG|47|E-TRACS UBS BLOOMBERG CMCI AGR|18.79
20150622|902641778|UCI|5826|E-TRACS UBS BLOOMBERG CMCI ETN|15.44
20150622|902641794|USV|1|E-TRACS UBS BLOOMBERG CMCI SIL|21.39
20150622|902641810|UBG|176|E-TRACS UBS BLOOMBERG CMCI GOL|30.87
20150622|902653104|UDR|1141|UDR INC COM|33.27
20150622|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.66
20150622|902664200|MLPL|5662|UBS AG 2XMTHLY LEV LG EXCH TRD|46.76
20150622|90267B682|AMU|255|UBS AG LONDON BRH ETRACS ALERI|26.10
20150622|90267B765|BDCL|8113|UBS AG LONDON BRH|20.97
20150622|90267L409|SDYL|10|UBS AG LONDON BRH ETRACS MTHLY|53.98
20150622|902673102|UFPT|151|UFP TECHNOLOGIES INC|21.00
20150622|90268G607|DVYL|169|UBS AG LONDON BRH ETRACS MTHLY|47.39
20150622|90274D705|VQTS|670|UBS AG LONDON BRH E TRACS S&P |25.27
20150622|90274P302|HOML|687|UBS AG LNDN BR ETRACS MTH RESE|28.37
20150622|90274R100|LRET|923|UBS AG LONDON BR ETRACS MONTHL|25.05
20150622|902748102|UIL|289|UIL HOLDINGS|48.36
20150622|902788108|UMBF|589|UMB FINANCIAL CORP|57.64
20150622|90288A101|UMED|737|UMED HLDGS INC COM STK (TX)|0.17
20150622|90290N109|USAC|226|USA COMPRESSION PARTNERS LP CO|19.30
20150622|90290T106|TOFR|967|USCF ETF TR STK SPLIT INDEX FD|16.62
20150622|902925106|USAK|293|USA TRUCK INC|24.39
20150622|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|2.91
20150622|902973155|USBPRH|47|U.S. Bancorp Depositary Shares|21.86
20150622|902973304|USB|235|U.S.BANCORP (NEW)|44.64
20150622|902973791|USBPRO|3879|US BANCORP DEL DEP SHS REPSTG |24.56
20150622|902973817|USBPRN|753|US BANCORP DEL DEP SHS|26.95
20150622|903002103|UMH|672|UMH PROPERTIES, INC.|9.97
20150622|90328M107|USNA|337|USANA HEALTH SCIENCES INC|136.28
20150622|90328S500|USAT|971|USA Technologies, Inc. New Com|2.87
20150622|903293405|USG|1402|USG CORP (NEW)|27.20
20150622|903318103|USDP|52|USD PARTNERS LP COM UIT REPSTG|12.99
20150622|90333L201|USCR|48|U.S. CONCRETE, INC.|40.24
20150622|90337L108|USPH|31|U.S.PHYSICAL THERAPY INC|54.02
20150622|90338S102|HTM|896|U.S. GEOTHERMAL INC|0.52
20150622|90342S106|USEI|26447|US ENERGY INITIATIVES CORPORAT|.
20150622|90346C206|UREE|840|U S RARE EARTHS INC COM STK NE|1.75
20150622|90346E103|SLCA|295|U S SILICA HLDGS INC COM STK (|30.05
20150622|90347A100|UBNT|1958|UBIQUITI NETWORKS INC COM STK |33.35
20150622|90349P105|SWRL|1100|U-SWIRL INC COM STK (NV)|0.29
20150622|90385D107|ULTI|6|ULTIMATE SOFTWARE GROUP INC|167.05
20150622|90385V107|UCTT|238|ULTRA CLEAN HOLDINGS INC|6.69
20150622|903899102|ULBI|77|ULTRALIFE CORPORATION COM|4.22
20150622|903914109|UPL|2497|ULTRA PETROLEUM CORP|13.89
20150622|90400D108|RARE|284|ULTRAGENYX PHARMACEUTICAL INC |100.59
20150622|90400P101|UGP|458|ULTRAPAR PARTICIPACOES SA ADS |21.95
20150622|90419P100|UATG|1950|UMBRA APPLIED TECHNOLOGIES GRO|0.57
20150622|904214103|UMPQ|491|UMPQUA HOLDINGS CORP|18.32
20150622|904311107|UA|76|UNDER ARMOUR INC CL A|83.18
20150622|904572203|UNXL|402|UNI-PIXEL, INC.|3.13
20150622|904587102|UNRDY|340|UNIBAIL-RODAMCO SE UNPSPON ADR|25.47
20150622|90460M204|UNICY|39453|UNICHARM CORP SPONSORED ADR (J|4.52
20150622|904677200|UFI|83|UNIFI INC (NEW)|32.25
20150622|90476X103|UGDIF|1018|UNIGOLD INC|.
20150622|904767704|UL|513|UNILEVER PLC ADS NEW (EA REPTS|43.95
20150622|90478E103|UNIS|893|UNILIFE CORP NEW COM STK (DE) |2.41
20150622|904784709|UN|900|UNILEVER NV(NEW) NY SHARES|42.46
20150622|90539J109|UBSH|98|UNION BANKSHARES CORP COM STK |23.19
20150622|90653R101|UDHI|70|UNION DENTAL HOLDINGS INC|0.04
20150622|907818108|UNP|6052|UNION PACIFIC CORPORATION|101.16
20150622|90916J300|UPZS|7000|UNIQUE PIZZA AND SUBS CORPORAT|.
20150622|909214306|UIS|52|UNISYS CORP;COM NEW USD0.01|20.75
20150622|909218109|UNT|224|UNIT CORPORATION|28.51
20150622|90944R100|UBAB|11|UNITED BANCORPORATION OF ALA I|7.90
20150622|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|15.18
20150622|909747107|CNAB|114|UNITED CANNABIS CORP COM STK (|0.56
20150622|90984P303|UCBI|1264|UNITED COMMUNITY BANKS INC|20.38
20150622|909907107|UBSI|1059|UNITED BANKCHARES INC(W VA)|39.31
20150622|910047109|UAL|2056|UNITED CONTINENTAL HOLDINGS IN|53.25
20150622|910187103|UDF|4805|UNITED DEV FDG IV COM SHS OF B|18.00
20150622|910304104|UBNK|140|UNITED FINANCIAL BANCORP INC N|13.21
20150622|910340108|UFCS|158|UNITED FIRE GROUP, INC.|31.84
20150622|91059D100|UEEC|14371|UNITED HEALTH PRODUCTS, INC. C|0.10
20150622|910710102|UIHC|96|United Insurance Holdings Corp|15.35
20150622|910873405|UMC|1444|UNITED MICROELECTRONICS CORP A|2.01
20150622|911271302|UOVEY|2105|UNITED OVERSEAS BANK SPONS ADR|34.30
20150622|911312106|UPS|2317|UNITED PARCEL SERVICE,INC.CL B|100.84
20150622|911363109|URI|280|UNITED RENTALS INC|91.92
20150622|91137R105|URHG|4547|UNITED RESOURCES HOLDINGS GROU|0.06
20150622|911549103|UAMY|200|U S ANTIMONY CORP|0.70
20150622|91167Q100|BNO|3090|UNITED STS BRENT OIL FD LP|22.38
20150622|911783108|UHN|230|UNITED STS DIESEL HEATING OIL |22.94
20150622|91201T102|UGA|64|UNITED STATES GASOLINE FUND LP|40.66
20150622|912318201|UNG|2735|UNITED STATES NATURAL GAS FUND|13.60
20150622|91232N108|USO|92364|UNITED STATES OIL FUND LP|20.02
20150622|91239R102|USPR|1728|U S PRECIOUS METALS INC|0.17
20150622|912613205|DNO|1|UNITED STATES SHORT OIL FUND L|50.11
20150622|91288V103|USL|126|UNITED STATES 12 MONTH OIL FUN|26.96
20150622|912909108|X|332|UNITED STATES STEEL CP|23.14
20150622|91311E102|UUGRY|129|United Utilities Group Plc Spo|30.24
20150622|91324P102|UNH|1153|UNITEDHEALTH GROUP INC|120.33
20150622|91338E101|UAM|162|UNIVERSAL AMERICAN CORP|10.90
20150622|913456109|UVV|3|UNIVERSAL CORP (HOLDING CO)|56.76
20150622|91347P105|OLED|35|UNIVERSAL DISPLAY CORP|54.29
20150622|913483103|UEIC|102|UNIVERSAL ELECTRONICS INC|51.83
20150622|913543104|UFPI|850|UNIVERSAL FOREST PRODUCTS INC |53.54
20150622|91359E105|UHT|41|UNIVERSAL HEALTH RLTY TR SBI|47.89
20150622|91359V107|UVE|42|UNIVERSAL INSURANCE HLDGS INC |24.49
20150622|913803201|UVRBY|15|UNIVERSAL ROBINA UNSPONSORED A|43.90
20150622|913837100|USAP|24|UNIVERSAL STAINLESS&ALLOY PROD|19.17
20150622|91388P105|UACL|97|UNIVERSAL TRUCK LOAD SERVICES,|22.21
20150622|913903100|UHS|17|UNIVERSAL HEALTH SVCS CL-B|134.72
20150622|915271100|UVSP|66|UNIVEST CORP OF PA|20.00
20150622|91529Y106|UNM|306|UNUM GROUP COM STK|36.54
20150622|91530T203|UOMO|463266|UOMO MEDIA INC NEW COM STK (NV|.
20150622|91531F103|UPIP|103|UNWIRED PLANET INC COM STK (DE|0.78
20150622|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.32
20150622|91544A109|UPLD|6|UPLAND SOFTWARE INC COM|8.00
20150622|91688R108|URG|5200|Ur Energy Inc Common Shares (C|0.87
20150622|91688T104|URZ|650|URANERZ ENERGY CORP|1.17
20150622|916896103|UEC|35484|URANIUM ENERGY CORP|1.80
20150622|916901606|URRE|2816|URANIUM RESOURCES, INC. NEW CO|1.12
20150622|91703R109|URVNF|6500|Uravan Minerals Inc Common Sha|0.13
20150622|91704A204|URBF|133721|URBAN BARNS FOODS INC COM STK |0.03
20150622|91704F104|UE|151|URBAN EDGE PPTYS COM SHS (MD) |22.40
20150622|917047102|URBN|167|URBAN OUTFITTERS INC|35.08
20150622|917068207|URBT|469978|URBAN TELEVISION NETWORK CORP |.
20150622|917286205|UBA|93|URSTADT BIDDLE PROPS INC CL A |19.61
20150622|91732J102|ECOL|68|US ECOLOGY INC COM STK (DE)|50.53
20150622|91790E102|VBIV|10200|VBI VACCINES INC COM (KK)|2.79
20150622|918194101|WOOF|248|VCA INC COM STK (DE)|54.37
20150622|918204108|VFC|396|V. F. CORPORATION|70.08
20150622|91829F104|VOXX|41|VOXX INTL CORP|8.69
20150622|91843L103|VWR|915|VWR CORPORATION COMMON STOCK|26.75
20150622|918641101|VGEN|250|VACCINOGEN, INC. COMMON STOCK |2.70
20150622|91879Q109|MTN|155|VAIL RESORTS INC|108.34
20150622|918905100|VHI|161|VALHI INC|6.80
20150622|91911K102|VRX|282|VALEANT PHARMACEUTICALS INTERN|228.22
20150622|91912E105|VALE|918621|VALE S A ADR (REPSTG 1 COM SHR|6.51
20150622|91912E204|VALEP|638|VALE S A ADR (REPSTG 1 CL A PF|5.63
20150622|91913Y100|VLO|1412|VALERO ENERGY CORP (NEW)|60.33
20150622|919134304|VLEEY|302|VALEO SPONS ADR|79.93
20150622|91914J102|VLP|40|VALERO ENERGY PARTNERS LP COM |52.00
20150622|91915P107|VLDI|1932|VALIDIAN CORPORATION|0.03
20150622|919629105|VYFC|100|VALLEY FINL CORP (VA)|19.89
20150622|919794107|VLY|1242|VALLEY NATIONAL BANCORP|10.08
20150622|919794206|VLNBP|88000|VALLEY NATL BANCORP PERP PFD S|25.00
20150622|920253101|VMI|4041|VALMONT INDS INC|122.36
20150622|921909768|VXUS|690|VANGUARD STAR FD VANGUARD TOTA|51.70
20150622|921910816|MGK|1310|VANGUARD MEGA CAP GROWTH ETF|84.91
20150622|921910840|MGV|18194|VANGUARD MEGA CAP VALUE|61.58
20150622|921932505|VOOG|1069|VANGUARD S&P 500 GROWTH ETF|104.61
20150622|921932703|VOOV|6724|VANGUARD S&P 500 VALUE ETF|91.30
20150622|921932778|VIOV|278|VANGUARD S&P SMALL CAP 600 VAL|104.23
20150622|921932794|VIOG|540|VANGUARD S&P SMALL CAP 600 GRO|115.50
20150622|921932828|VIOO|7084|VANGUARD S&P SMALL CAP 600 ETF|109.32
20150622|921932844|IVOV|1806|VANGUARD S&P MID CAP 400 VALUE|100.67
20150622|921932869|IVOG|905|VANGUARD S&P MID CAP 400 GROWT|106.96
20150622|921932885|IVOO|6341|VANGUARD S&P MID CAP 400 ETF|103.95
20150622|921937793|BLV|246|VANGUARD BD INDEX FD INC LONG |88.80
20150622|921937827|BSV|2731|VANGUARD BD INDEX FD INC SHORT|80.18
20150622|921943858|VEA|3566|VANGUARD FTSE DEVELOPED MARKET|40.98
20150622|921946885|VWOB|1966|VANGUARD EMERGING MKTS GOVT BD|76.97
20150622|922020805|VTIP|7204|VANGUARD SHT TRM INFLT-PROT FD|48.75
20150622|92203J407|BNDX|1176|VANGUARD TOTAL INTERNATIONAL B|52.39
20150622|92204A108|VCR|592|VANGUARD CONSUMER DISCRETIONAR|126.08
20150622|92204A207|VDC|4|VANGUARD CONSUMER STAPLES ETF |127.60
20150622|92204A306|VDE|34252|VANGUARD ENERGY ETF|108.47
20150622|92204A405|VFH|2895|VANGUARD FINANCIAL ETF|50.93
20150622|92204A504|VHT|19|VANGUARD HEALTH CARE ETF|142.14
20150622|92204A603|VIS|6378|VANGUARD INDUSTRIAL ETF|107.71
20150622|92204A702|VGT|2191|VANGUARD INFORMATION TECHNOLOG|109.64
20150622|92204A801|VAW|173|VANGUARD MATERIALS ETF|111.73
20150622|922042676|VNQI|467|VANGUARD GLOBAL EX- U.S. REAL |56.67
20150622|922042742|VT|33187|VANGUARD TOTAL WORLD STK INDEX|63.16
20150622|922042775|VEU|1287|VANGUARD FTSE ALL- WORLD EX-US|49.89
20150622|922042858|VWO|290296|VANGUARD FTSE EMERGING MKTS ET|41.47
20150622|922042866|VPL|296|VANGUARD FTSE PACIFIC ETF FTSE|62.07
20150622|922042874|VGK|24301|VANGUARD FTSE EUROPE ETF FTSE |56.29
20150622|92205F106|VNR|7251|VANGUARD NAT RES LLC COM UNIT |14.70
20150622|92205F205|VNRAP|6035|VANGUARD NAT RES LLC PERP PFD |24.81
20150622|92206C102|VGSH|16638|VANGUARD|61.10
20150622|92206C599|VTHR|2204|VANGUARD RUSSELL 3000 ETF|98.74
20150622|92206C623|VTWG|9753|VANGUARD RUSSELL 2000 GROWTH E|115.16
20150622|92206C664|VTWO|3951|VANGUARD RUSSELL 2000 ETF|102.44
20150622|92206C680|VONG|1342|VANGUARD RUSSELL 1000 GROWTH E|103.77
20150622|92206C706|VGIT|4828|VANGUARD INTERMEDIATE-TERM GOV|64.68
20150622|92206C714|VONV|933|VANGUARD RUSSELL 1000 VALUE ET|92.26
20150622|92206C730|VONE|6853|VANGUARD RUSSELL 1000 ETF|98.03
20150622|92206C813|VCLT|151|VANGUARD LG-TRM CORP BD ETF|86.83
20150622|92206C847|VGLT|43|VANGUARD LG-TRM GOVT BD ETF|73.95
20150622|92206C870|VCIT|4670|VANGUARD INTERMEDIATE-TERM COR|85.80
20150622|92210H105|VNTV|315|VANTIV INC CL A COM STK (DE)|39.94
20150622|922101100|VPOR|1|VAPOR GROUP, INC. COMMON STOCK|.
20150622|922104104|VHUB|1721|VAPOR HUB INTERNATIONAL INC. C|0.04
20150622|922280102|VRNS|270|VARONIS SYS INC COM STK (DE)|22.84
20150622|92231M109|VASC|30|VASCULAR SOLLUTIONS INC|35.46
20150622|922321104|VASO|4549|VASOMEDICAL INC|0.19
20150622|92240G101|VVC|67|VECTREN CORPORATION|40.68
20150622|922417100|VECO|5|VEECO INSTRUMENTS INC(DEL)|30.95
20150622|922475108|VEEV|240|VEEVA SYSTEMS INC CL A COM|26.86
20150622|922603204|VCOR|245715|VENCOR INTL INC|.
20150622|92276F100|VTR|2981|VENTAS INC|65.19
20150622|922908363|VOO|19823|VANGUARD INDEX FDS S&P 500 ETF|193.85
20150622|922908512|VOE|128691|VANGUARD MID-CAP VALUE INDEX F|92.99
20150622|922908553|VNQ|9883|VANGUARD REIT ETF|78.78
20150622|922908595|VBK|7242|VANGUARD SMALL-CAP GROWTH ETF |137.75
20150622|922908629|VO|15600|VANGUARD MID-CAP ETF|130.72
20150622|922908652|VXF|3449|VANGUARD EXTENDED MARKET ETF|94.33
20150622|922908736|VUG|46731|VANGUARD GROWTH ETF|109.61
20150622|922908744|VTV|6130|VANGUARD VALUE ETF|85.83
20150622|922908751|VB|45974|VANGUARD SMALL-CAP ETF|124.73
20150622|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.62
20150622|92335C106|VRA|1179|VERA BRADLEY, INC COM STK|11.50
20150622|92336Y107|OEZVY|3|VERBUND AG SPON ADR (AUT)|3.04
20150622|92337C104|VSTM|891|VERASTEM, INC. COMMON STOCK|8.08
20150622|92337F107|VCYT|92|VERACYTE INC COM|11.66
20150622|92342Y109|PAY|330|VERIFONE SYSTEMS, INC.|35.82
20150622|92343E102|VRSN|350|VERISIGN INC|64.19
20150622|92343V302|VZA|757|VERIZON COMMUNICATINS, INC 5.9|26.27
20150622|92343X100|VRNT|146|VERINT SYSTEMS INC|62.95
20150622|92345Y106|VRSK|148|VERISK ANALYTICS INC COM|75.25
20150622|923451108|VBTX|117|VERITEX HLDGS INC COM STK (TX)|14.91
20150622|92346J108|VCEL|16|VERICEL CORPORATION COMMON STO|3.60
20150622|923725105|VET|13221|VERMILION ENERGY INC COM (CANA|44.57
20150622|92529L102|VSAR|458|VERSARTIS INC COM|16.40
20150622|92532F100|VRTX|65|VERTEX PHARMACEUTICALS INC|128.04
20150622|92532R203|VCSY|329|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150622|92534K107|VTNR|18347|Vertex Energy, Inc|2.94
20150622|925458101|VWDRY|1542|VESTAS WIND SYSTEMS AS AMER DE|16.31
20150622|92553P102|VIA|107|VIACOM INC CLASS A COM NEW|67.96
20150622|92553P201|VIAB|644|VIACOM INC CLASS B COM NEW|67.61
20150622|92555K101|VDRM|28400|VIADERMA, INC. COMMON STOCK|.
20150622|925602104|VICL|8905|VICAL INC|1.40
20150622|926479106|VIBE|5463|VIDABLE INC COM STK (NV)|.
20150622|92648A102|VIDG|6596|VID3G INC COM STK (WY)|.
20150622|926706201|VSYM|2879|VIEW SYSTEMS, INC. NEW COMMON |.
20150622|92672V204|VGGL|11434|VIGGLE INC. COMMON STOCK|2.30
20150622|92686J106|VKTX|57|VIKING THERAPEUTICS INC COM|6.73
20150622|927107409|VLGEA|136|VILLAGE SUPER MARKET CL-A NEW |31.33
20150622|92718N109|VIMC|405|VIMICRO INTERNATIONAL CORP ADR|12.33
20150622|92719A106|VIP|635|VIMPELCOM LTD|5.40
20150622|927320101|VCISY|670|VINCI SA ADR (FRANCE)|14.78
20150622|92763A101|VMEM|2|VIOLIN MEMORY INC COM STK (DE)|2.63
20150622|92763M105|VNOM|7|VIPER ENERGY PARTNERS LP COM U|19.79
20150622|92763W103|VIPS|185|VIPSHOP HLDGS LTD SPONSORED AD|23.00
20150622|927926303|VGZ|32133|VISTA GOLD CORPORATION NEW (BR|0.33
20150622|92823T108|VHC|9917|VirnetX Holding Corp Common St|4.68
20150622|92826C839|V|4340|VISA INC CLASS A COM|68.69
20150622|92827P102|VRTU|12|VIRTUSA CORP COM STK (DE)|49.81
20150622|92828Q109|VRTS|2395|VIRTUS INVT PARTNERS INC COM S|140.30
20150622|92829B101|VGI|470|VIRTUS GLOBAL MULTI-SECTOR INC|16.18
20150622|92829C109|PGCX|578|VIRTUAL SOURCING INC COM STK (|.
20150622|92829M107|VSYS|1326|VISCOUNT SYSTEMS INC|0.02
20150622|92834V100|VOIL|31996|VIRTUS OIL AND GAS CORP. COMMO|0.42
20150622|92839U206|VC|181|VISTEON CORP COM NEW|108.20
20150622|928449206|VSULD|2|VISUALANT INC|8.50
20150622|92847N103|VTAE|181|VITAE PHARMACEUTICALS INC COMM|15.82
20150622|92847R104|VTL|10234|VITAL THERAPIES, INC COMMON ST|21.50
20150622|92852T201|VIVHY|17747|VIVENDI SA UNSPONSORED ADR (FR|26.39
20150622|92852W105|VIVMF|1000|VIVEVE MEDICAL, INC. COMMON ST|0.84
20150622|92854Q106|VSLR|5930|VIVINT SOLAR INC COM STK (DE) |13.74
20150622|928551100|VVUS|1887|VIVUS INC|2.39
20150622|92857F107|VCRA|34|VOCERA COMMUNICATIONS INC COM |11.85
20150622|92857W308|VOD|356|VODAFONE GROUP PLC NEWSPONSORE|36.95
20150622|92858D200|VDMCY|249|VODACOM GROUP LIMITED SPONSORE|11.27
20150622|928661107|VNRX|4|VOLITIONRX LIMITED COMMON STOC|3.90
20150622|92870X309|VLTC|8056|VOLTARI CORP COM STK NEW (DE) |6.56
20150622|928703107|VISI|2024|VOLT INFORMATION SCIENCES INC |9.74
20150622|928856400|VOLVY|32|VOLVO A B ADR-B|13.03
20150622|92886T201|VG|300|VONAGE HOLDINGS CORP|4.86
20150622|92890T106|WGHPY|1209|WH GROUP LTD. UNSPONSORED ADR |14.31
20150622|928972108|WILN|22|WI-LAN INC|2.39
20150622|929042109|VNO|66|VORNADO REALTY TRUST|100.10
20150622|929042802|VNOPRG|200|VORNADO REALTY TRUST PREFERRED|25.11
20150622|929042851|VNOPRK|34|VORNADO REALTY TRUST PFD S K (|24.20
20150622|929089100|VOYA|92|VOYA FINL INC COM STK (DE)|47.40
20150622|92911N104|VRNG|1408|VRINGO, INC COM STK|0.61
20150622|92912L107|VJET|200|VOXELJET AG ADS EACH REPSTG 1/|7.59
20150622|92912X101|IDE|501|VOYA INFRASTRUCTURE|15.01
20150622|92913A100|PPR|1248|VOYA PRIME RATE TR COM SHS BEN|5.44
20150622|929160109|VMC|76|VULCAN MATERIALS COMPANY (HOLD|89.29
20150622|929212207|VUOC|940|VU1 CORPORATION (NEW) COMMON S|0.27
20150622|92922P106|WTI|50662|W&T OFFSHORE, INC.|5.49
20150622|92923C807|WCIC|27|WCI CMNTYS INC COM|25.22
20150622|92924F106|WGL|68|WGL HOLDINGS INC.|56.05
20150622|92932M101|WNS|76|WNS HOLDINGS LIMITED ADS SHS (|26.80
20150622|929328102|WSFS|32|WSFS FINL CORP|27.10
20150622|929328409|WSFSL|420|WSFS FINL CORP 6.25% SR NT (DE|27.01
20150622|92933J107|MRWSY|4960|WM Morrison Supermarkets Plc U|14.00
20150622|929352102|WX|24829|WUXI PHARMATECH, CAYMAN INC RE|43.76
20150622|929358109|WVFC|172|WVS FINL CORP|11.66
20150622|92936U109|WPC|19892|W.P. CAREY INC " REIT" COM|62.32
20150622|92937A102|WPPGY|11409|WPP PLC ADR (JE) NEW|116.05
20150622|92939D104|WLRH|8000|WL ROSS HOLDINGS CORP COM SHS |10.50
20150622|92939D112|WLRHW|16486|WL ROSS HOLDINGS CORP WT EXP|1.06
20150622|92939N102|WPG|1225|WP GLIMCHER INC COM STK (IN)|14.27
20150622|92939N300|WPGPRH|1028|WP GLIMCHER INC 7.5% SR H REDE|27.17
20150622|929566107|WNC|528|WABASH NATIONAL CORP|12.98
20150622|929740108|WAB|792|WABTEC (COMMON)|98.73
20150622|930004205|WACLY|69|WACOAL|59.55
20150622|93041P308|WGBS|1770|WAFERGEN BIO-SYSTEMS INC COM S|3.94
20150622|930427109|WAGE|17|WAGEWORKS INC|43.20
20150622|93114W107|WMMVY|580|WAL-MART DE MEXICO S A B DE C |25.64
20150622|931142103|WMT|2626|WAL-MART STORES INC|72.74
20150622|931427108|WBA|1943|WALGREEN BOOTS ALLIANCE INC CO|88.52
20150622|93317Q105|WLT|444315|WALTER ENERGY INC COM STK (DE)|0.20
20150622|93317W102|WAC|3925|WALTER INVESTMENT MANAGEMENT C|23.04
20150622|93564A100|WRES|7830|WARREN RESOURCES INC|0.50
20150622|938824109|WAFD|666|WASHINGTON FEDERAL INC|23.66
20150622|938837507|WGLCO|50|WASHINGTON GAS LT $4.80 PFD|100.98
20150622|939653101|WRE|106|WASH REAL EST INV TST SBI|26.41
20150622|941053100|WCN|1751|WASTE CONNECTIONS INC|48.38
20150622|94106L109|WM|1660|WASTE MANAGEMENT INC(NEW)|47.76
20150622|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150622|941848103|WAT|192|WATERS CORP|136.40
20150622|94188P101|WSBF|58|WATERSTONE FINL INC COM STK (M|13.25
20150622|942749102|WTS|307|WATTS WATER TECHNOLOGIES INC C|54.66
20150622|943315101|WPP|181|WAUSAU PAPER CORP.|9.24
20150622|94419L101|W|160|WAYFAIR INC CL A COM STK (DE) |37.97
20150622|94770V102|WBMD|829|WEBMD HEALTH CORP COM STK RECL|45.78
20150622|947890109|WBS|126|WEBSTER FINL CORP WATERBURY CN|38.94
20150622|947890406|WBSPRE|1|WEBSTER FINL CORP DEP SHS REPS|25.24
20150622|948508106|BUDZ|566|WEED INC COM|0.06
20150622|948596101|WB|369|WEIBO CORPORATION AMERICAN DEP|18.94
20150622|948597109|WEICY|80|Weichai Power Co Ltd Unsponsor|12.44
20150622|948626106|WTW|438|WEIGHT WATCHERS INTL|5.23
20150622|94876Q106|WEIGY|593|WEIR GROUP PLC UNSPONSORED ADR|14.22
20150622|94946T106|WCG|3151|WELLCARE HEALTH PLANS, INC|88.54
20150622|949485106|WEBK|161|WELLESLEY BANCORP INC (MD)|19.28
20150622|949504104|WGPLF|933|WELLGREEN PLATINUM LTD. ORDINA|0.27
20150622|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.84
20150622|949746101|WFC|3574|WELLS FARGO & CO(NEW)|57.05
20150622|949746366|WFCPRT|262|WELLS FARGO & CO NEW DEP SHS R|25.18
20150622|949746465|WFCPRR|818|WELLS FARGO & CO DEP SHS REPST|27.45
20150622|949746556|WFCPRQ|6827|WELLS FARGO&CO NEW DEP SHS REP|25.52
20150622|949746655|WFCPRP|72|WELLS FARGO & COMPANY DEP SHS |24.08
20150622|949746721|WFCPRO|56|WELLS FARGO & CO NEW DEP SHS R|23.49
20150622|949746747|WFCPRN|2065|WELLS FARGO & COMPANY DEP SHS |23.53
20150622|949746804|WFCPRL|320|WELLS FARGO 7.5% NON CUMV PERP|1180.00
20150622|94987C103|EOD|50|WELLS FARGO ADVANTAGE GLOBAL D|7.10
20150622|94988N207|WFEPRA|500|WELLS FARGO REAL ESTATE INVEST|25.91
20150622|95058W100|WEN|20821|WENDYS CO CL A COM STK (DE)|11.37
20150622|950755108|WERN|4|WERNER ENTERPRISES INC|27.59
20150622|950810101|WSBC|50|WESBANCO INC|33.79
20150622|950814103|WAIR|103|WESCO AIRCRAFT HLDGS INC COM S|15.62
20150622|95082P105|WCC|37|WESCO INTERNATIONAL INC|72.83
20150622|950840306|WFAFY|134|WESFARMERS LTD UNSPONSORED ADR|15.59
20150622|952678100|WEIN|116|WEST END INDIANA BANCSHARES IN|22.45
20150622|952845105|WFTBF|872|WEST FRASER TIMBER LTD|55.22
20150622|953432101|WJRYY|98|WEST JAPAN RAILWAY CO UNSPONSO|63.69
20150622|954235107|WMAR|181|WEST MARINE INC|10.45
20150622|955306105|WST|23|WEST PHARMACEUTICAL SERV INC|58.52
20150622|95628Q104|WTXR|100|WEST TEXAS RESOURCES, INC. COM|0.25
20150622|957090103|WABC|5733|WESTAMERICA BANCORP|49.73
20150622|957541105|WSTL|7|WESTELL TECHNOLOGIES INC CL-A |1.02
20150622|95766E103|EMD|15|WESTERN ASSET EMERGING MKTS IN|10.70
20150622|95766G108|GDF|725|WESTERN ASSET GLB PARTNERS INC|9.19
20150622|95766J102|HIX|421|WESTERN ASSET HIGH INCM FD II |7.62
20150622|95766K109|HIO|366|WESTERN ASSET HIGH INCM OPPORT|5.20
20150622|95766M105|MMU|554|WESTERN ASSET MANAGED MUNI FD |13.62
20150622|957668106|SBW|94|WESTERN ASSET WORLDWIDE INCM F|10.93
20150622|95790A101|IGI|11350|WESTERN ASSET INVESTMENT GRADE|20.31
20150622|95790B109|DMO|106|WESTERN ASSET MTG DEFINED OPPO|24.73
20150622|95790D105|WMC|26843|WESTERN ASSET MTG CAP CORP COM|15.47
20150622|958102105|WDC|438|WESTERN DIGITAL CORP|91.02
20150622|95825R103|WGP|370|WESTERN GAS EQUITY PTNERS LP|59.88
20150622|95829V100|WSGP|99654|WESTERN GRAPHITE INC. COMMON S|.
20150622|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |9.72
20150622|95931Q205|WNRL|177|WESTERN REFNG LOGISTICS LP COM|31.15
20150622|959319104|WNR|194|WESTERN REFINING, INC.|44.15
20150622|959802109|WU|1792|THE WESTERN UNION COMPANY|21.30
20150622|960413102|WLK|68|WESTLAKE CHEMICAL CORPORATION |71.85
20150622|960417103|WLKP|43|WESTLAKE CHEM PARTNERS LP COM |21.15
20150622|960878106|WLB|800|WESTMORELAND COAL CO|22.16
20150622|960908309|WPRT|6675|WESTPORT INNOVATIONS INC NEW O|5.34
20150622|96108P103|WMLP|100|WESTMORELAND RESOURCES PARTNER|9.59
20150622|961765104|WHG|19|WESTWOOD HLDGS GROUP INC.|60.49
20150622|96208T104|WEX|10|WEX INC COM STK (DE)|116.85
20150622|962149100|WEYS|20|WEYCO GROUP INC|30.95
20150622|962257408|WARFY|2002|WHARF HOLDINGS LTD ORD UNSPONS|13.52
20150622|963025101|WHLR|27668|WHEELER REAL ESTATE INVT TR|2.15
20150622|963320106|WHR|230|WHIRLPOOL CORPORATION|187.57
20150622|963410105|WTBCY|1808|Whitbread PLC Unsponsored ADR |40.86
20150622|96524V106|WHF|343|WHITEHORSE FIN INC COM|12.90
20150622|966084204|WSR|460|WHITESTONE REIT COM SHS BEN IN|14.11
20150622|966244105|WWAV|1704|WHITEWAVE FOODS CO COM(DE)|48.86
20150622|966387102|WLL|1080|WHITING PETROLEUM CORP|34.45
20150622|966389108|WHXT|1804|WHITING USA TRUST I UNITS OF B|0.07
20150622|966837106|WFM|1858|WHOLE FOODS MKT INC|40.95
20150622|967662107|WBRBY|2736|WIENERBERGER BAUST AKTIENG ADR|3.21
20150622|968223206|JWA|34|WILEY(JOHN)& SONS INC CL A|56.19
20150622|969203108|WG|5755|WILLBROS GROUP INC (DE)|1.62
20150622|96925P104|WIMHY|104|William Hill Plc Unsponsored A|25.65
20150622|96926A106|WILYY|545|William Demant Holding AS Unsp|16.26
20150622|969457100|WMB|1772|WILLIAMS COMPANIES|48.34
20150622|969490101|CWEI|93|WILLIAMS CLAYTON ENERGY INC|68.04
20150622|969904101|WSM|3917|WILLIAMS-SONOMA INC|81.00
20150622|971433107|WLMIY|90|Wilmar International Ltd Unspo|24.56
20150622|97186T108|WIBC|430|WILSHIRE BANCORP INC|12.20
20150622|97382A200|WIN|17288|WINDSTREAM HOLDINGS ,INC|7.66
20150622|97382J102|WSTI|60043|WINDSTREAM TECHNOLOGIES INC|0.03
20150622|974637100|WGO|28241|WINNEBAGO INDS INC|19.87
20150622|97650W108|WTFC|528|WINTRUST FINL CORP|52.36
20150622|97651M109|WIT|4050|WIPRO LIMITED ADS (1 EQTY SHS)|12.00
20150622|976657106|WEC|149|WISCONSIN ENERGY CORP|46.58
20150622|97717P104|WETF|154|WISDOMTREE INVESTMENTS, INC.|21.97
20150622|97717W109|DTD|250|WISDOMTREE TR TOTAL DIVIDEND F|75.12
20150622|97717W182|CYB|12752|WISDOMTREE CHINESE YUAN STRATE|25.75
20150622|97717W240|BZF|3681|WISDOMTREE BRAZILIAN REAL STRA|15.30
20150622|97717W281|DGS|23326|WISDOMTREE EMERGING MARKETS SM|43.97
20150622|97717W315|DEM|26065|WISDOMTREE EMERG MKTS EQUITY I|44.02
20150622|97717W323|DGRE|1902|WISDOMTREE TR EMERGING MARKETS|24.00
20150622|97717W364|AGND|1771|WISDOMTREE TR BARCLAYS US AGGR|45.52
20150622|97717W372|DXKW|154|WISDOMTREE KOREA HEDGED EQUITY|21.20
20150622|97717W380|AGZD|2115|WISDOM TREE BARCLAYS US AGGREG|48.85
20150622|97717W398|HYND|1026|WISDOMTREE TR BOFA MERRILL LYN|22.20
20150622|97717W422|EPI|712|WISDOMTREE TR INDIA EARNINGS F|21.73
20150622|97717W430|HYZD|24257|WISDOMTREE TR BOFA MERRILL LYN|24.13
20150622|97717W463|DXJF|4525|WISDOMTREE TR JAPAN HEDGED FIN|29.16
20150622|97717W505|DON|1259|WISDOMTREE TR MIDCAP DIVID FD |85.07
20150622|97717W521|DXJS|195|WISDOMTREE TR JAPAN SMALLCAP H|36.18
20150622|97717W547|EZY|1423|WISDOMTREE LARGECAP VALUE FUND|67.49
20150622|97717W562|EES|6044|WISDOMTREE TR SMALLCAP EARNING|86.57
20150622|97717W570|EZM|7860|WISDOMTREE TR MIDCAP EARNINGS |97.52
20150622|97717W588|EPS|712|WISDOMTREE TR EARNINGS 500 FUN|73.26
20150622|97717W596|EXT|7|WISDOMTREE TR TOTAL EARNINGS F|75.69
20150622|97717W604|DES|122|WISDOMTREE TR SMALLCAP DIVID F|72.26
20150622|97717W638|DXJR|259|WISDOMTREE TR|28.25
20150622|97717W653|DBU|4993|WISDOMTREE GLOBAL EX-US UTILIT|18.42
20150622|97717W703|DWM|13536|WISDOMTREE TRUST DEFA FD|53.05
20150622|97717W711|GNAT|292|WISDOMTREE TR GLOBAL NATURAL R|16.23
20150622|97717W760|DLS|11049|WISDOMTREE TR INTL SMALL CAP D|62.58
20150622|97717W778|DIM|7661|WISDOMTREE TR INTL MIDCAP DIVI|60.99
20150622|97717W786|DOO|4753|WISDOMTREE TR INTL DIVID EX FI|44.73
20150622|97717W794|DOL|22851|WISDOMTREE TR INTL LARGECAP DI|49.76
20150622|97717W836|DFJ|3216|WISDOMTREE TR JAPAN SMALLCAP D|56.99
20150622|97717W844|DNL|448|WISDOMTREE GLOBAL EX-US DIVIDE|52.10
20150622|97717W851|DXJ|1692|WISDOMTREE TRUST JAPAN HEDGED |57.94
20150622|97717W869|DFE|45904|WISDOMTREE TR EUROPE SMALLCAP |59.82
20150622|97717X461|JDG|16|WISODMTREE TR JAPAN DIVIDEND G|24.48
20150622|97717X479|UBND|300|WISDOMTREE TR WESTERN UNCONSTR|50.20
20150622|97717X545|DXUS|100|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150622|97717X552|EUSC|3677|WISDOMTREE TR EUROPE HEDGED SM|25.49
20150622|97717X586|JHDG|691|WISDOMTREE TR JAPAN HEDGED DIV|26.13
20150622|97717X594|IHDG|29144|WISDOMTREE TR INTL HEDGED DIVI|26.90
20150622|97717X610|EUDG|1399|WISDOMTREE TR EUROPE DIVID GRO|23.95
20150622|97717X651|DGRS|1297|WISDOMTREE TR US SMALL CAP DIV|30.23
20150622|97717X669|DGRW|8059|WISDOMTREE TR US DIVID GROWTH |31.87
20150622|97717X693|CRDT|1134|WISDOMTREE TR STRATEGIC CORPOR|73.77
20150622|97717X784|EMCB|96|WISDOMTREE EMERGING MRKTS CORP|72.14
20150622|97751C100|WIZD|16523|WIZARD WORLD, INC. COMMON STOC|0.90
20150622|977868306|WOSYY|9883|WOLSELEY PLC SPONSORED ADR (JE|6.60
20150622|978097103|WWW|1239|WOLVERINE WORLD WIDE|29.25
20150622|980228308|WOPEY|14401|WOODSIDE PETE LTD SPONS ADR|27.64
20150622|980745103|WWD|382|WOODWARD INC COM|55.31
20150622|98088R505|WLWHY|3938|WOOLWORTHS HOLDINGS LTD SPONSO|8.03
20150622|98105T104|WF|10|WOORI BK ADR|26.15
20150622|98138H101|WDAY|18|WORKDAY INC COM STK CL A (DE) |79.97
20150622|981419104|WRLD|1014|WORLD ACCEPTANCE CORP (DEL)|80.60
20150622|98156Q108|WWE|54|WORLD WRESTLING ENTERTAINMENT |16.32
20150622|98157K100|WSGI|42800|WORLD SURVEILLANCE GRP INC COM|.
20150622|98159G107|WPT|69|WORLD POINT TERMINALS, LP UIT |17.04
20150622|98159J101|WDDD|55531|WORLDS INC. COMMON STOCK|0.09
20150622|98160J108|WORX|6300|WORLDS ONLINE INC COM STK (DE)|0.08
20150622|98161Q101|WYGPY|759|Worley Parsons Ltd Unsponsored|8.57
20150622|981811102|WOR|470|WORTHINGTON IND'S, INC|27.81
20150622|98212B103|WPX|5037|WPX ENERGY, INC COM STK|12.60
20150622|98235T107|WMGI|1564|WRIGHT MEDICAL GROUP INC|26.90
20150622|982580102|WUMSY|263|WUMART STORES INC UNSPON ADR (|7.23
20150622|98310W108|WYN|8415|WYNDHAM WORLDWIDE CORP COM|83.91
20150622|98372A309|XGTI|134495|XG TECHNOLOGY, INC COMMON STOC|0.27
20150622|983772104|XOXO|90|XO GROUP INC COM STK (DE)|16.32
20150622|983810102|XREG|19541|XR ENERGY INC COMMON STOCK|0.13
20150622|98389B100|XEL|764|XCEL ENERGY INC|32.77
20150622|983891102|XEBEF|250699|XEBEC ADSORPTION INC (CDA)|0.06
20150622|983919101|XLNX|2836|XILINX INC|46.30
20150622|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.02
20150622|98400H102|XBIT|45|XBIOTECH INC COM STK|20.16
20150622|98400J108|XCRA|43|XCERRA CORP COM STK (MA)|7.88
20150622|98400L103|XCLL|1928489|XCELMOBILITY INC COM STK (NV) |.
20150622|984015107|XBIO|510|XENETIC BIOSCIENCES INC COM ST|0.20
20150622|984017103|XHR|1074|XENIA HOTELS & RESORTS, INC.|24.33
20150622|98411C100|XNPT|2480|XENOPORT, INC.|6.55
20150622|984121103|XRX|7311|XEROX CORP;COM USD1|11.09
20150622|98417P105|XIN|7365|XINYUAN REAL ESTATE CO., LTD A|3.22
20150622|98419J107|XOMA|975|XOMA LTD. COM STK (DELAWARE)|3.88
20150622|98419M100|XYL|873|XYLEM INC COM STK|36.44
20150622|98419Q101|XOOM|867|XOOM CORP COM|22.48
20150622|984245100|YPF|68|YPF SOCIEDAD ANONIMA ADS|26.61
20150622|98426T106|YY|3949|YY INC|74.07
20150622|984305102|YDKN|170|YADKIN FINL CORP COM STK (NC) |20.85
20150622|98433V102|YAHOY|14592|Yahoo Japan Corp Unsponsored A|8.39
20150622|984332106|YHOO|4362|YAHOO INC|40.51
20150622|98462Y100|AUY|120699|YAMANA GOLD INC|3.20
20150622|984627109|YAMCY|345|YAMAHA CORPORATION SPONS ADR|20.25
20150622|98484T105|YPPN|10089|YAPPN CORP. COMMON SHARES|0.07
20150622|984851204|YARIY|2443|YARA INTL ASA SPONS ADR (NORWA|48.93
20150622|985087105|YASKY|216|YASKAWA ELECTRIC CORP UNSPONSO|26.64
20150622|985817105|YELP|140|YELP INC CL A COM STK (DE)|45.12
20150622|98584B103|YGE|15858|YINGLI GREEN ENERGY HOLDING CO|1.40
20150622|98584L101|YINGY|52|YING GASES GROUP CO., LTD. UNS|7.24
20150622|98600P201|YDLE|410|YODLEE INC COMMON STOCK|15.88
20150622|987184108|YORW|134|YORK WATER COMPANY (THE)|22.08
20150622|98741R207|YOD|2472|YOU ON DEMAND HOLDINGS, INC.|2.22
20150622|98742U100|YOKU|1225|YOUKU TUDOU INC.(CAYMAN ISLS) |28.58
20150622|988498101|YUM|333|YUM BRANDS, INC|92.27
20150622|98872E207|YUMAPRA|76|YUMA ENERGY INC 9.25% SER A CU|18.40
20150622|98876R303|ZBB|54|ZBB ENERGY CORP COM STK NEW (W|0.90
20150622|98878Q105|ZTCOY|60|Zte Corporation Unsponsored AD|5.07
20150622|988869103|ZMRK|10872|ZALEMARK HLDG CO INC COM STK (|0.02
20150622|988924205|ZTHO|1887|Z TRIM HLDGS Z TRIM HLDGS INC |0.21
20150622|98919V105|ZAYO|5479|ZAYO GROUP HLDGS INC COM STK (|28.04
20150622|98921P104|ZMSPF|241|Zecotek Photonics Inc Ordinary|0.39
20150622|98936J101|ZEN|65|ZENDESK INC COM|24.08
20150622|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.30
20150622|98954L103|ZPIN|1|ZHAOPIN LIMITED SPONSORED ADR |16.38
20150622|98954M101|Z|32630|ZILLOW GROUP INC CLASS A (WA) |90.77
20150622|989696109|ZN|559|ZION OIL & GAS INC COM|2.10
20150622|989701107|ZION|339|ZIONS BANCORP|31.53
20150622|989701115|ZIONW|2421|ZIONS BANCORPORATION WTS (UT) |5.09
20150622|98973P101|ZIOP|307585|ZIOPHARM ONCOLOGY, INC.|12.14
20150622|98974P100|ZIXI|386|ZIX CORPORATION|5.44
20150622|98977K108|ZRSCF|26100|Zoloto Resources Ltd. Common S|.
20150622|98977X100|ZODFY|543|ZODIAC AEROSPACE UNSPONSORED A|6.82
20150622|989774104|ZU|1000|ZULILY INC CLASS A COMMON STOC|14.43
20150622|98978V103|ZTS|1015|ZOETIS INC. CLASS A COM STK|50.24
20150622|98979G105|ZSPH|399|ZS PHARMA INC COMS TK (DE)|54.10
20150622|98979H103|ZSAN|100|ZOSANO PHARMA CORP|7.33
20150622|98979J109|ZOES|13400|ZOES KITCHEN INC COM STK (DE) |39.86
20150622|989825104|ZURVY|10888|ZURICH INSURANCE GRP LTD SPONS|31.05
20150622|98986T108|ZNGA|7335|ZYNGA INC CLASS A|2.99
20150623|B38564108|EURN|750|EURONAV NV ANTWERPEN (BELGIUM)|15.44
20150623|D1668R123|DDAIF|3680|DAIMLER AG|96.52
20150623|D18190898|DB|14635|DEUTSCHE BANK AG NAMEN AKT (DE|31.44
20150623|G00349103|ABY|38012|ABENGOA YIELD PLC ORD SHS (GBR|36.24
20150623|G0083B108|B108PS|8165|ACTAVIS PLC COM SHS (IRL)|298.98
20150623|G0129K104|AYR|133|AIRCASTLE LIMITED COM|23.32
20150623|G01767105|ALKS|7|ALKERMES PLC ORDINARY SHS (IRE|67.00
20150623|G0177J108|AGN|312|ALLERGAN PLC ORD SHS (IRL)|307.25
20150623|G02602103|DOX|58|AMDOCS LTD ORD|56.49
20150623|G0335L102|ANFI|277270|AMIRA NATURE FOODS LTD ORD SHS|11.19
20150623|G037AX101|AMBA|35734|AMBARELLA, INC ORD SHS|94.36
20150623|G0450A105|ACGL|481|ARCH CAPITAL GROUP LTD|67.16
20150623|G05011104|ARWA|14630|AROWANA INC SHS (CYM)|9.77
20150623|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.24
20150623|G05384105|AHL|379|ASPEN INSURANCE HOLDINGS LTD O|48.70
20150623|G05384147|AHLPRB|1524|ASPEN INSURANCE HOLDINGS LIMIT|26.32
20150623|G0585R106|AGO|937|ASSURED GUARNATY LTD|29.52
20150623|G06207115|AFH|200|ATLAS FINANCIAL HOLDINGS INC. |19.03
20150623|G0750C108|AXTA|36|AXALTA COATING SYS LTD COM SHS|36.37
20150623|G0750W104|AXON|206379|AXOVANT SCIENCES LTD COM SHS|20.09
20150623|G10082140|EXXI|203852|ENERGY XXI LTD COM SHS|3.08
20150623|G1190F107|BCRH|383|BLUE CAP REINS HLDGS LTD COM S|17.81
20150623|G16249107|BPY|15|BROOKFIELD PPTY PARTNERS L P U|22.70
20150623|G16252101|BIP|86|BROOKFIELD INFRASTRUCTURE PART|44.67
20150623|G16258108|BEP|66|BROOKFIELD RENEWABLE ENERGY PA|30.35
20150623|G16962105|BG|7600|BUNGE LIMITED|92.14
20150623|G20045202|CETV|45091|CENTRAL EUROPEAN MEDIA ENTRP-A|2.21
20150623|G21082105|CYD|265|CHINA YUCHAI INTL LTD|17.93
20150623|G2110U109|CHNR|10158|CHINA NATURAL RESOURCES, INC|2.61
20150623|G21101137|CHOP|6956|CHINA GERUI ADVANCED MATERIALS|1.75
20150623|G21174100|CNIT|3500|CHINA INFORMATION|3.73
20150623|G23773107|CWCO|32|CONSOLIDATED WATER CO., INC.|12.71
20150623|G2519Y108|BAP|38|CREDICORP LTD (COMM $5.00 PAR)|140.05
20150623|G25343107|CZZ|61|COSAN LIMITED SHS A (BERMUDA) |6.50
20150623|G29183103|ETN|329|EATON CORP PLC (IRL)|70.20
20150623|G30397106|ENH|361|ENDURANCE SPECIALTY HOLDINGS L|65.05
20150623|G30397304|ENHPRB|1157|ENDURANCE SPECIALTY HLDGS LTD |25.90
20150623|G30401106|ENDP|657|ENDO INTL PLC ORD SHS (IRL)|84.16
20150623|G3105C120|ELECU|603|ELECTRUM SPL ACQUISITION CORP |10.01
20150623|G3157S106|ESV|2364|ENSCO INTERNATIONAL PLC,LONDON|22.56
20150623|G3164Q101|CJES|13|C&J ENERGY SVCS LTD|13.47
20150623|G3223R108|RE|199|EVEREST RE GP LTD(BERM)HLDG CO|185.59
20150623|G35569105|FLTX|40|FLEETMATICS GROUP PLC (IRELAND|47.00
20150623|G3682E127|FRO|2860|FRONTLINE LTD|2.79
20150623|G3727Q101|FSL|579|FREESCALE SEMICONDUCTOR LTD|42.27
20150623|G37585109|GLOG|33|GASLOG LTD COMMON SHS (BERMUDA|20.50
20150623|G3788M114|EROS|12849|EROS INTL PLC ORD SHS (IMN)|24.24
20150623|G39319101|GBLI|38|GLOBAL INDEMNITY PLC COM STK (|27.96
20150623|G39637106|GOGL|12002|GOLDEN OCEAN GROUP LTD NEW SHS|3.88
20150623|G40357116|GPIAU|5000|GP INVTS ACQUISITION COR|10.09
20150623|G4412G101|HLF|47069|HERBALIFE LTD|53.96
20150623|G4481U106|HIHO|4326|HIGHWAY HOLDINGS LTD|3.63
20150623|G47204105|IKGH|1550|LAO KUN GROUP HLDG CO LTD ORD |2.89
20150623|G47791101|IR|45|INGERSOLL-RAND PLC ORD SHS (IR|69.27
20150623|G4863A108|IGT|51|INTERNATIONAL GAME TECHNOLOGY |18.42
20150623|G48833100|WFT|3423|WEATHERFORD INT'L PLC (IRELAND|13.26
20150623|G4895B116|IMMA|11773|INTERACTIVE MULTI-MEDIA AUCTIO|0.03
20150623|G491BT108|IVZ|3166|INVESCO LTD (NEW)|38.93
20150623|G50871105|JAZZ|295|JAZZ PHARMACEUTICALS PLC COM S|181.29
20150623|G52237107|AVOL|125|AVOLON HLDGS LTD SHS (CYM)|23.03
20150623|G5258J109|KING|238855|KING DIGITAL ENTMT PLC ORD SHS|13.99
20150623|G5315B107|KOS|3148|KOSMOS ENERGY LTD|8.73
20150623|G54050102|LAZ|432|LAZARD LTD|57.90
20150623|G5480U104|LBTYA|1617|LIBERTY GLOBAL PLC SHS CL A|57.13
20150623|G5753U120|MHPRA|4130|MAIDEN HOLDINGS, LTD. PREF SHS|26.40
20150623|G5753U203|MHLDO|1380|MAIDEN HLDGS LTD.7.25% MANDATO|54.08
20150623|G5785G107|MNK|113|MALLINCKRODT PUB LTD CO SHS (I|124.02
20150623|G5866L116|GGACW|35|GARNERO GROUP ACQUISITION CO|0.10
20150623|G5866L132|GGACR|137|GARNERO GROUP ACQUISITION CO R|0.16
20150623|G5960L103|MDT|775|MEDTRONIC PLC ORD SHS (IRL)|77.21
20150623|G6S01W108|PGN|2876|PARAGON OFFSHORE PLC (GBR)|1.31
20150623|G60754101|KORS|9852|MICHAEL KORS HLDGS LTD ORD SHS|47.34
20150623|G6359F103|NBR|15662|NABORS INDS LTD (NEW) BERMUDA |14.03
20150623|G63907102|NTP|5850|NAM TAI PPTY INC COM SHS (VGB)|5.30
20150623|G64626206|NEWL|159262|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150623|G65431101|NE|10619|NOBLE CORP PLC ORD SHS (UK)|15.46
20150623|G65773106|NAT|1082|NORDIC AMERICAN TANKERS LTD SH|14.62
20150623|G6583A102|NORD|866|NORD ANGLIA EDUCATION INC ORD |25.33
20150623|G66721104|NCLH|26|NORWEGIAN CRUISE LINE HLDGS LT|56.77
20150623|G67742109|OB|13|ONEBEACON INSURANCE GROUP LTD |14.23
20150623|G67828106|SEED|9456|ORIGIN AGRITECH LIMITED|2.37
20150623|G6856M106|OXBR|27|OXBRIDGE RE HOLDINGS LTD ORD S|6.02
20150623|G6891L105|PANL|210|PANGEA LOGISTICS SOLUTIONS LTD|3.61
20150623|G7S00T104|PNR|223|PENTAIR PLC|62.15
20150623|G7114V102|PME|29300|PINGTAN MARINE ENTERPRISE LTD |1.75
20150623|G7185A102|PTGEF|65866|PORTAGE BIOTECH INC. ORDINARY |0.30
20150623|G72800108|PRTA|26|PROTHENA CORP PLC SHS (IRL)|54.95
20150623|G7293H114|PUKPR|1|PRUDENTIAL PLC PERPETUAL SUB C|25.42
20150623|G7415M108|RCON|1435|RECON TECHNOLOGY LTD ORD SHS (|1.63
20150623|G7495T106|EBODF|146|RENEWABLE ENERGY TRADE BOARD C|3.44
20150623|G7496G103|RNR|48|RENAISSANCERE HOLDINGS LTD|105.43
20150623|G7498P119|RNRPRE|810|RENAISSANCERE HOLDGINGS LTD 5.|23.20
20150623|G7665A101|RDC|513|ROWAN COMPANIES INC (UK)|21.06
20150623|G7945E105|SDRL|315596|SEADRILL LIMITED (BERMUDA)|10.87
20150623|G7945M107|STX|1787|SEAGATE TECH PLC (IRL)|53.87
20150623|G81075106|SFL|48|SHIP FINANCE INTERNATIONAL LTD|16.98
20150623|G81276100|SIG|75|SIGNET JEWELERS LTD COM SHS|132.60
20150623|G8477B105|DELT|6623|DELTA TECHNOLOGIES HLDGS LTD U|6.10
20150623|G8675X107|TANH|2379|TANTECH HLDGS LTD COM STK (VGB|21.34
20150623|G87264100|TGLS|20000|TECNOGLASS INC COM|13.00
20150623|G8807B106|TBPH|118|THERAVANCE BIOPHARMA INC ORD S|15.37
20150623|G89982113|TAT|1000|TRANSATLANTIC PETROLEUM LTD OR|5.36
20150623|G9019D104|TVPT|1554|TRAVELPORT WORLDWIDE LTD COM S|14.66
20150623|G9108L108|TNP|715|TSAKOS ENERGY NAVIGATION LTD|10.00
20150623|G9108L132|TNPPRC|1160|TSAKOS ENERGY NAVIGATION LTD R|25.45
20150623|G91442106|TYC|1177|TYCO INTL PLC COM SHS (IRL)|40.00
20150623|G9160X107|UMEWF|31|UMEWORLD LIMITED COM STK (VGB)|0.38
20150623|G93205113|VTG|61423|VANTAGE DRILLING COMPANY ORD S|0.24
20150623|G9456A100|GLNG|49|GOLAR LNG LTD (BERMUDA)|50.24
20150623|G9618E107|WTM|42|WHITE MOUNTAINS INSRN GRP,LTD |671.31
20150623|G96666105|WSH|65|WILLIS GROUP HOLDINGS PUBLIC L|47.62
20150623|G97822103|PRGO|324|PERRIGO COMPANY PLC (IRL)|184.87
20150623|G9829R103|XTGRF|150|XTRA-GOLD RESOURCES CORP COM S|0.20
20150623|G98290102|XL|10885|XL GROUP PLC ORDINARY SHS (IRE|38.51
20150623|H01531104|AWH|1016|ALLIED WORLD ASSURANCE COMP HL|43.35
20150623|H03579101|EARS|100|AURIS MED HLDG AG COM|5.05
20150623|H84689100|TCPI|212|TCP INTERNATIONAL HLDGS LTD CO|4.31
20150623|H84989104|TEL|1572|TE CONNECTIVITY LTD|69.36
20150623|H8817H100|RIG|6767|TRANSOCEAN LTD (SWITZERLAND)|16.94
20150623|L00849106|AGRO|20|ADECOAGRO S A COM SHS (LUX)|9.70
20150623|L0175J104|ASPS|9447|ALTISOURCE PORTFOLIO SOLUTIONS|31.95
20150623|L44385109|GLOB|88|GLOBANT S A COM SHS (LUX)|31.17
20150623|L5140P101|I|7179|INTELSAT S A COM (LUX)|10.57
20150623|L7257P106|PACD|555|PACIFIC DRILLING S.A.LUXEMBOUR|3.19
20150623|M0854Q105|ALLT|1372|ALLOT COMMUNICATIONS LTD ORD S|7.62
20150623|M20115180|BOSC|972|BOS BETTER ONLINE SOLUTIONS LT|2.57
20150623|M20156101|ORPN|158|BIO BLAST PHARMA LTD SHS (ISR)|7.30
20150623|M20598104|CSTE|45|CAESARSTONE SDOT-YAM LTD ORD S|66.42
20150623|M22465104|CHKP|20|CHECK POINT SOFTWR TECHNLS LTD|83.94
20150623|M2361E120|CHEKW|1|CHECK-CAP LTD WTS EXP 2/28/20 |1.33
20150623|M25082104|CKSW|26|CLICKSOFTWARE TECH LTD|12.58
20150623|M25722105|CGEN|5379|COMPUGEN LTD|7.55
20150623|M2682V108|CYBR|1000|CYBERARK SOFTWARE LTD. ORDINAR|73.40
20150623|M37576101|EVSNF|800|ELBIT VISION SYSTEMS LTD|0.17
20150623|M37605116|EMITF|233|ELBIT IMAGING LTD. ORD SHS|1.40
20150623|M4059L101|ENZY|27|ENZYMOTEC LTD ORDINARY SHARES |9.01
20150623|M4119S104|EVGN|651|EVOGENE LTD ORD SHRS ORD SHARE|9.60
20150623|M4793C102|GZT|47|GAZIT GLOBE LTD ORD SHS (ISR) |12.67
20150623|M51363113|MLNX|200|MELLANOX TECHNOLOGIES, LTD ORD|50.06
20150623|M51474118|GILT|159|GILAT SATELLITE NETWORKS LTD N|5.60
20150623|M5920A109|ICL|19330|ISRAEL CHEMICALS LTD (ISRAEL) |7.08
20150623|M6372Q113|KRNT|7260|KORNIT DIGITAL LTD ORD SHS (IS|14.28
20150623|M6778Q121|LMNS|11803|LUMENIS LTD CL B ORD SHS (ISR)|13.70
20150623|M67872107|MCUR|5110|MACROCURE LTD SHS (ISR)|15.46
20150623|M69676126|MTSL|1999|MER TELEMANAGEMENT SOLUTIONS L|2.83
20150623|M78673106|PERI|2031|PERION NETWORK LTD ORD SHS (IS|3.21
20150623|M7946T104|PNTR|63|POINTER TELOCATION LTD ORD SHS|8.48
20150623|M8183P102|RRM|47|RR MEDIA LTD ORD SHS (ISR)|7.50
20150623|M81873107|RDWR|700|RADWARE LTD|24.48
20150623|M82183126|ROSG|24|ROSETTA GENOMICS LTD ORD SHS N|3.46
20150623|M84116108|SILC|200|SILICOM LTD|39.03
20150623|M85548101|SSYS|1316|STRATASYS LTD ORD SHS (ISRAEL)|37.98
20150623|M87095119|SPCB|189|SUPERCOM, LTD. NEW ORDINARY SH|12.75
20150623|M87245102|ELOS|155|SYNERON MEDICAL LTD ORD SHARES|11.44
20150623|M8737E108|TARO|35|TARO PHARMACEUTICAL INDS LTD|142.67
20150623|M8740S227|TATT|404|TAT TECHNOLOGIES LTD-ORD|6.75
20150623|M87896102|TISA|487|TOP IMAGE SYS LTD|3.97
20150623|M8791A109|OTIV|628|ON TRACK INNOVATIONS LTD|1.54
20150623|M9068E105|SODA|6087|SODASTREAM INTERNATIONAL LTD|23.05
20150623|M98068105|WIX|7|WIX.COM LTD ORDINARY SHS|24.61
20150623|N00985106|AER|112|AERCAP HOLDINGS NV ORD SHS|46.82
20150623|N07059210|ASML|680|ASML HOLDING NV NY REG SHS NEW|111.91
20150623|N07831105|AVG|54|AVG TECHNOLOGIES N V ORD SHS (|28.10
20150623|N20146101|CMPR|13|CIMPRESS N.V. ORDINARY SHARES |86.06
20150623|N20947102|CNV|11|CNOVA N.V. ORDINARY SHARES|5.81
20150623|N22035104|CSTM|9321|CONSTELLIUM N.V. CLASS A ORDIN|12.09
20150623|N22717107|CLB|939|CORE LABS N.V.|116.51
20150623|N31738102|FCAU|3107|FIAT CHRYSLER AUTOMOBILES N V |15.57
20150623|N33462107|FI|33|FRANKS INTERNATIONAL N.V. COM |19.08
20150623|N53745100|LYB|741|LYONDELLBASELL IND NV ORD SHS |104.96
20150623|N59465109|MYL|2537|MYLAN N V SHS EURO|71.42
20150623|N63218106|NLSN|466|NIELSEN N.V COM STK|45.90
20150623|N6596X109|NXPI|1020|NXP SEMICONDUCTORS N V|104.60
20150623|N6748L102|OFIX|4|ORTHOFIX INTL N V|34.72
20150623|N7716A151|SPNS|832|SAPIENS INTL CORP NV NEW|10.24
20150623|N7902X106|ST|86|SENSATA TECHNOLOGIES N.V. ORDI|55.35
20150623|N87237108|TRNX|1|TORNIER N V SHARES (NLD)|26.26
20150623|N90064101|QURE|51|UNIQURE N V ORD SHS (NLD)|33.25
20150623|N97284108|YNDX|3643|YANDEX N V CL A ORD SHS (NLD) |16.26
20150623|P31076105|CPA|2275|COPA HOLDINGS, S.A. CL A COM (|86.67
20150623|P8744Y102|STNR|84|STEINER LEISURE LTD|55.59
20150623|P94398107|ULTR|12|ULTRAPETROL (BAHAMAS) LTD COM |1.28
20150623|Q5638R119|LNREF|8316|LONESTAR RESOURCES LTD ORD SHS|6.90
20150623|Q7264T104|PALAF|2912|PALADIN ENERGY LTD ORD SHS (AU|0.23
20150623|Q73622104|PARN|12792|PARNELL PHARMACEUTICALS HLDGS |5.08
20150623|Q7759R100|PGLA|1274|PROGEN PHARMACEUTICALS LIMITED|0.16
20150623|Q9235V101|TROX|161|TRONOX LTD ORD SHS CL A (AUS) |16.91
20150623|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.51
20150623|V7780T103|RCL|257|ROYAL CARIBBEAN CRUISES LTD|81.38
20150623|Y0207T100|ASC|51|ARDMORE SHIPPING CORP COM MARS|12.29
20150623|Y0486S104|AVGO|939|AVAGO TECH LTD ORD SHS (SG)|143.28
20150623|Y0553W103|BALT|9255|BALTIC TRADING LIMITED COMMON |1.56
20150623|Y11082107|CPLP|207|CAPITAL PRODUCT PARTNERS L P (|8.33
20150623|Y1771G110|CMREPRB|161|COSTAMARE INC PER PFD STK SER |22.65
20150623|Y2066G104|DSX|90396|DIANA SHIPPING INC.|7.43
20150623|Y2066G112|DSXPRB|300|DIANA SHIPPING INC PERP PFD 8.|25.16
20150623|Y2069P101|DCIX|58|DIANA CONTAINERSHIPS INC|2.48
20150623|Y2109Q101|DRYS|53|DRYSHIPS INC.|0.71
20150623|Y2187A127|EGLE|3416|EAGLE BULK SHIPPING INC COM ST|6.69
20150623|Y2573F102|FLEX|221085|FLEXTRONICS INTL LTD|12.15
20150623|Y26496409|FREE|11999|FREESEAS INC SHS PAR %0.001 AP|0.09
20150623|Y2687W108|GLOP|94|GASLOG PARTNERS LP UNIT LTD PA|25.00
20150623|Y27183121|GSLPRB|723|GLOBAL SHIP LEASE INC NEW DEPO|23.20
20150623|Y46717107|KEN|300|KENON HLDGS LTD ORD SHS (SGP) |19.21
20150623|Y62132108|NVGS|47|NAVIGATOR HOLDINGS LTD. ORDINA|19.54
20150623|Y62159101|NNA|1656|NAVIOS MARITIME ACQUISITION CO|3.44
20150623|Y62196103|NM|101|NAVIOS MARITIME HOLDINGS INC (|3.77
20150623|Y62267102|NMM|2362|NAVIOS MARITIME PARTNERS L.P. |11.41
20150623|Y6366T112|NAO|323|NORDIC AMERICAN OFFSHORE LTD S|8.27
20150623|Y64354205|ORIG|2997|OCEAN RIG UDW INC|5.86
20150623|Y7388L103|SB|5896|SAFE BULKERS INC COM STK (MH) |3.35
20150623|Y7542C106|STNG|891|SCORPIO TANKERS INC COM|10.16
20150623|Y7542C114|SBNB|320|SCORPIO TANKERS INC 7.50% SR N|25.25
20150623|Y7545W109|SDLP|114|SEADRILL PARTNERS LLC COM UNIT|13.75
20150623|Y7546A106|SALT|100|SCORPIO BULKERS INC COM STK (M|1.68
20150623|Y75638109|SSW|39|SEASPAN CORPORATION COM SHS (M|20.46
20150623|Y75638125|SSWPRC|19928|SEASPAN CORP 9.50% SER C RED P|25.49
20150623|Y75638133|SSWPRE|388|SEASPAN CORP CUM REDEEMABLE PE|25.25
20150623|Y75638208|SSWPRD|461|SEASPAN CORP CUMULATIVE REDEEM|25.05
20150623|Y8162K121|SBLK|580|STAR BULK CARRIERS CORP COM ST|3.19
20150623|Y8213L102|SEMI|120|SUNEDISON SEMICONDUCTOR LTD OR|20.29
20150623|Y8564M105|TGP|82|TEEKAY LNG PARTNERS L.P. COM U|33.72
20150623|Y8564W103|TK|50|TEEKAY CORPORATION (MARSHALL I|45.15
20150623|Y8565J101|TOO|1311|TEEKAY OFFSHORE PARTNERS LP CO|21.15
20150623|Y8565J135|TOOPRB|2513|TEEKAY OFFSHORE PARTNERS LP PR|23.60
20150623|Y8897Y149|TOPS|1770|TOP SHIPS INC COM STK (MH)|1.08
20150623|Y8977Y100|RIGP|40|TRANSOCEAN PARTNERS LLC COM UI|14.55
20150623|000304105|AACAY|2772|AAC TECHNOLOGIES HOLDINGS INC |56.12
20150623|000307108|AAC|119|AAC HLDGS INC COM STK (NV)|44.22
20150623|000360206|AAON|40|AAON INC|23.37
20150623|000380105|ABCZY|3726|ABCAM PLC UNSPON ADR (UK)|8.18
20150623|000957100|ABM|7|ABM INDUSTRIES INC|33.42
20150623|00101J106|ADT|2301|ADT CORP|36.92
20150623|001055300|AFSD|77|AFLAC INC 5.50 SUB DEB DUE 9/1|24.87
20150623|00108M102|WGA|2300|AG&E HLDGS INC COM STK (IL)|0.79
20150623|001084102|AGCO|1|AGCO CORP|54.97
20150623|001201102|AGLNY|6002|AGL Energy Ltd Unsponsored ADR|12.74
20150623|001204106|GAS|752|AGL RESOURCES INC (HOLDING CO)|48.20
20150623|001228105|MITT|736|AG MTG INVT TR INC COM STK (MD|18.18
20150623|001228204|MITTPRA|154|AG MTG INVT TR INC8.25% PFD SE|25.01
20150623|001282102|AHC|5|A H BELO CORP CL A COM STK (DE|6.11
20150623|00130H105|AES|1461|THE AES CORPORATION|13.94
20150623|001317205|AAGIY|20562|AIA GROUP LTD SPONSORED ADR HO|27.27
20150623|001547108|AKS|2900|AK STEEL HOLDING CORP|4.35
20150623|00162Q106|GRI|2150|COHENS & STEER GLOBAL REALTY M|43.75
20150623|00162Q585|SGDJ|420|ALPS ETF TR SPROTT JUNIOR GOLD|26.57
20150623|00162Q593|SBIO|1136|ALPS ETF TR MEDICAL BREAKTHROU|36.57
20150623|00162Q635|STXX|328|ALPS ETF TRSTOXX EUROPE 600 ET|27.35
20150623|00162Q643|SGDM|3569|ALPS ETF SPROTT GOLD MINERS ET|16.45
20150623|00162Q676|ENFR|132|ALERIAN ENERGY INFRASTRUCTURE |26.55
20150623|00162Q718|IDOG|857|ALPS ETF TR INTL SECTOR DIVID |27.77
20150623|00162Q734|HVPW|16731|ALPS US EQTY HIGH VOLATILITY P|23.31
20150623|00162Q783|RIGS|36743|RIVERFRONT STRATEGIC INCOME FD|25.18
20150623|00162Q817|TRSK|274|ALPS ETF TR JANUS VELOCITY TAI|28.87
20150623|00162Q858|SDOG|1329|ALPS SECTOR DIVIDEND DOGS ETF |38.09
20150623|00162Q866|AMLP|162942|ALPS ETF TR ALERIAN MLP ETF|16.12
20150623|001627108|ALJJ|276|ALJ Regional Holdings, Inc. Co|3.90
20150623|001628106|AKABY|10|ALK ABELLO A S SPONSORED ADR (|24.65
20150623|00163U106|AMAG|682|AMAG PHARMACEUTICALS INC COM S|70.98
20150623|00164V103|AMCX|5037|AMC NETWORKS INC CLASS A COM|82.02
20150623|00167X205|AMFW|449|AMEC FOSTER WHEELER PLC|13.49
20150623|001744101|AHS|133|AMN HEALTHCARE SERVICES|30.66
20150623|00182C103|ANIP|304|ANI PHARMACEUTICALS INC|61.88
20150623|00184X105|AOL|3109|AOL INC COMMON STOCK|49.99
20150623|00191G103|ARC|112|ARC DOCUMENT SOLUTIONS INC COM|7.05
20150623|00191R109|AUMA|411|AR CAPITAL ACQUISITION CORP CO|9.11
20150623|001930205|ARIS|125086|ARI NETWORK SVCS INC|3.01
20150623|00202F102|AMKBY|105|A.P. MOLLER-MAERSK A/S UNSPONS|9.39
20150623|00206R102|T|49489|AT&T INC. COM|35.04
20150623|00211V106|ATAI|34|ATA INC ADS|5.38
20150623|00211Y209|ABIO|1046|ARCA BIOPHARMA INC (US)|0.98
20150623|00212E103|ASXFY|113|ASX Ltd Unsponsored ADR (Austr|31.01
20150623|00212V105|ASOMY|73|ASOS PLC UNSPON ADR (UK)|60.11
20150623|00213H105|ARCW|997|ARC GROUP WORLDWIDE INC COM ST|5.63
20150623|00213T109|ASBB|200|ASB BANCORP INC N C|21.35
20150623|00214Q203|ARKQ|1740|ARK ETF TR INDL INNOVATION ETF|20.51
20150623|00214Q302|ARKG|411|ARK ETF TR GENOMIC REVOLUTION |24.01
20150623|00214Q401|ARKW|349|ARK ETF TR WEB X.0 ETF (DE)|24.04
20150623|00234P102|AVHI|1|A V HOMES INC|14.87
20150623|002422301|AVTCQ|3800|AVT INC COMMON STOCK|0.48
20150623|002444107|AVX|256|AVX CORP|13.94
20150623|002535300|AAN|256|AARON'S INC COM STK|35.95
20150623|002824100|ABT|3170|ABBOTT LABS;COM NPV|50.03
20150623|00287Y109|ABBV|385|ABBVIE INC COM STK (DE)|70.12
20150623|00289Y107|ABEO|110148|ABEONA THERAPEUTICS INC|6.65
20150623|00289Y115|ABEOW|4740|ABEONA THERAPEUTICS INC WT PUR|2.20
20150623|00300A104|ABDNY|3011|ABERDEEN ASSET MGMT PLC UNSPON|13.32
20150623|003009107|FAX|4000|ABERDEEN ASIA-PACIFIC INCOME F|5.00
20150623|00306J109|JEQ|1438|ABERDEEN JAPAN EQUITY FD INC C|8.12
20150623|00306K106|LAQ|100|ABERDEEN|21.21
20150623|003654100|ABMD|1278|ABIOMED INC|68.36
20150623|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.89
20150623|003830106|AXAS|1050|ABRAXAS PETROLEUM CORP.|3.09
20150623|00386B109|ALSWF|2369|ABSOLUTE SOFTWARE CORP|7.36
20150623|003881307|ACTG|42|ACACIA RESEARCH CORP AR ACIACI|9.62
20150623|00400H108|ABHD|7319|ABTECH HLDGS INC COM STK (NV) |0.07
20150623|00400R106|WBIA|2327|WBI SMID TACTICAL GROWTH SHARE|26.33
20150623|00400R205|WBIB|209|WBI SMID TACTICAL VALUE SHARES|25.51
20150623|00400R304|WBIC|13144|WBI SMID TACTICAL YIELD SHARES|24.73
20150623|00400R403|WBID|2323|WBI SMID TACTICAL SELECT SHARE|24.59
20150623|00400R502|WBIE|7180|WBI LARGE CAP TACTICAL GROWTH |25.63
20150623|00400R601|WBIF|21394|WBI SHARES LARGE CAP TACTICAL |24.76
20150623|00400R700|WBIG|23123|WBI SHARES LARGE CAP TACTICAL |24.63
20150623|00400R809|WBIL|5632|WBI SHARES LARGE CAP TACTICAL |24.66
20150623|00400R874|WBII|8012|WBI TACTICAL HIGH INCOME SHARE|25.63
20150623|00400R882|WBIH|95877|WBI TACTICAL INCOME SHARES|24.79
20150623|00404A109|ACHC|417|ACADIA HEALTHCARE CO INC COM S|77.99
20150623|004225108|ACAD|1851|ACADIA PHARMACEUTICALS INC|42.58
20150623|00430H102|AXDX|2377|ACCELERATE DIAGNOSTICS INC STK|26.48
20150623|004337101|ANCX|200|ACCESS NATIONAL CORP|20.86
20150623|00434W105|ACNV|151|ACCELERA INNOVATIONS, INC. COM|3.00
20150623|00435A102|ACLZ|136|ACCELERIZE INC. COMMON STOCK|1.45
20150623|00439T206|ACW|698|ACCURIDE CORPORATION NEW COMMO|4.09
20150623|00439V102|VXUP|141|ACCUSHARES COMMODITIES TR I AC|19.25
20150623|00439V201|VXDN|817|ACCUSHARES COMMODITIES TR I AC|22.45
20150623|00439W100|ACXA|6929|ACCUREXA INC. COMMON STOCK|1.84
20150623|004397105|ARAY|10055|ACCURAY INCORPORATED COM STK|7.16
20150623|00444T100|ACRX|130|ACELRX PHARMACEUTICALS INC COM|4.06
20150623|004446100|ACET|57|ACETO CORP|25.52
20150623|004449104|AKAO|2474|ACHAOGEN INC COM|6.75
20150623|00448Q201|ACHN|509|ACHILLION PHARMACEUTICALS, INC|9.05
20150623|004498101|ACIW|6226|ACI WORLDWIDE INC COM STK (DE)|25.59
20150623|00484M106|ACOR|525|ACORDA THERAPEUTICS INC|35.44
20150623|00485J102|ACOL|385300|ACOLOGY INC. COMMON STOCK|.
20150623|00489F106|AIII|2485|ACRE RLTY INVS INC COM ST (GA)|1.44
20150623|00507V109|ATVI|4713|ACTIVISION BLIZZARD INC COM ST|25.23
20150623|00507W107|ATNM|19237|ACTINIUM PHARMACEUTICALS, INC.|2.82
20150623|00508X203|ATU|1660|ACTUANT CORP (NEW)|23.08
20150623|00509L703|ACUR|1592|Acura Pharmaceuticals, Inc. Ne|0.93
20150623|005094107|ACTA|67|ACTUA CORP COM|13.17
20150623|005125109|ACXM|614|ACXIOM CORP|19.01
20150623|00547W208|ADMP|1230|ADAMIS PHARMACEUTICALS CORP CO|4.32
20150623|00548A106|ADMS|53|ADAMAS PHARMACEUTICALS INC COM|26.31
20150623|00548F105|PEO|90|ADAM NAT RES FD INC COM|23.08
20150623|006212104|ADX|624|ADAMS DIVERSIFIED EQUITY FUND |14.25
20150623|006351308|AE|17|ADAMS RES & ENERGY NEW|50.43
20150623|00650W300|ADK|71|ADCARE HEALTH SYSTEMS INC COM |3.49
20150623|00650W409|ADKPRA|150|ADCARE HEALTH SYS INC REDEEMAB|24.79
20150623|00653A107|ADAP|11226|ADAPTIMMUNE THERAPEUTICS PLC S|20.31
20150623|006754204|AHEXY|2678|Adecco SA Unsponsored ADR (Swi|41.98
20150623|00687A107|ADDYY|5394|ADIDAS AG SPONSORED ADR (GERMA|40.21
20150623|00687B105|ADFT|80|ADFITECH INC COM STK (DE)|2.27
20150623|007192107|AMIGY|529|ADMIRAL GROUP PLC, CARDIFF UNS|22.92
20150623|00724F101|ADBE|648|ADOBE SYS INC (DE)|82.28
20150623|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150623|00738A106|ADTN|2885|ADTRAN INC|16.75
20150623|00739L101|ADRO|100|ADURO BIOTECH, INC COM STK|35.79
20150623|00750W101|CANN|3000|ADVANCED CANNABIS SOLUTIONS, I|2.15
20150623|00751Y106|AAP|173|ADVANCE AUTO PARTS INC|163.26
20150623|00752H102|ABAT|393|ADVANCED BATTERY TECHNOLOGIES |0.27
20150623|00756M404|ASX|100|AMER SEMI-COND ENG ADS (5CMSH)|6.89
20150623|00760J108|AEHR|1|AEHR TEST SYSTEMS|2.24
20150623|00762U200|ATE|77|ADVANTEST CORPORATION NEW ADS |10.45
20150623|00762W107|ABCO|100|THE ADVISORY BOARD CO|53.63
20150623|007624117|ADXSW|350|ADVAXIS INC WARRANTS EXP 07/15|16.20
20150623|007624208|ADXS|107|ADVAXIS, INC. COMMON STOCK|20.87
20150623|007639107|AGC|2480|ADVENT CLAYMORE CONV SECS &|6.67
20150623|00764C109|AVK|1049|ADVENT CLAYMORE CONVERTIBLE SE|17.05
20150623|00765F101|AAV|18|ADVANTAGE OIL & GAS LTD COM|6.44
20150623|00765G109|AOLS|1206|AEOLUS PHARMACEUTICALS INC|0.30
20150623|00766T100|ACM|2179|AECOM COM STK (DE)|35.15
20150623|00767E102|AEGR|8769|AEGERION PHARMACEUTICALS INC|18.78
20150623|00768Y404|AGLS|1055|ADVISORSHARES TRUST ACCUVEST G|20.13
20150623|00768Y594|FLRT|130|ADVISORSHARES TR PACIFIC ASSET|49.97
20150623|00768Y651|HOLD|37|ADVISORSHARES TR SAGE CORE RES|99.36
20150623|00768Y685|GYEN|1552|ADVISORSHARES GARTMAN GOLD/YEN|13.47
20150623|00768Y727|MINC|5886|ADVISORSHARES TR NEWFLEET MULT|49.21
20150623|00768Y750|QEH|23|ADVISORSHARES TR QAM EQUITY HE|29.05
20150623|00768Y818|TTFS|3133|ADVISORSHARES TR TRIMTABS FLOA|58.80
20150623|00768Y826|MATH|10019|MEIDELL TACTICAL ADVANTAGE|31.81
20150623|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.09
20150623|00768Y859|FWDD|1189|MADRONA DOMESTIC ETF|44.87
20150623|00768Y883|HDGE|44080|ADVISORSHARES TRUST RANGER EQU|10.35
20150623|00770C101|ADES|865|ADVANCED EMISSIONS SOLUTIONS I|14.97
20150623|00770K202|AMTX|1136|AEMETIS INC NEW COM STK (NV)|4.25
20150623|00771V108|AERI|3247|AERIE PHARMACEUTICALS INC COM |19.81
20150623|007737109|ACY|1010|AEROCENTURY CORP|8.05
20150623|007786106|HIVE|56|AEROHIVE NETWORKS INC COM STK |7.03
20150623|007865108|ARO|20115|AEROPOSTALE INC|1.79
20150623|00790R104|WMS|72|ADVANCED DRAIN SYS INC COM STK|32.36
20150623|007903107|AMD|11740|ADVANCED MICRO DEVICES|2.62
20150623|007924103|AEG|2083|AEGON NV -ORD-|7.63
20150623|007924509|AEB|33|AEGON NV PERP CAP SECS FLTG RA|23.73
20150623|007975303|AEZS|94598|AETERNA ZENTARIS INC COM STK N|0.28
20150623|008073108|AVAV|193|AEROVIRONMENT INC COM STK|27.41
20150623|00808N202|AESPRC|471|AES TST III 6.75%TRUST CV PFD |50.95
20150623|00817Y108|AET|148|AETNA INC.(NEW)|128.05
20150623|008252868|AFM|414|AFFILIATED MANAGERS GROUP INC |25.50
20150623|008252876|MGR|1163|AFFILIATED MANAGERS GROUP INC |25.59
20150623|00828X404|AFRBY|100|AFRICAN RAINBOW MINERALS LTD S|7.37
20150623|00829Q101|AOIFF|500|AFRICA OIL CORP ORD SHS (CANAD|1.85
20150623|00830Q108|RSSFF|224|AFFINOR GROWERS INC ORD SHS (C|0.09
20150623|00844W208|AGESY|142|AGEAS SPONSORED ADR (BELGIUM) |39.28
20150623|00846U101|A|504|AGILENT TECHNOLOGIES, INC|39.81
20150623|00847G705|AGEN|12490|AGENUS INC COM|8.32
20150623|00847L100|AGRX|51|AGILE THERAPEUTICS INC COM STK|8.61
20150623|00847X104|AGIO|100|AGIOS PHARMACEUTICALS INC COM |106.64
20150623|008492100|ADC|224|AGREE REALTY CORP|30.34
20150623|00856J103|AGTK|31331|AGRITEK HLDGS INC COM STK (DE)|.
20150623|008916108|AGU|4696|AGRIUM INC.|102.89
20150623|00910M100|AIRYY|263|AIR CHINA LTD SPON ADR (CHINA)|22.91
20150623|009119108|AFLYY|201|AIR FRANCE-KLM ADS (EA REPTG O|7.19
20150623|00912N205|AIRI|659|AIR INDUSTRIES GROUP COM STK (|10.40
20150623|009126202|AIQUY|232|AIR LIQUIDE ADR|27.04
20150623|00927V200|ABSSF|400|AIRBOSS OF AMERICA CP NEW(F)|16.83
20150623|009279100|EADSY|1076034|AIRBUS GROUP UNSPONSORED ADR (|17.28
20150623|009363102|ARG|348|AIRGAS INC|107.03
20150623|009411109|AMCN|4923|AIRMEDIA GROUP INC SPONSORED A|5.01
20150623|009707100|AJINY|135|AJINOMOTO INC ADR|21.47
20150623|00972D105|AKBA|287|AKEBIA THERAPEUTICS INC COM|9.58
20150623|009728106|AKRX|49802|AKORN INC|48.10
20150623|00973E102|AKER|513|AKERS BIOSCIENCES INC COMMON|4.64
20150623|010198208|ELUXY|344|AKTIEB. ELECTROLUX B ADR SPNSD|67.52
20150623|010199305|AKZOY|169969|AKZO NOBEL N V ADR|26.22
20150623|010392611|ALPPRO|860|ALABAMA PWR 5.83% CL-A PRF|26.72
20150623|011311107|ALG|274|ALAMO GROUP|58.29
20150623|011527108|AGI|103417|ALAMOS GOLD INC|6.01
20150623|011659109|ALK|65|ALASKA AIR GROUP INC|66.22
20150623|01167P101|ALSK|390|ALASKA COMMUN SYS GRP INC|2.50
20150623|012423109|AMRI|668|ALBANY MOLECULAR RESEARCH INC |20.26
20150623|012653101|ALB|50|ALBEMARLE CORP|59.01
20150623|01374T102|ABDC|117|ALCENTRA CAP CORP COM STK|13.70
20150623|013817101|AA|13833|ALCOA INC|11.76
20150623|013817200|AAPR|7|ALCOA INC $3.75 CUM PFD STK|84.00
20150623|013817309|AAPRB|5299|ALCOA INC. DEP SHS REPSTG 1/10|41.72
20150623|013904305|ALU|8759|ALCATEL-LUCENT ADR|3.85
20150623|014339105|ALDR|40008|ALDER BIOPHARMACEUTICALS INC|45.30
20150623|01434T100|AXX|1100|ALDERON IRON ORE CORP. ORDINAR|0.22
20150623|01449J105|ALR|232|ALERE INC COM|51.73
20150623|014491104|ALEX|399|ALEXANDER & BALDWIN, INC COM|41.19
20150623|015271109|ARE|17714|ALEXANDRIA REAL EST EQ INC|92.50
20150623|015351109|ALXN|2160|ALEXION PHARMACEUTICALS INC|188.24
20150623|015381106|AXXIY|76|ALEXIUM INTERNATIONAL GROUP LT|21.72
20150623|015384209|ALXA|140|ALEXZA PHARMACEUTICALS INC COM|1.29
20150623|015393101|ALFVY|1500|Alfa-Laval Ab Unsponsored ADR |18.32
20150623|01551V102|ALGXY|960|ALGAE TEC LTD SPON ADR (AUS)|0.47
20150623|015857105|AQUNF|1097|ALGONQUIN POWER ORDINARY SHARE|7.68
20150623|01609W102|BABA|206812|ALIBABA GROUP HLDG LTD SPONSOR|85.68
20150623|016230104|ALCO|270|ALICO INC|48.98
20150623|016255101|ALGN|247|ALIGN TECHNOLOGY INC|63.31
20150623|016259103|ALIM|113|ALIMERA SCIENCES INC COM STK (|4.89
20150623|01643A108|WTER|133904|THE ALKALINE WTR COMP INC NEW |0.11
20150623|01643J109|ALKM|6690|ALKAME HOLDINGS INC COM STK (N|0.01
20150623|017175100|Y|88|ALLEGHANY CORP|484.78
20150623|017427105|AVLY|8|ALLEGHENY VALLEY BANCORP INC|40.65
20150623|01748X102|ALGT|89|ALLEGIANT TRAVEL COMPANY COM|179.45
20150623|018522300|ALE|20|ALLETE INC NEW|49.13
20150623|018581108|ADS|116|ALLIANCE DATA SYSTEMS CORP|305.50
20150623|01861B101|ALGGY|1410|ALLIANCE GLOBAL GROUP, INC. UN|25.84
20150623|01861G100|AHGP|20826|ALLIANCE HOLDINGS GP LP COM UT|41.55
20150623|01864U106|AFB|10465|ALLIANCEBERNSTEIN NATIONAL MUN|13.38
20150623|018714105|AYN|93|ALLIANCE NEW YORK INCOME FD|14.16
20150623|01877R108|ARLP|257|ALLIANCE RESOURCES PART L.P.|24.80
20150623|01879R106|AWF|1874|ALLIANCEBERNSTEIN GLOBAL HIGH |12.05
20150623|018802108|LNT|635|ALLIANT ENERGY CORPORATION|59.05
20150623|018805101|AZSEY|10000|ALLIANZ SE SPONSORED ADR REPST|16.70
20150623|01881E101|ACG|359|ALLIANCEBERNSTEIN INCOME FUND |7.48
20150623|01881G106|AB|1|ALLIANCEBERNSTEIN HOLDING L.P.|30.42
20150623|018825109|NCZ|175|ALLIANZGI CONV & INC FND II CO|7.69
20150623|018828103|NCV|172|ALLIANZGI CONV & INC FND COM S|8.49
20150623|018829101|NIE|125|ALLIANZGI EQUITY & CONV INCOME|19.79
20150623|01883J108|ACV|9705|ALLIANZGI DICERSIFIED INCOME &|24.92
20150623|01890A108|ALLB|200|ALLIANCE BANCORP INC PA|22.38
20150623|01890B106|ALLM|2200|ALLIANCE BIOENEGY PLUS INC|0.79
20150623|019330109|AMOT|78|ALLIED MOTION TECHNOLOGIES INC|23.45
20150623|019344100|ANVGQ|351518|ALLIED NEVADA GOLD CORP|0.17
20150623|01973R101|ALSN|387|ALLISON TRANSMISSION HLDGS INC|30.45
20150623|01988P108|MDRX|1686|ALLSCRIPTS HEALTHCARE SOLUTION|14.40
20150623|020002101|ALL|352|ALLSTATE CORP (THE)|66.28
20150623|020002309|ALLPRB|82|ALLSTATE CORP SUB DEB FIXED TO|25.77
20150623|020002408|ALLPRA|1113|ALLSTATE CORP DEP SHS REPSTG 1|24.81
20150623|020002804|ALLPRD|5677|ALLSTATE CORP LEOPARDS REPSTG |26.50
20150623|020002853|ALLPRF|536|ALLSTATE CORP (THE) LEOPARDS D|25.56
20150623|02005N100|ALLY|220|ALLY FINANCIAL INC COM STK|23.66
20150623|02005N308|ALLYPRB|202|ALLY FINL INC|26.46
20150623|020283107|AAU|27|ALMADEN MINERALS LTD|0.84
20150623|02043Q107|ALNY|559|ALYNLAM PHARMACEUTICALS INC|138.73
20150623|02051Q106|BSI|2|ALON BLUE SQUARE ISRAEL LTD AD|2.71
20150623|02052T109|ALDW|113|ALON USA PARTNERS LP UNIT LTD |20.57
20150623|020520102|ALJ|1731|ALON USA ENERGY INC.|18.45
20150623|02071M101|ALBKY|45000|ALPHA BANK AE SPONS ADR|0.08
20150623|02072L102|QVAL|685|ALPHA ARCHITECT ETF TR VALUESH|27.54
20150623|02072L201|IVAL|292|ALPHA ARCHITECT ETF TR VALUESH|27.66
20150623|02076X102|ANR|445744|ALPHA NATURAL RESOURCES INC.|0.41
20150623|02082E205|AGD|1000|ALPINE GLOBAL DYNAMIC DIVIDEND|10.28
20150623|02083A103|AWP|31737|ALPHINE GLOBAL PREMIER PROPERT|6.62
20150623|020936100|ATUSF|8083|ALTIUS MINERALS CORP|12.25
20150623|021441100|ALTR|1229|ALTERA CORP|51.41
20150623|021489109|ATGN|2767|ALTIGEN COMMUNICATIONS INC|0.36
20150623|02153W100|RESI|760|ALTISOURCE RESIDENTIONAL CORP |18.16
20150623|02209S103|MO|284|ALTRIA GROUP,INC.|49.79
20150623|02209U108|ALTKY|2477|ALTRAN TECHNOLOGIES SA SPONS A|1.10
20150623|022201305|AFPW|305559|ALUMIFUEL POWER CORP|.
20150623|022205108|AWCMY|493|ALUMINA LTD ADS ( 4 ORD)|4.84
20150623|022912109|AXREF|5500|AMARC RESOURCES LTD|0.07
20150623|02300U205|AMBSD|645|AMARANTUS BIOSCIENCE HOLDINGS,|5.96
20150623|023111206|AMRN|9513|AMARIN CORP PLC SPONSORED ADR |2.50
20150623|023135106|AMZN|25|AMAZON COM INC;COM USD0.01|436.29
20150623|02314M108|AYA|673|AMAYA INC (CANADA)|28.86
20150623|02314N205|AMAZ|1153|AMAZING ENERGY OIL & GAS CO CO|1.00
20150623|02341R302|AMCRY|605|AMCOR LTD ADR|44.22
20150623|023435100|AMDA|6001|AMEDICA CORP COM STK (DE)|0.70
20150623|023436108|AMED|786|AMEDISYS INC|42.20
20150623|02356P100|AMMX|27262|AMERAMEX INTERNATIONAL INC|0.02
20150623|023608102|AEE|440|AMEREN CORP|38.31
20150623|02362F104|SPZRD|1|AMERI HLDGS INC|2.80
20150623|02364V107|ATAX|165|AMERICA FIRST MULTIFAMILY INVS|5.71
20150623|02364W105|AMX|294|AMERICA MOVIL, S.A.B. DE C.V. |21.33
20150623|02376R102|AAL|25|AMERICAN AIRLINES GROUP INC CO|43.03
20150623|024013104|AAT|119|AMERICAN ASSETS TR INC COM STK|40.46
20150623|024718108|ABRW|5513|AMERICAN BREWING CO., INC. COM|0.45
20150623|024835100|ACC|23|AMERICAN CAMPUS COMMUNITIES IN|39.08
20150623|024870107|AMMJ|30372|AMERICAN CANNABIS COMP INC COM|0.39
20150623|02503X105|AGNC|85649|AMERICAN CAPITAL AGENCY CORP C|19.82
20150623|02503X204|AGNCP|394|AMERICAN CAPITAL AGENCY CORP. |25.50
20150623|02503X303|AGNCB|200|AMERICAN CAP AGY CORP|24.62
20150623|02504A104|MTGE|1641|AMERICAN CAP MTG INVT CORP COM|17.50
20150623|02505A202|ANCI|200|AMERICAN CARESOURCE HLDGS INC |1.67
20150623|02553E106|AEO|1838|AMERICAN EAGLE OUTFITTER INC C|17.53
20150623|025537101|AEP|114|AMERICAN ELECTRIC POWER INC|54.24
20150623|025676206|AEL|155|AMERICAN EQUITY INVESTMENT LIF|27.45
20150623|025816109|AXP|19018|AMERICAN EXPRESS COMPANY|81.25
20150623|025932104|AFG|459|AMERICAN FINL GP (HOLD CO)|66.18
20150623|025932401|AFW|423|AMERICAN FINL GROUP INC OHIO 6|25.58
20150623|02665T306|AMH|249|AMERICAN HOMES 4 RENT|16.63
20150623|02665T405|AMHPRA|580|AMERICAN HOMES 4 RENT PARTICIP|25.34
20150623|026874156|AIGWS|35|AMERICAN INTL GROUP INC WTS|27.26
20150623|026874784|AIG|7698|AMERICAN INTL GROUP INC COM ST|62.58
20150623|02715M103|AMLH|11710|AMERICAN LEISURE HLDGS INC|0.02
20150623|027307107|AMGC|130|AMERICAN MAGNA CORP.|3.00
20150623|027745108|AMNB|765|AMERCIAN NATL BKSHARE DANVILLE|23.68
20150623|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|103.83
20150623|02864L104|ARTM|61475|AMERICAN NORTEL COMMUNCTNS INC|0.01
20150623|02916P103|ARII|494|AMERICAN RAILCAR INDUSTRIES IN|52.13
20150623|029174109|ARL|64|AMER REALTY INVESTORS INC(NEW)|4.84
20150623|02927E303|ARPI|1818|AMERICAN RESIDENTIAL PPTYS INC|18.87
20150623|029429107|ASEI|238|AMER SCIENCE & ENGR INC.|45.80
20150623|029683109|AMSWA|4|AMER SOFTWARE INC CL-A|9.98
20150623|029899101|AWR|57|AMERICAN STATES WATER CO(HLDG |37.65
20150623|03027X100|AMT|3929|AMERICAN TOWER CORP REIT (DE) |95.79
20150623|03027X308|AMTPRA|641|AMERICAN TOWER CORPORATION (RE|103.86
20150623|03027X407|AMTPRB|168|AMERICAN TOWER CORP NEW DEP SH|103.19
20150623|030371108|AVD|219|AMERICAN VANGUARD CORP|13.74
20150623|030420103|AWK|587|AMERICAN WATER WORKS COMPANY I|50.28
20150623|030506109|AMWD|172|AMERICAN WOODMARK CORP|56.49
20150623|03062T105|CRMT|25|AMERICA'S CAR-MART INC|50.75
20150623|03071H100|AMSF|100|AMERISAFE INC|47.13
20150623|031100100|AME|11927|AMETEK INC NEW|54.75
20150623|031162100|AMGN|1033|AMGEN INC|162.22
20150623|03165W104|APLCY|244|Amlin Plc Ord Unsponsored ADR |30.85
20150623|031652100|AMKR|519|AMKOR TECHNOLOGY INC|6.49
20150623|03209T109|AMPE|28397|AMPIO PHARMACEUTICALS INC COM |2.79
20150623|032095101|APH|326|AMPHENOL CORP (NEW) CL-A|57.93
20150623|03211P103|APHB|471547|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150623|03232P405|AMSG|4391|AMSURG INC COM|71.93
20150623|032359309|AFSI|10773|AMTRUST FINANCIAL SERVICES, IN|64.05
20150623|032359861|AFSS|4000|AMTRUST FINL SVCS INC 7.25% SU|24.87
20150623|032359887|AFSIPRD|168|AMTRUST FINL SVCS INC DEP SHS |25.02
20150623|03236M101|AMRS|7980|AMYRIS INC, COM STK|1.91
20150623|032420101|ANAC|2791|ANACOR PHARMACEUTICALS INC COM|76.70
20150623|032511107|APC|549|ANADARKO PETROLEUM CORP|81.97
20150623|032515108|ANAD|1180|ANADIGICS INC|0.79
20150623|032654105|ADI|1656|ANALOG DEVICES INC|68.02
20150623|032797102|AVXL|241300|ANAVEX LIFE SCIENCES CORP COMM|0.45
20150623|034164103|ANDE|25|ANDERSONS INC (THE)|42.21
20150623|034522102|ADRZY|184|Andritz Ag Graz Unsponsored AD|11.72
20150623|03475V101|ANGO|109|ANGIODYNAMICS INC|16.69
20150623|034754101|ANGI|28|ANGIES LIST INC COM STK (DE)|6.23
20150623|03485P201|AAUKY|1301508|ANGLO AMER PLC NEW ADR UK|7.87
20150623|035128206|AU|47000|ANGLOGOLD ASHANTI LIMITEDADS (|8.98
20150623|03524A108|BUD|7755|ANHEUSER-BUSCH INBEV SA SPONSO|124.98
20150623|035255108|ANIK|156|ANIKA THERAPEUTICS INC|35.14
20150623|035290105|AXE|117|ANIXTER INTERNATIONAL INC|66.34
20150623|035623107|ANN|5881|ANN INC|48.75
20150623|035710409|NLY|20990|ANNALY CAPITAL MANAGEMENT, INC|9.88
20150623|035710508|NLYPRA|1193|ANNALY CAPITAL MGMT INC PFD SE|24.97
20150623|035710805|NLYPRD|554|ANNALY CAPITAL MANAGEMENT INC |24.14
20150623|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.71
20150623|03662P107|ANPDY|20|Anta Sports Products Limited U|55.86
20150623|036642106|ATRS|208|ANTARES PHARMA INC|2.41
20150623|03673L103|AM|41|ANTERO MIDSTREAM PARTNERS LP U|28.78
20150623|03674U201|ANTH|2100|ANTHERA PHARMACEUTICALS INC|9.56
20150623|03674X106|AR|217|ANTERO RESOURCES CORPORATION C|35.72
20150623|036752103|ANTM|100|ANTHEM INC COM STK (IN)|171.04
20150623|036752202|ANTX|116694|ANTHEM INC CORP UNIT|53.99
20150623|037189107|ANFGY|310|ANTOFAGASTA PLC SPONS ADR|22.64
20150623|037347101|ANH|5388|ANWORTH MRTG ASSET CORP|5.31
20150623|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.69
20150623|037347408|ANHPRC|1815|ANWORTH MTG ASSET CORP PFD SER|24.40
20150623|03740A106|AXN|5127|AOXING PHARMACEUTICAL CO INC|2.23
20150623|037400108|AOZOY|9|AOZORA BANK LTD SPONS ADR (JAP|75.80
20150623|03748R101|AIV|612|APARTMENT INVST & MGMT CO|38.05
20150623|03748R762|AIVPRA|409|APARTMENT INVT & MGMT CO PFD C|27.75
20150623|037598109|APOG|96|APOGEE ENTERPRISES INC|59.73
20150623|03761U304|AIB|73|APOLLO INVT CORP 6.625% SR NT |25.40
20150623|03762U105|ARI|3134|APOLLO COMMERICAL REAL ESTATE |17.48
20150623|03762U402|ARIPRA|2065|APOLLO COMMERCIAL REAL ESTATE |26.71
20150623|03763V201|AMTGPRA|456|APOLLO RESIDENTIAL MTG INC PFD|24.50
20150623|037636107|AFT|1592|APOLLO SR FLOATING RATE FD INC|17.86
20150623|037638103|AIF|25|APOLLO TACTICAL INCOME FD INC |16.05
20150623|03765N108|APIC|49|APIGEE CORP COM|11.67
20150623|037833100|AAPL|4103|APPLE INC;COM NPV|127.61
20150623|03814F205|ARCI|400|APPLNC RECYCLNG CTRS AMER|1.89
20150623|03820C105|AIT|9|APPLIED INDUSTRIAL TECHS INC. |41.97
20150623|03820J100|AGTC|122|APPLIED GENETIC TECHNOLOGIES C|17.59
20150623|03822W406|AMCC|170|APPLIED MICRO CIRCUITS CORPORA|7.56
20150623|038222105|AMAT|10696|APPLIED MATERIALS INC|19.86
20150623|03832V109|APRI|5590|APRICUS BIOSCIENCES, INC COM S|1.67
20150623|038336103|ATR|712|APTAGROUP INC|65.50
20150623|03834A103|AREX|36502|APPROACH RES INC COM STK (DE) |6.56
20150623|03834Q108|APPG|205|APPTIGO INTERNATIONAL INC. NEW|0.04
20150623|03836W103|WTR|634|AQUA AMERICA, INC.|25.28
20150623|03841G101|AQARF|7000|Aquila Resources Inc Ordinary |0.14
20150623|03842B101|AQXP|3412|AQUINOX PHARMACEUTICALS INC|8.04
20150623|03852U106|ARMK|125807|ARAMARK COM STK|31.83
20150623|03874P101|PETX|244|ARATANA THERAPEUTICS INC COM S|14.71
20150623|03879N101|ARCX|208|ARC LOGISTICS PARTNERS LP COM |18.01
20150623|03879T108|ARCK|1100|ARC GROUP, INC. COMMON|0.33
20150623|038923108|ABR|39|ARBOR REALTY TRUST INC|6.88
20150623|038923801|ABRPRC|115|ARBOR REALTY TRUST CUM REDEEMA|25.05
20150623|038923884|ABRN|445|ARBOR REALTY TRUST, INC|24.77
20150623|039014105|RKDA|2017|ARCADIA BIOSCIENCES INC COM|7.58
20150623|03937C105|ARCB|59|ARCBEST CORPORATION COMMON STO|34.04
20150623|03938L104|MT|37987|ARCELORMITTAL NY REGISTRY SHS |10.53
20150623|039380100|ACI|361848|ARCH COAL, INC.|0.46
20150623|03939W109|ARTH|5474|ARCH THERAPEUTICS INC|0.23
20150623|039670104|ACAT|441|ARCTIC CAT INC|34.87
20150623|040047102|ARNA|44614|ARENA PHARMACEUTICALS, INC.|4.49
20150623|040098303|ARET|726|ARETE INDS INC COM STK (CO)|0.14
20150623|04010L103|ARCC|19564|ARES CAPITAL CORP|16.60
20150623|04010L608|ARU|1188|ARES CAP CORP 5.875% SR NOTE|25.23
20150623|04013V108|ACRE|639|ARES COML REAL ESTATE CORP COM|11.75
20150623|04014H108|AGXMF|8112|ARGENTEX MNG CORP (CANADA)|0.02
20150623|04014Y101|ARES|66|ARES MGMT L.P. COM UNIT REPSTG|19.56
20150623|040328106|ARHTF|1699|ARHT MEDIA, INC. ORDINARY SHAR|0.31
20150623|04033A100|ARIA|49049|ARIAD PHARMACEUTICALS INC|8.87
20150623|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.86
20150623|040408106|ARINA|31|ARISTA INVESTORS CORP CL-A|1.02
20150623|040413106|ANET|2302|ARISTA NETWORKS INC COM|87.68
20150623|041232109|ARKAY|258|ARKEMA SPONSORED ADR (FRANCE) |76.97
20150623|041356205|AI|74424|ARLINGTON ASSET INVT CORP CL A|20.95
20150623|041356502|AIC|161|ARLINGTON ASSET INVT CORP SR N|24.51
20150623|042068106|ARMH|563|ARM HOLDINGS PLC ADS|53.73
20150623|04208T108|AHH|25231|ARMADA HOFFLER PROPERTIES, INC|10.60
20150623|042315101|ARR|2430|ARMOUR RESIDENTIAL REIT, INC C|2.95
20150623|042315408|ARRPRB|326|ARMOUR RESIDENTIAL REIT, INC. |22.75
20150623|04269N107|ARYC|52949|Arrayit Corporation Common Sto|.
20150623|04269X105|ARRY|3174|ARRAY BIOPHARMA INC|7.93
20150623|042698308|HRT|152|ARRHYTHMIA RESEARCH TECHNOLOGY|6.25
20150623|04270V106|ARRS|3055|ARRIS GROUP INC NEW COM STK (D|32.62
20150623|04273H104|GYLD|4871|ARROW ETF TR ARROW DOW JONES G|23.66
20150623|042735100|ARW|59|ARROW ELECTRONICS INC|60.25
20150623|042744102|AROW|61|ARROW FINANCIAL CORP|26.88
20150623|042765784|QVM|973|ARROW INVTS TR ARROW QVM EQUIT|25.22
20150623|042797209|ARWR|20|ARROWHEAD RESH CORP COM STK (D|7.14
20150623|04301U101|AXTR|16761|ARTESANIAS CORP. COMMON|0.33
20150623|04316A108|APAM|35|ARTISAN PARTNERS ASSET MGMT IN|47.47
20150623|043393206|ASGLY|3004|ASAHI GLASS ADR|6.01
20150623|043400100|AHKSY|225|ASAHI KASEI CORPORATION ADR|16.57
20150623|04341Y105|AKG|1600|ASANKO GOLD INC COM STK (CDA) |1.83
20150623|043436104|ABG|211|ASBURY AUTOMOTIVE GROUP INC.|89.56
20150623|04351G101|ASNA|1205|ASCENA RETAIL GROUP INC COM|17.24
20150623|04351P101|ASND|242|ASCENDIS PHARMA A/S SPONSORED |17.58
20150623|043632108|ASCMA|5|ASCENT CAPITAL GROUP, INC|41.75
20150623|043635309|ASTI|9314|ASCENT SOLAR TECHNOLOGIES INC |0.61
20150623|04364G106|ASOLF|153|ASCOT RESOURCES LTD (F)|1.51
20150623|044102101|AHP|60|ASHFORD HOSPITALITY PRIME INC |15.34
20150623|044103109|AHT|233|ASHFORD HOSPITALITY TRUST INC |8.52
20150623|044103208|AHTPRA|1672|ASHFORD HOSPITALITY TRUST INC |25.92
20150623|044103406|AHTPRD|216|ASHFORD HOSPITALITY TR INC. 8.|26.08
20150623|044104107|AINC|20|ASHFORD INC COM STK (DE)|91.67
20150623|044209104|ASH|76|ASHLAND INC|127.95
20150623|044901106|APB|695|ASIA PACIFIC FUND INC|12.77
20150623|045055100|ASHTY|285|ASHTED GROUP PLC UNSPON ADR (U|72.38
20150623|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.17
20150623|045327103|AZPN|236|ASPEN TECHNOLOGY INC|46.04
20150623|045387107|ASAZY|3978|Assa Abloy AB Unsponsored ADR |29.40
20150623|045396108|ASMB|274|ASSEMBLY BIOSCIENCES INC COM|17.04
20150623|04545K109|ARZGY|582|Assicurazioni Generali Spa Ord|9.71
20150623|045487105|ASB|526|ASSOCIATED BANC CORP|20.46
20150623|045488400|ASBPRC|1524|ASSOCIATED BANC-CORP WIS DEP S|24.64
20150623|045519402|ASBFY|665|ASSOCIATED BRITISH FD PLC ADR |48.94
20150623|04621X108|AIZ|130|ASSURANT INC|68.49
20150623|04623A403|AGOPRF|1279|ASSURE GUARANTY MUNI HLDGS LTD|24.42
20150623|04623U102|ALPMY|279|Astellas Pharma Inc Unsponsore|14.62
20150623|04624N107|AST|1920|ASTERIAS BIOTHERAPEUTICS, INC.|5.09
20150623|046265104|AF|152|ASTORIA FINANCIAL CORP|13.92
20150623|046265401|AFPRC|1750|ASTORIA FIN CORP DEPOSITARY SH|25.33
20150623|046353108|AZN|5000|ASTRAZENECA PLC|67.20
20150623|04638F108|ALOT|101|ASTRO-MED INC NEW|14.44
20150623|046433108|ATRO|237|ASTRONICS CORP|71.51
20150623|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|2.79
20150623|046513107|ATRA|511|ATARA BIOTHERAPEUTICS INC COMM|54.20
20150623|04685W103|ATHN|1795|ATHENAHEALTH, INC. COM|119.88
20150623|047042106|AFCB|167|ATHENS BANCSHARES CORP COM STK|26.50
20150623|04878Q863|AT|16891|ATLANTIC PWR CORP ORD SHS (CDA|3.18
20150623|049079205|ATNI|442|ATLANTIC TELE-NETWORK,INC|70.05
20150623|04914Y102|ATLC|8|ATLANTICUS HLDGS CORP|3.05
20150623|049255706|ATLKY|137|ATLAS COPCO AB SP ADR-NEW(RP-A|29.88
20150623|049255805|ATLCY|40|ATLAS COPCO AB SP ADR-NEW(RP-B|26.36
20150623|04941A101|ARP|15088|ATLAS RESOURCE PARTNERS L P CO|6.75
20150623|04941A408|ARPPRD|200|ATLAS RESOURCE PARTNERS, L.P. |19.67
20150623|04941A507|ARPPRE|571|ATLAS RESOURCE PARTNERS L P|24.15
20150623|049513104|ATML|22|ATMEL CORP;COM USD0.001|10.44
20150623|049560105|ATO|555|ATMOS ENERGY CORP|52.75
20150623|04962A105|AEXAY|31095|Atos Origin SA Unsponsored ADR|15.46
20150623|04962H100|ATOS|690|ATOSSA GENETICS INC COM STK (D|1.27
20150623|049904105|ATRI|229|ATRION CORP|391.00
20150623|050095108|ATW|3808|ATWOOD OCEANICS INC|27.68
20150623|050473107|AUBN|100|AUBURN NATL BANCORP INC|25.09
20150623|05072T108|ADPXY|35|AUDIO PIXELS HOLDINGS LTD SPON|6.98
20150623|050734102|AEYE|1980|AUDIOEYE INC COM STK (NV)|0.13
20150623|05155C105|AUQ|83924|AURICO GOLD INC COM|3.05
20150623|05156V102|AUPH|369|AURINIA PHARMACEUTICALS INC OR|3.45
20150623|051918506|AUNFF|2679|AURCANA CORP ORD SHS (CDA)|0.20
20150623|05207J108|AACTF|1100|AURORA SOLAR TECHNOLOGIES INC |0.28
20150623|052528304|ANZBY|2354|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.54
20150623|052666203|ADAT|46159|AUTHENTIDATE HOLDING CORP COM |0.24
20150623|05278C107|ATHM|2143|AUTOHOME INC ADR REPST CL A (C|48.78
20150623|052800109|ALV|36|AUTOLIV INC|121.48
20150623|053015103|ADP|487|AUTOMATIC DATA PROCESSING|85.00
20150623|05329W102|AN|90|AUTONATION INC|62.89
20150623|05337G107|AAVL|98|AVALANCHE BIOTECHNOLOGIES IN C|16.24
20150623|053470100|AVL|4000|Avalon Rare Metals, Inc. Ordin|0.20
20150623|053484101|AVB|474|AVALONBAY COMMUNITIES INC|164.91
20150623|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150623|053611109|AVY|37|AVERY DENNISON CORP|62.36
20150623|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|32.24
20150623|053734109|AVGR|1873|AVINGER, INC COM|11.72
20150623|05379B107|AVA|483|AVISTA CORP|31.58
20150623|053792107|AVMXY|46|AVITA MEDICAL LTD. SPONSORED A|1.16
20150623|053906103|ASM|605|AVINO SILVER & GOLD MINES LTD |1.14
20150623|054303102|AVP|211|AVON PRODUCTS INC|6.80
20150623|05453N100|AWRE|198|AWARE INC (MASS)|4.05
20150623|054536107|AXAHY|704|AXA ADS (1 ORD SHS)|26.55
20150623|05459T101|AXST|5448|AXESSTEL INC|0.02
20150623|05460X117|AXPWW|4945|AXION POWER INTERNATIONAL INC |0.04
20150623|05460X208|AXPW|15500|AXION POWER INTERNATIONAL, INC|0.15
20150623|05463D100|AXLL|27|AXIALL CORP COM STK (DE)|39.06
20150623|05463V100|AXIM|85|AXIM BIOTECHNOLOGIES, INC COMM|0.68
20150623|05463X106|AXGN|1899|AXOGEN, INC. COMMON STOCK|3.18
20150623|054631205|AXXE|2719|AXXESS PHARMA INC COMMON STOCK|0.03
20150623|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|35.16
20150623|05464J106|AXXU|390|AXXESS UNLIMITED, INC. COMMON |0.06
20150623|05476Y109|WLDVF|505|AZ MNG INC COM (CAN)|0.30
20150623|054937107|BBT|1371|BB&T CORPORATION|41.19
20150623|054937206|BBTPRD|787|BB&T CORP DEP SHS REPSTG 1/100|24.94
20150623|054937602|BBTPRF|224|BB&T CORPORATION DEPOSITARY SH|23.08
20150623|054937800|BBTPRG|934|BB&T CORP DEP SHS REPSTG 1/100|23.01
20150623|05501X100|AZUR|51857|AZURE MIDSTREAM PARTNERS LP CO|14.14
20150623|05508R106|BGS|46|B&G FOODS INC COM STK (DE)|29.67
20150623|05523R107|BAESY|152|BAE SYS PLC SPONS ADR|30.31
20150623|055262505|BASFY|134|BASF SE COMMON STOCK|96.43
20150623|05534B760|BCE|50|BCE INC COM (NEW)|43.40
20150623|055384200|BFCF|1171|BFC FIN'L CP CL A|3.70
20150623|05540P100|BBX|6|BBX CAPITAL CORP CLASS A COM|17.40
20150623|05541J103|BBSEY|30|BB SEGURIDADE PARTICIPACOES SA|11.23
20150623|05541T408|BGCA|1805|BGC PARTNERS, INC 8.125% SR NT|26.83
20150623|055434203|BRGYY|12807|BG GROUP PLC ADS(RP 5 ORD SHS)|17.29
20150623|05544A109|BGSF|1000|BG STAFFING INC COMMON STOCK|11.06
20150623|05545E209|BBL|1943|BHP BILLITON P/C SPONS ADR|42.41
20150623|055471205|BGNN|20361|B GREEN INNOVATIONS, INC. CLAS|.
20150623|05548N107|BIND|8229|BIND THERAPEUTICS INC|5.86
20150623|05561Q201|BOKF|966|BOK FINL CORP|70.00
20150623|055622104|BP|12468|BP PLC ADS(RP 6 ORD)|41.52
20150623|055630107|BPT|2|BP PRUDHOE BAY ROYALTY TR|61.96
20150623|055639108|BPZRQ|19593|BPZ RESOURCES INC COM STK|0.02
20150623|05565A202|BNPQY|25510|BNP PARIBAS SPONS ADR|32.09
20150623|05566U108|BOFI|783|BOFI HOLDING, INC.|102.68
20150623|05573H108|BLMT|233|BSB BANCORP INC MD|22.29
20150623|05577E101|BT|30|BT GROUP PLC ADS ( 10 ORD SHS)|73.38
20150623|055936108|BNCC|100|BNCCORP INC|16.95
20150623|05644R200|BONE|3617|BACTERIN INTL HLDGS INC INC CO|3.40
20150623|057224107|BHI|3609|BAKER HUGHES INC;COM USD1|62.41
20150623|05845R306|BAFYY|616|BALFOUR BEATTY PLC SPONSORED A|8.05
20150623|058516105|BTN|150|BALLANTYNE STRONG INC|5.13
20150623|058586108|BLDP|22511|BALLARD POWER SYS INC|2.21
20150623|058823105|BLTA|47211|BALTIA AIR LINES INC|.
20150623|05945F103|BANF|103|BANCFIRST CORP|66.06
20150623|05946K101|BBVA|1944|BANCO BILBAO VIZ ARGENTARA ADS|10.65
20150623|059460303|BBD|87335|BANCO BRADESCO ADS REP ONE PFD|9.24
20150623|059460402|BBDO|522|BANCO BRADESCO SA|9.15
20150623|059520106|BCH|3532|BANCO DE CHILE ADS (REP 600 SH|66.54
20150623|05964H105|SAN|35908|BANCO SANTANDER SA|7.60
20150623|05965X109|BSAC|2534|BANCO SANTANDER-CHILE ADS 1 (4|20.33
20150623|05967A107|BSBR|134|BANCO SANTANDER BRASIL SA ADS |5.38
20150623|05968L102|CIB|11049|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.76
20150623|05969A105|TBBK|582|THE BANCORP BANK|10.22
20150623|059893107|BKKLY|587|Bangkok Bank|26.54
20150623|05990K403|BANCPRC|1935|BANC CALIF INC DEP SHS REPSTG |26.60
20150623|059915108|BKJ|110|BANCORP OF NEW JERSEY INC COM |11.40
20150623|060505104|BAC|60252|BANK OF AMERICA CORP|17.47
20150623|060505583|BMLPRL|710|BK OF AMERICA DEP SHS RPSTG|21.15
20150623|060505591|BMLPRJ|210|BK OF AMERICA DEP SHS RPSTG 1/|21.30
20150623|060505617|BMLPRI|1192|BK OF AMERICA DEP SHS RPSTG 1/|25.13
20150623|060505625|BMLPRH|3|BK OF AMERICA DEP SHS RSPTG 1/|19.31
20150623|060505815|BACPRE|170|BANK OF AMERICA CORP DEP SH RE|21.41
20150623|060505831|BACPRD|930|BK OF AMER CORP DEPO SHS REPTS|25.11
20150623|061605101|BCMXY|274|Bank of Communications Co Ltd |25.64
20150623|061874103|BKEAY|100|BANK OF EAST ASIA LTD SPON ADR|4.52
20150623|062510300|BKHYY|170|BANK HAPOALIM BM SPONSORED ADR|28.22
20150623|062540109|BOH|114462|BANK OF HAWAII CORPORATION|67.28
20150623|062896105|BKYF|306|BK KY FINL CORP|50.99
20150623|063671101|BMO|328|BANK OF MONTREAL|60.19
20150623|063750103|BKMU|3282|BANK MUTUAL CORP NEW|7.62
20150623|063904106|OZRK|55661|BANK OF THE OZARKS INC|48.27
20150623|064058100|BK|142|BANK OF NEW YORK MELLON CORP|43.47
20150623|064149107|BNS|2848|BANK OF NOVA SCOTIA (F)|52.87
20150623|06424J103|BOCH|387|BANK OF COMMERCE HOLDINGS (CA)|5.97
20150623|06425J102|BCAR|3623|BANK OF THE CAROLINAS CORP COM|0.14
20150623|066011206|BKJAY|194|BANK YOKOHAMA LTD JAPAN ADR|24.82
20150623|06647F102|RATE|943|BANKRATE, INC COM|10.97
20150623|06652K103|BKU|1321|BANKUNITED INC COM STK (DE)|35.85
20150623|06652V208|BANR|243|BANNER CORP COM STK NEW (WA)|49.16
20150623|066800103|BAA|25710|BANRO CORPORATION|0.32
20150623|066849100|BHB|100|BAR HARBOR BANKSHARES|34.54
20150623|06738C786|OIL|3136|BARCLAYS BANK PLC IPATH EXCH T|12.23
20150623|06738C794|GSP|640|BARCLAYS BANK PLC IPATH EXCH T|20.28
20150623|06738E204|BCS|4031|BARCLAYS PLC ADS =4 ORDINARY U|17.15
20150623|06739F101|JJC|551|BARCLAYS BK PLC IPATH BLOOMBER|30.62
20150623|06739F119|JJN|63|BARCLAYS BK PLC IPATH BLOOMBER|16.14
20150623|06739H206|JJA|1912|BARCLAYS BK PLC IPATH BLOOMBER|36.82
20150623|06739H214|SGG|40479|BARCLAYS BK PLC IPATH BLOOMBER|29.07
20150623|06739H313|NIB|4465|BARCLAYS BK PLC IPATH BLOOMBER|42.77
20150623|06739H362|BCSPRD|205|Barclays Bank Plc Sponsored AD|25.96
20150623|06739H511|BCSPRC|658|BARCLAYS BK PLC SPONSORED ADS |25.91
20150623|06739H743|COW|341|BARCLAYS BK PLC IPATH BLOOMBER|26.79
20150623|06740L451|DTYS|339|BARCLAYS BK PLC IPATH US 10 YR|22.16
20150623|06740L485|FLAT|393|BARCLAYS BK PLC IPATH BARCLAYS|56.11
20150623|06740L493|DTYL|629|BARCLAYS BK PLC IPATH US DURAT|73.96
20150623|06740L519|DTUS|255|BARCLAYS BK PLC IPATH US 2 YR |32.08
20150623|06740P163|SGAR|250|BARCLAYS BK PLC IPATH PURE BET|20.05
20150623|06740P312|ONG|30|BARCLAYS BK PLC IPATH PURE BET|25.67
20150623|06740P643|DFVS|319|BARCLAYS BK PLC IPATH US TREAS|32.41
20150623|06742E711|VXX|205383|BARCLAYS BK PLC IPATH S&P 500 |17.47
20150623|06742G302|AGRPY|8|BARCLAYS AFRICA GROUP SPON ADR|29.42
20150623|06742W570|TAPR|507|BARCLAYS BK PLC BARCLAYS INVER|39.65
20150623|067774109|BKS|37|BARNES & NOBLE INC|26.95
20150623|067901108|ABX|501375|BARRICK GOLD CORP|11.16
20150623|068221100|BRN|33|BARNWELL INDUSTRIES INC|2.40
20150623|068323104|CUDA|85|BARRACUDA NETWORKS INC COM STK|42.71
20150623|06846N104|BBG|10923|BILL BARRETT CORPORATION|8.04
20150623|06985P100|BAS|42136|BASIC ENERGY SERVICES, INC.|7.31
20150623|070203104|BSET|16|BASSETT FURNITURE IND INC|27.77
20150623|071771109|BVNRY|375|BAVARIAN NORDIC A/S SPONSORED |48.42
20150623|071813109|BAX|32|BAXTER INTL INC;COM USD1|70.03
20150623|07203T106|BYBK|1406|BAY BANCORP INC COM|5.17
20150623|072730302|BAYRY|1695|BAYER AG SPONS ADR|152.26
20150623|072743206|BAMXY|45|Bayerische Motoren Werke AG Un|38.86
20150623|073068207|BAYP|10842|BAYPORT INTERNATIONAL HOLDINGS|.
20150623|073148108|BYSD|650|BAYSIDE CORPORATION. COMMON ST|.
20150623|07317Q105|BTE|16787|BAYTEX ENERGY CORP (CDA)|16.65
20150623|073271108|BV|10511|BAZAARVOICE INC COM|6.32
20150623|07329M100|BFR|174|BBVA BANCO FRANCES NS.A.|16.61
20150623|073301103|JALA|7748013|BE ACTIVE HOLDINGS, INC. COMMO|.
20150623|073302101|BEAV|46|B/E AEROSPACE INC COM STK|57.76
20150623|073320103|BESIY|150|BE SEMICONDCTR INDS NV NY REGS|28.32
20150623|073333106|BCHEY|182|BEACH ENERGY LTD UNSPON ADR (A|16.29
20150623|073685109|BECN|134|BEACON ROOFING SUPPLY, INC.|32.40
20150623|073844102|BSF|10|BEAR ST FINL INC|8.80
20150623|07556Q881|BZH|322|BEAZER HOMES USA INC NEW|19.50
20150623|075571109|BEBE|38|BEBE STORES INC|2.01
20150623|07724U103|BDRFY|198|Beiersdorf A G Unsponsored ADR|17.99
20150623|077347300|BELFB|18|BEL FUSE INC CL B|20.99
20150623|077454106|BDC|219|BELDEN, INC COM|85.94
20150623|078314101|BXE|17173|BELLATRIX EXPLORATION LTD (CAN|2.58
20150623|078771102|BLPH|1400|BELLEROPHON THERAPEUTICS INC C|7.56
20150623|079476404|BHVCF|1000|BELLHAVEN COPPER & GOLD INC CO|0.24
20150623|081437105|BMS|292|BEMIS INC|47.18
20150623|08149J103|BFFI|15|BEN FRANKLIN FINL INC MD COM|11.50
20150623|08160H101|BHE|95|BENCHMARK ELECTRONICS INC|22.94
20150623|08171T102|BNCL|237|BENEFICIAL BANCORP INC COM STK|12.78
20150623|082053307|BTEBD|292|BENITEC BIOPHARMA LT (AUSTRALI|12.10
20150623|08425P104|BKGFY|36|Berkeley Group Holdings Plc Un|54.59
20150623|084670702|BRKB|691|BERKSHIRE HATHWY INC(HLDG CO)B|141.53
20150623|08579W103|BERY|42|BERRY PLASTICS GROUP INC COM|33.92
20150623|086516101|BBY|19040|BEST BUY CO INC|34.92
20150623|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150623|088606108|BHP|38502|BHP BILLITON LIMITED ADS ( 2 O|43.96
20150623|089302103|BIG|7497|BIG LOTS INC.|46.27
20150623|08986R101|BH|205|BIGLARI HOLDINGS INC, COM STK |412.96
20150623|08989Q100|BSGC|250|BIGSTRING CORPORATION COM STK |.
20150623|09003Q100|BFLBY|5506|BILFINGER SE UNSPONSORED ADR (|7.56
20150623|090055104|BLLAY|13960|Billabong International Ltd Un|0.86
20150623|09057G602|BRLI|319|BIO-REFERENCE LABS INC-NEW-|39.98
20150623|09057N102|BPTH|65206|BIO-PATH HOLDINGS INC (DE) COM|1.40
20150623|090572108|BIOB|28|BIO RAD LABORATORIES|140.00
20150623|09058V103|BCRX|13249|BIOCRYST PHARMACEUTICALS INC|15.77
20150623|09060C200|BKYI|7|BIO-KEY INTL INC COM STK NEW (|0.18
20150623|09060J106|BDSI|150|BIODELIVERY SCIENCES INTL INC |8.46
20150623|09061G101|BMRN|74|BIOMARIN PHARMACEUTICAL INC|140.00
20150623|09062F201|BHRT|80908|BIOHEART, INC. COM|.
20150623|09062W204|BLFS|2176|BIOLIFE SOLUTIONS INC COM STK |2.05
20150623|09062X103|BIIB|896|BIOGEN INC|417.57
20150623|09065A100|BLGO|459|BioLargo, Inc. Common Stock|0.39
20150623|09066L105|BTX|9475|BIOTIME INC|4.20
20150623|09066L162|BTXWS|1347|BIOTIME INC WTS EXP 10/1/2018 |1.45
20150623|090672106|BEAT|151|BIOTELEMETRY INC COM STK (DE) |9.60
20150623|09069N108|BIOS|211|BIOSCRIP, INC.|3.84
20150623|090694100|BOTA|81|BIOTA PHARMACEUTICALS INC|2.17
20150623|09070K200|BSRC|9277|BIOSOLAR INC COM STK(NV)|0.22
20150623|09072X101|BPMX|29|BIOPHARMX CORP COM (NV)|3.25
20150623|09073M104|TECH|64|BIO-TECHNE CORP COM|101.19
20150623|09073Q105|BVXV|97406|BIONDVAX PHARMACEUTICALS LTD. |5.05
20150623|09073X100|ONOV|3|BIONOVELUS INC|0.20
20150623|09074D103|BITI|30033|BIOTIE THERAPIES CORP SPONSORE|22.99
20150623|091283200|BDMS|814|BIRNER DENTAL MGMT SVCS INC|12.36
20150623|09173J100|BTCS|35584|BITCOIN SHOP INC COM STK (NV) |0.19
20150623|091941104|BGT|67|BLACKROCK FLOATING RATE INCOME|13.08
20150623|09202G101|BDE|1218|BLACK DIAMOND, INC COM|9.52
20150623|092113109|BKH|27|BLACK HILLS CORPORATIONS|45.10
20150623|09214X100|BKFS|9800|BLACK KNIGHT FINL SVCS INC CL |30.01
20150623|09225M101|BSM|149|BLACK STONE MINERALS L P COM U|17.82
20150623|09227Q100|BLKB|269|BLACKBAUD INC|57.98
20150623|09228B201|BBRD|41668|BLACKBIRD INTERNATIONAL CORPOR|.
20150623|09228F103|BBRY|1124|BLACKBERRY LTD COM STK (CDA)|9.20
20150623|09238E104|HAWK|137|BLACKHAWK NETWORK HLDGS INC CO|41.97
20150623|09247X101|BLK|3770|BLACKROCK INC|358.96
20150623|092479104|BYM|3367|BLACKROCK MUNI INC QUAL TR COM|13.62
20150623|09248F109|BFK|84|BLACKROCK MUNICIPAL INCOME TRU|13.58
20150623|09248H105|BBF|152|BLACKROCK MUNICIPAL INCOME INV|13.51
20150623|09248X100|BBN|1748|BLACKROCK BUILD AMERICA BOND T|20.11
20150623|092481100|BHV|1314|BLACKROCK VA MUNI BD TST|17.92
20150623|09249E101|BHK|876|BLACKROCK CORE BOND TRUST|12.73
20150623|09249H104|BBK|501|BLACKROCK MUNICIPAL BOND TR|15.55
20150623|09249K107|BIE|877|BLACKROCK MUNICIPAL BOND INVES|14.10
20150623|09249N101|BLE|3038|BLACKROCK MUNI INCOME TRUST II|14.26
20150623|09249R102|BFY|1|BLACKROCK NY MUNI INC TRUST II|14.41
20150623|09249W101|BLW|126|BLACKROCK LTD DURATION INCM TS|15.59
20150623|09249X109|BKK|9755|BLACKROCK MUNI 2020 TERM TRUST|15.88
20150623|09250B103|BTA|1939|BLACKROCK LONG TERM MUNI ADVAN|10.85
20150623|09250U101|BGR|502|BLACKROCK ENERGY AND RESOURCES|18.24
20150623|09250W107|BME|604|BLACKROCK HEALTH SCIENCES TRUS|44.17
20150623|092501105|BOE|277|BLACKROCK GLOBAL OPPORTUNITIES|14.07
20150623|09251A104|BDJ|28973|BLACKROCK ENHANCED EQUITY DIVI|8.13
20150623|09253N104|MHD|1379|BLACKROCK MUNI HOLDINGS FUND, |16.20
20150623|09253R105|MVF|1147|BLACKROCK MUNIVEST FUND, INC. |9.64
20150623|09253T101|MVT|10418|BLACKROCK MUNIVEST FUND II|14.89
20150623|09253U108|BX|1668|THE BLACKSTONE GROUP L.P. COM |42.17
20150623|09253Y100|MEN|3540|BLACKROCK MUNI ENHANCED FUND, |11.03
20150623|09254A101|MUS|2694|BLACKROCK MUNIHLDGS QUALITY FN|13.10
20150623|09254F100|MQY|2471|BLACKROCK MUNI YIELD QUALITY F|15.04
20150623|09254G108|MQT|4082|BLACKROCK MUNI YIELD QUALITY F|12.55
20150623|09254J102|MUA|2217|BLACKROCK MUNI ASSETS FUND, IN|13.66
20150623|09254K109|MZA|1170|BLACKROCK MUNIYIELD ARIZONA FU|15.65
20150623|09254L107|MUC|20|BLACKROCK MUNIHLDGS CALIFORNIA|14.15
20150623|09254N103|MCA|139|BLACKROCK MUNIYIELD CALIFORNIA|14.71
20150623|09254P108|MFL|1399|BLACKROCK MUNIHLDGS INVST QUAL|13.80
20150623|09254W103|MYM|1797|BLACKROCK MUNIYIELD MICHIGAN Q|12.53
20150623|09254X101|MUJ|1269|BLACKROCK MUNIHLDGS NJ QUAL FN|13.39
20150623|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|14.74
20150623|09255F109|MNE|5079|BLACKROCK MUNI NY INTL DURATIO|14.48
20150623|09256U105|BSL|538|BLACKSTONE/GSO SENIOR FLT RT|17.44
20150623|09257A108|BCX|298|BLACKROCK RES & COMMODITIES|9.45
20150623|09257D102|BGX|1323|BLACKSTONE / GSO LONG SHORT CR|15.77
20150623|09257P105|BTT|4987|BLACROCK MUN TARGET TERM TR CO|20.40
20150623|09257W100|BXMT|2790|BLACKSTONE MORTGATE TRUST INC |29.41
20150623|093442101|BLGA|2380|BLASTGARD INTERNATIONAL INC|0.02
20150623|09348R201|ADRD|54|BLDRS DEVELOPED MKTS 100 ADR I|24.34
20150623|093671105|HRB|359|BLOCK H & R INC|31.26
20150623|095306106|BLBD|1506|BLUE BIRD CORP COM STK COM (DE|13.20
20150623|09531B203|BCYP|654|BLUE CALYPSO INC COM STK (NV) |0.12
20150623|095428108|BBLU|286|BLUE EARTH, INC. COMMON STOCK |1.08
20150623|09578R103|NILE|667|BLUE NILE INC|29.99
20150623|09605C202|BLSP|16542|BLUE SPHERE CORP. COMMON STOCK|0.03
20150623|09609D206|BLUU|5678|BLUE WATER GLOBAL GROUP, INC. |0.06
20150623|09624H109|BXC|745|BLUELINX HOLDINGS INC.|1.02
20150623|09627Y109|BPMC|87|BLUEPRINT MEDICINES CORP COM|33.13
20150623|096627104|BWP|1326|BOARDWALK PIPELINE PARTNERS, L|15.01
20150623|097023105|BA|3029|BOEING CO;COM USD5|145.70
20150623|097316103|BOPH|12152|BOHAI PHARMACEUTICALS GROUP IN|0.34
20150623|09739C102|WIFI|215|BOINGO WIRELESS INC COM STK (D|8.83
20150623|09739D100|BCC|45|BOISE CASCADE CO DEL COM STK (|38.94
20150623|097488100|BOJA|21|BOJANGLES INC COM|23.50
20150623|09752V102|BDNNY|185|Boliden AB Unsponsored ADR (Sw|39.00
20150623|097751101|BDRAF|394|BOMBARDIER INC CV CL A (F)|2.06
20150623|09776J101|BONT|13618|BON-TON STORES INC (THE)|5.14
20150623|09777B107|BONA|3354|BONA FILM GROUP LTD SPONSORED |12.74
20150623|097793103|BCEI|75|BONANZA CREEK ENERGY INC COM S|19.96
20150623|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|1.53
20150623|09858M204|BMER|30683|BOOMERANG SYSTEMS, INC. COMMON|1.95
20150623|099406100|BOOT|612|BOOT BARN HLDGS INC COM STK (D|31.22
20150623|099502106|BAH|72|BOOZ ALLEN HAMILTON HLDG CORP |26.43
20150623|099514101|BOALY|62|BORAL LTD SPONS ADR|18.74
20150623|099724106|BWA|602|BORGWARNER INC|60.78
20150623|100557107|SAM|14|BOSTON BEER CO INC (THE) CL-A |248.49
20150623|101121101|BXP|4358|BOSTON PROPERTIES INC.|125.62
20150623|101137107|BSX|1139|BOSTON SCIENTIFIC CORP|17.89
20150623|101388106|EPAY|68|BOTTOMLINE TECH INC DEL|28.99
20150623|101405108|BDBD|3375|BOULDER BRANDS INC|7.09
20150623|10316T104|BOX|10453|BOX INC CL A COM STK (DE)|17.55
20150623|103309100|BFGIF|271|BOYD GROUP INCOME FD TR UT (CA|42.90
20150623|104674106|BRC|135|BRADY CORP CL A|25.01
20150623|105105209|BXBLY|27976|BRAMBLES LTD (AUSTRALIA)|16.79
20150623|105368203|BDN|4407|BRANDYWINE REALTY TST|13.82
20150623|10554B104|LND|463|BRASILAGRO BRAZILIAN AGRIC REA|3.60
20150623|105861108|BMIX|1220034|BRAZIL MINERALS INC COM STK|.
20150623|105865109|BRIZF|6100|BRAZIL RESOURCES, INC. ORDINAR|0.51
20150623|106776107|BBEP|2543|BREITBURN ENERGY PARTNERS, LP.|5.24
20150623|106776115|BBEPP|4090|BREITBURN ENG PARTNERS LP CUM |21.77
20150623|10678P104|BECC|11627|BREITLING ENERGY CORP COM STK |0.16
20150623|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.14
20150623|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|10.16
20150623|108035106|BDGE|7777|BRIDGE BANCORP|27.71
20150623|10807M105|BPI|140|BRIDGEPOINT EDUCATION INC COM |9.78
20150623|10807Q304|BLIN|730|BRIDGELINE DIGITAL INC COM NEW|1.74
20150623|108441205|BRDCY|375|BRIDGESTONE CORP. LTD ADR|19.40
20150623|109043109|BGG|34|BRIGGS & STRATTON CORP|19.26
20150623|109194100|BFAM|73|BRIGHT HORIZONS FAMILY SOLUTIO|60.00
20150623|10949Q204|BCAUY|256|BRILLIANCE CHINA AUTOMOTIVE HL|70.82
20150623|109641100|EAT|12|BRINKER INTL INC|58.37
20150623|110122108|BMY|168|BRISTOL MYERS SQUIBB COMPANY|67.06
20150623|110394103|BRS|1575|BRISTOW GROUP INC COM|52.71
20150623|11040Y104|BMIN|13914|BRITANNIA MINING INC(NEW) COM |.
20150623|111320107|BRCM|3695|BROADCOM CORP CL-A|53.94
20150623|11133B409|BSFT|105|BROADSOFT INC COM STK (DE)|36.96
20150623|11133T103|BR|1507|BROADRIDGE FINL SOLUTIONS INC |52.65
20150623|11161T207|BWEN|356|BROADWIND ENERGY INC COM STK N|3.96
20150623|111621306|BRCD|1448|BROCADE COMM SYS NEW|12.65
20150623|112585104|BAM|15900|BROOKFIELD ASSET MANAGEMENT IN|35.91
20150623|112823109|BOXC|111|BROOKFIELD CDA OFFICE PPTYS TR|21.31
20150623|11283U108|HTR|259|BROOKFILED TOTAL RETURN FD INC|22.61
20150623|114340102|BRKS|91|BROOKS AUTOMATION INC|12.19
20150623|115236101|BRO|571|BROWN & BROWN,INC|33.67
20150623|115637209|BFB|112|BROWN-FORMAN CORP CL-B|101.44
20150623|116794108|BRKR|349|BRUKER CORPORATION COM|21.13
20150623|117043109|BC|702|BRUNSWICK CORP|52.64
20150623|117665109|BMTC|69|BRYN MAWR BANK CORP|30.78
20150623|11776U300|BSQR|79|BSQUARE CORPORATION NEW|7.31
20150623|11777Q209|BTG|473876|B2Gold Corp Common shares (Can|1.60
20150623|118440106|BKE|5278|BUCKLE INC (THE)|46.47
20150623|119848109|BWLD|16|BUFFALO WILD WINGS INC|157.54
20150623|120076104|BBW|490|BUILD-A-BEAR WORKSHOP INC|16.16
20150623|12008D108|BABL|2703|BUILDABLOCK CORP COMMON STOCK |.
20150623|120738406|BZLFY|185|BUNZL PLC ADS (RP 5 ORD SHS)|29.91
20150623|12082W204|BURBY|2487|BURBERRY GROUP PLC SPONSORED A|26.32
20150623|120831102|BUR|1|BURCON NUTRASCIENCE CORP COM|2.21
20150623|122017106|BURL|291|BURLINGTON STORES INC COM STK |51.81
20150623|123720104|BUKS|1858|BUTLER NATIONAL CORP|0.22
20150623|12466Q104|CFFI|3|C&F FINANCIAL CORP|36.91
20150623|124765108|CAE|562|CAE INC|12.44
20150623|124769209|CASM|100|C A S MEDICAL SYS INC|1.29
20150623|12477X106|CAP|343|CAI INTERNATIONAL, INC.|21.97
20150623|12479G101|CBFV|283|CB FINANCIAL SERVICES INC|19.64
20150623|124805102|CBZ|8|CBIZ INC COM|9.54
20150623|124830100|CBL|7201|CBL &ASSOCIATES PROPERTIES INC|16.80
20150623|124830803|CBLPRE|1272|CBL & ASSOC PPTYS INC. DEPOSIT|25.61
20150623|124857202|CBS|454|CBS CORPORATION CLASS B COM NE|58.34
20150623|12503M108|CBOE|227|CBOE HLDGS INC COM STK (DE)|58.40
20150623|12504L109|CBG|3169|CBRE GROUP INC CL A|37.11
20150623|125071100|CDI|349|C D I CORP|13.45
20150623|125134106|CEB|59|CEB INC COMMON|88.49
20150623|12514G108|CDW|51|CDW COPR COM STK (DE)|36.97
20150623|125141101|CECE|90|CECO ENVIRONMENTAL CORP|11.44
20150623|125269100|CF|4069|CF INDUSTRIES HOLDINGS, INC.|64.19
20150623|12541W209|CHRW|65|C.H. ROBINSON WORLDWIDE INC NE|64.16
20150623|12542R209|CHSCP|21|CHS INC CUM REDEMABLE PFD 8%|30.31
20150623|12542R308|CHSCO|5280|CHS INC PREFERRED CLASS B|27.51
20150623|12542R704|CHSCM|33|CHS INC REDEEMABLE PREFERRED S|25.45
20150623|12545M207|CHYHY|2895|CHR HANSEN HLDG A/S SPONSORED |24.69
20150623|12547R105|CIFC|3|CIFC CORP COM STK (DE)|8.03
20150623|125491100|CIFAF|87|CI Financial Corp. Ordinary Sh|27.64
20150623|125509109|CI|421|CIGNA CORP|162.60
20150623|12561W105|CNL|700|CLECO CRP (HOLDING CO)|54.38
20150623|12562N104|CKX|6|CKX LANDS, INC|14.94
20150623|12562Y100|CKHUY|422|CK HUTCHISON HLDGS LTD ADR|23.65
20150623|12572Q105|CME|3894|CME GROUP, INC|94.67
20150623|12574F107|CMRL|500|CME REALTY INC COM (NV)|0.83
20150623|12574Q103|CMFN|732|CM FIN INC COM STK (MD)|13.53
20150623|125896100|CMS|19308|CMS ENERGY CORP|32.44
20150623|12591N109|BNK|303|C1 FINL INC COM STK (FL)|18.98
20150623|125919308|CVU|95|CPI AEROSTRUCTURES INC|9.95
20150623|12592C102|SWMM|900|CPSM, INC. COMMON STOCK|0.03
20150623|126117100|CNA|45|CNA FINANCIAL CORP|39.29
20150623|12626K203|CRH|100|CRH PLC ADR|30.09
20150623|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.60
20150623|12637N204|CSLLY|7120|CSL LTD SPONSORED ADR (AUS)|33.95
20150623|12642X106|CTCM|103|CTC MEDIA INC COM STK|3.08
20150623|12646R105|CST|390|CST BRANDS INC COM|41.28
20150623|12648L106|CTIC|24310|CTI BIOPHARMA CORP COM STK (WA|2.26
20150623|126534106|CUNB|20|CU BANCORP (CA) COMMON STOCK|22.10
20150623|126576206|CUI|408|CUI GLOBAL, INC. COMMON STOCK |5.37
20150623|12662P108|CVI|656|CVR ENERGY INC COM STK (DE)|38.63
20150623|126633106|UAN|503|CVR PARTNERS LP COM|12.77
20150623|12673A108|CYS|15149|CYS INVTS INC COM STK (MD)|8.31
20150623|12673A207|CYSPRA|200|CYS INVESTMENTS INC CUMULATIVE|24.50
20150623|12673P105|CA|3013|CA, INC.|30.66
20150623|12679N203|GYB|466|CORP ASSET BKD CP CABCO SER 20|20.94
20150623|12679R204|GYC|435|CABCO SER 2004-102 TR SBC COMM|21.76
20150623|126804301|CAB|393|CABELA'S INCORPORATED|51.60
20150623|12686C109|CVC|652|CABLEVISION SYS CP NY GRP CL-A|24.51
20150623|127055101|CBT|106|CABOT CORP|41.58
20150623|12709P103|CCMP|312|CABOT MICROELECTRONICS CORP|47.96
20150623|127097103|COG|1108|CABOT OIL & GAS CORP|33.21
20150623|127387108|CDNS|1301|CADENCE DESIGN SYS INC|20.15
20150623|127537207|CDZI|4912|CADIZ INC NEW|9.11
20150623|127686103|CZR|1416|CAESARS ENTERTAINMENT CORP|6.52
20150623|12769A103|PRSS|138|CAFEPRESS INC COM|4.87
20150623|12802T101|CDVIQ|149699|CAL DIVE INTERNATIONAL INC COM|.
20150623|12803K109|CAIXY|7062467|CAIXABANK UNSPONSORED ADR (SPA|1.69
20150623|128030202|CALM|74|CAL-MAINE FOODS INC|54.17
20150623|12811L107|CHW|843|CALAMOS GLOBAL DYNAMIC INCOME |8.98
20150623|12811P108|CHY|96|CALAMOS CONV & HIGH INCOME FD |14.14
20150623|12811R104|CLMS|127|CALAMOS ASSET MANAGEMENT, INC.|12.84
20150623|128117108|CHI|23|CALAMOS CONV OPPORTUNITIES & I|12.78
20150623|128125101|CSQ|673|CALAMOS STRATEGIC TOTAL RETURN|11.39
20150623|128246105|CVGW|349|CALAVO GROWERS INC|54.04
20150623|12932K202|CALVF|370|CALEDONIA MINING CORP ORD SHS |0.80
20150623|129500104|CAL|995|CALERES INC COM STK (NY)|32.50
20150623|13000C106|CXBMF|15000|CALIBRE MINING CORP ORD SHS (C|0.11
20150623|13057Q107|CRC|6483|CALIFORNIA RES CORP COM STK (D|7.05
20150623|130788102|CWT|308|CALIFORNIA WTR SVC GRP(HLDG CO|23.34
20150623|13088P102|CRGP|9992|CALISSIO RESOURCES GROUP, INC.|0.01
20150623|13089P101|CALA|5995|CALITHERA BIOSCIENCES INC COMM|8.72
20150623|13100M509|CALX|7117|CALIX , INC COMMON STOCK|8.28
20150623|131193104|ELY|83|CALLAWAY GOLF CO|9.20
20150623|13123E500|CALD|40|CALLIDUS SOFTWARE INC|16.17
20150623|13123X102|CPE|2509|CALLON PETROLEUM CO|8.30
20150623|131476103|CLMT|1197|CALUMET SPECIALTY PRODUCTS PAR|26.83
20150623|132011107|CBM|17905|CAMBREX CORP|46.24
20150623|132061607|GAA|5422|CAMBRIA GLOBAL ASSET ALLOCATIO|25.11
20150623|133131102|CPT|44|CAMDEN PROPERTY TRUST SBI|76.30
20150623|13321L108|CCJ|288|CAMECO CORP|14.93
20150623|13342B105|CAM|706|CAMERON INTERNATIONAL CORPORAT|54.53
20150623|134429109|CPB|1044|CAMPBELL SOUP CO CAPITAL|48.30
20150623|13466Y105|CCG|5716|CAMPUS CREST COMMUNITIES INC C|5.57
20150623|136069101|CM|22494|CANADIAN IMPERIAL BK OF COMMER|76.32
20150623|136375102|CNI|28|CDN NATL RAILWAY FULLY PD SHS |61.10
20150623|136385101|CNQ|16609|CANADIAN NATURAL RESOURCES LTD|28.45
20150623|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|108.60
20150623|136802105|CZICF|8256|CANADIAN ZINC CORPORATION|0.11
20150623|13765L101|BLOZF|11269|CANNABIX TECHNOLOGIES INC. ORD|0.13
20150623|139098107|CGEMY|44|CAP GEMINI SA ADR (FR)|46.21
20150623|139209100|CBNJ|69|CAPE BANCORP, INC COM|9.54
20150623|139594105|CPLA|38|CAPELLA EDUCATION COMPANY COM |56.80
20150623|13970R109|CTAGY|2|CAPITA PLC UNSPONSORED ADR (UK|79.85
20150623|139794101|CBF|439|CAPITAL BK FINL CORP CL A COM |29.87
20150623|14040H139|COFWS|66|CAPITAL ONE FINANCIAL CORP|47.35
20150623|14040H402|COFPRP|1710|CAPITAL ONE FINANCIAL CORP PFD|24.67
20150623|14040H600|COFPRC|128|CAPITAL ONE FINL CORP DEP SHS |25.12
20150623|14040H709|COFPRD|640|CAPITAL ONE FINANCIAL CORP DEP|25.98
20150623|140475104|CSU|3|CAPITAL SENIOR LIVING CORP|25.74
20150623|140501107|CSWC|54|CAPITAL SOUTHWEST CORP|50.95
20150623|14054R106|CPTA|778|CAPITALA FIN CORP COM|16.28
20150623|14054R205|CLA|141|CAPITALA FINANCE CORP 7.125 % |25.59
20150623|140547100|CLLDY|782|CAPITALLAND LTD SPONS ADR|5.08
20150623|14056V113|CLACW|208|CAPITOL ACQUISITION CORP II WT|2.45
20150623|14057J101|CFFN|722|CAPITOL FEDERAL FINANCIAL COM |12.10
20150623|14066L105|CAPN|139|CAPNIA INC COMMON STOCK|3.35
20150623|14066L113|CAPNW|5082|CAPNIA INC SERIES A WT EX 02/0|0.74
20150623|14067D102|CPST|85930|CAPSTONE TURBINE CORP|0.50
20150623|14067E506|CMO|6739|CAPSTEAD MTG (NEW)|11.80
20150623|14067E605|CMOPRE|13703|CAPSTEAD MORTGAGE CORPORATION |24.73
20150623|140755109|CARA|80|CARA THERAPEUTICS INC COM STK |11.31
20150623|140781105|CRR|600|CARBO CERAMICS INC|44.19
20150623|14115L205|CABN|61950|CARBON SCIENCES INC COM COM ST|0.01
20150623|141384107|CBYL|299|CARBYLAN THERAPEUTICS INC COM |8.14
20150623|14141D102|CDXI|7095|CARDAX INC COM STK (DE)|0.22
20150623|14141R101|CRDC|370|CARDICA INC|0.42
20150623|14149F109|CFNL|377|CARDINAL FIN'L CORP|21.94
20150623|14150H101|CEGX|5165|CARDINAL ENERGY GROUP, INC. CO|0.25
20150623|14153Q108|CDNL|14297|CARDINAL RESOURCES INC COM STK|0.03
20150623|14159U301|CRME|428|CARDIOME PHARMA CORP ORD SHS (|9.63
20150623|14160X203|CGNH|18557|CARDIOGENICS HLDGS INC COM STK|0.02
20150623|14161H108|CATM|334|CARDTRONICS INC COM STK (DE)|39.27
20150623|141619106|CSII|85|CARDIOVASCULAR SYS INC COM STK|29.70
20150623|141633107|CRCM|29|CARE.COM, INC COM STK|6.14
20150623|141665109|CECO|17|CAREER EDUCATION CORP|3.71
20150623|14174T107|CTRE|498|CARETRUST REIT INC COM STK (MD|13.71
20150623|142339100|CSL|58|CARLISLE COMPANIES INC|102.26
20150623|142795202|CABGY|292|CARLSBERG AS SPONSORED ADR CL |18.88
20150623|14309L102|CG|494|CARLYLE GROUP LP COM UNIT LTD |28.56
20150623|143126209|CMHXF|500|CARMANAH TECHNOLOGIES CORP ORD|5.45
20150623|143436400|CKEC|1449|CARMIKE CINEMAS INC - NEW|28.12
20150623|14365C103|CUK|171|CARNIVAL PLC ADS|51.76
20150623|143658300|CCL|228|CARNIVAL CORPORATION (PAIRED S|49.92
20150623|143873107|CARO|2739|CAROLINA FINL CORPN COM STK (D|17.31
20150623|144200102|CART|143|CAROLINA TRUST BANK|5.39
20150623|144285103|CRS|7254|CARPENTER TECHNOLOGY CORP|42.25
20150623|144430204|CRRFY|528264|CARREFOUR S A (F) SPON ADR (FR|6.74
20150623|144577103|CRZO|1574|CARRIZO OIL & GAS INC.|52.23
20150623|14521N100|CSBI|6136|CAROLL SHELBY INTL INC|0.13
20150623|14575D107|CSXXY|432|CARSALES.COM LTD UNSPONSORED A|15.75
20150623|146229109|CRI|57|CARTER'S INC|107.35
20150623|146875604|CARV|572|CARVER BANCORP INC COM STK NEW|4.93
20150623|146900105|CADNF|900|CASCADES INC (F)|5.91
20150623|147448104|CWST|265|CASELLA WASTE SYSTEMS INC|5.62
20150623|14757U109|CASI|1927|CASI PHARMACEUTICALS INC COM S|1.66
20150623|14808P109|CASS|190|CASS INFORMATION SYSTEMS INC|57.94
20150623|148411101|CAS|3078|CASTEL A.M. & CO|6.35
20150623|14862Q100|CSLT|62576|CASTLIGHT HEALTH INC CL B COM |8.57
20150623|148806102|CTLT|88|CATALENT INC COM STK (DE)|30.79
20150623|14888U101|CPRX|45|CATALYST PHARMACEUTICALS INC. |4.05
20150623|148887102|CTRX|63409|CATAMARAN CORP COM STK (CDA)|60.98
20150623|148906308|CPCAY|220|CATHAY PACIFIC AIRWAYS SP ADR |12.68
20150623|149123101|CAT|51|CATERPILLAR INC;COM USD1|88.27
20150623|149150104|CATY|1066|CATHAY GENERAL BANCORP I|32.79
20150623|149568107|CVCO|599|CAVCO INDUSTRIES INC DEL|74.99
20150623|14964U108|CAVM|661|CAVIUM|73.92
20150623|150185106|FUN|95|CEDAR FAIR DEP R L.P.|56.94
20150623|150837177|CVMWS|1687|CEL-SCI CORPORATION WARRANTS E|0.18
20150623|150837508|CVM|7130|CEL-SCI CORP NEW (CO)|0.66
20150623|150838100|CGI|873|CELADON GROUP INC|22.66
20150623|150870103|CE|292|CELANESE CORPORATION SER A COM|71.71
20150623|15115V101|CTIX|62074|Cellceutix Corporation Common |2.80
20150623|15115X107|CMXC|5736|CELL MEDX CORP. COMMON STOCK|0.18
20150623|15117E107|CLDN|91|CELLADON CORP COM STK (DE)|2.32
20150623|15117K103|CLLS|976|CELLECTIS S A SPONSORED ADS (F|36.43
20150623|15117P102|CBMG|6311|CELLULAR BIOMEDICINE GROUP, IN|36.70
20150623|15118V207|CELH|3057|CELSIUS HOLDINGS INC COM STK (|3.01
20150623|15119A202|CLTX|181|CELSUS THERAPEUTICS PLC NEW SP|0.61
20150623|15126Q109|CPAC|300|CEMENTOS PACASMAYO S.A.A. ADR |7.84
20150623|15130G303|CTEI|37|CEMTREX INC COM|3.40
20150623|15130J109|CEMP|166|CEMPRA, INC. COMMON STOCK|36.45
20150623|15135U109|CVE|63432|CENOVUS ENERGY INC COM STK|16.98
20150623|15189T107|CNP|1859|CENTERPOINT ENERGY, (HDG CO.) |19.71
20150623|15201P109|CSFL|777|CENTERSTATE BANKS INC COMMON S|13.72
20150623|15234Q207|EBR|3263|ELECTROBRAS CENTRAIS ADR (COM)|2.07
20150623|153436100|CEE|219|THE CENTRAL EUROPE,RUSSIA AND |21.65
20150623|153501101|CEF|203|CENTRAL FD CDA LTD CL A|11.87
20150623|153527106|CENT|100|CENTRAL GARDEN & PET CO|10.23
20150623|153527205|CENTA|4|CENTRAL GARDEN & PET COMPANY C|10.97
20150623|153766100|CJPRY|406|CENTRAL JAPAN RAILWAY CO UNSPO|17.44
20150623|154760409|CPF|649|CENTRAL PACIFIC FINANCIAL CORP|23.97
20150623|155123102|CET|2892|CENTRAL SECURITIES CORP|21.74
20150623|15643U104|LEU|286|CENTRUS ENERGY CORP CL A (DE) |4.40
20150623|156431108|CENX|100|CENTURY ALUMINUM CO|11.29
20150623|156492100|CNTY|457|CENTURY CASINO INC|6.13
20150623|15670R107|CPHD|403|CEPHEID|60.20
20150623|15670S105|CVO|35016|CENVEO INC|2.22
20150623|156700106|CTL|10973|CENTURYLINK,INC COMMON STOCK|32.65
20150623|15671G209|CEQXF|1000|CEQUENCE ENG LTD COM NEW (CDA)|0.63
20150623|156718207|CEHC|56163|CEPHAS HOLDING CORP. COMMON ST|.
20150623|156773400|CERE|1556|CERES, INC. COMMON STOCK NEW|2.02
20150623|156782104|CERN|570|CERNER CORP|70.27
20150623|15708Q105|CERU|26|CERULEAN PHARMA INC COMMON STO|4.68
20150623|157085101|CERS|2607|CERUS CORP|5.54
20150623|158571109|CPAI|16000|CHAMPION PAIN CARE CORPORATION|0.06
20150623|15870P109|CSBR|28200|CHAMPIONS ONCOLOGY INC COM STK|0.46
20150623|15911U109|CHGT|6733|CHANGING TECHNOLOGIES INC COM |0.18
20150623|159179100|ECOM|185|CHANNELADVISOR CORP|12.23
20150623|15930P404|HOTR|12993|CHANTICLEER HOLDINGS, INC. NEW|2.84
20150623|159765106|CTHR|100|CHARLES & COLVARD LTD|1.50
20150623|160904207|CPOKY|1648|CHAOEN POKPHAND FEDML SPON ADR|2.78
20150623|16115Q308|GTLS|47|CHART INDUSTRIES INC COM STK|34.46
20150623|16117M305|CHTR|36|CHARTER COMM INC DEL CL A COM |170.31
20150623|16122W108|CHFN|21|CHARTER FINANCIAL CORP.NEW|12.50
20150623|16150R104|CCF|6|CHASE CORP|40.92
20150623|162825103|CKP|25|CHECKPOINT SYSTEMS INC|10.56
20150623|163075104|CMCM|730|CHEETAH MOBILE INC ADR REP TEN|33.09
20150623|16359R103|CHE|1419|CHEMED CORPORATION|131.67
20150623|163731102|CHFC|1064|CHEMICAL FINANCIAL CORP|34.07
20150623|16383L106|CCXI|179|CHEMOCENTRYX INC|9.11
20150623|163893209|CHMT|693|CHEMTURA CORP COM STK|30.12
20150623|16411Q101|CQP|748|CHENIERE ENERGY PARTNERS, LP C|32.50
20150623|16411R208|LNG|2573|CHENIERE ENERGY INC|70.50
20150623|16444H102|CHKE|255|CHEROKEE INC|26.58
20150623|164651101|CHMI|100|CHERRY HILL MTG INVT CORP COM |17.30
20150623|165167107|CHK|100060|CHESAPEAKE ENERGY CORP|11.89
20150623|165185109|CHKR|290|CHESAPEAKE GRANITE WASH TR COM|7.31
20150623|165240201|CHSPPRA|1369|CHESAPEAKE LODGING TR 7.75% SE|27.08
20150623|166764100|CVX|1454|CHEVRON CORPORATION|100.29
20150623|167250109|CBI|21225|CHICAGO BRIDGE&IRON N.V. (NEW)|54.25
20150623|168615102|CHS|2062|CHICO'S FAS INC.|16.99
20150623|16890T105|BORN|1367|CHINA NEW BORUN CORP ADR RPSGT|1.28
20150623|168909109|CHOLY|9860|CHINA OILFIELD SVCS LTD SPONS |34.16
20150623|168921104|CEVIY|810|China Everbright, Ltd Unsponso|35.67
20150623|16934Q208|CIM|2037|CHIMERA INVESTMENT CORP COM NE|14.71
20150623|16934W106|CMRX|57|CHIMERIX INC COM STK (DE)|45.15
20150623|16936Y209|CBAK|1341|CHINA BAK BATTERY, INC COM NEW|3.47
20150623|16937R104|CEA|6|CHINA EASTERN AIRLINES LTD SPO|42.76
20150623|169373107|CHN|28|CHINA FUND INC (THE)|20.65
20150623|169379104|JRJC|29226|CHINA FINANCE ONLINE CO. LTD A|5.86
20150623|16938G107|STV|240|CHINA DIGITAL TV HOLDING CO., |4.35
20150623|169389202|CHCJY|205|CHINA CITIC BANK ADR (CHN)|16.59
20150623|16939V202|CHLN|57|CHINA HSG & LD DEV IN COM NEW |2.13
20150623|1694EN103|CMHHY|577|CHINA MERCHANTS HOLDINGS INTER|42.89
20150623|169403201|CAOVY|796|China Overseas Land&Invt Ltd U|107.01
20150623|169409109|ZNH|14|CHINA SOUTHERN AIRLN ADS(RP50 |57.92
20150623|16941J205|CPSL|61|CHINA PRECISION STEEL INC COM |0.26
20150623|16941M109|CHL|615|CHINA MOBILE LIMITED|65.46
20150623|16941T104|CPHI|75|CHINA PHARMA HOLDINGS, INC. CO|0.34
20150623|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|22.06
20150623|16942A302|CSUAY|257|China Shenhua Energy Co Ltd Un|9.27
20150623|16942S105|CRBJY|499|China Resources Land, Ltd. Uns|32.19
20150623|16942X302|CSUN|4795|CHINA SUNERGY CO LTD ADS(CAYMA|2.08
20150623|169426103|CHA|154|CHINA TELECOM CORP LTD ADS (RE|60.80
20150623|16943C109|NPD|413|CHINA NEPSTAR CHAIN DRUGSTORE |2.78
20150623|16943F102|CSGH|95|China Sun Group High-Tech Co. |0.02
20150623|16944S103|CRWOY|350|China Railway Group Ltd Unspon|27.32
20150623|16945R104|CHU|5|CHINA UNICOM (HONG KONG) LIMIT|15.82
20150623|16947J100|CSWYY|39|China Shineway Pharmaceutical |30.86
20150623|16948F107|CXDC|1259|CHINA XD PLASTICS CO LTD COM S|6.26
20150623|16948H103|CCOHY|84|CHINA STATE CONSTRUCTION INTER|85.66
20150623|16948W100|HGSH|748|CHINA HGS REAL ESTATE INC COM |2.77
20150623|16949A206|CJJD|5000|CHINA JO-JO DRUGSTORES INC COM|3.50
20150623|16949H102|CNET|25100|CHINANET ONLINE HLDGS INC COM |1.48
20150623|16949N109|HTHT|1000|CHINA LODGING GROUP LTD SPON A|26.12
20150623|16950M107|CCIH|17|CHINACACHE INTERNATIONAL HOLDI|13.32
20150623|16950T102|CIHKY|2010|CHINA MERCHANTS BK CO LTD UNSP|14.93
20150623|16951T101|CHPXY|16|CHINA PACIFIC INSURANCE GROUP |21.24
20150623|16951V106|CNCT|22|CHINA TELETECH HOLDING, INC.|.
20150623|16952T100|CMGE|122|CHINA MOBILE GAMES & ENTMT GRP|21.01
20150623|169905106|CHH|36|CHOICE HOTELS INT'L INC(NEW)|56.44
20150623|17025X102|CHYCY|200|Chiyoda Corp Unsponsored ADR (|9.07
20150623|17044P106|CJEWY|1845|CHOW TAI FOOK JEWELLERY GRP LT|10.79
20150623|171077100|CDXC|7104|CHROMADEX CORPORATION COMMON S|1.17
20150623|171232101|CB|67|CHUBB CORPORATION|98.35
20150623|17133Q502|CHT|9751|CHUNGHWA TELECOM CO LTD SPON A|31.51
20150623|171340102|CHD|1|CHURCH & DWIGHT CO INC|83.83
20150623|171484108|CHDN|103|CHURCHILL DOWNS INC|125.47
20150623|171604101|CHUY|21|CHUYS HLDGS INC COM STK (DE)|27.04
20150623|17163B102|CBR|4|CIBER INC.|3.77
20150623|171757107|CDTX|80|CIDARA THERAPEUTICS INC|15.18
20150623|171778202|CIOXY|633|CIELO SA SPON ADR|13.59
20150623|171779309|CIEN|109242|CIENA CORP COM NEW|25.48
20150623|171798101|XEC|281|CIMAREX ENERGY CO|117.49
20150623|171871106|CBB|2898|CINCINNATI BELL INC.|4.09
20150623|171871403|CBBPRB|1020|CINN BELL INC.DP SHS(RP1/20 6.|48.86
20150623|172062101|CINF|32|CINCINNATI FINANCIAL CORP|51.39
20150623|172406100|CIDM|16408|CINEDIGM CORP., CLASS A COM ST|0.88
20150623|17243V102|CNK|122|CINEMARK HLDGS INC (DE)|42.06
20150623|17253X105|CPHR|2191|CIPHER PHARMACEUTICALS INC COM|8.72
20150623|17273K109|CIR|24|CIRCOR INTERNATIONAL,INC|53.77
20150623|17275R102|CSCO|756|CISCO SYSTEMS;COM USD0.001|28.94
20150623|172908105|CTAS|42|CINTAS CORP|87.54
20150623|172922106|CZNC|556|CITIZENS & NORTHN CORP|20.66
20150623|172967333|CPRL|848|CITIGROUP INC DEP SH REP 1/100|26.40
20150623|172967341|CPRK|1671|CITIGROUP INC. DEP SHS REPSTG |26.73
20150623|172967358|CPRJ|539|CITIGROUP INC. DEP SHS REPSTG |27.62
20150623|172967366|CPRC|5906|CITIGROUP INC. DEPOSITARY SHAR|24.86
20150623|172967572|CPRP|101|CITIGROUP INC DEP SHS REPSTG 1|28.69
20150623|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|34.74
20150623|173080201|CPRN|88|CITIGROUP CAP XIII 7.875% TR P|25.94
20150623|173168105|CZBS|1|CITIZENS BANCSHARES CORP|9.95
20150623|17321F201|MLPC|30336|CITIGROUP INC NEW C TRACKS ETN|23.46
20150623|17322H149|DIVC|200|C-TRACKS ETN MILLER/HOWARD STR|27.67
20150623|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|61.92
20150623|174615104|CZFS|1|CITIZENS FINL SERVICES INC|50.00
20150623|174715102|CIZN|300|CITIZENS HOLDING CO|20.16
20150623|174740100|CIA|3981|CITIZENS INC CL-A|7.84
20150623|177835105|CHCO|95|CITY HOLDINGS CO|48.94
20150623|17800X202|CYNPRC|247|CITY NATIONAL CORPORATION DEPO|24.27
20150623|178566105|CYN|97410|CITY NATIONAL CORPORATION|92.15
20150623|178867206|CIVBP|318|CIVISTA BANCSHARES INC DEP SH |34.80
20150623|17887R102|CIVI|24|CIVITAS SOLUTIONS INC COM STK |21.70
20150623|179895107|CLC|17|CLARCOR INC|62.72
20150623|18047P101|CLZNY|31|Clariant Ag Muttenz Unsponsore|21.23
20150623|182873109|CLGRF|7692|CLAUDE RESOURCES INC (CDA)|0.53
20150623|18383M100|EEB|11355|CLAYMORE GUGGENHEIM BRIC ETF|30.42
20150623|18383M217|BSJM|1308|CLAYMORE ETF TR|24.97
20150623|18383M225|BSJL|141|CLAYMORE ETF TR GUGGENHEIM BUL|25.01
20150623|18383M241|BSCN|2280|CLAYMORE ETF TR|20.21
20150623|18383M266|BSCL|3576|GUGGENHEIM BULLETSHARES 2021 C|20.80
20150623|18383M308|WMCR|3512|CLAYMORE WILSHIRE MICRO-CAP ET|29.12
20150623|18383M381|BSJI|23875|CLAYMORE EXCHANGE TRADED FD/GU|26.04
20150623|18383M399|BSJH|53138|CLAYMORE EXCHANGE TRADED FD/GU|26.51
20150623|18383M415|BSJG|231|CLAYMORE EXCHANGE TRADED FD/GU|26.40
20150623|18383M423|BSJF|1250|GUGGENGEIM BULLETSHARES 2015 H|26.09
20150623|18383M472|WREI|1|WILSHIRE US REIT ETF|43.85
20150623|18383M514|BSCK|25718|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20150623|18383M522|BSCJ|9784|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20150623|18383M530|BSCI|78042|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20150623|18383M548|BSCH|41494|CLAYMORE GUGGENHEIM BULLETSHAR|22.72
20150623|18383M555|BSCG|25380|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20150623|18383M613|RYJ|1772|CLAYMORE GUGGENHEIM RAYMOND JA|37.92
20150623|18383M654|GSY|132225|GUGGENHEIM ENHANCED SHORT DURA|50.08
20150623|18383M720|CZA|156|CLAYMORE GUGGENHEIM MID-CAP CO|52.33
20150623|18383M860|LVL|60000|CLAYMORE GUGGENHEIM S&P GLOBAL|11.74
20150623|18383Q135|CQQQ|28|CLAYMORE GUGGENHEIM CHINA TECH|41.29
20150623|18383Q507|CGW|7918|CLAYMORE GUGGENHEIM S&P GLOBAL|29.25
20150623|18383Q721|GHII|152|CLAYMORE ETF GUGGENHEIM S&P HI|25.44
20150623|18383Q796|SEA|686|CLAYMORE GUGGENHEIM SHIPPING E|19.38
20150623|18383Q838|FRN|947|CLAYMORE GUGGENHEIM FRONTIER M|13.34
20150623|18383Q853|HAO|160|CLAYMORE GUGGENHEIM CHINA SMAL|33.05
20150623|18383Q879|CUT|3657|CLAYMORE GUGGENHEIM TIMBER IND|26.29
20150623|18385P101|YAO|7009|CLAYMORE GUGGENHEIM CHINA ALL |32.09
20150623|18385P200|EMRE|387|CLAYMORE ETF TR GUGGENHEIM EME|25.58
20150623|18449C401|CDTI|2112|CLEAN DIESEL TECHNOLOGIES INC |2.01
20150623|18449M102|CLNP|7489|CLEANPATH RESOURCES CORP. COMM|.
20150623|184496107|CLH|4201|CLEAN HARBORS INC|55.30
20150623|184499101|CLNE|42783|CLEAN ENERGY FUELS CORP COM ST|7.39
20150623|18450T103|CPOW|78144|Clean Power Concepts Inc. Comm|.
20150623|18451C109|CCO|21|CLEAR CHANNEL OUTDOOR HOLDINGS|10.00
20150623|18469P100|EMO|69|CLEARBRIDGE ENERGY MLP OPP|19.69
20150623|18469Q108|CTR|150|CLEARBRIDGE ENERGY MLP TOTAL|18.75
20150623|184692101|CEM|810|CLEARBRIDGE ENERGY MLP FUND IN|24.37
20150623|18482P103|CLFD|10382|CLEARFIELD IN COM STK (MN)|15.80
20150623|18506U104|CLRO|97|CLEARONE INC COM STK|13.50
20150623|18538R103|CLW|329|CLEARWATER PAPER CORP COM STK |58.36
20150623|185860202|CBLI|1109|CLEVELAND BIOLABS INC COM STK |2.73
20150623|18682W205|CLCGY|89|CLICKS GROUP LTD SPONSORED ADR|14.74
20150623|18683K101|CLF|2609|CLIFFS NATURAL RES;COM STK USD|4.73
20150623|189054109|CLX|82|CLOROX CO|107.00
20150623|18911Q102|CLD|3929|CLOUD PEAK ENERGY INC COMMON S|4.54
20150623|18946Q101|CLPHY|8113|C L P HOLDINGS LTD SPONS ADR|8.59
20150623|189464100|CLVS|214|CLOVIS ONCOLOGY INC COM STK (D|93.19
20150623|189754104|COH|1506|COACH INC.|36.14
20150623|18976M103|CISG|164|CNINSURE INC SPON ADR (CAYMAN |9.44
20150623|19047P208|COLV|212487|COASTAL INTEGRATED SERVICES, I|0.09
20150623|190643106|COTE|500|COATES INTERNATIONAL, LTD COMN|.
20150623|19075F106|CIE|7872|COBALT INTL ENERGY INC (DE)|10.28
20150623|190897108|COBZ|189|COBIZ FINANCIAL INC (CO)|13.33
20150623|191085208|CCLAY|343|COCA COLA AMATIL LTD SPONS ADR|7.24
20150623|191098102|COKE|54|COCA-COLA BOTTLING CO.CONS.|144.49
20150623|1912ER308|COLAY|2548|COCA COLA ICECEK A S SPONSORED|16.33
20150623|191216100|KO|6540|COCA-COLA CO|40.48
20150623|19122T109|CCE|371|COCA-COLA ENTERPRISES INC NEW |44.79
20150623|191241108|KOF|56|COCA-COLA FEMSA SAB DE CV ADS |82.71
20150623|191459205|CHEOY|523|COCHLEAR ORD PLC A$ 0.10 PAR U|31.42
20150623|19200J106|CDRB|2197|CODE REBEL CORP COM|30.74
20150623|192005106|CDXS|257|CODEXIS INC COM STK (DE)|4.42
20150623|192025104|CVLY|1|CODORUS VY BANCORP INC|20.97
20150623|192108504|CDE|900|COEUR MINING INC IDAHO COM STK|5.82
20150623|192176105|JVA|217|COFFEE HOLDING CO., INC.|5.46
20150623|19239V302|CCOI|75|COGENT COMMUNICATIONS HLDGS IN|33.86
20150623|192422103|CGNX|213|COGNEX CORP|49.96
20150623|19243A104|CGNT|2333|COGENTIX MED INC COM STK (DE) |1.70
20150623|19247A100|CNS|97|COHEN & STEERS INC|36.14
20150623|19247X100|RNP|622|COHEN & STEERS REIT & PFD INCO|17.88
20150623|19249H103|CHRS|36|COHERUS BIOSCIENCES INC COM|28.65
20150623|194014106|CFX|23766|COLFAX CORPORATION|47.32
20150623|194162103|CL|663|COLGATE-PALMOLIVE;COM USD1|67.24
20150623|19422J108|CLRX|114|COLLABRX INC COM STK (DE)|0.77
20150623|19459J104|COLL|452|COLLEGIUM PHARMACEUTICAL INC C|19.14
20150623|194693107|CIGI|100|COLLIERS INTL GROUP INC SUB VT|37.99
20150623|19624R106|CLNY|2246|COLONY CAPITAL, INC COMMON STO|24.50
20150623|19624R205|CLNYPRA|2254|COLONY CAPITAL INC CUM PERP PF|25.91
20150623|19624R403|CLNYPRC|92|COLONY CAP INC PERP PFD SER C |23.57
20150623|197236102|COLB|359|COLUMBIA BANKING SYSTEMS INC|32.98
20150623|19761R307|RPX|19|COLUMBIA LARGE CAP GROWTH ETF |47.62
20150623|198287203|CXP|228|COLUMBIA PPTY TR INC COM STK (|25.71
20150623|19842X109|STK|1364|COLUMBIA SELIGMAN PREM TECH GR|19.63
20150623|199333105|CMCO|41|COLUMBUS MCKINNON CORP (N Y)|24.24
20150623|199751108|CGUD|361|COM-GUARD.COM INC|.
20150623|199908104|FIX|244|COMFORT SYSTEMS USA INC|23.40
20150623|20030N101|CMCSA|307|COMCAST CORP CL A (NEW)|60.97
20150623|20030N200|CMCSK|147|COMCAST CORP SPL A (NEW)|60.65
20150623|200340107|CMA|54|COMERICA INC|51.96
20150623|200340115|CMAWS|90|COMERICA INC, WARRANTS (EXP 11|22.52
20150623|20050L100|MOC|100|COMMAND SECURITY CORP|2.30
20150623|202597605|CRZBY|485|COMMERZBANK JUNGE SHS ADR SHS |13.72
20150623|202712600|CMWAY|646|COMMONWEALTH BK OF AUSTRALIA S|65.95
20150623|20341J104|CSAL|928|COMMUNICATIONS SALES & LEASING|27.36
20150623|203634100|ALBY|420|COMMUNITY CAPITAL BANCSHARES|1.37
20150623|203668108|CYH|191|COMMUNITY HEALTH SYSTEMS,INC|56.54
20150623|20368X101|TCFC|289|COMMUNITY FINL CORP COM STK (M|22.50
20150623|204280309|CODYY|1452040|Compagnie de Saint Gobain Unsp|9.74
20150623|204319107|CFRUY|457|Compagnie Financiere Richemont|8.48
20150623|20440T201|CBD|70|COMPANHIA BRAS DISTR ADS (1 RE|25.46
20150623|20440W105|SID|9488|COMPANHIA SIDERURGICA NACIONAL|1.83
20150623|204409601|CIG|5332|CEMIG-CO ENERGETICA NV PF NEW |4.44
20150623|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS |4.49
20150623|20441B308|ELPVY|10502|COMPH PARANANS DE ENERGIA ADR |7.50
20150623|20441B407|ELP|515|COMPANHIA PARAN ADS RPTNG 1 CL|11.01
20150623|204429104|CCU|9176|COMPANIA CERVECER UNIDAS S.A. |22.09
20150623|20449X302|CMPGY|5851|COMPASS GROUP PLC AMERICAN DEP|17.65
20150623|20451N101|CMP|67|COMPASS MINERALS INTERNATIONAL|83.34
20150623|204510101|CCOP|4508|COMPETITIVE COMPANIES INC|0.02
20150623|20452Y791|CIZ|472|COMPASS EMP FDS TR INTL 500 EN|36.68
20150623|20452Y825|CSF|4025|COMPASS EMP FDS TR US SMALL CA|40.20
20150623|20452Y833|CFA|183|COMPASS EMP FDS TR U S 500 VOL|37.80
20150623|205477102|CTG|2500|COMPUTER TASK GROUP INC|7.92
20150623|20557R105|CMSQY|1026|COMPUTERSHARE LTD|9.55
20150623|20563P101|CIX|100|COMPX INTERNATIONAL INC|11.58
20150623|205768203|CRK|357158|COMSTOCK RESOURCES INC|3.81
20150623|20585P105|CNSI|11|COMVERSE INC. COM|20.01
20150623|20588Y400|CLLZF|1041|CONNACHER OIL & GAS (CANADA)|1.69
20150623|206022105|CNCE|171|CONCERT PHARMACEUTICALS INC CO|16.07
20150623|20605P101|CXO|723|CONCHO RESOURCES, INC|125.48
20150623|206277105|CCM|1774|CONCORD MED SVCS HLDGS LTD ADR|7.66
20150623|206812109|CNNX|442|CONE MIDSTREAM PARTNERS LP COM|18.52
20150623|207146101|CNXS|30544|CONEXUS CATTLE CORP COM|.
20150623|207797101|CTWS|201|CONN WATER SERVICE INC|33.81
20150623|208242107|CONN|710|CONNS INC|41.82
20150623|20825C104|COP|2319|CONOCOPHILLIPS;COM USD0.01|62.58
20150623|20854P109|CNX|486|CONSOL ENERGY INC|23.76
20150623|209034107|CNSL|1581|CONSOLIDATED COMMNUNICATIONS H|21.49
20150623|209115104|ED|95|CONSOLIDATED ED INC(HOLDING CO|58.72
20150623|210294104|CWMCF|2104|CONSOLIDATED WOODJAM COPPER CO|0.04
20150623|210313102|CTCT|278|CONSTANT CONTACT, INC COM|29.98
20150623|21036P207|STZB|1|CONSTELLATION BRANDS CL-B|115.00
20150623|210502100|CPSS|3422|CONSUMER PORTFOLIO SVCS INC|6.59
20150623|21075N204|MCF|650|CONTANGO OIL AND GAS CO|12.74
20150623|210751103|TCS|47|CONTAINER STORE GROUP INC COM |16.66
20150623|21076Y100|CNCK|100|CONTENT CHECKED HLDGS INC COM |1.00
20150623|210771200|CTTAY|692|CONTINENTAL AG SPONS ADR|49.72
20150623|211171103|CBPX|23|CONTINENTAL BLDG PRODS INC|23.38
20150623|212015101|CLR|288|CONTINENTAL RESOURCES, INC|44.06
20150623|212326102|CFRX|1122|CONTRAFECT CORP|5.15
20150623|21240E105|VLRS|9580|CONTROLADORA VUELA COMPANIA DE|12.55
20150623|212485106|CVG|375|CONVERGYS CORP|25.60
20150623|216648402|COO|6|COOPER COS INC (THE) NEW|177.34
20150623|217712108|COYN|600|COPSYNC, INC. COMMON STOCK (DE|0.21
20150623|21833P103|CRBP|136425|CORBUS PHARMACEUTICALS HOLDING|3.25
20150623|218333102|CSNVY|18|CORBION NV UNSPONSORED ADR (NE|21.27
20150623|218352102|CORT|99|CORCEPT THERAPEUTICS INCORPORA|7.16
20150623|218683100|CMT|176|CORE MOLDING TECHNOLOGIES INC |23.94
20150623|21870Q204|CORPRA|671|CORESITE REALTY CORPORATION PF|26.65
20150623|21871D103|CLGX|796|CORELOGIC, INC COM STK|37.97
20150623|218730109|CVRS|300|CORINDUS VASCULAR ROBOTICS, IN|4.22
20150623|21887L107|CORI|173|CORIUM INTERNATIONAL INC COMMO|13.98
20150623|21924B302|CLM|69036|CORNERSTONE STRATEGIC VALUE FU|22.80
20150623|21924U300|CRF|1666|CORNERSTONE TOTAL RETURN FD CO|23.65
20150623|21925Y103|CSOD|24|CORNERSTONE ONDEMAND INC COM S|35.66
20150623|21987A209|BCA|2851|CORPBANCA SPONSORED ADR REPSTG|16.78
20150623|22002T108|OFC|883|CORPORATE OFFICE PROP TST SBI |25.21
20150623|22002T884|OFCPRL|152|CORPORATE OFFICE PPTYS TRUST P|27.14
20150623|22025Y407|CXW|1201|CORRECTIONS CORP OF AMER (NEW)|33.78
20150623|220524300|CORX|798999|CORTEX PHARMACEUTICALS INC|0.02
20150623|220874101|CJREF|586|CORUS ENTRTNMT CL B NON-VTG|13.24
20150623|221006109|CRVL|120|CORVEL CORP|33.18
20150623|221013105|CORVF|2189|CORVUS GOLD INC ORD SHS (CANAD|0.59
20150623|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|6.66
20150623|221413107|COSM|4090|COSMOS HOLDINGS INC. COMMON ST|0.84
20150623|22160K105|COST|303|COSTCO WHOLESALE CORP-NEW|140.19
20150623|22163N106|COT|30|COTT CORP (F)|10.40
20150623|221907108|ICBK|298|COUNTY BANCORP INC COM|18.65
20150623|222070203|COTY|211|COTY INC CLASS A COM STK|31.44
20150623|22228P203|CPAH|2732|COUNTERPATH CORPORATION NEW CO|0.51
20150623|22238E206|CFCPRA|3309|COUNTRYWIDE CAP IV 6.75% TR PF|25.67
20150623|222388209|CFCPRB|197|COUNTRYWIDE CAP V GTD CAP SECS|25.62
20150623|22265J102|COUP|43|COUPONS.COM INC COM STK (DE)|12.32
20150623|22282E102|CVA|827|COVANTA HOLDING CORPORATION|22.19
20150623|22284P105|CVTI|128|COVENANT TRANSPORTATION GROUP |27.98
20150623|22357R103|COVS|11673|COVISINT CORP COM|2.92
20150623|223622101|COWN|2543|COWEN GROUP, INC CLASS A NEW C|6.27
20150623|22410J106|CBRL|35|CRACKER BARREL OLD CTRY STORE |148.22
20150623|224248104|CRLRF|721|CRAILAR TECHNOLOGIES INC. COMM|0.15
20150623|224633107|CRDB|2|CRAWFORD & COMPANY CLASS-B|8.76
20150623|225223304|CRAY|136|CRAY INC NEW|32.26
20150623|22529R106|CLCN|1000|CREATIVE LEARNING CORP COM STK|0.60
20150623|225310101|CACC|17|CREDIT ACCEPTANCE CORP (MICH) |232.80
20150623|225313105|CRARY|696|Credit Agricole SA Unsponsored|7.90
20150623|22539T100|TVIZ|5070|CREDIT SUISSE NASSAU BRH VS 2X|14.58
20150623|22539T423|22539T|172484|CREDIT SUISSE NASSAU VS BRH EX|0.01
20150623|22539T597|USLV|1192|VELOCITYSHS 3X LG SILVER ETN L|18.02
20150623|22539T613|TVIX|1860|CREDIT SUISSE NASSAU VS BRH EX|0.75
20150623|225401108|CS|28171|CREDIT SUISSE GROUP, ADR|28.04
20150623|22542D100|FIEU|2798|CREDIT SUISSE NAU BRCN LKD STO|126.44
20150623|22542D449|SLVO|1040|CREDIT SUISSE X-LINKS SILVER S|11.10
20150623|22542D480|GLDI|1430|CREDIT SUISSE X-LINKS GOLD SHS|11.65
20150623|22542D530|DGAZ|226257|CREDIT SUISSE NASSAU BRH VELOC|6.18
20150623|22542D571|UGAZ|4959453|CREDITSUISSE NASSAU BRH VELOCI|2.03
20150623|22542D589|UWTI|228557|CREDIT SUISSE NASSAU BRH VELOC|3.42
20150623|22542D654|DSLV|171|VELOCITYSHS 3X INVERSE SILVER |54.50
20150623|22542D670|DGLD|569|VELOCITYSHS 3X INVERSE GOLD ET|72.15
20150623|22542D688|UGLD|35527|VELOCITYSHARES 3X LONG GOLD ET|10.80
20150623|22542D795|XIV|8866|VELOCITYSHARES DAILY INVERSE V|48.46
20150623|22542D829|ZIV|771|CREDIT SUISSE NASSAU BRH VS IN|48.35
20150623|22542D878|CSLS|13|CREDIT SUISSE LONG/SHORT EQUIT|26.36
20150623|225447101|CREE|18209|CREE INC|30.96
20150623|22576C101|CPG|1256|CRESCENT POINT ENERGY CORPORAT|21.65
20150623|226344109|CEQP|802|CRESTWOOD EQUITY PARTNERS LP U|4.56
20150623|22662X100|CWGL|100|CRIMSON WINE GROUP LTD. COM|9.16
20150623|227047107|COIHY|362|CRODA INTL PLC ORD UNSPON ADR |22.53
20150623|22758A105|CAPL|2855|CROSSAMERICA PARTNERS LP UNIT |29.05
20150623|22822V200|CCIPRA|300|CROWN CASTLE INTL CORP NEW MAN|104.72
20150623|228368106|CCK|77|CROWN HOLDINGS,INC.|55.46
20150623|228803102|CRMBQ|26008|CRUMBS BAKE SHOP INC|0.06
20150623|228903100|CRY|2344|CRYOLIFE INC.|11.45
20150623|229050307|CYRX|6|CRYOPORT INC|7.00
20150623|22940F103|CRVP|530589|CRYSTAL ROCK HOLDINGS, INC COM|0.73
20150623|22943F100|CTRP|1058|CTRIP COM INTL LTD 1 ADR TO 4 |73.86
20150623|22945C105|CTP|13207|CTPARTNERS EXECUTIVE SEARCH IN|1.37
20150623|229663109|CUBE|49664|CUBESMART COM SHS (MD)|23.76
20150623|229899109|CFR|281|CULLEN/FROST BANKERS INC|78.25
20150623|229899208|CFRPRA|1158|CULLEN/FROST BANKERS, INC. PER|24.38
20150623|230215105|CFI|300|CULP INC.|28.58
20150623|231082108|CMLS|7354|CUMULUS MEDIA INC CL-A|2.20
20150623|231082116|CMLSW|98|CUMULUS MEDIA INC. WT PUR SHS |2.20
20150623|23129S106|FXB|4661|CURRENCYSHARES BRITISH POUND S|155.10
20150623|23129U101|FXA|39048|CURRENCYSHARES AUSTRALIAN DLR |77.31
20150623|23129V109|FXF|8483|CURRENCYSHARES SWISS FRANC TR |105.42
20150623|23129X105|FXC|5807|CURRENCYSHARES CANADIAN DOLLAR|80.67
20150623|23130A102|FXY|145|CURRENCYSHARES JAPANESE YEN TR|78.71
20150623|23130C108|FXE|50|CURRENCYSHARES EURO TRUST SHAR|111.31
20150623|23131C107|FXCH|15|CURRENCYSHARES CHINESE RENMINB|78.88
20150623|231561101|CW|68|CURTISS-WRIGHT CORP|74.71
20150623|23164R104|SRF|8184|CUSHING ROYALTY & INCOME FD|4.61
20150623|23204G100|CUBI|524|CUSTOMERS BANCORP INC COMMON S|26.89
20150623|23204G308|CUBS|2300|CUSTOMERS BANCORP INC SR NTS D|26.80
20150623|23204G407|CUBIPRC|1038|CUSTOMERS BANCORP INCPERP PFD |26.25
20150623|232109108|CUTR|31|CUTERA INC|14.91
20150623|232229104|CSI|510|CUTWATER SELECT INCOME FD COM |18.85
20150623|23247G109|CVT|29|CVENT INC COM STK (DE)|26.28
20150623|23248E103|CYAP|15901|CYBER APPS WORLDS INC COM|0.28
20150623|23248X101|CYBG|1382|CYBERGY HLDGS INC|0.25
20150623|23251P102|CYBX|49|CYBERONICS INC|62.31
20150623|23257D103|CBAY|35|CYMABAY THERAPEUTICS INC. COMM|3.03
20150623|23257Y859|CYNA|14151|CYNAPSUS THERAPEUTICS INC COM |16.20
20150623|232806109|CY|2138|CYPRESS SEMICONDUCTOR CORP|12.74
20150623|232820100|CYT|24|CYTEC INDS INC|62.62
20150623|232828509|CYTR|2389|CYTRX CORP COM STK (DE)|4.00
20150623|23283K105|CYTX|23879|CYTORI THERAPEUTICS, INC. (DE)|0.65
20150623|23283M101|CYDY|5724|CYTODYN, INC.|0.92
20150623|23283X206|CTSO|34007|CYTOSORBENTS CORP COM STK (NV)|6.08
20150623|23304Y100|DBSDY|6595|DBS GROUP HOLDINGS LTD SP ADR |62.56
20150623|233051200|DBEF|13964|DEUTSCHE X-TRACKERS MSCI EAFE |30.35
20150623|233051309|DBBR|33689|DEUTSCHE X-TRACKERS MSCI BRAZI|13.29
20150623|233051507|DBJP|20512|DEUTSCHE X-TRACKERS MSCI JAPAN|44.07
20150623|233051671|DBIF|673|DBX ETF TR X-TRACKERS S&P HEDG|24.56
20150623|233051697|DBEZ|142|DBX ETF TR DEUTSCHE X TRACKERS|29.39
20150623|233051739|IGIH|102|DBX TR DEUTSCHE X TRACKERS INV|24.57
20150623|233051747|HYIH|1200|DBX TR DEUTSCHE X TRACKERS HIG|24.54
20150623|233051754|ASHS|530|DEUTSCHE X-TRACKERS HARVEST CS|66.14
20150623|233051762|CN|1743|DEUTSCHE X-TRACKERS MSCI ALL C|45.17
20150623|233051838|SUBD|10|DEUTSCHE X-TRACKERS SOLACTIVE |24.56
20150623|233051846|DBAP|584|DEUTSCHE X-TRACKERS MSCI ASIA |27.27
20150623|233051853|DBEU|35441|DEUTSCHE X-TRACKERS MSCI EUROP|29.10
20150623|233051879|ASHR|243251|DEUTSCHE X-TRACKERS HARVEST CS|48.61
20150623|23306J101|DBVT|5595|DBV TECHNOLOGIES S.A. AMERICAN|27.49
20150623|233153204|DCT|490|DCT INDUSTRIAL TRUST INC COM S|32.97
20150623|23317H102|DDR|641|DDR CORP COM SHS (DE)|15.99
20150623|23317H805|DDRPRK|390|DDR CORP. DEP SH REPSTG 1/20TH|25.43
20150623|23323G106|DGSE|301|DGSE COMPANIES INC|0.40
20150623|233237106|DNBF|39|DNB FINL CORP LA|26.05
20150623|23328E106|DNHBY|115|DNB ASA SPONSORED ADR REPRESEN|174.42
20150623|23330S101|MRSKY|111|DMG MORI SEIKI CO LTD SPONSORE|19.03
20150623|23331A109|DHI|4373|DR HORTON INC|27.58
20150623|23331S100|DHX|2826|DHI GROUP INC COM STK (DE)|8.91
20150623|23332B106|DSPG|38|DSP GROUP INC|10.83
20150623|233326107|DST|41|DST SYSTEMS INC|125.39
20150623|233331701|DTQ|1311|DTE ENERGY CO SER C 5.25% JR S|24.21
20150623|23334J107|DTF|883|DTF TAX-FREE INCOME INC|14.51
20150623|23334L102|DSW|108|DSW INC CL-A COM SHS|34.08
20150623|23335C101|DTSI|660|DTS, INC|31.31
20150623|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|2.60
20150623|23336Q109|DSKX|108581|DS HEALTHCARE GROUP, INC. NEW |4.28
20150623|233377407|DXPE|63|DXP ENTERPRISES INC-NEW|45.18
20150623|23338B100|BKCT|1500|DTS8 COFFEE COMPANY, LTD. COMM|0.11
20150623|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.36
20150623|233806306|DNPLY|935|DAI NIPPON PRINTING LTD JAPAN |10.43
20150623|23381B106|DKILY|105|Daikin Inds Ltd Unsponsored AD|147.26
20150623|233859404|DFIHY|150|DAIRY FARM INTL HLDGS LTD UNSP|43.60
20150623|234062206|DWAHY|2884|DAIWA HOUSE INDUSTRY LTD ADR|23.73
20150623|234064301|DSEEY|498|DAIWA SECURITIES GROUP INC JAP|7.58
20150623|23426V109|DTRC|969|DAKOTA TERRITORY RESOURCE CORP|0.12
20150623|234264109|DAKT|49|DAKTRONICS INC|11.59
20150623|235600103|DALT|75|DALTON INDUSTRIES INC. COMMON |.
20150623|235825205|DAN|5700|DANA HOLDING CORPORATION COM S|21.92
20150623|235851102|DHR|17674|DANAHER CORP|86.25
20150623|236078101|DDRT|24|DANDRIT BIOTECH USA|4.00
20150623|23624A204|DNIYY|52|DANIELI S P A UNSPON ADR (ITA)|15.93
20150623|236258109|DCAC|3855|DANIELS CORPORATE ADVISORY CO |0.01
20150623|23636T100|DANOY|5915|Danone Sponsored ADR (France) |13.82
20150623|236363107|DNSKY|182|DANSKE BANK A/S SPONS ADR|15.53
20150623|23703Q203|DQ|34|DAQO NEW ENERGY CORP SPON ADR |23.67
20150623|237031109|DPNEY|82|Daphne International Holdings |4.90
20150623|237194105|DRI|19|DARDEN RESTAURANTS INC|69.38
20150623|237545108|DASTY|479|DASSAULT SYSTEMES SA ADR|77.45
20150623|23786R102|DTST|6071|DATA STORAGE CORPORATION COM S|0.03
20150623|237917208|DWCH|211|DATAWATCH CORPORATION - NEW|7.10
20150623|238108302|DRAM|1058|DATARAM CORP|2.06
20150623|238337109|PLAY|60|DAVE & BUSTERS ENTERTAINMENT I|36.93
20150623|23857W105|DVDCY|191|DAVIDE CAMPARI SPA UNSPON ADR |3.94
20150623|23918K108|DVA|22|DAVITA HEALTHCARE PARTNERS INC|82.13
20150623|239467103|DXR|13954|DAXOR CORPORATION|6.96
20150623|242370203|DF|84|DEAN FOODS CO COM STK NEW (DE)|17.35
20150623|243443108|DECN|8382|DECISION DIAGNOSTICS CORP. COM|0.19
20150623|24345A101|DPSI|72915|DECISIONPOINT SYS INC (DE)|0.20
20150623|243798105|DWOG|1496|DEEP WELL OIL AND GAS INC|0.10
20150623|244199105|DE|986|DEERE & CO|93.55
20150623|24477B109|DRMC|19685|DEFINITIVE REST MATTRESS COMPA|.
20150623|24486R103|DEJ|20793|DEJOUR ENERGY INC COM|0.13
20150623|245077102|DFRG|30|DEL FRISCOS RESTAURANT GROUP I|18.51
20150623|246060107|DEX|786|DELAWARE ENHANCED GLOBAL DIVID|11.19
20150623|246101109|VCF|580|DELAWARE INVTS COLO MUN INCOME|13.76
20150623|24664R107|DGRLY|215|DELEK GROUP LTD SPONSORED ADR |31.99
20150623|24664T103|DKL|185|DELEK LOGISTICS PARTNERS LP CO|45.30
20150623|246647101|DK|132|DELEK US HOLDINGS, INC.|36.18
20150623|247035207|DBCP|642|Delmar Bancorp New Common Stoc|4.40
20150623|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.73
20150623|247368103|DLA|151|DELTA APPAREL INC|14.42
20150623|247658107|DLLLY|12|DELTA LLOYD NV UNSPONSORED ADR|17.27
20150623|247748106|DGAS|4|DELTA NATURAL GAS INC|20.38
20150623|247850100|DEL|78|DELTIC TIMBER CORPORATION|67.77
20150623|247916208|DNR|5204|DENBURY RESOURCES INC(HOLDING |6.27
20150623|24802N208|DMD|5|DEMAND MEDIA INC COM STK NEW (|6.29
20150623|248356107|DNN|77957|Denison Mines Corp Ordinary Sh|0.78
20150623|24872B100|DNZOY|9858|DENSO CORP ADR|25.31
20150623|249906108|DSGX|57|DESCARTES SYSTEMS GP INC.|16.51
20150623|249908104|DEPO|2278|DEPOMED,INC|23.46
20150623|25065D100|DEST|165|DESTINATION MATERNITY CORP|13.09
20150623|25065K104|DXLG|1177|DESTINATION XL GROUP INC COM|5.11
20150623|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |12.12
20150623|25150L108|DKT|2953|DEUTSCH BK CONTINGENT CAP TR V|28.35
20150623|25153X208|DXB|10405|DEUTSCHE BK CONTINGENT CAP TR |26.25
20150623|25154A108|DTK|3800|Deutsche Bk Contingent Cap Tr |27.13
20150623|25154H756|DZZ|15|DB AG LONDON BRH|7.32
20150623|25154K866|OLO|33|DB CRUDE OIL LONG ETN DUE 06/0|7.53
20150623|25154N530|SBND|2|DEUTSCHE BK AG LONDON DB 3X SH|5.58
20150623|25154P170|JGBS|404|DB INVERSE JAPANESE GOVT BD FU|18.25
20150623|25154W209|JGBT|31815|DEUTSCHE BK AG LONDON BRH DB 3|25.64
20150623|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH DB J|21.52
20150623|25154W506|BUNL|40|DEUTSCHE BK AG LONDON BRH DB G|26.11
20150623|251542106|DBOEY|833|Deutsche Boerse Ag Unsponsored|8.56
20150623|25155L293|FIEG|19975|DEUTSCHE BK AG LONDON BRH|125.96
20150623|251561304|DLAKY|833|DEUTSCHE LUFTHANSA AG ADR|13.39
20150623|251566105|DTEGY|81|DEUTSCHE TELEKOM AG ADS (1ORD)|18.42
20150623|25157Y202|DPSGY|9492|DEUTSCHE POST AG SPONSORED ADR|30.77
20150623|25158Y102|DHG|3158|DEUTSCHE HIGH INCOME OPPORTUNI|14.69
20150623|25160C106|KTF|4008|DEUTSCHE MUN INCOME TR COM SHS|12.81
20150623|25179M103|DVN|721|DEVON ENERGY CORP (NEW)|61.35
20150623|251893103|DV|9763|DEVRY EDUCATION GROUP INC COM |33.87
20150623|25211R102|DEWM|273074|DEWMAR INTERNATIONAL BMC INC C|.
20150623|25213A107|DXM|413349|DEX MEDIA INC NEW COM STK (DE)|0.85
20150623|252131107|DXCM|339|DEXCOM, INC|77.81
20150623|252406608|DMXHF|205|DHX MEDIA LTD ORDNARY SHARES V|7.69
20150623|252406707|DMQHF|500|DHX MEDIA LTD ORDINARY VTG SHA|7.69
20150623|25253J109|DIMN|1035|DIAMANTE MINERALS, INC. COMMON|0.79
20150623|252584107|DMDD|48|DIAMOND DISCOVERIES INTL CORP |.
20150623|25264R207|DHIL|503|DIAMOND HILL INVSTMT GR INC NE|200.87
20150623|25271C102|DO|24128|DIAMOND OFFSHORE DRILLING INC |27.44
20150623|25278X109|FANG|636|DIAMONDBACK ENERGY INC COM|78.81
20150623|252784301|DRH|2195|DIAMONDROCK HOSPITALITY COMPAN|13.22
20150623|253008205|DIBZ|282000|DIBZ INTERNATIONAL INC. NEW CO|0.01
20150623|253031108|DRNA|66|DICERNA PHARMACEUTICALS INC CO|15.15
20150623|253393102|DKS|51|DICK'S SPORTING GOODS INC|52.97
20150623|253651103|DBD|273|DIEBOLD INC|36.87
20150623|253798102|DGII|279|DIGI INTERNATIONAL INC|9.97
20150623|25381B101|DMRC|256|DIGIMARC CORP COM STK|32.69
20150623|25382P208|DGLY|34603|DIGITAL ALLY INC COM STK NEW (|14.44
20150623|253825202|DIGPD|2740|DIGIPATH INC COM NEW|0.35
20150623|253827109|DRAD|1665|DIGIRAD CORP|3.79
20150623|25384P107|CADY|1560|DIGITAL CADDIES, INC. COMMON S|0.03
20150623|253868103|DLR|140|DIGITAL REALTY TRUST|67.56
20150623|253868889|DLRPRG|94|DIGITAL REALTY TRUST, INC. PRE|23.86
20150623|25389M877|DGI|1365|DIGITALGLOBE, INC COM STK NEW |29.54
20150623|254067101|DDS|419|DILLARD'S INC|108.99
20150623|254543101|DIOD|37|DIODES INCORPORATED|25.35
20150623|25456J104|DPRX|82|DIPEXIUM PHARMACEUTICALS, INC |14.36
20150623|25456K101|DPLO|50977|DIPLOMAT PHARMACY INC COM STK(|47.04
20150623|25457C207|DIRI|300|DIRECT INSITE CORP-NEW|1.18
20150623|25457N112|DIRV|119032|DIRECTVIEW HOLDINGS, INC. COMM|.
20150623|25459W102|TECL|54333|DIREXION DAILY TECHNOLOGY BULL|38.25
20150623|25459W235|DUST|18467|DIREXION DAILY GOLD MINERS IND|16.63
20150623|25459W540|TMF|7324|DIREXION DAILY 20+ YR TSY BULL|67.43
20150623|25459W730|MIDU|5789|DIREXION DAILY MID CAP BULL 3X|29.40
20150623|25459W771|YINN|11752|DIREXION SHS ETF TR|47.89
20150623|25459W847|TNA|144569|DIREXION DAILY SMALL CAP BULL |98.12
20150623|25459W862|SPXL|25837|DIREXION DAILY S&P 500 BULL 3X|95.96
20150623|25459W888|ERX|48678|DIREXION DAILY ENERGY BULL 3X |53.80
20150623|25459Y116|CHAD|12037|DIREXION SHS ETF TR DAILY CSI |42.20
20150623|25459Y140|RUSL|16906|DIREXION SHS ETF TR DAILY RUSS|26.70
20150623|25459Y157|JNUG|18996|DIREXION SHS ETF TR DAILY JR G|21.09
20150623|25459Y165|SPUU|617|DIREXION DAILY S&P 500 BULL 2X|37.51
20150623|25459Y199|SYTL|102|DIREXION SHS ETF TR DAILY 7-10|42.41
20150623|25459Y207|QQQE|57354|DIREXION NASDAQ-100 EQUAL WEIG|67.87
20150623|25459Y298|ZMLP|2123|ZACKS MLP HIGH INCOME SHS|30.25
20150623|25459Y330|INDL|1102|DIREXION DAILY INDIA BULL 3X S|20.36
20150623|25459Y363|DRV|1534|DIREXION SHS ETF REAL ESTATE B|26.07
20150623|25459Y371|SPXS|102420|DIREXION DAILY S&P 500 BEAR 3X|17.44
20150623|25459Y389|NUGT|131730|DIREXION DAILY GOLD MINERS IND|8.96
20150623|25459Y447|FAZ|878575|DIREXION DAILY FINANCIAL BEAR |10.73
20150623|25459Y454|ERY|1113|DIREXION DAILY ENERGY BEAR 3X |19.62
20150623|25459Y470|EDZ|56132|DIREXION DAILY EMERGING MARKET|30.83
20150623|25459Y488|TZA|294647|DIREXION DAILY SMALL CAP BEAR |8.89
20150623|25459Y520|KORU|321|DIREXION DAILY SOUTH KOREA BUL|33.97
20150623|25459Y561|JDST|1221627|DIREXION DAILY JUNIOR GOLD MIN|7.69
20150623|25459Y678|TMV|56472|DIREXION DAILY 20+ YR TSY BEAR|35.13
20150623|25459Y686|EDC|190|DIREXION DAILY EMERGING MARKET|24.15
20150623|25459Y694|FAS|50133|DIREXION DAILY FINANCIAL BULL |34.20
20150623|25459Y728|VSPY|257|DIREXIONS&P 500 VOLATILITY RES|60.60
20150623|25459Y769|KNOW|7402|DIREXION ALL CAP INSIDER SENTI|73.01
20150623|25459Y819|TOTS|1268|DIREXION DAILY TOTAL MARKET BE|18.74
20150623|254668403|DSCO|417|DISCOVERY LABORATORIES INC|0.81
20150623|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|113.53
20150623|25470F104|DISCA|378955|DISCOVERY COMMUNICATIONS INC S|33.94
20150623|25470F302|DISCK|20|DISCOVERY COMM INC SER C COM S|31.93
20150623|25470M109|DISH|107|DISH NETWORK CORP CLA A|70.38
20150623|254709207|DFSPRB|627|DISCOVER FINANCIAL SERVICES DE|25.52
20150623|25476E101|DIDAY|191|DISTRIBUIDORA INTERNACIONAL DE|16.37
20150623|25490A309|DTV|392|DIRECTV COM STK (DE)|92.86
20150623|25490F100|F100PS|5|DIREXION SHS ETF TR II DAILY G|27.37
20150623|25490K604|VLSM|600|DIREXION SHS ETF TR VALUE LINE|25.48
20150623|25490K711|HEGE|2800|DIREXION DAILY CURRENCY HEDGED|41.76
20150623|25490K729|DRIP|200|DIREXION DAILY S&P OIL & GAS E|42.66
20150623|25490K737|GUSH|2019|DIREXION DAILY S&P OIL & GAS E|35.40
20150623|25490K745|LABD|3443|DIREXION DAILY S&P BIOTECH BEA|29.57
20150623|25490K752|LABU|24427|DIREXION DAILY S&P BIOTECH BUL|52.36
20150623|25490K760|TECS|9909|DIREXION DAILY TECHNOLOGY BEAR|36.92
20150623|25490K778|SOXS|508|DIREXION DAILY SEMICONDUCTOR B|39.02
20150623|25490K786|RUSS|5523|DIREXION DAILY RUSSIA BEAR 2X |30.49
20150623|25490K794|LBJ|1|DIREXION SHS ETF LATIN AMER BU|38.74
20150623|25490K810|MIDZ|2444|DIREXION SHS ETF TR DIREXION D|37.99
20150623|25490K828|GASL|43814|DIREXION DAILY NATURAL GAS REL|23.73
20150623|25490K836|YANG|8876|DIREXION DAILY FTSE CHINA BEAR|63.82
20150623|25490K869|CHAU|8721|DIREXION SHS ETF TR DAILY CSI |45.67
20150623|255104101|DVCR|1306|DIVERSICARE HEALTHCARE SVCS IN|12.95
20150623|25532M105|BAGR|490|DIVERSIFIED RESTAURANT HLDGS I|3.86
20150623|25533B108|DRA|1106|DIVERSIFIED REAL ASSET INCOME |17.74
20150623|256135203|RDY|1611|DR. REDDY'S LABORATORIES ADS|53.81
20150623|25614T101|DSS|7580|DOCUMENTS SECURITY SYSTEMS INC|0.29
20150623|25659T107|DLB|365|DOLBY LABORATORIES, INC.|41.12
20150623|256746108|DLTR|2415|DOLLAR TREE INC COM STK HOLDIN|80.64
20150623|25746U109|D|119|DOMINION RESOURCES,INC(NEW)|68.26
20150623|25746U885|DCUB|1126|DOMINION RESOURCES INC CORP UN|55.54
20150623|25754A201|DPZ|59|DOMINO'S PIZZA INC COM STK|113.86
20150623|25754W104|DPUKY|395|DOMINOS PIZZA UK & IRL PLC UNS|24.91
20150623|25754X102|DNRG|631930|DOMINOVAS ENERGY CORPORATION. |.
20150623|257559203|UFS|3272|DOMTAR CORP COM NEW (DE)|43.52
20150623|257651109|DCI|1779|DONALDSON CO INC|36.02
20150623|257738203|DNFGY|70|DONGFENG MOTOR GRP CO LTD UNSP|70.44
20150623|257867101|RRD|1962|R R DONNELLEY & SONS CO|18.64
20150623|25820R105|DMLP|993|DORCHESTER MINERALS LP COM UTS|22.88
20150623|25822C205|DIIBF|256|DOREL INDS INC SUBORD VTG CL-B|27.02
20150623|25848T109|HILL|113|DOT HILL SYSTEMS CORP|7.03
20150623|25857H103|DDCC|74788|DOUBLE CROWN RES INC COM STK (|0.02
20150623|258622109|DSL|652|DOUBLELINE INCOME SOLUTIONS FU|20.12
20150623|25960P109|DEI|180|DOUGLAS EMMETT, INC. COM|28.53
20150623|260174107|DVD|6|DOVER MOTORSPORTS, INC.|2.26
20150623|260543103|DOW|3505|DOW CHEMICAL CO;COM USD2.50|53.44
20150623|26138E109|DPS|656|DR PEPPER SNAPPLE GROUP, INC|74.68
20150623|26144J100|DRGV|2|DRAGON CAPITAL GROUP CORP|.
20150623|26144X109|DRAGY|101|DRAGON OIL PLC 25P AMERICIAN D|22.92
20150623|26153C103|DWA|737|DREAMWORKS ANIMATION SKG INC C|27.76
20150623|261608103|DRC|12785|DRESSER-RAND GROUP INC|84.90
20150623|262037104|DRQ|12|DRIL-QUIP INC|74.97
20150623|26210M102|PVECD|5733|DRONE SVCS USA INC|0.02
20150623|263534208|DDPRA|392|DU PONT DE NEMOURS $3.50PFD|83.14
20150623|263534307|DDPRB|624|DU PONT DE NEMOURS $4.50PFD|102.23
20150623|26362X104|DUBL|4083|DUBLI INC COM STK (NV)|0.15
20150623|264147109|DCO|86|DUCOMMUN INCORPORATED|24.08
20150623|26432K108|DUC|27|DUFF & PHELPS UTIL CORP BD TR |9.38
20150623|26441C204|DUK|5117|DUKE ENERGY CORPORATION NEW CO|73.07
20150623|26441C303|DUKH|3160|DUKE ENERGY CORP NEW 5.125% JR|24.71
20150623|264411505|DRE|7|DUKE REALTY CORP|18.96
20150623|26483E100|DNB|26|THE DUN & BRADSTREET CORP|128.20
20150623|265338707|DUNRQ|2265|DUNE ENERGY, INC. COMMON STOCK|0.01
20150623|26613Q106|DFT|5874|DUPONT FABROS TECHNOLOGY INC C|31.44
20150623|26613Q304|DFTPRB|1327|DUPONT FABROS TECH INC 7.625% |25.81
20150623|26746E103|DYAX|724|DYAX CORPORATION|27.47
20150623|268073103|DYNR|140|DYNARESOURCE INC|2.00
20150623|268102100|DYSL|4707|DYNASIL CORP OF AMERICA|1.45
20150623|268158201|DVAX|8233|DYNAVAX TECHNOLOGIES CORP COM |22.11
20150623|26817Q506|DX|2108|DYNEX CAPITAL INC (NEW)|7.93
20150623|26817R108|DYN|1994|DYNEGY INC NEW DEL COM STK (DE|33.44
20150623|268277209|ECOB|20000|ECO BLDG PRODS INC COM NEW (CO|.
20150623|26833A105|DANG|147878|E-COMMERCE CHINA DANGDANG INC |10.16
20150623|268353109|EDPFY|330|EDP-ELECT DE PORTUGAL S A (REP|39.87
20150623|26841Y103|EDIG|9604|E DIGITAL CORP|0.09
20150623|268461464|EMCR|4000|EGSHARES EMERGING MKTS CORE ET|20.51
20150623|268461621|EMDD|82|EGSHARES EMERGING MAKRETS DOME|23.45
20150623|268461761|INCO|2510|EGSHARES INDIA CONSUMER ETF|33.91
20150623|268461811|SCIN|33|EGSHARES INDIA SMALL CAP ETF|15.72
20150623|26853A100|EHIC|1500|EHI CAR SVCS LTD SPON ADS REPS|17.47
20150623|268603107|LOCO|25073|EL POLLO LOCO HLDGS INC COM|20.76
20150623|268613205|ELXS|100|ELXSI CORP|15.45
20150623|268648102|EMC|24674|EMC CORPORATION|27.30
20150623|268664109|EMCI|12|EMC INSURANCE GROUP INC|37.00
20150623|26871R101|EMSF|39087|EMS FIND INC|1.16
20150623|26874R108|E|545962|ENI SPA ADS (EC REPTG 2 ORD SH|38.14
20150623|26875P101|EOG|654|EOG RESOURCES,INC|88.08
20150623|26876F102|XNGSY|48|ENN ENERGY HOLDINGS LTD UNSPON|165.28
20150623|268780103|EONGY|1258|E.ON SE SPONSORED ADR (GERMANY|14.53
20150623|268785102|EPE|3671|EP ENERGY CORP CLASS A|12.87
20150623|268826104|EQLB|66996|EQ LABS INC COM STK (FL)|.
20150623|26884J104|ERHE|1500000|ERHC ENERGY INC.|.
20150623|26884L109|EQT|81|EQT CORPORATION COM STK|82.18
20150623|26884U109|EPR|132|EPR PPTYS COM SH BEN INT (MD) |57.00
20150623|26885G109|ERA|2|ERA GROUP INC COM STK (DE)|19.73
20150623|26885J103|EQGP|1563|EQT GP HLDGS LP COM UNIT REPST|32.57
20150623|268948106|EGBN|310|EAGLE BANCORP INC (MD)|44.81
20150623|26922A503|VUSE|11301|ETF SER SOLUTIONS|27.74
20150623|26922A701|DVP|13823|ETF SER SOLUTIONS DEEP VALUE E|24.83
20150623|26922A834|SMCP|7660|ETF SER SOLUTIONS ALPHAMARK AC|25.73
20150623|26922A842|JETS|3822|ETF SER SOLUTIONS U S GLOBAL J|23.35
20150623|26922A883|VALX|706|SER SOLUTIONS VALIDEA MARKET L|27.08
20150623|26922Y105|SGOL|65|ETFS GOLD TR SH|115.93
20150623|26923G103|AMZA|2042|ETFIS SER TR I|20.76
20150623|26923G202|BBP|13058|BIOSHARES BIOTECHNOLOGY PRODS |36.44
20150623|26923G509|TUTT|1496|ETFIS SER TR I TUTTLE TACTICAL|24.34
20150623|26923J305|SBUS|50|ETFS TR MULTI FACTOR US LARGE |25.58
20150623|26923J404|SBEU|3311|ETFS TR MULTI FACTOR EUORPE DE|26.30
20150623|269279402|XCO|84758|EXCO RESOURCES, INC. COM|1.35
20150623|269337101|EZTD|14820|EZTRADER, INC.|0.12
20150623|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |10.79
20150623|26951R104|EFSI|33|EAGLE FINANCIAL SERVICES INC|23.50
20150623|26958J105|EGIF|29000|EAGLE GROWTH & INCOME OPPORTUN|20.19
20150623|269796108|EGRX|100|EAGLE PHARMACEUTICALS INC (DE)|89.60
20150623|269808101|ECC|500|EAGLE PT CR CO LLC COM STK (DE|20.52
20150623|26985R104|EROC|4016|EAGLE ROCK ENERGY PARTNERS, L.|2.53
20150623|270311103|ETST|10|EARTH SCIENCE TECH INC COM STK|1.12
20150623|27032D205|ESTE|65|EARTHSTONE ENERGY, INC.|18.80
20150623|27033X101|ELNK|7429|EARTHLINK HLDGS CORP COM|7.27
20150623|273202101|EJPRY|1660|East Japan Railway Co Unsponso|15.02
20150623|27616P103|DEA|39|EASTERLY GOVERNMENT PROPERTIES|15.91
20150623|276855509|ELRFF|748|EASTERN PLATINUM LIMITED NEW O|1.32
20150623|277432100|EMN|251|EASTMAN CHEMICAL CO|83.04
20150623|277461406|KODK|18|EASTMAN KODAK COMPANY COMMON N|17.73
20150623|277774105|EAPH|42057|EASTON PHARMACEUTICALS INC COM|0.02
20150623|277802104|ESDI|1827|EASTSIDE DISTILLING|2.01
20150623|27826D106|EMI|134|EATON VANCE MICH MUNI INC TST |12.40
20150623|27826F101|CEV|176|EATON VANCE CALIF MUNI INC TST|12.67
20150623|27826G109|EVO|196|EATON VANCE OHIO MUNI INC TST |13.25
20150623|27826T101|EVP|83|EATON VANCE PENN MUNI INC TST |11.75
20150623|27826U108|EVN|1583|EATON VANCE MUNI INC TRUST SBI|12.55
20150623|27826W104|EVY|836|EATON VANCE NY MUNI INC TST|13.32
20150623|278265103|EV|459|EATON VANCE CORP NON-VTG|41.26
20150623|27827X101|EIM|15|EATON VANCE|12.24
20150623|27827Y109|ENX|19865|EATON VANCE NY MUNI BOND|12.56
20150623|278277108|EOS|613|EATON VANCE ENHANCED EQUITY IN|14.18
20150623|278279104|EFT|751|EATON VANCE FLOATING RATE INCO|14.19
20150623|27828A100|EVM|5778|EATON VANCE CALIF MUNI BOND|11.49
20150623|27828G107|EVT|734|EATON VANCE TAX-ADVTG DIVIDEND|20.42
20150623|27828H105|EVV|9693|EATON VANCE LTD DUR INCM FD SB|13.85
20150623|27828M104|MIW|448|EATON VANCE MICH MUNI BD FD|13.68
20150623|27828N102|ETY|591|EATON VANCE TAX MANAGED DIVERS|11.66
20150623|27828Q105|EFR|1005|EATON VANCE SR FLTG RATE FUND |14.10
20150623|27828R103|EMJ|591|EATON VANCE NJ MUNI BD FD|12.73
20150623|27828S101|ETG|1133|EATON VANCE TAX ADV GLB DVD IN|17.47
20150623|27828T109|NYH|9|EATON VANCE NY MUNI BD FD II|11.99
20150623|27828U106|ETO|934|EATON VANCE TAX-ADVANTAGED GLO|24.47
20150623|27828V104|EVG|792|EATON VANCE SHORT DURATION DIV|14.09
20150623|27828W102|EIP|36|EATON VANCE|12.59
20150623|27828Y108|ETV|2932|EATON VANCE TAX-MANAGED BUY-WR|15.14
20150623|27829F108|EXG|3603|EATON VANCE TAX MANAGED GLOBAL|9.98
20150623|27829G106|ETJ|2648|EATON VANCE-MANAGED DIVERSIFIE|11.00
20150623|27829L105|EOT|1744|EATON VANCE NATL MUN OPPORTUNI|20.98
20150623|27829M103|EXD|15|EATON VANCE TAX ADVTGE BD OPT |12.70
20150623|27829U105|ETX|1478|EATON VANCE MUN INCOME 2028 TE|17.30
20150623|278578109|EACC|954789|EAUTOCLAIMS. INC|.
20150623|278614201|EBCOY|1000|EBARA CORP ADR|49.99
20150623|278715206|EBIX|1818|EBIX INC|34.37
20150623|278744107|ECSL|10647|ECARE SOLUTIONS INC|0.84
20150623|278865100|ECL|351|ECOLAB INC|117.73
20150623|278878103|EEI|36|ECOLOGY & ENVIRONMENT INC CL A|10.69
20150623|27890G100|ECR|58|ECLIPSE RESOURCES CORPORATION |5.58
20150623|279158109|EC|87458|ECOPETROL S A SPONSORED ADS (C|13.18
20150623|279238109|ECRY|6764|ECRYPT TECHNOLOGIES, INC. COMM|0.02
20150623|279655104|EDNMY|254|EDENRED S A UNSPONSORED ADR (F|12.71
20150623|281020107|EIX|96603|EDISON INTERNATIONAL|58.38
20150623|28140M103|EDMC|8209|EDUCATION MGMT CORP NEW COM ST|0.14
20150623|281479105|EDUC|2756|EDL DEVELOPMENT CORP DEL|5.02
20150623|28201L101|ZNNMF|5965|EESTOR CORP COM STK (CDA)|0.25
20150623|28201T104|EFCT|53166|EFACTOR GROUP CORP. COMMON STO|0.07
20150623|28225C806|EGAN|286|EGAIN CORPORATION COM STK (DE)|5.01
20150623|28226B104|EGLT|100|EGALET CORP COM STK (DE)|13.01
20150623|282579309|ESALY|7|EISAI CO LTD SPONS ADR (NEW)|64.76
20150623|28264Y107|EKWX|587|EKWAN-X INC|.
20150623|282644103|EKSO|30000|EKSO BIONICS HOLDINGS, INC. CO|1.25
20150623|282812106|ECPN|13155|EL CAPITAN PRECIOUS METALS INC|0.08
20150623|282914100|EGHT|47|8X8 INC-NEW|9.29
20150623|28470R102|ERI|37|ELDORADO RESORTS INC COMMON ST|7.69
20150623|285229100|ESIO|2398|ELECTRO SCIENTIFIC INDS INC|5.48
20150623|285512109|EA|53172|ELECTRONIC ARTS INC|66.62
20150623|285560207|ECIG|10900|ELECTRONIC CIGS INTL GROUP LTD|0.31
20150623|286082102|EFII|239|ELECTRONICS FOR IMAGING INC|45.20
20150623|28660G106|RDEN|15023|ELIZABETH ARDEN INC|13.86
20150623|28660X109|DEAC|4847|ELITE DATA SERVICES INC. COMMO|0.14
20150623|287711105|CAPX|3864|ELKHORN ETF TR S&P 500 CAP EXP|24.99
20150623|28849P100|ELLI|1235|ELLIE MAE INC|69.80
20150623|288578107|EARN|303|ELLINGTON RESIDENTIAL MORTGAGE|15.40
20150623|288853104|PERY|117|PERRY ELLIS INT'L INC|24.16
20150623|289367104|ELMA|280|ELMER BANCORP INC|16.10
20150623|290138205|LONG|1132|ELONG, INC. AMERICAN DEPOSITAR|18.35
20150623|29015T603|ELRA|800|ELRAY RES INC|.
20150623|29076N206|EMAN|6|EMAGIN CORPORATION NEW|2.90
20150623|29079F200|EMBR|20000|EMBARR DOWNS, INC NEW COM STK |.
20150623|29081P303|AKOB|17|EMBOTELLADORA ANDINA S.A. S-B |19.43
20150623|29082A107|ERJ|1337|EMBRAER SA SPON ADR REPSTG 4 C|31.14
20150623|29084Q100|EME|76|EMCOR GROUP INC|48.54
20150623|290846203|EMKR|1600|EMCORE CORP|6.08
20150623|29101U407|EOX|6671|EMERALD OIL INC (MT)|4.75
20150623|291011104|EMR|5356|EMERSON ELECTRIC CO|58.26
20150623|29102H108|EMES|4|EMERGE ENERGY SVCS LP COM UNIT|39.69
20150623|29157V101|EMON|1735|EMONECO, INC. COMMON STOCK|2.35
20150623|291641108|EDE|278|EMPIRE DISTRICT ELECTRIC CO|22.46
20150623|291649101|EEGNY|2800|EMPIRE ENERGY GROUP LTD SPONSO|0.34
20150623|292104106|ESRT|18695|EMPIRE ST RLTY TR INC CL A (MD|17.80
20150623|29244T101|EOC|77|EMPRESA NACIONAL CHILE(RP30SHS|42.60
20150623|29248L104|ENGGY|330|Enagas sa Unsponsored ADR (Spa|14.82
20150623|292480100|ENBL|24|ENABLE MIDSTREAM PARTNERS LP C|16.90
20150623|29250N105|ENB|37656|ENBRIDGE INC|47.68
20150623|29250X103|EEQ|194|ENBRIDGE ENERGY MANAGEMENT LLC|34.92
20150623|292505104|ECA|5564|ENCANA CORPORATION|11.88
20150623|29251M106|ENTA|4701|ENANTA PHARMACEUTICALS INC COM|46.73
20150623|292554102|ECPG|5339|ENCORE CAPITAL GROUP INC|42.92
20150623|29258Y103|EXK|762|ENDEAVOUR SILVER CORP|2.04
20150623|29265N108|EGN|7694|ENERGEN CORP|68.62
20150623|29265W207|ENLAY|1676|Enel Societa Per Azioni Unspon|4.83
20150623|29266R108|ENR|3968|ENERGIZER HOLDINGS INC|138.19
20150623|29266S106|ELGX|102|ENDOLOGIX INC|16.41
20150623|29267H208|ENHPRA|219|ENDURANCE SPECIALTY HOLDINGS L|25.57
20150623|292671708|UUUU|51496|ENERGY FUELS INC ORDINARY SHAR|5.12
20150623|29268F102|EGTK|3700|ENERGTEK INC. COMMON STOCK|0.07
20150623|29268T300|EFOI|2196|ENERGY FOCUS, INC. NEW COMMON |7.36
20150623|29269A102|ECYT|128|ENDOCYTE INC COM|5.60
20150623|29269D106|EGDCY|235|ENERGY DEVELOPMENT CORP. UNSPO|17.07
20150623|29269W104|EEDG|6282|ENERGY EDGE TECHNOLOGIES CORPO|.
20150623|29269X102|ENZR|30701|ENERGIZER RES INC COM STK (MN)|0.09
20150623|29270J100|ERII|9913|ENERGY RECOVERY, INC. COM STK |2.73
20150623|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150623|29272A107|ENCR|104833|ENER-CORE INC COM STK (NV)|0.14
20150623|29272B105|EIGI|3705|ENDURANCE INTL GROUP HLDGS INC|21.29
20150623|29272C103|WATT|302|ENERGOUS CORP COM STK|7.38
20150623|29273R109|ETP|1212|ENERGY TRANSFER PARTNERS LP|54.17
20150623|29274F104|ENI|60|ENERSIS S.A. ADR (50 SHS COM) |16.08
20150623|29275X104|ETCK|5068|ENERTECK CORP|0.34
20150623|292758307|ENRJPR|5|ENERJEX RES INC REDEEMABLE|9.00
20150623|292758406|ENRJ|4262|ENERJEX RES INC(NEW) COM STK (|1.24
20150623|292766102|ERF|871|ENERPLUS CORPORATION (CDA)|9.41
20150623|29277T101|ENLB|1636|ENERLABS, INC.|0.19
20150623|29286C107|EGL|187|ENGILITY HLDGS INC NEW COM|27.91
20150623|29336T100|ENLC|443|ENLINK MIDSTREAM LLC COM UIT R|32.57
20150623|29355A107|ENPH|1655|ENPHASE ENERGY, INC COM STK|8.89
20150623|29355X107|NPO|1|ENPRO INDUSTRIES INC.|59.54
20150623|29357K103|ENVA|579|ENOVA INTL INC COM STK (DE)|19.57
20150623|29358P101|ENSG|549|ENSIGN GROUP INC COM STK (DE) |53.09
20150623|29362U104|ENTG|260|ENTEGRIS INC|14.72
20150623|29363K105|ENTL|1317|ENTELLUS MED INC COM|27.49
20150623|293639100|ETM|20|ENTERCOM COMMUNICATIONS CL-A|11.66
20150623|29364G103|ETR|89|ENTERGY CORP (NEW)|71.50
20150623|29365T104|EZT|987|ENTERGY TEXAS INC 1ST MTG BOND|25.90
20150623|293792107|EPD|93|ENTERPRISE PRODS PARTNERS LP|31.06
20150623|29383G100|EGI|986|ENTREE GOLD INC (CANADA)|0.36
20150623|294017108|ENUM|16550|ENUMERAL BIOMEDICAL HOLDINGS, |0.66
20150623|29403A109|EVSV|239177|ENVIRO-SERV, INC. COMMON STOCK|.
20150623|29404K106|ENV|52|ENVESTNET, INC. COM STK|42.67
20150623|294092101|ETCC|95555|ENVIRONMENTAL TECTONICS CORP|1.25
20150623|294100102|ENZ|1401|ENZO BIOCHEM,INC.|3.04
20150623|29413T106|ENVI|378|ENVIVIO INC COM STK (DE)|1.95
20150623|29413U103|EVHC|11|ENVISION HEALTHCARE HLDGS INC |38.76
20150623|29413V408|EPAZD|1159|EPAZZ INC|0.03
20150623|29413Y105|ENVV|6280|ENVOY GROUP CORP COMMON STOCK |0.80
20150623|29414B104|EPAM|334|EPAM SYS INC COM STK (DE)|73.57
20150623|29414C102|C102PS|50|ENZYMEBIOSYSTEMS|0.40
20150623|29414G103|PRFC|2400|EPCYLON TECHNOLOGIES, INC. COM|0.08
20150623|29414J107|EVA|60|ENVIVA PARTNERS LP COM UNIT RE|18.90
20150623|294268107|PLUS|78|EPLUS INC|79.24
20150623|29428N102|EPGNY|1070|EPIGENOMICS AG BERLIN SPONSORE|30.01
20150623|29428P107|EPRS|30|EPIRUS BIOPHARMACEUTICALS INC |6.14
20150623|294429105|EFX|52|EQUIFAX INCORPORATED|100.59
20150623|29444U700|EQIX|715|EQUINIX INC COMMON STOCK REIT |260.04
20150623|29448R109|EQFC|265|EQUITABLE FINANCIAL CORP|8.35
20150623|294628102|EQC|270|EQUITY COMWLTH COM SH BEN INT |26.06
20150623|294628508|EQCO|166|EQUITY COMWLTH SR NT 5.75% SR |23.19
20150623|29472R108|ELS|370|EQUITY LIFESTYLE PROPERTIES, I|54.24
20150623|294752100|EQY|23|EQUITY ONE INC|24.38
20150623|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150623|29482P100|EAC|4|ERICKSON INCORPORATED COM STK |4.50
20150623|294821608|ERIC|619684|ERICSSON L M TEL CO ADR CL B S|11.12
20150623|29530P102|ERIE|265|ERIE INDEMNITY CO CL-A|82.92
20150623|295625107|ERN|11900|ERIN ENERGY CORP COM STK (DE) |4.43
20150623|296036304|EBKDY|335|Erste Group Bank AG Sponsored |15.19
20150623|296056104|ESCA|159|ESCALADE INC|19.46
20150623|296064108|ESCR|1972|ESCALERA RESOURCES CO|0.28
20150623|296064207|ESCRP|666|ESCALERA RESOURCES CO SERIES A|3.68
20150623|29664W105|ESPR|1019|ESPERION THERAPEUTICS INC NEW |82.11
20150623|296689102|ESND|1519|ESSENDANT INC COM|39.76
20150623|297178105|ESS|158|ESSEX PROPERTY TRUST INC|217.52
20150623|297284200|ESLOY|469|ESSILOR INTL S A SPONS ADR (FR|62.80
20150623|297319105|ECPCY|5870|ESTACIO PARTICIPACOES SA SPON |6.48
20150623|29759W101|DEG|159|ETABLISSEMENT DELHZ ADS 4 ADS |22.84
20150623|297602104|ETH|302|ETHAN ALLEN INTERIORS INC|26.60
20150623|29786A106|ETSY|932|ETSY INC COM|14.42
20150623|298736109|EEFT|222|EURONET WORLDWIDE INC|60.94
20150623|299765107|EVTI|123706|EVENTURE INTERACTIVE, INC. COM|0.04
20150623|29977G102|EVER|29|EVERBANK FINL CORP COM|19.44
20150623|29977G201|EVERPRA|5|EVERBANK FINL CORP DEP SHS REP|25.00
20150623|30040P103|EVTC|40|EVERTEC INC COM|22.95
20150623|30049G104|EVOK|33|EVOKE PHARMA INC|5.00
20150623|300614500|EXA|350|EXA CORPORATION COM STK (DE)|10.80
20150623|30063P105|EXAS|31270|EXACT SCIENCES CORPORATION|30.69
20150623|300645108|EXAR|27|EXAR CORP (DE)|10.57
20150623|30068C109|EXL|20972|EXCEL TRUST , INC COM STK|15.88
20150623|30068C307|EXLPRB|100|EXCEL TRUST INC CUM RED PFD ST|25.49
20150623|30069C207|EXLLF|12708|EXCELLON RESOURCES INC. NEW OR|0.44
20150623|300863206|EXSL|547|EXCELSIS INVTS INC COM NEW|0.02
20150623|301505103|YMLP|150|EXCHANGE TRADED CONCEPTS TR YO|10.97
20150623|301505707|ROBO|12810|ROBO-STOX GLOBAL ROBOTICS AND |27.08
20150623|301505889|EMQQ|70|EMQQ EMERGING MARKETS INTERNET|26.20
20150623|30151E103|HSPX|506|HORIZONS S&P 500 COVERED CALL |46.51
20150623|30161Q104|EXEL|219146|EXELIXIS INC|3.93
20150623|301835104|XRA|139|EXETER RESOURCE CORPORATION|0.49
20150623|302046107|EXFO|3860|EXFO INC (CDA)|3.40
20150623|302104104|XONE|726|EXONE CO COM (THE)|12.13
20150623|302130109|EXPD|84|EXPEDITORS INTL OF WASH INC|48.37
20150623|30215C101|EXPGY|10566|Experian Plc Sponsored ADR (UK|19.27
20150623|30219E103|EXPR|947|EXPRESS, INC COM STK|18.53
20150623|30219G108|ESRX|19266|EXPRESS SCRIPTS HLDG CO COM ST|91.05
20150623|30225T102|EXR|9900|EXTRA SPACE STORAGE INC|68.15
20150623|30225X103|EXH|14|EXTERRAN HOLDINGS, INC|33.49
20150623|30231G102|XOM|187|EXXON MOBIL CORPORATION|85.17
20150623|302383104|FTFS|700|F & T FINL SVCS INC OC-COM|64.20
20150623|30241L109|FEIC|100|FEI COMPANY|87.06
20150623|302445101|FLIR|314|FLIR SYSTEMS INC|31.25
20150623|30249U101|FTI|375|FMC TECHNOLOGIES INC|41.70
20150623|30255G103|FCB|67|FCB FINL HLDGS INC CL A COM ST|31.61
20150623|30262F205|FRMO|1141|FRMO CORPORATION COMMON STOCK |8.85
20150623|302635107|FSIC|42249|FS INVT CORP COM STK (MD)|10.33
20150623|302693106|FXCM|110216|FXCM INC CL A COM STK (DE)|1.58
20150623|302695101|FXEN|25603|FX ENERGY INC|1.16
20150623|30281V108|FTD|720|FTD COS INC COM|29.12
20150623|30292L107|FRPH|12|FRP HOLDINGS INC COM STK|33.57
20150623|302941109|FCN|2506|FTI CONSULTING INC|43.05
20150623|30303M102|FB|19584|FACEBOOK INC CL A COM STK (DE)|84.74
20150623|30304R407|HACK|1640000|FACTORSHARES TR PUREFUNDS ISE |33.53
20150623|303075105|FDS|17|FACTSET RESEARCH SYSTEMS INC|163.52
20150623|303726103|FCS|254|FAIRCHILD SEMICONDUCTOR INTL I|18.81
20150623|303901102|FRFHF|200|FAIRFAX FINL HLDGS LTD SUB VTG|526.42
20150623|305468100|FMTB|2800|FAIRMOUNT BANCORP INC COM STK |28.56
20150623|30603D109|FWM|7618|FAIRWAY GROUP HLDGS CORP CL A |3.97
20150623|306137100|FALC|304|FALCONSTOR SOFTWARE, INC|1.57
20150623|307000109|FDO|228669|FAMILY DOLLAR STORES|79.31
20150623|307068106|DAVE|10386|FAMOUS DAVES OF AMERICA|19.43
20150623|307325100|FEEC|3000|FAR EAST ENERGY CORP|0.02
20150623|30779N105|FMAO|114|FARMERS & MERCHANTS BANCORP IN|26.55
20150623|307795104|FMCB|10|FARMERS & MERCHANTS BANCORP CA|520.00
20150623|31154R109|FPI|364|FARMLAND PARTNERS INC COM STK |11.70
20150623|31188H101|FRCOY|119|Fast Retailing Co Ltd Unsponso|43.75
20150623|311900104|FAST|450|FASTENAL CO|43.36
20150623|312059108|FBSS|286|FAUQUIER BANKSHARES INC (VA)|16.24
20150623|313148108|AGMA|585|FED AGRICLTRAL MTG CP CL A VTG|28.53
20150623|313148801|AGMPRA|21598|FEDERAL AGRIC MTG CORP NON-CUM|26.45
20150623|313148884|AGMPRB|71|FEDERAL AGRICULTURAL MTG CORP |26.30
20150623|313400301|FMCC|57152|FREDDIE MAC D/B/A VOTING|2.33
20150623|313586109|FNMA|30925|FANNIE MAE|2.43
20150623|313586737|FNMAT|1006|FEDERAL NATL MTG ASS 08250|6.55
20150623|313855108|FSS|1406|FEDERAL SIGNAL CORP|15.36
20150623|314211103|FII|807|FEDERATED INVESTORS INC CL B|34.73
20150623|31423P108|FMN|2279|FEDERATED PREMIER MUNICIPAL IN|14.40
20150623|31430F200|FCHPRA|19512|FELCOR LDGNG&TST $1.95A CV PFD|24.99
20150623|31446L100|FENX|230|FENIX PTS INC COM|10.84
20150623|315293100|FGP|122|FERRELLGAS PARTNERS LP COM UTS|23.12
20150623|315437103|FRRVY|5436|FERROVIAL SA UNSPONSORED ADR (|22.79
20150623|315616102|FFIV|834|F5 NETWORKS INC|127.88
20150623|315721209|FCSC|3430|FIBROCELL SCIENCE INC NEW COM |6.00
20150623|31573A109|FBR|25672|FIBRIA CELULOSE SA SPONSORED A|13.69
20150623|315912808|ONEQ|4316|FIDELITY NASDAQ COMPOSITE INDE|202.25
20150623|316092204|FDIS|12|FIDELITY COVINGTON TR MSCI CON|31.49
20150623|316092303|FSTA|8437|FIDELITY COVINGTON TR MSCI CON|29.56
20150623|316092402|FENY|143|FIDELITY COVINGTON TR MSCI ENE|22.09
20150623|316092501|FNCL|53430|FIDELITY COVINGTON TR MSCI FIN|29.76
20150623|316092600|FHLC|5470|FIDELITY COVINGTON TR MSCI HEA|37.03
20150623|316092709|FIDU|437|FIDELITY COVINGTON TR MSCI IND|29.07
20150623|316092808|FTEC|4158|FIDELITY COVINGTON TR MSCI INF|33.26
20150623|316092857|FREL|3420|FIDELITY COVINGTON TR MSCI REA|22.40
20150623|316092865|FUTY|388|FIDELITY COVINGTON TR MSCI UTI|27.47
20150623|316092881|FMAT|2646|FIDELITY COVINGTON TR MSCI MAT|28.38
20150623|316188200|FLTB|5881|FIDELITY MERRIMACK STR TR LTD |50.28
20150623|31620M106|FIS|124|FIDELITY NATIONAL INFORMATION |64.59
20150623|31620R402|FNFV|354|FIDELITY NAT FINL INC NEW FNFV|15.35
20150623|316394105|LION|6|FIDELITY SOUTHERN CORP|16.56
20150623|31647Q106|FMO|1016|FIDUCIARY/CLAYMORE MLP OPPORTU|23.55
20150623|316500107|FDUS|821|FIDUS INVT CORP|15.49
20150623|31660B101|FRGI|38|FIESTA RESTAURANT GROUP INC CO|53.38
20150623|316773100|FITB|1572|FIFTH THIRD BANCORP (OHIO)|21.63
20150623|31679B308|FSCFL|300|FIFTH STR FIN CORP 6.125% SR N|24.93
20150623|31679F101|FSFR|161|FIFTH STR SR FLOATING RATE COR|10.00
20150623|31679P109|FSAM|1499|FIFTH STREET ASSET MANAGEMENT |10.26
20150623|31680Q104|WUBA|6|58.COM INC SPONSORED ADR REPST|71.66
20150623|317485100|FNGN|23|FINANCIAL ENGINES INC COM STK |43.80
20150623|31787A507|FNSR|55908|FINISAR CORP NEW COM STK (DE) |19.78
20150623|318027208|FINMY|507|Finmeccanica SPA Roma Unsponso|6.65
20150623|31809H209|FNTCU|100|FINTECH ACQUISITION CORP NEWUN|10.12
20150623|31816Q101|FEYE|12224|FIREEYE INC COM|52.43
20150623|318457108|FAC|2|FIRST ACCEPTANCE CORP|3.25
20150623|31847R102|FAF|294|FIRST AMERICAN FINANCIAL CORPO|36.15
20150623|31866P102|FNLC|61|FIRST BANCORP INC COM STK (ME)|18.74
20150623|31867T202|FBPI|66|FIRST BANCORP INDIANA INC COM |15.50
20150623|318672607|FBPRL|50|FIRST BANCORP 7& NON-CUM PERP |21.76
20150623|318672706|FBP|178|FIRST BANCORP COM STK NEW (PR)|6.42
20150623|318910106|FBNC|1247|FIRST BANCORP (TROY N.C)|16.72
20150623|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|16.25
20150623|319383105|BUSE|14|FIRST BUSEY CORP|6.63
20150623|319390100|FBIZ|26|FIRST BUSINESS FINANCAIL SERVI|45.82
20150623|31942D107|FCFS|48|FIRST CASH FINANCIAL SVCS INC |47.05
20150623|31942S104|FCAP|318|FIRST CAP INC|26.84
20150623|31943X102|FCTY|55|1ST CENTURY BANCSHARES, INC CO|7.60
20150623|319829107|FCF|1033|FIRST COMMONWEALTH FINL CORP|9.62
20150623|319835104|FCCO|97|FIRST COMMUNITY CORP (SC)|11.79
20150623|32020R109|FFIN|976|FIRST FINL BANKSHARES INC|33.77
20150623|320209109|FFBC|1419|FIRST FINANCIAL BANCORP (OH)|18.22
20150623|320209117|FFBCW|1270|FIRST FINL BANCORP OHIO WTS (U|6.00
20150623|32026V104|FFWM|77|FIRST FOUNDATION INC COM|18.86
20150623|320326101|FSGCY|363|FIRST GEN CORPORATION UNSPONSO|11.25
20150623|320517204|FHNPRA|1763|FIRST HORIZON NATIONAL CORPORA|25.09
20150623|32054K103|FR|261|FIRST INDUTRIAL REALTY TR INC |19.66
20150623|32055Y201|FIBK|426|FIRST INTST BANCSYSTEM INC CL |28.32
20150623|320557101|INBK|221|FIRST INTERNET BANCORP COMMON |25.06
20150623|320734106|FLIC|39|FIRST LONG ISLAND CORP|27.70
20150623|32076V103|AG|70703|FIRST MAJESTIC SILVER CORP ORD|5.31
20150623|320817109|FRME|407|FIRST MERCHANTS CORP|24.59
20150623|320867104|FMBI|761|FIRST MIDWEST BANCORP (DEL)|19.17
20150623|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1570.00
20150623|33582V108|FNFG|1823|FIRST NIAGARA FINANCIAL GROUP |9.75
20150623|335876108|FOTB|150|FIRST OTTAWA BANCSHARES INC CO|29.20
20150623|335889200|FPAFY|268|FIRST PACIFIC LTD SPONS ADR|4.31
20150623|33610F109|FPO|13|FIRST POTOMAC REALTY TRUST|10.70
20150623|33612N100|FPBK|1332|FIRST PRIORITY FINL CORP COM S|5.01
20150623|33616C852|FRCPRF|1748|FIRST REP BK SAN FRANCISCO CAL|23.16
20150623|33616C886|FRCPRD|287|FIRST REP BK SAN FRAN CA NEW D|23.19
20150623|336188107|FRFC|3|FIRST ROBINSON FINL CORP|31.75
20150623|33621E109|FSFG|339|FIRST SAVINGS FINANCIAL GROUP,|29.75
20150623|33646D102|FSBS|45|FIRST SOUTH BANCORP|1.60
20150623|336901103|SRCE|244|FIRST SOURCE CORP|34.40
20150623|336920103|FPX|1799|FIRST TRUST US IPO INDEX FD|56.01
20150623|33718M105|FDM|127|FIRST TRUST DOW JONES SELECT M|35.35
20150623|33731L100|FAV|1341|FIRST TRUST DIVIDEND AND INCOM|8.69
20150623|337318109|FFA|7756|FIRST TRUST ENHANCED EQUITY IN|14.91
20150623|33733A102|FNI|27790|FIRST TR ISE CHINDIA INDEX FD |31.33
20150623|33733C108|FAB|4548|FIRST TR MULTI CAP VALUE ALPHA|48.01
20150623|33733E104|FTCS|6049|FIRST TRUST CAPITAL STRENGTH E|38.93
20150623|33733E203|FBT|45975|FIRST TRUST NYSE ARCA BIOTECHN|127.93
20150623|33733E302|FDN|96405|FIRST TR FD DOW JONES|68.73
20150623|33733E500|QCLN|3763|FIRST TR NASDAQ CLEAN EDGE GRE|19.63
20150623|33733E708|TUSA|101|FIRST TRUST TOTAL US MKT ALPHA|27.09
20150623|33733F101|FAD|1088|FIRST TR MULTI CAP GROWTH ALPH|52.36
20150623|33733J103|CU|20|FIRST TRUST ISE GLOBAL COPPER |17.26
20150623|33733U108|FCT|2714|FIRST TR SR FLTG RT INCM FD II|13.51
20150623|33734G108|FRI|11604|FIRST TR S&P REIT INDEX FD|21.41
20150623|33734H106|FVD|3336|FIRST TR VALUE LINE DIVID INDE|24.20
20150623|33734J102|FCG|39263|FIRST TR ISE REVERE NAT GAS IN|9.86
20150623|33734K109|FEX|2203|FIRST TR LARGE CAP CORE ALPHDE|47.28
20150623|33734X101|FXD|4545|FIRST TR EXCHANGE-TRADED FD|37.49
20150623|33734X119|FXG|35104|FIRST TR EXCHANGE TRADED FIRST|45.60
20150623|33734X127|FXN|174|FIRST TR EXCHANGE TRADED FD FI|20.80
20150623|33734X135|FXO|3690|FIRST TR EXCHANGE TRADED FD FI|24.53
20150623|33734X143|FXH|13396|FIRST TR EXCHANGE TRD FD HEALT|70.15
20150623|33734X176|FXL|111382|FIRST TR EXCHANGE TRADED FD FI|37.31
20150623|33734X184|FXU|1131|FIRST TR EXCHANGE TRADED FD UT|22.99
20150623|33734X192|SKYY|842|FIRST TRUST ISE CLOUD COMPUTIN|30.66
20150623|33734X853|FPXI|298|FIRST TR ETF II INTL IPO ETF (|30.93
20150623|33734Y109|FYX|16151|FIRST TR SMALL CAP CORE ALPHAD|51.34
20150623|337344105|QQEW|236|FIRST TR NASDAQ 100 EQUAL WEIG|45.53
20150623|337345102|QTEC|121|FIRST TRUST NASDAQ 100 TECHNOL|44.96
20150623|33735B108|FNX|25386|FIRST TR MID CAP CORE ALPHADEX|55.56
20150623|33735J101|FTA|45023|FIRST TR LARGE CAP VALUE|43.99
20150623|33735K108|FTC|10076|FIRST TR LGE CAP GROWTH|49.86
20150623|33736G106|FAN|605|FIRST TRUST ISE GLOBAL WIND EN|11.92
20150623|33736Q104|QABA|8678|FIRST TRUST NASDAQ ABA COMMUNI|40.11
20150623|33737A108|GRID|73|FIRST TR NASDAQ CLEAN EDGE SMA|36.76
20150623|33737J117|FEP|281|FIRST TRUST EUROPE ALPHADEX FU|32.64
20150623|33737J141|FCA|13|FIRST TRUST CHINA ALPHADEX FUN|26.55
20150623|33737J166|FKO|20|FIRST TRUST SOUTH KOREA ALPHAD|26.58
20150623|33737J174|FDT|1522|FIRST TRUST DEVELOPED MARKETS |52.60
20150623|33737J190|FGM|22069|FIRST TRUST GERMANY ALPHADEX F|39.08
20150623|33737J208|FCAN|24|FIRST TRUST CANADA ALPHADEX FU|30.40
20150623|33737J232|FSZ|1188|FIRST TRUST SWITZERLAND ALPHAD|42.15
20150623|33737J240|FHK|37701|FIRST TRUST HONG KONG ALPHADEX|41.63
20150623|33737J406|FDTS|8032|FIRST TR DEVELOPED MKTS EX-US |36.50
20150623|33737K106|FONE|63|FIRST TRUST NASDAQ CEA SMARTPH|41.00
20150623|33737M102|FNY|12899|FIRST TRUST MID CAP GROWTH ALP|31.58
20150623|33737M300|FYC|5596|FIRST TRUST SMALL CAP GROWTH A|32.64
20150623|33737M409|FYT|11784|FIRST TRUST SMALL CAP|33.34
20150623|33737M508|FMK|828|FIRST TRUST MEGA CAP ALPHADEX |27.67
20150623|33738C103|FIF|7|FIRST TR ENERGY INFRASTRUCTURE|21.23
20150623|33738D309|FTSL|5522|FIRST TRUST SENIOR LN FUND|49.25
20150623|33738D408|HYLS|1602|FIRST TR TACTICAL HIGH YIELD L|50.63
20150623|33738G104|FEN|405|FIRST TRUST ENERGY INCOME &|32.85
20150623|33738R100|MDIV|1077|FIRST TRUST MULTI-ASSET DIVERS|20.56
20150623|33738R209|YDIV|1062|FIRST TR INTL MULTI ASSET DIVE|18.80
20150623|33738R308|FTHI|2248|FIRST TRUST HIGH INCOME ETF|20.93
20150623|33738R407|FTLB|479|FIRST TRUST LOW BETA INCOME ET|20.53
20150623|33738R605|FV|365604|FIRST TRUST DORSEY WRIGHT FOCU|25.10
20150623|33738R886|IFV|160243|FIRST TRUST DORSEY WRIGHT INTE|20.09
20150623|33739E108|FPE|41889|FIRST TR PFD SECS & INCOME ETF|19.05
20150623|33739G103|FMF|27|FIRST TR MORNINGSTAR FUTURES S|50.66
20150623|33739H101|FTGC|2337|FIRST TRUST GLOBAL TACTICAL CO|24.35
20150623|33739M100|FPL|2|FIRST TR NEW OPPORTUNITIES MLP|15.87
20150623|33739P103|FTLS|525|FIRST TR LONG/SHORT EQUITY ETF|33.10
20150623|33739Q200|LMBS|2813|FIRST TR FD IV LOW DURATION MT|50.48
20150623|337480107|FVCB|100|FIRST VIRGINIA CMNTY BK COM ST|14.51
20150623|337493100|FWV|101|FIRST WEST VIRGINIA BANCRP INC|21.22
20150623|337738108|FISV|845|FISERV INC|86.04
20150623|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.99
20150623|337915300|FMERPRA|233|FIRSTMERIT CORPORATION DEPOSIT|24.66
20150623|337930705|FBC|4|FLAGSTAR BANCORP INC|19.11
20150623|337932107|FE|3356|FIRSTENERGY CORP|33.69
20150623|33812L102|FIT|260735|FITBIT INC CL A (DE)|37.06
20150623|33812R109|FCUUF|585|FISSION URANIUM CORPORATION CO|0.84
20150623|338124100|FISOF|11750|FISSION 3.0 CORP COMMON SHARES|0.10
20150623|33829M101|FIVE|2083|FIVE BELOW INC COM STK (PA)|39.88
20150623|33829R100|WBAI|11095|500.COM LTD ADR SHS EACH REPST|28.32
20150623|33830W106|OAKS|736|FIVE OAKS INVT CORP COM STK (M|9.07
20150623|33830W205|OAKSPRA|97|FIVE OAKS INVT CORP|24.44
20150623|33830X104|FPRX|112|FIVE PRIME THERAPEUTICS INC|24.89
20150623|33833F100|BARZ|38184|5BARZ INTERNATIONAL INC. COMMO|0.10
20150623|338478100|FFC|1967|FLAHERTY & CRUMRINE PFD SECS I|19.74
20150623|338479108|FLC|1523|FLAHERTY & CRUMRINE TOTAL RETU|20.33
20150623|338480106|PFD|751|FLAHERTY & CRUMRINE PFD INCM F|14.49
20150623|338487101|FLMP|10568|FLAME SEAL PRODUCTS|0.16
20150623|338488109|FLML|164|FLAMEL TECHNOLOGIES SA ADR|22.32
20150623|338517105|BDL|92|FLANIGANS ENTERPRISES|26.11
20150623|33852X107|FLSR|21|FLASR INC. COMMON STOCK|0.12
20150623|339305302|FCREY|913|FLETCHER BLDG LTD|11.37
20150623|33938A105|FLKS|172|FLEX PHARMA INC COM|19.49
20150623|33938J106|FLXN|2|FLEXION THERAPEUTICS INC COM S|21.60
20150623|339382103|FLXS|13|FLEXSTEEL INDUSTRIES INC|42.06
20150623|33939L407|GUNR|59742|FLEXSHARES TR MORNINGSTAR GLOB|30.80
20150623|33939L605|TDTF|2593|FLEXSHARES TR IBOXX 5 YR TARGE|24.82
20150623|33939L787|GQRE|1262|FLEXSHARES TR GLOBAL QUALITY R|57.13
20150623|33939L795|NFRA|467|FLEXSHARES STOXX GLOBAL BROAD |45.69
20150623|33939L803|TLTD|1433|FLEXSHARES MORNINGSTAR DEV MKT|63.05
20150623|33939L829|IQDY|490|FLEXSHARES INTERNATIONAL QUALI|26.67
20150623|33939L837|IQDF|205510|FLEXSHARES INTERNATIONAL QUALI|25.66
20150623|33939L845|QDEF|1575|FLEXSHARES QUALITY DIV DEFENSI|36.58
20150623|33939L852|QDYN|1600|FLEXSHARES QUALITY DIVIDEND DY|36.64
20150623|33939L860|QDF|6130|FLEXSHARES QUALITY DIVIDEND IN|36.84
20150623|343389102|FTK|354|FLOTEK INDUSTRIES INC|11.44
20150623|343412102|FLR|67|FLUOR CORPORATION (NEW)|55.96
20150623|343498101|FLO|131|FLOWER FOODS INC|21.92
20150623|34354P105|FLS|455|FLOWSERVE CORP|54.13
20150623|34385P108|FLDM|8350|FLUIDIGM CORP (DELAWARE)|25.21
20150623|343870101|FPMI|24440|FLUOROPHARMA MEDICAL INC COM S|0.41
20150623|343873105|FFIC|2|FLUSHING FINANCIAL CORPORATION|21.09
20150623|34407D109|FLY|1312|FLY LEASING LIMITED ADS REPSTG|15.85
20150623|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150623|34417J104|FCUV|100|FOCUS UNIVERSAL, INC. COMMON|3.00
20150623|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|24.50
20150623|344849104|FL|293|FOOT LOCKER INC;COM USD0.01|64.88
20150623|345370860|F|866|FORD MOTOR CO;COM STK USD0.01 |15.13
20150623|345409106|FOVSY|300|FORD OTOMOTIV SANAYI A S UNSPN|64.75
20150623|345550107|FCEA|2685|FOREST CITY ENTERPRISES CL-A|23.24
20150623|346375108|FORM|40|FORMFACTOR INC|9.48
20150623|346414105|FORTY|9040|FORMULA SYSTEMS (1985) LTD ADR|27.87
20150623|346563109|FORR|122|FORRESTER RESEARCH INC|35.63
20150623|34958B106|FIG|20|FORTRESS INVESTMENT GROUP LLC |7.70
20150623|34959A206|FSUGY|4377|FORTESCUE METAL GROUP LTD AMER|3.41
20150623|34959E109|FTNT|3183|FORTINET INC COM STK (DE)|43.55
20150623|34959F106|FOJCY|1205|Fortum OYJ Unsponsored ADR (Fi|3.92
20150623|34960D108|FRTN|875|FORTRAN CORPORATION COMMON STO|0.60
20150623|34960P101|FTAI|94|FORTRESS TRANSN & INFRASTRUCTU|18.30
20150623|34960Q109|FBIO|804|FORTRESS BIOTECH INC|3.82
20150623|34984V100|FET|35843|FORUM ENERGY TECHNOLOGIES INC |21.87
20150623|34988V106|FOSL|50|FOSSIL GROUP INC COM STK (DE) |72.37
20150623|349915108|FSM|606|FORTUNA SILVER MINES, INC.|3.93
20150623|35037R103|FOSUY|44|Fosun International Ltd Unspon|64.05
20150623|350465100|FMI|3898|FOUNDATION MEDICINE INC COM|33.59
20150623|350891107|FOFN|684|FOUR OAKS FINCORP INC|1.52
20150623|351680707|BTAL|83|QUANTSHARES US MKT NEUTRAL ANT|18.94
20150623|351793104|FRAN|101537|FRANCESCAS HLDGS CORP COM STK |13.51
20150623|351858105|FNV|9779|FRANCO NEV CORP COMMON (CANADA|48.45
20150623|353469109|FC|21|FRANKLIN COVEY CO.|20.51
20150623|353506108|FTSD|31245|FRANKLIN ETF TR SHORT DURATION|99.04
20150623|353525108|FRAF|1|FRANKLIN FINL SERVICE CORP|24.90
20150623|354613101|BEN|1154|FRANKLIN RESOURCES|51.32
20150623|35471R106|FSP|213|FRANKLIN STREET PROPERTIES COR|11.66
20150623|35472T101|FTF|1496|FRANKLIN LIMITED DURATION INCO|11.99
20150623|35545T104|FRSHY|200|FRANSHION PPTYS CHINA LTD ADR |18.64
20150623|35553P101|FRTR|60|FRATERNITY COMMUNITY BANCORP, |16.30
20150623|356108100|FRED|933|FREDS INC CL-A|19.76
20150623|356876102|FSNR|5546|FREESTONE RESOURCES INC COM ST|0.12
20150623|357023100|RAIL|148|FREIGHTCAR AMERICA, INC|23.08
20150623|358029106|FMS|13224|FRESENIUS MED CARE AG & CO. KG|43.11
20150623|358039105|FRPT|101|FRESHPET, INC COMMON STOCK|20.62
20150623|35804H106|TFM|515|THE FRESH MARKET, INC COM STK |32.25
20150623|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|6.42
20150623|35906A108|FTR|31286|FRONTIER COMMUNICATIONS CORPOR|5.02
20150623|35914T206|FOSI|448|FRONTIER OILFIELD SERVICES INC|1.40
20150623|35952H106|FCEL|170|FUELCELL ENERGY INC|0.95
20150623|35952Q106|FUPBY|341|FUCHS PETROLUB AG UNSPONSORED |10.87
20150623|35953H105|FFNGY|100|FUFENG GROUP LTD SPON ADR (CAY|15.48
20150623|35955T107|FELTY|53|Fuji Electric Holdings Co Ltd |35.39
20150623|359556206|FUJHY|2003|FUJI HEAVY INDS LTD ADR|73.59
20150623|35958N107|FUJIY|208|FUJI FILM HOLDINGS ADR 2 ORD|38.04
20150623|359671104|FULL|183|FULL CIRCLE CAPITAL CORP COM S|3.75
20150623|359678109|FLL|3220|FULL HOUSE RESORTS INC|1.66
20150623|359682101|FLCR|1420|FULLCIRCLE REGISTRY, INC.|.
20150623|359694106|FUL|61|FULLER H B CO|42.80
20150623|360271100|FULT|3998|FULTON FINL CORP|13.37
20150623|361086101|FRM|100|FURMANITE CORPORATION COM|8.37
20150623|36117M105|FWDG|39418|FUTUREWORLD CORP. COMMON STOCK|.
20150623|361438104|GBL|64|GAMCO INVESTORS, INC. (DE)|69.73
20150623|361448103|GMT|20214|GATX CORP|56.97
20150623|361592108|GEAGY|3718|GEA Group Ag Sponsored ADR (Ge|47.16
20150623|36160B105|GDFZY|940|GDF SUEZ SPONSORED ADR (FRANCE|20.12
20150623|36162J106|GEO|248|GEO GROUP INC (NEW)|35.33
20150623|36191C205|GSIG|152|GSI GROUP INC COM STK (CDA)|15.66
20150623|36191G107|GNC|285|GNC HLDGS INC|45.98
20150623|36192A109|GWGH|596|GWG HOLDINGS INC COMMON STOCK |8.45
20150623|36197T103|GWPH|366|GW PHARMACEUTICALS PLC (UK)|126.86
20150623|361970106|GBRRF|5496|GABRIEL RESOURCES LTD|0.22
20150623|36225V104|GPX|37|GP STRATEGIES CORP|34.42
20150623|36237H101|GIII|90|G-III APPAREL GROUP LTD|70.44
20150623|362397101|GAB|40|GABELLI EQUITY TRUST INC|6.44
20150623|362397705|GABPRD|698|THE GABELLI EQUITY TRUST INC 5|25.35
20150623|36240A200|GUTPRA|475|GABELLI UTILITY TST(THE) 5.625|25.36
20150623|36240B109|GCV|1|GABELLI CONV AND INCOME SECS F|5.98
20150623|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|5.45
20150623|36246K103|GRX|916|THE GABELLI HEALTHCARE & WELLN|11.29
20150623|36268Q103|GAIA|3521|GAIAM INC CL-A|6.35
20150623|36315X101|GLPG|2236|GALAPAGOS NV SPONSORED ADR (BE|55.98
20150623|363225202|GALT|775|GALECTIN THERAPEUTICS INC. COM|3.12
20150623|363576109|AJG|776|GALLAGHER ARTHUR J.& CO|49.04
20150623|364097105|GLPEY|750|Galp Energia, SA, Lisboa Unspo|6.13
20150623|36465A109|GGN|2463|GAMCO GLOBAL GOLD NAT RES & IN|6.96
20150623|36467A107|GPIC|98|GAMING PARTNERS INTL CORP|10.08
20150623|36467J108|GLPI|90|GAMING & LEISURE PPTYS INC COM|37.53
20150623|36467W109|GME|1547|GAMESTOP CORP (HLDG CO) CL A|43.89
20150623|36468A106|GCTAY|299|Gamesa Corporacion Tecnologica|3.30
20150623|364730101|GCI|187|GANNETT CO INC|38.01
20150623|364760108|GPS|2238|GAP INC (THE)|39.22
20150623|367204104|EGAS|1976|GAS NATURAL INC, COM STK,OHIO |10.10
20150623|367205200|GASNY|800|Gas Natural Sdg Sa Unsponsored|4.95
20150623|368108106|GAWK|1623|GAWK INCORPORATED COMMON STOCK|0.02
20150623|368287207|OGZPY|69775|GAZPROM;ADR REP 4 ORD RUB5 REG|5.51
20150623|368537106|GLTC|12|GELTECH SOLUTIONS, INC. COMMON|0.90
20150623|36863N208|GTOMY|1173|GEMALTO NV SPONSORED ADR (NETH|47.88
20150623|369300108|BGC|40|GENERAL CABLE CORP|19.96
20150623|369385109|GNCMA|4168|GENERAL COMMUNICATION INC CL-A|17.05
20150623|369550108|GD|107|GENERAL DYNAMICS CORP|145.37
20150623|369604103|GE|5547|GEN ELEC CO;COM USD0.06|27.42
20150623|369622394|GEK|464|GENERAL ELEC CAP CORP|24.41
20150623|370023103|GGP|595|GENERAL GROWTH PROPERTIES INC |26.66
20150623|370334104|GIS|6620|GENERAL MILLS INC|56.57
20150623|37045V100|GM|2950|GENERAL MOTORS COMPANY COM STK|36.19
20150623|370484107|GPSI|250|GENERAL PAYMENT SYSTEMS INC. N|0.11
20150623|370853103|GSI|143|GENERAL STEEL HOLDINGS, INC.|0.70
20150623|371532102|GCO|493|GENESCO INC|66.58
20150623|371559105|GWR|150|GENESEE & WYOMING INC CL-A|80.07
20150623|37185R208|GENE|10620|GENETIC TECHS LTD SPONSORED AD|3.68
20150623|371901109|GNTX|109|GENTEX CORP|17.04
20150623|371924101|GNOLF|106|GENOIL INC (F)|0.04
20150623|372303206|GMXAY|407|GENMAB A/S ADS (SPONSORED) (DN|45.26
20150623|372309104|GNMK|18|GENMARK DIAGNOSTICS INC COM ST|9.82
20150623|372427104|GNCA|5|GENOCEA BIOSCIENCES INC COM ST|13.32
20150623|372452300|GEBHY|297|GENTING BERHAD SPONS ADR|11.04
20150623|372460105|GPC|261|GENUINE PARTS CO|92.28
20150623|37247D106|GNW|1970|GENWORTH FINANCIAL INC CL A|8.00
20150623|37249T109|GGLR|1062|GEOGLOBAL RESOURCES INC|0.01
20150623|37253T102|GJST|330577|GEO JS TECH GROUP CORP COM (TX|0.16
20150623|372591107|GTWN|479|GEORGETOWN BANCORP INC MD COM |17.86
20150623|373334473|GPEPRA|656|GEORGIA POWER CO 6 1/8% SER CL|27.99
20150623|37364F108|GSPH|2700|GEOSPATIAL HOLDINGS, INC. COMM|0.16
20150623|373677103|GTRQ|11422|GEOTRAQ INC. COMMON STOCK|0.07
20150623|373678200|GOVX|2157|GEOVAX LABS INC COM STK (DE)|0.17
20150623|373737105|GGB|7322|GERDAU S.A. ADS (REPTG 1 PREF |2.61
20150623|374163103|GERN|49378|GERON CORP|4.17
20150623|374297109|GTY|360|GETTY REALTY CORP(NEW)|17.11
20150623|374396208|GEVO|73980|GEVO INC COM NEW|3.73
20150623|37441W108|GFSZY|4452|G4S Plc Unsponsored ADR (UK)|22.54
20150623|374689107|ROCK|300|GIBRALTAR INDUSTRIES INC|20.96
20150623|37518A104|GIGL|1942|GIGGLES N' HUGS INC. COMMON ST|0.17
20150623|375558103|GILD|2430|GILEAD SCIENCES INC|121.49
20150623|375916103|GIL|13160|GILDAN ACTIVEWEAR COM SHS|33.32
20150623|37637Q105|GBCI|1|GLACIER BANCORP INC|29.86
20150623|376535100|GLAD|394|GLADSTONE CAPITAL CORPORATION |8.16
20150623|376546404|GAINN|3700|GLADSTONE INVT CORP TERM PFD S|25.28
20150623|37733W105|GSK|783|GLAXOSMITHKLINE PLC ADS|43.45
20150623|377407101|GLBZ|145|GLEN BURNIE BANCORP|12.47
20150623|37827X100|GLNCY|3771|GLENCORE PLC UNSPONSORED ADR (|8.53
20150623|378967103|GCA|1062|GLOBAL CASH ACCESS HOLDINGS, I|8.06
20150623|378973408|GSAT|6273|GLOBALSTAR, INC COM STK|2.37
20150623|378986103|GCEI|15046|GLOBAL CLEAN ENERGY INC COM ST|.
20150623|378987101|GBHL|25000|GLOBAL ENTERTAINMENT HOLDINGS,|.
20150623|37933T209|GBGD|500|GLOBAL GOLD CORP NEW|0.03
20150623|379378102|GNL|9390|GLOBAL NET LEASE INC COM (MD) |9.11
20150623|37941P306|GLPW|50|GLOBAL POWER EQUIPMENT GROUP I|7.75
20150623|37946R109|GLP|2297|GLOBAL PARTNERS LP COM UTS REP|33.47
20150623|37950E101|GXF|355|GLOBAL X FTSE NORDIC REGION ET|24.74
20150623|37950E119|SDEM|1261|GLOBAL X FDS GLOBAL X SUPERDIV|17.47
20150623|37950E127|SRET|8|GLOBAL X FDS SUPERDIVIDEND REI|14.63
20150623|37950E218|EMFM|374366|GLOBAL X NEXT EMERGING & FRONT|22.55
20150623|37950E226|MLPX|334|GLOBAL X MLP & ENERGY INFRASTR|18.45
20150623|37950E283|GLDX|40|GLOBAL X GOLD EXPLORERS ETF|10.28
20150623|37950E317|AZIA|205|GLOBAL X CENTRAL ASIA & MONGOL|10.93
20150623|37950E333|SPFF|29025|GLOBAL X SUPERINCOME PREFERRED|14.25
20150623|37950E366|GREK|139057|GLOBAL X FTSE GREECE 20 ETF|12.02
20150623|37950E416|SOCL|77|GLOBAL X SOCIAL MEDIA INDEX|20.75
20150623|37950E473|MLPA|6240|GLOBAL X MLP ETF|14.81
20150623|37950E549|SDIV|4266|GLOBAL X FDS GLOBAL X SUPERDIV|23.00
20150623|37950E648|ASEA|1288|GLOBAL X SOUTHEAST ASIA ETF|15.28
20150623|37950E689|PAK|301|GLOBAL X FDS|15.30
20150623|37950E705|CHII|93|GLOBAL X CHINA INDUSTRIALS ETF|17.26
20150623|37950E747|NORW|27324|GLOBAL X MSCI NORWAY ETF|12.69
20150623|37950E804|QQQC|664|GLOBAL X NASDAQ CHINA TECHNOLO|27.80
20150623|37950E853|SIL|149|GLOBAL X SILVER MINERS ETF|9.03
20150623|37951D102|ENT|292|GLOBAL EAGLE ACQUISITION CORP |14.03
20150623|37951P105|GOHE|8771|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150623|37953J107|GBCS|1487|GLOBAL HEALTHCARE REIT, INC. C|0.89
20150623|37953N108|GDEF|557|GLOBAL DEFENSE & NATIONAL SECU|10.65
20150623|37954L101|FTCY|8893|GLOBAL FUTURE CITY HOLDING INC|2.42
20150623|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|23.93
20150623|37954Y509|SCIJ|100|GLOBAL X FDS SCIENTIFIC BETA J|25.49
20150623|37954Y608|ACTX|500|GLOBAL X FDS GURU ACTIVIST IND|15.01
20150623|37954Y707|YLCO|1198|GLOBAL X FDS YIELDCO INDEX ETF|15.21
20150623|37957B100|GBIM|11|GLOBEIMMUNE INC COM STK (DE)|2.80
20150623|379577208|GMED|542|GLOBUS MED INC CL A NEW|25.80
20150623|379606106|GLRI|3861|GLORI ENERGY INC COMMON STOCK |1.94
20150623|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.62
20150623|379890106|GLUU|513|GLU MOBILE INC COM STK (DE)|6.51
20150623|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|7.84
20150623|380237107|GDDY|500|GODADDY INC CL A|31.36
20150623|38045R107|GOL|2642|GOL LINHAS AEREAS INTELIGENTES|2.50
20150623|38046C109|GOGO|1053|GOGO INC COM STK (DE)|22.00
20150623|380485102|GGSM|17751464|GOLD AND GEMSTONE MINING INC|.
20150623|380539106|GBBFF|37117|GOLD BULLION DEVELOPMENT CORP |0.02
20150623|38055D105|GDCRF|6153|GOLD CANYON RES INC (F)|0.14
20150623|38068T105|GORO|425|GOLD RESOURCE CORPORATION COM |3.00
20150623|380738104|GSV|20860|GOLD STD VENTURES CORP COM STK|0.52
20150623|38074Y106|GDSR|3821|GOLD STAR NORTH AMERICAN MININ|0.09
20150623|380956409|GG|10745|GOLDCORP INC.|16.23
20150623|381119106|AUMN|1194|Golden Minerals Co. Common Sto|0.40
20150623|38115J100|GQMNF|735|GOLDEN QUEEN MINING LTD|0.70
20150623|38119T104|GSS|9464|GOLDEN STAR RESOURCES LTD|0.33
20150623|381370105|GV|100|GOLDFIELD CORPORATION|1.60
20150623|38141G104|GS|19902|GOLDMAN SACHS GROUP INC|216.51
20150623|38144G184|GSJ|1092|GOLDMAN SACHS GROUP INC 6.5% N|26.29
20150623|38144G804|GSPRD|469|GOLDMAN SACHS GROUP, INC (THE)|20.30
20150623|38144X500|GSPRB|1658|GOLMAN SACHS GP INC (THE) DEP |25.28
20150623|38145G308|GSPRJ|1336|GOLDMAN SACHS GROUP INC DEP SH|24.56
20150623|38147U107|GSBD|245|GOLDMAN SACHS BDC INC SHS|21.96
20150623|38148B108|GSPRK|768|GOLDMAN SACHS GROUP, INC. (THE|26.02
20150623|38148G107|GER|6062|GOLDMAN SACHS MLP ENG RENAISSA|13.34
20150623|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|9.90
20150623|382410405|GDP|233693|GOODRICH PETROLEUM CORP(NEW)|1.85
20150623|382410702|GDPPRC|361|GOODRICH PETE CORP|7.99
20150623|382550101|GT|1144|GOODYEAR TIRE&RUBR;COM NPV|31.18
20150623|38259P508|GOOGL|14018|GOOGLE INC;COM USD0.001 CL'A' |559.68
20150623|38259P706|GOOG|37|GOOGLE INC CLASS C|538.19
20150623|38268T103|GPRO|543|GOPRO INC CL A COM STK (DE)|54.92
20150623|38269P100|GMAN|259|GORDMANS STORES, INC COM STK|5.35
20150623|38376A103|GOV|165|GOVERNMENT PPTYS INCOME TR COM|19.37
20150623|384109104|GGG|201|GRACO INC|71.95
20150623|384637104|GHC|24|GRAHAM HLDGS COMP CL B COM STK|1069.87
20150623|384802104|GWW|549|GRAINGER W.W.INC|244.12
20150623|38489R506|GPTPRB|2650|GRAMERCY PROPERTY TRUST INC. P|26.76
20150623|38489R605|GPT|193|GRAMERCY PPT TR INC COM NEW|25.00
20150623|38526M106|LOPE|176|GRAND CANYON ED INC COM STK (D|43.52
20150623|386617104|GPCM|38687|GRANDPARENTS.COM, INC. COMMON |0.21
20150623|38724Q404|GCFB|64913|GRANITE CITY FOOD & BREWERY LT|2.02
20150623|388689101|GPK|254|GRAPHIC PACKING HOLDING COMPAN|14.08
20150623|38983D300|AJX|2464|GREAT AJAX CORP|14.38
20150623|39013L106|GBSN|79794|GREAT BASIN SCIENTIFIC INC COM|3.30
20150623|39013L205|GBSNU|572|GREAT BASIN SCIENTIFIC INC UIT|18.50
20150623|390607109|GLDD|3|GREAT LAKES DREDGE & DOCK CORP|6.02
20150623|390905107|GSBC|451|GREAT SOUTHERN BANCORP INC|41.76
20150623|39115V101|GPL|161704|GREAT PANTHER SILVER LIMITED O|0.41
20150623|391164100|GXP|110|GREAT PLAINS ENERGY INC.|25.09
20150623|39153L106|GB|26|GREATBATCH, INC|54.04
20150623|392483103|GOFPY|152|GREEK ORGANISATION FOOTBALL PR|4.13
20150623|392709101|GRBK|301|GREEN BRICK PARTNERS INC COMMO|9.67
20150623|39304D102|GDOT|513|GREEN DOT CORPORATION CL A COM|15.31
20150623|39305T106|GNIN|896|GREEN INNOVATIONS LTD COM STK |.
20150623|393222104|GPRE|874|GREEN PLAINS INC COM STK (IA) |31.17
20150623|393229109|GPDB|1117|GREEN POLKADOT BOX INCORPORATE|0.60
20150623|393657101|GBX|8472|GREENBRIER COMPANIES INC (THE)|52.59
20150623|394357107|GCBC|100|GREENE COUNTY BANCORP INC|28.50
20150623|39526G107|GRNH|150006|GREENGRO TECHNOLOGIES INC COM |0.05
20150623|39539Q100|GRPX|5000|GREENPLEX SVCS INC COM|0.10
20150623|39677T106|GDGI|100|GREENWAY DESIGN GRP INC COM ST|.
20150623|397624107|GEF|472|GREIF, INC. CL-A|38.43
20150623|397624206|GEFB|39|GREIF, INC. CL-B|42.14
20150623|39807A100|GLGI|385|GREYSTONE LOGISTICS INC COM|0.27
20150623|398433102|GFF|29|GRIFFON CORP|16.08
20150623|39850R109|GRLT|410427|GRILLIT INC COM STK (NV)|.
20150623|39850T105|GRLD|45254|GRILLED CHEESE TRUCK, INC. COM|1.07
20150623|39945C109|GIB|17112|CGI GROUP INC CL A SUB SHS|41.40
20150623|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |30.54
20150623|399473107|GRPN|5308|GROUPON INC COM STK CL A (DE) |5.44
20150623|399847102|GBLX|2500|GROWBLOX SCIENCES, INC. COMMON|0.40
20150623|399909100|GGAL|926|GRUPO FINANCIERO GALICIA SA|19.59
20150623|400110102|GRUB|22291|GRUBHUB INC COM STK (DE)|34.73
20150623|400491106|SIM|72|GRUPO SIMEC S.A.B. DE CV ADR|9.21
20150623|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.48
20150623|400501102|OMAB|22|GRUPO AEROPORTUARIO DEL CENTRO|39.36
20150623|40051E202|ASR|35|GRUPO AEROPORT ADS (10 SR B)|142.80
20150623|40052B108|GTXI|210|GTX INC DEL|1.50
20150623|40065W107|GSH|100|GUANGSHEN RAILWAY|29.38
20150623|400654208|GGDVY|12|Guangdong Investment Ltd Unspo|69.79
20150623|401617105|GES|273|GUESS ?,INC.|19.71
20150623|401664107|GBAB|1051|GUGGENHEIM BUILD AMER BDS MANA|20.63
20150623|40167B100|GPM|277|GUGGENHEIM ENHANCED EQUITY INC|8.58
20150623|40167K100|GGE|406|GUGGENHEIM ENHANCED EQUITY STR|17.60
20150623|40171F105|GTHP|4913|GUIDED THERAPEUTICS INC|0.12
20150623|40171V100|GWRE|142|GUIDEWIRE SOFTWARE INC COM STK|51.74
20150623|402038103|GTMM|133|THE GUITAMMER COMPANY COMMON|0.10
20150623|402307102|GIFI|836|GULF ISLAND FABRICATION INC|10.03
20150623|40251W309|GURE|187|GULF RESOURCES, INC. NEWCOMMON|2.49
20150623|402629208|GLF|37|GULFMARK OFFSHORE INC|11.95
20150623|402635304|GPOR|1187|GULFPORT ENERGY CORP|42.85
20150623|40273W105|GSPE|97000|GULFSLOPE ENERGY, INC. COMMON |0.09
20150623|403530108|GUYFF|50|GUYANA GOLDFIELDS INC NEW (CAN|3.14
20150623|403820103|GYRO|2900|GYRODYNE CO OF AMERICA INC|2.90
20150623|404030108|HEES|8|H & E EQUIPMENT SERVICES INC|21.62
20150623|404139107|HCHC|625|HC2 HOLDINGS, INC. COMMON STOC|10.05
20150623|40414L109|HCP|10090|HCP INC COM STK (MD)|37.57
20150623|404156200|HEPRU|41|HECO CAPITAL TR III 6.5% CUM Q|26.96
20150623|40418F108|HF|406|HFF INC CL A COM STK (DE)|43.49
20150623|40422M206|HLUYY|361|H LUNDBECK A/S|20.70
20150623|40425J101|HMSY|1115|HMS HOLDINGS CORP|18.18
20150623|404251100|HNI|1080|HNI CORPORATION COM STK|52.73
20150623|404273104|WARM|354|HPEV INC COMMON STOCK (NV)|0.40
20150623|404280604|HSBCPRA|224|HSBC HOLDINGS, PLC ADR SER A R|25.15
20150623|404280703|HSEA|1968|HSBC HOLDINGS, PLC, PERPETUAL |26.55
20150623|404303109|HSNI|15|HSN INC COM STK (DE)|70.26
20150623|40434H104|HTGM|83|HTG MOLECULAR DIAGNOSTICS INC |13.05
20150623|40434J100|HRG|383|HRG GROUP INC COM STK (DE)|12.97
20150623|40449J103|HABT|506|HABIT RESTAURANTS INC CLASS A |35.19
20150623|404609109|HCKT|14|HACKETT GROUP INC (THE) COM ST|12.12
20150623|405024100|HAE|152|HAEMONETICS CORP|42.36
20150623|405217100|HAIN|69|HAIN CELESTIAL GROUP INC.(THE)|68.10
20150623|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|28.13
20150623|40537Q209|HK|149186|HALCON RESOURCES CORP COM STK |1.20
20150623|40609P105|HNRG|203|HALLADOR ENERGY COMP COM STK (|8.81
20150623|406216101|HAL|10496|HALLIBURTON CO COM|44.11
20150623|40637H109|HALO|11486|HALOZYME THERAPEUTICS INC|22.06
20150623|40650V100|HYH|406|HALYARD HEALTH INC COM STK (DE|43.12
20150623|409321502|HMPR|13659|HAMPTON RDS BANKSHARES INC (VA|2.00
20150623|409735206|BTO|5816|JOHN HANCOCK FINANCIAL OPPORTU|26.77
20150623|41013T105|PDT|1481|JOHN HANCOCK PREMIUM DIVIDEND |13.30
20150623|41013V100|HTD|123|JOHN HANCOCK TAX-ADVG DIV INCM|20.15
20150623|410315105|HNH|44|HANDY & HARMAN LTD|34.64
20150623|41043C304|HSNGY|141|HANG SENG BANK LTD SPON ADR|19.83
20150623|41043M104|HLPPY|710|HANG LUNG PPTYS LTD SPONS ADR |15.03
20150623|410495204|HAFC|529|HANMI FINANCIAL CORP COM|24.83
20150623|41068X100|HASI|390|HANNON ARMSTRONG SUSTAINABLE|20.46
20150623|410685101|HHSE|1138935|HANNOVER HSE INC COM STK (WY) |0.01
20150623|410867105|THG|256|HANOVER INSURANCE GROUP INC (T|74.26
20150623|410867204|THGA|235|HANOVER INS GROUP INC, THE|24.97
20150623|41135V301|HQCL|5423|HANWHA Q CELLS CO LTD SPONSORE|19.19
20150623|412544108|HRGLY|8|HARGREAVES LANSDOWN PLC, BRIST|39.20
20150623|412822108|HOG|5835|HARLEY DAVIDSON INC|58.75
20150623|413160102|HLIT|1220|HARMONIC INC|7.23
20150623|413216300|HMY|37336|HARMONY GOLD MNG SP ADR-NEW|1.41
20150623|413247123|HRMNW|32|HARMONY MERGER CORP WT EXP 01/|0.35
20150623|413833104|TINY|258|HARRIS AND HARRIS GROUP INC|2.63
20150623|415864107|HSC|66|HARSCO CORP|16.82
20150623|416515104|HIG|214|HARTFORD FIN SER GP INC|42.69
20150623|41690A106|HART|221|HARVARD APPARATUS REGENERATIVE|1.74
20150623|416906105|HBIO|19|HAVARD BIOSCIENCE INC|5.30
20150623|41754V103|HNR|2556|HARVEST NATURAL RESOURCES, INC|1.71
20150623|417772100|HNORY|204|Harvey Norman Holdings Ltd Uns|18.77
20150623|418056107|HAS|745|HASBRO INC|76.63
20150623|41902R103|HTS|4879|HATTERAS FINANCIAL CORP|17.65
20150623|41902R400|HTSPRA|439|HATTERAS FINANCIAL CORP CUM RE|24.17
20150623|419870100|HE|313|HAWAIIAN ELECTRIC INDUSTRIES|30.72
20150623|420261109|HWKN|384|HAWKINS INC|42.12
20150623|420476103|HWBK|144|HAWTHORN BANCSHARES INC COM ST|14.89
20150623|421906108|HCSG|239|HEALTH CARE SVCS GROUP INC|33.52
20150623|421924309|HLS|2701|HEALTHSOUTH CORPORATION COM|47.62
20150623|42217K700|HCNPRJ|1060|HEALTH CARE REIT INC 6.5% PFD |26.03
20150623|42222G108|HNT|18|HEALTH NET INC|64.67
20150623|42222N103|HSTM|18|HEALTHSTREAM INC|30.75
20150623|42225K106|HIIQ|15|HEALTH INS INNOVATIONS INC|5.00
20150623|42225P501|HTA|1039|HEALTHCARE TR AMER INC NEW CL |24.76
20150623|42226A107|HQY|63|HEALTHEQUITY INC COM STK|32.31
20150623|42234Q102|HTLF|77|HEARTLAND FINANCIAL USA INC|37.61
20150623|422347104|HTLD|2664|HEARTLAND EXPRESS INC|20.75
20150623|42235N108|HPY|238|HEARTLAND PAYMENT SYSTEMS, INC|54.90
20150623|422368100|HTWR|24|HEARTWARE INTERNATIONAL INC CO|79.33
20150623|422704106|HL|4388|HECLA MINING CO|2.87
20150623|422806208|HEIA|1|HEICO CRP CL-A|50.48
20150623|42281P205|HDELY|4030|HEIDELBERGCEMENT AG UNSPONSORE|16.89
20150623|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|25.62
20150623|423012301|HEINY|9|HEINEKEN NV SPONSORED ADR (NET|39.52
20150623|423281104|HLSPY|310|HELIOSPECTRA AB SPONSORED ADR(|1.69
20150623|423325307|HLTOY|10845|HELLENIC TELECOMM ORG ADS(RP1/|4.42
20150623|42333J108|HEXEY|701|HELLENIC EXCHANGES SA HLG CLEA|9.93
20150623|423452101|HP|519|HELMERICH & PAYNE INC|72.57
20150623|423625102|HMSO|9500|Hemis Corporation Common Stock|.
20150623|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.24
20150623|42365Q103|HMTV|55|HEMISPHERE MEDIA GROUP, INC. C|12.79
20150623|425166303|HLDCY|1444|HENDERSON LAND DEV LTD SP ADR |6.91
20150623|42550U109|HENKY|2|HENKEL AG AND CO KGAA SPONSORE|100.70
20150623|42550U208|HENOY|458|HENKEL AG AND CO KGAA SPONSORE|120.12
20150623|425883105|HNNMY|217868|Hennes & Mauritz AB Unsponsore|8.37
20150623|426281101|JKHY|414|HENRY JACK & ASSOCIATES INC|66.02
20150623|427096508|HTGC|133|HERCULES TECHNOLOGY GROWTH CAP|11.66
20150623|42722X106|HFWA|62|HERITAGE FINL CORP|17.79
20150623|42726X102|HBOS|50|HERITAGE FINANCIAL GROUP|29.65
20150623|42727E103|HGBL|414|HERITAGE GLOBAL INC.|0.28
20150623|42727J102|HRTG|129|HERITAGE INSURANCE HOLDINGS IN|22.17
20150623|42751Q105|HESAY|20|HERMES INTL S A UNSPONSORED AD|40.60
20150623|427746102|HRTX|32303|HERON THERAPEUTICS INC NEW COM|33.85
20150623|427825500|HTZZZZ|93624|HERSHA HOSPITALITY TR PRIORITY|26.12
20150623|427866108|HSY|46|THE HERSHEY COMPANY|89.24
20150623|42804T106|CUBA|3061|HERZFELD CARIBBEAN BASIN FUND |10.85
20150623|42805E306|HSKA|17|HESKA CORPORATION COM|30.31
20150623|428236103|HPQ|884|HEWLETT-PACKARD CO|31.70
20150623|428291108|HXL|281|HEXCEL CORP (NEW)|51.61
20150623|42833L108|HGG|784|HHGREGG, INC.|3.44
20150623|428337109|HCLP|3|HI-CRUSH PARTNERS LP COM UNIT |31.89
20150623|428567101|HIBB|664|HIBBETT SPORTS INC COM|48.13
20150623|430101691|HHDG|75|HIGHLAND FDS IHFR EQUITY HEDGE|20.38
20150623|430101774|SNLN|5599|HIGHLAND FDS I HIGHLAND/IBOXX |19.21
20150623|43113X101|HPJ|1500|HIGHPOWER INTERNATIONAL (DEL) |4.05
20150623|431475102|HRC|13|HILL-ROM HOLDINGS, INC.|56.34
20150623|431571108|HI|115|HILLENBRAND INC COM|31.76
20150623|43162L206|HLMPR|76|HILLMAN GROUP CAPITAL TR|29.13
20150623|432748101|HTH|331|HILLTOP HOLDINGS, INC|23.99
20150623|43289P106|HIMX|2524|HIMAX TECHNOLOGIES INC ADR|8.48
20150623|43300A104|HLT|1356|HILTON WORLDWIDE HLDGS INC COM|28.07
20150623|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.05
20150623|433578507|HTHIY|20239|HITACHI LTD ADR (10COM)NEW|67.34
20150623|43358V109|HSGX|14235|HISTOGENICS CORPORATION COMMON|6.65
20150623|435763107|HEP|72|HOLLY ENERGY PARTNERS, L.P. CO|34.92
20150623|436106108|HFC|1914|HOLLYFRONTIER CORP COM (DE)|41.47
20150623|436122105|HWAL|9430|HOLLYWALL ENTERTAINMENT|0.05
20150623|436893200|HOMB|566|HOME BANCSHARES INC COM STK|36.86
20150623|437076102|HD|290|HOME DEPOT INC|113.07
20150623|43708L108|HFBL|307|HOME FED BANCORP INC LA|20.33
20150623|437306103|HME|129|HOME PROPERTIES, INC|74.01
20150623|43731T102|HMRTY|108|HOME RETAIL GROUP PLC SPONSORE|10.44
20150623|43739D307|HOFD|6685|HOMEFED CORPORATION (NEW)|46.25
20150623|43739Q100|AWAY|473|HOMEAWAY INC COM|31.06
20150623|43742E102|HMIN|2473|HOMEINNS HOTEL GROUP SPONSORED|31.82
20150623|43785V102|HMST|126|HOMESTREET INC COM|23.61
20150623|438550303|HOKCY|111144|HONG KONG&CHINA GAS LTD ADRNEW|2.11
20150623|43858F109|HKXCY|1116|Hong Kong Exchanges & Clearing|36.59
20150623|439038100|HOFT|100|HOOKER FURNITURE CORP|25.73
20150623|439104100|HH|22743|HOOPER HOLMES INC|0.25
20150623|439555301|HOWWY|17393|HOPEWELL HLDGS LTD SP ADR-NEW-|3.66
20150623|439734104|HFBC|123|HOPFED BANCORP INC|12.32
20150623|440327104|HMN|69|HORACE MANN EDUCATORS CORP|36.37
20150623|440407104|HBNC|1|HORIZON BANCORP (IND)|25.00
20150623|440452100|HRL|33|HORMEL FOODS CORPORATION|57.80
20150623|440894103|HDP|2203|HORTONWORKS INC COMMON STOCK|27.26
20150623|44106M102|HPT|492|HOSPITALITY PROPERTIES TST SBI|29.72
20150623|441060100|HSP|192579|HOSPIRA INC|88.70
20150623|44107P104|HST|16076|HOST HOTELS & RESORTS, INC|20.47
20150623|44157R109|HMHC|100|HOUGHTON MIFFLIN HARCOURT CO C|26.72
20150623|441924107|HLKMF|33000|HOUSTON LAKE MINING INC (F)|0.16
20150623|44244K109|HWCC|12|HOUSTON WIRE & CABLE COMPANY C|9.59
20150623|442487203|HOV|3682|HOVNANIAN ENTERPRISES INC|2.69
20150623|442496105|HBMD|298|Howard Bancorp, Inc. (MD) Comm|12.97
20150623|443251103|HOCPY|592|HOYA CORP SPONSORED ADR (JAPAN|39.85
20150623|443300306|HEOFF|974|H2O INNOVATION INC ORDINARY SH|1.36
20150623|443304100|HNP|32|HUANENG PWR INTL ADR(40 ORD-N)|52.46
20150623|443320106|HUBG|270|HUB GROUP INC CL-A|43.44
20150623|443573100|HUBS|8461|HUBSPOT INC COM STK (DE)|51.22
20150623|443628102|HBM|793|HUDBAY MINERALS INC|8.76
20150623|444560106|BOSSY|104|HUGO BOSS AG SPONSORED ADR (GE|23.65
20150623|444717102|HGT|3156|HUGOTON ROYALTY TST UBI|3.70
20150623|444859102|HUM|542|HUMANA INC|189.94
20150623|446150104|HBAN|334443|HUNTINGTON BANCSHARES INC|11.57
20150623|446150401|HBANP|11|HUNTINGTON BANCSHARES INC NON |1331.00
20150623|446413106|HII|22|HUNTINGTON INGALLS INDS INC|118.02
20150623|447011107|HUN|1268|HUNTSMAN CORPORATION|23.24
20150623|448579102|H|30|HYATT HOTELS CORPORATION COM S|57.80
20150623|448838300|HECC|585|HYDROCARB ENERGY CORP COM STK |1.21
20150623|448883207|HYGS|2|HYDROGENICS CORP NEW COM SHS (|10.29
20150623|448947507|IDT|1867|IDT CORP COM STK CLASS B NEW|18.83
20150623|448954206|HDYN|2399|HYPERDYNAMICS CORP (NEW)|1.20
20150623|44902P101|HPTG|208650|HYDROPHI TECHNOLOGIES GROUP, I|.
20150623|449034107|HYFXY|132|Hyflux Ltd Unsponsored ADR (Si|13.41
20150623|44915J100|HYPMY|100|HYPERMARCAS SA SPONSORED ADR (|7.57
20150623|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|77.78
20150623|44938L108|IDI|40605|IDI INC COM STK (DE)|9.70
20150623|44951M207|IEGHD|2|IEG HLDGS CORP|20.00
20150623|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.98
20150623|449575109|IG|4846|IGI LABORATORIES INC COM|6.58
20150623|449586106|IGIFF|136|IGM FINANCIAL INC|33.71
20150623|44969D207|IMIAY|120|IMI PLC NEW SPONSORED AMERICAN|37.33
20150623|44969G101|ICBU|172860|IMD COMPANIES INC COM STK|.
20150623|44970B109|IMS|1243|IMS HEALTH HLDGS INC COM STK (|31.86
20150623|44984A105|IPCM|30|IPC HEALTHCARE INC|57.01
20150623|44984F104|IVOB|5127|INVO BIOSCIENCE INC COM STK (N|0.55
20150623|45031U101|STAR|1430|ISTAR FINANCIAL INC|13.80
20150623|45032K102|CMDT|440|ISHARES COMMODITY OPTIMIZED TR|40.27
20150623|450364104|ITEGY|102|ITE GROUP PLC UNSPON ADR (UK) |11.34
20150623|45068B109|ESI|48239|ITT EDUCATIONAL SERVICES INC|4.66
20150623|45069V104|ITUS|3859|ITUS CORPORATION COMMON STOCK |0.15
20150623|45071R109|XXIA|40|IXIA|13.31
20150623|450737101|IBDRY|194|IBERDROLA SA DPON ADR (SPAIN) |28.98
20150623|450828108|IBKC|317|IBERIABANK CORPORATION|69.15
20150623|450913108|IAG|172927|IAMGOLD CORP|2.18
20150623|451033104|IBIO|1700|IBIO, INC. COMMON STOCK|1.07
20150623|451055107|ICON|70|ICONIX BRAND GROUP, INC.|27.38
20150623|45107D108|ICNV|5023|ICON VAPOR, INC. COMMON STOCK |0.30
20150623|451107106|IDA|10|IDACORP INC (HOLDING CO)|57.33
20150623|451671101|IDTA|56385|IDENTA CORP|.
20150623|45168D104|IDXX|1191|IDEXX LABORATORIES CORP|66.51
20150623|45168K306|IDRA|26478|IDERA PHARMACEUTICALS, INC COM|3.76
20150623|45170X205|INVE|136|IDENTIVE INC COM STK NEW (DE) |5.89
20150623|45172K102|IKNX|249|IKONICS CORP (THE)|14.80
20150623|451731103|RXDX|6000|IGNYTA INC COMMON STOCK (DE)|16.28
20150623|451733208|HKUP|773976|IHOOKUP SOCIAL INC COM STK NEW|.
20150623|45174L108|KANG|6842|IKANG HEALTHCARE GROUP INC SPO|19.48
20150623|452327109|ILMN|1209|ILLUMINA INC.|220.01
20150623|452363104|ILKAY|250|Iluka Resources Ltd Unsponsore|31.77
20150623|45244C104|ISNS|4538|IMAGE SENSING SYSTEMS INC|3.41
20150623|45245A107|IMN|7496|IMATION CORPORATION|4.31
20150623|45245E109|IMAX|232|IMAX CORPORATION|43.06
20150623|45252L103|IMDZ|3856|IMMUNE DESIGN CORP COM|24.51
20150623|45252N109|IMMD|2500|IMMUDYNE INC|0.08
20150623|452525306|ICCC|100|IMMUCELL CORP|7.87
20150623|45253H101|IMGN|25348|IMMUNOGEN INC|15.04
20150623|45254C101|IMNP|1150|IMMUNE PHARMACEUTICALS INC. NE|1.91
20150623|45254P508|IMH|5440|IMPAC MTG HLDGS INC COM STK NE|19.80
20150623|45256B101|IPXL|620|IMPAX LABORATORIES INC COM (DE|48.01
20150623|45257A102|ISVLF|4652|IMPACT SILVER CORP (CDA)|0.16
20150623|45257G109|IFUS|7109|Impact Fusion International In|.
20150623|452833205|IHLDY|98|IMPERIAL HOLDINGS LTD SPONSORE|15.24
20150623|452834104|IFT|349|IMPERIAL HLDGS INC COM STK (FL|5.97
20150623|452907108|IMMU|69432|IMMUNOMEDICS INC|4.38
20150623|453038408|IMO|69|IMPERIAL OIL LTD|39.05
20150623|45321L100|IMPV|101|IMPERVA, INC COM|67.13
20150623|45322N105|IMRSQ|243611|IMRIS INC COMMON SHARES (CANAD|0.01
20150623|45323A201|IMMY|652|IMPRIMIS PHARMACEUTICALS, INC.|8.19
20150623|45323J103|IMPR|95|IMPRIVATA, INC COM|15.89
20150623|45326Y206|INCZY|1452|INCITEC PIVOT LTD SPONSORED AD|3.10
20150623|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|10.71
20150623|45343Y205|IDNG|129479|INDEPENDENCE ENERGY CORP COM S|.
20150623|453440307|IHC|70|INDEPENDENCE HLDGS CO|13.15
20150623|453836108|INDB|3289|INDEPENDENT BANK CORP (MASS)|48.71
20150623|453838609|IBCP|5|INDEPENDENT BANK CORP NEW COM |13.66
20150623|454089103|IFN|313|INDIA FUND INC (THE)|26.58
20150623|45409B107|QAI|9912|IQ HEDGE MULTI-STRATEGY COMPOS|29.86
20150623|45409B503|QMN|101|IQ HEDGE MARKET NEUTRAL ETF|25.41
20150623|45409B800|MNA|84410|IQ MERGER ARBITRAGE ETF|28.92
20150623|45409B834|CROP|2450|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.77
20150623|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|99.91
20150623|45569J106|UPOT|7071|INDIE GROWERS ASSOCIATION COMM|0.43
20150623|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|26.21
20150623|45579B101|IGEX|1197205|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150623|45579R106|ISMAY|268|Indra Sistemas Sa Fgn Ord Unsp|5.63
20150623|455793109|IDEXY|12299|INDUSTRIA DE DISENO TEXTIL IND|17.45
20150623|455807107|IDCBY|5254|Industrial & Commercial Bank o|16.64
20150623|45662N103|IFNNY|1595|INFINEON TECH AG ADS(REP1 ORD)|13.52
20150623|45665G303|INFI|15228|INFINITY PHARMACEUTICALS INC C|11.66
20150623|45665Q103|IPCC|389|INFINITY PROPERTY & CASUALTY C|76.61
20150623|45667G103|INFN|572|INFINERA CORPORATION COMMON ST|22.73
20150623|45672B305|IFJPY|5291|INFORMA PLC SPONSORED ADR (JEY|17.62
20150623|45672H104|BLOX|105|INFOBLOX INC COM|27.32
20150623|45672T108|ALSO|52|INFINITY AUGMENTED REALITY, IN|0.06
20150623|456788108|INFY|47273|INFOSYS LTD ADS|32.53
20150623|456837103|ING|6339|ING GROEP NV ADS (BEAR DEP RCT|17.29
20150623|456837301|INZ|140|ING GROEP NV PERPETUAL DEBT SE|25.61
20150623|456837400|ISP|1156|ING GROEP NV PERPETUAL DEBT SE|25.46
20150623|456837509|ISG|552|ING GROEP, N.V. PERPETUAL DENT|25.41
20150623|456837707|IDGCL|6860|ING GROEP NV PRED CTF 7.3750% |25.42
20150623|45684W107|INGIY|664|INGENICO GROUP AMERICAN DEPOSI|25.55
20150623|45685L100|HIFR|131|INFRAREIT INC COM STK (MD)|33.47
20150623|457030104|IMKTA|62|INGLES MARKETS INC CL-A|47.79
20150623|457153104|IM|98|INGRAM MICRO INC.CL-A|27.07
20150623|457461507|IRCPRB|240|INLAND REAL ESTATE CORPORATION|25.90
20150623|457669307|INSM|8763|INSMED INC-NEW|25.07
20150623|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |3.25
20150623|45772S109|IMASY|13850|INMARSAT PLC LONDON UNSPONSORE|15.25
20150623|45773H201|INO|19038|INOVIO PHARMACEUTICALS, INC. N|8.98
20150623|45774N108|IPHS|42|INNOPHOS HOLDINGS, INC COM STK|54.50
20150623|45779A309|NSPR|1062|INSPIREMD, INC. COMMON STOCK|0.32
20150623|45780L104|INGN|109|INOGEN INC COM STK (DE)|45.58
20150623|45780Q103|INNL|146|INNOCOLL AG AMERICAN DEPO SHS |14.90
20150623|45780R101|IBP|19|INSTALLED BUILDING PRODUCTS IN|24.55
20150623|45781A107|MRES|14416|INSTITUTE OF BIOMEDICAL RESEAR|.
20150623|45781D101|INOV|13|INOVALON HLDGS INC COM CL A (D|28.34
20150623|45784P101|PODD|61|INSULET CORP COM STK (DE)|31.12
20150623|457874105|IAUGY|7794|Insurance Australia Group Ltd |22.26
20150623|45790H101|IPXHY|3317|INPEX CORPORATION UNSPONSORED |11.58
20150623|457985208|IART|410|INTEGRA LIFESCIENCES HLDGS CP |69.82
20150623|45810J103|ITKG|204708|INTEGRAL TECHNOLOGIES INC|0.64
20150623|458118106|IDTI|19056|INTEGRATED DEVICE TECH INC|23.46
20150623|458140100|INTC|535573|INTEL CORP;COM USD0.001|32.26
20150623|458173101|IPCI|5392|INTELLIPHARMACEUTICS INTL INC |2.87
20150623|45821F108|IEVM|37820|INTEGRATED ENVIRONMENTAL TECHN|0.05
20150623|45822P105|TEG|750|INTEGRYS ENERGY GROUP INC COM |70.49
20150623|45822P204|IEH|873|INTEGRYS ENERGY GROUP INC 6% J|26.74
20150623|45824V209|INSY|289|INSYS THERAPEUTICS INC COM STK|41.16
20150623|458334109|IPAR|202|INTER PARFUMS INC|34.80
20150623|45841N107|IBKR|2114|INTERACTIVE BROKERS GROUP, IN |41.19
20150623|45841V109|ININ|3065|INTERACTIVE INTELLIGENCE GRP I|46.74
20150623|45845P108|ICPT|1034|INTERCEPT PHARMACEUTICALS INC |264.63
20150623|458488202|ICLD|1633|INTERCLOUD SYSTEMS, INC. COMMO|2.64
20150623|45857P509|IHG|41|INTERCONTINENTAL HOTELS GROUP |43.06
20150623|45866J106|ICOR|100|INTERCORE, INC. COMMON|0.50
20150623|458665304|TILE|693|INTERFACE INC COM STK|25.00
20150623|45882D109|IMI|98|INTERMOLECULAR INC COM STK (DE|1.92
20150623|45885A300|INAP|34|INTERNAP CORPORATION COMMON ST|9.34
20150623|459044103|IBOC|4|INTL BANCSHARES CORP (TX)|27.25
20150623|459200101|IBM|367|INTL BUSINESS MACHINES CORP|167.73
20150623|459348108|ICAGY|118|INTERNATIONAL CONS AIRLS GRP|41.64
20150623|459506101|IFF|88|INTL FLAVORS & FRAGRANCES|113.53
20150623|46034L106|ISBG|35100|INTERNATIONAL SPIRIT|0.02
20150623|460371206|ILST|6149562|INTERNATIONAL STAR, INC NEW|.
20150623|460378102|ISCO|62012|International Stem Cell Corpor|0.05
20150623|46050R102|THM|24644|INTERNATIONAL TOWER HILL MINES|0.35
20150623|46063G101|PTNT|166|INTERNET PATENTS CORP COM|2.46
20150623|46069S109|ISIL|716|INTERSIL CORP CL-A|13.80
20150623|46113M108|IILG|281|INTERVAL LEISURE GROUP INC (DE|24.14
20150623|461130106|IKTSY|543|Intertek Group Plc Unsponsored|39.02
20150623|461148108|IVAC|2498|INTEVAC INC|6.03
20150623|46115H107|ISNPY|3462|INTESA SANPAOLO SPA SPONS ADR |23.15
20150623|46116V105|INTL|8|INTL FCSTONE INC COM|36.98
20150623|46116X101|ITCI|8|INTRA-CELLULAR THERAPIES INC. |33.42
20150623|461202103|INTU|132|INTUIT INC|105.50
20150623|46121Y102|IPI|9|INTREPID POTASH, INC|10.91
20150623|46122T102|XON|3851|INTREXON CORP COM STK (VA)|50.71
20150623|46122W204|INUV|15|INUVO INC COM STK (NV)|3.15
20150623|46123D205|INVN|250|INVENSENSE INC COM|15.88
20150623|46131B100|IVR|2175|INVESCO MORTGAGE CAPITAL INC C|15.91
20150623|46131B209|IVRPRA|2564|INVESCO MORTGAGE CAPITAL INC P|24.72
20150623|46131H107|VVR|9912|INVESCO SR INCOME TR COM BEN I|4.66
20150623|46132C107|VMO|455|INVESCO MUNI OPP TR COM SHS BE|12.26
20150623|46132E103|VKI|2646|INVESCO ADVANTAGE MUN INC TR I|11.12
20150623|46132X101|OIA|470|INVESCO MUNI INCM OPPORT TRUST|6.68
20150623|46134L105|ISTR|70|INVESTAR HLDG CORP COM STK (LA|15.49
20150623|46146L101|ISBC|1139|INVESTORS BANCORP INC NEW COM |12.45
20150623|461730103|IRET|25328|INVESTORS REAL ESTATE TR SBI|7.01
20150623|461730202|IRETPR|500|INVESTORS REAL ESTATE TR PFD S|25.46
20150623|461730301|IRETPRB|506|INVESTORS REAL ESTATE TR|25.69
20150623|46183X109|IVITF|14839|INVICTUS MD STRATEGIES CORP CO|0.12
20150623|46185L103|NVTA|503|INVITAE CORP COM|14.97
20150623|46186M209|NVIV|893|INVIVO THERAPEUTICS HOLDINGS C|17.03
20150623|461865107|IOCJY|308|IOCHP-MAXION S.A SP ADR|1.43
20150623|46187J205|IVTY|2165|INVUITY INC COM NEW|15.00
20150623|462044108|IO|767|ION GEOPHYSICAL CORPORATION|1.19
20150623|462629205|IPSEY|106|IPSEN S A SPON ADR (FRA)|14.01
20150623|46266A109|IRMD|112|IRADIMED CORP COM|22.45
20150623|46267Q202|IREBY|30479|GOVERNOR-BK OF IRELND ADS NEW |16.10
20150623|462684101|IRIX|98|IRIDEX CORP|8.63
20150623|46269C102|IRDM|494|IRIDIUM COMM INC COM STK (NY) |9.94
20150623|46269C409|IRDMB|100|IRIDIUM COMMUNICATIONS INC PER|355.40
20150623|462726100|IRBT|230|IROBOT CORPORATION|33.16
20150623|46284V101|IRM|4363|IRON MOUNTAIN INC COM STK NEW |32.78
20150623|46333X108|IRWD|501|IRONWOOD PHARMACEUTICALS INC C|12.33
20150623|46428Q109|SLV|2719|ISHARES SILVER TRUST|15.49
20150623|46428R107|GSG|1036|ISHARES S&P GSCI CMDITY-INDEXE|20.79
20150623|464286103|EWA|29151|ISHARES MSCI AUSTRALIA ETF|22.38
20150623|464286145|FM|12307|ISHARES INC MSCI FRONTIER 100 |29.92
20150623|464286202|EWO|195|ISHARES MSCI AUSTRIA CAPPED ET|16.93
20150623|464286251|CEMB|101|ISHARES EMERGING MARKETS CORP |49.89
20150623|464286301|EWK|320299|ISHARES MSCI BELGIUM CAPPED ET|18.32
20150623|464286327|SLVP|5597|ISHARES INC MSCI GLOBAL SILVER|8.65
20150623|464286335|RING|17893|ISHARES INC MSCI GLOBAL GOLD M|7.38
20150623|464286350|VEGI|502|ISHARES INC MSCI GLOBAL AGRICU|27.46
20150623|464286368|PICK|19360|ISHARES INC MSCI GLOBAL SELECT|15.16
20150623|464286376|EMEY|153|ISHARES MSCI EMERGING MKTS ENE|30.26
20150623|464286384|EEME|191|ISHARES MSCI EMERGING MARKETS |46.60
20150623|464286392|URTH|1472|ISHARES MSCI WORLD ETF|75.47
20150623|464286400|EWZ|345319|ISHARES MSCI BRAZIL CAPPED ETF|34.09
20150623|464286426|EEMA|560|ISHARES MSCI EMERGING MARKETS |61.79
20150623|464286459|EVAL|1819|ISHARES MSCI EMERGING MARKETS |45.00
20150623|464286467|EGRW|32|ISHARES MSCI EMERGING MARKETS |59.38
20150623|464286475|EEMS|50|ISHARES MSCI EMERGING MKTS SMA|50.17
20150623|464286509|EWC|17168|ISHARES MSCI CANADA ETF|27.67
20150623|464286517|LEMB|274|ISHARES INC EMERGING MKTS LOCA|44.23
20150623|464286533|EEMV|2776|ISHARES MSCI EMERGING MKTS MIN|58.77
20150623|464286582|SCJ|533|ISHARES MSCI JAPAN SMALL CAP E|60.03
20150623|464286608|EZU|85337|ISHARES MSCI EMU ETF|40.34
20150623|464286624|THD|130660|ISHARES MSCI THAILAND CAPPED E|76.84
20150623|464286632|EIS|241|ISHARES INC MCSI ISRAEL CAPPED|53.60
20150623|464286640|ECH|14236|ISHARES INC MCSI CHILE CAPPED |39.34
20150623|464286657|BKF|19504|ISHARES INC MCSI BRIC INDEX FD|38.47
20150623|464286665|EPP|9282|ISHARES INC|45.80
20150623|464286673|EWS|25770|ISHARES INC|12.94
20150623|464286707|EWQ|11376|ISHARES MSCI FRANCE ETF|27.63
20150623|464286715|TUR|17592|ISHARES MSCI TURKEY ETF|47.24
20150623|464286731|EWT|2387|ISHARES INC MSCI TAIWAN ETF|16.00
20150623|464286749|EWL|172|ISHARES MSCI SWITZERLND CAPPED|35.04
20150623|464286756|EWD|44|ISHARES MSCI SWEDEN ETF|34.75
20150623|464286764|EWP|5162|ISHARES MSCI SPAIN CAPPED ETF |36.39
20150623|464286772|EWY|96207|ISHARES INC MSCI SOUTH KOREA C|56.42
20150623|464286780|EZA|6501|ISHARES MSCI SOUTH AFRICA ETF |65.45
20150623|464286806|EWG|11919|ISHARES MSCI GERMANY ETF|29.97
20150623|464286814|EWN|1026|ISHARES MSCI NETHERLNDS ETF|27.24
20150623|464286822|EWW|260|ISHARES MSCI MEXICO CAPPED INV|59.20
20150623|464286830|EWM|320401|ISHS MSCI MALAYSIA ETF|12.51
20150623|464286848|EWJ|10034|ISHARES MSCI JAPAN ETF|13.05
20150623|464286855|EWI|141234|ISHARES MSCI ITALY CAPPED ETF |16.07
20150623|464286871|EWH|150614|ISHARES MSCI HONG KONG ETF|23.83
20150623|464287101|OEF|11|ISHARES S&P 100 ETF|93.83
20150623|464287127|JKD|765|ISHARES TR|125.20
20150623|464287150|ITOT|117641|ISHARES CORE S&P TOTAL U.S. ST|97.58
20150623|464287176|TIP|960|ISHARES TR TIPS BD ETF|112.11
20150623|464287184|FXI|101481|ISHARES TR|47.40
20150623|464287192|IYT|147568|ISHARES TR TRANSN AVERAGE ETF |152.35
20150623|464287200|IVV|2451|ISHARES CORE S&P 500 ETF|128.74
20150623|464287226|AGG|607|ISHARES CORE U.S. AGGREGATE BO|108.67
20150623|464287234|EEM|1774955|ISHARES MSCI EMERGING MARKETS |40.64
20150623|464287242|LQD|92985|ISHARES IBOXX $ INVESTMENT GRA|115.60
20150623|464287275|IXP|282|ISHARES GLOBAL TELECOM ETF|64.60
20150623|464287291|IXN|1908|ISHARES GLOBAL INFORMATION TEC|99.89
20150623|464287309|IVW|3273|ISHARES S&P 500 GROWTH ETF|117.64
20150623|464287325|IXJ|22773|ISHARES GLOBAL HEALTHCARE ETF |112.54
20150623|464287333|IXG|138854|ISHARES GLOBAL FIN'L ETF|59.98
20150623|464287341|IXC|4058|ISHARES TR GLOBAL ENERGY ETF|36.61
20150623|464287374|IGE|464|ISHARES TR NORTH AMERN NAT RES|37.47
20150623|464287390|ILF|2953|ISHARES LATIN AMERICA 40 ETF|30.80
20150623|464287408|IVE|7837|ISHARES S&P 500 VALUE ETF|95.24
20150623|464287432|TLT|549356|ISHARES BARCLAYS 20+ YEAR TREA|116.65
20150623|464287440|IEF|299|ISHARES BARCLAYS|104.86
20150623|464287457|SHY|225809|ISHARES BARCLAYS 1-3 YEAR TREA|84.77
20150623|464287481|IWP|967|ISHARES RUSSELL MID-CAP GROWTH|99.96
20150623|464287499|IWR|1380|ISHARES RUSSELL MID-CAP ETF|175.69
20150623|464287507|IJH|31794|ISHARES CORE S&P MID-CAP ETF|154.83
20150623|464287515|IGV|20|ISHARES NORTH AMERICAN TECHNOL|103.18
20150623|464287523|SOXX|1814|ISHARES PHLX SEMICONDUCTOR ETF|98.67
20150623|464287531|IGN|8333|ISHARES TR NORTH AMERN TECH-MU|40.22
20150623|464287556|IBB|18956|ISHARES NASDAQ BIOTECHNOLOGY E|383.17
20150623|464287564|ICF|57580|ISHARES TR|93.24
20150623|464287572|IOO|110|ISHARES TR GLOBAL 100 ETF|79.45
20150623|464287580|IYC|4978|ISHARES TR|146.52
20150623|464287598|IWD|96594|ISHARES RUSSELL 1000 VAL ETF|106.06
20150623|464287606|IJK|129922|ISHARES S&P MIDCAP 400 GROWTH |174.41
20150623|464287614|IWF|95003|ISHARES RUSSELL 1000 GR ETF|101.91
20150623|464287622|IWB|36688|ISHARES RUSSELL 1000 INDEX ETF|119.35
20150623|464287630|IWN|4655|ISHARES RUSSELL2000 VAL ETF|104.90
20150623|464287648|IWO|47925|ISHARES RUSSELL 2000 GWT ETF|159.51
20150623|464287655|IWM|315262|ISHARES RUSSELL 2000 ETF|128.74
20150623|464287663|IUSV|22568|ISHARES CORE U.S. VALUE ETF|138.73
20150623|464287671|IUSG|52309|ISHARES CORE U.S|83.77
20150623|464287705|IJJ|9008|ISHARES S&P MIDCAP 400 VALUE E|133.67
20150623|464287713|IYZ|40968|ISHARES DJ US TELECOM ETF|30.53
20150623|464287721|IYW|9962|ISHARES DJ US TECH ETF|108.99
20150623|464287739|IYR|243415|ISHARES TR|74.26
20150623|464287754|IYJ|599|ISHARES TR|109.50
20150623|464287762|IYH|5551|ISHARES TR|162.86
20150623|464287770|IYG|3914|ISHARES TR|96.86
20150623|464287788|IYF|3868|ISHARES TR|92.61
20150623|464287796|IYE|731|ISHARES TR|43.73
20150623|464287804|IJR|38472|ISHARES CORE S&P SM CAP ETF|121.67
20150623|464287812|IYK|395|ISHARES TR|108.08
20150623|464287838|IYM|2555|ISHARES TR|84.28
20150623|464287861|IEV|158506|ISHARES TR EUROPE ETF|46.92
20150623|464287879|IJS|8908|ISHARES S&P SMALLCAP 600 VALUE|121.27
20150623|464287887|IJT|98445|ISHARES S&P SMALL CAP 600 GROW|135.34
20150623|464288117|IGOV|2522|ISHARES 1-3 INTERNATIONAL TREA|90.73
20150623|464288125|ISHG|13925|ISHARES INTL TREASURY BOND ETF|80.71
20150623|464288158|SUB|14694|ISHARES TR SHORT TERM NATL MUN|105.43
20150623|464288166|AGZ|2576|ISHARES AGENCY BOND ETF|113.17
20150623|464288174|WOOD|348|ISHARES GLOBAL TIMBER & FOREST|54.43
20150623|464288182|AAXJ|14960|ISHARES MSCI ALL COUNTRY ASIA |64.90
20150623|464288208|JKG|2642|ISHARES MORNINGSTAR MID CAP ET|156.09
20150623|464288216|EMIF|8488|ISHARES EMERGING MARKETS INFRA|34.50
20150623|464288224|ICLN|11763|ISHARES|11.77
20150623|464288240|ACWX|1288|ISHARES MSCI ACWI EX US ETF|46.47
20150623|464288257|ACWI|9066|ISHARES MSCI ACWI ETF|62.16
20150623|464288273|SCZ|48966|ISHARES TR MSCI EAFE SMALL CAP|53.04
20150623|464288281|EMB|10778|ISHARES TR|110.37
20150623|464288307|JKH|345|ISHARE MORNINGSTAR MID CAP GRO|169.97
20150623|464288356|CMF|2686|ISHARES TR CA AMT FREE MUNI BD|115.43
20150623|464288372|IGF|105454|ISHARES GLOBAL INFRASTRUCTURE |42.68
20150623|464288422|WPS|514|ISHARES TR INTL DEVELOPED PPTY|38.37
20150623|464288430|AIA|7271|ISHARES S&P ASIA 50 ETF|51.77
20150623|464288448|IDV|3405|ISHARES TR|34.36
20150623|464288489|IFGL|6316|ISHARES INTERNATIONAL DEVELOPE|31.10
20150623|464288497|IEUS|53|ISHARES MSCI EUROPE SMALL-CAP |48.32
20150623|464288505|JKJ|275|ISHARES MORNINGSTAR SMALL CAP |147.79
20150623|464288513|HYG|1305137|ISHARES TR|89.82
20150623|464288562|REZ|55|ISHARES TR|58.14
20150623|464288570|DSI|10404|ISHARES MSCI KLD 400 SOCIAL ET|78.70
20150623|464288588|MBB|15304|ISHARES TR|108.79
20150623|464288604|JKK|80|ISHARES MORNINGSTAR SMALL CAP |150.12
20150623|464288612|GVI|384173|ISHARES TR|110.52
20150623|464288620|CRED|2510|ISHARES CORE U.S. CREDIT BOND |108.52
20150623|464288638|CIU|85522|ISHARES TR|108.78
20150623|464288646|CSJ|4097|ISHARES BARCLAYS 1-3 YR CD BD |105.22
20150623|464288653|TLH|182|ISHARES BARCLAYS 10-20 YR TREA|132.81
20150623|464288661|IEI|17418|ISHARES BARCLAYS 3-7 YR TREAS |122.71
20150623|464288695|MXI|3172|ISHARES GLOBAL MATERIALS ETF|58.83
20150623|464288703|JKL|177|ISHARES MORNINGSTAR SMALL CAP |130.97
20150623|464288711|JXI|5970|ISHARES TR GLOBAL UTILS ETF|47.20
20150623|464288729|EXI|15220|ISHARES GLOBAL INDUSTRIALS ETF|73.46
20150623|464288745|RXI|613026|ISHARES TR|94.12
20150623|464288752|ITB|312070|ISHARES TR|27.65
20150623|464288778|IAT|3512|ISHARES TR|37.59
20150623|464288786|IAK|6016|ISHARES TR|51.89
20150623|464288794|IAI|52826|ISHARES TR|45.13
20150623|464288802|KLD|72|ISHARES MSCI USA ESG SELECT SO|87.84
20150623|464288828|IHF|78771|ISHARES TR|143.14
20150623|464288869|IWC|16464|RUSSELL MICRO CAP ETF|83.88
20150623|464288877|EFV|28637|MSCI EAFE VALUE ETF|55.69
20150623|464288885|EFG|1290|MSCI EAFE GROWTH ETF|73.46
20150623|464289123|ENZL|1737|ISHARES TR MSCI NEW ZEALAND CA|36.55
20150623|464289131|EWZS|1919|ISHARES MSCI BRAZIL SMALL CAP |11.44
20150623|464289180|EUFN|1911|ISHARES MSCI EUROPE FINANCIALS|24.54
20150623|464289313|IBME|582|ISHARES IBONDS SEP 2016 AMT-FR|26.53
20150623|464289420|IWX|2621|ISHARES TR RUSSELL 200 VALUE E|44.76
20150623|464289438|IWY|556|ISHARES TR RUSSELL 200 GROWTH |53.53
20150623|464289479|ILTB|137|ISHARES CORE 10+ YEAR USD BOND|58.99
20150623|464289511|CLY|1381|ISHARES TR 10+ YR CR BD ETF|57.14
20150623|464289859|AOA|7305|ISHARES TR CORE AGGRESSIVE ALL|48.60
20150623|464289867|AOR|2019|ISHARES TR CORE GROWTH ALLOCAT|41.33
20150623|464289875|AOM|26634|ISHARES TR CORE MODERATE ALLOC|35.61
20150623|464289883|AOK|7721|ISHARES TR CORE CONSERVATIVE A|32.80
20150623|46429B184|AMPS|165|ISHARES TR UTILITIES SECTOR BD|49.48
20150623|46429B200|ECNS|110|ISHARES MSCI CHINA SMALL CAP E|62.99
20150623|46429B259|MONY|200|ISHARES TR|53.63
20150623|46429B267|GOVT|568913|ISHARES CORE U.S. TREASURY BON|24.99
20150623|46429B291|QLTA|13142|ISHARES TRUST AAA-A RATED CORP|50.59
20150623|46429B309|EIDO|89470|ISHARES TR MSCI INDONESIA ETF |24.07
20150623|46429B333|GNMA|659|ISHARES CORE GNMA BOND ETF|49.92
20150623|46429B366|CMBS|2836|ISHARES CMBS ETF|51.73
20150623|46429B374|AAIT|1|ISHARES MSCI ALL COUNTRY ASIA |35.30
20150623|46429B408|EPHE|4095|ISHARES MSCI PHILIPPINES ETF|39.58
20150623|46429B416|EWUS|56|ISHARES MSCI UNITED KINGDOM SM|43.77
20150623|46429B457|EWHS|14|ISHARES MSCI HONG KONG SMALL C|29.70
20150623|46429B465|EWGS|148|ISHARES MSCI GERMANY SMALL CAP|41.43
20150623|46429B481|EWAS|300|ISHARES MSCI AUSTRALIA SMALL C|17.42
20150623|46429B507|EIRL|1322|ISHARES TR MSCI IRELAND CAPPED|41.26
20150623|46429B515|EFNL|1772|ISHARES MSCI FINLAND CAPPED IN|34.49
20150623|46429B523|EDEN|16291|ISHARES MSCI DENMARK CAPPED IN|56.64
20150623|46429B564|IBMH|1195|ISHARES IBONDS SEP 2019 AMT-FR|25.26
20150623|46429B580|IBMG|1204|ISHARES IBONDS SEP 2018 AMT-FR|25.29
20150623|46429B598|INDA|377733|ISHARES MSCI INDIA INDEX FUND |30.55
20150623|46429B606|EPOL|41883|ISHARES MSCI POLAND CAPPED ETF|23.94
20150623|46429B614|SMIN|234|ISHARES MSCI INDIA SMALL CAP I|33.53
20150623|46429B689|EFAV|167115|ISHARES TR MSCI EAFE MINIMUM V|68.20
20150623|46429B697|USMV|94634|ISHARES TR MSCI USA MINIMUM VO|41.53
20150623|46429B747|STIP|772|ISHARES BARCLAYS 0-5 YEAR TIPS|99.87
20150623|46429B770|ITIP|137|ISHARES TR|42.33
20150623|46431W101|IELG|14820|ISHARES ENHANCED U.S. LARGE CA|33.05
20150623|46431W200|IESM|3876|ISHARES ENHANCED U.S. SMALL CA|33.14
20150623|46431W309|IEIS|3044|ISHARES ENHANCED INTERNATIONAL|24.63
20150623|46431W408|IEIL|7279|ISHARES ENHANCED INTERNATIONAL|25.26
20150623|46431W507|NEAR|9445|ISHARES SHORT MATURITY BOND ET|50.14
20150623|46431W606|HYGH|1925|ISHARES U S ETF TR INT RATE HE|93.35
20150623|46431W705|LQDH|668|ISHARES U S ETF TR INT RATE HE|94.85
20150623|46431W838|MEAR|92|ISHARES U S ETF TR SHORT MAT M|49.78
20150623|46431W846|INC|400|ISHARES U S ETF TRFXD INCOME B|100.00
20150623|46431W853|COMT|1223|ISHARES U S ETF TR COMMODITIES|39.60
20150623|46432FAD9|IBCB|199|ISHARES IBONDS MAR 2016 CORPOR|99.76
20150623|46432FAG2|IBCC|3514|ISHARES IBONDS MAR 2018 CORP E|99.82
20150623|46432FAK3|IBCD|1777|ISHAERS IBONDS MAR 2020 CORP E|99.22
20150623|46432FAN7|IBCE|1390|ISHARES IBONDS MAR 2023 CORP E|95.77
20150623|46432FBC0|IBDC|14|ISHARES IBONDS MAR 2020 CORPOR|104.28
20150623|46432F107|QLTB|17928|ISHARES BAA|51.39
20150623|46432F339|QUAL|30181|ISHARES TR MSCI USA QUALITY FA|65.41
20150623|46432F396|MTUM|15280|ISHARES MSCI USA MOMENTUM FACT|73.15
20150623|46432F834|IXUS|9545|ISHARES TR|57.71
20150623|46432F842|IEFA|53488|ISHARES TR|61.57
20150623|46432F859|ISTB|733|IHARES CORE 1-5 YEARS USD BOND|100.41
20150623|46432F875|IYLD|404|ISHARES MORNINGSTAR MULTI- ASS|25.15
20150623|464330109|ISIS|164|ISIS PHARMACEUTICALS|64.64
20150623|46434G103|IEMG|29370|ISHARES INC|49.39
20150623|46434G202|ICOL|820|ISHARES INC MSCI COLOMBIA CAPP|15.60
20150623|46434G509|HEEM|3758|ISHARES CURRENCY HEDGED MSCI E|24.37
20150623|46434G608|EMHZ|500|ISHARES INC MSCI EMERGING MARK|21.77
20150623|46434VAA8|IBDH|2480|ISHARES IBONDS DEC 2018 CORPOR|25.24
20150623|46434VAJ9|IBDF|5851|ISHARES IBONDS DEC 2016 CORPOR|25.20
20150623|46434VAQ3|IBDL|987|ISHARES TR IBONDS DEC 2020 COR|25.23
20150623|46434VAR1|IBDJ|12698|ISHARES TR IBONDS DECEMBER 201|24.94
20150623|46434VAU4|IBDK|10432|ISHARES TR IBONDS DEC 2019 COR|24.80
20150623|46434VAX8|IBDO|264|ISHARES TR IBONDS DEC 2023 COR|24.40
20150623|46434VBA7|IBDN|12654|ISHARES TR IBONDS DECEMBER 202|24.28
20150623|46434VBD1|IBDQ|1922|ISHARES TR IBONDS DECEMBER 202|24.18
20150623|46434VBG4|IBDP|400|ISHARES TR IBONDS DECEMBER 202|24.28
20150623|46434VBK5|IBDM|12949|ISHARES TR IBONDS DECEMBER 202|24.58
20150623|46434V100|SLQD|1807|ISHARES 0-5 YEAR INVESTMENT GR|50.48
20150623|46434V266|ISCF|6609|ISHARES TR FACTORSELECT MSCI I|25.78
20150623|46434V274|INTF|15782|ISHARES TR FACTORSELECT MSCI I|25.33
20150623|46434V282|LRGF|100|ISHARES TR FACTORSELECT MSCI U|25.66
20150623|46434V316|ACWF|215|ISHRES TR FACTORSELECT MSCI GL|25.38
20150623|46434V381|XT|9983|ISHARES TR EXPONENTIAL TECHNOL|26.70
20150623|46434V449|IMTM|410|ISHARES TRMSCI INTL DEVELOPED |27.96
20150623|46434V464|CRBN|6112|ISHARES TR MSCI ACWI LOW CARBO|101.25
20150623|46434V548|EWU|58630|ISHS MSCI UTD KINGDOM ETF|19.46
20150623|46434V571|IBMI|9381|ISHARES TR IBONDS SEP 2020 AMT|25.16
20150623|46434V613|IUSB|4501|ISHARES CORE TOTAL USD BOND MA|100.45
20150623|46434V621|DGRO|4465|ISHARES CORE DIVIDEND GROWTH E|26.75
20150623|46434V639|HEZU|568256|ISHARES CURRENCY HEDGED MSCI E|28.79
20150623|46434V647|REET|1737|ISHARES GLOBAL REIT ETF|25.48
20150623|46434V696|IPAC|4558|ISHARES TR ISHARES CORE MSCI P|52.96
20150623|46434V704|HEWG|41143|ISHARES CURRENCY HEDGED MSCI G|27.10
20150623|46434V712|JPMV|152|ISHARES TRISHARES MSCI JPN MIN|57.27
20150623|46434V720|EUMV|584|ISHARES TR ISHARES MSCI EUROPE|25.33
20150623|46434V738|IEUR|1855|ISHARES TR ISHARES CORE MSCI E|48.39
20150623|46434V803|HEFA|129929|ISHARES CURRENCY HEDGED MSCI E|28.28
20150623|46434V860|TFLO|483|ISHARES TREASURY FLOATING RATE|50.13
20150623|46434V886|HEWJ|48073|ISHARES CURRENCY HEDGED MSCI J|32.39
20150623|464592104|ISLE|83|ISLE OF CAPRI CASINOS INC|17.65
20150623|46467R109|ISLT|236|ISLET SCIENCES, INC. NEW COMMO|0.13
20150623|46489D104|ISMT|33|ISMO TECH SOLUTIONS, INC. COMM|6.90
20150623|46489V104|ISR|108116|ISORAY INC|1.50
20150623|465074409|ISDAY|5850|Israel Discount Bank Ltd Unspo|19.38
20150623|465141406|ISRL|67|ISRAMCO INC|129.98
20150623|465254209|ISUZY|75|ISUZU MOTORS LTD ADR|12.79
20150623|465272201|ITALY|747|ITALCEMENTI FABRICHE SPA ADR|7.15
20150623|465562106|ITUB|44814|ITAU UNIBANCO BANCO HLDGS S.A.|11.13
20150623|465685105|ITC|340|ITC HOLDINGS CORP|33.31
20150623|465717106|ITOCY|30706|ITOCHU CORP-ADR-|26.71
20150623|465741106|ITRI|281|ITRON INC|35.87
20150623|465790509|IVANF|272|IVANHOE ENERGY INC COM SHS|0.09
20150623|46603R104|IWAL|84|IWALLET CORPORATION. COMMON ST|0.10
20150623|466032109|JJSF|266|J & J SNACK FOODS CORP|112.34
20150623|466090206|JASO|1893|JA SOLAR HLDINGS CO.ADS LTD. A|9.01
20150623|46612J507|JDSU|1759|JDS UNIPHASE CANADA LTD COMMON|12.67
20150623|466140100|JGCCY|1170|J G C Corp (F) Unsponsored ADR|38.65
20150623|46622M102|JNSH|204|JNS HOLDINGS CORPORATION COMMO|.
20150623|466249208|JSAIY|1079|J SAINSBURY PLC SPNS ADR NEW (|16.81
20150623|46625H365|AMJ|15996|JPMORGAN CHASE & CO ALERIAN ML|41.51
20150623|46626D108|NILSY|1814|JSC MMC NORILSK NI;ADR EACH RE|17.95
20150623|46629U305|JMPC|2265|JMP GROUP INC, 7.25% SENIOR NO|25.59
20150623|466313103|JBL|16365|JABIL CIRCUIT INC|22.68
20150623|46632X106|JSCPY|19|JSR CORPORATION UNSPONSORED AD|17.37
20150623|46641Q100|JPGE|459|JPMXF DIVERSIFIED RETURN GLOBA|51.97
20150623|46641Q209|JPIN|1519|JP MORGAN DIVERSIFIED RETURN I|53.67
20150623|46641Q308|JPEM|445|JP MORGAN DIVERSIFIED RETURN|53.09
20150623|469814107|JEC|1952|JACOBS ENGINEERING GROUP INC|43.76
20150623|47012E106|JAKK|20156|JAKKS PACIFIC INC|9.10
20150623|470299108|BOTJ|188|BANK OF THE JAMES FINL GROUP I|11.63
20150623|470751108|JAMN|4537|JAMMIN JAVA CORP COM STK (NV) |0.23
20150623|47102X105|JNS|3716|JANUS CAPITAL GROUP INC.|17.86
20150623|471038109|JAPSY|12022|JAPAN AIRLINES LTD UNSPONSORED|16.31
20150623|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.67
20150623|471095208|JNRFY|615|JAPAN RETAIL FD INVT CORP SPON|19.88
20150623|471105205|JAPAY|669|JAPAN TOBACCO UNSPONSORED ADR |18.18
20150623|471109108|JAH|130|JARDEN CORPORATION|53.68
20150623|471115402|JMHLY|5492|JARDINE MATHESON HLDGS LTD ADR|55.50
20150623|471122200|JSHLY|4830|JARDINE STRATEGIC HLDGS LTD BE|15.10
20150623|47116Q104|JASMY|230|JASMINE INTERNATIONAL PUBLIC C|1.81
20150623|47200B104|JMI|188|JAVELIN MTG INVESTMENT CORP CO|7.49
20150623|476405105|JCAP|26469|JERNIGAN CAP INC CORP|20.70
20150623|477177109|JTPY|3|JETPAY CORPORATION COM STK|2.95
20150623|47759T100|JKS|176|JINKOSOLAR HOLDING CO., LTD AD|30.85
20150623|47760A108|JIVE|33|JIVE SOFTWARE INC COM STK|5.59
20150623|47777N101|JOEZ|39|JOE'S JEANS INC COM|0.19
20150623|478160104|JNJ|368908|JOHNSON AND JOHNSON|100.09
20150623|47973J102|JYNT|8104|THE JOINT CORP COMMON STOCK|11.57
20150623|48019R108|JONE|2355|JONES ENERGY, INC. CL A COM|8.89
20150623|48020Q107|JLL|59|JONES LANG LASALLE INC|171.22
20150623|481165108|JOY|5135|JOY GLOBAL INC|38.16
20150623|48123V102|JCOM|171|J2 GLOBAL INC|69.46
20150623|481246700|JPMPRE|1430|JPMORGAN CHASE & CO DEP SHS RE|25.26
20150623|48126E750|JPMPRD|2137|JPMORGAN CHASE BK NA LONDON BC|23.64
20150623|48126T104|JFC|1000|JPMORGAN CHINA REGION FD INC C|19.42
20150623|48127A161|JPMPRB|1473|JP MORGAN CHASE & CO DEP SHS R|26.32
20150623|48137C108|JBAXY|37404|JULIUS BAER GROUP LTD UNSPONSO|11.00
20150623|48138L107|JMEI|53|JUMEI INTL HLDG LTD SPONSORED |21.96
20150623|48205A109|JUNO|416120|JUNO THERAPEUTICS INC COMMON S|51.72
20150623|48213W101|JE|2684|JUST ENERGY GROUP, INC. ORDINA|5.44
20150623|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.14
20150623|48241A105|KB|179|KB FINL GROUP INC SPONSORED AD|33.39
20150623|48241F104|KBCSY|907|KBC Group NV Unsponsored ADR (|34.70
20150623|48242W106|KBR|312|KBR INC COM|20.48
20150623|48244B100|KCG|40479|KCG HOLDINGS, INC CLASS A COM |12.91
20150623|48248A504|KFI|525|KKR FINL HLDGS LLC 7.500% SR N|26.31
20150623|48248A603|KFNPR|1157|KKR FINANCIAL HOLDINGS LLC PFD|26.03
20150623|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|23.13
20150623|482480100|KLAC|368|KLA-TENCOR CORP|58.21
20150623|482539103|KLXI|339|KLX INC COM|44.07
20150623|48268K101|KT|74|KT CORP ADS (EACH REP 1/2 OF A|12.86
20150623|48273J107|KTWO|960|K2M GROUP HLDGS INC COM STK|25.30
20150623|48277D205|KWGBF|2943|KWG RESOURCES INC-NEW|.
20150623|483406104|KMGLF|3000|KALIMANTAN GOLD CORP LTD|0.01
20150623|48344T100|KBIO|1037|KALOBIOS PHARMACEUTICALS INC|0.56
20150623|483709101|KNDI|872|KANDI TECHNOLGIES,GROUP COMMON|9.32
20150623|484836101|KCLI|170|KANSAS CITY LIFE INS CO|45.75
20150623|485170302|KSU|82|KANSAS CITY SOUTHERN|95.76
20150623|48562P103|KS|503|KapStone Paper and Packaging C|25.46
20150623|48576U106|KPTI|6874|KARYOPHARM THERAPEUTICS INC|28.02
20150623|485785109|KPCPY|2533|KASIKORNBANK PUB CO LTD UNSPON|23.79
20150623|485865109|KATE|963|KATE SPADE & COMPANY COM|25.06
20150623|486359201|KWHIY|390|KAWASAKI HEAVY INDS LTD ADR|19.61
20150623|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|6.87
20150623|486567100|KAYS|453|KAYA HLDGS INC|0.09
20150623|486606106|KYN|760|KAYNE ANDERSON MLP INVESTMENT |32.29
20150623|486606502|KYNPRE|178|KAYNE ANDERSON MLP INVT CO MAN|25.25
20150623|486606601|KYNPRF|111|KAYNE ANDERSON MLP INVT CO 3.5|25.07
20150623|48666K109|KBH|1897|KB HOME|16.67
20150623|48667L106|KDDIY|1524|KDDI Corporation Unsponsored A|11.79
20150623|487836108|K|274|KELLOGG CO|63.40
20150623|48826D201|KIQ|1000|KELSO TECHNOLOGIES INC NEW ORD|2.53
20150623|488445107|KMPH|6189|KEMPHARM INC COM|19.56
20150623|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |8.02
20150623|489165100|KDIAF|5|KENNADY DIAMONDS INC COM SHS (|4.27
20150623|489170100|KMT|183|KENNAMETAL INC|35.15
20150623|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.58
20150623|492051305|KPELY|319|KEPPEL LTD SPONSORED ADR|12.60
20150623|492089107|PPRUY|91|KERING UNSPONSORED ADR (FRA)|18.20
20150623|492405204|AISCF|500|KERR MINES INC COMMON SHARES (|0.07
20150623|492515101|KERX|74585|KERYX BIOPHARMACEUTICALS, INC.|10.27
20150623|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|18.42
20150623|49271M100|GMCR|1232|KEURIG GREEN MTN INC|82.42
20150623|492914106|KEG|6732|KEY ENERGY SERVICES INC|1.72
20150623|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|134.25
20150623|493143101|KTEC|1|KEY TECHNOLOGY INC|12.55
20150623|493267108|KEY|249|KEYCORP (NEW)|15.43
20150623|49338L103|KEYS|353|KEYSIGHT TECHNOLOGIES INC COM |33.50
20150623|493723100|KEYW|97937|THE KEYW HOLDING CORP COM STK |11.12
20150623|49374X102|DLCR|400|KIBUSH CAPITAL CORPORATION.|0.04
20150623|49427F108|KRC|111|KILROY REALTY CORP|70.67
20150623|49427F702|KRCPRG|60|KILROY REALTY CORPORATION PREF|26.14
20150623|494274103|KBAL|82|KIMBALL INTL INC CL B|12.51
20150623|494368103|KMB|486|KIMBERLY CLARK CORP|108.97
20150623|494386204|KCDMY|589|KIMBERLY-CLARK DE MEXICO S A B|11.08
20150623|49446R745|KIMPRK|3940|KIMCO REALTY CORP DEPOSITARY S|24.47
20150623|49456B101|KMI|251|KINDER MORGAN INC (DE)|39.65
20150623|494580103|KND|121|KINDRED HEALTHCARE INC|22.42
20150623|495724403|KGFHY|337|KINGFISHER PLC SPON ADR(NEW)|11.69
20150623|49579A204|KGJI|1085|KINGOLD JEWELRY INC. NEW COMMO|1.04
20150623|496880204|KONE|118|KINGTONE WIRELESSINFO SOLUTION|5.06
20150623|496902404|KGC|801|KINROSS GOLD CORP NEW|2.25
20150623|496904137|KFSYF|4|KINGSWAY FINANCIAL SERVICES, I|2.43
20150623|496904202|KFS|93|KINGSWAY FINANCIAL SVCS INC (N|6.05
20150623|49726K105|KIPS|16469|KIPS BAY MEDICAL INC|0.03
20150623|497266106|KEX|19|KIRBY CORPORATION|79.51
20150623|497350306|KNBWY|1082|Kirin Holdings Company, Limite|14.10
20150623|497355107|KIRI|36921|KIRIN INTL HLDG INC|1.07
20150623|49803L109|KITE|17251|KITE PHARMA INC COM STK (DE)|63.84
20150623|49803T300|KRG|22|KITE RLTY GROUP TR COM NEW (MD|26.73
20150623|49834M100|KLBAY|514|KLABIN SA SPONS ADR REPRESENTI|12.10
20150623|498696103|KLNDF|204705|KLONDEX MINES LTD|2.73
20150623|498904200|KNL|35|KNOLL INC (NEW)|25.03
20150623|499064103|KNX|1245|KNIGHT TRANSPORTATION INC|28.00
20150623|49926D109|KN|2991|KNOWLES CORP COM STK|19.83
20150623|49989A109|KHOLY|193|Koc Holdings AS Unsponsored AD|23.37
20150623|499892107|KBSTY|283|KOBE STEEL LTD SPON ADR|8.60
20150623|500255104|KSS|301|KOHLS CORP|63.65
20150623|50043U107|KGNX|9502|KOLLAGENX CORP. COMMON STOCK|0.33
20150623|500458401|KMTUY|56809|KOMATSU LTD ADR-NEW|20.65
20150623|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|73.15
20150623|500467105|AHONY|249|KONINKLIJKE AHOLD, N.V.|21.22
20150623|50047H201|KONA|100|KONA GRILL, INC|20.37
20150623|50047P104|KZ|92|KONGZHONG CORP SPONS ADR (CAYM|7.80
20150623|500472303|PHG|1901|KONINKLIJKE PHILIPS N V NEW YO|26.91
20150623|50048H101|KNYJY|95|Kone Oyj Unsponsored ADR repre|21.13
20150623|50048Y104|KRED|19794|KONARED CORPORATION. NEW COMMO|0.13
20150623|50060P106|KOP|2102|KOPPERS HOLDINGS, INC.|25.27
20150623|500600101|KOPN|20|KOPIN CORP|3.65
20150623|500631106|KEP|2074|KOREA ELEC PWR CP ADR(RP1/2SH |20.97
20150623|500692108|KOSS|600|KOSS CORP|2.48
20150623|50075W104|KBLB|14960|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150623|50076Q106|KRFT|17207|KRAFT FOODS GROUP INC COM STK |87.58
20150623|500767306|KWEB|103913|KRANESHARES TR CSI CHINA INTER|42.67
20150623|500767801|KEMP|106|KRANESHARES TR FTSE EMERGING M|27.32
20150623|501044101|KR|457|KROGER CO|74.29
20150623|50105F105|KRO|100|KRONOS WORLDWIDE INC|12.24
20150623|50106A402|KROTY|168787|KROTON EDUCACIONAL SA BRAZIL S|4.05
20150623|501173207|KUBTY|513|KUBOTA CORPORATION (ONE ADS RE|77.81
20150623|501187108|KHNGY|203|Kuehne & Nagel International A|27.59
20150623|501242101|KLIC|34447|KULICKE & SOFA INDS INC|12.41
20150623|501556203|KYO|4|KYOCERA CORP ADR(RP 1 SHS)|52.25
20150623|501570105|KYTH|2481|KYTHERA BIOPHARMACEUTICALS, IN|74.51
20150623|50162D100|LLEN|17684|L & L ENERGY INC COM STK (NV) |0.02
20150623|501797104|LB|196|L BRANDS INC COM STK (DE)|86.87
20150623|50185U105|LDRH|24|LDR HOLDINGS CORP COM STK|44.04
20150623|50186V102|LPL|1174|LG DISPLAY CO LTD ADS REPSTG C|12.13
20150623|50187J108|LEJU|2640|LEJU HLDGS LTD SPON ADS|8.71
20150623|50187T106|LGIH|1711|LGI HOMES INC COM|19.10
20150623|501889208|LKQ|221|LKQ CORP|29.78
20150623|501897102|LFUGY|692|Li & Fung Ltd Unsponsored ADR |1.72
20150623|502079106|LMIA|395|LMI AEROSPACE INC|10.61
20150623|50208C108|RIT|14876|LMP REAL ESTATE INCOME FUND IN|12.23
20150623|502117203|LRLCY|637|L'OREAL CO ADR|38.34
20150623|50212V100|LPLA|348|LPL FINANCIAL HLDGS INC COM ST|47.63
20150623|50214A104|LRE|659|LRR ENERGY LP|7.81
20150623|502424104|LLL|205|L-3 COMMUNICATIONS HLDGS INC|117.40
20150623|502441306|LVMUY|595|LVMH MOET HENNESSY LOUIS VUITT|38.29
20150623|50420D108|LQ|53574|LA QUINTA HLDGS INC COM STK (D|23.73
20150623|505440107|LIFZF|22174|LABRADOR IRON ORE ROYALTY CORP|13.56
20150623|505597104|LG|41|THE LACLEDE GROUP INC (HOLDING|52.79
20150623|505743104|LADR|146|LADDER CAPITAL CORP CL A|18.48
20150623|50575Q102|LTS|276|LADENBURG THALMANN FINANCIAL|3.80
20150623|50575Q201|LTSPRA|2313|LADENBURG THALMANN FINL SVCS 8|24.74
20150623|505861401|LFRGY|173|LAFARGE ADS (1/4 COM) NEW|17.31
20150623|510700107|LSBK|3675|LAKE SHORE BANCORP INC COM STK|13.92
20150623|510728108|LSG|18043|LAKE SHORE GOLD CORP|1.07
20150623|511656100|LKFN|109|LAKELAND FINANCIAL CORPORATION|43.25
20150623|51206P208|LACO|18|LAKES ENTERTAINMENT INC.|9.08
20150623|512807108|LRCX|1002|LAM RESEARCH CORP|83.67
20150623|51504L107|LARK|1587|LANDMARK BANCORP INC|25.35
20150623|51508J108|LMRK|18750|LANDMARK INFRASTRUCTURE PARTNE|16.56
20150623|51509F105|LE|14811|LANDS END INC NEW|24.04
20150623|516012101|LCI|1643|LANNETT CO INC|61.58
20150623|516648102|LPAD|100|LAPOLLA INDUSTRIES, INC.|0.29
20150623|516683109|LRAXF|5706|LARA EXPLORATION LTD COMMON SH|0.22
20150623|51669T101|LMRXF|7481|LARAMIDE RESOURCES LTD|0.19
20150623|516806106|LPI|32240|LAREDO PETROLEUM INC (DE)|14.35
20150623|516808102|LRDC|320|LAREDO OIL INC COM STK (DE)|0.40
20150623|517834107|LVS|104262|LAS VEGAS SANDS CORP|52.83
20150623|517942108|LHO|205|LASALLE HOTEL PROP|36.40
20150623|517942702|LHOPRH|99|LASALLE HOTEL PPTYS 7.50% PFD |25.99
20150623|517942801|LHOPRI|686|LASALLE HOTEL PPTYS PFD SER I |25.86
20150623|51817R106|LFL|2100|LATAM AIRLINES|7.35
20150623|518416508|ROGS|28|LATTICE STRATEGIES TR GLOBAL S|25.71
20150623|518439104|EL|3|ESTEE LAUDER CO'S INC CL-A|88.33
20150623|520776105|LAWS|126|LAWSON PRODUCTS INC|20.10
20150623|521050104|LAYN|5329|LAYNE CHRISTENSEN CO|9.25
20150623|522015106|LTRE|15945|LEARNING TREE INTL INC|1.52
20150623|523768109|LEE|8156|LEE ENTERPRISES INC|3.20
20150623|52463H103|LGGNY|619|LEGAL & GENERAL GROUP SP-ADR|20.44
20150623|524660107|LEG|2173|LEGGETT&PLATT INC|49.52
20150623|524707304|LGCY|56236|LEGACY RESERVES LP UTS LTD PAR|9.49
20150623|524707502|LGCYO|343|LEGACY RESERVES LP PERP PFD UN|20.70
20150623|52471Y106|LTXB|437|LEGACY TEX FINL GROUP INC COM |30.50
20150623|52472J108|LEAI|1000|LEGACY ED ALLIANCE INC COM|0.51
20150623|52490C101|LOGL|264500|LEGEND OIL AND GAS, LTD COM ST|.
20150623|524901105|LM|646|LEGG MASON INC|53.65
20150623|525327102|LDOS|574|LEIDOS HLDGS INC COM STK (NV) |42.45
20150623|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|11.22
20150623|526023205|LLESY|50|LEND LEASE LTD SPONS ADR|12.11
20150623|52603A109|LC|1082961|LENDINGCLUB CORP COM STK (DE) |16.86
20150623|52603B107|TREE|65|LENDINGTREE INC NEW COM|73.42
20150623|526057104|LEN|38|LENNAR CORP CL A COMMON|49.50
20150623|526057302|LENB|2|LENNAR CORPORATION CL-B|40.33
20150623|526362108|LEOM|16002|Leo Motors, Inc. Common Stock |0.45
20150623|527288104|LUK|2100|LEUCADIA NATIONAL CORP|24.40
20150623|52729N308|LVLT|11428|LEVEL 3 COMMUNICATIONS INC NEW|55.27
20150623|528872302|LXRX|400|LEXICON PHARMACEUTICALS INC CO|8.03
20150623|529043309|LXPPRC|794|LEXINGTON REALTY TRUST PFD CON|49.50
20150623|529898108|LBY|53|LIBBEY INC|41.63
20150623|529900102|ASG|3624|LIBERTY ALL-STAR GROWTH FD INC|5.29
20150623|53012L108|LBMH|1625|LIBERATOR MED HLDGS INC (NY)|2.63
20150623|530158104|USA|99|LIBERTY ALL STAR EQUITY FUND|5.89
20150623|53017Q102|LBCP|1030|LIBERTY BANCORP INC COM STK|16.10
20150623|530307305|LBRDK|24|LIBERTY BROADBAND CORP COM SER|52.21
20150623|53071M104|QVCA|440|LIBERTY INTERACTIVE CORP QVC C|29.01
20150623|53117V209|LRTYD|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150623|531172104|LPT|908|LIBERTY PROPERTY TRUST|34.60
20150623|531229102|LMCA|946|LIBERTY MEDIA CORP DELAWARE CL|38.42
20150623|531229300|LMCK|53|LIBERTY MEDIA CORP SER C COM S|37.96
20150623|531465102|LTRPA|711|LIBERTY TRIPADVISOR HLDGS INC |33.02
20150623|53190A106|LFAP|70000|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150623|531914109|LWAY|152|LIFEWAY FOODS INC|19.41
20150623|53219L109|LPNT|2529|LIFEPOINT HEALTH INC|77.66
20150623|53220K504|LGND|2527|LIGAND PHARMACEUTICALS INC COM|98.79
20150623|53222Q103|LCUT|991|LIFETIME BRANDS, INC.|15.24
20150623|53223Q102|LFSYY|219|Lifestyle International Holdin|45.15
20150623|53224G301|LSCG|1793|LIGHTING SCIENCE GROUP CORP CO|0.19
20150623|53224K104|LTBR|2720|LIGHTBRIDGE CORPORATION. COMMO|1.24
20150623|53224Q101|LOGG|26824|LIFELOGGER TECHNOLOGIES CORP C|0.29
20150623|53224T204|LLTP|444|LIGHTLAKE THERAPEUTICS COMMON |7.53
20150623|53225G102|LITB|1136|LIGHTINTHEBOX HLDG CO LTD SPON|5.06
20150623|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.63
20150623|53227K101|LSTMF|1299|LIGHTSTREAM RESOURCES LTD. CLA|0.86
20150623|532275104|LWLG|9640|LIGHTWAVE LOGIC, INC|0.75
20150623|53261M104|LLNW|12235|LIMELIGHT NETWORKS, INC CMN ST|4.18
20150623|53261U304|LIME|817|LIME ENERGY CO.NEW|3.44
20150623|532746104|LMNR|34|LIMONEIRA CO|22.79
20150623|532782109|LNCGY|3100|Linc Energy Limited Sponsored |1.86
20150623|533535100|LINC|2|LINCOLN EDUCATIONAL SERVICES C|1.94
20150623|533900106|LECO|9|LINCOLN ELECTRIC HLDGS INC|63.86
20150623|534187109|LNC|195|LINCOLN NATIONAL CORP|61.01
20150623|534187117|LNCWS|157|LINCOLN NATIONAL CORPORATION W|53.00
20150623|534545108|LPBC|100|LINCOLN PK BANCORP|8.00
20150623|535223200|LNEGY|11000|LINDE AG SPON ADR (GERMANY)|20.18
20150623|535555106|LNN|13303|LINDSAY CORPORATION|82.05
20150623|53578A108|LNKD|579|LINKEDIN CORP COM CL A (DE)|217.15
20150623|535782106|LNCO|519|LINNCO LLC COM SHS REPSTG LTD |10.26
20150623|535919203|LGF|12|LIONS GATE ENT CORP|37.83
20150623|536020100|LINE|6684|LINN ENERGY LLC COM UTS REP LT|10.09
20150623|536252109|LIOX|28|LIONBRIDGE TECHNOLOGIES INC|6.17
20150623|53630X104|LPCN|7|LIPOCINE INC COM STK (DE)|8.06
20150623|53632G109|LNGLY|199|LIQUEFIED NAT GAS LTD ADS SPON|11.54
20150623|536797103|LAD|708|LITHIA MOTORS INC CL A|113.11
20150623|53680P209|LEXG|442746|LITHIUM EXPL GROUP INC COM STK|.
20150623|537008104|LFUS|624|LITTELFUSE INC|98.45
20150623|538144304|LIVE|17960|LIVEDEAL, INC. COMMON STOCK|2.77
20150623|538146101|LPSN|6236|LIVEPERSON INC|10.28
20150623|53931R103|JSGRY|10065|LIXIL GROUP CORPORATION UNSPON|38.21
20150623|539439109|LYG|1139|LLOYDS BANKING GROUP PLC ADR|5.53
20150623|539439802|LYGPRA|1152|LLOYDS BANKING GROUP PLC 7.75%|24.98
20150623|53954W104|LOCM|1201|LOCAL CORP COM STK (DE)|0.30
20150623|53956W300|LZRFY|483|LOCALIZA RENT A CAR SA SPONSOR|10.44
20150623|53957P106|NASH|97|LOCALSHARES INVT TR NASHVILLE |32.81
20150623|539830109|LMT|316|LOCKHEED MARTIN CORP|192.08
20150623|540424108|L|169|LOEWS CORP|39.61
20150623|54142L109|LOGM|179|LOGMEIN, INC COMMON STOCK|67.10
20150623|54163Q102|LMRMF|11883|LOMIKO METALS INC ORD SHS (CAN|0.04
20150623|54287V102|WFREF|2750|LONG RUN EXPLORATION LTD. ORDI|0.61
20150623|543881106|LORL|4342|LORAL SPACE & COMMUNICATIONS I|65.98
20150623|54619P104|LABC|69|LOUISIANA BANCORP INC COM STK |23.74
20150623|546347105|LPX|150|LOUISIANA PACIFIC CORP|17.55
20150623|548661107|LOW|394|LOWES COMPANIES INC|70.29
20150623|548862101|LOXO|27|LOXO ONCOLOGY INC COM STK|20.30
20150623|54928Q108|LUCRF|100|LUCARA DIAMOND CORP ORD SHS (C|1.57
20150623|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150623|550021109|LULU|2653|LULULEMON ATHLETICA INC COM ST|66.34
20150623|55003T107|LL|182|LUMBER LIQUIDATORS HLDGS INC C|20.36
20150623|55027E102|LMNX|18|LUMINEX CORPORATION|18.05
20150623|550283105|LMOS|2167|LUMOS NETWORKS CORP COM|15.23
20150623|550372106|LUNMF|1600|LUNDIN MINING CORPORATION|4.29
20150623|550819106|LDL|604|LYDALL INC|29.27
20150623|552507105|MFBP|28|M & F BANCORP - NEW|4.36
20150623|55261F104|MTB|113959|M AND T BANK CORP|127.02
20150623|55262C100|MBI|143|MBIA INC|9.38
20150623|552676108|MDC|422|M.D.C. HOLDINGS INC|30.31
20150623|552690109|MDU|1228|MDU RESOURCES GROUP INC|20.51
20150623|552697104|MDCA|9865|MDC PARTNERS INC CL A SUB VTG |21.02
20150623|55272X102|MFA|25832|MFA FINANCIAL, INC|7.87
20150623|55272X409|MFAPRB|3318|MFA FINANCIAL, INC. PREFERRED |24.39
20150623|55277P104|MGEE|96|MGE ENERGY INC|39.68
20150623|55277R308|MELA|2577|MELA SCIENCES INC COM STK (DE)|1.74
20150623|55279B202|MEIP|203|MEI PHARMA INC COM STK (DE)|1.80
20150623|552953101|MGM|160|MGM RESORTS INTERNATIONAL COM |19.09
20150623|55302P202|MGT|5343|MGT CAPITAL INVESTMENTS INC CO|0.36
20150623|55306N104|MKSI|109|MKS INSTRUMENTS INC|38.74
20150623|553109109|LTONY|462|MNC MEDIA INVESTMENT LTD. AMER|1.43
20150623|55314U108|MMRF|6887|MMRGLOBAL, INC. COMMON STOCK|.
20150623|55336L102|MPMQ|90|MPM HOLDINGS INC|27.00
20150623|55336V100|MPLX|204|MPLX LP COM UIT REPSTG LTD PAR|73.82
20150623|553491101|MSADY|230|MS&AD INSURANCE GROUP HOLDINGS|15.21
20150623|553498106|MSA|79|MSA SAFETY INC COM STK (PA)|49.16
20150623|55352P102|MSBF|100|MSB FINANCIAL CORP COM|13.20
20150623|553530106|MSM|21|MSC INDUSTRIAL DIRECT CO CL-A |69.81
20150623|55354G100|MSCI|585|MSCI INC COM STK (DE)|62.00
20150623|553777103|MTSC|8|M T S SYSTEMS CORP|70.56
20150623|553810102|MVBF|2964|MVB FINANCIAL COPORATION|14.95
20150623|55404P100|MYDX|722|MYDX INC|2.14
20150623|55405Y100|MTSI|1|M/A-COM TECHNOLOGY SOLUTIONS|41.95
20150623|55414P108|MBVX|1200|MABVAX THERAPEUTICS HOLDINGS, |2.26
20150623|554142109|MBMI|589|MABWE MINERALS INC COM STK (WY|0.03
20150623|554382101|MAC|189|MACERICH COMPANY (THE)|76.35
20150623|554489104|CLI|276|MACK-CALI REALTY CORP|19.42
20150623|554571109|MFNC|3970|MACKINAC FINANCIAL CORPORATION|10.78
20150623|55607P204|MQBKY|960|MACQUARIE GROUP, LTD. SPONSORE|63.13
20150623|55608B105|MIC|117|MACQUARIE INFRASTRUCTURE CORPO|86.48
20150623|556099109|MGNX|5602|MACROGENICS INC|38.00
20150623|55616P104|M|45|MACY'S INC.|69.90
20150623|556162105|MCZ|419|MAD CATZ INTERACTIVE INC|0.48
20150623|559079207|MGLN|18|MAGELLAN HEALTH INC COM STK (D|72.12
20150623|55908M108|MAGNF|15380|MAGELLAN MINERALS LTD COMMON S|0.05
20150623|559166103|MGIC|327|MAGIC SOFTWARE ENTERPR LTD ORD|7.00
20150623|559222401|MGA|41599|MAGNA INTL COM|57.33
20150623|55939L202|MNGA|24556|MAGNEGAS CORPORATION COMMON ST|1.14
20150623|559399100|MFRSY|450|MAGNESITA REFRATARIOS SA SPONS|1.87
20150623|55973B102|MHR|103570|MAGNUM HUNTER RESOURCES CORP (|1.39
20150623|55977T109|MGYR|1266|MAGYAR BANCORP INC|9.34
20150623|559776109|MYTAY|35|MAGYAR TELEKOM TELECOMMUNICATI|7.41
20150623|56029Q309|MHNB|781|MAIDEN HOLDINGS NORTH AMERICA |26.75
20150623|56035L104|MAIN|6116|MAIN STREET CAPITAL CORP COM S|31.80
20150623|56062Y102|MSFG|89|MAINSOURCE FINANCIAL GROUP INC|22.38
20150623|560690307|COOL|1|MAJESCO ENTERTAINMENT CO COM S|1.26
20150623|560877300|MKTAY|1114|MAKITA CORP SPONS ADR|56.16
20150623|561046103|MLGF|16|MALAGA FINACIAL CORP|22.06
20150623|561409103|MLVF|200|MALVERN BANCORP, INC COM STK|14.50
20150623|56146T103|MMMB|3031|MAMAMANCINI'S HOLDINGS, INC. C|1.05
20150623|56164U107|MNGPY|105221|Man Group PLC Unsponsored ADR |2.66
20150623|561653106|MAWHY|50|MAN WAH HLDGS LTD UNSPON ADR (|10.50
20150623|561911108|HYF|3248|MANAGED HIGH YLD PLUS FD INC|1.82
20150623|562750109|MANH|1388|MANHATTAN ASSOCIATES INC|61.23
20150623|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|4.18
20150623|563420108|MNTX|1293|MANITEX INT'L, INC COMMON STK |8.21
20150623|56400P201|MNKD|231190|MANNKIND CORP|5.96
20150623|56400P508|MNKDW|419|MANNKIND CORPORATION WARRANTS |2.10
20150623|56418H100|MAN|76|MANPOWER GROUP|92.00
20150623|564563104|MANT|2|MANTECH INTL CORP CL-A|29.88
20150623|56501R106|MFC|2268|MANULIFE FINANCIAL CORP|19.34
20150623|56575N106|MRIB|15860552|MARANI BRANDS INC COM STK (NV)|.
20150623|565849106|MRO|7711|MARATHON OIL CORP|26.12
20150623|56624R108|MCHX|487|MARCHEX INC|5.15
20150623|566324109|MMI|434|MARCUS & MILLICHAP INC COM STK|47.39
20150623|566330106|MCS|34|MARCUS CORP (THE)|19.91
20150623|56804T106|MRIN|51|MARIN SOFTWARE INC COM STK (DE|7.21
20150623|568427108|MPX|12|MARINE PRODUCTS CORP|6.53
20150623|56854Q101|MRNS|56|MARINUS PHARMACEUTICALS INC|11.66
20150623|570535104|MKL|210|MARKEL CORPORATION(HOLDING CO)|799.88
20150623|57060D108|MKTX|68|MARKET|95.27
20150623|57060U100|GDX|11377|MARKET VECTORS TR GOLD MINERS |18.33
20150623|57060U159|FRAK|30|MARKET VECTORS UNCONVENTIONAL |21.43
20150623|57060U167|IDXJ|1939|MARKET VECTORS ETF TR|11.04
20150623|57060U183|BBH|5496|MARKET VECTORS ETF TR BIOTECH |140.62
20150623|57060U191|OIH|554317|MARKET VECTORS ETF TR OIL SVCS|35.62
20150623|57060U217|PPH|14680|MARKET VECTORS ETF TR PHARMACE|73.05
20150623|57060U233|SMH|32|MARKET VECTORS ETF TR|58.19
20150623|57060U308|SLX|2050|STEEL ETF MARKET VECTORS ETF T|32.34
20150623|57060U316|BIZD|8437|MARKET VECTORS BDC INCOME ETF |18.15
20150623|57060U506|RSX|98844|MARKET VECTORS RUSSIA ETF TRUS|18.81
20150623|57060U514|FLTR|1413|MARKET VECTORS ETF TR INVT GRA|24.87
20150623|57060U522|EMLC|84911|MARKET VECTORS EMERGING MKTS L|19.85
20150623|57060U597|PEK|5335|MARKET VECTORS CHINAAMC A-SHAR|61.60
20150623|57060U613|BRF|64|MARKET VECTORS ETF TR BRAZIL S|16.76
20150623|57060U753|IDX|4408|MARKET VECTORS INDONESIA ETF|21.78
20150623|57060U761|VNM|51782|MARKET VECTORS - VIETNAM ETF|18.39
20150623|57060U779|MES|30|MARKET VECTORS GULF STATES ETF|27.73
20150623|57060U845|ITM|212771|MARKET VECTORS INTERMEDIATE MU|23.14
20150623|57060U886|MLN|2151|MARKET VECTORS LONG MUNI INDEX|19.29
20150623|57061R205|IHY|191140|MARKET VECTORS INTERNATIONAL H|24.79
20150623|57061R304|ANGL|803|MARKET VECTORS FALLEN ANGEL US|27.33
20150623|57061R338|SPUN|7889|MARKET VECTORS ETF TR GLOBAL S|20.56
20150623|57061R353|CBON|3277|MARKET VECTORS ETF TR CHINAAMC|25.08
20150623|57061R361|CNXT|18634|MARKET VECTORS ETF TRCHINAAMC |55.29
20150623|57061R544|GDXJ|1831|MARKET VECTORS ETF TR JR GOLD |25.07
20150623|57061R551|SCIF|1578|MARKET VECTORS ETF TR INDIA SM|42.78
20150623|57061R593|GEX|343|MARKET VECTORS GLOBAL ALT ENER|63.83
20150623|57061R676|ISRA|3801|MARKET VECTORS ISRAEL ETF|33.36
20150623|57061R783|KWT|52|MARKET VECTORS SOLAR ENERGY ET|79.00
20150623|57061R791|PFXF|30379|MARKET VECTORS PFD SECS EX FIN|20.54
20150623|57063L107|MKTO|2796|MARKETO INC COM STK (DE)|30.56
20150623|570693101|RVBR|17111|MARKRAY CROP. COMMON STOCK|0.03
20150623|570912105|MAKSY|282|MARKS & SPENCER GROUP PLC SPON|17.37
20150623|57164Y107|VAC|23|MARRIOTT VACATIONS WORLDWIDE C|89.25
20150623|573083102|MSO|720|MARTHA STEWART LIVING OMNIMEDI|6.12
20150623|573331105|MMLP|15768|MARTIN MIDSTREAM PARTNERS L P |32.88
20150623|573810207|MARUY|8369|MARUBENI CORP ADR|58.02
20150623|57388Q104|MJMJ|2045487|THE MARYJANE GROUP, INC. COMMO|.
20150623|574795100|MASI|1157|MASIMO CORP COM STK (DE)|39.67
20150623|57630J106|MSRT|1044|MASSROOTS INC COM STK (DE)|1.33
20150623|576323109|MTZ|22624|MASTEC INC.|21.49
20150623|57636Q104|MA|115230|MASTERCARD INCORPORATED CL A C|95.42
20150623|576485205|MTDR|1412|MATADOR RES CO COM STK (TX)|26.27
20150623|576810105|MTNB|22788|MATINAS BIOPHARMA HLDGS INC CO|1.16
20150623|57686G105|MATX|32|MATSON, INC COM|42.69
20150623|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.82
20150623|57722W106|MFRM|9254|MATTRESS FIRM HLDG CORP COM ST|61.69
20150623|577223100|MTSN|403|MATTSON TECHNOLOGY INC|3.49
20150623|577707300|MVRM|998|MAVERICK MINERALS CORP COM STK|0.08
20150623|57772K101|MXIM|664|MAXIM INTEGRATED PRODUCTS INC |35.65
20150623|57773Y209|MXGFF|2617|MAXIM POWER CORP COM STK NEW (|2.06
20150623|57776J100|MXL|322|MAXLINEAR, INC CLASS A COMMON |12.88
20150623|57776X109|MAXD|15983|MAX SOUND CORP COM STK (DE)|0.04
20150623|577767106|MXWL|13554|MAXWELL TECHNOLOGIES INC|6.06
20150623|57777M102|MXPT|2309|MAXPOINT INTERACTIVE, INC. COM|8.77
20150623|577933104|MMS|256|MAXIMUS INC.|65.58
20150623|578473100|MAYS|2|MAYS J.W. INC|53.41
20150623|578787103|MZDAY|3743|Mazda Motor Corp Unsponsored A|10.04
20150623|57886P103|MZOR|102|MAZOR ROBOTICS LTD ADS (ISR)|13.37
20150623|579489105|MNI|4730|MCCLATCHY CO (HOLD COMPANY)- A|1.17
20150623|579780206|MKC|238|MCCORMICK & CO INC NON-VTG COM|80.21
20150623|580037109|MDR|7359|MC DERMOTT INTL|5.48
20150623|580135101|MCD|39|MCDONALDS CORP|96.87
20150623|58039P107|MUX|21731|MCEWEN MNG INC COM STK (CO)|0.97
20150623|580589109|MGRC|6|MCGRATH RENTCORP|31.28
20150623|581531100|MKBY|2960|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150623|582839106|MJN|90|MEAD JOHNSON NUTRITION CO|91.29
20150623|58319P108|MIG|45009|MEADOWBROOK INSURANCE GRP INC |8.54
20150623|583840103|MTL|2500|MECHEL OAO ADS EA REPTG 1 COM |1.27
20150623|583928106|TAXI|100|MEDALLION FINL CORP|8.86
20150623|58403E100|MCPI|153|MED-CANNABIS PHARMA INC|0.29
20150623|58403M201|MCOX|743|MECOX LANE LTD SPONS ADR REPST|3.61
20150623|584045108|MDAS|32|MEDASSETS INC COM STK (DE)|22.50
20150623|58436Q203|MDGN|106|MEDGENICS INC|6.34
20150623|584393102|MEDA|10036|MEDIA ANALYTICS CORP COM|.
20150623|58441K100|MEG|6939|MEDIA GENERAL INC COM STK NEW |17.25
20150623|584469407|MDIUY|1300|MEDIASET S.P.A SPONSORED ADR R|14.89
20150623|58463J304|MPW|1754|MEDICAL PROPERTIES TRUST INC|13.53
20150623|584688105|MDCO|507|MEDICINES COMPANY (THE)|29.54
20150623|58470X106|MCFFY|156|MEDICLINIC INTL LTD UNSPSON AD|42.49
20150623|58471A105|MDSO|144|MEDIDATA SOLUTIONS, INC COMMON|57.32
20150623|58471E107|MJMD|14266|MEDIJANE HOLDINGS INC. COMMON |.
20150623|58471F104|MDCRE|502|MEDICUS HOMECARE INC COM|0.60
20150623|58501N101|MDVN|1978|MEDIVATION, INC.|118.32
20150623|585013105|MZEI|8225|MEDIZONE INTL INC|0.09
20150623|58502B106|MD|26|MEDNAX, INC|73.67
20150623|58502L104|MDLAY|562|Mediolanum Spa Unsponsored ADR|17.48
20150623|58504H101|MDVX|2421|MEDOVEX CORP|3.86
20150623|585141104|MEET|294|MEETME INC COM|1.33
20150623|58517R104|MEGGY|4285|MEGGITT PLC ADS REPSTG 2 SHS (|14.79
20150623|585464100|MPEL|20627|MELCO CROWN ENTERTAINMENT LTD |19.36
20150623|586048100|MEMP|280|MEMORIAL PRODUCTION PARTNERS L|15.21
20150623|58605Q109|MRD|5217|MEMORIAL RESOURCE DEV CORP COM|19.38
20150623|587200106|MENT|264|MENTOR GRAPHICS CORP|26.52
20150623|588056101|MERC|42|MERCER INTL INC COM STK|14.16
20150623|58933Y105|MRK|829|MERCK & CO INC;COM USD0.01|58.83
20150623|589339100|MKGAY|302|Merck KGaA Unsponsored ADR (Ge|35.74
20150623|589378108|MRCY|48|MERCURY SYSTEMS INC COMMON STK|15.04
20150623|589433101|MDP|265|MEREDITH CORP|53.38
20150623|589499102|MRGE|1337|MERGE HEALTHCARE INC COM STK (|4.56
20150623|58958U103|EBSB|4|MERIDIAN BANCORP INC COM STK|13.10
20150623|589889104|MMSI|221|MERIT MEDICAL SYSTEMS INC|21.63
20150623|59001A102|MTH|1264|MERITAGE HOMES CORPORATION|46.17
20150623|590328100|MACK|50217|MERRIMACK PHARMACEUTICALS INC |12.29
20150623|59047R101|MSLI|913|MERUS LABS INTL INC NEW|2.72
20150623|59064R109|MLAB|159|MESA LABORATORIES INC|90.88
20150623|590660106|MTR|60|MESA ROYALTY TR UTBEN INT|14.76
20150623|590717104|MBLTY|404|MESOBLAST LIMITED SPONSORED AD|15.59
20150623|59100U108|CASH|222|META FINL GROUP INC|43.05
20150623|591018882|MBLX|868|METALBOLIX INC COM NEW|3.70
20150623|59151K108|MEOH|117267|METHANEX CORP (F)|56.02
20150623|591520200|MEI|129|METHODE ELECTRONICS INC COMMON|42.64
20150623|59156R108|MET|30|METLIFE, INC|57.34
20150623|59156R603|METPRBCL|6850|METLIFE INC PFD SERIES B|25.04
20150623|593057102|MXSG|800|MEXUS GOLD US COM STK (NV)|0.02
20150623|59318C106|CCA|600|MFS CALIFORNIA MUNICIPAL FUND |10.83
20150623|59318R103|CMK|1324|MFS HIGH INCOME MUNI TR I|8.53
20150623|59318T109|CIF|316|MFS INTERMEDIATE HIGH INCOME F|2.67
20150623|59408Q106|MIK|964|MICHAELS COS INC COM STK (DE) |26.91
20150623|59410T106|MGDDY|5067|Michelin Compagnie Generale de|22.65
20150623|594918104|MSFT|1950|MICROSOFT CORP;COM USD0.000012|46.23
20150623|594960304|MVIS|5047|MICROVISION INC COM (WASH)|3.16
20150623|594972408|MSTR|68|MICROSTRATEGY INC CL A NEW|178.62
20150623|59501P104|MBXBF|500|MICROBIX BIOSYSTEMS INC|0.39
20150623|595017104|MCHP|74887|MICROCHIP TECHNOLOGY INC|50.41
20150623|59502G103|MCTC|23|MICROCHANNEL TECHNOLOGIES CORP|.
20150623|595112103|MU|231|MICRON TECHNOLOGY INC|24.63
20150623|595137100|MSCC|192|MICROSEMI CORP|36.12
20150623|59522J103|MAA|134|MID-AMERICAN APARTMENT COMMUN |74.59
20150623|59540G107|MPB|3|MID PENN BANCORP,INC|15.83
20150623|59560V109|MCEP|155|MID-CON ENERGY PARTNERS LP|5.25
20150623|59564N103|MEP|1000|MIDCOAST ENERGY PARTNERS L P C|11.31
20150623|596278101|MIDD|29|MIDDLEBY CORP (THE)|114.42
20150623|596304204|MBCN|646|MIDDLEFIELD BANC CORP (OHIO) C|32.85
20150623|596680108|MSEX|3|MIDDLESEX WATER CO|22.79
20150623|598039105|MSL|1121|MIDSOUTH BANCORP INC (PAR $.10|14.94
20150623|59804T100|MPO|10|MIDSTATES PETE CO INC COM|1.05
20150623|598153104|MDW|427785|MIDWAY GOLD CORP (CANADA)|0.02
20150623|59935P209|MLSS|1121|MILESTONE SCIENTIFIC INC (NEW)|3.50
20150623|599805207|MCYGF|5000|MILL CITY GOLD CORP COM SHS (C|0.13
20150623|600379101|HIE|270|MILLER/HOWARD HIGH INCOME EQU |17.21
20150623|60040L109|MHCC|360000|MILLENNIUM HEALTHCARE, INC COM|0.03
20150623|600527105|MILL|11058|MILLER ENERGY RESOURCES, INC C|0.37
20150623|600527303|MILLPRD|167|MILLER ENG RES INC RED PFD FIX|3.03
20150623|602496101|MDXG|20516|MIMEDX GROUP, INC (US)|11.55
20150623|602675100|MR|363|MINDRAY MED INTL LTD SPONSORED|28.57
20150623|602725301|MNBEY|42|MINEBEA CO LTD ADR-NEW|34.87
20150623|603051103|MALRY|297|MINERAL RESOURCES LTD. UNSPONS|5.70
20150623|603158106|MTX|12|MINERALS TECHNOLOGIES INC|68.35
20150623|603380106|NERV|231|MINERVA NEUROSCIENCES INC COM |5.61
20150623|603432105|MGN|738|MINES MGMT INC|0.56
20150623|604680108|MRZLF|623|MIRASOL RESOURCES LTD (CDA)|0.71
20150623|606501104|MIND|122|MITCHAM INDUSTRIES INC|4.52
20150623|60671Q104|MITL|2579|MITEL NETWORKS CORP COM SHS (C|8.72
20150623|606769305|MSBHY|495|MITSUBISHI CORP SPONS ADR|45.06
20150623|606776201|MIELY|69831|MITSUBISHI ELEC. CORP ADR|26.29
20150623|606783207|MITEY|18872|MITSUBISHI ESTATE CO LTD ADR|21.78
20150623|606813202|MTZPY|3341|MITSUBISHI TANABE PHARMA CORPO|15.48
20150623|606822104|MTU|6954|MITSUBISHI UFJ FINANCIAL GROUP|7.29
20150623|60687Y109|MFG|1473|MIZUHO FINL GRP INC SPON ADR R|4.23
20150623|60688N102|MIXT|147|MIX TELEMATICS LTD SPONSORED A|7.97
20150623|60688W201|MIXX|100|MIX 1 LIFE INC COMMON STOCK|5.84
20150623|60739U204|MOBL|300|MOBILEIRON INC COM STK (DE)|6.44
20150623|60740F105|MINI|14155|MOBILE MINI INC|43.51
20150623|607409109|MBT|13845|MOBILE TELESYSTEMS OJSC ADS (E|10.31
20150623|60743F102|MOBQ|2050|MOBIQUITY TECHNOLOGIES, INC. C|0.24
20150623|607828100|MOD|88|MODINE MFG CO|10.88
20150623|60786L206|MLNK|983|MODUSLINK GLOBAL SOLUTIONS, IN|3.45
20150623|60855R100|MOH|78|MOLINA HEALTHCARE,INC.|69.73
20150623|608553103|MOSKY|1000|MOLESKINE SPA UNSPON ADR (ITA)|6.17
20150623|608689105|MLER|52053|MOLLER INTL INC CDT-CAP STK|0.06
20150623|60871R100|TAPA|33|MOLSON COORS BREWING CO CL A|73.82
20150623|608753109|MCP|1705445|MOLYCORP INC COM STK|0.39
20150623|60877T100|MNTA|25|MOMENTA PHARMACEUTICALS INC|24.28
20150623|60879B107|MOMO|180|MOMO INC ADR (CYM)|15.69
20150623|609027107|MCRI|128|MONARCH CASINO & RESORT INC|21.95
20150623|609031307|MCEM|75|MONARCH CEMENT CO COM NEW|30.05
20150623|60918R105|MONK|65|MONARCHY VENTURES INC. COMMON |1.19
20150623|609207105|MDLZ|3977|MONDELEZ INTL INC;COM USD0.01 |41.05
20150623|60935Y208|MGI|1220|MONEYGRAM INTERNATONAL INC|10.00
20150623|609720107|MNR|1740|MONMOUTH RL EST INVS CRP CL-A |9.59
20150623|609720305|MNRPRB|1823|MONMOUTH REAL ESTATE INVT CORP|26.60
20150623|61022P100|TYPE|11|MONOTYPE IMAGING HLDGS INC COM|25.33
20150623|61022V107|MONOY|766|MONOTARO CO LTD OSAKA UNSPONSO|43.58
20150623|610335101|MRCC|133|MONROE CAP CORP COM|14.88
20150623|61166W101|MON|1813|MONSANTO;COM STK USD0.01|114.34
20150623|61174X109|MNST|47|MONSTER BEVERAGE CORP NEW|133.50
20150623|611742107|MWW|1095|MONSTER WORLDWIDE INC|6.36
20150623|615369105|MCO|341|MOODY'S CORPORATION|110.82
20150623|615394202|MOGA|948|MOOG INC CLA|71.08
20150623|617446448|MS|4124|MORGAN STANLEY|39.85
20150623|617466206|MWO|1171|MORGAN STANLEY CAPITAL TRUST V|25.34
20150623|61747S504|MSPRA|11820|Morgan Stanley Dep Shs repstg |20.94
20150623|617480272|URR|1722|MORGAN STANLEY MARKET VECTORS |19.03
20150623|61753R200|MSK|238|MORGAN STANLEY CAP TRUST VIII |25.48
20150623|61762V200|MSPRE|1045|MORGAN STANLEY DEP SHS REP 1/1|28.29
20150623|61762V507|MSPRG|1944|MORGAN STANLEY DEPOSITARY SHAR|26.32
20150623|61763E207|MSPRF|40|MORGAN STANLEY DEP SHS RPSTG 1|27.10
20150623|617700109|MORN|789|MORNINGSTAR INC COM|79.36
20150623|617760103|MPSYY|97|MORPHOSYS AG SPONSORED ADR (GE|38.53
20150623|61945C103|MOS|361|MOSAIC COMPANY (HLDG COM) NEW |44.99
20150623|620071100|MPAA|39|MOTORCAR PTS AMER INC|31.49
20150623|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|1.75
20150623|62405W100|MYHI|704|MOUNTAIN HIGH ACQUISITIONS COR|0.14
20150623|62474M108|MTNOY|25069|MTN GROUP LTD SPONS ADR|18.78
20150623|624756102|MLI|69|MUELLER INDS INC|35.45
20150623|624758108|MWA|1049|MUELLER WATER PRODUCTS, INC. S|9.38
20150623|62476L207|MRPLY|807|MR PRICE GROUP LTD SPONSORED A|20.04
20150623|625383104|LABL|15063|MULTI-COLOR CORP|60.76
20150623|62541B101|MFLX|12|MULTI-FINELINE ELECTRONIX INC |23.09
20150623|62544S200|MCET|223270|MULTICELL TECHNOLOGIES, INC. N|.
20150623|626188106|MURGY|468|Muenchener Rueckversicherungs-|18.74
20150623|626425102|MRAAY|3724|Murata Manufacturing Co Ltd Un|42.61
20150623|626717102|MUR|395|MURPHY OIL CORPORATION|42.81
20150623|626755102|MUSA|223|MURPHY USA INC COM STK (DE)|58.26
20150623|628449100|MYSL|227690|My Screen Mobile, Inc. Common |.
20150623|62855J104|MYGN|20069|MYRIAD GENETICS INC|34.68
20150623|62866P107|MYTHY|1000|Mytilineos Hldgs Sa Unsponsore|6.71
20150623|628778102|NBTB|420|N B T BANCORP INC|26.37
20150623|628852204|NCS|104|NCI BUILDING SYSTEMS INC|15.63
20150623|62886E108|NCR|860|NCR CORPORATION|33.62
20150623|628968109|NASB|100|NASB FINL INC|26.37
20150623|629099300|NFEC|187|NF ENERGY SAVING CORPORATION. |1.61
20150623|62913F201|NIHDQ|2029985|NII HOLDINGS INC CL B|0.05
20150623|62913M107|NGL|1662|NGL ENERGY PARTNERS LP|32.96
20150623|62914B100|EGOV|49|NIC INC|18.14
20150623|629156407|NL|286|NL INDUSTRIES INC NEW|7.40
20150623|629337106|NNBR|30|NN INC|25.74
20150623|629377508|NRG|1300|NRG ENERGY INC|25.09
20150623|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |21.47
20150623|62944W207|NVIC|850|N-VIRO INTL CORP|1.70
20150623|629445206|NVEC|8|NVE CORPORATION NEW|75.49
20150623|62945V109|NVEE|154|NV5 HOLDINGS, INC COM STK|24.48
20150623|62948Q107|NSFDF|5249|NXT Energy Solutions Inc. Ordi|2.14
20150623|629721101|NGCRY|35|NAGACORP LTD UNSPONSORED ADR (|45.67
20150623|629839101|NAKD|115907|NAKED BRAND GROUP INC COM STK |0.14
20150623|629898206|NPKLY|777|NAMPAK LTD SPONSORED ADR NEW (|2.87
20150623|630077105|NANO|9|NANOMETRICS INC|15.40
20150623|630087203|NNVC|34|NANOVIRICIDES, INC. NEW COMMON|1.95
20150623|63009F204|NSPH|75|NANOSPHERE INC. COM NEW|3.71
20150623|63009Q101|CTLE|284126|NANO LABS CORP COM (CO)|.
20150623|63009R109|NSTG|6|NANOSTRING TECHNOLOGIES INC CO|15.69
20150623|63009Y104|NTEK|1322587|NANOTECH ENTERTAINMENT, INC.|0.01
20150623|631103108|NDAQ|3204|NASDAQ OMX GROUP INC. (THE) CO|50.62
20150623|631512100|NPSNY|21|NASPERS LTD SPONSORED ADR REPS|156.78
20150623|632347100|NATH|21|NATHANS FAMOUS INC|39.19
20150623|632525408|NABZY|356|NATL AUSTRALIA BK LTD ADS5|13.10
20150623|633067103|NTIOF|66|NATIONAL BANK OF CANADA|38.71
20150623|633643705|NBG|82729|NATIONAL BANK OF GREECE SA ADR|1.30
20150623|633707104|NBHC|742|NATIONAL BK HLDGS CORP CLASS A|20.90
20150623|634865109|NKSH|909|NATL BANKSHARES INC VA|31.08
20150623|635017106|FIZZ|48|NATIONAL BEVERAGE CORP|22.86
20150623|63546L102|NCOM|61|NATIONAL COMM CORP COM STK (DE|24.02
20150623|635906100|NHC|608|NATIONAL HEALTHCARE CORP(NEW) |65.86
20150623|636180101|NFG|459|NATIONAL FUEL GAS CO N.J.|61.93
20150623|636220808|NGHCO|25|NATIONAL GEN HLDGS CORP DEP SH|25.37
20150623|636274300|NGG|220|NATIONAL GRID TRANSCO PLC SPON|67.85
20150623|63633D104|NHI|54|NATL HEALTH INVESTORS INC|65.25
20150623|636518102|NATI|1100|NATL INSTRUMENTS CORP|31.26
20150623|63654U100|NATL|12|NATIONAL INTERSTATE CORPORATIO|27.71
20150623|637071101|NOV|4013|NATIONAL OILWELL VARCO, INC.|49.16
20150623|637138108|NPBC|775|NATL PENN BANCSHARES INC|11.47
20150623|637215104|NPK|1|NATIONAL PRESTO INDS INC|75.33
20150623|637372301|NRCIB|784|NATIONAL RESEARCH CORP CL B CO|32.41
20150623|637417106|NNN|11350|NATIONAL RETAIL PROPERTIES, IN|35.95
20150623|637417601|NNNPRD|905|NATIONAL RETAIL PROPERTIES DEP|25.99
20150623|637546102|NSEC|148|NATL SECURITY GROUP INC (DEL) |15.78
20150623|637870106|NSA|10411|NATIONAL STORAGE AFFILIATES TR|12.59
20150623|638539882|NWPRC|9646|NATWEST BK ADS SER-C 1 NON CUM|25.68
20150623|63886Q109|NGS|1|NATURAL GAS SERVICES GROUP|22.21
20150623|63888P406|NHTC|5012|NATURAL HEALTH TRENDS CORP|41.45
20150623|638904102|NAVG|19|NAVIGATORS GROUP INC|78.69
20150623|63900P103|NRP|19637|NATURAL RESOURCE PARTNERS L.P.|3.84
20150623|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.35
20150623|63902N106|SHMP|200|NATURALSHRIMP INC|1.31
20150623|639097104|NUSMF|11197|Nautilus Minerals Inc Ordinary|0.36
20150623|63937X103|NAVB|15715|NAVIDEA BIOPHARMACEUTICALS INC|1.62
20150623|63938C108|NAVI|201|NAVIENT CORPORATION|19.06
20150623|63975K104|NDBKY|4002|NEDBANK GROUP LTD SPONSORED AD|19.58
20150623|640079109|NP|35|NEENAH PAPER INC|60.52
20150623|640268108|NKTR|762|NEKTAR THERAPEUTICS|12.47
20150623|640491106|NEOG|250|NEOGEN CORP|49.46
20150623|64066G101|NEOT|918|NEOTHETICS IN COMMON STOCK|7.83
20150623|640671301|NEPH|712|NEPHROS INC COM STK (DE)|0.68
20150623|64077P108|NEPT|317|NEPTUNE TECHS & BIORESOURCES I|1.27
20150623|64104Y106|NTOIY|276|NESTE OYJ AMERICAN DEPOSITARY |12.92
20150623|641069406|NSRGY|991|NESTLE S.A.SPON ADR(REP REG SH|76.17
20150623|64107N206|UEPS|19931|NET 1 UEPS TECHNOLOGIES INC. N|19.41
20150623|64110D104|NTAP|10|NETAPP INC COM STK (DE)|34.39
20150623|64110W102|NTES|100|NETEASE INC ADS (CYM)|144.89
20150623|64111Q104|NTGR|2401|NETGEAR INC|31.09
20150623|64111R102|NETE|168|NET ELEMENT INC COM STK (DE)|0.47
20150623|64111U105|NMXS|37855|NET MED XPRESS SOLUTIONS INC|0.04
20150623|64112B106|NTLK|35791|NET TALK.COM INC COMMON STOCK |.
20150623|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|134.68
20150623|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|6.29
20150623|64115T104|NTCT|2435|NETSCOUT SYSTEMS INC|38.76
20150623|64118P109|NLST|293|NETLIST, INC. COM STK|0.66
20150623|64118Q107|N|24356|NETSUITE INC COM|96.49
20150623|64121N109|NTIP|1472|NETWORK-1 TECHNOLOGIES, INC. C|1.81
20150623|64124K102|NBO|2027|NEUBERGER BERMAN NEW YORK INTL|14.00
20150623|64125C109|NBIX|1685|NEUROCRINE BIOSCIENCES INC|48.85
20150623|64125U406|NRGXQ|15568|NEUROLOGIX INC NEW|.
20150623|641255138|NUROW|996|NEUROMETRIX INC WT EXP 05/27/2|0.22
20150623|64126X201|NSR|120|NEUSTAR INC CL A|29.29
20150623|64127R302|CUR|246522|Neuralstem, Inc. Common Stock |2.00
20150623|64129H104|NML|40794|NEUBERGER BERMAN MLP INCOME FD|16.89
20150623|644465106|GF|81|NEW GERMANY FUND INC|15.46
20150623|644535106|NGD|1117|NEW GOLD INC|2.97
20150623|645370107|NWHM|100|THE NEW HOME COMPANY INC|16.76
20150623|645673104|IRL|100|THE NEW IRELAND FUND, INC.|13.84
20150623|645827106|NJMC|3446|NEW JERSEY MINING CO|0.07
20150623|64704V106|NEWM|35|NEW MEDIA INVESTMENT GROUP INC|19.08
20150623|647551100|NMFC|645|NEW MTN FIN CORP COM (DE)|14.79
20150623|647581107|EDU|279|NEW ORIENTAL EDUCATION & TECH |24.70
20150623|64828T201|NRZ|940|NEW RESIDENTIAL INVT CORP COM |16.12
20150623|64881E109|NSLP|133|NEW SOURCE ENERGY PARTNERS L P|4.14
20150623|64881E307|NSLPPRA|5650|NEW SOURCE ENG PARTNERS LP 11%|22.50
20150623|649060100|NULM|6|NEW ULM TELECOM INC|7.21
20150623|649295102|NWY|4993|NEW YORK & COMPANY INC|2.59
20150623|649445103|NYCB|28091|NEW YORK COMM BANCORP INC|18.57
20150623|649604501|NYMT|5319|New York Mortgage Trust, Inc. |7.99
20150623|649604709|NYMTP|609|NEW YORK MTG TR INC CUM REDEEM|24.10
20150623|64976L109|NYRT|225|NEW YOUR REIT, INC COM|10.29
20150623|650173206|NZEOY|1|NEW ZEALAND OIL GAS LTD ADR NE|3.82
20150623|65105M306|NCTPRC|46|NEWCASTLE INVESTMENT CORPORATI|25.05
20150623|65105M603|NCT|2336|NEWCASTLE INVT CORP NEW COM SH|5.07
20150623|651191108|NCMGY|117|NEWCREST MINING LTD SPON ADR|10.47
20150623|651229106|NWL|299|NEWELL RUBBERMAID INC|41.82
20150623|651511107|NLNK|4597|NEWLINK GENETICS CORP COM STK |46.63
20150623|651639106|NEM|1705|NEWMONT MINING CORP (HOLDING C|23.95
20150623|65249B109|NWSA|935|NEWS CORP NEW CL A COM STK (DE|15.05
20150623|65249B208|NWS|209|NEWS CORP NEW CL B COM STK (DE|14.68
20150623|65251F105|NEWS|4|NEWSTAR FINANCIAL, INC. COM|11.44
20150623|652526203|NEWT|596|NEWTEK BUSINESS SERVICES, CORP|18.30
20150623|65336K103|NXST|7781|NEXSTAR BROADCASTING GRP INC C|57.09
20150623|65339F101|NEE|60|NEXTERA ENERGY INC COM|100.76
20150623|65339F887|NEEPRO|2221|NEXTERA ENERGY INC UNITS EXPIR|63.40
20150623|65339K803|NEEPRI|637|NEXTERA ENERGY CAP HLDGS INC G|23.19
20150623|65340G106|NHF|3634|NEXPOINT CREDIT STRATEGIES FUN|7.66
20150623|65341C104|NXGA|179|NEXT GALAXY CORP. COMMON STOCK|0.11
20150623|65341D102|NXRT|187|NEXPOINT RESIDENTIAL TRUST INC|14.51
20150623|653522300|NMKPRB|9|NIAGRA MOHAWK PWR 3.60% PFD|93.00
20150623|65373J209|NICK|2154|NICHOLAS FINL INC (F)|13.18
20150623|653905109|NKRSF|1200|NIKO RESOURCES LTD|0.21
20150623|65405R104|HUSID|5|NICOLA MNG INC (CANADA)|0.04
20150623|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|18.61
20150623|654106103|NKE|2399|NIKE INC CL-B|106.79
20150623|65411Y309|NILA|260|Nilam Resources Inc. New Commo|.
20150623|654111202|NINOY|93|NIKON CORP ADR|11.73
20150623|65440R101|NMBL|359515|NIMBLE STORAGE INC COM STK (DE|30.85
20150623|654563105|NPEXY|227|Nippon Express Co Ltd Unsponso|30.73
20150623|65461T101|NSSMY|170|NIPPON STEEL & SUMITOMO METAL |26.03
20150623|654620202|NISUY|7|NIPPON SUISAN KAISHA LTD AMERI|29.06
20150623|654624105|NTT|40|NIPPON TELEG &TEL ADR(RP1/2) C|35.55
20150623|654678101|NKA|1899|NISKA GAS STORAGE PARTNERS LLC|3.75
20150623|65473P105|NI|789|NISOURCE INC (HOLDING CO)|48.31
20150623|654744408|NSANY|1699|NISSAN MOTOR CO LTD SPONS ADR |20.08
20150623|654802206|NDEKY|4408|NITTO DENKO CORP ADR|40.30
20150623|65481J109|NVLS|69369|NIVALIS THERAPEUTICS INC|14.88
20150623|65486W105|NBDR|100|NO BORDERS INC COM|.
20150623|654902204|NOK|33581|NOKIA CORP ADS (REP 1 SHARE)|7.30
20150623|65500B103|HLTH|25000|NOBILIS HEALTH CORP (CANADA)|6.74
20150623|655044105|NBL|403|NOBLE ENERGY INC|44.32
20150623|65528C109|DRNKE|4963131|NOHO, INC. COMMON STOCK|.
20150623|65535H208|NMR|317|NOMURA HLDGS ADS ( 1 SH COM)|6.65
20150623|65540B105|NDLS|1546|NOODLES & CO CL A COM STK (DE)|16.00
20150623|65548P403|NBRXF|634|NORBORD INC ORDINARY SHARES (C|22.69
20150623|65557A206|NRBAY|804|NORDEA BANK SWEDEN AB SPONORED|13.39
20150623|655663102|NDSN|4|NORDSON CORP|80.70
20150623|655664100|JWN|189|NORDSTROM|75.44
20150623|655844108|NSC|474|NORFOLK SOUTHERN CORP|92.81
20150623|65676T102|USMJ|4136736|NORTH AMERN CANNABIS HLDGS INC|.
20150623|662585108|NSBC|775|NORTH ST BANCORP|9.35
20150623|664112109|NECB|200|NORTHEAST COMMUNITY BANCORP, I|7.42
20150623|66510M204|NAK|98715|NORTHERN DYNASTY MINERALS LTD |0.34
20150623|66516A105|NGPHF|87961|NORTHERN GRAPHITE CORP ORD SHS|0.51
20150623|665531109|NOG|20518|Northern Oil and Gas, Inc. Com|7.02
20150623|665751103|NSFC|267050|NORTHERN STATES FINL CORP|0.47
20150623|665859104|NTRS|21|NORTHERN TRUST CORP|78.21
20150623|666762109|NRIM|853|NORTHRIM BANCORP INC|26.18
20150623|666807102|NOC|108|NORTHROP GRUMMAN CP (HLDG CO) |165.47
20150623|66704R308|NRFPRB|14441|Northstar Realty Finance Corp.|24.44
20150623|66704R704|NRF|8284|NORTHSTAR RLTY FIN CORP NEW|16.81
20150623|66737P600|NWBO|316991|NORTHWEST BIOTHERAPEUTICS INC.|10.58
20150623|667655104|NWN|88|NORTHWEST NATURAL GAS CO|43.58
20150623|667746101|NWPX|340|NORTHWEST PIPE CO|22.09
20150623|668074305|NWE|198|NORTHWESTERN CORP|50.32
20150623|66979P102|NVFY|22916|NOVA LIFESTYLE INC COM STK|2.18
20150623|66987E206|NG|37586|NOVAGOLD RESOURCES INC(NEW)(BR|3.70
20150623|66987G102|NVDQ|1078|NOVADAQ TECHNOLOGIES INC COMMO|12.26
20150623|66987M604|MIFI|6423|NOVATEL WIRELESS INC COM NEW|3.60
20150623|66987P102|NBY|30519|NOVABAY PHARMACEUTICALS INC CO|0.68
20150623|66987V109|NVS|772|NOVARTIS AG ADS(1 REG SH)|102.12
20150623|66988K102|NCQ|46|NOVACOPPER INC, COM SHS|0.51
20150623|670002104|NVAX|4297|NOVAVAX INC|9.96
20150623|67010F202|NVGN|100|NOVOGEN LTD SPONSORED ADR|4.61
20150623|670100205|NVO|264|NOVO NORDISK ADS (1 ORD SH)|57.22
20150623|670108109|NVZMY|8234|NOVOZYMES A/S SPONSORED ADR (D|48.31
20150623|67011H108|NRBT|2217|NOVUS ROBOTICS, INC. COMMON ST|0.06
20150623|67011P100|DNOW|1401|NOW INC|21.92
20150623|67018T105|NUS|51|NU SKIN ENTERPRISES INC CL-A|50.06
20150623|670184100|NPSKY|216|NSK LTD|31.65
20150623|67020Y100|NUAN|3107|NUANCE COMMUNICATIONS INC|18.19
20150623|67021R104|NUMD|4|NU-MED PLUS INC COM (UT)|0.65
20150623|67052F102|NUGN|142105|NUGENE INTL INC COM|3.19
20150623|67053A102|NMRX|2832|NUMEREX CORP CL-A (PA)|8.92
20150623|67058H102|NS|10341|NUSTAR ENERGY L.P. COM RESTG L|61.95
20150623|67059T204|NSS|359|NUSTAR LOGISTICS LP 7.625% FIX|26.56
20150623|67059V100|NUOT|2948|NUO THERAPEUTICS, INC.|0.22
20150623|6706EH103|JGV|887|NUVEEN GLOBAL EQUITY INCOME FU|12.76
20150623|6706K4105|NPT|13028|NUVEEN PREM INSD MUNI FD-4 INC|13.21
20150623|67060M107|NUIN|2389|NUTRASTAR INTL INC COM STK (NV|0.73
20150623|67060P100|NNC|1168|NUVEEN (NC) PREM INCM MUNI FD |12.81
20150623|67060Q108|NOM|176|NUVEEN (MO) PREM INCM MUNI FD |14.61
20150623|67061E104|NMT|1158|NUVEEN (MA) PREM INCM MUNI FD |13.44
20150623|67061W104|NAZ|1515|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.45
20150623|67062C107|NCA|375|NUVEEN CALIF MUN VALUE FUND|10.32
20150623|67062E103|NQM|290|NUVEEN INVESTMENT QLTY MUNI FD|14.87
20150623|67062F100|NXP|1434|NUVEEN SELCT TX FR INCM PT SBI|13.53
20150623|67062T100|NPI|4995|NUVEEN PREMIUN INC MUN FUND|13.28
20150623|67063X100|NXR|965|NUVEEN SELECT TAX-FR INCM PTF3|13.79
20150623|670651108|NKX|17336|NUVEEN CALIFORNIA AMT-FREE MUN|14.48
20150623|670657105|NEA|253|NUVEEN AMT-FREE MUNICIPAL INCO|12.98
20150623|67066G104|NVDA|4392|NVIDIA CORP|21.78
20150623|67066V101|NAD|4467|NUVEEN DVD ADVT MUNI FD SBI|13.74
20150623|67066X107|NAN|44|NUVEEN NY DVD ADVT MNI FD SBI |13.37
20150623|67067Y104|NSL|74|NUVEEN SR INCOME FD SBI|6.54
20150623|670682103|NMZ|1058|NUVEEN MUNICIPAL HIGH INCOME O|13.21
20150623|67069X104|NVX|259|NUVEEN CAL DIV ADV MUNI FD-2|13.67
20150623|670694108|NUTT|107|NUTROGANICS, INC. COMMON STOCK|0.35
20150623|67070X101|NZF|649|NUVEEN DIV ADV MUNI FD 3|13.57
20150623|670704105|NUVA|11|NUVASIVE INC|49.80
20150623|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.93
20150623|67072T108|JFR|432|NUVEEN FLOATING RATE INCOME FU|10.95
20150623|67072V103|NXTM|18|NXSTAGE MEDICAL INC|15.32
20150623|67072W101|JHP|500|NUVEEN QUALITY PREFERRED INCOM|8.33
20150623|67073B106|JPC|638|NUVEEN PFD INC OPPORTUNITIES F|9.42
20150623|670731108|CTF|2367|NUVEEN LONG/SHORT COMMODITY TO|16.72
20150623|670735109|JLS|88|NUVEEN MTG OPPORT TERM FD COM |22.87
20150623|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|15.00
20150623|67074P104|CFD|1047|NUVEEN DIVERSIFIED COMMODITY F|11.98
20150623|67074R100|JMT|379|NUVEEN MTG OPPORTUNITY TERM FD|22.51
20150623|67074U103|JMF|2976|NUVEEN ENERGY MLP TOTAL RETURN|16.92
20150623|67074X107|JSD|3280|NUVEEN SHORT DURATION CR|16.89
20150623|67075A106|JPI|990|NUVEEN PFD & INCOME TERM FD|22.65
20150623|67076P102|NYMX|112|NYMOX PHARMACEUTICAL CORP(F)|1.32
20150623|67081B106|OCIR|87|OCI RES LP COM UNIT LTD PARTNE|24.34
20150623|670872100|OMG|3|OM GROUP INC.|34.11
20150623|670875509|OMVKY|147|OMV AG SPONS ADR-NEW|28.70
20150623|67090H102|JTA|745|NUVEEN TAX-ADV TOTAL RETURN ST|13.54
20150623|67091G202|OCINY|104|OCI N.V. SPONSORED ADR (NLD)|30.45
20150623|67091J107|NXTD|64966|NXT-ID INC COM (DE)|2.58
20150623|67091K203|NES|6094|NUVERRA ENVIRONMENTAL INC NEW |5.29
20150623|670928100|NUV|387|NUVEEN MUNICIPAL VALUE FUND|9.70
20150623|670972108|NQP|1701|NUVEEN PA INVT QUAL MUNI FD|13.14
20150623|670973106|NQS|1555|NUVEEN SELECT QUALITY MUNI FD |13.41
20150623|670977107|NQU|853|NUVEEN QUALITY INCOME MUNI FD |13.41
20150623|670979103|NUM|1018|NUVEEN MICH QUALTY INCM MUN FD|13.34
20150623|670983105|NTX|645|NUVEEN TEXAS QLTY INCM MUN FD |13.74
20150623|670984103|NIO|3423|NUVEEN MUNICIPAL OPPORTUNITY F|13.80
20150623|670988104|NPF|230|NUVEEN PREMIER MUNI INCOME FD |13.02
20150623|67103B100|OFS|171|OFS CAP CORP COM STK|12.42
20150623|67103H107|ORLY|44|O REILLY AUTOMOTIVE INC COM|230.64
20150623|67103X102|OFG|2019|OFG BANCORP COM|13.95
20150623|67103X409|OFGPRD|192|OFG BANCORP|22.36
20150623|671044105|OSIS|362|OSI SYSTEMS INC COM STK (DE)|73.79
20150623|67105N201|OSLH|12491769|OSL HOLDINGS INC. COMMON STOCK|.
20150623|67109N108|OWCP|21401|OWC PHARMACEUTICAL RESH CORP|0.26
20150623|671768109|BKOR|1889|OAK RIDGE FINL SVCS INC COM ST|8.75
20150623|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|9.97
20150623|674001201|OAK|12695|OAKTREE CAP GROUP LLC CLASS A |53.13
20150623|674215108|OAS|3472|OASIS PETROLEUM INC COM|16.36
20150623|674599105|OXY|912|OCCIDENTAL PETROLEUM CORP|78.79
20150623|675222103|OCANF|1600|Oceanagold Corp Common (Canada|2.31
20150623|675232102|OII|847|OCEANEERING INTL INC|47.21
20150623|67551U105|OZM|1186|OCH-ZIFF CAPITAL MGMT GRP LLC |12.94
20150623|67572P101|OCTX|3505|OCTAGON 88 RES INC COM STK (NV|0.11
20150623|675746309|OCN|463|OCWEN FINANCIAL CORPORATION (N|10.69
20150623|67575P116|OCLSW|2490|OCULUS INNIVATIVE SCIENCES INC|0.49
20150623|67575P207|OCLS|156123|OCULUS INNOVATIVE SCIENCES, IN|1.53
20150623|67575Y109|OVTZ|9|OCULUS VISIONTECH INC COM|0.11
20150623|67576A100|OCUL|330|OCULAR THERAPEUTIX INC COM|22.45
20150623|676220106|ODP|15878|OFFICE DEPOT INC|9.05
20150623|67778H200|OHRP|668|OHR PHARMACEUTICAL INC NEW COM|2.45
20150623|677862104|LUKOY|1945|LUKOIL OIL COMPANY;SPON ADR RE|46.17
20150623|677890303|OISHY|73|OIL SEARCH LTD SPONS ADR|58.10
20150623|678026105|OIS|318|OIL STATES INTL INC|38.69
20150623|678129107|OPYGY|98|POLYUS GOLD OAO;ADR EACH REPR |16.75
20150623|67984M100|OLBK|241|OLD LINE BANCSHARES INC (MD)|16.45
20150623|680665205|OLN|201|OLIN CORP NEW|27.85
20150623|68162K106|ZEUS|161|OLYMPIC STEEL INC|18.40
20150623|68163W109|OCPNY|196|OLYMPUS CORP SPONS ADR|34.01
20150623|681919106|OMC|694|OMNICOM GROUP INC|72.77
20150623|68210P107|OME|50|OMEGA PROTEIN CORP|14.03
20150623|68213N109|OMCL|81|OMNICELL INC|38.74
20150623|682143102|OMER|678|OMEROS CORPORATION COM STK|22.08
20150623|682159108|ASGN|846|ON-ASSIGNMENT INC|40.60
20150623|682163100|ONDK|10378|ON DECK CAP INC COM STK (DE)|12.88
20150623|682189105|ON|1205|ON SEMICONDUCTOR CORP|12.55
20150623|68220L203|OMVS|816|ON THE MOVE SYS CORP COM NEW (|1.15
20150623|68230M209|OCLG|1480000|ONCOLOGIX TECH INC COM STK NEW|.
20150623|682310107|ONCY|5391|ONCOLYTICS BIOTECH INC|0.56
20150623|682324108|ONTY|3560|ONCOTHYREON INC COM SHS|3.98
20150623|68234L207|ONCS|54|ONCOSEC MED INC COM NEW|7.21
20150623|68234X102|OMED|77|ONCOMED PHARMACEUTICALS INC CO|26.42
20150623|68235H205|OHGI|100417|ONE HORIZON GROUP, INC. COMMON|3.52
20150623|68235P108|OGS|97|ONE GAS INC COM|43.08
20150623|68243Q106|FLWS|50|1-800 FLOWERS.COM INC|10.39
20150623|68268N103|OKS|1891|ONEOK PARTNERS LP UNIT LTD PAR|36.72
20150623|682680103|OKE|3634|ONEOK INC (NEW)|40.79
20150623|682736103|OPHLY|162|Ono Pharmaceutical Co Ltd Unsp|21.75
20150623|68338T403|ONVI|171|ONVIA INC|4.35
20150623|68371J106|OPESY|148|Opera Software Asa Sponsored A|16.47
20150623|683715106|OTEX|1875|OPEN TEXT CORP|41.87
20150623|68372T202|OPXA|3338|OPEXA THERAPEUTICS, INC. COMMO|0.54
20150623|68373H108|OPHRY|97800|OPHIR ENERGY PLC UNSPONSORED A|3.73
20150623|683745103|OPHT|5375|OPHTHOTECH CORP COM|52.08
20150623|68375N103|OPK|26954|OPKO HEALTH, INC|15.54
20150623|683797104|OPY|79|OPPENHEIMER HOLDINGS INC CL A |27.80
20150623|683827208|OCC|89|OPTICAL CABLE CORP COM NEW|3.45
20150623|68384X100|OPXS|400000|OPTEX SYSTEMS HLDGS INC COM ST|.
20150623|68389X105|ORCL|1514680|ORACLE CORPORATION|41.49
20150623|684000102|OPB|65|OPUS BANK COMMON STOCK|35.10
20150623|68401U105|OPRX|12997|OPTIMIZERX CORPORATION COMMON |1.02
20150623|684060106|ORAN|1|ORANGE SPONSORED ADR|16.70
20150623|68554V108|OSUR|92|ORASURE TECHNOLOGIES INC|5.83
20150623|68557K109|OWW|38467|ORBITZ WORLDWIDE, INC|11.48
20150623|68557N103|OA|659|ORBITAL ATK INC|76.22
20150623|68558C106|EORBFXXXX|182395|ORBITE ALUMINAE INC ORD SHS (C|0.20
20150623|68571X103|ORC|100|ORCHID ISLAND CAPITAL INC COM |12.75
20150623|68572N104|TIS|1004|ORCHIDS PAPER PRODUCTS CO COM |24.31
20150623|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|3.01
20150623|686164104|OREX|36774|OREXIGEN THERAPEUTICS, INC. CO|4.95
20150623|68618H103|OCLDY|1264|ORICA LTD UNSPONSORED ADR (AUS|17.28
20150623|68618R200|OGFGY|450|ORIGIN ENERGY LTD ORD UNSPONSO|10.03
20150623|68619F205|ONP|2790|ORIENT PAPER, INC. COMMON STOC|1.69
20150623|68620A104|ONVO|126070|ORGANOVO HOLDINGS, INC. COMMON|4.44
20150623|686228206|OOIL|61|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150623|68633D103|ORIT|152|ORITANI FINANCIAL CORP NEW COM|15.94
20150623|686330101|IX|6105|ORIX CORP ADS (REP 5 COM STK) |76.06
20150623|686331109|ORKLY|14673|ORKLA AS SPON ADR (REP-A)|8.02
20150623|686688102|ORA|391|ORMAT TECHNOLOGIES INC|39.51
20150623|68759M101|ORVMF|800|ORVANA MINERALS CORP (F)|0.24
20150623|68771L107|OEDV|1492|Osage Exploration and Developm|0.23
20150623|688239201|OSK|182|OSHKOSH CORPORATION (HOLDING C|46.10
20150623|68827R108|OSIR|211|OSIRIS THERAPEUTICS INC COM ST|20.03
20150623|68827V109|OMIMY|151|OSIM INTERNATIONAL LTD UNSPON |12.66
20150623|688410109|OSN|886|OSSEN INNOVATION CO., LTD ADS |0.91
20150623|68906L105|OTIC|2453|OTONOMY INC COMMON STOCK|22.86
20150623|689164101|OTSKY|14224|OTSUKA HOLDINGS CO. LTD, TOKYO|16.23
20150623|689648103|OTTR|146|OTTER TAIL CORPORATION|27.39
20150623|690070107|OUTR|3898|OUTERWALL INC|81.64
20150623|69014Q101|OVAS|4216|OVASCIENCE INC COM (DE)|34.84
20150623|690333109|OVCHY|900|OVERSEA-CHINESE BANKING CORP L|15.17
20150623|69036R111|OGSBW|650|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150623|690732102|OMI|435|OWENS & MINOR INC (HLDG CO)|34.27
20150623|690742101|OC|34|OWENS CORNING INC COM STK NEW |41.48
20150623|690768403|OI|2012|OWENS-ILLINOIS INC|24.14
20150623|690828108|ORM|6592|OWENS RLTY MTG INC COM|14.50
20150623|691497309|OXM|155|OXFORD INDUSTRIES INC|88.41
20150623|691543300|OXLCO|223783|OXFORD LANE CAP CORP PFD STK 7|24.10
20150623|691828404|OXGN|877|OXIGENE INC COM|1.54
20150623|691829402|OXIS|8355|OXIS INTERNATIONAL INC-NEW|0.02
20150623|69318G106|PBF|534|PBF ENERGY INC CL A COM STK (D|28.79
20150623|69318Q104|PBFX|10866|PBF LOGISTICS LP UNIT LTD PART|23.90
20150623|69323K100|PCMI|900|PC MALL INC|10.20
20150623|69325N102|PCSV|20558|PCS EDVENTURES COM INC|0.14
20150623|69327R101|PDCE|1367|PDC ENERGY INC|55.57
20150623|693282105|PDFS|100|PDF SOLUTIONS INC|16.99
20150623|69329V100|PDII|126|PDI INC|1.66
20150623|69329Y104|PDLI|846|PDL BIOPHARMA INC|6.60
20150623|69331C108|PCG|866|PG&E CORPORATION (HOLDING CO.)|51.15
20150623|69336T205|PHIIK|214|PHI INC NON-VTG|34.55
20150623|69336V101|PGTI|2328|PGT, INC.|14.93
20150623|693366205|PICO|4|PICO HOLDINGS INC NEW|15.45
20150623|69338J106|PPCCY|368|PICC Property and Casualty Com|58.05
20150623|69344F106|PMCS|1547|P M C SIERRA INC|9.26
20150623|693475105|PNC|1656|PNC FINL SVCS GRP,INC(THE)|98.21
20150623|693475832|PNCPRQ|261|PNC FINL SVCS GRP INC DEP SHS |24.06
20150623|693475857|PNCPRP|883|PNC FINANCIAL SERVICES GROUP, |27.60
20150623|693483109|PKX|702|POSCO;SPON ADR REP 1/4 ORD|51.19
20150623|69349H107|PNM|146|PNM RESOURCES (HOLDING CO)|25.41
20150623|693506107|PPG|279|PPG INDUSTRIES INC|118.17
20150623|69351T106|PPL|2465|PPL CORPORATION|30.61
20150623|69352P202|PPX|263|PPL CAP FDG INC JR SUB NT 2073|25.08
20150623|69354A104|PPCYY|660|PPC LIMITED UNSPONSORED ADR (S|3.14
20150623|69354M108|PRAH|39|PRA HEALTH SCIENCES INC COMMON|36.60
20150623|69354N106|PRAA|165|PRA GROUP, INC COM STK|62.84
20150623|69360J669|PSBPRU|952|PS BUSINESS PARKS INC DEP SHS |24.00
20150623|69360W108|PSBH|614|PSB HOLDINGS INC|8.33
20150623|693656100|PVH|28|PVH CORP COM STK (DE)|114.64
20150623|69366J200|PTCT|59|PTC THERAPEUTICS INC COM STK (|52.44
20150623|69366Q600|PTSHD|27|PTS INC|0.02
20150623|69367Q104|UNLRY|363|PT Unilever Indonesia Tbk Unsp|62.43
20150623|69367T108|PUTKY|320|PT United Tractors Unsponsored|30.24
20150623|69367U105|PPERY|96029|PT BANK MANDIRI PERSERO TBK UN|7.49
20150623|69367X109|PTAIY|585|Pt Astra International TBK Uns|10.52
20150623|69368A108|PTKFY|52|PT KALBE FARMA UNSPONSORED ADR|24.72
20150623|69368G105|PBCRY|114|PT BANK CENTRAL ASIA TBK UNSPO|25.78
20150623|69369R100|PTXKY|542|PT XL AXIATA TBK ADR (INDONESI|6.01
20150623|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.34
20150623|69370C100|PTC|243|PTC INC COM STK|42.53
20150623|693718108|PCAR|1433|PACCAR INC|65.16
20150623|69374H105|PTLC|90163|PACER FDS TR TRENDPILOT 750 ET|25.19
20150623|69374H204|PTMC|75755|PACER FDS TR TRENDPILOT 450 ET|25.23
20150623|69374H303|PTNQ|45453|PACER FDS TR TRENDPLIOT 100 ET|25.33
20150623|694171307|PDVW|34|PACIFIC DATAVISION INC COM|43.03
20150623|69423U305|PEIX|6871|PACIFIC ETHANOL INC. (DE)|10.30
20150623|694308503|PCGPRD|43|PACIFIC G&E 5% RED 1ST PFD|24.27
20150623|694308701|PCGPRG|342|PACIFIC G&E 4.80% 1ST PFD|24.61
20150623|694552100|PMBC|235|PACIFIC MERCANTILE BANCORP|7.21
20150623|69478X105|PPBI|7|PACIFIC PREMIER BANCORP INC|16.95
20150623|694873100|PSUN|6916|PACIFIC SUNWEAR OF CAL. INC|1.27
20150623|694944109|PFSD|1600|PACIFIC SANDS INC|0.03
20150623|695127100|PCRX|727|PACIRA PHARMACEUTICALS INC|74.99
20150623|695156109|PKG|1520|PACKAGING CORP OF AMERICA|66.92
20150623|695263103|PACW|1230|PACWEST BANCORP COMMON STK|47.50
20150623|69561N204|PAYD|9775|PAID INC NEW|0.05
20150623|69562K100|PTIE|100|PAIN THERAPEUTICS INC|1.80
20150623|69606A100|PALAY|102|Paladin Energy Ltd Unsponsored|2.21
20150623|696429307|PLL|121|PALL CORP|124.30
20150623|697062206|PLMT|6|PALMETTO BANCSHARES, INC. (SC)|19.84
20150623|697435105|PANW|1525|PALO ALTO NETWORKS, INC|184.04
20150623|697900108|PAAS|119|PAN AMERICAN SILVER CORP|9.19
20150623|69806B106|PGLO|10000|PAN GLOBAL CORP COM STK (NV)|.
20150623|69832A205|PCRFY|3885|PANASONIC CORP ADR (REP 1 SHR |13.92
20150623|698341104|PNDZY|16|PANDORA A/S AMERICAN DEPOSITOR|27.53
20150623|698354107|P|1702|PANDORA MEDIA INC COM STK (DE)|16.75
20150623|69840W108|PNRA|43|PANERA BREAD COMPANY CL-A|182.73
20150623|698477106|PHX|295|PANHANDLE OIL AND GAS INC|19.98
20150623|698813102|PZZA|247|PAPA JOHNS INTL INC|74.44
20150623|698814100|FRSH|6|PAPA MURPHY'S HOLDINGS INC COM|20.74
20150623|69888T207|PARR|66|PAR PETROLEUM CORP COM STK (DE|22.03
20150623|69913R408|PRGN|314|PARAGON SHIPPING INC COM SHS C|0.71
20150623|699374302|PRTK|18|PARATEK PHARMACEUTICAL, INC CO|27.09
20150623|699462107|PRXL|336|PAREXEL INTERNATIONAL CORP|72.28
20150623|700215304|PCYG|89|Park City Group, Inc. New Comm|13.21
20150623|700658107|PRK|142|PARK NATIONAL CORP|89.27
20150623|701081101|PKD|2050|PARKER DRILLING CO|3.36
20150623|701094104|PH|813|PARKER-HANNIFIN CORP|119.13
20150623|701354102|PRKR|62711|PARKERVISION INC|0.41
20150623|701455107|PRKA|166418|Parks! America, Inc. Common St|0.05
20150623|70147B102|PKSGY|100|Parkson Retail Group Limited U|6.42
20150623|70159Q104|PKY|228|PARKWAY PROPERTIES INC.|17.62
20150623|701877102|PE|227052|PARSLEY ENERGY INC CLASS A COM|18.36
20150623|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|2.32
20150623|702149105|PRTY|7|PARTY CITY HOLDCO INC COM STK |21.00
20150623|70286C200|PPRTF|6498|PASSPORT POTASH INC|0.01
20150623|703343103|PATK|299|PATRICK INDUSTRIES INC|37.31
20150623|70338P100|PEGI|58|PATTERN ENERGY GROUP INC CL A |30.93
20150623|70338T102|PN|26|PATRIOT NATL INC COM STK (DE) |16.30
20150623|70338W105|PATI|754|PATRIOT TRANSN HLDG INC COM ST|25.39
20150623|703395103|PDCO|128|PATTERSON COMPANIES INC|49.55
20150623|703481101|PTEN|1105|PATTERSON-UTI ENERGY INC|19.85
20150623|70432V102|PAYC|138|PAYCOM SOFTWARE INC COM STK (D|38.35
20150623|704326107|PAYX|304|PAYCHEX INC|48.79
20150623|70438V106|PCTY|2|PAYLOCITY HOLDING CORP COM STK|36.00
20150623|70454Q106|PZOO|120970|PAZOO, INC COMMON (NV)|0.01
20150623|704549104|BTU|515383|PEABODY ENERGY CORP|2.63
20150623|70469W106|PKPH|769|PEAK PHARMACEUTICALS INC COM S|0.14
20150623|704699107|PGC|1144|PEAPACK GLADSTONE FINL CORP|22.50
20150623|70509V100|PEB|3712|PEBBLEBROOK HOTEL TR (MD)|43.97
20150623|70509V209|PEBPRA|39|PEBBLEBROOK HOTEL TR PFD SER A|25.95
20150623|70509V308|PEBPRB|774|PEBBLEBROOK HOTEL TRUST PFD SR|26.95
20150623|705573103|PEGA|37|PEGASYSTEMS INC|23.58
20150623|706327103|PBA|532|PEMBINA PIPELINE COR ORD SHS (|33.48
20150623|706582103|PENC|465|PEN INC. COMMON STOCK|0.03
20150623|70686R104|PCO|28|PENDRELL CORPORATION(WA)|1.44
20150623|70706P104|PGH|3799344|PENGROWTH ENERGY CORP COM SHS |2.50
20150623|707569109|PENN|129|PENN NATL GAMING INC|18.10
20150623|707882106|PVA|5416|PENN VIRGINIA CORP|4.16
20150623|707887105|PWE|29|PENN WEST PETE LTD NEW COM SHS|1.75
20150623|70806A106|PFLT|23|PENNANTPARK FLOATING RATE CAP |14.08
20150623|708160106|JCP|12150|PENNEY J.C. CO INC (HOLDING CO|8.57
20150623|708430103|PWOD|40|PENNS WOODS BANCORP INC|45.10
20150623|709102107|PEI|268|PENN REAL ESTATE INVST TST SBI|22.40
20150623|709102503|PEIPRB|2052|PENNSYLVANIA REAL ESTATE INVT |26.49
20150623|70931T103|PMT|2245|PENNYMAC MTG INVT TR COM|18.63
20150623|709311104|PTXP|400|PENNTEX MIDSTREAM PARTNERS LP |19.14
20150623|70959W103|PAG|31|PENSKE AUTOMOTIVE GROUP, INC. |52.39
20150623|709788202|PBNI|57|PEOPLES BANCORP AUBURN IND COM|33.50
20150623|711040105|PFIS|360|PEOPLES FINL SVCS CORP|41.75
20150623|71114W103|PINXY|100|PEOPLES INSURANCE COMPANY GRP |12.50
20150623|712704105|PBCT|42995|PEOPLE'S UNITED FINANCIAL INC |16.29
20150623|713278109|PBY|1694|PEP BOYS MANNY MOE& JACK|11.67
20150623|713448108|PEP|6821|PEPSICO INC;CAP USD0.016666|95.60
20150623|713661403|PPHMP|786|PEREGRINE PHARMACEUTICALS INC |23.74
20150623|71375U101|PRFT|58|PERFICIENT INC|20.05
20150623|71376C100|PERF|153|PERFUMANIA HLDGS INC COM STK (|5.66
20150623|71377E105|PFMT|4732|PERFORMANT FINL CORP COM STK (|3.36
20150623|71377G100|PSG|37|PERFORMANCE SPORTS GROUP LTD. |19.20
20150623|714157203|PESI|7|PERMA-FIX ENVIRONMNTL SVCS INC|3.92
20150623|714236106|PBT|4948|PERMIAN BASIN RTY TR UNIT BEN |8.15
20150623|71426V108|PTX|1786|PERNIX THERAPEUTICS HOLDINGS I|5.79
20150623|714264207|PDRDY|1015|PERNOD RICARD SA SPON ADR|24.07
20150623|715270203|715270|626|PERSEON CORP COM STK NEW (DE) |0.01
20150623|715302105|2105PS|13000|PERSHING GOLD CORPORATION. COM|0.33
20150623|715302204|PGLCD|3511|PERSHING GOLD CORP|6.00
20150623|715318101|PSMMY|37|Persimmon Plc Unsponsored ADR |64.89
20150623|715684106|TLK|469|PERUSAHAAN PERSEROAN TELE 1 AD|42.77
20150623|716382106|PETS|106|PETMED EXPRESS INC|17.55
20150623|71639B105|PTLF|787|PETLIFE PHARMACEUTICALS, INC. |0.04
20150623|71647K105|PTRC|219399|PETRO RIVER OIL CORP. COMMON S|0.02
20150623|71654V101|PBRA|100|PETROLEO BRAS ADS (EA REPTG 2 |8.55
20150623|71654V408|PBR|15176|PETRO BRAS SA PETROBAS ADS (EA|9.48
20150623|716748108|PQ|7010|PETROQUEST ENERGY INC (DE)|2.07
20150623|71676G108|PSUD|4801|PETROSUN INC COMMON STOCK|0.01
20150623|716830104|PUGOY|134|PEUGEOT SA UNSPONSORED ADR (FR|21.27
20150623|71714F104|PMC|172|PHARMERCIA CORPORATION COM|33.30
20150623|71714G102|PIP|62|PHARMATHENE, INC|1.67
20150623|71715J105|PXSLY|200|PHARMAXIS LIMITED SPONSORED GD|2.74
20150623|71715X104|PMCB|519524|PHARMACYTE BIOTECH INC COM|0.13
20150623|71742Q106|PAHC|3|PHIBRO ANIMAL HEALTH CORPORATI|36.36
20150623|718172109|PM|3|PHILIP MORRIS INTL;COM STK NPV|83.13
20150623|718252604|PHI|170|PHILIP LONG DST TEL ADR(RP 1SH|62.17
20150623|718546104|PSX|13156|PHILLIPS 66 COMMON STOCK|79.60
20150623|718549207|PSXP|188|PHILLIPS 66 PARTNERS LP COM UN|71.57
20150623|71902E208|PFX|367|PHOENIX COMPANIES INC 7.45% PF|20.69
20150623|71902E604|PNX|621|PHOENIX COMPANIES INC. NEW|18.99
20150623|719358301|PHMD|1459|PHOTOMEDEX INC COM STK (DE)|1.84
20150623|719405102|PLAB|40|PHOTRONICS INC|10.09
20150623|71943U104|DOC|118|PHYSICIANS RLTY TR COM|15.81
20150623|720186105|PNY|35083|PIEDMONT NATURAL GAS CO INC(NC|36.63
20150623|720190206|PDM|1220|PIEDMONT OFFICE REALTY TRUST, |17.87
20150623|720279108|PIR|221070|PIER 1 IMPORTS INC (DEL)|12.63
20150623|720795103|PIRS|26410|PIERIS PHARMACEUTICALS INC|4.00
20150623|72147K108|PPC|242|PILGRIMS PRIDE CORP NEW COM ST|25.68
20150623|72154R103|PLGTF|19454|PILOT GOLD INC ORD SHS (CDA)|0.51
20150623|72200M108|PCK|1152|PIMCO CALIF MUNI INCOME FD II |9.53
20150623|72200T103|PNF|1200|PIMCO NY MUNI INC FD|11.25
20150623|72200U100|PCN|300|PIMCO CORPORATE INCOME STRATEG|14.39
20150623|72201E105|PYN|2358|PIMCO NEW YORK MUNICIPAL INCOM|9.48
20150623|72201H108|PFL|100|PIMCO INCOME STRATEGY FD COMMO|10.89
20150623|72201R205|STPZ|1396|PIMCO ETF TR 1-5 YR US TIPS IN|52.18
20150623|72201R304|LTPZ|719|PIMCO ETF TR 15+ YR US TIPS IN|62.70
20150623|72201R726|DI|2493|PIMCO DIVERSIFIED INCOME ACTIV|48.53
20150623|72201R783|HYS|654|PIMCO ETF TR 1-5 YR HIGH YIELD|101.13
20150623|72201R833|MINT|3695|PIMCO ETF TR ENHANCED SHT MATU|101.24
20150623|72201R874|SMMU|21235|PIMCO ETF TR SHT TERM MUN BD A|50.16
20150623|723330106|PNPFF|2008|PINETREE CAPITAL LTD|0.07
20150623|72341E304|PNGAY|130|PING AN INSURANCE (GROUP) CO O|28.10
20150623|72346Q104|PNFP|316|PINNACLE FINANCIAL PTNRS INC|54.39
20150623|72348P104|PF|1600|PINNACLE FOODS INC DEL COM STK|47.26
20150623|723484101|PNW|76|PINNACLE WEST CAP CORP|58.06
20150623|723618104|PNBI|36|PIONEER BANKSHARES INC.|21.75
20150623|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.83
20150623|723653101|HNW|11|PIONEER DIVERSIFIED HIGH INCOM|16.73
20150623|72369H106|PHT|100|PIONEER HIGH INCOM TRUST|11.50
20150623|723762100|MAV|77|PIONEER MUNICIPAL HIGH INCOME |12.78
20150623|723763108|MHI|204|PIONEER MUNICIPAL HIGH INCOME |12.31
20150623|724249206|BPIRY|17626|PIRAEUS BANK SA SPONSORED ADR |0.90
20150623|724479100|PBI|556|PITNEY-BOWES INC|21.92
20150623|724479506|PBIPRB|579|PITNEY BOWES INC 6.70% NTS DUE|25.72
20150623|72580T202|PVOTF|15800|PIVOT PHARMACEUTICALS INC COM |0.16
20150623|726503105|PAA|3378|PLAINS ALLAMERICAN PIPELINE|44.51
20150623|72651A108|PAGP|200|PLAINS GP HLDGS LPSHS CL A REP|26.51
20150623|726900103|PLNR|438|PLANAR SYSTEMS INC|4.75
20150623|72703D100|PLPL|1543|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20150623|727493108|PLT|261|PLANTRONICS INC|57.81
20150623|72754H109|PTBI|101|PLASMATECH BIOPHARMACEUTICALS,|6.61
20150623|72811P102|PNTV|8413|PLAYERS NETWORK INC|.
20150623|72919P202|PLUG|15|PLUG POWER INC COM STK (DE)|2.64
20150623|729251108|PCL|2141|PLUM CREEK TIMBER CO (REIT)|41.64
20150623|729273102|PLBC|3|PLUMAS BANCORP|9.31
20150623|731511101|PLLX|484|Pollex, Inc. Common Stock|0.07
20150623|73158Q109|PBCP|72|POLONIA BANCORP INC MD|12.60
20150623|73172K104|PLCM|1268|POLYCOM INC|11.77
20150623|73179P106|POL|85|POLYONE CORPORATION|39.46
20150623|731916102|PLM|34942|POLYMET MINING CORP (F)|1.30
20150623|73278L105|POOL|34|POOL CORPORATION COM STK|71.28
20150623|732872106|PLKI|131|POPEYES LA KITCHEN INC COM STK|59.98
20150623|733174304|BPOPO|100|POPULAR INC PFD CL A 6.375% SE|19.80
20150623|733174700|BPOP|3247|POPULAR INC COM NEW (PR)|34.00
20150623|73328P106|POAHY|1693|PORSCHE AUTOMOBILE HOLDING SE |9.09
20150623|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|23.82
20150623|736233107|PBIB|11657|PORTER BANCORP, INC. COM|1.86
20150623|736508847|POR|97|PORTLAND GENERAL ELECTRIC CO N|34.29
20150623|737010108|PTLA|170|PORTOLA PHARMACEUTICALS INC CO|48.27
20150623|73740J308|PSID|39258|POSITIVEID CORPORATION COM STK|0.04
20150623|737446104|POST|334|POST HLDGS INC COM STK (MO)|52.25
20150623|737446609|POSTU|25|POST HLDGS INCTANGIBLE EQUITY |102.53
20150623|737464107|PPS|1074|POST PROPERTIES INC|54.50
20150623|737525204|PSTR|2092|POSTROCK ENERGY CORP COM STK (|3.05
20150623|73753A103|PNLYY|4840|POSTNL N.V. SPON ADR (NLD)|4.89
20150623|73754Y100|PBPB|51|POTBELLY CORP COM STK|12.97
20150623|73755L107|POT|5652|POTASH CORP SASKATCHEWAN|30.51
20150623|737630103|PCH|726|POTLATCH CORPORATION (NEW)|36.43
20150623|739128106|POWL|78|POWELL INDUSTRIES INC|36.97
20150623|739306108|PWRV|141|Power of the Dream Ventures, I|0.06
20150623|73933G202|PSIX|1908|POWER SOLUTIONS INTERNATIONAL,|53.88
20150623|73933H101|PW|655|POWER REIT COM SHS OF BENEFICI|4.96
20150623|73933L102|PWDY|11690|POWERDYNE INTERNATIONAL, INC. |.
20150623|73935A104|QQQ|68738|POWERSHARES QQQ TR UNIT SER-1 |110.70
20150623|73935B870|LALT|1439|POWERSHARES ALTERNATIVE MULTI |23.14
20150623|73935B888|CHNA|72|POWERSHARES CHINA A-SHARE PORT|42.25
20150623|73935L100|PIN|484|POWERSHARES INDIA EXCHANGE TRA|21.78
20150623|73935S105|DBC|3284|POWERSHARES DB COMMODITY INDEX|17.51
20150623|73935X104|PWC|58|POWER SHARES ETF DYNAMIC MARKE|77.57
20150623|73935X146|PNQI|20354|POWERSHARES NASDAQ INTERNET PO|74.73
20150623|73935X153|PDP|2808|PWRSHS EXCH TRADED FD TR DWA M|44.22
20150623|73935X195|PSP|5176|POWERSHARES GLOBAL LISTED PRIV|11.90
20150623|73935X203|DWAQ|4390|POWERSHARES DWA NASDAQ MOMENTU|82.49
20150623|73935X278|PZD|449|DYNAMIC CLEANTECH PORT PWRSHS |31.55
20150623|73935X286|PKW|3276|DYNAMIC BUYBACK ACHIEVERS PORT|49.94
20150623|73935X344|PTF|2485|POWERSHARES DWA TECHNOLOGY MOM|44.09
20150623|73935X351|PTH|30009|POWERSHARES DWA HEALTHCARE|65.15
20150623|73935X369|PRN|2717|POWERSHARES DWA INDUSTRIALS|48.26
20150623|73935X385|PXI|70|POWERSHARES DWA ENERGY MOMENTU|46.53
20150623|73935X401|PGJ|11454|POWERSHARES GOLDEN DRAGON|34.74
20150623|73935X419|PEZ|41987|POWERSHARES DWA CONSUMER CYCLI|47.77
20150623|73935X567|PRFZ|6158|POWERSHARES FTSE RAFI US 1500 |106.78
20150623|73935X575|PHO|11287|POWERSHARES WATER RESOURCES PO|25.52
20150623|73935X609|PWB|78|POWERSHARES DYNAMIC LRG CAP GR|31.34
20150623|73935X617|PMR|22|POWERSHARES DYNAMIC RETAIL POR|39.75
20150623|73935X658|PXE|209|POWERSHARES DYNAMIC ENERGY EXP|29.37
20150623|73935X690|PPA|703|POWERSHARES AEROSPACE & DEFENS|36.70
20150623|73935X708|PWV|501|POWERSHARES DYNAMIC LRG CAP VA|31.39
20150623|73935X716|PID|5564|POWERSHARES INTERNATIONAL DIVI|17.66
20150623|73935X757|PEJ|60|POWERSHARES DYNAMIC LEISURE & |37.51
20150623|73935X773|PSJ|537|POWERSHARES DYNAMIC SOFTWARE P|44.32
20150623|73935X781|PSI|15146|POWERSHARES DYNAMIC SEMICONDUC|28.44
20150623|73935X799|PJP|42|POWERSHARES DYNAMIC PHARMACEUT|80.63
20150623|73935X807|PXMG|568|POWERSHARES RUSSELL MIDCAP PUR|32.86
20150623|73935X815|PXQ|11558|POWERSHARES DYNAMIC NETWORKING|39.36
20150623|73935X823|PBS|3099|POWERSHARES DYNAMIC MEDIA PORT|27.47
20150623|73935X849|PBJ|41981|POWERSHARES DYNAMIC FOOD & BEV|32.99
20150623|73935X856|PBE|325|POWERSHARES DYNAMIC BIOTECHNOL|60.91
20150623|73935X872|PXSG|244|POWERSHARES RUSSELL 2000 PURE |26.87
20150623|73935X880|PXMV|110|POWERSHARES RUSSELL MIDCAP PUR|27.88
20150623|73935Y102|DBV|7600|POWERSHARES DB G10 CURRENCY HA|23.36
20150623|73936B408|DBA|4438|POWERSHARES DB MULTI-SECTOR CO|22.13
20150623|73936B606|DGL|131|POWERSHARES DB MULTI-SECTOR CO|39.01
20150623|73936D206|UDN|12448|POWERSHARES DB U S DLR INDEX T|22.41
20150623|73936G308|PBP|734|PWRSHS GLB EXCH TRD FD S&P 500|21.46
20150623|73936N105|POWR|162|POWERSECURE INTL INC COM STK (|15.33
20150623|73936Q108|PIZ|448|POWERSHARES DWA DEV MKTS MOMEN|24.79
20150623|73936Q710|PGHY|752|POWERSHARES GLOBAL SHORT TERM |23.52
20150623|73936Q744|DWAS|16661|POWERSHARES ETF TRII DWA SMALL|42.69
20150623|73936Q769|BKLN|33363|POWERSHARES SENIOR LOAN PORTFO|23.85
20150623|73936Q777|KBWP|50|POWERSHARES KBW PROPERTY & CAS|44.89
20150623|73936Q793|KBWD|3941|POWERSHARES KBW HIGH DIVIDEND |24.99
20150623|73936Q843|PCEF|12185|POWERSHARES CEF INCOME COMPOSI|23.22
20150623|73936Q876|PSAU|99|POWERSHARES GLOBAL GOLD AND PR|15.76
20150623|73936T474|PZA|520|POWERSHARES NATIONAL AMT-FREE |24.75
20150623|73936T557|PHB|676|POWERSHARES FUNDAMENTAL HIGH Y|18.82
20150623|73936T565|PGX|20274|POWERSHARES AGGREGATE PFD PORT|14.55
20150623|73936T615|PBD|1165|POWERSHARES GLOBAL EXCH TRD FD|13.28
20150623|73936T623|PIO|15303|POWERSHARES GLOBAL WATER RES P|24.39
20150623|73936T763|PXH|26500|POWERSHARES FTSE RAFI EMERGING|19.63
20150623|73936T771|PDN|735|POWERSHARES FTSE RAFI DEVEL MA|28.50
20150623|73936T789|PXF|9752|POWERSHARES FTSE RAFI DEV MKTS|42.47
20150623|73936T805|IDHQ|973|POWERSHARES S&P INTL DEVELOPED|21.14
20150623|73936T854|PAF|536|POWERSHARES FTSE RAFI ASIA PAC|51.13
20150623|73937B209|PXR|260|POWERSHARES EMERGING MARKETS I|37.38
20150623|73937B407|BAB|653|PWRSHS EXCHANGE TRADED FD TR I|28.75
20150623|73937B506|PSCD|635|POWERSHARES S&P SMALLCAP CONSU|55.72
20150623|73937B514|FXEU|852|POWERSHARES ETF FD TR II EUROP|24.45
20150623|73937B563|XRLV|17670|POWERSHARES ETF TR II S&P 500 |25.43
20150623|73937B597|VRP|98866|POWERSHARES ETF TR II VAR RATE|24.74
20150623|73937B605|PSCC|157|POWERSHARES S&P SMALLCAP CONSU|58.06
20150623|73937B621|IPKW|26131|POWERSHARES INTERNATIONAL BUYB|28.25
20150623|73937B639|XSLV|10068|POWERSHARES S&P 600 LOW VOLATI|34.03
20150623|73937B647|XMLV|6748|POWERSHARES S&P 400 LOW VOLATI|34.11
20150623|73937B662|EELV|68110|POWERSHARES S&P EMERGING MARKE|25.35
20150623|73937B688|IDLV|173534|POWERSHARES S&P INTL DEVELOPED|31.72
20150623|73937B696|IDHB|71|POWERSHARES S&P INTL DEVELOPED|31.05
20150623|73937B704|PSCE|18|POWERSHARES S&P SMALLCAP ENERG|27.24
20150623|73937B712|KBWR|5515|POWERSHARES KBW REGL BK PORT|44.28
20150623|73937B720|KBWI|1817|POWERSHARES KBW INS PORT|72.21
20150623|73937B738|KBWC|3845|POWERSHARES KBW CAP MKT PORT|58.35
20150623|73937B746|KBWB|66299|POWERSHARES KBW BANK PORTFOLIO|40.69
20150623|73937B753|DSUM|31257|POWERSHARES EXCHANGE-TRADED FD|24.70
20150623|73937B761|PFIG|16821|POWERSHARES FUNDAMENTAL INVT G|25.33
20150623|73937B803|PSCF|23|POWERSHARES S&P SMALLCAP FINAN|42.98
20150623|73937B829|SPHB|300|POWERSHARES S&P 500 HIGH BETA |34.94
20150623|73937B837|PSCU|805|POWERSHARES S&P SMALLCAP UTILI|37.98
20150623|73937B860|PSCT|2911|POWERSHARES S&P SMALLCAP INFOR|54.60
20150623|73937B886|PSCH|10845|POWERSHARES S&P SMALLCAP HEALT|73.81
20150623|739371102|PXLG|519|POWERSHARES RUSSELL TOP 200 PU|34.62
20150623|73941U102|POZN|20862|POZEN INC|12.44
20150623|73941X593|PYS|638|PPLUS TRUST SERIES RRD-1 TR CT|24.51
20150623|73942H100|PRDSY|144|PRADA SPA UNSPON ADR (ITALY)|9.84
20150623|739727105|PRAN|7930|PRANA BIOTECHNOLOGY LTD|1.33
20150623|74005P104|PX|1552|PRAXAIR INC|123.35
20150623|74006F105|PXYN|268000|PRAXSYN CORPORATION COMMON STO|0.02
20150623|740189105|PCP|498|PRECISION CASTPARTS CORP|209.91
20150623|74022D308|PDS|1376|PRECISION DRILLING CORPORATION|6.77
20150623|740294301|PEYE|1898|Precision Optics Corporation, |0.61
20150623|740367404|PFBC|76|PREFERRED BK LOS ANGELES CALIF|29.00
20150623|74039L103|APTS|520|PREFERRED APT CMNTYS INC|10.51
20150623|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |27.76
20150623|740444104|PLPC|847|PREFORMED LINE PRODS CO|38.22
20150623|74048K104|BIEI|4686|PREMIER BIOMEDICAL INC COMMON |0.12
20150623|74051M104|PRHL|2271|PREMIER HOLDING CORP COMMON ST|0.08
20150623|74101A100|PDOB|20395|Presidio Bank Common Stock|12.40
20150623|74113L102|PGND|8|PRESS GANEY HOLDINGS INC COM S|26.53
20150623|74144T108|TROW|3000|T-ROWE PRICE GROUP INC|79.07
20150623|741503403|PCLN|293|THE PRICELINE GROUP INC COMMON|1150.39
20150623|741511109|PSMT|201|PRICESMART INC|89.72
20150623|74154B203|PBMD|163949|PRIMA BIOMED LTD SPONSORED ADR|1.72
20150623|74164F103|PRIM|24989|PRIMORIS SVCS CORP COM STK (DE|19.69
20150623|74164M108|PRI|1613|PRIMERICA, INC COM|46.68
20150623|74164Q307|PMCME|108966|PRIMCO MGMT INC COM STK (DE)|.
20150623|74164W106|PPP|77025|PRIMERO MINING CORP ORD SHS (C|4.19
20150623|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|6.13
20150623|74251V102|PFG|5298|PRINCIPAL FINANCIAL GROUP|53.02
20150623|74267C106|PRA|532|PROASSURANCE CP (HLG CO)|46.93
20150623|742718109|PG|19166|PROCTER & GAMBLE;COM NPV|80.45
20150623|74273V106|PROBF|21190|PROBE METALS INC COM|0.39
20150623|743315103|PGR|716|PROGRESSIVE CORP|28.38
20150623|74339G101|BIN|62|PROGRESSIVE WASTE SOLUTIONS LT|27.84
20150623|74340W103|PLD|189485|PROLOGIS, INC COM|39.22
20150623|743424103|PFPT|1878|PROOFPOINT INC COM STK (DE)|66.63
20150623|74345U102|PROP|4531|PROPELL TECHNOLOGIES GROUP INC|0.14
20150623|74345W108|PRPH|100|PROPHASE LABS INC COM STK (DE)|1.40
20150623|74346V109|PRSEY|59|Prosafe SE Unsponsored ADR (No|3.64
20150623|74346Y103|PRO|169|PROS HOLDINGS, INC|22.06
20150623|74347B201|TBT|20549|PROSHARES ULTRASHORT 20+YEAR T|50.75
20150623|74347B300|SDS|604099|PROSHARES ULTRASHORT S&P 500 N|19.92
20150623|74347B508|TOLZ|630|DJ BROOKFIELD GLOBAL|43.63
20150623|74347B607|IGHG|935|PROSHARES INVESTMENT GRADE-INT|76.64
20150623|74347B680|REGL|2462|PROSHARES TR S&P MIDCAP 400 DI|41.29
20150623|74347B698|SMDV|40|PROSHARES TR RUSSELL 2000 DIVI|40.72
20150623|74347B706|EMSH|746|PROSHARES SHORT TERM USD EMERG|75.55
20150623|74347B714|PSQ|53785|PROSHARES SHORT QQQ|54.52
20150623|74347B722|SDP|692|PROSHARES TR ULTRASHORT UTILS |54.22
20150623|74347B730|REW|1201|PROSHARES ULTRASHORT TECHNOLOG|48.86
20150623|74347B748|SKF|650|PROSHARES ULTRASHORT FINANCIAL|45.88
20150623|74347B755|TLL|65|PROSHARES TRUST ULTRASHORT TEL|52.25
20150623|74347B789|BIS|677|PROSHARES TR ULTRASHORT NASDAQ|26.81
20150623|74347B839|EFAD|9021|PROSHARES TR PROSHARES MSCI EA|39.73
20150623|74347R107|SSO|94144|PROSHARES ULTRA S&P 500|68.47
20150623|74347R131|SJB|31073|PROSHARES TR SHORT HIGH YIELD |27.07
20150623|74347R180|UST|5113|PROSHARES ULTRA 7-10 YR TREASU|54.69
20150623|74347R206|QLD|1921|PROSHARES ULTRA QQQ|78.17
20150623|74347R214|BIB|20399|PROSHARES TRUST - PROSHARES UL|97.50
20150623|74347R230|SEF|656|PROSHARES SHORT FINANCIALS|16.79
20150623|74347R305|DDM|2635|PROSHARES ULTRA DOW30|70.07
20150623|74347R370|EFZ|1749|PROSHARES SHORT MSCI EAFE|30.74
20150623|74347R396|EUM|10323|PROSHARES SHORT MSCI EMERGING |24.95
20150623|74347R404|MVV|107|PROSHARES ULTRA MIDCAP400|83.62
20150623|74347R503|SH|24782|PROSHARES SHORT S&P500|20.74
20150623|74347R685|UPW|8|PROSHARES ULTRA UTILITIES|87.90
20150623|74347R701|DOG|36981|PROSHARES SHORT DOW30|22.42
20150623|74347R719|DIG|3581|PROSHARES ULTRA OIL & GAS|50.62
20150623|74347R800|MYY|777|PROSHARES SHORT MIDCAP400|15.12
20150623|74347R818|SAA|226|PROSHARES ULTRA SMALLCAP600|64.91
20150623|74347R842|UWM|4485|PROSHARES ULTRA RUSSELL 2000|103.84
20150623|74347W114|ZSL|106|PROSHARES ULTRASHORT SILVER|102.89
20150623|74347W270|YCL|1626|PROSHARES TR 11 PROSHARES ULTR|52.73
20150623|74347W296|BOIL|3338|PROSHARES ULTRA BLOOMBERG|43.54
20150623|74347W312|UVXY|1487608|PROSHARES ULTRA VIX SHORT-TERM|33.56
20150623|74347W338|VIXM|181|PROSHARES TR II VIX MID-TERM F|52.72
20150623|74347W361|VIXY|10164|PROSHARES TR II VIX SHORT-TERM|11.61
20150623|74347W387|KOLD|3220|PROSHARES ULTRASHORT BLOOMBERG|78.89
20150623|74347W460|CROC|1819|PROSHARES ULTRASHORT AUSTRALIA|54.58
20150623|74347W536|FUTS|419|PROSHARES TR II PROSHARES MANA|21.12
20150623|74347W601|UGL|206|PROSHARES ULTRA GOLD|37.88
20150623|74347W668|SCO|8331|PROSHARES ULTRASHORT BLOOMBERG|55.75
20150623|74347W742|EUFX|180|PROSHARES SHORT EURO|42.23
20150623|74347W874|ULE|532|PROSHARES TR 11 PROSHARES ULTR|17.16
20150623|74347W882|EUO|69330|PROSHARES TR 11 PROSHARES ULTR|23.96
20150623|74347X112|SDOW|380400|PROSHARES TRUST|18.10
20150623|74347X310|RALS|731|PROSHARES TR RAFI LONG/SHORT F|40.98
20150623|74347X476|KRS|1206|PROSHARES SHORT S&P REGIONAL B|23.53
20150623|74347X484|KRU|97|PROSHARES ULTRA S&P REGIONAL B|111.89
20150623|74347X500|EFO|30|PROSHARES TRUST ULTRA MSCI EAF|116.20
20150623|74347X526|UPV|65|PROSHARES ULTRA FTSE EUROPE|51.77
20150623|74347X575|EEV|50622|PROSHARES ULTRASHORT MSCI EMER|17.59
20150623|74347X625|URE|321|PROSHARES ULTRA REAL ESTATE|98.96
20150623|74347X641|REK|230|PROSHARES SHORT REAL ESTATE|20.57
20150623|74347X658|YXI|459|PROSHARES TR SHORT FTSE CHINA |24.31
20150623|74347X799|URTY|3536|PROSHARES TRUST PROSHRS ULTRAP|114.00
20150623|74347X823|UDOW|20753|PROSHARES TRUST PROSHRS ULTRAP|74.39
20150623|74347X831|TQQQ|3981|PROSHARES ULTRAPRO QQQ|117.59
20150623|743476202|PBSFY|26|ProsiebenSat.1 Media AG Muench|12.72
20150623|74348A228|RXD|291|PROSHARES ULTRASHORT HEALTH CA|45.53
20150623|74348A236|SCC|1523|PROSHARES ULTRASHORT CONSUMER |44.15
20150623|74348A251|GDXX|91|PROSHARES TR ULTRA GOLD MINERS|14.32
20150623|74348A319|TWM|75874|PROSHARES ULTRASHORT RUSSELL 2|32.84
20150623|74348A327|SDD|549|PROSHARES ULTRASHORT SMALLCAP6|33.28
20150623|74348A335|SRTY|108038|PROSHARES TRUST PROSHRS ULTRAP|22.99
20150623|74348A343|MZZ|78|PROSHARES ULTRASHORT MIDCAP400|35.46
20150623|74348A350|FXP|21834|PROSHARES TR ULTRASHORT FTSE C|29.64
20150623|74348A368|SIJ|3842|PROSHARES ULTRASHORT INDUSTRIA|38.95
20150623|74348A376|SBB|321|PROSHARES SHORT SMALLCAP600|48.55
20150623|74348A392|SMDD|8449|PROSHARES TRUST PROSHRS ULTRAP|28.70
20150623|74348A418|SQQQ|248432|PROSHARES ULTRAPRO SHORT QQQ N|22.59
20150623|74348A426|QID|47424|PROSHARES ULTRASHORT QQQ|33.01
20150623|74348A434|EPV|78268|PROSHARES ULTRASHORT FTSE EURO|49.15
20150623|74348A442|SPXU|134753|PROSHARES TR PROSHARES ULTRAPR|32.42
20150623|74348A459|EWV|21627|PROSHARES ULTRASHORT MSCI JAPA|46.69
20150623|74348A467|NOBL|26044|PROSHARES S&P 500 DIVIDEND ARI|50.85
20150623|74348A491|TTT|37|PROSHARES ULTRAPRO SHORT 20 + |47.22
20150623|74348A517|FINZ|111|PROSHARES ULTRAPRO SHORT FINAN|19.22
20150623|74348A525|DUG|3788|PROSHARES ULTRASHORT OIL & GAS|52.13
20150623|74348A533|PEX|200|PROSHARES LISTED PRIVATE EQUIT|42.52
20150623|74348A541|HYHG|18404|PROSHARES HIGH YIELD-INTEREST |73.10
20150623|74348A590|DXD|12807|PROSHARES ULTRASHORT DOW30 NEW|20.12
20150623|74348A608|TBX|813|PROSHARES TR SHORT 7-10 YR TRE|30.24
20150623|74348A673|BZQ|12622|PROSHARES ULTRASHORT MSCI BRAZ|81.49
20150623|74348A814|RINF|3019|PROSHARES 30 YEAR TIPS/TSY SPR|32.36
20150623|74348A889|GGOV|3428|PROSHARES TR GERMAN SOVEREIGN/|37.10
20150623|74348T102|PSEC|9403|PROSPECT CAPITAL CORP COM STK |7.76
20150623|743606105|PB|43|PROSPERITY BANCSHARES INC|58.08
20150623|743642209|PRTX|100|PROTALEX, INC.|5.50
20150623|743674707|PLPRE|1191|PROTECTIVE LIFE CORP 6% SUB DE|25.15
20150623|74371L109|PRTO|100|PROTEON THERAPEUTICS INC COMMO|16.33
20150623|743722100|PKTX|23046|PROTOKINETIX INC|0.08
20150623|74373P108|PVCT|2800|PROVECTUS BIOPHARMACEUTICALS, |0.64
20150623|743815102|PRSC|234|PROVIDENCE SERVICE CORP|47.93
20150623|74386T105|PFS|95|PROVIDENT FINANCIAL SERVICES I|19.15
20150623|74431A101|PBIP|1576|PRUDENTIAL BANCORP, INC. NEW|14.47
20150623|744320607|PJH|523|PRUDENTIAL FINL INC 5.75% JR S|24.97
20150623|74433A109|GHY|100|PRUDENTIAL GLOBAL SHORT|15.19
20150623|74435K204|PUK|441|PRUDENTIAL PLC ADS (REP 2 ORD)|50.72
20150623|74441Y107|PKREY|106|PRUKSA REAL ESTATE PLC UNSPONS|14.87
20150623|744573106|PEG|1819|PUB SVC ENTERPRISE GROUP INC|40.72
20150623|74460D109|PSA|251|PUBLIC STORAGE (MARYLAND)|188.34
20150623|74460D125|PSAPRR|2300|PUBLIC STORAGE DEPOSITORY SH R|25.42
20150623|74460D158|PSAPRP|1179|PUBLIC STORAGE DEPOSITARY SHS |25.26
20150623|74460W602|PSAPRU|2840|PUBLIC STORAGE|24.70
20150623|74460W792|PSAPRA|213|PUBLIC STORAGE DEPOSITARY SHAR|25.01
20150623|74460W800|PSAPRV|163|PUBLIC STORAGE DEP SHS REPSTG |23.97
20150623|74463M106|PUBGY|4450|PUBLICIS SA ADS (1 ADS = 1C0M)|19.53
20150623|74584P103|PULM|4221|PULMATRIX INC COM|10.86
20150623|74586Q109|PLSDF|3000|PULSE SEISMIC INC ORDINARY SHA|2.04
20150623|74586Y102|PLFX|150|PULSE EVOLUTION CORP COM STK (|1.16
20150623|745867101|PHM|5341|PULTEGROUP,INC COMMON STOCK|20.25
20150623|74587V107|PBYI|2802|PUMA BIOTECHNOLOGY INC COMMON |124.39
20150623|746094200|PMBS|14000000|PURAMED BIOSCIENCE, INC. COMMO|.
20150623|74621T209|PURE|1452|PURE BIOSCIENCE INC COM STK NE|0.80
20150623|746228303|PCYO|1317|PURE CYCLE CORP NEW|5.26
20150623|74624L203|PUBCD|60|PUREBASE CORP|1.60
20150623|746823103|PMM|1465|PUTNAM MANAGED MUN INC TR SBI |7.10
20150623|746853100|PPT|2246|PUTNAM PREMIER INC TR SBI|5.15
20150623|746909100|PIM|1551|PUTNAM MASTER INTERMED.INCM TR|4.75
20150623|746922103|PMO|4520|PUTNAM MUNI OPPORTUNITIES TR|11.85
20150623|746927102|QLTI|527|QLT INC|4.32
20150623|74727A104|QCRH|41|QCR HOLDINGS INC|21.96
20150623|74727D306|QADA|98|QAD INC CLA A COM STK|27.02
20150623|747277101|QLGC|156|QLOGIC CORP|15.46
20150623|74728G605|QBIEY|4274|QBE INSURANCE GRP LTD SPON ADR|10.68
20150623|747301109|QUAD|290|QUAD/GRAPHICS, INC CLASS A COM|19.12
20150623|74732F106|QNTQY|724|QINETIQ GROUP PLC LONDON UN-SP|14.68
20150623|74733V100|QEP|104|QEP RESOURCES,INC COM|18.79
20150623|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.71
20150623|74735M108|QIWI|814|QIWI PLC SPONSORED ADR REPSTG |29.16
20150623|74736A103|QTS|13|QTS RLTY TR INC COM CL A (MD) |37.83
20150623|747525103|QCOM|3999|QUALCOMM INC|67.37
20150623|74758T303|QLYS|282|QUALYS INC COM STK (DE)|46.50
20150623|747582104|QSII|126|QUALITY SYS INC|16.98
20150623|747619104|NX|161|QUANEX BUILDING PRODUCTS CORP |20.25
20150623|74762E102|PWR|95|QUANTA SERVICES INC|30.41
20150623|74766A106|QTMM|11262|QUANTUM MATLS CORP COM STK (NV|0.15
20150623|747952109|QTRRF|6666|QUATERRA RESOURCES INC LTD|0.10
20150623|74834L100|DGX|348|QUEST DIAGNOSTICS INC.|72.27
20150623|748356102|STR|1206|QUESTAR CORP|21.62
20150623|74837L107|QWTR|2445|QUEST WATER GLOBAL INC. COMMON|0.03
20150623|74838C106|ZQK|350884|QUICKSILVER,INC.|0.86
20150623|74838J101|QDEL|209|QUIDEL CORP|23.13
20150623|74874U200|QPACU|56|QUINPARIO ACQUISITION CORP 2 U|10.44
20150623|74906P104|QUNR|38|QUNAR CAYMAN ISLANDS LIMITED A|43.41
20150623|749114104|QMCI|4800|QUOTEMEDIA INC|0.08
20150623|74913G105|CTV|1348|QWEST CORP 6.875% NTS DUE 2054|26.15
20150623|74913G204|CTQ|1156|QWEST CORP 7.375% NOTES DUE 20|25.95
20150623|74913G402|CTX|2733|QWEST CORP 7.00% NT DUE 04/01/|26.10
20150623|749227203|RASPRA|2363|RAIT FINANCIAL TRUST 7.75% SER|22.50
20150623|749227609|RAS|20739|RAIT FINANCIAL TRUST COM|6.47
20150623|749227807|RFT|376|RAIT FINL TR 7.625% SR NTS DUE|23.52
20150623|749227880|RFTA|20|RAIT FINL TR SR NT 7.125% DUE |24.74
20150623|74928K208|RBSPRE|724|RBS CAPITAL FUNDING TRUST V|24.80
20150623|74928M204|RBSPRI|259|RBS CAPITAL FUNDING TR VI|24.98
20150623|74928P207|RBSPRG|4373|RBS CAPITAL FUNDING TRUST VII |25.02
20150623|749360400|RCMT|159|RCM TECHNOLOGIES INC|5.60
20150623|74937W102|RCAP|35|RCS CAPITAL CORPORATION CLASS |7.21
20150623|749552105|RFIL|90|RF INDUSTRIES LTD|4.30
20150623|749607107|RLI|151|RLI CORP|52.62
20150623|74965F104|RLJE|66|RLJ ENTMT INC COM STK (NV)|0.33
20150623|74965L101|RLJ|193|RLJ LODGING TR COM|30.42
20150623|74966K102|RMGN|21918|RMG NETWORKS HLDG CORP COM STK|0.88
20150623|749660106|RES|217|RPC INC|14.24
20150623|749685103|RPM|147|RPM INTERNATIONAL INC. (DELAWA|51.21
20150623|74971A206|RSNAY|5440|RSA INSURANCE GROUP PLC SPONSO|6.68
20150623|74973Y103|RGLXY|23711|RTL Group Sa Luxembourg Unspon|9.31
20150623|74975E303|RWEOY|1447|R W E AG SPONS ADR|22.84
20150623|74975J104|RVUE|2450|RVUE HLDGS INC COM STK (NV)|0.04
20150623|74975N105|RTIX|34|BIOLOGICS, INC COM|6.98
20150623|74978Q105|RSPP|762|RSP PERMIAN INC COM|29.72
20150623|74979C303|RXII|84167|RXI PHARMACEUTICALS CORP COM S|0.46
20150623|750086100|RAX|1034|RACKSPACE HOSTING, INC. COM|38.18
20150623|75025X100|RLGT|35877|RADIANT LOGISTICS, INC. COMMON|7.88
20150623|75025X209|RLGTPRA|663|RADIANT LOGISTICS INC PERP PFD|27.72
20150623|75040P108|ROIA|13|RADIO ONE INC CL A|3.52
20150623|75040P405|ROIAK|296|RADIO ONE INC CL D NON VTG|3.56
20150623|750438103|RSHCQ|145114|RADIOSHACK CORP|0.12
20150623|750459109|RSYS|15|RADISYS CORP|2.75
20150623|750468100|RDUFF|103300|RADIUS GOLD INC|0.06
20150623|750732109|RAIFY|21|RAIFFEISEN BK INTL AG UNSPON A|3.91
20150623|750917106|RMBS|68|RAMBUS INC (DE)|15.01
20150623|751212101|RL|322|RALPH LAUREN CORPORATION|139.26
20150623|751452202|RPT|257|RAMCO-GERSHENSON PROP TR MD|16.74
20150623|751918103|RAMO|3450|RAMOIL MANAGEMENT LTD|.
20150623|752344309|GOLD|307|RANDGOLD RESOURCES;ADS EACH RE|70.09
20150623|75279Q108|RANJY|141|Randstad Holdings NV Unsponsor|32.53
20150623|75281A109|RRC|707|RANGE RESOURCES CORP|50.59
20150623|75381M102|REE|1959|RARE ELEMENT RES LTD|0.56
20150623|75382F106|RPTP|4778|RAPTOR PHARMACEUTICAL CORP COM|16.13
20150623|754212108|RAVN|586|RAVEN INDUSTRIES INC|21.29
20150623|754730109|RJF|485|RAYMOND JAMES FINANCIAL INC|61.04
20150623|755111507|RTN|1322|RAYTHEON CO. (NEW)|100.65
20150623|75524B104|ROLL|100|RBC BEARINGS INC|73.33
20150623|75524W108|RMAX|189|RE/MAX HLDGS INC CLASS A COM S|34.30
20150623|75525F104|RLOC|2044|REACHLOCAL INC COM STK (DE)|2.83
20150623|75585A409|REACD|38300|REAL ESTATE CONTACTS|.
20150623|75601N203|RGSE|2391|REAL GOODS SOLAR INC CL A NEW |3.22
20150623|75601W104|RELY|575|REAL IND INC COM|12.98
20150623|75604A109|RBIZ|174371|REALBIZ MEDIA GROUP INC COM ST|0.05
20150623|75604L105|RLD|28|REALD INC COM STK|12.74
20150623|75605Y106|RLGY|2495|REALOGY HLDGS CORP COM STK (DE|46.11
20150623|75606N109|RP|327|REALPAGE, INC COM|20.19
20150623|756109104|O|1303|REALTY INCOME CORP|45.49
20150623|756109807|OPRF|568|REALTY INCOME CORP MONTHLY INC|26.43
20150623|75618W105|RNWEY|9498|REC SILICON ASA UNSPONSORED AD|0.12
20150623|756207106|RCPT|59553|RECEPTOS INC COM STK (DE)|190.57
20150623|75623U102|QYLD|5576|RECON CAP SER TR RECON CAP NAS|23.91
20150623|75623U300|UK|600|RECON CAP SER TR RECON CAP FTS|25.27
20150623|756255204|RBGLY|46851|RECKITT BENCKISER PLC SPONSORE|18.06
20150623|75629F109|REPH|2089|RECRO PHARMA INC COM|13.48
20150623|756568101|RDEIY|3436|RED ELECTRICA CORPORATION SA U|17.08
20150623|75670L104|RLHPRA|122|RED LION HOTELS CAPITAL TRUST |25.98
20150623|757468103|RDHL|200|REDHILL BIOPHARMA LTD|17.65
20150623|758054100|RDWD|1|REDWOOD GROUP INTL|.
20150623|758075402|RWT|3889|REDWOOD TST INC|16.86
20150623|758204200|ENL|124|REED ELSEVIER NV ADS NEW (EA R|49.35
20150623|758750103|RBC|98|REGAL BELOIT CORPORATION|75.46
20150623|758766109|RGC|74|REGAL ENTERTAINMENT GRP CLASS |21.49
20150623|758849103|REG|29|REGENCY CENTERS CORP|61.61
20150623|758849707|REGPRF|399|REGENCY CTRS CORP CUM RED PFD |25.87
20150623|75886F107|REGN|548|REGENERON PHARMACEUTICALS INC |520.71
20150623|75886M102|RGBP|4371|REGEN BIOPHARMA, INC. COMMON|0.17
20150623|75886X108|RGRX|9366|REGENERX BIOPHARMACEUTICALS|0.35
20150623|7591EP308|RFPRA|433|REGIONS FINANCIAL CORP DEPOSIT|25.00
20150623|75915K101|RGLS|14902|REGULUS THERAPEUTICS INC COM S|10.61
20150623|759351703|RZA|103|REINSURANCE GRP OF AMER INC 6.|27.83
20150623|75944L104|RLIA|999|RELIABRAND INC COMMON STOCK|.
20150623|759509102|RS|316|RELIANCE STEEL & ALUMINUM CO (|63.76
20150623|759531106|RLYP|196|RELYPSA INC COM|34.31
20150623|75955J105|RLMD|53272|RELMADA THERAPEUTICS, INC. COM|1.61
20150623|759673403|RNLSY|1134|RENAULT S.A. UNSPONSORED AMERI|21.76
20150623|75970E107|RNST|172|RENASANT CORPORATAION|32.10
20150623|75971M108|REMY|287|REMY INTL INC NEW COMMON|22.28
20150623|75971T103|SOL|19|RENESOLA LTD SPONSORED ADS (VG|1.61
20150623|75972A301|REGI|844178|RENEWABLE ENERGY GROUP INC|11.87
20150623|759892102|RENN|603|RENREN INC SPONSORED ADR RESPT|3.86
20150623|759903107|RLBY|900|REALIABILITY INC|0.07
20150623|759910102|REPR|2514|REPRO MED SYS INC|0.41
20150623|759916109|RGEN|1462|REPLIGEN CORP|41.51
20150623|759937303|IPOS|219|RENAISSANCE CAP GREENWICH FDS |22.29
20150623|76009N100|RCII|1528|RENT-A-CENTER INC|30.97
20150623|760113100|RNF|3525|RENTECH NITROGEN PARTNERS, L.P|14.85
20150623|760174102|RENT|1104|RENTRAK CORP|71.88
20150623|76026T205|REPYY|2275|REPSOL SA SPONSORED ADR|18.91
20150623|76027P103|REPCF|5262|REPLICEL LIFE SCIENCES INC|0.31
20150623|760281204|RBCAA|205|REPUBLIC BANCORP INC CL A|25.19
20150623|760759100|RSG|1023|REPUBLIC SERVICES INC|40.39
20150623|76090H103|RSTRF|270|RESTAURANT BRANDS INTL LTD PAR|36.43
20150623|761025105|RSSS|1445|RESEARCH SOLUTIONS, INC. COMMO|1.02
20150623|761152107|RMD|4502|RESMED INC|58.01
20150623|76117W109|RFP|9316|RESOLUTE FST PRODS INC|11.22
20150623|76120W302|RSO|4565|RESOURCE CAPITAL CORP|4.27
20150623|76122Q105|RECN|103|RESOURCES CONNECTION INC|16.63
20150623|76124G105|REVI|49950|RESOURCE VENTURES INC COM STK |.
20150623|761283100|RH|235|RESTORATION HARDWARE HOLDINGS |96.05
20150623|76129W105|RVP|2000|RETRACTABLE TECHNOLOGIES INC. |3.85
20150623|76131D103|QSR|11578|RESTAURANT BRANDS INTERNATIONA|38.56
20150623|76131N101|ROIC|151|RETAIL OPPORTUNITY INVESTMENTS|16.39
20150623|76131V202|RPAI|67539|RETAIL PPTYS AMER INC CLASS A |14.80
20150623|76132G105|RESX|958|RESTORGENEX CORPORATION. COMMO|1.73
20150623|761330109|RVNC|224|REVANCE THERAPEUTICS INC COM S|34.08
20150623|761378207|RVEN|120|REVEN HOUSING REIT, INC. COMMO|9.00
20150623|761396100|RWL|1649|REVENUESHARES LARGE CAP FUND E|42.03
20150623|761396209|RWK|5128|REVENUESHARES MID CAP FUND ETF|51.14
20150623|761396308|RWJ|13395|REVENUESHARES SMALL CAP FUND E|60.06
20150623|761396506|RWW|38|REVENUESHARES FINANCIAL SECTOR|51.36
20150623|761396605|RTR|5575|REVENUESHARES ADR FUND|38.12
20150623|761396886|RDIV|1273|REVENUESHARES ETF TR|29.57
20150623|761525609|REV|375|REVLON INC CL A COMMON|37.53
20150623|761565100|REXX|58453|REX ENERGY CORP COM STK (DE)|4.96
20150623|761624105|REX|3|REX AMERICAN RESOURCES CORPORA|61.96
20150623|761640101|RNN|687|REXAHN PHARAMACEUTICALS, INC|0.68
20150623|761655604|REXMY|81|REXAM PLC SPON ADR NEW 2014 (G|44.81
20150623|761681105|RXEEY|1779|REXEL SA UNSPONSORED ADR (FRAN|17.71
20150623|76169B102|RXN|40|REXNORD CORP NEW COM STK (DE) |26.09
20150623|761713106|RAI|841|REYNOLDS AMERICAN INC (HOLDING|77.41
20150623|76206K107|RNMBY|61|Rheinmetall Ag Unsponsored ADR|10.87
20150623|76218Y103|RNO|33|RHINO RESOURCE PARTNERS LP COM|1.29
20150623|76219A104|IFHR|2|RHINO HUMAN RESOURCES, INC. CO|.
20150623|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.80
20150623|762760106|RICE|2300|RICE ENERGY INC COM|22.43
20150623|762819100|RMP|32|RICE MIDSTREAM PARTNERS LP UNI|17.05
20150623|762831204|RIBT|98|RICEBRAN TECHNOLOGIES COMMON S|3.39
20150623|76547T106|RIC|1836|RICHMONT MINES INC.|3.32
20150623|765658307|RICOY|280|RICOH LTD (NEW) ADR|10.28
20150623|76657Y101|RTMVY|118|RIGHTMOVE PLC UNSPON ADR (UK) |53.40
20150623|76658A102|RIHT|6800|RIGHTSCORP INC COM STK (NV)|0.18
20150623|76658B100|NAME|1501|RIGHTSIDE GROUP LTD COM STK|7.41
20150623|76676T109|RMRK|40208333|RIMROCK GOLD CORP. COMMON STOC|.
20150623|76680V108|REI|20017|RING ENERGY, INC. COMMON STOCK|11.90
20150623|766910103|RIOCF|80|RIOCAN REAL ESTATE TRUST UT|22.03
20150623|767204100|RIO|8906|RIO TINTO PLC ADS (4 ORD SHS) |43.53
20150623|767744105|RBA|123285|RITCHIE BROS.AUCTIONEERS INC|28.87
20150623|767754104|RAD|1443|RITE AID CORP|8.69
20150623|768475105|RIVR|400|RIVER VALLEY BANCORP|22.54
20150623|76970B101|RIF|9567|RMR REAL ESTATE INC FUND COM S|19.44
20150623|76973Q105|RRTS|204|ROADRUNNER TRANSPORTATION SYST|27.34
20150623|770323103|RHI|503|ROBERT HALF INTERNATIONAL INC |57.45
20150623|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.52
20150623|771007101|RRETY|1650|ROBINSONS RETAIL HOLDINGS INC |17.15
20150623|771195104|RHHBY|48492|ROCHE HLDG LTD SPONS ADR|36.68
20150623|773111109|FUEL|863|ROCKET FUEL INC COM|8.42
20150623|773903109|ROK|345|ROCKWELL AUTOMATION INC.|125.85
20150623|774341101|COL|550|ROCKWELL COLLINS, INC.|95.29
20150623|774374102|RMTI|31949|ROCKWELL MEDICAL INC COM STK (|14.65
20150623|774515100|RCKY|152|ROCKY BRANDS INC COM STK|17.90
20150623|77467X101|RMCF|3|ROCKY MTN CHOCOLATE FACTORY IN|13.15
20150623|775043102|RSTI|110|ROFIN-SINAR TECHNO;COM USD0.01|28.90
20150623|775109200|RCI|18284|ROGERS COMMUNICATIONS INC CL-B|34.25
20150623|775133101|ROG|106|ROGERS CORPORATION|70.80
20150623|775431109|ROKA|72|ROKA BIOSCIENCE INC COM|2.89
20150623|775711104|ROL|504|ROLLINS INC|26.93
20150623|775781206|RYCEY|1670|ROLLS ROYCE HLDNGS PLC SPONS A|72.29
20150623|776650103|RTNB|39793|ROOT9B TECHNOLOGIES INC COMMON|1.26
20150623|776696106|ROP|237|ROPER TECHNOLOGIES INC COM STK|177.79
20150623|777149105|RRMS|3203|ROSE ROCK MIDSTREAM L P COM UN|47.59
20150623|777779307|ROSE|1560|ROSETTA RESOURCES INC|24.01
20150623|777780107|RST|200|ROSETTA STONE INC COM STK (DE)|8.61
20150623|77813Q107|RSWN|166|Rosewind Corporation Common St|0.25
20150623|778296103|ROST|141|ROSS STORES INC|50.31
20150623|77880Q105|RTOXY|4051|ROTORK PLC UNSPON ADR (UK)|15.22
20150623|779268101|RNDY|546|ROUNDYS INC COM STK|2.97
20150623|779287101|RSE|2137|ROUSE PPTYS INC COM (DE)|16.38
20150623|779376102|ROVI|99|ROVI CORPORATION COM STK (DE) |17.99
20150623|78009P184|RGRA|93|RBS PLC ROGERS ENHANCED AGRICU|17.64
20150623|780097713|RBSPRT|5912|ROYAL BANK OF SCOTLAND GRP PLS|25.42
20150623|780097739|RBSPRS|360000|ROYAL BANK OF SCOTLAND GRP PLC|25.05
20150623|780097762|RBSPRP|100|Royal Bank of Scotland Group P|24.69
20150623|780097770|RBSPRN|961|ROYAL BK SCOTLAND GROUP PLC AD|25.05
20150623|780097788|RBSPRL|5379|ROYAL BANK SCOTLAND GROUP PLC |24.48
20150623|780097879|RBSPRH|1918|ROYAL BK SCOTLAND PLC ADS - H |25.60
20150623|78011D104|YGRO|100|ROYAL BK CDA ETN LINKED YORKVI|15.88
20150623|780249108|RDSMY|25643|ROYAL DSM NV SPONSORED ADR (NE|15.27
20150623|780259206|RDSA|659|ROYAL DUTCH SHELL PLC SPON ADR|59.11
20150623|780287108|RGLD|79|ROYAL GOLD INC|62.78
20150623|780641205|KKPNY|4051|ROYAL KPN NV ADS (EA REPTG 1 O|3.84
20150623|780915104|RMT|1273|ROYCE MICRO-CAP TRUST INC|9.46
20150623|78112T107|RBCN|8|RUBICON TECHNOLOGY INC COM STK|2.74
20150623|78112V102|RUBI|421|RUBICON PROJECT INC COM STK (D|16.52
20150623|781220108|RKUS|150|RUCKUS WIRELESS INC COM STK (D|11.17
20150623|781903604|RUSMF|38|RUSSELL METALS INC|18.95
20150623|783332109|RUTH|43|RUTHS HOSPITALITY GROUP INC CO|16.06
20150623|783513104|RYAAY|114|RYANAIR HOLDINGS PLC SPNS ADR |73.29
20150623|783549108|R|24|RYDER SYSTEM INC|94.00
20150623|78355W106|RSP|6561|GUGGENHEIM S&P 500 EQUAL WEIGH|82.27
20150623|78355W304|RPV|54|GUGGENHEIM S&P 500 PURE VALUE |55.13
20150623|78355W403|RPG|541|GUGGENHEIM S&P 500 PURE GROWTH|84.09
20150623|78355W577|EWRM|50|GUGGENHEIM RUSSELL MIDCAP EQUA|52.94
20150623|78355W585|EWRS|22474|GUGGENHEIM RUSSELL 2000 EQUAL |47.23
20150623|78355W601|RFG|500|GUGGENHEIM S&P MIDCAP 400 PUR |135.95
20150623|78355W700|RZV|46|GUGGENHEIM S&P SMALLCAP 600 PU|65.92
20150623|78355W809|RZG|20451|GUGGENHEIM S&P SMALLCAP 600 PU|92.77
20150623|78355W817|RYT|900|GUGGENHEIM S&P 500 EQUAL WEIGH|94.91
20150623|78355W825|RTM|1811|GUGGENHEIM S&P 500 EQUAL WEIGH|88.70
20150623|78355W833|RGI|3139|GUGGENHEIM S&P EQUAL WEIGHT IN|89.90
20150623|78355W841|RYH|5519|GUGGENHEIM S&P 500 EQUAL WEIGH|162.67
20150623|78355W858|RYF|87344|GUGGENHEIM S&P 500 EQUAL WEIGH|45.23
20150623|78355W866|RYE|3966|GUGGENHEIM S&P 500 EQUAL WEIGH|65.88
20150623|78355W874|RHS|385|GUGGENHEIM S&P 500 EQUAL WEIGH|108.42
20150623|78355W882|RCD|3404|GUGGENHEIM S&P 500 EQU WEIGHT |92.67
20150623|78377T107|RHP|357|RYMAN HOSPITALITY PROPERTIES, |55.07
20150623|783859101|STBA|410|S & T BANCORP INC|29.44
20150623|78388J106|SBAC|18|SBA COMMUNICATIONS CORP|119.71
20150623|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |22.50
20150623|78392U105|RYKKY|203|RYOHIN KEIKAKU CO LTD (JPN) UN|37.22
20150623|78406T201|SCEPRF|123|SOUTHERN CALIFORNIA EDISON TRU|24.59
20150623|78407R204|SCEPRG|137|SCE TRUST II 5.10% TR PFD SEC |23.15
20150623|78408D105|SBFG|26|SB FINL GROUP INC COM STK (OH)|11.03
20150623|784117103|SEIC|432|SEI INVESTMENTS CO|50.57
20150623|78412C101|SFBK|100|S F B BANCORP INC(TN)|31.50
20150623|784178303|SFXE|150344|SFX ENTERTAINMENT, INC COM|4.63
20150623|78425V104|SIFI|10|SI FINANCIAL GROUP INC|11.78
20150623|784305104|SJW|92|SJW CORP|30.59
20150623|78440P108|SKM|2010|SK TELECOM CO LTD ADS(RP1/9ORD|25.20
20150623|78442P106|SLM|2358|SLM CORPORATION VOTING COM|10.24
20150623|78442P403|OSM|1297|SLM CORP CPI LINKED NT FLTG RA|24.37
20150623|78445W306|SMCAY|202|SMC CORP JAPAN AMERICAN DEPOSI|15.20
20150623|78454L100|SM|32|SM ENERGY COMPANY CAPITAL STOC|45.91
20150623|784589202|SMTP|542|SMTP INC COMMON|5.75
20150623|78462F103|SPY|13530769|SPDR S&P 500 ETF TR|211.89
20150623|78463V107|GLD|40778|SPDR GOLD TR, SPDR GOLD SHS|113.64
20150623|78463X186|HFEZ|200|SDPR INDEX SHS FDS SPDR EURO S|40.46
20150623|78463X194|LOWC|347|SPDR INDEX SHS FDS SPDR MSCI|77.25
20150623|78463X202|FEZ|14352|SPDR EURO STOXX 50 ETF|39.64
20150623|78463X228|QTWN|168|SPDR INDEX SHS FDS MSCI TAIWAN|61.04
20150623|78463X293|QMEX|2|SPDR INDEX SHS FDSMSCI MEXICO |25.26
20150623|78463X301|GMF|23|SPDR INDEX SHS FUND SPDR S&P E|89.93
20150623|78463X350|QDEU|1190|SPDR MSCI GERMANY QUALITY MIX |56.71
20150623|78463X376|QCAN|4407|SPDR MSCI CANADA QUALITY MIX E|54.25
20150623|78463X384|QAUS|1886|SPDR MSCI AUSTRALIA QUALITY MI|51.19
20150623|78463X392|SMEZ|273|SPDR EURO STOXX SMALL CAP ETF |52.88
20150623|78463X418|QWLD|278|SPDR INDEX SHS FDS|62.94
20150623|78463X426|QEMM|42|SPDR INDEX SHS FDS MSCI EMERGI|57.53
20150623|78463X434|QEFA|300|SPDR INDEX SHS FDS MSCI EAFE Q|59.26
20150623|78463X467|EMFT|12866|SPDR MSCI EM 50 ETF|48.56
20150623|78463X475|ACIM|1132|SPDR MSCI ACWI IMI ETF|67.86
20150623|78463X509|GMM|2110|SPDR SER TR FDS SPDR S&P EMERG|65.74
20150623|78463X533|EDIV|1108|SPDR S&P EMERGING DIVIDENDS ET|33.12
20150623|78463X632|IPU|1649|SPDR S&P INTERNATIONAL UTILITI|17.83
20150623|78463X699|IPF|2016|SPDR INDEX SHS FDS|22.44
20150623|78463X756|EWX|4491|SPDR S&P EMERGING MARKETS SMAL|46.43
20150623|78463X764|MDD|772|SPDR S&P INTERNATIONAL MID CAP|32.43
20150623|78463X772|DWX|23464|SPDR INDEX SHS FDS S&P INTL DI|43.12
20150623|78463X822|JSC|103|SPDR SER TR SPDR RUSSELL/NOMUR|54.74
20150623|78463X830|JPP|517|SPDR RUSSELL/NOMURA PRIME JAPA|49.22
20150623|78463X855|GII|222|SPDR S&P GLOBAL INFRASTURE ETF|48.47
20150623|78463X863|RWX|35480|SPDR DOW JONES INTERNATIONAL R|42.89
20150623|78463X889|GWL|53133|SPDR SER TR FDS SPDR S&P WORLD|29.22
20150623|784635104|SPW|351|SPX CORPORATION|71.21
20150623|78464A102|MTK|4898|SPDR MORGAN STANLEY TECHNOLOGY|104.99
20150623|78464A144|CBND|2100|SPDR SER TR BARCLAYS ISSUER SC|31.63
20150623|78464A151|IBND|14097|SPDR BARCLAYS INTL CORP BOND E|31.83
20150623|78464A201|SLYG|6858|SPDR S&P 600 SMALL CAP GROWTH |195.81
20150623|78464A284|HYMB|253|SPDR SER TR NUVEEN S&P HIGH YL|56.56
20150623|78464A292|PSK|280|SPDR SER TR WELLS FARGO PFD ST|43.43
20150623|78464A300|SLYV|22406|SPDR S&P 600 SMALL CAP VALUE E|109.01
20150623|78464A367|LWC|53728|SPDR SER TR BARCLAYS LONG TERM|38.26
20150623|78464A375|ITR|33301|SPDR SER TR BARCLAYS INTERMEDI|33.96
20150623|78464A383|MBG|14844|SPDR BARCLAYS MORTGAGE BACKED |26.89
20150623|78464A417|JNK|987858|SPDR BARCLAYS HIGH YIELD BD ET|38.85
20150623|78464A433|INY|500|SPDR NUVEEN BARCLAYS N Y MUN B|22.85
20150623|78464A441|CXA|321|SPDR NUVEEN BARCLAYS CALIF MUN|23.50
20150623|78464A458|TFI|76128|SPDR NUVEEN BARCLAYS MUN BD ET|23.75
20150623|78464A490|WIP|97556|SPDR SER TR DB INTL GOVT INFLA|55.41
20150623|78464A508|SPYV|11|SPDR S&P 500 VALUE ETF|102.78
20150623|78464A573|XHS|2354|SPDR S&P HEALTH CARE SERVICES |132.08
20150623|78464A581|XHE|4798|SPDR SER TR S&P HEALTH CARE EQ|96.71
20150623|78464A599|XSW|4449|SPDR S&P SOFTWARE & SERVICES E|105.78
20150623|78464A607|RWR|393|SPDR DOW JONES REIT ETF|87.04
20150623|78464A631|XAR|94|SPDR S&P AEROSPACE & DEFENSE E|117.90
20150623|78464A649|LAG|1734|SPDRS BARCLAYS AGGREGATE BD ET|57.39
20150623|78464A656|IPE|174|SPDR BARCLAYS TIPS ETF|55.69
20150623|78464A664|TLO|284|SPDR BARCLAYS|67.87
20150623|78464A672|ITE|6346|SPDR BARCLAYS INTER TERM TREAS|60.00
20150623|78464A680|BIL|11408|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150623|78464A698|KRE|1569805|SPDR S&P REGIONAL BANKING ETF |44.88
20150623|78464A706|DGT|748|SPDR GLOBAL DOW ETF|72.10
20150623|78464A714|XRT|33362|SPDR SERIES TR SPDR S&P RETAIL|100.77
20150623|78464A730|XOP|310362|SPDR SER TR OIL & GAS EXPLORAT|48.21
20150623|78464A748|XES|10686|SPDR SER TR SPDR S&P OIL & GAS|26.63
20150623|78464A755|XME|14354|SPDR SER TR SPDR S&P METALS & |25.73
20150623|78464A763|SDY|5838|SPDR SERIES TR SPDR S&P DIVIDE|78.47
20150623|78464A771|KCE|266|SPDR S&P CAPITAL MARKETS ETF|52.42
20150623|78464A789|KIE|15705|SPDR S&P INSURANCE ETF|70.37
20150623|78464A797|KBE|106624|SPDR S&P BANK ETF|36.87
20150623|78464A805|THRK|47|SPDR RUSSELL 3000 ETF|160.11
20150623|78464A813|SLY|5743|SPDR S&P 600 SMALL CAP ETF|111.34
20150623|78464A821|MDYG|11478|SPDR S&P 400 MID CAP GROWTH ET|128.68
20150623|78464A839|MDYV|2229|SPDR S&P 400 MID CAP VALUE ETF|88.58
20150623|78464A847|RSCO|284|SPDR RUSSELL SMALL CAP COMPLET|89.74
20150623|78464A854|ONEK|802|SPDR RUSSELL 1000 ETF|100.21
20150623|78464A862|XSD|61255|SPDR TR SER SPDR S&P SEMICONDU|92.55
20150623|78464A870|XBI|1345547|SPDR SER TR SPDR S&P BIOTECH E|259.71
20150623|78464A888|XHB|111389|SPDR SERIES TR SPDR S&P HOMEBU|37.19
20150623|78467J100|SSNC|622|SS&C TECH HLDGS INC COM STK (D|64.09
20150623|78467K107|SSEZY|7190|SSE PLC SPONSORED ADR (UNITED |25.96
20150623|78467V202|INKM|2412|SSGA ACTIVE ETF TR|32.07
20150623|78467V400|GAL|1128|SSGA ACTIVE ETF TR|35.65
20150623|78467V707|ULST|1417|SSGA ACTIVE ETF TR SSGA ULTRA |40.04
20150623|78467V806|SYE|201|SSGA ACTIVE ETF TR SPDR MFS SY|60.13
20150623|78467V848|TOTL|78729|SSGA ACTIVE ETF TR SPDR DOBLEL|49.51
20150623|78467V871|SYV|406|SSGA ACTIVE ETF TR SPDR MFS SY|59.82
20150623|78467V889|SYG|1907|SSGA ACTIVE ETF TR SPDR MFS SY|62.12
20150623|78467X109|DIA|93634|SPDR DOW JONES INDL AVERAGE ET|180.92
20150623|78467Y107|MDY|1023|SPDR S&P MIDCAP 400 ETF TR UTS|281.36
20150623|78468R101|SST|1103|SPDR BARLAYS SHT TERM TREASURY|30.24
20150623|78468R200|FLRN|7727|SPDR SER TR BARCLAYS INVSTMT G|30.67
20150623|78468R804|LGLV|220|SPDR RUSSELL 1000 LOW VOLATILI|74.39
20150623|78468R853|TWOK|1319|SPDR SER TR SPDR RUSSELL 2000 |76.14
20150623|78468R861|TIPX|993|SPDR BARCLAYS 1-10 YEAR TIPS E|19.28
20150623|78468R887|SMLV|2665|SPDR RUSSELL 2000 LOW VOLATILI|78.68
20150623|78469C103|SP|60000|SP PLUS|26.94
20150623|78478V209|STRI|14481|STR HLDGS INC COM STK NEW (DE)|1.19
20150623|78484X207|STWS|8270|STW RESOURCES HOLDING CORP NEW|0.45
20150623|78486Q101|SIVB|243|SVB FINANCIAL GROUP|146.97
20150623|785135104|SANW|414|S&W SEED CO COM STK (NV)|4.82
20150623|785246109|SGSVF|4982|SABINA GOLD & SILVER CORP ORDI|0.34
20150623|78572M105|SBMRY|1066|SABMILLER PLC SPONSORED ADR|53.80
20150623|78573L106|SBRA|144|SABRA HEALTH CARE REIT INC|26.98
20150623|78573M104|SABR|260|SABRE CORPORATION COMMON STOCK|24.66
20150623|786449207|SFE|98|SAFEGUARD SCIENTIFICS INC|19.25
20150623|78648T100|SAFT|74|SAFETY INS GROUP INC|60.25
20150623|786584102|SAFRY|1385|SAFRAN S A SPONSORED ADR (FRAN|18.01
20150623|78663S201|SGPYY|231|SAGE GROUP PLC NEW UNSPONSORED|34.20
20150623|78667J108|SAGE|26334|SAGE THERAPEUTICS INC COM|72.12
20150623|786692103|SGNT|281030|SAGENT PHARMACEUTICALS INC COM|25.00
20150623|78709Y105|SAIA|317|SAIA INC COM STK|40.19
20150623|787188507|STADF|72688|St Andrew Goldfields Ltd Ordin|0.24
20150623|790148100|JOE|4175|ST.JOE COMPANY(THE)|15.40
20150623|790849103|STJ|144|ST. JUDE MEDICAL INC.|75.82
20150623|79379T202|SAJA|1071|SAJAN, INC. COMMON STOCK|6.00
20150623|794016105|SLNN|165678|SALEEN AUTOMOTIVE INC COM STK |.
20150623|794093104|SALM|180|SALEM MEDIA GROUP INC CL A COM|6.65
20150623|79466L302|CRM|8555|SALESFORCE.COM INC|74.78
20150623|79546E104|SBH|632|SALLY BEAUTY HLDGS INC|30.37
20150623|795842202|SZGPY|3000|Salzgitter AG Peine Unsponsore|3.86
20150623|79588J102|SAXPY|5078|Sampo OYJ Unsponsored ADR repr|24.55
20150623|79604U107|SMSEY|2479|SAMSONITE INTERNATIONAL S.A UN|17.61
20150623|79744Y100|SDPB|85|SAN DIEGO PRIVATE BANK (CA) CO|14.95
20150623|798241105|SJT|6602|SAN JUAN BASIN ROYALTY TR|10.77
20150623|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.70
20150623|799085501|SMGBY|148|SAN MIGUEL SPONS ADR (REP 2-B)|13.43
20150623|79970Y105|SN|38578|SANCHEZ ENERGY CORP COM STK (D|10.35
20150623|800013104|SAFM|7296|SANDERSON FARMS INC|80.22
20150623|80004C101|SNDK|2090|SANDISK CORP|65.48
20150623|80007A102|PER|248|SANDRIDGE PERMIAN TR COM UNIT |7.39
20150623|80007P307|SD|143992|SANDRIDGE ENERGY, INC.|1.04
20150623|80007R105|SCHYY|992|SANDS CHINA LTD UNSPONSORED AD|37.22
20150623|80007V106|SDR|166|SANDRIDGE MISSISSIPPIAN TR II |4.27
20150623|800212201|SDVKY|12331|SANDVIK AB ADR|11.99
20150623|800422107|JBSS|2|SANFILIPPO (JOHN B) & SON INC |52.08
20150623|800677106|SGMO|440|SANGAMO BIOSCIENCES INC|11.44
20150623|801006206|SGUI|3077|Sanguine Corporation New Commo|0.27
20150623|80104Q208|SLLDY|2472|SANLAM LTD SPONSORED ADR (SOUT|11.23
20150623|80105N105|SNY|900|SANOFI-ADR|51.01
20150623|801056102|SANM|447|SANMINA CORP COM STK (DE)|21.76
20150623|801063306|SIMH|66866|SANOMEDICS INC COM|.
20150623|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.10
20150623|80281R300|SANPRI|3|SANTANDER FIN PFD SA UNIPERSON|25.47
20150623|80281R888|SANPRB|710|SANTANDER FIN PREF SA UNIPERSO|22.31
20150623|80282K205|SOVPRC|330|SANTANDER HOLDINGS USA, DEP SH|25.81
20150623|80283M101|SC|1055|SANTANDER CONSUMER USA HOLDING|26.46
20150623|803054204|SAP|684|SAP SE ADS (EA REPSTG 1 COM SH|74.81
20150623|80349A208|SAR|163|SARATOGA INVESTMENT CORP COM N|17.17
20150623|80349A307|SAQ|254|SARATOGA INVT CORP 7.50% SR NT|25.27
20150623|803521103|SARA|9675|SARATOGA RESOURCES INC|0.18
20150623|803607100|SRPT|8998|SAREPTA THERAPEUTICS INC COM S|30.76
20150623|803866300|SSL|2689|SASOL LTD SPONSORED ADR|35.25
20150623|804136109|SENY|9964|SAUER ENERGY, INC|0.03
20150623|80585Y308|SBRCY|1290|SBERBANK|5.35
20150623|80589M102|SCG|185|SCANA CORPORATION (NEW)|51.25
20150623|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150623|806407102|HSIC|442|SCHEIN (HENRY) INC|145.71
20150623|806857108|SLB|1521|SCHLUMBERGER LTD|86.97
20150623|80687P106|SBGSY|964|SCHNEIDER ELECTRIC SE UNSPONSO|14.93
20150623|806882106|SCHN|380|SCHNITZER STEEL INDS INC CL-A |18.78
20150623|807864103|SCOO|1|SCHOOL SPECIALTY INC NEW|90.50
20150623|80809P109|SHNWY|716|Schroders Plc New Unsponsored |26.05
20150623|808513105|SCHW|1652|SCHWAB CHARLES CORP|33.37
20150623|808513204|SCHWPRB|2|SCHWAB CHARLES CORP DEP SHS RE|25.55
20150623|808524102|SCHB|5795|SCHWAB STRATEGIC TR US BROAD M|51.71
20150623|808524201|SCHX|1119|SCHWAB STRATEGIC TR US LARGE-C|50.73
20150623|808524300|SCHG|20117|SCHWAB STRATEGIC TR US LARGE-C|55.11
20150623|808524409|SCHV|67716|SCHWAB STRATEGIC TR US LARGE-C|44.32
20150623|808524508|SCHM|58676|SCHWAB STRATEGIC U.S. MID-CAP |43.94
20150623|808524607|SCHA|17762|SCHWAB STRATEGIC TR US SMALL-C|59.32
20150623|808524706|SCHE|63530|SCHWAB STRATEGIC TR US EMERGIN|25.00
20150623|808524730|FNDE|154434|SCHWAB FUNDAMENTAL EMERGING MK|24.47
20150623|808524748|FNDC|29837|SCHWAB FUNDAMENTAL INTL SMALL |28.63
20150623|808524755|FNDF|51619|SCHWAB FUNDAMENTAL INTL LARGE |27.85
20150623|808524763|FNDA|73516|SCHWAB FUNDAMENTAL U S SMALL C|31.45
20150623|808524789|FNDB|2719|SCHWAB FUNDAMENTAL U S BROAD M|30.68
20150623|808524797|SCHD|1400|SCHWAB STRATEGIC TR US DIVIDEN|39.53
20150623|808524805|SCHF|232808|SCHWAB STRATEGIC TR INTL EQTY |31.60
20150623|808524839|SCHZ|17700|SCHWAB US AGGREGATE BOND ETF|51.65
20150623|808524847|SCHH|63152|SCHWAB STRATEGIC U.S. REIT ETF|37.45
20150623|808524854|SCHR|23340|SCHWAB INTERMEDIATE-TERM US TR|53.53
20150623|808524862|SCHO|188604|SCHWAB SHORT-TERM US TREASURY |50.68
20150623|808524870|SCHP|802|SCHWAB STRATEGIC US TIPS ETF|54.19
20150623|808524888|SCHC|3943|SCHWAB STRATEGIC TR INTL SMALL|32.18
20150623|80874P109|SGMS|47|SCIENTIFIC GAMES CORPORATION|16.50
20150623|808831101|SCIO|58779|SCIO DIAMOND TECH CORP COM STK|0.69
20150623|80908T101|SQI|331|SCIQUEST, INC. COMMON STOCK|15.96
20150623|80917Q106|SCRYY|8|SCOR ADS (ORD 1/10 SH FRF 25 P|3.60
20150623|80918T109|SBNA|486|SCORPIO TANKERS INC. 6.75% SEN|24.20
20150623|810186106|SMG|9|SCOTTS MIRACLE-GRO COMPANY|60.33
20150623|811054402|SSP|1450|E.W. SCRIPPS COM NEW CL A COM |24.41
20150623|811065101|SNI|578|SCRIPPS NETWORKS INTERACTIVE I|67.16
20150623|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|9.20
20150623|811543107|SEB|1|SEABOARD CORP MASS|3425.08
20150623|811733104|SFRX|40663|SEAFARER EXPLORATION CORP. COM|.
20150623|811916105|SA|271|SEABRIDGE GOLD INC|6.16
20150623|81211K100|SEE|357|SEALED AIR CORP(NEW)|52.16
20150623|812224202|SRCH|2500|SEARCHLIGHT MINERALS CORP NEW |0.24
20150623|81234D109|SRSC|4537|SEARS CANADA INC (F)|6.96
20150623|812350106|SHLD|182919|SEARS HOLDINGS|28.37
20150623|812578102|SGEN|399|SEATTLE GENETICS INC|49.19
20150623|81282V100|SEAS|53|SEAWORLD ENTERTAINMENT, INC CO|19.44
20150623|813113206|SOMLY|12638|SECOM LTD ADR|16.43
20150623|81362J100|EYES|7014|SECOND SIGHT MEDICAL PRODUCTS |15.79
20150623|81369Y100|XLB|267621|SELECT SECTOR SPDR FD-MATERIAL|50.40
20150623|81369Y209|XLV|63177|SELECT SECTOR SPDR FUND-HEALTH|76.30
20150623|81369Y308|XLP|80412|CONSUMER STAPLES SECTOR SPDR|48.85
20150623|81369Y407|XLY|175158|SELECT SECTOR SPDR-CONSUMER DI|77.88
20150623|81369Y506|XLE|72628|ENERGY SECTOR SPDR|76.84
20150623|81369Y605|XLF|1030752|FINANCIAL SECTOR SPDR|25.12
20150623|81369Y704|XLI|202503|INDUSTRIAL SECTOR SPDR|56.06
20150623|81369Y803|XLK|9598|TECHNOLOGY SECTOR SPDR|42.89
20150623|81369Y886|XLU|19923|UTILITIES SECTOR SPDR|42.73
20150623|814196101|SDEV|1500|Security Devices International|0.40
20150623|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|22.45
20150623|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|61.92
20150623|816078307|SKHSY|3747|SEKISUI HOUSE LTD SPONS ADR|15.85
20150623|81618T100|SIR|113|SELECT INCOME REIT COM SH BEN |22.21
20150623|81619Q105|SEM|218|SELECT MEDICAL HOLDINGS CORPOR|16.69
20150623|816300107|SIGI|430|SELECTIVE INSURANCE GROUP INC |28.17
20150623|81631Y102|SELF|1010|SELF STORAGE GROUP. INC. COMMO|3.46
20150623|81663A105|SEMG|15|SEMGROUP CORPORATION CLASS A C|81.31
20150623|81684M104|SMLR|6|SEMLER SCIENTIFIC INC COM STK |3.33
20150623|816850101|SMTC|2762|SEMTECH CORP|21.52
20150623|816851109|SRE|80|SEMPRA ENERGY|103.82
20150623|81721M109|SNH|3637|SENIOR HOUSING PROPS TST SBI|18.42
20150623|81721M208|SNHN|1|SENIOR HOUSING PPTY TRUST 5.62|23.59
20150623|81724Q107|SNMX|514|SENOMYX INC|5.50
20150623|81725T100|SXT|75|SENSIENT TECHNOLOGIES CORP|69.91
20150623|817337405|SQNM|1471|SEQUENOM INC NEW|3.24
20150623|817340201|SQBG|6635|SEQUENTIAL BRANDS GROUP, INC. |16.82
20150623|81752R118|SRGRT|648049|SERITAGE GROWTH PPTYS RTS CL A|2.92
20150623|81761R109|SERV|125|SERVICEMASTER GLOBAL HLDGS INC|35.78
20150623|81762P102|NOW|605|SERVICENOW INC COM|80.32
20150623|817732100|SVT|197|SERVOTRONICS INCORPORATED|6.30
20150623|81783H105|SVNDY|363|Seven & I Holdings Co Ltd Unsp|21.13
20150623|818346108|SEWC|83217|SEW CAL LOGO, INC.|.
20150623|818800104|SGSOY|2017|SGS SA ADR (SWITZERLAND)|19.03
20150623|819047101|SHAK|19196|SHAKE SHACK INC CL A (DE)|66.00
20150623|81941W101|SHWGY|9693|SHANDONG WEIGAO GRP MED POLYME|3.08
20150623|81943R100|SHPMY|250|SHANGHAI PHARMACEUTICALS HOLDI|14.64
20150623|82028K200|SJR|59|SHAW COMMS INC CL B NON-VT PRT|22.11
20150623|822634101|SHLX|221|SHELL MIDSTREAM PARTNERS L P U|46.62
20150623|82312B106|SHEN|187|SHENANDOAH TELECOMM CO.|33.49
20150623|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|39.10
20150623|824348106|SHW|88|SHERWIN-WILLIAMS CO|285.18
20150623|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|32.43
20150623|824543102|SHLO|1367|SHILOH INDUSTRIES INC|13.42
20150623|824551105|SHECY|9940|Shin-Etsu Chemical Co Ltd Unsp|14.89
20150623|824596100|SHG|128|SHINHAN FINL GRP CO LTD ADS(RE|36.66
20150623|82481R106|SHPG|315|SHIRE PLC AMERICAN DEPOSITARY |251.33
20150623|82509L107|SHOP|50459|SHOPIFY INC CL A (CDA)|36.94
20150623|82510E209|SRGHY|211|SHOPRITE HOLDINGS LTD ORD SPON|13.63
20150623|825211105|SHOR|721|SHORTEL, INC|7.28
20150623|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.70
20150623|82568P304|SFLY|523|SHUTTERFLY, INC|47.61
20150623|825690100|SSTK|306|SHUTTERSTOCK INC|61.38
20150623|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.17
20150623|825724206|SBGL|50200|SIBANYE GOLD LTD SPONSORED ADR|6.35
20150623|826197501|SIEGY|7076|SIEMENS AKTIENGESELLSCHAFT ADS|110.16
20150623|82621J105|SIEN|159|SIENTRA INC COMMON STOCK|25.37
20150623|826400103|SRMC|300|SIERRA MONITOR CORP|1.50
20150623|826516106|SWIR|208|SIERRA WIRELESS INC|27.37
20150623|826546103|SIF|143|SIFCO INDUSTRIES INC|14.60
20150623|826552101|SIAL|30844|SIGMA - ALDRICH CORP|139.39
20150623|826565103|SIGM|104651|SIGMA DESIGNS INC|12.30
20150623|826598104|SGLB|308800|SIGMA LABS, INC. COMMON STOCK |0.08
20150623|826640104|SGNL|1036|SIGNAL GENETICS INC COM STK (D|1.53
20150623|82669G104|SBNY|150|SIGNATURE BANK|148.00
20150623|826917106|SIGAQ|362|SIGA TECHNOLOGIES INC|1.43
20150623|827048109|SLGN|99|SILGAN HOLDINGS INC|55.47
20150623|827084864|SPIL|577|SILICONWARE PRECISON IND ADS|7.65
20150623|82735Q102|SBY|88|SILVER BAY RLTY TR CORP COM ST|16.22
20150623|827458100|SVBL|36007|SILVER BULL RESOURCES, INC|0.08
20150623|82823L106|SSRI|597|SILVER STANDARD RES INC (F)|6.65
20150623|828336107|SLW|300|SILVER WHEATON CORP|18.24
20150623|82835P103|SVM|3284|SILVERCORP METALS INC COM (CAN|1.09
20150623|828359109|SAMG|706|SILVERCREST ASSET MGMT GROUP C|13.97
20150623|828730200|SFNC|9|SIMMONS FIRST NATL CRP CL-A|46.59
20150623|828806109|SPG|1265|SIMON PROPERTIES GROUP INC|176.53
20150623|829160100|SMSMY|137|SIMS METAL MANAGEMENT LTD ADS |8.52
20150623|829214105|SLP|12|SIMULATIONS PLUS INC|6.14
20150623|829226109|SBGI|269|SINCLAIR BROADCAST GP INC CL A|28.80
20150623|82929N105|SPSTY|200|Singapore Post Ltd Unsponsored|28.84
20150623|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.34
20150623|82930C106|SINGY|1496|Singapore Airlines Ltd Unspons|15.76
20150623|829322304|SMDM|170|SINGING MACHINE (THE)|0.15
20150623|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.73
20150623|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|55.81
20150623|829355205|SIAF|696|SINO AGRO FOOD INC COM NEW|13.90
20150623|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|30.83
20150623|829400100|SINX|5238|SIONIX CORP|.
20150623|82966C103|SIRO|36|SIRONA DENTAL SYSTEMS INC COM |102.25
20150623|83001A102|SIX|270|SIX FLAGS ENTMT CORP NEW COM S|46.94
20150623|83002F100|SIXD|1141|6D GLOBAL TECHNOLOGIES, INC. C|8.37
20150623|830566105|SKX|19|SKECHERS USA INC|113.81
20150623|83083F102|SKPI|11800|SKY PETROLEUM, INC.|0.03
20150623|83083J104|SKUL|23|SKULLCANDY INC|8.03
20150623|830830105|SKY|168|SKYLINE CORP|3.10
20150623|83084J103|SKYS|139|SKY SOLAR HOLDINGS, LTD AMERIC|7.71
20150623|83084V106|SKYAY|2|SKY PLC (UK)|67.95
20150623|830879102|SKYW|1367|SKYWEST INC|15.87
20150623|83088M102|SWKS|11857|SKYWORKS SOLUTIONS INC|110.92
20150623|83171G103|SPRO|99|SMARTPROS LTD COM STK|1.58
20150623|83171N108|SSCFF|8124|SMARTCOOL SYSTEMS INC|0.05
20150623|83171P301|SMVR|3746|SMART|.
20150623|83171T105|SMME|565|SMARTMETRIC INC COM STK|0.14
20150623|831756101|SWHC|169|SMITH & WESSON HLDG CORP|16.77
20150623|832154108|SMSI|1552|SMITH MICRO SOFTWARE INC|1.19
20150623|83238P203|SMGZY|196|SMITHS GROUP PLC SPONSORED ADR|18.49
20150623|83300P107|SNAX|2009|SNACKHEALTHY, INC. COMMON STOC|0.90
20150623|833034101|SNA|25|SNAP ON INCORPORATED (HOLDING)|160.89
20150623|833292105|SGOO|7900|SNOOGOO CORP|0.03
20150623|833551104|LNCE|238|SNYDERS- LANCE INC|32.44
20150623|833635105|SQM|162|SOCIEDAD QUIMICA Y M CHILE ADS|16.81
20150623|83364L109|SCGLY|8430|SOCIETE GENERALE FRANCE SP ADR|9.97
20150623|83413U100|SLRC|94|SOLAR CAPITAL LTD COM STK (MD)|18.81
20150623|83413U308|SLRA|106|SOLAR CAPITAL LTD 6.75% SENIOR|24.49
20150623|83415T101|SZYM|944|SOLAZYME INC COM STK (DE)|3.40
20150623|83416T100|SCTY|345|SOLARCITY CORP|57.70
20150623|83416V105|SWET|13018571|SOLAR WIND ENERGY TOWER, INC. |.
20150623|83417A209|SLTD|20402|SOLAR3D INC COM NEW (DE)|3.73
20150623|83417L106|WNDW|90|SOLARWINDOW TECHNOLOGIES INC (|1.99
20150623|83417M104|SEDG|266|SOLAREDGE TECHNOLOGIES INC COM|39.51
20150623|8342EP107|XPL|36188|SOLITARIO EXPLORATION & ROYALT|0.65
20150623|83421A104|SLH|140|SOLERA HOLDINGS, INC. COM|47.81
20150623|834256208|SODI|550|SOLITRON DEVICES INC-NEW-|4.53
20150623|83545G102|SAH|13|SONIC AUTOMOTIVE INC CL A|23.88
20150623|83545R207|SOFO|1|SONIC FOUNDRY INC NEW COM STK |7.02
20150623|835451105|SONC|89|SONIC CORP|34.22
20150623|83546A104|SKHCY|197|Sonic Healthcare Ltd|16.62
20150623|835495102|SON|1295|SONOCO PRODUCTS CO.|45.01
20150623|83569C102|SONVY|889|Sonova Holding AG Unsponsored |28.59
20150623|835898107|BID|4|SOTHEBY'S COM|46.64
20150623|835916503|SONS|6883|SONUS NETWORKS INC|8.17
20150623|83600E208|SOHOL|227|SOTHERLY HOTELS LP 8% SR UNSEC|25.75
20150623|836034108|SFUN|99951|SOUFUN HLDGS LTD ADR REPSTG 1 |8.95
20150623|836050203|SOUL|993059|SOUL AND VIBE INTERACTIVE INC.|.
20150623|83607A100|SFBC|284|SOUND FINL BANCORP INC COM STK|21.66
20150623|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150623|83614Y109|SRCF|1245|SOURCE FINANCIAL , INC. NEW CO|1.00
20150623|836144105|SOR|1361|SOURCE CAPITAL INC|74.79
20150623|842400400|SCEPRD|42|SOUTHERN CALIF ED 4.32% PFD|23.90
20150623|842400509|SCEPRE|359|SOUTHERN CALIF ED 4.78% PFD|24.56
20150623|842587107|SO|5167|SOUTHERN CO|42.51
20150623|84264D106|RIBS|434|SOUTHERN CONCEPTS RESTAURANT G|0.30
20150623|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|17.69
20150623|843395104|SONA|13|SOUTHERN NATIONAL BANCORP OF V|11.61
20150623|84470P109|SBSI|1114|SOUTHSIDE BANCSHARES INC|28.86
20150623|84473L105|SOUHY|2413|SOUTH32 LTD SPONSORED ADR(AUST|7.10
20150623|844895102|SWX|100|SOUTHWEST GAS CORP|54.21
20150623|84502A104|SGB|90|SOUTHWEST GEORGIA FINL CORP|15.14
20150623|845467109|SWN|5371|SOUTHWESTERN ENERGY CO (DELAWA|24.03
20150623|845467208|SWNC|400|SOUTHWESTERN ENRG CO DEP SHS R|52.75
20150623|84610H108|SSS|1765|SOVRAN SELF STORAGE INC|89.37
20150623|846511103|SPKE|6|SPARK ENERGY INC CLASS A COM|14.57
20150623|84652A102|NZTCY|964|SPARK NEW ZEALAND LIMITED ADS |9.74
20150623|846819100|SPAR|96|SPARTAN MTRS INC|4.86
20150623|847215100|SPTN|300|SPARTANNASH CO COM STK (MI)|32.88
20150623|84740Q101|SDOI|138|SPECIAL DIVERSIFIED OPPORTUNIT|1.13
20150623|84756N109|SEP|8737|SPECTRA ENERGY PARTNERS, LP CO|48.83
20150623|847577103|EDTXF|425|SPECTRAL MED INC COM (CANADA) |0.69
20150623|84760C107|SPNC|3794|SPECTRANETICS CORP|27.49
20150623|84763A108|SPPI|28440|SPECTRUM PARMACEUTICALS INC|7.37
20150623|84763R101|SPB|107|SPECTRUM BRANDS HOLDINGS, INC |101.62
20150623|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|22.60
20150623|84841L100|ANY|7972|SPHERE 3D CORP NEW COM SHS (CD|5.17
20150623|84842R304|SPEX|143|SPHERIX INC COM STK NEW (MD)|0.56
20150623|84857J106|STOY|2992|SPIRAL TOYS INC|0.47
20150623|848574109|SPR|261|SPIRIT AEROSYSTEMS HLDGS INC C|56.35
20150623|848577102|SAVE|21883|SPIRIT AIRLS INC COM|64.53
20150623|84860W102|SRC|281|SPIRIT RLTY CAPITAL INC (NEW) |10.48
20150623|848637104|SPLK|47466|SPLUNK INC COM STK (DE)|73.60
20150623|849343108|SRLP|143|SPRAGUE RES LP COM UNIT REPSTG|26.15
20150623|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.06
20150623|85207D103|SCPZF|672|SPROTT RESOURCE CORP ORD SHS (|0.77
20150623|85207H104|PHYS|4739|SPROTT PHYSICAL GOLD TRUST UNI|9.77
20150623|85207K107|PSLV|619|SPROTT PHYSICAL SILVER TR UIT |6.28
20150623|85207U105|S|26773|SPRINT CORPORATION COM(NEW)|4.69
20150623|85208M102|SFM|254|SPROUTS FMRS MKT INC COM STK (|28.02
20150623|85219Y103|SPYR|11392|SPYR INC|0.59
20150623|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|2.06
20150623|852312305|STAA|909|STAAR SURGICAL CO|10.59
20150623|852383108|TSGL|999|THE STAFFING GROUP LIMITED|0.05
20150623|85254C305|SSI|1629|STAGE STORES INC|17.99
20150623|85254J102|STAG|851|STAG INDL INC USA|21.00
20150623|852857200|STMP|183|STAMPS.COM INC|73.09
20150623|852891100|SFG|295|STANCORP FINL GRP|78.08
20150623|853118206|SGBLY|292|STANDARD BANK GROUP LTD SPONSO|12.98
20150623|85375C101|SPF|2129|STANDARD PACIFIC CORP|8.86
20150623|854231107|SXI|29|STANDEX INTERNATIONAL CORP|83.20
20150623|854502101|SWK|389|STANLEY BLACK & DECKER, INC CO|107.29
20150623|854502309|SWU|100|STANLEY BLACK & DECKER INC|147.16
20150623|85472N109|STN|10493|STANTEC INC. COM|28.58
20150623|855030102|SPLS|1020|STAPLES INC|16.33
20150623|85512C105|SGU|29|STAR GAS PARTNERS L.P.|8.84
20150623|855155107|SMRS|7000|STAR MTN RES INC COM|1.25
20150623|855244109|SBUX|172|STARBUCKS CORPORATION|53.90
20150623|85525T103|SHVLF|21500|STARCORE INTL MINES LTD ORD (C|0.10
20150623|85571B105|STWD|6818|STARWOOD PROPERTY TRUST, INC|22.63
20150623|85590A401|HOT|198|STARWOOD HOTELS & RESORTS WORL|82.83
20150623|856190103|STBZ|3852|STATE BANK FINANCIAL CORPORATI|21.63
20150623|857030100|SIBC|794|STATE INVS BANCORP INC|21.00
20150623|857477509|STTPRC|660|STATE STREET CORP PFD SHS SER |24.41
20150623|857477608|STTPRD|612|STATE STR CORP DEP SHS REPSTG |25.84
20150623|85771P102|STO|1511|STATOIL ASA ADS (1 ORD)|18.53
20150623|858119100|STLD|3107|STEEL DYNAMICS INC|21.74
20150623|85814R107|SPLP|113|STEEL PARTNERS HLDGS LP LTD PA|17.70
20150623|858155203|SCS|58|STEELCASE INC CL A|19.08
20150623|858203201|SELR|14000|STEELE RES CORP|.
20150623|858375108|SMRT|9|STEIN MART INC|11.10
20150623|85846Q101|SNHFY|887|Steinhoff International Holdin|30.50
20150623|85853F105|STLJF|13749|STELLA JONES INC (CANADA)|33.66
20150623|858568108|SCM|739|STELLUS CAP INVT CORP COM STK |11.81
20150623|85857R204|STEM|934|STEMCELLS INC|0.71
20150623|858586100|SCL|38|STEPAN COMPANY|54.46
20150623|858912108|SRCL|172|STERICYCLE INC|137.52
20150623|859152100|STE|220|STERIS CORP|64.95
20150623|85917A100|STL|1408|STERLING BANCORP DEL COM STK|14.38
20150623|859241101|STRL|521|STERLING CONSTRUCTION CO INC|3.76
20150623|86031P106|STEV|50527|STEVIA CORP COM STK (NV)|0.05
20150623|860326107|SSFN|100|STEWARDSHIP FINL CORP|6.13
20150623|860630300|SFN|1796|STIFEL FINANCIAL CORP 5.75% SR|25.58
20150623|861012102|STM|96|STMICROELECTRONICS N.V.|8.30
20150623|861025104|SYBT|90|STOCK YARDS BANCORP, INC COM S|37.96
20150623|86164T107|EDF|608|STONE HBR EMERGING MKTS INCOME|15.10
20150623|861642106|SGY|2219|STONE ENERGY CORP|13.36
20150623|861780104|BANX|5732|STONECASTLE FINANCIAL CORP COM|18.26
20150623|86181Q300|SGM|243|STONEGATE MTG CORP COM STK (OH|10.93
20150623|861811107|SGBK|29|STONEGATE BANK (FL) COM|29.94
20150623|86183P102|SRI|92|STONERIDGE INC|12.40
20150623|86183Q100|STON|1366|STONEMOR PARTNERS L.P. COM UNI|30.22
20150623|86210M106|SEOAY|131|STORA ENSO OYJ, ADS(RP 1 SR R)|10.64
20150623|862121100|STOR|130|STORE CAP CORP COM STK (MD)|21.04
20150623|86222Q806|SWYDF|4900|STORNOWAY DIAMOND CORP ORD SHS|0.68
20150623|862578101|STRP|560|STRAIGHT PATH COMMUNICATIONS I|30.44
20150623|862719101|SGL|1159|STRATEGIC GLOBAL INCOME FUND|8.42
20150623|86272T106|BEE|40817|STRATEGIC HOTELS & RESORTS, IN|12.61
20150623|862720208|STBVD|121288|STRATEGIC GLOBAL INV|0.09
20150623|86323X106|STRM|72|STREAMLINE HEALTH SOLUTIONS, I|2.61
20150623|863667101|SYK|32|STRYKER CORP|97.40
20150623|86400R105|SOMD|1919|Studio One Media, Inc. Common |0.53
20150623|864323100|SUBCY|102|SUBSEA 7 S A SPONSORED ADR|10.06
20150623|864482104|SPH|5|SUBURBAN PROPANE PARTNERS L.P.|40.07
20150623|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150623|864691100|SZEVY|547|SUEZ ENVIRONNEMENT CO SA ADR R|10.31
20150623|864909106|SCMP|4319|SUCAMPO PHARMACEUTICALS INC CL|17.37
20150623|865612105|SOMMY|941|Sumitomo Chemical Co Ltd Unspo|31.81
20150623|865617203|SMTOY|44|SUMITOMO ELEC INDS ADR|16.07
20150623|86562M209|SMFG|1505|SUMITOMO MITSUI FINANCIAL GROU|8.77
20150623|86562X106|SUTNY|68542|SUMITOMO MITSUI TR HLDGS INC S|4.53
20150623|86563T104|SMMYY|152|SUMITOMO METAL MINING CO LTD U|15.83
20150623|866082100|INN|968|SUMMIT HOTEL PPTYS INC COM STK|13.15
20150623|866082308|INNPRB|66|SUMMIT HOTEL PROPERTIES, INC. |26.45
20150623|86614U100|SUM|3834|SUMMIT MATLS INC CL A|27.04
20150623|866142102|SMLP|87|SUMMIT MIDSTREAM PARTNERS LP C|32.80
20150623|866264203|SSBI|76|SUMMIT STATE BANK COM STK|13.02
20150623|86627R102|SMMT|38522|SUMMIT THERAPEUTICS PLC ADR|12.31
20150623|866633100|SURRY|411|SUN ART RETAIL GP LTD UNSPONSO|8.62
20150623|866674104|SUI|496|SUN COMMUNITIES INC|63.99
20150623|86676H302|SUHJY|26534|SUN HUNG KAI PPTY LTD SP ADR|16.63
20150623|866796105|SLF|832|SUN LIFE FINANCIAL INC|33.90
20150623|867224107|SU|5984|SUNCOR ENERGY INC (NEW)|27.64
20150623|86726Q104|SUND|10200|SUNDANCE STRATEGIES INC COMMON|4.30
20150623|86732G306|SNEY|15000|SUNERGY, INC.|.
20150623|86732Y109|SUNE|905|SUNEDISON, INC COM|31.20
20150623|86737J206|SGMZ|200|SUNGAME CORPORATION.|1.00
20150623|8676EP108|STKL|49898|SUNOPTA INC|10.80
20150623|86764L108|SXL|1|SUNOCO LOGISTICS PARTNERS L.P.|38.26
20150623|867652406|SPWR|213|SUNPOWER CORP COM STK (DE)|31.69
20150623|86769A305|SNST|1896|SUNSET CAPITAL ASSETS, INC. CO|2.25
20150623|86769Q102|SGCNF|1903|SUNRIDGE GOLD CORP(F)|0.14
20150623|86777J108|SBCP|100|SUNSHINE BANCORP INC|14.39
20150623|86782U106|SSH|100|SUNSHINE HEART INC|4.25
20150623|867892101|SHO|7|SUNSTONE HOTEL INVESTORS INC|15.40
20150623|867914889|STIPRE|1512|SUNTRUST BKS INC DEPOSITARY SH|24.28
20150623|86800C104|STPFQ|830|SUNTECH POWER HOLDINGS CO., LT|0.29
20150623|86800U104|SMCI|85|SUPER MICRO COMPUTER INC COM S|33.31
20150623|86803D109|SUWN|4080|SUNWIN STEVIA INTERNATIONAL IN|0.28
20150623|86803T104|STBFY|8464|SUNTORY BEVERAGE & FOOD LTD AM|20.15
20150623|86803W107|SVLT|200|SUNVAULT ENERGY INC COM STK (N|0.81
20150623|868157108|SPN|3764|SUPERIOR ENERGY SVCS INC|21.15
20150623|868168105|SUP|298|SUPERIOR INDUSTRIES INTL INC (|18.92
20150623|868358102|SGC|63|SUPERIOR UNIFORM GROUP INC|16.94
20150623|868459108|SUPN|408365|SUPERNUS PHARMACEUTICALS INC C|16.76
20150623|86852R108|SPPR|26|SUPERTEL HOSPITALITY, INC. COM|2.62
20150623|868536103|SVU|4038|SUPERVALU INC|8.54
20150623|86858W101|SPRT|5939|SUPPORT. COM INC, COMMON STOCK|1.44
20150623|868607102|STS|441|SUPREME INDS INC CL-A|8.59
20150623|86881L106|SCAI|66|SURGICAL CARE AFFILIATES INC C|40.22
20150623|868861105|SGTPY|11541|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.93
20150623|869099101|SUSQ|58767|SUSQUEHANNA BANCSHARES INC|14.38
20150623|869245100|SBBX|1391|SUSSEX BANCORP|12.15
20150623|86944A105|SGMNF|2000|SUTTER GOLD MINING INC.|0.06
20150623|869587402|SVCBY|695|SVENSKA CELLULOSA B SPONS ADR |27.03
20150623|86959C103|SVNLY|690|Svenska Handelsbanken Unsponso|7.73
20150623|86959H201|SIVBO|152|SVB CAP II GTD TR PFD SECS%|25.87
20150623|870123106|SWGAY|4168|SWATCH GROUP AG UNSPON ADR (SW|20.26
20150623|870195104|SWDBY|746|Swedbank AB Sponsored ADR (Swe|24.19
20150623|870321106|SWTUY|300|SWEDISH ORPHAN BIOVITRUM AB SP|13.04
20150623|870738101|SFY|124067|SWIFT ENERGY CO (HOLDING COMPA|2.16
20150623|870794302|SWRAY|5038|SWIRE PACIFIC LTD CL-A SP ADR |12.87
20150623|870886108|SSREY|100284|SWISS RE LTD SPON ADR (CHE)|23.14
20150623|871237103|SYKE|42|SYKES ENTERPRISES INC|24.85
20150623|871503108|SYMC|12954|SYMANTEC CORP|23.82
20150623|87151Q106|SYA|141|SYMETRA FINANCIAL CORPORATION |24.65
20150623|87155N109|SYIEY|1070|Symrise Ag Unsponsored ADR (Ge|16.26
20150623|87157B103|SNCR|1003|SYNCHRONOSS TECHNOLOGIES INC C|49.42
20150623|87157D109|SYNA|206|SYNAPTICS INCORPORATED|93.56
20150623|87159A103|GEVA|68022|SYNAGEVA BIOPHARMA CORP COM ST|238.60
20150623|87159G100|SSRG|72|SYMMETRY SURGICAL INC COMMON S|8.83
20150623|87160A100|SYT|91|SYNGENTA AG ADS (1/5 ORD)|86.51
20150623|87161C501|SNV|1787|SYNOVUS FINANCIAL CORP NEW COM|30.69
20150623|87162H103|SYNT|2291|SYNTEL INC|47.43
20150623|87162T206|SNTA|564|SYNTA PHARMACEUTICALS INC COM |2.54
20150623|87162W100|SNX|85|SYNNEX CORPORATION|84.78
20150623|871639308|SGYP|264106|SYNERGY PHARMACEUTICALS, INC. |8.27
20150623|87164C102|SYUT|117|SYNUTRA INTERNATIONAL, INC.|7.68
20150623|87164P103|SYRG|12253|SYNERGY RESOURCES CORPORATION |12.58
20150623|87164U102|SYN|2049|SYNTHETIC BIOLOGICS INC COM ST|2.73
20150623|87165B103|SYF|709|SYNCHRONY FINL COM STK (DE)|32.91
20150623|871655106|SYPR|2|SYPRIS SOLUTIONS INC (DE)|1.48
20150623|871829107|SYY|1223|SYSCO CORP|37.60
20150623|87184P109|SSMXY|5075|SYSMEX CORP UNSPON ADR (JPN)|30.15
20150623|871851101|SYX|132|SYSTEMAX INC|8.18
20150623|872229109|TBNC|400|T BANCSHARES, INC. COMMON STOC|7.20
20150623|872275102|TCB|90|TCF FINANCIAL CORP|17.10
20150623|872277207|TCBPRB|553|TCF FINANCIAL CORP DEL DEP SHS|26.78
20150623|872277405|TCBPRC|25|TCF FINANCIAL CORPORATION PERP|25.05
20150623|872351408|TTDKY|157|TDK CORP AMER DEP SH|81.97
20150623|87236Y108|AMTD|6794|TD AMERITRADE HOLDING CORPORAT|37.79
20150623|872375100|TE|4244|TECO ENERGY INC|18.22
20150623|872386107|TESS|1015|TESSCO TECHNOLOGIES INC|20.85
20150623|87240R107|TFSL|71|TFS FINANCIAL CORPORATION COM |15.89
20150623|872434105|THKLY|1261|T H K Co Ltd Unsponsored ADR (|11.01
20150623|872540109|TJX|550|TJX COMPANIES INC|66.54
20150623|872590104|TMUS|888|T-MOBILE US INC|39.20
20150623|87260R300|TMKXY|439|TMK OAO SPONSORED ADR (RU)|4.19
20150623|87265H109|TPH|1166|TRI POINTE HOMES INC COM STK (|15.50
20150623|87282C109|TSBBY|60572|TSB BANKING GROUP PLC UNSPONSO|10.75
20150623|87305R109|TTMI|41|TTM TECHNOLOGIES INC|10.36
20150623|87306N107|TTAPY|179|TTW PUBLIC COMPANY LIMITED UNS|16.60
20150623|87336U105|DATA|711|TABLEAU SOFTWARE INC|121.54
20150623|873868103|TAHO|295962|TAHOE RESOURCES INC ORD SHS (C|13.44
20150623|874039100|TSM|1321828|TAIWAN SEMICON MFG LTD(5COMSH)|23.84
20150623|874054109|TTWO|356|TAKE-TWO INTERACTIVE SOFTWARE |27.94
20150623|874083108|TAL|103|TAL INTERNATIONAL GROUP, INC. |35.67
20150623|874697105|TEP|35|TALLGRASS ENERGY PARTNERS LP|50.50
20150623|87482X101|TLMR|770|TALMER BANCORP INC (MI)|17.00
20150623|875355109|TPHX|111331|TANARIS PWR HLDGS IN|0.05
20150623|875372104|TNDM|71|TANDEM DIABETES CARE INC COM|12.17
20150623|875465106|SKT|170|TANGER FACTORY OUTLET CENTERS |33.16
20150623|87600U104|TRX|4746|TANZANIAN ROYALTY EXPLORATION,|0.31
20150623|87611X105|NGLS|1045|TARGA RESOURCES PARTNERS LP CO|39.93
20150623|87612E106|TGT|1086|TARGET CORPORATION|84.23
20150623|87612G101|TRGP|212|TARGA RESOURCES CORPORATION CO|92.58
20150623|87614A102|TEXQY|250|TARGET ENERGY LTD SPONSORED AD|0.39
20150623|87651B104|TASR|2869|TASER INTERNATIONAL INC|34.00
20150623|876511106|TGB|117882|TASEKO MINES LTD|0.59
20150623|87652B103|TAS|122|TASMAN METALS LTD ORDINARY SHA|0.54
20150623|876664103|TCO|1246|TAUBMAN CENTERS INC|73.76
20150623|87669X106|TAUG|910912|TAURIGA SCIENCES, INC.|.
20150623|877163105|TAYD|461|TAYLOR DEVICES INC|13.15
20150623|87724P106|TMHC|43|TAYLOR MORRISON HOME CORP CL A|20.84
20150623|87817A107|TMH|347|TEAM HEALTH HOLDINGS INC (DE) |62.22
20150623|878520204|TCLRY|4|TECHNICOLOR SPONSORED ADR (RPS|6.88
20150623|878546209|TKPPY|3877|TECHNIP ADS (EA REPTG ONE ORD |16.34
20150623|87873R101|TTNDY|193|TECHTRONIC INDS LTD SP ADR|17.06
20150623|878742204|TCK|37463|TECK RESOURCES LIMITED CLASS B|10.83
20150623|878742303|TCKRF|194|TECK RESOURCES LTD CL-A (CANAD|11.99
20150623|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.72
20150623|879105104|THQ|553|TEKLA HEALTHCARE OPPTY FND SHS|19.99
20150623|87927Y201|TIA|142|TELECOM ITALIA SPA ADS(REP 10 |10.52
20150623|87936R106|VIV|50|TELEFONICA BRASIL SA|13.70
20150623|879360105|TDY|44|TELEDYNE TECHNOLOGIES INC|107.50
20150623|879369106|TFX|11|TELEFLEX INC|135.67
20150623|879382208|TEF|904|TELEFONICA SA ADS(RP 1 SH CAPI|15.12
20150623|87943Q109|TKAGY|1062|TELEKOM AUSTRIA AG ADS (1 ORD)|13.25
20150623|879433795|TDA|2415|TELEPHONE AND DATA SYSTEMS INC|23.36
20150623|879433829|TDS|758|TELEPHONE & DATA SYS INC (NEW)|29.64
20150623|879433845|TDE|341|TELEPHONE & DATA SYS INC SR NT|24.94
20150623|879433852|TDI|227|TELEPHONE AND DATA SYSTEMS INC|25.23
20150623|87944W105|TELNY|11927|TELENOR ASA|68.77
20150623|87946F100|TLPFY|287|Teleperformance Unsponsored AD|36.76
20150623|87953B109|BNHLF|41190|TELESTA THERAPEUTICS INC COMMO|0.25
20150623|879531309|TVBCY|416|TELEVSN BROADCST LTD SPON ADR |12.01
20150623|87960M205|TLSNY|518558|TeliaSonera AB Unsponsored ADR|12.29
20150623|879604106|TKOI|7734|TELKONET INC|0.21
20150623|87969N204|TLSYY|4376|TELSTRA CRP LTD ADS(RP 5 ORD) |23.97
20150623|87971M103|TU|140|TELUS CORP (F)|34.56
20150623|879939106|TTEC|129|TELETECH HOLDINGS INC|27.18
20150623|880191101|EMF|556|TEMPLETON EMERGING MKT FUND|14.84
20150623|88022F105|TRF|100|TEMPLETON RUSSIA & EAST EURO F|10.77
20150623|88031M109|TS|8095|TENARIS S.A. ADS (EA REPTG 2 O|28.18
20150623|88032Q109|TCEHY|3285|Tencent Holdings Limited Unspo|20.25
20150623|880345103|TNC|85|TENNANT COMPANY|66.20
20150623|880349105|TEN|351|TENNECO INC COM STK|61.17
20150623|880591409|TVE|190|TENNESSEE VALLEY AUT 00000|24.15
20150623|88076W103|TDC|117|TERADATA CORORATION DEL COM ST|38.56
20150623|880779103|TEX|5866|TEREX CORP|24.33
20150623|88088L103|TEZNY|870|TERNA RETE ELETTRICA NAZIONALE|14.04
20150623|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.63
20150623|880890108|TX|1100|TERNIUM S.A|19.41
20150623|88104R100|TERP|1852|TERRAFORM PWR INC|38.57
20150623|88156J105|TRUMY|300|TERUMO CORP UNSPONSORED ADR (J|23.50
20150623|881569107|TSRO|130|TESARO INC COM STK (DE)|59.65
20150623|881575302|TSCDY|1029|TESCO PLC SPONS ADR|10.16
20150623|88160R101|TSLA|23593|TESLA MTRS INC COM STK (DE)|259.79
20150623|881609101|TSO|1141|TESORO CORPORATION|85.63
20150623|88162F105|TTI|483|TETRA TECHNOLOGIES INC|6.20
20150623|88162G103|TTEK|198|TETRA TECH INC|26.02
20150623|881624209|TEVA|40|TEVA PHARMACEUTICAL LTD INDS A|59.74
20150623|88164L100|TSRA|31|TESSERA TECHNOLOGIES INC|39.49
20150623|88165N105|TTPH|949|TETRAPHASE PHARMACEUTICALS INC|45.86
20150623|88166A102|CORN|603|TEUCRIUM COMMODITY TRUST CORN |23.03
20150623|88166A508|WEAT|5710|TEUCRIUM COMMODITY TR WHEAT FD|10.39
20150623|88166A607|SOYB|2378|TEUCRIUM COMMODITY TR SOYBEAN |19.48
20150623|88166A706|TAGS|121|TEUCRIUM AGRICULTURAL FUND|28.38
20150623|882228307|TCBIL|147|TEXAS CAP BANCSHARES INC 6.5% |24.45
20150623|88224Q107|TCBI|608|TEXAS CAPITAL BANCSHARES INC|60.63
20150623|882508104|TXN|5588|TEXAS INSTRUMENTS|55.50
20150623|88288L200|TWDL|184597|TEXAS WYOMING DRILLING, INC.|.
20150623|883203101|TXT|101|TEXTRON INCORPORATED OF DEL|46.27
20150623|883211104|TXTR|3190|TEXTURA CORPORATION COM|29.87
20150623|883219107|THLEY|158|THALES SPONS ADR|63.27
20150623|88322Q108|TGTX|3542|TG THERAPEUTICS, INC. COMMON S|16.96
20150623|88326V103|TSTS|9690|THAT MARKETING SOLUTION, INC. |0.16
20150623|88338N107|TXMD|189|THERAPEUTICSMD, INC. COMMON ST|8.02
20150623|88338T104|THRX|591|THERAVANCE INC|19.45
20150623|88362T103|THR|6352|THERMON GROUP HLDGS INC|23.48
20150623|884089103|TFECY|10|THIN FILM ELECTRONICS ASA SPON|7.89
20150623|88410V100|THNS|20000|THINSPACE TECHNOLOGY INC COM S|.
20150623|884768102|TC|1|Thompson Creek Metals Company |0.88
20150623|884903105|TRI|113|THOMSON REUTERS CORP|39.26
20150623|885160101|THO|54|THOR INDUSTRIES INC|58.00
20150623|885175307|THOR|153|THORATEC CORPORATION|46.08
20150623|88554D205|DDD|5689|3 D SYSTEMS CORP NEW|20.54
20150623|88555Y109|DPSM|1024|3D PIONEER SYSTEMS INC. COMMON|0.03
20150623|88579C109|TPNL|2841|3Pea International, Inc. Commo|0.41
20150623|88579F201|TDCP|198182|3DICON CORP COM STK (OK)|.
20150623|886031103|THTI|109|THT HEAT TRANSFER TECHNOLOGY, |0.98
20150623|886374107|TDBK|770|TIDELANDS BANCSHARES INC (SOUT|0.28
20150623|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|1.65
20150623|886423102|TDW|200|TIDEWATER(CITIZEN/NON CITIZEN)|23.35
20150623|88673M201|TBLMY|556|Tiger Brands Ltd Sponsored ADR|22.54
20150623|886885102|TLYS|22|TILLYS INC CL A|9.70
20150623|887133205|TLR|100|TIMBERLINE RES COR COM NEW (DE|0.61
20150623|887228104|TIME|10|TIME INC COM|23.67
20150623|887317303|TWX|72|TIME WARNER INC NEW COM STK|88.02
20150623|88732J207|TWC|279|TIME WARNER CABLE INC NEW COM |178.00
20150623|887389104|TKR|109|TIMKEN COMPANY|37.97
20150623|88741P103|TGD|46745|TIMMINS GOLD CORP COM SHS (CAN|0.61
20150623|887522100|TKRFF|283|TINKA RESOURCES LTD|0.19
20150623|887677102|TINTF|38500|TINTINA RES INC COM (CDA)|0.05
20150623|88823P104|TIRXF|20515|TIREX RES LTD COMMON SHARES (C|0.16
20150623|88830M102|TWI|693|TITAN INTL (ILLINOIS)INC.|10.67
20150623|88830R101|TITN|28|TITAN MACHINERY INC. COMMON ST|15.08
20150623|888706108|TIVO|100|TIVO INC|10.69
20150623|88906B105|TOF|513|TOFUTTI BRANDS INC|4.13
20150623|88907J107|TKAI|833|TOKAI PHARMACEUTICALS INC COMM|13.69
20150623|889094108|TKOMY|149|Tokio Marine Holdings, Inc. Sp|41.03
20150623|889110102|TOELY|884|Tokyo Electron Ltd Unsponsored|15.99
20150623|889115101|TKGSY|20365|Tokyo Gas Co Ltd Unsponsored A|22.21
20150623|889478103|TOL|445|TOLL BROTHERS INC|37.87
20150623|889899100|TMBXF|11406|Tombstone Exploration Corporat|0.03
20150623|889905204|TMRAY|173|TOMRA SYS A/S SPONS ADR-NEW-|8.88
20150623|890023104|TOMZ|212|TOMI ENVIRONMENTAL SOLUTIONS I|0.55
20150623|890110109|TMP|29|TOMPKINS FINANCIAL CORPORATION|54.58
20150623|890138100|TMOAY|1742|Tomtom NV Unsponsored ADR (Net|5.80
20150623|890534100|TGLVY|13|Top Glove Corporation Berhad S|7.06
20150623|89054C101|TPDKY|5650|Topdanmark AS Unsponsored ADR |2.75
20150623|890880206|TRYIY|216|TORAY INDS ADR|79.98
20150623|89102U103|TRCH|219654|TORCHLIGHT ENERGY RESOURCES, I|2.19
20150623|891027104|TMK|703|TORCHMARK CORP|59.03
20150623|891160509|TD|7832|TORONTO-DOMINION BANK (THE)|43.55
20150623|891479107|TOVC|1296|TORVEC INC|0.26
20150623|89148H108|TTP|30|TORTOISE PIPELINE & ENERGY FD |26.31
20150623|891493306|TOSYY|145|Toshiba Corp Unsponsored ADR (|20.74
20150623|891515207|TOTDY|19|TOTO LTD ADR|35.14
20150623|89153W107|TSHTY|937|TOSHIBA TEC CORP UNSPONSORED A|23.02
20150623|89156D106|THCZ|35111|TOTALLY HEMP CRAZY INC. COMMON|0.15
20150623|891826109|TOWR|96|TOWER INTL INC COM STK (DE)|27.70
20150623|891894107|TW|340|TOWERS WATSON & CO COM STK CL |139.78
20150623|89214A102|CLUB|1743|TOWN SPORTS INTERNATIONAL HOLD|2.99
20150623|89214P109|TOWN|1395|TOWNE BANK (VA)|16.94
20150623|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|49.35
20150623|892330101|TYIDY|6|Toyota Industries Corporation |58.35
20150623|892356106|TSCO|40|TRACTOR SUPPLY CO|93.05
20150623|89237H100|TCON|2750|TRACON PHARMACEUTICALS INC COM|13.98
20150623|89255N203|TSRE|3153|TRADE STREET RESIDENTIAL, INC.|7.12
20150623|89342J108|TPAC|70475|TRANS-PACIFIC AEROSPACE CO INC|.
20150623|89346D107|TAC|194|TRANSALTA CORP CANADA (F)|8.09
20150623|893529107|TRNS|100|TRANSCAT INC|9.14
20150623|89353D107|TRP|32209|TRANSCANADA CORPORATION(HOLDIN|42.73
20150623|893578104|TCLAF|396|TRANSCONTINENTAL INC CL A SUB |12.86
20150623|893641100|TDG|264|TRANSDIGM GROUP INCORPORATED C|231.09
20150623|89365K305|TBIO|21580|TRANSGENOMIC INC COM STK (DE) |2.00
20150623|89366M201|TRXC|5813|TRANSENTERIX, INC. NEW COMMON |3.03
20150623|893662106|TGA|903|TRANSGLOBE ENERGY CORP|3.69
20150623|89376V100|TLP|1434|TRANSMONTAIGNE PARTNERS L.P.|39.35
20150623|89420Y209|TSYHY|315|TRAVELSKY TECH LTD SPONS ADR R|15.74
20150623|894648104|TREC|257|TRECORA RESOURCES|14.92
20150623|89465J109|TSRYY|659|TREASURY WINE ESTATES LTD. SPO|3.96
20150623|89469A104|THS|56|TREEHOUSE FOODS, INC. COM STK |76.05
20150623|89486M206|TMICY|6676|TREND MICRO INC SPONS ADR-NEW |35.71
20150623|89531P105|TREX|248|TREX CO INC|52.76
20150623|89532E109|TRVN|373|TREVENA INC COM STK (DE)|6.95
20150623|895436202|TYPR|169|TRI CONTINENTAL PREFERRED|49.90
20150623|895945103|TOLWF|12|TRICAN WELL SERVICE LTD|3.24
20150623|89600B201|TPLM|102337|TRIANGLE PETROLEUM CORP (NEW) |5.23
20150623|896047503|TRCO|80|TRIBUNE MEDIA COMPANY CLASS A |55.50
20150623|896082104|TPUB|11|TRIBUNE PUBG CO COM STK (DE)|16.17
20150623|89609J106|TBUFF|32498|TRIBUTE PHARMACEUTICALS CANADA|1.81
20150623|89620H105|TETZF|5000|TRILOGY ENERGY CORP ORD SHS (C|4.86
20150623|896215209|TRS|15|TRIMAS CORPORATION COM|30.55
20150623|89622C203|TMXN|290|TRIMAX CORPORATION NEW COMMON |0.02
20150623|896239100|TRMB|6537|TRIMBLE NAVIGATION LTD|23.64
20150623|89626T103|TMIAF|1067632|TRIMETALS MINING INC. COMMON S|0.04
20150623|89626T202|TMIBF|265785|TRIMETALS MNG INC CLASS B (CAN|0.11
20150623|89628E104|TSL|33175|TRINA SOLAR LIMITED ADS (EA RE|12.75
20150623|89628W203|FCFI|110|TRIMTABS INTL FREE-CASH-FLOW E|25.53
20150623|896438306|TRIB|19|TRINITY BIOTECH|18.12
20150623|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|4.88
20150623|896712205|TRT|200|TRIO-TECH INTL|3.03
20150623|89677Y100|TPVG|66|TRIPLEPOINT VENTURE GROWTH BDC|13.54
20150623|89678F100|TSC|7|TRISTATE CAP HLDGS INC COM STK|13.33
20150623|89679E300|TBK|26|TRIUMPH BANCORP,INC. COM|12.99
20150623|896818101|TGI|34|TRIUMPH GROUP, INC.|68.13
20150623|89685A102|TRIV|70|TRIVASCULAR TECHONOLOGIES, INC|6.69
20150623|896945201|TRIP|16352|TRIPADVISOR INC COM|90.74
20150623|89783T102|RVREF|63680|TRUE GOLD MINING INC ORDINARY |0.19
20150623|897837100|TRUU|5000|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150623|89785L107|TRUE|2779|TRUECAR INC COM STK (DE)|12.89
20150623|89785X101|TBI|127|TRUEBLUE, INC.|31.27
20150623|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|8.80
20150623|898202106|TRUP|4796|TRUPANION INC COM STK (DE)|8.45
20150623|898349105|TRST|6|TRUSTCO BK CORP N Y|7.05
20150623|898570106|TUBE|86|TUBEMOGUL INC COM|16.28
20150623|898697206|TCX|53|TUCOWS INC NEW|28.26
20150623|899035505|TUES|2460|TUESDAY MORNING CORPORATION|13.66
20150623|899045108|TUIFY|176|TUI AG Unsponsored ADR represe|9.32
20150623|899415202|TUWOY|9048|TULLOW OIL PLC UNSPONSORED ADR|2.90
20150623|899896104|TUP|26|TUPPERWARE BRANDS CORP|67.13
20150623|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150623|900148701|TKGBY|38025|TURKIYE GRTI BK SPN ADR|3.27
20150623|900435108|TRQ|147|TURQUOISE HILL RES LTD COM|3.99
20150623|900450107|HEAR|22|TURTLE BEACH CORP COM STK (NV)|1.94
20150623|901109108|TPC|50|TUTOR PERINI CORPORATION COM S|23.55
20150623|90130A101|FOXA|1292|TWENTY-FIRST CENTY FOX INC CL |33.27
20150623|90130A200|FOX|1035|TWENTY-FIRST CENTY FOX INC CL |32.99
20150623|901401307|TBTEF|1003|Twin Butte Energy Ltd Ordinary|0.60
20150623|90184L102|TWTR|8684|TWITTER INC COM STK (DE)|35.55
20150623|90187B101|TWO|3724|TWO HBRS INVT CORP COM STK (MD|10.41
20150623|902104108|IIVI|82|II-VI INC|19.13
20150623|90214J101|TWOU|4555|2U INC COM STK|30.59
20150623|902252105|TYL|149|TYLER TECHNOLOGIES INC|129.69
20150623|902494103|TSN|50336|TYSON FOODS INC CL A|43.23
20150623|90255U106|UAMM|816534|UA MULTIMEDIA INC COM STK NEW |.
20150623|90263W201|UBSPRD|1292|UBS PFD FUNDING TST IV TST PFD|19.07
20150623|902641588|BDCS|851|UBS AG JERSEY BRH|22.86
20150623|902641596|XVIX|7623|UBS AG JERSEY BRCH AG ETRACS D|17.48
20150623|902641778|UCI|5516|E-TRACS UBS BLOOMBERG CMCI ETN|15.53
20150623|902641810|UBG|126|E-TRACS UBS BLOOMBERG CMCI GOL|30.61
20150623|902653104|UDR|48|UDR INC COM|32.93
20150623|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.01
20150623|902664200|MLPL|3355|UBS AG 2XMTHLY LEV LG EXCH TRD|47.05
20150623|90267L409|SDYL|10|UBS AG LONDON BRH ETRACS MTHLY|54.52
20150623|902673102|UFPT|3618|UFP TECHNOLOGIES INC|21.99
20150623|90268A667|RWXL|23|UBS AG LONDON BRH MONTHLY PAY |35.41
20150623|902681105|UGI|798|UGI CORP (HOLDING CO)|35.90
20150623|90269A302|MORL|2005|UBS AG LONDON BRH|18.38
20150623|90274D705|VQTS|570|UBS AG LONDON BRH E TRACS S&P |25.35
20150623|90274P302|HOML|18302|UBS AG LNDN BR ETRACS MTH RESE|29.10
20150623|902748102|UIL|271|UIL HOLDINGS|47.75
20150623|90288A101|UMED|2737|UMED HLDGS INC COM STK (TX)|0.18
20150623|90290N109|USAC|534|USA COMPRESSION PARTNERS LP CO|19.44
20150623|902925106|USAK|118|USA TRUCK INC|24.46
20150623|902973155|USBPRH|5577|U.S. Bancorp Depositary Shares|21.97
20150623|902973791|USBPRO|38|US BANCORP DEL DEP SHS REPSTG |24.57
20150623|902973833|USBPRM|552|U.S. BANCORP DEPOSITARY SHARES|28.91
20150623|903002103|UMH|2|UMH PROPERTIES, INC.|10.02
20150623|90328M107|USNA|2588|USANA HEALTH SCIENCES INC|137.29
20150623|90328S500|USAT|553|USA Technologies, Inc. New Com|2.87
20150623|903318103|USDP|25|USD PARTNERS LP COM UIT REPSTG|13.00
20150623|90333L201|USCR|640|U.S. CONCRETE, INC.|40.27
20150623|90338S102|HTM|2387|U.S. GEOTHERMAL INC|0.55
20150623|90346C206|UREE|726|U S RARE EARTHS INC COM STK NE|1.75
20150623|90346E103|SLCA|903|U S SILICA HLDGS INC COM STK (|30.45
20150623|90346U107|USOPY|185|U.S. OIL & GAS PLC SPONSORED A|6.34
20150623|90347A100|UBNT|2484|UBIQUITI NETWORKS INC COM STK |33.74
20150623|903480101|UCBJY|17|UCB UNSPONSORED ADR (BELGIUM) |36.66
20150623|90349P105|SWRL|1100|U-SWIRL INC COM STK (NV)|0.36
20150623|90385D107|ULTI|118|ULTIMATE SOFTWARE GROUP INC|169.96
20150623|90385V107|UCTT|371|ULTRA CLEAN HOLDINGS INC|6.71
20150623|903914109|UPL|6560|ULTRA PETROLEUM CORP|13.84
20150623|90400D108|RARE|82|ULTRAGENYX PHARMACEUTICAL INC |102.97
20150623|90400P101|UGP|156|ULTRAPAR PARTICIPACOES SA ADS |22.06
20150623|904214103|UMPQ|2973|UMPQUA HOLDINGS CORP|18.49
20150623|904311107|UA|131|UNDER ARMOUR INC CL A|84.90
20150623|904572203|UNXL|1984|UNI-PIXEL, INC.|2.95
20150623|904587102|UNRDY|4066|UNIBAIL-RODAMCO SE UNPSPON ADR|26.79
20150623|90460M204|UNICY|56424|UNICHARM CORP SPONSORED ADR (J|4.53
20150623|904767704|UL|170|UNILEVER PLC ADS NEW (EA REPTS|44.90
20150623|90478E103|UNIS|2401|UNILIFE CORP NEW COM STK (DE) |2.40
20150623|904784709|UN|432|UNILEVER NV(NEW) NY SHARES|43.53
20150623|90539J109|UBSH|110|UNION BANKSHARES CORP COM STK |23.33
20150623|907818108|UNP|3|UNION PACIFIC CORPORATION|101.44
20150623|90916J300|UPZS|7000|UNIQUE PIZZA AND SUBS CORPORAT|.
20150623|909214306|UIS|30|UNISYS CORP;COM NEW USD0.01|20.91
20150623|909218109|UNT|55|UNIT CORPORATION|29.03
20150623|90944R100|UBAB|11|UNITED BANCORPORATION OF ALA I|7.90
20150623|909458101|UBOH|749|UNITED BANCSHARES INC (OH)|15.85
20150623|909747107|CNAB|114|UNITED CANNABIS CORP COM STK (|0.52
20150623|90984P303|UCBI|670|UNITED COMMUNITY BANKS INC|20.55
20150623|909907107|UBSI|2521|UNITED BANKCHARES INC(W VA)|39.88
20150623|910187103|UDF|9676|UNITED DEV FDG IV COM SHS OF B|18.06
20150623|910340108|UFCS|48|UNITED FIRE GROUP, INC.|32.53
20150623|91059D100|UEEC|14360|UNITED HEALTH PRODUCTS, INC. C|0.09
20150623|910710102|UIHC|98|United Insurance Holdings Corp|15.51
20150623|911163103|UNFI|37|UNITED NATURAL FOODS INC|63.83
20150623|911268209|UNTD|11|UNITED ONLINE INC COM NEW|15.48
20150623|911271302|UOVEY|1883|UNITED OVERSEAS BANK SPONS ADR|34.50
20150623|911363109|URI|93|UNITED RENTALS INC|92.13
20150623|911549103|UAMY|200|U S ANTIMONY CORP|0.69
20150623|91167Q100|BNO|16997|UNITED STS BRENT OIL FD LP|22.52
20150623|911684108|USM|24|UNITED STATES CELLULAR CORP|38.26
20150623|911783108|UHN|519|UNITED STS DIESEL HEATING OIL |22.90
20150623|911805109|USEG|1|U S ENERGY CORP|0.77
20150623|91201T102|UGA|185|UNITED STATES GASOLINE FUND LP|40.23
20150623|912318201|UNG|369|UNITED STATES NATURAL GAS FUND|13.27
20150623|91232N108|USO|4084|UNITED STATES OIL FUND LP|20.16
20150623|91288V103|USL|79|UNITED STATES 12 MONTH OIL FUN|27.18
20150623|913017117|UTXPRA|2|UNITED TECHNOLOGIES CORP CORP |59.86
20150623|91311E102|UUGRY|320|United Utilities Group Plc Spo|31.23
20150623|91324P102|UNH|30751|UNITEDHEALTH GROUP INC|120.25
20150623|91336L107|UNVR|314780|UNIVAR INC COM STK (DE)|26.75
20150623|91338E101|UAM|111|UNIVERSAL AMERICAN CORP|10.84
20150623|913456109|UVV|122|UNIVERSAL CORP (HOLDING CO)|57.20
20150623|91347P105|OLED|421|UNIVERSAL DISPLAY CORP|54.51
20150623|913483103|UEIC|196|UNIVERSAL ELECTRONICS INC|50.76
20150623|913543104|UFPI|26|UNIVERSAL FOREST PRODUCTS INC |53.95
20150623|91359E105|UHT|1|UNIVERSAL HEALTH RLTY TR SBI|47.50
20150623|91359V107|UVE|29|UNIVERSAL INSURANCE HLDGS INC |24.50
20150623|913803201|UVRBY|15|UNIVERSAL ROBINA UNSPONSORED A|44.40
20150623|913903100|UHS|17|UNIVERSAL HEALTH SVCS CL-B|135.17
20150623|915271100|UVSP|347|UNIVEST CORP OF PA|20.01
20150623|91530T203|UOMO|389319|UOMO MEDIA INC NEW COM STK (NV|.
20150623|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.84
20150623|915436109|UPMKY|127|UPM-KYMMRME ADR (REPR ORD SHS)|18.54
20150623|91544A109|UPLD|177|UPLAND SOFTWARE INC COM|8.69
20150623|91688R108|URG|2385|Ur Energy Inc Common Shares (C|0.83
20150623|916896103|UEC|2500|URANIUM ENERGY CORP|2.02
20150623|91703R109|URVNF|6500|Uravan Minerals Inc Common Sha|0.13
20150623|91704A204|URBF|1000|URBAN BARNS FOODS INC COM STK |0.02
20150623|91704F104|UE|229|URBAN EDGE PPTYS COM SHS (MD) |22.28
20150623|917068207|URBT|454078|URBAN TELEVISION NETWORK CORP |.
20150623|917286205|UBA|52|URSTADT BIDDLE PROPS INC CL A |19.42
20150623|91730T201|USCS|1247|USCORP|0.01
20150623|91732J102|ECOL|248|US ECOLOGY INC COM STK (DE)|50.63
20150623|91790E102|VBIV|9830|VBI VACCINES INC COM (KK)|2.83
20150623|918194101|WOOF|83|VCA INC COM STK (DE)|54.60
20150623|91829F104|VOXX|1018|VOXX INTL CORP|8.77
20150623|91843L103|VWR|283|VWR CORPORATION COMMON STOCK|26.75
20150623|91851C201|EGY|128|VAALCO ENERGY INC (NEW)|2.42
20150623|918641101|VGEN|50|VACCINOGEN, INC. COMMON STOCK |2.74
20150623|91879Q109|MTN|173|VAIL RESORTS INC|109.61
20150623|918905100|VHI|25|VALHI INC|6.70
20150623|91911K102|VRX|1407|VALEANT PHARMACEUTICALS INTERN|232.90
20150623|91912E105|VALE|185547|VALE S A ADR (REPSTG 1 COM SHR|6.39
20150623|91912E204|VALEP|73649|VALE S A ADR (REPSTG 1 CL A PF|5.51
20150623|91913Y100|VLO|1160|VALERO ENERGY CORP (NEW)|59.92
20150623|919134304|VLEEY|164|VALEO SPONS ADR|82.14
20150623|91914J102|VLP|58|VALERO ENERGY PARTNERS LP COM |52.57
20150623|919518100|VCBP|8200|VALLEY COMMERCE BANCORP (CA)|15.40
20150623|919629105|VYFC|200|VALLEY FINL CORP (VA)|20.40
20150623|919794123|VLYWW|76|VALLEY NATIONAL BANCORP WTS|0.03
20150623|919794206|VLNBP|25700|VALLEY NATL BANCORP PERP PFD S|25.05
20150623|92023R308|VLOWY|173|VALLOUREC S.A. SPONSORED ADR (|4.61
20150623|920250107|VMRI|978|VALMIE RES INC COMMON STOCK|0.57
20150623|920253101|VMI|6849|VALMONT INDS INC|123.06
20150623|920355104|VAL|874|VALSPAR CORP (THE)|86.15
20150623|921659108|VNDA|15700|VANDA PHARMACEUTICALS INC COM |12.98
20150623|921908844|VIG|357|VANGUARD DIVIDEND APPRECIATION|81.59
20150623|921909768|VXUS|28133|VANGUARD STAR FD VANGUARD TOTA|52.59
20150623|921910816|MGK|106|VANGUARD MEGA CAP GROWTH ETF|85.28
20150623|921932703|VOOV|5035|VANGUARD S&P 500 VALUE ETF|91.18
20150623|921932778|VIOV|296|VANGUARD S&P SMALL CAP 600 VAL|104.75
20150623|921932794|VIOG|730|VANGUARD S&P SMALL CAP 600 GRO|115.95
20150623|921932828|VIOO|7838|VANGUARD S&P SMALL CAP 600 ETF|109.90
20150623|921932844|IVOV|1199|VANGUARD S&P MID CAP 400 VALUE|101.06
20150623|921932869|IVOG|440|VANGUARD S&P MID CAP 400 GROWT|107.36
20150623|921932885|IVOO|10999|VANGUARD S&P MID CAP 400 ETF|104.47
20150623|921943858|VEA|13388|VANGUARD FTSE DEVELOPED MARKET|41.69
20150623|921946885|VWOB|6221|VANGUARD EMERGING MKTS GOVT BD|77.10
20150623|92204A306|VDE|53684|VANGUARD ENERGY ETF|109.58
20150623|92204A405|VFH|232540|VANGUARD FINANCIAL ETF|51.23
20150623|92204A504|VHT|24930|VANGUARD HEALTH CARE ETF|143.35
20150623|92204A603|VIS|14573|VANGUARD INDUSTRIAL ETF|108.32
20150623|92204A801|VAW|31|VANGUARD MATERIALS ETF|111.96
20150623|922042676|VNQI|29955|VANGUARD GLOBAL EX- U.S. REAL |57.27
20150623|922042718|VSS|15528|VANGUARD INTL EQTY FTSE ALL-WO|105.28
20150623|922042742|VT|48150|VANGUARD TOTAL WORLD STK INDEX|63.89
20150623|922042775|VEU|530|VANGUARD FTSE ALL- WORLD EX-US|50.77
20150623|922042858|VWO|40124|VANGUARD FTSE EMERGING MKTS ET|42.01
20150623|922042874|VGK|5664|VANGUARD FTSE EUROPE ETF FTSE |57.60
20150623|92205F106|VNR|22306|VANGUARD NAT RES LLC COM UNIT |14.83
20150623|92205F205|VNRAP|7443|VANGUARD NAT RES LLC PERP PFD |24.85
20150623|92206C102|VGSH|22438|VANGUARD|61.03
20150623|92206C409|VCSH|5347|VANGUARD SHT-TERM CORP BD ETF |79.59
20150623|92206C599|VTHR|2716|VANGUARD RUSSELL 3000 ETF|98.64
20150623|92206C623|VTWG|11765|VANGUARD RUSSELL 2000 GROWTH E|116.03
20150623|92206C649|VTWV|1|VANGUARD RUSSELL 2000 VALUE ET|91.16
20150623|92206C664|VTWO|91|VANGUARD RUSSELL 2000 ETF|103.05
20150623|92206C680|VONG|1434|VANGUARD RUSSELL 1000 GROWTH E|104.24
20150623|92206C706|VGIT|6023|VANGUARD INTERMEDIATE-TERM GOV|64.37
20150623|92206C714|VONV|1120|VANGUARD RUSSELL 1000 VALUE ET|92.36
20150623|92206C730|VONE|11744|VANGUARD RUSSELL 1000 ETF|98.20
20150623|92206C813|VCLT|219|VANGUARD LG-TRM CORP BD ETF|85.74
20150623|92206C847|VGLT|5475|VANGUARD LG-TRM GOVT BD ETF|72.55
20150623|92206C870|VCIT|519|VANGUARD INTERMEDIATE-TERM COR|85.21
20150623|92210H105|VNTV|1125|VANTIV INC CL A COM STK (DE)|40.19
20150623|922101100|VPOR|1|VAPOR GROUP, INC. COMMON STOCK|.
20150623|922104104|VHUB|1721|VAPOR HUB INTERNATIONAL INC. C|0.04
20150623|92220P105|VAR|69|VARIAN MEDICAL SYSTEMS INC|88.04
20150623|922280102|VRNS|408|VARONIS SYS INC COM STK (DE)|23.74
20150623|92230Y104|VDSI|84967|VASCO DATA SECURITY INTL INC|34.63
20150623|92231M109|VASC|30|VASCULAR SOLLUTIONS INC|34.06
20150623|922321104|VASO|2905|VASOMEDICAL INC|0.19
20150623|92240G101|VVC|426|VECTREN CORPORATION|40.72
20150623|92240M108|VGR|319|VECTOR GROUP LTD|23.14
20150623|922417100|VECO|320|VEECO INSTRUMENTS INC(DEL)|30.64
20150623|92242T101|VEC|18|VECTRUS INC COM STK (IN)|24.64
20150623|922475108|VEEV|94|VEEVA SYSTEMS INC CL A COM|27.33
20150623|922603204|VCOR|245715|VENCOR INTL INC|.
20150623|92276F100|VTR|3121|VENTAS INC|64.20
20150623|92276M204|VTRB|643|VENTAS RLTY LTD PARTNERSHIP VE|25.05
20150623|922908512|VOE|19503|VANGUARD MID-CAP VALUE INDEX F|93.49
20150623|922908553|VNQ|116377|VANGUARD REIT ETF|77.97
20150623|922908595|VBK|4926|VANGUARD SMALL-CAP GROWTH ETF |138.36
20150623|922908629|VO|27876|VANGUARD MID-CAP ETF|131.31
20150623|922908637|VV|1594|VANGUARD LARGE-CAP ETF|98.05
20150623|922908652|VXF|1005|VANGUARD EXTENDED MARKET ETF|94.82
20150623|922908736|VUG|26551|VANGUARD GROWTH ETF|110.10
20150623|922908744|VTV|21514|VANGUARD VALUE ETF|85.80
20150623|922908751|VB|12128|VANGUARD SMALL-CAP ETF|125.24
20150623|922908769|VTI|434|VANGUARD TOTAL STOCK MARKET ET|110.61
20150623|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.70
20150623|92335C106|VRA|5285|VERA BRADLEY, INC COM STK|11.55
20150623|92336Y107|OEZVY|3|VERBUND AG SPON ADR (AUT)|3.10
20150623|92337C104|VSTM|128|VERASTEM, INC. COMMON STOCK|8.31
20150623|92342Y109|PAY|431|VERIFONE SYSTEMS, INC.|35.86
20150623|92343E102|VRSN|136727|VERISIGN INC|64.39
20150623|92343V104|VZ|23678|VERIZON COMMUNICATIONS|47.53
20150623|92343V302|VZA|948|VERIZON COMMUNICATINS, INC 5.9|26.12
20150623|92343X100|VRNT|146|VERINT SYSTEMS INC|62.54
20150623|92345Y106|VRSK|24|VERISK ANALYTICS INC COM|75.29
20150623|923454102|VRTV|37|VERITIV CORPORATION|39.00
20150623|923725105|VET|193|VERMILION ENERGY INC COM (CANA|44.61
20150623|92529L102|VSAR|68|VERSARTIS INC COM|16.97
20150623|92532F100|VRTX|819|VERTEX PHARMACEUTICALS INC|129.03
20150623|92532R203|VCSY|47629|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150623|92534K107|VTNR|12988|Vertex Energy, Inc|2.98
20150623|925458101|VWDRY|54|VESTAS WIND SYSTEMS AS AMER DE|16.90
20150623|92552V100|VSAT|274|VIASAT INC|63.60
20150623|92553P102|VIA|1451|VIACOM INC CLASS A COM NEW|68.55
20150623|92553P201|VIAB|13986|VIACOM INC CLASS B COM NEW|68.24
20150623|925543100|VGTL|38895|VGTEL INC COM|.
20150623|92555K101|VDRM|28400|VIADERMA, INC. COMMON STOCK|.
20150623|925602104|VICL|12689|VICAL INC|1.42
20150623|925811101|VII|100|VICON INDUSTRIES|1.47
20150623|925815102|VICR|67|VICOR CORP|13.44
20150623|92672V204|VGGL|6820|VIGGLE INC. COMMON STOCK|2.13
20150623|92686J106|VKTX|57|VIKING THERAPEUTICS INC COM|7.25
20150623|92719A106|VIP|322|VIMPELCOM LTD|5.53
20150623|927320101|VCISY|2232|VINCI SA ADR (FRANCE)|15.48
20150623|92763M105|VNOM|7|VIPER ENERGY PARTNERS LP COM U|20.29
20150623|92764P107|VRACY|5200|VIRALYTICS LTD SPNSD ADR (AUST|1.64
20150623|927651109|VIRC|2144|VIRCO MFG CORPORATION|2.76
20150623|927926303|VGZ|32813|VISTA GOLD CORPORATION NEW (BR|0.33
20150623|92823T108|VHC|9015|VirnetX Holding Corp Common St|4.56
20150623|92827P102|VRTU|34|VIRTUSA CORP COM STK (DE)|50.24
20150623|92828Q109|VRTS|89|VIRTUS INVT PARTNERS INC COM S|139.95
20150623|92828V108|VPIG|449|VIRTUAL PIGGY INC|0.36
20150623|92829C109|PGCX|578|VIRTUAL SOURCING INC COM STK (|.
20150623|92829M107|VSYS|1326|VISCOUNT SYSTEMS INC|0.02
20150623|92834V100|VOIL|306|VIRTUS OIL AND GAS CORP. COMMO|0.39
20150623|92835K103|VPG|71|VISHAY PRECISION GROUP, INC CO|15.07
20150623|92840H202|VSTA|195|VISTAGEN THERAPEUTICS, INC. CO|16.50
20150623|928449206|VSULD|2|VISUALANT INC|7.22
20150623|92847N103|VTAE|105|VITAE PHARMACEUTICALS INC COMM|16.16
20150623|92847R104|VTL|8370|VITAL THERAPIES, INC COMMON ST|21.98
20150623|92849E101|VSI|796|VITAMIN SHOPPE INC COM STK (DE|38.78
20150623|92852T201|VIVHY|18132|VIVENDI SA UNSPONSORED ADR (FR|27.49
20150623|92852W105|VIVMF|194|VIVEVE MEDICAL, INC. COMMON ST|0.83
20150623|92854Q106|VSLR|2745|VIVINT SOLAR INC COM STK (DE) |13.73
20150623|928551100|VVUS|14562|VIVUS INC|2.51
20150623|92857F107|VCRA|75|VOCERA COMMUNICATIONS INC COM |11.77
20150623|92857W308|VOD|3267|VODAFONE GROUP PLC NEWSPONSORE|37.59
20150623|92858D200|VDMCY|249|VODACOM GROUP LIMITED SPONSORE|10.84
20150623|928661107|VNRX|4|VOLITIONRX LIMITED COMMON STOC|4.00
20150623|928662303|VLKAY|177|VOLKSWAGEN A G ADR (SPONS)|49.11
20150623|928662402|VLKPY|131|VOLKSWAGEN AG SPONS ADR REPSTG|49.67
20150623|92870X309|VLTC|1539|VOLTARI CORP COM STK NEW (DE) |6.69
20150623|928703107|VISI|825|VOLT INFORMATION SCIENCES INC |9.48
20150623|928856400|VOLVY|209|VOLVO A B ADR-B|13.43
20150623|92886T201|VG|307|VONAGE HOLDINGS CORP|4.87
20150623|92890T106|WGHPY|193|WH GROUP LTD. UNSPONSORED ADR |14.35
20150623|928929207|VTKLY|27|VTECH HOLDINGS, LTD. UNSPONSOR|13.52
20150623|928972108|WILN|19901|WI-LAN INC|2.45
20150623|929042109|VNO|19|VORNADO REALTY TRUST|99.51
20150623|929042802|VNOPRG|200|VORNADO REALTY TRUST PREFERRED|25.10
20150623|929042844|VNOPRL|5840|VORNADO REALTY TRUST PFD SER L|22.65
20150623|929042851|VNOPRK|562|VORNADO REALTY TRUST PFD S K (|24.20
20150623|929042869|VNOPRJ|498|VORNADO RLTY TR|25.60
20150623|92911N104|VRNG|30052|VRINGO, INC COM STK|0.59
20150623|92912J102|IAE|389|VOYA ASIA PAC DIVID EQUITY INC|11.77
20150623|92912T100|IGD|1581|VOYA GLOBAL EQUITY DIVID & PRE|8.38
20150623|92912Y109|IID|2996|VOYA INTL HIGH DIVID EQUITY IN|8.34
20150623|92913C106|IRR|979|VOYA NATURAL RESOURCES EQUITY |8.01
20150623|929160109|VMC|4838|VULCAN MATERIALS COMPANY (HOLD|89.84
20150623|92921M203|VYCO|700|VYCOR MEDICAL, INC. COMMON STO|1.43
20150623|92921W300|VUZI|394|VUZIX CORPORATION COMMON STOCK|6.83
20150623|929212207|VUOC|192|VU1 CORPORATION (NEW) COMMON S|0.28
20150623|92922P106|WTI|22165|W&T OFFSHORE, INC.|5.62
20150623|92924F106|WGL|289|WGL HOLDINGS INC.|56.31
20150623|92927K102|WBC|162|WABCO HOLDINGS, INC|126.87
20150623|92931L401|WPCS|1062|WPCS INTL INC COM STK NEW|2.50
20150623|92932M101|WNS|266|WNS HOLDINGS LIMITED ADS SHS (|27.17
20150623|929328409|WSFSL|420|WSFS FINL CORP 6.25% SR NT (DE|27.00
20150623|92933J107|MRWSY|3754|WM Morrison Supermarkets Plc U|14.10
20150623|929352102|WX|24829|WUXI PHARMATECH, CAYMAN INC RE|43.17
20150623|929358109|WVFC|272|WVS FINL CORP|11.68
20150623|92936U109|WPC|1370|W.P. CAREY INC " REIT" COM|61.26
20150623|92939D104|WLRH|8000|WL ROSS HOLDINGS CORP COM SHS |10.50
20150623|92939D112|WLRHW|14886|WL ROSS HOLDINGS CORP WT EXP|1.05
20150623|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|11.45
20150623|92939N102|WPG|2163|WP GLIMCHER INC COM STK (IN)|14.13
20150623|92939N300|WPGPRH|7833|WP GLIMCHER INC 7.5% SR H REDE|26.71
20150623|929566107|WNC|629|WABASH NATIONAL CORP|13.12
20150623|930059100|WDR|100|WADDELL & REED FINL INC CL A|49.85
20150623|93041P308|WGBS|111|WAFERGEN BIO-SYSTEMS INC COM S|3.73
20150623|930427109|WAGE|17|WAGEWORKS INC|42.79
20150623|93114W107|WMMVY|532|WAL-MART DE MEXICO S A B DE C |25.42
20150623|931142103|WMT|477|WAL-MART STORES INC|72.79
20150623|931427108|WBA|980|WALGREEN BOOTS ALLIANCE INC CO|87.75
20150623|93317Q105|WLT|298326|WALTER ENERGY INC COM STK (DE)|0.30
20150623|93317W102|WAC|24540|WALTER INVESTMENT MANAGEMENT C|23.00
20150623|93564A100|WRES|463|WARREN RESOURCES INC|0.52
20150623|938824109|WAFD|1239|WASHINGTON FEDERAL INC|24.03
20150623|938837507|WGLCO|50|WASHINGTON GAS LT $4.80 PFD|100.98
20150623|939653101|WRE|123|WASH REAL EST INV TST SBI|26.37
20150623|940610108|WASH|79|WASHINGTON TRUST BANCORP INC|40.27
20150623|941053100|WCN|101|WASTE CONNECTIONS INC|48.58
20150623|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150623|941848103|WAT|100|WATERS CORP|136.36
20150623|94419L101|W|2207|WAYFAIR INC CL A COM STK (DE) |38.79
20150623|947621207|WEBC|155|WEBCO INDUSTRIES INC NEW|58.00
20150623|94770V102|WBMD|221|WEBMD HEALTH CORP COM STK RECL|45.87
20150623|948508106|BUDZ|566|WEED INC COM|0.08
20150623|948596101|WB|67|WEIBO CORPORATION AMERICAN DEP|18.69
20150623|948597109|WEICY|320|Weichai Power Co Ltd Unsponsor|12.59
20150623|948741103|WRI|196|WEINGARTEN RLTY INVS/SBI|33.60
20150623|94876Q106|WEIGY|263|WEIR GROUP PLC UNSPONSORED ADR|14.12
20150623|948849104|WMK|705|WEIS MARKETS INCORPORATED|43.10
20150623|94946T106|WCG|25000|WELLCARE HEALTH PLANS, INC|89.20
20150623|94947A106|WPWR|448488|WELL POWER, INC. COMMON STOCK |.
20150623|949485106|WEBK|538|WELLESLEY BANCORP INC (MD)|19.50
20150623|949504104|WGPLF|7430|WELLGREEN PLATINUM LTD. ORDINA|0.27
20150623|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.74
20150623|949746101|WFC|1107|WELLS FARGO & CO(NEW)|57.91
20150623|949746366|WFCPRT|662|WELLS FARGO & CO NEW DEP SHS R|25.16
20150623|949746556|WFCPRQ|13591|WELLS FARGO&CO NEW DEP SHS REP|25.48
20150623|949746655|WFCPRP|4639|WELLS FARGO & COMPANY DEP SHS |24.05
20150623|949746721|WFCPRO|905|WELLS FARGO & CO NEW DEP SHS R|23.47
20150623|949746747|WFCPRN|1328|WELLS FARGO & COMPANY DEP SHS |23.60
20150623|949746804|WFCPRL|323|WELLS FARGO 7.5% NON CUMV PERP|1187.00
20150623|949746879|WFCPRJ|8199|WELLS FARGO DEP SH RPSG 1/40 I|28.11
20150623|94987B105|EAD|2643|WELLS FARGO ADVANTAGE INCOME O|8.60
20150623|94987D101|ERC|49|WELLS FARGO ADVANTAGE MULTI-SE|12.98
20150623|94988N207|WFEPRA|200|WELLS FARGO REAL ESTATE INVEST|25.85
20150623|95058W100|WEN|15144|WENDYS CO CL A COM STK (DE)|11.44
20150623|950755108|WERN|49|WERNER ENTERPRISES INC|27.64
20150623|950810101|WSBC|109|WESBANCO INC|34.37
20150623|950840306|WFAFY|974|WESFARMERS LTD UNSPONSORED ADR|15.62
20150623|952355204|WSTC|83|WEST CORPORATION COM STK|30.60
20150623|952678100|WEIN|162|WEST END INDIANA BANCSHARES IN|22.30
20150623|952845105|WFTBF|872|WEST FRASER TIMBER LTD|56.35
20150623|954235107|WMAR|81|WEST MARINE INC|10.44
20150623|955306105|WST|529|WEST PHARMACEUTICAL SERV INC|59.23
20150623|95628Q104|WTXR|100|WEST TEXAS RESOURCES, INC. COM|0.25
20150623|95709T100|WR|441|WESTAR ENERGY INC|35.35
20150623|957090103|WABC|181|WESTAMERICA BANCORP|50.63
20150623|957638109|WAL|16|WESTERN ALLIANCE BANCORPORATIO|34.31
20150623|95766A101|ESD|4|WESTERN ASSET EMERGING MKTS DE|15.13
20150623|95766B109|EHI|500|WESTERN ASSET GLB HIGH INCM FD|10.51
20150623|95766G108|GDF|100|WESTERN ASSET GLB PARTNERS INC|9.18
20150623|95766J102|HIX|736|WESTERN ASSET HIGH INCM FD II |7.64
20150623|95766K109|HIO|592|WESTERN ASSET HIGH INCM OPPORT|5.21
20150623|95766M105|MMU|54|WESTERN ASSET MANAGED MUNI FD |13.51
20150623|95766N103|MHF|174|WESTERN ASSET MUNI HIGH INCM F|7.46
20150623|95766P108|MNP|291|WESTERN ASSET MUNI PARTNERS FD|15.00
20150623|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|15.77
20150623|95790A101|IGI|6361|WESTERN ASSET INVESTMENT GRADE|20.29
20150623|95790B109|DMO|206|WESTERN ASSET MTG DEFINED OPPO|24.84
20150623|95790D105|WMC|21205|WESTERN ASSET MTG CAP CORP COM|15.46
20150623|95805V108|WRN|762|WESTERN COPPER & GOLD CORP|0.47
20150623|958102105|WDC|141|WESTERN DIGITAL CORP|91.60
20150623|95825R103|WGP|52|WESTERN GAS EQUITY PTNERS LP|60.15
20150623|95829V100|WSGP|99654|WESTERN GRAPHITE INC. COMMON S|.
20150623|95931Q205|WNRL|988|WESTERN REFNG LOGISTICS LP COM|31.16
20150623|959319104|WNR|540|WESTERN REFINING, INC.|43.68
20150623|959802109|WU|64|THE WESTERN UNION COMPANY|21.47
20150623|960224103|WFGPY|385|WESTFIELD CORPSPONSORED ADR RE|14.51
20150623|960413102|WLK|71|WESTLAKE CHEMICAL CORPORATION |72.94
20150623|960417103|WLKP|245|WESTLAKE CHEM PARTNERS LP COM |21.14
20150623|960878106|WLB|500|WESTMORELAND COAL CO|21.89
20150623|960908309|WPRT|353|WESTPORT INNOVATIONS INC NEW O|5.26
20150623|96111A101|WMTN|288|WESTMOUNTAIN GOLD INC COM|0.07
20150623|961214301|WBK|243|WESTPAC BANKING ADS 1 ORD SH|25.71
20150623|961765104|WHG|115|WESTWOOD HLDGS GROUP INC.|60.90
20150623|96208T104|WEX|10|WEX INC COM STK (DE)|117.37
20150623|962149100|WEYS|533|WEYCO GROUP INC|30.93
20150623|962166104|WY|1624|WEYERHAEUSER COMPANY|32.57
20150623|962257408|WARFY|371|WHARF HOLDINGS LTD ORD UNSPONS|13.67
20150623|963025101|WHLR|390|WHEELER REAL ESTATE INVT TR|2.09
20150623|96327X101|WFCF|18551|WHERE FOOD COMES FROM, INC. CO|2.61
20150623|963410105|WTBCY|1808|Whitbread PLC Unsponsored ADR |41.56
20150623|96524V205|WHFBL|458|WHITEHORSE FIN INC 6.50% SR NT|25.26
20150623|966084204|WSR|203|WHITESTONE REIT COM SHS BEN IN|14.19
20150623|966244105|WWAV|2927|WHITEWAVE FOODS CO COM(DE)|49.74
20150623|966387102|WLL|1250|WHITING PETROLEUM CORP|34.36
20150623|966837106|WFM|518|WHOLE FOODS MKT INC|41.59
20150623|967590100|WYY|20|WIDEPOINT CORP|1.97
20150623|967662107|WBRBY|2542|WIENERBERGER BAUST AKTIENG ADR|3.32
20150623|967668203|WFWL|770|Wifi Wireless, Inc. New Common|0.02
20150623|969203108|WG|819|WILLBROS GROUP INC (DE)|1.58
20150623|96925P104|WIMHY|128|William Hill Plc Unsponsored A|25.75
20150623|96926A106|WILYY|545|William Demant Holding AS Unsp|16.56
20150623|969457100|WMB|2576|WILLIAMS COMPANIES|60.86
20150623|96949L105|WPZ|1008|WILLIAMS PARTNERS LP COM UIT L|49.10
20150623|969490101|CWEI|82|WILLIAMS CLAYTON ENERGY INC|68.00
20150623|969904101|WSM|2168|WILLIAMS-SONOMA INC|81.08
20150623|970646105|WLFC|21|WILLIS LEASE FINL CORP|18.32
20150623|971433107|WLMIY|931|Wilmar International Ltd Unspo|24.49
20150623|97186T108|WIBC|708|WILSHIRE BANCORP INC|12.46
20150623|97382A200|WIN|14684|WINDSTREAM HOLDINGS ,INC|7.54
20150623|974250102|WINA|25|WINMARK CORPORATION|100.90
20150623|974637100|WGO|9344|WINNEBAGO INDS INC|19.90
20150623|976391300|FUR|612|WINTHROP REALTY TRUST SHS BENE|15.09
20150623|97650W108|WTFC|683|WINTRUST FINL CORP|52.92
20150623|97650W157|WTFCW|400|WINTRUST FINL CORP|30.22
20150623|97652L100|WIRX|437352|WIRELESS XCESSORIES GR INC|0.55
20150623|976657106|WEC|172|WISCONSIN ENERGY CORP|46.28
20150623|97717P104|WETF|680|WISDOMTREE INVESTMENTS, INC.|22.38
20150623|97717W125|WDTI|301|WISDOMTREE TR MANAGED FUTURES |43.47
20150623|97717W133|CEW|114|WISDOMTREE EMERGING CURRENCY S|18.45
20150623|97717W182|CYB|4979|WISDOMTREE CHINESE YUAN STRATE|25.75
20150623|97717W208|DHS|72|WISDOMTREE EQUITY INCOME FUND |61.01
20150623|97717W281|DGS|1459|WISDOMTREE EMERGING MARKETS SM|43.96
20150623|97717W307|DLN|572|WISDOMTREE TR LARGECAP DIVID F|74.54
20150623|97717W315|DEM|30848|WISDOMTREE EMERG MKTS EQUITY I|44.12
20150623|97717W323|DGRE|982|WISDOMTREE TR EMERGING MARKETS|24.04
20150623|97717W364|AGND|2412|WISDOMTREE TR BARCLAYS US AGGR|45.63
20150623|97717W380|AGZD|108|WISDOM TREE BARCLAYS US AGGREG|48.78
20150623|97717W398|HYND|1026|WISDOMTREE TR BOFA MERRILL LYN|22.10
20150623|97717W422|EPI|101412|WISDOMTREE TR INDIA EARNINGS F|21.95
20150623|97717W430|HYZD|32638|WISDOMTREE TR BOFA MERRILL LYN|24.15
20150623|97717W448|DXGE|270006|WISDOMTREE GERMANY HEDGED EQUI|29.37
20150623|97717W505|DON|1279|WISDOMTREE TR MIDCAP DIVID FD |84.97
20150623|97717W547|EZY|3059|WISDOMTREE LARGECAP VALUE FUND|67.90
20150623|97717W562|EES|7050|WISDOMTREE TR SMALLCAP EARNING|86.99
20150623|97717W570|EZM|7096|WISDOMTREE TR MIDCAP EARNINGS |97.76
20150623|97717W588|EPS|712|WISDOMTREE TR EARNINGS 500 FUN|73.28
20150623|97717W604|DES|371|WISDOMTREE TR SMALLCAP DIVID F|72.29
20150623|97717W653|DBU|4864|WISDOMTREE GLOBAL EX-US UTILIT|18.50
20150623|97717W703|DWM|10375|WISDOMTREE TRUST DEFA FD|53.10
20150623|97717W760|DLS|21536|WISDOMTREE TR INTL SMALL CAP D|61.93
20150623|97717W778|DIM|7528|WISDOMTREE TR INTL MIDCAP DIVI|61.02
20150623|97717W786|DOO|2855|WISDOMTREE TR INTL DIVID EX FI|44.61
20150623|97717W794|DOL|56959|WISDOMTREE TR INTL LARGECAP DI|49.91
20150623|97717W802|DTH|34|WISDOMTREE|44.16
20150623|97717W810|AUSE|283|WISDOMTREE AUSTRALIA DIVIDEND |53.38
20150623|97717W836|DFJ|5881|WISDOMTREE TR JAPAN SMALLCAP D|57.23
20150623|97717W844|DNL|2470|WISDOMTREE GLOBAL EX-US DIVIDE|52.26
20150623|97717W851|DXJ|16265|WISDOMTREE TRUST JAPAN HEDGED |58.65
20150623|97717W869|DFE|64343|WISDOMTREE TR EUROPE SMALLCAP |59.14
20150623|97717X305|GULF|1|WISDOM TREE MIDDLE EAST DIVIDE|19.70
20150623|97717X461|JDG|16|WISODMTREE TR JAPAN DIVIDEND G|24.77
20150623|97717X479|UBND|300|WISDOMTREE TR WESTERN UNCONSTR|49.90
20150623|97717X529|HDLS|241|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150623|97717X545|DXUS|100|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150623|97717X552|EUSC|2159|WISDOMTREE TR EUROPE HEDGED SM|25.57
20150623|97717X586|JHDG|1418|WISDOMTREE TR JAPAN HEDGED DIV|26.62
20150623|97717X594|IHDG|32726|WISDOMTREE TR INTL HEDGED DIVI|27.12
20150623|97717X610|EUDG|4483|WISDOMTREE TR EUROPE DIVID GRO|24.06
20150623|97717X651|DGRS|1151|WISDOMTREE TR US SMALL CAP DIV|30.23
20150623|97717X669|DGRW|6501|WISDOMTREE TR US DIVID GROWTH |31.96
20150623|97717X693|CRDT|1134|WISDOMTREE TR STRATEGIC CORPOR|73.72
20150623|97717X701|HEDJ|4447|WISDOMTREE EUROPE HEDGED EQUIT|64.04
20150623|97717X784|EMCB|125|WISDOMTREE EMERGING MRKTS CORP|71.75
20150623|97717X842|ALD|4|WISDOMTREE ASIA LOCAL DEBT FUN|45.89
20150623|97751C100|WIZD|5200|WIZARD WORLD, INC. COMMON STOC|0.91
20150623|977868306|WOSYY|725|WOLSELEY PLC SPONSORED ADR (JE|6.67
20150623|977874205|WTKWY|546|WOLTERS KLUWER NV SPONS ADR|31.85
20150623|977880103|WBKC|343|WOLVERINE BANCORP INC COM|25.81
20150623|978097103|WWW|4899|WOLVERINE WORLD WIDE|29.03
20150623|980228308|WOPEY|15219|WOODSIDE PETE LTD SPONS ADR|27.80
20150623|980745103|WWD|62|WOODWARD INC COM|55.68
20150623|98088R505|WLWHY|3957|WOOLWORTHS HOLDINGS LTD SPONSO|8.09
20150623|98138H101|WDAY|272|WORKDAY INC COM STK CL A (DE) |80.35
20150623|98139A105|WK|4216|WORKIVA INC COM CL A (CA)|13.80
20150623|981419104|WRLD|8850|WORLD ACCEPTANCE CORP (DEL)|82.94
20150623|981475106|INT|552|WORLD FUEL SERVICES CORP|49.27
20150623|98156Q108|WWE|1|WORLD WRESTLING ENTERTAINMENT |16.25
20150623|98157K100|WSGI|18266|WORLD SURVEILLANCE GRP INC COM|.
20150623|98160J108|WORX|6300|WORLDS ONLINE INC COM STK (DE)|0.13
20150623|98161Q101|WYGPY|880|Worley Parsons Ltd Unsponsored|8.46
20150623|981811102|WOR|41|WORTHINGTON IND'S, INC|27.80
20150623|98212B103|WPX|77910|WPX ENERGY, INC COM STK|13.03
20150623|98235T107|WMGI|212|WRIGHT MEDICAL GROUP INC|26.81
20150623|98235T115|WMGIZ|885|WRIGHT MEDICAL GRP, INC CONTIN|4.00
20150623|982580102|WUMSY|266|WUMART STORES INC UNSPON ADR (|7.48
20150623|98310W108|WYN|469|WYNDHAM WORLDWIDE CORP COM|84.09
20150623|983134107|WYNN|28283|WYNN RESORTS LTD|100.95
20150623|98372A309|XGTI|188565|XG TECHNOLOGY, INC COMMON STOC|0.29
20150623|98372A408|XGTIW|100|XG TECH INC WT PUR SHS EXP 7/2|0.17
20150623|983772104|XOXO|90|XO GROUP INC COM STK (DE)|16.30
20150623|983793100|XPO|185|XPO LOGISTICS, INC COM (NEW)|47.40
20150623|983810102|XREG|1429|XR ENERGY INC COMMON STOCK|0.14
20150623|98389B100|XEL|720|XCEL ENERGY INC|32.70
20150623|983891102|XEBEF|250699|XEBEC ADSORPTION INC (CDA)|0.06
20150623|983919101|XLNX|132|XILINX INC|46.55
20150623|98400H102|XBIT|45|XBIOTECH INC COM STK|20.49
20150623|98400J108|XCRA|71|XCERRA CORP COM STK (MA)|7.95
20150623|98400L103|XCLL|1928489|XCELMOBILITY INC COM STK (NV) |.
20150623|98401F105|XNCR|7|XENCOR INC COMMON STOCK|21.98
20150623|984017103|XHR|949|XENIA HOTELS & RESORTS, INC.|23.88
20150623|98411C100|XNPT|1928|XENOPORT, INC.|6.62
20150623|984121103|XRX|8289|XEROX CORP;COM USD1|11.13
20150623|98417P105|XIN|11972|XINYUAN REAL ESTATE CO., LTD A|3.08
20150623|98418W109|XUE|200|XUEDA EDUCATION GROUP ADS REPT|3.80
20150623|98419E108|XNET|1667|XUNLEI LTD SPONSORED ADR (CYM)|13.55
20150623|98419J107|XOMA|25164|XOMA LTD. COM STK (DELAWARE)|4.28
20150623|98419M100|XYL|687|XYLEM INC COM STK|37.00
20150623|98419Q101|XOOM|2054|XOOM CORP COM|22.42
20150623|984245100|YPF|1879|YPF SOCIEDAD ANONIMA ADS|27.68
20150623|98426T106|YY|10307|YY INC|73.46
20150623|984305102|YDKN|7|YADKIN FINL CORP COM STK (NC) |20.90
20150623|98433V102|YAHOY|14774|Yahoo Japan Corp Unsponsored A|8.41
20150623|984541102|YKLTY|57|YAKULT HONSHA CO LTD AMERICAN |29.62
20150623|98462Y100|AUY|23614|YAMANA GOLD INC|3.20
20150623|984627109|YAMCY|345|YAMAHA CORPORATION SPONS ADR|20.39
20150623|98484T105|YPPN|8936|YAPPN CORP. COMMON SHARES|0.06
20150623|984851204|YARIY|110|YARA INTL ASA SPONS ADR (NORWA|50.92
20150623|985087105|YASKY|226|YASKAWA ELECTRIC CORP UNSPONSO|26.62
20150623|985817105|YELP|130|YELP INC CL A COM STK (DE)|45.28
20150623|98584B103|YGE|1357|YINGLI GREEN ENERGY HOLDING CO|1.39
20150623|98584Y202|YIPI|4790|YIPPY, INC.|0.36
20150623|987184108|YORW|100|YORK WATER COMPANY (THE)|22.10
20150623|987537107|YGYI|184|YOUNGEVITY INTL INC COM STK (D|0.37
20150623|988498101|YUM|378|YUM BRANDS, INC|92.42
20150623|98872B104|YUME|369|YUME INC COM|5.10
20150623|98876R303|ZBB|851|ZBB ENERGY CORP COM STK NEW (W|0.89
20150623|98878Q105|ZTCOY|60|Zte Corporation Unsponsored AD|5.29
20150623|98885E103|ZFGN|5017|ZAFGEN INC COM STK (DE)|39.57
20150623|98886K108|ZFC|200|ZAIS FINL CORP COM STK (MD)|17.05
20150623|988869103|ZMRK|6706|ZALEMARK HLDG CO INC COM STK (|0.02
20150623|98887G106|ZAIS|330|ZAIS GROUP HLDGS INC COM STK|12.02
20150623|988924205|ZTHO|936|Z TRIM HLDGS Z TRIM HLDGS INC |0.20
20150623|98921P104|ZMSPF|341|Zecotek Photonics Inc Ordinary|0.39
20150623|98933Q108|ZLTQ|1252|ZELTIQ AESTHETICS INC COM|31.60
20150623|98936J101|ZEN|245|ZENDESK INC COM|24.21
20150623|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.30
20150623|98954M101|Z|327|ZILLOW GROUP INC CLASS A (WA) |90.18
20150623|989555107|ZIMCF|24000|ZIM CORPORATION ORD SHS (CANAD|.
20150623|989696109|ZN|2910|ZION OIL & GAS INC COM|2.10
20150623|989701107|ZION|321346|ZIONS BANCORP|32.09
20150623|989701115|ZIONW|1221|ZIONS BANCORPORATION WTS (UT) |5.40
20150623|989701131|ZIONZ|304|ZIONS BANCORPORATION WT EXP 11|3.40
20150623|989701818|ZBK|24|ZIONS BANCORP 6.95% SUB NT DUE|27.99
20150623|989701834|ZBPRH|8|ZIONS BANCORPORATION DEP SHS R|24.16
20150623|98973P101|ZIOP|155185|ZIOPHARM ONCOLOGY, INC.|12.50
20150623|98977K108|ZRSCF|26100|Zoloto Resources Ltd. Common S|.
20150623|98977X100|ZODFY|543|ZODIAC AEROSPACE UNSPONSORED A|6.91
20150623|989774104|ZU|1195|ZULILY INC CLASS A COMMON STOC|14.09
20150623|98978K107|ZMTP|11651|ZOOM TELEPHONICS INC. COMMON S|0.90
20150623|98979G105|ZSPH|110|ZS PHARMA INC COMS TK (DE)|54.63
20150623|98979H103|ZSAN|51|ZOSANO PHARMA CORP|7.50
20150623|98979J109|ZOES|53233|ZOES KITCHEN INC COM STK (DE) |39.05
20150623|989817101|ZUMZ|1451|ZUMIEZ INC COM|27.29
20150623|989825104|ZURVY|7648|ZURICH INSURANCE GRP LTD SPONS|32.08
20150623|98986T108|ZNGA|2156|ZYNGA INC CLASS A|2.98
20150624|D18190898|DB|8038|DEUTSCHE BANK AG NAMEN AKT (DE|31.47
20150624|G00349103|ABY|4|ABENGOA YIELD PLC ORD SHS (GBR|35.33
20150624|G0129K104|AYR|241|AIRCASTLE LIMITED COM|23.70
20150624|G0176J109|ALLE|172|ALLEGION PUB LTD CO (IRL)|62.08
20150624|G01767105|ALKS|3721|ALKERMES PLC ORDINARY SHS (IRE|66.99
20150624|G0177J108|AGN|2314|ALLERGAN PLC ORD SHS (IRL)|312.32
20150624|G02602103|DOX|314|AMDOCS LTD ORD|56.43
20150624|G0335L102|ANFI|282163|AMIRA NATURE FOODS LTD ORD SHS|11.10
20150624|G037AX101|AMBA|66292|AMBARELLA, INC ORD SHS|102.30
20150624|G0408V102|AON|583|AON PLC ORD SHS CL A NEW (UK) |104.01
20150624|G0450A105|ACGL|341|ARCH CAPITAL GROUP LTD|67.31
20150624|G0464B107|AGII|382|ARGO GROUP INTERNATIONAL HOLDI|56.40
20150624|G05011104|ARWA|14631|AROWANA INC SHS (CYM)|9.77
20150624|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.24
20150624|G05384105|AHL|276|ASPEN INSURANCE HOLDINGS LTD O|48.81
20150624|G05384139|AHLPRA|666|ASPEN INSURANCE HLDGS LTD PERF|25.54
20150624|G0692U109|AXS|105|AXIS CAPITAL HOLDINGS LTD|55.20
20150624|G0692U117|AXSPRD|391|AXIS CAPITAL HLDGS LTD PFD SR |23.76
20150624|G07021101|HELI|346|CHC GROUP LTD ORDINARY SHARES |1.25
20150624|G0750C108|AXTA|82|AXALTA COATING SYS LTD COM SHS|35.62
20150624|G0750W104|AXON|173030|AXOVANT SCIENCES LTD COM SHS|20.13
20150624|G10082140|EXXI|124648|ENERGY XXI LTD COM SHS|3.21
20150624|G1151C101|ACN|4046|ACCENTURE PLC CL-A ORDINARY SH|98.25
20150624|G1190F107|BCRH|93|BLUE CAP REINS HLDGS LTD COM S|17.87
20150624|G16249107|BPY|101|BROOKFIELD PPTY PARTNERS L P U|22.31
20150624|G16252101|BIP|68|BROOKFIELD INFRASTRUCTURE PART|44.78
20150624|G16962105|BG|92|BUNGE LIMITED|92.85
20150624|G21082105|CYD|650|CHINA YUCHAI INTL LTD|18.07
20150624|G2110R114|IMOS|78|CHIPMOS TECHNOLOGIES BERMUDA L|23.13
20150624|G2110U109|CHNR|6855|CHINA NATURAL RESOURCES, INC|2.60
20150624|G21101137|CHOP|6532|CHINA GERUI ADVANCED MATERIALS|1.68
20150624|G21107100|CO|1|CHINA CORD BLOOD CORP ORDINARY|6.44
20150624|G21174100|CNIT|5068|CHINA INFORMATION|3.73
20150624|G23773107|CWCO|141|CONSOLIDATED WATER CO., INC.|12.73
20150624|G2519Y108|BAP|1843|CREDICORP LTD (COMM $5.00 PAR)|141.10
20150624|G25343107|CZZ|61|COSAN LIMITED SHS A (BERMUDA) |6.59
20150624|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|2.81
20150624|G27823106|DLPH|699|DELPHI AUTOMOTIVE PLC|88.54
20150624|G29183103|ETN|3587|EATON CORP PLC (IRL)|70.30
20150624|G30397106|ENH|477|ENDURANCE SPECIALTY HOLDINGS L|66.50
20150624|G30397304|ENHPRB|1282|ENDURANCE SPECIALTY HLDGS LTD |25.99
20150624|G30401106|ENDP|1272|ENDO INTL PLC ORD SHS (IRL)|83.93
20150624|G3075P101|ESGR|26|ENSTAR GROUP LIMITED ORD SHS|159.97
20150624|G3105C120|ELECU|606|ELECTRUM SPL ACQUISITION CORP |10.09
20150624|G3157S106|ESV|4702|ENSCO INTERNATIONAL PLC,LONDON|22.64
20150624|G3164Q101|CJES|775|C&J ENERGY SVCS LTD|13.68
20150624|G3198U102|ESNT|504|ESSENT GROUP LTD COM SHS (BMU)|27.70
20150624|G35569105|FLTX|981|FLEETMATICS GROUP PLC (IRELAND|47.27
20150624|G36738105|FDP|45|FRESH DEL MONTE PRODUCE(ORD)|40.10
20150624|G3682E127|FRO|21182|FRONTLINE LTD|2.80
20150624|G3704F102|FFHL|667|FUWEI FILMS (HOLDINGS) CO., LT|1.00
20150624|G3727Q101|FSL|5427|FREESCALE SEMICONDUCTOR LTD|41.85
20150624|G37585109|GLOG|4423|GASLOG LTD COMMON SHS (BERMUDA|20.97
20150624|G39300101|GSOL|184|GLOBAL SOURCES LTD|6.84
20150624|G39319101|GBLI|38|GLOBAL INDEMNITY PLC COM STK (|28.60
20150624|G39637106|GOGL|567581|GOLDEN OCEAN GROUP LTD NEW SHS|4.02
20150624|G4095J109|GLRE|80|GREENLIGHT CAPITAL RE LTD CL A|30.71
20150624|G4388N106|HELE|122|HELEN OF TROY LTD-NEW-BERMUDA |98.09
20150624|G4412G101|HLF|44560|HERBALIFE LTD|53.84
20150624|G4617B105|HZNP|1816|HORIZON PHARMA PLC ORD SHS (IR|34.27
20150624|G47791101|IR|105486|INGERSOLL-RAND PLC ORD SHS (IR|68.87
20150624|G4863A108|IGT|51|INTERNATIONAL GAME TECHNOLOGY |18.43
20150624|G48833100|WFT|12657|WEATHERFORD INT'L PLC (IRELAND|13.35
20150624|G491BT108|IVZ|2531|INVESCO LTD (NEW)|39.15
20150624|G5005R107|JRVR|33|JAMES RIVER GROUP HOLDINGS LTD|25.19
20150624|G50871105|JAZZ|295|JAZZ PHARMACEUTICALS PLC COM S|182.81
20150624|G52237107|AVOL|195|AVOLON HLDGS LTD SHS (CYM)|23.82
20150624|G5258J109|KING|54253|KING DIGITAL ENTMT PLC ORD SHS|14.02
20150624|G5315B107|KOS|2792|KOSMOS ENERGY LTD|8.74
20150624|G54050102|LAZ|933|LAZARD LTD|57.92
20150624|G5480U104|LBTYA|874|LIBERTY GLOBAL PLC SHS CL A|57.25
20150624|G5480U120|LBTYK|218|LIBERTY GLOBAL PLC SHS CL C (U|53.43
20150624|G5753U112|MHLD|168|MAIDEN HOLDINGS LTD COM STK (B|15.60
20150624|G5753U203|MHLDO|1380|MAIDEN HLDGS LTD.7.25% MANDATO|54.55
20150624|G5784H106|MANU|571|MANCHESTER UTD PLC NEW|18.13
20150624|G5785G107|MNK|242|MALLINCKRODT PUB LTD CO SHS (I|124.87
20150624|G5866L116|GGACW|35|GARNERO GROUP ACQUISITION CO|0.10
20150624|G5866L132|GGACR|137|GARNERO GROUP ACQUISITION CO R|0.13
20150624|G5876H105|MRVL|6634|MARVELL TECH GROUP LTD|14.49
20150624|G5960L103|MDT|3273|MEDTRONIC PLC ORD SHS (IRL)|76.61
20150624|G6S01W108|PGN|52351|PARAGON OFFSHORE PLC (GBR)|1.26
20150624|G60754101|KORS|475|MICHAEL KORS HLDGS LTD ORD SHS|46.80
20150624|G62185106|MRH|160|MONTPELIER RE HOLDINGS LTD|41.16
20150624|G6359F103|NBR|21680|NABORS INDS LTD (NEW) BERMUDA |14.41
20150624|G63907102|NTP|6018|NAM TAI PPTY INC COM SHS (VGB)|5.26
20150624|G6503X109|NVET|1021|NEXVET BIOPHARMA PUB LTD CO OR|5.25
20150624|G65431101|NE|2028|NOBLE CORP PLC ORD SHS (UK)|15.44
20150624|G65773106|NAT|2255|NORDIC AMERICAN TANKERS LTD SH|14.80
20150624|G6613P202|NADL|3454|NORTH ATLANTIC DRILLING LTD CO|1.20
20150624|G66721104|NCLH|34|NORWEGIAN CRUISE LINE HLDGS LT|56.47
20150624|G67742109|OB|1384|ONEBEACON INSURANCE GROUP LTD |14.57
20150624|G67828106|SEED|955|ORIGIN AGRITECH LIMITED|2.49
20150624|G6852T105|PRE|5878|PARTNERRE LTD|129.93
20150624|G6855A103|OXFD|51|OXFORD IMMUNOTEC GLOBAL PLC|14.25
20150624|G6856M114|OXBRW|8|OXBRIDGE RE HLDGS LTD WTS EXP |0.89
20150624|G6891L105|PANL|210|PANGEA LOGISTICS SOLUTIONS LTD|3.54
20150624|G7S00T104|PNR|374|PENTAIR PLC|62.82
20150624|G7114V102|PME|52600|PINGTAN MARINE ENTERPRISE LTD |1.74
20150624|G7185A102|PTGEF|164677|PORTAGE BIOTECH INC. ORDINARY |0.31
20150624|G7234P100|LENS|958|PRESBIA PLC ORD SHS (IRL)|8.50
20150624|G72800108|PRTA|2674|PROTHENA CORP PLC SHS (IRL)|53.79
20150624|G7415M108|RCON|459|RECON TECHNOLOGY LTD ORD SHS (|1.68
20150624|G7495T106|EBODF|195|RENEWABLE ENERGY TRADE BOARD C|3.50
20150624|G7496G103|RNR|34|RENAISSANCERE HOLDINGS LTD|105.44
20150624|G7665A101|RDC|575|ROWAN COMPANIES INC (UK)|21.39
20150624|G7945E105|SDRL|498312|SEADRILL LIMITED (BERMUDA)|10.90
20150624|G7945M107|STX|1210|SEAGATE TECH PLC (IRL)|52.29
20150624|G81075106|SFL|8478|SHIP FINANCE INTERNATIONAL LTD|16.98
20150624|G81276100|SIG|3417|SIGNET JEWELERS LTD COM SHS|133.10
20150624|G81477104|SINA|497|SINA CORPORATION|58.46
20150624|G8477B113|DELTW|336|DELTA TECHNOLOY HLDGS LTD USD |0.65
20150624|G8675X107|TANH|423|TANTECH HLDGS LTD COM STK (VGB|19.27
20150624|G87210103|UTIW|1897|UTI WORLDWIDE INC|10.22
20150624|G87264100|TGLS|24400|TECNOGLASS INC COM|13.51
20150624|G87264118|TGLSW|560|TECNOGLASS INC WARRANT EXP 12/|4.86
20150624|G8766E109|TGH|159|TEXTAINER GROUP HOLDINGS LTD (|28.60
20150624|G8807B106|TBPH|1475|THERAVANCE BIOPHARMA INC ORD S|14.77
20150624|G8827U100|TPRE|135|THIRD PT REINSURANCE LTD COM S|15.28
20150624|G89982113|TAT|277|TRANSATLANTIC PETROLEUM LTD OR|5.49
20150624|G9019D104|TVPT|933|TRAVELPORT WORLDWIDE LTD COM S|14.49
20150624|G9108L108|TNP|1778|TSAKOS ENERGY NAVIGATION LTD|10.32
20150624|G91442106|TYC|869|TYCO INTL PLC COM SHS (IRL)|39.83
20150624|G9160X107|UMEWF|18403|UMEWORLD LIMITED COM STK (VGB)|0.39
20150624|G9310A114|UTSI|17|UTSTARCOM HOLDINGS CORP ORD SH|2.09
20150624|G93205113|VTG|954|VANTAGE DRILLING COMPANY ORD S|0.19
20150624|G9456A100|GLNG|33|GOLAR LNG LTD (BERMUDA)|50.73
20150624|G9618E107|WTM|11|WHITE MOUNTAINS INSRN GRP,LTD |679.65
20150624|G96666105|WSH|621|WILLIS GROUP HOLDINGS PUBLIC L|47.62
20150624|G97822103|PRGO|2555|PERRIGO COMPANY PLC (IRL)|189.39
20150624|G9829R103|XTGRF|150|XTRA-GOLD RESOURCES CORP COM S|0.20
20150624|G98290102|XL|125776|XL GROUP PLC ORDINARY SHS (IRE|38.25
20150624|H0023R105|ACE|682|ACE LIMITED (SWITZERLAND)|106.41
20150624|H01531104|AWH|494|ALLIED WORLD ASSURANCE COMP HL|43.72
20150624|H03579101|EARS|200|AURIS MED HLDG AG COM|4.99
20150624|H2906T109|GRMN|256|GARMIN LTD COM STK (CH)|47.24
20150624|H84689100|TCPI|74|TCP INTERNATIONAL HLDGS LTD CO|4.35
20150624|H84989104|TEL|847|TE CONNECTIVITY LTD|69.56
20150624|H8817H100|RIG|225841|TRANSOCEAN LTD (SWITZERLAND)|16.97
20150624|L0175J104|ASPS|1089|ALTISOURCE PORTFOLIO SOLUTIONS|31.93
20150624|L44385109|GLOB|42|GLOBANT S A COM SHS (LUX)|30.80
20150624|L5140P101|I|81460|INTELSAT S A COM (LUX)|10.60
20150624|L7257P106|PACD|1974|PACIFIC DRILLING S.A.LUXEMBOUR|3.19
20150624|L9340P101|TSE|211|TRINSEO S.A. ORD SHS|28.14
20150624|M0854Q105|ALLT|1272|ALLOT COMMUNICATIONS LTD ORD S|7.57
20150624|M15332121|ATTU|249|ATTUNITY LTD. NEW ORDINARY SHA|13.73
20150624|M20115180|BOSC|862|BOS BETTER ONLINE SOLUTIONS LT|2.56
20150624|M20156101|ORPN|25|BIO BLAST PHARMA LTD SHS (ISR)|7.30
20150624|M20598104|CSTE|5|CAESARSTONE SDOT-YAM LTD ORD S|67.33
20150624|M22465104|CHKP|5519|CHECK POINT SOFTWR TECHNLS LTD|83.16
20150624|M2361E120|CHEKW|1|CHECK-CAP LTD WTS EXP 2/28/20 |1.34
20150624|M25082104|CKSW|26|CLICKSOFTWARE TECH LTD|12.56
20150624|M25722105|CGEN|2353|COMPUGEN LTD|7.55
20150624|M2682V108|CYBR|20|CYBERARK SOFTWARE LTD. ORDINAR|71.86
20150624|M26895108|CYRN|770|CYREN LTD|2.18
20150624|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.39
20150624|M4119S104|EVGN|651|EVOGENE LTD ORD SHRS ORD SHARE|9.15
20150624|M46135105|FOMX|305|FOAMIX PHARMACEUTICALS LTD ORD|11.65
20150624|M47238106|GLMD|385|GALMED PHARMACEUTICALS LTD. SH|11.17
20150624|M4793C102|GZT|47|GAZIT GLOBE LTD ORD SHS (ISR) |12.06
20150624|M51474118|GILT|862|GILAT SATELLITE NETWORKS LTD N|5.56
20150624|M52523103|WILC|9153|G.WILLI-FOOD INTL INC|5.97
20150624|M6372Q113|KRNT|2685|KORNIT DIGITAL LTD ORD SHS (IS|14.58
20150624|M6778Q121|LMNS|27|LUMENIS LTD CL B ORD SHS (ISR)|13.70
20150624|M6786D104|MAGS|2318|MAGAL SECURITY SYSTEMS LTD-ORD|4.61
20150624|M6787E101|CALL|2449|MAGICJACK VOCALTEC LTD ORD SHS|8.04
20150624|M67872107|MCUR|5000|MACROCURE LTD SHS (ISR)|13.92
20150624|M68830104|MDWD|4842|MEDIWOUND LTD ORD SHS|6.77
20150624|M69676126|MTSL|658|MER TELEMANAGEMENT SOLUTIONS L|2.82
20150624|M7516K103|NVMI|129|NOVA MEASURING INSTRUMENTS LTD|12.99
20150624|M78673106|PERI|46|PERION NETWORK LTD ORD SHS (IS|3.17
20150624|M81873107|RDWR|600|RADWARE LTD|24.40
20150624|M82183126|ROSG|126|ROSETTA GENOMICS LTD ORD SHS N|3.46
20150624|M87095119|SPCB|222|SUPERCOM, LTD. NEW ORDINARY SH|13.62
20150624|M8740S227|TATT|61|TAT TECHNOLOGIES LTD-ORD|6.68
20150624|M8791A109|OTIV|651|ON TRACK INNOVATIONS LTD|1.52
20150624|M87915274|TSEM|1122|TOWER SEMICONDUCTOR LTD ORD SH|16.80
20150624|M9068E105|SODA|2985|SODASTREAM INTERNATIONAL LTD|23.21
20150624|M96883109|VBLT|379|VASCULAR BIOGENICS LTD ORD SHS|6.34
20150624|N00985106|AER|295|AERCAP HOLDINGS NV ORD SHS|47.98
20150624|N07059210|ASML|967|ASML HOLDING NV NY REG SHS NEW|111.01
20150624|N07831105|AVG|3617|AVG TECHNOLOGIES N V ORD SHS (|28.68
20150624|N20146101|CMPR|1097|CIMPRESS N.V. ORDINARY SHARES |87.51
20150624|N20947102|CNV|11|CNOVA N.V. ORDINARY SHARES|5.76
20150624|N22035104|CSTM|728|CONSTELLIUM N.V. CLASS A ORDIN|12.42
20150624|N22717107|CLB|303|CORE LABS N.V.|118.72
20150624|N31738102|FCAU|22986|FIAT CHRYSLER AUTOMOBILES N V |15.79
20150624|N33462107|FI|97|FRANKS INTERNATIONAL N.V. COM |19.40
20150624|N47279109|INXN|95|INTERXION HOLDING N.V ORD SHS |29.26
20150624|N51488117|MBLY|671720|MOBILEYE N.V. ORD SHS (NLD)|54.18
20150624|N53745100|LYB|30775|LYONDELLBASELL IND NV ORD SHS |104.45
20150624|N59465109|MYL|18717|MYLAN N V SHS EURO|71.02
20150624|N63218106|NLSN|2131|NIELSEN N.V COM STK|45.72
20150624|N6748L102|OFIX|4|ORTHOFIX INTL N V|34.34
20150624|N72482107|QGEN|10|QIAGEN NV|24.95
20150624|N7716A151|SPNS|253|SAPIENS INTL CORP NV NEW|10.08
20150624|N7902X106|ST|576|SENSATA TECHNOLOGIES N.V. ORDI|55.11
20150624|N87237108|TRNX|368|TORNIER N V SHARES (NLD)|26.39
20150624|P31076105|CPA|333|COPA HOLDINGS, S.A. CL A COM (|86.67
20150624|P8696W104|SVA|2376|SINOVAC BIOTECH LTD|5.53
20150624|P8744Y102|STNR|58|STEINER LEISURE LTD|55.40
20150624|P94398107|ULTR|234|ULTRAPETROL (BAHAMAS) LTD COM |1.29
20150624|Q5638R119|LNREF|7226|LONESTAR RESOURCES LTD ORD SHS|6.92
20150624|Q7264T104|PALAF|14333|PALADIN ENERGY LTD ORD SHS (AU|0.23
20150624|Q73622104|PARN|10282|PARNELL PHARMACEUTICALS HLDGS |5.04
20150624|Q7759R100|PGLA|1274|PROGEN PHARMACEUTICALS LIMITED|0.16
20150624|Q9235V101|TROX|687|TRONOX LTD ORD SHS CL A (AUS) |16.70
20150624|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.39
20150624|U72603118|PLPM|737|PLANET PAYMENT INC COMMON SHAR|2.50
20150624|V7780T103|RCL|206454|ROYAL CARIBBEAN CRUISES LTD|80.50
20150624|Y0486S104|AVGO|50694|AVAGO TECH LTD ORD SHS (SG)|141.64
20150624|Y0553W103|BALT|7084|BALTIC TRADING LIMITED COMMON |1.58
20150624|Y09675102|TEU|11|BOX SHIPS INCORPORATED SHS (MA|1.03
20150624|Y2065G121|DHT|30602|DHT HOLDING, INC NEW|8.47
20150624|Y2066G104|DSX|42990|DIANA SHIPPING INC.|7.75
20150624|Y2066G112|DSXPRB|300|DIANA SHIPPING INC PERP PFD 8.|25.10
20150624|Y2069P101|DCIX|23|DIANA CONTAINERSHIPS INC|2.41
20150624|Y2188B108|DLNG|289|DYNAGAS LNG PARTNERS LP COM UN|17.13
20150624|Y2573F102|FLEX|400|FLEXTRONICS INTL LTD|12.08
20150624|Y27183105|GSL|26|GLOBAL SHIP LEASE, INC. COM CL|5.93
20150624|Y27183121|GSLPRB|2673|GLOBAL SHIP LEASE INC NEW DEPO|23.28
20150624|Y2745C102|GMLP|41|GOLAR LNG PARTNERS LP COM UIT |26.97
20150624|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |21.64
20150624|Y48125101|KNOP|45|KNOT OFFSHORE PARTNERS LP COM |23.03
20150624|Y62132108|NVGS|47|NAVIGATOR HOLDINGS LTD. ORDINA|19.83
20150624|Y62134104|NAP|97|NAVIOS MARITIME MIDSTREAM PART|16.62
20150624|Y62196103|NM|879|NAVIOS MARITIME HOLDINGS INC (|3.81
20150624|Y62267102|NMM|479|NAVIOS MARITIME PARTNERS L.P. |11.55
20150624|Y6366T112|NAO|188|NORDIC AMERICAN OFFSHORE LTD S|8.40
20150624|Y64354205|ORIG|11682|OCEAN RIG UDW INC|5.79
20150624|Y7388L103|SB|1483|SAFE BULKERS INC COM STK (MH) |3.58
20150624|Y7542C106|STNG|102|SCORPIO TANKERS INC COM|10.15
20150624|Y7545W109|SDLP|7469|SEADRILL PARTNERS LLC COM UNIT|13.59
20150624|Y7546A106|SALT|1391|SCORPIO BULKERS INC COM STK (M|1.77
20150624|Y75638109|SSW|151|SEASPAN CORPORATION COM SHS (M|20.77
20150624|Y75638125|SSWPRC|625|SEASPAN CORP 9.50% SER C RED P|25.74
20150624|Y75638133|SSWPRE|388|SEASPAN CORP CUM REDEEMABLE PE|25.25
20150624|Y8564W103|TK|38|TEEKAY CORPORATION (MARSHALL I|45.77
20150624|Y8565J101|TOO|41|TEEKAY OFFSHORE PARTNERS LP CO|21.37
20150624|Y8897Y149|TOPS|4598|TOP SHIPS INC COM STK (MH)|1.07
20150624|Y8977Y100|RIGP|4025|TRANSOCEAN PARTNERS LLC COM UI|14.91
20150624|000304105|AACAY|4436|AAC TECHNOLOGIES HOLDINGS INC |56.75
20150624|000307108|AAC|328|AAC HLDGS INC COM STK (NV)|44.16
20150624|000360206|AAON|40|AAON INC|23.10
20150624|000380105|ABCZY|1809|ABCAM PLC UNSPON ADR (UK)|8.28
20150624|00084J107|ABOT|77|ABT MNG INC|0.60
20150624|000957100|ABM|126|ABM INDUSTRIES INC|33.61
20150624|001004100|ADMT|3952|ADM TRONICS UNLIMITED INC|0.18
20150624|00101J106|ADT|1348|ADT CORP|35.11
20150624|001055102|AFL|1037|AFLAC INC|62.85
20150624|001055300|AFSD|624|AFLAC INC 5.50 SUB DEB DUE 9/1|24.77
20150624|00108M102|WGA|862|AG&E HLDGS INC COM STK (IL)|0.79
20150624|001201102|AGLNY|1531|AGL Energy Ltd Unsponsored ADR|12.83
20150624|001204106|GAS|496|AGL RESOURCES INC (HOLDING CO)|47.70
20150624|001228105|MITT|283|AG MTG INVT TR INC COM STK (MD|18.13
20150624|001282102|AHC|1|A H BELO CORP CL A COM STK (DE|6.37
20150624|00130H105|AES|7971|THE AES CORPORATION|13.71
20150624|001317205|AAGIY|428|AIA GROUP LTD SPONSORED ADR HO|27.22
20150624|001547108|AKS|109771|AK STEEL HOLDING CORP|4.49
20150624|00162Q106|GRI|2680|COHENS & STEER GLOBAL REALTY M|43.65
20150624|00162Q304|CRBQ|50|ALPS ETF TR|38.66
20150624|00162Q585|SGDJ|485|ALPS ETF TR SPROTT JUNIOR GOLD|26.37
20150624|00162Q593|SBIO|18668|ALPS ETF TR MEDICAL BREAKTHROU|36.51
20150624|00162Q643|SGDM|1476|ALPS ETF SPROTT GOLD MINERS ET|16.40
20150624|00162Q718|IDOG|5470|ALPS ETF TR INTL SECTOR DIVID |27.76
20150624|00162Q726|BFOR|5487|ALPS ETF TR BARRONS 400 ETF|34.30
20150624|00162Q734|HVPW|15030|ALPS US EQTY HIGH VOLATILITY P|23.31
20150624|00162Q783|RIGS|13643|RIVERFRONT STRATEGIC INCOME FD|25.12
20150624|00162Q791|SPXH|480|ALPS ETF TR JANUS VELOCITY VOL|31.16
20150624|00162Q817|TRSK|314|ALPS ETF TR JANUS VELOCITY TAI|28.76
20150624|00162Q858|SDOG|5526|ALPS SECTOR DIVIDEND DOGS ETF |38.09
20150624|00162Q866|AMLP|206417|ALPS ETF TR ALERIAN MLP ETF|16.10
20150624|001628106|AKABY|10|ALK ABELLO A S SPONSORED ADR (|24.43
20150624|00163U106|AMAG|73149|AMAG PHARMACEUTICALS INC COM S|73.30
20150624|00164V103|AMCX|12|AMC NETWORKS INC CLASS A COM|81.13
20150624|00165C104|AMC|1674|AMC ENTMT HLDGS INC CL A COM S|30.42
20150624|00167X205|AMFW|10794|AMEC FOSTER WHEELER PLC|13.69
20150624|00182C103|ANIP|797|ANI PHARMACEUTICALS INC|63.51
20150624|00184X105|AOL|245058|AOL INC COMMON STOCK|49.99
20150624|00191G103|ARC|3234|ARC DOCUMENT SOLUTIONS INC COM|7.33
20150624|001930205|ARIS|125086|ARI NETWORK SVCS INC|3.11
20150624|00206R102|T|55414|AT&T INC. COM|35.91
20150624|00208D408|AETUF|506|ARC RESOURCES LTD. ORDINARY SH|17.90
20150624|00211Y209|ABIO|3146|ARCA BIOPHARMA INC (US)|0.96
20150624|00212E103|ASXFY|113|ASX Ltd Unsponsored ADR (Austr|31.23
20150624|00212V105|ASOMY|183|ASOS PLC UNSPON ADR (UK)|61.40
20150624|00213H105|ARCW|39|ARC GROUP WORLDWIDE INC COM ST|5.63
20150624|00213T109|ASBB|78|ASB BANCORP INC N C|21.45
20150624|00214Q203|ARKQ|1455|ARK ETF TR INDL INNOVATION ETF|20.58
20150624|00214Q302|ARKG|1380|ARK ETF TR GENOMIC REVOLUTION |23.92
20150624|00214Q401|ARKW|426|ARK ETF TR WEB X.0 ETF (DE)|23.91
20150624|002255107|AUO|33710|AU OPTRONICS CP ADS (10 COM)|4.65
20150624|00234P102|AVHI|321|A V HOMES INC|15.18
20150624|002422301|AVTCQ|7343|AVT INC COMMON STOCK|0.53
20150624|002444107|AVX|411|AVX CORP|13.99
20150624|002535300|AAN|177|AARON'S INC COM STK|36.85
20150624|002824100|ABT|5285|ABBOTT LABS;COM NPV|49.88
20150624|00287Y109|ABBV|3602|ABBVIE INC COM STK (DE)|70.02
20150624|00289R201|ABGB|2151|ABENGOA SA SPONSORED ADR REPST|17.13
20150624|00289Y107|ABEO|133792|ABEONA THERAPEUTICS INC|6.84
20150624|002896207|ANF|6789|ABERCROMBIE & FITCH CO CL-A|23.31
20150624|00300A104|ABDNY|4880|ABERDEEN ASSET MGMT PLC UNSPON|13.26
20150624|003009107|FAX|4000|ABERDEEN ASIA-PACIFIC INCOME F|5.05
20150624|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|19.28
20150624|00301W105|CH|622|ABERDEEN CHILE FUND INC|7.21
20150624|003013109|FCO|1000|ABERDEEN GLOBAL INCOME FUND IN|8.76
20150624|00306J109|JEQ|1438|ABERDEEN JAPAN EQUITY FD INC C|8.24
20150624|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.73
20150624|00386B109|ALSWF|2369|ABSOLUTE SOFTWARE CORP|7.36
20150624|003881307|ACTG|7327|ACACIA RESEARCH CORP AR ACIACI|9.74
20150624|00400H108|ABHD|3997|ABTECH HLDGS INC COM STK (NV) |0.06
20150624|00400R106|WBIA|2288|WBI SMID TACTICAL GROWTH SHARE|26.41
20150624|00400R205|WBIB|605|WBI SMID TACTICAL VALUE SHARES|25.53
20150624|00400R304|WBIC|14477|WBI SMID TACTICAL YIELD SHARES|24.80
20150624|00400R403|WBID|3807|WBI SMID TACTICAL SELECT SHARE|24.62
20150624|00400R502|WBIE|4009|WBI LARGE CAP TACTICAL GROWTH |25.55
20150624|00400R601|WBIF|3867|WBI SHARES LARGE CAP TACTICAL |24.83
20150624|00400R700|WBIG|27145|WBI SHARES LARGE CAP TACTICAL |24.58
20150624|00400R809|WBIL|5813|WBI SHARES LARGE CAP TACTICAL |24.58
20150624|00400R874|WBII|11064|WBI TACTICAL HIGH INCOME SHARE|25.63
20150624|00400R882|WBIH|124583|WBI TACTICAL INCOME SHARES|24.80
20150624|004006508|FFTY|29478|ACADEMY FDS TR INNOVATOR IBD 5|26.22
20150624|00404A109|ACHC|96|ACADIA HEALTHCARE CO INC COM S|77.08
20150624|004225108|ACAD|1610|ACADIA PHARMACEUTICALS INC|42.92
20150624|004239109|AKR|177|ACADIA REALTY TRUST|30.36
20150624|00430H102|AXDX|286|ACCELERATE DIAGNOSTICS INC STK|27.46
20150624|004337101|ANCX|178|ACCESS NATIONAL CORP|20.24
20150624|00434H108|XLRN|1179|ACCELERON PHARMA INC|32.42
20150624|00434W105|ACNV|151|ACCELERA INNOVATIONS, INC. COM|2.45
20150624|00435A102|ACLZ|460|ACCELERIZE INC. COMMON STOCK|1.75
20150624|00435F309|ACCYY|147|ACCOR S A (FRANCE)|10.81
20150624|00439V102|VXUP|191|ACCUSHARES COMMODITIES TR I AC|19.02
20150624|00439V201|VXDN|417|ACCUSHARES COMMODITIES TR I AC|22.64
20150624|00439W100|ACXA|2612|ACCUREXA INC. COMMON STOCK|1.67
20150624|004397105|ARAY|1642|ACCURAY INCORPORATED COM STK|7.07
20150624|00444T100|ACRX|2061|ACELRX PHARMACEUTICALS INC COM|4.08
20150624|004446100|ACET|56|ACETO CORP|25.47
20150624|004449104|AKAO|14072|ACHAOGEN INC COM|6.57
20150624|00448Q201|ACHN|509|ACHILLION PHARMACEUTICALS, INC|9.10
20150624|004498101|ACIW|277|ACI WORLDWIDE INC COM STK (DE)|25.52
20150624|00484M106|ACOR|977|ACORDA THERAPEUTICS INC|34.87
20150624|004848107|ACFN|3450|ACORN ENERGY INC COM STK|0.54
20150624|00489F106|AIII|65|ACRE RLTY INVS INC COM ST (GA)|1.40
20150624|00507V109|ATVI|14297|ACTIVISION BLIZZARD INC COM ST|25.42
20150624|00507W107|ATNM|48117|ACTINIUM PHARMACEUTICALS, INC.|2.80
20150624|00508Y102|AYI|379|ACUITY BRANDS INC (HOLDING COM|185.19
20150624|005094107|ACTA|106|ACTUA CORP COM|15.15
20150624|005125109|ACXM|186|ACXIOM CORP|19.34
20150624|00547W208|ADMP|730|ADAMIS PHARMACEUTICALS CORP CO|4.31
20150624|00548A106|ADMS|159|ADAMAS PHARMACEUTICALS INC COM|26.06
20150624|00548F105|PEO|150|ADAM NAT RES FD INC COM|23.16
20150624|006212104|ADX|733|ADAMS DIVERSIFIED EQUITY FUND |14.26
20150624|006739106|ADUS|88|ADDUS HOMECARE CORPORATION COM|28.56
20150624|006743306|AEY|12|ADDVANTAGE TECHNOLOGIES GR INC|2.36
20150624|006754204|AHEXY|17545|Adecco SA Unsponsored ADR (Swi|42.01
20150624|006854202|ADEP|6005|ADEPT TECHNOLOGY, INC. NEW|7.28
20150624|006855100|ADPT|1680|ADEPTUS HEALTH INC, CLASS A CO|90.00
20150624|00687A107|ADDYY|11657|ADIDAS AG SPONSORED ADR (GERMA|39.66
20150624|007192107|AMIGY|289|ADMIRAL GROUP PLC, CARDIFF UNS|22.70
20150624|00724F101|ADBE|8668|ADOBE SYS INC (DE)|83.55
20150624|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150624|00738A106|ADTN|1635|ADTRAN INC|16.82
20150624|00739L101|ADRO|478|ADURO BIOTECH, INC COM STK|36.44
20150624|00750W101|CANN|3888|ADVANCED CANNABIS SOLUTIONS, I|2.10
20150624|00752H102|ABAT|393|ADVANCED BATTERY TECHNOLOGIES |0.27
20150624|00760J108|AEHR|3501|AEHR TEST SYSTEMS|2.16
20150624|00762U200|ATE|77|ADVANTEST CORPORATION NEW ADS |10.71
20150624|007624117|ADXSW|213|ADVAXIS INC WARRANTS EXP 07/15|16.00
20150624|007624208|ADXS|2117|ADVAXIS, INC. COMMON STOCK|20.83
20150624|007639107|AGC|1364|ADVENT CLAYMORE CONV SECS &|6.71
20150624|00764C109|AVK|481|ADVENT CLAYMORE CONVERTIBLE SE|17.03
20150624|00765F101|AAV|13|ADVANTAGE OIL & GAS LTD COM|6.42
20150624|00765G109|AOLS|706|AEOLUS PHARMACEUTICALS INC|0.34
20150624|00765X102|ADMD|696806|Advanced Medical Isotope Corp.|.
20150624|00767E102|AEGR|407|AEGERION PHARMACEUTICALS INC|19.21
20150624|00768Y404|AGLS|1055|ADVISORSHARES TRUST ACCUVEST G|20.04
20150624|00768Y594|FLRT|130|ADVISORSHARES TR PACIFIC ASSET|49.97
20150624|00768Y628|DIVI|776|ADVISORSHARES TR ATHENA HIGH D|19.84
20150624|00768Y651|HOLD|37|ADVISORSHARES TR SAGE CORE RES|99.36
20150624|00768Y685|GYEN|1034|ADVISORSHARES GARTMAN GOLD/YEN|13.37
20150624|00768Y727|MINC|8743|ADVISORSHARES TR NEWFLEET MULT|49.33
20150624|00768Y768|VEGA|374|ADVISORSHARES TR STAR GLOBAL B|27.42
20150624|00768Y818|TTFS|179|ADVISORSHARES TR TRIMTABS FLOA|58.81
20150624|00768Y826|MATH|10119|MEIDELL TACTICAL ADVANTAGE|31.84
20150624|00768Y834|FWDB|283|MADRONA GLOBAL BOND ETF|25.19
20150624|00768Y859|FWDD|1189|MADRONA DOMESTIC ETF|45.10
20150624|00770F104|AEGN|800|AEGION CORP COM STK (DE)|18.84
20150624|00770K202|AMTX|517|AEMETIS INC NEW COM STK (NV)|4.24
20150624|00771V108|AERI|1175036|AERIE PHARMACEUTICALS INC COM |18.89
20150624|007737109|ACY|38|AEROCENTURY CORP|8.17
20150624|007786106|HIVE|148|AEROHIVE NETWORKS INC COM STK |7.48
20150624|007865108|ARO|33861|AEROPOSTALE INC|1.85
20150624|00790R104|WMS|33|ADVANCED DRAIN SYS INC COM STK|32.02
20150624|007903107|AMD|305290|ADVANCED MICRO DEVICES|2.61
20150624|007924103|AEG|5528|AEGON NV -ORD-|7.61
20150624|007924509|AEB|42|AEGON NV PERP CAP SECS FLTG RA|23.91
20150624|007924608|AEK|196|AEGON N V NON CUM 8% SUB NTS (|27.86
20150624|007974108|ADVS|459|ADVENT SOFTWARE INC|44.20
20150624|007975303|AEZS|9737|AETERNA ZENTARIS INC COM STK N|0.28
20150624|008073108|AVAV|96|AEROVIRONMENT INC COM STK|27.33
20150624|00808N202|AESPRC|396|AES TST III 6.75%TRUST CV PFD |51.11
20150624|00817Y108|AET|726|AETNA INC.(NEW)|128.20
20150624|008252108|AMG|594|AFFILIATED MANAGERS GROUP INC |227.92
20150624|008252868|AFM|714|AFFILIATED MANAGERS GROUP INC |25.52
20150624|008252876|MGR|1044|AFFILIATED MANAGERS GROUP INC |25.60
20150624|00826A109|AFFY|2983|AFFYMAX INC COM|0.09
20150624|00826T108|AFFX|88|AFFYMETRIX INC|11.78
20150624|00829Q101|AOIFF|525|AFRICA OIL CORP ORD SHS (CANAD|1.89
20150624|00830Q108|RSSFF|2000|AFFINOR GROWERS INC ORD SHS (C|0.07
20150624|00846U101|A|827|AGILENT TECHNOLOGIES, INC|39.60
20150624|00847G705|AGEN|102308|AGENUS INC COM|8.60
20150624|00847X104|AGIO|899|AGIOS PHARMACEUTICALS INC COM |103.63
20150624|008474108|AEM|21184|AGNICO EAGLE MINES LTD|30.10
20150624|008492100|ADC|4846|AGREE REALTY CORP|30.05
20150624|008916108|AGU|28|AGRIUM INC.|103.71
20150624|00910M100|AIRYY|4471|AIR CHINA LTD SPON ADR (CHINA)|23.99
20150624|009119108|AFLYY|201|AIR FRANCE-KLM ADS (EA REPTG O|7.20
20150624|00912X302|AL|57|AIR LEASE CORP CL A|36.41
20150624|009126202|AIQUY|466|AIR LIQUIDE ADR|26.76
20150624|009128307|AIRM|29|AIR METHODS CORP|43.27
20150624|009158106|APD|473|AIR PROD&CHEM INC|144.87
20150624|009279100|EADSY|1369014|AIRBUS GROUP UNSPONSORED ADR (|17.33
20150624|009363102|ARG|444|AIRGAS INC|107.97
20150624|009411109|AMCN|57943|AIRMEDIA GROUP INC SPONSORED A|4.94
20150624|009606104|AIXG|2574|AIXTRON SEAMERICAN DEP SHRS|7.41
20150624|009707100|AJINY|330|AJINOMOTO INC ADR|21.55
20150624|00971T101|AKAM|1168|AKAMAI TECHNOLOGIES INC|72.23
20150624|00972D105|AKBA|1382|AKEBIA THERAPEUTICS INC COM|9.70
20150624|009728106|AKRX|1501|AKORN INC|46.20
20150624|010198208|ELUXY|602|AKTIEB. ELECTROLUX B ADR SPNSD|65.98
20150624|010392611|ALPPRO|393|ALABAMA PWR 5.83% CL-A PRF|26.73
20150624|011311107|ALG|60|ALAMO GROUP|58.01
20150624|011527108|AGI|139335|ALAMOS GOLD INC|5.84
20150624|011659109|ALK|44|ALASKA AIR GROUP INC|66.52
20150624|01167P101|ALSK|3|ALASKA COMMUN SYS GRP INC|2.54
20150624|012423109|AMRI|1873|ALBANY MOLECULAR RESEARCH INC |20.80
20150624|012653101|ALB|6656|ALBEMARLE CORP|58.96
20150624|01374T102|ABDC|622|ALCENTRA CAP CORP COM STK|13.68
20150624|013817101|AA|2541|ALCOA INC|11.74
20150624|013817309|AAPRB|45897|ALCOA INC. DEP SHS REPSTG 1/10|41.83
20150624|014339105|ALDR|39793|ALDER BIOPHARMACEUTICALS INC|47.57
20150624|01434T100|AXX|251|ALDERON IRON ORE CORP. ORDINAR|0.22
20150624|01449J105|ALR|115|ALERE INC COM|52.04
20150624|014491104|ALEX|200|ALEXANDER & BALDWIN, INC COM|41.05
20150624|015271109|ARE|4452|ALEXANDRIA REAL EST EQ INC|91.62
20150624|015271703|AREPRE|17|ALEXANDRIA REAL ESTATE EQUITIE|25.84
20150624|01535P106|AXU|7000|Alexco Resource Corp Common Sh|0.39
20150624|015351109|ALXN|65097|ALEXION PHARMACEUTICALS INC|190.92
20150624|015381106|AXXIY|76|ALEXIUM INTERNATIONAL GROUP LT|20.86
20150624|015384209|ALXA|2400|ALEXZA PHARMACEUTICALS INC COM|1.28
20150624|01551V102|ALGXY|960|ALGAE TEC LTD SPON ADR (AUS)|0.46
20150624|015857105|AQUNF|1097|ALGONQUIN POWER ORDINARY SHARE|7.74
20150624|01609W102|BABA|1275227|ALIBABA GROUP HLDG LTD SPONSOR|85.08
20150624|016230104|ALCO|30|ALICO INC|48.38
20150624|016255101|ALGN|30|ALIGN TECHNOLOGY INC|62.98
20150624|016259103|ALIM|2047|ALIMERA SCIENCES INC COM STK (|4.82
20150624|01643A108|WTER|141924|THE ALKALINE WTR COMP INC NEW |0.11
20150624|01741R102|ATI|637|ALLEGHENY TECHNOLOGIES INC(NEW|32.38
20150624|01748X102|ALGT|146|ALLEGIANT TRAVEL COMPANY COM|179.07
20150624|018522300|ALE|227|ALLETE INC NEW|48.41
20150624|01858P105|ADTR|558|ALLIANCE DISTRIBUTORS HOLDING,|0.23
20150624|018581108|ADS|132|ALLIANCE DATA SYSTEMS CORP|304.18
20150624|01861B101|ALGGY|1830|ALLIANCE GLOBAL GROUP, INC. UN|25.92
20150624|01861G100|AHGP|3195|ALLIANCE HOLDINGS GP LP COM UT|41.08
20150624|01864U106|AFB|5291|ALLIANCEBERNSTEIN NATIONAL MUN|13.42
20150624|01877R108|ARLP|24324|ALLIANCE RESOURCES PART L.P.|24.81
20150624|018772103|AOI|958|ALLIANCE ONE INTERNATION, INC.|2.42
20150624|01879R106|AWF|100|ALLIANCEBERNSTEIN GLOBAL HIGH |12.11
20150624|018802108|LNT|853|ALLIANT ENERGY CORPORATION|58.12
20150624|01881G106|AB|299|ALLIANCEBERNSTEIN HOLDING L.P.|30.00
20150624|018825109|NCZ|292|ALLIANZGI CONV & INC FND II CO|7.68
20150624|018829101|NIE|123|ALLIANZGI EQUITY & CONV INCOME|19.88
20150624|01883A107|NFJ|7898|ALLIANZGI NFJ DIVID INT & PREM|15.42
20150624|01883J108|ACV|7641|ALLIANZGI DICERSIFIED INCOME &|24.95
20150624|01890B106|ALLM|6300|ALLIANCE BIOENEGY PLUS INC|0.78
20150624|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|23.29
20150624|019344100|ANVGQ|83567|ALLIED NEVADA GOLD CORP|0.17
20150624|01988P108|MDRX|153|ALLSCRIPTS HEALTHCARE SOLUTION|14.42
20150624|020002101|ALL|1069|ALLSTATE CORP (THE)|66.36
20150624|020002309|ALLPRB|1|ALLSTATE CORP SUB DEB FIXED TO|25.70
20150624|020002408|ALLPRA|957|ALLSTATE CORP DEP SHS REPSTG 1|24.84
20150624|020002606|ALLPRC|159|ALLSTATE CORP(THE) DEP SHS REP|26.85
20150624|020002804|ALLPRD|5829|ALLSTATE CORP LEOPARDS REPSTG |26.55
20150624|020002879|ALLPRE|113|ALLSTATE CORP DEP SHS REPSTG 1|26.48
20150624|02005N100|ALLY|151|ALLY FINANCIAL INC COM STK|23.58
20150624|02005N308|ALLYPRB|39|ALLY FINL INC|26.46
20150624|020283107|AAU|757|ALMADEN MINERALS LTD|0.82
20150624|020409108|AFAM|52|ALMOST FAMILY INC|40.14
20150624|02043Q107|ALNY|886|ALYNLAM PHARMACEUTICALS INC|131.43
20150624|02051Q106|BSI|2|ALON BLUE SQUARE ISRAEL LTD AD|2.80
20150624|02052T109|ALDW|19|ALON USA PARTNERS LP UNIT LTD |20.72
20150624|020520102|ALJ|1697|ALON USA ENERGY INC.|18.77
20150624|02071M101|ALBKY|10055|ALPHA BANK AE SPONS ADR|0.09
20150624|02072L102|QVAL|3792|ALPHA ARCHITECT ETF TR VALUESH|27.61
20150624|02072L201|IVAL|3618|ALPHA ARCHITECT ETF TR VALUESH|28.08
20150624|02076X102|ANR|598512|ALPHA NATURAL RESOURCES INC.|0.39
20150624|020772109|APT|1177|ALPHA PRO TECH,LTD|2.37
20150624|02082E205|AGD|915|ALPINE GLOBAL DYNAMIC DIVIDEND|10.29
20150624|02083A103|AWP|427|ALPHINE GLOBAL PREMIER PROPERT|6.61
20150624|020936100|ATUSF|10666|ALTIUS MINERALS CORP|11.71
20150624|021060207|AOD|1310|ALPINE TOTAL DYNAMIC DIV FD CO|8.91
20150624|021441100|ALTR|633|ALTERA CORP|51.34
20150624|02153W100|RESI|6|ALTISOURCE RESIDENTIONAL CORP |18.38
20150624|02153X108|AAMC|15|ALTISOURCE ASSET MANAGEMENT CO|155.03
20150624|02209S103|MO|5562|ALTRIA GROUP,INC.|49.08
20150624|02209U108|ALTKY|2477|ALTRAN TECHNOLOGIES SA SPONS A|1.10
20150624|022201305|AFPW|45659|ALUMIFUEL POWER CORP|.
20150624|022205108|AWCMY|8435|ALUMINA LTD ADS ( 4 ORD)|4.93
20150624|022276109|ACH|714|ALUIMINUM CORP OF CHINA ADR (2|13.16
20150624|02263T104|AMADY|99|AMADEUS IT HLDGS SA UNSPONSORE|41.73
20150624|02300U205|AMBSD|153|AMARANTUS BIOSCIENCE HOLDINGS,|6.10
20150624|023111206|AMRN|2840|AMARIN CORP PLC SPONSORED ADR |2.56
20150624|023135106|AMZN|2958|AMAZON COM INC;COM USD0.01|445.99
20150624|023139884|AMBC|87|AMBAC FINL GROUP INC NEW COM S|23.89
20150624|02314N205|AMAZ|1153|AMAZING ENERGY OIL & GAS CO CO|1.05
20150624|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|2.46
20150624|02319V103|ABEV|8067|AMBEV S A SPONSORED ADR (BRA) |6.15
20150624|02341R302|AMCRY|958|AMCOR LTD ADR|44.38
20150624|023436108|AMED|1248|AMEDISYS INC|40.44
20150624|02356P100|AMMX|19206|AMERAMEX INTERNATIONAL INC|0.02
20150624|023608102|AEE|1974|AMEREN CORP|37.76
20150624|02364W105|AMX|23287|AMERICA MOVIL, S.A.B. DE C.V. |21.37
20150624|02376R102|AAL|2430|AMERICAN AIRLINES GROUP INC CO|42.73
20150624|023850100|APP|5203|AMERICAN APPAREL INC COM|0.47
20150624|024013104|AAT|63|AMERICAN ASSETS TR INC COM STK|39.96
20150624|024718108|ABRW|3663|AMERICAN BREWING CO., INC. COM|0.48
20150624|024835100|ACC|617|AMERICAN CAMPUS COMMUNITIES IN|38.76
20150624|024870107|AMMJ|20082|AMERICAN CANNABIS COMP INC COM|0.38
20150624|02503X105|AGNC|615|AMERICAN CAPITAL AGENCY CORP C|19.75
20150624|02503X204|AGNCP|69|AMERICAN CAPITAL AGENCY CORP. |25.61
20150624|02503X303|AGNCB|200|AMERICAN CAP AGY CORP|24.57
20150624|02504A104|MTGE|4510|AMERICAN CAP MTG INVT CORP COM|17.49
20150624|02504A203|MTGEP|607|AMERICAN CAP MTG INVT CORP PFD|24.70
20150624|02504D108|ACSF|32|AMERICAN CAP SR FLOATING LTD C|12.93
20150624|02553E106|AEO|5238|AMERICAN EAGLE OUTFITTER INC C|17.77
20150624|025537101|AEP|1012|AMERICAN ELECTRIC POWER INC|53.34
20150624|025676206|AEL|1943|AMERICAN EQUITY INVESTMENT LIF|27.69
20150624|025816109|AXP|3861|AMERICAN EXPRESS COMPANY|81.36
20150624|025932104|AFG|351|AMERICAN FINL GP (HOLD CO)|66.51
20150624|025932302|AFQ|125|AMERICAN FINANCIAL GROUP INC 7|25.35
20150624|025932401|AFW|3901|AMERICAN FINL GROUP INC OHIO 6|25.62
20150624|02665T306|AMH|249|AMERICAN HOMES 4 RENT|16.58
20150624|02665T405|AMHPRA|232|AMERICAN HOMES 4 RENT PARTICIP|25.16
20150624|026874784|AIG|3607|AMERICAN INTL GROUP INC COM ST|63.32
20150624|027297100|ALN|4399|AMERICAN LORAIN CORPORATION CO|1.86
20150624|027307107|AMGC|130|AMERICAN MAGNA CORP.|1.50
20150624|02906V102|APGI|138|AMERICAN POWER GROUP CORP. COM|0.16
20150624|02916P103|ARII|2|AMERICAN RAILCAR INDUSTRIES IN|52.71
20150624|02917T104|ARCP|39960|AMERICAN RLTY CAP PPTYS INC|8.51
20150624|02927E303|ARPI|342|AMERICAN RESIDENTIAL PPTYS INC|18.98
20150624|029429107|ASEI|1014|AMER SCIENCE & ENGR INC.|46.05
20150624|029595105|AMS|1747|AMERICAN SHARED HOSPITAL|2.68
20150624|029683109|AMSWA|86|AMER SOFTWARE INC CL-A|10.07
20150624|029899101|AWR|74|AMERICAN STATES WATER CO(HLDG |37.73
20150624|03027X100|AMT|2785|AMERICAN TOWER CORP REIT (DE) |96.25
20150624|03027X308|AMTPRA|316|AMERICAN TOWER CORPORATION (RE|104.99
20150624|030371108|AVD|352|AMERICAN VANGUARD CORP|14.23
20150624|030506109|AMWD|23|AMERICAN WOODMARK CORP|57.10
20150624|03062T105|CRMT|25|AMERICA'S CAR-MART INC|51.45
20150624|03073E105|ABC|429|AMERISOURCEBERGEN CORP|111.81
20150624|03076C106|AMP|374|AMERIPRISE FINANCIAL, INC. COM|129.76
20150624|03076K108|ABCB|296|AMERIS BANCORP|25.88
20150624|030975106|APU|883|AMERIGAS PRTNRS LP UTS(RP COMM|47.43
20150624|031001100|ATLO|85|AMES NATIONAL CORPORATION|26.25
20150624|031100100|AME|495|AMETEK INC NEW|54.69
20150624|031162100|AMGN|8571|AMGEN INC|161.69
20150624|03152W109|FOLD|724|AMICUS THERAPEUTICS INC COM ST|14.12
20150624|03165W104|APLCY|166|Amlin Plc Ord Unsponsored ADR |30.57
20150624|03209R103|AMPH|1990|AMPHASTAR PHARMACEUTICALS INC |17.96
20150624|03209T109|AMPE|11185|AMPIO PHARMACEUTICALS INC COM |2.74
20150624|032095101|APH|1950|AMPHENOL CORP (NEW) CL-A|57.73
20150624|03211P103|APHB|65837|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150624|032332504|ASYS|3|AMTECH SYSTEMS INC|10.32
20150624|032359309|AFSI|8790|AMTRUST FINANCIAL SERVICES, IN|64.84
20150624|03236M101|AMRS|40184|AMYRIS INC, COM STK|1.89
20150624|032511107|APC|2121|ANADARKO PETROLEUM CORP|82.22
20150624|032515108|ANAD|755|ANADIGICS INC|0.79
20150624|032654105|ADI|820|ANALOG DEVICES INC|67.53
20150624|032797102|AVXL|212039|ANAVEX LIFE SCIENCES CORP COMM|0.47
20150624|034164103|ANDE|19|ANDERSONS INC (THE)|42.94
20150624|03444Q100|ADWPF|90|Andrew Peller Ltd Class A Ordi|14.48
20150624|034522102|ADRZY|184|Andritz Ag Graz Unsponsored AD|11.55
20150624|03475V101|ANGO|121|ANGIODYNAMICS INC|16.79
20150624|034754101|ANGI|241|ANGIES LIST INC COM STK (DE)|6.37
20150624|035128206|AU|29138|ANGLOGOLD ASHANTI LIMITEDADS (|8.94
20150624|03524A108|BUD|1|ANHEUSER-BUSCH INBEV SA SPONSO|126.17
20150624|035243104|AHCHY|169|Anhui Conch Cement Unsponsored|19.28
20150624|035255108|ANIK|158|ANIKA THERAPEUTICS INC|35.15
20150624|035290105|AXE|101|ANIXTER INTERNATIONAL INC|66.68
20150624|035623107|ANN|214|ANN INC|48.83
20150624|035710409|NLY|1000|ANNALY CAPITAL MANAGEMENT, INC|9.91
20150624|035710508|NLYPRA|1154|ANNALY CAPITAL MGMT INC PFD SE|24.95
20150624|035710706|NLYPRC|699|ANNALY CAP MGMT INC PFD STK SE|24.23
20150624|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.47
20150624|03662P107|ANPDY|20|Anta Sports Products Limited U|60.36
20150624|036642106|ATRS|1931|ANTARES PHARMA INC|2.33
20150624|03673L103|AM|55457|ANTERO MIDSTREAM PARTNERS LP U|28.97
20150624|03674U201|ANTH|3164|ANTHERA PHARMACEUTICALS INC|9.39
20150624|03674X106|AR|24087|ANTERO RESOURCES CORPORATION C|35.79
20150624|036752103|ANTM|555|ANTHEM INC COM STK (IN)|170.00
20150624|037347101|ANH|847|ANWORTH MRTG ASSET CORP|5.29
20150624|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.80
20150624|037347408|ANHPRC|2457|ANWORTH MTG ASSET CORP PFD SER|24.25
20150624|03740A106|AXN|18900|AOXING PHARMACEUTICAL CO INC|1.94
20150624|037400108|AOZOY|9|AOZORA BANK LTD SPONS ADR (JAP|76.36
20150624|037411105|APA|627|APACHE CORP|58.85
20150624|03748R101|AIV|319|APARTMENT INVST & MGMT CO|37.38
20150624|03748R762|AIVPRA|211|APARTMENT INVT & MGMT CO PFD C|27.45
20150624|037598109|APOG|1509|APOGEE ENTERPRISES INC|60.10
20150624|037612306|APO|54261|APOLLO GLOBAL MGMT LLC CL A RP|22.65
20150624|03762U105|ARI|431|APOLLO COMMERICAL REAL ESTATE |17.45
20150624|03762U402|ARIPRA|907|APOLLO COMMERCIAL REAL ESTATE |26.55
20150624|03763V201|AMTGPRA|317|APOLLO RESIDENTIAL MTG INC PFD|24.50
20150624|037636107|AFT|2038|APOLLO SR FLOATING RATE FD INC|18.05
20150624|037638103|AIF|215|APOLLO TACTICAL INCOME FD INC |16.01
20150624|037833100|AAPL|20912|APPLE INC;COM NPV|127.03
20150624|03814F205|ARCI|400|APPLNC RECYCLNG CTRS AMER|1.87
20150624|03815U201|APDN|126|APPLIED DNA SCIENCES, INC. NEW|3.44
20150624|03820C105|AIT|8|APPLIED INDUSTRIAL TECHS INC. |41.92
20150624|03820J100|AGTC|58|APPLIED GENETIC TECHNOLOGIES C|16.84
20150624|03822W406|AMCC|7610|APPLIED MICRO CIRCUITS CORPORA|7.63
20150624|038222105|AMAT|13272|APPLIED MATERIALS INC|19.96
20150624|03823U102|AAOI|238|APPLIED OPTOELECTRONICS INC CO|17.99
20150624|03832V109|APRI|1260|APRICUS BIOSCIENCES, INC COM S|1.67
20150624|038336103|ATR|32|APTAGROUP INC|65.18
20150624|03834A103|AREX|2166|APPROACH RES INC COM STK (DE) |6.77
20150624|03834Q108|APPG|105|APPTIGO INTERNATIONAL INC. NEW|0.04
20150624|03836W103|WTR|561|AQUA AMERICA, INC.|25.23
20150624|03841G101|AQARF|7000|Aquila Resources Inc Ordinary |0.14
20150624|03842B101|AQXP|2765|AQUINOX PHARMACEUTICALS INC|7.98
20150624|03874P101|PETX|1866|ARATANA THERAPEUTICS INC COM S|14.08
20150624|03879N101|ARCX|19|ARC LOGISTICS PARTNERS LP COM |18.14
20150624|03879T108|ARCK|1100|ARC GROUP, INC. COMMON|0.48
20150624|038923108|ABR|75|ARBOR REALTY TRUST INC|6.89
20150624|038923884|ABRN|245|ARBOR REALTY TRUST, INC|24.71
20150624|039014105|RKDA|1217|ARCADIA BIOSCIENCES INC COM|6.71
20150624|03937C105|ARCB|255|ARCBEST CORPORATION COMMON STO|34.09
20150624|03938L104|MT|6518|ARCELORMITTAL NY REGISTRY SHS |10.64
20150624|039380100|ACI|75566|ARCH COAL, INC.|0.44
20150624|03939W109|ARTH|975|ARCH THERAPEUTICS INC|0.23
20150624|039483102|ADM|1384|ARCHER DANIELS MIDLAND CO|52.00
20150624|039697107|ARDX|99|ARDELYX INC COM STK (DE)|16.87
20150624|040047102|ARNA|53375|ARENA PHARMACEUTICALS, INC.|4.48
20150624|04010L103|ARCC|10903|ARES CAPITAL CORP|16.66
20150624|04010L608|ARU|1147|ARES CAP CORP 5.875% SR NOTE|25.28
20150624|04013V108|ACRE|689|ARES COML REAL ESTATE CORP COM|11.74
20150624|04014F102|ARDC|100|ARES DYNAMIC CR ALLOCATION FD |15.79
20150624|04014H108|AGXMF|8112|ARGENTEX MNG CORP (CANADA)|0.02
20150624|04014Y101|ARES|166|ARES MGMT L.P. COM UNIT REPSTG|19.51
20150624|040328106|ARHTF|1299|ARHT MEDIA, INC. ORDINARY SHAR|0.32
20150624|04033A100|ARIA|199523|ARIAD PHARMACEUTICALS INC|8.89
20150624|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.88
20150624|040408106|ARINA|31|ARISTA INVESTORS CORP CL-A|1.00
20150624|040413106|ANET|1078|ARISTA NETWORKS INC COM|87.46
20150624|041356205|AI|312|ARLINGTON ASSET INVT CORP CL A|20.87
20150624|041356304|AIW|100|ARLINGTON ASSET INVESTMENT COR|25.05
20150624|042166801|AMNF|65|ARMANINO FOODS OF DISTINCTION |2.30
20150624|042315101|ARR|3754|ARMOUR RESIDENTIAL REIT, INC C|3.00
20150624|04247X102|AWI|13|ARMSTRONG WORLD INDUSTRIES INC|55.10
20150624|04269N107|ARYC|705|Arrayit Corporation Common Sto|.
20150624|04269X105|ARRY|71211|ARRAY BIOPHARMA INC|7.90
20150624|042698308|HRT|20|ARRHYTHMIA RESEARCH TECHNOLOGY|6.24
20150624|04270V106|ARRS|684|ARRIS GROUP INC NEW COM STK (D|32.87
20150624|04273H104|GYLD|2032|ARROW ETF TR ARROW DOW JONES G|23.82
20150624|042735100|ARW|14279|ARROW ELECTRONICS INC|60.26
20150624|042744102|AROW|102|ARROW FINANCIAL CORP|27.18
20150624|042765784|QVM|778|ARROW INVTS TR ARROW QVM EQUIT|25.18
20150624|042797209|ARWR|30160|ARROWHEAD RESH CORP COM STK (D|7.44
20150624|04301U101|AXTR|13085|ARTESANIAS CORP. COMMON|0.40
20150624|04316A108|APAM|3202|ARTISAN PARTNERS ASSET MGMT IN|47.53
20150624|043168103|ARTW|64|ARTS WAY MFG INC|5.01
20150624|04338X102|ARZTY|263|ARYZTA AG, ZUERICH UNSPONSORED|26.74
20150624|043400100|AHKSY|2632|ASAHI KASEI CORPORATION ADR|16.51
20150624|04341Y105|AKG|841|ASANKO GOLD INC COM STK (CDA) |1.82
20150624|04351G101|ASNA|351|ASCENA RETAIL GROUP INC COM|17.41
20150624|04351P101|ASND|284|ASCENDIS PHARMA A/S SPONSORED |17.45
20150624|043635309|ASTI|69530|ASCENT SOLAR TECHNOLOGIES INC |0.58
20150624|04364G106|ASOLF|2953|ASCOT RESOURCES LTD (F)|1.50
20150624|044102101|AHP|52|ASHFORD HOSPITALITY PRIME INC |15.33
20150624|044103109|AHT|231|ASHFORD HOSPITALITY TRUST INC |8.44
20150624|044103208|AHTPRA|34|ASHFORD HOSPITALITY TRUST INC |26.07
20150624|044103406|AHTPRD|316|ASHFORD HOSPITALITY TR INC. 8.|26.07
20150624|044103505|AHTPRE|66|ASHFORD HOSPITALITY TR INC 9.0|26.92
20150624|044104107|AINC|34|ASHFORD INC COM STK (DE)|92.10
20150624|044209104|ASH|54|ASHLAND INC|127.52
20150624|044901106|APB|695|ASIA PACIFIC FUND INC|12.86
20150624|045055100|ASHTY|326|ASHTED GROUP PLC UNSPON ADR (U|72.22
20150624|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.24
20150624|04530L104|ASPU|6000|ASPEN GROUP INC. COMMON STOCK |0.18
20150624|045327103|AZPN|56|ASPEN TECHNOLOGY INC|46.40
20150624|045387107|ASAZY|7968|Assa Abloy AB Unsponsored ADR |29.43
20150624|04539A406|ASOZY|560|ASSECO POLAND S.A. SPONSORED A|16.20
20150624|045396108|ASMB|4|ASSEMBLY BIOSCIENCES INC COM|16.72
20150624|04545K109|ARZGY|582|Assicurazioni Generali Spa Ord|9.50
20150624|045487105|ASB|17|ASSOCIATED BANC CORP|20.71
20150624|045487113|ASBWS|9474|ASSOCIATED BANC CORP WT EXP 11|3.50
20150624|045488400|ASBPRC|78|ASSOCIATED BANC-CORP WIS DEP S|24.57
20150624|045519402|ASBFY|817|ASSOCIATED BRITISH FD PLC ADR |48.19
20150624|045604105|AEC|3375|ASSOCIATED ESTATES REALTY CORP|28.59
20150624|04621X108|AIZ|128|ASSURANT INC|68.87
20150624|046224101|ASTE|165|ASTEC INDS INC|43.29
20150624|04623A304|AGOPRE|1076|ASSURED GUARANTY MUNI HDGS INC|25.10
20150624|04623A403|AGOPRF|829|ASSURE GUARANTY MUNI HLDGS LTD|24.55
20150624|046265104|AF|203|ASTORIA FINANCIAL CORP|14.02
20150624|046265401|AFPRC|1741|ASTORIA FIN CORP DEPOSITARY SH|25.32
20150624|04638F108|ALOT|101|ASTRO-MED INC NEW|14.35
20150624|046433207|ATROB|5|ASTRONICS CORP CL B|72.55
20150624|046484101|ASTC|660|ASTROTECH CORP COM STK (DE)|2.81
20150624|046513107|ATRA|21|ATARA BIOTHERAPEUTICS INC COMM|54.12
20150624|04685W103|ATHN|11351|ATHENAHEALTH, INC. COM|117.35
20150624|048173108|ATASY|1091|Atlantia SPA Unsponsored ADR (|12.95
20150624|048426100|ACFC|6|ATLANTIC COAST FINL CORP|4.53
20150624|04878Q863|AT|18|ATLANTIC PWR CORP ORD SHS (CDA|3.20
20150624|049079205|ATNI|7|ATLANTIC TELE-NETWORK,INC|71.08
20150624|04914Y102|ATLC|8|ATLANTICUS HLDGS CORP|3.01
20150624|049255706|ATLKY|189|ATLAS COPCO AB SP ADR-NEW(RP-A|29.54
20150624|04929Q102|ATLS|833|ATLAS ENERGY GRP,LLC COM UNITS|5.73
20150624|04941A101|ARP|4102|ATLAS RESOURCE PARTNERS L P CO|6.92
20150624|04941A507|ARPPRE|592|ATLAS RESOURCE PARTNERS L P|24.00
20150624|049513104|ATML|801|ATMEL CORP;COM USD0.001|10.35
20150624|049560105|ATO|421|ATMOS ENERGY CORP|52.52
20150624|04957F101|ATNAF|5168|ATNA RESOURCES LTD (F)|0.09
20150624|04962A105|AEXAY|2124|Atos Origin SA Unsponsored ADR|15.73
20150624|04962H100|ATOS|387|ATOSSA GENETICS INC COM STK (D|1.25
20150624|04963C209|ATRC|2047|ATRICURE, INC.|24.40
20150624|04964A103|ATRM|100|ATRM HOLDINGS INC COMMON STOCK|4.50
20150624|050095108|ATW|14|ATWOOD OCEANICS INC|27.60
20150624|050473107|AUBN|200|AUBURN NATL BANCORP INC|25.12
20150624|05072T108|ADPXY|35|AUDIO PIXELS HOLDINGS LTD SPON|6.76
20150624|050734102|AEYE|11928|AUDIOEYE INC COM STK (NV)|0.14
20150624|05155C105|AUQ|133347|AURICO GOLD INC COM|2.96
20150624|051918506|AUNFF|3291|AURCANA CORP ORD SHS (CDA)|0.20
20150624|05207J108|AACTF|1100|AURORA SOLAR TECHNOLOGIES INC |0.29
20150624|052528304|ANZBY|2347|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.83
20150624|052666203|ADAT|23379|AUTHENTIDATE HOLDING CORP COM |0.23
20150624|052769106|ADSK|1190|AUTODESK INC (DE)|54.09
20150624|052800109|ALV|554|AUTOLIV INC|122.98
20150624|053015103|ADP|1406|AUTOMATIC DATA PROCESSING|84.77
20150624|05329W102|AN|219|AUTONATION INC|63.50
20150624|053332102|AZO|256|AUTOZONE INC|685.54
20150624|05337G107|AAVL|1159|AVALANCHE BIOTECHNOLOGIES IN C|16.34
20150624|053470100|AVL|4500|Avalon Rare Metals, Inc. Ordin|0.21
20150624|053484101|AVB|275|AVALONBAY COMMUNITIES INC|162.70
20150624|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150624|05358E106|ACP|2427|AVENUE INCOME CR STRATEGIES FD|14.76
20150624|053588109|AVEO|1325|AVEO PHARMACEUTICALS INC COM S|1.98
20150624|053611109|AVY|187|AVERY DENNISON CORP|62.15
20150624|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|32.14
20150624|05367G100|AVH|944|AVIANCA HLDGS SA ADS EACH REPS|10.91
20150624|053774105|CAR|227|AVIS BUDGET GROUP, INC. (NEW) |49.40
20150624|053792107|AVMXY|3127|AVITA MEDICAL LTD. SPONSORED A|1.16
20150624|053807103|AVT|1997|AVNET INC|43.48
20150624|05382A104|AV|284|AVIVA PLC ADR REP 2 ORD SHS (G|16.32
20150624|05382A203|AVV|736|AVIVA PLC SUB CAP SECS (GBR)|26.98
20150624|053906103|ASM|1753|AVINO SILVER & GOLD MINES LTD |1.15
20150624|054536107|AXAHY|9880|AXA ADS (1 ORD SHS)|26.14
20150624|054540109|ACLS|2096|AXCELIS TECHNOLOGIES INC.|3.03
20150624|05459T101|AXST|5448|AXESSTEL INC|0.02
20150624|05460X208|AXPW|7500|AXION POWER INTERNATIONAL, INC|0.14
20150624|05463D100|AXLL|88|AXIALL CORP COM STK (DE)|38.43
20150624|05463V100|AXIM|85|AXIM BIOTECHNOLOGIES, INC COMM|0.95
20150624|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|35.16
20150624|05464J106|AXXU|390|AXXESS UNLIMITED, INC. COMMON |0.06
20150624|054937107|BBT|63439|BB&T CORPORATION|41.56
20150624|054937404|BBTPRE|48|BB&T CORPORATION DEP SHS REPST|24.10
20150624|054937800|BBTPRG|943|BB&T CORP DEP SHS REPSTG 1/100|23.00
20150624|05501X100|AZUR|864|AZURE MIDSTREAM PARTNERS LP CO|14.18
20150624|05508R106|BGS|231|B&G FOODS INC COM STK (DE)|29.77
20150624|05518T209|BACPRZ|1340|BAC CAPITAL TRUST VIII GTD.CAP|25.43
20150624|055262505|BASFY|1482|BASF SE COMMON STOCK|95.34
20150624|055384200|BFCF|1171|BFC FIN'L CP CL A|3.77
20150624|05540P100|BBX|82|BBX CAPITAL CORP CLASS A COM|16.82
20150624|05541J103|BBSEY|296|BB SEGURIDADE PARTICIPACOES SA|11.18
20150624|05541T101|BGCP|504|BGC PARTNERS INC CL A COM STK |9.28
20150624|05541T408|BGCA|437|BGC PARTNERS, INC 8.125% SR NT|26.84
20150624|055434203|BRGYY|230|BG GROUP PLC ADS(RP 5 ORD SHS)|17.12
20150624|05544A109|BGSF|1000|BG STAFFING INC COMMON STOCK|11.59
20150624|05545E209|BBL|3326|BHP BILLITON P/C SPONS ADR|43.11
20150624|055471205|BGNN|20360|B GREEN INNOVATIONS, INC. CLAS|.
20150624|05561Q201|BOKF|248|BOK FINL CORP|70.30
20150624|055622104|BP|174226|BP PLC ADS(RP 6 ORD)|41.54
20150624|05565A202|BNPQY|816|BNP PARIBAS SPONS ADR|32.07
20150624|05566U108|BOFI|36|BOFI HOLDING, INC.|103.23
20150624|05573H108|BLMT|37|BSB BANCORP INC MD|21.96
20150624|055936108|BNCC|100|BNCCORP INC|17.00
20150624|05615F102|BWC|240|BABCOCK & WILCOX COMPANY COM S|32.90
20150624|05616B100|MPV|354|BABSON CAP PARTN INVS TRSH BEN|12.63
20150624|05644R200|BONE|9274|BACTERIN INTL HLDGS INC INC CO|3.12
20150624|056752108|BIDU|7061|BAIDU INC SPON ADR RPTNG ORD S|211.98
20150624|057224107|BHI|3690|BAKER HUGHES INC;COM USD1|62.89
20150624|057665200|BCPC|72|BALCHEM CORP|63.81
20150624|057755209|BWINB|28|BALDWIN & LYONS INC CL-B|23.70
20150624|05845R306|BAFYY|231|BALFOUR BEATTY PLC SPONSORED A|8.02
20150624|058498106|BLL|639|BALL CORP|72.47
20150624|058516105|BTN|177|BALLANTYNE STRONG INC|5.07
20150624|058586108|BLDP|1078|BALLARD POWER SYS INC|2.23
20150624|058823105|BLTA|600|BALTIA AIR LINES INC|.
20150624|05945F103|BANF|44|BANCFIRST CORP|66.73
20150624|05946K101|BBVA|6612|BANCO BILBAO VIZ ARGENTARA ADS|10.49
20150624|059460303|BBD|2460|BANCO BRADESCO ADS REP ONE PFD|9.31
20150624|059460402|BBDO|523|BANCO BRADESCO SA|8.85
20150624|059578104|BDORY|3379|BANCO DO BRASIL S A SPON ADR|7.55
20150624|05961W105|BMA|34|BANCO MACRO S.A. ADS (EA REPTS|46.99
20150624|05964H105|SAN|27780|BANCO SANTANDER SA|7.55
20150624|05965X109|BSAC|2036|BANCO SANTANDER-CHILE ADS 1 (4|20.59
20150624|05967A107|BSBR|869|BANCO SANTANDER BRASIL SA ADS |5.45
20150624|05968L102|CIB|37304|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.90
20150624|05969A105|TBBK|10378|THE BANCORP BANK|10.47
20150624|059692103|BXS|12|BANCORPSOUTH INC|26.36
20150624|059893107|BKKLY|587|Bangkok Bank|26.39
20150624|060505104|BAC|126041|BANK OF AMERICA CORP|17.67
20150624|060505310|BACPRY|1978|BANK AMER CORP DEP SHS REPSTG |25.60
20150624|060505344|BACPRW|485|BANK OF AMERICA CORPORATION DE|25.45
20150624|060505583|BMLPRL|182|BK OF AMERICA DEP SHS RPSTG|21.12
20150624|060505591|BMLPRJ|1330|BK OF AMERICA DEP SHS RPSTG 1/|21.28
20150624|060505682|BACPRL|14|BANK OF AMERICA CORP NON CUMUL|1134.75
20150624|060505815|BACPRE|170|BANK OF AMERICA CORP DEP SH RE|21.51
20150624|061605101|BCMXY|274|Bank of Communications Co Ltd |26.12
20150624|061874103|BKEAY|100|BANK OF EAST ASIA LTD SPON ADR|4.57
20150624|062510300|BKHYY|170|BANK HAPOALIM BM SPONSORED ADR|28.16
20150624|063750103|BKMU|3282|BANK MUTUAL CORP NEW|7.62
20150624|063904106|OZRK|190|BANK OF THE OZARKS INC|48.26
20150624|064058100|BK|2422|BANK OF NEW YORK MELLON CORP|43.66
20150624|064058209|BKPRC|153|BANK NEW YORK MELLON CORP DEP |24.35
20150624|064149107|BNS|242477|BANK OF NOVA SCOTIA (F)|53.47
20150624|06424J103|BOCH|111|BANK OF COMMERCE HOLDINGS (CA)|5.95
20150624|06425J102|BCAR|8623|BANK OF THE CAROLINAS CORP COM|0.14
20150624|06426M104|BACHY|5195|Bank of China Ltd Beijing Unsp|17.41
20150624|066011206|BKJAY|194|BANK YOKOHAMA LTD JAPAN ADR|25.10
20150624|06643P104|BFIN|89|BANK FINANCIAL CORP|11.69
20150624|06647F102|RATE|692|BANKRATE, INC COM|11.00
20150624|06652K103|BKU|1179|BANKUNITED INC COM STK (DE)|36.17
20150624|06652V208|BANR|3|BANNER CORP COM STK NEW (WA)|49.25
20150624|066849100|BHB|173|BAR HARBOR BANKSHARES|34.35
20150624|06738C778|DJP|1|BARCLAYS BK PLC IPATH BLOOMBER|28.53
20150624|06738C786|OIL|3402|BARCLAYS BANK PLC IPATH EXCH T|12.45
20150624|06738C794|GSP|740|BARCLAYS BANK PLC IPATH EXCH T|20.63
20150624|06738E204|BCS|8884|BARCLAYS PLC ADS =4 ORDINARY U|17.08
20150624|067383109|BCR|154|BARD C R INC|172.97
20150624|06739F101|JJC|2217|BARCLAYS BK PLC IPATH BLOOMBER|31.12
20150624|06739F119|JJN|413|BARCLAYS BK PLC IPATH BLOOMBER|16.66
20150624|06739F390|BCSPR|1048|BARCLAYS BANK PLC ADR SER 2 RE|25.44
20150624|06739H313|NIB|4542|BARCLAYS BK PLC IPATH BLOOMBER|42.35
20150624|06739H362|BCSPRD|1299|Barclays Bank Plc Sponsored AD|25.91
20150624|06739H743|COW|590|BARCLAYS BK PLC IPATH BLOOMBER|26.67
20150624|06739H750|JJE|104|BARCLAYS BK PLC IPATH BLOOMBER|10.50
20150624|06740C519|VXZ|412|IPATH S&P 500VIX MID TERM FUTU|10.76
20150624|06740L493|DTYL|629|BARCLAYS BK PLC IPATH US DURAT|73.42
20150624|06740L519|DTUS|255|BARCLAYS BK PLC IPATH US 2 YR |32.16
20150624|06740P163|SGAR|250|BARCLAYS BK PLC IPATH PURE BET|19.81
20150624|06740P643|DFVS|319|BARCLAYS BK PLC IPATH US TREAS|32.89
20150624|06740P650|DFVL|1|BARCLAYS BK PLC IPATH US TREAS|64.06
20150624|06742E711|VXX|552808|BARCLAYS BK PLC IPATH S&P 500 |17.01
20150624|06742G302|AGRPY|8|BARCLAYS AFRICA GROUP SPON ADR|29.52
20150624|06742W570|TAPR|507|BARCLAYS BK PLC BARCLAYS INVER|39.79
20150624|06759V101|BHAC|1|BARINGTON/HILCO ACQUISITION CO|9.73
20150624|067594101|BCCI|18107|BARISTAS COFFEE CO INC COM STK|0.02
20150624|067774109|BKS|82|BARNES & NOBLE INC|26.76
20150624|067901108|ABX|242810|BARRICK GOLD CORP|11.16
20150624|068323104|CUDA|9145|BARRACUDA NETWORKS INC COM STK|42.56
20150624|06846N104|BBG|2346|BILL BARRETT CORPORATION|8.68
20150624|06985P100|BAS|1179|BASIC ENERGY SERVICES, INC.|7.56
20150624|070203104|BSET|113|BASSETT FURNITURE IND INC|28.00
20150624|071771109|BVNRY|80|BAVARIAN NORDIC A/S SPONSORED |47.81
20150624|071813109|BAX|20033|BAXTER INTL INC;COM USD1|70.67
20150624|07203T106|BYBK|1591|BAY BANCORP INC COM|5.18
20150624|072199102|BCML|243|BAY COMMERCIAL BANK (CA)|11.85
20150624|072730302|BAYRY|378|BAYER AG SPONS ADR|150.64
20150624|072743206|BAMXY|591|Bayerische Motoren Werke AG Un|38.90
20150624|073148108|BYSD|650|BAYSIDE CORPORATION. COMMON ST|.
20150624|07317Q105|BTE|22279|BAYTEX ENERGY CORP (CDA)|16.69
20150624|073271108|BV|100014|BAZAARVOICE INC COM|6.33
20150624|073295107|BBCN|1195|BBCN BANCORP INC|15.24
20150624|073301103|JALA|7748013|BE ACTIVE HOLDINGS, INC. COMMO|.
20150624|073302101|BEAV|212|B/E AEROSPACE INC COM STK|57.69
20150624|073320103|BESIY|150|BE SEMICONDCTR INDS NV NY REGS|29.26
20150624|073333106|BCHEY|182|BEACH ENERGY LTD UNSPON ADR (A|16.30
20150624|073685109|BECN|23|BEACON ROOFING SUPPLY, INC.|32.88
20150624|073844102|BSF|10|BEAR ST FINL INC|8.76
20150624|07556Q881|BZH|269|BEAZER HOMES USA INC NEW|20.01
20150624|075571109|BEBE|1628|BEBE STORES INC|2.12
20150624|075887109|BDX|618|BECTON DICKINSON & CO|143.17
20150624|075896100|BBBY|1521|BED BATH & BEYOND INC|70.75
20150624|07724U103|BDRFY|198|Beiersdorf A G Unsponsored ADR|17.76
20150624|077454106|BDC|360|BELDEN, INC COM|85.91
20150624|078314101|BXE|122468|BELLATRIX EXPLORATION LTD (CAN|2.60
20150624|078454105|BELLY|80|Belle International Holdings L|11.97
20150624|079476404|BHVCF|1000|BELLHAVEN COPPER & GOLD INC CO|0.24
20150624|079481107|BLCM|3845|BELLICUM PHARMACEUTICALS INC C|22.67
20150624|081437105|BMS|174|BEMIS INC|47.10
20150624|08149J103|BFFI|15|BEN FRANKLIN FINL INC MD COM|11.40
20150624|08160H101|BHE|95|BENCHMARK ELECTRONICS INC|22.97
20150624|08171T102|BNCL|388|BENEFICIAL BANCORP INC COM STK|12.73
20150624|081794109|BSEFY|45|BENESSE HOLDINGS INC UNSPON AD|26.88
20150624|08180D106|BNFT|1050|BENEFITFOCUS INC COM|45.73
20150624|082053307|BTEBD|292|BENITEC BIOPHARMA LT (AUSTRALI|11.51
20150624|08425P104|BKGFY|66|Berkeley Group Holdings Plc Un|53.40
20150624|084423102|WRB|1670|BERKLEY (W R) CORP|53.17
20150624|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|211900.00
20150624|084670702|BRKB|103536|BERKSHIRE HATHWY INC(HLDG CO)B|141.33
20150624|084680107|BHLB|85|BERKSHIRE HILLS BANCORP INC|28.53
20150624|084690205|BIRPRA|850|BERKSHIRE INCM REALTY INC 9% S|27.32
20150624|086516101|BBY|698|BEST BUY CO INC|34.87
20150624|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150624|088606108|BHP|39022|BHP BILLITON LIMITED ADS ( 2 O|44.61
20150624|08861T107|BGMD|947|BG MEDICINE INC|0.67
20150624|08915P101|BGFV|116|BIG 5 SPORTING GOODS CORP|14.60
20150624|08989Q100|BSGC|250|BIGSTRING CORPORATION COM STK |.
20150624|09003Q100|BFLBY|5512|BILFINGER SE UNSPONSORED ADR (|7.79
20150624|090055104|BLLAY|14310|Billabong International Ltd Un|0.86
20150624|09057N102|BPTH|59810|BIO-PATH HOLDINGS INC (DE) COM|1.40
20150624|090572108|BIOB|5|BIO RAD LABORATORIES|148.95
20150624|090572207|BIO|23|BIO-RAD LABS CL A|149.80
20150624|09058V103|BCRX|1566|BIOCRYST PHARMACEUTICALS INC|15.24
20150624|09060C200|BKYI|7|BIO-KEY INTL INC COM STK NEW (|0.18
20150624|09060J106|BDSI|2259|BIODELIVERY SCIENCES INTL INC |8.75
20150624|09061G101|BMRN|2176|BIOMARIN PHARMACEUTICAL INC|138.86
20150624|09062F201|BHRT|27773|BIOHEART, INC. COM|.
20150624|09062W204|BLFS|5061|BIOLIFE SOLUTIONS INC COM STK |2.01
20150624|09062X103|BIIB|2726|BIOGEN INC|416.26
20150624|09065A100|BLGO|459|BioLargo, Inc. Common Stock|0.35
20150624|090655309|BRTX|4499|BIORESTORATIVE THERAPIES INC C|0.39
20150624|09066L105|BTX|537|BIOTIME INC|4.16
20150624|09066L162|BTXWS|1175|BIOTIME INC WTS EXP 10/1/2018 |1.40
20150624|090672106|BEAT|141|BIOTELEMETRY INC COM STK (DE) |9.81
20150624|09069N108|BIOS|706|BIOSCRIP, INC.|3.72
20150624|090694100|BOTA|110|BIOTA PHARMACEUTICALS INC|2.19
20150624|09070K200|BSRC|13377|BIOSOLAR INC COM STK(NV)|0.25
20150624|09071M106|BLRX|74|BIOLINERX LTD SPONSORED ADR (I|2.31
20150624|09072Q106|BIOA|720|BIOAMBER INC, COM STK|8.67
20150624|09072Q114|BIOAWS|150|BIOAMBER INC WARRANT|2.00
20150624|09072X101|BPMX|29|BIOPHARMX CORP COM (NV)|3.25
20150624|09073M104|TECH|308|BIO-TECHNE CORP COM|101.36
20150624|09073N102|BSGM|2900|BIOSIG TECHNOLOGIES, INC. COMM|2.50
20150624|090931106|BSTC|75|BIOSPECIFICS TECHNOLOGIES CORP|51.40
20150624|091283200|BDMS|714|BIRNER DENTAL MGMT SVCS INC|12.39
20150624|091727107|BITA|106|BITAUTO HOLDINGS LTD SPONSORED|55.44
20150624|09173J100|BTCS|10899|BITCOIN SHOP INC COM STK (NV) |0.18
20150624|09173T108|GBTC|6|BITCOIN INVT TR COM STK (DE)|28.00
20150624|091750109|BITXF|4496|BITX FINL CORP (CANADA)|0.35
20150624|091941104|BGT|67|BLACKROCK FLOATING RATE INCOME|13.19
20150624|092113109|BKH|580|BLACK HILLS CORPORATIONS|44.73
20150624|09225M101|BSM|4000|BLACK STONE MINERALS L P COM U|17.91
20150624|09227Q100|BLKB|111128|BLACKBAUD INC|57.97
20150624|09228B201|BBRD|34530|BLACKBIRD INTERNATIONAL CORPOR|.
20150624|09228F103|BBRY|137634|BLACKBERRY LTD COM STK (CDA)|8.81
20150624|09238E104|HAWK|2107|BLACKHAWK NETWORK HLDGS INC CO|41.72
20150624|09247X101|BLK|68290|BLACKROCK INC|360.15
20150624|092479104|BYM|1496|BLACKROCK MUNI INC QUAL TR COM|13.73
20150624|09248D104|BUI|386|BLACKROCK UTIL & INFRASTRCTURE|18.59
20150624|09248E102|BFZ|245|BLACKROCK CALIFORNIA MUNICIPAL|14.81
20150624|09248F109|BFK|9300|BLACKROCK MUNICIPAL INCOME TRU|13.51
20150624|09248H105|BBF|108|BLACKROCK MUNICIPAL INCOME INV|13.50
20150624|09248L106|BNY|1685|BLACKROCK NEW YORK MUNICIPAL I|14.20
20150624|092481100|BHV|1314|BLACKROCK VA MUNI BD TST|17.69
20150624|09249A109|BLJ|273|BLACKROCK NEW JERSEY MUNI BD T|14.09
20150624|09249C105|BJZ|11187|BLACKROCK CALIF MUNI 2018 TRM |14.80
20150624|09249E101|BHK|2072|BLACKROCK CORE BOND TRUST|12.68
20150624|09249R102|BFY|200|BLACKROCK NY MUNI INC TRUST II|14.40
20150624|09249W101|BLW|87|BLACKROCK LTD DURATION INCM TS|15.59
20150624|09249X109|BKK|4259|BLACKROCK MUNI 2020 TERM TRUST|15.95
20150624|09250M109|BFO|326|BLACKROCK FLORIDA MUN 2020 TER|14.84
20150624|09250W107|BME|1306|BLACKROCK HEALTH SCIENCES TRUS|44.18
20150624|092508100|BTZ|1914|BLACKROCK CREDIT ALLOCATION IN|12.84
20150624|092524107|BGY|2771|BLACKROCK INTERNATIONAL GROWTH|7.57
20150624|09253P109|MUH|456|BLACK ROCK MUNI HOLDINGS FUND |14.50
20150624|09253R105|MVF|1118|BLACKROCK MUNIVEST FUND, INC. |9.65
20150624|09253T101|MVT|922|BLACKROCK MUNIVEST FUND II|14.97
20150624|09253U108|BX|4523|THE BLACKSTONE GROUP L.P. COM |42.14
20150624|09253W104|MYD|136|BLACKROCK MUNI YIELD FUND, INC|14.02
20150624|092533108|BKCC|3287|BLACKROCK CAPITAL INVESTMENT C|9.34
20150624|09254E103|MYI|1181|BLACKROCK MUNIYIELD QUALITY FN|13.96
20150624|09254F100|MQY|700|BLACKROCK MUNI YIELD QUALITY F|15.09
20150624|09254G108|MQT|2621|BLACKROCK MUNI YIELD QUALITY F|12.58
20150624|09254J102|MUA|2217|BLACKROCK MUNI ASSETS FUND, IN|13.63
20150624|09254K109|MZA|890|BLACKROCK MUNIYIELD ARIZONA FU|16.08
20150624|09254P108|MFL|1560|BLACKROCK MUNIHLDGS INVST QUAL|13.87
20150624|09254W103|MYM|1003|BLACKROCK MUNIYIELD MICHIGAN Q|12.58
20150624|09254X101|MUJ|18|BLACKROCK MUNIHLDGS NJ QUAL FN|13.37
20150624|09254Y109|MYJ|182|BLACKROCK MUNI YLD NJ FUND INC|14.68
20150624|09255C106|MHN|243|BLACKROCK MUNIHLDGS NY QUALITY|13.69
20150624|09255E102|MYN|531|BLACKROCK MUNIYLD NY QUALITY F|13.13
20150624|09255F109|MNE|4774|BLACKROCK MUNI NY INTL DURATIO|14.46
20150624|09256A109|CII|761|BLACKROCK ENHANCED CAP & INCOM|15.37
20150624|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|17.49
20150624|09257D102|BGX|1323|BLACKSTONE / GSO LONG SHORT CR|15.72
20150624|09257P105|BTT|542|BLACROCK MUN TARGET TERM TR CO|20.47
20150624|09258A107|BIT|200|BLACKROCK MULTI-SECTOR INCOME |16.86
20150624|093442101|BLGA|2380|BLASTGARD INTERNATIONAL INC|0.02
20150624|09348R201|ADRD|121|BLDRS DEVELOPED MKTS 100 ADR I|24.41
20150624|093671105|HRB|803|BLOCK H & R INC|31.30
20150624|095306106|BLBD|4719|BLUE BIRD CORP COM STK COM (DE|13.19
20150624|095573101|BHBK|85|BLUE HILLS BANCORP INC COM|14.43
20150624|09609E105|BWVI|1000|BLUE WATER VENTURES INTL INC C|0.11
20150624|09609G100|BLUE|151|BLUEBIRD BIO INC COM STK (DE) |174.31
20150624|09624H109|BXC|186|BLUELINX HOLDINGS INC.|1.04
20150624|09625U109|BKEP|5|BLUEKNIGHT ENERGY PARTNERS L.P|7.47
20150624|096627104|BWP|13496|BOARDWALK PIPELINE PARTNERS, L|15.13
20150624|096761101|BOBE|657|EVANS BOB FARMS INC|50.71
20150624|097023105|BA|3227|BOEING CO;COM USD5|144.43
20150624|097316103|BOPH|13087|BOHAI PHARMACEUTICALS GROUP IN|0.34
20150624|09739C102|WIFI|115|BOINGO WIRELESS INC COM STK (D|8.91
20150624|09739D100|BCC|1041|BOISE CASCADE CO DEL COM STK (|39.18
20150624|097488100|BOJA|803|BOJANGLES INC COM|22.56
20150624|09752V102|BDNNY|185|Boliden AB Unsponsored ADR (Sw|38.87
20150624|097751101|BDRAF|3071|BOMBARDIER INC CV CL A (F)|2.02
20150624|09776J101|BONT|4554|BON-TON STORES INC (THE)|5.12
20150624|097793103|BCEI|670|BONANZA CREEK ENERGY INC COM S|20.63
20150624|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.36
20150624|09858M204|BMER|40350|BOOMERANG SYSTEMS, INC. COMMON|2.05
20150624|099502106|BAH|485|BOOZ ALLEN HAMILTON HLDG CORP |26.41
20150624|099514101|BOALY|62|BORAL LTD SPONS ADR|19.04
20150624|099724106|BWA|473|BORGWARNER INC|60.42
20150624|10010U100|BSDGY|23|BOSIDENG INTERNATIONAL HLDGS L|6.77
20150624|100557107|SAM|45|BOSTON BEER CO INC (THE) CL-A |245.15
20150624|101119113|BPFHW|7|BOSTON PRIVATE FINL HLDGS INC |6.32
20150624|101121101|BXP|9889|BOSTON PROPERTIES INC.|124.97
20150624|101137107|BSX|2761|BOSTON SCIENTIFIC CORP|17.95
20150624|101388106|EPAY|181|BOTTOMLINE TECH INC DEL|28.98
20150624|101405108|BDBD|151873|BOULDER BRANDS INC|7.13
20150624|10211F100|BVX|493|BOVIE MEDICAL CORP|2.80
20150624|10316T104|BOX|4141|BOX INC CL A COM STK (DE)|17.55
20150624|104674106|BRC|527|BRADY CORP CL A|25.14
20150624|10501E201|BCLI|3316|BRAINSTORM CELL THERAPEUTICS I|3.72
20150624|105105209|BXBLY|70|BRAMBLES LTD (AUSTRALIA)|17.01
20150624|105368203|BDN|3185|BRANDYWINE REALTY TST|13.82
20150624|105368609|BDNPRE|79|BRANDYWINE RLTY TR PFD SHS BEN|26.10
20150624|10554B104|LND|779|BRASILAGRO BRAZILIAN AGRIC REA|3.55
20150624|105861108|BMIX|347434|BRAZIL MINERALS INC COM STK|.
20150624|105865109|BRIZF|37414|BRAZIL RESOURCES, INC. ORDINAR|0.52
20150624|106708100|BRDT|650|BREEDIT CORP. COMMON STOCK|0.03
20150624|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|12.17
20150624|106776107|BBEP|836|BREITBURN ENERGY PARTNERS, LP.|5.34
20150624|10678P104|BECC|8627|BREITLING ENERGY CORP COM STK |0.15
20150624|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.12
20150624|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|10.14
20150624|108030107|BBNK|26|BRIDGE CAPITAL HOLDINGS|30.60
20150624|108035106|BDGE|40|BRIDGE BANCORP|27.54
20150624|10807M105|BPI|65|BRIDGEPOINT EDUCATION INC COM |9.95
20150624|10807Q304|BLIN|728|BRIDGELINE DIGITAL INC COM NEW|1.74
20150624|108441205|BRDCY|4749|BRIDGESTONE CORP. LTD ADR|19.52
20150624|109043109|BGG|34|BRIGGS & STRATTON CORP|19.41
20150624|109194100|BFAM|99|BRIGHT HORIZONS FAMILY SOLUTIO|59.91
20150624|10949Q204|BCAUY|256|BRILLIANCE CHINA AUTOMOTIVE HL|73.91
20150624|109641100|EAT|895|BRINKER INTL INC|58.40
20150624|109696104|BCO|1460|BRINKS CO (THE)|30.72
20150624|110122108|BMY|3809|BRISTOL MYERS SQUIBB COMPANY|67.33
20150624|110394103|BRS|20|BRISTOW GROUP INC COM|53.67
20150624|111320107|BRCM|1398|BROADCOM CORP CL-A|53.66
20150624|11133B409|BSFT|5|BROADSOFT INC COM STK (DE)|36.91
20150624|11133T103|BR|306|BROADRIDGE FINL SOLUTIONS INC |52.31
20150624|111444105|BYFC|1692|BROADWAY FINL CORP (DEL)|1.49
20150624|111621306|BRCD|5231|BROCADE COMM SYS NEW|12.80
20150624|112463104|BKD|900|BROOKDALE SENIOR LIVING INC CO|36.00
20150624|112792106|BOI|196|BROOKFIELD MTG OPPORTUNITY INC|15.78
20150624|11283U108|HTR|559|BROOKFILED TOTAL RETURN FD INC|22.63
20150624|11373M107|BRKL|184|BROOKLINE BANCORP INC DEL|11.54
20150624|114340102|BRKS|37|BROOKS AUTOMATION INC|12.15
20150624|115236101|BRO|670|BROWN & BROWN,INC|33.65
20150624|115637209|BFB|319|BROWN-FORMAN CORP CL-B|101.28
20150624|116794108|BRKR|136|BRUKER CORPORATION COM|21.18
20150624|117043109|BC|116|BRUNSWICK CORP|52.72
20150624|117665109|BMTC|3|BRYN MAWR BANK CORP|30.89
20150624|118230101|BPL|1|BUCKEYE PARTNERS L.P. INT UNIT|78.29
20150624|118440106|BKE|49352|BUCKLE INC (THE)|47.19
20150624|119848109|BWLD|46|BUFFALO WILD WINGS INC|156.81
20150624|120076104|BBW|390|BUILD-A-BEAR WORKSHOP INC|16.22
20150624|12008R107|BLDR|118|BUILDERS FIRST SOURCE, INC.|13.85
20150624|120738406|BZLFY|585|BUNZL PLC ADS (RP 5 ORD SHS)|29.13
20150624|12082W204|BURBY|1980|BURBERRY GROUP PLC SPONSORED A|26.22
20150624|12316W103|CGLD|273|BUSCAR COMPANY COMMON STOCK|0.70
20150624|123720104|BUKS|1858|BUTLER NATIONAL CORP|0.24
20150624|124765108|CAE|78|CAE INC|12.48
20150624|124805102|CBZ|8|CBIZ INC COM|9.74
20150624|124830100|CBL|917|CBL &ASSOCIATES PROPERTIES INC|16.65
20150624|124830803|CBLPRE|1272|CBL & ASSOC PPTYS INC. DEPOSIT|25.46
20150624|124857202|CBS|12994|CBS CORPORATION CLASS B COM NE|58.09
20150624|12503M108|CBOE|547|CBOE HLDGS INC COM STK (DE)|57.90
20150624|12504G100|IGR|292|CBRE CLARION GLOBAL REAL ESTAT|8.15
20150624|12504L109|CBG|2854|CBRE GROUP INC CL A|37.39
20150624|125071100|CDI|52|C D I CORP|13.34
20150624|12508E101|CDK|54|CDK GLOBAL INC COM|55.56
20150624|12514G108|CDW|522|CDW COPR COM STK (DE)|37.10
20150624|12517U104|CESX|1000|CES SYNERGIES INC. COMMON STOC|0.82
20150624|125269100|CF|21104|CF INDUSTRIES HOLDINGS, INC.|63.64
20150624|125405506|CGXEF|324|CGX ENERGY INC ORD SHS (CDA)|0.52
20150624|12541W209|CHRW|3012|C.H. ROBINSON WORLDWIDE INC NE|63.77
20150624|12542R209|CHSCP|210|CHS INC CUM REDEMABLE PFD 8%|30.60
20150624|12542R308|CHSCO|200|CHS INC PREFERRED CLASS B|27.90
20150624|12545M207|CHYHY|2938|CHR HANSEN HLDG A/S SPONSORED |24.22
20150624|125491100|CIFAF|86|CI Financial Corp. Ordinary Sh|27.63
20150624|125509109|CI|696|CIGNA CORP|164.75
20150624|12561W105|CNL|47|CLECO CRP (HOLDING CO)|54.38
20150624|12562Y100|CKHUY|66|CK HUTCHISON HLDGS LTD ADR|23.90
20150624|12572Q105|CME|720|CME GROUP, INC|94.79
20150624|12574F107|CMRL|1200|CME REALTY INC COM (NV)|0.80
20150624|12574Q103|CMFN|138|CM FIN INC COM STK (MD)|13.45
20150624|125896100|CMS|4073|CMS ENERGY CORP|31.97
20150624|12591J108|CHPTY|137|CSPC PHARMACEUTICALS GROUP LTD|49.59
20150624|12591N109|BNK|413|C1 FINL INC COM STK (FL)|19.01
20150624|125961300|CTIB|249|CTI INDUSTRIES CORP|3.67
20150624|126117100|CNA|31|CNA FINANCIAL CORP|39.46
20150624|126128107|CCNE|68|CNB FINL CORP (PA)|18.69
20150624|126132109|CEO|43920|CNOOC LTD ADS (REP 100 CL H SH|145.99
20150624|12618T105|CRAI|34|CRA INTERNATIONAL, INC|29.05
20150624|12621E103|CNO|1180|CNO FINANCIAL GROUP INC COM ST|19.32
20150624|12626K203|CRH|11|CRH PLC ADR|30.17
20150624|126349109|CSGS|5|CSG SYS INTERNATL INC|31.95
20150624|12637N204|CSLLY|1081|CSL LTD SPONSORED ADR (AUS)|34.56
20150624|126408103|CSX|3667|CSX CORP|34.86
20150624|12642X106|CTCM|49|CTC MEDIA INC COM STK|3.06
20150624|12648L106|CTIC|3947707|CTI BIOPHARMA CORP COM STK (WA|2.24
20150624|126534106|CUNB|115|CU BANCORP (CA) COMMON STOCK|22.05
20150624|126576206|CUI|213|CUI GLOBAL, INC. COMMON STOCK |5.37
20150624|126600105|CVBF|239|CVB FINANCIAL CORP|17.91
20150624|12662P108|CVI|870|CVR ENERGY INC COM STK (DE)|39.12
20150624|126633106|UAN|278|CVR PARTNERS LP COM|13.00
20150624|126650100|CVS|2551|CVS HEALTH CORPORATION (DE)|106.47
20150624|12673A108|CYS|1728|CYS INVTS INC COM STK (MD)|8.30
20150624|12673A207|CYSPRA|200|CYS INVESTMENTS INC CUMULATIVE|24.69
20150624|12673P105|CA|4113|CA, INC.|30.84
20150624|12679R204|GYC|435|CABCO SER 2004-102 TR SBC COMM|22.02
20150624|126804301|CAB|31|CABELA'S INCORPORATED|52.11
20150624|12709P103|CCMP|66|CABOT MICROELECTRONICS CORP|47.99
20150624|127097103|COG|8469|CABOT OIL & GAS CORP|32.62
20150624|127387108|CDNS|681|CADENCE DESIGN SYS INC|20.05
20150624|127537207|CDZI|73711|CADIZ INC NEW|9.33
20150624|127686103|CZR|2142|CAESARS ENTERTAINMENT CORP|6.48
20150624|12802T101|CDVIQ|161370|CAL DIVE INTERNATIONAL INC COM|.
20150624|12803K109|CAIXY|7138730|CAIXABANK UNSPONSORED ADR (SPA|1.66
20150624|128030202|CALM|5802|CAL-MAINE FOODS INC|53.84
20150624|128058104|CLBS|270|CALADRIUS BIOSCIENCES INC COM |2.08
20150624|12811L107|CHW|6|CALAMOS GLOBAL DYNAMIC INCOME |9.00
20150624|12811P108|CHY|2734|CALAMOS CONV & HIGH INCOME FD |14.19
20150624|12811V105|CCD|3801|CALAMOS DYNAMIC CONV & INCOME |23.24
20150624|128117108|CHI|200|CALAMOS CONV OPPORTUNITIES & I|12.87
20150624|128118106|CGO|2195|CALAMOS GLOBAL TOTAL RETURN FU|13.86
20150624|128125101|CSQ|977|CALAMOS STRATEGIC TOTAL RETURN|11.41
20150624|128246105|CVGW|349|CALAVO GROWERS INC|53.88
20150624|12932K202|CALVF|370|CALEDONIA MINING CORP ORD SHS |0.80
20150624|129500104|CAL|176|CALERES INC COM STK (NY)|32.90
20150624|129603106|CCC|1080|CALGON CARBON CORP|20.86
20150624|13000C106|CXBMF|26000|CALIBRE MINING CORP ORD SHS (C|0.11
20150624|13005C101|CABC|200|CALIFORNIA BANK OF COMMERCE CO|13.30
20150624|13057Q107|CRC|7214|CALIFORNIA RES CORP COM STK (D|7.22
20150624|130788102|CWT|310|CALIFORNIA WTR SVC GRP(HLDG CO|23.49
20150624|13089P101|CALA|52562|CALITHERA BIOSCIENCES INC COMM|8.84
20150624|13100M509|CALX|230|CALIX , INC COMMON STOCK|8.44
20150624|13123E500|CALD|135|CALLIDUS SOFTWARE INC|16.31
20150624|131347304|CPN|77|CALPINE CORPORATION COMMON STO|18.94
20150624|131476103|CLMT|1610|CALUMET SPECIALTY PRODUCTS PAR|26.69
20150624|13201A107|ABCD|112|CAMBIUM LEARNING GROUP, INC CO|4.24
20150624|132061607|GAA|1665|CAMBRIA GLOBAL ASSET ALLOCATIO|25.16
20150624|133131102|CPT|38|CAMDEN PROPERTY TRUST SBI|75.52
20150624|13321L108|CCJ|53188|CAMECO CORP|15.22
20150624|13342B105|CAM|465|CAMERON INTERNATIONAL CORPORAT|54.48
20150624|134429109|CPB|458|CAMPBELL SOUP CO CAPITAL|48.29
20150624|13466Y105|CCG|9978|CAMPUS CREST COMMUNITIES INC C|5.63
20150624|136069101|CM|45575|CANADIAN IMPERIAL BK OF COMMER|76.85
20150624|136375102|CNI|600|CDN NATL RAILWAY FULLY PD SHS |61.02
20150624|136385101|CNQ|98|CANADIAN NATURAL RESOURCES LTD|29.15
20150624|13643E105|COSWF|186|CANADIAN OIL SANDS LTD. ORDINA|7.95
20150624|13645T100|CP|7360|CANADIAN PACIFIC RAILWAY LTD|167.90
20150624|136635109|CSIQ|4795|CANADIAN SOLAR INC. COM|32.86
20150624|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|108.96
20150624|136717832|CDUAF|706|CANADIAN UTILS LTD CL A|29.20
20150624|136802105|CZICF|39|CANADIAN ZINC CORPORATION|0.11
20150624|13765H100|13765H|11000|CANNA CONSUMER GOODS INC (NV) |0.01
20150624|13765L101|BLOZF|58421|CANNABIX TECHNOLOGIES INC. ORD|0.13
20150624|13767T102|CANL|978|CANNLABS INC|0.92
20150624|13780R109|ENDTF|1301|CANOE EIT INCOME FUND UNITS (C|9.70
20150624|138006309|CAJ|241|CANON INC ADS (1 SH COM)|34.02
20150624|138857206|CGCC|5441|CANYON GOLD CORP.|0.12
20150624|139098107|CGEMY|437|CAP GEMINI SA ADR (FR)|46.16
20150624|139209100|CBNJ|69|CAPE BANCORP, INC COM|9.53
20150624|139594105|CPLA|48|CAPELLA EDUCATION COMPANY COM |56.60
20150624|13970R109|CTAGY|2|CAPITA PLC UNSPONSORED ADR (UK|79.71
20150624|139794101|CBF|65|CAPITAL BK FINL CORP CL A COM |30.02
20150624|14040H105|COF|1144|CAPITAL ONE FINANCIAL CORP|89.38
20150624|14040H139|COFWS|494|CAPITAL ONE FINANCIAL CORP|47.36
20150624|14040H402|COFPRP|125|CAPITAL ONE FINANCIAL CORP PFD|24.63
20150624|14040H600|COFPRC|142|CAPITAL ONE FINL CORP DEP SHS |25.05
20150624|140475104|CSU|3|CAPITAL SENIOR LIVING CORP|25.51
20150624|14054R106|CPTA|533|CAPITALA FIN CORP COM|16.22
20150624|14054R205|CLA|244|CAPITALA FINANCE CORP 7.125 % |25.50
20150624|140547100|CLLDY|782|CAPITALLAND LTD SPONS ADR|5.12
20150624|14057J101|CFFN|1050|CAPITOL FEDERAL FINANCIAL COM |12.16
20150624|14066L105|CAPN|449|CAPNIA INC COMMON STOCK|3.55
20150624|14066L113|CAPNW|373|CAPNIA INC SERIES A WT EX 02/0|0.79
20150624|14067D102|CPST|292800|CAPSTONE TURBINE CORP|0.50
20150624|14067E506|CMO|4774|CAPSTEAD MTG (NEW)|11.78
20150624|14067E605|CMOPRE|768|CAPSTEAD MORTGAGE CORPORATION |24.80
20150624|14068G104|CSFFF|16014|Capstone Mining Corp Ordinary |0.99
20150624|140755109|CARA|1068|CARA THERAPEUTICS INC COM STK |11.32
20150624|140781105|CRR|20714|CARBO CERAMICS INC|45.65
20150624|14115L205|CABN|212565|CARBON SCIENCES INC COM COM ST|0.01
20150624|141384107|CBYL|2184|CARBYLAN THERAPEUTICS INC COM |7.27
20150624|14141D102|CDXI|6500|CARDAX INC COM STK (DE)|0.25
20150624|14149F109|CFNL|15|CARDINAL FIN'L CORP|22.17
20150624|14149Y108|CAH|2844|CARDINAL HEALTH INC|89.23
20150624|14150H101|CEGX|5165|CARDINAL ENERGY GROUP, INC. CO|0.21
20150624|14153Q108|CDNL|24297|CARDINAL RESOURCES INC COM STK|0.04
20150624|14161H108|CATM|62|CARDTRONICS INC COM STK (DE)|38.99
20150624|141633107|CRCM|97|CARE.COM, INC COM STK|6.25
20150624|14167L103|CDNA|3926|CAREDX INC COM|6.36
20150624|14174T107|CTRE|167|CARETRUST REIT INC COM STK (MD|13.27
20150624|142339100|CSL|143|CARLISLE COMPANIES INC|102.06
20150624|142795202|CABGY|3309|CARLSBERG AS SPONSORED ADR CL |18.63
20150624|14309L102|CG|200|CARLYLE GROUP LP COM UNIT LTD |28.98
20150624|143126209|CMHXF|527|CARMANAH TECHNOLOGIES CORP ORD|5.45
20150624|143130102|KMX|1292|CARMAX, INC.|68.73
20150624|143436400|CKEC|3019|CARMIKE CINEMAS INC - NEW|28.20
20150624|14365C103|CUK|307|CARNIVAL PLC ADS|51.34
20150624|143658300|CCL|1035|CARNIVAL CORPORATION (PAIRED S|49.48
20150624|143873107|CARO|2050|CAROLINA FINL CORPN COM STK (D|17.10
20150624|144285103|CRS|204|CARPENTER TECHNOLOGY CORP|42.69
20150624|144430204|CRRFY|427330|CARREFOUR S A (F) SPON ADR (FR|6.71
20150624|144577103|CRZO|1042|CARRIZO OIL & GAS INC.|52.95
20150624|14575D107|CSXXY|432|CARSALES.COM LTD UNSPONSORED A|15.85
20150624|146229109|CRI|18|CARTER'S INC|108.25
20150624|146875604|CARV|236|CARVER BANCORP INC COM STK NEW|5.00
20150624|147322101|CSCD|26|CASCADE MICROTECH, INC.|16.08
20150624|147448104|CWST|591|CASELLA WASTE SYSTEMS INC|5.67
20150624|147528103|CASY|253|CASEYS GENERAL STORES INC|95.22
20150624|14754D100|CSH|60|CASH AMERICA INTERNATIONAL INC|27.65
20150624|14808P109|CASS|28|CASS INFORMATION SYSTEMS INC|56.77
20150624|148411101|CAS|24659|CASTEL A.M. & CO|6.42
20150624|14862Q100|CSLT|2131|CASTLIGHT HEALTH INC CL B COM |8.66
20150624|14888U101|CPRX|1146|CATALYST PHARMACEUTICALS INC. |3.99
20150624|148887102|CTRX|48867|CATAMARAN CORP COM STK (CDA)|61.02
20150624|148906308|CPCAY|214|CATHAY PACIFIC AIRWAYS SP ADR |12.89
20150624|14912Y202|CTT|91|CATCHMARK TIMBER TR INC CL A C|11.95
20150624|149123101|CAT|13233|CATERPILLAR INC;COM USD1|88.45
20150624|149150104|CATY|65|CATHAY GENERAL BANCORP I|33.07
20150624|149205106|CATO|150|CATO CORP CL-A|39.65
20150624|14964U108|CAVM|1558|CAVIUM|73.48
20150624|150185106|FUN|14|CEDAR FAIR DEP R L.P.|56.33
20150624|150602209|CDR|16|CEDAR REALTY TRUST, INC|6.65
20150624|150838100|CGI|400|CELADON GROUP INC|22.62
20150624|15101Q108|CLS|436815|CELESTICA INC|12.17
20150624|151020104|CELG|1661|CELGENE CORPORATION|120.34
20150624|15115V101|CTIX|75177|Cellceutix Corporation Common |2.89
20150624|15115X107|CMXC|9900|CELL MEDX CORP. COMMON STOCK|0.12
20150624|15117E107|CLDN|2008|CELLADON CORP COM STK (DE)|2.25
20150624|15117P102|CBMG|7518|CELLULAR BIOMEDICINE GROUP, IN|36.29
20150624|15118V207|CELH|551|CELSIUS HOLDINGS INC COM STK (|2.54
20150624|15119A202|CLTX|391|CELSUS THERAPEUTICS PLC NEW SP|0.64
20150624|151205200|CYAD|53177|CELYAD SA SPONSORED ADR|56.46
20150624|15126Q109|CPAC|300|CEMENTOS PACASMAYO S.A.A. ADR |7.98
20150624|15130G303|CTEI|37|CEMTREX INC COM|3.80
20150624|15130J109|CEMP|863|CEMPRA, INC. COMMON STOCK|38.52
20150624|15132H101|CNCO|184|CENCOSUD S.A.|7.31
20150624|15135B101|CNC|500|CENTENE CORP DEL|79.89
20150624|15135U109|CVE|25833|CENOVUS ENERGY INC COM STK|17.14
20150624|15189T107|CNP|4120|CENTERPOINT ENERGY, (HDG CO.) |19.34
20150624|15201P109|CSFL|87|CENTERSTATE BANKS INC COMMON S|13.90
20150624|153527205|CENTA|6357|CENTRAL GARDEN & PET COMPANY C|11.08
20150624|153546106|GTU|381|CENTRAL GOLD TR (CANADA)|40.32
20150624|153766100|CJPRY|33|CENTRAL JAPAN RAILWAY CO UNSPO|17.92
20150624|155123102|CET|439|CENTRAL SECURITIES CORP|21.73
20150624|155685100|CVCY|3|CENTRAL VALLEY COMM BANCORP|11.03
20150624|15643U104|LEU|186|CENTRUS ENERGY CORP CL A (DE) |4.45
20150624|156432106|CNBKA|12|CENTURY BANCORP INC CL-A N VTG|39.00
20150624|156492100|CNTY|72|CENTURY CASINO INC|6.19
20150624|15670S105|CVO|2277|CENVEO INC|2.30
20150624|156700106|CTL|1182|CENTURYLINK,INC COMMON STOCK|32.55
20150624|156718207|CEHC|56209|CEPHAS HOLDING CORP. COMMON ST|.
20150624|156773400|CERE|9878|CERES, INC. COMMON STOCK NEW|2.10
20150624|156782104|CERN|1437|CERNER CORP|69.92
20150624|15708Q105|CERU|26|CERULEAN PHARMA INC COMMON STO|4.69
20150624|157085101|CERS|4487|CERUS CORP|5.61
20150624|157210105|CEVA|227|CEVA INC;COM STK USD0.001|20.84
20150624|157842105|CSG|323|CHAMBERS STR PPTYS COM|8.16
20150624|158571109|CPAI|16000|CHAMPION PAIN CARE CORPORATION|0.06
20150624|15870P109|CSBR|28200|CHAMPIONS ONCOLOGY INC COM STK|0.49
20150624|15911U109|CHGT|18050|CHANGING TECHNOLOGIES INC COM |0.19
20150624|159179100|ECOM|125|CHANNELADVISOR CORP|12.70
20150624|15930P404|HOTR|355|CHANTICLEER HOLDINGS, INC. NEW|2.80
20150624|159765106|CTHR|49|CHARLES & COLVARD LTD|1.50
20150624|159864107|CRL|309|CHARLES RIVER LABS INT'L INC|74.61
20150624|160904207|CPOKY|1648|CHAOEN POKPHAND FEDML SPON ADR|2.76
20150624|16115Q308|GTLS|1200|CHART INDUSTRIES INC COM STK|34.27
20150624|16117M305|CHTR|28515|CHARTER COMM INC DEL CL A COM |170.09
20150624|16150R104|CCF|6|CHASE CORP|40.98
20150624|16208T102|CLDT|5|CHATHAM LODGING TRUST COM SHS |27.54
20150624|163072101|CAKE|548|CHEESECAKE FACTORY INC|54.64
20150624|163075104|CMCM|400|CHEETAH MOBILE INC ADR REP TEN|33.08
20150624|163086101|CHEF|81|THE CHEF'S WAREHOUSE, INC COM |21.24
20150624|163092109|CHGG|1398|CHEGG INC COM STK (DE)|7.97
20150624|16359R103|CHE|198|CHEMED CORPORATION|131.65
20150624|163731102|CHFC|159|CHEMICAL FINANCIAL CORP|34.20
20150624|16383L106|CCXI|2014|CHEMOCENTRYX INC|8.82
20150624|163893209|CHMT|1|CHEMTURA CORP COM STK|30.48
20150624|16411Q101|CQP|3895|CHENIERE ENERGY PARTNERS, LP C|33.63
20150624|16411R208|LNG|24192|CHENIERE ENERGY INC|73.17
20150624|16411W108|CQH|2511|CHENIERE ENERGY PARTNERS LP HL|24.66
20150624|164651101|CHMI|110|CHERRY HILL MTG INVT CORP COM |17.25
20150624|165167107|CHK|1502072|CHESAPEAKE ENERGY CORP|11.78
20150624|165185109|CHKR|610|CHESAPEAKE GRANITE WASH TR COM|7.49
20150624|165240102|CHSP|4391|CHESAPEAKE LODGING TRUST COMMO|31.08
20150624|165240201|CHSPPRA|1436|CHESAPEAKE LODGING TR 7.75% SE|27.10
20150624|166764100|CVX|32141|CHEVRON CORPORATION|100.09
20150624|167250109|CBI|1217|CHICAGO BRIDGE&IRON N.V. (NEW)|54.03
20150624|168615102|CHS|926|CHICO'S FAS INC.|17.19
20150624|16890T105|BORN|1676|CHINA NEW BORUN CORP ADR RPSGT|1.30
20150624|168909109|CHOLY|54|CHINA OILFIELD SVCS LTD SPONS |34.62
20150624|168913101|CREG|97|China Recycling Energy Corpora|0.90
20150624|168919108|CICHY|300|China Construction Bank Corpor|19.09
20150624|168921104|CEVIY|810|China Everbright, Ltd Unsponso|37.34
20150624|16934Q208|CIM|10446|CHIMERA INVESTMENT CORP COM NE|14.65
20150624|16934W106|CMRX|357|CHIMERIX INC COM STK (DE)|46.18
20150624|16936Y209|CBAK|7550|CHINA BAK BATTERY, INC COM NEW|3.56
20150624|16937R104|CEA|328|CHINA EASTERN AIRLINES LTD SPO|45.50
20150624|169373107|CHN|14|CHINA FUND INC (THE)|20.73
20150624|169379104|JRJC|15809|CHINA FINANCE ONLINE CO. LTD A|5.79
20150624|16938C106|CBPO|42|CHINA BIOLOGIC PRODUCTS INC CO|119.57
20150624|16938G107|STV|40|CHINA DIGITAL TV HOLDING CO., |4.37
20150624|169389202|CHCJY|205|CHINA CITIC BANK ADR (CHN)|16.79
20150624|16939P106|LFC|10583|CHINA LIFE INSURANCE CO LTD AD|22.67
20150624|16939V202|CHLN|100|CHINA HSG & LD DEV IN COM NEW |2.10
20150624|1694EN103|CMHHY|671|CHINA MERCHANTS HOLDINGS INTER|43.47
20150624|16940R109|CRHKY|381|CHINA RES ENTERPRS LTD ADR|6.63
20150624|169403201|CAOVY|792|China Overseas Land&Invt Ltd U|108.54
20150624|169409109|ZNH|882|CHINA SOUTHERN AIRLN ADS(RP50 |61.28
20150624|16941M109|CHL|417|CHINA MOBILE LIMITED|67.25
20150624|16941R108|SNP|81|CHINA PETRO&CHEM ADS (100ORD) |88.39
20150624|16941T104|CPHI|75|CHINA PHARMA HOLDINGS, INC. CO|0.36
20150624|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|22.60
20150624|16942A302|CSUAY|387|China Shenhua Energy Co Ltd Un|9.40
20150624|16942S105|CRBJY|508|China Resources Land, Ltd. Uns|33.08
20150624|169426103|CHA|448|CHINA TELECOM CORP LTD ADS (RE|62.71
20150624|16943F102|CSGH|95|China Sun Group High-Tech Co. |0.02
20150624|16944S103|CRWOY|350|China Railway Group Ltd Unspon|28.41
20150624|16945R104|CHU|32853|CHINA UNICOM (HONG KONG) LIMIT|16.26
20150624|16947J100|CSWYY|39|China Shineway Pharmaceutical |30.96
20150624|16947L105|CWYCY|81|China Railway Construction Cor|16.46
20150624|16948F107|CXDC|62|CHINA XD PLASTICS CO LTD COM S|6.31
20150624|16948H103|CCOHY|116|CHINA STATE CONSTRUCTION INTER|89.90
20150624|16948W100|HGSH|1677|CHINA HGS REAL ESTATE INC COM |2.78
20150624|16949H102|CNET|25100|CHINANET ONLINE HLDGS INC COM |1.51
20150624|16949N109|HTHT|7307|CHINA LODGING GROUP LTD SPON A|26.57
20150624|16950M107|CCIH|117|CHINACACHE INTERNATIONAL HOLDI|13.55
20150624|16950T102|CIHKY|2013|CHINA MERCHANTS BK CO LTD UNSP|15.64
20150624|16950W113|XNY|2110|CHINA XINIYA FASHION LTD SPON |2.15
20150624|16951T101|CHPXY|16|CHINA PACIFIC INSURANCE GROUP |21.24
20150624|16951V106|CNCT|22|CHINA TELETECH HOLDING, INC.|.
20150624|16952T100|CMGE|2830|CHINA MOBILE GAMES & ENTMT GRP|21.00
20150624|169656105|CMG|124|CHIPOLTE MEXICAN GRILL INC COM|615.40
20150624|169905106|CHH|36|CHOICE HOTELS INT'L INC(NEW)|54.24
20150624|17025X102|CHYCY|200|Chiyoda Corp Unsponsored ADR (|9.23
20150624|17044P106|CJEWY|1900|CHOW TAI FOOK JEWELLERY GRP LT|10.51
20150624|171077100|CDXC|1323|CHROMADEX CORPORATION COMMON S|1.12
20150624|171232101|CB|7944|CHUBB CORPORATION|98.24
20150624|171269103|CHGCY|2055|Chugai Pharmaceutical Ltd Unsp|68.61
20150624|17133Q502|CHT|80|CHUNGHWA TELECOM CO LTD SPON A|31.62
20150624|171484108|CHDN|125|CHURCHILL DOWNS INC|125.88
20150624|171604101|CHUY|194|CHUYS HLDGS INC COM STK (DE)|26.18
20150624|17163B102|CBR|5|CIBER INC.|3.78
20150624|171778202|CIOXY|287|CIELO SA SPON ADR|13.57
20150624|171779309|CIEN|11084|CIENA CORP COM NEW|25.41
20150624|171798101|XEC|566|CIMAREX ENERGY CO|117.73
20150624|172062101|CINF|309|CINCINNATI FINANCIAL CORP|51.56
20150624|172406100|CIDM|1764|CINEDIGM CORP., CLASS A COM ST|0.84
20150624|17243V102|CNK|390|CINEMARK HLDGS INC (DE)|42.01
20150624|17273K109|CIR|23|CIRCOR INTERNATIONAL,INC|53.37
20150624|17275R102|CSCO|10693|CISCO SYSTEMS;COM USD0.001|28.79
20150624|172755100|CRUS|150|CIRRUS LOGIC INC|36.07
20150624|172908105|CTAS|198|CINTAS CORP|87.44
20150624|172967341|CPRK|1611|CITIGROUP INC. DEP SHS REPSTG |26.71
20150624|172967358|CPRJ|1065|CITIGROUP INC. DEP SHS REPSTG |27.51
20150624|172967424|C|6292|CITIGROUP|57.39
20150624|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|35.64
20150624|173080201|CPRN|111|CITIGROUP CAP XIII 7.875% TR P|25.97
20150624|173168105|CZBS|1|CITIZENS BANCSHARES CORP|9.25
20150624|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|62.17
20150624|17462Q107|CZFC|19|CITIZENS FIRST CORP|12.47
20150624|174740100|CIA|4730|CITIZENS INC CL-A|7.97
20150624|177376100|CTXS|958|CITRIX SYSTEMS INC|72.68
20150624|177835105|CHCO|247|CITY HOLDINGS CO|49.49
20150624|178566105|CYN|88310|CITY NATIONAL CORPORATION|92.38
20150624|178867206|CIVBP|318|CIVISTA BANCSHARES INC DEP SH |36.25
20150624|18047P101|CLZNY|858|Clariant Ag Muttenz Unsponsore|21.13
20150624|18383M209|NFO|2|CLAYMORE GUGGENHEIM INSIDER SE|51.76
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20150624|18383M225|BSJL|1362|CLAYMORE ETF TR GUGGENHEIM BUL|24.89
20150624|18383M241|BSCN|2539|CLAYMORE ETF TR|20.15
20150624|18383M308|WMCR|3415|CLAYMORE WILSHIRE MICRO-CAP ET|29.28
20150624|18383M381|BSJI|18176|CLAYMORE EXCHANGE TRADED FD/GU|26.06
20150624|18383M399|BSJH|51787|CLAYMORE EXCHANGE TRADED FD/GU|26.52
20150624|18383M423|BSJF|1249|GUGGENGEIM BULLETSHARES 2015 H|26.07
20150624|18383M472|WREI|4|WILSHIRE US REIT ETF|43.73
20150624|18383M506|CVY|7630|CLAYMORE GUGGENHEIM MULTI-ASSE|21.97
20150624|18383M514|BSCK|35759|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150624|18383M530|BSCI|86548|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20150624|18383M548|BSCH|1662|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20150624|18383M555|BSCG|17360|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20150624|18383M605|CSD|2|CLAYMORE/GUGGENHEIM SPIN-OFF E|48.11
20150624|18383M613|RYJ|2088|CLAYMORE GUGGENHEIM RAYMOND JA|38.04
20150624|18383M654|GSY|5595|GUGGENHEIM ENHANCED SHORT DURA|50.08
20150624|18383M860|LVL|60000|CLAYMORE GUGGENHEIM S&P GLOBAL|11.76
20150624|18383M878|DEF|310|CLAYMORE GUGGENHEIM DEFENSIVE |38.10
20150624|18383Q135|CQQQ|28|CLAYMORE GUGGENHEIM CHINA TECH|42.22
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20150624|18383Q853|HAO|62|CLAYMORE GUGGENHEIM CHINA SMAL|33.66
20150624|18383Q879|CUT|400|CLAYMORE GUGGENHEIM TIMBER IND|26.30
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20150624|18385P200|EMRE|387|CLAYMORE ETF TR GUGGENHEIM EME|25.82
20150624|18449M102|CLNP|7489|CLEANPATH RESOURCES CORP. COMM|.
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20150624|18451C109|CCO|138|CLEAR CHANNEL OUTDOOR HOLDINGS|9.85
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20150624|18482P103|CLFD|118|CLEARFIELD IN COM STK (MN)|15.93
20150624|18506U104|CLRO|97|CLEARONE INC COM STK|13.50
20150624|18538R103|CLW|349|CLEARWATER PAPER CORP COM STK |58.30
20150624|185860202|CBLI|3975|CLEVELAND BIOLABS INC COM STK |2.86
20150624|18682W205|CLCGY|89|CLICKS GROUP LTD SPONSORED ADR|14.74
20150624|18683K101|CLF|78548|CLIFFS NATURAL RES;COM STK USD|4.86
20150624|188769103|CLVLY|225|CLINUVEL PHARMACEUTICALS LTD S|2.30
20150624|189054109|CLX|298|CLOROX CO|106.71
20150624|18911Q102|CLD|10056|CLOUD PEAK ENERGY INC COMMON S|4.65
20150624|18946Q101|CLPHY|1199|C L P HOLDINGS LTD SPONS ADR|8.64
20150624|189464100|CLVS|145|CLOVIS ONCOLOGY INC COM STK (D|88.32
20150624|189754104|COH|262794|COACH INC.|36.23
20150624|18976M103|CISG|6658|CNINSURE INC SPON ADR (CAYMAN |9.00
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20150624|19075F106|CIE|74|COBALT INTL ENERGY INC (DE)|10.50
20150624|190897108|COBZ|91|COBIZ FINANCIAL INC (CO)|13.34
20150624|191085208|CCLAY|593|COCA COLA AMATIL LTD SPONS ADR|7.32
20150624|191098102|COKE|286|COCA-COLA BOTTLING CO.CONS.|144.25
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20150624|191216100|KO|13717|COCA-COLA CO|40.38
20150624|19122T109|CCE|465|COCA-COLA ENTERPRISES INC NEW |44.55
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20150624|19200J106|CDRB|4307|CODE REBEL CORP COM|30.57
20150624|192108504|CDE|1992|COEUR MINING INC IDAHO COM STK|5.79
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20150624|194014106|CFX|630|COLFAX CORPORATION|47.63
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20150624|199333105|CMCO|2|COLUMBUS MCKINNON CORP (N Y)|24.90
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20150624|20030N101|CMCSA|268601|COMCAST CORP CL A (NEW)|60.76
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20150624|200340107|CMA|374|COMERICA INC|52.53
20150624|200340115|CMAWS|3450|COMERICA INC, WARRANTS (EXP 11|23.14
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20150624|200525103|CBSH|83|COMMERCE BANCSHARES INC|47.64
20150624|20084T103|CWBK|100|COMMERCEWEST BANK NA (CA)|14.55
20150624|201723103|CMC|881|COMMERCIAL METALS CO|16.86
20150624|202712600|CMWAY|680|COMMONWEALTH BK OF AUSTRALIA S|67.03
20150624|202750105|CWBB|431|COMMONWEALTH BUSINESS BANK (CA|11.26
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20150624|203607106|CBU|3277|COMMUNITY BANK SYSTEM,INC|37.99
20150624|203634100|ALBY|424|COMMUNITY CAPITAL BANCSHARES|1.08
20150624|20365U100|CBBC|96|COMMUNITY BUSINESS BANK (CA)|11.30
20150624|203668108|CYH|77|COMMUNITY HEALTH SYSTEMS,INC|56.26
20150624|204149108|CTBI|34|COMMUNITY TRUST BANCORP INC|35.21
20150624|20416Q108|COB|1525|COMMUNITYONE BANCORP COM STK (|11.00
20150624|204166102|CVLT|175|COMMVAULT SYSTEMS, INC. COM|44.63
20150624|204280309|CODYY|8850|Compagnie de Saint Gobain Unsp|9.67
20150624|204319107|CFRUY|6339|Compagnie Financiere Richemont|8.42
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20150624|204429104|CCU|11755|COMPANIA CERVECER UNIDAS S.A. |22.12
20150624|204448104|BVN|6959|COMPANIA DE MINAS BUENAVENTURA|10.47
20150624|20449X302|CMPGY|976|COMPASS GROUP PLC AMERICAN DEP|17.60
20150624|20451N101|CMP|112|COMPASS MINERALS INTERNATIONAL|83.03
20150624|204510101|CCOP|4508|COMPETITIVE COMPANIES INC|0.02
20150624|20452Y791|CIZ|472|COMPASS EMP FDS TR INTL 500 EN|36.80
20150624|20452Y825|CSF|4778|COMPASS EMP FDS TR US SMALL CA|40.34
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20150624|205306103|CPSI|66|COMPUTER PROGRAMS & SYSTEMS IN|54.77
20150624|205363104|CSC|297|COMPUTER SCIENCES CORP|67.31
20150624|20563P101|CIX|42|COMPX INTERNATIONAL INC|11.51
20150624|205768203|CRK|1227733|COMSTOCK RESOURCES INC|3.90
20150624|20585P105|CNSI|237|COMVERSE INC. COM|20.11
20150624|205887102|CAG|2363|CONAGRA FOODS INC.|43.39
20150624|205944101|CNW|45|CON-WAY INC.|40.25
20150624|20600T108|CNAT|437|CONATUS PHARMACEUTICALS INC CO|5.86
20150624|206022105|CNCE|571|CONCERT PHARMACEUTICALS INC CO|15.52
20150624|20605P101|CXO|715|CONCHO RESOURCES, INC|124.74
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20150624|207146101|CNXS|30543|CONEXUS CATTLE CORP COM|.
20150624|207797101|CTWS|204|CONN WATER SERVICE INC|34.17
20150624|20786J106|CNXR|74|CONNECTURE INC COMMON STOCK|10.22
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20150624|209115104|ED|68940|CONSOLIDATED ED INC(HOLDING CO|58.07
20150624|210226106|CTO|200|CONSOLIDATED TOMOKA LAND CO|59.30
20150624|210294104|CWMCF|2104|CONSOLIDATED WOODJAM COPPER CO|0.04
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20150624|21036P108|STZ|457|CONSTELLATION BRANDS CL-A|119.42
20150624|21075N204|MCF|136|CONTANGO OIL AND GAS CO|13.08
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20150624|211171103|CBPX|8|CONTINENTAL BLDG PRODS INC|23.96
20150624|212015101|CLR|85|CONTINENTAL RESOURCES, INC|44.27
20150624|212326110|CFRXW|3908|CONTRAFECT CORP CLASS A WARRAN|1.54
20150624|21234W103|CTRV|61798|CONTRAVIR PHARMACEUTICALS INC |4.90
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20150624|212485106|CVG|63|CONVERGYS CORP|26.05
20150624|216648402|COO|104|COOPER COS INC (THE) NEW|177.22
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20150624|216831107|CTB|530|COOPER TIRE & RUBBER CO|35.49
20150624|217204106|CPRT|18|COPART INC (DE)|35.90
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20150624|21833P103|CRBP|171447|CORBUS PHARMACEUTICALS HOLDING|3.16
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20150624|218352102|CORT|8|CORCEPT THERAPEUTICS INCORPORA|6.80
20150624|218681104|CORE|18|CORE MARK HLDG INC|57.95
20150624|21870Q105|COR|53|CORESITE REALTY CORPORATION CO|45.90
20150624|21870Q204|CORPRA|371|CORESITE REALTY CORPORATION PF|26.46
20150624|218730109|CVRS|200|CORINDUS VASCULAR ROBOTICS, IN|4.35
20150624|21887L107|CORI|197|CORIUM INTERNATIONAL INC COMMO|13.83
20150624|21924B302|CLM|66985|CORNERSTONE STRATEGIC VALUE FU|22.82
20150624|21924U300|CRF|951|CORNERSTONE TOTAL RETURN FD CO|23.88
20150624|21925Y103|CSOD|24|CORNERSTONE ONDEMAND INC COM S|35.72
20150624|219350105|GLW|2640|CORNING INCORPORATED|20.97
20150624|21987A209|BCA|5855|CORPBANCA SPONSORED ADR REPSTG|16.92
20150624|219919107|CDDRF|500|CORRIDOR RESOURCES INC|0.59
20150624|22002T108|OFC|308|CORPORATE OFFICE PROP TST SBI |24.97
20150624|22025Y407|CXW|755|CORRECTIONS CORP OF AMER (NEW)|33.64
20150624|220524300|CORX|796399|CORTEX PHARMACEUTICALS INC|0.02
20150624|220803100|KTP|145|CORTS TST JC PEN(CORTS)7.625%9|19.35
20150624|220874101|CJREF|316|CORUS ENTRTNMT CL B NON-VTG|13.15
20150624|221006109|CRVL|170|CORVEL CORP|33.39
20150624|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|6.85
20150624|221413107|COSM|4580|COSMOS HOLDINGS INC. COMMON ST|0.68
20150624|22160K105|COST|1501|COSTCO WHOLESALE CORP-NEW|139.65
20150624|22160N109|CSGP|9|COSTAR GROUP INC|205.80
20150624|22163N106|COT|227|COTT CORP (F)|10.24
20150624|221907108|ICBK|434|COUNTY BANCORP INC COM|18.74
20150624|222070203|COTY|4755|COTY INC CLASS A COM STK|31.80
20150624|22228P203|CPAH|2732|COUNTERPATH CORPORATION NEW CO|0.53
20150624|22238E206|CFCPRA|1153|COUNTRYWIDE CAP IV 6.75% TR PF|25.77
20150624|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|5.28
20150624|222388209|CFCPRB|279|COUNTRYWIDE CAP V GTD CAP SECS|25.75
20150624|22265J102|COUP|4425|COUPONS.COM INC COM STK (DE)|11.84
20150624|22282E102|CVA|1203|COVANTA HOLDING CORPORATION|22.30
20150624|22357R103|COVS|11868|COVISINT CORP COM|3.12
20150624|223622101|COWN|182|COWEN GROUP, INC CLASS A NEW C|6.28
20150624|22410J106|CBRL|203|CRACKER BARREL OLD CTRY STORE |147.92
20150624|224122101|BREW|70|CRAFT BREW ALLIANCE, INC COM S|11.92
20150624|224633107|CRDB|26|CRAWFORD & COMPANY CLASS-B|8.97
20150624|225223304|CRAY|128|CRAY INC NEW|32.25
20150624|22529R106|CLCN|1000|CREATIVE LEARNING CORP COM STK|0.56
20150624|225310101|CACC|17|CREDIT ACCEPTANCE CORP (MICH) |236.49
20150624|225313105|CRARY|35|Credit Agricole SA Unsponsored|7.87
20150624|22539T100|TVIZ|4924|CREDIT SUISSE NASSAU BRH VS 2X|14.30
20150624|22539T423|TVIX|113941|CREDIT SUISSE NASSAU VS BRH EX|7.00
20150624|22539T597|USLV|6694|VELOCITYSHS 3X LG SILVER ETN L|16.80
20150624|22539T613|TVIXXXXX|1250|CREDIT SUISSE NASSAU VS BRH EX|0.75
20150624|225401108|CS|12673|CREDIT SUISSE GROUP, ADR|28.05
20150624|22542D100|FIEU|5207|CREDIT SUISSE NAU BRCN LKD STO|126.26
20150624|22542D480|GLDI|1359|CREDIT SUISSE X-LINKS GOLD SHS|11.59
20150624|22542D530|DGAZ|10325|CREDIT SUISSE NASSAU BRH VELOC|6.24
20150624|22542D548|DWTI|400|CREDIT SUISSE NASSAU BRH VELOC|60.81
20150624|22542D571|UGAZ|1057549|CREDITSUISSE NASSAU BRH VELOCI|2.01
20150624|22542D589|UWTI|6448891|CREDIT SUISSE NASSAU BRH VELOC|3.57
20150624|22542D654|DSLV|171|VELOCITYSHS 3X INVERSE SILVER |57.80
20150624|22542D670|DGLD|453|VELOCITYSHS 3X INVERSE GOLD ET|73.80
20150624|22542D688|UGLD|23620|VELOCITYSHARES 3X LONG GOLD ET|10.56
20150624|22542D795|XIV|2550|VELOCITYSHARES DAILY INVERSE V|49.68
20150624|22542D878|CSLS|617|CREDIT SUISSE LONG/SHORT EQUIT|26.27
20150624|22544F103|DHY|556|CREDIT SUISSE HGH YLD BD FD|2.72
20150624|225447101|CREE|261|CREE INC|31.04
20150624|22576C101|CPG|5689|CRESCENT POINT ENERGY CORPORAT|22.11
20150624|226378107|CMLP|4779|CRESTWOOD MIDSTREAM PARTNERS L|12.45
20150624|226718104|CRTO|45|CRITEO S A SPONSORED ADS|47.34
20150624|227046109|CROX|6920|CROCS INC|15.00
20150624|227047107|COIHY|362|CRODA INTL PLC ORD UNSPON ADR |22.47
20150624|227462108|XCLK|5326|CROSS CLICK MEDIA INC. COMMON |.
20150624|227483104|CCRN|153|CROSS COUNTRY HEALTHCARE INC|12.56
20150624|22758A105|CAPL|9885|CROSSAMERICA PARTNERS LP UNIT |29.24
20150624|22822V101|CCI|1233|CROWN CASTLE INTL CORP (REIT) |82.82
20150624|228368106|CCK|122|CROWN HOLDINGS,INC.|55.19
20150624|228411104|CRWN|22|CROWN MEDIA HOLDINGS INC CL-A |4.62
20150624|228803102|CRMBQ|4758|CRUMBS BAKE SHOP INC|0.07
20150624|229050307|CYRX|1614|CRYOPORT INC|7.00
20150624|22940F103|CRVP|6|CRYSTAL ROCK HOLDINGS, INC COM|0.73
20150624|22945C105|CTP|50|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150624|229669106|CUB|82|CUBIC CORP|49.90
20150624|229899208|CFRPRA|306|CULLEN/FROST BANKERS, INC. PER|24.16
20150624|230215105|CFI|69|CULP INC.|28.98
20150624|231021106|CMI|352|CUMMINS INC|135.66
20150624|231082108|CMLS|15992|CUMULUS MEDIA INC CL-A|2.24
20150624|231082116|CMLSW|298|CUMULUS MEDIA INC. WT PUR SHS |2.18
20150624|23129S106|FXB|1525|CURRENCYSHARES BRITISH POUND S|154.28
20150624|23129U101|FXA|135310|CURRENCYSHARES AUSTRALIAN DLR |77.42
20150624|23129V109|FXF|2821|CURRENCYSHARES SWISS FRANC TR |103.95
20150624|23129X105|FXC|21183|CURRENCYSHARES CANADIAN DOLLAR|80.63
20150624|23130A102|FXY|50900|CURRENCYSHARES JAPANESE YEN TR|78.39
20150624|23130C108|FXE|54307|CURRENCYSHARES EURO TRUST SHAR|109.66
20150624|23131C107|FXCH|15|CURRENCYSHARES CHINESE RENMINB|79.43
20150624|231561101|CW|181|CURTISS-WRIGHT CORP|75.36
20150624|231631102|SRV|8534|THE CUSHING MLP TOTAL RETURN F|3.86
20150624|23204G308|CUBS|2300|CUSTOMERS BANCORP INC SR NTS D|26.70
20150624|23204G407|CUBIPRC|1038|CUSTOMERS BANCORP INCPERP PFD |26.15
20150624|232229104|CSI|155|CUTWATER SELECT INCOME FD COM |18.86
20150624|232437301|CYAN|25|CYANOTECH CORP NEW COM STK|9.78
20150624|232441105|CYBD|100|CYBER DIGITAL INC|.
20150624|23247W104|CYNI|284|CYAN INC COM|5.64
20150624|23248E103|CYAP|6503|CYBER APPS WORLDS INC COM|0.25
20150624|23251P102|CYBX|498|CYBERONICS INC|62.07
20150624|23254W104|CYPW|30000|CYCLONE POWER TECHNOLOGIES INC|.
20150624|23257Y859|CYNA|5912|CYNAPSUS THERAPEUTICS INC COM |16.39
20150624|232751107|CELP|29|CYPRESS ENERGY PARTNERS L.P CO|17.05
20150624|232806109|CY|71768|CYPRESS SEMICONDUCTOR CORP|12.68
20150624|23282W605|CYTK|484|CYTOKINETICS INC COM STK NEW (|6.74
20150624|232820100|CYT|38|CYTEC INDS INC|62.41
20150624|232828509|CYTR|576|CYTRX CORP COM STK (DE)|4.03
20150624|23283K105|CYTX|1220|CYTORI THERAPEUTICS, INC. (DE)|0.64
20150624|23283M101|CYDY|1348|CYTODYN, INC.|0.89
20150624|23283X206|CTSO|39695|CYTOSORBENTS CORP COM STK (NV)|6.55
20150624|23304Y100|DBSDY|529|DBS GROUP HOLDINGS LTD SP ADR |62.38
20150624|233051101|DBEM|38131|DEUTSCHE X-TRACKERS MSCI EMERG|22.19
20150624|233051200|DBEF|827943|DEUTSCHE X-TRACKERS MSCI EAFE |30.72
20150624|233051309|DBBR|33216|DEUTSCHE X-TRACKERS MSCI BRAZI|13.23
20150624|233051507|DBJP|8498|DEUTSCHE X-TRACKERS MSCI JAPAN|44.75
20150624|233051671|DBIF|623|DBX ETF TR X-TRACKERS S&P HEDG|24.56
20150624|233051697|DBEZ|752|DBX ETF TR DEUTSCHE X TRACKERS|29.77
20150624|233051705|RVNU|161|DEUTSCHE X-TRACKERS MUNICIPAL |25.26
20150624|233051739|IGIH|102|DBX TR DEUTSCHE X TRACKERS INV|24.54
20150624|233051747|HYIH|1280|DBX TR DEUTSCHE X TRACKERS HIG|24.47
20150624|233051754|ASHS|40|DEUTSCHE X-TRACKERS HARVEST CS|65.92
20150624|233051820|DBAW|383|DEUTSCHE X-TRACKERS MSCI ALL W|27.03
20150624|233051838|SUBD|11|DEUTSCHE X-TRACKERS SOLACTIVE |24.47
20150624|233051846|DBAP|575|DEUTSCHE X-TRACKERS MSCI ASIA |27.61
20150624|233051853|DBEU|24158|DEUTSCHE X-TRACKERS MSCI EUROP|29.39
20150624|233051879|ASHR|641125|DEUTSCHE X-TRACKERS HARVEST CS|49.85
20150624|23306J101|DBVT|63598|DBV TECHNOLOGIES S.A. AMERICAN|27.48
20150624|233153204|DCT|7044|DCT INDUSTRIAL TRUST INC COM S|33.02
20150624|23317H102|DDR|1517|DDR CORP COM SHS (DE)|16.01
20150624|23323G106|DGSE|46516|DGSE COMPANIES INC|0.36
20150624|233237106|DNBF|537|DNB FINL CORP LA|25.83
20150624|23325P104|DNP|4812|DNP SELECT INCOME FUND, INC.|10.50
20150624|23328E106|DNHBY|16|DNB ASA SPONSORED ADR REPRESEN|171.93
20150624|23330S101|MRSKY|20|DMG MORI SEIKI CO LTD SPONSORE|19.34
20150624|23331A109|DHI|7810|DR HORTON INC|27.61
20150624|23331S100|DHX|2366|DHI GROUP INC COM STK (DE)|9.12
20150624|23332B106|DSPG|38|DSP GROUP INC|10.85
20150624|233326107|DST|125|DST SYSTEMS INC|125.77
20150624|233331107|DTE|363|DTE ENERGY COMPANY (HLDG CO)|74.36
20150624|233331701|DTQ|196|DTE ENERGY CO SER C 5.25% JR S|24.47
20150624|23334J107|DTF|883|DTF TAX-FREE INCOME INC|14.50
20150624|23335C101|DTSI|1040|DTS, INC|31.87
20150624|23336Q109|DSKX|165216|DS HEALTHCARE GROUP, INC. NEW |4.51
20150624|23338B100|BKCT|1500|DTS8 COFFEE COMPANY, LTD. COMM|0.08
20150624|23340C104|DSGT|33|DSG GLOBAL INC COM (NV)|2.80
20150624|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.70
20150624|233806306|DNPLY|68065|DAI NIPPON PRINTING LTD JAPAN |10.56
20150624|23381B106|DKILY|21|Daikin Inds Ltd Unsponsored AD|148.67
20150624|233825108|DDAIY|220|DAIMLER AG SPONSORED ADR (GERM|97.01
20150624|233859404|DFIHY|150|DAIRY FARM INTL HLDGS LTD UNSP|43.50
20150624|233912104|DJCO|11|DAILY JOURNAL CORP (S.C.)|213.00
20150624|234062206|DWAHY|105|DAIWA HOUSE INDUSTRY LTD ADR|23.72
20150624|234064301|DSEEY|634|DAIWA SECURITIES GROUP INC JAP|7.68
20150624|23426V109|DTRC|969|DAKOTA TERRITORY RESOURCE CORP|0.12
20150624|235600103|DALT|75|DALTON INDUSTRIES INC. COMMON |0.01
20150624|235851102|DHR|3912|DANAHER CORP|85.72
20150624|236078101|DDRT|24|DANDRIT BIOTECH USA|4.00
20150624|23624A204|DNIYY|146|DANIELI S P A UNSPON ADR (ITA)|16.07
20150624|236258109|DCAC|3855|DANIELS CORPORATE ADVISORY CO |0.01
20150624|23636T100|DANOY|30671|Danone Sponsored ADR (France) |13.64
20150624|236363107|DNSKY|82|DANSKE BANK A/S SPONS ADR|15.08
20150624|237031109|DPNEY|82|Daphne International Holdings |4.93
20150624|237194105|DRI|270|DARDEN RESTAURANTS INC|69.39
20150624|237266101|DAR|870|DARLING INGREDIENTS INC COMMON|15.35
20150624|237545108|DASTY|311|DASSAULT SYSTEMES SA ADR|76.53
20150624|23786R102|DTST|6071|DATA STORAGE CORPORATION COM S|0.04
20150624|238108302|DRAM|16|DATARAM CORP|2.15
20150624|238337109|PLAY|7|DAVE & BUSTERS ENTERTAINMENT I|36.35
20150624|23857W105|DVDCY|536|DAVIDE CAMPARI SPA UNSPON ADR |3.91
20150624|238661102|DTEA|377|DAVIDSTEA INC COM STOCK|22.41
20150624|23918K108|DVA|408|DAVITA HEALTHCARE PARTNERS INC|81.57
20150624|241127406|DLUEY|990|DE LA RUE P L C (UK)|24.89
20150624|242309102|TRAK|109747|DEALERTRACK TECHNOLOGIES, INC.|62.82
20150624|242737203|DBHSY|6615|DEBENHAMS PLC SPONSORED ADR (U|5.84
20150624|24345A101|DPSI|72915|DECISIONPOINT SYS INC (DE)|0.20
20150624|243537107|DECK|34|DECKERS OUTDOOR CORP|75.56
20150624|243798105|DWOG|1496|DEEP WELL OIL AND GAS INC|0.10
20150624|244199105|DE|8352|DEERE & CO|93.68
20150624|24486R103|DEJ|984|DEJOUR ENERGY INC COM|0.12
20150624|24610T108|VFL|97|DELAWARE INVTS NATL MUN INCOME|12.68
20150624|246101109|VCF|1764|DELAWARE INVTS COLO MUN INCOME|13.77
20150624|24661P401|DCTH|3000|DELCATH SYSTEMS INC COMMON NEW|1.10
20150624|24664R107|DGRLY|17|DELEK GROUP LTD SPONSORED ADR |31.39
20150624|246647101|DK|5|DELEK US HOLDINGS, INC.|36.79
20150624|247128101|DPGYF|200|DELPHI ENERGY CORP (CANADA)|1.12
20150624|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.67
20150624|247361702|DAL|2834|DELTA AIR LINES INC NEW (DE)|43.10
20150624|247368103|DLA|23|DELTA APPAREL INC|14.05
20150624|247658107|DLLLY|12|DELTA LLOYD NV UNSPONSORED ADR|17.17
20150624|247748106|DGAS|6|DELTA NATURAL GAS INC|20.32
20150624|247850100|DEL|78|DELTIC TIMBER CORPORATION|67.40
20150624|247916208|DNR|8617|DENBURY RESOURCES INC(HOLDING |6.54
20150624|248019101|DLX|403|DELUXE CORPORATION|64.64
20150624|24802N208|DMD|312|DEMAND MEDIA INC COM STK NEW (|6.55
20150624|24802Y105|DWRE|2063|DEMANDWARE INC COM STK (DE)|72.28
20150624|248356107|DNN|38064|Denison Mines Corp Ordinary Sh|0.79
20150624|24869P104|DENN|110|DENNYS CORP|11.56
20150624|24872B100|DNZOY|13|DENSO CORP ADR|25.44
20150624|249030107|XRAY|286|DENTSPLY INTL INC|53.10
20150624|249827502|DSCI|39809|DERMA SCIENCES INC NEW COM STK|7.60
20150624|24983L104|DERM|39|DERMIRA INC COMMON STOCK|16.50
20150624|249906108|DSGX|1244|DESCARTES SYSTEMS GP INC.|16.50
20150624|249908104|DEPO|11134|DEPOMED,INC|23.08
20150624|25065D100|DEST|260|DESTINATION MATERNITY CORP|13.11
20150624|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |11.93
20150624|25154H558|DAG|463|DB AGRICULTURE DOUBLE LONG ETN|4.55
20150624|25154H731|DGZ|3103|DEUTSCHE BK AG LONDON BRH DB G|15.57
20150624|25154H756|DZZ|1318|DB AG LONDON BRH|7.42
20150624|25154K809|DTO|1|DB CRUDE OIL DOUBLE SHORT ETN |62.15
20150624|25154K841|BDD|4582|DB BASE METALS DOUBLE LONG ETN|6.31
20150624|25154N530|SBND|2|DEUTSCHE BK AG LONDON DB 3X SH|5.65
20150624|25154W209|JGBT|8715|DEUTSCHE BK AG LONDON BRH DB 3|25.40
20150624|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH DB J|21.52
20150624|25154W506|BUNL|40|DEUTSCHE BK AG LONDON BRH DB G|26.08
20150624|251542106|DBOEY|2677|Deutsche Boerse Ag Unsponsored|8.50
20150624|25155L293|FIEG|28434|DEUTSCHE BK AG LONDON BRH|125.81
20150624|251561304|DLAKY|6301|DEUTSCHE LUFTHANSA AG ADR|13.09
20150624|25157Y202|DPSGY|15399|DEUTSCHE POST AG SPONSORED ADR|30.74
20150624|25160C106|KTF|1846|DEUTSCHE MUN INCOME TR COM SHS|12.79
20150624|25179M103|DVN|646|DEVON ENERGY CORP (NEW)|61.43
20150624|251893103|DV|20|DEVRY EDUCATION GROUP INC COM |33.99
20150624|25211R102|DEWM|273074|DEWMAR INTERNATIONAL BMC INC C|.
20150624|25213A107|DXM|568154|DEX MEDIA INC NEW COM STK (DE)|1.13
20150624|252131107|DXCM|1598|DEXCOM, INC|77.93
20150624|252406608|DHXM|87|DHX MEDIA LTD ORDNARY SHARES V|7.63
20150624|25245P106|DDXS|6254|DIADEXUS, INC. COMMON STOCK|0.36
20150624|25253J109|DIMN|1599|DIAMANTE MINERALS, INC. COMMON|0.81
20150624|252584107|DMDD|48|DIAMOND DISCOVERIES INTL CORP |.
20150624|252603105|DMND|1216|DIAMOND FOODS, INC.|32.82
20150624|25271C102|DO|16829|DIAMOND OFFSHORE DRILLING INC |27.40
20150624|25278X109|FANG|2225|DIAMONDBACK ENERGY INC COM|79.89
20150624|252784301|DRH|1172|DIAMONDROCK HOSPITALITY COMPAN|13.21
20150624|253008205|DIBZ|1198299|DIBZ INTERNATIONAL INC. NEW CO|.
20150624|253393102|DKS|806|DICK'S SPORTING GOODS INC|52.50
20150624|253651103|DBD|209|DIEBOLD INC|36.94
20150624|253798102|DGII|4|DIGI INTERNATIONAL INC|9.90
20150624|25381B101|DMRC|2237|DIGIMARC CORP COM STK|37.15
20150624|25382P208|DGLY|5761|DIGITAL ALLY INC COM STK NEW (|14.33
20150624|253825202|DIGP|2624|DIGIPATH INC COM NEW|0.27
20150624|253827109|DRAD|98909|DIGIRAD CORP|3.88
20150624|25384P107|CADY|22945|DIGITAL CADDIES, INC. COMMON S|0.02
20150624|253862106|DPW|1565|DIGITAL POWER CORP|0.83
20150624|253868103|DLR|140|DIGITAL REALTY TRUST|66.82
20150624|253868707|DLRPRE|2163|DIGITAL REALTY TRUST, INC. RED|25.75
20150624|253868871|DLRPRH|297|DIGITAL REALTY TRUST, INC. RED|27.10
20150624|253868889|DLRPRG|92|DIGITAL REALTY TRUST, INC. PRE|23.80
20150624|25389M877|DGI|5|DIGITALGLOBE, INC COM STK NEW |29.32
20150624|253922108|DCOM|214|DIME COMMUNITY BANCHSHARES|17.29
20150624|25400W102|APPS|5991|DIGITAL TURBINE INC COM NEW|3.25
20150624|254423106|DIN|89|DINEEQUITY INC COM STK (DE)|99.20
20150624|254543101|DIOD|1837|DIODES INCORPORATED|25.39
20150624|25456J104|DPRX|32|DIPEXIUM PHARMACEUTICALS, INC |13.68
20150624|25456K101|DPLO|234633|DIPLOMAT PHARMACY INC COM STK(|45.96
20150624|25457C207|DIRI|567|DIRECT INSITE CORP-NEW|1.10
20150624|25457N112|DIRV|54068|DIRECTVIEW HOLDINGS, INC. COMM|.
20150624|25459W102|TECL|54574|DIREXION DAILY TECHNOLOGY BULL|38.44
20150624|25459W235|DUST|32873|DIREXION DAILY GOLD MINERS IND|16.59
20150624|25459W540|TMF|28355|DIREXION DAILY 20+ YR TSY BULL|66.16
20150624|25459W730|MIDU|9815|DIREXION DAILY MID CAP BULL 3X|29.41
20150624|25459W771|YINN|92462|DIREXION SHS ETF TR|51.24
20150624|25459W847|TNA|218634|DIREXION DAILY SMALL CAP BULL |98.69
20150624|25459W862|SPXL|17714|DIREXION DAILY S&P 500 BULL 3X|96.19
20150624|25459W888|ERX|240080|DIREXION DAILY ENERGY BULL 3X |54.32
20150624|25459Y116|CHAD|10890|DIREXION SHS ETF TR DAILY CSI |41.30
20150624|25459Y140|RUSL|312650|DIREXION SHS ETF TR DAILY RUSS|26.61
20150624|25459Y157|JNUG|21066|DIREXION SHS ETF TR DAILY JR G|20.89
20150624|25459Y165|SPUU|1017|DIREXION DAILY S&P 500 BULL 2X|37.56
20150624|25459Y199|SYTL|102|DIREXION SHS ETF TR DAILY 7-10|42.17
20150624|25459Y298|ZMLP|2169|ZACKS MLP HIGH INCOME SHS|29.58
20150624|25459Y363|DRV|2394|DIREXION SHS ETF REAL ESTATE B|26.69
20150624|25459Y371|SPXS|235|DIREXION DAILY S&P 500 BEAR 3X|17.38
20150624|25459Y389|NUGT|175974|DIREXION DAILY GOLD MINERS IND|9.00
20150624|25459Y405|TYBS|813|DIREXION DAILY 20+ YR TREASURY|24.06
20150624|25459Y454|ERY|5125|DIREXION DAILY ENERGY BEAR 3X |19.44
20150624|25459Y470|EDZ|1700|DIREXION DAILY EMERGING MARKET|29.85
20150624|25459Y488|TZA|121078|DIREXION DAILY SMALL CAP BEAR |8.82
20150624|25459Y520|KORU|290|DIREXION DAILY SOUTH KOREA BUL|34.63
20150624|25459Y561|JDST|341351|DIREXION DAILY JUNIOR GOLD MIN|7.77
20150624|25459Y678|TMV|56117|DIREXION DAILY 20+ YR TSY BEAR|35.79
20150624|25459Y686|EDC|38397|DIREXION DAILY EMERGING MARKET|24.85
20150624|25459Y694|FAS|142145|DIREXION DAILY FINANCIAL BULL |34.47
20150624|25459Y728|VSPY|428|DIREXIONS&P 500 VOLATILITY RES|60.51
20150624|25459Y769|KNOW|7372|DIREXION ALL CAP INSIDER SENTI|72.90
20150624|25459Y819|TOTS|1268|DIREXION DAILY TOTAL MARKET BE|18.73
20150624|254668403|DSCO|4400|DISCOVERY LABORATORIES INC|0.78
20150624|254687106|DIS|3245|WALT DISNEY CO-DISNEY COMMON|114.41
20150624|25470F104|DISCA|6936|DISCOVERY COMMUNICATIONS INC S|34.04
20150624|25470F302|DISCK|683|DISCOVERY COMM INC SER C COM S|32.00
20150624|25470M109|DISH|4442|DISH NETWORK CORP CLA A|70.66
20150624|254709108|DFS|924|DISCOVER FINANCIAL SERVICES|59.50
20150624|25476E101|DIDAY|40|DISTRIBUIDORA INTERNACIONAL DE|16.20
20150624|25490A309|DTV|1045|DIRECTV COM STK (DE)|93.52
20150624|25490K604|VLSM|1141|DIREXION SHS ETF TR VALUE LINE|25.52
20150624|25490K695|HEGJ|486|DIREXION DAILY CURRENCY HEDGED|42.31
20150624|25490K711|HEGE|1200|DIREXION DAILY CURRENCY HEDGED|42.60
20150624|25490K729|DRIP|200|DIREXION DAILY S&P OIL & GAS E|40.63
20150624|25490K737|GUSH|31|DIREXION DAILY S&P OIL & GAS E|38.54
20150624|25490K745|LABD|9741|DIREXION DAILY S&P BIOTECH BEA|29.79
20150624|25490K752|LABU|34410|DIREXION DAILY S&P BIOTECH BUL|52.26
20150624|25490K760|TECS|15533|DIREXION DAILY TECHNOLOGY BEAR|36.74
20150624|25490K778|SOXS|4049|DIREXION DAILY SEMICONDUCTOR B|39.70
20150624|25490K786|RUSS|22347|DIREXION DAILY RUSSIA BEAR 2X |30.64
20150624|25490K794|LBJ|34|DIREXION SHS ETF LATIN AMER BU|39.26
20150624|25490K810|MIDZ|4780|DIREXION SHS ETF TR DIREXION D|37.79
20150624|25490K828|GASL|31759|DIREXION DAILY NATURAL GAS REL|25.15
20150624|25490K836|YANG|30728|DIREXION DAILY FTSE CHINA BEAR|59.35
20150624|25490K844|BRZU|1151|DIREXION DAILY BRAZIL BULL 3X |61.61
20150624|25490K869|CHAU|19357|DIREXION SHS ETF TR DAILY CSI |47.73
20150624|255104101|DVCR|151|DIVERSICARE HEALTHCARE SVCS IN|13.15
20150624|25538A204|DNI|92|DIVIDEND & INCOME FD INC COM N|14.49
20150624|255519100|DXYN|555|DIXIE GROUP INC (THE)|10.85
20150624|256135203|RDY|5795|DR. REDDY'S LABORATORIES ADS|54.44
20150624|25614T101|DSS|269|DOCUMENTS SECURITY SYSTEMS INC|0.30
20150624|25659T107|DLB|7139|DOLBY LABORATORIES, INC.|41.19
20150624|256677105|DG|734|DOLLAR GEN CORP NEW COM STK (T|78.41
20150624|256746108|DLTR|4226|DOLLAR TREE INC COM STK HOLDIN|80.37
20150624|25746Q108|DOM|7079|DOMINION RES BLACK WARRIOR TR |3.63
20150624|25746U109|D|3589|DOMINION RESOURCES,INC(NEW)|67.56
20150624|25746U703|DCUA|188|DOMINION RESOURCES INC. CORP U|54.91
20150624|25746U885|DCUB|50|DOMINION RESOURCES INC CORP UN|55.06
20150624|25754A201|DPZ|231|DOMINO'S PIZZA INC COM STK|113.62
20150624|25754W104|DPUKY|341|DOMINOS PIZZA UK & IRL PLC UNS|24.74
20150624|257559203|UFS|2014|DOMTAR CORP COM NEW (DE)|43.38
20150624|257701201|DGICA|26|DONEGAL GROUP INC. CL-A|15.25
20150624|257738203|DNFGY|70|DONGFENG MOTOR GRP CO LTD UNSP|72.49
20150624|257867101|RRD|2751|R R DONNELLEY & SONS CO|18.75
20150624|25820R105|DMLP|84|DORCHESTER MINERALS LP COM UTS|22.41
20150624|258278100|DORM|5518|DORMAN PRODUCTS INC COM STK|49.61
20150624|25857H103|DDCC|7019|DOUBLE CROWN RES INC COM STK (|0.02
20150624|258623107|DBL|250|DOUBLELINE OPPORTUNISTIC CR FD|23.46
20150624|25960P109|DEI|261|DOUGLAS EMMETT, INC. COM|28.12
20150624|25960R105|PLOW|253|DOUGLAS DYNAMICS, INC COM STK |21.84
20150624|260003108|DOV|1977|DOVER CORP|72.56
20150624|260174107|DVD|6|DOVER MOTORSPORTS, INC.|2.26
20150624|260543103|DOW|5727|DOW CHEMICAL CO;COM USD2.50|53.57
20150624|26138E109|DPS|439|DR PEPPER SNAPPLE GROUP, INC|74.25
20150624|26144J100|DRGV|2|DRAGON CAPITAL GROUP CORP|.
20150624|26144M103|DRWI|93|DRAGONWAVE INC COMMON|0.54
20150624|26144X109|DRAGY|101|DRAGON OIL PLC 25P AMERICIAN D|22.76
20150624|26152H301|DRD|5451|DRDGOLD LTD AMERICAN DEPOSITAR|1.87
20150624|26153C103|DWA|161|DREAMWORKS ANIMATION SKG INC C|27.48
20150624|261608103|DRC|1148|DRESSER-RAND GROUP INC|84.87
20150624|26201R102|DMF|6107|DREYFUS MUNICIPAL INCOME|9.01
20150624|26202F107|DSM|3831|DREYFUS STRATEGIC MUM BD FD|7.82
20150624|262037104|DRQ|4|DRIL-QUIP INC|75.50
20150624|26210M102|PVECD|5733|DRONE SVCS USA INC|0.02
20150624|263534109|DD|4569|DU PONT DE NEMOURS;COM USD0.30|68.50
20150624|263534208|DDPRA|342|DU PONT DE NEMOURS $3.50PFD|83.05
20150624|263534307|DDPRB|801|DU PONT DE NEMOURS $4.50PFD|100.19
20150624|26433F108|DSE|2067|DUFF & PHELPS SELECT ENERGY ML|12.78
20150624|26441C204|DUK|1807|DUKE ENERGY CORPORATION NEW CO|71.78
20150624|26441C303|DUKH|10695|DUKE ENERGY CORP NEW 5.125% JR|24.69
20150624|26483E100|DNB|378|THE DUN & BRADSTREET CORP|128.42
20150624|265338707|DUNRQ|2165|DUNE ENERGY, INC. COMMON STOCK|0.01
20150624|265504100|DNKN|212|DUNKIN BRANDS GROUP INC COM|54.96
20150624|26613Q106|DFT|1135|DUPONT FABROS TECHNOLOGY INC C|30.88
20150624|26746E103|DYAX|354|DYAX CORPORATION|27.58
20150624|268102100|DYSL|4707|DYNASIL CORP OF AMERICA|1.47
20150624|268158201|DVAX|7945|DYNAVAX TECHNOLOGIES CORP COM |22.10
20150624|26817R108|DYN|340|DYNEGY INC NEW DEL COM STK (DE|32.90
20150624|268277209|ECOB|453177|ECO BLDG PRODS INC COM NEW (CO|.
20150624|26833A105|DANG|60718|E-COMMERCE CHINA DANGDANG INC |10.79
20150624|268353109|EDPFY|183|EDP-ELECT DE PORTUGAL S A (REP|39.87
20150624|26841Y103|EDIG|3486|E DIGITAL CORP|0.09
20150624|26844B209|EGFEY|23281|E F G EUROBANK ERGASIAS SA NEW|0.08
20150624|268461464|EMCR|3519|EGSHARES EMERGING MKTS CORE ET|19.83
20150624|268461761|INCO|2335|EGSHARES INDIA CONSUMER ETF|33.86
20150624|268461779|ECON|57475|EGSHARES EMERGING MKTS CONSUME|26.53
20150624|268461811|SCIN|51|EGSHARES INDIA SMALL CAP ETF|15.76
20150624|26852W103|EJ|175|E HOUSE (CHINA) HOLDINGS LIMIT|6.96
20150624|26853A100|EHIC|100|EHI CAR SVCS LTD SPON ADS REPS|17.52
20150624|268575107|ELFIF|6|EL FINANCIAL CORP LTD (F)|537.00
20150624|268603107|LOCO|101654|EL POLLO LOCO HLDGS INC COM|20.81
20150624|268613205|ELXS|100|ELXSI CORP|15.80
20150624|268648102|EMC|16801|EMC CORPORATION|27.46
20150624|268664109|EMCI|108|EMC INSURANCE GROUP INC|37.18
20150624|26871R101|EMSF|16897|EMS FIND INC|1.50
20150624|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|32.50
20150624|26874R108|E|547951|ENI SPA ADS (EC REPTG 2 ORD SH|37.89
20150624|26875P101|EOG|3870|EOG RESOURCES,INC|88.79
20150624|26876F102|XNGSY|48|ENN ENERGY HOLDINGS LTD UNSPON|167.19
20150624|268780103|EONGY|1347|E.ON SE SPONSORED ADR (GERMANY|14.20
20150624|268785102|EPE|1081|EP ENERGY CORP CLASS A|13.07
20150624|268826104|EQLB|1426775|EQ LABS INC COM STK (FL)|.
20150624|26884J104|ERHE|1858705|ERHC ENERGY INC.|.
20150624|26884K309|ERFB|70899|ERF WIRELESS INC COM STK|.
20150624|26884L109|EQT|1147|EQT CORPORATION COM STK|84.14
20150624|26884U109|EPR|1732|EPR PPTYS COM SH BEN INT (MD) |56.67
20150624|26884U208|EPRPRC|19|EPR PPTYS 5.75 SER C CUM CONV |23.45
20150624|26885B100|EQM|80679|EQT MIDSTREAM PARTNERS L P UNI|84.29
20150624|26885J103|EQGP|19|EQT GP HLDGS LP COM UNIT REPST|32.97
20150624|268948106|EGBN|85|EAGLE BANCORP INC (MD)|44.97
20150624|26922A305|ALFA|4982|ETF SER SOLUTIONS ALPHACLONE A|46.38
20150624|26922A404|VIDI|9866|VIDENT INTL EQUITY FD|23.88
20150624|26922A503|VUSE|19500|ETF SER SOLUTIONS|27.83
20150624|26922A701|DVP|15536|ETF SER SOLUTIONS DEEP VALUE E|24.96
20150624|26922A800|FIA|90|ETF SER SOL FALAH RUSSELL IDEA|26.44
20150624|26922A834|SMCP|7960|ETF SER SOLUTIONS ALPHAMARK AC|25.77
20150624|26922A867|HIPS|1|ETF SER SOLUTIONS TFMS HIPS 30|19.21
20150624|26922A883|VALX|49|SER SOLUTIONS VALIDEA MARKET L|27.16
20150624|26922W109|GLTR|1|ETFS PRECIOUS METALS BASKET TR|59.56
20150624|26922X107|SIVR|20358|ETFS SILVER TR SHS|15.56
20150624|26922Y105|SGOL|44|ETFS GOLD TR SH|115.15
20150624|26923G103|AMZA|1387|ETFIS SER TR I|20.80
20150624|26923G202|BBP|17050|BIOSHARES BIOTECHNOLOGY PRODS |36.53
20150624|26923G509|TUTT|1596|ETFIS SER TR I TUTTLE TACTICAL|24.39
20150624|26923J305|SBUS|50|ETFS TR MULTI FACTOR US LARGE |25.60
20150624|26923J404|SBEU|100|ETFS TR MULTI FACTOR EUORPE DE|26.20
20150624|26926V107|EVEP|2850|EV ENERGY PARTNERS, LP COM UNI|12.83
20150624|269279402|XCO|12141154|EXCO RESOURCES, INC. COM|1.39
20150624|269337101|EZTD|4820|EZTRADER, INC.|0.07
20150624|26951R104|EFSI|33|EAGLE FINANCIAL SERVICES INC|23.50
20150624|26958J105|EGIF|297807|EAGLE GROWTH & INCOME OPPORTUN|20.25
20150624|26969P108|EXP|26|EAGLE MATERIALS INC|79.24
20150624|269796108|EGRX|790|EAGLE PHARMACEUTICALS INC (DE)|87.65
20150624|269808101|ECC|531|EAGLE PT CR CO LLC COM STK (DE|20.50
20150624|269809109|ECCA|2610|EAGLE PT CR CO INC PFD SER A %|25.18
20150624|26985R104|EROC|443|EAGLE ROCK ENERGY PARTNERS, L.|2.61
20150624|270311103|ETST|1035|EARTH SCIENCE TECH INC COM STK|1.10
20150624|27032D205|ESTE|71|EARTHSTONE ENERGY, INC.|18.85
20150624|27033X101|ELNK|7146|EARTHLINK HLDGS CORP COM|7.22
20150624|273202101|EJPRY|2554|East Japan Railway Co Unsponso|15.27
20150624|276855509|ELRFF|748|EASTERN PLATINUM LIMITED NEW O|1.34
20150624|277276101|EGP|251|EASTGROUP PROPERTIES INC|58.09
20150624|277432100|EMN|2849|EASTMAN CHEMICAL CO|83.00
20150624|277461133|KODKWS|1|EASTMAN KODAK COMPANY WT EXP 0|4.08
20150624|277461406|KODK|206|EASTMAN KODAK COMPANY COMMON N|17.61
20150624|277774105|EAPH|7447|EASTON PHARMACEUTICALS INC COM|0.01
20150624|277802104|ESDI|1368|EASTSIDE DISTILLING|2.02
20150624|27826E104|MMV|739|EATON VANCE MASS MUNI INC TST |13.26
20150624|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|12.66
20150624|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.17
20150624|27826S103|EVF|890|EATON VANCE SR INCM TST SBI|6.37
20150624|27826U108|EVN|6408|EATON VANCE MUNI INC TRUST SBI|12.63
20150624|27826V106|EVJ|283|EATON VANCE NJ MUNI INC TST|11.95
20150624|27826W104|EVY|3518|EATON VANCE NY MUNI INC TST|13.45
20150624|278265103|EV|1089|EATON VANCE CORP NON-VTG|41.26
20150624|27827Y109|ENX|18635|EATON VANCE NY MUNI BOND|12.50
20150624|278277108|EOS|299|EATON VANCE ENHANCED EQUITY IN|14.20
20150624|27828A100|EVM|4996|EATON VANCE CALIF MUNI BOND|11.41
20150624|27828C106|EIA|1847|EATON VANCE CALF MUNI BD FD II|12.11
20150624|27828H105|EVV|3137|EATON VANCE LTD DUR INCM FD SB|13.84
20150624|27828M104|MIW|448|EATON VANCE MICH MUNI BD FD|13.67
20150624|27828N102|ETY|2375|EATON VANCE TAX MANAGED DIVERS|11.69
20150624|27828Q105|EFR|272|EATON VANCE SR FLTG RATE FUND |14.19
20150624|27828R103|EMJ|591|EATON VANCE NJ MUNI BD FD|12.60
20150624|27828T109|NYH|9|EATON VANCE NY MUNI BD FD II|11.97
20150624|27828U106|ETO|458|EATON VANCE TAX-ADVANTAGED GLO|24.68
20150624|27828V104|EVG|192|EATON VANCE SHORT DURATION DIV|14.13
20150624|27828W102|EIP|36|EATON VANCE|12.59
20150624|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|15.84
20150624|27829U105|ETX|229|EATON VANCE MUN INCOME 2028 TE|17.36
20150624|278578109|EACC|954789|EAUTOCLAIMS. INC|.
20150624|278642103|EBAY|3144|EBAY INC|61.93
20150624|278715206|EBIX|2026|EBIX INC|34.07
20150624|27874N105|ELON|2724|ECHELON CORP|0.87
20150624|278744107|ECSL|6915|ECARE SOLUTIONS INC|0.80
20150624|27875T101|ECHO|854|ECHO GLOBAL LOGISTICS INC COM |34.14
20150624|27876L206|ECTE|3458|ECHO THERAPEUTICS, INC. NEW CO|1.83
20150624|278768106|SATS|49|ECHOSTAR CORP CL A (NV)|50.60
20150624|278865100|ECL|561|ECOLAB INC|117.22
20150624|278878103|EEI|36|ECOLOGY & ENVIRONMENT INC CL A|11.01
20150624|27890G100|ECR|380|ECLIPSE RESOURCES CORPORATION |5.71
20150624|279158109|EC|47000|ECOPETROL S A SPONSORED ADS (C|13.49
20150624|27922X105|ESPH|4707|Ecosphere Technologies, Inc. C|0.11
20150624|279238109|ECRY|7019|ECRYPT TECHNOLOGIES, INC. COMM|0.02
20150624|279655104|EDNMY|254|EDENRED S A UNSPONSORED ADR (F|12.65
20150624|281020107|EIX|700|EDISON INTERNATIONAL|57.63
20150624|28140H203|EDR|7|EDUCATION RLTY TR INC COM STK |31.83
20150624|28140M103|EDMC|1984|EDUCATION MGMT CORP NEW COM ST|0.13
20150624|28176E108|EW|299|EDWARDS LIFESCIENCES CORP|144.63
20150624|28201L101|ZNNMF|12448|EESTOR CORP COM STK (CDA)|0.25
20150624|28201T104|EFCT|53166|EFACTOR GROUP CORP. COMMON STO|0.07
20150624|28225C806|EGAN|2141|EGAIN CORPORATION COM STK (DE)|4.99
20150624|28226B104|EGLT|31917|EGALET CORP COM STK (DE)|14.28
20150624|282539105|CAFD|15321|8POINT3 ENERGY PARTNERS LP|20.50
20150624|282579309|ESALY|24|EISAI CO LTD SPONS ADR (NEW)|66.19
20150624|28264Y107|EKWX|587|EKWAN-X INC|.
20150624|282644103|EKSO|30000|EKSO BIONICS HOLDINGS, INC. CO|1.24
20150624|282812106|ECPN|15824|EL CAPITAN PRECIOUS METALS INC|0.07
20150624|283677854|EE|9|EL PASO ELECTRIC CO "NEW"|35.01
20150624|28470R102|ERI|13|ELDORADO RESORTS INC COMMON ST|7.52
20150624|284902103|EGO|1962|ELDORADO GOLD CORP (NEW)|4.14
20150624|285229100|ESIO|7|ELECTRO SCIENTIFIC INDS INC|5.68
20150624|285512109|EA|1875|ELECTRONIC ARTS INC|66.58
20150624|285560207|ECIG|15449|ELECTRONIC CIGS INTL GROUP LTD|0.31
20150624|286082102|EFII|930|ELECTRONICS FOR IMAGING INC|46.16
20150624|286221106|EBIO|9695|ELEVEN BIOTHERAPEUTICS INC COM|2.81
20150624|28660G106|RDEN|630|ELIZABETH ARDEN INC|13.63
20150624|28660X109|DEAC|4847|ELITE DATA SERVICES INC. COMMO|0.14
20150624|287711105|CAPX|4089|ELKHORN ETF TR S&P 500 CAP EXP|24.99
20150624|28849P100|ELLI|199|ELLIE MAE INC|71.43
20150624|288853104|PERY|85|PERRY ELLIS INT'L INC|24.46
20150624|289367104|ELMA|280|ELMER BANCORP INC|16.25
20150624|289660102|ESBK|25|ELMIRA SVGS BK ELMIRA N Y|20.49
20150624|290138205|LONG|548|ELONG, INC. AMERICAN DEPOSITAR|18.50
20150624|29015T603|ELRA|800|ELRAY RES INC|.
20150624|29076N206|EMAN|850|EMAGIN CORPORATION NEW|2.90
20150624|29079F200|EMBR|20000|EMBARR DOWNS, INC NEW COM STK |.
20150624|29081P303|AKOB|17|EMBOTELLADORA ANDINA S.A. S-B |19.69
20150624|29082A107|ERJ|3|EMBRAER SA SPON ADR REPSTG 4 C|30.99
20150624|290828102|EMCF|958|EMCLAIRE FINL CORP|24.41
20150624|29084Q100|EME|5|EMCOR GROUP INC|48.63
20150624|290846203|EMKR|680|EMCORE CORP|6.23
20150624|29101U407|EOX|6402|EMERALD OIL INC (MT)|4.74
20150624|291011104|EMR|1819|EMERSON ELECTRIC CO|57.88
20150624|29102H108|EMES|10|EMERGE ENERGY SVCS LP COM UNIT|38.98
20150624|291345106|EMIS|3509|EMISPHERE TECHNOLOGIES INC|0.53
20150624|291641108|EDE|531|EMPIRE DISTRICT ELECTRIC CO|22.25
20150624|291649101|EEGNY|2800|EMPIRE ENERGY GROUP LTD SPONSO|0.37
20150624|292052206|NYNY|178|EMPIRE RESORTS, INC|5.23
20150624|292104106|ESRT|70|EMPIRE ST RLTY TR INC CL A (MD|17.67
20150624|292218104|EIG|68|EMPLOYERS HOLDINGS INC COM (NV|22.95
20150624|29244A102|EDN|993|EMPRESA DISTRIBUIDORA Y COMERC|13.70
20150624|29244T101|EOC|22|EMPRESA NACIONAL CHILE(RP30SHS|42.68
20150624|29248L104|ENGGY|354|Enagas sa Unsponsored ADR (Spa|14.48
20150624|292480100|ENBL|248|ENABLE MIDSTREAM PARTNERS LP C|17.04
20150624|29250N105|ENB|61651|ENBRIDGE INC|48.28
20150624|29250R106|EEP|375|ENBRIDGE ENERGY PARTNERS L.P. |36.61
20150624|29250X103|EEQ|65|ENBRIDGE ENERGY MANAGEMENT LLC|34.76
20150624|292505104|ECA|11949|ENCANA CORPORATION|11.98
20150624|29251M106|ENTA|5510|ENANTA PHARMACEUTICALS INC COM|46.81
20150624|292554102|ECPG|1529|ENCORE CAPITAL GROUP INC|43.36
20150624|292562105|WIRE|19|ENCORE WIRE CORP|44.79
20150624|29258Y103|EXK|16454|ENDEAVOUR SILVER CORP|2.02
20150624|29260D105|ENIP|627300|ENDEAVOR IP INC COM STK (NV)|.
20150624|29265N108|EGN|444|ENERGEN CORP|68.85
20150624|29266R108|ENR|20720|ENERGIZER HOLDINGS INC|138.42
20150624|29266S106|ELGX|13|ENDOLOGIX INC|16.31
20150624|292671708|UUUU|48265|ENERGY FUELS INC ORDINARY SHAR|4.99
20150624|29268F102|EGTK|3200|ENERGTEK INC. COMMON STOCK|0.07
20150624|29268T300|EFOI|232|ENERGY FOCUS, INC. NEW COMMON |7.27
20150624|29269A102|ECYT|1966|ENDOCYTE INC COM|5.62
20150624|29269D106|EGDCY|321|ENERGY DEVELOPMENT CORP. UNSPO|16.94
20150624|29269K100|NDRO|2800|ENDURO ROYALTY TRUST REPTSG BE|4.57
20150624|29269X102|ENZR|16045|ENERGIZER RES INC COM STK (MN)|0.09
20150624|29270J100|ERII|634|ENERGY RECOVERY, INC. COM STK |2.92
20150624|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150624|29271J109|ENDO|2835|ENDOCAN CORPORATION COMMON STO|0.02
20150624|29272A107|ENCR|111082|ENER-CORE INC COM STK (NV)|0.14
20150624|29272B105|EIGI|8019|ENDURANCE INTL GROUP HLDGS INC|21.66
20150624|29272U103|GI|162|ENDOCHOICE HOLDINGS, INC.|16.65
20150624|29273R109|ETP|407|ENERGY TRANSFER PARTNERS LP|54.31
20150624|29274F104|ENI|61|ENERSIS S.A. ADR (50 SHS COM) |15.98
20150624|29275X104|ETCK|3868|ENERTECK CORP|0.34
20150624|292758307|ENRJPR|5|ENERJEX RES INC REDEEMABLE|8.48
20150624|292758406|ENRJ|4262|ENERJEX RES INC(NEW) COM STK (|1.30
20150624|292764107|ENOC|226|ENERNOC INC COM STK (DE)|10.64
20150624|29336T100|ENLC|250|ENLINK MIDSTREAM LLC COM UIT R|33.07
20150624|29336U107|ENLK|3727|ENLINK MIDSTREAM PARTNERS LP C|24.24
20150624|293389102|EBF|90|ENNIS INC COM|18.48
20150624|29355A107|ENPH|78554|ENPHASE ENERGY, INC COM STK|8.87
20150624|29355X107|NPO|87|ENPRO INDUSTRIES INC.|59.60
20150624|29357K103|ENVA|581|ENOVA INTL INC COM STK (DE)|19.93
20150624|29358P101|ENSG|48|ENSIGN GROUP INC COM STK (DE) |53.15
20150624|29363K105|ENTL|127|ENTELLUS MED INC COM|27.02
20150624|29364D753|EAE|2|ENTERGY ARK INC 1ST MTG BDS 4.|23.44
20150624|29364D779|EAA|581|ENTERGY ARKANSAS, INC 1ST MTG |25.12
20150624|29364G103|ETR|1132|ENTERGY CORP (NEW)|70.78
20150624|29364N876|EMQ|1555|ENTERGY MISS INC 1ST MTG BDS|25.31
20150624|29364W504|ELJ|46|ENTERGY LA LLC 1ST MTG BD 5.25|24.76
20150624|293668109|EBTC|77|ENTERPRISE BANCORP INC. MASS|23.19
20150624|293712105|EFSC|44|ENTERPRISE FINANCIAL SERVICES |23.04
20150624|293792107|EPD|2987|ENTERPRISE PRODS PARTNERS LP|30.96
20150624|29382R107|EVC|11|ENTRAVISION COMMUNICATNS CL A |8.38
20150624|29383G100|EGI|1486|ENTREE GOLD INC (CANADA)|0.36
20150624|294017108|ENUM|19050|ENUMERAL BIOMEDICAL HOLDINGS, |0.66
20150624|29403A109|EVSV|1049166|ENVIRO-SERV, INC. COMMON STOCK|.
20150624|29404F107|EVOMY|75|ENVIROMISSION LTD SPONS ADR (A|1.13
20150624|29404K106|ENV|51|ENVESTNET, INC. COM STK|43.00
20150624|294100102|ENZ|73|ENZO BIOCHEM,INC.|3.00
20150624|29413T106|ENVI|107|ENVIVIO INC COM STK (DE)|1.82
20150624|29413U103|EVHC|36000|ENVISION HEALTHCARE HLDGS INC |38.30
20150624|29413V408|EPAZD|1163|EPAZZ INC|0.03
20150624|29414B104|EPAM|361|EPAM SYS INC COM STK (DE)|74.08
20150624|29414C102|C102PS|50|ENZYMEBIOSYSTEMS|0.40
20150624|29414G103|PRFC|7400|EPCYLON TECHNOLOGIES, INC. COM|0.10
20150624|29414J107|EVA|537|ENVIVA PARTNERS LP COM UNIT RE|18.45
20150624|294268107|PLUS|117|EPLUS INC|80.13
20150624|29428N102|EPGNY|1070|EPIGENOMICS AG BERLIN SPONSORE|29.86
20150624|29428V104|EPZM|4019|EPIZYME INC COM STK (DE)|24.81
20150624|294429105|EFX|253|EQUIFAX INCORPORATED|100.22
20150624|29444U700|EQIX|53110|EQUINIX INC COMMON STOCK REIT |259.26
20150624|29448R109|EQFC|365|EQUITABLE FINANCIAL CORP|8.47
20150624|294628102|EQC|6020|EQUITY COMWLTH COM SH BEN INT |26.01
20150624|29472R108|ELS|947|EQUITY LIFESTYLE PROPERTIES, I|53.48
20150624|294752100|EQY|370|EQUITY ONE INC|24.13
20150624|29476L107|EQR|1594|EQUITY RESIDENTIAL|71.81
20150624|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150624|29482P100|EAC|135|ERICKSON INCORPORATED COM STK |4.81
20150624|294821608|ERIC|2143|ERICSSON L M TEL CO ADR CL B S|11.28
20150624|29530P102|ERIE|64|ERIE INDEMNITY CO CL-A|83.13
20150624|295625107|ERN|43541|ERIN ENERGY CORP COM STK (DE) |4.41
20150624|296036304|EBKDY|572|Erste Group Bank AG Sponsored |14.94
20150624|296056104|ESCA|100|ESCALADE INC|19.97
20150624|296064108|ESCR|2372|ESCALERA RESOURCES CO|0.28
20150624|296064207|ESCRP|1135|ESCALERA RESOURCES CO SERIES A|3.68
20150624|29664W105|ESPR|544|ESPERION THERAPEUTICS INC NEW |80.97
20150624|297178105|ESS|880|ESSEX PROPERTY TRUST INC|215.10
20150624|297284200|ESLOY|1082|ESSILOR INTL S A SPONS ADR (FR|62.49
20150624|297319105|ECPCY|709|ESTACIO PARTICIPACOES SA SPON |6.24
20150624|297425100|ESL|747|ESTERLINE TECHNOLOGIES CORP|95.69
20150624|29760J107|ETAH|3312|ETERNITY HEALTHCARE, INC. COMM|0.02
20150624|297602104|ETH|361|ETHAN ALLEN INTERIORS INC|26.76
20150624|29786A106|ETSY|203640|ETSY INC COM|14.34
20150624|298736109|EEFT|3565|EURONET WORLDWIDE INC|62.17
20150624|29977A105|EVR|142|EVERCORE PARTNERS INC. CL-A CO|55.78
20150624|29977G102|EVER|435|EVERBANK FINL CORP COM|19.66
20150624|29977G201|EVERPRA|32|EVERBANK FINL CORP DEP SHS REP|24.90
20150624|30040P103|EVTC|140|EVERTEC INC COM|23.07
20150624|30040W108|ES|834|EVERSOURCE ENERGY COM SHS|45.85
20150624|300415106|EVDY|75|EVERYDAY HEALTH INC COM STK (D|13.27
20150624|300487105|EVLV|868|EVINE LIVE INC CLASS A COMMON |3.06
20150624|30049G104|EVOK|33|EVOKE PHARMA INC|4.86
20150624|30050B101|EVH|82|EVOLENT HEALTH,INC CLASS A COM|18.39
20150624|30063P105|EXAS|914|EXACT SCIENCES CORPORATION|31.00
20150624|30064E109|EXAC|21|EXACTECH INC|20.93
20150624|30068C307|EXLPRB|100|EXCEL TRUST INC CUM RED PFD ST|25.50
20150624|30069C207|EXLLF|11931|EXCELLON RESOURCES INC. NEW OR|0.43
20150624|301505103|YMLP|150|EXCHANGE TRADED CONCEPTS TR YO|11.05
20150624|301505301|YYY|52320|EXCHANGE TRADED CONCEPTS TR|20.92
20150624|301505707|ROBO|1441|ROBO-STOX GLOBAL ROBOTICS AND |27.24
20150624|301505889|EMQQ|324|EMQQ EMERGING MARKETS INTERNET|26.49
20150624|30151E103|HSPX|190|HORIZONS S&P 500 COVERED CALL |46.33
20150624|30161N101|EXC|2939|EXELON CORPORATION|32.80
20150624|30161Q104|EXEL|244970|EXELIXIS INC|4.03
20150624|301835104|XRA|2404|EXETER RESOURCE CORPORATION|0.50
20150624|302081104|EXLS|42|EXLSERVICE HOLDINGS, INC. COM |35.77
20150624|302104104|XONE|5432|EXONE CO COM (THE)|12.76
20150624|30212P303|EXPE|256|EXPEDIA INC DEL COM NEW|109.83
20150624|302130109|EXPD|721|EXPEDITORS INTL OF WASH INC|47.92
20150624|30215C101|EXPGY|25254|Experian Plc Sponsored ADR (UK|19.16
20150624|30219G108|ESRX|1661|EXPRESS SCRIPTS HLDG CO COM ST|90.82
20150624|30225N105|EXLP|408|EXTERRAN PARTNERS LP COM UTS R|23.12
20150624|30225T102|EXR|10341|EXTRA SPACE STORAGE INC|67.16
20150624|30225X103|EXH|337|EXTERRAN HOLDINGS, INC|33.94
20150624|302301106|EZPW|135|EZCORP INC CL-A|8.17
20150624|30231G102|XOM|9797|EXXON MOBIL CORPORATION|85.07
20150624|302383104|FTFS|200|F & T FINL SVCS INC OC-COM|64.20
20150624|30239F106|FFG|41|FBL FINANCIAL GROUP INC CL-A|58.21
20150624|30241L109|FEIC|19|FEI COMPANY|86.91
20150624|302445101|FLIR|692|FLIR SYSTEMS INC|31.06
20150624|30247C400|FBRC|30|FBR & CO.COM|23.89
20150624|30249U101|FTI|2939|FMC TECHNOLOGIES INC|42.23
20150624|302491303|FMC|275|FMC CORP NEW|55.01
20150624|30250C206|FBCD|2260000|FBC HOLDING, INC. COMMON STOCK|.
20150624|302515101|FNBG|46|FNB BANCORP|28.25
20150624|30255G103|FCB|197|FCB FINL HLDGS INC CL A COM ST|31.64
20150624|30255M100|FBEC|2301|FBEC WORLDWIDE INC COM|0.09
20150624|30255P103|FNBPRE|469|F N B CORP DEP SHS REPSTG FLTG|28.02
20150624|30255X106|FMSA|258|FMSA HLDGS INC COM STK (DE)|9.00
20150624|30257V207|NEEPRC|608|FPL GROUP CAP TR I PFD TR|25.30
20150624|30262F205|FRMO|1141|FRMO CORPORATION COMMON STOCK |9.00
20150624|30263Y104|FSBW|71|FS BANCORP INC COM STK (WA)|21.85
20150624|302635107|FSIC|43838|FS INVT CORP COM STK (MD)|10.29
20150624|302693106|FXCM|723732|FXCM INC CL A COM STK (DE)|1.60
20150624|302695101|FXEN|54687|FX ENERGY INC|1.16
20150624|302695309|FXENP|445|FX ENERGY INC 9.25% SER B CUM |16.40
20150624|30281V108|FTD|1806|FTD COS INC COM|29.48
20150624|302941109|FCN|29669|FTI CONSULTING INC|43.64
20150624|30303M102|FB|3426163|FACEBOOK INC CL A COM STK (DE)|87.88
20150624|30304R308|SILJ|1268|PUREFUNDS ISE JR SILVER SMALL |7.56
20150624|303250104|FICO|40|FAIR ISAAC CORPORATION|92.52
20150624|303726103|FCS|174|FAIRCHILD SEMICONDUCTOR INTL I|18.73
20150624|303901102|FRFHF|220|FAIRFAX FINL HLDGS LTD SUB VTG|531.00
20150624|305468100|FMTB|2800|FAIRMOUNT BANCORP INC COM STK |28.65
20150624|305560302|FRP|27228|FAIRPOINT COMMUNICATIONS INC. |19.35
20150624|30603D109|FWM|4424|FAIRWAY GROUP HLDGS CORP CL A |4.17
20150624|306137100|FALC|151|FALCONSTOR SOFTWARE, INC|1.57
20150624|307000109|FDO|210599|FAMILY DOLLAR STORES|79.30
20150624|307068106|DAVE|8251|FAMOUS DAVES OF AMERICA|20.07
20150624|307325100|FEEC|3000|FAR EAST ENERGY CORP|0.02
20150624|30779N105|FMAO|114|FARMERS & MERCHANTS BANCORP IN|27.25
20150624|307795104|FMCB|10|FARMERS & MERCHANTS BANCORP CA|520.00
20150624|31154R109|FPI|100|FARMLAND PARTNERS INC COM STK |11.55
20150624|311642102|FARO|8|FARO TECHNOLOGIES INC|46.77
20150624|31188H101|FRCOY|304|Fast Retailing Co Ltd Unsponso|44.46
20150624|31189P102|FATE|163|FATE THERAPEUTICS INC|6.25
20150624|311900104|FAST|684|FASTENAL CO|43.24
20150624|312059108|FBSS|310|FAUQUIER BANKSHARES INC (VA)|16.14
20150624|313148108|AGMA|585|FED AGRICLTRAL MTG CP CL A VTG|28.30
20150624|313148306|AGM|26|FED AGRICLT MTG CP CL C NON-VT|30.48
20150624|313148801|AGMPRA|22135|FEDERAL AGRIC MTG CORP NON-CUM|26.51
20150624|313148884|AGMPRB|321|FEDERAL AGRICULTURAL MTG CORP |26.30
20150624|313400301|FMCC|145502|FREDDIE MAC D/B/A VOTING|2.35
20150624|313586752|FNMAS|185000|FEDERAL NATIONAL MORTGAGE ASSO|3.80
20150624|313747206|FRT|4728|FEDERAL REALTY INVEST TR SBI|131.61
20150624|314211103|FII|534|FEDERATED INVESTORS INC CL B|34.95
20150624|31422T101|FNHC|16|FEDERATED NATL HLDG CO COM STK|25.35
20150624|31423M105|FPT|106141|FEDERATED PREMIER INTERMED MUN|12.97
20150624|31428X106|FDX|990|FEDEX CORPORATION|175.27
20150624|31430F200|FCHPRA|299|FELCOR LDGNG&TST $1.95A CV PFD|25.15
20150624|314462102|FHCO|4859|FEMALE HEALTH CO. (THE)|2.31
20150624|315219105|FERN|700|FERNHILL CORP. COMMON STOCK|.
20150624|315293100|FGP|63592|FERRELLGAS PARTNERS LP COM UTS|23.21
20150624|315437103|FRRVY|2542|FERROVIAL SA UNSPONSORED ADR (|22.49
20150624|315616102|FFIV|253|F5 NETWORKS INC|127.54
20150624|315721209|FCSC|6890|FIBROCELL SCIENCE INC NEW COM |5.78
20150624|31573A109|FBR|24726|FIBRIA CELULOSE SA SPONSORED A|14.03
20150624|315785105|FGL|66|FIDELITY & GTY LIFE COM STK (D|23.90
20150624|315912808|ONEQ|3055|FIDELITY NASDAQ COMPOSITE INDE|202.69
20150624|316092303|FSTA|12695|FIDELITY COVINGTON TR MSCI CON|29.51
20150624|316092501|FNCL|6750|FIDELITY COVINGTON TR MSCI FIN|29.87
20150624|316092600|FHLC|15686|FIDELITY COVINGTON TR MSCI HEA|37.05
20150624|316092709|FIDU|437|FIDELITY COVINGTON TR MSCI IND|29.04
20150624|316092808|FTEC|7886|FIDELITY COVINGTON TR MSCI INF|33.26
20150624|316092857|FREL|4312|FIDELITY COVINGTON TR MSCI REA|22.11
20150624|316092865|FUTY|1909|FIDELITY COVINGTON TR MSCI UTI|27.11
20150624|316092881|FMAT|27|FIDELITY COVINGTON TR MSCI MAT|28.35
20150624|316188200|FLTB|6178|FIDELITY MERRIMACK STR TR LTD |50.26
20150624|31620M106|FIS|756|FIDELITY NATIONAL INFORMATION |64.27
20150624|31620R303|FNF|98|FIDELITY NATIONAL FINL INC NEW|37.48
20150624|31620R402|FNFV|393|FIDELITY NAT FINL INC NEW FNFV|15.36
20150624|316394105|LION|5|FIDELITY SOUTHERN CORP|16.87
20150624|316500107|FDUS|400|FIDUS INVT CORP|15.71
20150624|316570100|FPP|658|FIELDPOINT PETROLEUM CORP|1.67
20150624|31660B101|FRGI|21|FIESTA RESTAURANT GROUP INC CO|51.52
20150624|316773100|FITB|9590|FIFTH THIRD BANCORP (OHIO)|21.69
20150624|31679B308|FSCFL|699|FIFTH STR FIN CORP 6.125% SR N|24.75
20150624|31679P109|FSAM|268|FIFTH STREET ASSET MANAGEMENT |10.23
20150624|317485100|FNGN|100|FINANCIAL ENGINES INC COM STK |43.70
20150624|317585404|FISI|33|FINANCIAL INSTITUTIONS INC|25.20
20150624|31788H303|FNJN|196|FINJAN HOLDINGS INC COMMON STO|1.35
20150624|318027208|FINMY|1599|Finmeccanica SPA Roma Unsponso|6.55
20150624|31809H118|FNTCW|2500|FINTECH ACQUISITION CORP NEW W|0.34
20150624|31847R102|FAF|1297|FIRST AMERICAN FINANCIAL CORPO|36.35
20150624|31866P102|FNLC|875|FIRST BANCORP INC COM STK (ME)|18.89
20150624|318672607|FBPRL|50|FIRST BANCORP 7& NON-CUM PERP |22.75
20150624|318910106|FBNC|55|FIRST BANCORP (TROY N.C)|16.92
20150624|31931U102|FRBA|604|First Bank (NJ) Common Stock|6.00
20150624|319383105|BUSE|155|FIRST BUSEY CORP|6.67
20150624|319438107|FCVA|10|FIRST CAPITAL BANCORP (VA)|4.35
20150624|31946M103|FCNCA|14|FIRST CITIZENS BKCSHARES CL-A |258.78
20150624|319829107|FCF|88|FIRST COMMONWEALTH FINL CORP|9.78
20150624|32020R109|FFIN|189|FIRST FINL BANKSHARES INC|34.35
20150624|320209109|FFBC|70|FIRST FINANCIAL BANCORP (OH)|18.42
20150624|320209117|FFBCW|1270|FIRST FINL BANCORP OHIO WTS (U|6.60
20150624|320218100|THFF|29|FIRST FINL CORP (INDIANA)|36.07
20150624|32026V104|FFWM|77|FIRST FOUNDATION INC COM|18.84
20150624|320326101|FSGCY|363|FIRST GEN CORPORATION UNSPONSO|11.26
20150624|320517105|FHN|30981|FIRST HORIZON NATIONAL CORPORA|15.93
20150624|320517204|FHNPRA|1747|FIRST HORIZON NATIONAL CORPORA|24.75
20150624|32054K103|FR|6323|FIRST INDUTRIAL REALTY TR INC |19.57
20150624|32055Y201|FIBK|1454|FIRST INTST BANCSYSTEM INC CL |28.69
20150624|320557101|INBK|119|FIRST INTERNET BANCORP COMMON |24.61
20150624|320734106|FLIC|35|FIRST LONG ISLAND CORP|28.29
20150624|32076V103|AG|21291|FIRST MAJESTIC SILVER CORP ORD|5.13
20150624|320771207|FMD|3269|FIRST MARBLEHEAD CORP COM STK |6.11
20150624|320817109|FRME|91|FIRST MERCHANTS CORP|24.91
20150624|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1580.00
20150624|33582V108|FNFG|33|FIRST NIAGARA FINANCIAL GROUP |9.78
20150624|335889200|FPAFY|3959|FIRST PACIFIC LTD SPONS ADR|4.36
20150624|33610F109|FPO|3301|FIRST POTOMAC REALTY TRUST|10.60
20150624|33612N100|FPBK|1332|FIRST PRIORITY FINL CORP COM S|5.05
20150624|33616C100|FRC|54|FIRST REP BK SAN FRANCISCO CAL|64.41
20150624|33616C605|FRCPRC|1177|FIRST REPUBLIC BANK DEP SHS RE|23.68
20150624|33616C886|FRCPRD|1005|FIRST REP BK SAN FRAN CA NEW D|23.20
20150624|336433107|FSLR|450|FIRST SOLAR, INC. COM|51.49
20150624|33646D102|FSBS|45|FIRST SOUTH BANCORP|1.60
20150624|336901103|SRCE|42|FIRST SOURCE CORP|34.84
20150624|336920103|FPX|9231|FIRST TRUST US IPO INDEX FD|56.27
20150624|33718M105|FDM|267|FIRST TRUST DOW JONES SELECT M|35.53
20150624|33718W103|FPF|17|FIRST TR INTER DURATION PFD & |21.82
20150624|33731K102|FEO|3089|FIRST TRUST/ABERDEEN EMERGING |15.87
20150624|33731L100|FAV|1341|FIRST TRUST DIVIDEND AND INCOM|8.70
20150624|337318109|FFA|4271|FIRST TRUST ENHANCED EQUITY IN|14.88
20150624|33733A102|FNI|31347|FIRST TR ISE CHINDIA INDEX FD |31.67
20150624|33733C108|FAB|4494|FIRST TR MULTI CAP VALUE ALPHA|48.28
20150624|33733E104|FTCS|2089|FIRST TRUST CAPITAL STRENGTH E|38.97
20150624|33733E203|FBT|26451|FIRST TRUST NYSE ARCA BIOTECHN|128.22
20150624|33733E302|FDN|132482|FIRST TR FD DOW JONES|69.22
20150624|33733E708|TUSA|101|FIRST TRUST TOTAL US MKT ALPHA|27.15
20150624|33733F101|FAD|1088|FIRST TR MULTI CAP GROWTH ALPH|52.43
20150624|33733G109|FGB|1477|FIRST TRUST SPECIALTY FINANCE |7.11
20150624|33734G108|FRI|366|FIRST TR S&P REIT INDEX FD|21.25
20150624|33734H106|FVD|7605|FIRST TR VALUE LINE DIVID INDE|24.15
20150624|33734J102|FCG|481975|FIRST TR ISE REVERE NAT GAS IN|10.07
20150624|33734K109|FEX|14898|FIRST TR LARGE CAP CORE ALPHDE|47.31
20150624|33734X101|FXD|24853|FIRST TR EXCHANGE-TRADED FD|37.64
20150624|33734X119|FXG|67342|FIRST TR EXCHANGE TRADED FIRST|45.67
20150624|33734X135|FXO|3690|FIRST TR EXCHANGE TRADED FD FI|24.57
20150624|33734X143|FXH|67508|FIRST TR EXCHANGE TRD FD HEALT|70.01
20150624|33734X168|FXZ|400|FIRST TR EXCHANGE TRADED FD FI|32.94
20150624|33734X176|FXL|155441|FIRST TR EXCHANGE TRADED FD FI|37.29
20150624|33734X192|SKYY|867|FIRST TRUST ISE CLOUD COMPUTIN|30.77
20150624|33734X200|FGD|1210|FIRST TR EXCHANGE TRD FD II FI|26.07
20150624|33734X853|FPXI|298|FIRST TR ETF II INTL IPO ETF (|31.04
20150624|33734Y109|FYX|31171|FIRST TR SMALL CAP CORE ALPHAD|51.73
20150624|337344105|QQEW|739|FIRST TR NASDAQ 100 EQUAL WEIG|45.54
20150624|33735B108|FNX|31359|FIRST TR MID CAP CORE ALPHADEX|55.76
20150624|33735J101|FTA|37379|FIRST TR LARGE CAP VALUE|44.07
20150624|33735K108|FTC|19100|FIRST TR LGE CAP GROWTH|49.82
20150624|33735T109|FDD|7367|FIRST TRUST STOXX EUROPEAN SEL|13.70
20150624|33736Q104|QABA|11606|FIRST TRUST NASDAQ ABA COMMUNI|40.47
20150624|33737J117|FEP|311|FIRST TRUST EUROPE ALPHADEX FU|32.63
20150624|33737J141|FCA|13|FIRST TRUST CHINA ALPHADEX FUN|27.28
20150624|33737J166|FKO|20|FIRST TRUST SOUTH KOREA ALPHAD|28.81
20150624|33737J174|FDT|950|FIRST TRUST DEVELOPED MARKETS |52.85
20150624|33737J190|FGM|23841|FIRST TRUST GERMANY ALPHADEX F|39.13
20150624|33737J208|FCAN|24|FIRST TRUST CANADA ALPHADEX FU|30.74
20150624|33737J216|FAUS|1705|FIRST TRUST AUSTRALIA ALPHADEX|30.74
20150624|33737J240|FHK|37343|FIRST TRUST HONG KONG ALPHADEX|41.75
20150624|33737J406|FDTS|7281|FIRST TR DEVELOPED MKTS EX-US |36.87
20150624|33737K106|FONE|319|FIRST TRUST NASDAQ CEA SMARTPH|40.76
20150624|33737M102|FNY|20667|FIRST TRUST MID CAP GROWTH ALP|31.64
20150624|33737M201|FNK|534|FIRST TRUST MID CAP VALUE ALPH|32.09
20150624|33737M300|FYC|5749|FIRST TRUST SMALL CAP GROWTH A|32.68
20150624|33737M409|FYT|13316|FIRST TRUST SMALL CAP|33.79
20150624|33737M508|FMK|828|FIRST TRUST MEGA CAP ALPHADEX |27.63
20150624|33738C103|FIF|2581|FIRST TR ENERGY INFRASTRUCTURE|20.94
20150624|33738D101|EMLP|1039|FIRST TR EXCHANGE-TRADED IV|26.47
20150624|33738D309|FTSL|644|FIRST TRUST SENIOR LN FUND|49.26
20150624|33738E109|FSD|3992|FIRST TRUST HIGH INCOME LONG/S|15.93
20150624|33738G104|FEN|49|FIRST TRUST ENERGY INCOME &|33.09
20150624|33738R100|MDIV|37846|FIRST TRUST MULTI-ASSET DIVERS|20.55
20150624|33738R118|TDIV|2|FIRST TRUST NASDAQ TECHNOLOGY |27.69
20150624|33738R308|FTHI|2498|FIRST TRUST HIGH INCOME ETF|20.99
20150624|33738R407|FTLB|479|FIRST TRUST LOW BETA INCOME ET|20.17
20150624|33738R605|FV|38025|FIRST TRUST DORSEY WRIGHT FOCU|25.15
20150624|33738R886|IFV|135069|FIRST TRUST DORSEY WRIGHT INTE|20.15
20150624|33739B104|FEI|2277|FIRST TR MLP & ENERGY INCOME|18.93
20150624|33739E108|FPE|62447|FIRST TR PFD SECS & INCOME ETF|19.05
20150624|33739G103|FMF|454|FIRST TR MORNINGSTAR FUTURES S|51.23
20150624|33739H101|FTGC|3154|FIRST TRUST GLOBAL TACTICAL CO|24.39
20150624|33739M100|FPL|114|FIRST TR NEW OPPORTUNITIES MLP|15.93
20150624|33739N108|FMB|98|FIRST TR EXCHANGE-TRADED FD II|51.12
20150624|33739P103|FTLS|1476|FIRST TR LONG/SHORT EQUITY ETF|33.10
20150624|33739Q200|LMBS|650|FIRST TR FD IV LOW DURATION MT|50.42
20150624|337480107|FVCB|100|FIRST VIRGINIA CMNTY BK COM ST|14.50
20150624|33766Y100|SVVC|1047|FIRSTHAND TECHNOLOGY VALUE FD |13.17
20150624|337738108|FISV|80595|FISERV INC|85.70
20150624|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.87
20150624|337915102|FMER|1774|FIRSTMERIT CORP|21.31
20150624|337915300|FMERPRA|396|FIRSTMERIT CORPORATION DEPOSIT|24.54
20150624|337930705|FBC|44|FLAGSTAR BANCORP INC|19.37
20150624|337932107|FE|1577|FIRSTENERGY CORP|33.27
20150624|33812L102|FIT|120719|FITBIT INC CL A (DE)|37.88
20150624|338124100|FISOF|34088|FISSION 3.0 CORP COMMON SHARES|0.10
20150624|33829M101|FIVE|4|FIVE BELOW INC COM STK (PA)|40.41
20150624|33829R100|WBAI|5625|500.COM LTD ADR SHS EACH REPST|28.27
20150624|33830W106|OAKS|52|FIVE OAKS INVT CORP COM STK (M|8.94
20150624|33830W205|OAKSPRA|97|FIVE OAKS INVT CORP|24.50
20150624|33830X104|FPRX|701|FIVE PRIME THERAPEUTICS INC|25.41
20150624|338478100|FFC|1029|FLAHERTY & CRUMRINE PFD SECS I|19.61
20150624|338479108|FLC|381|FLAHERTY & CRUMRINE TOTAL RETU|20.38
20150624|338480106|PFD|6697|FLAHERTY & CRUMRINE PFD INCM F|14.48
20150624|338488109|FLML|2211|FLAMEL TECHNOLOGIES SA ADR|21.81
20150624|338517105|BDL|19|FLANIGANS ENTERPRISES|26.19
20150624|33852X107|FLSR|21|FLASR INC. COMMON STOCK|0.15
20150624|339041105|FLT|277|FLEETCOR TECHNOLOGIES INC COM |161.99
20150624|339305302|FCREY|1010|FLETCHER BLDG LTD|11.25
20150624|33938A105|FLKS|81|FLEX PHARMA INC COM|19.80
20150624|33938J106|FLXN|36|FLEXION THERAPEUTICS INC COM S|22.04
20150624|339382103|FLXS|50|FLEXSTEEL INDUSTRIES INC|42.04
20150624|33939L308|TLTE|317|FLEXSHARES TR MORNINGSTAR EMER|52.03
20150624|33939L407|GUNR|87580|FLEXSHARES TR MORNINGSTAR GLOB|30.80
20150624|33939L605|TDTF|7593|FLEXSHARES TR IBOXX 5 YR TARGE|24.80
20150624|33939L787|GQRE|429|FLEXSHARES TR GLOBAL QUALITY R|56.99
20150624|33939L795|NFRA|467|FLEXSHARES STOXX GLOBAL BROAD |45.80
20150624|33939L803|TLTD|6143|FLEXSHARES MORNINGSTAR DEV MKT|63.08
20150624|33939L829|IQDY|490|FLEXSHARES INTERNATIONAL QUALI|26.78
20150624|33939L837|IQDF|5579|FLEXSHARES INTERNATIONAL QUALI|25.71
20150624|33939L845|QDEF|1922|FLEXSHARES QUALITY DIV DEFENSI|36.48
20150624|33939L860|QDF|870|FLEXSHARES QUALITY DIVIDEND IN|36.92
20150624|343389102|FTK|93|FLOTEK INDUSTRIES INC|11.27
20150624|343412102|FLR|2928|FLUOR CORPORATION (NEW)|56.03
20150624|343498101|FLO|390|FLOWER FOODS INC|22.01
20150624|34354P105|FLS|1127|FLOWSERVE CORP|54.10
20150624|34385P108|FLDM|8528|FLUIDIGM CORP (DELAWARE)|25.93
20150624|343870101|FPMI|23090|FLUOROPHARMA MEDICAL INC COM S|0.40
20150624|343873105|FFIC|95|FLUSHING FINANCIAL CORPORATION|21.51
20150624|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150624|34416E106|FCSMF|6388|FOCUS GRAPHITE INC COM (CDA)|0.18
20150624|34417J104|FCUV|100|FOCUS UNIVERSAL, INC. COMMON|2.00
20150624|344177100|FOGO|517362|FOGO DE CHAO INC COM|25.20
20150624|344336102|FLLIY|1509|FOLLI FOLLIE GROUP UNSPONSORED|27.96
20150624|344419106|FMX|611|FOMENTO ECONOMICO|90.83
20150624|344849104|FL|302|FOOT LOCKER INC;COM USD0.01|65.85
20150624|345143101|FES|3172|FORBES ENERGY SVCS LTD COM (TX|1.40
20150624|345370860|F|37162|FORD MOTOR CO;COM STK USD0.01 |15.29
20150624|345409106|FOVSY|300|FORD OTOMOTIV SANAYI A S UNSPN|64.31
20150624|345550107|FCEA|1104|FOREST CITY ENTERPRISES CL-A|23.06
20150624|346233109|FOR|74|FORESTAR GROUP INC COM|14.10
20150624|346414105|FORTY|118|FORMULA SYSTEMS (1985) LTD ADR|29.99
20150624|346563109|FORR|149|FORRESTER RESEARCH INC|35.75
20150624|347200107|FDI|103|FORT DEARBORN INCOME SECS|14.18
20150624|34958B106|FIG|260|FORTRESS INVESTMENT GROUP LLC |7.63
20150624|34959A206|FSUGY|2480|FORTESCUE METAL GROUP LTD AMER|3.37
20150624|34959E109|FTNT|1494|FORTINET INC COM STK (DE)|43.21
20150624|34960D108|FRTN|875|FORTRAN CORPORATION COMMON STO|0.60
20150624|34960P101|FTAI|117|FORTRESS TRANSN & INFRASTRUCTU|18.99
20150624|34960Q109|FBIO|17630|FORTRESS BIOTECH INC|3.69
20150624|34964C106|FBHS|1089|FORTUNE BRANDS HOME & SEC INC |46.55
20150624|34984V100|FET|411|FORUM ENERGY TECHNOLOGIES INC |22.03
20150624|34988V106|FOSL|5238|FOSSIL GROUP INC COM STK (DE) |73.20
20150624|349915108|FSM|74|FORTUNA SILVER MINES, INC.|3.89
20150624|350060109|FSTR|2|FOSTER L B CO|35.94
20150624|35037R103|FOSUY|31|Fosun International Ltd Unspon|65.94
20150624|350465100|FMI|1961|FOUNDATION MEDICINE INC COM|33.40
20150624|350891107|FOFN|684|FOUR OAKS FINCORP INC|1.51
20150624|351793104|FRAN|56155|FRANCESCAS HLDGS CORP COM STK |13.70
20150624|351858105|FNV|34181|FRANCO NEV CORP COMMON (CANADA|48.52
20150624|353469109|FC|21|FRANKLIN COVEY CO.|20.66
20150624|354613101|BEN|3235|FRANKLIN RESOURCES|51.16
20150624|35471R106|FSP|407|FRANKLIN STREET PROPERTIES COR|11.56
20150624|35545T104|FRSHY|200|FRANSHION PPTYS CHINA LTD ADR |18.96
20150624|356108100|FRED|2003|FREDS INC CL-A|19.99
20150624|35671D857|FCX|63282|FREEPORT-MCMORAN INC COM STK C|20.11
20150624|356876102|FSNR|467|FREESTONE RESOURCES INC COM ST|0.12
20150624|357023100|RAIL|321|FREIGHTCAR AMERICA, INC|23.35
20150624|358010106|FEIM|91|FREQUENCY ELECTRONICS INC|11.36
20150624|358029106|FMS|70|FRESENIUS MED CARE AG & CO. KG|43.18
20150624|358039105|FRPT|12340|FRESHPET, INC COMMON STOCK|21.00
20150624|35804H106|TFM|2676|THE FRESH MARKET, INC COM STK |32.26
20150624|358748101|FRS|100|FRISCH'S RESTAURANTS INC|33.70
20150624|35906A108|FTR|466141|FRONTIER COMMUNICATIONS CORPOR|5.09
20150624|35914T206|FOSI|6|FRONTIER OILFIELD SERVICES INC|1.60
20150624|35952H106|FCEL|30681|FUELCELL ENERGY INC|0.96
20150624|35952Q106|FUPBY|1087|FUCHS PETROLUB AG UNSPONSORED |10.75
20150624|35952W103|FSYS|3646|FUEL SYSTEMS SOLUTIONS INC COM|7.55
20150624|35953H105|FFNGY|879|FUFENG GROUP LTD SPON ADR (CAY|15.45
20150624|35955T107|FELTY|53|Fuji Electric Holdings Co Ltd |35.78
20150624|359556206|FUJHY|2350|FUJI HEAVY INDS LTD ADR|74.91
20150624|35958N107|FUJIY|222|FUJI FILM HOLDINGS ADR 2 ORD|38.22
20150624|35958W107|FJTCY|274|FUJITEC CO LTD UNSPONSORED ADR|12.37
20150624|359671104|FULL|135|FULL CIRCLE CAPITAL CORP COM S|3.81
20150624|359678109|FLL|1385|FULL HOUSE RESORTS INC|1.70
20150624|360271100|FULT|1598|FULTON FINL CORP|13.48
20150624|36113B400|FSNN|68|FUSION TELECOMMUNICATIONS INTL|2.20
20150624|36117M105|FWDG|468272|FUTUREWORLD CORP. COMMON STOCK|.
20150624|361268105|GK|22632|G&K SERVICES INC CL-A|72.23
20150624|361438104|GBL|89|GAMCO INVESTORS, INC. (DE)|70.33
20150624|361448103|GMT|1164|GATX CORP|57.45
20150624|361592108|GEAGY|5880|GEA Group Ag Sponsored ADR (Ge|47.27
20150624|36160B105|GDFZY|187|GDF SUEZ SPONSORED ADR (FRANCE|19.89
20150624|36162J106|GEO|623|GEO GROUP INC (NEW)|35.32
20150624|36191G107|GNC|414|GNC HLDGS INC|46.00
20150624|36191J101|GSVC|1298|GSV CAP CORP COM STK (MD)|10.96
20150624|36192A109|GWGH|596|GWG HOLDINGS INC COMMON STOCK |9.35
20150624|36197T103|GWPH|8071|GW PHARMACEUTICALS PLC (UK)|127.26
20150624|36225V104|GPX|97|GP STRATEGIES CORP|35.10
20150624|36237H101|GIII|24|G-III APPAREL GROUP LTD|70.75
20150624|362393100|GTT|27|GTT COMMUNICATIONS INC COM STK|23.97
20150624|362397705|GABPRD|698|THE GABELLI EQUITY TRUST INC 5|25.42
20150624|36240A101|GUT|1820|GABELLI UTILITY TRUST|6.55
20150624|36240A200|GUTPRA|225|GABELLI UTILITY TST(THE) 5.625|25.42
20150624|36240B109|GCV|869|GABELLI CONV AND INCOME SECS F|5.93
20150624|36242L204|GLUPRA|1080|GABELLI GLOBAL UTIL & INCM TR |50.22
20150624|36246K103|GRX|887|THE GABELLI HEALTHCARE & WELLN|11.30
20150624|362607301|GFA|7824|GAFISA S.A. SPONSORED ADR REPS|1.44
20150624|36268Q103|GAIA|54|GAIAM INC CL-A|6.25
20150624|36315X101|GLPG|1271|GALAPAGOS NV SPONSORED ADR (BE|56.83
20150624|36318L104|GXYEY|449|GALAXY ENTERTAINMENT GRP LTD S|43.79
20150624|363225202|GALT|200|GALECTIN THERAPEUTICS INC. COM|3.02
20150624|363256108|GALE|1622|GALENA BIOPHARMA INC COM|1.94
20150624|364097105|GLPEY|2104|Galp Energia, SA, Lisboa Unspo|6.21
20150624|36467J108|GLPI|1772|GAMING & LEISURE PPTYS INC COM|37.47
20150624|36467W109|GME|7819|GAMESTOP CORP (HLDG CO) CL A|44.36
20150624|36468A106|GCTAY|309|Gamesa Corporacion Tecnologica|3.28
20150624|364730101|GCI|1685|GANNETT CO INC|37.96
20150624|364760108|GPS|2039|GAP INC (THE)|39.14
20150624|366044105|GGIFF|500|GARIBALDI RESOURCES CORP ORD S|0.06
20150624|366651107|IT|351|GARTNER INC COM STK|89.07
20150624|367204104|EGAS|56|GAS NATURAL INC, COM STK,OHIO |10.30
20150624|367205200|GASNY|8121|Gas Natural Sdg Sa Unsponsored|4.83
20150624|368287207|OGZPY|72817|GAZPROM;ADR REP 4 ORD RUB5 REG|5.40
20150624|368533105|GSAC|7447|GELSTAT CORPORATION|0.03
20150624|36863N208|GTOMY|608|GEMALTO NV SPONSORED ADR (NETH|46.86
20150624|36866G101|GMNI|639|GEMINI GROUP GLOBAL CORP. COMM|0.08
20150624|368684106|GNDIF|500|GENDIS INC|2.94
20150624|368736104|GNRC|151|GENERAC HOLDINGS INC DE|39.90
20150624|369300108|BGC|40|GENERAL CABLE CORP|20.20
20150624|369385109|GNCMA|2670|GENERAL COMMUNICATION INC CL-A|16.83
20150624|369550108|GD|679|GENERAL DYNAMICS CORP|145.37
20150624|369604103|GE|28373|GEN ELEC CO;COM USD0.06|27.55
20150624|369622394|GEK|80|GENERAL ELEC CAP CORP|24.26
20150624|369622410|GEH|1000|GENERAL ELEC CAP CORP 4.875% N|24.96
20150624|369730106|JOB|1402|GENERAL EMPLOYMENT ENTER|0.98
20150624|369822101|GFN|114|GENERAL FINANCE CORP|5.60
20150624|370023103|GGP|3957|GENERAL GROWTH PROPERTIES INC |26.54
20150624|370334104|GIS|3266|GENERAL MILLS INC|56.56
20150624|37045V100|GM|3869|GENERAL MOTORS COMPANY COM STK|36.30
20150624|37045V118|GMWSA|75|GENERAL MOTORS COMPANY WARRANT|26.57
20150624|37045V126|GMWSB|75|GENERAL MOTORS COMPANY WARRANT|18.52
20150624|370853103|GSI|43|GENERAL STEEL HOLDINGS, INC.|0.71
20150624|371485103|GNBT|323334|GENEREX BIOTECHNOLOGY CORP|0.02
20150624|371532102|GCO|120|GENESCO INC|67.15
20150624|37185R208|GENE|211|GENETIC TECHS LTD SPONSORED AD|3.51
20150624|371901109|GNTX|262|GENTEX CORP|17.36
20150624|371927104|GEL|35|GENESIS ENERGY L.P.|45.17
20150624|372303206|GMXAY|172|GENMAB A/S ADS (SPONSORED) (DN|45.01
20150624|372309104|GNMK|3009|GENMARK DIAGNOSTICS INC COM ST|9.71
20150624|37244C101|GHDX|1468|GENOMIC HEALTH INC|28.35
20150624|372452300|GEBHY|180|GENTING BERHAD SPONS ADR|10.94
20150624|372460105|GPC|583|GENUINE PARTS CO|92.27
20150624|37247D106|GNW|4896|GENWORTH FINANCIAL INC CL A|8.07
20150624|37253A103|THRM|208|GENTHERM INC COM STK (MI)|57.42
20150624|37253T102|GJST|306577|GEO JS TECH GROUP CORP COM (TX|0.16
20150624|373334473|GPEPRA|970|GEORGIA POWER CO 6 1/8% SER CL|27.67
20150624|37364F108|GSPH|2700|GEOSPATIAL HOLDINGS, INC. COMM|0.17
20150624|37364X109|GEOS|54890|GEOSPACE TECHNOLOGIES CORP COM|23.21
20150624|373686104|GVCM|20000|GEOVIC MNG CORP COMMON STOCK|.
20150624|373737105|GGB|9020|GERDAU S.A. ADS (REPTG 1 PREF |2.58
20150624|373865104|GABC|208|GERMAN AMERICAN BANCORP INC|30.25
20150624|374163103|GERN|40|GERON CORP|4.32
20150624|374297109|GTY|2276|GETTY REALTY CORP(NEW)|16.97
20150624|374396133|GEVNW|33|GEVO, INC. WT EXP|0.03
20150624|374396208|GEVO|354980|GEVO INC COM NEW|3.65
20150624|37441W108|GFSZY|1084|G4S Plc Unsponsored ADR (UK)|22.38
20150624|374689107|ROCK|9|GIBRALTAR INDUSTRIES INC|20.95
20150624|37518A104|GIGL|1942|GIGGLES N' HUGS INC. COMMON ST|0.17
20150624|37518B102|GIMO|3500|GIGAMON INC COM|34.79
20150624|375558103|GILD|5556|GILEAD SCIENCES INC|122.21
20150624|375916103|GIL|4785|GILDAN ACTIVEWEAR COM SHS|33.53
20150624|37636P108|GVDNY|871|Givaudan SA Unsponsored ADR (S|36.33
20150624|37637Q105|GBCI|798|GLACIER BANCORP INC|30.08
20150624|376546305|GAINO|371|GLADSTONE INVESTMENT CORP CUMU|25.17
20150624|37733W105|GSK|10151|GLAXOSMITHKLINE PLC ADS|43.38
20150624|378967103|GCA|497|GLOBAL CASH ACCESS HOLDINGS, I|8.04
20150624|378973408|GSAT|17194|GLOBALSTAR, INC COM STK|2.40
20150624|37933T209|GBGD|500|GLOBAL GOLD CORP NEW|0.03
20150624|37940X102|GPN|19|GLOBAL PAYMENTS INC|106.75
20150624|37941P306|GLPW|75|GLOBAL POWER EQUIPMENT GROUP I|7.96
20150624|37950E101|GXF|807|GLOBAL X FTSE NORDIC REGION ET|24.55
20150624|37950E119|SDEM|1840|GLOBAL X FDS GLOBAL X SUPERDIV|17.55
20150624|37950E127|SRET|300|GLOBAL X FDS SUPERDIVIDEND REI|14.61
20150624|37950E218|EMFM|346385|GLOBAL X NEXT EMERGING & FRONT|22.58
20150624|37950E226|MLPX|1537|GLOBAL X MLP & ENERGY INFRASTR|18.58
20150624|37950E275|URA|39375|GLOBAL X URANIUM ETF|9.88
20150624|37950E317|AZIA|205|GLOBAL X CENTRAL ASIA & MONGOL|11.15
20150624|37950E333|SPFF|16407|GLOBAL X SUPERINCOME PREFERRED|14.28
20150624|37950E416|SOCL|127|GLOBAL X SOCIAL MEDIA INDEX|20.90
20150624|37950E473|MLPA|10268|GLOBAL X MLP ETF|14.79
20150624|37950E549|SDIV|2483|GLOBAL X FDS GLOBAL X SUPERDIV|23.05
20150624|37950E689|PAK|301|GLOBAL X FDS|15.29
20150624|37950E747|NORW|27324|GLOBAL X MSCI NORWAY ETF|12.61
20150624|37950E804|QQQC|114|GLOBAL X NASDAQ CHINA TECHNOLO|28.00
20150624|37951D102|ENT|2001|GLOBAL EAGLE ACQUISITION CORP |14.23
20150624|37951P105|GOHE|9796|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150624|37952E109|GEQU|35345|GLOBAL EQUITY INTL INC COM STK|.
20150624|37953J107|GBCS|2487|GLOBAL HEALTHCARE REIT, INC. C|0.88
20150624|37953N108|GDEF|548|GLOBAL DEFENSE & NATIONAL SECU|10.53
20150624|37953Q101|GBHD|2971|GLOBAL HOLDINGS, INC. (UTAH) C|0.08
20150624|37954L101|FTCY|864|GLOBAL FUTURE CITY HOLDING INC|2.40
20150624|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|23.78
20150624|37954Y509|SCIJ|100|GLOBAL X FDS SCIENTIFIC BETA J|25.59
20150624|37954Y707|YLCO|1198|GLOBAL X FDS YIELDCO INDEX ETF|15.07
20150624|379606106|GLRI|5194|GLORI ENERGY INC COMMON STOCK |1.94
20150624|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.11
20150624|38000P104|GLYE|885|GLYECO, INC. COMMON STOCK|0.19
20150624|38046C109|GOGO|3406|GOGO INC COM STK (DE)|22.33
20150624|380476101|CJTF|557426|GOLD & SILVER MINING OF NEVADA|.
20150624|380485102|GGSM|17751464|GOLD AND GEMSTONE MINING INC|.
20150624|38055D105|GDCRF|12153|GOLD CANYON RES INC (F)|0.12
20150624|38059T106|GFI|109|GOLD FIELDS LTD SPONS ADR|3.12
20150624|38068T105|GORO|389|GOLD RESOURCE CORPORATION COM |3.00
20150624|380738104|GSV|14799|GOLD STD VENTURES CORP COM STK|0.51
20150624|38074Y106|GDSR|3821|GOLD STAR NORTH AMERICAN MININ|0.09
20150624|380956409|GG|45934|GOLDCORP INC.|16.57
20150624|38119T104|GSS|30320|GOLDEN STAR RESOURCES LTD|0.34
20150624|381370105|GV|76|GOLDFIELD CORPORATION|1.65
20150624|38141G104|GS|6125|GOLDMAN SACHS GROUP INC|218.40
20150624|38144G184|GSJ|1073|GOLDMAN SACHS GROUP INC 6.5% N|26.41
20150624|38144G804|GSPRD|1477|GOLDMAN SACHS GROUP, INC (THE)|20.28
20150624|38144L852|GSC|838|GOLDMAN SACHS GRP INC INDEX LK|29.81
20150624|38144X500|GSPRB|1133|GOLMAN SACHS GP INC (THE) DEP |25.28
20150624|38145G209|GSPRI|11789|GOLDMAN SACHS GROUP, INC. (THE|24.88
20150624|38145G308|GSPRJ|850|GOLDMAN SACHS GROUP INC DEP SH|24.53
20150624|38145V206|GHDC|4356|GOLDLAND HOLDINGS COMPANY COMM|0.08
20150624|38148B108|GSPRK|718|GOLDMAN SACHS GROUP, INC. (THE|25.95
20150624|38148G107|GER|6570|GOLDMAN SACHS MLP ENG RENAISSA|13.27
20150624|38153U108|GXSFF|5101|GOLDSOURCE MINES INC|0.13
20150624|382140879|GTIM|116|GOOD TIMES RESTAURANTS INC COM|9.89
20150624|382410405|GDP|2737739|GOODRICH PETROLEUM CORP(NEW)|1.91
20150624|382410702|GDPPRC|1717|GOODRICH PETE CORP|8.82
20150624|382410884|GDPPRD|1258|GOODRICH PET CORP DEPO SHARES |7.60
20150624|382550101|GT|7222|GOODYEAR TIRE&RUBR;COM NPV|31.41
20150624|38259P508|GOOGL|1200|GOOGLE INC;COM USD0.001 CL'A' |563.39
20150624|38259P706|GOOG|172545|GOOGLE INC CLASS C|540.48
20150624|38268T103|GPRO|457|GOPRO INC CL A COM STK (DE)|56.76
20150624|383082104|GRC|1|GORMAN RUPP COMPANY|28.40
20150624|38376A103|GOV|72|GOVERNMENT PPTYS INCOME TR COM|19.40
20150624|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|102.46
20150624|384109104|GGG|201|GRACO INC|71.91
20150624|384313102|GTI|1213|GRAFTECH INTERNATIONAL LTD|5.03
20150624|384556106|GHM|919|GRAHAM CORP|20.38
20150624|384637104|GHC|135|GRAHAM HLDGS COMP CL B COM STK|1073.13
20150624|38489R506|GPTPRB|1988|GRAMERCY PROPERTY TRUST INC. P|26.80
20150624|38500T101|GTE|29|GRAN TIERRA ENERGY INC|3.02
20150624|38526M106|LOPE|22|GRAND CANYON ED INC COM STK (D|43.70
20150624|386617104|GPCM|40687|GRANDPARENTS.COM, INC. COMMON |0.21
20150624|387328107|GVA|17|GRANITE CONSTRUCTION INC|37.63
20150624|388689101|GPK|621|GRAPHIC PACKING HOLDING COMPAN|14.11
20150624|38983D300|AJX|137|GREAT AJAX CORP|14.00
20150624|39013L106|GBSN|211562|GREAT BASIN SCIENTIFIC INC COM|3.22
20150624|390607109|GLDD|1184|GREAT LAKES DREDGE & DOCK CORP|6.10
20150624|39115V101|GPL|26057|GREAT PANTHER SILVER LIMITED O|0.43
20150624|391164100|GXP|556|GREAT PLAINS ENERGY INC.|24.72
20150624|391416104|GWB|11|GREAT WESTN BANCORP INC COM ST|25.20
20150624|392483103|GOFPY|2205|GREEK ORGANISATION FOOTBALL PR|4.37
20150624|39260X100|GNBC|1|GREEN BANCORP INC|15.31
20150624|392709101|GRBK|301|GREEN BRICK PARTNERS INC COMMO|10.65
20150624|39304D102|GDOT|215|GREEN DOT CORPORATION CL A COM|21.52
20150624|39304E209|GRMS|1383|GREEN ENERGY MANAGEMENT SERVIC|0.05
20150624|39305T106|GNIN|5861|GREEN INNOVATIONS LTD COM STK |.
20150624|393222104|GPRE|54|GREEN PLAINS INC COM STK (IA) |30.92
20150624|393422308|GTSO|5373|GREEN TECHNOLOGY SOLUTIONS, IN|0.46
20150624|393657101|GBX|385|GREENBRIER COMPANIES INC (THE)|53.30
20150624|394357107|GCBC|100|GREENE COUNTY BANCORP INC|29.57
20150624|395259104|GHL|2393|GREENHILL & CO INC COM STK|40.84
20150624|39526G107|GRNH|300006|GREENGRO TECHNOLOGIES INC COM |0.05
20150624|39530A104|GRH|3151|GREENHUNTER RESOURCES INC. COM|0.72
20150624|39539Q100|GRPX|5000|GREENPLEX SVCS INC COM|0.10
20150624|39677T106|GDGI|100|GREENWAY DESIGN GRP INC COM ST|.
20150624|39679A105|GWYT|1005|Greenway Technology Common Sto|0.01
20150624|397624107|GEF|51|GREIF, INC. CL-A|38.42
20150624|398433102|GFF|23|GRIFFON CORP|16.35
20150624|39850R109|GRLT|770427|GRILLIT INC COM STK (NV)|.
20150624|39850T105|GRLD|49911|GRILLED CHEESE TRUCK, INC. COM|1.05
20150624|39945C109|GIB|200|CGI GROUP INC CL A SUB SHS|40.98
20150624|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |29.80
20150624|399473107|GRPN|37208|GROUPON INC COM STK CL A (DE) |5.36
20150624|39985X104|PHOT|54426|GROWLIFE INC. COMMON STOCK|0.02
20150624|399909100|GGAL|2580|GRUPO FINANCIERO GALICIA SA|19.57
20150624|400131306|GMK|20|GRUMA SAB DE C V ADS(RP 4 B SH|52.99
20150624|40049J206|TV|22078|GRUPO TELEVISA SA GDS (REPTG 5|39.29
20150624|400491106|SIM|60|GRUPO SIMEC S.A.B. DE CV ADR|9.16
20150624|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.47
20150624|400506101|PAC|93|GRUPO AEROPORTUARIO DEL PACIFI|70.11
20150624|40052B108|GTXI|1817|GTX INC DEL|1.49
20150624|40052P107|GBOOY|1364|Grupo Financiero Banorte, S.A.|28.56
20150624|400654208|GGDVY|248|Guangdong Investment Ltd Unspo|70.43
20150624|401339304|GCAAF|200|GUARDIAN CAPITAL GROUP LTD|15.32
20150624|40136G107|GRDH|8900|GUARDIAN 8 HOLDINGS COM (NV)|0.08
20150624|401617105|GES|1319|GUESS ?,INC.|19.98
20150624|401664107|GBAB|1412|GUGGENHEIM BUILD AMER BDS MANA|20.60
20150624|40167B100|GPM|852|GUGGENHEIM ENHANCED EQUITY INC|8.57
20150624|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|19.15
20150624|401692108|GUID|32244|GUIDANCE SOFTWARE, INC. COM|9.22
20150624|40171F105|GTHP|24200|GUIDED THERAPEUTICS INC|0.12
20150624|40171V100|GWRE|4|GUIDEWIRE SOFTWARE INC COM STK|53.19
20150624|40222T104|GULTU|40|GULF COAST ULTRA DEEP ROYALTY |0.77
20150624|402307102|GIFI|415|GULF ISLAND FABRICATION INC|10.20
20150624|40251W309|GURE|43|GULF RESOURCES, INC. NEWCOMMON|2.40
20150624|402629208|GLF|104126|GULFMARK OFFSHORE INC|12.00
20150624|402635304|GPOR|1407|GULFPORT ENERGY CORP|42.88
20150624|40273W105|GSPE|97000|GULFSLOPE ENERGY, INC. COMMON |0.09
20150624|403530108|GUYFF|150|GUYANA GOLDFIELDS INC NEW (CAN|3.14
20150624|403651201|GWAXD|1|GWA GROUP LTD (AUSTRALIA)|7.45
20150624|404030108|HEES|189|H & E EQUIPMENT SERVICES INC|21.84
20150624|40412C101|HCA|277241|HCA HLDGS INC COM|83.96
20150624|404132102|HCC|174|HCC INSURANCES HOLDINGS INC|77.28
20150624|404139107|HCHC|710|HC2 HOLDINGS, INC. COMMON STOC|10.00
20150624|40414L109|HCP|2855|HCP INC COM STK (MD)|37.30
20150624|40415F101|HDB|1168|HDFC BK LTD ADS (3 EQTY)|59.87
20150624|404156200|HEPRU|41|HECO CAPITAL TR III 6.5% CUM Q|26.77
20150624|40418F108|HF|6389|HFF INC CL A COM STK (DE)|43.65
20150624|40421H109|HIIT|3050|HII TECHNOLOGIES, INC. COMMON |0.17
20150624|40422M206|HLUYY|1221|H LUNDBECK A/S|19.99
20150624|40424G108|HMNF|26|HMN FINL INC|11.98
20150624|40425J101|HMSY|2112|HMS HOLDINGS CORP|17.94
20150624|404275208|HRTPY|2500|HRT PARTICIPACOES EM PETROLEO |0.69
20150624|40428H888|HUSIPRG|166|HSBC USA INC DEP SHS REPSTG 1/|23.35
20150624|404280406|HSBC|251|HSBC HOLD PLC ADS (REP 5 ORD) |47.31
20150624|404280604|HSBCPRA|226|HSBC HOLDINGS, PLC ADR SER A R|25.23
20150624|404280703|HSEA|837|HSBC HOLDINGS, PLC, PERPETUAL |26.58
20150624|404280802|HSEB|17075|HSBC HLDGS PLC PERP SUB CAP SE|25.92
20150624|404303109|HSNI|38|HSN INC COM STK (DE)|70.90
20150624|40449J103|HABT|7793|HABIT RESTAURANTS INC CLASS A |35.28
20150624|404609109|HCKT|133|HACKETT GROUP INC (THE) COM ST|13.25
20150624|405217100|HAIN|156|HAIN CELESTIAL GROUP INC.(THE)|68.48
20150624|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|28.13
20150624|40537Q209|HK|651542|HALCON RESOURCES CORP COM STK |1.32
20150624|40609P105|HNRG|3|HALLADOR ENERGY COMP COM STK (|8.84
20150624|406216101|HAL|1576|HALLIBURTON CO COM|44.49
20150624|40637H109|HALO|847|HALOZYME THERAPEUTICS INC|21.82
20150624|40650V100|HYH|330|HALYARD HEALTH INC COM STK (DE|43.10
20150624|409321502|HMPR|13121|HAMPTON RDS BANKSHARES INC (VA|2.00
20150624|409735206|BTO|5977|JOHN HANCOCK FINANCIAL OPPORTU|27.76
20150624|410120109|HBHC|13|HANCOCK HOLDING CO|32.73
20150624|410120307|HBHCL|474|HANCOCK HLDG CO 5.95% SUB NTS |24.19
20150624|41013P749|HTY|3779|HANCOCK JOHN INVT TR TAX ADVAN|10.66
20150624|41013T105|PDT|585|JOHN HANCOCK PREMIUM DIVIDEND |13.31
20150624|41013W108|HPI|751|JOHN HANCOCK PFD INCOME FD|19.63
20150624|410315105|HNH|92|HANDY & HARMAN LTD|34.62
20150624|410345102|HBI|3840|HANESBRANDS INC COM STK|34.33
20150624|41043C304|HSNGY|122|HANG SENG BANK LTD SPON ADR|20.13
20150624|41043F208|HGR|11|HANGER, INC.|24.14
20150624|41043M104|HLPPY|389|HANG LUNG PPTYS LTD SPONS ADR |15.32
20150624|41044B107|HJOE|36750|HANGOVER JOE'S HOLDING CORPORA|.
20150624|410495204|HAFC|7181|HANMI FINANCIAL CORP COM|25.19
20150624|41068X100|HASI|21|HANNON ARMSTRONG SUSTAINABLE|20.23
20150624|410685101|HHSE|838935|HANNOVER HSE INC COM STK (WY) |0.01
20150624|410867105|THG|226|HANOVER INSURANCE GROUP INC (T|74.87
20150624|411307101|HNSN|129|HANSEN MEDICAL, INC. COM|1.04
20150624|41135V301|HQCL|23597|HANWHA Q CELLS CO LTD SPONSORE|19.40
20150624|41150R102|HRBR|5533|HARBOR DIVERSIFIED, INC. COMMO|0.04
20150624|412324303|HDNG|100|HARDINGE INC|9.98
20150624|412544108|HRGLY|8|HARGREAVES LANSDOWN PLC, BRIST|39.29
20150624|412822108|HOG|3974|HARLEY DAVIDSON INC|58.20
20150624|413086109|HAR|1032|HARMAN INT'L IND INC|126.92
20150624|413160102|HLIT|1343|HARMONIC INC|7.29
20150624|413216300|HMY|115967|HARMONY GOLD MNG SP ADR-NEW|1.31
20150624|413247123|HRMNW|32|HARMONY MERGER CORP WT EXP 01/|0.27
20150624|413247206|HRMNU|10|HARMONY MERGER CORP UNIT 1 COM|10.06
20150624|413833104|TINY|258|HARRIS AND HARRIS GROUP INC|2.79
20150624|413875105|HRS|253|HARRIS CORP|79.65
20150624|415569102|HVCW|1585|HARRISON VICKERS & WATERMAN IN|0.02
20150624|416515104|HIG|869|HARTFORD FIN SER GP INC|42.55
20150624|416518504|HGH|86|HARTFORD FINL SVCS GRP INC 7.8|30.60
20150624|41690A106|HART|7|HARVARD APPARATUS REGENERATIVE|1.69
20150624|41753F109|HCAP|53|HARVEST CAP CR CORP COM STK (D|14.16
20150624|41754V103|HNR|435|HARVEST NATURAL RESOURCES, INC|1.68
20150624|417772100|HNORY|204|Harvey Norman Holdings Ltd Uns|18.85
20150624|418056107|HAS|777|HASBRO INC|77.77
20150624|41902R103|HTS|2423|HATTERAS FINANCIAL CORP|17.68
20150624|419596101|HVT|6|HAVERTY FURNITURE CO INC|22.38
20150624|419870100|HE|554|HAWAIIAN ELECTRIC INDUSTRIES|30.33
20150624|420261109|HWKN|193|HAWKINS INC|41.83
20150624|420877201|HAYN|154|HAYNES INT'L INC (NEW)|49.53
20150624|421906108|HCSG|1549|HEALTH CARE SVCS GROUP INC|33.59
20150624|421924309|HLS|4842|HEALTHSOUTH CORPORATION COM|47.02
20150624|421946104|HR|324|HEALTHCARE REALTY TRUST INC|23.42
20150624|42210P102|HW|1521|HEADWATERS INCORPORATED|19.84
20150624|42217K106|HCN|726|HEALTH CARE REIT INC|67.03
20150624|42217K700|HCNPRJ|227|HEALTH CARE REIT INC 6.5% PFD |26.15
20150624|42222G108|HNT|49|HEALTH NET INC|64.45
20150624|42222N103|HSTM|1953|HEALTHSTREAM INC|30.50
20150624|422245100|HWAY|31|HEALTHWAYS INC|12.21
20150624|42225K106|HIIQ|2799|HEALTH INS INNOVATIONS INC|5.00
20150624|42225P501|HTA|573|HEALTHCARE TR AMER INC NEW CL |24.49
20150624|42226A107|HQY|2537|HEALTHEQUITY INC COM STK|32.71
20150624|42227G202|HEWA|11906|HEALTHWAREHOUSE.COM INC COM ST|0.12
20150624|42234Q102|HTLF|65|HEARTLAND FINANCIAL USA INC|38.00
20150624|422347104|HTLD|2753|HEARTLAND EXPRESS INC|20.77
20150624|42235N108|HPY|15|HEARTLAND PAYMENT SYSTEMS, INC|54.77
20150624|422368100|HTWR|31|HEARTWARE INTERNATIONAL INC CO|77.84
20150624|422704106|HL|3100|HECLA MINING CO|2.87
20150624|422806109|HEI|2750|HEICO CORP|61.01
20150624|42281P205|HDELY|4062|HEIDELBERGCEMENT AG UNSPONSORE|16.77
20150624|422819102|HSII|50|HEIDRICK & STRUGGLES INT'L INC|26.19
20150624|423012301|HEINY|462|HEINEKEN NV SPONSORED ADR (NET|39.34
20150624|42330P107|HLX|424|HELIX ENERGY SOLUTIONS GROUP I|13.91
20150624|423325307|HLTOY|15123|HELLENIC TELECOMM ORG ADS(RP1/|4.61
20150624|42333J108|HEXEY|701|HELLENIC EXCHANGES SA HLG CLEA|10.36
20150624|423452101|HP|762|HELMERICH & PAYNE INC|72.94
20150624|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.24
20150624|42365Q103|HMTV|86|HEMISPHERE MEDIA GROUP, INC. C|12.75
20150624|425166303|HLDCY|1151|HENDERSON LAND DEV LTD SP ADR |6.93
20150624|42550U208|HENOY|4|HENKEL AG AND CO KGAA SPONSORE|118.10
20150624|425883105|HNNMY|245492|Hennes & Mauritz AB Unsponsore|8.32
20150624|425885100|HNNA|130|HENNESSY ADVISORS INC|19.53
20150624|426281101|JKHY|328|HENRY JACK & ASSOCIATES INC|65.71
20150624|427093109|HERO|314100|HERCULES OFFSHORE INC|0.27
20150624|427096862|HTGX|287|HERCULES TECHNOLOGY GROWTH CAP|25.04
20150624|42726X102|HBOS|15|HERITAGE FINANCIAL GROUP|30.15
20150624|42727E103|HGBL|414|HERITAGE GLOBAL INC.|0.20
20150624|42727J102|HRTG|223|HERITAGE INSURANCE HOLDINGS IN|22.50
20150624|42751Q105|HESAY|30|HERMES INTL S A UNSPONSORED AD|40.18
20150624|427746102|HRTX|4683|HERON THERAPEUTICS INC NEW COM|31.73
20150624|427825500|HT|20778|HERSHA HOSPITALITY TR PRIORITY|26.20
20150624|427866108|HSY|333|THE HERSHEY COMPANY|89.12
20150624|42805E306|HSKA|17|HESKA CORPORATION COM|29.55
20150624|42805T105|HTZ|153|HERTZ GLOBAL HOLDINGS INC COM |20.70
20150624|42809H107|HES|274|HESS CORPORATION|70.23
20150624|428236103|HPQ|4317|HEWLETT-PACKARD CO|31.63
20150624|428291108|HXL|256|HEXCEL CORP (NEW)|51.29
20150624|42833L108|HGG|58058|HHGREGG, INC.|3.41
20150624|428337109|HCLP|89|HI-CRUSH PARTNERS LP COM UNIT |32.00
20150624|428567101|HIBB|62|HIBBETT SPORTS INC COM|48.33
20150624|430101691|HHDG|75|HIGHLAND FDS IHFR EQUITY HEDGE|20.47
20150624|430101774|SNLN|10091|HIGHLAND FDS I HIGHLAND/IBOXX |19.23
20150624|43113X101|HPJ|223|HIGHPOWER INTERNATIONAL (DEL) |4.05
20150624|431284108|HIW|74|HIGHWOOD PROPERTIES INC|41.13
20150624|431475102|HRC|2157|HILL-ROM HOLDINGS, INC.|56.58
20150624|43289P106|HIMX|4024|HIMAX TECHNOLOGIES INC ADR|8.58
20150624|43300A104|HLT|87|HILTON WORLDWIDE HLDGS INC COM|28.10
20150624|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |105.00
20150624|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.05
20150624|433578507|HTHIY|294|HITACHI LTD ADR (10COM)NEW|67.79
20150624|43358V109|HSGX|477|HISTOGENICS CORPORATION COMMON|6.90
20150624|436106108|HFC|199|HOLLYFRONTIER CORP COM (DE)|42.17
20150624|436122105|HWAL|9530|HOLLYWALL ENTERTAINMENT|0.05
20150624|436440101|HOLX|3325|HOLOGIC INC|37.93
20150624|43689E107|HBCP|100|HOME BANCORP, INC. COM|24.87
20150624|436893200|HOMB|92|HOME BANCSHARES INC COM STK|37.35
20150624|437076102|HD|2739|HOME DEPOT INC|113.18
20150624|437306103|HME|88|HOME PROPERTIES, INC|73.58
20150624|43731T102|HMRTY|8|HOME RETAIL GROUP PLC SPONSORE|10.43
20150624|43739D307|HOFD|6685|HOMEFED CORPORATION (NEW)|47.00
20150624|43739Q100|AWAY|6|HOMEAWAY INC COM|31.50
20150624|43742E102|HMIN|272|HOMEINNS HOTEL GROUP SPONSORED|31.84
20150624|437872104|HTBI|21|HOMETRUST BANCSHARES INC COM S|16.71
20150624|438128308|HMC|170|HONDA MOTOR CO ADR ONE (1) COM|33.51
20150624|438516106|HON|1973|HONEYWELL INTERNATIONAL INC|104.76
20150624|438550303|HOKCY|1143|HONG KONG&CHINA GAS LTD ADRNEW|2.11
20150624|439104100|HH|9186|HOOPER HOLMES INC|0.26
20150624|439555301|HOWWY|1366|HOPEWELL HLDGS LTD SP ADR-NEW-|3.73
20150624|439734104|HFBC|60|HOPFED BANCORP INC|12.55
20150624|440407104|HBNC|536|HORIZON BANCORP (IND)|25.26
20150624|440452100|HRL|1170|HORMEL FOODS CORPORATION|58.12
20150624|440543106|HOS|1677|HORNBECK OFFSHORE SERVICES INC|21.59
20150624|440694305|ZINC|4173|HORSEHEAD HLDG CORP COM STK (D|12.50
20150624|440894103|HDP|148|HORTONWORKS INC COMMON STOCK|27.98
20150624|44106M102|HPT|313|HOSPITALITY PROPERTIES TST SBI|29.57
20150624|441060100|HSP|175314|HOSPIRA INC|88.57
20150624|44107P104|HST|4012|HOST HOTELS & RESORTS, INC|20.29
20150624|44157R109|HMHC|19408|HOUGHTON MIFFLIN HARCOURT CO C|26.62
20150624|441924107|HLKMF|20000|HOUSTON LAKE MINING INC (F)|0.16
20150624|442487203|HOV|18602|HOVNANIAN ENTERPRISES INC|2.72
20150624|443300306|HEOFF|974|H2O INNOVATION INC ORDINARY SH|1.40
20150624|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|54.74
20150624|443510201|HUBB|225|HUBBELL INC CL-B|110.77
20150624|443573100|HUBS|94235|HUBSPOT INC COM STK (DE)|50.66
20150624|443683107|HCBK|1001|HUDSON CITY BANCORP INC|10.14
20150624|444144109|HDSN|26|HUDSON TECHNOLOGIES INC|3.79
20150624|444560106|BOSSY|104|HUGO BOSS AG SPONSORED ADR (GE|23.33
20150624|444717102|HGT|2160|HUGOTON ROYALTY TST UBI|3.74
20150624|444859102|HUM|1240|HUMANA INC|189.86
20150624|445658107|JBHT|217|HUNT J B TRANSPORT SVCS INC|87.59
20150624|446150104|HBAN|1683|HUNTINGTON BANCSHARES INC|11.68
20150624|446413106|HII|10|HUNTINGTON INGALLS INDS INC|119.30
20150624|447011107|HUN|1025|HUNTSMAN CORPORATION|23.50
20150624|447462102|HURN|46|HURON CONSULTING GROUP INC.|70.05
20150624|448055103|HUSKF|241|HUSKY ENERGY INC|19.68
20150624|448407106|HTCH|14111|HUTCHINSON TECHNOLOGY INC|1.99
20150624|44841V102|HTHKY|400|HUTCHISON TELECOMMUNICATIONS H|6.46
20150624|448838300|HECC|3000|HYDROCARB ENERGY CORP COM STK |1.16
20150624|448876102|HYEG|1685|HYDROGEN ENGINE CENTER, INC.|0.15
20150624|448883207|HYGS|1293|HYDROGENICS CORP NEW COM SHS (|10.40
20150624|448954206|HDYN|1701|HYPERDYNAMICS CORP (NEW)|1.16
20150624|44902P101|HPTG|13938|HYDROPHI TECHNOLOGIES GROUP, I|.
20150624|44915J100|HYPMY|233|HYPERMARCAS SA SPONSORED ADR (|7.50
20150624|44919P508|IACI|159|IAC / INTERACTIVECORP (DE) COM|78.67
20150624|44925C103|ICFI|44|ICF INTERNATIONAL, INC.|35.25
20150624|44934S206|ICAD|1847|ICAD INC COM STK (DE)|3.69
20150624|44938L108|IDI|51410|IDI INC COM STK (DE)|10.55
20150624|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.95
20150624|449575109|IG|1285|IGI LABORATORIES INC COM|6.42
20150624|449586106|IGIFF|136|IGM FINANCIAL INC|33.95
20150624|44962U107|IHICY|274|IHI CORPORATION UNSPONSORED AD|19.21
20150624|44969D207|IMIAY|120|IMI PLC NEW SPONSORED AMERICAN|37.46
20150624|44969G101|ICBU|132616|IMD COMPANIES INC COM STK|.
20150624|44970B109|IMS|262|IMS HEALTH HLDGS INC COM STK (|31.97
20150624|44980X109|IPGP|103|IPG PHOTONICS CORPORATION COM |94.23
20150624|44984A105|IPCM|2543|IPC HEALTHCARE INC|57.09
20150624|44984F104|IVOB|527|INVO BIOSCIENCE INC COM STK (N|0.56
20150624|45032K102|CMDT|681|ISHARES COMMODITY OPTIMIZED TR|40.58
20150624|450364104|ITEGY|2217|ITE GROUP PLC UNSPON ADR (UK) |11.26
20150624|45068B109|ESI|209089|ITT EDUCATIONAL SERVICES INC|4.71
20150624|45069P107|ITVPY|3|ITV plc Unsponsored ADR (UK)|42.99
20150624|450737101|IBDRY|174|IBERDROLA SA DPON ADR (SPAIN) |28.30
20150624|450828108|IBKC|34|IBERIABANK CORPORATION|70.47
20150624|450911201|ITT|31|ITT CORP COM NEW|42.47
20150624|450913108|IAG|5936|IAMGOLD CORP|2.20
20150624|45104G104|IBN|10500|ICICI BANK LTD ADS(RP 2EQTY SH|10.39
20150624|451055107|ICON|228|ICONIX BRAND GROUP, INC.|27.13
20150624|45107D108|ICNV|50|ICON VAPOR, INC. COMMON STOCK |0.25
20150624|451107106|IDA|661|IDACORP INC (HOLDING CO)|56.68
20150624|451622104|IPWR|75|IDEAL POWER INC COM|8.43
20150624|45167R104|IEX|58|IDEX CORPORATION|80.00
20150624|451671101|IDTA|56385|IDENTA CORP|.
20150624|45168D104|IDXX|3626|IDEXX LABORATORIES CORP|65.77
20150624|45168K306|IDRA|40190|IDERA PHARMACEUTICALS, INC COM|3.60
20150624|45172K102|IKNX|287|IKONICS CORP (THE)|15.50
20150624|451730105|IRG|78|IGNITE RESTAURANT GROUP INC CO|5.33
20150624|451731103|RXDX|13729|IGNYTA INC COMMON STOCK (DE)|16.46
20150624|451733208|HKUP|163077|IHOOKUP SOCIAL INC COM STK NEW|.
20150624|451734107|IHS|28500|IHS INC CL-A COM STK|132.02
20150624|452308109|ITW|726|ILLINOIS TOOL WORKS|93.32
20150624|452327109|ILMN|3793|ILLUMINA INC.|220.75
20150624|45244C104|ISNS|4688|IMAGE SENSING SYSTEMS INC|3.36
20150624|45245A107|IMN|6574|IMATION CORPORATION|4.37
20150624|45245E109|IMAX|2703|IMAX CORPORATION|42.94
20150624|45245S108|IWSY|812|IMAGEWARE SYSTEMS,INC|1.75
20150624|45252A107|IMUN|5763|IMMUNE THERAPEUTICS INC FLA|0.05
20150624|45252L103|IMDZ|74|IMMUNE DESIGN CORP COM|24.67
20150624|45252N109|IMMD|2500|IMMUDYNE INC|0.10
20150624|452525306|ICCC|187|IMMUCELL CORP|7.88
20150624|45253H101|IMGN|42022|IMMUNOGEN INC|15.13
20150624|45254C101|IMNP|9185|IMMUNE PHARMACEUTICALS INC. NE|1.94
20150624|45254P508|IMH|9540|IMPAC MTG HLDGS INC COM STK NE|19.94
20150624|45256B101|IPXL|686|IMPAX LABORATORIES INC COM (DE|48.23
20150624|45257A102|ISVLF|5000|IMPACT SILVER CORP (CDA)|0.16
20150624|452833205|IHLDY|22|IMPERIAL HOLDINGS LTD SPONSORE|15.01
20150624|452834104|IFT|3033|IMPERIAL HLDGS INC COM STK (FL|5.97
20150624|452907108|IMMU|4366|IMMUNOMEDICS INC|4.44
20150624|452926108|IOT|3|INCOME OPP RLTY INVESTORS INC |7.30
20150624|453038408|IMO|12|IMPERIAL OIL LTD|39.51
20150624|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |102.26
20150624|45320R108|IMSC|181|IMPLANT SCIENCES CORP|0.78
20150624|45322N105|IMRSQ|198611|IMRIS INC COMMON SHARES (CANAD|0.01
20150624|45323J103|IMPR|39|IMPRIVATA, INC COM|16.20
20150624|45326Y206|INCZY|325|INCITEC PIVOT LTD SPONSORED AD|3.14
20150624|45329R109|INCR|71|INC RESH HLDGS INC,CLASS A COM|42.05
20150624|45336E109|SAAS|8381|INCONTACT INC COM STK (DE)|10.53
20150624|45337C102|INCY|742|INCYTE CORPORATION|109.31
20150624|453415309|ICD|106|INDEPENDENCE CONTRACT DRILLING|8.72
20150624|45343Y205|IDNG|23022|INDEPENDENCE ENERGY CORP COM S|.
20150624|453836108|INDB|11539|INDEPENDENT BANK CORP (MASS)|48.94
20150624|45384B106|IBTX|27|INDEPENDENT BK GROUP INC|45.68
20150624|454089103|IFN|2188|INDIA FUND INC (THE)|26.74
20150624|45409B107|QAI|40188|IQ HEDGE MULTI-STRATEGY COMPOS|29.83
20150624|45409B206|MCRO|6640|IQ HEDGE GLOBAL MACRO ETF|25.41
20150624|45409B503|QMN|101|IQ HEDGE MARKET NEUTRAL ETF|25.43
20150624|45409B628|ROOF|82|IQ U.S. REAL ESTATE SMALL CAP |26.39
20150624|45409B800|MNA|3797|IQ MERGER ARBITRAGE ETF|28.96
20150624|45409B834|CROP|4469|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.66
20150624|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|99.41
20150624|45569J106|UPOT|4373|INDIE GROWERS ASSOCIATION COMM|0.45
20150624|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|26.29
20150624|45579B101|IGEX|36063|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150624|45579R106|ISMAY|119|Indra Sistemas Sa Fgn Ord Unsp|5.44
20150624|455793109|IDEXY|5301|INDUSTRIA DE DISENO TEXTIL IND|17.31
20150624|455807107|IDCBY|3721|Industrial & Commercial Bank o|17.10
20150624|456463108|IBA|37|INDUSTRIAS BACHOCO S.A.B DE C.|55.42
20150624|45662N103|IFNNY|9243|INFINEON TECH AG ADS(REP1 ORD)|13.31
20150624|45665G303|INFI|17|INFINITY PHARMACEUTICALS INC C|11.70
20150624|45666Q102|INFA|108|INFORMATICA CORP|48.54
20150624|45667G103|INFN|588|INFINERA CORPORATION COMMON ST|22.10
20150624|45672B305|IFJPY|3680|INFORMA PLC SPONSORED ADR (JEY|17.74
20150624|45672T108|ALSO|15352|INFINITY AUGMENTED REALITY, IN|0.08
20150624|456784107|IFON|188|INFOSONICS CORPORATION|2.77
20150624|456788108|INFY|80204|INFOSYS LTD ADS|32.22
20150624|456837103|ING|1926|ING GROEP NV ADS (BEAR DEP RCT|17.15
20150624|456837202|IND|4403|ING GROEP N.V.% ING PERPETUAL |25.63
20150624|456837400|ISP|1620|ING GROEP NV PERPETUAL DEBT SE|25.60
20150624|456837509|ISG|2417|ING GROEP, N.V. PERPETUAL DENT|25.45
20150624|456837707|IDGCL|6860|ING GROEP NV PRED CTF 7.3750% |25.43
20150624|45684W107|INGIY|1121|INGENICO GROUP AMERICAN DEPOSI|25.03
20150624|45685L100|HIFR|66|INFRAREIT INC COM STK (MD)|33.75
20150624|457187102|INGR|22|INGREDION INC COM|82.83
20150624|45765U103|NSIT|600|INSIGHT ENTERPRISES INC|32.50
20150624|457669307|INSM|8550|INSMED INC-NEW|24.56
20150624|45772F107|IPHI|29|INPHI CORPORATION COM STK (DE)|26.09
20150624|45772S109|IMASY|4050|INMARSAT PLC LONDON UNSPONSORE|15.29
20150624|45773H201|INO|17916|INOVIO PHARMACEUTICALS, INC. N|9.09
20150624|45778U108|IOGA|100|INSCOR INC CORP COM STK (NV)|0.01
20150624|45778V106|INNV|159|INNOVUS PHARMACEUTICALS, INC. |0.13
20150624|45779A309|NSPR|19690|INSPIREMD, INC. COMMON STOCK|0.38
20150624|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.43
20150624|45780L104|INGN|101|INOGEN INC COM STK (DE)|44.48
20150624|45780Q103|INNL|10|INNOCOLL AG AMERICAN DEPO SHS |15.00
20150624|45780R101|IBP|30|INSTALLED BUILDING PRODUCTS IN|23.61
20150624|45781A107|MRES|14416|INSTITUTE OF BIOMEDICAL RESEAR|.
20150624|45781D101|INOV|20205|INOVALON HLDGS INC COM CL A (D|28.27
20150624|45784P101|PODD|1071|INSULET CORP COM STK (DE)|31.04
20150624|457874105|IAUGY|7645|Insurance Australia Group Ltd |22.33
20150624|45790H101|IPXHY|2841|INPEX CORPORATION UNSPONSORED |11.65
20150624|457919108|IHT|50|INNSUITES HOSPITALITY TST SBI |2.63
20150624|457985208|IART|93|INTEGRA LIFESCIENCES HLDGS CP |69.39
20150624|45810J103|ITKG|221208|INTEGRAL TECHNOLOGIES INC|0.64
20150624|458118106|IDTI|146414|INTEGRATED DEVICE TECH INC|23.38
20150624|45812P107|ISSI|2558|INTEGRATED SILICON SOLUTN INC |23.37
20150624|458140100|INTC|10935|INTEL CORP;COM USD0.001|32.09
20150624|458173101|IPCI|53991|INTELLIPHARMACEUTICS INTL INC |2.90
20150624|45821F108|IEVM|162171|INTEGRATED ENVIRONMENTAL TECHN|0.05
20150624|45822P105|TEG|409|INTEGRYS ENERGY GROUP INC COM |70.06
20150624|45822P204|IEH|1148|INTEGRYS ENERGY GROUP INC 6% J|26.85
20150624|45822R101|IGXT|4109|INTELGENX TECHNOLOGIES CORP CO|0.57
20150624|45824V209|INSY|2643|INSYS THERAPEUTICS INC COM STK|40.91
20150624|45825V109|IENG|25297|INTEGRATED ENERGY SOLUTIONS, I|.
20150624|458334109|IPAR|102|INTER PARFUMS INC|34.71
20150624|45841N107|IBKR|2968|INTERACTIVE BROKERS GROUP, IN |41.97
20150624|45841V109|ININ|113|INTERACTIVE INTELLIGENCE GRP I|45.93
20150624|45845P108|ICPT|2152|INTERCEPT PHARMACEUTICALS INC |264.86
20150624|458488202|ICLD|16521|INTERCLOUD SYSTEMS, INC. COMMO|2.92
20150624|45857P509|IHG|11|INTERCONTINENTAL HOTELS GROUP |43.15
20150624|45866F104|ICE|231|INTERCONTINENTAL EXCHANGE INC |229.86
20150624|458665304|TILE|308|INTERFACE INC COM STK|24.88
20150624|45867G101|IDCC|296|INTERDIGITAL|59.38
20150624|45882D109|IMI|5167|INTERMOLECULAR INC COM STK (DE|1.92
20150624|45885A300|INAP|4591|INTERNAP CORPORATION COMMON ST|9.33
20150624|458968104|IBTGF|54|INTL BARRIER TECH INC (F)|0.30
20150624|458977204|ITMSF|1000|INTERMAP TECH CORP CL-A|0.37
20150624|459044103|IBOC|24|INTL BANCSHARES CORP (TX)|27.60
20150624|459200101|IBM|2628|INTL BUSINESS MACHINES CORP|168.62
20150624|459506101|IFF|250|INTL FLAVORS & FRAGRANCES|113.21
20150624|45972C102|INIS|368|INTERNATIONAL ISOTOPES INC|0.09
20150624|460146103|IP|880|INTERNATIONAL PAPER CO|49.30
20150624|460335201|ISCA|287|INTL SPEEDWAY CORP CL-A|37.73
20150624|460378102|ISCO|15083|International Stem Cell Corpor|0.05
20150624|46059T109|IIJI|329|INTERNET INITIATIVE JPN INC AD|8.22
20150624|460593106|INPH|35400|INTERPHASE CORP|0.72
20150624|46069S109|ISIL|137|INTERSIL CORP CL-A|13.67
20150624|460690100|IPG|926|INTERPUBLIC GROUP COS INC|19.93
20150624|46090K109|SNOW|25|INTRAWEST RESORTS HOLDINGS INC|12.18
20150624|461070856|IPLPRD|52|INTERSTATE POWER & LIGHT COMPA|24.91
20150624|461130106|IKTSY|546|Intertek Group Plc Unsponsored|38.79
20150624|461147100|INTT|2506|INTEST CORPORATION|4.38
20150624|461148108|IVAC|9|INTEVAC INC|5.85
20150624|46115H107|ISNPY|1309|INTESA SANPAOLO SPA SPONS ADR |22.92
20150624|46116V105|INTL|38|INTL FCSTONE INC COM|36.30
20150624|46116X101|ITCI|203|INTRA-CELLULAR THERAPIES INC. |33.25
20150624|46118H104|IL|138|INTRALINKS HOLDINGS INC COM ST|12.69
20150624|46120E602|ISRG|77|INTUITIVE SURGICAL INC|496.62
20150624|461202103|INTU|1312|INTUIT INC|104.76
20150624|461203101|IVC|43155|INVACARE CORP|22.69
20150624|46122T102|XON|20907|INTREXON CORP COM STK (VA)|49.80
20150624|46122W204|INUV|1048|INUVO INC COM STK (NV)|3.16
20150624|46123D205|INVN|179910|INVENSENSE INC COM|16.21
20150624|46123X102|INVT|6106|INVENTERGY GLOBAL INC COM STK |0.35
20150624|46131B100|IVR|3252|INVESCO MORTGAGE CAPITAL INC C|15.87
20150624|46131B209|IVRPRA|300|INVESCO MORTGAGE CAPITAL INC P|24.83
20150624|46131B407|IVRPRB|44|INVESCO MORTGAGE CAPITAL INC. |23.85
20150624|46131F101|VLT|1176|INVESCO HIGH INCOME TR II COM |14.55
20150624|46131T101|VTN|631|INVESCO TR INVT GRADE NEW YORK|13.48
20150624|46132C107|VMO|977|INVESCO MUNI OPP TR COM SHS BE|12.28
20150624|46132P108|IIM|5872|INVESCO VALUE MUNI INCM TR COM|14.64
20150624|46133G107|IQI|2621|INVESCO QUALITY MUNI INCM TR C|11.90
20150624|46145F105|ITG|77|INVESTMENT TECH GROUP INC(NEW)|25.27
20150624|46146L101|ISBC|4993|INVESTORS BANCORP INC NEW COM |12.54
20150624|461730103|IRET|6544|INVESTORS REAL ESTATE TR SBI|6.93
20150624|461730202|IRETPR|500|INVESTORS REAL ESTATE TR PFD S|25.31
20150624|461804106|ITIC|85|INVESTORS TITLE CO|70.00
20150624|46185L103|NVTA|9429|INVITAE CORP COM|15.36
20150624|46186M209|NVIV|95236|INVIVO THERAPEUTICS HOLDINGS C|17.15
20150624|461865107|IOCJY|308|IOCHP-MAXION S.A SP ADR|1.47
20150624|46187J205|IVTY|10399|INVUITY INC COM NEW|14.47
20150624|46266A109|IRMD|112|IRADIMED CORP COM|23.04
20150624|46267Q202|IREBY|90|GOVERNOR-BK OF IRELND ADS NEW |16.46
20150624|46267T206|IRLD|56534|Ireland Inc. New Common Stock |0.47
20150624|462684101|IRIX|50|IRIDEX CORP|8.43
20150624|46269C102|IRDM|873|IRIDIUM COMM INC COM STK (NY) |9.89
20150624|46269C409|IRDMB|100|IRIDIUM COMMUNICATIONS INC PER|353.85
20150624|462726100|IRBT|52|IROBOT CORPORATION|33.25
20150624|46284V101|IRM|3520|IRON MOUNTAIN INC COM STK NEW |32.57
20150624|463013102|ICPW|1904|Ironclad Performance Wear Corp|0.29
20150624|46333X108|IRWD|501|IRONWOOD PHARMACEUTICALS INC C|12.11
20150624|464285105|IAU|7|ISHARES GOLD TRUST|11.39
20150624|464286145|FM|823|ISHARES INC MSCI FRONTIER 100 |29.79
20150624|464286293|DVYA|334|ISHARES ASIA/PACIFIC DIVID 30 |49.38
20150624|464286301|EWK|331227|ISHARES MSCI BELGIUM CAPPED ET|18.40
20150624|464286319|DVYE|78|ISHARES EMERGING MARKETS DIVID|43.05
20150624|464286327|SLVP|6733|ISHARES INC MSCI GLOBAL SILVER|8.64
20150624|464286335|RING|5479|ISHARES INC MSCI GLOBAL GOLD M|7.38
20150624|464286350|VEGI|302|ISHARES INC MSCI GLOBAL AGRICU|27.40
20150624|464286368|PICK|20740|ISHARES INC MSCI GLOBAL SELECT|15.22
20150624|464286376|EMEY|153|ISHARES MSCI EMERGING MKTS ENE|30.50
20150624|464286392|URTH|1472|ISHARES MSCI WORLD ETF|75.59
20150624|464286400|EWZ|3174848|ISHARES MSCI BRAZIL CAPPED ETF|34.12
20150624|464286426|EEMA|4811|ISHARES MSCI EMERGING MARKETS |62.22
20150624|464286459|EVAL|2109|ISHARES MSCI EMERGING MARKETS |44.59
20150624|464286467|EGRW|32|ISHARES MSCI EMERGING MARKETS |55.97
20150624|464286475|EEMS|72|ISHARES MSCI EMERGING MKTS SMA|50.27
20150624|464286509|EWC|10848|ISHARES MSCI CANADA ETF|27.85
20150624|464286525|ACWV|43306|ISHARES MSCI ALL COUNTRY WORLD|72.00
20150624|464286533|EEMV|6379|ISHARES MSCI EMERGING MKTS MIN|59.18
20150624|464286582|SCJ|525|ISHARES MSCI JAPAN SMALL CAP E|60.38
20150624|464286624|THD|188148|ISHARES MSCI THAILAND CAPPED E|77.17
20150624|464286640|ECH|7481|ISHARES INC MCSI CHILE CAPPED |39.81
20150624|464286657|BKF|16506|ISHARES INC MCSI BRIC INDEX FD|39.05
20150624|464286665|EPP|7368|ISHARES INC|46.18
20150624|464286707|EWQ|80|ISHARES MSCI FRANCE ETF|27.61
20150624|464286715|TUR|75|ISHARES MSCI TURKEY ETF|47.08
20150624|464286731|EWT|39506|ISHARES INC MSCI TAIWAN ETF|16.04
20150624|464286749|EWL|10582|ISHARES MSCI SWITZERLND CAPPED|35.11
20150624|464286756|EWD|291|ISHARES MSCI SWEDEN ETF|34.79
20150624|464286764|EWP|165717|ISHARES MSCI SPAIN CAPPED ETF |36.09
20150624|464286780|EZA|19124|ISHARES MSCI SOUTH AFRICA ETF |66.16
20150624|464286806|EWG|31791|ISHARES MSCI GERMANY ETF|29.90
20150624|464286822|EWW|121287|ISHARES MSCI MEXICO CAPPED INV|59.22
20150624|464286830|EWM|316482|ISHS MSCI MALAYSIA ETF|12.54
20150624|464286848|EWJ|6439|ISHARES MSCI JAPAN ETF|13.20
20150624|464286855|EWI|415421|ISHARES MSCI ITALY CAPPED ETF |16.01
20150624|464286871|EWH|5785|ISHARES MSCI HONG KONG ETF|23.91
20150624|464287101|OEF|1658|ISHARES S&P 100 ETF|93.98
20150624|464287150|ITOT|120168|ISHARES CORE S&P TOTAL U.S. ST|97.62
20150624|464287176|TIP|2209|ISHARES TR TIPS BD ETF|111.86
20150624|464287184|FXI|692666|ISHARES TR|48.50
20150624|464287192|IYT|131493|ISHARES TR TRANSN AVERAGE ETF |152.08
20150624|464287200|IVV|416|ISHARES CORE S&P 500 ETF|214.47
20150624|464287226|AGG|2637|ISHARES CORE U.S. AGGREGATE BO|108.42
20150624|464287234|EEM|2754545|ISHARES MSCI EMERGING MARKETS |41.04
20150624|464287242|LQD|92901|ISHARES IBOXX $ INVESTMENT GRA|115.34
20150624|464287291|IXN|3202|ISHARES GLOBAL INFORMATION TEC|100.07
20150624|464287309|IVW|633166|ISHARES S&P 500 GROWTH ETF|117.64
20150624|464287325|IXJ|26138|ISHARES GLOBAL HEALTHCARE ETF |112.88
20150624|464287333|IXG|275|ISHARES GLOBAL FIN'L ETF|60.29
20150624|464287341|IXC|14472|ISHARES TR GLOBAL ENERGY ETF|36.67
20150624|464287374|IGE|222|ISHARES TR NORTH AMERN NAT RES|37.67
20150624|464287390|ILF|231|ISHARES LATIN AMERICA 40 ETF|30.86
20150624|464287408|IVE|668413|ISHARES S&P 500 VALUE ETF|95.43
20150624|464287432|TLT|410880|ISHARES BARCLAYS 20+ YEAR TREA|115.95
20150624|464287440|IEF|1996|ISHARES BARCLAYS|104.54
20150624|464287457|SHY|173489|ISHARES BARCLAYS 1-3 YEAR TREA|84.75
20150624|464287465|EFA|789878|ISHARES TR MSCI EAFE ETF|67.49
20150624|464287473|IWS|2172|ISHARES RUSSELL MIDCAP VALUE E|75.87
20150624|464287499|IWR|1822|ISHARES RUSSELL MID-CAP ETF|175.55
20150624|464287507|IJH|11133|ISHARES CORE S&P MID-CAP ETF|154.96
20150624|464287515|IGV|232844|ISHARES NORTH AMERICAN TECHNOL|103.42
20150624|464287523|SOXX|41204|ISHARES PHLX SEMICONDUCTOR ETF|98.18
20150624|464287531|IGN|7912|ISHARES TR NORTH AMERN TECH-MU|40.18
20150624|464287556|IBB|94425|ISHARES NASDAQ BIOTECHNOLOGY E|383.25
20150624|464287564|ICF|47448|ISHARES TR|92.38
20150624|464287580|IYC|55|ISHARES TR|146.83
20150624|464287598|IWD|10034|ISHARES RUSSELL 1000 VAL ETF|106.14
20150624|464287606|IJK|95042|ISHARES S&P MIDCAP 400 GROWTH |174.35
20150624|464287622|IWB|47889|ISHARES RUSSELL 1000 INDEX ETF|119.45
20150624|464287630|IWN|112129|ISHARES RUSSELL2000 VAL ETF|105.29
20150624|464287648|IWO|84017|ISHARES RUSSELL 2000 GWT ETF|159.60
20150624|464287655|IWM|456859|ISHARES RUSSELL 2000 ETF|129.01
20150624|464287663|IUSV|21469|ISHARES CORE U.S. VALUE ETF|138.82
20150624|464287671|IUSG|55943|ISHARES CORE U.S|83.73
20150624|464287689|IWV|2000|ISHARES RUSSELL 3000 ETF|127.71
20150624|464287705|IJJ|1389|ISHARES S&P MIDCAP 400 VALUE E|133.98
20150624|464287713|IYZ|322442|ISHARES DJ US TELECOM ETF|30.74
20150624|464287721|IYW|10335|ISHARES DJ US TECH ETF|108.96
20150624|464287739|IYR|3619987|ISHARES TR|73.90
20150624|464287754|IYJ|37526|ISHARES TR|109.36
20150624|464287762|IYH|11787|ISHARES TR|163.11
20150624|464287770|IYG|7301|ISHARES TR|97.41
20150624|464287788|IYF|12384|ISHARES TR|92.86
20150624|464287796|IYE|891|ISHARES TR|43.91
20150624|464287804|IJR|5889|ISHARES CORE S&P SM CAP ETF|121.99
20150624|464287838|IYM|3081|ISHARES TR|84.11
20150624|464287861|IEV|1131|ISHARES TR EUROPE ETF|46.85
20150624|464287879|IJS|35558|ISHARES S&P SMALLCAP 600 VALUE|122.00
20150624|464287887|IJT|87007|ISHARES S&P SMALL CAP 600 GROW|135.45
20150624|464288117|IGOV|724|ISHARES 1-3 INTERNATIONAL TREA|89.83
20150624|464288125|ISHG|2358|ISHARES INTL TREASURY BOND ETF|79.78
20150624|464288158|SUB|15558|ISHARES TR SHORT TERM NATL MUN|105.46
20150624|464288166|AGZ|4387|ISHARES AGENCY BOND ETF|112.93
20150624|464288174|WOOD|68|ISHARES GLOBAL TIMBER & FOREST|54.41
20150624|464288182|AAXJ|15644|ISHARES MSCI ALL COUNTRY ASIA |65.62
20150624|464288208|JKG|4431|ISHARES MORNINGSTAR MID CAP ET|156.00
20150624|464288216|EMIF|7995|ISHARES EMERGING MARKETS INFRA|34.62
20150624|464288224|ICLN|12658|ISHARES|11.89
20150624|464288240|ACWX|164|ISHARES MSCI ACWI EX US ETF|46.64
20150624|464288257|ACWI|5761|ISHARES MSCI ACWI ETF|62.30
20150624|464288273|SCZ|16354|ISHARES TR MSCI EAFE SMALL CAP|53.17
20150624|464288281|EMB|239|ISHARES TR|110.33
20150624|464288307|JKH|773|ISHARE MORNINGSTAR MID CAP GRO|169.74
20150624|464288356|CMF|2368|ISHARES TR CA AMT FREE MUNI BD|115.54
20150624|464288372|IGF|117284|ISHARES GLOBAL INFRASTRUCTURE |42.55
20150624|464288414|MUB|7826|ISHARES NATL AMT-FREE MUNI BON|108.09
20150624|464288448|IDV|11838|ISHARES TR|34.37
20150624|464288489|IFGL|3059|ISHARES INTERNATIONAL DEVELOPE|31.21
20150624|464288497|IEUS|53|ISHARES MSCI EUROPE SMALL-CAP |48.16
20150624|464288505|JKJ|449|ISHARES MORNINGSTAR SMALL CAP |148.13
20150624|464288513|HYG|259876|ISHARES TR|89.76
20150624|464288539|REM|14843|ISHARES TR|11.36
20150624|464288562|REZ|157|ISHARES TR|57.57
20150624|464288570|DSI|13751|ISHARES MSCI KLD 400 SOCIAL ET|78.78
20150624|464288588|MBB|4249|ISHARES TR|108.55
20150624|464288612|GVI|6488|ISHARES TR|110.40
20150624|464288620|CRED|100|ISHARES CORE U.S. CREDIT BOND |108.24
20150624|464288646|CSJ|768|ISHARES BARCLAYS 1-3 YR CD BD |105.16
20150624|464288661|IEI|297|ISHARES BARCLAYS 3-7 YR TREAS |122.56
20150624|464288687|PFF|20972|ISHARES S&P U.S. PREFERRED STK|39.32
20150624|464288695|MXI|3198|ISHARES GLOBAL MATERIALS ETF|58.93
20150624|464288703|JKL|177|ISHARES MORNINGSTAR SMALL CAP |131.32
20150624|464288729|EXI|82|ISHARES GLOBAL INDUSTRIALS ETF|73.49
20150624|464288745|RXI|16640|ISHARES TR|94.53
20150624|464288752|ITB|195662|ISHARES TR|27.70
20150624|464288778|IAT|4743|ISHARES TR|37.86
20150624|464288786|IAK|1978|ISHARES TR|52.12
20150624|464288794|IAI|51861|ISHARES TR|45.29
20150624|464288828|IHF|63361|ISHARES TR|143.18
20150624|464288844|IEZ|3|ISHARES TR|49.55
20150624|464288869|IWC|48344|RUSSELL MICRO CAP ETF|84.16
20150624|464288877|EFV|41364|MSCI EAFE VALUE ETF|55.73
20150624|464289131|EWZS|1919|ISHARES MSCI BRAZIL SMALL CAP |11.46
20150624|464289180|EUFN|184|ISHARES MSCI EUROPE FINANCIALS|24.47
20150624|464289313|IBME|1136|ISHARES IBONDS SEP 2016 AMT-FR|26.49
20150624|464289420|IWX|7322|ISHARES TR RUSSELL 200 VALUE E|44.81
20150624|464289438|IWY|648|ISHARES TR RUSSELL 200 GROWTH |53.61
20150624|464289479|ILTB|347|ISHARES CORE 10+ YEAR USD BOND|58.73
20150624|464289511|CLY|5328|ISHARES TR 10+ YR CR BD ETF|56.89
20150624|464289529|INDY|50417|ISHARES INDIA 50 ETF|30.34
20150624|464289859|AOA|8219|ISHARES TR CORE AGGRESSIVE ALL|48.68
20150624|464289867|AOR|720|ISHARES TR CORE GROWTH ALLOCAT|41.39
20150624|464289875|AOM|22656|ISHARES TR CORE MODERATE ALLOC|35.67
20150624|464289883|AOK|7952|ISHARES TR CORE CONSERVATIVE A|32.72
20150624|46429B184|AMPS|165|ISHARES TR UTILITIES SECTOR BD|49.71
20150624|46429B259|MONY|760|ISHARES TR|53.24
20150624|46429B267|GOVT|700|ISHARES CORE U.S. TREASURY BON|24.95
20150624|46429B309|EIDO|27644|ISHARES TR MSCI INDONESIA ETF |24.23
20150624|46429B333|GNMA|394|ISHARES CORE GNMA BOND ETF|49.97
20150624|46429B366|CMBS|1914|ISHARES CMBS ETF|51.42
20150624|46429B374|AAIT|361|ISHARES MSCI ALL COUNTRY ASIA |35.76
20150624|46429B408|EPHE|5985|ISHARES MSCI PHILIPPINES ETF|39.36
20150624|46429B416|EWUS|56|ISHARES MSCI UNITED KINGDOM SM|44.20
20150624|46429B457|EWHS|14|ISHARES MSCI HONG KONG SMALL C|30.02
20150624|46429B481|EWAS|300|ISHARES MSCI AUSTRALIA SMALL C|17.35
20150624|46429B507|EIRL|12404|ISHARES TR MSCI IRELAND CAPPED|41.15
20150624|46429B515|EFNL|1823|ISHARES MSCI FINLAND CAPPED IN|34.55
20150624|46429B523|EDEN|20580|ISHARES MSCI DENMARK CAPPED IN|55.94
20150624|46429B564|IBMH|766|ISHARES IBONDS SEP 2019 AMT-FR|25.28
20150624|46429B580|IBMG|8725|ISHARES IBONDS SEP 2018 AMT-FR|25.40
20150624|46429B598|INDA|3916|ISHARES MSCI INDIA INDEX FUND |30.63
20150624|46429B606|EPOL|6513|ISHARES MSCI POLAND CAPPED ETF|23.72
20150624|46429B614|SMIN|59|ISHARES MSCI INDIA SMALL CAP I|33.60
20150624|46429B655|FLOT|243379|ISHARES TR FLTG RATE NT ETF|50.63
20150624|46429B697|USMV|261690|ISHARES TR MSCI USA MINIMUM VO|41.49
20150624|46429B747|STIP|3229|ISHARES BARCLAYS 0-5 YEAR TIPS|99.83
20150624|46431W101|IELG|18939|ISHARES ENHANCED U.S. LARGE CA|32.98
20150624|46431W200|IESM|3853|ISHARES ENHANCED U.S. SMALL CA|33.33
20150624|46431W309|IEIS|4383|ISHARES ENHANCED INTERNATIONAL|24.61
20150624|46431W408|IEIL|5442|ISHARES ENHANCED INTERNATIONAL|25.33
20150624|46431W606|HYGH|1991|ISHARES U S ETF TR INT RATE HE|93.20
20150624|46431W705|LQDH|640|ISHARES U S ETF TR INT RATE HE|94.71
20150624|46431W838|MEAR|92|ISHARES U S ETF TR SHORT MAT M|49.78
20150624|46431W846|INC|400|ISHARES U S ETF TRFXD INCOME B|100.00
20150624|46431W853|COMT|4719|ISHARES U S ETF TR COMMODITIES|39.97
20150624|46432FAD9|IBCB|199|ISHARES IBONDS MAR 2016 CORPOR|99.24
20150624|46432FAG2|IBCC|3739|ISHARES IBONDS MAR 2018 CORP E|99.50
20150624|46432FAK3|IBCD|1744|ISHAERS IBONDS MAR 2020 CORP E|98.20
20150624|46432FAN7|IBCE|1358|ISHARES IBONDS MAR 2023 CORP E|95.27
20150624|46432FAT4|IBDA|4|ISHARES IBONDS MAR 2016 CORPOR|100.46
20150624|46432FAW7|IBDB|182|ISHARES IBONDS MAR 2018 CORPOR|102.87
20150624|46432FBC0|IBDC|57|ISHARES IBONDS MAR 2020 CORPOR|104.19
20150624|46432F107|QLTB|12673|ISHARES BAA|51.38
20150624|46432F339|QUAL|32743|ISHARES TR MSCI USA QUALITY FA|65.30
20150624|46432F396|MTUM|68830|ISHARES MSCI USA MOMENTUM FACT|73.24
20150624|46432F834|IXUS|13530|ISHARES TR|57.95
20150624|46432F842|IEFA|55083|ISHARES TR|61.69
20150624|46432F859|ISTB|1999|IHARES CORE 1-5 YEARS USD BOND|100.40
20150624|464330109|ISIS|900|ISIS PHARMACEUTICALS|63.96
20150624|46434G103|IEMG|26237|ISHARES INC|49.88
20150624|46434G202|ICOL|820|ISHARES INC MSCI COLOMBIA CAPP|15.61
20150624|46434G509|HEEM|200|ISHARES CURRENCY HEDGED MSCI E|24.71
20150624|46434G608|EMHZ|129|ISHARES INC MSCI EMERGING MARK|21.77
20150624|46434VAA8|IBDH|2480|ISHARES IBONDS DEC 2018 CORPOR|25.21
20150624|46434VAJ9|IBDF|6051|ISHARES IBONDS DEC 2016 CORPOR|25.21
20150624|46434VAQ3|IBDL|987|ISHARES TR IBONDS DEC 2020 COR|25.18
20150624|46434VAR1|IBDJ|12498|ISHARES TR IBONDS DECEMBER 201|24.88
20150624|46434VAU4|IBDK|1181|ISHARES TR IBONDS DEC 2019 COR|24.85
20150624|46434VAX8|IBDO|213|ISHARES TR IBONDS DEC 2023 COR|24.26
20150624|46434VBA7|IBDN|13953|ISHARES TR IBONDS DECEMBER 202|24.34
20150624|46434VBD1|IBDQ|1477|ISHARES TR IBONDS DECEMBER 202|24.06
20150624|46434VBG4|IBDP|400|ISHARES TR IBONDS DECEMBER 202|24.18
20150624|46434V100|SLQD|2176|ISHARES 0-5 YEAR INVESTMENT GR|50.43
20150624|46434V266|ISCF|8045|ISHARES TR FACTORSELECT MSCI I|25.87
20150624|46434V274|INTF|19379|ISHARES TR FACTORSELECT MSCI I|25.46
20150624|46434V282|LRGF|100|ISHARES TR FACTORSELECT MSCI U|25.64
20150624|46434V290|SMLF|293|ISHARES TR FACTORSELECT MSCI U|31.39
20150624|46434V381|XT|9653|ISHARES TR EXPONENTIAL TECHNOL|26.60
20150624|46434V449|IMTM|40|ISHARES TRMSCI INTL DEVELOPED |28.07
20150624|46434V464|CRBN|13527|ISHARES TR MSCI ACWI LOW CARBO|101.65
20150624|46434V548|EWU|831|ISHS MSCI UTD KINGDOM ETF|19.47
20150624|46434V571|IBMI|12591|ISHARES TR IBONDS SEP 2020 AMT|25.10
20150624|46434V613|IUSB|1302|ISHARES CORE TOTAL USD BOND MA|100.08
20150624|46434V621|DGRO|3226|ISHARES CORE DIVIDEND GROWTH E|26.78
20150624|46434V639|HEZU|586479|ISHARES CURRENCY HEDGED MSCI E|29.21
20150624|46434V647|REET|1062|ISHARES GLOBAL REIT ETF|25.30
20150624|46434V696|IPAC|4119|ISHARES TR ISHARES CORE MSCI P|53.40
20150624|46434V704|HEWG|20033|ISHARES CURRENCY HEDGED MSCI G|27.49
20150624|46434V712|JPMV|326|ISHARES TRISHARES MSCI JPN MIN|57.63
20150624|46434V720|EUMV|484|ISHARES TR ISHARES MSCI EUROPE|25.14
20150624|46434V738|IEUR|3016|ISHARES TR ISHARES CORE MSCI E|48.41
20150624|46434V746|AXJV|298|ISHARES TR ISHARES MSCI ASIA E|54.47
20150624|46434V779|QAT|200|ISHARES TR ISHARES MSCI QATAR |22.62
20150624|46434V803|HEFA|126259|ISHARES CURRENCY HEDGED MSCI E|28.63
20150624|46434V860|TFLO|483|ISHARES TREASURY FLOATING RATE|50.07
20150624|46434V886|HEWJ|24951|ISHARES CURRENCY HEDGED MSCI J|32.88
20150624|464592104|ISLE|3000|ISLE OF CAPRI CASINOS INC|17.41
20150624|46467R109|ISLT|236|ISLET SCIENCES, INC. NEW COMMO|0.10
20150624|46489V104|ISR|116311|ISORAY INC|1.57
20150624|465074409|ISDAY|5850|Israel Discount Bank Ltd Unspo|19.72
20150624|465141406|ISRL|151|ISRAMCO INC|134.70
20150624|465254209|ISUZY|75|ISUZU MOTORS LTD ADR|12.84
20150624|465272201|ITALY|595|ITALCEMENTI FABRICHE SPA ADR|7.11
20150624|465562106|ITUB|4557|ITAU UNIBANCO BANCO HLDGS S.A.|11.28
20150624|465685105|ITC|259|ITC HOLDINGS CORP|33.12
20150624|465717106|ITOCY|2856|ITOCHU CORP-ADR-|26.97
20150624|465790509|IVANF|3296|IVANHOE ENERGY INC COM SHS|0.10
20150624|46600W106|IXYS|453|IXYS CORP (DEL)|16.33
20150624|46603R104|IWAL|84|IWALLET CORPORATION. COMMON ST|0.12
20150624|466032109|JJSF|220|J & J SNACK FOODS CORP|112.10
20150624|466090206|JASO|6357|JA SOLAR HLDINGS CO.ADS LTD. A|9.00
20150624|46612J507|JDSU|756|JDS UNIPHASE CANADA LTD COMMON|12.69
20150624|466140100|JGCCY|682|J G C Corp (F) Unsponsored ADR|38.99
20150624|46622M102|JNSH|204|JNS HOLDINGS CORPORATION COMMO|.
20150624|466249208|JSAIY|2631|J SAINSBURY PLC SPNS ADR NEW (|16.94
20150624|46625H100|JPM|9964|JPMORGAN CHASE & CO COM STK|69.75
20150624|46625H365|AMJ|9728|JPMORGAN CHASE & CO ALERIAN ML|41.52
20150624|46626D108|NILSY|22134|JSC MMC NORILSK NI;ADR EACH RE|17.54
20150624|46629U107|JMP|67|JMP GROUP LLC|8.04
20150624|46629U305|JMPC|600|JMP GROUP INC, 7.25% SENIOR NO|25.60
20150624|46632X106|JSCPY|19|JSR CORPORATION UNSPONSORED AD|17.69
20150624|466367109|JACK|81|JACK IN THE BOX INC.|87.88
20150624|46641Q100|JPGE|690|JPMXF DIVERSIFIED RETURN GLOBA|52.28
20150624|46641Q209|JPIN|1979|JP MORGAN DIVERSIFIED RETURN I|53.68
20150624|46641Q308|JPEM|858|JP MORGAN DIVERSIFIED RETURN|53.30
20150624|46643C109|JPEP|106|JP ENG PARTNERS LP UIT REPSTG |14.18
20150624|469814107|JEC|817|JACOBS ENGINEERING GROUP INC|43.86
20150624|47008L106|JAGX|601|JAGUAR ANIMAL HEALTH INC COM|5.41
20150624|47012E106|JAKK|193|JAKKS PACIFIC INC|9.14
20150624|47023A309|JMBA|165|JAMBA INC COM STK NEW(DE)|15.90
20150624|470299108|BOTJ|797|BANK OF THE JAMES FINL GROUP I|11.28
20150624|47102X105|JNS|948|JANUS CAPITAL GROUP INC.|17.79
20150624|471038109|JAPSY|12870|JAPAN AIRLINES LTD UNSPONSORED|16.93
20150624|471059105|JPXGY|2642|JAPAN EXCHANGE GROUP INC UNSPO|16.16
20150624|47109U104|JOF|1017|JAPAN SMALLER CAPITALIZATION F|10.80
20150624|471095208|JNRFY|615|JAPAN RETAIL FD INVT CORP SPON|19.75
20150624|471105205|JAPAY|137|JAPAN TOBACCO UNSPONSORED ADR |18.28
20150624|471109108|JAH|176|JARDEN CORPORATION|53.76
20150624|471115402|JMHLY|6079|JARDINE MATHESON HLDGS LTD ADR|56.48
20150624|471122200|JSHLY|7324|JARDINE STRATEGIC HLDGS LTD BE|15.52
20150624|471172106|JASN|65|JASON INDS INC COM STK (DE)|7.04
20150624|47215P106|JD|2635|JD COM INC SPON ADS REPSTG COM|34.59
20150624|476405105|JCAP|22723|JERNIGAN CAP INC CORP|20.49
20150624|477374102|DATE|332|JIAYUAN COM INTL LTD SPON ADR |7.47
20150624|478160104|JNJ|6110|JOHNSON AND JOHNSON|99.78
20150624|478366107|JCI|1364|JOHNSON CONTROLS INC|52.01
20150624|47973J102|JYNT|11227|THE JOINT CORP COMMON STOCK|11.20
20150624|48019R108|JONE|7|JONES ENERGY, INC. CL A COM|9.28
20150624|48020Q107|JLL|98|JONES LANG LASALLE INC|171.27
20150624|48114A109|JMG|2|JOURNAL MEDIA GROUP INC COM|8.62
20150624|481165108|JOY|2157|JOY GLOBAL INC|38.81
20150624|48123V102|JCOM|165|J2 GLOBAL INC|70.23
20150624|481246700|JPMPRE|2938|JPMORGAN CHASE & CO DEP SHS RE|25.32
20150624|48126T104|JFC|1000|JPMORGAN CHINA REGION FD INC C|19.65
20150624|48127A161|JPMPRB|1395|JP MORGAN CHASE & CO DEP SHS R|26.32
20150624|48137C108|JBAXY|60382|JULIUS BAER GROUP LTD UNSPONSO|11.04
20150624|48138L107|JMEI|223|JUMEI INTL HLDG LTD SPONSORED |23.55
20150624|48203L107|JNP|100|JUNIPER PHARMACEUTICALS INC CO|8.62
20150624|48203R104|JNPR|750|JUNIPER NETWORKS INC|27.19
20150624|48205A109|JUNO|232541|JUNO THERAPEUTICS INC COMMON S|51.40
20150624|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.05
20150624|48238T109|KAR|234|KAR AUCTION SVCS INC (DE)|38.39
20150624|48241F104|KBCSY|1004|KBC Group NV Unsponsored ADR (|34.46
20150624|48244B100|KCG|541|KCG HOLDINGS, INC CLASS A COM |13.03
20150624|48248A504|KFI|525|KKR FINL HLDGS LLC 7.500% SR N|26.38
20150624|48248A603|KFNPR|1880|KKR FINANCIAL HOLDINGS LLC PFD|25.97
20150624|482480100|KLAC|634|KLA-TENCOR CORP|57.28
20150624|482564101|KMG|270|K M G CHEMICALS INC|26.81
20150624|48273J107|KTWO|526|K2M GROUP HLDGS INC COM STK|24.64
20150624|48273U102|LRN|35|K12, INC COM STK|14.87
20150624|48277D205|KWGBF|2943|KWG RESOURCES INC-NEW|.
20150624|483007704|KALU|1103|KAISER ALUMINUM CORP NEW|85.54
20150624|483406104|KMGLF|3000|KALIMANTAN GOLD CORP LTD|0.01
20150624|483709101|KNDI|6052|KANDI TECHNOLGIES,GROUP COMMON|9.33
20150624|484836101|KCLI|150|KANSAS CITY LIFE INS CO|45.97
20150624|485170302|KSU|231|KANSAS CITY SOUTHERN|95.62
20150624|48562P103|KS|249|KapStone Paper and Packaging C|24.81
20150624|48576U106|KPTI|7936|KARYOPHARM THERAPEUTICS INC|28.23
20150624|485785109|KPCPY|10214|KASIKORNBANK PUB CO LTD UNSPON|23.66
20150624|485865109|KATE|10|KATE SPADE & COMPANY COM|24.98
20150624|486359201|KWHIY|897|KAWASAKI HEAVY INDS LTD ADR|19.63
20150624|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|6.85
20150624|486606106|KYN|27698|KAYNE ANDERSON MLP INVESTMENT |32.30
20150624|486606502|KYNPRE|178|KAYNE ANDERSON MLP INVT CO MAN|25.25
20150624|486606601|KYNPRF|111|KAYNE ANDERSON MLP INVT CO 3.5|25.10
20150624|48661E108|KMF|106|KAYNE ANDERSON MIDSTREAM/ENERG|31.05
20150624|48666K109|KBH|332036|KB HOME|16.68
20150624|48667L106|KDDIY|26773|KDDI Corporation Unsponsored A|11.94
20150624|48668E101|KCAP|451|KCAP FINL INC COM (DE)|6.15
20150624|48716P108|KRNY|885|KEARNY FINANCIAL CORP MD COM|11.33
20150624|487836108|K|528|KELLOGG CO|63.47
20150624|48826D201|KIQ|2800|KELSO TECHNOLOGIES INC NEW ORD|2.80
20150624|488401100|KMPR|174|KEMPER CORP DEL COM|39.11
20150624|488445107|KMPH|1594|KEMPHARM INC COM|19.51
20150624|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |8.19
20150624|489170100|KMT|109|KENNAMETAL INC|35.32
20150624|489398107|KW|102|KENNEDY-WILSON HOLDINGS, INC. |25.15
20150624|492089107|PPRUY|109|KERING UNSPONSORED ADR (FRA)|18.01
20150624|492515101|KERX|59259|KERYX BIOPHARMACEUTICALS, INC.|10.06
20150624|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|18.27
20150624|49271M100|GMCR|2474|KEURIG GREEN MTN INC|83.43
20150624|492914106|KEG|11289|KEY ENERGY SERVICES INC|1.85
20150624|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|134.25
20150624|493267108|KEY|9027|KEYCORP (NEW)|15.65
20150624|49338L103|KEYS|218|KEYSIGHT TECHNOLOGIES INC COM |32.89
20150624|493723100|KEYW|75200|THE KEYW HOLDING CORP COM STK |11.82
20150624|493732101|KFRC|8|KFORCE INC|21.92
20150624|49374X102|DLCR|400|KIBUSH CAPITAL CORPORATION.|0.05
20150624|49427F108|KRC|125|KILROY REALTY CORP|69.83
20150624|49427F702|KRCPRG|7|KILROY REALTY CORPORATION PREF|26.18
20150624|49427Y503|KOGMF|40000|KILO GOLDMINES LTD ORDINARY SH|0.05
20150624|494368103|KMB|2710|KIMBERLY CLARK CORP|108.36
20150624|494414105|KPOC|456|KIMBERLY PARRY ORGANICS, CORP.|0.51
20150624|49446R109|KIM|4237|KIMCO REALTY CORPORATION|23.34
20150624|49446R745|KIMPRK|5|KIMCO REALTY CORP DEPOSITARY S|24.60
20150624|49446R778|KIMPRJ|598|KIMCO RLTY CORP DEPOSITARY SH |24.58
20150624|49446R794|KIMPRI|779|KIMCO REALTY CORPORATION DEPOS|25.00
20150624|49456B101|KMI|3060|KINDER MORGAN INC (DE)|39.43
20150624|494577109|KIN|108|KINDRED BIOSCIENCES, INC COM S|7.83
20150624|49579A204|KGJI|1481|KINGOLD JEWELRY INC. NEW COMMO|1.01
20150624|496902404|KGC|65570|KINROSS GOLD CORP NEW|2.28
20150624|496904137|KFSYF|4|KINGSWAY FINANCIAL SERVICES, I|2.43
20150624|496904202|KFS|93|KINGSWAY FINANCIAL SVCS INC (N|6.03
20150624|497266106|KEX|53|KIRBY CORPORATION|80.36
20150624|497350306|KNBWY|85|Kirin Holdings Company, Limite|14.28
20150624|497355107|KIRI|32338|KIRIN INTL HLDG INC|1.32
20150624|49803L109|KITE|18637|KITE PHARMA INC COM STK (DE)|62.72
20150624|49834M100|KLBAY|514|KLABIN SA SPONS ADR REPRESENTI|12.23
20150624|498696103|KLNDF|202000|KLONDEX MINES LTD|2.76
20150624|498904200|KNL|146|KNOLL INC (NEW)|25.70
20150624|499064103|KNX|609|KNIGHT TRANSPORTATION INC|28.01
20150624|49926D109|KN|3683|KNOWLES CORP COM STK|20.15
20150624|500255104|KSS|418|KOHLS CORP|63.90
20150624|50043U107|KGNX|10421|KOLLAGENX CORP. COMMON STOCK|0.32
20150624|500458401|KMTUY|4359|KOMATSU LTD ADR-NEW|20.81
20150624|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|71.88
20150624|500467105|AHONY|3201|KONINKLIJKE AHOLD, N.V.|21.20
20150624|50047H201|KONA|654|KONA GRILL, INC|20.30
20150624|50047P104|KZ|58|KONGZHONG CORP SPONS ADR (CAYM|7.88
20150624|500472303|PHG|2276|KONINKLIJKE PHILIPS N V NEW YO|26.80
20150624|50048H101|KNYJY|80|Kone Oyj Unsponsored ADR repre|21.01
20150624|50048Y104|KRED|21294|KONARED CORPORATION. NEW COMMO|0.14
20150624|500631106|KEP|1728|KOREA ELEC PWR CP ADR(RP1/2SH |20.70
20150624|500643200|KFY|31|KORN/FERRY INTERNATIONAL|35.65
20150624|50076Q106|KRFT|72896|KRAFT FOODS GROUP INC COM STK |87.70
20150624|500767306|KWEB|93249|KRANESHARES TR CSI CHINA INTER|43.30
20150624|500767405|KBA|975|BOSERA MSCI CHINA A SH ETF|63.85
20150624|500767801|KEMP|106|KRANESHARES TR FTSE EMERGING M|27.57
20150624|50077B207|KTOS|585|KRATOS DEFENSE & SECURITY SOLU|6.76
20150624|50077C106|KRA|49|KRATON PERFORMANCE POLYMERS IN|25.00
20150624|501044101|KR|1130|KROGER CO|73.45
20150624|50105F105|KRO|100|KRONOS WORLDWIDE INC|12.21
20150624|50106A402|KROTY|12884|KROTON EDUCACIONAL SA BRAZIL S|3.97
20150624|501173207|KUBTY|282|KUBOTA CORPORATION (ONE ADS RE|78.64
20150624|501187108|KHNGY|203|Kuehne & Nagel International A|27.21
20150624|501242101|KLIC|48|KULICKE & SOFA INDS INC|12.46
20150624|501264105|KUIRY|8|Kuoni Reisen Holding AG Unspon|5.93
20150624|501570105|KYTH|291|KYTHERA BIOPHARMACEUTICALS, IN|74.97
20150624|50162D100|LLEN|18794|L & L ENERGY INC COM STK (NV) |0.02
20150624|501797104|LB|506|L BRANDS INC COM STK (DE)|87.58
20150624|50184Q105|LPPI|10000|LEEP, INC|.
20150624|50185U105|LDRH|6|LDR HOLDINGS CORP COM STK|44.20
20150624|50186V102|LPL|86|LG DISPLAY CO LTD ADS REPSTG C|11.53
20150624|50187A107|LHCG|30|LHC GROUP|38.31
20150624|50187J108|LEJU|1601|LEJU HLDGS LTD SPON ADS|8.94
20150624|50187T106|LGIH|705|LGI HOMES INC COM|19.47
20150624|501889208|LKQ|451|LKQ CORP|30.03
20150624|501897102|LFUGY|692|Li & Fung Ltd Unsponsored ADR |1.71
20150624|502079106|LMIA|111|LMI AEROSPACE INC|10.74
20150624|50208C108|RIT|1821|LMP REAL ESTATE INCOME FUND IN|12.12
20150624|502117203|LRLCY|6558|L'OREAL CO ADR|37.96
20150624|50212V100|LPLA|501|LPL FINANCIAL HLDGS INC COM ST|47.65
20150624|50214A104|LRE|8324|LRR ENERGY LP|8.03
20150624|502175102|LTC|183|LTC PROPERTIES INC|42.32
20150624|502424104|LLL|176|L-3 COMMUNICATIONS HLDGS INC|116.71
20150624|502441306|LVMUY|3768|LVMH MOET HENNESSY LOUIS VUITT|38.10
20150624|503459604|LJPC|79|LA JOLLA PHARMACEUTICAL COMP|22.54
20150624|50540R409|LH|21923|LABORATORY CRP AMER HLDGS(NEW)|119.90
20150624|505597104|LG|325|THE LACLEDE GROUP INC (HOLDING|52.77
20150624|505743104|LADR|91|LADDER CAPITAL CORP CL A|18.49
20150624|50575Q102|LTS|1879|LADENBURG THALMANN FINANCIAL|3.76
20150624|50575Q201|LTSPRA|1212|LADENBURG THALMANN FINL SVCS 8|24.75
20150624|510700107|LSBK|1084|LAKE SHORE BANCORP INC COM STK|13.70
20150624|510728108|LSG|166352|LAKE SHORE GOLD CORP|1.05
20150624|511637100|LBAI|80|LAKELAND BANCORP INC|12.23
20150624|511656100|LKFN|388|LAKELAND FINANCIAL CORPORATION|43.30
20150624|512807108|LRCX|593|LAM RESEARCH CORP|83.78
20150624|512816109|LAMR|225|LAMAR ADVERTISING CO CL-A COM |58.38
20150624|514766104|LNDC|104|LANDEC CORP COM STK (DE)|14.66
20150624|51508J108|LMRK|18605|LANDMARK INFRASTRUCTURE PARTNE|16.50
20150624|51509F105|LE|174904|LANDS END INC NEW|25.41
20150624|515098101|LSTR|26|LANDSTAR SYSTEM INC|67.94
20150624|516012101|LCI|58843|LANNETT CO INC|61.52
20150624|516648102|LPAD|100|LAPOLLA INDUSTRIES, INC.|0.32
20150624|51669T101|LMRXF|7481|LARAMIDE RESOURCES LTD|0.18
20150624|516806106|LPI|110052|LAREDO PETROLEUM INC (DE)|14.21
20150624|517834107|LVS|12573|LAS VEGAS SANDS CORP|52.81
20150624|517942108|LHO|6150|LASALLE HOTEL PROP|36.28
20150624|51817R106|LFL|6011|LATAM AIRLINES|7.30
20150624|518414107|LTTC|8990|LATTICE INCORPORATED|0.03
20150624|518415104|LSCC|10246|LATTICE SEMICONDUCTOR CORP|6.36
20150624|518416201|ROAM|99|LATTICE STRATEGIES TR EMERGING|24.35
20150624|518416409|ROUS|100|LATTICE STRATEGIES U S LARGE C|25.28
20150624|518416508|ROGS|611|LATTICE STRATEGIES TR GLOBAL S|25.77
20150624|518439104|EL|26912|ESTEE LAUDER CO'S INC CL-A|87.71
20150624|521050104|LAYN|24700|LAYNE CHRISTENSEN CO|9.35
20150624|52186N106|LF|55429|LEAPFROG ENTERPRISES INC.|1.51
20150624|521865204|LEA|183|LEAR CORPORATION COMMON STOCK |117.93
20150624|522015106|LTRE|14966|LEARNING TREE INTL INC|1.47
20150624|523768109|LEE|553|LEE ENTERPRISES INC|3.31
20150624|52463H103|LGGNY|518|LEGAL & GENERAL GROUP SP-ADR|20.39
20150624|524660107|LEG|103|LEGGETT&PLATT INC|49.43
20150624|524707304|LGCY|84100|LEGACY RESERVES LP UTS LTD PAR|9.68
20150624|524707403|LGCYP|100|LEGACY RESERVES LP CUM RED PER|20.69
20150624|524707502|LGCYO|2099|LEGACY RESERVES LP PERP PFD UN|20.15
20150624|52471Y106|LTXB|9875|LEGACY TEX FINL GROUP INC COM |30.86
20150624|52472J108|LEAI|1000|LEGACY ED ALLIANCE INC COM|0.50
20150624|52490C101|LOGL|264885|LEGEND OIL AND GAS, LTD COM ST|.
20150624|524901105|LM|5990|LEGG MASON INC|52.99
20150624|525327102|LDOS|339|LEIDOS HLDGS INC COM STK (NV) |42.14
20150624|526023205|LLESY|50|LEND LEASE LTD SPONS ADR|12.13
20150624|52603A109|LC|1531374|LENDINGCLUB CORP COM STK (DE) |16.55
20150624|526057104|LEN|24666|LENNAR CORP CL A COMMON|49.00
20150624|526250105|LNVGY|349|LENOVO GROUP LTD SPONS ADR|29.56
20150624|526362108|LEOM|21725|Leo Motors, Inc. Common Stock |0.48
20150624|527288104|LUK|649|LEUCADIA NATIONAL CORP|24.41
20150624|52729N308|LVLT|594|LEVEL 3 COMMUNICATIONS INC NEW|55.54
20150624|52886U103|LEXVF|4970|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150624|528872302|LXRX|17660|LEXICON PHARMACEUTICALS INC CO|8.11
20150624|529043101|LXP|2112|LEXINGTON REALTY TRUST COM|9.17
20150624|529043309|LXPPRC|999|LEXINGTON REALTY TRUST PFD CON|49.05
20150624|529771107|LXK|505|LEXMARK INTL INC CL-A|45.39
20150624|53012L108|LBMH|325|LIBERATOR MED HLDGS INC (NY)|2.59
20150624|530158104|USA|396|LIBERTY ALL STAR EQUITY FUND|5.91
20150624|53017Q102|LBCP|950|LIBERTY BANCORP INC COM STK|16.10
20150624|53117V209|LRTYD|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150624|531172104|LPT|397|LIBERTY PROPERTY TRUST|34.43
20150624|531229102|LMCA|3216|LIBERTY MEDIA CORP DELAWARE CL|38.20
20150624|531229300|LMCK|127|LIBERTY MEDIA CORP SER C COM S|37.68
20150624|53128T102|TAX|2015|LIBERTY TAX INC CL A|24.50
20150624|531465102|LTRPA|240|LIBERTY TRIPADVISOR HLDGS INC |33.11
20150624|53219L109|LPNT|54|LIFEPOINT HEALTH INC|78.73
20150624|53220K504|LGND|368|LIGAND PHARMACEUTICALS INC COM|99.51
20150624|53220Y207|LCTC|10|LIFELOC TECHNOLOGIES, INC. COM|13.80
20150624|53222K106|LFVN|6700|Lifevantage Corporation Common|0.53
20150624|53223Q102|LFSYY|219|Lifestyle International Holdin|46.18
20150624|53224K104|LTBR|66|LIGHTBRIDGE CORPORATION. COMMO|1.17
20150624|53224Q101|LOGG|15027|LIFELOGGER TECHNOLOGIES CORP C|0.30
20150624|53225G102|LITB|7538|LIGHTINTHEBOX HLDG CO LTD SPON|5.14
20150624|532257805|LPTH|2118|LIGHTPATH TECHNOLOGIES INC|1.67
20150624|532403102|LLEX|100|LILIS ENERGY, INC COM STK|1.23
20150624|532457108|LLY|2024|ELI LILLY AND CO;COM NPV|82.67
20150624|53261M104|LLNW|170|LIMELIGHT NETWORKS, INC CMN ST|4.25
20150624|53261U304|LIME|581|LIME ENERGY CO.NEW|3.42
20150624|532746104|LMNR|117|LIMONEIRA CO|22.88
20150624|532782109|LNCGY|6607|Linc Energy Limited Sponsored |1.76
20150624|533900106|LECO|1896|LINCOLN ELECTRIC HLDGS INC|63.87
20150624|534187109|LNC|1449|LINCOLN NATIONAL CORP|61.65
20150624|534187117|LNCWS|57|LINCOLN NATIONAL CORPORATION W|53.72
20150624|534545108|LPBC|100|LINCOLN PK BANCORP|7.55
20150624|535223200|LNEGY|18695|LINDE AG SPON ADR (GERMANY)|19.90
20150624|535555106|LNN|7203|LINDSAY CORPORATION|84.47
20150624|535678106|LLTC|1719|LINEAR TECHNOLOGY CORP|46.56
20150624|53578A108|LNKD|743|LINKEDIN CORP COM CL A (DE)|217.31
20150624|535782106|LNCO|45|LINNCO LLC COM SHS REPSTG LTD |10.45
20150624|536020100|LINE|45721|LINN ENERGY LLC COM UTS REP LT|10.27
20150624|536252109|LIOX|334|LIONBRIDGE TECHNOLOGIES INC|6.30
20150624|53630X104|LPCN|152|LIPOCINE INC COM STK (DE)|8.38
20150624|53632A102|LIQT|1441|LIQTECH INTL INC COM STK (NV) |0.89
20150624|53632G109|LNGLY|769|LIQUEFIED NAT GAS LTD ADS SPON|12.05
20150624|53634X100|LQMT|10255|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150624|53635B107|LQDT|508|LIQUIDITY SERVICES INC COM STK|10.51
20150624|536797103|LAD|361|LITHIA MOTORS INC CL A|116.20
20150624|53680P209|LEXG|147746|LITHIUM EXPL GROUP INC COM STK|.
20150624|538144304|LIVE|22683|LIVEDEAL, INC. COMMON STOCK|2.83
20150624|538146101|LPSN|4657|LIVEPERSON INC|10.25
20150624|53931R103|JSGRY|2281|LIXIL GROUP CORPORATION UNSPON|39.99
20150624|539439802|LYGPRA|1139|LLOYDS BANKING GROUP PLC 7.75%|24.98
20150624|539451104|LOJN|212|LO JACK CORP|3.92
20150624|53957P106|NASH|78|LOCALSHARES INVT TR NASHVILLE |32.86
20150624|539830109|LMT|1231|LOCKHEED MARTIN CORP|191.64
20150624|540424108|L|616|LOEWS CORP|39.57
20150624|54142L109|LOGM|121|LOGMEIN, INC COMMON STOCK|67.45
20150624|54287V102|WFREF|2850|LONG RUN EXPLORATION LTD. ORDI|0.63
20150624|54619P104|LABC|13749|LOUISIANA BANCORP INC COM STK |23.76
20150624|546347105|LPX|2039|LOUISIANA PACIFIC CORP|17.31
20150624|548661107|LOW|3035|LOWES COMPANIES INC|70.60
20150624|548862101|LOXO|17832|LOXO ONCOLOGY INC COM STK|19.75
20150624|548910306|LPTN|2600|LPATH INC COM STK NEW REINCORP|0.29
20150624|54928Q108|LUCRF|100|LUCARA DIAMOND CORP ORD SHS (C|1.56
20150624|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150624|55003T107|LL|958|LUMBER LIQUIDATORS HLDGS INC C|21.60
20150624|55027E102|LMNX|387|LUMINEX CORPORATION|18.17
20150624|550283105|LMOS|200|LUMOS NETWORKS CORP COM|15.74
20150624|550678106|LXFR|85|LUXFER HOLDINGS PLC ADR|13.53
20150624|550819106|LDL|860|LYDALL INC|29.42
20150624|551073208|LYSDY|5000|LYNAS CORPORATION LTD SPON ADR|0.03
20150624|552074700|WLH|353867|LYON WILLIAM HOMES, CLASS A CO|25.50
20150624|55235L203|LYRI|33|LYRIS, INC COMMON STOCK|0.88
20150624|552507105|MFBP|28|M & F BANCORP - NEW|4.36
20150624|55261F104|MTB|1281|M AND T BANK CORP|128.16
20150624|55261F112|MTBWS|643|M & T BANK CORP (NY) WTS EXP 1|54.80
20150624|55262C100|MBI|3594|MBIA INC|9.42
20150624|552690109|MDU|580|MDU RESOURCES GROUP INC|20.35
20150624|552697104|MDCA|114912|MDC PARTNERS INC CL A SUB VTG |20.77
20150624|55272X102|MFA|40334|MFA FINANCIAL, INC|7.86
20150624|55272X409|MFAPRB|606|MFA FINANCIAL, INC. PREFERRED |24.35
20150624|552727109|MCR|1999|MFS CHARTER INCOME TRUST SBI|8.63
20150624|55274E102|MFV|1173|MFS SPECIAL VALUE TRUST SBI|6.21
20150624|55277P104|MGEE|1647|MGE ENERGY INC|39.36
20150624|55278N108|MEDL|330|MEDL MOBILE HLDGS INC COM|0.13
20150624|55279L101|MCIG|3295|MCIG, INC. (NEW) COMMON STOCK |0.07
20150624|552848103|MTG|518|MGIC INVESTMENT CORP|11.32
20150624|55306N104|MKSI|323|MKS INSTRUMENTS INC|39.04
20150624|553109109|LTONY|561|MNC MEDIA INVESTMENT LTD. AMER|1.40
20150624|55336L102|MPMQ|90|MPM HOLDINGS INC|27.00
20150624|55336V100|MPLX|337|MPLX LP COM UIT REPSTG LTD PAR|75.96
20150624|553477407|MRVC|2273|MRV COMMUNICATIONS, INC. COMMO|10.40
20150624|553491101|MSADY|3108|MS&AD INSURANCE GROUP HOLDINGS|15.60
20150624|553498106|MSA|194|MSA SAFETY INC COM STK (PA)|50.10
20150624|553530106|MSM|91|MSC INDUSTRIAL DIRECT CO CL-A |70.25
20150624|55354G100|MSCI|61|MSCI INC COM STK (DE)|63.23
20150624|553777103|MTSC|62|M T S SYSTEMS CORP|69.84
20150624|553810102|MVBF|2964|MVB FINANCIAL COPORATION|14.85
20150624|55404P100|MYDX|107|MYDX INC|2.15
20150624|55414P108|MBVX|1200|MABVAX THERAPEUTICS HOLDINGS, |2.30
20150624|554142109|MBMI|589|MABWE MINERALS INC COM STK (WY|0.02
20150624|554225102|MCBC|270|MACATAWA BANK CORP|5.26
20150624|554382101|MAC|324|MACERICH COMPANY (THE)|76.57
20150624|554489104|CLI|216|MACK-CALI REALTY CORP|18.94
20150624|55607P204|MQBKY|1031|MACQUARIE GROUP, LTD. SPONSORE|63.76
20150624|55608B105|MIC|337477|MACQUARIE INFRASTRUCTURE CORPO|87.24
20150624|55608D101|MGU|37|MACQUARIE GLOBAL INFRASTRUCTUR|24.37
20150624|556099109|MGNX|109|MACROGENICS INC|38.08
20150624|55616P104|M|8174|MACY'S INC.|70.11
20150624|556162105|MCZ|419|MAD CATZ INTERACTIVE INC|0.48
20150624|556231108|MDLNF|7266|MADALENA ENERGY INC COM SHS (C|0.33
20150624|556269108|SHOO|14|MADDEN (STEVEN) LTD|41.74
20150624|558912200|MALJF|100|MAGELLAN AEROSPACE CORP ORDINA|14.35
20150624|559079207|MGLN|14|MAGELLAN HEALTH INC COM STK (D|71.95
20150624|55908M108|MAGNF|15380|MAGELLAN MINERALS LTD COMMON S|0.04
20150624|559080106|MMP|297|MAGELLAN MIDSTREAM PARTNERS,L.|78.65
20150624|559166103|MGIC|2027|MAGIC SOFTWARE ENTERPR LTD ORD|6.75
20150624|559222401|MGA|51769|MAGNA INTL COM|57.98
20150624|55933J203|MX|818|MAGNACHIP SEMICONDUCTOR CORP|7.90
20150624|55939L202|MNGA|56738|MAGNEGAS CORPORATION COMMON ST|1.15
20150624|559399100|MFRSY|450|MAGNESITA REFRATARIOS SA SPONS|1.87
20150624|55973B102|MHR|1458811|MAGNUM HUNTER RESOURCES CORP (|1.76
20150624|55973B201|MHRPRC|721|MAGNUM HUNTER RES CORP DEL CUM|15.80
20150624|55973B300|MHRPRD|227|MAGNUM HUNTER RES CORP|25.33
20150624|55973B409|MHRPRE|482|MAGNUM HUNTER RES CORP DEP SH |14.35
20150624|55977T109|MGYR|949|MAGYAR BANCORP INC|9.60
20150624|56029Q200|MHNA|1100|MAIDEN HLDGS NORTH AMER LTD 8.|26.55
20150624|56035L104|MAIN|2|MAIN STREET CAPITAL CORP COM S|32.00
20150624|56062Y102|MSFG|127|MAINSOURCE FINANCIAL GROUP INC|22.40
20150624|560877300|MKTAY|1516|MAKITA CORP SPONS ADR|56.34
20150624|561046103|MLGF|51|MALAGA FINACIAL CORP|22.50
20150624|56117J100|MBUU|47|MALIBU BOATS INC CL A COM STK |21.81
20150624|56146T103|MMMB|516|MAMAMANCINI'S HOLDINGS, INC. C|1.01
20150624|56164U107|MNGPY|104401|Man Group PLC Unsponsored ADR |2.69
20150624|561653106|MAWHY|50|MAN WAH HLDGS LTD UNSPON ADR (|10.55
20150624|562750109|MANH|707|MANHATTAN ASSOCIATES INC|60.96
20150624|562803106|LOAN|988|MANHATTAN BRIDGE CAPITAL INC C|4.26
20150624|563122100|MHTX|13906|MANHATTAN SCIENTIFICS INC|0.06
20150624|563420108|MNTX|18776|MANITEX INT'L, INC COMMON STK |8.24
20150624|563571108|MTW|292|MANITOWOC COMPANY INC (THE)|20.15
20150624|56400P201|MNKD|988972|MANNKIND CORP|5.94
20150624|56400P508|MNKDW|59|MANNKIND CORPORATION WARRANTS |2.10
20150624|56418H100|MAN|161|MANPOWER GROUP|91.60
20150624|564563104|MANT|2|MANTECH INTL CORP CL-A|30.09
20150624|564905107|MLFNF|203|MAPLE LEAF FOODS INC-NEW-(F)|19.38
20150624|56501R106|MFC|24215|MANULIFE FINANCIAL CORP|19.46
20150624|565849106|MRO|5009|MARATHON OIL CORP|26.61
20150624|56585A102|MPC|1206|MARATHON PETE CORP COM STK (DE|52.19
20150624|566324109|MMI|30|MARCUS & MILLICHAP INC COM STK|47.27
20150624|566330106|MCS|118|MARCUS CORP (THE)|20.03
20150624|56656T105|MRRTY|15117|MARFRIG ALIMENTOS SA SPONSORED|1.84
20150624|56804Q201|MRNA|12340|MARINA BIOTECH INC COM STK (DE|0.58
20150624|56824R205|MHG|221|MARINE HARVEST ASA SPONSORED A|12.15
20150624|56854Q101|MRNS|101|MARINUS PHARMACEUTICALS INC|11.95
20150624|570535104|MKL|113|MARKEL CORPORATION(HOLDING CO)|804.58
20150624|57060D108|MKTX|37|MARKET|96.20
20150624|57060U100|GDX|2010|MARKET VECTORS TR GOLD MINERS |18.38
20150624|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|31.58
20150624|57060U159|FRAK|30|MARKET VECTORS UNCONVENTIONAL |21.65
20150624|57060U167|IDXJ|1939|MARKET VECTORS ETF TR|11.19
20150624|57060U183|BBH|5091|MARKET VECTORS ETF TR BIOTECH |140.57
20150624|57060U191|OIH|2331358|MARKET VECTORS ETF TR OIL SVCS|35.90
20150624|57060U217|PPH|1338|MARKET VECTORS ETF TR PHARMACE|73.20
20150624|57060U233|SMH|417149|MARKET VECTORS ETF TR|57.91
20150624|57060U308|SLX|3448|STEEL ETF MARKET VECTORS ETF T|32.63
20150624|57060U316|BIZD|9543|MARKET VECTORS BDC INCOME ETF |18.28
20150624|57060U324|MORT|2814|MARKET VECTORS MORTGAGE REIT I|23.01
20150624|57060U506|RSX|1432|MARKET VECTORS RUSSIA ETF TRUS|18.79
20150624|57060U522|EMLC|174859|MARKET VECTORS EMERGING MKTS L|19.82
20150624|57060U597|PEK|3964|MARKET VECTORS CHINAAMC A-SHAR|62.78
20150624|57060U753|IDX|3788|MARKET VECTORS INDONESIA ETF|21.89
20150624|57060U761|VNM|56711|MARKET VECTORS - VIETNAM ETF|18.31
20150624|57060U779|MES|30|MARKET VECTORS GULF STATES ETF|27.67
20150624|57060U803|SMB|99|MARKET VECTORS SHRT MUNI INDEX|17.32
20150624|57060U878|HYD|368|MARKET VECTORS HIGH-YLD INDEX |30.48
20150624|57060U886|MLN|784|MARKET VECTORS LONG MUNI INDEX|19.30
20150624|57061R205|IHY|196094|MARKET VECTORS INTERNATIONAL H|24.77
20150624|57061R304|ANGL|1040|MARKET VECTORS FALLEN ANGEL US|27.32
20150624|57061R338|SPUN|11325|MARKET VECTORS ETF TR GLOBAL S|20.53
20150624|57061R353|CBON|5483|MARKET VECTORS ETF TR CHINAAMC|25.07
20150624|57061R361|CNXT|3437|MARKET VECTORS ETF TRCHINAAMC |56.13
20150624|57061R544|GDXJ|1354|MARKET VECTORS ETF TR JR GOLD |25.01
20150624|57061R551|SCIF|92|MARKET VECTORS ETF TR INDIA SM|42.95
20150624|57061R585|RSXJ|115|MARKET VECTORS ETF TR|23.38
20150624|57061R593|GEX|104|MARKET VECTORS GLOBAL ALT ENER|64.61
20150624|57061R676|ISRA|4201|MARKET VECTORS ISRAEL ETF|33.38
20150624|57061R791|PFXF|30229|MARKET VECTORS PFD SECS EX FIN|20.54
20150624|57063L107|MKTO|152|MARKETO INC COM STK (DE)|30.53
20150624|570693101|RVBR|22788|MARKRAY CROP. COMMON STOCK|0.04
20150624|570759100|MWE|8337|MARKWEST ENERGY PARTNERS, LP|60.82
20150624|570912105|MAKSY|3765|MARKS & SPENCER GROUP PLC SPON|17.74
20150624|57164Y107|VAC|32|MARRIOTT VACATIONS WORLDWIDE C|88.78
20150624|57165B106|MBII|3144|MARRONE BIO INNOVATIONS INC CO|2.22
20150624|571748102|MMC|1122|MARSH & MCLENNAN COS INC|59.16
20150624|571903202|MAR|2964|MARRIOTT INT'L INC(NEW) CL A|77.59
20150624|573083102|MSO|14|MARTHA STEWART LIVING OMNIMEDI|6.16
20150624|573284106|MLM|1182|MARTIN MARIETTA MATERIALS INC |148.13
20150624|573331105|MMLP|59|MARTIN MIDSTREAM PARTNERS L P |32.46
20150624|573810207|MARUY|5819|MARUBENI CORP ADR|57.97
20150624|57388Q104|MJMJ|18044569|THE MARYJANE GROUP, INC. COMMO|.
20150624|574599106|MAS|64626|MASCO CORP|27.52
20150624|574795100|MASI|108|MASIMO CORP COM STK (DE)|39.66
20150624|575385109|DOOR|830|MASONITE INTERNATIONAL CORPORA|71.39
20150624|57630J106|MSRT|1000|MASSROOTS INC COM STK (DE)|1.31
20150624|576323109|MTZ|199|MASTEC INC.|21.17
20150624|57636Q104|MA|44612|MASTERCARD INCORPORATED CL A C|95.70
20150624|576485205|MTDR|235|MATADOR RES CO COM STK (TX)|26.44
20150624|57667T100|MTLS|48|MATERIALISE NV SPONSORED ADS (|8.89
20150624|576690101|MTRN|337|MATERION CORPORATION COM STK (|38.05
20150624|576810105|MTNB|30124|MATINAS BIOPHARMA HLDGS INC CO|1.04
20150624|576853105|MTRX|851|MATRIX SERVICE CO|19.25
20150624|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.11
20150624|577081102|MAT|2946|MATTEL INC|26.80
20150624|57722W106|MFRM|956|MATTRESS FIRM HLDG CORP COM ST|61.48
20150624|577223100|MTSN|103|MATTSON TECHNOLOGY INC|3.53
20150624|577707300|MVRM|998|MAVERICK MINERALS CORP COM STK|0.08
20150624|57772K101|MXIM|122|MAXIM INTEGRATED PRODUCTS INC |35.47
20150624|57773Y209|MXGFF|6917|MAXIM POWER CORP COM STK NEW (|2.06
20150624|577767106|MXWL|1919|MAXWELL TECHNOLOGIES INC|6.19
20150624|57779A106|MXMG|100|MAXIMA GROUP, INC. COMMON STOC|0.85
20150624|577933104|MMS|61|MAXIMUS INC.|65.94
20150624|578473100|MAYS|2|MAYS J.W. INC|54.99
20150624|578787103|MZDAY|3880|Mazda Motor Corp Unsponsored A|10.30
20150624|579489105|MNI|2600|MCCLATCHY CO (HOLD COMPANY)- A|1.21
20150624|579780206|MKC|2483|MCCORMICK & CO INC NON-VTG COM|80.26
20150624|580037109|MDR|18651|MC DERMOTT INTL|5.75
20150624|580135101|MCD|2863|MCDONALDS CORP|97.18
20150624|58039P107|MUX|6739|MCEWEN MNG INC COM STK (CO)|0.96
20150624|58047P107|MCGC|163|MCG CAP CORP|4.67
20150624|580589109|MGRC|6|MCGRATH RENTCORP|31.32
20150624|580645109|MHFI|572|MCGRAW-HILL FINANCIAL INC COM |105.13
20150624|581531100|MKBY|2960|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150624|58155Q103|MCK|484|MCKESSON CORPORATION|235.54
20150624|582839106|MJN|418|MEAD JOHNSON NUTRITION CO|92.95
20150624|583081104|MAYGF|2000|MEADOW BAY GOLD CORP (CANADA) |0.18
20150624|58319P108|MIG|129|MEADOWBROOK INSURANCE GRP INC |8.54
20150624|583334107|MWV|651|MEADWESTVACO CORP|49.25
20150624|583840103|MTL|3270|MECHEL OAO ADS EA REPTG 1 COM |1.28
20150624|583928106|TAXI|7155|MEDALLION FINL CORP|8.93
20150624|58403E100|MCPI|281|MED-CANNABIS PHARMA INC|0.42
20150624|58403M201|MCOX|120|MECOX LANE LTD SPONS ADR REPST|3.65
20150624|58436Q203|MDGN|109|MEDGENICS INC|6.10
20150624|584393102|MEDA|7036|MEDIA ANALYTICS CORP COM|.
20150624|584469407|MDIUY|1300|MEDIASET S.P.A SPONSORED ADR R|14.83
20150624|58463A105|MJNA|44613|MEDICAL MARIJUANA, INC. COMMON|0.07
20150624|58463J304|MPW|2269|MEDICAL PROPERTIES TRUST INC|13.33
20150624|58464T202|MDCN|15656397|MEDICAN ENTERPRISES INC COM NE|.
20150624|584688105|MDCO|207|MEDICINES COMPANY (THE)|29.91
20150624|58470H101|MED|44|MEDIFAST INC|32.98
20150624|58470X106|MCFFY|1627|MEDICLINIC INTL LTD UNSPSON AD|43.11
20150624|58471A105|MDSO|75|MEDIDATA SOLUTIONS, INC COMMON|56.85
20150624|58471E107|MJMD|1000|MEDIJANE HOLDINGS INC. COMMON |.
20150624|58471F104|MDCRE|502|MEDICUS HOMECARE INC COM|0.60
20150624|58502B106|MD|23|MEDNAX, INC|73.74
20150624|58502L104|MDLAY|60|Mediolanum Spa Unsponsored ADR|17.58
20150624|58503F106|MCC|1729|MEDLEY CAP CORP COM STK (DE)|9.38
20150624|58503T106|MDLY|62|MEDLEY MGMT INC CL A COM STK (|11.83
20150624|58504H101|MDVX|3206|MEDOVEX CORP|3.69
20150624|585141104|MEET|1294|MEETME INC COM|1.44
20150624|58517R104|MEGGY|6102|MEGGITT PLC ADS REPSTG 2 SHS (|15.02
20150624|585464100|MPEL|11630|MELCO CROWN ENTERTAINMENT LTD |19.55
20150624|586048100|MEMP|1736|MEMORIAL PRODUCTION PARTNERS L|15.51
20150624|58605Q109|MRD|3042|MEMORIAL RESOURCE DEV CORP COM|19.36
20150624|587118100|MW|2023|THE MENS WAREHOUSE INC|65.81
20150624|587183104|MNTR|1024|MENTOR CAPITAL, INC. COMMON ST|0.69
20150624|587200106|MENT|1377|MENTOR GRAPHICS CORP|26.43
20150624|58733R102|MELI|30236|MERCADOLIBRE INC COM STK (DE) |150.99
20150624|58933Y105|MRK|7784|MERCK & CO INC;COM USD0.01|59.03
20150624|589339100|MKGAY|818|Merck KGaA Unsponsored ADR (Ge|35.02
20150624|589378108|MRCY|48|MERCURY SYSTEMS INC COMMON STK|15.02
20150624|589400100|MCY|223|MERCURY GENERAL CORPORATION|57.37
20150624|589433101|MDP|362|MEREDITH CORP|53.06
20150624|58958U103|EBSB|44|MERIDIAN BANCORP INC COM STK|13.18
20150624|59001A102|MTH|38|MERITAGE HOMES CORPORATION|46.06
20150624|590055109|OUNZ|2062|MERK GOLD TR SHS BENEFITS INTE|11.73
20150624|590199204|MERPRK|1188|MERRILL LYNCH CAP TR IGUARENTE|25.21
20150624|59021F206|MERPRD|69|MERRILL PF CP TST III 7%|25.92
20150624|590328100|MACK|42147|MERRIMACK PHARMACEUTICALS INC |12.31
20150624|59047Q103|MERU|2000|MERU NETWORKS INC COM STK (DE)|1.62
20150624|59047R101|MSLI|3813|MERUS LABS INTL INC NEW|2.65
20150624|59064R109|MLAB|16|MESA LABORATORIES INC|90.87
20150624|590660106|MTR|165|MESA ROYALTY TR UTBEN INT|15.09
20150624|590672101|MSB|2103|MESABI TRUST CTF BEN INT.|13.63
20150624|590717104|MBLTY|464|MESOBLAST LIMITED SPONSORED AD|16.03
20150624|591018882|MBLX|60|METALBOLIX INC COM NEW|4.16
20150624|59116R107|MPG|70|METALDYNE PERFORMANCE GROUP IN|18.94
20150624|59151K108|MEOH|16342|METHANEX CORP (F)|56.23
20150624|591520200|MEI|2|METHODE ELECTRONICS INC COMMON|43.29
20150624|59156R108|MET|177558|METLIFE, INC|57.70
20150624|59156R504|METPRA|413|METLIFE INC PFD SERIES A FLOAT|24.41
20150624|59160R102|MTTRY|1560|METRO AG ORD DEM 5 UNSPONSORED|6.66
20150624|59161R101|METR|26|METRO BANCORP, INC COMMON STOC|26.42
20150624|592688105|MTD|30|METTLER-TOLEDO INT'L INC|343.44
20150624|59408Q106|MIK|1021|MICHAELS COS INC COM STK (DE) |26.93
20150624|59410T106|MGDDY|9771|Michelin Compagnie Generale de|22.35
20150624|594918104|MSFT|19640|MICROSOFT CORP;COM USD0.000012|45.91
20150624|594960304|MVIS|30672|MICROVISION INC COM (WASH)|3.12
20150624|594972408|MSTR|32|MICROSTRATEGY INC CL A NEW|178.62
20150624|59501P104|MBXBF|500|MICROBIX BIOSYSTEMS INC|0.37
20150624|595017104|MCHP|30543|MICROCHIP TECHNOLOGY INC|50.20
20150624|595112103|MU|4915|MICRON TECHNOLOGY INC|24.49
20150624|59522J103|MAA|20|MID-AMERICAN APARTMENT COMMUN |74.09
20150624|59540G107|MPB|238|MID PENN BANCORP,INC|15.96
20150624|59543M101|MSVB|200|MID SOUTHERN SAVINGS BANK|12.02
20150624|596278101|MIDD|114|MIDDLEBY CORP (THE)|112.64
20150624|596304204|MBCN|409|MIDDLEFIELD BANC CORP (OHIO) C|31.51
20150624|596680108|MSEX|29|MIDDLESEX WATER CO|22.82
20150624|598039105|MSL|2613|MIDSOUTH BANCORP INC (PAR $.10|14.71
20150624|59804T100|MPO|491|MIDSTATES PETE CO INC COM|1.13
20150624|59833H101|MEEC|2350|MIDWEST ENERGY EMISSIONS CORP.|0.50
20150624|598511103|MOFG|80|MIDWESTONE FINANCIAL GP COM|32.99
20150624|59935P209|MLSS|1751|MILESTONE SCIENTIFIC INC (NEW)|3.65
20150624|600379101|HIE|6616|MILLER/HOWARD HIGH INCOME EQU |17.55
20150624|60040N105|MM|1055|MILLENNIAL MEDIA INC COM STK (|1.81
20150624|600527105|MILL|86678|MILLER ENERGY RESOURCES, INC C|0.44
20150624|601132202|MLRKF|460|MILLROCK RES INC COMMON (CANAD|0.16
20150624|60114T103|MILTY|15350|MILLS ESTRUTURAS E SERVICOS DE|2.18
20150624|602496101|MDXG|17|MIMEDX GROUP, INC (US)|11.56
20150624|60254D108|MGH|396|MINCO GOLD CORPORATION COM SHS|0.26
20150624|60255W105|MB|649123|MINDBODY INC COM CLASS A (DE) |13.90
20150624|602725301|MNBEY|42|MINEBEA CO LTD ADR-NEW|34.92
20150624|603051103|MALRY|297|MINERAL RESOURCES LTD. UNSPONS|5.70
20150624|603158106|MTX|32|MINERALS TECHNOLOGIES INC|68.44
20150624|603432105|MGN|5745|MINES MGMT INC|0.57
20150624|60468T105|MRTX|89|MIRATI THERAPEUTICS INC COM ST|31.49
20150624|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|0.70
20150624|60671Q104|MITL|2603|MITEL NETWORKS CORP COM SHS (C|8.97
20150624|606769305|MSBHY|647|MITSUBISHI CORP SPONS ADR|45.20
20150624|606776201|MIELY|107521|MITSUBISHI ELEC. CORP ADR|26.60
20150624|606783207|MITEY|19162|MITSUBISHI ESTATE CO LTD ADR|22.05
20150624|606813202|MTZPY|90|MITSUBISHI TANABE PHARMA CORPO|15.42
20150624|60687Y109|MFG|150|MIZUHO FINL GRP INC SPON ADR R|4.39
20150624|60688N102|MIXT|133|MIX TELEMATICS LTD SPONSORED A|7.90
20150624|60739U204|MOBL|800|MOBILEIRON INC COM STK (DE)|6.47
20150624|60740F105|MINI|1105|MOBILE MINI INC|43.91
20150624|607409109|MBT|83|MOBILE TELESYSTEMS OJSC ADS (E|10.04
20150624|60743F102|MOBQ|1500|MOBIQUITY TECHNOLOGIES, INC. C|0.22
20150624|60786L206|MLNK|78|MODUSLINK GLOBAL SOLUTIONS, IN|3.51
20150624|608190104|MHK|216|MOHAWK INDUSTRIES INC|193.29
20150624|60855R100|MOH|58|MOLINA HEALTHCARE,INC.|70.40
20150624|608553103|MOSKY|1000|MOLESKINE SPA UNSPON ADR (ITA)|6.06
20150624|608689105|MLER|24632|MOLLER INTL INC CDT-CAP STK|0.06
20150624|60871R100|TAPA|72|MOLSON COORS BREWING CO CL A|71.00
20150624|60871R209|TAP|12393|MOLSON COORS BREWING CO|72.23
20150624|608753109|MCP|2992488|MOLYCORP INC COM STK|0.38
20150624|60877T100|MNTA|44|MOMENTA PHARMACEUTICALS INC|24.49
20150624|60879B107|MOMO|147728|MOMO INC ADR (CYM)|17.24
20150624|608874103|MOPHY|426|MONADELPHOUS GROUP LTD UNSPON |7.84
20150624|609027107|MCRI|119|MONARCH CASINO & RESORT INC|21.88
20150624|609031307|MCEM|75|MONARCH CEMENT CO COM NEW|32.50
20150624|609207105|MDLZ|5155|MONDELEZ INTL INC;COM USD0.01 |41.10
20150624|60935Y208|MGI|568|MONEYGRAM INTERNATONAL INC|10.12
20150624|609720107|MNR|2729|MONMOUTH RL EST INVS CRP CL-A |9.57
20150624|609720305|MNRPRB|1006|MONMOUTH REAL ESTATE INVT CORP|26.41
20150624|60979P105|MORE|218|MONOGRAM RESIDENTIAL TRUST, IN|9.48
20150624|61022V107|MONOY|198|MONOTARO CO LTD OSAKA UNSPONSO|45.45
20150624|610236101|MNRO|92|MONRO MUFFLER BRAKE INC|64.29
20150624|610335101|MRCC|33|MONROE CAP CORP COM|14.83
20150624|61166W101|MON|2919|MONSANTO;COM STK USD0.01|112.78
20150624|61173R202|APPZ|9965|MONSTER ARTS INC COM STK NEW (|.
20150624|61174X109|MNST|347|MONSTER BEVERAGE CORP NEW|133.40
20150624|611742107|MWW|1100|MONSTER WORLDWIDE INC|6.43
20150624|611862103|TQLA|1000|MONTALVO SPIRITS, INC. COMMON |0.02
20150624|615369105|MCO|382|MOODY'S CORPORATION|110.57
20150624|615394202|MOGA|26|MOOG INC CLA|72.14
20150624|617446448|MS|18338|MORGAN STANLEY|40.21
20150624|617462205|MWG|1189|MORGAN STANLEY CAP TR IV|25.19
20150624|617468103|CAF|19387|MORGAN STANLEY CHINA A SH FD I|35.05
20150624|61747S504|MSPRA|1729|Morgan Stanley Dep Shs repstg |20.95
20150624|617480272|URR|1672|MORGAN STANLEY MARKET VECTORS |18.32
20150624|61762V200|MSPRE|954|MORGAN STANLEY DEP SHS REP 1/1|28.16
20150624|61762V507|MSPRG|1418|MORGAN STANLEY DEPOSITARY SHAR|26.16
20150624|61763E207|MSPRF|40|MORGAN STANLEY DEP SHS RPSTG 1|27.11
20150624|617700109|MORN|139|MORNINGSTAR INC COM|78.87
20150624|617760103|MPSYY|97|MORPHOSYS AG SPONSORED ADR (GE|38.39
20150624|61945C103|MOS|2325|MOSAIC COMPANY (HLDG COM) NEW |45.27
20150624|620076307|MSI|396|MOTOROLA SOLUTIONS INC COM NEW|59.12
20150624|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|1.70
20150624|62405W100|MYHI|704|MOUNTAIN HIGH ACQUISITIONS COR|0.18
20150624|62474M108|MTNOY|11375|MTN GROUP LTD SPONS ADR|18.71
20150624|624758108|MWA|2562|MUELLER WATER PRODUCTS, INC. S|9.37
20150624|62476L207|MRPLY|890|MR PRICE GROUP LTD SPONSORED A|20.10
20150624|625383104|LABL|38|MULTI-COLOR CORP|61.37
20150624|626425102|MRAAY|5132|Murata Manufacturing Co Ltd Un|42.93
20150624|626717102|MUR|1911|MURPHY OIL CORPORATION|43.07
20150624|626755102|MUSA|111|MURPHY USA INC COM STK (DE)|58.47
20150624|628449100|MYSL|227690|My Screen Mobile, Inc. Common |.
20150624|628464109|MYE|21|MYERS INDUSTRIES INC.|19.36
20150624|62855J104|MYGN|4619|MYRIAD GENETICS INC|34.73
20150624|62856H107|MYRX|128|MYREXIS INC COM STK|0.16
20150624|62866P107|MYTHY|1000|Mytilineos Hldgs Sa Unsponsore|6.71
20150624|628778102|NBTB|166|N B T BANCORP INC|26.65
20150624|628852204|NCS|139|NCI BUILDING SYSTEMS INC|16.00
20150624|62886E108|NCR|95|NCR CORPORATION|33.80
20150624|628968109|NASB|100|NASB FINL INC|26.37
20150624|62913F201|NIHDQ|2012655|NII HOLDINGS INC CL B|0.02
20150624|629156407|NL|8|NL INDUSTRIES INC NEW|7.45
20150624|629209305|NMIH|123|NMI HLDGS INC CL A COM STK (DE|8.11
20150624|629337106|NNBR|1009|NN INC|22.50
20150624|629377508|NRG|987|NRG ENERGY INC|24.99
20150624|62942X405|NYLD|1787|NRG YEILD INC CL C COM STK (DE|22.64
20150624|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |21.84
20150624|62944W207|NVIC|136|N-VIRO INTL CORP|1.56
20150624|629445206|NVEC|46|NVE CORPORATION NEW|75.18
20150624|62945V109|NVEE|66|NV5 HOLDINGS, INC COM STK|23.90
20150624|62948Q107|NSFDF|12572|NXT Energy Solutions Inc. Ordi|2.15
20150624|629579103|NC|97|NACCO INDUSTRIES INC CL A|60.33
20150624|629839101|NAKD|72581|NAKED BRAND GROUP INC COM STK |0.13
20150624|629898206|NPKLY|1243|NAMPAK LTD SPONSORED ADR NEW (|2.79
20150624|630087203|NNVC|443|NANOVIRICIDES, INC. NEW COMMON|2.00
20150624|63009F204|NSPH|3350|NANOSPHERE INC. COM NEW|3.73
20150624|63009Q101|CTLE|79646|NANO LABS CORP COM (CO)|.
20150624|63009R109|NSTG|6|NANOSTRING TECHNOLOGIES INC CO|16.23
20150624|63009Y104|NTEK|429919|NANOTECH ENTERTAINMENT, INC.|0.01
20150624|630402105|NSSC|98|NAPCO SECURITY TECHNOLOGIES IN|5.58
20150624|631103108|NDAQ|1185|NASDAQ OMX GROUP INC. (THE) CO|50.54
20150624|631512100|NPSNY|60|NASPERS LTD SPONSORED ADR REPS|155.95
20150624|632347100|NATH|21|NATHANS FAMOUS INC|38.05
20150624|633643507|NBGPRA|213|NATIONAL BANK OF GREECE SA SPO|9.16
20150624|633643705|NBG|295520|NATIONAL BANK OF GREECE SA ADR|1.40
20150624|633707104|NBHC|2|NATIONAL BK HLDGS CORP CLASS A|21.28
20150624|634865109|NKSH|449|NATL BANKSHARES INC VA|30.35
20150624|635017106|FIZZ|95|NATIONAL BEVERAGE CORP|22.99
20150624|635309107|NCMI|4|NATIONAL CINEMEDIA, INC. COM S|16.45
20150624|635906100|NHC|700|NATIONAL HEALTHCARE CORP(NEW) |65.78
20150624|636180101|NFG|122|NATIONAL FUEL GAS CO N.J.|61.44
20150624|636220303|NGHC|99|NATIONAL GEN HLDGS CORP COM ST|19.77
20150624|63633D104|NHI|2014|NATL HEALTH INVESTORS INC|64.40
20150624|637071101|NOV|640|NATIONAL OILWELL VARCO, INC.|49.05
20150624|637138108|NPBC|375|NATL PENN BANCSHARES INC|11.57
20150624|637215104|NPK|51|NATIONAL PRESTO INDS INC|75.55
20150624|637372202|NRCIA|497|NATIONAL RESH CORP CL A COM ST|14.49
20150624|637417106|NNN|94|NATIONAL RETAIL PROPERTIES, IN|35.67
20150624|63847Q107|NWMH|2000|NATIONAL WASTE MANAGEMENT HOLD|1.75
20150624|638522102|NWLI|50|NATL WESTN LIFE INS CO CL A|242.09
20150624|63861C109|NSM|161|NATIONSTAR MTGE HLDGS INC COM |18.48
20150624|63886Q109|NGS|1|NATURAL GAS SERVICES GROUP|22.42
20150624|63888P406|NHTC|2135|NATURAL HEALTH TRENDS CORP|42.95
20150624|638904102|NAVG|16|NAVIGATORS GROUP INC|78.78
20150624|63900P103|NRP|1034|NATURAL RESOURCE PARTNERS L.P.|3.87
20150624|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.35
20150624|63902N106|SHMP|100|NATURALSHRIMP INC|1.80
20150624|639050103|BABY|83|NATUS MEDICAL INCORPORATED|43.25
20150624|639097104|NUSMF|14000|Nautilus Minerals Inc Ordinary|0.36
20150624|63934E108|NAV|157|NAVISTAR INTL CORP (HLDG CO)|23.70
20150624|63937X103|NAVB|1556|NAVIDEA BIOPHARMACEUTICALS INC|1.62
20150624|63938C108|NAVI|2998|NAVIENT CORPORATION|19.10
20150624|63938Y100|NMPRG|229|NAVIOS MARITIME HLDGS INC SPON|20.09
20150624|63938Y308|NMPRH|775|NAVIOS MARITIME HLDGS INC SPON|18.98
20150624|63975K104|NDBKY|4238|NEDBANK GROUP LTD SPONSORED AD|19.73
20150624|640079109|NP|34|NEENAH PAPER INC|60.71
20150624|640094207|NEFF|1725|NEFF CORP COM STK CL A (DE)|10.80
20150624|640268108|NKTR|1146|NEKTAR THERAPEUTICS|12.57
20150624|64031N108|NNI|69|NELNET INC CL A|44.00
20150624|64049M209|NEO|178|NEOGENOMICS INC NEW|5.43
20150624|640491106|NEOG|104|NEOGEN CORP|49.09
20150624|64051M402|NEON|1022|NEONODE INC COM (DE)|3.37
20150624|64066G101|NEOT|315|NEOTHETICS IN COMMON STOCK|7.77
20150624|640667101|NRX|505|NEPHROGENEX INC COM|8.67
20150624|640671301|NEPH|3312|NEPHROS INC COM STK (DE)|0.75
20150624|64077P108|NEPT|595|NEPTUNE TECHS & BIORESOURCES I|1.24
20150624|64104Y106|NTOIY|276|NESTE OYJ AMERICAN DEPOSITARY |12.77
20150624|641069406|NSRGY|1775|NESTLE S.A.SPON ADR(REP REG SH|75.46
20150624|64107N206|UEPS|30883|NET 1 UEPS TECHNOLOGIES INC. N|19.25
20150624|64110D104|NTAP|1374|NETAPP INC COM STK (DE)|34.55
20150624|64110L106|NFLX|541|NETFLIX COM INC|681.19
20150624|64111R102|NETE|11034|NET ELEMENT INC COM STK (DE)|0.50
20150624|64111U105|NMXS|1905|NET MED XPRESS SOLUTIONS INC|0.04
20150624|64112B106|NTLK|35791|NET TALK.COM INC COMMON STOCK |.
20150624|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|135.43
20150624|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|6.25
20150624|64115T104|NTCT|2427|NETSCOUT SYSTEMS INC|38.47
20150624|64118P109|NLST|2475|NETLIST, INC. COM STK|0.66
20150624|64118Q107|N|1019|NETSUITE INC COM|96.81
20150624|64124K102|NBO|1754|NEUBERGER BERMAN NEW YORK INTL|14.05
20150624|64124P101|NBH|1173|NEUBERGER BERMAN INTL MUNI FD |15.10
20150624|64125U406|NRGXQ|13068|NEUROLOGIX INC NEW|.
20150624|641255138|NUROW|996|NEUROMETRIX INC WT EXP 05/27/2|0.23
20150624|641255302|NURO|23984|NEUROMETRIX INC COM NEW (DE)|0.94
20150624|64126Q206|UWN|587|NEVADA GOLD & CASINOS INC|1.84
20150624|64126X201|NSR|116|NEUSTAR INC CL A|29.04
20150624|64127R302|CUR|197281|Neuralstem, Inc. Common Stock |2.12
20150624|64129H104|NML|137|NEUBERGER BERMAN MLP INCOME FD|16.85
20150624|64156L101|NSU|11|NEVSUN RESOURCES LTD|4.07
20150624|64157F103|NVRO|6619|NEVRO CORP COM STK (DE)|55.53
20150624|64190A103|NRO|40701|NEUBERGER BERMAN REAL ESTATE S|4.85
20150624|643611106|GBR|1660|NEW CONCEPT ENERGY INC (DE)|1.57
20150624|644465106|GF|44|NEW GERMANY FUND INC|15.39
20150624|644535106|NGD|1237|NEW GOLD INC|2.95
20150624|645370107|NWHM|5361|THE NEW HOME COMPANY INC|16.84
20150624|646025106|NJR|137|NEW JERSEY RESOURCES CORP|28.50
20150624|64704V106|NEWM|115|NEW MEDIA INVESTMENT GROUP INC|19.27
20150624|647581107|EDU|54|NEW ORIENTAL EDUCATION & TECH |24.74
20150624|64828T201|NRZ|5528|NEW RESIDENTIAL INVT CORP COM |16.00
20150624|64829B100|NEWR|62|NEW RELIC INC COM STK (DE)|33.59
20150624|64881E109|NSLP|44|NEW SOURCE ENERGY PARTNERS L P|4.38
20150624|64881E307|NSLPPRA|4924|NEW SOURCE ENG PARTNERS LP 11%|22.93
20150624|649060100|NULM|6|NEW ULM TELECOM INC|7.06
20150624|649295102|NWY|226|NEW YORK & COMPANY INC|2.48
20150624|649445103|NYCB|594|NEW YORK COMM BANCORP INC|18.68
20150624|649604501|NYMT|58724|New York Mortgage Trust, Inc. |8.03
20150624|649604709|NYMTP|774|NEW YORK MTG TR INC CUM REDEEM|24.12
20150624|649604808|NYMTO|2355|NEW YORK MTG TR INC CUM REDEEM|23.07
20150624|650173206|NZEOY|1|NEW ZEALAND OIL GAS LTD ADR NE|3.84
20150624|65020P103|NWLTF|3920|NEWALTA CORP COMMON SHARES (CD|12.22
20150624|65105M207|NCTPRB|200|NEWCASTLE INVESTMENT CORP 9.75|26.16
20150624|65105M306|NCTPRC|46|NEWCASTLE INVESTMENT CORPORATI|25.05
20150624|651191108|NCMGY|1909|NEWCREST MINING LTD SPON ADR|10.55
20150624|651229106|NWL|753|NEWELL RUBBERMAID INC|41.64
20150624|651511107|NLNK|5310|NEWLINK GENETICS CORP COM STK |46.73
20150624|651639106|NEM|8633|NEWMONT MINING CORP (HOLDING C|24.13
20150624|651718504|NR|471|NEWPARK RESOURCES INC|7.71
20150624|65249B109|NWSA|1328|NEWS CORP NEW CL A COM STK (DE|14.99
20150624|65249B208|NWS|172|NEWS CORP NEW CL B COM STK (DE|14.66
20150624|65251F105|NEWS|44|NEWSTAR FINANCIAL, INC. COM|11.34
20150624|652526203|NEWT|14|NEWTEK BUSINESS SERVICES, CORP|18.00
20150624|65339F101|NEE|1785|NEXTERA ENERGY INC COM|99.29
20150624|65339F887|NEEPRO|2221|NEXTERA ENERGY INC UNITS EXPIR|62.49
20150624|65339K803|NEEPRI|1574|NEXTERA ENERGY CAP HLDGS INC G|23.02
20150624|65340G106|NHF|13|NEXPOINT CREDIT STRATEGIES FUN|7.75
20150624|65340V103|NGMC|69700|NEXT GENERATION MGMT CORP COM |.
20150624|65341B106|NEP|1255|NEXERA ENERGY PARTNERS, LP COM|42.00
20150624|65341C104|NXGA|179|NEXT GALAXY CORP. COMMON STOCK|0.11
20150624|65373J209|NICK|1593|NICHOLAS FINL INC (F)|13.22
20150624|65405R104|HUSID|5|NICOLA MNG INC (CANADA)|0.03
20150624|654106103|NKE|1672|NIKE INC CL-B|107.20
20150624|65440R101|NMBL|96|NIMBLE STORAGE INC COM STK (DE|30.78
20150624|654563105|NPEXY|227|Nippon Express Co Ltd Unsponso|30.85
20150624|65461T101|NSSMY|170|NIPPON STEEL & SUMITOMO METAL |26.60
20150624|654620202|NISUY|7|NIPPON SUISAN KAISHA LTD AMERI|28.98
20150624|654624105|NTT|100|NIPPON TELEG &TEL ADR(RP1/2) C|36.03
20150624|654678101|NKA|92|NISKA GAS STORAGE PARTNERS LLC|3.71
20150624|65473P105|NI|660|NISOURCE INC (HOLDING CO)|47.36
20150624|654744408|NSANY|669|NISSAN MOTOR CO LTD SPONS ADR |20.40
20150624|654802206|NDEKY|4169|NITTO DENKO CORP ADR|41.17
20150624|65481J109|NVLS|18400|NIVALIS THERAPEUTICS INC|14.87
20150624|65486W105|NBDR|100|NO BORDERS INC COM|.
20150624|654902204|NOK|27967|NOKIA CORP ADS (REP 1 SHARE)|7.33
20150624|65500B103|HLTH|38746|NOBILIS HEALTH CORP (CANADA)|6.65
20150624|65504R104|NOBGY|1404|Noble Group Ltd Unsponsored AD|10.27
20150624|655044105|NBL|851|NOBLE ENERGY INC|44.80
20150624|65528C109|DRNKE|9686631|NOHO, INC. COMMON STOCK|.
20150624|65535H208|NMR|170|NOMURA HLDGS ADS ( 1 SH COM)|6.79
20150624|65540B105|NDLS|7964|NOODLES & CO CL A COM STK (DE)|15.50
20150624|65542W107|NOR|2890|NORANDA ALUMINUM HOLDING CORP |0.95
20150624|65548P403|NBRXF|636|NORBORD INC ORDINARY SHARES (C|22.64
20150624|65557A206|NRBAY|955|NORDEA BANK SWEDEN AB SPONORED|13.19
20150624|655663102|NDSN|121|NORDSON CORP|80.09
20150624|655664100|JWN|391|NORDSTROM|76.02
20150624|655844108|NSC|954|NORFOLK SOUTHERN CORP|92.31
20150624|65676T102|USMJ|1050940|NORTH AMERN CANNABIS HLDGS INC|0.01
20150624|656844107|NOA|26|NORTH AMERICAN ENERGY PARTNERS|2.53
20150624|65704V202|NAMG|306938|NORTH AMERICAN OIL & GAS CORP.|.
20150624|663904209|NBN|100|NORTHEAST BANCORP|9.93
20150624|66510M204|NAK|177|NORTHERN DYNASTY MINERALS LTD |0.32
20150624|66516A105|NGPHF|92563|NORTHERN GRAPHITE CORP ORD SHS|0.51
20150624|665531109|NOG|32737|Northern Oil and Gas, Inc. Com|7.25
20150624|665751103|NSFC|267050|NORTHERN STATES FINL CORP|0.47
20150624|665859104|NTRS|2321|NORTHERN TRUST CORP|78.40
20150624|66611T108|NFBK|162|NORTHFIELD BANCORP INC|15.20
20150624|666762109|NRIM|423|NORTHRIM BANCORP INC|26.59
20150624|666807102|NOC|407|NORTHROP GRUMMAN CP (HLDG CO) |164.37
20150624|66704R308|NRFPRB|522|Northstar Realty Finance Corp.|24.47
20150624|66704R605|NRFPRE|1180|NORTHSTAR RLTY FIN CORP PFD ST|25.38
20150624|66705V209|NRFPRD|248|NORTHSTAR RLTY FIN CORP|25.18
20150624|66705Y104|NSAM|203|NORTHSTAR ASSET MGMT GROUP INC|20.04
20150624|667340103|NWBI|397|NORTHWEST BANCSHARES, INC COM |12.81
20150624|66737P600|NWBO|343142|NORTHWEST BIOTHERAPEUTICS INC.|10.27
20150624|667655104|NWN|340|NORTHWEST NATURAL GAS CO|43.30
20150624|667746101|NWPX|41|NORTHWEST PIPE CO|22.23
20150624|668074305|NWE|339|NORTHWESTERN CORP|49.87
20150624|669745101|ZONMY|14|NOS SGPS (PORTUGAL)|8.17
20150624|66979P102|NVFY|30529|NOVA LIFESTYLE INC COM STK|2.20
20150624|66987E206|NG|390057|NOVAGOLD RESOURCES INC(NEW)(BR|3.68
20150624|66987G102|NVDQ|12859|NOVADAQ TECHNOLOGIES INC COMMO|12.21
20150624|66987M604|MIFI|220|NOVATEL WIRELESS INC COM NEW|3.53
20150624|66987P102|NBY|14095|NOVABAY PHARMACEUTICALS INC CO|0.66
20150624|66987V109|NVS|280037|NOVARTIS AG ADS(1 REG SH)|102.78
20150624|670002104|NVAX|39|NOVAVAX INC|11.11
20150624|67010F202|NVGN|1581|NOVOGEN LTD SPONSORED ADR|4.57
20150624|670100205|NVO|1566|NOVO NORDISK ADS (1 ORD SH)|56.47
20150624|670108109|NVZMY|1917|NOVOZYMES A/S SPONSORED ADR (D|48.79
20150624|67011H108|NRBT|2317|NOVUS ROBOTICS, INC. COMMON ST|0.06
20150624|67011P100|DNOW|2031|NOW INC|21.97
20150624|67018T105|NUS|418|NU SKIN ENTERPRISES INC CL-A|49.50
20150624|67020Y100|NUAN|8040|NUANCE COMMUNICATIONS INC|18.18
20150624|670346105|NUE|1005|NUCOR CORP|48.10
20150624|67052F102|NUGN|102420|NUGENE INTL INC COM|3.26
20150624|67053A102|NMRX|151|NUMEREX CORP CL-A (PA)|8.97
20150624|67059L102|NSH|1885|NUSTAR GP HOLDINGS, LLC UT RES|39.46
20150624|67059T204|NSS|186|NUSTAR LOGISTICS LP 7.625% FIX|26.54
20150624|67059V100|NUOT|319|NUO THERAPEUTICS, INC.|0.21
20150624|6706EH103|JGV|134|NUVEEN GLOBAL EQUITY INCOME FU|12.88
20150624|6706K4105|NPT|10678|NUVEEN PREM INSD MUNI FD-4 INC|13.26
20150624|67060D107|NTC|2078|NUVEEN (CT) PREM INCM MUNI FD |12.58
20150624|67060P100|NNC|1752|NUVEEN (NC) PREM INCM MUNI FD |12.86
20150624|67060Q108|NOM|176|NUVEEN (MO) PREM INCM MUNI FD |14.43
20150624|67061E104|NMT|2718|NUVEEN (MA) PREM INCM MUNI FD |13.64
20150624|67061W104|NAZ|1940|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.49
20150624|67062C107|NCA|485|NUVEEN CALIF MUN VALUE FUND|10.34
20150624|67062E103|NQM|171|NUVEEN INVESTMENT QLTY MUNI FD|14.85
20150624|67062P108|NPP|96|NUVEEN PERFORMANCE+MUN FUND|14.10
20150624|67062T100|NPI|8958|NUVEEN PREMIUN INC MUN FUND|13.25
20150624|67062W103|NMO|100|NUVEEN MUNI MARKET OPPORT FUND|13.09
20150624|67063C106|NXQ|455|NUVEEN SELECT TX FR INCM PTF 2|13.07
20150624|67063W102|NPM|3409|NUVEEN PREMIUM INCM MUNI FD II|13.44
20150624|670651108|NKX|502|NUVEEN CALIFORNIA AMT-FREE MUN|14.49
20150624|67066G104|NVDA|4301|NVIDIA CORP|21.22
20150624|67066V101|NAD|817|NUVEEN DVD ADVT MUNI FD SBI|13.77
20150624|67066X107|NAN|7|NUVEEN NY DVD ADVT MNI FD SBI |13.40
20150624|67067Y104|NSL|348|NUVEEN SR INCOME FD SBI|6.58
20150624|67069X104|NVX|259|NUVEEN CAL DIV ADV MUNI FD-2|13.79
20150624|670694108|NUTT|80|NUTROGANICS, INC. COMMON STOCK|0.35
20150624|67070X101|NZF|114|NUVEEN DIV ADV MUNI FD 3|13.62
20150624|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.71
20150624|67071S101|JTP|397|NUVEEN QUALITY PFD INCOME FD|7.97
20150624|67072C105|JPS|2172|NUVEEN QUALITY PREFERRED INCOM|8.58
20150624|67072V103|NXTM|16|NXSTAGE MEDICAL INC|15.12
20150624|67073D102|JQC|657|NUVEEN CREDIT STRATEGIES INCOM|8.76
20150624|67074C103|NBB|207|NUVEEN BUILD AMERICA BOND FUND|19.25
20150624|67074P104|CFD|11591|NUVEEN DIVERSIFIED COMMODITY F|11.95
20150624|67074R100|JMT|6|NUVEEN MTG OPPORTUNITY TERM FD|22.50
20150624|67074U103|JMF|352|NUVEEN ENERGY MLP TOTAL RETURN|17.24
20150624|67074X107|JSD|2898|NUVEEN SHORT DURATION CR|16.90
20150624|67074Y105|JRI|20|NUVEEN REAL ASSET INCOME &|17.97
20150624|67075A106|JPI|890|NUVEEN PFD & INCOME TERM FD|22.69
20150624|67076P102|NYMX|1801|NYMOX PHARMACEUTICAL CORP(F)|1.37
20150624|670831205|OAOFY|14300|O A O TATNEFT SPONSORED ADR|32.45
20150624|670837103|OGE|1092|OGE ENERGY CORP (HOLDING CO.) |29.24
20150624|670872100|OMG|6|OM GROUP INC.|34.08
20150624|670875509|OMVKY|169|OMV AG SPONS ADR-NEW|28.61
20150624|67090H102|JTA|245|NUVEEN TAX-ADV TOTAL RETURN ST|13.56
20150624|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|16.29
20150624|67091G202|OCINY|104|OCI N.V. SPONSORED ADR (NLD)|30.65
20150624|67091J107|NXTD|84600|NXT-ID INC COM (DE)|2.56
20150624|67091K203|NES|156|NUVERRA ENVIRONMENTAL INC NEW |5.36
20150624|670928100|NUV|272|NUVEEN MUNICIPAL VALUE FUND|9.62
20150624|670972108|NQP|513|NUVEEN PA INVT QUAL MUNI FD|13.17
20150624|670973106|NQS|1318|NUVEEN SELECT QUALITY MUNI FD |13.46
20150624|670977107|NQU|1079|NUVEEN QUALITY INCOME MUNI FD |13.41
20150624|670980101|NUO|500|NUVEEN OHIO QULTY INCM MUN FD |14.44
20150624|670983105|NTX|677|NUVEEN TEXAS QLTY INCM MUN FD |13.76
20150624|670984103|NIO|5008|NUVEEN MUNICIPAL OPPORTUNITY F|13.82
20150624|67103B100|OFS|100|OFS CAP CORP COM STK|12.13
20150624|67103H107|ORLY|380|O REILLY AUTOMOTIVE INC COM|231.76
20150624|67103X102|OFG|460|OFG BANCORP COM|14.14
20150624|67103X409|OFGPRD|1092|OFG BANCORP|22.29
20150624|671044105|OSIS|246|OSI SYSTEMS INC COM STK (DE)|74.18
20150624|67105N201|OSLH|6903|OSL HOLDINGS INC. COMMON STOCK|.
20150624|67109N108|OWCP|21401|OWC PHARMACEUTICAL RESH CORP|0.22
20150624|671768109|BKOR|1889|OAK RIDGE FINL SVCS INC COM ST|10.50
20150624|674001201|OAK|199|OAKTREE CAP GROUP LLC CLASS A |53.17
20150624|674215108|OAS|517|OASIS PETROLEUM INC COM|16.28
20150624|67457L100|OCAT|129|OCATA THERAPEUTICS, INC. COMMO|5.36
20150624|674599105|OXY|1496|OCCIDENTAL PETROLEUM CORP|79.40
20150624|675222103|OCANF|100|Oceanagold Corp Common (Canada|2.44
20150624|67551U105|OZM|319|OCH-ZIFF CAPITAL MGMT GRP LLC |13.05
20150624|67555N206|OCLR|966|OCLARO INC COM (DE)|2.60
20150624|675746309|OCN|49887|OCWEN FINANCIAL CORPORATION (N|10.71
20150624|67575P116|OCLSW|7490|OCULUS INNIVATIVE SCIENCES INC|0.47
20150624|67575P207|OCLS|169401|OCULUS INNOVATIVE SCIENCES, IN|1.52
20150624|67576A100|OCUL|46458|OCULAR THERAPEUTIX INC COM|22.00
20150624|676220106|ODP|12818|OFFICE DEPOT INC|9.11
20150624|67778H200|OHRP|265|OHR PHARMACEUTICAL INC NEW COM|2.56
20150624|677862104|LUKOY|1406|LUKOIL OIL COMPANY;SPON ADR RE|45.58
20150624|677864100|ODC|179|OIL-DRI CORPORATION OF AMERICA|30.95
20150624|678026105|OIS|261|OIL STATES INTL INC|39.14
20150624|678129107|OPYGY|98|POLYUS GOLD OAO;ADR EACH REPR |16.62
20150624|679580100|ODFL|175|OLD DOMINION FREIGHT LINES INC|70.88
20150624|67984M100|OLBK|86|OLD LINE BANCSHARES INC (MD)|16.70
20150624|680033107|ONB|996|OLD NATL BANCORP (IND)|14.80
20150624|680223104|ORI|1362|OLD REPUBLIC INTL CORP|16.23
20150624|680665205|OLN|2053|OLIN CORP NEW|27.43
20150624|681904108|OCR|81|OMNICARE INC|94.35
20150624|681919106|OMC|4713|OMNICOM GROUP INC|71.85
20150624|681936100|OHI|10112|OMEGA HEALTHCARE INVESTORS INC|35.36
20150624|682095104|OFLX|96|OMEGA FLEX INC COM|38.24
20150624|68210P107|OME|50|OMEGA PROTEIN CORP|14.17
20150624|68213N109|OMCL|80|OMNICELL INC|38.67
20150624|682143102|OMER|30377|OMEROS CORPORATION COM STK|21.65
20150624|682159108|ASGN|681|ON-ASSIGNMENT INC|40.40
20150624|682163100|ONDK|119|ON DECK CAP INC COM STK (DE)|12.87
20150624|68220L203|OMVS|1007|ON THE MOVE SYS CORP COM NEW (|1.25
20150624|68230A106|OGXI|799|ONCOGENEX PHARMACEUTICALS INC |2.73
20150624|68230M209|OCLG|2936400|ONCOLOGIX TECH INC COM STK NEW|.
20150624|682310107|ONCY|1893|ONCOLYTICS BIOTECH INC|0.56
20150624|68234L207|ONCS|34289|ONCOSEC MED INC COM NEW|7.23
20150624|68234X102|OMED|1304|ONCOMED PHARMACEUTICALS INC CO|25.44
20150624|68235H205|OHGI|100617|ONE HORIZON GROUP, INC. COMMON|3.47
20150624|68235P108|OGS|600|ONE GAS INC COM|42.69
20150624|682406103|OLP|3414|ONE LIBERTY PROPERTIES INC|21.98
20150624|68243Q106|FLWS|197|1-800 FLOWERS.COM INC|10.49
20150624|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|8.34
20150624|68268N103|OKS|773|ONEOK PARTNERS LP UNIT LTD PAR|36.93
20150624|682680103|OKE|1252|ONEOK INC (NEW)|40.64
20150624|682736103|OPHLY|47|Ono Pharmaceutical Co Ltd Unsp|21.79
20150624|68371J106|OPESY|148|Opera Software Asa Sponsored A|16.48
20150624|68372T202|OPXA|32979|OPEXA THERAPEUTICS, INC. COMMO|0.49
20150624|68373L109|OPGN|46|OPGEN INC COM|3.90
20150624|683736201|OPLI|2986|OPHTHALIX INC. COMMON STOCK|0.02
20150624|683745103|OPHT|129|OPHTHOTECH CORP COM|51.98
20150624|68375N103|OPK|44034|OPKO HEALTH, INC|15.61
20150624|68375Y109|OPWR|80|OPOWER INC COM STK (DE)|12.34
20150624|683797104|OPY|26|OPPENHEIMER HOLDINGS INC CL A |27.73
20150624|68384X100|OPXS|400000|OPTEX SYSTEMS HLDGS INC COM ST|.
20150624|68389X105|ORCL|8049|ORACLE CORPORATION|41.71
20150624|684000102|OPB|159|OPUS BANK COMMON STOCK|36.15
20150624|68401P304|OPHC|300|OPTIMUMBANK HLDGS INC COM STK |0.90
20150624|68401U105|OPRX|16233|OPTIMIZERX CORPORATION COMMON |1.02
20150624|68403P203|ORMP|8572|ORAMED PHARMACEUTICALS INC. NE|5.98
20150624|684060106|ORAN|1|ORANGE SPONSORED ADR|15.89
20150624|68554V108|OSUR|1000|ORASURE TECHNOLOGIES INC|5.83
20150624|68557K109|OWW|1445|ORBITZ WORLDWIDE, INC|11.52
20150624|68558C106|EORBFXXXX|182395|ORBITE ALUMINAE INC ORD SHS (C|0.20
20150624|685929101|ORFR|268|ORBIT/FR INC|3.10
20150624|68616W102|ORXOY|200|OREXO AB SPONSORED ADR (SWEDEN|10.19
20150624|686164104|OREX|43741|OREXIGEN THERAPEUTICS, INC. CO|4.96
20150624|68618H103|OCLDY|1065|ORICA LTD UNSPONSORED ADR (AUS|17.37
20150624|68618R200|OGFGY|450|ORIGIN ENERGY LTD ORD UNSPONSO|9.98
20150624|68619F205|ONP|590|ORIENT PAPER, INC. COMMON STOC|1.66
20150624|68620A104|ONVO|223724|ORGANOVO HOLDINGS, INC. COMMON|4.36
20150624|68633D103|ORIT|57|ORITANI FINANCIAL CORP NEW COM|16.12
20150624|686330101|IX|10808|ORIX CORP ADS (REP 5 COM STK) |76.78
20150624|686331109|ORKLY|16495|ORKLA AS SPON ADR (REP-A)|7.95
20150624|686688102|ORA|1|ORMAT TECHNOLOGIES INC|39.03
20150624|68827R108|OSIR|1777|OSIRIS THERAPEUTICS INC COM ST|19.99
20150624|68827V109|OMIMY|226|OSIM INTERNATIONAL LTD UNSPON |12.49
20150624|688410109|OSN|1086|OSSEN INNOVATION CO., LTD ADS |0.96
20150624|68906L105|OTIC|2823|OTONOMY INC COMMON STOCK|23.20
20150624|689164101|OTSKY|30106|OTSUKA HOLDINGS CO. LTD, TOKYO|16.38
20150624|689648103|OTTR|472|OTTER TAIL CORPORATION|27.26
20150624|690070107|OUTR|363|OUTERWALL INC|83.10
20150624|69014Q101|OVAS|4556|OVASCIENCE INC COM (DE)|33.20
20150624|69036R111|OGSBW|650|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150624|69036R400|OSGB|12509|OVERSEAS SHIPHOLDING GROUP, IN|3.73
20150624|690370101|OSTK|56|OVERSTOCK COM INC DEL|21.67
20150624|690768403|OI|894|OWENS-ILLINOIS INC|24.23
20150624|690828108|ORM|5108|OWENS RLTY MTG INC COM|14.53
20150624|691497309|OXM|63|OXFORD INDUSTRIES INC|88.50
20150624|691543300|OXLCO|336242|OXFORD LANE CAP CORP PFD STK 7|24.10
20150624|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|8.54
20150624|69318G106|PBF|756|PBF ENERGY INC CL A COM STK (D|28.93
20150624|69318Q104|PBFX|149|PBF LOGISTICS LP UNIT LTD PART|25.00
20150624|69323K100|PCMI|25|PC MALL INC|10.32
20150624|69325N102|PCSV|2537|PCS EDVENTURES COM INC|0.14
20150624|69327R101|PDCE|2007|PDC ENERGY INC|56.69
20150624|69329Y104|PDLI|177798|PDL BIOPHARMA INC|6.65
20150624|69331C108|PCG|4063|PG&E CORPORATION (HOLDING CO.)|50.44
20150624|693320202|PHH|791|PHH CORPORATION (NEW)|27.20
20150624|69336T205|PHIIK|180|PHI INC NON-VTG|34.70
20150624|69336V101|PGTI|27348|PGT, INC.|14.70
20150624|693366205|PICO|44|PICO HOLDINGS INC NEW|15.70
20150624|69338J106|PPCCY|367|PICC Property and Casualty Com|58.82
20150624|69342Y107|KHGTD|1|PF HOSPITALITY GROUP INC|1.06
20150624|693475105|PNC|2408|PNC FINL SVCS GRP,INC(THE)|99.00
20150624|693475121|PNCWS|2300|THE PNC FINANCIAL SERV GROUP, |31.68
20150624|693475832|PNCPRQ|677|PNC FINL SVCS GRP INC DEP SHS |24.06
20150624|693475857|PNCPRP|20|PNC FINANCIAL SERVICES GROUP, |27.69
20150624|693483109|PKX|2296|POSCO;SPON ADR REP 1/4 ORD|52.11
20150624|69349H107|PNM|146|PNM RESOURCES (HOLDING CO)|25.23
20150624|693506107|PPG|563|PPG INDUSTRIES INC|118.29
20150624|69351T106|PPL|3886|PPL CORPORATION|30.06
20150624|69352P202|PPX|315|PPL CAP FDG INC JR SUB NT 2073|25.05
20150624|69354M108|PRAH|40|PRA HEALTH SCIENCES INC COMMON|36.62
20150624|69354N106|PRAA|2258|PRA GROUP, INC COM STK|63.06
20150624|69360J685|PSBPRT|671|PS BUSINESS PKS INC CALIF DEP |24.68
20150624|693656100|PVH|5285|PVH CORP COM STK (DE)|114.86
20150624|69366J200|PTCT|59|PTC THERAPEUTICS INC COM STK (|52.71
20150624|69366Q600|PTSHD|2|PTS INC|0.02
20150624|69367J100|PSGTY|64|PT SEMEN INDONESIA (PERSERO) T|18.48
20150624|69367Q104|UNLRY|363|PT Unilever Indonesia Tbk Unsp|61.11
20150624|69367T108|PUTKY|4|PT United Tractors Unsponsored|30.67
20150624|69367U105|PPERY|327|PT BANK MANDIRI PERSERO TBK UN|7.58
20150624|69367X109|PTAIY|2516|Pt Astra International TBK Uns|10.30
20150624|69368A108|PTKFY|19|PT KALBE FARMA UNSPONSORED ADR|24.75
20150624|69369R100|PTXKY|542|PT XL AXIATA TBK ADR (INDONESI|5.81
20150624|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.53
20150624|69370C100|PTC|7045|PTC INC COM STK|42.30
20150624|693718108|PCAR|1588|PACCAR INC|65.06
20150624|69374H105|PTLC|113415|PACER FDS TR TRENDPILOT 750 ET|25.51
20150624|69374H204|PTMC|65903|PACER FDS TR TRENDPILOT 450 ET|25.26
20150624|69374H303|PTNQ|45892|PACER FDS TR TRENDPLIOT 100 ET|25.38
20150624|693742108|PHF|1557|PACHOLDER HIGH YIELD FD,INC.|7.05
20150624|69403R108|PBM|960|PACIFIC BOOKER MINERALS INC.|3.77
20150624|69404D108|PACB|13838|PACIFIC BIOSCIENCES OF CALIFOR|5.24
20150624|69423U305|PEIX|7877|PACIFIC ETHANOL INC. (DE)|10.38
20150624|694308206|PCGPRA|215|PACIFIC GAS & ELEC CO 6 PR|28.91
20150624|694308701|PCGPRG|342|PACIFIC G&E 4.80% 1ST PFD|24.16
20150624|694552100|PMBC|62|PACIFIC MERCANTILE BANCORP|7.34
20150624|694873100|PSUN|11095|PACIFIC SUNWEAR OF CAL. INC|1.29
20150624|694944109|PFSD|1600|PACIFIC SANDS INC|0.03
20150624|695127100|PCRX|2404|PACIRA PHARMACEUTICALS INC|74.69
20150624|695156109|PKG|4226|PACKAGING CORP OF AMERICA|66.80
20150624|69561N204|PAYD|5075|PAID INC NEW|0.05
20150624|69562K100|PTIE|51|PAIN THERAPEUTICS INC|1.89
20150624|69606A100|PALAY|102|Paladin Energy Ltd Unsponsored|2.16
20150624|696429307|PLL|1820|PALL CORP|124.30
20150624|697062206|PLMT|180|PALMETTO BANCSHARES, INC. (SC)|19.75
20150624|697435105|PANW|6423|PALO ALTO NETWORKS, INC|181.93
20150624|69806X108|PPFC|700|PAN PACIFIC BANK CA|2.81
20150624|698341104|PNDZY|42|PANDORA A/S AMERICAN DEPOSITOR|27.20
20150624|698354107|P|564|PANDORA MEDIA INC COM STK (DE)|16.60
20150624|69840W108|PNRA|23|PANERA BREAD COMPANY CL-A|179.91
20150624|698813102|PZZA|410|PAPA JOHNS INTL INC|74.44
20150624|698814100|FRSH|805|PAPA MURPHY'S HOLDINGS INC COM|20.85
20150624|69888T207|PARR|66|PAR PETROLEUM CORP COM STK (DE|21.77
20150624|698884103|PAR|100|PAR TECHNOLOGY CORP|4.65
20150624|69924M109|PZG|44|PARAMOUNT GOLD NEV CORP COM|1.52
20150624|69924R108|PGRE|741|PARAMOUNT GROUP INC COM STK (D|17.60
20150624|699374302|PRTK|205|PARATEK PHARMACEUTICAL, INC CO|26.34
20150624|699462107|PRXL|135|PAREXEL INTERNATIONAL CORP|72.57
20150624|700215304|PCYG|1988|Park City Group, Inc. New Comm|13.45
20150624|700658107|PRK|110|PARK NATIONAL CORP|90.00
20150624|700666100|PKOH|149|PARK OHIO HOLDING CORP|53.84
20150624|701094104|PH|4212|PARKER-HANNIFIN CORP|118.84
20150624|701354102|PRKR|50639|PARKERVISION INC|0.42
20150624|701455107|PRKA|166418|Parks! America, Inc. Common St|0.05
20150624|70147B102|PKSGY|100|Parkson Retail Group Limited U|6.58
20150624|70159Q104|PKY|196|PARKWAY PROPERTIES INC.|17.41
20150624|701877102|PE|2554|PARSLEY ENERGY INC CLASS A COM|18.45
20150624|702149105|PRTY|40|PARTY CITY HOLDCO INC COM STK |21.49
20150624|70286C200|PPRTF|15912|PASSPORT POTASH INC|0.01
20150624|70338P100|PEGI|4372|PATTERN ENERGY GROUP INC CL A |30.43
20150624|70338T102|PN|16|PATRIOT NATL INC COM STK (DE) |15.82
20150624|70338W105|PATI|740|PATRIOT TRANSN HLDG INC COM ST|25.32
20150624|703395103|PDCO|176|PATTERSON COMPANIES INC|49.27
20150624|703481101|PTEN|738|PATTERSON-UTI ENERGY INC|20.01
20150624|704326107|PAYX|682|PAYCHEX INC|48.80
20150624|70438V106|PCTY|3442|PAYLOCITY HOLDING CORP COM STK|35.75
20150624|70454Q106|PZOO|597339|PAZOO, INC COMMON (NV)|0.01
20150624|704549104|BTU|977798|PEABODY ENERGY CORP|2.72
20150624|70469W106|PKPH|2769|PEAK PHARMACEUTICALS INC COM S|0.14
20150624|704699107|PGC|1615|PEAPACK GLADSTONE FINL CORP|22.59
20150624|70509V100|PEB|1896|PEBBLEBROOK HOTEL TR (MD)|43.92
20150624|705573103|PEGA|37|PEGASYSTEMS INC|24.01
20150624|706327103|PBA|4568|PEMBINA PIPELINE COR ORD SHS (|33.82
20150624|70686R104|PCO|28|PENDRELL CORPORATION(WA)|1.42
20150624|70706P104|PGH|3787728|PENGROWTH ENERGY CORP COM SHS |2.50
20150624|707882106|PVA|390952|PENN VIRGINIA CORP|4.49
20150624|707887105|PWE|252473|PENN WEST PETE LTD NEW COM SHS|1.82
20150624|70806A106|PFLT|241|PENNANTPARK FLOATING RATE CAP |14.27
20150624|708160106|JCP|1932|PENNEY J.C. CO INC (HOLDING CO|8.83
20150624|708430103|PWOD|2|PENNS WOODS BANCORP INC|45.88
20150624|709102107|PEI|3905|PENN REAL ESTATE INVST TST SBI|22.41
20150624|70931T103|PMT|995|PENNYMAC MTG INVT TR COM|18.55
20150624|709311104|PTXP|100|PENNTEX MIDSTREAM PARTNERS LP |19.06
20150624|70932B101|PFSI|44|PENNYMAC FINL SVCS INC|18.27
20150624|70959W103|PAG|132|PENSKE AUTOMOTIVE GROUP, INC. |53.15
20150624|710577107|PEBK|42|PEOPLES BANCORP OF N.C. INC|18.11
20150624|711040105|PFIS|78|PEOPLES FINL SVCS CORP|41.47
20150624|71114W103|PINXY|100|PEOPLES INSURANCE COMPANY GRP |12.86
20150624|712704105|PBCT|5058|PEOPLE'S UNITED FINANCIAL INC |16.41
20150624|713291102|POM|899|PEPCO HOLDINGS, INC.|26.76
20150624|713448108|PEP|4835|PEPSICO INC;CAP USD0.016666|95.60
20150624|71361F100|PRCP|100|PERCEPTRON INC|9.83
20150624|713661304|PPHM|2603|PEREGRINE PHARMACEUTICALS INC |1.38
20150624|71375U101|PRFT|140|PERFICIENT INC|19.98
20150624|71377E105|PFMT|337|PERFORMANT FINL CORP COM STK (|3.39
20150624|714157203|PESI|7|PERMA-FIX ENVIRONMNTL SVCS INC|3.88
20150624|714236106|PBT|3480|PERMIAN BASIN RTY TR UNIT BEN |8.46
20150624|71426V108|PTX|1907|PERNIX THERAPEUTICS HOLDINGS I|5.40
20150624|714264207|PDRDY|1935|PERNOD RICARD SA SPON ADR|23.83
20150624|714270105|PMGYF|320|PERPETUAL ENERGY INC (CDA)|0.75
20150624|715270104|PRSNXXXX|3500|PERSEON CORP COM STK (DE)|0.29
20150624|715270203|PRSN|380|PERSEON CORP COM STK NEW (DE) |3.00
20150624|715302204|PGLCD|1283|PERSHING GOLD CORP|5.75
20150624|715318101|PSMMY|37|Persimmon Plc Unsponsored ADR |63.86
20150624|715684106|TLK|325|PERUSAHAAN PERSEROAN TELE 1 AD|43.17
20150624|716382106|PETS|242|PETMED EXPRESS INC|17.61
20150624|71639B105|PTLF|787|PETLIFE PHARMACEUTICALS, INC. |0.05
20150624|71646E100|PTR|4021|PETROCHINA CO LTD ADS(RP100 H |115.08
20150624|71646J109|PZE|250|PETROBRAS ARGENTINA S.A. ADS(R|6.93
20150624|71647K105|PTRC|219399|PETRO RIVER OIL CORP. COMMON S|0.02
20150624|716473103|POFCY|599|PETROFAC LTD LONDON UNSPON ADR|7.26
20150624|71654V101|PBRA|45072|PETROLEO BRAS ADS (EA REPTG 2 |8.43
20150624|71654V408|PBR|8266|PETRO BRAS SA PETROBAS ADS (EA|9.43
20150624|716748108|PQ|5560|PETROQUEST ENERGY INC (DE)|2.10
20150624|71676G108|PSUD|4801|PETROSUN INC COMMON STOCK|0.01
20150624|716830104|PUGOY|134|PEUGEOT SA UNSPONSORED ADR (FR|21.39
20150624|717046106|PEYUF|104|PEYTO EXPLORATION & DEVELOPMEN|25.74
20150624|717071104|PFNX|43|PFENEX INC COM STK (DE)|18.65
20150624|717081103|PFE|31620|PFIZER INC;COM USD0.05|34.50
20150624|71711N100|PBSV|700|PHARMA-BIO SERV, INC. COM|1.02
20150624|71714F104|PMC|16|PHARMERCIA CORPORATION COM|33.49
20150624|71715J105|PXSLY|200|PHARMAXIS LIMITED SPONSORED GD|2.67
20150624|71715X104|PMCB|70510|PHARMACYTE BIOTECH INC COM|0.12
20150624|71742Q106|PAHC|3|PHIBRO ANIMAL HEALTH CORPORATI|36.43
20150624|718172109|PM|7783|PHILIP MORRIS INTL;COM STK NPV|81.36
20150624|718252604|PHI|18|PHILIP LONG DST TEL ADR(RP 1SH|62.70
20150624|718546104|PSX|1678|PHILLIPS 66 COMMON STOCK|80.31
20150624|718549207|PSXP|112|PHILLIPS 66 PARTNERS LP COM UN|71.18
20150624|71902E208|PFX|512|PHOENIX COMPANIES INC 7.45% PF|20.95
20150624|71902E604|PNX|1|PHOENIX COMPANIES INC. NEW|19.08
20150624|719358301|PHMD|140|PHOTOMEDEX INC COM STK (DE)|1.71
20150624|720186105|PNY|12314|PIEDMONT NATURAL GAS CO INC(NC|36.31
20150624|720190206|PDM|28821|PIEDMONT OFFICE REALTY TRUST, |17.73
20150624|720279108|PIR|284597|PIER 1 IMPORTS INC (DEL)|12.49
20150624|720795103|PIRS|29660|PIERIS PHARMACEUTICALS INC|4.20
20150624|72147K108|PPC|139|PILGRIMS PRIDE CORP NEW COM ST|25.75
20150624|72154R103|PLGTF|784|PILOT GOLD INC ORD SHS (CDA)|0.51
20150624|72200M108|PCK|1152|PIMCO CALIF MUNI INCOME FD II |9.48
20150624|72200R107|PMF|1450|PIMCO MUNICIPAL INC FD|13.89
20150624|72200T103|PNF|1200|PIMCO NY MUNI INC FD|11.30
20150624|72201B101|PTY|1162|PIMCO CORPORATE & INCOME|14.24
20150624|72201R205|STPZ|7271|PIMCO ETF TR 1-5 YR US TIPS IN|52.15
20150624|72201R718|LDUR|102|PIMCO LOW DURATION ACTIVE EXCH|101.54
20150624|72201R726|DI|1870|PIMCO DIVERSIFIED INCOME ACTIV|48.87
20150624|72201R775|BOND|169|PIMCO TOTAL RETURN ACTIVE EXCH|106.61
20150624|72201R833|MINT|4402|PIMCO ETF TR ENHANCED SHT MATU|101.22
20150624|72201R866|MUNI|1140|PIMCO ETF TR INTER MUN BD ACTI|52.79
20150624|72201R874|SMMU|16157|PIMCO ETF TR SHT TERM MUN BD A|50.21
20150624|72201Y101|PDI|15209|PIMCO DYNAMIC INCOME FD|29.33
20150624|722014107|PHK|1369|PIMCO HIGH INCOME FUND SBI|9.73
20150624|72202B100|PKO|4182|PIMCO INCOME OPPORTUNITY FUND |24.85
20150624|72341E304|PNGAY|1688|PING AN INSURANCE (GROUP) CO O|28.66
20150624|723456109|PNK|622|PINNACLE ENTERTAINMENT, INC|38.03
20150624|72346Q104|PNFP|30|PINNACLE FINANCIAL PTNRS INC|54.88
20150624|72348P104|PF|351|PINNACLE FOODS INC DEL COM STK|47.35
20150624|723484101|PNW|538|PINNACLE WEST CAP CORP|57.24
20150624|723618104|PNBI|36|PIONEER BANKSHARES INC.|21.75
20150624|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.87
20150624|72369J102|PHD|2710|PIONEER FLOATING RATE TRUST|11.54
20150624|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |12.79
20150624|723763108|MHI|502|PIONEER MUNICIPAL HIGH INCOME |12.27
20150624|723787107|PXD|987|PIONEER NAT RES CO|142.50
20150624|724249206|BPIRY|9856|PIRAEUS BANK SA SPONSORED ADR |0.95
20150624|724479100|PBI|1604|PITNEY-BOWES INC|22.13
20150624|726503105|PAA|1364|PLAINS ALLAMERICAN PIPELINE|44.70
20150624|72651A108|PAGP|710|PLAINS GP HLDGS LPSHS CL A REP|26.84
20150624|72703D100|PLPL|218|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20150624|727493108|PLT|65|PLANTRONICS INC|58.01
20150624|72765Q205|PLG|1000|PLATINUM GROUP METALS LTD-NEW |0.44
20150624|72766Q105|PAH|3|PLATFORM SPECIALTY PRODUCTS CO|26.65
20150624|72919P202|PLUG|12065|PLUG POWER INC COM STK (DE)|2.63
20150624|729251108|PCL|1254|PLUM CREEK TIMBER CO (REIT)|41.42
20150624|72940R102|PSTI|76920|PLURISTEM THERAPEUTICS, INC. C|2.65
20150624|731068102|PII|77|POLARIS INDUSTRIES INC.|151.48
20150624|731511101|PLLX|484|Pollex, Inc. Common Stock|0.07
20150624|73158Q109|PBCP|93|POLONIA BANCORP INC MD|13.25
20150624|73172K104|PLCM|601|POLYCOM INC|11.86
20150624|73179P106|POL|223|POLYONE CORPORATION|39.95
20150624|731916102|PLM|76734|POLYMET MINING CORP (F)|1.20
20150624|73278L105|POOL|1798|POOL CORPORATION COM STK|70.41
20150624|733174304|BPOPO|100|POPULAR INC PFD CL A 6.375% SE|20.60
20150624|733174403|BPOPP|20|POPULAR,INC NON %NON-CUMULATIV|24.85
20150624|733174700|BPOP|34457|POPULAR INC COM NEW (PR)|34.03
20150624|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|23.64
20150624|736233107|PBIB|32662|PORTER BANCORP, INC. COM|1.71
20150624|736508847|POR|1212|PORTLAND GENERAL ELECTRIC CO N|33.58
20150624|737010108|PTLA|500|PORTOLA PHARMACEUTICALS INC CO|47.74
20150624|73740J308|PSID|117915|POSITIVEID CORPORATION COM STK|0.04
20150624|737446609|POSTU|25|POST HLDGS INCTANGIBLE EQUITY |105.28
20150624|737464107|PPS|80|POST PROPERTIES INC|54.56
20150624|737525204|PSTR|701|POSTROCK ENERGY CORP COM STK (|3.00
20150624|73753A103|PNLYY|5835|POSTNL N.V. SPON ADR (NLD)|4.81
20150624|73754Y100|PBPB|15431|POTBELLY CORP COM STK|12.72
20150624|737630103|PCH|192|POTLATCH CORPORATION (NEW)|36.42
20150624|739128106|POWL|118|POWELL INDUSTRIES INC|37.31
20150624|739276103|POWI|1|POWER INTAGRATIONS INC|47.83
20150624|739306108|PWRV|141|Power of the Dream Ventures, I|0.04
20150624|73933G202|PSIX|43751|POWER SOLUTIONS INTERNATIONAL,|54.31
20150624|73933L102|PWDY|3000|POWERDYNE INTERNATIONAL, INC. |.
20150624|73935A104|QQQ|1437022|POWERSHARES QQQ TR UNIT SER-1 |110.79
20150624|73935B870|LALT|802|POWERSHARES ALTERNATIVE MULTI |23.15
20150624|73935L100|PIN|2520|POWERSHARES INDIA EXCHANGE TRA|21.90
20150624|73935X104|PWC|58|POWER SHARES ETF DYNAMIC MARKE|77.87
20150624|73935X146|PNQI|6763|POWERSHARES NASDAQ INTERNET PO|75.38
20150624|73935X153|PDP|3505|PWRSHS EXCH TRADED FD TR DWA M|44.24
20150624|73935X203|DWAQ|9413|POWERSHARES DWA NASDAQ MOMENTU|82.44
20150624|73935X286|PKW|106243|DYNAMIC BUYBACK ACHIEVERS PORT|49.89
20150624|73935X344|PTF|13466|POWERSHARES DWA TECHNOLOGY MOM|44.16
20150624|73935X351|PTH|67392|POWERSHARES DWA HEALTHCARE|65.20
20150624|73935X369|PRN|20936|POWERSHARES DWA INDUSTRIALS|48.12
20150624|73935X401|PGJ|14164|POWERSHARES GOLDEN DRAGON|35.23
20150624|73935X419|PEZ|91925|POWERSHARES DWA CONSUMER CYCLI|47.94
20150624|73935X567|PRFZ|4296|POWERSHARES FTSE RAFI US 1500 |107.08
20150624|73935X575|PHO|2083|POWERSHARES WATER RESOURCES PO|25.63
20150624|73935X583|PRF|2240|POWERSHARES EXCHANGE TRADED FD|93.43
20150624|73935X609|PWB|306|POWERSHARES DYNAMIC LRG CAP GR|31.38
20150624|73935X690|PPA|314|POWERSHARES AEROSPACE & DEFENS|36.65
20150624|73935X708|PWV|850|POWERSHARES DYNAMIC LRG CAP VA|31.40
20150624|73935X757|PEJ|60|POWERSHARES DYNAMIC LEISURE & |37.43
20150624|73935X773|PSJ|485|POWERSHARES DYNAMIC SOFTWARE P|44.53
20150624|73935X781|PSI|14380|POWERSHARES DYNAMIC SEMICONDUC|28.34
20150624|73935X799|PJP|1219|POWERSHARES DYNAMIC PHARMACEUT|81.06
20150624|73935X815|PXQ|10688|POWERSHARES DYNAMIC NETWORKING|39.32
20150624|73935X823|PBS|645|POWERSHARES DYNAMIC MEDIA PORT|27.46
20150624|73935X849|PBJ|38430|POWERSHARES DYNAMIC FOOD & BEV|33.09
20150624|73935X856|PBE|315|POWERSHARES DYNAMIC BIOTECHNOL|60.84
20150624|73935X872|PXSG|44|POWERSHARES RUSSELL 2000 PURE |26.93
20150624|73935X880|PXMV|11|POWERSHARES RUSSELL MIDCAP PUR|27.91
20150624|73935Y102|DBV|7563|POWERSHARES DB G10 CURRENCY HA|23.58
20150624|73936D107|UUP|9193239|POWERSHARES DB U S DLR INDEX T|25.02
20150624|73936Q108|PIZ|400|POWERSHARES DWA DEV MKTS MOMEN|24.89
20150624|73936Q710|PGHY|342|POWERSHARES GLOBAL SHORT TERM |23.64
20150624|73936Q744|DWAS|35306|POWERSHARES ETF TRII DWA SMALL|42.73
20150624|73936Q769|BKLN|273922|POWERSHARES SENIOR LOAN PORTFO|23.83
20150624|73936Q793|KBWD|3000|POWERSHARES KBW HIGH DIVIDEND |25.08
20150624|73936T441|PWZ|132|POWERSHARES CALIFORNIA AMT-FRE|25.04
20150624|73936T474|PZA|5098|POWERSHARES NATIONAL AMT-FREE |24.75
20150624|73936T524|PLW|483|POWERSHARES 1-30 LADDERRED TRE|31.55
20150624|73936T565|PGX|29110|POWERSHARES AGGREGATE PFD PORT|14.54
20150624|73936T615|PBD|877|POWERSHARES GLOBAL EXCH TRD FD|13.44
20150624|73936T623|PIO|11181|POWERSHARES GLOBAL WATER RES P|24.54
20150624|73936T763|PXH|22417|POWERSHARES FTSE RAFI EMERGING|19.76
20150624|73936T771|PDN|2798|POWERSHARES FTSE RAFI DEVEL MA|28.59
20150624|73936T789|PXF|14591|POWERSHARES FTSE RAFI DEV MKTS|42.56
20150624|73936T805|IDHQ|973|POWERSHARES S&P INTL DEVELOPED|21.16
20150624|73936T854|PAF|536|POWERSHARES FTSE RAFI ASIA PAC|51.18
20150624|73937B209|PXR|251|POWERSHARES EMERGING MARKETS I|37.80
20150624|73937B407|BAB|5200|PWRSHS EXCHANGE TRADED FD TR I|28.62
20150624|73937B506|PSCD|299|POWERSHARES S&P SMALLCAP CONSU|55.62
20150624|73937B563|XRLV|1265|POWERSHARES ETF TR II S&P 500 |25.41
20150624|73937B571|EQAL|41|POWERSHARES RUSSELL 1000 EQUAL|26.13
20150624|73937B597|VRP|120046|POWERSHARES ETF TR II VAR RATE|24.79
20150624|73937B605|PSCC|217|POWERSHARES S&P SMALLCAP CONSU|57.77
20150624|73937B621|IPKW|2162|POWERSHARES INTERNATIONAL BUYB|28.28
20150624|73937B639|XSLV|12017|POWERSHARES S&P 600 LOW VOLATI|34.01
20150624|73937B647|XMLV|7192|POWERSHARES S&P 400 LOW VOLATI|34.02
20150624|73937B662|EELV|71422|POWERSHARES S&P EMERGING MARKE|25.32
20150624|73937B688|IDLV|6027|POWERSHARES S&P INTL DEVELOPED|31.75
20150624|73937B696|IDHB|70|POWERSHARES S&P INTL DEVELOPED|30.41
20150624|73937B704|PSCE|54|POWERSHARES S&P SMALLCAP ENERG|27.67
20150624|73937B712|KBWR|4581|POWERSHARES KBW REGL BK PORT|44.79
20150624|73937B720|KBWI|1790|POWERSHARES KBW INS PORT|72.60
20150624|73937B738|KBWC|6351|POWERSHARES KBW CAP MKT PORT|58.56
20150624|73937B746|KBWB|291466|POWERSHARES KBW BANK PORTFOLIO|40.98
20150624|73937B761|PFIG|17593|POWERSHARES FUNDAMENTAL INVT G|25.34
20150624|73937B779|SPLV|99602|POWERSHARES S&P 500 LOW VOLATI|37.46
20150624|73937B803|PSCF|13|POWERSHARES S&P SMALLCAP FINAN|43.05
20150624|73937B837|PSCU|821|POWERSHARES S&P SMALLCAP UTILI|37.75
20150624|73937B860|PSCT|2564|POWERSHARES S&P SMALLCAP INFOR|54.94
20150624|73937B886|PSCH|33842|POWERSHARES S&P SMALLCAP HEALT|73.79
20150624|73941U102|POZN|8891|POZEN INC|12.02
20150624|73941X593|PYS|1608|PPLUS TRUST SERIES RRD-1 TR CT|25.17
20150624|73942H100|PRDSY|590|PRADA SPA UNSPON ADR (ITALY)|9.79
20150624|739727105|PRAN|11650|PRANA BIOTECHNOLOGY LTD|1.32
20150624|74005P104|PX|2132|PRAXAIR INC|123.50
20150624|74006F105|PXYN|151500|PRAXSYN CORPORATION COMMON STO|0.02
20150624|740189105|PCP|577|PRECISION CASTPARTS CORP|208.47
20150624|74022D308|PDS|61994|PRECISION DRILLING CORPORATION|6.88
20150624|740294301|PEYE|1898|Precision Optics Corporation, |0.61
20150624|74039L103|APTS|450|PREFERRED APT CMNTYS INC|10.26
20150624|740434659|PJS|2437|PREFERREDPLUS TRUST SER FAR 1 |27.28
20150624|740444104|PLPC|2|PREFORMED LINE PRODS CO|38.68
20150624|74048K104|BIEI|4686|PREMIER BIOMEDICAL INC COMMON |0.10
20150624|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.01
20150624|74051M104|PRHL|2271|PREMIER HOLDING CORP COMMON ST|0.08
20150624|740585104|PGI|99|PREMIERE GLOBAL SERVICES, INC.|10.49
20150624|74112D101|PBH|118|PRESTIGE BRANDS HOLDINGS, INC.|47.41
20150624|74139C102|PVG|6500|PRETIUM RES INC|5.46
20150624|74144T108|TROW|1869|T-ROWE PRICE GROUP INC|78.95
20150624|741503403|PCLN|110|THE PRICELINE GROUP INC COMMON|1155.95
20150624|741511109|PSMT|749|PRICESMART INC|90.96
20150624|74154B203|PBMD|113983|PRIMA BIOMED LTD SPONSORED ADR|1.72
20150624|74164M108|PRI|33|PRIMERICA, INC COM|47.00
20150624|74164Q307|PMCME|75694|PRIMCO MGMT INC COM STK (DE)|.
20150624|74164W106|PPP|7269|PRIMERO MINING CORP ORD SHS (C|4.23
20150624|74251V102|PFG|3020|PRINCIPAL FINANCIAL GROUP|53.29
20150624|74267C106|PRA|417|PROASSURANCE CP (HLG CO)|46.92
20150624|742718109|PG|17152|PROCTER & GAMBLE;COM NPV|79.79
20150624|74273V106|PROBF|4994|PROBE METALS INC COM|0.38
20150624|742962400|PVTD|591|PRIVATEBANCORP INC 7.25% SUB D|26.46
20150624|74316X101|PFIE|277|PROFIRE ENERGY, INC. COM STK (|1.11
20150624|743187106|PGNX|1157|PROGENICS PHARMACEUTICALS INC |7.77
20150624|743315103|PGR|1461|PROGRESSIVE CORP|28.45
20150624|743322109|PGSC|15005|PROGRESSIVE GREEN SOLUTIONS, I|0.15
20150624|74339G101|BIN|322|PROGRESSIVE WASTE SOLUTIONS LT|28.11
20150624|74340W103|PLD|1067|PROLOGIS, INC COM|38.80
20150624|743424103|PFPT|808|PROOFPOINT INC COM STK (DE)|66.95
20150624|74346V109|PRSEY|59|Prosafe SE Unsponsored ADR (No|3.57
20150624|74347B201|TBT|14620|PROSHARES ULTRASHORT 20+YEAR T|51.35
20150624|74347B300|SDS|392318|PROSHARES ULTRASHORT S&P 500 N|19.90
20150624|74347B508|TOLZ|635|DJ BROOKFIELD GLOBAL|43.76
20150624|74347B607|IGHG|1448|PROSHARES INVESTMENT GRADE-INT|76.70
20150624|74347B680|REGL|2542|PROSHARES TR S&P MIDCAP 400 DI|40.96
20150624|74347B698|SMDV|40|PROSHARES TR RUSSELL 2000 DIVI|41.12
20150624|74347B706|EMSH|746|PROSHARES SHORT TERM USD EMERG|75.98
20150624|74347B714|PSQ|56802|PROSHARES SHORT QQQ|54.44
20150624|74347B722|SDP|9308|PROSHARES TR ULTRASHORT UTILS |55.43
20150624|74347B730|REW|451|PROSHARES ULTRASHORT TECHNOLOG|48.72
20150624|74347B748|SKF|2572|PROSHARES ULTRASHORT FINANCIAL|45.61
20150624|74347B755|TLL|65|PROSHARES TRUST ULTRASHORT TEL|51.62
20150624|74347B789|BIS|1335|PROSHARES TR ULTRASHORT NASDAQ|26.77
20150624|74347B813|ALTS|220|PROSHARES TR MORNINGSTAR ALTER|40.59
20150624|74347B839|EFAD|10319|PROSHARES TR PROSHARES MSCI EA|39.65
20150624|74347R107|SSO|320034|PROSHARES ULTRA S&P 500|68.53
20150624|74347R131|SJB|29102|PROSHARES TR SHORT HIGH YIELD |27.04
20150624|74347R180|UST|722|PROSHARES ULTRA 7-10 YR TREASU|54.39
20150624|74347R206|QLD|13660|PROSHARES ULTRA QQQ|78.31
20150624|74347R214|BIB|1595|PROSHARES TRUST - PROSHARES UL|97.46
20150624|74347R230|SEF|493|PROSHARES SHORT FINANCIALS|16.77
20150624|74347R305|DDM|975|PROSHARES ULTRA DOW30|70.22
20150624|74347R370|EFZ|2923|PROSHARES SHORT MSCI EAFE|30.66
20150624|74347R396|EUM|40278|PROSHARES SHORT MSCI EMERGING |24.70
20150624|74347R404|MVV|30677|PROSHARES ULTRA MIDCAP400|83.76
20150624|74347R503|SH|84954|PROSHARES SHORT S&P500|20.73
20150624|74347R685|UPW|8|PROSHARES ULTRA UTILITIES|85.65
20150624|74347R701|DOG|3513|PROSHARES SHORT DOW30|22.41
20150624|74347R719|DIG|18084|PROSHARES ULTRA OIL & GAS|51.01
20150624|74347R800|MYY|672|PROSHARES SHORT MIDCAP400|15.13
20150624|74347R818|SAA|226|PROSHARES ULTRA SMALLCAP600|64.80
20150624|74347R842|UWM|23448|PROSHARES ULTRA RUSSELL 2000|104.28
20150624|74347W270|YCL|1269|PROSHARES TR 11 PROSHARES ULTR|52.16
20150624|74347W296|BOIL|762|PROSHARES ULTRA BLOOMBERG|43.19
20150624|74347W312|UVXY|8644|PROSHARES ULTRA VIX SHORT-TERM|31.81
20150624|74347W320|UCO|14020|PROSHARES ULTRA BLOOMBERG CRUD|47.97
20150624|74347W338|VIXM|653|PROSHARES TR II VIX MID-TERM F|52.32
20150624|74347W353|AGQ|1089|PROSHARES ULTRA SILVER|37.14
20150624|74347W361|VIXY|51258|PROSHARES TR II VIX SHORT-TERM|11.30
20150624|74347W387|KOLD|2538|PROSHARES ULTRASHORT BLOOMBERG|79.40
20150624|74347W395|GLL|5846|PROSHARES ULTRASHORT GOLD NEW |97.83
20150624|74347W460|CROC|1536|PROSHARES ULTRASHORT AUSTRALIA|54.50
20150624|74347W536|FUTS|140|PROSHARES TR II PROSHARES MANA|21.17
20150624|74347W627|SVXY|41510|PROSHARES SHORT VIX SHORT-TERM|97.40
20150624|74347W742|EUFX|545|PROSHARES SHORT EURO|43.00
20150624|74347W874|ULE|437|PROSHARES TR 11 PROSHARES ULTR|16.64
20150624|74347W882|EUO|37760|PROSHARES TR 11 PROSHARES ULTR|24.67
20150624|74347X112|SDOW|41212|PROSHARES TRUST|18.02
20150624|74347X294|HDG|282|PROSHARES TRUST - PROSHARES HE|43.39
20150624|74347X310|RALS|1278|PROSHARES TR RAFI LONG/SHORT F|41.07
20150624|74347X476|KRS|2|PROSHARES SHORT S&P REGIONAL B|23.13
20150624|74347X484|KRU|101|PROSHARES ULTRA S&P REGIONAL B|114.84
20150624|74347X575|EEV|9606|PROSHARES ULTRASHORT MSCI EMER|17.22
20150624|74347X625|URE|261|PROSHARES ULTRA REAL ESTATE|97.89
20150624|74347X658|YXI|483|PROSHARES TR SHORT FTSE CHINA |23.65
20150624|74347X708|EZJ|2953|PROSHARES TR ULTRA MSCI JAPAN |104.49
20150624|74347X799|URTY|5964|PROSHARES TRUST PROSHRS ULTRAP|114.83
20150624|74347X815|UMDD|1207|PROSHARES TRUST PROSHRS ULTRAP|69.09
20150624|74347X823|UDOW|5382|PROSHARES TRUST PROSHRS ULTRAP|74.63
20150624|74347X831|TQQQ|20282|PROSHARES ULTRAPRO QQQ|117.88
20150624|74347X864|UPRO|249441|PROSHARES TRUST PROSHARES ULTR|72.63
20150624|743476202|PBSFY|1892|ProsiebenSat.1 Media AG Muench|12.71
20150624|74348A228|RXD|274|PROSHARES ULTRASHORT HEALTH CA|45.43
20150624|74348A236|SCC|1489|PROSHARES ULTRASHORT CONSUMER |45.07
20150624|74348A251|GDXX|91|PROSHARES TR ULTRA GOLD MINERS|14.38
20150624|74348A319|TWM|90957|PROSHARES ULTRASHORT RUSSELL 2|32.70
20150624|74348A327|SDD|549|PROSHARES ULTRASHORT SMALLCAP6|33.31
20150624|74348A335|SRTY|159278|PROSHARES TRUST PROSHRS ULTRAP|22.84
20150624|74348A350|FXP|2919|PROSHARES TR ULTRASHORT FTSE C|28.22
20150624|74348A368|SIJ|4211|PROSHARES ULTRASHORT INDUSTRIA|39.16
20150624|74348A376|SBB|321|PROSHARES SHORT SMALLCAP600|48.07
20150624|74348A392|SMDD|13468|PROSHARES TRUST PROSHRS ULTRAP|28.69
20150624|74348A418|SQQQ|125218|PROSHARES ULTRAPRO SHORT QQQ N|22.50
20150624|74348A426|QID|5760|PROSHARES ULTRASHORT QQQ|32.92
20150624|74348A434|EPV|76028|PROSHARES ULTRASHORT FTSE EURO|49.26
20150624|74348A442|SPXU|127720|PROSHARES TR PROSHARES ULTRAPR|32.34
20150624|74348A459|EWV|21885|PROSHARES ULTRASHORT MSCI JAPA|45.77
20150624|74348A467|NOBL|5906|PROSHARES S&P 500 DIVIDEND ARI|50.82
20150624|74348A491|TTT|1119|PROSHARES ULTRAPRO SHORT 20 + |48.18
20150624|74348A525|DUG|6491|PROSHARES ULTRASHORT OIL & GAS|51.64
20150624|74348A533|PEX|200|PROSHARES LISTED PRIVATE EQUIT|42.58
20150624|74348A541|HYHG|24595|PROSHARES HIGH YIELD-INTEREST |73.33
20150624|74348A590|DXD|11088|PROSHARES ULTRASHORT DOW30 NEW|20.06
20150624|74348A608|TBX|3232|PROSHARES TR SHORT 7-10 YR TRE|30.39
20150624|74348A673|BZQ|409|PROSHARES ULTRASHORT MSCI BRAZ|81.34
20150624|74348A814|RINF|6319|PROSHARES 30 YEAR TIPS/TSY SPR|32.26
20150624|74348A889|GGOV|1326|PROSHARES TR GERMAN SOVEREIGN/|37.95
20150624|743606105|PB|24|PROSPERITY BANCSHARES INC|58.85
20150624|743642209|PRTX|300|PROTALEX, INC.|5.51
20150624|743674707|PLPRE|1191|PROTECTIVE LIFE CORP 6% SUB DE|25.13
20150624|74371L109|PRTO|424|PROTEON THERAPEUTICS INC COMMO|16.15
20150624|743713109|PRLB|105|PROTO LABS INC COM STK (MN)|68.10
20150624|743815102|PRSC|768|PROVIDENCE SERVICE CORP|47.70
20150624|74386T105|PFS|142|PROVIDENT FINANCIAL SERVICES I|19.40
20150624|74387B103|FPLPY|28|PROVIDENT FINANCIAL PLC SPONSO|46.78
20150624|744320102|PRU|1197|PRUDENTIAL FINANCIAL INC.|91.47
20150624|744320607|PJH|789|PRUDENTIAL FINL INC 5.75% JR S|24.97
20150624|74435K204|PUK|533|PRUDENTIAL PLC ADS (REP 2 ORD)|50.96
20150624|74441Y107|PKREY|106|PRUKSA REAL ESTATE PLC UNSPONS|15.12
20150624|74442F107|ISD|724|PRUDENTIAL SHORT DURATION HIGH|15.52
20150624|744573106|PEG|3146|PUB SVC ENTERPRISE GROUP INC|40.17
20150624|74460D109|PSA|1904|PUBLIC STORAGE (MARYLAND)|186.68
20150624|74460D141|PSAPRQ|2088|PUBLIC STORAGE DEPOSITARY SHS |25.48
20150624|74460W602|PSAPRU|1400|PUBLIC STORAGE|24.70
20150624|74460W792|PSAPRA|271|PUBLIC STORAGE DEPOSITARY SHAR|24.99
20150624|74460W800|PSAPRV|1062|PUBLIC STORAGE DEP SHS REPSTG |23.82
20150624|74460W826|PSAPRZ|544|PUBLIC STORAGE|25.40
20150624|74463M106|PUBGY|12441|PUBLICIS SA ADS (1 ADS = 1C0M)|19.43
20150624|745548107|PULB|15|PULASKI FINANCIAL CORP|12.97
20150624|74584P103|PULM|4502|PULMATRIX INC COM|10.89
20150624|74586Q109|PLSDF|222|PULSE SEISMIC INC ORDINARY SHA|1.99
20150624|74586Y102|PLFX|150|PULSE EVOLUTION CORP COM STK (|1.22
20150624|745867101|PHM|9452|PULTEGROUP,INC COMMON STOCK|20.31
20150624|74587V107|PBYI|1175|PUMA BIOTECHNOLOGY INC COMMON |126.58
20150624|746094200|PMBS|14000000|PURAMED BIOSCIENCE, INC. COMMO|.
20150624|74621T209|PURE|28|PURE BIOSCIENCE INC COM STK NE|0.70
20150624|746927102|QLTI|10011|QLT INC|4.27
20150624|74728G605|QBIEY|2738|QBE INSURANCE GRP LTD SPON ADR|10.76
20150624|74731Q103|PZN|33|PZENA INVESTMENT MANAGEMENT, I|10.75
20150624|747316107|KWR|15|QUAKER CHEMICAL CORPORATION|89.05
20150624|74732F106|QNTQY|813|QINETIQ GROUP PLC LONDON UN-SP|14.65
20150624|74733T105|QLIK|65|QLIK TECHNOLOGIES INC COM STK |37.86
20150624|74733U102|QLTS|15127|Q LOTUS HLDGS INC COM STK (NV)|.
20150624|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.50
20150624|74734M109|QIHU|169645|QIHOO 360 TECHNOLOGY CO LTD AD|70.29
20150624|74735M108|QIWI|3239|QIWI PLC SPONSORED ADR REPSTG |29.64
20150624|74735R115|QEPM|100|QEP MIDSTREAM PARTNERS LP UIT |18.12
20150624|74736A103|QTS|2109|QTS RLTY TR INC COM CL A (MD) |37.36
20150624|74736K101|QRVO|4374|QORVO INC COMMON STOCK|85.31
20150624|74736L109|QTWO|84|Q2 HLDGS INC COM STK (DE)|26.74
20150624|747525103|QCOM|4373|QUALCOMM INC|66.98
20150624|74758R109|QBAK|123|QUALSTAR CORP|1.19
20150624|747582104|QSII|173|QUALITY SYS INC|16.87
20150624|747619104|NX|161|QUANEX BUILDING PRODUCTS CORP |20.00
20150624|74762E102|PWR|1831|QUANTA SERVICES INC|30.25
20150624|747906204|QTM|1943|QUANTUM CORP DSSG COM|1.88
20150624|747952109|QTRRF|9987|QUATERRA RESOURCES INC LTD|0.09
20150624|74834L100|DGX|734|QUEST DIAGNOSTICS INC.|72.10
20150624|748356102|STR|1072|QUESTAR CORP|21.44
20150624|74836W104|QRHC|144|QUEST RESOURCE HOLDING CORPORA|1.18
20150624|74837P108|QUIK|1967|QUICKLOGIC CORPORATION|1.67
20150624|74838C106|ZQK|209527|QUICKSILVER,INC.|0.77
20150624|74838J101|QDEL|77|QUIDEL CORP|23.32
20150624|74874Q100|QNST|7|QUINNSTREET, INC COM STK (CANA|6.39
20150624|74874U101|QPAC|991|QUINPARIO ACQUISITION CORP 2 C|9.86
20150624|74874U200|QPACU|56|QUINPARIO ACQUISITION CORP 2 U|10.41
20150624|74906P104|QUNR|6|QUNAR CAYMAN ISLANDS LIMITED A|43.02
20150624|749114104|QMCI|4800|QUOTEMEDIA INC|0.09
20150624|74913G204|CTQ|1031|QWEST CORP 7.375% NOTES DUE 20|26.03
20150624|74913G303|CTW|79|QWEST CORP 7.50% NT DUE 2051|26.17
20150624|74913G402|CTX|2176|QWEST CORP 7.00% NT DUE 04/01/|26.07
20150624|74913G501|CTU|862|QWEST CORP 7% NOTES DUE 2052|26.09
20150624|749227302|RASPRB|184|RAIT FINANCIAL TRUST PREFERRED|23.18
20150624|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|24.25
20150624|74928K208|RBSPRE|724|RBS CAPITAL FUNDING TRUST V|24.73
20150624|74937W102|RCAP|189|RCS CAPITAL CORPORATION CLASS |7.15
20150624|749552105|RFIL|239|RF INDUSTRIES LTD|4.39
20150624|749607107|RLI|328|RLI CORP|53.28
20150624|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|0.32
20150624|74965L101|RLJ|179|RLJ LODGING TR COM|30.43
20150624|74966K102|RMGN|113|RMG NETWORKS HLDG CORP COM STK|0.92
20150624|749660106|RES|919|RPC INC|14.36
20150624|749685103|RPM|195|RPM INTERNATIONAL INC. (DELAWA|51.04
20150624|74971A206|RSNAY|15888|RSA INSURANCE GROUP PLC SPONSO|6.60
20150624|74972G103|RPXC|11|RPX CORP COM STK (DE)|16.99
20150624|74973Y103|RGLXY|23581|RTL Group Sa Luxembourg Unspon|9.22
20150624|74975E303|RWEOY|777|R W E AG SPONS ADR|22.28
20150624|74975J104|RVUE|2450|RVUE HLDGS INC COM STK (NV)|0.04
20150624|74975N105|RTIX|79|BIOLOGICS, INC COM|6.89
20150624|74978Q105|RSPP|768|RSP PERMIAN INC COM|29.75
20150624|74979C303|RXII|17196|RXI PHARMACEUTICALS CORP COM S|0.49
20150624|75025X100|RLGT|33150|RADIANT LOGISTICS, INC. COMMON|7.69
20150624|75025X209|RLGTPRA|663|RADIANT LOGISTICS INC PERP PFD|28.62
20150624|75040P108|ROIA|20|RADIO ONE INC CL A|3.61
20150624|75040P405|ROIAK|239|RADIO ONE INC CL D NON VTG|3.69
20150624|750438103|RSHCQ|47720|RADIOSHACK CORP|0.09
20150624|750459109|RSYS|64|RADISYS CORP|2.75
20150624|750469207|RDUS|1387|RADIUS HEALTH INC COM STK|65.57
20150624|750491102|RDNT|337|RadNet, Inc. Common Stock|7.08
20150624|750732109|RAIFY|101|RAIFFEISEN BK INTL AG UNSPON A|3.87
20150624|750875304|VCTL|3854|RAINMAKER SYSTEMS INC NEW|0.02
20150624|750917106|RMBS|69|RAMBUS INC (DE)|14.94
20150624|75102W108|RKUNY|1315|RAKUTEN INC SPONSORED ADR (JAP|15.86
20150624|751212101|RL|315|RALPH LAUREN CORPORATION|139.56
20150624|751918103|RAMO|3450|RAMOIL MANAGEMENT LTD|.
20150624|752182105|RLOG|99|Rand Logistics, Inc. Common St|3.25
20150624|752344309|GOLD|3418|RANDGOLD RESOURCES;ADS EACH RE|69.58
20150624|75279Q108|RANJY|141|Randstad Holdings NV Unsponsor|32.48
20150624|75281A109|RRC|4074|RANGE RESOURCES CORP|50.31
20150624|75381M102|REE|8280|RARE ELEMENT RES LTD|0.55
20150624|75382F106|RPTP|1778|RAPTOR PHARMACEUTICAL CORP COM|15.83
20150624|754198109|RAVE|129|RAVE RESTAURANT GROUP INC|13.42
20150624|754212108|RAVN|593|RAVEN INDUSTRIES INC|22.15
20150624|754730109|RJF|23031|RAYMOND JAMES FINANCIAL INC|61.29
20150624|754907103|RYN|182|RAYONIER INC (REIT)|26.00
20150624|755111507|RTN|1272|RAYTHEON CO. (NEW)|100.36
20150624|75524B104|ROLL|122|RBC BEARINGS INC|73.20
20150624|75524W108|RMAX|33|RE/MAX HLDGS INC CLASS A COM S|34.01
20150624|75525F104|RLOC|137|REACHLOCAL INC COM STK (DE)|2.99
20150624|755408101|RDI|1046|READING INTL CL A|13.31
20150624|755408200|RDIB|485|READING INTL CL B|13.15
20150624|75585A409|REACD|274600|REAL ESTATE CONTACTS|.
20150624|75601N203|RGSE|32013|REAL GOODS SOLAR INC CL A NEW |3.29
20150624|75601W104|RELY|502|REAL IND INC COM|13.11
20150624|75604A109|RBIZ|135071|REALBIZ MEDIA GROUP INC COM ST|0.06
20150624|75605Y106|RLGY|1429|REALOGY HLDGS CORP COM STK (DE|46.52
20150624|756109104|O|398995|REALTY INCOME CORP|45.11
20150624|756109807|OPRF|531|REALTY INCOME CORP MONTHLY INC|26.30
20150624|756158101|UTG|165|REEVES UTILITY INCOME FUND|29.55
20150624|75618W105|RNWEY|9498|REC SILICON ASA UNSPONSORED AD|0.12
20150624|756207106|RCPT|2362|RECEPTOS INC COM STK (DE)|189.65
20150624|75623U102|QYLD|16975|RECON CAP SER TR RECON CAP NAS|23.94
20150624|75623U201|DAX|492|RECON CAP SER TR RECON CAP DAX|28.20
20150624|75623U300|UK|620|RECON CAP SER TR RECON CAP FTS|25.25
20150624|756255204|RBGLY|29753|RECKITT BENCKISER PLC SPONSORE|18.01
20150624|75629F109|REPH|12955|RECRO PHARMA INC COM|12.75
20150624|756568101|RDEIY|3774|RED ELECTRICA CORPORATION SA U|16.70
20150624|75657W107|REDG|223484|RED GIANT ENTERTAINMENT INC|.
20150624|756577102|RHT|743|RED HAT INC|79.62
20150624|75670L104|RLHPRA|322|RED LION HOTELS CAPITAL TRUST |25.93
20150624|75689M101|RRGB|144|RED ROBIN GOURMET BURGERS INC |86.27
20150624|757468103|RDHL|252|REDHILL BIOPHARMA LTD|17.80
20150624|758075402|RWT|1237|REDWOOD TST INC|16.72
20150624|758204200|ENL|51|REED ELSEVIER NV ADS NEW (EA R|49.59
20150624|758205207|RUK|41|REED ELSEVIER PLC CORP SPONS A|67.61
20150624|75866F101|RSCF|5500|REFLECT SCIENTIFIC, INC.|0.10
20150624|758766109|RGC|89|REGAL ENTERTAINMENT GRP CLASS |21.45
20150624|758849103|REG|51|REGENCY CENTERS CORP|61.23
20150624|758849707|REGPRF|481|REGENCY CTRS CORP CUM RED PFD |25.76
20150624|75886F107|REGN|14719|REGENERON PHARMACEUTICALS INC |521.05
20150624|75886M102|RGBP|7245|REGEN BIOPHARMA, INC. COMMON|0.15
20150624|75902K106|RM|8|REGIONAL MGMT CORP COM STK (DE|19.12
20150624|7591EP100|RF|2783|REGIONS FINANCIAL CORP (NEW)|10.76
20150624|7591EP308|RFPRA|564|REGIONS FINANCIAL CORP DEPOSIT|24.96
20150624|75915K101|RGLS|1662|REGULUS THERAPEUTICS INC COM S|10.70
20150624|759351604|RGA|345|REINSURANCE GROUP OF AMERICA, |98.00
20150624|759351703|RZA|173|REINSURANCE GRP OF AMER INC 6.|27.84
20150624|75944L104|RLIA|726|RELIABRAND INC COMMON STOCK|.
20150624|759509102|RS|57|RELIANCE STEEL & ALUMINUM CO (|64.27
20150624|759525108|RWC|18|RELM WIRELESS CORP (NV)|5.10
20150624|759531106|RLYP|396|RELYPSA INC COM|34.03
20150624|75954W107|MARK|1333|REMARK MEDIA, INC COM|3.94
20150624|75955J105|RLMD|10784|RELMADA THERAPEUTICS, INC. COM|1.67
20150624|759673403|RNLSY|2626|RENAULT S.A. UNSPONSORED AMERI|21.79
20150624|75970E107|RNST|33|RENASANT CORPORATAION|32.61
20150624|75971M108|REMY|44|REMY INTL INC NEW COMMON|22.51
20150624|75971T103|SOL|24|RENESOLA LTD SPONSORED ADS (VG|1.56
20150624|759903107|RLBY|900|REALIABILITY INC|0.07
20150624|759910102|REPR|1714|REPRO MED SYS INC|0.41
20150624|759916109|RGEN|6203|REPLIGEN CORP|40.70
20150624|759937303|IPOS|427|RENAISSANCE CAP GREENWICH FDS |21.38
20150624|76009N100|RCII|5441|RENT-A-CENTER INC|31.47
20150624|760113100|RNF|6557|RENTECH NITROGEN PARTNERS, L.P|15.00
20150624|76026T205|REPYY|1132|REPSOL SA SPONSORED ADR|18.52
20150624|76027P103|REPCF|3062|REPLICEL LIFE SCIENCES INC|0.34
20150624|76028H209|RPRX|551|REPROS THERAPEUTICS INC COM ST|7.42
20150624|760281204|RBCAA|29|REPUBLIC BANCORP INC CL A|25.78
20150624|760416107|FRBK|319|REPUBLIC FIRST BANCORP INC|3.63
20150624|760759100|RSG|517|REPUBLIC SERVICES INC|40.12
20150624|76090H103|RSTRF|2|RESTAURANT BRANDS INTL LTD PAR|36.80
20150624|761152107|RMD|2026|RESMED INC|56.76
20150624|76116A108|REN|804|RESOLUTE ENERGY CORPORATION CO|1.10
20150624|76117W109|RFP|16400|RESOLUTE FST PRODS INC|11.04
20150624|76120W302|RSO|1398|RESOURCE CAPITAL CORP|4.27
20150624|76120W401|RSOPRA|311|RESOURCE CAPITAL CORP 8.5%|23.76
20150624|76122Q105|RECN|93|RESOURCES CONNECTION INC|16.72
20150624|76123U105|RGDX|200|RESPONSE GENETICS, INC COMMON |0.38
20150624|76129W105|RVP|2334|RETRACTABLE TECHNOLOGIES INC. |3.82
20150624|761299106|RTRX|2824|RETROPHIN, INC. COMMON STOCK|33.90
20150624|76131D103|QSR|16246|RESTAURANT BRANDS INTERNATIONA|38.55
20150624|76131N101|ROIC|34|RETAIL OPPORTUNITY INVESTMENTS|16.00
20150624|76131V202|RPAI|400|RETAIL PPTYS AMER INC CLASS A |14.50
20150624|76132G105|RESX|7180|RESTORGENEX CORPORATION. COMMO|1.85
20150624|761330109|RVNC|1030|REVANCE THERAPEUTICS INC COM S|34.18
20150624|761378207|RVEN|120|REVEN HOUSING REIT, INC. COMMO|7.00
20150624|761396209|RWK|5382|REVENUESHARES MID CAP FUND ETF|51.40
20150624|761396308|RWJ|15972|REVENUESHARES SMALL CAP FUND E|60.41
20150624|761396506|RWW|38|REVENUESHARES FINANCIAL SECTOR|51.63
20150624|761396605|RTR|4272|REVENUESHARES ADR FUND|38.41
20150624|761396704|RWV|28|REVENUESHARES NAVALLIER OVERAL|52.39
20150624|761396878|RGRO|200|REVENUESHARES GLOBAL GROWTH FD|52.22
20150624|761396886|RDIV|1220|REVENUESHARES ETF TR|29.45
20150624|76155G107|RVLT|13446|REVOLUTION LTG TECHNOLOGIES IN|1.25
20150624|761565100|REXX|719521|REX ENERGY CORP COM STK (DE)|5.21
20150624|761655604|REXMY|501|REXAM PLC SPON ADR NEW 2014 (G|44.71
20150624|761681105|RXEEY|2083|REXEL SA UNSPONSORED ADR (FRAN|17.21
20150624|76169B102|RXN|51|REXNORD CORP NEW COM STK (DE) |25.47
20150624|761713106|RAI|5040|REYNOLDS AMERICAN INC (HOLDING|76.70
20150624|76206K107|RNMBY|378|Rheinmetall Ag Unsponsored ADR|10.72
20150624|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.56
20150624|762760106|RICE|1510|RICE ENERGY INC COM|22.10
20150624|762819100|RMP|32|RICE MIDSTREAM PARTNERS LP UNI|17.30
20150624|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|8.25
20150624|76547T106|RIC|31|RICHMONT MINES INC.|3.30
20150624|76657Y101|RTMVY|118|RIGHTMOVE PLC UNSPON ADR (UK) |52.93
20150624|76658A102|RIHT|25204|RIGHTSCORP INC COM STK (NV)|0.20
20150624|76658B100|NAME|134|RIGHTSIDE GROUP LTD COM STK|7.37
20150624|76680R206|RNG|729|RINGCENTRAL INC CL A (DE)|19.28
20150624|76680V108|REI|6350|RING ENERGY, INC. COMMON STOCK|12.07
20150624|767204100|RIO|65507|RIO TINTO PLC ADS (4 ORD SHS) |43.80
20150624|767744105|RBA|93662|RITCHIE BROS.AUCTIONEERS INC|28.88
20150624|767754104|RAD|5899|RITE AID CORP|8.89
20150624|770323103|RHI|2588|ROBERT HALF INTERNATIONAL INC |56.84
20150624|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.13
20150624|771007101|RRETY|1380|ROBINSONS RETAIL HOLDINGS INC |16.79
20150624|771195104|RHHBY|98574|ROCHE HLDG LTD SPONS ADR|36.45
20150624|772081204|RCPI|777|ROCK CREEK PHARMACEUTICALS INC|1.85
20150624|773111109|FUEL|394|ROCKET FUEL INC COM|8.66
20150624|773903109|ROK|1534|ROCKWELL AUTOMATION INC.|125.59
20150624|774341101|COL|328|ROCKWELL COLLINS, INC.|95.51
20150624|774374102|RMTI|21055|ROCKWELL MEDICAL INC COM STK (|14.95
20150624|775043102|RSTI|61|ROFIN-SINAR TECHNO;COM USD0.01|28.82
20150624|775109200|RCI|44635|ROGERS COMMUNICATIONS INC CL-B|34.52
20150624|775133101|ROG|55|ROGERS CORPORATION|71.15
20150624|775376106|ROHCY|1544|Rohm Co Ltd Unsponsored ADR (J|33.54
20150624|775431109|ROKA|52|ROKA BIOSCIENCE INC COM|2.86
20150624|775711104|ROL|342|ROLLINS INC|26.90
20150624|775781206|RYCEY|1657|ROLLS ROYCE HLDNGS PLC SPONS A|71.68
20150624|775903206|RTRAF|866|ROMARCO MINERALS INC NEW|0.36
20150624|776650103|RTNB|37293|ROOT9B TECHNOLOGIES INC COMMON|1.02
20150624|776696106|ROP|209|ROPER TECHNOLOGIES INC COM STK|176.91
20150624|777149105|RRMS|2299|ROSE ROCK MIDSTREAM L P COM UN|47.53
20150624|777779307|ROSE|7552|ROSETTA RESOURCES INC|24.22
20150624|77813Q107|RSWN|166|Rosewind Corporation Common St|0.25
20150624|778296103|ROST|897|ROSS STORES INC|50.54
20150624|77880Q105|RTOXY|4164|ROTORK PLC UNSPON ADR (UK)|15.19
20150624|779268101|RNDY|626|ROUNDYS INC COM STK|3.10
20150624|779287101|RSE|2274|ROUSE PPTYS INC COM (DE)|16.36
20150624|779376102|ROVI|2467|ROVI CORPORATION COM STK (DE) |17.64
20150624|780087102|RY|78798|ROYAL BANK OF CANADA|63.19
20150624|78009P184|RGRA|93|RBS PLC ROGERS ENHANCED AGRICU|17.73
20150624|780097739|RBSPRS|200940|ROYAL BANK OF SCOTLAND GRP PLC|25.11
20150624|780097754|RBSPRQ|21102|ROYAL BANK OF SCOTLAND GP PLC |25.44
20150624|780097770|RBSPRN|493|ROYAL BK SCOTLAND GROUP PLC AD|25.09
20150624|780097804|RBSPRF|308|ROYAL BK OF SCOTLAND GP ADS F |25.63
20150624|780249108|RDSMY|649|ROYAL DSM NV SPONSORED ADR (NE|15.22
20150624|780259107|RDSB|168|ROYAL DUTCH SHELL PLC ADS ( EA|59.83
20150624|780259206|RDSA|932|ROYAL DUTCH SHELL PLC SPON ADR|59.00
20150624|780287108|RGLD|121|ROYAL GOLD INC|62.60
20150624|78033R107|ROYMY|456|ROYAL MAIL PLC UNSPONSORED ADR|15.95
20150624|780641205|KKPNY|8501|ROYAL KPN NV ADS (EA REPTG 1 O|3.82
20150624|78074G200|ROYL|808|ROYALE ENERGY INC|1.54
20150624|780911103|RBY|61258|RUBICON MENERALS CORP (F)|1.08
20150624|780915104|RMT|2233|ROYCE MICRO-CAP TRUST INC|9.48
20150624|78112T107|RBCN|270|RUBICON TECHNOLOGY INC COM STK|2.77
20150624|781846308|RUSHB|229|RUSH ENTERPRIES INC CL B|24.14
20150624|783332109|RUTH|219|RUTHS HOSPITALITY GROUP INC CO|16.08
20150624|783513104|RYAAY|295|RYANAIR HOLDINGS PLC SPNS ADR |72.64
20150624|783549108|R|91|RYDER SYSTEM INC|93.32
20150624|78355W106|RSP|173154|GUGGENHEIM S&P 500 EQUAL WEIGH|82.21
20150624|78355W205|XLG|9|GUGGENHEIM RUSSELL TOP 50 MEGA|145.49
20150624|78355W304|RPV|114|GUGGENHEIM S&P 500 PURE VALUE |55.40
20150624|78355W403|RPG|732|GUGGENHEIM S&P 500 PURE GROWTH|83.99
20150624|78355W577|EWRM|788|GUGGENHEIM RUSSELL MIDCAP EQUA|53.00
20150624|78355W585|EWRS|20012|GUGGENHEIM RUSSELL 2000 EQUAL |47.50
20150624|78355W601|RFG|322|GUGGENHEIM S&P MIDCAP 400 PUR |136.05
20150624|78355W700|RZV|76|GUGGENHEIM S&P SMALLCAP 600 PU|66.38
20150624|78355W809|RZG|24635|GUGGENHEIM S&P SMALLCAP 600 PU|92.94
20150624|78355W817|RYT|2766|GUGGENHEIM S&P 500 EQUAL WEIGH|94.64
20150624|78355W825|RTM|1041|GUGGENHEIM S&P 500 EQUAL WEIGH|89.06
20150624|78355W833|RGI|39|GUGGENHEIM S&P EQUAL WEIGHT IN|89.46
20150624|78355W841|RYH|775|GUGGENHEIM S&P 500 EQUAL WEIGH|162.80
20150624|78355W858|RYF|84140|GUGGENHEIM S&P 500 EQUAL WEIGH|45.34
20150624|78355W866|RYE|5102|GUGGENHEIM S&P 500 EQUAL WEIGH|66.22
20150624|78355W874|RHS|1139|GUGGENHEIM S&P 500 EQUAL WEIGH|108.20
20150624|78355W882|RCD|468|GUGGENHEIM S&P 500 EQU WEIGHT |92.91
20150624|783754104|RYI|5639|RYERSON HLDG CORP COM STK (DE)|9.05
20150624|783764103|RYL|1332|RYLAND GROUP INC|46.31
20150624|78377T107|RHP|190|RYMAN HOSPITALITY PROPERTIES, |54.95
20150624|783859101|STBA|7281|S & T BANCORP INC|29.89
20150624|78388J106|SBAC|13|SBA COMMUNICATIONS CORP|120.16
20150624|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |22.50
20150624|78392U105|RYKKY|126|RYOHIN KEIKAKU CO LTD (JPN) UN|37.23
20150624|78406T201|SCEPRF|373|SOUTHERN CALIFORNIA EDISON TRU|24.50
20150624|78407R204|SCEPRG|555|SCE TRUST II 5.10% TR PFD SEC |23.12
20150624|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|27.01
20150624|784117103|SEIC|585|SEI INVESTMENTS CO|50.56
20150624|78412C101|SFBK|100|S F B BANCORP INC(TN)|33.00
20150624|784178303|SFXE|283814|SFX ENTERTAINMENT, INC COM|4.59
20150624|78425V104|SIFI|100|SI FINANCIAL GROUP INC|11.66
20150624|784305104|SJW|92|SJW CORP|31.42
20150624|78440P108|SKM|3|SK TELECOM CO LTD ADS(RP1/9ORD|25.71
20150624|78440X101|SLG|209|SL GREEN REALTY CORP|113.83
20150624|78445W306|SMCAY|202|SMC CORP JAPAN AMERICAN DEPOSI|15.51
20150624|784589202|SMTP|450|SMTP INC COMMON|5.72
20150624|78461U101|SORL|200|SORL AUTO PARTS INC|3.36
20150624|78462F103|SPY|5216220|SPDR S&P 500 ETF TR|212.04
20150624|78463V107|GLD|273497|SPDR GOLD TR, SPDR GOLD SHS|112.89
20150624|78463X186|HFEZ|430|SDPR INDEX SHS FDS SPDR EURO S|40.95
20150624|78463X194|LOWC|343|SPDR INDEX SHS FDS SPDR MSCI|77.48
20150624|78463X228|QTWN|168|SPDR INDEX SHS FDS MSCI TAIWAN|61.17
20150624|78463X293|QMEX|2|SPDR INDEX SHS FDSMSCI MEXICO |25.28
20150624|78463X335|QGBR|22|SPDR MSCI UNITED KINGDOM QUALI|57.44
20150624|78463X350|QDEU|1190|SPDR MSCI GERMANY QUALITY MIX |56.39
20150624|78463X376|QCAN|5943|SPDR MSCI CANADA QUALITY MIX E|54.47
20150624|78463X384|QAUS|1667|SPDR MSCI AUSTRALIA QUALITY MI|51.59
20150624|78463X392|SMEZ|273|SPDR EURO STOXX SMALL CAP ETF |52.87
20150624|78463X418|QWLD|278|SPDR INDEX SHS FDS|63.23
20150624|78463X434|QEFA|300|SPDR INDEX SHS FDS MSCI EAFE Q|58.96
20150624|78463X467|EMFT|2668|SPDR MSCI EM 50 ETF|49.92
20150624|78463X509|GMM|2359|SPDR SER TR FDS SPDR S&P EMERG|66.27
20150624|78463X533|EDIV|1108|SPDR S&P EMERGING DIVIDENDS ET|33.37
20150624|78463X558|RBL|543|SPDR INDEX SHS FDS S&P RUSSIA |18.02
20150624|78463X632|IPU|257|SPDR S&P INTERNATIONAL UTILITI|17.79
20150624|78463X699|IPF|1563|SPDR INDEX SHS FDS|22.67
20150624|78463X731|IPD|356|SPDR|41.13
20150624|78463X749|RWO|2825|SPDR DOW JONES GLOBAL REAL EST|46.99
20150624|78463X764|MDD|605|SPDR S&P INTERNATIONAL MID CAP|32.35
20150624|78463X772|DWX|22341|SPDR INDEX SHS FDS S&P INTL DI|43.30
20150624|78463X822|JSC|103|SPDR SER TR SPDR RUSSELL/NOMUR|55.20
20150624|78463X830|JPP|97|SPDR RUSSELL/NOMURA PRIME JAPA|49.68
20150624|78463X855|GII|327|SPDR S&P GLOBAL INFRASTURE ETF|48.38
20150624|78463X889|GWL|59792|SPDR SER TR FDS SPDR S&P WORLD|29.36
20150624|784635104|SPW|207|SPX CORPORATION|72.28
20150624|78464A102|MTK|5298|SPDR MORGAN STANLEY TECHNOLOGY|105.14
20150624|78464A144|CBND|1610|SPDR SER TR BARCLAYS ISSUER SC|31.55
20150624|78464A151|IBND|19843|SPDR BARCLAYS INTL CORP BOND E|31.45
20150624|78464A201|SLYG|7551|SPDR S&P 600 SMALL CAP GROWTH |195.84
20150624|78464A284|HYMB|49|SPDR SER TR NUVEEN S&P HIGH YL|56.46
20150624|78464A292|PSK|344|SPDR SER TR WELLS FARGO PFD ST|43.42
20150624|78464A300|SLYV|33793|SPDR S&P 600 SMALL CAP VALUE E|109.50
20150624|78464A367|LWC|823|SPDR SER TR BARCLAYS LONG TERM|38.09
20150624|78464A375|ITR|26801|SPDR SER TR BARCLAYS INTERMEDI|33.96
20150624|78464A383|MBG|2828|SPDR BARCLAYS MORTGAGE BACKED |26.86
20150624|78464A417|JNK|1780208|SPDR BARCLAYS HIGH YIELD BD ET|38.84
20150624|78464A425|SHM|75190|SPDR NUVEEN BARCLAYS SHORT TER|24.22
20150624|78464A433|INY|475|SPDR NUVEEN BARCLAYS N Y MUN B|22.77
20150624|78464A441|CXA|5920|SPDR NUVEEN BARCLAYS CALIF MUN|23.54
20150624|78464A458|TFI|205229|SPDR NUVEEN BARCLAYS MUN BD ET|23.72
20150624|78464A508|SPYV|2235|SPDR S&P 500 VALUE ETF|102.73
20150624|78464A540|XTL|25|SPDR SER TR S & P TELECOM ETF |60.84
20150624|78464A573|XHS|1202|SPDR S&P HEALTH CARE SERVICES |131.85
20150624|78464A581|XHE|4726|SPDR SER TR S&P HEALTH CARE EQ|96.61
20150624|78464A599|XSW|4005|SPDR S&P SOFTWARE & SERVICES E|106.20
20150624|78464A649|LAG|2659|SPDRS BARCLAYS AGGREGATE BD ET|57.29
20150624|78464A656|IPE|96|SPDR BARCLAYS TIPS ETF|55.67
20150624|78464A664|TLO|58|SPDR BARCLAYS|67.38
20150624|78464A672|ITE|6267|SPDR BARCLAYS INTER TERM TREAS|59.94
20150624|78464A680|BIL|23235|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150624|78464A698|KRE|751027|SPDR S&P REGIONAL BANKING ETF |45.37
20150624|78464A714|XRT|834|SPDR SERIES TR SPDR S&P RETAIL|101.69
20150624|78464A722|XPH|1|SPDR SER TR SPDR S&P PHARMACEU|129.57
20150624|78464A730|XOP|73592|SPDR SER TR OIL & GAS EXPLORAT|49.09
20150624|78464A748|XES|142698|SPDR SER TR SPDR S&P OIL & GAS|26.94
20150624|78464A755|XME|10174|SPDR SER TR SPDR S&P METALS & |26.12
20150624|78464A763|SDY|10709|SPDR SERIES TR SPDR S&P DIVIDE|78.35
20150624|78464A789|KIE|341|SPDR S&P INSURANCE ETF|70.66
20150624|78464A797|KBE|63358|SPDR S&P BANK ETF|37.20
20150624|78464A813|SLY|3320|SPDR S&P 600 SMALL CAP ETF|111.63
20150624|78464A821|MDYG|4043|SPDR S&P 400 MID CAP GROWTH ET|128.66
20150624|78464A839|MDYV|142|SPDR S&P 400 MID CAP VALUE ETF|88.81
20150624|78464A847|RSCO|841|SPDR RUSSELL SMALL CAP COMPLET|89.93
20150624|78464A854|ONEK|141|SPDR RUSSELL 1000 ETF|100.15
20150624|78464A870|XBI|636289|SPDR SER TR SPDR S&P BIOTECH E|259.35
20150624|78464A888|XHB|873020|SPDR SERIES TR SPDR S&P HOMEBU|37.24
20150624|78467J100|SSNC|6374|SS&C TECH HLDGS INC COM STK (D|64.36
20150624|78467K107|SSEZY|7852|SSE PLC SPONSORED ADR (UNITED |25.78
20150624|78467V202|INKM|2319|SSGA ACTIVE ETF TR|32.05
20150624|78467V608|SRLN|5808|SSGA ACTIVE ETF TR|49.25
20150624|78467V707|ULST|1358|SSGA ACTIVE ETF TR SSGA ULTRA |40.07
20150624|78467V806|SYE|201|SSGA ACTIVE ETF TR SPDR MFS SY|60.16
20150624|78467V848|TOTL|121681|SSGA ACTIVE ETF TR SPDR DOBLEL|49.52
20150624|78467V871|SYV|440|SSGA ACTIVE ETF TR SPDR MFS SY|59.77
20150624|78467V889|SYG|2041|SSGA ACTIVE ETF TR SPDR MFS SY|61.93
20150624|78467X109|DIA|170462|SPDR DOW JONES INDL AVERAGE ET|181.12
20150624|78467Y107|MDY|5411|SPDR S&P MIDCAP 400 ETF TR UTS|281.53
20150624|78468R101|SST|307|SPDR BARLAYS SHT TERM TREASURY|30.18
20150624|78468R200|FLRN|9567|SPDR SER TR BARCLAYS INVSTMT G|30.64
20150624|78468R408|SJNK|15142|SPDR BARCLAYS SER TR SHORT TER|29.07
20150624|78468R804|LGLV|94|SPDR RUSSELL 1000 LOW VOLATILI|74.29
20150624|78468R853|TWOK|1663|SPDR SER TR SPDR RUSSELL 2000 |76.48
20150624|78468R861|TIPX|993|SPDR BARCLAYS 1-10 YEAR TIPS E|19.25
20150624|78468R879|SIPE|15|SPDR SER TR BARCLAYS 0-5 YR TI|19.40
20150624|78468R887|SMLV|911|SPDR RUSSELL 2000 LOW VOLATILI|78.78
20150624|78469C103|SP|60000|SP PLUS|26.71
20150624|78478V209|STRI|13752|STR HLDGS INC COM STK NEW (DE)|1.20
20150624|78485Q102|SNXG|39106|SUNX ENERGY, INC. COMMON STOCK|.
20150624|78486Q101|SIVB|17|SVB FINANCIAL GROUP|148.69
20150624|78532P107|SOGC|116980|SABINE OIL & GAS CORP|0.08
20150624|78572M105|SBMRY|2594|SABMILLER PLC SPONSORED ADR|53.40
20150624|78573L106|SBRA|144|SABRA HEALTH CARE REIT INC|26.70
20150624|78636X105|SAEX|84|SAEXPLORATION HLDGS INC COM ST|3.49
20150624|786449207|SFE|72|SAFEGUARD SCIENTIFICS INC|19.51
20150624|786467704|SFIN|24964|SAFETEK INTL INC COM STK (USA)|.
20150624|78648T100|SAFT|748|SAFETY INS GROUP INC|61.32
20150624|786598300|SGA|51|SAGA COMMUNICATIONS, INC CL A |38.35
20150624|78663S201|SGPYY|285|SAGE GROUP PLC NEW UNSPONSORED|34.54
20150624|78667J108|SAGE|88900|SAGE THERAPEUTICS INC COM|74.48
20150624|786692103|SGNT|1386|SAGENT PHARMACEUTICALS INC COM|25.25
20150624|787188507|STADF|59294|St Andrew Goldfields Ltd Ordin|0.25
20150624|790148100|JOE|414|ST.JOE COMPANY(THE)|15.56
20150624|790849103|STJ|891|ST. JUDE MEDICAL INC.|75.30
20150624|79379T202|SAJA|900|SAJAN, INC. COMMON STOCK|5.81
20150624|794016105|SLNN|16000|SALEEN AUTOMOTIVE INC COM STK |.
20150624|794093104|SALM|374|SALEM MEDIA GROUP INC CL A COM|6.69
20150624|79466L302|CRM|1425|SALESFORCE.COM INC|74.20
20150624|79546E104|SBH|35|SALLY BEAUTY HLDGS INC|30.87
20150624|79588J102|SAXPY|9944|Sampo OYJ Unsponsored ADR repr|24.20
20150624|79604U107|SMSEY|793|SAMSONITE INTERNATIONAL S.A UN|17.74
20150624|796043206|SSN|60|SAMSON OIL & GAS LTD SPONSORED|1.12
20150624|79744Y100|SDPB|85|SAN DIEGO PRIVATE BANK (CA) CO|14.90
20150624|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.68
20150624|799085501|SMGBY|148|SAN MIGUEL SPONS ADR (REP 2-B)|13.41
20150624|79970Y105|SN|92640|SANCHEZ ENERGY CORP COM STK (D|10.97
20150624|79971C102|SPP|192|SANCHEZ PRODTN PARTNERS LP COM|1.74
20150624|800013104|SAFM|238|SANDERSON FARMS INC|81.25
20150624|80004C101|SNDK|1026|SANDISK CORP|65.09
20150624|80007A102|PER|55|SANDRIDGE PERMIAN TR COM UNIT |7.48
20150624|80007P307|SD|1844365|SANDRIDGE ENERGY, INC.|1.08
20150624|80007P604|SDRXP|80|SANDRIDGE ENERGY INC. PERP PFD|30.00
20150624|80007R105|SCHYY|2504|SANDS CHINA LTD UNSPONSORED AD|37.28
20150624|80007T101|SDT|67624|SANDRIDGE MISSISSIPPIAN TR I|4.37
20150624|80013R206|SAND|808|SANDSTORM GOLD LTD. ORDINARY S|3.01
20150624|800212201|SDVKY|119|SANDVIK AB ADR|11.81
20150624|800363103|SASR|152|SANDY SPRING BANCORP INC|28.75
20150624|800422107|JBSS|178|SANFILIPPO (JOHN B) & SON INC |53.17
20150624|800677106|SGMO|3273|SANGAMO BIOSCIENCES INC|11.34
20150624|80104Q208|SLLDY|3721|SANLAM LTD SPONSORED ADR (SOUT|11.12
20150624|801063306|SIMH|11278|SANOMEDICS INC COM|.
20150624|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.07
20150624|80281R300|SANPRI|6|SANTANDER FIN PFD SA UNIPERSON|25.38
20150624|80282K205|SOVPRC|330|SANTANDER HOLDINGS USA, DEP SH|25.86
20150624|80283M101|SC|990|SANTANDER CONSUMER USA HOLDING|26.52
20150624|80287P100|SNPHY|112|SANTEN PHARMACEUTICAL CO UNSPO|14.35
20150624|80303D107|SNWV|76328|SANUWAVE HEALTH INC COM STK (N|0.16
20150624|803054204|SAP|214|SAP SE ADS (EA REPSTG 1 COM SH|74.48
20150624|80349A208|SAR|178|SARATOGA INVESTMENT CORP COM N|17.24
20150624|80349A307|SAQ|379|SARATOGA INVT CORP 7.50% SR NT|25.28
20150624|803521103|SARA|28360|SARATOGA RESOURCES INC|0.08
20150624|803607100|SRPT|145339|SAREPTA THERAPEUTICS INC COM S|32.68
20150624|803866300|SSL|933|SASOL LTD SPONSORED ADR|35.71
20150624|804136109|SENY|144|SAUER ENERGY, INC|0.03
20150624|80585Y308|SBRCY|5738|SBERBANK|5.32
20150624|80589M102|SCG|385|SCANA CORPORATION (NEW)|50.77
20150624|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150624|806037107|SCSC|21750|SCANSOURCE INC|39.75
20150624|806407102|HSIC|1581|SCHEIN (HENRY) INC|145.68
20150624|806857108|SLB|2258|SCHLUMBERGER LTD|88.00
20150624|806882106|SCHN|1695|SCHNITZER STEEL INDS INC CL-A |19.26
20150624|80809P109|SHNWY|716|Schroders Plc New Unsponsored |26.19
20150624|808194104|SHLM|24|SCHULMAN (A) INC|45.93
20150624|808513105|SCHW|2829|SCHWAB CHARLES CORP|33.48
20150624|808513204|SCHWPRB|399|SCHWAB CHARLES CORP DEP SHS RE|25.62
20150624|808524102|SCHB|144155|SCHWAB STRATEGIC TR US BROAD M|51.73
20150624|808524201|SCHX|17364|SCHWAB STRATEGIC TR US LARGE-C|50.76
20150624|808524300|SCHG|76014|SCHWAB STRATEGIC TR US LARGE-C|55.21
20150624|808524409|SCHV|19445|SCHWAB STRATEGIC TR US LARGE-C|44.33
20150624|808524508|SCHM|112943|SCHWAB STRATEGIC U.S. MID-CAP |43.95
20150624|808524607|SCHA|26184|SCHWAB STRATEGIC TR US SMALL-C|59.43
20150624|808524706|SCHE|52027|SCHWAB STRATEGIC TR US EMERGIN|25.23
20150624|808524730|FNDE|155823|SCHWAB FUNDAMENTAL EMERGING MK|24.61
20150624|808524748|FNDC|34750|SCHWAB FUNDAMENTAL INTL SMALL |28.74
20150624|808524755|FNDF|51075|SCHWAB FUNDAMENTAL INTL LARGE |27.96
20150624|808524763|FNDA|124591|SCHWAB FUNDAMENTAL U S SMALL C|31.55
20150624|808524771|FNDX|24037|SCHWAB FUNDAMENTAL U S LARGE C|30.68
20150624|808524789|FNDB|3479|SCHWAB FUNDAMENTAL U S BROAD M|30.69
20150624|808524797|SCHD|1401|SCHWAB STRATEGIC TR US DIVIDEN|39.46
20150624|808524805|SCHF|33091|SCHWAB STRATEGIC TR INTL EQTY |31.70
20150624|808524839|SCHZ|2523|SCHWAB US AGGREGATE BOND ETF|51.54
20150624|808524847|SCHH|285227|SCHWAB STRATEGIC U.S. REIT ETF|37.15
20150624|808524854|SCHR|38777|SCHWAB INTERMEDIATE-TERM US TR|53.42
20150624|808524862|SCHO|15988|SCHWAB SHORT-TERM US TREASURY |50.68
20150624|808524888|SCHC|5330|SCHWAB STRATEGIC TR INTL SMALL|32.30
20150624|808541106|SWM|120|SCHWEITZER-MAUDUIT INT'L INC|40.31
20150624|80862K104|SCLN|2526|SCICLONE PHARMACEUTICALS INC|9.48
20150624|808625107|SAIC|117|SCIENCE APPLICATIONS INTL CORP|53.84
20150624|80874P109|SGMS|1209|SCIENTIFIC GAMES CORPORATION|16.52
20150624|808831101|SCIO|58779|SCIO DIAMOND TECH CORP COM STK|0.83
20150624|80908T101|SQI|890|SCIQUEST, INC. COMMON STOCK|15.88
20150624|80918T109|SBNA|100|SCORPIO TANKERS INC. 6.75% SEN|24.35
20150624|810202101|SLGD|250|SCOTT'S LIQUID GOLD INC|1.18
20150624|811054402|SSP|979|E.W. SCRIPPS COM NEW CL A COM |24.28
20150624|811065101|SNI|386|SCRIPPS NETWORKS INTERACTIVE I|67.25
20150624|811292101|SCYX|40|SCYNEXIS INC COMMON STOCK|9.08
20150624|811543107|SEB|3|SEABOARD CORP MASS|3550.00
20150624|811733104|SFRX|40663|SEAFARER EXPLORATION CORP. COM|.
20150624|811916105|SA|108|SEABRIDGE GOLD INC|6.10
20150624|81211K100|SEE|440|SEALED AIR CORP(NEW)|51.92
20150624|812350106|SHLD|226600|SEARS HOLDINGS|28.81
20150624|812362101|SHOS|120|SEARS HOMETOWN & OUTLET STORES|9.41
20150624|81254U205|SSWN|99|SEASPAN CORP 6.375 SENIOR NTS |25.53
20150624|81282V100|SEAS|24|SEAWORLD ENTERTAINMENT, INC CO|19.53
20150624|813113206|SOMLY|12373|SECOM LTD ADR|16.70
20150624|81362J100|EYES|13190|SECOND SIGHT MEDICAL PRODUCTS |16.28
20150624|81369Y100|XLB|133365|SELECT SECTOR SPDR FD-MATERIAL|50.26
20150624|81369Y209|XLV|1723|SELECT SECTOR SPDR FUND-HEALTH|76.45
20150624|81369Y308|XLP|247047|CONSUMER STAPLES SECTOR SPDR|48.64
20150624|81369Y407|XLY|207692|SELECT SECTOR SPDR-CONSUMER DI|78.19
20150624|81369Y506|XLE|18742|ENERGY SECTOR SPDR|77.09
20150624|81369Y605|XLF|679695|FINANCIAL SECTOR SPDR|25.17
20150624|81369Y704|XLI|203156|INDUSTRIAL SECTOR SPDR|55.92
20150624|81369Y803|XLK|152784|TECHNOLOGY SECTOR SPDR|42.92
20150624|81369Y886|XLU|2496688|UTILITIES SECTOR SPDR|42.15
20150624|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|22.45
20150624|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|62.84
20150624|816078307|SKHSY|5739|SEKISUI HOUSE LTD SPONS ADR|16.11
20150624|81616X103|SCSS|1528|SELECT COMFORT CORP|30.45
20150624|81619Q105|SEM|371|SELECT MEDICAL HOLDINGS CORPOR|16.69
20150624|816300107|SIGI|580|SELECTIVE INSURANCE GROUP INC |28.56
20150624|81631Y102|SELF|2610|SELF STORAGE GROUP. INC. COMMO|3.50
20150624|81663N206|SMI|638|SEMICONDUCTOR MANUFACTURING IN|5.76
20150624|816850101|SMTC|742|SEMTECH CORP|21.60
20150624|816851109|SRE|484|SEMPRA ENERGY|102.54
20150624|817070501|SENEA|190|SENECA FOODS CORP CL-A|28.80
20150624|81721M208|SNHN|304|SENIOR HOUSING PPTY TRUST 5.62|23.53
20150624|81724Q107|SNMX|439|SENOMYX INC|5.51
20150624|81725T100|SXT|110|SENSIENT TECHNOLOGIES CORP|70.25
20150624|817337405|SQNM|7907|SEQUENOM INC NEW|3.22
20150624|817340201|SQBG|31892|SEQUENTIAL BRANDS GROUP, INC. |16.53
20150624|81752R118|SRGRT|522388|SERITAGE GROWTH PPTYS RTS CL A|3.58
20150624|817565104|SCI|137|SERVICE CORP INTL|30.07
20150624|81761R109|SERV|187|SERVICEMASTER GLOBAL HLDGS INC|35.80
20150624|81762P102|NOW|139634|SERVICENOW INC COM|80.75
20150624|81763U100|SREV|197|SERVICESOURCE INTL LLC INC COM|4.97
20150624|817732100|SVT|52|SERVOTRONICS INCORPORATED|6.42
20150624|81783H105|SVNDY|2629|Seven & I Holdings Co Ltd Unsp|21.16
20150624|81783K108|SEV|200|SEVCON INC, COM|9.98
20150624|818346108|SEWC|83217|SEW CAL LOGO, INC.|.
20150624|818800104|SGSOY|3581|SGS SA ADR (SWITZERLAND)|18.76
20150624|819047101|SHAK|30915|SHAKE SHACK INC CL A (DE)|63.84
20150624|81943R100|SHPMY|250|SHANGHAI PHARMACEUTICALS HOLDI|14.50
20150624|820017101|SMED|92|SHARPS COMPLIANCE CORP|6.63
20150624|82028K200|SJR|660|SHAW COMMS INC CL B NON-VT PRT|22.34
20150624|822634101|SHLX|175479|SHELL MIDSTREAM PARTNERS L P U|46.50
20150624|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|39.40
20150624|824348106|SHW|248|SHERWIN-WILLIAMS CO|284.52
20150624|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|32.05
20150624|824543102|SHLO|86|SHILOH INDUSTRIES INC|13.52
20150624|824551105|SHECY|161|Shin-Etsu Chemical Co Ltd Unsp|15.37
20150624|82481R106|SHPG|10|SHIRE PLC AMERICAN DEPOSITARY |253.67
20150624|82509L107|SHOP|11643|SHOPIFY INC CL A (CDA)|35.43
20150624|82510E209|SRGHY|32|SHOPRITE HOLDINGS LTD ORD SPON|13.48
20150624|825211105|SHOR|681|SHORTEL, INC|7.36
20150624|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.78
20150624|82568P304|SFLY|7|SHUTTERFLY, INC|48.29
20150624|825690100|SSTK|157|SHUTTERSTOCK INC|62.35
20150624|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.19
20150624|825724206|SBGL|6628|SIBANYE GOLD LTD SPONSORED ADR|6.42
20150624|826176109|SIEB|166|SIEBERT FINL CORP|1.78
20150624|826197501|SIEGY|971|SIEMENS AKTIENGESELLSCHAFT ADS|108.04
20150624|82621J105|SIEN|128|SIENTRA INC COMMON STOCK|25.75
20150624|826516106|SWIR|5645|SIERRA WIRELESS INC|27.26
20150624|826552101|SIAL|12410|SIGMA - ALDRICH CORP|139.34
20150624|826565103|SIGM|1236|SIGMA DESIGNS INC|12.28
20150624|826598104|SGLB|15470|SIGMA LABS, INC. COMMON STOCK |0.07
20150624|826640104|SGNL|597|SIGNAL GENETICS INC COM STK (D|1.57
20150624|826919102|SLAB|8|SILICON LABORATORIES INC|57.06
20150624|827048109|SLGN|458|SILGAN HOLDINGS INC|54.87
20150624|82706C108|SIMO|91602|SILICON MOTION TECHNOLOGY CORP|36.43
20150624|827084864|SPIL|38397|SILICONWARE PRECISON IND ADS|7.75
20150624|82735Q102|SBY|3127|SILVER BAY RLTY TR CORP COM ST|16.48
20150624|82817Q103|SSNI|34|SILVER SPRING NETWORKS INC COM|14.42
20150624|82823L106|SSRI|2792|SILVER STANDARD RES INC (F)|6.73
20150624|82835P103|SVM|223579|SILVERCORP METALS INC COM (CAN|1.12
20150624|828359109|SAMG|1137|SILVERCREST ASSET MGMT GROUP C|13.97
20150624|828806109|SPG|2455|SIMON PROPERTIES GROUP INC|175.24
20150624|829073105|SSD|587068|SIMPSON MANUFACTURING CO INC|34.53
20150624|829160100|SMSMY|137|SIMS METAL MANAGEMENT LTD ADS |8.50
20150624|829214105|SLP|203|SIMULATIONS PLUS INC|6.08
20150624|829226109|SBGI|1832|SINCLAIR BROADCAST GP INC CL A|28.75
20150624|82929N105|SPSTY|200|Singapore Post Ltd Unsponsored|28.71
20150624|82929R304|SGAPY|1475|Singapore Telecommunications L|31.84
20150624|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.69
20150624|82930C106|SINGY|1496|Singapore Airlines Ltd Unspons|15.74
20150624|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.53
20150624|82935M109|SHI|6986|SINOPEC SHANGHAI ADS (1OO CLH)|54.52
20150624|829355205|SIAF|49|SINO AGRO FOOD INC COM NEW|13.58
20150624|829357102|SCOK|1638|SINOCOKING COAL & COKE CHEMICA|1.97
20150624|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|31.15
20150624|82966C103|SIRO|2687|SIRONA DENTAL SYSTEMS INC COM |101.74
20150624|83001A102|SIX|224|SIX FLAGS ENTMT CORP NEW COM S|46.81
20150624|83002F100|SIXD|4222|6D GLOBAL TECHNOLOGIES, INC. C|7.71
20150624|830566105|SKX|1797|SKECHERS USA INC|113.11
20150624|83084G109|MOBI|2085|SKY -MOBI LIMITED ADS|5.58
20150624|83084J103|SKYS|139|SKY SOLAR HOLDINGS, LTD AMERIC|8.50
20150624|83084V106|SKYAY|811|SKY PLC (UK)|67.95
20150624|83086T208|SPU|3905|SKYPEOPLE FRUIT JUICE INC COM |1.36
20150624|83088M102|SWKS|31351|SKYWORKS SOLUTIONS INC|110.28
20150624|83171G103|SPRO|599|SMARTPROS LTD COM STK|1.77
20150624|83171P301|SMVR|3746|SMART|.
20150624|83172R108|SMT|3928|SMART TECHNOLOGIES INC COMMON |1.00
20150624|83175M205|SNN|303|SMITH & NEPHEW PLC ADS(NEW)(RP|34.92
20150624|831756101|SWHC|1143|SMITH & WESSON HLDG CORP|16.77
20150624|831865209|AOS|74|SMITH A O CORP|73.96
20150624|832154108|SMSI|6180|SMITH MICRO SOFTWARE INC|1.26
20150624|832682207|SMTX|2367|SMTC CORPORATION NEW|1.81
20150624|832696405|SJM|328|J.M. SMUCKER CO (NEW)|112.81
20150624|83272W106|SMFKY|225|SMURFIT KAPPA GROUP PLC|29.83
20150624|833034101|SNA|301|SNAP ON INCORPORATED (HOLDING)|160.51
20150624|833292105|SGOO|1300|SNOOGOO CORP|0.03
20150624|833551104|LNCE|3759|SNYDERS- LANCE INC|32.76
20150624|83364L109|SCGLY|17810|SOCIETE GENERALE FRANCE SP ADR|9.92
20150624|833792104|SDXAY|8|SODEXO AMERICAN DEPOSITARY SHS|102.14
20150624|83404D109|SFTBY|1048|Softbank Corp Unsponsored ADR |29.97
20150624|83408P108|SHMN|3126447|SOHM, Inc. Common Stock|.
20150624|83408W103|SOHU|980|SOHU.COM INC|65.14
20150624|83413U308|SLRA|1275|SOLAR CAPITAL LTD 6.75% SENIOR|24.59
20150624|83415T101|SZYM|230461|SOLAZYME INC COM STK (DE)|3.48
20150624|83416B109|SWI|33|SOLARWINDS INC COM STK (DE)|46.03
20150624|83416M105|SUNS|102|SOLAR SR CAP LTD|16.26
20150624|83416T100|SCTY|2847|SOLARCITY CORP|58.10
20150624|83416V105|SWET|10507196|SOLAR WIND ENERGY TOWER, INC. |.
20150624|83417A209|SLTD|69025|SOLAR3D INC COM NEW (DE)|3.79
20150624|83417L106|WNDW|2435|SOLARWINDOW TECHNOLOGIES INC (|1.96
20150624|83417M104|SEDG|2004|SOLAREDGE TECHNOLOGIES INC COM|39.43
20150624|8342EP107|XPL|33787|SOLITARIO EXPLORATION & ROYALT|0.65
20150624|83421A104|SLH|11|SOLERA HOLDINGS, INC. COM|47.58
20150624|834223208|SNGX|2081|SOLIGENIX, INC. COMMON STOCK|1.89
20150624|834256208|SODI|550|SOLITRON DEVICES INC-NEW-|4.53
20150624|83545G102|SAH|25|SONIC AUTOMOTIVE INC CL A|24.18
20150624|835451105|SONC|45|SONIC CORP|30.71
20150624|83546A104|SKHCY|618|Sonic Healthcare Ltd|16.74
20150624|83569C102|SONVY|170|Sonova Holding AG Unsponsored |27.89
20150624|83578Q209|SPHS|438|SOPHIRIS BIO INC COM NEW|0.97
20150624|83600E208|SOHOL|120|SOTHERLY HOTELS LP 8% SR UNSEC|25.95
20150624|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150624|83614Y109|SRCF|1425|SOURCE FINANCIAL , INC. NEW CO|0.51
20150624|838518108|SJI|504|SOUTH JERSEY INDS INC|25.54
20150624|840441109|SSB|213|SOUTH ST CORP COM STK (SC)|76.65
20150624|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|8.33
20150624|842400400|SCEPRD|235|SOUTHERN CALIF ED 4.32% PFD|23.62
20150624|842400509|SCEPRE|175|SOUTHERN CALIF ED 4.78% PFD|24.20
20150624|842587107|SO|5181|SOUTHERN CO|42.05
20150624|84264D106|RIBS|434|SOUTHERN CONCEPTS RESTAURANT G|0.30
20150624|84265V105|SCCO|21848|SOUTHERN COPPER CORPORATION CO|30.15
20150624|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |18.55
20150624|843395104|SONA|13|SOUTHERN NATIONAL BANCORP OF V|11.61
20150624|84470P109|SBSI|383289|SOUTHSIDE BANCSHARES INC|29.07
20150624|84473L105|SOUHY|1988|SOUTH32 LTD SPONSORED ADR(AUST|7.23
20150624|844741108|LUV|1549|SOUTHWEST AIRLINES CO|34.58
20150624|844895102|SWX|200|SOUTHWEST GAS CORP|53.46
20150624|845467109|SWN|46105|SOUTHWESTERN ENERGY CO (DELAWA|24.32
20150624|84610H108|SSS|1480|SOVRAN SELF STORAGE INC|88.08
20150624|846511103|SPKE|1|SPARK ENERGY INC CLASS A COM|14.53
20150624|84652J103|ONCE|890|SPARK THERAPEUTICS INC COM|66.25
20150624|846819100|SPAR|328|SPARTAN MTRS INC|4.94
20150624|847215100|SPTN|97|SPARTANNASH CO COM STK (MI)|32.94
20150624|84756N109|SEP|175|SPECTRA ENERGY PARTNERS, LP CO|48.57
20150624|847560109|SE|1724|SPECTRA ENERGY CORP COM|33.40
20150624|84760C107|SPNC|59|SPECTRANETICS CORP|26.89
20150624|84763A108|SPPI|16754|SPECTRUM PARMACEUTICALS INC|7.33
20150624|84763R101|SPB|28|SPECTRUM BRANDS HOLDINGS, INC |102.56
20150624|84764T106|SPDC|1974|SPEED COMMERCE, INC COM STK|0.35
20150624|84841L100|ANY|45798|SPHERE 3D CORP NEW COM SHS (CD|5.07
20150624|84857J106|STOY|2792|SPIRAL TOYS INC|0.47
20150624|848574109|SPR|1749|SPIRIT AEROSYSTEMS HLDGS INC C|56.23
20150624|848577102|SAVE|114|SPIRIT AIRLS INC COM|65.38
20150624|848637104|SPLK|1856|SPLUNK INC COM STK (DE)|72.89
20150624|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.09
20150624|85172J101|LEAF|174|SPRINGLEAF HLDGS INC COM STK (|48.03
20150624|85207D103|SCPZF|672|SPROTT RESOURCE CORP ORD SHS (|0.76
20150624|85207K107|PSLV|354|SPROTT PHYSICAL SILVER TR UIT |6.17
20150624|85207U105|S|157069|SPRINT CORPORATION COM(NEW)|4.58
20150624|85208J109|FUND|2545|SPROTT FOCUS TR INC COM STK (M|7.36
20150624|85208M102|SFM|319|SPROUTS FMRS MKT INC COM STK (|28.31
20150624|85219Y103|SPYR|8120|SPYR INC|0.59
20150624|852193101|SGLRF|7889|SPYGLASS RESOURCES CORP. COMMO|0.19
20150624|85223W101|SQBK|44|SQUARE 1 FINANCIAL INC COM|28.23
20150624|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|2.01
20150624|852312305|STAA|495|STAAR SURGICAL CO|10.40
20150624|85254C305|SSI|23|STAGE STORES INC|18.28
20150624|852857200|STMP|12|STAMPS.COM INC|74.61
20150624|852891100|SFG|348|STANCORP FINL GRP|78.81
20150624|853118206|SGBLY|6196|STANDARD BANK GROUP LTD SPONSO|13.04
20150624|853616100|SMPR|367|STANDARD METALS PROCESSING, IN|0.86
20150624|853666105|SMP|21|STANDARD MTR PRODS INC|38.76
20150624|854231107|SXI|26|STANDEX INTERNATIONAL CORP|83.53
20150624|854502101|SWK|370|STANLEY BLACK & DECKER, INC CO|107.33
20150624|85472N109|STN|11267|STANTEC INC. COM|29.14
20150624|855030102|SPLS|9349|STAPLES INC|16.62
20150624|85512C105|SGU|29|STAR GAS PARTNERS L.P.|8.90
20150624|855155107|SMRS|1900|STAR MTN RES INC COM|1.05
20150624|855244109|SBUX|212475|STARBUCKS CORPORATION|54.12
20150624|85525T103|SHVLF|25999|STARCORE INTL MINES LTD ORD (C|0.10
20150624|85528N103|SRFDF|122280|STARFIELD RESOURCES INC|.
20150624|855707105|STFC|130|STATE AUTO FINANCIAL CORP|23.70
20150624|85571B105|STWD|4673|STARWOOD PROPERTY TRUST, INC|22.82
20150624|85571Q102|STRZA|588|STARZ SER A COM STK (DE)|43.59
20150624|85571W109|SWAY|1174|STARWOOD WAYPOINT RESIDENTIAL |25.25
20150624|85590A401|HOT|385|STARWOOD HOTELS & RESORTS WORL|82.68
20150624|856190103|STBZ|88|STATE BANK FINANCIAL CORPORATI|21.80
20150624|857030100|SIBC|441|STATE INVS BANCORP INC|21.05
20150624|85711T305|SNC|80|STATE NATIONAL COMPANIES, INC.|10.90
20150624|857477103|STT|2068|STATE STREET CORP|79.90
20150624|857477509|STTPRC|3371|STATE STREET CORP PFD SHS SER |24.31
20150624|857477608|STTPRD|817|STATE STR CORP DEP SHS REPSTG |25.77
20150624|85771P102|STO|105924|STATOIL ASA ADS (1 ORD)|18.37
20150624|858119100|STLD|873|STEEL DYNAMICS INC|22.35
20150624|85814R107|SPLP|4721|STEEL PARTNERS HLDGS LP LTD PA|17.69
20150624|858155203|SCS|34|STEELCASE INC CL A|19.19
20150624|858203201|SELR|14000|STEELE RES CORP|.
20150624|858375108|SMRT|9|STEIN MART INC|11.11
20150624|85846Q101|SNHFY|887|Steinhoff International Holdin|30.85
20150624|85855A104|SBOTF|1773|STELLAR BIOTECHNOLOGIES INC OR|0.63
20150624|858568108|SCM|643|STELLUS CAP INVT CORP COM STK |11.95
20150624|85857R204|STEM|282|STEMCELLS INC|0.72
20150624|85858C107|STML|200|STEMLINE THERAPEUTICS INC COM |12.76
20150624|858586100|SCL|187|STEPAN COMPANY|54.40
20150624|858912108|SRCL|176|STERICYCLE INC|137.39
20150624|859152100|STE|701|STERIS CORP|64.82
20150624|85917A100|STL|427|STERLING BANCORP DEL COM STK|14.64
20150624|859241101|STRL|194|STERLING CONSTRUCTION CO INC|3.96
20150624|86031P106|STEV|10234|STEVIA CORP COM STK (NV)|0.05
20150624|860326107|SSFN|288|STEWARDSHIP FINL CORP|6.05
20150624|860372101|STC|105|STEWART INFORMATION SVCS CORP |40.25
20150624|860630102|SF|10974|STIFEL FINANCIAL CORP|59.73
20150624|860630300|SFN|2128|STIFEL FINANCIAL CORP 5.75% SR|25.72
20150624|86074Q102|SWC|23151|STILLWATER MINING CO|12.48
20150624|861012102|STM|606|STMICROELECTRONICS N.V.|8.40
20150624|861025104|SYBT|38|STOCK YARDS BANCORP, INC COM S|37.96
20150624|86164T107|EDF|233|STONE HBR EMERGING MKTS INCOME|15.60
20150624|861642106|SGY|98007|STONE ENERGY CORP|13.99
20150624|861780104|BANX|4871|STONECASTLE FINANCIAL CORP COM|17.60
20150624|86181Q300|SGM|163|STONEGATE MTG CORP COM STK (OH|10.89
20150624|861811107|SGBK|29|STONEGATE BANK (FL) COM|30.25
20150624|86183Q100|STON|6192|STONEMOR PARTNERS L.P. COM UNI|30.55
20150624|86210M106|SEOAY|130|STORA ENSO OYJ, ADS(RP 1 SR R)|10.59
20150624|862121100|STOR|95|STORE CAP CORP COM STK (MD)|20.65
20150624|86222Q806|SWYDF|3000|STORNOWAY DIAMOND CORP ORD SHS|0.65
20150624|862578101|STRP|22|STRAIGHT PATH COMMUNICATIONS I|31.14
20150624|86272T106|BEE|20596|STRATEGIC HOTELS & RESORTS, IN|12.55
20150624|862720208|STBVD|125800|STRATEGIC GLOBAL INV|0.10
20150624|86312E200|GJO|28|STRATS TR FOR WAL MART STORES |20.27
20150624|863236105|STRA|131|STRAYER EDUCATION INC|46.95
20150624|863667101|SYK|5609|STRYKER CORP|96.62
20150624|86388A108|STB|8310|STUDENT TRANSPORTATION, INC. (|4.87
20150624|864159108|RGR|200|STURM RUGER & CO INC|56.91
20150624|864482104|SPH|257|SUBURBAN PROPANE PARTNERS L.P.|39.78
20150624|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150624|864909106|SCMP|9666|SUCAMPO PHARMACEUTICALS INC CL|17.11
20150624|865612105|SOMMY|941|Sumitomo Chemical Co Ltd Unspo|30.11
20150624|865613103|SSUMY|6|SUMITOMO CORP SPONS ADR|11.83
20150624|865617203|SMTOY|44|SUMITOMO ELEC INDS ADR|16.27
20150624|86562M209|SMFG|1905|SUMITOMO MITSUI FINANCIAL GROU|8.87
20150624|86562X106|SUTNY|2116353|SUMITOMO MITSUI TR HLDGS INC S|4.54
20150624|86563T104|SMMYY|377|SUMITOMO METAL MINING CO LTD U|15.83
20150624|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |27.10
20150624|86614U100|SUM|45|SUMMIT MATLS INC CL A|26.71
20150624|866142102|SMLP|160|SUMMIT MIDSTREAM PARTNERS LP C|33.99
20150624|866264203|SSBI|76|SUMMIT STATE BANK COM STK|13.02
20150624|86627R102|SMMT|27280|SUMMIT THERAPEUTICS PLC ADR|11.84
20150624|866633100|SURRY|671|SUN ART RETAIL GP LTD UNSPONSO|8.75
20150624|866674104|SUI|3695|SUN COMMUNITIES INC|63.45
20150624|86676H302|SUHJY|291237|SUN HUNG KAI PPTY LTD SP ADR|16.67
20150624|866796105|SLF|111|SUN LIFE FINANCIAL INC|34.35
20150624|866942105|SNHY|89|SUN HYDRAULICS CORP|38.39
20150624|867224107|SU|15105|SUNCOR ENERGY INC (NEW)|28.17
20150624|86726Q104|SUND|12100|SUNDANCE STRATEGIES INC COMMON|4.40
20150624|86732Y109|SUNE|56252|SUNEDISON, INC COM|32.13
20150624|867328601|SNSS|619|SUNESIS PHARMACEUTICALS INC CO|2.95
20150624|86737M100|GOMO|3365|SUNGY MOBILE LTD ADS|4.74
20150624|8676EP108|STKL|483|SUNOPTA INC|10.84
20150624|86764L108|SXL|395|SUNOCO LOGISTICS PARTNERS L.P.|38.27
20150624|867652406|SPWR|3766|SUNPOWER CORP COM STK (DE)|32.17
20150624|86769A305|SNST|1896|SUNSET CAPITAL ASSETS, INC. CO|1.95
20150624|86782U106|SSH|2923|SUNSHINE HEART INC|4.21
20150624|867892101|SHO|3528|SUNSTONE HOTEL INVESTORS INC|15.50
20150624|867914103|STI|1089|SUNTRUST BANKS INC|44.50
20150624|867914111|STIWSB|9438|SUNTRUST BKS INC WT CL B EXP 1|6.00
20150624|867914889|STIPRE|2520|SUNTRUST BKS INC DEPOSITARY SH|24.31
20150624|867931404|SCON|102698|SUPERCONDUCTOR TECHS INC|0.98
20150624|86800C104|STPFQ|1368|SUNTECH POWER HOLDINGS CO., LT|0.31
20150624|86800U104|SMCI|370|SUPER MICRO COMPUTER INC COM S|33.32
20150624|86803D109|SUWN|4080|SUNWIN STEVIA INTERNATIONAL IN|0.28
20150624|86803T104|STBFY|3141|SUNTORY BEVERAGE & FOOD LTD AM|20.58
20150624|86803W107|SVLT|100|SUNVAULT ENERGY INC COM STK (N|0.72
20150624|868157108|SPN|2306|SUPERIOR ENERGY SVCS INC|21.35
20150624|868358102|SGC|56|SUPERIOR UNIFORM GROUP INC|16.89
20150624|868459108|SUPN|276604|SUPERNUS PHARMACEUTICALS INC C|16.74
20150624|86852R108|SPPR|16|SUPERTEL HOSPITALITY, INC. COM|2.66
20150624|868536103|SVU|1118|SUPERVALU INC|8.66
20150624|86858W101|SPRT|3320|SUPPORT. COM INC, COMMON STOCK|1.45
20150624|868607102|STS|100|SUPREME INDS INC CL-A|8.52
20150624|868861105|SGTPY|135807|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.75
20150624|868861204|SGTZY|500|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.26
20150624|868873100|SRDX|200|SURMODICS INC|23.97
20150624|869099101|SUSQ|50244|SUSQUEHANNA BANCSHARES INC|14.50
20150624|869245100|SBBX|1127|SUSSEX BANCORP|12.10
20150624|86944A105|SGMNF|2000|SUTTER GOLD MINING INC.|0.06
20150624|869587402|SVCBY|640|SVENSKA CELLULOSA B SPONS ADR |26.75
20150624|86959C103|SVNLY|5144|Svenska Handelsbanken Unsponso|7.69
20150624|86959H201|SIVBO|152|SVB CAP II GTD TR PFD SECS%|25.63
20150624|870123106|SWGAY|2690|SWATCH GROUP AG UNSPON ADR (SW|20.21
20150624|870195104|SWDBY|3013|Swedbank AB Sponsored ADR (Swe|23.94
20150624|870321106|SWTUY|300|SWEDISH ORPHAN BIOVITRUM AB SP|12.86
20150624|870738101|SFY|261846|SWIFT ENERGY CO (HOLDING COMPA|2.21
20150624|870794302|SWRAY|5406|SWIRE PACIFIC LTD CL-A SP ADR |12.87
20150624|870886108|SSREY|57175|SWISS RE LTD SPON ADR (CHE)|22.85
20150624|871503108|SYMC|1419|SYMANTEC CORP|24.25
20150624|87151Q106|SYA|169|SYMETRA FINANCIAL CORPORATION |24.77
20150624|87155N109|SYIEY|55|Symrise Ag Unsponsored ADR (Ge|16.02
20150624|871561106|SYNC|160|SYNACOR, INC COM STK|1.78
20150624|87157B103|SNCR|802|SYNCHRONOSS TECHNOLOGIES INC C|49.18
20150624|87157D109|SYNA|82|SYNAPTICS INCORPORATED|93.37
20150624|87159A103|GEVA|19882|SYNAGEVA BIOPHARMA CORP COM ST|237.05
20150624|87160A100|SYT|479|SYNGENTA AG ADS (1/5 ORD)|86.19
20150624|871607107|SNPS|170|SYNOPSYS INC|50.39
20150624|87162T206|SNTA|6341|SYNTA PHARMACEUTICALS INC COM |2.59
20150624|871639308|SGYP|92928|SYNERGY PHARMACEUTICALS, INC. |8.12
20150624|87164C102|SYUT|179|SYNUTRA INTERNATIONAL, INC.|7.69
20150624|87164P103|SYRG|60512|SYNERGY RESOURCES CORPORATION |12.63
20150624|87164U102|SYN|19385|SYNTHETIC BIOLOGICS INC COM ST|2.66
20150624|87165B103|SYF|6925|SYNCHRONY FINL COM STK (DE)|32.99
20150624|871655106|SYPR|2|SYPRIS SOLUTIONS INC (DE)|1.49
20150624|871829107|SYY|3031|SYSCO CORP|37.59
20150624|87184N203|SYRX|300|SYSOREX GLOBAL HLDGS CORP|1.71
20150624|872229109|TBNC|400|T BANCSHARES, INC. COMMON STOC|6.90
20150624|872275102|TCB|1118|TCF FINANCIAL CORP|17.16
20150624|872275128|TCBWS|712|TCF FINL CORP WTS EXP 11/14/20|3.00
20150624|872277207|TCBPRB|657|TCF FINANCIAL CORP DEL DEP SHS|26.75
20150624|87233Q108|TCP|41|TC PIPELINES LP UTS|57.50
20150624|872351408|TTDKY|84|TDK CORP AMER DEP SH|82.74
20150624|872375100|TE|3755|TECO ENERGY INC|17.97
20150624|872386107|TESS|59|TESSCO TECHNOLOGIES INC|20.55
20150624|87240R107|TFSL|214|TFS FINANCIAL CORPORATION COM |16.11
20150624|872434105|THKLY|1263|T H K Co Ltd Unsponsored ADR (|11.14
20150624|872438205|TCRX|25|THL CR INC SR NT 6.75% DUE 202|25.45
20150624|87244T109|TICC|39|TICC CAPITAL CORP. COM STOCK|6.93
20150624|872540109|TJX|2849|TJX COMPANIES INC|67.51
20150624|872590104|TMUS|1016|T-MOBILE US INC|39.50
20150624|87260R300|TMKXY|439|TMK OAO SPONSORED ADR (RU)|4.14
20150624|872625108|TRR|224|TRC CO'S INC|10.12
20150624|87265K102|TSLX|10|TPG SPECIALTY LENDING INC COM |18.00
20150624|87305R109|TTMI|1|TTM TECHNOLOGIES INC|10.42
20150624|87306N107|TTAPY|160|TTW PUBLIC COMPANY LIMITED UNS|16.79
20150624|87336U105|DATA|2650|TABLEAU SOFTWARE INC|122.16
20150624|873868103|TAHO|1541720|TAHOE RESOURCES INC ORD SHS (C|13.23
20150624|874036106|TWN|518|TAIWAN FUND INC|18.02
20150624|874054109|TTWO|339|TAKE-TWO INTERACTIVE SOFTWARE |28.01
20150624|874060205|TKPYY|530|TAKEDA PHARMACEUTICAL CO LTD S|24.47
20150624|874083108|TAL|188|TAL INTERNATIONAL GROUP, INC. |36.00
20150624|87422J105|TLN|112|TALEN ENERGY CORP|19.75
20150624|874696107|TEGP|89|TALLFRASS ENERGY GP,LP CL A SH|32.54
20150624|874697105|TEP|175|TALLGRASS ENERGY PARTNERS LP|51.34
20150624|87482X101|TLMR|346|TALMER BANCORP INC (MI)|17.18
20150624|875355109|TPHX|115781|TANARIS PWR HLDGS IN|0.05
20150624|875465106|SKT|256|TANGER FACTORY OUTLET CENTERS |32.92
20150624|87600U104|TRX|36793|TANZANIAN ROYALTY EXPLORATION,|0.31
20150624|87612E106|TGT|94652|TARGET CORPORATION|84.76
20150624|87612G101|TRGP|280|TARGA RESOURCES CORPORATION CO|93.78
20150624|87614A102|TEXQY|250|TARGET ENERGY LTD SPONSORED AD|0.31
20150624|87651B104|TASR|245219|TASER INTERNATIONAL INC|34.65
20150624|87652B103|TAS|22|TASMAN METALS LTD ORDINARY SHA|0.52
20150624|876570607|TATYY|740|TATE & LYLE PLC SPONS ADR-NEW-|34.54
20150624|87669X106|TAUG|578612|TAURIGA SCIENCES, INC.|.
20150624|876767104|CRXM|582|TAXUS CARDIUM PHARMACEUTICALS |0.46
20150624|87690J100|TAYO|1650|TAYLOR CONSULTING INC COMMON S|0.07
20150624|877163105|TAYD|461|TAYLOR DEVICES INC|13.01
20150624|87724P106|TMHC|478086|TAYLOR MORRISON HOME CORP CL A|20.92
20150624|87817A107|TMH|95|TEAM HEALTH HOLDINGS INC (DE) |62.67
20150624|878237106|TECD|140|TECH DATA CORP|64.02
20150624|878520204|TCLRY|4|TECHNICOLOR SPONSORED ADR (RPS|6.77
20150624|878546209|TKPPY|3404|TECHNIP ADS (EA REPTG ONE ORD |16.37
20150624|87873R101|TTNDY|193|TECHTRONIC INDS LTD SP ADR|17.09
20150624|878742204|TCK|1501|TECK RESOURCES LIMITED CLASS B|11.20
20150624|878742303|TCKRF|194|TECK RESOURCES LTD CL-A (CANAD|11.99
20150624|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.50
20150624|879080109|TRC|30|TEJON RANCH CO|25.48
20150624|87911K100|HQL|347|TEKLA LIFE SCIENCES INVS SH BE|29.01
20150624|87927Y102|TI|500|TELECOM ITALIA SPA ADS (REP 10|13.19
20150624|87927Y201|TIA|142|TELECOM ITALIA SPA ADS(REP 10 |10.49
20150624|87936R106|VIV|245|TELEFONICA BRASIL SA|13.62
20150624|879382208|TEF|3|TELEFONICA SA ADS(RP 1 SH CAPI|14.99
20150624|879433795|TDA|1835|TELEPHONE AND DATA SYSTEMS INC|23.27
20150624|879433829|TDS|69|TELEPHONE & DATA SYS INC (NEW)|30.09
20150624|879433837|TDJ|203|TELEPHONE & DATA SYS INC PFD 7|25.10
20150624|879433845|TDE|478|TELEPHONE & DATA SYS INC SR NT|24.82
20150624|87944W105|TELNY|5585|TELENOR ASA|68.29
20150624|879455103|TNAV|237|TELENAV INC COM STK (DE)|8.55
20150624|87946F100|TLPFY|367|Teleperformance Unsponsored AD|36.62
20150624|87953B109|BNHLF|17817|TELESTA THERAPEUTICS INC COMMO|0.26
20150624|879531309|TVBCY|416|TELEVSN BROADCST LTD SPON ADR |12.02
20150624|87960M205|TLSNY|364|TeliaSonera AB Unsponsored ADR|12.25
20150624|879604106|TKOI|500|TELKONET INC|0.22
20150624|87969N204|TLSYY|5301|TELSTRA CRP LTD ADS(RP 5 ORD) |24.26
20150624|87971M103|TU|877|TELUS CORP (F)|34.32
20150624|87974T105|TLPY|2543|TELUPAY INTERNATIONAL INC. COM|.
20150624|879939106|TTEC|77|TELETECH HOLDINGS INC|28.01
20150624|880191101|EMF|1305|TEMPLETON EMERGING MKT FUND|14.90
20150624|880192109|TEI|470|TEMPLETON EMER MKTS INCM FD|10.97
20150624|88023U101|TPX|36|TEMPUR-SEALY INTERANTIONAL INC|65.93
20150624|88031M109|TS|15248|TENARIS S.A. ADS (EA REPTG 2 O|28.26
20150624|88032L100|TENX|600|TENAX THERAPEUTICS INC COMMON |3.75
20150624|88032Q109|TCEHY|1119|Tencent Holdings Limited Unspo|20.39
20150624|880345103|TNC|5|TENNANT COMPANY|66.31
20150624|880349105|TEN|454|TENNECO INC COM STK|61.53
20150624|880591409|TVE|190|TENNESSEE VALLEY AUT 00000|24.13
20150624|88076W103|TDC|639|TERADATA CORORATION DEL COM ST|38.07
20150624|880770102|TER|1995|TERADYNE INC|20.49
20150624|880779103|TEX|15209|TEREX CORP|24.73
20150624|88088L103|TEZNY|4270|TERNA RETE ELETTRICA NAZIONALE|14.06
20150624|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.69
20150624|880890108|TX|1283|TERNIUM S.A|19.47
20150624|88104P104|TRTL|327|TERRAPIN 3 ACQUISITION CORP CL|9.89
20150624|88104R100|TERP|277952|TERRAFORM PWR INC|39.18
20150624|881575302|TSCDY|51|TESCO PLC SPONS ADR|10.20
20150624|88160R101|TSLA|25322|TESLA MTRS INC COM STK (DE)|267.67
20150624|88160T107|TLLP|34401|TESORO LOGISTICS LP COM UNIT L|58.94
20150624|881609101|TSO|205|TESORO CORPORATION|87.33
20150624|88162F105|TTI|107|TETRA TECHNOLOGIES INC|6.26
20150624|88165N105|TTPH|223|TETRAPHASE PHARMACEUTICALS INC|46.99
20150624|88165U109|TLOG|5332|TETRALOGIC PHARMACEUTICALS|2.33
20150624|88166A102|CORN|12711|TEUCRIUM COMMODITY TRUST CORN |23.43
20150624|88166A508|WEAT|8216|TEUCRIUM COMMODITY TR WHEAT FD|10.74
20150624|88166A607|SOYB|2446|TEUCRIUM COMMODITY TR SOYBEAN |19.47
20150624|88166A706|TAGS|500|TEUCRIUM AGRICULTURAL FUND|28.52
20150624|88224Q107|TCBI|102|TEXAS CAPITAL BANCSHARES INC|61.84
20150624|882508104|TXN|13868|TEXAS INSTRUMENTS|54.83
20150624|882681109|TXRH|119|TEXAS ROADHOUSE INC COM STK (D|37.38
20150624|88288L200|TWDL|184597|TEXAS WYOMING DRILLING, INC.|.
20150624|883203101|TXT|2011|TEXTRON INCORPORATED OF DEL|46.05
20150624|883211104|TXTR|391|TEXTURA CORPORATION COM|30.23
20150624|883219107|THLEY|158|THALES SPONS ADR|62.91
20150624|88322Q108|TGTX|3512|TG THERAPEUTICS, INC. COMMON S|17.08
20150624|88326V103|TSTS|204|THAT MARKETING SOLUTION, INC. |0.16
20150624|88337V100|TLTFF|479|THERALASE TECHNOLOGIES INC (CA|0.28
20150624|88338N107|TXMD|3264|THERAPEUTICSMD, INC. COMMON ST|7.99
20150624|88338T104|THRX|5634|THERAVANCE INC|19.89
20150624|883556102|TMO|923|THERMO FISHER SCIENTIFIC INC. |129.55
20150624|88362T103|THR|6337|THERMON GROUP HLDGS INC|23.59
20150624|884089103|TFECY|10|THIN FILM ELECTRONICS ASA SPON|7.29
20150624|88410V100|THNS|20945|THINSPACE TECHNOLOGY INC COM S|.
20150624|884768102|TC|1|Thompson Creek Metals Company |0.92
20150624|885160101|THO|286|THOR INDUSTRIES INC|58.28
20150624|885175307|THOR|38|THORATEC CORPORATION|45.65
20150624|88554D205|DDD|1841|3 D SYSTEMS CORP NEW|21.66
20150624|88579C109|TPNL|2841|3Pea International, Inc. Commo|0.36
20150624|88579F201|TDCP|208182|3DICON CORP COM STK (OK)|.
20150624|88579Y101|MMM|21032|3M COMPANY;COM USD0.01|159.84
20150624|886031103|THTI|109|THT HEAT TRANSFER TECHNOLOGY, |0.96
20150624|886374107|TDBK|770|TIDELANDS BANCSHARES INC (SOUT|0.36
20150624|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|1.68
20150624|886423102|TDW|333|TIDEWATER(CITIZEN/NON CITIZEN)|23.43
20150624|886547108|TIF|239|TIFFANY & CO|94.15
20150624|88673M201|TBLMY|575|Tiger Brands Ltd Sponsored ADR|22.67
20150624|88677Q109|TTS|290|TILE SHOP HLDGS INC COM STK (D|14.87
20150624|88706P205|TSU|131|TIM PARTICIPACOES S.A. ADS (EA|16.53
20150624|887228104|TIME|971|TIME INC COM|23.67
20150624|887317303|TWX|2296|TIME WARNER INC NEW COM STK|87.69
20150624|88732J207|TWC|583|TIME WARNER CABLE INC NEW COM |178.44
20150624|887389104|TKR|992|TIMKEN COMPANY|37.69
20150624|887399103|TMST|1060|TIMKENSTEEL CORPORATION|29.31
20150624|88741P103|TGD|33180|TIMMINS GOLD CORP COM SHS (CAN|0.61
20150624|887677102|TINTF|38500|TINTINA RES INC COM (CDA)|0.05
20150624|88822Q103|TIPT|81|TIPTREE FINL INC CL A COM STK |7.05
20150624|88830M102|TWI|92655|TITAN INTL (ILLINOIS)INC.|10.82
20150624|88830R101|TITN|179|TITAN MACHINERY INC. COMMON ST|15.12
20150624|888314101|TTNP|2634|TITAN PHARMACEUTICAL INC|0.84
20150624|888706108|TIVO|210|TIVO INC|10.72
20150624|88883P101|TBRA|13347|TOBIRA THERAPEUTICS INC COM|18.92
20150624|88906B105|TOF|2710|TOFUTTI BRANDS INC|4.29
20150624|88907J107|TKAI|61|TOKAI PHARMACEUTICALS INC COMM|13.89
20150624|889094108|TKOMY|124|Tokio Marine Holdings, Inc. Sp|41.64
20150624|889110102|TOELY|194|Tokyo Electron Ltd Unsponsored|16.40
20150624|889115101|TKGSY|404|Tokyo Gas Co Ltd Unsponsored A|22.50
20150624|889478103|TOL|5037|TOLL BROTHERS INC|37.91
20150624|889905204|TMRAY|73|TOMRA SYS A/S SPONS ADR-NEW-|8.80
20150624|890534100|TGLVY|13|Top Glove Corporation Berhad S|7.02
20150624|89054C101|TPDKY|5187|Topdanmark AS Unsponsored ADR |2.71
20150624|89102U103|TRCH|188604|TORCHLIGHT ENERGY RESOURCES, I|2.20
20150624|891027104|TMK|1680|TORCHMARK CORP|59.06
20150624|891160509|TD|345819|TORONTO-DOMINION BANK (THE)|43.90
20150624|89147L100|TYG|4588|TORTOISE ENERGY INFRASTRUCTURE|38.97
20150624|89148H108|TTP|3575|TORTOISE PIPELINE & ENERGY FD |26.76
20150624|891493306|TOSYY|311|Toshiba Corp Unsponsored ADR (|20.82
20150624|891515207|TOTDY|3|TOTO LTD ADR|35.81
20150624|89153W107|TSHTY|937|TOSHIBA TEC CORP UNSPONSORED A|23.09
20150624|89156D106|THCZ|102508|TOTALLY HEMP CRAZY INC. COMMON|0.13
20150624|891826109|TOWR|313|TOWER INTL INC COM STK (DE)|28.33
20150624|891894107|TW|452|TOWERS WATSON & CO COM STK CL |140.64
20150624|891906109|TSS|294|TOTAL SYSTEM SERVICES INC|42.53
20150624|89214A102|CLUB|200|TOWN SPORTS INTERNATIONAL HOLD|3.18
20150624|89214P109|TOWN|523|TOWNE BANK (VA)|17.00
20150624|892231101|TSQ|29|TOWNSQUARE MEDIA INC CL A COM |13.67
20150624|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|49.56
20150624|892331307|TM|374|TOYOTA MOTOR CRP SPONSORED ADR|137.10
20150624|892356106|TSCO|1998|TRACTOR SUPPLY CO|92.89
20150624|89237H100|TCON|3412|TRACON PHARMACEUTICALS INC COM|13.19
20150624|89255N203|TSRE|192|TRADE STREET RESIDENTIAL, INC.|7.15
20150624|892918103|TACT|214|TRANSACT TECHNOLOGIES INC|7.26
20150624|893529107|TRNS|100|TRANSCAT INC|9.29
20150624|893578104|TCLAF|196|TRANSCONTINENTAL INC CL A SUB |12.56
20150624|89365K305|TBIO|5555|TRANSGENOMIC INC COM STK (DE) |1.92
20150624|89366M201|TRXC|8715|TRANSENTERIX, INC. NEW COMMON |3.04
20150624|893662106|TGA|6477|TRANSGLOBE ENERGY CORP|4.07
20150624|893716209|TTHI|10|TRANSITION THERAPEUTICS|9.02
20150624|89376V100|TLP|25949|TRANSMONTAIGNE PARTNERS L.P.|39.34
20150624|893870204|TGS|423|TRANSPORT GAS DE SUR ADS(RP5 B|4.80
20150624|89417E109|TRV|2200|TRAVELERS COMPANIES, INC. (THE|100.00
20150624|894174101|TA|190|TRAVELCENTERS OF AMERICA LLC|14.96
20150624|894174309|TANO|1107|TRAVELCENTERS OF AMERICA LLC 8|26.05
20150624|89420Y209|TSYHY|384|TRAVELSKY TECH LTD SPONS ADR R|15.99
20150624|89465J109|TSRYY|659|TREASURY WINE ESTATES LTD. SPO|4.04
20150624|89469A104|THS|1659|TREEHOUSE FOODS, INC. COM STK |78.15
20150624|89484Q100|TRMR|366|TREMOR VIDEO INC, COM|3.10
20150624|89486M206|TMICY|6970|TREND MICRO INC SPONS ADR-NEW |35.76
20150624|89532E109|TRVN|311|TREVENA INC COM STK (DE)|6.68
20150624|895436202|TYPR|235|TRI CONTINENTAL PREFERRED|49.90
20150624|895848109|TCAP|2895|TRIANGLE CAPITAL CORPORATION C|24.12
20150624|89600B201|TPLM|81970|TRIANGLE PETROLEUM CORP (NEW) |5.33
20150624|896082104|TPUB|11|TRIBUNE PUBG CO COM STK (DE)|16.35
20150624|89609J106|TBUFF|26648|TRIBUTE PHARMACEUTICALS CANADA|1.70
20150624|896095106|TCBK|44|TRICO BANCSHARES|24.70
20150624|89622C203|TMXN|290|TRIMAX CORPORATION NEW COMMON |0.02
20150624|896239100|TRMB|1708|TRIMBLE NAVIGATION LTD|23.66
20150624|89626T103|TMIAF|1071882|TRIMETALS MINING INC. COMMON S|0.04
20150624|89628W203|FCFI|1613|TRIMTABS INTL FREE-CASH-FLOW E|25.61
20150624|896288107|TNET|1843|TRINET GROUP INC COM STK (DE) |26.42
20150624|896438306|TRIB|98|TRINITY BIOTECH|18.25
20150624|896522109|TRN|6617|TRINITY INDUSTRIES|30.33
20150624|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.06
20150624|896712205|TRT|177|TRIO-TECH INTL|3.10
20150624|896749108|GTS|523|TRIPLE-S MANAGEMENT CORPORATIO|25.72
20150624|89677Y100|TPVG|203|TRIPLEPOINT VENTURE GROWTH BDC|13.52
20150624|89678F100|TSC|7|TRISTATE CAP HLDGS INC COM STK|13.02
20150624|89679E300|TBK|26|TRIUMPH BANCORP,INC. COM|13.08
20150624|896818101|TGI|293|TRIUMPH GROUP, INC.|68.34
20150624|89685A102|TRIV|110|TRIVASCULAR TECHONOLOGIES, INC|6.32
20150624|896945201|TRIP|1163|TRIPADVISOR INC COM|90.24
20150624|89783T102|RVREF|36470|TRUE GOLD MINING INC ORDINARY |0.18
20150624|897837100|TRUU|2885|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150624|89785L107|TRUE|2330|TRUECAR INC COM STK (DE)|12.93
20150624|89785X101|TBI|35|TRUEBLUE, INC.|31.17
20150624|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|8.77
20150624|89816T202|TRMYQ|6|TRUMP ENTERTAINMENT RESORTS IN|0.01
20150624|898202106|TRUP|86|TRUPANION INC COM STK (DE)|8.50
20150624|898349105|TRST|151|TRUSTCO BK CORP N Y|7.12
20150624|89853L104|TTOO|1399|T2 BIOSYSTEMS INC|18.22
20150624|898570106|TUBE|20872|TUBEMOGUL INC COM|16.15
20150624|898697206|TCX|1294|TUCOWS INC NEW|28.80
20150624|899035505|TUES|1146|TUESDAY MORNING CORPORATION|13.95
20150624|899045108|TUIFY|18|TUI AG Unsponsored ADR represe|9.17
20150624|899415202|TUWOY|9765|TULLOW OIL PLC UNSPONSORED ADR|2.93
20150624|89969Q104|TUMI|18|TUMI HLDGS INC COM|21.25
20150624|89977P106|TOUR|43|TUNIU CORP SPONS ADS REPSTG CL|19.00
20150624|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150624|900111204|TKC|123|TURKCELL ILETISIM HIZMETLERI A|11.78
20150624|900148701|TKGBY|35252|TURKIYE GRTI BK SPN ADR|3.19
20150624|900150103|THBIY|100|Turkiye Halk Bankasi A.S. Halk|9.37
20150624|900435108|TRQ|35061|TURQUOISE HILL RES LTD COM|3.97
20150624|900450107|HEAR|72|TURTLE BEACH CORP COM STK (NV)|2.08
20150624|90130A101|FOXA|3795|TWENTY-FIRST CENTY FOX INC CL |33.42
20150624|90130A200|FOX|8800|TWENTY-FIRST CENTY FOX INC CL |33.06
20150624|90137F103|XXII|14195|22ND CENTURY GROUP, INC. COMMO|1.08
20150624|90138A103|VNET|56082|21VIANET GROUP INC SPON ADR (C|21.19
20150624|90184L102|TWTR|5037|TWITTER INC COM STK (DE)|35.37
20150624|90187B101|TWO|3774|TWO HBRS INVT CORP COM STK (MD|10.43
20150624|90207B107|TURV|2266|TWO RIVERS WATER & FARMING COM|0.91
20150624|902104108|IIVI|345|II-VI INC|19.53
20150624|90214J101|TWOU|45|2U INC COM STK|30.71
20150624|902252105|TYL|4|TYLER TECHNOLOGIES INC|130.03
20150624|902494103|TSN|1205|TYSON FOODS INC CL A|44.06
20150624|90255U106|UAMM|816534|UA MULTIMEDIA INC COM STK NEW |.
20150624|90263W201|UBSPRD|784|UBS PFD FUNDING TST IV TST PFD|19.04
20150624|902641596|XVIX|8583|UBS AG JERSEY BRCH AG ETRACS D|17.62
20150624|902641646|MLPI|2541|UBS E-TRACS ALERIAN MLP INFRAS|36.86
20150624|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|19.14
20150624|902641778|UCI|6021|E-TRACS UBS BLOOMBERG CMCI ETN|15.70
20150624|902641810|UBG|126|E-TRACS UBS BLOOMBERG CMCI GOL|30.43
20150624|90265Y106|UCP|1553|UCP INC CLASS A|7.92
20150624|902653104|UDR|1112|UDR INC COM|32.61
20150624|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.00
20150624|90267B682|AMU|362|UBS AG LONDON BRH ETRACS ALERI|26.17
20150624|90267B765|BDCL|1496|UBS AG LONDON BRH|21.19
20150624|90267L409|SDYL|10|UBS AG LONDON BRH ETRACS MTHLY|54.33
20150624|902673102|UFPT|63|UFP TECHNOLOGIES INC|21.83
20150624|90268A667|RWXL|593|UBS AG LONDON BRH MONTHLY PAY |35.32
20150624|902681105|UGI|111|UGI CORP (HOLDING CO)|35.56
20150624|90269A302|MORL|2754|UBS AG LONDON BRH|18.31
20150624|90270L842|CEFL|52|UBS AG LONDON BRH ETRACS MONTH|21.24
20150624|90274D705|VQTS|600|UBS AG LONDON BRH E TRACS S&P |25.43
20150624|90274D838|SMHD|14|UBS AG LONDON BRH ETRACS MONTH|22.80
20150624|90274P302|HOML|10064|UBS AG LNDN BR ETRACS MTH RESE|29.19
20150624|902748102|UIL|323|UIL HOLDINGS|48.01
20150624|90290N109|USAC|997|USA COMPRESSION PARTNERS LP CO|19.33
20150624|902925106|USAK|42|USA TRUCK INC|24.47
20150624|902952100|GROW|84|US GLOBAL INVESTORS INC CL-A|2.75
20150624|902973155|USBPRH|3472|U.S. Bancorp Depositary Shares|22.07
20150624|902973304|USB|4498|U.S.BANCORP (NEW)|45.10
20150624|902973791|USBPRO|455|US BANCORP DEL DEP SHS REPSTG |24.53
20150624|902973817|USBPRN|699|US BANCORP DEL DEP SHS|27.01
20150624|902973833|USBPRM|1383|U.S. BANCORP DEPOSITARY SHARES|28.84
20150624|903002103|UMH|2174|UMH PROPERTIES, INC.|9.90
20150624|903213106|UQM|414|UQM TECHNOLOGIES INC|0.80
20150624|90328M107|USNA|39|USANA HEALTH SCIENCES INC|137.78
20150624|90328S500|USAT|416|USA Technologies, Inc. New Com|2.92
20150624|903293405|USG|1810|USG CORP (NEW)|28.01
20150624|903318103|USDP|165|USD PARTNERS LP COM UIT REPSTG|12.79
20150624|90333L110|USCRW|103|U S CONCRETE, INC. CLASS A WAR|18.17
20150624|90333L128|USCXW|11|U S CONCRETE, INC. CLASS B WAR|14.75
20150624|90333L201|USCR|96|U.S. CONCRETE, INC.|40.33
20150624|90337L108|USPH|20|U.S.PHYSICAL THERAPY INC|53.33
20150624|90342M109|UTGN|100|UTG, INC.|13.80
20150624|903431104|UVND|2619|U-VEND INC COM STK (DE)|0.27
20150624|90346C206|UREE|6|U S RARE EARTHS INC COM STK NE|1.75
20150624|90346E103|SLCA|44583|U S SILICA HLDGS INC COM STK (|30.41
20150624|90346U107|USOPY|185|U.S. OIL & GAS PLC SPONSORED A|6.34
20150624|90347A100|UBNT|1420|UBIQUITI NETWORKS INC COM STK |33.72
20150624|90348R102|UBSFY|1244|Ubi Soft Entertainment Sa Unsp|3.70
20150624|903480101|UCBJY|17|UCB UNSPONSORED ADR (BELGIUM) |36.50
20150624|90349P105|SWRL|1100|U-SWIRL INC COM STK (NV)|0.36
20150624|90384S303|ULTA|266|ULTA SALON, COSMETICS & FRAGRA|156.36
20150624|90385D107|ULTI|659|ULTIMATE SOFTWARE GROUP INC|168.99
20150624|903914109|UPL|109616|ULTRA PETROLEUM CORP|13.86
20150624|90400D108|RARE|1254|ULTRAGENYX PHARMACEUTICAL INC |103.71
20150624|904214103|UMPQ|733|UMPQUA HOLDINGS CORP|18.75
20150624|904311107|UA|5545|UNDER ARMOUR INC CL A|85.39
20150624|904572203|UNXL|9208|UNI-PIXEL, INC.|2.94
20150624|904587102|UNRDY|8054|UNIBAIL-RODAMCO SE UNPSPON ADR|26.44
20150624|90460M204|UNICY|230245|UNICHARM CORP SPONSORED ADR (J|4.51
20150624|90478E103|UNIS|19655|UNILIFE CORP NEW COM STK (DE) |2.38
20150624|904784709|UN|58|UNILEVER NV(NEW) NY SHARES|43.54
20150624|90539J109|UBSH|544|UNION BANKSHARES CORP COM STK |23.70
20150624|905400107|UNB|14|UNION BANKSHARES INC|26.49
20150624|907818108|UNP|1826|UNION PACIFIC CORPORATION|101.15
20150624|90916J300|UPZS|7000|UNIQUE PIZZA AND SUBS CORPORAT|.
20150624|909218109|UNT|81|UNIT CORPORATION|29.59
20150624|90944R100|UBAB|11|UNITED BANCORPORATION OF ALA I|7.90
20150624|909458101|UBOH|854|UNITED BANCSHARES INC (OH)|15.34
20150624|909747107|CNAB|102|UNITED CANNABIS CORP COM STK (|0.53
20150624|90984P303|UCBI|6|UNITED COMMUNITY BANKS INC|20.84
20150624|909907107|UBSI|141|UNITED BANKCHARES INC(W VA)|40.05
20150624|910047109|UAL|839|UNITED CONTINENTAL HOLDINGS IN|55.23
20150624|910187103|UDF|16258|UNITED DEV FDG IV COM SHS OF B|17.82
20150624|910304104|UBNK|75|UNITED FINANCIAL BANCORP INC N|13.69
20150624|910340108|UFCS|8|UNITED FIRE GROUP, INC.|32.82
20150624|910571108|UG|23|UNITED GUARDIAN|19.88
20150624|910710102|UIHC|234|United Insurance Holdings Corp|15.99
20150624|910873405|UMC|998|UNITED MICROELECTRONICS CORP A|2.12
20150624|911163103|UNFI|420|UNITED NATURAL FOODS INC|63.29
20150624|911268209|UNTD|69|UNITED ONLINE INC COM NEW|15.56
20150624|911271302|UOVEY|2069|UNITED OVERSEAS BANK SPONS ADR|34.71
20150624|911312106|UPS|36922|UNITED PARCEL SERVICE,INC.CL B|100.75
20150624|911363109|URI|97|UNITED RENTALS INC|92.57
20150624|91167Q100|BNO|28632|UNITED STS BRENT OIL FD LP|22.96
20150624|911684108|USM|24|UNITED STATES CELLULAR CORP|38.70
20150624|911684504|UZB|97|UNITED STATES CELLULAR CORP 7.|25.10
20150624|911783108|UHN|519|UNITED STS DIESEL HEATING OIL |23.34
20150624|91201T102|UGA|111|UNITED STATES GASOLINE FUND LP|41.38
20150624|91232N108|USO|315816|UNITED STATES OIL FUND LP|20.47
20150624|91288V103|USL|175|UNITED STATES 12 MONTH OIL FUN|27.49
20150624|912909108|X|2630|UNITED STATES STEEL CP|22.91
20150624|913017109|UTX|9971|UNITED TECHNOLOGIES CORP|115.23
20150624|913017117|UTXPRA|301|UNITED TECHNOLOGIES CORP CORP |59.99
20150624|91307C102|UTHR|1316|UNITED THERAPEUTICS CORP|185.89
20150624|91311E102|UUGRY|569|United Utilities Group Plc Spo|30.91
20150624|91324P102|UNH|1980|UNITEDHEALTH GROUP INC|122.74
20150624|91336L107|UNVR|183612|UNIVAR INC COM STK (DE)|27.00
20150624|91338E101|UAM|284|UNIVERSAL AMERICAN CORP|10.84
20150624|91359E105|UHT|5|UNIVERSAL HEALTH RLTY TR SBI|47.07
20150624|91359V107|UVE|64|UNIVERSAL INSURANCE HLDGS INC |24.55
20150624|913803201|UVRBY|15|UNIVERSAL ROBINA UNSPONSORED A|42.13
20150624|913837100|USAP|2|UNIVERSAL STAINLESS&ALLOY PROD|19.96
20150624|91388P105|UACL|93|UNIVERSAL TRUCK LOAD SERVICES,|22.16
20150624|913903100|UHS|336|UNIVERSAL HEALTH SVCS CL-B|134.37
20150624|91529Y106|UNM|517|UNUM GROUP COM STK|37.15
20150624|91530T203|UOMO|34886|UOMO MEDIA INC NEW COM STK (NV|.
20150624|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.66
20150624|915436109|UPMKY|235|UPM-KYMMRME ADR (REPR ORD SHS)|18.12
20150624|91544A109|UPLD|6|UPLAND SOFTWARE INC COM|8.88
20150624|916896103|UEC|88049|URANIUM ENERGY CORP|1.86
20150624|916901606|URRE|2161|URANIUM RESOURCES, INC. NEW CO|1.15
20150624|917047102|URBN|2486|URBAN OUTFITTERS INC|35.78
20150624|917068207|URBT|434178|URBAN TELEVISION NETWORK CORP |.
20150624|917286106|UBP|859|URSTADT BIDDLE PROPERTIES INC |17.41
20150624|917286205|UBA|254|URSTADT BIDDLE PROPS INC CL A |19.28
20150624|91732J102|ECOL|3028|US ECOLOGY INC COM STK (DE)|49.61
20150624|91790E102|VBIV|200|VBI VACCINES INC COM (KK)|2.81
20150624|918194101|WOOF|10385|VCA INC COM STK (DE)|54.69
20150624|918204108|VFC|1340|V. F. CORPORATION|71.27
20150624|91829B103|VOC|48|VOC ENERGY TR TR UNIT|6.04
20150624|91829F104|VOXX|21|VOXX INTL CORP|8.83
20150624|918641101|VGEN|50|VACCINOGEN, INC. COMMON STOCK |2.60
20150624|91879Q109|MTN|155|VAIL RESORTS INC|109.29
20150624|918905100|VHI|25|VALHI INC|6.75
20150624|91911K102|VRX|198|VALEANT PHARMACEUTICALS INTERN|233.25
20150624|91912E105|VALE|113800|VALE S A ADR (REPSTG 1 COM SHR|6.44
20150624|91912E204|VALEP|168655|VALE S A ADR (REPSTG 1 CL A PF|5.56
20150624|91912N105|VAPE|1884|VAPE HLDGS INC COM STK (DE)|0.43
20150624|91913Y100|VLO|1501|VALERO ENERGY CORP (NEW)|61.15
20150624|919134304|VLEEY|156|VALEO SPONS ADR|81.61
20150624|919794123|VLYWW|184|VALLEY NATIONAL BANCORP WTS|0.04
20150624|919794131|VLYWS|49053|VALLEY NATIONAL BANK WARRANTS |0.21
20150624|919794206|VLNBP|14600|VALLEY NATL BANCORP PERP PFD S|24.99
20150624|92023R308|VLOWY|173|VALLOUREC S.A. SPONSORED ADR (|4.45
20150624|920253101|VMI|4454|VALMONT INDS INC|122.74
20150624|920355104|VAL|16|VALSPAR CORP (THE)|85.56
20150624|921659108|VNDA|62115|VANDA PHARMACEUTICALS INC COM |12.91
20150624|921908844|VIG|434|VANGUARD DIVIDEND APPRECIATION|81.46
20150624|921909768|VXUS|41543|VANGUARD STAR FD VANGUARD TOTA|52.80
20150624|921910816|MGK|227|VANGUARD MEGA CAP GROWTH ETF|85.39
20150624|921910840|MGV|4775|VANGUARD MEGA CAP VALUE|61.61
20150624|921932505|VOOG|181|VANGUARD S&P 500 GROWTH ETF|105.03
20150624|921932703|VOOV|4844|VANGUARD S&P 500 VALUE ETF|91.43
20150624|921932778|VIOV|276|VANGUARD S&P SMALL CAP 600 VAL|105.29
20150624|921932794|VIOG|681|VANGUARD S&P SMALL CAP 600 GRO|116.09
20150624|921932828|VIOO|8543|VANGUARD S&P SMALL CAP 600 ETF|110.22
20150624|921932844|IVOV|1262|VANGUARD S&P MID CAP 400 VALUE|101.32
20150624|921932869|IVOG|2661|VANGUARD S&P MID CAP 400 GROWT|107.29
20150624|921937819|BIV|605|VANGUARD BD INDEX FD INC INTER|83.65
20150624|921937835|BND|10246|VANGUARD BD INDEX FD INC TOTAL|81.04
20150624|921943858|VEA|3464153|VANGUARD FTSE DEVELOPED MARKET|41.84
20150624|921946406|VYM|4249|VANGUARD WHITEHALL FDS (VANGUA|69.89
20150624|921946885|VWOB|7296|VANGUARD EMERGING MKTS GOVT BD|77.22
20150624|92203J407|BNDX|1666|VANGUARD TOTAL INTERNATIONAL B|52.25
20150624|92204A108|VCR|132|VANGUARD CONSUMER DISCRETIONAR|127.16
20150624|92204A207|VDC|94|VANGUARD CONSUMER STAPLES ETF |127.68
20150624|92204A306|VDE|68393|VANGUARD ENERGY ETF|110.04
20150624|92204A405|VFH|201149|VANGUARD FINANCIAL ETF|51.41
20150624|92204A504|VHT|60979|VANGUARD HEALTH CARE ETF|143.54
20150624|92204A603|VIS|27701|VANGUARD INDUSTRIAL ETF|108.22
20150624|92204A702|VGT|8213|VANGUARD INFORMATION TECHNOLOG|110.43
20150624|92204A884|VOX|94|VANGUARD TELECOMMUNICATION SER|89.66
20150624|922042676|VNQI|253790|VANGUARD GLOBAL EX- U.S. REAL |57.45
20150624|922042718|VSS|12102|VANGUARD INTL EQTY FTSE ALL-WO|105.55
20150624|922042742|VT|161126|VANGUARD TOTAL WORLD STK INDEX|63.97
20150624|922042775|VEU|1488|VANGUARD FTSE ALL- WORLD EX-US|51.00
20150624|922042858|VWO|47796|VANGUARD FTSE EMERGING MKTS ET|42.39
20150624|922042874|VGK|885304|VANGUARD FTSE EUROPE ETF FTSE |57.52
20150624|92205F106|VNR|56479|VANGUARD NAT RES LLC COM UNIT |15.45
20150624|92205F205|VNRAP|7401|VANGUARD NAT RES LLC PERP PFD |24.72
20150624|92205F304|VNRBP|1171|VANGUARD NATURAL RESOURCES LLC|22.55
20150624|92205F403|VNRCP|978|VANGUARD NATURAL RESOURCES LLC|22.79
20150624|92206C102|VGSH|20460|VANGUARD|61.03
20150624|92206C409|VCSH|8185|VANGUARD SHT-TERM CORP BD ETF |79.55
20150624|92206C599|VTHR|6232|VANGUARD RUSSELL 3000 ETF|98.72
20150624|92206C623|VTWG|10961|VANGUARD RUSSELL 2000 GROWTH E|116.09
20150624|92206C664|VTWO|2|VANGUARD RUSSELL 2000 ETF|103.47
20150624|92206C680|VONG|487|VANGUARD RUSSELL 1000 GROWTH E|104.28
20150624|92206C706|VGIT|7906|VANGUARD INTERMEDIATE-TERM GOV|64.27
20150624|92206C714|VONV|4411|VANGUARD RUSSELL 1000 VALUE ET|92.40
20150624|92206C730|VONE|14447|VANGUARD RUSSELL 1000 ETF|98.25
20150624|92206C813|VCLT|157|VANGUARD LG-TRM CORP BD ETF|85.16
20150624|92206C847|VGLT|3146|VANGUARD LG-TRM GOVT BD ETF|72.22
20150624|92206C870|VCIT|18540|VANGUARD INTERMEDIATE-TERM COR|84.97
20150624|922097100|VAPI|1000|VAPIR ENTERPRISES INC. NEW COM|0.34
20150624|922099205|VPCO|14788|VAPOR CORP COMMON STOCK|0.37
20150624|92210G107|VNTH|2824|VANTAGE MHEALTHCARE, INC.|0.02
20150624|922101100|VPOR|1|VAPOR GROUP, INC. COMMON STOCK|.
20150624|922104104|VHUB|1721|VAPOR HUB INTERNATIONAL INC. C|0.04
20150624|92220P105|VAR|7100|VARIAN MEDICAL SYSTEMS INC|87.35
20150624|922280102|VRNS|137|VARONIS SYS INC COM STK (DE)|24.67
20150624|92230Y104|VDSI|155905|VASCO DATA SECURITY INTL INC|34.09
20150624|92231M109|VASC|116|VASCULAR SOLLUTIONS INC|34.08
20150624|922321104|VASO|4512|VASOMEDICAL INC|0.19
20150624|92240G101|VVC|741|VECTREN CORPORATION|39.98
20150624|92240M108|VGR|1333|VECTOR GROUP LTD|23.09
20150624|922417100|VECO|437|VEECO INSTRUMENTS INC(DEL)|31.01
20150624|92242T101|VEC|18|VECTRUS INC COM STK (IN)|24.74
20150624|922475108|VEEV|226|VEEVA SYSTEMS INC CL A COM|28.33
20150624|922603204|VCOR|245715|VENCOR INTL INC|.
20150624|92276F100|VTR|11369|VENTAS INC|63.58
20150624|92276M204|VTRB|106|VENTAS RLTY LTD PARTNERSHIP VE|24.79
20150624|922908363|VOO|29|VANGUARD INDEX FDS S&P 500 ETF|194.41
20150624|922908512|VOE|44398|VANGUARD MID-CAP VALUE INDEX F|93.40
20150624|922908553|VNQ|193565|VANGUARD REIT ETF|77.32
20150624|922908595|VBK|258|VANGUARD SMALL-CAP GROWTH ETF |138.42
20150624|922908629|VO|48424|VANGUARD MID-CAP ETF|131.20
20150624|922908637|VV|14052|VANGUARD LARGE-CAP ETF|98.11
20150624|922908652|VXF|20784|VANGUARD EXTENDED MARKET ETF|95.00
20150624|922908736|VUG|54259|VANGUARD GROWTH ETF|110.21
20150624|922908744|VTV|93628|VANGUARD VALUE ETF|85.87
20150624|922908751|VB|9374|VANGUARD SMALL-CAP ETF|125.51
20150624|922908769|VTI|197|VANGUARD TOTAL STOCK MARKET ET|110.72
20150624|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.79
20150624|92334N103|VEOEY|86|VEOLIA ENVIRONNEMENT|21.47
20150624|92335C106|VRA|1877|VERA BRADLEY, INC COM STK|11.64
20150624|92336Y107|OEZVY|3|VERBUND AG SPON ADR (AUT)|2.91
20150624|92337C104|VSTM|2104|VERASTEM, INC. COMMON STOCK|7.99
20150624|92342Y109|PAY|6800|VERIFONE SYSTEMS, INC.|35.90
20150624|92343E102|VRSN|15697|VERISIGN INC|64.17
20150624|92343V104|VZ|27791|VERIZON COMMUNICATIONS|47.77
20150624|92343V302|VZA|133|VERIZON COMMUNICATINS, INC 5.9|26.11
20150624|92343X100|VRNT|100|VERINT SYSTEMS INC|62.65
20150624|923451108|VBTX|7059|VERITEX HLDGS INC COM STK (TX)|14.53
20150624|923725105|VET|100|VERMILION ENERGY INC COM (CANA|44.56
20150624|92529L102|VSAR|1111|VERSARTIS INC COM|16.84
20150624|92532F100|VRTX|1605|VERTEX PHARMACEUTICALS INC|131.62
20150624|92532R203|VCSY|43629|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150624|92534K107|VTNR|27315|Vertex Energy, Inc|3.05
20150624|925458101|VWDRY|84|VESTAS WIND SYSTEMS AS AMER DE|16.79
20150624|92552V100|VSAT|824|VIASAT INC|63.79
20150624|92553P201|VIAB|1371|VIACOM INC CLASS B COM NEW|67.52
20150624|92555N105|VGRBF|2500|VGRAB COMMUNICATIONS (CANADA) |0.15
20150624|925602104|VICL|5000|VICAL INC|0.80
20150624|925811101|VII|810|VICON INDUSTRIES|1.40
20150624|925815102|VICR|67|VICOR CORP|13.57
20150624|92672V204|VGGL|53576|VIGGLE INC. COMMON STOCK|2.13
20150624|92718N109|VIMC|13374|VIMICRO INTERNATIONAL CORP ADR|11.94
20150624|927320101|VCISY|2131|VINCI SA ADR (FRANCE)|15.32
20150624|92763A101|VMEM|828|VIOLIN MEMORY INC COM STK (DE)|2.69
20150624|92764P107|VRACY|5200|VIRALYTICS LTD SPNSD ADR (AUST|1.57
20150624|92765X208|VA|3859|VIRGIN AMERICA INC COMMON STOC|29.64
20150624|927926303|VGZ|33313|VISTA GOLD CORPORATION NEW (BR|0.32
20150624|92823T108|VHC|101768|VirnetX Holding Corp Common St|4.30
20150624|92826C839|V|7688|VISA INC CLASS A COM|69.42
20150624|92827K103|VTSI|3987|VIRTRA SYSTEMS, INC.|0.11
20150624|92827P102|VRTU|57|VIRTUSA CORP COM STK (DE)|50.07
20150624|92828Q109|VRTS|200|VIRTUS INVT PARTNERS INC COM S|140.54
20150624|92829A103|DCA|760|VIRTUS TOTAL RETURN FD COM SHS|4.55
20150624|92829B101|VGI|418|VIRTUS GLOBAL MULTI-SECTOR INC|16.14
20150624|92829M107|VSYS|1326|VISCOUNT SYSTEMS INC|0.03
20150624|928298108|VSH|599|VISHAY INTERTECHNOLOGY INC|12.31
20150624|92833U202|VISN|298|VISIONCHINA MEDIA INC SPONSORE|14.90
20150624|92834V100|VOIL|100|VIRTUS OIL AND GAS CORP. COMMO|0.39
20150624|92839U206|VC|33|VISTEON CORP COM NEW|108.11
20150624|92840H202|VSTA|2735|VISTAGEN THERAPEUTICS, INC. CO|16.00
20150624|928449206|VSULD|16|VISUALANT INC|7.00
20150624|92847R104|VTL|25986|VITAL THERAPIES, INC COMMON ST|22.71
20150624|92849E101|VSI|71|VITAMIN SHOPPE INC COM STK (DE|39.00
20150624|92852T201|VIVHY|18203|VIVENDI SA UNSPONSORED ADR (FR|27.42
20150624|92852W105|VIVMF|394|VIVEVE MEDICAL, INC. COMMON ST|0.88
20150624|92854Q106|VSLR|1001|VIVINT SOLAR INC COM STK (DE) |13.65
20150624|928551100|VVUS|18844|VIVUS INC|2.57
20150624|928563402|VMW|52|VMWARE, INC. CL A COM STK|90.69
20150624|92857F107|VCRA|33|VOCERA COMMUNICATIONS INC COM |11.75
20150624|92857W308|VOD|2514|VODAFONE GROUP PLC NEWSPONSORE|37.80
20150624|92858D200|VDMCY|235|VODACOM GROUP LIMITED SPONSORE|10.95
20150624|928661107|VNRX|4|VOLITIONRX LIMITED COMMON STOC|4.01
20150624|928662303|VLKAY|10|VOLKSWAGEN A G ADR (SPONS)|48.84
20150624|928662402|VLKPY|277|VOLKSWAGEN AG SPONS ADR REPSTG|49.25
20150624|92870X309|VLTC|2140|VOLTARI CORP COM STK NEW (DE) |6.70
20150624|928703107|VISI|174|VOLT INFORMATION SCIENCES INC |9.37
20150624|928856400|VOLVY|32|VOLVO A B ADR-B|13.35
20150624|92886T201|VG|7|VONAGE HOLDINGS CORP|4.93
20150624|92890T106|WGHPY|1311|WH GROUP LTD. UNSPONSORED ADR |14.35
20150624|928929207|VTKLY|27|VTECH HOLDINGS, LTD. UNSPONSOR|13.44
20150624|928972108|WILN|4714|WI-LAN INC|2.48
20150624|92904T100|VTXB|7557|VORTEX BRANDS CO COM STK (CO) |.
20150624|929042109|VNO|383|VORNADO REALTY TRUST|98.76
20150624|929042802|VNOPRG|200|VORNADO REALTY TRUST PREFERRED|25.16
20150624|929042851|VNOPRK|1232|VORNADO REALTY TRUST PFD S K (|24.17
20150624|929042869|VNOPRJ|398|VORNADO RLTY TR|25.66
20150624|92911N104|VRNG|79501|VRINGO, INC COM STK|0.61
20150624|92912L107|VJET|16386|VOXELJET AG ADS EACH REPSTG 1/|7.90
20150624|92912T100|IGD|28|VOYA GLOBAL EQUITY DIVID & PRE|8.41
20150624|92913C106|IRR|2231|VOYA NATURAL RESOURCES EQUITY |7.98
20150624|929136109|VULC|100|VULCAN INTERNATIONAL CORP|55.50
20150624|929160109|VMC|5503|VULCAN MATERIALS COMPANY (HOLD|89.17
20150624|92921W300|VUZI|591|VUZIX CORPORATION COMMON STOCK|7.12
20150624|929212207|VUOC|192|VU1 CORPORATION (NEW) COMMON S|0.48
20150624|92922P106|WTI|55354|W&T OFFSHORE, INC.|5.67
20150624|929236107|WDFC|40|W D - 40 CO|87.27
20150624|92927K102|WBC|168|WABCO HOLDINGS, INC|124.62
20150624|92931L401|WPCS|3|WPCS INTL INC COM STK NEW|2.34
20150624|92932M101|WNS|24|WNS HOLDINGS LIMITED ADS SHS (|27.31
20150624|929328102|WSFS|46|WSFS FINL CORP|27.48
20150624|929328409|WSFSL|420|WSFS FINL CORP 6.25% SR NT (DE|26.46
20150624|92933J107|MRWSY|135|WM Morrison Supermarkets Plc U|14.14
20150624|929352102|WX|24829|WUXI PHARMATECH, CAYMAN INC RE|43.42
20150624|92936U109|WPC|1132|W.P. CAREY INC " REIT" COM|61.85
20150624|92937A102|WPPGY|1858|WPP PLC ADR (JE) NEW|117.70
20150624|92939D112|WLRHW|4886|WL ROSS HOLDINGS CORP WT EXP|1.05
20150624|92939N102|WPG|332|WP GLIMCHER INC COM STK (IN)|13.81
20150624|92939N300|WPGPRH|538|WP GLIMCHER INC 7.5% SR H REDE|26.76
20150624|929740108|WAB|304|WABTEC (COMMON)|99.36
20150624|930059100|WDR|100|WADDELL & REED FINL INC CL A|49.24
20150624|93041P308|WGBS|71|WAFERGEN BIO-SYSTEMS INC COM S|3.80
20150624|930427109|WAGE|116|WAGEWORKS INC|42.24
20150624|93114W107|WMMVY|288|WAL-MART DE MEXICO S A B DE C |25.43
20150624|931142103|WMT|15880|WAL-MART STORES INC|72.57
20150624|931427108|WBA|2464|WALGREEN BOOTS ALLIANCE INC CO|87.09
20150624|93317Q105|WLT|2265506|WALTER ENERGY INC COM STK (DE)|0.27
20150624|93317W102|WAC|90361|WALTER INVESTMENT MANAGEMENT C|23.05
20150624|93564A100|WRES|811|WARREN RESOURCES INC|0.57
20150624|938824109|WAFD|962|WASHINGTON FEDERAL INC|24.16
20150624|938837507|WGLCO|50|WASHINGTON GAS LT $4.80 PFD|100.98
20150624|939653101|WRE|4173|WASH REAL EST INV TST SBI|26.12
20150624|940610108|WASH|95|WASHINGTON TRUST BANCORP INC|40.66
20150624|941053100|WCN|245|WASTE CONNECTIONS INC|48.50
20150624|94106L109|WM|891|WASTE MANAGEMENT INC(NEW)|47.34
20150624|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150624|941848103|WAT|812|WATERS CORP|135.23
20150624|94188P101|WSBF|80|WATERSTONE FINL INC COM STK (M|13.24
20150624|942622200|WSO|1022|WATSCO INC|123.72
20150624|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|54.53
20150624|943315101|WPP|35|WAUSAU PAPER CORP.|9.33
20150624|94419L101|W|2373|WAYFAIR INC CL A COM STK (DE) |37.94
20150624|947621207|WEBC|35|WEBCO INDUSTRIES INC NEW|58.00
20150624|94770V102|WBMD|69|WEBMD HEALTH CORP COM STK RECL|45.25
20150624|947890109|WBS|932|WEBSTER FINL CORP WATERBURY CN|40.26
20150624|947890406|WBSPRE|1380|WEBSTER FINL CORP DEP SHS REPS|25.01
20150624|948508106|BUDZ|566|WEED INC COM|0.06
20150624|948596101|WB|462|WEIBO CORPORATION AMERICAN DEP|19.54
20150624|948597109|WEICY|4931|Weichai Power Co Ltd Unsponsor|12.85
20150624|948626106|WTW|44810|WEIGHT WATCHERS INTL|5.21
20150624|948741103|WRI|276|WEINGARTEN RLTY INVS/SBI|33.30
20150624|94876Q106|WEIGY|354|WEIR GROUP PLC UNSPONSORED ADR|14.44
20150624|94947A106|WPWR|94867|WELL POWER, INC. COMMON STOCK |.
20150624|949504104|WGPLF|433|WELLGREEN PLATINUM LTD. ORDINA|0.26
20150624|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.84
20150624|94973A103|WCUI|544|WELLNESS CENTER USA INC COMMON|0.16
20150624|949746101|WFC|17615|WELLS FARGO & CO(NEW)|57.89
20150624|949746366|WFCPRT|1034|WELLS FARGO & CO NEW DEP SHS R|25.23
20150624|949746556|WFCPRQ|535|WELLS FARGO&CO NEW DEP SHS REP|25.50
20150624|949746655|WFCPRP|771|WELLS FARGO & COMPANY DEP SHS |24.05
20150624|949746721|WFCPRO|1443|WELLS FARGO & CO NEW DEP SHS R|23.40
20150624|949746747|WFCPRN|1619|WELLS FARGO & COMPANY DEP SHS |23.50
20150624|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1185.27
20150624|949746879|WFCPRJ|4134|WELLS FARGO DEP SH RPSG 1/40 I|28.13
20150624|94987B105|EAD|1684|WELLS FARGO ADVANTAGE INCOME O|8.63
20150624|94987C103|EOD|1586|WELLS FARGO ADVANTAGE GLOBAL D|7.16
20150624|94987D101|ERC|2945|WELLS FARGO ADVANTAGE MULTI-SE|12.96
20150624|94988N207|WFEPRA|200|WELLS FARGO REAL ESTATE INVEST|25.76
20150624|95058W100|WEN|285144|WENDYS CO CL A COM STK (DE)|11.37
20150624|950755108|WERN|7|WERNER ENTERPRISES INC|27.62
20150624|950810101|WSBC|116|WESBANCO INC|34.61
20150624|950814103|WAIR|939|WESCO AIRCRAFT HLDGS INC COM S|15.99
20150624|95082P105|WCC|2245|WESCO INTERNATIONAL INC|73.13
20150624|950840306|WFAFY|141|WESFARMERS LTD UNSPONSORED ADR|15.64
20150624|952355204|WSTC|4779|WEST CORPORATION COM STK|30.53
20150624|952845105|WFTBF|670|WEST FRASER TIMBER LTD|56.27
20150624|95709T100|WR|684|WESTAR ENERGY INC|34.77
20150624|957638109|WAL|2630|WESTERN ALLIANCE BANCORPORATIO|34.66
20150624|95766J102|HIX|118|WESTERN ASSET HIGH INCM FD II |7.75
20150624|95766M105|MMU|366|WESTERN ASSET MANAGED MUNI FD |13.67
20150624|95766T100|PAI|2296|WESTERN ASSET INCOME FUND|13.16
20150624|95768A109|MTT|1953|WESTERN ASSET MUN DEFINED OPPO|22.51
20150624|95790A101|IGI|7149|WESTERN ASSET INVESTMENT GRADE|20.90
20150624|95790B109|DMO|138|WESTERN ASSET MTG DEFINED OPPO|24.86
20150624|95790D105|WMC|27464|WESTERN ASSET MTG CAP CORP COM|15.41
20150624|95805V108|WRN|3011|WESTERN COPPER & GOLD CORP|0.45
20150624|958102105|WDC|998|WESTERN DIGITAL CORP|88.62
20150624|958254104|WES|134|WESTERN GAS PARTNERS, LP|63.25
20150624|958435109|SBI|3669|WESTERN INTER MUNI FD INC COM |9.84
20150624|95931Q205|WNRL|13993|WESTERN REFNG LOGISTICS LP COM|31.80
20150624|959319104|WNR|995|WESTERN REFINING, INC.|44.32
20150624|959802109|WU|52078|THE WESTERN UNION COMPANY|21.43
20150624|960224103|WFGPY|385|WESTFIELD CORPSPONSORED ADR RE|14.40
20150624|960413102|WLK|57|WESTLAKE CHEMICAL CORPORATION |72.54
20150624|960417103|WLKP|88|WESTLAKE CHEM PARTNERS LP COM |21.39
20150624|960878106|WLB|630|WESTMORELAND COAL CO|22.73
20150624|960908309|WPRT|15746|WESTPORT INNOVATIONS INC NEW O|5.27
20150624|96108P103|WMLP|682|WESTMORELAND RESOURCES PARTNER|8.80
20150624|961214301|WBK|1274|WESTPAC BANKING ADS 1 ORD SH|26.05
20150624|96208T104|WEX|24|WEX INC COM STK (DE)|117.22
20150624|962149100|WEYS|391|WEYCO GROUP INC|30.75
20150624|962166104|WY|1089|WEYERHAEUSER COMPANY|32.31
20150624|962257408|WARFY|30|WHARF HOLDINGS LTD ORD UNSPONS|13.61
20150624|963025101|WHLR|41330|WHEELER REAL ESTATE INVT TR|2.12
20150624|963320106|WHR|1496|WHIRLPOOL CORPORATION|185.26
20150624|963410105|WTBCY|1812|Whitbread PLC Unsponsored ADR |41.01
20150624|966084204|WSR|105|WHITESTONE REIT COM SHS BEN IN|13.60
20150624|966244105|WWAV|30|WHITEWAVE FOODS CO COM(DE)|50.46
20150624|966387102|WLL|4045|WHITING PETROLEUM CORP|35.75
20150624|966389108|WHXT|500|WHITING USA TRUST I UNITS OF B|0.06
20150624|966837106|WFM|1478|WHOLE FOODS MKT INC|41.09
20150624|967590100|WYY|261207|WIDEPOINT CORP|1.98
20150624|967662107|WBRBY|3348|WIENERBERGER BAUST AKTIENG ADR|3.37
20150624|967668203|WFWL|770|Wifi Wireless, Inc. New Common|0.03
20150624|968223206|JWA|150|WILEY(JOHN)& SONS INC CL A|56.36
20150624|969203108|WG|430|WILLBROS GROUP INC (DE)|1.47
20150624|96925P104|WIMHY|47|William Hill Plc Unsponsored A|25.97
20150624|96926A106|WILYY|523|William Demant Holding AS Unsp|15.89
20150624|969457100|WMB|4725|WILLIAMS COMPANIES|58.94
20150624|969490101|CWEI|61|WILLIAMS CLAYTON ENERGY INC|69.08
20150624|969904101|WSM|208|WILLIAMS-SONOMA INC|81.19
20150624|970646105|WLFC|21|WILLIS LEASE FINL CORP|18.42
20150624|971433107|WLMIY|1439|Wilmar International Ltd Unspo|24.69
20150624|97186T108|WIBC|215|WILSHIRE BANCORP INC|12.69
20150624|97382A200|WIN|299011|WINDSTREAM HOLDINGS ,INC|7.51
20150624|97382J102|WSTI|20870|WINDSTREAM TECHNOLOGIES INC|0.02
20150624|974155103|WING|18053|WINGSTOP INC COM|28.75
20150624|974637100|WGO|137|WINNEBAGO INDS INC|20.27
20150624|976391300|FUR|530|WINTHROP REALTY TRUST SHS BENE|15.02
20150624|97650W108|WTFC|879|WINTRUST FINL CORP|53.44
20150624|97650W157|WTFCW|500|WINTRUST FINL CORP|30.52
20150624|97651M109|WIT|14361|WIPRO LIMITED ADS (1 EQTY SHS)|12.17
20150624|97652L100|WIRX|435|WIRELESS XCESSORIES GR INC|0.55
20150624|976657106|WEC|2577|WISCONSIN ENERGY CORP|45.89
20150624|97717P104|WETF|1915|WISDOMTREE INVESTMENTS, INC.|22.84
20150624|97717U103|WOFA|81745|WISDOM HOMES AMER INC COM (NV)|0.03
20150624|97717W125|WDTI|1514|WISDOMTREE TR MANAGED FUTURES |43.70
20150624|97717W182|CYB|4372|WISDOMTREE CHINESE YUAN STRATE|25.70
20150624|97717W208|DHS|270|WISDOMTREE EQUITY INCOME FUND |61.00
20150624|97717W216|AUNZ|1326|WISDOMTREE TR|17.58
20150624|97717W240|BZF|14680|WISDOMTREE BRAZILIAN REAL STRA|15.46
20150624|97717W307|DLN|5489|WISDOMTREE TR LARGECAP DIVID F|74.55
20150624|97717W323|DGRE|1778|WISDOMTREE TR EMERGING MARKETS|23.86
20150624|97717W364|AGND|3333|WISDOMTREE TR BARCLAYS US AGGR|45.64
20150624|97717W380|AGZD|2043|WISDOM TREE BARCLAYS US AGGREG|48.70
20150624|97717W398|HYND|526|WISDOMTREE TR BOFA MERRILL LYN|22.65
20150624|97717W406|DTN|301|WISDOMTREE TR DIVID EX FINANCI|75.60
20150624|97717W422|EPI|4694|WISDOMTREE TR INDIA EARNINGS F|22.07
20150624|97717W430|HYZD|44980|WISDOMTREE TR BOFA MERRILL LYN|24.07
20150624|97717W448|DXGE|171000|WISDOMTREE GERMANY HEDGED EQUI|29.76
20150624|97717W463|DXJF|174|WISDOMTREE TR JAPAN HEDGED FIN|30.66
20150624|97717W505|DON|3323|WISDOMTREE TR MIDCAP DIVID FD |84.93
20150624|97717W547|EZY|3059|WISDOMTREE LARGECAP VALUE FUND|67.79
20150624|97717W562|EES|867|WISDOMTREE TR SMALLCAP EARNING|87.44
20150624|97717W570|EZM|5082|WISDOMTREE TR MIDCAP EARNINGS |98.06
20150624|97717W588|EPS|383|WISDOMTREE TR EARNINGS 500 FUN|73.49
20150624|97717W604|DES|3102|WISDOMTREE TR SMALLCAP DIVID F|72.44
20150624|97717W653|DBU|4787|WISDOMTREE GLOBAL EX-US UTILIT|18.52
20150624|97717W703|DWM|9338|WISDOMTREE TRUST DEFA FD|53.24
20150624|97717W760|DLS|51314|WISDOMTREE TR INTL SMALL CAP D|62.11
20150624|97717W778|DIM|8199|WISDOMTREE TR INTL MIDCAP DIVI|60.93
20150624|97717W786|DOO|15916|WISDOMTREE TR INTL DIVID EX FI|44.60
20150624|97717W794|DOL|37915|WISDOMTREE TR INTL LARGECAP DI|49.95
20150624|97717W802|DTH|34|WISDOMTREE|44.13
20150624|97717W828|AXJL|217|WISDOMTREE ASIA PACIFIC EX- JA|68.02
20150624|97717W836|DFJ|16144|WISDOMTREE TR JAPAN SMALLCAP D|57.47
20150624|97717W844|DNL|7|WISDOMTREE GLOBAL EX-US DIVIDE|52.32
20150624|97717W851|DXJ|9990|WISDOMTREE TRUST JAPAN HEDGED |59.52
20150624|97717W869|DFE|122021|WISDOMTREE TR EUROPE SMALLCAP |59.39
20150624|97717X461|JDG|393|WISODMTREE TR JAPAN DIVIDEND G|24.96
20150624|97717X503|DXJH|1|WISDOMTREE TR|32.46
20150624|97717X529|HDLS|241|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150624|97717X545|DXUS|100|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150624|97717X552|EUSC|5856|WISDOMTREE TR EUROPE HEDGED SM|26.03
20150624|97717X586|JHDG|827|WISDOMTREE TR JAPAN HEDGED DIV|26.87
20150624|97717X594|IHDG|50828|WISDOMTREE TR INTL HEDGED DIVI|27.32
20150624|97717X610|EUDG|6121|WISDOMTREE TR EUROPE DIVID GRO|24.05
20150624|97717X651|DGRS|830|WISDOMTREE TR US SMALL CAP DIV|30.32
20150624|97717X669|DGRW|30989|WISDOMTREE TR US DIVID GROWTH |31.89
20150624|97717X693|CRDT|1164|WISDOMTREE TR STRATEGIC CORPOR|73.10
20150624|97717X701|HEDJ|5827|WISDOMTREE EUROPE HEDGED EQUIT|64.90
20150624|977868306|WOSYY|43577|WOLSELEY PLC SPONSORED ADR (JE|6.71
20150624|977874205|WTKWY|330|WOLTERS KLUWER NV SPONS ADR|31.90
20150624|977880103|WBKC|47|WOLVERINE BANCORP INC COM|26.00
20150624|980228308|WOPEY|11069|WOODSIDE PETE LTD SPONS ADR|27.78
20150624|980745103|WWD|1521|WOODWARD INC COM|55.83
20150624|98088R505|WLWHY|1797|WOOLWORTHS HOLDINGS LTD SPONSO|8.04
20150624|98105T104|WF|263|WOORI BK ADR|27.45
20150624|98139A105|WK|74|WORKIVA INC COM CL A (CA)|13.96
20150624|981419104|WRLD|4439|WORLD ACCEPTANCE CORP (DEL)|83.24
20150624|981475106|INT|379|WORLD FUEL SERVICES CORP|49.68
20150624|98156Q108|WWE|617|WORLD WRESTLING ENTERTAINMENT |16.77
20150624|98157K100|WSGI|18266|WORLD SURVEILLANCE GRP INC COM|.
20150624|98159G107|WPT|169|WORLD POINT TERMINALS, LP UIT |17.00
20150624|98160J108|WORX|6300|WORLDS ONLINE INC COM STK (DE)|0.13
20150624|98161Q101|WYGPY|1529|Worley Parsons Ltd Unsponsored|8.47
20150624|981811102|WOR|1355|WORTHINGTON IND'S, INC|28.49
20150624|98212B103|WPX|1365|WPX ENERGY, INC COM STK|13.31
20150624|982580102|WUMSY|266|WUMART STORES INC UNSPON ADR (|7.84
20150624|98310W108|WYN|91403|WYNDHAM WORLDWIDE CORP COM|83.81
20150624|98313R106|WYNMY|2656|WYNN MACAU LIMITED UNSPONSORED|17.96
20150624|983134107|WYNN|408|WYNN RESORTS LTD|100.26
20150624|98372A309|XGTI|208935|XG TECHNOLOGY, INC COMMON STOC|0.27
20150624|98372A408|XGTIW|100|XG TECH INC WT PUR SHS EXP 7/2|0.17
20150624|983793100|XPO|542|XPO LOGISTICS, INC COM (NEW)|47.55
20150624|983810102|XREG|7830|XR ENERGY INC COMMON STOCK|0.12
20150624|98389B100|XEL|1627|XCEL ENERGY INC|32.23
20150624|983891102|XEBEF|250699|XEBEC ADSORPTION INC (CDA)|0.06
20150624|983919101|XLNX|539|XILINX INC|46.11
20150624|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |5.96
20150624|98400H102|XBIT|27708|XBIOTECH INC COM STK|20.11
20150624|98400J108|XCRA|28|XCERRA CORP COM STK (MA)|7.82
20150624|98400L103|XCLL|1785590|XCELMOBILITY INC COM STK (NV) |.
20150624|98401F105|XNCR|175|XENCOR INC COMMON STOCK|21.68
20150624|984017103|XHR|414811|XENIA HOTELS & RESORTS, INC.|23.77
20150624|98411C100|XNPT|2656|XENOPORT, INC.|6.51
20150624|984121103|XRX|2167|XEROX CORP;COM USD1|11.25
20150624|98417P105|XIN|25288|XINYUAN REAL ESTATE CO., LTD A|3.25
20150624|98418W109|XUE|200|XUEDA EDUCATION GROUP ADS REPT|3.84
20150624|98419E108|XNET|12295|XUNLEI LTD SPONSORED ADR (CYM)|14.05
20150624|98419J107|XOMA|27079|XOMA LTD. COM STK (DELAWARE)|4.27
20150624|98419M100|XYL|374|XYLEM INC COM STK|37.30
20150624|98419Q101|XOOM|2155|XOOM CORP COM|22.41
20150624|984245100|YPF|500|YPF SOCIEDAD ANONIMA ADS|27.91
20150624|984249607|YRCW|1|YRC WORLDWIDE INC COMMON|13.90
20150624|98433V102|YAHOY|18053|Yahoo Japan Corp Unsponsored A|8.36
20150624|984332106|YHOO|8468|YAHOO INC|40.65
20150624|984541102|YKLTY|57|YAKULT HONSHA CO LTD AMERICAN |30.12
20150624|98462Y100|AUY|500000|YAMANA GOLD INC|3.20
20150624|984627109|YAMCY|345|YAMAHA CORPORATION SPONS ADR|20.93
20150624|98484T105|YPPN|11799|YAPPN CORP. COMMON SHARES|0.06
20150624|984851204|YARIY|2133|YARA INTL ASA SPONS ADR (NORWA|51.62
20150624|985087105|YASKY|476|YASKAWA ELECTRIC CORP UNSPONSO|26.85
20150624|985817105|YELP|16142|YELP INC CL A COM STK (DE)|46.02
20150624|98584B103|YGE|442443|YINGLI GREEN ENERGY HOLDING CO|1.35
20150624|98584L101|YINGY|2297|YING GASES GROUP CO., LTD. UNS|7.30
20150624|98584Y202|YIPI|3000|YIPPY, INC.|0.36
20150624|98600P201|YDLE|400|YODLEE INC COMMON STOCK|14.98
20150624|987184108|YORW|14|YORK WATER COMPANY (THE)|22.20
20150624|98742U100|YOKU|100|YOUKU TUDOU INC.(CAYMAN ISLS) |28.51
20150624|988415105|YUEIY|55|Yue Yuen Industrial (Holdings)|17.16
20150624|988498101|YUM|1271|YUM BRANDS, INC|92.03
20150624|98872B104|YUME|566|YUME INC COM|5.07
20150624|98876R303|ZBB|260|ZBB ENERGY CORP COM STK NEW (W|0.91
20150624|98878Q105|ZTCOY|15452|Zte Corporation Unsponsored AD|5.53
20150624|98884U108|ZAGG|10056|ZAGG INC COM STK|8.81
20150624|98885E103|ZFGN|5838|ZAFGEN INC COM STK (DE)|39.64
20150624|98886K108|ZFC|149|ZAIS FINL CORP COM STK (MD)|17.06
20150624|988869103|ZMRK|834|ZALEMARK HLDG CO INC COM STK (|0.02
20150624|98887G106|ZAIS|5905|ZAIS GROUP HLDGS INC COM STK|10.72
20150624|988924205|ZTHO|3436|Z TRIM HLDGS Z TRIM HLDGS INC |0.17
20150624|989133202|ZARFF|80|ZARGON OIL & GAS LTD. ORDINARY|2.05
20150624|98919T407|ZAZA|117|ZAZA ENERGY CORP COM NEW|0.92
20150624|989207105|ZBRA|194|ZEBRA TECHNOLOGIES CORP CL-A|117.92
20150624|98936J101|ZEN|8|ZENDESK INC COM|24.50
20150624|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.56
20150624|98950P884|ZHNE|2984|ZHONE TECH INC COM STK (DE)|2.87
20150624|98954M101|Z|4790|ZILLOW GROUP INC CLASS A (WA) |93.41
20150624|98956P102|ZMH|385|ZIMMER HLDGS INC;COM USD0.01|112.68
20150624|989701107|ZION|418|ZIONS BANCORP|32.39
20150624|989701115|ZIONW|1221|ZIONS BANCORPORATION WTS (UT) |5.52
20150624|989701818|ZBK|1149|ZIONS BANCORP 6.95% SUB NT DUE|27.82
20150624|98973P101|ZIOP|561940|ZIOPHARM ONCOLOGY, INC.|11.79
20150624|98974P100|ZIXI|1197|ZIX CORPORATION|5.37
20150624|98977K108|ZRSCF|54200|Zoloto Resources Ltd. Common S|.
20150624|989774104|ZU|126|ZULILY INC CLASS A COMMON STOC|14.30
20150624|98978K107|ZMTP|1|ZOOM TELEPHONICS INC. COMMON S|0.98
20150624|98978L105|ZGNX|10553|ZOGENIX INC COM|1.62
20150624|98978V103|ZTS|1085|ZOETIS INC. CLASS A COM STK|50.47
20150624|98979G105|ZSPH|1106|ZS PHARMA INC COMS TK (DE)|54.27
20150624|989817101|ZUMZ|789|ZUMIEZ INC COM|28.06
20150624|98982X202|ZA|5089|ZUOAN FASHION LTD SPON ADR REP|3.64
20150624|989837208|ZTR|1027|ZWEIG TOTAL RETURN FUND NEW|13.22
20150624|98986T108|ZNGA|45082|ZYNGA INC CLASS A|2.96
20150625|B38564108|EURN|2419|EURONAV NV ANTWERPEN (BELGIUM)|15.17
20150625|D1668R123|DDAIF|2830|DAIMLER AG|95.49
20150625|D18190898|DB|430|DEUTSCHE BANK AG NAMEN AKT (DE|31.18
20150625|G0176J109|ALLE|46|ALLEGION PUB LTD CO (IRL)|62.05
20150625|G01767105|ALKS|105|ALKERMES PLC ORDINARY SHS (IRE|65.66
20150625|G0177J108|AGN|1936|ALLERGAN PLC ORD SHS (IRL)|308.66
20150625|G02602103|DOX|434|AMDOCS LTD ORD|55.90
20150625|G0335L102|ANFI|271888|AMIRA NATURE FOODS LTD ORD SHS|11.22
20150625|G037AX101|AMBA|3693|AMBARELLA, INC ORD SHS|101.60
20150625|G0408V102|AON|1585|AON PLC ORD SHS CL A NEW (UK) |103.54
20150625|G0450A105|ACGL|433|ARCH CAPITAL GROUP LTD|66.98
20150625|G0464B107|AGII|79|ARGO GROUP INTERNATIONAL HOLDI|56.07
20150625|G05011104|ARWA|231|AROWANA INC SHS (CYM)|9.77
20150625|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.24
20150625|G05384105|AHL|12|ASPEN INSURANCE HOLDINGS LTD O|48.31
20150625|G05384139|AHLPRA|666|ASPEN INSURANCE HLDGS LTD PERF|25.54
20150625|G05384147|AHLPRB|161|ASPEN INSURANCE HOLDINGS LIMIT|26.33
20150625|G0585R106|AGO|178|ASSURED GUARNATY LTD|28.91
20150625|G0692U109|AXS|21|AXIS CAPITAL HOLDINGS LTD|54.44
20150625|G0692U117|AXSPRD|361|AXIS CAPITAL HLDGS LTD PFD SR |23.83
20150625|G0750C108|AXTA|35|AXALTA COATING SYS LTD COM SHS|34.99
20150625|G0750W104|AXON|163396|AXOVANT SCIENCES LTD COM SHS|20.08
20150625|G10082140|EXXI|40901|ENERGY XXI LTD COM SHS|3.10
20150625|G1151C101|ACN|1577|ACCENTURE PLC CL-A ORDINARY SH|97.77
20150625|G1190F107|BCRH|98|BLUE CAP REINS HLDGS LTD COM S|17.94
20150625|G16249107|BPY|38|BROOKFIELD PPTY PARTNERS L P U|22.08
20150625|G16252101|BIP|144|BROOKFIELD INFRASTRUCTURE PART|45.01
20150625|G16962105|BG|113|BUNGE LIMITED|91.45
20150625|G20045202|CETV|32|CENTRAL EUROPEAN MEDIA ENTRP-A|2.19
20150625|G21082105|CYD|123|CHINA YUCHAI INTL LTD|18.19
20150625|G21101137|CHOP|4273|CHINA GERUI ADVANCED MATERIALS|1.70
20150625|G21174100|CNIT|26238|CHINA INFORMATION|3.71
20150625|G23773107|CWCO|59|CONSOLIDATED WATER CO., INC.|12.80
20150625|G2519Y108|BAP|17055|CREDICORP LTD (COMM $5.00 PAR)|142.36
20150625|G30397106|ENH|128|ENDURANCE SPECIALTY HOLDINGS L|66.51
20150625|G30397304|ENHPRB|1157|ENDURANCE SPECIALTY HLDGS LTD |26.03
20150625|G3075P101|ESGR|36|ENSTAR GROUP LIMITED ORD SHS|157.58
20150625|G3105C120|ELECU|606|ELECTRUM SPL ACQUISITION CORP |10.20
20150625|G3163G104|CNR|2281|CHINA METRO-RURAL HOLDINGS LIM|1.28
20150625|G3198U102|ESNT|1037|ESSENT GROUP LTD COM SHS (BMU)|27.56
20150625|G3323L100|FN|1106|FABRINET ORD SHS (CYM)|19.82
20150625|G35569105|FLTX|3646|FLEETMATICS GROUP PLC (IRELAND|47.28
20150625|G3682E127|FRO|17717|FRONTLINE LTD|2.80
20150625|G3727Q101|FSL|77|FREESCALE SEMICONDUCTOR LTD|41.71
20150625|G37585117|GLOGPRA|3476|GASLOG LTD CUM RED PERP PFD SH|25.85
20150625|G3922B107|G|79|GENPACT LIMITED|21.65
20150625|G39300101|GSOL|27|GLOBAL SOURCES LTD|6.92
20150625|G39319101|GBLI|39|GLOBAL INDEMNITY PLC COM STK (|28.60
20150625|G39637106|GOGL|566864|GOLDEN OCEAN GROUP LTD NEW SHS|4.10
20150625|G4095J109|GLRE|38|GREENLIGHT CAPITAL RE LTD CL A|30.43
20150625|G4388N106|HELE|479|HELEN OF TROY LTD-NEW-BERMUDA |97.17
20150625|G4412G101|HLF|16607|HERBALIFE LTD|53.98
20150625|G4617B105|HZNP|2652|HORIZON PHARMA PLC ORD SHS (IR|33.07
20150625|G4705A100|ICLR|15|ICON PLC ADR|69.77
20150625|G47204105|IKGH|132|LAO KUN GROUP HLDG CO LTD ORD |2.36
20150625|G47791101|IR|20|INGERSOLL-RAND PLC ORD SHS (IR|68.57
20150625|G4863A108|IGT|15|INTERNATIONAL GAME TECHNOLOGY |17.99
20150625|G5005R107|JRVR|629|JAMES RIVER GROUP HOLDINGS LTD|25.14
20150625|G52237107|AVOL|219|AVOLON HLDGS LTD SHS (CYM)|23.46
20150625|G5258J109|KING|816|KING DIGITAL ENTMT PLC ORD SHS|14.00
20150625|G5315B107|KOS|1648|KOSMOS ENERGY LTD|8.65
20150625|G54050102|LAZ|416|LAZARD LTD|56.82
20150625|G5480U120|LBTYK|142|LIBERTY GLOBAL PLC SHS CL C (U|52.97
20150625|G5753U112|MHLD|123|MAIDEN HOLDINGS LTD COM STK (B|15.61
20150625|G5753U203|MHLDO|480|MAIDEN HLDGS LTD.7.25% MANDATO|54.51
20150625|G5785G107|MNK|103|MALLINCKRODT PUB LTD CO SHS (I|120.59
20150625|G5866L108|GGAC|500|GARNERO GROUP ACQUISITION CO|9.75
20150625|G5866L132|GGACR|137|GARNERO GROUP ACQUISITION CO R|0.23
20150625|G5876H105|MRVL|20126|MARVELL TECH GROUP LTD|14.35
20150625|G5960L103|MDT|218|MEDTRONIC PLC ORD SHS (IRL)|75.27
20150625|G60754101|KORS|1247|MICHAEL KORS HLDGS LTD ORD SHS|46.20
20150625|G62185106|MRH|85|MONTPELIER RE HOLDINGS LTD|41.18
20150625|G6331P104|AOSL|31|ALPHA & OMEGA SEMICONDUCTOR LT|8.93
20150625|G64626206|NEWL|2662|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150625|G6503X109|NVET|1921|NEXVET BIOPHARMA PUB LTD CO OR|5.10
20150625|G65431101|NE|3203|NOBLE CORP PLC ORD SHS (UK)|15.26
20150625|G65773106|NAT|3322|NORDIC AMERICAN TANKERS LTD SH|14.64
20150625|G66721104|NCLH|65|NORWEGIAN CRUISE LINE HLDGS LT|56.64
20150625|G67742109|OB|50|ONEBEACON INSURANCE GROUP LTD |14.63
20150625|G67828106|SEED|615|ORIGIN AGRITECH LIMITED|2.29
20150625|G6852T105|PRE|124|PARTNERRE LTD|129.30
20150625|G6891L105|PANL|210|PANGEA LOGISTICS SOLUTIONS LTD|3.31
20150625|G7S00T104|PNR|19|PENTAIR PLC|63.80
20150625|G7114V102|PME|51290|PINGTAN MARINE ENTERPRISE LTD |1.75
20150625|G7185A102|PTGEF|392393|PORTAGE BIOTECH INC. ORDINARY |0.30
20150625|G7234P100|LENS|380|PRESBIA PLC ORD SHS (IRL)|8.35
20150625|G7415M108|RCON|10|RECON TECHNOLOGY LTD ORD SHS (|1.69
20150625|G7496G103|RNR|16|RENAISSANCERE HOLDINGS LTD|103.93
20150625|G7498P119|RNRPRE|18|RENAISSANCERE HOLDGINGS LTD 5.|23.07
20150625|G7945E105|SDRL|30450|SEADRILL LIMITED (BERMUDA)|10.69
20150625|G7945M107|STX|1005|SEAGATE TECH PLC (IRL)|51.97
20150625|G81075106|SFL|140|SHIP FINANCE INTERNATIONAL LTD|16.84
20150625|G8477B113|DELTW|336|DELTA TECHNOLOY HLDGS LTD USD |0.52
20150625|G8675X107|TANH|97|TANTECH HLDGS LTD COM STK (VGB|20.07
20150625|G87210103|UTIW|221|UTI WORLDWIDE INC|9.86
20150625|G87264100|TGLS|20000|TECNOGLASS INC COM|13.40
20150625|G8766E109|TGH|58|TEXTAINER GROUP HOLDINGS LTD (|28.28
20150625|G8827U100|TPRE|66|THIRD PT REINSURANCE LTD COM S|15.27
20150625|G89982113|TAT|188|TRANSATLANTIC PETROLEUM LTD OR|5.34
20150625|G9019D104|TVPT|683|TRAVELPORT WORLDWIDE LTD COM S|14.29
20150625|G9108L108|TNP|13800|TSAKOS ENERGY NAVIGATION LTD|10.25
20150625|G91442106|TYC|1203|TYCO INTL PLC COM SHS (IRL)|39.70
20150625|G9160X107|UMEWF|18372|UMEWORLD LIMITED COM STK (VGB)|0.42
20150625|G9310A114|UTSI|17|UTSTARCOM HOLDINGS CORP ORD SH|2.09
20150625|G9319H102|VR|73|VALIDUS HOLDINGS, LTD|45.25
20150625|G93205113|VTG|71256|VANTAGE DRILLING COMPANY ORD S|0.19
20150625|G9618E107|WTM|5|WHITE MOUNTAINS INSRN GRP,LTD |674.39
20150625|G96666105|WSH|147|WILLIS GROUP HOLDINGS PUBLIC L|47.18
20150625|G97822103|PRGO|302|PERRIGO COMPANY PLC (IRL)|189.16
20150625|G9829R103|XTGRF|150|XTRA-GOLD RESOURCES CORP COM S|0.20
20150625|H0023R105|ACE|883|ACE LIMITED (SWITZERLAND)|105.23
20150625|H01531104|AWH|458|ALLIED WORLD ASSURANCE COMP HL|43.57
20150625|H03579101|EARS|200|AURIS MED HLDG AG COM|4.60
20150625|H2906T109|GRMN|422|GARMIN LTD COM STK (CH)|46.05
20150625|H50430232|LOGI|1563|LOGITECH INTERNATIONAL S.A .OR|15.08
20150625|H84689100|TCPI|787|TCP INTERNATIONAL HLDGS LTD CO|4.30
20150625|H84989104|TEL|130|TE CONNECTIVITY LTD|68.11
20150625|H8817H100|RIG|14063|TRANSOCEAN LTD (SWITZERLAND)|16.63
20150625|L0175J104|ASPS|87|ALTISOURCE PORTFOLIO SOLUTIONS|31.82
20150625|L0427L105|ATTO|18|ATENTO S A ORD SHS (LUX)|14.12
20150625|L44385109|GLOB|22|GLOBANT S A COM SHS (LUX)|30.50
20150625|L5140P101|I|43425|INTELSAT S A COM (LUX)|10.50
20150625|L5140P119|IPRA|245|INTELSAT S A MANDATORY CONV JR|30.25
20150625|L7257P106|PACD|6329|PACIFIC DRILLING S.A.LUXEMBOUR|3.20
20150625|L9340P101|TSE|9|TRINSEO S.A. ORD SHS|27.66
20150625|M0854Q105|ALLT|900|ALLOT COMMUNICATIONS LTD ORD S|7.44
20150625|M15332121|ATTU|173|ATTUNITY LTD. NEW ORDINARY SHA|13.58
20150625|M15342104|AUDC|360|AUDIOCODES LTD|3.41
20150625|M20115180|BOSC|862|BOS BETTER ONLINE SOLUTIONS LT|2.53
20150625|M20598104|CSTE|41|CAESARSTONE SDOT-YAM LTD ORD S|67.28
20150625|M22013102|CRNT|793|CERAGON NETWORKS LTD|1.11
20150625|M2239P109|ADHD|4970|ALCOBRA LTD ORD SHS (ISR)|7.30
20150625|M22465104|CHKP|198|CHECK POINT SOFTWR TECHNLS LTD|81.54
20150625|M2361E120|CHEKW|1|CHECK-CAP LTD WTS EXP 2/28/20 |1.55
20150625|M2682V108|CYBR|1000|CYBERARK SOFTWARE LTD. ORDINAR|69.89
20150625|M26895108|CYRN|153|CYREN LTD|2.09
20150625|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.41
20150625|M39927120|ELLO|100|ELLOMAY CAPITAL LTD ORDINARY S|8.01
20150625|M4119S104|EVGN|951|EVOGENE LTD ORD SHRS ORD SHARE|9.01
20150625|M47238106|GLMD|50|GALMED PHARMACEUTICALS LTD. SH|11.20
20150625|M4793C102|GZT|147|GAZIT GLOBE LTD ORD SHS (ISR) |12.02
20150625|M51363113|MLNX|519|MELLANOX TECHNOLOGIES, LTD ORD|49.59
20150625|M5920A109|ICL|206|ISRAEL CHEMICALS LTD (ISRAEL) |7.10
20150625|M6158M104|ITRN|4|ITURAN LOCATION & CONTROL LTD |24.58
20150625|M6240T109|KMDA|141|KAMADA LTD ORD SHS (ISR)|4.03
20150625|M6372Q113|KRNT|1002|KORNIT DIGITAL LTD ORD SHS (IS|14.51
20150625|M6786D104|MAGS|2876|MAGAL SECURITY SYSTEMS LTD-ORD|4.59
20150625|M67872107|MCUR|7079|MACROCURE LTD SHS (ISR)|13.60
20150625|M7516K103|NVMI|237|NOVA MEASURING INSTRUMENTS LTD|13.06
20150625|M75253100|ORBK|392|ORBOTECH LTD|21.54
20150625|M78673106|PERI|52|PERION NETWORK LTD ORD SHS (IS|3.16
20150625|M81863116|RADA|5063|RADA ELECTRONICS INDUSTRIES LT|2.03
20150625|M81873107|RDWR|1510|RADWARE LTD|23.65
20150625|M82183126|ROSG|100|ROSETTA GENOMICS LTD ORD SHS N|3.39
20150625|M84116108|SILC|41|SILICOM LTD|38.97
20150625|M85548101|SSYS|199|STRATASYS LTD ORD SHS (ISRAEL)|37.74
20150625|M8737E108|TARO|67|TARO PHARMACEUTICAL INDS LTD|145.86
20150625|M8740S227|TATT|61|TAT TECHNOLOGIES LTD-ORD|6.71
20150625|M87896102|TISA|632|TOP IMAGE SYS LTD|3.99
20150625|M96883109|VBLT|15183|VASCULAR BIOGENICS LTD ORD SHS|6.92
20150625|N07059210|ASML|11836|ASML HOLDING NV NY REG SHS NEW|109.97
20150625|N07831105|AVG|40|AVG TECHNOLOGIES N V ORD SHS (|28.22
20150625|N20146101|CMPR|580|CIMPRESS N.V. ORDINARY SHARES |85.22
20150625|N20947102|CNV|323|CNOVA N.V. ORDINARY SHARES|5.74
20150625|N22035104|CSTM|301|CONSTELLIUM N.V. CLASS A ORDIN|12.38
20150625|N31738102|FCAU|5159|FIAT CHRYSLER AUTOMOBILES N V |15.47
20150625|N33462107|FI|89|FRANKS INTERNATIONAL N.V. COM |19.11
20150625|N51488117|MBLY|16287|MOBILEYE N.V. ORD SHS (NLD)|53.04
20150625|N59465109|MYL|33|MYLAN N V SHS EURO|70.86
20150625|N63218106|NLSN|503|NIELSEN N.V COM STK|45.61
20150625|N6596X109|NXPI|1336|NXP SEMICONDUCTORS N V|102.94
20150625|N6748L102|OFIX|268|ORTHOFIX INTL N V|33.35
20150625|N71542109|PRQR|5|PROQR THERAPEUTICS N.V. ORDINA|16.30
20150625|N72482107|QGEN|214|QIAGEN NV|24.75
20150625|N7716A151|SPNS|293|SAPIENS INTL CORP NV NEW|9.97
20150625|N97284108|YNDX|1122|YANDEX N V CL A ORD SHS (NLD) |15.95
20150625|P31076105|CPA|299|COPA HOLDINGS, S.A. CL A COM (|84.90
20150625|P8696W104|SVA|500|SINOVAC BIOTECH LTD|5.37
20150625|P8744Y102|STNR|13|STEINER LEISURE LTD|54.99
20150625|P94398107|ULTR|1|ULTRAPETROL (BAHAMAS) LTD COM |1.21
20150625|Q5638R119|LNREF|7226|LONESTAR RESOURCES LTD ORD SHS|6.86
20150625|Q7264T104|PALAF|12435|PALADIN ENERGY LTD ORD SHS (AU|0.22
20150625|Q73622104|PARN|22|PARNELL PHARMACEUTICALS HLDGS |4.75
20150625|Q7759R100|PGLA|1274|PROGEN PHARMACEUTICALS LIMITED|0.16
20150625|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.39
20150625|U72603118|PLPM|847|PLANET PAYMENT INC COMMON SHAR|2.41
20150625|V7780T103|RCL|379|ROYAL CARIBBEAN CRUISES LTD|79.93
20150625|Y0017S102|ANW|110|AEGEAN MARINE PETROLEUM NETWOR|13.33
20150625|Y0207T100|ASC|100|ARDMORE SHIPPING CORP COM MARS|12.60
20150625|Y0486S104|AVGO|7409|AVAGO TECH LTD ORD SHS (SG)|139.97
20150625|Y0553W103|BALT|915|BALTIC TRADING LIMITED COMMON |1.60
20150625|Y09675102|TEU|400|BOX SHIPS INCORPORATED SHS (MA|1.00
20150625|Y09675144|TEUPRC|788|BOX SHIPS INCORPORATED CUMV RE|19.60
20150625|Y11082107|CPLP|190|CAPITAL PRODUCT PARTNERS L P (|8.15
20150625|Y1771G102|CMRE|191|COSTAMARE INC COM STK (MHL)|19.89
20150625|Y2065G121|DHT|803|DHT HOLDING, INC NEW|8.32
20150625|Y2066G104|DSX|49532|DIANA SHIPPING INC.|7.62
20150625|Y2187A127|EGLE|569|EAGLE BULK SHIPPING INC COM ST|7.05
20150625|Y2187A135|EGKPF|191|EAGLE BULK SHIPPING INC|0.38
20150625|Y2573F102|FLEX|75|FLEXTRONICS INTL LTD|11.89
20150625|Y26496409|FREE|577746|FREESEAS INC SHS PAR %0.001 AP|0.09
20150625|Y2687W108|GLOP|18|GASLOG PARTNERS LP UNIT LTD PA|23.05
20150625|Y2711Y104|GIGM|1|GIGAMEDIA LIMITED|0.85
20150625|Y27183105|GSL|175|GLOBAL SHIP LEASE, INC. COM CL|5.83
20150625|Y27183121|GSLPRB|200|GLOBAL SHIP LEASE INC NEW DEPO|23.21
20150625|Y2745C102|GMLP|75|GOLAR LNG PARTNERS LP COM UIT |26.27
20150625|Y62132108|NVGS|15|NAVIGATOR HOLDINGS LTD. ORDINA|19.70
20150625|Y62159101|NNA|1743|NAVIOS MARITIME ACQUISITION CO|3.52
20150625|Y6366T112|NAO|3281|NORDIC AMERICAN OFFSHORE LTD S|8.28
20150625|Y73760129|SHIP|397|SEANERGY MARITIME|0.57
20150625|Y7388L111|SBPRB|524|SAFE BULKERS, INC 8% CUM REDEE|23.88
20150625|Y7545W109|SDLP|308|SEADRILL PARTNERS LLC COM UNIT|13.31
20150625|Y75638109|SSW|39|SEASPAN CORPORATION COM SHS (M|20.58
20150625|Y75638125|SSWPRC|18817|SEASPAN CORP 9.50% SER C RED P|25.67
20150625|Y75638133|SSWPRE|358|SEASPAN CORP CUM REDEEMABLE PE|25.25
20150625|Y8162K121|SBLK|477|STAR BULK CARRIERS CORP COM ST|3.17
20150625|Y81669106|GASS|300|STEALTHGAS INC|6.94
20150625|Y8213L102|SEMI|20|SUNEDISON SEMICONDUCTOR LTD OR|19.20
20150625|Y8564M105|TGP|406|TEEKAY LNG PARTNERS L.P. COM U|33.27
20150625|Y8565J101|TOO|98|TEEKAY OFFSHORE PARTNERS LP CO|20.68
20150625|Y8565N102|TNK|738|TEEKAY TANKERS LTD CLASS A|7.40
20150625|Y8897Y149|TOPS|457|TOP SHIPS INC COM STK (MH)|1.07
20150625|Y8977Y100|RIGP|40|TRANSOCEAN PARTNERS LLC COM UI|14.52
20150625|000304105|AACAY|1338|AAC TECHNOLOGIES HOLDINGS INC |59.98
20150625|000360206|AAON|2|AAON INC|23.04
20150625|000361105|AIR|3|A A R CORP|31.64
20150625|000375204|ABB|1652|ABB LTD ADS ( 1 REG SHS)|21.73
20150625|000380105|ABCZY|1809|ABCAM PLC UNSPON ADR (UK)|8.27
20150625|000868109|ACNB|8|ACNB CORP|20.53
20150625|000957100|ABM|463|ABM INDUSTRIES INC|33.35
20150625|00101J106|ADT|1973|ADT CORP|34.41
20150625|001031103|AEPI|81|AEP INDUSTRIES INC|55.20
20150625|001055300|AFSD|359|AFLAC INC 5.50 SUB DEB DUE 9/1|24.83
20150625|00108M102|WGA|1462|AG&E HLDGS INC COM STK (IL)|0.79
20150625|001084102|AGCO|9072|AGCO CORP|54.75
20150625|001204106|GAS|1024|AGL RESOURCES INC (HOLDING CO)|47.13
20150625|001228105|MITT|4886|AG MTG INVT TR INC COM STK (MD|18.00
20150625|00130H105|AES|1000|THE AES CORPORATION|13.64
20150625|001317205|AAGIY|5889|AIA GROUP LTD SPONSORED ADR HO|26.98
20150625|001474105|AJGH|5261|AJ GREENTECH HOLDINGS LTD. COM|.
20150625|001547108|AKS|3132|AK STEEL HOLDING CORP|4.36
20150625|001600105|ALCSQ|29949|ALCO STORES INC COM (KS)|0.02
20150625|00162Q106|GRI|2682|COHENS & STEER GLOBAL REALTY M|42.71
20150625|00162Q304|CRBQ|50|ALPS ETF TR|38.33
20150625|00162Q585|SGDJ|635|ALPS ETF TR SPROTT JUNIOR GOLD|26.47
20150625|00162Q593|SBIO|16999|ALPS ETF TR MEDICAL BREAKTHROU|35.82
20150625|00162Q635|STXX|19951|ALPS ETF TRSTOXX EUROPE 600 ET|26.73
20150625|00162Q718|IDOG|10346|ALPS ETF TR INTL SECTOR DIVID |27.00
20150625|00162Q726|BFOR|19|ALPS ETF TR BARRONS 400 ETF|34.02
20150625|00162Q734|HVPW|28563|ALPS US EQTY HIGH VOLATILITY P|23.34
20150625|00162Q783|RIGS|15716|RIVERFRONT STRATEGIC INCOME FD|24.99
20150625|00162Q791|SPXH|1855|ALPS ETF TR JANUS VELOCITY VOL|30.98
20150625|00162Q817|TRSK|15833|ALPS ETF TR JANUS VELOCITY TAI|28.66
20150625|001627108|ALJJ|676|ALJ Regional Holdings, Inc. Co|3.85
20150625|001628106|AKABY|10|ALK ABELLO A S SPONSORED ADR (|24.08
20150625|001630102|ALRT|92000|ALR TECHNOLOGIES INC|.
20150625|00164V103|AMCX|37|AMC NETWORKS INC CLASS A COM|80.53
20150625|00165C104|AMC|1976|AMC ENTMT HLDGS INC CL A COM S|30.13
20150625|00167X205|AMFW|14918|AMEC FOSTER WHEELER PLC|13.34
20150625|001744101|AHS|19|AMN HEALTHCARE SERVICES|30.37
20150625|00182C103|ANIP|20|ANI PHARMACEUTICALS INC|63.31
20150625|00184X105|AOL|57244|AOL INC COMMON STOCK|49.99
20150625|00191R117|AUMAW|1700|AR CAPITAL ACQUISITION CORP WA|0.35
20150625|001930205|ARIS|158597|ARI NETWORK SVCS INC|3.14
20150625|00202F102|AMKBY|295|A.P. MOLLER-MAERSK A/S UNSPONS|9.25
20150625|00208D408|AETUF|92|ARC RESOURCES LTD. ORDINARY SH|17.94
20150625|00212E103|ASXFY|113|ASX Ltd Unsponsored ADR (Austr|30.91
20150625|00212V105|ASOMY|178|ASOS PLC UNSPON ADR (UK)|61.75
20150625|002120103|LIFE|29|ATYR PHARMA INC COM|21.93
20150625|00214Q203|ARKQ|872|ARK ETF TR INDL INNOVATION ETF|20.33
20150625|00214Q302|ARKG|1247|ARK ETF TR GENOMIC REVOLUTION |23.70
20150625|00214Q401|ARKW|426|ARK ETF TR WEB X.0 ETF (DE)|23.63
20150625|002255107|AUO|72110|AU OPTRONICS CP ADS (10 COM)|4.47
20150625|00234P102|AVHI|50|A V HOMES INC|15.03
20150625|002422301|AVTCQ|3543|AVT INC COMMON STOCK|0.46
20150625|002444107|AVX|292|AVX CORP|13.63
20150625|002567105|ABAX|435|ABAXIS INC|51.44
20150625|002824100|ABT|1675|ABBOTT LABS;COM NPV|49.50
20150625|00287Y109|ABBV|27|ABBVIE INC COM STK (DE)|69.22
20150625|00289R201|ABGB|47|ABENGOA SA SPONSORED ADR REPST|16.84
20150625|00289Y107|ABEO|34587|ABEONA THERAPEUTICS INC|6.37
20150625|00300A104|ABDNY|5031|ABERDEEN ASSET MGMT PLC UNSPON|13.21
20150625|003009107|FAX|4000|ABERDEEN ASIA-PACIFIC INCOME F|5.05
20150625|00301W105|CH|377|ABERDEEN CHILE FUND INC|7.19
20150625|003013109|FCO|957|ABERDEEN GLOBAL INCOME FUND IN|8.78
20150625|003654100|ABMD|504|ABIOMED INC|66.65
20150625|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.94
20150625|00386B109|ALSWF|2369|ABSOLUTE SOFTWARE CORP|7.33
20150625|003881307|ACTG|1295|ACACIA RESEARCH CORP AR ACIACI|9.62
20150625|00400H108|ABHD|19121|ABTECH HLDGS INC COM STK (NV) |0.06
20150625|00400R106|WBIA|2644|WBI SMID TACTICAL GROWTH SHARE|26.09
20150625|00400R205|WBIB|1976|WBI SMID TACTICAL VALUE SHARES|25.32
20150625|00400R304|WBIC|57640|WBI SMID TACTICAL YIELD SHARES|24.65
20150625|00400R403|WBID|6108|WBI SMID TACTICAL SELECT SHARE|24.32
20150625|00400R502|WBIE|5293|WBI LARGE CAP TACTICAL GROWTH |25.40
20150625|00400R601|WBIF|7078|WBI SHARES LARGE CAP TACTICAL |24.68
20150625|00400R700|WBIG|7982|WBI SHARES LARGE CAP TACTICAL |24.41
20150625|00400R809|WBIL|6022|WBI SHARES LARGE CAP TACTICAL |24.48
20150625|00400R874|WBII|20467|WBI TACTICAL HIGH INCOME SHARE|25.60
20150625|00400R882|WBIH|12127|WBI TACTICAL INCOME SHARES|24.76
20150625|004006508|FFTY|24108|ACADEMY FDS TR INNOVATOR IBD 5|25.80
20150625|00404A109|ACHC|125|ACADIA HEALTHCARE CO INC COM S|75.46
20150625|004239109|AKR|1694|ACADIA REALTY TRUST|30.08
20150625|00430H102|AXDX|150|ACCELERATE DIAGNOSTICS INC STK|26.83
20150625|00430K105|ACST|183|ACASTI PHARMA INC CL A SHS (CD|0.33
20150625|004337101|ANCX|229|ACCESS NATIONAL CORP|20.32
20150625|00435A102|ACLZ|1124|ACCELERIZE INC. COMMON STOCK|1.80
20150625|00435F309|ACCYY|400|ACCOR S A (FRANCE)|10.69
20150625|00439W100|ACXA|459|ACCUREXA INC. COMMON STOCK|1.48
20150625|00444T100|ACRX|277|ACELRX PHARMACEUTICALS INC COM|4.00
20150625|004449104|AKAO|2412|ACHAOGEN INC COM|6.12
20150625|00448Q201|ACHN|915|ACHILLION PHARMACEUTICALS, INC|9.03
20150625|004816104|ACU|100|ACME UNITED CORPORATION|18.00
20150625|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|2.09
20150625|00507E107|ACTS|4300|ACTIONS SEMICONDUCTOR CO LTD A|1.66
20150625|00507G102|ALIOY|58|ACTELION LTD ALLSCHWILL UNSPON|37.31
20150625|00507V109|ATVI|206|ACTIVISION BLIZZARD INC COM ST|25.44
20150625|00507W107|ATNM|140254|ACTINIUM PHARMACEUTICALS, INC.|2.80
20150625|00508Y102|AYI|141|ACUITY BRANDS INC (HOLDING COM|181.03
20150625|00509L703|ACUR|4670|Acura Pharmaceuticals, Inc. Ne|1.00
20150625|00547W208|ADMP|167|ADAMIS PHARMACEUTICALS CORP CO|4.30
20150625|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|26.65
20150625|006212104|ADX|181|ADAMS DIVERSIFIED EQUITY FUND |14.19
20150625|00650W409|ADKPRA|40|ADCARE HEALTH SYS INC REDEEMAB|24.90
20150625|00652J208|ADTM|1294|ADAPTIVE MEDIAS, INC. COMMON S|0.39
20150625|006739106|ADUS|26|ADDUS HOMECARE CORPORATION COM|28.10
20150625|006743306|AEY|2564|ADDVANTAGE TECHNOLOGIES GR INC|2.36
20150625|006754204|AHEXY|107210|Adecco SA Unsponsored ADR (Swi|41.85
20150625|006854202|ADEP|1122|ADEPT TECHNOLOGY, INC. NEW|7.29
20150625|006855100|ADPT|31|ADEPTUS HEALTH INC, CLASS A CO|89.99
20150625|00687A107|ADDYY|9997|ADIDAS AG SPONSORED ADR (GERMA|39.69
20150625|00687B105|ADFT|38618|ADFITECH INC COM STK (DE)|2.27
20150625|007192107|AMIGY|56|ADMIRAL GROUP PLC, CARDIFF UNS|22.49
20150625|00724F101|ADBE|2300|ADOBE SYS INC (DE)|83.40
20150625|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150625|00738A106|ADTN|8|ADTRAN INC|16.73
20150625|00739L101|ADRO|647|ADURO BIOTECH, INC COM STK|35.88
20150625|00750W101|CANN|3000|ADVANCED CANNABIS SOLUTIONS, I|2.10
20150625|00751Y106|AAP|593|ADVANCE AUTO PARTS INC|163.42
20150625|00752H102|ABAT|393|ADVANCED BATTERY TECHNOLOGIES |0.29
20150625|00756M404|ASX|359|AMER SEMI-COND ENG ADS (5CMSH)|6.72
20150625|00760J108|AEHR|3501|AEHR TEST SYSTEMS|2.03
20150625|00762U200|ATE|3173|ADVANTEST CORPORATION NEW ADS |10.42
20150625|00762W107|ABCO|2|THE ADVISORY BOARD CO|54.17
20150625|007624208|ADXS|25818|ADVAXIS, INC. COMMON STOCK|20.28
20150625|007639107|AGC|393|ADVENT CLAYMORE CONV SECS &|6.67
20150625|00765F101|AAV|29|ADVANTAGE OIL & GAS LTD COM|6.44
20150625|00765X102|ADMD|1424984|Advanced Medical Isotope Corp.|.
20150625|00766T100|ACM|244|AECOM COM STK (DE)|34.66
20150625|00767E102|AEGR|61|AEGERION PHARMACEUTICALS INC|18.44
20150625|00768Y404|AGLS|693|ADVISORSHARES TRUST ACCUVEST G|20.14
20150625|00768Y594|FLRT|130|ADVISORSHARES TR PACIFIC ASSET|49.90
20150625|00768Y628|DIVI|556|ADVISORSHARES TR ATHENA HIGH D|19.66
20150625|00768Y651|HOLD|37|ADVISORSHARES TR SAGE CORE RES|99.35
20150625|00768Y685|GYEN|1158|ADVISORSHARES GARTMAN GOLD/YEN|13.38
20150625|00768Y727|MINC|9761|ADVISORSHARES TR NEWFLEET MULT|49.25
20150625|00768Y768|VEGA|378|ADVISORSHARES TR STAR GLOBAL B|27.04
20150625|00768Y826|MATH|9813|MEIDELL TACTICAL ADVANTAGE|31.60
20150625|00768Y834|FWDB|283|MADRONA GLOBAL BOND ETF|25.12
20150625|00768Y859|FWDD|379|MADRONA DOMESTIC ETF|44.78
20150625|00768Y883|HDGE|1875|ADVISORSHARES TRUST RANGER EQU|10.45
20150625|00771V108|AERI|897343|AERIE PHARMACEUTICALS INC COM |18.80
20150625|007800105|AJRD|35|AEROJET ROCKETDYNE HLDGS INC C|21.04
20150625|007865108|ARO|3306|AEROPOSTALE INC|1.79
20150625|007903107|AMD|66247|ADVANCED MICRO DEVICES|2.62
20150625|007924103|AEG|76|AEGON NV -ORD-|7.57
20150625|007924608|AEK|1077|AEGON N V NON CUM 8% SUB NTS (|27.92
20150625|007974108|ADVS|3624|ADVENT SOFTWARE INC|44.20
20150625|007975303|AEZS|16676|AETERNA ZENTARIS INC COM STK N|0.27
20150625|008073108|AVAV|156|AEROVIRONMENT INC COM STK|26.70
20150625|00817Y108|AET|39|AETNA INC.(NEW)|127.51
20150625|008252868|AFM|513|AFFILIATED MANAGERS GROUP INC |25.52
20150625|008252876|MGR|1042|AFFILIATED MANAGERS GROUP INC |25.66
20150625|00826A109|AFFY|2983|AFFYMAX INC COM|0.09
20150625|00830Q108|RSSFF|12694|AFFINOR GROWERS INC ORD SHS (C|0.09
20150625|00846U101|A|316|AGILENT TECHNOLOGIES, INC|40.19
20150625|00847G705|AGEN|305|AGENUS INC COM|8.48
20150625|00847J105|AGYS|3872|AGILYSYS INC.|9.37
20150625|00847L100|AGRX|30|AGILE THERAPEUTICS INC COM STK|9.00
20150625|00847X104|AGIO|17905|AGIOS PHARMACEUTICALS INC COM |103.96
20150625|008474108|AEM|5007|AGNICO EAGLE MINES LTD|30.04
20150625|008492100|ADC|10449|AGREE REALTY CORP|29.91
20150625|00850M102|ACGBY|3|AGRICULTURAL BANK OF CHINA UNS|13.64
20150625|00856J103|AGTK|25904|AGRITEK HLDGS INC COM STK (DE)|.
20150625|008916108|AGU|20|AGRIUM INC.|103.05
20150625|00910M100|AIRYY|2871|AIR CHINA LTD SPON ADR (CHINA)|24.38
20150625|009119108|AFLYY|1020|AIR FRANCE-KLM ADS (EA REPTG O|7.21
20150625|009126202|AIQUY|203|AIR LIQUIDE ADR|26.68
20150625|009128307|AIRM|180|AIR METHODS CORP|42.95
20150625|009207101|AIRT|88|AIR T INC|19.48
20150625|009279100|EADSY|1235702|AIRBUS GROUP UNSPONSORED ADR (|17.25
20150625|009363102|ARG|1|AIRGAS INC|107.00
20150625|009411109|AMCN|2844|AIRMEDIA GROUP INC SPONSORED A|4.85
20150625|009707100|AJINY|454|AJINOMOTO INC ADR|21.88
20150625|009728106|AKRX|5551|AKORN INC|45.78
20150625|010198208|ELUXY|729|AKTIEB. ELECTROLUX B ADR SPNSD|64.93
20150625|010392611|ALPPRO|293|ALABAMA PWR 5.83% CL-A PRF|26.55
20150625|011311107|ALG|15|ALAMO GROUP|55.84
20150625|011527108|AGI|47760|ALAMOS GOLD INC|5.77
20150625|011659109|ALK|21|ALASKA AIR GROUP INC|66.20
20150625|012423109|AMRI|579|ALBANY MOLECULAR RESEARCH INC |20.41
20150625|01374T102|ABDC|1320|ALCENTRA CAP CORP COM STK|13.70
20150625|013817101|AA|7806|ALCOA INC|11.74
20150625|014339105|ALDR|18808|ALDER BIOPHARMACEUTICALS INC|49.82
20150625|01434T100|AXX|3229|ALDERON IRON ORE CORP. ORDINAR|0.21
20150625|01438T106|ALDX|367|ALDEYRA THERAPEUTICS, INC. COM|7.85
20150625|01449J105|ALR|267|ALERE INC COM|51.16
20150625|014491104|ALEX|1168|ALEXANDER & BALDWIN, INC COM|40.20
20150625|01479R100|AAWC|125096|ALEXANDRIA ADVANTAGE WARRANTY |0.02
20150625|015271109|ARE|583|ALEXANDRIA REAL EST EQ INC|90.19
20150625|015271703|AREPRE|19|ALEXANDRIA REAL ESTATE EQUITIE|25.90
20150625|01535P106|AXU|500|Alexco Resource Corp Common Sh|0.37
20150625|015351109|ALXN|218941|ALEXION PHARMACEUTICALS INC|184.98
20150625|015381106|AXXIY|76|ALEXIUM INTERNATIONAL GROUP LT|20.76
20150625|01551V102|ALGXY|960|ALGAE TEC LTD SPON ADR (AUS)|0.46
20150625|015857105|AQUNF|1097|ALGONQUIN POWER ORDINARY SHARE|7.89
20150625|01609W102|BABA|485|ALIBABA GROUP HLDG LTD SPONSOR|85.17
20150625|01626P403|ANCUF|114|ALIMENTATION COUCHE TRAD INC S|43.59
20150625|01643A108|WTER|345959|THE ALKALINE WTR COMP INC NEW |0.12
20150625|017175100|Y|3|ALLEGHANY CORP|477.39
20150625|01741R102|ATI|330|ALLEGHENY TECHNOLOGIES INC(NEW|32.10
20150625|01748X102|ALGT|316|ALLEGIANT TRAVEL COMPANY COM|178.49
20150625|018522300|ALE|185|ALLETE INC NEW|47.98
20150625|018581108|ADS|399|ALLIANCE DATA SYSTEMS CORP|303.39
20150625|01861B101|ALGGY|2499|ALLIANCE GLOBAL GROUP, INC. UN|25.79
20150625|01864U106|AFB|9797|ALLIANCEBERNSTEIN NATIONAL MUN|13.47
20150625|018680306|AFOP|5|ALLIANCE FIBER OPTIC PROD INC |19.83
20150625|01877R108|ARLP|3706|ALLIANCE RESOURCES PART L.P.|24.91
20150625|018802108|LNT|97|ALLIANT ENERGY CORPORATION|57.68
20150625|018805101|AZSEY|8|ALLIANZ SE SPONSORED ADR REPST|16.34
20150625|01881G106|AB|3453|ALLIANCEBERNSTEIN HOLDING L.P.|29.85
20150625|018829101|NIE|273|ALLIANZGI EQUITY & CONV INCOME|19.83
20150625|01883J108|ACV|4825|ALLIANZGI DICERSIFIED INCOME &|24.90
20150625|01890B106|ALLM|1571|ALLIANCE BIOENEGY PLUS INC|0.70
20150625|019344100|ANVGQ|138178|ALLIED NEVADA GOLD CORP|0.16
20150625|019621200|ALQA|182|ALLIQUA BIOMEDICAL, INC.(DE) C|5.15
20150625|01973R101|ALSN|637|ALLISON TRANSMISSION HLDGS INC|30.06
20150625|01988P108|MDRX|153|ALLSCRIPTS HEALTHCARE SOLUTION|14.23
20150625|020002101|ALL|509|ALLSTATE CORP (THE)|65.95
20150625|020002309|ALLPRB|1|ALLSTATE CORP SUB DEB FIXED TO|25.70
20150625|020002408|ALLPRA|6308|ALLSTATE CORP DEP SHS REPSTG 1|25.18
20150625|020002804|ALLPRD|5106|ALLSTATE CORP LEOPARDS REPSTG |26.63
20150625|020002879|ALLPRE|2746|ALLSTATE CORP DEP SHS REPSTG 1|26.62
20150625|020283107|AAU|1382|ALMADEN MINERALS LTD|0.83
20150625|020409108|AFAM|436|ALMOST FAMILY INC|38.89
20150625|02051Q106|BSI|2|ALON BLUE SQUARE ISRAEL LTD AD|2.68
20150625|02052T109|ALDW|931|ALON USA PARTNERS LP UNIT LTD |20.66
20150625|020520102|ALJ|707|ALON USA ENERGY INC.|18.72
20150625|02071M101|ALBKY|181607|ALPHA BANK AE SPONS ADR|0.09
20150625|02072L102|QVAL|52132|ALPHA ARCHITECT ETF TR VALUESH|27.30
20150625|02072L201|IVAL|4900|ALPHA ARCHITECT ETF TR VALUESH|27.40
20150625|02076X102|ANR|249968|ALPHA NATURAL RESOURCES INC.|0.35
20150625|020772109|APT|2245|ALPHA PRO TECH,LTD|2.34
20150625|02082E205|AGD|1715|ALPINE GLOBAL DYNAMIC DIVIDEND|10.23
20150625|020936100|ATUSF|2396|ALTIUS MINERALS CORP|11.87
20150625|021090204|APELY|247|ALPS ELECTRIC LTD ADR|61.53
20150625|021441100|ALTR|12791|ALTERA CORP|51.22
20150625|02153W100|RESI|494|ALTISOURCE RESIDENTIONAL CORP |18.03
20150625|02208R106|AIMC|156|ALTRA INDUSTRIAL MOTION CORP C|28.03
20150625|02209S103|MO|5960|ALTRIA GROUP,INC.|48.97
20150625|02209U108|ALTKY|2477|ALTRAN TECHNOLOGIES SA SPONS A|1.09
20150625|022201305|AFPW|1000000|ALUMIFUEL POWER CORP|.
20150625|022205108|AWCMY|8122|ALUMINA LTD ADS ( 4 ORD)|4.98
20150625|02263T104|AMADY|69|AMADEUS IT HLDGS SA UNSPONSORE|41.11
20150625|02300U205|AMBSD|122|AMARANTUS BIOSCIENCE HOLDINGS,|6.45
20150625|023111206|AMRN|57920|AMARIN CORP PLC SPONSORED ADR |2.52
20150625|023135106|AMZN|2771|AMAZON COM INC;COM USD0.01|440.84
20150625|023139884|AMBC|54|AMBAC FINL GROUP INC NEW COM S|23.27
20150625|02314N205|AMAZ|1000|AMAZING ENERGY OIL & GAS CO CO|1.05
20150625|023164106|ABCP|1106|AMBASE CORP|2.48
20150625|02318Y108|AMBR|295|AMBER ROAD INC COM STK (DE)|7.11
20150625|02319V103|ABEV|17064|AMBEV S A SPONSORED ADR (BRA) |6.10
20150625|02341R302|AMCRY|48|AMCOR LTD ADR|44.75
20150625|023436108|AMED|150|AMEDISYS INC|39.49
20150625|02356P100|AMMX|18806|AMERAMEX INTERNATIONAL INC|0.02
20150625|023608102|AEE|167|AMEREN CORP|37.78
20150625|02361E108|AMRC|1|AMERESCO, INC. CL A COM STK|7.46
20150625|02364V107|ATAX|1657|AMERICA FIRST MULTIFAMILY INVS|5.75
20150625|02364W105|AMX|700|AMERICA MOVIL, S.A.B. DE C.V. |21.28
20150625|02376R102|AAL|313740|AMERICAN AIRLINES GROUP INC CO|42.24
20150625|024718108|ABRW|313|AMERICAN BREWING CO., INC. COM|0.51
20150625|024870107|AMMJ|22118|AMERICAN CANNABIS COMP INC COM|0.38
20150625|02503X105|AGNC|34039|AMERICAN CAPITAL AGENCY CORP C|19.65
20150625|02553E106|AEO|2924|AMERICAN EAGLE OUTFITTER INC C|17.58
20150625|025537101|AEP|179|AMERICAN ELECTRIC POWER INC|52.96
20150625|02554F300|AMZGQ|7713|AMERICAN EAGLE ENERGY CORP NEW|0.02
20150625|025816109|AXP|678|AMERICAN EXPRESS COMPANY|80.74
20150625|025932104|AFG|245|AMERICAN FINL GP (HOLD CO)|66.10
20150625|025932302|AFQ|375|AMERICAN FINANCIAL GROUP INC 7|25.38
20150625|025932401|AFW|798|AMERICAN FINL GROUP INC OHIO 6|25.71
20150625|025932500|AFA|2037|AMERICAN FINANCIAL GRP, INC 5.|24.98
20150625|02665T306|AMH|797|AMERICAN HOMES 4 RENT|16.31
20150625|02665T405|AMHPRA|232|AMERICAN HOMES 4 RENT PARTICIP|25.16
20150625|026874784|AIG|713|AMERICAN INTL GROUP INC COM ST|62.92
20150625|027307107|AMGC|30|AMERICAN MAGNA CORP.|1.50
20150625|02752P100|AMID|1505|AMERICAN MIDSTREAM PTNERS LPCO|17.83
20150625|028591105|ANAT|69|AMER NATIONAL INSURANCE CO|103.20
20150625|02906V102|APGI|138|AMERICAN POWER GROUP CORP. COM|0.16
20150625|02916P103|ARII|10|AMERICAN RAILCAR INDUSTRIES IN|51.40
20150625|02917T104|ARCP|14301|AMERICAN RLTY CAP PPTYS INC|8.37
20150625|02927E303|ARPI|96|AMERICAN RESIDENTIAL PPTYS INC|18.96
20150625|029429107|ASEI|60|AMER SCIENCE & ENGR INC.|45.98
20150625|029683109|AMSWA|75|AMER SOFTWARE INC CL-A|9.93
20150625|029899101|AWR|57|AMERICAN STATES WATER CO(HLDG |37.69
20150625|030111207|AMSC|5|AMERICAN SUPERCONDUCTOR CORP S|5.45
20150625|03027X100|AMT|1460|AMERICAN TOWER CORP REIT (DE) |95.08
20150625|03027X308|AMTPRA|43|AMERICAN TOWER CORPORATION (RE|104.00
20150625|030371108|AVD|378|AMERICAN VANGUARD CORP|13.81
20150625|030420103|AWK|1001|AMERICAN WATER WORKS COMPANY I|49.70
20150625|030506109|AMWD|22|AMERICAN WOODMARK CORP|55.67
20150625|03062T105|CRMT|115|AMERICA'S CAR-MART INC|50.80
20150625|03063L101|SMNPF|2200|AMERICAS SILVER CORP COM (CAN)|0.17
20150625|03071H100|AMSF|27|AMERISAFE INC|47.80
20150625|03073E105|ABC|62|AMERISOURCEBERGEN CORP|109.60
20150625|03076C106|AMP|60|AMERIPRISE FINANCIAL, INC. COM|128.38
20150625|03076K108|ABCB|43|AMERIS BANCORP|25.83
20150625|030975106|APU|428|AMERIGAS PRTNRS LP UTS(RP COMM|47.06
20150625|031100100|AME|752|AMETEK INC NEW|54.07
20150625|03152W109|FOLD|1568|AMICUS THERAPEUTICS INC COM ST|13.55
20150625|03165W104|APLCY|43|Amlin Plc Ord Unsponsored ADR |30.36
20150625|03209R103|AMPH|47|AMPHASTAR PHARMACEUTICALS INC |18.00
20150625|03209T109|AMPE|1192|AMPIO PHARMACEUTICALS INC COM |2.66
20150625|032095101|APH|728|AMPHENOL CORP (NEW) CL-A|56.79
20150625|03211P103|APHB|1233|AMPLIPHI BIOSCIENCES CORP COM |0.20
20150625|032332504|ASYS|3|AMTECH SYSTEMS INC|10.17
20150625|032359309|AFSI|7249|AMTRUST FINANCIAL SERVICES, IN|64.69
20150625|032359408|AFSIPRA|281|AMTRUST FINL SVCS INC PFD SER |24.82
20150625|032359861|AFSS|101900|AMTRUST FINL SVCS INC 7.25% SU|25.00
20150625|03236M101|AMRS|12619|AMYRIS INC, COM STK|1.85
20150625|032420101|ANAC|41|ANACOR PHARMACEUTICALS INC COM|79.09
20150625|032511107|APC|717|ANADARKO PETROLEUM CORP|81.45
20150625|032515108|ANAD|105236|ANADIGICS INC|0.74
20150625|032654105|ADI|12215|ANALOG DEVICES INC|66.84
20150625|032797102|AVXL|658356|ANAVEX LIFE SCIENCES CORP COMM|0.47
20150625|034164103|ANDE|9|ANDERSONS INC (THE)|42.70
20150625|03444Q100|ADWPF|90|Andrew Peller Ltd Class A Ordi|14.48
20150625|034522102|ADRZY|184|Andritz Ag Graz Unsponsored AD|11.71
20150625|034754101|ANGI|1425|ANGIES LIST INC COM STK (DE)|6.43
20150625|03486T103|AGPPY|24|ANGLO AMERICAN PLATINUM LTD UN|3.93
20150625|03524A108|BUD|9306|ANHEUSER-BUSCH INBEV SA SPONSO|126.09
20150625|035243104|AHCHY|5|Anhui Conch Cement Unsponsored|19.45
20150625|035255108|ANIK|296|ANIKA THERAPEUTICS INC|34.59
20150625|035290105|AXE|71|ANIXTER INTERNATIONAL INC|66.08
20150625|035710706|NLYPRC|709|ANNALY CAP MGMT INC PFD STK SE|24.27
20150625|035710805|NLYPRD|32|ANNALY CAPITAL MANAGEMENT INC |24.30
20150625|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.46
20150625|03662P107|ANPDY|161|Anta Sports Products Limited U|59.91
20150625|03673L103|AM|473|ANTERO MIDSTREAM PARTNERS LP U|28.92
20150625|03674U201|ANTH|42347|ANTHERA PHARMACEUTICALS INC|8.47
20150625|03674X106|AR|92|ANTERO RESOURCES CORPORATION C|35.71
20150625|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.80
20150625|037347408|ANHPRC|2312|ANWORTH MTG ASSET CORP PFD SER|24.25
20150625|03740A106|AXN|531|AOXING PHARMACEUTICAL CO INC|1.85
20150625|037400108|AOZOY|9|AOZORA BANK LTD SPONS ADR (JAP|76.56
20150625|037411105|APA|20909|APACHE CORP|58.71
20150625|03748R101|AIV|774|APARTMENT INVST & MGMT CO|37.18
20150625|03748R770|AIVPRZ|432|APARTMENT INVT & MGMT CO 7.00 |26.25
20150625|037604105|APOL|40|APOLLO EDUCATION GROUP INC CL |16.32
20150625|03761U403|AIY|600|APOLLO INVESTMENT CORPORATION |25.62
20150625|03762U105|ARI|44|APOLLO COMMERICAL REAL ESTATE |17.37
20150625|03762U402|ARIPRA|884|APOLLO COMMERCIAL REAL ESTATE |26.71
20150625|03763V102|AMTG|927|APOLLO RESIDENTIAL MTG INC COM|15.83
20150625|03763V201|AMTGPRA|3|APOLLO RESIDENTIAL MTG INC PFD|24.60
20150625|037636107|AFT|2521|APOLLO SR FLOATING RATE FD INC|17.89
20150625|037638103|AIF|979|APOLLO TACTICAL INCOME FD INC |15.92
20150625|03765N108|APIC|8631|APIGEE CORP COM|11.52
20150625|037833100|AAPL|1269|APPLE INC;COM NPV|128.11
20150625|03784Y200|APLE|13491|APPLE HOSPITALITY REIT INC COM|19.00
20150625|03814F205|ARCI|400|APPLNC RECYCLNG CTRS AMER|1.91
20150625|03815U110|APDNW|5601|APPLIED DNA SCIENCES INC WT|1.33
20150625|03815U201|APDN|134|APPLIED DNA SCIENCES, INC. NEW|3.40
20150625|03820J100|AGTC|69|APPLIED GENETIC TECHNOLOGIES C|16.45
20150625|03822W406|AMCC|10824|APPLIED MICRO CIRCUITS CORPORA|7.64
20150625|038222105|AMAT|41767|APPLIED MATERIALS INC|20.10
20150625|03823U102|AAOI|169|APPLIED OPTOELECTRONICS INC CO|19.20
20150625|038336103|ATR|305|APTAGROUP INC|64.45
20150625|03834A103|AREX|64748|APPROACH RES INC COM STK (DE) |6.75
20150625|03834Q108|APPG|105|APPTIGO INTERNATIONAL INC. NEW|0.04
20150625|03836W103|WTR|584|AQUA AMERICA, INC.|24.95
20150625|03841G101|AQARF|4000|Aquila Resources Inc Ordinary |0.13
20150625|03842B101|AQXP|216|AQUINOX PHARMACEUTICALS INC|7.88
20150625|03852U106|ARMK|43|ARAMARK COM STK|31.53
20150625|03879N101|ARCX|19|ARC LOGISTICS PARTNERS LP COM |18.11
20150625|03879T108|ARCK|1100|ARC GROUP, INC. COMMON|0.40
20150625|038923108|ABR|32|ARBOR REALTY TRUST INC|6.83
20150625|038923702|ABRPRB|104|ARBOR REALTY TRUST CUMULATIVE |24.10
20150625|039014105|RKDA|518|ARCADIA BIOSCIENCES INC COM|6.20
20150625|03938L104|MT|8599|ARCELORMITTAL NY REGISTRY SHS |10.56
20150625|039380100|ACI|696|ARCH COAL, INC.|0.39
20150625|03939W109|ARTH|975|ARCH THERAPEUTICS INC|0.24
20150625|039483102|ADM|27|ARCHER DANIELS MIDLAND CO|51.45
20150625|039670104|ACAT|349|ARCTIC CAT INC|34.84
20150625|039697107|ARDX|18|ARDELYX INC COM STK (DE)|15.93
20150625|04010E109|AGX|77|ARGAN INC|39.74
20150625|04010L103|ARCC|33544|ARES CAPITAL CORP|16.57
20150625|04010L608|ARU|999|ARES CAP CORP 5.875% SR NOTE|25.12
20150625|04013V108|ACRE|18766|ARES COML REAL ESTATE CORP COM|11.69
20150625|040130205|AGIIL|212|ARGO GROUP US INC GTD SR NT 6.|25.20
20150625|04014F102|ARDC|198|ARES DYNAMIC CR ALLOCATION FD |15.81
20150625|04014H108|AGXMF|8112|ARGENTEX MNG CORP (CANADA)|0.03
20150625|04014Y101|ARES|887|ARES MGMT L.P. COM UNIT REPSTG|19.20
20150625|040221103|ARGS|30|ARGOS THERAPEUTICS INC COM|7.09
20150625|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.81
20150625|040413106|ANET|327|ARISTA NETWORKS INC COM|87.21
20150625|041356205|AI|14714|ARLINGTON ASSET INVT CORP CL A|20.92
20150625|041356304|AIW|100|ARLINGTON ASSET INVESTMENT COR|24.60
20150625|042068106|ARMH|17468|ARM HOLDINGS PLC ADS|52.77
20150625|04208T108|AHH|90|ARMADA HOFFLER PROPERTIES, INC|10.43
20150625|042182204|AMCO|144|ARMCO METALS HOLDINGS INC COM |1.00
20150625|042315101|ARR|23564|ARMOUR RESIDENTIAL REIT, INC C|2.98
20150625|04247X102|AWI|19|ARMSTRONG WORLD INDUSTRIES INC|54.88
20150625|042682203|ARTX|1001|AROTECH CORPORATION|2.58
20150625|04269N107|ARYC|5|Arrayit Corporation Common Sto|.
20150625|04269X105|ARRY|1300|ARRAY BIOPHARMA INC|7.63
20150625|04270V106|ARRS|3042|ARRIS GROUP INC NEW COM STK (D|32.40
20150625|04273H104|GYLD|5081|ARROW ETF TR ARROW DOW JONES G|23.74
20150625|042735100|ARW|541|ARROW ELECTRONICS INC|59.66
20150625|042765784|QVM|536|ARROW INVTS TR ARROW QVM EQUIT|25.14
20150625|042797209|ARWR|696|ARROWHEAD RESH CORP COM STK (D|7.25
20150625|043113208|ARTNA|4|ARTESIAN RES CORP CL-A|21.22
20150625|04316A108|APAM|312|ARTISAN PARTNERS ASSET MGMT IN|47.55
20150625|04338X102|ARZTY|255|ARYZTA AG, ZUERICH UNSPONSORED|25.94
20150625|043400100|AHKSY|1334|ASAHI KASEI CORPORATION ADR|16.74
20150625|04341Y105|AKG|100|ASANKO GOLD INC COM STK (CDA) |1.75
20150625|043436104|ABG|127|ASBURY AUTOMOTIVE GROUP INC.|92.73
20150625|04351G101|ASNA|190|ASCENA RETAIL GROUP INC COM|17.30
20150625|04351P101|ASND|44|ASCENDIS PHARMA A/S SPONSORED |16.82
20150625|043632108|ASCMA|83|ASCENT CAPITAL GROUP, INC|42.13
20150625|044102101|AHP|772|ASHFORD HOSPITALITY PRIME INC |15.31
20150625|044103109|AHT|2113|ASHFORD HOSPITALITY TRUST INC |8.57
20150625|044103208|AHTPRA|140|ASHFORD HOSPITALITY TRUST INC |26.11
20150625|044104107|AINC|34|ASHFORD INC COM STK (DE)|92.01
20150625|045055100|ASHTY|553|ASHTED GROUP PLC UNSPON ADR (U|72.75
20150625|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.29
20150625|04530L104|ASPU|15000|ASPEN GROUP INC. COMMON STOCK |0.16
20150625|045327103|AZPN|427|ASPEN TECHNOLOGY INC|46.13
20150625|045387107|ASAZY|28756|Assa Abloy AB Unsponsored ADR |9.69
20150625|04539A406|ASOZY|560|ASSECO POLAND S.A. SPONSORED A|16.06
20150625|045396108|ASMB|154|ASSEMBLY BIOSCIENCES INC COM|16.62
20150625|04545K109|ARZGY|582|Assicurazioni Generali Spa Ord|9.42
20150625|045487105|ASB|854|ASSOCIATED BANC CORP|20.60
20150625|045487113|ASBWS|9474|ASSOCIATED BANC CORP WT EXP 11|3.50
20150625|045519402|ASBFY|1525|ASSOCIATED BRITISH FD PLC ADR |47.71
20150625|046224101|ASTE|140|ASTEC INDS INC|42.80
20150625|04623A403|AGOPRF|829|ASSURE GUARANTY MUNI HLDGS LTD|24.48
20150625|04624N107|AST|3716|ASTERIAS BIOTHERAPEUTICS, INC.|4.45
20150625|046265104|AF|77|ASTORIA FINANCIAL CORP|14.02
20150625|046265401|AFPRC|1723|ASTORIA FIN CORP DEPOSITARY SH|25.37
20150625|046353108|AZN|226826|ASTRAZENECA PLC|66.53
20150625|04638F108|ALOT|73|ASTRO-MED INC NEW|14.18
20150625|046433108|ATRO|100|ASTRONICS CORP|71.94
20150625|046484101|ASTC|863|ASTROTECH CORP COM STK (DE)|2.79
20150625|04685W103|ATHN|1347|ATHENAHEALTH, INC. COM|114.10
20150625|048173108|ATASY|1632|Atlantia SPA Unsponsored ADR (|12.83
20150625|04878Q863|AT|5404|ATLANTIC PWR CORP ORD SHS (CDA|3.17
20150625|049079205|ATNI|10|ATLANTIC TELE-NETWORK,INC|70.00
20150625|049255706|ATLKY|23|ATLAS COPCO AB SP ADR-NEW(RP-A|29.11
20150625|04929Q102|ATLS|3490|ATLAS ENERGY GRP,LLC COM UNITS|5.73
20150625|04941A101|ARP|363|ATLAS RESOURCE PARTNERS L P CO|6.92
20150625|04941A408|ARPPRD|376|ATLAS RESOURCE PARTNERS, L.P. |19.62
20150625|04941A507|ARPPRE|1796|ATLAS RESOURCE PARTNERS L P|24.00
20150625|049560105|ATO|525|ATMOS ENERGY CORP|51.95
20150625|04957F101|ATNAF|15314|ATNA RESOURCES LTD (F)|0.08
20150625|04962A105|AEXAY|66|Atos Origin SA Unsponsored ADR|15.71
20150625|04962H100|ATOS|205|ATOSSA GENETICS INC COM STK (D|1.24
20150625|04963C209|ATRC|49|ATRICURE, INC.|24.07
20150625|04964A103|ATRM|200|ATRM HOLDINGS INC COMMON STOCK|4.54
20150625|050095108|ATW|1576|ATWOOD OCEANICS INC|27.40
20150625|050473107|AUBN|490|AUBURN NATL BANCORP INC|25.05
20150625|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|6.34
20150625|050734102|AEYE|6458|AUDIOEYE INC COM STK (NV)|0.14
20150625|051549103|AURI|10074|AURI INC NEW COM STK (DE)|.
20150625|05155C105|AUQ|7399|AURICO GOLD INC COM|2.89
20150625|05207J108|AACTF|500|AURORA SOLAR TECHNOLOGIES INC |0.29
20150625|052528304|ANZBY|320|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.87
20150625|052666203|ADAT|33009|AUTHENTIDATE HOLDING CORP COM |0.23
20150625|052769106|ADSK|50|AUTODESK INC (DE)|53.91
20150625|052800109|ALV|16307|AUTOLIV INC|119.36
20150625|053015103|ADP|141|AUTOMATIC DATA PROCESSING|83.63
20150625|05329W102|AN|32254|AUTONATION INC|64.23
20150625|05334N105|AUXO|435|AUXILIO INC|1.05
20150625|05343P109|AWX|97|AVALON HOLDINGS CRP CL A|2.35
20150625|053495305|AVXT|10100|AVAX TECHNOLOGIES INC|.
20150625|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150625|05358E106|ACP|172|AVENUE INCOME CR STRATEGIES FD|14.73
20150625|053588109|AVEO|337|AVEO PHARMACEUTICALS INC COM S|1.88
20150625|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|32.31
20150625|05367G100|AVH|51655|AVIANCA HLDGS SA ADS EACH REPS|10.68
20150625|05367P100|AVID|896|AVID TECH INC|14.28
20150625|053734109|AVGR|1918|AVINGER, INC COM|12.52
20150625|05379B107|AVA|149|AVISTA CORP|31.11
20150625|053792107|AVMXY|5497|AVITA MEDICAL LTD. SPONSORED A|1.18
20150625|053807103|AVT|344|AVNET INC|43.00
20150625|05382A104|AV|67|AVIVA PLC ADR REP 2 ORD SHS (G|16.22
20150625|05382A203|AVV|43|AVIVA PLC SUB CAP SECS (GBR)|27.05
20150625|053906103|ASM|800|AVINO SILVER & GOLD MINES LTD |1.16
20150625|054303102|AVP|27350|AVON PRODUCTS INC|6.78
20150625|05453N100|AWRE|19|AWARE INC (MASS)|3.93
20150625|05459T101|AXST|5448|AXESSTEL INC|0.02
20150625|05460X208|AXPW|15850|AXION POWER INTERNATIONAL, INC|0.14
20150625|05463D100|AXLL|362|AXIALL CORP COM STK (DE)|37.54
20150625|05463V100|AXIM|85|AXIM BIOTECHNOLOGIES, INC COMM|0.95
20150625|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|35.37
20150625|05464J106|AXXU|90|AXXESS UNLIMITED, INC. COMMON |0.06
20150625|054937206|BBTPRD|382|BB&T CORP DEP SHS REPSTG 1/100|25.05
20150625|054937602|BBTPRF|1039|BB&T CORPORATION DEPOSITARY SH|23.18
20150625|054937800|BBTPRG|652|BB&T CORP DEP SHS REPSTG 1/100|23.15
20150625|05501X100|AZUR|95871|AZURE MIDSTREAM PARTNERS LP CO|14.17
20150625|05518T209|BACPRZ|1184|BAC CAPITAL TRUST VIII GTD.CAP|25.37
20150625|055298103|BCBP|100|BCB BANCORP INC (NJ)|12.32
20150625|055384200|BFCF|1371|BFC FIN'L CP CL A|3.70
20150625|05540P100|BBX|646|BBX CAPITAL CORP CLASS A COM|16.42
20150625|05541J103|BBSEY|550|BB SEGURIDADE PARTICIPACOES SA|11.06
20150625|05541T101|BGCP|1415|BGC PARTNERS INC CL A COM STK |9.11
20150625|05541T408|BGCA|95|BGC PARTNERS, INC 8.125% SR NT|26.91
20150625|055434203|BRGYY|120|BG GROUP PLC ADS(RP 5 ORD SHS)|17.44
20150625|05544A109|BGSF|333|BG STAFFING INC COMMON STOCK|11.41
20150625|05545E209|BBL|2820|BHP BILLITON P/C SPONS ADR|43.14
20150625|055471205|BGNN|40360|B GREEN INNOVATIONS, INC. CLAS|.
20150625|05548N107|BIND|128|BIND THERAPEUTICS INC|5.92
20150625|05561Q201|BOKF|67|BOK FINL CORP|69.89
20150625|055622104|BP|4131|BP PLC ADS(RP 6 ORD)|41.83
20150625|055630107|BPT|71|BP PRUDHOE BAY ROYALTY TR|62.80
20150625|05565A202|BNPQY|34|BNP PARIBAS SPONS ADR|31.80
20150625|05566T101|BNCN|9|BNC BANCORP (NC)|18.76
20150625|05566U108|BOFI|245|BOFI HOLDING, INC.|104.25
20150625|055936108|BNCC|100|BNCCORP INC|17.10
20150625|05606L100|BYDDY|1078|BYD Company Ltd Unsponsored AD|13.13
20150625|05615F102|BWC|258|BABCOCK & WILCOX COMPANY COM S|33.16
20150625|05616B100|MPV|4|BABSON CAP PARTN INVS TRSH BEN|12.62
20150625|05617K109|MCI|1249|BABSON CAP CORPORATE INVS (MA)|15.84
20150625|05617T100|BGH|46|BABSON CAP GLOBAL SHORT DURATI|19.93
20150625|05644R200|BONE|8024|BACTERIN INTL HLDGS INC INC CO|3.27
20150625|056525108|BMI|50|BADGER METER INC|63.31
20150625|056752108|BIDU|200|BAIDU INC SPON ADR RPTNG ORD S|210.32
20150625|057224107|BHI|880|BAKER HUGHES INC;COM USD1|62.64
20150625|057665200|BCPC|303|BALCHEM CORP|58.42
20150625|057755100|BWINA|92|BALDWIN & LYONS INC CL-A|23.01
20150625|057755209|BWINB|27|BALDWIN & LYONS INC CL-B|23.40
20150625|05845R306|BAFYY|1955|BALFOUR BEATTY PLC SPONSORED A|7.99
20150625|058498106|BLL|10780|BALL CORP|72.24
20150625|058516105|BTN|200|BALLANTYNE STRONG INC|5.00
20150625|058586108|BLDP|4543|BALLARD POWER SYS INC|2.22
20150625|05945F103|BANF|45|BANCFIRST CORP|66.34
20150625|05946K101|BBVA|60972|BANCO BILBAO VIZ ARGENTARA ADS|10.37
20150625|059460303|BBD|65822|BANCO BRADESCO ADS REP ONE PFD|9.25
20150625|059460402|BBDO|523|BANCO BRADESCO SA|8.85
20150625|059520106|BCH|3134|BANCO DE CHILE ADS (REP 600 SH|66.87
20150625|059578104|BDORY|2222|BANCO DO BRASIL S A SPON ADR|7.72
20150625|05961W105|BMA|55|BANCO MACRO S.A. ADS (EA REPTS|45.87
20150625|05964H105|SAN|59204|BANCO SANTANDER SA|7.46
20150625|05965X109|BSAC|127|BANCO SANTANDER-CHILE ADS 1 (4|20.33
20150625|05968L102|CIB|11303|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.96
20150625|05969A105|TBBK|317|THE BANCORP BANK|10.47
20150625|059893107|BKKLY|587|Bangkok Bank|26.50
20150625|05990K106|BANC|628|BANC CALIF INC|14.05
20150625|05990K304|BOCA|77|BANC CALIF INC 7.5% SR NT DUE |26.22
20150625|059915108|BKJ|110|BANCORP OF NEW JERSEY INC COM |11.36
20150625|060505104|BAC|17298|BANK OF AMERICA CORP|17.49
20150625|060505153|BACWSB|9234|BK OF AMER CORP WARRANTS EXP 1|0.55
20150625|060505310|BACPRY|2535|BANK AMER CORP DEP SHS REPSTG |25.69
20150625|060505344|BACPRW|853|BANK OF AMERICA CORPORATION DE|25.45
20150625|060505583|BMLPRL|335|BK OF AMERICA DEP SHS RPSTG|21.11
20150625|060505625|BMLPRH|810|BK OF AMERICA DEP SHS RSPTG 1/|19.36
20150625|060505633|BMLPRG|434|BK OF AMERICA DEP SHS REPSTG 1|19.28
20150625|060505682|BACPRL|13|BANK OF AMERICA CORP NON CUMUL|1136.00
20150625|060505815|BACPRE|170|BANK OF AMERICA CORP DEP SH RE|21.42
20150625|060505831|BACPRD|394|BK OF AMER CORP DEPO SHS REPTS|25.15
20150625|061605101|BCMXY|187|Bank of Communications Co Ltd |26.09
20150625|061874103|BKEAY|100|BANK OF EAST ASIA LTD SPON ADR|4.57
20150625|062510300|BKHYY|232|BANK HAPOALIM BM SPONSORED ADR|28.35
20150625|062540109|BOH|33273|BANK OF HAWAII CORPORATION|67.22
20150625|063671101|BMO|9612|BANK OF MONTREAL|60.77
20150625|063750103|BKMU|2721|BANK MUTUAL CORP NEW|7.61
20150625|063904106|OZRK|1700|BANK OF THE OZARKS INC|47.69
20150625|064058209|BKPRC|1600|BANK NEW YORK MELLON CORP DEP |24.43
20150625|064149107|BNS|92719|BANK OF NOVA SCOTIA (F)|53.49
20150625|06425J102|BCAR|8623|BANK OF THE CAROLINAS CORP COM|0.14
20150625|06426M104|BACHY|1787|Bank of China Ltd Beijing Unsp|17.54
20150625|066011206|BKJAY|626|BANK YOKOHAMA LTD JAPAN ADR|25.20
20150625|06647F102|RATE|314|BANKRATE, INC COM|10.95
20150625|06652K103|BKU|1434|BANKUNITED INC COM STK (DE)|36.06
20150625|06652V208|BANR|311|BANNER CORP COM STK NEW (WA)|48.76
20150625|066800103|BAA|1963|BANRO CORPORATION|0.32
20150625|06738C786|OIL|1489|BARCLAYS BANK PLC IPATH EXCH T|12.26
20150625|067383109|BCR|25|BARD C R INC|172.09
20150625|06739F101|JJC|800|BARCLAYS BK PLC IPATH BLOOMBER|31.22
20150625|06739F135|BWV|4|BARCLAYS BK PLC|64.76
20150625|06739F390|BCSPR|772|BARCLAYS BANK PLC ADR SER 2 RE|25.50
20150625|06739H248|JJP|8|BARCLAYS BK PLC IPATH BLOOMBER|55.07
20150625|06739H313|NIB|1528|BARCLAYS BK PLC IPATH BLOOMBER|42.88
20150625|06739H743|COW|449|BARCLAYS BK PLC IPATH BLOOMBER|26.48
20150625|06739H750|JJE|104|BARCLAYS BK PLC IPATH BLOOMBER|10.32
20150625|06740C519|VXZ|5184|IPATH S&P 500VIX MID TERM FUTU|10.76
20150625|06740L451|DTYS|338|BARCLAYS BK PLC IPATH US 10 YR|22.27
20150625|06740L477|STPP|462|BARCLAYS BK PLC IPATH BARCLAYS|37.84
20150625|06740L485|FLAT|193|BARCLAYS BK PLC IPATH BARCLAYS|54.95
20150625|06740L519|DTUS|491|BARCLAYS BK PLC IPATH US 2 YR |31.82
20150625|06740P114|BCM|238|BARCLAYS BK PLC IPATH PURE BET|31.32
20150625|06740P163|SGAR|250|BARCLAYS BK PLC IPATH PURE BET|20.37
20150625|06740P262|DIRT|817|BARCLAYS BK PLC IPATH PURE BET|34.27
20150625|06740P643|DFVS|314|BARCLAYS BK PLC IPATH US TREAS|33.56
20150625|06742A750|IMLP|4441|BARCLAYS BK PLC IPATH S&P MLP |27.96
20150625|06742E711|VXX|316125|BARCLAYS BK PLC IPATH S&P 500 |17.31
20150625|06742W570|TAPR|507|BARCLAYS BK PLC BARCLAYS INVER|40.14
20150625|06759V101|BHAC|1|BARINGTON/HILCO ACQUISITION CO|9.75
20150625|067774109|BKS|131|BARNES & NOBLE INC|26.33
20150625|067806109|B|131|BARNES GROUP INCORPORATED|40.45
20150625|067901108|ABX|107922|BARRICK GOLD CORP|11.11
20150625|068323104|CUDA|38|BARRACUDA NETWORKS INC COM STK|40.84
20150625|06846N104|BBG|1662|BILL BARRETT CORPORATION|8.57
20150625|06985P100|BAS|938|BASIC ENERGY SERVICES, INC.|7.34
20150625|070203104|BSET|34|BASSETT FURNITURE IND INC|28.22
20150625|071771109|BVNRY|195|BAVARIAN NORDIC A/S SPONSORED |48.05
20150625|071813109|BAX|1099|BAXTER INTL INC;COM USD1|71.64
20150625|072199102|BCML|193|BAY COMMERCIAL BANK (CA)|11.85
20150625|072743206|BAMXY|131|Bayerische Motoren Werke AG Un|38.49
20150625|073068207|BAYP|9500|BAYPORT INTERNATIONAL HOLDINGS|.
20150625|07317Q105|BTE|9952|BAYTEX ENERGY CORP (CDA)|16.88
20150625|07329M100|BFR|1794|BBVA BANCO FRANCES NS.A.|16.42
20150625|073301103|JALA|7748013|BE ACTIVE HOLDINGS, INC. COMMO|.
20150625|073320103|BESIY|150|BE SEMICONDCTR INDS NV NY REGS|28.82
20150625|073333106|BCHEY|182|BEACH ENERGY LTD UNSPON ADR (A|16.46
20150625|07380N104|BCEKF|244|BEAR CREEK MINING CORPORATION |0.76
20150625|07556Q881|BZH|58|BEAZER HOMES USA INC NEW|20.29
20150625|075571109|BEBE|1145|BEBE STORES INC|2.10
20150625|075887109|BDX|116|BECTON DICKINSON & CO|141.70
20150625|075896100|BBBY|142|BED BATH & BEYOND INC|70.34
20150625|07724U103|BDRFY|198|Beiersdorf A G Unsponsored ADR|17.68
20150625|077454106|BDC|39|BELDEN, INC COM|84.87
20150625|078314101|BXE|646534|BELLATRIX EXPLORATION LTD (CAN|2.59
20150625|078454105|BELLY|838|Belle International Holdings L|12.15
20150625|079476404|BHVCF|1000|BELLHAVEN COPPER & GOLD INC CO|0.24
20150625|079481107|BLCM|2403|BELLICUM PHARMACEUTICALS INC C|22.41
20150625|081437105|BMS|187|BEMIS INC|46.22
20150625|08149J103|BFFI|15|BEN FRANKLIN FINL INC MD COM|11.50
20150625|08171T102|BNCL|31|BENEFICIAL BANCORP INC COM STK|12.69
20150625|081794109|BSEFY|45|BENESSE HOLDINGS INC UNSPON AD|26.22
20150625|08425P104|BKGFY|368|Berkeley Group Holdings Plc Un|51.97
20150625|084423409|WRBPRB|3724|BERKLEY W.R. CORP 5.625 SUB DE|24.23
20150625|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|210500.00
20150625|084670702|BRKB|1468|BERKSHIRE HATHWY INC(HLDG CO)B|140.09
20150625|084680107|BHLB|43|BERKSHIRE HILLS BANCORP INC|28.41
20150625|086346103|BSRAF|28000|BESRA GOLD, INC. COMMON SHARES|.
20150625|086516101|BBY|47|BEST BUY CO INC|33.93
20150625|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150625|088606108|BHP|1695|BHP BILLITON LIMITED ADS ( 2 O|44.39
20150625|08861Q103|BZQIY|1574|Bezeq The Israeli Telecommunic|9.17
20150625|08915P101|BGFV|112|BIG 5 SPORTING GOODS CORP|14.50
20150625|089302103|BIG|27|BIG LOTS INC.|46.96
20150625|08989Q100|BSGC|250|BIGSTRING CORPORATION COM STK |.
20150625|09003Q100|BFLBY|100|BILFINGER SE UNSPONSORED ADR (|7.84
20150625|090055104|BLLAY|14310|Billabong International Ltd Un|0.88
20150625|09057N102|BPTH|66680|BIO-PATH HOLDINGS INC (DE) COM|1.44
20150625|090572108|BIOB|16|BIO RAD LABORATORIES|147.95
20150625|09058M103|BASI|98|BIOANALYTICAL SYSTEMS INC|1.93
20150625|09060C200|BKYI|250000|BIO-KEY INTL INC COM STK NEW (|0.20
20150625|09060J106|BDSI|472|BIODELIVERY SCIENCES INTL INC |8.43
20150625|09061G101|BMRN|149|BIOMARIN PHARMACEUTICAL INC|136.49
20150625|09062F201|BHRT|268708|BIOHEART, INC. COM|.
20150625|09062X103|BIIB|3662|BIOGEN INC|410.65
20150625|09066L105|BTX|1003|BIOTIME INC|4.02
20150625|09066L162|BTXWS|921|BIOTIME INC WTS EXP 10/1/2018 |1.42
20150625|09069N108|BIOS|684|BIOSCRIP, INC.|3.63
20150625|090697103|BIREF|457|BIRCHCLIFF ENERGY LTD NEW (CAN|5.93
20150625|09070K200|BSRC|19001|BIOSOLAR INC COM STK(NV)|0.35
20150625|09071M106|BLRX|8132|BIOLINERX LTD SPONSORED ADR (I|2.27
20150625|09072Q106|BIOA|6986|BIOAMBER INC, COM STK|8.57
20150625|09072Q114|BIOAWS|150|BIOAMBER INC WARRANT|1.78
20150625|09072R104|BION|8176|BIONITROGEN HOLDINGS CORP. COM|0.03
20150625|09072X101|BPMX|35|BIOPHARMX CORP COM (NV)|3.25
20150625|09073M104|TECH|7|BIO-TECHNE CORP COM|99.47
20150625|090931106|BSTC|101|BIOSPECIFICS TECHNOLOGIES CORP|51.36
20150625|091283200|BDMS|714|BIRNER DENTAL MGMT SVCS INC|12.61
20150625|091727107|BITA|33304|BITAUTO HOLDINGS LTD SPONSORED|55.15
20150625|091750109|BITXF|1294|BITX FINL CORP (CANADA)|0.36
20150625|09202G101|BDE|153|BLACK DIAMOND, INC COM|9.67
20150625|092113109|BKH|83|BLACK HILLS CORPORATIONS|44.22
20150625|09225M101|BSM|5242|BLACK STONE MINERALS L P COM U|17.50
20150625|09227Q100|BLKB|78|BLACKBAUD INC|57.17
20150625|09228B201|BBRD|24530|BLACKBIRD INTERNATIONAL CORPOR|.
20150625|09228F103|BBRY|294229|BLACKBERRY LTD COM STK (CDA)|8.83
20150625|09238E104|HAWK|202|BLACKHAWK NETWORK HLDGS INC CO|41.69
20150625|09247X101|BLK|81|BLACKROCK INC|355.57
20150625|092479104|BYM|2999|BLACKROCK MUNI INC QUAL TR COM|13.78
20150625|09248D104|BUI|92|BLACKROCK UTIL & INFRASTRCTURE|18.57
20150625|09248E102|BFZ|45|BLACKROCK CALIFORNIA MUNICIPAL|14.68
20150625|09248F109|BFK|460|BLACKROCK MUNICIPAL INCOME TRU|13.53
20150625|09248X100|BBN|672|BLACKROCK BUILD AMERICA BOND T|19.92
20150625|092481100|BHV|699|BLACKROCK VA MUNI BD TST|17.93
20150625|09249A109|BLJ|273|BLACKROCK NEW JERSEY MUNI BD T|14.12
20150625|09249C105|BJZ|3571|BLACKROCK CALIF MUNI 2018 TRM |14.81
20150625|09249E101|BHK|4458|BLACKROCK CORE BOND TRUST|12.58
20150625|09249L105|BZM|289|BLACKROCK MARYLAND MUNI BD TST|14.56
20150625|09249N101|BLE|1022|BLACKROCK MUNI INCOME TRUST II|14.30
20150625|09249W101|BLW|87|BLACKROCK LTD DURATION INCM TS|15.50
20150625|09249X109|BKK|1341|BLACKROCK MUNI 2020 TERM TRUST|15.80
20150625|09250W107|BME|505|BLACKROCK HEALTH SCIENCES TRUS|43.41
20150625|092501105|BOE|84|BLACKROCK GLOBAL OPPORTUNITIES|14.04
20150625|09251A104|BDJ|609|BLACKROCK ENHANCED EQUITY DIVI|8.07
20150625|092524107|BGY|19749|BLACKROCK INTERNATIONAL GROWTH|7.52
20150625|09253N104|MHD|644|BLACKROCK MUNI HOLDINGS FUND, |16.24
20150625|09253T101|MVT|422|BLACKROCK MUNIVEST FUND II|14.95
20150625|09253U108|BX|153238|THE BLACKSTONE GROUP L.P. COM |41.38
20150625|09253W104|MYD|494|BLACKROCK MUNI YIELD FUND, INC|14.02
20150625|09254A101|MUS|861|BLACKROCK MUNIHLDGS QUALITY FN|13.13
20150625|09254E103|MYI|5178|BLACKROCK MUNIYIELD QUALITY FN|13.97
20150625|09254G108|MQT|445|BLACKROCK MUNI YIELD QUALITY F|12.56
20150625|09254J102|MUA|949|BLACKROCK MUNI ASSETS FUND, IN|13.69
20150625|09254K109|MZA|660|BLACKROCK MUNIYIELD ARIZONA FU|16.25
20150625|09254P108|MFL|1099|BLACKROCK MUNIHLDGS INVST QUAL|13.95
20150625|09254W103|MYM|986|BLACKROCK MUNIYIELD MICHIGAN Q|12.55
20150625|09254X101|MUJ|18|BLACKROCK MUNIHLDGS NJ QUAL FN|13.41
20150625|09254Y109|MYJ|1659|BLACKROCK MUNI YLD NJ FUND INC|14.68
20150625|09255G107|MPA|416|BLACKROCK MUNIYLD PA QUAL FND |13.54
20150625|09255P107|HYT|101|BLACKROCK CORP HIGH YLD FD INC|10.96
20150625|09255X100|FRA|139|BLACKROCK FLTG RT INCM STRATEG|13.62
20150625|09256A109|CII|208|BLACKROCK ENHANCED CAP & INCOM|15.35
20150625|09257P105|BTT|11431|BLACROCK MUN TARGET TERM TR CO|20.54
20150625|09257R101|BGB|699|BLACKSTONE / GSO STRATEGIC CR |16.10
20150625|09257W100|BXMT|2915|BLACKSTONE MORTGATE TRUST INC |28.87
20150625|09258E109|MHE|53|BLACKROCK MASS TAX-EXEMPT TR S|13.57
20150625|09348R201|ADRD|341|BLDRS DEVELOPED MKTS 100 ADR I|24.26
20150625|093671105|HRB|37684|BLOCK H & R INC|30.50
20150625|095229100|BCOR|5818|BLUCORA INC COM STK (DE)|16.39
20150625|095306106|BLBD|1700|BLUE BIRD CORP COM STK COM (DE|13.16
20150625|095306114|BLBDW|200|BLUE BIRD CORP WT EXP 02/24/20|1.40
20150625|095428108|BBLU|3400|BLUE EARTH, INC. COMMON STOCK |1.12
20150625|095573101|BHBK|45|BLUE HILLS BANCORP INC COM|14.39
20150625|09609D206|BLUU|24851|BLUE WATER GLOBAL GROUP, INC. |0.05
20150625|09609G100|BLUE|279|BLUEBIRD BIO INC COM STK (DE) |170.10
20150625|09624H109|BXC|186|BLUELINX HOLDINGS INC.|1.01
20150625|09627Y109|BPMC|43|BLUEPRINT MEDICINES CORP COM|28.02
20150625|096631106|BOWFF|568|BOARDWALK REAL ESTATE INVT TR |47.06
20150625|096761101|BOBE|912|EVANS BOB FARMS INC|51.25
20150625|097023105|BA|2060|BOEING CO;COM USD5|143.00
20150625|097316103|BOPH|13085|BOHAI PHARMACEUTICALS GROUP IN|0.29
20150625|09739D100|BCC|11701|BOISE CASCADE CO DEL COM STK (|38.97
20150625|09752V102|BDNNY|399|Boliden AB Unsponsored ADR (Sw|38.86
20150625|097751200|BDRBF|345|BOMBARDIER INC CL-B (F)|1.99
20150625|09776J101|BONT|2216|BON-TON STORES INC (THE)|5.16
20150625|097793103|BCEI|9591|BONANZA CREEK ENERGY INC COM S|19.97
20150625|098546104|BNEFF|1|BONTERRA ENERGY CORP ORD SHS (|26.42
20150625|09858M204|BMER|50250|BOOMERANG SYSTEMS, INC. COMMON|1.95
20150625|099406100|BOOT|8838|BOOT BARN HLDGS INC COM STK (D|30.97
20150625|099502106|BAH|336|BOOZ ALLEN HAMILTON HLDG CORP |26.27
20150625|10010U100|BSDGY|23|BOSIDENG INTERNATIONAL HLDGS L|7.03
20150625|10011B200|BSHI|3895|BOSS HLDGS INC COM STK (DE)|11.80
20150625|100557107|SAM|48|BOSTON BEER CO INC (THE) CL-A |238.83
20150625|101119105|BPFH|99|BOSTON PRIVATE FINL HLDGS INC |13.59
20150625|101121101|BXP|143|BOSTON PROPERTIES INC.|124.87
20150625|101121408|BXPPRB|147|BOSTON PPTYS INC DEP SH REPSTG|24.80
20150625|101150100|BTHE|1735|BOSTON THERAPEUTICS INC COMMON|0.17
20150625|101205102|BWEL|3|BOSWELL CO. J.G.|704.00
20150625|101405108|BDBD|20203|BOULDER BRANDS INC|7.04
20150625|101507101|BIF|27243|BOULDER GROWTH & INCOME FUND I|8.68
20150625|10157P104|BLVD|3000|BOULEVARD ACQUISITION CORP. CO|11.62
20150625|10316T104|BOX|11691|BOX INC CL A COM STK (DE)|18.53
20150625|103304101|BYD|177|BOYD GAMING CORP|15.22
20150625|105105209|BXBLY|42|BRAMBLES LTD (AUSTRALIA)|16.76
20150625|105368203|BDN|615|BRANDYWINE REALTY TST|13.77
20150625|10552T107|BRFS|200|BRF-BRASIL S.A. ADS ((EACH RPS|21.99
20150625|105532105|BAK|469|BRASKEM S.A. ADS (EA REPTG FOU|8.47
20150625|10567B109|BBRG|724|BRAVO BRIO RESTAURANT GROUP, I|13.82
20150625|105861108|BMIX|2425918|BRAZIL MINERALS INC COM STK|.
20150625|105865109|BRIZF|26169|BRAZIL RESOURCES, INC. ORDINAR|0.51
20150625|10637U103|BVAP|3707|BREATHE ECIG CORP|0.09
20150625|106708100|BRDT|650|BREEDIT CORP. COMMON STOCK|0.03
20150625|106764103|BZC|40|BREEZE-EASTERN CORPORATION COM|11.71
20150625|106776107|BBEP|200|BREITBURN ENERGY PARTNERS, LP.|5.20
20150625|10678P104|BECC|3448|BREITLING ENERGY CORP COM STK |0.15
20150625|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.09
20150625|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|10.01
20150625|108030107|BBNK|25|BRIDGE CAPITAL HOLDINGS|30.41
20150625|108035106|BDGE|100|BRIDGE BANCORP|27.46
20150625|10807Q304|BLIN|668|BRIDGELINE DIGITAL INC COM NEW|1.82
20150625|108441205|BRDCY|4701|BRIDGESTONE CORP. LTD ADR|19.46
20150625|109043109|BGG|237|BRIGGS & STRATTON CORP|19.35
20150625|109194100|BFAM|124|BRIGHT HORIZONS FAMILY SOLUTIO|59.34
20150625|10949Q204|BCAUY|256|BRILLIANCE CHINA AUTOMOTIVE HL|75.33
20150625|109696104|BCO|39|BRINKS CO (THE)|30.12
20150625|110122108|BMY|1737|BRISTOL MYERS SQUIBB COMPANY|66.81
20150625|110394103|BRS|515|BRISTOW GROUP INC COM|53.44
20150625|111320107|BRCM|81211|BROADCOM CORP CL-A|53.14
20150625|11133T103|BR|710|BROADRIDGE FINL SOLUTIONS INC |51.62
20150625|111444105|BYFC|99|BROADWAY FINL CORP (DEL)|1.49
20150625|112463104|BKD|57|BROOKDALE SENIOR LIVING INC CO|35.76
20150625|112585104|BAM|341|BROOKFIELD ASSET MANAGEMENT IN|36.31
20150625|11283U108|HTR|248|BROOKFILED TOTAL RETURN FD INC|22.52
20150625|11373M107|BRKL|99|BROOKLINE BANCORP INC DEL|11.51
20150625|115236101|BRO|239|BROWN & BROWN,INC|33.44
20150625|115637100|BFA|45|BROWN-FORMAN CORP CL-A|107.22
20150625|115637209|BFB|447|BROWN-FORMAN CORP CL-B|100.24
20150625|116794108|BRKR|98|BRUKER CORPORATION COM|20.79
20150625|117043109|BC|149|BRUNSWICK CORP|52.23
20150625|118230101|BPL|5055|BUCKEYE PARTNERS L.P. INT UNIT|77.31
20150625|118440106|BKE|581|BUCKLE INC (THE)|46.85
20150625|12008R107|BLDR|1294|BUILDERS FIRST SOURCE, INC.|13.60
20150625|120738406|BZLFY|672|BUNZL PLC ADS (RP 5 ORD SHS)|28.89
20150625|12082W204|BURBY|2360|BURBERRY GROUP PLC SPONSORED A|26.36
20150625|120831102|BUR|888|BURCON NUTRASCIENCE CORP COM|2.13
20150625|122017106|BURL|282|BURLINGTON STORES INC COM STK |51.96
20150625|12316W103|CGLD|39|BUSCAR COMPANY COMMON STOCK|0.70
20150625|123720104|BUKS|1858|BUTLER NATIONAL CORP|0.24
20150625|12466Q104|CFFI|9|C&F FINANCIAL CORP|36.25
20150625|124765108|CAE|570|CAE INC|12.45
20150625|124769209|CASM|1659|C A S MEDICAL SYS INC|1.32
20150625|12479G101|CBFV|657|CB FINANCIAL SERVICES INC|19.84
20150625|124805102|CBZ|423|CBIZ INC COM|9.66
20150625|124830803|CBLPRE|398|CBL & ASSOC PPTYS INC. DEPOSIT|25.55
20150625|124857103|CBSA|300|CBS CORPORATION CLASS A COM NE|58.75
20150625|124867102|CAW|195|C C A INDUSTRIES INC|3.14
20150625|12503M108|CBOE|1838|CBOE HLDGS INC COM STK (DE)|57.12
20150625|12504G100|IGR|240|CBRE CLARION GLOBAL REAL ESTAT|8.13
20150625|12508A109|CDII|1177|CD INTL ENTERPRISES INC COM|0.01
20150625|12508E101|CDK|45|CDK GLOBAL INC COM|55.27
20150625|12517U104|CESX|1000|CES SYNERGIES INC. COMMON STOC|0.74
20150625|125269100|CF|1305|CF INDUSTRIES HOLDINGS, INC.|63.10
20150625|125405506|CGXEF|324|CGX ENERGY INC ORD SHS (CDA)|0.52
20150625|12542R209|CHSCP|719|CHS INC CUM REDEMABLE PFD 8%|30.20
20150625|12542R308|CHSCO|100|CHS INC PREFERRED CLASS B|27.91
20150625|125491100|CIFAF|86|CI Financial Corp. Ordinary Sh|27.66
20150625|125509109|CI|49|CIGNA CORP|165.75
20150625|125581801|CIT|1220|CIT GROUP INC NEW (DE)|47.70
20150625|12561W105|CNL|144|CLECO CRP (HOLDING CO)|54.28
20150625|12562Y100|CKHUY|144|CK HUTCHISON HLDGS LTD ADR|23.69
20150625|12572Q105|CME|12450|CME GROUP, INC|93.66
20150625|12574F107|CMRL|460|CME REALTY INC COM (NV)|0.82
20150625|12574Q103|CMFN|1380|CM FIN INC COM STK (MD)|13.50
20150625|125896100|CMS|50|CMS ENERGY CORP|31.63
20150625|125906107|CSS|279|CSS INDUSTRIES INC|30.27
20150625|12591J108|CHPTY|137|CSPC PHARMACEUTICALS GROUP LTD|49.92
20150625|12591N109|BNK|407|C1 FINL INC COM STK (FL)|18.99
20150625|125919308|CVU|74|CPI AEROSTRUCTURES INC|10.07
20150625|126117100|CNA|923|CNA FINANCIAL CORP|38.96
20150625|126132109|CEO|142|CNOOC LTD ADS (REP 100 CL H SH|147.96
20150625|12618T105|CRAI|284|CRA INTERNATIONAL, INC|28.79
20150625|12619C200|CNSO|10000|CNS RESPONSE INC COM STK NEW (|0.07
20150625|12621E103|CNO|572|CNO FINANCIAL GROUP INC COM ST|19.16
20150625|12626K203|CRH|47|CRH PLC ADR|29.66
20150625|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.74
20150625|126349109|CSGS|2|CSG SYS INTERNATL INC|31.81
20150625|12637A103|CCLP|208|CSI COMPRESSCO L P|18.45
20150625|12637N204|CSLLY|482|CSL LTD SPONSORED ADR (AUS)|34.57
20150625|126408103|CSX|201|CSX CORP|33.89
20150625|12642Q101|CTDH|1084|CTD HOLDINGS INC (FLA) CL-A|0.55
20150625|12648L106|CTIC|825|CTI BIOPHARMA CORP COM STK (WA|2.19
20150625|12649L105|AFTY|1902|CSOP ETF TR FTSE CHINA A50 ETF|21.89
20150625|126534106|CUNB|112|CU BANCORP (CA) COMMON STOCK|22.01
20150625|126576206|CUI|1061|CUI GLOBAL, INC. COMMON STOCK |5.22
20150625|126600105|CVBF|988|CVB FINANCIAL CORP|17.85
20150625|126601103|CVV|169|CVD EQUIPMENT CORP|12.27
20150625|12662P108|CVI|506|CVR ENERGY INC COM STK (DE)|38.65
20150625|126633106|UAN|328|CVR PARTNERS LP COM|12.82
20150625|12665T206|CVSL|9|CVSL INC. COMMON STOCK|1.10
20150625|126650100|CVS|1121|CVS HEALTH CORPORATION (DE)|105.33
20150625|12673A207|CYSPRA|263|CYS INVESTMENTS INC CUMULATIVE|24.74
20150625|12673P105|CA|30273|CA, INC.|30.67
20150625|12679N203|GYB|56|CORP ASSET BKD CP CABCO SER 20|20.91
20150625|12679R204|GYC|385|CABCO SER 2004-102 TR SBC COMM|22.32
20150625|126804301|CAB|127|CABELA'S INCORPORATED|51.31
20150625|12686C109|CVC|153|CABLEVISION SYS CP NY GRP CL-A|23.85
20150625|127055101|CBT|276|CABOT CORP|41.01
20150625|127097103|COG|2109|CABOT OIL & GAS CORP|32.32
20150625|127387108|CDNS|908|CADENCE DESIGN SYS INC|20.03
20150625|127537207|CDZI|315|CADIZ INC NEW|9.03
20150625|12768T103|CACQ|100|CAESARS ACQUISTION COMPANY CLA|7.00
20150625|127686103|CZR|7125|CAESARS ENTERTAINMENT CORP|6.25
20150625|12770A100|CAFS|82048|CAFE SERENDIPITY HLD|0.01
20150625|12803K109|CAIXY|7118320|CAIXABANK UNSPONSORED ADR (SPA|1.60
20150625|128030202|CALM|7183|CAL-MAINE FOODS INC|53.86
20150625|128058104|CLBS|4336|CALADRIUS BIOSCIENCES INC COM |2.00
20150625|12811P108|CHY|1444|CALAMOS CONV & HIGH INCOME FD |13.99
20150625|12811V105|CCD|4927|CALAMOS DYNAMIC CONV & INCOME |23.00
20150625|128118106|CGO|1421|CALAMOS GLOBAL TOTAL RETURN FU|13.92
20150625|128246105|CVGW|127|CALAVO GROWERS INC|53.93
20150625|12932K202|CALVF|320|CALEDONIA MINING CORP ORD SHS |0.81
20150625|129584108|CFWFF|4103|CALFRAC WELL SERVICES LTD|6.63
20150625|129603106|CCC|10|CALGON CARBON CORP|20.82
20150625|13000C106|CXBMF|26000|CALIBRE MINING CORP ORD SHS (C|0.11
20150625|13005C101|CABC|300|CALIFORNIA BANK OF COMMERCE CO|13.30
20150625|130788102|CWT|279|CALIFORNIA WTR SVC GRP(HLDG CO|23.43
20150625|13088P102|CRGP|63529|CALISSIO RESOURCES GROUP, INC.|.
20150625|13089P101|CALA|13439|CALITHERA BIOSCIENCES INC COMM|8.26
20150625|13123X102|CPE|1556|CALLON PETROLEUM CO|8.26
20150625|13124L107|CLLXF|492|CALLINEX MINES, INC. ORDINARY |0.27
20150625|131476103|CLMT|2791|CALUMET SPECIALTY PRODUCTS PAR|26.63
20150625|13201A107|ABCD|112|CAMBIUM LEARNING GROUP, INC CO|4.21
20150625|132011107|CBM|238|CAMBREX CORP|44.63
20150625|132061607|GAA|461|CAMBRIA GLOBAL ASSET ALLOCATIO|25.08
20150625|132152109|CATC|75|CAMBRIDGE BANCORP|46.00
20150625|133034108|CAC|734|CAMDEN NATIONAL CORP|38.67
20150625|13321L108|CCJ|962|CAMECO CORP|14.97
20150625|13466Y105|CCG|63|CAMPUS CREST COMMUNITIES INC C|5.57
20150625|13471N102|CANF|100|CAN-FITE BIOPHARMA LTD SPONSOR|2.41
20150625|136069101|CM|598|CANADIAN IMPERIAL BK OF COMMER|77.41
20150625|136375102|CNI|116|CDN NATL RAILWAY FULLY PD SHS |59.85
20150625|136635109|CSIQ|4000|CANADIAN SOLAR INC. COM|32.36
20150625|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|110.30
20150625|13739U104|CGIX|100|CANCER GENETICS, INC. COMMON S|11.46
20150625|13764M100|CNBX|902|CANNABICS PHARMACEUTICALS INC |0.12
20150625|13764U102|CANA|1102|CANNABIS-RX INC COM STK (DE)|0.34
20150625|13765L101|BLOZF|8669|CANNABIX TECHNOLOGIES INC. ORD|0.13
20150625|13767T102|CANL|1488|CANNLABS INC|0.96
20150625|138098108|CMN|55|CANTEL MEDICAL CORPORATION|53.86
20150625|138857206|CGCC|7139|CANYON GOLD CORP.|0.10
20150625|13970R109|CTAGY|2|CAPITA PLC UNSPONSORED ADR (UK|79.29
20150625|139794101|CBF|300|CAPITAL BK FINL CORP CL A COM |29.83
20150625|14040H105|COF|2912|CAPITAL ONE FINANCIAL CORP|89.09
20150625|14040H139|COFWS|310|CAPITAL ONE FINANCIAL CORP|47.11
20150625|14040H600|COFPRC|439|CAPITAL ONE FINL CORP DEP SHS |25.13
20150625|14040H709|COFPRD|250|CAPITAL ONE FINANCIAL CORP DEP|25.97
20150625|140475104|CSU|655|CAPITAL SENIOR LIVING CORP|24.94
20150625|140547100|CLLDY|782|CAPITALLAND LTD SPONS ADR|5.14
20150625|14056V113|CLACW|2258|CAPITOL ACQUISITION CORP II WT|2.40
20150625|14057J101|CFFN|1530|CAPITOL FEDERAL FINANCIAL COM |12.14
20150625|14066L105|CAPN|256|CAPNIA INC COMMON STOCK|3.42
20150625|14066L113|CAPNW|72|CAPNIA INC SERIES A WT EX 02/0|0.79
20150625|14067D102|CPST|82984|CAPSTONE TURBINE CORP|0.49
20150625|14067E506|CMO|1220|CAPSTEAD MTG (NEW)|11.76
20150625|14067E605|CMOPRE|1761|CAPSTEAD MORTGAGE CORPORATION |24.80
20150625|14069V100|CAPP|100|CAPSTONE FINANCIAL GROUP INC. |1.00
20150625|140755109|CARA|34|CARA THERAPEUTICS INC COM STK |11.85
20150625|140781105|CRR|14901|CARBO CERAMICS INC|44.63
20150625|14115L205|CABN|7487|CARBON SCIENCES INC COM COM ST|0.01
20150625|141337105|CARB|388|CARBONITE INC COM STK (DE)|12.19
20150625|141384107|CBYL|114|CARBYLAN THERAPEUTICS INC COM |7.13
20150625|14141D102|CDXI|8280|CARDAX INC COM STK (DE)|0.25
20150625|14149F109|CFNL|272|CARDINAL FIN'L CORP|22.18
20150625|14149Y108|CAH|134|CARDINAL HEALTH INC|87.03
20150625|14150H101|CEGX|24963|CARDINAL ENERGY GROUP, INC. CO|0.25
20150625|14153Q108|CDNL|24297|CARDINAL RESOURCES INC COM STK|0.03
20150625|14159U301|CRME|353|CARDIOME PHARMA CORP ORD SHS (|9.34
20150625|14161H108|CATM|140|CARDTRONICS INC COM STK (DE)|38.88
20150625|141665109|CECO|203|CAREER EDUCATION CORP|3.65
20150625|14167L103|CDNA|1285|CAREDX INC COM|6.68
20150625|14174T107|CTRE|3|CARETRUST REIT INC COM STK (MD|12.90
20150625|142339100|CSL|175|CARLISLE COMPANIES INC|100.68
20150625|14309L102|CG|169|CARLYLE GROUP LP COM UNIT LTD |28.65
20150625|143126209|CMHXF|27|CARMANAH TECHNOLOGIES CORP ORD|5.77
20150625|143436400|CKEC|2900|CARMIKE CINEMAS INC - NEW|27.47
20150625|14365C103|CUK|5523|CARNIVAL PLC ADS|51.89
20150625|143658300|CCL|85252|CARNIVAL CORPORATION (PAIRED S|49.84
20150625|144285103|CRS|314|CARPENTER TECHNOLOGY CORP|42.89
20150625|144577103|CRZO|829|CARRIZO OIL & GAS INC.|52.62
20150625|14575D107|CSXXY|318|CARSALES.COM LTD UNSPONSORED A|15.90
20150625|146102108|CARE|417|CARTER BANK & TRUST MARTINSVIL|12.50
20150625|146875604|CARV|236|CARVER BANCORP INC COM STK NEW|4.91
20150625|147154207|CACB|100|CASCADE BANCORP|5.23
20150625|147322101|CSCD|187|CASCADE MICROTECH, INC.|15.94
20150625|147448104|CWST|554|CASELLA WASTE SYSTEMS INC|5.61
20150625|14754D100|CSH|2|CASH AMERICA INTERNATIONAL INC|27.69
20150625|14808P109|CASS|272|CASS INFORMATION SYSTEMS INC|56.69
20150625|148411101|CAS|459|CASTEL A.M. & CO|6.40
20150625|14862Q100|CSLT|2024|CASTLIGHT HEALTH INC CL B COM |8.62
20150625|148906308|CPCAY|40|CATHAY PACIFIC AIRWAYS SP ADR |12.90
20150625|14912Y202|CTT|49|CATCHMARK TIMBER TR INC CL A C|11.96
20150625|149123101|CAT|77614|CATERPILLAR INC;COM USD1|88.17
20150625|149150104|CATY|864|CATHAY GENERAL BANCORP I|33.21
20150625|149568107|CVCO|89|CAVCO INDUSTRIES INC DEL|75.96
20150625|14964U108|CAVM|265|CAVIUM|73.31
20150625|150185106|FUN|115|CEDAR FAIR DEP R L.P.|55.45
20150625|150602209|CDR|1835|CEDAR REALTY TRUST, INC|6.61
20150625|15101Q108|CLS|326110|CELESTICA INC|12.02
20150625|151020104|CELG|909|CELGENE CORPORATION|119.10
20150625|15115V101|CTIX|108044|Cellceutix Corporation Common |2.90
20150625|15117E107|CLDN|900|CELLADON CORP COM STK (DE)|2.26
20150625|15117K103|CLLS|249|CELLECTIS S A SPONSORED ADS (F|35.68
20150625|15117P102|CBMG|6055|CELLULAR BIOMEDICINE GROUP, IN|36.04
20150625|15118V207|CELH|570|CELSIUS HOLDINGS INC COM STK (|2.65
20150625|15119A202|CLTX|391|CELSUS THERAPEUTICS PLC NEW SP|0.62
20150625|151205200|CYAD|29925|CELYAD SA SPONSORED ADR|54.11
20150625|151290889|CX|2601|CEMEX, S.A.B. DE C.V. ADS (REP|9.44
20150625|15135U109|CVE|1283|CENOVUS ENERGY INC COM STK|17.05
20150625|15189T107|CNP|2959|CENTERPOINT ENERGY, (HDG CO.) |19.17
20150625|15201P109|CSFL|71|CENTERSTATE BANKS INC COMMON S|13.80
20150625|15234Q207|EBR|16|ELECTROBRAS CENTRAIS ADR (COM)|1.97
20150625|153501101|CEF|33|CENTRAL FD CDA LTD CL A|11.72
20150625|153527205|CENTA|148|CENTRAL GARDEN & PET COMPANY C|11.13
20150625|153546106|GTU|189|CENTRAL GOLD TR (CANADA)|41.08
20150625|153766100|CJPRY|112|CENTRAL JAPAN RAILWAY CO UNSPO|17.86
20150625|154760409|CPF|527|CENTRAL PACIFIC FINANCIAL CORP|24.23
20150625|155123102|CET|89|CENTRAL SECURITIES CORP|21.69
20150625|15639K300|CPYYY|1107|CENTRICA PLC SPONS ADR NEW|17.59
20150625|15643U104|LEU|421|CENTRUS ENERGY CORP CL A (DE) |4.40
20150625|156492100|CNTY|66|CENTURY CASINO INC|6.34
20150625|15670R107|CPHD|12553|CEPHEID|59.38
20150625|15670S105|CVO|1473|CENVEO INC|2.15
20150625|156700106|CTL|1911|CENTURYLINK,INC COMMON STOCK|31.88
20150625|156718207|CEHC|56209|CEPHAS HOLDING CORP. COMMON ST|.
20150625|156773400|CERE|1707|CERES, INC. COMMON STOCK NEW|2.05
20150625|156782104|CERN|504|CERNER CORP|69.12
20150625|15708Q105|CERU|5|CERULEAN PHARMA INC COMMON STO|4.78
20150625|15722A102|CGRA|147711|CGROWTH CAPITAL INC COM STK (D|.
20150625|157842105|CSG|30|CHAMBERS STR PPTYS COM|8.17
20150625|158571109|CPAI|18000|CHAMPION PAIN CARE CORPORATION|0.04
20150625|15870P109|CSBR|39300|CHAMPIONS ONCOLOGY INC COM STK|0.49
20150625|15911U109|CHGT|14170|CHANGING TECHNOLOGIES INC COM |0.18
20150625|159179100|ECOM|181|CHANNELADVISOR CORP|12.59
20150625|159765106|CTHR|682|CHARLES & COLVARD LTD|1.50
20150625|160904207|CPOKY|1648|CHAOEN POKPHAND FEDML SPON ADR|2.77
20150625|16115Q308|GTLS|423|CHART INDUSTRIES INC COM STK|35.26
20150625|16117M305|CHTR|23394|CHARTER COMM INC DEL CL A COM |168.48
20150625|16122W108|CHFN|6|CHARTER FINANCIAL CORP.NEW|12.50
20150625|16150R104|CCF|880|CHASE CORP|39.37
20150625|16208T102|CLDT|58|CHATHAM LODGING TRUST COM SHS |27.47
20150625|163072101|CAKE|74|CHEESECAKE FACTORY INC|54.51
20150625|163075104|CMCM|199|CHEETAH MOBILE INC ADR REP TEN|33.08
20150625|163086101|CHEF|73|THE CHEF'S WAREHOUSE, INC COM |20.86
20150625|163731102|CHFC|48|CHEMICAL FINANCIAL CORP|34.07
20150625|163893209|CHMT|109|CHEMTURA CORP COM STK|30.36
20150625|16411W108|CQH|22262|CHENIERE ENERGY PARTNERS LP HL|24.12
20150625|16444H102|CHKE|38|CHEROKEE INC|27.36
20150625|164651101|CHMI|226|CHERRY HILL MTG INVT CORP COM |17.16
20150625|165167107|CHK|785551|CHESAPEAKE ENERGY CORP|11.55
20150625|165167842|CHKPRD|198|CHESAPEAKE ENERGY CORP CONV PF|74.29
20150625|165240102|CHSP|192|CHESAPEAKE LODGING TRUST COMMO|30.92
20150625|165303108|CPK|27|CHESAPEAKE UTILITIES CORP|53.90
20150625|166764100|CVX|7962|CHEVRON CORPORATION|99.27
20150625|167250109|CBI|17669|CHICAGO BRIDGE&IRON N.V. (NEW)|53.00
20150625|168615102|CHS|236|CHICO'S FAS INC.|17.07
20150625|16890T105|BORN|323|CHINA NEW BORUN CORP ADR RPSGT|1.32
20150625|168905107|PLCE|51|CHILDRENS PL INC COM STK (DE) |66.18
20150625|168909109|CHOLY|54|CHINA OILFIELD SVCS LTD SPONS |35.65
20150625|168919108|CICHY|300|China Construction Bank Corpor|19.01
20150625|168921104|CEVIY|810|China Everbright, Ltd Unsponso|37.15
20150625|168926103|CCCGY|3563|CHINA COMM CONST GP LTD BEIJIN|31.58
20150625|16934Q208|CIM|1529|CHIMERA INVESTMENT CORP COM NE|14.58
20150625|16934W106|CMRX|112|CHIMERIX INC COM STK (DE)|44.96
20150625|16936Y209|CBAK|7897|CHINA BAK BATTERY, INC COM NEW|3.33
20150625|16937R104|CEA|166|CHINA EASTERN AIRLINES LTD SPO|45.96
20150625|169379104|JRJC|5224|CHINA FINANCE ONLINE CO. LTD A|5.90
20150625|16938C106|CBPO|10|CHINA BIOLOGIC PRODUCTS INC CO|118.02
20150625|16938G107|STV|36|CHINA DIGITAL TV HOLDING CO., |4.34
20150625|16938K108|CSNG|596|CHINA GINSENG HOLDINGS INC|.
20150625|169389202|CHCJY|205|CHINA CITIC BANK ADR (CHN)|16.74
20150625|16939P106|LFC|34571|CHINA LIFE INSURANCE CO LTD AD|22.45
20150625|1694EN103|CMHHY|84|CHINA MERCHANTS HOLDINGS INTER|42.82
20150625|16940R109|CRHKY|381|CHINA RES ENTERPRS LTD ADR|6.63
20150625|169403201|CAOVY|792|China Overseas Land&Invt Ltd U|108.93
20150625|169409109|ZNH|112|CHINA SOUTHERN AIRLN ADS(RP50 |63.29
20150625|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|22.12
20150625|16942A302|CSUAY|172|China Shenhua Energy Co Ltd Un|9.46
20150625|16942S105|CRBJY|508|China Resources Land, Ltd. Uns|33.21
20150625|169426103|CHA|151|CHINA TELECOM CORP LTD ADS (RE|62.03
20150625|16943F102|CSGH|95|China Sun Group High-Tech Co. |0.02
20150625|16944S103|CRWOY|520|China Railway Group Ltd Unspon|28.38
20150625|16945R104|CHU|659|CHINA UNICOM (HONG KONG) LIMIT|16.20
20150625|16947J100|CSWYY|39|China Shineway Pharmaceutical |31.21
20150625|16948F107|CXDC|144|CHINA XD PLASTICS CO LTD COM S|6.60
20150625|16948H103|CCOHY|99|CHINA STATE CONSTRUCTION INTER|92.48
20150625|16948W100|HGSH|1432|CHINA HGS REAL ESTATE INC COM |2.79
20150625|16949A206|CJJD|695|CHINA JO-JO DRUGSTORES INC COM|3.52
20150625|16949H102|CNET|28300|CHINANET ONLINE HLDGS INC COM |1.44
20150625|16950T102|CIHKY|86|CHINA MERCHANTS BK CO LTD UNSP|15.09
20150625|16950V206|CPGI|3300|CHINA SHENGDA PACKAGING GROUP |6.84
20150625|16950W113|XNY|783|CHINA XINIYA FASHION LTD SPON |2.16
20150625|16951C108|MY|648|CHINA MING YANG WIND PWR GRP L|3.08
20150625|16951R105|CMCI|344|CHINA MODERN AGRIC INFO INC CO|0.53
20150625|16951T101|CHPXY|16|CHINA PACIFIC INSURANCE GROUP |21.24
20150625|16951V106|CNCT|22|CHINA TELETECH HOLDING, INC.|.
20150625|16952T100|CMGE|86|CHINA MOBILE GAMES & ENTMT GRP|20.91
20150625|169656105|CMG|5|CHIPOLTE MEXICAN GRILL INC COM|610.53
20150625|169905106|CHH|35|CHOICE HOTELS INT'L INC(NEW)|54.50
20150625|17025X102|CHYCY|200|Chiyoda Corp Unsponsored ADR (|9.14
20150625|17044P106|CJEWY|673|CHOW TAI FOOK JEWELLERY GRP LT|10.84
20150625|171046105|CBK|789|CHRISTOPHER & BANKS CORP|4.15
20150625|171077100|CDXC|9112|CHROMADEX CORPORATION COMMON S|1.24
20150625|171232101|CB|187|CHUBB CORPORATION|96.71
20150625|171269103|CHGCY|2000|Chugai Pharmaceutical Ltd Unsp|69.17
20150625|171484108|CHDN|84|CHURCHILL DOWNS INC|123.92
20150625|171604101|CHUY|213|CHUYS HLDGS INC COM STK (DE)|25.92
20150625|171779309|CIEN|18414|CIENA CORP COM NEW|25.04
20150625|171798101|XEC|25|CIMAREX ENERGY CO|116.80
20150625|171871106|CBB|1361|CINCINNATI BELL INC.|4.02
20150625|172406100|CIDM|7130|CINEDIGM CORP., CLASS A COM ST|0.82
20150625|17243V102|CNK|142|CINEMARK HLDGS INC (DE)|41.30
20150625|17253X105|CPHR|2219|CIPHER PHARMACEUTICALS INC COM|8.63
20150625|17275R102|CSCO|3790|CISCO SYSTEMS;COM USD0.001|28.51
20150625|172908105|CTAS|92|CINTAS CORP|86.56
20150625|172967341|CPRK|360|CITIGROUP INC. DEP SHS REPSTG |26.74
20150625|172967358|CPRJ|676|CITIGROUP INC. DEP SHS REPSTG |27.47
20150625|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|35.99
20150625|17306X102|CTRN|1|CITI TRENDS, INC.|25.42
20150625|173168105|CZBS|38|CITIZENS BANCSHARES CORP|9.75
20150625|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|62.95
20150625|174615104|CZFS|625|CITIZENS FINL SERVICES INC|48.30
20150625|174740100|CIA|6109|CITIZENS INC CL-A|7.88
20150625|177835105|CHCO|155|CITY HOLDINGS CO|49.57
20150625|17800X202|CYNPRC|447|CITY NATIONAL CORPORATION DEPO|24.20
20150625|178867206|CIVBP|318|CIVISTA BANCSHARES INC DEP SH |34.80
20150625|17887R102|CIVI|24|CIVITAS SOLUTIONS INC COM STK |22.17
20150625|179895107|CLC|27|CLARCOR INC|62.36
20150625|18047P101|CLZNY|7894|Clariant Ag Muttenz Unsponsore|20.78
20150625|18383M217|BSJM|440|CLAYMORE ETF TR|24.90
20150625|18383M225|BSJL|1502|CLAYMORE ETF TR GUGGENHEIM BUL|24.92
20150625|18383M233|BSCO|104|CLAYMORE ETF TR|20.02
20150625|18383M241|BSCN|2362|CLAYMORE ETF TR|20.15
20150625|18383M266|BSCL|200|GUGGENHEIM BULLETSHARES 2021 C|20.84
20150625|18383M308|WMCR|4597|CLAYMORE WILSHIRE MICRO-CAP ET|29.09
20150625|18383M381|BSJI|36553|CLAYMORE EXCHANGE TRADED FD/GU|26.04
20150625|18383M399|BSJH|3123|CLAYMORE EXCHANGE TRADED FD/GU|26.49
20150625|18383M514|BSCK|13191|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20150625|18383M530|BSCI|18339|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
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20150625|21900C100|CRMD|21397|CORMEDIX INC. COM STK|4.85
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20150625|22282E102|CVA|11|COVANTA HOLDING CORPORATION|21.80
20150625|22284P105|CVTI|23|COVENANT TRANSPORTATION GROUP |26.31
20150625|222892101|COVR|5|COVER-ALL TECHNOLOGIES INC|1.01
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20150625|223622101|COWN|55|COWEN GROUP, INC CLASS A NEW C|6.19
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20150625|22528W205|FITX|617651|CREATIVE EDGE NUTRITION, INC. |.
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20150625|22542D852|MLPN|74|CREDITSUISSE X-LINKS CRUSHING |29.59
20150625|225447101|CREE|2423|CREE INC|30.56
20150625|22576C101|CPG|9708|CRESCENT POINT ENERGY CORPORAT|22.02
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20150625|22662X100|CWGL|7|CRIMSON WINE GROUP LTD. COM|9.25
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20150625|227483104|CCRN|258|CROSS COUNTRY HEALTHCARE INC|12.73
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20150625|22822V101|CCI|349|CROWN CASTLE INTL CORP (REIT) |82.21
20150625|228411104|CRWN|25|CROWN MEDIA HOLDINGS INC CL-A |4.60
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20150625|22945C105|CTP|67|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150625|229663109|CUBE|7356|CUBESMART COM SHS (MD)|23.57
20150625|229899208|CFRPRA|161|CULLEN/FROST BANKERS, INC. PER|24.16
20150625|230770109|CPIX|22|CUMBERLAND PHARMACEUTICALS INC|7.48
20150625|231082116|CMLSW|298|CUMULUS MEDIA INC. WT PUR SHS |2.15
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20150625|23129U101|FXA|127355|CURRENCYSHARES AUSTRALIAN DLR |77.10
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20150625|23129X105|FXC|16380|CURRENCYSHARES CANADIAN DOLLAR|80.19
20150625|23130A102|FXY|100200|CURRENCYSHARES JAPANESE YEN TR|78.42
20150625|23130C108|FXE|23413|CURRENCYSHARES EURO TRUST SHAR|109.94
20150625|23131C107|FXCH|175|CURRENCYSHARES CHINESE RENMINB|79.19
20150625|231561101|CW|152|CURTISS-WRIGHT CORP|74.17
20150625|231631102|SRV|16232|THE CUSHING MLP TOTAL RETURN F|3.84
20150625|23204G100|CUBI|340|CUSTOMERS BANCORP INC COMMON S|27.38
20150625|23204G308|CUBS|1800|CUSTOMERS BANCORP INC SR NTS D|26.74
20150625|23204G407|CUBIPRC|894|CUSTOMERS BANCORP INCPERP PFD |26.16
20150625|232437301|CYAN|148|CYANOTECH CORP NEW COM STK|9.72
20150625|232441105|CYBD|100|CYBER DIGITAL INC|.
20150625|23247G109|CVT|57|CVENT INC COM STK (DE)|26.15
20150625|23248E103|CYAP|6400|CYBER APPS WORLDS INC COM|0.25
20150625|23251P102|CYBX|46|CYBERONICS INC|61.19
20150625|23254W104|CYPW|5108|CYCLONE POWER TECHNOLOGIES INC|.
20150625|23257Y859|CYNA|389|CYNAPSUS THERAPEUTICS INC COM |16.89
20150625|232806109|CY|23031|CYPRESS SEMICONDUCTOR CORP|12.36
20150625|23282W605|CYTK|14|CYTOKINETICS INC COM STK NEW (|6.61
20150625|232820100|CYT|362|CYTEC INDS INC|62.02
20150625|232828509|CYTR|1717|CYTRX CORP COM STK (DE)|3.90
20150625|23283M101|CYDY|194|CYTODYN, INC.|0.90
20150625|23283X206|CTSO|38652|CYTOSORBENTS CORP COM STK (NV)|7.15
20150625|23304Y100|DBSDY|24|DBS GROUP HOLDINGS LTD SP ADR |61.85
20150625|233051101|DBEM|38932|DEUTSCHE X-TRACKERS MSCI EMERG|21.72
20150625|233051200|DBEF|822254|DEUTSCHE X-TRACKERS MSCI EAFE |29.67
20150625|233051309|DBBR|9338|DEUTSCHE X-TRACKERS MSCI BRAZI|10.87
20150625|233051507|DBJP|15794|DEUTSCHE X-TRACKERS MSCI JAPAN|42.92
20150625|233051697|DBEZ|759|DBX ETF TR DEUTSCHE X TRACKERS|28.28
20150625|233051739|IGIH|102|DBX TR DEUTSCHE X TRACKERS INV|24.67
20150625|233051747|HYIH|1280|DBX TR DEUTSCHE X TRACKERS HIG|24.60
20150625|233051754|ASHS|5410|DEUTSCHE X-TRACKERS HARVEST CS|66.95
20150625|233051762|CN|178|DEUTSCHE X-TRACKERS MSCI ALL C|46.33
20150625|233051820|DBAW|3306|DEUTSCHE X-TRACKERS MSCI ALL W|26.13
20150625|233051838|SUBD|11|DEUTSCHE X-TRACKERS SOLACTIVE |24.56
20150625|233051846|DBAP|343|DEUTSCHE X-TRACKERS MSCI ASIA |26.80
20150625|233051853|DBEU|520782|DEUTSCHE X-TRACKERS MSCI EUROP|27.94
20150625|233051879|ASHR|262867|DEUTSCHE X-TRACKERS HARVEST CS|50.39
20150625|23306J101|DBVT|8750|DBV TECHNOLOGIES S.A. AMERICAN|28.00
20150625|23311P100|DPM|65|DCP MIDSTREAM PARTNERS, LP COM|34.20
20150625|233153204|DCT|1|DCT INDUSTRIAL TRUST INC COM S|32.94
20150625|23317H102|DDR|226|DDR CORP COM SHS (DE)|15.96
20150625|23323G106|DGSE|46767|DGSE COMPANIES INC|0.35
20150625|23325P104|DNP|981|DNP SELECT INCOME FUND, INC.|10.48
20150625|23330S101|MRSKY|20|DMG MORI SEIKI CO LTD SPONSORE|19.78
20150625|23331A109|DHI|1459|DR HORTON INC|27.92
20150625|23331S100|DHX|1495|DHI GROUP INC COM STK (DE)|8.98
20150625|23332B106|DSPG|4396|DSP GROUP INC|10.80
20150625|233326107|DST|29|DST SYSTEMS INC|125.40
20150625|233331107|DTE|34|DTE ENERGY COMPANY (HLDG CO)|73.85
20150625|233331602|DTZ|3223|DTE ENERGY CO JR SUB DEB SER I|25.92
20150625|233331701|DTQ|692|DTE ENERGY CO SER C 5.25% JR S|24.42
20150625|23335C101|DTSI|496|DTS, INC|32.24
20150625|23336Q109|DSKX|240359|DS HEALTHCARE GROUP, INC. NEW |3.71
20150625|23338B100|BKCT|1500|DTS8 COFFEE COMPANY, LTD. COMM|0.08
20150625|23340C104|DSGT|1933|DSG GLOBAL INC COM (NV)|2.80
20150625|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.51
20150625|233806306|DNPLY|8095|DAI NIPPON PRINTING LTD JAPAN |10.59
20150625|23381B106|DKILY|103|Daikin Inds Ltd Unsponsored AD|148.14
20150625|233825108|DDAIY|55|DAIMLER AG SPONSORED ADR (GERM|96.02
20150625|234062206|DWAHY|1532|DAIWA HOUSE INDUSTRY LTD ADR|23.60
20150625|234064301|DSEEY|295|DAIWA SECURITIES GROUP INC JAP|7.77
20150625|23426V109|DTRC|3469|DAKOTA TERRITORY RESOURCE CORP|0.09
20150625|234264109|DAKT|647|DAKTRONICS INC|11.83
20150625|235600103|DALT|75|DALTON INDUSTRIES INC. COMMON |.
20150625|235825205|DAN|7855|DANA HOLDING CORPORATION COM S|21.74
20150625|235851102|DHR|362|DANAHER CORP|85.42
20150625|236363107|DNSKY|82|DANSKE BANK A/S SPONS ADR|14.92
20150625|23703P304|DARA|11175|DARA BIOSCIENCES INC COM STK (|0.96
20150625|237031109|DPNEY|82|Daphne International Holdings |5.13
20150625|237266101|DAR|723|DARLING INGREDIENTS INC COMMON|15.26
20150625|23786R102|DTST|6071|DATA STORAGE CORPORATION COM S|0.04
20150625|237917208|DWCH|10|DATAWATCH CORPORATION - NEW|7.21
20150625|238108302|DRAM|1563|DATARAM CORP|2.18
20150625|23857W105|DVDCY|304|DAVIDE CAMPARI SPA UNSPON ADR |3.94
20150625|241127406|DLUEY|260|DE LA RUE P L C (UK)|24.89
20150625|242309102|TRAK|109644|DEALERTRACK TECHNOLOGIES, INC.|62.80
20150625|242737203|DBHSY|6615|DEBENHAMS PLC SPONSORED ADR (U|5.68
20150625|24345A101|DPSI|72915|DECISIONPOINT SYS INC (DE)|0.10
20150625|243537107|DECK|85|DECKERS OUTDOOR CORP|74.58
20150625|24372A305|DPDW|927|DEEP DOWN INC COM STK (NV)|0.62
20150625|244199105|DE|3145|DEERE & CO|94.00
20150625|24477B109|DRMC|47285|DEFINITIVE REST MATTRESS COMPA|.
20150625|24486R103|DEJ|984|DEJOUR ENERGY INC COM|0.12
20150625|246060107|DEX|1759|DELAWARE ENHANCED GLOBAL DIVID|11.13
20150625|24610T108|VFL|97|DELAWARE INVTS NATL MUN INCOME|12.66
20150625|24610V103|VMM|64|DEL MINN MUNI FD II|13.31
20150625|246101109|VCF|1764|DELAWARE INVTS COLO MUN INCOME|13.73
20150625|24661P401|DCTH|1300|DELCATH SYSTEMS INC COMMON NEW|1.04
20150625|24664R107|DGRLY|17|DELEK GROUP LTD SPONSORED ADR |31.12
20150625|246647101|DK|361|DELEK US HOLDINGS, INC.|36.45
20150625|247128101|DPGYF|200|DELPHI ENERGY CORP (CANADA)|1.05
20150625|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.65
20150625|247361702|DAL|60|DELTA AIR LINES INC NEW (DE)|42.66
20150625|247368103|DLA|23|DELTA APPAREL INC|14.31
20150625|247658107|DLLLY|12|DELTA LLOYD NV UNSPONSORED ADR|17.15
20150625|247748106|DGAS|24|DELTA NATURAL GAS INC|20.54
20150625|247850100|DEL|11|DELTIC TIMBER CORPORATION|67.67
20150625|248019101|DLX|66|DELUXE CORPORATION|64.00
20150625|24802N208|DMD|1|DEMAND MEDIA INC COM STK NEW (|6.30
20150625|24802Y105|DWRE|69|DEMANDWARE INC COM STK (DE)|71.25
20150625|248356107|DNN|38404|Denison Mines Corp Ordinary Sh|0.79
20150625|24869P104|DENN|58|DENNYS CORP|11.40
20150625|24872B100|DNZOY|1455|DENSO CORP ADR|25.64
20150625|249030107|XRAY|14|DENTSPLY INTL INC|52.21
20150625|24983L104|DERM|39|DERMIRA INC COMMON STOCK|16.46
20150625|249908104|DEPO|2200|DEPOMED,INC|22.10
20150625|25065D100|DEST|7|DESTINATION MATERNITY CORP|12.83
20150625|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |12.08
20150625|25154A108|DTK|91|Deutsche Bk Contingent Cap Tr |27.13
20150625|25154H467|DDP|1|DEUTSCHE BK AG LONDON BRH DB C|41.08
20150625|25154H558|DAG|2033|DB AGRICULTURE DOUBLE LONG ETN|4.45
20150625|25154H731|DGZ|117489|DEUTSCHE BK AG LONDON BRH DB G|15.62
20150625|25154H749|DGP|323|DB BK AG LONDON BRH DB GOLD DO|22.75
20150625|25154K809|DTO|100|DB CRUDE OIL DOUBLE SHORT ETN |63.87
20150625|25154K841|BDD|4482|DB BASE METALS DOUBLE LONG ETN|6.31
20150625|25154N522|LBND|640|DEUTSCHE BK AG LONDON DB 3X LO|43.58
20150625|25154N530|SBND|2|DEUTSCHE BK AG LONDON DB 3X SH|5.53
20150625|25154W209|JGBT|8515|DEUTSCHE BK AG LONDON BRH DB 3|25.50
20150625|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH DB J|21.59
20150625|25154W407|BUNT|1|DEUTSCHE BK AG LONDON BRH DB 3|46.08
20150625|251542106|DBOEY|206|Deutsche Boerse Ag Unsponsored|8.51
20150625|25155L293|FIEG|26289|DEUTSCHE BK AG LONDON BRH|124.98
20150625|251561304|DLAKY|1920|DEUTSCHE LUFTHANSA AG ADR|13.24
20150625|251566105|DTEGY|1000|DEUTSCHE TELEKOM AG ADS (1ORD)|18.20
20150625|25157Y202|DPSGY|17894|DEUTSCHE POST AG SPONSORED ADR|30.34
20150625|25160C106|KTF|1334|DEUTSCHE MUN INCOME TR COM SHS|12.77
20150625|25179M103|DVN|560|DEVON ENERGY CORP (NEW)|61.09
20150625|25211R102|DEWM|246777|DEWMAR INTERNATIONAL BMC INC C|.
20150625|25213A107|DXM|461366|DEX MEDIA INC NEW COM STK (DE)|0.95
20150625|252131107|DXCM|180|DEXCOM, INC|77.10
20150625|252406608|DHXM|87|DHX MEDIA LTD ORDNARY SHARES V|7.21
20150625|25243Q205|DEO|706|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.77
20150625|252584107|DMDD|720|DIAMOND DISCOVERIES INTL CORP |.
20150625|252603105|DMND|124|DIAMOND FOODS, INC.|33.10
20150625|25264R207|DHIL|32|DIAMOND HILL INVSTMT GR INC NE|198.11
20150625|25271C102|DO|85706|DIAMOND OFFSHORE DRILLING INC |26.98
20150625|25272T104|DRII|3|DIAMOND RESORTS INTL, INC|32.67
20150625|25278X109|FANG|864|DIAMONDBACK ENERGY INC COM|77.96
20150625|252784301|DRH|58|DIAMONDROCK HOSPITALITY COMPAN|13.15
20150625|253031108|DRNA|2|DICERNA PHARMACEUTICALS INC CO|14.14
20150625|253393102|DKS|265|DICK'S SPORTING GOODS INC|52.15
20150625|253798102|DGII|401|DIGI INTERNATIONAL INC|9.69
20150625|25382P208|DGLY|3209|DIGITAL ALLY INC COM STK NEW (|14.11
20150625|253825202|DIGP|2874|DIGIPATH INC COM NEW|0.32
20150625|253868707|DLRPRE|1670|DIGITAL REALTY TRUST, INC. RED|25.66
20150625|253922108|DCOM|30|DIME COMMUNITY BANCHSHARES|17.42
20150625|25400W102|APPS|11991|DIGITAL TURBINE INC COM NEW|3.33
20150625|254067101|DDS|7760|DILLARD'S INC|109.50
20150625|254423106|DIN|139|DINEEQUITY INC COM STK (DE)|98.94
20150625|25456J104|DPRX|190|DIPEXIUM PHARMACEUTICALS, INC |13.85
20150625|25456K101|DPLO|24|DIPLOMAT PHARMACY INC COM STK(|43.08
20150625|25457C207|DIRI|567|DIRECT INSITE CORP-NEW|1.10
20150625|25457N112|DIRV|148118|DIRECTVIEW HOLDINGS, INC. COMM|.
20150625|25459W102|TECL|40294|DIREXION DAILY TECHNOLOGY BULL|37.92
20150625|25459W235|DUST|21330|DIREXION DAILY GOLD MINERS IND|16.52
20150625|25459W540|TMF|100|DIREXION DAILY 20+ YR TSY BULL|67.79
20150625|25459W557|TYO|3145|DIREXION DAILY 7-10 YR TSY BEA|18.34
20150625|25459W730|MIDU|3842|DIREXION DAILY MID CAP BULL 3X|28.51
20150625|25459W755|DRN|66|DIREXION SHS ETF REAL ESTATE B|65.35
20150625|25459W771|YINN|84637|DIREXION SHS ETF TR|51.49
20150625|25459W847|TNA|122825|DIREXION DAILY SMALL CAP BULL |96.27
20150625|25459W862|SPXL|18599|DIREXION DAILY S&P 500 BULL 3X|94.11
20150625|25459W888|ERX|55244|DIREXION DAILY ENERGY BULL 3X |53.29
20150625|25459Y116|CHAD|38327|DIREXION SHS ETF TR DAILY CSI |40.86
20150625|25459Y140|RUSL|277081|DIREXION SHS ETF TR DAILY RUSS|24.44
20150625|25459Y157|JNUG|132654|DIREXION SHS ETF TR DAILY JR G|20.84
20150625|25459Y165|SPUU|436|DIREXION DAILY S&P 500 BULL 2X|37.01
20150625|25459Y173|MDLL|492|DIREXION SHS ETF TR DAILY MID |35.51
20150625|25459Y199|SYTL|102|DIREXION SHS ETF TR DAILY 7-10|42.20
20150625|25459Y298|ZMLP|2604|ZACKS MLP HIGH INCOME SHS|29.44
20150625|25459Y355|DPK|748|DIREXION DAILY DEVELOPED MARKE|25.32
20150625|25459Y363|DRV|32128|DIREXION SHS ETF REAL ESTATE B|27.16
20150625|25459Y371|SPXS|1063|DIREXION DAILY S&P 500 BEAR 3X|17.76
20150625|25459Y389|NUGT|577499|DIREXION DAILY GOLD MINERS IND|9.03
20150625|25459Y405|TYBS|808|DIREXION DAILY 20+ YR TREASURY|24.19
20150625|25459Y447|FAZ|16368|DIREXION DAILY FINANCIAL BEAR |10.90
20150625|25459Y470|EDZ|2251|DIREXION DAILY EMERGING MARKET|30.46
20150625|25459Y488|TZA|115435|DIREXION DAILY SMALL CAP BEAR |9.05
20150625|25459Y561|JDST|4122|DIREXION DAILY JUNIOR GOLD MIN|7.78
20150625|25459Y686|EDC|1700|DIREXION DAILY EMERGING MARKET|24.36
20150625|25459Y694|FAS|5662|DIREXION DAILY FINANCIAL BULL |33.58
20150625|25459Y728|VSPY|458|DIREXIONS&P 500 VOLATILITY RES|60.30
20150625|25459Y769|KNOW|9650|DIREXION ALL CAP INSIDER SENTI|72.52
20150625|25459Y819|TOTS|351|DIREXION DAILY TOTAL MARKET BE|18.75
20150625|254687106|DIS|2590|WALT DISNEY CO-DISNEY COMMON|113.77
20150625|25470F104|DISCA|1036|DISCOVERY COMMUNICATIONS INC S|33.75
20150625|25470F302|DISCK|382|DISCOVERY COMM INC SER C COM S|31.76
20150625|25470M109|DISH|8962|DISH NETWORK CORP CLA A|69.34
20150625|25476E101|DIDAY|27|DISTRIBUIDORA INTERNACIONAL DE|15.98
20150625|25490A309|DTV|3069|DIRECTV COM STK (DE)|93.16
20150625|25490K604|VLSM|1141|DIREXION SHS ETF TR VALUE LINE|25.53
20150625|25490K711|HEGE|1270|DIREXION DAILY CURRENCY HEDGED|41.80
20150625|25490K729|DRIP|150|DIREXION DAILY S&P OIL & GAS E|40.74
20150625|25490K737|GUSH|31|DIREXION DAILY S&P OIL & GAS E|37.30
20150625|25490K745|LABD|1404|DIREXION DAILY S&P BIOTECH BEA|31.58
20150625|25490K752|LABU|11855|DIREXION DAILY S&P BIOTECH BUL|48.87
20150625|25490K760|TECS|24002|DIREXION DAILY TECHNOLOGY BEAR|37.23
20150625|25490K778|SOXS|2|DIREXION DAILY SEMICONDUCTOR B|40.94
20150625|25490K786|RUSS|17888|DIREXION DAILY RUSSIA BEAR 2X |33.12
20150625|25490K794|LBJ|1|DIREXION SHS ETF LATIN AMER BU|37.99
20150625|25490K810|MIDZ|6897|DIREXION SHS ETF TR DIREXION D|38.88
20150625|25490K828|GASL|11|DIREXION DAILY NATURAL GAS REL|24.49
20150625|25490K836|YANG|34832|DIREXION DAILY FTSE CHINA BEAR|58.92
20150625|25490K844|BRZU|5760|DIREXION DAILY BRAZIL BULL 3X |60.25
20150625|25490K869|CHAU|5071|DIREXION SHS ETF TR DAILY CSI |48.79
20150625|255104101|DVCR|272|DIVERSICARE HEALTHCARE SVCS IN|13.27
20150625|255519100|DXYN|26|DIXIE GROUP INC (THE)|10.71
20150625|256135203|RDY|42|DR. REDDY'S LABORATORIES ADS|53.84
20150625|256677105|DG|75|DOLLAR GEN CORP NEW COM STK (T|78.38
20150625|256746108|DLTR|12|DOLLAR TREE INC COM STK HOLDIN|80.57
20150625|257454108|DM|17350|DOMINION MIDSTREAM PARTNERS LP|40.99
20150625|25746Q108|DOM|1343|DOMINION RES BLACK WARRIOR TR |3.86
20150625|25746U109|D|1052|DOMINION RESOURCES,INC(NEW)|67.65
20150625|25746U885|DCUB|219|DOMINION RESOURCES INC CORP UN|55.06
20150625|25754W104|DPUKY|341|DOMINOS PIZZA UK & IRL PLC UNS|24.52
20150625|25754X102|DNRG|305|DOMINOVAS ENERGY CORPORATION. |0.07
20150625|257559203|UFS|772|DOMTAR CORP COM NEW (DE)|43.15
20150625|257569103|DQJCY|120|DON QUIJOTE HLDGS CO LTD (JPN)|252.37
20150625|257738203|DNFGY|70|DONGFENG MOTOR GRP CO LTD UNSP|72.23
20150625|257867101|RRD|2419|R R DONNELLEY & SONS CO|18.57
20150625|25820R105|DMLP|9178|DORCHESTER MINERALS LP COM UTS|22.02
20150625|25822C205|DIIBF|15|DOREL INDS INC SUBORD VTG CL-B|27.06
20150625|25848T109|HILL|286|DOT HILL SYSTEMS CORP|6.57
20150625|25857H103|DDCC|8685|DOUBLE CROWN RES INC COM STK (|0.02
20150625|258622109|DSL|1846|DOUBLELINE INCOME SOLUTIONS FU|19.97
20150625|258623107|DBL|552|DOUBLELINE OPPORTUNISTIC CR FD|23.82
20150625|260003108|DOV|961|DOVER CORP|72.10
20150625|260543103|DOW|4396|DOW CHEMICAL CO;COM USD2.50|53.10
20150625|26138E109|DPS|2894|DR PEPPER SNAPPLE GROUP, INC|74.42
20150625|26144J100|DRGV|2|DRAGON CAPITAL GROUP CORP|.
20150625|26144X109|DRAGY|101|DRAGON OIL PLC 25P AMERICIAN D|22.70
20150625|26153C103|DWA|126|DREAMWORKS ANIMATION SKG INC C|28.01
20150625|26201R102|DMF|196|DREYFUS MUNICIPAL INCOME|9.00
20150625|262037104|DRQ|154|DRIL-QUIP INC|76.03
20150625|26210M102|PVECD|4194|DRONE SVCS USA INC|0.02
20150625|262100100|DRNE|14477|DRONE AVIATION HOLDING CORP. N|0.32
20150625|263534109|DD|2538|DU PONT DE NEMOURS;COM USD0.30|66.20
20150625|263534208|DDPRA|566|DU PONT DE NEMOURS $3.50PFD|83.05
20150625|263534307|DDPRB|946|DU PONT DE NEMOURS $4.50PFD|100.35
20150625|26433C105|DPG|765|DUFF & PHELPS GLOBAL UTIL INC |18.25
20150625|26441C204|DUK|482|DUKE ENERGY CORPORATION NEW CO|70.93
20150625|26483E100|DNB|83|THE DUN & BRADSTREET CORP|127.57
20150625|265269209|DPMLF|39925|DUNDEE PRECIOUS METALS INC|2.11
20150625|265338707|DUNRQ|2165|DUNE ENERGY, INC. COMMON STOCK|0.02
20150625|265504100|DNKN|163|DUNKIN BRANDS GROUP INC COM|54.31
20150625|26613Q106|DFT|3179|DUPONT FABROS TECHNOLOGY INC C|30.68
20150625|26613Q304|DFTPRB|200|DUPONT FABROS TECH INC 7.625% |25.89
20150625|266605104|DRRX|421|DURECT CORPORATION|2.49
20150625|26746E103|DYAX|28|DYAX CORPORATION|26.23
20150625|267475101|DY|121|DYCOM INDS INC|59.89
20150625|267888105|BOOM|1987|DYNAMIC MATERIALS CORP|11.06
20150625|268102100|DYSL|4607|DYNASIL CORP OF AMERICA|1.46
20150625|268158201|DVAX|1060|DYNAVAX TECHNOLOGIES CORP COM |21.74
20150625|26817R108|DYN|314|DYNEGY INC NEW DEL COM STK (DE|32.71
20150625|26833A105|DANG|346|E-COMMERCE CHINA DANGDANG INC |10.42
20150625|268353109|EDPFY|253|EDP-ELECT DE PORTUGAL S A (REP|39.82
20150625|26841Y103|EDIG|8476|E DIGITAL CORP|0.09
20150625|26844B209|EGFEY|66964|E F G EUROBANK ERGASIAS SA NEW|0.08
20150625|268461464|EMCR|219|EGSHARES EMERGING MKTS CORE ET|19.82
20150625|268461761|INCO|1775|EGSHARES INDIA CONSUMER ETF|33.79
20150625|268461779|ECON|34896|EGSHARES EMERGING MKTS CONSUME|26.39
20150625|268461811|SCIN|33|EGSHARES INDIA SMALL CAP ETF|15.48
20150625|26853A100|EHIC|26|EHI CAR SVCS LTD SPON ADS REPS|17.54
20150625|268603107|LOCO|86150|EL POLLO LOCO HLDGS INC COM|20.61
20150625|268613205|ELXS|100|ELXSI CORP|16.25
20150625|268648102|EMC|256|EMC CORPORATION|27.45
20150625|268664109|EMCI|57|EMC INSURANCE GROUP INC|37.15
20150625|26871R101|EMSF|13451|EMS FIND INC|1.26
20150625|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|32.50
20150625|26874R108|E|862018|ENI SPA ADS (EC REPTG 2 ORD SH|37.62
20150625|26876F102|XNGSY|49|ENN ENERGY HOLDINGS LTD UNSPON|162.36
20150625|268780103|EONGY|178|E.ON SE SPONSORED ADR (GERMANY|14.12
20150625|268785102|EPE|100|EP ENERGY CORP CLASS A|13.00
20150625|268826104|EQLB|236575|EQ LABS INC COM STK (FL)|.
20150625|26884J104|ERHE|1528685|ERHC ENERGY INC.|.
20150625|26884K309|ERFB|70899|ERF WIRELESS INC COM STK|.
20150625|26884L109|EQT|2327|EQT CORPORATION COM STK|83.94
20150625|26884U109|EPR|1765|EPR PPTYS COM SH BEN INT (MD) |56.66
20150625|26884U208|EPRPRC|610|EPR PPTYS 5.75 SER C CUM CONV |23.34
20150625|26884U406|EPRPRF|733|EPR PPTYS CUM|26.30
20150625|26885J103|EQGP|4|EQT GP HLDGS LP COM UNIT REPST|33.62
20150625|268948106|EGBN|180|EAGLE BANCORP INC (MD)|44.87
20150625|26922A305|ALFA|1639|ETF SER SOLUTIONS ALPHACLONE A|45.95
20150625|26922A404|VIDI|9866|VIDENT INTL EQUITY FD|23.83
20150625|26922A503|VUSE|17647|ETF SER SOLUTIONS|27.68
20150625|26922A701|DVP|15736|ETF SER SOLUTIONS DEEP VALUE E|24.59
20150625|26922A800|FIA|92|ETF SER SOL FALAH RUSSELL IDEA|25.50
20150625|26922A834|SMCP|6043|ETF SER SOLUTIONS ALPHAMARK AC|25.79
20150625|26922A842|JETS|124513|ETF SER SOLUTIONS U S GLOBAL J|23.17
20150625|26922A883|VALX|49|SER SOLUTIONS VALIDEA MARKET L|26.92
20150625|26922V101|PPLT|2228|ETFS PLATINUM TR SHS BEN INT|104.09
20150625|26922X107|SIVR|31559|ETFS SILVER TR SHS|15.65
20150625|26923G103|AMZA|1336|ETFIS SER TR I|20.66
20150625|26923G202|BBP|9661|BIOSHARES BIOTECHNOLOGY PRODS |35.66
20150625|26923G509|TUTT|1696|ETFIS SER TR I TUTTLE TACTICAL|24.20
20150625|26923J404|SBEU|19|ETFS TR MULTI FACTOR EUORPE DE|26.17
20150625|269246401|ETFC|547|E-TRADE FINL CORP COM STK (DE)|30.80
20150625|269279402|XCO|11503779|EXCO RESOURCES, INC. COM|1.37
20150625|26958J105|EGIF|277352|EAGLE GROWTH & INCOME OPPORTUN|20.18
20150625|26969P108|EXP|101|EAGLE MATERIALS INC|78.96
20150625|269796108|EGRX|221|EAGLE PHARMACEUTICALS INC (DE)|87.12
20150625|269808101|ECC|575|EAGLE PT CR CO LLC COM STK (DE|20.44
20150625|26985R104|EROC|100|EAGLE ROCK ENERGY PARTNERS, L.|2.62
20150625|270311103|ETST|335|EARTH SCIENCE TECH INC COM STK|1.01
20150625|27032D205|ESTE|107|EARTHSTONE ENERGY, INC.|19.25
20150625|273202101|EJPRY|225|East Japan Railway Co Unsponso|15.15
20150625|277276101|EGP|32|EASTGROUP PROPERTIES INC|57.94
20150625|277432100|EMN|23467|EASTMAN CHEMICAL CO|82.33
20150625|277461406|KODK|17|EASTMAN KODAK COMPANY COMMON N|17.53
20150625|277802104|ESDI|300|EASTSIDE DISTILLING|2.03
20150625|27826E104|MMV|38|EATON VANCE MASS MUNI INC TST |13.30
20150625|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.35
20150625|27826S103|EVF|177|EATON VANCE SR INCM TST SBI|6.33
20150625|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |11.77
20150625|27826U108|EVN|591|EATON VANCE MUNI INC TRUST SBI|12.52
20150625|27826V106|EVJ|1074|EATON VANCE NJ MUNI INC TST|11.96
20150625|27826W104|EVY|836|EATON VANCE NY MUNI INC TST|13.43
20150625|278265103|EV|252|EATON VANCE CORP NON-VTG|40.88
20150625|27827Y109|ENX|203|EATON VANCE NY MUNI BOND|12.50
20150625|278277108|EOS|666|EATON VANCE ENHANCED EQUITY IN|14.18
20150625|278279104|EFT|617|EATON VANCE FLOATING RATE INCO|14.24
20150625|27828C106|EIA|1847|EATON VANCE CALF MUNI BD FD II|12.10
20150625|27828H105|EVV|1609|EATON VANCE LTD DUR INCM FD SB|13.86
20150625|27828M104|MIW|248|EATON VANCE MICH MUNI BD FD|13.72
20150625|27828N102|ETY|196|EATON VANCE TAX MANAGED DIVERS|11.60
20150625|27828Q105|EFR|286|EATON VANCE SR FLTG RATE FUND |14.11
20150625|27828R103|EMJ|691|EATON VANCE NJ MUNI BD FD|12.62
20150625|27828V104|EVG|92|EATON VANCE SHORT DURATION DIV|14.10
20150625|27828Y108|ETV|1202|EATON VANCE TAX-MANAGED BUY-WR|15.07
20150625|27829F108|EXG|4064|EATON VANCE TAX MANAGED GLOBAL|9.94
20150625|27829L105|EOT|370|EATON VANCE NATL MUN OPPORTUNI|20.84
20150625|27829U105|ETX|369|EATON VANCE MUN INCOME 2028 TE|17.31
20150625|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150625|278642103|EBAY|2633|EBAY INC|61.61
20150625|278715206|EBIX|78|EBIX INC|33.37
20150625|278736202|EBML|1|EBULLION INC COM NEW (DE)|0.11
20150625|27874N105|ELON|3730|ECHELON CORP|0.90
20150625|278744107|ECSL|915|ECARE SOLUTIONS INC|0.79
20150625|27875T101|ECHO|200|ECHO GLOBAL LOGISTICS INC COM |33.03
20150625|278865100|ECL|773|ECOLAB INC|116.26
20150625|278878103|EEI|295|ECOLOGY & ENVIRONMENT INC CL A|10.70
20150625|27890G100|ECR|31642|ECLIPSE RESOURCES CORPORATION |5.61
20150625|279158109|EC|18040|ECOPETROL S A SPONSORED ADS (C|13.47
20150625|27922X105|ESPH|5668|Ecosphere Technologies, Inc. C|0.11
20150625|279238109|ECRY|17925|ECRYPT TECHNOLOGIES, INC. COMM|0.02
20150625|279655104|EDNMY|254|EDENRED S A UNSPONSORED ADR (F|12.71
20150625|281020107|EIX|1376|EDISON INTERNATIONAL|56.07
20150625|28140H203|EDR|1253|EDUCATION RLTY TR INC COM STK |31.67
20150625|28140M103|EDMC|1984|EDUCATION MGMT CORP NEW COM ST|0.15
20150625|28176E108|EW|114|EDWARDS LIFESCIENCES CORP|142.86
20150625|28201L101|ZNNMF|21498|EESTOR CORP COM STK (CDA)|0.25
20150625|28201T104|EFCT|55395|EFACTOR GROUP CORP. COMMON STO|0.07
20150625|28226B104|EGLT|100|EGALET CORP COM STK (DE)|14.52
20150625|282539105|CAFD|34809|8POINT3 ENERGY PARTNERS LP|20.31
20150625|282579309|ESALY|30|EISAI CO LTD SPONS ADR (NEW)|67.41
20150625|28264Y107|EKWX|587|EKWAN-X INC|.
20150625|282644103|EKSO|13241|EKSO BIONICS HOLDINGS, INC. CO|1.19
20150625|282812106|ECPN|47450|EL CAPITAN PRECIOUS METALS INC|0.08
20150625|282914100|EGHT|4062|8X8 INC-NEW|9.29
20150625|283677854|EE|44|EL PASO ELECTRIC CO "NEW"|35.02
20150625|28470R102|ERI|134|ELDORADO RESORTS INC COMMON ST|7.45
20150625|284902103|EGO|7529|ELDORADO GOLD CORP (NEW)|4.16
20150625|285039103|ECIFY|268|Electricite de France SA Unspo|4.73
20150625|285218103|ELRC|9|ELECTRO RENT CORP|11.35
20150625|285229100|ESIO|10|ELECTRO SCIENTIFIC INDS INC|5.54
20150625|285512109|EA|2049|ELECTRONIC ARTS INC|67.68
20150625|285560207|ECIG|18784|ELECTRONIC CIGS INTL GROUP LTD|0.29
20150625|286221106|EBIO|9537|ELEVEN BIOTHERAPEUTICS INC COM|2.78
20150625|28659T200|ELTP|1790|ELITE PHARMACEUTICAL|0.21
20150625|28660G106|RDEN|31083|ELIZABETH ARDEN INC|13.74
20150625|28660X109|DEAC|4847|ELITE DATA SERVICES INC. COMMO|0.14
20150625|287711105|CAPX|200|ELKHORN ETF TR S&P 500 CAP EXP|24.72
20150625|28849P100|ELLI|150|ELLIE MAE INC|70.53
20150625|288522303|EFC|302|ELLINGTON FINL LLC (DE)|19.26
20150625|288578107|EARN|325|ELLINGTON RESIDENTIAL MORTGAGE|15.45
20150625|288853104|PERY|42|PERRY ELLIS INT'L INC|24.31
20150625|289367104|ELMA|280|ELMER BANCORP INC|16.10
20150625|289660102|ESBK|25|ELMIRA SVGS BK ELMIRA N Y|20.01
20150625|29015T603|ELRA|800|ELRAY RES INC|.
20150625|29038L207|EVAI|425|ELVA INTL INC.-NEW|0.02
20150625|290519107|ELYGF|4800|Ely Gold & Minerals Inc Ordina|0.03
20150625|29076N206|EMAN|1|EMAGIN CORPORATION NEW|2.89
20150625|290828102|EMCF|53|EMCLAIRE FINL CORP|24.50
20150625|29084Q100|EME|24|EMCOR GROUP INC|48.06
20150625|290846203|EMKR|14|EMCORE CORP|6.30
20150625|29089Q105|EBS|135|EMERGENT BIOSOLUTIONS INC COM |32.64
20150625|29101U407|EOX|1316|EMERALD OIL INC (MT)|4.71
20150625|291011104|EMR|14636|EMERSON ELECTRIC CO|57.49
20150625|29102H108|EMES|146|EMERGE ENERGY SVCS LP COM UNIT|38.64
20150625|291087203|MSN|985|EMERSON RADIO CORP|1.31
20150625|291641108|EDE|301|EMPIRE DISTRICT ELECTRIC CO|21.98
20150625|291649101|EEGNY|2800|EMPIRE ENERGY GROUP LTD SPONSO|0.38
20150625|29206E100|ERS|994|EMPIRE RESOURCES,INC|4.32
20150625|292218104|EIG|515|EMPLOYERS HOLDINGS INC COM (NV|22.99
20150625|29244A102|EDN|454|EMPRESA DISTRIBUIDORA Y COMERC|13.72
20150625|29244T101|EOC|1|EMPRESA NACIONAL CHILE(RP30SHS|41.91
20150625|292448206|ICA|2700|EMPRESAS ICA, S.A. DE C.V. ADS|3.21
20150625|29248L104|ENGGY|69|Enagas sa Unsponsored ADR (Spa|14.32
20150625|29250N105|ENB|317|ENBRIDGE INC|48.79
20150625|29250R106|EEP|20705|ENBRIDGE ENERGY PARTNERS L.P. |36.20
20150625|29250X103|EEQ|120|ENBRIDGE ENERGY MANAGEMENT LLC|34.63
20150625|292505104|ECA|642733|ENCANA CORPORATION|11.88
20150625|292554102|ECPG|586|ENCORE CAPITAL GROUP INC|43.46
20150625|29258Y103|EXK|8908|ENDEAVOUR SILVER CORP|2.03
20150625|29260D105|ENIP|414400|ENDEAVOR IP INC COM STK (NV)|.
20150625|29267H208|ENHPRA|60|ENDURANCE SPECIALTY HOLDINGS L|25.63
20150625|292671708|UUUU|7380|ENERGY FUELS INC ORDINARY SHAR|4.92
20150625|29268A103|EGDFF|1025|ENERGOLD DRILLING CORP (CDA)|0.57
20150625|29268T300|EFOI|2098|ENERGY FOCUS, INC. NEW COMMON |7.60
20150625|29269A102|ECYT|34|ENDOCYTE INC COM|5.46
20150625|29269D106|EGDCY|617|ENERGY DEVELOPMENT CORP. UNSPO|17.08
20150625|29269K100|NDRO|1121|ENDURO ROYALTY TRUST REPTSG BE|4.39
20150625|29269X102|ENZR|48045|ENERGIZER RES INC COM STK (MN)|0.09
20150625|29270J100|ERII|4901|ENERGY RECOVERY, INC. COM STK |2.88
20150625|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150625|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|.
20150625|29272A107|ENCR|130105|ENER-CORE INC COM STK (NV)|0.14
20150625|29272C103|WATT|5543|ENERGOUS CORP COM STK|8.34
20150625|29272H201|ENDV|1200|ENDONOVO THERAPEUTICS INC COM |0.77
20150625|29274F104|ENI|1|ENERSIS S.A. ADR (50 SHS COM) |15.73
20150625|29275X104|ETCK|3868|ENERTECK CORP|0.45
20150625|292758406|ENRJ|4262|ENERJEX RES INC(NEW) COM STK (|1.51
20150625|292766102|ERF|1054|ENERPLUS CORPORATION (CDA)|9.37
20150625|29277Q107|ENRT|110900|ENERTOPIA CORP COM STK (NV)|0.03
20150625|29277T101|ENLB|1736|ENERLABS, INC.|0.19
20150625|293389102|EBF|12|ENNIS INC COM|18.00
20150625|29355A107|ENPH|78405|ENPHASE ENERGY, INC COM STK|8.68
20150625|29357K103|ENVA|37|ENOVA INTL INC COM STK (DE)|19.78
20150625|29358P101|ENSG|161|ENSIGN GROUP INC COM STK (DE) |52.64
20150625|29363K105|ENTL|70|ENTELLUS MED INC COM|25.72
20150625|293639100|ETM|272|ENTERCOM COMMUNICATIONS CL-A|11.71
20150625|29364D753|EAE|4|ENTERGY ARK INC 1ST MTG BDS 4.|23.34
20150625|29364G103|ETR|683|ENTERGY CORP (NEW)|70.51
20150625|29365T104|EZT|198|ENTERGY TEXAS INC 1ST MTG BOND|25.81
20150625|293712105|EFSC|43|ENTERPRISE FINANCIAL SERVICES |22.97
20150625|293904108|ENZN|14984|ENZON PHARMACEUTICALS INC|1.22
20150625|294017108|ENUM|21500|ENUMERAL BIOMEDICAL HOLDINGS, |0.67
20150625|29403A109|EVSV|49166|ENVIRO-SERV, INC. COMMON STOCK|.
20150625|29404F107|EVOMY|75|ENVIROMISSION LTD SPONS ADR (A|1.08
20150625|29404K106|ENV|38|ENVESTNET, INC. COM STK|42.61
20150625|294100102|ENZ|7062|ENZO BIOCHEM,INC.|3.04
20150625|29413V408|EPAZD|3|EPAZZ INC|0.03
20150625|29414B104|EPAM|151|EPAM SYS INC COM STK (DE)|72.69
20150625|29414C102|C102PS|50|ENZYMEBIOSYSTEMS|0.40
20150625|29414G103|PRFC|7400|EPCYLON TECHNOLOGIES, INC. COM|0.10
20150625|29414J107|EVA|254|ENVIVA PARTNERS LP COM UNIT RE|18.74
20150625|29426W104|EPCBF|70|EPICORE BIONETWORKS INC|0.55
20150625|294268107|PLUS|31|EPLUS INC|78.58
20150625|29428N102|EPGNY|1070|EPIGENOMICS AG BERLIN SPONSORE|30.43
20150625|29428V104|EPZM|1399|EPIZYME INC COM STK (DE)|24.33
20150625|294429105|EFX|24|EQUIFAX INCORPORATED|99.30
20150625|29444U700|EQIX|50|EQUINIX INC COMMON STOCK REIT |256.11
20150625|29448R109|EQFC|100|EQUITABLE FINANCIAL CORP|8.42
20150625|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150625|29482P100|EAC|4|ERICKSON INCORPORATED COM STK |4.86
20150625|29490B101|ERB|35|ERBA DIAGNOSTICS|3.16
20150625|295625107|ERN|4433|ERIN ENERGY CORP COM STK (DE) |4.42
20150625|296036304|EBKDY|575|Erste Group Bank AG Sponsored |14.91
20150625|296056104|ESCA|17|ESCALADE INC|19.18
20150625|296315104|ESE|210|ESCO TECHNOLOGIES INC|38.34
20150625|29664W105|ESPR|444|ESPERION THERAPEUTICS INC NEW |84.02
20150625|296689102|ESND|73|ESSENDANT INC COM|39.57
20150625|297178105|ESS|109|ESSEX PROPERTY TRUST INC|215.05
20150625|297284200|ESLOY|685|ESSILOR INTL S A SPONS ADR (FR|62.66
20150625|297319105|ECPCY|1755|ESTACIO PARTICIPACOES SA SPON |6.34
20150625|297425100|ESL|300|ESTERLINE TECHNOLOGIES CORP|95.75
20150625|29759W101|DEG|1115|ETABLISSEMENT DELHZ ADS 4 ADS |22.83
20150625|29760J107|ETAH|612|ETERNITY HEALTHCARE, INC. COMM|0.02
20150625|297602104|ETH|205|ETHAN ALLEN INTERIORS INC|26.63
20150625|29786A106|ETSY|1408|ETSY INC COM|14.39
20150625|29977A105|EVR|190|EVERCORE PARTNERS INC. CL-A CO|54.92
20150625|29977G102|EVER|54|EVERBANK FINL CORP COM|19.60
20150625|29977G201|EVERPRA|1755|EVERBANK FINL CORP DEP SHS REP|25.00
20150625|30040W108|ES|517|EVERSOURCE ENERGY COM SHS|45.57
20150625|300415106|EVDY|460|EVERYDAY HEALTH INC COM STK (D|13.52
20150625|300487105|EVLV|611|EVINE LIVE INC CLASS A COMMON |2.92
20150625|30049G104|EVOK|2659|EVOKE PHARMA INC|5.68
20150625|30050B101|EVH|1061|EVOLENT HEALTH,INC CLASS A COM|18.23
20150625|30050E105|EVTCY|1666|EVOTEC AG SPONSORED ADS (GERMA|8.04
20150625|30064E109|EXAC|142|EXACTECH INC|21.25
20150625|300645108|EXAR|162|EXAR CORP (DE)|10.50
20150625|30069C207|EXLLF|6280|EXCELLON RESOURCES INC. NEW OR|0.43
20150625|301505301|YYY|47785|EXCHANGE TRADED CONCEPTS TR|20.70
20150625|301505608|ERW|3|EXCHANGE TRADED CONCEPTS TR JA|52.88
20150625|301505707|ROBO|6648|ROBO-STOX GLOBAL ROBOTICS AND |26.97
20150625|30151E103|HSPX|612|HORIZONS S&P 500 COVERED CALL |46.20
20150625|30161Q104|EXEL|5521|EXELIXIS INC|3.84
20150625|301835104|XRA|3004|EXETER RESOURCE CORPORATION|0.50
20150625|302046107|EXFO|1195|EXFO INC (CDA)|3.22
20150625|302081104|EXLS|58|EXLSERVICE HOLDINGS, INC. COM |35.73
20150625|302104104|XONE|2569|EXONE CO COM (THE)|12.63
20150625|302130109|EXPD|751|EXPEDITORS INTL OF WASH INC|47.04
20150625|30214U102|EXPO|1|EXPONENT INC|44.50
20150625|30215C101|EXPGY|24444|Experian Plc Sponsored ADR (UK|19.02
20150625|30219G108|ESRX|2029|EXPRESS SCRIPTS HLDG CO COM ST|90.62
20150625|30224P200|STAY|5|EXTENDED STAY AMER INC COM STK|19.54
20150625|30224T863|EXETF|2102|EXTENDICARE, INC. COMMON SHARE|6.10
20150625|30225N105|EXLP|490|EXTERRAN PARTNERS LP COM UTS R|22.98
20150625|30225T102|EXR|387|EXTRA SPACE STORAGE INC|66.25
20150625|30225X103|EXH|70648|EXTERRAN HOLDINGS, INC|34.03
20150625|302301106|EZPW|135|EZCORP INC CL-A|8.24
20150625|30231G102|XOM|4448|EXXON MOBIL CORPORATION|84.68
20150625|30239F106|FFG|117|FBL FINANCIAL GROUP INC CL-A|58.20
20150625|302445101|FLIR|472|FLIR SYSTEMS INC|30.87
20150625|30247C400|FBRC|820|FBR & CO.COM|23.18
20150625|30249U101|FTI|93|FMC TECHNOLOGIES INC|42.31
20150625|302491303|FMC|343|FMC CORP NEW|53.54
20150625|30250C206|FBCD|2260000|FBC HOLDING, INC. COMMON STOCK|.
20150625|302515101|FNBG|2|FNB BANCORP|28.60
20150625|302520101|FNB|1968|F N B CORP (PA)|14.35
20150625|30255C201|FONU|2274|FONU2 INC COMMON STOCK NEW (NV|0.02
20150625|30255G103|FCB|60|FCB FINL HLDGS INC CL A COM ST|31.10
20150625|30255P103|FNBPRE|500|F N B CORP DEP SHS REPSTG FLTG|28.06
20150625|30255X106|FMSA|18195|FMSA HLDGS INC COM STK (DE)|9.10
20150625|30257V207|NEEPRC|238|FPL GROUP CAP TR I PFD TR|25.33
20150625|30262F205|FRMO|470|FRMO CORPORATION COMMON STOCK |8.45
20150625|302635107|FSIC|2509|FS INVT CORP COM STK (MD)|10.32
20150625|302693106|FXCM|913914|FXCM INC CL A COM STK (DE)|1.59
20150625|302695101|FXEN|17087|FX ENERGY INC|1.10
20150625|302695309|FXENP|495|FX ENERGY INC 9.25% SER B CUM |16.16
20150625|302941109|FCN|15460|FTI CONSULTING INC|42.72
20150625|30303M102|FB|15348|FACEBOOK INC CL A COM STK (DE)|88.86
20150625|30304R308|SILJ|1168|PUREFUNDS ISE JR SILVER SMALL |7.55
20150625|30304R407|HACK|147447|FACTORSHARES TR PUREFUNDS ISE |32.80
20150625|303250104|FICO|62|FAIR ISAAC CORPORATION|92.51
20150625|303726103|FCS|210|FAIRCHILD SEMICONDUCTOR INTL I|18.47
20150625|303901102|FRFHF|200|FAIRFAX FINL HLDGS LTD SUB VTG|525.00
20150625|305468100|FMTB|2800|FAIRMOUNT BANCORP INC COM STK |28.85
20150625|305560302|FRP|98|FAIRPOINT COMMUNICATIONS INC. |19.27
20150625|30603D109|FWM|62|FAIRWAY GROUP HLDGS CORP CL A |4.13
20150625|30706U107|FYRTY|1720|Familymart Co Unsponsored ADR |45.28
20150625|307068106|DAVE|28458|FAMOUS DAVES OF AMERICA|19.79
20150625|307305102|FANUY|897|FANUC CORPORATION UNSPONSORED |35.34
20150625|30779N105|FMAO|44|FARMERS & MERCHANTS BANCORP IN|26.55
20150625|307795104|FMCB|4|FARMERS & MERCHANTS BANCORP CA|530.00
20150625|309562106|FFKT|37|FARMERS CAPITAL BANK CORP|26.74
20150625|31154R109|FPI|1395|FARMLAND PARTNERS INC COM STK |11.71
20150625|31188H101|FRCOY|1119|Fast Retailing Co Ltd Unsponso|44.71
20150625|31189P102|FATE|23674|FATE THERAPEUTICS INC|6.30
20150625|312059108|FBSS|310|FAUQUIER BANKSHARES INC (VA)|16.00
20150625|313148108|AGMA|712|FED AGRICLTRAL MTG CP CL A VTG|28.69
20150625|313148801|AGMPRA|19583|FEDERAL AGRIC MTG CORP NON-CUM|26.45
20150625|313148884|AGMPRB|521|FEDERAL AGRICULTURAL MTG CORP |26.30
20150625|313400301|FMCC|527467|FREDDIE MAC D/B/A VOTING|2.33
20150625|313747206|FRT|90|FEDERAL REALTY INVEST TR SBI|130.85
20150625|314211103|FII|243|FEDERATED INVESTORS INC CL B|34.57
20150625|31423M105|FPT|101735|FEDERATED PREMIER INTERMED MUN|13.00
20150625|31430F101|FCH|3013|FELCOR LODGING TRUST INC|10.31
20150625|31446L100|FENX|452|FENIX PTS INC COM|10.80
20150625|314462102|FHCO|4077|FEMALE HEALTH CO. (THE)|2.19
20150625|315219105|FERN|700|FERNHILL CORP. COMMON STOCK|.
20150625|315293100|FGP|59990|FERRELLGAS PARTNERS LP COM UTS|23.12
20150625|315405100|FOE|56|FERRO CORP|16.70
20150625|315437103|FRRVY|2536|FERROVIAL SA UNSPONSORED ADR (|22.36
20150625|315616102|FFIV|415|F5 NETWORKS INC|126.04
20150625|315721209|FCSC|7190|FIBROCELL SCIENCE INC NEW COM |5.44
20150625|315785105|FGL|32|FIDELITY & GTY LIFE COM STK (D|24.01
20150625|315912808|ONEQ|4517|FIDELITY NASDAQ COMPOSITE INDE|201.24
20150625|316092303|FSTA|17150|FIDELITY COVINGTON TR MSCI CON|29.37
20150625|316092402|FENY|118|FIDELITY COVINGTON TR MSCI ENE|22.06
20150625|316092501|FNCL|7366|FIDELITY COVINGTON TR MSCI FIN|29.60
20150625|316092600|FHLC|40400|FIDELITY COVINGTON TR MSCI HEA|36.68
20150625|316092808|FTEC|5636|FIDELITY COVINGTON TR MSCI INF|33.08
20150625|316092857|FREL|1351|FIDELITY COVINGTON TR MSCI REA|21.97
20150625|316092881|FMAT|42|FIDELITY COVINGTON TR MSCI MAT|28.04
20150625|316188200|FLTB|199|FIDELITY MERRIMACK STR TR LTD |50.15
20150625|31620M106|FIS|187|FIDELITY NATIONAL INFORMATION |63.30
20150625|31620R402|FNFV|175|FIDELITY NAT FINL INC NEW FNFV|15.45
20150625|31647Q106|FMO|71|FIDUCIARY/CLAYMORE MLP OPPORTU|23.32
20150625|316500107|FDUS|100|FIDUS INVT CORP|16.18
20150625|316773605|FITBI|1272|FIFTH THIRD BANCORP DEPO SHS R|28.22
20150625|31678A103|FSC|1058|FIFTH STREET FINANCE CORP COM |6.88
20150625|31679B308|FSCFL|699|FIFTH STR FIN CORP 6.125% SR N|25.07
20150625|31679P109|FSAM|2063|FIFTH STREET ASSET MANAGEMENT |10.16
20150625|31680Q104|WUBA|203|58.COM INC SPONSORED ADR REPST|69.12
20150625|316827104|JOBS|3744|51JOB INC (ADR)|34.16
20150625|317485100|FNGN|236|FINANCIAL ENGINES INC COM STK |43.89
20150625|317585404|FISI|32|FINANCIAL INSTITUTIONS INC|24.91
20150625|31787A507|FNSR|45875|FINISAR CORP NEW COM STK (DE) |19.75
20150625|31816Q101|FEYE|252|FIREEYE INC COM|50.95
20150625|31847R102|FAF|5881|FIRST AMERICAN FINANCIAL CORPO|36.09
20150625|31866P102|FNLC|216|FIRST BANCORP INC COM STK (ME)|19.12
20150625|318672706|FBP|4200|FIRST BANCORP COM STK NEW (PR)|6.40
20150625|318910106|FBNC|43|FIRST BANCORP (TROY N.C)|16.81
20150625|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|16.69
20150625|319383105|BUSE|70|FIRST BUSEY CORP|6.69
20150625|319390100|FBIZ|24|FIRST BUSINESS FINANCAIL SERVI|46.11
20150625|31942D107|FCFS|18|FIRST CASH FINANCIAL SVCS INC |47.27
20150625|319438107|FCVA|10|FIRST CAPITAL BANCORP (VA)|4.27
20150625|31946M103|FCNCA|187|FIRST CITIZENS BKCSHARES CL-A |257.70
20150625|319829107|FCF|849|FIRST COMMONWEALTH FINL CORP|9.72
20150625|31983A103|FCBC|55|FIRST COMMUNTY BANCSHRS INC(NV|18.18
20150625|319850103|FBNK|26|FIRST CONN BANCORP INC MD|15.75
20150625|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|11.20
20150625|32006W106|FDEF|5|FIRST DEFIANCE FINL CORP|36.74
20150625|32020R109|FFIN|340|FIRST FINL BANKSHARES INC|34.36
20150625|320209109|FFBC|258|FIRST FINANCIAL BANCORP (OH)|18.45
20150625|320209117|FFBCW|1270|FIRST FINL BANCORP OHIO WTS (U|6.55
20150625|320218100|THFF|128|FIRST FINL CORP (INDIANA)|35.85
20150625|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|12.05
20150625|32026V104|FFWM|77|FIRST FOUNDATION INC COM|18.85
20150625|320517105|FHN|1037|FIRST HORIZON NATIONAL CORPORA|15.82
20150625|320517204|FHNPRA|1050|FIRST HORIZON NATIONAL CORPORA|24.50
20150625|32055Y201|FIBK|208|FIRST INTST BANCSYSTEM INC CL |28.50
20150625|320817109|FRME|49|FIRST MERCHANTS CORP|24.84
20150625|320867104|FMBI|662|FIRST MIDWEST BANCORP (DEL)|19.23
20150625|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1590.00
20150625|32115D106|FNBC|213|FIRST NBC BK HLDG CO COM STK (|36.20
20150625|33582V108|FNFG|4779|FIRST NIAGARA FINANCIAL GROUP |9.60
20150625|335834107|FNWB|372|FIRST NORTHWEST BANCORP COM|12.40
20150625|335889200|FPAFY|6480|FIRST PACIFIC LTD SPONS ADR|4.40
20150625|335934105|FQVLF|38|FIRST QUANTUM MINERALS LTD|14.59
20150625|33610F109|FPO|1547|FIRST POTOMAC REALTY TRUST|10.65
20150625|33612N100|FPBK|1132|FIRST PRIORITY FINL CORP COM S|5.20
20150625|33616C100|FRC|83|FIRST REP BK SAN FRANCISCO CAL|63.85
20150625|33616C605|FRCPRC|493|FIRST REPUBLIC BANK DEP SHS RE|23.89
20150625|33616C886|FRCPRD|584|FIRST REP BK SAN FRAN CA NEW D|23.31
20150625|336433107|FSLR|689|FIRST SOLAR, INC. COM|51.36
20150625|336901103|SRCE|37|FIRST SOURCE CORP|34.47
20150625|336920103|FPX|4476|FIRST TRUST US IPO INDEX FD|55.68
20150625|33731L100|FAV|1341|FIRST TRUST DIVIDEND AND INCOM|8.69
20150625|337319107|FAM|2043|FIRST TRUST/ABERDEEN GLOBAL OP|11.10
20150625|33733A102|FNI|81326|FIRST TR ISE CHINDIA INDEX FD |31.36
20150625|33733C108|FAB|11619|FIRST TR MULTI CAP VALUE ALPHA|47.73
20150625|33733E104|FTCS|9763|FIRST TRUST CAPITAL STRENGTH E|38.44
20150625|33733E203|FBT|65018|FIRST TRUST NYSE ARCA BIOTECHN|126.46
20150625|33733E302|FDN|123397|FIRST TR FD DOW JONES|68.75
20150625|33733E401|QQXT|108|FIRST TR NASDAQ -100 EX-TECHNO|42.80
20150625|33733E500|QCLN|994|FIRST TR NASDAQ CLEAN EDGE GRE|19.51
20150625|33733E708|TUSA|56|FIRST TRUST TOTAL US MKT ALPHA|26.84
20150625|33733F101|FAD|1870|FIRST TR MULTI CAP GROWTH ALPH|51.91
20150625|33734H106|FVD|23935|FIRST TR VALUE LINE DIVID INDE|23.85
20150625|33734J102|FCG|623330|FIRST TR ISE REVERE NAT GAS IN|9.92
20150625|33734K109|FEX|46310|FIRST TR LARGE CAP CORE ALPHDE|46.82
20150625|33734X101|FXD|78808|FIRST TR EXCHANGE-TRADED FD|37.29
20150625|33734X119|FXG|193441|FIRST TR EXCHANGE TRADED FIRST|45.22
20150625|33734X143|FXH|83482|FIRST TR EXCHANGE TRD FD HEALT|69.01
20150625|33734X176|FXL|200734|FIRST TR EXCHANGE TRADED FD FI|36.88
20150625|33734X192|SKYY|394|FIRST TRUST ISE CLOUD COMPUTIN|30.42
20150625|33734X200|FGD|114009|FIRST TR EXCHANGE TRD FD II FI|25.38
20150625|33734X853|FPXI|98|FIRST TR ETF II INTL IPO ETF (|30.73
20150625|33734Y109|FYX|33795|FIRST TR SMALL CAP CORE ALPHAD|51.28
20150625|337345102|QTEC|9|FIRST TRUST NASDAQ 100 TECHNOL|44.36
20150625|33735B108|FNX|37722|FIRST TR MID CAP CORE ALPHADEX|55.13
20150625|33735J101|FTA|33359|FIRST TR LARGE CAP VALUE|43.49
20150625|33735K108|FTC|22479|FIRST TR LGE CAP GROWTH|49.39
20150625|33735T109|FDD|8706|FIRST TRUST STOXX EUROPEAN SEL|13.33
20150625|33736N101|FFR|569|FIRST TR EPRA/NAREIT DEVEL MKT|42.34
20150625|33736Q104|QABA|10744|FIRST TRUST NASDAQ ABA COMMUNI|40.24
20150625|33737A108|GRID|413|FIRST TR NASDAQ CLEAN EDGE SMA|37.72
20150625|33737J117|FEP|5293|FIRST TRUST EUROPE ALPHADEX FU|31.85
20150625|33737J141|FCA|13|FIRST TRUST CHINA ALPHADEX FUN|27.13
20150625|33737J166|FKO|20|FIRST TRUST SOUTH KOREA ALPHAD|27.38
20150625|33737J174|FDT|3867|FIRST TRUST DEVELOPED MARKETS |52.14
20150625|33737J190|FGM|52789|FIRST TRUST GERMANY ALPHADEX F|38.41
20150625|33737J208|FCAN|24|FIRST TRUST CANADA ALPHADEX FU|30.73
20150625|33737J216|FAUS|1705|FIRST TRUST AUSTRALIA ALPHADEX|30.44
20150625|33737J232|FSZ|17059|FIRST TRUST SWITZERLAND ALPHAD|41.29
20150625|33737J240|FHK|58120|FIRST TRUST HONG KONG ALPHADEX|41.29
20150625|33737J406|FDTS|8028|FIRST TR DEVELOPED MKTS EX-US |36.09
20150625|33737K106|FONE|385|FIRST TRUST NASDAQ CEA SMARTPH|40.23
20150625|33737M102|FNY|22890|FIRST TRUST MID CAP GROWTH ALP|31.23
20150625|33737M201|FNK|344|FIRST TRUST MID CAP VALUE ALPH|31.72
20150625|33737M300|FYC|9277|FIRST TRUST SMALL CAP GROWTH A|32.43
20150625|33737M409|FYT|1836|FIRST TRUST SMALL CAP|33.54
20150625|33738D309|FTSL|11842|FIRST TRUST SENIOR LN FUND|49.08
20150625|33738D408|HYLS|3428|FIRST TR TACTICAL HIGH YIELD L|50.09
20150625|33738E109|FSD|100|FIRST TRUST HIGH INCOME LONG/S|16.02
20150625|33738G104|FEN|119|FIRST TRUST ENERGY INCOME &|33.09
20150625|33738R308|FTHI|7919|FIRST TRUST HIGH INCOME ETF|20.81
20150625|33738R605|FV|677532|FIRST TRUST DORSEY WRIGHT FOCU|24.89
20150625|33738R886|IFV|306756|FIRST TRUST DORSEY WRIGHT INTE|19.99
20150625|33739E108|FPE|79373|FIRST TR PFD SECS & INCOME ETF|18.98
20150625|33739G103|FMF|460|FIRST TR MORNINGSTAR FUTURES S|51.20
20150625|33739H101|FTGC|2021|FIRST TRUST GLOBAL TACTICAL CO|24.44
20150625|33739N108|FMB|98|FIRST TR EXCHANGE-TRADED FD II|51.26
20150625|33739P103|FTLS|1236|FIRST TR LONG/SHORT EQUITY ETF|32.93
20150625|33739Q200|LMBS|650|FIRST TR FD IV LOW DURATION MT|50.49
20150625|33739Q408|FTSM|843|FIRST TR ENHANCED TRADED FD IV|60.02
20150625|33766Y100|SVVC|1423|FIRSTHAND TECHNOLOGY VALUE FD |13.27
20150625|33767E103|FSV|20|FIRSTSERVICE CORPORATION NEW S|25.92
20150625|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.55
20150625|337915300|FMERPRA|237|FIRSTMERIT CORPORATION DEPOSIT|24.68
20150625|337930705|FBC|42|FLAGSTAR BANCORP INC|19.44
20150625|337932107|FE|255|FIRSTENERGY CORP|33.00
20150625|33812L102|FIT|8660|FITBIT INC CL A (DE)|36.01
20150625|33812R109|FCUUF|46|FISSION URANIUM CORPORATION CO|0.87
20150625|338124100|FISOF|11000|FISSION 3.0 CORP COMMON SHARES|0.10
20150625|33829M101|FIVE|150|FIVE BELOW INC COM STK (PA)|39.78
20150625|33829R100|WBAI|6561|500.COM LTD ADR SHS EACH REPST|27.27
20150625|33830W106|OAKS|119|FIVE OAKS INVT CORP COM STK (M|8.90
20150625|33830W205|OAKSPRA|97|FIVE OAKS INVT CORP|24.40
20150625|33830X104|FPRX|32|FIVE PRIME THERAPEUTICS INC|24.38
20150625|338307101|FIVN|644|FIVE9 INC|5.49
20150625|33833F100|BARZ|15174|5BARZ INTERNATIONAL INC. COMMO|0.10
20150625|338479108|FLC|2601|FLAHERTY & CRUMRINE TOTAL RETU|20.56
20150625|33848E106|PFO|943|FLAHERTY & CRUMRINE PFD INCM O|11.10
20150625|338488109|FLML|226|FLAMEL TECHNOLOGIES SA ADR|21.68
20150625|33852X107|FLSR|21|FLASR INC. COMMON STOCK|0.12
20150625|339305302|FCREY|975|FLETCHER BLDG LTD|11.36
20150625|339382103|FLXS|157|FLEXSTEEL INDUSTRIES INC|42.10
20150625|33939L308|TLTE|2337|FLEXSHARES TR MORNINGSTAR EMER|51.96
20150625|33939L407|GUNR|86185|FLEXSHARES TR MORNINGSTAR GLOB|30.67
20150625|33939L506|TDTT|371|FLEXSHARES TR IBOXX 3 YR TARGE|24.53
20150625|33939L605|TDTF|13108|FLEXSHARES TR IBOXX 5 YR TARGE|24.83
20150625|33939L779|MBSD|1188|FLEXSHARES TR DISCIPLINED DURA|24.94
20150625|33939L803|TLTD|5010|FLEXSHARES MORNINGSTAR DEV MKT|62.71
20150625|33939L829|IQDY|290|FLEXSHARES INTERNATIONAL QUALI|26.50
20150625|33939L837|IQDF|4880|FLEXSHARES INTERNATIONAL QUALI|25.49
20150625|33939L845|QDEF|1770|FLEXSHARES QUALITY DIV DEFENSI|36.24
20150625|33939L860|QDF|756|FLEXSHARES QUALITY DIVIDEND IN|36.57
20150625|33939L886|RAVI|53|FLEXSHARES TR READY ACCESS VAR|75.27
20150625|343389102|FTK|157|FLOTEK INDUSTRIES INC|12.40
20150625|343412102|FLR|541|FLUOR CORPORATION (NEW)|55.58
20150625|34354P105|FLS|182|FLOWSERVE CORP|53.68
20150625|34385P108|FLDM|30595|FLUIDIGM CORP (DELAWARE)|25.69
20150625|343870101|FPMI|29748|FLUOROPHARMA MEDICAL INC COM S|0.45
20150625|343873105|FFIC|72|FLUSHING FINANCIAL CORPORATION|21.75
20150625|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150625|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|17.01
20150625|34416E106|FCSMF|2199|FOCUS GRAPHITE INC COM (CDA)|0.18
20150625|344177100|FOGO|39862|FOGO DE CHAO INC COM|24.33
20150625|344336102|FLLIY|400|FOLLI FOLLIE GROUP UNSPONSORED|27.96
20150625|344437405|FONR|7485|FONARD CORPORATION COM|10.78
20150625|344849104|FL|3068|FOOT LOCKER INC;COM USD0.01|65.55
20150625|345370860|F|162934|FORD MOTOR CO;COM STK USD0.01 |15.50
20150625|34552U104|FELP|200|FORESIGHT ENERGY LP COM UNIT R|13.47
20150625|345550107|FCEA|203|FOREST CITY ENTERPRISES CL-A|22.96
20150625|346233109|FOR|32|FORESTAR GROUP INC COM|13.82
20150625|346375108|FORM|2|FORMFACTOR INC|9.48
20150625|346414105|FORTY|118|FORMULA SYSTEMS (1985) LTD ADR|30.08
20150625|34959A206|FSUGY|2480|FORTESCUE METAL GROUP LTD AMER|3.38
20150625|34959E109|FTNT|473|FORTINET INC COM STK (DE)|41.71
20150625|34960Q109|FBIO|9229|FORTRESS BIOTECH INC|3.67
20150625|34984V100|FET|672|FORUM ENERGY TECHNOLOGIES INC |21.75
20150625|34986J105|FWP|48|FORWARD PHARMA A/S AMERICAN DE|40.18
20150625|349862300|FORD|11|FORWARD INDUSTRIES INC|0.63
20150625|34988V106|FOSL|217|FOSSIL GROUP INC COM STK (DE) |72.81
20150625|349915108|FSM|9126|FORTUNA SILVER MINES, INC.|3.87
20150625|35037R103|FOSUY|31|Fosun International Ltd Unspon|65.78
20150625|350891107|FOFN|684|FOUR OAKS FINCORP INC|1.51
20150625|351038104|CATV|3|4CABLE TV INTERNATIONAL, INC. |.
20150625|35138V102|FOXF|1|FOX FACTORY HOLDING CORP COM|16.66
20150625|351793104|FRAN|958|FRANCESCAS HLDGS CORP COM STK |13.65
20150625|351858105|FNV|1000|FRANCO NEV CORP COMMON (CANADA|48.93
20150625|353469109|FC|22|FRANKLIN COVEY CO.|20.62
20150625|354613101|BEN|196|FRANKLIN RESOURCES|50.62
20150625|35471R106|FSP|66|FRANKLIN STREET PROPERTIES COR|11.55
20150625|35472T101|FTF|597|FRANKLIN LIMITED DURATION INCO|11.97
20150625|355145103|FT|531|FRANKLIN UNIVERSAL TRUST SH BE|6.68
20150625|35545T104|FRSHY|200|FRANSHION PPTYS CHINA LTD ADR |19.03
20150625|356500108|FRHLF|170|FREEHOLD ROYALTY LTD ORDINARY |13.60
20150625|35671D857|FCX|753|FREEPORT-MCMORAN INC COM STK C|20.56
20150625|356876102|FSNR|467|FREESTONE RESOURCES INC COM ST|0.12
20150625|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|11.48
20150625|358029106|FMS|348|FRESENIUS MED CARE AG & CO. KG|43.28
20150625|358039105|FRPT|6160|FRESHPET, INC COMMON STOCK|20.63
20150625|35804H106|TFM|54|THE FRESH MARKET, INC COM STK |32.22
20150625|35906A108|FTR|5559|FRONTIER COMMUNICATIONS CORPOR|5.07
20150625|35914T206|FOSI|6|FRONTIER OILFIELD SERVICES INC|1.85
20150625|35952H106|FCEL|16986|FUELCELL ENERGY INC|0.95
20150625|35952Q106|FUPBY|43|FUCHS PETROLUB AG UNSPONSORED |10.68
20150625|35953H105|FFNGY|879|FUFENG GROUP LTD SPON ADR (CAY|15.45
20150625|35955T107|FELTY|53|Fuji Electric Holdings Co Ltd |36.10
20150625|359556206|FUJHY|1684|FUJI HEAVY INDS LTD ADR|73.82
20150625|35958W107|FJTCY|274|FUJITEC CO LTD UNSPONSORED ADR|12.43
20150625|359671104|FULL|150|FULL CIRCLE CAPITAL CORP COM S|3.79
20150625|359694106|FUL|73|FULLER H B CO|42.07
20150625|36117M105|FWDG|706277|FUTUREWORLD CORP. COMMON STOCK|.
20150625|361268105|GK|19192|G&K SERVICES INC CL-A|72.34
20150625|361438104|GBL|6|GAMCO INVESTORS, INC. (DE)|69.73
20150625|361448103|GMT|897|GATX CORP|56.41
20150625|361570104|GDL|310|GDL FUND, THE COM SHS OF BEN I|10.33
20150625|361592108|GEAGY|7051|GEA Group Ag Sponsored ADR (Ge|47.09
20150625|36160B105|GDFZY|692|GDF SUEZ SPONSORED ADR (FRANCE|19.83
20150625|361860208|ALLYPRA|52|GMAC CAP TR I GTD TR PFD SECS |25.97
20150625|36191U106|GTATQ|20320|GT ADVANCED TECHNOLOGIES INC C|0.18
20150625|36192A109|GWGH|396|GWG HOLDINGS INC COMMON STOCK |8.91
20150625|36197T103|GWPH|4448|GW PHARMACEUTICALS PLC (UK)|127.49
20150625|36225V104|GPX|33|GP STRATEGIES CORP|34.75
20150625|36239Q109|GGT|609|GABELLI MLTIMEDIA TST INC|9.31
20150625|362397101|GAB|18796|GABELLI EQUITY TRUST INC|6.48
20150625|362397705|GABPRD|898|THE GABELLI EQUITY TRUST INC 5|25.43
20150625|36240A101|GUT|1802|GABELLI UTILITY TRUST|6.51
20150625|36240A200|GUTPRA|225|GABELLI UTILITY TST(THE) 5.625|25.42
20150625|36242H104|GDV|745|GABELLI DIVIDEND & INCOME TRUS|21.39
20150625|36242L105|GLU|513|GABELLI GLOBAL UTILITY & INCOM|18.67
20150625|362607301|GFA|441|GAFISA S.A. SPONSORED ADR REPS|1.44
20150625|36268Q103|GAIA|41|GAIAM INC CL-A|6.34
20150625|36268W100|GCAP|9|GAIN CAP HLDGS INC|10.32
20150625|36315X101|GLPG|18|GALAPAGOS NV SPONSORED ADR (BE|54.33
20150625|363225202|GALT|460|GALECTIN THERAPEUTICS INC. COM|2.93
20150625|363256108|GALE|6337|GALENA BIOPHARMA INC COM|1.87
20150625|364097105|GLPEY|1521|Galp Energia, SA, Lisboa Unspo|6.24
20150625|36465A109|GGN|476|GAMCO GLOBAL GOLD NAT RES & IN|6.96
20150625|36467A107|GPIC|837|GAMING PARTNERS INTL CORP|10.19
20150625|36467J108|GLPI|166|GAMING & LEISURE PPTYS INC COM|37.39
20150625|36467W109|GME|22091|GAMESTOP CORP (HLDG CO) CL A|44.55
20150625|364730101|GCI|201|GANNETT CO INC|37.01
20150625|364760108|GPS|371|GAP INC (THE)|38.93
20150625|366044105|GGIFF|500|GARIBALDI RESOURCES CORP ORD S|0.05
20150625|366651107|IT|457|GARTNER INC COM STK|87.74
20150625|367204104|EGAS|123|GAS NATURAL INC, COM STK,OHIO |10.30
20150625|367205200|GASNY|4506|Gas Natural Sdg Sa Unsponsored|4.77
20150625|36840U101|GOSY|18575|GECKOSYSTEMS CORP COMMON STOCK|.
20150625|36846Q203|GKNT|35|GEEKNET INC COM NEW|19.95
20150625|368537106|GLTC|700|GELTECH SOLUTIONS, INC. COMMON|0.88
20150625|36863N208|GTOMY|1663|GEMALTO NV SPONSORED ADR (NETH|46.80
20150625|368678108|GENC|100|GENCOR INDUSTRIES INC.|9.60
20150625|368802104|GAM|43|GENERAL AMERICAN INVS INC|35.72
20150625|369300108|BGC|1449|GENERAL CABLE CORP|20.37
20150625|369385109|GNCMA|2148|GENERAL COMMUNICATION INC CL-A|16.73
20150625|369550108|GD|633|GENERAL DYNAMICS CORP|145.52
20150625|369604103|GE|10737|GEN ELEC CO;COM USD0.06|27.26
20150625|369622410|GEH|722|GENERAL ELEC CAP CORP 4.875% N|25.01
20150625|369730106|JOB|971|GENERAL EMPLOYMENT ENTER|0.97
20150625|370023103|GGP|81|GENERAL GROWTH PROPERTIES INC |26.37
20150625|37045V118|GMWSA|84|GENERAL MOTORS COMPANY WARRANT|25.50
20150625|37045V126|GMWSB|84|GENERAL MOTORS COMPANY WARRANT|17.42
20150625|370853103|GSI|24|GENERAL STEEL HOLDINGS, INC.|0.70
20150625|371485103|GNBT|319234|GENEREX BIOTECHNOLOGY CORP|0.02
20150625|371559105|GWR|3008|GENESEE & WYOMING INC CL-A|78.98
20150625|37185R208|GENE|6707|GENETIC TECHS LTD SPONSORED AD|3.57
20150625|371927104|GEL|2|GENESIS ENERGY L.P.|45.42
20150625|372303206|GMXAY|87|GENMAB A/S ADS (SPONSORED) (DN|44.37
20150625|372309104|GNMK|4196|GENMARK DIAGNOSTICS INC COM ST|9.45
20150625|372452300|GEBHY|255|GENTING BERHAD SPONS ADR|10.98
20150625|372460105|GPC|46|GENUINE PARTS CO|91.75
20150625|37247D106|GNW|4738|GENWORTH FINANCIAL INC CL A|7.93
20150625|37249T109|GGLR|14672|GEOGLOBAL RESOURCES INC|0.01
20150625|37253A103|THRM|18|GENTHERM INC COM STK (MI)|57.30
20150625|37253T102|GJST|6577|GEO JS TECH GROUP CORP COM (TX|0.18
20150625|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|27.54
20150625|37364F108|GSPH|2700|GEOSPATIAL HOLDINGS, INC. COMM|0.20
20150625|373865104|GABC|132|GERMAN AMERICAN BANCORP INC|29.97
20150625|37427X104|GNGBY|91|GETINGE AB UNSPONSORED ADR (SW|24.68
20150625|374396133|GEVNW|33|GEVO, INC. WT EXP|0.03
20150625|374396208|GEVO|334606|GEVO INC COM NEW|3.75
20150625|37441W108|GFSZY|1834|G4S Plc Unsponsored ADR (UK)|22.25
20150625|37444Q108|GHST|500|GHOST TECHNOLOGY, INC COM|0.12
20150625|374689107|ROCK|132|GIBRALTAR INDUSTRIES INC|20.69
20150625|37518A104|GIGL|3033|GIGGLES N' HUGS INC. COMMON ST|0.14
20150625|375250107|GLLA|6074|GILLA INC. COMMON STOCK (NV)|0.13
20150625|375558103|GILD|2152|GILEAD SCIENCES INC|122.01
20150625|375916103|GIL|33045|GILDAN ACTIVEWEAR COM SHS|33.65
20150625|37637Q105|GBCI|756|GLACIER BANCORP INC|29.72
20150625|376535100|GLAD|209|GLADSTONE CAPITAL CORPORATION |8.10
20150625|376536108|GOOD|216|GLADSTONE COMMERCIAL CORP|16.76
20150625|376546107|GAIN|1767|GLADSTONE INVESTMENT CORP|7.74
20150625|377316104|GLT|62|GLATFELTER|22.33
20150625|377407101|GLBZ|373|GLEN BURNIE BANCORP|12.15
20150625|378967103|GCA|1208|GLOBAL CASH ACCESS HOLDINGS, I|8.33
20150625|378973408|GSAT|3007|GLOBALSTAR, INC COM STK|2.26
20150625|37933T209|GBGD|500|GLOBAL GOLD CORP NEW|0.05
20150625|379378102|GNL|193|GLOBAL NET LEASE INC COM (MD) |9.20
20150625|37940G109|GSB|634|GLOBALSCAPE INC|3.35
20150625|37940X102|GPN|15|GLOBAL PAYMENTS INC|105.71
20150625|37941P306|GLPW|173|GLOBAL POWER EQUIPMENT GROUP I|7.92
20150625|37946R109|GLP|3867|GLOBAL PARTNERS LP COM UTS REP|33.65
20150625|37950E101|GXF|2307|GLOBAL X FTSE NORDIC REGION ET|24.39
20150625|37950E119|SDEM|991|GLOBAL X FDS GLOBAL X SUPERDIV|17.38
20150625|37950E127|SRET|300|GLOBAL X FDS SUPERDIVIDEND REI|14.50
20150625|37950E218|EMFM|338268|GLOBAL X NEXT EMERGING & FRONT|22.57
20150625|37950E267|JUNR|2|GLOBAL X FDS|11.07
20150625|37950E275|URA|43353|GLOBAL X URANIUM ETF|9.74
20150625|37950E283|GLDX|261|GLOBAL X GOLD EXPLORERS ETF|10.46
20150625|37950E317|AZIA|169|GLOBAL X CENTRAL ASIA & MONGOL|11.15
20150625|37950E358|PERM|1613|GLOBAL X FDS GLOBAL X PERMANEN|24.05
20150625|37950E366|GREK|38156|GLOBAL X FTSE GREECE 20 ETF|11.82
20150625|37950E408|CHIQ|1|GLOBAL X CHINA CONSUMER ETF|15.27
20150625|37950E416|SOCL|551|GLOBAL X SOCIAL MEDIA INDEX|20.89
20150625|37950E473|MLPA|14786|GLOBAL X MLP ETF|14.75
20150625|37950E549|SDIV|4183|GLOBAL X FDS GLOBAL X SUPERDIV|22.94
20150625|37950E689|PAK|1001|GLOBAL X FDS|15.35
20150625|37950E747|NORW|16711|GLOBAL X MSCI NORWAY ETF|12.55
20150625|37950E804|QQQC|114|GLOBAL X NASDAQ CHINA TECHNOLO|27.92
20150625|37951D102|ENT|94|GLOBAL EAGLE ACQUISITION CORP |13.41
20150625|37951D110|ENTWW|1083|GLOBAL EAGLE ACQUISITION CORP |4.29
20150625|37952E109|GEQU|258751|GLOBAL EQUITY INTL INC COM STK|.
20150625|37953G103|BRSS|5|GLOBAL BRASS & COPPER HLDGS,IN|18.58
20150625|37953J107|GBCS|2487|GLOBAL HEALTHCARE REIT, INC. C|0.84
20150625|37953Q101|GBHD|2971|GLOBAL HOLDINGS, INC. (UTAH) C|0.11
20150625|37954L101|FTCY|27|GLOBAL FUTURE CITY HOLDING INC|2.55
20150625|37954Y707|YLCO|1420|GLOBAL X FDS YIELDCO INDEX ETF|15.05
20150625|379577208|GMED|108|GLOBUS MED INC CL A NEW|25.54
20150625|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.92
20150625|379890106|GLUU|738|GLU MOBILE INC COM STK (DE)|6.52
20150625|380237107|GDDY|1|GODADDY INC CL A|31.46
20150625|38045R107|GOL|13753|GOL LINHAS AEREAS INTELIGENTES|2.51
20150625|380476101|CJTF|557649|GOLD & SILVER MINING OF NEVADA|.
20150625|380485102|GGSM|17751464|GOLD AND GEMSTONE MINING INC|.
20150625|38055D105|GDCRF|11928|GOLD CANYON RES INC (F)|0.12
20150625|380738104|GSV|14799|GOLD STD VENTURES CORP COM STK|0.50
20150625|38074Y106|GDSR|18821|GOLD STAR NORTH AMERICAN MININ|0.09
20150625|380800102|GARWF|5|GOLDEN ARROW RES CORP|0.24
20150625|380956409|GG|41838|GOLDCORP INC.|16.79
20150625|381010107|GLDC|12|GOLDEN ENTERPRISES|4.07
20150625|38115J100|GQMNF|62228|GOLDEN QUEEN MINING LTD|0.67
20150625|38119T104|GSS|276|GOLDEN STAR RESOURCES LTD|0.33
20150625|38141G104|GS|129|GOLDMAN SACHS GROUP INC|214.43
20150625|38143Y665|GSPRA|694|GOLDMAN SACHS GROUP INC DEP SH|19.96
20150625|38144G184|GSJ|1105|GOLDMAN SACHS GROUP INC 6.5% N|26.51
20150625|38144G804|GSPRD|1125|GOLDMAN SACHS GROUP, INC (THE)|20.28
20150625|38144L852|GSC|88|GOLDMAN SACHS GRP INC INDEX LK|29.60
20150625|38144X500|GSPRB|200|GOLMAN SACHS GP INC (THE) DEP |25.25
20150625|38144X609|GSPRC|652|GOLDMAN SACHS GRP INC (THE) DE|20.70
20150625|38145V206|GHDC|20834|GOLDLAND HOLDINGS COMPANY COMM|0.10
20150625|38145X111|GSF|520|GOLDMAN SACHS GROUP INC 6.125%|25.37
20150625|38148G107|GER|16031|GOLDMAN SACHS MLP ENG RENAISSA|13.04
20150625|38173M102|GBDC|61|GOLUB CAP BDC INC COM STK (DE)|16.87
20150625|382410405|GDP|37180|GOODRICH PETROLEUM CORP(NEW)|1.98
20150625|382410702|GDPPRC|300|GOODRICH PETE CORP|8.65
20150625|382550101|GT|31|GOODYEAR TIRE&RUBR;COM NPV|31.33
20150625|38259P508|GOOGL|76|GOOGLE INC;COM USD0.001 CL'A' |558.57
20150625|38268T103|GPRO|14400|GOPRO INC CL A COM STK (DE)|57.05
20150625|38269P100|GMAN|246|GORDMANS STORES, INC COM STK|5.60
20150625|383082104|GRC|1|GORMAN RUPP COMPANY|28.20
20150625|38376A103|GOV|949|GOVERNMENT PPTYS INCOME TR COM|19.19
20150625|38388F108|GRA|432|GRACE(W.R.)& CO(NEW)|101.99
20150625|384637104|GHC|13|GRAHAM HLDGS COMP CL B COM STK|1073.73
20150625|384802104|GWW|4|GRAINGER W.W.INC|243.63
20150625|38489R506|GPTPRB|155|GRAMERCY PROPERTY TRUST INC. P|26.60
20150625|38489R605|GPT|491|GRAMERCY PPT TR INC COM NEW|24.62
20150625|38500P208|GRAM|212|GRANA Y MONTERO S A A SPONSORE|7.28
20150625|38526M106|LOPE|17|GRAND CANYON ED INC COM STK (D|43.34
20150625|386617104|GPCM|78687|GRANDPARENTS.COM, INC. COMMON |0.21
20150625|387328107|GVA|136|GRANITE CONSTRUCTION INC|37.03
20150625|387437114|GRPU|1|GRANITE REAL ESTATE INVT TR ST|35.62
20150625|389375106|GTN|573|GRAY TELEVISION, INC.|15.29
20150625|38983D300|AJX|74|GREAT AJAX CORP|13.93
20150625|39013L106|GBSN|167295|GREAT BASIN SCIENTIFIC INC COM|3.21
20150625|390607109|GLDD|504|GREAT LAKES DREDGE & DOCK CORP|6.08
20150625|390905107|GSBC|25|GREAT SOUTHERN BANCORP INC|42.35
20150625|39115V101|GPL|28000|GREAT PANTHER SILVER LIMITED O|0.44
20150625|391164100|GXP|418|GREAT PLAINS ENERGY INC.|24.42
20150625|391416104|GWB|439|GREAT WESTN BANCORP INC COM ST|25.30
20150625|392483103|GOFPY|2053|GREEK ORGANISATION FOOTBALL PR|4.33
20150625|39260X100|GNBC|1|GREEN BANCORP INC|15.34
20150625|39304D102|GDOT|6737|GREEN DOT CORPORATION CL A COM|20.33
20150625|39304E209|GRMS|1383|GREEN ENERGY MANAGEMENT SERVIC|0.05
20150625|393222104|GPRE|33|GREEN PLAINS INC COM STK (IA) |30.94
20150625|393422308|GTSO|7473|GREEN TECHNOLOGY SOLUTIONS, IN|0.54
20150625|39486P303|GRAS|1157997|GREENFIELD FARMS FOOD INC COM |.
20150625|395259104|GHL|1101|GREENHILL & CO INC COM STK|40.01
20150625|39526G107|GRNH|996|GREENGRO TECHNOLOGIES INC COM |0.05
20150625|39530A104|GRH|3295|GREENHUNTER RESOURCES INC. COM|0.70
20150625|39539Q100|GRPX|5000|GREENPLEX SVCS INC COM|0.10
20150625|39677T106|GDGI|100|GREENWAY DESIGN GRP INC COM ST|.
20150625|39679A105|GWYT|145380|Greenway Technology Common Sto|0.01
20150625|397624107|GEF|250|GREIF, INC. CL-A|37.97
20150625|39807A100|GLGI|238|GREYSTONE LOGISTICS INC COM|0.26
20150625|398438408|GRFS|46|GRIFOLS S A SPON ADR REPSTG 1/|31.86
20150625|39850R109|GRLT|425927|GRILLIT INC COM STK (NV)|.
20150625|39850T105|GRLD|27986|GRILLED CHEESE TRUCK, INC. COM|0.95
20150625|39945C109|GIB|6221|CGI GROUP INC CL A SUB SHS|40.73
20150625|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |30.53
20150625|399909100|GGAL|1581|GRUPO FINANCIERO GALICIA SA|19.30
20150625|400131306|GMK|120|GRUMA SAB DE C V ADS(RP 4 B SH|52.51
20150625|40049J206|TV|58|GRUPO TELEVISA SA GDS (REPTG 5|39.47
20150625|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.54
20150625|40052P107|GBOOY|48|Grupo Financiero Banorte, S.A.|28.24
20150625|40053C105|BSMX|11|GRUPO FINANCIERO SANTANDER MEX|9.34
20150625|40065W107|GSH|28|GUANGSHEN RAILWAY|29.39
20150625|400654208|GGDVY|278|Guangdong Investment Ltd Unspo|71.33
20150625|401339304|GCAAF|200|GUARDIAN CAPITAL GROUP LTD|15.32
20150625|40136G107|GRDH|22898|GUARDIAN 8 HOLDINGS COM (NV)|0.09
20150625|40167B100|GPM|852|GUGGENHEIM ENHANCED EQUITY INC|8.52
20150625|40168G108|GGM|1760|GUGGENHEIM CR ALLOCATION FD|22.90
20150625|401692108|GUID|57|GUIDANCE SOFTWARE, INC. COM|8.76
20150625|402479745|GUA|413|GULF PWR CO|25.18
20150625|402629208|GLF|70247|GULFMARK OFFSHORE INC|11.49
20150625|402635304|GPOR|27|GULFPORT ENERGY CORP|42.27
20150625|40273W105|GSPE|97000|GULFSLOPE ENERGY, INC. COMMON |0.09
20150625|403530108|GUYFF|150|GUYANA GOLDFIELDS INC NEW (CAN|3.24
20150625|403651201|GWAXD|1|GWA GROUP LTD (AUSTRALIA)|7.44
20150625|403820103|GYRO|400|GYRODYNE CO OF AMERICA INC|3.00
20150625|40412C101|HCA|181|HCA HLDGS INC COM|83.37
20150625|404132102|HCC|86|HCC INSURANCES HOLDINGS INC|77.22
20150625|404139107|HCHC|1001|HC2 HOLDINGS, INC. COMMON STOC|9.75
20150625|40414L109|HCP|6523|HCP INC COM STK (MD)|36.83
20150625|40415F101|HDB|700|HDFC BK LTD ADS (3 EQTY)|59.86
20150625|40416E103|HCI|47|HCI GROUP, INC COM|45.02
20150625|404172108|HFFC|133|H F FINL CORP|15.13
20150625|40418F108|HF|39397|HFF INC CL A COM STK (DE)|43.16
20150625|40421H109|HIIT|3050|HII TECHNOLOGIES, INC. COMMON |0.15
20150625|40422M206|HLUYY|535|H LUNDBECK A/S|20.09
20150625|40424G108|HMNF|26|HMN FINL INC|11.95
20150625|404280406|HSBC|54|HSBC HOLD PLC ADS (REP 5 ORD) |47.16
20150625|404280703|HSEA|827|HSBC HOLDINGS, PLC, PERPETUAL |26.54
20150625|404280802|HSEB|18630|HSBC HLDGS PLC PERP SUB CAP SE|25.94
20150625|405217100|HAIN|204|HAIN CELESTIAL GROUP INC.(THE)|67.22
20150625|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|28.49
20150625|40537Q209|HK|299104|HALCON RESOURCES CORP COM STK |1.28
20150625|40609P105|HNRG|162|HALLADOR ENERGY COMP COM STK (|8.66
20150625|406216101|HAL|1276|HALLIBURTON CO COM|44.25
20150625|40624Q203|HALL|60|HALLMARK FINANCIAL SERVICES IN|11.83
20150625|40637H109|HALO|12811|HALOZYME THERAPEUTICS INC|20.70
20150625|40650V100|HYH|2822|HALYARD HEALTH INC COM STK (DE|42.28
20150625|409321502|HMPR|1900|HAMPTON RDS BANKSHARES INC (VA|1.98
20150625|409735206|BTO|389|JOHN HANCOCK FINANCIAL OPPORTU|27.29
20150625|410120109|HBHC|273|HANCOCK HOLDING CO|32.50
20150625|41013W108|HPI|847|JOHN HANCOCK PFD INCOME FD|19.79
20150625|410345102|HBI|1430|HANESBRANDS INC COM STK|34.11
20150625|41043C304|HSNGY|102|HANG SENG BANK LTD SPON ADR|19.88
20150625|41043F208|HGR|7|HANGER, INC.|24.18
20150625|41043M104|HLPPY|421|HANG LUNG PPTYS LTD SPONS ADR |15.38
20150625|41044B107|HJOE|346710|HANGOVER JOE'S HOLDING CORPORA|.
20150625|410495204|HAFC|1624|HANMI FINANCIAL CORP COM|25.15
20150625|41068X100|HASI|383|HANNON ARMSTRONG SUSTAINABLE|20.01
20150625|410685101|HHSE|196935|HANNOVER HSE INC COM STK (WY) |0.01
20150625|410867105|THG|1759|HANOVER INSURANCE GROUP INC (T|74.45
20150625|41135V301|HQCL|10415|HANWHA Q CELLS CO LTD SPONSORE|19.25
20150625|41150R102|HRBR|6517|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150625|412324303|HDNG|98|HARDINGE INC|9.95
20150625|412544108|HRGLY|198|HARGREAVES LANSDOWN PLC, BRIST|38.45
20150625|412822108|HOG|489|HARLEY DAVIDSON INC|57.85
20150625|413086109|HAR|131|HARMAN INT'L IND INC|124.73
20150625|413160102|HLIT|901|HARMONIC INC|7.09
20150625|413247123|HRMNW|32|HARMONY MERGER CORP WT EXP 01/|0.27
20150625|413247206|HRMNU|10|HARMONY MERGER CORP UNIT 1 COM|10.05
20150625|413875105|HRS|466|HARRIS CORP|78.97
20150625|415864107|HSC|375|HARSCO CORP|17.00
20150625|416196103|HHS|5|HARTE-HANKS,INC|6.29
20150625|416518504|HGH|91111|HARTFORD FINL SVCS GRP INC 7.8|30.59
20150625|41690A106|HART|4286|HARVARD APPARATUS REGENERATIVE|1.62
20150625|416906105|HBIO|79|HAVARD BIOSCIENCE INC|5.39
20150625|41753F109|HCAP|353|HARVEST CAP CR CORP COM STK (D|14.16
20150625|41754V103|HNR|10618|HARVEST NATURAL RESOURCES, INC|1.69
20150625|418056107|HAS|492|HASBRO INC|78.34
20150625|41902R103|HTS|32|HATTERAS FINANCIAL CORP|17.00
20150625|419870100|HE|440|HAWAIIAN ELECTRIC INDUSTRIES|30.10
20150625|419879101|HA|177|HAWAIIAN HOLDINGS, INC.|23.98
20150625|420031114|HWTLW|100|HAWAIIAN TELCOM HOLDCO INC WT |13.00
20150625|420877201|HAYN|36|HAYNES INT'L INC (NEW)|50.22
20150625|421906108|HCSG|320|HEALTH CARE SVCS GROUP INC|33.49
20150625|421924309|HLS|1924|HEALTHSOUTH CORPORATION COM|46.31
20150625|42210P102|HW|1480|HEADWATERS INCORPORATED|19.67
20150625|42217K700|HCNPRJ|1559|HEALTH CARE REIT INC 6.5% PFD |26.10
20150625|42218R100|HDVY|9361|HEALTH DISCOVERY CORPORATION|0.02
20150625|42222G108|HNT|14|HEALTH NET INC|63.71
20150625|42222N103|HSTM|2|HEALTHSTREAM INC|30.26
20150625|422245100|HWAY|100|HEALTHWAYS INC|12.33
20150625|42225K106|HIIQ|232|HEALTH INS INNOVATIONS INC|4.88
20150625|42226A107|HQY|257|HEALTHEQUITY INC COM STK|33.22
20150625|42234Q102|HTLF|107|HEARTLAND FINANCIAL USA INC|37.63
20150625|422347104|HTLD|17|HEARTLAND EXPRESS INC|20.27
20150625|42235N108|HPY|61|HEARTLAND PAYMENT SYSTEMS, INC|54.09
20150625|422368100|HTWR|663|HEARTWARE INTERNATIONAL INC CO|76.70
20150625|422704205|HLPRB|1024|HECLA MINING CO CM CV PFD-B|52.64
20150625|422806109|HEI|56|HEICO CORP|60.47
20150625|42281P205|HDELY|4167|HEIDELBERGCEMENT AG UNSPONSORE|16.58
20150625|422819102|HSII|84|HEIDRICK & STRUGGLES INT'L INC|26.15
20150625|423012301|HEINY|12|HEINEKEN NV SPONSORED ADR (NET|39.22
20150625|42330P107|HLX|1006|HELIX ENERGY SOLUTIONS GROUP I|13.41
20150625|423325307|HLTOY|643|HELLENIC TELECOMM ORG ADS(RP1/|4.47
20150625|42333J108|HEXEY|701|HELLENIC EXCHANGES SA HLG CLEA|9.75
20150625|423452101|HP|416|HELMERICH & PAYNE INC|70.95
20150625|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.24
20150625|423703107|HEMP|22628|HEMP INC COM STK (CO)|0.01
20150625|425166303|HLDCY|460|HENDERSON LAND DEV LTD SP ADR |7.00
20150625|42550U109|HENKY|41|HENKEL AG AND CO KGAA SPONSORE|98.98
20150625|42550U208|HENOY|77|HENKEL AG AND CO KGAA SPONSORE|117.89
20150625|425883105|HNNMY|184946|Hennes & Mauritz AB Unsponsore|8.23
20150625|426281101|JKHY|130|HENRY JACK & ASSOCIATES INC|65.83
20150625|427093109|HERO|608041|HERCULES OFFSHORE INC|0.25
20150625|427096508|HTGC|569|HERCULES TECHNOLOGY GROWTH CAP|11.84
20150625|42722X106|HFWA|103|HERITAGE FINL CORP|17.93
20150625|42724R107|HEOP|100|HERITAGE OAKS BANCORP|8.33
20150625|42726M106|HCCI|6026|HERITAGE-CRYSTAL CLEAN, INC CO|15.24
20150625|42726X102|HBOS|65|HERITAGE FINANCIAL GROUP|30.10
20150625|42727E103|HGBL|254|HERITAGE GLOBAL INC.|0.25
20150625|42727J102|HRTG|104|HERITAGE INSURANCE HOLDINGS IN|22.49
20150625|42751Q105|HESAY|30|HERMES INTL S A UNSPONSORED AD|39.99
20150625|427746102|HRTX|61|HERON THERAPEUTICS INC NEW COM|29.63
20150625|427825401|HTPRC|90|HERSHA HOSPITALITY TR 6.875% P|26.53
20150625|427825500|HT|20039|HERSHA HOSPITALITY TR PRIORITY|26.14
20150625|42805E306|HSKA|17|HESKA CORPORATION COM|29.54
20150625|42805T105|HTZ|565|HERTZ GLOBAL HOLDINGS INC COM |20.26
20150625|428291108|HXL|350|HEXCEL CORP (NEW)|50.69
20150625|42833L108|HGG|9918|HHGREGG, INC.|3.56
20150625|428337109|HCLP|7059|HI-CRUSH PARTNERS LP COM UNIT |31.96
20150625|428567101|HIBB|113|HIBBETT SPORTS INC COM|47.92
20150625|430101733|HHFR|850|HIGHLAND FDS I HFR GLOBAL ETF |20.13
20150625|430101774|SNLN|8107|HIGHLAND FDS I HIGHLAND/IBOXX |19.25
20150625|43113X101|HPJ|1040|HIGHPOWER INTERNATIONAL (DEL) |4.09
20150625|431284108|HIW|326|HIGHWOOD PROPERTIES INC|41.03
20150625|432748101|HTH|412|HILLTOP HOLDINGS, INC|24.39
20150625|43289P106|HIMX|65041|HIMAX TECHNOLOGIES INC ADR|8.14
20150625|433323102|HIFS|43|HINGHAM INSTN FOR SVGS (MASS) |106.02
20150625|433406204|HINOY|14|HINO MOTORS LTD-ADR|129.24
20150625|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.05
20150625|433578507|HTHIY|20|HITACHI LTD ADR (10COM)NEW|67.83
20150625|43358V109|HSGX|422|HISTOGENICS CORPORATION COMMON|6.86
20150625|435763107|HEP|480|HOLLY ENERGY PARTNERS, L.P. CO|35.23
20150625|436106108|HFC|565|HOLLYFRONTIER CORP COM (DE)|41.85
20150625|436122105|HWAL|9530|HOLLYWALL ENTERTAINMENT|0.05
20150625|436893200|HOMB|384|HOME BANCSHARES INC COM STK|37.12
20150625|437076102|HD|95|HOME DEPOT INC|112.35
20150625|437306103|HME|62717|HOME PROPERTIES, INC|73.40
20150625|43731T102|HMRTY|8|HOME RETAIL GROUP PLC SPONSORE|10.56
20150625|43739Q100|AWAY|56|HOMEAWAY INC COM|31.60
20150625|43742E102|HMIN|14|HOMEINNS HOTEL GROUP SPONSORED|31.59
20150625|437872104|HTBI|121|HOMETRUST BANCSHARES INC COM S|16.77
20150625|438516106|HON|10|HONEYWELL INTERNATIONAL INC|104.10
20150625|438550303|HOKCY|1962|HONG KONG&CHINA GAS LTD ADRNEW|2.09
20150625|43858G107|HKTV|549|HONG KONG TELEVISION NETWORK L|5.95
20150625|439038100|HOFT|18|HOOKER FURNITURE CORP|25.47
20150625|439104100|HH|19712|HOOPER HOLMES INC|0.25
20150625|439555301|HOWWY|466|HOPEWELL HLDGS LTD SP ADR-NEW-|3.74
20150625|439734104|HFBC|640|HOPFED BANCORP INC|12.25
20150625|440327104|HMN|146|HORACE MANN EDUCATORS CORP|36.47
20150625|440452100|HRL|74|HORMEL FOODS CORPORATION|58.06
20150625|440543106|HOS|994|HORNBECK OFFSHORE SERVICES INC|21.14
20150625|440694305|ZINC|244|HORSEHEAD HLDG CORP COM STK (D|12.77
20150625|440894103|HDP|77|HORTONWORKS INC COMMON STOCK|26.89
20150625|441060100|HSP|27|HOSPIRA INC|88.47
20150625|44107P104|HST|2035|HOST HOTELS & RESORTS, INC|20.73
20150625|44157R109|HMHC|248|HOUGHTON MIFFLIN HARCOURT CO C|26.17
20150625|441924107|HLKMF|20000|HOUSTON LAKE MINING INC (F)|0.16
20150625|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|9.66
20150625|442487112|HOVNP|13300|HOVNANIAN ENTERPRISES CL B PFD|12.55
20150625|442487203|HOV|36383|HOVNANIAN ENTERPRISES INC|2.78
20150625|443251103|HOCPY|206|HOYA CORP SPONSORED ADR (JAPAN|40.25
20150625|44330E108|HUIHY|714|Huabao International Holdings |36.05
20150625|443320106|HUBG|50|HUB GROUP INC CL-A|41.39
20150625|443510201|HUBB|179|HUBBELL INC CL-B|110.40
20150625|443573100|HUBS|6402|HUBSPOT INC COM STK (DE)|50.28
20150625|443628102|HBM|115|HUDBAY MINERALS INC|8.99
20150625|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|2.28
20150625|444097109|HPP|29|HUDSON PAC PROPERTIES, INC COM|29.06
20150625|444144109|HDSN|37|HUDSON TECHNOLOGIES INC|3.71
20150625|444560106|BOSSY|99|HUGO BOSS AG SPONSORED ADR (GE|23.33
20150625|444717102|HGT|242|HUGOTON ROYALTY TST UBI|3.72
20150625|444859102|HUM|212|HUMANA INC|184.23
20150625|445658107|JBHT|19|HUNT J B TRANSPORT SVCS INC|84.97
20150625|446150104|HBAN|16042|HUNTINGTON BANCSHARES INC|11.58
20150625|446150401|HBANP|16|HUNTINGTON BANCSHARES INC NON |1330.00
20150625|446413106|HII|71|HUNTINGTON INGALLS INDS INC|116.27
20150625|447011107|HUN|1590|HUNTSMAN CORPORATION|23.36
20150625|44841V102|HTHKY|400|HUTCHISON TELECOMMUNICATIONS H|6.48
20150625|448451104|HBP|355|HUTTIG BUILDING PRODS INC|3.14
20150625|448579102|H|3977|HYATT HOTELS CORPORATION COM S|57.51
20150625|448740209|HDRAU|200|HYDRA INDUSTRIES ACQUISITION C|10.07
20150625|448838300|HECC|2980|HYDROCARB ENERGY CORP COM STK |1.16
20150625|448876102|HYEG|585|HYDROGEN ENGINE CENTER, INC.|0.15
20150625|448883207|HYGS|2246|HYDROGENICS CORP NEW COM SHS (|10.33
20150625|448947507|IDT|228|IDT CORP COM STK CLASS B NEW|18.55
20150625|44902P101|HPTG|18938|HYDROPHI TECHNOLOGIES GROUP, I|.
20150625|44915J100|HYPMY|233|HYPERMARCAS SA SPONSORED ADR (|7.45
20150625|449172105|HY|7|HYSTER-YALE MATLS HANDLINGS IN|70.65
20150625|44919P508|IACI|88|IAC / INTERACTIVECORP (DE) COM|77.26
20150625|44925C103|ICFI|96|ICF INTERNATIONAL, INC.|35.06
20150625|44934S206|ICAD|1377|ICAD INC COM STK (DE)|3.70
20150625|44938L108|IDI|27204|IDI INC COM STK (DE)|10.68
20150625|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.88
20150625|449586106|IGIFF|317|IGM FINANCIAL INC|33.83
20150625|44962U107|IHICY|274|IHI CORPORATION UNSPONSORED AD|19.14
20150625|44969G101|ICBU|68376|IMD COMPANIES INC COM STK|.
20150625|44970B109|IMS|365|IMS HEALTH HLDGS INC COM STK (|31.52
20150625|44980X109|IPGP|108|IPG PHOTONICS CORPORATION COM |89.71
20150625|44984A105|IPCM|157|IPC HEALTHCARE INC|56.40
20150625|45031U101|STAR|660|ISTAR FINANCIAL INC|13.93
20150625|45032K102|CMDT|1378|ISHARES COMMODITY OPTIMIZED TR|40.41
20150625|450364104|ITEGY|2217|ITE GROUP PLC UNSPON ADR (UK) |11.24
20150625|45068B109|ESI|103010|ITT EDUCATIONAL SERVICES INC|4.77
20150625|45069P107|ITVPY|407|ITV plc Unsponsored ADR (UK)|42.96
20150625|45069V104|ITUS|59|ITUS CORPORATION COMMON STOCK |0.15
20150625|45071R109|XXIA|66|IXIA|13.03
20150625|450737101|IBDRY|186|IBERDROLA SA DPON ADR (SPAIN) |28.35
20150625|450828108|IBKC|10|IBERIABANK CORPORATION|69.69
20150625|450913108|IAG|338405|IAMGOLD CORP|2.25
20150625|451033104|IBIO|662|IBIO, INC. COMMON STOCK|1.01
20150625|45104G104|IBN|1261|ICICI BANK LTD ADS(RP 2EQTY SH|10.47
20150625|45107D108|ICNV|50|ICON VAPOR, INC. COMMON STOCK |0.30
20150625|451100101|IEP|237|ICAHN ENTERPRISES L.P|86.42
20150625|451107106|IDA|77|IDACORP INC (HOLDING CO)|56.53
20150625|451245401|IDFBD|400|IDAHO FIRST BK MCCALL IDAHO|5.00
20150625|45167R104|IEX|539|IDEX CORPORATION|79.43
20150625|451671101|IDTA|56385|IDENTA CORP|.
20150625|45168D104|IDXX|4367|IDEXX LABORATORIES CORP|64.78
20150625|45168K306|IDRA|1101|IDERA PHARMACEUTICALS, INC COM|3.51
20150625|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |6.44
20150625|45172K102|IKNX|1320|IKONICS CORP (THE)|15.38
20150625|45173B101|IFAN|14688|IFAN FINANCIAL, INC . COMMON S|0.10
20150625|45173K101|DSKY|927|IDREAMSKY TECHNOLOGY LTD ADS R|12.68
20150625|451731103|RXDX|13736|IGNYTA INC COMMON STOCK (DE)|16.67
20150625|451733208|HKUP|939716|IHOOKUP SOCIAL INC COM STK NEW|0.01
20150625|451734107|IHS|1|IHS INC CL-A COM STK|133.81
20150625|45174L108|KANG|3624|IKANG HEALTHCARE GROUP INC SPO|19.13
20150625|452308109|ITW|42|ILLINOIS TOOL WORKS|94.17
20150625|452327109|ILMN|246|ILLUMINA INC.|220.17
20150625|45244C104|ISNS|570|IMAGE SENSING SYSTEMS INC|3.37
20150625|45245A107|IMN|2067|IMATION CORPORATION|4.26
20150625|45245E109|IMAX|123780|IMAX CORPORATION|42.91
20150625|45245S108|IWSY|952|IMAGEWARE SYSTEMS,INC|1.74
20150625|45252A107|IMUN|17861|IMMUNE THERAPEUTICS INC FLA|0.05
20150625|45252L103|IMDZ|95|IMMUNE DESIGN CORP COM|24.25
20150625|45252N109|IMMD|2500|IMMUDYNE INC|0.10
20150625|45253H101|IMGN|26513|IMMUNOGEN INC|14.40
20150625|45254C101|IMNP|18467|IMMUNE PHARMACEUTICALS INC. NE|1.93
20150625|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|19.56
20150625|45256B101|IPXL|351|IMPAX LABORATORIES INC COM (DE|47.81
20150625|45257A102|ISVLF|5886|IMPACT SILVER CORP (CDA)|0.15
20150625|452833205|IHLDY|22|IMPERIAL HOLDINGS LTD SPONSORE|15.15
20150625|452834104|IFT|2775|IMPERIAL HLDGS INC COM STK (FL|5.97
20150625|453038408|IMO|11817|IMPERIAL OIL LTD|40.11
20150625|453142101|ITYBY|91|IMPERIAL TOBACCO GRP ADS(RP 2 |101.70
20150625|45320R108|IMSC|981|IMPLANT SCIENCES CORP|0.74
20150625|45321L100|IMPV|169|IMPERVA, INC COM|66.94
20150625|45322N105|IMRSQ|198621|IMRIS INC COMMON SHARES (CANAD|0.02
20150625|45323J103|IMPR|4|IMPRIVATA, INC COM|16.22
20150625|45326Y206|INCZY|1321|INCITEC PIVOT LTD SPONSORED AD|3.11
20150625|45329R109|INCR|91|INC RESH HLDGS INC,CLASS A COM|40.02
20150625|45336E109|SAAS|972|INCONTACT INC COM STK (DE)|10.35
20150625|45343Y205|IDNG|25022|INDEPENDENCE ENERGY CORP COM S|.
20150625|45378A106|IRT|646|INDEPENDENCE RLTY TR INC COM S|7.97
20150625|453836108|INDB|5903|INDEPENDENT BANK CORP (MASS)|47.97
20150625|453838609|IBCP|120|INDEPENDENT BANK CORP NEW COM |13.70
20150625|45384B106|IBTX|320|INDEPENDENT BK GROUP INC|44.36
20150625|45408X308|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.43
20150625|454089103|IFN|88|INDIA FUND INC (THE)|26.57
20150625|45409B107|QAI|70135|IQ HEDGE MULTI-STRATEGY COMPOS|29.83
20150625|45409B206|MCRO|5909|IQ HEDGE GLOBAL MACRO ETF|25.47
20150625|45409B503|QMN|101|IQ HEDGE MARKET NEUTRAL ETF|25.36
20150625|45409B800|MNA|833|IQ MERGER ARBITRAGE ETF|28.91
20150625|45409B834|CROP|3691|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.55
20150625|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|99.78
20150625|45569J106|UPOT|4373|INDIE GROWERS ASSOCIATION COMM|0.43
20150625|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|26.20
20150625|45579R106|ISMAY|9|Indra Sistemas Sa Fgn Ord Unsp|5.34
20150625|455793109|IDEXY|2930|INDUSTRIA DE DISENO TEXTIL IND|17.16
20150625|45580E102|INQD|2084|INDOOR HARVEST CORP|0.50
20150625|455807107|IDCBY|4914|Industrial & Commercial Bank o|17.34
20150625|45662N103|IFNNY|10150|INFINEON TECH AG ADS(REP1 ORD)|13.24
20150625|45665G303|INFI|48|INFINITY PHARMACEUTICALS INC C|10.91
20150625|45665Q103|IPCC|48|INFINITY PROPERTY & CASUALTY C|76.89
20150625|45667G103|INFN|5239|INFINERA CORPORATION COMMON ST|21.79
20150625|45672B305|IFJPY|3652|INFORMA PLC SPONSORED ADR (JEY|17.53
20150625|45672T108|ALSO|5716|INFINITY AUGMENTED REALITY, IN|0.06
20150625|45675Y104|III|30195|INFORMATION SERVICES GROUP INC|4.69
20150625|456788108|INFY|119396|INFOSYS LTD ADS|31.52
20150625|456837103|ING|8150|ING GROEP NV ADS (BEAR DEP RCT|17.00
20150625|456837202|IND|1134|ING GROEP N.V.% ING PERPETUAL |25.60
20150625|456837301|INZ|418|ING GROEP NV PERPETUAL DEBT SE|25.61
20150625|456837509|ISG|287|ING GROEP, N.V. PERPETUAL DENT|25.46
20150625|456837608|ISF|1095|ING Group, N.V. Perp Hybrid Ca|25.36
20150625|456837707|IDGCL|151|ING GROEP NV PRED CTF 7.3750% |25.44
20150625|45685L100|HIFR|2|INFRAREIT INC COM STK (MD)|32.72
20150625|457030104|IMKTA|3084|INGLES MARKETS INC CL-A|47.16
20150625|457153104|IM|1141|INGRAM MICRO INC.CL-A|26.79
20150625|457187102|INGR|22|INGREDION INC COM|82.01
20150625|457461200|IRC|2029|INLAND REAL ESTATE CORP|9.68
20150625|45769N105|ISSC|930|INNOVATIVE SLTS & SUPPORT INC |2.96
20150625|45772S109|IMASY|3850|INMARSAT PLC LONDON UNSPONSORE|14.91
20150625|45773H201|INO|638|INOVIO PHARMACEUTICALS, INC. N|8.80
20150625|45773Y105|INWK|102|INNERWORKINGS INC COM STK|6.88
20150625|45774N108|IPHS|263|INNOPHOS HOLDINGS, INC COM STK|54.24
20150625|45778Q107|NSP|201|INSPERITY INC|50.62
20150625|45778U108|IOGA|100|INSCOR INC CORP COM STK (NV)|0.01
20150625|45778V106|INNV|159|INNOVUS PHARMACEUTICALS, INC. |0.13
20150625|45779A309|NSPR|1462|INSPIREMD, INC. COMMON STOCK|0.34
20150625|45780L104|INGN|157|INOGEN INC COM STK (DE)|43.91
20150625|45780Q103|INNL|1010|INNOCOLL AG AMERICAN DEPO SHS |13.75
20150625|45781A107|MRES|14416|INSTITUTE OF BIOMEDICAL RESEAR|.
20150625|457874105|IAUGY|7845|Insurance Australia Group Ltd |22.26
20150625|45790H101|IPXHY|2575|INPEX CORPORATION UNSPONSORED |11.61
20150625|457985208|IART|21|INTEGRA LIFESCIENCES HLDGS CP |68.85
20150625|45810J103|ITKG|230078|INTEGRAL TECHNOLOGIES INC|0.64
20150625|45811E301|IESC|8|INTEGRATED ELECTRICAL SERVICES|7.11
20150625|458118106|IDTI|313|INTEGRATED DEVICE TECH INC|22.77
20150625|45812P107|ISSI|215|INTEGRATED SILICON SOLUTN INC |23.54
20150625|458140100|INTC|131385|INTEL CORP;COM USD0.001|31.91
20150625|458173101|IPCI|314|INTELLIPHARMACEUTICS INTL INC |2.86
20150625|45821F108|IEVM|5321|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150625|45822P105|TEG|250|INTEGRYS ENERGY GROUP INC COM |70.11
20150625|45822P204|IEH|335|INTEGRYS ENERGY GROUP INC 6% J|27.02
20150625|45824V209|INSY|3669|INSYS THERAPEUTICS INC COM STK|38.74
20150625|45825N107|IQNT|46|INTELIQUENT INC|17.84
20150625|458334109|IPAR|14|INTER PARFUMS INC|34.65
20150625|45841N107|IBKR|1289|INTERACTIVE BROKERS GROUP, IN |41.55
20150625|45841V109|ININ|330|INTERACTIVE INTELLIGENCE GRP I|45.98
20150625|458488111|ICLDW|2703|INTERCLOUD SYS INC WT EXP|1.65
20150625|458488202|ICLD|10605|INTERCLOUD SYSTEMS, INC. COMMO|2.97
20150625|45857P509|IHG|3093|INTERCONTINENTAL HOTELS GROUP |42.73
20150625|45866F104|ICE|551|INTERCONTINENTAL EXCHANGE INC |228.06
20150625|458665304|TILE|1054|INTERFACE INC COM STK|25.07
20150625|45867G101|IDCC|109|INTERDIGITAL|57.97
20150625|459044103|IBOC|250|INTL BANCSHARES CORP (TX)|27.50
20150625|459506101|IFF|1299|INTL FLAVORS & FRAGRANCES|112.65
20150625|460146103|IP|6870|INTERNATIONAL PAPER CO|49.09
20150625|46034L106|ISBG|100|INTERNATIONAL SPIRIT|0.02
20150625|460378102|ISCO|11319|International Stem Cell Corpor|0.04
20150625|46059T109|IIJI|329|INTERNET INITIATIVE JPN INC AD|8.42
20150625|460593106|INPH|43254|INTERPHASE CORP|0.72
20150625|460615107|IPLY|1000|INTERPLAY ENTERTAINMENT CORP|0.01
20150625|460690100|IPG|827|INTERPUBLIC GROUP COS INC|19.64
20150625|461130106|IKTSY|280|Intertek Group Plc Unsponsored|38.54
20150625|46115H107|ISNPY|198|INTESA SANPAOLO SPA SPONS ADR |22.74
20150625|46116V105|INTL|29|INTL FCSTONE INC COM|35.41
20150625|46116X101|ITCI|112181|INTRA-CELLULAR THERAPIES INC. |31.95
20150625|46120E602|ISRG|29|INTUITIVE SURGICAL INC|492.45
20150625|461202103|INTU|13|INTUIT INC|103.05
20150625|461203101|IVC|36635|INVACARE CORP|22.41
20150625|46122T102|XON|420|INTREXON CORP COM STK (VA)|48.17
20150625|46122W204|INUV|4715|INUVO INC COM STK (NV)|3.13
20150625|46123D205|INVN|90303|INVENSENSE INC COM|15.85
20150625|46123X102|INVT|2000|INVENTERGY GLOBAL INC COM STK |0.35
20150625|46131B100|IVR|1374|INVESCO MORTGAGE CAPITAL INC C|15.22
20150625|46131B407|IVRPRB|2000|INVESCO MORTGAGE CAPITAL INC. |23.85
20150625|46131H107|VVR|954|INVESCO SR INCOME TR COM BEN I|4.69
20150625|46131J103|VKQ|1555|INVESCO MUNICIPAL TRUST COM SH|12.09
20150625|46131M106|VGM|1150|INVESCO TR INVT GRADE MUNS COM|12.77
20150625|46131T101|VTN|510|INVESCO TR INVT GRADE NEW YORK|13.48
20150625|46132C107|VMO|853|INVESCO MUNI OPP TR COM SHS BE|12.27
20150625|46132E103|VKI|38|INVESCO ADVANTAGE MUN INC TR I|11.05
20150625|46132L107|VBF|1200|INVESCO BD FD|17.90
20150625|46132P108|IIM|2023|INVESCO VALUE MUNI INCM TR COM|14.69
20150625|46132X101|OIA|1476|INVESCO MUNI INCM OPPORT TRUST|6.68
20150625|46133G107|IQI|553|INVESCO QUALITY MUNI INCM TR C|11.88
20150625|46134L105|ISTR|1331|INVESTAR HLDG CORP COM STK (LA|15.47
20150625|46145F105|ITG|35|INVESTMENT TECH GROUP INC(NEW)|25.33
20150625|46146L101|ISBC|213|INVESTORS BANCORP INC NEW COM |12.44
20150625|461730103|IRET|8652|INVESTORS REAL ESTATE TR SBI|7.03
20150625|461730202|IRETPR|100|INVESTORS REAL ESTATE TR PFD S|25.51
20150625|461730301|IRETPRB|506|INVESTORS REAL ESTATE TR|25.31
20150625|461804106|ITIC|85|INVESTORS TITLE CO|71.25
20150625|46185L103|NVTA|62|INVITAE CORP COM|15.14
20150625|461865107|IOCJY|308|IOCHP-MAXION S.A SP ADR|1.51
20150625|46187J205|IVTY|1600|INVUITY INC COM NEW|14.20
20150625|46266A109|IRMD|12|IRADIMED CORP COM|22.96
20150625|46267Q202|IREBY|110|GOVERNOR-BK OF IRELND ADS NEW |16.24
20150625|46267T206|IRLD|62500|Ireland Inc. New Common Stock |0.45
20150625|46269C409|IRDMB|100|IRIDIUM COMMUNICATIONS INC PER|351.40
20150625|462726100|IRBT|52|IROBOT CORPORATION|33.17
20150625|46284V101|IRM|2107|IRON MOUNTAIN INC COM STK NEW |31.65
20150625|46333X108|IRWD|83|IRONWOOD PHARMACEUTICALS INC C|12.02
20150625|463588103|IRCP|299|IRSA PROPIEDADES COMERCIALES S|32.49
20150625|46428Q109|SLV|349|ISHARES SILVER TRUST|15.19
20150625|46428R107|GSG|968|ISHARES S&P GSCI CMDITY-INDEXE|20.87
20150625|464285105|IAU|14714|ISHARES GOLD TRUST|11.35
20150625|464286145|FM|6595|ISHARES INC MSCI FRONTIER 100 |29.45
20150625|464286178|GHYG|181|ISHARES GLOBAL HIGH YIELD CORP|49.73
20150625|464286210|HYXU|20308|ISHARES GLOBAL EX USD HIGH YIE|47.70
20150625|464286293|DVYA|491|ISHARES ASIA/PACIFIC DIVID 30 |48.50
20150625|464286301|EWK|381652|ISHARES MSCI BELGIUM CAPPED ET|18.23
20150625|464286327|SLVP|7214|ISHARES INC MSCI GLOBAL SILVER|8.59
20150625|464286350|VEGI|300|ISHARES INC MSCI GLOBAL AGRICU|27.36
20150625|464286368|PICK|15895|ISHARES INC MSCI GLOBAL SELECT|15.26
20150625|464286376|EMEY|153|ISHARES MSCI EMERGING MKTS ENE|30.80
20150625|464286384|EEME|455|ISHARES MSCI EMERGING MARKETS |48.20
20150625|464286392|URTH|4432|ISHARES MSCI WORLD ETF|74.96
20150625|464286400|EWZ|829670|ISHARES MSCI BRAZIL CAPPED ETF|33.84
20150625|464286426|EEMA|5768|ISHARES MSCI EMERGING MARKETS |62.27
20150625|464286459|EVAL|1802|ISHARES MSCI EMERGING MARKETS |44.09
20150625|464286467|EGRW|15|ISHARES MSCI EMERGING MARKETS |58.95
20150625|464286475|EEMS|3072|ISHARES MSCI EMERGING MKTS SMA|49.87
20150625|464286509|EWC|1962|ISHARES MSCI CANADA ETF|27.78
20150625|464286525|ACWV|47450|ISHARES MSCI ALL COUNTRY WORLD|71.59
20150625|464286533|EEMV|471|ISHARES MSCI EMERGING MKTS MIN|58.96
20150625|464286582|SCJ|488|ISHARES MSCI JAPAN SMALL CAP E|59.86
20150625|464286608|EZU|1293|ISHARES MSCI EMU ETF|39.88
20150625|464286624|THD|175881|ISHARES MSCI THAILAND CAPPED E|77.34
20150625|464286640|ECH|8272|ISHARES INC MCSI CHILE CAPPED |39.46
20150625|464286657|BKF|3769|ISHARES INC MCSI BRIC INDEX FD|38.95
20150625|464286665|EPP|142|ISHARES INC|45.91
20150625|464286673|EWS|709|ISHARES INC|12.93
20150625|464286707|EWQ|3528|ISHARES MSCI FRANCE ETF|27.43
20150625|464286731|EWT|195265|ISHARES INC MSCI TAIWAN ETF|15.91
20150625|464286749|EWL|1103|ISHARES MSCI SWITZERLND CAPPED|34.61
20150625|464286764|EWP|102982|ISHARES MSCI SPAIN CAPPED ETF |35.64
20150625|464286780|EZA|1703|ISHARES MSCI SOUTH AFRICA ETF |66.08
20150625|464286806|EWG|324591|ISHARES MSCI GERMANY ETF|29.56
20150625|464286822|EWW|15965|ISHARES MSCI MEXICO CAPPED INV|58.80
20150625|464286830|EWM|440711|ISHS MSCI MALAYSIA ETF|12.37
20150625|464286848|EWJ|13357|ISHARES MSCI JAPAN ETF|13.06
20150625|464286855|EWI|534068|ISHARES MSCI ITALY CAPPED ETF |15.79
20150625|464286871|EWH|111383|ISHARES MSCI HONG KONG ETF|23.65
20150625|464287127|JKD|2333|ISHARES TR|123.44
20150625|464287150|ITOT|3798|ISHARES CORE S&P TOTAL U.S. ST|96.50
20150625|464287176|TIP|1038|ISHARES TR TIPS BD ETF|112.06
20150625|464287184|FXI|259816|ISHARES TR|48.36
20150625|464287192|IYT|131669|ISHARES TR TRANSN AVERAGE ETF |148.89
20150625|464287200|IVV|31327|ISHARES CORE S&P 500 ETF|211.78
20150625|464287226|AGG|4488|ISHARES CORE U.S. AGGREGATE BO|108.59
20150625|464287234|EEM|290658|ISHARES MSCI EMERGING MARKETS |40.75
20150625|464287242|LQD|91844|ISHARES IBOXX $ INVESTMENT GRA|115.66
20150625|464287291|IXN|3026|ISHARES GLOBAL INFORMATION TEC|98.97
20150625|464287309|IVW|17190|ISHARES S&P 500 GROWTH ETF|116.43
20150625|464287325|IXJ|51169|ISHARES GLOBAL HEALTHCARE ETF |111.04
20150625|464287333|IXG|255|ISHARES GLOBAL FIN'L ETF|59.04
20150625|464287341|IXC|253922|ISHARES TR GLOBAL ENERGY ETF|36.09
20150625|464287374|IGE|7215|ISHARES TR NORTH AMERN NAT RES|37.29
20150625|464287390|ILF|2921|ISHARES LATIN AMERICA 40 ETF|30.29
20150625|464287408|IVE|181628|ISHARES S&P 500 VALUE ETF|94.19
20150625|464287432|TLT|834740|ISHARES BARCLAYS 20+ YEAR TREA|116.95
20150625|464287440|IEF|1647|ISHARES BARCLAYS|104.85
20150625|464287457|SHY|221897|ISHARES BARCLAYS 1-3 YEAR TREA|84.79
20150625|464287465|EFA|114047|ISHARES TR MSCI EAFE ETF|66.91
20150625|464287473|IWS|1846|ISHARES RUSSELL MIDCAP VALUE E|75.30
20150625|464287481|IWP|1775|ISHARES RUSSELL MID-CAP GROWTH|99.00
20150625|464287499|IWR|15712|ISHARES RUSSELL MID-CAP ETF|174.00
20150625|464287507|IJH|2384|ISHARES CORE S&P MID-CAP ETF|153.02
20150625|464287531|IGN|5430|ISHARES TR NORTH AMERN TECH-MU|39.55
20150625|464287556|IBB|8653|ISHARES NASDAQ BIOTECHNOLOGY E|377.59
20150625|464287564|ICF|571|ISHARES TR|91.21
20150625|464287598|IWD|3550|ISHARES RUSSELL 1000 VAL ETF|105.34
20150625|464287606|IJK|6544|ISHARES S&P MIDCAP 400 GROWTH |172.26
20150625|464287614|IWF|10380|ISHARES RUSSELL 1000 GR ETF|101.23
20150625|464287622|IWB|56870|ISHARES RUSSELL 1000 INDEX ETF|118.51
20150625|464287630|IWN|12657|ISHARES RUSSELL2000 VAL ETF|104.63
20150625|464287648|IWO|291729|ISHARES RUSSELL 2000 GWT ETF|157.88
20150625|464287655|IWM|14992|ISHARES RUSSELL 2000 ETF|127.92
20150625|464287663|IUSV|18977|ISHARES CORE U.S. VALUE ETF|137.75
20150625|464287689|IWV|7233|ISHARES RUSSELL 3000 ETF|126.73
20150625|464287705|IJJ|2380|ISHARES S&P MIDCAP 400 VALUE E|132.31
20150625|464287721|IYW|15635|ISHARES DJ US TECH ETF|108.21
20150625|464287739|IYR|5854765|ISHARES TR|72.83
20150625|464287754|IYJ|36623|ISHARES TR|107.89
20150625|464287762|IYH|212111|ISHARES TR|161.01
20150625|464287770|IYG|12455|ISHARES TR|96.23
20150625|464287788|IYF|6224|ISHARES TR|91.84
20150625|464287796|IYE|1445|ISHARES TR|43.29
20150625|464287804|IJR|8282|ISHARES CORE S&P SM CAP ETF|120.81
20150625|464287861|IEV|73683|ISHARES TR EUROPE ETF|45.59
20150625|464287879|IJS|26613|ISHARES S&P SMALLCAP 600 VALUE|120.80
20150625|464287887|IJT|4040|ISHARES S&P SMALL CAP 600 GROW|134.02
20150625|464288117|IGOV|99|ISHARES 1-3 INTERNATIONAL TREA|89.91
20150625|464288158|SUB|10935|ISHARES TR SHORT TERM NATL MUN|105.51
20150625|464288174|WOOD|704|ISHARES GLOBAL TIMBER & FOREST|53.45
20150625|464288182|AAXJ|8779|ISHARES MSCI ALL COUNTRY ASIA |65.15
20150625|464288208|JKG|4995|ISHARES MORNINGSTAR MID CAP ET|154.31
20150625|464288216|EMIF|7992|ISHARES EMERGING MARKETS INFRA|34.01
20150625|464288224|ICLN|18787|ISHARES|11.61
20150625|464288240|ACWX|11|ISHARES MSCI ACWI EX US ETF|46.28
20150625|464288257|ACWI|12438|ISHARES MSCI ACWI ETF|61.86
20150625|464288273|SCZ|17286|ISHARES TR MSCI EAFE SMALL CAP|52.72
20150625|464288281|EMB|2415|ISHARES TR|110.43
20150625|464288356|CMF|1363|ISHARES TR CA AMT FREE MUNI BD|115.71
20150625|464288372|IGF|123104|ISHARES GLOBAL INFRASTRUCTURE |41.76
20150625|464288448|IDV|773|ISHARES TR|33.60
20150625|464288489|IFGL|3539|ISHARES INTERNATIONAL DEVELOPE|30.46
20150625|464288505|JKJ|610|ISHARES MORNINGSTAR SMALL CAP |146.58
20150625|464288539|REM|28990|ISHARES TR|10.99
20150625|464288562|REZ|311|ISHARES TR|56.76
20150625|464288570|DSI|12146|ISHARES MSCI KLD 400 SOCIAL ET|77.86
20150625|464288588|MBB|325|ISHARES TR|108.72
20150625|464288612|GVI|14138|ISHARES TR|110.50
20150625|464288620|CRED|100|ISHARES CORE U.S. CREDIT BOND |108.58
20150625|464288646|CSJ|53|ISHARES BARCLAYS 1-3 YR CD BD |105.23
20150625|464288661|IEI|1358|ISHARES BARCLAYS 3-7 YR TREAS |122.74
20150625|464288679|SHV|95268|ISHARES TR|110.28
20150625|464288687|PFF|2599|ISHARES S&P U.S. PREFERRED STK|39.32
20150625|464288695|MXI|3228|ISHARES GLOBAL MATERIALS ETF|57.43
20150625|464288703|JKL|99|ISHARES MORNINGSTAR SMALL CAP |129.65
20150625|464288745|RXI|19002|ISHARES TR|93.25
20150625|464288752|ITB|28733|ISHARES TR|27.92
20150625|464288760|ITA|40|ISHARES TR|122.08
20150625|464288778|IAT|10390|ISHARES TR|37.37
20150625|464288786|IAK|673|ISHARES TR|51.57
20150625|464288794|IAI|89757|ISHARES TR|44.59
20150625|464288802|KLD|76|ISHARES MSCI USA ESG SELECT SO|86.92
20150625|464288828|IHF|17541|ISHARES TR|141.08
20150625|464288836|IHE|58|ISHARES TR|177.96
20150625|464288869|IWC|66551|RUSSELL MICRO CAP ETF|83.49
20150625|464288877|EFV|46609|MSCI EAFE VALUE ETF|55.40
20150625|464288885|EFG|2845|MSCI EAFE GROWTH ETF|73.02
20150625|464289123|ENZL|5759|ISHARES TR MSCI NEW ZEALAND CA|36.45
20150625|464289131|EWZS|1801|ISHARES MSCI BRAZIL SMALL CAP |11.37
20150625|464289180|EUFN|6616|ISHARES MSCI EUROPE FINANCIALS|24.26
20150625|464289313|IBME|1298|ISHARES IBONDS SEP 2016 AMT-FR|26.55
20150625|464289339|IBMD|43|ISHARES IBONDS SEP 2015 AMT-FR|52.55
20150625|464289420|IWX|18281|ISHARES TR RUSSELL 200 VALUE E|44.50
20150625|464289438|IWY|2315|ISHARES TR RUSSELL 200 GROWTH |53.32
20150625|464289446|IWL|286|ISHARES TR RUSSELL 200 ETF|48.14
20150625|464289529|INDY|79884|ISHARES INDIA 50 ETF|29.99
20150625|464289859|AOA|6329|ISHARES TR CORE AGGRESSIVE ALL|48.37
20150625|464289867|AOR|685|ISHARES TR CORE GROWTH ALLOCAT|41.19
20150625|464289875|AOM|18513|ISHARES TR CORE MODERATE ALLOC|35.62
20150625|464289883|AOK|8978|ISHARES TR CORE CONSERVATIVE A|32.74
20150625|46429B184|AMPS|165|ISHARES TR UTILITIES SECTOR BD|49.51
20150625|46429B200|ECNS|339|ISHARES MSCI CHINA SMALL CAP E|63.33
20150625|46429B259|MONY|772|ISHARES TR|53.35
20150625|46429B267|GOVT|3895|ISHARES CORE U.S. TREASURY BON|24.99
20150625|46429B291|QLTA|383|ISHARES TRUST AAA-A RATED CORP|50.61
20150625|46429B309|EIDO|18356|ISHARES TR MSCI INDONESIA ETF |23.97
20150625|46429B333|GNMA|738|ISHARES CORE GNMA BOND ETF|49.89
20150625|46429B366|CMBS|34089|ISHARES CMBS ETF|51.46
20150625|46429B374|AAIT|361|ISHARES MSCI ALL COUNTRY ASIA |35.32
20150625|46429B408|EPHE|2538|ISHARES MSCI PHILIPPINES ETF|39.43
20150625|46429B457|EWHS|14|ISHARES MSCI HONG KONG SMALL C|29.65
20150625|46429B481|EWAS|300|ISHARES MSCI AUSTRALIA SMALL C|17.32
20150625|46429B507|EIRL|8792|ISHARES TR MSCI IRELAND CAPPED|40.93
20150625|46429B515|EFNL|241|ISHARES MSCI FINLAND CAPPED IN|34.12
20150625|46429B564|IBMH|1180|ISHARES IBONDS SEP 2019 AMT-FR|25.32
20150625|46429B580|IBMG|11204|ISHARES IBONDS SEP 2018 AMT-FR|25.42
20150625|46429B606|EPOL|7224|ISHARES MSCI POLAND CAPPED ETF|23.60
20150625|46429B614|SMIN|62|ISHARES MSCI INDIA SMALL CAP I|33.43
20150625|46429B689|EFAV|17502|ISHARES TR MSCI EAFE MINIMUM V|67.93
20150625|46429B697|USMV|289006|ISHARES TR MSCI USA MINIMUM VO|40.99
20150625|46429B747|STIP|83|ISHARES BARCLAYS 0-5 YEAR TIPS|99.86
20150625|46431W101|IELG|19170|ISHARES ENHANCED U.S. LARGE CA|32.70
20150625|46431W200|IESM|2191|ISHARES ENHANCED U.S. SMALL CA|33.08
20150625|46431W309|IEIS|4339|ISHARES ENHANCED INTERNATIONAL|24.13
20150625|46431W408|IEIL|1962|ISHARES ENHANCED INTERNATIONAL|24.72
20150625|46431W507|NEAR|17619|ISHARES SHORT MATURITY BOND ET|50.09
20150625|46431W606|HYGH|814|ISHARES U S ETF TR INT RATE HE|93.09
20150625|46431W705|LQDH|345|ISHARES U S ETF TR INT RATE HE|94.87
20150625|46431W838|MEAR|152|ISHARES U S ETF TR SHORT MAT M|49.78
20150625|46431W846|INC|400|ISHARES U S ETF TRFXD INCOME B|100.00
20150625|46431W853|COMT|2122|ISHARES U S ETF TR COMMODITIES|39.61
20150625|46432FAD9|IBCB|199|ISHARES IBONDS MAR 2016 CORPOR|99.28
20150625|46432FAG2|IBCC|3281|ISHARES IBONDS MAR 2018 CORP E|99.10
20150625|46432FAK3|IBCD|1880|ISHAERS IBONDS MAR 2020 CORP E|98.40
20150625|46432FAN7|IBCE|10|ISHARES IBONDS MAR 2023 CORP E|95.90
20150625|46432FAT4|IBDA|3|ISHARES IBONDS MAR 2016 CORPOR|100.48
20150625|46432FAW7|IBDB|12|ISHARES IBONDS MAR 2018 CORPOR|102.89
20150625|46432FBC0|IBDC|128|ISHARES IBONDS MAR 2020 CORPOR|104.24
20150625|46432F107|QLTB|13563|ISHARES BAA|51.35
20150625|46432F339|QUAL|38915|ISHARES TR MSCI USA QUALITY FA|64.56
20150625|46432F396|MTUM|73420|ISHARES MSCI USA MOMENTUM FACT|72.36
20150625|46432F834|IXUS|3541|ISHARES TR|57.46
20150625|46432F842|IEFA|94696|ISHARES TR|61.20
20150625|46432F859|ISTB|210|IHARES CORE 1-5 YEARS USD BOND|100.39
20150625|46432F875|IYLD|3795|ISHARES MORNINGSTAR MULTI- ASS|25.03
20150625|464330109|ISIS|1736|ISIS PHARMACEUTICALS|62.04
20150625|46434G103|IEMG|2658|ISHARES INC|49.55
20150625|46434G202|ICOL|900|ISHARES INC MSCI COLOMBIA CAPP|15.64
20150625|46434G509|HEEM|4712|ISHARES CURRENCY HEDGED MSCI E|24.60
20150625|46434G608|EMHZ|129|ISHARES INC MSCI EMERGING MARK|22.02
20150625|46434VAA8|IBDH|1835|ISHARES IBONDS DEC 2018 CORPOR|25.18
20150625|46434VAJ9|IBDF|5651|ISHARES IBONDS DEC 2016 CORPOR|25.23
20150625|46434VAQ3|IBDL|1287|ISHARES TR IBONDS DEC 2020 COR|25.22
20150625|46434VAR1|IBDJ|11998|ISHARES TR IBONDS DECEMBER 201|24.91
20150625|46434VAU4|IBDK|1381|ISHARES TR IBONDS DEC 2019 COR|24.77
20150625|46434VAX8|IBDO|213|ISHARES TR IBONDS DEC 2023 COR|24.31
20150625|46434VBA7|IBDN|13953|ISHARES TR IBONDS DECEMBER 202|24.42
20150625|46434VBD1|IBDQ|2012|ISHARES TR IBONDS DECEMBER 202|24.08
20150625|46434VBG4|IBDP|800|ISHARES TR IBONDS DECEMBER 202|24.18
20150625|46434V100|SLQD|4707|ISHARES 0-5 YEAR INVESTMENT GR|50.42
20150625|46434V266|ISCF|11445|ISHARES TR FACTORSELECT MSCI I|25.66
20150625|46434V274|INTF|26504|ISHARES TR FACTORSELECT MSCI I|25.30
20150625|46434V290|SMLF|293|ISHARES TR FACTORSELECT MSCI U|31.15
20150625|46434V316|ACWF|3267|ISHRES TR FACTORSELECT MSCI GL|25.22
20150625|46434V381|XT|12984|ISHARES TR EXPONENTIAL TECHNOL|26.19
20150625|46434V449|IMTM|40|ISHARES TRMSCI INTL DEVELOPED |27.83
20150625|46434V464|CRBN|14087|ISHARES TR MSCI ACWI LOW CARBO|100.92
20150625|46434V548|EWU|13732|ISHS MSCI UTD KINGDOM ETF|19.38
20150625|46434V571|IBMI|22418|ISHARES TR IBONDS SEP 2020 AMT|25.17
20150625|46434V613|IUSB|1367|ISHARES CORE TOTAL USD BOND MA|100.28
20150625|46434V621|DGRO|13197|ISHARES CORE DIVIDEND GROWTH E|26.38
20150625|46434V639|HEZU|28251|ISHARES CURRENCY HEDGED MSCI E|28.82
20150625|46434V647|REET|287|ISHARES GLOBAL REIT ETF|24.90
20150625|46434V696|IPAC|1595|ISHARES TR ISHARES CORE MSCI P|52.84
20150625|46434V712|JPMV|315|ISHARES TRISHARES MSCI JPN MIN|57.17
20150625|46434V720|EUMV|519|ISHARES TR ISHARES MSCI EUROPE|24.99
20150625|46434V738|IEUR|5699|ISHARES TR ISHARES CORE MSCI E|48.04
20150625|46434V746|AXJV|298|ISHARES TR ISHARES MSCI ASIA E|54.29
20150625|46434V779|QAT|200|ISHARES TR ISHARES MSCI QATAR |22.55
20150625|46434V803|HEFA|125259|ISHARES CURRENCY HEDGED MSCI E|28.37
20150625|46434V860|TFLO|553|ISHARES TREASURY FLOATING RATE|50.07
20150625|46467R109|ISLT|236|ISLET SCIENCES, INC. NEW COMMO|0.13
20150625|46489D104|ISMT|200|ISMO TECH SOLUTIONS, INC. COMM|8.00
20150625|46489V104|ISR|3826|ISORAY INC|1.56
20150625|465685105|ITC|2670|ITC HOLDINGS CORP|32.75
20150625|465717106|ITOCY|1718|ITOCHU CORP-ADR-|27.59
20150625|465790509|IVANF|5144|IVANHOE ENERGY INC COM SHS|0.07
20150625|46600W106|IXYS|32|IXYS CORP (DEL)|16.37
20150625|466090206|JASO|1395|JA SOLAR HLDINGS CO.ADS LTD. A|9.00
20150625|46612J507|JDSU|3771|JDS UNIPHASE CANADA LTD COMMON|12.55
20150625|46618D108|JGW|10|J G WENTWORTH CO CL A COM STK |10.26
20150625|46622M102|JNSH|29136|JNS HOLDINGS CORPORATION COMMO|.
20150625|466249208|JSAIY|2406|J SAINSBURY PLC SPNS ADR NEW (|17.32
20150625|46625H100|JPM|3448|JPMORGAN CHASE & CO COM STK|69.02
20150625|46625H365|AMJ|16158|JPMORGAN CHASE & CO ALERIAN ML|41.37
20150625|46629U107|JMP|3807|JMP GROUP LLC|8.07
20150625|46629U305|JMPC|845|JMP GROUP INC, 7.25% SENIOR NO|25.60
20150625|466313103|JBL|3213|JABIL CIRCUIT INC|22.28
20150625|46632X106|JSCPY|215|JSR CORPORATION UNSPONSORED AD|18.00
20150625|466367109|JACK|44|JACK IN THE BOX INC.|87.40
20150625|46641Q100|JPGE|667|JPMXF DIVERSIFIED RETURN GLOBA|51.91
20150625|46641Q308|JPEM|762|JP MORGAN DIVERSIFIED RETURN|53.32
20150625|46643C109|JPEP|20|JP ENG PARTNERS LP UIT REPSTG |13.95
20150625|469814107|JEC|694|JACOBS ENGINEERING GROUP INC|43.03
20150625|47008L106|JAGX|1|JAGUAR ANIMAL HEALTH INC COM|5.18
20150625|470299108|BOTJ|397|BANK OF THE JAMES FINL GROUP I|11.11
20150625|47030M106|JHX|74|JAMES HARDIE INDS PLC ADS (REP|69.88
20150625|47102X105|JNS|238|JANUS CAPITAL GROUP INC.|17.58
20150625|471038109|JAPSY|13575|JAPAN AIRLINES LTD UNSPONSORED|16.99
20150625|471095208|JNRFY|684|JAPAN RETAIL FD INVT CORP SPON|19.64
20150625|471105205|JAPAY|4651|JAPAN TOBACCO UNSPONSORED ADR |18.42
20150625|471115402|JMHLY|5038|JARDINE MATHESON HLDGS LTD ADR|57.46
20150625|471122200|JSHLY|3714|JARDINE STRATEGIC HLDGS LTD BE|15.68
20150625|471172106|JASN|65|JASON INDS INC COM STK (DE)|7.05
20150625|47215P106|JD|97604|JD COM INC SPON ADS REPSTG COM|34.78
20150625|476405105|JCAP|164|JERNIGAN CAP INC CORP|20.36
20150625|477143101|JBLU|290|JETBLUE AIRWAYS CORPORATION|20.90
20150625|477177109|JTPY|43|JETPAY CORPORATION COM STK|2.71
20150625|47759T100|JKS|10879|JINKOSOLAR HOLDING CO., LTD AD|31.86
20150625|47760A108|JIVE|114|JIVE SOFTWARE INC COM STK|5.62
20150625|478160104|JNJ|1525|JOHNSON AND JOHNSON|99.33
20150625|47973J102|JYNT|6820|THE JOINT CORP COMMON STOCK|11.15
20150625|48020Q107|JLL|15331|JONES LANG LASALLE INC|172.27
20150625|48023P106|JSDA|2442|JONES SODA CO|0.33
20150625|48114A109|JMG|74|JOURNAL MEDIA GROUP INC COM|8.64
20150625|481165108|JOY|202|JOY GLOBAL INC|38.94
20150625|481246700|JPMPRE|681|JPMORGAN CHASE & CO DEP SHS RE|25.52
20150625|48126T104|JFC|1000|JPMORGAN CHINA REGION FD INC C|19.73
20150625|48127A161|JPMPRB|1473|JP MORGAN CHASE & CO DEP SHS R|26.40
20150625|48137C108|JBAXY|1886|JULIUS BAER GROUP LTD UNSPONSO|11.39
20150625|48203L107|JNP|82|JUNIPER PHARMACEUTICALS INC CO|9.27
20150625|48203R104|JNPR|2|JUNIPER NETWORKS INC|26.88
20150625|48205A109|JUNO|399012|JUNO THERAPEUTICS INC COMMON S|51.07
20150625|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.13
20150625|48238T109|KAR|333|KAR AUCTION SVCS INC (DE)|37.82
20150625|48241F104|KBCSY|1265|KBC Group NV Unsponsored ADR (|34.40
20150625|48242W106|KBR|300|KBR INC COM|20.35
20150625|48244B100|KCG|8127|KCG HOLDINGS, INC CLASS A COM |12.86
20150625|48248A603|KFNPR|1083|KKR FINANCIAL HOLDINGS LLC PFD|26.07
20150625|482480100|KLAC|38|KLA-TENCOR CORP|57.21
20150625|48265W108|KPLUY|684|K PLUS S AG SPON ADR (GERMANY |16.00
20150625|48268K101|KT|103|KT CORP ADS (EACH REP 1/2 OF A|12.87
20150625|48274B103|KUTV|63|KU6 MEDIA CO, LTD AMERICAN DEP|1.17
20150625|48277D205|KWGBF|2943|KWG RESOURCES INC-NEW|.
20150625|483007704|KALU|28|KAISER ALUMINUM CORP NEW|85.52
20150625|483406104|KMGLF|3000|KALIMANTAN GOLD CORP LTD|0.01
20150625|48343P109|KALO|351|KALLO INC COM STK (NV)|0.05
20150625|483548103|KAMN|50|KAMAN CORP CL-A|42.58
20150625|483709101|KNDI|1286|KANDI TECHNOLGIES,GROUP COMMON|9.33
20150625|484836101|KCLI|17|KANSAS CITY LIFE INS CO|45.56
20150625|48562P103|KS|271|KapStone Paper and Packaging C|24.47
20150625|48576U106|KPTI|662|KARYOPHARM THERAPEUTICS INC|27.31
20150625|485785109|KPCPY|6720|KASIKORNBANK PUB CO LTD UNSPON|23.56
20150625|485865109|KATE|569|KATE SPADE & COMPANY COM|24.03
20150625|486359201|KWHIY|516|KAWASAKI HEAVY INDS LTD ADR|19.53
20150625|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.00
20150625|486567100|KAYS|339|KAYA HLDGS INC|0.07
20150625|48660P104|KYE|482|KAYNE ANDERSON ENERGY TOTAL RE|22.41
20150625|486606106|KYN|101|KAYNE ANDERSON MLP INVESTMENT |32.40
20150625|486606502|KYNPRE|178|KAYNE ANDERSON MLP INVT CO MAN|25.23
20150625|48666K109|KBH|179511|KB HOME|17.16
20150625|48668E101|KCAP|451|KCAP FINL INC COM (DE)|6.15
20150625|48716P108|KRNY|268|KEARNY FINANCIAL CORP MD COM|11.32
20150625|488401100|KMPR|135|KEMPER CORP DEL COM|38.62
20150625|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |8.06
20150625|489170100|KMT|122|KENNAMETAL INC|35.39
20150625|489398107|KW|185|KENNEDY-WILSON HOLDINGS, INC. |25.16
20150625|492089107|PPRUY|147|KERING UNSPONSORED ADR (FRA)|18.14
20150625|492515101|KERX|16245|KERYX BIOPHARMACEUTICALS, INC.|10.01
20150625|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|18.19
20150625|49271M100|GMCR|50|KEURIG GREEN MTN INC|81.18
20150625|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|134.25
20150625|493144109|KTCC|45|KEY TRONIC CORP|11.03
20150625|493267108|KEY|4992|KEYCORP (NEW)|15.43
20150625|49338L103|KEYS|16|KEYSIGHT TECHNOLOGIES INC COM |32.46
20150625|493723100|KEYW|11982|THE KEYW HOLDING CORP COM STK |10.22
20150625|493732101|KFRC|2854|KFORCE INC|21.21
20150625|49374X102|DLCR|400|KIBUSH CAPITAL CORPORATION.|0.04
20150625|49387U103|KIKOY|20|Kikkoman Corp Unsponsored ADR |91.44
20150625|49427F108|KRC|97|KILROY REALTY CORP|69.17
20150625|49427F702|KRCPRG|7|KILROY REALTY CORPORATION PREF|26.21
20150625|49427Y503|KOGMF|40000|KILO GOLDMINES LTD ORDINARY SH|0.05
20150625|494368103|KMB|203|KIMBERLY CLARK CORP|108.28
20150625|49446R745|KIMPRK|107|KIMCO REALTY CORP DEPOSITARY S|24.51
20150625|49446R778|KIMPRJ|9479|KIMCO RLTY CORP DEPOSITARY SH |24.42
20150625|49456B101|KMI|1057|KINDER MORGAN INC (DE)|39.45
20150625|494577109|KIN|545|KINDRED BIOSCIENCES, INC COM S|7.43
20150625|495724403|KGFHY|177|KINGFISHER PLC SPON ADR(NEW)|11.65
20150625|496880204|KONE|882|KINGTONE WIRELESSINFO SOLUTION|5.16
20150625|496902404|KGC|369|KINROSS GOLD CORP NEW|2.32
20150625|496904137|KFSYF|4|KINGSWAY FINANCIAL SERVICES, I|2.43
20150625|496904202|KFS|102|KINGSWAY FINANCIAL SVCS INC (N|6.04
20150625|497266106|KEX|133|KIRBY CORPORATION|78.69
20150625|497350306|KNBWY|85|Kirin Holdings Company, Limite|14.16
20150625|497355107|KIRI|29623|KIRIN INTL HLDG INC|1.47
20150625|49803L109|KITE|15441|KITE PHARMA INC COM STK (DE)|61.29
20150625|49834M100|KLBAY|514|KLABIN SA SPONS ADR REPRESENTI|12.12
20150625|498696103|KLNDF|199600|KLONDEX MINES LTD|2.77
20150625|498904200|KNL|184|KNOLL INC (NEW)|25.40
20150625|49926D109|KN|20569|KNOWLES CORP COM STK|19.94
20150625|500458401|KMTUY|5651|KOMATSU LTD ADR-NEW|20.65
20150625|500459409|KMBNY|3624|KOMERCNI BANKA;SPON LVL1 GDR 1|70.64
20150625|500467105|AHONY|5307|KONINKLIJKE AHOLD, N.V.|20.42
20150625|50047H201|KONA|442|KONA GRILL, INC|20.31
20150625|50047P104|KZ|8|KONGZHONG CORP SPONS ADR (CAYM|7.71
20150625|500472303|PHG|2369|KONINKLIJKE PHILIPS N V NEW YO|26.45
20150625|50048H101|KNYJY|7313|Kone Oyj Unsponsored ADR repre|21.12
20150625|50048Y104|KRED|800|KONARED CORPORATION. NEW COMMO|0.12
20150625|500600101|KOPN|54|KOPIN CORP|3.65
20150625|50075W104|KBLB|9842|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150625|50076Q106|KRFT|182|KRAFT FOODS GROUP INC COM STK |87.30
20150625|500767306|KWEB|81281|KRANESHARES TR CSI CHINA INTER|43.12
20150625|500767405|KBA|1030|BOSERA MSCI CHINA A SH ETF|65.52
20150625|500767702|KCNY|2859|KRANESHARES TR E FD CHINA COML|35.29
20150625|500767801|KEMP|6|KRANESHARES TR FTSE EMERGING M|27.32
20150625|50077B207|KTOS|4287|KRATOS DEFENSE & SECURITY SOLU|6.80
20150625|50106A402|KROTY|1371|KROTON EDUCACIONAL SA BRAZIL S|4.14
20150625|501187108|KHNGY|203|Kuehne & Nagel International A|27.20
20150625|501242101|KLIC|16930|KULICKE & SOFA INDS INC|12.40
20150625|501264105|KUIRY|8|Kuoni Reisen Holding AG Unspon|5.59
20150625|501570105|KYTH|500|KYTHERA BIOPHARMACEUTICALS, IN|75.68
20150625|501797104|LB|122|L BRANDS INC COM STK (DE)|86.73
20150625|50183L107|LDKYQ|54624|LDK SOLAR CO LTD.|0.13
20150625|50184Q105|LPPI|22|LEEP, INC|.
20150625|50185U105|LDRH|6|LDR HOLDINGS CORP COM STK|43.03
20150625|50186V102|LPL|892|LG DISPLAY CO LTD ADS REPSTG C|11.55
20150625|50187A107|LHCG|98|LHC GROUP|37.14
20150625|50187T106|LGIH|1|LGI HOMES INC COM|19.86
20150625|501897102|LFUGY|418|Li & Fung Ltd Unsponsored ADR |1.68
20150625|50208A102|SCD|433|LMP CAPITAL AND INCOME FUND IN|15.73
20150625|50208C108|RIT|903|LMP REAL ESTATE INCOME FUND IN|12.00
20150625|502117203|LRLCY|5056|L'OREAL CO ADR|37.80
20150625|50212V100|LPLA|13888|LPL FINANCIAL HLDGS INC COM ST|46.73
20150625|50213V109|LRAD|23|LRAD CORP|2.13
20150625|50214A104|LRE|160|LRR ENERGY LP|8.03
20150625|502160104|LXU|147|LSB INDUSTRIES INC|42.65
20150625|502175102|LTC|710|LTC PROPERTIES INC|42.08
20150625|502424104|LLL|454|L-3 COMMUNICATIONS HLDGS INC|115.73
20150625|502441306|LVMUY|5316|LVMH MOET HENNESSY LOUIS VUITT|38.22
20150625|50541A108|LTNC|10000|LABOR SMART INC COMMON STOCK (|.
20150625|505743104|LADR|228|LADDER CAPITAL CORP CL A|18.37
20150625|50575Q102|LTS|55|LADENBURG THALMANN FINANCIAL|3.63
20150625|50575Q201|LTSPRA|1212|LADENBURG THALMANN FINL SVCS 8|24.80
20150625|505861401|LFRGY|325|LAFARGE ADS (1/4 COM) NEW|17.19
20150625|510700107|LSBK|1085|LAKE SHORE BANCORP INC COM STK|13.82
20150625|510728108|LSG|37288|LAKE SHORE GOLD CORP|1.05
20150625|511637100|LBAI|49|LAKELAND BANCORP INC|12.02
20150625|511656100|LKFN|129|LAKELAND FINANCIAL CORPORATION|43.35
20150625|512807108|LRCX|5361|LAM RESEARCH CORP|83.21
20150625|512816109|LAMR|1472|LAMAR ADVERTISING CO CL-A COM |57.58
20150625|513847103|LANC|100|LANCASTER COLONY CORP|91.06
20150625|514766104|LNDC|9|LANDEC CORP COM STK (DE)|14.78
20150625|51508J108|LMRK|17983|LANDMARK INFRASTRUCTURE PARTNE|16.45
20150625|515098101|LSTR|372|LANDSTAR SYSTEM INC|66.76
20150625|516648102|LPAD|100|LAPOLLA INDUSTRIES, INC.|0.35
20150625|516651106|LPSB|145|LAPORTE BANCORP INC MD COM STK|13.54
20150625|51669T101|LMRXF|7451|LARAMIDE RESOURCES LTD|0.18
20150625|516806106|LPI|26863|LAREDO PETROLEUM INC (DE)|13.88
20150625|517834107|LVS|6934|LAS VEGAS SANDS CORP|51.90
20150625|51807L101|LLTI|200000|LASERLOCK TECHNOLOGIES INC|0.05
20150625|51817R106|LFL|47677|LATAM AIRLINES|7.22
20150625|51828C106|LDF|131|LATIN AMERN DISCOVERY FD INC|10.51
20150625|518416201|ROAM|99|LATTICE STRATEGIES TR EMERGING|24.20
20150625|518416409|ROUS|100|LATTICE STRATEGIES U S LARGE C|24.93
20150625|518416508|ROGS|33|LATTICE STRATEGIES TR GLOBAL S|25.35
20150625|518439104|EL|512|ESTEE LAUDER CO'S INC CL-A|87.48
20150625|520776105|LAWS|100|LAWSON PRODUCTS INC|21.34
20150625|52106W103|LGI|405|LAZARD GLOBAL TOTAL RETURN AND|15.95
20150625|52186N106|LF|22891|LEAPFROG ENTERPRISES INC.|1.50
20150625|521865204|LEA|8|LEAR CORPORATION COMMON STOCK |116.93
20150625|522015106|LTRE|400|LEARNING TREE INTL INC|1.46
20150625|52463H103|LGGNY|602|LEGAL & GENERAL GROUP SP-ADR|20.45
20150625|524660107|LEG|225|LEGGETT&PLATT INC|49.21
20150625|52471Y106|LTXB|456|LEGACY TEX FINL GROUP INC COM |30.47
20150625|52472J108|LEAI|483|LEGACY ED ALLIANCE INC COM|0.51
20150625|52490C101|LOGL|264500|LEGEND OIL AND GAS, LTD COM ST|.
20150625|524901105|LM|917|LEGG MASON INC|52.47
20150625|526023205|LLESY|50|LEND LEASE LTD SPONS ADR|12.04
20150625|52603A109|LC|1192676|LENDINGCLUB CORP COM STK (DE) |16.26
20150625|52603B107|TREE|825|LENDINGTREE INC NEW COM|73.23
20150625|526057104|LEN|5200|LENNAR CORP CL A COMMON|51.06
20150625|526362108|LEOM|23351|Leo Motors, Inc. Common Stock |0.45
20150625|527288104|LUK|1435|LEUCADIA NATIONAL CORP|24.33
20150625|52748T104|TACO|120840|LEVY ACQUISITION CORP COM|14.93
20150625|527901102|LVNVF|499|LEVON RESOURCES LTD|0.40
20150625|52886N208|LXRP|5000|LEXARIA CORP. NEW COMMON STOCK|0.16
20150625|528872302|LXRX|9211|LEXICON PHARMACEUTICALS INC CO|7.98
20150625|529043101|LXP|9502|LEXINGTON REALTY TRUST COM|9.09
20150625|529771107|LXK|436|LEXMARK INTL INC CL-A|45.41
20150625|529898108|LBY|14|LIBBEY INC|41.09
20150625|529900102|ASG|1685|LIBERTY ALL-STAR GROWTH FD INC|5.26
20150625|530307107|LBRDA|1154|LIBERTY BROADBAND CORP COM SER|50.62
20150625|53071M104|QVCA|5|LIBERTY INTERACTIVE CORP QVC C|28.67
20150625|53071M880|LVNTA|320|LIBERTY INTERACTIVE CORP SER A|40.96
20150625|53117V209|LRTYD|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150625|531172104|LPT|203|LIBERTY PROPERTY TRUST|33.88
20150625|531229102|LMCA|739|LIBERTY MEDIA CORP DELAWARE CL|37.83
20150625|531914109|LWAY|453|LIFEWAY FOODS INC|19.09
20150625|53219L109|LPNT|31|LIFEPOINT HEALTH INC|77.48
20150625|53220K504|LGND|275|LIGAND PHARMACEUTICALS INC COM|99.18
20150625|53222K106|LFVN|646|Lifevantage Corporation Common|0.54
20150625|53223Q102|LFSYY|223|Lifestyle International Holdin|46.63
20150625|53224K104|LTBR|4808|LIGHTBRIDGE CORPORATION. COMMO|1.18
20150625|53224V100|LOCK|126|LIFELOCK INC COM|17.03
20150625|53225G102|LITB|300|LIGHTINTHEBOX HLDG CO LTD SPON|5.02
20150625|532257805|LPTH|200|LIGHTPATH TECHNOLOGIES INC|1.70
20150625|532403102|LLEX|54|LILIS ENERGY, INC COM STK|1.20
20150625|53261M104|LLNW|6592|LIMELIGHT NETWORKS, INC CMN ST|4.15
20150625|532746104|LMNR|8|LIMONEIRA CO|22.69
20150625|532782109|LNCGY|15707|Linc Energy Limited Sponsored |1.74
20150625|533535100|LINC|17|LINCOLN EDUCATIONAL SERVICES C|2.02
20150625|534187109|LNC|202|LINCOLN NATIONAL CORP|60.87
20150625|535223200|LNEGY|1253|LINDE AG SPON ADR (GERMANY)|19.80
20150625|535555106|LNN|16812|LINDSAY CORPORATION|82.62
20150625|535678106|LLTC|8516|LINEAR TECHNOLOGY CORP|46.23
20150625|535782106|LNCO|380|LINNCO LLC COM SHS REPSTG LTD |10.48
20150625|536020100|LINE|1917|LINN ENERGY LLC COM UTS REP LT|10.20
20150625|536216104|LOMLF|10234|LION ONE METALS LTD|0.35
20150625|53630X104|LPCN|152|LIPOCINE INC COM STK (DE)|8.00
20150625|53632A102|LIQT|553|LIQTECH INTL INC COM STK (NV) |0.93
20150625|53635B107|LQDT|220|LIQUIDITY SERVICES INC COM STK|10.30
20150625|53680P209|LEXG|483928|LITHIUM EXPL GROUP INC COM STK|.
20150625|537008104|LFUS|122|LITTELFUSE INC|97.15
20150625|538034109|LYV|331|LIVE NATION ENTERTAINMENT, INC|28.92
20150625|538144304|LIVE|2124|LIVEDEAL, INC. COMMON STOCK|2.77
20150625|53931R103|JSGRY|1488|LIXIL GROUP CORPORATION UNSPON|39.89
20150625|539439109|LYG|4873|LLOYDS BANKING GROUP PLC ADR|5.51
20150625|539451104|LOJN|126|LO JACK CORP|3.65
20150625|539481101|LBLCF|100|LOBLAW COMPANIES LTD|52.39
20150625|53954W104|LOCM|2538|LOCAL CORP COM STK (DE)|0.07
20150625|53957P106|NASH|98|LOCALSHARES INVT TR NASHVILLE |32.58
20150625|543881106|LORL|71|LORAL SPACE & COMMUNICATIONS I|65.10
20150625|546347105|LPX|1884|LOUISIANA PACIFIC CORP|17.05
20150625|548862101|LOXO|48|LOXO ONCOLOGY INC COM STK|19.83
20150625|548910306|LPTN|420|LPATH INC COM STK NEW REINCORP|0.29
20150625|54928Q108|LUCRF|100|LUCARA DIAMOND CORP ORD SHS (C|1.58
20150625|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150625|55003T107|LL|3489|LUMBER LIQUIDATORS HLDGS INC C|22.29
20150625|550283105|LMOS|200|LUMOS NETWORKS CORP COM|15.39
20150625|550344303|LGCUF|18541|LUNA GOLD CORP. ORDINARY SHARE|0.07
20150625|550372106|LUNMF|157|LUNDIN MINING CORPORATION|4.38
20150625|55067R104|LUXR|6600|LUXEYARD, INC.|.
20150625|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|13.45
20150625|55068R202|LUX|21|LUXOTTICA GROUP SPA ADS|68.39
20150625|550819106|LDL|428|LYDALL INC|29.27
20150625|551073208|LYSDY|4800|LYNAS CORPORATION LTD SPON ADR|0.03
20150625|552507105|MFBP|28|M & F BANCORP - NEW|4.75
20150625|55261F104|MTB|903|M AND T BANK CORP|127.51
20150625|55261F112|MTBWS|643|M & T BANK CORP (NY) WTS EXP 1|54.66
20150625|55261F708|MTBPRC|8|M&T BANK CORP FIX RT CUM PERP |1030.00
20150625|55262C100|MBI|2776|MBIA INC|9.06
20150625|552676108|MDC|3508|M.D.C. HOLDINGS INC|30.65
20150625|552690109|MDU|4448|MDU RESOURCES GROUP INC|20.02
20150625|552697104|MDCA|26|MDC PARTNERS INC CL A SUB VTG |20.75
20150625|55272X102|MFA|25347|MFA FINANCIAL, INC|7.83
20150625|552727109|MCR|920|MFS CHARTER INCOME TRUST SBI|8.69
20150625|55277P104|MGEE|101|MGE ENERGY INC|39.24
20150625|55278N108|MEDL|5030|MEDL MOBILE HLDGS INC COM|0.13
20150625|55279L101|MCIG|53574|MCIG, INC. (NEW) COMMON STOCK |0.07
20150625|552848103|MTG|1556|MGIC INVESTMENT CORP|11.32
20150625|552953101|MGM|1938|MGM RESORTS INTERNATIONAL COM |18.63
20150625|55303J106|MGPI|22|MGP INGREDIENTS, INC NEW COM|16.61
20150625|55305B101|MHO|2148|M/I HOMES INC|25.24
20150625|55306N104|MKSI|271|MKS INSTRUMENTS INC|39.26
20150625|553109109|LTONY|362|MNC MEDIA INVESTMENT LTD. AMER|1.50
20150625|55336L102|MPMQ|90|MPM HOLDINGS INC|27.00
20150625|55347P100|MRIC|6094|MRI INTERVENTIONS INC COM STK |1.05
20150625|553491101|MSADY|27|MS&AD INSURANCE GROUP HOLDINGS|15.59
20150625|553777103|MTSC|41|M T S SYSTEMS CORP|70.63
20150625|553810102|MVBF|2164|MVB FINANCIAL COPORATION|14.40
20150625|553829102|MVC|36|MVC CAPITAL, INC.|10.28
20150625|55404P100|MYDX|357|MYDX INC|2.15
20150625|55405W104|MYRG|118|MYR GROUP INC COM STK (DE)|29.29
20150625|55414P108|MBVX|8790|MABVAX THERAPEUTICS HOLDINGS, |2.16
20150625|554225102|MCBC|2|MACATAWA BANK CORP|5.25
20150625|554382101|MAC|220|MACERICH COMPANY (THE)|77.09
20150625|554489104|CLI|3769|MACK-CALI REALTY CORP|19.17
20150625|554571109|MFNC|277|MACKINAC FINANCIAL CORPORATION|10.63
20150625|55607P204|MQBKY|1062|MACQUARIE GROUP, LTD. SPONSORE|63.86
20150625|55608B105|MIC|124|MACQUARIE INFRASTRUCTURE CORPO|86.52
20150625|55608D101|MGU|37|MACQUARIE GLOBAL INFRASTRUCTUR|24.44
20150625|55616P104|M|331|MACY'S INC.|69.90
20150625|55826P100|MSG|38|MADISON SQUARE GARDEN COMP CL |84.25
20150625|55903Q104|MVG|21512|MAG SILVER CORP (CANADA)|8.15
20150625|559079207|MGLN|129|MAGELLAN HEALTH INC COM STK (D|70.91
20150625|55908M108|MAGNF|15380|MAGELLAN MINERALS LTD COMMON S|0.04
20150625|559080106|MMP|2461|MAGELLAN MIDSTREAM PARTNERS,L.|78.28
20150625|559166103|MGIC|1156|MAGIC SOFTWARE ENTERPR LTD ORD|6.70
20150625|559222401|MGA|211|MAGNA INTL COM|57.68
20150625|55933J203|MX|290|MAGNACHIP SEMICONDUCTOR CORP|7.79
20150625|55939L202|MNGA|3508|MAGNEGAS CORPORATION COMMON ST|1.24
20150625|559399100|MFRSY|450|MAGNESITA REFRATARIOS SA SPONS|1.86
20150625|55973B102|MHR|12799|MAGNUM HUNTER RESOURCES CORP (|1.75
20150625|55973B300|MHRPRD|407|MAGNUM HUNTER RES CORP|25.45
20150625|55977T109|MGYR|949|MAGYAR BANCORP INC|9.68
20150625|56035L104|MAIN|11236|MAIN STREET CAPITAL CORP COM S|32.34
20150625|56062Y102|MSFG|69|MAINSOURCE FINANCIAL GROUP INC|21.79
20150625|560814105|MLFB|7214|MAJOR LEAGUE FOOTBALL INC|0.38
20150625|560877300|MKTAY|1989|MAKITA CORP SPONS ADR|54.69
20150625|561046103|MLGF|51|MALAGA FINACIAL CORP|22.50
20150625|56146T103|MMMB|1766|MAMAMANCINI'S HOLDINGS, INC. C|1.05
20150625|561653106|MAWHY|50|MAN WAH HLDGS LTD UNSPON ADR (|10.49
20150625|562750109|MANH|568|MANHATTAN ASSOCIATES INC|60.56
20150625|563122100|MHTX|3909|MANHATTAN SCIENTIFICS INC|0.06
20150625|563420108|MNTX|18461|MANITEX INT'L, INC COMMON STK |8.18
20150625|56382Q102|MN|1848|MANNING & NAPIER INC CLASS A|10.77
20150625|56400P201|MNKD|320692|MANNKIND CORP|5.85
20150625|56418H100|MAN|167|MANPOWER GROUP|91.00
20150625|564563104|MANT|158|MANTECH INTL CORP CL-A|29.77
20150625|564656106|MVTG|3798|MANTRA VENTURE GROUP LTD COM S|0.18
20150625|56501R106|MFC|128767|MANULIFE FINANCIAL CORP|19.36
20150625|565849106|MRO|168|MARATHON OIL CORP|26.61
20150625|56585W203|MARA|129|MARATHON PATENT GROUP INC COM |2.93
20150625|56624R108|MCHX|369|MARCHEX INC|5.04
20150625|566324109|MMI|198|MARCUS & MILLICHAP INC COM STK|46.36
20150625|567908108|HZO|149|MARINEMAX INC (FL)|23.83
20150625|56804Q201|MRNA|12340|MARINA BIOTECH INC COM STK (DE|0.57
20150625|56824R205|MHG|383|MARINE HARVEST ASA SPONSORED A|12.00
20150625|56854Q101|MRNS|1|MARINUS PHARMACEUTICALS INC|11.32
20150625|570535104|MKL|47|MARKEL CORPORATION(HOLDING CO)|799.14
20150625|57060U159|FRAK|6013|MARKET VECTORS UNCONVENTIONAL |21.53
20150625|57060U167|IDXJ|1099|MARKET VECTORS ETF TR|10.75
20150625|57060U183|BBH|22056|MARKET VECTORS ETF TR BIOTECH |138.37
20150625|57060U191|OIH|2093401|MARKET VECTORS ETF TR OIL SVCS|35.62
20150625|57060U217|PPH|95391|MARKET VECTORS ETF TR PHARMACE|72.53
20150625|57060U233|SMH|234650|MARKET VECTORS ETF TR|57.46
20150625|57060U316|BIZD|16281|MARKET VECTORS BDC INCOME ETF |18.22
20150625|57060U506|RSX|1848|MARKET VECTORS RUSSIA ETF TRUS|18.27
20150625|57060U597|PEK|5601|MARKET VECTORS CHINAAMC A-SHAR|63.95
20150625|57060U605|MOO|312|MARKET VECTORS ETF TR GLOBAL A|55.25
20150625|57060U753|IDX|3959|MARKET VECTORS INDONESIA ETF|21.72
20150625|57060U779|MES|30|MARKET VECTORS GULF STATES ETF|27.59
20150625|57060U787|AFK|309|MARKET VECTORS AFRICA ETF|24.96
20150625|57060U845|ITM|447|MARKET VECTORS INTERMEDIATE MU|23.17
20150625|57060U886|MLN|570|MARKET VECTORS LONG MUNI INDEX|19.27
20150625|57061R205|IHY|1596|MARKET VECTORS INTERNATIONAL H|24.86
20150625|57061R304|ANGL|1058|MARKET VECTORS FALLEN ANGEL US|27.27
20150625|57061R338|SPUN|15533|MARKET VECTORS ETF TR GLOBAL S|20.41
20150625|57061R353|CBON|312|MARKET VECTORS ETF TR CHINAAMC|25.07
20150625|57061R361|CNXT|856|MARKET VECTORS ETF TRCHINAAMC |56.34
20150625|57061R403|HYEM|2491|MARKET VECTORS EMERGING MKTS U|24.34
20150625|57061R437|QDXU|50|MARKET VECTORS ETF TR MSCI INT|47.00
20150625|57061R486|SHYD|608|MARKET VECTORS SHORT HIGH-YIEL|25.18
20150625|57061R544|GDXJ|109|MARKET VECTORS ETF TR JR GOLD |25.03
20150625|57061R551|SCIF|1674|MARKET VECTORS ETF TR INDIA SM|42.34
20150625|57061R593|GEX|575|MARKET VECTORS GLOBAL ALT ENER|64.04
20150625|57061R676|ISRA|19257|MARKET VECTORS ISRAEL ETF|32.96
20150625|57061R775|THHY|4517|MARKET VECTORS TREASURY-HEDGED|23.97
20150625|57061R791|PFXF|28729|MARKET VECTORS PFD SECS EX FIN|20.52
20150625|57063L107|MKTO|15|MARKETO INC COM STK (DE)|29.65
20150625|570693101|RVBR|2788|MARKRAY CROP. COMMON STOCK|0.04
20150625|570759100|MWE|141|MARKWEST ENERGY PARTNERS, LP|60.25
20150625|570912105|MAKSY|2373|MARKS & SPENCER GROUP PLC SPON|17.90
20150625|571157106|MRLN|129|MARLIN BUSINESS SVCS CORP|18.41
20150625|571599109|MNAT|4|MARQUETTE NATL CORP|105.00
20150625|57165B106|MBII|900|MARRONE BIO INNOVATIONS INC CO|2.21
20150625|571748102|MMC|1523|MARSH & MCLENNAN COS INC|58.57
20150625|571903202|MAR|36|MARRIOTT INT'L INC(NEW) CL A|76.37
20150625|573075108|MRTN|30|MARTEN TRANSPORT LTD|20.97
20150625|573284106|MLM|216|MARTIN MARIETTA MATERIALS INC |145.91
20150625|573331105|MMLP|1347|MARTIN MIDSTREAM PARTNERS L P |32.53
20150625|573810207|MARUY|5920|MARUBENI CORP ADR|58.29
20150625|57388Q104|MJMJ|26620586|THE MARYJANE GROUP, INC. COMMO|.
20150625|574599106|MAS|231|MASCO CORP|27.33
20150625|575385109|DOOR|26|MASONITE INTERNATIONAL CORPORA|70.46
20150625|57630J106|MSRT|1000|MASSROOTS INC COM STK (DE)|1.31
20150625|576323109|MTZ|167|MASTEC INC.|20.67
20150625|57636Q104|MA|38366|MASTERCARD INCORPORATED CL A C|95.51
20150625|57667T100|MTLS|200|MATERIALISE NV SPONSORED ADS (|8.92
20150625|576690101|MTRN|47|MATERION CORPORATION COM STK (|38.17
20150625|576810105|MTNB|27724|MATINAS BIOPHARMA HLDGS INC CO|1.04
20150625|576853105|MTRX|251|MATRIX SERVICE CO|19.52
20150625|57686G105|MATX|46|MATSON, INC COM|42.35
20150625|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.00
20150625|577081102|MAT|1861|MATTEL INC|26.74
20150625|57722W106|MFRM|1290|MATTRESS FIRM HLDG CORP COM ST|61.78
20150625|577707300|MVRM|998|MAVERICK MINERALS CORP COM STK|0.08
20150625|57772K101|MXIM|10337|MAXIM INTEGRATED PRODUCTS INC |35.34
20150625|57773Y209|MXGFF|4791|MAXIM POWER CORP COM STK NEW (|2.06
20150625|577767106|MXWL|10638|MAXWELL TECHNOLOGIES INC|6.08
20150625|57777M102|MXPT|47|MAXPOINT INTERACTIVE, INC. COM|8.46
20150625|57779A106|MXMG|200|MAXIMA GROUP, INC. COMMON STOC|0.66
20150625|578473100|MAYS|2|MAYS J.W. INC|55.13
20150625|578787103|MZDAY|486|Mazda Motor Corp Unsponsored A|10.30
20150625|57886P103|MZOR|289|MAZOR ROBOTICS LTD ADS (ISR)|14.00
20150625|579780206|MKC|73|MCCORMICK & CO INC NON-VTG COM|81.42
20150625|580037109|MDR|3609|MC DERMOTT INTL|5.51
20150625|580135101|MCD|5503|MCDONALDS CORP|96.64
20150625|58039P107|MUX|3655|MCEWEN MNG INC COM STK (CO)|0.95
20150625|580589109|MGRC|18|MCGRATH RENTCORP|31.30
20150625|582839106|MJN|10|MEAD JOHNSON NUTRITION CO|91.82
20150625|58319P108|MIG|86|MEADOWBROOK INSURANCE GRP INC |8.54
20150625|583334107|MWV|3|MEADWESTVACO CORP|48.87
20150625|584045108|MDAS|42|MEDASSETS INC COM STK (DE)|22.36
20150625|58405A106|MCGI|78939|MEDCAREERS GROUP INC COM STK (|.
20150625|58436Q203|MDGN|1557|MEDGENICS INC|6.41
20150625|584393102|MEDA|5576|MEDIA ANALYTICS CORP COM|.
20150625|58441K100|MEG|74|MEDIA GENERAL INC COM STK NEW |17.06
20150625|58464T202|MDCN|964|MEDICAN ENTERPRISES INC COM NE|.
20150625|58468P206|MNOV|74|MEDICINOVA INC COM|4.21
20150625|584688105|MDCO|10241|MEDICINES COMPANY (THE)|29.62
20150625|58470X106|MCFFY|1121|MEDICLINIC INTL LTD UNSPSON AD|41.98
20150625|58471A105|MDSO|95|MEDIDATA SOLUTIONS, INC COMMON|56.99
20150625|58471E107|MJMD|1000|MEDIJANE HOLDINGS INC. COMMON |.
20150625|58501N101|MDVN|119|MEDIVATION, INC.|113.71
20150625|585013105|MZEI|22187|MEDIZONE INTL INC|0.09
20150625|58502B106|MD|70|MEDNAX, INC|74.23
20150625|58502L104|MDLAY|378|Mediolanum Spa Unsponsored ADR|17.39
20150625|58503F106|MCC|286|MEDLEY CAP CORP COM STK (DE)|9.34
20150625|58503T106|MDLY|1|MEDLEY MGMT INC CL A COM STK (|11.94
20150625|58517R104|MEGGY|6309|MEGGITT PLC ADS REPSTG 2 SHS (|15.02
20150625|585464100|MPEL|49387|MELCO CROWN ENTERTAINMENT LTD |19.21
20150625|586048100|MEMP|423|MEMORIAL PRODUCTION PARTNERS L|15.72
20150625|58605Q109|MRD|648|MEMORIAL RESOURCE DEV CORP COM|18.59
20150625|587118100|MW|111|THE MENS WAREHOUSE INC|65.50
20150625|587200106|MENT|163|MENTOR GRAPHICS CORP|26.48
20150625|58733R102|MELI|28407|MERCADOLIBRE INC COM STK (DE) |149.14
20150625|588436105|MBNC|88|MERCHANTS BANCORP|0.72
20150625|58933Y105|MRK|4286|MERCK & CO INC;COM USD0.01|58.24
20150625|589339100|MKGAY|158|Merck KGaA Unsponsored ADR (Ge|35.33
20150625|589378108|MRCY|46|MERCURY SYSTEMS INC COMMON STK|14.91
20150625|589400100|MCY|168|MERCURY GENERAL CORPORATION|56.73
20150625|589433101|MDP|260|MEREDITH CORP|52.59
20150625|58958U103|EBSB|147|MERIDIAN BANCORP INC COM STK|13.24
20150625|589584101|VIVO|134|MERIDIAN BIOSCIENCE INC|18.65
20150625|59001A102|MTH|15203|MERITAGE HOMES CORPORATION|47.82
20150625|59001K100|MTOR|35|MERITOR, INC|13.78
20150625|590055109|OUNZ|15116|MERK GOLD TR SHS BENEFITS INTE|11.69
20150625|590199204|MERPRK|8|MERRILL LYNCH CAP TR IGUARENTE|25.25
20150625|59021F206|MERPRD|304|MERRILL PF CP TST III 7%|25.92
20150625|59021G204|MERPRE|859|MERRILL PFD TST IV|25.92
20150625|590328100|MACK|1174|MERRIMACK PHARMACEUTICALS INC |11.90
20150625|59047Q103|MERU|48|MERU NETWORKS INC COM STK (DE)|1.63
20150625|59047R101|MSLI|4428|MERUS LABS INTL INC NEW|2.50
20150625|590660106|MTR|371|MESA ROYALTY TR UTBEN INT|15.26
20150625|590672101|MSB|4695|MESABI TRUST CTF BEN INT.|13.87
20150625|59100U108|CASH|18|META FINL GROUP INC|42.80
20150625|591018882|MBLX|49|METALBOLIX INC COM NEW|4.08
20150625|59116R107|MPG|77|METALDYNE PERFORMANCE GROUP IN|18.90
20150625|591176102|MEA|2794|METALICO INC|0.52
20150625|59151K108|MEOH|2543|METHANEX CORP (F)|56.08
20150625|592688105|MTD|129|METTLER-TOLEDO INT'L INC|342.45
20150625|59318T109|CIF|51|MFS INTERMEDIATE HIGH INCOME F|2.68
20150625|59408Q106|MIK|367|MICHAELS COS INC COM STK (DE) |26.41
20150625|59410T106|MGDDY|5673|Michelin Compagnie Generale de|22.06
20150625|594918104|MSFT|14719|MICROSOFT CORP;COM USD0.000012|45.64
20150625|594960304|MVIS|47827|MICROVISION INC COM (WASH)|3.17
20150625|594972408|MSTR|73|MICROSTRATEGY INC CL A NEW|174.23
20150625|595017104|MCHP|25891|MICROCHIP TECHNOLOGY INC|49.48
20150625|59509P106|MMTIF|4910|MICROMEM TECHNOLOGIES INC|0.51
20150625|595112103|MU|147383|MICRON TECHNOLOGY INC|24.06
20150625|59540G107|MPB|160|MID PENN BANCORP,INC|15.79
20150625|596278101|MIDD|24|MIDDLEBY CORP (THE)|112.60
20150625|596304204|MBCN|346|MIDDLEFIELD BANC CORP (OHIO) C|33.65
20150625|596680108|MSEX|159|MIDDLESEX WATER CO|22.75
20150625|598039105|MSL|511|MIDSOUTH BANCORP INC (PAR $.10|14.56
20150625|598153104|MDW|111854|MIDWAY GOLD CORP (CANADA)|0.02
20150625|59833H101|MEEC|3835|MIDWEST ENERGY EMISSIONS CORP.|0.52
20150625|598511103|MOFG|153|MIDWESTONE FINANCIAL GP COM|32.61
20150625|59935P209|MLSS|8779|MILESTONE SCIENTIFIC INC (NEW)|3.60
20150625|600379101|HIE|233|MILLER/HOWARD HIGH INCOME EQU |17.65
20150625|60040N105|MM|2976|MILLENNIAL MEDIA INC COM STK (|1.80
20150625|600527105|MILL|26757|MILLER ENERGY RESOURCES, INC C|0.42
20150625|600551204|MLR|99|MILLER INDUSTRIES INC. (NEW)|20.01
20150625|60114T103|MILTY|15360|MILLS ESTRUTURAS E SERVICOS DE|2.06
20150625|602496101|MDXG|9387|MIMEDX GROUP, INC (US)|11.15
20150625|60254D108|MGH|1850|MINCO GOLD CORPORATION COM SHS|0.26
20150625|60255W105|MB|12826|MINDBODY INC COM CLASS A (DE) |13.90
20150625|602675100|MR|89|MINDRAY MED INTL LTD SPONSORED|28.63
20150625|602725301|MNBEY|42|MINEBEA CO LTD ADR-NEW|33.78
20150625|603158106|MTX|242|MINERALS TECHNOLOGIES INC|67.76
20150625|603432105|MGN|1082|MINES MGMT INC|0.54
20150625|604680108|MRZLF|2000|MIRASOL RESOURCES LTD (CDA)|0.70
20150625|60520E104|MVLY|96|MISSION VALLEY BANCORP (SUN VA|7.25
20150625|60671Q104|MITL|8000|MITEL NETWORKS CORP COM SHS (C|9.01
20150625|606710200|MITK|841|MITEK SYSTEMS INC|3.94
20150625|606769305|MSBHY|6|MITSUBISHI CORP SPONS ADR|45.01
20150625|606776201|MIELY|237891|MITSUBISHI ELEC. CORP ADR|26.52
20150625|606783207|MITEY|250|MITSUBISHI ESTATE CO LTD ADR|22.07
20150625|606813202|MTZPY|90|MITSUBISHI TANABE PHARMA CORPO|15.18
20150625|606822104|MTU|30000|MITSUBISHI UFJ FINANCIAL GROUP|7.34
20150625|60687Y109|MFG|205474|MIZUHO FINL GRP INC SPON ADR R|4.36
20150625|60688N102|MIXT|263|MIX TELEMATICS LTD SPONSORED A|7.95
20150625|607050101|MPAY|136|MOBETIZE CORP. NEW COMMON STOC|0.72
20150625|60740F105|MINI|663|MOBILE MINI INC|43.50
20150625|607409109|MBT|13052|MOBILE TELESYSTEMS OJSC ADS (E|9.83
20150625|607525102|MODN|1|MODEL N INC COM STK (DE)|12.26
20150625|607828100|MOD|77|MODINE MFG CO|10.89
20150625|60786L206|MLNK|25|MODUSLINK GLOBAL SOLUTIONS, IN|3.52
20150625|60786M105|MC|43|MOELIS & CO CL A COM STK (DE) |29.45
20150625|608190104|MHK|581|MOHAWK INDUSTRIES INC|191.87
20150625|60845Q105|MOLG|2439|MOL GLOBAL INC SPONSORED ADR|1.73
20150625|608553103|MOSKY|1000|MOLESKINE SPA UNSPON ADR (ITA)|6.40
20150625|608689105|MLER|30|MOLLER INTL INC CDT-CAP STK|0.06
20150625|60871R209|TAP|4|MOLSON COORS BREWING CO|72.57
20150625|608753109|MCP|2157006|MOLYCORP INC COM STK|0.36
20150625|60877T100|MNTA|97|MOMENTA PHARMACEUTICALS INC|23.52
20150625|608874103|MOPHY|852|MONADELPHOUS GROUP LTD UNSPON |7.80
20150625|609031307|MCEM|75|MONARCH CEMENT CO COM NEW|32.50
20150625|60918R105|MONK|2000|MONARCHY VENTURES INC. COMMON |1.24
20150625|609207105|MDLZ|1172|MONDELEZ INTL INC;COM USD0.01 |41.08
20150625|609720107|MNR|2630|MONMOUTH RL EST INVS CRP CL-A |9.55
20150625|60979P105|MORE|2831|MONOGRAM RESIDENTIAL TRUST, IN|9.48
20150625|609839105|MPWR|80|MONOLITHIC POWER SYSTEMS, INC |53.95
20150625|61022V107|MONOY|380|MONOTARO CO LTD OSAKA UNSPONSO|45.28
20150625|610335101|MRCC|100|MONROE CAP CORP COM|14.90
20150625|61166W101|MON|518|MONSANTO;COM STK USD0.01|106.32
20150625|61174X109|MNST|55|MONSTER BEVERAGE CORP NEW|132.96
20150625|611862103|TQLA|6794|MONTALVO SPIRITS, INC. COMMON |0.02
20150625|615394202|MOGA|25|MOOG INC CLA|71.61
20150625|61744G107|MSF|100|MRG STLY EMERG MKT FD|15.12
20150625|617446448|MS|2032|MORGAN STANLEY|39.64
20150625|61745C105|IIF|306|MRG STLY INDIA INVEST|27.55
20150625|617462205|MWG|1089|MORGAN STANLEY CAP TR IV|25.27
20150625|617466206|MWO|222|MORGAN STANLEY CAPITAL TRUST V|25.31
20150625|617468103|CAF|53|MORGAN STANLEY CHINA A SH FD I|35.64
20150625|61747S504|MSPRA|708|Morgan Stanley Dep Shs repstg |21.00
20150625|61748W108|MHGC|49|MORGANS HOTEL GROUP CO. COM|6.81
20150625|617480272|URR|1908|MORGAN STANLEY MARKET VECTORS |18.62
20150625|61761J406|MSPRI|15|MORGAN STANLEY DEPO SHS REP 1/|25.92
20150625|61762V200|MSPRE|471|MORGAN STANLEY DEP SHS REP 1/1|28.22
20150625|61762V507|MSPRG|225|MORGAN STANLEY DEPOSITARY SHAR|26.18
20150625|61763E207|MSPRF|573|MORGAN STANLEY DEP SHS RPSTG 1|27.21
20150625|617760103|MPSYY|97|MORPHOSYS AG SPONSORED ADR (GE|38.11
20150625|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.69
20150625|62405W100|MYHI|704|MOUNTAIN HIGH ACQUISITIONS COR|0.15
20150625|624580106|MOV|1445|MOVADO GROUP INC|27.81
20150625|62474M108|MTNOY|507|MTN GROUP LTD SPONS ADR|18.81
20150625|624756102|MLI|18|MUELLER INDS INC|35.94
20150625|62476L207|MRPLY|755|MR PRICE GROUP LTD SPONSORED A|20.40
20150625|625383104|LABL|4520|MULTI-COLOR CORP|62.02
20150625|62547U103|MMPW|160|MULTIMEDIA PLATFORMS INC COM|2.20
20150625|626188106|MURGY|320|Muenchener Rueckversicherungs-|18.48
20150625|626425102|MRAAY|6259|Murata Manufacturing Co Ltd Un|43.87
20150625|626717102|MUR|247|MURPHY OIL CORPORATION|43.20
20150625|626755102|MUSA|69|MURPHY USA INC COM STK (DE)|58.30
20150625|628464109|MYE|395|MYERS INDUSTRIES INC.|19.42
20150625|62855J104|MYGN|3932|MYRIAD GENETICS INC|34.35
20150625|62856H107|MYRX|6233|MYREXIS INC COM STK|0.15
20150625|62866P107|MYTHY|1000|Mytilineos Hldgs Sa Unsponsore|6.43
20150625|628778102|NBTB|648|N B T BANCORP INC|26.39
20150625|628852204|NCS|238|NCI BUILDING SYSTEMS INC|15.90
20150625|62886E108|NCR|2|NCR CORPORATION|33.02
20150625|628968109|NASB|100|NASB FINL INC|26.00
20150625|62913F201|NIHDQ|2626136|NII HOLDINGS INC CL B|0.02
20150625|62913M107|NGL|424|NGL ENERGY PARTNERS LP|32.62
20150625|629156407|NL|145|NL INDUSTRIES INC NEW|7.40
20150625|629209305|NMIH|79|NMI HLDGS INC CL A COM STK (DE|8.09
20150625|629337106|NNBR|157|NN INC|24.49
20150625|629377508|NRG|327|NRG ENERGY INC|24.89
20150625|62942M201|DCM|98|NTT DOCOMO INC SPONS 1 ADR RPS|18.85
20150625|62942X405|NYLD|3517|NRG YEILD INC CL C COM STK (DE|23.54
20150625|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |21.76
20150625|62944T105|NVR|13|NVR INC (NEW)|1374.27
20150625|62944W207|NVIC|50|N-VIRO INTL CORP|1.39
20150625|629445206|NVEC|56|NVE CORPORATION NEW|75.33
20150625|62948Q107|NSFDF|19115|NXT Energy Solutions Inc. Ordi|2.15
20150625|629579103|NC|6|NACCO INDUSTRIES INC CL A|59.82
20150625|629839101|NAKD|94481|NAKED BRAND GROUP INC COM STK |0.13
20150625|629898206|NPKLY|1665|NAMPAK LTD SPONSORED ADR NEW (|2.84
20150625|630076107|NNLX|4939|NANO LOGIX, INC|0.03
20150625|630077105|NANO|6|NANOMETRICS INC|15.76
20150625|63009Q101|CTLE|78662|NANO LABS CORP COM (CO)|.
20150625|63009R109|NSTG|336|NANOSTRING TECHNOLOGIES INC CO|15.39
20150625|63009Y104|NTEK|125693|NANOTECH ENTERTAINMENT, INC.|0.01
20150625|630402105|NSSC|31|NAPCO SECURITY TECHNOLOGIES IN|5.61
20150625|631512100|NPSNY|72|NASPERS LTD SPONSORED ADR REPS|160.09
20150625|632347100|NATH|21|NATHANS FAMOUS INC|36.67
20150625|632525408|NABZY|1409|NATL AUSTRALIA BK LTD ADS5|13.27
20150625|633643705|NBG|32610|NATIONAL BANK OF GREECE SA ADR|1.32
20150625|633707104|NBHC|270|NATIONAL BK HLDGS CORP CLASS A|21.04
20150625|635309107|NCMI|1|NATIONAL CINEMEDIA, INC. COM S|16.39
20150625|63546L102|NCOM|589|NATIONAL COMM CORP COM STK (DE|24.11
20150625|635906100|NHC|24|NATIONAL HEALTHCARE CORP(NEW) |65.64
20150625|636180101|NFG|236|NATIONAL FUEL GAS CO N.J.|61.48
20150625|636220303|NGHC|56|NATIONAL GEN HLDGS CORP COM ST|19.75
20150625|636220808|NGHCO|576|NATIONAL GEN HLDGS CORP DEP SH|25.49
20150625|636274300|NGG|354|NATIONAL GRID TRANSCO PLC SPON|67.34
20150625|63633D104|NHI|36|NATL HEALTH INVESTORS INC|63.95
20150625|636518102|NATI|583|NATL INSTRUMENTS CORP|31.09
20150625|637071101|NOV|259|NATIONAL OILWELL VARCO, INC.|49.29
20150625|637138108|NPBC|909|NATL PENN BANCSHARES INC|11.50
20150625|637215104|NPK|375|NATIONAL PRESTO INDS INC|75.63
20150625|637372202|NRCIA|368|NATIONAL RESH CORP CL A COM ST|14.57
20150625|637417601|NNNPRD|3609|NATIONAL RETAIL PROPERTIES DEP|25.75
20150625|637870106|NSA|174|NATIONAL STORAGE AFFILIATES TR|12.66
20150625|638522102|NWLI|50|NATL WESTN LIFE INS CO CL A|240.31
20150625|63861C109|NSM|4367|NATIONSTAR MTGE HLDGS INC COM |18.20
20150625|63888P406|NHTC|1450|NATURAL HEALTH TRENDS CORP|44.18
20150625|638904102|NAVG|80|NAVIGATORS GROUP INC|77.95
20150625|63900P103|NRP|724|NATURAL RESOURCE PARTNERS L.P.|3.83
20150625|63902L100|NSPDF|5875|NATURALLY SPLENDID ENTERPRISES|0.35
20150625|63902N106|SHMP|100|NATURALSHRIMP INC|1.80
20150625|639027101|NATR|34|NATURE'S SUNSHINE PRODUCTS INC|13.15
20150625|639050103|BABY|62|NATUS MEDICAL INCORPORATED|43.26
20150625|639097104|NUSMF|10500|Nautilus Minerals Inc Ordinary|0.37
20150625|63910B102|NLS|12|NAUTILUS,|22.36
20150625|63934E108|NAV|3060|NAVISTAR INTL CORP (HLDG CO)|23.39
20150625|63935N107|NCI|324|NAVIGANT CONSULTING INC|14.99
20150625|63937X103|NAVB|3871|NAVIDEA BIOPHARMACEUTICALS INC|1.61
20150625|63938C108|NAVI|221|NAVIENT CORPORATION|18.83
20150625|63938Y308|NMPRH|1575|NAVIOS MARITIME HLDGS INC SPON|19.01
20150625|63975K104|NDBKY|2239|NEDBANK GROUP LTD SPONSORED AD|19.84
20150625|640094207|NEFF|888|NEFF CORP COM STK CL A (DE)|10.48
20150625|640268108|NKTR|283|NEKTAR THERAPEUTICS|13.45
20150625|64031N108|NNI|2|NELNET INC CL A|44.23
20150625|64049M209|NEO|205|NEOGENOMICS INC NEW|5.51
20150625|640491106|NEOG|6|NEOGEN CORP|48.22
20150625|640671301|NEPH|3712|NEPHROS INC COM STK (DE)|0.75
20150625|64077P108|NEPT|2826|NEPTUNE TECHS & BIORESOURCES I|1.29
20150625|64107N206|UEPS|37041|NET 1 UEPS TECHNOLOGIES INC. N|19.12
20150625|64110D104|NTAP|40|NETAPP INC COM STK (DE)|33.18
20150625|64110L106|NFLX|23016|NETFLIX COM INC|678.61
20150625|64111Q104|NTGR|7|NETGEAR INC|30.49
20150625|64111R102|NETE|7625|NET ELEMENT INC COM STK (DE)|0.53
20150625|64111U105|NMXS|2005|NET MED XPRESS SOLUTIONS INC|0.04
20150625|64112B106|NTLK|35791|NET TALK.COM INC COMMON STOCK |.
20150625|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|133.31
20150625|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|6.25
20150625|64115T104|NTCT|62060|NETSCOUT SYSTEMS INC|38.20
20150625|64118U108|NQ|20|NQ MOBILE INC MOBILE INC ADR R|5.15
20150625|64121N109|NTIP|5184|NETWORK-1 TECHNOLOGIES, INC. C|1.78
20150625|64124K102|NBO|1754|NEUBERGER BERMAN NEW YORK INTL|14.02
20150625|64125C109|NBIX|40|NEUROCRINE BIOSCIENCES INC|48.63
20150625|64125U406|NRGXQ|15568|NEUROLOGIX INC NEW|.
20150625|641255138|NUROW|996|NEUROMETRIX INC WT EXP 05/27/2|0.28
20150625|64127R302|CUR|141942|Neuralstem, Inc. Common Stock |2.06
20150625|64129C204|NTRR|475|NEUTRA CORPORATION COMMON STOC|0.02
20150625|64129H104|NML|54|NEUBERGER BERMAN MLP INCOME FD|16.78
20150625|64156L101|NSU|54|NEVSUN RESOURCES LTD|4.02
20150625|64157F103|NVRO|87|NEVRO CORP COM STK (DE)|55.92
20150625|64190A103|NRO|4313|NEUBERGER BERMAN REAL ESTATE S|4.83
20150625|644206104|NEN|1575|NEW ENGLAND RLTY L.P. DEP RECP|49.00
20150625|644465106|GF|1|NEW GERMANY FUND INC|15.31
20150625|644535106|NGD|2368|NEW GOLD INC|2.91
20150625|645370107|NWHM|178|THE NEW HOME COMPANY INC|17.31
20150625|646025106|NJR|220|NEW JERSEY RESOURCES CORP|28.18
20150625|64704V106|NEWM|241|NEW MEDIA INVESTMENT GROUP INC|18.19
20150625|64828T201|NRZ|105|NEW RESIDENTIAL INVT CORP COM |15.81
20150625|64829B100|NEWR|4770|NEW RELIC INC COM STK (DE)|33.83
20150625|64881E109|NSLP|1927|NEW SOURCE ENERGY PARTNERS L P|4.42
20150625|64881E307|NSLPPRA|5177|NEW SOURCE ENG PARTNERS LP 11%|22.60
20150625|649295102|NWY|3|NEW YORK & COMPANY INC|2.55
20150625|649445103|NYCB|9150|NEW YORK COMM BANCORP INC|18.45
20150625|649604501|NYMT|2219|New York Mortgage Trust, Inc. |7.98
20150625|649604709|NYMTP|2179|NEW YORK MTG TR INC CUM REDEEM|24.30
20150625|64976L109|NYRT|76|NEW YOUR REIT, INC COM|10.22
20150625|650111107|NYT|303|NEW YORK TIMES CO(THE)CL A|14.19
20150625|65105M207|NCTPRB|200|NEWCASTLE INVESTMENT CORP 9.75|26.12
20150625|65105M603|NCT|251|NEWCASTLE INVT CORP NEW COM SH|4.72
20150625|651191108|NCMGY|4379|NEWCREST MINING LTD SPON ADR|10.15
20150625|651290108|NFX|23|NEWFIELD EXPLORATION COMPANY|37.97
20150625|651511107|NLNK|498|NEWLINK GENETICS CORP COM STK |45.71
20150625|651639106|NEM|1754|NEWMONT MINING CORP (HOLDING C|24.12
20150625|651718504|NR|4833|NEWPARK RESOURCES INC|7.88
20150625|65249B109|NWSA|1907|NEWS CORP NEW CL A COM STK (DE|14.83
20150625|65249B208|NWS|104|NEWS CORP NEW CL B COM STK (DE|14.47
20150625|652526203|NEWT|384|NEWTEK BUSINESS SERVICES, CORP|18.25
20150625|65339F101|NEE|990|NEXTERA ENERGY INC COM|98.53
20150625|65339F887|NEEPRO|2221|NEXTERA ENERGY INC UNITS EXPIR|62.04
20150625|65339K803|NEEPRI|1580|NEXTERA ENERGY CAP HLDGS INC G|23.05
20150625|65339K886|NEEPRJ|673|NEXTERA ENERGY CAP HLDGS INC S|23.28
20150625|65340V103|NGMC|56700|NEXT GENERATION MGMT CORP COM |.
20150625|65341C104|NXGA|7604|NEXT GALAXY CORP. COMMON STOCK|0.10
20150625|65341D102|NXRT|267|NEXPOINT RESIDENTIAL TRUST INC|14.47
20150625|653656108|NICE|4|NICE-SYSTEMS LTD SPONS ADR|65.35
20150625|65373J209|NICK|1126|NICHOLAS FINL INC (F)|12.94
20150625|65405R104|HUSID|10|NICOLA MNG INC (CANADA)|0.04
20150625|654090109|NJ|112|NIDEC CP (NIHON KABUSHIKI KAIS|18.60
20150625|654106103|NKE|662|NIKE INC CL-B|106.22
20150625|65440R101|NMBL|99|NIMBLE STORAGE INC COM STK (DE|30.06
20150625|654445303|NTDOY|125156|NINTENDO CO LTD SPON ADR -NEW-|20.99
20150625|654563105|NPEXY|227|Nippon Express Co Ltd Unsponso|31.12
20150625|654678101|NKA|89|NISKA GAS STORAGE PARTNERS LLC|3.74
20150625|65473P105|NI|174|NISOURCE INC (HOLDING CO)|47.00
20150625|654744408|NSANY|9601|NISSAN MOTOR CO LTD SPONS ADR |20.55
20150625|654802206|NDEKY|176|NITTO DENKO CORP ADR|40.55
20150625|65481J109|NVLS|18025|NIVALIS THERAPEUTICS INC|14.78
20150625|65486W105|NBDR|100|NO BORDERS INC COM|.
20150625|65487X102|NOAH|3251|NOAH HLDGS LTD SPON ADS (CYM) |31.77
20150625|654902204|NOK|8113|NOKIA CORP ADS (REP 1 SHARE)|7.23
20150625|65500B103|HLTH|10039|NOBILIS HEALTH CORP (CANADA)|6.72
20150625|65504R104|NOBGY|1204|Noble Group Ltd Unsponsored AD|10.52
20150625|655107100|NROM|3783|NOBLE ROMANS INC|2.00
20150625|65535H208|NMR|3784|NOMURA HLDGS ADS ( 1 SH COM)|6.71
20150625|65540B105|NDLS|261|NOODLES & CO CL A COM STK (DE)|15.06
20150625|65542W107|NOR|31521|NORANDA ALUMINUM HOLDING CORP |0.96
20150625|655663102|NDSN|230|NORDSON CORP|79.70
20150625|655664100|JWN|148|NORDSTROM|75.87
20150625|655844108|NSC|208|NORFOLK SOUTHERN CORP|90.03
20150625|65626P101|NOSOF|750|NORONT RES LTD (F)|0.37
20150625|656531605|NHYDY|463|NORSK HYDRO A. S. ADR|4.53
20150625|656559309|NTK|164|NORTEK INC COM NEW (DE)|83.09
20150625|656914108|NATUF|32598|NORTH AMER TUNGSTEN CORP LTD|0.01
20150625|65704V202|NAMG|268877|NORTH AMERICAN OIL & GAS CORP.|.
20150625|657488300|NBRI|8026758|NORTH BAY RES INC COM STK NEW |.
20150625|663904209|NBN|94|NORTHEAST BANCORP|9.89
20150625|66510M204|NAK|13603|NORTHERN DYNASTY MINERALS LTD |0.35
20150625|66516A105|NGPHF|68981|NORTHERN GRAPHITE CORP ORD SHS|0.50
20150625|665531109|NOG|2263|Northern Oil and Gas, Inc. Com|7.11
20150625|665751103|NSFC|267050|NORTHERN STATES FINL CORP|0.46
20150625|665826103|NTI|914|NORTHERN TIER ENERGY LP CLASS |24.77
20150625|666762109|NRIM|258|NORTHRIM BANCORP INC|26.22
20150625|666807102|NOC|751|NORTHROP GRUMMAN CP (HLDG CO) |163.21
20150625|66704R605|NRFPRE|130|NORTHSTAR RLTY FIN CORP PFD ST|25.37
20150625|66704R704|NRF|54|NORTHSTAR RLTY FIN CORP NEW|16.56
20150625|66705V209|NRFPRD|76|NORTHSTAR RLTY FIN CORP|25.35
20150625|667340103|NWBI|271|NORTHWEST BANCSHARES, INC COM |12.84
20150625|66737P113|NWBOW|1684|NORTHWEST BIOTHERAPEUTICS INC |6.26
20150625|66737P600|NWBO|319372|NORTHWEST BIOTHERAPEUTICS INC.|10.06
20150625|667655104|NWN|100|NORTHWEST NATURAL GAS CO|43.14
20150625|667746101|NWPX|40|NORTHWEST PIPE CO|21.94
20150625|668074305|NWE|52|NORTHWESTERN CORP|49.63
20150625|66979P102|NVFY|31529|NOVA LIFESTYLE INC COM STK|2.12
20150625|66986X106|NVDL|7123|NOVADEL PHARMA INC|.
20150625|66987E206|NG|1793|NOVAGOLD RESOURCES INC(NEW)(BR|3.60
20150625|66987G102|NVDQ|15845|NOVADAQ TECHNOLOGIES INC COMMO|12.14
20150625|66987M604|MIFI|286|NOVATEL WIRELESS INC COM NEW|3.44
20150625|66987P102|NBY|30113|NOVABAY PHARMACEUTICALS INC CO|0.67
20150625|66987V109|NVS|14515|NOVARTIS AG ADS(1 REG SH)|101.63
20150625|670002104|NVAX|182|NOVAVAX INC|11.19
20150625|67010F202|NVGN|6000|NOVOGEN LTD SPONSORED ADR|4.69
20150625|670100205|NVO|68|NOVO NORDISK ADS (1 ORD SH)|56.33
20150625|67011H108|NRBT|309|NOVUS ROBOTICS, INC. COMMON ST|0.06
20150625|67011P100|DNOW|2484|NOW INC|21.44
20150625|67018T105|NUS|238|NU SKIN ENTERPRISES INC CL-A|49.01
20150625|67020Y100|NUAN|8864|NUANCE COMMUNICATIONS INC|18.27
20150625|670346105|NUE|4937|NUCOR CORP|47.43
20150625|67052F102|NUGN|74182|NUGENE INTL INC COM|3.29
20150625|67053A102|NMRX|32|NUMEREX CORP CL-A (PA)|8.97
20150625|67059L102|NSH|124|NUSTAR GP HOLDINGS, LLC UT RES|39.72
20150625|67059T204|NSS|683|NUSTAR LOGISTICS LP 7.625% FIX|26.67
20150625|67059V100|NUOT|3863|NUO THERAPEUTICS, INC.|0.22
20150625|6706EH103|JGV|21|NUVEEN GLOBAL EQUITY INCOME FU|12.84
20150625|6706EN100|JRO|819|NUVEEN FLOATING RATE INCOME OP|11.18
20150625|6706K4105|NPT|65|NUVEEN PREM INSD MUNI FD-4 INC|13.27
20150625|67060H108|NNRX|59887|NUTRANOMICS, INC. COMMON STOCK|.
20150625|67060P100|NNC|667|NUVEEN (NC) PREM INCM MUNI FD |12.85
20150625|67060U208|NPHC|6704|NUTRA PHARMA CORP|0.23
20150625|67060Y101|NUTR|169|NUTRACEUTICAL INTL CORP|24.70
20150625|67061E104|NMT|1001|NUVEEN (MA) PREM INCM MUNI FD |13.50
20150625|67061W104|NAZ|1440|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.56
20150625|67062C107|NCA|407|NUVEEN CALIF MUN VALUE FUND|10.39
20150625|67062E103|NQM|71|NUVEEN INVESTMENT QLTY MUNI FD|14.87
20150625|67062M105|NNY|544|NUVEEN N.Y. MUN VALUE FUND|9.74
20150625|67062N103|NQI|881|NUVEEN QUALITY MUNICIPAL FUND |12.78
20150625|67062P108|NPP|1600|NUVEEN PERFORMANCE+MUN FUND|14.11
20150625|67062T100|NPI|847|NUVEEN PREMIUN INC MUN FUND|13.25
20150625|67062W103|NMO|860|NUVEEN MUNI MARKET OPPORT FUND|13.07
20150625|67063C106|NXQ|54|NUVEEN SELECT TX FR INCM PTF 2|13.08
20150625|67063W102|NPM|435|NUVEEN PREMIUM INCM MUNI FD II|13.48
20150625|67063X100|NXR|547|NUVEEN SELECT TAX-FR INCM PTF3|13.85
20150625|670656107|NRK|1420|NUVEEN NEW YORK AMT-FREE MUNIC|12.63
20150625|670657105|NEA|17|NUVEEN AMT-FREE MUNICIPAL INCO|13.00
20150625|67066G104|NVDA|24323|NVIDIA CORP|21.01
20150625|67066V101|NAD|5961|NUVEEN DVD ADVT MUNI FD SBI|13.78
20150625|67066X107|NAN|7|NUVEEN NY DVD ADVT MNI FD SBI |13.52
20150625|670671106|NID|663|NUVEEN INTER DURATION MUN TERM|12.50
20150625|670684109|SPLIF|284|NUTRITIONAL HIGH INTL INC COM(|0.07
20150625|67069X104|NVX|359|NUVEEN CAL DIV ADV MUNI FD-2|13.79
20150625|670694108|NUTT|80|NUTROGANICS, INC. COMMON STOCK|0.38
20150625|670695105|NUW|135|NUVEEN AMT-FREE MUNICIPAL VALU|16.30
20150625|67070Y109|NZH|768|NUVEEN CALIF DIV ADV MUNI FD|12.87
20150625|670704105|NUVA|22|NUVASIVE INC|49.11
20150625|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.90
20150625|67071L106|NVG|10|NUVEEN DIVIDEND ADVANTAGE MUNI|13.79
20150625|67072C105|JPS|1137|NUVEEN QUALITY PREFERRED INCOM|8.55
20150625|67072V103|NXTM|15|NXSTAGE MEDICAL INC|14.98
20150625|67073D102|JQC|1047|NUVEEN CREDIT STRATEGIES INCOM|8.74
20150625|670735109|JLS|573|NUVEEN MTG OPPORT TERM FD COM |22.83
20150625|67074M101|NEV|147|NUVEEN ENHANCED MUN VALUE FD C|14.61
20150625|67074R100|JMT|6|NUVEEN MTG OPPORTUNITY TERM FD|22.39
20150625|67074X107|JSD|1025|NUVEEN SHORT DURATION CR|16.84
20150625|67075A106|JPI|20|NUVEEN PFD & INCOME TERM FD|22.75
20150625|67075F105|DIAX|2282|NUVEEN DOW 30SM DYNAMIC OVERWR|15.04
20150625|67076P102|NYMX|1679|NYMOX PHARMACEUTICAL CORP(F)|1.43
20150625|67081B106|OCIR|92|OCI RES LP COM UNIT LTD PARTNE|24.67
20150625|670831205|OAOFY|14300|O A O TATNEFT SPONSORED ADR|32.58
20150625|670837103|OGE|1009|OGE ENERGY CORP (HOLDING CO.) |29.08
20150625|670851401|OIBR|19399|OI S A SPONSORED ADR REPSTG PF|2.05
20150625|670875509|OMVKY|244|OMV AG SPONS ADR-NEW|28.56
20150625|67091J107|NXTD|81313|NXT-ID INC COM (DE)|2.55
20150625|67091K203|NES|3078|NUVERRA ENVIRONMENTAL INC NEW |5.34
20150625|67091N108|OCIP|41|OCI PARTNERS LP COM UNIT REPST|17.29
20150625|67091U102|OHAI|4363|OHA INVESTMENT CORP COMMON STO|5.75
20150625|670928100|NUV|1372|NUVEEN MUNICIPAL VALUE FUND|9.60
20150625|670972108|NQP|853|NUVEEN PA INVT QUAL MUNI FD|13.20
20150625|670980101|NUO|108|NUVEEN OHIO QULTY INCM MUN FD |14.43
20150625|670984103|NIO|694|NUVEEN MUNICIPAL OPPORTUNITY F|13.88
20150625|670988104|NPF|254|NUVEEN PREMIER MUNI INCOME FD |13.09
20150625|67103B100|OFS|2461|OFS CAP CORP COM STK|12.39
20150625|67103H107|ORLY|3500|O REILLY AUTOMOTIVE INC COM|230.19
20150625|67103X102|OFG|878|OFG BANCORP COM|13.99
20150625|671044105|OSIS|211|OSI SYSTEMS INC COM STK (DE)|73.65
20150625|67109N108|OWCP|5663|OWC PHARMACEUTICAL RESH CORP|0.24
20150625|671768109|BKOR|1664|OAK RIDGE FINL SVCS INC COM ST|10.35
20150625|674215108|OAS|2556|OASIS PETROLEUM INC COM|15.98
20150625|674599105|OXY|74881|OCCIDENTAL PETROLEUM CORP|79.32
20150625|675232102|OII|144|OCEANEERING INTL INC|47.59
20150625|675234108|OCFC|40|OCEANFIRST FINC'L CORP|18.33
20150625|67551U105|OZM|167|OCH-ZIFF CAPITAL MGMT GRP LLC |12.90
20150625|67552A108|OCRX|381|OCERA THERAPEUTICS INC COM STK|3.74
20150625|67555N206|OCLR|1|OCLARO INC COM (DE)|2.50
20150625|675746309|OCN|27287|OCWEN FINANCIAL CORPORATION (N|10.76
20150625|67575P116|OCLSW|4836|OCULUS INNIVATIVE SCIENCES INC|0.43
20150625|67575P207|OCLS|125829|OCULUS INNOVATIVE SCIENCES, IN|1.50
20150625|67576A100|OCUL|43787|OCULAR THERAPEUTIX INC COM|21.95
20150625|676118102|OMEX|5139|ODYSSEY MARINE EXPLORATION INC|0.52
20150625|676220106|ODP|1779|OFFICE DEPOT INC|8.89
20150625|67778H200|OHRP|135|OHR PHARMACEUTICAL INC NEW COM|2.59
20150625|677862104|LUKOY|1950|LUKOIL OIL COMPANY;SPON ADR RE|44.97
20150625|678026105|OIS|1343|OIL STATES INTL INC|38.85
20150625|678129107|OPYGY|98|POLYUS GOLD OAO;ADR EACH REPR |16.59
20150625|679580100|ODFL|92|OLD DOMINION FREIGHT LINES INC|69.37
20150625|67984M100|OLBK|35|OLD LINE BANCSHARES INC (MD)|16.70
20150625|680033107|ONB|768|OLD NATL BANCORP (IND)|14.71
20150625|680223104|ORI|1245|OLD REPUBLIC INTL CORP|16.06
20150625|680277100|OSBC|691|OLD SECOND BANCORP INC|6.45
20150625|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|10.11
20150625|680665205|OLN|10432|OLIN CORP NEW|27.23
20150625|68162K106|ZEUS|141|OLYMPIC STEEL INC|19.02
20150625|68163W109|OCPNY|134|OLYMPUS CORP SPONS ADR|35.27
20150625|681904108|OCR|137|OMNICARE INC|94.45
20150625|681919106|OMC|110|OMNICOM GROUP INC|70.94
20150625|681936100|OHI|25560|OMEGA HEALTHCARE INVESTORS INC|35.09
20150625|682095104|OFLX|6|OMEGA FLEX INC COM|37.49
20150625|68210P107|OME|46|OMEGA PROTEIN CORP|14.09
20150625|682128103|OVTI|3|OMNIVISION TECHNOLOGIES INC|26.61
20150625|682129101|OMN|1638|OMNOVA SOLUTIONS INC|8.12
20150625|68213N109|OMCL|41|OMNICELL INC|38.19
20150625|682143102|OMER|24025|OMEROS CORPORATION COM STK|21.67
20150625|68215W107|OMTK|269|OMNITEK ENGINEERING CORP COM (|1.00
20150625|682159108|ASGN|63|ON-ASSIGNMENT INC|40.16
20150625|682163100|ONDK|7480|ON DECK CAP INC COM STK (DE)|12.53
20150625|682189105|ON|18908|ON SEMICONDUCTOR CORP|12.52
20150625|68220L203|OMVS|2207|ON THE MOVE SYS CORP COM NEW (|1.27
20150625|68230A106|OGXI|62|ONCOGENEX PHARMACEUTICALS INC |2.54
20150625|68230M209|OCLG|599254|ONCOLOGIX TECH INC COM STK NEW|.
20150625|682310107|ONCY|213|ONCOLYTICS BIOTECH INC|0.53
20150625|68232V108|ONTX|900|ONCONOVA THERAPEUTICS INC COM |2.70
20150625|68234L207|ONCS|158|ONCOSEC MED INC COM NEW|7.15
20150625|68235H205|OHGI|100000|ONE HORIZON GROUP, INC. COMMON|3.30
20150625|68235P108|OGS|464|ONE GAS INC COM|42.94
20150625|682406103|OLP|585|ONE LIBERTY PROPERTIES INC|21.67
20150625|68243Q106|FLWS|8|1-800 FLOWERS.COM INC|10.51
20150625|682479100|ONFC|200|ONEIDA FINL CORP COM STK NEW (|20.50
20150625|68268N103|OKS|28089|ONEOK PARTNERS LP UNIT LTD PAR|36.75
20150625|68272K103|ONEXF|167|ONEX CORP (SUB VTG)|56.12
20150625|682736103|OPHLY|47|Ono Pharmaceutical Co Ltd Unsp|22.02
20150625|68338T403|ONVI|119|ONVIA INC|4.15
20150625|68371J106|OPESY|148|Opera Software Asa Sponsored A|16.52
20150625|683715106|OTEX|65268|OPEN TEXT CORP|41.52
20150625|68372T202|OPXA|1941|OPEXA THERAPEUTICS, INC. COMMO|0.48
20150625|68373L117|OPGNW|12|OPGEN INC WT EXP 05/30/20|0.84
20150625|683736201|OPLI|2986|OPHTHALIX INC. COMMON STOCK|1.00
20150625|68375N103|OPK|8004|OPKO HEALTH, INC|15.25
20150625|68375Y109|OPWR|11|OPOWER INC COM STK (DE)|11.66
20150625|683797104|OPY|71|OPPENHEIMER HOLDINGS INC CL A |27.10
20150625|68384X100|OPXS|406000|OPTEX SYSTEMS HLDGS INC COM ST|.
20150625|68389X105|ORCL|3243|ORACLE CORPORATION|41.20
20150625|683960108|OPTI|1000|OPTI INC|0.54
20150625|684000102|OPB|53|OPUS BANK COMMON STOCK|35.92
20150625|68401P304|OPHC|1469|OPTIMUMBANK HLDGS INC COM STK |0.90
20150625|68403P203|ORMP|13|ORAMED PHARMACEUTICALS INC. NE|5.81
20150625|68554V108|OSUR|456|ORASURE TECHNOLOGIES INC|5.79
20150625|68555P100|ORBC|586|ORBCOMM, INC COM STK|7.25
20150625|68557K109|OWW|77985|ORBITZ WORLDWIDE, INC|11.52
20150625|68557N103|OA|1000|ORBITAL ATK INC|75.03
20150625|68571X103|ORC|92|ORCHID ISLAND CAPITAL INC COM |12.81
20150625|68572N104|TIS|470|ORCHIDS PAPER PRODUCTS CO COM |23.93
20150625|68616W102|ORXOY|200|OREXO AB SPONSORED ADR (SWEDEN|9.46
20150625|686164104|OREX|4158|OREXIGEN THERAPEUTICS, INC. CO|4.78
20150625|68618H103|OCLDY|1448|ORICA LTD UNSPONSORED ADR (AUS|17.32
20150625|68618R200|OGFGY|450|ORIGIN ENERGY LTD ORD UNSPONSO|9.88
20150625|68620A104|ONVO|5940|ORGANOVO HOLDINGS, INC. COMMON|4.15
20150625|686228206|OOIL|30352|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150625|68633D103|ORIT|14|ORITANI FINANCIAL CORP NEW COM|16.05
20150625|686330101|IX|662|ORIX CORP ADS (REP 5 COM STK) |75.96
20150625|686331109|ORKLY|20193|ORKLA AS SPON ADR (REP-A)|7.95
20150625|686688102|ORA|3345|ORMAT TECHNOLOGIES INC|38.82
20150625|68771L107|OEDV|5492|Osage Exploration and Developm|0.23
20150625|688239201|OSK|190|OSHKOSH CORPORATION (HOLDING C|45.45
20150625|68827V109|OMIMY|227|OSIM INTERNATIONAL LTD UNSPON |12.38
20150625|688410109|OSN|2023|OSSEN INNOVATION CO., LTD ADS |0.89
20150625|689164101|OTSKY|30823|OTSUKA HOLDINGS CO. LTD, TOKYO|16.42
20150625|689648103|OTTR|365|OTTER TAIL CORPORATION|26.95
20150625|69007J106|OUT|61|OUTFRONT MEDIA INC COM STK (MD|26.28
20150625|690070107|OUTR|326|OUTERWALL INC|78.64
20150625|69014Q101|OVAS|838|OVASCIENCE INC COM (DE)|32.54
20150625|69036R111|OGSBW|650|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150625|690732102|OMI|74|OWENS & MINOR INC (HLDG CO)|34.08
20150625|690768403|OI|2|OWENS-ILLINOIS INC|23.90
20150625|690828108|ORM|10567|OWENS RLTY MTG INC COM|14.46
20150625|69141A102|OXFC|3705|OXFORD CITY FOOTBALL CLUB INC |.
20150625|691543102|OXLC|304|OXFORD LANE CAP CORP COM|14.44
20150625|691543300|OXLCO|3798|OXFORD LANE CAP CORP PFD STK 7|24.10
20150625|691828404|OXGN|5874|OXIGENE INC COM|1.54
20150625|691829402|OXIS|45300|OXIS INTERNATIONAL INC-NEW|0.02
20150625|69208T101|OXYS|2431|OXYSURE SYSTEMS INC COM|0.52
20150625|69318Q104|PBFX|49|PBF LOGISTICS LP UNIT LTD PART|24.26
20150625|69325N102|PCSV|1296|PCS EDVENTURES COM INC|0.12
20150625|69325Q105|PCTI|15|PC-TEL INC|7.35
20150625|69327R101|PDCE|550|PDC ENERGY INC|56.30
20150625|693282105|PDFS|100|PDF SOLUTIONS INC|16.77
20150625|69329Y104|PDLI|170|PDL BIOPHARMA INC|6.53
20150625|69331C108|PCG|2053|PG&E CORPORATION (HOLDING CO.)|49.85
20150625|693320202|PHH|244|PHH CORPORATION (NEW)|26.96
20150625|69336T205|PHIIK|278|PHI INC NON-VTG|34.39
20150625|69336V101|PGTI|146|PGT, INC.|14.57
20150625|693366205|PICO|271|PICO HOLDINGS INC NEW|15.29
20150625|69338J106|PPCCY|152|PICC Property and Casualty Com|59.46
20150625|693475105|PNC|10|PNC FINL SVCS GRP,INC(THE)|97.89
20150625|693475121|PNCWS|1386|THE PNC FINANCIAL SERV GROUP, |30.80
20150625|693475857|PNCPRP|2383|PNC FINANCIAL SERVICES GROUP, |27.56
20150625|69349H107|PNM|197|PNM RESOURCES (HOLDING CO)|25.17
20150625|69351T106|PPL|3532|PPL CORPORATION|29.72
20150625|69352P202|PPX|316|PPL CAP FDG INC JR SUB NT 2073|25.15
20150625|69354A104|PPCYY|115|PPC LIMITED UNSPONSORED ADR (S|3.02
20150625|69354N106|PRAA|6194|PRA GROUP, INC COM STK|63.52
20150625|69360J107|PSB|497|PS BUSINESS PARKS INC|73.65
20150625|69360J644|PSBPRV|3|PS BUSINESS PARKS, INC. DEPOSI|23.92
20150625|69360J669|PSBPRU|553|PS BUSINESS PARKS INC DEP SHS |23.84
20150625|69360J685|PSBPRT|242|PS BUSINESS PKS INC CALIF DEP |24.64
20150625|69360J883|PSBPRR|99|PS BUSINESS PKS INC CALIF DEP |25.27
20150625|69360W108|PSBH|204|PSB HOLDINGS INC|8.33
20150625|69366J200|PTCT|122|PTC THERAPEUTICS INC COM STK (|51.48
20150625|69366Q600|PTSHD|2|PTS INC|0.02
20150625|69367J100|PSGTY|64|PT SEMEN INDONESIA (PERSERO) T|18.49
20150625|69367Q104|UNLRY|363|PT Unilever Indonesia Tbk Unsp|62.24
20150625|69367U105|PPERY|17408|PT BANK MANDIRI PERSERO TBK UN|7.44
20150625|69369R100|PTXKY|7|PT XL AXIATA TBK ADR (INDONESI|5.79
20150625|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.49
20150625|69370C100|PTC|36|PTC INC COM STK|41.88
20150625|693718108|PCAR|177|PACCAR INC|64.90
20150625|69374H105|PTLC|25795|PACER FDS TR TRENDPILOT 750 ET|25.03
20150625|69374H303|PTNQ|77881|PACER FDS TR TRENDPLIOT 100 ET|25.23
20150625|69403R108|PBM|1060|PACIFIC BOOKER MINERALS INC.|3.83
20150625|69423U305|PEIX|48315|PACIFIC ETHANOL INC. (DE)|10.06
20150625|694308206|PCGPRA|215|PACIFIC GAS & ELEC CO 6 PR|29.00
20150625|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|24.64
20150625|69439P209|PFHO|43|Pacific Health Care Organizati|30.10
20150625|694552100|PMBC|62|PACIFIC MERCANTILE BANCORP|7.40
20150625|694873100|PSUN|2887|PACIFIC SUNWEAR OF CAL. INC|1.32
20150625|694944109|PFSD|1600|PACIFIC SANDS INC|0.03
20150625|695127100|PCRX|170|PACIRA PHARMACEUTICALS INC|71.20
20150625|695263103|PACW|175|PACWEST BANCORP COMMON STK|48.14
20150625|69561N204|PAYD|5075|PAID INC NEW|0.05
20150625|69562K100|PTIE|3142|PAIN THERAPEUTICS INC|1.85
20150625|69606A100|PALAY|130|Paladin Energy Ltd Unsponsored|2.12
20150625|696429307|PLL|97|PALL CORP|124.62
20150625|697062206|PLMT|6|PALMETTO BANCSHARES, INC. (SC)|19.71
20150625|697435105|PANW|2120|PALO ALTO NETWORKS, INC|179.14
20150625|697900108|PAAS|106780|PAN AMERICAN SILVER CORP|9.16
20150625|69806Y106|POEFF|38|PAN ORIENT ENERGY CORP (CDA)|1.18
20150625|69807G203|PAOC|100|PAN OCEAN CONTAINER SUPPLIES L|3.65
20150625|69832A205|PCRFY|507|PANASONIC CORP ADR (REP 1 SHR |14.30
20150625|698477106|PHX|35874|PANHANDLE OIL AND GAS INC|20.57
20150625|698813102|PZZA|272|PAPA JOHNS INTL INC|74.61
20150625|698814100|FRSH|127|PAPA MURPHY'S HOLDINGS INC COM|20.73
20150625|69888T207|PARR|47|PAR PETROLEUM CORP COM STK (DE|21.78
20150625|69913R408|PRGN|183|PARAGON SHIPPING INC COM SHS C|0.71
20150625|69924R108|PGRE|4446|PARAMOUNT GROUP INC COM STK (D|17.47
20150625|699374302|PRTK|138|PARATEK PHARMACEUTICAL, INC CO|26.48
20150625|700215304|PCYG|3714|Park City Group, Inc. New Comm|13.15
20150625|700658107|PRK|4|PARK NATIONAL CORP|89.07
20150625|700666100|PKOH|259|PARK OHIO HOLDING CORP|52.32
20150625|701094104|PH|564|PARKER-HANNIFIN CORP|119.54
20150625|701354102|PRKR|39937|PARKERVISION INC|0.41
20150625|701455107|PRKA|166418|Parks! America, Inc. Common St|0.05
20150625|70147B102|PKSGY|100|Parkson Retail Group Limited U|6.89
20150625|701877102|PE|880|PARSLEY ENERGY INC CLASS A COM|18.43
20150625|70286C200|PPRTF|9414|PASSPORT POTASH INC|0.01
20150625|703343103|PATK|261|PATRICK INDUSTRIES INC|37.37
20150625|70335K104|PFDB|214|Patriot Fed Bank Palatine Brdg|6.80
20150625|70336F203|PNBK|224|PATRIOT NATL BANCORP INC COM S|15.30
20150625|70338P100|PEGI|2193|PATTERN ENERGY GROUP INC CL A |30.80
20150625|70338T102|PN|16|PATRIOT NATL INC COM STK (DE) |16.05
20150625|70338W105|PATI|855|PATRIOT TRANSN HLDG INC COM ST|25.41
20150625|703395103|PDCO|83|PATTERSON COMPANIES INC|48.72
20150625|703481101|PTEN|536|PATTERSON-UTI ENERGY INC|19.38
20150625|70432V102|PAYC|369|PAYCOM SOFTWARE INC COM STK (D|36.75
20150625|704326107|PAYX|359|PAYCHEX INC|48.15
20150625|70438V106|PCTY|13|PAYLOCITY HOLDING CORP COM STK|35.25
20150625|70454Q106|PZOO|372004|PAZOO, INC COMMON (NV)|0.01
20150625|704549104|BTU|14552|PEABODY ENERGY CORP|2.48
20150625|70469L100|SKIS|2312|PEAK RESORTS INC COMMON STOCK |7.37
20150625|704699107|PGC|49|PEAPACK GLADSTONE FINL CORP|22.47
20150625|70509V100|PEB|529|PEBBLEBROOK HOTEL TR (MD)|43.47
20150625|705573103|PEGA|277|PEGASYSTEMS INC|23.54
20150625|705634103|PKIN|91|PEKIN LIFE INS CO|12.35
20150625|706327103|PBA|71|PEMBINA PIPELINE COR ORD SHS (|33.91
20150625|70686R104|PCO|7|PENDRELL CORPORATION(WA)|1.42
20150625|70706P104|PGH|3864715|PENGROWTH ENERGY CORP COM SHS |2.47
20150625|707569109|PENN|116|PENN NATL GAMING INC|18.02
20150625|707882106|PVA|6835|PENN VIRGINIA CORP|4.45
20150625|707887105|PWE|40123|PENN WEST PETE LTD NEW COM SHS|1.80
20150625|708160106|JCP|733|PENNEY J.C. CO INC (HOLDING CO|8.78
20150625|708430103|PWOD|2|PENNS WOODS BANCORP INC|45.24
20150625|70932B101|PFSI|43|PENNYMAC FINL SVCS INC|18.40
20150625|71114W103|PINXY|100|PEOPLES INSURANCE COMPANY GRP |12.94
20150625|712704105|PBCT|3109|PEOPLE'S UNITED FINANCIAL INC |16.26
20150625|713291102|POM|2|PEPCO HOLDINGS, INC.|26.76
20150625|713448108|PEP|502|PEPSICO INC;CAP USD0.016666|95.29
20150625|71361F100|PRCP|197|PERCEPTRON INC|10.19
20150625|713661304|PPHM|1952|PEREGRINE PHARMACEUTICALS INC |1.36
20150625|71377E105|PFMT|29|PERFORMANT FINL CORP COM STK (|3.30
20150625|71377G100|PSG|941|PERFORMANCE SPORTS GROUP LTD. |18.74
20150625|714046109|PKI|38|PERKINELMER INC|53.52
20150625|714236106|PBT|300|PERMIAN BASIN RTY TR UNIT BEN |8.28
20150625|715270203|PRSN|10|PERSEON CORP COM STK NEW (DE) |2.79
20150625|715302204|PGLCD|882|PERSHING GOLD CORP|5.78
20150625|715318101|PSMMY|37|Persimmon Plc Unsponsored ADR |62.56
20150625|715684106|TLK|1|PERUSAHAAN PERSEROAN TELE 1 AD|43.07
20150625|716013107|PTQMF|3524|PETAQUILLA MINERALS LTD (CANAD|0.02
20150625|716382106|PETS|21|PETMED EXPRESS INC|17.47
20150625|71639B105|PTLF|787|PETLIFE PHARMACEUTICALS, INC. |0.04
20150625|71646J109|PZE|5138|PETROBRAS ARGENTINA S.A. ADS(R|6.82
20150625|71647K105|PTRC|219399|PETRO RIVER OIL CORP. COMMON S|0.02
20150625|71654V408|PBR|75500|PETRO BRAS SA PETROBAS ADS (EA|9.47
20150625|716748108|PQ|2579|PETROQUEST ENERGY INC (DE)|2.06
20150625|71676G108|PSUD|4801|PETROSUN INC COMMON STOCK|0.02
20150625|716830104|PUGOY|134|PEUGEOT SA UNSPONSORED ADR (FR|21.35
20150625|717046106|PEYUF|329|PEYTO EXPLORATION & DEVELOPMEN|26.12
20150625|717071104|PFNX|30|PFENEX INC COM STK (DE)|19.10
20150625|717081103|PFE|12775|PFIZER INC;COM USD0.05|34.23
20150625|71711N100|PBSV|700|PHARMA-BIO SERV, INC. COM|1.03
20150625|71714F104|PMC|33|PHARMERCIA CORPORATION COM|32.56
20150625|71714G102|PIP|181|PHARMATHENE, INC|1.76
20150625|71715J105|PXSLY|199|PHARMAXIS LIMITED SPONSORED GD|2.65
20150625|71715X104|PMCB|118590|PHARMACYTE BIOTECH INC COM|0.11
20150625|71742Q106|PAHC|39|PHIBRO ANIMAL HEALTH CORPORATI|36.40
20150625|718172109|PM|1547|PHILIP MORRIS INTL;COM STK NPV|80.81
20150625|718252604|PHI|30|PHILIP LONG DST TEL ADR(RP 1SH|63.77
20150625|718546104|PSX|4850|PHILLIPS 66 COMMON STOCK|79.19
20150625|718549207|PSXP|100|PHILLIPS 66 PARTNERS LP COM UN|71.79
20150625|71902E208|PFX|362|PHOENIX COMPANIES INC 7.45% PF|20.74
20150625|71902E604|PNX|893|PHOENIX COMPANIES INC. NEW|18.91
20150625|719358301|PHMD|14222|PHOTOMEDEX INC COM STK (DE)|1.66
20150625|719405102|PLAB|33|PHOTRONICS INC|9.97
20150625|720186105|PNY|114|PIEDMONT NATURAL GAS CO INC(NC|36.04
20150625|720190206|PDM|7252|PIEDMONT OFFICE REALTY TRUST, |17.78
20150625|720279108|PIR|256623|PIER 1 IMPORTS INC (DEL)|12.75
20150625|720795103|PIRS|96220|PIERIS PHARMACEUTICALS INC|4.15
20150625|72200M108|PCK|5711|PIMCO CALIF MUNI INCOME FD II |9.45
20150625|72200T103|PNF|1200|PIMCO NY MUNI INC FD|11.21
20150625|72200W106|PML|977|PIMCO MUNICIPAL INCOME FD II|11.78
20150625|72201B101|PTY|208|PIMCO CORPORATE & INCOME|14.42
20150625|72201C109|PZC|1251|PIMCO CALIFORNIA MUNICIPAL INC|10.36
20150625|72201H108|PFL|219|PIMCO INCOME STRATEGY FD COMMO|10.91
20150625|72201R205|STPZ|17676|PIMCO ETF TR 1-5 YR US TIPS IN|52.18
20150625|72201R726|DI|1809|PIMCO DIVERSIFIED INCOME ACTIV|48.64
20150625|72201R775|BOND|47|PIMCO TOTAL RETURN ACTIVE EXCH|107.04
20150625|72201R817|CORP|4131|PIMCO INVESTMENT GRADE CORP BD|100.60
20150625|72201R833|MINT|2267|PIMCO ETF TR ENHANCED SHT MATU|101.23
20150625|72201R866|MUNI|6057|PIMCO ETF TR INTER MUN BD ACTI|52.90
20150625|72201R874|SMMU|14112|PIMCO ETF TR SHT TERM MUN BD A|50.29
20150625|72201Y101|PDI|231|PIMCO DYNAMIC INCOME FD|29.41
20150625|722014107|PHK|726|PIMCO HIGH INCOME FUND SBI|10.01
20150625|72202D106|PCI|58|PIMCO DYNAMIC CREDIT INC FND C|20.36
20150625|72341E304|PNGAY|1731|PING AN INSURANCE (GROUP) CO O|28.84
20150625|72346Q104|PNFP|396|PINNACLE FINANCIAL PTNRS INC|54.42
20150625|72348P104|PF|60|PINNACLE FOODS INC DEL COM STK|46.76
20150625|723484101|PNW|267|PINNACLE WEST CAP CORP|56.52
20150625|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.86
20150625|723664108|PES|700|PIONEER ENERGY SVCS CORP COM|6.20
20150625|72369J102|PHD|1017|PIONEER FLOATING RATE TRUST|11.53
20150625|723787107|PXD|129|PIONEER NAT RES CO|141.96
20150625|724249206|BPIRY|11322|PIRAEUS BANK SA SPONSORED ADR |0.86
20150625|724479100|PBI|2548|PITNEY-BOWES INC|21.76
20150625|724479407|PBIPRA|197|PITNEY BOWES INC 5.25% NOTES D|25.36
20150625|72581M305|PXLW|50|PIXELWORKS INC COM NEW|6.35
20150625|72651A108|PAGP|1105|PLAINS GP HLDGS LPSHS CL A REP|27.17
20150625|726900103|PLNR|1277|PLANAR SYSTEMS INC|4.58
20150625|72765Q205|PLG|1200|PLATINUM GROUP METALS LTD-NEW |0.44
20150625|72811P102|PNTV|1010270|PLAYERS NETWORK INC|.
20150625|729132100|PLXS|287|PLEXUS CORP|44.65
20150625|72919P202|PLUG|93791|PLUG POWER INC COM STK (DE)|2.58
20150625|729251108|PCL|1025|PLUM CREEK TIMBER CO (REIT)|41.15
20150625|72940R102|PSTI|460|PLURISTEM THERAPEUTICS, INC. C|2.56
20150625|72941W100|PGEM|30|PLY GEM HOLDINGS INC COM|12.05
20150625|731511101|PLLX|484|Pollex, Inc. Common Stock|0.07
20150625|73158Q109|PBCP|93|POLONIA BANCORP INC MD|13.02
20150625|73172K104|PLCM|26|POLYCOM INC|11.58
20150625|73179P106|POL|137|POLYONE CORPORATION|39.82
20150625|731916102|PLM|638|POLYMET MINING CORP (F)|1.22
20150625|73278L105|POOL|27|POOL CORPORATION COM STK|70.88
20150625|733174304|BPOPO|100|POPULAR INC PFD CL A 6.375% SE|19.70
20150625|733174403|BPOPP|106|POPULAR,INC NON %NON-CUMULATIV|25.00
20150625|733174700|BPOP|399|POPULAR INC COM NEW (PR)|33.84
20150625|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|23.70
20150625|736233107|PBIB|28052|PORTER BANCORP, INC. COM|1.61
20150625|736508847|POR|472|PORTLAND GENERAL ELECTRIC CO N|33.35
20150625|737010108|PTLA|13|PORTOLA PHARMACEUTICALS INC CO|46.35
20150625|73740J308|PSID|713467|POSITIVEID CORPORATION COM STK|0.04
20150625|737446104|POST|217|POST HLDGS INC COM STK (MO)|52.51
20150625|737464107|PPS|44|POST PROPERTIES INC|54.58
20150625|737525204|PSTR|1550|POSTROCK ENERGY CORP COM STK (|3.03
20150625|73753A103|PNLYY|1391|POSTNL N.V. SPON ADR (NLD)|4.78
20150625|73755L107|POT|700|POTASH CORP SASKATCHEWAN|30.44
20150625|737630103|PCH|753|POTLATCH CORPORATION (NEW)|36.20
20150625|738754100|POWN|1440|POW! ENTERTAINMENT INC|0.02
20150625|739128106|POWL|44|POWELL INDUSTRIES INC|36.36
20150625|739306108|PWRV|8664|Power of the Dream Ventures, I|0.05
20150625|73933G202|PSIX|870|POWER SOLUTIONS INTERNATIONAL,|52.01
20150625|73933L102|PWDY|1823432|POWERDYNE INTERNATIONAL, INC. |.
20150625|73935A104|QQQ|9825|POWERSHARES QQQ TR UNIT SER-1 |110.22
20150625|73935B870|LALT|317|POWERSHARES ALTERNATIVE MULTI |23.14
20150625|73935L100|PIN|351|POWERSHARES INDIA EXCHANGE TRA|21.59
20150625|73935S105|DBC|1|POWERSHARES DB COMMODITY INDEX|17.60
20150625|73935X104|PWC|58|POWER SHARES ETF DYNAMIC MARKE|77.28
20150625|73935X146|PNQI|1107|POWERSHARES NASDAQ INTERNET PO|74.99
20150625|73935X153|PDP|1523|PWRSHS EXCH TRADED FD TR DWA M|43.79
20150625|73935X195|PSP|2550|POWERSHARES GLOBAL LISTED PRIV|11.87
20150625|73935X203|DWAQ|9552|POWERSHARES DWA NASDAQ MOMENTU|81.77
20150625|73935X286|PKW|1295|DYNAMIC BUYBACK ACHIEVERS PORT|49.49
20150625|73935X344|PTF|34753|POWERSHARES DWA TECHNOLOGY MOM|43.70
20150625|73935X351|PTH|39804|POWERSHARES DWA HEALTHCARE|64.10
20150625|73935X369|PRN|11662|POWERSHARES DWA INDUSTRIALS|47.58
20150625|73935X401|PGJ|11727|POWERSHARES GOLDEN DRAGON|34.86
20150625|73935X419|PEZ|17926|POWERSHARES DWA CONSUMER CYCLI|47.50
20150625|73935X443|EQWM|5|POWERSHARES RUSSELL MIDCAP EQU|40.45
20150625|73935X500|PBW|1578|POWERSHARES WILDER HILL CLEAN |5.70
20150625|73935X567|PRFZ|27363|POWERSHARES FTSE RAFI US 1500 |106.41
20150625|73935X583|PRF|647|POWERSHARES EXCHANGE TRADED FD|92.74
20150625|73935X666|PKB|85|POWERSHARES DYNAMIC BUILDING &|24.32
20150625|73935X773|PSJ|923|POWERSHARES DYNAMIC SOFTWARE P|43.97
20150625|73935X781|PSI|14984|POWERSHARES DYNAMIC SEMICONDUC|28.12
20150625|73935X815|PXQ|10987|POWERSHARES DYNAMIC NETWORKING|38.63
20150625|73935X823|PBS|632|POWERSHARES DYNAMIC MEDIA PORT|27.16
20150625|73935X849|PBJ|37702|POWERSHARES DYNAMIC FOOD & BEV|32.92
20150625|73935X856|PBE|63|POWERSHARES DYNAMIC BIOTECHNOL|59.41
20150625|73935X872|PXSG|100|POWERSHARES RUSSELL 2000 PURE |26.67
20150625|73935Y102|DBV|6509|POWERSHARES DB G10 CURRENCY HA|23.43
20150625|73936B408|DBA|12455|POWERSHARES DB MULTI-SECTOR CO|22.28
20150625|73936B507|DBO|504|POWERSHARES DB MULTI-SECTOR CO|14.82
20150625|73936D107|UUP|173494|POWERSHARES DB U S DLR INDEX T|24.97
20150625|73936G308|PBP|49708|PWRSHS GLB EXCH TRD FD S&P 500|21.43
20150625|73936Q710|PGHY|18|POWERSHARES GLOBAL SHORT TERM |23.49
20150625|73936Q744|DWAS|55749|POWERSHARES ETF TRII DWA SMALL|42.30
20150625|73936Q777|KBWP|1|POWERSHARES KBW PROPERTY & CAS|44.86
20150625|73936Q793|KBWD|3935|POWERSHARES KBW HIGH DIVIDEND |24.92
20150625|73936Q819|KBWY|545|POWERSHARES KBW PREMIUM YIELD |31.91
20150625|73936Q843|PCEF|14509|POWERSHARES CEF INCOME COMPOSI|23.19
20150625|73936T441|PWZ|59|POWERSHARES CALIFORNIA AMT-FRE|25.10
20150625|73936T458|PZT|551|POWERSHARES NEW YORK AMT-FREE |23.89
20150625|73936T474|PZA|7583|POWERSHARES NATIONAL AMT-FREE |24.79
20150625|73936T557|PHB|12626|POWERSHARES FUNDAMENTAL HIGH Y|18.76
20150625|73936T565|PGX|122800|POWERSHARES AGGREGATE PFD PORT|14.54
20150625|73936T573|PCY|38783|POWERSHARES EMERGING MKTS SOVE|27.89
20150625|73936T615|PBD|523|POWERSHARES GLOBAL EXCH TRD FD|13.31
20150625|73936T623|PIO|11393|POWERSHARES GLOBAL WATER RES P|24.52
20150625|73936T763|PXH|5702|POWERSHARES FTSE RAFI EMERGING|19.60
20150625|73936T771|PDN|98375|POWERSHARES FTSE RAFI DEVEL MA|28.50
20150625|73936T789|PXF|11105|POWERSHARES FTSE RAFI DEV MKTS|42.18
20150625|73936T805|IDHQ|13|POWERSHARES S&P INTL DEVELOPED|21.05
20150625|73937B209|PXR|102|POWERSHARES EMERGING MARKETS I|37.64
20150625|73937B407|BAB|9458|PWRSHS EXCHANGE TRADED FD TR I|28.80
20150625|73937B506|PSCD|170|POWERSHARES S&P SMALLCAP CONSU|55.51
20150625|73937B563|XRLV|1311|POWERSHARES ETF TR II S&P 500 |25.25
20150625|73937B571|EQAL|41|POWERSHARES RUSSELL 1000 EQUAL|25.88
20150625|73937B597|VRP|151626|POWERSHARES ETF TR II VAR RATE|24.73
20150625|73937B605|PSCC|132|POWERSHARES S&P SMALLCAP CONSU|58.34
20150625|73937B621|IPKW|13136|POWERSHARES INTERNATIONAL BUYB|28.13
20150625|73937B639|XSLV|14988|POWERSHARES S&P 600 LOW VOLATI|33.82
20150625|73937B647|XMLV|6483|POWERSHARES S&P 400 LOW VOLATI|33.72
20150625|73937B662|EELV|23653|POWERSHARES S&P EMERGING MARKE|25.19
20150625|73937B688|IDLV|5427|POWERSHARES S&P INTL DEVELOPED|31.65
20150625|73937B696|IDHB|6|POWERSHARES S&P INTL DEVELOPED|30.27
20150625|73937B712|KBWR|4846|POWERSHARES KBW REGL BK PORT|44.46
20150625|73937B720|KBWI|3823|POWERSHARES KBW INS PORT|71.95
20150625|73937B738|KBWC|3854|POWERSHARES KBW CAP MKT PORT|57.90
20150625|73937B746|KBWB|220378|POWERSHARES KBW BANK PORTFOLIO|40.67
20150625|73937B761|PFIG|10240|POWERSHARES FUNDAMENTAL INVT G|25.32
20150625|73937B803|PSCF|104|POWERSHARES S&P SMALLCAP FINAN|43.16
20150625|73937B860|PSCT|3975|POWERSHARES S&P SMALLCAP INFOR|54.45
20150625|73937B886|PSCH|4897|POWERSHARES S&P SMALLCAP HEALT|72.66
20150625|73937V106|PDBC|100|POWERSHARES DB OPT YLD DIVERS |20.54
20150625|739371102|PXLG|18|POWERSHARES RUSSELL TOP 200 PU|34.55
20150625|73941U102|POZN|17913|POZEN INC|11.08
20150625|73941X593|PYS|483|PPLUS TRUST SERIES RRD-1 TR CT|25.18
20150625|73942H100|PRDSY|413|PRADA SPA UNSPON ADR (ITALY)|9.88
20150625|74005P104|PX|942|PRAXAIR INC|122.49
20150625|74006F105|PXYN|10968|PRAXSYN CORPORATION COMMON STO|0.02
20150625|740189105|PCP|46|PRECISION CASTPARTS CORP|206.35
20150625|74022D308|PDS|5067|PRECISION DRILLING CORPORATION|6.75
20150625|740294301|PEYE|398|Precision Optics Corporation, |0.61
20150625|740367404|PFBC|4|PREFERRED BK LOS ANGELES CALIF|29.44
20150625|740434659|PJS|1037|PREFERREDPLUS TRUST SER FAR 1 |28.47
20150625|74048K104|BIEI|5876|PREMIER BIOMEDICAL INC COMMON |0.10
20150625|74051M104|PRHL|2271|PREMIER HOLDING CORP COMMON ST|0.07
20150625|74051N102|PINC|178|PREMIER INC CLASS A|37.82
20150625|74112D101|PBH|328|PRESTIGE BRANDS HOLDINGS, INC.|46.89
20150625|74112E109|PBIO|501|PRESSURE BIOSCIENCES INC|0.24
20150625|74139C102|PVG|5148|PRETIUM RES INC|5.37
20150625|741503403|PCLN|191|THE PRICELINE GROUP INC COMMON|1154.92
20150625|741511109|PSMT|129|PRICESMART INC|90.37
20150625|74154B203|PBMD|91613|PRIMA BIOMED LTD SPONSORED ADR|1.68
20150625|74158E104|PNRG|527|PRIMEENERGY CORP|55.50
20150625|74164M108|PRI|5524|PRIMERICA, INC COM|46.71
20150625|74164Q307|PMCM|164383|PRIMCO MGMT INC COM STK (DE)|.
20150625|74164W106|PPP|6142|PRIMERO MINING CORP ORD SHS (C|4.22
20150625|74165N105|PRMW|200|PRIMO WATER CORPORATION COM ST|6.04
20150625|74255X104|PGZ|2536|PRINCIPAL REAL ESTATE INCOME F|19.10
20150625|74267C106|PRA|145|PROASSURANCE CP (HLG CO)|46.76
20150625|742718109|PG|2408|PROCTER & GAMBLE;COM NPV|79.51
20150625|74273V106|PROBF|9607|PROBE METALS INC COM|0.38
20150625|742962400|PVTD|1840|PRIVATEBANCORP INC 7.25% SUB D|26.55
20150625|74316X101|PFIE|555|PROFIRE ENERGY, INC. COM STK (|1.12
20150625|743322109|PGSC|21005|PROGRESSIVE GREEN SOLUTIONS, I|0.14
20150625|74339G101|BIN|408|PROGRESSIVE WASTE SOLUTIONS LT|27.96
20150625|743424103|PFPT|19903|PROOFPOINT INC COM STK (DE)|65.00
20150625|74346V109|PRSEY|716|Prosafe SE Unsponsored ADR (No|3.49
20150625|74346Y103|PRO|25|PROS HOLDINGS, INC|22.02
20150625|74347B201|TBT|1969|PROSHARES ULTRASHORT 20+YEAR T|50.48
20150625|74347B300|SDS|374671|PROSHARES ULTRASHORT S&P 500 N|20.17
20150625|74347B508|TOLZ|635|DJ BROOKFIELD GLOBAL|42.96
20150625|74347B607|IGHG|1037|PROSHARES INVESTMENT GRADE-INT|76.64
20150625|74347B680|REGL|2462|PROSHARES TR S&P MIDCAP 400 DI|40.62
20150625|74347B698|SMDV|100|PROSHARES TR RUSSELL 2000 DIVI|40.52
20150625|74347B706|EMSH|845|PROSHARES SHORT TERM USD EMERG|75.98
20150625|74347B714|PSQ|50982|PROSHARES SHORT QQQ|54.72
20150625|74347B722|SDP|9133|PROSHARES TR ULTRASHORT UTILS |56.00
20150625|74347B730|REW|3894|PROSHARES ULTRASHORT TECHNOLOG|48.91
20150625|74347B748|SKF|2495|PROSHARES ULTRASHORT FINANCIAL|46.32
20150625|74347B755|TLL|65|PROSHARES TRUST ULTRASHORT TEL|52.80
20150625|74347B789|BIS|7260|PROSHARES TR ULTRASHORT NASDAQ|27.61
20150625|74347B813|ALTS|584|PROSHARES TR MORNINGSTAR ALTER|40.60
20150625|74347B839|EFAD|167|PROSHARES TR PROSHARES MSCI EA|38.97
20150625|74347B870|WYDE|123|PROSHARES CDS SHORT NORTH AMER|38.32
20150625|74347R107|SSO|36025|PROSHARES ULTRA S&P 500|67.45
20150625|74347R131|SJB|26152|PROSHARES TR SHORT HIGH YIELD |27.13
20150625|74347R180|UST|5379|PROSHARES ULTRA 7-10 YR TREASU|54.61
20150625|74347R206|QLD|18803|PROSHARES ULTRA QQQ|77.54
20150625|74347R230|SEF|593|PROSHARES SHORT FINANCIALS|16.88
20150625|74347R313|PST|20538|PROSHARES ULTRASHORT LEHMAN 7-|24.56
20150625|74347R370|EFZ|41976|PROSHARES SHORT MSCI EAFE|30.89
20150625|74347R396|EUM|44615|PROSHARES SHORT MSCI EMERGING |24.85
20150625|74347R404|MVV|45726|PROSHARES ULTRA MIDCAP400|82.11
20150625|74347R503|SH|129508|PROSHARES SHORT S&P500|20.87
20150625|74347R685|UPW|8|PROSHARES ULTRA UTILITIES|84.58
20150625|74347R719|DIG|11515|PROSHARES ULTRA OIL & GAS|50.20
20150625|74347R768|UGE|101|PROSHARES ULTRA CONSUMER GOODS|101.67
20150625|74347R776|UYM|338|PROSHARES ULTRA BASIC MATERIAL|50.21
20150625|74347R800|MYY|1672|PROSHARES SHORT MIDCAP400|15.25
20150625|74347R818|SAA|215|PROSHARES ULTRA SMALLCAP600|63.90
20150625|74347R842|UWM|3275|PROSHARES ULTRA RUSSELL 2000|102.52
20150625|74347W114|ZSL|9|PROSHARES ULTRASHORT SILVER|106.86
20150625|74347W270|YCL|762|PROSHARES TR 11 PROSHARES ULTR|52.30
20150625|74347W296|BOIL|3|PROSHARES ULTRA BLOOMBERG|44.21
20150625|74347W312|UVXY|14728|PROSHARES ULTRA VIX SHORT-TERM|33.00
20150625|74347W338|VIXM|2553|PROSHARES TR II VIX MID-TERM F|52.48
20150625|74347W361|VIXY|12941|PROSHARES TR II VIX SHORT-TERM|11.54
20150625|74347W387|KOLD|58|PROSHARES ULTRASHORT BLOOMBERG|77.65
20150625|74347W460|CROC|1006|PROSHARES ULTRASHORT AUSTRALIA|54.80
20150625|74347W536|FUTS|38|PROSHARES TR II PROSHARES MANA|21.12
20150625|74347W627|SVXY|1352|PROSHARES SHORT VIX SHORT-TERM|95.45
20150625|74347W668|SCO|109763|PROSHARES ULTRASHORT BLOOMBERG|55.57
20150625|74347W742|EUFX|451|PROSHARES SHORT EURO|42.75
20150625|74347W874|ULE|437|PROSHARES TR 11 PROSHARES ULTR|16.73
20150625|74347X112|SDOW|100873|PROSHARES TRUST|18.39
20150625|74347X294|HDG|282|PROSHARES TRUST - PROSHARES HE|43.37
20150625|74347X302|EET|18|PROSHARES TR ULTRA MSCI EMERGI|71.46
20150625|74347X310|RALS|1083|PROSHARES TR RAFI LONG/SHORT F|40.92
20150625|74347X476|KRS|505|PROSHARES SHORT S&P REGIONAL B|23.18
20150625|74347X500|EFO|959|PROSHARES TRUST ULTRA MSCI EAF|115.16
20150625|74347X526|UPV|8521|PROSHARES ULTRA FTSE EUROPE|50.61
20150625|74347X575|EEV|2740|PROSHARES ULTRASHORT MSCI EMER|17.39
20150625|74347X625|URE|200|PROSHARES ULTRA REAL ESTATE|96.51
20150625|74347X633|UYG|135|PROSHARES ULTRA FINANCIALS|77.41
20150625|74347X641|REK|553|PROSHARES SHORT REAL ESTATE|20.84
20150625|74347X658|YXI|799|PROSHARES TR SHORT FTSE CHINA |23.35
20150625|74347X799|URTY|4980|PROSHARES TRUST PROSHRS ULTRAP|111.87
20150625|74347X823|UDOW|8008|PROSHARES TRUST PROSHRS ULTRAP|72.46
20150625|74347X849|TBF|455|PROSHARES TRUST SHORT 20+ TREA|26.39
20150625|74347X864|UPRO|130984|PROSHARES TRUST PROSHARES ULTR|71.02
20150625|743476202|PBSFY|1067|ProsiebenSat.1 Media AG Muench|12.64
20150625|74348A210|RWM|64|PROSHARES SHORT RUSSELL2000|56.70
20150625|74348A228|RXD|3898|PROSHARES ULTRASHORT HEALTH CA|46.29
20150625|74348A236|SCC|1492|PROSHARES ULTRASHORT CONSUMER |45.01
20150625|74348A251|GDXX|11|PROSHARES TR ULTRA GOLD MINERS|14.41
20150625|74348A319|TWM|65745|PROSHARES ULTRASHORT RUSSELL 2|33.22
20150625|74348A327|SDD|377|PROSHARES ULTRASHORT SMALLCAP6|33.24
20150625|74348A335|SRTY|69372|PROSHARES TRUST PROSHRS ULTRAP|23.41
20150625|74348A350|FXP|1252|PROSHARES TR ULTRASHORT FTSE C|28.14
20150625|74348A368|SIJ|4071|PROSHARES ULTRASHORT INDUSTRIA|39.81
20150625|74348A376|SBB|321|PROSHARES SHORT SMALLCAP600|48.74
20150625|74348A392|SMDD|14381|PROSHARES TRUST PROSHRS ULTRAP|29.42
20150625|74348A418|SQQQ|29146|PROSHARES ULTRAPRO SHORT QQQ N|22.85
20150625|74348A426|QID|7916|PROSHARES ULTRASHORT QQQ|33.27
20150625|74348A442|SPXU|418350|PROSHARES TR PROSHARES ULTRAPR|33.01
20150625|74348A467|NOBL|1247|PROSHARES S&P 500 DIVIDEND ARI|50.21
20150625|74348A475|EFU|878|PROSHARES ULTRASHORT MSCI EAFE|35.27
20150625|74348A525|DUG|3705|PROSHARES ULTRASHORT OIL & GAS|52.31
20150625|74348A533|PEX|333|PROSHARES LISTED PRIVATE EQUIT|42.19
20150625|74348A541|HYHG|25164|PROSHARES HIGH YIELD-INTEREST |73.16
20150625|74348A608|TBX|2032|PROSHARES TR SHORT 7-10 YR TRE|30.34
20150625|74348A673|BZQ|791|PROSHARES ULTRASHORT MSCI BRAZ|82.48
20150625|74348A814|RINF|4159|PROSHARES 30 YEAR TIPS/TSY SPR|32.02
20150625|74348A889|GGOV|2626|PROSHARES TR GERMAN SOVEREIGN/|37.58
20150625|74348T102|PSEC|3932|PROSPECT CAPITAL CORP COM STK |7.75
20150625|743606105|PB|92|PROSPERITY BANCSHARES INC|58.80
20150625|743674707|PLPRE|1191|PROTECTIVE LIFE CORP 6% SUB DE|25.24
20150625|74371L109|PRTO|555|PROTEON THERAPEUTICS INC COMMO|16.18
20150625|743722100|PKTX|10100|PROTOKINETIX INC|0.07
20150625|743815102|PRSC|39|PROVIDENCE SERVICE CORP|45.75
20150625|74386T105|PFS|58|PROVIDENT FINANCIAL SERVICES I|19.33
20150625|74387B103|FPLPY|37|PROVIDENT FINANCIAL PLC SPONSO|46.80
20150625|744121104|PVHO|4513|PROVISION HOLDING, INC. COM ST|0.09
20150625|74431A101|PBIP|22|PRUDENTIAL BANCORP, INC. NEW|14.26
20150625|744320607|PJH|893|PRUDENTIAL FINL INC 5.75% JR S|24.95
20150625|74433A109|GHY|32|PRUDENTIAL GLOBAL SHORT|15.13
20150625|74435K204|PUK|12034|PRUDENTIAL PLC ADS (REP 2 ORD)|50.43
20150625|74440R103|PTOS|16341|P2 Solar, Inc. Common Stock|0.03
20150625|74441Y107|PKREY|660|PRUKSA REAL ESTATE PLC UNSPONS|15.10
20150625|744573106|PEG|55|PUB SVC ENTERPRISE GROUP INC|39.61
20150625|74460D109|PSA|741|PUBLIC STORAGE (MARYLAND)|184.96
20150625|74460W206|PSAPRS|1912|PUBLIC STORAGE DEP SH REPSTG P|25.01
20150625|74460W800|PSAPRV|120|PUBLIC STORAGE DEP SHS REPSTG |23.76
20150625|74460W826|PSAPRZ|442|PUBLIC STORAGE|25.41
20150625|74460W875|PSAPRW|873|PUBLIC STORAGE DEPOSITARY SHAR|23.49
20150625|74463M106|PUBGY|10853|PUBLICIS SA ADS (1 ADS = 1C0M)|19.21
20150625|745548107|PULB|118|PULASKI FINANCIAL CORP|12.97
20150625|74584P103|PULM|4700|PULMATRIX INC COM|11.00
20150625|74586Q109|PLSDF|27|PULSE SEISMIC INC ORDINARY SHA|2.05
20150625|745867101|PHM|977|PULTEGROUP,INC COMMON STOCK|20.54
20150625|746094200|PMBS|1600000|PURAMED BIOSCIENCE, INC. COMMO|.
20150625|74621T209|PURE|723|PURE BIOSCIENCE INC COM STK NE|0.75
20150625|74727A104|QCRH|141|QCR HOLDINGS INC|21.95
20150625|747277101|QLGC|29213|QLOGIC CORP|15.34
20150625|74728G605|QBIEY|1025|QBE INSURANCE GRP LTD SPON ADR|10.88
20150625|747301109|QUAD|132|QUAD/GRAPHICS, INC CLASS A COM|19.29
20150625|74731Q103|PZN|30|PZENA INVESTMENT MANAGEMENT, I|10.90
20150625|74732F106|QNTQY|556|QINETIQ GROUP PLC LONDON UN-SP|14.63
20150625|74733T105|QLIK|987|QLIK TECHNOLOGIES INC COM STK |36.83
20150625|74733U102|QLTS|20127|Q LOTUS HLDGS INC COM STK (NV)|.
20150625|74733V100|QEP|184|QEP RESOURCES,INC COM|18.75
20150625|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.50
20150625|74735A104|QFOR|16736|QUANDRANT 4 SYSTEMS CORPORATIO|0.37
20150625|74735M108|QIWI|33690|QIWI PLC SPONSORED ADR REPSTG |29.53
20150625|74736A103|QTS|271|QTS RLTY TR INC COM CL A (MD) |36.90
20150625|74736K101|QRVO|77|QORVO INC COMMON STOCK|84.59
20150625|74752V304|QALB|8500|QUALIBOU ENERGY INC COM STK (D|0.03
20150625|747525103|QCOM|4504|QUALCOMM INC|65.35
20150625|74756M102|QLTY|2|QUALITY DISTR INC FLA|15.74
20150625|74758T303|QLYS|1710|QUALYS INC COM STK (DE)|42.97
20150625|747619104|NX|4|QUANEX BUILDING PRODUCTS CORP |20.24
20150625|74762E102|PWR|477|QUANTA SERVICES INC|29.60
20150625|747906204|QTM|1499|QUANTUM CORP DSSG COM|1.76
20150625|747952109|QTRRF|2387|QUATERRA RESOURCES INC LTD|0.07
20150625|74834L100|DGX|124|QUEST DIAGNOSTICS INC.|71.70
20150625|748356102|STR|442|QUESTAR CORP|21.29
20150625|74837B109|QUES|294|QUEST SOLUTION INC COM STK (DE|0.37
20150625|74837P108|QUIK|1127|QUICKLOGIC CORPORATION|1.66
20150625|74838C106|ZQK|298074|QUICKSILVER,INC.|0.65
20150625|74838J101|QDEL|19708|QUIDEL CORP|23.16
20150625|74874U200|QPACU|56|QUINPARIO ACQUISITION CORP 2 U|10.45
20150625|74906P104|QUNR|162|QUNAR CAYMAN ISLANDS LIMITED A|42.64
20150625|749114104|QMCI|5000|QUOTEMEDIA INC|0.07
20150625|74913G402|CTX|759|QWEST CORP 7.00% NT DUE 04/01/|26.02
20150625|74913G600|CTY|263|QUEST CORPORATION 6.125% NOTES|24.78
20150625|749227302|RASPRB|581|RAIT FINANCIAL TRUST PREFERRED|23.18
20150625|749227500|RASPRC|150|RAIT FINL TR FORMERLY RAIT INV|24.30
20150625|749227609|RAS|10|RAIT FINANCIAL TRUST COM|6.53
20150625|74928K208|RBSPRE|724|RBS CAPITAL FUNDING TRUST V|24.78
20150625|74928M204|RBSPRI|598|RBS CAPITAL FUNDING TR VI|25.00
20150625|74928P207|RBSPRG|39935|RBS CAPITAL FUNDING TRUST VII |24.99
20150625|74937W102|RCAP|38762|RCS CAPITAL CORPORATION CLASS |7.03
20150625|749552105|RFIL|5|RF INDUSTRIES LTD|4.30
20150625|749607107|RLI|152|RLI CORP|52.75
20150625|74965F104|RLJE|90|RLJ ENTMT INC COM STK (NV)|0.29
20150625|749660106|RES|985|RPC INC|14.21
20150625|749685103|RPM|322|RPM INTERNATIONAL INC. (DELAWA|50.34
20150625|74971A206|RSNAY|3282|RSA INSURANCE GROUP PLC SPONSO|6.55
20150625|74972G103|RPXC|238|RPX CORP COM STK (DE)|17.20
20150625|74973W107|RTI|402|RTI INTL METALS INC(HLDG CO)|33.15
20150625|74973Y103|RGLXY|23569|RTL Group Sa Luxembourg Unspon|9.22
20150625|74975E303|RWEOY|161|R W E AG SPONS ADR|22.72
20150625|74975J104|RVUE|2400|RVUE HLDGS INC COM STK (NV)|0.05
20150625|74978Q105|RSPP|418|RSP PERMIAN INC COM|29.50
20150625|74979C303|RXII|7071|RXI PHARMACEUTICALS CORP COM S|0.52
20150625|750086100|RAX|338|RACKSPACE HOSTING, INC. COM|37.50
20150625|75025X100|RLGT|33335|RADIANT LOGISTICS, INC. COMMON|7.60
20150625|75026A208|ROGI|376|RADIANT OIL & GAS, INC. COMMON|0.99
20150625|75040P108|ROIA|20|RADIO ONE INC CL A|3.62
20150625|75040P405|ROIAK|124|RADIO ONE INC CL D NON VTG|3.54
20150625|750438103|RSHCQ|71113|RADIOSHACK CORP|0.08
20150625|750459109|RSYS|70|RADISYS CORP|2.73
20150625|750469207|RDUS|221239|RADIUS HEALTH INC COM STK|64.29
20150625|750732109|RAIFY|1|RAIFFEISEN BK INTL AG UNSPON A|3.89
20150625|75102W108|RKUNY|15|RAKUTEN INC SPONSORED ADR (JAP|16.26
20150625|751212101|RL|47|RALPH LAUREN CORPORATION|137.65
20150625|751452202|RPT|1747|RAMCO-GERSHENSON PROP TR MD|16.58
20150625|751918103|RAMO|13050|RAMOIL MANAGEMENT LTD|.
20150625|752344309|GOLD|11469|RANDGOLD RESOURCES;ADS EACH RE|70.50
20150625|75281A109|RRC|25|RANGE RESOURCES CORP|50.89
20150625|75381M102|REE|544|RARE ELEMENT RES LTD|0.54
20150625|754198109|RAVE|130|RAVE RESTAURANT GROUP INC|13.52
20150625|754212108|RAVN|385|RAVEN INDUSTRIES INC|21.38
20150625|754907103|RYN|46|RAYONIER INC (REIT)|25.85
20150625|755111507|RTN|634|RAYTHEON CO. (NEW)|99.31
20150625|75524W108|RMAX|145|RE/MAX HLDGS INC CLASS A COM S|34.91
20150625|75525F104|RLOC|65|REACHLOCAL INC COM STK (DE)|3.20
20150625|755408101|RDI|1000|READING INTL CL A|13.12
20150625|755408200|RDIB|140|READING INTL CL B|13.37
20150625|75585A409|REACD|1038|REAL ESTATE CONTACTS|.
20150625|75601N203|RGSE|32009|REAL GOODS SOLAR INC CL A NEW |3.64
20150625|75604A109|RBIZ|136280|REALBIZ MEDIA GROUP INC COM ST|0.06
20150625|75605Y106|RLGY|879|REALOGY HLDGS CORP COM STK (DE|47.09
20150625|75606N109|RP|4823|REALPAGE, INC COM|19.84
20150625|756109104|O|17082|REALTY INCOME CORP|44.78
20150625|756109807|OPRF|1592|REALTY INCOME CORP MONTHLY INC|26.30
20150625|756158101|UTG|525|REEVES UTILITY INCOME FUND|29.40
20150625|75618W105|RNWEY|3500|REC SILICON ASA UNSPONSORED AD|0.12
20150625|756207106|RCPT|1636|RECEPTOS INC COM STK (DE)|187.02
20150625|75623U102|QYLD|15322|RECON CAP SER TR RECON CAP NAS|23.89
20150625|75623U201|DAX|605|RECON CAP SER TR RECON CAP DAX|27.71
20150625|75623U300|UK|620|RECON CAP SER TR RECON CAP FTS|25.09
20150625|756255204|RBGLY|29334|RECKITT BENCKISER PLC SPONSORE|18.06
20150625|75629F109|REPH|320|RECRO PHARMA INC COM|12.33
20150625|756568101|RDEIY|3397|RED ELECTRICA CORPORATION SA U|16.71
20150625|75657W107|REDG|23484|RED GIANT ENTERTAINMENT INC|.
20150625|756577102|RHT|143|RED HAT INC|78.52
20150625|75670L104|RLHPRA|318|RED LION HOTELS CAPITAL TRUST |26.05
20150625|75689M101|RRGB|67|RED ROBIN GOURMET BURGERS INC |85.26
20150625|757479100|REDF|429|REDIFF.COM INDIA LTD ADS|1.83
20150625|758075402|RWT|805|REDWOOD TST INC|16.49
20150625|758338107|REED|10|REEDS, INC. COM STK|6.37
20150625|75866F101|RSCF|5500|REFLECT SCIENTIFIC, INC.|0.07
20150625|758766109|RGC|73|REGAL ENTERTAINMENT GRP CLASS |21.39
20150625|75886M102|RGBP|1730|REGEN BIOPHARMA, INC. COMMON|0.15
20150625|75902K106|RM|7|REGIONAL MGMT CORP COM STK (DE|19.14
20150625|7591EP100|RF|76|REGIONS FINANCIAL CORP (NEW)|10.67
20150625|75915K101|RGLS|958|REGULUS THERAPEUTICS INC COM S|10.20
20150625|759351604|RGA|3|REINSURANCE GROUP OF AMERICA, |96.94
20150625|75944L104|RLIA|726|RELIABRAND INC COMMON STOCK|.
20150625|759509102|RS|232|RELIANCE STEEL & ALUMINUM CO (|63.80
20150625|759525108|RWC|135|RELM WIRELESS CORP (NV)|5.10
20150625|759531106|RLYP|148|RELYPSA INC COM|33.57
20150625|75954W107|MARK|2547|REMARK MEDIA, INC COM|3.94
20150625|75955J105|RLMD|20516|RELMADA THERAPEUTICS, INC. COM|1.72
20150625|759673403|RNLSY|309|RENAULT S.A. UNSPONSORED AMERI|21.63
20150625|75970E107|RNST|47|RENASANT CORPORATAION|32.51
20150625|75971M108|REMY|92|REMY INTL INC NEW COMMON|22.37
20150625|75971T103|SOL|4507|RENESOLA LTD SPONSORED ADS (VG|1.51
20150625|75972A301|REGI|86|RENEWABLE ENERGY GROUP INC|11.88
20150625|759892102|RENN|1390|RENREN INC SPONSORED ADR RESPT|3.85
20150625|759903107|RLBY|900|REALIABILITY INC|0.08
20150625|759916109|RGEN|122|REPLIGEN CORP|41.14
20150625|759937303|IPOS|375|RENAISSANCE CAP GREENWICH FDS |22.37
20150625|76009N100|RCII|2272|RENT-A-CENTER INC|31.34
20150625|760174102|RENT|10865|RENTRAK CORP|71.64
20150625|76026T205|REPYY|393|REPSOL SA SPONSORED ADR|18.48
20150625|76027P103|REPCF|1500|REPLICEL LIFE SCIENCES INC|0.37
20150625|760276105|RJET|29|REPUBLIC AWYS HLDGS INC|9.95
20150625|76028H209|RPRX|493|REPROS THERAPEUTICS INC COM ST|7.21
20150625|760416107|FRBK|326|REPUBLIC FIRST BANCORP INC|3.64
20150625|760759100|RSG|3231|REPUBLIC SERVICES INC|39.83
20150625|761152107|RMD|4750|RESMED INC|56.30
20150625|76116A108|REN|48944|RESOLUTE ENERGY CORPORATION CO|1.10
20150625|76117W109|RFP|33963|RESOLUTE FST PRODS INC|11.00
20150625|76120W302|RSO|1682|RESOURCE CAPITAL CORP|4.22
20150625|76129W105|RVP|2000|RETRACTABLE TECHNOLOGIES INC. |3.87
20150625|761299106|RTRX|3151|RETROPHIN, INC. COMMON STOCK|33.36
20150625|76131D103|QSR|279|RESTAURANT BRANDS INTERNATIONA|37.64
20150625|76131N101|ROIC|327|RETAIL OPPORTUNITY INVESTMENTS|15.87
20150625|76131V202|RPAI|400|RETAIL PPTYS AMER INC CLASS A |14.18
20150625|76132G105|RESX|6744|RESTORGENEX CORPORATION. COMMO|1.73
20150625|761378207|RVEN|70|REVEN HOUSING REIT, INC. COMMO|7.00
20150625|761396209|RWK|3092|REVENUESHARES MID CAP FUND ETF|50.82
20150625|761396308|RWJ|21988|REVENUESHARES SMALL CAP FUND E|59.86
20150625|761396506|RWW|38|REVENUESHARES FINANCIAL SECTOR|51.31
20150625|761396605|RTR|4578|REVENUESHARES ADR FUND|38.36
20150625|761396704|RWV|208|REVENUESHARES NAVALLIER OVERAL|52.19
20150625|761396878|RGRO|300|REVENUESHARES GLOBAL GROWTH FD|52.12
20150625|761396886|RDIV|2096|REVENUESHARES ETF TR|29.27
20150625|76155G107|RVLT|1918|REVOLUTION LTG TECHNOLOGIES IN|1.28
20150625|761565100|REXX|90456|REX ENERGY CORP COM STK (DE)|5.26
20150625|761655604|REXMY|978|REXAM PLC SPON ADR NEW 2014 (G|44.64
20150625|761681105|RXEEY|528|REXEL SA UNSPONSORED ADR (FRAN|17.16
20150625|76169B102|RXN|1|REXNORD CORP NEW COM STK (DE) |25.24
20150625|76169C100|REXR|1195|REXFORD INDL RLTY INC. COM|14.89
20150625|761713106|RAI|54|REYNOLDS AMERICAN INC (HOLDING|76.34
20150625|76218Y103|RNO|3535|RHINO RESOURCE PARTNERS LP COM|1.36
20150625|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.49
20150625|762760106|RICE|173|RICE ENERGY INC COM|21.55
20150625|762819100|RMP|215|RICE MIDSTREAM PARTNERS LP UNI|17.55
20150625|76657Y101|RTMVY|118|RIGHTMOVE PLC UNSPON ADR (UK) |52.66
20150625|76658A102|RIHT|10212|RIGHTSCORP INC COM STK (NV)|0.21
20150625|76658B100|NAME|44|RIGHTSIDE GROUP LTD COM STK|7.20
20150625|76676T109|RMRK|281406|RIMROCK GOLD CORP. COMMON STOC|.
20150625|76680R206|RNG|671|RINGCENTRAL INC CL A (DE)|19.09
20150625|767204100|RIO|589|RIO TINTO PLC ADS (4 ORD SHS) |43.59
20150625|767744105|RBA|47|RITCHIE BROS.AUCTIONEERS INC|28.74
20150625|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.17
20150625|771007101|RRETY|670|ROBINSONS RETAIL HOLDINGS INC |16.53
20150625|771195104|RHHBY|51736|ROCHE HLDG LTD SPONS ADR|36.16
20150625|772081204|RCPI|760|ROCK CREEK PHARMACEUTICALS INC|1.78
20150625|773111109|FUEL|224|ROCKET FUEL INC COM|8.66
20150625|77434W202|RDIAF|92|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150625|774341101|COL|65|ROCKWELL COLLINS, INC.|95.63
20150625|774374102|RMTI|96441|ROCKWELL MEDICAL INC COM STK (|16.64
20150625|774515100|RCKY|128|ROCKY BRANDS INC COM STK|20.00
20150625|775043102|RSTI|44|ROFIN-SINAR TECHNO;COM USD0.01|28.78
20150625|775109200|RCI|533|ROGERS COMMUNICATIONS INC CL-B|34.99
20150625|775376106|ROHCY|209|Rohm Co Ltd Unsponsored ADR (J|33.42
20150625|775711104|ROL|246|ROLLINS INC|26.73
20150625|775781206|RYCEY|605|ROLLS ROYCE HLDNGS PLC SPONS A|71.37
20150625|775903206|RTRAF|21673|ROMARCO MINERALS INC NEW|0.36
20150625|776650103|RTNB|37007|ROOT9B TECHNOLOGIES INC COMMON|1.17
20150625|776696106|ROP|34|ROPER TECHNOLOGIES INC COM STK|175.69
20150625|777149105|RRMS|9|ROSE ROCK MIDSTREAM L P COM UN|49.25
20150625|777780107|RST|192|ROSETTA STONE INC COM STK (DE)|8.34
20150625|77880Q105|RTOXY|4539|ROTORK PLC UNSPON ADR (UK)|14.97
20150625|779287101|RSE|2525|ROUSE PPTYS INC COM (DE)|16.23
20150625|779376102|ROVI|152|ROVI CORPORATION COM STK (DE) |17.31
20150625|780087102|RY|7089|ROYAL BANK OF CANADA|63.03
20150625|78009P184|RGRA|93|RBS PLC ROGERS ENHANCED AGRICU|17.74
20150625|780097713|RBSPRT|2060|ROYAL BANK OF SCOTLAND GRP PLS|25.50
20150625|780097739|RBSPRS|201340|ROYAL BANK OF SCOTLAND GRP PLC|25.14
20150625|780097788|RBSPRL|6291|ROYAL BANK SCOTLAND GROUP PLC |24.30
20150625|780097804|RBSPRF|698|ROYAL BK OF SCOTLAND GP ADS F |25.66
20150625|780249108|RDSMY|714|ROYAL DSM NV SPONSORED ADR (NE|15.21
20150625|780287108|RGLD|353|ROYAL GOLD INC|62.54
20150625|78033R107|ROYMY|1629|ROYAL MAIL PLC UNSPONSORED ADR|16.37
20150625|780641205|KKPNY|19610|ROYAL KPN NV ADS (EA REPTG 1 O|3.78
20150625|78074G200|ROYL|942|ROYALE ENERGY INC|1.51
20150625|780910105|RVT|63|ROYCE VALUE TRUST INC.|13.99
20150625|780911103|RBY|55151|RUBICON MENERALS CORP (F)|1.08
20150625|780915104|RMT|1317|ROYCE MICRO-CAP TRUST INC|9.40
20150625|78112T107|RBCN|750|RUBICON TECHNOLOGY INC COM STK|2.74
20150625|78112V102|RUBI|841|RUBICON PROJECT INC COM STK (D|16.47
20150625|781846209|RUSHA|398|RUSH ENTERPRISES INC CL-A|26.59
20150625|781903604|RUSMF|128|RUSSELL METALS INC|18.75
20150625|783332109|RUTH|210|RUTHS HOSPITALITY GROUP INC CO|16.06
20150625|783549108|R|123|RYDER SYSTEM INC|91.62
20150625|78355W106|RSP|121791|GUGGENHEIM S&P 500 EQUAL WEIGH|81.58
20150625|78355W205|XLG|16|GUGGENHEIM RUSSELL TOP 50 MEGA|144.92
20150625|78355W403|RPG|1426|GUGGENHEIM S&P 500 PURE GROWTH|83.45
20150625|78355W577|EWRM|103|GUGGENHEIM RUSSELL MIDCAP EQUA|52.52
20150625|78355W585|EWRS|19850|GUGGENHEIM RUSSELL 2000 EQUAL |46.99
20150625|78355W601|RFG|275|GUGGENHEIM S&P MIDCAP 400 PUR |134.38
20150625|78355W809|RZG|6374|GUGGENHEIM S&P SMALLCAP 600 PU|92.13
20150625|78355W817|RYT|3212|GUGGENHEIM S&P 500 EQUAL WEIGH|93.84
20150625|78355W825|RTM|483|GUGGENHEIM S&P 500 EQUAL WEIGH|88.03
20150625|78355W841|RYH|3511|GUGGENHEIM S&P 500 EQUAL WEIGH|161.19
20150625|78355W858|RYF|25638|GUGGENHEIM S&P 500 EQUAL WEIGH|44.95
20150625|78355W874|RHS|1255|GUGGENHEIM S&P 500 EQUAL WEIGH|107.95
20150625|78355W882|RCD|203|GUGGENHEIM S&P 500 EQU WEIGHT |92.18
20150625|783764103|RYL|314|RYLAND GROUP INC|47.10
20150625|78377T107|RHP|1158|RYMAN HOSPITALITY PROPERTIES, |54.88
20150625|783859101|STBA|53|S & T BANCORP INC|29.93
20150625|78388J106|SBAC|47|SBA COMMUNICATIONS CORP|119.04
20150625|78391C106|SBTB|110|SBT Bancorp, Inc. (CT) Common |24.50
20150625|78392U105|RYKKY|351|RYOHIN KEIKAKU CO LTD (JPN) UN|37.75
20150625|78406T201|SCEPRF|195|SOUTHERN CALIFORNIA EDISON TRU|24.43
20150625|784117103|SEIC|264|SEI INVESTMENTS CO|50.12
20150625|78412C101|SFBK|100|S F B BANCORP INC(TN)|32.00
20150625|784178303|SFXE|9611|SFX ENTERTAINMENT, INC COM|4.58
20150625|784179202|SGDH|62812|SGD Holdings, Ltd. Common Stoc|0.02
20150625|784305104|SJW|47|SJW CORP|31.68
20150625|78440X101|SLG|168|SL GREEN REALTY CORP|113.51
20150625|78442P106|SLM|112|SLM CORPORATION VOTING COM|10.10
20150625|78445W306|SMCAY|202|SMC CORP JAPAN AMERICAN DEPOSI|15.50
20150625|78454L100|SM|680|SM ENERGY COMPANY CAPITAL STOC|47.55
20150625|784589202|SMTP|4920|SMTP INC COMMON|5.68
20150625|78462F103|SPY|3979011|SPDR S&P 500 ETF TR|210.50
20150625|78462W106|SOOCY|99|S-OIL CORP SPONSORED ADR REPST|31.89
20150625|78463M107|SPSC|39|SPS COMMERCE INC COM STK (DE) |69.00
20150625|78463V107|GLD|8546|SPDR GOLD TR, SPDR GOLD SHS|112.59
20150625|78463X186|HFEZ|130|SDPR INDEX SHS FDS SPDR EURO S|40.42
20150625|78463X194|LOWC|328|SPDR INDEX SHS FDS SPDR MSCI|76.88
20150625|78463X202|FEZ|294|SPDR EURO STOXX 50 ETF|39.22
20150625|78463X228|QTWN|168|SPDR INDEX SHS FDS MSCI TAIWAN|60.79
20150625|78463X277|QKOR|20|SPDR INDEX SHS FDS MSCI SOUTH |26.09
20150625|78463X293|QMEX|57|SPDR INDEX SHS FDSMSCI MEXICO |25.10
20150625|78463X335|QGBR|22|SPDR MSCI UNITED KINGDOM QUALI|57.09
20150625|78463X350|QDEU|691|SPDR MSCI GERMANY QUALITY MIX |55.96
20150625|78463X376|QCAN|10633|SPDR MSCI CANADA QUALITY MIX E|54.47
20150625|78463X384|QAUS|2612|SPDR MSCI AUSTRALIA QUALITY MI|51.42
20150625|78463X392|SMEZ|648|SPDR EURO STOXX SMALL CAP ETF |52.54
20150625|78463X418|QWLD|278|SPDR INDEX SHS FDS|62.56
20150625|78463X434|QEFA|300|SPDR INDEX SHS FDS MSCI EAFE Q|59.25
20150625|78463X467|EMFT|1655|SPDR MSCI EM 50 ETF|49.80
20150625|78463X533|EDIV|16245|SPDR S&P EMERGING DIVIDENDS ET|33.07
20150625|78463X632|IPU|158|SPDR S&P INTERNATIONAL UTILITI|17.62
20150625|78463X699|IPF|821|SPDR INDEX SHS FDS|22.42
20150625|78463X707|GML|66|SPDR SER TR SPDR S&P MID LATIN|48.81
20150625|78463X723|IPS|177|SPDR S&P INTERNATIONAL CONSUME|41.75
20150625|78463X731|IPD|356|SPDR|40.72
20150625|78463X749|RWO|20250|SPDR DOW JONES GLOBAL REAL EST|46.74
20150625|78463X764|MDD|5084|SPDR S&P INTERNATIONAL MID CAP|31.95
20150625|78463X772|DWX|21401|SPDR INDEX SHS FDS S&P INTL DI|43.10
20150625|78463X798|BIK|11|SPDR S&P BRIC 40 ETF|24.27
20150625|78463X822|JSC|123|SPDR SER TR SPDR RUSSELL/NOMUR|54.68
20150625|78463X863|RWX|128241|SPDR DOW JONES INTERNATIONAL R|42.72
20150625|78463X889|GWL|59160|SPDR SER TR FDS SPDR S&P WORLD|29.12
20150625|784635104|SPW|8|SPX CORPORATION|71.98
20150625|78464A102|MTK|7036|SPDR MORGAN STANLEY TECHNOLOGY|104.31
20150625|78464A144|CBND|1610|SPDR SER TR BARCLAYS ISSUER SC|31.58
20150625|78464A151|IBND|10376|SPDR BARCLAYS INTL CORP BOND E|31.52
20150625|78464A201|SLYG|12642|SPDR S&P 600 SMALL CAP GROWTH |194.50
20150625|78464A284|HYMB|4|SPDR SER TR NUVEEN S&P HIGH YL|56.54
20150625|78464A292|PSK|35|SPDR SER TR WELLS FARGO PFD ST|43.64
20150625|78464A300|SLYV|13176|SPDR S&P 600 SMALL CAP VALUE E|108.79
20150625|78464A359|CWB|28271|SPDR BARCLAYS CONV SECS ETF|48.56
20150625|78464A367|LWC|923|SPDR SER TR BARCLAYS LONG TERM|38.26
20150625|78464A375|ITR|27025|SPDR SER TR BARCLAYS INTERMEDI|33.94
20150625|78464A383|MBG|11887|SPDR BARCLAYS MORTGAGE BACKED |26.85
20150625|78464A417|JNK|387210|SPDR BARCLAYS HIGH YIELD BD ET|38.77
20150625|78464A425|SHM|100179|SPDR NUVEEN BARCLAYS SHORT TER|24.22
20150625|78464A441|CXA|6468|SPDR NUVEEN BARCLAYS CALIF MUN|23.63
20150625|78464A458|TFI|219654|SPDR NUVEEN BARCLAYS MUN BD ET|23.72
20150625|78464A508|SPYV|2230|SPDR S&P 500 VALUE ETF|102.05
20150625|78464A516|BWX|9565|SPDR BARCLAYS INTL TREAS BD ET|52.06
20150625|78464A532|XTN|86|SPDR SER TR S&P TRANSN ETF|99.41
20150625|78464A540|XTL|25|SPDR SER TR S & P TELECOM ETF |59.81
20150625|78464A573|XHS|150|SPDR S&P HEALTH CARE SERVICES |129.91
20150625|78464A581|XHE|4834|SPDR SER TR S&P HEALTH CARE EQ|95.63
20150625|78464A599|XSW|5147|SPDR S&P SOFTWARE & SERVICES E|105.19
20150625|78464A607|RWR|388|SPDR DOW JONES REIT ETF|85.91
20150625|78464A631|XAR|62|SPDR S&P AEROSPACE & DEFENSE E|116.95
20150625|78464A649|LAG|1588|SPDRS BARCLAYS AGGREGATE BD ET|57.42
20150625|78464A680|BIL|27623|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150625|78464A698|KRE|245751|SPDR S&P REGIONAL BANKING ETF |45.14
20150625|78464A714|XRT|24202|SPDR SERIES TR SPDR S&P RETAIL|100.97
20150625|78464A730|XOP|2700|SPDR SER TR OIL & GAS EXPLORAT|48.56
20150625|78464A748|XES|142688|SPDR SER TR SPDR S&P OIL & GAS|26.69
20150625|78464A755|XME|353476|SPDR SER TR SPDR S&P METALS & |25.88
20150625|78464A771|KCE|46|SPDR S&P CAPITAL MARKETS ETF|51.98
20150625|78464A797|KBE|999|SPDR S&P BANK ETF|36.94
20150625|78464A805|THRK|210|SPDR RUSSELL 3000 ETF|158.24
20150625|78464A813|SLY|4014|SPDR S&P 600 SMALL CAP ETF|110.91
20150625|78464A821|MDYG|8074|SPDR S&P 400 MID CAP GROWTH ET|127.23
20150625|78464A839|MDYV|903|SPDR S&P 400 MID CAP VALUE ETF|87.97
20150625|78464A847|RSCO|1260|SPDR RUSSELL SMALL CAP COMPLET|89.08
20150625|78464A854|ONEK|83|SPDR RUSSELL 1000 ETF|99.65
20150625|78464A862|XSD|18984|SPDR TR SER SPDR S&P SEMICONDU|91.34
20150625|78464A870|XBI|30937|SPDR SER TR SPDR S&P BIOTECH E|253.73
20150625|78464A888|XHB|266454|SPDR SERIES TR SPDR S&P HOMEBU|37.28
20150625|78467J100|SSNC|17|SS&C TECH HLDGS INC COM STK (D|64.25
20150625|78467K107|SSEZY|8788|SSE PLC SPONSORED ADR (UNITED |25.50
20150625|78467V202|INKM|2761|SSGA ACTIVE ETF TR|31.92
20150625|78467V400|GAL|2001|SSGA ACTIVE ETF TR|35.56
20150625|78467V608|SRLN|6889|SSGA ACTIVE ETF TR|49.24
20150625|78467V707|ULST|266|SSGA ACTIVE ETF TR SSGA ULTRA |40.10
20150625|78467V806|SYE|532|SSGA ACTIVE ETF TR SPDR MFS SY|59.95
20150625|78467V848|TOTL|187483|SSGA ACTIVE ETF TR SPDR DOBLEL|49.57
20150625|78467V871|SYV|735|SSGA ACTIVE ETF TR SPDR MFS SY|59.47
20150625|78467V889|SYG|2357|SSGA ACTIVE ETF TR SPDR MFS SY|61.62
20150625|78467X109|DIA|1148|SPDR DOW JONES INDL AVERAGE ET|179.41
20150625|78467Y107|MDY|56|SPDR S&P MIDCAP 400 ETF TR UTS|278.87
20150625|78468R200|FLRN|6752|SPDR SER TR BARCLAYS INVSTMT G|30.71
20150625|78468R408|SJNK|740835|SPDR BARCLAYS SER TR SHORT TER|29.04
20150625|78468R804|LGLV|59|SPDR RUSSELL 1000 LOW VOLATILI|73.76
20150625|78468R853|TWOK|1454|SPDR SER TR SPDR RUSSELL 2000 |75.70
20150625|78468R861|TIPX|993|SPDR BARCLAYS 1-10 YEAR TIPS E|19.27
20150625|78468R879|SIPE|15|SPDR SER TR BARCLAYS 0-5 YR TI|19.40
20150625|78468R887|SMLV|751|SPDR RUSSELL 2000 LOW VOLATILI|78.65
20150625|78469C103|SP|60946|SP PLUS|26.66
20150625|78486Q101|SIVB|69|SVB FINANCIAL GROUP|147.07
20150625|78501P104|SWKH|15361|SWK HOLDINGS CORPORATION. COMM|1.62
20150625|785135104|SANW|2960|S&W SEED CO COM STK (NV)|4.99
20150625|78532P107|SOGC|17|SABINE OIL & GAS CORP|0.07
20150625|78572M105|SBMRY|814|SABMILLER PLC SPONSORED ADR|53.91
20150625|78573L106|SBRA|38|SABRA HEALTH CARE REIT INC|26.31
20150625|786449207|SFE|182|SAFEGUARD SCIENTIFICS INC|19.42
20150625|786467704|SFIN|49964|SAFETEK INTL INC COM STK (USA)|.
20150625|786598300|SGA|13|SAGA COMMUNICATIONS, INC CL A |37.81
20150625|78663S201|SGPYY|290|SAGE GROUP PLC NEW UNSPONSORED|32.44
20150625|78667J108|SAGE|86877|SAGE THERAPEUTICS INC COM|74.07
20150625|78709Y105|SAIA|22|SAIA INC COM STK|38.30
20150625|787188507|STADF|1098|St Andrew Goldfields Ltd Ordin|0.25
20150625|790148100|JOE|1928|ST.JOE COMPANY(THE)|15.44
20150625|79379T202|SAJA|831|SAJAN, INC. COMMON STOCK|5.97
20150625|794016105|SLNN|88244|SALEEN AUTOMOTIVE INC COM STK |.
20150625|794093104|SALM|8249|SALEM MEDIA GROUP INC CL A COM|6.57
20150625|79588J102|SAXPY|1131|Sampo OYJ Unsponsored ADR repr|24.25
20150625|79604U107|SMSEY|395|SAMSONITE INTERNATIONAL S.A UN|17.64
20150625|796043206|SSN|60|SAMSON OIL & GAS LTD SPONSORED|1.11
20150625|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.62
20150625|799085501|SMGBY|148|SAN MIGUEL SPONS ADR (REP 2-B)|13.51
20150625|79970Y105|SN|61592|SANCHEZ ENERGY CORP COM STK (D|10.55
20150625|79971C102|SPP|192|SANCHEZ PRODTN PARTNERS LP COM|1.86
20150625|800013104|SAFM|10299|SANDERSON FARMS INC|79.56
20150625|80007P307|SD|627404|SANDRIDGE ENERGY, INC.|1.02
20150625|80007R105|SCHYY|1885|SANDS CHINA LTD UNSPONSORED AD|36.89
20150625|80007T101|SDT|25580|SANDRIDGE MISSISSIPPIAN TR I|4.39
20150625|800363103|SASR|189|SANDY SPRING BANCORP INC|28.07
20150625|800422107|JBSS|933|SANFILIPPO (JOHN B) & SON INC |53.77
20150625|80104Q208|SLLDY|3800|SANLAM LTD SPONSORED ADR (SOUT|11.35
20150625|801056102|SANM|197|SANMINA CORP COM STK (DE)|21.11
20150625|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.07
20150625|80281R300|SANPRI|15|SANTANDER FIN PFD SA UNIPERSON|25.37
20150625|80281R888|SANPRB|22|SANTANDER FIN PREF SA UNIPERSO|22.74
20150625|80282K205|SOVPRC|330|SANTANDER HOLDINGS USA, DEP SH|26.00
20150625|80283M101|SC|549|SANTANDER CONSUMER USA HOLDING|26.34
20150625|80287P100|SNPHY|730|SANTEN PHARMACEUTICAL CO UNSPO|14.32
20150625|80303D107|SNWV|57705|SANUWAVE HEALTH INC COM STK (N|0.17
20150625|803054204|SAP|392|SAP SE ADS (EA REPSTG 1 COM SH|73.51
20150625|80349A208|SAR|185|SARATOGA INVESTMENT CORP COM N|17.26
20150625|803521103|SARAQ|20485|SARATOGA RESOURCES INC|0.06
20150625|803607100|SRPT|2303|SAREPTA THERAPEUTICS INC COM S|32.05
20150625|803720101|SRSR|4603|Sarissa Resources Inc. Common |0.01
20150625|803866300|SSL|1603|SASOL LTD SPONSORED ADR|35.86
20150625|804395101|BFS|234|SAUL CENTERS INC|50.26
20150625|804395606|BFSPRC|282|SAUL CTRS INC DEP SHS REPSTG 1|26.41
20150625|805147105|ZERO|2673|SAVE THE WORLD AIR INC|0.33
20150625|80534P200|SNVP|405565|Savoy Energy Corporation Commo|.
20150625|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150625|806037107|SCSC|25204|SCANSOURCE INC|39.29
20150625|806407102|HSIC|33|SCHEIN (HENRY) INC|144.32
20150625|806857108|SLB|1548|SCHLUMBERGER LTD|87.51
20150625|80687P106|SBGSY|74857|SCHNEIDER ELECTRIC SE UNSPONSO|14.77
20150625|806882106|SCHN|117|SCHNITZER STEEL INDS INC CL-A |19.23
20150625|80809P109|SHNWY|716|Schroders Plc New Unsponsored |26.17
20150625|808194104|SHLM|128|SCHULMAN (A) INC|45.60
20150625|808513105|SCHW|1954|SCHWAB CHARLES CORP|33.07
20150625|808513204|SCHWPRB|110|SCHWAB CHARLES CORP DEP SHS RE|25.65
20150625|808524102|SCHB|155610|SCHWAB STRATEGIC TR US BROAD M|51.37
20150625|808524201|SCHX|4576|SCHWAB STRATEGIC TR US LARGE-C|50.39
20150625|808524300|SCHG|98896|SCHWAB STRATEGIC TR US LARGE-C|54.77
20150625|808524508|SCHM|155327|SCHWAB STRATEGIC U.S. MID-CAP |43.51
20150625|808524607|SCHA|19509|SCHWAB STRATEGIC TR US SMALL-C|58.89
20150625|808524706|SCHE|34826|SCHWAB STRATEGIC TR US EMERGIN|25.10
20150625|808524730|FNDE|64164|SCHWAB FUNDAMENTAL EMERGING MK|24.41
20150625|808524748|FNDC|36906|SCHWAB FUNDAMENTAL INTL SMALL |28.51
20150625|808524755|FNDF|51168|SCHWAB FUNDAMENTAL INTL LARGE |27.73
20150625|808524763|FNDA|109926|SCHWAB FUNDAMENTAL U S SMALL C|31.28
20150625|808524771|FNDX|64650|SCHWAB FUNDAMENTAL U S LARGE C|30.49
20150625|808524789|FNDB|5282|SCHWAB FUNDAMENTAL U S BROAD M|30.46
20150625|808524805|SCHF|30500|SCHWAB STRATEGIC TR INTL EQTY |31.47
20150625|808524839|SCHZ|2523|SCHWAB US AGGREGATE BOND ETF|51.64
20150625|808524847|SCHH|13660|SCHWAB STRATEGIC U.S. REIT ETF|36.96
20150625|808524854|SCHR|13126|SCHWAB INTERMEDIATE-TERM US TR|53.50
20150625|808524862|SCHO|24343|SCHWAB SHORT-TERM US TREASURY |50.69
20150625|808524870|SCHP|3748|SCHWAB STRATEGIC US TIPS ETF|54.23
20150625|808524888|SCHC|8552|SCHWAB STRATEGIC TR INTL SMALL|32.09
20150625|808541106|SWM|318|SCHWEITZER-MAUDUIT INT'L INC|40.40
20150625|80862K104|SCLN|180|SCICLONE PHARMACEUTICALS INC|9.37
20150625|808625107|SAIC|60|SCIENCE APPLICATIONS INTL CORP|53.30
20150625|80874P109|SGMS|3336|SCIENTIFIC GAMES CORPORATION|16.08
20150625|80908T101|SQI|310|SCIQUEST, INC. COMMON STOCK|15.56
20150625|80917Q106|SCRYY|312|SCOR ADS (ORD 1/10 SH FRF 25 P|3.56
20150625|810186106|SMG|120|SCOTTS MIRACLE-GRO COMPANY|59.64
20150625|810202101|SLGD|750|SCOTT'S LIQUID GOLD INC|1.17
20150625|811065101|SNI|23|SCRIPPS NETWORKS INTERACTIVE I|66.66
20150625|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|9.19
20150625|811699107|SEAC|62|SEACHANGE INTL INC|7.49
20150625|811707801|SBCF|45|SEACOAST BKG CORP FLA|15.60
20150625|811733104|SFRX|57890|SEAFARER EXPLORATION CORP. COM|.
20150625|811916105|SA|4965|SEABRIDGE GOLD INC|6.18
20150625|81211K100|SEE|151|SEALED AIR CORP(NEW)|51.78
20150625|812350106|SHLD|131638|SEARS HOLDINGS|28.80
20150625|812362101|SHOS|241|SEARS HOMETOWN & OUTLET STORES|9.23
20150625|813113206|SOMLY|500|SECOM LTD ADR|16.56
20150625|81362J100|EYES|22086|SECOND SIGHT MEDICAL PRODUCTS |15.73
20150625|81369Y100|XLB|49370|SELECT SECTOR SPDR FD-MATERIAL|49.62
20150625|81369Y209|XLV|52234|SELECT SECTOR SPDR FUND-HEALTH|75.68
20150625|81369Y308|XLP|106036|CONSUMER STAPLES SECTOR SPDR|48.42
20150625|81369Y407|XLY|72687|SELECT SECTOR SPDR-CONSUMER DI|77.65
20150625|81369Y506|XLE|155106|ENERGY SECTOR SPDR|76.61
20150625|81369Y605|XLF|31133|FINANCIAL SECTOR SPDR|24.96
20150625|81369Y704|XLI|37614|INDUSTRIAL SECTOR SPDR|55.40
20150625|81369Y803|XLK|130016|TECHNOLOGY SECTOR SPDR|42.72
20150625|81369Y886|XLU|1260985|UTILITIES SECTOR SPDR|41.82
20150625|814196101|SDEV|59|Security Devices International|0.37
20150625|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|21.65
20150625|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|62.13
20150625|816078307|SKHSY|2183|SEKISUI HOUSE LTD SPONS ADR|16.13
20150625|81618T100|SIR|61367|SELECT INCOME REIT COM SH BEN |21.71
20150625|816300107|SIGI|122|SELECTIVE INSURANCE GROUP INC |28.55
20150625|81631Y102|SELF|2680|SELF STORAGE GROUP. INC. COMMO|3.49
20150625|81663A105|SEMG|11|SEMGROUP CORPORATION CLASS A C|81.56
20150625|817070501|SENEA|140|SENECA FOODS CORP CL-A|28.59
20150625|81720V100|SXYEY|1|SENEX ENERGY LIMITED SPONSORED|2.46
20150625|81721M208|SNHN|97|SENIOR HOUSING PPTY TRUST 5.62|23.46
20150625|81724Q107|SNMX|168|SENOMYX INC|5.36
20150625|81725T100|SXT|67|SENSIENT TECHNOLOGIES CORP|69.78
20150625|817337405|SQNM|484|SEQUENOM INC NEW|3.12
20150625|817340201|SQBG|59026|SEQUENTIAL BRANDS GROUP, INC. |16.27
20150625|81752R118|SRGRT|140574|SERITAGE GROWTH PPTYS RTS CL A|4.18
20150625|81761R109|SERV|150|SERVICEMASTER GLOBAL HLDGS INC|35.38
20150625|81763U100|SREV|256|SERVICESOURCE INTL LLC INC COM|5.20
20150625|81768T108|SFBS|2000|SERVISFIRST BANCSHARES INC COM|37.18
20150625|817732100|SVT|52|SERVOTRONICS INCORPORATED|6.45
20150625|81783H105|SVNDY|572|Seven & I Holdings Co Ltd Unsp|21.21
20150625|81783K108|SEV|200|SEVCON INC, COM|10.25
20150625|818346108|SEWC|83217|SEW CAL LOGO, INC.|.
20150625|818800104|SGSOY|1998|SGS SA ADR (SWITZERLAND)|18.57
20150625|819047101|SHAK|33466|SHAKE SHACK INC CL A (DE)|62.48
20150625|81943R100|SHPMY|450|SHANGHAI PHARMACEUTICALS HOLDI|14.58
20150625|820017101|SMED|195|SHARPS COMPLIANCE CORP|6.65
20150625|82028K200|SJR|165|SHAW COMMS INC CL B NON-VT PRT|22.34
20150625|822634101|SHLX|7795|SHELL MIDSTREAM PARTNERS L P U|47.15
20150625|82312B106|SHEN|35|SHENANDOAH TELECOMM CO.|33.87
20150625|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|38.95
20150625|824348106|SHW|83|SHERWIN-WILLIAMS CO|281.98
20150625|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|31.88
20150625|824543102|SHLO|100|SHILOH INDUSTRIES INC|13.12
20150625|824551105|SHECY|68|Shin-Etsu Chemical Co Ltd Unsp|15.30
20150625|824596100|SHG|300|SHINHAN FINL GRP CO LTD ADS(RE|37.31
20150625|82481R106|SHPG|175|SHIRE PLC AMERICAN DEPOSITARY |251.37
20150625|824889109|SCVL|87|SHOE CARNIVAL INC (IN)|28.82
20150625|82509L107|SHOP|8153|SHOPIFY INC CL A (CDA)|35.96
20150625|82510E209|SRGHY|32|SHOPRITE HOLDINGS LTD ORD SPON|13.56
20150625|825211105|SHOR|400|SHORTEL, INC|7.17
20150625|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.72
20150625|82568P304|SFLY|840|SHUTTERFLY, INC|48.70
20150625|825690100|SSTK|2402|SHUTTERSTOCK INC|63.29
20150625|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.18
20150625|825724206|SBGL|81171|SIBANYE GOLD LTD SPONSORED ADR|6.34
20150625|82620P102|BSRR|126|SIERRA BANCORP|16.90
20150625|82621J105|SIEN|122|SIENTRA INC COMMON STOCK|25.48
20150625|826516106|SWIR|17443|SIERRA WIRELESS INC|26.46
20150625|826546103|SIF|168|SIFCO INDUSTRIES INC|15.09
20150625|82655M107|SIFY|243|SIFY TECHNOLOGIES LTD ADS|1.57
20150625|826552101|SIAL|32|SIGMA - ALDRICH CORP|139.32
20150625|826565103|SIGM|521|SIGMA DESIGNS INC|12.41
20150625|82661L101|SGMA|1347|SIGMATRON INTL INC|8.72
20150625|82669G104|SBNY|195|SIGNATURE BANK|147.11
20150625|826919102|SLAB|44|SILICON LABORATORIES INC|56.26
20150625|827048109|SLGN|139|SILGAN HOLDINGS INC|54.20
20150625|82706C108|SIMO|49|SILICON MOTION TECHNOLOGY CORP|35.89
20150625|82735Q102|SBY|1200|SILVER BAY RLTY TR CORP COM ST|16.56
20150625|82817Q103|SSNI|31|SILVER SPRING NETWORKS INC COM|13.07
20150625|82823L106|SSRI|5904|SILVER STANDARD RES INC (F)|6.47
20150625|828336107|SLW|7599|SILVER WHEATON CORP|17.94
20150625|82835P103|SVM|3273|SILVERCORP METALS INC COM (CAN|1.13
20150625|828365106|SVLC|365|SILVERCREST MINES INC ORD SHS |1.03
20150625|828730200|SFNC|424|SIMMONS FIRST NATL CRP CL-A|47.29
20150625|828806109|SPG|121|SIMON PROPERTIES GROUP INC|173.90
20150625|829160100|SMSMY|125|SIMS METAL MANAGEMENT LTD ADS |8.49
20150625|829214105|SLP|3|SIMULATIONS PLUS INC|6.23
20150625|82929N105|SPSTY|200|Singapore Post Ltd Unsponsored|28.62
20150625|82929R304|SGAPY|4914|Singapore Telecommunications L|31.52
20150625|82929W105|SPXCY|7|Singapore Exchange Ltd Unspons|87.42
20150625|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|25.13
20150625|82930C106|SINGY|664|Singapore Airlines Ltd Unspons|16.04
20150625|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.25
20150625|82935M109|SHI|5612|SINOPEC SHANGHAI ADS (1OO CLH)|56.37
20150625|829355205|SIAF|1038|SINO AGRO FOOD INC COM NEW|13.85
20150625|829357102|SCOK|3269|SINOCOKING COAL & COKE CHEMICA|1.91
20150625|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|31.34
20150625|82936K102|SMAC|1245|SINO MERCURY ACQUISITION CORP |9.25
20150625|82968B103|SIRI|2545|SIRIUS XM HOLDINGS INC,|3.81
20150625|83002F100|SIXD|5249|6D GLOBAL TECHNOLOGIES, INC. C|6.91
20150625|830561205|SKBSY|20|SKANSKA AB SPONSORED ADR (SWE)|21.27
20150625|830566105|SKX|5756|SKECHERS USA INC|111.54
20150625|83084G109|MOBI|216|SKY -MOBI LIMITED ADS|5.44
20150625|83084J103|SKYS|708|SKY SOLAR HOLDINGS, LTD AMERIC|8.46
20150625|83084V106|SKYAY|2229|SKY PLC (UK)|67.22
20150625|83086T208|SPU|361|SKYPEOPLE FRUIT JUICE INC COM |1.38
20150625|830879102|SKYW|20566|SKYWEST INC|15.84
20150625|83088M102|SWKS|8628|SKYWORKS SOLUTIONS INC|108.40
20150625|83171G103|SPRO|599|SMARTPROS LTD COM STK|1.75
20150625|83171N108|SSCFF|17438|SMARTCOOL SYSTEMS INC|0.05
20150625|83171P301|SMVR|3746|SMART|.
20150625|83172R108|SMT|573|SMART TECHNOLOGIES INC COMMON |1.00
20150625|83175M205|SNN|390|SMITH & NEPHEW PLC ADS(NEW)(RP|34.83
20150625|831756101|SWHC|142|SMITH & WESSON HLDG CORP|16.73
20150625|831865209|AOS|83|SMITH A O CORP|73.09
20150625|83190B101|SFS|230|SMART & FINAL STORES INC COM S|17.96
20150625|832154108|SMSI|3805|SMITH MICRO SOFTWARE INC|1.21
20150625|83238P203|SMGZY|173|SMITHS GROUP PLC SPONSORED ADR|18.22
20150625|832682207|SMTX|20|SMTC CORPORATION NEW|1.75
20150625|833034101|SNA|726|SNAP ON INCORPORATED (HOLDING)|160.57
20150625|833292105|SGOO|400|SNOOGOO CORP|0.04
20150625|833551104|LNCE|181|SNYDERS- LANCE INC|32.55
20150625|833635105|SQM|66|SOCIEDAD QUIMICA Y M CHILE ADS|16.28
20150625|833792104|SDXAY|48|SODEXO AMERICAN DEPOSITARY SHS|101.61
20150625|83404D109|SFTBY|3905|Softbank Corp Unsponsored ADR |30.23
20150625|83408P108|SHMN|2626447|SOHM, Inc. Common Stock|.
20150625|83408W103|SOHU|11|SOHU.COM INC|64.90
20150625|83416M105|SUNS|155|SOLAR SR CAP LTD|16.20
20150625|83416T100|SCTY|18535|SOLARCITY CORP|57.01
20150625|83417A209|SLTD|5105|SOLAR3D INC COM NEW (DE)|3.71
20150625|83417D203|PLKT|1|SOLAR GOLD LTD. COMMON STOCK|0.07
20150625|83417M104|SEDG|1900|SOLAREDGE TECHNOLOGIES INC COM|39.56
20150625|8342EP107|XPL|26515|SOLITARIO EXPLORATION & ROYALT|0.63
20150625|83421A104|SLH|4|SOLERA HOLDINGS, INC. COM|46.85
20150625|834223208|SNGX|2853|SOLIGENIX, INC. COMMON STOCK|2.50
20150625|83438R108|SOLU|20000|SOLUTIONS GROUP, INC. COMMON S|.
20150625|83546A104|SKHCY|193|Sonic Healthcare Ltd|16.80
20150625|835495102|SON|165|SONOCO PRODUCTS CO.|44.16
20150625|83569C102|SONVY|45|Sonova Holding AG Unsponsored |28.01
20150625|835699307|SNE|13843|SONY CORP ADR|30.51
20150625|835707100|SNYFY|498|Sony Financial Holdings Inc Un|17.01
20150625|83587F202|SRNE|517|SORRENTO THERAPEUTICS, INC.|16.79
20150625|835898107|BID|12|SOTHEBY'S COM|46.59
20150625|836034108|SFUN|17024|SOUFUN HLDGS LTD ADR REPSTG 1 |8.84
20150625|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150625|836144105|SOR|592|SOURCE CAPITAL INC|74.11
20150625|838518108|SJI|66|SOUTH JERSEY INDS INC|25.39
20150625|84129L103|STHC|20000|SOUTHCORP CAP INC COM STK (DE)|.
20150625|842400400|SCEPRD|193|SOUTHERN CALIF ED 4.32% PFD|23.63
20150625|842587107|SO|2432|SOUTHERN CO|41.70
20150625|84470P109|SBSI|461|SOUTHSIDE BANCSHARES INC|29.14
20150625|84473L105|SOUHY|701|SOUTH32 LTD SPONSORED ADR(AUST|7.36
20150625|844741108|LUV|2738|SOUTHWEST AIRLINES CO|34.35
20150625|844767103|OKSB|141|SOUTHWEST BANCORP INC (OKLA)|18.36
20150625|84502A104|SGB|39|SOUTHWEST GEORGIA FINL CORP|14.70
20150625|84610H108|SSS|232|SOVRAN SELF STORAGE INC|86.98
20150625|84651P100|LOV|200|SPARK NETWORKS, INC. COM STK|3.51
20150625|846511103|SPKE|42|SPARK ENERGY INC CLASS A COM|14.55
20150625|84652A102|NZTCY|29|SPARK NEW ZEALAND LIMITED ADS |9.57
20150625|84652J103|ONCE|3967|SPARK THERAPEUTICS INC COM|65.33
20150625|847215100|SPTN|92|SPARTANNASH CO COM STK (MI)|32.34
20150625|847235108|SPA|114|SPARTON CORP|27.54
20150625|84756N109|SEP|9203|SPECTRA ENERGY PARTNERS, LP CO|48.35
20150625|84760C107|SPNC|720|SPECTRANETICS CORP|26.10
20150625|84763A108|SPPI|35|SPECTRUM PARMACEUTICALS INC|7.05
20150625|84764T106|SPDC|20039|SPEED COMMERCE, INC COM STK|0.32
20150625|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|22.45
20150625|84841L100|ANY|33466|SPHERE 3D CORP NEW COM SHS (CD|4.83
20150625|84842R304|SPEX|3589|SPHERIX INC COM STK NEW (MD)|0.58
20150625|848574109|SPR|78|SPIRIT AEROSYSTEMS HLDGS INC C|55.72
20150625|848577102|SAVE|489|SPIRIT AIRLS INC COM|64.15
20150625|84860W102|SRC|1229|SPIRIT RLTY CAPITAL INC (NEW) |10.29
20150625|84863T106|SPOK|236|SPOK HOLDINGS INC, COM STK|17.60
20150625|848637104|SPLK|10947|SPLUNK INC COM STK (DE)|71.31
20150625|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.26
20150625|85172J101|LEAF|59|SPRINGLEAF HLDGS INC COM STK (|47.83
20150625|85207D103|SCPZF|81|SPROTT RESOURCE CORP ORD SHS (|0.78
20150625|85207Q104|SPPP|1412|SPROTT PHYSICAL PLATINUM AND|7.62
20150625|85207U105|S|46298|SPRINT CORPORATION COM(NEW)|4.62
20150625|85208J109|FUND|1343|SPROTT FOCUS TR INC COM STK (M|7.35
20150625|85219Y103|SPYR|17694|SPYR INC|0.57
20150625|852193101|SGLRF|389|SPYGLASS RESOURCES CORP. COMMO|0.18
20150625|85223W101|SQBK|42|SQUARE 1 FINANCIAL INC COM|28.08
20150625|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|1.96
20150625|852312305|STAA|62|STAAR SURGICAL CO|10.27
20150625|85254J102|STAG|1175|STAG INDL INC USA|21.02
20150625|852857200|STMP|8|STAMPS.COM INC|74.17
20150625|852891100|SFG|1936|STANCORP FINL GRP|77.69
20150625|853118206|SGBLY|13398|STANDARD BANK GROUP LTD SPONSO|13.17
20150625|853616100|SMPR|1667|STANDARD METALS PROCESSING, IN|0.82
20150625|853666105|SMP|169|STANDARD MTR PRODS INC|37.22
20150625|85375C101|SPF|16497|STANDARD PACIFIC CORP|9.09
20150625|854502101|SWK|2087|STANLEY BLACK & DECKER, INC CO|106.36
20150625|854502705|SWJ|753|STANLEY BLACK & DECKER INC 5.7|25.10
20150625|85472N109|STN|468|STANTEC INC. COM|29.50
20150625|855030102|SPLS|1075|STAPLES INC|15.85
20150625|855155107|SMRS|1900|STAR MTN RES INC COM|1.20
20150625|855244109|SBUX|13243|STARBUCKS CORPORATION|53.71
20150625|85525T103|SHVLF|5234|STARCORE INTL MINES LTD ORD (C|0.10
20150625|85569C107|SRT|100|STARTEK INC.|6.21
20150625|855707105|STFC|129|STATE AUTO FINANCIAL CORP|23.22
20150625|85571B105|STWD|360|STARWOOD PROPERTY TRUST, INC|22.55
20150625|85571Q102|STRZA|993|STARZ SER A COM STK (DE)|42.81
20150625|85571W109|SWAY|61|STARWOOD WAYPOINT RESIDENTIAL |25.13
20150625|85590A401|HOT|66|STARWOOD HOTELS & RESORTS WORL|82.39
20150625|856190103|STBZ|1529|STATE BANK FINANCIAL CORPORATI|22.07
20150625|857030100|SIBC|177|STATE INVS BANCORP INC|21.08
20150625|85711T305|SNC|41|STATE NATIONAL COMPANIES, INC.|10.86
20150625|857477103|STT|1349|STATE STREET CORP|79.76
20150625|857477509|STTPRC|65|STATE STREET CORP PFD SHS SER |24.49
20150625|857477889|STTPRE|1184|STATE STR CORP DEPOSITARY SHS |25.13
20150625|85771P102|STO|22259|STATOIL ASA ADS (1 ORD)|18.51
20150625|858119100|STLD|889|STEEL DYNAMICS INC|22.30
20150625|85814R107|SPLP|465|STEEL PARTNERS HLDGS LP LTD PA|17.69
20150625|858203201|SELR|14000|STEELE RES CORP|.
20150625|85855A104|SBOTF|947|STELLAR BIOTECHNOLOGIES INC OR|0.62
20150625|858568108|SCM|137|STELLUS CAP INVT CORP COM STK |11.88
20150625|858586100|SCL|252|STEPAN COMPANY|54.33
20150625|858912108|SRCL|97|STERICYCLE INC|135.71
20150625|85916J409|STXS|39|STEREOTAXIS INC COM STK NEW (D|1.59
20150625|85917A100|STL|783|STERLING BANCORP DEL COM STK|14.51
20150625|86031P106|STEV|3984|STEVIA CORP COM STK (NV)|0.05
20150625|860372101|STC|304|STEWART INFORMATION SVCS CORP |40.15
20150625|860630102|SF|90|STIFEL FINANCIAL CORP|58.90
20150625|860630300|SFN|1967|STIFEL FINANCIAL CORP 5.75% SR|25.70
20150625|86074Q102|SWC|328|STILLWATER MINING CO|12.53
20150625|860903103|STNUF|2000|STINA RES LTD (F)|0.14
20150625|861025104|SYBT|5|STOCK YARDS BANCORP, INC COM S|37.79
20150625|861780104|BANX|634|STONECASTLE FINANCIAL CORP COM|17.50
20150625|861811107|SGBK|30|STONEGATE BANK (FL) COM|30.32
20150625|86222Q806|SWYDF|5434|STORNOWAY DIAMOND CORP ORD SHS|0.68
20150625|862719101|SGL|41|STRATEGIC GLOBAL INCOME FUND|8.46
20150625|86272T106|BEE|499|STRATEGIC HOTELS & RESORTS, IN|12.53
20150625|862720208|STBVD|5|STRATEGIC GLOBAL INV|0.12
20150625|86312E200|GJO|28|STRATS TR FOR WAL MART STORES |20.27
20150625|863236105|STRA|81|STRAYER EDUCATION INC|46.04
20150625|86388A108|STB|32|STUDENT TRANSPORTATION, INC. (|4.85
20150625|86400R105|SOMD|359|Studio One Media, Inc. Common |0.70
20150625|864159108|RGR|101|STURM RUGER & CO INC|56.92
20150625|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150625|864691100|SZEVY|26|SUEZ ENVIRONNEMENT CO SA ADR R|10.07
20150625|86481Y102|SUGR|22|SUGAR CREEK FINANCIAL CORP.|10.45
20150625|864909106|SCMP|163|SUCAMPO PHARMACEUTICALS INC CL|16.75
20150625|865612105|SOMMY|516|Sumitomo Chemical Co Ltd Unspo|30.16
20150625|865617203|SMTOY|386|SUMITOMO ELEC INDS ADR|16.10
20150625|86562M209|SMFG|42|SUMITOMO MITSUI FINANCIAL GROU|8.81
20150625|86562X106|SUTNY|2327101|SUMITOMO MITSUI TR HLDGS INC S|4.56
20150625|86563T104|SMMYY|377|SUMITOMO METAL MINING CO LTD U|16.01
20150625|866082100|INN|718|SUMMIT HOTEL PPTYS INC COM STK|12.98
20150625|86614U100|SUM|101|SUMMIT MATLS INC CL A|26.10
20150625|86627R102|SMMT|5572|SUMMIT THERAPEUTICS PLC ADR|11.34
20150625|86663B201|SNBC|123|SUN BANCORP INC (N J) NEW|19.56
20150625|866633100|SURRY|1627|SUN ART RETAIL GP LTD UNSPONSO|8.81
20150625|866674104|SUI|117|SUN COMMUNITIES INC|63.33
20150625|86676H302|SUHJY|4635|SUN HUNG KAI PPTY LTD SP ADR|16.68
20150625|866796105|SLF|468|SUN LIFE FINANCIAL INC|34.50
20150625|86722A103|SXC|25|SUNCOKE ENERGY INC COM STK (DE|14.20
20150625|867224107|SU|28017|SUNCOR ENERGY INC (NEW)|28.78
20150625|86726Q104|SUND|12100|SUNDANCE STRATEGIES INC COMMON|3.61
20150625|86732G306|SNEY|120000|SUNERGY, INC.|.
20150625|86732Y109|SUNE|6900|SUNEDISON, INC COM|31.68
20150625|867328601|SNSS|757|SUNESIS PHARMACEUTICALS INC CO|2.86
20150625|86737M100|GOMO|2077|SUNGY MOBILE LTD ADS|4.77
20150625|867475105|SNNY|45|SUNNYSIDE BANCORP INC COM STK |10.50
20150625|8676EP108|STKL|906|SUNOPTA INC|10.79
20150625|86765K109|SUN|161|SUNOCO LP COM UNIT REPSTG LTD |46.00
20150625|867652406|SPWR|18328|SUNPOWER CORP COM STK (DE)|31.50
20150625|867892101|SHO|46|SUNSTONE HOTEL INVESTORS INC|15.32
20150625|867914103|STI|1367|SUNTRUST BANKS INC|44.13
20150625|867914111|STIWSB|9438|SUNTRUST BKS INC WT CL B EXP 1|5.51
20150625|867914889|STIPRE|2750|SUNTRUST BKS INC DEPOSITARY SH|24.47
20150625|867931404|SCON|12810|SUPERCONDUCTOR TECHS INC|1.05
20150625|86800C104|STPFQ|2586|SUNTECH POWER HOLDINGS CO., LT|0.33
20150625|86800U104|SMCI|454|SUPER MICRO COMPUTER INC COM S|32.67
20150625|86803D109|SUWN|2610|SUNWIN STEVIA INTERNATIONAL IN|0.31
20150625|86803T104|STBFY|2601|SUNTORY BEVERAGE & FOOD LTD AM|20.43
20150625|868147109|CNTGF|19400|SUPERIOR COPPER CORP. ORDINARY|0.02
20150625|868157108|SPN|39|SUPERIOR ENERGY SVCS INC|20.80
20150625|868168105|SUP|86|SUPERIOR INDUSTRIES INTL INC (|18.97
20150625|868358102|SGC|93|SUPERIOR UNIFORM GROUP INC|16.44
20150625|868459108|SUPN|258716|SUPERNUS PHARMACEUTICALS INC C|16.87
20150625|868536103|SVU|3470|SUPERVALU INC|8.50
20150625|86858W101|SPRT|100|SUPPORT. COM INC, COMMON STOCK|1.41
20150625|868607102|STS|410|SUPREME INDS INC CL-A|8.70
20150625|86881L106|SCAI|139|SURGICAL CARE AFFILIATES INC C|38.96
20150625|868861105|SGTPY|104984|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.81
20150625|869245100|SBBX|1427|SUSSEX BANCORP|12.48
20150625|86944A105|SGMNF|12523|SUTTER GOLD MINING INC.|0.04
20150625|86959C103|SVNLY|5455|Svenska Handelsbanken Unsponso|7.69
20150625|86959H201|SIVBO|152|SVB CAP II GTD TR PFD SECS%|25.77
20150625|870123106|SWGAY|244|SWATCH GROUP AG UNSPON ADR (SW|20.41
20150625|870195104|SWDBY|1375|Swedbank AB Sponsored ADR (Swe|23.95
20150625|870321106|SWTUY|300|SWEDISH ORPHAN BIOVITRUM AB SP|12.89
20150625|870738101|SFY|164843|SWIFT ENERGY CO (HOLDING COMPA|2.20
20150625|870794302|SWRAY|4735|SWIRE PACIFIC LTD CL-A SP ADR |12.78
20150625|870886108|SSREY|63439|SWISS RE LTD SPON ADR (CHE)|22.65
20150625|871237103|SYKE|142|SYKES ENTERPRISES INC|24.86
20150625|871503108|SYMC|570|SYMANTEC CORP|24.24
20150625|87151Q106|SYA|272|SYMETRA FINANCIAL CORPORATION |24.96
20150625|87155N109|SYIEY|928|Symrise Ag Unsponsored ADR (Ge|15.93
20150625|871561106|SYNC|1849|SYNACOR, INC COM STK|1.77
20150625|87157B103|SNCR|528|SYNCHRONOSS TECHNOLOGIES INC C|49.08
20150625|87157D109|SYNA|7901|SYNAPTICS INCORPORATED|90.98
20150625|87160A100|SYT|106|SYNGENTA AG ADS (1/5 ORD)|84.86
20150625|871607107|SNPS|124|SYNOPSYS INC|50.25
20150625|871639308|SGYP|20556|SYNERGY PHARMACEUTICALS, INC. |8.30
20150625|87164C102|SYUT|970|SYNUTRA INTERNATIONAL, INC.|7.59
20150625|87164P103|SYRG|2598|SYNERGY RESOURCES CORPORATION |12.41
20150625|87164U102|SYN|100|SYNTHETIC BIOLOGICS INC COM ST|2.76
20150625|87164V100|SYNYY|730|SYNTHOS SA UNSPONSORED ADR (PO|12.60
20150625|87165B103|SYF|96|SYNCHRONY FINL COM STK (DE)|32.76
20150625|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|1.47
20150625|871829107|SYY|467|SYSCO CORP|38.75
20150625|871851101|SYX|3|SYSTEMAX INC|8.60
20150625|872229109|TBNC|400|T BANCSHARES, INC. COMMON STOC|7.00
20150625|872275102|TCB|144|TCF FINANCIAL CORP|17.04
20150625|872275128|TCBWS|1500|TCF FINL CORP WTS EXP 11/14/20|3.10
20150625|872277405|TCBPRC|125|TCF FINANCIAL CORPORATION PERP|25.17
20150625|87233Q108|TCP|8003|TC PIPELINES LP UTS|57.70
20150625|872351408|TTDKY|112|TDK CORP AMER DEP SH|82.19
20150625|872375100|TE|26490|TECO ENERGY INC|17.83
20150625|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|0.20
20150625|872386107|TESS|173|TESSCO TECHNOLOGIES INC|20.51
20150625|87240R107|TFSL|157|TFS FINANCIAL CORPORATION COM |16.37
20150625|872434105|THKLY|2200|T H K Co Ltd Unsponsored ADR (|11.08
20150625|872438106|TCRD|92|THL CREDIT INC COM STK (DE)|12.05
20150625|87244T109|TICC|1236|TICC CAPITAL CORP. COM STOCK|6.87
20150625|872540109|TJX|282|TJX COMPANIES INC|67.58
20150625|872590104|TMUS|263|T-MOBILE US INC|39.03
20150625|87260R300|TMKXY|468|TMK OAO SPONSORED ADR (RU)|4.22
20150625|87265K102|TSLX|124|TPG SPECIALTY LENDING INC COM |17.94
20150625|87305R109|TTMI|192|TTM TECHNOLOGIES INC|10.39
20150625|87306N107|TTAPY|160|TTW PUBLIC COMPANY LIMITED UNS|16.57
20150625|87336U105|DATA|2000|TABLEAU SOFTWARE INC|119.68
20150625|873868103|TAHO|102384|TAHOE RESOURCES INC ORD SHS (C|13.05
20150625|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|0.95
20150625|874036106|TWN|419|TAIWAN FUND INC|17.83
20150625|874039100|TSM|157087|TAIWAN SEMICON MFG LTD(5COMSH)|23.90
20150625|874054109|TTWO|11837|TAKE-TWO INTERACTIVE SOFTWARE |28.60
20150625|874060205|TKPYY|157|TAKEDA PHARMACEUTICAL CO LTD S|24.40
20150625|874083108|TAL|228|TAL INTERNATIONAL GROUP, INC. |35.46
20150625|87422J105|TLN|81|TALEN ENERGY CORP|19.52
20150625|87482X101|TLMR|1171|TALMER BANCORP INC (MI)|17.11
20150625|875355109|TPHX|87762|TANARIS PWR HLDGS IN|0.05
20150625|875378101|TBACQ|1|TANDY BRANDS ACCESSORIES INC|.
20150625|875465106|SKT|24|TANGER FACTORY OUTLET CENTERS |32.72
20150625|87582Y108|TNGO|3085|TANGOE INC COM|12.96
20150625|87600U104|TRX|39886|TANZANIAN ROYALTY EXPLORATION,|0.31
20150625|87612E106|TGT|2031|TARGET CORPORATION|84.34
20150625|87614A102|TEXQY|250|TARGET ENERGY LTD SPONSORED AD|0.31
20150625|87651B104|TASR|1737|TASER INTERNATIONAL INC|33.78
20150625|876511106|TGB|1838|TASEKO MINES LTD|0.59
20150625|876570607|TATYY|707|TATE & LYLE PLC SPONS ADR-NEW-|34.11
20150625|876664103|TCO|51|TAUBMAN CENTERS INC|71.96
20150625|876664707|TCOPRK|27|TAUBMAN CENTERS, INC. PREFERRE|25.21
20150625|87669X106|TAUG|578612|TAURIGA SCIENCES, INC.|.
20150625|877163105|TAYD|97|TAYLOR DEVICES INC|13.00
20150625|87724P106|TMHC|1045|TAYLOR MORRISON HOME CORP CL A|20.97
20150625|878155100|TISI|32|TEAM INC|40.75
20150625|87817A107|TMH|245|TEAM HEALTH HOLDINGS INC (DE) |62.54
20150625|878237106|TECD|153|TECH DATA CORP|62.99
20150625|878520204|TCLRY|4|TECHNICOLOR SPONSORED ADR (RPS|6.82
20150625|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|9.20
20150625|878742204|TCK|13317|TECK RESOURCES LIMITED CLASS B|11.22
20150625|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.50
20150625|878895309|TECU|511|TECUMSEH PRODUCTS COMPANY COMM|2.72
20150625|879080109|TRC|29|TEJON RANCH CO|25.39
20150625|879105104|THQ|707|TEKLA HEALTHCARE OPPTY FND SHS|20.03
20150625|87911B209|TKMR|476|TEKMIRA PHARMACEUTICALS CORP N|13.06
20150625|87911J103|HQH|5950|TEKLA HEALTHCARE INVS SHS BEN |36.61
20150625|879165207|TIK|50|TEL-INSTRUMENT ELECTRONCS CORP|6.10
20150625|879273209|TEO|2110|TELECOM ARGENTINA ADS (EA REPT|18.85
20150625|87929J103|TSYS|591|TELECOMMUNICATIONS SYS INC "A"|3.55
20150625|87936R106|VIV|360375|TELEFONICA BRASIL SA|13.87
20150625|879360105|TDY|46|TELEDYNE TECHNOLOGIES INC|107.03
20150625|879369106|TFX|55|TELEFLEX INC|134.91
20150625|879382208|TEF|1053|TELEFONICA SA ADS(RP 1 SH CAPI|14.95
20150625|879433795|TDA|832|TELEPHONE AND DATA SYSTEMS INC|23.34
20150625|879433829|TDS|394|TELEPHONE & DATA SYS INC (NEW)|29.98
20150625|879433852|TDI|164|TELEPHONE AND DATA SYSTEMS INC|25.33
20150625|87944W105|TELNY|2382|TELENOR ASA|68.10
20150625|879455103|TNAV|183|TELENAV INC COM STK (DE)|8.56
20150625|87946F100|TLPFY|304|Teleperformance Unsponsored AD|36.48
20150625|87953B109|BNHLF|14880|TELESTA THERAPEUTICS INC COMMO|0.27
20150625|879531309|TVBCY|416|TELEVSN BROADCST LTD SPON ADR |12.07
20150625|87960M205|TLSNY|2311|TeliaSonera AB Unsponsored ADR|12.29
20150625|879604106|TKOI|2180|TELKONET INC|0.23
20150625|87969N204|TLSYY|245|TELSTRA CRP LTD ADS(RP 5 ORD) |24.37
20150625|87971M103|TU|1585|TELUS CORP (F)|34.58
20150625|87974T105|TLPY|9333|TELUPAY INTERNATIONAL INC. COM|.
20150625|879939106|TTEC|214|TELETECH HOLDINGS INC|27.85
20150625|88023U101|TPX|12|TEMPUR-SEALY INTERANTIONAL INC|65.41
20150625|88031M109|TS|4350|TENARIS S.A. ADS (EA REPTG 2 O|28.16
20150625|88032Q109|TCEHY|132|Tencent Holdings Limited Unspo|21.12
20150625|88033G407|THC|42|TENET HEALTHCARE CORPORATION|50.08
20150625|880345103|TNC|134|TENNANT COMPANY|66.44
20150625|880349105|TEN|112|TENNECO INC COM STK|60.71
20150625|880591409|TVE|190|TENNESSEE VALLEY AUT 00000|24.13
20150625|88076W103|TDC|347|TERADATA CORORATION DEL COM ST|37.60
20150625|880779103|TEX|113|TEREX CORP|24.59
20150625|88088L103|TEZNY|4918|TERNA RETE ELETTRICA NAZIONALE|13.96
20150625|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.89
20150625|880890108|TX|58|TERNIUM S.A|18.84
20150625|88104P104|TRTL|227|TERRAPIN 3 ACQUISITION CORP CL|9.89
20150625|88104R100|TERP|3481|TERRAFORM PWR INC|39.49
20150625|88146M101|TRNO|3071|TERRENO REALTY CORPORATION COM|20.10
20150625|881569107|TSRO|444|TESARO INC COM STK (DE)|57.83
20150625|88160R101|TSLA|37135|TESLA MTRS INC COM STK (DE)|265.17
20150625|88160T107|TLLP|613|TESORO LOGISTICS LP COM UNIT L|58.94
20150625|881609101|TSO|1895|TESORO CORPORATION|85.79
20150625|88162G103|TTEK|91|TETRA TECH INC|26.10
20150625|881624209|TEVA|720|TEVA PHARMACEUTICAL LTD INDS A|59.37
20150625|88165N105|TTPH|2374|TETRAPHASE PHARMACEUTICALS INC|45.19
20150625|88165U109|TLOG|40|TETRALOGIC PHARMACEUTICALS|2.35
20150625|88166A102|CORN|1680|TEUCRIUM COMMODITY TRUST CORN |23.36
20150625|88166A508|WEAT|14493|TEUCRIUM COMMODITY TR WHEAT FD|10.66
20150625|88166A607|SOYB|2616|TEUCRIUM COMMODITY TR SOYBEAN |19.35
20150625|88166A706|TAGS|621|TEUCRIUM AGRICULTURAL FUND|28.46
20150625|88224Q107|TCBI|113|TEXAS CAPITAL BANCSHARES INC|61.19
20150625|882508104|TXN|53457|TEXAS INSTRUMENTS|53.99
20150625|883203101|TXT|1125|TEXTRON INCORPORATED OF DEL|45.92
20150625|88321L100|TBVPY|930|Thai Beverage Public Co Ltd Un|57.02
20150625|883211104|TXTR|856|TEXTURA CORPORATION COM|29.92
20150625|883219107|THLEY|158|THALES SPONS ADR|63.56
20150625|88338H100|THERF|356|THERATECHNOLOGIES INC COM|1.15
20150625|88338K103|STKS|50000|THE ONE GROUP HOSPITALITY INC |4.25
20150625|88338N107|TXMD|1051|THERAPEUTICSMD, INC. COMMON ST|7.98
20150625|88338T104|THRX|13|THERAVANCE INC|19.33
20150625|88362T103|THR|6337|THERMON GROUP HLDGS INC|23.65
20150625|88368Q103|TST|1|THESTREET INC|1.82
20150625|884089103|TFECY|233|THIN FILM ELECTRONICS ASA SPON|7.07
20150625|88410V100|THNS|20944|THINSPACE TECHNOLOGY INC COM S|.
20150625|884344102|TCKGY|100|Thomas Cook Group Plc, Peterbo|4.62
20150625|884768102|TC|83|Thompson Creek Metals Company |0.90
20150625|884903105|TRI|265|THOMSON REUTERS CORP|38.84
20150625|885160101|THO|185|THOR INDUSTRIES INC|57.46
20150625|885175307|THOR|16|THORATEC CORPORATION|45.01
20150625|88554D205|DDD|19181|3 D SYSTEMS CORP NEW|20.53
20150625|88579C109|TPNL|2841|3Pea International, Inc. Commo|0.44
20150625|88579Y101|MMM|356|3M COMPANY;COM USD0.01|157.54
20150625|88580V104|PSPW|7254|3POWER ENERGY GRP INC COM STK |0.04
20150625|886031103|THTI|109|THT HEAT TRANSFER TECHNOLOGY, |1.01
20150625|886374107|TDBK|770|TIDELANDS BANCSHARES INC (SOUT|0.27
20150625|886410109|TIRTZ|112|TIDELANDS ROYALTY TR B UBI|1.68
20150625|886423102|TDW|2566|TIDEWATER(CITIZEN/NON CITIZEN)|23.71
20150625|886547108|TIF|1035|TIFFANY & CO|93.52
20150625|88673M201|TBLMY|748|Tiger Brands Ltd Sponsored ADR|23.13
20150625|88677A104|CDOM|405033|TIGER X MEDICAL, INC. COMMON S|0.10
20150625|88677Q109|TTS|300|TILE SHOP HLDGS INC COM STK (D|14.88
20150625|88706P205|TSU|39|TIM PARTICIPACOES S.A. ADS (EA|16.80
20150625|887228104|TIME|177|TIME INC COM|23.60
20150625|887317303|TWX|376|TIME WARNER INC NEW COM STK|87.10
20150625|88732J207|TWC|217|TIME WARNER CABLE INC NEW COM |176.35
20150625|887399103|TMST|180|TIMKENSTEEL CORPORATION|29.82
20150625|88741P103|TGD|7180|TIMMINS GOLD CORP COM SHS (CAN|0.61
20150625|88822Q103|TIPT|1|TIPTREE FINL INC CL A COM STK |7.02
20150625|88830M102|TWI|1646|TITAN INTL (ILLINOIS)INC.|10.55
20150625|88830R101|TITN|33|TITAN MACHINERY INC. COMMON ST|15.11
20150625|888706108|TIVO|25563|TIVO INC|10.68
20150625|88883P101|TBRA|200|TOBIRA THERAPEUTICS INC COM|18.72
20150625|88906B105|TOF|2336|TOFUTTI BRANDS INC|4.28
20150625|88907J107|TKAI|612|TOKAI PHARMACEUTICALS INC COMM|13.82
20150625|889094108|TKOMY|124|Tokio Marine Holdings, Inc. Sp|41.34
20150625|889110102|TOELY|12|Tokyo Electron Ltd Unsponsored|16.32
20150625|889478103|TOL|113|TOLL BROTHERS INC|38.22
20150625|889905204|TMRAY|2276|TOMRA SYS A/S SPONS ADR-NEW-|8.94
20150625|890110109|TMP|283|TOMPKINS FINANCIAL CORPORATION|54.56
20150625|89054C101|TPDKY|6258|Topdanmark AS Unsponsored ADR |2.70
20150625|890880206|TRYIY|134|TORAY INDS ADR|80.13
20150625|89102U103|TRCH|196779|TORCHLIGHT ENERGY RESOURCES, I|2.18
20150625|891027302|TMKPRB|96|TORCHMARK CORPORATION 5.875% J|25.01
20150625|891092108|TTC|750|TORO COMPANY|68.90
20150625|891160509|TD|381|TORONTO-DOMINION BANK (THE)|43.78
20150625|89147L100|TYG|15|TORTOISE ENERGY INFRASTRUCTURE|39.10
20150625|89148K101|NDP|404|TORTOISE ENERGY INDEPENDENCE|18.70
20150625|891493306|TOSYY|495|Toshiba Corp Unsponsored ADR (|20.74
20150625|89153W107|TSHTY|937|TOSHIBA TEC CORP UNSPONSORED A|22.65
20150625|89156D106|THCZ|177967|TOTALLY HEMP CRAZY INC. COMMON|0.13
20150625|891894107|TW|181|TOWERS WATSON & CO COM STK CL |140.23
20150625|891906109|TSS|1368|TOTAL SYSTEM SERVICES INC|42.35
20150625|89214A102|CLUB|462|TOWN SPORTS INTERNATIONAL HOLD|3.23
20150625|89214P109|TOWN|1296|TOWNE BANK (VA)|16.74
20150625|892231101|TSQ|29|TOWNSQUARE MEDIA INC CL A COM |13.54
20150625|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|50.02
20150625|892331307|TM|325|TOYOTA MOTOR CRP SPONSORED ADR|135.40
20150625|89237H100|TCON|40|TRACON PHARMACEUTICALS INC COM|12.79
20150625|89255N203|TSRE|384|TRADE STREET RESIDENTIAL, INC.|7.11
20150625|892918103|TACT|322|TRANSACT TECHNOLOGIES INC|7.13
20150625|89336Q100|TWMC|193|TRANS WORLD ENTERTAINMENT CORP|3.60
20150625|89342J108|TPAC|852371|TRANS-PACIFIC AEROSPACE CO INC|.
20150625|89346D107|TAC|1049|TRANSALTA CORP CANADA (F)|8.20
20150625|89353D107|TRP|1451|TRANSCANADA CORPORATION(HOLDIN|43.53
20150625|893641100|TDG|244|TRANSDIGM GROUP INCORPORATED C|227.62
20150625|89365K305|TBIO|168655|TRANSGENOMIC INC COM STK (DE) |1.86
20150625|89366M201|TRXC|22370|TRANSENTERIX, INC. NEW COMMON |3.08
20150625|893716209|TTHI|297|TRANSITION THERAPEUTICS|2.35
20150625|89376V100|TLP|6190|TRANSMONTAIGNE PARTNERS L.P.|39.25
20150625|893870204|TGS|329|TRANSPORT GAS DE SUR ADS(RP5 B|4.70
20150625|89417E109|TRV|37978|TRAVELERS COMPANIES, INC. (THE|98.78
20150625|894174309|TANO|968|TRAVELCENTERS OF AMERICA LLC 8|26.03
20150625|89465J109|TSRYY|659|TREASURY WINE ESTATES LTD. SPO|4.08
20150625|89486M206|TMICY|6116|TREND MICRO INC SPONS ADR-NEW |35.43
20150625|89531P105|TREX|8|TREX CO INC|52.29
20150625|895436103|TY|405|TRI CONTINENTAL CORPORATION|21.65
20150625|895436202|TYPR|1135|TRI CONTINENTAL PREFERRED|49.14
20150625|895848109|TCAP|124|TRIANGLE CAPITAL CORPORATION C|24.24
20150625|895848307|TCCA|289|TRIANGLE CAP CORP SR NT 6.375%|25.54
20150625|895848406|TCCB|100|TRIANGLE CAP CORP 6.375% NTS D|25.77
20150625|89600B201|TPLM|35995|TRIANGLE PETROLEUM CORP (NEW) |5.23
20150625|896082104|TPUB|48|TRIBUNE PUBG CO COM STK (DE)|16.43
20150625|89609J106|TBUFF|76880|TRIBUTE PHARMACEUTICALS CANADA|1.54
20150625|896095106|TCBK|55|TRICO BANCSHARES|24.47
20150625|89622C203|TMXN|290|TRIMAX CORPORATION NEW COMMON |0.02
20150625|89626T103|TMIAF|1074469|TRIMETALS MINING INC. COMMON S|0.06
20150625|89626T202|TMIBF|1600|TRIMETALS MNG INC CLASS B (CAN|0.11
20150625|89628E104|TSL|13831|TRINA SOLAR LIMITED ADS (EA RE|12.79
20150625|89628W203|FCFI|2284|TRIMTABS INTL FREE-CASH-FLOW E|25.50
20150625|896522109|TRN|13|TRINITY INDUSTRIES|29.59
20150625|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.03
20150625|896712205|TRT|403|TRIO-TECH INTL|3.02
20150625|896749108|GTS|188|TRIPLE-S MANAGEMENT CORPORATIO|25.50
20150625|89678F100|TSC|16|TRISTATE CAP HLDGS INC COM STK|13.14
20150625|89679E300|TBK|26|TRIUMPH BANCORP,INC. COM|13.04
20150625|896818101|TGI|33|TRIUMPH GROUP, INC.|67.32
20150625|897051124|TROXG|2|TRONOX INC SER B WARRANTS EXP |55.00
20150625|897238309|TROV|1565|TROVAGENE INC COM NEW (DE)|10.33
20150625|89783T102|RVREF|12530|TRUE GOLD MINING INC ORDINARY |0.19
20150625|897837100|TRUU|1739|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150625|89785X101|TBI|235|TRUEBLUE, INC.|30.64
20150625|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|8.77
20150625|89816T202|TRMYQ|6|TRUMP ENTERTAINMENT RESORTS IN|0.01
20150625|898202106|TRUP|7565|TRUPANION INC COM STK (DE)|8.47
20150625|89826S202|TZF|8|BEAR STEARNS (TRUCS) SERIES 20|35.25
20150625|898402102|TRMK|6770|TRUSTMARK CORP|25.23
20150625|89853L104|TTOO|6075|T2 BIOSYSTEMS INC|17.41
20150625|898570106|TUBE|10|TUBEMOGUL INC COM|15.43
20150625|899035505|TUES|2030|TUESDAY MORNING CORPORATION|13.82
20150625|899045108|TUIFY|18|TUI AG Unsponsored ADR represe|9.10
20150625|899415202|TUWOY|10212|TULLOW OIL PLC UNSPONSORED ADR|2.89
20150625|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150625|900111204|TKC|2484|TURKCELL ILETISIM HIZMETLERI A|11.71
20150625|900148701|TKGBY|40012|TURKIYE GRTI BK SPN ADR|3.24
20150625|900435108|TRQ|639|TURQUOISE HILL RES LTD COM|3.97
20150625|90130A101|FOXA|2198|TWENTY-FIRST CENTY FOX INC CL |32.98
20150625|90130A200|FOX|302|TWENTY-FIRST CENTY FOX INC CL |32.52
20150625|90137F103|XXII|15108|22ND CENTURY GROUP, INC. COMMO|1.04
20150625|901401307|TBTEF|2253|Twin Butte Energy Ltd Ordinary|0.62
20150625|901476101|TWIN|125|TWIN DISC.INCORPORATED|18.24
20150625|90184L102|TWTR|20923|TWITTER INC COM STK (DE)|35.17
20150625|90187B101|TWO|5875|TWO HBRS INVT CORP COM STK (MD|10.32
20150625|90207C105|TRCB|59|TWO RIVER BANCORP COM STK (NJ)|9.13
20150625|902104108|IIVI|24|II-VI INC|19.22
20150625|902252105|TYL|18|TYLER TECHNOLOGIES INC|128.83
20150625|902494103|TSN|534|TYSON FOODS INC CL A|45.01
20150625|90255U106|UAMM|129454|UA MULTIMEDIA INC COM STK NEW |.
20150625|90263W201|UBSPRD|782|UBS PFD FUNDING TST IV TST PFD|19.10
20150625|902641596|XVIX|10173|UBS AG JERSEY BRCH AG ETRACS D|17.49
20150625|902641646|MLPI|99705|UBS E-TRACS ALERIAN MLP INFRAS|36.79
20150625|902641679|DJCI|120|E-TRACS LNK TO THE BLOOMBERG|18.41
20150625|902641760|UAG|200|E-TRACS UBS BLOOMBERG CMCI AGR|19.27
20150625|902641778|UCI|10143|E-TRACS UBS BLOOMBERG CMCI ETN|15.61
20150625|902641810|UBG|126|E-TRACS UBS BLOOMBERG CMCI GOL|30.16
20150625|90265Y106|UCP|16|UCP INC CLASS A|7.63
20150625|902653104|UDR|186|UDR INC COM|32.55
20150625|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.83
20150625|902664200|MLPL|88|UBS AG 2XMTHLY LEV LG EXCH TRD|46.79
20150625|90267B682|AMU|255|UBS AG LONDON BRH ETRACS ALERI|26.13
20150625|90267B765|BDCL|3|UBS AG LONDON BRH|21.11
20150625|90267L409|SDYL|10|UBS AG LONDON BRH ETRACS MTHLY|53.00
20150625|902673102|UFPT|5|UFP TECHNOLOGIES INC|21.43
20150625|90268A667|RWXL|270|UBS AG LONDON BRH MONTHLY PAY |35.32
20150625|90268G607|DVYL|88|UBS AG LONDON BRH ETRACS MTHLY|46.83
20150625|902681105|UGI|122|UGI CORP (HOLDING CO)|35.15
20150625|90269A302|MORL|1295|UBS AG LONDON BRH|18.10
20150625|90270L859|DVHL|3|UBS AG LONDON BRH ETRACS MONTH|22.51
20150625|90274D705|VQTS|420|UBS AG LONDON BRH E TRACS S&P |25.35
20150625|90274D838|SMHD|370|UBS AG LONDON BRH ETRACS MONTH|22.25
20150625|90274P302|HOML|21006|UBS AG LNDN BR ETRACS MTH RESE|30.03
20150625|902748102|UIL|368|UIL HOLDINGS|48.00
20150625|902788108|UMBF|352|UMB FINANCIAL CORP|57.54
20150625|90290N109|USAC|203|USA COMPRESSION PARTNERS LP CO|19.35
20150625|902925106|USAK|42|USA TRUCK INC|22.08
20150625|902973155|USBPRH|880|U.S. Bancorp Depositary Shares|22.20
20150625|902973304|USB|6745|U.S.BANCORP (NEW)|44.74
20150625|902973817|USBPRN|232|US BANCORP DEL DEP SHS|27.02
20150625|902973833|USBPRM|415|U.S. BANCORP DEPOSITARY SHARES|28.77
20150625|903002103|UMH|1676|UMH PROPERTIES, INC.|9.82
20150625|90328M107|USNA|21|USANA HEALTH SCIENCES INC|137.32
20150625|903293405|USG|50|USG CORP (NEW)|28.13
20150625|90333L128|USCXW|33|U S CONCRETE, INC. CLASS B WAR|14.80
20150625|90337L108|USPH|81|U.S.PHYSICAL THERAPY INC|53.05
20150625|90338S102|HTM|41|U.S. GEOTHERMAL INC|0.55
20150625|90342M109|UTGN|100|UTG, INC.|14.01
20150625|903431104|UVND|2195|U-VEND INC COM STK (DE)|0.28
20150625|90346U107|USOPY|185|U.S. OIL & GAS PLC SPONSORED A|6.85
20150625|90347A100|UBNT|263|UBIQUITI NETWORKS INC COM STK |32.72
20150625|90348R102|UBSFY|482|Ubi Soft Entertainment Sa Unsp|3.67
20150625|90350A104|UBIQ|16200|UBIQUITY INC COM STK|0.33
20150625|90384S303|ULTA|76|ULTA SALON, COSMETICS & FRAGRA|155.59
20150625|90385D107|ULTI|47|ULTIMATE SOFTWARE GROUP INC|165.54
20150625|90385V107|UCTT|482|ULTRA CLEAN HOLDINGS INC|6.66
20150625|903899102|ULBI|99|ULTRALIFE CORPORATION COM|4.21
20150625|903914109|UPL|30758|ULTRA PETROLEUM CORP|13.63
20150625|90400D108|RARE|27|ULTRAGENYX PHARMACEUTICAL INC |100.30
20150625|90400P101|UGP|95|ULTRAPAR PARTICIPACOES SA ADS |21.60
20150625|904214103|UMPQ|8990|UMPQUA HOLDINGS CORP|18.69
20150625|904311107|UA|46|UNDER ARMOUR INC CL A|84.34
20150625|904572203|UNXL|10169|UNI-PIXEL, INC.|2.95
20150625|904587102|UNRDY|9483|UNIBAIL-RODAMCO SE UNPSPON ADR|26.47
20150625|90460M204|UNICY|3321|UNICHARM CORP SPONSORED ADR (J|4.59
20150625|904677200|UFI|170|UNIFI INC (NEW)|33.71
20150625|90478E103|UNIS|15833|UNILIFE CORP NEW COM STK (DE) |2.32
20150625|904784709|UN|766|UNILEVER NV(NEW) NY SHARES|43.44
20150625|905400107|UNB|14|UNION BANKSHARES INC|25.80
20150625|90653R101|UDHI|3175|UNION DENTAL HOLDINGS INC|0.04
20150625|907818108|UNP|8|UNION PACIFIC CORPORATION|98.25
20150625|90916J300|UPZS|7000|UNIQUE PIZZA AND SUBS CORPORAT|.
20150625|909458101|UBOH|54|UNITED BANCSHARES INC (OH)|15.65
20150625|90984P303|UCBI|472|UNITED COMMUNITY BANKS INC|20.80
20150625|909907107|UBSI|1176|UNITED BANKCHARES INC(W VA)|39.52
20150625|910047109|UAL|58|UNITED CONTINENTAL HOLDINGS IN|54.46
20150625|910187103|UDF|8819|UNITED DEV FDG IV COM SHS OF B|17.30
20150625|910304104|UBNK|88|UNITED FINANCIAL BANCORP INC N|13.67
20150625|910340108|UFCS|61|UNITED FIRE GROUP, INC.|32.59
20150625|910571108|UG|23|UNITED GUARDIAN|19.38
20150625|910710102|UIHC|56|United Insurance Holdings Corp|15.72
20150625|910873405|UMC|389|UNITED MICROELECTRONICS CORP A|2.08
20150625|911271302|UOVEY|520|UNITED OVERSEAS BANK SPONS ADR|34.77
20150625|91167Q100|BNO|382|UNITED STS BRENT OIL FD LP|22.65
20150625|911783108|UHN|527|UNITED STS DIESEL HEATING OIL |23.24
20150625|91201T102|UGA|1198|UNITED STATES GASOLINE FUND LP|40.87
20150625|912318201|UNG|2331|UNITED STATES NATURAL GAS FUND|13.38
20150625|91232N108|USO|107492|UNITED STATES OIL FUND LP|20.21
20150625|91239R102|USPR|1522|U S PRECIOUS METALS INC|0.15
20150625|912909108|X|883|UNITED STATES STEEL CP|22.41
20150625|913017117|UTXPRA|46|UNITED TECHNOLOGIES CORP CORP |59.40
20150625|91307C102|UTHR|2246|UNITED THERAPEUTICS CORP|177.35
20150625|91311E102|UUGRY|594|United Utilities Group Plc Spo|31.17
20150625|91324P102|UNH|170|UNITEDHEALTH GROUP INC|119.17
20150625|913259107|UTL|64|UNITIL CORP|32.98
20150625|91336L107|UNVR|5270|UNIVAR INC COM STK (DE)|26.15
20150625|91338E101|UAM|165|UNIVERSAL AMERICAN CORP|10.44
20150625|913456109|UVV|15|UNIVERSAL CORP (HOLDING CO)|57.63
20150625|913483103|UEIC|95|UNIVERSAL ELECTRONICS INC|50.93
20150625|91359V107|UVE|55|UNIVERSAL INSURANCE HLDGS INC |24.40
20150625|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|19.49
20150625|91388P105|UACL|21|UNIVERSAL TRUCK LOAD SERVICES,|22.11
20150625|913903100|UHS|42|UNIVERSAL HEALTH SVCS CL-B|130.68
20150625|915271100|UVSP|5|UNIVEST CORP OF PA|20.56
20150625|91530T203|UOMO|44850|UOMO MEDIA INC NEW COM STK (NV|.
20150625|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.55
20150625|915436109|UPMKY|235|UPM-KYMMRME ADR (REPR ORD SHS)|18.06
20150625|91688R108|URG|11553|Ur Energy Inc Common Shares (C|0.82
20150625|916896103|UEC|5571|URANIUM ENERGY CORP|1.68
20150625|91704F104|UE|3922|URBAN EDGE PPTYS COM SHS (MD) |22.03
20150625|917047102|URBN|2147|URBAN OUTFITTERS INC|35.36
20150625|917068207|URBT|1700|URBAN TELEVISION NETWORK CORP |.
20150625|917286106|UBP|119|URSTADT BIDDLE PROPERTIES INC |17.27
20150625|917286205|UBA|357|URSTADT BIDDLE PROPS INC CL A |19.28
20150625|917296204|USEL|674|USELL.COM INC COM STK (DE)|1.10
20150625|91732J102|ECOL|5321|US ECOLOGY INC COM STK (DE)|48.59
20150625|91790E102|VBIV|200|VBI VACCINES INC COM (KK)|2.77
20150625|918194101|WOOF|204|VCA INC COM STK (DE)|53.68
20150625|918204108|VFC|150|V. F. CORPORATION|70.26
20150625|91822T101|VGLS|478|VG LIFE SCIENCES INC.|0.06
20150625|91829B103|VOC|857|VOC ENERGY TR TR UNIT|6.06
20150625|91829F104|VOXX|35|VOXX INTL CORP|8.81
20150625|91879Q109|MTN|338|VAIL RESORTS INC|108.58
20150625|918905100|VHI|25|VALHI INC|6.56
20150625|91912E105|VALE|62944|VALE S A ADR (REPSTG 1 COM SHR|6.40
20150625|91912E204|VALEP|31483|VALE S A ADR (REPSTG 1 CL A PF|5.49
20150625|91913Y100|VLO|309|VALERO ENERGY CORP (NEW)|60.61
20150625|91915P107|VLDI|17333|VALIDIAN CORPORATION|0.03
20150625|919794107|VLY|3190|VALLEY NATIONAL BANCORP|10.39
20150625|919794123|VLYWW|3725|VALLEY NATIONAL BANCORP WTS|0.03
20150625|919794131|VLYWS|49053|VALLEY NATIONAL BANK WARRANTS |0.21
20150625|919794206|VLNBP|4100|VALLEY NATL BANCORP PERP PFD S|24.99
20150625|920253101|VMI|1655|VALMONT INDS INC|121.75
20150625|921659108|VNDA|1899|VANDA PHARMACEUTICALS INC COM |13.42
20150625|921909768|VXUS|22554|VANGUARD STAR FD VANGUARD TOTA|52.39
20150625|921910709|EDV|61|VANGUARD EXTENDED DURATION TRE|108.90
20150625|921910816|MGK|2979|VANGUARD MEGA CAP GROWTH ETF|84.84
20150625|921910840|MGV|4153|VANGUARD MEGA CAP VALUE|61.08
20150625|921910873|MGC|385|VANGUARD MEGA CAP ETF|71.83
20150625|921932505|VOOG|1234|VANGUARD S&P 500 GROWTH ETF|104.20
20150625|921932703|VOOV|5407|VANGUARD S&P 500 VALUE ETF|90.70
20150625|921932778|VIOV|259|VANGUARD S&P SMALL CAP 600 VAL|104.54
20150625|921932794|VIOG|1582|VANGUARD S&P SMALL CAP 600 GRO|115.08
20150625|921932828|VIOO|4259|VANGUARD S&P SMALL CAP 600 ETF|109.45
20150625|921932844|IVOV|788|VANGUARD S&P MID CAP 400 VALUE|100.45
20150625|921932869|IVOG|2517|VANGUARD S&P MID CAP 400 GROWT|106.21
20150625|921932885|IVOO|699|VANGUARD S&P MID CAP 400 ETF|103.56
20150625|921937819|BIV|1996|VANGUARD BD INDEX FD INC INTER|83.82
20150625|921937835|BND|7467|VANGUARD BD INDEX FD INC TOTAL|81.19
20150625|921943858|VEA|6432523|VANGUARD FTSE DEVELOPED MARKET|41.50
20150625|921946885|VWOB|320|VANGUARD EMERGING MKTS GOVT BD|77.31
20150625|92203J407|BNDX|29|VANGUARD TOTAL INTERNATIONAL B|52.25
20150625|92204A108|VCR|9077|VANGUARD CONSUMER DISCRETIONAR|126.20
20150625|92204A306|VDE|18580|VANGUARD ENERGY ETF|109.35
20150625|92204A405|VFH|1491|VANGUARD FINANCIAL ETF|50.99
20150625|92204A504|VHT|11819|VANGUARD HEALTH CARE ETF|141.99
20150625|92204A603|VIS|34021|VANGUARD INDUSTRIAL ETF|107.22
20150625|92204A702|VGT|14850|VANGUARD INFORMATION TECHNOLOG|109.82
20150625|92204A801|VAW|1922|VANGUARD MATERIALS ETF|110.45
20150625|92204A876|VPU|935|VANGUARD UTILITIES ETF|91.76
20150625|922042718|VSS|9725|VANGUARD INTL EQTY FTSE ALL-WO|104.86
20150625|922042742|VT|836284|VANGUARD TOTAL WORLD STK INDEX|63.54
20150625|922042858|VWO|44535|VANGUARD FTSE EMERGING MKTS ET|42.17
20150625|922042866|VPL|809|VANGUARD FTSE PACIFIC ETF FTSE|62.83
20150625|922042874|VGK|1058636|VANGUARD FTSE EUROPE ETF FTSE |57.05
20150625|92205F106|VNR|44994|VANGUARD NAT RES LLC COM UNIT |15.55
20150625|92205F205|VNRAP|8104|VANGUARD NAT RES LLC PERP PFD |25.00
20150625|92205F304|VNRBP|496|VANGUARD NATURAL RESOURCES LLC|22.69
20150625|92206C102|VGSH|20098|VANGUARD|61.05
20150625|92206C409|VCSH|4134|VANGUARD SHT-TERM CORP BD ETF |79.54
20150625|92206C599|VTHR|5475|VANGUARD RUSSELL 3000 ETF|97.86
20150625|92206C623|VTWG|15526|VANGUARD RUSSELL 2000 GROWTH E|114.83
20150625|92206C664|VTWO|204|VANGUARD RUSSELL 2000 ETF|102.55
20150625|92206C680|VONG|1006|VANGUARD RUSSELL 1000 GROWTH E|103.49
20150625|92206C706|VGIT|10612|VANGUARD INTERMEDIATE-TERM GOV|64.37
20150625|92206C714|VONV|5335|VANGUARD RUSSELL 1000 VALUE ET|91.70
20150625|92206C730|VONE|22812|VANGUARD RUSSELL 1000 ETF|97.59
20150625|92206C847|VGLT|1848|VANGUARD LG-TRM GOVT BD ETF|72.71
20150625|92206C870|VCIT|14861|VANGUARD INTERMEDIATE-TERM COR|85.10
20150625|922097100|VAPI|1000|VAPIR ENTERPRISES INC. NEW COM|0.26
20150625|922099205|VPCO|24787|VAPOR CORP COMMON STOCK|0.36
20150625|92210G107|VNTH|2824|VANTAGE MHEALTHCARE, INC.|0.02
20150625|92210H105|VNTV|12264|VANTIV INC CL A COM STK (DE)|38.97
20150625|922101100|VPOR|2321280|VAPOR GROUP, INC. COMMON STOCK|.
20150625|922104104|VHUB|41071|VAPOR HUB INTERNATIONAL INC. C|0.04
20150625|92220P105|VAR|112|VARIAN MEDICAL SYSTEMS INC|86.02
20150625|922280102|VRNS|2193|VARONIS SYS INC COM STK (DE)|23.73
20150625|92230Y104|VDSI|36386|VASCO DATA SECURITY INTL INC|33.06
20150625|92231M109|VASC|37|VASCULAR SOLLUTIONS INC|33.96
20150625|922321104|VASO|4512|VASOMEDICAL INC|0.20
20150625|92240G101|VVC|731|VECTREN CORPORATION|39.38
20150625|92240M108|VGR|270|VECTOR GROUP LTD|23.18
20150625|922417100|VECO|185|VEECO INSTRUMENTS INC(DEL)|30.64
20150625|92242T101|VEC|12|VECTRUS INC COM STK (IN)|25.35
20150625|922603204|VCOR|245715|VENCOR INTL INC|.
20150625|92262A107|APPY|397|VENAXIS INC|0.56
20150625|92276F100|VTR|1130|VENTAS INC|62.95
20150625|92276M204|VTRB|352|VENTAS RLTY LTD PARTNERSHIP VE|24.73
20150625|922908363|VOO|220|VANGUARD INDEX FDS S&P 500 ETF|193.02
20150625|922908512|VOE|59079|VANGUARD MID-CAP VALUE INDEX F|92.69
20150625|922908538|VOT|59|VANGUARD MID-CAP GROWTH INDEX |108.64
20150625|922908553|VNQ|51883|VANGUARD REIT ETF|76.90
20150625|922908595|VBK|410|VANGUARD SMALL-CAP GROWTH ETF |136.93
20150625|922908611|VBR|501|VANGUARD SMALL-CAP VALUE ETF|110.62
20150625|922908637|VV|26728|VANGUARD LARGE-CAP ETF|97.36
20150625|922908652|VXF|55475|VANGUARD EXTENDED MARKET ETF|94.07
20150625|922908744|VTV|6559|VANGUARD VALUE ETF|85.18
20150625|922908751|VB|4300|VANGUARD SMALL-CAP ETF|124.30
20150625|922908769|VTI|3350|VANGUARD TOTAL STOCK MARKET ET|109.88
20150625|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.70
20150625|92334N103|VEOEY|236|VEOLIA ENVIRONNEMENT|21.47
20150625|92335C106|VRA|1142|VERA BRADLEY, INC COM STK|11.61
20150625|92336Y107|OEZVY|3|VERBUND AG SPON ADR (AUT)|2.93
20150625|92337C104|VSTM|81|VERASTEM, INC. COMMON STOCK|7.77
20150625|92337F107|VCYT|10|VERACYTE INC COM|11.52
20150625|92343E102|VRSN|88511|VERISIGN INC|63.33
20150625|92343V104|VZ|1272|VERIZON COMMUNICATIONS|47.29
20150625|92343V302|VZA|86|VERIZON COMMUNICATINS, INC 5.9|26.11
20150625|923451108|VBTX|19627|VERITEX HLDGS INC COM STK (TX)|14.13
20150625|923454102|VRTV|64|VERITIV CORPORATION|39.13
20150625|923725105|VET|360|VERMILION ENERGY INC COM (CANA|44.81
20150625|92529L102|VSAR|79|VERSARTIS INC COM|16.45
20150625|925297103|VSR|200|VERSAR INC.|3.91
20150625|92532F100|VRTX|220|VERTEX PHARMACEUTICALS INC|129.59
20150625|92532R203|VCSY|41917|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150625|92534K107|VTNR|13928|Vertex Energy, Inc|3.15
20150625|925458101|VWDRY|98|VESTAS WIND SYSTEMS AS AMER DE|16.69
20150625|92552R406|VVI|100|VIAD CORP (NEW)|27.57
20150625|92552V100|VSAT|66|VIASAT INC|62.70
20150625|92553P201|VIAB|561|VIACOM INC CLASS B COM NEW|66.74
20150625|925602104|VICL|500|VICAL INC|0.79
20150625|925815102|VICR|100|VICOR CORP|13.08
20150625|92648A102|VIDG|3637|VID3G INC COM STK (WY)|.
20150625|92657J101|VDTH|26|VIDEOCON D2H LTD ADR (IND)|12.67
20150625|92672V204|VGGL|52644|VIGGLE INC. COMMON STOCK|2.09
20150625|92686J106|VKTX|484|VIKING THERAPEUTICS INC COM|7.25
20150625|927107409|VLGEA|3|VILLAGE SUPER MARKET CL-A NEW |31.53
20150625|92718N109|VIMC|61|VIMICRO INTERNATIONAL CORP ADR|11.89
20150625|927320101|VCISY|1982|VINCI SA ADR (FRANCE)|15.33
20150625|92763M105|VNOM|21|VIPER ENERGY PARTNERS LP COM U|20.79
20150625|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|1.48
20150625|927926303|VGZ|8252|VISTA GOLD CORPORATION NEW (BR|0.35
20150625|92823T108|VHC|22080|VirnetX Holding Corp Common St|4.15
20150625|928254101|VIRT|924|VIRTU FINL INC CL A|23.27
20150625|92826C839|V|841|VISA INC CLASS A COM|68.86
20150625|92827K103|VTSI|5001|VIRTRA SYSTEMS, INC.|0.11
20150625|92828Q109|VRTS|1310|VIRTUS INVT PARTNERS INC COM S|140.50
20150625|92829B101|VGI|2321|VIRTUS GLOBAL MULTI-SECTOR INC|16.11
20150625|928298108|VSH|346|VISHAY INTERTECHNOLOGY INC|12.19
20150625|92833U202|VISN|673|VISIONCHINA MEDIA INC SPONSORE|14.36
20150625|92835K103|VPG|58|VISHAY PRECISION GROUP, INC CO|15.35
20150625|92840H202|VSTA|2635|VISTAGEN THERAPEUTICS, INC. CO|16.50
20150625|928449206|VSULD|2|VISUALANT INC|6.00
20150625|92847N103|VTAE|63|VITAE PHARMACEUTICALS INC COMM|16.24
20150625|92847R104|VTL|21005|VITAL THERAPIES, INC COMMON ST|21.82
20150625|92849E101|VSI|227|VITAMIN SHOPPE INC COM STK (DE|38.89
20150625|92852T201|VIVHY|14437|VIVENDI SA UNSPONSORED ADR (FR|27.29
20150625|92852W105|VIVMF|2|VIVEVE MEDICAL, INC. COMMON ST|0.88
20150625|92854Q106|VSLR|2828|VIVINT SOLAR INC COM STK (DE) |13.55
20150625|928551100|VVUS|41837|VIVUS INC|2.51
20150625|92857F107|VCRA|138|VOCERA COMMUNICATIONS INC COM |11.68
20150625|92857W308|VOD|2378|VODAFONE GROUP PLC NEWSPONSORE|37.47
20150625|92858D200|VDMCY|335|VODACOM GROUP LIMITED SPONSORE|11.02
20150625|928661107|VNRX|4|VOLITIONRX LIMITED COMMON STOC|3.95
20150625|928662303|VLKAY|3|VOLKSWAGEN A G ADR (SPONS)|48.26
20150625|928662402|VLKPY|740|VOLKSWAGEN AG SPONS ADR REPSTG|48.85
20150625|92870X309|VLTC|27409|VOLTARI CORP COM STK NEW (DE) |6.84
20150625|928703107|VISI|74|VOLT INFORMATION SCIENCES INC |9.36
20150625|928856400|VOLVY|332|VOLVO A B ADR-B|13.39
20150625|92886T201|VG|975|VONAGE HOLDINGS CORP|4.97
20150625|92890T106|WGHPY|1066|WH GROUP LTD. UNSPONSORED ADR |13.70
20150625|928929207|VTKLY|723|VTECH HOLDINGS, LTD. UNSPONSOR|13.47
20150625|928972108|WILN|19|WI-LAN INC|2.47
20150625|92904T100|VTXB|7557|VORTEX BRANDS CO COM STK (CO) |.
20150625|929042109|VNO|33|VORNADO REALTY TRUST|97.23
20150625|929042802|VNOPRG|200|VORNADO REALTY TRUST PREFERRED|25.17
20150625|929042869|VNOPRJ|950|VORNADO RLTY TR|25.67
20150625|929089100|VOYA|388|VOYA FINL INC COM STK (DE)|47.80
20150625|92911N104|VRNG|26662|VRINGO, INC COM STK|0.59
20150625|92912P108|IHD|1382|VOYA EMERGING MKTS HIGH DIVID |10.14
20150625|92912X101|IDE|32|VOYA INFRASTRUCTURE|15.14
20150625|92912Y109|IID|53|VOYA INTL HIGH DIVID EQUITY IN|8.33
20150625|92913A100|PPR|1770|VOYA PRIME RATE TR COM SHS BEN|5.43
20150625|929160109|VMC|2781|VULCAN MATERIALS COMPANY (HOLD|87.74
20150625|92921W300|VUZI|5654|VUZIX CORPORATION COMMON STOCK|6.83
20150625|92922P106|WTI|99|W&T OFFSHORE, INC.|5.68
20150625|929236107|WDFC|36|W D - 40 CO|86.77
20150625|92924F106|WGL|25|WGL HOLDINGS INC.|55.17
20150625|92927K102|WBC|52|WABCO HOLDINGS, INC|124.13
20150625|92931L401|WPCS|1640|WPCS INTL INC COM STK NEW|2.10
20150625|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|26.80
20150625|92932Q102|WSCI|300|WSI INDUSTRIES INC|6.15
20150625|929328102|WSFS|44|WSFS FINL CORP|27.36
20150625|929328409|WSFSL|100|WSFS FINL CORP 6.25% SR NT (DE|26.58
20150625|92933J107|MRWSY|1571|WM Morrison Supermarkets Plc U|14.50
20150625|929352102|WX|24829|WUXI PHARMATECH, CAYMAN INC RE|43.42
20150625|92936U109|WPC|2464|W.P. CAREY INC " REIT" COM|61.09
20150625|92939D104|WLRH|59325|WL ROSS HOLDINGS CORP COM SHS |10.40
20150625|92939D112|WLRHW|61186|WL ROSS HOLDINGS CORP WT EXP|1.02
20150625|92939D203|WLRHU|218|WL ROSS HLDG CORP COM & 1 WT (|11.40
20150625|92939N102|WPG|8664|WP GLIMCHER INC COM STK (IN)|13.70
20150625|92939N300|WPGPRH|48|WP GLIMCHER INC 7.5% SR H REDE|26.80
20150625|929566107|WNC|6230|WABASH NATIONAL CORP|12.99
20150625|93114W107|WMMVY|288|WAL-MART DE MEXICO S A B DE C |25.05
20150625|93148P102|WD|8788|WALKER & DUNLOP INC COM STK (M|25.47
20150625|93317Q105|WLT|1982838|WALTER ENERGY INC COM STK (DE)|0.30
20150625|93317W102|WAC|83534|WALTER INVESTMENT MANAGEMENT C|22.86
20150625|93564A100|WRES|31005|WARREN RESOURCES INC|0.56
20150625|938824109|WAFD|1480|WASHINGTON FEDERAL INC|24.07
20150625|938837507|WGLCO|50|WASHINGTON GAS LT $4.80 PFD|100.98
20150625|939653101|WRE|86|WASH REAL EST INV TST SBI|26.12
20150625|940610108|WASH|571|WASHINGTON TRUST BANCORP INC|40.50
20150625|94106L109|WM|595|WASTE MANAGEMENT INC(NEW)|47.17
20150625|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150625|94188P101|WSBF|38|WATERSTONE FINL INC COM STK (M|13.20
20150625|943315101|WPP|6760|WAUSAU PAPER CORP.|9.16
20150625|943526400|WAVX|7708|WAVE SYS CORP CL A COM STK (DE|0.65
20150625|94419L101|W|142|WAYFAIR INC CL A COM STK (DE) |37.36
20150625|94733A104|WWWW|174|WEB.COM GROUP INC COM STK|22.55
20150625|947621207|WEBC|35|WEBCO INDUSTRIES INC NEW|60.00
20150625|94770V102|WBMD|83|WEBMD HEALTH CORP COM STK RECL|44.87
20150625|947890109|WBS|65|WEBSTER FINL CORP WATERBURY CN|40.02
20150625|948465109|WCIG|75000|WEE-CIG INTL CORP COM STK (NV)|0.01
20150625|948596101|WB|655|WEIBO CORPORATION AMERICAN DEP|19.03
20150625|948597109|WEICY|15405|Weichai Power Co Ltd Unsponsor|13.05
20150625|948626106|WTW|19924|WEIGHT WATCHERS INTL|4.92
20150625|94876Q106|WEIGY|628|WEIR GROUP PLC UNSPONSORED ADR|14.15
20150625|948849104|WMK|3|WEIS MARKETS INCORPORATED|42.87
20150625|949504104|WGPLF|433|WELLGREEN PLATINUM LTD. ORDINA|0.27
20150625|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.97
20150625|94973A103|WCUI|1444|WELLNESS CENTER USA INC COMMON|0.18
20150625|949746101|WFC|12022|WELLS FARGO & CO(NEW)|57.54
20150625|949746556|WFCPRQ|100|WELLS FARGO&CO NEW DEP SHS REP|25.55
20150625|949746721|WFCPRO|603|WELLS FARGO & CO NEW DEP SHS R|23.36
20150625|949746747|WFCPRN|2119|WELLS FARGO & COMPANY DEP SHS |23.45
20150625|94987B105|EAD|862|WELLS FARGO ADVANTAGE INCOME O|8.53
20150625|94988N207|WFEPRA|200|WELLS FARGO REAL ESTATE INVEST|25.73
20150625|95058W100|WEN|209265|WENDYS CO CL A COM STK (DE)|11.29
20150625|950810101|WSBC|59|WESBANCO INC|34.38
20150625|950814103|WAIR|91|WESCO AIRCRAFT HLDGS INC COM S|15.78
20150625|95082P105|WCC|215|WESCO INTERNATIONAL INC|72.47
20150625|950840306|WFAFY|44|WESFARMERS LTD UNSPONSORED ADR|15.55
20150625|952355204|WSTC|177|WEST CORPORATION COM STK|30.17
20150625|952845105|WFTBF|198|WEST FRASER TIMBER LTD|55.40
20150625|954235107|WMAR|13|WEST MARINE INC|10.59
20150625|955306105|WST|11|WEST PHARMACEUTICAL SERV INC|58.34
20150625|957090103|WABC|7332|WESTAMERICA BANCORP|51.14
20150625|957638109|WAL|26|WESTERN ALLIANCE BANCORPORATIO|34.38
20150625|95766A101|ESD|980|WESTERN ASSET EMERGING MKTS DE|15.26
20150625|95766B109|EHI|535|WESTERN ASSET GLB HIGH INCM FD|10.61
20150625|95766M105|MMU|190|WESTERN ASSET MANAGED MUNI FD |13.83
20150625|95766N103|MHF|650|WESTERN ASSET MUNI HIGH INCM F|7.31
20150625|95766P108|MNP|1657|WESTERN ASSET MUNI PARTNERS FD|15.28
20150625|95766T100|PAI|2029|WESTERN ASSET INCOME FUND|13.13
20150625|957664105|WEA|1393|WESTERN ASSET PREMIER BOND FD |13.22
20150625|95790A101|IGI|5701|WESTERN ASSET INVESTMENT GRADE|20.87
20150625|95790D105|WMC|39466|WESTERN ASSET MTG CAP CORP COM|15.38
20150625|95805V108|WRN|849|WESTERN COPPER & GOLD CORP|0.46
20150625|95825R103|WGP|69|WESTERN GAS EQUITY PTNERS LP|60.57
20150625|958254104|WES|126|WESTERN GAS PARTNERS, LP|63.42
20150625|958435109|SBI|200|WESTERN INTER MUNI FD INC COM |9.75
20150625|95931Q205|WNRL|841|WESTERN REFNG LOGISTICS LP COM|31.56
20150625|959319104|WNR|969|WESTERN REFINING, INC.|43.44
20150625|959802109|WU|875|THE WESTERN UNION COMPANY|21.14
20150625|96008P104|WFD|1484|WESTFIELD FINL INC NEW|7.28
20150625|960224103|WFGPY|385|WESTFIELD CORPSPONSORED ADR RE|14.43
20150625|960417103|WLKP|10|WESTLAKE CHEM PARTNERS LP COM |21.46
20150625|960908309|WPRT|34798|WESTPORT INNOVATIONS INC NEW O|5.11
20150625|96108P103|WMLP|597|WESTMORELAND RESOURCES PARTNER|9.00
20150625|961214301|WBK|1465|WESTPAC BANKING ADS 1 ORD SH|25.93
20150625|961765104|WHG|500|WESTWOOD HLDGS GROUP INC.|59.32
20150625|96208T104|WEX|25|WEX INC COM STK (DE)|116.70
20150625|962149100|WEYS|12|WEYCO GROUP INC|30.59
20150625|962257408|WARFY|55|WHARF HOLDINGS LTD ORD UNSPONS|13.61
20150625|963025101|WHLR|700|WHEELER REAL ESTATE INVT TR|2.08
20150625|963320106|WHR|456|WHIRLPOOL CORPORATION|182.72
20150625|963410105|WTBCY|1051|Whitbread PLC Unsponsored ADR |40.75
20150625|966084204|WSR|264|WHITESTONE REIT COM SHS BEN IN|13.59
20150625|966387102|WLL|52290|WHITING PETROLEUM CORP|35.45
20150625|966389108|WHXT|500|WHITING USA TRUST I UNITS OF B|0.06
20150625|967590100|WYY|200292|WIDEPOINT CORP|1.84
20150625|967668203|WFWL|770|Wifi Wireless, Inc. New Common|0.03
20150625|968223206|JWA|310|WILEY(JOHN)& SONS INC CL A|55.99
20150625|968223305|JWB|3|WILEY(JOHN)& SONS INC CL B|55.96
20150625|96925P104|WIMHY|2385|William Hill Plc Unsponsored A|25.87
20150625|96926A106|WILYY|523|William Demant Holding AS Unsp|15.80
20150625|969457100|WMB|953|WILLIAMS COMPANIES|57.37
20150625|969904101|WSM|68|WILLIAMS-SONOMA INC|80.99
20150625|970646105|WLFC|221|WILLIS LEASE FINL CORP|18.39
20150625|971433107|WLMIY|1870|Wilmar International Ltd Unspo|24.53
20150625|97186T108|WIBC|691|WILSHIRE BANCORP INC|12.68
20150625|97382A200|WIN|143218|WINDSTREAM HOLDINGS ,INC|7.38
20150625|97382J102|WSTI|5635|WINDSTREAM TECHNOLOGIES INC|0.02
20150625|974250102|WINA|96|WINMARK CORPORATION|100.31
20150625|974637100|WGO|53209|WINNEBAGO INDS INC|20.70
20150625|976391300|FUR|412|WINTHROP REALTY TRUST SHS BENE|15.01
20150625|97650W108|WTFC|45270|WINTRUST FINL CORP|53.36
20150625|97650W157|WTFCW|400|WINTRUST FINL CORP|30.50
20150625|976657106|WEC|1198|WISCONSIN ENERGY CORP|45.78
20150625|97717P104|WETF|267|WISDOMTREE INVESTMENTS, INC.|22.95
20150625|97717U103|WOFA|91882|WISDOM HOMES AMER INC COM (NV)|0.03
20150625|97717W109|DTD|550|WISDOMTREE TR TOTAL DIVIDEND F|74.74
20150625|97717W125|WDTI|910|WISDOMTREE TR MANAGED FUTURES |43.48
20150625|97717W182|CYB|3194|WISDOMTREE CHINESE YUAN STRATE|25.61
20150625|97717W208|DHS|644|WISDOMTREE EQUITY INCOME FUND |60.59
20150625|97717W216|AUNZ|2876|WISDOMTREE TR|17.68
20150625|97717W240|BZF|7884|WISDOMTREE BRAZILIAN REAL STRA|15.39
20150625|97717W307|DLN|2275|WISDOMTREE TR LARGECAP DIVID F|74.02
20150625|97717W323|DGRE|596|WISDOMTREE TR EMERGING MARKETS|23.90
20150625|97717W356|DXJC|30|WISDOMTREE TR|29.50
20150625|97717W364|AGND|23848|WISDOMTREE TR BARCLAYS US AGGR|45.45
20150625|97717W380|AGZD|1146|WISDOM TREE BARCLAYS US AGGREG|48.58
20150625|97717W398|HYND|38|WISDOMTREE TR BOFA MERRILL LYN|22.66
20150625|97717W406|DTN|436|WISDOMTREE TR DIVID EX FINANCI|75.13
20150625|97717W422|EPI|1488|WISDOMTREE TR INDIA EARNINGS F|21.78
20150625|97717W430|HYZD|637|WISDOMTREE TR BOFA MERRILL LYN|24.04
20150625|97717W448|DXGE|11495|WISDOMTREE GERMANY HEDGED EQUI|29.37
20150625|97717W547|EZY|2679|WISDOMTREE LARGECAP VALUE FUND|67.56
20150625|97717W562|EES|137|WISDOMTREE TR SMALLCAP EARNING|86.82
20150625|97717W570|EZM|5049|WISDOMTREE TR MIDCAP EARNINGS |97.18
20150625|97717W588|EPS|21|WISDOMTREE TR EARNINGS 500 FUN|72.89
20150625|97717W604|DES|541|WISDOMTREE TR SMALLCAP DIVID F|71.93
20150625|97717W653|DBU|797|WISDOMTREE GLOBAL EX-US UTILIT|18.50
20150625|97717W703|DWM|196|WISDOMTREE TRUST DEFA FD|52.90
20150625|97717W711|GNAT|349|WISDOMTREE TR GLOBAL NATURAL R|16.14
20150625|97717W760|DLS|7423|WISDOMTREE TR INTL SMALL CAP D|61.73
20150625|97717W778|DIM|4740|WISDOMTREE TR INTL MIDCAP DIVI|60.63
20150625|97717W786|DOO|6108|WISDOMTREE TR INTL DIVID EX FI|44.30
20150625|97717W794|DOL|42373|WISDOMTREE TR INTL LARGECAP DI|49.59
20150625|97717W802|DTH|66|WISDOMTREE|43.86
20150625|97717W828|AXJL|75|WISDOMTREE ASIA PACIFIC EX- JA|67.59
20150625|97717W869|DFE|12528|WISDOMTREE TR EUROPE SMALLCAP |58.80
20150625|97717X503|DXJH|1249|WISDOMTREE TR|32.21
20150625|97717X529|HDLS|241|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150625|97717X545|DXUS|100|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150625|97717X552|EUSC|2159|WISDOMTREE TR EUROPE HEDGED SM|25.67
20150625|97717X578|XSOE|763|WISDOMTREE TR EMERGING MKTS EX|24.84
20150625|97717X586|JHDG|4143|WISDOMTREE TR JAPAN HEDGED DIV|26.71
20150625|97717X610|EUDG|6209|WISDOMTREE TR EUROPE DIVID GRO|23.88
20150625|97717X669|DGRW|41820|WISDOMTREE TR US DIVID GROWTH |31.68
20150625|97717X693|CRDT|82|WISDOMTREE TR STRATEGIC CORPOR|73.50
20150625|97717X701|HEDJ|2641|WISDOMTREE EUROPE HEDGED EQUIT|64.17
20150625|97717X842|ALD|148|WISDOMTREE ASIA LOCAL DEBT FUN|45.60
20150625|97751C100|WIZD|2802|WIZARD WORLD, INC. COMMON STOC|0.87
20150625|977868306|WOSYY|47312|WOLSELEY PLC SPONSORED ADR (JE|6.72
20150625|978097103|WWW|1|WOLVERINE WORLD WIDE|29.04
20150625|980228308|WOPEY|9842|WOODSIDE PETE LTD SPONS ADR|27.70
20150625|980745103|WWD|76|WOODWARD INC COM|56.25
20150625|98088R505|WLWHY|3026|WOOLWORTHS HOLDINGS LTD SPONSO|8.11
20150625|98105T104|WF|100|WOORI BK ADR|27.61
20150625|98139A105|WK|241|WORKIVA INC COM CL A (CA)|14.09
20150625|981419104|WRLD|549|WORLD ACCEPTANCE CORP (DEL)|82.82
20150625|981475106|INT|1794|WORLD FUEL SERVICES CORP|49.75
20150625|98156Q108|WWE|6090|WORLD WRESTLING ENTERTAINMENT |17.32
20150625|98157K100|WSGI|19762|WORLD SURVEILLANCE GRP INC COM|.
20150625|98159G107|WPT|485|WORLD POINT TERMINALS, LP UIT |17.06
20150625|98160J108|WORX|3800|WORLDS ONLINE INC COM STK (DE)|0.08
20150625|98161Q101|WYGPY|1140|Worley Parsons Ltd Unsponsored|8.35
20150625|981811102|WOR|292|WORTHINGTON IND'S, INC|28.22
20150625|98212B103|WPX|13442|WPX ENERGY, INC COM STK|13.37
20150625|98212L101|WOWO|407|WOWO LTD SPONSORED ADR (CYM)|9.24
20150625|98235T107|WMGI|152|WRIGHT MEDICAL GROUP INC|27.31
20150625|982580102|WUMSY|266|WUMART STORES INC UNSPON ADR (|7.51
20150625|98313R106|WYNMY|1673|WYNN MACAU LIMITED UNSPONSORED|18.03
20150625|983134107|WYNN|165|WYNN RESORTS LTD|98.21
20150625|98372A309|XGTI|199697|XG TECHNOLOGY, INC COMMON STOC|0.27
20150625|983772104|XOXO|90|XO GROUP INC COM STK (DE)|16.19
20150625|98389B100|XEL|426|XCEL ENERGY INC|31.99
20150625|983891102|XEBEF|250699|XEBEC ADSORPTION INC (CDA)|0.06
20150625|983919101|XLNX|11172|XILINX INC|45.75
20150625|98400J108|XCRA|33|XCERRA CORP COM STK (MA)|7.75
20150625|98400L103|XCLL|1686500|XCELMOBILITY INC COM STK (NV) |0.01
20150625|984017103|XHR|3126|XENIA HOTELS & RESORTS, INC.|23.60
20150625|98411C100|XNPT|566|XENOPORT, INC.|6.35
20150625|98417P105|XIN|21035|XINYUAN REAL ESTATE CO., LTD A|3.23
20150625|98419E108|XNET|5007|XUNLEI LTD SPONSORED ADR (CYM)|13.68
20150625|98419J107|XOMA|67026|XOMA LTD. COM STK (DELAWARE)|4.16
20150625|98419M100|XYL|231|XYLEM INC COM STK|37.25
20150625|98419Q101|XOOM|1445|XOOM CORP COM|22.33
20150625|98420N105|XENE|1170|XENON PHARMACEUTICALS INC COMM|12.85
20150625|984249607|YRCW|200|YRC WORLDWIDE INC COMMON|13.52
20150625|98433V102|YAHOY|18043|Yahoo Japan Corp Unsponsored A|8.20
20150625|984541102|YKLTY|57|YAKULT HONSHA CO LTD AMERICAN |29.40
20150625|98462Y100|AUY|549981|YAMANA GOLD INC|3.18
20150625|984627109|YAMCY|345|YAMAHA CORPORATION SPONS ADR|20.80
20150625|98484T105|YPPN|8399|YAPPN CORP. COMMON SHARES|0.06
20150625|984851204|YARIY|1110|YARA INTL ASA SPONS ADR (NORWA|51.36
20150625|985087105|YASKY|93|YASKAWA ELECTRIC CORP UNSPONSO|26.83
20150625|98584B103|YGE|43323|YINGLI GREEN ENERGY HOLDING CO|1.31
20150625|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|26.44
20150625|986191302|YRBAF|2484|YORBEAU RESOURCES INC CL A ORD|0.09
20150625|987184108|YORW|99|YORK WATER COMPANY (THE)|22.13
20150625|987537107|YGYI|84|YOUNGEVITY INTL INC COM STK (D|0.39
20150625|98872B104|YUME|379|YUME INC COM|5.10
20150625|98872E108|YUMA|2261|YUMA ENERGY INC COM STK (DE)|0.60
20150625|98872E207|YUMAPRA|3158|YUMA ENERGY INC 9.25% SER A CU|19.25
20150625|98878Q105|ZTCOY|768|Zte Corporation Unsponsored AD|5.38
20150625|98885E103|ZFGN|284|ZAFGEN INC COM STK (DE)|38.72
20150625|98886K108|ZFC|180|ZAIS FINL CORP COM STK (MD)|16.91
20150625|988869103|ZMRK|834|ZALEMARK HLDG CO INC COM STK (|0.03
20150625|98919T407|ZAZA|117|ZAZA ENERGY CORP COM NEW|0.90
20150625|98919V105|ZAYO|276|ZAYO GROUP HLDGS INC COM STK (|27.80
20150625|989207105|ZBRA|385|ZEBRA TECHNOLOGIES CORP CL-A|115.43
20150625|98933Q108|ZLTQ|374|ZELTIQ AESTHETICS INC COM|31.57
20150625|98936J101|ZEN|6731|ZENDESK INC COM|24.26
20150625|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.25
20150625|98950P884|ZHNE|408|ZHONE TECH INC COM STK (DE)|2.68
20150625|98954M101|Z|24209|ZILLOW GROUP INC CLASS A (WA) |91.51
20150625|98956P102|ZMH|75|ZIMMER HLDGS INC;COM USD0.01|113.52
20150625|989696109|ZN|76|ZION OIL & GAS INC COM|1.98
20150625|989701818|ZBK|147|ZIONS BANCORP 6.95% SUB NT DUE|27.50
20150625|989701867|ZBPRF|585|ZIONS BANCORP DEP SHS REPSTG 1|28.08
20150625|98973P101|ZIOP|93034|ZIOPHARM ONCOLOGY, INC.|11.75
20150625|98977K108|ZRSCF|51100|Zoloto Resources Ltd. Common S|.
20150625|989774104|ZU|520|ZULILY INC CLASS A COMMON STOC|14.05
20150625|98978L105|ZGNX|1177|ZOGENIX INC COM|1.63
20150625|98979G105|ZSPH|1514|ZS PHARMA INC COMS TK (DE)|52.48
20150625|98979J109|ZOES|21162|ZOES KITCHEN INC COM STK (DE) |39.37
20150625|989817101|ZUMZ|318|ZUMIEZ INC COM|27.65
20150625|989825104|ZURVY|49|ZURICH INSURANCE GRP LTD SPONS|31.41
20150625|98986T108|ZNGA|90|ZYNGA INC CLASS A|2.98
20150626|B38564108|EURN|1422|EURONAV NV ANTWERPEN (BELGIUM)|14.79
20150626|D1668R123|DDAIF|102|DAIMLER AG|96.12
20150626|D18190898|DB|12976|DEUTSCHE BANK AG NAMEN AKT (DE|31.67
20150626|G02602103|DOX|525|AMDOCS LTD ORD|56.02
20150626|G0335L102|ANFI|195116|AMIRA NATURE FOODS LTD ORD SHS|11.84
20150626|G037AX101|AMBA|4133|AMBARELLA, INC ORD SHS|104.73
20150626|G0408V102|AON|44|AON PLC ORD SHS CL A NEW (UK) |103.05
20150626|G0450A105|ACGL|3|ARCH CAPITAL GROUP LTD|66.99
20150626|G0464B107|AGII|14|ARGO GROUP INTERNATIONAL HOLDI|55.67
20150626|G05011104|ARWA|231|AROWANA INC SHS (CYM)|10.02
20150626|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.24
20150626|G05384105|AHL|125|ASPEN INSURANCE HOLDINGS LTD O|48.07
20150626|G05384147|AHLPRB|155|ASPEN INSURANCE HOLDINGS LIMIT|26.30
20150626|G05384154|AHLPRC|95|ASPEN INSURANCE HLDGS LTD FXD/|25.32
20150626|G0585R106|AGO|265|ASSURED GUARNATY LTD|27.95
20150626|G06207115|AFH|100|ATLAS FINANCIAL HOLDINGS INC. |20.01
20150626|G0692U109|AXS|28|AXIS CAPITAL HOLDINGS LTD|53.67
20150626|G0692U117|AXSPRD|241|AXIS CAPITAL HLDGS LTD PFD SR |23.54
20150626|G07021101|HELI|12|CHC GROUP LTD ORDINARY SHARES |1.25
20150626|G0750W104|AXON|96974|AXOVANT SCIENCES LTD COM SHS|19.65
20150626|G10082140|EXXI|40063|ENERGY XXI LTD COM SHS|3.04
20150626|G1151C101|ACN|782|ACCENTURE PLC CL-A ORDINARY SH|99.48
20150626|G1190F107|BCRH|5|BLUE CAP REINS HLDGS LTD COM S|17.88
20150626|G16249107|BPY|1538|BROOKFIELD PPTY PARTNERS L P U|22.50
20150626|G16962105|BG|98|BUNGE LIMITED|90.22
20150626|G20045202|CETV|996|CENTRAL EUROPEAN MEDIA ENTRP-A|2.14
20150626|G21082105|CYD|113|CHINA YUCHAI INTL LTD|17.74
20150626|G2110U109|CHNR|559|CHINA NATURAL RESOURCES, INC|2.46
20150626|G21101137|CHOP|3659|CHINA GERUI ADVANCED MATERIALS|1.68
20150626|G21107100|CO|1|CHINA CORD BLOOD CORP ORDINARY|6.34
20150626|G21174100|CNIT|4144|CHINA INFORMATION|3.61
20150626|G25343107|CZZ|771|COSAN LIMITED SHS A (BERMUDA) |6.56
20150626|G29183103|ETN|4442|EATON CORP PLC (IRL)|68.54
20150626|G30337102|EMEXF|30726|EMERALD PLANTATION HLDGS LTD O|0.31
20150626|G30397106|ENH|11|ENDURANCE SPECIALTY HOLDINGS L|65.95
20150626|G30401106|ENDP|976|ENDO INTL PLC ORD SHS (IRL)|82.22
20150626|G3105C120|ELECU|403|ELECTRUM SPL ACQUISITION CORP |10.08
20150626|G3156P103|ASA|256|ASA GOLD AND PRECIOUS METALS L|9.93
20150626|G3163G104|CNR|557|CHINA METRO-RURAL HOLDINGS LIM|1.15
20150626|G3198U102|ESNT|176|ESSENT GROUP LTD COM SHS (BMU)|27.55
20150626|G3223R108|RE|539|EVEREST RE GP LTD(BERM)HLDG CO|183.30
20150626|G3323L100|FN|23|FABRINET ORD SHS (CYM)|19.97
20150626|G3682E127|FRO|53|FRONTLINE LTD|2.67
20150626|G3704F102|FFHL|967|FUWEI FILMS (HOLDINGS) CO., LT|1.00
20150626|G3727Q101|FSL|8226|FREESCALE SEMICONDUCTOR LTD|41.56
20150626|G37585117|GLOGPRA|7543|GASLOG LTD CUM RED PERP PFD SH|25.80
20150626|G39300101|GSOL|176|GLOBAL SOURCES LTD|6.97
20150626|G39319101|GBLI|152|GLOBAL INDEMNITY PLC COM STK (|28.27
20150626|G4095J109|GLRE|15|GREENLIGHT CAPITAL RE LTD CL A|30.49
20150626|G4388N106|HELE|1388|HELEN OF TROY LTD-NEW-BERMUDA |99.20
20150626|G4412G101|HLF|16818|HERBALIFE LTD|55.05
20150626|G4705A100|ICLR|824|ICON PLC ADR|68.93
20150626|G47204105|IKGH|2088|LAO KUN GROUP HLDG CO LTD ORD |2.14
20150626|G47791101|IR|77|INGERSOLL-RAND PLC ORD SHS (IR|68.17
20150626|G48833100|WFT|245|WEATHERFORD INT'L PLC (IRELAND|12.66
20150626|G491BT108|IVZ|5477|INVESCO LTD (NEW)|38.54
20150626|G5005R107|JRVR|270|JAMES RIVER GROUP HOLDINGS LTD|25.01
20150626|G50871105|JAZZ|155|JAZZ PHARMACEUTICALS PLC COM S|179.93
20150626|G52237107|AVOL|40|AVOLON HLDGS LTD SHS (CYM)|23.62
20150626|G5258J109|KING|100|KING DIGITAL ENTMT PLC ORD SHS|13.95
20150626|G5315B107|KOS|129|KOSMOS ENERGY LTD|8.68
20150626|G54050102|LAZ|37|LAZARD LTD|56.93
20150626|G5480U120|LBTYK|287|LIBERTY GLOBAL PLC SHS CL C (U|52.92
20150626|G5753U112|MHLD|1384|MAIDEN HOLDINGS LTD COM STK (B|15.81
20150626|G5784H106|MANU|96|MANCHESTER UTD PLC NEW|18.40
20150626|G5785G107|MNK|515|MALLINCKRODT PUB LTD CO SHS (I|120.28
20150626|G5866L132|GGACR|137|GARNERO GROUP ACQUISITION CO R|0.16
20150626|G5876H105|MRVL|14800|MARVELL TECH GROUP LTD|14.32
20150626|G5960L103|MDT|464|MEDTRONIC PLC ORD SHS (IRL)|75.48
20150626|G6S01W108|PGN|6312|PARAGON OFFSHORE PLC (GBR)|1.14
20150626|G60754101|KORS|233|MICHAEL KORS HLDGS LTD ORD SHS|45.37
20150626|G62185106|MRH|16|MONTPELIER RE HOLDINGS LTD|40.96
20150626|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|8.98
20150626|G6359F103|NBR|103|NABORS INDS LTD (NEW) BERMUDA |14.03
20150626|G64626206|NEWL|728881|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150626|G6503X109|NVET|1721|NEXVET BIOPHARMA PUB LTD CO OR|4.97
20150626|G65431101|NE|1625|NOBLE CORP PLC ORD SHS (UK)|14.88
20150626|G65773106|NAT|45|NORDIC AMERICAN TANKERS LTD SH|14.24
20150626|G6613P202|NADL|373|NORTH ATLANTIC DRILLING LTD CO|1.15
20150626|G66721104|NCLH|114|NORWEGIAN CRUISE LINE HLDGS LT|56.59
20150626|G67828106|SEED|2931|ORIGIN AGRITECH LIMITED|2.22
20150626|G6855A103|OXFD|1085|OXFORD IMMUNOTEC GLOBAL PLC|14.40
20150626|G6891L105|PANL|210|PANGEA LOGISTICS SOLUTIONS LTD|3.31
20150626|G7114V102|PME|59836|PINGTAN MARINE ENTERPRISE LTD |1.71
20150626|G7185A102|PTGEF|414252|PORTAGE BIOTECH INC. ORDINARY |0.26
20150626|G7415M108|RCON|10|RECON TECHNOLOGY LTD ORD SHS (|1.64
20150626|G7945E105|SDRL|64407|SEADRILL LIMITED (BERMUDA)|10.52
20150626|G7945M107|STX|1147|SEAGATE TECH PLC (IRL)|50.69
20150626|G81075106|SFL|477|SHIP FINANCE INTERNATIONAL LTD|16.65
20150626|G8477B113|DELTW|336|DELTA TECHNOLOY HLDGS LTD USD |0.69
20150626|G8675X107|TANH|4950|TANTECH HLDGS LTD COM STK (VGB|19.00
20150626|G87210103|UTIW|221|UTI WORLDWIDE INC|9.98
20150626|G87264100|TGLS|21065|TECNOGLASS INC COM|13.08
20150626|G8827U100|TPRE|38|THIRD PT REINSURANCE LTD COM S|15.30
20150626|G89982113|TAT|43|TRANSATLANTIC PETROLEUM LTD OR|5.40
20150626|G9019D104|TVPT|21164|TRAVELPORT WORLDWIDE LTD COM S|14.30
20150626|G91442106|TYC|157|TYCO INTL PLC COM SHS (IRL)|39.21
20150626|G9160X107|UMEWF|18372|UMEWORLD LIMITED COM STK (VGB)|0.32
20150626|G9319H102|VR|5|VALIDUS HOLDINGS, LTD|44.52
20150626|G93205113|VTG|17421|VANTAGE DRILLING COMPANY ORD S|0.18
20150626|G9456A100|GLNG|695|GOLAR LNG LTD (BERMUDA)|49.06
20150626|G9618E107|WTM|35|WHITE MOUNTAINS INSRN GRP,LTD |667.47
20150626|G96666105|WSH|527|WILLIS GROUP HOLDINGS PUBLIC L|46.77
20150626|G97822103|PRGO|1168|PERRIGO COMPANY PLC (IRL)|189.21
20150626|G9829R103|XTGRF|13150|XTRA-GOLD RESOURCES CORP COM S|0.20
20150626|G98290102|XL|19349|XL GROUP PLC ORDINARY SHS (IRE|37.59
20150626|H0023R105|ACE|186|ACE LIMITED (SWITZERLAND)|102.75
20150626|H01531104|AWH|20|ALLIED WORLD ASSURANCE COMP HL|43.75
20150626|H03579101|EARS|100|AURIS MED HLDG AG COM|4.78
20150626|H2906T109|GRMN|15127|GARMIN LTD COM STK (CH)|45.73
20150626|H84989104|TEL|214|TE CONNECTIVITY LTD|66.54
20150626|H8817H100|RIG|7724|TRANSOCEAN LTD (SWITZERLAND)|16.00
20150626|L0175J104|ASPS|10458|ALTISOURCE PORTFOLIO SOLUTIONS|31.31
20150626|L5140P101|I|1375|INTELSAT S A COM (LUX)|10.33
20150626|L7257P106|PACD|4493|PACIFIC DRILLING S.A.LUXEMBOUR|2.84
20150626|L72967109|OEC|921|ORION ENGINEERED CARBONS S.A.(|19.24
20150626|M15332121|ATTU|28|ATTUNITY LTD. NEW ORDINARY SHA|13.62
20150626|M15342104|AUDC|560|AUDIOCODES LTD|3.38
20150626|M20156101|ORPN|510|BIO BLAST PHARMA LTD SHS (ISR)|8.01
20150626|M20598104|CSTE|38|CAESARSTONE SDOT-YAM LTD ORD S|67.31
20150626|M22013102|CRNT|400|CERAGON NETWORKS LTD|1.12
20150626|M2239P109|ADHD|20930|ALCOBRA LTD ORD SHS (ISR)|6.81
20150626|M22465104|CHKP|236|CHECK POINT SOFTWR TECHNLS LTD|80.73
20150626|M2682V108|CYBR|772|CYBERARK SOFTWARE LTD. ORDINAR|69.75
20150626|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.40
20150626|M4119S104|EVGN|851|EVOGENE LTD ORD SHRS ORD SHARE|9.01
20150626|M4146Y108|EZCH|200|EZCHIP SEMICONDUCTOR LIMITED O|16.60
20150626|M46135105|FOMX|124|FOAMIX PHARMACEUTICALS LTD ORD|11.78
20150626|M51474118|GILT|150|GILAT SATELLITE NETWORKS LTD N|5.48
20150626|M52523103|WILC|300|G.WILLI-FOOD INTL INC|5.95
20150626|M6158M104|ITRN|4|ITURAN LOCATION & CONTROL LTD |25.00
20150626|M6240T109|KMDA|141|KAMADA LTD ORD SHS (ISR)|4.02
20150626|M6372Q113|KRNT|496|KORNIT DIGITAL LTD ORD SHS (IS|14.57
20150626|M6778Q121|LMNS|436|LUMENIS LTD CL B ORD SHS (ISR)|13.66
20150626|M67872107|MCUR|10062|MACROCURE LTD SHS (ISR)|13.86
20150626|M70240102|MNDO|358|MIND C.T.I. LTD|2.59
20150626|M7516K103|NVMI|122|NOVA MEASURING INSTRUMENTS LTD|13.02
20150626|M75253100|ORBK|228|ORBOTECH LTD|21.29
20150626|M78673106|PERI|51|PERION NETWORK LTD ORD SHS (IS|3.09
20150626|M84116108|SILC|41|SILICOM LTD|39.11
20150626|M85548101|SSYS|15|STRATASYS LTD ORD SHS (ISRAEL)|37.54
20150626|M8737E108|TARO|373|TARO PHARMACEUTICAL INDS LTD|145.17
20150626|M87896102|TISA|1200|TOP IMAGE SYS LTD|3.86
20150626|M87915274|TSEM|4278|TOWER SEMICONDUCTOR LTD ORD SH|16.22
20150626|M96883109|VBLT|15674|VASCULAR BIOGENICS LTD ORD SHS|6.85
20150626|N00985106|AER|98|AERCAP HOLDINGS NV ORD SHS|47.23
20150626|N07059210|ASML|11839|ASML HOLDING NV NY REG SHS NEW|110.26
20150626|N07831105|AVG|19927|AVG TECHNOLOGIES N V ORD SHS (|28.24
20150626|N20146101|CMPR|86|CIMPRESS N.V. ORDINARY SHARES |86.76
20150626|N20944109|CNHI|387681|CNH INDUSTRIAL N V COM SHS (NL|9.34
20150626|N20947102|CNV|1|CNOVA N.V. ORDINARY SHARES|5.78
20150626|N22035104|CSTM|819|CONSTELLIUM N.V. CLASS A ORDIN|12.21
20150626|N31738102|FCAU|3468|FIAT CHRYSLER AUTOMOBILES N V |15.39
20150626|N47279109|INXN|84|INTERXION HOLDING N.V ORD SHS |28.14
20150626|N51488117|MBLY|14445|MOBILEYE N.V. ORD SHS (NLD)|55.41
20150626|N59465109|MYL|90918|MYLAN N V SHS EURO|70.36
20150626|N6596X109|NXPI|798|NXP SEMICONDUCTORS N V|102.63
20150626|N6748L102|OFIX|284|ORTHOFIX INTL N V|33.24
20150626|N71542109|PRQR|5|PROQR THERAPEUTICS N.V. ORDINA|15.74
20150626|N7716A151|SPNS|3926|SAPIENS INTL CORP NV NEW|10.01
20150626|N7902X106|ST|309|SENSATA TECHNOLOGIES N.V. ORDI|54.11
20150626|N90064101|QURE|392|UNIQURE N V ORD SHS (NLD)|30.26
20150626|N97284108|YNDX|9650|YANDEX N V CL A ORD SHS (NLD) |15.90
20150626|P16994132|BLX|109|BANCO LATINOAMERICANO DE COMER|33.11
20150626|P31076105|CPA|20|COPA HOLDINGS, S.A. CL A COM (|84.22
20150626|P8696W104|SVA|2598|SINOVAC BIOTECH LTD|5.26
20150626|P94398107|ULTR|4538|ULTRAPETROL (BAHAMAS) LTD COM |1.18
20150626|Q5638R119|LNREF|11126|LONESTAR RESOURCES LTD ORD SHS|6.86
20150626|Q7264T104|PALAF|53960|PALADIN ENERGY LTD ORD SHS (AU|0.22
20150626|Q73622104|PARN|22|PARNELL PHARMACEUTICALS HLDGS |4.49
20150626|Q7759R100|PGLA|1274|PROGEN PHARMACEUTICALS LIMITED|0.16
20150626|Q9235V101|TROX|10597|TRONOX LTD ORD SHS CL A (AUS) |16.24
20150626|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.36
20150626|U72603118|PLPM|847|PLANET PAYMENT INC COMMON SHAR|2.45
20150626|V7780T103|RCL|306|ROYAL CARIBBEAN CRUISES LTD|79.95
20150626|Y0486S104|AVGO|8837|AVAGO TECH LTD ORD SHS (SG)|139.23
20150626|Y09675144|TEUPRC|2258|BOX SHIPS INCORPORATED CUMV RE|19.50
20150626|Y11082107|CPLP|201|CAPITAL PRODUCT PARTNERS L P (|8.09
20150626|Y1771G102|CMRE|100|COSTAMARE INC COM STK (MHL)|19.35
20150626|Y2066G104|DSX|26388|DIANA SHIPPING INC.|7.49
20150626|Y2106R110|LPG|519|DORIAN LPG LTD COM STK (MHL)|15.32
20150626|Y2187A127|EGLE|4601|EAGLE BULK SHIPPING INC COM ST|7.19
20150626|Y2187A135|EGKPF|191|EAGLE BULK SHIPPING INC|0.45
20150626|Y2188B108|DLNG|17|DYNAGAS LNG PARTNERS LP COM UN|16.89
20150626|Y2573F102|FLEX|60|FLEXTRONICS INTL LTD|11.85
20150626|Y26496193|Y26496|50457|FREESEAS INC SHS PAR %0.001 JU|0.01
20150626|Y26496409|FREE|2|FREESEAS INC SHS PAR %0.001 AP|0.08
20150626|Y2687W108|GLOP|153969|GASLOG PARTNERS LP UNIT LTD PA|23.39
20150626|Y2711Y104|GIGM|11892|GIGAMEDIA LIMITED|0.86
20150626|Y27183105|GSL|1500|GLOBAL SHIP LEASE, INC. COM CL|5.74
20150626|Y27183121|GSLPRB|200|GLOBAL SHIP LEASE INC NEW DEPO|23.18
20150626|Y2745C102|GMLP|84|GOLAR LNG PARTNERS LP COM UIT |26.04
20150626|Y3262R100|HMLP|80|HOEGH LNG PARTNERS LP COM UIT |21.45
20150626|Y46002104|KBSF|137|AQUASITION CORP COM STK|3.18
20150626|Y48125101|KNOP|85|KNOT OFFSHORE PARTNERS LP COM |21.70
20150626|Y62132108|NVGS|78|NAVIGATOR HOLDINGS LTD. ORDINA|19.26
20150626|Y62134104|NAP|481|NAVIOS MARITIME MIDSTREAM PART|16.33
20150626|Y62159101|NNA|444|NAVIOS MARITIME ACQUISITION CO|3.53
20150626|Y62196103|NM|2852|NAVIOS MARITIME HOLDINGS INC (|3.85
20150626|Y62267102|NMM|353|NAVIOS MARITIME PARTNERS L.P. |11.57
20150626|Y6366T112|NAO|1251|NORDIC AMERICAN OFFSHORE LTD S|8.05
20150626|Y64354205|ORIG|3244|OCEAN RIG UDW INC|5.57
20150626|Y73760129|SHIP|11897|SEANERGY MARITIME|0.56
20150626|Y7388L103|SB|14781|SAFE BULKERS INC COM STK (MH) |3.35
20150626|Y7388L129|SBPRC|59|SAFE BULKERS, INC CUM RED PERP|18.10
20150626|Y7545W109|SDLP|36|SEADRILL PARTNERS LLC COM UNIT|13.18
20150626|Y75638109|SSW|194|SEASPAN CORPORATION COM SHS (M|20.05
20150626|Y75638125|SSWPRC|7171|SEASPAN CORP 9.50% SER C RED P|25.64
20150626|Y75638208|SSWPRD|524|SEASPAN CORP CUMULATIVE REDEEM|25.00
20150626|Y81669106|GASS|37|STEALTHGAS INC|6.86
20150626|Y8213L102|SEMI|33|SUNEDISON SEMICONDUCTOR LTD OR|18.12
20150626|Y8564M105|TGP|597|TEEKAY LNG PARTNERS L.P. COM U|33.48
20150626|Y8564W103|TK|6|TEEKAY CORPORATION (MARSHALL I|44.15
20150626|Y8565J101|TOO|200|TEEKAY OFFSHORE PARTNERS LP CO|20.00
20150626|Y8565N102|TNK|70|TEEKAY TANKERS LTD CLASS A|6.86
20150626|Y8897Y149|TOPS|1027|TOP SHIPS INC COM STK (MH)|1.05
20150626|Y8977Y100|RIGP|5699|TRANSOCEAN PARTNERS LLC COM UI|14.13
20150626|000304105|AACAY|1535|AAC TECHNOLOGIES HOLDINGS INC |57.79
20150626|000307108|AAC|336|AAC HLDGS INC COM STK (NV)|43.43
20150626|000360206|AAON|40|AAON INC|22.93
20150626|000375204|ABB|6858|ABB LTD ADS ( 1 REG SHS)|21.53
20150626|000380105|ABCZY|1400|ABCAM PLC UNSPON ADR (UK)|8.19
20150626|000868109|ACNB|8|ACNB CORP|20.24
20150626|00101J106|ADT|406|ADT CORP|34.01
20150626|001055300|AFSD|72|AFLAC INC 5.50 SUB DEB DUE 9/1|24.78
20150626|00108M102|WGA|200|AG&E HLDGS INC COM STK (IL)|0.77
20150626|001084102|AGCO|811|AGCO CORP|54.38
20150626|001201102|AGLNY|1418|AGL Energy Ltd Unsponsored ADR|12.63
20150626|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|25.00
20150626|00130H105|AES|3184|THE AES CORPORATION|13.53
20150626|001317205|AAGIY|44114|AIA GROUP LTD SPONSORED ADR HO|27.19
20150626|001547108|AKS|3038|AK STEEL HOLDING CORP|4.33
20150626|001600105|ALCSQ|29949|ALCO STORES INC COM (KS)|0.02
20150626|00162Q106|GRI|2579|COHENS & STEER GLOBAL REALTY M|42.59
20150626|00162Q304|CRBQ|50|ALPS ETF TR|38.17
20150626|00162Q585|SGDJ|820|ALPS ETF TR SPROTT JUNIOR GOLD|26.37
20150626|00162Q593|SBIO|389|ALPS ETF TR MEDICAL BREAKTHROU|35.51
20150626|00162Q635|STXX|676|ALPS ETF TRSTOXX EUROPE 600 ET|26.73
20150626|00162Q718|IDOG|16062|ALPS ETF TR INTL SECTOR DIVID |27.08
20150626|00162Q726|BFOR|4000|ALPS ETF TR BARRONS 400 ETF|33.96
20150626|00162Q734|HVPW|9|ALPS US EQTY HIGH VOLATILITY P|23.31
20150626|00162Q783|RIGS|35336|RIVERFRONT STRATEGIC INCOME FD|24.98
20150626|00162Q791|SPXH|1327|ALPS ETF TR JANUS VELOCITY VOL|30.88
20150626|00162Q817|TRSK|15368|ALPS ETF TR JANUS VELOCITY TAI|28.53
20150626|00162Q858|SDOG|952|ALPS SECTOR DIVIDEND DOGS ETF |37.30
20150626|00162Q866|AMLP|181411|ALPS ETF TR ALERIAN MLP ETF|15.92
20150626|001628106|AKABY|10|ALK ABELLO A S SPONSORED ADR (|23.89
20150626|00163U106|AMAG|61|AMAG PHARMACEUTICALS INC COM S|71.66
20150626|00165C104|AMC|1499|AMC ENTMT HLDGS INC CL A COM S|30.28
20150626|00167X205|AMFW|14669|AMEC FOSTER WHEELER PLC|13.39
20150626|00170F209|AATRL|95|AMG CAP TR II 5.15 CONV TR PFD|61.81
20150626|001744101|AHS|816|AMN HEALTHCARE SERVICES|30.59
20150626|00182C103|ANIP|53|ANI PHARMACEUTICALS INC|64.58
20150626|00184X105|AOL|14233|AOL INC COMMON STOCK|49.99
20150626|001930205|ARIS|90210|ARI NETWORK SVCS INC|3.13
20150626|00202F102|AMKBY|138|A.P. MOLLER-MAERSK A/S UNSPONS|9.32
20150626|00206R102|T|32445|AT&T INC. COM|36.18
20150626|00208D408|AETUF|92|ARC RESOURCES LTD. ORDINARY SH|17.81
20150626|00212E103|ASXFY|113|ASX Ltd Unsponsored ADR (Austr|31.04
20150626|00212V105|ASOMY|178|ASOS PLC UNSPON ADR (UK)|62.43
20150626|002120103|LIFE|114|ATYR PHARMA INC COM|19.60
20150626|00213H105|ARCW|616|ARC GROUP WORLDWIDE INC COM ST|5.74
20150626|00214Q203|ARKQ|1049|ARK ETF TR INDL INNOVATION ETF|20.40
20150626|00214Q302|ARKG|1156|ARK ETF TR GENOMIC REVOLUTION |23.56
20150626|002422301|AVTCQ|7800|AVT INC COMMON STOCK|0.47
20150626|002535300|AAN|184|AARON'S INC COM STK|36.63
20150626|00287Y109|ABBV|8443|ABBVIE INC COM STK (DE)|69.82
20150626|00289R201|ABGB|247|ABENGOA SA SPONSORED ADR REPST|17.27
20150626|00289Y107|ABEO|19299|ABEONA THERAPEUTICS INC|6.34
20150626|002896207|ANF|529|ABERCROMBIE & FITCH CO CL-A|23.40
20150626|00300A104|ABDNY|6195|ABERDEEN ASSET MGMT PLC UNSPON|13.05
20150626|003009107|FAX|6008|ABERDEEN ASIA-PACIFIC INCOME F|5.00
20150626|00301W105|CH|377|ABERDEEN CHILE FUND INC|7.05
20150626|003013109|FCO|857|ABERDEEN GLOBAL INCOME FUND IN|8.71
20150626|00306J109|JEQ|1373|ABERDEEN JAPAN EQUITY FD INC C|8.21
20150626|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.50
20150626|003830106|AXAS|1406|ABRAXAS PETROLEUM CORP.|3.02
20150626|00386B109|ALSWF|2369|ABSOLUTE SOFTWARE CORP|7.28
20150626|003881307|ACTG|483|ACACIA RESEARCH CORP AR ACIACI|9.40
20150626|00400H108|ABHD|19121|ABTECH HLDGS INC COM STK (NV) |0.06
20150626|00400R205|WBIB|910|WBI SMID TACTICAL VALUE SHARES|25.33
20150626|00400R304|WBIC|6750|WBI SMID TACTICAL YIELD SHARES|24.64
20150626|00400R403|WBID|3067|WBI SMID TACTICAL SELECT SHARE|24.17
20150626|00400R502|WBIE|2570|WBI LARGE CAP TACTICAL GROWTH |25.06
20150626|00400R601|WBIF|2974|WBI SHARES LARGE CAP TACTICAL |24.61
20150626|00400R700|WBIG|6577|WBI SHARES LARGE CAP TACTICAL |24.27
20150626|00400R809|WBIL|5162|WBI SHARES LARGE CAP TACTICAL |24.45
20150626|00400R874|WBII|13775|WBI TACTICAL HIGH INCOME SHARE|25.56
20150626|00400R882|WBIH|4516|WBI TACTICAL INCOME SHARES|24.70
20150626|004006508|FFTY|22055|ACADEMY FDS TR INNOVATOR IBD 5|25.90
20150626|00404A109|ACHC|232|ACADIA HEALTHCARE CO INC COM S|77.45
20150626|004225108|ACAD|868|ACADIA PHARMACEUTICALS INC|42.76
20150626|00430H102|AXDX|2578|ACCELERATE DIAGNOSTICS INC STK|27.03
20150626|00430K105|ACST|560|ACASTI PHARMA INC CL A SHS (CD|0.31
20150626|00435A102|ACLZ|200|ACCELERIZE INC. COMMON STOCK|1.85
20150626|00439T206|ACW|44|ACCURIDE CORPORATION NEW COMMO|3.99
20150626|00439V102|VXUP|87|ACCUSHARES COMMODITIES TR I AC|19.11
20150626|00439W100|ACXA|710|ACCUREXA INC. COMMON STOCK|1.55
20150626|00444T100|ACRX|33206|ACELRX PHARMACEUTICALS INC COM|4.08
20150626|004446100|ACET|1|ACETO CORP|25.35
20150626|004498101|ACIW|280|ACI WORLDWIDE INC COM STK (DE)|25.34
20150626|00484M106|ACOR|1000|ACORDA THERAPEUTICS INC|34.21
20150626|004848107|ACFN|2600|ACORN ENERGY INC COM STK|0.46
20150626|00507G102|ALIOY|58|ACTELION LTD ALLSCHWILL UNSPON|37.44
20150626|00507V109|ATVI|55|ACTIVISION BLIZZARD INC COM ST|25.40
20150626|00507W107|ATNM|29668|ACTINIUM PHARMACEUTICALS, INC.|2.78
20150626|00508Y102|AYI|809|ACUITY BRANDS INC (HOLDING COM|182.48
20150626|00509L703|ACUR|706|Acura Pharmaceuticals, Inc. Ne|0.97
20150626|005094107|ACTA|661|ACTUA CORP COM|14.52
20150626|005125109|ACXM|520|ACXIOM CORP|18.61
20150626|00547W208|ADMP|2000|ADAMIS PHARMACEUTICALS CORP CO|4.16
20150626|00548A106|ADMS|40|ADAMAS PHARMACEUTICALS INC COM|26.94
20150626|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |3.42
20150626|00650W409|ADKPRA|40|ADCARE HEALTH SYS INC REDEEMAB|24.90
20150626|00652J208|ADTM|8904|ADAPTIVE MEDIAS, INC. COMMON S|0.36
20150626|00653A107|ADAP|130|ADAPTIMMUNE THERAPEUTICS PLC S|17.89
20150626|006739106|ADUS|27|ADDUS HOMECARE CORPORATION COM|28.62
20150626|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.38
20150626|006754204|AHEXY|25668|Adecco SA Unsponsored ADR (Swi|41.87
20150626|006854202|ADEP|19938|ADEPT TECHNOLOGY, INC. NEW|7.36
20150626|00687A107|ADDYY|946|ADIDAS AG SPONSORED ADR (GERMA|39.73
20150626|00687B105|ADFT|38618|ADFITECH INC COM STK (DE)|2.27
20150626|007192107|AMIGY|1549|ADMIRAL GROUP PLC, CARDIFF UNS|22.14
20150626|00724F101|ADBE|253|ADOBE SYS INC (DE)|83.94
20150626|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150626|00739L101|ADRO|567|ADURO BIOTECH, INC COM STK|33.80
20150626|00750W101|CANNXXXX|4000|ADVANCED CANNABIS SOLUTIONS, I|2.10
20150626|00751D102|ACRT|300|ADVANCED CREDIT TECHNOLOGIES I|0.05
20150626|00751Y106|AAP|44|ADVANCE AUTO PARTS INC|164.20
20150626|00752H102|ABAT|4244|ADVANCED BATTERY TECHNOLOGIES |0.25
20150626|00756M404|ASX|557|AMER SEMI-COND ENG ADS (5CMSH)|6.81
20150626|00760J108|AEHR|3501|AEHR TEST SYSTEMS|2.05
20150626|00762U200|ATE|1363|ADVANTEST CORPORATION NEW ADS |10.76
20150626|007624117|ADXSW|310|ADVAXIS INC WARRANTS EXP 07/15|14.00
20150626|007624208|ADXS|111|ADVAXIS, INC. COMMON STOCK|19.05
20150626|00765X102|ADMD|464372|Advanced Medical Isotope Corp.|.
20150626|00766T100|ACM|898|AECOM COM STK (DE)|34.37
20150626|00768Y404|AGLS|693|ADVISORSHARES TRUST ACCUVEST G|20.10
20150626|00768Y594|FLRT|130|ADVISORSHARES TR PACIFIC ASSET|49.97
20150626|00768Y628|DIVI|556|ADVISORSHARES TR ATHENA HIGH D|19.66
20150626|00768Y651|HOLD|37|ADVISORSHARES TR SAGE CORE RES|99.40
20150626|00768Y727|MINC|14234|ADVISORSHARES TR NEWFLEET MULT|49.28
20150626|00768Y768|VEGA|186|ADVISORSHARES TR STAR GLOBAL B|27.00
20150626|00768Y818|TTFS|26038|ADVISORSHARES TR TRIMTABS FLOA|58.15
20150626|00768Y826|MATH|9541|MEIDELL TACTICAL ADVANTAGE|31.60
20150626|00768Y834|FWDB|283|MADRONA GLOBAL BOND ETF|25.00
20150626|00768Y859|FWDD|570|MADRONA DOMESTIC ETF|44.62
20150626|00768Y883|HDGE|15333|ADVISORSHARES TRUST RANGER EQU|10.56
20150626|00770K202|AMTX|500|AEMETIS INC NEW COM STK (NV)|4.00
20150626|00771V108|AERI|878795|AERIE PHARMACEUTICALS INC COM |18.42
20150626|007800105|AJRD|38|AEROJET ROCKETDYNE HLDGS INC C|21.14
20150626|007865108|ARO|2500|AEROPOSTALE INC|1.79
20150626|007903107|AMD|221386|ADVANCED MICRO DEVICES|2.58
20150626|007975303|AEZS|58366|AETERNA ZENTARIS INC COM STK N|0.29
20150626|00817Y108|AET|3153|AETNA INC.(NEW)|132.60
20150626|008252868|AFM|365|AFFILIATED MANAGERS GROUP INC |25.49
20150626|008252876|MGR|1964|AFFILIATED MANAGERS GROUP INC |25.69
20150626|00826A109|AFFY|2983|AFFYMAX INC COM|0.10
20150626|00826T108|AFFX|58|AFFYMETRIX INC|11.50
20150626|00844W208|AGESY|199|AGEAS SPONSORED ADR (BELGIUM) |39.31
20150626|00846U101|A|31|AGILENT TECHNOLOGIES, INC|40.05
20150626|00847G705|AGEN|4072|AGENUS INC COM|8.43
20150626|00847X104|AGIO|857|AGIOS PHARMACEUTICALS INC COM |105.58
20150626|008474108|AEM|513|AGNICO EAGLE MINES LTD|29.58
20150626|008492100|ADC|36|AGREE REALTY CORP|29.58
20150626|00850H103|GRO|143|AGRIA CORP SPONSORED ADR (CAYM|1.81
20150626|00856J103|AGTK|33615|AGRITEK HLDGS INC COM STK (DE)|.
20150626|008916108|AGU|16016|AGRIUM INC.|106.04
20150626|00910M100|AIRYY|2971|AIR CHINA LTD SPON ADR (CHINA)|24.43
20150626|00912X302|AL|213|AIR LEASE CORP CL A|35.68
20150626|009126202|AIQUY|397|AIR LIQUIDE ADR|26.76
20150626|009128307|AIRM|1873|AIR METHODS CORP|43.03
20150626|009158106|APD|2|AIR PROD&CHEM INC|142.83
20150626|00922R105|ATSG|5961|AIR TRANSPORT SERVICES GROUP I|10.50
20150626|009279100|EADSY|1235700|AIRBUS GROUP UNSPONSORED ADR (|17.30
20150626|009411109|AMCN|7343|AIRMEDIA GROUP INC SPONSORED A|4.88
20150626|00956Q106|ASEKY|22|AISIN SEIKI CO LTD ADR (JAPAN)|42.93
20150626|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|7.05
20150626|009707100|AJINY|642|AJINOMOTO INC ADR|21.78
20150626|00971T101|AKAM|394|AKAMAI TECHNOLOGIES INC|71.37
20150626|00972D105|AKBA|28|AKEBIA THERAPEUTICS INC COM|9.41
20150626|009728106|AKRX|5356|AKORN INC|44.81
20150626|010198208|ELUXY|43033|AKTIEB. ELECTROLUX B ADR SPNSD|63.79
20150626|010392611|ALPPRO|672|ALABAMA PWR 5.83% CL-A PRF|26.55
20150626|011527108|AGI|92563|ALAMOS GOLD INC|5.67
20150626|011659109|ALK|5|ALASKA AIR GROUP INC|65.43
20150626|01167P101|ALSK|694|ALASKA COMMUN SYS GRP INC|2.51
20150626|01374T102|ABDC|2119|ALCENTRA CAP CORP COM STK|13.69
20150626|013817101|AA|9397|ALCOA INC|11.57
20150626|013817309|AAPRB|4483|ALCOA INC. DEP SHS REPSTG 1/10|41.13
20150626|014339105|ALDR|10000|ALDER BIOPHARMACEUTICALS INC|45.69
20150626|01434T100|AXX|2529|ALDERON IRON ORE CORP. ORDINAR|0.21
20150626|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|7.92
20150626|01479R100|AAWC|151245|ALEXANDRIA ADVANTAGE WARRANTY |0.02
20150626|015271109|ARE|2134|ALEXANDRIA REAL EST EQ INC|88.92
20150626|015271505|AREEP|1126|ALEXANDRIA REAL ESTATE EQUITIE|28.06
20150626|015351109|ALXN|411|ALEXION PHARMACEUTICALS INC|185.90
20150626|015857105|AQUNF|1097|ALGONQUIN POWER ORDINARY SHARE|7.86
20150626|01609W102|BABA|14268|ALIBABA GROUP HLDG LTD SPONSOR|85.24
20150626|016230104|ALCO|61|ALICO INC|47.55
20150626|016255101|ALGN|18|ALIGN TECHNOLOGY INC|61.57
20150626|01643A108|WTER|178052|THE ALKALINE WTR COMP INC NEW |0.14
20150626|017175100|Y|12|ALLEGHANY CORP|473.03
20150626|01741R102|ATI|561|ALLEGHENY TECHNOLOGIES INC(NEW|31.43
20150626|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|180.64
20150626|018581108|ADS|176|ALLIANCE DATA SYSTEMS CORP|303.97
20150626|018606301|AIQ|110|ALLIANCE HEALTHCARE SVCS INC N|19.98
20150626|01861B101|ALGGY|2847|ALLIANCE GLOBAL GROUP, INC. UN|25.31
20150626|01864U106|AFB|9913|ALLIANCEBERNSTEIN NATIONAL MUN|13.43
20150626|01877R108|ARLP|1542|ALLIANCE RESOURCES PART L.P.|24.27
20150626|018772103|AOI|110|ALLIANCE ONE INTERNATION, INC.|2.25
20150626|018802108|LNT|84|ALLIANT ENERGY CORPORATION|57.37
20150626|01881E101|ACG|1348|ALLIANCEBERNSTEIN INCOME FUND |7.46
20150626|01881G106|AB|5336|ALLIANCEBERNSTEIN HOLDING L.P.|29.10
20150626|01883A107|NFJ|111|ALLIANZGI NFJ DIVID INT & PREM|15.27
20150626|01890B106|ALLM|2502|ALLIANCE BIOENEGY PLUS INC|0.70
20150626|019621200|ALQA|182|ALLIQUA BIOMEDICAL, INC.(DE) C|5.10
20150626|01988P108|MDRX|210|ALLSCRIPTS HEALTHCARE SOLUTION|14.14
20150626|020002101|ALL|2|ALLSTATE CORP (THE)|65.03
20150626|020002309|ALLPRB|1877|ALLSTATE CORP SUB DEB FIXED TO|25.74
20150626|020002408|ALLPRA|1426|ALLSTATE CORP DEP SHS REPSTG 1|25.10
20150626|020002606|ALLPRC|189|ALLSTATE CORP(THE) DEP SHS REP|27.13
20150626|020002804|ALLPRD|1333|ALLSTATE CORP LEOPARDS REPSTG |26.67
20150626|020002879|ALLPRE|374|ALLSTATE CORP DEP SHS REPSTG 1|26.81
20150626|02005N100|ALLY|1387|ALLY FINANCIAL INC COM STK|23.49
20150626|020283107|AAU|142|ALMADEN MINERALS LTD|0.81
20150626|020409108|AFAM|55|ALMOST FAMILY INC|39.27
20150626|02043Q107|ALNY|242|ALYNLAM PHARMACEUTICALS INC|123.11
20150626|02052T109|ALDW|1061|ALON USA PARTNERS LP UNIT LTD |20.78
20150626|020520102|ALJ|85|ALON USA ENERGY INC.|18.80
20150626|02071M101|ALBKY|1911664|ALPHA BANK AE SPONS ADR|0.09
20150626|02072L102|QVAL|1431|ALPHA ARCHITECT ETF TR VALUESH|27.20
20150626|02072L201|IVAL|9023|ALPHA ARCHITECT ETF TR VALUESH|27.25
20150626|02076X102|ANR|407869|ALPHA NATURAL RESOURCES INC.|0.36
20150626|02082E205|AGD|300|ALPINE GLOBAL DYNAMIC DIVIDEND|10.20
20150626|02083A103|AWP|675|ALPHINE GLOBAL PREMIER PROPERT|6.62
20150626|020936100|ATUSF|300|ALTIUS MINERALS CORP|11.70
20150626|021090204|APELY|280|ALPS ELECTRIC LTD ADR|63.30
20150626|021441100|ALTR|14553|ALTERA CORP|51.28
20150626|021489109|ATGN|974|ALTIGEN COMMUNICATIONS INC|0.38
20150626|02153W100|RESI|444|ALTISOURCE RESIDENTIONAL CORP |17.95
20150626|02208R106|AIMC|14342|ALTRA INDUSTRIAL MOTION CORP C|28.01
20150626|02209S103|MO|526|ALTRIA GROUP,INC.|49.16
20150626|02209U108|ALTKY|2477|ALTRAN TECHNOLOGIES SA SPONS A|1.10
20150626|022201305|AFPW|1000000|ALUMIFUEL POWER CORP|.
20150626|022205108|AWCMY|13892|ALUMINA LTD ADS ( 4 ORD)|4.85
20150626|02263T104|AMADY|216|AMADEUS IT HLDGS SA UNSPONSORE|41.09
20150626|02300U205|AMBSD|2|AMARANTUS BIOSCIENCE HOLDINGS,|6.22
20150626|02301T108|AGCBF|313|AMARILLO GOLD CORPORATION|0.04
20150626|023139884|AMBC|10|AMBAC FINL GROUP INC NEW COM S|22.28
20150626|02314N205|AMAZ|1000|AMAZING ENERGY OIL & GAS CO CO|1.21
20150626|023164106|ABCP|911|AMBASE CORP|2.53
20150626|02319A109|AWGI|1328|AMBIENT WATER CORP COM (NV)|0.03
20150626|02319R201|ABHI|7|AMBICOM HOLDINGS, INC.|0.09
20150626|02319V103|ABEV|15462|AMBEV S A SPONSORED ADR (BRA) |6.05
20150626|02341R302|AMCRY|57|AMCOR LTD ADR|43.85
20150626|023435100|AMDA|40372|AMEDICA CORP COM STK (DE)|0.64
20150626|023436108|AMED|98|AMEDISYS INC|39.96
20150626|02356P100|AMMX|10764|AMERAMEX INTERNATIONAL INC|0.02
20150626|023608102|AEE|1388|AMEREN CORP|37.51
20150626|02361E108|AMRC|1|AMERESCO, INC. CL A COM STK|7.71
20150626|02376R102|AAL|4105|AMERICAN AIRLINES GROUP INC CO|42.24
20150626|023850100|APP|148372|AMERICAN APPAREL INC COM|0.53
20150626|024061103|AXL|377|AMER AXLE & MANUFACTURING HLDG|22.25
20150626|024718108|ABRW|713|AMERICAN BREWING CO., INC. COM|0.49
20150626|024835100|ACC|36|AMERICAN CAMPUS COMMUNITIES IN|38.36
20150626|024870107|AMMJ|22118|AMERICAN CANNABIS COMP INC COM|0.30
20150626|02504A203|MTGEP|907|AMERICAN CAP MTG INVT CORP PFD|24.66
20150626|02504D108|ACSF|78|AMERICAN CAP SR FLOATING LTD C|12.91
20150626|02505A202|ANCI|2949|AMERICAN CARESOURCE HLDGS INC |1.75
20150626|025300104|CRYO|100|AMERICAN CRYOSTEM CORPORATION.|0.28
20150626|02553E106|AEO|3833|AMERICAN EAGLE OUTFITTER INC C|17.52
20150626|025537101|AEP|1834|AMERICAN ELECTRIC POWER INC|52.62
20150626|025576109|AETI|220|AMERICAN ELECTRIC TECHNOLOGIES|5.36
20150626|025816109|AXP|3|AMERICAN EXPRESS COMPANY|79.88
20150626|025932104|AFG|19|AMERICAN FINL GP (HOLD CO)|65.76
20150626|025932302|AFQ|414|AMERICAN FINANCIAL GROUP INC 7|25.39
20150626|025932401|AFW|244|AMERICAN FINL GROUP INC OHIO 6|25.60
20150626|025932500|AFA|1533|AMERICAN FINANCIAL GRP, INC 5.|24.86
20150626|025932609|AFGE|6600|AMERICAN FINL GROUP INC OHIO 6|25.24
20150626|02665T306|AMH|1092|AMERICAN HOMES 4 RENT|16.21
20150626|02665T405|AMHPRA|232|AMERICAN HOMES 4 RENT PARTICIP|25.31
20150626|026874156|AIGWS|6|AMERICAN INTL GROUP INC WTS|27.63
20150626|026874784|AIG|100929|AMERICAN INTL GROUP INC COM ST|62.43
20150626|027307107|AMGC|30|AMERICAN MAGNA CORP.|1.50
20150626|02752P100|AMID|140|AMERICAN MIDSTREAM PTNERS LPCO|17.18
20150626|027745108|AMNB|395|AMERCIAN NATL BKSHARE DANVILLE|23.64
20150626|028591105|ANAT|96|AMER NATIONAL INSURANCE CO|102.21
20150626|02906V102|APGI|138|AMERICAN POWER GROUP CORP. COM|0.14
20150626|02916P103|ARII|205|AMERICAN RAILCAR INDUSTRIES IN|50.21
20150626|02927E303|ARPI|255|AMERICAN RESIDENTIAL PPTYS INC|18.99
20150626|029429107|ASEI|106|AMER SCIENCE & ENGR INC.|45.92
20150626|03027X100|AMT|680|AMERICAN TOWER CORP REIT (DE) |94.74
20150626|03027X308|AMTPRA|43|AMERICAN TOWER CORPORATION (RE|103.00
20150626|030371108|AVD|70|AMERICAN VANGUARD CORP|13.93
20150626|030506109|AMWD|3013|AMERICAN WOODMARK CORP|55.50
20150626|03062T105|CRMT|62|AMERICA'S CAR-MART INC|50.53
20150626|03073E105|ABC|218|AMERISOURCEBERGEN CORP|107.61
20150626|03076C106|AMP|323|AMERIPRISE FINANCIAL, INC. COM|127.86
20150626|03076K108|ABCB|14|AMERIS BANCORP|25.69
20150626|030975106|APU|94|AMERIGAS PRTNRS LP UTS(RP COMM|46.75
20150626|031100100|AME|958|AMETEK INC NEW|53.80
20150626|031162100|AMGN|13|AMGEN INC|158.76
20150626|03152W109|FOLD|339|AMICUS THERAPEUTICS INC COM ST|13.66
20150626|03165W104|APLCY|43|Amlin Plc Ord Unsponsored ADR |30.82
20150626|031652100|AMKR|253|AMKOR TECHNOLOGY INC|6.39
20150626|032037103|AP|97|AMPCO PITTSBURGH CORP|15.37
20150626|03209R103|AMPH|28|AMPHASTAR PHARMACEUTICALS INC |18.19
20150626|03209T109|AMPE|22116|AMPIO PHARMACEUTICALS INC COM |2.74
20150626|03211P103|APHB|3678|AMPLIPHI BIOSCIENCES CORP COM |0.20
20150626|03232P405|AMSG|12|AMSURG INC COM|72.17
20150626|032332504|ASYS|434|AMTECH SYSTEMS INC|10.16
20150626|032359309|AFSI|39658|AMTRUST FINANCIAL SERVICES, IN|63.98
20150626|032359408|AFSIPRA|901|AMTRUST FINL SVCS INC PFD SER |24.78
20150626|032359861|AFSS|166800|AMTRUST FINL SVCS INC 7.25% SU|24.94
20150626|03236M101|AMRS|12297|AMYRIS INC, COM STK|1.87
20150626|032420101|ANAC|231|ANACOR PHARMACEUTICALS INC COM|77.35
20150626|032511107|APC|1227|ANADARKO PETROLEUM CORP|80.73
20150626|032515108|ANAD|18|ANADIGICS INC|0.77
20150626|032654105|ADI|12640|ANALOG DEVICES INC|66.59
20150626|032657207|ALOG|176|ANALOGIC CORP (NEW)|80.29
20150626|032797102|AVXL|885352|ANAVEX LIFE SCIENCES CORP COMM|0.45
20150626|032838104|ANCB|33|ANCHOR BANCORP WA COM|21.80
20150626|033837105|AXLFF|100|ANDERSON ENERGY INC (CANADA)|0.04
20150626|034164103|ANDE|726|ANDERSONS INC (THE)|41.85
20150626|03444Q100|ADWPF|90|Andrew Peller Ltd Class A Ordi|14.48
20150626|034522102|ADRZY|225|Andritz Ag Graz Unsponsored AD|11.63
20150626|03475V101|ANGO|36|ANGIODYNAMICS INC|16.76
20150626|034754101|ANGI|154|ANGIES LIST INC COM STK (DE)|6.59
20150626|03485P201|AAUKY|12904|ANGLO AMER PLC NEW ADR UK|7.82
20150626|035128206|AU|105372|ANGLOGOLD ASHANTI LIMITEDADS (|9.02
20150626|035255108|ANIK|107|ANIKA THERAPEUTICS INC|34.52
20150626|035290105|AXE|250|ANIXTER INTERNATIONAL INC|65.62
20150626|035623107|ANN|750|ANN INC|48.65
20150626|035710409|NLY|7705|ANNALY CAPITAL MANAGEMENT, INC|9.77
20150626|035710508|NLYPRA|1200|ANNALY CAPITAL MGMT INC PFD SE|24.95
20150626|035710706|NLYPRC|603|ANNALY CAP MGMT INC PFD STK SE|24.11
20150626|035710805|NLYPRD|238|ANNALY CAPITAL MANAGEMENT INC |24.19
20150626|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.52
20150626|03662P107|ANPDY|161|Anta Sports Products Limited U|58.76
20150626|03662Q105|ANSS|599|ANSYS INC|91.87
20150626|036642106|ATRS|3125|ANTARES PHARMA INC|2.24
20150626|03673L103|AM|3765|ANTERO MIDSTREAM PARTNERS LP U|28.92
20150626|03674X106|AR|503|ANTERO RESOURCES CORPORATION C|35.20
20150626|037189107|ANFGY|176|ANTOFAGASTA PLC SPONS ADR|22.63
20150626|037347408|ANHPRC|1997|ANWORTH MTG ASSET CORP PFD SER|24.30
20150626|037400108|AOZOY|21|AOZORA BANK LTD SPONS ADR (JAP|76.32
20150626|037411105|APA|6|APACHE CORP|57.80
20150626|03748R770|AIVPRZ|432|APARTMENT INVT & MGMT CO 7.00 |26.35
20150626|037598109|APOG|48|APOGEE ENTERPRISES INC|58.73
20150626|037604105|APOL|546|APOLLO EDUCATION GROUP INC CL |16.25
20150626|03761U106|AINV|2087|APOLLO INVT CORP|7.18
20150626|03761U304|AIB|374|APOLLO INVT CORP 6.625% SR NT |25.28
20150626|03761U403|AIY|510|APOLLO INVESTMENT CORPORATION |25.40
20150626|03762U105|ARI|44|APOLLO COMMERICAL REAL ESTATE |17.37
20150626|03762U402|ARIPRA|707|APOLLO COMMERCIAL REAL ESTATE |26.71
20150626|03763V102|AMTG|1331|APOLLO RESIDENTIAL MTG INC COM|15.67
20150626|037636107|AFT|2718|APOLLO SR FLOATING RATE FD INC|17.91
20150626|037833100|AAPL|487|APPLE INC;COM NPV|127.50
20150626|03784Y200|APLE|2318|APPLE HOSPITALITY REIT INC COM|18.95
20150626|03822W406|AMCC|2909|APPLIED MICRO CIRCUITS CORPORA|7.60
20150626|038222105|AMAT|45963|APPLIED MATERIALS INC|20.06
20150626|03823M100|AMNL|147|APPLIED MINERALS INC COM STK (|0.56
20150626|03823U102|AAOI|269|APPLIED OPTOELECTRONICS INC CO|19.13
20150626|038336103|ATR|250|APTAGROUP INC|64.28
20150626|03834A103|AREX|26477|APPROACH RES INC COM STK (DE) |6.61
20150626|03836W103|WTR|1367|AQUA AMERICA, INC.|24.75
20150626|03841G101|AQARF|4150|Aquila Resources Inc Ordinary |0.13
20150626|03842B101|AQXP|16|AQUINOX PHARMACEUTICALS INC|7.27
20150626|03852U106|ARMK|87|ARAMARK COM STK|31.56
20150626|03874P101|PETX|25|ARATANA THERAPEUTICS INC COM S|13.20
20150626|03879N101|ARCX|138|ARC LOGISTICS PARTNERS LP COM |17.71
20150626|038923108|ABR|20|ARBOR REALTY TRUST INC|6.81
20150626|03937C105|ARCB|87|ARCBEST CORPORATION COMMON STO|32.52
20150626|03938L104|MT|100|ARCELORMITTAL NY REGISTRY SHS |10.39
20150626|039380100|ACI|195375|ARCH COAL, INC.|0.40
20150626|03939W109|ARTH|10250|ARCH THERAPEUTICS INC|0.23
20150626|039483102|ADM|218|ARCHER DANIELS MIDLAND CO|50.70
20150626|039670104|ACAT|360|ARCTIC CAT INC|34.51
20150626|039697107|ARDX|2|ARDELYX INC COM STK (DE)|16.05
20150626|040047102|ARNA|34608|ARENA PHARMACEUTICALS, INC.|4.33
20150626|04010E109|AGX|120|ARGAN INC|39.84
20150626|04010L103|ARCC|2700|ARES CAPITAL CORP|16.50
20150626|04013V108|ACRE|381|ARES COML REAL ESTATE CORP COM|11.66
20150626|04014F102|ARDC|6|ARES DYNAMIC CR ALLOCATION FD |15.75
20150626|04014H108|AGXMF|8112|ARGENTEX MNG CORP (CANADA)|0.03
20150626|04014Y101|ARES|51|ARES MGMT L.P. COM UNIT REPSTG|18.78
20150626|04033A100|ARIA|10541|ARIAD PHARMACEUTICALS INC|8.69
20150626|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.84
20150626|041232109|ARKAY|7|ARKEMA SPONSORED ADR (FRANCE) |74.05
20150626|041356205|AI|9421|ARLINGTON ASSET INVT CORP CL A|20.82
20150626|041356502|AIC|275|ARLINGTON ASSET INVT CORP SR N|24.99
20150626|042068106|ARMH|18574|ARM HOLDINGS PLC ADS|53.86
20150626|04208T108|AHH|82|ARMADA HOFFLER PROPERTIES, INC|10.37
20150626|042182204|AMCO|5100|ARMCO METALS HOLDINGS INC COM |1.00
20150626|042315101|ARR|1754|ARMOUR RESIDENTIAL REIT, INC C|2.95
20150626|042315309|ARRPRA|285|ARMOUR RESIDENTIAL REIT INC PR|23.03
20150626|042315408|ARRPRB|330|ARMOUR RESIDENTIAL REIT, INC. |22.30
20150626|042682203|ARTX|1779|AROTECH CORPORATION|2.51
20150626|04269N107|ARYC|116794|Arrayit Corporation Common Sto|.
20150626|04269X105|ARRY|455|ARRAY BIOPHARMA INC|7.61
20150626|04270V106|ARRS|992|ARRIS GROUP INC NEW COM STK (D|31.99
20150626|042735100|ARW|479|ARROW ELECTRONICS INC|59.02
20150626|042765784|QVM|536|ARROW INVTS TR ARROW QVM EQUIT|25.06
20150626|042765792|DWAT|306|ARROW INVTS TR DWA TACTICAL ET|10.56
20150626|042797209|ARWR|80|ARROWHEAD RESH CORP COM STK (D|7.20
20150626|04287U406|AEYIF|13744|ARSENAL ENERGY INC COMMON SHAR|2.44
20150626|043113109|ARTNB|75|ARTESIAN RES CORP CL-B|21.02
20150626|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|21.02
20150626|04338X102|ARZTY|6|ARYZTA AG, ZUERICH UNSPONSORED|25.13
20150626|043400100|AHKSY|960|ASAHI KASEI CORPORATION ADR|16.47
20150626|04341Y105|AKG|192|ASANKO GOLD INC COM STK (CDA) |1.80
20150626|043436104|ABG|86|ASBURY AUTOMOTIVE GROUP INC.|92.73
20150626|04351G101|ASNA|59|ASCENA RETAIL GROUP INC COM|17.19
20150626|043632108|ASCMA|181|ASCENT CAPITAL GROUP, INC|42.17
20150626|044102101|AHP|950|ASHFORD HOSPITALITY PRIME INC |15.13
20150626|044103109|AHT|2492|ASHFORD HOSPITALITY TRUST INC |8.30
20150626|044103208|AHTPRA|109|ASHFORD HOSPITALITY TRUST INC |26.00
20150626|044103406|AHTPRD|30|ASHFORD HOSPITALITY TR INC. 8.|26.13
20150626|044104107|AINC|6|ASHFORD INC COM STK (DE)|93.98
20150626|044209104|ASH|235|ASHLAND INC|125.47
20150626|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.11
20150626|045327103|AZPN|367|ASPEN TECHNOLOGY INC|46.52
20150626|045387107|ASAZY|2815|Assa Abloy AB Unsponsored ADR |9.81
20150626|045487105|ASB|847|ASSOCIATED BANC CORP|20.72
20150626|045488400|ASBPRC|893|ASSOCIATED BANC-CORP WIS DEP S|24.78
20150626|045519402|ASBFY|73|ASSOCIATED BRITISH FD PLC ADR |47.56
20150626|045604105|AEC|70|ASSOCIATED ESTATES REALTY CORP|28.62
20150626|04621X108|AIZ|72|ASSURANT INC|68.03
20150626|04623A403|AGOPRF|718|ASSURE GUARANTY MUNI HLDGS LTD|24.31
20150626|04623U102|ALPMY|97|Astellas Pharma Inc Unsponsore|14.69
20150626|04624N107|AST|22687|ASTERIAS BIOTHERAPEUTICS, INC.|4.35
20150626|046265104|AF|93|ASTORIA FINANCIAL CORP|14.04
20150626|046353108|AZN|261|ASTRAZENECA PLC|65.86
20150626|046484101|ASTC|653|ASTROTECH CORP COM STK (DE)|2.68
20150626|046513107|ATRA|12|ATARA BIOTHERAPEUTICS INC COMM|52.63
20150626|04685W103|ATHN|243|ATHENAHEALTH, INC. COM|115.13
20150626|04744L106|ATHX|450|Athersys, Inc. Common Stock|1.27
20150626|048173108|ATASY|679|Atlantia SPA Unsponsored ADR (|12.94
20150626|04878Q863|AT|583|ATLANTIC PWR CORP ORD SHS (CDA|3.28
20150626|049164205|AAWW|46|ATLAS AIR WORLDWIDE HLDGS NEW |57.78
20150626|049255706|ATLKY|511|ATLAS COPCO AB SP ADR-NEW(RP-A|28.90
20150626|049255805|ATLCY|35|ATLAS COPCO AB SP ADR-NEW(RP-B|25.71
20150626|04929Q102|ATLS|234|ATLAS ENERGY GRP,LLC COM UNITS|5.69
20150626|04941A101|ARP|200|ATLAS RESOURCE PARTNERS L P CO|6.92
20150626|04941A507|ARPPRE|1378|ATLAS RESOURCE PARTNERS L P|23.83
20150626|049477102|ATL|13|ATLATSA RES CORP RESOURCES COR|0.11
20150626|049513104|ATML|4110|ATMEL CORP;COM USD0.001|10.21
20150626|049560105|ATO|699|ATMOS ENERGY CORP|51.67
20150626|04957F101|ATNAF|14520|ATNA RESOURCES LTD (F)|0.09
20150626|04962A105|AEXAY|4574|Atos Origin SA Unsponsored ADR|15.56
20150626|04963C209|ATRC|3004|ATRICURE, INC.|25.02
20150626|050095108|ATW|438|ATWOOD OCEANICS INC|26.37
20150626|050473107|AUBN|595|AUBURN NATL BANCORP INC|25.27
20150626|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|6.58
20150626|050734102|AEYE|6358|AUDIOEYE INC COM STK (NV)|0.14
20150626|051549103|AURI|221168|AURI INC NEW COM STK (DE)|.
20150626|05155C105|AUQ|97943|AURICO GOLD INC COM|2.87
20150626|05156V102|AUPH|15200|AURINIA PHARMACEUTICALS INC OR|3.21
20150626|051918506|AUNFF|674|AURCANA CORP ORD SHS (CDA)|0.20
20150626|052666203|ADAT|28549|AUTHENTIDATE HOLDING CORP COM |0.22
20150626|052769106|ADSK|406|AUTODESK INC (DE)|53.30
20150626|05278C107|ATHM|119061|AUTOHOME INC ADR REPST CL A (C|50.85
20150626|052800109|ALV|478|AUTOLIV INC|120.78
20150626|053015103|ADP|179|AUTOMATIC DATA PROCESSING|83.35
20150626|05329W102|AN|84|AUTONATION INC|64.35
20150626|053470100|AVL|5500|Avalon Rare Metals, Inc. Ordin|0.21
20150626|053484101|AVB|4|AVALONBAY COMMUNITIES INC|161.50
20150626|053495305|AVXT|10100|AVAX TECHNOLOGIES INC|.
20150626|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150626|05358E106|ACP|100|AVENUE INCOME CR STRATEGIES FD|14.64
20150626|05358K102|AVNU|101|AVENUE FINL HLDGS INC COM STK |12.48
20150626|053588109|AVEO|1940|AVEO PHARMACEUTICALS INC COM S|1.84
20150626|053611109|AVY|409|AVERY DENNISON CORP|61.40
20150626|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|33.45
20150626|05367G100|AVH|1918|AVIANCA HLDGS SA ADS EACH REPS|10.52
20150626|05367P100|AVID|56|AVID TECH INC|14.28
20150626|053734109|AVGR|100|AVINGER, INC COM|13.15
20150626|05379B107|AVA|357|AVISTA CORP|30.81
20150626|053792107|AVMXY|5497|AVITA MEDICAL LTD. SPONSORED A|1.18
20150626|053807103|AVT|159|AVNET INC|42.56
20150626|053906103|ASM|1094|AVINO SILVER & GOLD MINES LTD |1.15
20150626|054303102|AVP|4739|AVON PRODUCTS INC|6.76
20150626|054536107|AXAHY|3665|AXA ADS (1 ORD SHS)|26.34
20150626|05460X208|AXPW|8000|AXION POWER INTERNATIONAL, INC|0.13
20150626|05462D101|AXIH|682|Axion International Holdings, |0.11
20150626|05463D100|AXLL|529|AXIALL CORP COM STK (DE)|37.61
20150626|05463V100|AXIM|2|AXIM BIOTECHNOLOGIES, INC COMM|0.68
20150626|054631205|AXXE|1428|AXXESS PHARMA INC COMMON STOCK|0.03
20150626|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|35.01
20150626|05464J106|AXXU|90|AXXESS UNLIMITED, INC. COMMON |0.06
20150626|054937107|BBT|100|BB&T CORPORATION|41.02
20150626|054937206|BBTPRD|660|BB&T CORP DEP SHS REPSTG 1/100|25.10
20150626|054937404|BBTPRE|1129|BB&T CORPORATION DEP SHS REPST|24.40
20150626|05501X100|AZUR|20440|AZURE MIDSTREAM PARTNERS LP CO|13.51
20150626|05508R106|BGS|665|B&G FOODS INC COM STK (DE)|29.54
20150626|05518T209|BACPRZ|1184|BAC CAPITAL TRUST VIII GTD.CAP|25.32
20150626|05523R107|BAESY|29|BAE SYS PLC SPONS ADR|29.91
20150626|055298103|BCBP|100|BCB BANCORP INC (NJ)|12.29
20150626|05532D206|BLIBQ|26967|BB LIQUIDATING INC CL B|.
20150626|05534B760|BCE|10353|BCE INC COM (NEW)|44.20
20150626|055384200|BFCF|1371|BFC FIN'L CP CL A|3.69
20150626|05539V209|BEOB|100|BEO BANCORP (OR)|25.00
20150626|05541J103|BBSEY|254|BB SEGURIDADE PARTICIPACOES SA|11.34
20150626|05541Q206|BGEPRB|169|BGE CAPITAL TST II 6.20% TRST |25.50
20150626|05541T101|BGCP|185|BGC PARTNERS INC CL A COM STK |8.90
20150626|055434203|BRGYY|63|BG GROUP PLC ADS(RP 5 ORD SHS)|17.45
20150626|05544A109|BGSF|733|BG STAFFING INC COMMON STOCK|11.21
20150626|05545E209|BBL|2538|BHP BILLITON P/C SPONS ADR|41.97
20150626|055471205|BGNN|40359|B GREEN INNOVATIONS, INC. CLAS|.
20150626|05548N107|BIND|47|BIND THERAPEUTICS INC|5.68
20150626|05561Q201|BOKF|88|BOK FINL CORP|70.53
20150626|055622104|BP|2130|BP PLC ADS(RP 6 ORD)|41.89
20150626|055630107|BPT|823|BP PRUDHOE BAY ROYALTY TR|62.10
20150626|05565A202|BNPQY|4261|BNP PARIBAS SPONS ADR|31.92
20150626|05566T101|BNCN|9|BNC BANCORP (NC)|18.93
20150626|05566U108|BOFI|322|BOFI HOLDING, INC.|105.67
20150626|05577E101|BT|53|BT GROUP PLC ADS ( 10 ORD SHS)|72.48
20150626|055936108|BNCC|100|BNCCORP INC|17.10
20150626|05606L100|BYDDY|71|BYD Company Ltd Unsponsored AD|12.77
20150626|05615F102|BWC|314|BABCOCK & WILCOX COMPANY COM S|33.26
20150626|05616B100|MPV|4|BABSON CAP PARTN INVS TRSH BEN|12.53
20150626|05617K109|MCI|1517|BABSON CAP CORPORATE INVS (MA)|15.76
20150626|05617T100|BGH|561|BABSON CAP GLOBAL SHORT DURATI|19.76
20150626|05644R200|BONE|7024|BACTERIN INTL HLDGS INC INC CO|2.88
20150626|056525108|BMI|145|BADGER METER INC|63.22
20150626|056752108|BIDU|745|BAIDU INC SPON ADR RPTNG ORD S|207.55
20150626|057665200|BCPC|8|BALCHEM CORP|57.94
20150626|057755100|BWINA|92|BALDWIN & LYONS INC CL-A|23.01
20150626|05845R306|BAFYY|335|BALFOUR BEATTY PLC SPONSORED A|7.83
20150626|058586108|BLDP|17761|BALLARD POWER SYS INC|2.17
20150626|058779109|BLHEY|100|Baloise Holding AG Unsponsored|12.44
20150626|058823105|BLTA|36515|BALTIA AIR LINES INC|.
20150626|05945F103|BANF|43|BANCFIRST CORP|67.95
20150626|059460303|BBD|599|BANCO BRADESCO ADS REP ONE PFD|9.12
20150626|059460402|BBDO|122|BANCO BRADESCO SA|8.73
20150626|059520106|BCH|4008|BANCO DE CHILE ADS (REP 600 SH|66.20
20150626|059578104|BDORY|1936|BANCO DO BRASIL S A SPON ADR|7.59
20150626|05961W105|BMA|32|BANCO MACRO S.A. ADS (EA REPTS|46.10
20150626|05964H105|SAN|6247|BANCO SANTANDER SA|7.46
20150626|05968L102|CIB|17252|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.82
20150626|05969A105|TBBK|8638|THE BANCORP BANK|10.40
20150626|059692103|BXS|2680|BANCORPSOUTH INC|26.05
20150626|059893107|BKKLY|587|Bangkok Bank|26.66
20150626|05990K106|BANC|1370|BANC CALIF INC|14.20
20150626|05990K304|BOCA|77|BANC CALIF INC 7.5% SR NT DUE |26.16
20150626|059915108|BKJ|110|BANCORP OF NEW JERSEY INC COM |11.41
20150626|060505104|BAC|4075|BANK OF AMERICA CORP|17.37
20150626|060505344|BACPRW|522|BANK OF AMERICA CORPORATION DE|25.44
20150626|060505617|BMLPRI|1193|BK OF AMERICA DEP SHS RPSTG 1/|25.08
20150626|060505682|BACPRL|14|BANK OF AMERICA CORP NON CUMUL|1133.00
20150626|060505815|BACPRE|170|BANK OF AMERICA CORP DEP SH RE|21.33
20150626|060505831|BACPRD|527|BK OF AMER CORP DEPO SHS REPTS|25.14
20150626|061605101|BCMXY|187|Bank of Communications Co Ltd |26.16
20150626|062510300|BKHYY|147|BANK HAPOALIM BM SPONSORED ADR|27.69
20150626|063425102|BMRC|284|BANK MARIN (BANCORP|50.36
20150626|063554208|BOMK|97|BANK MCKENNEY VA|10.15
20150626|063671101|BMO|502355|BANK OF MONTREAL|61.30
20150626|063904106|OZRK|140|BANK OF THE OZARKS INC|47.89
20150626|064058209|BKPRC|7812|BANK NEW YORK MELLON CORP DEP |24.42
20150626|064149107|BNS|60442|BANK OF NOVA SCOTIA (F)|53.95
20150626|06424J103|BOCH|133|BANK OF COMMERCE HOLDINGS (CA)|5.82
20150626|06425J102|BCAR|8623|BANK OF THE CAROLINAS CORP COM|0.13
20150626|06426M104|BACHY|19|Bank of China Ltd Beijing Unsp|16.54
20150626|064525108|BKQNY|24274|Bank of Queensland Ltd Unspons|20.30
20150626|066011206|BKJAY|194|BANK YOKOHAMA LTD JAPAN ADR|25.07
20150626|06643P104|BFIN|100|BANK FINANCIAL CORP|11.99
20150626|06647F102|RATE|309|BANKRATE, INC COM|10.96
20150626|06652K103|BKU|3109|BANKUNITED INC COM STK (DE)|36.45
20150626|06652V208|BANR|268|BANNER CORP COM STK NEW (WA)|48.83
20150626|066800103|BAA|3300|BANRO CORPORATION|0.32
20150626|06684L103|BZUN|30|BAOZUN INC SPONSORED ADR (CYM)|11.44
20150626|06738C786|OIL|2165|BARCLAYS BANK PLC IPATH EXCH T|12.12
20150626|067383109|BCR|154|BARD C R INC|172.86
20150626|06739F101|JJC|876|BARCLAYS BK PLC IPATH BLOOMBER|31.20
20150626|06739F135|BWV|254|BARCLAYS BK PLC|65.19
20150626|06739F390|BCSPR|683|BARCLAYS BANK PLC ADR SER 2 RE|25.44
20150626|06739H248|JJP|7|BARCLAYS BK PLC IPATH BLOOMBER|54.95
20150626|06739H313|NIB|1031|BARCLAYS BK PLC IPATH BLOOMBER|42.69
20150626|06739H362|BCSPRD|532|Barclays Bank Plc Sponsored AD|25.95
20150626|06739H743|COW|646|BARCLAYS BK PLC IPATH BLOOMBER|26.24
20150626|06739H750|JJE|140|BARCLAYS BK PLC IPATH BLOOMBER|10.31
20150626|06740C519|VXZ|70|IPATH S&P 500VIX MID TERM FUTU|10.76
20150626|06740L444|DLBS|9178|BARCLAYS BK PLC IPATH US 30 YR|25.10
20150626|06740L451|DTYS|148|BARCLAYS BK PLC IPATH US 10 YR|22.58
20150626|06740L477|STPP|462|BARCLAYS BK PLC IPATH BARCLAYS|38.42
20150626|06740L485|FLAT|193|BARCLAYS BK PLC IPATH BARCLAYS|54.81
20150626|06740P114|BCM|238|BARCLAYS BK PLC IPATH PURE BET|31.30
20150626|06740P163|SGAR|221|BARCLAYS BK PLC IPATH PURE BET|20.14
20150626|06740P320|LSTK|8|BARCLAYS BK PLC IPATH PURE BET|47.43
20150626|06740P643|DFVS|314|BARCLAYS BK PLC IPATH US TREAS|33.21
20150626|06742A750|IMLP|399|BARCLAYS BK PLC IPATH S&P MLP |27.36
20150626|06742C129|FEEU|250|BARCLAYS BK PLC BARCLAYS ETN+ |120.74
20150626|06742E711|VXX|50583|BARCLAYS BK PLC IPATH S&P 500 |17.46
20150626|06742K618|OSMS|532|BARCLAYS BK PLC BARCLAYS OFI S|23.15
20150626|06742W570|TAPR|507|BARCLAYS BK PLC BARCLAYS INVER|39.76
20150626|067532101|BRFH|2333|BARFRESH FOOD GROUP INC. COMMO|0.73
20150626|06759V101|BHAC|1|BARINGTON/HILCO ACQUISITION CO|9.74
20150626|067774109|BKS|370|BARNES & NOBLE INC|25.94
20150626|067806109|B|123|BARNES GROUP INCORPORATED|40.31
20150626|068323104|CUDA|2500|BARRACUDA NETWORKS INC COM STK|40.86
20150626|06846N104|BBG|3750|BILL BARRETT CORPORATION|8.53
20150626|070203104|BSET|39|BASSETT FURNITURE IND INC|28.12
20150626|071771109|BVNRY|80|BAVARIAN NORDIC A/S SPONSORED |48.69
20150626|071813109|BAX|646|BAXTER INTL INC;COM USD1|72.34
20150626|072035108|BAYK|400|BAY BKS VA INC|5.75
20150626|073295107|BBCN|259|BBCN BANCORP INC|15.33
20150626|073301103|JALA|7748013|BE ACTIVE HOLDINGS, INC. COMMO|.
20150626|073320103|BESIY|50|BE SEMICONDCTR INDS NV NY REGS|29.19
20150626|073844102|BSF|75|BEAR ST FINL INC|9.07
20150626|07556Q881|BZH|150|BEAZER HOMES USA INC NEW|20.85
20150626|075571109|BEBE|210|BEBE STORES INC|2.04
20150626|075887109|BDX|8|BECTON DICKINSON & CO|141.91
20150626|075896100|BBBY|100|BED BATH & BEYOND INC|69.23
20150626|07724U103|BDRFY|198|Beiersdorf A G Unsponsored ADR|17.60
20150626|077454106|BDC|142|BELDEN, INC COM|84.32
20150626|078314101|BXE|7911|BELLATRIX EXPLORATION LTD (CAN|2.55
20150626|078454105|BELLY|270|Belle International Holdings L|11.93
20150626|079476404|BHVCF|1000|BELLHAVEN COPPER & GOLD INC CO|0.31
20150626|079481107|BLCM|20010|BELLICUM PHARMACEUTICALS INC C|21.35
20150626|081437105|BMS|807|BEMIS INC|45.97
20150626|08149J103|BFFI|15|BEN FRANKLIN FINL INC MD COM|11.50
20150626|08171T102|BNCL|39|BENEFICIAL BANCORP INC COM STK|12.85
20150626|081794109|BSEFY|38|BENESSE HOLDINGS INC UNSPON AD|25.79
20150626|08425P104|BKGFY|272|Berkeley Group Holdings Plc Un|53.30
20150626|084423102|WRB|225|BERKLEY (W R) CORP|52.51
20150626|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|209600.00
20150626|084670702|BRKB|692|BERKSHIRE HATHWY INC(HLDG CO)B|139.45
20150626|084680107|BHLB|14|BERKSHIRE HILLS BANCORP INC|28.49
20150626|08579W103|BERY|454|BERRY PLASTICS GROUP INC COM|33.56
20150626|086346103|BSRAF|6223|BESRA GOLD, INC. COMMON SHARES|.
20150626|086516101|BBY|2326|BEST BUY CO INC|33.83
20150626|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150626|08861Q103|BZQIY|1266|Bezeq The Israeli Telecommunic|8.90
20150626|088836309|BDVSY|177669|BIDVEST GROUP LTD SPON ADR NEW|51.48
20150626|09003Q100|BFLBY|727|BILFINGER SE UNSPONSORED ADR (|7.74
20150626|090055104|BLLAY|14310|Billabong International Ltd Un|0.88
20150626|090319401|BMNM|148|BIMINI CAPITAL MGMT INC CL A C|2.85
20150626|09057G602|BRLI|222|BIO-REFERENCE LABS INC-NEW-|39.87
20150626|09057N102|BPTH|53031|BIO-PATH HOLDINGS INC (DE) COM|1.37
20150626|090572207|BIO|55|BIO-RAD LABS CL A|150.16
20150626|09058V103|BCRX|300|BIOCRYST PHARMACEUTICALS INC|14.57
20150626|09059T206|BJCT|919|BIOJECT MEDICAL TECHS INC|0.05
20150626|09060C200|BKYI|275000|BIO-KEY INTL INC COM STK NEW (|0.19
20150626|09061G101|BMRN|133|BIOMARIN PHARMACEUTICAL INC|135.36
20150626|09062F201|BHRT|1685338|BIOHEART, INC. COM|.
20150626|09062X103|BIIB|115|BIOGEN INC|411.29
20150626|09066L105|BTX|111|BIOTIME INC|3.98
20150626|09066L162|BTXWS|478|BIOTIME INC WTS EXP 10/1/2018 |1.26
20150626|090684200|BSEM|38|BIOSTEM TECHNOLOGIES INC COM N|3.44
20150626|09069N108|BIOS|5250|BIOSCRIP, INC.|3.60
20150626|090697103|BIREF|2757|BIRCHCLIFF ENERGY LTD NEW (CAN|5.92
20150626|09070K200|BSRC|71363|BIOSOLAR INC COM STK(NV)|0.30
20150626|09072Q106|BIOA|4173|BIOAMBER INC, COM STK|8.63
20150626|09072Q114|BIOAWS|1350|BIOAMBER INC WARRANT|1.68
20150626|09072V105|BIOC|647|BIOCEPT INC COM STK (DE)|2.65
20150626|09073M104|TECH|1581|BIO-TECHNE CORP COM|100.15
20150626|09073N102|BSGM|5000|BIOSIG TECHNOLOGIES, INC. COMM|2.30
20150626|090911108|BIOL|143|BIOLASE INC COM STK|1.79
20150626|091283200|BDMS|714|BIRNER DENTAL MGMT SVCS INC|13.00
20150626|09173J100|BTCS|11431|BITCOIN SHOP INC COM STK (NV) |0.19
20150626|09180C106|BJRI|15|BJ'S RESTAURANTS INC|48.88
20150626|09202G101|BDE|1030|BLACK DIAMOND, INC COM|9.72
20150626|092113109|BKH|67|BLACK HILLS CORPORATIONS|43.81
20150626|09225H102|BLKG|10|BLACK STALLION OIL & GAS INC. |0.99
20150626|09225M101|BSM|40|BLACK STONE MINERALS L P COM U|17.61
20150626|09227Q100|BLKB|198|BLACKBAUD INC|57.66
20150626|09228B201|BBRD|16577|BLACKBIRD INTERNATIONAL CORPOR|.
20150626|09228F103|BBRY|6175|BLACKBERRY LTD COM STK (CDA)|8.63
20150626|09238E104|HAWK|127|BLACKHAWK NETWORK HLDGS INC CO|41.94
20150626|09247D105|BKN|200|BLACKROCK INVT QUALITY MUNI TR|14.77
20150626|09247X101|BLK|718|BLACKROCK INC|351.13
20150626|092479104|BYM|303|BLACKROCK MUNI INC QUAL TR COM|13.75
20150626|09248C106|BPK|200|BLACKROCK MUNICIPAL 2018 TERM |15.48
20150626|09248F109|BFK|832|BLACKROCK MUNICIPAL INCOME TRU|13.47
20150626|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|14.01
20150626|09248X100|BBN|456|BLACKROCK BUILD AMERICA BOND T|19.91
20150626|092481100|BHV|879|BLACKROCK VA MUNI BD TST|18.09
20150626|09249L105|BZM|999|BLACKROCK MARYLAND MUNI BD TST|14.55
20150626|09249N101|BLE|77|BLACKROCK MUNI INCOME TRUST II|14.26
20150626|09249W101|BLW|552|BLACKROCK LTD DURATION INCM TS|15.36
20150626|09249X109|BKK|1207|BLACKROCK MUNI 2020 TERM TRUST|15.74
20150626|09250B103|BTA|287|BLACKROCK LONG TERM MUNI ADVAN|10.91
20150626|09250M109|BFO|99|BLACKROCK FLORIDA MUN 2020 TER|14.78
20150626|092508100|BTZ|732|BLACKROCK CREDIT ALLOCATION IN|12.78
20150626|09251A104|BDJ|1059|BLACKROCK ENHANCED EQUITY DIVI|8.07
20150626|092524107|BGY|22796|BLACKROCK INTERNATIONAL GROWTH|7.50
20150626|09253P109|MUH|73|BLACK ROCK MUNI HOLDINGS FUND |14.48
20150626|09253T101|MVT|3376|BLACKROCK MUNIVEST FUND II|14.98
20150626|09253U108|BX|17707|THE BLACKSTONE GROUP L.P. COM |41.08
20150626|09253W104|MYD|1|BLACKROCK MUNI YIELD FUND, INC|14.00
20150626|09253Y100|MEN|4717|BLACKROCK MUNI ENHANCED FUND, |11.15
20150626|09254A101|MUS|833|BLACKROCK MUNIHLDGS QUALITY FN|13.06
20150626|09254E103|MYI|617|BLACKROCK MUNIYIELD QUALITY FN|13.97
20150626|09254G108|MQT|1482|BLACKROCK MUNI YIELD QUALITY F|12.58
20150626|09254J102|MUA|28|BLACKROCK MUNI ASSETS FUND, IN|13.61
20150626|09254K109|MZA|5735|BLACKROCK MUNIYIELD ARIZONA FU|15.81
20150626|09254L107|MUC|400|BLACKROCK MUNIHLDGS CALIFORNIA|14.05
20150626|09254M105|MYC|230|BLACKROCK MUNI YIELD CALIFORNI|15.12
20150626|09254P108|MFL|1475|BLACKROCK MUNIHLDGS INVST QUAL|13.85
20150626|09254V105|MIY|700|BLACKROCK MUNIYIELD MICHIGAN Q|13.42
20150626|09254W103|MYM|658|BLACKROCK MUNIYIELD MICHIGAN Q|12.53
20150626|09255E102|MYN|1|BLACKROCK MUNIYLD NY QUALITY F|13.09
20150626|09255F109|MNE|677|BLACKROCK MUNI NY INTL DURATIO|14.07
20150626|09255P107|HYT|73|BLACKROCK CORP HIGH YLD FD INC|10.87
20150626|09255X100|FRA|130|BLACKROCK FLTG RT INCM STRATEG|13.60
20150626|09256A109|CII|457|BLACKROCK ENHANCED CAP & INCOM|15.33
20150626|09257P105|BTT|19434|BLACROCK MUN TARGET TERM TR CO|20.53
20150626|09257R101|BGB|100|BLACKSTONE / GSO STRATEGIC CR |15.97
20150626|09257W100|BXMT|3268|BLACKSTONE MORTGATE TRUST INC |28.58
20150626|09258E109|MHE|53|BLACKROCK MASS TAX-EXEMPT TR S|13.53
20150626|09348R201|ADRD|80|BLDRS DEVELOPED MKTS 100 ADR I|24.20
20150626|095229100|BCOR|154|BLUCORA INC COM STK (DE)|16.35
20150626|095306106|BLBD|197|BLUE BIRD CORP COM STK COM (DE|13.12
20150626|095306114|BLBDW|200|BLUE BIRD CORP WT EXP 02/24/20|1.40
20150626|095395307|BDCO|380|BLUE DOLPHIN ENERGY CO NEW COM|5.35
20150626|095573101|BHBK|63|BLUE HILLS BANCORP INC COM|14.24
20150626|09568Q107|BLPG|2362|BLUE LINE PROTN GROUP INC COM |0.05
20150626|09578R103|NILE|683|BLUE NILE INC|30.65
20150626|09609D206|BLUU|13231|BLUE WATER GLOBAL GROUP, INC. |0.06
20150626|09624H109|BXC|186|BLUELINX HOLDINGS INC.|1.00
20150626|09627Y109|BPMC|2|BLUEPRINT MEDICINES CORP COM|28.15
20150626|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |46.98
20150626|096761101|BOBE|378|EVANS BOB FARMS INC|51.31
20150626|097023105|BA|41244|BOEING CO;COM USD5|142.45
20150626|097316103|BOPH|16085|BOHAI PHARMACEUTICALS GROUP IN|0.30
20150626|09739C102|WIFI|708|BOINGO WIRELESS INC COM STK (D|8.80
20150626|09739D100|BCC|214|BOISE CASCADE CO DEL COM STK (|39.18
20150626|09752V102|BDNNY|178|Boliden AB Unsponsored ADR (Sw|38.75
20150626|097751200|BDRBF|345|BOMBARDIER INC CL-B (F)|2.01
20150626|09776J101|BONT|851|BON-TON STORES INC (THE)|5.15
20150626|097793103|BCEI|37090|BONANZA CREEK ENERGY INC COM S|19.20
20150626|09858M204|BMER|50250|BOOMERANG SYSTEMS, INC. COMMON|1.95
20150626|099406100|BOOT|50|BOOT BARN HLDGS INC COM STK (D|31.12
20150626|099502106|BAH|371|BOOZ ALLEN HAMILTON HLDG CORP |26.54
20150626|10010U100|BSDGY|23|BOSIDENG INTERNATIONAL HLDGS L|7.03
20150626|10011B200|BSHI|3895|BOSS HLDGS INC COM STK (DE)|11.55
20150626|100557107|SAM|34|BOSTON BEER CO INC (THE) CL-A |239.62
20150626|101119105|BPFH|631|BOSTON PRIVATE FINL HLDGS INC |13.62
20150626|101137107|BSX|974|BOSTON SCIENTIFIC CORP|18.23
20150626|101405108|BDBD|36859|BOULDER BRANDS INC|7.02
20150626|101507101|BIF|1067|BOULDER GROWTH & INCOME FUND I|8.63
20150626|10157P104|BLVD|3263|BOULEVARD ACQUISITION CORP. CO|11.78
20150626|10316T104|BOX|5473|BOX INC CL A COM STK (DE)|19.35
20150626|103304101|BYD|23|BOYD GAMING CORP|15.15
20150626|105105209|BXBLY|26|BRAMBLES LTD (AUSTRALIA)|16.35
20150626|105368203|BDN|1249|BRANDYWINE REALTY TST|13.55
20150626|10552T107|BRFS|250|BRF-BRASIL S.A. ADS ((EACH RPS|21.54
20150626|105532105|BAK|455|BRASKEM S.A. ADS (EA REPTG FOU|8.38
20150626|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|3.44
20150626|10566Y100|BRAV|92301|BRAVADA INTL LTD COM STK (DE) |.
20150626|105861108|BMIX|3980455|BRAZIL MINERALS INC COM STK|.
20150626|105865109|BRIZF|1600|BRAZIL RESOURCES, INC. ORDINAR|0.49
20150626|106708100|BRDT|650|BREEDIT CORP. COMMON STOCK|0.02
20150626|106764103|BZC|40|BREEZE-EASTERN CORPORATION COM|11.80
20150626|106776107|BBEP|1169|BREITBURN ENERGY PARTNERS, LP.|5.04
20150626|106776115|BBEPP|2102|BREITBURN ENG PARTNERS LP CUM |22.13
20150626|10678P104|BECC|110|BREITLING ENERGY CORP COM STK |0.14
20150626|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.14
20150626|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.72
20150626|108030107|BBNK|26|BRIDGE CAPITAL HOLDINGS|30.39
20150626|10807Q304|BLIN|668|BRIDGELINE DIGITAL INC COM NEW|1.83
20150626|108441205|BRDCY|1805|BRIDGESTONE CORP. LTD ADR|19.23
20150626|109194100|BFAM|50|BRIGHT HORIZONS FAMILY SOLUTIO|58.95
20150626|10949Q204|BCAUY|256|BRILLIANCE CHINA AUTOMOTIVE HL|73.53
20150626|109641100|EAT|49|BRINKER INTL INC|58.61
20150626|109696104|BCO|243|BRINKS CO (THE)|30.13
20150626|110122108|BMY|26170|BRISTOL MYERS SQUIBB COMPANY|66.84
20150626|110828100|BTLCY|508|BRITISH LAND CO PLC SPONSORED |12.87
20150626|111320107|BRCM|24044|BROADCOM CORP CL-A|52.91
20150626|11133B409|BSFT|76|BROADSOFT INC COM STK (DE)|36.37
20150626|111621306|BRCD|3095|BROCADE COMM SYS NEW|12.58
20150626|112463104|BKD|1040|BROOKDALE SENIOR LIVING INC CO|35.68
20150626|112585104|BAM|1399|BROOKFIELD ASSET MANAGEMENT IN|36.50
20150626|11273Q109|INF|700|BROOKFIELD GLOBAL LISTED INFRA|17.21
20150626|112792106|BOI|136|BROOKFIELD MTG OPPORTUNITY INC|15.65
20150626|11373M107|BRKL|74|BROOKLINE BANCORP INC DEL|11.48
20150626|115236101|BRO|323|BROWN & BROWN,INC|33.12
20150626|115637209|BFB|374|BROWN-FORMAN CORP CL-B|100.08
20150626|116794108|BRKR|98|BRUKER CORPORATION COM|20.78
20150626|117043109|BC|237|BRUNSWICK CORP|52.18
20150626|118230101|BPL|6|BUCKEYE PARTNERS L.P. INT UNIT|76.34
20150626|118440106|BKE|894|BUCKLE INC (THE)|46.98
20150626|119848109|BWLD|38|BUFFALO WILD WINGS INC|158.74
20150626|12082W204|BURBY|361|BURBERRY GROUP PLC SPONSORED A|26.01
20150626|120831102|BUR|2188|BURCON NUTRASCIENCE CORP COM|2.20
20150626|12316W103|CGLD|39|BUSCAR COMPANY COMMON STOCK|0.70
20150626|123720104|BUKS|4358|BUTLER NATIONAL CORP|0.23
20150626|12466Q104|CFFI|9|C&F FINANCIAL CORP|36.15
20150626|12477X106|CAP|121|CAI INTERNATIONAL, INC.|21.98
20150626|124805102|CBZ|323|CBIZ INC COM|9.81
20150626|124857202|CBS|895|CBS CORPORATION CLASS B COM NE|57.13
20150626|12508E101|CDK|775|CDK GLOBAL INC COM|55.58
20150626|12514G108|CDW|793|CDW COPR COM STK (DE)|36.47
20150626|125269100|CF|430|CF INDUSTRIES HOLDINGS, INC.|63.96
20150626|12541W209|CHRW|10|C.H. ROBINSON WORLDWIDE INC NE|62.47
20150626|12542R209|CHSCP|460|CHS INC CUM REDEMABLE PFD 8%|30.15
20150626|12542R308|CHSCO|3679|CHS INC PREFERRED CLASS B|27.86
20150626|12542R803|CHSCL|1642|CHS INC PFD CL B SER 4|27.20
20150626|125491100|CIFAF|86|CI Financial Corp. Ordinary Sh|27.92
20150626|125509109|CI|439|CIGNA CORP|169.77
20150626|125581801|CIT|595|CIT GROUP INC NEW (DE)|47.31
20150626|12561W105|CNL|899|CLECO CRP (HOLDING CO)|54.34
20150626|12562Y100|CKHUY|259611|CK HUTCHISON HLDGS LTD ADR|23.75
20150626|12572Q105|CME|661|CME GROUP, INC|94.00
20150626|12574F107|CMRL|1500|CME REALTY INC COM (NV)|0.79
20150626|12574Q103|CMFN|1|CM FIN INC COM STK (MD)|13.55
20150626|125896100|CMS|8762|CMS ENERGY CORP|31.39
20150626|12591J108|CHPTY|137|CSPC PHARMACEUTICALS GROUP LTD|49.99
20150626|125919308|CVU|30|CPI AEROSTRUCTURES INC|10.18
20150626|12592C102|SWMM|24988|CPSM, INC. COMMON STOCK|0.03
20150626|125961300|CTIB|2563|CTI INDUSTRIES CORP|3.64
20150626|126117100|CNA|58|CNA FINANCIAL CORP|38.78
20150626|126128107|CCNE|26|CNB FINL CORP (PA)|18.64
20150626|126132109|CEO|219|CNOOC LTD ADS (REP 100 CL H SH|144.73
20150626|126153105|CPL|86|CPFL ENERGIA S.A. SPONSORED AD|11.97
20150626|12618T105|CRAI|109|CRA INTERNATIONAL, INC|28.89
20150626|12619C200|CNSO|10000|CNS RESPONSE INC COM STK NEW (|0.07
20150626|12621E103|CNO|17|CNO FINANCIAL GROUP INC COM ST|18.82
20150626|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|3.84
20150626|12626K203|CRH|77|CRH PLC ADR|29.48
20150626|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.95
20150626|12637A103|CCLP|292|CSI COMPRESSCO L P|18.40
20150626|12637N204|CSLLY|1316|CSL LTD SPONSORED ADR (AUS)|34.39
20150626|126408103|CSX|827|CSX CORP|33.70
20150626|12646R105|CST|388|CST BRANDS INC COM|40.83
20150626|12649L105|AFTY|1011|CSOP ETF TR FTSE CHINA A50 ETF|21.03
20150626|126534106|CUNB|20|CU BANCORP (CA) COMMON STOCK|22.09
20150626|126576206|CUI|618|CUI GLOBAL, INC. COMMON STOCK |5.26
20150626|126600105|CVBF|1312|CVB FINANCIAL CORP|17.94
20150626|12662P108|CVI|491|CVR ENERGY INC COM STK (DE)|38.46
20150626|126633106|UAN|2976|CVR PARTNERS LP COM|13.04
20150626|12665T206|CVSL|9|CVSL INC. COMMON STOCK|1.23
20150626|126650100|CVS|763|CVS HEALTH CORPORATION (DE)|105.01
20150626|12673A207|CYSPRA|629|CYS INVESTMENTS INC CUMULATIVE|24.85
20150626|12673P105|CA|968|CA, INC.|30.18
20150626|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|22.13
20150626|126804301|CAB|27|CABELA'S INCORPORATED|50.59
20150626|12686C109|CVC|319|CABLEVISION SYS CP NY GRP CL-A|24.23
20150626|127055101|CBT|196|CABOT CORP|41.15
20150626|127097103|COG|1285|CABOT OIL & GAS CORP|31.91
20150626|127387108|CDNS|316|CADENCE DESIGN SYS INC|20.14
20150626|127537207|CDZI|3709|CADIZ INC NEW|9.18
20150626|127686103|CZR|12701|CAESARS ENTERTAINMENT CORP|6.21
20150626|12770A100|CAFS|248|CAFE SERENDIPITY HLD|0.01
20150626|12803K109|CAIXY|43874|CAIXABANK UNSPONSORED ADR (SPA|1.61
20150626|128030202|CALM|100|CAL-MAINE FOODS INC|53.79
20150626|12811P108|CHY|1638|CALAMOS CONV & HIGH INCOME FD |13.87
20150626|12811V105|CCD|3046|CALAMOS DYNAMIC CONV & INCOME |22.80
20150626|128118106|CGO|571|CALAMOS GLOBAL TOTAL RETURN FU|13.86
20150626|129584108|CFWFF|1447|CALFRAC WELL SERVICES LTD|6.56
20150626|129603106|CCC|97|CALGON CARBON CORP|21.25
20150626|13000C106|CXBMF|15000|CALIBRE MINING CORP ORD SHS (C|0.11
20150626|13005C101|CABC|300|CALIFORNIA BANK OF COMMERCE CO|13.30
20150626|130222102|CFNB|31|CALIFORNIA FIRST NATIONAL BANC|13.47
20150626|13057Q107|CRC|80|CALIFORNIA RES CORP COM STK (D|7.16
20150626|13088P102|CRGP|12045|CALISSIO RESOURCES GROUP, INC.|.
20150626|13089P101|CALA|19034|CALITHERA BIOSCIENCES INC COMM|7.58
20150626|13123X102|CPE|413|CALLON PETROLEUM CO|8.50
20150626|131347304|CPN|734|CALPINE CORPORATION COMMON STO|18.64
20150626|131476103|CLMT|282|CALUMET SPECIALTY PRODUCTS PAR|26.72
20150626|13201A107|ABCD|12|CAMBIUM LEARNING GROUP, INC CO|4.23
20150626|132061607|GAA|1404|CAMBRIA GLOBAL ASSET ALLOCATIO|25.06
20150626|133034108|CAC|578|CAMDEN NATIONAL CORP|38.72
20150626|133131102|CPT|100|CAMDEN PROPERTY TRUST SBI|74.71
20150626|13342B105|CAM|691|CAMERON INTERNATIONAL CORPORAT|53.99
20150626|134429109|CPB|275|CAMPBELL SOUP CO CAPITAL|47.70
20150626|13466Y105|CCG|676|CAMPUS CREST COMMUNITIES INC C|5.60
20150626|13471N102|CANF|47|CAN-FITE BIOPHARMA LTD SPONSOR|2.38
20150626|135442101|CCAN|240|CANADIAN CANNABIS CORP. COMMON|3.10
20150626|136069101|CM|4909|CANADIAN IMPERIAL BK OF COMMER|76.68
20150626|136375102|CNI|70|CDN NATL RAILWAY FULLY PD SHS |59.19
20150626|136385101|CNQ|173|CANADIAN NATURAL RESOURCES LTD|28.48
20150626|13643E105|COSWF|5038|CANADIAN OIL SANDS LTD. ORDINA|8.15
20150626|13645T100|CP|64|CANADIAN PACIFIC RAILWAY LTD|162.04
20150626|13710V105|CNMXF|4268|CANAMEX RESOURCES CORP. ORDINA|0.04
20150626|13739U104|CGIX|82|CANCER GENETICS, INC. COMMON S|11.92
20150626|13764U102|CANA|3514|CANNABIS-RX INC COM STK (DE)|0.34
20150626|13765H100|CBMJ|172102|CANNA CONSUMER GOODS INC (NV) |.
20150626|13765L101|BLOZF|32842|CANNABIX TECHNOLOGIES INC. ORD|0.14
20150626|13767T102|CANL|82|CANNLABS INC|0.93
20150626|138006309|CAJ|619|CANON INC ADS (1 SH COM)|33.31
20150626|138098108|CMN|61|CANTEL MEDICAL CORPORATION|54.10
20150626|138857206|CGCC|9543|CANYON GOLD CORP.|0.10
20150626|139098107|CGEMY|21|CAP GEMINI SA ADR (FR)|46.21
20150626|139674105|CCBG|64|CAPITAL CITY BK GROUP INC|15.50
20150626|13970R109|CTAGY|2|CAPITA PLC UNSPONSORED ADR (UK|79.64
20150626|139794101|CBF|441|CAPITAL BK FINL CORP CL A COM |30.04
20150626|14040H105|COF|1059|CAPITAL ONE FINANCIAL CORP|88.85
20150626|14040H600|COFPRC|964|CAPITAL ONE FINL CORP DEP SHS |25.13
20150626|14040H709|COFPRD|250|CAPITAL ONE FINANCIAL CORP DEP|26.02
20150626|14054R106|CPTA|100|CAPITALA FIN CORP COM|15.99
20150626|140547100|CLLDY|782|CAPITALLAND LTD SPONS ADR|5.15
20150626|14066L105|CAPN|3226|CAPNIA INC COMMON STOCK|3.35
20150626|14066L113|CAPNW|172|CAPNIA INC SERIES A WT EX 02/0|0.76
20150626|14067D102|CPST|44891|CAPSTONE TURBINE CORP|0.50
20150626|14067E506|CMO|24493|CAPSTEAD MTG (NEW)|11.77
20150626|14069V100|CAPP|100|CAPSTONE FINANCIAL GROUP INC. |1.00
20150626|14070B101|CAPR|108|CAPRICOR THERAPEUTICS, INC. CO|5.11
20150626|14070F102|CAPC|639|CAPSTONE COS INC COM STK (FL) |0.02
20150626|140781105|CRR|14700|CARBO CERAMICS INC|44.18
20150626|141337105|CARB|613|CARBONITE INC COM STK (DE)|12.20
20150626|14141D102|CDXI|7600|CARDAX INC COM STK (DE)|0.16
20150626|14149F109|CFNL|280|CARDINAL FIN'L CORP|22.20
20150626|14149Y108|CAH|331|CARDINAL HEALTH INC|86.67
20150626|14150H101|CEGX|15900|CARDINAL ENERGY GROUP, INC. CO|0.20
20150626|14153Q108|CDNL|2297|CARDINAL RESOURCES INC COM STK|0.09
20150626|14159U301|CRME|96|CARDIOME PHARMA CORP ORD SHS (|9.27
20150626|14160X203|CGNH|7711|CARDIOGENICS HLDGS INC COM STK|0.02
20150626|14161H108|CATM|25|CARDTRONICS INC COM STK (DE)|38.98
20150626|141665109|CECO|1256|CAREER EDUCATION CORP|3.71
20150626|14167L103|CDNA|171|CAREDX INC COM|6.92
20150626|14309L102|CG|1475|CARLYLE GROUP LP COM UNIT LTD |28.71
20150626|143126209|CMHXF|27|CARMANAH TECHNOLOGIES CORP ORD|5.77
20150626|143130102|KMX|3252|CARMAX, INC.|68.07
20150626|143436400|CKEC|2900|CARMIKE CINEMAS INC - NEW|26.75
20150626|14365C103|CUK|1587|CARNIVAL PLC ADS|52.15
20150626|143658300|CCL|95|CARNIVAL CORPORATION (PAIRED S|50.04
20150626|143764108|CRCO|8908|CAROLCO PICTURES INC FLA COM|0.37
20150626|143905107|CSV|3140|CARRIAGE SERVICES INC|24.40
20150626|144285103|CRS|473|CARPENTER TECHNOLOGY CORP|41.99
20150626|144577103|CRZO|450|CARRIZO OIL & GAS INC.|52.36
20150626|14575D107|CSXXY|318|CARSALES.COM LTD UNSPONSORED A|15.64
20150626|146875604|CARV|219|CARVER BANCORP INC COM STK NEW|5.63
20150626|147154207|CACB|23|CASCADE BANCORP|5.22
20150626|147322101|CSCD|20|CASCADE MICROTECH, INC.|16.00
20150626|147528103|CASY|582|CASEYS GENERAL STORES INC|97.34
20150626|148411101|CAS|10056|CASTEL A.M. & CO|6.39
20150626|148435100|ROX|1000|CASTLE BRANDS INC COM|1.49
20150626|14862Q100|CSLT|30748|CASTLIGHT HEALTH INC CL B COM |8.66
20150626|148887102|CTRX|2128|CATAMARAN CORP COM STK (CDA)|61.12
20150626|148906308|CPCAY|6809|CATHAY PACIFIC AIRWAYS SP ADR |12.85
20150626|14912Y202|CTT|1006|CATCHMARK TIMBER TR INC CL A C|11.95
20150626|149123101|CAT|2072|CATERPILLAR INC;COM USD1|86.72
20150626|149150104|CATY|204|CATHAY GENERAL BANCORP I|33.16
20150626|149205106|CATO|781|CATO CORP CL-A|39.31
20150626|149568107|CVCO|13|CAVCO INDUSTRIES INC DEL|76.12
20150626|14964U108|CAVM|1323|CAVIUM|73.47
20150626|150185106|FUN|999|CEDAR FAIR DEP R L.P.|55.13
20150626|150870103|CE|710|CELANESE CORPORATION SER A COM|71.68
20150626|15101Q108|CLS|23636|CELESTICA INC|12.03
20150626|151020104|CELG|504|CELGENE CORPORATION|118.81
20150626|15115V101|CTIX|53414|Cellceutix Corporation Common |2.85
20150626|15115X107|CMXC|1133|CELL MEDX CORP. COMMON STOCK|0.16
20150626|15117B103|CLDX|301|CELLDEX THERAPEUTICS, INC|25.43
20150626|15117E107|CLDN|1143|CELLADON CORP COM STK (DE)|2.20
20150626|15117K103|CLLS|338|CELLECTIS S A SPONSORED ADS (F|34.64
20150626|15117N404|CLSN|21|CELSION CORP NEW|2.43
20150626|15117P102|CBMG|4047|CELLULAR BIOMEDICINE GROUP, IN|34.40
20150626|151205200|CYAD|1100|CELYAD SA SPONSORED ADR|53.40
20150626|15130G303|CETX|719|CEMTREX INC COM|3.85
20150626|15130J109|CEMP|63|CEMPRA, INC. COMMON STOCK|35.08
20150626|15132H101|CNCO|315|CENCOSUD S.A.|7.19
20150626|15135B101|CNC|588|CENTENE CORP DEL|81.48
20150626|15135U109|CVE|135|CENOVUS ENERGY INC COM STK|17.09
20150626|15189T107|CNP|6925|CENTERPOINT ENERGY, (HDG CO.) |19.16
20150626|15201P109|CSFL|1|CENTERSTATE BANKS INC COMMON S|13.88
20150626|15234Q207|EBR|1446|ELECTROBRAS CENTRAIS ADR (COM)|1.87
20150626|153436100|CEE|1150|THE CENTRAL EUROPE,RUSSIA AND |21.10
20150626|15346Q202|CFBK|387|CENTRAL FED CORP COM STK NEW (|1.26
20150626|153501101|CEF|57|CENTRAL FD CDA LTD CL A|11.70
20150626|153527205|CENTA|200|CENTRAL GARDEN & PET COMPANY C|11.47
20150626|153766100|CJPRY|200|CENTRAL JAPAN RAILWAY CO UNSPO|18.43
20150626|154760409|CPF|791|CENTRAL PACIFIC FINANCIAL CORP|24.51
20150626|155123102|CET|2760|CENTRAL SECURITIES CORP|21.76
20150626|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|11.49
20150626|15639K300|CPYYY|1205|CENTRICA PLC SPONS ADR NEW|17.42
20150626|156431108|CENX|30|CENTURY ALUMINUM CO|10.89
20150626|156432106|CNBKA|88|CENTURY BANCORP INC CL-A N VTG|39.93
20150626|15670S105|CVO|2043|CENVEO INC|2.17
20150626|156700106|CTL|2692|CENTURYLINK,INC COMMON STOCK|29.92
20150626|156718207|CEHC|56209|CEPHAS HOLDING CORP. COMMON ST|.
20150626|156773400|CERE|7819|CERES, INC. COMMON STOCK NEW|2.07
20150626|156782104|CERN|21|CERNER CORP|69.19
20150626|157131103|KOOL|5252|CESCA THERAPEUTICS INC COM STK|0.83
20150626|157210105|CEVA|76|CEVA INC;COM STK USD0.001|20.81
20150626|157842105|CSG|213|CHAMBERS STR PPTYS COM|8.17
20150626|158571109|CPAI|18000|CHAMPION PAIN CARE CORPORATION|0.04
20150626|15870P109|CSBR|35000|CHAMPIONS ONCOLOGY INC COM STK|0.44
20150626|159179100|ECOM|32|CHANNELADVISOR CORP|12.20
20150626|15930P404|HOTR|1448|CHANTICLEER HOLDINGS, INC. NEW|2.62
20150626|159864107|CRL|24|CHARLES RIVER LABS INT'L INC|72.85
20150626|16115Q308|GTLS|180|CHART INDUSTRIES INC COM STK|35.32
20150626|16117M305|CHTR|331|CHARTER COMM INC DEL CL A COM |167.84
20150626|16122W108|CHFN|106|CHARTER FINANCIAL CORP.NEW|12.45
20150626|16150R104|CCF|618|CHASE CORP|40.78
20150626|163072101|CAKE|9|CHEESECAKE FACTORY INC|54.79
20150626|163075104|CMCM|13399|CHEETAH MOBILE INC ADR REP TEN|33.06
20150626|163086101|CHEF|17040|THE CHEF'S WAREHOUSE, INC COM |21.16
20150626|163731102|CHFC|36658|CHEMICAL FINANCIAL CORP|33.76
20150626|163893209|CHMT|61|CHEMTURA CORP COM STK|30.26
20150626|16411Q101|CQP|771|CHENIERE ENERGY PARTNERS, LP C|32.89
20150626|16411R208|LNG|4454|CHENIERE ENERGY INC|70.53
20150626|16411W108|CQH|20|CHENIERE ENERGY PARTNERS LP HL|24.02
20150626|16444H102|CHKE|7|CHEROKEE INC|28.01
20150626|164651101|CHMI|94|CHERRY HILL MTG INVT CORP COM |17.02
20150626|165167107|CHK|292292|CHESAPEAKE ENERGY CORP|11.11
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20150626|165303108|CPK|80|CHESAPEAKE UTILITIES CORP|54.05
20150626|166764100|CVX|1224|CHEVRON CORPORATION|98.34
20150626|168919108|CICHY|11104|China Construction Bank Corpor|18.78
20150626|168921104|CEVIY|810|China Everbright, Ltd Unsponso|36.44
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20150626|16934Q208|CIM|12636|CHIMERA INVESTMENT CORP COM NE|14.51
20150626|16936Y209|CBAK|9249|CHINA BAK BATTERY, INC COM NEW|3.34
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20150626|16938C106|CBPO|64|CHINA BIOLOGIC PRODUCTS INC CO|119.09
20150626|16938K108|CSNG|1919|CHINA GINSENG HOLDINGS INC|.
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20150626|16941M109|CHL|154|CHINA MOBILE LIMITED|65.61
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20150626|16949A206|CJJD|2598|CHINA JO-JO DRUGSTORES INC COM|3.34
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20150626|169905106|CHH|10|CHOICE HOTELS INT'L INC(NEW)|55.05
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20150626|22226R102|CXSNFXXXX|1266|COUNSEL CORP (F)|1.93
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20150626|22265J102|COUP|20259|COUPONS.COM INC COM STK (DE)|11.70
20150626|22282E102|CVA|112|COVANTA HOLDING CORPORATION|21.60
20150626|22284P105|CVTI|383|COVENANT TRANSPORTATION GROUP |25.67
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20150626|22357R103|COVS|11473|COVISINT CORP COM|2.96
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20150626|224633107|CRDB|4|CRAWFORD & COMPANY CLASS-B|8.76
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20150626|22539T100|TVIZ|7461|CREDIT SUISSE NASSAU BRH VS 2X|14.23
20150626|22539T423|TVIX|63790|CREDIT SUISSE NASSAU VS BRH EX|7.37
20150626|22539T597|USLV|232508|VELOCITYSHS 3X LG SILVER ETN L|16.85
20150626|225401108|CS|71146|CREDIT SUISSE GROUP, ADR|27.98
20150626|22542D100|FIEU|2872|CREDIT SUISSE NAU BRCN LKD STO|124.58
20150626|22542D530|DGAZ|258996|CREDIT SUISSE NASSAU BRH VELOC|5.56
20150626|22542D548|DWTI|339537|CREDIT SUISSE NASSAU BRH VELOC|65.05
20150626|22542D571|UGAZ|8982862|CREDITSUISSE NASSAU BRH VELOCI|2.22
20150626|22542D589|UWTI|984|CREDIT SUISSE NASSAU BRH VELOC|3.33
20150626|22542D688|UGLD|22952|VELOCITYSHARES 3X LONG GOLD ET|10.46
20150626|22542D787|VIIZ|140|CREDIT SUISSE NASSAU BRH VS VI|14.92
20150626|22542D795|XIV|1100|VELOCITYSHARES DAILY INVERSE V|48.31
20150626|225447101|CREE|4214|CREE INC|27.51
20150626|22576C101|CPG|12|CRESCENT POINT ENERGY CORPORAT|21.84
20150626|22662X100|CWGL|264|CRIMSON WINE GROUP LTD. COM|9.26
20150626|226718104|CRTO|9|CRITEO S A SPONSORED ADS|48.59
20150626|227046109|CROX|16|CROCS INC|14.93
20150626|227047107|COIHY|300|CRODA INTL PLC ORD UNSPON ADR |22.16
20150626|227483104|CCRN|38|CROSS COUNTRY HEALTHCARE INC|12.89
20150626|22757R109|CRT|139|CROSS TIMBERS ROYLTY TR(TR UTS|16.06
20150626|22822V101|CCI|138|CROWN CASTLE INTL CORP (REIT) |81.92
20150626|228368106|CCK|1|CROWN HOLDINGS,INC.|54.33
20150626|228462107|CWVLF|5962|CROWN PT ENERGY INC COM (CDA) |0.10
20150626|228567103|CWLDY|496|CROWN RESORTS LTD.|19.17
20150626|228903100|CRY|91|CRYOLIFE INC.|11.48
20150626|229050307|CYRX|96|CRYOPORT INC|8.00
20150626|22943F100|CTRP|4540|CTRIP COM INTL LTD 1 ADR TO 4 |73.85
20150626|22945C105|CTP|25067|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150626|229669106|CUB|79|CUBIC CORP|49.82
20150626|229899109|CFR|19|CULLEN/FROST BANKERS INC|79.39
20150626|229899208|CFRPRA|1754|CULLEN/FROST BANKERS, INC. PER|24.15
20150626|230215105|CFI|269|CULP INC.|29.69
20150626|230770109|CPIX|21|CUMBERLAND PHARMACEUTICALS INC|7.36
20150626|231021106|CMI|472|CUMMINS INC|134.09
20150626|231082108|CMLS|19482|CUMULUS MEDIA INC CL-A|2.17
20150626|231269101|CRIS|155|CURIS, INC.|2.98
20150626|23129S106|FXB|2879|CURRENCYSHARES BRITISH POUND S|154.36
20150626|23129U101|FXA|108776|CURRENCYSHARES AUSTRALIAN DLR |77.48
20150626|23130A102|FXY|119315|CURRENCYSHARES JAPANESE YEN TR|78.58
20150626|23130C108|FXE|3560|CURRENCYSHARES EURO TRUST SHAR|110.03
20150626|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|31.57
20150626|23131C107|FXCH|175|CURRENCYSHARES CHINESE RENMINB|78.83
20150626|231561101|CW|274|CURTISS-WRIGHT CORP|74.16
20150626|231631102|SRV|21202|THE CUSHING MLP TOTAL RETURN F|3.83
20150626|23204G100|CUBI|581|CUSTOMERS BANCORP INC COMMON S|27.36
20150626|23204G308|CUBS|1800|CUSTOMERS BANCORP INC SR NTS D|26.80
20150626|232109108|CUTR|13|CUTERA INC|15.95
20150626|232437301|CYAN|241|CYANOTECH CORP NEW COM STK|9.86
20150626|232441105|CYBD|100|CYBER DIGITAL INC|.
20150626|23247G109|CVT|6994|CVENT INC COM STK (DE)|26.31
20150626|23248E103|CYAP|6400|CYBER APPS WORLDS INC COM|0.26
20150626|23257Y859|CYNA|2680|CYNAPSUS THERAPEUTICS INC COM |17.63
20150626|232577205|CYNO|48|CYNOSURE INC CL A|39.86
20150626|232751107|CELP|12|CYPRESS ENERGY PARTNERS L.P CO|16.73
20150626|232806109|CY|2749|CYPRESS SEMICONDUCTOR CORP|12.28
20150626|232820100|CYT|2475|CYTEC INDS INC|62.24
20150626|232828509|CYTR|17|CYTRX CORP COM STK (DE)|3.82
20150626|23283K105|CYTX|54|CYTORI THERAPEUTICS, INC. (DE)|0.62
20150626|23283M101|CYDY|43854|CYTODYN, INC.|0.97
20150626|23283R100|CONE|24634|CYRUSONE INC COM STK|29.96
20150626|23283X206|CTSO|36490|CYTOSORBENTS CORP COM STK (NV)|7.26
20150626|23304Y100|DBSDY|2244|DBS GROUP HOLDINGS LTD SP ADR |62.07
20150626|233051101|DBEM|13448|DEUTSCHE X-TRACKERS MSCI EMERG|21.61
20150626|233051200|DBEF|271|DEUTSCHE X-TRACKERS MSCI EAFE |29.61
20150626|233051408|DBGR|663|DEUTSCHE X-TRACKERS MSCI GERMA|26.09
20150626|233051507|DBJP|7554|DEUTSCHE X-TRACKERS MSCI JAPAN|42.86
20150626|233051697|DBEZ|659|DBX ETF TR DEUTSCHE X TRACKERS|28.30
20150626|233051739|IGIH|102|DBX TR DEUTSCHE X TRACKERS INV|24.39
20150626|233051747|HYIH|1372|DBX TR DEUTSCHE X TRACKERS HIG|24.39
20150626|233051762|CN|357|DEUTSCHE X-TRACKERS MSCI ALL C|44.69
20150626|233051796|DBMX|725|DEUTSCHE X-TRACKERS MSCI MEXIC|22.97
20150626|233051820|DBAW|252292|DEUTSCHE X-TRACKERS MSCI ALL W|26.07
20150626|233051846|DBAP|327|DEUTSCHE X-TRACKERS MSCI ASIA |26.73
20150626|233051853|DBEU|9020|DEUTSCHE X-TRACKERS MSCI EUROP|27.91
20150626|233051879|ASHR|699857|DEUTSCHE X-TRACKERS HARVEST CS|47.81
20150626|23306J101|DBVT|11973|DBV TECHNOLOGIES S.A. AMERICAN|28.17
20150626|23311P100|DPM|228|DCP MIDSTREAM PARTNERS, LP COM|33.44
20150626|233153204|DCT|2718|DCT INDUSTRIAL TRUST INC COM S|32.90
20150626|23323G106|DGSE|16767|DGSE COMPANIES INC|0.34
20150626|233237106|DNBF|7|DNB FINL CORP LA|25.75
20150626|23325P104|DNP|110995|DNP SELECT INCOME FUND, INC.|10.44
20150626|23330S101|MRSKY|20|DMG MORI SEIKI CO LTD SPONSORE|19.51
20150626|23331A109|DHI|1501|DR HORTON INC|27.86
20150626|23331S100|DHX|2780|DHI GROUP INC COM STK (DE)|9.08
20150626|233326107|DST|13|DST SYSTEMS INC|126.40
20150626|233331107|DTE|230|DTE ENERGY COMPANY (HLDG CO)|73.89
20150626|233331602|DTZ|55|DTE ENERGY CO JR SUB DEB SER I|25.78
20150626|23335C101|DTSI|397|DTS, INC|32.21
20150626|23336Q109|DSKX|267013|DS HEALTHCARE GROUP, INC. NEW |3.28
20150626|23338B100|BKCT|1500|DTS8 COFFEE COMPANY, LTD. COMM|0.07
20150626|23340C104|DSGT|2283|DSG GLOBAL INC COM (NV)|2.90
20150626|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.47
20150626|233806306|DNPLY|7395|DAI NIPPON PRINTING LTD JAPAN |10.49
20150626|23381B106|DKILY|7|Daikin Inds Ltd Unsponsored AD|146.34
20150626|233825108|DDAIY|18|DAIMLER AG SPONSORED ADR (GERM|96.60
20150626|234062206|DWAHY|3203|DAIWA HOUSE INDUSTRY LTD ADR|23.81
20150626|234064301|DSEEY|295|DAIWA SECURITIES GROUP INC JAP|7.78
20150626|23426V109|DTRC|3469|DAKOTA TERRITORY RESOURCE CORP|0.10
20150626|235600103|DALT|4068|DALTON INDUSTRIES INC. COMMON |0.01
20150626|235825205|DAN|30|DANA HOLDING CORPORATION COM S|21.47
20150626|235851102|DHR|6|DANAHER CORP|85.43
20150626|236363107|DNSKY|111|DANSKE BANK A/S SPONS ADR|15.12
20150626|23703Q203|DQ|295|DAQO NEW ENERGY CORP SPON ADR |24.10
20150626|237031109|DPNEY|82|Daphne International Holdings |5.08
20150626|237194105|DRI|324|DARDEN RESTAURANTS INC|71.23
20150626|238108302|DRAM|1563|DATARAM CORP|2.08
20150626|238337109|PLAY|13|DAVE & BUSTERS ENTERTAINMENT I|36.90
20150626|238661102|DTEA|100|DAVIDSTEA INC COM STOCK|22.77
20150626|241127406|DLUEY|260|DE LA RUE P L C (UK)|24.89
20150626|242309102|TRAK|91|DEALERTRACK TECHNOLOGIES, INC.|62.71
20150626|243443108|DECN|4875|DECISION DIAGNOSTICS CORP. COM|0.17
20150626|243537107|DECK|89|DECKERS OUTDOOR CORP|73.86
20150626|244199105|DE|694|DEERE & CO|94.00
20150626|24477B109|DRMC|27285|DEFINITIVE REST MATTRESS COMPA|.
20150626|24486R103|DEJ|8000|DEJOUR ENERGY INC COM|0.13
20150626|245915103|DDF|63|DELAWARE INVTS DIVID & INCM FD|10.08
20150626|246060107|DEX|2007|DELAWARE ENHANCED GLOBAL DIVID|11.13
20150626|24610T108|VFL|97|DELAWARE INVTS NATL MUN INCOME|12.63
20150626|24610V103|VMM|100|DEL MINN MUNI FD II|13.22
20150626|246101109|VCF|1494|DELAWARE INVTS COLO MUN INCOME|13.63
20150626|24664R107|DGRLY|32|DELEK GROUP LTD SPONSORED ADR |31.48
20150626|24664T103|DKL|4120|DELEK LOGISTICS PARTNERS LP CO|45.55
20150626|246647101|DK|69|DELEK US HOLDINGS, INC.|36.25
20150626|247128101|DPGYF|200|DELPHI ENERGY CORP (CANADA)|1.05
20150626|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.65
20150626|247361702|DAL|453|DELTA AIR LINES INC NEW (DE)|42.60
20150626|247748106|DGAS|103|DELTA NATURAL GAS INC|20.41
20150626|247850100|DEL|11|DELTIC TIMBER CORPORATION|68.83
20150626|247916208|DNR|11959|DENBURY RESOURCES INC(HOLDING |6.56
20150626|248019101|DLX|66|DELUXE CORPORATION|63.14
20150626|24802N208|DMD|8639|DEMAND MEDIA INC COM STK NEW (|6.69
20150626|24802Y105|DWRE|97|DEMANDWARE INC COM STK (DE)|72.50
20150626|24869P104|DENN|237|DENNYS CORP|11.43
20150626|24872B100|DNZOY|3660|DENSO CORP ADR|25.51
20150626|24956B208|DPLY|10193|DEPLOY TECHNOLOGIES INC COMMON|0.14
20150626|24983L104|DERM|39|DERMIRA INC COMMON STOCK|16.99
20150626|249906108|DSGX|240|DESCARTES SYSTEMS GP INC.|16.30
20150626|249908104|DEPO|1218|DEPOMED,INC|22.27
20150626|25030W100|DHOXQ|18260|DESARROLLADORA HOMEX S A DE|0.18
20150626|25065D100|DEST|7|DESTINATION MATERNITY CORP|12.99
20150626|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |11.71
20150626|25150L108|DKT|1076|DEUTSCH BK CONTINGENT CAP TR V|27.85
20150626|25154A108|DTK|146|Deutsche Bk Contingent Cap Tr |27.10
20150626|25154H558|DAG|1657|DB AGRICULTURE DOUBLE LONG ETN|4.35
20150626|25154H731|DGZ|122144|DEUTSCHE BK AG LONDON BRH DB G|15.64
20150626|25154H749|DGP|123|DB BK AG LONDON BRH DB GOLD DO|22.71
20150626|25154H756|DZZ|245|DB AG LONDON BRH|7.47
20150626|25154K809|DTO|253|DB CRUDE OIL DOUBLE SHORT ETN |65.22
20150626|25154K841|BDD|996|DB BASE METALS DOUBLE LONG ETN|6.19
20150626|25154N522|LBND|1490|DEUTSCHE BK AG LONDON DB 3X LO|43.31
20150626|25154W209|JGBT|8515|DEUTSCHE BK AG LONDON BRH DB 3|25.41
20150626|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH DB J|21.46
20150626|251542106|DBOEY|158|Deutsche Boerse Ag Unsponsored|8.56
20150626|25155L293|FIEG|49386|DEUTSCHE BK AG LONDON BRH|124.20
20150626|251561304|DLAKY|1750|DEUTSCHE LUFTHANSA AG ADR|13.19
20150626|251566105|DTEGY|4055|DEUTSCHE TELEKOM AG ADS (1ORD)|18.34
20150626|25157Y202|DPSGY|25139|DEUTSCHE POST AG SPONSORED ADR|30.43
20150626|25159F102|KSM|1097|DEUTSCHE STRATEGIC MUN INCOME |12.99
20150626|25160C106|KTF|1259|DEUTSCHE MUN INCOME TR COM SHS|12.82
20150626|25211R102|DEWM|155808|DEWMAR INTERNATIONAL BMC INC C|.
20150626|25213A107|DXM|331237|DEX MEDIA INC NEW COM STK (DE)|0.86
20150626|252131107|DXCM|57|DEXCOM, INC|77.76
20150626|252406608|DHXM|91|DHX MEDIA LTD ORDNARY SHARES V|7.26
20150626|25253J109|DIMN|829|DIAMANTE MINERALS, INC. COMMON|0.81
20150626|252584107|DMDD|720|DIAMOND DISCOVERIES INTL CORP |.
20150626|252603105|DMND|40|DIAMOND FOODS, INC.|33.33
20150626|25264R207|DHIL|4|DIAMOND HILL INVSTMT GR INC NE|198.98
20150626|25271C102|DO|3|DIAMOND OFFSHORE DRILLING INC |26.26
20150626|25272T104|DRII|78|DIAMOND RESORTS INTL, INC|32.51
20150626|25278X109|FANG|633|DIAMONDBACK ENERGY INC COM|76.39
20150626|253393102|DKS|173|DICK'S SPORTING GOODS INC|52.28
20150626|253651103|DBD|378|DIEBOLD INC|36.05
20150626|253798102|DGII|116|DIGI INTERNATIONAL INC|9.69
20150626|25381B101|DMRC|63|DIGIMARC CORP COM STK|43.24
20150626|25382P208|DGLY|348|DIGITAL ALLY INC COM STK NEW (|14.01
20150626|253825202|DIGP|9174|DIGIPATH INC COM NEW|0.30
20150626|253827109|DRAD|8123|DIGIRAD CORP|4.47
20150626|25384P107|CADY|18951|DIGITAL CADDIES, INC. COMMON S|0.03
20150626|253868707|DLRPRE|1107|DIGITAL REALTY TRUST, INC. RED|25.73
20150626|253868871|DLRPRH|230|DIGITAL REALTY TRUST, INC. RED|27.10
20150626|253868889|DLRPRG|173|DIGITAL REALTY TRUST, INC. PRE|23.73
20150626|25389M877|DGI|45|DIGITALGLOBE, INC COM STK NEW |28.89
20150626|253922108|DCOM|42|DIME COMMUNITY BANCHSHARES|17.45
20150626|25400W102|APPS|8953|DIGITAL TURBINE INC COM NEW|3.47
20150626|254543101|DIOD|67|DIODES INCORPORATED|25.40
20150626|25456J104|DPRX|39|DIPEXIUM PHARMACEUTICALS, INC |13.41
20150626|25459W235|DUST|33256|DIREXION DAILY GOLD MINERS IND|17.01
20150626|25459W458|SOXL|334|DIREXION DAILY SEMICONDUCTOR B|36.62
20150626|25459W540|TMF|12403|DIREXION DAILY 20+ YR TSY BULL|67.12
20150626|25459W557|TYO|8721|DIREXION DAILY 7-10 YR TSY BEA|18.46
20150626|25459W730|MIDU|4832|DIREXION DAILY MID CAP BULL 3X|28.35
20150626|25459W771|YINN|141|DIREXION SHS ETF TR|48.97
20150626|25459W847|TNA|72816|DIREXION DAILY SMALL CAP BULL |96.10
20150626|25459W862|SPXL|20250|DIREXION DAILY S&P 500 BULL 3X|93.22
20150626|25459W888|ERX|51780|DIREXION DAILY ENERGY BULL 3X |51.78
20150626|25459Y116|CHAD|32068|DIREXION SHS ETF TR DAILY CSI |42.94
20150626|25459Y140|RUSL|20814|DIREXION SHS ETF TR DAILY RUSS|23.95
20150626|25459Y157|JNUG|203110|DIREXION SHS ETF TR DAILY JR G|20.55
20150626|25459Y165|SPUU|200|DIREXION DAILY S&P 500 BULL 2X|36.78
20150626|25459Y173|MDLL|292|DIREXION SHS ETF TR DAILY MID |34.95
20150626|25459Y181|SMLL|107|DIREXION SHS ETF TR DAILY SMAL|37.85
20150626|25459Y199|SYTL|102|DIREXION SHS ETF TR DAILY 7-10|42.17
20150626|25459Y207|QQQE|652|DIREXION NASDAQ-100 EQUAL WEIG|66.93
20150626|25459Y355|DPK|1024|DIREXION DAILY DEVELOPED MARKE|25.34
20150626|25459Y363|DRV|29828|DIREXION SHS ETF REAL ESTATE B|27.97
20150626|25459Y371|SPXS|300113|DIREXION DAILY S&P 500 BEAR 3X|17.93
20150626|25459Y389|NUGT|3989|DIREXION DAILY GOLD MINERS IND|8.77
20150626|25459Y405|TYBS|808|DIREXION DAILY 20+ YR TREASURY|24.15
20150626|25459Y447|FAZ|175392|DIREXION DAILY FINANCIAL BEAR |11.12
20150626|25459Y454|ERY|1087|DIREXION DAILY ENERGY BEAR 3X |20.39
20150626|25459Y470|EDZ|40339|DIREXION DAILY EMERGING MARKET|30.82
20150626|25459Y488|TZA|271986|DIREXION DAILY SMALL CAP BEAR |9.05
20150626|25459Y561|JDST|203371|DIREXION DAILY JUNIOR GOLD MIN|7.79
20150626|25459Y678|TMV|316|DIREXION DAILY 20+ YR TSY BEAR|35.24
20150626|25459Y686|EDC|45369|DIREXION DAILY EMERGING MARKET|24.08
20150626|25459Y694|FAS|67456|DIREXION DAILY FINANCIAL BULL |32.90
20150626|25459Y769|KNOW|7909|DIREXION ALL CAP INSIDER SENTI|72.24
20150626|25459Y819|TOTS|1|DIREXION DAILY TOTAL MARKET BE|18.81
20150626|25459Y876|CURE|27130|DIREXION DAILY HEALTHCARE BULL|41.89
20150626|254687106|DIS|3045|WALT DISNEY CO-DISNEY COMMON|114.45
20150626|25470F104|DISCA|32434|DISCOVERY COMMUNICATIONS INC S|33.60
20150626|25470F302|DISCK|2228|DISCOVERY COMM INC SER C COM S|31.65
20150626|25470M109|DISH|76|DISH NETWORK CORP CLA A|69.66
20150626|254709108|DFS|9|DISCOVER FINANCIAL SERVICES|59.04
20150626|25476E101|DIDAY|32|DISTRIBUIDORA INTERNACIONAL DE|15.93
20150626|25490A309|DTV|216|DIRECTV COM STK (DE)|93.76
20150626|25490K307|LLDM|100|DIREXION SHS ETF TR DAILY FTSE|29.36
20150626|25490K505|VLML|14|DIREXION SHS ETF TR VALUE LINE|25.08
20150626|25490K604|VLSM|541|DIREXION SHS ETF TR VALUE LINE|25.50
20150626|25490K695|HEGJ|150|DIREXION DAILY CURRENCY HEDGED|41.37
20150626|25490K711|HEGE|120|DIREXION DAILY CURRENCY HEDGED|41.67
20150626|25490K729|DRIP|50|DIREXION DAILY S&P OIL & GAS E|42.30
20150626|25490K737|GUSH|31|DIREXION DAILY S&P OIL & GAS E|37.00
20150626|25490K745|LABD|703|DIREXION DAILY S&P BIOTECH BEA|32.36
20150626|25490K752|LABU|10739|DIREXION DAILY S&P BIOTECH BUL|47.59
20150626|25490K760|TECS|40153|DIREXION DAILY TECHNOLOGY BEAR|37.47
20150626|25490K778|SOXS|2|DIREXION DAILY SEMICONDUCTOR B|40.97
20150626|25490K786|RUSS|26514|DIREXION DAILY RUSSIA BEAR 2X |33.67
20150626|25490K794|LBJ|1|DIREXION SHS ETF LATIN AMER BU|37.15
20150626|25490K810|MIDZ|4217|DIREXION SHS ETF TR DIREXION D|39.20
20150626|25490K828|GASL|51|DIREXION DAILY NATURAL GAS REL|23.63
20150626|25490K836|YANG|15722|DIREXION DAILY FTSE CHINA BEAR|61.75
20150626|25490K844|BRZU|27374|DIREXION DAILY BRAZIL BULL 3X |56.81
20150626|25490K869|CHAU|3767|DIREXION SHS ETF TR DAILY CSI |43.94
20150626|25538A204|DNI|1|DIVIDEND & INCOME FD INC COM N|14.36
20150626|255519100|DXYN|4124|DIXIE GROUP INC (THE)|10.93
20150626|256135203|RDY|47|DR. REDDY'S LABORATORIES ADS|54.91
20150626|25659T107|DLB|27|DOLBY LABORATORIES, INC.|40.83
20150626|256746108|DLTR|439|DOLLAR TREE INC COM STK HOLDIN|80.46
20150626|257287102|DDC|9170|DOMINION DIAMOND CORP (CDA)|14.72
20150626|257454108|DM|208|DOMINION MIDSTREAM PARTNERS LP|41.06
20150626|25746Q108|DOM|2861|DOMINION RES BLACK WARRIOR TR |3.96
20150626|25746U109|D|2549|DOMINION RESOURCES,INC(NEW)|67.04
20150626|25754A201|DPZ|17|DOMINO'S PIZZA INC COM STK|111.72
20150626|25754W104|DPUKY|341|DOMINOS PIZZA UK & IRL PLC UNS|24.85
20150626|25754X102|DNRG|23667|DOMINOVAS ENERGY CORPORATION. |0.21
20150626|257559203|UFS|1014|DOMTAR CORP COM NEW (DE)|43.22
20150626|257569103|DQJCY|21|DON QUIJOTE HLDGS CO LTD (JPN)|254.66
20150626|257651109|DCI|1013|DONALDSON CO INC|36.01
20150626|257701201|DGICA|14|DONEGAL GROUP INC. CL-A|15.48
20150626|257738203|DNFGY|46|DONGFENG MOTOR GRP CO LTD UNSP|70.18
20150626|257867101|RRD|4048|R R DONNELLEY & SONS CO|18.23
20150626|25820R105|DMLP|3928|DORCHESTER MINERALS LP COM UTS|21.89
20150626|258278100|DORM|56|DORMAN PRODUCTS INC COM STK|48.47
20150626|25960R105|PLOW|27|DOUGLAS DYNAMICS, INC COM STK |21.49
20150626|260003108|DOV|263|DOVER CORP|70.97
20150626|260543103|DOW|4824|DOW CHEMICAL CO;COM USD2.50|53.22
20150626|26138E109|DPS|87|DR PEPPER SNAPPLE GROUP, INC|74.69
20150626|26144J100|DRGV|2|DRAGON CAPITAL GROUP CORP|.
20150626|26144M103|DRWI|2004|DRAGONWAVE INC COMMON|0.55
20150626|26144X109|DRAGY|101|DRAGON OIL PLC 25P AMERICIAN D|22.82
20150626|26153C103|DWA|165|DREAMWORKS ANIMATION SKG INC C|27.73
20150626|261608103|DRC|2016|DRESSER-RAND GROUP INC|85.04
20150626|26202F107|DSM|4900|DREYFUS STRATEGIC MUM BD FD|7.77
20150626|262037104|DRQ|1084|DRIL-QUIP INC|76.10
20150626|26210M102|PVECD|20186|DRONE SVCS USA INC|0.02
20150626|262100100|DRNE|179342|DRONE AVIATION HOLDING CORP. N|0.30
20150626|263534109|DD|2538|DU PONT DE NEMOURS;COM USD0.30|66.15
20150626|263534208|DDPRA|466|DU PONT DE NEMOURS $3.50PFD|84.39
20150626|263534307|DDPRB|840|DU PONT DE NEMOURS $4.50PFD|99.12
20150626|26362X104|DUBL|27707|DUBLI INC COM STK (NV)|0.14
20150626|264147109|DCO|3|DUCOMMUN INCORPORATED|24.59
20150626|26432K108|DUC|100|DUFF & PHELPS UTIL CORP BD TR |9.37
20150626|26433C105|DPG|38|DUFF & PHELPS GLOBAL UTIL INC |18.11
20150626|26433T108|DUFRY|78|DUFRY AG UNSPONSORED ADR (SWIT|14.50
20150626|26441C204|DUK|1434|DUKE ENERGY CORPORATION NEW CO|70.68
20150626|26441C303|DUKH|1305|DUKE ENERGY CORP NEW 5.125% JR|24.65
20150626|264411505|DRE|44|DUKE REALTY CORP|18.68
20150626|26483E100|DNB|85|THE DUN & BRADSTREET CORP|126.72
20150626|265338707|DUNRQ|2164|DUNE ENERGY, INC. COMMON STOCK|0.02
20150626|265504100|DNKN|27|DUNKIN BRANDS GROUP INC COM|54.60
20150626|26613Q106|DFT|1532|DUPONT FABROS TECHNOLOGY INC C|30.45
20150626|266605104|DRRX|1612|DURECT CORPORATION|2.47
20150626|267475101|DY|421|DYCOM INDS INC|60.08
20150626|267888105|BOOM|25|DYNAMIC MATERIALS CORP|10.92
20150626|268102100|DYSL|7581|DYNASIL CORP OF AMERICA|1.46
20150626|26817Q803|DXPRB|764|DYNEX CAPITAL, INC. PREFERRED |24.10
20150626|26817R116|DYNWS|46185|DYNEGY INC NEW DEL WTS EXP 10/|4.55
20150626|26824A205|EACO|86|EACO CORP COM STK (FL)|6.56
20150626|268277209|ECOB|10000|ECO BLDG PRODS INC COM NEW (CO|.
20150626|268311107|EDAP|474|EDAP TMS S.A. SPONS ADR|3.51
20150626|26833A105|DANG|11282|E-COMMERCE CHINA DANGDANG INC |10.18
20150626|26844B209|EGFEY|1387605|E F G EUROBANK ERGASIAS SA NEW|0.08
20150626|268461464|EMCR|19|EGSHARES EMERGING MKTS CORE ET|20.39
20150626|268461761|INCO|2737|EGSHARES INDIA CONSUMER ETF|33.99
20150626|268461779|ECON|35859|EGSHARES EMERGING MKTS CONSUME|26.33
20150626|268461811|SCIN|781|EGSHARES INDIA SMALL CAP ETF|15.58
20150626|26853A100|EHIC|155|EHI CAR SVCS LTD SPON ADS REPS|15.68
20150626|268603107|LOCO|61906|EL POLLO LOCO HLDGS INC COM|20.70
20150626|268613205|ELXS|100|ELXSI CORP|15.80
20150626|26871R101|EMSF|18875|EMS FIND INC|1.18
20150626|26874R108|E|1541150|ENI SPA ADS (EC REPTG 2 ORD SH|37.74
20150626|268780103|EONGY|1121|E.ON SE SPONSORED ADR (GERMANY|13.95
20150626|26884J104|ERHE|1373517|ERHC ENERGY INC.|.
20150626|26884K309|ERFB|70899|ERF WIRELESS INC COM STK|.
20150626|26884L109|EQT|331|EQT CORPORATION COM STK|83.06
20150626|26884U109|EPR|535|EPR PPTYS COM SH BEN INT (MD) |56.17
20150626|26884U307|EPRPRE|500|EPR PPTYS PFD CONV SER E 9.00%|33.45
20150626|26884U406|EPRPRF|1600|EPR PPTYS CUM|26.40
20150626|268948106|EGBN|63|EAGLE BANCORP INC (MD)|45.17
20150626|26922A305|ALFA|1869|ETF SER SOLUTIONS ALPHACLONE A|45.88
20150626|26922A404|VIDI|9882|VIDENT INTL EQUITY FD|23.70
20150626|26922A701|DVP|14245|ETF SER SOLUTIONS DEEP VALUE E|24.39
20150626|26922A800|FIA|90|ETF SER SOL FALAH RUSSELL IDEA|25.20
20150626|26922A834|SMCP|5841|ETF SER SOLUTIONS ALPHAMARK AC|25.47
20150626|26922A842|JETS|38390|ETF SER SOLUTIONS U S GLOBAL J|23.19
20150626|26922A883|VALX|73|SER SOLUTIONS VALIDEA MARKET L|26.90
20150626|26922W109|GLTR|122|ETFS PRECIOUS METALS BASKET TR|59.36
20150626|26922X107|SIVR|129695|ETFS SILVER TR SHS|15.60
20150626|26922Y105|SGOL|48|ETFS GOLD TR SH|114.67
20150626|26923G103|AMZA|2113|ETFIS SER TR I|20.29
20150626|26923G202|BBP|50863|BIOSHARES BIOTECHNOLOGY PRODS |35.57
20150626|26923G301|BBC|13709|BIOSHARES BIOTECHNOLOGY|36.40
20150626|26923J206|ZSML|55|ETFS TR ZACKS EARNINGS SMALL C|27.22
20150626|26923J305|SBUS|90|ETFS TR MULTI FACTOR US LARGE |25.30
20150626|26923J404|SBEU|18|ETFS TR MULTI FACTOR EUORPE DE|26.15
20150626|269246401|ETFC|696|E-TRADE FINL CORP COM STK (DE)|30.75
20150626|269279402|XCO|23588|EXCO RESOURCES, INC. COM|1.26
20150626|26942G100|EBMT|127|EAGLE BANCORP MONTANA INC COM |10.83
20150626|26958J105|EGIF|276652|EAGLE GROWTH & INCOME OPPORTUN|20.45
20150626|26969P108|EXP|31|EAGLE MATERIALS INC|78.17
20150626|269796108|EGRX|22|EAGLE PHARMACEUTICALS INC (DE)|83.24
20150626|26985R104|EROC|100|EAGLE ROCK ENERGY PARTNERS, L.|2.57
20150626|270311103|ETST|235|EARTH SCIENCE TECH INC COM STK|1.01
20150626|27032D205|ESTE|141|EARTHSTONE ENERGY, INC.|18.33
20150626|27032P208|CLTSD|1|EARTH LIFE SCIENCES INC|0.15
20150626|273202101|EJPRY|225|East Japan Railway Co Unsponso|15.19
20150626|277276101|EGP|7|EASTGROUP PROPERTIES INC|57.66
20150626|277461141|KODKWSA|1522|EASTMAN KODAK COMPANY WT EXP 9|3.79
20150626|277774105|EAPH|2035|EASTON PHARMACEUTICALS INC COM|0.01
20150626|277802104|ESDI|1683|EASTSIDE DISTILLING|2.00
20150626|27826D106|EMI|556|EATON VANCE MICH MUNI INC TST |12.43
20150626|27826E104|MMV|71|EATON VANCE MASS MUNI INC TST |13.30
20150626|27826S103|EVF|749|EATON VANCE SR INCM TST SBI|6.30
20150626|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |11.75
20150626|27826U108|EVN|2048|EATON VANCE MUNI INC TRUST SBI|12.54
20150626|27826V106|EVJ|738|EATON VANCE NJ MUNI INC TST|12.02
20150626|27826W104|EVY|836|EATON VANCE NY MUNI INC TST|13.45
20150626|278265103|EV|3949|EATON VANCE CORP NON-VTG|40.56
20150626|27827K109|EIV|41|EATON VANCE MUNI BD FD II|12.08
20150626|27827X101|EIM|60|EATON VANCE|12.17
20150626|278274105|EOI|165|EATON VANCE ENHANCED EQUITY IN|13.51
20150626|278277108|EOS|984|EATON VANCE ENHANCED EQUITY IN|14.15
20150626|278279104|EFT|774|EATON VANCE FLOATING RATE INCO|14.18
20150626|27828C106|EIA|1847|EATON VANCE CALF MUNI BD FD II|12.02
20150626|27828H105|EVV|489|EATON VANCE LTD DUR INCM FD SB|13.75
20150626|27828N102|ETY|18183|EATON VANCE TAX MANAGED DIVERS|11.61
20150626|27828Q105|EFR|397|EATON VANCE SR FLTG RATE FUND |14.03
20150626|27828R103|EMJ|591|EATON VANCE NJ MUNI BD FD|12.60
20150626|27828T109|NYH|200|EATON VANCE NY MUNI BD FD II|12.11
20150626|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|24.31
20150626|27828X100|ETB|210|EATON VANCE TAX-MANAGED BUY-WR|15.88
20150626|27828Y108|ETV|205|EATON VANCE TAX-MANAGED BUY-WR|15.19
20150626|27829C105|ETW|237|EATON VANCE TAX-MANAGED GLOBAL|12.03
20150626|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150626|278642103|EBAY|6050|EBAY INC|61.60
20150626|278715206|EBIX|364|EBIX INC|34.00
20150626|278736202|EBML|1|EBULLION INC COM NEW (DE)|0.08
20150626|278744107|ECSL|10805|ECARE SOLUTIONS INC|0.76
20150626|27875T101|ECHO|209|ECHO GLOBAL LOGISTICS INC COM |32.71
20150626|278768106|SATS|249|ECHOSTAR CORP CL A (NV)|49.81
20150626|278865100|ECL|327|ECOLAB INC|115.96
20150626|27890G100|ECR|16118|ECLIPSE RESOURCES CORPORATION |5.48
20150626|279158109|EC|14347|ECOPETROL S A SPONSORED ADS (C|13.29
20150626|279655104|EDNMY|254|EDENRED S A UNSPONSORED ADR (F|12.72
20150626|281020107|EIX|204|EDISON INTERNATIONAL|56.00
20150626|28140M103|EDMC|3784|EDUCATION MGMT CORP NEW COM ST|0.15
20150626|28176E108|EW|14|EDWARDS LIFESCIENCES CORP|144.61
20150626|28201L101|ZNNMF|23533|EESTOR CORP COM STK (CDA)|0.26
20150626|28201T104|EFCT|90751|EFACTOR GROUP CORP. COMMON STO|0.07
20150626|28226B104|EGLT|8161|EGALET CORP COM STK (DE)|14.64
20150626|282539105|CAFD|12125|8POINT3 ENERGY PARTNERS LP|20.00
20150626|282579309|ESALY|52|EISAI CO LTD SPONS ADR (NEW)|68.25
20150626|28264Y107|EKWX|587|EKWAN-X INC|.
20150626|282644103|EKSO|24347|EKSO BIONICS HOLDINGS, INC. CO|1.10
20150626|282812106|ECPN|47450|EL CAPITAN PRECIOUS METALS INC|0.08
20150626|282914100|EGHT|487|8X8 INC-NEW|9.49
20150626|283677854|EE|353|EL PASO ELECTRIC CO "NEW"|34.93
20150626|284902103|EGO|1678|ELDORADO GOLD CORP (NEW)|4.04
20150626|285039103|ECIFY|2285|Electricite de France SA Unspo|4.71
20150626|285218103|ELRC|9|ELECTRO RENT CORP|11.36
20150626|285229100|ESIO|17|ELECTRO SCIENTIFIC INDS INC|5.53
20150626|285512109|EA|1114|ELECTRONIC ARTS INC|67.45
20150626|285560207|ECIG|11185|ELECTRONIC CIGS INTL GROUP LTD|0.29
20150626|286082102|EFII|47|ELECTRONICS FOR IMAGING INC|44.81
20150626|28659T200|ELTP|38810|ELITE PHARMACEUTICAL|0.21
20150626|28660G106|RDEN|30196|ELIZABETH ARDEN INC|14.46
20150626|287711105|CAPX|100|ELKHORN ETF TR S&P 500 CAP EXP|24.81
20150626|28849P100|ELLI|107|ELLIE MAE INC|71.03
20150626|288578107|EARN|91|ELLINGTON RESIDENTIAL MORTGAGE|15.35
20150626|288853104|PERY|545|PERRY ELLIS INT'L INC|24.59
20150626|289074106|ECF|610|ELLSWORTH GROWTH & INCOME FD|9.10
20150626|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|20.09
20150626|29015T603|ELRA|800|ELRAY RES INC|.
20150626|29038L207|EVAI|425|ELVA INTL INC.-NEW|0.02
20150626|29081P303|AKOB|1|EMBOTELLADORA ANDINA S.A. S-B |19.67
20150626|29082A107|ERJ|3090|EMBRAER SA SPON ADR REPSTG 4 C|29.93
20150626|29084Q100|EME|27|EMCOR GROUP INC|48.24
20150626|290846203|EMKR|14|EMCORE CORP|6.34
20150626|29089Q105|EBS|140|EMERGENT BIOSOLUTIONS INC COM |32.91
20150626|29101U407|EOX|188|EMERALD OIL INC (MT)|4.84
20150626|291011104|EMR|118659|EMERSON ELECTRIC CO|56.62
20150626|29102H108|EMES|10|EMERGE ENERGY SVCS LP COM UNIT|37.08
20150626|291087203|MSN|952|EMERSON RADIO CORP|1.31
20150626|291641108|EDE|947|EMPIRE DISTRICT ELECTRIC CO|21.72
20150626|291649101|EEGNY|2800|EMPIRE ENERGY GROUP LTD SPONSO|0.34
20150626|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|73.75
20150626|29206E100|ERS|3616|EMPIRE RESOURCES,INC|4.10
20150626|292104106|ESRT|409|EMPIRE ST RLTY TR INC CL A (MD|17.22
20150626|292218104|EIG|103|EMPLOYERS HOLDINGS INC COM (NV|23.03
20150626|29244A102|EDN|654|EMPRESA DISTRIBUIDORA Y COMERC|13.30
20150626|29244T101|EOC|18827|EMPRESA NACIONAL CHILE(RP30SHS|41.48
20150626|292448206|ICA|2031|EMPRESAS ICA, S.A. DE C.V. ADS|3.17
20150626|29248L104|ENGGY|361|Enagas sa Unsponsored ADR (Spa|14.27
20150626|29250N105|ENB|11099|ENBRIDGE INC|48.53
20150626|29250R106|EEP|1013|ENBRIDGE ENERGY PARTNERS L.P. |35.28
20150626|292505104|ECA|4015|ENCANA CORPORATION|11.55
20150626|29251M106|ENTA|473|ENANTA PHARMACEUTICALS INC COM|44.82
20150626|292554102|ECPG|100699|ENCORE CAPITAL GROUP INC|44.19
20150626|29258Y103|EXK|55808|ENDEAVOUR SILVER CORP|2.05
20150626|29265N108|EGN|338|ENERGEN CORP|68.43
20150626|29266R108|ENR|223|ENERGIZER HOLDINGS INC|135.83
20150626|292671708|UUUU|1804|ENERGY FUELS INC ORDINARY SHAR|5.00
20150626|29268F102|EGTK|10462|ENERGTEK INC. COMMON STOCK|0.08
20150626|29268T300|EFOI|1733|ENERGY FOCUS, INC. NEW COMMON |8.24
20150626|29269A102|ECYT|147|ENDOCYTE INC COM|5.34
20150626|29269D106|EGDCY|305|ENERGY DEVELOPMENT CORP. UNSPO|17.02
20150626|29269R105|ENRFF|2250|ENERFLEX, LTD. ORDINARY SHARES|11.38
20150626|29269X102|ENZR|48045|ENERGIZER RES INC COM STK (MN)|0.09
20150626|29270J100|ERII|6323|ENERGY RECOVERY, INC. COM STK |2.84
20150626|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150626|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|.
20150626|29272B105|EIGI|117|ENDURANCE INTL GROUP HLDGS INC|20.81
20150626|29272C103|WATT|30102|ENERGOUS CORP COM STK|8.07
20150626|29272H201|ENDV|1200|ENDONOVO THERAPEUTICS INC COM |0.73
20150626|29273R109|ETP|24|ENERGY TRANSFER PARTNERS LP|53.56
20150626|29273V100|ETE|260|ENERGY TRANSFER EQUITY, L.P.|63.18
20150626|29274U309|EXIXF|80|ENERGY XXI BERMUDA LTD|35.16
20150626|29275X104|ETCK|3868|ENERTECK CORP|0.35
20150626|292758406|ENRJ|4262|ENERJEX RES INC(NEW) COM STK (|1.58
20150626|292766102|ERF|1151|ENERPLUS CORPORATION (CDA)|9.18
20150626|29277Q107|ENRT|63308|ENERTOPIA CORP COM STK (NV)|0.03
20150626|29277T101|ENLB|936|ENERLABS, INC.|0.06
20150626|29336T100|ENLC|36|ENLINK MIDSTREAM LLC COM UIT R|32.30
20150626|29355A107|ENPH|7181|ENPHASE ENERGY, INC COM STK|8.50
20150626|29355X107|NPO|52|ENPRO INDUSTRIES INC.|58.94
20150626|29358P101|ENSG|47|ENSIGN GROUP INC COM STK (DE) |52.98
20150626|29362U104|ENTG|46|ENTEGRIS INC|15.02
20150626|29363J108|ENFC|100|ENTEGRA FINANCIAL CORP COMMON |17.49
20150626|293639100|ETM|112|ENTERCOM COMMUNICATIONS CL-A|11.51
20150626|29364D753|EAE|5|ENTERGY ARK INC 1ST MTG BDS 4.|23.40
20150626|29364D761|EAB|1628|ENTERGY ARK INC 1ST MTG BD 4.9|24.00
20150626|29364G103|ETR|495|ENTERGY CORP (NEW)|69.47
20150626|29364P509|ENJ|262|ENTERGY NEW ORLEANS INC 1ST MT|24.88
20150626|29365T104|EZT|4938|ENTERGY TEXAS INC 1ST MTG BOND|25.71
20150626|293668109|EBTC|13|ENTERPRISE BANCORP INC. MASS|23.00
20150626|293792107|EPD|7128|ENTERPRISE PRODS PARTNERS LP|30.19
20150626|29382R107|EVC|87|ENTRAVISION COMMUNICATNS CL A |8.24
20150626|29383G100|EGI|46|ENTREE GOLD INC (CANADA)|0.34
20150626|294017108|ENUM|21300|ENUMERAL BIOMEDICAL HOLDINGS, |0.65
20150626|29403A109|EVSV|198473|ENVIRO-SERV, INC. COMMON STOCK|.
20150626|29404F107|EVOMY|75|ENVIROMISSION LTD SPONS ADR (A|1.12
20150626|294100102|ENZ|10858|ENZO BIOCHEM,INC.|2.95
20150626|29413T106|ENVI|447|ENVIVIO INC COM STK (DE)|2.11
20150626|29413U103|EVHC|38|ENVISION HEALTHCARE HLDGS INC |39.95
20150626|29413V408|EPAZD|3|EPAZZ INC|0.01
20150626|29414G103|PRFC|7400|EPCYLON TECHNOLOGIES, INC. COM|0.08
20150626|29414J107|EVA|109|ENVIVA PARTNERS LP COM UNIT RE|18.04
20150626|29428N102|EPGNY|1070|EPIGENOMICS AG BERLIN SPONSORE|30.19
20150626|29428P107|EPRS|131|EPIRUS BIOPHARMACEUTICALS INC |6.05
20150626|29428V104|EPZM|23|EPIZYME INC COM STK (DE)|22.15
20150626|294280102|EPXY|25000|EPOXY, INC. COMMON STOCK|0.04
20150626|294429105|EFX|51|EQUIFAX INCORPORATED|99.63
20150626|29444U700|EQIX|18410|EQUINIX INC COMMON STOCK REIT |256.59
20150626|29448R109|EQFC|100|EQUITABLE FINANCIAL CORP|8.75
20150626|294628102|EQC|144|EQUITY COMWLTH COM SH BEN INT |25.80
20150626|29472R108|ELS|600|EQUITY LIFESTYLE PROPERTIES, I|52.56
20150626|294752100|EQY|130|EQUITY ONE INC|23.80
20150626|29476L107|EQR|129|EQUITY RESIDENTIAL|70.65
20150626|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150626|29482P100|EAC|819|ERICKSON INCORPORATED COM STK |4.75
20150626|294821608|ERIC|3623|ERICSSON L M TEL CO ADR CL B S|10.98
20150626|29490B101|ERB|135|ERBA DIAGNOSTICS|3.02
20150626|29530P102|ERIE|181|ERIE INDEMNITY CO CL-A|82.02
20150626|295625107|ERN|6363|ERIN ENERGY CORP COM STK (DE) |4.42
20150626|296036304|EBKDY|638|Erste Group Bank AG Sponsored |14.82
20150626|296056104|ESCA|235|ESCALADE INC|19.41
20150626|296315104|ESE|232|ESCO TECHNOLOGIES INC|38.32
20150626|29664W105|ESPR|2297|ESPERION THERAPEUTICS INC NEW |82.07
20150626|297178105|ESS|312|ESSEX PROPERTY TRUST INC|213.30
20150626|297319105|ECPCY|8714|ESTACIO PARTICIPACOES SA SPON |6.08
20150626|297425100|ESL|115|ESTERLINE TECHNOLOGIES CORP|95.67
20150626|29759W101|DEG|26|ETABLISSEMENT DELHZ ADS 4 ADS |22.33
20150626|29760J107|ETAH|512|ETERNITY HEALTHCARE, INC. COMM|0.02
20150626|29786A106|ETSY|196|ETSY INC COM|14.90
20150626|29872M105|EUSHY|171|EUROCASH SA UNSPONSORED ADR (P|10.14
20150626|298736109|EEFT|77|EURONET WORLDWIDE INC|62.07
20150626|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |8.71
20150626|29977A105|EVR|20|EVERCORE PARTNERS INC. CL-A CO|55.23
20150626|29977G102|EVER|4545|EVERBANK FINL CORP COM|19.88
20150626|29977G201|EVERPRA|1155|EVERBANK FINL CORP DEP SHS REP|24.91
20150626|300362308|EVLI|110000|EVERLERT INC COM PAR $0.001 (N|0.01
20150626|30040W108|ES|178|EVERSOURCE ENERGY COM SHS|45.51
20150626|30049A107|EPM|1|EVOLUTION PETROLEUM CORP COM|6.93
20150626|30049G104|EVOK|33|EVOKE PHARMA INC|5.71
20150626|30050E105|EVTCY|1666|EVOTEC AG SPONSORED ADS (GERMA|8.03
20150626|30063P105|EXAS|52792|EXACT SCIENCES CORPORATION|29.45
20150626|30064E109|EXAC|27|EXACTECH INC|21.40
20150626|30068C109|EXL|185|EXCEL TRUST , INC COM STK|15.92
20150626|30069C207|EXLLF|1998|EXCELLON RESOURCES INC. NEW OR|0.43
20150626|301505103|YMLP|7133|EXCHANGE TRADED CONCEPTS TR YO|10.87
20150626|301505301|YYY|42979|EXCHANGE TRADED CONCEPTS TR|20.60
20150626|301505608|ERW|3|EXCHANGE TRADED CONCEPTS TR JA|50.01
20150626|301505707|ROBO|5376|ROBO-STOX GLOBAL ROBOTICS AND |26.92
20150626|301505889|EMQQ|243|EMQQ EMERGING MARKETS INTERNET|26.33
20150626|30151E103|HSPX|612|HORIZONS S&P 500 COVERED CALL |45.95
20150626|30161N101|EXC|69|EXELON CORPORATION|32.03
20150626|30161N127|EXCU|75|EXELON CORP CONV UNIT (PA)|46.48
20150626|302046107|EXFO|1761|EXFO INC (CDA)|3.33
20150626|302104104|XONE|6212|EXONE CO COM (THE)|12.85
20150626|30212P303|EXPE|65|EXPEDIA INC DEL COM NEW|109.27
20150626|302130109|EXPD|71|EXPEDITORS INTL OF WASH INC|46.86
20150626|30214U102|EXPO|4|EXPONENT INC|44.61
20150626|30215C101|EXPGY|1283|Experian Plc Sponsored ADR (UK|18.93
20150626|30219E103|EXPR|950|EXPRESS, INC COM STK|18.58
20150626|30219G108|ESRX|1022|EXPRESS SCRIPTS HLDG CO COM ST|91.18
20150626|30224P200|STAY|5|EXTENDED STAY AMER INC COM STK|19.19
20150626|30224T863|EXETF|2|EXTENDICARE, INC. COMMON SHARE|6.16
20150626|30225N105|EXLP|38|EXTERRAN PARTNERS LP COM UTS R|22.92
20150626|30225X103|EXH|69927|EXTERRAN HOLDINGS, INC|33.83
20150626|30226D106|EXTR|2460|EXTREME NETWORKS INC|2.77
20150626|302301106|EZPW|190|EZCORP INC CL-A|7.82
20150626|30231G102|XOM|2859|EXXON MOBIL CORPORATION|83.93
20150626|30239F106|FFG|77|FBL FINANCIAL GROUP INC CL-A|58.20
20150626|30241L109|FEIC|19|FEI COMPANY|85.43
20150626|30250C206|FBCD|2171900|FBC HOLDING, INC. COMMON STOCK|.
20150626|30255P103|FNBPRE|408|F N B CORP DEP SHS REPSTG FLTG|28.16
20150626|30255X106|FMSA|7207|FMSA HLDGS INC COM STK (DE)|9.00
20150626|30262F205|FRMO|470|FRMO CORPORATION COMMON STOCK |8.97
20150626|30262T106|FXLG|5|FS BANCORP LAGRANGE IND|59.25
20150626|302635107|FSIC|5988|FS INVT CORP COM STK (MD)|10.20
20150626|302693106|FXCM|400208|FXCM INC CL A COM STK (DE)|1.63
20150626|302695101|FXEN|13526|FX ENERGY INC|1.11
20150626|302695309|FXENP|495|FX ENERGY INC 9.25% SER B CUM |16.29
20150626|302941109|FCN|16298|FTI CONSULTING INC|42.40
20150626|30303M102|FB|19775|FACEBOOK INC CL A COM STK (DE)|87.98
20150626|30304R308|SILJ|118|PUREFUNDS ISE JR SILVER SMALL |7.51
20150626|30304R407|HACK|123633|FACTORSHARES TR PUREFUNDS ISE |32.87
20150626|303075105|FDS|715|FACTSET RESEARCH SYSTEMS INC|164.95
20150626|303726103|FCS|7|FAIRCHILD SEMICONDUCTOR INTL I|18.36
20150626|303901102|FRFHF|178|FAIRFAX FINL HLDGS LTD SUB VTG|523.05
20150626|30603D109|FWM|21|FAIRWAY GROUP HLDGS CORP CL A |4.09
20150626|306071101|FOLGF|25000|FALCON OIL & GAS LTD|0.13
20150626|30706U107|FYRTY|1660|Familymart Co Unsponsored ADR |45.27
20150626|307068106|DAVE|12496|FAMOUS DAVES OF AMERICA|19.28
20150626|307305102|FANUY|6268|FANUC CORPORATION UNSPONSORED |34.55
20150626|307325100|FEEC|5000|FAR EAST ENERGY CORP|0.02
20150626|307795104|FMCB|4|FARMERS & MERCHANTS BANCORP CA|529.00
20150626|31154R109|FPI|1871|FARMLAND PARTNERS INC COM STK |11.74
20150626|311642102|FARO|284|FARO TECHNOLOGIES INC|46.80
20150626|31188H101|FRCOY|2644|Fast Retailing Co Ltd Unsponso|45.25
20150626|31189P102|FATE|15698|FATE THERAPEUTICS INC|6.13
20150626|311900104|FAST|393|FASTENAL CO|42.74
20150626|312059108|FBSS|58|FAUQUIER BANKSHARES INC (VA)|16.44
20150626|313148108|AGMA|558|FED AGRICLTRAL MTG CP CL A VTG|29.00
20150626|313148306|AGM|14|FED AGRICLT MTG CP CL C NON-VT|30.24
20150626|313148801|AGMPRA|8088|FEDERAL AGRIC MTG CORP NON-CUM|25.76
20150626|313148884|AGMPRB|160|FEDERAL AGRICULTURAL MTG CORP |26.30
20150626|313400301|FMCC|441934|FREDDIE MAC D/B/A VOTING|2.26
20150626|313549404|FDML|2940|FEDERAL MOGUL HOLDINGS CORP CO|11.88
20150626|313586109|FNMA|5898|FANNIE MAE|2.36
20150626|313586737|FNMAT|800|FEDERAL NATL MTG ASS 08250|6.49
20150626|313747206|FRT|18|FEDERAL REALTY INVEST TR SBI|129.40
20150626|313855108|FSS|338|FEDERAL SIGNAL CORP|15.16
20150626|314162108|FTT|1006|FEDERATED ENHANCED TREAS INCM |13.34
20150626|314211103|FII|153|FEDERATED INVESTORS INC CL B|34.41
20150626|31423M105|FPT|109640|FEDERATED PREMIER INTERMED MUN|12.93
20150626|31428X106|FDX|88|FEDEX CORPORATION|172.80
20150626|31430F101|FCH|3584|FELCOR LODGING TRUST INC|10.22
20150626|31430F200|FCHPRA|577|FELCOR LDGNG&TST $1.95A CV PFD|25.23
20150626|31446L100|FENX|452|FENIX PTS INC COM|11.07
20150626|314462102|FHCO|17360|FEMALE HEALTH CO. (THE)|2.24
20150626|314474107|FNERY|213|FENNER PLC ORD .25PAR UNSPON A|6.51
20150626|315219105|FERN|700|FERNHILL CORP. COMMON STOCK|.
20150626|315293100|FGP|58980|FERRELLGAS PARTNERS LP COM UTS|23.26
20150626|315405100|FOE|375|FERRO CORP|16.71
20150626|315437103|FRRVY|126|FERROVIAL SA UNSPONSORED ADR (|22.52
20150626|315616102|FFIV|4|F5 NETWORKS INC|126.55
20150626|31573A109|FBR|139|FIBRIA CELULOSE SA SPONSORED A|13.95
20150626|315785105|FGL|18|FIDELITY & GTY LIFE COM STK (D|23.78
20150626|315912808|ONEQ|811|FIDELITY NASDAQ COMPOSITE INDE|200.70
20150626|316092303|FSTA|21562|FIDELITY COVINGTON TR MSCI CON|29.32
20150626|316092501|FNCL|16200|FIDELITY COVINGTON TR MSCI FIN|29.44
20150626|316092600|FHLC|30462|FIDELITY COVINGTON TR MSCI HEA|36.85
20150626|316092808|FTEC|2543|FIDELITY COVINGTON TR MSCI INF|33.00
20150626|316092857|FREL|6557|FIDELITY COVINGTON TR MSCI REA|21.80
20150626|316092865|FUTY|56|FIDELITY COVINGTON TR MSCI UTI|26.76
20150626|316188200|FLTB|2473|FIDELITY MERRIMACK STR TR LTD |50.20
20150626|31620R303|FNF|80996|FIDELITY NATIONAL FINL INC NEW|36.90
20150626|316394105|LION|41|FIDELITY SOUTHERN CORP|16.93
20150626|31647Q106|FMO|243|FIDUCIARY/CLAYMORE MLP OPPORTU|23.06
20150626|316500107|FDUS|274|FIDUS INVT CORP|15.64
20150626|316570100|FPP|125|FIELDPOINT PETROLEUM CORP|1.27
20150626|31660B101|FRGI|25|FIESTA RESTAURANT GROUP INC CO|49.94
20150626|316773100|FITB|10912|FIFTH THIRD BANCORP (OHIO)|21.41
20150626|316773605|FITBI|16|FIFTH THIRD BANCORP DEPO SHS R|28.10
20150626|31678A103|FSC|6659|FIFTH STREET FINANCE CORP COM |6.80
20150626|31679B308|FSCFL|699|FIFTH STR FIN CORP 6.125% SR N|25.05
20150626|31679P109|FSAM|4243|FIFTH STREET ASSET MANAGEMENT |10.22
20150626|31680Q104|WUBA|44|58.COM INC SPONSORED ADR REPST|66.45
20150626|316827104|JOBS|4749|51JOB INC (ADR)|34.19
20150626|317485100|FNGN|1045|FINANCIAL ENGINES INC COM STK |43.75
20150626|317585404|FISI|21|FINANCIAL INSTITUTIONS INC|25.20
20150626|31787A507|FNSR|354|FINISAR CORP NEW COM STK (DE) |18.96
20150626|31847R102|FAF|23600|FIRST AMERICAN FINANCIAL CORPO|36.30
20150626|31866P102|FNLC|165|FIRST BANCORP INC COM STK (ME)|19.38
20150626|318672706|FBP|1063|FIRST BANCORP COM STK NEW (PR)|6.47
20150626|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|16.52
20150626|319383105|BUSE|35|FIRST BUSEY CORP|6.69
20150626|319390100|FBIZ|113|FIRST BUSINESS FINANCAIL SERVI|46.79
20150626|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |260.93
20150626|319829107|FCF|1379|FIRST COMMONWEALTH FINL CORP|9.78
20150626|31983A103|FCBC|80|FIRST COMMUNTY BANCSHRS INC(NV|18.32
20150626|319850103|FBNK|29|FIRST CONN BANCORP INC MD|15.88
20150626|32006W106|FDEF|35|FIRST DEFIANCE FINL CORP|36.89
20150626|32020R109|FFIN|1100|FIRST FINL BANKSHARES INC|34.69
20150626|320209109|FFBC|530|FIRST FINANCIAL BANCORP (OH)|18.55
20150626|320209117|FFBCW|108|FIRST FINL BANCORP OHIO WTS (U|6.61
20150626|320218100|THFF|27|FIRST FINL CORP (INDIANA)|35.91
20150626|32026V104|FFWM|72|FIRST FOUNDATION INC COM|19.75
20150626|320517105|FHN|990|FIRST HORIZON NATIONAL CORPORA|15.79
20150626|320517204|FHNPRA|110|FIRST HORIZON NATIONAL CORPORA|24.51
20150626|32054K103|FR|419|FIRST INDUTRIAL REALTY TR INC |19.35
20150626|32055Y201|FIBK|377|FIRST INTST BANCSYSTEM INC CL |28.79
20150626|320557101|INBK|202|FIRST INTERNET BANCORP COMMON |24.28
20150626|320734106|FLIC|217|FIRST LONG ISLAND CORP|28.32
20150626|32076V103|AG|924|FIRST MAJESTIC SILVER CORP ORD|5.13
20150626|320771207|FMD|72|FIRST MARBLEHEAD CORP COM STK |6.08
20150626|320817109|FRME|286|FIRST MERCHANTS CORP|24.94
20150626|320867104|FMBI|1992|FIRST MIDWEST BANCORP (DEL)|19.25
20150626|32106V107|FXNC|16|FIRST NATL CORP (VA)|9.37
20150626|32115D106|FNBC|165|FIRST NBC BK HLDG CO COM STK (|36.05
20150626|33582V108|FNFG|2303|FIRST NIAGARA FINANCIAL GROUP |9.62
20150626|335834107|FNWB|172|FIRST NORTHWEST BANCORP COM|12.36
20150626|335889200|FPAFY|9325|FIRST PACIFIC LTD SPONS ADR|4.44
20150626|335934105|FQVLF|152|FIRST QUANTUM MINERALS LTD|14.04
20150626|33612N100|FPBK|1132|FIRST PRIORITY FINL CORP COM S|5.05
20150626|33616C100|FRC|26|FIRST REP BK SAN FRANCISCO CAL|63.71
20150626|33616C605|FRCPRC|1893|FIRST REPUBLIC BANK DEP SHS RE|23.82
20150626|33616C886|FRCPRD|588|FIRST REP BK SAN FRAN CA NEW D|23.32
20150626|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|8.04
20150626|336920103|FPX|54311|FIRST TRUST US IPO INDEX FD|55.91
20150626|337319107|FAM|11|FIRST TRUST/ABERDEEN GLOBAL OP|11.05
20150626|33733A102|FNI|83161|FIRST TR ISE CHINDIA INDEX FD |31.36
20150626|33733B100|FIW|92|FIRST TR ISE WATER INDEX FD|31.74
20150626|33733E104|FTCS|7769|FIRST TRUST CAPITAL STRENGTH E|38.27
20150626|33733E203|FBT|13530|FIRST TRUST NYSE ARCA BIOTECHN|125.89
20150626|33733E302|FDN|87526|FIRST TR FD DOW JONES|68.76
20150626|33733E401|QQXT|65|FIRST TR NASDAQ -100 EX-TECHNO|42.81
20150626|33733E500|QCLN|8081|FIRST TR NASDAQ CLEAN EDGE GRE|19.37
20150626|33733F101|FAD|1876|FIRST TR MULTI CAP GROWTH ALPH|52.05
20150626|33733G109|FGB|941|FIRST TRUST SPECIALTY FINANCE |6.90
20150626|33734G108|FRI|243|FIRST TR S&P REIT INDEX FD|20.77
20150626|33734J102|FCG|338551|FIRST TR ISE REVERE NAT GAS IN|9.80
20150626|33734K109|FEX|488599|FIRST TR LARGE CAP CORE ALPHDE|46.67
20150626|33734X101|FXD|46999|FIRST TR EXCHANGE-TRADED FD|37.23
20150626|33734X119|FXG|119585|FIRST TR EXCHANGE TRADED FIRST|45.13
20150626|33734X127|FXN|2216|FIRST TR EXCHANGE TRADED FD FI|20.43
20150626|33734X135|FXO|1981|FIRST TR EXCHANGE TRADED FD FI|24.16
20150626|33734X143|FXH|10997|FIRST TR EXCHANGE TRD FD HEALT|69.93
20150626|33734X168|FXZ|561|FIRST TR EXCHANGE TRADED FD FI|32.51
20150626|33734X176|FXL|136920|FIRST TR EXCHANGE TRADED FD FI|36.78
20150626|33734X192|SKYY|7083|FIRST TRUST ISE CLOUD COMPUTIN|30.31
20150626|33734X200|FGD|111505|FIRST TR EXCHANGE TRD FD II FI|25.36
20150626|33734X309|CARZ|19|FIRST TR NASDAQ GLOBAL AUTO|40.07
20150626|33734X853|FPXI|98|FIRST TR ETF II INTL IPO ETF (|30.86
20150626|33734Y109|FYX|59046|FIRST TR SMALL CAP CORE ALPHAD|51.22
20150626|337345102|QTEC|1|FIRST TRUST NASDAQ 100 TECHNOL|44.15
20150626|33735B108|FNX|1432|FIRST TR MID CAP CORE ALPHADEX|54.99
20150626|33735J101|FTA|4629|FIRST TR LARGE CAP VALUE|43.17
20150626|33735K108|FTC|1836|FIRST TR LGE CAP GROWTH|49.55
20150626|33735T109|FDD|11560|FIRST TRUST STOXX EUROPEAN SEL|13.30
20150626|33736G106|FAN|4557|FIRST TRUST ISE GLOBAL WIND EN|11.71
20150626|33736Q104|QABA|9376|FIRST TRUST NASDAQ ABA COMMUNI|40.38
20150626|33737A108|GRID|413|FIRST TR NASDAQ CLEAN EDGE SMA|36.57
20150626|33737C104|PLTM|1352|FIRST TRUST ISE GLOBAL PLATINU|8.79
20150626|33737J109|FPA|2|FIRST TRUST ASIA PACIFIC EX-JA|31.47
20150626|33737J117|FEP|11680|FIRST TRUST EUROPE ALPHADEX FU|32.00
20150626|33737J125|FLN|385|FIRST TRUST LATIN AMERICA ALPH|17.70
20150626|33737J141|FCA|13|FIRST TRUST CHINA ALPHADEX FUN|26.64
20150626|33737J166|FKO|2234|FIRST TRUST SOUTH KOREA ALPHAD|26.69
20150626|33737J174|FDT|175|FIRST TRUST DEVELOPED MARKETS |52.15
20150626|33737J190|FGM|83212|FIRST TRUST GERMANY ALPHADEX F|38.90
20150626|33737J208|FCAN|24|FIRST TRUST CANADA ALPHADEX FU|30.67
20150626|33737J216|FAUS|1705|FIRST TRUST AUSTRALIA ALPHADEX|30.09
20150626|33737J224|FKU|2386|FIRST TRUST UNITED KINGDOM ALP|44.75
20150626|33737J232|FSZ|18586|FIRST TRUST SWITZERLAND ALPHAD|41.00
20150626|33737J240|FHK|44959|FIRST TRUST HONG KONG ALPHADEX|41.15
20150626|33737J406|FDTS|8812|FIRST TR DEVELOPED MKTS EX-US |36.37
20150626|33737K106|FONE|475|FIRST TRUST NASDAQ CEA SMARTPH|40.38
20150626|33737M102|FNY|29139|FIRST TRUST MID CAP GROWTH ALP|31.25
20150626|33737M201|FNK|48|FIRST TRUST MID CAP VALUE ALPH|31.52
20150626|33737M300|FYC|5409|FIRST TRUST SMALL CAP GROWTH A|32.41
20150626|33737M409|FYT|2684|FIRST TRUST SMALL CAP|33.37
20150626|33738C103|FIF|32|FIRST TR ENERGY INFRASTRUCTURE|20.55
20150626|33738D309|FTSL|2898|FIRST TRUST SENIOR LN FUND|49.09
20150626|33738D408|HYLS|5069|FIRST TR TACTICAL HIGH YIELD L|50.16
20150626|33738E109|FSD|200|FIRST TRUST HIGH INCOME LONG/S|15.78
20150626|33738R209|YDIV|100|FIRST TR INTL MULTI ASSET DIVE|18.35
20150626|33738R308|FTHI|12414|FIRST TRUST HIGH INCOME ETF|20.78
20150626|33738R605|FV|425519|FIRST TRUST DORSEY WRIGHT FOCU|24.91
20150626|33738R886|IFV|116890|FIRST TRUST DORSEY WRIGHT INTE|20.01
20150626|33739B104|FEI|5|FIRST TR MLP & ENERGY INCOME|18.80
20150626|33739E108|FPE|31810|FIRST TR PFD SECS & INCOME ETF|18.95
20150626|33739G103|FMF|1210|FIRST TR MORNINGSTAR FUTURES S|51.08
20150626|33739H101|FTGC|3468|FIRST TRUST GLOBAL TACTICAL CO|24.46
20150626|33739M100|FPL|4|FIRST TR NEW OPPORTUNITIES MLP|15.75
20150626|33739P103|FTLS|1168|FIRST TR LONG/SHORT EQUITY ETF|32.70
20150626|33739Q200|LMBS|650|FIRST TR FD IV LOW DURATION MT|50.48
20150626|33739Q408|FTSM|795|FIRST TR ENHANCED TRADED FD IV|60.04
20150626|33767E103|FSV|4434|FIRSTSERVICE CORPORATION NEW S|26.49
20150626|337738108|FISV|229|FISERV INC|84.88
20150626|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.73
20150626|337915300|FMERPRA|702|FIRSTMERIT CORPORATION DEPOSIT|24.58
20150626|337930705|FBC|44|FLAGSTAR BANCORP INC|19.12
20150626|337932107|FE|1896|FIRSTENERGY CORP|32.86
20150626|33812L102|FIT|665|FITBIT INC CL A (DE)|36.59
20150626|338124100|FISOF|111800|FISSION 3.0 CORP COMMON SHARES|0.10
20150626|33829M101|FIVE|1919|FIVE BELOW INC COM STK (PA)|40.32
20150626|33829R100|WBAI|24479|500.COM LTD ADR SHS EACH REPST|27.06
20150626|33830W106|OAKS|451|FIVE OAKS INVT CORP COM STK (M|8.76
20150626|33830W205|OAKSPRA|97|FIVE OAKS INVT CORP|24.10
20150626|33830X104|FPRX|22|FIVE PRIME THERAPEUTICS INC|24.23
20150626|338307101|FIVN|126|FIVE9 INC|5.49
20150626|338488109|FLML|397|FLAMEL TECHNOLOGIES SA ADR|21.67
20150626|33852L103|FZRO|1000|FLASHZERO CORP COM STK (WY)|0.20
20150626|33852X107|FLSR|274|FLASR INC. COMMON STOCK|0.13
20150626|339041105|FLT|21|FLEETCOR TECHNOLOGIES INC COM |160.11
20150626|339305302|FCREY|825|FLETCHER BLDG LTD|11.19
20150626|33938A105|FLKS|19|FLEX PHARMA INC COM|18.80
20150626|33939L308|TLTE|2379|FLEXSHARES TR MORNINGSTAR EMER|51.85
20150626|33939L407|GUNR|40778|FLEXSHARES TR MORNINGSTAR GLOB|30.52
20150626|33939L605|TDTF|21527|FLEXSHARES TR IBOXX 5 YR TARGE|24.80
20150626|33939L787|GQRE|285|FLEXSHARES TR GLOBAL QUALITY R|56.47
20150626|33939L803|TLTD|4750|FLEXSHARES MORNINGSTAR DEV MKT|62.80
20150626|33939L829|IQDY|166|FLEXSHARES INTERNATIONAL QUALI|26.52
20150626|33939L837|IQDF|5486|FLEXSHARES INTERNATIONAL QUALI|25.44
20150626|33939L860|QDF|486|FLEXSHARES QUALITY DIVIDEND IN|36.44
20150626|343389102|FTK|8466|FLOTEK INDUSTRIES INC|12.80
20150626|343412102|FLR|809|FLUOR CORPORATION (NEW)|54.66
20150626|343498101|FLO|761|FLOWER FOODS INC|21.61
20150626|34354P105|FLS|257|FLOWSERVE CORP|52.64
20150626|34385P108|FLDM|9404|FLUIDIGM CORP (DELAWARE)|25.56
20150626|343870101|FPMI|15617|FLUOROPHARMA MEDICAL INC COM S|0.40
20150626|343873105|FFIC|23|FLUSHING FINANCIAL CORPORATION|21.82
20150626|344057104|FLUX|216|FLUX POWER HOLDINGS, INC. COMM|0.06
20150626|34407D109|FLY|411|FLY LEASING LIMITED ADS REPSTG|15.85
20150626|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150626|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|18.00
20150626|34416E106|FCSMF|400|FOCUS GRAPHITE INC COM (CDA)|0.18
20150626|344177100|FOGO|59847|FOGO DE CHAO INC COM|22.50
20150626|344336102|FLLIY|400|FOLLI FOLLIE GROUP UNSPONSORED|26.64
20150626|345370860|F|9770|FORD MOTOR CO;COM STK USD0.01 |15.44
20150626|345409106|FOVSY|35|FORD OTOMOTIV SANAYI A S UNSPN|65.90
20150626|34552U104|FELP|35|FORESIGHT ENERGY LP COM UNIT R|13.24
20150626|346233109|FOR|67929|FORESTAR GROUP INC COM|13.82
20150626|34630A104|FVRG|750|FOREVERGREEN WORLDWIDE CORP. C|1.17
20150626|347200107|FDI|22|FORT DEARBORN INCOME SECS|14.14
20150626|34959E109|FTNT|504|FORTINET INC COM STK (DE)|41.97
20150626|34960P101|FTAI|190|FORTRESS TRANSN & INFRASTRUCTU|18.11
20150626|34960Q109|FBIO|18947|FORTRESS BIOTECH INC|3.75
20150626|34984V100|FET|433|FORUM ENERGY TECHNOLOGIES INC |20.96
20150626|349853101|FWRD|81|FORWARD AIR CORPORATION|52.40
20150626|34986J105|FWP|73|FORWARD PHARMA A/S AMERICAN DE|39.11
20150626|34988V106|FOSL|39|FOSSIL GROUP INC COM STK (DE) |72.41
20150626|349915108|FSM|2236|FORTUNA SILVER MINES, INC.|3.80
20150626|350060109|FSTR|35|FOSTER L B CO|35.46
20150626|35037R103|FOSUY|31|Fosun International Ltd Unspon|64.66
20150626|350465100|FMI|40|FOUNDATION MEDICINE INC COM|34.08
20150626|350891107|FOFN|684|FOUR OAKS FINCORP INC|1.51
20150626|35104P105|FNSI|10000|4NET SOFTWARE INC|0.05
20150626|35138V102|FOXF|1|FOX FACTORY HOLDING CORP COM|16.75
20150626|351680400|SIZ|771|QUANTSHARES US MKT NEUTRAL|24.38
20150626|351793104|FRAN|397|FRANCESCAS HLDGS CORP COM STK |13.87
20150626|351858105|FNV|4445|FRANCO NEV CORP COMMON (CANADA|48.64
20150626|353469109|FC|22|FRANKLIN COVEY CO.|20.67
20150626|353506108|FTSD|16115|FRANKLIN ETF TR SHORT DURATION|99.03
20150626|353514102|FELE|108|FRANKLIN ELECTRIC CO|32.13
20150626|354613101|BEN|34301|FRANKLIN RESOURCES|50.31
20150626|35471R106|FSP|158|FRANKLIN STREET PROPERTIES COR|11.48
20150626|35545T104|FRSHY|200|FRANSHION PPTYS CHINA LTD ADR |18.90
20150626|356108100|FRED|2330|FREDS INC CL-A|19.64
20150626|35671D857|FCX|2291|FREEPORT-MCMORAN INC COM STK C|19.74
20150626|357023100|RAIL|1661|FREIGHTCAR AMERICA, INC|22.32
20150626|358039105|FRPT|1600|FRESHPET, INC COMMON STOCK|21.45
20150626|35804H106|TFM|1081|THE FRESH MARKET, INC COM STK |32.39
20150626|35906A108|FTR|15025|FRONTIER COMMUNICATIONS CORPOR|5.08
20150626|35906A207|FTRPR|1000|FRONTIER COMMUNICATIONS CORP M|101.50
20150626|35952Q106|FUPBY|502|FUCHS PETROLUB AG UNSPONSORED |10.88
20150626|35952W103|FSYS|2356|FUEL SYSTEMS SOLUTIONS INC COM|7.37
20150626|35953H105|FFNGY|879|FUFENG GROUP LTD SPON ADR (CAY|15.12
20150626|35955T107|FELTY|69|Fuji Electric Holdings Co Ltd |35.51
20150626|359556206|FUJHY|1348|FUJI HEAVY INDS LTD ADR|72.77
20150626|35958N107|FUJIY|39|FUJI FILM HOLDINGS ADR 2 ORD|36.55
20150626|35958W107|FJTCY|274|FUJITEC CO LTD UNSPONSORED ADR|12.37
20150626|359694106|FUL|155|FULLER H B CO|42.29
20150626|36117F100|FUTU|3924|FUTURE HEALTHCARE OF AMER COM |0.17
20150626|36117L107|FUTL|357|FUTURELAND CORP|5.50
20150626|36117M105|FWDG|756277|FUTUREWORLD CORP. COMMON STOCK|.
20150626|361438104|GBL|6|GAMCO INVESTORS, INC. (DE)|69.29
20150626|361592108|GEAGY|7489|GEA Group Ag Sponsored ADR (Ge|47.14
20150626|36160B105|GDFZY|940|GDF SUEZ SPONSORED ADR (FRANCE|19.70
20150626|36162J106|GEO|6257|GEO GROUP INC (NEW)|34.83
20150626|361860208|ALLYPRA|469|GMAC CAP TR I GTD TR PFD SECS |25.97
20150626|36191G107|GNC|551|GNC HLDGS INC|45.25
20150626|36191J101|GSVC|58|GSV CAP CORP COM STK (MD)|10.59
20150626|36191U106|GTATQ|5544|GT ADVANCED TECHNOLOGIES INC C|0.18
20150626|36192A109|GWGH|396|GWG HOLDINGS INC COMMON STOCK |8.92
20150626|36197T103|GWPH|100|GW PHARMACEUTICALS PLC (UK)|129.69
20150626|36225V104|GPX|113|GP STRATEGIES CORP|33.94
20150626|36227K106|GVP|300|GSE SYSTEMS INC|1.57
20150626|36237H101|GIII|87|G-III APPAREL GROUP LTD|70.82
20150626|36239Q109|GGT|433|GABELLI MLTIMEDIA TST INC|9.30
20150626|362393100|GTT|51|GTT COMMUNICATIONS INC COM STK|24.07
20150626|362397101|GAB|1593|GABELLI EQUITY TRUST INC|6.39
20150626|362397176|GABPRG|200|GABELLI EQUITY TR INC|23.69
20150626|362397705|GABPRD|898|THE GABELLI EQUITY TRUST INC 5|25.38
20150626|36240A101|GUT|308|GABELLI UTILITY TRUST|6.26
20150626|36240A200|GUTPRA|746|GABELLI UTILITY TST(THE) 5.625|25.48
20150626|36242H104|GDV|1|GABELLI DIVIDEND & INCOME TRUS|21.21
20150626|36242L204|GLUPRA|442|GABELLI GLOBAL UTIL & INCM TR |50.21
20150626|36246K103|GRX|397|THE GABELLI HEALTHCARE & WELLN|11.26
20150626|36246K301|GRXPRB|731|GABELLI HEALTHCARE PREFERRED S|25.60
20150626|362607301|GFA|403|GAFISA S.A. SPONSORED ADR REPS|1.42
20150626|36268Q103|GAIA|426|GAIAM INC CL-A|6.34
20150626|36268W100|GCAP|116|GAIN CAP HLDGS INC|10.38
20150626|36315X101|GLPG|218|GALAPAGOS NV SPONSORED ADR (BE|54.40
20150626|36318L104|GXYEY|124|GALAXY ENTERTAINMENT GRP LTD S|42.96
20150626|363225202|GALT|8142|GALECTIN THERAPEUTICS INC. COM|2.80
20150626|364097105|GLPEY|1831|Galp Energia, SA, Lisboa Unspo|6.15
20150626|36465A307|GGNPRB|127|GAMCO GLOBAL GOLD NAT RES & IN|22.10
20150626|36467J108|GLPI|57|GAMING & LEISURE PPTYS INC COM|37.40
20150626|36467W109|GME|39593|GAMESTOP CORP (HLDG CO) CL A|43.66
20150626|364730101|GCI|32|GANNETT CO INC|36.90
20150626|364760108|GPS|367|GAP INC (THE)|38.76
20150626|366044105|GGIFF|46851|GARIBALDI RESOURCES CORP ORD S|0.06
20150626|366651107|IT|53389|GARTNER INC COM STK|87.79
20150626|367204104|EGAS|223|GAS NATURAL INC, COM STK,OHIO |10.30
20150626|367205200|GASNY|4549|Gas Natural Sdg Sa Unsponsored|4.75
20150626|36729W202|GST|415|GASTAR EXPLORATION INC COM SHS|3.34
20150626|368108106|GAWK|371|GAWK INCORPORATED COMMON STOCK|0.02
20150626|36840U101|GOSY|18575|GECKOSYSTEMS CORP COMMON STOCK|.
20150626|36846Q203|GKNT|30|GEEKNET INC COM NEW|19.94
20150626|368537106|GLTC|5700|GELTECH SOLUTIONS, INC. COMMON|0.86
20150626|36863N208|GTOMY|2072|GEMALTO NV SPONSORED ADR (NETH|46.99
20150626|36866G101|GMNI|10458|GEMINI GROUP GLOBAL CORP. COMM|0.04
20150626|368678108|GENC|100|GENCOR INDUSTRIES INC.|9.71
20150626|368736104|GNRC|300|GENERAC HOLDINGS INC DE|40.08
20150626|368802104|GAM|366|GENERAL AMERICAN INVS INC|35.57
20150626|369385109|GNCMA|1948|GENERAL COMMUNICATION INC CL-A|16.89
20150626|369550108|GD|193|GENERAL DYNAMICS CORP|144.13
20150626|369604103|GE|7804|GEN ELEC CO;COM USD0.06|27.04
20150626|369622410|GEH|3421|GENERAL ELEC CAP CORP 4.875% N|24.90
20150626|37045V118|GMWSA|216|GENERAL MOTORS COMPANY WARRANT|24.96
20150626|37045V126|GMWSB|86|GENERAL MOTORS COMPANY WARRANT|16.94
20150626|370853103|GSI|88|GENERAL STEEL HOLDINGS, INC.|0.75
20150626|371532102|GCO|247|GENESCO INC|66.24
20150626|371559105|GWR|556|GENESEE & WYOMING INC CL-A|77.63
20150626|37185R208|GENE|6708|GENETIC TECHS LTD SPONSORED AD|3.52
20150626|371901109|GNTX|254|GENTEX CORP|17.08
20150626|371927104|GEL|2|GENESIS ENERGY L.P.|44.79
20150626|372284208|GNE|264|GENIE ENERGY LTD CL B|11.28
20150626|37229T202|GNUS|311|GENIUS BRANDS INTERNATIONAL, I|2.10
20150626|372303206|GMXAY|698|GENMAB A/S ADS (SPONSORED) (DN|44.36
20150626|372309104|GNMK|2879|GENMARK DIAGNOSTICS INC COM ST|9.80
20150626|372452300|GEBHY|255|GENTING BERHAD SPONS ADR|10.88
20150626|37246C307|GNVC|39|GENVEC INC COM STK (DE)|2.03
20150626|372460105|GPC|3|GENUINE PARTS CO|91.60
20150626|37247D106|GNW|6458|GENWORTH FINANCIAL INC CL A|7.79
20150626|37249T109|GGLR|14529|GEOGLOBAL RESOURCES INC|0.01
20150626|37253T102|GJST|6577|GEO JS TECH GROUP CORP COM (TX|0.14
20150626|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|28.25
20150626|37364F108|GSPH|2700|GEOSPATIAL HOLDINGS, INC. COMM|0.20
20150626|373737105|GGB|1644|GERDAU S.A. ADS (REPTG 1 PREF |2.42
20150626|373865104|GABC|18|GERMAN AMERICAN BANCORP INC|30.15
20150626|374163103|GERN|981|GERON CORP|4.08
20150626|37427X104|GNGBY|91|GETINGE AB UNSPONSORED ADR (SW|24.90
20150626|374297109|GTY|190|GETTY REALTY CORP(NEW)|16.80
20150626|374396133|GEVNW|33|GEVO, INC. WT EXP|0.02
20150626|374396208|GEVO|285773|GEVO INC COM NEW|3.79
20150626|37441W108|GFSZY|2527|G4S Plc Unsponsored ADR (UK)|22.24
20150626|37444Q108|GHST|500|GHOST TECHNOLOGY, INC COM|0.12
20150626|374689107|ROCK|683|GIBRALTAR INDUSTRIES INC|20.81
20150626|37517Y103|GIG|2016|GIGOPTIX INC COM STK (DE)|1.60
20150626|37518A104|GIGL|1091|GIGGLES N' HUGS INC. COMMON ST|0.14
20150626|375250107|GLLA|6074|GILLA INC. COMMON STOCK (NV)|0.14
20150626|375558103|GILD|14450|GILEAD SCIENCES INC|120.23
20150626|375916103|GIL|173|GILDAN ACTIVEWEAR COM SHS|33.76
20150626|37636X101|GJNSY|4279|GJENSIDIGE FORSIKRING ASA UNSP|15.81
20150626|376535100|GLAD|99|GLADSTONE CAPITAL CORPORATION |8.01
20150626|376536108|GOOD|91|GLADSTONE COMMERCIAL CORP|16.62
20150626|376536207|GOODP|690|GLADSTONE COMMERCIAL CORPORATI|25.45
20150626|376546107|GAIN|1568|GLADSTONE INVESTMENT CORP|7.76
20150626|376546404|GAINN|937|GLADSTONE INVT CORP TERM PFD S|25.29
20150626|377215207|GLSO|58|GLASSESOFF INC COM NEW (DE)|1.68
20150626|377316104|GLT|280|GLATFELTER|22.36
20150626|37733W105|GSK|39038|GLAXOSMITHKLINE PLC ADS|43.51
20150626|377407101|GLBZ|473|GLEN BURNIE BANCORP|11.96
20150626|377834106|GLRP|10818|GLEN ROSE PETROLEUM CORP COM S|0.02
20150626|37827X100|GLNCY|728|GLENCORE PLC UNSPONSORED ADR (|8.50
20150626|378973408|GSAT|6304|GLOBALSTAR, INC COM STK|2.20
20150626|37933T209|GBGD|500|GLOBAL GOLD CORP NEW|0.03
20150626|379378102|GNL|1235|GLOBAL NET LEASE INC COM (MD) |9.24
20150626|37940G109|GSB|634|GLOBALSCAPE INC|3.16
20150626|37940X102|GPN|72|GLOBAL PAYMENTS INC|105.89
20150626|37950E101|GXF|3296|GLOBAL X FTSE NORDIC REGION ET|24.37
20150626|37950E119|SDEM|891|GLOBAL X FDS GLOBAL X SUPERDIV|17.25
20150626|37950E127|SRET|700|GLOBAL X FDS SUPERDIVIDEND REI|14.38
20150626|37950E143|EFFE|719|GLOBAL X FDS JPM EFFICIENTE IN|25.76
20150626|37950E200|GXG|4341|GLOBAL X MSCI COLOMBIA|10.83
20150626|37950E218|EMFM|339166|GLOBAL X NEXT EMERGING & FRONT|22.35
20150626|37950E226|MLPX|7608|GLOBAL X MLP & ENERGY INFRASTR|18.23
20150626|37950E275|URA|2978|GLOBAL X URANIUM ETF|9.65
20150626|37950E283|GLDX|1234|GLOBAL X GOLD EXPLORERS ETF|10.39
20150626|37950E333|SPFF|7992|GLOBAL X SUPERINCOME PREFERRED|14.24
20150626|37950E358|PERM|1246|GLOBAL X FDS GLOBAL X PERMANEN|24.14
20150626|37950E408|CHIQ|130|GLOBAL X CHINA CONSUMER ETF|15.13
20150626|37950E416|SOCL|1037|GLOBAL X SOCIAL MEDIA INDEX|20.76
20150626|37950E473|MLPA|23987|GLOBAL X MLP ETF|14.61
20150626|37950E549|SDIV|3216|GLOBAL X FDS GLOBAL X SUPERDIV|22.83
20150626|37950E689|PAK|1101|GLOBAL X FDS|15.21
20150626|37950E705|CHII|48|GLOBAL X CHINA INDUSTRIALS ETF|17.56
20150626|37950E747|NORW|6699|GLOBAL X MSCI NORWAY ETF|12.57
20150626|37950E804|QQQC|193|GLOBAL X NASDAQ CHINA TECHNOLO|28.20
20150626|37950E853|SIL|3267|GLOBAL X SILVER MINERS ETF|8.92
20150626|37950E861|COPX|1282|GLOBAL X COPPER MINERS ETF|7.19
20150626|37951D102|ENT|167|GLOBAL EAGLE ACQUISITION CORP |13.47
20150626|37951D110|ENTWW|1083|GLOBAL EAGLE ACQUISITION CORP |3.96
20150626|37952E109|GEQU|258751|GLOBAL EQUITY INTL INC COM STK|.
20150626|37953G103|BRSS|142|GLOBAL BRASS & COPPER HLDGS,IN|18.72
20150626|37953J107|GBCS|2487|GLOBAL HEALTHCARE REIT, INC. C|0.87
20150626|37953Q101|GBHD|2971|GLOBAL HOLDINGS, INC. (UTAH) C|0.13
20150626|37954L101|FTCY|27|GLOBAL FUTURE CITY HOLDING INC|2.60
20150626|37954N206|GSM|827|GLOBE SPECIALTY METALS INC COM|18.23
20150626|37954Y103|SCIU|300|GLOBAL X FDS SCIENTIFIC BETA U|24.96
20150626|37954Y707|YLCO|953|GLOBAL X FDS YIELDCO INDEX ETF|15.13
20150626|379577208|GMED|519|GLOBUS MED INC CL A NEW|25.80
20150626|37959C106|GOBPY|1120|GLOBO PLC ADR SPONSORED (UK)|18.95
20150626|379606106|GLRI|2082|GLORI ENERGY INC COMMON STOCK |1.83
20150626|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.95
20150626|37988R108|GLOH|100|GLOW HOLDINGS, INC. COMMON STO|0.15
20150626|379890106|GLUU|396|GLU MOBILE INC COM STK (DE)|6.51
20150626|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|7.70
20150626|380237107|GDDY|7|GODADDY INC CL A|31.01
20150626|38046C109|GOGO|292|GOGO INC COM STK (DE)|23.16
20150626|380476101|CJTF|557649|GOLD & SILVER MINING OF NEVADA|.
20150626|380485102|GGSM|17751464|GOLD AND GEMSTONE MINING INC|.
20150626|38055D105|GDCRF|10228|GOLD CANYON RES INC (F)|0.13
20150626|38059T106|GFI|150300|GOLD FIELDS LTD SPONS ADR|3.17
20150626|38068N108|GDRZF|95|GOLD RESERVE INC CL-A|3.99
20150626|38068T105|GORO|7600|GOLD RESOURCE CORPORATION COM |2.91
20150626|380738104|GSV|167|GOLD STD VENTURES CORP COM STK|0.50
20150626|38074Y106|GDSR|18821|GOLD STAR NORTH AMERICAN MININ|0.09
20150626|380800102|GARWF|5|GOLDEN ARROW RES CORP|0.25
20150626|380956409|GG|2727|GOLDCORP INC.|16.56
20150626|381010107|GLDC|12|GOLDEN ENTERPRISES|4.19
20150626|38115J100|GQMNF|92028|GOLDEN QUEEN MINING LTD|0.65
20150626|38119T104|GSS|620|GOLDEN STAR RESOURCES LTD|0.32
20150626|38141G104|GS|8540|GOLDMAN SACHS GROUP INC|212.82
20150626|38143Y665|GSPRA|1511|GOLDMAN SACHS GROUP INC DEP SH|19.89
20150626|38144G184|GSJ|989|GOLDMAN SACHS GROUP INC 6.5% N|26.57
20150626|38144G804|GSPRD|5944|GOLDMAN SACHS GROUP, INC (THE)|20.27
20150626|38144L852|GSC|87|GOLDMAN SACHS GRP INC INDEX LK|29.58
20150626|38145G308|GSPRJ|357|GOLDMAN SACHS GROUP INC DEP SH|24.51
20150626|38145V206|GHDC|17048|GOLDLAND HOLDINGS COMPANY COMM|0.12
20150626|38147U107|GSBD|130|GOLDMAN SACHS BDC INC SHS|23.29
20150626|38148B108|GSPRK|189|GOLDMAN SACHS GROUP, INC. (THE|26.00
20150626|382410405|GDP|33387|GOODRICH PETROLEUM CORP(NEW)|1.83
20150626|382410702|GDPPRC|870|GOODRICH PETE CORP|8.45
20150626|382410884|GDPPRD|1099|GOODRICH PET CORP DEPO SHARES |7.39
20150626|38259P508|GOOGL|21|GOOGLE INC;COM USD0.001 CL'A' |557.95
20150626|38268T103|GPRO|86|GOPRO INC CL A COM STK (DE)|56.91
20150626|38269P100|GMAN|352|GORDMANS STORES, INC COM STK|5.63
20150626|383082104|GRC|124|GORMAN RUPP COMPANY|28.34
20150626|38376A103|GOV|140953|GOVERNMENT PPTYS INCOME TR COM|18.92
20150626|38388F108|GRA|167|GRACE(W.R.)& CO(NEW)|102.36
20150626|384109104|GGG|73|GRACO INC|71.81
20150626|384556106|GHM|148|GRAHAM CORP|20.28
20150626|384802104|GWW|23|GRAINGER W.W.INC|239.53
20150626|38489R506|GPTPRB|11|GRAMERCY PROPERTY TRUST INC. P|26.75
20150626|38489R605|GPT|215|GRAMERCY PPT TR INC COM NEW|23.92
20150626|38500T101|GTE|14|GRAN TIERRA ENERGY INC|3.11
20150626|38526M106|LOPE|10|GRAND CANYON ED INC COM STK (D|43.92
20150626|386617104|GPCM|38687|GRANDPARENTS.COM, INC. COMMON |0.19
20150626|387437114|GRPU|3|GRANITE REAL ESTATE INVT TR ST|35.15
20150626|38983D300|AJX|74|GREAT AJAX CORP|13.95
20150626|39013L106|GBSN|94154|GREAT BASIN SCIENTIFIC INC COM|3.21
20150626|39013L205|GBSNU|171|GREAT BASIN SCIENTIFIC INC UIT|18.40
20150626|390607109|GLDD|4|GREAT LAKES DREDGE & DOCK CORP|6.02
20150626|390905107|GSBC|804|GREAT SOUTHERN BANCORP INC|42.54
20150626|39115V101|GPL|31800|GREAT PANTHER SILVER LIMITED O|0.43
20150626|391164100|GXP|1837|GREAT PLAINS ENERGY INC.|24.27
20150626|391416104|GWB|621|GREAT WESTN BANCORP INC COM ST|25.20
20150626|39153L106|GB|1415|GREATBATCH, INC|54.44
20150626|392483103|GOFPY|1323|GREEK ORGANISATION FOOTBALL PR|4.47
20150626|39303R102|GETG|1211|GREEN EARTH TECHNOLOGIES INC C|0.05
20150626|39304D102|GDOT|95973|GREEN DOT CORPORATION CL A COM|20.37
20150626|39304E209|GRMS|1383|GREEN ENERGY MANAGEMENT SERVIC|0.05
20150626|39304L104|EWRL|212000|GREEN ENERGY RENEWABLE SOLUTIO|.
20150626|39305T106|GNIN|660|GREEN INNOVATIONS LTD COM STK |.
20150626|393222104|GPRE|9|GREEN PLAINS INC COM STK (IA) |28.52
20150626|393657101|GBX|8465|GREENBRIER COMPANIES INC (THE)|49.50
20150626|395259104|GHL|300|GREENHILL & CO INC COM STK|41.87
20150626|39526G107|GRNH|6|GREENGRO TECHNOLOGIES INC COM |0.05
20150626|39539Q100|GRPX|5000|GREENPLEX SVCS INC COM|0.20
20150626|397624107|GEF|223|GREIF, INC. CL-A|37.15
20150626|397624206|GEFB|146|GREIF, INC. CL-B|40.81
20150626|398433102|GFF|56|GRIFFON CORP|16.43
20150626|398438408|GRFS|10|GRIFOLS S A SPON ADR REPSTG 1/|31.56
20150626|39850T105|GRLD|25926|GRILLED CHEESE TRUCK, INC. COM|0.85
20150626|398905109|GPI|57|GROUP 1 AUTOMOTIVE,INC|91.46
20150626|39945C109|GIB|586|CGI GROUP INC CL A SUB SHS|41.41
20150626|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |30.55
20150626|399473107|GRPN|231|GROUPON INC COM STK CL A (DE) |5.32
20150626|399847102|GBLX|20484|GROWBLOX SCIENCES, INC. COMMON|0.36
20150626|399909100|GGAL|12085|GRUPO FINANCIERO GALICIA SA|19.54
20150626|400131306|GMK|20|GRUMA SAB DE C V ADS(RP 4 B SH|51.85
20150626|40049J206|TV|157|GRUPO TELEVISA SA GDS (REPTG 5|39.71
20150626|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.51
20150626|400501102|OMAB|31|GRUPO AEROPORTUARIO DEL CENTRO|39.03
20150626|40052P107|GBOOY|1|Grupo Financiero Banorte, S.A.|27.92
20150626|40053C105|BSMX|11|GRUPO FINANCIERO SANTANDER MEX|9.40
20150626|40065W107|GSH|8|GUANGSHEN RAILWAY|29.68
20150626|400654208|GGDVY|1|Guangdong Investment Ltd Unspo|71.47
20150626|40075T607|GBNK|26|GUARANTY BANCORP DEL COM NEW (|16.87
20150626|401339304|GCAAF|200|GUARDIAN CAPITAL GROUP LTD|15.55
20150626|401664107|GBAB|767|GUGGENHEIM BUILD AMER BDS MANA|20.70
20150626|40167M106|GEQ|700|GUGGENHEIM EQUAL WEIGHT ENHANC|18.87
20150626|401692108|GUID|34|GUIDANCE SOFTWARE, INC. COM|8.73
20150626|40171V100|GWRE|27|GUIDEWIRE SOFTWARE INC COM STK|53.77
20150626|402479745|GUA|814|GULF PWR CO|25.27
20150626|402629208|GLF|28302|GULFMARK OFFSHORE INC|11.31
20150626|402635304|GPOR|703|GULFPORT ENERGY CORP|40.67
20150626|40273W105|GSPE|97000|GULFSLOPE ENERGY, INC. COMMON |0.08
20150626|403530108|GUYFF|150|GUYANA GOLDFIELDS INC NEW (CAN|3.12
20150626|403651201|GWAXD|1|GWA GROUP LTD (AUSTRALIA)|7.37
20150626|404030108|HEES|118|H & E EQUIPMENT SERVICES INC|21.01
20150626|404132102|HCC|2743|HCC INSURANCES HOLDINGS INC|77.20
20150626|40415F101|HDB|20171|HDFC BK LTD ADS (3 EQTY)|61.57
20150626|40416E103|HCI|310|HCI GROUP, INC COM|44.83
20150626|40416M105|HDS|507|HD SUPPLY HLDGS INC COM STK (D|35.10
20150626|404172108|HFFC|133|H F FINL CORP|15.06
20150626|40418F108|HF|49906|HFF INC CL A COM STK (DE)|43.18
20150626|40421H109|HIIT|1000|HII TECHNOLOGIES, INC. COMMON |0.19
20150626|40422M206|HLUYY|497|H LUNDBECK A/S|19.73
20150626|40425J101|HMSY|682|HMS HOLDINGS CORP|17.76
20150626|404251100|HNI|74|HNI CORPORATION COM STK|52.70
20150626|40428H862|HUSIPRH|996|HSBC USA, INC. DEP SH REP 1/40|25.25
20150626|404280802|HSEB|1294|HSBC HLDGS PLC PERP SUB CAP SE|25.94
20150626|40434J100|HRG|346|HRG GROUP INC COM STK (DE)|13.59
20150626|404609109|HCKT|4|HACKETT GROUP INC (THE) COM ST|13.39
20150626|405024100|HAE|52|HAEMONETICS CORP|42.11
20150626|405217100|HAIN|140|HAIN CELESTIAL GROUP INC.(THE)|66.85
20150626|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|28.19
20150626|40537Q209|HK|81517|HALCON RESOURCES CORP COM STK |1.27
20150626|40609P105|HNRG|62|HALLADOR ENERGY COMP COM STK (|8.35
20150626|406216101|HAL|3112|HALLIBURTON CO COM|43.50
20150626|40624Q203|HALL|60|HALLMARK FINANCIAL SERVICES IN|11.84
20150626|40637H109|HALO|178|HALOZYME THERAPEUTICS INC|20.68
20150626|409321502|HMPR|3593|HAMPTON RDS BANKSHARES INC (VA|2.00
20150626|409735206|BTO|36962|JOHN HANCOCK FINANCIAL OPPORTU|27.24
20150626|410120109|HBHC|87|HANCOCK HOLDING CO|32.53
20150626|410120307|HBHCL|1292|HANCOCK HLDG CO 5.95% SUB NTS |24.18
20150626|41013P749|HTY|1|HANCOCK JOHN INVT TR TAX ADVAN|10.47
20150626|41013T105|PDT|67|JOHN HANCOCK PREMIUM DIVIDEND |13.43
20150626|410345102|HBI|544|HANESBRANDS INC COM STK|34.25
20150626|41043M104|HLPPY|378|HANG LUNG PPTYS LTD SPONS ADR |15.55
20150626|41044B107|HJOE|450205|HANGOVER JOE'S HOLDING CORPORA|.
20150626|410495204|HAFC|582|HANMI FINANCIAL CORP COM|25.50
20150626|410685101|HHSE|196935|HANNOVER HSE INC COM STK (WY) |0.01
20150626|410867105|THG|267|HANOVER INSURANCE GROUP INC (T|74.23
20150626|41135V301|HQCL|6730|HANWHA Q CELLS CO LTD SPONSORE|18.00
20150626|411465107|HRBK|940|HARBOR BANKSHARES CORP COM|2.69
20150626|41150R102|HRBR|6517|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150626|412324303|HDNG|100|HARDINGE INC|10.08
20150626|412544108|HRGLY|328|HARGREAVES LANSDOWN PLC, BRIST|38.47
20150626|412822108|HOG|2075|HARLEY DAVIDSON INC|57.42
20150626|413216300|HMY|1399|HARMONY GOLD MNG SP ADR-NEW|1.38
20150626|413247123|HRMNW|32|HARMONY MERGER CORP WT EXP 01/|0.50
20150626|413247206|HRMNU|10|HARMONY MERGER CORP UNIT 1 COM|10.17
20150626|413833104|TINY|100|HARRIS AND HARRIS GROUP INC|2.79
20150626|413875105|HRS|461|HARRIS CORP|78.40
20150626|415864107|HSC|193|HARSCO CORP|16.69
20150626|416196103|HHS|5|HARTE-HANKS,INC|6.32
20150626|416515104|HIG|431|HARTFORD FIN SER GP INC|41.83
20150626|41753F109|HCAP|142|HARVEST CAP CR CORP COM STK (D|14.26
20150626|418056107|HAS|1005|HASBRO INC|78.42
20150626|41902R103|HTS|978|HATTERAS FINANCIAL CORP|16.91
20150626|41902R400|HTSPRA|1555|HATTERAS FINANCIAL CORP CUM RE|24.25
20150626|419879101|HA|25|HAWAIIAN HOLDINGS, INC.|24.36
20150626|420031106|HCOM|100|HAWAIIAN TELCOM HOLDCO INC|26.74
20150626|420031114|HWTLW|200|HAWAIIAN TELCOM HOLDCO INC WT |12.95
20150626|420877201|HAYN|1|HAYNES INT'L INC (NEW)|50.45
20150626|421906108|HCSG|376|HEALTH CARE SVCS GROUP INC|33.67
20150626|421924309|HLS|40|HEALTHSOUTH CORPORATION COM|47.00
20150626|421946104|HR|18|HEALTHCARE REALTY TRUST INC|23.28
20150626|42217K700|HCNPRJ|1024|HEALTH CARE REIT INC 6.5% PFD |26.25
20150626|42218R100|HDVY|9361|HEALTH DISCOVERY CORPORATION|0.02
20150626|42222G108|HNT|381|HEALTH NET INC|65.04
20150626|422245100|HWAY|182|HEALTHWAYS INC|12.46
20150626|42225P501|HTA|1247|HEALTHCARE TR AMER INC NEW CL |23.80
20150626|42226A107|HQY|246|HEALTHEQUITY INC COM STK|33.90
20150626|42234Q102|HTLF|103|HEARTLAND FINANCIAL USA INC|37.58
20150626|42235N108|HPY|32|HEARTLAND PAYMENT SYSTEMS, INC|54.44
20150626|42237K102|HTBX|51|HEAT BIOLOGICS INC COM STK (DE|6.87
20150626|422704106|HL|16199|HECLA MINING CO|2.82
20150626|422704205|HLPRB|664|HECLA MINING CO CM CV PFD-B|51.00
20150626|422806109|HEI|6858|HEICO CORP|61.80
20150626|422806208|HEIA|66|HEICO CRP CL-A|52.47
20150626|422819102|HSII|147|HEIDRICK & STRUGGLES INT'L INC|26.47
20150626|422910109|HBPCF|20|HELIX BIOPHARMA CP ORDINARY SH|1.48
20150626|423012301|HEINY|359|HEINEKEN NV SPONSORED ADR (NET|39.26
20150626|42330P107|HLX|1133|HELIX ENERGY SOLUTIONS GROUP I|13.16
20150626|423325307|HLTOY|1012|HELLENIC TELECOMM ORG ADS(RP1/|4.67
20150626|42333J108|HEXEY|701|HELLENIC EXCHANGES SA HLG CLEA|9.78
20150626|423452101|HP|411|HELMERICH & PAYNE INC|70.80
20150626|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.23
20150626|423703107|HEMP|13578|HEMP INC COM STK (CO)|0.01
20150626|425166303|HLDCY|607|HENDERSON LAND DEV LTD SP ADR |6.95
20150626|42550U109|HENKY|18|HENKEL AG AND CO KGAA SPONSORE|98.19
20150626|426281101|JKHY|70|HENRY JACK & ASSOCIATES INC|66.09
20150626|427093109|HERO|539087|HERCULES OFFSHORE INC|0.28
20150626|427096888|HTGZ|5|HERCULES TECHNOLOGY GROWTH CAP|25.35
20150626|42722X106|HFWA|18|HERITAGE FINL CORP|17.89
20150626|42727J102|HRTG|12|HERITAGE INSURANCE HOLDINGS IN|22.50
20150626|427746102|HRTX|31790|HERON THERAPEUTICS INC NEW COM|29.39
20150626|427825500|HT|23902|HERSHA HOSPITALITY TR PRIORITY|25.87
20150626|42804T106|CUBA|2744|HERZFELD CARIBBEAN BASIN FUND |10.04
20150626|42805T105|HTZ|744|HERTZ GLOBAL HOLDINGS INC COM |19.13
20150626|428291108|HXL|11|HEXCEL CORP (NEW)|50.48
20150626|42833L108|HGG|649|HHGREGG, INC.|3.41
20150626|428567101|HIBB|265|HIBBETT SPORTS INC COM|47.68
20150626|42969X207|TBEV|287917|HIGH PERFORMANCE BEVERAGES CO |.
20150626|430101691|HHDG|1000|HIGHLAND FDS IHFR EQUITY HEDGE|20.23
20150626|430101733|HHFR|450|HIGHLAND FDS I HFR GLOBAL ETF |20.09
20150626|430101774|SNLN|14699|HIGHLAND FDS I HIGHLAND/IBOXX |19.24
20150626|431284108|HIW|1894|HIGHWOOD PROPERTIES INC|40.36
20150626|431475102|HRC|159|HILL-ROM HOLDINGS, INC.|55.69
20150626|431571108|HI|142|HILLENBRAND INC COM|31.50
20150626|432748101|HTH|599|HILLTOP HOLDINGS, INC|24.35
20150626|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|8.26
20150626|43300A104|HLT|403|HILTON WORLDWIDE HLDGS INC COM|27.99
20150626|433323102|HIFS|191|HINGHAM INSTN FOR SVGS (MASS) |109.45
20150626|433406204|HINOY|159|HINO MOTORS LTD-ADR|127.73
20150626|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.05
20150626|433578507|HTHIY|95|HITACHI LTD ADR (10COM)NEW|67.63
20150626|43358W107|HISP|200|HISPANICA INTERNATIONAL DELIGH|2.55
20150626|435763107|HEP|524|HOLLY ENERGY PARTNERS, L.P. CO|35.39
20150626|436106108|HFC|1567|HOLLYFRONTIER CORP COM (DE)|41.52
20150626|436122105|HWAL|9230|HOLLYWALL ENTERTAINMENT|0.02
20150626|436440101|HOLX|13|HOLOGIC INC|37.69
20150626|43689E107|HBCP|100|HOME BANCORP, INC. COM|25.25
20150626|436893200|HOMB|240|HOME BANCSHARES INC COM STK|37.35
20150626|437076102|HD|57|HOME DEPOT INC|112.24
20150626|437306103|HME|104|HOME PROPERTIES, INC|73.57
20150626|43731T102|HMRTY|8|HOME RETAIL GROUP PLC SPONSORE|10.45
20150626|43739Q100|AWAY|2|HOMEAWAY INC COM|31.19
20150626|437872104|HTBI|21|HOMETRUST BANCSHARES INC COM S|16.77
20150626|438550303|HOKCY|15269|HONG KONG&CHINA GAS LTD ADRNEW|2.09
20150626|43858F109|HKXCY|381|Hong Kong Exchanges & Clearing|36.89
20150626|439104100|HH|127820|HOOPER HOLMES INC|0.25
20150626|440271104|HPTO|40000|HOPTO INC.|0.11
20150626|440327104|HMN|134|HORACE MANN EDUCATORS CORP|36.55
20150626|440407104|HBNC|100|HORIZON BANCORP (IND)|25.58
20150626|440452100|HRL|312|HORMEL FOODS CORPORATION|57.97
20150626|440694305|ZINC|1122|HORSEHEAD HLDG CORP COM STK (D|12.41
20150626|440894103|HDP|238|HORTONWORKS INC COMMON STOCK|26.72
20150626|44106M102|HPT|205|HOSPITALITY PROPERTIES TST SBI|29.16
20150626|441060100|HSP|5|HOSPIRA INC|88.69
20150626|44157R109|HMHC|202|HOUGHTON MIFFLIN HARCOURT CO C|26.19
20150626|442487112|HOVNP|13300|HOVNANIAN ENTERPRISES CL B PFD|13.56
20150626|442487203|HOV|4672|HOVNANIAN ENTERPRISES INC|2.86
20150626|443251103|HOCPY|372|HOYA CORP SPONSORED ADR (JAPAN|39.99
20150626|44330E108|HUIHY|714|Huabao International Holdings |33.54
20150626|443304100|HNP|2887|HUANENG PWR INTL ADR(40 ORD-N)|55.47
20150626|443320106|HUBG|2528|HUB GROUP INC CL-A|41.37
20150626|443510201|HUBB|257|HUBBELL INC CL-B|110.43
20150626|443573100|HUBS|28276|HUBSPOT INC COM STK (DE)|50.76
20150626|444097109|HPP|255|HUDSON PAC PROPERTIES, INC COM|28.77
20150626|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|25.59
20150626|444144109|HDSN|67|HUDSON TECHNOLOGIES INC|3.66
20150626|444560106|BOSSY|99|HUGO BOSS AG SPONSORED ADR (GE|23.20
20150626|444859102|HUM|213|HUMANA INC|197.37
20150626|445658107|JBHT|632|HUNT J B TRANSPORT SVCS INC|83.92
20150626|446413106|HII|81|HUNTINGTON INGALLS INDS INC|116.19
20150626|447324104|HURC|100|HURCO COMPANIES INC|35.13
20150626|448407106|HTCH|1035|HUTCHINSON TECHNOLOGY INC|1.96
20150626|448451104|HBP|355|HUTTIG BUILDING PRODS INC|3.09
20150626|448740209|HDRAU|200|HYDRA INDUSTRIES ACQUISITION C|10.05
20150626|448838300|HECC|1980|HYDROCARB ENERGY CORP COM STK |1.16
20150626|448876102|HYEG|585|HYDROGEN ENGINE CENTER, INC.|0.21
20150626|448883207|HYGS|193|HYDROGENICS CORP NEW COM SHS (|10.51
20150626|448954206|HDYN|3224|HYPERDYNAMICS CORP (NEW)|0.96
20150626|44902P101|HPTG|16802|HYDROPHI TECHNOLOGIES GROUP, I|.
20150626|44915J100|HYPMY|233|HYPERMARCAS SA SPONSORED ADR (|7.31
20150626|449172105|HY|3|HYSTER-YALE MATLS HANDLINGS IN|70.80
20150626|44919P508|IACI|1037|IAC / INTERACTIVECORP (DE) COM|81.19
20150626|44925C103|ICFI|12|ICF INTERNATIONAL, INC.|35.49
20150626|44934S206|ICAD|916|ICAD INC COM STK (DE)|3.60
20150626|44938L108|IDI|24172|IDI INC COM STK (DE)|10.99
20150626|449489103|IDSY|76|I.D. SYSTEMS INC DEL|6.12
20150626|44951J105|IROQ|100|IF BANCORP INC|16.63
20150626|44951M207|IEGHD|24|IEG HLDGS CORP|15.00
20150626|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.91
20150626|449575109|IG|1164|IGI LABORATORIES INC COM|6.37
20150626|449586106|IGIFF|136|IGM FINANCIAL INC|34.05
20150626|44962U107|IHICY|274|IHI CORPORATION UNSPONSORED AD|19.18
20150626|44970B109|IMS|1181|IMS HEALTH HLDGS INC COM STK (|31.45
20150626|44980X109|IPGP|846|IPG PHOTONICS CORPORATION COM |85.88
20150626|44984A105|IPCM|157|IPC HEALTHCARE INC|57.77
20150626|450047204|IRS|3378|IRSA INVERSIONES G/D DPSH(RP10|18.89
20150626|45032K102|CMDT|1243|ISHARES COMMODITY OPTIMIZED TR|40.59
20150626|450364104|ITEGY|2|ITE GROUP PLC UNSPON ADR (UK) |11.06
20150626|45068B109|ESI|102374|ITT EDUCATIONAL SERVICES INC|4.76
20150626|45069P107|ITVPY|52|ITV plc Unsponsored ADR (UK)|43.26
20150626|450828108|IBKC|7|IBERIABANK CORPORATION|70.15
20150626|450911201|ITT|94|ITT CORP COM NEW|41.42
20150626|450913108|IAG|17393|IAMGOLD CORP|2.25
20150626|45104G104|IBN|5084|ICICI BANK LTD ADS(RP 2EQTY SH|10.52
20150626|45107D108|ICNV|50|ICON VAPOR, INC. COMMON STOCK |0.30
20150626|451100101|IEP|72|ICAHN ENTERPRISES L.P|86.73
20150626|451107106|IDA|312|IDACORP INC (HOLDING CO)|56.26
20150626|45167R104|IEX|457|IDEX CORPORATION|79.07
20150626|451671101|IDTA|56385|IDENTA CORP|.
20150626|45168D104|IDXX|149|IDEXX LABORATORIES CORP|64.38
20150626|45173B101|IFAN|3356|IFAN FINANCIAL, INC . COMMON S|0.09
20150626|45173K101|DSKY|47|IDREAMSKY TECHNOLOGY LTD ADS R|12.47
20150626|45173Y101|ILIAY|416|ILIAD S A UNSPONSORED ADR (FRA|11.77
20150626|451730105|IRG|502|IGNITE RESTAURANT GROUP INC CO|5.38
20150626|451731103|RXDX|11602|IGNYTA INC COMMON STOCK (DE)|15.84
20150626|451733208|HKUP|1410732|IHOOKUP SOCIAL INC COM STK NEW|0.01
20150626|451734107|IHS|23|IHS INC CL-A COM STK|132.42
20150626|452327109|ILMN|143|ILLUMINA INC.|219.00
20150626|45245S108|IWSY|10347|IMAGEWARE SYSTEMS,INC|1.72
20150626|45252A107|IMUN|116917|IMMUNE THERAPEUTICS INC FLA|0.05
20150626|45252L103|IMDZ|5|IMMUNE DESIGN CORP COM|24.57
20150626|452521107|IMMR|151|IMMERSION CORP|12.88
20150626|452525306|ICCC|36|IMMUCELL CORP|7.87
20150626|45253H101|IMGN|921|IMMUNOGEN INC|14.22
20150626|45254C101|IMNP|34916|IMMUNE PHARMACEUTICALS INC. NE|1.96
20150626|452553308|IMPUY|3655|IMPALA PLATINUM HLDGS LTD SPON|4.77
20150626|45256B101|IPXL|959|IMPAX LABORATORIES INC COM (DE|46.86
20150626|452833205|IHLDY|22|IMPERIAL HOLDINGS LTD SPONSORE|15.33
20150626|452907108|IMMU|29668|IMMUNOMEDICS INC|4.26
20150626|452926108|IOT|102|INCOME OPP RLTY INVESTORS INC |7.13
20150626|453038408|IMO|546|IMPERIAL OIL LTD|39.83
20150626|453142101|ITYBY|399|IMPERIAL TOBACCO GRP ADS(RP 2 |101.12
20150626|45320R108|IMSC|22501|IMPLANT SCIENCES CORP|0.76
20150626|45321L100|IMPV|169|IMPERVA, INC COM|67.84
20150626|45322N105|IMRSQ|219266|IMRIS INC COMMON SHARES (CANAD|0.02
20150626|45323A201|IMMY|1|IMPRIMIS PHARMACEUTICALS, INC.|8.28
20150626|45323J103|IMPR|4|IMPRIVATA, INC COM|16.48
20150626|45326Y206|INCZY|1143|INCITEC PIVOT LTD SPONSORED AD|3.05
20150626|45327U104|IMII|91|INCEPTION MNG INC|0.20
20150626|45336E109|SAAS|543|INCONTACT INC COM STK (DE)|10.23
20150626|45337C102|INCY|208|INCYTE CORPORATION|104.45
20150626|453440307|IHC|384|INDEPENDENCE HLDGS CO|13.26
20150626|45378A106|IRT|93|INDEPENDENCE RLTY TR INC COM S|8.03
20150626|453836108|INDB|2145|INDEPENDENT BANK CORP (MASS)|48.00
20150626|454089103|IFN|100|INDIA FUND INC (THE)|26.60
20150626|45409B107|QAI|85613|IQ HEDGE MULTI-STRATEGY COMPOS|29.80
20150626|45409B206|MCRO|5186|IQ HEDGE GLOBAL MACRO ETF|25.44
20150626|45409B503|QMN|556|IQ HEDGE MARKET NEUTRAL ETF|25.31
20150626|45409B628|ROOF|69|IQ U.S. REAL ESTATE SMALL CAP |25.64
20150626|45409B800|MNA|3057|IQ MERGER ARBITRAGE ETF|28.91
20150626|45409B834|CROP|262|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.65
20150626|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|26.05
20150626|45579B101|IGEX|512839|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150626|455793109|IDEXY|11921|INDUSTRIA DE DISENO TEXTIL IND|17.00
20150626|45580E102|INQD|1000|INDOOR HARVEST CORP|0.50
20150626|455807107|IDCBY|12219|Industrial & Commercial Bank o|17.29
20150626|456277102|INTK|8868|INDUSTRIAL NANOTECH INC|.
20150626|456463108|IBA|33|INDUSTRIAS BACHOCO S.A.B DE C.|55.71
20150626|45663L403|IFNY|3276|INFINITY ENERGY RESOURCES, INC|0.44
20150626|45665G303|INFI|20|INFINITY PHARMACEUTICALS INC C|10.89
20150626|45665Q103|IPCC|34|INFINITY PROPERTY & CASUALTY C|77.72
20150626|45672H104|BLOX|11475|INFOBLOX INC COM|27.74
20150626|45672T108|ALSO|21455|INFINITY AUGMENTED REALITY, IN|0.06
20150626|45675Y104|III|131|INFORMATION SERVICES GROUP INC|4.81
20150626|456788108|INFY|102801|INFOSYS LTD ADS|32.26
20150626|456837202|IND|65|ING GROEP N.V.% ING PERPETUAL |25.67
20150626|456837301|INZ|1170|ING GROEP NV PERPETUAL DEBT SE|25.61
20150626|456837509|ISG|583|ING GROEP, N.V. PERPETUAL DENT|25.48
20150626|456837608|ISF|633|ING Group, N.V. Perp Hybrid Ca|25.36
20150626|45685L100|HIFR|108|INFRAREIT INC COM STK (MD)|30.85
20150626|457030104|IMKTA|275|INGLES MARKETS INC CL-A|48.07
20150626|457153104|IM|1173|INGRAM MICRO INC.CL-A|26.47
20150626|457187102|INGR|79|INGREDION INC COM|82.09
20150626|457461200|IRC|2359|INLAND REAL ESTATE CORP|9.62
20150626|457669307|INSM|53|INSMED INC-NEW|24.60
20150626|45772F107|IPHI|97|INPHI CORPORATION COM STK (DE)|25.10
20150626|45772S109|IMASY|3850|INMARSAT PLC LONDON UNSPONSORE|14.75
20150626|45773Y105|INWK|5212|INNERWORKINGS INC COM STK|6.82
20150626|45778Q107|NSP|32|INSPERITY INC|51.88
20150626|45778U108|IOGA|400|INSCOR INC CORP COM STK (NV)|0.01
20150626|45779A309|NSPR|904933|INSPIREMD, INC. COMMON STOCK|0.29
20150626|45780L104|INGN|24|INOGEN INC COM STK (DE)|44.97
20150626|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |14.30
20150626|45780R101|IBP|89|INSTALLED BUILDING PRODUCTS IN|23.65
20150626|45781D101|INOV|20056|INOVALON HLDGS INC COM CL A (D|27.71
20150626|457874105|IAUGY|3191|Insurance Australia Group Ltd |22.14
20150626|45790H101|IPXHY|15163|INPEX CORPORATION UNSPONSORED |11.60
20150626|457985208|IART|105|INTEGRA LIFESCIENCES HLDGS CP |69.04
20150626|45810J103|ITKG|22903|INTEGRAL TECHNOLOGIES INC|0.64
20150626|458140100|INTC|137294|INTEL CORP;COM USD0.001|31.99
20150626|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |2.96
20150626|458173101|IPCI|428|INTELLIPHARMACEUTICS INTL INC |2.72
20150626|45821F108|IEVM|124321|INTEGRATED ENVIRONMENTAL TECHN|0.05
20150626|45822P105|TEG|181|INTEGRYS ENERGY GROUP INC COM |70.18
20150626|45822R101|IGXT|5119|INTELGENX TECHNOLOGIES CORP CO|0.56
20150626|45824V209|INSY|125|INSYS THERAPEUTICS INC COM STK|35.74
20150626|45825D109|IHSI|558|INTELLIGENT HIGHWAY SOLUTIONS |.
20150626|45825N107|IQNT|334|INTELIQUENT INC|19.31
20150626|458334109|IPAR|27|INTER PARFUMS INC|35.04
20150626|45841N107|IBKR|2097|INTERACTIVE BROKERS GROUP, IN |41.88
20150626|45841V109|ININ|6|INTERACTIVE INTELLIGENCE GRP I|44.99
20150626|45845P108|ICPT|153|INTERCEPT PHARMACEUTICALS INC |261.81
20150626|458488111|ICLDW|103|INTERCLOUD SYS INC WT EXP|1.55
20150626|458488202|ICLD|3840|INTERCLOUD SYSTEMS, INC. COMMO|3.15
20150626|45857P509|IHG|100|INTERCONTINENTAL HOTELS GROUP |42.54
20150626|45866F104|ICE|5|INTERCONTINENTAL EXCHANGE INC |227.73
20150626|45867G101|IDCC|185|INTERDIGITAL|58.02
20150626|458685104|INTG|40|INTERGROUP CORP|18.70
20150626|458977204|ITMSF|341247|INTERMAP TECH CORP CL-A|0.33
20150626|459044103|IBOC|459|INTL BANCSHARES CORP (TX)|27.44
20150626|459200101|IBM|105576|INTL BUSINESS MACHINES CORP|166.08
20150626|460146103|IP|29773|INTERNATIONAL PAPER CO|48.37
20150626|460321201|ISH|133|INTL SHIPHOLDING CORP|6.56
20150626|46034L106|ISBG|187287|INTERNATIONAL SPIRIT|0.02
20150626|460378102|ISCO|30542|International Stem Cell Corpor|0.05
20150626|460593106|INPH|43254|INTERPHASE CORP|0.74
20150626|460615107|IPLY|1000|INTERPLAY ENTERTAINMENT CORP|0.01
20150626|46069S109|ISIL|279|INTERSIL CORP CL-A|13.39
20150626|460690100|IPG|275|INTERPUBLIC GROUP COS INC|19.79
20150626|46090K109|SNOW|3|INTRAWEST RESORTS HOLDINGS INC|12.31
20150626|460951106|IOC|27301|INTEROIL CORP (F)|60.71
20150626|460981301|INTX|812|INTERSECTIONS INC|3.09
20150626|461130106|IKTSY|915|Intertek Group Plc Unsponsored|38.40
20150626|461147100|INTT|1745|INTEST CORPORATION|4.38
20150626|46115H107|ISNPY|5079|INTESA SANPAOLO SPA SPONS ADR |23.18
20150626|46116V105|INTL|37|INTL FCSTONE INC COM|34.98
20150626|46116X101|ITCI|146023|INTRA-CELLULAR THERAPIES INC. |31.92
20150626|46118H104|IL|429|INTRALINKS HOLDINGS INC COM ST|12.35
20150626|46120E602|ISRG|53|INTUITIVE SURGICAL INC|494.86
20150626|46121Y102|IPI|1650|INTREPID POTASH, INC|12.16
20150626|46122T102|XON|759|INTREXON CORP COM STK (VA)|49.18
20150626|46122W204|INUV|5715|INUVO INC COM STK (NV)|3.11
20150626|46123D205|INVN|75000|INVENSENSE INC COM|15.64
20150626|46131B100|IVR|3317|INVESCO MORTGAGE CAPITAL INC C|15.03
20150626|46131H107|VVR|5199|INVESCO SR INCOME TR COM BEN I|4.65
20150626|46131M106|VGM|603|INVESCO TR INVT GRADE MUNS COM|12.75
20150626|46131T101|VTN|1384|INVESCO TR INVT GRADE NEW YORK|13.40
20150626|46132X101|OIA|5458|INVESCO MUNI INCM OPPORT TRUST|6.71
20150626|46145F105|ITG|70|INVESTMENT TECH GROUP INC(NEW)|25.10
20150626|461730103|IRET|14546|INVESTORS REAL ESTATE TR SBI|7.05
20150626|461804106|ITIC|85|INVESTORS TITLE CO|71.07
20150626|46185L103|NVTA|771|INVITAE CORP COM|15.00
20150626|46186M209|NVIV|3349|INVIVO THERAPEUTICS HOLDINGS C|17.36
20150626|461865107|IOCJY|308|IOCHP-MAXION S.A SP ADR|1.45
20150626|46187J205|IVTY|2831|INVUITY INC COM NEW|14.07
20150626|462044108|IO|100|ION GEOPHYSICAL CORPORATION|1.20
20150626|46267Q202|IREBY|110|GOVERNOR-BK OF IRELND ADS NEW |16.50
20150626|46269C102|IRDM|1233|IRIDIUM COMM INC COM STK (NY) |9.85
20150626|46269C409|IRDMB|200|IRIDIUM COMMUNICATIONS INC PER|353.20
20150626|46284V101|IRM|455|IRON MOUNTAIN INC COM STK NEW |31.45
20150626|463013102|ICPW|6672|Ironclad Performance Wear Corp|0.27
20150626|46333X108|IRWD|91715|IRONWOOD PHARMACEUTICALS INC C|12.14
20150626|46428Q109|SLV|14600|ISHARES SILVER TRUST|15.17
20150626|46428R107|GSG|4965|ISHARES S&P GSCI CMDITY-INDEXE|20.82
20150626|464286145|FM|381|ISHARES INC MSCI FRONTIER 100 |28.70
20150626|464286178|GHYG|173|ISHARES GLOBAL HIGH YIELD CORP|49.87
20150626|464286210|HYXU|45316|ISHARES GLOBAL EX USD HIGH YIE|47.70
20150626|464286293|DVYA|316|ISHARES ASIA/PACIFIC DIVID 30 |48.04
20150626|464286301|EWK|76303|ISHARES MSCI BELGIUM CAPPED ET|17.94
20150626|464286343|FILL|1055|ISHARES INC MSCI GLOBAL ENERGY|20.86
20150626|464286368|PICK|41270|ISHARES INC MSCI GLOBAL SELECT|13.82
20150626|464286376|EMEY|153|ISHARES MSCI EMERGING MKTS ENE|29.97
20150626|464286384|EEME|286|ISHARES MSCI EMERGING MARKETS |47.63
20150626|464286392|URTH|2660|ISHARES MSCI WORLD ETF|73.96
20150626|464286400|EWZ|1181402|ISHARES MSCI BRAZIL CAPPED ETF|32.60
20150626|464286426|EEMA|6464|ISHARES MSCI EMERGING MARKETS |61.32
20150626|464286459|EVAL|2060|ISHARES MSCI EMERGING MARKETS |43.66
20150626|464286467|EGRW|44|ISHARES MSCI EMERGING MARKETS |56.94
20150626|464286475|EEMS|514|ISHARES MSCI EMERGING MKTS SMA|49.57
20150626|464286509|EWC|221|ISHARES MSCI CANADA ETF|27.60
20150626|464286525|ACWV|52251|ISHARES MSCI ALL COUNTRY WORLD|70.83
20150626|464286533|EEMV|287449|ISHARES MSCI EMERGING MKTS MIN|58.24
20150626|464286582|SCJ|513|ISHARES MSCI JAPAN SMALL CAP E|59.56
20150626|464286608|EZU|718|ISHARES MSCI EMU ETF|39.30
20150626|464286624|THD|251698|ISHARES MSCI THAILAND CAPPED E|75.85
20150626|464286640|ECH|16811|ISHARES INC MCSI CHILE CAPPED |38.32
20150626|464286657|BKF|6709|ISHARES INC MCSI BRIC INDEX FD|38.08
20150626|464286665|EPP|845|ISHARES INC|44.75
20150626|464286715|TUR|8825|ISHARES MSCI TURKEY ETF|46.21
20150626|464286731|EWT|54783|ISHARES INC MSCI TAIWAN ETF|16.05
20150626|464286756|EWD|20|ISHARES MSCI SWEDEN ETF|33.15
20150626|464286764|EWP|258|ISHARES MSCI SPAIN CAPPED ETF |35.10
20150626|464286772|EWY|115|ISHARES INC MSCI SOUTH KOREA C|56.08
20150626|464286780|EZA|2647|ISHARES MSCI SOUTH AFRICA ETF |66.75
20150626|464286806|EWG|11830|ISHARES MSCI GERMANY ETF|29.17
20150626|464286814|EWN|123|ISHARES MSCI NETHERLNDS ETF|26.66
20150626|464286822|EWW|5665|ISHARES MSCI MEXICO CAPPED INV|58.36
20150626|464286830|EWM|504029|ISHS MSCI MALAYSIA ETF|12.17
20150626|464286848|EWJ|37784|ISHARES MSCI JAPAN ETF|13.02
20150626|464286855|EWI|380921|ISHARES MSCI ITALY CAPPED ETF |15.66
20150626|464286871|EWH|90970|ISHARES MSCI HONG KONG ETF|23.29
20150626|464287101|OEF|6|ISHARES S&P 100 ETF|92.57
20150626|464287119|JKE|1903|ISHARE MORNINGSTAR LARGE GROWT|120.66
20150626|464287127|JKD|415|ISHARES TR|123.25
20150626|464287150|ITOT|3584|ISHARES CORE S&P TOTAL U.S. ST|96.27
20150626|464287168|DVY|1608|ISHARES TR|76.01
20150626|464287176|TIP|339|ISHARES TR TIPS BD ETF|111.94
20150626|464287184|FXI|85432|ISHARES TR|47.56
20150626|464287192|IYT|83475|ISHARES TR TRANSN AVERAGE ETF |147.55
20150626|464287200|IVV|54415|ISHARES CORE S&P 500 ETF|211.11
20150626|464287234|EEM|637545|ISHARES MSCI EMERGING MARKETS |40.31
20150626|464287242|LQD|1049|ISHARES IBOXX $ INVESTMENT GRA|115.47
20150626|464287275|IXP|391|ISHARES GLOBAL TELECOM ETF|63.68
20150626|464287291|IXN|1463|ISHARES GLOBAL INFORMATION TEC|98.74
20150626|464287309|IVW|31162|ISHARES S&P 500 GROWTH ETF|116.24
20150626|464287325|IXJ|45803|ISHARES GLOBAL HEALTHCARE ETF |111.45
20150626|464287333|IXG|165|ISHARES GLOBAL FIN'L ETF|58.80
20150626|464287341|IXC|65654|ISHARES TR GLOBAL ENERGY ETF|35.77
20150626|464287374|IGE|6200|ISHARES TR NORTH AMERN NAT RES|36.85
20150626|464287382|ITF|158|ISHARES TOPIX/150 ETF|56.24
20150626|464287390|ILF|2169|ISHARES LATIN AMERICA 40 ETF|29.92
20150626|464287408|IVE|8857|ISHARES S&P 500 VALUE ETF|93.75
20150626|464287432|TLT|5794|ISHARES BARCLAYS 20+ YEAR TREA|116.54
20150626|464287473|IWS|4523|ISHARES RUSSELL MIDCAP VALUE E|75.05
20150626|464287481|IWP|2922|ISHARES RUSSELL MID-CAP GROWTH|98.82
20150626|464287499|IWR|1611|ISHARES RUSSELL MID-CAP ETF|173.72
20150626|464287507|IJH|2598|ISHARES CORE S&P MID-CAP ETF|152.56
20150626|464287515|IGV|4502|ISHARES NORTH AMERICAN TECHNOL|102.58
20150626|464287523|SOXX|20|ISHARES PHLX SEMICONDUCTOR ETF|96.82
20150626|464287531|IGN|1221|ISHARES TR NORTH AMERN TECH-MU|39.40
20150626|464287549|IGM|63|ISHARES NORTH AMERICAN TECHNOL|106.78
20150626|464287556|IBB|85685|ISHARES NASDAQ BIOTECHNOLOGY E|375.84
20150626|464287564|ICF|11170|ISHARES TR|90.21
20150626|464287572|IOO|527|ISHARES TR GLOBAL 100 ETF|77.47
20150626|464287580|IYC|170|ISHARES TR|145.25
20150626|464287598|IWD|42412|ISHARES RUSSELL 1000 VAL ETF|104.93
20150626|464287606|IJK|4675|ISHARES S&P MIDCAP 400 GROWTH |172.03
20150626|464287614|IWF|5512|ISHARES RUSSELL 1000 GR ETF|100.97
20150626|464287622|IWB|56357|ISHARES RUSSELL 1000 INDEX ETF|118.20
20150626|464287630|IWN|80688|ISHARES RUSSELL2000 VAL ETF|104.44
20150626|464287648|IWO|33148|ISHARES RUSSELL 2000 GWT ETF|158.00
20150626|464287655|IWM|166742|ISHARES RUSSELL 2000 ETF|127.85
20150626|464287663|IUSV|13837|ISHARES CORE U.S. VALUE ETF|137.51
20150626|464287689|IWV|4293|ISHARES RUSSELL 3000 ETF|126.35
20150626|464287697|IDU|269|ISHARES TR RUSSELL 3000 ETF|104.02
20150626|464287705|IJJ|1858|ISHARES S&P MIDCAP 400 VALUE E|131.68
20150626|464287721|IYW|5459|ISHARES DJ US TECH ETF|107.91
20150626|464287739|IYR|5028577|ISHARES TR|72.14
20150626|464287754|IYJ|25|ISHARES TR|107.18
20150626|464287762|IYH|349700|ISHARES TR|161.93
20150626|464287770|IYG|121031|ISHARES TR|95.68
20150626|464287788|IYF|10544|ISHARES TR|91.19
20150626|464287804|IJR|10106|ISHARES CORE S&P SM CAP ETF|120.65
20150626|464287861|IEV|94825|ISHARES TR EUROPE ETF|45.59
20150626|464287879|IJS|23010|ISHARES S&P SMALLCAP 600 VALUE|120.70
20150626|464287887|IJT|888|ISHARES S&P SMALL CAP 600 GROW|133.82
20150626|464288117|IGOV|13813|ISHARES 1-3 INTERNATIONAL TREA|90.01
20150626|464288125|ISHG|385|ISHARES INTL TREASURY BOND ETF|80.11
20150626|464288158|SUB|3747|ISHARES TR SHORT TERM NATL MUN|105.53
20150626|464288174|WOOD|977|ISHARES GLOBAL TIMBER & FOREST|53.56
20150626|464288182|AAXJ|11279|ISHARES MSCI ALL COUNTRY ASIA |64.50
20150626|464288208|JKG|5850|ISHARES MORNINGSTAR MID CAP ET|153.94
20150626|464288216|EMIF|380|ISHARES EMERGING MARKETS INFRA|33.74
20150626|464288224|ICLN|22397|ISHARES|11.46
20150626|464288240|ACWX|11|ISHARES MSCI ACWI EX US ETF|45.58
20150626|464288257|ACWI|10936|ISHARES MSCI ACWI ETF|60.96
20150626|464288273|SCZ|66716|ISHARES TR MSCI EAFE SMALL CAP|52.20
20150626|464288281|EMB|455|ISHARES TR|110.28
20150626|464288307|JKH|443|ISHARE MORNINGSTAR MID CAP GRO|167.59
20150626|464288356|CMF|2169|ISHARES TR CA AMT FREE MUNI BD|115.56
20150626|464288372|IGF|84132|ISHARES GLOBAL INFRASTRUCTURE |41.48
20150626|464288430|AIA|53|ISHARES S&P ASIA 50 ETF|51.52
20150626|464288448|IDV|17225|ISHARES TR|33.56
20150626|464288489|IFGL|4135|ISHARES INTERNATIONAL DEVELOPE|30.35
20150626|464288505|JKJ|842|ISHARES MORNINGSTAR SMALL CAP |146.27
20150626|464288513|HYG|70691|ISHARES TR|89.25
20150626|464288539|REM|104033|ISHARES TR|10.89
20150626|464288570|DSI|4278|ISHARES MSCI KLD 400 SOCIAL ET|77.72
20150626|464288588|MBB|624|ISHARES TR|108.62
20150626|464288612|GVI|34190|ISHARES TR|110.29
20150626|464288620|CRED|100|ISHARES CORE U.S. CREDIT BOND |108.36
20150626|464288661|IEI|110|ISHARES BARCLAYS 3-7 YR TREAS |122.57
20150626|464288687|PFF|1256|ISHARES S&P U.S. PREFERRED STK|39.32
20150626|464288695|MXI|3028|ISHARES GLOBAL MATERIALS ETF|57.22
20150626|464288703|JKL|98|ISHARES MORNINGSTAR SMALL CAP |129.04
20150626|464288737|KXI|9309|ISHARES TR GLOBAL CONSUMER STA|91.95
20150626|464288745|RXI|19277|ISHARES TR|93.39
20150626|464288752|ITB|293911|ISHARES TR|27.96
20150626|464288760|ITA|77|ISHARES TR|121.56
20150626|464288778|IAT|2984|ISHARES TR|37.28
20150626|464288786|IAK|185|ISHARES TR|51.17
20150626|464288794|IAI|17670|ISHARES TR|44.59
20150626|464288810|IHI|48|ISHARES TR DOW JONES US MEDICA|121.71
20150626|464288828|IHF|60027|ISHARES TR|145.57
20150626|464288836|IHE|243|ISHARES TR|179.08
20150626|464288869|IWC|61322|RUSSELL MICRO CAP ETF|83.60
20150626|464288877|EFV|60997|MSCI EAFE VALUE ETF|54.19
20150626|464288885|EFG|23|MSCI EAFE GROWTH ETF|72.10
20150626|464289180|EUFN|6255|ISHARES MSCI EUROPE FINANCIALS|23.77
20150626|464289271|IBMF|220|ISHARES IBONDS SEP 2017 AMT-FR|27.40
20150626|464289313|IBME|521|ISHARES IBONDS SEP 2016 AMT-FR|26.52
20150626|464289339|IBMD|105|ISHARES IBONDS SEP 2015 AMT-FR|52.45
20150626|464289420|IWX|18531|ISHARES TR RUSSELL 200 VALUE E|44.33
20150626|464289438|IWY|2315|ISHARES TR RUSSELL 200 GROWTH |53.08
20150626|464289446|IWL|2910|ISHARES TR RUSSELL 200 ETF|48.03
20150626|464289511|CLY|174|ISHARES TR 10+ YR CR BD ETF|56.91
20150626|464289529|INDY|26341|ISHARES INDIA 50 ETF|30.10
20150626|464289859|AOA|12186|ISHARES TR CORE AGGRESSIVE ALL|48.31
20150626|464289867|AOR|45|ISHARES TR CORE GROWTH ALLOCAT|41.14
20150626|464289875|AOM|6929|ISHARES TR CORE MODERATE ALLOC|35.54
20150626|464289883|AOK|7585|ISHARES TR CORE CONSERVATIVE A|32.67
20150626|46429B184|AMPS|165|ISHARES TR UTILITIES SECTOR BD|49.43
20150626|46429B200|ECNS|857|ISHARES MSCI CHINA SMALL CAP E|61.60
20150626|46429B259|MONY|960|ISHARES TR|53.02
20150626|46429B267|GOVT|243584|ISHARES CORE U.S. TREASURY BON|24.96
20150626|46429B291|QLTA|4188|ISHARES TRUST AAA-A RATED CORP|50.56
20150626|46429B309|EIDO|19348|ISHARES TR MSCI INDONESIA ETF |23.41
20150626|46429B333|GNMA|3|ISHARES CORE GNMA BOND ETF|49.87
20150626|46429B366|CMBS|34677|ISHARES CMBS ETF|51.31
20150626|46429B374|AAIT|360|ISHARES MSCI ALL COUNTRY ASIA |35.37
20150626|46429B382|EEML|246|ISHARES MSCI EMERGING MARKETS |34.08
20150626|46429B457|EWHS|14|ISHARES MSCI HONG KONG SMALL C|29.26
20150626|46429B481|EWAS|300|ISHARES MSCI AUSTRALIA SMALL C|17.00
20150626|46429B507|EIRL|16802|ISHARES TR MSCI IRELAND CAPPED|40.48
20150626|46429B515|EFNL|241|ISHARES MSCI FINLAND CAPPED IN|33.71
20150626|46429B564|IBMH|1180|ISHARES IBONDS SEP 2019 AMT-FR|25.29
20150626|46429B580|IBMG|13833|ISHARES IBONDS SEP 2018 AMT-FR|25.42
20150626|46429B598|INDA|1682|ISHARES MSCI INDIA INDEX FUND |30.27
20150626|46429B606|EPOL|2643|ISHARES MSCI POLAND CAPPED ETF|23.44
20150626|46429B614|SMIN|59|ISHARES MSCI INDIA SMALL CAP I|33.49
20150626|46429B663|HDV|163|ISHARES CORE HIGH DIVIDEND ETF|74.72
20150626|46429B671|MCHI|132|ISHARES MSCI CHINA ETF|57.92
20150626|46429B689|EFAV|69947|ISHARES TR MSCI EAFE MINIMUM V|66.80
20150626|46429B697|USMV|182357|ISHARES TR MSCI USA MINIMUM VO|40.90
20150626|46429B747|STIP|1099|ISHARES BARCLAYS 0-5 YEAR TIPS|99.75
20150626|46431W101|IELG|24794|ISHARES ENHANCED U.S. LARGE CA|32.58
20150626|46431W200|IESM|1114|ISHARES ENHANCED U.S. SMALL CA|32.93
20150626|46431W309|IEIS|4317|ISHARES ENHANCED INTERNATIONAL|24.14
20150626|46431W408|IEIL|2012|ISHARES ENHANCED INTERNATIONAL|24.81
20150626|46431W507|NEAR|16613|ISHARES SHORT MATURITY BOND ET|50.08
20150626|46431W705|LQDH|345|ISHARES U S ETF TR INT RATE HE|94.80
20150626|46431W838|MEAR|152|ISHARES U S ETF TR SHORT MAT M|49.72
20150626|46431W846|INC|400|ISHARES U S ETF TRFXD INCOME B|100.00
20150626|46432FAD9|IBCB|199|ISHARES IBONDS MAR 2016 CORPOR|99.37
20150626|46432FAG2|IBCC|1259|ISHARES IBONDS MAR 2018 CORP E|98.90
20150626|46432FAK3|IBCD|1873|ISHAERS IBONDS MAR 2020 CORP E|98.15
20150626|46432FAT4|IBDA|3|ISHARES IBONDS MAR 2016 CORPOR|100.43
20150626|46432FAW7|IBDB|113|ISHARES IBONDS MAR 2018 CORPOR|102.90
20150626|46432F107|QLTB|11474|ISHARES BAA|51.28
20150626|46432F339|QUAL|9749|ISHARES TR MSCI USA QUALITY FA|64.37
20150626|46432F388|VLUE|3|ISHARES MSCI USA VALUE FACTOR |67.00
20150626|46432F396|MTUM|72527|ISHARES MSCI USA MOMENTUM FACT|72.80
20150626|46432F834|IXUS|6397|ISHARES TR|56.66
20150626|46432F842|IEFA|77296|ISHARES TR|60.19
20150626|46432F859|ISTB|3357|IHARES CORE 1-5 YEARS USD BOND|100.28
20150626|46432F875|IYLD|2451|ISHARES MORNINGSTAR MULTI- ASS|24.96
20150626|46434G103|IEMG|2418|ISHARES INC|48.90
20150626|46434G608|EMHZ|129|ISHARES INC MSCI EMERGING MARK|21.39
20150626|46434VAA8|IBDH|2538|ISHARES IBONDS DEC 2018 CORPOR|25.20
20150626|46434VAJ9|IBDF|4860|ISHARES IBONDS DEC 2016 CORPOR|25.21
20150626|46434VAQ3|IBDL|1287|ISHARES TR IBONDS DEC 2020 COR|25.18
20150626|46434VAR1|IBDJ|14522|ISHARES TR IBONDS DECEMBER 201|24.91
20150626|46434VAU4|IBDK|10614|ISHARES TR IBONDS DEC 2019 COR|24.60
20150626|46434VAX8|IBDO|213|ISHARES TR IBONDS DEC 2023 COR|24.28
20150626|46434VBA7|IBDN|13953|ISHARES TR IBONDS DECEMBER 202|24.40
20150626|46434VBD1|IBDQ|1512|ISHARES TR IBONDS DECEMBER 202|24.20
20150626|46434VBG4|IBDP|1334|ISHARES TR IBONDS DECEMBER 202|24.21
20150626|46434V100|SLQD|5517|ISHARES 0-5 YEAR INVESTMENT GR|50.42
20150626|46434V266|ISCF|1525|ISHARES TR FACTORSELECT MSCI I|25.60
20150626|46434V274|INTF|13742|ISHARES TR FACTORSELECT MSCI I|25.01
20150626|46434V282|LRGF|635|ISHARES TR FACTORSELECT MSCI U|25.35
20150626|46434V290|SMLF|293|ISHARES TR FACTORSELECT MSCI U|31.10
20150626|46434V316|ACWF|572|ISHRES TR FACTORSELECT MSCI GL|24.96
20150626|46434V381|XT|40140|ISHARES TR EXPONENTIAL TECHNOL|26.17
20150626|46434V464|CRBN|10739|ISHARES TR MSCI ACWI LOW CARBO|99.85
20150626|46434V571|IBMI|736|ISHARES TR IBONDS SEP 2020 AMT|25.19
20150626|46434V613|IUSB|4382|ISHARES CORE TOTAL USD BOND MA|100.18
20150626|46434V621|DGRO|8649|ISHARES CORE DIVIDEND GROWTH E|26.28
20150626|46434V639|HEZU|10049|ISHARES CURRENCY HEDGED MSCI E|28.87
20150626|46434V647|REET|221|ISHARES GLOBAL REIT ETF|24.72
20150626|46434V696|IPAC|3596|ISHARES TR ISHARES CORE MSCI P|52.37
20150626|46434V704|HEWG|5558|ISHARES CURRENCY HEDGED MSCI G|27.14
20150626|46434V712|JPMV|316|ISHARES TRISHARES MSCI JPN MIN|56.88
20150626|46434V738|IEUR|5362|ISHARES TR ISHARES CORE MSCI E|47.04
20150626|46434V746|AXJV|298|ISHARES TR ISHARES MSCI ASIA E|53.74
20150626|46434V761|UAE|100|ISHARES TR ISHARES MSCI UAE CA|20.29
20150626|46434V779|QAT|800|ISHARES TR ISHARES MSCI QATAR |22.55
20150626|46434V860|TFLO|170|ISHARES TREASURY FLOATING RATE|50.11
20150626|46434V886|HEWJ|4663|ISHARES CURRENCY HEDGED MSCI J|32.47
20150626|46489V104|ISR|64596|ISORAY INC|1.54
20150626|465141406|ISRL|97|ISRAMCO INC|133.62
20150626|465272201|ITALY|1097|ITALCEMENTI FABRICHE SPA ADR|6.99
20150626|465293108|IFBC|73356|ITALIAN FOOD & BEVER|.
20150626|465562106|ITUB|746|ITAU UNIBANCO BANCO HLDGS S.A.|10.92
20150626|465717106|ITOCY|390|ITOCHU CORP-ADR-|27.35
20150626|465741106|ITRI|253|ITRON INC|35.46
20150626|465790509|IVANF|3930|IVANHOE ENERGY INC COM SHS|0.06
20150626|466032109|JJSF|38|J & J SNACK FOODS CORP|112.44
20150626|466090206|JASO|7414|JA SOLAR HLDINGS CO.ADS LTD. A|8.98
20150626|46612J507|JDSU|807|JDS UNIPHASE CANADA LTD COMMON|12.40
20150626|466140100|JGCCY|311|J G C Corp (F) Unsponsored ADR|38.92
20150626|46618D108|JGW|15020|J G WENTWORTH CO CL A COM STK |9.90
20150626|46622M102|JNSH|29136|JNS HOLDINGS CORPORATION COMMO|.
20150626|466249208|JSAIY|4569|J SAINSBURY PLC SPNS ADR NEW (|17.26
20150626|46625H100|JPM|2364|JPMORGAN CHASE & CO COM STK|68.65
20150626|46625H365|AMJ|2661|JPMORGAN CHASE & CO ALERIAN ML|40.86
20150626|46626D108|NILSY|1100|JSC MMC NORILSK NI;ADR EACH RE|17.18
20150626|46629U206|JMPB|518|JMP GROUP INC 8.00% SR NT DUE |25.40
20150626|46629U305|JMPC|3545|JMP GROUP INC, 7.25% SENIOR NO|25.70
20150626|466313103|JBL|385|JABIL CIRCUIT INC|22.04
20150626|46637G124|JPMPRA|756|J P MORGAN CHASE & CO DEPOSITA|23.75
20150626|46641Q100|JPGE|667|JPMXF DIVERSIFIED RETURN GLOBA|51.85
20150626|46641Q308|JPEM|762|JP MORGAN DIVERSIFIED RETURN|53.06
20150626|469249205|JAXB|50|JACKSONVILLE BANCORP INC FLA|11.55
20150626|469814107|JEC|1022|JACOBS ENGINEERING GROUP INC|42.50
20150626|47008L106|JAGX|90|JAGUAR ANIMAL HEALTH INC COM|4.95
20150626|470299108|BOTJ|241|BANK OF THE JAMES FINL GROUP I|11.30
20150626|47030M106|JHX|116|JAMES HARDIE INDS PLC ADS (REP|67.61
20150626|471038109|JAPSY|13980|JAPAN AIRLINES LTD UNSPONSORED|17.10
20150626|47109U104|JOF|622|JAPAN SMALLER CAPITALIZATION F|10.76
20150626|471095208|JNRFY|939|JAPAN RETAIL FD INVT CORP SPON|19.44
20150626|471105205|JAPAY|3629|JAPAN TOBACCO UNSPONSORED ADR |18.26
20150626|471109108|JAH|412|JARDEN CORPORATION|53.56
20150626|471115402|JMHLY|5681|JARDINE MATHESON HLDGS LTD ADR|56.89
20150626|471122200|JSHLY|1641|JARDINE STRATEGIC HLDGS LTD BE|15.75
20150626|471172106|JASN|65|JASON INDS INC COM STK (DE)|7.06
20150626|471172114|JASNW|1481|JASON INDS INC WTS EXP 6/30/20|0.56
20150626|47215P106|JD|1|JD COM INC SPON ADS REPSTG COM|34.02
20150626|476493101|JRONY|119|Jeronimo Martins SGPS SA Unspo|27.01
20150626|477374102|DATE|15|JIAYUAN COM INTL LTD SPON ADR |7.45
20150626|47759T100|JKS|526|JINKOSOLAR HOLDING CO., LTD AD|31.55
20150626|478160104|JNJ|1030|JOHNSON AND JOHNSON|99.12
20150626|478366107|JCI|3312|JOHNSON CONTROLS INC|51.06
20150626|47973J102|JYNT|6820|THE JOINT CORP COMMON STOCK|10.98
20150626|48019R108|JONE|8|JONES ENERGY, INC. CL A COM|9.28
20150626|48020Q107|JLL|265|JONES LANG LASALLE INC|171.34
20150626|48023P106|JSDA|23362|JONES SODA CO|0.33
20150626|481165108|JOY|352|JOY GLOBAL INC|37.41
20150626|48126T104|JFC|1108|JPMORGAN CHINA REGION FD INC C|19.60
20150626|48137C108|JBAXY|1496|JULIUS BAER GROUP LTD UNSPONSO|11.24
20150626|48138L107|JMEI|211|JUMEI INTL HLDG LTD SPONSORED |24.05
20150626|48203R104|JNPR|25|JUNIPER NETWORKS INC|26.96
20150626|48205A109|JUNO|382554|JUNO THERAPEUTICS INC COMMON S|49.01
20150626|48213W101|JE|361|JUST ENERGY GROUP, INC. ORDINA|5.43
20150626|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.19
20150626|48238M203|KATX|13300|KAT EXPLORATION INC. COMMON ST|.
20150626|48238T109|KAR|120|KAR AUCTION SVCS INC (DE)|38.04
20150626|48241A105|KB|103|KB FINL GROUP INC SPONSORED AD|33.35
20150626|48241F104|KBCSY|1421|KBC Group NV Unsponsored ADR (|34.67
20150626|48242W106|KBR|302|KBR INC COM|19.99
20150626|48244B100|KCG|12195|KCG HOLDINGS, INC CLASS A COM |12.75
20150626|48248A405|KFH|899|KKR FINL HLDGS LLC SR NT|26.86
20150626|48248A603|KFNPR|763|KKR FINANCIAL HOLDINGS LLC PFD|26.10
20150626|48248M102|KKR|6791|KKR& CO L.P. COMMON UNITS RPST|23.26
20150626|482480100|KLAC|10|KLA-TENCOR CORP|57.34
20150626|482539103|KLXI|14|KLX INC COM|43.98
20150626|48273U102|LRN|41|K12, INC COM STK|14.30
20150626|482738101|KVHI|85|KVH INDUSTRIES INC|13.38
20150626|48277D205|KWGBF|2943|KWG RESOURCES INC-NEW|.
20150626|48282T104|KAI|181|KADANT INC.|45.77
20150626|483007704|KALU|289|KAISER ALUMINUM CORP NEW|85.53
20150626|483111209|KAJMY|7|KAJIMA CORP ADR|47.05
20150626|483406104|KMGLF|3000|KALIMANTAN GOLD CORP LTD|0.01
20150626|48343P109|KALO|246384|KALLO INC COM STK (NV)|0.03
20150626|483548103|KAMN|33|KAMAN CORP CL-A|42.73
20150626|483709101|KNDI|2199|KANDI TECHNOLGIES,GROUP COMMON|9.19
20150626|484836101|KCLI|93|KANSAS CITY LIFE INS CO|45.71
20150626|485170203|KSUPR|860|KANSAS CITY SOUTHERN PFD 4%|27.52
20150626|485170302|KSU|234|KANSAS CITY SOUTHERN|92.42
20150626|48562P103|KS|271|KapStone Paper and Packaging C|24.27
20150626|485785109|KPCPY|1570|KASIKORNBANK PUB CO LTD UNSPON|23.52
20150626|485865109|KATE|6409|KATE SPADE & COMPANY COM|22.86
20150626|486359201|KWHIY|1205|KAWASAKI HEAVY INDS LTD ADR|19.34
20150626|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.11
20150626|486567100|KAYS|139|KAYA HLDGS INC|0.09
20150626|48660P104|KYE|8830|KAYNE ANDERSON ENERGY TOTAL RE|22.12
20150626|48660Q102|KED|99|KAYNE ANDERSON DEVELOPMENT COM|25.77
20150626|486606106|KYN|913|KAYNE ANDERSON MLP INVESTMENT |32.24
20150626|486606502|KYNPRE|178|KAYNE ANDERSON MLP INVT CO MAN|25.15
20150626|48661E108|KMF|164|KAYNE ANDERSON MIDSTREAM/ENERG|30.50
20150626|48666K109|KBH|2317|KB HOME|17.27
20150626|48667L106|KDDIY|285639|KDDI Corporation Unsponsored A|11.96
20150626|48668E101|KCAP|139|KCAP FINL INC COM (DE)|6.08
20150626|48716P108|KRNY|368|KEARNY FINANCIAL CORP MD COM|11.38
20150626|488152208|KELYA|547|KELLY SERVICES INC CL-A|15.64
20150626|48826D201|KIQ|1551|KELSO TECHNOLOGIES INC NEW ORD|3.19
20150626|488360207|KEM|33|KEMET CORP NEW COM STK (DE)|3.02
20150626|488401100|KMPR|265|KEMPER CORP DEL COM|38.58
20150626|488401209|KMPA|1044|KEMPER CORP 7.375% SUB DEB DUE|26.36
20150626|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |8.02
20150626|489170100|KMT|1317|KENNAMETAL INC|35.04
20150626|489398107|KW|199|KENNEDY-WILSON HOLDINGS, INC. |25.28
20150626|492051305|KPELY|440|KEPPEL LTD SPONSORED ADR|12.44
20150626|492089107|PPRUY|50|KERING UNSPONSORED ADR (FRA)|18.13
20150626|492405204|AISCF|986|KERR MINES INC COMMON SHARES (|0.06
20150626|492515101|KERX|3317|KERYX BIOPHARMACEUTICALS, INC.|9.96
20150626|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|18.10
20150626|49271M100|GMCR|116|KEURIG GREEN MTN INC|78.30
20150626|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|134.25
20150626|493026108|KEWL|6|KEWEENAW LND ASSN CTF INT|94.88
20150626|493144109|KTCC|45|KEY TRONIC CORP|11.00
20150626|493267108|KEY|42341|KEYCORP (NEW)|15.37
20150626|493723100|KEYW|8068|THE KEYW HOLDING CORP COM STK |9.85
20150626|49427Y503|KOGMF|40000|KILO GOLDMINES LTD ORDINARY SH|0.05
20150626|494368103|KMB|92|KIMBERLY CLARK CORP|107.51
20150626|49446R109|KIM|1108|KIMCO REALTY CORPORATION|23.12
20150626|49446R778|KIMPRJ|6232|KIMCO RLTY CORP DEPOSITARY SH |24.53
20150626|49456B101|KMI|2|KINDER MORGAN INC (DE)|38.98
20150626|494577109|KIN|4|KINDRED BIOSCIENCES, INC COM S|7.16
20150626|495724403|KGFHY|2663|KINGFISHER PLC SPON ADR(NEW)|11.55
20150626|496880204|KONE|527|KINGTONE WIRELESSINFO SOLUTION|4.95
20150626|496902404|KGC|3333|KINROSS GOLD CORP NEW|2.30
20150626|496904137|KFSYF|4|KINGSWAY FINANCIAL SERVICES, I|2.43
20150626|496904202|KFS|24|KINGSWAY FINANCIAL SVCS INC (N|6.02
20150626|49726K105|KIPS|7211|KIPS BAY MEDICAL INC|0.03
20150626|497266106|KEX|294|KIRBY CORPORATION|77.59
20150626|497350306|KNBWY|85|Kirin Holdings Company, Limite|14.14
20150626|497355107|KIRI|10781|KIRIN INTL HLDG INC|1.40
20150626|49803L109|KITE|1728|KITE PHARMA INC COM STK (DE)|61.31
20150626|49803T300|KRG|706|KITE RLTY GROUP TR COM NEW (MD|25.67
20150626|49834M100|KLBAY|514|KLABIN SA SPONS ADR REPRESENTI|12.02
20150626|499064103|KNX|192|KNIGHT TRANSPORTATION INC|26.75
20150626|49926D109|KN|30261|KNOWLES CORP COM STK|18.93
20150626|500255104|KSS|50|KOHLS CORP|63.36
20150626|500458401|KMTUY|8163|KOMATSU LTD ADR-NEW|20.41
20150626|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|70.13
20150626|500467105|AHONY|1100|KONINKLIJKE AHOLD, N.V.|19.78
20150626|50047P104|KZ|153|KONGZHONG CORP SPONS ADR (CAYM|7.53
20150626|500472303|PHG|110072|KONINKLIJKE PHILIPS N V NEW YO|26.41
20150626|50048B104|KNCAY|37418|KONICA MINOLTA INC UNSPONSORED|23.87
20150626|50048H101|KNYJY|373|Kone Oyj Unsponsored ADR repre|21.17
20150626|500631106|KEP|44|KOREA ELEC PWR CP ADR(RP1/2SH |20.20
20150626|50075W104|KBLB|12217|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150626|50076Q106|KRFT|1241|KRAFT FOODS GROUP INC COM STK |87.73
20150626|500767306|KWEB|80624|KRANESHARES TR CSI CHINA INTER|42.70
20150626|500767405|KBA|10922|BOSERA MSCI CHINA A SH ETF|62.26
20150626|500767702|KCNY|2277|KRANESHARES TR E FD CHINA COML|35.24
20150626|500767801|KEMP|6|KRANESHARES TR FTSE EMERGING M|27.32
20150626|501044101|KR|13688|KROGER CO|72.95
20150626|50106A402|KROTY|1681|KROTON EDUCACIONAL SA BRAZIL S|4.16
20150626|501173207|KUBTY|407|KUBOTA CORPORATION (ONE ADS RE|80.32
20150626|501187108|KHNGY|256|Kuehne & Nagel International A|26.76
20150626|501242101|KLIC|77754|KULICKE & SOFA INDS INC|12.29
20150626|501264105|KUIRY|8|Kuoni Reisen Holding AG Unspon|5.50
20150626|50162D100|LLEN|844|L & L ENERGY INC COM STK (NV) |0.01
20150626|501797104|LB|178|L BRANDS INC COM STK (DE)|87.07
20150626|50184Q105|LPPI|22|LEEP, INC|.
20150626|50185U105|LDRH|6|LDR HOLDINGS CORP COM STK|43.33
20150626|50186V102|LPL|148|LG DISPLAY CO LTD ADS REPSTG C|11.23
20150626|50187A107|LHCG|26|LHC GROUP|38.15
20150626|50187J108|LEJU|2445|LEJU HLDGS LTD SPON ADS|8.88
20150626|50187T106|LGIH|1|LGI HOMES INC COM|19.77
20150626|501889208|LKQ|655|LKQ CORP|30.33
20150626|501897102|LFUGY|360|Li & Fung Ltd Unsponsored ADR |1.65
20150626|502079106|LMIA|43|LMI AEROSPACE INC|10.29
20150626|50208A102|SCD|9830|LMP CAPITAL AND INCOME FUND IN|15.64
20150626|50208B100|TLI|2064|LMP CORPORATED LOAN FUND INC. |11.16
20150626|50208C108|RIT|40|LMP REAL ESTATE INCOME FUND IN|11.83
20150626|502117203|LRLCY|4650|L'OREAL CO ADR|37.48
20150626|50212V100|LPLA|200|LPL FINANCIAL HLDGS INC COM ST|46.66
20150626|50216C108|LYTS|3|LSI INDUSTRIES INC|9.37
20150626|502424104|LLL|254|L-3 COMMUNICATIONS HLDGS INC|114.28
20150626|502441306|LVMUY|7246|LVMH MOET HENNESSY LOUIS VUITT|38.26
20150626|50540R409|LH|11697|LABORATORY CRP AMER HLDGS(NEW)|120.95
20150626|50544T203|DRIO|8000|LABSTYLE INNOVATIONS CORP COMM|0.37
20150626|505743104|LADR|368|LADDER CAPITAL CORP CL A|18.17
20150626|50575Q102|LTS|4057|LADENBURG THALMANN FINANCIAL|3.65
20150626|50575Q201|LTSPRA|612|LADENBURG THALMANN FINL SVCS 8|24.75
20150626|505861401|LFRGY|20|LAFARGE ADS (1/4 COM) NEW|17.09
20150626|510700107|LSBK|1|LAKE SHORE BANCORP INC COM STK|13.66
20150626|510728108|LSG|42183|LAKE SHORE GOLD CORP|1.07
20150626|511637100|LBAI|25|LAKELAND BANCORP INC|11.99
20150626|511656100|LKFN|23|LAKELAND FINANCIAL CORPORATION|43.48
20150626|511795106|LAKE|213|LAKELAND INDUSTRIES INC|11.72
20150626|512807108|LRCX|8128|LAM RESEARCH CORP|83.73
20150626|51476K103|LDR|499|LANDAUER INC|36.30
20150626|514766104|LNDC|106|LANDEC CORP COM STK (DE)|14.84
20150626|51508J108|LMRK|8683|LANDMARK INFRASTRUCTURE PARTNE|16.63
20150626|51509F105|LE|10679|LANDS END INC NEW|24.76
20150626|515098101|LSTR|392|LANDSTAR SYSTEM INC|67.11
20150626|516012101|LCI|3083|LANNETT CO INC|59.75
20150626|516648102|LPAD|100|LAPOLLA INDUSTRIES, INC.|0.35
20150626|51669T101|LMRXF|7451|LARAMIDE RESOURCES LTD|0.17
20150626|516806106|LPI|6447|LAREDO PETROLEUM INC (DE)|13.61
20150626|517834107|LVS|486|LAS VEGAS SANDS CORP|51.58
20150626|517942108|LHO|104|LASALLE HOTEL PROP|35.88
20150626|51807L101|LLTI|200000|LASERLOCK TECHNOLOGIES INC|0.05
20150626|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|10.42
20150626|518415104|LSCC|2302|LATTICE SEMICONDUCTOR CORP|6.25
20150626|518416201|ROAM|99|LATTICE STRATEGIES TR EMERGING|23.99
20150626|518416409|ROUS|200|LATTICE STRATEGIES U S LARGE C|24.87
20150626|518416508|ROGS|88|LATTICE STRATEGIES TR GLOBAL S|25.45
20150626|518439104|EL|818|ESTEE LAUDER CO'S INC CL-A|86.75
20150626|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|15.94
20150626|52186N106|LF|7383|LEAPFROG ENTERPRISES INC.|1.53
20150626|521865204|LEA|3|LEAR CORPORATION COMMON STOCK |117.09
20150626|52463H103|LGGNY|527|LEGAL & GENERAL GROUP SP-ADR|20.31
20150626|52469B100|BWG|200|LEGG MASON BW GLOBAL INCOME OP|14.47
20150626|52471Y106|LTXB|815|LEGACY TEX FINL GROUP INC COM |30.68
20150626|52490C101|LOGL|264500|LEGEND OIL AND GAS, LTD COM ST|.
20150626|524901105|LM|232|LEGG MASON INC|51.81
20150626|525327102|LDOS|147|LEIDOS HLDGS INC COM STK (NV) |41.65
20150626|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|10.81
20150626|526023205|LLESY|109|LEND LEASE LTD SPONS ADR|11.91
20150626|52603A109|LC|948|LENDINGCLUB CORP COM STK (DE) |16.06
20150626|52603B107|TREE|43|LENDINGTREE INC NEW COM|76.94
20150626|526107107|LII|101|LENNOX INTL INC|108.92
20150626|526250105|LNVGY|400|LENOVO GROUP LTD SPONS ADR|28.23
20150626|526362108|LEOM|13551|Leo Motors, Inc. Common Stock |0.44
20150626|527288104|LUK|133|LEUCADIA NATIONAL CORP|24.06
20150626|52729N308|LVLT|364|LEVEL 3 COMMUNICATIONS INC NEW|54.32
20150626|52748T104|TACO|896|LEVY ACQUISITION CORP COM|15.00
20150626|52748T203|TACOU|269|LEVY ACQUISITION CORP UNIT|17.60
20150626|52886N208|LXRP|4500|LEXARIA CORP. NEW COMMON STOCK|0.17
20150626|52886U103|LEXVF|4526|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20150626|528872302|LXRX|448|LEXICON PHARMACEUTICALS INC CO|8.13
20150626|529043101|LXP|1802|LEXINGTON REALTY TRUST COM|8.83
20150626|529043309|LXPPRC|1163|LEXINGTON REALTY TRUST PFD CON|49.00
20150626|529771107|LXK|558|LEXMARK INTL INC CL-A|44.70
20150626|529898108|LBY|14|LIBBEY INC|41.26
20150626|529900102|ASG|4295|LIBERTY ALL-STAR GROWTH FD INC|5.21
20150626|530158104|USA|1299|LIBERTY ALL STAR EQUITY FUND|5.88
20150626|53071M104|QVCA|257|LIBERTY INTERACTIVE CORP QVC C|28.62
20150626|53071M880|LVNTA|233|LIBERTY INTERACTIVE CORP SER A|40.79
20150626|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150626|531172104|LPT|10709|LIBERTY PROPERTY TRUST|33.27
20150626|531229102|LMCA|19|LIBERTY MEDIA CORP DELAWARE CL|37.52
20150626|531229300|LMCK|113|LIBERTY MEDIA CORP SER C COM S|37.09
20150626|53128T102|TAX|246|LIBERTY TAX INC CL A|25.30
20150626|531465102|LTRPA|2675|LIBERTY TRIPADVISOR HLDGS INC |32.89
20150626|53219L109|LPNT|17925|LIFEPOINT HEALTH INC|83.40
20150626|53222Q103|LCUT|562|LIFETIME BRANDS, INC.|15.18
20150626|53223Q102|LFSYY|223|Lifestyle International Holdin|46.76
20150626|53224V100|LOCK|441|LIFELOCK INC COM|17.23
20150626|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.57
20150626|53261M104|LLNW|10|LIMELIGHT NETWORKS, INC CMN ST|4.11
20150626|53261U304|LIME|100|LIME ENERGY CO.NEW|3.41
20150626|532746104|LMNR|358|LIMONEIRA CO|22.67
20150626|532782109|LNCGY|8235|Linc Energy Limited Sponsored |1.71
20150626|533535100|LINC|33|LINCOLN EDUCATIONAL SERVICES C|1.96
20150626|533900106|LECO|365|LINCOLN ELECTRIC HLDGS INC|62.46
20150626|535555106|LNN|14898|LINDSAY CORPORATION|89.70
20150626|535678106|LLTC|8326|LINEAR TECHNOLOGY CORP|46.19
20150626|535782106|LNCO|936|LINNCO LLC COM SHS REPSTG LTD |10.23
20150626|536020100|LINE|1986|LINN ENERGY LLC COM UTS REP LT|10.00
20150626|536216104|LOMLF|13484|LION ONE METALS LTD|0.36
20150626|53632A102|LIQT|2041|LIQTECH INTL INC COM STK (NV) |0.89
20150626|53633A101|LIQD|4550|LIQUID HLDGS GROUP INC COM STK|0.24
20150626|53634X100|LQMT|3162|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150626|53635B107|LQDT|46|LIQUIDITY SERVICES INC COM STK|10.28
20150626|536797103|LAD|140|LITHIA MOTORS INC CL A|114.69
20150626|53680P209|LEXG|9945|LITHIUM EXPL GROUP INC COM STK|.
20150626|537008104|LFUS|468|LITTELFUSE INC|97.11
20150626|538034109|LYV|132|LIVE NATION ENTERTAINMENT, INC|29.00
20150626|538144304|LIVE|17755|LIVEDEAL, INC. COMMON STOCK|2.80
20150626|53931R103|JSGRY|872|LIXIL GROUP CORPORATION UNSPON|40.21
20150626|539439109|LYG|6585|LLOYDS BANKING GROUP PLC ADR|5.55
20150626|539451104|LOJN|5407|LO JACK CORP|3.62
20150626|53957P106|NASH|98|LOCALSHARES INVT TR NASHVILLE |33.32
20150626|539830109|LMT|668|LOCKHEED MARTIN CORP|189.99
20150626|540424108|L|32|LOEWS CORP|38.76
20150626|54142L109|LOGM|351|LOGMEIN, INC COMMON STOCK|66.98
20150626|54336Q203|LNMIY|3|LONMIN PLC SPONS ADR-NEW|1.92
20150626|54338V101|LZAGY|172|Lonza Group Ag Zuerich Unspons|13.73
20150626|543881106|LORL|66|LORAL SPACE & COMMUNICATIONS I|65.22
20150626|548862101|LOXO|37|LOXO ONCOLOGY INC COM STK|19.45
20150626|548910306|LPTN|347273|LPATH INC COM STK NEW REINCORP|0.28
20150626|54928Q108|LUCRF|100|LUCARA DIAMOND CORP ORD SHS (C|1.58
20150626|549333201|LEI|10752|Lucas Energy, Inc. New Common |0.15
20150626|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150626|550021109|LULU|7926|LULULEMON ATHLETICA INC COM ST|67.56
20150626|55003T107|LL|19578|LUMBER LIQUIDATORS HLDGS INC C|21.20
20150626|55067R104|LUXR|6600|LUXEYARD, INC.|.
20150626|55068R202|LUX|35|LUXOTTICA GROUP SPA ADS|69.83
20150626|550819106|LDL|416|LYDALL INC|29.06
20150626|551073208|LYSDY|2369|LYNAS CORPORATION LTD SPON ADR|0.03
20150626|55261F104|MTB|693|M AND T BANK CORP|127.30
20150626|55262C100|MBI|2950|MBIA INC|8.62
20150626|55264U108|MBFI|77|MB FINANCIAL INC-NEW|35.24
20150626|55264U207|MBFIP|790|MB FINANCIAL INC PERPETUAL NON|26.83
20150626|552676108|MDC|520|M.D.C. HOLDINGS INC|30.79
20150626|552690109|MDU|1947|MDU RESOURCES GROUP INC|19.79
20150626|552697104|MDCA|381|MDC PARTNERS INC CL A SUB VTG |20.82
20150626|55272X102|MFA|27536|MFA FINANCIAL, INC|7.58
20150626|55272X300|MFO|991|MFA FINL INC 8.00% SENIOR NOTE|25.58
20150626|55272X409|MFAPRB|36|MFA FINANCIAL, INC. PREFERRED |24.37
20150626|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|6.48
20150626|55277P104|MGEE|9|MGE ENERGY INC|39.14
20150626|55277R308|MELA|30000|MELA SCIENCES INC COM STK (DE)|1.31
20150626|55278N108|MEDL|4680|MEDL MOBILE HLDGS INC COM|0.12
20150626|55279L101|MCIG|135541|MCIG, INC. (NEW) COMMON STOCK |0.06
20150626|552848103|MTG|55|MGIC INVESTMENT CORP|11.43
20150626|552953101|MGM|106|MGM RESORTS INTERNATIONAL COM |18.64
20150626|55303J106|MGPI|8|MGP INGREDIENTS, INC NEW COM|16.15
20150626|55305B101|MHO|5024|M/I HOMES INC|25.33
20150626|55306N104|MKSI|314|MKS INSTRUMENTS INC|39.32
20150626|553075102|MJNE|10|MJ HLDGS INC COM STK (NV)|1.13
20150626|553109109|LTONY|362|MNC MEDIA INVESTMENT LTD. AMER|1.84
20150626|55336L102|MPMQ|90|MPM HOLDINGS INC|27.00
20150626|55336V100|MPLX|218|MPLX LP COM UIT REPSTG LTD PAR|74.61
20150626|55345K103|MRC|360|MRC GLOBAL INC|15.48
20150626|55347P100|MRIC|938|MRI INTERVENTIONS INC COM STK |1.15
20150626|553491101|MSADY|260|MS&AD INSURANCE GROUP HOLDINGS|15.62
20150626|553498106|MSA|32|MSA SAFETY INC COM STK (PA)|49.76
20150626|553530106|MSM|309|MSC INDUSTRIAL DIRECT CO CL-A |69.84
20150626|55354G100|MSCI|60|MSCI INC COM STK (DE)|63.32
20150626|553810102|MVBF|2164|MVB FINANCIAL COPORATION|14.40
20150626|553829102|MVC|175|MVC CAPITAL, INC.|10.16
20150626|55404P100|MYDX|610|MYDX INC|1.99
20150626|55405W104|MYRG|42|MYR GROUP INC COM STK (DE)|29.24
20150626|55405Y100|MTSI|5|M/A-COM TECHNOLOGY SOLUTIONS|41.65
20150626|55414P108|MBVX|1938|MABVAX THERAPEUTICS HOLDINGS, |2.15
20150626|554382101|MAC|64|MACERICH COMPANY (THE)|76.04
20150626|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|10.53
20150626|55607W100|MFD|246|MACQUARIE/FIRST TR GLOBAL INFR|16.00
20150626|55608D101|MGU|921|MACQUARIE GLOBAL INFRASTRUCTUR|24.40
20150626|556231108|MDLNF|2000|MADALENA ENERGY INC COM SHS (C|0.32
20150626|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |20.79
20150626|55826P100|MSG|20|MADISON SQUARE GARDEN COMP CL |84.66
20150626|559079207|MGLN|69|MAGELLAN HEALTH INC COM STK (D|72.01
20150626|559080106|MMP|3600|MAGELLAN MIDSTREAM PARTNERS,L.|77.30
20150626|559222401|MGA|225|MAGNA INTL COM|57.90
20150626|55933J203|MX|84|MAGNACHIP SEMICONDUCTOR CORP|7.82
20150626|55939L202|MNGA|53993|MAGNEGAS CORPORATION COMMON ST|1.21
20150626|559399100|MFRSY|400|MAGNESITA REFRATARIOS SA SPONS|1.83
20150626|55973B102|MHR|177114|MAGNUM HUNTER RESOURCES CORP (|1.86
20150626|55973B300|MHRPRD|5483|MAGNUM HUNTER RES CORP|28.40
20150626|55973B409|MHRPRE|520|MAGNUM HUNTER RES CORP DEP SH |14.54
20150626|55977T109|MGYR|449|MAGYAR BANCORP INC|9.78
20150626|56029Q200|MHNA|85|MAIDEN HLDGS NORTH AMER LTD 8.|26.65
20150626|56035L104|MAIN|7068|MAIN STREET CAPITAL CORP COM S|32.39
20150626|56062Y102|MSFG|26|MAINSOURCE FINANCIAL GROUP INC|22.15
20150626|560814105|MLFB|5750|MAJOR LEAGUE FOOTBALL INC|0.45
20150626|560877300|MKTAY|2643|MAKITA CORP SPONS ADR|56.35
20150626|560912107|MJGCF|13375|MAJESTIC GOLD CORP|0.04
20150626|561409103|MLVF|53|MALVERN BANCORP, INC COM STK|14.93
20150626|56146T103|MMMB|2266|MAMAMANCINI'S HOLDINGS, INC. C|0.99
20150626|561653106|MAWHY|50|MAN WAH HLDGS LTD UNSPON ADR (|10.24
20150626|562750109|MANH|702|MANHATTAN ASSOCIATES INC|60.45
20150626|562754101|MNHN|2750|MANHATTAN BANCORP COMMON STOCK|4.30
20150626|562803106|LOAN|932|MANHATTAN BRIDGE CAPITAL INC C|4.37
20150626|563122100|MHTX|3909|MANHATTAN SCIENTIFICS INC|0.06
20150626|563420108|MNTX|22403|MANITEX INT'L, INC COMMON STK |8.23
20150626|56382Q102|MN|227|MANNING & NAPIER INC CLASS A|10.57
20150626|56400P201|MNKD|4587|MANNKIND CORP|5.90
20150626|56400P508|MNKDW|6600|MANNKIND CORPORATION WARRANTS |2.05
20150626|56418H100|MAN|483|MANPOWER GROUP|91.75
20150626|564563104|MANT|165|MANTECH INTL CORP CL-A|29.59
20150626|564656106|MVTG|3798|MANTRA VENTURE GROUP LTD COM S|0.15
20150626|56501R106|MFC|97037|MANULIFE FINANCIAL CORP|19.44
20150626|56585A102|MPC|71|MARATHON PETE CORP COM STK (DE|51.44
20150626|56585W203|MARA|19383|MARATHON PATENT GROUP INC COM |2.85
20150626|56624R108|MCHX|360|MARCHEX INC|5.14
20150626|566324109|MMI|23|MARCUS & MILLICHAP INC COM STK|45.90
20150626|56804Q201|MRNA|12035|MARINA BIOTECH INC COM STK (DE|0.54
20150626|56824R205|MHG|100|MARINE HARVEST ASA SPONSORED A|12.01
20150626|568423107|MARPS|23|MARINE PETE TRUST UBI|8.50
20150626|568427108|MPX|32|MARINE PRODUCTS CORP|6.48
20150626|570535104|MKL|57|MARKEL CORPORATION(HOLDING CO)|798.43
20150626|57060D108|MKTX|128|MARKET|97.34
20150626|57060U100|GDX|4721|MARKET VECTORS TR GOLD MINERS |18.17
20150626|57060U159|FRAK|30|MARKET VECTORS UNCONVENTIONAL |21.35
20150626|57060U183|BBH|18557|MARKET VECTORS ETF TR BIOTECH |137.72
20150626|57060U191|OIH|1119851|MARKET VECTORS ETF TR OIL SVCS|35.10
20150626|57060U217|PPH|91628|MARKET VECTORS ETF TR PHARMACE|73.17
20150626|57060U225|RTH|122|MARKET VECTORS ETF TR RETAIL E|76.06
20150626|57060U233|SMH|37256|MARKET VECTORS ETF TR|57.59
20150626|57060U316|BIZD|24413|MARKET VECTORS BDC INCOME ETF |18.15
20150626|57060U506|RSX|179496|MARKET VECTORS RUSSIA ETF TRUS|18.15
20150626|57060U522|EMLC|369|MARKET VECTORS EMERGING MKTS L|19.78
20150626|57060U597|PEK|4543|MARKET VECTORS CHINAAMC A-SHAR|60.92
20150626|57060U753|IDX|4579|MARKET VECTORS INDONESIA ETF|21.48
20150626|57060U779|MES|30|MARKET VECTORS GULF STATES ETF|27.69
20150626|57060U837|KOL|10611|MARKET VECTORS COAL ETF|11.71
20150626|57060U878|HYD|2655|MARKET VECTORS HIGH-YLD INDEX |30.41
20150626|57060U886|MLN|7194|MARKET VECTORS LONG MUNI INDEX|19.26
20150626|57061R205|IHY|2551|MARKET VECTORS INTERNATIONAL H|24.80
20150626|57061R304|ANGL|28066|MARKET VECTORS FALLEN ANGEL US|27.29
20150626|57061R338|SPUN|90|MARKET VECTORS ETF TR GLOBAL S|20.26
20150626|57061R353|CBON|2241|MARKET VECTORS ETF TR CHINAAMC|25.07
20150626|57061R403|HYEM|7663|MARKET VECTORS EMERGING MKTS U|24.25
20150626|57061R437|QDXU|50|MARKET VECTORS ETF TR MSCI INT|47.49
20150626|57061R486|SHYD|1624|MARKET VECTORS SHORT HIGH-YIEL|25.15
20150626|57061R544|GDXJ|269737|MARKET VECTORS ETF TR JR GOLD |24.87
20150626|57061R551|SCIF|1105|MARKET VECTORS ETF TR INDIA SM|42.56
20150626|57061R593|GEX|1078|MARKET VECTORS GLOBAL ALT ENER|63.59
20150626|57061R676|ISRA|38110|MARKET VECTORS ISRAEL ETF|33.10
20150626|57061R775|THHY|4517|MARKET VECTORS TREASURY-HEDGED|24.01
20150626|57061R783|KWT|61|MARKET VECTORS SOLAR ENERGY ET|78.78
20150626|57061R791|PFXF|23962|MARKET VECTORS PFD SECS EX FIN|20.46
20150626|57063L107|MKTO|15|MARKETO INC COM STK (DE)|29.65
20150626|570693101|RVBR|2788|MARKRAY CROP. COMMON STOCK|0.04
20150626|570912105|MAKSY|2033|MARKS & SPENCER GROUP PLC SPON|17.76
20150626|571599109|MNAT|4|MARQUETTE NATL CORP|101.00
20150626|57164Y107|VAC|14|MARRIOTT VACATIONS WORLDWIDE C|89.83
20150626|57165B106|MBII|3086|MARRONE BIO INNOVATIONS INC CO|2.12
20150626|571903202|MAR|469|MARRIOTT INT'L INC(NEW) CL A|76.17
20150626|573284106|MLM|922|MARTIN MARIETTA MATERIALS INC |145.22
20150626|573331105|MMLP|302|MARTIN MIDSTREAM PARTNERS L P |32.54
20150626|573810207|MARUY|6138|MARUBENI CORP ADR|58.20
20150626|57388Q104|MJMJ|59156874|THE MARYJANE GROUP, INC. COMMO|.
20150626|574795100|MASI|199|MASIMO CORP COM STK (DE)|39.73
20150626|57630J106|MSRT|1000|MASSROOTS INC COM STK (DE)|1.35
20150626|576323109|MTZ|67|MASTEC INC.|20.51
20150626|57636Q104|MA|164900|MASTERCARD INCORPORATED CL A C|94.46
20150626|576485205|MTDR|554|MATADOR RES CO COM STK (TX)|25.96
20150626|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|9.25
20150626|576690101|MTRN|178|MATERION CORPORATION COM STK (|37.78
20150626|576810105|MTNB|27944|MATINAS BIOPHARMA HLDGS INC CO|1.00
20150626|57686G105|MATX|72|MATSON, INC COM|41.82
20150626|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.98
20150626|577081102|MAT|916|MATTEL INC|26.62
20150626|577128101|MATW|12|MATTHEWS INTL CORP CL-A|54.66
20150626|57722W106|MFRM|12114|MATTRESS FIRM HLDG CORP COM ST|62.22
20150626|577707300|MVRM|998|MAVERICK MINERALS CORP COM STK|0.08
20150626|57772K101|MXIM|10936|MAXIM INTEGRATED PRODUCTS INC |35.34
20150626|57773Y209|MXGFF|291|MAXIM POWER CORP COM STK NEW (|2.06
20150626|577767106|MXWL|15326|MAXWELL TECHNOLOGIES INC|6.27
20150626|57777M102|MXPT|65|MAXPOINT INTERACTIVE, INC. COM|8.31
20150626|57779A106|MXMG|200|MAXIMA GROUP, INC. COMMON STOC|0.51
20150626|578473100|MAYS|76|MAYS J.W. INC|55.50
20150626|57886P103|MZOR|52|MAZOR ROBOTICS LTD ADS (ISR)|14.72
20150626|579780206|MKC|44373|MCCORMICK & CO INC NON-VTG COM|81.55
20150626|580037109|MDR|876|MC DERMOTT INTL|5.45
20150626|580135101|MCD|2322|MCDONALDS CORP|95.79
20150626|58039P107|MUX|3655|MCEWEN MNG INC COM STK (CO)|0.96
20150626|580589109|MGRC|40|MCGRATH RENTCORP|31.07
20150626|580645109|MHFI|401|MCGRAW-HILL FINANCIAL INC COM |103.32
20150626|58155Q103|MCK|1950|MCKESSON CORPORATION|229.33
20150626|58319P108|MIG|53|MEADOWBROOK INSURANCE GRP INC |8.55
20150626|583928106|TAXI|602|MEDALLION FINL CORP|8.62
20150626|58441K100|MEG|72646|MEDIA GENERAL INC COM STK NEW |16.96
20150626|58463J304|MPW|2269|MEDICAL PROPERTIES TRUST INC|13.13
20150626|58464T202|MDCN|964|MEDICAN ENTERPRISES INC COM NE|.
20150626|58468P206|MNOV|365|MEDICINOVA INC COM|4.18
20150626|58470H101|MED|364|MEDIFAST INC|32.74
20150626|58470X106|MCFFY|877|MEDICLINIC INTL LTD UNSPSON AD|42.61
20150626|58471A105|MDSO|216|MEDIDATA SOLUTIONS, INC COMMON|57.49
20150626|58489M109|MDMN|11222|MEDINAH MINERALS INC|0.03
20150626|58501N101|MDVN|40113|MEDIVATION, INC.|113.13
20150626|585013105|MZEI|22080|MEDIZONE INTL INC|0.12
20150626|58502B106|MD|414|MEDNAX, INC|75.22
20150626|58502L104|MDLAY|3452|Mediolanum Spa Unsponsored ADR|17.64
20150626|58503F106|MCC|1495|MEDLEY CAP CORP COM STK (DE)|9.29
20150626|58503T106|MDLY|101|MEDLEY MGMT INC CL A COM STK (|12.01
20150626|58504H101|MDVX|65|MEDOVEX CORP|3.69
20150626|585141104|MEET|1543|MEETME INC COM|1.81
20150626|58517R104|MEGGY|5223|MEGGITT PLC ADS REPSTG 2 SHS (|14.93
20150626|585464100|MPEL|60583|MELCO CROWN ENTERTAINMENT LTD |19.17
20150626|586048100|MEMP|1076|MEMORIAL PRODUCTION PARTNERS L|15.65
20150626|58605Q109|MRD|6|MEMORIAL RESOURCE DEV CORP COM|18.42
20150626|587183104|MNTR|11493|MENTOR CAPITAL, INC. COMMON ST|0.69
20150626|58733R102|MELI|53|MERCADOLIBRE INC COM STK (DE) |149.64
20150626|587376104|MBWM|117|MERCANTILE BANK CORP|21.76
20150626|589339100|MKGAY|1688|Merck KGaA Unsponsored ADR (Ge|35.01
20150626|589400100|MCY|74|MERCURY GENERAL CORPORATION|56.52
20150626|589584101|VIVO|100|MERIDIAN BIOSCIENCE INC|18.78
20150626|59001A102|MTH|52|MERITAGE HOMES CORPORATION|49.17
20150626|590055109|OUNZ|35993|MERK GOLD TR SHS BENEFITS INTE|11.68
20150626|59021F206|MERPRD|1158|MERRILL PF CP TST III 7%|25.43
20150626|59047Q103|MERU|2502|MERU NETWORKS INC COM STK (DE)|1.62
20150626|59047R101|MSLI|328|MERUS LABS INTL INC NEW|2.53
20150626|590660106|MTR|188|MESA ROYALTY TR UTBEN INT|15.17
20150626|590672101|MSB|227|MESABI TRUST CTF BEN INT.|13.74
20150626|590717104|MBLTY|259|MESOBLAST LIMITED SPONSORED AD|15.48
20150626|59100U108|CASH|235|META FINL GROUP INC|42.98
20150626|59151K108|MEOH|89|METHANEX CORP (F)|57.11
20150626|591517107|MEIL|3117|METHES ENERGIES INTL LTD|0.90
20150626|591520200|MEI|32|METHODE ELECTRONICS INC COMMON|31.38
20150626|59156R504|METPRA|403|METLIFE INC PFD SERIES A FLOAT|24.60
20150626|59160R102|MTTRY|339|METRO AG ORD DEM 5 UNSPONSORED|6.63
20150626|59161R101|METR|14|METRO BANCORP, INC COMMON STOC|26.56
20150626|592688105|MTD|140|METTLER-TOLEDO INT'L INC|342.48
20150626|593057102|MXSG|6195|MEXUS GOLD US COM STK (NV)|0.02
20150626|59318E102|CMU|156|MFS HIGH YIELD MUNICIPAL TR|4.17
20150626|59318T109|CIF|1051|MFS INTERMEDIATE HIGH INCOME F|2.65
20150626|59408Q106|MIK|372|MICHAELS COS INC COM STK (DE) |26.54
20150626|59410T106|MGDDY|2878|Michelin Compagnie Generale de|22.15
20150626|594918104|MSFT|1549|MICROSOFT CORP;COM USD0.000012|45.65
20150626|594960304|MVIS|5589|MICROVISION INC COM (WASH)|3.09
20150626|594972408|MSTR|94|MICROSTRATEGY INC CL A NEW|173.89
20150626|595017104|MCHP|12960|MICROCHIP TECHNOLOGY INC|49.34
20150626|595112103|MU|40369|MICRON TECHNOLOGY INC|24.02
20150626|59522J103|MAA|255|MID-AMERICAN APARTMENT COMMUN |73.27
20150626|59540G107|MPB|100|MID PENN BANCORP,INC|15.51
20150626|59560V109|MCEP|128|MID-CON ENERGY PARTNERS LP|5.31
20150626|596304204|MBCN|346|MIDDLEFIELD BANC CORP (OHIO) C|33.75
20150626|596680108|MSEX|19|MIDDLESEX WATER CO|22.66
20150626|598039105|MSL|5|MIDSOUTH BANCORP INC (PAR $.10|14.90
20150626|59804T100|MPO|2612|MIDSTATES PETE CO INC COM|0.99
20150626|59833H101|MEEC|2350|MIDWEST ENERGY EMISSIONS CORP.|0.54
20150626|598511103|MOFG|850|MIDWESTONE FINANCIAL GP COM|32.63
20150626|600379101|HIE|1484|MILLER/HOWARD HIGH INCOME EQU |17.64
20150626|60038B105|MCELQ|599800|MILLENNIUM CELL INC|.
20150626|60040L109|MHCC|56155|MILLENNIUM HEALTHCARE, INC COM|0.02
20150626|60040N105|MM|435|MILLENNIAL MEDIA INC COM STK (|1.79
20150626|600527105|MILL|44559|MILLER ENERGY RESOURCES, INC C|0.43
20150626|602496101|MDXG|4504|MIMEDX GROUP, INC (US)|11.74
20150626|60254D108|MGH|1850|MINCO GOLD CORPORATION COM SHS|0.25
20150626|602675100|MR|286|MINDRAY MED INTL LTD SPONSORED|28.75
20150626|602725301|MNBEY|76|MINEBEA CO LTD ADR-NEW|33.47
20150626|603158106|MTX|190|MINERALS TECHNOLOGIES INC|67.94
20150626|603432105|MGN|1082|MINES MGMT INC|0.53
20150626|60520E104|MVLY|96|MISSION VALLEY BANCORP (SUN VA|6.90
20150626|60649T107|MG|33|MISTRAS GROUP INC (DE)|19.03
20150626|606501104|MIND|387|MITCHAM INDUSTRIES INC|4.66
20150626|60671Q104|MITL|1526|MITEL NETWORKS CORP COM SHS (C|8.89
20150626|606710200|MITK|58869|MITEK SYSTEMS INC|3.95
20150626|606769305|MSBHY|6|MITSUBISHI CORP SPONS ADR|45.19
20150626|606776201|MIELY|188282|MITSUBISHI ELEC. CORP ADR|26.40
20150626|606783207|MITEY|577|MITSUBISHI ESTATE CO LTD ADR|22.04
20150626|606813202|MTZPY|195|MITSUBISHI TANABE PHARMA CORPO|15.15
20150626|606822104|MTU|38538|MITSUBISHI UFJ FINANCIAL GROUP|7.35
20150626|606827202|MITSY|30|MITSUI & CO LTD ADR (US)|273.66
20150626|60687Y109|MFG|753|MIZUHO FINL GRP INC SPON ADR R|4.36
20150626|60688N102|MIXT|234|MIX TELEMATICS LTD SPONSORED A|7.85
20150626|60688W201|MIXX|14716|MIX 1 LIFE INC COMMON STOCK|4.99
20150626|60725C101|MBHC|24155|MOBILE BROADCASTING|.
20150626|60740F105|MINI|123|MOBILE MINI INC|43.35
20150626|607409109|MBT|755|MOBILE TELESYSTEMS OJSC ADS (E|9.53
20150626|60743E204|MFON|1700|MOBIVITY HOLDINGS CORP COMMON |0.85
20150626|60743L109|ZDEXF|309|MOBIUS RESOURCES INC. ORDINARY|0.11
20150626|607525102|MODN|75|MODEL N INC COM STK (DE)|12.19
20150626|60786L206|MLNK|7761|MODUSLINK GLOBAL SOLUTIONS, IN|3.56
20150626|60786M105|MC|127|MOELIS & CO CL A COM STK (DE) |29.13
20150626|608190104|MHK|12|MOHAWK INDUSTRIES INC|191.90
20150626|60845Q105|MOLG|1414|MOL GLOBAL INC SPONSORED ADR|1.70
20150626|60855R100|MOH|425|MOLINA HEALTHCARE,INC.|71.53
20150626|608553103|MOSKY|1000|MOLESKINE SPA UNSPON ADR (ITA)|6.64
20150626|60871R209|TAP|1889|MOLSON COORS BREWING CO|72.17
20150626|608753109|MCP|1712862|MOLYCORP INC COM STK|0.12
20150626|60879B107|MOMO|15430|MOMO INC ADR (CYM)|17.06
20150626|608874103|MOPHY|426|MONADELPHOUS GROUP LTD UNSPON |7.59
20150626|609031307|MCEM|75|MONARCH CEMENT CO COM NEW|32.50
20150626|60918R105|MONK|2000|MONARCHY VENTURES INC. COMMON |1.13
20150626|609207105|MDLZ|213|MONDELEZ INTL INC;COM USD0.01 |41.08
20150626|60935Y208|MGI|677|MONEYGRAM INTERNATONAL INC|9.71
20150626|609720107|MNR|202|MONMOUTH RL EST INVS CRP CL-A |9.59
20150626|60979P105|MORE|2395|MONOGRAM RESIDENTIAL TRUST, IN|9.34
20150626|609839105|MPWR|8|MONOLITHIC POWER SYSTEMS, INC |53.81
20150626|61022V107|MONOY|325|MONOTARO CO LTD OSAKA UNSPONSO|43.82
20150626|610236101|MNRO|25|MONRO MUFFLER BRAKE INC|64.41
20150626|610335101|MRCC|200|MONROE CAP CORP COM|14.78
20150626|61166W101|MON|11|MONSANTO;COM STK USD0.01|107.30
20150626|61174X109|MNST|532|MONSTER BEVERAGE CORP NEW|136.77
20150626|611742107|MWW|170|MONSTER WORLDWIDE INC|6.60
20150626|611862103|TQLA|6783|MONTALVO SPIRITS, INC. COMMON |0.02
20150626|615369105|MCO|403|MOODY'S CORPORATION|109.24
20150626|615394202|MOGA|25|MOOG INC CLA|71.49
20150626|61744U106|APF|100|MRG STLY ASIA-PACIFIC|15.76
20150626|617446448|MS|82|MORGAN STANLEY|39.22
20150626|61745C105|IIF|749|MRG STLY INDIA INVEST|27.57
20150626|617462205|MWG|1190|MORGAN STANLEY CAP TR IV|25.25
20150626|617468103|CAF|2051|MORGAN STANLEY CHINA A SH FD I|33.87
20150626|61747S504|MSPRA|896|Morgan Stanley Dep Shs repstg |20.99
20150626|617477104|EDD|624|MORGAN STANLEY EMERGING MKTS D|8.95
20150626|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|6.78
20150626|617480272|URR|1077|MORGAN STANLEY MARKET VECTORS |18.47
20150626|61761J406|MSPRI|15|MORGAN STANLEY DEPO SHS REP 1/|25.81
20150626|61762V200|MSPRE|484|MORGAN STANLEY DEP SHS REP 1/1|28.28
20150626|61762V507|MSPRG|1521|MORGAN STANLEY DEPOSITARY SHAR|26.19
20150626|61763E207|MSPRF|542|MORGAN STANLEY DEP SHS RPSTG 1|27.26
20150626|617700109|MORN|38|MORNINGSTAR INC COM|78.63
20150626|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.74
20150626|624580106|MOV|1817|MOVADO GROUP INC|28.18
20150626|62474M108|MTNOY|6546|MTN GROUP LTD SPONS ADR|19.04
20150626|624756102|MLI|18|MUELLER INDS INC|35.85
20150626|62476L207|MRPLY|10|MR PRICE GROUP LTD SPONSORED A|21.17
20150626|625383104|LABL|139|MULTI-COLOR CORP|63.15
20150626|62547U103|MMPW|260|MULTIMEDIA PLATFORMS INC COM|2.20
20150626|626188106|MURGY|301|Muenchener Rueckversicherungs-|18.40
20150626|626425102|MRAAY|7697|Murata Manufacturing Co Ltd Un|43.94
20150626|626717102|MUR|318|MURPHY OIL CORPORATION|42.18
20150626|626755102|MUSA|180|MURPHY USA INC COM STK (DE)|58.20
20150626|628464109|MYE|395|MYERS INDUSTRIES INC.|19.42
20150626|62855J104|MYGN|14459|MYRIAD GENETICS INC|33.66
20150626|62856H107|MYRX|4418|MYREXIS INC COM STK|0.13
20150626|628635104|MYSN|400|MYSON GROUP INC|0.04
20150626|62866P107|MYTHY|1000|Mytilineos Hldgs Sa Unsponsore|6.38
20150626|628778102|NBTB|534|N B T BANCORP INC|26.56
20150626|628852204|NCS|229|NCI BUILDING SYSTEMS INC|15.59
20150626|62886E108|NCR|1697|NCR CORPORATION|31.30
20150626|628968109|NASB|100|NASB FINL INC|26.50
20150626|629099300|NFEC|499|NF ENERGY SAVING CORPORATION. |1.61
20150626|62913F201|NIHDQ|1048131|NII HOLDINGS INC CL B|0.02
20150626|629156407|NL|92|NL INDUSTRIES INC NEW|7.44
20150626|629209305|NMIH|26|NMI HLDGS INC CL A COM STK (DE|8.14
20150626|629377508|NRG|702|NRG ENERGY INC|24.36
20150626|62942M201|DCM|76|NTT DOCOMO INC SPONS 1 ADR RPS|19.25
20150626|62942X405|NYLD|977000|NRG YEILD INC CL C COM STK (DE|23.50
20150626|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |21.99
20150626|62944W207|NVIC|50|N-VIRO INTL CORP|1.20
20150626|629445206|NVEC|8|NVE CORPORATION NEW|77.01
20150626|62948Q107|NSFDF|19100|NXT Energy Solutions Inc. Ordi|2.14
20150626|629579103|NC|67|NACCO INDUSTRIES INC CL A|60.20
20150626|629839101|NAKD|27900|NAKED BRAND GROUP INC COM STK |0.11
20150626|629898206|NPKLY|174|NAMPAK LTD SPONSORED ADR NEW (|2.82
20150626|630076107|NNLX|4939|NANO LOGIX, INC|0.03
20150626|630077105|NANO|12|NANOMETRICS INC|16.44
20150626|63009F204|NSPH|42|NANOSPHERE INC. COM NEW|3.66
20150626|63009Q101|CTLE|68146|NANO LABS CORP COM (CO)|.
20150626|631103108|NDAQ|146|NASDAQ OMX GROUP INC. (THE) CO|49.96
20150626|631512100|NPSNY|77|NASPERS LTD SPONSORED ADR REPS|160.51
20150626|632347100|NATH|239|NATHANS FAMOUS INC|36.26
20150626|632525408|NABZY|1409|NATL AUSTRALIA BK LTD ADS5|13.33
20150626|633643507|NBGPRA|806|NATIONAL BANK OF GREECE SA SPO|8.37
20150626|633643705|NBG|716537|NATIONAL BANK OF GREECE SA ADR|1.31
20150626|633707104|NBHC|460|NATIONAL BK HLDGS CORP CLASS A|21.07
20150626|635017106|FIZZ|37|NATIONAL BEVERAGE CORP|23.23
20150626|635309107|NCMI|1|NATIONAL CINEMEDIA, INC. COM S|16.28
20150626|635906100|NHC|437|NATIONAL HEALTHCARE CORP(NEW) |65.53
20150626|636220303|NGHC|18|NATIONAL GEN HLDGS CORP COM ST|20.10
20150626|63633D104|NHI|132|NATL HEALTH INVESTORS INC|63.08
20150626|636518102|NATI|41|NATL INSTRUMENTS CORP|30.81
20150626|637138108|NPBC|235|NATL PENN BANCSHARES INC|11.54
20150626|637215104|NPK|48|NATIONAL PRESTO INDS INC|77.20
20150626|637372301|NRCIB|2|NATIONAL RESEARCH CORP CL B CO|32.93
20150626|637417809|NNNPRE|474|NATIONAL RETAIL PPTYS INC DEP |24.13
20150626|638522102|NWLI|33|NATL WESTN LIFE INS CO CL A|238.98
20150626|63861C109|NSM|305|NATIONSTAR MTGE HLDGS INC COM |17.40
20150626|63888P406|NHTC|1673|NATURAL HEALTH TRENDS CORP|42.08
20150626|638904102|NAVG|132|NAVIGATORS GROUP INC|77.83
20150626|63900P103|NRP|223|NATURAL RESOURCE PARTNERS L.P.|3.78
20150626|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.34
20150626|639027101|NATR|143|NATURE'S SUNSHINE PRODUCTS INC|13.49
20150626|639050103|BABY|13|NATUS MEDICAL INCORPORATED|43.76
20150626|639097104|NUSMF|11500|Nautilus Minerals Inc Ordinary|0.37
20150626|63910B102|NLS|47|NAUTILUS,|22.43
20150626|63934E108|NAV|1106|NAVISTAR INTL CORP (HLDG CO)|22.75
20150626|63935N107|NCI|124|NAVIGANT CONSULTING INC|15.05
20150626|63937X103|NAVB|2871|NAVIDEA BIOPHARMACEUTICALS INC|1.63
20150626|63938Y308|NMPRH|1575|NAVIOS MARITIME HLDGS INC SPON|19.01
20150626|63975K104|NDBKY|63|NEDBANK GROUP LTD SPONSORED AD|20.02
20150626|640094207|NEFF|1|NEFF CORP COM STK CL A (DE)|10.65
20150626|64031N108|NNI|14|NELNET INC CL A|44.63
20150626|64046J100|NMUS|390|NEMUS BIOSCIENCE, INC. COMMON |1.96
20150626|640491106|NEOG|115|NEOGEN CORP|48.84
20150626|64051M402|NEON|1650|NEONODE INC COM (DE)|3.28
20150626|64051T100|NPTN|65|NEOPHOTONICS CORP COM STK (DE)|9.22
20150626|640667101|NRX|18|NEPHROGENEX INC COM|7.26
20150626|64077P108|NEPT|2881|NEPTUNE TECHS & BIORESOURCES I|1.28
20150626|64104Y106|NTOIY|50|NESTE OYJ AMERICAN DEPOSITARY |12.68
20150626|641069406|NSRGY|258|NESTLE S.A.SPON ADR(REP REG SH|74.35
20150626|64107N206|UEPS|29114|NET 1 UEPS TECHNOLOGIES INC. N|18.80
20150626|64110L106|NFLX|827|NETFLIX COM INC|664.24
20150626|64110W102|NTES|42|NETEASE INC ADS (CYM)|147.02
20150626|64111Q104|NTGR|1111|NETGEAR INC|31.02
20150626|64112B106|NTLK|298041|NET TALK.COM INC COMMON STOCK |.
20150626|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|131.39
20150626|64112N100|NETDY|10|NETDIMENSIONS HOLDINGS LTD. SP|6.13
20150626|64115T104|NTCT|5287|NETSCOUT SYSTEMS INC|38.42
20150626|64118P109|NLST|1|NETLIST, INC. COM STK|0.57
20150626|64118Q107|N|156|NETSUITE INC COM|94.76
20150626|64118U108|NQ|1002|NQ MOBILE INC MOBILE INC ADR R|5.07
20150626|64123C101|NBW|3319|NEUBERGER BERMAN CALIF INTERME|14.77
20150626|64124P101|NBH|1455|NEUBERGER BERMAN INTL MUNI FD |15.06
20150626|64125C109|NBIX|204|NEUROCRINE BIOSCIENCES INC|47.50
20150626|641255138|NUROW|296|NEUROMETRIX INC WT EXP 05/27/2|0.21
20150626|641255302|NURO|3169|NEUROMETRIX INC COM NEW (DE)|0.91
20150626|64127R302|CUR|196414|Neuralstem, Inc. Common Stock |2.03
20150626|641273107|MLYFF|7000|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20150626|64190A103|NRO|4313|NEUBERGER BERMAN REAL ESTATE S|4.78
20150626|643611106|GBR|1700|NEW CONCEPT ENERGY INC (DE)|1.50
20150626|644206104|NEN|1935|NEW ENGLAND RLTY L.P. DEP RECP|48.04
20150626|644465106|GF|5|NEW GERMANY FUND INC|15.34
20150626|644535106|NGD|1216|NEW GOLD INC|2.88
20150626|645673104|IRL|31|THE NEW IRELAND FUND, INC.|13.90
20150626|646025106|NJR|21256|NEW JERSEY RESOURCES CORP|27.87
20150626|64704V106|NEWM|277|NEW MEDIA INVESTMENT GROUP INC|18.25
20150626|647551100|NMFC|1046|NEW MTN FIN CORP COM (DE)|14.77
20150626|64829B100|NEWR|83|NEW RELIC INC COM STK (DE)|34.93
20150626|64881E109|NSLP|108|NEW SOURCE ENERGY PARTNERS L P|4.30
20150626|64881E307|NSLPPRA|4533|NEW SOURCE ENG PARTNERS LP 11%|22.50
20150626|649295102|NWY|27|NEW YORK & COMPANY INC|2.62
20150626|649445103|NYCB|3879|NEW YORK COMM BANCORP INC|18.45
20150626|649604501|NYMT|2563|New York Mortgage Trust, Inc. |7.71
20150626|649604709|NYMTP|4079|NEW YORK MTG TR INC CUM REDEEM|24.40
20150626|64976L109|NYRT|803|NEW YOUR REIT, INC COM|10.12
20150626|650111107|NYT|1253|NEW YORK TIMES CO(THE)CL A|14.24
20150626|650158108|NZERF|8220|NEW ZEALAND ENERGY CORP (CANAD|0.02
20150626|65105M207|NCTPRB|200|NEWCASTLE INVESTMENT CORP 9.75|26.15
20150626|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|25.08
20150626|651191108|NCMGY|1649|NEWCREST MINING LTD SPON ADR|9.98
20150626|651290108|NFX|3711|NEWFIELD EXPLORATION COMPANY|37.63
20150626|651511107|NLNK|184|NEWLINK GENETICS CORP COM STK |46.09
20150626|651639106|NEM|16|NEWMONT MINING CORP (HOLDING C|23.94
20150626|651718504|NR|9564|NEWPARK RESOURCES INC|8.35
20150626|65249B109|NWSA|301|NEWS CORP NEW CL A COM STK (DE|14.75
20150626|65249B208|NWS|68|NEWS CORP NEW CL B COM STK (DE|14.34
20150626|65251F105|NEWS|11|NEWSTAR FINANCIAL, INC. COM|11.20
20150626|652526203|NEWT|10|NEWTEK BUSINESS SERVICES, CORP|18.00
20150626|65339A102|NXFI|199|NEXT FUEL, INC. COMMON STOCK|0.48
20150626|65339F101|NEE|275|NEXTERA ENERGY INC COM|97.99
20150626|65339K605|NEEPRG|157|NEXTERA ENERGY CAPITAL HOLDING|24.42
20150626|65339K803|NEEPRI|987|NEXTERA ENERGY CAP HLDGS INC G|23.06
20150626|65340V103|NGMC|49700|NEXT GENERATION MGMT CORP COM |.
20150626|65341B106|NEP|40144|NEXERA ENERGY PARTNERS, LP COM|42.05
20150626|65341C104|NXGA|7604|NEXT GALAXY CORP. COMMON STOCK|0.09
20150626|65405R104|HUSID|5|NICOLA MNG INC (CANADA)|0.03
20150626|654090109|NJ|23|NIDEC CP (NIHON KABUSHIKI KAIS|18.44
20150626|654106103|NKE|2433|NIKE INC CL-B|105.22
20150626|654445303|NTDOY|172440|NINTENDO CO LTD SPON ADR -NEW-|21.65
20150626|654563105|NPEXY|227|Nippon Express Co Ltd Unsponso|30.90
20150626|65461T101|NSSMY|14|NIPPON STEEL & SUMITOMO METAL |26.72
20150626|654624105|NTT|4169|NIPPON TELEG &TEL ADR(RP1/2) C|36.61
20150626|654633304|NPNYY|36642|Nippon Yusen Kabushiki Kaisha |5.71
20150626|654678101|NKA|89|NISKA GAS STORAGE PARTNERS LLC|3.73
20150626|65473P105|NI|177|NISOURCE INC (HOLDING CO)|46.54
20150626|654744408|NSANY|4600|NISSAN MOTOR CO LTD SPONS ADR |20.33
20150626|654802206|NDEKY|897|NITTO DENKO CORP ADR|40.67
20150626|65481J109|NVLS|16090|NIVALIS THERAPEUTICS INC|14.82
20150626|654902204|NOK|46214|NOKIA CORP ADS (REP 1 SHARE)|7.24
20150626|65500B103|HLTH|13243|NOBILIS HEALTH CORP (CANADA)|7.06
20150626|65504R104|NOBGY|1204|Noble Group Ltd Unsponsored AD|10.91
20150626|655107100|NROM|4380|NOBLE ROMANS INC|2.07
20150626|65528C109|DRNKE|77625|NOHO, INC. COMMON STOCK|.
20150626|65535H208|NMR|37050|NOMURA HLDGS ADS ( 1 SH COM)|6.73
20150626|65540B105|NDLS|1522|NOODLES & CO CL A COM STK (DE)|14.93
20150626|65542W107|NOR|31000|NORANDA ALUMINUM HOLDING CORP |0.93
20150626|65548P403|NBRXF|61|NORBORD INC ORDINARY SHARES (C|22.29
20150626|655663102|NDSN|70|NORDSON CORP|79.53
20150626|655664100|JWN|12|NORDSTROM|75.43
20150626|655844108|NSC|141|NORFOLK SOUTHERN CORP|88.76
20150626|65626P101|NOSOF|750|NORONT RES LTD (F)|0.38
20150626|656531605|NHYDY|358|NORSK HYDRO A. S. ADR|4.50
20150626|656553104|NSYS|957|NORTECH SYS INC|4.35
20150626|65676T102|USMJ|47302|NORTH AMERN CANNABIS HLDGS INC|0.01
20150626|656844107|NOA|167|NORTH AMERICAN ENERGY PARTNERS|2.50
20150626|656912102|PALDF|132427|NORTH AMERICAN PALLADIUM LTD|0.04
20150626|65704V202|NAMG|268877|NORTH AMERICAN OIL & GAS CORP.|.
20150626|657488300|NBRI|8326758|NORTH BAY RES INC COM STK NEW |.
20150626|663904209|NBN|94|NORTHEAST BANCORP|9.88
20150626|66510M204|NAK|8350|NORTHERN DYNASTY MINERALS LTD |0.33
20150626|66516A105|NGPHF|63981|NORTHERN GRAPHITE CORP ORD SHS|0.51
20150626|665531109|NOG|773|Northern Oil and Gas, Inc. Com|7.06
20150626|665751103|NSFC|267050|NORTHERN STATES FINL CORP|0.46
20150626|665826103|NTI|1729|NORTHERN TIER ENERGY LP CLASS |24.72
20150626|665859104|NTRS|14|NORTHERN TRUST CORP|77.69
20150626|666762109|NRIM|47|NORTHRIM BANCORP INC|26.39
20150626|666807102|NOC|32891|NORTHROP GRUMMAN CP (HLDG CO) |162.13
20150626|66704R209|NRFPRA|596|NORTHSTAR REALTY FINANCE CORP |25.20
20150626|66704R605|NRFPRE|130|NORTHSTAR RLTY FIN CORP PFD ST|25.40
20150626|66705V209|NRFPRD|2022|NORTHSTAR RLTY FIN CORP|25.29
20150626|667340103|NWBI|6403|NORTHWEST BANCSHARES, INC COM |12.90
20150626|66737P113|NWBOW|1842|NORTHWEST BIOTHERAPEUTICS INC |6.35
20150626|66737P600|NWBO|371|NORTHWEST BIOTHERAPEUTICS INC.|9.99
20150626|667516108|NWIN|71|NORTWEST INDIANA BANCORP|27.00
20150626|668074305|NWE|445|NORTHWESTERN CORP|49.47
20150626|66979P102|NVFY|1500|NOVA LIFESTYLE INC COM STK|2.14
20150626|66986X106|NVDL|7023|NOVADEL PHARMA INC|.
20150626|66987E206|NG|8951|NOVAGOLD RESOURCES INC(NEW)(BR|3.61
20150626|66987M604|MIFI|8271|NOVATEL WIRELESS INC COM NEW|3.46
20150626|66987P102|NBY|39522|NOVABAY PHARMACEUTICALS INC CO|0.70
20150626|66988K102|NCQ|9231|NOVACOPPER INC, COM SHS|0.52
20150626|670100205|NVO|269|NOVO NORDISK ADS (1 ORD SH)|56.47
20150626|670108109|NVZMY|178|NOVOZYMES A/S SPONSORED ADR (D|49.03
20150626|67011P100|DNOW|5739|NOW INC|20.90
20150626|67018T105|NUS|59|NU SKIN ENTERPRISES INC CL-A|48.71
20150626|67020Q305|NTLS|923|NTELOS HLDGS CORP COM|5.72
20150626|67020Y100|NUAN|7070|NUANCE COMMUNICATIONS INC|18.09
20150626|670346105|NUE|173|NUCOR CORP|47.30
20150626|67052F102|NUGN|59304|NUGENE INTL INC COM|3.38
20150626|67058H102|NS|374|NUSTAR ENERGY L.P. COM RESTG L|61.77
20150626|67059L102|NSH|1404|NUSTAR GP HOLDINGS, LLC UT RES|39.82
20150626|67059T204|NSS|504|NUSTAR LOGISTICS LP 7.625% FIX|26.71
20150626|6706EB106|NCB|104|NUVEEN CALIF MUNICPAL VALUE FD|16.24
20150626|6706EH103|JGV|664|NUVEEN GLOBAL EQUITY INCOME FU|12.77
20150626|6706EN100|JRO|502|NUVEEN FLOATING RATE INCOME OP|11.07
20150626|6706EP105|JDD|496|NUVEEN DIVERSIFIED DIV & INCM |11.61
20150626|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|13.15
20150626|67060H108|NNRX|54387|NUTRANOMICS, INC. COMMON STOCK|.
20150626|67060M107|NUIN|451|NUTRASTAR INTL INC COM STK (NV|0.66
20150626|67060P100|NNC|667|NUVEEN (NC) PREM INCM MUNI FD |12.80
20150626|67060Y101|NUTR|233|NUTRACEUTICAL INTL CORP|24.76
20150626|67061E104|NMT|1087|NUVEEN (MA) PREM INCM MUNI FD |13.58
20150626|67061T101|NIM|85|NUVEEN SELCT MATURTIES MUNI FD|10.08
20150626|67061W104|NAZ|1240|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.56
20150626|67062C107|NCA|375|NUVEEN CALIF MUN VALUE FUND|10.32
20150626|67062E103|NQM|471|NUVEEN INVESTMENT QLTY MUNI FD|14.85
20150626|67062N103|NQI|74|NUVEEN QUALITY MUNICIPAL FUND |12.73
20150626|67062P108|NPP|1500|NUVEEN PERFORMANCE+MUN FUND|14.07
20150626|67062T100|NPI|893|NUVEEN PREMIUN INC MUN FUND|13.22
20150626|67062W103|NMO|860|NUVEEN MUNI MARKET OPPORT FUND|13.02
20150626|67063C106|NXQ|54|NUVEEN SELECT TX FR INCM PTF 2|13.06
20150626|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.21
20150626|67063W102|NPM|1688|NUVEEN PREMIUM INCM MUNI FD II|13.45
20150626|67063X100|NXR|692|NUVEEN SELECT TAX-FR INCM PTF3|13.76
20150626|67064R102|NPV|52|NUVEEN (VA) PREM INCM MUNI FD |13.45
20150626|670651108|NKX|1419|NUVEEN CALIFORNIA AMT-FREE MUN|14.29
20150626|67066G104|NVDA|15409|NVIDIA CORP|21.17
20150626|67066X107|NAN|207|NUVEEN NY DVD ADVT MNI FD SBI |13.44
20150626|670671106|NID|363|NUVEEN INTER DURATION MUN TERM|12.39
20150626|670684109|SPLIF|284|NUTRITIONAL HIGH INTL INC COM(|0.07
20150626|67069X104|NVX|359|NUVEEN CAL DIV ADV MUNI FD-2|13.69
20150626|670694108|NUTT|80|NUTROGANICS, INC. COMMON STOCK|0.39
20150626|670695105|NUW|134|NUVEEN AMT-FREE MUNICIPAL VALU|16.27
20150626|670699107|QQQX|5|NUVEEN NASDAQ 100 DYNAMIC OVER|18.87
20150626|67070Y109|NZH|568|NUVEEN CALIF DIV ADV MUNI FD|12.84
20150626|670704105|NUVA|59|NUVASIVE INC|48.55
20150626|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.90
20150626|67072B107|NKG|737|NUVEEN GEORGIA DIVD ADVANTAGE |12.72
20150626|67072C105|JPS|1337|NUVEEN QUALITY PREFERRED INCOM|8.51
20150626|67072T108|JFR|100|NUVEEN FLOATING RATE INCOME FU|10.87
20150626|67073D102|JQC|687|NUVEEN CREDIT STRATEGIES INCOM|8.72
20150626|67074C103|NBB|60|NUVEEN BUILD AMERICA BOND FUND|19.31
20150626|67074P104|CFD|130|NUVEEN DIVERSIFIED COMMODITY F|11.93
20150626|67074R100|JMT|6|NUVEEN MTG OPPORTUNITY TERM FD|22.25
20150626|67074U103|JMF|245|NUVEEN ENERGY MLP TOTAL RETURN|17.01
20150626|67074X107|JSD|1025|NUVEEN SHORT DURATION CR|16.72
20150626|67075A106|JPI|42|NUVEEN PFD & INCOME TERM FD|22.58
20150626|67076P102|NYMX|1796|NYMOX PHARMACEUTICAL CORP(F)|1.45
20150626|67081B106|OCIR|41|OCI RES LP COM UNIT LTD PARTNE|24.78
20150626|670831205|OAOFY|147|O A O TATNEFT SPONSORED ADR|31.94
20150626|670837103|OGE|3865|OGE ENERGY CORP (HOLDING CO.) |28.65
20150626|670851401|OIBR|88440|OI S A SPONSORED ADR REPSTG PF|2.00
20150626|670875509|OMVKY|336|OMV AG SPONS ADR-NEW|28.56
20150626|67090H102|JTA|59|NUVEEN TAX-ADV TOTAL RETURN ST|13.44
20150626|67091J107|NXTD|94983|NXT-ID INC COM (DE)|2.46
20150626|67091N108|OCIP|41|OCI PARTNERS LP COM UNIT REPST|17.02
20150626|67091U102|OHAI|15|OHA INVESTMENT CORP COMMON STO|5.79
20150626|670928100|NUV|5039|NUVEEN MUNICIPAL VALUE FUND|9.62
20150626|670972108|NQP|122|NUVEEN PA INVT QUAL MUNI FD|13.17
20150626|670979103|NUM|300|NUVEEN MICH QUALTY INCM MUN FD|13.31
20150626|670980101|NUO|508|NUVEEN OHIO QULTY INCM MUN FD |14.39
20150626|670988104|NPF|54|NUVEEN PREMIER MUNI INCOME FD |13.09
20150626|67103H107|ORLY|48|O REILLY AUTOMOTIVE INC COM|231.77
20150626|67103X102|OFG|1639|OFG BANCORP COM|13.89
20150626|671044105|OSIS|53|OSI SYSTEMS INC COM STK (DE)|73.03
20150626|67105N201|OSLH|152000|OSL HOLDINGS INC. COMMON STOCK|.
20150626|671768109|BKOR|358|OAK RIDGE FINL SVCS INC COM ST|9.80
20150626|671807105|OVLY|2029|Oak Valley Bancorp (CA) Common|9.90
20150626|674001201|OAK|915|OAKTREE CAP GROUP LLC CLASS A |52.95
20150626|674215108|OAS|141|OASIS PETROLEUM INC COM|16.19
20150626|67457L100|OCAT|290|OCATA THERAPEUTICS, INC. COMMO|5.32
20150626|674599105|OXY|782|OCCIDENTAL PETROLEUM CORP|78.53
20150626|675232102|OII|66|OCEANEERING INTL INC|47.51
20150626|675234108|OCFC|40|OCEANFIRST FINC'L CORP|18.30
20150626|67555N206|OCLR|1|OCLARO INC COM (DE)|2.32
20150626|675607105|OFED|59|OCONEE FED FINL CORP|19.49
20150626|675746309|OCN|16205|OCWEN FINANCIAL CORPORATION (N|10.55
20150626|67575P116|OCLSW|4832|OCULUS INNIVATIVE SCIENCES INC|0.40
20150626|67575P207|OCLS|93126|OCULUS INNOVATIVE SCIENCES, IN|1.38
20150626|67576A100|OCUL|42482|OCULAR THERAPEUTIX INC COM|23.13
20150626|676118102|OMEX|145|ODYSSEY MARINE EXPLORATION INC|0.49
20150626|677719106|OVBC|118|OHIO VALLEY BANC CORP|22.62
20150626|67778H200|OHRP|1150|OHR PHARMACEUTICAL INC NEW COM|2.49
20150626|678026105|OIS|451|OIL STATES INTL INC|38.25
20150626|678129107|OPYGY|52|POLYUS GOLD OAO;ADR EACH REPR |16.45
20150626|679580100|ODFL|308|OLD DOMINION FREIGHT LINES INC|69.03
20150626|67984M100|OLBK|64|OLD LINE BANCSHARES INC (MD)|16.44
20150626|680033107|ONB|952|OLD NATL BANCORP (IND)|14.79
20150626|680223104|ORI|2415|OLD REPUBLIC INTL CORP|15.88
20150626|680277100|OSBC|391|OLD SECOND BANCORP INC|6.46
20150626|680665205|OLN|2594|OLIN CORP NEW|27.81
20150626|68162K106|ZEUS|131|OLYMPIC STEEL INC|18.86
20150626|68163W109|OCPNY|148|OLYMPUS CORP SPONS ADR|35.13
20150626|681919106|OMC|164|OMNICOM GROUP INC|70.62
20150626|682095104|OFLX|6|OMEGA FLEX INC COM|37.74
20150626|68210P107|OME|46|OMEGA PROTEIN CORP|14.24
20150626|68212U104|OMCM|56|OMNICOM SYSTEMS INC.|0.20
20150626|68213N109|OMCL|3|OMNICELL INC|37.94
20150626|682143102|OMER|60|OMEROS CORPORATION COM STK|21.00
20150626|682159108|ASGN|63|ON-ASSIGNMENT INC|40.29
20150626|682189105|ON|18222|ON SEMICONDUCTOR CORP|12.51
20150626|68220L203|OMVS|1205|ON THE MOVE SYS CORP COM NEW (|1.25
20150626|68230M209|OCLG|30|ONCOLOGIX TECH INC COM STK NEW|.
20150626|682310107|ONCY|213|ONCOLYTICS BIOTECH INC|0.50
20150626|68234L207|ONCS|446|ONCOSEC MED INC COM NEW|7.06
20150626|68234X102|OMED|19|ONCOMED PHARMACEUTICALS INC CO|23.74
20150626|68235H205|OHGI|100913|ONE HORIZON GROUP, INC. COMMON|3.62
20150626|682406103|OLP|34|ONE LIBERTY PROPERTIES INC|21.72
20150626|68268N103|OKS|22219|ONEOK PARTNERS LP UNIT LTD PAR|36.29
20150626|682680103|OKE|1406|ONEOK INC (NEW)|39.31
20150626|68272K103|ONEXF|74|ONEX CORP (SUB VTG)|56.26
20150626|682736103|OPHLY|47|Ono Pharmaceutical Co Ltd Unsp|21.94
20150626|68338T403|ONVI|119|ONVIA INC|4.20
20150626|68371J106|OPESY|6|Opera Software Asa Sponsored A|17.34
20150626|683715106|OTEX|361|OPEN TEXT CORP|41.14
20150626|68373L109|OPGN|454|OPGEN INC COM|4.03
20150626|683736201|OPLI|2986|OPHTHALIX INC. COMMON STOCK|0.02
20150626|683745103|OPHT|47|OPHTHOTECH CORP COM|51.60
20150626|68375N103|OPK|96120|OPKO HEALTH, INC|15.41
20150626|683797104|OPY|863|OPPENHEIMER HOLDINGS INC CL A |27.03
20150626|683827208|OCC|5|OPTICAL CABLE CORP COM NEW|3.48
20150626|68384X100|OPXS|409051|OPTEX SYSTEMS HLDGS INC COM ST|.
20150626|68389X105|ORCL|166052|ORACLE CORPORATION|41.06
20150626|684000102|OPB|425|OPUS BANK COMMON STOCK|36.15
20150626|68401P304|OPHC|1454|OPTIMUMBANK HLDGS INC COM STK |0.95
20150626|684023203|OGEN|649|ORAGENICS INC COM STK|1.33
20150626|68403P203|ORMP|2997|ORAMED PHARMACEUTICALS INC. NE|5.85
20150626|684060106|ORAN|11|ORANGE SPONSORED ADR|16.20
20150626|68554V108|OSUR|104|ORASURE TECHNOLOGIES INC|5.64
20150626|68557K109|OWW|47715|ORBITZ WORLDWIDE, INC|11.49
20150626|68557N103|OA|546|ORBITAL ATK INC|74.16
20150626|68571X103|ORC|317|ORCHID ISLAND CAPITAL INC COM |12.68
20150626|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|2.90
20150626|68616W102|ORXOY|200|OREXO AB SPONSORED ADR (SWEDEN|9.29
20150626|68618H103|OCLDY|1964|ORICA LTD UNSPONSORED ADR (AUS|17.18
20150626|68620A104|ONVO|1346|ORGANOVO HOLDINGS, INC. COMMON|4.11
20150626|686228206|OOIL|12750|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150626|686330101|IX|6530|ORIX CORP ADS (REP 5 COM STK) |75.97
20150626|686331109|ORKLY|110|ORKLA AS SPON ADR (REP-A)|8.12
20150626|686688102|ORA|8493|ORMAT TECHNOLOGIES INC|38.43
20150626|687380105|ORRF|34|ORRSTOWN FINL SVCS INC|16.33
20150626|68771L107|OEDV|5492|Osage Exploration and Developm|0.24
20150626|688239201|OSK|17|OSHKOSH CORPORATION (HOLDING C|44.33
20150626|68827R108|OSIR|156|OSIRIS THERAPEUTICS INC COM ST|19.49
20150626|68827V109|OMIMY|228|OSIM INTERNATIONAL LTD UNSPON |12.17
20150626|688410109|OSN|2673|OSSEN INNOVATION CO., LTD ADS |0.87
20150626|68906L105|OTIC|466|OTONOMY INC COMMON STOCK|21.79
20150626|689164101|OTSKY|35419|OTSUKA HOLDINGS CO. LTD, TOKYO|16.25
20150626|689648103|OTTR|92|OTTER TAIL CORPORATION|27.00
20150626|689898104|OUTB|9000|OUTBACK OIL&MIN EXPL CORP|0.04
20150626|69007J106|OUT|61|OUTFRONT MEDIA INC COM STK (MD|26.38
20150626|690070107|OUTR|87|OUTERWALL INC|77.07
20150626|69014Q101|OVAS|7992|OVASCIENCE INC COM (DE)|30.96
20150626|69036R111|OGSBW|650|OVERSEAS SHIPHOLDING GROUP, IN|3.55
20150626|690370101|OSTK|190|OVERSTOCK COM INC DEL|22.22
20150626|690732102|OMI|323|OWENS & MINOR INC (HLDG CO)|34.40
20150626|690828108|ORM|7763|OWENS RLTY MTG INC COM|14.24
20150626|69141A102|OXFC|3205|OXFORD CITY FOOTBALL CLUB INC |.
20150626|691497309|OXM|119|OXFORD INDUSTRIES INC|88.90
20150626|691543102|OXLC|813|OXFORD LANE CAP CORP COM|14.38
20150626|691543300|OXLCO|2206|OXFORD LANE CAP CORP PFD STK 7|24.15
20150626|691828404|OXGN|2664|OXIGENE INC COM|1.50
20150626|691829402|OXIS|1480|OXIS INTERNATIONAL INC-NEW|0.02
20150626|69208T101|OXYS|431|OXYSURE SYSTEMS INC COM|0.57
20150626|69318J100|PCCC|61|PC CONNECTION INC|25.12
20150626|69318Q104|PBFX|201|PBF LOGISTICS LP UNIT LTD PART|24.19
20150626|693282105|PDFS|21|PDF SOLUTIONS INC|16.76
20150626|69329V100|PDII|593|PDI INC|1.69
20150626|69329Y104|PDLI|770|PDL BIOPHARMA INC|6.50
20150626|69331C108|PCG|1455|PG&E CORPORATION (HOLDING CO.)|49.60
20150626|693320202|PHH|71|PHH CORPORATION (NEW)|26.71
20150626|69338J106|PPCCY|284|PICC Property and Casualty Com|59.15
20150626|69344F106|PMCS|15300|P M C SIERRA INC|9.20
20150626|693475832|PNCPRQ|253|PNC FINL SVCS GRP INC DEP SHS |24.18
20150626|693483109|PKX|138|POSCO;SPON ADR REP 1/4 ORD|50.98
20150626|693506107|PPG|380|PPG INDUSTRIES INC|117.74
20150626|69351T106|PPL|62821|PPL CORPORATION|29.64
20150626|69352P202|PPX|736|PPL CAP FDG INC JR SUB NT 2073|25.21
20150626|69354A104|PPCYY|115|PPC LIMITED UNSPONSORED ADR (S|3.03
20150626|69354M108|PRAH|56|PRA HEALTH SCIENCES INC COMMON|35.77
20150626|69354N106|PRAA|596|PRA GROUP, INC COM STK|63.50
20150626|69360J669|PSBPRU|688|PS BUSINESS PARKS INC DEP SHS |23.81
20150626|69360J685|PSBPRT|1118|PS BUSINESS PKS INC CALIF DEP |24.57
20150626|69360J883|PSBPRR|24|PS BUSINESS PKS INC CALIF DEP |25.26
20150626|69360W108|PSBH|300|PSB HOLDINGS INC|8.05
20150626|693656100|PVH|124|PVH CORP COM STK (DE)|116.25
20150626|69366Q600|PTSHD|1|PTS INC|0.02
20150626|69367Q104|UNLRY|363|PT Unilever Indonesia Tbk Unsp|61.19
20150626|69367U105|PPERY|13044|PT BANK MANDIRI PERSERO TBK UN|7.50
20150626|69367X109|PTAIY|699|Pt Astra International TBK Uns|10.28
20150626|69368A108|PTKFY|36|PT KALBE FARMA UNSPONSORED ADR|24.76
20150626|69369R100|PTXKY|7|PT XL AXIATA TBK ADR (INDONESI|5.63
20150626|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.33
20150626|69370C100|PTC|311|PTC INC COM STK|41.90
20150626|693718108|PCAR|792|PACCAR INC|64.33
20150626|69374H105|PTLC|498896|PACER FDS TR TRENDPILOT 750 ET|24.96
20150626|69374H204|PTMC|85266|PACER FDS TR TRENDPILOT 450 ET|24.93
20150626|69374H303|PTNQ|3430|PACER FDS TR TRENDPLIOT 100 ET|25.19
20150626|69403R108|PBM|1000|PACIFIC BOOKER MINERALS INC.|3.65
20150626|69404D108|PACB|4804|PACIFIC BIOSCIENCES OF CALIFOR|5.23
20150626|694103102|ROYT|108|PACIFIC COAST OIL TR|4.00
20150626|69412V108|PCBK|44|PACIFIC CONTINENTAL CORP|13.79
20150626|694171307|PDVW|36|PACIFIC DATAVISION INC COM|43.41
20150626|69423U305|PEIX|13568|PACIFIC ETHANOL INC. (DE)|10.17
20150626|694308206|PCGPRA|165|PACIFIC GAS & ELEC CO 6 PR|29.01
20150626|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|24.60
20150626|694347105|PGTK|51|PACIFIC GREEN TECHNOLOGIES INC|1.20
20150626|694873100|PSUN|1094|PACIFIC SUNWEAR OF CAL. INC|1.22
20150626|695127100|PCRX|1902|PACIRA PHARMACEUTICALS INC|70.83
20150626|695156109|PKG|811|PACKAGING CORP OF AMERICA|65.17
20150626|695263103|PACW|54|PACWEST BANCORP COMMON STK|48.35
20150626|69606A100|PALAY|130|Paladin Energy Ltd Unsponsored|2.09
20150626|697062206|PLMT|6|PALMETTO BANCSHARES, INC. (SC)|19.71
20150626|697435105|PANW|317|PALO ALTO NETWORKS, INC|178.82
20150626|697900108|PAAS|12574|PAN AMERICAN SILVER CORP|9.09
20150626|69807G203|PAOC|100|PAN OCEAN CONTAINER SUPPLIES L|3.65
20150626|69832A205|PCRFY|606|PANASONIC CORP ADR (REP 1 SHR |14.34
20150626|698341104|PNDZY|75|PANDORA A/S AMERICAN DEPOSITOR|27.19
20150626|698354107|P|2100|PANDORA MEDIA INC COM STK (DE)|16.36
20150626|69840W108|PNRA|9|PANERA BREAD COMPANY CL-A|176.89
20150626|698477106|PHX|24830|PANHANDLE OIL AND GAS INC|20.98
20150626|69867B102|PBYA|265|PANTHER BIOTECHNOLOGY INC COM |5.80
20150626|698813102|PZZA|223|PAPA JOHNS INTL INC|75.53
20150626|698814100|FRSH|37|PAPA MURPHY'S HOLDINGS INC COM|21.27
20150626|699462107|PRXL|12283|PAREXEL INTERNATIONAL CORP|65.80
20150626|700215304|PCYG|5990|Park City Group, Inc. New Comm|13.12
20150626|700658107|PRK|38|PARK NATIONAL CORP|89.30
20150626|700666100|PKOH|392|PARK OHIO HOLDING CORP|51.85
20150626|701354102|PRKR|109854|PARKERVISION INC|0.50
20150626|701455107|PRKA|166418|Parks! America, Inc. Common St|0.05
20150626|70147B102|PKSGY|100|Parkson Retail Group Limited U|6.77
20150626|70159Q104|PKY|307|PARKWAY PROPERTIES INC.|17.30
20150626|701877102|PE|1128|PARSLEY ENERGY INC CLASS A COM|18.58
20150626|702149105|PRTY|28|PARTY CITY HOLDCO INC COM STK |20.61
20150626|70286C200|PPRTF|498|PASSPORT POTASH INC|0.02
20150626|703343103|PATK|166|PATRICK INDUSTRIES INC|37.86
20150626|70335K104|PFDB|214|Patriot Fed Bank Palatine Brdg|6.80
20150626|70336F203|PNBK|24|PATRIOT NATL BANCORP INC COM S|15.28
20150626|70338P100|PEGI|1523|PATTERN ENERGY GROUP INC CL A |30.60
20150626|70338T102|PN|39|PATRIOT NATL INC COM STK (DE) |16.43
20150626|70338W105|PATI|117|PATRIOT TRANSN HLDG INC COM ST|25.37
20150626|703395103|PDCO|5394|PATTERSON COMPANIES INC|48.68
20150626|703481101|PTEN|153|PATTERSON-UTI ENERGY INC|18.69
20150626|70432V102|PAYC|248|PAYCOM SOFTWARE INC COM STK (D|37.37
20150626|70454K109|PDGRY|1192891|PDG Realty SA, Sao Paulo Spons|0.24
20150626|70454Q106|PZOO|217280|PAZOO, INC COMMON (NV)|0.01
20150626|704549104|BTU|50306|PEABODY ENERGY CORP|2.30
20150626|70469L100|SKIS|2312|PEAK RESORTS INC COMMON STOCK |7.44
20150626|70469W106|PKPH|1250|PEAK PHARMACEUTICALS INC COM S|0.13
20150626|704699107|PGC|120|PEAPACK GLADSTONE FINL CORP|22.49
20150626|705634103|PKIN|91|PEKIN LIFE INS CO|12.35
20150626|706327103|PBA|718|PEMBINA PIPELINE COR ORD SHS (|33.52
20150626|70686R104|PCO|7|PENDRELL CORPORATION(WA)|1.40
20150626|70706P104|PGH|3946574|PENGROWTH ENERGY CORP COM SHS |2.50
20150626|707569109|PENN|4336|PENN NATL GAMING INC|18.21
20150626|707882106|PVA|7429|PENN VIRGINIA CORP|4.98
20150626|707887105|PWE|10981|PENN WEST PETE LTD NEW COM SHS|1.76
20150626|70806A106|PFLT|2|PENNANTPARK FLOATING RATE CAP |14.18
20150626|708160106|JCP|22531|PENNEY J.C. CO INC (HOLDING CO|8.79
20150626|709102107|PEI|416|PENN REAL ESTATE INVST TST SBI|22.21
20150626|709102503|PEIPRB|732|PENNSYLVANIA REAL ESTATE INVT |26.50
20150626|70931T103|PMT|3286|PENNYMAC MTG INVT TR COM|18.00
20150626|70932B101|PFSI|27|PENNYMAC FINL SVCS INC|18.24
20150626|71114W103|PINXY|100|PEOPLES INSURANCE COMPANY GRP |12.79
20150626|712704105|PBCT|511|PEOPLE'S UNITED FINANCIAL INC |16.39
20150626|713278109|PBY|2004|PEP BOYS MANNY MOE& JACK|12.00
20150626|713291102|POM|2990|PEPCO HOLDINGS, INC.|26.76
20150626|713448108|PEP|1650|PEPSICO INC;CAP USD0.016666|94.83
20150626|713661304|PPHM|520|PEREGRINE PHARMACEUTICALS INC |1.36
20150626|71375U101|PRFT|64|PERFICIENT INC|20.08
20150626|71377E105|PFMT|1136|PERFORMANT FINL CORP COM STK (|3.33
20150626|714046109|PKI|6356|PERKINELMER INC|54.01
20150626|714236106|PBT|1217|PERMIAN BASIN RTY TR UNIT BEN |8.25
20150626|71426V108|PTX|1435|PERNIX THERAPEUTICS HOLDINGS I|5.34
20150626|714264207|PDRDY|636|PERNOD RICARD SA SPON ADR|24.09
20150626|715270203|PRSN|553|PERSEON CORP COM STK NEW (DE) |2.57
20150626|715302204|PGLCD|1133|PERSHING GOLD CORP|5.65
20150626|715318101|PSMMY|37|Persimmon Plc Unsponsored ADR |63.38
20150626|715684106|TLK|48|PERUSAHAAN PERSEROAN TELE 1 AD|43.26
20150626|715707105|SNNGF|9431|PERUVIAN PRECIOUS METALS CORP.|0.06
20150626|716013107|PTQMF|3524|PETAQUILLA MINERALS LTD (CANAD|0.02
20150626|716382106|PETS|21|PETMED EXPRESS INC|17.67
20150626|71639B105|PTLF|1374|PETLIFE PHARMACEUTICALS, INC. |0.05
20150626|71646E100|PTR|2|PETROCHINA CO LTD ADS(RP100 H |115.54
20150626|71647K105|PTRC|316000|PETRO RIVER OIL CORP. COMMON S|0.02
20150626|71654V408|PBR|9744|PETRO BRAS SA PETROBAS ADS (EA|9.03
20150626|71672A105|PENYF|6445|PETROMANAS ENERGY INC ORDINARY|0.05
20150626|716748108|PQ|7036|PETROQUEST ENERGY INC (DE)|2.04
20150626|71676G108|PSUD|4801|PETROSUN INC COMMON STOCK|0.01
20150626|716830104|PUGOY|218|PEUGEOT SA UNSPONSORED ADR (FR|21.34
20150626|717046106|PEYUF|629|PEYTO EXPLORATION & DEVELOPMEN|26.25
20150626|717071104|PFNX|30|PFENEX INC COM STK (DE)|19.24
20150626|717081103|PFE|1728|PFIZER INC;COM USD0.05|34.02
20150626|71711N100|PBSV|700|PHARMA-BIO SERV, INC. COM|1.10
20150626|71714F104|PMC|47|PHARMERCIA CORPORATION COM|33.02
20150626|71715J105|PXSLY|199|PHARMAXIS LIMITED SPONSORED GD|2.67
20150626|71715X104|PMCB|944643|PHARMACYTE BIOTECH INC COM|0.11
20150626|71742Q106|PAHC|5346|PHIBRO ANIMAL HEALTH CORPORATI|36.89
20150626|718172109|PM|439|PHILIP MORRIS INTL;COM STK NPV|81.30
20150626|718252604|PHI|25|PHILIP LONG DST TEL ADR(RP 1SH|63.32
20150626|718546104|PSX|883|PHILLIPS 66 COMMON STOCK|78.89
20150626|718549207|PSXP|14|PHILLIPS 66 PARTNERS LP COM UN|71.17
20150626|71902E604|PNX|788|PHOENIX COMPANIES INC. NEW|18.70
20150626|719358301|PHMD|49817|PHOTOMEDEX INC COM STK (DE)|1.64
20150626|71943U104|DOC|184|PHYSICIANS RLTY TR COM|15.12
20150626|720190206|PDM|1757|PIEDMONT OFFICE REALTY TRUST, |17.68
20150626|720279108|PIR|254370|PIER 1 IMPORTS INC (DEL)|12.33
20150626|720795103|PIRS|136264|PIERIS PHARMACEUTICALS INC|3.98
20150626|72147K108|PPC|1162|PILGRIMS PRIDE CORP NEW COM ST|24.88
20150626|72154R103|PLGTF|25503|PILOT GOLD INC ORD SHS (CDA)|0.50
20150626|72200M108|PCK|1104|PIMCO CALIF MUNI INCOME FD II |9.42
20150626|72200T103|PNF|1200|PIMCO NY MUNI INC FD|11.11
20150626|72200U100|PCN|600|PIMCO CORPORATE INCOME STRATEG|14.37
20150626|72201R106|TUZ|207|PIMCO ETF 1-3 YR US TREASURY I|50.99
20150626|72201R205|STPZ|20781|PIMCO ETF TR 1-5 YR US TIPS IN|52.14
20150626|72201R726|DI|1685|PIMCO DIVERSIFIED INCOME ACTIV|48.63
20150626|72201R775|BOND|85593|PIMCO TOTAL RETURN ACTIVE EXCH|106.85
20150626|72201R817|CORP|855|PIMCO INVESTMENT GRADE CORP BD|100.55
20150626|72201R833|MINT|1150|PIMCO ETF TR ENHANCED SHT MATU|101.23
20150626|72201R866|MUNI|14699|PIMCO ETF TR INTER MUN BD ACTI|52.92
20150626|72201R874|SMMU|12259|PIMCO ETF TR SHT TERM MUN BD A|50.24
20150626|722011103|PGP|200|PIMCO GLOBAL STOCKSPLUS & INCO|17.11
20150626|72341E304|PNGAY|230|PING AN INSURANCE (GROUP) CO O|28.51
20150626|723456109|PNK|575|PINNACLE ENTERTAINMENT, INC|37.50
20150626|72346Q104|PNFP|586|PINNACLE FINANCIAL PTNRS INC|54.63
20150626|72348P104|PF|310|PINNACLE FOODS INC DEL COM STK|47.12
20150626|723484101|PNW|185|PINNACLE WEST CAP CORP|56.31
20150626|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.85
20150626|723664108|PES|700|PIONEER ENERGY SVCS CORP COM|6.16
20150626|72369J102|PHD|1017|PIONEER FLOATING RATE TRUST|11.46
20150626|723763108|MHI|31|PIONEER MUNICIPAL HIGH INCOME |12.26
20150626|723787107|PXD|309|PIONEER NAT RES CO|142.24
20150626|724249206|BPIRY|42411|PIRAEUS BANK SA SPONSORED ADR |0.85
20150626|724479100|PBI|926|PITNEY-BOWES INC|21.43
20150626|72581M305|PXLW|4236|PIXELWORKS INC COM NEW|6.20
20150626|726503105|PAA|19|PLAINS ALLAMERICAN PIPELINE|44.58
20150626|72651A108|PAGP|300|PLAINS GP HLDGS LPSHS CL A REP|26.90
20150626|726900103|PLNR|554|PLANAR SYSTEMS INC|4.60
20150626|72765Q205|PLG|9083|PLATINUM GROUP METALS LTD-NEW |0.42
20150626|72766Q105|PAH|4015|PLATFORM SPECIALTY PRODUCTS CO|27.31
20150626|72811P102|PNTV|770270|PLAYERS NETWORK INC|.
20150626|729132100|PLXS|132|PLEXUS CORP|44.97
20150626|72919P202|PLUG|78973|PLUG POWER INC COM STK (DE)|2.57
20150626|72940R102|PSTI|244|PLURISTEM THERAPEUTICS, INC. C|2.53
20150626|72941W100|PGEM|30|PLY GEM HOLDINGS INC COM|11.99
20150626|73035U109|PKGM|7300|POCKET GAMES INC COM (FL)|0.05
20150626|730843208|PCOM|15|POINTS INTERNATIONAL LTD. COMM|12.16
20150626|731068102|PII|354|POLARIS INDUSTRIES INC.|149.10
20150626|731511101|PLLX|484|Pollex, Inc. Common Stock|0.07
20150626|73158Q109|PBCP|193|POLONIA BANCORP INC MD|13.28
20150626|73172K104|PLCM|820|POLYCOM INC|11.54
20150626|73179P106|POL|17|POLYONE CORPORATION|40.20
20150626|731916102|PLM|24844|POLYMET MINING CORP (F)|1.22
20150626|73278L105|POOL|12|POOL CORPORATION COM STK|71.51
20150626|733174700|BPOP|134|POPULAR INC COM NEW (PR)|33.50
20150626|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|23.86
20150626|736233107|PBIB|28232|PORTER BANCORP, INC. COM|1.49
20150626|73740J308|PSID|228867|POSITIVEID CORPORATION COM STK|0.04
20150626|737446104|POST|340|POST HLDGS INC COM STK (MO)|52.90
20150626|737464107|PPS|51|POST PROPERTIES INC|54.35
20150626|737525204|PSTR|2552|POSTROCK ENERGY CORP COM STK (|2.98
20150626|73753A103|PNLYY|2219|POSTNL N.V. SPON ADR (NLD)|4.81
20150626|73754Y100|PBPB|48609|POTBELLY CORP COM STK|12.71
20150626|73755L107|POT|15756|POTASH CORP SASKATCHEWAN|31.89
20150626|737630103|PCH|21|POTLATCH CORPORATION (NEW)|36.08
20150626|738754100|POWN|1440|POW! ENTERTAINMENT INC|0.02
20150626|739128106|POWL|15|POWELL INDUSTRIES INC|35.93
20150626|739306108|PWRV|8664|Power of the Dream Ventures, I|0.04
20150626|73933G202|PSIX|969|POWER SOLUTIONS INTERNATIONAL,|51.44
20150626|73933L102|PWDY|2220099|POWERDYNE INTERNATIONAL, INC. |.
20150626|73935A104|QQQ|37304|POWERSHARES QQQ TR UNIT SER-1 |110.00
20150626|73935L100|PIN|62295|POWERSHARES INDIA EXCHANGE TRA|21.68
20150626|73935X104|PWC|13|POWER SHARES ETF DYNAMIC MARKE|77.09
20150626|73935X153|PDP|15652|PWRSHS EXCH TRADED FD TR DWA M|43.76
20150626|73935X195|PSP|1954|POWERSHARES GLOBAL LISTED PRIV|11.89
20150626|73935X203|DWAQ|10832|POWERSHARES DWA NASDAQ MOMENTU|81.66
20150626|73935X278|PZD|116|DYNAMIC CLEANTECH PORT PWRSHS |31.26
20150626|73935X344|PTF|38767|POWERSHARES DWA TECHNOLOGY MOM|43.75
20150626|73935X351|PTH|43343|POWERSHARES DWA HEALTHCARE|64.56
20150626|73935X369|PRN|18652|POWERSHARES DWA INDUSTRIALS|47.26
20150626|73935X393|PSL|44|POWERSHARES DWA CONSUMER STAPL|54.48
20150626|73935X401|PGJ|22476|POWERSHARES GOLDEN DRAGON|34.56
20150626|73935X419|PEZ|9703|POWERSHARES DWA CONSUMER CYCLI|47.54
20150626|73935X427|PYZ|10607|POWERSHARES DWA BASIC MATEIALS|54.52
20150626|73935X500|PBW|1678|POWERSHARES WILDER HILL CLEAN |5.68
20150626|73935X567|PRFZ|31742|POWERSHARES FTSE RAFI US 1500 |106.23
20150626|73935X575|PHO|25957|POWERSHARES WATER RESOURCES PO|25.41
20150626|73935X583|PRF|54404|POWERSHARES EXCHANGE TRADED FD|92.37
20150626|73935X666|PKB|105|POWERSHARES DYNAMIC BUILDING &|24.24
20150626|73935X773|PSJ|4625|POWERSHARES DYNAMIC SOFTWARE P|44.20
20150626|73935X781|PSI|6790|POWERSHARES DYNAMIC SEMICONDUC|28.21
20150626|73935X799|PJP|13259|POWERSHARES DYNAMIC PHARMACEUT|80.27
20150626|73935X815|PXQ|3907|POWERSHARES DYNAMIC NETWORKING|38.60
20150626|73935X849|PBJ|25424|POWERSHARES DYNAMIC FOOD & BEV|32.97
20150626|73935X856|PBE|19023|POWERSHARES DYNAMIC BIOTECHNOL|59.00
20150626|73935X872|PXSG|44|POWERSHARES RUSSELL 2000 PURE |26.54
20150626|73935X880|PXMV|107|POWERSHARES RUSSELL MIDCAP PUR|27.50
20150626|73935Y102|DBV|5732|POWERSHARES DB G10 CURRENCY HA|23.65
20150626|73936B606|DGL|3224|POWERSHARES DB MULTI-SECTOR CO|38.59
20150626|73936D107|UUP|173131|POWERSHARES DB U S DLR INDEX T|24.93
20150626|73936G308|PBP|57566|PWRSHS GLB EXCH TRD FD S&P 500|21.28
20150626|73936Q207|PIE|2203|POWERSHARES DWA EMERGING MKTS |18.26
20150626|73936Q710|PGHY|791|POWERSHARES GLOBAL SHORT TERM |23.49
20150626|73936Q744|DWAS|14482|POWERSHARES ETF TRII DWA SMALL|42.28
20150626|73936Q793|KBWD|945|POWERSHARES KBW HIGH DIVIDEND |24.78
20150626|73936Q843|PCEF|6401|POWERSHARES CEF INCOME COMPOSI|23.09
20150626|73936T441|PWZ|201|POWERSHARES CALIFORNIA AMT-FRE|25.09
20150626|73936T474|PZA|2173|POWERSHARES NATIONAL AMT-FREE |24.74
20150626|73936T557|PHB|3995|POWERSHARES FUNDAMENTAL HIGH Y|18.73
20150626|73936T565|PGX|149080|POWERSHARES AGGREGATE PFD PORT|14.53
20150626|73936T573|PCY|79969|POWERSHARES EMERGING MKTS SOVE|27.82
20150626|73936T615|PBD|406|POWERSHARES GLOBAL EXCH TRD FD|13.25
20150626|73936T623|PIO|12444|POWERSHARES GLOBAL WATER RES P|24.39
20150626|73936T763|PXH|5540|POWERSHARES FTSE RAFI EMERGING|19.45
20150626|73936T771|PDN|96348|POWERSHARES FTSE RAFI DEVEL MA|28.31
20150626|73936T789|PXF|17147|POWERSHARES FTSE RAFI DEV MKTS|42.20
20150626|73936T805|IDHQ|1918|POWERSHARES S&P INTL DEVELOPED|21.01
20150626|73937B407|BAB|3491|PWRSHS EXCHANGE TRADED FD TR I|28.81
20150626|73937B506|PSCD|545|POWERSHARES S&P SMALLCAP CONSU|55.64
20150626|73937B563|XRLV|1254|POWERSHARES ETF TR II S&P 500 |25.19
20150626|73937B571|EQAL|41|POWERSHARES RUSSELL 1000 EQUAL|25.77
20150626|73937B597|VRP|49023|POWERSHARES ETF TR II VAR RATE|24.80
20150626|73937B605|PSCC|179|POWERSHARES S&P SMALLCAP CONSU|58.45
20150626|73937B621|IPKW|16735|POWERSHARES INTERNATIONAL BUYB|28.19
20150626|73937B639|XSLV|14774|POWERSHARES S&P 600 LOW VOLATI|33.82
20150626|73937B647|XMLV|2071|POWERSHARES S&P 400 LOW VOLATI|33.64
20150626|73937B654|SPHD|441|POWERSHARES ETF TR II S&P 500 |32.12
20150626|73937B662|EELV|26457|POWERSHARES S&P EMERGING MARKE|25.22
20150626|73937B688|IDLV|5627|POWERSHARES S&P INTL DEVELOPED|31.71
20150626|73937B712|KBWR|7463|POWERSHARES KBW REGL BK PORT|44.58
20150626|73937B720|KBWI|4512|POWERSHARES KBW INS PORT|71.33
20150626|73937B738|KBWC|1790|POWERSHARES KBW CAP MKT PORT|57.66
20150626|73937B746|KBWB|94466|POWERSHARES KBW BANK PORTFOLIO|40.40
20150626|73937B753|DSUM|832|POWERSHARES EXCHANGE-TRADED FD|24.86
20150626|73937B761|PFIG|8568|POWERSHARES FUNDAMENTAL INVT G|25.28
20150626|73937B803|PSCF|104|POWERSHARES S&P SMALLCAP FINAN|43.11
20150626|73937B860|PSCT|4934|POWERSHARES S&P SMALLCAP INFOR|54.09
20150626|73937B886|PSCH|5226|POWERSHARES S&P SMALLCAP HEALT|72.86
20150626|73937V106|PDBC|100|POWERSHARES DB OPT YLD DIVERS |20.16
20150626|739371102|PXLG|18|POWERSHARES RUSSELL TOP 200 PU|34.47
20150626|73941U102|POZN|1320|POZEN INC|11.10
20150626|73941X593|PYS|600|PPLUS TRUST SERIES RRD-1 TR CT|25.19
20150626|73942H100|PRDSY|1115|PRADA SPA UNSPON ADR (ITALY)|9.89
20150626|74005P104|PX|1169|PRAXAIR INC|122.21
20150626|74006F105|PXYN|610312|PRAXSYN CORPORATION COMMON STO|0.02
20150626|740294301|PEYE|398|Precision Optics Corporation, |0.60
20150626|740367404|PFBC|1340|PREFERRED BK LOS ANGELES CALIF|30.11
20150626|74039L103|APTS|478|PREFERRED APT CMNTYS INC|10.31
20150626|740434659|PJS|809|PREFERREDPLUS TRUST SER FAR 1 |27.26
20150626|740444104|PLPC|191|PREFORMED LINE PRODS CO|38.13
20150626|74048K104|BIEI|1533|PREMIER BIOMEDICAL INC COMMON |0.11
20150626|74050M105|PFBI|200|PREMIER FINL BANCORP INC|15.09
20150626|74051E201|PRXI|204|PREMIER EXHIBITIONS INC COM ST|4.04
20150626|74051M104|PRHL|3003|PREMIER HOLDING CORP COMMON ST|0.08
20150626|74051N102|PINC|178|PREMIER INC CLASS A|37.76
20150626|74058U109|PVLY|199|PREMIER VY BK FRESNO CALIF|7.57
20150626|74101A100|PDOB|136|Presidio Bank Common Stock|12.40
20150626|74112E109|PBIO|201|PRESSURE BIOSCIENCES INC|0.24
20150626|74139C102|PVG|639|PRETIUM RES INC|5.40
20150626|74144T108|TROW|162846|T-ROWE PRICE GROUP INC|78.06
20150626|741503403|PCLN|4|THE PRICELINE GROUP INC COMMON|1149.19
20150626|741511109|PSMT|144|PRICESMART INC|89.90
20150626|74154B203|PBMD|97551|PRIMA BIOMED LTD SPONSORED ADR|1.71
20150626|74164F103|PRIM|70|PRIMORIS SVCS CORP COM STK (DE|19.36
20150626|74164M108|PRI|98|PRIMERICA, INC COM|46.69
20150626|74164Q307|PMCM|414802|PRIMCO MGMT INC COM STK (DE)|.
20150626|74164W106|PPP|122|PRIMERO MINING CORP ORD SHS (C|4.28
20150626|74165N105|PRMW|998|PRIMO WATER CORPORATION COM ST|5.91
20150626|74255X104|PGZ|101|PRINCIPAL REAL ESTATE INCOME F|18.99
20150626|742718109|PG|9247|PROCTER & GAMBLE;COM NPV|79.39
20150626|74273V106|PROBF|9989|PROBE METALS INC COM|0.39
20150626|742962400|PVTD|1976|PRIVATEBANCORP INC 7.25% SUB D|26.30
20150626|74316X101|PFIE|16334|PROFIRE ENERGY, INC. COM STK (|1.10
20150626|743187106|PGNX|81769|PROGENICS PHARMACEUTICALS INC |6.94
20150626|743315103|PGR|1004|PROGRESSIVE CORP|28.17
20150626|743322109|PGSC|26005|PROGRESSIVE GREEN SOLUTIONS, I|0.15
20150626|74339G101|BIN|82|PROGRESSIVE WASTE SOLUTIONS LT|27.82
20150626|743424103|PFPT|1310|PROOFPOINT INC COM STK (DE)|65.11
20150626|74346V109|PRSEY|716|Prosafe SE Unsponsored ADR (No|3.49
20150626|74346Y103|PRO|495|PROS HOLDINGS, INC|21.80
20150626|74347B201|TBT|9396|PROSHARES ULTRASHORT 20+YEAR T|50.84
20150626|74347B300|SDS|122208|PROSHARES ULTRASHORT S&P 500 N|20.31
20150626|74347B508|TOLZ|706|DJ BROOKFIELD GLOBAL|43.04
20150626|74347B607|IGHG|489|PROSHARES INVESTMENT GRADE-INT|76.79
20150626|74347B623|ZBIO|551|PROSHARES TR ULTRAPRO SHORT NA|21.24
20150626|74347B631|UBIO|87307|PROSHARES TR ULTRAPRO NASDAQ B|18.90
20150626|74347B656|HBU|460|PROSHARES TR ULTRA HOMEBUILDER|20.50
20150626|74347B672|UOP|918|PROSHARES TR ULTRA OIL & GAS E|19.93
20150626|74347B680|REGL|2462|PROSHARES TR S&P MIDCAP 400 DI|40.41
20150626|74347B698|SMDV|1000|PROSHARES TR RUSSELL 2000 DIVI|40.45
20150626|74347B714|PSQ|52206|PROSHARES SHORT QQQ|54.84
20150626|74347B722|SDP|10371|PROSHARES TR ULTRASHORT UTILS |56.64
20150626|74347B730|REW|2951|PROSHARES ULTRASHORT TECHNOLOG|49.37
20150626|74347B748|SKF|3195|PROSHARES ULTRASHORT FINANCIAL|46.93
20150626|74347B755|TLL|65|PROSHARES TRUST ULTRASHORT TEL|52.88
20150626|74347B789|BIS|94609|PROSHARES TR ULTRASHORT NASDAQ|27.83
20150626|74347B813|ALTS|2004|PROSHARES TR MORNINGSTAR ALTER|40.35
20150626|74347B839|EFAD|367|PROSHARES TR PROSHARES MSCI EA|38.97
20150626|74347R107|SSO|128815|PROSHARES ULTRA S&P 500|67.02
20150626|74347R131|SJB|7500|PROSHARES TR SHORT HIGH YIELD |27.18
20150626|74347R180|UST|4755|PROSHARES ULTRA 7-10 YR TREASU|54.38
20150626|74347R206|QLD|16633|PROSHARES ULTRA QQQ|77.17
20150626|74347R214|BIB|9190|PROSHARES TRUST - PROSHARES UL|93.76
20150626|74347R230|SEF|393|PROSHARES SHORT FINANCIALS|17.00
20150626|74347R305|DDM|3376|PROSHARES ULTRA DOW30|68.14
20150626|74347R313|PST|1316|PROSHARES ULTRASHORT LEHMAN 7-|24.68
20150626|74347R370|EFZ|35970|PROSHARES SHORT MSCI EAFE|30.95
20150626|74347R396|EUM|21138|PROSHARES SHORT MSCI EMERGING |24.96
20150626|74347R404|MVV|36753|PROSHARES ULTRA MIDCAP400|81.64
20150626|74347R719|DIG|1356|PROSHARES ULTRA OIL & GAS|49.11
20150626|74347R776|UYM|172|PROSHARES ULTRA BASIC MATERIAL|50.15
20150626|74347R800|MYY|1849|PROSHARES SHORT MIDCAP400|15.28
20150626|74347R842|UWM|5733|PROSHARES ULTRA RUSSELL 2000|102.38
20150626|74347W114|ZSL|3|PROSHARES ULTRASHORT SILVER|107.01
20150626|74347W270|YCL|1997|PROSHARES TR 11 PROSHARES ULTR|52.41
20150626|74347W296|BOIL|3|PROSHARES ULTRA BLOOMBERG|46.40
20150626|74347W312|UVXY|7816|PROSHARES ULTRA VIX SHORT-TERM|33.49
20150626|74347W320|UCO|252|PROSHARES ULTRA BLOOMBERG CRUD|45.78
20150626|74347W338|VIXM|23|PROSHARES TR II VIX MID-TERM F|52.45
20150626|74347W353|AGQ|4221|PROSHARES ULTRA SILVER|37.30
20150626|74347W361|VIXY|3282|PROSHARES TR II VIX SHORT-TERM|11.62
20150626|74347W460|CROC|364|PROSHARES ULTRASHORT AUSTRALIA|54.35
20150626|74347W536|FUTS|38|PROSHARES TR II PROSHARES MANA|21.03
20150626|74347W601|UGL|20|PROSHARES ULTRA GOLD|37.10
20150626|74347W627|SVXY|768|PROSHARES SHORT VIX SHORT-TERM|94.60
20150626|74347W668|SCO|34654|PROSHARES ULTRASHORT BLOOMBERG|56.75
20150626|74347W742|EUFX|1440|PROSHARES SHORT EURO|42.75
20150626|74347W874|ULE|11822|PROSHARES TR 11 PROSHARES ULTR|16.76
20150626|74347W882|EUO|350|PROSHARES TR 11 PROSHARES ULTR|24.51
20150626|74347X112|SDOW|77837|PROSHARES TRUST|18.77
20150626|74347X138|SMN|1877|PROSHARES ULTRASHORT BASIC MAT|28.00
20150626|74347X310|RALS|1452|PROSHARES TR RAFI LONG/SHORT F|40.81
20150626|74347X476|KRS|205|PROSHARES SHORT S&P REGIONAL B|23.37
20150626|74347X484|KRU|1144|PROSHARES ULTRA S&P REGIONAL B|113.64
20150626|74347X575|EEV|1154|PROSHARES ULTRASHORT MSCI EMER|17.57
20150626|74347X625|URE|342|PROSHARES ULTRA REAL ESTATE|94.79
20150626|74347X633|UYG|192|PROSHARES ULTRA FINANCIALS|76.40
20150626|74347X641|REK|480|PROSHARES SHORT REAL ESTATE|20.97
20150626|74347X658|YXI|673|PROSHARES TR SHORT FTSE CHINA |23.90
20150626|74347X708|EZJ|118|PROSHARES TR ULTRA MSCI JAPAN |102.77
20150626|74347X799|URTY|4980|PROSHARES TRUST PROSHRS ULTRAP|111.78
20150626|74347X823|UDOW|545|PROSHARES TRUST PROSHRS ULTRAP|71.55
20150626|74347X831|TQQQ|1784|PROSHARES ULTRAPRO QQQ|115.31
20150626|74347X864|UPRO|41198|PROSHARES TRUST PROSHARES ULTR|70.32
20150626|743476202|PBSFY|1999|ProsiebenSat.1 Media AG Muench|12.72
20150626|74348A228|RXD|3905|PROSHARES ULTRASHORT HEALTH CA|45.69
20150626|74348A236|SCC|2200|PROSHARES ULTRASHORT CONSUMER |45.31
20150626|74348A251|GDXX|211|PROSHARES TR ULTRA GOLD MINERS|14.14
20150626|74348A277|GDJJ|31|PROSHARES TR ULTRA JR GOLD MIN|16.44
20150626|74348A319|TWM|2395|PROSHARES ULTRASHORT RUSSELL 2|33.29
20150626|74348A335|SRTY|88108|PROSHARES TRUST PROSHRS ULTRAP|23.45
20150626|74348A343|MZZ|199|PROSHARES ULTRASHORT MIDCAP400|36.25
20150626|74348A350|FXP|5702|PROSHARES TR ULTRASHORT FTSE C|29.06
20150626|74348A368|SIJ|3642|PROSHARES ULTRASHORT INDUSTRIA|40.00
20150626|74348A392|SMDD|413|PROSHARES TRUST PROSHRS ULTRAP|29.65
20150626|74348A418|SQQQ|28133|PROSHARES ULTRAPRO SHORT QQQ N|23.00
20150626|74348A426|QID|3701|PROSHARES ULTRASHORT QQQ|33.41
20150626|74348A442|SPXU|106766|PROSHARES TR PROSHARES ULTRAPR|33.35
20150626|74348A459|EWV|1723|PROSHARES ULTRASHORT MSCI JAPA|46.39
20150626|74348A467|NOBL|10083|PROSHARES S&P 500 DIVIDEND ARI|50.02
20150626|74348A475|EFU|878|PROSHARES ULTRASHORT MSCI EAFE|35.49
20150626|74348A525|DUG|3740|PROSHARES ULTRASHORT OIL & GAS|53.44
20150626|74348A533|PEX|333|PROSHARES LISTED PRIVATE EQUIT|42.00
20150626|74348A541|HYHG|1661|PROSHARES HIGH YIELD-INTEREST |73.16
20150626|74348A582|FINU|589|PROSHARES ULTRAPRO FINANCIALS |89.95
20150626|74348A608|TBX|3520|PROSHARES TR SHORT 7-10 YR TRE|30.41
20150626|74348A673|BZQ|1130|PROSHARES ULTRASHORT MSCI BRAZ|85.60
20150626|74348A814|RINF|5459|PROSHARES 30 YEAR TIPS/TSY SPR|32.13
20150626|74348T102|PSEC|29979|PROSPECT CAPITAL CORP COM STK |7.70
20150626|743642209|PRTX|60|PROTALEX, INC.|5.40
20150626|743674707|PLPRE|1191|PROTECTIVE LIFE CORP 6% SUB DE|25.20
20150626|743713109|PRLB|235|PROTO LABS INC COM STK (MN)|68.41
20150626|74373P108|PVCT|9810|PROVECTUS BIOPHARMACEUTICALS, |0.60
20150626|743815102|PRSC|38|PROVIDENCE SERVICE CORP|45.08
20150626|74386T105|PFS|64|PROVIDENT FINANCIAL SERVICES I|19.52
20150626|74387B103|FPLPY|60967|PROVIDENT FINANCIAL PLC SPONSO|47.34
20150626|74431A101|PBIP|204|PRUDENTIAL BANCORP, INC. NEW|14.55
20150626|744320607|PJH|3233|PRUDENTIAL FINL INC 5.75% JR S|24.95
20150626|744320706|PRH|7|PRUDENTIAL FINL INC 5.70% JR S|24.98
20150626|74435K204|PUK|243|PRUDENTIAL PLC ADS (REP 2 ORD)|50.44
20150626|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|15.42
20150626|74440R103|PTOS|4917|P2 Solar, Inc. Common Stock|0.04
20150626|74441Y107|PKREY|627|PRUKSA REAL ESTATE PLC UNSPONS|15.10
20150626|74442F107|ISD|1449|PRUDENTIAL SHORT DURATION HIGH|15.36
20150626|744573106|PEG|417|PUB SVC ENTERPRISE GROUP INC|39.14
20150626|74460D158|PSAPRP|1069|PUBLIC STORAGE DEPOSITARY SHS |25.33
20150626|74460W107|PSAPRX|233|PUBLIC STORAGE DEPOSITARY SHS |23.56
20150626|74460W206|PSAPRS|126|PUBLIC STORAGE DEP SH REPSTG P|25.05
20150626|74460W404|PSAPRT|200|PUBLIC STORAGE DEPO SHARES REP|24.53
20150626|74460W602|PSAPRU|228|PUBLIC STORAGE|24.78
20150626|74460W826|PSAPRZ|388|PUBLIC STORAGE|25.38
20150626|74460W875|PSAPRW|1058|PUBLIC STORAGE DEPOSITARY SHAR|23.57
20150626|74463M106|PUBGY|8145|PUBLICIS SA ADS (1 ADS = 1C0M)|19.49
20150626|745548107|PULB|17|PULASKI FINANCIAL CORP|12.92
20150626|74584P103|PULM|4503|PULMATRIX INC COM|11.00
20150626|74586Y102|PLFX|38|PULSE EVOLUTION CORP COM STK (|1.20
20150626|745861104|PLSB|5225|THE PULSE BEVERAGE CORPORATION|0.13
20150626|745867101|PHM|2316|PULTEGROUP,INC COMMON STOCK|20.42
20150626|74587V107|PBYI|4780|PUMA BIOTECHNOLOGY INC COMMON |122.90
20150626|746094200|PMBS|1600000|PURAMED BIOSCIENCE, INC. COMMO|.
20150626|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|5.14
20150626|74727A104|QCRH|41|QCR HOLDINGS INC|21.70
20150626|74728G605|QBIEY|1585|QBE INSURANCE GRP LTD SPON ADR|11.00
20150626|74733T105|QLIK|15|QLIK TECHNOLOGIES INC COM STK |36.57
20150626|74733U102|QLTS|20227|Q LOTUS HLDGS INC COM STK (NV)|.
20150626|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.53
20150626|74734M109|QIHU|366|QIHOO 360 TECHNOLOGY CO LTD AD|69.62
20150626|74735A104|QFOR|32685|QUANDRANT 4 SYSTEMS CORPORATIO|0.42
20150626|74735M108|QIWI|720|QIWI PLC SPONSORED ADR REPSTG |29.58
20150626|74736A103|QTS|98|QTS RLTY TR INC COM CL A (MD) |36.78
20150626|74736K101|QRVO|626|QORVO INC COMMON STOCK|84.98
20150626|74736L109|QTWO|84|Q2 HLDGS INC COM STK (DE)|27.73
20150626|747525103|QCOM|721|QUALCOMM INC|65.26
20150626|74758T303|QLYS|1056|QUALYS INC COM STK (DE)|44.00
20150626|747582104|QSII|49|QUALITY SYS INC|16.70
20150626|747619104|NX|4|QUANEX BUILDING PRODUCTS CORP |21.51
20150626|74762E102|PWR|277|QUANTA SERVICES INC|29.19
20150626|747906204|QTM|1901|QUANTUM CORP DSSG COM|1.78
20150626|747952109|QTRRF|260879|QUATERRA RESOURCES INC LTD|0.07
20150626|74834L100|DGX|509|QUEST DIAGNOSTICS INC.|72.83
20150626|748356102|STR|1135|QUESTAR CORP|21.16
20150626|74836W104|QRHC|2502|QUEST RESOURCE HOLDING CORPORA|1.15
20150626|74838C106|ZQK|280039|QUICKSILVER,INC.|0.60
20150626|74838J101|QDEL|2481|QUIDEL CORP|23.25
20150626|74874U200|QPACU|156|QUINPARIO ACQUISITION CORP 2 U|10.45
20150626|749114104|QMCI|5015|QUOTEMEDIA INC|0.08
20150626|74913G105|CTV|315|QWEST CORP 6.875% NTS DUE 2054|26.40
20150626|74913G402|CTX|662|QWEST CORP 7.00% NT DUE 04/01/|26.07
20150626|74913G501|CTU|720|QWEST CORP 7% NOTES DUE 2052|26.09
20150626|74913G600|CTY|1124|QUEST CORPORATION 6.125% NOTES|24.78
20150626|749227500|RASPRC|150|RAIT FINL TR FORMERLY RAIT INV|24.32
20150626|749227609|RAS|817|RAIT FINANCIAL TRUST COM|6.55
20150626|749227880|RFTA|999|RAIT FINL TR SR NT 7.125% DUE |24.74
20150626|74928K208|RBSPRE|1186|RBS CAPITAL FUNDING TRUST V|24.39
20150626|74928P207|RBSPRG|7991|RBS CAPITAL FUNDING TRUST VII |24.67
20150626|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.73
20150626|74937W102|RCAP|16413|RCS CAPITAL CORPORATION CLASS |6.64
20150626|749552105|RFIL|300|RF INDUSTRIES LTD|4.32
20150626|749607107|RLI|172|RLI CORP|52.38
20150626|74966K102|RMGN|2245|RMG NETWORKS HLDG CORP COM STK|0.92
20150626|749660106|RES|774|RPC INC|13.88
20150626|749685103|RPM|865|RPM INTERNATIONAL INC. (DELAWA|50.34
20150626|74971A206|RSNAY|12151|RSA INSURANCE GROUP PLC SPONSO|6.48
20150626|74972G103|RPXC|188|RPX CORP COM STK (DE)|17.18
20150626|74973Y103|RGLXY|22510|RTL Group Sa Luxembourg Unspon|9.46
20150626|74975E303|RWEOY|2185|R W E AG SPONS ADR|22.31
20150626|74975J104|RVUE|2400|RVUE HLDGS INC COM STK (NV)|0.05
20150626|74978Q105|RSPP|135|RSP PERMIAN INC COM|29.36
20150626|750236101|RDN|163|RADIAN GROUP INC|18.92
20150626|75025X100|RLGT|33293|RADIANT LOGISTICS, INC. COMMON|7.58
20150626|75026A208|ROGI|376|RADIANT OIL & GAS, INC. COMMON|0.82
20150626|75040P108|ROIA|20|RADIO ONE INC CL A|3.53
20150626|75040P405|ROIAK|124|RADIO ONE INC CL D NON VTG|3.58
20150626|750438103|RSHCQ|102681|RADIOSHACK CORP|0.06
20150626|750469207|RDUS|35050|RADIUS HEALTH INC COM STK|63.43
20150626|75060Q101|RDTK|4800|RADTEK INC COM STK (NV)|0.21
20150626|750875304|VCTL|5000|RAINMAKER SYSTEMS INC NEW|0.01
20150626|75102W108|RKUNY|15|RAKUTEN INC SPONSORED ADR (JAP|16.48
20150626|751212101|RL|76|RALPH LAUREN CORPORATION|136.17
20150626|751452202|RPT|71|RAMCO-GERSHENSON PROP TR MD|16.50
20150626|75281A109|RRC|37|RANGE RESOURCES CORP|51.04
20150626|75382F106|RPTP|345|RAPTOR PHARMACEUTICAL CORP COM|15.98
20150626|754198109|RAVE|306|RAVE RESTAURANT GROUP INC|13.50
20150626|754212108|RAVN|496|RAVEN INDUSTRIES INC|21.45
20150626|754730109|RJF|1025|RAYMOND JAMES FINANCIAL INC|60.77
20150626|754730208|RJD|1095|RAMOND JAMES FINANCIAL INC 6.9|26.26
20150626|754907103|RYN|32|RAYONIER INC (REIT)|25.66
20150626|755111507|RTN|1129|RAYTHEON CO. (NEW)|98.24
20150626|75524W108|RMAX|50|RE/MAX HLDGS INC CLASS A COM S|34.79
20150626|75525F104|RLOC|2661|REACHLOCAL INC COM STK (DE)|3.28
20150626|755408101|RDI|1100|READING INTL CL A|13.16
20150626|755408200|RDIB|100|READING INTL CL B|13.00
20150626|75585A409|REACD|326627|REAL ESTATE CONTACTS|.
20150626|75601N203|RGSE|2609|REAL GOODS SOLAR INC CL A NEW |4.36
20150626|75601W104|RELY|288|REAL IND INC COM|13.17
20150626|75604A109|RBIZ|286280|REALBIZ MEDIA GROUP INC COM ST|0.06
20150626|75604L105|RLD|91|REALD INC COM STK|12.49
20150626|75605A108|DIVY|5398|REALITY SHARES ISOLATED DIVIDE|23.64
20150626|75606N109|RP|51|REALPAGE, INC COM|19.63
20150626|756109807|OPRF|319|REALTY INCOME CORP MONTHLY INC|26.32
20150626|756158101|UTG|274|REEVES UTILITY INCOME FUND|29.16
20150626|75618W105|RNWEY|3500|REC SILICON ASA UNSPONSORED AD|0.12
20150626|756207106|RCPT|67|RECEPTOS INC COM STK (DE)|183.54
20150626|75623U102|QYLD|17964|RECON CAP SER TR RECON CAP NAS|23.75
20150626|75623U201|DAX|2445|RECON CAP SER TR RECON CAP DAX|27.68
20150626|75623U300|UK|620|RECON CAP SER TR RECON CAP FTS|25.05
20150626|756255204|RBGLY|33090|RECKITT BENCKISER PLC SPONSORE|17.90
20150626|756568101|RDEIY|125|RED ELECTRICA CORPORATION SA U|16.73
20150626|75657W107|REDG|23484|RED GIANT ENTERTAINMENT INC|.
20150626|756577102|RHT|1041|RED HAT INC|79.12
20150626|75670L104|RLHPRA|318|RED LION HOTELS CAPITAL TRUST |25.62
20150626|756764106|RLH|135|RED LION HOTELS CORPORATION CO|7.60
20150626|757468103|RDHL|8800|REDHILL BIOPHARMA LTD|18.48
20150626|758204200|ENL|118|REED ELSEVIER NV ADS NEW (EA R|49.59
20150626|758338107|REED|79|REEDS, INC. COM STK|6.39
20150626|758849103|REG|93|REGENCY CENTERS CORP|59.90
20150626|75886M102|RGBP|444|REGEN BIOPHARMA, INC. COMMON|0.15
20150626|758932107|RGS|97|REGIS CORP-MN-|16.48
20150626|75902K106|RM|7|REGIONAL MGMT CORP COM STK (DE|18.68
20150626|7591EP100|RF|10075|REGIONS FINANCIAL CORP (NEW)|10.57
20150626|75915K101|RGLS|6|REGULUS THERAPEUTICS INC COM S|10.22
20150626|759351604|RGA|338|REINSURANCE GROUP OF AMERICA, |96.61
20150626|759404205|RTMAF|1222|REITMANS LTD CLASS A|5.26
20150626|759408107|NUUU|339|REJUVEL BIO-SCIENCES INC|0.60
20150626|75944L104|RLIA|726|RELIABRAND INC COMMON STOCK|.
20150626|75955J105|RLMD|35866|RELMADA THERAPEUTICS, INC. COM|1.87
20150626|759673403|RNLSY|317|RENAULT S.A. UNSPONSORED AMERI|21.80
20150626|75970E107|RNST|24|RENASANT CORPORATAION|32.94
20150626|759892102|RENN|1390|RENREN INC SPONSORED ADR RESPT|3.88
20150626|759916109|RGEN|300|REPLIGEN CORP|41.36
20150626|759937303|IPOS|189|RENAISSANCE CAP GREENWICH FDS |22.24
20150626|76009N100|RCII|128|RENT-A-CENTER INC|30.42
20150626|760174102|RENT|471|RENTRAK CORP|72.42
20150626|76026T205|REPYY|28|REPSOL SA SPONSORED ADR|18.48
20150626|760276105|RJET|44|REPUBLIC AWYS HLDGS INC|9.94
20150626|76028H209|RPRX|251|REPROS THERAPEUTICS INC COM ST|7.32
20150626|760416107|FRBK|15867|REPUBLIC FIRST BANCORP INC|3.57
20150626|760759100|RSG|1416|REPUBLIC SERVICES INC|39.65
20150626|76090H103|RSTRF|314|RESTAURANT BRANDS INTL LTD PAR|35.98
20150626|760911107|REFR|665|RESEARCH FRONTIERS INC|5.75
20150626|761152107|RMD|8412|RESMED INC|56.19
20150626|76116A108|REN|70483|RESOLUTE ENERGY CORPORATION CO|1.08
20150626|761167105|RSSV|183|RESORT SAVERS, INC. COMMON STO|0.60
20150626|76117W109|RFP|67446|RESOLUTE FST PRODS INC|11.53
20150626|76120W302|RSO|2699|RESOURCE CAPITAL CORP|4.20
20150626|76122Q105|RECN|96|RESOURCES CONNECTION INC|16.53
20150626|761283100|RH|76|RESTORATION HARDWARE HOLDINGS |95.70
20150626|76131D103|QSR|612|RESTAURANT BRANDS INTERNATIONA|38.08
20150626|76131N101|ROIC|19|RETAIL OPPORTUNITY INVESTMENTS|15.78
20150626|76132B106|SALE|1035|RETAILMENOT INC SER 1 COM STK |18.57
20150626|76132G105|RESX|6744|RESTORGENEX CORPORATION. COMMO|1.70
20150626|761330109|RVNC|432|REVANCE THERAPEUTICS INC COM S|33.03
20150626|761396209|RWK|1578|REVENUESHARES MID CAP FUND ETF|50.67
20150626|761396308|RWJ|15851|REVENUESHARES SMALL CAP FUND E|59.68
20150626|761396605|RTR|2647|REVENUESHARES ADR FUND|38.02
20150626|761396704|RWV|304|REVENUESHARES NAVALLIER OVERAL|52.33
20150626|761396878|RGRO|100|REVENUESHARES GLOBAL GROWTH FD|51.98
20150626|761396886|RDIV|907|REVENUESHARES ETF TR|28.94
20150626|76155G107|RVLT|288|REVOLUTION LTG TECHNOLOGIES IN|1.22
20150626|761565100|REXX|6901|REX ENERGY CORP COM STK (DE)|5.42
20150626|761624105|REX|84|REX AMERICAN RESOURCES CORPORA|63.04
20150626|761655604|REXMY|321|REXAM PLC SPON ADR NEW 2014 (G|44.78
20150626|761681105|RXEEY|810|REXEL SA UNSPONSORED ADR (FRAN|17.10
20150626|76169B102|RXN|101|REXNORD CORP NEW COM STK (DE) |24.88
20150626|76169C100|REXR|1182|REXFORD INDL RLTY INC. COM|14.75
20150626|761713106|RAI|16|REYNOLDS AMERICAN INC (HOLDING|76.33
20150626|76206K107|RNMBY|10|Rheinmetall Ag Unsponsored ADR|10.43
20150626|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.79
20150626|762760106|RICE|27|RICE ENERGY INC COM|21.21
20150626|762819100|RMP|100|RICE MIDSTREAM PARTNERS LP UNI|17.91
20150626|763165107|RELL|44|RICHARDSON ELECTRONICS LTD|8.10
20150626|76547T106|RIC|1018|RICHMONT MINES INC.|3.20
20150626|765658307|RICOY|130|RICOH LTD (NEW) ADR|10.37
20150626|766559603|RIGL|200|RIGEL PHARMACEUTICALS INC NEW |3.41
20150626|76657Y101|RTMVY|118|RIGHTMOVE PLC UNSPON ADR (UK) |53.92
20150626|76658A102|RIHT|3215|RIGHTSCORP INC COM STK (NV)|0.18
20150626|76658B100|NAME|15044|RIGHTSIDE GROUP LTD COM STK|7.31
20150626|76676T109|RMRK|281406|RIMROCK GOLD CORP. COMMON STOC|.
20150626|76680R206|RNG|31|RINGCENTRAL INC CL A (DE)|19.41
20150626|767744105|RBA|48705|RITCHIE BROS.AUCTIONEERS INC|28.74
20150626|767754104|RAD|7407|RITE AID CORP|8.60
20150626|76970B101|RIF|570|RMR REAL ESTATE INC FUND COM S|18.82
20150626|770323103|RHI|326|ROBERT HALF INTERNATIONAL INC |56.02
20150626|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.47
20150626|771007101|RRETY|717|ROBINSONS RETAIL HOLDINGS INC |16.55
20150626|771195104|RHHBY|1036|ROCHE HLDG LTD SPONS ADR|35.95
20150626|773111109|FUEL|677|ROCKET FUEL INC COM|8.98
20150626|773903109|ROK|1381|ROCKWELL AUTOMATION INC.|124.02
20150626|77434W202|RDIAF|92|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150626|774341101|COL|242|ROCKWELL COLLINS, INC.|94.86
20150626|774374102|RMTI|38041|ROCKWELL MEDICAL INC COM STK (|16.39
20150626|774515100|RCKY|28|ROCKY BRANDS INC COM STK|19.45
20150626|775109200|RCI|53|ROGERS COMMUNICATIONS INC CL-B|35.30
20150626|775376106|ROHCY|312|Rohm Co Ltd Unsponsored ADR (J|34.36
20150626|775711104|ROL|480|ROLLINS INC|27.57
20150626|775781206|RYCEY|1289|ROLLS ROYCE HLDNGS PLC SPONS A|71.04
20150626|775903206|RTRAF|11305|ROMARCO MINERALS INC NEW|0.36
20150626|776650103|RTNB|11068|ROOT9B TECHNOLOGIES INC COMMON|1.21
20150626|776696106|ROP|6|ROPER TECHNOLOGIES INC COM STK|175.09
20150626|777780107|RST|2092|ROSETTA STONE INC COM STK (DE)|8.30
20150626|778296103|ROST|2532|ROSS STORES INC|49.79
20150626|77880Q105|RTOXY|4808|ROTORK PLC UNSPON ADR (UK)|14.94
20150626|779268101|RNDY|412|ROUNDYS INC COM STK|3.14
20150626|779287101|RSE|14|ROUSE PPTYS INC COM (DE)|16.21
20150626|779376102|ROVI|454|ROVI CORPORATION COM STK (DE) |17.25
20150626|780081105|RBPAA|1500|ROYAL BANCSHARES OF PENNS CL-A|1.93
20150626|780087102|RY|628462|ROYAL BANK OF CANADA|63.38
20150626|780097689|RBS|100|ROYAL BK SCOTLAND GROUP PLC AD|11.52
20150626|780097739|RBSPRS|189|ROYAL BANK OF SCOTLAND GRP PLC|25.08
20150626|780097747|RBSPRR|302|Royal Bank of Scotland Group P|24.61
20150626|780249108|RDSMY|912|ROYAL DSM NV SPONSORED ADR (NE|15.38
20150626|780259107|RDSB|27|ROYAL DUTCH SHELL PLC ADS ( EA|59.99
20150626|780259206|RDSA|1574|ROYAL DUTCH SHELL PLC SPON ADR|59.23
20150626|780287108|RGLD|480|ROYAL GOLD INC|62.45
20150626|78033R107|ROYMY|88|ROYAL MAIL PLC UNSPONSORED ADR|16.41
20150626|780641205|KKPNY|1653|ROYAL KPN NV ADS (EA REPTG 1 O|3.85
20150626|78075G100|ROGP|500|ROYALE GLOBE HLDG INC COM STK |2.04
20150626|780911103|RBY|45711|RUBICON MENERALS CORP (F)|1.06
20150626|780915104|RMT|275|ROYCE MICRO-CAP TRUST INC|9.43
20150626|78112T107|RBCN|3249|RUBICON TECHNOLOGY INC COM STK|2.79
20150626|781846209|RUSHA|98|RUSH ENTERPRISES INC CL-A|26.41
20150626|781846308|RUSHB|133|RUSH ENTERPRIES INC CL B|24.21
20150626|783513104|RYAAY|75|RYANAIR HOLDINGS PLC SPNS ADR |72.53
20150626|783549108|R|32|RYDER SYSTEM INC|89.68
20150626|78355W106|RSP|70264|GUGGENHEIM S&P 500 EQUAL WEIGH|81.26
20150626|78355W205|XLG|8|GUGGENHEIM RUSSELL TOP 50 MEGA|144.22
20150626|78355W304|RPV|93|GUGGENHEIM S&P 500 PURE VALUE |54.46
20150626|78355W403|RPG|4175|GUGGENHEIM S&P 500 PURE GROWTH|83.45
20150626|78355W502|RFV|70|GUGGENHEIM S&P MIDCAP 400 PURE|55.66
20150626|78355W577|EWRM|145|GUGGENHEIM RUSSELL MIDCAP EQUA|52.34
20150626|78355W585|EWRS|20651|GUGGENHEIM RUSSELL 2000 EQUAL |47.03
20150626|78355W601|RFG|21|GUGGENHEIM S&P MIDCAP 400 PUR |134.29
20150626|78355W817|RYT|3|GUGGENHEIM S&P 500 EQUAL WEIGH|93.57
20150626|78355W825|RTM|1323|GUGGENHEIM S&P 500 EQUAL WEIGH|87.82
20150626|78355W841|RYH|2363|GUGGENHEIM S&P 500 EQUAL WEIGH|162.89
20150626|78355W858|RYF|22231|GUGGENHEIM S&P 500 EQUAL WEIGH|44.64
20150626|78355W874|RHS|1138|GUGGENHEIM S&P 500 EQUAL WEIGH|107.57
20150626|78355W882|RCD|3567|GUGGENHEIM S&P 500 EQU WEIGHT |92.10
20150626|783754104|RYI|176|RYERSON HLDG CORP COM STK (DE)|9.24
20150626|783764103|RYL|268|RYLAND GROUP INC|47.10
20150626|783859101|STBA|198|S & T BANCORP INC|29.80
20150626|78388J106|SBAC|330|SBA COMMUNICATIONS CORP|119.58
20150626|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |23.50
20150626|78392U105|RYKKY|176|RYOHIN KEIKAKU CO LTD (JPN) UN|38.38
20150626|78404D109|SBFFY|300|SBM OFFSHORE NV UNSPONSORED AD|12.40
20150626|78407R204|SCEPRG|529|SCE TRUST II 5.10% TR PFD SEC |23.20
20150626|784117103|SEIC|514|SEI INVESTMENTS CO|49.82
20150626|78412C101|SFBK|100|S F B BANCORP INC(TN)|32.00
20150626|784178303|SFXE|506|SFX ENTERTAINMENT, INC COM|4.57
20150626|784179202|SGDH|12975|SGD Holdings, Ltd. Common Stoc|0.02
20150626|784305104|SJW|10|SJW CORP|31.37
20150626|784375404|SKFRY|15|SKF AB ADR|23.93
20150626|78446F203|SMAA|15166|SMA ALLIANCE INC COM STK|.
20150626|78454L100|SM|1066|SM ENERGY COMPANY CAPITAL STOC|47.20
20150626|784589202|SMTP|7820|SMTP INC COMMON|5.70
20150626|78462F103|SPY|281039|SPDR S&P 500 ETF TR|209.86
20150626|78462W106|SOOCY|100|S-OIL CORP SPONSORED ADR REPST|32.39
20150626|78463M107|SPSC|34|SPS COMMERCE INC COM STK (DE) |69.05
20150626|78463V107|GLD|9500|SPDR GOLD TR, SPDR GOLD SHS|112.44
20150626|78463X186|HFEZ|820|SDPR INDEX SHS FDS SPDR EURO S|40.51
20150626|78463X194|LOWC|227|SPDR INDEX SHS FDS SPDR MSCI|76.87
20150626|78463X202|FEZ|501|SPDR EURO STOXX 50 ETF|39.29
20150626|78463X228|QTWN|157|SPDR INDEX SHS FDS MSCI TAIWAN|61.45
20150626|78463X277|QKOR|20|SPDR INDEX SHS FDS MSCI SOUTH |26.01
20150626|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |25.08
20150626|78463X335|QGBR|22|SPDR MSCI UNITED KINGDOM QUALI|57.06
20150626|78463X350|QDEU|949|SPDR MSCI GERMANY QUALITY MIX |56.05
20150626|78463X376|QCAN|51440|SPDR MSCI CANADA QUALITY MIX E|54.55
20150626|78463X384|QAUS|8785|SPDR MSCI AUSTRALIA QUALITY MI|51.00
20150626|78463X392|SMEZ|287|SPDR EURO STOXX SMALL CAP ETF |52.65
20150626|78463X418|QWLD|278|SPDR INDEX SHS FDS|63.08
20150626|78463X434|QEFA|300|SPDR INDEX SHS FDS MSCI EAFE Q|58.79
20150626|78463X467|EMFT|1447|SPDR MSCI EM 50 ETF|46.53
20150626|78463X509|GMM|435|SPDR SER TR FDS SPDR S&P EMERG|65.64
20150626|78463X533|EDIV|6169|SPDR S&P EMERGING DIVIDENDS ET|32.99
20150626|78463X632|IPU|1490|SPDR S&P INTERNATIONAL UTILITI|17.55
20150626|78463X681|IRY|804|SPDR S&P INTERNATIONAL HEALTH |52.89
20150626|78463X699|IPF|888|SPDR INDEX SHS FDS|22.62
20150626|78463X723|IPS|78|SPDR S&P INTERNATIONAL CONSUME|41.63
20150626|78463X731|IPD|347|SPDR|40.67
20150626|78463X749|RWO|38645|SPDR DOW JONES GLOBAL REAL EST|46.39
20150626|78463X764|MDD|4716|SPDR S&P INTERNATIONAL MID CAP|31.95
20150626|78463X772|DWX|1113|SPDR INDEX SHS FDS S&P INTL DI|42.91
20150626|78463X798|BIK|11|SPDR S&P BRIC 40 ETF|23.97
20150626|78463X822|JSC|72|SPDR SER TR SPDR RUSSELL/NOMUR|54.80
20150626|78463X855|GII|4824|SPDR S&P GLOBAL INFRASTURE ETF|47.96
20150626|78463X863|RWX|41877|SPDR DOW JONES INTERNATIONAL R|42.75
20150626|78463X889|GWL|29386|SPDR SER TR FDS SPDR S&P WORLD|29.12
20150626|784635104|SPW|225|SPX CORPORATION|70.47
20150626|78464A102|MTK|2047|SPDR MORGAN STANLEY TECHNOLOGY|103.85
20150626|78464A151|IBND|9029|SPDR BARCLAYS INTL CORP BOND E|31.61
20150626|78464A201|SLYG|14610|SPDR S&P 600 SMALL CAP GROWTH |194.11
20150626|78464A284|HYMB|205|SPDR SER TR NUVEEN S&P HIGH YL|56.42
20150626|78464A300|SLYV|12486|SPDR S&P 600 SMALL CAP VALUE E|108.81
20150626|78464A367|LWC|923|SPDR SER TR BARCLAYS LONG TERM|38.14
20150626|78464A375|ITR|26001|SPDR SER TR BARCLAYS INTERMEDI|33.96
20150626|78464A383|MBG|412|SPDR BARCLAYS MORTGAGE BACKED |26.81
20150626|78464A425|SHM|128229|SPDR NUVEEN BARCLAYS SHORT TER|24.22
20150626|78464A441|CXA|10130|SPDR NUVEEN BARCLAYS CALIF MUN|23.62
20150626|78464A458|TFI|135910|SPDR NUVEEN BARCLAYS MUN BD ET|23.71
20150626|78464A508|SPYV|2068|SPDR S&P 500 VALUE ETF|101.64
20150626|78464A516|BWX|233|SPDR BARCLAYS INTL TREAS BD ET|52.12
20150626|78464A573|XHS|1412|SPDR S&P HEALTH CARE SERVICES |133.20
20150626|78464A581|XHE|4593|SPDR SER TR S&P HEALTH CARE EQ|96.09
20150626|78464A599|XSW|368|SPDR S&P SOFTWARE & SERVICES E|105.46
20150626|78464A607|RWR|47|SPDR DOW JONES REIT ETF|85.00
20150626|78464A631|XAR|47|SPDR S&P AEROSPACE & DEFENSE E|116.72
20150626|78464A649|LAG|2421|SPDRS BARCLAYS AGGREGATE BD ET|57.34
20150626|78464A656|IPE|2630|SPDR BARCLAYS TIPS ETF|55.68
20150626|78464A664|TLO|67|SPDR BARCLAYS|67.69
20150626|78464A680|BIL|61641|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150626|78464A698|KRE|97869|SPDR S&P REGIONAL BANKING ETF |45.18
20150626|78464A714|XRT|13722|SPDR SERIES TR SPDR S&P RETAIL|100.68
20150626|78464A722|XPH|17|SPDR SER TR SPDR S&P PHARMACEU|128.32
20150626|78464A730|XOP|52554|SPDR SER TR OIL & GAS EXPLORAT|48.26
20150626|78464A748|XES|145562|SPDR SER TR SPDR S&P OIL & GAS|26.23
20150626|78464A755|XME|145733|SPDR SER TR SPDR S&P METALS & |25.50
20150626|78464A763|SDY|1256|SPDR SERIES TR SPDR S&P DIVIDE|77.45
20150626|78464A789|KIE|4642|SPDR S&P INSURANCE ETF|69.47
20150626|78464A797|KBE|16212|SPDR S&P BANK ETF|36.91
20150626|78464A805|THRK|381|SPDR RUSSELL 3000 ETF|158.20
20150626|78464A813|SLY|1691|SPDR S&P 600 SMALL CAP ETF|110.71
20150626|78464A821|MDYG|6113|SPDR S&P 400 MID CAP GROWTH ET|127.17
20150626|78464A839|MDYV|2210|SPDR S&P 400 MID CAP VALUE ETF|87.55
20150626|78464A847|RSCO|968|SPDR RUSSELL SMALL CAP COMPLET|88.83
20150626|78464A854|ONEK|351|SPDR RUSSELL 1000 ETF|99.70
20150626|78464A862|XSD|18984|SPDR TR SER SPDR S&P SEMICONDU|90.91
20150626|78464A870|XBI|44894|SPDR SER TR SPDR S&P BIOTECH E|251.59
20150626|78464A888|XHB|6635|SPDR SERIES TR SPDR S&P HOMEBU|37.22
20150626|78467J100|SSNC|417|SS&C TECH HLDGS INC COM STK (D|64.01
20150626|78467K107|SSEZY|270|SSE PLC SPONSORED ADR (UNITED |25.35
20150626|78467V202|INKM|3103|SSGA ACTIVE ETF TR|31.84
20150626|78467V400|GAL|7797|SSGA ACTIVE ETF TR|35.41
20150626|78467V608|SRLN|7051|SSGA ACTIVE ETF TR|49.23
20150626|78467V707|ULST|240|SSGA ACTIVE ETF TR SSGA ULTRA |40.08
20150626|78467V806|SYE|975|SSGA ACTIVE ETF TR SPDR MFS SY|59.87
20150626|78467V871|SYV|951|SSGA ACTIVE ETF TR SPDR MFS SY|59.25
20150626|78467V889|SYG|1776|SSGA ACTIVE ETF TR SPDR MFS SY|61.77
20150626|78467X109|DIA|381717|SPDR DOW JONES INDL AVERAGE ET|178.65
20150626|78467Y107|MDY|1361|SPDR S&P MIDCAP 400 ETF TR UTS|277.96
20150626|78468R200|FLRN|5005|SPDR SER TR BARCLAYS INVSTMT G|30.67
20150626|78468R408|SJNK|2039|SPDR BARCLAYS SER TR SHORT TER|29.02
20150626|78468R507|EMCD|638|SPDR SER TR SPDR BOFA M.L. EME|28.85
20150626|78468R853|TWOK|1815|SPDR SER TR SPDR RUSSELL 2000 |75.58
20150626|78468R879|SIPE|15|SPDR SER TR BARCLAYS 0-5 YR TI|19.43
20150626|78468R887|SMLV|751|SPDR RUSSELL 2000 LOW VOLATILI|78.29
20150626|78484X207|STWS|19518|STW RESOURCES HOLDING CORP NEW|0.33
20150626|78501P104|SWKH|15670|SWK HOLDINGS CORPORATION. COMM|1.60
20150626|785135104|SANW|496|S&W SEED CO COM STK (NV)|4.91
20150626|78532P107|SOGC|109632|SABINE OIL & GAS CORP|0.07
20150626|785688102|SBR|12|SABINE ROYALTY TR UT BI|38.97
20150626|78572M105|SBMRY|8240|SABMILLER PLC SPONSORED ADR|54.13
20150626|78573L106|SBRA|755|SABRA HEALTH CARE REIT INC|25.40
20150626|78573M104|SABR|78|SABRE CORPORATION COMMON STOCK|24.45
20150626|786449207|SFE|249|SAFEGUARD SCIENTIFICS INC|19.48
20150626|786467704|SFIN|49964|SAFETEK INTL INC COM STK (USA)|.
20150626|786584102|SAFRY|157|SAFRAN S A SPONSORED ADR (FRAN|17.77
20150626|786598300|SGA|13|SAGA COMMUNICATIONS, INC CL A |37.81
20150626|78663S201|SGPYY|388|SAGE GROUP PLC NEW UNSPONSORED|33.72
20150626|78667J108|SAGE|81546|SAGE THERAPEUTICS INC COM|72.39
20150626|786692103|SGNT|2257|SAGENT PHARMACEUTICALS INC COM|24.84
20150626|787188507|STADF|2612|St Andrew Goldfields Ltd Ordin|0.25
20150626|790148100|JOE|2313|ST.JOE COMPANY(THE)|15.15
20150626|79379T202|SAJA|800|SAJAN, INC. COMMON STOCK|5.58
20150626|794016105|SLNN|15390|SALEEN AUTOMOTIVE INC COM STK |.
20150626|794093104|SALM|798|SALEM MEDIA GROUP INC CL A COM|6.40
20150626|79588J102|SAXPY|8506|Sampo OYJ Unsponsored ADR repr|24.32
20150626|79604U107|SMSEY|52|SAMSONITE INTERNATIONAL S.A UN|17.51
20150626|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.63
20150626|799085501|SMGBY|148|SAN MIGUEL SPONS ADR (REP 2-B)|13.53
20150626|79970Y105|SN|23515|SANCHEZ ENERGY CORP COM STK (D|10.10
20150626|800013104|SAFM|9301|SANDERSON FARMS INC|77.97
20150626|80004C101|SNDK|936|SANDISK CORP|63.35
20150626|80007A102|PER|236|SANDRIDGE PERMIAN TR COM UNIT |7.54
20150626|80007P307|SD|379863|SANDRIDGE ENERGY, INC.|1.00
20150626|80007R105|SCHYY|254|SANDS CHINA LTD UNSPONSORED AD|36.89
20150626|80007T101|SDT|10437|SANDRIDGE MISSISSIPPIAN TR I|4.45
20150626|80013R206|SAND|9100|SANDSTORM GOLD LTD. ORDINARY S|3.06
20150626|800363103|SASR|35|SANDY SPRING BANCORP INC|28.15
20150626|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |54.40
20150626|80104Q208|SLLDY|12541|SANLAM LTD SPONSORED ADR (SOUT|11.43
20150626|80105N105|SNY|333|SANOFI-ADR|51.49
20150626|801063306|SIMH|40662|SANOMEDICS INC COM|.
20150626|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.07
20150626|80281R300|SANPRI|37|SANTANDER FIN PFD SA UNIPERSON|25.15
20150626|80281R888|SANPRB|4944|SANTANDER FIN PREF SA UNIPERSO|22.66
20150626|80282K205|SOVPRC|330|SANTANDER HOLDINGS USA, DEP SH|25.90
20150626|80283M101|SC|753|SANTANDER CONSUMER USA HOLDING|25.80
20150626|80287P100|SNPHY|799|SANTEN PHARMACEUTICAL CO UNSPO|14.22
20150626|80303D107|SNWV|32444|SANUWAVE HEALTH INC COM STK (N|0.19
20150626|803054204|SAP|2|SAP SE ADS (EA REPSTG 1 COM SH|73.50
20150626|80349A307|SAQ|2679|SARATOGA INVT CORP 7.50% SR NT|25.31
20150626|803607100|SRPT|26|SAREPTA THERAPEUTICS INC COM S|32.66
20150626|803720101|SRSR|4603|Sarissa Resources Inc. Common |0.01
20150626|803866300|SSL|1256|SASOL LTD SPONSORED ADR|36.64
20150626|804395101|BFS|905|SAUL CENTERS INC|49.81
20150626|804395606|BFSPRC|282|SAUL CTRS INC DEP SHS REPSTG 1|26.46
20150626|80534P200|SNVP|105565|Savoy Energy Corporation Commo|.
20150626|80585Y308|SBRCY|13166|SBERBANK|5.22
20150626|80589M102|SCG|1275|SCANA CORPORATION (NEW)|50.22
20150626|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150626|80687P106|SBGSY|2778|SCHNEIDER ELECTRIC SE UNSPONSO|14.73
20150626|806882106|SCHN|687|SCHNITZER STEEL INDS INC CL-A |18.93
20150626|80809P109|SHNWY|716|Schroders Plc New Unsponsored |26.15
20150626|808194104|SHLM|546|SCHULMAN (A) INC|46.18
20150626|808524102|SCHB|171889|SCHWAB STRATEGIC TR US BROAD M|51.22
20150626|808524201|SCHX|51261|SCHWAB STRATEGIC TR US LARGE-C|50.24
20150626|808524300|SCHG|47749|SCHWAB STRATEGIC TR US LARGE-C|54.70
20150626|808524409|SCHV|8492|SCHWAB STRATEGIC TR US LARGE-C|43.81
20150626|808524508|SCHM|594|SCHWAB STRATEGIC U.S. MID-CAP |43.42
20150626|808524607|SCHA|76291|SCHWAB STRATEGIC TR US SMALL-C|58.76
20150626|808524706|SCHE|81842|SCHWAB STRATEGIC TR US EMERGIN|25.02
20150626|808524730|FNDE|56364|SCHWAB FUNDAMENTAL EMERGING MK|24.26
20150626|808524748|FNDC|101695|SCHWAB FUNDAMENTAL INTL SMALL |28.47
20150626|808524755|FNDF|108520|SCHWAB FUNDAMENTAL INTL LARGE |27.73
20150626|808524763|FNDA|112471|SCHWAB FUNDAMENTAL U S SMALL C|31.20
20150626|808524771|FNDX|57706|SCHWAB FUNDAMENTAL U S LARGE C|30.36
20150626|808524789|FNDB|6829|SCHWAB FUNDAMENTAL U S BROAD M|30.40
20150626|808524805|SCHF|657180|SCHWAB STRATEGIC TR INTL EQTY |31.44
20150626|808524839|SCHZ|2523|SCHWAB US AGGREGATE BOND ETF|51.62
20150626|808524847|SCHH|2380|SCHWAB STRATEGIC U.S. REIT ETF|36.60
20150626|808524854|SCHR|39089|SCHWAB INTERMEDIATE-TERM US TR|53.44
20150626|808524862|SCHO|46650|SCHWAB SHORT-TERM US TREASURY |50.68
20150626|808524870|SCHP|20521|SCHWAB STRATEGIC US TIPS ETF|54.08
20150626|808524888|SCHC|11916|SCHWAB STRATEGIC TR INTL SMALL|32.12
20150626|808541106|SWM|102|SCHWEITZER-MAUDUIT INT'L INC|40.45
20150626|80862K104|SCLN|137|SCICLONE PHARMACEUTICALS INC|9.38
20150626|808625107|SAIC|133|SCIENCE APPLICATIONS INTL CORP|53.72
20150626|80874P109|SGMS|811|SCIENTIFIC GAMES CORPORATION|16.43
20150626|808831101|SCIO|60900|SCIO DIAMOND TECH CORP COM STK|1.09
20150626|80917Q106|SCRYY|456|SCOR ADS (ORD 1/10 SH FRF 25 P|3.61
20150626|810186106|SMG|165|SCOTTS MIRACLE-GRO COMPANY|60.18
20150626|811065101|SNI|76128|SCRIPPS NETWORKS INTERACTIVE I|66.65
20150626|811292101|SCYX|300|SCYNEXIS INC COMMON STOCK|9.00
20150626|811904101|CKH|1|SEACOR HOLDINGS INC|71.09
20150626|811916105|SA|608|SEABRIDGE GOLD INC|6.19
20150626|812224202|SRCH|5685|SEARCHLIGHT MINERALS CORP NEW |0.22
20150626|812350106|SHLD|142294|SEARS HOLDINGS|28.28
20150626|812362101|SHOS|77|SEARS HOMETOWN & OUTLET STORES|9.22
20150626|812578102|SGEN|207|SEATTLE GENETICS INC|47.69
20150626|813113206|SOMLY|6681|SECOM LTD ADR|16.65
20150626|81362J100|EYES|45804|SECOND SIGHT MEDICAL PRODUCTS |15.04
20150626|81369Y100|XLB|39229|SELECT SECTOR SPDR FD-MATERIAL|49.58
20150626|81369Y209|XLV|697|SELECT SECTOR SPDR FUND-HEALTH|76.10
20150626|81369Y308|XLP|149778|CONSUMER STAPLES SECTOR SPDR|48.33
20150626|81369Y407|XLY|3317|SELECT SECTOR SPDR-CONSUMER DI|77.59
20150626|81369Y506|XLE|157372|ENERGY SECTOR SPDR|75.83
20150626|81369Y605|XLF|585434|FINANCIAL SECTOR SPDR|24.81
20150626|81369Y704|XLI|120772|INDUSTRIAL SECTOR SPDR|54.97
20150626|81369Y803|XLK|27000|TECHNOLOGY SECTOR SPDR|42.62
20150626|81369Y886|XLU|911764|UTILITIES SECTOR SPDR|41.54
20150626|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|21.85
20150626|81603X108|SEKEY|80|SEIKO EPSON CORP UNSPONSORED A|9.15
20150626|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|61.97
20150626|816078307|SKHSY|31|SEKISUI HOUSE LTD SPONS ADR|16.26
20150626|81616X103|SCSS|152|SELECT COMFORT CORP|30.17
20150626|81618T100|SIR|553|SELECT INCOME REIT COM SH BEN |21.37
20150626|81619Q105|SEM|16|SELECT MEDICAL HOLDINGS CORPOR|16.96
20150626|816300107|SIGI|141|SELECTIVE INSURANCE GROUP INC |28.44
20150626|81631Y102|SELF|70|SELF STORAGE GROUP. INC. COMMO|3.47
20150626|81663A105|SEMG|68|SEMGROUP CORPORATION CLASS A C|80.38
20150626|81663N206|SMI|194|SEMICONDUCTOR MANUFACTURING IN|5.91
20150626|816645105|LEDS|2400|SEMILEDS CORP COM|0.68
20150626|816850101|SMTC|117|SEMTECH CORP|21.16
20150626|816851109|SRE|41|SEMPRA ENERGY|99.40
20150626|817070501|SENEA|30|SENECA FOODS CORP CL-A|28.26
20150626|81720V100|SXYEY|1|SENEX ENERGY LIMITED SPONSORED|2.40
20150626|81721M208|SNHN|1160|SENIOR HOUSING PPTY TRUST 5.62|23.32
20150626|81724Q107|SNMX|268|SENOMYX INC|5.40
20150626|81725T100|SXT|67|SENSIENT TECHNOLOGIES CORP|69.81
20150626|817340201|SQBG|36732|SEQUENTIAL BRANDS GROUP, INC. |16.02
20150626|81752R118|SRGRT|236672|SERITAGE GROWTH PPTYS RTS CL A|3.80
20150626|817565104|SCI|181|SERVICE CORP INTL|29.70
20150626|81761R109|SERV|65|SERVICEMASTER GLOBAL HLDGS INC|35.86
20150626|81762P102|NOW|389|SERVICENOW INC COM|78.92
20150626|81768T108|SFBS|1000|SERVISFIRST BANCSHARES INC COM|36.90
20150626|817732100|SVT|175|SERVOTRONICS INCORPORATED|6.69
20150626|81783H105|SVNDY|622|Seven & I Holdings Co Ltd Unsp|21.45
20150626|81783K108|SEV|200|SEVCON INC, COM|10.03
20150626|818097107|SSE|324|SEVENTY SEVEN ENERGY INC COM|4.66
20150626|818346108|SEWC|83217|SEW CAL LOGO, INC.|.
20150626|818800104|SGSOY|3101|SGS SA ADR (SWITZERLAND)|18.20
20150626|819047101|SHAK|19377|SHAKE SHACK INC CL A (DE)|63.93
20150626|81943R100|SHPMY|450|SHANGHAI PHARMACEUTICALS HOLDI|13.99
20150626|820017101|SMED|195|SHARPS COMPLIANCE CORP|6.79
20150626|822634101|SHLX|36|SHELL MIDSTREAM PARTNERS L P U|47.22
20150626|82312B106|SHEN|155|SHENANDOAH TELECOMM CO.|34.31
20150626|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|38.29
20150626|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|32.77
20150626|824551105|SHECY|5848|Shin-Etsu Chemical Co Ltd Unsp|15.43
20150626|824596100|SHG|11|SHINHAN FINL GRP CO LTD ADS(RE|36.44
20150626|824889109|SCVL|65|SHOE CARNIVAL INC (IN)|28.55
20150626|82509L107|SHOP|11616|SHOPIFY INC CL A (CDA)|34.84
20150626|82510E209|SRGHY|15|SHOPRITE HOLDINGS LTD ORD SPON|13.86
20150626|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.71
20150626|82568P304|SFLY|320|SHUTTERFLY, INC|48.44
20150626|825690100|SSTK|553|SHUTTERSTOCK INC|62.45
20150626|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.18
20150626|825724206|SBGL|80162|SIBANYE GOLD LTD SPONSORED ADR|6.47
20150626|82620P102|BSRR|26|SIERRA BANCORP|17.20
20150626|82621J105|SIEN|434|SIENTRA INC COMMON STOCK|25.25
20150626|826516106|SWIR|1785|SIERRA WIRELESS INC|26.13
20150626|826546103|SIF|264|SIFCO INDUSTRIES INC|14.35
20150626|826552101|SIAL|814|SIGMA - ALDRICH CORP|139.34
20150626|826598104|SGLB|59007|SIGMA LABS, INC. COMMON STOCK |0.07
20150626|82661L101|SGMA|252|SIGMATRON INTL INC|8.71
20150626|82669G104|SBNY|228|SIGNATURE BANK|147.03
20150626|827048109|SLGN|197|SILGAN HOLDINGS INC|53.83
20150626|82706C108|SIMO|489|SILICON MOTION TECHNOLOGY CORP|37.33
20150626|827084864|SPIL|1797|SILICONWARE PRECISON IND ADS|7.65
20150626|82735Q102|SBY|246|SILVER BAY RLTY TR CORP COM ST|16.41
20150626|827458100|SVBL|11068|SILVER BULL RESOURCES, INC|0.10
20150626|82823L106|SSRI|548|SILVER STANDARD RES INC (F)|6.49
20150626|828336107|SLW|977|SILVER WHEATON CORP|17.77
20150626|82835P103|SVM|248|SILVERCORP METALS INC COM (CAN|1.11
20150626|828359109|SAMG|1011|SILVERCREST ASSET MGMT GROUP C|14.16
20150626|828365106|SVLC|342|SILVERCREST MINES INC ORD SHS |1.03
20150626|828730200|SFNC|748|SIMMONS FIRST NATL CRP CL-A|47.94
20150626|829073105|SSD|1000|SIMPSON MANUFACTURING CO INC|34.54
20150626|829214105|SLP|108|SIMULATIONS PLUS INC|6.20
20150626|829226109|SBGI|504|SINCLAIR BROADCAST GP INC CL A|28.44
20150626|82929N105|SPSTY|200|Singapore Post Ltd Unsponsored|28.43
20150626|82929R304|SGAPY|3540|Singapore Telecommunications L|31.26
20150626|82929W105|SPXCY|57|Singapore Exchange Ltd Unspons|88.63
20150626|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|25.01
20150626|82930C106|SINGY|664|Singapore Airlines Ltd Unspons|15.81
20150626|82932V102|SING|257|SINGLEPOINT INC COM STK (NV)|.
20150626|829322304|SMDM|5900|SINGING MACHINE (THE)|0.17
20150626|82934W207|SPKOY|300|Sinopec Kantons Holdings Ltd. |32.71
20150626|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.51
20150626|82935M109|SHI|5512|SINOPEC SHANGHAI ADS (1OO CLH)|56.28
20150626|829355205|SIAF|58|SINO AGRO FOOD INC COM NEW|13.95
20150626|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|31.54
20150626|82936K102|SMAC|1245|SINO MERCURY ACQUISITION CORP |9.60
20150626|82966C103|SIRO|1362|SIRONA DENTAL SYSTEMS INC COM |101.05
20150626|83001A102|SIX|94|SIX FLAGS ENTMT CORP NEW COM S|46.08
20150626|83002F100|SIXD|4766|6D GLOBAL TECHNOLOGIES, INC. C|6.78
20150626|830561205|SKBSY|195|SKANSKA AB SPONSORED ADR (SWE)|21.19
20150626|830566105|SKX|118|SKECHERS USA INC|112.09
20150626|83083J104|SKUL|710|SKULLCANDY INC|8.02
20150626|83084G109|MOBI|200|SKY -MOBI LIMITED ADS|5.34
20150626|83084J103|SKYS|1608|SKY SOLAR HOLDINGS, LTD AMERIC|9.28
20150626|83084V106|SKYAY|990|SKY PLC (UK)|67.24
20150626|83086T208|SPU|972|SKYPEOPLE FRUIT JUICE INC COM |1.41
20150626|830879102|SKYW|190|SKYWEST INC|15.87
20150626|83088M102|SWKS|8707|SKYWORKS SOLUTIONS INC|109.87
20150626|83171G103|SPRO|200|SMARTPROS LTD COM STK|1.78
20150626|83171P301|SMVR|2868|SMART|.
20150626|83172R108|SMT|947|SMART TECHNOLOGIES INC COMMON |0.99
20150626|831756101|SWHC|142|SMITH & WESSON HLDG CORP|16.71
20150626|831865209|AOS|250|SMITH A O CORP|73.23
20150626|83190B101|SFS|1062|SMART & FINAL STORES INC COM S|18.26
20150626|832154108|SMSI|4881|SMITH MICRO SOFTWARE INC|1.18
20150626|83238P203|SMGZY|72|SMITHS GROUP PLC SPONSORED ADR|18.05
20150626|832682207|SMTX|20|SMTC CORPORATION NEW|1.73
20150626|832696405|SJM|7|J.M. SMUCKER CO (NEW)|110.93
20150626|83272W106|SMFKY|75|SMURFIT KAPPA GROUP PLC|29.53
20150626|83300P107|SNAX|700|SNACKHEALTHY, INC. COMMON STOC|0.90
20150626|833292105|SGOO|400|SNOOGOO CORP|0.03
20150626|833551104|LNCE|163|SNYDERS- LANCE INC|32.81
20150626|83364L109|SCGLY|1|SOCIETE GENERALE FRANCE SP ADR|9.88
20150626|833792104|SDXAY|73|SODEXO AMERICAN DEPOSITARY SHS|99.61
20150626|83404D109|SFTBY|9888|Softbank Corp Unsponsored ADR |30.26
20150626|83408P108|SHMN|2626447|SOHM, Inc. Common Stock|.
20150626|83408W103|SOHU|516|SOHU.COM INC|64.42
20150626|83415T101|SZYM|25086|SOLAZYME INC COM STK (DE)|3.37
20150626|83416T100|SCTY|34527|SOLARCITY CORP|56.36
20150626|83417D203|PLKT|1|SOLAR GOLD LTD. COMMON STOCK|0.07
20150626|83417L106|WNDW|1411|SOLARWINDOW TECHNOLOGIES INC (|2.12
20150626|83417M104|SEDG|196|SOLAREDGE TECHNOLOGIES INC COM|39.02
20150626|8342EP107|XPL|25930|SOLITARIO EXPLORATION & ROYALT|0.64
20150626|83421A104|SLH|51|SOLERA HOLDINGS, INC. COM|46.44
20150626|834223208|SNGX|10892|SOLIGENIX, INC. COMMON STOCK|2.40
20150626|83490A100|SOPW|13776|SOLAR POWER, INC. COM STK|1.89
20150626|83545G102|SAH|13|SONIC AUTOMOTIVE INC CL A|23.84
20150626|835451105|SONC|250|SONIC CORP|30.08
20150626|83546A104|SKHCY|707|Sonic Healthcare Ltd|16.80
20150626|835483108|SOTK|3|SONO-TEK CORP|1.13
20150626|835495102|SON|240|SONOCO PRODUCTS CO.|44.06
20150626|83569C102|SONVY|490|Sonova Holding AG Unsponsored |27.93
20150626|835699307|SNE|937|SONY CORP ADR|31.15
20150626|835707100|SNYFY|288|Sony Financial Holdings Inc Un|16.97
20150626|836034108|SFUN|5875|SOUFUN HLDGS LTD ADR REPSTG 1 |9.05
20150626|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150626|83614Y109|SRCF|64|SOURCE FINANCIAL , INC. NEW CO|0.62
20150626|836144105|SOR|4281|SOURCE CAPITAL INC|73.50
20150626|836171306|SNET|9920|SOURCINGLINK NET INC COM STK (|.
20150626|840441109|SSB|12|SOUTH ST CORP COM STK (SC)|76.59
20150626|84129L103|STHC|20000|SOUTHCORP CAP INC COM STK (DE)|.
20150626|84130C100|SXE|263|SOUTHCROSS ENERGY PARTNERS LP |12.16
20150626|842400301|SCEPRC|5|SOUTHERN CALIF ED 4.24% PFD|22.39
20150626|842400400|SCEPRD|193|SOUTHERN CALIF ED 4.32% PFD|23.65
20150626|842587107|SO|1747|SOUTHERN CO|41.61
20150626|84265V105|SCCO|280936|SOUTHERN COPPER CORPORATION CO|30.33
20150626|84470P109|SBSI|492|SOUTHSIDE BANCSHARES INC|29.42
20150626|84473L105|SOUHY|63861|SOUTH32 LTD SPONSORED ADR(AUST|7.31
20150626|84502A104|SGB|39|SOUTHWEST GEORGIA FINL CORP|14.75
20150626|84610H108|SSS|22|SOVRAN SELF STORAGE INC|86.13
20150626|846511103|SPKE|1|SPARK ENERGY INC CLASS A COM|14.57
20150626|84652A102|NZTCY|133|SPARK NEW ZEALAND LIMITED ADS |9.71
20150626|84652J103|ONCE|5646|SPARK THERAPEUTICS INC COM|64.01
20150626|846819100|SPAR|751|SPARTAN MTRS INC|4.95
20150626|847235108|SPA|232|SPARTON CORP|28.09
20150626|84756N109|SEP|7046|SPECTRA ENERGY PARTNERS, LP CO|47.54
20150626|847560109|SE|99|SPECTRA ENERGY CORP COM|32.55
20150626|84760C107|SPNC|25|SPECTRANETICS CORP|25.81
20150626|84763R101|SPB|34|SPECTRUM BRANDS HOLDINGS, INC |103.77
20150626|84764T106|SPDC|4539|SPEED COMMERCE, INC COM STK|0.32
20150626|847788106|TRK|19|SPEEDWAY MOTORSPORTS, INC.|22.41
20150626|84832P102|SSPC|684|SPENDSMART NETWORKS INC COM ST|0.66
20150626|84841L100|ANY|32187|SPHERE 3D CORP NEW COM SHS (CD|4.84
20150626|84842R304|SPEX|1009|SPHERIX INC COM STK NEW (MD)|0.58
20150626|84857J106|STOY|444|SPIRAL TOYS INC|0.51
20150626|848574109|SPR|71|SPIRIT AEROSYSTEMS HLDGS INC C|55.85
20150626|848577102|SAVE|15|SPIRIT AIRLS INC COM|63.49
20150626|84863T106|SPOK|236|SPOK HOLDINGS INC, COM STK|17.54
20150626|849343108|SRLP|35|SPRAGUE RES LP COM UNIT REPSTG|26.42
20150626|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.03
20150626|85172J101|LEAF|146|SPRINGLEAF HLDGS INC COM STK (|46.84
20150626|85207D103|SCPZF|81|SPROTT RESOURCE CORP ORD SHS (|0.75
20150626|85207K107|PSLV|615|SPROTT PHYSICAL SILVER TR UIT |6.19
20150626|85207Q104|SPPP|4972|SPROTT PHYSICAL PLATINUM AND|7.51
20150626|85207U105|S|15835|SPRINT CORPORATION COM(NEW)|4.62
20150626|85208J109|FUND|100|SPROTT FOCUS TR INC COM STK (M|7.32
20150626|85208M102|SFM|1267|SPROUTS FMRS MKT INC COM STK (|28.00
20150626|85219Y103|SPYR|18584|SPYR INC|0.58
20150626|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|1.97
20150626|852387109|STAF|2202|STAFFING 360 SOLUTIONS, INC. C|0.85
20150626|85254J102|STAG|178|STAG INDL INC USA|20.57
20150626|852857200|STMP|25|STAMPS.COM INC|73.99
20150626|852891100|SFG|24|STANCORP FINL GRP|77.37
20150626|853118206|SGBLY|295|STANDARD BANK GROUP LTD SPONSO|13.38
20150626|853666105|SMP|155|STANDARD MTR PRODS INC|36.51
20150626|85375C101|SPF|20532|STANDARD PACIFIC CORP|9.09
20150626|854502101|SWK|1324|STANLEY BLACK & DECKER, INC CO|105.70
20150626|854502705|SWJ|1113|STANLEY BLACK & DECKER INC 5.7|25.05
20150626|85472N109|STN|9|STANTEC INC. COM|29.64
20150626|855030102|SPLS|13182|STAPLES INC|15.83
20150626|85512C105|SGU|214|STAR GAS PARTNERS L.P.|8.82
20150626|855244109|SBUX|311|STARBUCKS CORPORATION|54.07
20150626|85525T103|SHVLF|234|STARCORE INTL MINES LTD ORD (C|0.10
20150626|855563102|SPHRY|1063|STARPHARMA HLDGS LTD SPONS ADR|5.57
20150626|85571B105|STWD|16374|STARWOOD PROPERTY TRUST, INC|22.59
20150626|85571Q102|STRZA|86|STARZ SER A COM STK (DE)|43.80
20150626|85590A401|HOT|37405|STARWOOD HOTELS & RESORTS WORL|82.22
20150626|856190103|STBZ|549|STATE BANK FINANCIAL CORPORATI|22.26
20150626|85711T305|SNC|18|STATE NATIONAL COMPANIES, INC.|10.88
20150626|857477103|STT|509|STATE STREET CORP|78.66
20150626|857477509|STTPRC|389|STATE STREET CORP PFD SHS SER |24.59
20150626|857477608|STTPRD|167|STATE STR CORP DEP SHS REPSTG |25.85
20150626|85771P102|STO|860|STATOIL ASA ADS (1 ORD)|18.31
20150626|858119100|STLD|3647|STEEL DYNAMICS INC|22.15
20150626|858375108|SMRT|39|STEIN MART INC|11.02
20150626|858568108|SCM|100|STELLUS CAP INVT CORP COM STK |11.97
20150626|85858C107|STML|5|STEMLINE THERAPEUTICS INC COM |12.20
20150626|85917A100|STL|1245|STERLING BANCORP DEL COM STK|14.79
20150626|860372101|STC|11|STEWART INFORMATION SVCS CORP |40.25
20150626|860630300|SFN|1239|STIFEL FINANCIAL CORP 5.75% SR|25.75
20150626|86074Q102|SWC|1918|STILLWATER MINING CO|12.11
20150626|860903103|STNUF|2000|STINA RES LTD (F)|0.15
20150626|861012102|STM|709|STMICROELECTRONICS N.V.|8.44
20150626|861025104|SYBT|21|STOCK YARDS BANCORP, INC COM S|37.81
20150626|861642106|SGY|652|STONE ENERGY CORP|13.70
20150626|861811107|SGBK|28|STONEGATE BANK (FL) COM|30.35
20150626|86183Q100|STON|489|STONEMOR PARTNERS L.P. COM UNI|30.30
20150626|86210M106|SEOAY|491|STORA ENSO OYJ, ADS(RP 1 SR R)|10.76
20150626|86222Q806|SWYDF|5800|STORNOWAY DIAMOND CORP ORD SHS|0.67
20150626|862578101|STRP|24|STRAIGHT PATH COMMUNICATIONS I|32.59
20150626|86270C105|SOIGF|6486|STRATA OIL & GAS, INC.|0.10
20150626|86272T106|BEE|536|STRATEGIC HOTELS & RESORTS, IN|12.34
20150626|862720208|STBVD|5|STRATEGIC GLOBAL INV|0.12
20150626|86277F101|SOGFF|38690|STRATEGIC OIL & GAS (CANADA)|0.15
20150626|86312E200|GJO|28|STRATS TR FOR WAL MART STORES |20.27
20150626|863667101|SYK|642|STRYKER CORP|96.45
20150626|86388A108|STB|242|STUDENT TRANSPORTATION, INC. (|4.76
20150626|86400R105|SOMD|2139|Studio One Media, Inc. Common |0.70
20150626|864159108|RGR|111|STURM RUGER & CO INC|56.78
20150626|864482104|SPH|1480|SUBURBAN PROPANE PARTNERS L.P.|39.82
20150626|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150626|864739107|SUBK|166|SUFFOLK BANCORP|25.39
20150626|864909106|SCMP|223|SUCAMPO PHARMACEUTICALS INC CL|16.53
20150626|865612105|SOMMY|5216|Sumitomo Chemical Co Ltd Unspo|30.40
20150626|86562M209|SMFG|97|SUMITOMO MITSUI FINANCIAL GROU|8.90
20150626|86562X106|SUTNY|75320|SUMITOMO MITSUI TR HLDGS INC S|4.57
20150626|86563T104|SMMYY|135|SUMITOMO METAL MINING CO LTD U|16.00
20150626|866082100|INN|960|SUMMIT HOTEL PPTYS INC COM STK|12.99
20150626|866082308|INNPRB|85|SUMMIT HOTEL PROPERTIES, INC. |27.05
20150626|866142102|SMLP|229|SUMMIT MIDSTREAM PARTNERS LP C|34.20
20150626|86627R102|SMMT|16429|SUMMIT THERAPEUTICS PLC ADR|11.01
20150626|86663B201|SNBC|206|SUN BANCORP INC (N J) NEW|19.70
20150626|866633100|SURRY|1790|SUN ART RETAIL GP LTD UNSPONSO|8.94
20150626|866674104|SUI|117|SUN COMMUNITIES INC|62.49
20150626|86676H302|SUHJY|3335|SUN HUNG KAI PPTY LTD SP ADR|16.63
20150626|866796105|SLF|16832|SUN LIFE FINANCIAL INC|34.85
20150626|86722A103|SXC|603|SUNCOKE ENERGY INC COM STK (DE|13.84
20150626|86722Y101|SXCP|119|SUNCOKE ENG PARTNERS LP COM UI|17.58
20150626|867224107|SU|5539|SUNCOR ENERGY INC (NEW)|28.04
20150626|86726Q104|SUND|12100|SUNDANCE STRATEGIES INC COMMON|3.50
20150626|86732G306|SNEY|508522|SUNERGY, INC.|.
20150626|86732Y109|SUNE|7434|SUNEDISON, INC COM|31.51
20150626|867328601|SNSS|1029|SUNESIS PHARMACEUTICALS INC CO|2.97
20150626|86737M100|GOMO|500|SUNGY MOBILE LTD ADS|4.77
20150626|8676EP108|STKL|323|SUNOPTA INC|10.80
20150626|86764L108|SXL|19|SUNOCO LOGISTICS PARTNERS L.P.|38.26
20150626|86765K109|SUN|505|SUNOCO LP COM UNIT REPSTG LTD |45.35
20150626|867652406|SPWR|36031|SUNPOWER CORP COM STK (DE)|30.96
20150626|86769Q102|SGCNF|190|SUNRIDGE GOLD CORP(F)|0.14
20150626|867892101|SHO|350|SUNSTONE HOTEL INVESTORS INC|15.09
20150626|867914889|STIPRE|3747|SUNTRUST BKS INC DEPOSITARY SH|24.58
20150626|867931404|SCON|1394|SUPERCONDUCTOR TECHS INC|1.10
20150626|86800C104|STPFQ|22071|SUNTECH POWER HOLDINGS CO., LT|0.34
20150626|86800U104|SMCI|713|SUPER MICRO COMPUTER INC COM S|31.56
20150626|86803D109|SUWN|2610|SUNWIN STEVIA INTERNATIONAL IN|0.30
20150626|86803T104|STBFY|1595|SUNTORY BEVERAGE & FOOD LTD AM|20.21
20150626|86803W107|SVLT|4000|SUNVAULT ENERGY INC COM STK (N|0.67
20150626|868147109|CNTGF|19400|SUPERIOR COPPER CORP. ORDINARY|0.02
20150626|868168105|SUP|5|SUPERIOR INDUSTRIES INTL INC (|18.88
20150626|868536103|SVU|6450|SUPERVALU INC|8.46
20150626|868607102|STS|157|SUPREME INDS INC CL-A|8.75
20150626|868861105|SGTPY|686|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.73
20150626|869245100|SBBX|389|SUSSEX BANCORP|12.30
20150626|869362202|TOR|280|SUTOR TECHNOLOGY GROUP LIMITED|1.00
20150626|86944A105|SGMNF|5600|SUTTER GOLD MINING INC.|0.04
20150626|869587402|SVCBY|1651|SVENSKA CELLULOSA B SPONS ADR |26.63
20150626|86959C103|SVNLY|6369|Svenska Handelsbanken Unsponso|7.68
20150626|86959H201|SIVBO|152|SVB CAP II GTD TR PFD SECS%|25.75
20150626|870123106|SWGAY|3548|SWATCH GROUP AG UNSPON ADR (SW|20.34
20150626|870195104|SWDBY|27|Swedbank AB Sponsored ADR (Swe|24.05
20150626|870297199|FUE|10|SWEDISH EXPT CR CORP ELEMENTS |7.71
20150626|870297603|RJA|7000|SWEDISH EXPT CR CORP ELEMENTS |6.90
20150626|870738101|SFY|198986|SWIFT ENERGY CO (HOLDING COMPA|2.30
20150626|87074U101|SWFT|188|SWIFT TRANSN CO CL A COM STK (|22.98
20150626|870794302|SWRAY|39|SWIRE PACIFIC LTD CL-A SP ADR |12.78
20150626|870886108|SSREY|72639|SWISS RE LTD SPON ADR (CHE)|22.56
20150626|871013108|SCMWY|250|SWISSCOM AG ADS(RP 1/10 REG SH|57.35
20150626|871237103|SYKE|117|SYKES ENTERPRISES INC|25.10
20150626|87132P102|SYZLF|30|SYLOGIST LTD|6.04
20150626|871503108|SYMC|30|SYMANTEC CORP|24.16
20150626|87155N109|SYIEY|1544|Symrise Ag Unsponsored ADR (Ge|16.08
20150626|871565107|SYNL|10|SYNALLOY CORP.|13.67
20150626|87157B103|SNCR|496|SYNCHRONOSS TECHNOLOGIES INC C|49.28
20150626|87157D109|SYNA|8049|SYNAPTICS INCORPORATED|89.82
20150626|871628103|SYMX|22549|SYNTHESIS ENERGY SYSTEMS, INC.|1.53
20150626|871639308|SGYP|7196|SYNERGY PHARMACEUTICALS, INC. |8.11
20150626|87164P103|SYRG|995|SYNERGY RESOURCES CORPORATION |12.24
20150626|87164V100|SYNYY|630|SYNTHOS SA UNSPONSORED ADR (PO|12.96
20150626|871829107|SYY|529|SYSCO CORP|38.30
20150626|871851101|SYX|1|SYSTEMAX INC|8.88
20150626|872229109|TBNC|400|T BANCSHARES, INC. COMMON STOC|7.00
20150626|872277207|TCBPRB|6|TCF FINANCIAL CORP DEL DEP SHS|26.59
20150626|87233Q108|TCP|5762|TC PIPELINES LP UTS|57.24
20150626|872351408|TTDKY|33|TDK CORP AMER DEP SH|78.90
20150626|87236Y108|AMTD|171761|TD AMERITRADE HOLDING CORPORAT|37.78
20150626|872375100|TE|28500|TECO ENERGY INC|17.72
20150626|87238Q103|TCPC|53|TCP CAP CORP COM STK (DE)|15.41
20150626|872386107|TESS|412|TESSCO TECHNOLOGIES INC|20.55
20150626|87240R107|TFSL|179|TFS FINANCIAL CORPORATION COM |16.66
20150626|872434105|THKLY|10646|T H K Co Ltd Unsponsored ADR (|11.06
20150626|872438205|TCRX|480|THL CR INC SR NT 6.75% DUE 202|25.42
20150626|87244T109|TICC|591|TICC CAPITAL CORP. COM STOCK|6.87
20150626|872590104|TMUS|789|T-MOBILE US INC|39.30
20150626|87260R300|TMKXY|5700|TMK OAO SPONSORED ADR (RU)|4.18
20150626|87265H109|TPH|11491|TRI POINTE HOMES INC COM STK (|16.05
20150626|87265K102|TSLX|6806|TPG SPECIALTY LENDING INC COM |17.90
20150626|87305R109|TTMI|1|TTM TECHNOLOGIES INC|10.27
20150626|873868103|TAHO|324961|TAHOE RESOURCES INC ORD SHS (C|12.97
20150626|87401G106|THYCY|30|TAIHEIYO CHEM CORP|29.67
20150626|874036106|TWN|556|TAIWAN FUND INC|18.07
20150626|874039100|TSM|217077|TAIWAN SEMICON MFG LTD(5COMSH)|24.08
20150626|874054109|TTWO|106|TAKE-TWO INTERACTIVE SOFTWARE |28.39
20150626|874080104|XRS|835|TAL EDUCATION GROUP ADS REPSTG|35.95
20150626|874083108|TAL|635|TAL INTERNATIONAL GROUP, INC. |33.72
20150626|87422J105|TLN|2266|TALEN ENERGY CORP|18.80
20150626|874696107|TEGP|626|TALLFRASS ENERGY GP,LP CL A SH|32.13
20150626|874697105|TEP|134|TALLGRASS ENERGY PARTNERS LP|50.00
20150626|87482X101|TLMR|927|TALMER BANCORP INC (MI)|17.10
20150626|87509W102|TINO|2000|TAMINO MINERALS INC. COMMON ST|.
20150626|875355109|TPHX|164583|TANARIS PWR HLDGS IN|0.05
20150626|875372104|TNDM|65|TANDEM DIABETES CARE INC COM|11.53
20150626|875465106|SKT|289|TANGER FACTORY OUTLET CENTERS |32.40
20150626|87582Y108|TNGO|40|TANGOE INC COM|12.99
20150626|87600U104|TRX|4890|TANZANIAN ROYALTY EXPLORATION,|0.31
20150626|87612E106|TGT|720|TARGET CORPORATION|84.50
20150626|87612G101|TRGP|660|TARGA RESOURCES CORPORATION CO|91.07
20150626|87651B104|TASR|2430|TASER INTERNATIONAL INC|33.82
20150626|876511106|TGB|504|TASEKO MINES LTD|0.57
20150626|87652B103|TAS|696|TASMAN METALS LTD ORDINARY SHA|0.55
20150626|876568502|TTM|19|TATA MOTORS LIMITED ADS|34.98
20150626|876570607|TATYY|407|TATE & LYLE PLC SPONS ADR-NEW-|33.75
20150626|876664103|TCO|67|TAUBMAN CENTERS INC|71.26
20150626|87669X106|TAUG|478691|TAURIGA SCIENCES, INC.|.
20150626|876767104|CRXM|182|TAXUS CARDIUM PHARMACEUTICALS |0.39
20150626|87690J100|TAYO|1887|TAYLOR CONSULTING INC COMMON S|0.02
20150626|87724P106|TMHC|1046|TAYLOR MORRISON HOME CORP CL A|21.08
20150626|878155100|TISI|48|TEAM INC|40.94
20150626|87817A107|TMH|114|TEAM HEALTH HOLDINGS INC (DE) |66.41
20150626|878193101|TEAR|926|TEARLAB CORP COM STK (DE)|2.28
20150626|878237106|TECD|50|TECH DATA CORP|61.88
20150626|878520204|TCLRY|5|TECHNICOLOR SPONSORED ADR (RPS|6.91
20150626|87873R101|TTNDY|57|TECHTRONIC INDS LTD SP ADR|16.96
20150626|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|9.17
20150626|878742204|TCK|88445|TECK RESOURCES LIMITED CLASS B|10.67
20150626|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.52
20150626|87876P201|TGEN|148|TECOGEN INC NEW COM STK (DE)|4.24
20150626|879080109|TRC|843|TEJON RANCH CO|25.15
20150626|87911B209|TKMR|546|TEKMIRA PHARMACEUTICALS CORP N|12.74
20150626|87911J103|HQH|6573|TEKLA HEALTHCARE INVS SHS BEN |36.65
20150626|87911K100|HQL|48|TEKLA LIFE SCIENCES INVS SH BE|28.81
20150626|879165207|TIK|50|TEL-INSTRUMENT ELECTRONCS CORP|5.78
20150626|87927Y102|TI|126|TELECOM ITALIA SPA ADS (REP 10|13.15
20150626|87927Y201|TIA|2250|TELECOM ITALIA SPA ADS(REP 10 |10.52
20150626|879273209|TEO|97|TELECOM ARGENTINA ADS (EA REPT|18.42
20150626|87929J103|TSYS|1204|TELECOMMUNICATIONS SYS INC "A"|3.52
20150626|87936R106|VIV|563|TELEFONICA BRASIL SA|13.85
20150626|879360105|TDY|158|TELEDYNE TECHNOLOGIES INC|107.15
20150626|879369106|TFX|40|TELEFLEX INC|134.57
20150626|879382208|TEF|222|TELEFONICA SA ADS(RP 1 SH CAPI|14.94
20150626|879433795|TDA|1702|TELEPHONE AND DATA SYSTEMS INC|23.31
20150626|879433829|TDS|1237|TELEPHONE & DATA SYS INC (NEW)|30.15
20150626|879433837|TDJ|578|TELEPHONE & DATA SYS INC PFD 7|25.05
20150626|879433852|TDI|30|TELEPHONE AND DATA SYSTEMS INC|24.87
20150626|87944W105|TELNY|4502|TELENOR ASA|68.47
20150626|879455103|TNAV|183|TELENAV INC COM STK (DE)|8.18
20150626|87953B109|BNHLF|500|TELESTA THERAPEUTICS INC COMMO|0.27
20150626|879531309|TVBCY|416|TELEVSN BROADCST LTD SPON ADR |12.11
20150626|87960M205|TLSNY|2521|TeliaSonera AB Unsponsored ADR|12.17
20150626|879604106|TKOI|63264|TELKONET INC|0.23
20150626|87969N204|TLSYY|415|TELSTRA CRP LTD ADS(RP 5 ORD) |24.35
20150626|87971M103|TU|5120|TELUS CORP (F)|34.86
20150626|87974T105|TLPY|17214|TELUPAY INTERNATIONAL INC. COM|.
20150626|879939106|TTEC|681|TELETECH HOLDINGS INC|27.75
20150626|880198106|GIM|72955|TEMPLETON GLOBAL INCOME FD|7.01
20150626|880277108|TNABY|94000|TENAGA NASIONAL BERHAD SP ADR |13.37
20150626|88031M109|TS|4086|TENARIS S.A. ADS (EA REPTG 2 O|27.74
20150626|88032L100|TENX|2453|TENAX THERAPEUTICS INC COMMON |3.75
20150626|88032Q109|TCEHY|632|Tencent Holdings Limited Unspo|20.90
20150626|88033G407|THC|92|TENET HEALTHCARE CORPORATION|56.21
20150626|88033R205|TGC|4099|TENGASCO,INC|0.23
20150626|880349105|TEN|300|TENNECO INC COM STK|60.45
20150626|880591409|TVE|190|TENNESSEE VALLEY AUT 00000|24.14
20150626|88076W103|TDC|146|TERADATA CORORATION DEL COM ST|37.52
20150626|88088L103|TEZNY|867|TERNA RETE ELETTRICA NAZIONALE|14.03
20150626|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.87
20150626|880890108|TX|100|TERNIUM S.A|18.44
20150626|88104P104|TRTL|227|TERRAPIN 3 ACQUISITION CORP CL|10.00
20150626|88104P112|TRTLW|9281|TERRAPIN 3 ACQUISITION CORPORA|0.31
20150626|88104R100|TERP|762|TERRAFORM PWR INC|39.19
20150626|88145X108|TBNK|215|TERRITORIAL BANCORP, IMC COM S|23.90
20150626|88146M101|TRNO|40|TERRENO REALTY CORPORATION COM|20.08
20150626|88156J105|TRUMY|33|TERUMO CORP UNSPONSORED ADR (J|23.95
20150626|881575302|TSCDY|8149|TESCO PLC SPONS ADR|10.27
20150626|88160R101|TSLA|3019|TESLA MTRS INC COM STK (DE)|268.79
20150626|88160T107|TLLP|442|TESORO LOGISTICS LP COM UNIT L|59.06
20150626|881609101|TSO|24|TESORO CORPORATION|85.65
20150626|88162G103|TTEK|128|TETRA TECH INC|25.83
20150626|881624209|TEVA|49836|TEVA PHARMACEUTICAL LTD INDS A|58.98
20150626|88165N105|TTPH|20056|TETRAPHASE PHARMACEUTICALS INC|46.79
20150626|88165U109|TLOG|40|TETRALOGIC PHARMACEUTICALS|2.34
20150626|88166A102|CORN|6465|TEUCRIUM COMMODITY TRUST CORN |24.04
20150626|88166A508|WEAT|11791|TEUCRIUM COMMODITY TR WHEAT FD|10.88
20150626|88166A607|SOYB|125|TEUCRIUM COMMODITY TR SOYBEAN |19.67
20150626|882228307|TCBIL|300|TEXAS CAP BANCSHARES INC 6.5% |24.60
20150626|88224Q107|TCBI|163|TEXAS CAPITAL BANCSHARES INC|62.48
20150626|882508104|TXN|21662|TEXAS INSTRUMENTS|53.80
20150626|882610108|TPL|184|TEXAS PAC LD TR SUB SH CTFS|146.51
20150626|883203101|TXT|205|TEXTRON INCORPORATED OF DEL|45.67
20150626|883211104|TXTR|1515|TEXTURA CORPORATION COM|29.40
20150626|883219107|THLEY|158|THALES SPONS ADR|63.26
20150626|88338K103|STKS|50000|THE ONE GROUP HOSPITALITY INC |4.19
20150626|88338T104|THRX|51227|THERAVANCE INC|19.28
20150626|883556102|TMO|3|THERMO FISHER SCIENTIFIC INC. |131.53
20150626|88362T103|THR|100|THERMON GROUP HLDGS INC|23.74
20150626|88368Q103|TST|1|THESTREET INC|1.81
20150626|88410V100|THNS|22041|THINSPACE TECHNOLOGY INC COM S|.
20150626|884768102|TC|1|Thompson Creek Metals Company |0.88
20150626|884903105|TRI|134|THOMSON REUTERS CORP|38.92
20150626|885175307|THOR|3|THORATEC CORPORATION|45.24
20150626|88554D205|DDD|5566|3 D SYSTEMS CORP NEW|20.48
20150626|88555Y109|DPSM|1200|3D PIONEER SYSTEMS INC. COMMON|0.02
20150626|88579C109|TPNL|3066|3Pea International, Inc. Commo|0.44
20150626|88579Y101|MMM|59|3M COMPANY;COM USD0.01|155.92
20150626|88580V104|PSPW|54|3POWER ENERGY GRP INC COM STK |0.04
20150626|885807206|THLD|313|THRESHOLD PHARMACEUTICALS INC |4.36
20150626|886423102|TDW|2306|TIDEWATER(CITIZEN/NON CITIZEN)|22.42
20150626|886547108|TIF|44|TIFFANY & CO|93.54
20150626|8867EQ101|TIGR|589|TIGERLOGIC CORPORATION COM STK|0.36
20150626|88673M201|TBLMY|256|Tiger Brands Ltd Sponsored ADR|23.49
20150626|88677A104|CDOM|405033|TIGER X MEDICAL, INC. COMMON S|0.09
20150626|886885102|TLYS|88|TILLYS INC CL A|9.72
20150626|887133205|TLR|438|TIMBERLINE RES COR COM NEW (DE|0.51
20150626|887317303|TWX|591|TIME WARNER INC NEW COM STK|88.20
20150626|88732J207|TWC|1|TIME WARNER CABLE INC NEW COM |177.17
20150626|887399103|TMST|478|TIMKENSTEEL CORPORATION|29.56
20150626|88741P103|TGD|4508|TIMMINS GOLD CORP COM SHS (CAN|0.60
20150626|88823P104|TIRXF|1781|TIREX RES LTD COMMON SHARES (C|0.17
20150626|88830M102|TWI|1400|TITAN INTL (ILLINOIS)INC.|10.60
20150626|88830R101|TITN|1170|TITAN MACHINERY INC. COMMON ST|14.99
20150626|888706108|TIVO|3721|TIVO INC|10.74
20150626|88883P101|TBRA|749|TOBIRA THERAPEUTICS INC COM|18.86
20150626|88906B105|TOF|142|TOFUTTI BRANDS INC|4.35
20150626|88907J107|TKAI|45|TOKAI PHARMACEUTICALS INC COMM|14.16
20150626|889094108|TKOMY|506|Tokio Marine Holdings, Inc. Sp|41.78
20150626|889110102|TOELY|8294|Tokyo Electron Ltd Unsponsored|16.37
20150626|889115101|TKGSY|15|Tokyo Gas Co Ltd Unsponsored A|21.77
20150626|889478103|TOL|299|TOLL BROTHERS INC|38.31
20150626|889899100|TMBXF|4375|Tombstone Exploration Corporat|0.02
20150626|889905204|TMRAY|300|TOMRA SYS A/S SPONS ADR-NEW-|8.98
20150626|890026107|TCKF|190|TOMICHI CREEK OUTFITTERS COMMO|0.30
20150626|890260201|TNXP|2601|TONIX PHARMACEUTICALS HLDG COR|9.52
20150626|89054C101|TPDKY|8342|Topdanmark AS Unsponsored ADR |2.70
20150626|890880206|TRYIY|935|TORAY INDS ADR|81.17
20150626|89102U103|TRCH|192497|TORCHLIGHT ENERGY RESOURCES, I|2.32
20150626|891027104|TMK|48|TORCHMARK CORP|58.69
20150626|891027302|TMKPRB|19|TORCHMARK CORPORATION 5.875% J|25.21
20150626|891092108|TTC|102|TORO COMPANY|68.49
20150626|891160509|TD|120547|TORONTO-DOMINION BANK (THE)|43.96
20150626|89147X104|TPZ|492|TORTOISE PWR AND ENERGY INFRAS|24.70
20150626|89148H108|TTP|321|TORTOISE PIPELINE & ENERGY FD |26.60
20150626|89148K101|NDP|104|TORTOISE ENERGY INDEPENDENCE|18.49
20150626|89151E109|TOT|1083|TOTAL S.A. ADS (REPTSG ONE ORD|51.85
20150626|89153W107|TSHTY|937|TOSHIBA TEC CORP UNSPONSORED A|22.51
20150626|89156D106|THCZ|157999|TOTALLY HEMP CRAZY INC. COMMON|0.13
20150626|891826109|TOWR|88|TOWER INTL INC COM STK (DE)|27.38
20150626|891894107|TW|267|TOWERS WATSON & CO COM STK CL |140.43
20150626|891906109|TSS|794|TOTAL SYSTEM SERVICES INC|42.50
20150626|89214A102|CLUB|562|TOWN SPORTS INTERNATIONAL HOLD|3.14
20150626|89214P109|TOWN|17|TOWNE BANK (VA)|16.95
20150626|892231101|TSQ|29|TOWNSQUARE MEDIA INC CL A COM |13.49
20150626|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|49.72
20150626|892356106|TSCO|130|TRACTOR SUPPLY CO|92.70
20150626|89237H100|TCON|392|TRACON PHARMACEUTICALS INC COM|12.83
20150626|89255N203|TSRE|196|TRADE STREET RESIDENTIAL, INC.|7.15
20150626|892872102|TTHX|100|TRAIN TRAVEL HOLDINGS, INC.|0.82
20150626|89336Q100|TWMC|200|TRANS WORLD ENTERTAINMENT CORP|3.70
20150626|89342J108|TPAC|211300|TRANS-PACIFIC AEROSPACE CO INC|.
20150626|89346D107|TAC|517|TRANSALTA CORP CANADA (F)|8.24
20150626|89353D107|TRP|585|TRANSCANADA CORPORATION(HOLDIN|43.48
20150626|89365K305|TBIO|8694|TRANSGENOMIC INC COM STK (DE) |1.83
20150626|89366H103|TFIFF|700|TRANSFORCE INC COM SHS (CDA)|21.15
20150626|893662106|TGA|40|TRANSGLOBE ENERGY CORP|4.04
20150626|893716209|TTHI|300|TRANSITION THERAPEUTICS|2.53
20150626|89376V100|TLP|6857|TRANSMONTAIGNE PARTNERS L.P.|40.74
20150626|894174101|TA|21|TRAVELCENTERS OF AMERICA LLC|15.23
20150626|894174200|TANN|438|TRAVELCENTERS AMER LLC 8.25% S|26.04
20150626|89421Q205|TZOO|134|TRAVELZOO INC COM STK NEW (DE)|11.73
20150626|89465J109|TSRYY|1758|TREASURY WINE ESTATES LTD. SPO|4.03
20150626|894650100|TG|269|TREDEGAR CORPORATION|23.16
20150626|89469A104|THS|19|TREEHOUSE FOODS, INC. COM STK |77.85
20150626|89486M206|TMICY|8447|TREND MICRO INC SPONS ADR-NEW |34.97
20150626|89531P105|TREX|12|TREX CO INC|51.69
20150626|895436202|TYPR|966|TRI CONTINENTAL PREFERRED|49.12
20150626|895848109|TCAP|853|TRIANGLE CAPITAL CORPORATION C|24.05
20150626|89600B201|TPLM|59778|TRIANGLE PETROLEUM CORP (NEW) |5.26
20150626|896047503|TRCO|43|TRIBUNE MEDIA COMPANY CLASS A |53.91
20150626|89609J106|TBUFF|85659|TRIBUTE PHARMACEUTICALS CANADA|1.60
20150626|896095106|TCBK|118|TRICO BANCSHARES|24.49
20150626|896215209|TRS|4|TRIMAS CORPORATION COM|30.12
20150626|89622C203|TMXN|290|TRIMAX CORPORATION NEW COMMON |0.03
20150626|896239100|TRMB|1222|TRIMBLE NAVIGATION LTD|23.33
20150626|89628W203|FCFI|9558|TRIMTABS INTL FREE-CASH-FLOW E|25.54
20150626|896288107|TNET|26|TRINET GROUP INC COM STK (DE) |25.74
20150626|896712205|TRT|2223|TRIO-TECH INTL|3.05
20150626|896749108|GTS|38|TRIPLE-S MANAGEMENT CORPORATIO|26.40
20150626|89678F100|TSC|16|TRISTATE CAP HLDGS INC COM STK|13.12
20150626|89678J102|DSOX|30000|TRITON EMISSION SOLUTIONS INC.|0.17
20150626|89679E300|TBK|26|TRIUMPH BANCORP,INC. COM|13.27
20150626|896818101|TGI|168|TRIUMPH GROUP, INC.|67.24
20150626|89685A102|TRIV|4800|TRIVASCULAR TECHONOLOGIES, INC|5.79
20150626|896945201|TRIP|237|TRIPADVISOR INC COM|88.16
20150626|897051124|TROXG|2|TRONOX INC SER B WARRANTS EXP |55.00
20150626|89783T102|RVREF|460|TRUE GOLD MINING INC ORDINARY |0.19
20150626|89785L107|TRUE|1829|TRUECAR INC COM STK (DE)|12.60
20150626|89786A209|TRTB|19086|TRUE 2 BEAUTY INC. COMMON STOC|0.04
20150626|897871109|THST|1224|TRUETT-HURST INC CLASS COM STK|2.35
20150626|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|8.80
20150626|898202106|TRUP|20|TRUPANION INC COM STK (DE)|8.47
20150626|89826S202|TZF|8|BEAR STEARNS (TRUCS) SERIES 20|35.25
20150626|898349105|TRST|960|TRUSTCO BK CORP N Y|7.13
20150626|898402102|TRMK|2675|TRUSTMARK CORP|25.23
20150626|898529102|TSGTY|258|TSINGTAO BREWERY CO LTD ADR|62.50
20150626|898570106|TUBE|2440|TUBEMOGUL INC COM|15.34
20150626|898697206|TCX|209|TUCOWS INC NEW|29.12
20150626|899035505|TUES|247|TUESDAY MORNING CORPORATION|13.69
20150626|899045108|TUIFY|89|TUI AG Unsponsored ADR represe|8.95
20150626|899415202|TUWOY|10912|TULLOW OIL PLC UNSPONSORED ADR|2.82
20150626|89977P106|TOUR|9|TUNIU CORP SPONS ADS REPSTG CL|18.68
20150626|899896104|TUP|151|TUPPERWARE BRANDS CORP|66.80
20150626|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150626|900111204|TKC|549|TURKCELL ILETISIM HIZMETLERI A|11.80
20150626|900148701|TKGBY|23462|TURKIYE GRTI BK SPN ADR|3.22
20150626|900450107|HEAR|2010|TURTLE BEACH CORP COM STK (NV)|2.71
20150626|90130A101|FOXA|3339|TWENTY-FIRST CENTY FOX INC CL |32.96
20150626|90130A200|FOX|21397|TWENTY-FIRST CENTY FOX INC CL |32.61
20150626|90137F103|XXII|7551|22ND CENTURY GROUP, INC. COMMO|1.02
20150626|901401307|TBTEF|2000|Twin Butte Energy Ltd Ordinary|0.60
20150626|90207B107|TURV|5526|TWO RIVERS WATER & FARMING COM|0.87
20150626|902104108|IIVI|17|II-VI INC|19.08
20150626|90214J101|TWOU|952|2U INC COM STK|30.58
20150626|902252105|TYL|319|TYLER TECHNOLOGIES INC|129.27
20150626|902494103|TSN|98071|TYSON FOODS INC CL A|44.65
20150626|90263W201|UBSPRD|736|UBS PFD FUNDING TST IV TST PFD|19.18
20150626|902641596|XVIX|12973|UBS AG JERSEY BRCH AG ETRACS D|17.43
20150626|902641646|MLPI|388|UBS E-TRACS ALERIAN MLP INFRAS|36.36
20150626|902641679|DJCI|1020|E-TRACS LNK TO THE BLOOMBERG|18.50
20150626|902641760|UAG|300|E-TRACS UBS BLOOMBERG CMCI AGR|19.64
20150626|902641778|UCI|8897|E-TRACS UBS BLOOMBERG CMCI ETN|15.63
20150626|902641810|UBG|72|E-TRACS UBS BLOOMBERG CMCI GOL|30.39
20150626|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.61
20150626|90267B682|AMU|8538|UBS AG LONDON BRH ETRACS ALERI|25.74
20150626|902673102|UFPT|5|UFP TECHNOLOGIES INC|21.09
20150626|90268A667|RWXL|565|UBS AG LONDON BRH MONTHLY PAY |34.62
20150626|902681105|UGI|1635|UGI CORP (HOLDING CO)|34.87
20150626|90270L842|CEFL|431|UBS AG LONDON BRH ETRACS MONTH|20.86
20150626|90270L859|DVHL|3|UBS AG LONDON BRH ETRACS MONTH|22.20
20150626|90274D705|VQTS|70|UBS AG LONDON BRH E TRACS S&P |25.09
20150626|90274D838|SMHD|2095|UBS AG LONDON BRH ETRACS MONTH|21.84
20150626|90274P302|HOML|23591|UBS AG LNDN BR ETRACS MTH RESE|30.26
20150626|90274R100|LRET|656|UBS AG LONDON BR ETRACS MONTHL|23.20
20150626|902788108|UMBF|835|UMB FINANCIAL CORP|57.71
20150626|90290T106|TOFR|1800|USCF ETF TR STK SPLIT INDEX FD|16.56
20150626|902925106|USAK|42|USA TRUCK INC|21.97
20150626|902973155|USBPRH|1173|U.S. Bancorp Depositary Shares|22.20
20150626|902973791|USBPRO|3054|US BANCORP DEL DEP SHS REPSTG |24.53
20150626|902973817|USBPRN|923|US BANCORP DEL DEP SHS|27.18
20150626|902973833|USBPRM|836|U.S. BANCORP DEPOSITARY SHARES|28.75
20150626|903002103|UMH|3|UMH PROPERTIES, INC.|9.78
20150626|90328M107|USNA|24|USANA HEALTH SCIENCES INC|137.84
20150626|903293405|USG|99|USG CORP (NEW)|28.13
20150626|90333L201|USCR|86|U.S. CONCRETE, INC.|40.52
20150626|90337L108|USPH|81|U.S.PHYSICAL THERAPY INC|53.42
20150626|90338S102|HTM|291|U.S. GEOTHERMAL INC|0.53
20150626|90342M109|UTGN|73|UTG, INC.|14.26
20150626|90346E103|SLCA|618|U S SILICA HLDGS INC COM STK (|28.58
20150626|90346U107|USOPY|185|U.S. OIL & GAS PLC SPONSORED A|6.25
20150626|90347A100|UBNT|438|UBIQUITI NETWORKS INC COM STK |32.60
20150626|90348R102|UBSFY|489|Ubi Soft Entertainment Sa Unsp|3.67
20150626|90350A104|UBIQ|15900|UBIQUITY INC COM STK|0.31
20150626|90384S303|ULTA|1573|ULTA SALON, COSMETICS & FRAGRA|154.84
20150626|90385V107|UCTT|442|ULTRA CLEAN HOLDINGS INC|6.76
20150626|903914109|UPL|31134|ULTRA PETROLEUM CORP|13.01
20150626|90400P101|UGP|160|ULTRAPAR PARTICIPACOES SA ADS |21.35
20150626|904034105|UTEK|105|ULTRATECH INC|19.02
20150626|904214103|UMPQ|6480|UMPQUA HOLDINGS CORP|18.72
20150626|904311107|UA|7223|UNDER ARMOUR INC CL A|85.15
20150626|904587102|UNRDY|2098|UNIBAIL-RODAMCO SE UNPSPON ADR|26.29
20150626|904677200|UFI|74|UNIFI INC (NEW)|33.92
20150626|904708104|UNF|10|UNIFIRST CORPORATION|115.12
20150626|904767704|UL|2644|UNILEVER PLC ADS NEW (EA REPTS|44.51
20150626|90478E103|UNIS|15833|UNILIFE CORP NEW COM STK (DE) |2.18
20150626|90539J109|UBSH|21|UNION BANKSHARES CORP COM STK |23.35
20150626|905400107|UNB|8|UNION BANKSHARES INC|26.01
20150626|907818108|UNP|792|UNION PACIFIC CORPORATION|96.97
20150626|90916J300|UPZS|7000|UNIQUE PIZZA AND SUBS CORPORAT|.
20150626|909218109|UNT|46|UNIT CORPORATION|28.12
20150626|909747107|CNAB|1000|UNITED CANNABIS CORP COM STK (|0.50
20150626|909839102|UCFC|205|UNITED COMMUNITY FINANCIAL CP |5.46
20150626|90984P303|UCBI|796|UNITED COMMUNITY BANKS INC|20.96
20150626|909907107|UBSI|3|UNITED BANKCHARES INC(W VA)|39.67
20150626|910047109|UAL|1028|UNITED CONTINENTAL HOLDINGS IN|54.94
20150626|910187103|UDF|52|UNITED DEV FDG IV COM SHS OF B|17.20
20150626|910304104|UBNK|20|UNITED FINANCIAL BANCORP INC N|13.71
20150626|910340108|UFCS|52|UNITED FIRE GROUP, INC.|32.89
20150626|910710102|UIHC|149|United Insurance Holdings Corp|15.76
20150626|910873405|UMC|426|UNITED MICROELECTRONICS CORP A|2.11
20150626|911163103|UNFI|189|UNITED NATURAL FOODS INC|63.71
20150626|911271302|UOVEY|4802|UNITED OVERSEAS BANK SPONS ADR|34.84
20150626|911312106|UPS|56|UNITED PARCEL SERVICE,INC.CL B|98.94
20150626|911363109|URI|64|UNITED RENTALS INC|89.58
20150626|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|22.48
20150626|911684405|UZA|187|UNITED STATES CELLULAR CORP 6.|24.92
20150626|911717106|USCI|400|UNITED STS COMMODITY INDEX FD |46.16
20150626|911783108|UHN|327|UNITED STS DIESEL HEATING OIL |22.95
20150626|912318201|UNG|125374|UNITED STATES NATURAL GAS FUND|13.72
20150626|91232N108|USO|147499|UNITED STATES OIL FUND LP|19.98
20150626|91239R102|USPR|55628|U S PRECIOUS METALS INC|0.15
20150626|913017109|UTX|1419|UNITED TECHNOLOGIES CORP|113.30
20150626|913017117|UTXPRA|80|UNITED TECHNOLOGIES CORP CORP |59.21
20150626|91307C102|UTHR|1960|UNITED THERAPEUTICS CORP|178.63
20150626|913106100|UTRM|365187|UNITED TREATMENT CTRS INC COM |.
20150626|91311E102|UUGRY|153|United Utilities Group Plc Spo|30.04
20150626|91324P102|UNH|709|UNITEDHEALTH GROUP INC|122.33
20150626|91336L107|UNVR|483|UNIVAR INC COM STK (DE)|26.33
20150626|91338E101|UAM|28|UNIVERSAL AMERICAN CORP|10.61
20150626|913456109|UVV|15|UNIVERSAL CORP (HOLDING CO)|57.06
20150626|913483103|UEIC|196|UNIVERSAL ELECTRONICS INC|50.26
20150626|913903100|UHS|779|UNIVERSAL HEALTH SVCS CL-B|140.78
20150626|91529Y106|UNM|112|UNUM GROUP COM STK|36.39
20150626|91530T203|UOMO|147460|UOMO MEDIA INC NEW COM STK (NV|.
20150626|91531F103|UPIP|76802|UNWIRED PLANET INC COM STK (DE|0.70
20150626|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.52
20150626|915436109|UPMKY|56|UPM-KYMMRME ADR (REPR ORD SHS)|18.43
20150626|91688R108|URG|9707|Ur Energy Inc Common Shares (C|0.82
20150626|916896103|UEC|54443|URANIUM ENERGY CORP|1.60
20150626|91704A204|URBF|2208|URBAN BARNS FOODS INC COM STK |0.03
20150626|91704F104|UE|1200|URBAN EDGE PPTYS COM SHS (MD) |21.79
20150626|917286106|UBP|119|URSTADT BIDDLE PROPERTIES INC |17.30
20150626|917286205|UBA|138|URSTADT BIDDLE PROPS INC CL A |19.19
20150626|917286700|UBPPRF|13|URSTADT BIDDLE PROPERTIES INC.|26.25
20150626|91732J102|ECOL|5037|US ECOLOGY INC COM STK (DE)|48.71
20150626|917488108|UTMD|5|UTAH MEDICAL PRODUCTS INC|58.87
20150626|91822T101|VGLS|373|VG LIFE SCIENCES INC.|0.08
20150626|91843L103|VWR|79|VWR CORPORATION COMMON STOCK|26.78
20150626|91911K102|VRX|236|VALEANT PHARMACEUTICALS INTERN|233.21
20150626|91912E105|VALE|2119|VALE S A ADR (REPSTG 1 COM SHR|6.16
20150626|91912E204|VALEP|2268|VALE S A ADR (REPSTG 1 CL A PF|5.30
20150626|91913Y100|VLO|3712|VALERO ENERGY CORP (NEW)|60.31
20150626|919134304|VLEEY|19|VALEO SPONS ADR|81.23
20150626|91914J102|VLP|1440|VALERO ENERGY PARTNERS LP COM |52.42
20150626|91915P107|VLDI|72589|VALIDIAN CORPORATION|0.03
20150626|919794107|VLY|377|VALLEY NATIONAL BANCORP|10.37
20150626|919794123|VLYWW|3825|VALLEY NATIONAL BANCORP WTS|0.03
20150626|920250107|VMRI|432|VALMIE RES INC COMMON STOCK|0.52
20150626|920355104|VAL|389|VALSPAR CORP (THE)|84.33
20150626|921908844|VIG|20|VANGUARD DIVIDEND APPRECIATION|80.42
20150626|921909768|VXUS|42379|VANGUARD STAR FD VANGUARD TOTA|52.33
20150626|921910816|MGK|2940|VANGUARD MEGA CAP GROWTH ETF|84.62
20150626|921910840|MGV|5406|VANGUARD MEGA CAP VALUE|60.99
20150626|921932505|VOOG|1297|VANGUARD S&P 500 GROWTH ETF|104.21
20150626|921932703|VOOV|6346|VANGUARD S&P 500 VALUE ETF|90.29
20150626|921932778|VIOV|1513|VANGUARD S&P SMALL CAP 600 VAL|104.46
20150626|921932794|VIOG|2972|VANGUARD S&P SMALL CAP 600 GRO|114.90
20150626|921932828|VIOO|3589|VANGUARD S&P SMALL CAP 600 ETF|109.36
20150626|921932844|IVOV|550|VANGUARD S&P MID CAP 400 VALUE|100.03
20150626|921932869|IVOG|5973|VANGUARD S&P MID CAP 400 GROWT|106.14
20150626|921932885|IVOO|7703|VANGUARD S&P MID CAP 400 ETF|103.30
20150626|921937793|BLV|32|VANGUARD BD INDEX FD INC LONG |87.16
20150626|921937819|BIV|1934|VANGUARD BD INDEX FD INC INTER|83.62
20150626|921937827|BSV|1585|VANGUARD BD INDEX FD INC SHORT|80.03
20150626|921943858|VEA|14308|VANGUARD FTSE DEVELOPED MARKET|41.49
20150626|921946406|VYM|4710|VANGUARD WHITEHALL FDS (VANGUA|69.10
20150626|921946885|VWOB|4600|VANGUARD EMERGING MKTS GOVT BD|77.24
20150626|92203J407|BNDX|1524|VANGUARD TOTAL INTERNATIONAL B|52.20
20150626|92204A108|VCR|7073|VANGUARD CONSUMER DISCRETIONAR|126.16
20150626|92204A207|VDC|123|VANGUARD CONSUMER STAPLES ETF |126.83
20150626|92204A306|VDE|23307|VANGUARD ENERGY ETF|108.13
20150626|92204A405|VFH|51943|VANGUARD FINANCIAL ETF|50.68
20150626|92204A504|VHT|27158|VANGUARD HEALTH CARE ETF|142.72
20150626|92204A603|VIS|47355|VANGUARD INDUSTRIAL ETF|106.46
20150626|92204A702|VGT|6352|VANGUARD INFORMATION TECHNOLOG|109.55
20150626|92204A801|VAW|6562|VANGUARD MATERIALS ETF|110.36
20150626|92204A876|VPU|1510|VANGUARD UTILITIES ETF|91.12
20150626|922042718|VSS|11549|VANGUARD INTL EQTY FTSE ALL-WO|105.21
20150626|922042742|VT|1741|VANGUARD TOTAL WORLD STK INDEX|63.36
20150626|922042775|VEU|274|VANGUARD FTSE ALL- WORLD EX-US|50.54
20150626|922042858|VWO|40339|VANGUARD FTSE EMERGING MKTS ET|42.02
20150626|922042866|VPL|1990|VANGUARD FTSE PACIFIC ETF FTSE|62.83
20150626|922042874|VGK|66890|VANGUARD FTSE EUROPE ETF FTSE |57.03
20150626|92205F106|VNR|54246|VANGUARD NAT RES LLC COM UNIT |15.17
20150626|92205F205|VNRAP|8660|VANGUARD NAT RES LLC PERP PFD |25.10
20150626|92205F403|VNRCP|607|VANGUARD NATURAL RESOURCES LLC|23.11
20150626|92206C409|VCSH|6640|VANGUARD SHT-TERM CORP BD ETF |79.50
20150626|92206C599|VTHR|11837|VANGUARD RUSSELL 3000 ETF|97.60
20150626|92206C623|VTWG|14945|VANGUARD RUSSELL 2000 GROWTH E|114.76
20150626|92206C664|VTWO|138|VANGUARD RUSSELL 2000 ETF|102.48
20150626|92206C680|VONG|6901|VANGUARD RUSSELL 1000 GROWTH E|103.27
20150626|92206C706|VGIT|11502|VANGUARD INTERMEDIATE-TERM GOV|64.27
20150626|92206C714|VONV|6900|VANGUARD RUSSELL 1000 VALUE ET|91.91
20150626|92206C730|VONE|4895|VANGUARD RUSSELL 1000 ETF|97.10
20150626|92206C847|VGLT|3920|VANGUARD LG-TRM GOVT BD ETF|72.56
20150626|92206C870|VCIT|2183|VANGUARD INTERMEDIATE-TERM COR|84.87
20150626|922097100|VAPI|1000|VAPIR ENTERPRISES INC. NEW COM|0.34
20150626|922099205|VPCO|57857|VAPOR CORP COMMON STOCK|0.34
20150626|92210G107|VNTH|2824|VANTAGE MHEALTHCARE, INC.|0.02
20150626|922101100|VPOR|2050944|VAPOR GROUP, INC. COMMON STOCK|.
20150626|922104104|VHUB|23167|VAPOR HUB INTERNATIONAL INC. C|0.04
20150626|92220P105|VAR|13|VARIAN MEDICAL SYSTEMS INC|85.32
20150626|922280102|VRNS|77|VARONIS SYS INC COM STK (DE)|23.74
20150626|92230Y104|VDSI|6204|VASCO DATA SECURITY INTL INC|33.64
20150626|92231M109|VASC|54|VASCULAR SOLLUTIONS INC|34.51
20150626|922321104|VASO|3962|VASOMEDICAL INC|0.19
20150626|92240M108|VGR|574|VECTOR GROUP LTD|23.28
20150626|92276M204|VTRB|427|VENTAS RLTY LTD PARTNERSHIP VE|24.59
20150626|922908363|VOO|9425|VANGUARD INDEX FDS S&P 500 ETF|192.42
20150626|922908538|VOT|1244|VANGUARD MID-CAP GROWTH INDEX |108.43
20150626|922908553|VNQ|23|VANGUARD REIT ETF|76.12
20150626|922908595|VBK|8359|VANGUARD SMALL-CAP GROWTH ETF |136.78
20150626|922908611|VBR|282|VANGUARD SMALL-CAP VALUE ETF|110.28
20150626|922908629|VO|46259|VANGUARD MID-CAP ETF|129.64
20150626|922908637|VV|25153|VANGUARD LARGE-CAP ETF|97.05
20150626|922908652|VXF|75502|VANGUARD EXTENDED MARKET ETF|93.83
20150626|922908736|VUG|35607|VANGUARD GROWTH ETF|109.14
20150626|922908744|VTV|28301|VANGUARD VALUE ETF|84.90
20150626|922908751|VB|16704|VANGUARD SMALL-CAP ETF|124.03
20150626|922908769|VTI|41139|VANGUARD TOTAL STOCK MARKET ET|109.54
20150626|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.21
20150626|92335C106|VRA|3411|VERA BRADLEY, INC COM STK|11.59
20150626|92336Y107|OEZVY|3|VERBUND AG SPON ADR (AUT)|2.95
20150626|92337C104|VSTM|7|VERASTEM, INC. COMMON STOCK|7.66
20150626|92343V104|VZ|1767|VERIZON COMMUNICATIONS|47.44
20150626|923451108|VBTX|200|VERITEX HLDGS INC COM STK (TX)|14.10
20150626|923725105|VET|38|VERMILION ENERGY INC COM (CANA|44.76
20150626|92529L102|VSAR|46|VERSARTIS INC COM|15.96
20150626|925297103|VSR|100|VERSAR INC.|3.98
20150626|92532F100|VRTX|434|VERTEX PHARMACEUTICALS INC|128.35
20150626|92532R203|VCSY|27338|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150626|92534K107|VTNR|21310|Vertex Energy, Inc|3.07
20150626|925458101|VWDRY|103|VESTAS WIND SYSTEMS AS AMER DE|16.79
20150626|92552R406|VVI|97|VIAD CORP (NEW)|27.78
20150626|92552V100|VSAT|137|VIASAT INC|62.49
20150626|92553P102|VIA|41|VIACOM INC CLASS A COM NEW|66.97
20150626|92553P201|VIAB|111407|VIACOM INC CLASS B COM NEW|66.46
20150626|925543100|VGTL|71627|VGTEL INC COM|.
20150626|925602104|VICL|21167|VICAL INC|0.76
20150626|92648A102|VIDG|22137|VID3G INC COM STK (WY)|.
20150626|92657J101|VDTH|26|VIDEOCON D2H LTD ADR (IND)|12.89
20150626|92672V204|VGGL|43246|VIGGLE INC. COMMON STOCK|2.08
20150626|92686J106|VKTX|9|VIKING THERAPEUTICS INC COM|7.09
20150626|927107409|VLGEA|3|VILLAGE SUPER MARKET CL-A NEW |32.44
20150626|92719W108|VNCE|3|VINCE HLDG CORP COM STK (DE)|13.00
20150626|927320101|VCISY|7079|VINCI SA ADR (FRANCE)|15.38
20150626|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|1.53
20150626|92765X208|VA|5032|VIRGIN AMERICA INC COMMON STOC|28.15
20150626|927651109|VIRC|1673|VIRCO MFG CORPORATION|2.80
20150626|927926303|VGZ|7579|VISTA GOLD CORPORATION NEW (BR|0.34
20150626|92823T108|VHC|11614|VirnetX Holding Corp Common St|4.13
20150626|92826C839|V|273|VISA INC CLASS A COM|68.62
20150626|92827K103|VTSI|3918|VIRTRA SYSTEMS, INC.|0.11
20150626|92827P102|VRTU|47|VIRTUSA CORP COM STK (DE)|50.90
20150626|92828Q109|VRTS|29|VIRTUS INVT PARTNERS INC COM S|136.40
20150626|92829A103|DCA|2251|VIRTUS TOTAL RETURN FD COM SHS|4.55
20150626|92829B101|VGI|206|VIRTUS GLOBAL MULTI-SECTOR INC|16.20
20150626|92835K103|VPG|58|VISHAY PRECISION GROUP, INC CO|15.42
20150626|92840H202|VSTA|2514|VISTAGEN THERAPEUTICS, INC. CO|16.00
20150626|928449206|VSULD|2|VISUALANT INC|5.69
20150626|92847N103|VTAE|208|VITAE PHARMACEUTICALS INC COMM|15.70
20150626|92847R104|VTL|29169|VITAL THERAPIES, INC COMMON ST|20.55
20150626|92849E101|VSI|800|VITAMIN SHOPPE INC COM STK (DE|38.49
20150626|92852W105|VIVMF|439|VIVEVE MEDICAL, INC. COMMON ST|0.87
20150626|92854Q106|VSLR|685|VIVINT SOLAR INC COM STK (DE) |13.38
20150626|92857F107|VCRA|32|VOCERA COMMUNICATIONS INC COM |11.90
20150626|92858D200|VDMCY|587|VODACOM GROUP LIMITED SPONSORE|11.26
20150626|928662303|VLKAY|118|VOLKSWAGEN A G ADR (SPONS)|48.34
20150626|928662402|VLKPY|392|VOLKSWAGEN AG SPONS ADR REPSTG|48.95
20150626|92870X309|VLTC|4292|VOLTARI CORP COM STK NEW (DE) |6.61
20150626|928856400|VOLVY|13022|VOLVO A B ADR-B|13.32
20150626|92886T201|VG|975|VONAGE HOLDINGS CORP|5.01
20150626|92890T106|WGHPY|238|WH GROUP LTD. UNSPONSORED ADR |14.19
20150626|928929207|VTKLY|402|VTECH HOLDINGS, LTD. UNSPONSOR|13.42
20150626|928972108|WILN|25|WI-LAN INC|2.41
20150626|92904T100|VTXB|7557|VORTEX BRANDS CO COM STK (CO) |.
20150626|929042844|VNOPRL|1|VORNADO REALTY TRUST PFD SER L|22.67
20150626|929042851|VNOPRK|201|VORNADO REALTY TRUST PFD S K (|24.09
20150626|929042869|VNOPRJ|942|VORNADO RLTY TR|25.66
20150626|92911N104|VRNG|13058|VRINGO, INC COM STK|0.59
20150626|92913A100|PPR|960|VOYA PRIME RATE TR COM SHS BEN|5.39
20150626|92913C106|IRR|2223|VOYA NATURAL RESOURCES EQUITY |7.93
20150626|92922P106|WTI|63359|W&T OFFSHORE, INC.|5.74
20150626|92924F106|WGL|258|WGL HOLDINGS INC.|54.73
20150626|92927K102|WBC|238|WABCO HOLDINGS, INC|123.76
20150626|92932Q102|WSCI|300|WSI INDUSTRIES INC|6.11
20150626|929328409|WSFSL|1100|WSFS FINL CORP 6.25% SR NT (DE|26.94
20150626|92933J107|MRWSY|1622|WM Morrison Supermarkets Plc U|14.40
20150626|92936P100|WMIH|8396|WMIH CORP. COMMON STOCK|2.63
20150626|92936U109|WPC|163|W.P. CAREY INC " REIT" COM|59.63
20150626|92939D104|WLRH|5930|WL ROSS HOLDINGS CORP COM SHS |10.35
20150626|92939D112|WLRHW|91236|WL ROSS HOLDINGS CORP WT EXP|1.07
20150626|92939N102|WPG|1199|WP GLIMCHER INC COM STK (IN)|13.54
20150626|929740108|WAB|108|WABTEC (COMMON)|95.76
20150626|930059100|WDR|97|WADDELL & REED FINL INC CL A|48.51
20150626|930427109|WAGE|31|WAGEWORKS INC|41.75
20150626|931142103|WMT|1438|WAL-MART STORES INC|71.86
20150626|931427108|WBA|4709|WALGREEN BOOTS ALLIANCE INC CO|86.36
20150626|93317Q105|WLT|1801554|WALTER ENERGY INC COM STK (DE)|0.30
20150626|93317W102|WAC|8238|WALTER INVESTMENT MANAGEMENT C|22.79
20150626|93564A100|WRES|80557|WARREN RESOURCES INC|0.55
20150626|938824109|WAFD|401|WASHINGTON FEDERAL INC|23.80
20150626|938837507|WGLCO|50|WASHINGTON GAS LT $4.80 PFD|100.98
20150626|939653101|WRE|460|WASH REAL EST INV TST SBI|25.63
20150626|940610108|WASH|34|WASHINGTON TRUST BANCORP INC|40.60
20150626|941053100|WCN|25|WASTE CONNECTIONS INC|47.75
20150626|94106L109|WM|3303|WASTE MANAGEMENT INC(NEW)|46.94
20150626|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150626|943315101|WPP|45|WAUSAU PAPER CORP.|9.17
20150626|94419L101|W|2|WAYFAIR INC CL A COM STK (DE) |37.24
20150626|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|13.24
20150626|94733A104|WWWW|199|WEB.COM GROUP INC COM STK|23.81
20150626|947621207|WEBC|22|WEBCO INDUSTRIES INC NEW|60.00
20150626|947890109|WBS|216|WEBSTER FINL CORP WATERBURY CN|40.21
20150626|947890117|WBSWS|90|WEBSTER FINL CORP WATERBURY|21.43
20150626|94846M102|WZENY|200|WEBZEN INC ADR|9.05
20150626|948596101|WB|100|WEIBO CORPORATION AMERICAN DEP|18.72
20150626|948597109|WEICY|1507|Weichai Power Co Ltd Unsponsor|13.39
20150626|948626106|WTW|19818|WEIGHT WATCHERS INTL|5.02
20150626|948741103|WRI|85|WEINGARTEN RLTY INVS/SBI|32.88
20150626|94876Q106|WEIGY|304|WEIR GROUP PLC UNSPONSORED ADR|13.89
20150626|948849104|WMK|238|WEIS MARKETS INCORPORATED|42.79
20150626|94946T106|WCG|208|WELLCARE HEALTH PLANS, INC|89.14
20150626|94947A106|WPWR|220817|WELL POWER, INC. COMMON STOCK |.
20150626|949485106|WEBK|132|WELLESLEY BANCORP INC (MD)|19.57
20150626|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.90
20150626|949746101|WFC|635|WELLS FARGO & CO(NEW)|57.17
20150626|949746366|WFCPRT|862|WELLS FARGO & CO NEW DEP SHS R|25.35
20150626|949746556|WFCPRQ|1572|WELLS FARGO&CO NEW DEP SHS REP|25.54
20150626|949746747|WFCPRN|1598|WELLS FARGO & COMPANY DEP SHS |23.33
20150626|94987D101|ERC|2963|WELLS FARGO ADVANTAGE MULTI-SE|12.88
20150626|94988N207|WFEPRA|300|WELLS FARGO REAL ESTATE INVEST|25.65
20150626|95058W100|WEN|547197|WENDYS CO CL A COM STK (DE)|11.43
20150626|950755108|WERN|69|WERNER ENTERPRISES INC|26.76
20150626|950810101|WSBC|27|WESBANCO INC|34.74
20150626|950814103|WAIR|839|WESCO AIRCRAFT HLDGS INC COM S|15.71
20150626|95082P105|WCC|151|WESCO INTERNATIONAL INC|71.69
20150626|950840306|WFAFY|2357|WESFARMERS LTD UNSPONSORED ADR|15.45
20150626|95123P106|WTBA|28|WEST BANCORPORATION|19.86
20150626|952845105|WFTBF|198|WEST FRASER TIMBER LTD|56.73
20150626|95709T100|WR|1150|WESTAR ENERGY INC|34.11
20150626|957090103|WABC|405|WESTAMERICA BANCORP|51.69
20150626|957638109|WAL|62|WESTERN ALLIANCE BANCORPORATIO|34.47
20150626|95766A101|ESD|77|WESTERN ASSET EMERGING MKTS DE|15.15
20150626|95766J102|HIX|725|WESTERN ASSET HIGH INCM FD II |7.61
20150626|95766M105|MMU|100|WESTERN ASSET MANAGED MUNI FD |13.73
20150626|95766N103|MHF|3|WESTERN ASSET MUNI HIGH INCM F|7.33
20150626|95766P108|MNP|2279|WESTERN ASSET MUNI PARTNERS FD|15.24
20150626|95766R104|WIW|930|WESTERN ASSET/CLAYMORE INFLATI|11.21
20150626|95766T100|PAI|1194|WESTERN ASSET INCOME FUND|13.18
20150626|957664105|WEA|1080|WESTERN ASSET PREMIER BOND FD |13.18
20150626|957667108|GFY|260|WESTERN ASSET VARIABLE RT STRA|16.58
20150626|957668106|SBW|3272|WESTERN ASSET WORLDWIDE INCM F|11.00
20150626|95768B107|HYI|703|WESTERN ASSET HIGH YIELD DEFIN|15.56
20150626|95790A101|IGI|228|WESTERN ASSET INVESTMENT GRADE|20.45
20150626|95790B109|DMO|451|WESTERN ASSET MTG DEFINED OPPO|24.31
20150626|95790D105|WMC|8176|WESTERN ASSET MTG CAP CORP COM|14.96
20150626|958102105|WDC|80989|WESTERN DIGITAL CORP|85.95
20150626|95825R103|WGP|522|WESTERN GAS EQUITY PTNERS LP|60.57
20150626|958254104|WES|95|WESTERN GAS PARTNERS, LP|63.73
20150626|95829V100|WSGP|26489|WESTERN GRAPHITE INC. COMMON S|.
20150626|958435109|SBI|1663|WESTERN INTER MUNI FD INC COM |9.78
20150626|95931Q205|WNRL|1038|WESTERN REFNG LOGISTICS LP COM|31.40
20150626|959319104|WNR|265|WESTERN REFINING, INC.|43.81
20150626|959802109|WU|28|THE WESTERN UNION COMPANY|20.87
20150626|960224103|WFGPY|385|WESTFIELD CORPSPONSORED ADR RE|14.40
20150626|960413102|WLK|1|WESTLAKE CHEMICAL CORPORATION |71.54
20150626|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |21.18
20150626|960878106|WLB|200|WESTMORELAND COAL CO|21.77
20150626|960908309|WPRT|2087|WESTPORT INNOVATIONS INC NEW O|4.94
20150626|96108P103|WMLP|1296|WESTMORELAND RESOURCES PARTNER|9.08
20150626|961214301|WBK|771|WESTPAC BANKING ADS 1 ORD SH|25.61
20150626|962149100|WEYS|12|WEYCO GROUP INC|30.56
20150626|962166104|WY|840|WEYERHAEUSER COMPANY|31.86
20150626|962257408|WARFY|1765|WHARF HOLDINGS LTD ORD UNSPONS|13.60
20150626|963025101|WHLR|200|WHEELER REAL ESTATE INVT TR|2.08
20150626|963271200|WHLKY|18|Wheelock & Co Ltd Hkd .50 Ord |53.92
20150626|963320106|WHR|7|WHIRLPOOL CORPORATION|178.27
20150626|963410105|WTBCY|1051|Whitbread PLC Unsponsored ADR |40.81
20150626|96524V106|WHF|100|WHITEHORSE FIN INC COM|12.82
20150626|966084204|WSR|12189|WHITESTONE REIT COM SHS BEN IN|13.06
20150626|966244105|WWAV|777|WHITEWAVE FOODS CO COM(DE)|49.67
20150626|966387102|WLL|143|WHITING PETROLEUM CORP|35.97
20150626|966837106|WFM|8178|WHOLE FOODS MKT INC|40.70
20150626|967590100|WYY|382210|WIDEPOINT CORP|1.89
20150626|967662107|WBRBY|4741|WIENERBERGER BAUST AKTIENG ADR|3.29
20150626|967668203|WFWL|770|Wifi Wireless, Inc. New Common|0.03
20150626|968223206|JWA|360|WILEY(JOHN)& SONS INC CL A|55.43
20150626|968223305|JWB|3|WILEY(JOHN)& SONS INC CL B|55.61
20150626|969203108|WG|65404|WILLBROS GROUP INC (DE)|1.32
20150626|96924N100|WLDN|395|WILLDAN GROUP, INC COM STK|11.98
20150626|96925P104|WIMHY|4562|William Hill Plc Unsponsored A|25.97
20150626|96926A106|WILYY|523|William Demant Holding AS Unsp|15.77
20150626|969457100|WMB|23198|WILLIAMS COMPANIES|55.25
20150626|96949L105|WPZ|1672|WILLIAMS PARTNERS LP COM UIT L|49.84
20150626|969490101|CWEI|1555|WILLIAMS CLAYTON ENERGY INC|72.98
20150626|969904101|WSM|100|WILLIAMS-SONOMA INC|81.12
20150626|971433107|WLMIY|2419|Wilmar International Ltd Unspo|24.48
20150626|97186T108|WIBC|934|WILSHIRE BANCORP INC|12.89
20150626|97382A200|WIN|140219|WINDSTREAM HOLDINGS ,INC|7.01
20150626|97382J102|WSTI|469|WINDSTREAM TECHNOLOGIES INC|0.03
20150626|974250102|WINA|16|WINMARK CORPORATION|100.83
20150626|974637100|WGO|102119|WINNEBAGO INDS INC|22.57
20150626|976391300|FUR|39|WINTHROP REALTY TRUST SHS BENE|15.02
20150626|97650W108|WTFC|573|WINTRUST FINL CORP|53.62
20150626|97650W157|WTFCW|400|WINTRUST FINL CORP|30.66
20150626|97650W405|WTRTP|25000|WINTRUST FINL CORP FXD/FLTG NO|24.69
20150626|97651M109|WIT|6000|WIPRO LIMITED ADS (1 EQTY SHS)|12.17
20150626|976657106|WEC|944|WISCONSIN ENERGY CORP|45.79
20150626|97717P104|WETF|850|WISDOMTREE INVESTMENTS, INC.|22.94
20150626|97717U103|WOFA|10136|WISDOM HOMES AMER INC COM (NV)|0.04
20150626|97717W109|DTD|550|WISDOMTREE TR TOTAL DIVIDEND F|74.39
20150626|97717W182|CYB|1587|WISDOMTREE CHINESE YUAN STRATE|25.66
20150626|97717W208|DHS|355|WISDOMTREE EQUITY INCOME FUND |60.26
20150626|97717W240|BZF|1552|WISDOMTREE BRAZILIAN REAL STRA|15.13
20150626|97717W315|DEM|64|WISDOMTREE EMERG MKTS EQUITY I|43.86
20150626|97717W323|DGRE|596|WISDOMTREE TR EMERGING MARKETS|23.99
20150626|97717W349|DXPS|29|WISDOMTREE TR UK HEDGED EQUITY|25.72
20150626|97717W356|DXJC|30|WISDOMTREE TR|29.37
20150626|97717W364|AGND|20757|WISDOMTREE TR BARCLAYS US AGGR|45.52
20150626|97717W372|DXKW|908|WISDOMTREE KOREA HEDGED EQUITY|21.43
20150626|97717W380|AGZD|751|WISDOM TREE BARCLAYS US AGGREG|48.70
20150626|97717W398|HYND|37|WISDOMTREE TR BOFA MERRILL LYN|22.28
20150626|97717W422|EPI|97476|WISDOMTREE TR INDIA EARNINGS F|21.85
20150626|97717W430|HYZD|637|WISDOMTREE TR BOFA MERRILL LYN|24.00
20150626|97717W448|DXGE|108321|WISDOMTREE GERMANY HEDGED EQUI|29.41
20150626|97717W463|DXJF|912|WISDOMTREE TR JAPAN HEDGED FIN|30.31
20150626|97717W505|DON|863|WISDOMTREE TR MIDCAP DIVID FD |83.87
20150626|97717W521|DXJS|100|WISDOMTREE TR JAPAN SMALLCAP H|36.67
20150626|97717W539|EMCG|321|EMERGING MKTS CONSUMER GROWTH |24.85
20150626|97717W547|EZY|2598|WISDOMTREE LARGECAP VALUE FUND|71.94
20150626|97717W562|EES|1195|WISDOMTREE TR SMALLCAP EARNING|86.56
20150626|97717W570|EZM|7542|WISDOMTREE TR MIDCAP EARNINGS |96.70
20150626|97717W588|EPS|21|WISDOMTREE TR EARNINGS 500 FUN|72.54
20150626|97717W604|DES|854|WISDOMTREE TR SMALLCAP DIVID F|71.76
20150626|97717W653|DBU|797|WISDOMTREE GLOBAL EX-US UTILIT|18.35
20150626|97717W703|DWM|152|WISDOMTREE TRUST DEFA FD|52.74
20150626|97717W760|DLS|14211|WISDOMTREE TR INTL SMALL CAP D|61.65
20150626|97717W778|DIM|5291|WISDOMTREE TR INTL MIDCAP DIVI|60.69
20150626|97717W794|DOL|32388|WISDOMTREE TR INTL LARGECAP DI|49.48
20150626|97717W802|DTH|69|WISDOMTREE|43.70
20150626|97717W828|AXJL|241|WISDOMTREE ASIA PACIFIC EX- JA|67.14
20150626|97717W836|DFJ|723|WISDOMTREE TR JAPAN SMALLCAP D|56.97
20150626|97717W869|DFE|12818|WISDOMTREE TR EUROPE SMALLCAP |58.69
20150626|97717X461|JDG|290|WISODMTREE TR JAPAN DIVIDEND G|24.82
20150626|97717X479|UBND|4950|WISDOMTREE TR WESTERN UNCONSTR|49.90
20150626|97717X503|DXJH|1249|WISDOMTREE TR|32.21
20150626|97717X529|HDLS|241|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150626|97717X545|DXUS|100|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150626|97717X552|EUSC|2159|WISDOMTREE TR EUROPE HEDGED SM|25.71
20150626|97717X578|XSOE|763|WISDOMTREE TR EMERGING MKTS EX|24.68
20150626|97717X586|JHDG|1827|WISDOMTREE TR JAPAN HEDGED DIV|26.61
20150626|97717X594|IHDG|208192|WISDOMTREE TR INTL HEDGED DIVI|27.05
20150626|97717X610|EUDG|7037|WISDOMTREE TR EUROPE DIVID GRO|23.86
20150626|97717X669|DGRW|63921|WISDOMTREE TR US DIVID GROWTH |31.61
20150626|97717X693|CRDT|66|WISDOMTREE TR STRATEGIC CORPOR|73.12
20150626|97717X701|HEDJ|7678|WISDOMTREE EUROPE HEDGED EQUIT|64.11
20150626|97717X784|EMCB|219|WISDOMTREE EMERGING MRKTS CORP|72.38
20150626|97717X842|ALD|263|WISDOMTREE ASIA LOCAL DEBT FUN|45.50
20150626|977868306|WOSYY|25379|WOLSELEY PLC SPONSORED ADR (JE|6.67
20150626|977874205|WTKWY|328|WOLTERS KLUWER NV SPONS ADR|31.73
20150626|978097103|WWW|53|WOLVERINE WORLD WIDE|29.06
20150626|980228308|WOPEY|12286|WOODSIDE PETE LTD SPONS ADR|27.62
20150626|980745103|WWD|445|WOODWARD INC COM|56.10
20150626|98088R505|WLWHY|2035|WOOLWORTHS HOLDINGS LTD SPONSO|8.24
20150626|98105T104|WF|397|WOORI BK ADR|27.81
20150626|981419104|WRLD|6944|WORLD ACCEPTANCE CORP (DEL)|63.82
20150626|981475106|INT|4|WORLD FUEL SERVICES CORP|48.74
20150626|98156Q108|WWE|147|WORLD WRESTLING ENTERTAINMENT |17.53
20150626|98157K100|WSGI|18762|WORLD SURVEILLANCE GRP INC COM|.
20150626|98159G107|WPT|17|WORLD POINT TERMINALS, LP UIT |17.56
20150626|98159J101|WDDD|1025|WORLDS INC. COMMON STOCK|0.09
20150626|98161Q101|WYGPY|499|Worley Parsons Ltd Unsponsored|8.42
20150626|981811102|WOR|868|WORTHINGTON IND'S, INC|30.29
20150626|98212B103|WPX|2916|WPX ENERGY, INC COM STK|13.14
20150626|98235T107|WMGI|67|WRIGHT MEDICAL GROUP INC|27.26
20150626|982580102|WUMSY|266|WUMART STORES INC UNSPON ADR (|7.52
20150626|98310W108|WYN|1539|WYNDHAM WORLDWIDE CORP COM|83.13
20150626|98313R106|WYNMY|920|WYNN MACAU LIMITED UNSPONSORED|17.67
20150626|983134107|WYNN|343|WYNN RESORTS LTD|97.99
20150626|98372A309|XGTI|196733|XG TECHNOLOGY, INC COMMON STOC|0.28
20150626|983891102|XEBEF|250699|XEBEC ADSORPTION INC (CDA)|0.06
20150626|983919101|XLNX|10135|XILINX INC|45.68
20150626|98400H102|XBIT|3556|XBIOTECH INC COM STK|19.68
20150626|98400J108|XCRA|120|XCERRA CORP COM STK (MA)|7.67
20150626|98400L103|XCLL|15632|XCELMOBILITY INC COM STK (NV) |0.01
20150626|98411C100|XNPT|566|XENOPORT, INC.|6.36
20150626|984121103|XRX|6008|XEROX CORP;COM USD1|11.01
20150626|98418W109|XUE|1581|XUEDA EDUCATION GROUP ADS REPT|3.81
20150626|98419E108|XNET|2314|XUNLEI LTD SPONSORED ADR (CYM)|13.60
20150626|98419M100|XYL|1742|XYLEM INC COM STK|36.96
20150626|98420N105|XENE|3542|XENON PHARMACEUTICALS INC COMM|12.50
20150626|984249607|YRCW|269|YRC WORLDWIDE INC COMMON|13.65
20150626|984305102|YDKN|9|YADKIN FINL CORP COM STK (NC) |21.65
20150626|98433V102|YAHOY|17197|Yahoo Japan Corp Unsponsored A|8.31
20150626|984332106|YHOO|7538|YAHOO INC|41.07
20150626|984541102|YKLTY|57|YAKULT HONSHA CO LTD AMERICAN |29.53
20150626|98462Y100|AUY|529676|YAMANA GOLD INC|3.08
20150626|984627109|YAMCY|68|YAMAHA CORPORATION SPONS ADR|20.77
20150626|984851204|YARIY|786|YARA INTL ASA SPONS ADR (NORWA|52.53
20150626|985087105|YASKY|104|YASKAWA ELECTRIC CORP UNSPONSO|26.53
20150626|985817105|YELP|354|YELP INC CL A COM STK (DE)|44.88
20150626|98600P201|YDLE|9042|YODLEE INC COMMON STOCK|15.10
20150626|986008100|YOKEY|200|YOKOGAWA ELECTRIC CORP UNSPONS|26.15
20150626|987184108|YORW|23|YORK WATER COMPANY (THE)|22.28
20150626|98742U100|YOKU|2280|YOUKU TUDOU INC.(CAYMAN ISLS) |27.39
20150626|988498101|YUM|25|YUM BRANDS, INC|91.38
20150626|98872E108|YUMA|1635|YUMA ENERGY INC COM STK (DE)|0.58
20150626|98872E207|YUMAPRA|1658|YUMA ENERGY INC 9.25% SER A CU|19.25
20150626|98878Q105|ZTCOY|268|Zte Corporation Unsponsored AD|5.38
20150626|98885E103|ZFGN|40|ZAFGEN INC COM STK (DE)|36.01
20150626|988869103|ZMRK|2834|ZALEMARK HLDG CO INC COM STK (|0.03
20150626|988924205|ZTHO|11715|Z TRIM HLDGS Z TRIM HLDGS INC |0.20
20150626|98919V105|ZAYO|320|ZAYO GROUP HLDGS INC COM STK (|27.81
20150626|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|114.71
20150626|98933Q108|ZLTQ|286|ZELTIQ AESTHETICS INC COM|32.19
20150626|98936J101|ZEN|6|ZENDESK INC COM|24.30
20150626|98942V106|ZDEC|75|ZENOVIA DIGITAL EXCHANGE CORP |1.25
20150626|98954M101|Z|59176|ZILLOW GROUP INC CLASS A (WA) |89.29
20150626|98956P102|ZMH|387|ZIMMER HLDGS INC;COM USD0.01|113.27
20150626|989696109|ZN|153|ZION OIL & GAS INC COM|1.89
20150626|989701867|ZBPRF|760|ZIONS BANCORP DEP SHS REPSTG 1|27.80
20150626|98973P101|ZIOP|98902|ZIOPHARM ONCOLOGY, INC.|12.43
20150626|98977K108|ZRSCF|51100|Zoloto Resources Ltd. Common S|.
20150626|989774104|ZU|1917|ZULILY INC CLASS A COMMON STOC|14.03
20150626|98978L105|ZGNX|300|ZOGENIX INC COM|1.67
20150626|98978V103|ZTS|15|ZOETIS INC. CLASS A COM STK|55.38
20150626|98979J109|ZOES|300|ZOES KITCHEN INC COM STK (DE) |39.91
20150626|989817101|ZUMZ|318|ZUMIEZ INC COM|27.71
20150626|989825104|ZURVY|7915|ZURICH INSURANCE GRP LTD SPONS|31.34
20150626|989837208|ZTR|1000|ZWEIG TOTAL RETURN FUND NEW|13.17
20150626|98986M103|ZYXI|940|ZYNEX, INC. COMMON STOCK (NV) |0.18
20150626|98986T108|ZNGA|100|ZYNGA INC CLASS A|2.99
20150629|B38564108|EURN|1493|EURONAV NV ANTWERPEN (BELGIUM)|14.81
20150629|D1668R123|DDAIF|189|DAIMLER AG|97.04
20150629|D18190898|DB|60071|DEUTSCHE BANK AG NAMEN AKT (DE|32.25
20150629|G0129K104|AYR|367|AIRCASTLE LIMITED COM|23.55
20150629|G0176J109|ALLE|63|ALLEGION PUB LTD CO (IRL)|61.63
20150629|G01767105|ALKS|176|ALKERMES PLC ORDINARY SHS (IRE|65.75
20150629|G0177J108|AGN|10|ALLERGAN PLC ORD SHS (IRL)|306.60
20150629|G0335L102|ANFI|167564|AMIRA NATURE FOODS LTD ORD SHS|12.00
20150629|G037AX101|AMBA|258|AMBARELLA, INC ORD SHS|101.57
20150629|G0408V102|AON|353|AON PLC ORD SHS CL A NEW (UK) |102.75
20150629|G0450A105|ACGL|52|ARCH CAPITAL GROUP LTD|67.45
20150629|G0464B107|AGII|5|ARGO GROUP INTERNATIONAL HOLDI|56.22
20150629|G05011104|ARWA|231|AROWANA INC SHS (CYM)|9.99
20150629|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.24
20150629|G05384105|AHL|129|ASPEN INSURANCE HOLDINGS LTD O|48.28
20150629|G05384139|AHLPRA|587|ASPEN INSURANCE HLDGS LTD PERF|25.67
20150629|G05384147|AHLPRB|189|ASPEN INSURANCE HOLDINGS LIMIT|26.20
20150629|G05384154|AHLPRC|166|ASPEN INSURANCE HLDGS LTD FXD/|25.25
20150629|G06207115|AFH|264|ATLAS FINANCIAL HOLDINGS INC. |20.31
20150629|G0692U117|AXSPRD|750|AXIS CAPITAL HLDGS LTD PFD SR |23.36
20150629|G07021101|HELI|22096|CHC GROUP LTD ORDINARY SHARES |1.20
20150629|G0750W104|AXON|2009|AXOVANT SCIENCES LTD COM SHS|19.48
20150629|G10082140|EXXI|22368|ENERGY XXI LTD COM SHS|2.95
20150629|G1151C101|ACN|2449|ACCENTURE PLC CL-A ORDINARY SH|99.00
20150629|G1190F107|BCRH|90|BLUE CAP REINS HLDGS LTD COM S|17.87
20150629|G16249107|BPY|8|BROOKFIELD PPTY PARTNERS L P U|22.38
20150629|G16252101|BIP|4480|BROOKFIELD INFRASTRUCTURE PART|45.46
20150629|G16962105|BG|260|BUNGE LIMITED|89.44
20150629|G20045202|CETV|511|CENTRAL EUROPEAN MEDIA ENTRP-A|2.00
20150629|G21082105|CYD|3084|CHINA YUCHAI INTL LTD|17.35
20150629|G2110U109|CHNR|702|CHINA NATURAL RESOURCES, INC|2.52
20150629|G21107100|CO|1|CHINA CORD BLOOD CORP ORDINARY|6.27
20150629|G21174100|CNIT|14070|CHINA INFORMATION|3.56
20150629|G23773107|CWCO|128|CONSOLIDATED WATER CO., INC.|13.04
20150629|G2519Y108|BAP|16|CREDICORP LTD (COMM $5.00 PAR)|143.82
20150629|G29183103|ETN|4116|EATON CORP PLC (IRL)|68.28
20150629|G30337102|EMEXF|30724|EMERALD PLANTATION HLDGS LTD O|0.31
20150629|G30397304|ENHPRB|99|ENDURANCE SPECIALTY HLDGS LTD |25.94
20150629|G30401106|ENDP|1508|ENDO INTL PLC ORD SHS (IRL)|80.81
20150629|G3156P103|ASA|156|ASA GOLD AND PRECIOUS METALS L|9.90
20150629|G3157S106|ESV|108857|ENSCO INTERNATIONAL PLC,LONDON|22.52
20150629|G3163G104|CNR|170|CHINA METRO-RURAL HOLDINGS LIM|1.13
20150629|G3323L100|FN|10|FABRINET ORD SHS (CYM)|19.86
20150629|G36738105|FDP|48|FRESH DEL MONTE PRODUCE(ORD)|39.49
20150629|G3727Q101|FSL|7926|FREESCALE SEMICONDUCTOR LTD|40.71
20150629|G37585109|GLOG|5716|GASLOG LTD COMMON SHS (BERMUDA|20.97
20150629|G37585117|GLOGPRA|371|GASLOG LTD CUM RED PERP PFD SH|25.65
20150629|G3922B107|G|79|GENPACT LIMITED|21.78
20150629|G39637106|GOGL|48567|GOLDEN OCEAN GROUP LTD NEW SHS|4.27
20150629|G4095J109|GLRE|5|GREENLIGHT CAPITAL RE LTD CL A|30.14
20150629|G4412G101|HLF|11749|HERBALIFE LTD|53.75
20150629|G4705A100|ICLR|347|ICON PLC ADR|68.14
20150629|G47791101|IR|11|INGERSOLL-RAND PLC ORD SHS (IR|68.43
20150629|G48833100|WFT|5707|WEATHERFORD INT'L PLC (IRELAND|12.51
20150629|G491BT108|IVZ|2869|INVESCO LTD (NEW)|38.56
20150629|G5005R107|JRVR|14|JAMES RIVER GROUP HOLDINGS LTD|25.43
20150629|G52237107|AVOL|200|AVOLON HLDGS LTD SHS (CYM)|23.47
20150629|G5258J109|KING|12664|KING DIGITAL ENTMT PLC ORD SHS|14.08
20150629|G54050102|LAZ|12674|LAZARD LTD|57.96
20150629|G5480U112|LBTYB|34|LIBERTY GLOBAL PLC SHS CL B (U|56.00
20150629|G5480U120|LBTYK|7174|LIBERTY GLOBAL PLC SHS CL C (U|52.80
20150629|G5753U112|MHLD|125|MAIDEN HOLDINGS LTD COM STK (B|15.79
20150629|G5753U203|MHLDO|270|MAIDEN HLDGS LTD.7.25% MANDATO|54.88
20150629|G5784H106|MANU|121|MANCHESTER UTD PLC NEW|18.42
20150629|G5785G107|MNK|207|MALLINCKRODT PUB LTD CO SHS (I|116.78
20150629|G58249106|MRKT|273|MARKIT LTD COM SHS (BMU)|26.35
20150629|G5876H105|MRVL|25340|MARVELL TECH GROUP LTD|13.93
20150629|G5960L103|MDT|7039|MEDTRONIC PLC ORD SHS (IRL)|75.16
20150629|G6S01W108|PGN|39937|PARAGON OFFSHORE PLC (GBR)|1.22
20150629|G60754101|KORS|23|MICHAEL KORS HLDGS LTD ORD SHS|44.91
20150629|G62185114|MRHPRACL|130|MONTPELIER RE HLDNG LTD NON CU|26.00
20150629|G6331P104|AOSL|17|ALPHA & OMEGA SEMICONDUCTOR LT|8.97
20150629|G6359F103|NBR|8530|NABORS INDS LTD (NEW) BERMUDA |14.40
20150629|G64626206|NEWL|5825863|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150629|G65431101|NE|5446|NOBLE CORP PLC ORD SHS (UK)|15.39
20150629|G65773106|NAT|637|NORDIC AMERICAN TANKERS LTD SH|13.90
20150629|G66721104|NCLH|20|NORWEGIAN CRUISE LINE HLDGS LT|56.60
20150629|G67828106|SEED|5757|ORIGIN AGRITECH LIMITED|2.09
20150629|G68603409|PREPRD|60|PARTNERRE LTD PFD SER D 6.5%|25.25
20150629|G7S00T104|PNR|151|PENTAIR PLC|63.75
20150629|G7114V102|PME|87491|PINGTAN MARINE ENTERPRISE LTD |1.78
20150629|G7185A102|PTGEF|398974|PORTAGE BIOTECH INC. ORDINARY |0.28
20150629|G72800108|PRTA|79|PROTHENA CORP PLC SHS (IRL)|51.28
20150629|G7496G103|RNR|4|RENAISSANCERE HOLDINGS LTD|103.21
20150629|G7665A101|RDC|897|ROWAN COMPANIES INC (UK)|21.36
20150629|G7945E105|SDRL|72725|SEADRILL LIMITED (BERMUDA)|10.79
20150629|G7945M107|STX|968|SEAGATE TECH PLC (IRL)|50.06
20150629|G81075106|SFL|11310|SHIP FINANCE INTERNATIONAL LTD|16.68
20150629|G8477B113|DELTW|336|DELTA TECHNOLOY HLDGS LTD USD |0.65
20150629|G8675X107|TANH|1396|TANTECH HLDGS LTD COM STK (VGB|18.02
20150629|G87264100|TGLS|20000|TECNOGLASS INC COM|13.07
20150629|G8807B106|TBPH|2257|THERAVANCE BIOPHARMA INC ORD S|13.49
20150629|G9019D104|TVPT|66815|TRAVELPORT WORLDWIDE LTD COM S|14.30
20150629|G9108L108|TNP|1447|TSAKOS ENERGY NAVIGATION LTD|9.91
20150629|G9108L124|TNPPRB|500|TSAKOS ENERGY NAVIGATION LTD R|25.25
20150629|G9108L132|TNPPRC|175|TSAKOS ENERGY NAVIGATION LTD R|25.44
20150629|G91442106|TYC|20|TYCO INTL PLC COM SHS (IRL)|39.39
20150629|G9310A114|UTSI|200|UTSTARCOM HOLDINGS CORP ORD SH|1.99
20150629|G93205113|VTG|89171|VANTAGE DRILLING COMPANY ORD S|0.17
20150629|G9456A100|GLNG|75|GOLAR LNG LTD (BERMUDA)|48.73
20150629|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |669.98
20150629|G96666105|WSH|274|WILLIS GROUP HOLDINGS PUBLIC L|46.62
20150629|G97822103|PRGO|2042|PERRIGO COMPANY PLC (IRL)|190.55
20150629|G9829R103|XTGRF|150|XTRA-GOLD RESOURCES CORP COM S|0.20
20150629|H0023R105|ACE|1081|ACE LIMITED (SWITZERLAND)|103.47
20150629|H2906T109|GRMN|1518|GARMIN LTD COM STK (CH)|45.57
20150629|H50430232|LOGI|11054|LOGITECH INTERNATIONAL S.A .OR|14.88
20150629|H84689100|TCPI|7943|TCP INTERNATIONAL HLDGS LTD CO|4.21
20150629|H84989104|TEL|476|TE CONNECTIVITY LTD|66.12
20150629|H8817H100|RIG|125679|TRANSOCEAN LTD (SWITZERLAND)|16.50
20150629|L44385109|GLOB|8|GLOBANT S A COM SHS (LUX)|30.75
20150629|L72967109|OEC|95|ORION ENGINEERED CARBONS S.A.(|19.10
20150629|M15332121|ATTU|150|ATTUNITY LTD. NEW ORDINARY SHA|13.20
20150629|M15342104|AUDC|560|AUDIOCODES LTD|3.37
20150629|M20156101|ORPN|8706|BIO BLAST PHARMA LTD SHS (ISR)|7.12
20150629|M22013102|CRNT|100|CERAGON NETWORKS LTD|1.10
20150629|M2239P109|ADHD|10414|ALCOBRA LTD ORD SHS (ISR)|6.39
20150629|M22465104|CHKP|69463|CHECK POINT SOFTWR TECHNLS LTD|79.66
20150629|M2682V108|CYBR|5000|CYBERARK SOFTWARE LTD. ORDINAR|65.78
20150629|M37605116|EMITF|6321|ELBIT IMAGING LTD. ORD SHS|1.40
20150629|M4119S104|EVGN|708|EVOGENE LTD ORD SHRS ORD SHARE|9.12
20150629|M46135105|FOMX|121|FOAMIX PHARMACEUTICALS LTD ORD|11.30
20150629|M52514102|HAIPF|188|HADERA PAPER LTD SHS (ISRAEL) |27.40
20150629|M6240T109|KMDA|27|KAMADA LTD ORD SHS (ISR)|4.12
20150629|M6372Q113|KRNT|1054|KORNIT DIGITAL LTD ORD SHS (IS|14.44
20150629|M6787E101|CALL|612|MAGICJACK VOCALTEC LTD ORD SHS|7.69
20150629|M67872107|MCUR|9559|MACROCURE LTD SHS (ISR)|14.36
20150629|M68830104|MDWD|170|MEDIWOUND LTD ORD SHS|6.75
20150629|M69676126|MTSL|538|MER TELEMANAGEMENT SOLUTIONS L|2.83
20150629|M70240102|MNDO|30|MIND C.T.I. LTD|2.63
20150629|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|12.99
20150629|M78673106|PERI|41|PERION NETWORK LTD ORD SHS (IS|3.04
20150629|M81863116|RADA|1894|RADA ELECTRONICS INDUSTRIES LT|1.81
20150629|M81865111|RDCM|19|RADCOM LTD ORD SHS|10.84
20150629|M84116108|SILC|308|SILICOM LTD|39.05
20150629|M84920103|STDY|7279|STEADYMED LTD ORD SHS (IRS)|5.13
20150629|M87095119|SPCB|19|SUPERCOM, LTD. NEW ORDINARY SH|12.75
20150629|M8737E108|TARO|109|TARO PHARMACEUTICAL INDS LTD|144.31
20150629|M87896102|TISA|2667|TOP IMAGE SYS LTD|3.84
20150629|M87915274|TSEM|7878|TOWER SEMICONDUCTOR LTD ORD SH|15.81
20150629|M9068E105|SODA|267|SODASTREAM INTERNATIONAL LTD|22.64
20150629|M96883109|VBLT|2321|VASCULAR BIOGENICS LTD ORD SHS|6.43
20150629|N07059210|ASML|10585|ASML HOLDING NV NY REG SHS NEW|108.78
20150629|N20944109|CNHI|643|CNH INDUSTRIAL N V COM SHS (NL|9.34
20150629|N22717107|CLB|396|CORE LABS N.V.|114.00
20150629|N31738102|FCAU|4296|FIAT CHRYSLER AUTOMOBILES N V |15.59
20150629|N51488117|MBLY|1207|MOBILEYE N.V. ORD SHS (NLD)|53.70
20150629|N53745100|LYB|781|LYONDELLBASELL IND NV ORD SHS |104.63
20150629|N59465109|MYL|245|MYLAN N V SHS EURO|69.06
20150629|N63218106|NLSN|431|NIELSEN N.V COM STK|46.22
20150629|N6748L102|OFIX|231|ORTHOFIX INTL N V|33.27
20150629|N71542109|PRQR|5|PROQR THERAPEUTICS N.V. ORDINA|16.64
20150629|N7716A151|SPNS|882|SAPIENS INTL CORP NV NEW|10.00
20150629|N87237108|TRNX|10|TORNIER N V SHARES (NLD)|25.57
20150629|N97284108|YNDX|3205|YANDEX N V CL A ORD SHS (NLD) |15.81
20150629|P16994132|BLX|1000|BANCO LATINOAMERICANO DE COMER|33.18
20150629|P31076105|CPA|26|COPA HOLDINGS, S.A. CL A COM (|83.20
20150629|P8696W104|SVA|50|SINOVAC BIOTECH LTD|5.08
20150629|P94398107|ULTR|4443|ULTRAPETROL (BAHAMAS) LTD COM |1.22
20150629|Q5638R119|LNREF|15326|LONESTAR RESOURCES LTD ORD SHS|6.90
20150629|Q62163110|MNELF|1000|MISSION NEWENERGY LTD ORD SHS |0.04
20150629|Q7264T104|PALAF|73620|PALADIN ENERGY LTD ORD SHS (AU|0.21
20150629|Q73622104|PARN|20|PARNELL PHARMACEUTICALS HLDGS |4.58
20150629|Q7759R100|PGLA|1273|PROGEN PHARMACEUTICALS LIMITED|0.16
20150629|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.23
20150629|Q9594D106|WFRSF|1500|WEST AFRICAN RES LTD WESTPERTH|0.06
20150629|U72603118|PLPM|1072|PLANET PAYMENT INC COMMON SHAR|2.45
20150629|V7780T103|RCL|179223|ROYAL CARIBBEAN CRUISES LTD|79.80
20150629|Y0017S102|ANW|44|AEGEAN MARINE PETROLEUM NETWOR|13.11
20150629|Y0486S104|AVGO|9252|AVAGO TECH LTD ORD SHS (SG)|135.15
20150629|Y09675102|TEU|2876|BOX SHIPS INCORPORATED SHS (MA|1.00
20150629|Y09675144|TEUPRC|1758|BOX SHIPS INCORPORATED CUMV RE|19.50
20150629|Y1771G110|CMREPRB|140|COSTAMARE INC PER PFD STK SER |22.51
20150629|Y2065G121|DHT|507|DHT HOLDING, INC NEW|8.08
20150629|Y2066G104|DSX|45070|DIANA SHIPPING INC.|7.48
20150629|Y2106R110|LPG|464|DORIAN LPG LTD COM STK (MHL)|15.34
20150629|Y2187A127|EGLE|1791|EAGLE BULK SHIPPING INC COM ST|7.21
20150629|Y2187A135|EGKPF|191|EAGLE BULK SHIPPING INC|0.38
20150629|Y2188B108|DLNG|74|DYNAGAS LNG PARTNERS LP COM UN|16.59
20150629|Y2573F102|FLEX|1149|FLEXTRONICS INTL LTD|11.84
20150629|Y26496193|FREE|74175|FREESEAS INC SHS PAR %0.001 JU|2.99
20150629|Y2687W108|GLOP|179719|GASLOG PARTNERS LP UNIT LTD PA|23.19
20150629|Y27183121|GSLPRB|200|GLOBAL SHIP LEASE INC NEW DEPO|23.01
20150629|Y2745C102|GMLP|364|GOLAR LNG PARTNERS LP COM UIT |25.51
20150629|Y3262R100|HMLP|196|HOEGH LNG PARTNERS LP COM UIT |21.33
20150629|Y46717107|KEN|802|KENON HLDGS LTD ORD SHS (SGP) |20.00
20150629|Y62132108|NVGS|49|NAVIGATOR HOLDINGS LTD. ORDINA|19.06
20150629|Y62134104|NAP|381|NAVIOS MARITIME MIDSTREAM PART|16.22
20150629|Y62159101|NNA|7460|NAVIOS MARITIME ACQUISITION CO|3.69
20150629|Y62196103|NM|26724|NAVIOS MARITIME HOLDINGS INC (|3.96
20150629|Y62267102|NMM|27553|NAVIOS MARITIME PARTNERS L.P. |11.27
20150629|Y6366T112|NAO|1442|NORDIC AMERICAN OFFSHORE LTD S|8.04
20150629|Y73760129|SHIP|11492|SEANERGY MARITIME|0.60
20150629|Y7388L103|SB|2773|SAFE BULKERS INC COM STK (MH) |3.38
20150629|Y7388L129|SBPRC|399|SAFE BULKERS, INC CUM RED PERP|18.10
20150629|Y7542C106|STNG|207|SCORPIO TANKERS INC COM|10.14
20150629|Y75638109|SSW|155|SEASPAN CORPORATION COM SHS (M|19.75
20150629|Y75638125|SSWPRC|889|SEASPAN CORP 9.50% SER C RED P|25.66
20150629|Y75638208|SSWPRD|9248|SEASPAN CORP CUMULATIVE REDEEM|25.00
20150629|Y8162K121|SBLK|747|STAR BULK CARRIERS CORP COM ST|3.16
20150629|Y81669106|GASS|150|STEALTHGAS INC|6.83
20150629|Y8213L102|SEMI|25934|SUNEDISON SEMICONDUCTOR LTD OR|17.53
20150629|Y8564W103|TK|12|TEEKAY CORPORATION (MARSHALL I|43.93
20150629|Y8565N102|TNK|11352|TEEKAY TANKERS LTD CLASS A|6.93
20150629|Y8977Y100|RIGP|118|TRANSOCEAN PARTNERS LLC COM UI|13.95
20150629|Y9384M101|VTTI|104|VTTI ENERGY PARTNERS LP COM UI|26.66
20150629|000304105|AACAY|1774|AAC TECHNOLOGIES HOLDINGS INC |54.82
20150629|000307108|AAC|7535|AAC HLDGS INC COM STK (NV)|43.17
20150629|000360206|AAON|27|AAON INC|22.79
20150629|000380105|ABCZY|1400|ABCAM PLC UNSPON ADR (UK)|8.07
20150629|00084J107|ABOT|1000|ABT MNG INC|0.60
20150629|000899104|ADMA|801|ADMA BIOLOGICS INC COM|8.90
20150629|000957100|ABM|4|ABM INDUSTRIES INC|33.32
20150629|00101J106|ADT|78|ADT CORP|33.97
20150629|00108M102|WGA|150|AG&E HLDGS INC COM STK (IL)|0.82
20150629|001084102|AGCO|2873|AGCO CORP|56.33
20150629|001204106|GAS|259|AGL RESOURCES INC (HOLDING CO)|47.47
20150629|001228105|MITT|422|AG MTG INVT TR INC COM STK (MD|17.45
20150629|001282102|AHC|117|A H BELO CORP CL A COM STK (DE|6.02
20150629|00130H105|AES|2529|THE AES CORPORATION|13.46
20150629|001317205|AAGIY|43100|AIA GROUP LTD SPONSORED ADR HO|26.73
20150629|001547108|AKS|831|AK STEEL HOLDING CORP|4.18
20150629|001600105|ALCSQ|18749|ALCO STORES INC COM (KS)|0.01
20150629|00162Q106|GRI|575|COHENS & STEER GLOBAL REALTY M|42.36
20150629|00162Q585|SGDJ|1747|ALPS ETF TR SPROTT JUNIOR GOLD|26.25
20150629|00162Q635|STXX|676|ALPS ETF TRSTOXX EUROPE 600 ET|26.58
20150629|00162Q676|ENFR|111|ALERIAN ENERGY INFRASTRUCTURE |25.91
20150629|00162Q718|IDOG|17650|ALPS ETF TR INTL SECTOR DIVID |26.79
20150629|00162Q726|BFOR|1202|ALPS ETF TR BARRONS 400 ETF|33.88
20150629|00162Q734|HVPW|2100|ALPS US EQTY HIGH VOLATILITY P|23.23
20150629|00162Q783|RIGS|5761|RIVERFRONT STRATEGIC INCOME FD|25.01
20150629|00162Q791|SPXH|2577|ALPS ETF TR JANUS VELOCITY VOL|30.85
20150629|00162Q817|TRSK|14657|ALPS ETF TR JANUS VELOCITY TAI|28.48
20150629|00162Q858|SDOG|1357|ALPS SECTOR DIVIDEND DOGS ETF |37.44
20150629|00162Q866|AMLP|273364|ALPS ETF TR ALERIAN MLP ETF|15.85
20150629|001628106|AKABY|10|ALK ABELLO A S SPONSORED ADR (|23.68
20150629|00163U106|AMAG|4973|AMAG PHARMACEUTICALS INC COM S|70.36
20150629|00167X205|AMFW|2462|AMEC FOSTER WHEELER PLC|13.27
20150629|00170F209|AATRL|57|AMG CAP TR II 5.15 CONV TR PFD|62.00
20150629|001744101|AHS|108|AMN HEALTHCARE SERVICES|30.68
20150629|00182C103|ANIP|5109|ANI PHARMACEUTICALS INC|62.77
20150629|00184X105|AOL|14233|AOL INC COMMON STOCK|49.99
20150629|001930205|ARIS|90803|ARI NETWORK SVCS INC|3.30
20150629|00202F102|AMKBY|144|A.P. MOLLER-MAERSK A/S UNSPONS|9.29
20150629|00206R102|T|16211|AT&T INC. COM|36.12
20150629|00208D408|AETUF|92|ARC RESOURCES LTD. ORDINARY SH|17.57
20150629|00212E103|ASXFY|25|ASX Ltd Unsponsored ADR (Austr|30.65
20150629|00212V105|ASOMY|177|ASOS PLC UNSPON ADR (UK)|61.03
20150629|002120103|LIFE|112|ATYR PHARMA INC COM|19.66
20150629|00213H105|ARCW|20|ARC GROUP WORLDWIDE INC COM ST|5.73
20150629|00214Q203|ARKQ|1049|ARK ETF TR INDL INNOVATION ETF|20.27
20150629|00214Q302|ARKG|1176|ARK ETF TR GENOMIC REVOLUTION |23.43
20150629|00214Q401|ARKW|6208|ARK ETF TR WEB X.0 ETF (DE)|23.34
20150629|002255107|AUO|275|AU OPTRONICS CP ADS (10 COM)|4.39
20150629|002422301|AVTCQ|3800|AVT INC COMMON STOCK|0.46
20150629|002535300|AAN|14305|AARON'S INC COM STK|36.53
20150629|002824100|ABT|62|ABBOTT LABS;COM NPV|49.97
20150629|00287Y109|ABBV|1240|ABBVIE INC COM STK (DE)|70.46
20150629|00289Y107|ABEO|10128|ABEONA THERAPEUTICS INC|6.17
20150629|002896207|ANF|283|ABERCROMBIE & FITCH CO CL-A|23.61
20150629|00300A104|ABDNY|1966|ABERDEEN ASSET MGMT PLC UNSPON|13.16
20150629|003009107|FAX|4000|ABERDEEN ASIA-PACIFIC INCOME F|4.95
20150629|00301W105|CH|4040|ABERDEEN CHILE FUND INC|7.04
20150629|003013109|FCO|857|ABERDEEN GLOBAL INCOME FUND IN|8.63
20150629|00305P106|IF|1581|ABERDEEN INDONESIA FUND, INC C|7.06
20150629|00306J109|JEQ|2733|ABERDEEN JAPAN EQUITY FD INC C|8.24
20150629|003654100|ABMD|2871|ABIOMED INC|66.75
20150629|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.87
20150629|00386B109|ALSWF|2494|ABSOLUTE SOFTWARE CORP|7.16
20150629|003881307|ACTG|560|ACACIA RESEARCH CORP AR ACIACI|9.00
20150629|00400H108|ABHD|19121|ABTECH HLDGS INC COM STK (NV) |0.06
20150629|00400R106|WBIA|630|WBI SMID TACTICAL GROWTH SHARE|26.02
20150629|00400R205|WBIB|1363|WBI SMID TACTICAL VALUE SHARES|25.34
20150629|00400R304|WBIC|9870|WBI SMID TACTICAL YIELD SHARES|24.74
20150629|00400R403|WBID|3328|WBI SMID TACTICAL SELECT SHARE|24.09
20150629|00400R502|WBIE|6147|WBI LARGE CAP TACTICAL GROWTH |25.00
20150629|00400R601|WBIF|5316|WBI SHARES LARGE CAP TACTICAL |24.57
20150629|00400R700|WBIG|10595|WBI SHARES LARGE CAP TACTICAL |24.18
20150629|00400R809|WBIL|3189|WBI SHARES LARGE CAP TACTICAL |24.41
20150629|00400R874|WBII|16778|WBI TACTICAL HIGH INCOME SHARE|25.60
20150629|00400R882|WBIH|3905|WBI TACTICAL INCOME SHARES|24.70
20150629|004006508|FFTY|20474|ACADEMY FDS TR INNOVATOR IBD 5|25.42
20150629|00404A109|ACHC|4562|ACADIA HEALTHCARE CO INC COM S|75.85
20150629|004225108|ACAD|333|ACADIA PHARMACEUTICALS INC|41.93
20150629|004239109|AKR|156|ACADIA REALTY TRUST|29.78
20150629|004337101|ANCX|126|ACCESS NATIONAL CORP|19.82
20150629|00434H108|XLRN|39|ACCELERON PHARMA INC|32.00
20150629|00435A102|ACLZ|500|ACCELERIZE INC. COMMON STOCK|1.66
20150629|00439V102|VXUP|89|ACCUSHARES COMMODITIES TR I AC|19.13
20150629|00439W100|ACXA|2478|ACCUREXA INC. COMMON STOCK|1.60
20150629|004449104|AKAO|84|ACHAOGEN INC COM|5.98
20150629|00448Q201|ACHN|2500|ACHILLION PHARMACEUTICALS, INC|8.69
20150629|004498101|ACIW|153|ACI WORLDWIDE INC COM STK (DE)|25.12
20150629|00484M106|ACOR|37|ACORDA THERAPEUTICS INC|33.93
20150629|00504W308|ACPW|90|ACTIVE POWER INC (NEW)|2.10
20150629|00507V109|ATVI|2947|ACTIVISION BLIZZARD INC COM ST|25.04
20150629|00507W107|ATNM|216947|ACTINIUM PHARMACEUTICALS, INC.|2.72
20150629|00508X203|ATU|189|ACTUANT CORP (NEW)|23.49
20150629|00508Y102|AYI|3590|ACUITY BRANDS INC (HOLDING COM|182.27
20150629|005094107|ACTA|1|ACTUA CORP COM|14.71
20150629|005125109|ACXM|350|ACXIOM CORP|18.39
20150629|00547W208|ADMP|190|ADAMIS PHARMACEUTICALS CORP CO|4.29
20150629|00548A106|ADMS|135|ADAMAS PHARMACEUTICALS INC COM|26.03
20150629|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |3.50
20150629|00650W409|ADKPRA|40|ADCARE HEALTH SYS INC REDEEMAB|24.90
20150629|00652J208|ADTM|8404|ADAPTIVE MEDIAS, INC. COMMON S|0.40
20150629|00653A107|ADAP|133|ADAPTIMMUNE THERAPEUTICS PLC S|18.50
20150629|006743306|AEY|370|ADDVANTAGE TECHNOLOGIES GR INC|2.38
20150629|006754204|AHEXY|28022|Adecco SA Unsponsored ADR (Swi|42.19
20150629|006854202|ADEP|200|ADEPT TECHNOLOGY, INC. NEW|7.14
20150629|00687A107|ADDYY|9|ADIDAS AG SPONSORED ADR (GERMA|39.24
20150629|00687B105|ADFT|38618|ADFITECH INC COM STK (DE)|2.30
20150629|007192107|AMIGY|1587|ADMIRAL GROUP PLC, CARDIFF UNS|22.15
20150629|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150629|00738A106|ADTN|6|ADTRAN INC|16.35
20150629|00739L101|ADRO|794|ADURO BIOTECH, INC COM STK|32.71
20150629|00750W101|CANNXXXX|4000|ADVANCED CANNABIS SOLUTIONS, I|2.10
20150629|00751D102|ACRT|300|ADVANCED CREDIT TECHNOLOGIES I|0.05
20150629|00751Y106|AAP|92|ADVANCE AUTO PARTS INC|164.28
20150629|00753G103|AVIFY|380|ADVANCED INFO SVC PUBLC SP/ADR|6.98
20150629|00756M404|ASX|1283|AMER SEMI-COND ENG ADS (5CMSH)|6.73
20150629|00760J108|AEHR|7450|AEHR TEST SYSTEMS|2.06
20150629|00762U200|ATE|177|ADVANTEST CORPORATION NEW ADS |10.63
20150629|007627102|AONNY|85|AEON CO LTD ADR|13.35
20150629|00764C109|AVK|163|ADVENT CLAYMORE CONVERTIBLE SE|16.86
20150629|00765F101|AAV|45|ADVANTAGE OIL & GAS LTD COM|6.40
20150629|00766T100|ACM|353|AECOM COM STK (DE)|34.23
20150629|00767E102|AEGR|989|AEGERION PHARMACEUTICALS INC|17.98
20150629|00768Y594|FLRT|130|ADVISORSHARES TR PACIFIC ASSET|49.71
20150629|00768Y628|DIVI|556|ADVISORSHARES TR ATHENA HIGH D|19.37
20150629|00768Y685|GYEN|2173|ADVISORSHARES GARTMAN GOLD/YEN|13.38
20150629|00768Y727|MINC|14989|ADVISORSHARES TR NEWFLEET MULT|49.17
20150629|00768Y768|VEGA|188|ADVISORSHARES TR STAR GLOBAL B|26.89
20150629|00768Y776|GIVE|6|ADVISORSHARES TR ADVISORSHARES|63.70
20150629|00768Y818|TTFS|26220|ADVISORSHARES TR TRIMTABS FLOA|58.10
20150629|00768Y826|MATH|9541|MEIDELL TACTICAL ADVANTAGE|31.65
20150629|00768Y834|FWDB|488|MADRONA GLOBAL BOND ETF|24.91
20150629|00768Y842|FWDI|1301|MADRONA INTERNATIONAL ETF|28.47
20150629|00768Y859|FWDD|4575|MADRONA DOMESTIC ETF|44.45
20150629|00768Y883|HDGE|300|ADVISORSHARES TRUST RANGER EQU|10.63
20150629|00771V108|AERI|2909|AERIE PHARMACEUTICALS INC COM |17.96
20150629|007786106|HIVE|254|AEROHIVE NETWORKS INC COM STK |7.36
20150629|007865108|ARO|202889|AEROPOSTALE INC|1.75
20150629|007903107|AMD|424249|ADVANCED MICRO DEVICES|2.47
20150629|007924301|AEH|1191|AEGON N.V. PERP.CAP SECS|25.19
20150629|007975303|AEZS|49544|AETERNA ZENTARIS INC COM STK N|0.28
20150629|00808N202|AESPRC|25|AES TST III 6.75%TRUST CV PFD |50.99
20150629|00817Y108|AET|476|AETNA INC.(NEW)|130.05
20150629|008252108|AMG|20|AFFILIATED MANAGERS GROUP INC |226.76
20150629|008252868|AFM|872|AFFILIATED MANAGERS GROUP INC |25.54
20150629|008252876|MGR|1095|AFFILIATED MANAGERS GROUP INC |25.67
20150629|00826A109|AFFY|2858|AFFYMAX INC COM|0.09
20150629|00826T108|AFFX|211|AFFYMETRIX INC|11.05
20150629|00830Q108|RSSFF|150|AFFINOR GROWERS INC ORD SHS (C|0.09
20150629|00844W208|AGESY|20|AGEAS SPONSORED ADR (BELGIUM) |39.01
20150629|00846U101|A|333|AGILENT TECHNOLOGIES, INC|40.02
20150629|00847G705|AGEN|7110|AGENUS INC COM|8.09
20150629|00847J105|AGYS|2345|AGILYSYS INC.|9.15
20150629|00847L100|AGRX|1000|AGILE THERAPEUTICS INC COM STK|9.21
20150629|00847X104|AGIO|141|AGIOS PHARMACEUTICALS INC COM |105.59
20150629|008474108|AEM|82|AGNICO EAGLE MINES LTD|29.16
20150629|008492100|ADC|1158|AGREE REALTY CORP|29.51
20150629|00850H103|GRO|917|AGRIA CORP SPONSORED ADR (CAYM|1.79
20150629|00856J103|AGTK|6223|AGRITEK HLDGS INC COM STK (DE)|.
20150629|008916108|AGU|31856|AGRIUM INC.|104.35
20150629|00910M100|AIRYY|3171|AIR CHINA LTD SPON ADR (CHINA)|23.19
20150629|00912N205|AIRI|653|AIR INDUSTRIES GROUP COM STK (|10.50
20150629|00912X302|AL|376|AIR LEASE CORP CL A|35.15
20150629|009126202|AIQUY|118|AIR LIQUIDE ADR|26.73
20150629|009158106|APD|5|AIR PROD&CHEM INC|142.08
20150629|009363102|ARG|622|AIRGAS INC|106.77
20150629|00956Q106|ASEKY|2321|AISIN SEIKI CO LTD ADR (JAPAN)|42.27
20150629|009606104|AIXG|6415|AIXTRON SEAMERICAN DEP SHRS|7.03
20150629|009707100|AJINY|742|AJINOMOTO INC ADR|21.91
20150629|00971T101|AKAM|197|AKAMAI TECHNOLOGIES INC|71.13
20150629|00972D105|AKBA|39|AKEBIA THERAPEUTICS INC COM|9.57
20150629|009728106|AKRX|369|AKORN INC|43.51
20150629|010392611|ALPPRO|857|ALABAMA PWR 5.83% CL-A PRF|26.37
20150629|011527108|AGI|121153|ALAMOS GOLD INC|5.72
20150629|011659109|ALK|41042|ALASKA AIR GROUP INC|64.75
20150629|01167P101|ALSK|94|ALASKA COMMUN SYS GRP INC|2.40
20150629|012423109|AMRI|287|ALBANY MOLECULAR RESEARCH INC |20.39
20150629|012653101|ALB|1115|ALBEMARLE CORP|59.10
20150629|01374T102|ABDC|6|ALCENTRA CAP CORP COM STK|13.49
20150629|013817101|AA|927|ALCOA INC|11.69
20150629|013817309|AAPRB|948|ALCOA INC. DEP SHS REPSTG 1/10|41.81
20150629|01434T100|AXX|1025|ALDERON IRON ORE CORP. ORDINAR|0.20
20150629|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|7.75
20150629|01479R100|AAWC|118926|ALEXANDRIA ADVANTAGE WARRANTY |.
20150629|015271109|ARE|2146|ALEXANDRIA REAL EST EQ INC|88.67
20150629|015271505|AREEP|618|ALEXANDRIA REAL ESTATE EQUITIE|28.09
20150629|015271703|AREPRE|10|ALEXANDRIA REAL ESTATE EQUITIE|25.57
20150629|01535P106|AXU|9|Alexco Resource Corp Common Sh|0.37
20150629|015351109|ALXN|12535|ALEXION PHARMACEUTICALS INC|184.45
20150629|01609W102|BABA|1|ALIBABA GROUP HLDG LTD SPONSOR|83.28
20150629|016095101|TARSF|500|ALIANZA MINERALS LTD COM (CAN)|0.17
20150629|016255101|ALGN|43|ALIGN TECHNOLOGY INC|62.63
20150629|01643A108|WTER|10391|THE ALKALINE WTR COMP INC NEW |0.14
20150629|01643J109|ALKM|21036|ALKAME HOLDINGS INC COM STK (N|0.01
20150629|01741R102|ATI|1118|ALLEGHENY TECHNOLOGIES INC(NEW|31.73
20150629|01748X102|ALGT|169|ALLEGIANT TRAVEL COMPANY COM|179.55
20150629|018606301|AIQ|59|ALLIANCE HEALTHCARE SVCS INC N|19.62
20150629|01861B101|ALGGY|4561|ALLIANCE GLOBAL GROUP, INC. UN|25.83
20150629|01861G100|AHGP|262|ALLIANCE HOLDINGS GP LP COM UT|39.35
20150629|01864U106|AFB|15625|ALLIANCEBERNSTEIN NATIONAL MUN|13.33
20150629|018680306|AFOP|97|ALLIANCE FIBER OPTIC PROD INC |19.34
20150629|018714105|AYN|667|ALLIANCE NEW YORK INCOME FD|14.08
20150629|01877R108|ARLP|983|ALLIANCE RESOURCES PART L.P.|24.38
20150629|018772301|AOIZZZZ|11104|ALLIANCE ONE INTL INC COM STK |1.00
20150629|01879R106|AWF|959|ALLIANCEBERNSTEIN GLOBAL HIGH |11.95
20150629|018802108|LNT|1429|ALLIANT ENERGY CORPORATION|57.84
20150629|018805101|AZSEY|3288|ALLIANZ SE SPONSORED ADR REPST|16.32
20150629|01881E101|ACG|788|ALLIANCEBERNSTEIN INCOME FUND |7.43
20150629|018825109|NCZ|1259|ALLIANZGI CONV & INC FND II CO|7.33
20150629|01890B106|ALLM|961|ALLIANCE BIOENEGY PLUS INC|0.72
20150629|019330109|AMOT|987|ALLIED MOTION TECHNOLOGIES INC|21.75
20150629|019621200|ALQA|426|ALLIQUA BIOMEDICAL, INC.(DE) C|5.35
20150629|01973R101|ALSN|6708|ALLISON TRANSMISSION HLDGS INC|29.85
20150629|01988P108|MDRX|10|ALLSCRIPTS HEALTHCARE SOLUTION|14.16
20150629|020002101|ALL|1|ALLSTATE CORP (THE)|65.83
20150629|020002408|ALLPRA|813|ALLSTATE CORP DEP SHS REPSTG 1|24.53
20150629|020002804|ALLPRD|1718|ALLSTATE CORP LEOPARDS REPSTG |26.34
20150629|020002879|ALLPRE|347|ALLSTATE CORP DEP SHS REPSTG 1|26.35
20150629|02005N100|ALLY|1457|ALLY FINANCIAL INC COM STK|23.34
20150629|02043Q107|ALNY|10205|ALYNLAM PHARMACEUTICALS INC|117.67
20150629|02052T109|ALDW|67|ALON USA PARTNERS LP UNIT LTD |21.02
20150629|020520102|ALJ|1684|ALON USA ENERGY INC.|18.72
20150629|02071M101|ALBKY|1099855|ALPHA BANK AE SPONS ADR|0.09
20150629|02072L102|QVAL|1440|ALPHA ARCHITECT ETF TR VALUESH|27.14
20150629|02072L201|IVAL|9225|ALPHA ARCHITECT ETF TR VALUESH|27.06
20150629|02076X102|ANR|724062|ALPHA NATURAL RESOURCES INC.|0.32
20150629|020772109|APT|3499|ALPHA PRO TECH,LTD|2.29
20150629|020936100|ATUSF|6024|ALTIUS MINERALS CORP|11.70
20150629|021060207|AOD|41|ALPINE TOTAL DYNAMIC DIV FD CO|8.82
20150629|021090204|APELY|424|ALPS ELECTRIC LTD ADR|62.68
20150629|021441100|ALTR|13468|ALTERA CORP|51.30
20150629|02153W100|RESI|1085|ALTISOURCE RESIDENTIONAL CORP |17.37
20150629|02153X108|AAMC|102|ALTISOURCE ASSET MANAGEMENT CO|146.00
20150629|02208R106|AIMC|14272|ALTRA INDUSTRIAL MOTION CORP C|28.18
20150629|022201305|AFPW|1038000|ALUMIFUEL POWER CORP|.
20150629|022205108|AWCMY|14059|ALUMINA LTD ADS ( 4 ORD)|4.63
20150629|02263T104|AMADY|64|AMADEUS IT HLDGS SA UNSPONSORE|41.06
20150629|02300U205|AMBSD|2|AMARANTUS BIOSCIENCE HOLDINGS,|6.20
20150629|02301T108|AGCBF|313|AMARILLO GOLD CORPORATION|0.04
20150629|023111206|AMRN|170|AMARIN CORP PLC SPONSORED ADR |2.41
20150629|023135106|AMZN|923|AMAZON COM INC;COM USD0.01|438.10
20150629|02314M108|AYA|7688|AMAYA INC (CANADA)|28.00
20150629|02314N205|AMAZ|879|AMAZING ENERGY OIL & GAS CO CO|1.02
20150629|023164106|ABCP|709|AMBASE CORP|2.57
20150629|02319R201|ABHI|7|AMBICOM HOLDINGS, INC.|0.08
20150629|02319V103|ABEV|18879|AMBEV S A SPONSORED ADR (BRA) |6.12
20150629|02341R302|AMCRY|866|AMCOR LTD ADR|42.01
20150629|023435100|AMDA|8884|AMEDICA CORP COM STK (DE)|0.59
20150629|023436108|AMED|1500|AMEDISYS INC|39.32
20150629|02356P100|AMMX|10764|AMERAMEX INTERNATIONAL INC|0.01
20150629|023608102|AEE|4753|AMEREN CORP|37.73
20150629|02361E108|AMRC|1|AMERESCO, INC. CL A COM STK|7.91
20150629|024013104|AAT|218|AMERICAN ASSETS TR INC COM STK|39.51
20150629|024061103|AXL|288|AMER AXLE & MANUFACTURING HLDG|22.25
20150629|02475L105|AMBZ|123|AMERICAN BUSINESS BANK LA CAL |29.05
20150629|024835100|ACC|310|AMERICAN CAMPUS COMMUNITIES IN|38.57
20150629|024870107|AMMJ|38314|AMERICAN CANNABIS COMP INC COM|0.30
20150629|02503X105|AGNC|9829|AMERICAN CAPITAL AGENCY CORP C|18.72
20150629|02553E106|AEO|2442|AMERICAN EAGLE OUTFITTER INC C|17.45
20150629|025537101|AEP|1406|AMERICAN ELECTRIC POWER INC|52.91
20150629|025576109|AETI|420|AMERICAN ELECTRIC TECHNOLOGIES|5.50
20150629|025816109|AXP|4380|AMERICAN EXPRESS COMPANY|79.88
20150629|025932609|AFGE|6372|AMERICAN FINL GROUP INC OHIO 6|25.32
20150629|02665T405|AMHPRA|32|AMERICAN HOMES 4 RENT PARTICIP|25.25
20150629|02665T603|AMHPRC|617|AMERICAN HOMES 4 RENT PARTICIP|25.24
20150629|026874784|AIG|1183|AMERICAN INTL GROUP INC COM ST|62.73
20150629|027297100|ALN|866|AMERICAN LORAIN CORPORATION CO|1.81
20150629|02752P100|AMID|493|AMERICAN MIDSTREAM PTNERS LPCO|17.26
20150629|028857100|AAPH|1901201|AMERICAN PETRO-HUNTER INC|.
20150629|02906V102|APGI|238|AMERICAN POWER GROUP CORP. COM|0.16
20150629|02913V103|APEI|24|AMERICAN PUB ED INC COM STK (D|26.76
20150629|02916P103|ARII|7411|AMERICAN RAILCAR INDUSTRIES IN|49.54
20150629|02917T104|ARCP|222537|AMERICAN RLTY CAP PPTYS INC|8.27
20150629|02927E303|ARPI|151|AMERICAN RESIDENTIAL PPTYS INC|19.00
20150629|030111207|AMSC|402|AMERICAN SUPERCONDUCTOR CORP S|5.44
20150629|03027X100|AMT|1547|AMERICAN TOWER CORP REIT (DE) |94.24
20150629|030420103|AWK|278|AMERICAN WATER WORKS COMPANY I|49.70
20150629|03062T105|CRMT|257|AMERICA'S CAR-MART INC|51.17
20150629|03063L101|SMNPF|1198|AMERICAS SILVER CORP COM (CAN)|0.19
20150629|03071H100|AMSF|66|AMERISAFE INC|48.15
20150629|03076K108|ABCB|5|AMERIS BANCORP|25.96
20150629|030975106|APU|387|AMERIGAS PRTNRS LP UTS(RP COMM|46.11
20150629|031100100|AME|2537|AMETEK INC NEW|55.11
20150629|031162100|AMGN|1665|AMGEN INC|158.02
20150629|031652100|AMKR|16185|AMKOR TECHNOLOGY INC|6.14
20150629|03209T109|AMPE|41067|AMPIO PHARMACEUTICALS INC COM |2.58
20150629|032095101|APH|676|AMPHENOL CORP (NEW) CL-A|55.68
20150629|03211P103|APHB|422220|AMPLIPHI BIOSCIENCES CORP COM |0.20
20150629|032359309|AFSI|38303|AMTRUST FINANCIAL SERVICES, IN|64.31
20150629|032359408|AFSIPRA|301|AMTRUST FINL SVCS INC PFD SER |24.95
20150629|032359507|AFSIPRB|724|AMTRUST FINL SVCS INC DEP SH R|25.22
20150629|032359705|AFSIPRC|253|AMTRUST FINANCIAL SVCS, INC. D|25.63
20150629|032359861|AFSS|142044|AMTRUST FINL SVCS INC 7.25% SU|24.77
20150629|03236M101|AMRS|14755|AMYRIS INC, COM STK|1.73
20150629|032420101|ANAC|184|ANACOR PHARMACEUTICALS INC COM|76.47
20150629|032515108|ANAD|2584|ANADIGICS INC|0.65
20150629|032654105|ADI|11644|ANALOG DEVICES INC|65.80
20150629|032657207|ALOG|25|ANALOGIC CORP (NEW)|80.39
20150629|032797102|AVXL|705313|ANAVEX LIFE SCIENCES CORP COMM|0.41
20150629|03444Q100|ADWPF|90|Andrew Peller Ltd Class A Ordi|14.48
20150629|034522102|ADRZY|225|Andritz Ag Graz Unsponsored AD|11.67
20150629|03475V101|ANGO|86|ANGIODYNAMICS INC|16.60
20150629|034754101|ANGI|89479|ANGIES LIST INC COM STK (DE)|6.33
20150629|03485P201|AAUKY|14634|ANGLO AMER PLC NEW ADR UK|7.55
20150629|03486T103|AGPPY|24|ANGLO AMERICAN PLATINUM LTD UN|3.84
20150629|035128206|AU|105435|ANGLOGOLD ASHANTI LIMITEDADS (|9.11
20150629|03524A108|BUD|95|ANHEUSER-BUSCH INBEV SA SPONSO|125.94
20150629|035290105|AXE|71|ANIXTER INTERNATIONAL INC|65.56
20150629|035623107|ANN|417|ANN INC|48.58
20150629|035710409|NLY|8790|ANNALY CAPITAL MANAGEMENT, INC|9.31
20150629|035710508|NLYPRA|1202|ANNALY CAPITAL MGMT INC PFD SE|24.95
20150629|035710805|NLYPRD|195|ANNALY CAPITAL MANAGEMENT INC |24.15
20150629|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.48
20150629|03662Q105|ANSS|152|ANSYS INC|92.19
20150629|036642106|ATRS|107|ANTARES PHARMA INC|2.23
20150629|03673L103|AM|6311|ANTERO MIDSTREAM PARTNERS LP U|29.18
20150629|03674U201|ANTH|36|ANTHERA PHARMACEUTICALS INC|8.26
20150629|03674X106|AR|22|ANTERO RESOURCES CORPORATION C|35.12
20150629|037189107|ANFGY|588|ANTOFAGASTA PLC SPONS ADR|22.42
20150629|037347101|ANH|461|ANWORTH MRTG ASSET CORP|5.00
20150629|037347309|ANHPRB|2551|ANWORTH MORTGAGE ASSETT CORP P|23.25
20150629|037347408|ANHPRC|2707|ANWORTH MTG ASSET CORP PFD SER|24.19
20150629|037400108|AOZOY|21|AOZORA BANK LTD SPONS ADR (JAP|75.67
20150629|037411105|APA|353|APACHE CORP|58.48
20150629|03748R101|AIV|950|APARTMENT INVST & MGMT CO|37.30
20150629|03748R770|AIVPRZ|532|APARTMENT INVT & MGMT CO 7.00 |25.86
20150629|037604105|APOL|2482|APOLLO EDUCATION GROUP INC CL |16.35
20150629|03761U403|AIY|910|APOLLO INVESTMENT CORPORATION |25.45
20150629|037612306|APO|349|APOLLO GLOBAL MGMT LLC CL A RP|22.41
20150629|03762U105|ARI|274|APOLLO COMMERICAL REAL ESTATE |16.80
20150629|03762U402|ARIPRA|1135|APOLLO COMMERCIAL REAL ESTATE |26.54
20150629|03763V102|AMTG|605|APOLLO RESIDENTIAL MTG INC COM|15.08
20150629|037636107|AFT|469|APOLLO SR FLOATING RATE FD INC|17.84
20150629|03765N108|APIC|1339|APIGEE CORP COM|10.46
20150629|037833100|AAPL|1993|APPLE INC;COM NPV|126.75
20150629|03784Y200|APLE|33368|APPLE HOSPITALITY REIT INC COM|19.16
20150629|03820C105|AIT|105|APPLIED INDUSTRIAL TECHS INC. |41.03
20150629|03820J100|AGTC|102|APPLIED GENETIC TECHNOLOGIES C|15.53
20150629|038222105|AMAT|40745|APPLIED MATERIALS INC|19.78
20150629|038336103|ATR|1|APTAGROUP INC|64.48
20150629|03834A103|AREX|54713|APPROACH RES INC COM STK (DE) |6.80
20150629|03836W103|WTR|1013|AQUA AMERICA, INC.|24.78
20150629|03841G101|AQARF|4150|Aquila Resources Inc Ordinary |0.13
20150629|03842B101|AQXP|16|AQUINOX PHARMACEUTICALS INC|7.21
20150629|03874P101|PETX|4|ARATANA THERAPEUTICS INC COM S|13.44
20150629|038923108|ABR|7|ARBOR REALTY TRUST INC|6.82
20150629|03937C105|ARCB|157|ARCBEST CORPORATION COMMON STO|32.48
20150629|03938L104|MT|1397|ARCELORMITTAL NY REGISTRY SHS |10.39
20150629|039380100|ACI|43796|ARCH COAL, INC.|0.40
20150629|03939W109|ARTH|10250|ARCH THERAPEUTICS INC|0.23
20150629|039483102|ADM|3127|ARCHER DANIELS MIDLAND CO|49.57
20150629|039670104|ACAT|326|ARCTIC CAT INC|34.40
20150629|039697107|ARDX|13|ARDELYX INC COM STK (DE)|15.89
20150629|04010E109|AGX|94|ARGAN INC|39.94
20150629|04010L103|ARCC|21|ARES CAPITAL CORP|16.52
20150629|04013V108|ACRE|405|ARES COML REAL ESTATE CORP COM|11.48
20150629|04014F102|ARDC|500|ARES DYNAMIC CR ALLOCATION FD |15.43
20150629|04014Y101|ARES|122|ARES MGMT L.P. COM UNIT REPSTG|18.85
20150629|04016A101|ARNGF|25|ARGONAUT GOLD LTD ORD SHS (CDA|1.38
20150629|04033A100|ARIA|12722|ARIAD PHARMACEUTICALS INC|8.44
20150629|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.82
20150629|040712101|ARKR|290|ARK RESTAURANTS CORP|25.00
20150629|041232109|ARKAY|8|ARKEMA SPONSORED ADR (FRANCE) |74.55
20150629|041356205|AI|58022|ARLINGTON ASSET INVT CORP CL A|19.80
20150629|042068106|ARMH|16901|ARM HOLDINGS PLC ADS|50.99
20150629|04208T108|AHH|8|ARMADA HOFFLER PROPERTIES, INC|10.27
20150629|042166801|AMNF|20|ARMANINO FOODS OF DISTINCTION |2.27
20150629|042182204|AMCO|4653|ARMCO METALS HOLDINGS INC COM |0.94
20150629|042315309|ARRPRA|644|ARMOUR RESIDENTIAL REIT INC PR|23.28
20150629|04247X102|AWI|41|ARMSTRONG WORLD INDUSTRIES INC|54.05
20150629|042682203|ARTX|1220|AROTECH CORPORATION|2.56
20150629|04270V106|ARRS|1|ARRIS GROUP INC NEW COM STK (D|31.46
20150629|042735100|ARW|380|ARROW ELECTRONICS INC|57.67
20150629|042744102|AROW|106|ARROW FINANCIAL CORP|27.37
20150629|042765784|QVM|536|ARROW INVTS TR ARROW QVM EQUIT|25.05
20150629|042765792|DWAT|306|ARROW INVTS TR DWA TACTICAL ET|10.56
20150629|04287U406|AEYIF|4310|ARSENAL ENERGY INC COMMON SHAR|2.51
20150629|043113109|ARTNB|75|ARTESIAN RES CORP CL-B|21.02
20150629|043113208|ARTNA|38|ARTESIAN RES CORP CL-A|21.04
20150629|04316A108|APAM|60|ARTISAN PARTNERS ASSET MGMT IN|47.70
20150629|04338X102|ARZTY|288|ARYZTA AG, ZUERICH UNSPONSORED|25.40
20150629|04341Y105|AKG|659|ASANKO GOLD INC COM STK (CDA) |1.87
20150629|04351G101|ASNA|4198|ASCENA RETAIL GROUP INC COM|17.26
20150629|04351P101|ASND|43|ASCENDIS PHARMA A/S SPONSORED |17.39
20150629|043635309|ASTI|137337|ASCENT SOLAR TECHNOLOGIES INC |0.58
20150629|044102101|AHP|236|ASHFORD HOSPITALITY PRIME INC |15.48
20150629|044103109|AHT|15748|ASHFORD HOSPITALITY TRUST INC |8.46
20150629|044103208|AHTPRA|109|ASHFORD HOSPITALITY TRUST INC |25.70
20150629|044103406|AHTPRD|484|ASHFORD HOSPITALITY TR INC. 8.|25.62
20150629|045055100|ASHTY|2006|ASHTED GROUP PLC UNSPON ADR (U|71.24
20150629|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.09
20150629|045327103|AZPN|157|ASPEN TECHNOLOGY INC|46.12
20150629|045387107|ASAZY|880|Assa Abloy AB Unsponsored ADR |9.76
20150629|045396108|ASMB|27|ASSEMBLY BIOSCIENCES INC COM|17.16
20150629|045487105|ASB|1965|ASSOCIATED BANC CORP|20.84
20150629|045488400|ASBPRC|1081|ASSOCIATED BANC-CORP WIS DEP S|24.80
20150629|045519402|ASBFY|324|ASSOCIATED BRITISH FD PLC ADR |46.99
20150629|045604105|AEC|289|ASSOCIATED ESTATES REALTY CORP|28.62
20150629|04621X108|AIZ|166|ASSURANT INC|68.37
20150629|04623A304|AGOPRE|638|ASSURED GUARANTY MUNI HDGS INC|25.06
20150629|04623A403|AGOPRF|2100|ASSURE GUARANTY MUNI HLDGS LTD|24.24
20150629|04623U102|ALPMY|2513|Astellas Pharma Inc Unsponsore|14.52
20150629|04624N107|AST|162|ASTERIAS BIOTHERAPEUTICS, INC.|4.27
20150629|046353108|AZN|28867|ASTRAZENECA PLC|66.33
20150629|046484101|ASTC|653|ASTROTECH CORP COM STK (DE)|2.85
20150629|046513107|ATRA|114|ATARA BIOTHERAPEUTICS INC COMM|52.62
20150629|04685W103|ATHN|22926|ATHENAHEALTH, INC. COM|115.68
20150629|04744L106|ATHX|832|Athersys, Inc. Common Stock|1.26
20150629|048173108|ATASY|991|Atlantia SPA Unsponsored ADR (|12.86
20150629|048426100|ACFC|36|ATLANTIC COAST FINL CORP|4.33
20150629|04878Q863|AT|76|ATLANTIC PWR CORP ORD SHS (CDA|3.22
20150629|049164205|AAWW|54|ATLAS AIR WORLDWIDE HLDGS NEW |57.59
20150629|049255706|ATLKY|2680|ATLAS COPCO AB SP ADR-NEW(RP-A|28.84
20150629|049255805|ATLCY|42|ATLAS COPCO AB SP ADR-NEW(RP-B|25.63
20150629|04941A507|ARPPRE|1006|ATLAS RESOURCE PARTNERS L P|24.25
20150629|049477102|ATL|13|ATLATSA RES CORP RESOURCES COR|0.11
20150629|049513104|ATML|3051|ATMEL CORP;COM USD0.001|9.99
20150629|049560105|ATO|492|ATMOS ENERGY CORP|51.75
20150629|04957F101|ATNAF|9920|ATNA RESOURCES LTD (F)|0.09
20150629|04962A105|AEXAY|13148|Atos Origin SA Unsponsored ADR|15.70
20150629|049904105|ATRI|68|ATRION CORP|389.46
20150629|050095108|ATW|1076|ATWOOD OCEANICS INC|27.56
20150629|050473107|AUBN|335|AUBURN NATL BANCORP INC|26.00
20150629|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|6.88
20150629|051549103|AURI|91468|AURI INC NEW COM STK (DE)|.
20150629|05155C105|AUQ|16142|AURICO GOLD INC COM|2.89
20150629|051918506|AUNFF|122|AURCANA CORP ORD SHS (CDA)|0.20
20150629|05207J108|AACTF|4500|AURORA SOLAR TECHNOLOGIES INC |0.30
20150629|052528304|ANZBY|4|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.30
20150629|052666203|ADAT|1346|AUTHENTIDATE HOLDING CORP COM |0.22
20150629|052769106|ADSK|734|AUTODESK INC (DE)|52.20
20150629|05278C107|ATHM|407|AUTOHOME INC ADR REPST CL A (C|49.74
20150629|053015103|ADP|4116|AUTOMATIC DATA PROCESSING|83.31
20150629|053332102|AZO|118|AUTOZONE INC|677.47
20150629|05334N105|AUXO|499|AUXILIO INC|1.01
20150629|05337G107|AAVL|4432|AVALANCHE BIOTECHNOLOGIES IN C|15.85
20150629|053470100|AVL|66692|Avalon Rare Metals, Inc. Ordin|0.21
20150629|053484101|AVB|44|AVALONBAY COMMUNITIES INC|161.92
20150629|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150629|05354K304|AVPFF|44400|AVCORP INDUSTRIES INC (F)|0.06
20150629|05358K102|AVNU|201|AVENUE FINL HLDGS INC COM STK |12.50
20150629|053611109|AVY|614|AVERY DENNISON CORP|62.20
20150629|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|32.31
20150629|05367G100|AVH|30|AVIANCA HLDGS SA ADS EACH REPS|10.54
20150629|05367P100|AVID|16401|AVID TECH INC|13.45
20150629|053734109|AVGR|2269|AVINGER, INC COM|13.00
20150629|053774105|CAR|3103|AVIS BUDGET GROUP, INC. (NEW) |46.30
20150629|05379B107|AVA|446|AVISTA CORP|31.08
20150629|053792107|AVMXY|5397|AVITA MEDICAL LTD. SPONSORED A|1.22
20150629|05382A104|AV|574|AVIVA PLC ADR REP 2 ORD SHS (G|16.16
20150629|05382A203|AVV|80|AVIVA PLC SUB CAP SECS (GBR)|27.06
20150629|053906103|ASM|2987|AVINO SILVER & GOLD MINES LTD |1.13
20150629|054303102|AVP|2407|AVON PRODUCTS INC|6.66
20150629|054536107|AXAHY|767|AXA ADS (1 ORD SHS)|26.58
20150629|054540109|ACLS|291|AXCELIS TECHNOLOGIES INC.|3.02
20150629|05460X208|AXPW|8000|AXION POWER INTERNATIONAL, INC|0.13
20150629|05462C103|AXGC|5000|Axis Energy Corporation Common|.
20150629|05462D101|AXIH|10682|Axion International Holdings, |0.12
20150629|05463V100|AXIM|285|AXIM BIOTECHNOLOGIES, INC COMM|0.93
20150629|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|35.02
20150629|05476Y109|WLDVF|2943|AZ MNG INC COM (CAN)|0.33
20150629|054937107|BBT|1391|BB&T CORPORATION|41.29
20150629|054937404|BBTPRE|1405|BB&T CORPORATION DEP SHS REPST|24.34
20150629|054937602|BBTPRF|765|BB&T CORPORATION DEPOSITARY SH|23.10
20150629|05501X100|AZUR|22702|AZURE MIDSTREAM PARTNERS LP CO|12.63
20150629|05508R106|BGS|829|B&G FOODS INC COM STK (DE)|29.06
20150629|05518T209|BACPRZ|1159|BAC CAPITAL TRUST VIII GTD.CAP|25.31
20150629|05523R107|BAESY|597|BAE SYS PLC SPONS ADR|29.46
20150629|055262505|BASFY|498|BASF SE COMMON STOCK|92.63
20150629|055384101|BFCFB|100|BFC FINL CORP CL-B|3.70
20150629|05541T101|BGCP|36552|BGC PARTNERS INC CL A COM STK |8.81
20150629|05544A109|BGSF|733|BG STAFFING INC COMMON STOCK|11.28
20150629|05545E209|BBL|4140|BHP BILLITON P/C SPONS ADR|41.33
20150629|05548N107|BIND|30|BIND THERAPEUTICS INC|5.74
20150629|05561Q201|BOKF|1344|BOK FINL CORP|70.78
20150629|055622104|BP|18|BP PLC ADS(RP 6 ORD)|41.35
20150629|055630107|BPT|73|BP PRUDHOE BAY ROYALTY TR|62.26
20150629|05565A202|BNPQY|1457|BNP PARIBAS SPONS ADR|32.10
20150629|05566U108|BOFI|68|BOFI HOLDING, INC.|106.47
20150629|05577E101|BT|149|BT GROUP PLC ADS ( 10 ORD SHS)|73.12
20150629|05606L100|BYDDY|71|BYD Company Ltd Unsponsored AD|12.26
20150629|05615F102|BWC|293|BABCOCK & WILCOX COMPANY COM S|33.64
20150629|05617K109|MCI|1924|BABSON CAP CORPORATE INVS (MA)|15.89
20150629|05644R200|BONE|7024|BACTERIN INTL HLDGS INC INC CO|4.00
20150629|056525108|BMI|186|BADGER METER INC|63.32
20150629|056752108|BIDU|1548|BAIDU INC SPON ADR RPTNG ORD S|203.36
20150629|057224107|BHI|2211|BAKER HUGHES INC;COM USD1|61.90
20150629|057665200|BCPC|163|BALCHEM CORP|58.55
20150629|05845R306|BAFYY|3056|BALFOUR BEATTY PLC SPONSORED A|7.65
20150629|058498106|BLL|45|BALL CORP|72.60
20150629|058586108|BLDP|4036|BALLARD POWER SYS INC|2.19
20150629|058779109|BLHEY|100|Baloise Holding AG Unsponsored|12.52
20150629|058823105|BLTA|116582|BALTIA AIR LINES INC|.
20150629|05945F103|BANF|309|BANCFIRST CORP|68.10
20150629|05946K101|BBVA|2445|BANCO BILBAO VIZ ARGENTARA ADS|10.48
20150629|059460303|BBD|69902|BANCO BRADESCO ADS REP ONE PFD|9.28
20150629|059460402|BBDO|122|BANCO BRADESCO SA|9.15
20150629|059578104|BDORY|5170|BANCO DO BRASIL S A SPON ADR|7.83
20150629|05964H105|SAN|9951|BANCO SANTANDER SA|7.53
20150629|05968L102|CIB|11312|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.71
20150629|05968U102|BPESY|122|BANCO POPULAR ESPANOL SA MADRI|20.98
20150629|059692103|BXS|1643|BANCORPSOUTH INC|26.60
20150629|059695106|BCV|2|BANCROFT FUND LTD COM|21.56
20150629|059893107|BKKLY|587|Bangkok Bank|26.48
20150629|05990K106|BANC|211|BANC CALIF INC|14.04
20150629|05990K304|BOCA|77|BANC CALIF INC 7.5% SR NT DUE |26.25
20150629|059915108|BKJ|110|BANCORP OF NEW JERSEY INC COM |11.35
20150629|060505104|BAC|18217|BANK OF AMERICA CORP|17.41
20150629|060505310|BACPRY|1541|BANK AMER CORP DEP SHS REPSTG |25.62
20150629|060505344|BACPRW|1233|BANK OF AMERICA CORPORATION DE|25.41
20150629|060505617|BMLPRI|1171|BK OF AMERICA DEP SHS RPSTG 1/|25.15
20150629|060505625|BMLPRH|146|BK OF AMERICA DEP SHS RSPTG 1/|19.31
20150629|060505633|BMLPRG|452|BK OF AMERICA DEP SHS REPSTG 1|19.21
20150629|060505682|BACPRL|3|BANK OF AMERICA CORP NON CUMUL|1136.99
20150629|060505831|BACPRD|333|BK OF AMER CORP DEPO SHS REPTS|25.17
20150629|06052K174|DFF|1000|BANK OF AMERICA CORP MITTS LNK|18.80
20150629|061605101|BCMXY|989|Bank of Communications Co Ltd |25.51
20150629|062510300|BKHYY|125|BANK HAPOALIM BM SPONSORED ADR|27.60
20150629|062540109|BOH|2|BANK OF HAWAII CORPORATION|68.03
20150629|063671101|BMO|9677|BANK OF MONTREAL|61.53
20150629|064058100|BK|1571|BANK OF NEW YORK MELLON CORP|42.98
20150629|064058209|BKPRC|1112|BANK NEW YORK MELLON CORP DEP |24.33
20150629|064149107|BNS|1900|BANK OF NOVA SCOTIA (F)|54.07
20150629|06424J103|BOCH|133|BANK OF COMMERCE HOLDINGS (CA)|5.81
20150629|06424K100|BSCA|30|BANK OF SANTA CLARITA (CA)|9.35
20150629|06426M104|BACHY|3678|Bank of China Ltd Beijing Unsp|16.22
20150629|064525108|BKQNY|23810|Bank of Queensland Ltd Unspons|19.67
20150629|066011206|BKJAY|194|BANK YOKOHAMA LTD JAPAN ADR|24.92
20150629|06652K103|BKU|6|BANKUNITED INC COM STK (DE)|36.68
20150629|066849100|BHB|80|BAR HARBOR BANKSHARES|35.08
20150629|06738C786|OIL|7668|BARCLAYS BANK PLC IPATH EXCH T|12.11
20150629|06739F135|BWV|254|BARCLAYS BK PLC|65.00
20150629|06739F390|BCSPR|476|BARCLAYS BANK PLC ADR SER 2 RE|25.46
20150629|06739H206|JJA|508|BARCLAYS BK PLC IPATH BLOOMBER|38.78
20150629|06739H248|JJP|17|BARCLAYS BK PLC IPATH BLOOMBER|54.92
20150629|06739H313|NIB|1479|BARCLAYS BK PLC IPATH BLOOMBER|43.45
20150629|06739H362|BCSPRD|2324|Barclays Bank Plc Sponsored AD|26.01
20150629|06739H750|JJE|440|BARCLAYS BK PLC IPATH BLOOMBER|10.38
20150629|06740C519|VXZ|348|IPATH S&P 500VIX MID TERM FUTU|10.66
20150629|06740L444|DLBS|9723|BARCLAYS BK PLC IPATH US 30 YR|25.60
20150629|06740L477|STPP|462|BARCLAYS BK PLC IPATH BARCLAYS|38.89
20150629|06740P114|BCM|168|BARCLAYS BK PLC IPATH PURE BET|31.27
20150629|06740P270|WEET|1|BARCLAYS BK PLC IPATH PURE BET|38.51
20150629|06742A750|IMLP|372|BARCLAYS BK PLC IPATH S&P MLP |27.31
20150629|06742E711|VXX|15500|BARCLAYS BK PLC IPATH S&P 500 |17.35
20150629|06742K618|OSMS|532|BARCLAYS BK PLC BARCLAYS OFI S|22.98
20150629|06742W570|TAPR|507|BARCLAYS BK PLC BARCLAYS INVER|41.60
20150629|06759V101|BHAC|1|BARINGTON/HILCO ACQUISITION CO|9.74
20150629|06828L308|BROE|31722|BARON ENERGY INC COM STK (NV) |0.09
20150629|068323104|CUDA|3198|BARRACUDA NETWORKS INC COM STK|40.42
20150629|06985P100|BAS|3027|BASIC ENERGY SERVICES, INC.|7.46
20150629|071771109|BVNRY|120|BAVARIAN NORDIC A/S SPONSORED |48.22
20150629|071813109|BAX|970|BAXTER INTL INC;COM USD1|71.92
20150629|072743206|BAMXY|1607|Bayerische Motoren Werke AG Un|38.44
20150629|073068207|BAYP|89|BAYPORT INTERNATIONAL HOLDINGS|.
20150629|07317Q105|BTE|2448|BAYTEX ENERGY CORP (CDA)|16.28
20150629|073271108|BV|238|BAZAARVOICE INC COM|6.14
20150629|07329M100|BFR|30|BBVA BANCO FRANCES NS.A.|16.66
20150629|073295107|BBCN|1098|BBCN BANCORP INC|15.27
20150629|073301103|JALA|7748013|BE ACTIVE HOLDINGS, INC. COMMO|.
20150629|073320103|BESIY|36|BE SEMICONDCTR INDS NV NY REGS|29.02
20150629|073685109|BECN|13|BEACON ROOFING SUPPLY, INC.|34.01
20150629|073844102|BSF|75|BEAR ST FINL INC|9.08
20150629|07556Q881|BZH|161|BEAZER HOMES USA INC NEW|21.08
20150629|075571109|BEBE|589|BEBE STORES INC|2.09
20150629|075887109|BDX|32|BECTON DICKINSON & CO|142.04
20150629|075896100|BBBY|1000|BED BATH & BEYOND INC|71.11
20150629|077347300|BELFB|100|BEL FUSE INC CL B|20.94
20150629|077454106|BDC|63|BELDEN, INC COM|84.25
20150629|078314101|BXE|72362|BELLATRIX EXPLORATION LTD (CAN|2.50
20150629|079476404|BHVCF|1000|BELLHAVEN COPPER & GOLD INC CO|0.24
20150629|079481107|BLCM|40248|BELLICUM PHARMACEUTICALS INC C|21.39
20150629|081437105|BMS|1320|BEMIS INC|46.07
20150629|08171T102|BNCL|29|BENEFICIAL BANCORP INC COM STK|12.63
20150629|081794109|BSEFY|94|BENESSE HOLDINGS INC UNSPON AD|25.29
20150629|08180D106|BNFT|454|BENEFITFOCUS INC COM|43.17
20150629|08425P104|BKGFY|542|Berkeley Group Holdings Plc Un|52.89
20150629|084423102|WRB|97|BERKLEY (W R) CORP|52.62
20150629|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|209900.00
20150629|084670702|BRKB|575|BERKSHIRE HATHWY INC(HLDG CO)B|139.78
20150629|084680107|BHLB|5|BERKSHIRE HILLS BANCORP INC|28.99
20150629|084690205|BIRPRA|166|BERKSHIRE INCM REALTY INC 9% S|27.32
20150629|08579W103|BERY|19|BERRY PLASTICS GROUP INC COM|33.67
20150629|086346103|BSRAF|6223|BESRA GOLD, INC. COMMON SHARES|.
20150629|086516101|BBY|15963|BEST BUY CO INC|33.97
20150629|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150629|088577101|BXLC|600|BEXIL CRP|8.09
20150629|088606108|BHP|59775|BHP BILLITON LIMITED ADS ( 2 O|42.69
20150629|08861Q103|BZQIY|1027|Bezeq The Israeli Telecommunic|8.87
20150629|088836309|BDVSY|169460|BIDVEST GROUP LTD SPON ADR NEW|50.60
20150629|08915P101|BGFV|176|BIG 5 SPORTING GOODS CORP|14.42
20150629|090055104|BLLAY|16010|Billabong International Ltd Un|0.87
20150629|090319401|BMNM|12|BIMINI CAPITAL MGMT INC CL A C|2.88
20150629|09057G602|BRLI|16|BIO-REFERENCE LABS INC-NEW-|41.61
20150629|09057N102|BPTH|54115|BIO-PATH HOLDINGS INC (DE) COM|1.28
20150629|090572108|BIOB|22|BIO RAD LABORATORIES|131.85
20150629|090572207|BIO|8|BIO-RAD LABS CL A|150.21
20150629|09059T206|BJCT|919|BIOJECT MEDICAL TECHS INC|0.04
20150629|09060C200|BKYI|355540|BIO-KEY INTL INC COM STK NEW (|0.20
20150629|09061G101|BMRN|39|BIOMARIN PHARMACEUTICAL INC|134.84
20150629|09062F201|BHRT|2106238|BIOHEART, INC. COM|.
20150629|09062W204|BLFS|4440|BIOLIFE SOLUTIONS INC COM STK |2.01
20150629|09062X103|BIIB|2134|BIOGEN INC|408.73
20150629|09063H107|BMR|2013|BIOMED REALTY TRUST INC|19.60
20150629|09064M204|BIOD|891|BIODEL INC COM STK NEW (DE)|1.08
20150629|09066L162|BTXWS|9|BIOTIME INC WTS EXP 10/1/2018 |1.25
20150629|090672106|BEAT|241|BIOTELEMETRY INC COM STK (DE) |9.65
20150629|090684200|BSEM|29|BIOSTEM TECHNOLOGIES INC COM N|3.10
20150629|09069N108|BIOS|5444|BIOSCRIP, INC.|3.52
20150629|09070K200|BSRC|10000|BIOSOLAR INC COM STK(NV)|0.30
20150629|09071M106|BLRX|1181|BIOLINERX LTD SPONSORED ADR (I|2.55
20150629|09072Q106|BIOA|2168|BIOAMBER INC, COM STK|8.62
20150629|09072V105|BIOC|60|BIOCEPT INC COM STK (DE)|2.58
20150629|09072X101|BPMX|100|BIOPHARMX CORP COM (NV)|2.70
20150629|09073N102|BSGM|21999|BIOSIG TECHNOLOGIES, INC. COMM|2.35
20150629|09074D103|BITI|3727|BIOTIE THERAPIES CORP SPONSORE|21.86
20150629|091727107|BITA|264|BITAUTO HOLDINGS LTD SPONSORED|51.77
20150629|09173J100|BTCS|10000|BITCOIN SHOP INC COM STK (NV) |0.18
20150629|091750109|BITXF|13410|BITX FINL CORP (CANADA)|0.36
20150629|09180C106|BJRI|21371|BJ'S RESTAURANTS INC|48.95
20150629|091941104|BGT|23|BLACKROCK FLOATING RATE INCOME|12.91
20150629|09202G101|BDE|51174|BLACK DIAMOND, INC COM|9.60
20150629|09214X100|BKFS|455|BLACK KNIGHT FINL SVCS INC CL |30.66
20150629|09225H102|BLKG|210|BLACK STALLION OIL & GAS INC. |1.03
20150629|09225M101|BSM|4268|BLACK STONE MINERALS L P COM U|17.67
20150629|09227Q100|BLKB|58|BLACKBAUD INC|57.45
20150629|09228F103|BBRY|46846|BLACKBERRY LTD COM STK (CDA)|8.57
20150629|09238E104|HAWK|70|BLACKHAWK NETWORK HLDGS INC CO|41.88
20150629|09247D105|BKN|768|BLACKROCK INVT QUALITY MUNI TR|14.69
20150629|09247F100|BKT|3515|BLACKROCK INCOME TRUST INC|6.38
20150629|09247X101|BLK|73|BLACKROCK INC|354.47
20150629|092479104|BYM|710|BLACKROCK MUNI INC QUAL TR COM|13.72
20150629|09248C106|BPK|6|BLACKROCK MUNICIPAL 2018 TERM |15.30
20150629|09248E102|BFZ|320|BLACKROCK CALIFORNIA MUNICIPAL|14.43
20150629|09248F109|BFK|950|BLACKROCK MUNICIPAL INCOME TRU|13.47
20150629|09248L106|BNY|132|BLACKROCK NEW YORK MUNICIPAL I|13.95
20150629|09248X100|BBN|396|BLACKROCK BUILD AMERICA BOND T|19.83
20150629|09249E101|BHK|1546|BLACKROCK CORE BOND TRUST|12.54
20150629|09249L105|BZM|999|BLACKROCK MARYLAND MUNI BD TST|14.54
20150629|09249X109|BKK|1060|BLACKROCK MUNI 2020 TERM TRUST|15.59
20150629|09250B103|BTA|287|BLACKROCK LONG TERM MUNI ADVAN|10.91
20150629|09250G102|BAF|654|BLACKROCK MUNI INC INVT QUAL T|14.09
20150629|09250M109|BFO|4217|BLACKROCK FLORIDA MUN 2020 TER|14.79
20150629|09250U101|BGR|411|BLACKROCK ENERGY AND RESOURCES|18.42
20150629|09250W107|BME|20|BLACKROCK HEALTH SCIENCES TRUS|43.50
20150629|092508100|BTZ|695|BLACKROCK CREDIT ALLOCATION IN|12.74
20150629|09251A104|BDJ|984|BLACKROCK ENHANCED EQUITY DIVI|8.03
20150629|092524107|BGY|19751|BLACKROCK INTERNATIONAL GROWTH|7.47
20150629|09253N104|MHD|11|BLACKROCK MUNI HOLDINGS FUND, |16.23
20150629|09253R105|MVF|933|BLACKROCK MUNIVEST FUND, INC. |9.61
20150629|09253U108|BX|400|THE BLACKSTONE GROUP L.P. COM |41.50
20150629|09253Y100|MEN|1109|BLACKROCK MUNI ENHANCED FUND, |11.15
20150629|09254A101|MUS|1032|BLACKROCK MUNIHLDGS QUALITY FN|13.04
20150629|09254C107|MUE|924|BLACKROCK MUNIHLDGS QUAL FND I|12.96
20150629|09254E103|MYI|1743|BLACKROCK MUNIYIELD QUALITY FN|13.88
20150629|09254F100|MQY|883|BLACKROCK MUNI YIELD QUALITY F|15.00
20150629|09254G108|MQT|1789|BLACKROCK MUNI YIELD QUALITY F|12.57
20150629|09254K109|MZA|5760|BLACKROCK MUNIYIELD ARIZONA FU|16.50
20150629|09254M105|MYC|221|BLACKROCK MUNI YIELD CALIFORNI|15.01
20150629|09254P108|MFL|4773|BLACKROCK MUNIHLDGS INVST QUAL|13.83
20150629|09254V105|MIY|1500|BLACKROCK MUNIYIELD MICHIGAN Q|13.38
20150629|09254X101|MUJ|822|BLACKROCK MUNIHLDGS NJ QUAL FN|13.30
20150629|09255E102|MYN|1|BLACKROCK MUNIYLD NY QUALITY F|13.03
20150629|09255F109|MNE|555|BLACKROCK MUNI NY INTL DURATIO|13.91
20150629|09255X100|FRA|30|BLACKROCK FLTG RT INCM STRATEG|13.56
20150629|09256A109|CII|786|BLACKROCK ENHANCED CAP & INCOM|15.21
20150629|09257P105|BTT|1949|BLACROCK MUN TARGET TERM TR CO|20.31
20150629|09257W100|BXMT|1483|BLACKSTONE MORTGATE TRUST INC |28.08
20150629|09258A107|BIT|1|BLACKROCK MULTI-SECTOR INCOME |16.60
20150629|09348R102|ADRA|8|BLDRS ASIA 50 ADR INDEX FND|30.24
20150629|09348R201|ADRD|64|BLDRS DEVELOPED MKTS 100 ADR I|24.07
20150629|095306106|BLBD|735|BLUE BIRD CORP COM STK COM (DE|13.28
20150629|095306114|BLBDW|200|BLUE BIRD CORP WT EXP 02/24/20|1.45
20150629|095395307|BDCO|380|BLUE DOLPHIN ENERGY CO NEW COM|5.35
20150629|095428108|BBLU|575|BLUE EARTH, INC. COMMON STOCK |1.37
20150629|095573101|BHBK|5|BLUE HILLS BANCORP INC COM|14.29
20150629|09578R103|NILE|1585|BLUE NILE INC|30.94
20150629|09609D206|BLUU|13165|BLUE WATER GLOBAL GROUP, INC. |0.05
20150629|09609G100|BLUE|258|BLUEBIRD BIO INC COM STK (DE) |165.67
20150629|09624H109|BXC|83|BLUELINX HOLDINGS INC.|1.03
20150629|09625U109|BKEP|645|BLUEKNIGHT ENERGY PARTNERS L.P|7.50
20150629|09627J102|BRG|237|BLUEROCK RESIDENTIAL GROWTH RE|12.86
20150629|09627Y109|BPMC|5|BLUEPRINT MEDICINES CORP COM|27.86
20150629|096627104|BWP|2|BOARDWALK PIPELINE PARTNERS, L|14.87
20150629|096631106|BOWFF|200|BOARDWALK REAL ESTATE INVT TR |46.36
20150629|096761101|BOBE|49|EVANS BOB FARMS INC|51.88
20150629|097023105|BA|1524|BOEING CO;COM USD5|142.48
20150629|09739D100|BCC|96|BOISE CASCADE CO DEL COM STK (|38.29
20150629|097488100|BOJA|30|BOJANGLES INC COM|23.51
20150629|09776J101|BONT|2732|BON-TON STORES INC (THE)|5.00
20150629|097793103|BCEI|463|BONANZA CREEK ENERGY INC COM S|19.27
20150629|09858M204|BMER|50250|BOOMERANG SYSTEMS, INC. COMMON|1.95
20150629|099406100|BOOT|50|BOOT BARN HLDGS INC COM STK (D|31.05
20150629|099502106|BAH|125|BOOZ ALLEN HAMILTON HLDG CORP |26.05
20150629|099514101|BOALY|23|BORAL LTD SPONS ADR|18.28
20150629|099724106|BWA|270|BORGWARNER INC|59.49
20150629|099876104|BRNE|152184|BORNEO RES INVTS LTD COM STK (|.
20150629|10010U100|BSDGY|66|BOSIDENG INTERNATIONAL HLDGS L|6.64
20150629|10011B200|BSHI|3895|BOSS HLDGS INC COM STK (DE)|11.80
20150629|100557107|SAM|43|BOSTON BEER CO INC (THE) CL-A |237.62
20150629|101119105|BPFH|560|BOSTON PRIVATE FINL HLDGS INC |13.72
20150629|101119303|BPFHP|1024|BOSTON PRIVATE FINL HLDGS INC |25.78
20150629|101121101|BXP|54|BOSTON PROPERTIES INC.|123.43
20150629|101121408|BXPPRB|451|BOSTON PPTYS INC DEP SH REPSTG|24.60
20150629|101137107|BSX|48|BOSTON SCIENTIFIC CORP|18.09
20150629|10316T104|BOX|92537|BOX INC CL A COM STK (DE)|19.10
20150629|103304101|BYD|10|BOYD GAMING CORP|15.34
20150629|104674106|BRC|1603|BRADY CORP CL A|25.63
20150629|10501E201|BCLI|47|BRAINSTORM CELL THERAPEUTICS I|3.78
20150629|105105209|BXBLY|632|BRAMBLES LTD (AUSTRALIA)|16.10
20150629|105368203|BDN|40|BRANDYWINE REALTY TST|13.62
20150629|10552T107|BRFS|70|BRF-BRASIL S.A. ADS ((EACH RPS|21.53
20150629|105532105|BAK|342|BRASKEM S.A. ADS (EA REPTG FOU|8.70
20150629|10566Y100|BRAV|91001|BRAVADA INTL LTD COM STK (DE) |.
20150629|105861108|BMIX|56837|BRAZIL MINERALS INC COM STK|.
20150629|105865109|BRIZF|100|BRAZIL RESOURCES, INC. ORDINAR|0.52
20150629|106708100|BRDT|650|BREEDIT CORP. COMMON STOCK|0.03
20150629|106776115|BBEPP|12|BREITBURN ENG PARTNERS LP CUM |21.63
20150629|106787104|BFDI|238|BREKFORD CORP COM STK (DE)|0.24
20150629|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.02
20150629|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.36
20150629|108035106|BDGE|1|BRIDGE BANCORP|27.01
20150629|10807Q304|BLIN|5|BRIDGELINE DIGITAL INC COM NEW|1.83
20150629|108441205|BRDCY|1149|BRIDGESTONE CORP. LTD ADR|18.94
20150629|109043109|BGG|255|BRIGGS & STRATTON CORP|19.52
20150629|10949Q204|BCAUY|256|BRILLIANCE CHINA AUTOMOTIVE HL|74.43
20150629|109641100|EAT|2665|BRINKER INTL INC|58.79
20150629|109696104|BCO|93|BRINKS CO (THE)|30.15
20150629|110122108|BMY|809|BRISTOL MYERS SQUIBB COMPANY|67.54
20150629|110448107|BTI|288|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.06
20150629|11120U105|BRX|19201|BRIXMOR PPTY GROUP INC COM STK|23.19
20150629|111320107|BRCM|16533|BROADCOM CORP CL-A|52.11
20150629|11133B409|BSFT|74|BROADSOFT INC COM STK (DE)|35.37
20150629|11133T103|BR|468|BROADRIDGE FINL SOLUTIONS INC |50.68
20150629|111621306|BRCD|432|BROCADE COMM SYS NEW|12.24
20150629|112463104|BKD|47|BROOKDALE SENIOR LIVING INC CO|35.83
20150629|112585104|BAM|6|BROOKFIELD ASSET MANAGEMENT IN|36.74
20150629|112714209|DTLAPR|590|BROOKFIELD DTLA FD OFFICE TR I|22.95
20150629|11272P102|HHY|177|BROOKFIELD HIGH INCOME FD INC |8.28
20150629|112792106|BOI|624|BROOKFIELD MTG OPPORTUNITY INC|15.57
20150629|11283U108|HTR|38|BROOKFILED TOTAL RETURN FD INC|22.04
20150629|114340102|BRKS|22|BROOKS AUTOMATION INC|12.20
20150629|115236101|BRO|380|BROWN & BROWN,INC|33.13
20150629|115637209|BFB|28|BROWN-FORMAN CORP CL-B|100.93
20150629|116794108|BRKR|140|BRUKER CORPORATION COM|20.89
20150629|117043109|BC|200|BRUNSWICK CORP|51.97
20150629|117665109|BMTC|153|BRYN MAWR BANK CORP|30.96
20150629|11776U300|BSQR|9|BSQUARE CORPORATION NEW|7.34
20150629|11777Q209|BTG|1919|B2Gold Corp Common shares (Can|1.58
20150629|118230101|BPL|691|BUCKEYE PARTNERS L.P. INT UNIT|75.85
20150629|118440106|BKE|11389|BUCKLE INC (THE)|46.99
20150629|12008D108|BABL|217984|BUILDABLOCK CORP COMMON STOCK |.
20150629|12021A107|BFGC|1500|BULLFROG GOLD CORP COM STK (DE|0.02
20150629|12082W204|BURBY|387|BURBERRY GROUP PLC SPONSORED A|25.63
20150629|122017106|BURL|171|BURLINGTON STORES INC COM STK |52.90
20150629|12316W103|CGLD|6|BUSCAR COMPANY COMMON STOCK|1.00
20150629|12477X106|CAP|160|CAI INTERNATIONAL, INC.|21.86
20150629|124830100|CBL|85|CBL &ASSOCIATES PROPERTIES INC|16.25
20150629|124857202|CBS|35|CBS CORPORATION CLASS B COM NE|57.00
20150629|12504L109|CBG|264|CBRE GROUP INC CL A|37.49
20150629|125071100|CDI|26|C D I CORP|13.26
20150629|12508A109|CDII|49473|CD INTL ENTERPRISES INC COM|0.03
20150629|12508E101|CDK|1282|CDK GLOBAL INC COM|55.70
20150629|125134106|CEB|44|CEB INC COMMON|89.98
20150629|12514G108|CDW|278|CDW COPR COM STK (DE)|35.30
20150629|125269100|CF|2|CF INDUSTRIES HOLDINGS, INC.|63.81
20150629|12541W209|CHRW|2807|C.H. ROBINSON WORLDWIDE INC NE|63.04
20150629|12542R209|CHSCP|460|CHS INC CUM REDEMABLE PFD 8%|30.06
20150629|12542R803|CHSCL|1839|CHS INC PFD CL B SER 4|27.08
20150629|12545M207|CHYHY|17964|CHR HANSEN HLDG A/S SPONSORED |24.36
20150629|125491100|CIFAF|186|CI Financial Corp. Ordinary Sh|27.78
20150629|125509109|CI|48500|CIGNA CORP|168.06
20150629|125581801|CIT|942|CIT GROUP INC NEW (DE)|47.07
20150629|12561W105|CNL|1246|CLECO CRP (HOLDING CO)|54.15
20150629|12562Y100|CKHUY|49|CK HUTCHISON HLDGS LTD ADR|23.35
20150629|12572Q105|CME|1635|CME GROUP, INC|93.83
20150629|12574F107|CMRL|500|CME REALTY INC COM (NV)|0.81
20150629|12574Q103|CMFN|1578|CM FIN INC COM STK (MD)|13.30
20150629|125896100|CMS|3401|CMS ENERGY CORP|31.81
20150629|125906107|CSS|157|CSS INDUSTRIES INC|30.66
20150629|12591J108|CHPTY|137|CSPC PHARMACEUTICALS GROUP LTD|49.02
20150629|12592C102|SWMM|24988|CPSM, INC. COMMON STOCK|0.02
20150629|126128107|CCNE|30|CNB FINL CORP (PA)|18.75
20150629|126132109|CEO|36|CNOOC LTD ADS (REP 100 CL H SH|142.62
20150629|12621E103|CNO|1278|CNO FINANCIAL GROUP INC COM ST|18.93
20150629|12626F105|CRMMF|185|CRH Medical Corp Ordinary Shar|3.78
20150629|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.74
20150629|126349109|CSGS|7|CSG SYS INTERNATL INC|32.18
20150629|12637A103|CCLP|392|CSI COMPRESSCO L P|18.61
20150629|12637N204|CSLLY|279|CSL LTD SPONSORED ADR (AUS)|33.54
20150629|126408103|CSX|511|CSX CORP|33.67
20150629|12642X106|CTCM|27790|CTC MEDIA INC COM STK|2.68
20150629|12646R105|CST|19|CST BRANDS INC COM|40.94
20150629|12648L106|CTIC|1845|CTI BIOPHARMA CORP COM STK (WA|2.07
20150629|12649L105|AFTY|6314|CSOP ETF TR FTSE CHINA A50 ETF|19.20
20150629|126501105|CTS|16|CTS CORP|19.37
20150629|126600105|CVBF|2775|CVB FINANCIAL CORP|18.08
20150629|126601103|CVV|541|CVD EQUIPMENT CORP|12.11
20150629|12662P108|CVI|914|CVR ENERGY INC COM STK (DE)|38.08
20150629|126633106|UAN|537|CVR PARTNERS LP COM|12.87
20150629|12673A108|CYS|38|CYS INVTS INC COM STK (MD)|7.87
20150629|12673A207|CYSPRA|200|CYS INVESTMENTS INC CUMULATIVE|24.56
20150629|12673P105|CA|1291|CA, INC.|29.89
20150629|12679R204|GYC|239|CABCO SER 2004-102 TR SBC COMM|22.30
20150629|126804301|CAB|85|CABELA'S INCORPORATED|51.27
20150629|12686C109|CVC|634|CABLEVISION SYS CP NY GRP CL-A|25.19
20150629|127055101|CBT|8|CABOT CORP|40.69
20150629|12709P103|CCMP|110|CABOT MICROELECTRONICS CORP|48.04
20150629|127097103|COG|3869|CABOT OIL & GAS CORP|31.98
20150629|127190304|CACI|23|CACI INTERNATIONAL INC CL-A|84.25
20150629|127387108|CDNS|994|CADENCE DESIGN SYS INC|20.04
20150629|127537207|CDZI|20|CADIZ INC NEW|8.66
20150629|127686103|CZR|1537|CAESARS ENTERTAINMENT CORP|6.34
20150629|12769A103|PRSS|100|CAFEPRESS INC COM|4.53
20150629|12770A100|CAFS|66196|CAFE SERENDIPITY HLD|0.01
20150629|12803K109|CAIXY|378|CAIXABANK UNSPONSORED ADR (SPA|1.62
20150629|128030202|CALM|192|CAL-MAINE FOODS INC|54.80
20150629|12811R104|CLMS|48|CALAMOS ASSET MANAGEMENT, INC.|12.36
20150629|12811V105|CCD|3030|CALAMOS DYNAMIC CONV & INCOME |22.93
20150629|128118106|CGO|1659|CALAMOS GLOBAL TOTAL RETURN FU|13.86
20150629|128125101|CSQ|2384|CALAMOS STRATEGIC TOTAL RETURN|11.19
20150629|128246105|CVGW|177|CALAVO GROWERS INC|53.16
20150629|13005C101|CABC|300|CALIFORNIA BANK OF COMMERCE CO|13.50
20150629|130222102|CFNB|176|CALIFORNIA FIRST NATIONAL BANC|13.40
20150629|13057Q107|CRC|5066|CALIFORNIA RES CORP COM STK (D|6.75
20150629|130788102|CWT|51|CALIFORNIA WTR SVC GRP(HLDG CO|23.51
20150629|13088P102|CRGP|9429|CALISSIO RESOURCES GROUP, INC.|0.01
20150629|13089P101|CALA|16031|CALITHERA BIOSCIENCES INC COMM|7.18
20150629|13123X102|CPE|144|CALLON PETROLEUM CO|8.50
20150629|13124L107|CLLXF|1351|CALLINEX MINES, INC. ORDINARY |0.25
20150629|13126R102|CTTC|39800|CALMARE THERAPEUTICS INC COM|0.37
20150629|131347304|CPN|1275|CALPINE CORPORATION COMMON STO|18.62
20150629|131476103|CLMT|469|CALUMET SPECIALTY PRODUCTS PAR|26.45
20150629|132011107|CBM|337|CAMBREX CORP|43.99
20150629|132061300|FYLD|364|CAMBRIA FOREIGN SHAREHOLDER YI|22.76
20150629|132061508|GMOM|91|CAMBRIA ETF TR CAMBRIA GLOBAL |24.72
20150629|132061607|GAA|1104|CAMBRIA GLOBAL ASSET ALLOCATIO|24.84
20150629|133131102|CPT|21|CAMDEN PROPERTY TRUST SBI|74.75
20150629|13321L108|CCJ|4601|CAMECO CORP|14.58
20150629|13342B105|CAM|1158|CAMERON INTERNATIONAL CORPORAT|53.01
20150629|134808203|CNNEF|18|CANACOL ENERGY LTD ORDINARY SH|2.26
20150629|135442101|CCAN|50|CANADIAN CANNABIS CORP. COMMON|3.06
20150629|136069101|CM|3399|CANADIAN IMPERIAL BK OF COMMER|76.79
20150629|136375102|CNI|20743|CDN NATL RAILWAY FULLY PD SHS |59.00
20150629|136385101|CNQ|22477|CANADIAN NATURAL RESOURCES LTD|28.20
20150629|13643E105|COSWF|9|CANADIAN OIL SANDS LTD. ORDINA|8.26
20150629|13645T100|CP|150|CANADIAN PACIFIC RAILWAY LTD|161.73
20150629|136802105|CZICF|37746|CANADIAN ZINC CORPORATION|0.12
20150629|13710V105|CNMXF|4268|CANAMEX RESOURCES CORP. ORDINA|0.04
20150629|13739U104|CGIX|49|CANCER GENETICS, INC. COMMON S|11.84
20150629|13765H100|CBMJ|171602|CANNA CONSUMER GOODS INC (NV) |.
20150629|138006309|CAJ|13|CANON INC ADS (1 SH COM)|32.99
20150629|138857206|CGCC|9543|CANYON GOLD CORP.|0.20
20150629|139098107|CGEMY|11|CAP GEMINI SA ADR (FR)|46.09
20150629|13970R109|CTAGY|23|CAPITA PLC UNSPONSORED ADR (UK|79.29
20150629|139794101|CBF|420|CAPITAL BK FINL CORP CL A COM |30.45
20150629|14040H105|COF|350|CAPITAL ONE FINANCIAL CORP|89.06
20150629|14040H402|COFPRP|800|CAPITAL ONE FINANCIAL CORP PFD|24.70
20150629|14040H709|COFPRD|500|CAPITAL ONE FINANCIAL CORP DEP|26.04
20150629|140475104|CSU|103|CAPITAL SENIOR LIVING CORP|25.52
20150629|140501107|CSWC|20|CAPITAL SOUTHWEST CORP|49.69
20150629|140547100|CLLDY|782|CAPITALLAND LTD SPONS ADR|5.19
20150629|14066L105|CAPN|7003|CAPNIA INC COMMON STOCK|2.86
20150629|14066L113|CAPNW|2372|CAPNIA INC SERIES A WT EX 02/0|0.66
20150629|14067D102|CPST|140910|CAPSTONE TURBINE CORP|0.42
20150629|14067E506|CMO|9365|CAPSTEAD MTG (NEW)|11.23
20150629|14067E605|CMOPRE|2124|CAPSTEAD MORTGAGE CORPORATION |24.50
20150629|14069V100|CAPP|100|CAPSTONE FINANCIAL GROUP INC. |1.00
20150629|14070B101|CAPR|28|CAPRICOR THERAPEUTICS, INC. CO|4.68
20150629|14070F102|CAPC|639|CAPSTONE COS INC COM STK (FL) |0.02
20150629|140781105|CRR|77|CARBO CERAMICS INC|43.13
20150629|14115L205|CABN|220784|CARBON SCIENCES INC COM COM ST|0.01
20150629|141384107|CBYL|153|CARBYLAN THERAPEUTICS INC COM |6.97
20150629|14149Y108|CAH|3168|CARDINAL HEALTH INC|86.03
20150629|14150H101|CEGX|15900|CARDINAL ENERGY GROUP, INC. CO|0.13
20150629|14153Q108|CDNL|2475|CARDINAL RESOURCES INC COM STK|0.07
20150629|14159U301|CRME|441|CARDIOME PHARMA CORP ORD SHS (|9.38
20150629|14160X203|CGNH|9711|CARDIOGENICS HLDGS INC COM STK|0.02
20150629|14161H108|CATM|1205|CARDTRONICS INC COM STK (DE)|38.41
20150629|141633107|CRCM|488|CARE.COM, INC COM STK|6.16
20150629|14167L103|CDNA|963|CAREDX INC COM|6.89
20150629|14174T107|CTRE|23|CARETRUST REIT INC COM STK (MD|13.04
20150629|142795202|CABGY|662|CARLSBERG AS SPONSORED ADR CL |18.33
20150629|14309L102|CG|11609|CARLYLE GROUP LP COM UNIT LTD |28.54
20150629|143130102|KMX|153|CARMAX, INC.|68.41
20150629|143436400|CKEC|2900|CARMIKE CINEMAS INC - NEW|26.99
20150629|143658300|CCL|397|CARNIVAL CORPORATION (PAIRED S|50.60
20150629|143764108|CRCO|5312|CAROLCO PICTURES INC FLA COM|0.30
20150629|143905107|CSV|87|CARRIAGE SERVICES INC|24.35
20150629|144285103|CRS|273|CARPENTER TECHNOLOGY CORP|41.83
20150629|144430204|CRRFY|543|CARREFOUR S A (F) SPON ADR (FR|6.67
20150629|144577103|CRZO|777|CARRIZO OIL & GAS INC.|50.76
20150629|14575D107|CSXXY|1290|CARSALES.COM LTD UNSPONSORED A|15.52
20150629|146229109|CRI|64|CARTER'S INC|108.84
20150629|146875604|CARV|1775|CARVER BANCORP INC COM STK NEW|6.41
20150629|146900105|CADNF|200|CASCADES INC (F)|5.99
20150629|147154207|CACB|24|CASCADE BANCORP|5.25
20150629|14808P109|CASS|202|CASS INFORMATION SYSTEMS INC|57.80
20150629|148411101|CAS|100103|CASTEL A.M. & CO|6.26
20150629|14862Q100|CSLT|27022|CASTLIGHT HEALTH INC CL B COM |8.24
20150629|148806102|CTLT|3|CATALENT INC COM STK (DE)|29.77
20150629|148887102|CTRX|153|CATAMARAN CORP COM STK (CDA)|61.07
20150629|148906308|CPCAY|6767|CATHAY PACIFIC AIRWAYS SP ADR |12.56
20150629|14912Y202|CTT|6|CATCHMARK TIMBER TR INC CL A C|11.90
20150629|149123101|CAT|10602|CATERPILLAR INC;COM USD1|86.82
20150629|149150104|CATY|1308|CATHAY GENERAL BANCORP I|33.37
20150629|149205106|CATO|324|CATO CORP CL-A|39.64
20150629|149568107|CVCO|27|CAVCO INDUSTRIES INC DEL|76.66
20150629|14964U108|CAVM|1483|CAVIUM|71.85
20150629|150185106|FUN|2133|CEDAR FAIR DEP R L.P.|55.38
20150629|150602209|CDR|215|CEDAR REALTY TRUST, INC|6.58
20150629|150837177|CVMWS|6534|CEL-SCI CORPORATION WARRANTS E|0.17
20150629|150837508|CVM|657|CEL-SCI CORP NEW (CO)|0.59
20150629|150870103|CE|1088|CELANESE CORPORATION SER A COM|72.99
20150629|15089R102|CPXX|126876|CELATOR PHARMACEUTICALS INC. C|2.40
20150629|15101Q108|CLS|10|CELESTICA INC|11.87
20150629|151020104|CELG|518|CELGENE CORPORATION|117.92
20150629|15114L104|CLCS|1501|CELL SOURCE INC COM STK (NV)|0.79
20150629|15115V101|CTIX|40934|Cellceutix Corporation Common |2.75
20150629|15115X107|CMXC|1133|CELL MEDX CORP. COMMON STOCK|0.14
20150629|15117B103|CLDX|374|CELLDEX THERAPEUTICS, INC|25.03
20150629|15117E107|CLDN|218|CELLADON CORP COM STK (DE)|1.35
20150629|15117F203|CLRB|901|CELLECTAR BIOSCIENCES INC|2.93
20150629|15117K103|CLLS|1492|CELLECTIS S A SPONSORED ADS (F|35.29
20150629|15117N404|CLSN|21|CELSION CORP NEW|2.45
20150629|15117P102|CBMG|3216|CELLULAR BIOMEDICINE GROUP, IN|38.99
20150629|15119A202|CLTX|94|CELSUS THERAPEUTICS PLC NEW SP|0.65
20150629|151205200|CYAD|110|CELYAD SA SPONSORED ADR|52.72
20150629|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |8.03
20150629|151290889|CX|19819|CEMEX, S.A.B. DE C.V. ADS (REP|9.50
20150629|15130J109|CEMP|15910|CEMPRA, INC. COMMON STOCK|33.89
20150629|15132H101|CNCO|52|CENCOSUD S.A.|7.29
20150629|15135U109|CVE|16887|CENOVUS ENERGY INC COM STK|16.86
20150629|15234Q207|EBR|162|ELECTROBRAS CENTRAIS ADR (COM)|1.86
20150629|153527106|CENT|23|CENTRAL GARDEN & PET CO|10.51
20150629|153766100|CJPRY|70|CENTRAL JAPAN RAILWAY CO UNSPO|18.02
20150629|154760409|CPF|223|CENTRAL PACIFIC FINANCIAL CORP|24.36
20150629|155123102|CET|89|CENTRAL SECURITIES CORP|21.61
20150629|15639K300|CPYYY|2566|CENTRICA PLC SPONS ADR NEW|17.25
20150629|15643U104|LEU|901|CENTRUS ENERGY CORP CL A (DE) |4.21
20150629|156431108|CENX|44992|CENTURY ALUMINUM CO|11.30
20150629|156432106|CNBKA|55|CENTURY BANCORP INC CL-A N VTG|41.44
20150629|156492100|CNTY|105|CENTURY CASINO INC|6.40
20150629|15670R107|CPHD|200|CEPHEID|60.69
20150629|15670S105|CVO|13238|CENVEO INC|2.11
20150629|156718207|CEHC|56209|CEPHAS HOLDING CORP. COMMON ST|.
20150629|156773400|CERE|400|CERES, INC. COMMON STOCK NEW|2.07
20150629|156782104|CERN|150|CERNER CORP|69.11
20150629|157085101|CERS|841|CERUS CORP|5.41
20150629|157131103|KOOL|1935|CESCA THERAPEUTICS INC COM STK|0.79
20150629|157842105|CSG|6208|CHAMBERS STR PPTYS COM|8.09
20150629|158571109|CPAI|18000|CHAMPION PAIN CARE CORPORATION|0.04
20150629|15870P109|CSBR|35000|CHAMPIONS ONCOLOGY INC COM STK|0.50
20150629|15911U109|CHGT|370|CHANGING TECHNOLOGIES INC COM |0.18
20150629|159179100|ECOM|30|CHANNELADVISOR CORP|12.16
20150629|15930P404|HOTR|598|CHANTICLEER HOLDINGS, INC. NEW|2.64
20150629|159864107|CRL|19|CHARLES RIVER LABS INT'L INC|71.69
20150629|16115Q308|GTLS|1047|CHART INDUSTRIES INC COM STK|37.01
20150629|16150R104|CCF|621|CHASE CORP|40.86
20150629|16208T102|CLDT|62|CHATHAM LODGING TRUST COM SHS |27.10
20150629|163072101|CAKE|622|CHEESECAKE FACTORY INC|55.33
20150629|163075104|CMCM|10221|CHEETAH MOBILE INC ADR REP TEN|31.01
20150629|163086101|CHEF|72|THE CHEF'S WAREHOUSE, INC COM |21.47
20150629|16359R103|CHE|3145|CHEMED CORPORATION|132.80
20150629|163731102|CHFC|19|CHEMICAL FINANCIAL CORP|33.85
20150629|16383L106|CCXI|398|CHEMOCENTRYX INC|8.28
20150629|16411Q101|CQP|394|CHENIERE ENERGY PARTNERS, LP C|32.36
20150629|16411R208|LNG|194|CHENIERE ENERGY INC|70.24
20150629|16411W108|CQH|100|CHENIERE ENERGY PARTNERS LP HL|23.58
20150629|16444H102|CHKE|65|CHEROKEE INC|28.25
20150629|164865107|FCEND|5|CHERUBIM INTS INC|0.07
20150629|165167107|CHK|580968|CHESAPEAKE ENERGY CORP|11.16
20150629|165184102|CHPGF|473|CHESAPEAKE GOLD CORP (CANADA) |1.63
20150629|165185109|CHKR|41|CHESAPEAKE GRANITE WASH TR COM|7.38
20150629|165240102|CHSP|84|CHESAPEAKE LODGING TRUST COMMO|30.67
20150629|165303108|CPK|2313|CHESAPEAKE UTILITIES CORP|54.39
20150629|166764100|CVX|2355|CHEVRON CORPORATION|98.60
20150629|167250109|CBI|1736|CHICAGO BRIDGE&IRON N.V. (NEW)|52.62
20150629|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|17.10
20150629|168913101|CREG|301|China Recycling Energy Corpora|0.87
20150629|168919108|CICHY|1378|China Construction Bank Corpor|18.29
20150629|168921104|CEVIY|810|China Everbright, Ltd Unsponso|35.02
20150629|168924108|CIDHY|665|China Agri Industries Holdings|11.92
20150629|16934Q208|CIM|2120|CHIMERA INVESTMENT CORP COM NE|13.84
20150629|16934W106|CMRX|105|CHIMERIX INC COM STK (DE)|46.27
20150629|16936Y209|CBAK|11883|CHINA BAK BATTERY, INC COM NEW|3.34
20150629|16937R104|CEA|568|CHINA EASTERN AIRLINES LTD SPO|42.20
20150629|169373107|CHN|3249|CHINA FUND INC (THE)|20.30
20150629|169379104|JRJC|29709|CHINA FINANCE ONLINE CO. LTD A|5.52
20150629|16938G107|STV|322|CHINA DIGITAL TV HOLDING CO., |3.97
20150629|16938K108|CSNG|9363|CHINA GINSENG HOLDINGS INC|.
20150629|16938U106|CHNUF|5199|CHINA EDUCATION RESOURCES INC |0.03
20150629|169389202|CHCJY|205|CHINA CITIC BANK ADR (CHN)|16.36
20150629|16939N101|CIWT|7578|CHINA INDUSTRIAL WASTE MANAGEM|0.02
20150629|16940R109|CRHKY|381|CHINA RES ENTERPRS LTD ADR|6.54
20150629|169403201|CAOVY|256|China Overseas Land&Invt Ltd U|107.78
20150629|16941M109|CHL|503|CHINA MOBILE LIMITED|64.59
20150629|16941R108|SNP|32|CHINA PETRO&CHEM ADS (100ORD) |85.45
20150629|16941T104|CPHI|175|CHINA PHARMA HOLDINGS, INC. CO|0.35
20150629|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|21.83
20150629|16942A302|CSUAY|32|China Shenhua Energy Co Ltd Un|9.11
20150629|16942S105|CRBJY|737|China Resources Land, Ltd. Uns|32.12
20150629|169426103|CHA|1139|CHINA TELECOM CORP LTD ADS (RE|58.85
20150629|16943F102|CSGH|2242|China Sun Group High-Tech Co. |0.02
20150629|16944S103|CRWOY|520|China Railway Group Ltd Unspon|26.90
20150629|16945D303|CNYD|250|CHINA YIDA HOLDING, CO. NEW CO|3.43
20150629|16947J100|CSWYY|39|China Shineway Pharmaceutical |29.98
20150629|16948F107|CXDC|725|CHINA XD PLASTICS CO LTD COM S|6.16
20150629|16948H103|CCOHY|32|CHINA STATE CONSTRUCTION INTER|90.68
20150629|16948W100|HGSH|30|CHINA HGS REAL ESTATE INC COM |2.75
20150629|16949A206|CJJD|6|CHINA JO-JO DRUGSTORES INC COM|3.31
20150629|16949H102|CNET|5100|CHINANET ONLINE HLDGS INC COM |1.31
20150629|16949T106|CMAKY|13|CHINA MINSHENG BKG CORP LTD UN|13.13
20150629|16950M107|CCIH|76|CHINACACHE INTERNATIONAL HOLDI|12.19
20150629|16950T102|CIHKY|3129|CHINA MERCHANTS BK CO LTD UNSP|14.32
20150629|16951C108|MY|1351|CHINA MING YANG WIND PWR GRP L|2.84
20150629|16951T101|CHPXY|16|CHINA PACIFIC INSURANCE GROUP |21.24
20150629|169656105|CMG|133|CHIPOLTE MEXICAN GRILL INC COM|609.46
20150629|17025X102|CHYCY|2057|Chiyoda Corp Unsponsored ADR (|9.07
20150629|17044P106|CJEWY|658|CHOW TAI FOOK JEWELLERY GRP LT|10.84
20150629|171046105|CBK|989|CHRISTOPHER & BANKS CORP|4.22
20150629|171077100|CDXC|12|CHROMADEX CORPORATION COMMON S|1.20
20150629|171232101|CB|196|CHUBB CORPORATION|96.45
20150629|171269103|CHGCY|2000|Chugai Pharmaceutical Ltd Unsp|69.06
20150629|171604101|CHUY|11|CHUYS HLDGS INC COM STK (DE)|26.58
20150629|171757107|CDTX|25|CIDARA THERAPEUTICS INC|13.85
20150629|171779309|CIEN|8900|CIENA CORP COM NEW|24.37
20150629|171798101|XEC|58|CIMAREX ENERGY CO|112.72
20150629|171871106|CBB|94|CINCINNATI BELL INC.|3.79
20150629|171871403|CBBPRB|751|CINN BELL INC.DP SHS(RP1/20 6.|48.90
20150629|172062101|CINF|108|CINCINNATI FINANCIAL CORP|50.91
20150629|172406100|CIDM|15979|CINEDIGM CORP., CLASS A COM ST|0.78
20150629|17243V102|CNK|165|CINEMARK HLDGS INC (DE)|41.01
20150629|17253X105|CPHR|100|CIPHER PHARMACEUTICALS INC COM|8.70
20150629|17275R102|CSCO|11636|CISCO SYSTEMS;COM USD0.001|28.28
20150629|172755100|CRUS|51|CIRRUS LOGIC INC|34.44
20150629|172908105|CTAS|800|CINTAS CORP|85.41
20150629|172967341|CPRK|145|CITIGROUP INC. DEP SHS REPSTG |26.79
20150629|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|35.94
20150629|17306X102|CTRN|100|CITI TRENDS, INC.|24.96
20150629|17321F201|MLPC|78|CITIGROUP INC NEW C TRACKS ETN|23.14
20150629|17322H149|DIVC|284|C-TRACKS ETN MILLER/HOWARD STR|27.23
20150629|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|59.85
20150629|174610105|CFG|6492|CITIZENS FINL GROUP INC COM ST|27.54
20150629|174740100|CIA|15234|CITIZENS INC CL-A|7.77
20150629|177835105|CHCO|540|CITY HOLDINGS CO|50.22
20150629|17800X202|CYNPRC|545|CITY NATIONAL CORPORATION DEPO|24.05
20150629|17887R102|CIVI|34|CIVITAS SOLUTIONS INC COM STK |21.57
20150629|179895107|CLC|174|CLARCOR INC|62.69
20150629|18047P101|CLZNY|2338|Clariant Ag Muttenz Unsponsore|20.91
20150629|18383M100|EEB|2627|CLAYMORE GUGGENHEIM BRIC ETF|29.90
20150629|18383M225|BSJL|922|CLAYMORE ETF TR GUGGENHEIM BUL|24.77
20150629|18383M241|BSCN|12048|CLAYMORE ETF TR|20.07
20150629|18383M258|BSCM|1278|GUGGENHEIM BULLETSHARES 2022 C|20.48
20150629|18383M266|BSCL|5862|GUGGENHEIM BULLETSHARES 2021 C|20.71
20150629|18383M308|WMCR|6713|CLAYMORE WILSHIRE MICRO-CAP ET|28.87
20150629|18383M373|BSJJ|9289|GUGGENHEIM BULLETSHARE 2019 HI|25.22
20150629|18383M381|BSJI|64317|CLAYMORE EXCHANGE TRADED FD/GU|25.99
20150629|18383M415|BSJG|1281|CLAYMORE EXCHANGE TRADED FD/GU|26.35
20150629|18383M472|WREI|5|WILSHIRE US REIT ETF|42.78
20150629|18383M506|CVY|121|CLAYMORE GUGGENHEIM MULTI-ASSE|21.39
20150629|18383M514|BSCK|2261|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20150629|18383M522|BSCJ|7477|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20150629|18383M530|BSCI|12298|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20150629|18383M548|BSCH|1557|CLAYMORE GUGGENHEIM BULLETSHAR|22.70
20150629|18383M555|BSCG|5700|CLAYMORE GUGGENHEIM BULLETSHAR|22.20
20150629|18383M605|CSD|1|CLAYMORE/GUGGENHEIM SPIN-OFF E|47.15
20150629|18383M613|RYJ|7158|CLAYMORE GUGGENHEIM RAYMOND JA|37.36
20150629|18383M654|GSY|10900|GUGGENHEIM ENHANCED SHORT DURA|50.06
20150629|18383M720|CZA|15|CLAYMORE GUGGENHEIM MID-CAP CO|51.73
20150629|18383M878|DEF|77|CLAYMORE GUGGENHEIM DEFENSIVE |37.64
20150629|18383Q721|GHII|269|CLAYMORE ETF GUGGENHEIM S&P HI|24.67
20150629|18383Q739|TAN|654|GUGGENHEIM SOLAR ETF|41.13
20150629|18383Q804|HGI|300|CLAYMORE GUGGENHEIM INTL|17.24
20150629|18383Q838|FRN|113|CLAYMORE GUGGENHEIM FRONTIER M|13.28
20150629|18383Q879|CUT|4739|CLAYMORE GUGGENHEIM TIMBER IND|26.26
20150629|18385P101|YAO|2126|CLAYMORE GUGGENHEIM CHINA ALL |31.49
20150629|18385P200|EMRE|387|CLAYMORE ETF TR GUGGENHEIM EME|24.90
20150629|18449C401|CDTI|1492|CLEAN DIESEL TECHNOLOGIES INC |1.85
20150629|18449M102|CLNP|7489|CLEANPATH RESOURCES CORP. COMM|.
20150629|184496107|CLH|424|CLEAN HARBORS INC|54.33
20150629|184499101|CLNE|3189|CLEAN ENERGY FUELS CORP COM ST|6.21
20150629|184691103|CBA|132|CLEARBRIDGE AMERN ENERGY MLP|14.13
20150629|184692101|CEM|423|CLEARBRIDGE ENERGY MLP FUND IN|23.69
20150629|18482P103|CLFD|940|CLEARFIELD IN COM STK (MN)|16.04
20150629|18506U104|CLRO|6214|CLEARONE INC COM STK|13.10
20150629|185860202|CBLI|7054|CLEVELAND BIOLABS INC COM STK |5.31
20150629|18682W205|CLCGY|89|CLICKS GROUP LTD SPONSORED ADR|14.81
20150629|18683K101|CLF|92138|CLIFFS NATURAL RES;COM STK USD|4.65
20150629|188769103|CLVLY|2954|CLINUVEL PHARMACEUTICALS LTD S|2.26
20150629|189054109|CLX|191|CLOROX CO|107.12
20150629|18911Q102|CLD|4058|CLOUD PEAK ENERGY INC COMMON S|4.82
20150629|18913Y103|GLV|664|CLOUGH GLOBAL ALLOCATION FUND |15.01
20150629|18946Q101|CLPHY|832|C L P HOLDINGS LTD SPONS ADR|8.48
20150629|18948M108|MYCC|38949|CLUBCORP HLDGS INC COM STK(NV)|23.81
20150629|189754104|COH|654|COACH INC.|36.12
20150629|18976M103|CISG|2200|CNINSURE INC SPON ADR (CAYMAN |9.14
20150629|19047P208|COLV|28155|COASTAL INTEGRATED SERVICES, I|0.06
20150629|190632109|CWAY|236|COASTWAY BANCORP INC COM STK (|11.49
20150629|190643106|COTE|135417|COATES INTERNATIONAL, LTD COMN|.
20150629|19089R104|CBHMY|374|COBHAM PLC ORD UNSPONSORED ADR|8.58
20150629|190897108|COBZ|16|COBIZ FINANCIAL INC (CO)|13.49
20150629|191098102|COKE|68|COCA-COLA BOTTLING CO.CONS.|148.98
20150629|1912ER308|COLAY|2233|COCA COLA ICECEK A S SPONSORED|16.52
20150629|191216100|KO|12945|COCA-COLA CO|40.00
20150629|19122T109|CCE|432|COCA-COLA ENTERPRISES INC NEW |44.91
20150629|191223205|CCHGY|59|COCA-COLA HBC AG UNSPONSORED A|22.64
20150629|191459205|CHEOY|2|COCHLEAR ORD PLC A$ 0.10 PAR U|30.81
20150629|19188J102|COCP|14425|COCRYSTAL PHARMA, INC. COMMON |1.16
20150629|19200J106|CDRB|304|CODE REBEL CORP COM|31.00
20150629|192005106|CDXS|2575|CODEXIS INC COM STK (DE)|4.04
20150629|192108504|CDE|220|COEUR MINING INC IDAHO COM STK|5.63
20150629|19239V302|CCOI|341|COGENT COMMUNICATIONS HLDGS IN|34.07
20150629|192446102|CTSH|1243|COGNIZANT TECH SOLUTIONS CORP |63.83
20150629|19247A100|CNS|21|COHEN & STEERS INC|35.21
20150629|19247X100|RNP|61|COHEN & STEERS REIT & PFD INCO|17.42
20150629|19248A109|UTF|326|COHEN & STEERS INFRASTRUCTURE |21.25
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20150629|192576106|COHU|9600|COHU INC|13.19
20150629|194162103|CL|1142|COLGATE-PALMOLIVE;COM USD1|66.50
20150629|19459J104|COLL|7|COLLEGIUM PHARMACEUTICAL INC C|18.53
20150629|19624R205|CLNYPRA|900|COLONY CAPITAL INC CUM PERP PF|25.72
20150629|19624R304|CLNYPRB|7000|COLONY CAPITAL INC CUM RED PER|24.80
20150629|196850101|CUYTY|875|COLRUYT SA UNSPONSORED ADR (BE|11.58
20150629|19716T101|CLCD|39|COLUCID PHARMACEUTICALS INC CO|8.63
20150629|197236102|COLB|100|COLUMBIA BANKING SYSTEMS INC|33.29
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20150629|198287203|CXP|47539|COLUMBIA PPTY TR INC COM STK (|25.07
20150629|199333105|CMCO|42|COLUMBUS MCKINNON CORP (N Y)|25.58
20150629|199907106|CDVIF|4900|COM DEVELOPMENT INTL LTD|4.74
20150629|20030N101|CMCSA|891|COMCAST CORP CL A (NEW)|61.27
20150629|200300507|CCZ|5|COMCAST HOLDINGS CORP 2.0% EX |45.85
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20150629|200525103|CBSH|1579|COMMERCE BANCSHARES INC|47.55
20150629|200697100|CMRZF|29500|COMMERCE RES CORP (CDA)|0.06
20150629|201712304|CIBEY|1200|COMMERCIAL INTERNATIONAL BK LT|7.52
20150629|201723103|CMC|1761|COMMERCIAL METALS CO|17.29
20150629|202608105|CVGI|469|COMMERCIAL VEHICLE GROUP, INC |7.20
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20150629|20365U100|CBBC|100|COMMUNITY BUSINESS BANK (CA)|11.30
20150629|203658109|CFBN|100|Community 1st Bank (CA) Common|4.20
20150629|20366P100|CFIS|1360|COMMUNITY FINANCIAL SHARES, IN|1.38
20150629|203900105|JCS|25|COMMUNICATIONS SYS INC|10.71
20150629|204149108|CTBI|102|COMMUNITY TRUST BANCORP INC|35.43
20150629|204166102|CVLT|478|COMMVAULT SYSTEMS, INC. COM|44.45
20150629|204280309|CODYY|2673|Compagnie de Saint Gobain Unsp|9.54
20150629|204319107|CFRUY|3030|Compagnie Financiere Richemont|8.44
20150629|20440T201|CBD|28|COMPANHIA BRAS DISTR ADS (1 RE|24.73
20150629|20440W105|SID|100|COMPANHIA SIDERURGICA NACIONAL|1.76
20150629|204409601|CIG|2421|CEMIG-CO ENERGETICA NV PF NEW |3.81
20150629|204409882|CIGC|2275|COMPHANIA ENERGETICA DE MINAS |3.86
20150629|20441A102|SBS|8553|COMPANHIA DE SANEAMENTO BASC D|5.20
20150629|20441Q206|CTPZY|184|COMP DE TRAN PAULISTA ADR|12.69
20150629|20449X302|CMPGY|143735|COMPASS GROUP PLC AMERICAN DEP|17.15
20150629|20451N101|CMP|406|COMPASS MINERALS INTERNATIONAL|83.99
20150629|20451Q104|CODI|5281|COMPASS DIVERSIFIED HOLDINGS S|16.48
20150629|204510101|CCOP|4800|COMPETITIVE COMPANIES INC|0.03
20150629|20452Y791|CIZ|498|COMPASS EMP FDS TR INTL 500 EN|36.50
20150629|20452Y817|CFO|6984|COMPASS EMP FDS TR U S 500 ENH|37.41
20150629|20452Y825|CSF|400|COMPASS EMP FDS TR US SMALL CA|40.04
20150629|20452Y833|CFA|555|COMPASS EMP FDS TR U S 500 VOL|37.53
20150629|205363104|CSC|29|COMPUTER SCIENCES CORP|66.76
20150629|205477102|CTG|5000|COMPUTER TASK GROUP INC|8.10
20150629|205684103|CHCI|219|COMSTOCK HLDG COS INC CL A COM|0.59
20150629|205768203|CRK|142047|COMSTOCK RESOURCES INC|3.66
20150629|205826209|CMTL|49|COMTECH TELECOMMUNICATIONS|30.47
20150629|205887102|CAG|155|CONAGRA FOODS INC.|44.00
20150629|205944101|CNW|8082|CON-WAY INC.|39.51
20150629|206022105|CNCE|1564|CONCERT PHARMACEUTICALS INC CO|15.35
20150629|20605P101|CXO|33|CONCHO RESOURCES, INC|112.59
20150629|206277105|CCM|236|CONCORD MED SVCS HLDGS LTD ADR|7.43
20150629|206710402|CCUR|1|CONCURRENT COMPUTER CORP (US) |6.41
20150629|206812109|CNNX|171|CONE MIDSTREAM PARTNERS LP COM|17.97
20150629|20786W107|CNOB|216|CONNECTONE BANCORP INC NEW COM|21.55
20150629|208242107|CONN|2103|CONNS INC|42.01
20150629|20825C104|COP|9828|CONOCOPHILLIPS;COM USD0.01|62.18
20150629|20854P109|CNX|140|CONSOL ENERGY INC|22.39
20150629|209034107|CNSL|14902|CONSOLIDATED COMMNUNICATIONS H|21.36
20150629|209115104|ED|125|CONSOLIDATED ED INC(HOLDING CO|58.10
20150629|210226106|CTO|4|CONSOLIDATED TOMOKA LAND CO|59.54
20150629|21036P108|STZ|95|CONSTELLATION BRANDS CL-A|117.40
20150629|210509105|CBKM|65|CONSUMERS BANCORP INC.|18.40
20150629|21075N204|MCF|200|CONTANGO OIL AND GAS CO|12.57
20150629|210771200|CTTAY|6705|CONTINENTAL AG SPONS ADR|49.09
20150629|210909107|CPPXF|11956|CONTL ENERGY CORP (F)|0.01
20150629|211171103|CBPX|9|CONTINENTAL BLDG PRODS INC|21.88
20150629|212015101|CLR|823|CONTINENTAL RESOURCES, INC|43.31
20150629|212326102|CFRX|354|CONTRAFECT CORP|5.65
20150629|212326110|CFRXW|3308|CONTRAFECT CORP CLASS A WARRAN|1.85
20150629|21234W103|CTRV|4935|CONTRAVIR PHARMACEUTICALS INC |4.85
20150629|21240D107|CTRL|88608|CONTROL4 CORP COM STK (DE)|9.08
20150629|212485106|CVG|352|CONVERGYS CORP|26.47
20150629|216648402|COO|50|COOPER COS INC (THE) NEW|178.88
20150629|21676P103|CPS|2849|COOPER STD HLDGS INC COM STK|63.07
20150629|216831107|CTB|11990|COOPER TIRE & RUBBER CO|35.13
20150629|21833P103|CRBP|26053|CORBUS PHARMACEUTICALS HOLDING|3.25
20150629|218333102|CSNVY|18|CORBION NV UNSPONSORED ADR (NE|20.64
20150629|218683100|CMT|873|CORE MOLDING TECHNOLOGIES INC |22.49
20150629|21870U205|CORR|207572|CORENERGY INFRASTRUCTURE TR CO|6.38
20150629|218730109|CVRS|234|CORINDUS VASCULAR ROBOTICS, IN|4.13
20150629|21900C100|CRMD|7669|CORMEDIX INC. COM STK|4.86
20150629|21924B302|CLM|107791|CORNERSTONE STRATEGIC VALUE FU|22.15
20150629|21924U300|CRF|734|CORNERSTONE TOTAL RETURN FD CO|24.17
20150629|21925C200|CFP|54|CORNERSTONE PROGRESSIVE RETURN|16.83
20150629|21925G102|CFIC|100|CORNERSTONE FINL CORP COM STK |2.16
20150629|21925Y103|CSOD|151265|CORNERSTONE ONDEMAND INC COM S|35.73
20150629|219350105|GLW|2364|CORNING INCORPORATED|20.33
20150629|21987A209|BCA|11|CORPBANCA SPONSORED ADR REPSTG|16.85
20150629|22004Y105|CRRS|4386|CORPORATE RESOURCE SERVICES, I|0.03
20150629|22025Y407|CXW|1449|CORRECTIONS CORP OF AMER (NEW)|34.00
20150629|220524300|CORX|976430|CORTEX PHARMACEUTICALS INC|0.02
20150629|220803100|KTP|383|CORTS TST JC PEN(CORTS)7.625%9|19.53
20150629|221006109|CRVL|22|CORVEL CORP|32.75
20150629|221013105|CORVF|6800|CORVUS GOLD INC ORD SHS (CANAD|0.59
20150629|22122P200|COSI|100|COSI INC NEW COM STK (DE)|2.22
20150629|221299100|CMOOY|273|COSMO OIL CO LTD UNSPONSORED A|6.91
20150629|221413107|COSM|10688|COSMOS HOLDINGS INC. COMMON ST|0.80
20150629|22160K105|COST|72|COSTCO WHOLESALE CORP-NEW|138.06
20150629|22163N106|COT|131|COTT CORP (F)|10.12
20150629|22226R102|CXSNFXXXX|1266|COUNSEL CORP (F)|1.93
20150629|22228P203|CPAH|3182|COUNTERPATH CORPORATION NEW CO|0.54
20150629|22238E206|CFCPRA|179|COUNTRYWIDE CAP IV 6.75% TR PF|25.39
20150629|222388209|CFCPRB|583|COUNTRYWIDE CAP V GTD CAP SECS|25.65
20150629|22265J102|COUP|40|COUPONS.COM INC COM STK (DE)|11.80
20150629|222795106|CUZ|2436|COUSINS PROPERTIES INC|10.61
20150629|22282E102|CVA|11|COVANTA HOLDING CORPORATION|21.63
20150629|22284P105|CVTI|104|COVENANT TRANSPORTATION GROUP |25.47
20150629|22357R103|COVS|645|COVISINT CORP COM|3.16
20150629|223622101|COWN|379|COWEN GROUP, INC CLASS A NEW C|6.50
20150629|224122101|BREW|9195|CRAFT BREW ALLIANCE, INC COM S|11.70
20150629|224399105|CR|173|CRANE CO|59.53
20150629|225223304|CRAY|530|CRAY INC NEW|30.31
20150629|22529R106|CLCN|1000|CREATIVE LEARNING CORP COM STK|0.69
20150629|225310101|CACC|7|CREDIT ACCEPTANCE CORP (MICH) |234.03
20150629|22532R101|KTN|995|STRUCTURED PROD 8.205% (CORTS)|30.25
20150629|22539T100|TVIZ|7905|CREDIT SUISSE NASSAU BRH VS 2X|14.20
20150629|22539T423|TVIX|289647|CREDIT SUISSE NASSAU VS BRH EX|7.28
20150629|22539T597|USLV|1399|VELOCITYSHS 3X LG SILVER ETN L|16.63
20150629|22542D100|FIEU|526|CREDIT SUISSE NAU BRCN LKD STO|124.74
20150629|22542D449|SLVO|2760|CREDIT SUISSE X-LINKS SILVER S|10.89
20150629|22542D480|GLDI|137|CREDIT SUISSE X-LINKS GOLD SHS|11.59
20150629|22542D530|DGAZ|851536|CREDIT SUISSE NASSAU BRH VELOC|5.98
20150629|22542D548|DWTI|4193|CREDIT SUISSE NASSAU BRH VELOC|65.30
20150629|22542D571|UGAZ|2378963|CREDITSUISSE NASSAU BRH VELOCI|2.05
20150629|22542D589|UWTI|105906|CREDIT SUISSE NASSAU BRH VELOC|3.30
20150629|22542D654|DSLV|796|VELOCITYSHS 3X INVERSE SILVER |58.20
20150629|22542D688|UGLD|5431|VELOCITYSHARES 3X LONG GOLD ET|10.46
20150629|22542D787|VIIZ|140|CREDIT SUISSE NASSAU BRH VS VI|14.79
20150629|22542D795|XIV|99|VELOCITYSHARES DAILY INVERSE V|48.60
20150629|22542D852|MLPN|1658|CREDITSUISSE X-LINKS CRUSHING |29.11
20150629|22542D878|CSLS|819|CREDIT SUISSE LONG/SHORT EQUIT|26.21
20150629|225447101|CREE|13467|CREE INC|27.00
20150629|22576C101|CPG|1364|CRESCENT POINT ENERGY CORPORAT|21.30
20150629|22662X100|CWGL|538|CRIMSON WINE GROUP LTD. COM|9.27
20150629|226718104|CRTO|279|CRITEO S A SPONSORED ADS|47.96
20150629|227046109|CROX|338|CROCS INC|14.96
20150629|227047107|COIHY|337|CRODA INTL PLC ORD UNSPON ADR |22.31
20150629|227483104|CCRN|32|CROSS COUNTRY HEALTHCARE INC|13.04
20150629|22757R109|CRT|90|CROSS TIMBERS ROYLTY TR(TR UTS|15.98
20150629|22758A105|CAPL|23655|CROSSAMERICA PARTNERS LP UNIT |27.89
20150629|22765D209|CRDS|93|CROSSROADS SYSTEMS INC NEW COM|1.64
20150629|228368106|CCK|256|CROWN HOLDINGS,INC.|54.62
20150629|228411104|CRWN|1|CROWN MEDIA HOLDINGS INC CL-A |4.65
20150629|228462107|CWVLF|5962|CROWN PT ENERGY INC COM (CDA) |0.10
20150629|228567103|CWLDY|1496|CROWN RESORTS LTD.|18.85
20150629|22943F100|CTRP|1347|CTRIP COM INTL LTD 1 ADR TO 4 |73.27
20150629|22945C105|CTP|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150629|229663109|CUBE|672|CUBESMART COM SHS (MD)|23.30
20150629|229899109|CFR|1939|CULLEN/FROST BANKERS INC|80.10
20150629|229899208|CFRPRA|1226|CULLEN/FROST BANKERS, INC. PER|24.20
20150629|230215105|CFI|30|CULP INC.|29.55
20150629|230770109|CPIX|21|CUMBERLAND PHARMACEUTICALS INC|7.21
20150629|231021106|CMI|99|CUMMINS INC|133.54
20150629|231082108|CMLS|1679|CUMULUS MEDIA INC CL-A|2.27
20150629|231269101|CRIS|48|CURIS, INC.|3.15
20150629|23129U101|FXA|5752|CURRENCYSHARES AUSTRALIAN DLR |76.61
20150629|23129V109|FXF|40|CURRENCYSHARES SWISS FRANC TR |103.95
20150629|23129X105|FXC|5853|CURRENCYSHARES CANADIAN DOLLAR|80.71
20150629|23130A102|FXY|123663|CURRENCYSHARES JAPANESE YEN TR|78.42
20150629|23131B307|CURN|225|CURRENCY EXCHANGE INTERNATIONA|31.54
20150629|23131C107|FXCH|160|CURRENCYSHARES CHINESE RENMINB|79.40
20150629|231561101|CW|22|CURTISS-WRIGHT CORP|73.93
20150629|23204G100|CUBI|236|CUSTOMERS BANCORP INC COMMON S|27.49
20150629|23204G308|CUBS|700|CUSTOMERS BANCORP INC SR NTS D|27.10
20150629|232229104|CSI|387|CUTWATER SELECT INCOME FD COM |18.78
20150629|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|10.25
20150629|232441105|CYBD|100|CYBER DIGITAL INC|.
20150629|23251P102|CYBX|201|CYBERONICS INC|61.50
20150629|23254L306|CYCC|1196|CYCLACEL PHARMACEUTICALS INC C|0.74
20150629|23257D103|CBAY|3209|CYMABAY THERAPEUTICS INC. COMM|2.92
20150629|23257Y859|CYNA|2537|CYNAPSUS THERAPEUTICS INC COM |17.69
20150629|232806109|CY|1421|CYPRESS SEMICONDUCTOR CORP|11.80
20150629|23282W605|CYTK|1162|CYTOKINETICS INC COM STK NEW (|6.60
20150629|232820100|CYT|2182|CYTEC INDS INC|62.21
20150629|23283K105|CYTX|54|CYTORI THERAPEUTICS, INC. (DE)|0.59
20150629|23283M101|CYDY|28309|CYTODYN, INC.|0.94
20150629|23283R100|CONE|17750|CYRUSONE INC COM STK|30.05
20150629|23283X206|CTSO|33578|CYTOSORBENTS CORP COM STK (NV)|6.65
20150629|23304Y100|DBSDY|8887|DBS GROUP HOLDINGS LTD SP ADR |60.82
20150629|233051101|DBEM|11684|DEUTSCHE X-TRACKERS MSCI EMERG|21.46
20150629|233051200|DBEF|152|DEUTSCHE X-TRACKERS MSCI EAFE |29.68
20150629|233051309|DBBR|595|DEUTSCHE X-TRACKERS MSCI BRAZI|10.99
20150629|233051507|DBJP|6432|DEUTSCHE X-TRACKERS MSCI JAPAN|43.14
20150629|233051663|JPN|1460|DBX ETF TRX-TRACKERS JAPAN NIK|25.04
20150629|233051697|DBEZ|700|DBX ETF TR DEUTSCHE X TRACKERS|28.59
20150629|233051705|RVNU|289|DEUTSCHE X-TRACKERS MUNICIPAL |25.40
20150629|233051747|HYIH|880|DBX TR DEUTSCHE X TRACKERS HIG|24.55
20150629|233051796|DBMX|923|DEUTSCHE X-TRACKERS MSCI MEXIC|23.06
20150629|233051820|DBAW|259321|DEUTSCHE X-TRACKERS MSCI ALL W|26.06
20150629|233051846|DBAP|127|DEUTSCHE X-TRACKERS MSCI ASIA |26.30
20150629|233051879|ASHR|318217|DEUTSCHE X-TRACKERS HARVEST CS|43.00
20150629|23306J101|DBVT|100|DBV TECHNOLOGIES S.A. AMERICAN|29.38
20150629|233153204|DCT|2242|DCT INDUSTRIAL TRUST INC COM S|32.71
20150629|233225200|DMHI|14747|DMH INTERNATIONAL, INC. NEW CO|.
20150629|23323G106|DGSE|7782|DGSE COMPANIES INC|0.35
20150629|233237106|DNBF|7|DNB FINL CORP LA|26.05
20150629|23325P104|DNP|877|DNP SELECT INCOME FUND, INC.|10.27
20150629|23330S101|MRSKY|20|DMG MORI SEIKI CO LTD SPONSORE|19.35
20150629|23331A109|DHI|3001|DR HORTON INC|27.97
20150629|23331S100|DHX|8|DHI GROUP INC COM STK (DE)|9.01
20150629|233331107|DTE|584|DTE ENERGY COMPANY (HLDG CO)|74.96
20150629|233331701|DTQ|2|DTE ENERGY CO SER C 5.25% JR S|24.64
20150629|23334L102|DSW|42|DSW INC CL-A COM SHS|34.15
20150629|23335C101|DTSI|2108|DTS, INC|32.30
20150629|23336Q109|DSKX|125972|DS HEALTHCARE GROUP, INC. NEW |3.11
20150629|23340C104|DSGT|2483|DSG GLOBAL INC COM (NV)|2.80
20150629|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.07
20150629|233806306|DNPLY|6887|DAI NIPPON PRINTING LTD JAPAN |10.44
20150629|23381B106|DKILY|379|Daikin Inds Ltd Unsponsored AD|144.26
20150629|233825108|DDAIY|62|DAIMLER AG SPONSORED ADR (GERM|96.49
20150629|234062206|DWAHY|7670|DAIWA HOUSE INDUSTRY LTD ADR|23.52
20150629|23426V109|DTRC|3469|DAKOTA TERRITORY RESOURCE CORP|0.12
20150629|235600103|DALT|75|DALTON INDUSTRIES INC. COMMON |0.01
20150629|235825205|DAN|38|DANA HOLDING CORPORATION COM S|21.34
20150629|235851102|DHR|2068|DANAHER CORP|85.76
20150629|23636T100|DANOY|57|Danone Sponsored ADR (France) |13.52
20150629|236363107|DNSKY|29|DANSKE BANK A/S SPONS ADR|15.17
20150629|23703P304|DARA|5131|DARA BIOSCIENCES INC COM STK (|0.90
20150629|237031109|DPNEY|82|Daphne International Holdings |5.03
20150629|237266101|DAR|170|DARLING INGREDIENTS INC COMMON|14.93
20150629|237545108|DASTY|1339|DASSAULT SYSTEMES SA ADR|75.98
20150629|23786R102|DTST|910|DATA STORAGE CORPORATION COM S|0.03
20150629|237934104|DTLK|38|DATALINK CORPORATION|9.12
20150629|238108302|DRAM|153|DATARAM CORP|2.10
20150629|23857W105|DVDCY|1249|DAVIDE CAMPARI SPA UNSPON ADR |3.93
20150629|238661102|DTEA|3409|DAVIDSTEA INC COM STOCK|22.57
20150629|23918K108|DVA|42|DAVITA HEALTHCARE PARTNERS INC|81.08
20150629|241127406|DLUEY|260|DE LA RUE P L C (UK)|24.89
20150629|243443108|DECN|5806|DECISION DIAGNOSTICS CORP. COM|0.18
20150629|244199105|DE|1378|DEERE & CO|96.44
20150629|24477B109|DRMC|288713|DEFINITIVE REST MATTRESS COMPA|.
20150629|24486R103|DEJ|8000|DEJOUR ENERGY INC COM|0.12
20150629|245915103|DDF|1454|DELAWARE INVTS DIVID & INCM FD|10.22
20150629|246060107|DEX|1707|DELAWARE ENHANCED GLOBAL DIVID|11.03
20150629|24610V103|VMM|200|DEL MINN MUNI FD II|13.15
20150629|246101109|VCF|1214|DELAWARE INVTS COLO MUN INCOME|13.90
20150629|24661P401|DCTH|973|DELCATH SYSTEMS INC COMMON NEW|1.01
20150629|24664R107|DGRLY|225|DELEK GROUP LTD SPONSORED ADR |31.37
20150629|24664T103|DKL|86|DELEK LOGISTICS PARTNERS LP CO|46.30
20150629|247128101|DPGYF|200|DELPHI ENERGY CORP (CANADA)|1.07
20150629|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.76
20150629|247361702|DAL|2257|DELTA AIR LINES INC NEW (DE)|42.35
20150629|247916208|DNR|16152|DENBURY RESOURCES INC(HOLDING |6.49
20150629|248019101|DLX|274|DELUXE CORPORATION|62.86
20150629|24802N208|DMD|4102|DEMAND MEDIA INC COM STK NEW (|6.57
20150629|24802Y105|DWRE|100|DEMANDWARE INC COM STK (DE)|72.50
20150629|248356107|DNN|269|Denison Mines Corp Ordinary Sh|0.77
20150629|24872B100|DNZOY|6225|DENSO CORP ADR|25.48
20150629|249030107|XRAY|84|DENTSPLY INTL INC|52.33
20150629|24956B208|DPLY|9300|DEPLOY TECHNOLOGIES INC COMMON|0.12
20150629|249906108|DSGX|202|DESCARTES SYSTEMS GP INC.|16.32
20150629|249908104|DEPO|57382|DEPOMED,INC|21.35
20150629|25030W100|DHOXQ|27921|DESARROLLADORA HOMEX S A DE|0.20
20150629|25154H558|DAG|1910|DB AGRICULTURE DOUBLE LONG ETN|4.36
20150629|25154H731|DGZ|120781|DEUTSCHE BK AG LONDON BRH DB G|15.61
20150629|25154H756|DZZ|395|DB AG LONDON BRH|7.45
20150629|25154K841|BDD|10237|DB BASE METALS DOUBLE LONG ETN|6.16
20150629|25154K866|OLO|1515|DB CRUDE OIL LONG ETN DUE 06/0|7.47
20150629|25154N522|LBND|640|DEUTSCHE BK AG LONDON DB 3X LO|41.61
20150629|251542106|DBOEY|1629|Deutsche Boerse Ag Unsponsored|8.58
20150629|25155L293|FIEG|379|DEUTSCHE BK AG LONDON BRH|124.09
20150629|251561304|DLAKY|12773|DEUTSCHE LUFTHANSA AG ADR|13.19
20150629|251566105|DTEGY|3545|DEUTSCHE TELEKOM AG ADS (1ORD)|18.14
20150629|25157Y202|DPSGY|184|DEUTSCHE POST AG SPONSORED ADR|30.30
20150629|25158Y102|DHG|5058|DEUTSCHE HIGH INCOME OPPORTUNI|14.58
20150629|25160C106|KTF|444|DEUTSCHE MUN INCOME TR COM SHS|12.72
20150629|25213A107|DXM|205382|DEX MEDIA INC NEW COM STK (DE)|0.80
20150629|252406608|DHXM|66|DHX MEDIA LTD ORDNARY SHARES V|7.09
20150629|25243Q205|DEO|13024|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.79
20150629|252531207|DMIFF|381|Diamcor Mining Inc Ordinary Sh|1.08
20150629|252603105|DMND|100|DIAMOND FOODS, INC.|32.48
20150629|25264R207|DHIL|8|DIAMOND HILL INVSTMT GR INC NE|199.89
20150629|25271C102|DO|22425|DIAMOND OFFSHORE DRILLING INC |26.89
20150629|25272T104|DRII|4|DIAMOND RESORTS INTL, INC|32.29
20150629|25278X109|FANG|153|DIAMONDBACK ENERGY INC COM|75.25
20150629|252784301|DRH|1053|DIAMONDROCK HOSPITALITY COMPAN|13.07
20150629|253651103|DBD|1001|DIEBOLD INC|35.69
20150629|253825202|DIGP|5030|DIGIPATH INC COM NEW|0.31
20150629|253827109|DRAD|8123|DIGIRAD CORP|4.40
20150629|25384P107|CADY|6882|DIGITAL CADDIES, INC. COMMON S|0.02
20150629|253862106|DPW|18700|DIGITAL POWER CORP|1.00
20150629|253868103|DLR|310|DIGITAL REALTY TRUST|66.52
20150629|253868707|DLRPRE|900|DIGITAL REALTY TRUST, INC. RED|25.64
20150629|253868871|DLRPRH|6|DIGITAL REALTY TRUST, INC. RED|27.01
20150629|253922108|DCOM|42|DIME COMMUNITY BANCHSHARES|17.46
20150629|25400W102|APPS|5991|DIGITAL TURBINE INC COM NEW|3.32
20150629|254067101|DDS|136|DILLARD'S INC|108.19
20150629|25456J104|DPRX|213|DIPEXIUM PHARMACEUTICALS, INC |12.78
20150629|25459W235|DUST|17530|DIREXION DAILY GOLD MINERS IND|17.23
20150629|25459W540|TMF|27626|DIREXION DAILY 20+ YR TSY BULL|64.86
20150629|25459W557|TYO|9207|DIREXION DAILY 7-10 YR TSY BEA|18.76
20150629|25459W755|DRN|208|DIREXION SHS ETF REAL ESTATE B|64.70
20150629|25459W847|TNA|222780|DIREXION DAILY SMALL CAP BULL |95.42
20150629|25459W862|SPXL|19752|DIREXION DAILY S&P 500 BULL 3X|93.18
20150629|25459W888|ERX|22256|DIREXION DAILY ENERGY BULL 3X |52.09
20150629|25459Y116|CHAD|500|DIREXION SHS ETF TR DAILY CSI |47.49
20150629|25459Y140|RUSL|2923|DIREXION SHS ETF TR DAILY RUSS|24.45
20150629|25459Y157|JNUG|13726|DIREXION SHS ETF TR DAILY JR G|20.42
20150629|25459Y165|SPUU|200|DIREXION DAILY S&P 500 BULL 2X|36.78
20150629|25459Y173|MDLL|292|DIREXION SHS ETF TR DAILY MID |35.58
20150629|25459Y280|EURL|771|DIREXION DAILY FTSE EUROPE BUL|36.41
20150629|25459Y306|SAGG|484|DIREXION SHS ETF TR DAILY TOTA|33.37
20150629|25459Y355|DPK|1892|DIREXION DAILY DEVELOPED MARKE|25.36
20150629|25459Y363|DRV|26899|DIREXION SHS ETF REAL ESTATE B|27.35
20150629|25459Y371|SPXS|49519|DIREXION DAILY S&P 500 BEAR 3X|17.93
20150629|25459Y405|TYBS|808|DIREXION DAILY 20+ YR TREASURY|24.46
20150629|25459Y447|FAZ|8900|DIREXION DAILY FINANCIAL BEAR |11.02
20150629|25459Y470|EDZ|1700|DIREXION DAILY EMERGING MARKET|31.64
20150629|25459Y488|TZA|1283|DIREXION DAILY SMALL CAP BEAR |9.11
20150629|25459Y561|JDST|62022|DIREXION DAILY JUNIOR GOLD MIN|7.87
20150629|25459Y678|TMV|36|DIREXION DAILY 20+ YR TSY BEAR|36.39
20150629|25459Y686|EDC|35134|DIREXION DAILY EMERGING MARKET|23.41
20150629|25459Y694|FAS|100092|DIREXION DAILY FINANCIAL BULL |33.29
20150629|25459Y769|KNOW|7370|DIREXION ALL CAP INSIDER SENTI|72.19
20150629|25459Y876|CURE|27530|DIREXION DAILY HEALTHCARE BULL|41.75
20150629|254668403|DSCO|91|DISCOVERY LABORATORIES INC|0.68
20150629|254687106|DIS|52992|WALT DISNEY CO-DISNEY COMMON|114.99
20150629|25470F104|DISCA|1065|DISCOVERY COMMUNICATIONS INC S|33.84
20150629|25470F302|DISCK|1308|DISCOVERY COMM INC SER C COM S|31.55
20150629|254709108|DFS|5625|DISCOVER FINANCIAL SERVICES|59.12
20150629|25476E101|DIDAY|5|DISTRIBUIDORA INTERNACIONAL DE|15.85
20150629|25490A309|DTV|342|DIRECTV COM STK (DE)|93.70
20150629|25490E103|DIISY|932|DIRECT LINE INSURANCE GROUP PL|20.51
20150629|25490K307|LLDM|100|DIREXION SHS ETF TR DAILY FTSE|29.34
20150629|25490K604|VLSM|541|DIREXION SHS ETF TR VALUE LINE|25.50
20150629|25490K695|HEGJ|150|DIREXION DAILY CURRENCY HEDGED|41.89
20150629|25490K711|HEGE|120|DIREXION DAILY CURRENCY HEDGED|42.12
20150629|25490K729|DRIP|148|DIREXION DAILY S&P OIL & GAS E|42.97
20150629|25490K737|GUSH|31|DIREXION DAILY S&P OIL & GAS E|35.00
20150629|25490K745|LABD|805|DIREXION DAILY S&P BIOTECH BEA|33.00
20150629|25490K752|LABU|11536|DIREXION DAILY S&P BIOTECH BUL|46.66
20150629|25490K760|TECS|2528|DIREXION DAILY TECHNOLOGY BEAR|38.39
20150629|25490K778|SOXS|2|DIREXION DAILY SEMICONDUCTOR B|44.05
20150629|25490K786|RUSS|12848|DIREXION DAILY RUSSIA BEAR 2X |32.98
20150629|25490K794|LBJ|1|DIREXION SHS ETF LATIN AMER BU|37.72
20150629|25490K810|MIDZ|2582|DIREXION SHS ETF TR DIREXION D|38.92
20150629|25490K828|GASL|11|DIREXION DAILY NATURAL GAS REL|23.30
20150629|25490K836|YANG|1880|DIREXION DAILY FTSE CHINA BEAR|66.99
20150629|25490K844|BRZU|3415|DIREXION DAILY BRAZIL BULL 3X |59.18
20150629|25490K869|CHAU|10731|DIREXION SHS ETF TR DAILY CSI |35.03
20150629|255104101|DVCR|98|DIVERSICARE HEALTHCARE SVCS IN|13.05
20150629|25533B108|DRA|10559|DIVERSIFIED REAL ASSET INCOME |17.64
20150629|25538A204|DNI|77|DIVIDEND & INCOME FD INC COM N|14.22
20150629|255519100|DXYN|2125|DIXIE GROUP INC (THE)|10.58
20150629|256135203|RDY|9|DR. REDDY'S LABORATORIES ADS|54.89
20150629|25614T101|DSS|100|DOCUMENTS SECURITY SYSTEMS INC|0.25
20150629|25659T107|DLB|3232|DOLBY LABORATORIES, INC.|40.34
20150629|256677105|DG|13417|DOLLAR GEN CORP NEW COM STK (T|79.55
20150629|256746108|DLTR|1500|DOLLAR TREE INC COM STK HOLDIN|81.66
20150629|257287102|DDC|18683|DOMINION DIAMOND CORP (CDA)|14.73
20150629|257454108|DM|358|DOMINION MIDSTREAM PARTNERS LP|40.40
20150629|25746U109|D|543|DOMINION RESOURCES,INC(NEW)|67.27
20150629|25746U703|DCUA|600|DOMINION RESOURCES INC. CORP U|53.95
20150629|25754A201|DPZ|56|DOMINO'S PIZZA INC COM STK|114.90
20150629|25754W104|DPUKY|216|DOMINOS PIZZA UK & IRL PLC UNS|24.68
20150629|25754X102|DNRG|2002964|DOMINOVAS ENERGY CORPORATION. |0.11
20150629|257559203|UFS|1038|DOMTAR CORP COM NEW (DE)|43.78
20150629|257569103|DQJCY|50|DON QUIJOTE HLDGS CO LTD (JPN)|257.16
20150629|257651109|DCI|1618|DONALDSON CO INC|36.03
20150629|257701201|DGICA|87|DONEGAL GROUP INC. CL-A|15.35
20150629|257867101|RRD|14122|R R DONNELLEY & SONS CO|18.18
20150629|258278100|DORM|6021|DORMAN PRODUCTS INC COM STK|48.98
20150629|258622109|DSL|2998|DOUBLELINE INCOME SOLUTIONS FU|19.64
20150629|25960P109|DEI|221|DOUGLAS EMMETT, INC. COM|27.52
20150629|260003108|DOV|1677|DOVER CORP|71.17
20150629|260412101|DOVR|1252|DOVER SADDLERY INC|8.49
20150629|260543103|DOW|3444|DOW CHEMICAL CO;COM USD2.50|52.67
20150629|26144J100|DRGV|2|DRAGON CAPITAL GROUP CORP|.
20150629|26144M103|DRWI|500|DRAGONWAVE INC COMMON|0.53
20150629|26144X109|DRAGY|101|DRAGON OIL PLC 25P AMERICIAN D|22.88
20150629|26153C103|DWA|237|DREAMWORKS ANIMATION SKG INC C|27.80
20150629|261608103|DRC|3162|DRESSER-RAND GROUP INC|85.16
20150629|261932107|LEO|648|DREYFUS STRATEGIC MUNICIPAL|7.92
20150629|26200S101|DHF|1325|DREYFUS HIGH YIELD STRATEGIES |3.33
20150629|26202F107|DSM|1830|DREYFUS STRATEGIC MUM BD FD|7.71
20150629|262037104|DRQ|28|DRIL-QUIP INC|77.21
20150629|26210M102|PVECD|4194|DRONE SVCS USA INC|0.02
20150629|262100100|DRNE|1248|DRONE AVIATION HOLDING CORP. N|0.29
20150629|263534109|DD|2|DU PONT DE NEMOURS;COM USD0.30|65.60
20150629|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|83.73
20150629|263534307|DDPRB|394|DU PONT DE NEMOURS $4.50PFD|99.05
20150629|26362X104|DUBL|21107|DUBLI INC COM STK (NV)|0.15
20150629|26433C105|DPG|21|DUFF & PHELPS GLOBAL UTIL INC |18.00
20150629|26433T108|DUFRY|78|DUFRY AG UNSPONSORED ADR (SWIT|14.55
20150629|26441C204|DUK|5150|DUKE ENERGY CORPORATION NEW CO|71.00
20150629|264411505|DRE|101|DUKE REALTY CORP|18.85
20150629|265338707|DUNRQ|2164|DUNE ENERGY, INC. COMMON STOCK|0.02
20150629|265504100|DNKN|97538|DUNKIN BRANDS GROUP INC COM|55.48
20150629|26613Q106|DFT|973|DUPONT FABROS TECHNOLOGY INC C|30.56
20150629|26613Q205|DFTPRA|660|DUPONT FABROS TECH INC|25.76
20150629|26613Q304|DFTPRB|246|DUPONT FABROS TECH INC 7.625% |25.87
20150629|26746E103|DYAX|480|DYAX CORPORATION|26.02
20150629|268102100|DYSL|4607|DYNASIL CORP OF AMERICA|1.51
20150629|268158201|DVAX|17|DYNAVAX TECHNOLOGIES CORP COM |22.35
20150629|26817Q506|DX|534|DYNEX CAPITAL INC (NEW)|7.79
20150629|26824A205|EACO|86|EACO CORP COM STK (FL)|6.30
20150629|268277209|ECOB|51212|ECO BLDG PRODS INC COM NEW (CO|.
20150629|268311107|EDAP|898|EDAP TMS S.A. SPONS ADR|3.37
20150629|26833A105|DANG|7956|E-COMMERCE CHINA DANGDANG INC |9.17
20150629|268353109|EDPFY|7|EDP-ELECT DE PORTUGAL S A (REP|39.54
20150629|26844B209|EGFEY|2742091|E F G EUROBANK ERGASIAS SA NEW|0.08
20150629|268461779|ECON|22560|EGSHARES EMERGING MKTS CONSUME|26.19
20150629|268461829|BRXX|5145|EGSHARES BRAZIL INFRASTURE ETF|9.07
20150629|26852W103|EJ|1082|E HOUSE (CHINA) HOLDINGS LIMIT|6.81
20150629|26853A100|EHIC|384|EHI CAR SVCS LTD SPON ADS REPS|15.69
20150629|268603107|LOCO|114|EL POLLO LOCO HLDGS INC COM|21.00
20150629|268648102|EMC|3494|EMC CORPORATION|26.45
20150629|268664109|EMCI|4650|EMC INSURANCE GROUP INC|25.26
20150629|26871R101|EMSF|127429|EMS FIND INC|1.23
20150629|26874R108|E|123267|ENI SPA ADS (EC REPTG 2 ORD SH|37.41
20150629|26875P101|EOG|823|EOG RESOURCES,INC|88.06
20150629|268785102|EPE|2989|EP ENERGY CORP CLASS A|13.69
20150629|26884J104|ERHE|1883185|ERHC ENERGY INC.|.
20150629|26884K309|ERFB|70899|ERF WIRELESS INC COM STK|.
20150629|26884L109|EQT|7662|EQT CORPORATION COM STK|81.99
20150629|26884U109|EPR|6|EPR PPTYS COM SH BEN INT (MD) |55.89
20150629|26884U208|EPRPRC|2572|EPR PPTYS 5.75 SER C CUM CONV |22.82
20150629|26885B100|EQM|6205|EQT MIDSTREAM PARTNERS L P UNI|82.61
20150629|268948106|EGBN|5|EAGLE BANCORP INC (MD)|44.91
20150629|26922A305|ALFA|722|ETF SER SOLUTIONS ALPHACLONE A|45.76
20150629|26922A404|VIDI|9503|VIDENT INTL EQUITY FD|23.59
20150629|26922A701|DVP|7795|ETF SER SOLUTIONS DEEP VALUE E|24.42
20150629|26922A800|FIA|90|ETF SER SOL FALAH RUSSELL IDEA|25.07
20150629|26922A842|JETS|34660|ETF SER SOLUTIONS U S GLOBAL J|22.96
20150629|26922W109|GLTR|297|ETFS PRECIOUS METALS BASKET TR|59.37
20150629|26922X107|SIVR|89564|ETFS SILVER TR SHS|15.54
20150629|26923G103|AMZA|120|ETFIS SER TR I|20.36
20150629|26923G202|BBP|44138|BIOSHARES BIOTECHNOLOGY PRODS |35.10
20150629|26923G301|BBC|17366|BIOSHARES BIOTECHNOLOGY|35.84
20150629|26923G608|TUTI|1911|ETFIS SR TR I TUTTLE TACTICAL |24.65
20150629|26923J206|ZSML|55|ETFS TR ZACKS EARNINGS SMALL C|27.03
20150629|26923J305|SBUS|90|ETFS TR MULTI FACTOR US LARGE |25.30
20150629|26923J404|SBEU|25|ETFS TR MULTI FACTOR EUORPE DE|26.21
20150629|269246401|ETFC|3959|E-TRADE FINL CORP COM STK (DE)|30.72
20150629|269279402|XCO|37538|EXCO RESOURCES, INC. COM|1.27
20150629|26958J105|EGIF|284037|EAGLE GROWTH & INCOME OPPORTUN|21.56
20150629|26969P108|EXP|7657|EAGLE MATERIALS INC|77.66
20150629|269796108|EGRX|10094|EAGLE PHARMACEUTICALS INC (DE)|82.37
20150629|269809109|ECCA|175|EAGLE PT CR CO INC PFD SER A %|25.12
20150629|26985R104|EROC|877|EAGLE ROCK ENERGY PARTNERS, L.|2.59
20150629|270311103|ETST|73|EARTH SCIENCE TECH INC COM STK|1.08
20150629|27032P208|CLTSD|1|EARTH LIFE SCIENCES INC|0.15
20150629|27579R104|EWBC|6487|EAST WEST BANCORP INC|45.77
20150629|27616P103|DEA|1220|EASTERLY GOVERNMENT PROPERTIES|16.00
20150629|277276101|EGP|37|EASTGROUP PROPERTIES INC|57.63
20150629|277432100|EMN|236|EASTMAN CHEMICAL CO|83.75
20150629|277774105|EAPH|34424|EASTON PHARMACEUTICALS INC COM|0.01
20150629|277802104|ESDI|724|EASTSIDE DISTILLING|2.04
20150629|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.32
20150629|27826E104|MMV|371|EATON VANCE MASS MUNI INC TST |13.30
20150629|27826S103|EVF|655|EATON VANCE SR INCM TST SBI|6.25
20150629|27826V106|EVJ|571|EATON VANCE NJ MUNI INC TST|11.83
20150629|278265103|EV|525|EATON VANCE CORP NON-VTG|40.78
20150629|27827Y109|ENX|644|EATON VANCE NY MUNI BOND|12.34
20150629|278274105|EOI|780|EATON VANCE ENHANCED EQUITY IN|13.43
20150629|278277108|EOS|196|EATON VANCE ENHANCED EQUITY IN|14.05
20150629|27828C106|EIA|1847|EATON VANCE CALF MUNI BD FD II|11.98
20150629|27828G107|EVT|187|EATON VANCE TAX-ADVTG DIVIDEND|20.01
20150629|27828H105|EVV|1502|EATON VANCE LTD DUR INCM FD SB|13.56
20150629|27828S101|ETG|166|EATON VANCE TAX ADV GLB DVD IN|17.16
20150629|27828T109|NYH|33|EATON VANCE NY MUNI BD FD II|12.02
20150629|27828W102|EIP|178|EATON VANCE|12.46
20150629|27828X100|ETB|1222|EATON VANCE TAX-MANAGED BUY-WR|15.68
20150629|27828Y108|ETV|1512|EATON VANCE TAX-MANAGED BUY-WR|15.08
20150629|27829F108|EXG|1302|EATON VANCE TAX MANAGED GLOBAL|9.86
20150629|27829G106|ETJ|576|EATON VANCE-MANAGED DIVERSIFIE|10.70
20150629|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150629|278642103|EBAY|2581|EBAY INC|61.04
20150629|278736202|EBML|1|EBULLION INC COM NEW (DE)|0.08
20150629|27874N105|ELON|2170|ECHELON CORP|0.76
20150629|278744107|ECSL|13047|ECARE SOLUTIONS INC|0.75
20150629|27876L206|ECTE|319|ECHO THERAPEUTICS, INC. NEW CO|1.73
20150629|278768106|SATS|153|ECHOSTAR CORP CL A (NV)|49.20
20150629|278865100|ECL|1381|ECOLAB INC|115.73
20150629|27890G100|ECR|19964|ECLIPSE RESOURCES CORPORATION |5.42
20150629|279158109|EC|24145|ECOPETROL S A SPONSORED ADS (C|13.26
20150629|279655104|EDNMY|286|EDENRED S A UNSPONSORED ADR (F|12.67
20150629|281020107|EIX|165|EDISON INTERNATIONAL|56.23
20150629|28140H203|EDR|42|EDUCATION RLTY TR INC COM STK |32.05
20150629|281479105|EDUC|795|EDL DEVELOPMENT CORP DEL|4.97
20150629|28201L101|ZNNMF|24996|EESTOR CORP COM STK (CDA)|0.25
20150629|28201T104|EFCT|93466|EFACTOR GROUP CORP. COMMON STO|0.08
20150629|28225C806|EGAN|164|EGAIN CORPORATION COM STK (DE)|5.05
20150629|28226B104|EGLT|6989|EGALET CORP COM STK (DE)|15.07
20150629|28238P109|EHTH|31|EHEALTH, INC. COM STK|12.91
20150629|282539105|CAFD|359|8POINT3 ENERGY PARTNERS LP|19.69
20150629|282579309|ESALY|100|EISAI CO LTD SPONS ADR (NEW)|68.90
20150629|28264Y107|EKWX|587|EKWAN-X INC|.
20150629|282644103|EKSO|21356|EKSO BIONICS HOLDINGS, INC. CO|1.08
20150629|282812106|ECPN|41365|EL CAPITAN PRECIOUS METALS INC|0.10
20150629|282914100|EGHT|148|8X8 INC-NEW|9.40
20150629|284902103|EGO|3632|ELDORADO GOLD CORP (NEW)|4.01
20150629|28500N105|EDRWY|2500|ELECTRIC PWR DEV CO LTD ADR|35.38
20150629|285039103|ECIFY|736|Electricite de France SA Unspo|4.67
20150629|285512109|EA|1745|ELECTRONIC ARTS INC|67.63
20150629|285560207|ECIG|37665|ELECTRONIC CIGS INTL GROUP LTD|0.30
20150629|286082102|EFII|47|ELECTRONICS FOR IMAGING INC|44.47
20150629|286221106|EBIO|51|ELEVEN BIOTHERAPEUTICS INC COM|2.76
20150629|28659T200|ELTP|43811|ELITE PHARMACEUTICAL|0.21
20150629|28660G106|RDEN|21437|ELIZABETH ARDEN INC|14.81
20150629|28660X109|DEAC|170|ELITE DATA SERVICES INC. COMMO|0.16
20150629|28849P100|ELLI|158|ELLIE MAE INC|69.77
20150629|288522303|EFC|540|ELLINGTON FINL LLC (DE)|18.96
20150629|288578107|EARN|2135|ELLINGTON RESIDENTIAL MORTGAGE|14.62
20150629|288853104|PERY|42|PERRY ELLIS INT'L INC|24.83
20150629|289074106|ECF|360|ELLSWORTH GROWTH & INCOME FD|9.10
20150629|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|20.40
20150629|290138205|LONG|1667|ELONG, INC. AMERICAN DEPOSITAR|18.02
20150629|29015T603|ELRA|800|ELRAY RES INC|.
20150629|29081P303|AKOB|28|EMBOTELLADORA ANDINA S.A. S-B |19.32
20150629|29082A107|ERJ|101|EMBRAER SA SPON ADR REPSTG 4 C|30.60
20150629|29084Q100|EME|4|EMCOR GROUP INC|48.61
20150629|29089Q105|EBS|58|EMERGENT BIOSOLUTIONS INC COM |33.59
20150629|29101U407|EOX|269|EMERALD OIL INC (MT)|4.89
20150629|291011104|EMR|330|EMERSON ELECTRIC CO|56.58
20150629|29102H108|EMES|360|EMERGE ENERGY SVCS LP COM UNIT|37.06
20150629|291087203|MSN|881|EMERSON RADIO CORP|1.12
20150629|29157V101|EMON|2800|EMONECO, INC. COMMON STOCK|2.35
20150629|291649101|EEGNY|1800|EMPIRE ENERGY GROUP LTD SPONSO|0.34
20150629|292052206|NYNY|15|EMPIRE RESORTS, INC|5.31
20150629|29206E100|ERS|2011|EMPIRE RESOURCES,INC|4.09
20150629|292104106|ESRT|713|EMPIRE ST RLTY TR INC CL A (MD|17.21
20150629|292218104|EIG|135|EMPLOYERS HOLDINGS INC COM (NV|23.24
20150629|29244A102|EDN|387|EMPRESA DISTRIBUIDORA Y COMERC|13.38
20150629|29244T101|EOC|1327|EMPRESA NACIONAL CHILE(RP30SHS|41.86
20150629|292448206|ICA|10299|EMPRESAS ICA, S.A. DE C.V. ADS|3.19
20150629|29248L104|ENGGY|502|Enagas sa Unsponsored ADR (Spa|14.27
20150629|292480100|ENBL|450|ENABLE MIDSTREAM PARTNERS LP C|16.80
20150629|29250N105|ENB|17995|ENBRIDGE INC|48.11
20150629|29250R106|EEP|6923|ENBRIDGE ENERGY PARTNERS L.P. |34.92
20150629|29250X103|EEQ|104|ENBRIDGE ENERGY MANAGEMENT LLC|34.33
20150629|29251M106|ENTA|8854|ENANTA PHARMACEUTICALS INC COM|43.96
20150629|292554102|ECPG|1459|ENCORE CAPITAL GROUP INC|44.21
20150629|29258Y103|EXK|1022|ENDEAVOUR SILVER CORP|2.03
20150629|29259X104|ENCC|90|ENCOMPASS COMPLIANCE|0.07
20150629|29265N108|EGN|257|ENERGEN CORP|68.25
20150629|29265W207|ENLAY|156|Enel Societa Per Azioni Unspon|4.86
20150629|29266S106|ELGX|1036|ENDOLOGIX INC|15.80
20150629|292671708|UUUU|89|ENERGY FUELS INC ORDINARY SHAR|5.23
20150629|29268F102|EGTK|12462|ENERGTEK INC. COMMON STOCK|0.07
20150629|29268T300|EFOI|289|ENERGY FOCUS, INC. NEW COMMON |8.75
20150629|29269D106|EGDCY|349|ENERGY DEVELOPMENT CORP. UNSPO|16.96
20150629|29269K100|NDRO|713|ENDURO ROYALTY TRUST REPTSG BE|4.20
20150629|29270J100|ERII|57437|ENERGY RECOVERY, INC. COM STK |2.70
20150629|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150629|29271J109|ENDO|2035|ENDOCAN CORPORATION COMMON STO|0.02
20150629|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|.
20150629|29272A107|ENCR|34470|ENER-CORE INC COM STK (NV)|0.14
20150629|29272C103|WATT|29046|ENERGOUS CORP COM STK|7.76
20150629|29272H201|ENDV|10700|ENDONOVO THERAPEUTICS INC COM |0.73
20150629|29273R109|ETP|24|ENERGY TRANSFER PARTNERS LP|53.17
20150629|29273V100|ETE|40381|ENERGY TRANSFER EQUITY, L.P.|65.16
20150629|29274U309|EXIXF|80|ENERGY XXI BERMUDA LTD|35.00
20150629|29275Y102|ENS|70|ENERSYS COM STK|71.58
20150629|292758406|ENRJ|4309|ENERJEX RES INC(NEW) COM STK (|1.51
20150629|292764107|ENOC|2816|ENERNOC INC COM STK (DE)|10.20
20150629|292766102|ERF|2585|ENERPLUS CORPORATION (CDA)|9.04
20150629|29277Q107|ENRT|43901|ENERTOPIA CORP COM STK (NV)|0.03
20150629|29277T101|ENLB|936|ENERLABS, INC.|0.15
20150629|29336T100|ENLC|80|ENLINK MIDSTREAM LLC COM UIT R|32.14
20150629|29355X107|NPO|274|ENPRO INDUSTRIES INC.|59.11
20150629|29358P101|ENSG|46|ENSIGN GROUP INC COM STK (DE) |52.07
20150629|29362U104|ENTG|11|ENTEGRIS INC|14.85
20150629|29363J108|ENFC|16|ENTEGRA FINANCIAL CORP COMMON |17.99
20150629|29363K105|ENTL|1216|ENTELLUS MED INC COM|26.26
20150629|293639100|ETM|155|ENTERCOM COMMUNICATIONS CL-A|11.64
20150629|29364D753|EAE|330|ENTERGY ARK INC 1ST MTG BDS 4.|23.31
20150629|29364G103|ETR|180|ENTERGY CORP (NEW)|70.51
20150629|29364N843|EFM|200|ENTERGY MISSISSIPPI, INC 1ST M|25.40
20150629|29364W504|ELJ|12|ENTERGY LA LLC 1ST MTG BD 5.25|24.25
20150629|29364W603|ELU|176|ENTERGY LA, LLC 1ST MTG BD, 4.|23.18
20150629|29365M208|ETRM|1345|ENTEROMEDICS INCCOM STK (DE)|1.06
20150629|293712105|EFSC|21|ENTERPRISE FINANCIAL SERVICES |23.19
20150629|29382R107|EVC|183|ENTRAVISION COMMUNICATNS CL A |8.43
20150629|29383G100|EGI|46|ENTREE GOLD INC (CANADA)|0.35
20150629|29383V305|EGT|3576|ENTERTAINMENT GAMING ASIA INC |2.23
20150629|294017108|ENUM|21000|ENUMERAL BIOMEDICAL HOLDINGS, |0.64
20150629|29404F107|EVOMY|75|ENVIROMISSION LTD SPONS ADR (A|1.15
20150629|29404K106|ENV|63|ENVESTNET, INC. COM STK|42.90
20150629|29413T106|ENVI|93|ENVIVIO INC COM STK (DE)|1.97
20150629|29413U103|EVHC|192|ENVISION HEALTHCARE HLDGS INC |40.11
20150629|29413V408|EPAZD|238|EPAZZ INC|0.03
20150629|29414B104|EPAM|299|EPAM SYS INC COM STK (DE)|72.09
20150629|29414J107|EVA|282|ENVIVA PARTNERS LP COM UNIT RE|18.14
20150629|29428N102|EPGNY|570|EPIGENOMICS AG BERLIN SPONSORE|29.75
20150629|29428P107|EPRS|122|EPIRUS BIOPHARMACEUTICALS INC |6.05
20150629|29428V104|EPZM|3696|EPIZYME INC COM STK (DE)|22.45
20150629|29444U700|EQIX|15030|EQUINIX INC COMMON STOCK REIT |258.87
20150629|29448R109|EQFC|100|EQUITABLE FINANCIAL CORP|9.00
20150629|294628102|EQC|15585|EQUITY COMWLTH COM SH BEN INT |26.00
20150629|294628201|EQCPRD|159|EQUITY COMWLTH CUM RED PFD SE |24.31
20150629|294628508|EQCO|491|EQUITY COMWLTH SR NT 5.75% SR |23.11
20150629|29472R108|ELS|261|EQUITY LIFESTYLE PROPERTIES, I|53.07
20150629|294752100|EQY|375|EQUITY ONE INC|23.82
20150629|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150629|29482P100|EAC|522|ERICKSON INCORPORATED COM STK |4.77
20150629|294821608|ERIC|4406|ERICSSON L M TEL CO ADR CL B S|10.91
20150629|29490B101|ERB|100|ERBA DIAGNOSTICS|2.98
20150629|29530P102|ERIE|40|ERIE INDEMNITY CO CL-A|81.62
20150629|295625107|ERN|16089|ERIN ENERGY CORP COM STK (DE) |4.18
20150629|296315104|ESE|80|ESCO TECHNOLOGIES INC|38.11
20150629|29664W105|ESPR|9|ESPERION THERAPEUTICS INC NEW |82.83
20150629|296689102|ESND|911|ESSENDANT INC COM|39.45
20150629|297178105|ESS|175|ESSEX PROPERTY TRUST INC|214.17
20150629|297284200|ESLOY|505|ESSILOR INTL S A SPONS ADR (FR|62.92
20150629|297319105|ECPCY|674|ESTACIO PARTICIPACOES SA SPON |5.79
20150629|297425100|ESL|336|ESTERLINE TECHNOLOGIES CORP|95.53
20150629|29759W101|DEG|523|ETABLISSEMENT DELHZ ADS 4 ADS |22.33
20150629|29760J107|ETAH|512|ETERNITY HEALTHCARE, INC. COMM|0.06
20150629|297602104|ETH|1157|ETHAN ALLEN INTERIORS INC|27.18
20150629|29786A106|ETSY|19022|ETSY INC COM|14.25
20150629|29872M105|EUSHY|542|EUROCASH SA UNSPONSORED ADR (P|9.88
20150629|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |8.66
20150629|29977A105|EVR|138|EVERCORE PARTNERS INC. CL-A CO|55.11
20150629|300362308|EVLI|110000|EVERLERT INC COM PAR $0.001 (N|0.01
20150629|300394103|EVRM|10126|Evermedia Group, Inc. (The) Co|.
20150629|30040P103|EVTC|66|EVERTEC INC COM|22.63
20150629|30040W108|ES|191|EVERSOURCE ENERGY COM SHS|45.99
20150629|300415106|EVDY|29|EVERYDAY HEALTH INC COM STK (D|13.43
20150629|300487105|EVLV|6|EVINE LIVE INC CLASS A COMMON |2.85
20150629|30049A107|EPM|74|EVOLUTION PETROLEUM CORP COM|6.87
20150629|30050D404|EVOGD|8|EVOLVING GOLD CORP COMMON SHAR|0.02
20150629|30050E105|EVTCY|1666|EVOTEC AG SPONSORED ADS (GERMA|8.08
20150629|300614500|EXA|283|EXA CORPORATION COM STK (DE)|11.66
20150629|30063P105|EXAS|96|EXACT SCIENCES CORPORATION|30.03
20150629|30064E109|EXAC|21|EXACTECH INC|21.80
20150629|30068C109|EXL|465|EXCEL TRUST , INC COM STK|15.78
20150629|301505103|YMLP|150|EXCHANGE TRADED CONCEPTS TR YO|10.76
20150629|301505301|YYY|41312|EXCHANGE TRADED CONCEPTS TR|20.39
20150629|301505608|ERW|3|EXCHANGE TRADED CONCEPTS TR JA|52.55
20150629|301505707|ROBO|3174|ROBO-STOX GLOBAL ROBOTICS AND |26.82
20150629|301505889|EMQQ|835|EMQQ EMERGING MARKETS INTERNET|25.73
20150629|30151E103|HSPX|312|HORIZONS S&P 500 COVERED CALL |45.80
20150629|30161Q104|EXEL|641|EXELIXIS INC|3.77
20150629|302046107|EXFO|16|EXFO INC (CDA)|3.25
20150629|302104104|XONE|7853|EXONE CO COM (THE)|12.51
20150629|30212P303|EXPE|120|EXPEDIA INC DEL COM NEW|110.71
20150629|302130109|EXPD|3493|EXPEDITORS INTL OF WASH INC|46.97
20150629|30215C101|EXPGY|11599|Experian Plc Sponsored ADR (UK|18.77
20150629|30219G108|ESRX|1241|EXPRESS SCRIPTS HLDG CO COM ST|90.85
20150629|30225N105|EXLP|190|EXTERRAN PARTNERS LP COM UTS R|23.12
20150629|30225X103|EXH|70068|EXTERRAN HOLDINGS, INC|34.02
20150629|30226D106|EXTR|2161|EXTREME NETWORKS INC|2.76
20150629|302301106|EZPW|16|EZCORP INC CL-A|7.66
20150629|30231G102|XOM|9897|EXXON MOBIL CORPORATION|83.86
20150629|302383104|FTFS|125|F & T FINL SVCS INC OC-COM|64.00
20150629|302445101|FLIR|530|FLIR SYSTEMS INC|31.55
20150629|30247C400|FBRC|110|FBR & CO.COM|23.72
20150629|302491303|FMC|113|FMC CORP NEW|53.48
20150629|30250C206|FBCD|2171900|FBC HOLDING, INC. COMMON STOCK|.
20150629|302520101|FNB|6083|F N B CORP (PA)|14.58
20150629|302528203|FNHM|3|FNBH BANCORP, INC. (HOWELL, MI|1.18
20150629|30255C201|FONU|14968|FONU2 INC COMMON STOCK NEW (NV|0.02
20150629|30255D100|FXCNY|4812|FIH MOBILE LTD UNSPONSORED ADR|12.26
20150629|30255G103|FCB|54070|FCB FINL HLDGS INC CL A COM ST|32.01
20150629|30255P103|FNBPRE|336|F N B CORP DEP SHS REPSTG FLTG|28.30
20150629|30255X106|FMSA|10875|FMSA HLDGS INC COM STK (DE)|8.69
20150629|30262F205|FRMO|470|FRMO CORPORATION COMMON STOCK |8.74
20150629|30262T106|FXLG|5|FS BANCORP LAGRANGE IND|59.25
20150629|302693106|FXCM|323628|FXCM INC CL A COM STK (DE)|1.58
20150629|302695101|FXEN|46303|FX ENERGY INC|0.96
20150629|302941109|FCN|32499|FTI CONSULTING INC|42.51
20150629|30303M102|FB|3619|FACEBOOK INC CL A COM STK (DE)|88.01
20150629|30304R308|SILJ|18|PUREFUNDS ISE JR SILVER SMALL |7.55
20150629|30304R407|HACK|175540|FACTORSHARES TR PUREFUNDS ISE |32.20
20150629|303075105|FDS|195|FACTSET RESEARCH SYSTEMS INC|165.12
20150629|303901102|FRFHF|200|FAIRFAX FINL HLDGS LTD SUB VTG|521.87
20150629|305468100|FMTB|62|FAIRMOUNT BANCORP INC COM STK |28.85
20150629|30603D109|FWM|11325|FAIRWAY GROUP HLDGS CORP CL A |4.10
20150629|306071101|FOLGF|34563|FALCON OIL & GAS LTD|0.13
20150629|307000109|FDO|165|FAMILY DOLLAR STORES|79.59
20150629|30706U107|FYRTY|1654|Familymart Co Unsponsored ADR |45.26
20150629|307068106|DAVE|3341|FAMOUS DAVES OF AMERICA|20.41
20150629|30779N105|FMAO|19|FARMERS & MERCHANTS BANCORP IN|27.25
20150629|307795104|FMCB|6|FARMERS & MERCHANTS BANCORP CA|515.00
20150629|31154R109|FPI|4731|FARMLAND PARTNERS INC COM STK |11.99
20150629|311642102|FARO|20|FARO TECHNOLOGIES INC|46.51
20150629|31188H101|FRCOY|2780|Fast Retailing Co Ltd Unsponso|45.37
20150629|31189P102|FATE|1061|FATE THERAPEUTICS INC|6.30
20150629|311900104|FAST|1337|FASTENAL CO|43.10
20150629|313148108|AGMA|358|FED AGRICLTRAL MTG CP CL A VTG|28.50
20150629|313148306|AGM|117|FED AGRICLT MTG CP CL C NON-VT|30.30
20150629|313148801|AGMPRA|59|FEDERAL AGRIC MTG CORP NON-CUM|25.75
20150629|313400301|FMCC|162405|FREDDIE MAC D/B/A VOTING|2.29
20150629|313400624|FMCKJ|290088|FREDDIE MAC FIXED FLG RT NON C|3.95
20150629|313400640|FMCKI|14500|FEDERAL HOME LOAN MORTGAGE COR|3.88
20150629|313549404|FDML|3350|FEDERAL MOGUL HOLDINGS CORP CO|12.10
20150629|313586109|FNMA|169230|FANNIE MAE|2.39
20150629|313586737|FNMAT|769|FEDERAL NATL MTG ASS 08250|6.71
20150629|313586828|FNMAK|2347|FEDERAL NAT'L MTG ASSOC SER N |6.60
20150629|313747206|FRT|48|FEDERAL REALTY INVEST TR SBI|130.50
20150629|314162108|FTT|906|FEDERATED ENHANCED TREAS INCM |13.23
20150629|314211103|FII|279|FEDERATED INVESTORS INC CL B|34.40
20150629|31423M105|FPT|92683|FEDERATED PREMIER INTERMED MUN|12.96
20150629|31428X106|FDX|3051|FEDEX CORPORATION|173.66
20150629|31430F200|FCHPRA|290|FELCOR LDGNG&TST $1.95A CV PFD|25.43
20150629|31446L100|FENX|2|FENIX PTS INC COM|10.64
20150629|314462102|FHCO|3244|FEMALE HEALTH CO. (THE)|2.13
20150629|314474107|FNERY|213|FENNER PLC ORD .25PAR UNSPON A|6.53
20150629|315219105|FERN|700|FERNHILL CORP. COMMON STOCK|.
20150629|315293100|FGP|791|FERRELLGAS PARTNERS LP COM UTS|23.16
20150629|315616102|FFIV|22|F5 NETWORKS INC|123.57
20150629|31573A109|FBR|8421|FIBRIA CELULOSE SA SPONSORED A|14.11
20150629|315785105|FGL|14|FIDELITY & GTY LIFE COM STK (D|23.80
20150629|315912808|ONEQ|2329|FIDELITY NASDAQ COMPOSITE INDE|199.87
20150629|316092303|FSTA|26372|FIDELITY COVINGTON TR MSCI CON|29.32
20150629|316092402|FENY|3599|FIDELITY COVINGTON TR MSCI ENE|21.86
20150629|316092501|FNCL|21508|FIDELITY COVINGTON TR MSCI FIN|29.56
20150629|316092600|FHLC|74228|FIDELITY COVINGTON TR MSCI HEA|36.77
20150629|316092808|FTEC|8405|FIDELITY COVINGTON TR MSCI INF|32.66
20150629|316092857|FREL|11005|FIDELITY COVINGTON TR MSCI REA|21.89
20150629|316092865|FUTY|1319|FIDELITY COVINGTON TR MSCI UTI|26.88
20150629|316092873|FCOM|20|FIDELITY COVINGTON TR MSCI TEL|27.48
20150629|316092881|FMAT|196|FIDELITY COVINGTON TR MSCI MAT|27.95
20150629|316188200|FLTB|429|FIDELITY MERRIMACK STR TR LTD |50.19
20150629|31620R303|FNF|3|FIDELITY NATIONAL FINL INC NEW|36.87
20150629|316394105|LION|32|FIDELITY SOUTHERN CORP|17.30
20150629|316500107|FDUS|120|FIDUS INVT CORP|15.85
20150629|316570100|FPP|5204|FIELDPOINT PETROLEUM CORP|1.25
20150629|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.29
20150629|31660B101|FRGI|2822|FIESTA RESTAURANT GROUP INC CO|49.94
20150629|316773100|FITB|7|FIFTH THIRD BANCORP (OHIO)|21.27
20150629|31679B209|FSCE|1150|FIFTH STR FIN CORP 5.875%|24.93
20150629|31679F101|FSFR|2544|FIFTH STR SR FLOATING RATE COR|9.74
20150629|31679P109|FSAM|1631|FIFTH STREET ASSET MANAGEMENT |10.42
20150629|31680Q104|WUBA|19|58.COM INC SPONSORED ADR REPST|62.75
20150629|31787A507|FNSR|2519|FINISAR CORP NEW COM STK (DE) |18.57
20150629|318071404|FINGF|102055|FINNING INTL INC|19.28
20150629|31866P102|FNLC|483|FIRST BANCORP INC COM STK (ME)|19.51
20150629|318672706|FBP|37|FIRST BANCORP COM STK NEW (PR)|6.43
20150629|318910106|FBNC|11|FIRST BANCORP (TROY N.C)|17.02
20150629|31931U102|FRBA|12660|First Bank (NJ) Common Stock|6.03
20150629|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|46.80
20150629|31942D107|FCFS|271|FIRST CASH FINANCIAL SVCS INC |46.99
20150629|319426102|FCBS|631|FIRST CENTURY BANKSHARES INC|20.05
20150629|31946M103|FCNCA|67|FIRST CITIZENS BKCSHARES CL-A |263.16
20150629|319829107|FCF|174|FIRST COMMONWEALTH FINL CORP|9.84
20150629|319850103|FBNK|23|FIRST CONN BANCORP INC MD|16.11
20150629|32020R109|FFIN|400|FIRST FINL BANKSHARES INC|35.26
20150629|32022K102|FFNW|81|FIRST FINANCIAL NORTHWEST, INC|12.30
20150629|32026V104|FFWM|72|FIRST FOUNDATION INC COM|19.49
20150629|320517105|FHN|7402|FIRST HORIZON NATIONAL CORPORA|15.95
20150629|320517204|FHNPRA|200|FIRST HORIZON NATIONAL CORPORA|24.34
20150629|32054K103|FR|856|FIRST INDUTRIAL REALTY TR INC |19.24
20150629|32055Y201|FIBK|132|FIRST INTST BANCSYSTEM INC CL |28.66
20150629|320557101|INBK|71|FIRST INTERNET BANCORP COMMON |24.35
20150629|32076V103|AG|641|FIRST MAJESTIC SILVER CORP ORD|4.93
20150629|320771207|FMD|47|FIRST MARBLEHEAD CORP COM STK |5.99
20150629|320817109|FRME|6|FIRST MERCHANTS CORP|25.13
20150629|320867104|FMBI|69|FIRST MIDWEST BANCORP (DEL)|19.34
20150629|32106V107|FXNC|41|FIRST NATL CORP (VA)|9.37
20150629|335834107|FNWB|59|FIRST NORTHWEST BANCORP COM|12.51
20150629|335889200|FPAFY|6351|FIRST PACIFIC LTD SPONS ADR|4.39
20150629|335934105|FQVLF|774|FIRST QUANTUM MINERALS LTD|13.78
20150629|33610A209|FBSPRA|379|FIRST PREFERRED CAPITAL TRUST |24.90
20150629|33610F109|FPO|47|FIRST POTOMAC REALTY TRUST|10.52
20150629|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|5.19
20150629|33616C100|FRC|336|FIRST REP BK SAN FRANCISCO CAL|64.33
20150629|33616C886|FRCPRD|584|FIRST REP BK SAN FRAN CA NEW D|23.24
20150629|336433107|FSLR|526|FIRST SOLAR, INC. COM|49.95
20150629|33646W100|FSBK|96|FIRST SOUTH BANCORP INC|8.03
20150629|336901103|SRCE|119|FIRST SOURCE CORP|34.68
20150629|336920103|FPX|61175|FIRST TRUST US IPO INDEX FD|55.78
20150629|33731K102|FEO|64|FIRST TRUST/ABERDEEN EMERGING |15.80
20150629|337318109|FFA|2114|FIRST TRUST ENHANCED EQUITY IN|14.58
20150629|337319107|FAM|1117|FIRST TRUST/ABERDEEN GLOBAL OP|10.94
20150629|33733A102|FNI|87698|FIRST TR ISE CHINDIA INDEX FD |30.75
20150629|33733B100|FIW|251|FIRST TR ISE WATER INDEX FD|31.70
20150629|33733C108|FAB|1699|FIRST TR MULTI CAP VALUE ALPHA|47.55
20150629|33733E104|FTCS|11679|FIRST TRUST CAPITAL STRENGTH E|38.36
20150629|33733E203|FBT|50766|FIRST TRUST NYSE ARCA BIOTECHN|124.88
20150629|33733E302|FDN|151482|FIRST TR FD DOW JONES|68.34
20150629|33733E500|QCLN|13127|FIRST TR NASDAQ CLEAN EDGE GRE|19.10
20150629|33733F101|FAD|1870|FIRST TR MULTI CAP GROWTH ALPH|51.82
20150629|33734H106|FVD|1866|FIRST TR VALUE LINE DIVID INDE|23.82
20150629|33734J102|FCG|1181|FIRST TR ISE REVERE NAT GAS IN|9.74
20150629|33734K109|FEX|164347|FIRST TR LARGE CAP CORE ALPHDE|46.73
20150629|33734X101|FXD|148532|FIRST TR EXCHANGE-TRADED FD|37.45
20150629|33734X119|FXG|186856|FIRST TR EXCHANGE TRADED FIRST|44.98
20150629|33734X127|FXN|129|FIRST TR EXCHANGE TRADED FD FI|20.42
20150629|33734X135|FXO|44301|FIRST TR EXCHANGE TRADED FD FI|24.23
20150629|33734X143|FXH|79464|FIRST TR EXCHANGE TRD FD HEALT|69.52
20150629|33734X176|FXL|42580|FIRST TR EXCHANGE TRADED FD FI|36.16
20150629|33734X192|SKYY|151465|FIRST TRUST ISE CLOUD COMPUTIN|30.03
20150629|33734X200|FGD|105542|FIRST TR EXCHANGE TRD FD II FI|25.20
20150629|33734X309|CARZ|19|FIRST TR NASDAQ GLOBAL AUTO|40.04
20150629|33734X853|FPXI|98|FIRST TR ETF II INTL IPO ETF (|30.46
20150629|33734Y109|FYX|26370|FIRST TR SMALL CAP CORE ALPHAD|51.11
20150629|337344105|QQEW|648|FIRST TR NASDAQ 100 EQUAL WEIG|44.65
20150629|33735B108|FNX|734|FIRST TR MID CAP CORE ALPHADEX|55.09
20150629|33735J101|FTA|18855|FIRST TR LARGE CAP VALUE|43.21
20150629|33735K108|FTC|2208|FIRST TR LGE CAP GROWTH|49.52
20150629|33735T109|FDD|14885|FIRST TRUST STOXX EUROPEAN SEL|13.33
20150629|33736Q104|QABA|14126|FIRST TRUST NASDAQ ABA COMMUNI|40.56
20150629|33737A108|GRID|213|FIRST TR NASDAQ CLEAN EDGE SMA|36.54
20150629|33737C104|PLTM|2236|FIRST TRUST ISE GLOBAL PLATINU|8.48
20150629|33737J117|FEP|24114|FIRST TRUST EUROPE ALPHADEX FU|32.05
20150629|33737J125|FLN|85|FIRST TRUST LATIN AMERICA ALPH|17.69
20150629|33737J166|FKO|2040|FIRST TRUST SOUTH KOREA ALPHAD|27.64
20150629|33737J174|FDT|8|FIRST TRUST DEVELOPED MARKETS |52.12
20150629|33737J182|FEM|2085|FIRST TRUST EMERGING MARKETS A|23.02
20150629|33737J190|FGM|133989|FIRST TRUST GERMANY ALPHADEX F|39.36
20150629|33737J216|FAUS|1705|FIRST TRUST AUSTRALIA ALPHADEX|29.53
20150629|33737J232|FSZ|14259|FIRST TRUST SWITZERLAND ALPHAD|41.29
20150629|33737J240|FHK|51074|FIRST TRUST HONG KONG ALPHADEX|40.58
20150629|33737J406|FDTS|8812|FIRST TR DEVELOPED MKTS EX-US |36.00
20150629|33737K106|FONE|408|FIRST TRUST NASDAQ CEA SMARTPH|39.69
20150629|33737M102|FNY|79845|FIRST TRUST MID CAP GROWTH ALP|31.26
20150629|33737M300|FYC|3815|FIRST TRUST SMALL CAP GROWTH A|32.21
20150629|33737M409|FYT|3544|FIRST TRUST SMALL CAP|33.44
20150629|33738D309|FTSL|1690|FIRST TRUST SENIOR LN FUND|49.07
20150629|33738D408|HYLS|2247|FIRST TR TACTICAL HIGH YIELD L|50.15
20150629|33738E109|FSD|105|FIRST TRUST HIGH INCOME LONG/S|15.64
20150629|33738R209|YDIV|841|FIRST TR INTL MULTI ASSET DIVE|18.35
20150629|33738R308|FTHI|12414|FIRST TRUST HIGH INCOME ETF|20.83
20150629|33738R605|FV|47707|FIRST TRUST DORSEY WRIGHT FOCU|24.81
20150629|33738R886|IFV|239484|FIRST TRUST DORSEY WRIGHT INTE|19.96
20150629|33739B104|FEI|796|FIRST TR MLP & ENERGY INCOME|18.56
20150629|33739E108|FPE|686|FIRST TR PFD SECS & INCOME ETF|18.98
20150629|33739G103|FMF|1384|FIRST TR MORNINGSTAR FUTURES S|50.83
20150629|33739Q200|LMBS|711|FIRST TR FD IV LOW DURATION MT|50.46
20150629|33767E103|FSV|300|FIRSTSERVICE CORPORATION NEW S|26.88
20150629|337738108|FISV|210|FISERV INC|85.01
20150629|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.28
20150629|337915102|FMER|2024|FIRSTMERIT CORP|21.45
20150629|337915300|FMERPRA|177|FIRSTMERIT CORPORATION DEPOSIT|24.41
20150629|337930705|FBC|45|FLAGSTAR BANCORP INC|19.08
20150629|337932107|FE|36|FIRSTENERGY CORP|32.75
20150629|33812L102|FIT|4371|FITBIT INC CL A (DE)|34.75
20150629|33812R109|FCUUF|400|FISSION URANIUM CORPORATION CO|0.82
20150629|33829M101|FIVE|3391|FIVE BELOW INC COM STK (PA)|40.69
20150629|33829R100|WBAI|191|500.COM LTD ADR SHS EACH REPST|25.66
20150629|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|8.62
20150629|33830W205|OAKSPRA|97|FIVE OAKS INVT CORP|24.15
20150629|33830X104|FPRX|24|FIVE PRIME THERAPEUTICS INC|24.57
20150629|338478100|FFC|68|FLAHERTY & CRUMRINE PFD SECS I|18.88
20150629|338479108|FLC|546|FLAHERTY & CRUMRINE TOTAL RETU|20.18
20150629|33852L103|FZRO|1000|FLASHZERO CORP COM STK (WY)|0.22
20150629|33852X107|FLSR|274|FLASR INC. COMMON STOCK|0.15
20150629|339041105|FLT|36|FLEETCOR TECHNOLOGIES INC COM |159.30
20150629|33938A105|FLKS|119|FLEX PHARMA INC COM|19.48
20150629|339382103|FLXS|258|FLEXSTEEL INDUSTRIES INC|41.56
20150629|33939L308|TLTE|1417|FLEXSHARES TR MORNINGSTAR EMER|51.35
20150629|33939L407|GUNR|26354|FLEXSHARES TR MORNINGSTAR GLOB|30.45
20150629|33939L605|TDTF|28417|FLEXSHARES TR IBOXX 5 YR TARGE|24.73
20150629|33939L787|GQRE|339|FLEXSHARES TR GLOBAL QUALITY R|56.50
20150629|33939L803|TLTD|8335|FLEXSHARES MORNINGSTAR DEV MKT|62.62
20150629|33939L811|IQDE|1|FLEXSHARES INTERNATIONAL QLTY |24.58
20150629|33939L829|IQDY|166|FLEXSHARES INTERNATIONAL QUALI|26.58
20150629|33939L837|IQDF|31420|FLEXSHARES INTERNATIONAL QUALI|25.42
20150629|33939L845|QDEF|2814|FLEXSHARES QUALITY DIV DEFENSI|36.20
20150629|33939L852|QDYN|1506|FLEXSHARES QUALITY DIVIDEND DY|36.19
20150629|343389102|FTK|56384|FLOTEK INDUSTRIES INC|13.01
20150629|343412102|FLR|103|FLUOR CORPORATION (NEW)|54.56
20150629|34354P105|FLS|357|FLOWSERVE CORP|52.38
20150629|343870101|FPMI|14717|FLUOROPHARMA MEDICAL INC COM S|0.40
20150629|343873105|FFIC|283|FLUSHING FINANCIAL CORPORATION|21.70
20150629|344057104|FLUX|216|FLUX POWER HOLDINGS, INC. COMM|0.05
20150629|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150629|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|17.40
20150629|34416E106|FCSMF|400|FOCUS GRAPHITE INC COM (CDA)|0.18
20150629|344177100|FOGO|755|FOGO DE CHAO INC COM|22.68
20150629|344336102|FLLIY|400|FOLLI FOLLIE GROUP UNSPONSORED|26.96
20150629|344419106|FMX|13|FOMENTO ECONOMICO|90.80
20150629|344437405|FONR|1600|FONARD CORPORATION COM|10.84
20150629|344849104|FL|285|FOOT LOCKER INC;COM USD0.01|67.31
20150629|345370860|F|24322|FORD MOTOR CO;COM STK USD0.01 |15.40
20150629|345409106|FOVSY|35|FORD OTOMOTIV SANAYI A S UNSPN|66.32
20150629|346233109|FOR|1074|FORESTAR GROUP INC COM|13.95
20150629|34630A104|FVRG|1050|FOREVERGREEN WORLDWIDE CORP. C|1.15
20150629|346414105|FORTY|14|FORMULA SYSTEMS (1985) LTD ADR|28.07
20150629|349553107|FRTSF|170|FORTIS INC (F)|28.80
20150629|34960P101|FTAI|2|FORTRESS TRANSN & INFRASTRUCTU|18.50
20150629|34960Q109|FBIO|28233|FORTRESS BIOTECH INC|3.51
20150629|34964C106|FBHS|12|FORTUNE BRANDS HOME & SEC INC |46.64
20150629|34967D101|FTMDF|1030000|FORTUNE MINERALS LTD|0.03
20150629|349808105|FORU|80|FORU HOLDINGS, INC. COMMON STO|2.10
20150629|34984V100|FET|215|FORUM ENERGY TECHNOLOGIES INC |20.55
20150629|34986J105|FWP|73|FORWARD PHARMA A/S AMERICAN DE|38.82
20150629|349862300|FORD|1295|FORWARD INDUSTRIES INC|0.71
20150629|34988V106|FOSL|994|FOSSIL GROUP INC COM STK (DE) |71.79
20150629|349915108|FSM|701|FORTUNA SILVER MINES, INC.|3.72
20150629|350060109|FSTR|100|FOSTER L B CO|35.34
20150629|35037R103|FOSUY|31|Fosun International Ltd Unspon|63.14
20150629|350405205|FDNH|100|FOUNDATION HEALTHCARE INC. COM|3.97
20150629|351680400|SIZ|771|QUANTSHARES US MKT NEUTRAL|24.40
20150629|351793104|FRAN|79|FRANCESCAS HLDGS CORP COM STK |13.85
20150629|351858105|FNV|656|FRANCO NEV CORP COMMON (CANADA|48.62
20150629|353469109|FC|85|FRANKLIN COVEY CO.|20.43
20150629|353506108|FTSD|31115|FRANKLIN ETF TR SHORT DURATION|99.00
20150629|353514102|FELE|89|FRANKLIN ELECTRIC CO|32.53
20150629|354613101|BEN|1635|FRANKLIN RESOURCES|50.48
20150629|35471R106|FSP|433|FRANKLIN STREET PROPERTIES COR|11.55
20150629|35545T104|FRSHY|200|FRANSHION PPTYS CHINA LTD ADR |18.32
20150629|356108100|FRED|385|FREDS INC CL-A|19.78
20150629|356500108|FRHLF|1541|FREEHOLD ROYALTY LTD ORDINARY |13.30
20150629|35671D857|FCX|2108|FREEPORT-MCMORAN INC COM STK C|19.94
20150629|356876102|FSNR|400|FREESTONE RESOURCES INC COM ST|0.15
20150629|357023100|RAIL|123|FREIGHTCAR AMERICA, INC|21.72
20150629|358029106|FMS|1121|FRESENIUS MED CARE AG & CO. KG|43.01
20150629|358039105|FRPT|2612|FRESHPET, INC COMMON STOCK|20.97
20150629|35804H106|TFM|20|THE FRESH MARKET, INC COM STK |32.59
20150629|35906A108|FTR|1056|FRONTIER COMMUNICATIONS CORPOR|5.01
20150629|35914T206|FOSI|38|FRONTIER OILFIELD SERVICES INC|1.70
20150629|35952B109|FSBC|22|FSB COMMUNITY BANKSHARES INC C|8.75
20150629|35952H106|FCEL|11900|FUELCELL ENERGY INC|1.03
20150629|35952Q106|FUPBY|245|FUCHS PETROLUB AG UNSPONSORED |10.82
20150629|35953H105|FFNGY|879|FUFENG GROUP LTD SPON ADR (CAY|15.12
20150629|35955T107|FELTY|27|Fuji Electric Holdings Co Ltd |34.98
20150629|359556206|FUJHY|23|FUJI HEAVY INDS LTD ADR|72.77
20150629|35958N107|FUJIY|127|FUJI FILM HOLDINGS ADR 2 ORD|36.43
20150629|35958W107|FJTCY|274|FUJITEC CO LTD UNSPONSORED ADR|12.52
20150629|359694106|FUL|203|FULLER H B CO|42.53
20150629|360271100|FULT|99|FULTON FINL CORP|13.38
20150629|360912406|FMDAY|20000|FUTUREMEDIA PUBLIC LIMITED CO |.
20150629|36116M106|FF|100|FUTUREFUEL CORP COM STK|13.33
20150629|36117F100|FUTU|1391|FUTURE HEALTHCARE OF AMER COM |0.21
20150629|36117M105|FWDG|50000|FUTUREWORLD CORP. COMMON STOCK|.
20150629|361268105|GK|24|G&K SERVICES INC CL-A|70.36
20150629|361448103|GMT|2990|GATX CORP|54.83
20150629|361570104|GDL|2122|GDL FUND, THE COM SHS OF BEN I|10.32
20150629|361592108|GEAGY|1310|GEA Group Ag Sponsored ADR (Ge|46.32
20150629|36162J106|GEO|2|GEO GROUP INC (NEW)|34.90
20150629|361860208|ALLYPRA|151|GMAC CAP TR I GTD TR PFD SECS |25.95
20150629|36197T103|GWPH|1968|GW PHARMACEUTICALS PLC (UK)|124.20
20150629|36227K106|GVP|300|GSE SYSTEMS INC|1.60
20150629|36237H101|GIII|50|G-III APPAREL GROUP LTD|72.08
20150629|362397101|GAB|316|GABELLI EQUITY TRUST INC|6.40
20150629|362397705|GABPRD|790|THE GABELLI EQUITY TRUST INC 5|25.58
20150629|36240A200|GUTPRA|746|GABELLI UTILITY TST(THE) 5.625|25.42
20150629|36240B109|GCV|435|GABELLI CONV AND INCOME SECS F|5.96
20150629|36242H104|GDV|1062|GABELLI DIVIDEND & INCOME TRUS|21.15
20150629|36242L105|GLU|828|GABELLI GLOBAL UTILITY & INCOM|18.61
20150629|36246K103|GRX|1479|THE GABELLI HEALTHCARE & WELLN|11.33
20150629|36249W104|GGZ|1272|GABELLI GLOBAL SMALL AND MID C|10.78
20150629|362607301|GFA|303|GAFISA S.A. SPONSORED ADR REPS|1.47
20150629|36268W100|GCAP|30|GAIN CAP HLDGS INC|10.26
20150629|36315X101|GLPG|45|GALAPAGOS NV SPONSORED ADR (BE|53.28
20150629|363225202|GALT|9205|GALECTIN THERAPEUTICS INC. COM|2.56
20150629|363256108|GALE|2834|GALENA BIOPHARMA INC COM|1.76
20150629|363576109|AJG|5746|GALLAGHER ARTHUR J.& CO|48.17
20150629|364097105|GLPEY|2416|Galp Energia, SA, Lisboa Unspo|6.11
20150629|36465A109|GGN|250|GAMCO GLOBAL GOLD NAT RES & IN|6.72
20150629|36467W109|GME|54751|GAMESTOP CORP (HLDG CO) CL A|44.04
20150629|364730101|GCI|1576|GANNETT CO INC|37.16
20150629|364760108|GPS|873|GAP INC (THE)|38.88
20150629|367204104|EGAS|1756|GAS NATURAL INC, COM STK,OHIO |10.36
20150629|367205200|GASNY|6016|Gas Natural Sdg Sa Unsponsored|4.71
20150629|36729W202|GST|556|GASTAR EXPLORATION INC COM SHS|3.12
20150629|368108106|GAWK|371|GAWK INCORPORATED COMMON STOCK|0.02
20150629|368287207|OGZPY|1412|GAZPROM;ADR REP 4 ORD RUB5 REG|5.27
20150629|368293106|GEAR|8397|GEAR INTL INC COM STK (NV)|.
20150629|36847Q103|GELYY|762|GEELY AUTOMOBILE HOLDING LTD U|10.63
20150629|368537106|GLTC|7800|GELTECH SOLUTIONS, INC. COMMON|0.84
20150629|36863N208|GTOMY|2226|GEMALTO NV SPONSORED ADR (NETH|47.28
20150629|368678108|GENC|100|GENCOR INDUSTRIES INC.|9.83
20150629|368802104|GAM|141|GENERAL AMERICAN INVS INC|35.50
20150629|369550108|GD|360|GENERAL DYNAMICS CORP|145.74
20150629|369604103|GE|5844|GEN ELEC CO;COM USD0.06|27.09
20150629|369622410|GEH|4640|GENERAL ELEC CAP CORP 4.875% N|24.91
20150629|369730106|JOB|5836|GENERAL EMPLOYMENT ENTER|0.94
20150629|369822101|GFN|85|GENERAL FINANCE CORP|5.25
20150629|370023103|GGP|467|GENERAL GROWTH PROPERTIES INC |26.29
20150629|370334104|GIS|1147|GENERAL MILLS INC|56.93
20150629|370373102|GMO|11|GENERAL MOLY INC COM (DE)|0.69
20150629|37045V100|GM|2628|GENERAL MOTORS COMPANY COM STK|34.38
20150629|37045V118|GMWSA|221|GENERAL MOTORS COMPANY WARRANT|24.70
20150629|371559105|GWR|410|GENESEE & WYOMING INC CL-A|77.56
20150629|37185R208|GENE|6700|GENETIC TECHS LTD SPONSORED AD|3.22
20150629|371901109|GNTX|3811|GENTEX CORP|17.15
20150629|372284208|GNE|455|GENIE ENERGY LTD CL B|10.87
20150629|372309104|GNMK|30292|GENMARK DIAGNOSTICS INC COM ST|9.49
20150629|372427104|GNCA|220|GENOCEA BIOSCIENCES INC COM ST|12.22
20150629|37246C307|GNVC|39|GENVEC INC COM STK (DE)|1.90
20150629|37247D106|GNW|4576|GENWORTH FINANCIAL INC CL A|7.79
20150629|37249T109|GGLR|13514|GEOGLOBAL RESOURCES INC|0.01
20150629|37253A103|THRM|4868|GENTHERM INC COM STK (MI)|57.86
20150629|37253T102|GJST|1000|GEO JS TECH GROUP CORP COM (TX|0.16
20150629|37364X109|GEOS|872|GEOSPACE TECHNOLOGIES CORP COM|23.73
20150629|373865104|GABC|14|GERMAN AMERICAN BANCORP INC|29.91
20150629|374163103|GERN|632|GERON CORP|4.06
20150629|37427X104|GNGBY|91|GETINGE AB UNSPONSORED ADR (SW|24.62
20150629|374297109|GTY|58|GETTY REALTY CORP(NEW)|16.80
20150629|374396208|GEVO|245711|GEVO INC COM NEW|3.72
20150629|37441W108|GFSZY|1162|G4S Plc Unsponsored ADR (UK)|21.93
20150629|37444Q108|GHST|500|GHOST TECHNOLOGY, INC COM|0.12
20150629|374689107|ROCK|16|GIBRALTAR INDUSTRIES INC|20.61
20150629|37518A104|GIGL|1000|GIGGLES N' HUGS INC. COMMON ST|0.16
20150629|375250107|GLLA|4981|GILLA INC. COMMON STOCK (NV)|0.13
20150629|375558103|GILD|15562|GILEAD SCIENCES INC|119.50
20150629|375916103|GIL|137|GILDAN ACTIVEWEAR COM SHS|34.02
20150629|37636P108|GVDNY|524|Givaudan SA Unsponsored ADR (S|35.36
20150629|37636X101|GJNSY|39|GJENSIDIGE FORSIKRING ASA UNSP|15.89
20150629|376535100|GLAD|76|GLADSTONE CAPITAL CORPORATION |8.07
20150629|376536108|GOOD|195|GLADSTONE COMMERCIAL CORP|16.67
20150629|376536207|GOODP|2187|GLADSTONE COMMERCIAL CORPORATI|24.41
20150629|376546107|GAIN|890|GLADSTONE INVESTMENT CORP|7.73
20150629|376546206|GAINP|120|GLADSTONE INVT CORP 7.125% PFD|25.92
20150629|376546404|GAINN|237|GLADSTONE INVT CORP TERM PFD S|25.16
20150629|37733W105|GSK|4046|GLAXOSMITHKLINE PLC ADS|42.89
20150629|377407101|GLBZ|472|GLEN BURNIE BANCORP|12.11
20150629|377834106|GLRP|10818|GLEN ROSE PETROLEUM CORP COM S|0.02
20150629|37827X100|GLNCY|1320|GLENCORE PLC UNSPONSORED ADR (|8.34
20150629|378967103|GCA|613|GLOBAL CASH ACCESS HOLDINGS, I|7.97
20150629|378973408|GSAT|39386|GLOBALSTAR, INC COM STK|2.28
20150629|37940G109|GSB|300|GLOBALSCAPE INC|3.37
20150629|37941P306|GLPW|13|GLOBAL POWER EQUIPMENT GROUP I|7.85
20150629|37946N207|GBGM|439503|GLOBAL GAMING NETWORK, INC. CO|.
20150629|37946R109|GLP|1506|GLOBAL PARTNERS LP COM UTS REP|33.41
20150629|37950E101|GXF|1953|GLOBAL X FTSE NORDIC REGION ET|24.29
20150629|37950E119|SDEM|491|GLOBAL X FDS GLOBAL X SUPERDIV|17.16
20150629|37950E127|SRET|192|GLOBAL X FDS SUPERDIVIDEND REI|14.27
20150629|37950E143|EFFE|624|GLOBAL X FDS JPM EFFICIENTE IN|25.56
20150629|37950E218|EMFM|346409|GLOBAL X NEXT EMERGING & FRONT|22.48
20150629|37950E226|MLPX|6044|GLOBAL X MLP & ENERGY INFRASTR|18.26
20150629|37950E242|CHIM|4347|GLOBAL X FDS GLOBAL X CHINA MA|18.58
20150629|37950E283|GLDX|811|GLOBAL X GOLD EXPLORERS ETF|10.35
20150629|37950E333|SPFF|6039|GLOBAL X SUPERINCOME PREFERRED|14.23
20150629|37950E358|PERM|1246|GLOBAL X FDS GLOBAL X PERMANEN|24.07
20150629|37950E416|SOCL|1237|GLOBAL X SOCIAL MEDIA INDEX|20.48
20150629|37950E473|MLPA|30056|GLOBAL X MLP ETF|14.52
20150629|37950E549|SDIV|2103|GLOBAL X FDS GLOBAL X SUPERDIV|22.65
20150629|37950E705|CHII|143|GLOBAL X CHINA INDUSTRIALS ETF|17.00
20150629|37950E747|NORW|4818|GLOBAL X MSCI NORWAY ETF|12.54
20150629|37950E762|LIT|3539|GLOBAL X LITHIUM ETF|12.07
20150629|37950E804|QQQC|455|GLOBAL X NASDAQ CHINA TECHNOLO|26.83
20150629|37950E853|SIL|332|GLOBAL X SILVER MINERS ETF|8.81
20150629|37951D110|ENTWW|1083|GLOBAL EAGLE ACQUISITION CORP |3.96
20150629|37953G103|BRSS|233|GLOBAL BRASS & COPPER HLDGS,IN|18.88
20150629|37953J107|GBCS|2587|GLOBAL HEALTHCARE REIT, INC. C|0.85
20150629|37953Q101|GBHD|7384|GLOBAL HOLDINGS, INC. (UTAH) C|0.08
20150629|37954L101|FTCY|914|GLOBAL FUTURE CITY HOLDING INC|2.62
20150629|37954N206|GSM|800|GLOBE SPECIALTY METALS INC COM|18.25
20150629|37954Y103|SCIU|300|GLOBAL X FDS SCIENTIFIC BETA U|24.97
20150629|37954Y608|ACTX|60|GLOBAL X FDS GURU ACTIVIST IND|14.70
20150629|37954Y707|YLCO|684|GLOBAL X FDS YIELDCO INDEX ETF|15.00
20150629|379577208|GMED|472|GLOBUS MED INC CL A NEW|26.16
20150629|37959C106|GOBPY|1120|GLOBO PLC ADR SPONSORED (UK)|18.50
20150629|379606106|GLRI|1891|GLORI ENERGY INC COMMON STOCK |1.67
20150629|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.97
20150629|37988R108|GLOH|100|GLOW HOLDINGS, INC. COMMON STO|0.15
20150629|379890106|GLUU|2618|GLU MOBILE INC COM STK (DE)|6.38
20150629|380237107|GDDY|1608|GODADDY INC CL A|29.54
20150629|380476101|CJTF|557649|GOLD & SILVER MINING OF NEVADA|.
20150629|380485102|GGSM|17751464|GOLD AND GEMSTONE MINING INC|.
20150629|38059T106|GFI|415281|GOLD FIELDS LTD SPONS ADR|3.26
20150629|38068N108|GDRZF|962|GOLD RESERVE INC CL-A|3.99
20150629|38074Y106|GDSR|18821|GOLD STAR NORTH AMERICAN MININ|0.02
20150629|380800102|GARWF|5|GOLDEN ARROW RES CORP|0.25
20150629|380956409|GG|3760|GOLDCORP INC.|16.51
20150629|381119106|AUMN|3071|Golden Minerals Co. Common Sto|0.38
20150629|38115J100|GQMNF|228887|GOLDEN QUEEN MINING LTD|0.66
20150629|38119T104|GSS|54|GOLDEN STAR RESOURCES LTD|0.33
20150629|38141G104|GS|100|GOLDMAN SACHS GROUP INC|213.17
20150629|38143Y665|GSPRA|654|GOLDMAN SACHS GROUP INC DEP SH|19.90
20150629|38144X500|GSPRB|199|GOLMAN SACHS GP INC (THE) DEP |25.26
20150629|38145G308|GSPRJ|841|GOLDMAN SACHS GROUP INC DEP SH|24.50
20150629|38145V206|GHDC|32379|GOLDLAND HOLDINGS COMPANY COMM|0.12
20150629|38147W103|GMZ|2048|GOLDMAN SACHS MLP INCOME|15.61
20150629|382410405|GDP|19659|GOODRICH PETROLEUM CORP(NEW)|1.86
20150629|382410603|GDPAN|357|Goodrich Petroleum Corporation|7.85
20150629|382410702|GDPPRC|370|GOODRICH PETE CORP|7.85
20150629|382410884|GDPPRD|294|GOODRICH PET CORP DEPO SHARES |7.42
20150629|382550101|GT|870|GOODYEAR TIRE&RUBR;COM NPV|31.40
20150629|38259P508|GOOGL|1364|GOOGLE INC;COM USD0.001 CL'A' |553.06
20150629|38268T103|GPRO|679|GOPRO INC CL A COM STK (DE)|54.13
20150629|382735108|TBDYF|150000|GORDON CREEK ENERGY, INC. ORDI|.
20150629|383082104|GRC|20|GORMAN RUPP COMPANY|29.12
20150629|383584208|GOVB|125|GOUVERNEUR BANCORP, INC NEW CO|13.65
20150629|38376A103|GOV|1812|GOVERNMENT PPTYS INCOME TR COM|18.97
20150629|38388F108|GRA|19|GRACE(W.R.)& CO(NEW)|102.78
20150629|384313102|GTI|17|GRAFTECH INTERNATIONAL LTD|5.02
20150629|384556106|GHM|1|GRAHAM CORP|20.40
20150629|384802104|GWW|416|GRAINGER W.W.INC|240.33
20150629|38489R506|GPTPRB|11|GRAMERCY PROPERTY TRUST INC. P|26.65
20150629|38489R605|GPT|94|GRAMERCY PPT TR INC COM NEW|23.74
20150629|38500P208|GRAM|40|GRANA Y MONTERO S A A SPONSORE|7.28
20150629|38500T101|GTE|184|GRAN TIERRA ENERGY INC|3.08
20150629|38526M106|LOPE|19|GRAND CANYON ED INC COM STK (D|43.94
20150629|386617104|GPCM|8687|GRANDPARENTS.COM, INC. COMMON |0.19
20150629|387437114|GRPU|5025|GRANITE REAL ESTATE INVT TR ST|34.95
20150629|389375106|GTN|171|GRAY TELEVISION, INC.|15.82
20150629|39013L106|GBSN|120035|GREAT BASIN SCIENTIFIC INC COM|3.10
20150629|390607109|GLDD|572|GREAT LAKES DREDGE & DOCK CORP|6.08
20150629|390905107|GSBC|151|GREAT SOUTHERN BANCORP INC|42.51
20150629|39115V101|GPL|727|GREAT PANTHER SILVER LIMITED O|0.42
20150629|391164100|GXP|2612|GREAT PLAINS ENERGY INC.|24.59
20150629|39121K107|GROC|5997|GREAT ROCK DEVELOPMENT CORPORA|.
20150629|39153L106|GB|70|GREATBATCH, INC|54.36
20150629|392483103|GOFPY|6736|GREEK ORGANISATION FOOTBALL PR|4.35
20150629|39260A100|GACR|237805|GREEN AUTOMOTIVE CO CORP COM S|.
20150629|39260X100|GNBC|26|GREEN BANCORP INC|15.46
20150629|392709101|GRBK|18|GREEN BRICK PARTNERS INC COMMO|10.10
20150629|39303R102|GETG|1211|GREEN EARTH TECHNOLOGIES INC C|0.05
20150629|39304D102|GDOT|18|GREEN DOT CORPORATION CL A COM|19.95
20150629|39304E209|GRMS|1383|GREEN ENERGY MANAGEMENT SERVIC|0.05
20150629|39304L104|EWRL|1892300|GREEN ENERGY RENEWABLE SOLUTIO|.
20150629|39305T106|GNIN|660|GREEN INNOVATIONS LTD COM STK |.
20150629|393222104|GPRE|100|GREEN PLAINS INC COM STK (IA) |27.62
20150629|393422308|GTSO|494|GREEN TECHNOLOGY SOLUTIONS, IN|0.49
20150629|393657101|GBX|178|GREENBRIER COMPANIES INC (THE)|48.01
20150629|394357107|GCBC|294|GREENE COUNTY BANCORP INC|28.21
20150629|39530A104|GRH|100|GREENHUNTER RESOURCES INC. COM|0.65
20150629|39539Q100|GRPX|5000|GREENPLEX SVCS INC COM|0.11
20150629|39679A105|GWYT|23699|Greenway Technology Common Sto|.
20150629|397624107|GEF|900|GREIF, INC. CL-A|37.15
20150629|397624206|GEFB|234|GREIF, INC. CL-B|40.75
20150629|398438408|GRFS|500|GRIFOLS S A SPON ADR REPSTG 1/|30.78
20150629|39850T105|GRLD|28526|GRILLED CHEESE TRUCK, INC. COM|1.00
20150629|398905109|GPI|49|GROUP 1 AUTOMOTIVE,INC|92.25
20150629|39945C109|GIB|2|CGI GROUP INC CL A SUB SHS|41.57
20150629|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |30.20
20150629|399473107|GRPN|114711|GROUPON INC COM STK CL A (DE) |5.19
20150629|399847102|GBLX|22248|GROWBLOX SCIENCES, INC. COMMON|0.39
20150629|399909100|GGAL|4310|GRUPO FINANCIERO GALICIA SA|19.39
20150629|400131306|GMK|492|GRUMA SAB DE C V ADS(RP 4 B SH|52.26
20150629|400491106|SIM|2062|GRUPO SIMEC S.A.B. DE CV ADR|8.99
20150629|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.47
20150629|400501102|OMAB|31|GRUPO AEROPORTUARIO DEL CENTRO|39.36
20150629|400506101|PAC|43|GRUPO AEROPORTUARIO DEL PACIFI|69.94
20150629|40051E202|ASR|4|GRUPO AEROPORT ADS (10 SR B)|144.47
20150629|40052B108|GTXI|164|GTX INC DEL|1.55
20150629|40052P107|GBOOY|24|Grupo Financiero Banorte, S.A.|27.74
20150629|400654208|GGDVY|140|Guangdong Investment Ltd Unspo|69.79
20150629|401339304|GCAAF|200|GUARDIAN CAPITAL GROUP LTD|15.55
20150629|40136G107|GRDH|1138|GUARDIAN 8 HOLDINGS COM (NV)|0.11
20150629|401617105|GES|527|GUESS ?,INC.|19.95
20150629|401664107|GBAB|748|GUGGENHEIM BUILD AMER BDS MANA|20.55
20150629|40167M106|GEQ|700|GUGGENHEIM EQUAL WEIGHT ENHANC|18.67
20150629|40168G108|GGM|913|GUGGENHEIM CR ALLOCATION FD|22.06
20150629|401692108|GUID|11|GUIDANCE SOFTWARE, INC. COM|8.70
20150629|40171F105|GTHP|2700|GUIDED THERAPEUTICS INC|0.11
20150629|402307102|GIFI|852|GULF ISLAND FABRICATION INC|10.52
20150629|402479745|GUA|814|GULF PWR CO|25.18
20150629|402629208|GLF|35438|GULFMARK OFFSHORE INC|12.26
20150629|40273W105|GSPE|97000|GULFSLOPE ENERGY, INC. COMMON |0.09
20150629|403651201|GWAXD|1|GWA GROUP LTD (AUSTRALIA)|7.18
20150629|404030108|HEES|247|H & E EQUIPMENT SERVICES INC|21.05
20150629|40412C101|HCA|62|HCA HLDGS INC COM|91.84
20150629|404132102|HCC|7739|HCC INSURANCES HOLDINGS INC|77.15
20150629|404139107|HCHC|1151|HC2 HOLDINGS, INC. COMMON STOC|9.00
20150629|40414L109|HCP|3063|HCP INC COM STK (MD)|36.89
20150629|40415F101|HDB|6100|HDFC BK LTD ADS (3 EQTY)|61.25
20150629|40416E103|HCI|38|HCI GROUP, INC COM|44.98
20150629|40416M105|HDS|387|HD SUPPLY HLDGS INC COM STK (D|35.36
20150629|40422M206|HLUYY|602|H LUNDBECK A/S|19.54
20150629|40425J101|HMSY|405|HMS HOLDINGS CORP|18.16
20150629|404251100|HNI|658|HNI CORPORATION COM STK|53.20
20150629|40428H862|HUSIPRH|316|HSBC USA, INC. DEP SH REP 1/40|25.30
20150629|40428H888|HUSIPRG|323|HSBC USA INC DEP SHS REPSTG 1/|23.55
20150629|404280406|HSBC|2677|HSBC HOLD PLC ADS (REP 5 ORD) |46.50
20150629|404280703|HSEA|1897|HSBC HOLDINGS, PLC, PERPETUAL |26.07
20150629|404280802|HSEB|3815|HSBC HLDGS PLC PERP SUB CAP SE|25.91
20150629|404303109|HSNI|13|HSN INC COM STK (DE)|71.24
20150629|40449J103|HABT|527|HABIT RESTAURANTS INC CLASS A |32.47
20150629|404609109|HCKT|35|HACKETT GROUP INC (THE) COM ST|13.42
20150629|405217100|HAIN|17|HAIN CELESTIAL GROUP INC.(THE)|66.82
20150629|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|27.28
20150629|40537Q209|HK|65879|HALCON RESOURCES CORP COM STK |1.27
20150629|406216101|HAL|12977|HALLIBURTON CO COM|43.12
20150629|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|36.74
20150629|40637H109|HALO|107|HALOZYME THERAPEUTICS INC|21.14
20150629|409735206|BTO|20870|JOHN HANCOCK FINANCIAL OPPORTU|27.25
20150629|410120109|HBHC|1362|HANCOCK HOLDING CO|32.69
20150629|410120307|HBHCL|510|HANCOCK HLDG CO 5.95% SUB NTS |24.05
20150629|41013T105|PDT|253|JOHN HANCOCK PREMIUM DIVIDEND |13.17
20150629|41013X106|HPF|452|JOHN|19.37
20150629|410345102|HBI|831|HANESBRANDS INC COM STK|34.35
20150629|41043F208|HGR|2020|HANGER, INC.|24.52
20150629|41043M104|HLPPY|942|HANG LUNG PPTYS LTD SPONS ADR |15.03
20150629|41068X100|HASI|419|HANNON ARMSTRONG SUSTAINABLE|19.78
20150629|410685101|HHSE|16195|HANNOVER HSE INC COM STK (WY) |0.01
20150629|410867105|THG|135|HANOVER INSURANCE GROUP INC (T|74.57
20150629|411307101|HNSN|400|HANSEN MEDICAL, INC. COM|0.90
20150629|41135V301|HQCL|5188|HANWHA Q CELLS CO LTD SPONSORE|18.40
20150629|41150R102|HRBR|6517|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150629|412544108|HRGLY|328|HARGREAVES LANSDOWN PLC, BRIST|37.60
20150629|412822108|HOG|463|HARLEY DAVIDSON INC|56.91
20150629|413086109|HAR|12|HARMAN INT'L IND INC|126.12
20150629|413216300|HMY|632|HARMONY GOLD MNG SP ADR-NEW|1.38
20150629|413247123|HRMNW|32|HARMONY MERGER CORP WT EXP 01/|0.32
20150629|413247206|HRMNU|10|HARMONY MERGER CORP UNIT 1 COM|10.18
20150629|413875105|HRS|257|HARRIS CORP|78.27
20150629|415864107|HSC|122|HARSCO CORP|16.73
20150629|416196103|HHS|5|HARTE-HANKS,INC|6.32
20150629|416515104|HIG|148|HARTFORD FIN SER GP INC|42.07
20150629|41690A106|HART|224|HARVARD APPARATUS REGENERATIVE|1.52
20150629|416906105|HBIO|179|HAVARD BIOSCIENCE INC|5.84
20150629|41754V103|HNR|891|HARVEST NATURAL RESOURCES, INC|1.69
20150629|418056107|HAS|117|HASBRO INC|77.69
20150629|41902R400|HTSPRA|634|HATTERAS FINANCIAL CORP CUM RE|23.75
20150629|419870100|HE|69|HAWAIIAN ELECTRIC INDUSTRIES|30.03
20150629|420031106|HCOM|72|HAWAIIAN TELCOM HOLDCO INC|27.13
20150629|420031114|HWTLW|100|HAWAIIAN TELCOM HOLDCO INC WT |12.95
20150629|420261109|HWKN|291|HAWKINS INC|41.36
20150629|420877201|HAYN|414|HAYNES INT'L INC (NEW)|51.70
20150629|421906108|HCSG|342|HEALTH CARE SVCS GROUP INC|33.58
20150629|421946104|HR|218|HEALTHCARE REALTY TRUST INC|23.47
20150629|42217K106|HCN|2173|HEALTH CARE REIT INC|66.38
20150629|42217K700|HCNPRJ|2302|HEALTH CARE REIT INC 6.5% PFD |26.18
20150629|42218R100|HDVY|9361|HEALTH DISCOVERY CORPORATION|0.02
20150629|42226A107|HQY|457|HEALTHEQUITY INC COM STK|32.92
20150629|42234Q102|HTLF|95|HEARTLAND FINANCIAL USA INC|37.58
20150629|42235N108|HPY|32|HEARTLAND PAYMENT SYSTEMS, INC|54.29
20150629|422368100|HTWR|55|HEARTWARE INTERNATIONAL INC CO|75.60
20150629|422704106|HL|14744|HECLA MINING CO|2.77
20150629|422704205|HLPRB|664|HECLA MINING CO CM CV PFD-B|55.25
20150629|422806109|HEI|176|HEICO CORP|59.74
20150629|422806208|HEIA|782|HEICO CRP CL-A|51.45
20150629|42281P205|HDELY|1166|HEIDELBERGCEMENT AG UNSPONSORE|16.64
20150629|422910109|HBPCF|20|HELIX BIOPHARMA CP ORDINARY SH|1.48
20150629|423012301|HEINY|678|HEINEKEN NV SPONSORED ADR (NET|39.20
20150629|423325307|HLTOY|13|HELLENIC TELECOMM ORG ADS(RP1/|4.57
20150629|42333J108|HEXEY|701|HELLENIC EXCHANGES SA HLG CLEA|10.20
20150629|423452101|HP|7844|HELMERICH & PAYNE INC|70.95
20150629|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.23
20150629|42365Q103|HMTV|94|HEMISPHERE MEDIA GROUP, INC. C|12.19
20150629|423703107|HEMP|82600|HEMP INC COM STK (CO)|0.01
20150629|425166303|HLDCY|432|HENDERSON LAND DEV LTD SP ADR |6.88
20150629|42550U109|HENKY|44|HENKEL AG AND CO KGAA SPONSORE|97.56
20150629|425883105|HNNMY|1930|Hennes & Mauritz AB Unsponsore|7.99
20150629|427093109|HERO|180985|HERCULES OFFSHORE INC|0.25
20150629|427096888|HTGZ|5|HERCULES TECHNOLOGY GROWTH CAP|25.30
20150629|42722X106|HFWA|18|HERITAGE FINL CORP|17.99
20150629|42727J102|HRTG|178|HERITAGE INSURANCE HOLDINGS IN|22.32
20150629|427746102|HRTX|451|HERON THERAPEUTICS INC NEW COM|30.27
20150629|42805T105|HTZ|175|HERTZ GLOBAL HOLDINGS INC COM |19.08
20150629|42809H107|HES|176|HESS CORPORATION|68.43
20150629|428236103|HPQ|892|HEWLETT-PACKARD CO|30.53
20150629|42833L108|HGG|32908|HHGREGG, INC.|3.24
20150629|428337109|HCLP|671|HI-CRUSH PARTNERS LP COM UNIT |31.00
20150629|42983D104|ONE|2300|HIGHER ONE HOLDINGS, INC COM S|2.89
20150629|430101691|HHDG|1000|HIGHLAND FDS IHFR EQUITY HEDGE|20.04
20150629|430101733|HHFR|350|HIGHLAND FDS I HFR GLOBAL ETF |20.02
20150629|430101774|SNLN|8339|HIGHLAND FDS I HIGHLAND/IBOXX |19.27
20150629|43113X101|HPJ|100|HIGHPOWER INTERNATIONAL (DEL) |3.98
20150629|431284108|HIW|390|HIGHWOOD PROPERTIES INC|40.69
20150629|431571108|HI|212|HILLENBRAND INC COM|31.47
20150629|43289P106|HIMX|4856|HIMAX TECHNOLOGIES INC ADR|8.06
20150629|43300A104|HLT|716|HILTON WORLDWIDE HLDGS INC COM|28.08
20150629|433406204|HINOY|250|HINO MOTORS LTD-ADR|123.67
20150629|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.08
20150629|433578507|HTHIY|699|HITACHI LTD ADR (10COM)NEW|66.92
20150629|43358V109|HSGX|578|HISTOGENICS CORPORATION COMMON|6.95
20150629|436106108|HFC|1903|HOLLYFRONTIER CORP COM (DE)|41.84
20150629|436440101|HOLX|800|HOLOGIC INC|38.25
20150629|437183205|HLFN|530|HOME LOAN FINANCIAL CORP NEW|21.25
20150629|43739Q100|AWAY|17|HOMEAWAY INC COM|30.62
20150629|438128308|HMC|12618|HONDA MOTOR CO ADR ONE (1) COM|32.88
20150629|438516106|HON|928|HONEYWELL INTERNATIONAL INC|103.54
20150629|438550303|HOKCY|2321|HONG KONG&CHINA GAS LTD ADRNEW|2.07
20150629|43858F109|HKXCY|2365|Hong Kong Exchanges & Clearing|36.66
20150629|43858G107|HKTV|100|HONG KONG TELEVISION NETWORK L|5.94
20150629|439038100|HOFT|143|HOOKER FURNITURE CORP|25.39
20150629|439104100|HH|9600|HOOPER HOLMES INC|0.24
20150629|439555301|HOWWY|1602|HOPEWELL HLDGS LTD SP ADR-NEW-|3.71
20150629|440327104|HMN|56|HORACE MANN EDUCATORS CORP|37.04
20150629|440407104|HBNC|206|HORIZON BANCORP (IND)|26.03
20150629|44045A102|HRZN|100|HORIZON TECHNOLOGY FINANCE COR|12.78
20150629|440543106|HOS|1200|HORNBECK OFFSHORE SERVICES INC|21.21
20150629|440694305|ZINC|945|HORSEHEAD HLDG CORP COM STK (D|12.43
20150629|440894103|HDP|4258|HORTONWORKS INC COMMON STOCK|26.20
20150629|44106M102|HPT|956|HOSPITALITY PROPERTIES TST SBI|29.37
20150629|441060100|HSP|800|HOSPIRA INC|88.81
20150629|44107P104|HST|744|HOST HOTELS & RESORTS, INC|20.14
20150629|442487112|HOVNP|13300|HOVNANIAN ENTERPRISES CL B PFD|12.53
20150629|442487203|HOV|160|HOVNANIAN ENTERPRISES INC|2.86
20150629|443251103|HOCPY|259|HOYA CORP SPONSORED ADR (JAPAN|40.15
20150629|443304100|HNP|613|HUANENG PWR INTL ADR(40 ORD-N)|53.34
20150629|443320106|HUBG|2|HUB GROUP INC CL-A|41.12
20150629|443510201|HUBB|23|HUBBELL INC CL-B|110.98
20150629|443573100|HUBS|8293|HUBSPOT INC COM STK (DE)|49.24
20150629|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|2.27
20150629|444097109|HPP|570|HUDSON PAC PROPERTIES, INC COM|28.93
20150629|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|25.65
20150629|444144109|HDSN|67|HUDSON TECHNOLOGIES INC|3.60
20150629|444560106|BOSSY|10|HUGO BOSS AG SPONSORED ADR (GE|23.22
20150629|444717102|HGT|1562|HUGOTON ROYALTY TST UBI|3.75
20150629|445658107|JBHT|2356|HUNT J B TRANSPORT SVCS INC|83.82
20150629|446150104|HBAN|6165|HUNTINGTON BANCSHARES INC|11.46
20150629|447011107|HUN|365|HUNTSMAN CORPORATION|23.17
20150629|448055103|HUSKF|64|HUSKY ENERGY INC|19.70
20150629|448451104|HBP|349|HUTTIG BUILDING PRODS INC|3.20
20150629|448579102|H|44|HYATT HOTELS CORPORATION COM S|57.98
20150629|448740118|HDRAW|500|HYDRA INDUSTRIES ACQUISITION C|0.15
20150629|448740209|HDRAU|200|HYDRA INDUSTRIES ACQUISITION C|10.05
20150629|448838300|HECC|2173|HYDROCARB ENERGY CORP COM STK |1.22
20150629|448876102|HYEG|585|HYDROGEN ENGINE CENTER, INC.|0.21
20150629|448883207|HYGS|200|HYDROGENICS CORP NEW COM SHS (|10.45
20150629|44902P101|HPTG|16802|HYDROPHI TECHNOLOGIES GROUP, I|.
20150629|44915J100|HYPMY|383|HYPERMARCAS SA SPONSORED ADR (|7.27
20150629|449162304|HYSNY|48|HYSAN DEVELOPMENT LTD SP ADR|8.67
20150629|449172105|HY|30|HYSTER-YALE MATLS HANDLINGS IN|71.78
20150629|44919P508|IACI|10|IAC / INTERACTIVECORP (DE) COM|80.48
20150629|44925C103|ICFI|35|ICF INTERNATIONAL, INC.|36.06
20150629|44938L108|IDI|23910|IDI INC COM STK (DE)|11.74
20150629|44949L105|IEC|83|IEC ELECTRONICS CORP|4.53
20150629|44951J105|IROQ|100|IF BANCORP INC|16.74
20150629|44951M207|IEGHD|24|IEG HLDGS CORP|15.00
20150629|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.89
20150629|449575109|IG|7521|IGI LABORATORIES INC COM|6.20
20150629|449586106|IGIFF|347|IGM FINANCIAL INC|33.19
20150629|44962U107|IHICY|274|IHI CORPORATION UNSPONSORED AD|19.04
20150629|44980X109|IPGP|615|IPG PHOTONICS CORPORATION COM |84.13
20150629|45031U408|STARPRD|95|ISTAR FINL INC SR D CM RDM PFD|24.85
20150629|45032K102|CMDT|1217|ISHARES COMMODITY OPTIMIZED TR|40.72
20150629|450364104|ITEGY|19|ITE GROUP PLC UNSPON ADR (UK) |11.12
20150629|45068B109|ESI|80362|ITT EDUCATIONAL SERVICES INC|4.29
20150629|45069V203|ITUSD|2849|ITUS CORP|5.00
20150629|450737101|IBDRY|76|IBERDROLA SA DPON ADR (SPAIN) |28.31
20150629|450828108|IBKC|1014|IBERIABANK CORPORATION|69.81
20150629|450913108|IAG|22432|IAMGOLD CORP|2.19
20150629|45104G104|IBN|584|ICICI BANK LTD ADS(RP 2EQTY SH|10.41
20150629|451055107|ICON|24858|ICONIX BRAND GROUP, INC.|26.70
20150629|451100101|IEP|209|ICAHN ENTERPRISES L.P|86.99
20150629|451107106|IDA|1402|IDACORP INC (HOLDING CO)|56.78
20150629|45167R104|IEX|371|IDEX CORPORATION|79.57
20150629|45168D104|IDXX|245|IDEXX LABORATORIES CORP|63.69
20150629|45172K102|IKNX|495|IKONICS CORP (THE)|14.67
20150629|45173B101|IFAN|956|IFAN FINANCIAL, INC . COMMON S|0.09
20150629|45173K101|DSKY|2741|IDREAMSKY TECHNOLOGY LTD ADS R|11.98
20150629|45173Y101|ILIAY|416|ILIAD S A UNSPONSORED ADR (FRA|11.50
20150629|451730105|IRG|300|IGNITE RESTAURANT GROUP INC CO|5.47
20150629|451733208|HKUP|1030440|IHOOKUP SOCIAL INC COM STK NEW|0.01
20150629|451734107|IHS|103|IHS INC CL-A COM STK|131.90
20150629|45176R103|IBGR|40|ILLEGAL RESTAURANT GROUP INC C|1.19
20150629|452308109|ITW|119|ILLINOIS TOOL WORKS|92.78
20150629|452327109|ILMN|758|ILLUMINA INC.|218.06
20150629|45244C104|ISNS|5147|IMAGE SENSING SYSTEMS INC|3.46
20150629|45245S108|IWSY|2574|IMAGEWARE SYSTEMS,INC|1.75
20150629|45252A107|IMUN|127515|IMMUNE THERAPEUTICS INC FLA|0.05
20150629|45252L103|IMDZ|1347|IMMUNE DESIGN CORP COM|22.22
20150629|45254C101|IMNP|75232|IMMUNE PHARMACEUTICALS INC. NE|1.98
20150629|452553308|IMPUY|3694|IMPALA PLATINUM HLDGS LTD SPON|4.64
20150629|45256B101|IPXL|200|IMPAX LABORATORIES INC COM (DE|46.09
20150629|452907108|IMMU|23545|IMMUNOMEDICS INC|4.08
20150629|452926108|IOT|99|INCOME OPP RLTY INVESTORS INC |7.20
20150629|453038408|IMO|15039|IMPERIAL OIL LTD|40.07
20150629|453142101|ITYBY|1659|IMPERIAL TOBACCO GRP ADS(RP 2 |100.44
20150629|45320R108|IMSC|12000|IMPLANT SCIENCES CORP|0.77
20150629|45323J103|IMPR|100|IMPRIVATA, INC COM|16.03
20150629|45327U104|IMII|227|INCEPTION MNG INC|0.21
20150629|45329R109|INCR|25|INC RESH HLDGS INC,CLASS A COM|38.96
20150629|45336E109|SAAS|421|INCONTACT INC COM STK (DE)|10.03
20150629|45337C102|INCY|84|INCYTE CORPORATION|104.05
20150629|45343Y205|IDNG|27461|INDEPENDENCE ENERGY CORP COM S|.
20150629|453440307|IHC|526|INDEPENDENCE HLDGS CO|13.48
20150629|45378A106|IRT|353|INDEPENDENCE RLTY TR INC COM S|8.00
20150629|453836108|INDB|2720|INDEPENDENT BANK CORP (MASS)|48.02
20150629|45408X308|IGC|1714|INDIA GLOBALIZATON CAPITAL, IN|0.40
20150629|454089103|IFN|513|INDIA FUND INC (THE)|26.65
20150629|45409B107|QAI|1217|IQ HEDGE MULTI-STRATEGY COMPOS|29.66
20150629|45409B206|MCRO|5186|IQ HEDGE GLOBAL MACRO ETF|25.32
20150629|45409B404|QED|277|INDEXIQ ETF TRIQ HEDGE EVENT D|19.84
20150629|45409B628|ROOF|192|IQ U.S. REAL ESTATE SMALL CAP |25.61
20150629|45409B800|MNA|6543|IQ MERGER ARBITRAGE ETF|28.83
20150629|45569J106|UPOT|3189|INDIE GROWERS ASSOCIATION COMM|0.30
20150629|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|25.75
20150629|45579B101|IGEX|512839|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150629|455793109|IDEXY|15098|INDUSTRIA DE DISENO TEXTIL IND|17.11
20150629|455807107|IDCBY|13347|Industrial & Commercial Bank o|17.03
20150629|456277102|INTK|14868|INDUSTRIAL NANOTECH INC|.
20150629|456463108|IBA|6|INDUSTRIAS BACHOCO S.A.B DE C.|56.26
20150629|45663L403|IFNY|3529|INFINITY ENERGY RESOURCES, INC|0.44
20150629|45665G303|INFI|89|INFINITY PHARMACEUTICALS INC C|10.80
20150629|45666Q102|INFA|677|INFORMATICA CORP|48.49
20150629|45672B305|IFJPY|5193|INFORMA PLC SPONSORED ADR (JEY|17.42
20150629|45672H104|BLOX|650|INFOBLOX INC COM|27.22
20150629|45672T108|ALSO|21455|INFINITY AUGMENTED REALITY, IN|0.06
20150629|45675Y104|III|530|INFORMATION SERVICES GROUP INC|4.50
20150629|45676R306|IOSA|5|INFORMATION SYS ASSOCS INC COM|0.51
20150629|456788108|INFY|102590|INFOSYS LTD ADS|32.34
20150629|456837103|ING|4979|ING GROEP NV ADS (BEAR DEP RCT|17.23
20150629|456837202|IND|61|ING GROEP N.V.% ING PERPETUAL |25.69
20150629|456837301|INZ|62|ING GROEP NV PERPETUAL DEBT SE|25.70
20150629|456837509|ISG|439|ING GROEP, N.V. PERPETUAL DENT|25.53
20150629|456837608|ISF|735|ING Group, N.V. Perp Hybrid Ca|25.33
20150629|457030104|IMKTA|55|INGLES MARKETS INC CL-A|47.57
20150629|457153104|IM|735|INGRAM MICRO INC.CL-A|26.01
20150629|457187102|INGR|44|INGREDION INC COM|82.87
20150629|457461200|IRC|51|INLAND REAL ESTATE CORP|9.62
20150629|457669307|INSM|41|INSMED INC-NEW|24.59
20150629|45768S105|IOSP|18|INNOSPEC, INC.|46.48
20150629|45769N105|ISSC|98|INNOVATIVE SLTS & SUPPORT INC |3.22
20150629|45769T102|ICPBF|900|INSCAPE CORPORATION CL-B|2.69
20150629|45772F107|IPHI|5906|INPHI CORPORATION COM STK (DE)|23.88
20150629|45772S109|IMASY|3981|INMARSAT PLC LONDON UNSPONSORE|14.65
20150629|45774N108|IPHS|232|INNOPHOS HOLDINGS, INC COM STK|53.75
20150629|45778U108|IOGA|100|INSCOR INC CORP COM STK (NV)|0.01
20150629|45778V106|INNV|100|INNOVUS PHARMACEUTICALS, INC. |0.12
20150629|45779A309|NSPR|3411|INSPIREMD, INC. COMMON STOCK|0.28
20150629|45781D101|INOV|588|INOVALON HLDGS INC COM CL A (D|28.14
20150629|457874105|IAUGY|3241|Insurance Australia Group Ltd |21.59
20150629|45790H101|IPXHY|17067|INPEX CORPORATION UNSPONSORED |11.38
20150629|45810J103|ITKG|23308|INTEGRAL TECHNOLOGIES INC|0.64
20150629|458118106|IDTI|187|INTEGRATED DEVICE TECH INC|21.91
20150629|458140100|INTC|131166|INTEL CORP;COM USD0.001|31.02
20150629|45816D100|INS|280|INTELLIGENT SYSTEMS CORP (GA) |3.02
20150629|458173101|IPCI|74506|INTELLIPHARMACEUTICS INTL INC |2.72
20150629|45821F108|IEVM|200741|INTEGRATED ENVIRONMENTAL TECHN|0.05
20150629|45822P105|TEG|751|INTEGRYS ENERGY GROUP INC COM |70.67
20150629|45824V209|INSY|2444|INSYS THERAPEUTICS INC COM STK|35.37
20150629|45825D109|IHSI|558|INTELLIGENT HIGHWAY SOLUTIONS |.
20150629|45825N107|IQNT|200|INTELIQUENT INC|18.90
20150629|45841N107|IBKR|7534|INTERACTIVE BROKERS GROUP, IN |42.42
20150629|45841V109|ININ|120|INTERACTIVE INTELLIGENCE GRP I|44.97
20150629|45845P108|ICPT|195|INTERCEPT PHARMACEUTICALS INC |255.70
20150629|458488111|ICLDW|103|INTERCLOUD SYS INC WT EXP|1.35
20150629|458488202|ICLD|2618|INTERCLOUD SYSTEMS, INC. COMMO|2.90
20150629|45857P509|IHG|24|INTERCONTINENTAL HOTELS GROUP |42.55
20150629|45866F104|ICE|189|INTERCONTINENTAL EXCHANGE INC |226.16
20150629|458665304|TILE|428|INTERFACE INC COM STK|25.17
20150629|45867G101|IDCC|413|INTERDIGITAL|57.57
20150629|458685104|INTG|40|INTERGROUP CORP|19.61
20150629|45885A300|INAP|486|INTERNAP CORPORATION COMMON ST|9.45
20150629|458977204|ITMSF|961145|INTERMAP TECH CORP CL-A|0.33
20150629|459348108|ICAGY|534|INTERNATIONAL CONS AIRLS GRP|40.47
20150629|459506101|IFF|8033|INTL FLAVORS & FRAGRANCES|112.62
20150629|45972C102|INIS|461|INTERNATIONAL ISOTOPES INC|0.10
20150629|460146103|IP|18662|INTERNATIONAL PAPER CO|48.25
20150629|460321201|ISH|96|INTL SHIPHOLDING CORP|6.70
20150629|46034L106|ISBG|37837|INTERNATIONAL SPIRIT|0.02
20150629|460378102|ISCO|37178|International Stem Cell Corpor|0.04
20150629|460593106|INPH|43254|INTERPHASE CORP|0.69
20150629|460615107|IPLY|1000|INTERPLAY ENTERTAINMENT CORP|0.01
20150629|46063G101|PTNT|3396|INTERNET PATENTS CORP COM|3.09
20150629|46069S109|ISIL|66|INTERSIL CORP CL-A|13.10
20150629|460690100|IPG|315|INTERPUBLIC GROUP COS INC|19.70
20150629|460951106|IOC|27336|INTEROIL CORP (F)|60.98
20150629|460981301|INTX|93|INTERSECTIONS INC|2.98
20150629|461130106|IKTSY|857|Intertek Group Plc Unsponsored|38.10
20150629|461148108|IVAC|2544|INTEVAC INC|6.01
20150629|46115H107|ISNPY|368|INTESA SANPAOLO SPA SPONS ADR |23.25
20150629|46116V105|INTL|18|INTL FCSTONE INC COM|34.42
20150629|46116X101|ITCI|146228|INTRA-CELLULAR THERAPIES INC. |31.77
20150629|46118H104|IL|470|INTRALINKS HOLDINGS INC COM ST|12.09
20150629|46120E602|ISRG|233|INTUITIVE SURGICAL INC|497.15
20150629|461202103|INTU|107|INTUIT INC|103.24
20150629|46121Y102|IPI|1650|INTREPID POTASH, INC|12.03
20150629|461212102|SNAK|82|INVENTURE FOODS INC COM STK (D|10.56
20150629|46122W204|INUV|1254|INUVO INC COM STK (NV)|3.20
20150629|46131H107|VVR|3330|INVESCO SR INCOME TR COM BEN I|4.58
20150629|46131M106|VGM|678|INVESCO TR INVT GRADE MUNS COM|12.69
20150629|46132C107|VMO|1950|INVESCO MUNI OPP TR COM SHS BE|12.22
20150629|46132K109|VPV|279|INVESCO PENNSYLVANIA VALUE MUN|12.08
20150629|46132P108|IIM|1896|INVESCO VALUE MUNI INCM TR COM|14.54
20150629|46133G107|IQI|3736|INVESCO QUALITY MUNI INCM TR C|11.80
20150629|46145F105|ITG|70|INVESTMENT TECH GROUP INC(NEW)|25.17
20150629|46146L101|ISBC|1993|INVESTORS BANCORP INC NEW COM |12.56
20150629|461730103|IRET|780|INVESTORS REAL ESTATE TR SBI|7.07
20150629|46185L103|NVTA|659|INVITAE CORP COM|15.02
20150629|46186M209|NVIV|8464|INVIVO THERAPEUTICS HOLDINGS C|17.78
20150629|461865107|IOCJY|308|IOCHP-MAXION S.A SP ADR|1.43
20150629|46187J205|IVTY|575|INVUITY INC COM NEW|15.00
20150629|462044108|IO|100|ION GEOPHYSICAL CORPORATION|1.20
20150629|46266A109|IRMD|348|IRADIMED CORP COM|22.72
20150629|46269C102|IRDM|405|IRIDIUM COMM INC COM STK (NY) |9.71
20150629|46269C409|IRDMB|200|IRIDIUM COMMUNICATIONS INC PER|354.40
20150629|462726100|IRBT|126|IROBOT CORPORATION|33.31
20150629|46284V101|IRM|174|IRON MOUNTAIN INC COM STK NEW |31.86
20150629|463013102|ICPW|8137|Ironclad Performance Wear Corp|0.27
20150629|46333X108|IRWD|64061|IRONWOOD PHARMACEUTICALS INC C|12.03
20150629|464214105|ISBA|330|ISABELLA BANK CORPORATION COM |23.60
20150629|46428Q109|SLV|7131|ISHARES SILVER TRUST|15.11
20150629|464285105|IAU|5213|ISHARES GOLD TRUST|11.35
20150629|464286210|HYXU|30297|ISHARES GLOBAL EX USD HIGH YIE|47.52
20150629|464286301|EWK|1|ISHARES MSCI BELGIUM CAPPED ET|17.97
20150629|464286327|SLVP|432|ISHARES INC MSCI GLOBAL SILVER|8.36
20150629|464286335|RING|7173|ISHARES INC MSCI GLOBAL GOLD M|7.29
20150629|464286343|FILL|2000|ISHARES INC MSCI GLOBAL ENERGY|20.67
20150629|464286368|PICK|42100|ISHARES INC MSCI GLOBAL SELECT|13.70
20150629|464286376|EMEY|162|ISHARES MSCI EMERGING MKTS ENE|29.70
20150629|464286384|EEME|198|ISHARES MSCI EMERGING MARKETS |45.20
20150629|464286400|EWZ|258550|ISHARES MSCI BRAZIL CAPPED ETF|33.08
20150629|464286426|EEMA|7065|ISHARES MSCI EMERGING MARKETS |60.61
20150629|464286459|EVAL|364|ISHARES MSCI EMERGING MARKETS |43.03
20150629|464286467|EGRW|123|ISHARES MSCI EMERGING MARKETS |55.31
20150629|464286475|EEMS|1908|ISHARES MSCI EMERGING MKTS SMA|49.27
20150629|464286509|EWC|1000|ISHARES MSCI CANADA ETF|27.53
20150629|464286525|ACWV|23253|ISHARES MSCI ALL COUNTRY WORLD|70.74
20150629|464286533|EEMV|40290|ISHARES MSCI EMERGING MKTS MIN|57.89
20150629|464286566|ESR|8900|ISHARES MSCI EMERGING MARKETS |18.15
20150629|464286624|THD|237975|ISHARES MSCI THAILAND CAPPED E|76.09
20150629|464286640|ECH|233|ISHARES INC MCSI CHILE CAPPED |38.33
20150629|464286657|BKF|4920|ISHARES INC MCSI BRIC INDEX FD|37.63
20150629|464286665|EPP|3870|ISHARES INC|44.07
20150629|464286707|EWQ|51|ISHARES MSCI FRANCE ETF|27.12
20150629|464286715|TUR|1846|ISHARES MSCI TURKEY ETF|46.10
20150629|464286731|EWT|64998|ISHARES INC MSCI TAIWAN ETF|15.95
20150629|464286749|EWL|146|ISHARES MSCI SWITZERLND CAPPED|33.83
20150629|464286756|EWD|15014|ISHARES MSCI SWEDEN ETF|33.11
20150629|464286772|EWY|244687|ISHARES INC MSCI SOUTH KOREA C|55.78
20150629|464286780|EZA|5566|ISHARES MSCI SOUTH AFRICA ETF |65.50
20150629|464286806|EWG|45315|ISHARES MSCI GERMANY ETF|29.29
20150629|464286814|EWN|14|ISHARES MSCI NETHERLNDS ETF|26.79
20150629|464286822|EWW|1908|ISHARES MSCI MEXICO CAPPED INV|58.37
20150629|464286830|EWM|651685|ISHS MSCI MALAYSIA ETF|12.08
20150629|464286848|EWJ|53630|ISHARES MSCI JAPAN ETF|13.08
20150629|464286855|EWI|39583|ISHARES MSCI ITALY CAPPED ETF |15.78
20150629|464286871|EWH|24622|ISHARES MSCI HONG KONG ETF|23.02
20150629|464287101|OEF|4297|ISHARES S&P 100 ETF|92.55
20150629|464287150|ITOT|456|ISHARES CORE S&P TOTAL U.S. ST|96.26
20150629|464287176|TIP|10849|ISHARES TR TIPS BD ETF|111.44
20150629|464287184|FXI|53694|ISHARES TR|46.21
20150629|464287192|IYT|17362|ISHARES TR TRANSN AVERAGE ETF |147.64
20150629|464287200|IVV|26073|ISHARES CORE S&P 500 ETF|211.17
20150629|464287226|AGG|1246|ISHARES CORE U.S. AGGREGATE BO|108.21
20150629|464287234|EEM|216066|ISHARES MSCI EMERGING MARKETS |39.93
20150629|464287242|LQD|84383|ISHARES IBOXX $ INVESTMENT GRA|114.94
20150629|464287275|IXP|16|ISHARES GLOBAL TELECOM ETF|63.51
20150629|464287291|IXN|251|ISHARES GLOBAL INFORMATION TEC|97.91
20150629|464287309|IVW|33224|ISHARES S&P 500 GROWTH ETF|116.02
20150629|464287325|IXJ|39264|ISHARES GLOBAL HEALTHCARE ETF |111.28
20150629|464287333|IXG|75|ISHARES GLOBAL FIN'L ETF|58.91
20150629|464287341|IXC|51419|ISHARES TR GLOBAL ENERGY ETF|35.74
20150629|464287382|ITF|788|ISHARES TOPIX/150 ETF|56.43
20150629|464287390|ILF|3250|ISHARES LATIN AMERICA 40 ETF|30.20
20150629|464287432|TLT|2040|ISHARES BARCLAYS 20+ YEAR TREA|115.23
20150629|464287465|EFA|14778|ISHARES TR MSCI EAFE ETF|65.74
20150629|464287473|IWS|4631|ISHARES RUSSELL MIDCAP VALUE E|75.14
20150629|464287481|IWP|617|ISHARES RUSSELL MID-CAP GROWTH|98.57
20150629|464287507|IJH|4328|ISHARES CORE S&P MID-CAP ETF|152.85
20150629|464287515|IGV|937|ISHARES NORTH AMERICAN TECHNOL|101.57
20150629|464287531|IGN|2825|ISHARES TR NORTH AMERN TECH-MU|38.89
20150629|464287549|IGM|68|ISHARES NORTH AMERICAN TECHNOL|105.72
20150629|464287556|IBB|683|ISHARES NASDAQ BIOTECHNOLOGY E|372.78
20150629|464287564|ICF|24379|ISHARES TR|90.93
20150629|464287598|IWD|125377|ISHARES RUSSELL 1000 VAL ETF|105.01
20150629|464287606|IJK|7425|ISHARES S&P MIDCAP 400 GROWTH |172.31
20150629|464287614|IWF|45267|ISHARES RUSSELL 1000 GR ETF|100.80
20150629|464287622|IWB|4016|ISHARES RUSSELL 1000 INDEX ETF|118.12
20150629|464287630|IWN|155213|ISHARES RUSSELL2000 VAL ETF|104.43
20150629|464287648|IWO|29971|ISHARES RUSSELL 2000 GWT ETF|157.11
20150629|464287655|IWM|12853|ISHARES RUSSELL 2000 ETF|127.50
20150629|464287663|IUSV|7116|ISHARES CORE U.S. VALUE ETF|137.45
20150629|464287671|IUSG|448|ISHARES CORE U.S|82.84
20150629|464287721|IYW|8289|ISHARES DJ US TECH ETF|106.65
20150629|464287739|IYR|4798775|ISHARES TR|72.49
20150629|464287754|IYJ|5857|ISHARES TR|107.28
20150629|464287762|IYH|352350|ISHARES TR|161.73
20150629|464287770|IYG|67988|ISHARES TR|96.03
20150629|464287788|IYF|35738|ISHARES TR|91.58
20150629|464287796|IYE|16504|ISHARES TR|42.88
20150629|464287804|IJR|7539|ISHARES CORE S&P SM CAP ETF|120.47
20150629|464287812|IYK|5271|ISHARES TR|106.84
20150629|464287861|IEV|47228|ISHARES TR EUROPE ETF|45.59
20150629|464287879|IJS|11378|ISHARES S&P SMALLCAP 600 VALUE|120.74
20150629|464287887|IJT|19047|ISHARES S&P SMALL CAP 600 GROW|133.38
20150629|464288117|IGOV|13104|ISHARES 1-3 INTERNATIONAL TREA|89.54
20150629|464288125|ISHG|643|ISHARES INTL TREASURY BOND ETF|79.87
20150629|464288158|SUB|4919|ISHARES TR SHORT TERM NATL MUN|105.65
20150629|464288166|AGZ|530|ISHARES AGENCY BOND ETF|112.76
20150629|464288182|AAXJ|501282|ISHARES MSCI ALL COUNTRY ASIA |63.73
20150629|464288208|JKG|5040|ISHARES MORNINGSTAR MID CAP ET|153.50
20150629|464288216|EMIF|629|ISHARES EMERGING MARKETS INFRA|33.53
20150629|464288224|ICLN|39933|ISHARES|11.39
20150629|464288240|ACWX|1844|ISHARES MSCI ACWI EX US ETF|45.49
20150629|464288273|SCZ|66710|ISHARES TR MSCI EAFE SMALL CAP|52.13
20150629|464288281|EMB|6061|ISHARES TR|109.93
20150629|464288307|JKH|466|ISHARE MORNINGSTAR MID CAP GRO|167.22
20150629|464288356|CMF|3552|ISHARES TR CA AMT FREE MUNI BD|115.55
20150629|464288372|IGF|101370|ISHARES GLOBAL INFRASTRUCTURE |41.52
20150629|464288406|JKI|1|ISHARES MORNINGSTAR MID CAP VA|125.92
20150629|464288414|MUB|5941|ISHARES NATL AMT-FREE MUNI BON|108.13
20150629|464288430|AIA|5987|ISHARES S&P ASIA 50 ETF|50.80
20150629|464288448|IDV|16825|ISHARES TR|33.27
20150629|464288489|IFGL|3635|ISHARES INTERNATIONAL DEVELOPE|30.30
20150629|464288505|JKJ|275|ISHARES MORNINGSTAR SMALL CAP |146.09
20150629|464288513|HYG|134|ISHARES TR|88.99
20150629|464288539|REM|33851|ISHARES TR|10.75
20150629|464288562|REZ|6012|ISHARES TR|56.73
20150629|464288570|DSI|15973|ISHARES MSCI KLD 400 SOCIAL ET|77.60
20150629|464288588|MBB|680|ISHARES TR|108.22
20150629|464288596|GBF|534|ISHARES TR|111.82
20150629|464288612|GVI|13350|ISHARES TR|110.21
20150629|464288638|CIU|864|ISHARES TR|108.51
20150629|464288646|CSJ|434|ISHARES BARCLAYS 1-3 YR CD BD |105.17
20150629|464288661|IEI|2821|ISHARES BARCLAYS 3-7 YR TREAS |122.33
20150629|464288679|SHV|36504|ISHARES TR|110.27
20150629|464288687|PFF|1354|ISHARES S&P U.S. PREFERRED STK|39.31
20150629|464288695|MXI|2873|ISHARES GLOBAL MATERIALS ETF|56.99
20150629|464288737|KXI|3291|ISHARES TR GLOBAL CONSUMER STA|91.99
20150629|464288745|RXI|18585|ISHARES TR|93.62
20150629|464288752|ITB|67359|ISHARES TR|28.03
20150629|464288778|IAT|24060|ISHARES TR|37.44
20150629|464288786|IAK|376|ISHARES TR|51.49
20150629|464288794|IAI|8504|ISHARES TR|44.71
20150629|464288810|IHI|79|ISHARES TR DOW JONES US MEDICA|122.00
20150629|464288828|IHF|32654|ISHARES TR|145.11
20150629|464288836|IHE|200|ISHARES TR|177.04
20150629|464288844|IEZ|39|ISHARES TR|48.52
20150629|464288851|IEO|206|ISHARES TR|71.62
20150629|464288869|IWC|42471|RUSSELL MICRO CAP ETF|83.22
20150629|464288877|EFV|52278|MSCI EAFE VALUE ETF|54.10
20150629|464288885|EFG|4058|MSCI EAFE GROWTH ETF|72.15
20150629|464289131|EWZS|21218|ISHARES MSCI BRAZIL SMALL CAP |11.07
20150629|464289180|EUFN|10493|ISHARES MSCI EUROPE FINANCIALS|23.91
20150629|464289271|IBMF|100|ISHARES IBONDS SEP 2017 AMT-FR|27.43
20150629|464289313|IBME|531|ISHARES IBONDS SEP 2016 AMT-FR|26.51
20150629|464289339|IBMD|258|ISHARES IBONDS SEP 2015 AMT-FR|52.45
20150629|464289420|IWX|15205|ISHARES TR RUSSELL 200 VALUE E|44.37
20150629|464289438|IWY|1115|ISHARES TR RUSSELL 200 GROWTH |53.03
20150629|464289446|IWL|744|ISHARES TR RUSSELL 200 ETF|48.00
20150629|464289511|CLY|358|ISHARES TR 10+ YR CR BD ETF|56.56
20150629|464289859|AOA|17066|ISHARES TR CORE AGGRESSIVE ALL|48.24
20150629|464289875|AOM|1755|ISHARES TR CORE MODERATE ALLOC|35.47
20150629|464289883|AOK|111|ISHARES TR CORE CONSERVATIVE A|32.61
20150629|46429B200|ECNS|693|ISHARES MSCI CHINA SMALL CAP E|59.30
20150629|46429B259|MONY|1176|ISHARES TR|53.20
20150629|46429B267|GOVT|342295|ISHARES CORE U.S. TREASURY BON|24.90
20150629|46429B291|QLTA|426|ISHARES TRUST AAA-A RATED CORP|50.40
20150629|46429B309|EIDO|13100|ISHARES TR MSCI INDONESIA ETF |23.40
20150629|46429B333|GNMA|2116|ISHARES CORE GNMA BOND ETF|49.81
20150629|46429B374|AAIT|360|ISHARES MSCI ALL COUNTRY ASIA |35.16
20150629|46429B382|EEML|146|ISHARES MSCI EMERGING MARKETS |34.02
20150629|46429B408|EPHE|2127|ISHARES MSCI PHILIPPINES ETF|38.91
20150629|46429B416|EWUS|87|ISHARES MSCI UNITED KINGDOM SM|43.13
20150629|46429B481|EWAS|300|ISHARES MSCI AUSTRALIA SMALL C|16.54
20150629|46429B507|EIRL|15518|ISHARES TR MSCI IRELAND CAPPED|40.32
20150629|46429B523|EDEN|1989|ISHARES MSCI DENMARK CAPPED IN|54.95
20150629|46429B564|IBMH|1521|ISHARES IBONDS SEP 2019 AMT-FR|25.34
20150629|46429B580|IBMG|16824|ISHARES IBONDS SEP 2018 AMT-FR|25.42
20150629|46429B598|INDA|1870|ISHARES MSCI INDIA INDEX FUND |30.52
20150629|46429B606|EPOL|2131|ISHARES MSCI POLAND CAPPED ETF|23.21
20150629|46429B655|FLOT|1601|ISHARES TR FLTG RATE NT ETF|50.64
20150629|46429B663|HDV|684|ISHARES CORE HIGH DIVIDEND ETF|74.88
20150629|46429B689|EFAV|92414|ISHARES TR MSCI EAFE MINIMUM V|66.65
20150629|46429B697|USMV|117001|ISHARES TR MSCI USA MINIMUM VO|40.98
20150629|46429B747|STIP|204|ISHARES BARCLAYS 0-5 YEAR TIPS|99.74
20150629|46429B770|ITIP|18|ISHARES TR|41.98
20150629|46431W101|IELG|23366|ISHARES ENHANCED U.S. LARGE CA|32.56
20150629|46431W200|IESM|1494|ISHARES ENHANCED U.S. SMALL CA|32.69
20150629|46431W309|IEIS|4230|ISHARES ENHANCED INTERNATIONAL|24.12
20150629|46431W507|NEAR|16493|ISHARES SHORT MATURITY BOND ET|50.13
20150629|46431W606|HYGH|222|ISHARES U S ETF TR INT RATE HE|92.84
20150629|46431W705|LQDH|716|ISHARES U S ETF TR INT RATE HE|94.71
20150629|46431W838|MEAR|60|ISHARES U S ETF TR SHORT MAT M|49.78
20150629|46431W846|INC|400|ISHARES U S ETF TRFXD INCOME B|100.00
20150629|46432FAG2|IBCC|1396|ISHARES IBONDS MAR 2018 CORP E|98.90
20150629|46432FAW7|IBDB|324|ISHARES IBONDS MAR 2018 CORPOR|102.99
20150629|46432FAZ0|IBDD|357|ISHAERS IBONDS MAR 2023 CORPOR|103.98
20150629|46432FBC0|IBDC|250|ISHARES IBONDS MAR 2020 CORPOR|104.06
20150629|46432F107|QLTB|3394|ISHARES BAA|51.09
20150629|46432F339|QUAL|8969|ISHARES TR MSCI USA QUALITY FA|64.34
20150629|46432F388|VLUE|49|ISHARES MSCI USA VALUE FACTOR |66.56
20150629|46432F396|MTUM|5371|ISHARES MSCI USA MOMENTUM FACT|72.60
20150629|46432F834|IXUS|26369|ISHARES TR|56.60
20150629|46432F842|IEFA|94282|ISHARES TR|60.22
20150629|46432F859|ISTB|2002|IHARES CORE 1-5 YEARS USD BOND|100.20
20150629|46432F875|IYLD|1096|ISHARES MORNINGSTAR MULTI- ASS|24.78
20150629|46432X108|ISDSF|500|ISIGN MEDIA SOLUTIONS INC. ORD|0.18
20150629|464330109|ISIS|222|ISIS PHARMACEUTICALS|58.89
20150629|46434G103|IEMG|3614|ISHARES INC|48.55
20150629|46434G202|ICOL|91|ISHARES INC MSCI COLOMBIA CAPP|15.59
20150629|46434G608|EMHZ|134|ISHARES INC MSCI EMERGING MARK|21.27
20150629|46434VAA8|IBDH|2174|ISHARES IBONDS DEC 2018 CORPOR|25.14
20150629|46434VAJ9|IBDF|5370|ISHARES IBONDS DEC 2016 CORPOR|25.17
20150629|46434VAQ3|IBDL|999|ISHARES TR IBONDS DEC 2020 COR|25.14
20150629|46434VAR1|IBDJ|15321|ISHARES TR IBONDS DECEMBER 201|24.92
20150629|46434VAU4|IBDK|1383|ISHARES TR IBONDS DEC 2019 COR|24.77
20150629|46434VAX8|IBDO|413|ISHARES TR IBONDS DEC 2023 COR|24.24
20150629|46434VBA7|IBDN|30013|ISHARES TR IBONDS DECEMBER 202|24.38
20150629|46434VBD1|IBDQ|3512|ISHARES TR IBONDS DECEMBER 202|23.88
20150629|46434VBG4|IBDP|1634|ISHARES TR IBONDS DECEMBER 202|24.09
20150629|46434VBK5|IBDM|16077|ISHARES TR IBONDS DECEMBER 202|24.63
20150629|46434V100|SLQD|7491|ISHARES 0-5 YEAR INVESTMENT GR|50.39
20150629|46434V266|ISCF|1125|ISHARES TR FACTORSELECT MSCI I|25.53
20150629|46434V274|INTF|14142|ISHARES TR FACTORSELECT MSCI I|25.11
20150629|46434V282|LRGF|10476|ISHARES TR FACTORSELECT MSCI U|25.35
20150629|46434V290|SMLF|293|ISHARES TR FACTORSELECT MSCI U|31.06
20150629|46434V316|ACWF|672|ISHRES TR FACTORSELECT MSCI GL|24.99
20150629|46434V381|XT|18764|ISHARES TR EXPONENTIAL TECHNOL|26.04
20150629|46434V464|CRBN|11509|ISHARES TR MSCI ACWI LOW CARBO|99.37
20150629|46434V548|EWU|30737|ISHS MSCI UTD KINGDOM ETF|18.90
20150629|46434V571|IBMI|6990|ISHARES TR IBONDS SEP 2020 AMT|25.24
20150629|46434V613|IUSB|2705|ISHARES CORE TOTAL USD BOND MA|100.02
20150629|46434V621|DGRO|8956|ISHARES CORE DIVIDEND GROWTH E|26.34
20150629|46434V639|HEZU|43552|ISHARES CURRENCY HEDGED MSCI E|29.11
20150629|46434V696|IPAC|2714|ISHARES TR ISHARES CORE MSCI P|52.06
20150629|46434V712|JPMV|271|ISHARES TRISHARES MSCI JPN MIN|57.08
20150629|46434V738|IEUR|8340|ISHARES TR ISHARES CORE MSCI E|47.15
20150629|46434V746|AXJV|298|ISHARES TR ISHARES MSCI ASIA E|53.51
20150629|46434V779|QAT|800|ISHARES TR ISHARES MSCI QATAR |22.18
20150629|46434V803|HEFA|27002|ISHARES CURRENCY HEDGED MSCI E|28.37
20150629|46434V886|HEWJ|353160|ISHARES CURRENCY HEDGED MSCI J|32.68
20150629|46489V104|ISR|87506|ISORAY INC|1.52
20150629|465141406|ISRL|59|ISRAMCO INC|139.94
20150629|465254209|ISUZY|89|ISUZU MOTORS LTD ADR|13.51
20150629|465272201|ITALY|330|ITALCEMENTI FABRICHE SPA ADR|7.05
20150629|465293108|IFBC|23356|ITALIAN FOOD & BEVER|.
20150629|465562106|ITUB|3060|ITAU UNIBANCO BANCO HLDGS S.A.|11.03
20150629|465685105|ITC|2348|ITC HOLDINGS CORP|32.40
20150629|465717106|ITOCY|1437|ITOCHU CORP-ADR-|26.99
20150629|465733103|ITNS|138558|ITONIS, INC. COM STK|.
20150629|465741106|ITRI|225|ITRON INC|35.40
20150629|465790509|IVANF|466|IVANHOE ENERGY INC COM SHS|0.06
20150629|46583A105|IVDA|790|IVEDA SOLUTIONS INC COM (NV)|0.75
20150629|46600W106|IXYS|548|IXYS CORP (DEL)|15.79
20150629|466032109|JJSF|36|J & J SNACK FOODS CORP|112.41
20150629|466090206|JASO|612|JA SOLAR HLDINGS CO.ADS LTD. A|8.82
20150629|46612J507|JDSU|7038|JDS UNIPHASE CANADA LTD COMMON|12.01
20150629|466140100|JGCCY|3460|J G C Corp (F) Unsponsored ADR|38.44
20150629|46622M102|JNSH|50332|JNS HOLDINGS CORPORATION COMMO|.
20150629|466249208|JSAIY|3350|J SAINSBURY PLC SPNS ADR NEW (|17.39
20150629|46625H100|JPM|13117|JPMORGAN CHASE & CO COM STK|68.95
20150629|46626D108|NILSY|1800|JSC MMC NORILSK NI;ADR EACH RE|17.38
20150629|46629U206|JMPB|1638|JMP GROUP INC 8.00% SR NT DUE |25.50
20150629|46629U305|JMPC|3045|JMP GROUP INC, 7.25% SENIOR NO|25.65
20150629|466313103|JBL|2382|JABIL CIRCUIT INC|21.98
20150629|46634E114|JPMWS|13821|JPMORGAN CHASE & CO WTS EXP 10|26.56
20150629|466367109|JACK|43|JACK IN THE BOX INC.|88.59
20150629|46637G124|JPMPRA|1579|J P MORGAN CHASE & CO DEPOSITA|23.72
20150629|46641Q100|JPGE|458|JPMXF DIVERSIFIED RETURN GLOBA|51.65
20150629|46641Q308|JPEM|526|JP MORGAN DIVERSIFIED RETURN|52.83
20150629|469249205|JAXB|50|JACKSONVILLE BANCORP INC FLA|12.90
20150629|469814107|JEC|2710|JACOBS ENGINEERING GROUP INC|42.23
20150629|47008L106|JAGX|40|JAGUAR ANIMAL HEALTH INC COM|4.92
20150629|47009M400|JAGGF|3198|JAGUAR MINING INC ORDINARY SHA|0.12
20150629|47012E106|JAKK|24642|JAKKS PACIFIC INC|9.59
20150629|47023A309|JMBA|310|JAMBA INC COM STK NEW(DE)|15.39
20150629|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|11.65
20150629|47030M106|JHX|74|JAMES HARDIE INDS PLC ADS (REP|68.65
20150629|470751108|JAMN|3022|JAMMIN JAVA CORP COM STK (NV) |0.21
20150629|47102X105|JNS|2010|JANUS CAPITAL GROUP INC.|17.34
20150629|471038109|JAPSY|13768|JAPAN AIRLINES LTD UNSPONSORED|17.31
20150629|471095208|JNRFY|1015|JAPAN RETAIL FD INVT CORP SPON|19.59
20150629|47110M208|JCYGY|80|JARDINE CYCLE & CARRIAGE LTD U|50.44
20150629|471105205|JAPAY|4592|JAPAN TOBACCO UNSPONSORED ADR |17.82
20150629|471109108|JAH|510|JARDEN CORPORATION|53.86
20150629|471115402|JMHLY|2373|JARDINE MATHESON HLDGS LTD ADR|56.53
20150629|471122200|JSHLY|2765|JARDINE STRATEGIC HLDGS LTD BE|15.36
20150629|471172114|JASNW|981|JASON INDS INC WTS EXP 6/30/20|0.52
20150629|47200B104|JMI|79|JAVELIN MTG INVESTMENT CORP CO|7.28
20150629|472146109|JDWPY|100|J D WETHERSPOON PLC ADR|62.93
20150629|47215P106|JD|2824|JD COM INC SPON ADS REPSTG COM|33.46
20150629|47508R108|JFWV|50|JEFFERSON SECURITY BANK COM ST|65.00
20150629|476493101|JRONY|19|Jeronimo Martins SGPS SA Unspo|27.42
20150629|477143101|JBLU|5233|JETBLUE AIRWAYS CORPORATION|20.79
20150629|477373104|JEXYY|17|JIANGSU EXPRESSWAY CO LTD SPON|25.03
20150629|477374102|DATE|30|JIAYUAN COM INTL LTD SPON ADR |7.40
20150629|47759T100|JKS|16116|JINKOSOLAR HOLDING CO., LTD AD|30.52
20150629|47777W101|JOEY|20775|JOEY NEW YORK, INC. COMMON STO|0.01
20150629|47804L102|HEQ|984|JOHN HANCOCK HEDGED EQUITY &|16.20
20150629|478160104|JNJ|3263|JOHNSON AND JOHNSON|99.64
20150629|478366107|JCI|650|JOHNSON CONTROLS INC|51.11
20150629|47973J102|JYNT|6820|THE JOINT CORP COMMON STOCK|11.14
20150629|48020Q107|JLL|3969|JONES LANG LASALLE INC|173.92
20150629|48023P106|JSDA|1362|JONES SODA CO|0.33
20150629|48114A109|JMG|19|JOURNAL MEDIA GROUP INC COM|8.67
20150629|48123V102|JCOM|116|J2 GLOBAL INC|69.75
20150629|48126E750|JPMPRD|400|JPMORGAN CHASE BK NA LONDON BC|23.76
20150629|48126T104|JFC|328|JPMORGAN CHINA REGION FD INC C|19.06
20150629|48127A161|JPMPRB|1559|JP MORGAN CHASE & CO DEP SHS R|26.39
20150629|48137C108|JBAXY|247|JULIUS BAER GROUP LTD UNSPONSO|11.38
20150629|48138L107|JMEI|24633|JUMEI INTL HLDG LTD SPONSORED |21.93
20150629|48203R104|JNPR|1669|JUNIPER NETWORKS INC|26.59
20150629|48205A109|JUNO|481271|JUNO THERAPEUTICS INC COMMON S|46.61
20150629|48213W101|JE|288|JUST ENERGY GROUP, INC. ORDINA|5.40
20150629|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.18
20150629|48238M203|KATX|13300|KAT EXPLORATION INC. COMMON ST|.
20150629|48241A105|KB|617|KB FINL GROUP INC SPONSORED AD|33.55
20150629|48241F104|KBCSY|4495|KBC Group NV Unsponsored ADR (|34.61
20150629|48242W106|KBR|131|KBR INC COM|19.81
20150629|48244B100|KCG|542|KCG HOLDINGS, INC CLASS A COM |12.74
20150629|48248A405|KFH|880|KKR FINL HLDGS LLC SR NT|26.77
20150629|48248A603|KFNPR|573|KKR FINANCIAL HOLDINGS LLC PFD|26.08
20150629|48248M102|KKR|42|KKR& CO L.P. COMMON UNITS RPST|23.09
20150629|482539103|KLXI|2876|KLX INC COM|44.86
20150629|482564101|KMG|59|K M G CHEMICALS INC|26.44
20150629|48273U102|LRN|41|K12, INC COM STK|14.28
20150629|48282T104|KAI|55|KADANT INC.|47.28
20150629|483007704|KALU|169|KAISER ALUMINUM CORP NEW|84.92
20150629|483111209|KAJMY|7|KAJIMA CORP ADR|46.87
20150629|483406104|KMGLF|3000|KALIMANTAN GOLD CORP LTD|0.01
20150629|48343P109|KALO|26550|KALLO INC COM STK (NV)|0.04
20150629|483709101|KNDI|200|KANDI TECHNOLGIES,GROUP COMMON|9.02
20150629|485170203|KSUPR|70|KANSAS CITY SOUTHERN PFD 4%|26.85
20150629|485170302|KSU|3552|KANSAS CITY SOUTHERN|92.95
20150629|48562P103|KS|357|KapStone Paper and Packaging C|23.88
20150629|485785109|KPCPY|16077|KASIKORNBANK PUB CO LTD UNSPON|23.67
20150629|486359201|KWHIY|1925|KAWASAKI HEAVY INDS LTD ADR|18.88
20150629|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.24
20150629|486567100|KAYS|139|KAYA HLDGS INC|0.11
20150629|48660P104|KYE|908|KAYNE ANDERSON ENERGY TOTAL RE|21.81
20150629|48660Q102|KED|200|KAYNE ANDERSON DEVELOPMENT COM|25.54
20150629|486606106|KYN|937|KAYNE ANDERSON MLP INVESTMENT |31.68
20150629|48666K109|KBH|5295|KB HOME|17.32
20150629|48667L106|KDDIY|11159|KDDI Corporation Unsponsored A|11.89
20150629|48716P108|KRNY|441|KEARNY FINANCIAL CORP MD COM|11.30
20150629|487836108|K|459|KELLOGG CO|63.05
20150629|48826D201|KIQ|2459|KELSO TECHNOLOGIES INC NEW ORD|3.15
20150629|488401100|KMPR|162|KEMPER CORP DEL COM|39.38
20150629|488445107|KMPH|34|KEMPHARM INC COM|18.92
20150629|48881R103|KNDXY|150|Kenedix Inc Tokyo Unsponsored |7.99
20150629|489170100|KMT|13|KENNAMETAL INC|35.32
20150629|489398107|KW|203|KENNEDY-WILSON HOLDINGS, INC. |25.21
20150629|492089107|PPRUY|95|KERING UNSPONSORED ADR (FRA)|18.19
20150629|492405204|AISCF|186|KERR MINES INC COMMON SHARES (|0.08
20150629|492460100|KRYAY|6|KERRY GROUP PLC SPONSORED ADR |75.35
20150629|492515101|KERX|104069|KERYX BIOPHARMACEUTICALS, INC.|9.83
20150629|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|18.18
20150629|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|134.25
20150629|493267108|KEY|8323|KEYCORP (NEW)|15.36
20150629|493723100|KEYW|21051|THE KEYW HOLDING CORP COM STK |9.52
20150629|49427F108|KRC|1|KILROY REALTY CORP|68.96
20150629|49427Y503|KOGMF|40000|KILO GOLDMINES LTD ORDINARY SH|0.05
20150629|494368103|KMB|737|KIMBERLY CLARK CORP|107.90
20150629|49446R109|KIM|226|KIMCO REALTY CORPORATION|23.13
20150629|49446R778|KIMPRJ|2721|KIMCO RLTY CORP DEPOSITARY SH |24.47
20150629|49456B101|KMI|5822|KINDER MORGAN INC (DE)|38.96
20150629|494580103|KND|99|KINDRED HEALTHCARE INC|21.17
20150629|495724403|KGFHY|249|KINGFISHER PLC SPON ADR(NEW)|11.41
20150629|496880204|KONE|738|KINGTONE WIRELESSINFO SOLUTION|4.76
20150629|496904137|KFSYF|4|KINGSWAY FINANCIAL SERVICES, I|2.43
20150629|496904202|KFS|24|KINGSWAY FINANCIAL SVCS INC (N|6.04
20150629|49726K105|KIPS|27211|KIPS BAY MEDICAL INC|0.03
20150629|497266106|KEX|2490|KIRBY CORPORATION|77.56
20150629|497350306|KNBWY|67|Kirin Holdings Company, Limite|13.88
20150629|497355107|KIRI|9170|KIRIN INTL HLDG INC|1.45
20150629|497498105|KIRK|17|KIRKLANDS INC|28.72
20150629|49803L109|KITE|10326|KITE PHARMA INC COM STK (DE)|60.45
20150629|49834M100|KLBAY|349|KLABIN SA SPONS ADR REPRESENTI|12.14
20150629|498904200|KNL|52|KNOLL INC (NEW)|25.85
20150629|49926D109|KN|52298|KNOWLES CORP COM STK|18.47
20150629|49989A109|KHOLY|4854|Koc Holdings AS Unsponsored AD|23.23
20150629|499892107|KBSTY|3|KOBE STEEL LTD SPON ADR|8.51
20150629|500255104|KSS|858|KOHLS CORP|63.37
20150629|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|71.98
20150629|50047H201|KONA|1549|KONA GRILL, INC|20.37
20150629|50047P104|KZ|14|KONGZHONG CORP SPONS ADR (CAYM|7.03
20150629|500472303|PHG|139|KONINKLIJKE PHILIPS N V NEW YO|26.25
20150629|50048B104|KNCAY|327|KONICA MINOLTA INC UNSPONSORED|23.36
20150629|50048H101|KNYJY|1165|Kone Oyj Unsponsored ADR repre|21.20
20150629|50048Y104|KRED|1000|KONARED CORPORATION. NEW COMMO|0.13
20150629|500600101|KOPN|100|KOPIN CORP|3.61
20150629|500631106|KEP|44|KOREA ELEC PWR CP ADR(RP1/2SH |20.20
20150629|500643200|KFY|881|KORN/FERRY INTERNATIONAL|35.94
20150629|50075W104|KBLB|22217|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150629|50076Q106|KRFT|1866|KRAFT FOODS GROUP INC COM STK |86.98
20150629|500767405|KBA|2074|BOSERA MSCI CHINA A SH ETF|55.44
20150629|500767702|KCNY|3714|KRANESHARES TR E FD CHINA COML|35.15
20150629|500767801|KEMP|6|KRANESHARES TR FTSE EMERGING M|27.32
20150629|50077B207|KTOS|96|KRATOS DEFENSE & SECURITY SOLU|6.70
20150629|501044101|KR|6809|KROGER CO|73.11
20150629|50106A402|KROTY|1789|KROTON EDUCACIONAL SA BRAZIL S|3.87
20150629|501173207|KUBTY|38|KUBOTA CORPORATION (ONE ADS RE|79.51
20150629|501187108|KHNGY|57|Kuehne & Nagel International A|26.57
20150629|501242101|KLIC|111|KULICKE & SOFA INDS INC|12.21
20150629|50125N104|KIROY|3919|Kumba Iron Ore Limited Sponsor|4.30
20150629|501264105|KUIRY|8|Kuoni Reisen Holding AG Unspon|5.46
20150629|50127R103|KURRY|2498|Kuraray Co Unsponsored ADR (Ja|36.59
20150629|50162D100|LLEN|4944|L & L ENERGY INC COM STK (NV) |0.01
20150629|501797104|LB|174|L BRANDS INC COM STK (DE)|88.06
20150629|50183L107|LDKYQ|10197|LDK SOLAR CO LTD.|0.12
20150629|50184Q105|LPPI|273332|LEEP, INC|.
20150629|50187J108|LEJU|881|LEJU HLDGS LTD SPON ADS|8.40
20150629|50208A102|SCD|121|LMP CAPITAL AND INCOME FUND IN|15.47
20150629|50208C108|RIT|214|LMP REAL ESTATE INCOME FUND IN|11.71
20150629|50212V100|LPLA|258|LPL FINANCIAL HLDGS INC COM ST|47.76
20150629|502175102|LTC|299|LTC PROPERTIES INC|41.44
20150629|502441306|LVMUY|15754|LVMH MOET HENNESSY LOUIS VUITT|38.15
20150629|503459604|LJPC|618|LA JOLLA PHARMACEUTICAL COMP|24.00
20150629|50544T203|DRIO|1607|LABSTYLE INNOVATIONS CORP COMM|0.37
20150629|505597104|LG|214800|THE LACLEDE GROUP INC (HOLDING|51.87
20150629|505743104|LADR|6|LADDER CAPITAL CORP CL A|18.00
20150629|50575Q201|LTSPRA|12|LADENBURG THALMANN FINL SVCS 8|24.75
20150629|505861401|LFRGY|1098|LAFARGE ADS (1/4 COM) NEW|17.17
20150629|510728108|LSG|127|LAKE SHORE GOLD CORP|1.07
20150629|511637100|LBAI|42|LAKELAND BANCORP INC|12.23
20150629|511656100|LKFN|18|LAKELAND FINANCIAL CORPORATION|44.26
20150629|512807108|LRCX|5745|LAM RESEARCH CORP|82.86
20150629|512816109|LAMR|3|LAMAR ADVERTISING CO CL-A COM |58.52
20150629|51476K103|LDR|771|LANDAUER INC|36.74
20150629|51508J108|LMRK|8815|LANDMARK INFRASTRUCTURE PARTNE|16.52
20150629|51509F105|LE|3034|LANDS END INC NEW|24.90
20150629|515098101|LSTR|3060|LANDSTAR SYSTEM INC|67.15
20150629|516012101|LCI|61414|LANNETT CO INC|58.95
20150629|516548203|LTRX|16|LANTRONIX INC COMMON STOCK|1.70
20150629|516683109|LRAXF|54|LARA EXPLORATION LTD COMMON SH|0.22
20150629|516806106|LPI|15737|LAREDO PETROLEUM INC (DE)|13.08
20150629|517834107|LVS|216|LAS VEGAS SANDS CORP|51.20
20150629|517942108|LHO|636|LASALLE HOTEL PROP|35.87
20150629|51807L101|LLTI|222714|LASERLOCK TECHNOLOGIES INC|0.04
20150629|518416201|ROAM|99|LATTICE STRATEGIES TR EMERGING|23.93
20150629|518416409|ROUS|200|LATTICE STRATEGIES U S LARGE C|24.84
20150629|518416508|ROGS|88|LATTICE STRATEGIES TR GLOBAL S|25.32
20150629|518439104|EL|632|ESTEE LAUDER CO'S INC CL-A|88.00
20150629|521050104|LAYN|28248|LAYNE CHRISTENSEN CO|8.65
20150629|52170U207|LBIX|308|LEADING BRANDS INC COM SHS (CD|3.91
20150629|52463H103|LGGNY|77|LEGAL & GENERAL GROUP SP-ADR|20.08
20150629|524660107|LEG|313|LEGGETT&PLATT INC|49.72
20150629|52469B100|BWG|3|LEGG MASON BW GLOBAL INCOME OP|14.53
20150629|524707403|LGCYP|500|LEGACY RESERVES LP CUM RED PER|20.69
20150629|52490C101|LOGL|264500|LEGEND OIL AND GAS, LTD COM ST|.
20150629|525327102|LDOS|29|LEIDOS HLDGS INC COM STK (NV) |41.50
20150629|525558201|LMAT|14|LEMAITRE VASCULAR, INC COM|11.10
20150629|52603A109|LC|443|LENDINGCLUB CORP COM STK (DE) |15.25
20150629|52603B107|TREE|8|LENDINGTREE INC NEW COM|78.16
20150629|526107107|LII|26|LENNOX INTL INC|108.53
20150629|526362108|LEOM|7890|Leo Motors, Inc. Common Stock |0.43
20150629|52729N308|LVLT|433|LEVEL 3 COMMUNICATIONS INC NEW|53.79
20150629|52886N208|LXRP|67144|LEXARIA CORP. NEW COMMON STOCK|0.16
20150629|52886U103|LEXVF|4526|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20150629|528872302|LXRX|3525|LEXICON PHARMACEUTICALS INC CO|8.14
20150629|529043101|LXP|2904|LEXINGTON REALTY TRUST COM|8.62
20150629|529043309|LXPPRC|988|LEXINGTON REALTY TRUST PFD CON|48.00
20150629|529771107|LXK|447|LEXMARK INTL INC CL-A|44.80
20150629|529900102|ASG|5106|LIBERTY ALL-STAR GROWTH FD INC|5.20
20150629|53012L108|LBMH|179|LIBERATOR MED HLDGS INC (NY)|2.49
20150629|530158104|USA|3607|LIBERTY ALL STAR EQUITY FUND|5.86
20150629|530307107|LBRDA|4|LIBERTY BROADBAND CORP COM SER|51.79
20150629|53071M104|QVCA|82|LIBERTY INTERACTIVE CORP QVC C|28.78
20150629|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150629|531172104|LPT|1072|LIBERTY PROPERTY TRUST|33.41
20150629|531229102|LMCA|1490|LIBERTY MEDIA CORP DELAWARE CL|37.26
20150629|531229300|LMCK|136|LIBERTY MEDIA CORP SER C COM S|36.64
20150629|53128T102|TAX|218|LIBERTY TAX INC CL A|24.97
20150629|531465102|LTRPA|41|LIBERTY TRIPADVISOR HLDGS INC |33.43
20150629|53219L109|LPNT|87|LIFEPOINT HEALTH INC|83.89
20150629|53220K504|LGND|3109|LIGAND PHARMACEUTICALS INC COM|99.31
20150629|53223Q102|LFSYY|227|Lifestyle International Holdin|46.44
20150629|53224K104|LTBR|5263|LIGHTBRIDGE CORPORATION. COMMO|1.14
20150629|53224Q101|LOGG|13278|LIFELOGGER TECHNOLOGIES CORP C|0.32
20150629|53224T204|LLTP|18|LIGHTLAKE THERAPEUTICS COMMON |7.75
20150629|53224V100|LOCK|3715|LIFELOCK INC COM|16.97
20150629|53227K101|LSTMF|1855|LIGHTSTREAM RESOURCES LTD. CLA|0.83
20150629|532403102|LLEX|4|LILIS ENERGY, INC COM STK|1.10
20150629|53261U304|LIME|100|LIME ENERGY CO.NEW|3.38
20150629|533900106|LECO|48|LINCOLN ELECTRIC HLDGS INC|62.47
20150629|535223200|LNEGY|1503|LINDE AG SPON ADR (GERMANY)|19.71
20150629|535555106|LNN|7433|LINDSAY CORPORATION|87.70
20150629|535678106|LLTC|10451|LINEAR TECHNOLOGY CORP|45.37
20150629|535919203|LGF|5750|LIONS GATE ENT CORP|37.46
20150629|536020100|LINE|4804|LINN ENERGY LLC COM UTS REP LT|9.81
20150629|53619R102|LBIO|116|LION BIOTECHNOLOGIES, INC. COM|8.84
20150629|536216104|LOMLF|51044|LION ONE METALS LTD|0.38
20150629|53632A102|LIQT|605|LIQTECH INTL INC COM STK (NV) |0.89
20150629|53632G109|LNGLY|800|LIQUEFIED NAT GAS LTD ADS SPON|12.60
20150629|53633A101|LIQD|3690|LIQUID HLDGS GROUP INC COM STK|0.20
20150629|53634X100|LQMT|199093|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150629|53680P209|LEXG|797841|LITHIUM EXPL GROUP INC COM STK|.
20150629|538034109|LYV|122|LIVE NATION ENTERTAINMENT, INC|28.58
20150629|538144304|LIVE|15144|LIVEDEAL, INC. COMMON STOCK|2.68
20150629|538146101|LPSN|4521|LIVEPERSON INC|9.97
20150629|53931R103|JSGRY|430|LIXIL GROUP CORPORATION UNSPON|39.84
20150629|539451104|LOJN|78|LO JACK CORP|3.52
20150629|53957P106|NASH|278|LOCALSHARES INVT TR NASHVILLE |33.54
20150629|539830109|LMT|692|LOCKHEED MARTIN CORP|188.64
20150629|540424108|L|30|LOEWS CORP|38.97
20150629|54336Q203|LNMIY|3|LONMIN PLC SPONS ADR-NEW|1.86
20150629|54338V101|LZAGY|187|Lonza Group Ag Zuerich Unspons|13.62
20150629|54619P104|LABC|4051|LOUISIANA BANCORP INC COM STK |23.90
20150629|546347105|LPX|2270|LOUISIANA PACIFIC CORP|17.46
20150629|548661107|LOW|539|LOWES COMPANIES INC|68.61
20150629|548862101|LOXO|303|LOXO ONCOLOGY INC COM STK|18.65
20150629|548910306|LPTN|162279|LPATH INC COM STK NEW REINCORP|0.29
20150629|549333201|LEI|8238|Lucas Energy, Inc. New Common |0.15
20150629|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150629|550021109|LULU|7850|LULULEMON ATHLETICA INC COM ST|67.09
20150629|55003T107|LL|132459|LUMBER LIQUIDATORS HLDGS INC C|21.12
20150629|55068R202|LUX|13|LUXOTTICA GROUP SPA ADS|69.50
20150629|55262C100|MBI|1527|MBIA INC|8.32
20150629|552690109|MDU|12381|MDU RESOURCES GROUP INC|19.88
20150629|552697104|MDCA|15000|MDC PARTNERS INC CL A SUB VTG |20.77
20150629|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|16.27
20150629|55272X102|MFA|10620|MFA FINANCIAL, INC|7.51
20150629|55272X300|MFO|87|MFA FINL INC 8.00% SENIOR NOTE|25.68
20150629|552727109|MCR|117|MFS CHARTER INCOME TRUST SBI|8.67
20150629|55273C107|MIN|8114|MFS INTERMEDIATE INC TR SBI|4.62
20150629|55277P104|MGEE|48|MGE ENERGY INC|39.35
20150629|55277R308|MELA|30376|MELA SCIENCES INC COM STK (DE)|1.20
20150629|55279B202|MEIP|1977|MEI PHARMA INC COM STK (DE)|1.75
20150629|55279L101|MCIG|60522|MCIG, INC. (NEW) COMMON STOCK |0.06
20150629|552848103|MTG|6382|MGIC INVESTMENT CORP|11.48
20150629|552953101|MGM|1810|MGM RESORTS INTERNATIONAL COM |18.38
20150629|55300R101|MCHVY|52|MGM CHINA HOLDINGS, LTD. UNSPO|20.77
20150629|55302P202|MGT|491|MGT CAPITAL INVESTMENTS INC CO|0.41
20150629|55303J106|MGPI|13|MGP INGREDIENTS, INC NEW COM|15.68
20150629|55305B101|MHO|18185|M/I HOMES INC|25.52
20150629|55305B200|MHOPRA|800|M/I HOMES INC DEP SHS REPSTG 1|25.71
20150629|55306N104|MKSI|209|MKS INSTRUMENTS INC|38.91
20150629|553075102|MJNE|70|MJ HLDGS INC COM STK (NV)|1.13
20150629|553109109|LTONY|562|MNC MEDIA INVESTMENT LTD. AMER|1.50
20150629|55315B109|MNAP|18757|MNP PETROLEUM CORPORATION COMM|0.07
20150629|55336L102|MPMQ|90|MPM HOLDINGS INC|27.00
20150629|55336V100|MPLX|381|MPLX LP COM UIT REPSTG LTD PAR|73.51
20150629|55345K103|MRC|165|MRC GLOBAL INC|15.82
20150629|55347P100|MRIC|31343|MRI INTERVENTIONS INC COM STK |1.12
20150629|553477407|MRVC|10|MRV COMMUNICATIONS, INC. COMMO|11.99
20150629|553498106|MSA|62|MSA SAFETY INC COM STK (PA)|50.23
20150629|55354G100|MSCI|1424|MSCI INC COM STK (DE)|63.75
20150629|553777103|MTSC|45|M T S SYSTEMS CORP|70.97
20150629|553810102|MVBF|2164|MVB FINANCIAL COPORATION|14.40
20150629|553859109|MVO|917|MV OIL TRUST UNITS BENE INT|11.04
20150629|55404P100|MYDX|810|MYDX INC|2.00
20150629|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|29.23
20150629|55405Y100|MTSI|171|M/A-COM TECHNOLOGY SOLUTIONS|39.93
20150629|55414P108|MBVX|803|MABVAX THERAPEUTICS HOLDINGS, |2.23
20150629|554382101|MAC|197|MACERICH COMPANY (THE)|77.17
20150629|554489104|CLI|255|MACK-CALI REALTY CORP|18.92
20150629|554571109|MFNC|16|MACKINAC FINANCIAL CORPORATION|10.89
20150629|55607P204|MQBKY|41|MACQUARIE GROUP, LTD. SPONSORE|63.06
20150629|55607W100|MFD|358|MACQUARIE/FIRST TR GLOBAL INFR|15.82
20150629|55608D101|MGU|1415|MACQUARIE GLOBAL INFRASTRUCTUR|24.15
20150629|556162105|MCZ|683|MAD CATZ INTERACTIVE INC|0.45
20150629|55903Q104|MVG|64|MAG SILVER CORP (CANADA)|8.25
20150629|559091301|MPET|5743|MAGELLAN PETROLEUM CORP|0.38
20150629|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|6.72
20150629|55939L202|MNGA|52877|MAGNEGAS CORPORATION COMMON ST|1.20
20150629|559399100|MFRSY|400|MAGNESITA REFRATARIOS SA SPONS|1.79
20150629|559424403|MAG|350|MAGNETEK INC COM STK NEW|32.71
20150629|55973B102|MHR|88403|MAGNUM HUNTER RESOURCES CORP (|2.00
20150629|55973B201|MHRPRC|90|MAGNUM HUNTER RES CORP DEL CUM|19.90
20150629|55973B300|MHRPRD|3918|MAGNUM HUNTER RES CORP|31.50
20150629|55973B409|MHRPRE|270|MAGNUM HUNTER RES CORP DEP SH |15.72
20150629|56035L104|MAIN|16280|MAIN STREET CAPITAL CORP COM S|32.59
20150629|56068V102|MJCO|1375|MAJESCO COM STK (CA)|1.00
20150629|560690307|COOL|60|MAJESCO ENTERTAINMENT CO COM S|1.16
20150629|560814105|MLFB|3879|MAJOR LEAGUE FOOTBALL INC|0.41
20150629|560877300|MKTAY|2860|MAKITA CORP SPONS ADR|55.59
20150629|560912107|MJGCF|13375|MAJESTIC GOLD CORP|0.04
20150629|561409103|MLVF|1687|MALVERN BANCORP, INC COM STK|14.95
20150629|56165R103|MZF|31789|MANAGED DURATION INVTMT GRADE |13.19
20150629|562750109|MANH|376|MANHATTAN ASSOCIATES INC|60.35
20150629|562754101|MNHN|2750|MANHATTAN BANCORP COMMON STOCK|4.32
20150629|562803106|LOAN|349|MANHATTAN BRIDGE CAPITAL INC C|4.46
20150629|563122100|MHTX|8378|MANHATTAN SCIENTIFICS INC|0.06
20150629|563420108|MNTX|10252|MANITEX INT'L, INC COMMON STK |8.27
20150629|563571108|MTW|52|MANITOWOC COMPANY INC (THE)|20.08
20150629|56382Q102|MN|250|MANNING & NAPIER INC CLASS A|10.44
20150629|56400P201|MNKD|144621|MANNKIND CORP|5.82
20150629|56400P508|MNKDW|7600|MANNKIND CORPORATION WARRANTS |2.03
20150629|56418H100|MAN|304|MANPOWER GROUP|91.72
20150629|564563104|MANT|7514|MANTECH INTL CORP CL-A|29.59
20150629|56501R106|MFC|78750|MANULIFE FINANCIAL CORP|19.39
20150629|565849106|MRO|154|MARATHON OIL CORP|27.75
20150629|56585A102|MPC|33|MARATHON PETE CORP COM STK (DE|51.97
20150629|56585W203|MARA|4262|MARATHON PATENT GROUP INC COM |2.92
20150629|56624R108|MCHX|60|MARCHEX INC|5.15
20150629|566324109|MMI|18|MARCUS & MILLICHAP INC COM STK|44.55
20150629|56824R205|MHG|17|MARINE HARVEST ASA SPONSORED A|11.85
20150629|568423107|MARPS|24|MARINE PETE TRUST UBI|9.18
20150629|57060U100|GDX|93181|MARKET VECTORS TR GOLD MINERS |18.09
20150629|57060U183|BBH|3807|MARKET VECTORS ETF TR BIOTECH |136.65
20150629|57060U191|OIH|1483883|MARKET VECTORS ETF TR OIL SVCS|35.23
20150629|57060U217|PPH|74236|MARKET VECTORS ETF TR PHARMACE|72.40
20150629|57060U233|SMH|313770|MARKET VECTORS ETF TR|55.91
20150629|57060U308|SLX|300|STEEL ETF MARKET VECTORS ETF T|31.95
20150629|57060U316|BIZD|448|MARKET VECTORS BDC INCOME ETF |18.07
20150629|57060U506|RSX|9679|MARKET VECTORS RUSSIA ETF TRUS|18.28
20150629|57060U597|PEK|8437|MARKET VECTORS CHINAAMC A-SHAR|54.26
20150629|57060U753|IDX|666|MARKET VECTORS INDONESIA ETF|21.38
20150629|57060U761|VNM|38983|MARKET VECTORS - VIETNAM ETF|18.10
20150629|57060U878|HYD|488|MARKET VECTORS HIGH-YLD INDEX |30.37
20150629|57060U886|MLN|6607|MARKET VECTORS LONG MUNI INDEX|19.22
20150629|57061R205|IHY|2931|MARKET VECTORS INTERNATIONAL H|24.68
20150629|57061R304|ANGL|39895|MARKET VECTORS FALLEN ANGEL US|27.26
20150629|57061R353|CBON|5718|MARKET VECTORS ETF TR CHINAAMC|25.04
20150629|57061R361|CNXT|16548|MARKET VECTORS ETF TRCHINAAMC |45.30
20150629|57061R403|HYEM|7257|MARKET VECTORS EMERGING MKTS U|24.30
20150629|57061R437|QDXU|50|MARKET VECTORS ETF TR MSCI INT|47.12
20150629|57061R486|SHYD|1392|MARKET VECTORS SHORT HIGH-YIEL|25.15
20150629|57061R544|GDXJ|1245|MARKET VECTORS ETF TR JR GOLD |24.86
20150629|57061R551|SCIF|322|MARKET VECTORS ETF TR INDIA SM|43.06
20150629|57061R585|RSXJ|1390|MARKET VECTORS ETF TR|22.75
20150629|57061R593|GEX|1756|MARKET VECTORS GLOBAL ALT ENER|63.00
20150629|57061R676|ISRA|38590|MARKET VECTORS ISRAEL ETF|32.77
20150629|57061R775|THHY|4517|MARKET VECTORS TREASURY-HEDGED|23.97
20150629|57061R791|PFXF|23462|MARKET VECTORS PFD SECS EX FIN|20.40
20150629|57063L107|MKTO|55|MARKETO INC COM STK (DE)|28.45
20150629|570693101|RVBR|11624|MARKRAY CROP. COMMON STOCK|0.04
20150629|570759100|MWE|540|MARKWEST ENERGY PARTNERS, LP|58.28
20150629|570912105|MAKSY|1355|MARKS & SPENCER GROUP PLC SPON|17.64
20150629|571599109|MNAT|4|MARQUETTE NATL CORP|101.00
20150629|57164Y107|VAC|44|MARRIOTT VACATIONS WORLDWIDE C|91.88
20150629|57165B106|MBII|36|MARRONE BIO INNOVATIONS INC CO|2.00
20150629|571748102|MMC|992|MARSH & MCLENNAN COS INC|58.31
20150629|571903202|MAR|78|MARRIOTT INT'L INC(NEW) CL A|76.02
20150629|573075108|MRTN|8|MARTEN TRANSPORT LTD|20.83
20150629|573331105|MMLP|13|MARTIN MIDSTREAM PARTNERS L P |31.75
20150629|573810207|MARUY|133|MARUBENI CORP ADR|57.43
20150629|57388Q104|MJMJ|802650|THE MARYJANE GROUP, INC. COMMO|.
20150629|574599106|MAS|567|MASCO CORP|27.30
20150629|575385109|DOOR|30003|MASONITE INTERNATIONAL CORPORA|70.80
20150629|57630J106|MSRT|906|MASSROOTS INC COM STK (DE)|1.37
20150629|576323109|MTZ|6718|MASTEC INC.|20.58
20150629|57636Q104|MA|710|MASTERCARD INCORPORATED CL A C|94.51
20150629|576485205|MTDR|42|MATADOR RES CO COM STK (TX)|25.35
20150629|57667T100|MTLS|158|MATERIALISE NV SPONSORED ADS (|9.19
20150629|576690101|MTRN|108|MATERION CORPORATION COM STK (|38.91
20150629|576810105|MTNB|1908|MATINAS BIOPHARMA HLDGS INC CO|1.19
20150629|57686G105|MATX|2596|MATSON, INC COM|41.57
20150629|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.97
20150629|577081102|MAT|2744|MATTEL INC|26.90
20150629|577707300|MVRM|919|MAVERICK MINERALS CORP COM STK|0.08
20150629|57772K101|MXIM|8882|MAXIM INTEGRATED PRODUCTS INC |34.75
20150629|577767106|MXWL|37469|MAXWELL TECHNOLOGIES INC|6.33
20150629|57777M102|MXPT|7|MAXPOINT INTERACTIVE, INC. COM|7.83
20150629|578787103|MZDAY|920|Mazda Motor Corp Unsponsored A|10.07
20150629|579780206|MKC|473|MCCORMICK & CO INC NON-VTG COM|81.46
20150629|580037109|MDR|9851|MC DERMOTT INTL|5.46
20150629|580135101|MCD|289|MCDONALDS CORP|97.29
20150629|58039P107|MUX|3655|MCEWEN MNG INC COM STK (CO)|0.94
20150629|58047P107|MCGC|49|MCG CAP CORP|4.73
20150629|580645109|MHFI|12|MCGRAW-HILL FINANCIAL INC COM |103.60
20150629|58155Q103|MCK|304|MCKESSON CORPORATION|227.92
20150629|58319P108|MIG|397|MEADOWBROOK INSURANCE GRP INC |8.54
20150629|583928106|TAXI|1157|MEDALLION FINL CORP|8.73
20150629|583935101|MLLOF|480|MEDALLION RESOURCES LTD|0.03
20150629|58403D102|MDABY|187|MEDA AB UNSPONSORED ADR (SWEDE|14.01
20150629|584045108|MDAS|1610|MEDASSETS INC COM STK (DE)|22.07
20150629|58441K100|MEG|38868|MEDIA GENERAL INC COM STK NEW |16.85
20150629|584469407|MDIUY|4345|MEDIASET S.P.A SPONSORED ADR R|15.28
20150629|584502108|REFG|7359|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20150629|58463A105|MJNA|9777|MEDICAL MARIJUANA, INC. COMMON|0.07
20150629|58463J304|MPW|4188|MEDICAL PROPERTIES TRUST INC|13.20
20150629|58464T202|MDCN|964|MEDICAN ENTERPRISES INC COM NE|.
20150629|58470H101|MED|78|MEDIFAST INC|32.53
20150629|58470X106|MCFFY|3514|MEDICLINIC INTL LTD UNSPSON AD|42.02
20150629|58471F104|MDCRE|240|MEDICUS HOMECARE INC COM|0.64
20150629|58501N101|MDVN|46|MEDIVATION, INC.|112.31
20150629|585013105|MZEI|10080|MEDIZONE INTL INC|0.14
20150629|58502L104|MDLAY|9674|Mediolanum Spa Unsponsored ADR|17.64
20150629|58503D200|MDIT|10|MEDITE CANCER DIAGNOSTICS INC |2.12
20150629|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|9.16
20150629|58503T106|MDLY|101|MEDLEY MGMT INC CL A COM STK (|12.30
20150629|58504H101|MDVX|2436|MEDOVEX CORP|3.86
20150629|585141104|MEET|100|MEETME INC COM|1.73
20150629|58517R104|MEGGY|5141|MEGGITT PLC ADS REPSTG 2 SHS (|14.85
20150629|585464100|MPEL|5796|MELCO CROWN ENTERTAINMENT LTD |18.60
20150629|586048100|MEMP|3444|MEMORIAL PRODUCTION PARTNERS L|15.14
20150629|58605Q109|MRD|109|MEMORIAL RESOURCE DEV CORP COM|18.88
20150629|587118100|MW|81|THE MENS WAREHOUSE INC|65.09
20150629|587183104|MNTR|10000|MENTOR CAPITAL, INC. COMMON ST|0.70
20150629|58733R102|MELI|115|MERCADOLIBRE INC COM STK (DE) |147.73
20150629|587376104|MBWM|100|MERCANTILE BANK CORP|21.95
20150629|588448100|MBVT|15|MERCHANTS BANCSHARES INC|33.30
20150629|58933Y105|MRK|938|MERCK & CO INC;COM USD0.01|58.49
20150629|589339100|MKGAY|233|Merck KGaA Unsponsored ADR (Ge|34.57
20150629|589378108|MRCY|25|MERCURY SYSTEMS INC COMMON STK|14.94
20150629|589433101|MDP|1621|MEREDITH CORP|53.22
20150629|589584101|VIVO|91|MERIDIAN BIOSCIENCE INC|18.75
20150629|59001A102|MTH|2000|MERITAGE HOMES CORPORATION|48.54
20150629|590055109|OUNZ|41502|MERK GOLD TR SHS BENEFITS INTE|11.71
20150629|59021F206|MERPRD|2516|MERRILL PF CP TST III 7%|25.44
20150629|59021G204|MERPRE|1200|MERRILL PFD TST IV|25.48
20150629|59025D207|MERPRP|1126|MERRILL LYNCH CAP TR III GUARA|25.63
20150629|59047Q103|MERU|12692|MERU NETWORKS INC COM STK (DE)|1.63
20150629|59047R101|MSLI|337|MERUS LABS INTL INC NEW|2.49
20150629|590660106|MTR|165|MESA ROYALTY TR UTBEN INT|14.97
20150629|590717104|MBLTY|694|MESOBLAST LIMITED SPONSORED AD|15.06
20150629|59100U108|CASH|70|META FINL GROUP INC|43.64
20150629|591018882|MBLX|49|METALBOLIX INC COM NEW|3.99
20150629|59151K108|MEOH|6129|METHANEX CORP (F)|56.90
20150629|591517107|MEIL|646|METHES ENERGIES INTL LTD|0.83
20150629|591520200|MEI|532|METHODE ELECTRONICS INC COMMON|30.40
20150629|59156R108|MET|592|METLIFE, INC|57.37
20150629|59156R504|METPRA|2027|METLIFE INC PFD SERIES A FLOAT|24.55
20150629|59156R603|METPRBCL|216|METLIFE INC PFD SERIES B|24.98
20150629|59160R102|MTTRY|381|METRO AG ORD DEM 5 UNSPONSORED|6.65
20150629|59161R101|METR|111|METRO BANCORP, INC COMMON STOC|26.47
20150629|592671101|MXCYY|268|METSO CRP ADS (REP 1 SHS)|7.20
20150629|593057102|MXSG|6195|MEXUS GOLD US COM STK (NV)|0.02
20150629|59318B108|CXH|4309|MFS INVESTMENT GRADE MUNICIPAL|9.21
20150629|59410T106|MGDDY|1342|Michelin Compagnie Generale de|21.96
20150629|594918104|MSFT|12672|MICROSOFT CORP;COM USD0.000012|45.26
20150629|594960304|MVIS|33075|MICROVISION INC COM (WASH)|3.16
20150629|594972408|MSTR|435|MICROSTRATEGY INC CL A NEW|173.86
20150629|595017104|MCHP|19643|MICROCHIP TECHNOLOGY INC|48.42
20150629|59509P106|MMTIF|26153|MICROMEM TECHNOLOGIES INC|0.50
20150629|595112103|MU|31662|MICRON TECHNOLOGY INC|19.66
20150629|595137100|MSCC|1500|MICROSEMI CORP|36.67
20150629|59543M101|MSVB|25|MID SOUTHERN SAVINGS BANK|12.01
20150629|596278101|MIDD|366|MIDDLEBY CORP (THE)|113.81
20150629|59804T100|MPO|747|MIDSTATES PETE CO INC COM|0.99
20150629|59833H101|MEEC|350|MIDWEST ENERGY EMISSIONS CORP.|0.54
20150629|600379101|HIE|13796|MILLER/HOWARD HIGH INCOME EQU |17.46
20150629|60040L109|MHCC|20945|MILLENNIUM HEALTHCARE, INC COM|0.02
20150629|600527105|MILL|30369|MILLER ENERGY RESOURCES, INC C|0.38
20150629|600527303|MILLPRD|344|MILLER ENG RES INC RED PFD FIX|3.38
20150629|600544100|MLHR|815|MILLER HERMAN INC|30.50
20150629|60255W105|MB|600|MINDBODY INC COM CLASS A (DE) |13.82
20150629|602675100|MR|17|MINDRAY MED INTL LTD SPONSORED|28.50
20150629|602725301|MNBEY|76|MINEBEA CO LTD ADR-NEW|33.35
20150629|603380106|NERV|299|MINERVA NEUROSCIENCES INC COM |6.06
20150629|603432105|MGN|1082|MINES MGMT INC|0.52
20150629|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|6.90
20150629|60649T107|MG|25|MISTRAS GROUP INC (DE)|19.58
20150629|606501104|MIND|13793|MITCHAM INDUSTRIES INC|4.60
20150629|60671Q104|MITL|12802|MITEL NETWORKS CORP COM SHS (C|9.02
20150629|606710200|MITK|58929|MITEK SYSTEMS INC|3.99
20150629|606763100|MTLHY|1000|Mitsubishi Chemical Holdings C|32.04
20150629|606769305|MSBHY|333|MITSUBISHI CORP SPONS ADR|44.40
20150629|606776201|MIELY|113834|MITSUBISHI ELEC. CORP ADR|26.34
20150629|606783207|MITEY|7893|MITSUBISHI ESTATE CO LTD ADR|21.86
20150629|606813202|MTZPY|195|MITSUBISHI TANABE PHARMA CORPO|15.18
20150629|606822104|MTU|36171|MITSUBISHI UFJ FINANCIAL GROUP|7.46
20150629|60687Y109|MFG|2039|MIZUHO FINL GRP INC SPON ADR R|4.45
20150629|60688W201|MIXX|14716|MIX 1 LIFE INC COMMON STOCK|5.00
20150629|60739U204|MOBL|466|MOBILEIRON INC COM STK (DE)|6.13
20150629|607409109|MBT|1706|MOBILE TELESYSTEMS OJSC ADS (E|9.73
20150629|60743F102|MOBQ|2500|MOBIQUITY TECHNOLOGIES, INC. C|0.25
20150629|607494101|MOCO|100|MOCON INC|16.28
20150629|607828100|MOD|21801|MODINE MFG CO|10.79
20150629|60786L206|MLNK|7932|MODUSLINK GLOBAL SOLUTIONS, IN|3.50
20150629|60786M105|MC|21|MOELIS & CO CL A COM STK (DE) |28.81
20150629|608190104|MHK|410|MOHAWK INDUSTRIES INC|193.17
20150629|60845Q105|MOLG|514|MOL GLOBAL INC SPONSORED ADR|1.66
20150629|60855R100|MOH|42719|MOLINA HEALTHCARE,INC.|70.45
20150629|608553103|MOSKY|1000|MOLESKINE SPA UNSPON ADR (ITA)|6.06
20150629|608689105|MLER|8800|MOLLER INTL INC CDT-CAP STK|0.06
20150629|60871R209|TAP|387|MOLSON COORS BREWING CO|72.29
20150629|608753109|MCP|2346541|MOLYCORP INC COM STK|0.13
20150629|60879B107|MOMO|92476|MOMO INC ADR (CYM)|16.53
20150629|608874103|MOPHY|426|MONADELPHOUS GROUP LTD UNSPON |7.07
20150629|60901Q106|BTFL|2209|MONARCH AMER INC|0.09
20150629|609031307|MCEM|75|MONARCH CEMENT CO COM NEW|32.50
20150629|60907Q100|MNRK|102|MONARCH FINANCIAL HOLDINGS INC|12.53
20150629|60918R105|MONK|2000|MONARCHY VENTURES INC. COMMON |1.24
20150629|609207105|MDLZ|2545|MONDELEZ INTL INC;COM USD0.01 |41.11
20150629|609286109|MPUCF|2830|MONETA POROUPINE MINES INC(F) |0.06
20150629|609720305|MNRPRB|861|MONMOUTH REAL ESTATE INVT CORP|26.10
20150629|60979P105|MORE|2842|MONOGRAM RESIDENTIAL TRUST, IN|9.30
20150629|61022P100|TYPE|104|MONOTYPE IMAGING HLDGS INC COM|24.52
20150629|61022V107|MONOY|317|MONOTARO CO LTD OSAKA UNSPONSO|44.21
20150629|610236101|MNRO|392|MONRO MUFFLER BRAKE INC|64.59
20150629|61166W101|MON|7|MONSANTO;COM STK USD0.01|105.21
20150629|61174X109|MNST|19|MONSTER BEVERAGE CORP NEW|139.41
20150629|611862103|TQLA|4809|MONTALVO SPIRITS, INC. COMMON |0.03
20150629|615369105|MCO|616|MOODY'S CORPORATION|110.55
20150629|617446448|MS|7334|MORGAN STANLEY|39.50
20150629|61745C105|IIF|49|MRG STLY INDIA INVEST|27.75
20150629|617462205|MWG|343|MORGAN STANLEY CAP TR IV|25.23
20150629|617468103|CAF|6342|MORGAN STANLEY CHINA A SH FD I|31.81
20150629|61747S504|MSPRA|1555|Morgan Stanley Dep Shs repstg |20.81
20150629|617477104|EDD|47|MORGAN STANLEY EMERGING MKTS D|8.69
20150629|617480272|URR|1077|MORGAN STANLEY MARKET VECTORS |18.59
20150629|61762V200|MSPRE|354|MORGAN STANLEY DEP SHS REP 1/1|27.85
20150629|61762V507|MSPRG|2771|MORGAN STANLEY DEPOSITARY SHAR|25.89
20150629|61763E207|MSPRF|522|MORGAN STANLEY DEP SHS RPSTG 1|26.82
20150629|619718109|MOSY|100|MOSYS INC COM STK|1.92
20150629|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.61
20150629|624580106|MOV|293|MOVADO GROUP INC|28.66
20150629|62474M108|MTNOY|4399|MTN GROUP LTD SPONS ADR|18.39
20150629|62476L207|MRPLY|1414|MR PRICE GROUP LTD SPONSORED A|20.41
20150629|625383104|LABL|100|MULTI-COLOR CORP|63.91
20150629|62547U103|MMPW|662|MULTIMEDIA PLATFORMS INC COM|2.19
20150629|626188106|MURGY|1185|Muenchener Rueckversicherungs-|18.36
20150629|626425102|MRAAY|7803|Murata Manufacturing Co Ltd Un|43.98
20150629|626717102|MUR|1887|MURPHY OIL CORPORATION|42.22
20150629|626755102|MUSA|169|MURPHY USA INC COM STK (DE)|58.21
20150629|628464109|MYE|287|MYERS INDUSTRIES INC.|19.29
20150629|628518102|MYGG|7511|MYGO GAMES HOLDING CO. COMMON |0.02
20150629|62855J104|MYGN|15611|MYRIAD GENETICS INC|34.14
20150629|62856H107|MYRX|4290|MYREXIS INC COM STK|0.13
20150629|628635104|MYSN|400|MYSON GROUP INC|0.03
20150629|62866P107|MYTHY|1000|Mytilineos Hldgs Sa Unsponsore|6.45
20150629|628852204|NCS|144|NCI BUILDING SYSTEMS INC|15.59
20150629|62886E108|NCR|2912|NCR CORPORATION|31.06
20150629|628968109|NASB|1300|NASB FINL INC|26.00
20150629|629099300|NFEC|537|NF ENERGY SAVING CORPORATION. |1.66
20150629|62913F201|NIHDQ|2574078|NII HOLDINGS INC CL B|0.02
20150629|62913M107|NGL|924|NGL ENERGY PARTNERS LP|32.20
20150629|629337106|NNBR|28|NN INC|25.80
20150629|629377508|NRG|5911|NRG ENERGY INC|24.20
20150629|62942X405|NYLD|41740|NRG YEILD INC CL C COM STK (DE|22.98
20150629|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |22.19
20150629|62944T105|NVR|239|NVR INC (NEW)|1374.01
20150629|629445206|NVEC|222|NVE CORPORATION NEW|78.24
20150629|62948Q107|NSFDF|26015|NXT Energy Solutions Inc. Ordi|2.15
20150629|629839101|NAKD|215|NAKED BRAND GROUP INC COM STK |0.11
20150629|629898206|NPKLY|301|NAMPAK LTD SPONSORED ADR NEW (|2.76
20150629|630076107|NNLX|2939|NANO LOGIX, INC|0.03
20150629|630077105|NANO|18|NANOMETRICS INC|16.65
20150629|63009F204|NSPH|42|NANOSPHERE INC. COM NEW|3.43
20150629|63009Q101|CTLE|55146|NANO LABS CORP COM (CO)|.
20150629|631512100|NPSNY|103|NASPERS LTD SPONSORED ADR REPS|157.86
20150629|632347100|NATH|242|NATHANS FAMOUS INC|36.62
20150629|632383105|NEGY|3527|NATION ENERGY INC.|0.32
20150629|632525408|NABZY|18644|NATL AUSTRALIA BK LTD ADS5|13.03
20150629|633067103|NTIOF|13|NATIONAL BANK OF CANADA|39.02
20150629|633643507|NBGPRA|806|NATIONAL BANK OF GREECE SA SPO|8.29
20150629|633643705|NBG|711181|NATIONAL BANK OF GREECE SA ADR|1.28
20150629|634865109|NKSH|4297|NATL BANKSHARES INC VA|29.59
20150629|635017106|FIZZ|37|NATIONAL BEVERAGE CORP|23.22
20150629|635309107|NCMI|5922|NATIONAL CINEMEDIA, INC. COM S|16.28
20150629|63546L102|NCOM|299|NATIONAL COMM CORP COM STK (DE|26.23
20150629|635906100|NHC|463|NATIONAL HEALTHCARE CORP(NEW) |65.68
20150629|636180101|NFG|94|NATIONAL FUEL GAS CO N.J.|59.91
20150629|636220303|NGHC|39|NATIONAL GEN HLDGS CORP COM ST|20.72
20150629|636274300|NGG|1564|NATIONAL GRID TRANSCO PLC SPON|66.93
20150629|63633D104|NHI|294|NATL HEALTH INVESTORS INC|62.77
20150629|636518102|NATI|14|NATL INSTRUMENTS CORP|30.33
20150629|63654U100|NATL|43|NATIONAL INTERSTATE CORPORATIO|28.19
20150629|637071101|NOV|3325|NATIONAL OILWELL VARCO, INC.|49.41
20150629|637215104|NPK|142|NATIONAL PRESTO INDS INC|79.24
20150629|637372301|NRCIB|2|NATIONAL RESEARCH CORP CL B CO|33.10
20150629|637417809|NNNPRE|915|NATIONAL RETAIL PPTYS INC DEP |23.98
20150629|63847Q107|NWMH|4150|NATIONAL WASTE MANAGEMENT HOLD|1.73
20150629|63861C109|NSM|180|NATIONSTAR MTGE HLDGS INC COM |17.14
20150629|63888U108|NGVC|100|NATURAL GROCERS BY VITAMIN|24.60
20150629|638901306|NAVPRD|300|NAVISTAR INTL CV JR PFD-D|7.00
20150629|63900P103|NRP|1373|NATURAL RESOURCE PARTNERS L.P.|3.71
20150629|63902L100|NSPDF|13460|NATURALLY SPLENDID ENTERPRISES|0.31
20150629|639027101|NATR|120|NATURE'S SUNSHINE PRODUCTS INC|13.49
20150629|63934E108|NAV|33015|NAVISTAR INTL CORP (HLDG CO)|22.90
20150629|63935N107|NCI|224|NAVIGANT CONSULTING INC|14.94
20150629|63937X103|NAVB|3933|NAVIDEA BIOPHARMACEUTICALS INC|1.67
20150629|63938Y308|NMPRH|1875|NAVIOS MARITIME HLDGS INC SPON|19.01
20150629|64031N108|NNI|6|NELNET INC CL A|44.37
20150629|640491106|NEOG|101|NEOGEN CORP|48.75
20150629|64051M402|NEON|1450|NEONODE INC COM (DE)|3.15
20150629|64066G101|NEOT|103|NEOTHETICS IN COMMON STOCK|8.69
20150629|640667101|NRX|1|NEPHROGENEX INC COM|6.90
20150629|64104Y106|NTOIY|50|NESTE OYJ AMERICAN DEPOSITARY |13.03
20150629|641069406|NSRGY|207|NESTLE S.A.SPON ADR(REP REG SH|74.65
20150629|64107N206|UEPS|29253|NET 1 UEPS TECHNOLOGIES INC. N|18.64
20150629|64110D104|NTAP|240|NETAPP INC COM STK (DE)|32.36
20150629|64110L106|NFLX|552|NETFLIX COM INC|651.62
20150629|64111Q104|NTGR|17|NETGEAR INC|30.81
20150629|64111R102|NETE|9634|NET ELEMENT INC COM STK (DE)|0.43
20150629|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|125.00
20150629|64115T104|NTCT|211|NETSCOUT SYSTEMS INC|36.70
20150629|64118Q107|N|2959|NETSUITE INC COM|92.25
20150629|64118U108|NQ|9893|NQ MOBILE INC MOBILE INC ADR R|5.02
20150629|64121N109|NTIP|834|NETWORK-1 TECHNOLOGIES, INC. C|1.74
20150629|64124K102|NBO|25|NEUBERGER BERMAN NEW YORK INTL|13.98
20150629|64124P101|NBH|849|NEUBERGER BERMAN INTL MUNI FD |14.90
20150629|64125C109|NBIX|495|NEUROCRINE BIOSCIENCES INC|46.72
20150629|64126X201|NSR|232|NEUSTAR INC CL A|29.88
20150629|64127R302|CUR|167243|Neuralstem, Inc. Common Stock |2.02
20150629|64129C204|NTRR|36855|NEUTRA CORPORATION COMMON STOC|0.02
20150629|64129H104|NML|336|NEUBERGER BERMAN MLP INCOME FD|16.12
20150629|64156L101|NSU|103|NEVSUN RESOURCES LTD|3.97
20150629|64157F103|NVRO|1691|NEVRO CORP COM STK (DE)|56.14
20150629|641876800|HYB|426|NEW AMERICA HIGH INCOME FUND, |8.72
20150629|64190A103|NRO|2027|NEUBERGER BERMAN REAL ESTATE S|4.80
20150629|644206104|NEN|1685|NEW ENGLAND RLTY L.P. DEP RECP|48.72
20150629|644465106|GF|5|NEW GERMANY FUND INC|15.41
20150629|644535106|NGD|646|NEW GOLD INC|2.85
20150629|645673104|IRL|113|THE NEW IRELAND FUND, INC.|13.99
20150629|646025106|NJR|431|NEW JERSEY RESOURCES CORP|27.82
20150629|64704V106|NEWM|120|NEW MEDIA INVESTMENT GROUP INC|18.22
20150629|647551100|NMFC|889|NEW MTN FIN CORP COM (DE)|14.66
20150629|647581107|EDU|105|NEW ORIENTAL EDUCATION & TECH |24.63
20150629|648691103|SNR|6708|NEW SR INVT GROUP INC COM STK |13.65
20150629|64881E109|NSLP|526|NEW SOURCE ENERGY PARTNERS L P|4.06
20150629|64881E307|NSLPPRA|2933|NEW SOURCE ENG PARTNERS LP 11%|23.64
20150629|649295102|NWY|5750|NEW YORK & COMPANY INC|2.51
20150629|649604501|NYMT|36321|New York Mortgage Trust, Inc. |7.68
20150629|649604709|NYMTP|3795|NEW YORK MTG TR INC CUM REDEEM|24.58
20150629|650111107|NYT|1704|NEW YORK TIMES CO(THE)CL A|14.35
20150629|650158108|NZERF|920|NEW ZEALAND ENERGY CORP (CANAD|0.02
20150629|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|25.10
20150629|651229106|NWL|310|NEWELL RUBBERMAID INC|41.37
20150629|651511107|NLNK|106|NEWLINK GENETICS CORP COM STK |44.60
20150629|651587107|NEU|53|NEWMARKET COPR (HOLDING COMPAN|456.98
20150629|651639106|NEM|255|NEWMONT MINING CORP (HOLDING C|23.83
20150629|651718504|NR|26|NEWPARK RESOURCES INC|8.18
20150629|65249B109|NWSA|4075|NEWS CORP NEW CL A COM STK (DE|15.20
20150629|65251F105|NEWS|104|NEWSTAR FINANCIAL, INC. COM|11.16
20150629|652526203|NEWT|266|NEWTEK BUSINESS SERVICES, CORP|17.86
20150629|65336K103|NXST|15|NEXSTAR BROADCASTING GRP INC C|57.93
20150629|65339F101|NEE|970|NEXTERA ENERGY INC COM|98.70
20150629|65339K803|NEEPRI|1502|NEXTERA ENERGY CAP HLDGS INC G|23.00
20150629|65339K886|NEEPRJ|1362|NEXTERA ENERGY CAP HLDGS INC S|23.24
20150629|65340G106|NHF|1588|NEXPOINT CREDIT STRATEGIES FUN|7.45
20150629|65341B106|NEP|153|NEXERA ENERGY PARTNERS, LP COM|41.66
20150629|65341C104|NXGA|4925|NEXT GALAXY CORP. COMMON STOCK|0.11
20150629|65373J209|NICK|18|NICHOLAS FINL INC (F)|12.85
20150629|654090109|NJ|15|NIDEC CP (NIHON KABUSHIKI KAIS|18.64
20150629|654106103|NKE|5855|NIKE INC CL-B|109.71
20150629|654445303|NTDOY|248028|NINTENDO CO LTD SPON ADR -NEW-|21.96
20150629|654563105|NPEXY|227|Nippon Express Co Ltd Unsponso|30.79
20150629|65461T101|NSSMY|18|NIPPON STEEL & SUMITOMO METAL |26.24
20150629|654633304|NPNYY|42668|Nippon Yusen Kabushiki Kaisha |5.66
20150629|654678101|NKA|274|NISKA GAS STORAGE PARTNERS LLC|3.71
20150629|65473P105|NI|207|NISOURCE INC (HOLDING CO)|46.25
20150629|654744408|NSANY|2282|NISSAN MOTOR CO LTD SPONS ADR |20.75
20150629|654802206|NDEKY|816|NITTO DENKO CORP ADR|41.33
20150629|65481J109|NVLS|16190|NIVALIS THERAPEUTICS INC|14.99
20150629|65487X102|NOAH|500|NOAH HLDGS LTD SPON ADS (CYM) |28.50
20150629|65500B103|HLTH|13777|NOBILIS HEALTH CORP (CANADA)|7.00
20150629|65504R104|NOBGY|1204|Noble Group Ltd Unsponsored AD|11.37
20150629|655044105|NBL|909|NOBLE ENERGY INC|44.81
20150629|65528C109|DRNKE|24096|NOHO, INC. COMMON STOCK|.
20150629|65535H208|NMR|1704|NOMURA HLDGS ADS ( 1 SH COM)|6.83
20150629|655366508|NIMU|8|NON INVASIVE MONITORNG SYS NEW|0.30
20150629|65542W107|NOR|1000|NORANDA ALUMINUM HOLDING CORP |0.94
20150629|655663102|NDSN|119|NORDSON CORP|80.09
20150629|655664100|JWN|56|NORDSTROM|76.20
20150629|655844108|NSC|2778|NORFOLK SOUTHERN CORP|88.87
20150629|656553104|NSYS|1057|NORTECH SYS INC|4.31
20150629|65676T102|USMJ|54715|NORTH AMERN CANNABIS HLDGS INC|0.01
20150629|656912102|PALDF|132427|NORTH AMERICAN PALLADIUM LTD|0.04
20150629|65704V202|NAMG|39961|NORTH AMERICAN OIL & GAS CORP.|.
20150629|657488300|NBRI|11277453|NORTH BAY RES INC COM STK NEW |.
20150629|66516A105|NGPHF|58757|NORTHERN GRAPHITE CORP ORD SHS|0.49
20150629|665531109|NOG|2159|Northern Oil and Gas, Inc. Com|6.88
20150629|665859104|NTRS|1043|NORTHERN TRUST CORP|78.64
20150629|666762109|NRIM|532|NORTHRIM BANCORP INC|25.79
20150629|666807102|NOC|48|NORTHROP GRUMMAN CP (HLDG CO) |161.77
20150629|66704R209|NRFPRA|596|NORTHSTAR REALTY FINANCE CORP |25.16
20150629|66704R605|NRFPRE|130|NORTHSTAR RLTY FIN CORP PFD ST|25.38
20150629|667340103|NWBI|509|NORTHWEST BANCSHARES, INC COM |12.99
20150629|66737P113|NWBOW|2042|NORTHWEST BIOTHERAPEUTICS INC |5.36
20150629|66737P600|NWBO|3|NORTHWEST BIOTHERAPEUTICS INC.|9.91
20150629|667516108|NWIN|71|NORTWEST INDIANA BANCORP|27.00
20150629|667655104|NWN|6|NORTHWEST NATURAL GAS CO|43.00
20150629|667746101|NWPX|142|NORTHWEST PIPE CO|21.23
20150629|668074305|NWE|126|NORTHWESTERN CORP|49.59
20150629|66979P102|NVFY|1500|NOVA LIFESTYLE INC COM STK|2.10
20150629|66986X106|NVDL|7023|NOVADEL PHARMA INC|.
20150629|66987E206|NG|2378|NOVAGOLD RESOURCES INC(NEW)(BR|3.52
20150629|66987G102|NVDQ|526|NOVADAQ TECHNOLOGIES INC COMMO|12.06
20150629|66987P102|NBY|14310|NOVABAY PHARMACEUTICALS INC CO|0.66
20150629|66987V109|NVS|5954|NOVARTIS AG ADS(1 REG SH)|99.92
20150629|66988K102|NCQ|16352|NOVACOPPER INC, COM SHS|0.54
20150629|670002104|NVAX|3349|NOVAVAX INC|11.16
20150629|67010F202|NVGN|3220|NOVOGEN LTD SPONSORED ADR|4.12
20150629|670100205|NVO|9698|NOVO NORDISK ADS (1 ORD SH)|55.96
20150629|670108109|NVZMY|10313|NOVOZYMES A/S SPONSORED ADR (D|49.04
20150629|67011P100|DNOW|10870|NOW INC|20.33
20150629|670184100|NPSKY|2039|NSK LTD|32.04
20150629|67020Q305|NTLS|326|NTELOS HLDGS CORP COM|5.21
20150629|67020Y100|NUAN|43208|NUANCE COMMUNICATIONS INC|17.75
20150629|670346105|NUE|399|NUCOR CORP|46.25
20150629|67052F102|NUGN|33837|NUGENE INTL INC COM|3.47
20150629|67053A102|NMRX|5910|NUMEREX CORP CL-A (PA)|9.25
20150629|67058H102|NS|330|NUSTAR ENERGY L.P. COM RESTG L|60.89
20150629|67059T204|NSS|62|NUSTAR LOGISTICS LP 7.625% FIX|26.80
20150629|6706EB106|NCB|79|NUVEEN CALIF MUNICPAL VALUE FD|16.27
20150629|6706EH103|JGV|1490|NUVEEN GLOBAL EQUITY INCOME FU|12.73
20150629|6706EN100|JRO|2012|NUVEEN FLOATING RATE INCOME OP|10.95
20150629|67060H108|NNRX|59387|NUTRANOMICS, INC. COMMON STOCK|.
20150629|67060K101|NERG|5162|NUTECH ENERGY RES INC|.
20150629|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |12.73
20150629|67060U208|NPHC|435|NUTRA PHARMA CORP|0.19
20150629|67060Y101|NUTR|19|NUTRACEUTICAL INTL CORP|25.03
20150629|67061Q107|NMY|905|NUVEEN (MD) PREM INCM MUNI FD |12.32
20150629|67061W104|NAZ|5591|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.58
20150629|67062C107|NCA|1742|NUVEEN CALIF MUN VALUE FUND|10.27
20150629|67062M105|NNY|1082|NUVEEN N.Y. MUN VALUE FUND|9.73
20150629|67062N103|NQI|347|NUVEEN QUALITY MUNICIPAL FUND |12.68
20150629|67062P108|NPP|2827|NUVEEN PERFORMANCE+MUN FUND|14.06
20150629|67062T100|NPI|8404|NUVEEN PREMIUN INC MUN FUND|13.08
20150629|67062W103|NMO|938|NUVEEN MUNI MARKET OPPORT FUND|12.96
20150629|67063C106|NXQ|54|NUVEEN SELECT TX FR INCM PTF 2|13.03
20150629|67063W102|NPM|1777|NUVEEN PREMIUM INCM MUNI FD II|13.36
20150629|67063X100|NXR|692|NUVEEN SELECT TAX-FR INCM PTF3|13.70
20150629|670657105|NEA|11731|NUVEEN AMT-FREE MUNICIPAL INCO|12.81
20150629|67066G104|NVDA|26134|NVIDIA CORP|20.74
20150629|67066V101|NAD|40|NUVEEN DVD ADVT MUNI FD SBI|13.63
20150629|67066X107|NAN|3352|NUVEEN NY DVD ADVT MNI FD SBI |13.38
20150629|670684109|SPLIF|7784|NUTRITIONAL HIGH INTL INC COM(|0.07
20150629|67069D108|NTRI|352|NUTRI/SYSTEM INC.|25.32
20150629|670694108|NUTT|80|NUTROGANICS, INC. COMMON STOCK|0.36
20150629|670695105|NUW|34|NUVEEN AMT-FREE MUNICIPAL VALU|16.14
20150629|67070Y109|NZH|568|NUVEEN CALIF DIV ADV MUNI FD|12.76
20150629|670704105|NUVA|160|NUVASIVE INC|49.02
20150629|67071B108|JRS|10|NUVEEN REAL ESTATE INCOME FD|10.23
20150629|67071S101|JTP|651|NUVEEN QUALITY PFD INCOME FD|7.87
20150629|67072C105|JPS|1818|NUVEEN QUALITY PREFERRED INCOM|8.38
20150629|67072V103|NXTM|37|NXSTAGE MEDICAL INC|14.77
20150629|67072W101|JHP|71|NUVEEN QUALITY PREFERRED INCOM|8.18
20150629|67073B106|JPC|1199|NUVEEN PFD INC OPPORTUNITIES F|9.27
20150629|67073D102|JQC|90|NUVEEN CREDIT STRATEGIES INCOM|8.64
20150629|670731108|CTF|5694|NUVEEN LONG/SHORT COMMODITY TO|16.49
20150629|670735109|JLS|42|NUVEEN MTG OPPORT TERM FD COM |22.74
20150629|67074R100|JMT|6|NUVEEN MTG OPPORTUNITY TERM FD|22.21
20150629|67074X107|JSD|1334|NUVEEN SHORT DURATION CR|16.55
20150629|67076P102|NYMX|623|NYMOX PHARMACEUTICAL CORP(F)|1.37
20150629|67081B106|OCIR|318|OCI RES LP COM UNIT LTD PARTNE|25.04
20150629|670831205|OAOFY|147|O A O TATNEFT SPONSORED ADR|32.29
20150629|670837103|OGE|2420|OGE ENERGY CORP (HOLDING CO.) |28.95
20150629|670851401|OIBR|1499815|OI S A SPONSORED ADR REPSTG PF|2.02
20150629|670875509|OMVKY|482|OMV AG SPONS ADR-NEW|28.31
20150629|67090H102|JTA|59|NUVEEN TAX-ADV TOTAL RETURN ST|13.29
20150629|67091B104|NTFU|1000|NUTRAFUELS INC COM STK (FL)|0.35
20150629|67091J107|NXTD|101756|NXT-ID INC COM (DE)|2.46
20150629|67091U102|OHAI|125|OHA INVESTMENT CORP COMMON STO|5.70
20150629|670928100|NUV|1262|NUVEEN MUNICIPAL VALUE FUND|9.61
20150629|670977107|NQU|2155|NUVEEN QUALITY INCOME MUNI FD |13.34
20150629|670980101|NUO|508|NUVEEN OHIO QULTY INCM MUN FD |14.32
20150629|670983105|NTX|191|NUVEEN TEXAS QLTY INCM MUN FD |13.66
20150629|670984103|NIO|7098|NUVEEN MUNICIPAL OPPORTUNITY F|13.60
20150629|670988104|NPF|54|NUVEEN PREMIER MUNI INCOME FD |13.06
20150629|67103B100|OFS|351|OFS CAP CORP COM STK|12.24
20150629|67103H107|ORLY|25|O REILLY AUTOMOTIVE INC COM|232.41
20150629|67103X102|OFG|83|OFG BANCORP COM|14.05
20150629|67103X409|OFGPRD|43|OFG BANCORP|22.17
20150629|671044105|OSIS|55|OSI SYSTEMS INC COM STK (DE)|73.05
20150629|67105N201|OSLH|152000|OSL HOLDINGS INC. COMMON STOCK|.
20150629|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|9.80
20150629|674001201|OAK|50|OAKTREE CAP GROUP LLC CLASS A |53.02
20150629|674215108|OAS|71705|OASIS PETROLEUM INC COM|15.74
20150629|674599105|OXY|1455|OCCIDENTAL PETROLEUM CORP|79.21
20150629|675234108|OCFC|31|OCEANFIRST FINC'L CORP|18.76
20150629|675746309|OCN|3346|OCWEN FINANCIAL CORPORATION (N|10.78
20150629|67575P116|OCLSW|4863|OCULUS INNIVATIVE SCIENCES INC|0.40
20150629|67575P207|OCLS|113561|OCULUS INNOVATIVE SCIENCES, IN|1.44
20150629|67576A100|OCUL|4|OCULAR THERAPEUTIX INC COM|22.54
20150629|676118102|OMEX|145|ODYSSEY MARINE EXPLORATION INC|0.41
20150629|677719106|OVBC|118|OHIO VALLEY BANC CORP|23.00
20150629|67778H200|OHRP|37|OHR PHARMACEUTICAL INC NEW COM|2.52
20150629|677862104|LUKOY|13|LUKOIL OIL COMPANY;SPON ADR RE|43.59
20150629|679580100|ODFL|643|OLD DOMINION FREIGHT LINES INC|68.87
20150629|67984M100|OLBK|1136|OLD LINE BANCSHARES INC (MD)|16.67
20150629|680033107|ONB|525|OLD NATL BANCORP (IND)|14.84
20150629|680223104|ORI|1476|OLD REPUBLIC INTL CORP|15.87
20150629|680665205|OLN|52|OLIN CORP NEW|27.76
20150629|68162K106|ZEUS|100|OLYMPIC STEEL INC|18.75
20150629|68163W109|OCPNY|13|OLYMPUS CORP SPONS ADR|35.21
20150629|681904108|OCR|1188|OMNICARE INC|94.28
20150629|681919106|OMC|205|OMNICOM GROUP INC|70.84
20150629|681936100|OHI|5597|OMEGA HEALTHCARE INVESTORS INC|34.92
20150629|682095104|OFLX|6|OMEGA FLEX INC COM|37.99
20150629|68212U104|OMCM|56|OMNICOM SYSTEMS INC.|0.20
20150629|682143102|OMER|1929|OMEROS CORPORATION COM STK|19.70
20150629|682159108|ASGN|664|ON-ASSIGNMENT INC|40.03
20150629|682163100|ONDK|276|ON DECK CAP INC COM STK (DE)|12.52
20150629|682189105|ON|15818|ON SEMICONDUCTOR CORP|12.00
20150629|68220L203|OMVS|855|ON THE MOVE SYS CORP COM NEW (|1.20
20150629|68230A106|OGXI|59|ONCOGENEX PHARMACEUTICALS INC |2.40
20150629|68230M209|OCLG|30|ONCOLOGIX TECH INC COM STK NEW|.
20150629|682310107|ONCY|284|ONCOLYTICS BIOTECH INC|0.51
20150629|68234L207|ONCS|990|ONCOSEC MED INC COM NEW|6.90
20150629|68234X102|OMED|19|ONCOMED PHARMACEUTICALS INC CO|23.13
20150629|68235H205|OHGI|100000|ONE HORIZON GROUP, INC. COMMON|3.37
20150629|68235P108|OGS|63|ONE GAS INC COM|42.50
20150629|682406103|OLP|1795|ONE LIBERTY PROPERTIES INC|21.90
20150629|68268N103|OKS|2046|ONEOK PARTNERS LP UNIT LTD PAR|35.85
20150629|682680103|OKE|3186|ONEOK INC (NEW)|39.92
20150629|68338T403|ONVI|119|ONVIA INC|4.31
20150629|68371J106|OPESY|6|Opera Software Asa Sponsored A|17.15
20150629|683715106|OTEX|161|OPEN TEXT CORP|40.79
20150629|68372T129|OPXAW|22227|OPEXA THERAPEUTICS INC|0.14
20150629|68372T202|OPXA|967|OPEXA THERAPEUTICS, INC. COMMO|0.45
20150629|68373L109|OPGN|594|OPGEN INC COM|3.87
20150629|683736201|OPLI|2586|OPHTHALIX INC. COMMON STOCK|1.25
20150629|683745103|OPHT|100|OPHTHOTECH CORP COM|51.96
20150629|68375N103|OPK|213900|OPKO HEALTH, INC|15.97
20150629|683797104|OPY|1757|OPPENHEIMER HOLDINGS INC CL A |27.28
20150629|68384X100|OPXS|409051|OPTEX SYSTEMS HLDGS INC COM ST|.
20150629|68389X105|ORCL|304294|ORACLE CORPORATION|40.99
20150629|68401P304|OPHC|1244|OPTIMUMBANK HLDGS INC COM STK |0.90
20150629|68401U105|OPRX|2300|OPTIMIZERX CORPORATION COMMON |1.03
20150629|684060106|ORAN|163|ORANGE SPONSORED ADR|16.34
20150629|68557K109|OWW|170408|ORBITZ WORLDWIDE, INC|11.45
20150629|68557N103|OA|243|ORBITAL ATK INC|75.82
20150629|68571X103|ORC|1739|ORCHID ISLAND CAPITAL INC COM |12.18
20150629|68616W102|ORXOY|200|OREXO AB SPONSORED ADR (SWEDEN|8.55
20150629|68618H103|OCLDY|2969|ORICA LTD UNSPONSORED ADR (AUS|16.62
20150629|68620A104|ONVO|986|ORGANOVO HOLDINGS, INC. COMMON|3.93
20150629|686228206|OOIL|20|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150629|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|2.68
20150629|68633D103|ORIT|477|ORITANI FINANCIAL CORP NEW COM|16.28
20150629|686330101|IX|8876|ORIX CORP ADS (REP 5 COM STK) |76.90
20150629|686688102|ORA|11914|ORMAT TECHNOLOGIES INC|38.41
20150629|687380105|ORRF|34|ORRSTOWN FINL SVCS INC|16.12
20150629|68771L107|OEDV|5492|Osage Exploration and Developm|0.22
20150629|688239201|OSK|24|OSHKOSH CORPORATION (HOLDING C|44.22
20150629|68827R108|OSIR|28|OSIRIS THERAPEUTICS INC COM ST|19.38
20150629|68827V109|OMIMY|603|OSIM INTERNATIONAL LTD UNSPON |12.56
20150629|688410109|OSN|127|OSSEN INNOVATION CO., LTD ADS |0.91
20150629|689164101|OTSKY|8363|OTSUKA HOLDINGS CO. LTD, TOKYO|15.96
20150629|689648103|OTTR|10|OTTER TAIL CORPORATION|27.09
20150629|690070107|OUTR|2719|OUTERWALL INC|76.63
20150629|69014Q101|OVAS|13781|OVASCIENCE INC COM (DE)|29.86
20150629|69036R111|OGSBW|650|OVERSEAS SHIPHOLDING GROUP, IN|3.70
20150629|690370101|OSTK|174|OVERSTOCK COM INC DEL|22.22
20150629|690732102|OMI|217|OWENS & MINOR INC (HLDG CO)|34.44
20150629|690768403|OI|1296|OWENS-ILLINOIS INC|23.67
20150629|690828108|ORM|7983|OWENS RLTY MTG INC COM|14.20
20150629|69141A102|OXFC|3305|OXFORD CITY FOOTBALL CLUB INC |.
20150629|691497309|OXM|73|OXFORD INDUSTRIES INC|89.44
20150629|691543102|OXLC|120|OXFORD LANE CAP CORP COM|14.33
20150629|691543300|OXLCO|121|OXFORD LANE CAP CORP PFD STK 7|24.07
20150629|69208T101|OXYS|906|OXYSURE SYSTEMS INC COM|0.55
20150629|69318Q104|PBFX|1|PBF LOGISTICS LP UNIT LTD PART|24.41
20150629|69323T101|PCM|542|PCM FUND, INC|10.04
20150629|69325N102|PCSV|681|PCS EDVENTURES COM INC|0.14
20150629|69329V100|PDII|2790|PDI INC|1.53
20150629|69329Y104|PDLI|12983|PDL BIOPHARMA INC|6.51
20150629|69331C108|PCG|143|PG&E CORPORATION (HOLDING CO.)|49.70
20150629|693320202|PHH|62|PHH CORPORATION (NEW)|26.57
20150629|69336T205|PHIIK|265|PHI INC NON-VTG|33.05
20150629|69336V101|PGTI|26|PGT, INC.|14.63
20150629|693366205|PICO|50|PICO HOLDINGS INC NEW|15.41
20150629|69338J106|PPCCY|284|PICC Property and Casualty Com|57.08
20150629|693475105|PNC|2193|PNC FINL SVCS GRP,INC(THE)|97.62
20150629|693475857|PNCPRP|371|PNC FINANCIAL SERVICES GROUP, |27.67
20150629|693483109|PKX|36|POSCO;SPON ADR REP 1/4 ORD|50.30
20150629|69351T106|PPL|5677|PPL CORPORATION|29.75
20150629|69352P202|PPX|324|PPL CAP FDG INC JR SUB NT 2073|25.07
20150629|69360J107|PSB|17|PS BUSINESS PARKS INC|72.93
20150629|69360J685|PSBPRT|1833|PS BUSINESS PKS INC CALIF DEP |24.50
20150629|69360W108|PSBH|1|PSB HOLDINGS INC|7.88
20150629|693656100|PVH|138|PVH CORP COM STK (DE)|115.50
20150629|69366J200|PTCT|151|PTC THERAPEUTICS INC COM STK (|48.85
20150629|69366Q600|PTSHD|1|PTS INC|0.02
20150629|69367Q104|UNLRY|363|PT Unilever Indonesia Tbk Unsp|60.12
20150629|69367U105|PPERY|21507|PT BANK MANDIRI PERSERO TBK UN|7.59
20150629|69368A108|PTKFY|36|PT KALBE FARMA UNSPONSORED ADR|25.32
20150629|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.27
20150629|693718108|PCAR|683|PACCAR INC|64.82
20150629|69374H105|PTLC|154518|PACER FDS TR TRENDPILOT 750 ET|24.95
20150629|69374H204|PTMC|70566|PACER FDS TR TRENDPILOT 450 ET|24.94
20150629|69374H303|PTNQ|2431|PACER FDS TR TRENDPLIOT 100 ET|25.01
20150629|69403R108|PBM|40|PACIFIC BOOKER MINERALS INC.|3.88
20150629|69404D108|PACB|246|PACIFIC BIOSCIENCES OF CALIFOR|5.61
20150629|694103102|ROYT|15799|PACIFIC COAST OIL TR|3.99
20150629|69412V108|PCBK|17|PACIFIC CONTINENTAL CORP|13.95
20150629|694171307|PDVW|2390|PACIFIC DATAVISION INC COM|42.84
20150629|69423U305|PEIX|655|PACIFIC ETHANOL INC. (DE)|10.26
20150629|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|26.02
20150629|694308503|PCGPRD|189|PACIFIC G&E 5% RED 1ST PFD|24.50
20150629|694347105|PGTK|51|PACIFIC GREEN TECHNOLOGIES INC|1.01
20150629|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|7.63
20150629|69480U206|PEGFF|95887|PACIFIC RUBIALES ENERGY CORP N|4.08
20150629|694873100|PSUN|402|PACIFIC SUNWEAR OF CAL. INC|1.25
20150629|695127100|PCRX|360|PACIRA PHARMACEUTICALS INC|70.28
20150629|695156109|PKG|392|PACKAGING CORP OF AMERICA|63.81
20150629|695263103|PACW|675|PACWEST BANCORP COMMON STK|48.10
20150629|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|43.45
20150629|69561N204|PAYD|2218|PAID INC NEW|0.05
20150629|69562K100|PTIE|189|PAIN THERAPEUTICS INC|1.77
20150629|69606A100|PALAY|1950|Paladin Energy Ltd Unsponsored|2.03
20150629|696429307|PLL|568|PALL CORP|124.59
20150629|697435105|PANW|1600|PALO ALTO NETWORKS, INC|175.26
20150629|697900108|PAAS|1145|PAN AMERICAN SILVER CORP|8.94
20150629|69807G203|PAOC|100|PAN OCEAN CONTAINER SUPPLIES L|3.65
20150629|698341104|PNDZY|463|PANDORA A/S AMERICAN DEPOSITOR|27.12
20150629|69840W108|PNRA|146|PANERA BREAD COMPANY CL-A|175.87
20150629|698477106|PHX|24369|PANHANDLE OIL AND GAS INC|20.88
20150629|69867B102|PBYA|265|PANTHER BIOTECHNOLOGY INC COM |4.33
20150629|698813102|PZZA|82|PAPA JOHNS INTL INC|76.26
20150629|698814100|FRSH|76|PAPA MURPHY'S HOLDINGS INC COM|21.47
20150629|69888T207|PARR|18|PAR PETROLEUM CORP COM STK (DE|19.71
20150629|69912T108|PGNT|60|PARAGON TECHNOLOGIES (NEW)|1.00
20150629|69924R108|PGRE|243|PARAMOUNT GROUP INC COM STK (D|17.43
20150629|699374302|PRTK|95|PARATEK PHARMACEUTICAL, INC CO|26.14
20150629|699462107|PRXL|18|PAREXEL INTERNATIONAL CORP|65.85
20150629|700215304|PCYG|6814|Park City Group, Inc. New Comm|12.62
20150629|700658107|PRK|174|PARK NATIONAL CORP|89.28
20150629|700666100|PKOH|250|PARK OHIO HOLDING CORP|51.39
20150629|701094104|PH|280|PARKER-HANNIFIN CORP|118.17
20150629|701354102|PRKR|39320|PARKERVISION INC|0.40
20150629|701455107|PRKA|166418|Parks! America, Inc. Common St|0.05
20150629|70147B102|PKSGY|100|Parkson Retail Group Limited U|6.39
20150629|70159Q104|PKY|382|PARKWAY PROPERTIES INC.|17.44
20150629|701877102|PE|3971|PARSLEY ENERGY INC CLASS A COM|18.01
20150629|702149105|PRTY|34|PARTY CITY HOLDCO INC COM STK |20.33
20150629|70286C200|PPRTF|498|PASSPORT POTASH INC|0.02
20150629|703343103|PATK|1174|PATRICK INDUSTRIES INC|38.47
20150629|70335K104|PFDB|214|Patriot Fed Bank Palatine Brdg|6.99
20150629|70338P100|PEGI|253|PATTERN ENERGY GROUP INC CL A |30.10
20150629|70338T102|PN|77|PATRIOT NATL INC COM STK (DE) |16.50
20150629|703395103|PDCO|220|PATTERSON COMPANIES INC|48.81
20150629|704326107|PAYX|599|PAYCHEX INC|47.99
20150629|70454K109|PDGRY|1673|PDG Realty SA, Sao Paulo Spons|0.26
20150629|70454Q106|PZOO|497202|PAZOO, INC COMMON (NV)|.
20150629|704549104|BTU|1597566|PEABODY ENERGY CORP|2.29
20150629|70469L100|SKIS|102|PEAK RESORTS INC COMMON STOCK |7.65
20150629|705015105|PSO|180000|PEARSON PLC ADR(RP 1ORD25PEN) |19.74
20150629|70509V100|PEB|335|PEBBLEBROOK HOTEL TR (MD)|43.24
20150629|70509V209|PEBPRA|224|PEBBLEBROOK HOTEL TR PFD SER A|25.55
20150629|705634103|PKIN|91|PEKIN LIFE INS CO|12.35
20150629|706327103|PBA|4116|PEMBINA PIPELINE COR ORD SHS (|33.51
20150629|70686R104|PCO|7|PENDRELL CORPORATION(WA)|1.45
20150629|70706P104|PGH|4214761|PENGROWTH ENERGY CORP COM SHS |2.48
20150629|707569109|PENN|5492|PENN NATL GAMING INC|18.66
20150629|707882106|PVA|3668|PENN VIRGINIA CORP|5.18
20150629|707887105|PWE|4031|PENN WEST PETE LTD NEW COM SHS|1.77
20150629|70806A106|PFLT|733|PENNANTPARK FLOATING RATE CAP |14.29
20150629|708062104|PNNT|534|PENNANT INVESTMENT CORP COM|9.12
20150629|708160106|JCP|4191|PENNEY J.C. CO INC (HOLDING CO|8.83
20150629|709102107|PEI|363|PENN REAL ESTATE INVST TST SBI|22.43
20150629|70931T103|PMT|2922|PENNYMAC MTG INVT TR COM|17.99
20150629|70932B101|PFSI|21|PENNYMAC FINL SVCS INC|18.25
20150629|709789101|PEBO|104|PEOPLES BANCORP INC|24.16
20150629|711040105|PFIS|284|PEOPLES FINL SVCS CORP|42.63
20150629|71114W103|PINXY|100|PEOPLES INSURANCE COMPANY GRP |12.40
20150629|712704105|PBCT|5018|PEOPLE'S UNITED FINANCIAL INC |16.59
20150629|713278109|PBY|537|PEP BOYS MANNY MOE& JACK|12.51
20150629|713291102|POM|156|PEPCO HOLDINGS, INC.|26.75
20150629|713448108|PEP|1039|PEPSICO INC;CAP USD0.016666|94.91
20150629|713661304|PPHM|771|PEREGRINE PHARMACEUTICALS INC |1.34
20150629|713661403|PPHMP|88|PEREGRINE PHARMACEUTICALS INC |23.16
20150629|71375U101|PRFT|167|PERFICIENT INC|20.24
20150629|71377G100|PSG|54|PERFORMANCE SPORTS GROUP LTD. |18.54
20150629|714046109|PKI|133|PERKINELMER INC|54.29
20150629|71426V108|PTX|584|PERNIX THERAPEUTICS HOLDINGS I|5.66
20150629|714264207|PDRDY|2113|PERNOD RICARD SA SPON ADR|24.11
20150629|715270203|PRSN|2|PERSEON CORP COM STK NEW (DE) |1.80
20150629|715302204|PGLCD|1332|PERSHING GOLD CORP|5.85
20150629|715310108|PSGR|9980|PERSHING RESOURCES COMPANY INC|0.07
20150629|716382106|PETS|211|PETMED EXPRESS INC|17.66
20150629|71639B105|PTLF|11374|PETLIFE PHARMACEUTICALS, INC. |0.03
20150629|71646E100|PTR|28|PETROCHINA CO LTD ADS(RP100 H |112.71
20150629|71647K105|PTRC|316000|PETRO RIVER OIL CORP. COMMON S|0.02
20150629|716473103|POFCY|192|PETROFAC LTD LONDON UNSPON ADR|7.48
20150629|71654V101|PBRA|354563|PETROLEO BRAS ADS (EA REPTG 2 |8.44
20150629|716748108|PQ|1219|PETROQUEST ENERGY INC (DE)|2.03
20150629|716830104|PUGOY|218|PEUGEOT SA UNSPONSORED ADR (FR|21.55
20150629|717046106|PEYUF|429|PEYTO EXPLORATION & DEVELOPMEN|25.76
20150629|717071104|PFNX|30|PFENEX INC COM STK (DE)|18.37
20150629|717098206|PFSW|100|PFSWEB, INC COM STK|13.72
20150629|71711N100|PBSV|700|PHARMA-BIO SERV, INC. COM|1.13
20150629|71715J105|PXSLY|199|PHARMAXIS LIMITED SPONSORED GD|2.64
20150629|71715X104|PMCB|800151|PHARMACYTE BIOTECH INC COM|0.11
20150629|718172109|PM|128|PHILIP MORRIS INTL;COM STK NPV|81.35
20150629|718546104|PSX|721|PHILLIPS 66 COMMON STOCK|79.62
20150629|718549207|PSXP|303|PHILLIPS 66 PARTNERS LP COM UN|71.98
20150629|71902E208|PFX|328|PHOENIX COMPANIES INC 7.45% PF|21.18
20150629|71902E604|PNX|939|PHOENIX COMPANIES INC. NEW|18.97
20150629|719358301|PHMD|50645|PHOTOMEDEX INC COM STK (DE)|1.53
20150629|71943U104|DOC|459|PHYSICIANS RLTY TR COM|15.03
20150629|720190206|PDM|853|PIEDMONT OFFICE REALTY TRUST, |17.84
20150629|720279108|PIR|187|PIER 1 IMPORTS INC (DEL)|12.49
20150629|720795103|PIRS|131228|PIERIS PHARMACEUTICALS INC|3.26
20150629|72147K108|PPC|27768|PILGRIMS PRIDE CORP NEW COM ST|23.92
20150629|72154R103|PLGTF|25803|PILOT GOLD INC ORD SHS (CDA)|0.50
20150629|72200M108|PCK|10943|PIMCO CALIF MUNI INCOME FD II |9.37
20150629|72200T103|PNF|100|PIMCO NY MUNI INC FD|11.10
20150629|72201B101|PTY|10040|PIMCO CORPORATE & INCOME|14.26
20150629|72201R205|STPZ|33830|PIMCO ETF TR 1-5 YR US TIPS IN|52.11
20150629|72201R726|DI|1713|PIMCO DIVERSIFIED INCOME ACTIV|49.51
20150629|72201R775|BOND|99049|PIMCO TOTAL RETURN ACTIVE EXCH|106.52
20150629|72201R783|HYS|786|PIMCO ETF TR 1-5 YR HIGH YIELD|100.91
20150629|72201R817|CORP|431|PIMCO INVESTMENT GRADE CORP BD|100.13
20150629|72201R866|MUNI|15958|PIMCO ETF TR INTER MUN BD ACTI|52.94
20150629|72201R874|SMMU|535|PIMCO ETF TR SHT TERM MUN BD A|50.20
20150629|72201R882|ZROZ|2|PIMCO ETF TR 25+ YR ZERO CPN U|102.49
20150629|722011103|PGP|32|PIMCO GLOBAL STOCKSPLUS & INCO|16.55
20150629|722014107|PHK|16212|PIMCO HIGH INCOME FUND SBI|9.52
20150629|72202B100|PKO|3|PIMCO INCOME OPPORTUNITY FUND |24.40
20150629|72202D106|PCI|512|PIMCO DYNAMIC CREDIT INC FND C|20.15
20150629|723456109|PNK|27|PINNACLE ENTERTAINMENT, INC|38.03
20150629|723484101|PNW|46|PINNACLE WEST CAP CORP|56.89
20150629|723664108|PES|500|PIONEER ENERGY SVCS CORP COM|6.58
20150629|72369H106|PHT|118|PIONEER HIGH INCOM TRUST|11.43
20150629|72369J102|PHD|1217|PIONEER FLOATING RATE TRUST|11.40
20150629|723763108|MHI|15|PIONEER MUNICIPAL HIGH INCOME |12.22
20150629|723787107|PXD|226|PIONEER NAT RES CO|140.00
20150629|724078100|PJC|5|PIPER JAFFRAY COMPANIES|45.62
20150629|724249206|BPIRY|45811|PIRAEUS BANK SA SPONSORED ADR |0.89
20150629|724479100|PBI|1581|PITNEY-BOWES INC|21.49
20150629|724479407|PBIPRA|516|PITNEY BOWES INC 5.25% NOTES D|25.46
20150629|72581M305|PXLW|300|PIXELWORKS INC COM NEW|6.00
20150629|72651A108|PAGP|834|PLAINS GP HLDGS LPSHS CL A REP|26.71
20150629|726900103|PLNR|2190|PLANAR SYSTEMS INC|4.45
20150629|72703D100|PLPL|501|PLANDAI BIOTECHNOLOGY, INC. CO|0.23
20150629|72765Q205|PLG|1226|PLATINUM GROUP METALS LTD-NEW |0.42
20150629|72766Q105|PAH|11538|PLATFORM SPECIALTY PRODUCTS CO|26.74
20150629|72811P102|PNTV|520761|PLAYERS NETWORK INC|.
20150629|72919P202|PLUG|47930|PLUG POWER INC COM STK (DE)|2.57
20150629|729251108|PCL|500|PLUM CREEK TIMBER CO (REIT)|41.22
20150629|72940R102|PSTI|7163|PLURISTEM THERAPEUTICS, INC. C|2.56
20150629|72941W100|PGEM|213|PLY GEM HOLDINGS INC COM|12.31
20150629|73035U109|PKGM|242|POCKET GAMES INC COM (FL)|0.05
20150629|731068102|PII|225|POLARIS INDUSTRIES INC.|149.88
20150629|73158Q109|PBCP|193|POLONIA BANCORP INC MD|13.20
20150629|73172K104|PLCM|457|POLYCOM INC|11.41
20150629|73179P106|POL|186|POLYONE CORPORATION|40.00
20150629|731916102|PLM|22544|POLYMET MINING CORP (F)|1.15
20150629|73328P106|POAHY|669|PORSCHE AUTOMOBILE HOLDING SE |8.91
20150629|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|23.64
20150629|73740J308|PSID|200481|POSITIVEID CORPORATION COM STK|0.04
20150629|737446104|POST|4947|POST HLDGS INC COM STK (MO)|52.65
20150629|73753A103|PNLYY|1849|POSTNL N.V. SPON ADR (NLD)|4.73
20150629|73754Y100|PBPB|1863|POTBELLY CORP COM STK|12.60
20150629|73755L107|POT|5657|POTASH CORP SASKATCHEWAN|31.35
20150629|737630103|PCH|1|POTLATCH CORPORATION (NEW)|36.46
20150629|738754100|POWN|1440|POW! ENTERTAINMENT INC|0.02
20150629|739128106|POWL|7|POWELL INDUSTRIES INC|35.82
20150629|739276103|POWI|8|POWER INTAGRATIONS INC|45.06
20150629|739306108|PWRV|8664|Power of the Dream Ventures, I|0.04
20150629|73933G202|PSIX|103|POWER SOLUTIONS INTERNATIONAL,|54.95
20150629|73933H101|PW|37|POWER REIT COM SHS OF BENEFICI|5.96
20150629|73933L102|PWDY|200102|POWERDYNE INTERNATIONAL, INC. |.
20150629|73935B870|LALT|964|POWERSHARES ALTERNATIVE MULTI |23.07
20150629|73935S105|DBC|18724|POWERSHARES DB COMMODITY INDEX|17.70
20150629|73935X146|PNQI|2882|POWERSHARES NASDAQ INTERNET PO|74.13
20150629|73935X153|PDP|41138|PWRSHS EXCH TRADED FD TR DWA M|43.81
20150629|73935X161|PUW|41|WILDERHILL PROGRESSIVE ENERGY |27.31
20150629|73935X195|PSP|6976|POWERSHARES GLOBAL LISTED PRIV|11.87
20150629|73935X203|DWAQ|9244|POWERSHARES DWA NASDAQ MOMENTU|81.28
20150629|73935X344|PTF|32727|POWERSHARES DWA TECHNOLOGY MOM|43.09
20150629|73935X351|PTH|7725|POWERSHARES DWA HEALTHCARE|63.92
20150629|73935X369|PRN|17280|POWERSHARES DWA INDUSTRIALS|47.13
20150629|73935X393|PSL|143|POWERSHARES DWA CONSUMER STAPL|54.49
20150629|73935X401|PGJ|52|POWERSHARES GOLDEN DRAGON|33.59
20150629|73935X419|PEZ|8627|POWERSHARES DWA CONSUMER CYCLI|47.79
20150629|73935X427|PYZ|10118|POWERSHARES DWA BASIC MATEIALS|54.40
20150629|73935X500|PBW|2884|POWERSHARES WILDER HILL CLEAN |5.64
20150629|73935X567|PRFZ|33691|POWERSHARES FTSE RAFI US 1500 |106.31
20150629|73935X575|PHO|21293|POWERSHARES WATER RESOURCES PO|25.37
20150629|73935X583|PRF|51393|POWERSHARES EXCHANGE TRADED FD|92.36
20150629|73935X609|PWB|441|POWERSHARES DYNAMIC LRG CAP GR|31.22
20150629|73935X690|PPA|484|POWERSHARES AEROSPACE & DEFENS|36.07
20150629|73935X708|PWV|1812|POWERSHARES DYNAMIC LRG CAP VA|31.01
20150629|73935X773|PSJ|6405|POWERSHARES DYNAMIC SOFTWARE P|43.60
20150629|73935X781|PSI|6006|POWERSHARES DYNAMIC SEMICONDUC|27.43
20150629|73935X799|PJP|19922|POWERSHARES DYNAMIC PHARMACEUT|79.68
20150629|73935X815|PXQ|7795|POWERSHARES DYNAMIC NETWORKING|37.82
20150629|73935X823|PBS|1167|POWERSHARES DYNAMIC MEDIA PORT|27.44
20150629|73935X849|PBJ|22736|POWERSHARES DYNAMIC FOOD & BEV|33.06
20150629|73935X856|PBE|25386|POWERSHARES DYNAMIC BIOTECHNOL|58.66
20150629|73935X872|PXSG|44|POWERSHARES RUSSELL 2000 PURE |26.54
20150629|73935Y102|DBV|1290|POWERSHARES DB G10 CURRENCY HA|23.55
20150629|73936B606|DGL|337|POWERSHARES DB MULTI-SECTOR CO|38.50
20150629|73936D107|UUP|107825|POWERSHARES DB U S DLR INDEX T|25.00
20150629|73936G308|PBP|50168|PWRSHS GLB EXCH TRD FD S&P 500|21.41
20150629|73936N105|POWR|662|POWERSECURE INTL INC COM STK (|15.14
20150629|73936Q710|PGHY|916|POWERSHARES GLOBAL SHORT TERM |23.47
20150629|73936Q744|DWAS|5260|POWERSHARES ETF TRII DWA SMALL|42.02
20150629|73936Q769|BKLN|5997|POWERSHARES SENIOR LOAN PORTFO|23.86
20150629|73936Q793|KBWD|2561|POWERSHARES KBW HIGH DIVIDEND |24.63
20150629|73936Q819|KBWY|54|POWERSHARES KBW PREMIUM YIELD |31.67
20150629|73936T441|PWZ|1124|POWERSHARES CALIFORNIA AMT-FRE|25.04
20150629|73936T458|PZT|40|POWERSHARES NEW YORK AMT-FREE |23.89
20150629|73936T474|PZA|9752|POWERSHARES NATIONAL AMT-FREE |24.70
20150629|73936T524|PLW|648|POWERSHARES 1-30 LADDERRED TRE|31.43
20150629|73936T557|PHB|3412|POWERSHARES FUNDAMENTAL HIGH Y|18.70
20150629|73936T565|PGX|99683|POWERSHARES AGGREGATE PFD PORT|14.54
20150629|73936T573|PCY|88783|POWERSHARES EMERGING MKTS SOVE|27.71
20150629|73936T623|PIO|12056|POWERSHARES GLOBAL WATER RES P|24.27
20150629|73936T771|PDN|2874|POWERSHARES FTSE RAFI DEVEL MA|28.47
20150629|73936T789|PXF|20925|POWERSHARES FTSE RAFI DEV MKTS|42.20
20150629|73936T805|IDHQ|2819|POWERSHARES S&P INTL DEVELOPED|21.01
20150629|73936T854|PAF|277|POWERSHARES FTSE RAFI ASIA PAC|49.77
20150629|73937B209|PXR|434|POWERSHARES EMERGING MARKETS I|36.63
20150629|73937B407|BAB|4422|PWRSHS EXCHANGE TRADED FD TR I|28.70
20150629|73937B506|PSCD|2130|POWERSHARES S&P SMALLCAP CONSU|56.00
20150629|73937B563|XRLV|1632|POWERSHARES ETF TR II S&P 500 |25.22
20150629|73937B571|EQAL|19088|POWERSHARES RUSSELL 1000 EQUAL|25.70
20150629|73937B605|PSCC|132|POWERSHARES S&P SMALLCAP CONSU|58.00
20150629|73937B621|IPKW|24668|POWERSHARES INTERNATIONAL BUYB|28.17
20150629|73937B639|XSLV|13919|POWERSHARES S&P 600 LOW VOLATI|33.93
20150629|73937B647|XMLV|3991|POWERSHARES S&P 400 LOW VOLATI|33.77
20150629|73937B654|SPHD|341|POWERSHARES ETF TR II S&P 500 |32.22
20150629|73937B662|EELV|18353|POWERSHARES S&P EMERGING MARKE|25.14
20150629|73937B688|IDLV|1409|POWERSHARES S&P INTL DEVELOPED|31.45
20150629|73937B712|KBWR|9721|POWERSHARES KBW REGL BK PORT|44.86
20150629|73937B720|KBWI|7235|POWERSHARES KBW INS PORT|71.78
20150629|73937B738|KBWC|1764|POWERSHARES KBW CAP MKT PORT|57.97
20150629|73937B746|KBWB|85278|POWERSHARES KBW BANK PORTFOLIO|40.56
20150629|73937B753|DSUM|731|POWERSHARES EXCHANGE-TRADED FD|24.85
20150629|73937B761|PFIG|3222|POWERSHARES FUNDAMENTAL INVT G|25.17
20150629|73937B779|SPLV|52149|POWERSHARES S&P 500 LOW VOLATI|37.29
20150629|73937B837|PSCU|28|POWERSHARES S&P SMALLCAP UTILI|36.97
20150629|73937B860|PSCT|6475|POWERSHARES S&P SMALLCAP INFOR|53.77
20150629|73937B886|PSCH|3397|POWERSHARES S&P SMALLCAP HEALT|72.47
20150629|73937V106|PDBC|100|POWERSHARES DB OPT YLD DIVERS |20.50
20150629|739371102|PXLG|2123|POWERSHARES RUSSELL TOP 200 PU|34.40
20150629|73941U102|POZN|500|POZEN INC|11.01
20150629|73941X593|PYS|1302|PPLUS TRUST SERIES RRD-1 TR CT|25.35
20150629|73942H100|PRDSY|32487|PRADA SPA UNSPON ADR (ITALY)|10.18
20150629|739727105|PRAN|1008|PRANA BIOTECHNOLOGY LTD|1.18
20150629|74005P104|PX|504|PRAXAIR INC|121.58
20150629|74006F105|PXYN|944456|PRAXSYN CORPORATION COMMON STO|0.02
20150629|74022D308|PDS|353|PRECISION DRILLING CORPORATION|6.74
20150629|740294301|PEYE|398|Precision Optics Corporation, |0.60
20150629|740367404|PFBC|129|PREFERRED BK LOS ANGELES CALIF|30.65
20150629|74039L103|APTS|8|PREFERRED APT CMNTYS INC|10.15
20150629|740434659|PJS|609|PREFERREDPLUS TRUST SER FAR 1 |27.26
20150629|74048K104|BIEI|1533|PREMIER BIOMEDICAL INC COMMON |0.10
20150629|74051E201|PRXI|204|PREMIER EXHIBITIONS INC COM ST|4.11
20150629|74051N102|PINC|6|PREMIER INC CLASS A|38.32
20150629|74058U109|PVLY|199|PREMIER VY BK FRESNO CALIF|7.57
20150629|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|10.51
20150629|74139C102|PVG|1163|PRETIUM RES INC|5.36
20150629|741503403|PCLN|51|THE PRICELINE GROUP INC COMMON|1140.90
20150629|741511109|PSMT|69|PRICESMART INC|90.83
20150629|74154B203|PBMD|99563|PRIMA BIOMED LTD SPONSORED ADR|1.60
20150629|74164M108|PRI|45|PRIMERICA, INC COM|47.01
20150629|74164Q307|PMCM|267792|PRIMCO MGMT INC COM STK (DE)|.
20150629|74164W106|PPP|2948|PRIMERO MINING CORP ORD SHS (C|4.12
20150629|74251V102|PFG|4656|PRINCIPAL FINANCIAL GROUP|52.44
20150629|74267C106|PRA|275|PROASSURANCE CP (HLG CO)|46.80
20150629|742718109|PG|4547|PROCTER & GAMBLE;COM NPV|79.34
20150629|74272L208|PVTBP|522|PRIVATEBANCORP INC CAPITAL TRU|26.25
20150629|74273V106|PROBF|6494|PROBE METALS INC COM|0.39
20150629|74316X101|PFIE|14231|PROFIRE ENERGY, INC. COM STK (|1.15
20150629|743187106|PGNX|327|PROGENICS PHARMACEUTICALS INC |6.81
20150629|743312100|PRGS|1620|PROGRESS SOFTWARE CORP|28.12
20150629|743315103|PGR|267|PROGRESSIVE CORP|28.32
20150629|743322109|PGSC|26005|PROGRESSIVE GREEN SOLUTIONS, I|0.16
20150629|74339G101|BIN|36|PROGRESSIVE WASTE SOLUTIONS LT|27.75
20150629|74346V109|PRSEY|716|Prosafe SE Unsponsored ADR (No|3.50
20150629|74346Y103|PRO|495|PROS HOLDINGS, INC|21.56
20150629|74347B201|TBT|15038|PROSHARES ULTRASHORT 20+YEAR T|51.95
20150629|74347B300|SDS|107935|PROSHARES ULTRASHORT S&P 500 N|20.32
20150629|74347B508|TOLZ|506|DJ BROOKFIELD GLOBAL|42.54
20150629|74347B607|IGHG|658|PROSHARES INVESTMENT GRADE-INT|76.70
20150629|74347B623|ZBIO|3701|PROSHARES TR ULTRAPRO SHORT NA|21.76
20150629|74347B631|UBIO|11752|PROSHARES TR ULTRAPRO NASDAQ B|18.45
20150629|74347B656|HBU|1610|PROSHARES TR ULTRA HOMEBUILDER|20.60
20150629|74347B672|UOP|918|PROSHARES TR ULTRA OIL & GAS E|19.70
20150629|74347B680|REGL|2042|PROSHARES TR S&P MIDCAP 400 DI|40.45
20150629|74347B698|SMDV|1000|PROSHARES TR RUSSELL 2000 DIVI|40.62
20150629|74347B714|PSQ|25581|PROSHARES SHORT QQQ|55.17
20150629|74347B722|SDP|12471|PROSHARES TR ULTRASHORT UTILS |56.56
20150629|74347B730|REW|2651|PROSHARES ULTRASHORT TECHNOLOG|50.39
20150629|74347B748|SKF|1314|PROSHARES ULTRASHORT FINANCIAL|46.60
20150629|74347B755|TLL|99|PROSHARES TRUST ULTRASHORT TEL|53.86
20150629|74347B813|ALTS|6446|PROSHARES TR MORNINGSTAR ALTER|40.43
20150629|74347B839|EFAD|1444|PROSHARES TR PROSHARES MSCI EA|38.78
20150629|74347R107|SSO|88195|PROSHARES ULTRA S&P 500|67.03
20150629|74347R131|SJB|10668|PROSHARES TR SHORT HIGH YIELD |27.29
20150629|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|67.19
20150629|74347R180|UST|4432|PROSHARES ULTRA 7-10 YR TREASU|53.74
20150629|74347R206|QLD|41201|PROSHARES ULTRA QQQ|76.23
20150629|74347R214|BIB|11292|PROSHARES TRUST - PROSHARES UL|92.22
20150629|74347R230|SEF|293|PROSHARES SHORT FINANCIALS|16.93
20150629|74347R263|LTL|150|PROSHARES ULTRA TELECOMMUNICAT|92.29
20150629|74347R370|EFZ|32827|PROSHARES SHORT MSCI EAFE|30.97
20150629|74347R396|EUM|13381|PROSHARES SHORT MSCI EMERGING |25.16
20150629|74347R404|MVV|45241|PROSHARES ULTRA MIDCAP400|81.90
20150629|74347R701|DOG|637|PROSHARES SHORT DOW30|22.64
20150629|74347R768|UGE|22|PROSHARES ULTRA CONSUMER GOODS|101.49
20150629|74347R800|MYY|492|PROSHARES SHORT MIDCAP400|15.29
20150629|74347R842|UWM|45169|PROSHARES ULTRA RUSSELL 2000|101.82
20150629|74347W114|ZSL|19|PROSHARES ULTRASHORT SILVER|108.12
20150629|74347W270|YCL|1050|PROSHARES TR 11 PROSHARES ULTR|52.37
20150629|74347W296|BOIL|4003|PROSHARES ULTRA BLOOMBERG|43.82
20150629|74347W312|UVXY|47502|PROSHARES ULTRA VIX SHORT-TERM|33.14
20150629|74347W320|UCO|14225|PROSHARES ULTRA BLOOMBERG CRUD|45.72
20150629|74347W338|VIXM|1942|PROSHARES TR II VIX MID-TERM F|52.00
20150629|74347W353|AGQ|2720|PROSHARES ULTRA SILVER|36.93
20150629|74347W361|VIXY|5196|PROSHARES TR II VIX SHORT-TERM|11.55
20150629|74347W387|KOLD|87|PROSHARES ULTRASHORT BLOOMBERG|77.58
20150629|74347W395|GLL|200|PROSHARES ULTRASHORT GOLD NEW |98.27
20150629|74347W460|CROC|3473|PROSHARES ULTRASHORT AUSTRALIA|55.62
20150629|74347W536|FUTS|38|PROSHARES TR II PROSHARES MANA|21.04
20150629|74347W627|SVXY|176181|PROSHARES SHORT VIX SHORT-TERM|95.13
20150629|74347W874|ULE|6477|PROSHARES TR 11 PROSHARES ULTR|16.65
20150629|74347X112|SDOW|8927|PROSHARES TRUST|18.59
20150629|74347X138|SMN|1877|PROSHARES ULTRASHORT BASIC MAT|28.18
20150629|74347X310|RALS|245|PROSHARES TR RAFI LONG/SHORT F|40.86
20150629|74347X476|KRS|105|PROSHARES SHORT S&P REGIONAL B|23.27
20150629|74347X484|KRU|680|PROSHARES ULTRA S&P REGIONAL B|114.78
20150629|74347X575|EEV|9629|PROSHARES ULTRASHORT MSCI EMER|17.90
20150629|74347X708|EZJ|1582|PROSHARES TR ULTRA MSCI JAPAN |103.57
20150629|74347X799|URTY|29110|PROSHARES TRUST PROSHRS ULTRAP|110.85
20150629|74347X823|UDOW|35584|PROSHARES TRUST PROSHRS ULTRAP|72.19
20150629|74347X849|TBF|1044|PROSHARES TRUST SHORT 20+ TREA|26.76
20150629|74347X864|UPRO|690|PROSHARES TRUST PROSHARES ULTR|70.33
20150629|74347X880|XPP|30|PROSHARES TR ULTRA FTSE CHINA |83.79
20150629|743476202|PBSFY|344611|ProsiebenSat.1 Media AG Muench|12.81
20150629|74348A210|RWM|352|PROSHARES SHORT RUSSELL2000|56.92
20150629|74348A228|RXD|3904|PROSHARES ULTRASHORT HEALTH CA|46.48
20150629|74348A236|SCC|2200|PROSHARES ULTRASHORT CONSUMER |45.01
20150629|74348A244|SRS|10700|PROSHARES TR ULTRASHORT REAL E|53.05
20150629|74348A277|GDJJ|31|PROSHARES TR ULTRA JR GOLD MIN|16.40
20150629|74348A319|TWM|3947|PROSHARES ULTRASHORT RUSSELL 2|33.45
20150629|74348A335|SRTY|65518|PROSHARES TRUST PROSHRS ULTRAP|23.61
20150629|74348A343|MZZ|199|PROSHARES ULTRASHORT MIDCAP400|36.10
20150629|74348A350|FXP|6010|PROSHARES TR ULTRASHORT FTSE C|30.64
20150629|74348A368|SIJ|3066|PROSHARES ULTRASHORT INDUSTRIA|40.13
20150629|74348A392|SMDD|163|PROSHARES TRUST PROSHRS ULTRAP|29.47
20150629|74348A418|SQQQ|27860|PROSHARES ULTRAPRO SHORT QQQ N|23.42
20150629|74348A426|QID|322|PROSHARES ULTRASHORT QQQ|33.81
20150629|74348A434|EPV|28|PROSHARES ULTRASHORT FTSE EURO|49.94
20150629|74348A442|SPXU|1250|PROSHARES TR PROSHARES ULTRAPR|33.34
20150629|74348A459|EWV|74|PROSHARES ULTRASHORT MSCI JAPA|45.97
20150629|74348A467|NOBL|34694|PROSHARES S&P 500 DIVIDEND ARI|50.15
20150629|74348A517|FINZ|541|PROSHARES ULTRAPRO SHORT FINAN|19.78
20150629|74348A525|DUG|5830|PROSHARES ULTRASHORT OIL & GAS|53.23
20150629|74348A541|HYHG|604|PROSHARES HIGH YIELD-INTEREST |73.20
20150629|74348A582|FINU|329|PROSHARES ULTRAPRO FINANCIALS |89.97
20150629|74348A590|DXD|784|PROSHARES ULTRASHORT DOW30 NEW|20.48
20150629|74348A608|TBX|3909|PROSHARES TR SHORT 7-10 YR TRE|30.60
20150629|74348A673|BZQ|1362|PROSHARES ULTRASHORT MSCI BRAZ|83.23
20150629|74348A814|RINF|5357|PROSHARES 30 YEAR TIPS/TSY SPR|31.83
20150629|74348T102|PSEC|38173|PROSPECT CAPITAL CORP COM STK |7.50
20150629|743606105|PB|919|PROSPERITY BANCSHARES INC|59.23
20150629|743674707|PLPRE|183|PROTECTIVE LIFE CORP 6% SUB DE|25.20
20150629|74386T105|PFS|133|PROVIDENT FINANCIAL SERVICES I|19.43
20150629|74387B103|FPLPY|9178|PROVIDENT FINANCIAL PLC SPONSO|47.12
20150629|744121104|PVHO|8000|PROVISION HOLDING, INC. COM ST|0.09
20150629|74431A101|PBIP|107|PRUDENTIAL BANCORP, INC. NEW|14.50
20150629|744320102|PRU|1110|PRUDENTIAL FINANCIAL INC.|90.72
20150629|744320706|PRH|1031|PRUDENTIAL FINL INC 5.70% JR S|24.96
20150629|74435K204|PUK|535|PRUDENTIAL PLC ADS (REP 2 ORD)|49.98
20150629|74440J101|PSDV|745|PSIVIDA CORP COM|3.81
20150629|74441Y107|PKREY|627|PRUKSA REAL ESTATE PLC UNSPONS|15.54
20150629|74442F107|ISD|94|PRUDENTIAL SHORT DURATION HIGH|15.26
20150629|744573106|PEG|351|PUB SVC ENTERPRISE GROUP INC|39.59
20150629|74460D125|PSAPRR|471|PUBLIC STORAGE DEPOSITORY SH R|25.28
20150629|74460W107|PSAPRX|218|PUBLIC STORAGE DEPOSITARY SHS |23.45
20150629|74460W792|PSAPRA|133|PUBLIC STORAGE DEPOSITARY SHAR|24.87
20150629|74460W826|PSAPRZ|409|PUBLIC STORAGE|25.23
20150629|74463M106|PUBGY|9945|PUBLICIS SA ADS (1 ADS = 1C0M)|19.38
20150629|74584P103|PULM|4400|PULMATRIX INC COM|9.75
20150629|745861104|PLSB|44225|THE PULSE BEVERAGE CORPORATION|0.15
20150629|745867101|PHM|2690|PULTEGROUP,INC COMMON STOCK|20.48
20150629|74587V107|PBYI|7665|PUMA BIOTECHNOLOGY INC COMMON |115.72
20150629|74621T209|PURE|2999|PURE BIOSCIENCE INC COM STK NE|0.70
20150629|746927102|QLTI|20721|QLT INC|4.23
20150629|74727K102|QEPC|100|Q.E.P. CO INC|16.10
20150629|74728G605|QBIEY|354|QBE INSURANCE GRP LTD SPON ADR|10.55
20150629|747301109|QUAD|135|QUAD/GRAPHICS, INC CLASS A COM|19.17
20150629|74731Q103|PZN|14|PZENA INVESTMENT MANAGEMENT, I|11.00
20150629|747316107|KWR|240|QUAKER CHEMICAL CORPORATION|90.04
20150629|74732F106|QNTQY|553|QINETIQ GROUP PLC LONDON UN-SP|14.51
20150629|74733U102|QLTS|20227|Q LOTUS HLDGS INC COM STK (NV)|.
20150629|74733V100|QEP|97|QEP RESOURCES,INC COM|18.61
20150629|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.51
20150629|74734M109|QIHU|4228|QIHOO 360 TECHNOLOGY CO LTD AD|67.17
20150629|74735A104|QFOR|10985|QUANDRANT 4 SYSTEMS CORPORATIO|0.43
20150629|74735M108|QIWI|300|QIWI PLC SPONSORED ADR REPSTG |29.71
20150629|74736A103|QTS|50|QTS RLTY TR INC COM CL A (MD) |37.33
20150629|74736K101|QRVO|952|QORVO INC COMMON STOCK|80.41
20150629|74736L109|QTWO|74|Q2 HLDGS INC COM STK (DE)|28.01
20150629|747525103|QCOM|3197|QUALCOMM INC|64.67
20150629|74756M102|QLTY|51|QUALITY DISTR INC FLA|15.61
20150629|74758R109|QBAK|23|QUALSTAR CORP|1.21
20150629|747619104|NX|214|QUANEX BUILDING PRODUCTS CORP |21.89
20150629|74762E102|PWR|161|QUANTA SERVICES INC|29.70
20150629|747952109|QTRRF|332500|QUATERRA RESOURCES INC LTD|0.07
20150629|74834L100|DGX|986|QUEST DIAGNOSTICS INC.|72.75
20150629|748356102|STR|675|QUESTAR CORP|21.34
20150629|74836W104|QRHC|3536|QUEST RESOURCE HOLDING CORPORA|1.11
20150629|74837B109|QUES|2300|QUEST SOLUTION INC COM STK (DE|0.37
20150629|74837R104|KWKAQ|16000|QUICKSILVER RESOURCES INC|0.03
20150629|74838C106|ZQK|263506|QUICKSILVER,INC.|0.55
20150629|74874T104|QUNI|3585|QUINT MEDIA INC. COMMON STOCK |.
20150629|74874U200|QPACU|156|QUINPARIO ACQUISITION CORP 2 U|10.20
20150629|74876Y101|Q|13|QUINTILES TRANSNATIONAL HLDGS |73.25
20150629|74906P104|QUNR|237|QUNAR CAYMAN ISLANDS LIMITED A|42.72
20150629|74913G204|CTQ|168|QWEST CORP 7.375% NOTES DUE 20|25.89
20150629|74913G501|CTU|404|QWEST CORP 7% NOTES DUE 2052|25.80
20150629|749227500|RASPRC|150|RAIT FINL TR FORMERLY RAIT INV|24.28
20150629|749227609|RAS|73|RAIT FINANCIAL TRUST COM|6.55
20150629|74928K208|RBSPRE|1165|RBS CAPITAL FUNDING TRUST V|24.29
20150629|749360400|RCMT|400|RCM TECHNOLOGIES INC|5.74
20150629|74937W102|RCAP|78769|RCS CAPITAL CORPORATION CLASS |6.34
20150629|74955L103|RGCO|330|RGC RESOURCES INC|20.25
20150629|749552105|RFIL|110|RF INDUSTRIES LTD|4.44
20150629|749603106|RJDG|1900|RJD GREEN INC COMMON STOCK|.
20150629|749607107|RLI|397|RLI CORP|52.65
20150629|74965L101|RLJ|223|RLJ LODGING TR COM|29.90
20150629|749660106|RES|55346|RPC INC|13.84
20150629|749685103|RPM|927|RPM INTERNATIONAL INC. (DELAWA|50.53
20150629|74971A206|RSNAY|29127|RSA INSURANCE GROUP PLC SPONSO|6.41
20150629|74972G103|RPXC|16844|RPX CORP COM STK (DE)|16.82
20150629|74973W107|RTI|34|RTI INTL METALS INC(HLDG CO)|33.04
20150629|74973Y103|RGLXY|24848|RTL Group Sa Luxembourg Unspon|9.36
20150629|74975E303|RWEOY|232|R W E AG SPONS ADR|22.16
20150629|74979C303|RXII|120225|RXI PHARMACEUTICALS CORP COM S|0.57
20150629|75040P108|ROIA|20|RADIO ONE INC CL A|3.37
20150629|75040P405|ROIAK|1155|RADIO ONE INC CL D NON VTG|3.34
20150629|750438103|RSHCQ|8610|RADIOSHACK CORP|0.07
20150629|750469207|RDUS|164|RADIUS HEALTH INC COM STK|63.93
20150629|750491102|RDNT|130|RadNet, Inc. Common Stock|6.82
20150629|75060Q101|RDTK|4800|RADTEK INC COM STK (NV)|0.21
20150629|750875304|VCTL|4354|RAINMAKER SYSTEMS INC NEW|0.01
20150629|75102W108|RKUNY|15|RAKUTEN INC SPONSORED ADR (JAP|16.20
20150629|751212101|RL|68|RALPH LAUREN CORPORATION|136.86
20150629|751452202|RPT|299|RAMCO-GERSHENSON PROP TR MD|16.64
20150629|751918103|RAMO|13050|RAMOIL MANAGEMENT LTD|.
20150629|752185108|RAND|200|RAND CAPITAL CORP|3.80
20150629|752344309|GOLD|700|RANDGOLD RESOURCES;ADS EACH RE|68.91
20150629|75281A109|RRC|200|RANGE RESOURCES CORP|49.62
20150629|75382F106|RPTP|36|RAPTOR PHARMACEUTICAL CORP COM|16.00
20150629|754198109|RAVE|3282|RAVE RESTAURANT GROUP INC|13.40
20150629|754212108|RAVN|1392|RAVEN INDUSTRIES INC|21.53
20150629|754730109|RJF|538|RAYMOND JAMES FINANCIAL INC|61.08
20150629|754730208|RJD|1064|RAMOND JAMES FINANCIAL INC 6.9|26.30
20150629|754907103|RYN|93|RAYONIER INC (REIT)|25.82
20150629|755111507|RTN|1446|RAYTHEON CO. (NEW)|97.79
20150629|75524B104|ROLL|6161|RBC BEARINGS INC|72.49
20150629|75525F104|RLOC|4|REACHLOCAL INC COM STK (DE)|3.20
20150629|755408101|RDI|1100|READING INTL CL A|13.44
20150629|755408200|RDIB|100|READING INTL CL B|13.15
20150629|75585A409|REACD|3|REAL ESTATE CONTACTS|.
20150629|75601N203|RGSE|2435|REAL GOODS SOLAR INC CL A NEW |3.16
20150629|75601W104|RELY|86|REAL IND INC COM|12.10
20150629|75604A109|RBIZ|446738|REALBIZ MEDIA GROUP INC COM ST|0.05
20150629|75604L105|RLD|419|REALD INC COM STK|12.60
20150629|75605A108|DIVY|6130|REALITY SHARES ISOLATED DIVIDE|23.63
20150629|75605L708|RNWK|20|REALNETWORKS INC COM STK (WA) |5.81
20150629|756158101|UTG|311|REEVES UTILITY INCOME FUND|29.13
20150629|756207106|RCPT|3438|RECEPTOS INC COM STK (DE)|183.83
20150629|75623U102|QYLD|19057|RECON CAP SER TR RECON CAP NAS|23.59
20150629|75623U201|DAX|1085|RECON CAP SER TR RECON CAP DAX|27.85
20150629|75623U300|UK|898|RECON CAP SER TR RECON CAP FTS|24.86
20150629|756255204|RBGLY|31287|RECKITT BENCKISER PLC SPONSORE|17.81
20150629|75629F109|REPH|175|RECRO PHARMA INC COM|12.50
20150629|756568101|RDEIY|315|RED ELECTRICA CORPORATION SA U|16.65
20150629|75657W107|REDG|102092|RED GIANT ENTERTAINMENT INC|.
20150629|756577102|RHT|390|RED HAT INC|77.48
20150629|75670L104|RLHPRA|985|RED LION HOTELS CAPITAL TRUST |25.95
20150629|756764106|RLH|35|RED LION HOTELS CORPORATION CO|7.61
20150629|757468103|RDHL|18956|REDHILL BIOPHARMA LTD|18.40
20150629|758075402|RWT|55|REDWOOD TST INC|16.18
20150629|758204200|ENL|139|REED ELSEVIER NV ADS NEW (EA R|49.62
20150629|75845Y106|RLTR|11675|REELTIME RENTALS INC|.
20150629|758766109|RGC|71|REGAL ENTERTAINMENT GRP CLASS |21.43
20150629|758849103|REG|159|REGENCY CENTERS CORP|60.26
20150629|75886F107|REGN|205|REGENERON PHARMACEUTICALS INC |520.63
20150629|7591EP100|RF|2773|REGIONS FINANCIAL CORP (NEW)|10.53
20150629|7591EP308|RFPRA|542|REGIONS FINANCIAL CORP DEPOSIT|24.97
20150629|759351604|RGA|310|REINSURANCE GROUP OF AMERICA, |97.07
20150629|759351703|RZA|384|REINSURANCE GRP OF AMER INC 6.|27.53
20150629|759408107|NUUU|139|REJUVEL BIO-SCIENCES INC|0.65
20150629|75944L104|RLIA|726|RELIABRAND INC COMMON STOCK|.
20150629|759509102|RS|88|RELIANCE STEEL & ALUMINUM CO (|63.92
20150629|75954W107|MARK|185|REMARK MEDIA, INC COM|4.21
20150629|75955J105|RLMD|11022|RELMADA THERAPEUTICS, INC. COM|1.95
20150629|759673403|RNLSY|334|RENAULT S.A. UNSPONSORED AMERI|21.86
20150629|75970E107|RNST|297|RENASANT CORPORATAION|33.18
20150629|75971T103|SOL|219|RENESOLA LTD SPONSORED ADS (VG|1.45
20150629|75972A301|REGI|2389|RENEWABLE ENERGY GROUP INC|11.70
20150629|759892102|RENN|16164|RENREN INC SPONSORED ADR RESPT|3.83
20150629|759937303|IPOS|309|RENAISSANCE CAP GREENWICH FDS |21.99
20150629|76009N100|RCII|211|RENT-A-CENTER INC|30.01
20150629|760113100|RNF|4160|RENTECH NITROGEN PARTNERS, L.P|14.69
20150629|760174102|RENT|75|RENTRAK CORP|71.69
20150629|76026T205|REPYY|11|REPSOL SA SPONSORED ADR|18.45
20150629|76028H209|RPRX|178|REPROS THERAPEUTICS INC COM ST|7.15
20150629|760281204|RBCAA|51|REPUBLIC BANCORP INC CL A|26.43
20150629|760759100|RSG|1121|REPUBLIC SERVICES INC|39.92
20150629|760911107|REFR|100|RESEARCH FRONTIERS INC|5.50
20150629|761152107|RMD|43|RESMED INC|55.89
20150629|76116A108|REN|178|RESOLUTE ENERGY CORPORATION CO|1.00
20150629|761167105|RSSV|865|RESORT SAVERS, INC. COMMON STO|0.65
20150629|76118L102|RESN|4772|RESONANT INC COM STK (DE)|3.00
20150629|76120W302|RSO|3027|RESOURCE CAPITAL CORP|4.07
20150629|76120W500|RSOPRB|1181|RESOURCE CAPITAL CORP PFD 8.25|22.55
20150629|76122Q105|RECN|35|RESOURCES CONNECTION INC|16.61
20150629|76123U105|RGDX|159867|RESPONSE GENETICS, INC COMMON |0.34
20150629|761283100|RH|15|RESTORATION HARDWARE HOLDINGS |99.35
20150629|76129W105|RVP|21482|RETRACTABLE TECHNOLOGIES INC. |3.85
20150629|761299106|RTRX|1331|RETROPHIN, INC. COMMON STOCK|32.75
20150629|76131D103|QSR|117573|RESTAURANT BRANDS INTERNATIONA|38.99
20150629|76131N101|ROIC|259|RETAIL OPPORTUNITY INVESTMENTS|15.89
20150629|76132B106|SALE|894|RETAILMENOT INC SER 1 COM STK |18.02
20150629|76132G105|RESX|6744|RESTORGENEX CORPORATION. COMMO|1.65
20150629|761330109|RVNC|24|REVANCE THERAPEUTICS INC COM S|32.78
20150629|761396100|RWL|563|REVENUESHARES LARGE CAP FUND E|41.63
20150629|761396209|RWK|1570|REVENUESHARES MID CAP FUND ETF|50.63
20150629|761396308|RWJ|11211|REVENUESHARES SMALL CAP FUND E|59.55
20150629|761396506|RWW|30|REVENUESHARES FINANCIAL SECTOR|51.00
20150629|761396605|RTR|2504|REVENUESHARES ADR FUND|37.93
20150629|761396704|RWV|644|REVENUESHARES NAVALLIER OVERAL|52.20
20150629|761396878|RGRO|40|REVENUESHARES GLOBAL GROWTH FD|52.16
20150629|761396886|RDIV|1628|REVENUESHARES ETF TR|29.13
20150629|76155G107|RVLT|23285|REVOLUTION LTG TECHNOLOGIES IN|1.19
20150629|761565100|REXX|101041|REX ENERGY CORP COM STK (DE)|5.50
20150629|761624105|REX|83|REX AMERICAN RESOURCES CORPORA|64.31
20150629|761655604|REXMY|645|REXAM PLC SPON ADR NEW 2014 (G|44.41
20150629|761681105|RXEEY|852|REXEL SA UNSPONSORED ADR (FRAN|16.91
20150629|76169B102|RXN|300|REXNORD CORP NEW COM STK (DE) |24.40
20150629|761713106|RAI|628|REYNOLDS AMERICAN INC (HOLDING|76.56
20150629|76206K107|RNMBY|10|Rheinmetall Ag Unsponsored ADR|10.44
20150629|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.61
20150629|762760106|RICE|51|RICE ENERGY INC COM|21.24
20150629|765658307|RICOY|130|RICOH LTD (NEW) ADR|10.27
20150629|766559603|RIGL|11559|RIGEL PHARMACEUTICALS INC NEW |3.26
20150629|76658A102|RIHT|85015|RIGHTSCORP INC COM STK (NV)|0.19
20150629|76658B100|NAME|15001|RIGHTSIDE GROUP LTD COM STK|7.26
20150629|76680R206|RNG|1913|RINGCENTRAL INC CL A (DE)|19.03
20150629|76680V108|REI|3369|RING ENERGY, INC. COMMON STOCK|11.27
20150629|767204100|RIO|1198|RIO TINTO PLC ADS (4 ORD SHS) |42.84
20150629|767744105|RBA|1593|RITCHIE BROS.AUCTIONEERS INC|28.59
20150629|767754104|RAD|4373|RITE AID CORP|8.56
20150629|767836109|RTTR|367545|RITTER PHARMACEUTICALS INC COM|4.69
20150629|76973Q105|RRTS|41|ROADRUNNER TRANSPORTATION SYST|26.09
20150629|770323103|RHI|456|ROBERT HALF INTERNATIONAL INC |56.64
20150629|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.64
20150629|771007101|RRETY|676|ROBINSONS RETAIL HOLDINGS INC |17.00
20150629|771195104|RHHBY|16803|ROCHE HLDG LTD SPONS ADR|35.91
20150629|773111109|FUEL|2610|ROCKET FUEL INC COM|8.27
20150629|773903109|ROK|275|ROCKWELL AUTOMATION INC.|124.72
20150629|77434W202|RDIAF|92|ROCKWELL DIAMONDS INC ORD SHS |0.19
20150629|774341101|COL|166|ROCKWELL COLLINS, INC.|94.73
20150629|774374102|RMTI|554|ROCKWELL MEDICAL INC COM STK (|16.17
20150629|774515100|RCKY|313|ROCKY BRANDS INC COM STK|19.90
20150629|775043102|RSTI|5|ROFIN-SINAR TECHNO;COM USD0.01|28.28
20150629|775109200|RCI|40022|ROGERS COMMUNICATIONS INC CL-B|35.40
20150629|775133101|ROG|70|ROGERS CORPORATION|68.14
20150629|775376106|ROHCY|4972|Rohm Co Ltd Unsponsored ADR (J|34.17
20150629|775711104|ROL|201|ROLLINS INC|27.80
20150629|775781206|RYCEY|1236|ROLLS ROYCE HLDNGS PLC SPONS A|70.64
20150629|775903206|RTRAF|11128|ROMARCO MINERALS INC NEW|0.35
20150629|776650103|RTNB|2200|ROOT9B TECHNOLOGIES INC COMMON|1.31
20150629|776696106|ROP|299|ROPER TECHNOLOGIES INC COM STK|175.98
20150629|777149105|RRMS|463|ROSE ROCK MIDSTREAM L P COM UN|47.83
20150629|777779307|ROSE|13927|ROSETTA RESOURCES INC|24.23
20150629|777780107|RST|1000|ROSETTA STONE INC COM STK (DE)|8.17
20150629|778296103|ROST|25|ROSS STORES INC|50.27
20150629|77880Q105|RTOXY|6503|ROTORK PLC UNSPON ADR (UK)|14.87
20150629|779287101|RSE|87|ROUSE PPTYS INC COM (DE)|16.35
20150629|779376102|ROVI|415|ROVI CORPORATION COM STK (DE) |17.52
20150629|780081105|RBPAA|5169|ROYAL BANCSHARES OF PENNS CL-A|2.32
20150629|780087102|RY|32241|ROYAL BANK OF CANADA|63.56
20150629|78009P143|TNDQ|392|ROYAL BK SCOTLAND PLC RBS NASD|40.56
20150629|780097713|RBSPRT|1122|ROYAL BANK OF SCOTLAND GRP PLS|25.39
20150629|780097747|RBSPRR|359|Royal Bank of Scotland Group P|24.62
20150629|780097770|RBSPRN|101|ROYAL BK SCOTLAND GROUP PLC AD|25.04
20150629|780249108|RDSMY|622|ROYAL DSM NV SPONSORED ADR (NE|15.35
20150629|780259206|RDSA|403|ROYAL DUTCH SHELL PLC SPON ADR|59.21
20150629|780287108|RGLD|5500|ROYAL GOLD INC|62.46
20150629|78033R107|ROYMY|109|ROYAL MAIL PLC UNSPONSORED ADR|16.51
20150629|780641205|KKPNY|12400|ROYAL KPN NV ADS (EA REPTG 1 O|3.88
20150629|78075G100|ROGP|1850|ROYALE GLOBE HLDG INC COM STK |2.10
20150629|780910105|RVT|300|ROYCE VALUE TRUST INC.|14.06
20150629|780911103|RBY|65800|RUBICON MENERALS CORP (F)|1.05
20150629|78112T107|RBCN|406|RUBICON TECHNOLOGY INC COM STK|2.73
20150629|781220108|RKUS|871|RUCKUS WIRELESS INC COM STK (D|10.59
20150629|781846308|RUSHB|63|RUSH ENTERPRIES INC CL B|23.84
20150629|781903604|RUSMF|250|RUSSELL METALS INC|18.63
20150629|783332109|RUTH|314|RUTHS HOSPITALITY GROUP INC CO|15.98
20150629|783513104|RYAAY|137|RYANAIR HOLDINGS PLC SPNS ADR |72.79
20150629|783549108|R|2743|RYDER SYSTEM INC|89.08
20150629|78355W106|RSP|28023|GUGGENHEIM S&P 500 EQUAL WEIGH|81.35
20150629|78355W403|RPG|492|GUGGENHEIM S&P 500 PURE GROWTH|82.86
20150629|78355W502|RFV|177|GUGGENHEIM S&P MIDCAP 400 PURE|55.81
20150629|78355W536|EWEM|136|GUGGENHEIM MSCI EMERGING MARKE|31.84
20150629|78355W577|EWRM|4389|GUGGENHEIM RUSSELL MIDCAP EQUA|52.26
20150629|78355W585|EWRS|20582|GUGGENHEIM RUSSELL 2000 EQUAL |46.87
20150629|78355W601|RFG|78|GUGGENHEIM S&P MIDCAP 400 PUR |134.30
20150629|78355W700|RZV|51|GUGGENHEIM S&P SMALLCAP 600 PU|65.52
20150629|78355W825|RTM|89|GUGGENHEIM S&P 500 EQUAL WEIGH|87.75
20150629|78355W841|RYH|6045|GUGGENHEIM S&P 500 EQUAL WEIGH|162.54
20150629|78355W858|RYF|22457|GUGGENHEIM S&P 500 EQUAL WEIGH|44.85
20150629|78355W874|RHS|927|GUGGENHEIM S&P 500 EQUAL WEIGH|107.80
20150629|78355W882|RCD|3561|GUGGENHEIM S&P 500 EQU WEIGHT |92.40
20150629|783754104|RYI|15187|RYERSON HLDG CORP COM STK (DE)|9.37
20150629|783764103|RYL|8055|RYLAND GROUP INC|46.75
20150629|78377T107|RHP|85|RYMAN HOSPITALITY PROPERTIES, |54.15
20150629|78388J106|SBAC|37|SBA COMMUNICATIONS CORP|117.31
20150629|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |24.05
20150629|78392U105|RYKKY|2362|RYOHIN KEIKAKU CO LTD (JPN) UN|39.16
20150629|78404D109|SBFFY|300|SBM OFFSHORE NV UNSPONSORED AD|12.21
20150629|78406T201|SCEPRF|2|SOUTHERN CALIFORNIA EDISON TRU|24.22
20150629|78408D105|SBFG|90|SB FINL GROUP INC COM STK (OH)|10.87
20150629|78409B207|SCEPRH|124|SCE TR III FXD/FLTG RATE TR PR|27.00
20150629|784117103|SEIC|239|SEI INVESTMENTS CO|50.29
20150629|784178303|SFXE|41313|SFX ENTERTAINMENT, INC COM|4.59
20150629|784179202|SGDH|12975|SGD Holdings, Ltd. Common Stoc|0.02
20150629|784276206|SIPC|110393|Sipp Industries, Inc. New Comm|.
20150629|784305104|SJW|11|SJW CORP|31.38
20150629|78440X101|SLG|402|SL GREEN REALTY CORP|111.72
20150629|784413106|SLI|510|S L INDUSTRIES INC (DELAWARE) |40.00
20150629|78442P304|JSM|17|SLM CORP SR NT 12/15/2043|21.63
20150629|78445W306|SMCAY|743|SMC CORP JAPAN AMERICAN DEPOSI|15.43
20150629|78446F203|SMAA|766166|SMA ALLIANCE INC COM STK|.
20150629|78454L100|SM|419|SM ENERGY COMPANY CAPITAL STOC|47.35
20150629|784589202|SMTP|450|SMTP INC COMMON|5.95
20150629|78462F103|SPY|114910|SPDR S&P 500 ETF TR|209.82
20150629|78462W106|SOOCY|100|S-OIL CORP SPONSORED ADR REPST|31.89
20150629|78463M107|SPSC|34|SPS COMMERCE INC COM STK (DE) |69.37
20150629|78463V107|GLD|515|SPDR GOLD TR, SPDR GOLD SHS|112.56
20150629|78463X186|HFEZ|802|SDPR INDEX SHS FDS SPDR EURO S|40.91
20150629|78463X194|LOWC|149|SPDR INDEX SHS FDS SPDR MSCI|76.63
20150629|78463X202|FEZ|4272|SPDR EURO STOXX 50 ETF|39.45
20150629|78463X228|QTWN|157|SPDR INDEX SHS FDS MSCI TAIWAN|60.93
20150629|78463X277|QKOR|21|SPDR INDEX SHS FDS MSCI SOUTH |25.88
20150629|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |25.09
20150629|78463X301|GMF|51|SPDR INDEX SHS FUND SPDR S&P E|89.04
20150629|78463X335|QGBR|60|SPDR MSCI UNITED KINGDOM QUALI|56.81
20150629|78463X350|QDEU|949|SPDR MSCI GERMANY QUALITY MIX |56.03
20150629|78463X376|QCAN|1633|SPDR MSCI CANADA QUALITY MIX E|54.30
20150629|78463X384|QAUS|10303|SPDR MSCI AUSTRALIA QUALITY MI|50.05
20150629|78463X392|SMEZ|299|SPDR EURO STOXX SMALL CAP ETF |52.84
20150629|78463X418|QWLD|278|SPDR INDEX SHS FDS|62.95
20150629|78463X467|EMFT|14|SPDR MSCI EM 50 ETF|47.97
20150629|78463X475|ACIM|290|SPDR MSCI ACWI IMI ETF|67.34
20150629|78463X509|GMM|1499|SPDR SER TR FDS SPDR S&P EMERG|65.12
20150629|78463X533|EDIV|6229|SPDR S&P EMERGING DIVIDENDS ET|32.89
20150629|78463X632|IPU|104|SPDR S&P INTERNATIONAL UTILITI|17.49
20150629|78463X681|IRY|1338|SPDR S&P INTERNATIONAL HEALTH |52.61
20150629|78463X699|IPF|722|SPDR INDEX SHS FDS|22.66
20150629|78463X723|IPS|40|SPDR S&P INTERNATIONAL CONSUME|41.72
20150629|78463X731|IPD|361|SPDR|40.79
20150629|78463X749|RWO|14092|SPDR DOW JONES GLOBAL REAL EST|46.61
20150629|78463X764|MDD|1827|SPDR S&P INTERNATIONAL MID CAP|31.63
20150629|78463X772|DWX|1174|SPDR INDEX SHS FDS S&P INTL DI|42.61
20150629|78463X798|BIK|3|SPDR S&P BRIC 40 ETF|23.66
20150629|78463X848|CWI|4492|SPDR SER TR SPDR MSCI ACWI EX |35.37
20150629|78463X855|GII|5018|SPDR S&P GLOBAL INFRASTURE ETF|47.88
20150629|78463X863|RWX|6832|SPDR DOW JONES INTERNATIONAL R|42.76
20150629|78463X871|GWX|3874|SPDR INDEX SHS FD SPDR S&P INT|31.05
20150629|78463X889|GWL|24294|SPDR SER TR FDS SPDR S&P WORLD|29.10
20150629|784635104|SPW|199|SPX CORPORATION|70.85
20150629|78464A102|MTK|1722|SPDR MORGAN STANLEY TECHNOLOGY|102.91
20150629|78464A144|CBND|564|SPDR SER TR BARCLAYS ISSUER SC|31.36
20150629|78464A151|IBND|9029|SPDR BARCLAYS INTL CORP BOND E|31.33
20150629|78464A201|SLYG|14843|SPDR S&P 600 SMALL CAP GROWTH |193.53
20150629|78464A292|PSK|538|SPDR SER TR WELLS FARGO PFD ST|43.62
20150629|78464A300|SLYV|18940|SPDR S&P 600 SMALL CAP VALUE E|108.83
20150629|78464A334|BWZ|1|SPDR BARCLAYS SHORT TERM INTER|30.62
20150629|78464A367|LWC|923|SPDR SER TR BARCLAYS LONG TERM|37.84
20150629|78464A375|ITR|17079|SPDR SER TR BARCLAYS INTERMEDI|33.86
20150629|78464A417|JNK|267628|SPDR BARCLAYS HIGH YIELD BD ET|38.58
20150629|78464A425|SHM|135428|SPDR NUVEEN BARCLAYS SHORT TER|24.20
20150629|78464A441|CXA|13802|SPDR NUVEEN BARCLAYS CALIF MUN|23.57
20150629|78464A458|TFI|163364|SPDR NUVEEN BARCLAYS MUN BD ET|23.67
20150629|78464A490|WIP|29700|SPDR SER TR DB INTL GOVT INFLA|54.78
20150629|78464A508|SPYV|1384|SPDR S&P 500 VALUE ETF|101.73
20150629|78464A516|BWX|533|SPDR BARCLAYS INTL TREAS BD ET|51.84
20150629|78464A573|XHS|938|SPDR S&P HEALTH CARE SERVICES |132.70
20150629|78464A581|XHE|5103|SPDR SER TR S&P HEALTH CARE EQ|95.52
20150629|78464A599|XSW|7929|SPDR S&P SOFTWARE & SERVICES E|104.41
20150629|78464A656|IPE|3336|SPDR BARCLAYS TIPS ETF|55.42
20150629|78464A664|TLO|167|SPDR BARCLAYS|66.98
20150629|78464A672|ITE|73|SPDR BARCLAYS INTER TERM TREAS|59.80
20150629|78464A680|BIL|61558|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150629|78464A698|KRE|79829|SPDR S&P REGIONAL BANKING ETF |45.36
20150629|78464A706|DGT|3|SPDR GLOBAL DOW ETF|71.80
20150629|78464A714|XRT|30046|SPDR SERIES TR SPDR S&P RETAIL|101.21
20150629|78464A730|XOP|4914|SPDR SER TR OIL & GAS EXPLORAT|47.98
20150629|78464A748|XES|2263|SPDR SER TR SPDR S&P OIL & GAS|26.47
20150629|78464A763|SDY|135|SPDR SERIES TR SPDR S&P DIVIDE|77.81
20150629|78464A789|KIE|423|SPDR S&P INSURANCE ETF|69.68
20150629|78464A797|KBE|17612|SPDR S&P BANK ETF|37.08
20150629|78464A805|THRK|4604|SPDR RUSSELL 3000 ETF|157.88
20150629|78464A813|SLY|210|SPDR S&P 600 SMALL CAP ETF|110.79
20150629|78464A821|MDYG|4936|SPDR S&P 400 MID CAP GROWTH ET|127.35
20150629|78464A839|MDYV|1650|SPDR S&P 400 MID CAP VALUE ETF|87.88
20150629|78464A847|RSCO|1646|SPDR RUSSELL SMALL CAP COMPLET|88.79
20150629|78464A854|ONEK|3269|SPDR RUSSELL 1000 ETF|99.17
20150629|78464A862|XSD|15919|SPDR TR SER SPDR S&P SEMICONDU|88.41
20150629|78464A870|XBI|485|SPDR SER TR SPDR S&P BIOTECH E|249.98
20150629|78464A888|XHB|74638|SPDR SERIES TR SPDR S&P HOMEBU|37.32
20150629|78467J100|SSNC|451|SS&C TECH HLDGS INC COM STK (D|63.51
20150629|78467K107|SSEZY|944|SSE PLC SPONSORED ADR (UNITED |25.00
20150629|78467V202|INKM|3034|SSGA ACTIVE ETF TR|31.77
20150629|78467V400|GAL|10629|SSGA ACTIVE ETF TR|35.44
20150629|78467V608|SRLN|8630|SSGA ACTIVE ETF TR|49.23
20150629|78467V806|SYE|681|SSGA ACTIVE ETF TR SPDR MFS SY|59.59
20150629|78467V848|TOTL|4530|SSGA ACTIVE ETF TR SPDR DOBLEL|49.42
20150629|78467V871|SYV|893|SSGA ACTIVE ETF TR SPDR MFS SY|59.44
20150629|78467V889|SYG|2332|SSGA ACTIVE ETF TR SPDR MFS SY|61.84
20150629|78467X109|DIA|169947|SPDR DOW JONES INDL AVERAGE ET|179.13
20150629|78467Y107|MDY|561|SPDR S&P MIDCAP 400 ETF TR UTS|278.39
20150629|78468R101|SST|79|SPDR BARLAYS SHT TERM TREASURY|30.16
20150629|78468R200|FLRN|7185|SPDR SER TR BARCLAYS INVSTMT G|30.65
20150629|78468R408|SJNK|1792|SPDR BARCLAYS SER TR SHORT TER|28.98
20150629|78468R507|EMCD|638|SPDR SER TR SPDR BOFA M.L. EME|28.95
20150629|78468R705|MMTM|1280|SPDR SER TR S&P 1500 MOMENTUM |89.89
20150629|78468R804|LGLV|373|SPDR RUSSELL 1000 LOW VOLATILI|73.68
20150629|78468R853|TWOK|1300|SPDR SER TR SPDR RUSSELL 2000 |75.68
20150629|78468R861|TIPX|3|SPDR BARCLAYS 1-10 YEAR TIPS E|19.21
20150629|78468R879|SIPE|83|SPDR SER TR BARCLAYS 0-5 YR TI|19.34
20150629|78468R887|SMLV|741|SPDR RUSSELL 2000 LOW VOLATILI|78.42
20150629|78469C103|SP|19|SP PLUS|26.21
20150629|78484X207|STWS|23844|STW RESOURCES HOLDING CORP NEW|0.31
20150629|78501P104|SWKH|15618|SWK HOLDINGS CORPORATION. COMM|1.63
20150629|785135104|SANW|1403|S&W SEED CO COM STK (NV)|5.16
20150629|78532P107|SOGC|109115|SABINE OIL & GAS CORP|0.08
20150629|785688102|SBR|41|SABINE ROYALTY TR UT BI|38.16
20150629|78572M105|SBMRY|3741|SABMILLER PLC SPONSORED ADR|53.86
20150629|78573M104|SABR|130|SABRE CORPORATION COMMON STOCK|24.40
20150629|786449207|SFE|64|SAFEGUARD SCIENTIFICS INC|19.81
20150629|786467704|SFIN|49964|SAFETEK INTL INC COM STK (USA)|.
20150629|786584102|SAFRY|347|SAFRAN S A SPONSORED ADR (FRAN|17.69
20150629|78663S201|SGPYY|288|SAGE GROUP PLC NEW UNSPONSORED|33.35
20150629|78667J108|SAGE|85977|SAGE THERAPEUTICS INC COM|70.61
20150629|787188507|STADF|376598|St Andrew Goldfields Ltd Ordin|0.24
20150629|79015E106|TORVF|11000|SAINT JEAN CARBON INC. COMMON |.
20150629|790849103|STJ|17064|ST. JUDE MEDICAL INC.|74.38
20150629|794016105|SLNN|429817|SALEEN AUTOMOTIVE INC COM STK |.
20150629|79466L302|CRM|410|SALESFORCE.COM INC|72.34
20150629|79546E104|SBH|93|SALLY BEAUTY HLDGS INC|31.23
20150629|79588J102|SAXPY|10765|Sampo OYJ Unsponsored ADR repr|24.37
20150629|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.60
20150629|799085501|SMGBY|148|SAN MIGUEL SPONS ADR (REP 2-B)|13.43
20150629|79970Y105|SN|53665|SANCHEZ ENERGY CORP COM STK (D|10.00
20150629|79971C102|SPP|52|SANCHEZ PRODTN PARTNERS LP COM|1.92
20150629|800013104|SAFM|28|SANDERSON FARMS INC|75.77
20150629|80004C101|SNDK|2247|SANDISK CORP|62.12
20150629|80007P307|SD|133641|SANDRIDGE ENERGY, INC.|0.95
20150629|80013R206|SAND|3376|SANDSTORM GOLD LTD. ORDINARY S|3.00
20150629|800212201|SDVKY|402|SANDVIK AB ADR|11.48
20150629|80104Q208|SLLDY|220326|SANLAM LTD SPONSORED ADR (SOUT|11.07
20150629|80105N105|SNY|300|SANOFI-ADR|51.88
20150629|80105N113|GCVRZ|12464|SANOFI CONTINGENT VAL RTS EXP |0.74
20150629|801063306|SIMH|1000|SANOMEDICS INC COM|.
20150629|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.07
20150629|80281R300|SANPRI|55|SANTANDER FIN PFD SA UNIPERSON|25.16
20150629|80281R888|SANPRB|1212|SANTANDER FIN PREF SA UNIPERSO|22.85
20150629|80287P100|SNPHY|1|SANTEN PHARMACEUTICAL CO UNSPO|14.16
20150629|80349A307|SAQ|1185|SARATOGA INVT CORP 7.50% SR NT|25.31
20150629|803521103|SARAQ|500|SARATOGA RESOURCES INC|0.07
20150629|803607100|SRPT|828|SAREPTA THERAPEUTICS INC COM S|31.26
20150629|803720101|SRSR|5603|Sarissa Resources Inc. Common |0.01
20150629|803866300|SSL|299|SASOL LTD SPONSORED ADR|36.65
20150629|804395606|BFSPRC|282|SAUL CTRS INC DEP SHS REPSTG 1|26.28
20150629|80534P200|SNVP|105565|Savoy Energy Corporation Commo|.
20150629|80589M102|SCG|637|SCANA CORPORATION (NEW)|50.79
20150629|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150629|806407102|HSIC|106|SCHEIN (HENRY) INC|145.45
20150629|806857108|SLB|9931|SCHLUMBERGER LTD|86.67
20150629|80687P106|SBGSY|458|SCHNEIDER ELECTRIC SE UNSPONSO|14.61
20150629|806870200|SMIT|368|SCHMITT INDUSTRIES INC NEW|2.64
20150629|806882106|SCHN|425|SCHNITZER STEEL INDS INC CL-A |19.83
20150629|80809P109|SHNWY|716|Schroders Plc New Unsponsored |26.02
20150629|808513105|SCHW|2406|SCHWAB CHARLES CORP|33.53
20150629|808524102|SCHB|188390|SCHWAB STRATEGIC TR US BROAD M|51.20
20150629|808524201|SCHX|84753|SCHWAB STRATEGIC TR US LARGE-C|50.24
20150629|808524300|SCHG|74430|SCHWAB STRATEGIC TR US LARGE-C|54.63
20150629|808524409|SCHV|3193|SCHWAB STRATEGIC TR US LARGE-C|43.86
20150629|808524508|SCHM|30160|SCHWAB STRATEGIC U.S. MID-CAP |43.41
20150629|808524607|SCHA|36274|SCHWAB STRATEGIC TR US SMALL-C|58.64
20150629|808524706|SCHE|80498|SCHWAB STRATEGIC TR US EMERGIN|24.78
20150629|808524730|FNDE|68142|SCHWAB FUNDAMENTAL EMERGING MK|24.14
20150629|808524748|FNDC|332174|SCHWAB FUNDAMENTAL INTL SMALL |28.52
20150629|808524755|FNDF|61811|SCHWAB FUNDAMENTAL INTL LARGE |27.71
20150629|808524763|FNDA|147217|SCHWAB FUNDAMENTAL U S SMALL C|31.22
20150629|808524771|FNDX|81898|SCHWAB FUNDAMENTAL U S LARGE C|30.40
20150629|808524789|FNDB|11273|SCHWAB FUNDAMENTAL U S BROAD M|30.41
20150629|808524797|SCHD|3066|SCHWAB STRATEGIC TR US DIVIDEN|39.04
20150629|808524805|SCHF|17117|SCHWAB STRATEGIC TR INTL EQTY |31.43
20150629|808524839|SCHZ|20253|SCHWAB US AGGREGATE BOND ETF|51.49
20150629|808524847|SCHH|59630|SCHWAB STRATEGIC U.S. REIT ETF|36.84
20150629|808524854|SCHR|53088|SCHWAB INTERMEDIATE-TERM US TR|53.28
20150629|808524862|SCHO|71252|SCHWAB SHORT-TERM US TREASURY |50.65
20150629|808524870|SCHP|19227|SCHWAB STRATEGIC US TIPS ETF|53.87
20150629|808524888|SCHC|10408|SCHWAB STRATEGIC TR INTL SMALL|32.05
20150629|80862K104|SCLN|37|SCICLONE PHARMACEUTICALS INC|9.36
20150629|808831101|SCIO|204950|SCIO DIAMOND TECH CORP COM STK|1.00
20150629|80917Q106|SCRYY|1190|SCOR ADS (ORD 1/10 SH FRF 25 P|3.62
20150629|810186106|SMG|200|SCOTTS MIRACLE-GRO COMPANY|60.88
20150629|811054402|SSP|150|E.W. SCRIPPS COM NEW CL A COM |24.18
20150629|811065101|SNI|195|SCRIPPS NETWORKS INTERACTIVE I|67.01
20150629|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|9.19
20150629|811707801|SBCF|5|SEACOAST BKG CORP FLA|15.93
20150629|811916105|SA|3703|SEABRIDGE GOLD INC|6.10
20150629|812224202|SRCH|5840|SEARCHLIGHT MINERALS CORP NEW |0.23
20150629|81234D109|SRSC|179|SEARS CANADA INC (F)|6.50
20150629|812350106|SHLD|500|SEARS HOLDINGS|28.12
20150629|812362101|SHOS|1136|SEARS HOMETOWN & OUTLET STORES|9.19
20150629|813113206|SOMLY|3109|SECOM LTD ADR|16.62
20150629|81362J100|EYES|11242|SECOND SIGHT MEDICAL PRODUCTS |14.64
20150629|81369Y100|XLB|6325|SELECT SECTOR SPDR FD-MATERIAL|49.39
20150629|81369Y209|XLV|30519|SELECT SECTOR SPDR FUND-HEALTH|75.99
20150629|81369Y308|XLP|899243|CONSUMER STAPLES SECTOR SPDR|48.43
20150629|81369Y407|XLY|21401|SELECT SECTOR SPDR-CONSUMER DI|77.90
20150629|81369Y506|XLE|34961|ENERGY SECTOR SPDR|76.08
20150629|81369Y605|XLF|20382|FINANCIAL SECTOR SPDR|24.89
20150629|81369Y704|XLI|418449|INDUSTRIAL SECTOR SPDR|55.07
20150629|81369Y803|XLK|74460|TECHNOLOGY SECTOR SPDR|42.26
20150629|81369Y886|XLU|2286261|UTILITIES SECTOR SPDR|41.79
20150629|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|21.20
20150629|81603X108|SEKEY|80|SEIKO EPSON CORP UNSPONSORED A|9.08
20150629|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|62.28
20150629|816078307|SKHSY|130|SEKISUI HOUSE LTD SPONS ADR|16.11
20150629|81616X103|SCSS|332|SELECT COMFORT CORP|30.67
20150629|81618T100|SIR|116|SELECT INCOME REIT COM SH BEN |21.42
20150629|81619Q105|SEM|1144|SELECT MEDICAL HOLDINGS CORPOR|16.48
20150629|816300107|SIGI|61|SELECTIVE INSURANCE GROUP INC |28.66
20150629|81631Y102|SELF|70|SELF STORAGE GROUP. INC. COMMO|3.48
20150629|81663A105|SEMG|68|SEMGROUP CORPORATION CLASS A C|81.61
20150629|816850101|SMTC|85|SEMTECH CORP|21.10
20150629|81720V100|SXYEY|1|SENEX ENERGY LIMITED SPONSORED|2.22
20150629|817337405|SQNM|21072|SEQUENOM INC NEW|3.09
20150629|817340201|SQBG|45|SEQUENTIAL BRANDS GROUP, INC. |15.58
20150629|81752R118|SRGRT|95131|SERITAGE GROWTH PPTYS RTS CL A|3.22
20150629|817565104|SCI|835|SERVICE CORP INTL|29.71
20150629|81762P102|NOW|1200|SERVICENOW INC COM|77.02
20150629|81763U100|SREV|4963|SERVICESOURCE INTL LLC INC COM|5.28
20150629|81768T108|SFBS|1037|SERVISFIRST BANCSHARES INC COM|36.79
20150629|817732100|SVT|575|SERVOTRONICS INCORPORATED|6.50
20150629|81783H105|SVNDY|628|Seven & I Holdings Co Ltd Unsp|21.34
20150629|818097107|SSE|802|SEVENTY SEVEN ENERGY INC COM|4.57
20150629|818800104|SGSOY|607|SGS SA ADR (SWITZERLAND)|18.13
20150629|819047101|SHAK|11544|SHAKE SHACK INC CL A (DE)|62.40
20150629|81943R100|SHPMY|450|SHANGHAI PHARMACEUTICALS HOLDI|13.55
20150629|820017101|SMED|195|SHARPS COMPLIANCE CORP|6.76
20150629|82028K200|SJR|23527|SHAW COMMS INC CL B NON-VT PRT|22.43
20150629|822634101|SHLX|25|SHELL MIDSTREAM PARTNERS L P U|47.59
20150629|82312B106|SHEN|1179|SHENANDOAH TELECOMM CO.|34.20
20150629|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|36.65
20150629|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|33.39
20150629|824543102|SHLO|6560|SHILOH INDUSTRIES INC|12.93
20150629|824551105|SHECY|5983|Shin-Etsu Chemical Co Ltd Unsp|15.64
20150629|824596100|SHG|8|SHINHAN FINL GRP CO LTD ADS(RE|36.90
20150629|82481R106|SHPG|320|SHIRE PLC AMERICAN DEPOSITARY |249.08
20150629|824889109|SCVL|39|SHOE CARNIVAL INC (IN)|29.77
20150629|82510E209|SRGHY|236|SHOPRITE HOLDINGS LTD ORD SPON|13.65
20150629|825211105|SHOR|252|SHORTEL, INC|6.91
20150629|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.70
20150629|825690100|SSTK|2226|SHUTTERSTOCK INC|59.62
20150629|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.18
20150629|825715105|SMUUY|325|SIAM COMMERCIAL BANK PUBLIC CO|19.12
20150629|825724206|SBGL|185706|SIBANYE GOLD LTD SPONSORED ADR|6.46
20150629|826197501|SIEGY|744|SIEMENS AKTIENGESELLSCHAFT ADS|105.95
20150629|826516106|SWIR|994|SIERRA WIRELESS INC|25.59
20150629|826546103|SIF|89|SIFCO INDUSTRIES INC|14.92
20150629|82655M107|SIFY|1209|SIFY TECHNOLOGIES LTD ADS|1.63
20150629|826552101|SIAL|2|SIGMA - ALDRICH CORP|139.51
20150629|826598104|SGLB|69647|SIGMA LABS, INC. COMMON STOCK |0.07
20150629|82661L101|SGMA|153|SIGMATRON INTL INC|8.78
20150629|82669G104|SBNY|329|SIGNATURE BANK|148.92
20150629|827048109|SLGN|604|SILGAN HOLDINGS INC|54.28
20150629|827084864|SPIL|188|SILICONWARE PRECISON IND ADS|7.54
20150629|82735Q102|SBY|186|SILVER BAY RLTY TR CORP COM ST|16.40
20150629|82823L106|SSRI|285|SILVER STANDARD RES INC (F)|6.26
20150629|828336107|SLW|951|SILVER WHEATON CORP|17.72
20150629|82835P103|SVM|446|SILVERCORP METALS INC COM (CAN|1.09
20150629|828730200|SFNC|37|SIMMONS FIRST NATL CRP CL-A|47.45
20150629|828806109|SPG|538|SIMON PROPERTIES GROUP INC|173.91
20150629|829073105|SSD|1000|SIMPSON MANUFACTURING CO INC|34.44
20150629|829226109|SBGI|132|SINCLAIR BROADCAST GP INC CL A|28.27
20150629|82929N105|SPSTY|200|Singapore Post Ltd Unsponsored|28.38
20150629|82929W105|SPXCY|87|Singapore Exchange Ltd Unspons|87.58
20150629|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.82
20150629|82930C106|SINGY|33|Singapore Airlines Ltd Unspons|15.69
20150629|829322304|SMDM|5900|SINGING MACHINE (THE)|0.17
20150629|82934W207|SPKOY|1750|Sinopec Kantons Holdings Ltd. |31.73
20150629|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.73
20150629|82935M109|SHI|5512|SINOPEC SHANGHAI ADS (1OO CLH)|55.03
20150629|829355205|SIAF|1009|SINO AGRO FOOD INC COM NEW|13.60
20150629|829357102|SCOK|1783|SINOCOKING COAL & COKE CHEMICA|1.84
20150629|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|30.83
20150629|82936K102|SMAC|1245|SINO MERCURY ACQUISITION CORP |9.60
20150629|82966C103|SIRO|200|SIRONA DENTAL SYSTEMS INC COM |101.64
20150629|82988R104|SITO|7288|SITO MOBILE, LTD. COMMON STOCK|0.36
20150629|83001A102|SIX|192|SIX FLAGS ENTMT CORP NEW COM S|45.63
20150629|83002F100|SIXD|10331|6D GLOBAL TECHNOLOGIES, INC. C|6.79
20150629|830561205|SKBSY|80|SKANSKA AB SPONSORED ADR (SWE)|21.21
20150629|830719100|SKKY|164|SKKYNET CLOUD SYSTEMS INC COMM|1.30
20150629|83083J104|SKUL|50|SKULLCANDY INC|7.92
20150629|83084G109|MOBI|1600|SKY -MOBI LIMITED ADS|5.05
20150629|83084J103|SKYS|728|SKY SOLAR HOLDINGS, LTD AMERIC|9.50
20150629|83084V106|SKYAY|964|SKY PLC (UK)|67.08
20150629|830879102|SKYW|65|SKYWEST INC|15.52
20150629|83088M102|SWKS|9258|SKYWORKS SOLUTIONS INC|106.90
20150629|83171P301|SMVR|2868|SMART|.
20150629|83172R108|SMT|42|SMART TECHNOLOGIES INC COMMON |1.00
20150629|831756101|SWHC|380|SMITH & WESSON HLDG CORP|16.80
20150629|832682207|SMTX|20|SMTC CORPORATION NEW|1.75
20150629|832696405|SJM|197|J.M. SMUCKER CO (NEW)|110.62
20150629|83272W106|SMFKY|75|SMURFIT KAPPA GROUP PLC|29.49
20150629|83300P107|SNAX|700|SNACKHEALTHY, INC. COMMON STOC|0.90
20150629|83303W109|STVI|1870|SNAP INTERACTIVE INC (DE)|0.17
20150629|833034101|SNA|906|SNAP ON INCORPORATED (HOLDING)|162.19
20150629|833635105|SQM|8|SOCIEDAD QUIMICA Y M CHILE ADS|16.36
20150629|83364L109|SCGLY|52|SOCIETE GENERALE FRANCE SP ADR|9.91
20150629|83368E200|SCKT|998|SOCKET MOBILE INC COM STK|2.30
20150629|833792104|SDXAY|85|SODEXO AMERICAN DEPOSITARY SHS|98.89
20150629|83404D109|SFTBY|33052|Softbank Corp Unsponsored ADR |29.93
20150629|83408P108|SHMN|2626447|SOHM, Inc. Common Stock|.
20150629|83413U100|SLRC|103|SOLAR CAPITAL LTD COM STK (MD)|18.24
20150629|83415T101|SZYM|11942|SOLAZYME INC COM STK (DE)|3.51
20150629|83416M105|SUNS|69|SOLAR SR CAP LTD|16.03
20150629|83416T100|SCTY|5023|SOLARCITY CORP|55.86
20150629|83416V105|SWET|15814|SOLAR WIND ENERGY TOWER, INC. |.
20150629|83416X101|SPCL|10480|SOLARIS POWER CELLS, INC. NEW |0.01
20150629|83417A209|SLTD|2004|SOLAR3D INC COM NEW (DE)|3.83
20150629|83417D203|PLKT|1|SOLAR GOLD LTD. COMMON STOCK|0.35
20150629|83417L106|WNDW|1885|SOLARWINDOW TECHNOLOGIES INC (|2.08
20150629|83417M104|SEDG|82|SOLAREDGE TECHNOLOGIES INC COM|38.18
20150629|8342EP107|XPL|29675|SOLITARIO EXPLORATION & ROYALT|0.52
20150629|83421A104|SLH|373|SOLERA HOLDINGS, INC. COM|46.17
20150629|834223208|SNGX|567|SOLIGENIX, INC. COMMON STOCK|2.45
20150629|835451105|SONC|871|SONIC CORP|29.72
20150629|83546A104|SKHCY|707|Sonic Healthcare Ltd|16.39
20150629|835483108|SOTK|3|SONO-TEK CORP|1.14
20150629|83569C102|SONVY|779|Sonova Holding AG Unsponsored |27.57
20150629|835699307|SNE|1022|SONY CORP ADR|31.17
20150629|835707100|SNYFY|214|Sony Financial Holdings Inc Un|17.05
20150629|83587F202|SRNE|140|SORRENTO THERAPEUTICS, INC.|16.90
20150629|836050203|SOUL|7344|SOUL AND VIBE INTERACTIVE INC.|.
20150629|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150629|836144105|SOR|3400|SOURCE CAPITAL INC|73.63
20150629|836171306|SNET|9920|SOURCINGLINK NET INC COM STK (|.
20150629|838518108|SJI|169|SOUTH JERSEY INDS INC|25.28
20150629|84129L103|STHC|20000|SOUTHCORP CAP INC COM STK (DE)|.
20150629|84130C100|SXE|181|SOUTHCROSS ENERGY PARTNERS LP |12.05
20150629|842400301|SCEPRC|5|SOUTHERN CALIF ED 4.24% PFD|22.11
20150629|842587107|SO|12410|SOUTHERN CO|41.89
20150629|84265V105|SCCO|10583|SOUTHERN COPPER CORPORATION CO|30.55
20150629|843380106|SMBC|154|SOUTHERN MISSOURI BANCORP INC |18.97
20150629|84473L105|SOUHY|64607|SOUTH32 LTD SPONSORED ADR(AUST|6.93
20150629|844741108|LUV|2977|SOUTHWEST AIRLINES CO|34.32
20150629|844767103|OKSB|21|SOUTHWEST BANCORP INC (OKLA)|18.73
20150629|844895102|SWX|103|SOUTHWEST GAS CORP|53.66
20150629|84502A104|SGB|39|SOUTHWEST GEORGIA FINL CORP|15.35
20150629|845467109|SWN|18000|SOUTHWESTERN ENERGY CO (DELAWA|23.32
20150629|84610H108|SSS|79|SOVRAN SELF STORAGE INC|86.69
20150629|846396109|SPAN|11|SPAN AMER MEDICAL SYS INC|17.87
20150629|846511103|SPKE|1|SPARK ENERGY INC CLASS A COM|15.86
20150629|846819100|SPAR|28847|SPARTAN MTRS INC|4.76
20150629|84741T104|SPE|723|SPECIAL OPPORTUNITIES FUND INC|15.43
20150629|84756N109|SEP|3854|SPECTRA ENERGY PARTNERS, LP CO|46.40
20150629|847560109|SE|1967|SPECTRA ENERGY CORP COM|32.80
20150629|84760C107|SPNC|1045|SPECTRANETICS CORP|25.32
20150629|84841L100|ANY|56754|SPHERE 3D CORP NEW COM SHS (CD|4.75
20150629|84842R304|SPEX|20310|SPHERIX INC COM STK NEW (MD)|0.50
20150629|84857J106|STOY|94|SPIRAL TOYS INC|0.52
20150629|848574109|SPR|197|SPIRIT AEROSYSTEMS HLDGS INC C|56.26
20150629|848577102|SAVE|12|SPIRIT AIRLS INC COM|62.30
20150629|84860W102|SRC|2253|SPIRIT RLTY CAPITAL INC (NEW) |9.89
20150629|84863T106|SPOK|78|SPOK HOLDINGS INC, COM STK|16.92
20150629|848637104|SPLK|8468|SPLUNK INC COM STK (DE)|70.38
20150629|84920Y106|SPWH|13|SPORTSMAN'S WAREHOUSE HOLDINGS|11.57
20150629|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.84
20150629|85207D103|SCPZF|81|SPROTT RESOURCE CORP ORD SHS (|0.74
20150629|85207K107|PSLV|570|SPROTT PHYSICAL SILVER TR UIT |6.14
20150629|85207U105|S|900|SPRINT CORPORATION COM(NEW)|4.56
20150629|85208M102|SFM|3909|SPROUTS FMRS MKT INC COM STK (|27.92
20150629|85219Y103|SPYR|10722|SPYR INC|0.59
20150629|85223W101|SQBK|4|SQUARE 1 FINANCIAL INC COM|28.10
20150629|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|2.08
20150629|852387109|STAF|20000|STAFFING 360 SOLUTIONS, INC. C|0.81
20150629|85254J102|STAG|110|STAG INDL INC USA|20.35
20150629|852857200|STMP|9|STAMPS.COM INC|73.23
20150629|853118206|SGBLY|28|STANDARD BANK GROUP LTD SPONSO|13.05
20150629|854305208|STLY|534|STANLEY FURNITURE INC|2.98
20150629|854502101|SWK|1917|STANLEY BLACK & DECKER, INC CO|106.39
20150629|854502705|SWJ|1331|STANLEY BLACK & DECKER INC 5.7|25.02
20150629|85472N109|STN|45|STANTEC INC. COM|29.57
20150629|855030102|SPLS|3019|STAPLES INC|16.05
20150629|85512C105|SGU|322|STAR GAS PARTNERS L.P.|8.92
20150629|855155107|SMRS|1000|STAR MTN RES INC COM|1.10
20150629|855244109|SBUX|4998|STARBUCKS CORPORATION|54.62
20150629|855563102|SPHRY|1063|STARPHARMA HLDGS LTD SPONS ADR|5.58
20150629|85571Q102|STRZA|130|STARZ SER A COM STK (DE)|45.00
20150629|85571W109|SWAY|140|STARWOOD WAYPOINT RESIDENTIAL |24.37
20150629|85590A401|HOT|131|STARWOOD HOTELS & RESORTS WORL|82.69
20150629|85711T305|SNC|5|STATE NATIONAL COMPANIES, INC.|10.85
20150629|857477103|STT|1211|STATE STREET CORP|78.98
20150629|857477608|STTPRD|583|STATE STR CORP DEP SHS REPSTG |25.75
20150629|85771P102|STO|1294|STATOIL ASA ADS (1 ORD)|18.44
20150629|858119100|STLD|2545|STEEL DYNAMICS INC|22.05
20150629|85814R107|SPLP|200|STEEL PARTNERS HLDGS LP LTD PA|17.71
20150629|858375108|SMRT|39|STEIN MART INC|10.99
20150629|85855A104|SBOTF|94660|STELLAR BIOTECHNOLOGIES INC OR|0.62
20150629|858568108|SCM|724|STELLUS CAP INVT CORP COM STK |11.84
20150629|858586100|SCL|137|STEPAN COMPANY|55.00
20150629|858912108|SRCL|309|STERICYCLE INC|135.73
20150629|85916J409|STXS|97|STEREOTAXIS INC COM STK NEW (D|1.53
20150629|860326107|SSFN|81|STEWARDSHIP FINL CORP|6.31
20150629|860630300|SFN|639|STIFEL FINANCIAL CORP 5.75% SR|25.75
20150629|86074Q102|SWC|600|STILLWATER MINING CO|11.83
20150629|860903103|STNUF|2000|STINA RES LTD (F)|0.14
20150629|86101X104|STCK|32424|STOCK BLDG SUPPLY HLDGS INC|19.99
20150629|861012102|STM|248|STMICROELECTRONICS N.V.|8.49
20150629|861025104|SYBT|17|STOCK YARDS BANCORP, INC COM S|38.10
20150629|86164W100|EDI|662|STONE HBR EMERGING MKTS TOTAL |14.07
20150629|861642106|SGY|3672|STONE ENERGY CORP|13.29
20150629|86181Q300|SGM|574|STONEGATE MTG CORP COM STK (OH|10.76
20150629|862121100|STOR|410|STORE CAP CORP COM STK (MD)|20.50
20150629|862578101|STRP|296|STRAIGHT PATH COMMUNICATIONS I|31.91
20150629|86272T106|BEE|1865|STRATEGIC HOTELS & RESORTS, IN|12.27
20150629|862720208|STBVD|11|STRATEGIC GLOBAL INV|0.11
20150629|86277F101|SOGFF|38690|STRATEGIC OIL & GAS (CANADA)|0.15
20150629|863111100|STRT|331|STRATTEC SECURITY CORP|70.26
20150629|86312E200|GJO|28|STRATS TR FOR WAL MART STORES |20.30
20150629|863667101|SYK|62|STRYKER CORP|97.34
20150629|863834107|CUUHF|406|STUART OLSON INC (CDA) ORD SHS|5.66
20150629|86388A108|STB|2655|STUDENT TRANSPORTATION, INC. (|4.62
20150629|86400R105|SOMD|3059|Studio One Media, Inc. Common |0.70
20150629|864482104|SPH|919|SUBURBAN PROPANE PARTNERS L.P.|39.63
20150629|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150629|864739107|SUBK|100|SUFFOLK BANCORP|25.68
20150629|865612105|SOMMY|3098|Sumitomo Chemical Co Ltd Unspo|30.86
20150629|865613103|SSUMY|1562|SUMITOMO CORP SPONS ADR|11.65
20150629|86562M209|SMFG|8242|SUMITOMO MITSUI FINANCIAL GROU|9.00
20150629|86562X106|SUTNY|1427|SUMITOMO MITSUI TR HLDGS INC S|4.70
20150629|86563T104|SMMYY|855|SUMITOMO METAL MINING CO LTD U|15.63
20150629|86606G101|SMMF|12|SUMMIT FINANCIAL GR INC|11.30
20150629|866082100|INN|610|SUMMIT HOTEL PPTYS INC COM STK|13.07
20150629|86614U100|SUM|3|SUMMIT MATLS INC CL A|25.53
20150629|866142102|SMLP|536|SUMMIT MIDSTREAM PARTNERS LP C|35.00
20150629|86627R102|SMMT|1478|SUMMIT THERAPEUTICS PLC ADR|11.17
20150629|86663B201|SNBC|111|SUN BANCORP INC (N J) NEW|19.31
20150629|866633100|SURRY|2290|SUN ART RETAIL GP LTD UNSPONSO|8.77
20150629|866674104|SUI|336|SUN COMMUNITIES INC|63.11
20150629|86676H302|SUHJY|303|SUN HUNG KAI PPTY LTD SP ADR|16.32
20150629|866796105|SLF|2276|SUN LIFE FINANCIAL INC|34.87
20150629|866942105|SNHY|96|SUN HYDRAULICS CORP|38.44
20150629|86722A103|SXC|57|SUNCOKE ENERGY INC COM STK (DE|13.80
20150629|867224107|SU|8626|SUNCOR ENERGY INC (NEW)|27.92
20150629|86726Q104|SUND|9350|SUNDANCE STRATEGIES INC COMMON|3.50
20150629|86732Y109|SUNE|2901|SUNEDISON, INC COM|31.39
20150629|867328601|SNSS|840|SUNESIS PHARMACEUTICALS INC CO|2.94
20150629|86737J206|SGMZ|1201|SUNGAME CORPORATION.|0.65
20150629|8676EP108|STKL|1104|SUNOPTA INC|10.85
20150629|86764L108|SXL|364|SUNOCO LOGISTICS PARTNERS L.P.|37.84
20150629|867652406|SPWR|1162|SUNPOWER CORP COM STK (DE)|30.17
20150629|86769Q102|SGCNF|290|SUNRIDGE GOLD CORP(F)|0.15
20150629|867892101|SHO|1235|SUNSTONE HOTEL INVESTORS INC|15.04
20150629|867914103|STI|4118|SUNTRUST BANKS INC|43.87
20150629|867914889|STIPRE|2561|SUNTRUST BKS INC DEPOSITARY SH|24.45
20150629|867931404|SCON|13757|SUPERCONDUCTOR TECHS INC|1.05
20150629|86800C104|STPFQ|6671|SUNTECH POWER HOLDINGS CO., LT|0.39
20150629|86800U104|SMCI|711|SUPER MICRO COMPUTER INC COM S|30.39
20150629|86803T104|STBFY|2751|SUNTORY BEVERAGE & FOOD LTD AM|19.99
20150629|86803W107|SVLT|525|SUNVAULT ENERGY INC COM STK (N|0.67
20150629|868157108|SPN|1969|SUPERIOR ENERGY SVCS INC|20.89
20150629|868168105|SUP|81|SUPERIOR INDUSTRIES INTL INC (|18.69
20150629|868358102|SGC|4|SUPERIOR UNIFORM GROUP INC|16.27
20150629|868459108|SUPN|72|SUPERNUS PHARMACEUTICALS INC C|16.65
20150629|868536103|SVU|6982|SUPERVALU INC|8.46
20150629|868607102|STS|300|SUPREME INDS INC CL-A|8.78
20150629|86880T209|SRGG|1013|SURGE GLOBAL ENERGY, INC. COMM|0.30
20150629|868873100|SRDX|1|SURMODICS INC|23.69
20150629|869099101|SUSQ|5797|SUSQUEHANNA BANCSHARES INC|14.37
20150629|869245100|SBBX|200|SUSSEX BANCORP|12.08
20150629|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|3.04
20150629|869380105|STRN|18|SUTRON CORP|8.39
20150629|869587402|SVCBY|2693|SVENSKA CELLULOSA B SPONS ADR |26.41
20150629|86959C103|SVNLY|10911|Svenska Handelsbanken Unsponso|7.64
20150629|86959H201|SIVBO|152|SVB CAP II GTD TR PFD SECS%|25.45
20150629|870123106|SWGAY|191|SWATCH GROUP AG UNSPON ADR (SW|20.20
20150629|870195104|SWDBY|54|Swedbank AB Sponsored ADR (Swe|24.22
20150629|870297199|FUE|10|SWEDISH EXPT CR CORP ELEMENTS |7.90
20150629|870738101|SFY|82245|SWIFT ENERGY CO (HOLDING COMPA|2.14
20150629|87074U101|SWFT|10439|SWIFT TRANSN CO CL A COM STK (|23.23
20150629|870794302|SWRAY|96|SWIRE PACIFIC LTD CL-A SP ADR |12.62
20150629|870886108|SSREY|68578|SWISS RE LTD SPON ADR (CHE)|22.65
20150629|871013108|SCMWY|846|SWISSCOM AG ADS(RP 1/10 REG SH|57.01
20150629|871237103|SYKE|111|SYKES ENTERPRISES INC|25.03
20150629|871503108|SYMC|3003|SYMANTEC CORP|23.75
20150629|87155N109|SYIEY|418|Symrise Ag Unsponsored ADR (Ge|16.03
20150629|871565107|SYNL|10|SYNALLOY CORP.|14.05
20150629|87157B103|SNCR|32|SYNCHRONOSS TECHNOLOGIES INC C|48.67
20150629|87157D109|SYNA|4|SYNAPTICS INCORPORATED|86.32
20150629|87160A100|SYT|167|SYNGENTA AG ADS (1/5 ORD)|83.74
20150629|87160G107|SURG|2400|SYNERGETICS USA, INC.|4.97
20150629|871607107|SNPS|119|SYNOPSYS INC|50.24
20150629|87162H103|SYNT|2|SYNTEL INC|47.44
20150629|87162T206|SNTA|507|SYNTA PHARMACEUTICALS INC COM |2.30
20150629|871639308|SGYP|9770|SYNERGY PHARMACEUTICALS, INC. |8.22
20150629|87164C102|SYUT|1644|SYNUTRA INTERNATIONAL, INC.|7.33
20150629|87164P103|SYRG|3973|SYNERGY RESOURCES CORPORATION |11.79
20150629|87164U102|SYN|4879|SYNTHETIC BIOLOGICS INC COM ST|2.88
20150629|87164V100|SYNYY|630|SYNTHOS SA UNSPONSORED ADR (PO|12.94
20150629|87165B103|SYF|475|SYNCHRONY FINL COM STK (DE)|32.70
20150629|871655106|SYPR|727|SYPRIS SOLUTIONS INC (DE)|1.40
20150629|871829107|SYY|230|SYSCO CORP|38.37
20150629|87184P109|SSMXY|8527|SYSMEX CORP UNSPON ADR (JPN)|30.29
20150629|871851101|SYX|1|SYSTEMAX INC|8.99
20150629|872229109|TBNC|400|T BANCSHARES, INC. COMMON STOC|7.10
20150629|872275102|TCB|6105|TCF FINANCIAL CORP|17.10
20150629|872275128|TCBWS|262|TCF FINL CORP WTS EXP 11/14/20|3.03
20150629|872351408|TTDKY|90|TDK CORP AMER DEP SH|77.61
20150629|87236Y108|AMTD|35|TD AMERITRADE HOLDING CORPORAT|38.15
20150629|872375100|TE|265|TECO ENERGY INC|17.85
20150629|87240R107|TFSL|4|TFS FINANCIAL CORPORATION COM |16.98
20150629|872434105|THKLY|17|T H K Co Ltd Unsponsored ADR (|10.94
20150629|872540109|TJX|15283|TJX COMPANIES INC|68.02
20150629|87260R300|TMKXY|5843|TMK OAO SPONSORED ADR (RU)|4.17
20150629|87265H109|TPH|3548|TRI POINTE HOMES INC COM STK (|15.84
20150629|87265K102|TSLX|926|TPG SPECIALTY LENDING INC COM |17.50
20150629|87305R109|TTMI|1|TTM TECHNOLOGIES INC|10.29
20150629|87336U105|DATA|221|TABLEAU SOFTWARE INC|116.86
20150629|873868103|TAHO|426018|TAHOE RESOURCES INC ORD SHS (C|12.85
20150629|87401G106|THYCY|30|TAIHEIYO CHEM CORP|29.85
20150629|874036106|TWN|514|TAIWAN FUND INC|17.91
20150629|874039100|TSM|202964|TAIWAN SEMICON MFG LTD(5COMSH)|23.63
20150629|874060205|TKPYY|323|TAKEDA PHARMACEUTICAL CO LTD S|24.05
20150629|874080104|XRS|1016|TAL EDUCATION GROUP ADS REPSTG|34.63
20150629|87422J105|TLN|2266|TALEN ENERGY CORP|18.11
20150629|874697105|TEP|252|TALLGRASS ENERGY PARTNERS LP|49.74
20150629|875355109|TPHX|90084|TANARIS PWR HLDGS IN|0.06
20150629|875372104|TNDM|1851|TANDEM DIABETES CARE INC COM|11.09
20150629|875465106|SKT|1114|TANGER FACTORY OUTLET CENTERS |32.36
20150629|87582Y108|TNGO|40|TANGOE INC COM|12.95
20150629|87600U104|TRX|297|TANZANIAN ROYALTY EXPLORATION,|0.31
20150629|87611X105|NGLS|1770|TARGA RESOURCES PARTNERS LP CO|40.16
20150629|87612E106|TGT|793|TARGET CORPORATION|84.08
20150629|87612G101|TRGP|200|TARGA RESOURCES CORPORATION CO|91.17
20150629|87651B104|TASR|1000|TASER INTERNATIONAL INC|33.56
20150629|876511106|TGB|9055|TASEKO MINES LTD|0.55
20150629|876568502|TTM|137|TATA MOTORS LIMITED ADS|34.90
20150629|876570607|TATYY|554|TATE & LYLE PLC SPONS ADR-NEW-|33.76
20150629|876664103|TCO|1092|TAUBMAN CENTERS INC|71.54
20150629|87690J100|TAYO|1887|TAYLOR CONSULTING INC COMMON S|0.07
20150629|87724P106|TMHC|300|TAYLOR MORRISON HOME CORP CL A|21.33
20150629|878155100|TISI|114|TEAM INC|41.20
20150629|87817A107|TMH|32|TEAM HEALTH HOLDINGS INC (DE) |67.41
20150629|878193101|TEAR|1871|TEARLAB CORP COM STK (DE)|2.23
20150629|878237106|TECD|17|TECH DATA CORP|60.87
20150629|87873R101|TTNDY|57|TECHTRONIC INDS LTD SP ADR|16.87
20150629|87874R100|TTGT|29|TECHTARGET INC COM STK (DE)|9.01
20150629|878742204|TCK|137008|TECK RESOURCES LIMITED CLASS B|10.57
20150629|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.46
20150629|879080109|TRC|118|TEJON RANCH CO|26.03
20150629|879105104|THQ|640|TEKLA HEALTHCARE OPPTY FND SHS|19.87
20150629|87911B209|TKMR|376|TEKMIRA PHARMACEUTICALS CORP N|12.49
20150629|87911J103|HQH|9731|TEKLA HEALTHCARE INVS SHS BEN |36.31
20150629|879165207|TIK|50|TEL-INSTRUMENT ELECTRONCS CORP|5.33
20150629|87927Y102|TI|570|TELECOM ITALIA SPA ADS (REP 10|13.23
20150629|87927Y201|TIA|9705|TELECOM ITALIA SPA ADS(REP 10 |10.58
20150629|879360105|TDY|125|TELEDYNE TECHNOLOGIES INC|107.18
20150629|879382208|TEF|5135|TELEFONICA SA ADS(RP 1 SH CAPI|15.01
20150629|879433795|TDA|1287|TELEPHONE AND DATA SYSTEMS INC|23.14
20150629|879433829|TDS|620|TELEPHONE & DATA SYS INC (NEW)|30.17
20150629|879433837|TDJ|578|TELEPHONE & DATA SYS INC PFD 7|25.05
20150629|87944W105|TELNY|436|TELENOR ASA|66.99
20150629|879455103|TNAV|104|TELENAV INC COM STK (DE)|8.11
20150629|87953B109|BNHLF|32520|TELESTA THERAPEUTICS INC COMMO|0.25
20150629|879531309|TVBCY|186|TELEVSN BROADCST LTD SPON ADR |11.89
20150629|87960M205|TLSNY|3527|TeliaSonera AB Unsponsored ADR|12.09
20150629|879603108|TLKGY|14|TELKOM SA SOC LTD (ZAF)|20.53
20150629|879604106|TKOI|15426|TELKONET INC|0.23
20150629|87969N204|TLSYY|2172|TELSTRA CRP LTD ADS(RP 5 ORD) |23.69
20150629|87971M103|TU|1551|TELUS CORP (F)|34.92
20150629|880191101|EMF|337|TEMPLETON EMERGING MKT FUND|14.62
20150629|880198106|GIM|1286|TEMPLETON GLOBAL INCOME FD|6.97
20150629|88023U101|TPX|26|TEMPUR-SEALY INTERANTIONAL INC|67.18
20150629|880277108|TNABY|94000|TENAGA NASIONAL BERHAD SP ADR |13.44
20150629|88031M109|TS|2669|TENARIS S.A. ADS (EA REPTG 2 O|27.99
20150629|88032Q109|TCEHY|23332|Tencent Holdings Limited Unspo|20.63
20150629|88033R205|TGC|2999|TENGASCO,INC|0.23
20150629|880349105|TEN|475|TENNECO INC COM STK|60.17
20150629|880591409|TVE|307|TENNESSEE VALLEY AUT 00000|24.18
20150629|88076W103|TDC|11100|TERADATA CORORATION DEL COM ST|37.30
20150629|880770102|TER|599|TERADYNE INC|19.71
20150629|880779103|TEX|515|TEREX CORP|23.83
20150629|88088L103|TEZNY|3263|TERNA RETE ELETTRICA NAZIONALE|13.89
20150629|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.84
20150629|880890108|TX|166|TERNIUM S.A|18.24
20150629|88104R100|TERP|39|TERRAFORM PWR INC|39.15
20150629|88146M101|TRNO|72|TERRENO REALTY CORPORATION COM|20.02
20150629|88156J105|TRUMY|33|TERUMO CORP UNSPONSORED ADR (J|24.14
20150629|88157K101|TESO|73|TESCO CORP (ALTA.) F|11.40
20150629|881575302|TSCDY|239|TESCO PLC SPONS ADR|10.56
20150629|88160R101|TSLA|17815|TESLA MTRS INC COM STK (DE)|267.09
20150629|881609101|TSO|46|TESORO CORPORATION|85.72
20150629|88162G103|TTEK|388|TETRA TECH INC|26.03
20150629|881624209|TEVA|259962|TEVA PHARMACEUTICAL LTD INDS A|58.91
20150629|88165N105|TTPH|422|TETRAPHASE PHARMACEUTICALS INC|45.00
20150629|88165U109|TLOG|853|TETRALOGIC PHARMACEUTICALS|2.32
20150629|88166A102|CORN|705|TEUCRIUM COMMODITY TRUST CORN |24.40
20150629|88166A508|WEAT|10749|TEUCRIUM COMMODITY TR WHEAT FD|11.39
20150629|88166A607|SOYB|636|TEUCRIUM COMMODITY TR SOYBEAN |19.75
20150629|882228307|TCBIL|300|TEXAS CAP BANCSHARES INC 6.5% |24.70
20150629|88224Q107|TCBI|2764|TEXAS CAPITAL BANCSHARES INC|63.28
20150629|882508104|TXN|20786|TEXAS INSTRUMENTS|52.90
20150629|882681109|TXRH|87|TEXAS ROADHOUSE INC COM STK (D|37.68
20150629|88288L200|TWDL|107940|TEXAS WYOMING DRILLING, INC.|.
20150629|883203101|TXT|26556|TEXTRON INCORPORATED OF DEL|45.63
20150629|883211104|TXTR|626|TEXTURA CORPORATION COM|29.26
20150629|883219107|THLEY|158|THALES SPONS ADR|62.69
20150629|88326V103|TSTS|988|THAT MARKETING SOLUTION, INC. |0.15
20150629|88337C102|TCEL|502282|THERAPY CELLS, INC. COMMON STO|.
20150629|88337V100|TLTFF|14500|THERALASE TECHNOLOGIES INC (CA|0.28
20150629|88338N107|TXMD|334|THERAPEUTICSMD, INC. COMMON ST|8.16
20150629|88338T104|THRX|33|THERAVANCE INC|19.37
20150629|883556102|TMO|65684|THERMO FISHER SCIENTIFIC INC. |132.21
20150629|884089103|TFECY|179|THIN FILM ELECTRONICS ASA SPON|6.89
20150629|88410V100|THNS|268972|THINSPACE TECHNOLOGY INC COM S|0.01
20150629|884768102|TC|77|Thompson Creek Metals Company |0.87
20150629|884903105|TRI|189|THOMSON REUTERS CORP|39.16
20150629|885160101|THO|32|THOR INDUSTRIES INC|58.01
20150629|88554D205|DDD|22198|3 D SYSTEMS CORP NEW|20.06
20150629|88555Y109|DPSM|2854|3D PIONEER SYSTEMS INC. COMMON|0.03
20150629|88579C109|TPNL|866|3Pea International, Inc. Commo|0.47
20150629|88579F201|TDCP|328|3DICON CORP COM STK (OK)|.
20150629|88579Y101|MMM|2188|3M COMPANY;COM USD0.01|157.09
20150629|88580V104|PSPW|38954|3POWER ENERGY GRP INC COM STK |0.04
20150629|885807206|THLD|13|THRESHOLD PHARMACEUTICALS INC |4.14
20150629|88630M104|TPI|1912|TIANYIN PHARMACEUTICAL|0.47
20150629|886423102|TDW|3235|TIDEWATER(CITIZEN/NON CITIZEN)|23.15
20150629|886547108|TIF|383|TIFFANY & CO|94.24
20150629|8867EQ101|TIGR|4485|TIGERLOGIC CORPORATION COM STK|0.31
20150629|88673M201|TBLMY|25|Tiger Brands Ltd Sponsored ADR|23.05
20150629|88677A104|CDOM|405033|TIGER X MEDICAL, INC. COMMON S|0.09
20150629|88706P205|TSU|204|TIM PARTICIPACOES S.A. ADS (EA|16.98
20150629|887133205|TLR|438|TIMBERLINE RES COR COM NEW (DE|0.54
20150629|887228104|TIME|144|TIME INC COM|24.05
20150629|887317303|TWX|60|TIME WARNER INC NEW COM STK|88.13
20150629|88732J207|TWC|355|TIME WARNER CABLE INC NEW COM |179.50
20150629|887399103|TMST|372|TIMKENSTEEL CORPORATION|28.67
20150629|88741P103|TGD|4689|TIMMINS GOLD CORP COM SHS (CAN|0.62
20150629|88830M102|TWI|1186|TITAN INTL (ILLINOIS)INC.|11.14
20150629|888314101|TTNP|500|TITAN PHARMACEUTICAL INC|0.83
20150629|888706108|TIVO|983|TIVO INC|10.56
20150629|88883P101|TBRA|2569|TOBIRA THERAPEUTICS INC COM|17.93
20150629|88907J107|TKAI|10678|TOKAI PHARMACEUTICALS INC COMM|13.70
20150629|889094108|TKOMY|406|Tokio Marine Holdings, Inc. Sp|41.75
20150629|889110102|TOELY|159|Tokyo Electron Ltd Unsponsored|16.33
20150629|889115101|TKGSY|700|Tokyo Gas Co Ltd Unsponsored A|21.67
20150629|889478103|TOL|14|TOLL BROTHERS INC|38.39
20150629|889899100|TMBXF|35106|Tombstone Exploration Corporat|0.02
20150629|889905204|TMRAY|300|TOMRA SYS A/S SPONS ADR-NEW-|9.07
20150629|890023104|TOMZ|3959|TOMI ENVIRONMENTAL SOLUTIONS I|0.64
20150629|890026107|TCKF|277|TOMICHI CREEK OUTFITTERS COMMO|0.30
20150629|890516107|TR|864|TOOTSIE ROLL INDUSTRIES INC|32.44
20150629|89054C101|TPDKY|8868|Topdanmark AS Unsponsored ADR |2.72
20150629|890747306|TOPPY|200|TOPPAN PRTG LTD SPONSORED ADR |8.59
20150629|890880206|TRYIY|69|TORAY INDS ADR|83.34
20150629|89102U103|TRCH|217379|TORCHLIGHT ENERGY RESOURCES, I|2.24
20150629|891027104|TMK|61|TORCHMARK CORP|59.15
20150629|891027302|TMKPRB|522|TORCHMARK CORPORATION 5.875% J|25.30
20150629|891092108|TTC|38|TORO COMPANY|68.80
20150629|891160509|TD|2877|TORONTO-DOMINION BANK (THE)|44.10
20150629|89147L100|TYG|289|TORTOISE ENERGY INFRASTRUCTURE|37.73
20150629|89147X104|TPZ|492|TORTOISE PWR AND ENERGY INFRAS|24.25
20150629|89148B101|NTG|1005|TORTOISE MLP FUND, INC. COM ST|21.73
20150629|89148H108|TTP|270|TORTOISE PIPELINE & ENERGY FD |26.24
20150629|89148K101|NDP|229|TORTOISE ENERGY INDEPENDENCE|18.39
20150629|891493306|TOSYY|79|Toshiba Corp Unsponsored ADR (|20.43
20150629|89151E109|TOT|43298|TOTAL S.A. ADS (REPTSG ONE ORD|52.09
20150629|89153W107|TSHTY|937|TOSHIBA TEC CORP UNSPONSORED A|22.27
20150629|89156D106|THCZ|199695|TOTALLY HEMP CRAZY INC. COMMON|0.14
20150629|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|27.48
20150629|891894107|TW|137|TOWERS WATSON & CO COM STK CL |141.26
20150629|891906109|TSS|1517|TOTAL SYSTEM SERVICES INC|42.72
20150629|89214A102|CLUB|200|TOWN SPORTS INTERNATIONAL HOLD|3.04
20150629|89214P109|TOWN|12910|TOWNE BANK (VA)|16.81
20150629|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|49.29
20150629|892356106|TSCO|1189|TRACTOR SUPPLY CO|92.75
20150629|89255N203|TSRE|11807|TRADE STREET RESIDENTIAL, INC.|6.94
20150629|892872102|TTHX|100|TRAIN TRAVEL HOLDINGS, INC.|0.67
20150629|89342J108|TPAC|2335567|TRANS-PACIFIC AEROSPACE CO INC|.
20150629|89346D107|TAC|17123|TRANSALTA CORP CANADA (F)|8.14
20150629|89353D107|TRP|356|TRANSCANADA CORPORATION(HOLDIN|42.20
20150629|893641100|TDG|63|TRANSDIGM GROUP INCORPORATED C|229.17
20150629|89365K305|TBIO|14931|TRANSGENOMIC INC COM STK (DE) |1.86
20150629|89366M201|TRXC|5674|TRANSENTERIX, INC. NEW COMMON |2.82
20150629|893662106|TGA|40|TRANSGLOBE ENERGY CORP|4.03
20150629|893716209|TTHI|28|TRANSITION THERAPEUTICS|2.40
20150629|89376V100|TLP|7948|TRANSMONTAIGNE PARTNERS L.P.|40.00
20150629|893870204|TGS|1292|TRANSPORT GAS DE SUR ADS(RP5 B|4.50
20150629|89400J107|TRU|60|TRANSUNION COM STK (DE)|24.85
20150629|89420Y209|TSYHY|60|TRAVELSKY TECH LTD SPONS ADR R|15.56
20150629|89465J109|TSRYY|267|TREASURY WINE ESTATES LTD. SPO|3.87
20150629|89486M206|TMICY|1647|TREND MICRO INC SPONS ADR-NEW |34.77
20150629|895436202|TYPR|566|TRI CONTINENTAL PREFERRED|49.75
20150629|895665305|TSOH|93|TRI-STATE 1ST BANC, INC. NEW C|13.94
20150629|895848109|TCAP|1821|TRIANGLE CAPITAL CORPORATION C|24.16
20150629|89600B201|TPLM|76442|TRIANGLE PETROLEUM CORP (NEW) |5.21
20150629|896047503|TRCO|88|TRIBUNE MEDIA COMPANY CLASS A |54.00
20150629|89609J106|TBUFF|86659|TRIBUTE PHARMACEUTICALS CANADA|1.58
20150629|896095106|TCBK|21|TRICO BANCSHARES|24.39
20150629|89622C203|TMXN|290|TRIMAX CORPORATION NEW COMMON |0.03
20150629|896239100|TRMB|514|TRIMBLE NAVIGATION LTD|23.48
20150629|89628W203|FCFI|29592|TRIMTABS INTL FREE-CASH-FLOW E|25.42
20150629|896438306|TRIB|108|TRINITY BIOTECH|18.50
20150629|896522109|TRN|59|TRINITY INDUSTRIES|27.24
20150629|896712205|TRT|403|TRIO-TECH INTL|3.03
20150629|896749108|GTS|2962|TRIPLE-S MANAGEMENT CORPORATIO|25.96
20150629|89677Y100|TPVG|100|TRIPLEPOINT VENTURE GROWTH BDC|13.29
20150629|89678F100|TSC|71|TRISTATE CAP HLDGS INC COM STK|13.49
20150629|89678J102|DSOX|116004|TRITON EMISSION SOLUTIONS INC.|0.14
20150629|896818101|TGI|446|TRIUMPH GROUP, INC.|66.56
20150629|89685A102|TRIV|607|TRIVASCULAR TECHONOLOGIES, INC|6.32
20150629|897051124|TROXG|2|TRONOX INC SER B WARRANTS EXP |55.00
20150629|897238309|TROV|68|TROVAGENE INC COM NEW (DE)|9.14
20150629|89783T102|RVREF|5000|TRUE GOLD MINING INC ORDINARY |0.19
20150629|897837100|TRUU|3600|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150629|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|8.44
20150629|898202106|TRUP|11649|TRUPANION INC COM STK (DE)|8.36
20150629|89826S202|TZF|8|BEAR STEARNS (TRUCS) SERIES 20|35.25
20150629|898349105|TRST|781|TRUSTCO BK CORP N Y|7.18
20150629|898402102|TRMK|3443|TRUSTMARK CORP|25.50
20150629|89853L104|TTOO|14893|T2 BIOSYSTEMS INC|16.86
20150629|898570106|TUBE|66|TUBEMOGUL INC COM|15.03
20150629|898697206|TCX|63|TUCOWS INC NEW|28.53
20150629|899035505|TUES|30|TUESDAY MORNING CORPORATION|13.77
20150629|899045108|TUIFY|88|TUI AG Unsponsored ADR represe|8.76
20150629|899415202|TUWOY|5795|TULLOW OIL PLC UNSPONSORED ADR|2.75
20150629|89977P106|TOUR|83|TUNIU CORP SPONS ADS REPSTG CL|17.84
20150629|899896104|TUP|742|TUPPERWARE BRANDS CORP|67.36
20150629|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150629|900111204|TKC|18646|TURKCELL ILETISIM HIZMETLERI A|11.67
20150629|900148701|TKGBY|52|TURKIYE GRTI BK SPN ADR|3.23
20150629|900435108|TRQ|1698|TURQUOISE HILL RES LTD COM|3.88
20150629|900450107|HEAR|46673|TURTLE BEACH CORP COM STK (NV)|2.47
20150629|90130A101|FOXA|601|TWENTY-FIRST CENTY FOX INC CL |32.94
20150629|90130A200|FOX|4485|TWENTY-FIRST CENTY FOX INC CL |32.80
20150629|90137F103|XXII|41|22ND CENTURY GROUP, INC. COMMO|0.95
20150629|901401307|TBTEF|996|Twin Butte Energy Ltd Ordinary|0.59
20150629|90184L102|TWTR|200|TWITTER INC COM STK (DE)|35.26
20150629|90187B101|TWO|2467|TWO HBRS INVT CORP COM STK (MD|9.88
20150629|90207B107|TURV|6313|TWO RIVERS WATER & FARMING COM|0.87
20150629|902252105|TYL|255|TYLER TECHNOLOGIES INC|129.34
20150629|902494103|TSN|3817|TYSON FOODS INC CL A|43.60
20150629|902494301|TSNU|9022|TYSON FOODS INC TANGIBLE EQUIT|53.07
20150629|90255U106|UAMM|81732|UA MULTIMEDIA INC COM STK NEW |.
20150629|90263W201|UBSPRD|741|UBS PFD FUNDING TST IV TST PFD|19.02
20150629|902641679|DJCI|1020|E-TRACS LNK TO THE BLOOMBERG|18.52
20150629|902641760|UAG|300|E-TRACS UBS BLOOMBERG CMCI AGR|19.91
20150629|902641778|UCI|7413|E-TRACS UBS BLOOMBERG CMCI ETN|15.64
20150629|902641810|UBG|72|E-TRACS UBS BLOOMBERG CMCI GOL|30.33
20150629|90265Y106|UCP|4|UCP INC CLASS A|8.01
20150629|902653104|UDR|215|UDR INC COM|32.59
20150629|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.42
20150629|90267B682|AMU|690|UBS AG LONDON BRH ETRACS ALERI|25.55
20150629|90268A667|RWXL|705|UBS AG LONDON BRH MONTHLY PAY |34.84
20150629|902681105|UGI|33|UGI CORP (HOLDING CO)|35.07
20150629|90270L727|HDLV|37|ETRACS MONTHLY PAY 2XLEVERAGED|24.80
20150629|90274D838|SMHD|68|UBS AG LONDON BRH ETRACS MONTH|21.65
20150629|90274P302|HOML|24040|UBS AG LNDN BR ETRACS MTH RESE|30.38
20150629|90274R100|LRET|173|UBS AG LONDON BR ETRACS MONTHL|23.70
20150629|902748102|UIL|54|UIL HOLDINGS|47.99
20150629|902788108|UMBF|2355|UMB FINANCIAL CORP|58.05
20150629|90290N109|USAC|44|USA COMPRESSION PARTNERS LP CO|19.27
20150629|90290T106|TOFR|957|USCF ETF TR STK SPLIT INDEX FD|16.56
20150629|902973155|USBPRH|3391|U.S. Bancorp Depositary Shares|22.00
20150629|902973791|USBPRO|2018|US BANCORP DEL DEP SHS REPSTG |24.25
20150629|902973817|USBPRN|2404|US BANCORP DEL DEP SHS|26.68
20150629|902973833|USBPRM|609|U.S. BANCORP DEPOSITARY SHARES|28.27
20150629|903002103|UMH|297|UMH PROPERTIES, INC.|9.97
20150629|903293405|USG|621|USG CORP (NEW)|28.45
20150629|90333L201|USCR|247|U.S. CONCRETE, INC.|39.47
20150629|90342M109|UTGN|73|UTG, INC.|15.50
20150629|903431104|UVND|27541|U-VEND INC COM STK (DE)|0.35
20150629|90346N103|ZMDC|265|USA ZHIMINGDE INTERNATIONAL GR|2.85
20150629|90348R102|UBSFY|489|Ubi Soft Entertainment Sa Unsp|3.63
20150629|903480101|UCBJY|26|UCB UNSPONSORED ADR (BELGIUM) |37.01
20150629|90350A104|UBIQ|39253|UBIQUITY INC COM STK|0.31
20150629|90384S303|ULTA|28|ULTA SALON, COSMETICS & FRAGRA|157.98
20150629|903914109|UPL|3457|ULTRA PETROLEUM CORP|13.18
20150629|90400D108|RARE|96|ULTRAGENYX PHARMACEUTICAL INC |103.16
20150629|90400P101|UGP|6383|ULTRAPAR PARTICIPACOES SA ADS |21.18
20150629|904034105|UTEK|105|ULTRATECH INC|19.06
20150629|904214103|UMPQ|2488|UMPQUA HOLDINGS CORP|18.40
20150629|90457D100|UNIEF|100|UNI-SELECT INC (F)|38.65
20150629|904572203|UNXL|2885|UNI-PIXEL, INC.|2.76
20150629|904587102|UNRDY|2513|UNIBAIL-RODAMCO SE UNPSPON ADR|26.63
20150629|90460M204|UNICY|7291|UNICHARM CORP SPONSORED ADR (J|4.77
20150629|904708104|UNF|78|UNIFIRST CORPORATION|114.36
20150629|904767704|UL|14661|UNILEVER PLC ADS NEW (EA REPTS|44.49
20150629|904784709|UN|960|UNILEVER NV(NEW) NY SHARES|43.61
20150629|90539J109|UBSH|20|UNION BANKSHARES CORP COM STK |23.68
20150629|907818108|UNP|3268|UNION PACIFIC CORPORATION|96.77
20150629|90916J300|UPZS|5205|UNIQUE PIZZA AND SUBS CORPORAT|.
20150629|909214306|UIS|150|UNISYS CORP;COM NEW USD0.01|20.51
20150629|909218109|UNT|4550|UNIT CORPORATION|28.41
20150629|909747107|CNAB|1750|UNITED CANNABIS CORP COM STK (|0.48
20150629|909839102|UCFC|205|UNITED COMMUNITY FINANCIAL CP |5.51
20150629|90984P303|UCBI|86|UNITED COMMUNITY BANKS INC|21.17
20150629|909907107|UBSI|1546|UNITED BANKCHARES INC(W VA)|40.03
20150629|909911109|UBCP|93|UNITED BANCORP INC (OH)|8.60
20150629|910047109|UAL|5182|UNITED CONTINENTAL HOLDINGS IN|54.48
20150629|910187103|UDF|880|UNITED DEV FDG IV COM SHS OF B|17.60
20150629|910304104|UBNK|7|UNITED FINANCIAL BANCORP INC N|13.77
20150629|910340108|UFCS|12|UNITED FIRE GROUP, INC.|33.39
20150629|910710102|UIHC|494|United Insurance Holdings Corp|15.89
20150629|911163103|UNFI|1133|UNITED NATURAL FOODS INC|64.25
20150629|911271302|UOVEY|5850|UNITED OVERSEAS BANK SPONS ADR|34.25
20150629|911312106|UPS|3249|UNITED PARCEL SERVICE,INC.CL B|99.35
20150629|911363109|URI|767|UNITED RENTALS INC|89.97
20150629|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.24
20150629|91167Q100|BNO|222|UNITED STS BRENT OIL FD LP|22.48
20150629|911684405|UZA|130|UNITED STATES CELLULAR CORP 6.|24.80
20150629|911718104|CPER|1370|UNITED STATES COPPER INDEX FUN|19.30
20150629|911783108|UHN|89|UNITED STS DIESEL HEATING OIL |22.93
20150629|911922102|USLM|5|UNITED ST LIME & MINERALS INC |59.43
20150629|91201T102|UGA|8|UNITED STATES GASOLINE FUND LP|40.67
20150629|912318201|UNG|33715|UNITED STATES NATURAL GAS FUND|13.32
20150629|91232N108|USO|998153|UNITED STATES OIL FUND LP|19.98
20150629|91239R102|USPR|154608|U S PRECIOUS METALS INC|0.15
20150629|912909108|X|561256|UNITED STATES STEEL CP|21.60
20150629|91307C102|UTHR|4548|UNITED THERAPEUTICS CORP|175.43
20150629|913106100|UTRM|365187|UNITED TREATMENT CTRS INC COM |.
20150629|91311E102|UUGRY|283|United Utilities Group Plc Spo|29.56
20150629|913259107|UTL|102|UNITIL CORP|33.37
20150629|91336L107|UNVR|80|UNIVAR INC COM STK (DE)|26.49
20150629|91359E105|UHT|263|UNIVERSAL HEALTH RLTY TR SBI|47.25
20150629|91359V107|UVE|164|UNIVERSAL INSURANCE HLDGS INC |24.40
20150629|913803201|UVRBY|15|UNIVERSAL ROBINA UNSPONSORED A|43.80
20150629|913903100|UHS|441|UNIVERSAL HEALTH SVCS CL-B|142.69
20150629|913915104|UTI|156|UNIVERSAL TECHNICAL INSTITUTE |8.58
20150629|915271100|UVSP|21|UNIVEST CORP OF PA|20.47
20150629|91529G105|UOLGY|19|UOL Group Limited Sponsored AD|20.63
20150629|91531F103|UPIP|454|UNWIRED PLANET INC COM STK (DE|0.66
20150629|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.47
20150629|915436109|UPMKY|188|UPM-KYMMRME ADR (REPR ORD SHS)|18.44
20150629|91544A109|UPLD|181|UPLAND SOFTWARE INC COM|8.78
20150629|91688R108|URG|1304|Ur Energy Inc Common Shares (C|0.79
20150629|916896103|UEC|17135|URANIUM ENERGY CORP|1.64
20150629|916901606|URRE|479|URANIUM RESOURCES, INC. NEW CO|1.02
20150629|91704A204|URBF|2208|URBAN BARNS FOODS INC COM STK |0.02
20150629|917047102|URBN|87|URBAN OUTFITTERS INC|35.67
20150629|917286106|UBP|119|URSTADT BIDDLE PROPERTIES INC |17.43
20150629|917286205|UBA|202|URSTADT BIDDLE PROPS INC CL A |19.22
20150629|917286700|UBPPRF|13|URSTADT BIDDLE PROPERTIES INC.|25.99
20150629|917286809|UBPPRG|1300|URSTADT BIDDLE PROPERTIES INC.|26.17
20150629|91818N100|UWKI|125025|UWINK, INC. (DEL) COMMON STOCK|.
20150629|918194101|WOOF|3015|VCA INC COM STK (DE)|54.87
20150629|918204108|VFC|532|V. F. CORPORATION|70.78
20150629|91822T101|VGLS|1039|VG LIFE SCIENCES INC.|0.07
20150629|91829B103|VOC|1840|VOC ENERGY TR TR UNIT|5.99
20150629|91829F104|VOXX|161|VOXX INTL CORP|8.61
20150629|919067108|VTIFF|8|VALDOR TECHNOLOGY INTERNATIONA|0.05
20150629|91911K102|VRX|20|VALEANT PHARMACEUTICALS INTERN|228.83
20150629|91912E105|VALE|12310|VALE S A ADR (REPSTG 1 COM SHR|6.23
20150629|91912E204|VALEP|125864|VALE S A ADR (REPSTG 1 CL A PF|5.35
20150629|91913Y100|VLO|1030|VALERO ENERGY CORP (NEW)|60.90
20150629|919134304|VLEEY|587|VALEO SPONS ADR|82.19
20150629|91914J102|VLP|74|VALERO ENERGY PARTNERS LP COM |52.32
20150629|91915P107|VLDI|46189|VALIDIAN CORPORATION|0.03
20150629|919794107|VLY|8381|VALLEY NATIONAL BANCORP|10.43
20150629|919794123|VLYWW|4201|VALLEY NATIONAL BANCORP WTS|0.03
20150629|919794206|VLNBP|6|VALLEY NATL BANCORP PERP PFD S|24.95
20150629|920250107|VMRI|750|VALMIE RES INC COMMON STOCK|0.53
20150629|920253101|VMI|1782|VALMONT INDS INC|119.96
20150629|920355104|VAL|188|VALSPAR CORP (THE)|83.85
20150629|920437100|VALU|300|VALUE LINE INC|12.30
20150629|921659108|VNDA|873|VANDA PHARMACEUTICALS INC COM |12.57
20150629|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|80.09
20150629|921909768|VXUS|57505|VANGUARD STAR FD VANGUARD TOTA|51.74
20150629|921910709|EDV|96|VANGUARD EXTENDED DURATION TRE|106.86
20150629|921910816|MGK|56|VANGUARD MEGA CAP GROWTH ETF|84.50
20150629|921910840|MGV|4397|VANGUARD MEGA CAP VALUE|60.99
20150629|921932505|VOOG|5713|VANGUARD S&P 500 GROWTH ETF|104.03
20150629|921932703|VOOV|1593|VANGUARD S&P 500 VALUE ETF|90.50
20150629|921932778|VIOV|1980|VANGUARD S&P SMALL CAP 600 VAL|104.52
20150629|921932794|VIOG|2700|VANGUARD S&P SMALL CAP 600 GRO|114.62
20150629|921932828|VIOO|2499|VANGUARD S&P SMALL CAP 600 ETF|109.16
20150629|921932844|IVOV|553|VANGUARD S&P MID CAP 400 VALUE|100.21
20150629|921932869|IVOG|6357|VANGUARD S&P MID CAP 400 GROWT|106.31
20150629|921932885|IVOO|7684|VANGUARD S&P MID CAP 400 ETF|103.43
20150629|921937793|BLV|700|VANGUARD BD INDEX FD INC LONG |86.56
20150629|921937827|BSV|8235|VANGUARD BD INDEX FD INC SHORT|79.98
20150629|921937835|BND|4803|VANGUARD BD INDEX FD INC TOTAL|80.93
20150629|921946406|VYM|4324|VANGUARD WHITEHALL FDS (VANGUA|68.66
20150629|921946885|VWOB|6124|VANGUARD EMERGING MKTS GOVT BD|77.03
20150629|92203J407|BNDX|902|VANGUARD TOTAL INTERNATIONAL B|52.10
20150629|92204A108|VCR|17962|VANGUARD CONSUMER DISCRETIONAR|126.66
20150629|92204A207|VDC|370|VANGUARD CONSUMER STAPLES ETF |127.02
20150629|92204A306|VDE|51893|VANGUARD ENERGY ETF|108.33
20150629|92204A405|VFH|137029|VANGUARD FINANCIAL ETF|50.66
20150629|92204A504|VHT|67240|VANGUARD HEALTH CARE ETF|142.43
20150629|92204A603|VIS|183|VANGUARD INDUSTRIAL ETF|106.66
20150629|92204A702|VGT|1828|VANGUARD INFORMATION TECHNOLOG|108.49
20150629|92204A801|VAW|4829|VANGUARD MATERIALS ETF|110.08
20150629|92204A876|VPU|3320|VANGUARD UTILITIES ETF|90.73
20150629|922042676|VNQI|3264|VANGUARD GLOBAL EX- U.S. REAL |56.30
20150629|922042718|VSS|11251|VANGUARD INTL EQTY FTSE ALL-WO|104.17
20150629|922042742|VT|9454|VANGUARD TOTAL WORLD STK INDEX|62.96
20150629|922042775|VEU|2699|VANGUARD FTSE ALL- WORLD EX-US|49.89
20150629|922042858|VWO|569899|VANGUARD FTSE EMERGING MKTS ET|41.25
20150629|922042874|VGK|5360|VANGUARD FTSE EUROPE ETF FTSE |56.27
20150629|92205F106|VNR|62303|VANGUARD NAT RES LLC COM UNIT |15.40
20150629|92205F205|VNRAP|10488|VANGUARD NAT RES LLC PERP PFD |25.05
20150629|92205F304|VNRBP|516|VANGUARD NATURAL RESOURCES LLC|22.80
20150629|92206C623|VTWG|11677|VANGUARD RUSSELL 2000 GROWTH E|114.44
20150629|92206C664|VTWO|3393|VANGUARD RUSSELL 2000 ETF|102.27
20150629|92206C680|VONG|10790|VANGUARD RUSSELL 1000 GROWTH E|103.08
20150629|92206C706|VGIT|730|VANGUARD INTERMEDIATE-TERM GOV|64.12
20150629|92206C714|VONV|11879|VANGUARD RUSSELL 1000 VALUE ET|91.46
20150629|92206C730|VONE|8708|VANGUARD RUSSELL 1000 ETF|97.22
20150629|922097100|VAPI|1200|VAPIR ENTERPRISES INC. NEW COM|0.23
20150629|922099205|VPCO|790|VAPOR CORP COMMON STOCK|0.35
20150629|92210G107|VNTH|2824|VANTAGE MHEALTHCARE, INC.|0.02
20150629|922101100|VPOR|966643|VAPOR GROUP, INC. COMMON STOCK|.
20150629|922104104|VHUB|46446|VAPOR HUB INTERNATIONAL INC. C|0.04
20150629|922105101|VAPR|5688|VAPORBRANDS INTERNATIONAL, INC|0.02
20150629|92220P105|VAR|160|VARIAN MEDICAL SYSTEMS INC|85.29
20150629|922280102|VRNS|77|VARONIS SYS INC COM STK (DE)|23.11
20150629|92230Y104|VDSI|23005|VASCO DATA SECURITY INTL INC|31.00
20150629|922321104|VASO|1107|VASOMEDICAL INC|0.19
20150629|92240M108|VGR|240|VECTOR GROUP LTD|23.64
20150629|922417100|VECO|57|VEECO INSTRUMENTS INC(DEL)|29.81
20150629|92242T101|VEC|13|VECTRUS INC COM STK (IN)|25.21
20150629|922475108|VEEV|6700|VEEVA SYSTEMS INC CL A COM|28.50
20150629|92276F100|VTR|1100|VENTAS INC|62.79
20150629|922908363|VOO|1791|VANGUARD INDEX FDS S&P 500 ETF|192.42
20150629|922908512|VOE|23314|VANGUARD MID-CAP VALUE INDEX F|92.37
20150629|922908538|VOT|20072|VANGUARD MID-CAP GROWTH INDEX |108.27
20150629|922908553|VNQ|213463|VANGUARD REIT ETF|75.90
20150629|922908629|VO|2077|VANGUARD MID-CAP ETF|129.61
20150629|922908637|VV|32128|VANGUARD LARGE-CAP ETF|96.62
20150629|922908652|VXF|103043|VANGUARD EXTENDED MARKET ETF|93.75
20150629|922908736|VUG|91323|VANGUARD GROWTH ETF|108.98
20150629|922908744|VTV|8690|VANGUARD VALUE ETF|84.97
20150629|922908751|VB|48519|VANGUARD SMALL-CAP ETF|123.87
20150629|922908769|VTI|16715|VANGUARD TOTAL STOCK MARKET ET|109.01
20150629|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.08
20150629|92336Y107|OEZVY|3|VERBUND AG SPON ADR (AUT)|2.94
20150629|92337C104|VSTM|269|VERASTEM, INC. COMMON STOCK|7.25
20150629|92337F107|VCYT|200|VERACYTE INC COM|11.93
20150629|92342Y109|PAY|92|VERIFONE SYSTEMS, INC.|35.51
20150629|92343E102|VRSN|3884|VERISIGN INC|62.95
20150629|92343V104|VZ|443038|VERIZON COMMUNICATIONS|47.62
20150629|92343X100|VRNT|29|VERINT SYSTEMS INC|61.76
20150629|92345Y106|VRSK|631|VERISK ANALYTICS INC COM|74.51
20150629|92407M206|VRML|190|VERMILLION INC (DE)|2.20
20150629|92532F100|VRTX|115|VERTEX PHARMACEUTICALS INC|126.87
20150629|92532R203|VCSY|51671|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150629|92534K107|VTNR|7226|Vertex Energy, Inc|2.95
20150629|92552R406|VVI|163|VIAD CORP (NEW)|28.14
20150629|92552V100|VSAT|153|VIASAT INC|61.56
20150629|92553P201|VIAB|2914|VIACOM INC CLASS B COM NEW|66.43
20150629|92554W106|VSPC|202094|VIASPACE INC.|.
20150629|925543100|VGTL|12565|VGTEL INC COM|.
20150629|925602104|VICL|8539|VICAL INC|0.70
20150629|925815102|VICR|66|VICOR CORP|11.86
20150629|92648A102|VIDG|22137|VID3G INC COM STK (WY)|.
20150629|92657J101|VDTH|26|VIDEOCON D2H LTD ADR (IND)|12.75
20150629|92672V204|VGGL|1643|VIGGLE INC. COMMON STOCK|2.05
20150629|92686J106|VKTX|35|VIKING THERAPEUTICS INC COM|7.08
20150629|927107409|VLGEA|26|VILLAGE SUPER MARKET CL-A NEW |32.65
20150629|927320101|VCISY|2247|VINCI SA ADR (FRANCE)|15.33
20150629|92763A101|VMEM|170159|VIOLIN MEMORY INC COM STK (DE)|2.66
20150629|92763M105|VNOM|1559|VIPER ENERGY PARTNERS LP COM U|20.01
20150629|92763W103|VIPS|8033|VIPSHOP HLDGS LTD SPONSORED AD|21.97
20150629|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|1.52
20150629|92765X208|VA|589|VIRGIN AMERICA INC COMMON STOC|27.93
20150629|927926303|VGZ|9175|VISTA GOLD CORPORATION NEW (BR|0.32
20150629|92823T108|VHC|8303|VirnetX Holding Corp Common St|4.31
20150629|928254101|VIRT|96|VIRTU FINL INC CL A|22.64
20150629|92826C839|V|4905|VISA INC CLASS A COM|68.75
20150629|928269208|VSCP|40|VIRTUALSCOPICS INC COM NEW|2.63
20150629|92827K103|VTSI|3918|VIRTRA SYSTEMS, INC.|0.10
20150629|92829B101|VGI|64|VIRTUS GLOBAL MULTI-SECTOR INC|15.62
20150629|928298108|VSH|16|VISHAY INTERTECHNOLOGY INC|11.99
20150629|92834V100|VOIL|9011|VIRTUS OIL AND GAS CORP. COMMO|0.39
20150629|92835K103|VPG|14|VISHAY PRECISION GROUP, INC CO|15.55
20150629|92839U206|VC|38076|VISTEON CORP COM NEW|106.34
20150629|92840H202|VSTA|2639|VISTAGEN THERAPEUTICS, INC. CO|16.00
20150629|928449206|VSULD|2|VISUALANT INC|5.68
20150629|92847N103|VTAE|349|VITAE PHARMACEUTICALS INC COMM|15.19
20150629|92847R104|VTL|28169|VITAL THERAPIES, INC COMMON ST|20.14
20150629|92849E101|VSI|166|VITAMIN SHOPPE INC COM STK (DE|38.90
20150629|92852W105|VIVMF|439|VIVEVE MEDICAL, INC. COMMON ST|0.85
20150629|92854Q106|VSLR|17853|VIVINT SOLAR INC COM STK (DE) |13.42
20150629|92857F107|VCRA|98|VOCERA COMMUNICATIONS INC COM |12.07
20150629|92857W308|VOD|62529|VODAFONE GROUP PLC NEWSPONSORE|37.20
20150629|928662303|VLKAY|121|VOLKSWAGEN A G ADR (SPONS)|48.43
20150629|928662402|VLKPY|303|VOLKSWAGEN AG SPONS ADR REPSTG|48.87
20150629|92870X309|VLTC|19481|VOLTARI CORP COM STK NEW (DE) |6.37
20150629|928703107|VISI|34|VOLT INFORMATION SCIENCES INC |9.27
20150629|928856400|VOLVY|20416|VOLVO A B ADR-B|13.06
20150629|92886T201|VG|312|VONAGE HOLDINGS CORP|5.01
20150629|92890T106|WGHPY|3121|WH GROUP LTD. UNSPONSORED ADR |14.05
20150629|928929207|VTKLY|402|VTECH HOLDINGS, LTD. UNSPONSOR|13.38
20150629|92904T100|VTXB|22557|VORTEX BRANDS CO COM STK (CO) |.
20150629|929042109|VNO|184|VORNADO REALTY TRUST|96.69
20150629|929042869|VNOPRJ|954|VORNADO RLTY TR|25.75
20150629|929089100|VOYA|1522|VOYA FINL INC COM STK (DE)|47.81
20150629|92911N104|VRNG|22410|VRINGO, INC COM STK|0.55
20150629|92912J102|IAE|300|VOYA ASIA PAC DIVID EQUITY INC|12.02
20150629|92912L107|VJET|345|VOXELJET AG ADS EACH REPSTG 1/|7.19
20150629|92912P108|IHD|1108|VOYA EMERGING MKTS HIGH DIVID |9.87
20150629|92912R104|IGA|1322|VOYA GLOBAL ADVANTAGE & PREM O|12.57
20150629|92912T100|IGD|402|VOYA GLOBAL EQUITY DIVID & PRE|8.35
20150629|92912X101|IDE|1908|VOYA INFRASTRUCTURE|14.86
20150629|92913C106|IRR|1808|VOYA NATURAL RESOURCES EQUITY |7.89
20150629|929160109|VMC|166|VULCAN MATERIALS COMPANY (HOLD|86.48
20150629|92922P106|WTI|87755|W&T OFFSHORE, INC.|5.67
20150629|929236107|WDFC|14|W D - 40 CO|87.56
20150629|92924F106|WGL|291|WGL HOLDINGS INC.|55.23
20150629|92927K102|WBC|160|WABCO HOLDINGS, INC|123.61
20150629|92932Q102|WSCI|165|WSI INDUSTRIES INC|6.25
20150629|929328409|WSFSL|1100|WSFS FINL CORP 6.25% SR NT (DE|27.50
20150629|92933J107|MRWSY|1329|WM Morrison Supermarkets Plc U|14.49
20150629|929352102|WX|30|WUXI PHARMATECH, CAYMAN INC RE|42.93
20150629|92937A102|WPPGY|210|WPP PLC ADR (JE) NEW|116.29
20150629|92939D112|WLRHW|73773|WL ROSS HOLDINGS CORP WT EXP|1.08
20150629|92939D203|WLRHU|4041|WL ROSS HLDG CORP COM & 1 WT (|11.40
20150629|929740108|WAB|3|WABTEC (COMMON)|95.52
20150629|930059100|WDR|862|WADDELL & REED FINL INC CL A|48.88
20150629|930427109|WAGE|400|WAGEWORKS INC|41.79
20150629|93114W107|WMMVY|37|WAL-MART DE MEXICO S A B DE C |24.76
20150629|931142103|WMT|1241|WAL-MART STORES INC|72.12
20150629|931427108|WBA|662|WALGREEN BOOTS ALLIANCE INC CO|86.77
20150629|93317Q105|WLT|1194201|WALTER ENERGY INC COM STK (DE)|0.20
20150629|93317W102|WAC|2921|WALTER INVESTMENT MANAGEMENT C|23.32
20150629|93564A100|WRES|6539|WARREN RESOURCES INC|0.50
20150629|938824109|WAFD|958|WASHINGTON FEDERAL INC|23.99
20150629|939653101|WRE|151|WASH REAL EST INV TST SBI|26.12
20150629|940610108|WASH|19|WASHINGTON TRUST BANCORP INC|40.85
20150629|941053100|WCN|117|WASTE CONNECTIONS INC|48.15
20150629|94106L109|WM|1159|WASTE MANAGEMENT INC(NEW)|47.03
20150629|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150629|941848103|WAT|41|WATERS CORP|130.78
20150629|94188P101|WSBF|5|WATERSTONE FINL INC COM STK (M|13.25
20150629|943526400|WAVX|100|WAVE SYS CORP CL A COM STK (DE|0.60
20150629|94624Q101|WAYN|35|WAYNE SAVING BANCSHARES INC NE|13.20
20150629|94733A104|WWWW|379|WEB.COM GROUP INC COM STK|24.11
20150629|947621207|WEBC|22|WEBCO INDUSTRIES INC NEW|60.00
20150629|94770V102|WBMD|27|WEBMD HEALTH CORP COM STK RECL|44.70
20150629|947890109|WBS|1390|WEBSTER FINL CORP WATERBURY CN|40.53
20150629|947890117|WBSWS|90|WEBSTER FINL CORP WATERBURY|22.26
20150629|948596101|WB|931|WEIBO CORPORATION AMERICAN DEP|17.73
20150629|948597109|WEICY|1947|Weichai Power Co Ltd Unsponsor|13.42
20150629|948626106|WTW|16139|WEIGHT WATCHERS INTL|5.10
20150629|948741103|WRI|337|WEINGARTEN RLTY INVS/SBI|33.05
20150629|94876Q106|WEIGY|52|WEIR GROUP PLC UNSPONSORED ADR|13.75
20150629|948849104|WMK|592|WEIS MARKETS INCORPORATED|42.65
20150629|94946T106|WCG|199|WELLCARE HEALTH PLANS, INC|87.42
20150629|94947A106|WPWR|669601|WELL POWER, INC. COMMON STOCK |.
20150629|949485106|WEBK|132|WELLESLEY BANCORP INC (MD)|19.96
20150629|949504104|WGPLF|33|WELLGREEN PLATINUM LTD. ORDINA|0.32
20150629|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.74
20150629|949746101|WFC|12530|WELLS FARGO & CO(NEW)|57.44
20150629|949746366|WFCPRT|1418|WELLS FARGO & CO NEW DEP SHS R|25.30
20150629|949746465|WFCPRR|169|WELLS FARGO & CO DEP SHS REPST|27.61
20150629|949746556|WFCPRQ|1849|WELLS FARGO&CO NEW DEP SHS REP|25.58
20150629|949746655|WFCPRP|284|WELLS FARGO & COMPANY DEP SHS |23.95
20150629|949746721|WFCPRO|2835|WELLS FARGO & CO NEW DEP SHS R|23.18
20150629|949746879|WFCPRJ|1977|WELLS FARGO DEP SH RPSG 1/40 I|28.13
20150629|94987B105|EAD|117|WELLS FARGO ADVANTAGE INCOME O|8.33
20150629|95058W100|WEN|145500|WENDYS CO CL A COM STK (DE)|11.35
20150629|950755108|WERN|424|WERNER ENTERPRISES INC|26.40
20150629|950814103|WAIR|645|WESCO AIRCRAFT HLDGS INC COM S|15.52
20150629|950840306|WFAFY|9069|WESFARMERS LTD UNSPONSORED ADR|15.09
20150629|952355204|WSTC|765|WEST CORPORATION COM STK|30.62
20150629|954235107|WMAR|17|WEST MARINE INC|10.81
20150629|95709T100|WR|370|WESTAR ENERGY INC|34.38
20150629|957090103|WABC|426|WESTAMERICA BANCORP|51.50
20150629|957638109|WAL|687|WESTERN ALLIANCE BANCORPORATIO|34.90
20150629|95766E103|EMD|1791|WESTERN ASSET EMERGING MKTS IN|10.72
20150629|95766J102|HIX|1810|WESTERN ASSET HIGH INCM FD II |7.46
20150629|95766P108|MNP|1007|WESTERN ASSET MUNI PARTNERS FD|15.14
20150629|95766T100|PAI|756|WESTERN ASSET INCOME FUND|13.14
20150629|957667108|GFY|444|WESTERN ASSET VARIABLE RT STRA|16.57
20150629|95768A109|MTT|359|WESTERN ASSET MUN DEFINED OPPO|22.42
20150629|95790A101|IGI|1711|WESTERN ASSET INVESTMENT GRADE|20.47
20150629|95790D105|WMC|94857|WESTERN ASSET MTG CAP CORP COM|14.96
20150629|95805V108|WRN|199|WESTERN COPPER & GOLD CORP|0.46
20150629|958102105|WDC|455|WESTERN DIGITAL CORP|84.45
20150629|95825R103|WGP|1096|WESTERN GAS EQUITY PTNERS LP|60.13
20150629|958254104|WES|468|WESTERN GAS PARTNERS, LP|63.81
20150629|95931Q205|WNRL|54|WESTERN REFNG LOGISTICS LP COM|30.31
20150629|959319104|WNR|11160|WESTERN REFINING, INC.|43.89
20150629|959802109|WU|3303|THE WESTERN UNION COMPANY|20.61
20150629|960224103|WFGPY|1192|WESTFIELD CORPSPONSORED ADR RE|14.20
20150629|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |21.34
20150629|960878106|WLB|326|WESTMORELAND COAL CO|21.37
20150629|960908309|WPRT|49502|WESTPORT INNOVATIONS INC NEW O|4.97
20150629|96108P103|WMLP|16|WESTMORELAND RESOURCES PARTNER|8.85
20150629|961765104|WHG|173|WESTWOOD HLDGS GROUP INC.|61.11
20150629|962149100|WEYS|100|WEYCO GROUP INC|30.34
20150629|962166104|WY|486|WEYERHAEUSER COMPANY|32.07
20150629|962257408|WARFY|1970|WHARF HOLDINGS LTD ORD UNSPONS|13.44
20150629|963025101|WHLR|102|WHEELER REAL ESTATE INVT TR|2.07
20150629|963271200|WHLKY|535|Wheelock & Co Ltd Hkd .50 Ord |52.63
20150629|963410105|WTBCY|1051|Whitbread PLC Unsponsored ADR |40.63
20150629|96524V106|WHF|250|WHITEHORSE FIN INC COM|12.92
20150629|966084204|WSR|8|WHITESTONE REIT COM SHS BEN IN|13.34
20150629|966244105|WWAV|134|WHITEWAVE FOODS CO COM(DE)|49.90
20150629|966387102|WLL|149|WHITING PETROLEUM CORP|35.46
20150629|966388100|WHZ|100|WHITING USA TR II TR UNIT (DE)|3.12
20150629|966837106|WFM|25809|WHOLE FOODS MKT INC|40.35
20150629|967590100|WYY|495556|WIDEPOINT CORP|1.86
20150629|967662107|WBRBY|6201|WIENERBERGER BAUST AKTIENG ADR|3.29
20150629|967668203|WFWL|770|Wifi Wireless, Inc. New Common|0.03
20150629|968223206|JWA|278|WILEY(JOHN)& SONS INC CL A|55.19
20150629|969203108|WG|34|WILLBROS GROUP INC (DE)|1.36
20150629|96924N100|WLDN|395|WILLDAN GROUP, INC COM STK|11.97
20150629|96925P104|WIMHY|7949|William Hill Plc Unsponsored A|25.66
20150629|969457100|WMB|206004|WILLIAMS COMPANIES|57.12
20150629|96949L105|WPZ|565|WILLIAMS PARTNERS LP COM UIT L|50.30
20150629|969490101|CWEI|4928|WILLIAMS CLAYTON ENERGY INC|71.36
20150629|970646105|WLFC|231|WILLIS LEASE FINL CORP|18.44
20150629|971433107|WLMIY|1530|Wilmar International Ltd Unspo|24.45
20150629|97186T108|WIBC|72|WILSHIRE BANCORP INC|12.95
20150629|97382A200|WIN|299950|WINDSTREAM HOLDINGS ,INC|6.64
20150629|97382J102|WSTI|37135|WINDSTREAM TECHNOLOGIES INC|0.02
20150629|974241101|WELX|274|WINLAND ELECTRONICS, INC|1.80
20150629|974637100|WGO|23538|WINNEBAGO INDS INC|24.46
20150629|976391300|FUR|195|WINTHROP REALTY TRUST SHS BENE|15.02
20150629|97650W157|WTFCW|400|WINTRUST FINL CORP|31.16
20150629|97650W405|WTRTP|9696|WINTRUST FINL CORP FXD/FLTG NO|24.69
20150629|97651M109|WIT|8484|WIPRO LIMITED ADS (1 EQTY SHS)|12.26
20150629|976657106|WEC|1753|WISCONSIN ENERGY CORP|46.21
20150629|97717P104|WETF|6474|WISDOMTREE INVESTMENTS, INC.|24.09
20150629|97717U103|WOFA|4136|WISDOM HOMES AMER INC COM (NV)|0.03
20150629|97717W109|DTD|380|WISDOMTREE TR TOTAL DIVIDEND F|74.52
20150629|97717W125|WDTI|1703|WISDOMTREE TR MANAGED FUTURES |43.31
20150629|97717W182|CYB|2622|WISDOMTREE CHINESE YUAN STRATE|25.71
20150629|97717W208|DHS|895|WISDOMTREE EQUITY INCOME FUND |60.44
20150629|97717W216|AUNZ|83|WISDOMTREE TR|17.54
20150629|97717W281|DGS|38|WISDOMTREE EMERGING MARKETS SM|43.83
20150629|97717W307|DLN|7182|WISDOMTREE TR LARGECAP DIVID F|73.84
20150629|97717W315|DEM|6|WISDOMTREE EMERG MKTS EQUITY I|43.54
20150629|97717W364|AGND|21013|WISDOMTREE TR BARCLAYS US AGGR|45.84
20150629|97717W372|DXKW|1463|WISDOMTREE KOREA HEDGED EQUITY|21.20
20150629|97717W380|AGZD|1883|WISDOM TREE BARCLAYS US AGGREG|48.77
20150629|97717W398|HYND|37|WISDOMTREE TR BOFA MERRILL LYN|22.35
20150629|97717W422|EPI|404|WISDOMTREE TR INDIA EARNINGS F|21.97
20150629|97717W430|HYZD|542|WISDOMTREE TR BOFA MERRILL LYN|24.00
20150629|97717W448|DXGE|41917|WISDOMTREE GERMANY HEDGED EQUI|29.66
20150629|97717W463|DXJF|1718|WISDOMTREE TR JAPAN HEDGED FIN|30.81
20150629|97717W505|DON|1827|WISDOMTREE TR MIDCAP DIVID FD |84.12
20150629|97717W521|DXJS|200|WISDOMTREE TR JAPAN SMALLCAP H|36.92
20150629|97717W539|EMCG|321|EMERGING MKTS CONSUMER GROWTH |24.26
20150629|97717W547|EZY|2447|WISDOMTREE LARGECAP VALUE FUND|67.34
20150629|97717W562|EES|1587|WISDOMTREE TR SMALLCAP EARNING|86.49
20150629|97717W604|DES|1523|WISDOMTREE TR SMALLCAP DIVID F|72.00
20150629|97717W703|DWM|11476|WISDOMTREE TRUST DEFA FD|52.74
20150629|97717W760|DLS|470|WISDOMTREE TR INTL SMALL CAP D|61.53
20150629|97717W778|DIM|5287|WISDOMTREE TR INTL MIDCAP DIVI|60.55
20150629|97717W794|DOL|16666|WISDOMTREE TR INTL LARGECAP DI|49.46
20150629|97717W802|DTH|899|WISDOMTREE|43.64
20150629|97717W828|AXJL|127|WISDOMTREE ASIA PACIFIC EX- JA|66.28
20150629|97717W836|DFJ|241|WISDOMTREE TR JAPAN SMALLCAP D|57.33
20150629|97717W851|DXJ|5117|WISDOMTREE TRUST JAPAN HEDGED |59.10
20150629|97717W869|DFE|247|WISDOMTREE TR EUROPE SMALLCAP |58.83
20150629|97717X461|JDG|1031|WISODMTREE TR JAPAN DIVIDEND G|24.76
20150629|97717X479|UBND|9900|WISDOMTREE TR WESTERN UNCONSTR|49.91
20150629|97717X503|DXJH|1243|WISDOMTREE TR|32.47
20150629|97717X529|HDLS|241|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150629|97717X545|DXUS|100|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150629|97717X578|XSOE|663|WISDOMTREE TR EMERGING MKTS EX|24.54
20150629|97717X586|JHDG|1677|WISDOMTREE TR JAPAN HEDGED DIV|26.69
20150629|97717X594|IHDG|14483|WISDOMTREE TR INTL HEDGED DIVI|27.12
20150629|97717X610|EUDG|8069|WISDOMTREE TR EUROPE DIVID GRO|23.82
20150629|97717X628|USFR|801|WISDOMTREE BLOOMBERG FLOATING |25.06
20150629|97717X651|DGRS|847|WISDOMTREE TR US SMALL CAP DIV|30.12
20150629|97717X669|DGRW|41625|WISDOMTREE TR US DIVID GROWTH |31.60
20150629|97717X693|CRDT|25|WISDOMTREE TR STRATEGIC CORPOR|73.09
20150629|97717X701|HEDJ|6177|WISDOMTREE EUROPE HEDGED EQUIT|64.66
20150629|97717X842|ALD|151|WISDOMTREE ASIA LOCAL DEBT FUN|45.30
20150629|977868306|WOSYY|9762|WOLSELEY PLC SPONSORED ADR (JE|6.60
20150629|977874205|WTKWY|804|WOLTERS KLUWER NV SPONS ADR|31.47
20150629|977880103|WBKC|39|WOLVERINE BANCORP INC COM|26.56
20150629|980228308|WOPEY|12461|WOODSIDE PETE LTD SPONS ADR|26.61
20150629|980745103|WWD|676|WOODWARD INC COM|56.40
20150629|98088R505|WLWHY|986|WOOLWORTHS HOLDINGS LTD SPONSO|8.08
20150629|98105T104|WF|97|WOORI BK ADR|26.97
20150629|98138H101|WDAY|41|WORKDAY INC COM STK CL A (DE) |78.60
20150629|981419104|WRLD|3942|WORLD ACCEPTANCE CORP (DEL)|61.38
20150629|981475106|INT|2391|WORLD FUEL SERVICES CORP|48.56
20150629|98156Q108|WWE|12803|WORLD WRESTLING ENTERTAINMENT |17.49
20150629|98159G107|WPT|17|WORLD POINT TERMINALS, LP UIT |17.25
20150629|98159J101|WDDD|31964|WORLDS INC. COMMON STOCK|0.13
20150629|98161N108|WNTR|32601|WORLDWIDE DIVERSIFIED HLDGS|.
20150629|98161Q101|WYGPY|529|Worley Parsons Ltd Unsponsored|7.72
20150629|981811102|WOR|676|WORTHINGTON IND'S, INC|30.92
20150629|98212B103|WPX|1063|WPX ENERGY, INC COM STK|13.14
20150629|98212L101|WOWO|268|WOWO LTD SPONSORED ADR (CYM)|8.84
20150629|98235T107|WMGI|1619|WRIGHT MEDICAL GROUP INC|27.20
20150629|982580102|WUMSY|263|WUMART STORES INC UNSPON ADR (|7.26
20150629|98310W108|WYN|2181|WYNDHAM WORLDWIDE CORP COM|83.40
20150629|98313R106|WYNMY|211|WYNN MACAU LIMITED UNSPONSORED|17.60
20150629|983134107|WYNN|181|WYNN RESORTS LTD|96.50
20150629|98372A309|XGTI|30872|XG TECHNOLOGY, INC COMMON STOC|0.28
20150629|983793100|XPO|157|XPO LOGISTICS, INC COM (NEW)|45.74
20150629|983891102|XEBEF|250699|XEBEC ADSORPTION INC (CDA)|0.06
20150629|983919101|XLNX|9330|XILINX INC|44.80
20150629|98400H102|XBIT|34|XBIOTECH INC COM STK|18.97
20150629|98400J108|XCRA|6996|XCERRA CORP COM STK (MA)|7.78
20150629|98400L103|XCLL|13282|XCELMOBILITY INC COM STK (NV) |.
20150629|98401F105|XNCR|73|XENCOR INC COMMON STOCK|21.01
20150629|984017103|XHR|49977|XENIA HOTELS & RESORTS, INC.|22.67
20150629|98411C100|XNPT|385|XENOPORT, INC.|6.11
20150629|984121103|XRX|15968|XEROX CORP;COM USD1|10.98
20150629|98419E108|XNET|212|XUNLEI LTD SPONSORED ADR (CYM)|12.13
20150629|98419J107|XOMA|10684|XOMA LTD. COM STK (DELAWARE)|3.92
20150629|98419M100|XYL|251|XYLEM INC COM STK|36.94
20150629|98420N105|XENE|4074|XENON PHARMACEUTICALS INC COMM|12.19
20150629|98426T106|YY|1076|YY INC|70.12
20150629|98433V102|YAHOY|17788|Yahoo Japan Corp Unsponsored A|8.21
20150629|984332106|YHOO|3918|YAHOO INC|40.06
20150629|984541102|YKLTY|57|YAKULT HONSHA CO LTD AMERICAN |29.98
20150629|98462Y100|AUY|24871|YAMANA GOLD INC|3.04
20150629|984627109|YAMCY|68|YAMAHA CORPORATION SPONS ADR|20.81
20150629|985087105|YASKY|90|YASKAWA ELECTRIC CORP UNSPONSO|26.17
20150629|985817105|YELP|2285|YELP INC CL A COM STK (DE)|44.51
20150629|98600P201|YDLE|26|YODLEE INC COMMON STOCK|14.86
20150629|986008100|YOKEY|200|YOKOGAWA ELECTRIC CORP UNSPONS|26.03
20150629|987184108|YORW|186|YORK WATER COMPANY (THE)|22.45
20150629|98741R207|YOD|8503|YOU ON DEMAND HOLDINGS, INC.|2.19
20150629|988415105|YUEIY|111|Yue Yuen Industrial (Holdings)|16.93
20150629|988498101|YUM|58|YUM BRANDS, INC|92.75
20150629|98872B104|YUME|373|YUME INC COM|5.60
20150629|98872E108|YUMA|74|YUMA ENERGY INC COM STK (DE)|0.57
20150629|98872E207|YUMAPRA|368|YUMA ENERGY INC 9.25% SER A CU|20.10
20150629|98876R303|ZBB|477|ZBB ENERGY CORP COM STK NEW (W|0.92
20150629|98878Q105|ZTCOY|60|Zte Corporation Unsponsored AD|5.22
20150629|98886K108|ZFC|257|ZAIS FINL CORP COM STK (MD)|16.56
20150629|988869103|ZMRK|116|ZALEMARK HLDG CO INC COM STK (|0.03
20150629|988924205|ZTHO|11715|Z TRIM HLDGS Z TRIM HLDGS INC |0.20
20150629|98933Q108|ZLTQ|542|ZELTIQ AESTHETICS INC COM|31.62
20150629|98942V106|ZDEC|75|ZENOVIA DIGITAL EXCHANGE CORP |1.55
20150629|98944B108|ZEP|344|ZEP INC COM STK (DE)|20.04
20150629|98950P884|ZHNE|22|ZHONE TECH INC COM STK (DE)|2.40
20150629|98954M101|Z|19828|ZILLOW GROUP INC CLASS A (WA) |87.40
20150629|98956P102|ZMH|2596|ZIMMER HLDGS INC;COM USD0.01|113.56
20150629|989701867|ZBPRF|23|ZIONS BANCORP DEP SHS REPSTG 1|27.20
20150629|98973P101|ZIOP|108910|ZIOPHARM ONCOLOGY, INC.|12.32
20150629|989774104|ZU|670|ZULILY INC CLASS A COMMON STOC|13.62
20150629|98978L105|ZGNX|10000|ZOGENIX INC COM|1.67
20150629|98979H103|ZSAN|100|ZOSANO PHARMA CORP|7.40
20150629|989817101|ZUMZ|143|ZUMIEZ INC COM|27.65
20150629|98982X202|ZA|1515|ZUOAN FASHION LTD SPON ADR REP|3.57
20150629|989825104|ZURVY|892|ZURICH INSURANCE GRP LTD SPONS|31.33
20150629|98986T108|ZNGA|72|ZYNGA INC CLASS A|2.94
20150630|B38564108|EURN|248|EURONAV NV ANTWERPEN (BELGIUM)|14.79
20150630|D1668R123|DDAIF|191|DAIMLER AG|92.32
20150630|D18190898|DB|19965|DEUTSCHE BANK AG NAMEN AKT (DE|30.10
20150630|G0129K104|AYR|32|AIRCASTLE LIMITED COM|22.71
20150630|G0176J109|ALLE|23|ALLEGION PUB LTD CO (IRL)|59.90
20150630|G01767105|ALKS|400|ALKERMES PLC ORDINARY SHS (IRE|62.92
20150630|G0177J108|AGN|479|ALLERGAN PLC ORD SHS (IRL)|299.25
20150630|G02602103|DOX|504|AMDOCS LTD ORD|55.12
20150630|G0335L102|ANFI|121145|AMIRA NATURE FOODS LTD ORD SHS|11.17
20150630|G037AX101|AMBA|18513|AMBARELLA, INC ORD SHS|100.81
20150630|G0408V102|AON|849|AON PLC ORD SHS CL A NEW (UK) |100.05
20150630|G05011104|ARWA|231|AROWANA INC SHS (CYM)|9.77
20150630|G05384105|AHL|161|ASPEN INSURANCE HOLDINGS LTD O|47.72
20150630|G05384139|AHLPRA|587|ASPEN INSURANCE HLDGS LTD PERF|25.55
20150630|G0585R106|AGO|539|ASSURED GUARNATY LTD|23.76
20150630|G06207115|AFH|261|ATLAS FINANCIAL HOLDINGS INC. |19.83
20150630|G0692U109|AXS|450|AXIS CAPITAL HOLDINGS LTD|53.15
20150630|G0750W104|AXON|50|AXOVANT SCIENCES LTD COM SHS|19.96
20150630|G10082140|EXXI|34742|ENERGY XXI LTD COM SHS|2.74
20150630|G1151C101|ACN|2784|ACCENTURE PLC CL-A ORDINARY SH|96.68
20150630|G1190F107|BCRH|1|BLUE CAP REINS HLDGS LTD COM S|17.66
20150630|G16249107|BPY|34|BROOKFIELD PPTY PARTNERS L P U|22.04
20150630|G16252101|BIP|4650|BROOKFIELD INFRASTRUCTURE PART|44.51
20150630|G16258108|BEP|250|BROOKFIELD RENEWABLE ENERGY PA|29.53
20150630|G16962105|BG|231|BUNGE LIMITED|87.86
20150630|G16962204|BGEPF|6275|Bunge Limited 4.875% Perpetual|109.40
20150630|G2110R114|IMOS|99|CHIPMOS TECHNOLOGIES BERMUDA L|21.11
20150630|G2110U109|CHNR|1852|CHINA NATURAL RESOURCES, INC|2.27
20150630|G21101137|CHOP|2500|CHINA GERUI ADVANCED MATERIALS|1.30
20150630|G21107100|CO|2|CHINA CORD BLOOD CORP ORDINARY|6.16
20150630|G21174100|CNIT|994|CHINA INFORMATION|3.32
20150630|G2519Y108|BAP|6554|CREDICORP LTD (COMM $5.00 PAR)|139.63
20150630|G27823106|DLPH|22|DELPHI AUTOMOTIVE PLC|84.53
20150630|G29183103|ETN|184|EATON CORP PLC (IRL)|66.93
20150630|G30337102|EMEXF|30723|EMERALD PLANTATION HLDGS LTD O|0.31
20150630|G30397106|ENH|3528|ENDURANCE SPECIALTY HOLDINGS L|64.95
20150630|G30397304|ENHPRB|59|ENDURANCE SPECIALTY HLDGS LTD |25.88
20150630|G30401106|ENDP|63071|ENDO INTL PLC ORD SHS (IRL)|78.39
20150630|G3157S106|ESV|2002|ENSCO INTERNATIONAL PLC,LONDON|22.22
20150630|G3198U102|ESNT|92|ESSENT GROUP LTD COM SHS (BMU)|27.28
20150630|G3323L100|FN|246|FABRINET ORD SHS (CYM)|19.03
20150630|G3682E127|FRO|22826|FRONTLINE LTD|2.56
20150630|G3727Q101|FSL|11940|FREESCALE SEMICONDUCTOR LTD|39.56
20150630|G37585117|GLOGPRA|699|GASLOG LTD CUM RED PERP PFD SH|25.61
20150630|G3922B107|G|119|GENPACT LIMITED|21.43
20150630|G39300101|GSOL|100|GLOBAL SOURCES LTD|6.88
20150630|G39319101|GBLI|7|GLOBAL INDEMNITY PLC COM STK (|27.98
20150630|G39637106|GOGL|42362|GOLDEN OCEAN GROUP LTD NEW SHS|3.95
20150630|G4388N106|HELE|257|HELEN OF TROY LTD-NEW-BERMUDA |96.51
20150630|G45667105|HOLI|200|HOLLYSYS AUTOMATION TECHNOLOGI|23.53
20150630|G4617B105|HZNP|541|HORIZON PHARMA PLC ORD SHS (IR|33.35
20150630|G4705A100|ICLR|42|ICON PLC ADR|66.15
20150630|G47204105|IKGH|517|LAO KUN GROUP HLDG CO LTD ORD |2.21
20150630|G48833100|WFT|11545|WEATHERFORD INT'L PLC (IRELAND|12.30
20150630|G50871105|JAZZ|223|JAZZ PHARMACEUTICALS PLC COM S|170.60
20150630|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|4.71
20150630|G5258J109|KING|86872|KING DIGITAL ENTMT PLC ORD SHS|13.86
20150630|G5315B107|KOS|2585|KOSMOS ENERGY LTD|8.42
20150630|G54050102|LAZ|1584|LAZARD LTD|54.18
20150630|G5480U104|LBTYA|70|LIBERTY GLOBAL PLC SHS CL A|54.17
20150630|G5480U120|LBTYK|7755|LIBERTY GLOBAL PLC SHS CL C (U|51.20
20150630|G57279104|LXFT|236|LUXOFT HLDG INC ORD SHS|57.27
20150630|G5753U112|MHLD|6752|MAIDEN HOLDINGS LTD COM STK (B|15.45
20150630|G5784H106|MANU|1670|MANCHESTER UTD PLC NEW|18.37
20150630|G58249106|MRKT|361|MARKIT LTD COM SHS (BMU)|25.63
20150630|G5866L132|GGACR|87|GARNERO GROUP ACQUISITION CO R|0.16
20150630|G5876H105|MRVL|8815|MARVELL TECH GROUP LTD|13.28
20150630|G6S01W108|PGN|6953|PARAGON OFFSHORE PLC (GBR)|1.11
20150630|G60754101|KORS|719|MICHAEL KORS HLDGS LTD ORD SHS|43.37
20150630|G62185106|MRH|68|MONTPELIER RE HOLDINGS LTD|40.54
20150630|G6331P104|AOSL|3664|ALPHA & OMEGA SEMICONDUCTOR LT|8.80
20150630|G6359F103|NBR|15891|NABORS INDS LTD (NEW) BERMUDA |14.51
20150630|G64626206|NEWL|1060000|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150630|G6503X109|NVET|653|NEXVET BIOPHARMA PUB LTD CO OR|4.91
20150630|G65431101|NE|4539|NOBLE CORP PLC ORD SHS (UK)|15.14
20150630|G65773106|NAT|1186|NORDIC AMERICAN TANKERS LTD SH|14.24
20150630|G6613P202|NADL|34199|NORTH ATLANTIC DRILLING LTD CO|1.21
20150630|G66721104|NCLH|79|NORWEGIAN CRUISE LINE HLDGS LT|55.40
20150630|G67742109|OB|26|ONEBEACON INSURANCE GROUP LTD |14.49
20150630|G6852T105|PRE|154|PARTNERRE LTD|128.55
20150630|G7S00T104|PNR|254|PENTAIR PLC|64.43
20150630|G7114V102|PME|92973|PINGTAN MARINE ENTERPRISE LTD |1.74
20150630|G7185A102|PTGEF|64274|PORTAGE BIOTECH INC. ORDINARY |0.27
20150630|G7234P100|LENS|2913|PRESBIA PLC ORD SHS (IRL)|8.00
20150630|G7293H114|PUKPR|1222|PRUDENTIAL PLC PERPETUAL SUB C|25.46
20150630|G7293H189|PUKPRA|1197|PRUDENTIAL PLC 6.50 EXCHG PERP|25.48
20150630|G7496G103|RNR|162|RENAISSANCERE HOLDINGS LTD|101.39
20150630|G7665A101|RDC|1655|ROWAN COMPANIES INC (UK)|20.68
20150630|G7945E105|SDRL|227775|SEADRILL LIMITED (BERMUDA)|10.43
20150630|G7945M107|STX|646|SEAGATE TECH PLC (IRL)|49.02
20150630|G80751103|SGOC|5790|SGOCO TECHNOLOGY LTD ORD SHS (|0.71
20150630|G81276100|SIG|27|SIGNET JEWELERS LTD COM SHS|127.72
20150630|G81477104|SINA|216|SINA CORPORATION|53.28
20150630|G8675X107|TANH|1949|TANTECH HLDGS LTD COM STK (VGB|18.55
20150630|G87210103|UTIW|422|UTI WORLDWIDE INC|9.48
20150630|G87264118|TGLSW|57|TECNOGLASS INC WARRANT EXP 12/|4.88
20150630|G8807B106|TBPH|1860|THERAVANCE BIOPHARMA INC ORD S|12.57
20150630|G8827U100|TPRE|79|THIRD PT REINSURANCE LTD COM S|14.78
20150630|G89982113|TAT|288|TRANSATLANTIC PETROLEUM LTD OR|5.01
20150630|G9019D104|TVPT|109360|TRAVELPORT WORLDWIDE LTD COM S|13.54
20150630|G9108L108|TNP|226|TSAKOS ENERGY NAVIGATION LTD|9.27
20150630|G9108L124|TNPPRB|500|TSAKOS ENERGY NAVIGATION LTD R|25.00
20150630|G91442106|TYC|20|TYCO INTL PLC COM SHS (IRL)|38.33
20150630|G9319H102|VR|286|VALIDUS HOLDINGS, LTD|43.86
20150630|G9456A100|GLNG|16|GOLAR LNG LTD (BERMUDA)|46.92
20150630|G96666105|WSH|1313|WILLIS GROUP HOLDINGS PUBLIC L|45.40
20150630|G97822103|PRGO|1061|PERRIGO COMPANY PLC (IRL)|184.14
20150630|G9829R103|XTGRF|150|XTRA-GOLD RESOURCES CORP COM S|0.20
20150630|H0023R105|ACE|73300|ACE LIMITED (SWITZERLAND)|101.60
20150630|H01531104|AWH|346|ALLIED WORLD ASSURANCE COMP HL|43.23
20150630|H2906T109|GRMN|1546|GARMIN LTD COM STK (CH)|43.98
20150630|H42097107|UBS|6421|UBS GROUP AG ORD SHS (CHE)|21.30
20150630|H84689100|TCPI|100|TCP INTERNATIONAL HLDGS LTD CO|4.12
20150630|H8817H100|RIG|4780|TRANSOCEAN LTD (SWITZERLAND)|15.95
20150630|H89231338|OUBSF|1141|USB AG (NEW)|21.19
20150630|L0175J104|ASPS|79|ALTISOURCE PORTFOLIO SOLUTIONS|30.97
20150630|L44385109|GLOB|46|GLOBANT S A COM SHS (LUX)|29.80
20150630|L5140P101|I|60|INTELSAT S A COM (LUX)|9.93
20150630|L5140P119|IPRA|99|INTELSAT S A MANDATORY CONV JR|29.15
20150630|L7257P106|PACD|30438|PACIFIC DRILLING S.A.LUXEMBOUR|2.88
20150630|L72967109|OEC|96|ORION ENGINEERED CARBONS S.A.(|18.73
20150630|M15332121|ATTU|417|ATTUNITY LTD. NEW ORDINARY SHA|13.00
20150630|M15342104|AUDC|460|AUDIOCODES LTD|3.28
20150630|M20156101|ORPN|985|BIO BLAST PHARMA LTD SHS (ISR)|6.66
20150630|M20598104|CSTE|61|CAESARSTONE SDOT-YAM LTD ORD S|66.90
20150630|M2239P109|ADHD|10289|ALCOBRA LTD ORD SHS (ISR)|6.29
20150630|M2682V108|CYBR|5000|CYBERARK SOFTWARE LTD. ORDINAR|61.91
20150630|M26895108|CYRN|20871|CYREN LTD|1.87
20150630|M3760D101|ESLT|169|ELBIT SYSTEMS LTD|76.22
20150630|M37605116|EMITF|480|ELBIT IMAGING LTD. ORD SHS|1.32
20150630|M4119S104|EVGN|329|EVOGENE LTD ORD SHRS ORD SHARE|8.70
20150630|M46135105|FOMX|22|FOAMIX PHARMACEUTICALS LTD ORD|10.51
20150630|M52523103|WILC|200|G.WILLI-FOOD INTL INC|5.54
20150630|M5920A109|ICL|234|ISRAEL CHEMICALS LTD (ISRAEL) |6.83
20150630|M6372Q113|KRNT|346|KORNIT DIGITAL LTD ORD SHS (IS|14.26
20150630|M6787E101|CALL|5824|MAGICJACK VOCALTEC LTD ORD SHS|7.75
20150630|M67872107|MCUR|9520|MACROCURE LTD SHS (ISR)|13.62
20150630|M70240102|MNDO|221|MIND C.T.I. LTD|2.60
20150630|M78673106|PERI|62|PERION NETWORK LTD ORD SHS (IS|2.89
20150630|M81863116|RADA|223|RADA ELECTRONICS INDUSTRIES LT|1.84
20150630|M81865111|RDCM|19|RADCOM LTD ORD SHS|10.59
20150630|M81867109|RDVWF|181500|RADVIEW SOFTWARE LTD|.
20150630|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|0.70
20150630|M84116108|SILC|135|SILICOM LTD|37.69
20150630|M85548101|SSYS|6864|STRATASYS LTD ORD SHS (ISRAEL)|35.80
20150630|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|6.78
20150630|M87915274|TSEM|309|TOWER SEMICONDUCTOR LTD ORD SH|15.10
20150630|M96883109|VBLT|6110|VASCULAR BIOGENICS LTD ORD SHS|6.04
20150630|M98068105|WIX|2136|WIX.COM LTD ORDINARY SHS|23.26
20150630|N00985106|AER|148|AERCAP HOLDINGS NV ORD SHS|45.99
20150630|N07059210|ASML|3884|ASML HOLDING NV NY REG SHS NEW|104.56
20150630|N07831105|AVG|131|AVG TECHNOLOGIES N V ORD SHS (|26.88
20150630|N22035104|CSTM|40|CONSTELLIUM N.V. CLASS A ORDIN|12.14
20150630|N22717107|CLB|41|CORE LABS N.V.|114.41
20150630|N31738102|FCAU|186172|FIAT CHRYSLER AUTOMOBILES N V |14.53
20150630|N33462107|FI|400|FRANKS INTERNATIONAL N.V. COM |18.83
20150630|N51488117|MBLY|112815|MOBILEYE N.V. ORD SHS (NLD)|52.88
20150630|N53745100|LYB|616|LYONDELLBASELL IND NV ORD SHS |101.62
20150630|N59465109|MYL|1101|MYLAN N V SHS EURO|67.63
20150630|N63218106|NLSN|100|NIELSEN N.V COM STK|44.73
20150630|N6596X109|NXPI|4065|NXP SEMICONDUCTORS N V|97.50
20150630|N6748L102|OFIX|66|ORTHOFIX INTL N V|32.95
20150630|N72482107|QGEN|100|QIAGEN NV|24.29
20150630|N7716A151|SPNS|70|SAPIENS INTL CORP NV NEW|9.85
20150630|N87237108|TRNX|38|TORNIER N V SHARES (NLD)|24.80
20150630|N97284108|YNDX|618|YANDEX N V CL A ORD SHS (NLD) |14.84
20150630|P16994132|BLX|51|BANCO LATINOAMERICANO DE COMER|31.85
20150630|P31076105|CPA|520|COPA HOLDINGS, S.A. CL A COM (|81.48
20150630|P94398107|ULTR|8155|ULTRAPETROL (BAHAMAS) LTD COM |1.11
20150630|Q5638R119|LNREF|7226|LONESTAR RESOURCES LTD ORD SHS|6.86
20150630|Q56767108|MMSDF|4055|MACARTHUR MINERALS LTD ORDINAR|0.03
20150630|Q62163110|MNELF|1000|MISSION NEWENERGY LTD ORD SHS |0.04
20150630|Q7264T104|PALAF|67485|PALADIN ENERGY LTD ORD SHS (AU|0.20
20150630|Q7759R100|PGLA|1273|PROGEN PHARMACEUTICALS LIMITED|0.16
20150630|Q9235V101|TROX|146|TRONOX LTD ORD SHS CL A (AUS) |15.06
20150630|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.23
20150630|V7780T103|RCL|115|ROYAL CARIBBEAN CRUISES LTD|76.91
20150630|Y0017S102|ANW|19|AEGEAN MARINE PETROLEUM NETWOR|12.35
20150630|Y0486S104|AVGO|699|AVAGO TECH LTD ORD SHS (SG)|132.01
20150630|Y0553W103|BALT|578|BALTIC TRADING LIMITED COMMON |1.57
20150630|Y09675144|TEUPRC|603|BOX SHIPS INCORPORATED CUMV RE|19.49
20150630|Y1771G102|CMRE|33|COSTAMARE INC COM STK (MHL)|18.23
20150630|Y1771G128|CMREPRC|10|COSTAMARE INC PERP PFD SER C (|23.36
20150630|Y1968P105|DAC|638|DANAOS CORPORATION COM STK (MA|6.36
20150630|Y2065G121|DHT|173|DHT HOLDING, INC NEW|7.93
20150630|Y2066G104|DSX|82092|DIANA SHIPPING INC.|7.03
20150630|Y2069P101|DCIX|9|DIANA CONTAINERSHIPS INC|1.97
20150630|Y2187A127|EGLE|3872|EAGLE BULK SHIPPING INC COM ST|6.97
20150630|Y2187A135|EGKPF|603|EAGLE BULK SHIPPING INC|0.39
20150630|Y2188B108|DLNG|87|DYNAGAS LNG PARTNERS LP COM UN|15.77
20150630|Y2573F102|FLEX|1587|FLEXTRONICS INTL LTD|11.56
20150630|Y26496193|FREE|28424|FREESEAS INC SHS PAR %0.001 JU|2.56
20150630|Y2685T115|GSKNF|17900|GENCO SHIPPING & TRADING LTD O|7.25
20150630|Y2687W108|GLOP|87744|GASLOG PARTNERS LP UNIT LTD PA|22.99
20150630|Y26889108|GNRT|376262|GENER8 MARITIME INC COM SHS (M|13.55
20150630|Y27183121|GSLPRB|200|GLOBAL SHIP LEASE INC NEW DEPO|22.30
20150630|Y27265209|GLBS|924|GLOBUS MARITIME LIMITED COM ST|1.28
20150630|Y2745C102|GMLP|389|GOLAR LNG PARTNERS LP COM UIT |24.70
20150630|Y46717107|KEN|1222|KENON HLDGS LTD ORD SHS (SGP) |19.88
20150630|Y48125101|KNOP|206|KNOT OFFSHORE PARTNERS LP COM |19.91
20150630|Y62132108|NVGS|49|NAVIGATOR HOLDINGS LTD. ORDINA|18.61
20150630|Y62134104|NAP|149|NAVIOS MARITIME MIDSTREAM PART|15.87
20150630|Y62159101|NNA|3456|NAVIOS MARITIME ACQUISITION CO|3.58
20150630|Y62196103|NM|13290|NAVIOS MARITIME HOLDINGS INC (|3.78
20150630|Y62267102|NMM|2255|NAVIOS MARITIME PARTNERS L.P. |10.87
20150630|Y6366T112|NAO|375|NORDIC AMERICAN OFFSHORE LTD S|8.04
20150630|Y64354205|ORIG|12665|OCEAN RIG UDW INC|5.38
20150630|Y73760129|SHIP|792|SEANERGY MARITIME|0.51
20150630|Y7388L103|SB|7510|SAFE BULKERS INC COM STK (MH) |3.20
20150630|Y7388L111|SBPRB|329|SAFE BULKERS, INC 8% CUM REDEE|22.85
20150630|Y7388L129|SBPRC|741|SAFE BULKERS, INC CUM RED PERP|18.10
20150630|Y7542C114|SBNB|300|SCORPIO TANKERS INC 7.50% SR N|25.00
20150630|Y7545W109|SDLP|501|SEADRILL PARTNERS LLC COM UNIT|12.30
20150630|Y75638109|SSW|39|SEASPAN CORPORATION COM SHS (M|18.90
20150630|Y75638125|SSWPRC|889|SEASPAN CORP 9.50% SER C RED P|25.62
20150630|Y75638208|SSWPRD|2912|SEASPAN CORP CUMULATIVE REDEEM|24.94
20150630|Y8162K121|SBLK|147|STAR BULK CARRIERS CORP COM ST|2.98
20150630|Y81669106|GASS|932|STEALTHGAS INC|6.61
20150630|Y8213L102|SEMI|1785384|SUNEDISON SEMICONDUCTOR LTD OR|17.34
20150630|Y8564M105|TGP|77|TEEKAY LNG PARTNERS L.P. COM U|32.51
20150630|Y8564W103|TK|12|TEEKAY CORPORATION (MARSHALL I|42.79
20150630|Y8565N102|TNK|80|TEEKAY TANKERS LTD CLASS A|6.85
20150630|Y8977Y100|RIGP|57|TRANSOCEAN PARTNERS LLC COM UI|13.44
20150630|Y9384M101|VTTI|44|VTTI ENERGY PARTNERS LP COM UI|26.45
20150630|000304105|AACAY|32|AAC TECHNOLOGIES HOLDINGS INC |54.50
20150630|000307108|AAC|69|AAC HLDGS INC COM STK (NV)|43.07
20150630|000361105|AIR|12|A A R CORP|31.87
20150630|000380105|ABCZY|1400|ABCAM PLC UNSPON ADR (UK)|8.01
20150630|00101J106|ADT|975|ADT CORP|33.79
20150630|001031103|AEPI|327|AEP INDUSTRIES INC|55.20
20150630|001055102|AFL|9600|AFLAC INC|61.44
20150630|001084102|AGCO|13744|AGCO CORP|55.61
20150630|001201102|AGLNY|3970|AGL Energy Ltd Unsponsored ADR|11.88
20150630|001228105|MITT|739|AG MTG INVT TR INC COM STK (MD|17.24
20150630|00130H105|AES|801|THE AES CORPORATION|13.16
20150630|001317205|AAGIY|377|AIA GROUP LTD SPONSORED ADR HO|25.85
20150630|001547108|AKS|8363|AK STEEL HOLDING CORP|3.93
20150630|00162Q106|GRI|431|COHENS & STEER GLOBAL REALTY M|41.77
20150630|00162Q585|SGDJ|617|ALPS ETF TR SPROTT JUNIOR GOLD|25.75
20150630|00162Q635|STXX|676|ALPS ETF TRSTOXX EUROPE 600 ET|26.00
20150630|00162Q676|ENFR|139|ALERIAN ENERGY INFRASTRUCTURE |25.53
20150630|00162Q718|IDOG|15019|ALPS ETF TR INTL SECTOR DIVID |26.07
20150630|00162Q726|BFOR|2530|ALPS ETF TR BARRONS 400 ETF|33.02
20150630|00162Q734|HVPW|2860|ALPS US EQTY HIGH VOLATILITY P|23.10
20150630|00162Q791|SPXH|261|ALPS ETF TR JANUS VELOCITY VOL|30.12
20150630|00162Q817|TRSK|14832|ALPS ETF TR JANUS VELOCITY TAI|28.11
20150630|00162Q858|SDOG|1328|ALPS SECTOR DIVIDEND DOGS ETF |36.69
20150630|001628106|AKABY|10|ALK ABELLO A S SPONSORED ADR (|23.46
20150630|00163U106|AMAG|1512|AMAG PHARMACEUTICALS INC COM S|67.14
20150630|00165C104|AMC|59|AMC ENTMT HLDGS INC CL A COM S|30.44
20150630|00170F209|AATRL|57|AMG CAP TR II 5.15 CONV TR PFD|60.13
20150630|00182C103|ANIP|82|ANI PHARMACEUTICALS INC|61.01
20150630|001930205|ARIS|90803|ARI NETWORK SVCS INC|3.11
20150630|00202F102|AMKBY|967|A.P. MOLLER-MAERSK A/S UNSPONS|9.18
20150630|00206R102|T|26162|AT&T INC. COM|35.77
20150630|00208D408|AETUF|7|ARC RESOURCES LTD. ORDINARY SH|17.06
20150630|00211Y209|ABIO|4551|ARCA BIOPHARMA INC (US)|1.00
20150630|00212E103|ASXFY|25|ASX Ltd Unsponsored ADR (Austr|30.36
20150630|002120103|LIFE|7820|ATYR PHARMA INC COM|18.85
20150630|00213H105|ARCW|13|ARC GROUP WORLDWIDE INC COM ST|5.29
20150630|00214Q203|ARKQ|903|ARK ETF TR INDL INNOVATION ETF|19.67
20150630|00214Q302|ARKG|427|ARK ETF TR GENOMIC REVOLUTION |22.69
20150630|00214Q401|ARKW|10339|ARK ETF TR WEB X.0 ETF (DE)|22.77
20150630|002255107|AUO|768|AU OPTRONICS CP ADS (10 COM)|4.33
20150630|00234P102|AVHI|139|A V HOMES INC|14.48
20150630|002422301|AVTCQ|3800|AVT INC COMMON STOCK|0.39
20150630|002535300|AAN|3554|AARON'S INC COM STK|36.23
20150630|002824100|ABT|297|ABBOTT LABS;COM NPV|49.01
20150630|00287Y109|ABBV|613|ABBVIE INC COM STK (DE)|67.18
20150630|00288E300|ABMBF|2000|ABCOURT MINES INC CL-B (F)|0.02
20150630|00289R201|ABGB|1|ABENGOA SA SPONSORED ADR REPST|15.96
20150630|002896207|ANF|12778|ABERCROMBIE & FITCH CO CL-A|22.14
20150630|00300A104|ABDNY|6604|ABERDEEN ASSET MGMT PLC UNSPON|12.81
20150630|003009107|FAX|5838|ABERDEEN ASIA-PACIFIC INCOME F|4.90
20150630|00301L109|ISL|25|ABERDEEN ISRAEL FUND INC (THE)|18.21
20150630|00301W105|CH|517|ABERDEEN CHILE FUND INC|6.96
20150630|003011103|IAF|100|ABERDEEN AUSTRALIA EQUITY FUND|6.46
20150630|003013109|FCO|857|ABERDEEN GLOBAL INCOME FUND IN|8.51
20150630|00306J109|JEQ|2733|ABERDEEN JAPAN EQUITY FD INC C|8.17
20150630|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.92
20150630|00386B109|ALSWF|353|ABSOLUTE SOFTWARE CORP|7.19
20150630|003881307|ACTG|92|ACACIA RESEARCH CORP AR ACIACI|8.63
20150630|00400R106|WBIA|9206|WBI SMID TACTICAL GROWTH SHARE|25.47
20150630|00400R205|WBIB|8992|WBI SMID TACTICAL VALUE SHARES|24.89
20150630|00400R304|WBIC|11380|WBI SMID TACTICAL YIELD SHARES|24.18
20150630|00400R403|WBID|11054|WBI SMID TACTICAL SELECT SHARE|23.54
20150630|00400R502|WBIE|6758|WBI LARGE CAP TACTICAL GROWTH |24.46
20150630|00400R601|WBIF|6324|WBI SHARES LARGE CAP TACTICAL |23.96
20150630|00400R700|WBIG|22952|WBI SHARES LARGE CAP TACTICAL |23.55
20150630|00400R809|WBIL|15617|WBI SHARES LARGE CAP TACTICAL |23.92
20150630|00400R874|WBII|20658|WBI TACTICAL HIGH INCOME SHARE|25.50
20150630|00400R882|WBIH|7088|WBI TACTICAL INCOME SHARES|24.52
20150630|004006508|FFTY|48236|ACADEMY FDS TR INNOVATOR IBD 5|24.70
20150630|004225108|ACAD|151|ACADIA PHARMACEUTICALS INC|39.86
20150630|004239109|AKR|6643|ACADIA REALTY TRUST|29.18
20150630|00430H102|AXDX|223|ACCELERATE DIAGNOSTICS INC STK|26.41
20150630|00430K105|ACST|167|ACASTI PHARMA INC CL A SHS (CD|0.32
20150630|00433U209|ACLP|99|ACCELPATH, INC. COMMON STOCK|.
20150630|004337101|ANCX|255|ACCESS NATIONAL CORP|19.66
20150630|00434H108|XLRN|53|ACCELERON PHARMA INC|30.52
20150630|00435A102|ACLZ|674|ACCELERIZE INC. COMMON STOCK|1.80
20150630|00438V103|ACHI|45|ACCRETIVE HEALTH, INC COMMON S|5.50
20150630|00439W100|ACXA|2407|ACCUREXA INC. COMMON STOCK|1.72
20150630|00444T100|ACRX|5840|ACELRX PHARMACEUTICALS INC COM|4.00
20150630|004446100|ACET|1|ACETO CORP|24.62
20150630|004449104|AKAO|3585|ACHAOGEN INC COM|5.69
20150630|00484M106|ACOR|83|ACORDA THERAPEUTICS INC|33.43
20150630|00485J102|ACOL|445325|ACOLOGY INC. COMMON STOCK|.
20150630|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |1.64
20150630|00489F106|AIII|28|ACRE RLTY INVS INC COM ST (GA)|1.41
20150630|00507G102|ALIOY|11|ACTELION LTD ALLSCHWILL UNSPON|36.94
20150630|00507V109|ATVI|2833|ACTIVISION BLIZZARD INC COM ST|24.49
20150630|00507W107|ATNM|39389|ACTINIUM PHARMACEUTICALS, INC.|2.63
20150630|00508X203|ATU|440|ACTUANT CORP (NEW)|23.05
20150630|00509L703|ACUR|2271|Acura Pharmaceuticals, Inc. Ne|0.94
20150630|005094107|ACTA|13|ACTUA CORP COM|14.10
20150630|005125109|ACXM|2974|ACXIOM CORP|17.79
20150630|00547W208|ADMP|190|ADAMIS PHARMACEUTICALS CORP CO|4.19
20150630|00548A106|ADMS|163|ADAMAS PHARMACEUTICALS INC COM|25.88
20150630|006212104|ADX|62|ADAMS DIVERSIFIED EQUITY FUND |13.90
20150630|00650W300|ADK|168|ADCARE HEALTH SYSTEMS INC COM |3.35
20150630|00650W409|ADKPRA|827|ADCARE HEALTH SYS INC REDEEMAB|25.00
20150630|00652J208|ADTM|9654|ADAPTIVE MEDIAS, INC. COMMON S|0.31
20150630|006739106|ADUS|51|ADDUS HOMECARE CORPORATION COM|28.60
20150630|006743306|AEY|101|ADDVANTAGE TECHNOLOGIES GR INC|2.40
20150630|006754204|AHEXY|12945|Adecco SA Unsponsored ADR (Swi|41.27
20150630|006854202|ADEP|1591|ADEPT TECHNOLOGY, INC. NEW|6.88
20150630|006855100|ADPT|159|ADEPTUS HEALTH INC, CLASS A CO|92.44
20150630|00687A107|ADDYY|2147|ADIDAS AG SPONSORED ADR (GERMA|38.68
20150630|007192107|AMIGY|1295|ADMIRAL GROUP PLC, CARDIFF UNS|21.93
20150630|00724F101|ADBE|1842|ADOBE SYS INC (DE)|81.28
20150630|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150630|00750W101|CANNXXXX|4000|ADVANCED CANNABIS SOLUTIONS, I|2.10
20150630|00751D102|ACRT|277|ADVANCED CREDIT TECHNOLOGIES I|0.05
20150630|00751Y106|AAP|23|ADVANCE AUTO PARTS INC|158.93
20150630|00753G103|AVIFY|380|ADVANCED INFO SVC PUBLC SP/ADR|7.01
20150630|00760J108|AEHR|26730|AEHR TEST SYSTEMS|2.03
20150630|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |10.22
20150630|007624208|ADXS|1825|ADVAXIS, INC. COMMON STOCK|17.26
20150630|007627102|AONNY|85|AEON CO LTD ADR|13.27
20150630|00765F101|AAV|282|ADVANTAGE OIL & GAS LTD COM|6.36
20150630|00766T100|ACM|785|AECOM COM STK (DE)|32.97
20150630|00768Y628|DIVI|156|ADVISORSHARES TR ATHENA HIGH D|19.08
20150630|00768Y685|GYEN|2394|ADVISORSHARES GARTMAN GOLD/YEN|13.29
20150630|00768Y727|MINC|15488|ADVISORSHARES TR NEWFLEET MULT|49.32
20150630|00768Y743|EPRO|476|ADVISORSHARES EQUITYPRO ETF|30.76
20150630|00768Y768|VEGA|194|ADVISORSHARES TR STAR GLOBAL B|26.66
20150630|00768Y818|TTFS|26203|ADVISORSHARES TR TRIMTABS FLOA|56.83
20150630|00768Y826|MATH|10276|MEIDELL TACTICAL ADVANTAGE|30.87
20150630|00768Y834|FWDB|488|MADRONA GLOBAL BOND ETF|24.93
20150630|00768Y842|FWDI|1701|MADRONA INTERNATIONAL ETF|27.00
20150630|00768Y859|FWDD|4644|MADRONA DOMESTIC ETF|43.74
20150630|00770K202|AMTX|500|AEMETIS INC NEW COM STK (NV)|3.80
20150630|00771V108|AERI|838|AERIE PHARMACEUTICALS INC COM |17.18
20150630|007786106|HIVE|177|AEROHIVE NETWORKS INC COM STK |6.99
20150630|007865108|ARO|422260|AEROPOSTALE INC|1.67
20150630|007903107|AMD|90088|ADVANCED MICRO DEVICES|2.34
20150630|007924103|AEG|6530|AEGON NV -ORD-|7.33
20150630|007973100|AEIS|17|ADVANCED ENERGY INDS INC|27.41
20150630|007975303|AEZS|75|AETERNA ZENTARIS INC COM STK N|0.27
20150630|00808N202|AESPRC|587|AES TST III 6.75%TRUST CV PFD |50.90
20150630|00817Y108|AET|90|AETNA INC.(NEW)|127.28
20150630|008252108|AMG|16|AFFILIATED MANAGERS GROUP INC |219.27
20150630|008252868|AFM|718|AFFILIATED MANAGERS GROUP INC |25.20
20150630|00826A109|AFFY|2858|AFFYMAX INC COM|0.10
20150630|00830Q108|RSSFF|5850|AFFINOR GROWERS INC ORD SHS (C|0.08
20150630|00846U101|A|150|AGILENT TECHNOLOGIES, INC|38.74
20150630|00847G705|AGEN|1000|AGENUS INC COM|8.06
20150630|00847J105|AGYS|79|AGILYSYS INC.|9.09
20150630|00847L100|AGRX|3361|AGILE THERAPEUTICS INC COM STK|8.88
20150630|00847X104|AGIO|894|AGIOS PHARMACEUTICALS INC COM |104.39
20150630|008474108|AEM|1284|AGNICO EAGLE MINES LTD|29.04
20150630|008492100|ADC|1371|AGREE REALTY CORP|29.30
20150630|00850H103|GRO|70|AGRIA CORP SPONSORED ADR (CAYM|1.66
20150630|008916108|AGU|51|AGRIUM INC.|102.10
20150630|00910M100|AIRYY|3171|AIR CHINA LTD SPON ADR (CHINA)|22.60
20150630|00912X302|AL|782|AIR LEASE CORP CL A|34.29
20150630|009126202|AIQUY|816|AIR LIQUIDE ADR|25.80
20150630|009128307|AIRM|30|AIR METHODS CORP|41.80
20150630|00922R105|ATSG|44|AIR TRANSPORT SERVICES GROUP I|10.26
20150630|009363102|ARG|21|AIRGAS INC|105.48
20150630|009411109|AMCN|300|AIRMEDIA GROUP INC SPONSORED A|4.58
20150630|00956Q106|ASEKY|2279|AISIN SEIKI CO LTD ADR (JAPAN)|42.64
20150630|009707100|AJINY|131|AJINOMOTO INC ADR|21.56
20150630|00971T101|AKAM|186|AKAMAI TECHNOLOGIES INC|69.18
20150630|010392611|ALPPRO|282|ALABAMA PWR 5.83% CL-A PRF|26.39
20150630|011311107|ALG|69|ALAMO GROUP|54.50
20150630|011448107|ALMG|1|ALAMOGORDO FINANCIAL CORP|20.00
20150630|011527108|AGI|150880|ALAMOS GOLD INC|5.67
20150630|011659109|ALK|2618|ALASKA AIR GROUP INC|63.86
20150630|012423109|AMRI|122|ALBANY MOLECULAR RESEARCH INC |19.82
20150630|01374T102|ABDC|5007|ALCENTRA CAP CORP COM STK|13.25
20150630|013817101|AA|3979|ALCOA INC|11.35
20150630|013817309|AAPRB|200|ALCOA INC. DEP SHS REPSTG 1/10|41.00
20150630|013904305|ALU|9154|ALCATEL-LUCENT ADR|3.65
20150630|014339105|ALDR|2113|ALDER BIOPHARMACEUTICALS INC|46.94
20150630|01434T100|AXX|200|ALDERON IRON ORE CORP. ORDINAR|0.20
20150630|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|7.91
20150630|01449J105|ALR|11|ALERE INC COM|51.97
20150630|014491104|ALEX|310|ALEXANDER & BALDWIN, INC COM|39.18
20150630|014752109|ALX|249|ALEXANDERS INC|408.56
20150630|01479R100|AAWC|81316|ALEXANDRIA ADVANTAGE WARRANTY |0.01
20150630|015271109|ARE|1970|ALEXANDRIA REAL EST EQ INC|87.34
20150630|01535P106|AXU|609|Alexco Resource Corp Common Sh|0.36
20150630|015351109|ALXN|1172|ALEXION PHARMACEUTICALS INC|177.76
20150630|015393101|ALFVY|200|Alfa-Laval Ab Unsponsored ADR |17.92
20150630|01609W102|BABA|3702|ALIBABA GROUP HLDG LTD SPONSOR|81.07
20150630|016095101|TARSF|1473|ALIANZA MINERALS LTD COM (CAN)|0.17
20150630|016230104|ALCO|25|ALICO INC|46.13
20150630|016255101|ALGN|102|ALIGN TECHNOLOGY INC|61.65
20150630|01643A108|WTER|102875|THE ALKALINE WTR COMP INC NEW |0.14
20150630|01643J109|ALKM|20616|ALKAME HOLDINGS INC COM STK (N|0.01
20150630|018546101|AKP|1351|ALLIANCE CALIFORNIA INCOME FD |13.27
20150630|018606301|AIQ|97|ALLIANCE HEALTHCARE SVCS INC N|18.81
20150630|01861B101|ALGGY|4801|ALLIANCE GLOBAL GROUP, INC. UN|25.65
20150630|01861G100|AHGP|8188|ALLIANCE HOLDINGS GP LP COM UT|39.70
20150630|01864U106|AFB|2218|ALLIANCEBERNSTEIN NATIONAL MUN|13.24
20150630|018680306|AFOP|7|ALLIANCE FIBER OPTIC PROD INC |18.67
20150630|018714105|AYN|757|ALLIANCE NEW YORK INCOME FD|14.00
20150630|01877R108|ARLP|1104|ALLIANCE RESOURCES PART L.P.|24.64
20150630|018772103|AOIXXXX|100|ALLIANCE ONE INTERNATION, INC.|2.32
20150630|018772301|AOI|4678|ALLIANCE ONE INTL INC COM STK |21.41
20150630|018802108|LNT|1116|ALLIANT ENERGY CORPORATION|57.54
20150630|018805101|AZSEY|8160|ALLIANZ SE SPONSORED ADR REPST|15.74
20150630|01881E101|ACG|309|ALLIANCEBERNSTEIN INCOME FUND |7.45
20150630|01881G106|AB|100|ALLIANCEBERNSTEIN HOLDING L.P.|29.11
20150630|018825109|NCZ|31|ALLIANZGI CONV & INC FND II CO|7.20
20150630|01883A107|NFJ|537|ALLIANZGI NFJ DIVID INT & PREM|15.11
20150630|01883J108|ACV|2500|ALLIANZGI DICERSIFIED INCOME &|24.20
20150630|01890B106|ALLM|961|ALLIANCE BIOENEGY PLUS INC|0.68
20150630|019330109|AMOT|90|ALLIED MOTION TECHNOLOGIES INC|21.45
20150630|019344100|ANVGQ|91890|ALLIED NEVADA GOLD CORP|0.16
20150630|01973R101|ALSN|47|ALLISON TRANSMISSION HLDGS INC|29.21
20150630|020002101|ALL|396|ALLSTATE CORP (THE)|64.68
20150630|020002309|ALLPRB|395|ALLSTATE CORP SUB DEB FIXED TO|25.16
20150630|020002408|ALLPRA|3954|ALLSTATE CORP DEP SHS REPSTG 1|24.50
20150630|020002606|ALLPRC|5126|ALLSTATE CORP(THE) DEP SHS REP|26.57
20150630|020002804|ALLPRD|530|ALLSTATE CORP LEOPARDS REPSTG |26.21
20150630|020002853|ALLPRF|184|ALLSTATE CORP (THE) LEOPARDS D|25.21
20150630|020002879|ALLPRE|1121|ALLSTATE CORP DEP SHS REPSTG 1|26.21
20150630|02005N100|ALLY|1335|ALLY FINANCIAL INC COM STK|22.51
20150630|020283107|AAU|8114|ALMADEN MINERALS LTD|0.81
20150630|020409108|AFAM|186|ALMOST FAMILY INC|39.24
20150630|02043Q107|ALNY|44|ALYNLAM PHARMACEUTICALS INC|114.21
20150630|02052T109|ALDW|1738|ALON USA PARTNERS LP UNIT LTD |21.36
20150630|020520102|ALJ|1784|ALON USA ENERGY INC.|18.48
20150630|02071M101|ALBKY|166853|ALPHA BANK AE SPONS ADR|0.07
20150630|02072L102|QVAL|3005|ALPHA ARCHITECT ETF TR VALUESH|26.37
20150630|02072L201|IVAL|6678|ALPHA ARCHITECT ETF TR VALUESH|26.51
20150630|02076X102|ANR|1109711|ALPHA NATURAL RESOURCES INC.|0.35
20150630|020772109|APT|1799|ALPHA PRO TECH,LTD|2.20
20150630|02082E205|AGD|70|ALPINE GLOBAL DYNAMIC DIVIDEND|9.85
20150630|02083A103|AWP|2624|ALPHINE GLOBAL PREMIER PROPERT|6.48
20150630|020936100|ATUSF|2207|ALTIUS MINERALS CORP|11.50
20150630|021060207|AOD|127|ALPINE TOTAL DYNAMIC DIV FD CO|8.59
20150630|021090204|APELY|54|ALPS ELECTRIC LTD ADR|61.22
20150630|02153W100|RESI|1980|ALTISOURCE RESIDENTIONAL CORP |17.06
20150630|02209S103|MO|24391|ALTRIA GROUP,INC.|48.67
20150630|022205108|AWCMY|12108|ALUMINA LTD ADS ( 4 ORD)|4.59
20150630|02263T104|AMADY|394|AMADEUS IT HLDGS SA UNSPONSORE|40.28
20150630|022912109|AXREF|17000|AMARC RESOURCES LTD|0.07
20150630|02300U205|AMBSD|2|AMARANTUS BIOSCIENCE HOLDINGS,|6.13
20150630|02301T108|AGCBF|313|AMARILLO GOLD CORPORATION|0.07
20150630|023111206|AMRN|45|AMARIN CORP PLC SPONSORED ADR |2.31
20150630|023135106|AMZN|28|AMAZON COM INC;COM USD0.01|429.86
20150630|023139884|AMBC|76|AMBAC FINL GROUP INC NEW COM S|19.72
20150630|02314M108|AYA|3314|AMAYA INC (CANADA)|27.41
20150630|02314N205|AMAZ|979|AMAZING ENERGY OIL & GAS CO CO|1.10
20150630|02341R302|AMCRY|164|AMCOR LTD ADR|41.78
20150630|023435100|AMDA|79249|AMEDICA CORP COM STK (DE)|0.54
20150630|023436108|AMED|17|AMEDISYS INC|39.78
20150630|023608102|AEE|2699|AMEREN CORP|37.54
20150630|02364V107|ATAX|447|AMERICA FIRST MULTIFAMILY INVS|5.56
20150630|02376R102|AAL|801|AMERICAN AIRLINES GROUP INC CO|39.75
20150630|023850100|APP|2248|AMERICAN APPAREL INC COM|0.50
20150630|024013104|AAT|368|AMERICAN ASSETS TR INC COM STK|38.97
20150630|024061103|AXL|265|AMER AXLE & MANUFACTURING HLDG|21.07
20150630|02475L105|AMBZ|23|AMERICAN BUSINESS BANK LA CAL |29.05
20150630|024835100|ACC|1077|AMERICAN CAMPUS COMMUNITIES IN|37.99
20150630|024870107|AMMJ|22118|AMERICAN CANNABIS COMP INC COM|0.28
20150630|02503X105|AGNC|3741|AMERICAN CAPITAL AGENCY CORP C|18.59
20150630|02503Y103|ACAS|1774|AMERICAN CAPITAL LTD COM STK (|13.54
20150630|02504A104|MTGE|176|AMERICAN CAP MTG INVT CORP COM|16.00
20150630|02553E106|AEO|30531|AMERICAN EAGLE OUTFITTER INC C|17.31
20150630|02554F300|AMZGQ|8770|AMERICAN EAGLE ENERGY CORP NEW|0.02
20150630|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|4.86
20150630|025676206|AEL|253|AMERICAN EQUITY INVESTMENT LIF|26.60
20150630|025816109|AXP|1687|AMERICAN EXPRESS COMPANY|77.80
20150630|025932104|AFG|294|AMERICAN FINL GP (HOLD CO)|64.87
20150630|02665T306|AMH|644|AMERICAN HOMES 4 RENT|15.93
20150630|02665T603|AMHPRC|517|AMERICAN HOMES 4 RENT PARTICIP|25.17
20150630|026874784|AIG|314|AMERICAN INTL GROUP INC COM ST|61.59
20150630|027297100|ALN|98|AMERICAN LORAIN CORPORATION CO|1.86
20150630|02752P100|AMID|6|AMERICAN MIDSTREAM PTNERS LPCO|16.51
20150630|027745108|AMNB|135|AMERCIAN NATL BKSHARE DANVILLE|23.56
20150630|02906V102|APGI|3138|AMERICAN POWER GROUP CORP. COM|0.16
20150630|02913V103|APEI|8|AMERICAN PUB ED INC COM STK (D|25.79
20150630|02916P103|ARII|565|AMERICAN RAILCAR INDUSTRIES IN|49.00
20150630|02917T104|ARCP|3397|AMERICAN RLTY CAP PPTYS INC|8.23
20150630|02927E303|ARPI|60|AMERICAN RESIDENTIAL PPTYS INC|18.57
20150630|029429107|ASEI|25|AMER SCIENCE & ENGR INC.|43.88
20150630|029683109|AMSWA|214|AMER SOFTWARE INC CL-A|9.69
20150630|029899101|AWR|100|AMERICAN STATES WATER CO(HLDG |37.43
20150630|03027X100|AMT|4427|AMERICAN TOWER CORP REIT (DE) |92.94
20150630|030371108|AVD|182|AMERICAN VANGUARD CORP|13.91
20150630|030420103|AWK|285|AMERICAN WATER WORKS COMPANY I|48.93
20150630|03062T105|CRMT|310|AMERICA'S CAR-MART INC|49.35
20150630|03071H100|AMSF|103|AMERISAFE INC|46.82
20150630|03073E105|ABC|45|AMERISOURCEBERGEN CORP|106.10
20150630|03076C106|AMP|375|AMERIPRISE FINANCIAL, INC. COM|123.79
20150630|030975106|APU|825|AMERIGAS PRTNRS LP UTS(RP COMM|45.80
20150630|031001100|ATLO|239|AMES NATIONAL CORPORATION|25.43
20150630|031100100|AME|800|AMETEK INC NEW|54.04
20150630|031162100|AMGN|818|AMGEN INC|151.60
20150630|031652100|AMKR|2700|AMKOR TECHNOLOGY INC|5.90
20150630|032037103|AP|171|AMPCO PITTSBURGH CORP|15.43
20150630|03209T109|AMPE|6380|AMPIO PHARMACEUTICALS INC COM |2.50
20150630|03211P103|APHB|667220|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150630|03232P405|AMSG|265|AMSURG INC COM|69.70
20150630|032359309|AFSI|26|AMTRUST FINANCIAL SERVICES, IN|63.34
20150630|032359408|AFSIPRA|316|AMTRUST FINL SVCS INC PFD SER |24.87
20150630|032359507|AFSIPRB|696|AMTRUST FINL SVCS INC DEP SH R|25.02
20150630|032359861|AFSS|151505|AMTRUST FINL SVCS INC 7.25% SU|24.68
20150630|03236M101|AMRS|5575|AMYRIS INC, COM STK|1.67
20150630|032420101|ANAC|77|ANACOR PHARMACEUTICALS INC COM|76.05
20150630|032511107|APC|547|ANADARKO PETROLEUM CORP|78.59
20150630|032511404|AEUA|815|ANADARKO PETE CORP|50.43
20150630|032515108|ANAD|4528|ANADIGICS INC|0.69
20150630|032657207|ALOG|83|ANALOGIC CORP (NEW)|78.82
20150630|032797102|AVXL|764624|ANAVEX LIFE SCIENCES CORP COMM|0.42
20150630|03283P106|ABCW|165|ANCHOR BANCORP WISCONSIN INC C|38.00
20150630|034164103|ANDE|371|ANDERSONS INC (THE)|39.43
20150630|034522102|ADRZY|225|Andritz Ag Graz Unsponsored AD|11.27
20150630|03475V101|ANGO|89|ANGIODYNAMICS INC|16.22
20150630|034754101|ANGI|11665|ANGIES LIST INC COM STK (DE)|6.12
20150630|03485P201|AAUKY|961|ANGLO AMER PLC NEW ADR UK|7.47
20150630|035128206|AU|104562|ANGLOGOLD ASHANTI LIMITEDADS (|9.13
20150630|03524A108|BUD|385|ANHEUSER-BUSCH INBEV SA SPONSO|121.85
20150630|035243104|AHCHY|11910|Anhui Conch Cement Unsponsored|16.96
20150630|035255108|ANIK|25|ANIKA THERAPEUTICS INC|31.92
20150630|035290105|AXE|130|ANIXTER INTERNATIONAL INC|64.24
20150630|035623107|ANN|300|ANN INC|48.28
20150630|035710409|NLY|18583|ANNALY CAPITAL MANAGEMENT, INC|9.21
20150630|035710508|NLYPRA|2202|ANNALY CAPITAL MGMT INC PFD SE|24.97
20150630|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.42
20150630|03662Q105|ANSS|837|ANSYS INC|91.00
20150630|03673L103|AM|2819|ANTERO MIDSTREAM PARTNERS LP U|28.68
20150630|03674X106|AR|557|ANTERO RESOURCES CORPORATION C|34.22
20150630|037189107|ANFGY|735|ANTOFAGASTA PLC SPONS ADR|22.20
20150630|037347101|ANH|519|ANWORTH MRTG ASSET CORP|4.92
20150630|037347200|ANHPRA|1200|ANWORTH MORTGAGE ASSET CORP 8.|25.50
20150630|037347408|ANHPRC|2709|ANWORTH MTG ASSET CORP PFD SER|24.00
20150630|03740A106|AXN|14974|AOXING PHARMACEUTICAL CO INC|1.76
20150630|037400108|AOZOY|21|AOZORA BANK LTD SPONS ADR (JAP|74.35
20150630|037411105|APA|930|APACHE CORP|57.21
20150630|03748R101|AIV|731|APARTMENT INVST & MGMT CO|36.93
20150630|03748R770|AIVPRZ|97|APARTMENT INVT & MGMT CO 7.00 |25.50
20150630|037598109|APOG|317|APOGEE ENTERPRISES INC|51.19
20150630|037604105|APOL|403|APOLLO EDUCATION GROUP INC CL |15.54
20150630|03761U106|AINV|6265|APOLLO INVT CORP|7.07
20150630|03761U304|AIB|392|APOLLO INVT CORP 6.625% SR NT |24.90
20150630|037612306|APO|755|APOLLO GLOBAL MGMT LLC CL A RP|22.15
20150630|03762U105|ARI|379|APOLLO COMMERICAL REAL ESTATE |16.48
20150630|03762U402|ARIPRA|707|APOLLO COMMERCIAL REAL ESTATE |26.25
20150630|03763V102|AMTG|853|APOLLO RESIDENTIAL MTG INC COM|14.76
20150630|037636107|AFT|3033|APOLLO SR FLOATING RATE FD INC|17.67
20150630|037638103|AIF|356|APOLLO TACTICAL INCOME FD INC |15.70
20150630|03765N108|APIC|327|APIGEE CORP COM|10.13
20150630|03783C100|APPF|194782|APPFOLIO INC COM CL A|13.70
20150630|037833100|AAPL|3737|APPLE INC;COM NPV|124.53
20150630|03784Y200|APLE|34824|APPLE HOSPITALITY REIT INC COM|18.86
20150630|03820C105|AIT|128|APPLIED INDUSTRIAL TECHS INC. |40.06
20150630|03820J100|AGTC|79|APPLIED GENETIC TECHNOLOGIES C|14.52
20150630|03822W406|AMCC|25229|APPLIED MICRO CIRCUITS CORPORA|6.84
20150630|038222105|AMAT|5094|APPLIED MATERIALS INC|19.21
20150630|03823M100|AMNL|427|APPLIED MINERALS INC COM STK (|0.57
20150630|038336103|ATR|62|APTAGROUP INC|63.74
20150630|03834A103|AREX|23871|APPROACH RES INC COM STK (DE) |6.69
20150630|03836W103|WTR|1192|AQUA AMERICA, INC.|24.53
20150630|03841G101|AQARF|4150|Aquila Resources Inc Ordinary |0.13
20150630|03842B101|AQXP|304|AQUINOX PHARMACEUTICALS INC|6.82
20150630|03874P101|PETX|188|ARATANA THERAPEUTICS INC COM S|14.85
20150630|038923801|ABRPRC|960|ARBOR REALTY TRUST CUM REDEEMA|24.90
20150630|039014105|RKDA|614|ARCADIA BIOSCIENCES INC COM|6.51
20150630|03937C105|ARCB|346|ARCBEST CORPORATION COMMON STO|31.26
20150630|03938L104|MT|4066|ARCELORMITTAL NY REGISTRY SHS |10.00
20150630|039380100|ACI|370463|ARCH COAL, INC.|0.42
20150630|03939W109|ARTH|21000|ARCH THERAPEUTICS INC|0.23
20150630|039483102|ADM|158|ARCHER DANIELS MIDLAND CO|48.45
20150630|04010E109|AGX|30|ARGAN INC|39.27
20150630|04010L608|ARU|34|ARES CAP CORP 5.875% SR NOTE|25.37
20150630|04013V108|ACRE|1614|ARES COML REAL ESTATE CORP COM|11.40
20150630|04016A101|ARNGF|25|ARGONAUT GOLD LTD ORD SHS (CDA|1.39
20150630|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.71
20150630|040443202|ASCC|9|ARISTOCRAT GROUP CORP COM (NEW|1.40
20150630|040712101|ARKR|90|ARK RESTAURANTS CORP|25.30
20150630|041356205|AI|13608|ARLINGTON ASSET INVT CORP CL A|19.43
20150630|041356502|AIC|200|ARLINGTON ASSET INVT CORP SR N|24.89
20150630|042068106|ARMH|164|ARM HOLDINGS PLC ADS|49.04
20150630|04208T108|AHH|1|ARMADA HOFFLER PROPERTIES, INC|10.16
20150630|042182204|AMCO|9819|ARMCO METALS HOLDINGS INC COM |0.95
20150630|042315101|ARR|5219|ARMOUR RESIDENTIAL REIT, INC C|2.82
20150630|042315309|ARRPRA|644|ARMOUR RESIDENTIAL REIT INC PR|23.25
20150630|04247X102|AWI|40|ARMSTRONG WORLD INDUSTRIES INC|53.05
20150630|04269N107|ARYC|41074|Arrayit Corporation Common Sto|.
20150630|04269X105|ARRY|149|ARRAY BIOPHARMA INC|7.06
20150630|042735100|ARW|212|ARROW ELECTRONICS INC|56.06
20150630|042765792|DWAT|2704|ARROW INVTS TR DWA TACTICAL ET|10.33
20150630|042797209|ARWR|510|ARROWHEAD RESH CORP COM STK (D|6.90
20150630|043113109|ARTNB|75|ARTESIAN RES CORP CL-B|21.60
20150630|043113208|ARTNA|6|ARTESIAN RES CORP CL-A|20.95
20150630|04316A108|APAM|229|ARTISAN PARTNERS ASSET MGMT IN|46.90
20150630|04338X102|ARZTY|298|ARYZTA AG, ZUERICH UNSPONSORED|25.19
20150630|043393206|ASGLY|4748|ASAHI GLASS ADR|5.97
20150630|043400100|AHKSY|1871|ASAHI KASEI CORPORATION ADR|16.52
20150630|04351G101|ASNA|6521|ASCENA RETAIL GROUP INC COM|16.73
20150630|04351P101|ASND|407|ASCENDIS PHARMA A/S SPONSORED |17.23
20150630|043635309|ASTI|102339|ASCENT SOLAR TECHNOLOGIES INC |0.54
20150630|044102101|AHP|22|ASHFORD HOSPITALITY PRIME INC |14.85
20150630|044103109|AHT|448|ASHFORD HOSPITALITY TRUST INC |8.15
20150630|044103208|AHTPRA|756|ASHFORD HOSPITALITY TRUST INC |25.78
20150630|044104107|AINC|12|ASHFORD INC COM STK (DE)|88.70
20150630|045055100|ASHTY|2171|ASHTED GROUP PLC UNSPON ADR (U|69.53
20150630|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|9.86
20150630|04530L104|ASPU|19395|ASPEN GROUP INC. COMMON STOCK |0.16
20150630|04530Y106|APNHY|1200|ASPEN PHARMACARE HOLDINGS PLC |29.93
20150630|045327103|AZPN|3|ASPEN TECHNOLOGY INC|45.03
20150630|045387107|ASAZY|7627|Assa Abloy AB Unsponsored ADR |9.56
20150630|045396108|ASMB|99|ASSEMBLY BIOSCIENCES INC COM|18.51
20150630|045487105|ASB|1837|ASSOCIATED BANC CORP|20.33
20150630|045488400|ASBPRC|880|ASSOCIATED BANC-CORP WIS DEP S|24.80
20150630|045519402|ASBFY|94|ASSOCIATED BRITISH FD PLC ADR |46.08
20150630|04621X108|AIZ|186|ASSURANT INC|66.61
20150630|046220109|ASFI|40|ASTA FUNDING INC|8.38
20150630|04623A403|AGOPRF|1301|ASSURE GUARANTY MUNI HLDGS LTD|23.25
20150630|04623U102|ALPMY|17844|Astellas Pharma Inc Unsponsore|14.21
20150630|04624N107|AST|17383|ASTERIAS BIOTHERAPEUTICS, INC.|3.70
20150630|046265104|AF|6508|ASTORIA FINANCIAL CORP|13.73
20150630|046265401|AFPRC|178|ASTORIA FIN CORP DEPOSITARY SH|24.76
20150630|046353108|AZN|1558|ASTRAZENECA PLC|64.34
20150630|046513107|ATRA|2|ATARA BIOTHERAPEUTICS INC COMM|51.55
20150630|04685W103|ATHN|138343|ATHENAHEALTH, INC. COM|114.03
20150630|04744L106|ATHX|838|Athersys, Inc. Common Stock|1.18
20150630|048173108|ATASY|154|Atlantia SPA Unsponsored ADR (|12.27
20150630|049079205|ATNI|4|ATLANTIC TELE-NETWORK,INC|68.19
20150630|049164205|AAWW|210|ATLAS AIR WORLDWIDE HLDGS NEW |54.50
20150630|049255706|ATLKY|3919|ATLAS COPCO AB SP ADR-NEW(RP-A|28.28
20150630|049255805|ATLCY|123|ATLAS COPCO AB SP ADR-NEW(RP-B|25.14
20150630|04941A101|ARP|324|ATLAS RESOURCE PARTNERS L P CO|6.23
20150630|04941A507|ARPPRE|656|ATLAS RESOURCE PARTNERS L P|24.03
20150630|049477102|ATL|994|ATLATSA RES CORP RESOURCES COR|0.12
20150630|049513104|ATML|630|ATMEL CORP;COM USD0.001|9.73
20150630|049560105|ATO|1598|ATMOS ENERGY CORP|51.43
20150630|04957F101|ATNAF|36254|ATNA RESOURCES LTD (F)|0.09
20150630|04962A105|AEXAY|21725|Atos Origin SA Unsponsored ADR|15.24
20150630|049904105|ATRI|295|ATRION CORP|381.39
20150630|050095108|ATW|39847|ATWOOD OCEANICS INC|26.61
20150630|050473107|AUBN|1693|AUBURN NATL BANCORP INC|25.40
20150630|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|6.35
20150630|051549103|AURI|79968|AURI INC NEW COM STK (DE)|.
20150630|05155C105|AUQ|65744|AURICO GOLD INC COM|2.85
20150630|051918506|AUNFF|2622|AURCANA CORP ORD SHS (CDA)|0.20
20150630|05207J108|AACTF|4900|AURORA SOLAR TECHNOLOGIES INC |0.27
20150630|052528304|ANZBY|4|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.54
20150630|052666203|ADAT|15106|AUTHENTIDATE HOLDING CORP COM |0.21
20150630|052800109|ALV|4439|AUTOLIV INC|116.90
20150630|05329W102|AN|21|AUTONATION INC|62.70
20150630|05337G107|AAVL|21|AVALANCHE BIOTECHNOLOGIES IN C|15.28
20150630|05343P109|AWX|90|AVALON HOLDINGS CRP CL A|2.43
20150630|053470100|AVL|22917|Avalon Rare Metals, Inc. Ordin|0.20
20150630|053484101|AVB|4880|AVALONBAY COMMUNITIES INC|159.08
20150630|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150630|05354K304|AVPFF|44400|AVCORP INDUSTRIES INC (F)|0.06
20150630|05358E106|ACP|149|AVENUE INCOME CR STRATEGIES FD|14.16
20150630|05358K102|AVNU|550|AVENUE FINL HLDGS INC COM STK |12.61
20150630|053588109|AVEO|852|AVEO PHARMACEUTICALS INC COM S|1.66
20150630|05366Y102|AVNW|9|AVIAT NETWORKS INC COM STK (DE|1.30
20150630|05367P100|AVID|55|AVID TECH INC|13.41
20150630|053734109|AVGR|113|AVINGER, INC COM|13.00
20150630|053774105|CAR|3254|AVIS BUDGET GROUP, INC. (NEW) |44.99
20150630|05379B107|AVA|1370|AVISTA CORP|30.86
20150630|053792107|AVMXY|5447|AVITA MEDICAL LTD. SPONSORED A|1.15
20150630|053807103|AVT|4161|AVNET INC|41.27
20150630|05382A104|AV|637|AVIVA PLC ADR REP 2 ORD SHS (G|15.62
20150630|05382A203|AVV|80|AVIVA PLC SUB CAP SECS (GBR)|27.00
20150630|053906103|ASM|99|AVINO SILVER & GOLD MINES LTD |1.07
20150630|054303102|AVP|96114|AVON PRODUCTS INC|6.38
20150630|054536107|AXAHY|1470|AXA ADS (1 ORD SHS)|25.20
20150630|054540109|ACLS|288|AXCELIS TECHNOLOGIES INC.|2.90
20150630|05460X208|AXPW|9000|AXION POWER INTERNATIONAL, INC|0.11
20150630|05463V100|AXIM|285|AXIM BIOTECHNOLOGIES, INC COMM|0.90
20150630|054631205|AXXE|19644|AXXESS PHARMA INC COMMON STOCK|0.02
20150630|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|34.48
20150630|05476Y109|WLDVF|700|AZ MNG INC COM (CAN)|0.30
20150630|054937107|BBT|100|BB&T CORPORATION|40.25
20150630|054937206|BBTPRD|1197|BB&T CORP DEP SHS REPSTG 1/100|24.90
20150630|054937404|BBTPRE|6952|BB&T CORPORATION DEP SHS REPST|24.19
20150630|054937602|BBTPRF|1148|BB&T CORPORATION DEPOSITARY SH|23.02
20150630|05501X100|AZUR|40690|AZURE MIDSTREAM PARTNERS LP CO|12.21
20150630|05508R106|BGS|108|B&G FOODS INC COM STK (DE)|28.45
20150630|05518T209|BACPRZ|909|BAC CAPITAL TRUST VIII GTD.CAP|25.33
20150630|055298103|BCBP|55|BCB BANCORP INC (NJ)|12.24
20150630|05534B760|BCE|24271|BCE INC COM (NEW)|42.75
20150630|055384101|BFCFB|100|BFC FINL CORP CL-B|3.57
20150630|05540P100|BBX|23|BBX CAPITAL CORP CLASS A COM|16.05
20150630|05541J103|BBSEY|12364|BB SEGURIDADE PARTICIPACOES SA|11.09
20150630|05541T101|BGCP|40151|BGC PARTNERS INC CL A COM STK |8.40
20150630|055434203|BRGYY|1049|BG GROUP PLC ADS(RP 5 ORD SHS)|16.92
20150630|05544A109|BGSF|150|BG STAFFING INC COMMON STOCK|11.19
20150630|05545E209|BBL|13219|BHP BILLITON P/C SPONS ADR|40.65
20150630|05561Q201|BOKF|132|BOK FINL CORP|69.86
20150630|055622104|BP|158555|BP PLC ADS(RP 6 ORD)|40.31
20150630|055630107|BPT|181|BP PRUDHOE BAY ROYALTY TR|61.43
20150630|05565A202|BNPQY|10282|BNP PARIBAS SPONS ADR|30.56
20150630|05566U108|BOFI|74|BOFI HOLDING, INC.|105.74
20150630|05577E101|BT|195|BT GROUP PLC ADS ( 10 ORD SHS)|71.78
20150630|05606L100|BYDDY|181|BYD Company Ltd Unsponsored AD|11.38
20150630|05617K109|MCI|3952|BABSON CAP CORPORATE INVS (MA)|16.01
20150630|056525108|BMI|103|BADGER METER INC|62.96
20150630|057224107|BHI|11101|BAKER HUGHES INC;COM USD1|61.11
20150630|057665200|BCPC|116|BALCHEM CORP|56.22
20150630|05845R306|BAFYY|1704|BALFOUR BEATTY PLC SPONSORED A|7.53
20150630|058498106|BLL|501|BALL CORP|71.12
20150630|058516105|BTN|150|BALLANTYNE STRONG INC|4.69
20150630|058586108|BLDP|72628|BALLARD POWER SYS INC|2.14
20150630|058779109|BLHEY|100|Baloise Holding AG Unsponsored|12.36
20150630|058823105|BLTA|147245|BALTIA AIR LINES INC|.
20150630|05945F103|BANF|898|BANCFIRST CORP|66.33
20150630|05946K101|BBVA|309|BANCO BILBAO VIZ ARGENTARA ADS|9.80
20150630|059460303|BBD|1395|BANCO BRADESCO ADS REP ONE PFD|9.07
20150630|059460402|BBDO|122|BANCO BRADESCO SA|8.76
20150630|059502104|BDYVY|100|Banco Daycoval S A Sponsored A|5.84
20150630|059578104|BDORY|4514|BANCO DO BRASIL S A SPON ADR|7.57
20150630|05961W105|BMA|137|BANCO MACRO S.A. ADS (EA REPTS|45.68
20150630|05964H105|SAN|15486|BANCO SANTANDER SA|7.00
20150630|05965X109|BSAC|170|BANCO SANTANDER-CHILE ADS 1 (4|20.02
20150630|05968L102|CIB|10500|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.05
20150630|05968U102|BPESY|2363|BANCO POPULAR ESPANOL SA MADRI|19.50
20150630|05969A105|TBBK|80|THE BANCORP BANK|9.29
20150630|059692103|BXS|888|BANCORPSOUTH INC|25.64
20150630|059695106|BCV|1261|BANCROFT FUND LTD COM|21.30
20150630|059893107|BKKLY|187|Bangkok Bank|26.38
20150630|05990K304|BOCA|77|BANC CALIF INC 7.5% SR NT DUE |25.70
20150630|05990K882|BANCPRD|497|BANC CALIF INC DEP SHS REPSTG |26.00
20150630|060505104|BAC|16614|BANK OF AMERICA CORP|16.89
20150630|060505153|BACWSB|3994|BK OF AMER CORP WARRANTS EXP 1|0.51
20150630|060505310|BACPRY|4041|BANK AMER CORP DEP SHS REPSTG |25.15
20150630|060505625|BMLPRH|1121|BK OF AMERICA DEP SHS RSPTG 1/|19.42
20150630|060505633|BMLPRG|2661|BK OF AMERICA DEP SHS REPSTG 1|19.13
20150630|060505831|BACPRD|319|BK OF AMER CORP DEPO SHS REPTS|25.12
20150630|061605101|BCMXY|989|Bank of Communications Co Ltd |25.02
20150630|062510300|BKHYY|130|BANK HAPOALIM BM SPONSORED ADR|26.49
20150630|062540109|BOH|1887|BANK OF HAWAII CORPORATION|66.48
20150630|063425102|BMRC|302|BANK MARIN (BANCORP|51.13
20150630|063671101|BMO|188031|BANK OF MONTREAL|59.78
20150630|063904106|OZRK|264|BANK OF THE OZARKS INC|45.64
20150630|064058100|BK|73|BANK OF NEW YORK MELLON CORP|41.79
20150630|064058209|BKPRC|814|BANK NEW YORK MELLON CORP DEP |24.13
20150630|064149107|BNS|67008|BANK OF NOVA SCOTIA (F)|52.12
20150630|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.68
20150630|06424K100|BSCA|30|BANK OF SANTA CLARITA (CA)|9.35
20150630|06426M104|BACHY|1040|Bank of China Ltd Beijing Unsp|15.87
20150630|064525108|BKQNY|12024|Bank of Queensland Ltd Unspons|19.05
20150630|066011206|BKJAY|304|BANK YOKOHAMA LTD JAPAN ADR|24.73
20150630|06643P104|BFIN|26|BANK FINANCIAL CORP|11.75
20150630|06652K103|BKU|1224|BANKUNITED INC COM STK (DE)|35.77
20150630|06652V208|BANR|176|BANNER CORP COM STK NEW (WA)|47.88
20150630|066800103|BAA|22749|BANRO CORPORATION|0.31
20150630|066849100|BHB|139|BAR HARBOR BANKSHARES|35.10
20150630|06738C786|OIL|4861|BARCLAYS BANK PLC IPATH EXCH T|11.79
20150630|06738E204|BCS|619|BARCLAYS PLC ADS =4 ORDINARY U|16.50
20150630|067383109|BCR|25|BARD C R INC|170.94
20150630|06739F101|JJC|17330|BARCLAYS BK PLC IPATH BLOOMBER|31.31
20150630|06739F135|BWV|54|BARCLAYS BK PLC|64.49
20150630|06739F390|BCSPR|383|BARCLAYS BANK PLC ADR SER 2 RE|25.38
20150630|06739H206|JJA|471|BARCLAYS BK PLC IPATH BLOOMBER|38.99
20150630|06739H214|SGG|8720|BARCLAYS BK PLC IPATH BLOOMBER|29.54
20150630|06739H248|JJP|1|BARCLAYS BK PLC IPATH BLOOMBER|55.16
20150630|06739H305|JJG|17190|BARCLAYS BK PLC IPATH BLOOMBER|36.48
20150630|06739H313|NIB|445|BARCLAYS BK PLC IPATH BLOOMBER|43.42
20150630|06739H750|JJE|840|BARCLAYS BK PLC IPATH BLOOMBER|10.20
20150630|06740C519|VXZ|700|IPATH S&P 500VIX MID TERM FUTU|11.26
20150630|06740L444|DLBS|9723|BARCLAYS BK PLC IPATH US 30 YR|24.25
20150630|06740L477|STPP|1145|BARCLAYS BK PLC IPATH BARCLAYS|37.85
20150630|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |31.36
20150630|06740P114|BCM|168|BARCLAYS BK PLC IPATH PURE BET|31.18
20150630|06740P163|SGAR|200|BARCLAYS BK PLC IPATH PURE BET|20.42
20150630|06742A750|IMLP|372|BARCLAYS BK PLC IPATH S&P MLP |27.00
20150630|06742E711|VXX|3425|BARCLAYS BK PLC IPATH S&P 500 |20.31
20150630|06742K618|OSMS|532|BARCLAYS BK PLC BARCLAYS OFI S|22.62
20150630|067532101|BRFH|6440|BARFRESH FOOD GROUP INC. COMMO|0.78
20150630|06759V101|BHAC|1|BARINGTON/HILCO ACQUISITION CO|9.84
20150630|067594101|BCCI|1772|BARISTAS COFFEE CO INC COM STK|0.02
20150630|067774109|BKS|78134|BARNES & NOBLE INC|25.79
20150630|067901108|ABX|2734|BARRICK GOLD CORP|10.78
20150630|06828L308|BROE|31722|BARON ENERGY INC COM STK (NV) |0.09
20150630|06846N104|BBG|1372|BILL BARRETT CORPORATION|8.43
20150630|06985P100|BAS|4412|BASIC ENERGY SERVICES, INC.|7.77
20150630|070203104|BSET|203|BASSETT FURNITURE IND INC|28.23
20150630|072730302|BAYRY|269|BAYER AG SPONS ADR|142.23
20150630|072743206|BAMXY|6248|Bayerische Motoren Werke AG Un|36.91
20150630|07317Q105|BTE|9431|BAYTEX ENERGY CORP (CDA)|15.68
20150630|073271108|BV|2338|BAZAARVOICE INC COM|5.92
20150630|07329M100|BFR|1299|BBVA BANCO FRANCES NS.A.|15.93
20150630|073295107|BBCN|472|BBCN BANCORP INC|14.80
20150630|073301103|JALA|7442732|BE ACTIVE HOLDINGS, INC. COMMO|.
20150630|073302101|BEAV|25|B/E AEROSPACE INC COM STK|54.89
20150630|073320103|BESIY|36|BE SEMICONDCTR INDS NV NY REGS|28.16
20150630|073685109|BECN|123|BEACON ROOFING SUPPLY, INC.|33.11
20150630|073844102|BSF|196|BEAR ST FINL INC|9.22
20150630|07556Q881|BZH|115|BEAZER HOMES USA INC NEW|20.05
20150630|075887109|BDX|19450|BECTON DICKINSON & CO|141.78
20150630|075896100|BBBY|20|BED BATH & BEYOND INC|68.77
20150630|077347300|BELFB|17|BEL FUSE INC CL B|20.33
20150630|078314101|BXE|7665|BELLATRIX EXPLORATION LTD (CAN|2.33
20150630|078454105|BELLY|700|Belle International Holdings L|11.48
20150630|078771102|BLPH|10|BELLEROPHON THERAPEUTICS INC C|7.78
20150630|079476404|BHVCF|3485|BELLHAVEN COPPER & GOLD INC CO|0.24
20150630|081437105|BMS|459|BEMIS INC|45.34
20150630|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |11.25
20150630|08171T102|BNCL|105|BENEFICIAL BANCORP INC COM STK|12.49
20150630|081794109|BSEFY|673|BENESSE HOLDINGS INC UNSPON AD|25.19
20150630|08180D106|BNFT|30|BENEFITFOCUS INC COM|41.78
20150630|082053307|BTEBD|1274|BENITEC BIOPHARMA LT (AUSTRALI|10.87
20150630|08425P104|BKGFY|570|Berkeley Group Holdings Plc Un|52.16
20150630|084423409|WRBPRB|44|BERKLEY W.R. CORP 5.625 SUB DE|24.41
20150630|084670108|BRKA|25|BERKSHIRE HATHWY INC(HLDG CO)A|205000.00
20150630|084670702|BRKB|525|BERKSHIRE HATHWY INC(HLDG CO)B|136.51
20150630|084690205|BIRPRA|566|BERKSHIRE INCM REALTY INC 9% S|27.64
20150630|08579W103|BERY|319|BERRY PLASTICS GROUP INC COM|32.74
20150630|086346103|BSRAF|6223|BESRA GOLD, INC. COMMON SHARES|.
20150630|086516101|BBY|17687|BEST BUY CO INC|32.73
20150630|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150630|088577101|BXLC|100|BEXIL CRP|8.01
20150630|088606108|BHP|3117|BHP BILLITON LIMITED ADS ( 2 O|41.73
20150630|08861Q103|BZQIY|1054|Bezeq The Israeli Telecommunic|8.47
20150630|088836309|BDVSY|168772|BIDVEST GROUP LTD SPON ADR NEW|49.64
20150630|089302103|BIG|5265|BIG LOTS INC.|44.44
20150630|08986R101|BH|239|BIGLARI HOLDINGS INC, COM STK |413.00
20150630|090055104|BLLAY|3120|Billabong International Ltd Un|0.86
20150630|090319401|BMNM|12|BIMINI CAPITAL MGMT INC CL A C|2.90
20150630|09057N102|BPTH|39418|BIO-PATH HOLDINGS INC (DE) COM|1.09
20150630|09059T206|BJCT|919|BIOJECT MEDICAL TECHS INC|0.05
20150630|09060C200|BKYI|350000|BIO-KEY INTL INC COM STK NEW (|0.22
20150630|09060J106|BDSI|80|BIODELIVERY SCIENCES INTL INC |7.26
20150630|09061G101|BMRN|41414|BIOMARIN PHARMACEUTICAL INC|132.31
20150630|09062F201|BHRT|427240|BIOHEART, INC. COM|.
20150630|09062X103|BIIB|1330|BIOGEN INC|396.21
20150630|09063H107|BMR|1480|BIOMED REALTY TRUST INC|19.28
20150630|09064M204|BIOD|1318|BIODEL INC COM STK NEW (DE)|1.06
20150630|090672106|BEAT|136|BIOTELEMETRY INC COM STK (DE) |9.29
20150630|090684200|BSEM|99|BIOSTEM TECHNOLOGIES INC COM N|3.25
20150630|09069N108|BIOS|12866|BIOSCRIP, INC.|3.75
20150630|090697103|BIREF|10|BIRCHCLIFF ENERGY LTD NEW (CAN|5.67
20150630|09070K200|BSRC|55693|BIOSOLAR INC COM STK(NV)|0.33
20150630|09071M106|BLRX|608|BIOLINERX LTD SPONSORED ADR (I|2.54
20150630|09072Q106|BIOA|167|BIOAMBER INC, COM STK|8.44
20150630|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|1.82
20150630|09072V105|BIOC|105|BIOCEPT INC COM STK (DE)|2.56
20150630|09072X101|BPMX|5423|BIOPHARMX CORP COM (NV)|2.56
20150630|09073M104|TECH|188|BIO-TECHNE CORP COM|98.12
20150630|09073Q113|BVXVW|454|BIONDVAX PHARMACEUTICALS LTD. |1.15
20150630|090931106|BSTC|39|BIOSPECIFICS TECHNOLOGIES CORP|49.99
20150630|09173J100|BTCS|25702|BITCOIN SHOP INC COM STK (NV) |0.17
20150630|091750109|BITXF|41850|BITX FINL CORP (CANADA)|0.31
20150630|09180C106|BJRI|538|BJ'S RESTAURANTS INC|47.76
20150630|091826107|BBOX|32|BLACK BOX CORP (DE)|20.27
20150630|091941104|BGT|5021|BLACKROCK FLOATING RATE INCOME|12.73
20150630|09225H102|BLKG|10|BLACK STALLION OIL & GAS INC. |1.07
20150630|09225M101|BSM|2075|BLACK STONE MINERALS L P COM U|17.50
20150630|09227Q100|BLKB|49|BLACKBAUD INC|56.19
20150630|09228B201|BBRD|37291|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150630|09228F103|BBRY|21375|BLACKBERRY LTD COM STK (CDA)|8.29
20150630|09247D105|BKN|788|BLACKROCK INVT QUALITY MUNI TR|14.55
20150630|09247F100|BKT|931|BLACKROCK INCOME TRUST INC|6.33
20150630|09247X101|BLK|238|BLACKROCK INC|344.54
20150630|092479104|BYM|1637|BLACKROCK MUNI INC QUAL TR COM|13.58
20150630|09248C106|BPK|6|BLACKROCK MUNICIPAL 2018 TERM |15.34
20150630|09248D104|BUI|51|BLACKROCK UTIL & INFRASTRCTURE|18.12
20150630|09248E102|BFZ|770|BLACKROCK CALIFORNIA MUNICIPAL|14.42
20150630|09248T109|BSD|214|BLACKROCK STRATGC MNI TST SBI |13.07
20150630|09248X100|BBN|509|BLACKROCK BUILD AMERICA BOND T|19.84
20150630|092481100|BHV|115|BLACKROCK VA MUNI BD TST|16.52
20150630|09249A109|BLJ|6648|BLACKROCK NEW JERSEY MUNI BD T|13.75
20150630|09249E101|BHK|60|BLACKROCK CORE BOND TRUST|12.52
20150630|09249L105|BZM|1671|BLACKROCK MARYLAND MUNI BD TST|14.54
20150630|09249N101|BLE|2814|BLACKROCK MUNI INCOME TRUST II|14.06
20150630|09249P106|BQH|2195|BLACKROCK NEW YORK MUNI BD TR |13.80
20150630|09249W101|BLW|730|BLACKROCK LTD DURATION INCM TS|15.03
20150630|09249X109|BKK|5072|BLACKROCK MUNI 2020 TERM TRUST|15.48
20150630|09250B103|BTA|87|BLACKROCK LONG TERM MUNI ADVAN|10.83
20150630|09250G102|BAF|678|BLACKROCK MUNI INC INVT QUAL T|14.04
20150630|09250M109|BFO|2733|BLACKROCK FLORIDA MUN 2020 TER|14.77
20150630|09250W107|BME|20|BLACKROCK HEALTH SCIENCES TRUS|41.67
20150630|092508100|BTZ|12700|BLACKROCK CREDIT ALLOCATION IN|12.59
20150630|09251A104|BDJ|2616|BLACKROCK ENHANCED EQUITY DIVI|7.92
20150630|092524107|BGY|14741|BLACKROCK INTERNATIONAL GROWTH|7.35
20150630|09253N104|MHD|415|BLACKROCK MUNI HOLDINGS FUND, |16.00
20150630|09253R105|MVF|3029|BLACKROCK MUNIVEST FUND, INC. |9.52
20150630|09253T101|MVT|5570|BLACKROCK MUNIVEST FUND II|14.88
20150630|09253W104|MYD|5436|BLACKROCK MUNI YIELD FUND, INC|13.87
20150630|09253X102|MUI|643|BLACK ROCK MUNI INTERMEDIATE D|13.60
20150630|09253Y100|MEN|5699|BLACKROCK MUNI ENHANCED FUND, |11.07
20150630|09254A101|MUS|833|BLACKROCK MUNIHLDGS QUALITY FN|12.97
20150630|09254C107|MUE|724|BLACKROCK MUNIHLDGS QUAL FND I|12.86
20150630|09254F100|MQY|83|BLACKROCK MUNI YIELD QUALITY F|14.93
20150630|09254G108|MQT|14087|BLACKROCK MUNI YIELD QUALITY F|12.53
20150630|09254K109|MZA|6095|BLACKROCK MUNIYIELD ARIZONA FU|16.20
20150630|09254M105|MYC|121|BLACKROCK MUNI YIELD CALIFORNI|14.96
20150630|09254N103|MCA|16|BLACKROCK MUNIYIELD CALIFORNIA|14.31
20150630|09254P108|MFL|1694|BLACKROCK MUNIHLDGS INVST QUAL|13.75
20150630|09254T100|MFT|235|BLACKROCK MUNIYIELD INVST QUAL|13.19
20150630|09254V105|MIY|1200|BLACKROCK MUNIYIELD MICHIGAN Q|13.25
20150630|09254Y109|MYJ|59|BLACKROCK MUNI YLD NJ FUND INC|14.26
20150630|09255E102|MYN|697|BLACKROCK MUNIYLD NY QUALITY F|12.97
20150630|09255F109|MNE|405|BLACKROCK MUNI NY INTL DURATIO|13.83
20150630|09255G107|MPA|586|BLACKROCK MUNIYLD PA QUAL FND |13.43
20150630|09255X100|FRA|30|BLACKROCK FLTG RT INCM STRATEG|13.37
20150630|09256A109|CII|1190|BLACKROCK ENHANCED CAP & INCOM|14.87
20150630|09257A108|BCX|264|BLACKROCK RES & COMMODITIES|9.15
20150630|09257P105|BTT|4831|BLACROCK MUN TARGET TERM TR CO|20.27
20150630|09257W100|BXMT|418|BLACKSTONE MORTGATE TRUST INC |27.95
20150630|09258E109|MHE|348|BLACKROCK MASS TAX-EXEMPT TR S|13.50
20150630|093671105|HRB|78|BLOCK H & R INC|29.51
20150630|094235108|BLMN|221|BLOOMIN BRANDS INC COM STK (DE|21.04
20150630|095229100|BCOR|110|BLUCORA INC COM STK (DE)|16.13
20150630|095306106|BLBD|1155|BLUE BIRD CORP COM STK COM (DE|13.06
20150630|095306114|BLBDW|200|BLUE BIRD CORP WT EXP 02/24/20|1.30
20150630|09531B203|BCYP|1401372|BLUE CALYPSO INC COM STK (NV) |0.11
20150630|095428108|BBLU|9|BLUE EARTH, INC. COMMON STOCK |1.14
20150630|095573101|BHBK|42|BLUE HILLS BANCORP INC COM|14.12
20150630|09578R103|NILE|200|BLUE NILE INC|30.06
20150630|09605C202|BLSP|2145|BLUE SPHERE CORP. COMMON STOCK|0.03
20150630|09609D206|BLUU|14165|BLUE WATER GLOBAL GROUP, INC. |0.04
20150630|09609G100|BLUE|2011|BLUEBIRD BIO INC COM STK (DE) |159.27
20150630|09625U109|BKEP|303|BLUEKNIGHT ENERGY PARTNERS L.P|7.43
20150630|096627104|BWP|486|BOARDWALK PIPELINE PARTNERS, L|14.55
20150630|096631106|BOWFF|15100|BOARDWALK REAL ESTATE INVT TR |45.09
20150630|096761101|BOBE|151|EVANS BOB FARMS INC|50.83
20150630|097488100|BOJA|35|BOJANGLES INC COM|23.46
20150630|097751101|BDRAF|35|BOMBARDIER INC CV CL A (F)|1.93
20150630|09776J101|BONT|6616|BON-TON STORES INC (THE)|4.65
20150630|09777B107|BONA|1|BONA FILM GROUP LTD SPONSORED |11.76
20150630|097793103|BCEI|150|BONANZA CREEK ENERGY INC COM S|17.95
20150630|098570104|BAMM|35|BOOKS-A-MILLION INC|2.96
20150630|09858M204|BMER|50250|BOOMERANG SYSTEMS, INC. COMMON|1.90
20150630|099406100|BOOT|221|BOOT BARN HLDGS INC COM STK (D|30.05
20150630|099502106|BAH|91|BOOZ ALLEN HAMILTON HLDG CORP |25.29
20150630|099514101|BOALY|23|BORAL LTD SPONS ADR|17.94
20150630|099724106|BWA|1026|BORGWARNER INC|57.46
20150630|099876104|BRNE|433933|BORNEO RES INVTS LTD COM STK (|.
20150630|10010U100|BSDGY|66|BOSIDENG INTERNATIONAL HLDGS L|6.32
20150630|101119105|BPFH|808|BOSTON PRIVATE FINL HLDGS INC |13.22
20150630|101121101|BXP|1403|BOSTON PROPERTIES INC.|120.83
20150630|101137107|BSX|986|BOSTON SCIENTIFIC CORP|17.81
20150630|101388106|EPAY|69|BOTTOMLINE TECH INC DEL|27.66
20150630|101405108|BDBD|884|BOULDER BRANDS INC|6.91
20150630|101507101|BIF|1250|BOULDER GROWTH & INCOME FUND I|8.42
20150630|10211F100|BVX|2927|BOVIE MEDICAL CORP|2.60
20150630|10316T104|BOX|47333|BOX INC CL A COM STK (DE)|18.10
20150630|103304101|BYD|226|BOYD GAMING CORP|14.76
20150630|104674106|BRC|435|BRADY CORP CL A|24.96
20150630|10501E201|BCLI|10|BRAINSTORM CELL THERAPEUTICS I|3.68
20150630|105105209|BXBLY|7|BRAMBLES LTD (AUSTRALIA)|16.07
20150630|105368203|BDN|1537|BRANDYWINE REALTY TST|13.37
20150630|105368609|BDNPRE|338|BRANDYWINE RLTY TR PFD SHS BEN|25.92
20150630|10552T107|BRFS|2594|BRF-BRASIL S.A. ADS ((EACH RPS|20.95
20150630|105532105|BAK|242|BRASKEM S.A. ADS (EA REPTG FOU|8.57
20150630|10554B104|LND|71|BRASILAGRO BRAZILIAN AGRIC REA|3.48
20150630|10566Y100|BRAV|53418|BRAVADA INTL LTD COM STK (DE) |.
20150630|10567B109|BBRG|26|BRAVO BRIO RESTAURANT GROUP, I|13.52
20150630|105861108|BMIX|56837|BRAZIL MINERALS INC COM STK|.
20150630|105865109|BRIZF|9093|BRAZIL RESOURCES, INC. ORDINAR|0.50
20150630|10637U103|BVAP|7597|BREATHE ECIG CORP|0.08
20150630|106708100|BRDT|50750|BREEDIT CORP. COMMON STOCK|0.03
20150630|106776107|BBEP|939|BREITBURN ENERGY PARTNERS, LP.|4.56
20150630|106776115|BBEPP|934|BREITBURN ENG PARTNERS LP CUM |20.67
20150630|106787104|BFDI|423|BREKFORD CORP COM STK (DE)|0.24
20150630|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.69
20150630|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.04
20150630|108035106|BDGE|945|BRIDGE BANCORP|26.55
20150630|108441205|BRDCY|411|BRIDGESTONE CORP. LTD ADR|18.52
20150630|109043109|BGG|89|BRIGGS & STRATTON CORP|19.07
20150630|10949Q204|BCAUY|256|BRILLIANCE CHINA AUTOMOTIVE HL|73.91
20150630|109641100|EAT|48|BRINKER INTL INC|57.24
20150630|110122108|BMY|9327|BRISTOL MYERS SQUIBB COMPANY|65.97
20150630|110394103|BRS|10|BRISTOW GROUP INC COM|53.40
20150630|110448107|BTI|128|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.10
20150630|11120U105|BRX|1886|BRIXMOR PPTY GROUP INC COM STK|23.08
20150630|11133B409|BSFT|586|BROADSOFT INC COM STK (DE)|34.24
20150630|11133T103|BR|301|BROADRIDGE FINL SOLUTIONS INC |50.04
20150630|11161T207|BWEN|3|BROADWIND ENERGY INC COM STK N|4.03
20150630|111621306|BRCD|3621|BROCADE COMM SYS NEW|11.85
20150630|112463104|BKD|98|BROOKDALE SENIOR LIVING INC CO|35.08
20150630|112585104|BAM|11098|BROOKFIELD ASSET MANAGEMENT IN|34.96
20150630|112792106|BOI|20|BROOKFIELD MTG OPPORTUNITY INC|15.67
20150630|115236101|BRO|420|BROWN & BROWN,INC|32.77
20150630|116794108|BRKR|169|BRUKER CORPORATION COM|20.37
20150630|117043109|BC|12|BRUNSWICK CORP|50.36
20150630|11776U300|BSQR|37|BSQUARE CORPORATION NEW|6.80
20150630|118440106|BKE|6193|BUCKLE INC (THE)|46.20
20150630|119848109|BWLD|102|BUFFALO WILD WINGS INC|155.83
20150630|120076104|BBW|334|BUILD-A-BEAR WORKSHOP INC|15.79
20150630|12008D108|BABL|215984|BUILDABLOCK CORP COMMON STOCK |.
20150630|12008R107|BLDR|181|BUILDERS FIRST SOURCE, INC.|12.78
20150630|12021A107|BFGC|1500|BULLFROG GOLD CORP COM STK (DE|0.02
20150630|120738406|BZLFY|662|BUNZL PLC ADS (RP 5 ORD SHS)|27.69
20150630|12082W204|BURBY|4|BURBERRY GROUP PLC SPONSORED A|24.99
20150630|122017106|BURL|269|BURLINGTON STORES INC COM STK |50.89
20150630|12316W103|CGLD|6|BUSCAR COMPANY COMMON STOCK|0.73
20150630|12325K108|BUCS|19000|BUSINESS CONTINUITY SOLUTIONS |0.03
20150630|12477X106|CAP|53|CAI INTERNATIONAL, INC.|21.08
20150630|124805102|CBZ|232|CBIZ INC COM|9.49
20150630|124830100|CBL|505|CBL &ASSOCIATES PROPERTIES INC|16.01
20150630|124857202|CBS|212|CBS CORPORATION CLASS B COM NE|55.33
20150630|12487X104|CCFH|78|CCF HOLDING CO|0.78
20150630|12503M108|CBOE|1179|CBOE HLDGS INC COM STK (DE)|57.06
20150630|12504G100|IGR|118|CBRE CLARION GLOBAL REAL ESTAT|7.87
20150630|12504L109|CBG|2886|CBRE GROUP INC CL A|36.51
20150630|12508A109|CDII|46973|CD INTL ENTERPRISES INC COM|0.02
20150630|12508E101|CDK|809|CDK GLOBAL INC COM|54.43
20150630|125134106|CEB|16|CEB INC COMMON|87.01
20150630|12514G108|CDW|633|CDW COPR COM STK (DE)|34.58
20150630|12517U104|CESX|100|CES SYNERGIES INC. COMMON STOC|0.81
20150630|125269100|CF|265|CF INDUSTRIES HOLDINGS, INC.|62.56
20150630|12541W209|CHRW|3799|C.H. ROBINSON WORLDWIDE INC NE|61.69
20150630|12542R308|CHSCO|15|CHS INC PREFERRED CLASS B|27.63
20150630|12545M207|CHYHY|280|CHR HANSEN HLDG A/S SPONSORED |24.23
20150630|12547R105|CIFC|191|CIFC CORP COM STK (DE)|7.85
20150630|125509109|CI|48500|CIGNA CORP|164.67
20150630|125581801|CIT|694|CIT GROUP INC NEW (DE)|46.48
20150630|12561W105|CNL|787|CLECO CRP (HOLDING CO)|53.72
20150630|12562Y100|CKHUY|26|CK HUTCHISON HLDGS LTD ADR|22.94
20150630|125896100|CMS|62|CMS ENERGY CORP|31.59
20150630|125906107|CSS|50|CSS INDUSTRIES INC|30.09
20150630|12591J108|CHPTY|137|CSPC PHARMACEUTICALS GROUP LTD|47.79
20150630|12591N109|BNK|94|C1 FINL INC COM STK (FL)|19.80
20150630|125919308|CVU|100|CPI AEROSTRUCTURES INC|10.70
20150630|126117100|CNA|44|CNA FINANCIAL CORP|38.03
20150630|126128107|CCNE|262|CNB FINL CORP (PA)|18.34
20150630|12613T100|CNBZ|262|CNB CORP MICHIGAN COM|16.50
20150630|126153105|CPL|8547|CPFL ENERGIA S.A. SPONSORED AD|12.06
20150630|12618T105|CRAI|70|CRA INTERNATIONAL, INC|28.01
20150630|12621E103|CNO|693|CNO FINANCIAL GROUP INC COM ST|18.19
20150630|12626F105|CRMMF|285|CRH Medical Corp Ordinary Shar|3.49
20150630|12626K203|CRH|70|CRH PLC ADR|28.18
20150630|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.68
20150630|126349109|CSGS|1|CSG SYS INTERNATL INC|31.58
20150630|12637A103|CCLP|292|CSI COMPRESSCO L P|18.38
20150630|12637N204|CSLLY|4094|CSL LTD SPONSORED ADR (AUS)|32.85
20150630|126389105|CSPI|1|C S P INC|6.88
20150630|126408103|CSX|2676|CSX CORP|32.48
20150630|12642X106|CTCM|40000|CTC MEDIA INC COM STK|2.40
20150630|12646R105|CST|1635|CST BRANDS INC COM|39.93
20150630|12648L106|CTIC|2065|CTI BIOPHARMA CORP COM STK (WA|1.93
20150630|12649L105|AFTY|329|CSOP ETF TR FTSE CHINA A50 ETF|19.47
20150630|126576206|CUI|1830|CUI GLOBAL, INC. COMMON STOCK |4.92
20150630|126600105|CVBF|4030|CVB FINANCIAL CORP|17.60
20150630|126601103|CVV|100|CVD EQUIPMENT CORP|11.13
20150630|12662P108|CVI|1119|CVR ENERGY INC COM STK (DE)|37.49
20150630|12663P107|CVRR|9500|CVR REFNG LP COM UNIT REPSTG L|18.13
20150630|126633106|UAN|275|CVR PARTNERS LP COM|12.49
20150630|12673A108|CYS|3391|CYS INVTS INC COM STK (MD)|7.75
20150630|12673A306|CYSPRB|4183|CYS INVESTMENTS INC PFD SER B |23.06
20150630|12673P105|CA|1689|CA, INC.|29.07
20150630|12679R204|GYC|239|CABCO SER 2004-102 TR SBC COMM|22.11
20150630|126804301|CAB|478|CABELA'S INCORPORATED|49.82
20150630|12686C109|CVC|356|CABLEVISION SYS CP NY GRP CL-A|24.01
20150630|127055101|CBT|245|CABOT CORP|37.98
20150630|12709P103|CCMP|40|CABOT MICROELECTRONICS CORP|46.91
20150630|12718M109|CAFN|282300|CACHET FINANCIAL SOLUTIONS, IN|0.44
20150630|127190304|CACI|106|CACI INTERNATIONAL INC CL-A|81.77
20150630|127537207|CDZI|100|CADIZ INC NEW|8.52
20150630|127686103|CZR|5282|CAESARS ENTERTAINMENT CORP|6.12
20150630|12811R104|CLMS|48|CALAMOS ASSET MANAGEMENT, INC.|12.14
20150630|12811V105|CCD|2516|CALAMOS DYNAMIC CONV & INCOME |22.43
20150630|128117108|CHI|897|CALAMOS CONV OPPORTUNITIES & I|11.92
20150630|128125101|CSQ|35|CALAMOS STRATEGIC TOTAL RETURN|10.85
20150630|128246105|CVGW|23|CALAVO GROWERS INC|51.85
20150630|129603106|CCC|74|CALGON CARBON CORP|19.39
20150630|13005C101|CABC|300|CALIFORNIA BANK OF COMMERCE CO|13.40
20150630|130222102|CFNB|176|CALIFORNIA FIRST NATIONAL BANC|13.33
20150630|13088P102|CRGP|54435|CALISSIO RESOURCES GROUP, INC.|0.01
20150630|13089P101|CALA|11720|CALITHERA BIOSCIENCES INC COMM|6.64
20150630|13123X102|CPE|6959|CALLON PETROLEUM CO|8.24
20150630|13123X409|CPEPRA|150|CALLON PETE COMP PFD SHS SER A|50.09
20150630|13124L107|CLLXF|1671|CALLINEX MINES, INC. ORDINARY |0.25
20150630|13126R102|CTTC|39800|CALMARE THERAPEUTICS INC COM|0.34
20150630|131347304|CPN|331690|CALPINE CORPORATION COMMON STO|17.99
20150630|131476103|CLMT|342|CALUMET SPECIALTY PRODUCTS PAR|25.95
20150630|13201A107|ABCD|15|CAMBIUM LEARNING GROUP, INC CO|4.21
20150630|132011107|CBM|252|CAMBREX CORP|43.01
20150630|132061300|FYLD|398|CAMBRIA FOREIGN SHAREHOLDER YI|22.25
20150630|132061607|GAA|1104|CAMBRIA GLOBAL ASSET ALLOCATIO|24.68
20150630|133131102|CPT|114|CAMDEN PROPERTY TRUST SBI|74.10
20150630|13321L108|CCJ|770|CAMECO CORP|14.21
20150630|13342B105|CAM|65|CAMERON INTERNATIONAL CORPORAT|51.60
20150630|134429109|CPB|892|CAMPBELL SOUP CO CAPITAL|47.01
20150630|13466Y105|CCG|2130|CAMPUS CREST COMMUNITIES INC C|5.56
20150630|135442101|CCAN|5370|CANADIAN CANNABIS CORP. COMMON|3.00
20150630|136069101|CM|188092|CANADIAN IMPERIAL BK OF COMMER|74.53
20150630|136375102|CNI|2315|CDN NATL RAILWAY FULLY PD SHS |57.76
20150630|136385101|CNQ|96694|CANADIAN NATURAL RESOURCES LTD|27.25
20150630|136635109|CSIQ|409|CANADIAN SOLAR INC. COM|28.25
20150630|136802105|CZICF|37467|CANADIAN ZINC CORPORATION|0.11
20150630|13710V105|CNMXF|4268|CANAMEX RESOURCES CORP. ORDINA|0.04
20150630|13739U104|CGIX|1941|CANCER GENETICS, INC. COMMON S|10.91
20150630|13764M100|CNBX|922|CANNABICS PHARMACEUTICALS INC |0.19
20150630|13764T105|CBDS|71|CANNABIS SATIVA, INC. COMMON S|2.52
20150630|13765L101|BLOZF|7938|CANNABIX TECHNOLOGIES INC. ORD|0.14
20150630|137651105|MJTK|20|CANNASYS INC|0.20
20150630|138857206|CGCC|9543|CANYON GOLD CORP.|0.12
20150630|139098107|CGEMY|158|CAP GEMINI SA ADR (FR)|44.73
20150630|139594105|CPLA|4|CAPELLA EDUCATION COMPANY COM |53.44
20150630|139674105|CCBG|27|CAPITAL CITY BK GROUP INC|15.18
20150630|139794101|CBF|163|CAPITAL BK FINL CORP CL A COM |29.05
20150630|14040H105|COF|34|CAPITAL ONE FINANCIAL CORP|87.75
20150630|14040H402|COFPRP|1016|CAPITAL ONE FINANCIAL CORP PFD|24.66
20150630|140475104|CSU|45|CAPITAL SENIOR LIVING CORP|24.75
20150630|14054R106|CPTA|323|CAPITALA FIN CORP COM|15.63
20150630|14054R205|CLA|849|CAPITALA FINANCE CORP 7.125 % |25.43
20150630|140547100|CLLDY|782|CAPITALLAND LTD SPONS ADR|5.04
20150630|14057J101|CFFN|209|CAPITOL FEDERAL FINANCIAL COM |12.07
20150630|14066L105|CAPN|2038|CAPNIA INC COMMON STOCK|2.99
20150630|14066L113|CAPNW|1672|CAPNIA INC SERIES A WT EX 02/0|0.60
20150630|14067D102|CPST|76697|CAPSTONE TURBINE CORP|0.41
20150630|14067E506|CMO|7257|CAPSTEAD MTG (NEW)|11.09
20150630|14067E605|CMOPRE|3824|CAPSTEAD MORTGAGE CORPORATION |24.25
20150630|14069V100|CAPP|100|CAPSTONE FINANCIAL GROUP INC. |1.00
20150630|14070B101|CAPR|28|CAPRICOR THERAPEUTICS, INC. CO|4.94
20150630|14070F102|CAPC|639|CAPSTONE COS INC COM STK (FL) |0.02
20150630|140755109|CARA|51|CARA THERAPEUTICS INC COM STK |10.98
20150630|14115L205|CABN|2188|CARBON SCIENCES INC COM COM ST|0.01
20150630|141337105|CARB|126|CARBONITE INC COM STK (DE)|11.78
20150630|14141R101|CRDC|10384|CARDICA INC|0.50
20150630|14149F109|CFNL|102|CARDINAL FIN'L CORP|21.53
20150630|14149Y108|CAH|3661|CARDINAL HEALTH INC|83.74
20150630|14150H101|CEGX|24999|CARDINAL ENERGY GROUP, INC. CO|0.13
20150630|14160X203|CGNH|12711|CARDIOGENICS HLDGS INC COM STK|0.02
20150630|14161H108|CATM|238|CARDTRONICS INC COM STK (DE)|37.37
20150630|141619106|CSII|27|CARDIOVASCULAR SYS INC COM STK|26.56
20150630|141633107|CRCM|141|CARE.COM, INC COM STK|5.70
20150630|14167L103|CDNA|441|CAREDX INC COM|6.61
20150630|14174T107|CTRE|225|CARETRUST REIT INC COM STK (MD|12.76
20150630|142795202|CABGY|97|CARLSBERG AS SPONSORED ADR CL |18.19
20150630|14309L102|CG|453|CARLYLE GROUP LP COM UNIT LTD |28.01
20150630|143130102|KMX|1384|CARMAX, INC.|66.35
20150630|14365C103|CUK|1048|CARNIVAL PLC ADS|51.09
20150630|143658300|CCL|1070|CARNIVAL CORPORATION (PAIRED S|48.95
20150630|14376R107|CRLN|489|CAROLINA ALLIANCE BANK COMMON |11.95
20150630|143764108|CRCO|4563|CAROLCO PICTURES INC FLA COM|0.31
20150630|143873107|CARO|160|CAROLINA FINL CORPN COM STK (D|17.20
20150630|144285103|CRS|22|CARPENTER TECHNOLOGY CORP|39.83
20150630|144430204|CRRFY|3794|CARREFOUR S A (F) SPON ADR (FR|6.59
20150630|144577103|CRZO|7|CARRIZO OIL & GAS INC.|48.89
20150630|14575D107|CSXXY|1266|CARSALES.COM LTD UNSPONSORED A|15.37
20150630|146229109|CRI|249|CARTER'S INC|106.02
20150630|146534102|CRTN|100|CARTESIAN INC COM STK (DE)|3.50
20150630|146875604|CARV|771|CARVER BANCORP INC COM STK NEW|5.70
20150630|146900105|CADNF|100|CASCADES INC (F)|5.88
20150630|147448104|CWST|826|CASELLA WASTE SYSTEMS INC|5.60
20150630|147528103|CASY|161|CASEYS GENERAL STORES INC|94.43
20150630|14754D100|CSH|22|CASH AMERICA INTERNATIONAL INC|26.18
20150630|14808P109|CASS|313|CASS INFORMATION SYSTEMS INC|56.80
20150630|148411101|CAS|108936|CASTEL A.M. & CO|6.21
20150630|14862Q100|CSLT|44605|CASTLIGHT HEALTH INC CL B COM |8.14
20150630|14875P107|CATB|5235|CATABASIS PHARMACEUTICALS INC |11.71
20150630|14888U101|CPRX|252|CATALYST PHARMACEUTICALS INC. |3.91
20150630|148887102|CTRX|106|CATAMARAN CORP COM STK (CDA)|61.09
20150630|148906308|CPCAY|6848|CATHAY PACIFIC AIRWAYS SP ADR |12.42
20150630|149049405|CATS|73|CATASYS INC. NEW COMMON STOCK |1.29
20150630|14912Y202|CTT|22|CATCHMARK TIMBER TR INC CL A C|11.70
20150630|149123101|CAT|6392|CATERPILLAR INC;COM USD1|85.30
20150630|149150104|CATY|811|CATHAY GENERAL BANCORP I|32.30
20150630|149205106|CATO|328|CATO CORP CL-A|38.41
20150630|14964W104|CVAT|173847|CAVITATION TECHNOLOGIES, INC. |0.04
20150630|150602209|CDR|418|CEDAR REALTY TRUST, INC|6.46
20150630|150837177|CVMWS|3600|CEL-SCI CORPORATION WARRANTS E|0.20
20150630|150837508|CVM|657|CEL-SCI CORP NEW (CO)|0.65
20150630|150870103|CE|251|CELANESE CORPORATION SER A COM|71.69
20150630|15089R102|CPXX|108|CELATOR PHARMACEUTICALS INC. C|2.32
20150630|15101Q108|CLS|816|CELESTICA INC|11.62
20150630|151020104|CELG|81|CELGENE CORPORATION|114.91
20150630|15114L104|CLCS|1501|CELL SOURCE INC COM STK (NV)|1.00
20150630|15115V101|CTIX|30762|Cellceutix Corporation Common |2.65
20150630|15115X107|CMXC|1133|CELL MEDX CORP. COMMON STOCK|0.12
20150630|15117E107|CLDN|1671|CELLADON CORP COM STK (DE)|1.28
20150630|15117F112|CLRBW|278|CELLECTAR BIOSCIENCES INC WARR|0.70
20150630|15117F203|CLRB|1|CELLECTAR BIOSCIENCES INC|2.82
20150630|15117K103|CLLS|32|CELLECTIS S A SPONSORED ADS (F|33.26
20150630|15117P102|CBMG|6393|CELLULAR BIOMEDICINE GROUP, IN|37.85
20150630|15118V207|CELH|348|CELSIUS HOLDINGS INC COM STK (|2.75
20150630|15119A202|CLTX|94|CELSUS THERAPEUTICS PLC NEW SP|0.60
20150630|151205200|CYAD|100|CELYAD SA SPONSORED ADR|50.36
20150630|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |7.81
20150630|15130J109|CEMP|225|CEMPRA, INC. COMMON STOCK|31.96
20150630|15135B101|CNC|527|CENTENE CORP DEL|80.49
20150630|15135U109|CVE|91867|CENOVUS ENERGY INC COM STK|15.98
20150630|151461100|CEN|733|CENTER COAST MLP & INFRASTRUCT|15.28
20150630|15189T107|CNP|4481|CENTERPOINT ENERGY, (HDG CO.) |19.26
20150630|15201P109|CSFL|24|CENTERSTATE BANKS INC COMMON S|13.52
20150630|15346Q202|CFBK|1914|CENTRAL FED CORP COM STK NEW (|1.26
20150630|153766100|CJPRY|2044|CENTRAL JAPAN RAILWAY CO UNSPO|17.89
20150630|154760409|CPF|170|CENTRAL PACIFIC FINANCIAL CORP|23.67
20150630|155123102|CET|189|CENTRAL SECURITIES CORP|21.32
20150630|15639K300|CPYYY|1219|CENTRICA PLC SPONS ADR NEW|16.99
20150630|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|40.76
20150630|156492100|CNTY|338|CENTURY CASINO INC|6.13
20150630|156504300|CCS|1798|CENTURY CMNTYS INC COM|20.56
20150630|15670S105|CVO|4059|CENVEO INC|2.13
20150630|156700106|CTL|6785|CENTURYLINK,INC COMMON STOCK|29.53
20150630|156718207|CEHC|56209|CEPHAS HOLDING CORP. COMMON ST|.
20150630|156773400|CERE|200|CERES, INC. COMMON STOCK NEW|1.97
20150630|156782104|CERN|412|CERNER CORP|68.23
20150630|15722A102|CGRA|624753|CGROWTH CAPITAL INC COM STK (D|.
20150630|158571109|CPAI|18000|CHAMPION PAIN CARE CORPORATION|0.04
20150630|15870P109|CSBR|35000|CHAMPIONS ONCOLOGY INC COM STK|0.50
20150630|15911U109|CHGT|1360|CHANGING TECHNOLOGIES INC COM |0.18
20150630|159179100|ECOM|899|CHANNELADVISOR CORP|11.55
20150630|15930P404|HOTR|563|CHANTICLEER HOLDINGS, INC. NEW|2.53
20150630|159864107|CRL|138|CHARLES RIVER LABS INT'L INC|70.37
20150630|16115Q308|GTLS|753|CHART INDUSTRIES INC COM STK|35.01
20150630|16117M305|CHTR|647|CHARTER COMM INC DEL CL A COM |168.54
20150630|16208T102|CLDT|161|CHATHAM LODGING TRUST COM SHS |26.49
20150630|163072101|CAKE|50|CHEESECAKE FACTORY INC|54.17
20150630|163075104|CMCM|59720|CHEETAH MOBILE INC ADR REP TEN|28.00
20150630|163086101|CHEF|5251|THE CHEF'S WAREHOUSE, INC COM |21.19
20150630|163092109|CHGG|336|CHEGG INC COM STK (DE)|7.57
20150630|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|4.85
20150630|16359R103|CHE|46|CHEMED CORPORATION|130.84
20150630|163731102|CHFC|1416|CHEMICAL FINANCIAL CORP|33.19
20150630|16383L106|CCXI|169|CHEMOCENTRYX INC|7.81
20150630|16411Q101|CQP|6201|CHENIERE ENERGY PARTNERS, LP C|31.27
20150630|16411R208|LNG|172|CHENIERE ENERGY INC|68.49
20150630|16411W108|CQH|286|CHENIERE ENERGY PARTNERS LP HL|23.40
20150630|164651101|CHMI|1010|CHERRY HILL MTG INVT CORP COM |16.19
20150630|164865107|FCEND|5|CHERUBIM INTS INC|0.07
20150630|165167107|CHK|117245|CHESAPEAKE ENERGY CORP|11.03
20150630|165167842|CHKPRD|165|CHESAPEAKE ENERGY CORP CONV PF|71.95
20150630|165185109|CHKR|46|CHESAPEAKE GRANITE WASH TR COM|7.36
20150630|165240102|CHSP|404|CHESAPEAKE LODGING TRUST COMMO|30.50
20150630|165303108|CPK|118|CHESAPEAKE UTILITIES CORP|53.94
20150630|16674T107|CKISY|140|Cheung Kong Infrastructure Hol|38.76
20150630|166764100|CVX|1684|CHEVRON CORPORATION|96.69
20150630|167250109|CBI|249|CHICAGO BRIDGE&IRON N.V. (NEW)|49.63
20150630|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|16.31
20150630|168905107|PLCE|43|CHILDRENS PL INC COM STK (DE) |64.84
20150630|168913101|CREG|493|China Recycling Energy Corpora|0.83
20150630|168919108|CICHY|1108|China Construction Bank Corpor|17.88
20150630|168921104|CEVIY|810|China Everbright, Ltd Unsponso|32.31
20150630|168924108|CIDHY|665|China Agri Industries Holdings|11.61
20150630|16934Q208|CIM|11654|CHIMERA INVESTMENT CORP COM NE|13.72
20150630|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|8.29
20150630|16936Y209|CBAK|27277|CHINA BAK BATTERY, INC COM NEW|3.16
20150630|16937R104|CEA|36|CHINA EASTERN AIRLINES LTD SPO|39.16
20150630|169373107|CHN|156|CHINA FUND INC (THE)|19.51
20150630|169379104|JRJC|3400|CHINA FINANCE ONLINE CO. LTD A|5.41
20150630|16938C106|CBPO|131|CHINA BIOLOGIC PRODUCTS INC CO|111.49
20150630|16938G107|STV|22|CHINA DIGITAL TV HOLDING CO., |4.26
20150630|16938K108|CSNG|9363|CHINA GINSENG HOLDINGS INC|.
20150630|16938U106|CHNUF|5199|CHINA EDUCATION RESOURCES INC |0.03
20150630|169389202|CHCJY|205|CHINA CITIC BANK ADR (CHN)|15.63
20150630|16939N101|CIWT|7578|CHINA INDUSTRIAL WASTE MANAGEM|0.02
20150630|1694EN103|CMHHY|100|CHINA MERCHANTS HOLDINGS INTER|41.34
20150630|169403201|CAOVY|287|China Overseas Land&Invt Ltd U|104.48
20150630|16941M109|CHL|8519|CHINA MOBILE LIMITED|63.58
20150630|16941R108|SNP|228|CHINA PETRO&CHEM ADS (100ORD) |83.52
20150630|16941T104|CPHI|299|CHINA PHARMA HOLDINGS, INC. CO|0.34
20150630|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|20.38
20150630|16942S105|CRBJY|3579|China Resources Land, Ltd. Uns|31.02
20150630|16942X302|CSUN|1472|CHINA SUNERGY CO LTD ADS(CAYMA|1.76
20150630|169426103|CHA|39|CHINA TELECOM CORP LTD ADS (RE|57.72
20150630|16943F102|CSGH|2242|China Sun Group High-Tech Co. |0.02
20150630|16943W105|CGA|894|CHINA GREEN AGRICULTURE, INC C|2.13
20150630|16944S103|CRWOY|4|China Railway Group Ltd Unspon|26.12
20150630|16945D303|CNYD|235|CHINA YIDA HOLDING, CO. NEW CO|2.96
20150630|16947J100|CSWYY|39|China Shineway Pharmaceutical |29.00
20150630|16948F107|CXDC|275|CHINA XD PLASTICS CO LTD COM S|5.90
20150630|16949H102|CNET|9938|CHINANET ONLINE HLDGS INC COM |1.24
20150630|16949T106|CMAKY|13|CHINA MINSHENG BKG CORP LTD UN|12.69
20150630|16951C108|MY|1345|CHINA MING YANG WIND PWR GRP L|2.66
20150630|16951R105|CMCI|89|CHINA MODERN AGRIC INFO INC CO|0.55
20150630|16951T101|CHPXY|16|CHINA PACIFIC INSURANCE GROUP |21.24
20150630|16952T100|CMGE|144|CHINA MOBILE GAMES & ENTMT GRP|20.37
20150630|169656105|CMG|143|CHIPOLTE MEXICAN GRILL INC COM|600.05
20150630|17025X102|CHYCY|3072|Chiyoda Corp Unsponsored ADR (|8.84
20150630|17044P106|CJEWY|132|CHOW TAI FOOK JEWELLERY GRP LT|10.87
20150630|171077100|CDXC|12|CHROMADEX CORPORATION COMMON S|1.20
20150630|171232101|CB|99|CHUBB CORPORATION|94.67
20150630|171269103|CHGCY|2000|Chugai Pharmaceutical Ltd Unsp|67.66
20150630|171340102|CHD|97|CHURCH & DWIGHT CO INC|81.04
20150630|171604101|CHUY|11|CHUYS HLDGS INC COM STK (DE)|26.61
20150630|171757107|CDTX|53|CIDARA THERAPEUTICS INC|14.01
20150630|171778202|CIOXY|59|CIELO SA SPON ADR|13.42
20150630|171779309|CIEN|13990|CIENA CORP COM NEW|23.69
20150630|171798101|XEC|38|CIMAREX ENERGY CO|109.22
20150630|171871403|CBBPRB|151|CINN BELL INC.DP SHS(RP1/20 6.|48.58
20150630|172062101|CINF|20|CINCINNATI FINANCIAL CORP|49.75
20150630|172406100|CIDM|174|CINEDIGM CORP., CLASS A COM ST|0.75
20150630|17275R102|CSCO|4795|CISCO SYSTEMS;COM USD0.001|27.54
20150630|172908105|CTAS|337|CINTAS CORP|84.25
20150630|172967366|CPRC|2114|CITIGROUP INC. DEPOSITARY SHAR|24.74
20150630|172967572|CPRP|400|CITIGROUP INC DEP SHS REPSTG 1|28.25
20150630|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|35.06
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20150630|230770109|CPIX|121|CUMBERLAND PHARMACEUTICALS INC|7.20
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20150630|231082108|CMLS|940|CUMULUS MEDIA INC CL-A|2.08
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20150630|23251P102|CYBX|39|CYBERONICS INC|59.61
20150630|232517102|CYBE|8|CYBEROPTICS CORP|10.18
20150630|23254L306|CYCC|1592|CYCLACEL PHARMACEUTICALS INC C|0.78
20150630|232577205|CYNO|46|CYNOSURE INC CL A|38.51
20150630|232751107|CELP|897|CYPRESS ENERGY PARTNERS L.P CO|16.40
20150630|23282W605|CYTK|177|CYTOKINETICS INC COM STK NEW (|6.38
20150630|232820100|CYT|173|CYTEC INDS INC|60.75
20150630|232828509|CYTR|403|CYTRX CORP COM STK (DE)|3.55
20150630|23283M101|CYDY|42197|CYTODYN, INC.|0.89
20150630|23283R100|CONE|16481|CYRUSONE INC COM STK|29.22
20150630|23283X206|CTSO|24307|CYTOSORBENTS CORP COM STK (NV)|6.18
20150630|23302X104|DLYT|970|DAIS ANALYTIC CORP|0.21
20150630|23304Y100|DBSDY|11563|DBS GROUP HOLDINGS LTD SP ADR |60.18
20150630|233051101|DBEM|9855|DEUTSCHE X-TRACKERS MSCI EMERG|21.07
20150630|233051200|DBEF|1615|DEUTSCHE X-TRACKERS MSCI EAFE |28.58
20150630|233051309|DBBR|504|DEUTSCHE X-TRACKERS MSCI BRAZI|10.75
20150630|233051663|JPN|9160|DBX ETF TRX-TRACKERS JAPAN NIK|24.40
20150630|233051697|DBEZ|700|DBX ETF TR DEUTSCHE X TRACKERS|27.27
20150630|233051705|RVNU|495|DEUTSCHE X-TRACKERS MUNICIPAL |25.40
20150630|233051747|HYIH|880|DBX TR DEUTSCHE X TRACKERS HIG|24.05
20150630|233051754|ASHS|10946|DEUTSCHE X-TRACKERS HARVEST CS|52.92
20150630|233051762|CN|149|DEUTSCHE X-TRACKERS MSCI ALL C|40.36
20150630|233051796|DBMX|875|DEUTSCHE X-TRACKERS MSCI MEXIC|22.85
20150630|233051820|DBAW|268687|DEUTSCHE X-TRACKERS MSCI ALL W|25.21
20150630|233051838|SUBD|1|DEUTSCHE X-TRACKERS SOLACTIVE |24.60
20150630|233051853|DBEU|514|DEUTSCHE X-TRACKERS MSCI EUROP|26.85
20150630|233051879|ASHR|283205|DEUTSCHE X-TRACKERS HARVEST CS|43.12
20150630|233075100|DCBF|89|D C B FINANCIAL CORP|7.35
20150630|233153204|DCT|1486|DCT INDUSTRIAL TRUST INC COM S|31.88
20150630|23317H102|DDR|979|DDR CORP COM SHS (DE)|15.55
20150630|233225200|DMHI|14747|DMH INTERNATIONAL, INC. NEW CO|.
20150630|23323G106|DGSE|1200|DGSE COMPANIES INC|0.39
20150630|233237106|DNBF|75|DNB FINL CORP LA|26.02
20150630|23325P104|DNP|38631|DNP SELECT INCOME FUND, INC.|10.02
20150630|23330S101|MRSKY|353|DMG MORI SEIKI CO LTD SPONSORE|18.73
20150630|23331A109|DHI|167|DR HORTON INC|27.39
20150630|23331S100|DHX|154|DHI GROUP INC COM STK (DE)|8.74
20150630|23332B106|DSPG|28|DSP GROUP INC|10.29
20150630|233326107|DST|87|DST SYSTEMS INC|123.89
20150630|233331107|DTE|417|DTE ENERGY COMPANY (HLDG CO)|74.64
20150630|233331701|DTQ|307|DTE ENERGY CO SER C 5.25% JR S|24.69
20150630|23334J107|DTF|1275|DTF TAX-FREE INCOME INC|14.32
20150630|23334L102|DSW|196|DSW INC CL-A COM SHS|33.24
20150630|23335C101|DTSI|39|DTS, INC|30.50
20150630|23336Q109|DSKX|44988|DS HEALTHCARE GROUP, INC. NEW |2.32
20150630|233377407|DXPE|193|DXP ENTERPRISES INC-NEW|46.63
20150630|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.29
20150630|233806306|DNPLY|6887|DAI NIPPON PRINTING LTD JAPAN |10.23
20150630|23381D102|DSNKY|1516|DAIICHI SANKYO CO LTD SPONSORE|18.59
20150630|233912104|DJCO|172|DAILY JOURNAL CORP (S.C.)|197.75
20150630|234062206|DWAHY|1292|DAIWA HOUSE INDUSTRY LTD ADR|23.23
20150630|235851102|DHR|264|DANAHER CORP|84.75
20150630|23636T100|DANOY|13048|Danone Sponsored ADR (France) |13.17
20150630|236363107|DNSKY|29|DANSKE BANK A/S SPONS ADR|14.77
20150630|23703Q203|DQ|25|DAQO NEW ENERGY CORP SPON ADR |22.40
20150630|237031109|DPNEY|82|Daphne International Holdings |4.80
20150630|237266101|DAR|23|DARLING INGREDIENTS INC COMMON|14.54
20150630|237545108|DASTY|1442|DASSAULT SYSTEMES SA ADR|73.84
20150630|23786R102|DTST|910|DATA STORAGE CORPORATION COM S|0.04
20150630|237917208|DWCH|1|DATAWATCH CORPORATION - NEW|6.96
20150630|237934104|DTLK|31|DATALINK CORPORATION|8.95
20150630|238337109|PLAY|58|DAVE & BUSTERS ENTERTAINMENT I|35.37
20150630|23857W105|DVDCY|763|DAVIDE CAMPARI SPA UNSPON ADR |3.83
20150630|238661102|DTEA|2248|DAVIDSTEA INC COM STOCK|22.48
20150630|23918K108|DVA|2|DAVITA HEALTHCARE PARTNERS INC|79.61
20150630|241127406|DLUEY|260|DE LA RUE P L C (UK)|25.72
20150630|242370203|DF|95|DEAN FOODS CO COM STK NEW (DE)|16.07
20150630|243537107|DECK|2410|DECKERS OUTDOOR CORP|72.28
20150630|244199105|DE|1500|DEERE & CO|94.96
20150630|24477B109|DRMC|300|DEFINITIVE REST MATTRESS COMPA|.
20150630|24486R103|DEJ|8000|DEJOUR ENERGY INC COM|0.12
20150630|245915103|DDF|2132|DELAWARE INVTS DIVID & INCM FD|9.86
20150630|246060107|DEX|2121|DELAWARE ENHANCED GLOBAL DIVID|10.74
20150630|24610T108|VFL|110|DELAWARE INVTS NATL MUN INCOME|12.70
20150630|24610V103|VMM|948|DEL MINN MUNI FD II|13.09
20150630|246101109|VCF|1214|DELAWARE INVTS COLO MUN INCOME|13.92
20150630|24664R107|DGRLY|323|DELEK GROUP LTD SPONSORED ADR |30.30
20150630|24664T103|DKL|13|DELEK LOGISTICS PARTNERS LP CO|45.99
20150630|246647101|DK|114|DELEK US HOLDINGS, INC.|35.61
20150630|247078108|DMPI|1000|DELMAR PHARMACEUTICALS, INC. C|0.69
20150630|247128101|DPGYF|200|DELPHI ENERGY CORP (CANADA)|1.07
20150630|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.67
20150630|247361702|DAL|2264|DELTA AIR LINES INC NEW (DE)|41.12
20150630|24783N102|DDDC|295|DELTATHREE INC|.
20150630|247916208|DNR|2058|DENBURY RESOURCES INC(HOLDING |6.29
20150630|24802Y105|DWRE|5|DEMANDWARE INC COM STK (DE)|68.95
20150630|248356107|DNN|3100|Denison Mines Corp Ordinary Sh|0.75
20150630|24869P104|DENN|175|DENNYS CORP|11.48
20150630|24872B100|DNZOY|8705|DENSO CORP ADR|25.05
20150630|249030107|XRAY|611|DENTSPLY INTL INC|51.33
20150630|24956B208|DPLY|4300|DEPLOY TECHNOLOGIES INC COMMON|0.12
20150630|249827502|DSCI|341|DERMA SCIENCES INC NEW COM STK|6.89
20150630|249906108|DSGX|264|DESCARTES SYSTEMS GP INC.|15.97
20150630|25030W100|DHOXQ|21448|DESARROLLADORA HOMEX S A DE|0.20
20150630|25063G204|DSNY|3500|DESTINY MEDIA TECH INC-NEW|0.26
20150630|25065D100|DEST|392|DESTINATION MATERNITY CORP|12.54
20150630|25150L108|DKT|381|DEUTSCH BK CONTINGENT CAP TR V|27.78
20150630|25154A108|DTK|4930|Deutsche Bk Contingent Cap Tr |27.00
20150630|25154H475|DYY|87|DB AG LONDON BRH DB COMMODITY |4.97
20150630|25154H731|DGZ|627|DEUTSCHE BK AG LONDON BRH DB G|15.54
20150630|25154H756|DZZ|1258|DB AG LONDON BRH|7.40
20150630|25154K841|BDD|10237|DB BASE METALS DOUBLE LONG ETN|6.21
20150630|25154K866|OLO|1515|DB CRUDE OIL LONG ETN DUE 06/0|7.31
20150630|25154N522|LBND|640|DEUTSCHE BK AG LONDON DB 3X LO|43.63
20150630|25155L293|FIEG|200|DEUTSCHE BK AG LONDON BRH|119.47
20150630|251561304|DLAKY|3334|DEUTSCHE LUFTHANSA AG ADR|12.95
20150630|251566105|DTEGY|593|DEUTSCHE TELEKOM AG ADS (1ORD)|17.46
20150630|25157Y202|DPSGY|7002|DEUTSCHE POST AG SPONSORED ADR|29.44
20150630|25159F102|KSM|644|DEUTSCHE STRATEGIC MUN INCOME |12.94
20150630|25160C106|KTF|4600|DEUTSCHE MUN INCOME TR COM SHS|12.63
20150630|25179M103|DVN|48|DEVON ENERGY CORP (NEW)|58.82
20150630|251893103|DV|4624|DEVRY EDUCATION GROUP INC COM |30.28
20150630|25213A107|DXM|212297|DEX MEDIA INC NEW COM STK (DE)|0.70
20150630|252406608|DHXM|166|DHX MEDIA LTD ORDNARY SHARES V|7.70
20150630|25243Q205|DEO|100|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.70
20150630|25245P106|DDXS|640|DIADEXUS, INC. COMMON STOCK|0.34
20150630|25253J109|DIMN|2429|DIAMANTE MINERALS, INC. COMMON|0.81
20150630|252603105|DMND|35|DIAMOND FOODS, INC.|31.43
20150630|25264R207|DHIL|9|DIAMOND HILL INVSTMT GR INC NE|199.45
20150630|25271C102|DO|55614|DIAMOND OFFSHORE DRILLING INC |25.82
20150630|25272T104|DRII|104|DIAMOND RESORTS INTL, INC|31.42
20150630|25278X109|FANG|707|DIAMONDBACK ENERGY INC COM|75.16
20150630|252784301|DRH|2727|DIAMONDROCK HOSPITALITY COMPAN|12.80
20150630|253008205|DIBZ|1051|DIBZ INTERNATIONAL INC. NEW CO|.
20150630|253393102|DKS|157|DICK'S SPORTING GOODS INC|51.55
20150630|253651103|DBD|723|DIEBOLD INC|35.39
20150630|253750103|DIGX|7232|DIG-IT UNDERGROUND INC COM STK|.
20150630|25381B101|DMRC|231|DIGIMARC CORP COM STK|43.33
20150630|25382P208|DGLY|482|DIGITAL ALLY INC COM STK NEW (|13.73
20150630|253825202|DIGP|1330|DIGIPATH INC COM NEW|0.28
20150630|253827109|DRAD|8123|DIGIRAD CORP|4.28
20150630|253862106|DPW|11987|DIGITAL POWER CORP|0.96
20150630|25400W102|APPS|9599|DIGITAL TURBINE INC COM NEW|3.02
20150630|254067101|DDS|381|DILLARD'S INC|105.06
20150630|254423106|DIN|15|DINEEQUITY INC COM STK (DE)|98.20
20150630|254543101|DIOD|800|DIODES INCORPORATED|24.12
20150630|25456J104|DPRX|119|DIPEXIUM PHARMACEUTICALS, INC |12.94
20150630|25459W235|DUST|45443|DIREXION DAILY GOLD MINERS IND|17.80
20150630|25459W458|SOXL|26381|DIREXION DAILY SEMICONDUCTOR B|31.05
20150630|25459W540|TMF|11531|DIREXION DAILY 20+ YR TSY BULL|69.83
20150630|25459W557|TYO|9017|DIREXION DAILY 7-10 YR TSY BEA|18.11
20150630|25459W789|DZK|237|DIREXION DAILY DEVELOPED MARKE|66.07
20150630|25459W847|TNA|55085|DIREXION DAILY SMALL CAP BULL |88.19
20150630|25459W862|SPXL|27297|DIREXION DAILY S&P 500 BULL 3X|87.32
20150630|25459W888|ERX|102349|DIREXION DAILY ENERGY BULL 3X |49.24
20150630|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|30.50
20150630|25459Y116|CHAD|27791|DIREXION SHS ETF TR DAILY CSI |47.28
20150630|25459Y140|RUSL|12376|DIREXION SHS ETF TR DAILY RUSS|22.19
20150630|25459Y157|JNUG|6692|DIREXION SHS ETF TR DAILY JR G|19.56
20150630|25459Y165|SPUU|200|DIREXION DAILY S&P 500 BULL 2X|35.25
20150630|25459Y173|MDLL|292|DIREXION SHS ETF TR DAILY MID |34.95
20150630|25459Y207|QQQE|4120|DIREXION NASDAQ-100 EQUAL WEIG|64.87
20150630|25459Y280|EURL|6751|DIREXION DAILY FTSE EUROPE BUL|32.79
20150630|25459Y306|SAGG|484|DIREXION SHS ETF TR DAILY TOTA|33.35
20150630|25459Y363|DRV|22227|DIREXION SHS ETF REAL ESTATE B|28.62
20150630|25459Y371|SPXS|48591|DIREXION DAILY S&P 500 BEAR 3X|19.07
20150630|25459Y389|NUGT|593627|DIREXION DAILY GOLD MINERS IND|8.33
20150630|25459Y405|TYBS|830|DIREXION DAILY 20+ YR TREASURY|23.81
20150630|25459Y447|FAZ|25|DIREXION DAILY FINANCIAL BEAR |11.76
20150630|25459Y454|ERY|220|DIREXION DAILY ENERGY BEAR 3X |21.34
20150630|25459Y470|EDZ|1882|DIREXION DAILY EMERGING MARKET|33.82
20150630|25459Y561|JDST|5132|DIREXION DAILY JUNIOR GOLD MIN|8.27
20150630|25459Y686|EDC|19086|DIREXION DAILY EMERGING MARKET|21.82
20150630|25459Y694|FAS|364926|DIREXION DAILY FINANCIAL BULL |30.97
20150630|25459Y728|VSPY|206|DIREXIONS&P 500 VOLATILITY RES|59.09
20150630|25459Y769|KNOW|7681|DIREXION ALL CAP INSIDER SENTI|70.62
20150630|25459Y876|CURE|31730|DIREXION DAILY HEALTHCARE BULL|38.60
20150630|254687106|DIS|1356|WALT DISNEY CO-DISNEY COMMON|113.05
20150630|25470F104|DISCA|150299|DISCOVERY COMMUNICATIONS INC S|33.22
20150630|25470F302|DISCK|436|DISCOVERY COMM INC SER C COM S|31.00
20150630|25470M109|DISH|2319|DISH NETWORK CORP CLA A|68.02
20150630|25490A309|DTV|294|DIRECTV COM STK (DE)|92.84
20150630|25490E103|DIISY|1938|DIRECT LINE INSURANCE GROUP PL|19.79
20150630|25490K307|LLDM|100|DIREXION SHS ETF TR DAILY FTSE|28.24
20150630|25490K604|VLSM|541|DIREXION SHS ETF TR VALUE LINE|24.91
20150630|25490K695|HEGJ|150|DIREXION DAILY CURRENCY HEDGED|38.85
20150630|25490K711|HEGE|120|DIREXION DAILY CURRENCY HEDGED|38.77
20150630|25490K729|DRIP|100|DIREXION DAILY S&P OIL & GAS E|46.18
20150630|25490K745|LABD|6735|DIREXION DAILY S&P BIOTECH BEA|36.36
20150630|25490K760|TECS|644|DIREXION DAILY TECHNOLOGY BEAR|40.86
20150630|25490K778|SOXS|947|DIREXION DAILY SEMICONDUCTOR B|47.75
20150630|25490K786|RUSS|7700|DIREXION DAILY RUSSIA BEAR 2X |36.02
20150630|25490K794|LBJ|1|DIREXION SHS ETF LATIN AMER BU|35.44
20150630|25490K810|MIDZ|992|DIREXION SHS ETF TR DIREXION D|41.47
20150630|25490K828|GASL|11|DIREXION DAILY NATURAL GAS REL|20.55
20150630|25490K836|YANG|3672|DIREXION DAILY FTSE CHINA BEAR|72.35
20150630|25490K844|BRZU|17020|DIREXION DAILY BRAZIL BULL 3X |56.22
20150630|25490K869|CHAU|15648|DIREXION SHS ETF TR DAILY CSI |35.41
20150630|25533B108|DRA|11195|DIVERSIFIED REAL ASSET INCOME |17.35
20150630|255519100|DXYN|3144|DIXIE GROUP INC (THE)|10.15
20150630|256135203|RDY|17|DR. REDDY'S LABORATORIES ADS|53.89
20150630|25659T107|DLB|71|DOLBY LABORATORIES, INC.|39.77
20150630|256677105|DG|159|DOLLAR GEN CORP NEW COM STK (T|77.88
20150630|256746108|DLTR|8|DOLLAR TREE INC COM STK HOLDIN|79.35
20150630|257287102|DDC|13600|DOMINION DIAMOND CORP (CDA)|14.12
20150630|257454108|DM|32|DOMINION MIDSTREAM PARTNERS LP|39.85
20150630|25746Q108|DOM|178|DOMINION RES BLACK WARRIOR TR |3.41
20150630|25746U109|D|1106|DOMINION RESOURCES,INC(NEW)|67.29
20150630|25754A201|DPZ|12|DOMINO'S PIZZA INC COM STK|114.00
20150630|25754W104|DPUKY|216|DOMINOS PIZZA UK & IRL PLC UNS|24.15
20150630|25754X102|DNRG|1015772|DOMINOVAS ENERGY CORPORATION. |0.08
20150630|257559203|UFS|34|DOMTAR CORP COM NEW (DE)|41.96
20150630|257569103|DQJCY|380|DON QUIJOTE HLDGS CO LTD (JPN)|261.14
20150630|257651109|DCI|281|DONALDSON CO INC|35.67
20150630|257701201|DGICA|266|DONEGAL GROUP INC. CL-A|14.98
20150630|257867101|RRD|4229|R R DONNELLEY & SONS CO|17.73
20150630|25820R105|DMLP|1418|DORCHESTER MINERALS LP COM UTS|21.67
20150630|258278100|DORM|6396|DORMAN PRODUCTS INC COM STK|47.94
20150630|25857H103|DDCC|25614|DOUBLE CROWN RES INC COM STK (|0.02
20150630|258622109|DSL|3406|DOUBLELINE INCOME SOLUTIONS FU|19.37
20150630|25960P109|DEI|640|DOUGLAS EMMETT, INC. COM|26.85
20150630|25960R105|PLOW|43|DOUGLAS DYNAMICS, INC COM STK |20.89
20150630|260003108|DOV|4|DOVER CORP|70.09
20150630|260174107|DVD|1|DOVER MOTORSPORTS, INC.|2.16
20150630|260543103|DOW|2810|DOW CHEMICAL CO;COM USD2.50|50.79
20150630|26138E109|DPS|197|DR PEPPER SNAPPLE GROUP, INC|73.33
20150630|26144J100|DRGV|34074|DRAGON CAPITAL GROUP CORP|.
20150630|26144M103|DRWI|538|DRAGONWAVE INC COMMON|0.53
20150630|26144X109|DRAGY|101|DRAGON OIL PLC 25P AMERICIAN D|22.85
20150630|26153C103|DWA|6055|DREAMWORKS ANIMATION SKG INC C|26.16
20150630|26168L205|DW|21|DREW INDUSTRIES INC|57.38
20150630|261932107|LEO|870|DREYFUS STRATEGIC MUNICIPAL|7.85
20150630|26202F107|DSM|6502|DREYFUS STRATEGIC MUM BD FD|7.64
20150630|262037104|DRQ|2|DRIL-QUIP INC|75.18
20150630|26210M102|PVECD|4194|DRONE SVCS USA INC|0.02
20150630|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|83.05
20150630|26362X104|DUBL|37704|DUBLI INC COM STK (NV)|0.14
20150630|264147109|DCO|32|DUCOMMUN INCORPORATED|25.91
20150630|26432K108|DUC|100|DUFF & PHELPS UTIL CORP BD TR |9.32
20150630|26433T108|DUFRY|78|DUFRY AG UNSPONSORED ADR (SWIT|14.20
20150630|26441C204|DUK|894|DUKE ENERGY CORPORATION NEW CO|70.85
20150630|26483E100|DNB|165|THE DUN & BRADSTREET CORP|122.49
20150630|265269209|DPMLF|46719|DUNDEE PRECIOUS METALS INC|2.04
20150630|265504100|DNKN|22|DUNKIN BRANDS GROUP INC COM|54.97
20150630|26613Q106|DFT|350|DUPONT FABROS TECHNOLOGY INC C|29.99
20150630|266605104|DRRX|2158|DURECT CORPORATION|2.26
20150630|26746E103|DYAX|210|DYAX CORPORATION|25.89
20150630|267888105|BOOM|47|DYNAMIC MATERIALS CORP|11.17
20150630|268102100|DYSL|267|DYNASIL CORP OF AMERICA|1.50
20150630|268158201|DVAX|72|DYNAVAX TECHNOLOGIES CORP COM |22.00
20150630|26817Q506|DX|353|DYNEX CAPITAL INC (NEW)|7.64
20150630|26824A205|EACO|86|EACO CORP COM STK (FL)|6.30
20150630|26827L109|ECT|148|ECA MARCELLUS TRUST I COM UNIT|2.95
20150630|268277209|ECOB|233712|ECO BLDG PRODS INC COM NEW (CO|.
20150630|268311107|EDAP|195|EDAP TMS S.A. SPONS ADR|3.22
20150630|268353109|EDPFY|79|EDP-ELECT DE PORTUGAL S A (REP|38.12
20150630|26844B209|EGFEY|2226248|E F G EUROBANK ERGASIAS SA NEW|0.06
20150630|268461464|EMCR|779|EGSHARES EMERGING MKTS CORE ET|19.44
20150630|268461779|ECON|25381|EGSHARES EMERGING MKTS CONSUME|25.60
20150630|268461829|BRXX|12478|EGSHARES BRAZIL INFRASTURE ETF|8.93
20150630|26853A100|EHIC|2613|EHI CAR SVCS LTD SPON ADS REPS|15.00
20150630|268603107|LOCO|4307|EL POLLO LOCO HLDGS INC COM|20.76
20150630|268664109|EMCI|14|EMC INSURANCE GROUP INC|25.16
20150630|26871R101|EMSF|61131|EMS FIND INC|1.24
20150630|268785102|EPE|32052|EP ENERGY CORP CLASS A|12.90
20150630|268826104|EQLB|1494330|EQ LABS INC COM STK (FL)|.
20150630|26884J104|ERHE|1883185|ERHC ENERGY INC.|.
20150630|26884K309|ERFB|70899|ERF WIRELESS INC COM STK|.
20150630|26884L109|EQT|263|EQT CORPORATION COM STK|81.28
20150630|26884U109|EPR|612|EPR PPTYS COM SH BEN INT (MD) |55.02
20150630|26884U208|EPRPRC|1826|EPR PPTYS 5.75 SER C CUM CONV |22.80
20150630|26884U307|EPRPRE|439|EPR PPTYS PFD CONV SER E 9.00%|32.42
20150630|26884U406|EPRPRF|530|EPR PPTYS CUM|25.99
20150630|26885B100|EQM|50|EQT MIDSTREAM PARTNERS L P UNI|81.83
20150630|26922A305|ALFA|871|ETF SER SOLUTIONS ALPHACLONE A|44.68
20150630|26922A404|VIDI|5566|VIDENT INTL EQUITY FD|23.15
20150630|26922A701|DVP|19822|ETF SER SOLUTIONS DEEP VALUE E|24.02
20150630|26922A800|FIA|90|ETF SER SOL FALAH RUSSELL IDEA|24.70
20150630|26922A834|SMCP|675|ETF SER SOLUTIONS ALPHAMARK AC|24.33
20150630|26922A842|JETS|43893|ETF SER SOLUTIONS U S GLOBAL J|22.26
20150630|26922A883|VALX|419|SER SOLUTIONS VALIDEA MARKET L|26.25
20150630|26922V101|PPLT|65|ETFS PLATINUM TR SHS BEN INT|104.40
20150630|26922W109|GLTR|1659|ETFS PRECIOUS METALS BASKET TR|59.34
20150630|26923G103|AMZA|1228|ETFIS SER TR I|19.94
20150630|26923G202|BBP|44518|BIOSHARES BIOTECHNOLOGY PRODS |34.09
20150630|26923G301|BBC|20962|BIOSHARES BIOTECHNOLOGY|34.50
20150630|26923G509|TUTT|100|ETFIS SER TR I TUTTLE TACTICAL|23.75
20150630|26923G608|TUTI|1911|ETFIS SR TR I TUTTLE TACTICAL |24.31
20150630|26923J206|ZSML|55|ETFS TR ZACKS EARNINGS SMALL C|26.24
20150630|26923J305|SBUS|155|ETFS TR MULTI FACTOR US LARGE |24.79
20150630|26923J404|SBEU|36|ETFS TR MULTI FACTOR EUORPE DE|25.81
20150630|269246401|ETFC|4758|E-TRADE FINL CORP COM STK (DE)|29.34
20150630|26926V107|EVEP|668|EV ENERGY PARTNERS, LP COM UNI|11.48
20150630|269279402|XCO|17751|EXCO RESOURCES, INC. COM|1.20
20150630|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.90
20150630|26951R104|EFSI|24|EAGLE FINANCIAL SERVICES INC|23.41
20150630|26958J105|EGIF|282917|EAGLE GROWTH & INCOME OPPORTUN|21.71
20150630|269808101|ECC|150|EAGLE PT CR CO LLC COM STK (DE|20.35
20150630|269809109|ECCA|86|EAGLE PT CR CO INC PFD SER A %|25.24
20150630|26985R104|EROC|218|EAGLE ROCK ENERGY PARTNERS, L.|2.53
20150630|270311103|ETST|73|EARTH SCIENCE TECH INC COM STK|1.02
20150630|27032D205|ESTE|300|EARTHSTONE ENERGY, INC.|18.50
20150630|27032P208|CLTSD|1|EARTH LIFE SCIENCES INC|0.15
20150630|27033X101|ELNK|230|EARTHLINK HLDGS CORP COM|7.35
20150630|273202101|EJPRY|654|East Japan Railway Co Unsponso|14.81
20150630|27579R104|EWBC|1075|EAST WEST BANCORP INC|44.64
20150630|276855509|ELRFF|2748|EASTERN PLATINUM LIMITED NEW O|1.32
20150630|277276101|EGP|368|EASTGROUP PROPERTIES INC|56.97
20150630|277432100|EMN|9330|EASTMAN CHEMICAL CO|82.60
20150630|277461133|KODKWS|300|EASTMAN KODAK COMPANY WT EXP 0|4.00
20150630|277461406|KODK|116|EASTMAN KODAK COMPANY COMMON N|16.59
20150630|277774105|EAPH|14424|EASTON PHARMACEUTICALS INC COM|0.01
20150630|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.47
20150630|27826U108|EVN|3990|EATON VANCE MUNI INC TRUST SBI|12.47
20150630|278265103|EV|1101|EATON VANCE CORP NON-VTG|39.26
20150630|27827X101|EIM|2308|EATON VANCE|12.07
20150630|27827Y109|ENX|11|EATON VANCE NY MUNI BOND|12.23
20150630|278274105|EOI|833|EATON VANCE ENHANCED EQUITY IN|13.21
20150630|27828C106|EIA|1847|EATON VANCE CALF MUNI BD FD II|12.01
20150630|27828N102|ETY|880|EATON VANCE TAX MANAGED DIVERS|11.26
20150630|27828T109|NYH|33|EATON VANCE NY MUNI BD FD II|11.91
20150630|27828U106|ETO|42|EATON VANCE TAX-ADVANTAGED GLO|23.24
20150630|27828X100|ETB|1099|EATON VANCE TAX-MANAGED BUY-WR|15.43
20150630|27828Y108|ETV|707|EATON VANCE TAX-MANAGED BUY-WR|14.81
20150630|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|10.62
20150630|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150630|278642103|EBAY|295|EBAY INC|59.37
20150630|278736202|EBML|1601|EBULLION INC COM NEW (DE)|0.11
20150630|278744107|ECSL|11128|ECARE SOLUTIONS INC|0.72
20150630|27875T101|ECHO|88|ECHO GLOBAL LOGISTICS INC COM |32.51
20150630|27876L206|ECTE|19|ECHO THERAPEUTICS, INC. NEW CO|1.70
20150630|278865100|ECL|324|ECOLAB INC|112.93
20150630|27890G100|ECR|60929|ECLIPSE RESOURCES CORPORATION |5.11
20150630|279158109|EC|34136|ECOPETROL S A SPONSORED ADS (C|13.07
20150630|279219109|ECEZ|5299|ECOSCIENCES, INC. COMMON STOCK|0.44
20150630|279238109|ECRY|4617|ECRYPT TECHNOLOGIES, INC. COMM|0.02
20150630|279655104|EDNMY|286|EDENRED S A UNSPONSORED ADR (F|12.47
20150630|281020107|EIX|1756|EDISON INTERNATIONAL|55.68
20150630|28140H203|EDR|169|EDUCATION RLTY TR INC COM STK |31.56
20150630|281479105|EDUC|1|EDL DEVELOPMENT CORP DEL|4.69
20150630|28176E108|EW|60|EDWARDS LIFESCIENCES CORP|142.35
20150630|28201L101|ZNNMF|21000|EESTOR CORP COM STK (CDA)|0.26
20150630|28201T104|EFCT|70237|EFACTOR GROUP CORP. COMMON STO|0.10
20150630|28225C806|EGAN|106|EGAIN CORPORATION COM STK (DE)|4.99
20150630|28226B104|EGLT|3295|EGALET CORP COM STK (DE)|15.57
20150630|282539105|CAFD|21380|8POINT3 ENERGY PARTNERS LP|19.18
20150630|28264Y107|EKWX|587|EKWAN-X INC|.
20150630|282644103|EKSO|183|EKSO BIONICS HOLDINGS, INC. CO|1.04
20150630|284902103|EGO|19361|ELDORADO GOLD CORP (NEW)|4.04
20150630|285229100|ESIO|84|ELECTRO SCIENTIFIC INDS INC|5.28
20150630|285512109|EA|957|ELECTRONIC ARTS INC|66.22
20150630|285560207|ECIG|34906|ELECTRONIC CIGS INTL GROUP LTD|0.28
20150630|286082102|EFII|47|ELECTRONICS FOR IMAGING INC|43.58
20150630|286221106|EBIO|760|ELEVEN BIOTHERAPEUTICS INC COM|2.82
20150630|28660G106|RDEN|30015|ELIZABETH ARDEN INC|15.09
20150630|28660X109|DEAC|2239|ELITE DATA SERVICES INC. COMMO|0.16
20150630|287711105|CAPX|100|ELKHORN ETF TR S&P 500 CAP EXP|24.02
20150630|28849P100|ELLI|187|ELLIE MAE INC|68.49
20150630|288578107|EARN|523|ELLINGTON RESIDENTIAL MORTGAGE|14.36
20150630|289074106|ECF|360|ELLSWORTH GROWTH & INCOME FD|8.79
20150630|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|20.07
20150630|29079F200|EMBR|534630|EMBARR DOWNS, INC NEW COM STK |.
20150630|29081P303|AKOB|28|EMBOTELLADORA ANDINA S.A. S-B |19.09
20150630|290828102|EMCF|73|EMCLAIRE FINL CORP|23.57
20150630|290846203|EMKR|167|EMCORE CORP|6.01
20150630|291011104|EMR|4009|EMERSON ELECTRIC CO|55.56
20150630|29102H108|EMES|30|EMERGE ENERGY SVCS LP COM UNIT|36.15
20150630|291087203|MSN|485|EMERSON RADIO CORP|1.21
20150630|291345106|EMIS|941|EMISPHERE TECHNOLOGIES INC|0.60
20150630|29157V101|EMON|16835|EMONECO, INC. COMMON STOCK|2.30
20150630|291649101|EEGNY|1800|EMPIRE ENERGY GROUP LTD SPONSO|0.32
20150630|292104106|ESRT|1249|EMPIRE ST RLTY TR INC CL A (MD|17.03
20150630|292218104|EIG|127|EMPLOYERS HOLDINGS INC COM (NV|22.46
20150630|29244A102|EDN|464|EMPRESA DISTRIBUIDORA Y COMERC|13.00
20150630|29248L104|ENGGY|532|Enagas sa Unsponsored ADR (Spa|13.81
20150630|292480100|ENBL|2056|ENABLE MIDSTREAM PARTNERS LP C|16.29
20150630|29250N105|ENB|92|ENBRIDGE INC|46.79
20150630|292505104|ECA|7019|ENCANA CORPORATION|11.01
20150630|292554102|ECPG|1992|ENCORE CAPITAL GROUP INC|42.61
20150630|292562105|WIRE|113|ENCORE WIRE CORP|44.15
20150630|29258Y103|EXK|6639|ENDEAVOUR SILVER CORP|2.02
20150630|29259K102|EDXC|9195|ENDEXX CORPORATION|0.03
20150630|29259X104|ENCC|300|ENCOMPASS COMPLIANCE|0.05
20150630|29265N108|EGN|168|ENERGEN CORP|67.02
20150630|29265W207|ENLAY|156|Enel Societa Per Azioni Unspon|4.60
20150630|29266X105|ENGFF|9776|ENERGULF RESOURCES INC|0.05
20150630|292671708|UUUU|36268|ENERGY FUELS INC ORDINARY SHAR|4.71
20150630|29269A102|ECYT|5200|ENDOCYTE INC COM|5.14
20150630|29269D106|EGDCY|305|ENERGY DEVELOPMENT CORP. UNSPO|16.60
20150630|29269K100|NDRO|6|ENDURO ROYALTY TRUST REPTSG BE|4.27
20150630|29270J100|ERII|2604|ENERGY RECOVERY, INC. COM STK |2.56
20150630|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150630|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|.
20150630|29272A107|ENCR|66827|ENER-CORE INC COM STK (NV)|0.14
20150630|29272C103|WATT|3589|ENERGOUS CORP COM STK|7.06
20150630|29273R109|ETP|24|ENERGY TRANSFER PARTNERS LP|51.97
20150630|29273V100|ETE|377|ENERGY TRANSFER EQUITY, L.P.|64.22
20150630|29274U309|EXIXF|80|ENERGY XXI BERMUDA LTD|34.38
20150630|29275Y102|ENS|154|ENERSYS COM STK|70.22
20150630|292758307|ENRJPR|194|ENERJEX RES INC REDEEMABLE|7.50
20150630|292758406|ENRJ|77|ENERJEX RES INC(NEW) COM STK (|1.52
20150630|292764107|ENOC|63|ENERNOC INC COM STK (DE)|9.68
20150630|292766102|ERF|1433|ENERPLUS CORPORATION (CDA)|8.56
20150630|29277Q107|ENRT|14301|ENERTOPIA CORP COM STK (NV)|0.02
20150630|29277T101|ENLB|936|ENERLABS, INC.|0.15
20150630|29336T100|ENLC|194|ENLINK MIDSTREAM LLC COM UIT R|31.42
20150630|293389102|EBF|113|ENNIS INC COM|18.36
20150630|29355A107|ENPH|2480|ENPHASE ENERGY, INC COM STK|7.84
20150630|29355X107|NPO|400|ENPRO INDUSTRIES INC.|57.27
20150630|29357K103|ENVA|112|ENOVA INTL INC COM STK (DE)|18.82
20150630|293570107|ESVIF|647|ENSIGN ENERGY SERVICES INC.|9.70
20150630|29358P101|ENSG|42|ENSIGN GROUP INC COM STK (DE) |51.04
20150630|29363J108|ENFC|16|ENTEGRA FINANCIAL CORP COMMON |17.46
20150630|29363K105|ENTL|36|ENTELLUS MED INC COM|25.41
20150630|293639100|ETM|71|ENTERCOM COMMUNICATIONS CL-A|11.30
20150630|29364D753|EAE|314|ENTERGY ARK INC 1ST MTG BDS 4.|23.41
20150630|29364D761|EAB|925|ENTERGY ARK INC 1ST MTG BD 4.9|24.11
20150630|29364D779|EAA|80|ENTERGY ARKANSAS, INC 1ST MTG |25.18
20150630|29364N843|EFM|200|ENTERGY MISSISSIPPI, INC 1ST M|25.38
20150630|29364N876|EMQ|324|ENTERGY MISS INC 1ST MTG BDS|25.26
20150630|29364W306|ELB|262|ENTERGY LOUISIANA, LLC 1ST MTG|25.16
20150630|29364W504|ELJ|1012|ENTERGY LA LLC 1ST MTG BD 5.25|24.19
20150630|29364W603|ELU|176|ENTERGY LA, LLC 1ST MTG BD, 4.|23.24
20150630|29365M208|ETRM|50|ENTEROMEDICS INCCOM STK (DE)|0.97
20150630|29365T104|EZT|764|ENTERGY TEXAS INC 1ST MTG BOND|25.45
20150630|293668109|EBTC|133|ENTERPRISE BANCORP INC. MASS|23.04
20150630|293712105|EFSC|76|ENTERPRISE FINANCIAL SERVICES |22.59
20150630|293792107|EPD|64|ENTERPRISE PRODS PARTNERS LP|30.00
20150630|29383G100|EGI|28|ENTREE GOLD INC (CANADA)|0.33
20150630|29383V305|EGT|99|ENTERTAINMENT GAMING ASIA INC |2.22
20150630|294017108|ENUM|150|ENUMERAL BIOMEDICAL HOLDINGS, |0.64
20150630|29403A109|EVSV|1701625|ENVIRO-SERV, INC. COMMON STOCK|.
20150630|29404F107|EVOMY|75|ENVIROMISSION LTD SPONS ADR (A|1.15
20150630|29404K106|ENV|94|ENVESTNET, INC. COM STK|41.36
20150630|294100102|ENZ|272|ENZO BIOCHEM,INC.|2.94
20150630|29413Q102|EVSI|76|ENVISION SOLAR INTL INC COM ST|0.11
20150630|29413V408|EPAZD|238|EPAZZ INC|0.01
20150630|29414J107|EVA|200|ENVIVA PARTNERS LP COM UNIT RE|18.04
20150630|294268107|PLUS|69|EPLUS INC|77.02
20150630|29428N102|EPGNY|370|EPIGENOMICS AG BERLIN SPONSORE|30.02
20150630|29428V104|EPZM|41|EPIZYME INC COM STK (DE)|20.47
20150630|294280102|EPXY|43530|EPOXY, INC. COMMON STOCK|0.05
20150630|29444U700|EQIX|48138|EQUINIX INC COMMON STOCK REIT |250.33
20150630|29448R109|EQFC|200|EQUITABLE FINANCIAL CORP|9.00
20150630|294628102|EQC|998|EQUITY COMWLTH COM SH BEN INT |25.62
20150630|294628201|EQCPRD|159|EQUITY COMWLTH CUM RED PFD SE |24.20
20150630|294628508|EQCO|436|EQUITY COMWLTH SR NT 5.75% SR |22.93
20150630|29472R108|ELS|719|EQUITY LIFESTYLE PROPERTIES, I|52.50
20150630|294752100|EQY|714|EQUITY ONE INC|23.35
20150630|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150630|29482P100|EAC|353|ERICKSON INCORPORATED COM STK |4.46
20150630|294821608|ERIC|38358|ERICSSON L M TEL CO ADR CL B S|10.68
20150630|29530P102|ERIE|6|ERIE INDEMNITY CO CL-A|80.99
20150630|295625107|ERN|3395|ERIN ENERGY CORP COM STK (DE) |3.75
20150630|296036304|EBKDY|5596|Erste Group Bank AG Sponsored |14.28
20150630|296056104|ESCA|62|ESCALADE INC|18.55
20150630|296074305|ESMC|552|ESCALON MEDICAL CORP|1.31
20150630|296315104|ESE|23|ESCO TECHNOLOGIES INC|37.24
20150630|29664W105|ESPR|57|ESPERION THERAPEUTICS INC NEW |78.28
20150630|29667D104|ESSA|241|ESSA BANCORP, INC|13.04
20150630|296689102|ESND|73|ESSENDANT INC COM|38.50
20150630|297284200|ESLOY|328|ESSILOR INTL S A SPONS ADR (FR|60.63
20150630|297319105|ECPCY|52718|ESTACIO PARTICIPACOES SA SPON |5.43
20150630|297425100|ESL|543|ESTERLINE TECHNOLOGIES CORP|94.75
20150630|29759W101|DEG|14677|ETABLISSEMENT DELHZ ADS 4 ADS |21.36
20150630|29760J107|ETAH|512|ETERNITY HEALTHCARE, INC. COMM|0.06
20150630|297602104|ETH|156|ETHAN ALLEN INTERIORS INC|26.53
20150630|29786A106|ETSY|5|ETSY INC COM|14.23
20150630|29977A105|EVR|31|EVERCORE PARTNERS INC. CL-A CO|53.30
20150630|29977G102|EVER|622|EVERBANK FINL CORP COM|19.59
20150630|29977G201|EVERPRA|1192|EVERBANK FINL CORP DEP SHS REP|25.01
20150630|300362308|EVLI|110000|EVERLERT INC COM PAR $0.001 (N|0.01
20150630|300394103|EVRM|9526|Evermedia Group, Inc. (The) Co|.
20150630|30040P103|EVTC|64|EVERTEC INC COM|21.62
20150630|300415106|EVDY|219|EVERYDAY HEALTH INC COM STK (D|12.99
20150630|30050D404|EVOGD|8|EVOLVING GOLD CORP COMMON SHAR|0.02
20150630|30063P105|EXAS|761|EXACT SCIENCES CORPORATION|28.96
20150630|30064E109|EXAC|45|EXACTECH INC|20.89
20150630|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|10.43
20150630|301505301|YYY|41261|EXCHANGE TRADED CONCEPTS TR|20.10
20150630|301505608|ERW|2|EXCHANGE TRADED CONCEPTS TR JA|51.82
20150630|301505707|ROBO|2855|ROBO-STOX GLOBAL ROBOTICS AND |26.12
20150630|301505806|HTUS|10475|HULL TACTICAL US ETF (DE)|24.64
20150630|301505889|EMQQ|785|EMQQ EMERGING MARKETS INTERNET|24.94
20150630|30161N101|EXC|1111|EXELON CORPORATION|31.80
20150630|30161Q104|EXEL|826|EXELIXIS INC|3.54
20150630|301835104|XRA|106|EXETER RESOURCE CORPORATION|0.47
20150630|302081104|EXLS|1|EXLSERVICE HOLDINGS, INC. COM |34.51
20150630|302104104|XONE|8424|EXONE CO COM (THE)|11.84
20150630|302130109|EXPD|3784|EXPEDITORS INTL OF WASH INC|45.89
20150630|30214U102|EXPO|11|EXPONENT INC|44.29
20150630|30215C101|EXPGY|60|Experian Plc Sponsored ADR (UK|18.50
20150630|30219E103|EXPR|598|EXPRESS, INC COM STK|17.97
20150630|30219G108|ESRX|50|EXPRESS SCRIPTS HLDG CO COM ST|88.84
20150630|30224P200|STAY|95|EXTENDED STAY AMER INC COM STK|19.00
20150630|30225N105|EXLP|284|EXTERRAN PARTNERS LP COM UTS R|22.42
20150630|30225T102|EXR|3033|EXTRA SPACE STORAGE INC|65.04
20150630|30231G102|XOM|6458|EXXON MOBIL CORPORATION|82.82
20150630|302383104|FTFS|200|F & T FINL SVCS INC OC-COM|64.00
20150630|302445101|FLIR|457|FLIR SYSTEMS INC|31.21
20150630|302491303|FMC|1655|FMC CORP NEW|51.77
20150630|30250C206|FBCD|1161900|FBC HOLDING, INC. COMMON STOCK|.
20150630|302520101|FNB|2479|F N B CORP (PA)|14.21
20150630|302528203|FNHM|3|FNBH BANCORP, INC. (HOWELL, MI|1.18
20150630|30255C201|FONU|14968|FONU2 INC COMMON STOCK NEW (NV|0.02
20150630|30255D100|FXCNY|4814|FIH MOBILE LTD UNSPONSORED ADR|11.97
20150630|30255G103|FCB|53|FCB FINL HLDGS INC CL A COM ST|31.66
20150630|30255M100|FBEC|1364|FBEC WORLDWIDE INC COM|0.13
20150630|30255P103|FNBPRE|321|F N B CORP DEP SHS REPSTG FLTG|28.27
20150630|30255X106|FMSA|32814|FMSA HLDGS INC COM STK (DE)|8.38
20150630|30257V207|NEEPRC|298|FPL GROUP CAP TR I PFD TR|25.38
20150630|30262T106|FXLG|5|FS BANCORP LAGRANGE IND|59.25
20150630|302635107|FSIC|3029|FS INVT CORP COM STK (MD)|9.96
20150630|302693106|FXCM|321369|FXCM INC CL A COM STK (DE)|1.58
20150630|302695101|FXEN|9360|FX ENERGY INC|0.92
20150630|30292L107|FRPH|27|FRP HOLDINGS INC COM STK|32.12
20150630|302941109|FCN|24490|FTI CONSULTING INC|41.04
20150630|30303M102|FB|100|FACEBOOK INC CL A COM STK (DE)|85.80
20150630|30304R308|SILJ|18|PUREFUNDS ISE JR SILVER SMALL |7.35
20150630|30304R407|HACK|187843|FACTORSHARES TR PUREFUNDS ISE |30.93
20150630|303250104|FICO|5|FAIR ISAAC CORPORATION|91.16
20150630|303901102|FRFHF|200|FAIRFAX FINL HLDGS LTD SUB VTG|507.09
20150630|305468100|FMTB|62|FAIRMOUNT BANCORP INC COM STK |29.32
20150630|30603D109|FWM|826|FAIRWAY GROUP HLDGS CORP CL A |3.82
20150630|307000109|FDO|97|FAMILY DOLLAR STORES|78.92
20150630|30706U107|FYRTY|1724|Familymart Co Unsponsored ADR |44.84
20150630|307068106|DAVE|33314|FAMOUS DAVES OF AMERICA|19.99
20150630|307325100|FEEC|7789|FAR EAST ENERGY CORP|0.03
20150630|31154R109|FPI|4278|FARMLAND PARTNERS INC COM STK |12.00
20150630|31188H101|FRCOY|5049|Fast Retailing Co Ltd Unsponso|44.48
20150630|311900104|FAST|2612|FASTENAL CO|42.21
20150630|313148108|AGMA|43|FED AGRICLTRAL MTG CP CL A VTG|28.75
20150630|313148306|AGM|404|FED AGRICLT MTG CP CL C NON-VT|29.70
20150630|313148801|AGMPRA|501|FEDERAL AGRIC MTG CORP NON-CUM|25.82
20150630|313400301|FMCC|535302|FREDDIE MAC D/B/A VOTING|2.19
20150630|313400665|FMCKN|297|FEDERAL HOME LN MTG CORP NON C|3.62
20150630|313549404|FDML|3350|FEDERAL MOGUL HOLDINGS CORP CO|11.55
20150630|313586109|FNMA|454912|FANNIE MAE|2.30
20150630|313586828|FNMAK|2240|FEDERAL NAT'L MTG ASSOC SER N |6.45
20150630|313747206|FRT|370|FEDERAL REALTY INVEST TR SBI|127.84
20150630|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |13.23
20150630|314211103|FII|1382|FEDERATED INVESTORS INC CL B|33.33
20150630|31422T101|FNHC|96|FEDERATED NATL HLDG CO COM STK|23.85
20150630|31423M105|FPT|45805|FEDERATED PREMIER INTERMED MUN|13.00
20150630|31428X106|FDX|3873|FEDEX CORPORATION|171.02
20150630|31430F101|FCH|635|FELCOR LODGING TRUST INC|9.87
20150630|31430F200|FCHPRA|135|FELCOR LDGNG&TST $1.95A CV PFD|25.32
20150630|31446L100|FENX|26|FENIX PTS INC COM|11.11
20150630|314462102|FHCO|1684|FEMALE HEALTH CO. (THE)|1.96
20150630|314474107|FNERY|213|FENNER PLC ORD .25PAR UNSPON A|6.48
20150630|315219105|FERN|700|FERNHILL CORP. COMMON STOCK|.
20150630|315293100|FGP|984|FERRELLGAS PARTNERS LP COM UTS|22.55
20150630|315405100|FOE|79|FERRO CORP|16.55
20150630|315437103|FRRVY|204|FERROVIAL SA UNSPONSORED ADR (|21.88
20150630|315912808|ONEQ|4895|FIDELITY NASDAQ COMPOSITE INDE|194.97
20150630|316092204|FDIS|201|FIDELITY COVINGTON TR MSCI CON|30.73
20150630|316092303|FSTA|24566|FIDELITY COVINGTON TR MSCI CON|28.90
20150630|316092402|FENY|17162|FIDELITY COVINGTON TR MSCI ENE|21.46
20150630|316092501|FNCL|28533|FIDELITY COVINGTON TR MSCI FIN|28.86
20150630|316092600|FHLC|65929|FIDELITY COVINGTON TR MSCI HEA|35.92
20150630|316092808|FTEC|3421|FIDELITY COVINGTON TR MSCI INF|31.93
20150630|316092857|FREL|8066|FIDELITY COVINGTON TR MSCI REA|21.54
20150630|316092865|FUTY|119|FIDELITY COVINGTON TR MSCI UTI|26.69
20150630|316092873|FCOM|20|FIDELITY COVINGTON TR MSCI TEL|26.95
20150630|316092881|FMAT|7880|FIDELITY COVINGTON TR MSCI MAT|27.28
20150630|316188200|FLTB|9184|FIDELITY MERRIMACK STR TR LTD |50.30
20150630|31620M106|FIS|272|FIDELITY NATIONAL INFORMATION |62.41
20150630|31620R303|FNF|27|FIDELITY NATIONAL FINL INC NEW|36.27
20150630|31620R402|FNFV|459|FIDELITY NAT FINL INC NEW FNFV|15.58
20150630|31647Q106|FMO|337|FIDUCIARY/CLAYMORE MLP OPPORTU|22.06
20150630|316500107|FDUS|512|FIDUS INVT CORP|15.51
20150630|316570100|FPP|2062|FIELDPOINT PETROLEUM CORP|1.21
20150630|316570126|FPPWS|2167|FIELDPOINT PETE CORP WTS EXP 3|0.19
20150630|316773100|FITB|6028|FIFTH THIRD BANCORP (OHIO)|20.75
20150630|316773605|FITBI|400|FIFTH THIRD BANCORP DEPO SHS R|27.94
20150630|31679B209|FSCE|936|FIFTH STR FIN CORP 5.875%|24.89
20150630|31679P109|FSAM|4200|FIFTH STREET ASSET MANAGEMENT |9.92
20150630|31680Q104|WUBA|46|58.COM INC SPONSORED ADR REPST|62.76
20150630|317485100|FNGN|173|FINANCIAL ENGINES INC COM STK |41.98
20150630|317585404|FISI|8|FINANCIAL INSTITUTIONS INC|24.54
20150630|31787A507|FNSR|759|FINISAR CORP NEW COM STK (DE) |18.10
20150630|31788H303|FNJN|189|FINJAN HOLDINGS INC COMMON STO|1.38
20150630|317923100|FINL|866|FINISH LINE INC CL-A|27.74
20150630|31847R102|FAF|188|FIRST AMERICAN FINANCIAL CORPO|36.72
20150630|31866P102|FNLC|242|FIRST BANCORP INC COM STK (ME)|19.22
20150630|318672706|FBP|439|FIRST BANCORP COM STK NEW (PR)|5.59
20150630|318910106|FBNC|125|FIRST BANCORP (TROY N.C)|16.46
20150630|31931U102|FRBA|177|First Bank (NJ) Common Stock|6.03
20150630|319383105|BUSE|105|FIRST BUSEY CORP|6.55
20150630|319390100|FBIZ|138|FIRST BUSINESS FINANCAIL SERVI|46.54
20150630|31942D107|FCFS|18|FIRST CASH FINANCIAL SVCS INC |46.02
20150630|319426102|FCBS|631|FIRST CENTURY BANKSHARES INC|21.20
20150630|31946M103|FCNCA|145|FIRST CITIZENS BKCSHARES CL-A |261.65
20150630|31949B104|FCHS|10|FIRST CHOICE HEALTHCARE SOLUTI|1.18
20150630|319829107|FCF|527|FIRST COMMONWEALTH FINL CORP|9.58
20150630|31983A103|FCBC|833|FIRST COMMUNTY BANCSHRS INC(NV|18.03
20150630|32006W106|FDEF|8|FIRST DEFIANCE FINL CORP|37.01
20150630|320209109|FFBC|465|FIRST FINANCIAL BANCORP (OH)|17.97
20150630|320218100|THFF|5|FIRST FINL CORP (INDIANA)|35.97
20150630|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|12.65
20150630|320517105|FHN|2889|FIRST HORIZON NATIONAL CORPORA|15.46
20150630|320517204|FHNPRA|200|FIRST HORIZON NATIONAL CORPORA|24.25
20150630|32054K103|FR|1129|FIRST INDUTRIAL REALTY TR INC |18.83
20150630|32055Y201|FIBK|231|FIRST INTST BANCSYSTEM INC CL |27.91
20150630|320557101|INBK|74|FIRST INTERNET BANCORP COMMON |24.25
20150630|320734106|FLIC|1266|FIRST LONG ISLAND CORP|27.33
20150630|32076V103|AG|297|FIRST MAJESTIC SILVER CORP ORD|4.86
20150630|320771207|FMD|876|FIRST MARBLEHEAD CORP COM STK |5.61
20150630|320817109|FRME|54|FIRST MERCHANTS CORP|24.68
20150630|320866106|FMBH|473|FIRST MID-ILL BANCSHARES INC|22.00
20150630|320867104|FMBI|1253|FIRST MIDWEST BANCORP (DEL)|18.84
20150630|32106V107|FXNC|25|FIRST NATL CORP (VA)|9.37
20150630|32110M101|FNCB|900|FIRST NAT'L COMMUN BANCRP INC |5.85
20150630|32115D106|FNBC|61|FIRST NBC BK HLDG CO COM STK (|35.48
20150630|33582V108|FNFG|4075|FIRST NIAGARA FINANCIAL GROUP |9.41
20150630|335889200|FPAFY|8143|FIRST PACIFIC LTD SPONS ADR|4.26
20150630|335934105|FQVLF|11752|FIRST QUANTUM MINERALS LTD|13.73
20150630|33610A209|FBSPRA|279|FIRST PREFERRED CAPITAL TRUST |24.93
20150630|33610F109|FPO|223|FIRST POTOMAC REALTY TRUST|10.27
20150630|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.95
20150630|33616C100|FRC|829|FIRST REP BK SAN FRANCISCO CAL|63.17
20150630|33616C407|FRCPRB|78|FIRST REP BK SF DEP SHS REPSTG|25.19
20150630|33616C605|FRCPRC|199|FIRST REPUBLIC BANK DEP SHS RE|23.44
20150630|33616C852|FRCPRF|276|FIRST REP BK SAN FRANCISCO CAL|22.93
20150630|336433107|FSLR|296|FIRST SOLAR, INC. COM|47.84
20150630|336920103|FPX|95520|FIRST TRUST US IPO INDEX FD|54.22
20150630|33718W103|FPF|20|FIRST TR INTER DURATION PFD & |21.33
20150630|33731L100|FAV|2410|FIRST TRUST DIVIDEND AND INCOM|8.47
20150630|337318109|FFA|1394|FIRST TRUST ENHANCED EQUITY IN|14.32
20150630|337319107|FAM|759|FIRST TRUST/ABERDEEN GLOBAL OP|10.86
20150630|33733A102|FNI|104915|FIRST TR ISE CHINDIA INDEX FD |30.13
20150630|33733C108|FAB|5829|FIRST TR MULTI CAP VALUE ALPHA|46.37
20150630|33733E203|FBT|16508|FIRST TRUST NYSE ARCA BIOTECHN|121.18
20150630|33733E302|FDN|97347|FIRST TR FD DOW JONES|66.53
20150630|33733E401|QQXT|116|FIRST TR NASDAQ -100 EX-TECHNO|41.64
20150630|33733E500|QCLN|13279|FIRST TR NASDAQ CLEAN EDGE GRE|18.47
20150630|33733E708|TUSA|1646|FIRST TRUST TOTAL US MKT ALPHA|26.21
20150630|33733F101|FAD|782|FIRST TR MULTI CAP GROWTH ALPH|50.74
20150630|33733U108|FCT|100|FIRST TR SR FLTG RT INCM FD II|13.21
20150630|33734J102|FCG|492|FIRST TR ISE REVERE NAT GAS IN|9.36
20150630|33734K109|FEX|172473|FIRST TR LARGE CAP CORE ALPHDE|45.72
20150630|33734X101|FXD|115928|FIRST TR EXCHANGE-TRADED FD|36.49
20150630|33734X119|FXG|24599|FIRST TR EXCHANGE TRADED FIRST|44.09
20150630|33734X135|FXO|23805|FIRST TR EXCHANGE TRADED FD FI|23.65
20150630|33734X143|FXH|19819|FIRST TR EXCHANGE TRD FD HEALT|68.28
20150630|33734X176|FXL|40025|FIRST TR EXCHANGE TRADED FD FI|35.26
20150630|33734X200|FGD|87636|FIRST TR EXCHANGE TRD FD II FI|24.53
20150630|33734Y109|FYX|22768|FIRST TR SMALL CAP CORE ALPHAD|49.75
20150630|337344105|QQEW|361|FIRST TR NASDAQ 100 EQUAL WEIG|43.54
20150630|337345102|QTEC|16|FIRST TRUST NASDAQ 100 TECHNOL|42.40
20150630|33735B108|FNX|1913|FIRST TR MID CAP CORE ALPHADEX|53.84
20150630|33735J101|FTA|12255|FIRST TR LARGE CAP VALUE|42.33
20150630|33735K108|FTC|1170|FIRST TR LGE CAP GROWTH|48.33
20150630|33735T109|FDD|10998|FIRST TRUST STOXX EUROPEAN SEL|12.89
20150630|33736Q104|QABA|14893|FIRST TRUST NASDAQ ABA COMMUNI|40.25
20150630|33737A108|GRID|258|FIRST TR NASDAQ CLEAN EDGE SMA|36.19
20150630|33737C104|PLTM|2136|FIRST TRUST ISE GLOBAL PLATINU|8.26
20150630|33737J117|FEP|26451|FIRST TRUST EUROPE ALPHADEX FU|31.00
20150630|33737J166|FKO|1640|FIRST TRUST SOUTH KOREA ALPHAD|25.62
20150630|33737J190|FGM|305260|FIRST TRUST GERMANY ALPHADEX F|38.00
20150630|33737J208|FCAN|180|FIRST TRUST CANADA ALPHADEX FU|29.62
20150630|33737J216|FAUS|1705|FIRST TRUST AUSTRALIA ALPHADEX|29.02
20150630|33737J232|FSZ|21998|FIRST TRUST SWITZERLAND ALPHAD|40.59
20150630|33737J240|FHK|84577|FIRST TRUST HONG KONG ALPHADEX|39.66
20150630|33737J257|FTW|359|FIRST TRUST TAIWAN ALPHADEX FD|37.36
20150630|33737J406|FDTS|8671|FIRST TR DEVELOPED MKTS EX-US |35.19
20150630|33737K106|FONE|261|FIRST TRUST NASDAQ CEA SMARTPH|39.05
20150630|33737M102|FNY|86894|FIRST TRUST MID CAP GROWTH ALP|30.61
20150630|33737M300|FYC|6199|FIRST TRUST SMALL CAP GROWTH A|31.49
20150630|33737M409|FYT|4687|FIRST TRUST SMALL CAP|32.61
20150630|33738D101|EMLP|315|FIRST TR EXCHANGE-TRADED IV|25.42
20150630|33738D309|FTSL|12086|FIRST TRUST SENIOR LN FUND|48.97
20150630|33738D408|HYLS|3613|FIRST TR TACTICAL HIGH YIELD L|49.90
20150630|33738E109|FSD|277|FIRST TRUST HIGH INCOME LONG/S|15.55
20150630|33738R209|YDIV|836|FIRST TR INTL MULTI ASSET DIVE|18.35
20150630|33738R308|FTHI|12937|FIRST TRUST HIGH INCOME ETF|20.48
20150630|33738R407|FTLB|73|FIRST TRUST LOW BETA INCOME ET|20.68
20150630|33738R605|FV|512830|FIRST TRUST DORSEY WRIGHT FOCU|24.21
20150630|33738R886|IFV|230337|FIRST TRUST DORSEY WRIGHT INTE|19.48
20150630|33739B104|FEI|343|FIRST TR MLP & ENERGY INCOME|18.21
20150630|33739E108|FPE|43739|FIRST TR PFD SECS & INCOME ETF|18.98
20150630|33739G103|FMF|1442|FIRST TR MORNINGSTAR FUTURES S|50.69
20150630|33739H101|FTGC|3397|FIRST TRUST GLOBAL TACTICAL CO|24.46
20150630|33739Q200|LMBS|710|FIRST TR FD IV LOW DURATION MT|50.54
20150630|33767E103|FSV|45|FIRSTSERVICE CORPORATION NEW S|26.68
20150630|337738108|FISV|75|FISERV INC|82.83
20150630|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.08
20150630|337915300|FMERPRA|37|FIRSTMERIT CORPORATION DEPOSIT|24.45
20150630|337930705|FBC|3|FLAGSTAR BANCORP INC|18.57
20150630|337932107|FE|4663|FIRSTENERGY CORP|32.61
20150630|33812L102|FIT|13292|FITBIT INC CL A (DE)|33.28
20150630|33812R109|FCUUF|420|FISSION URANIUM CORPORATION CO|0.79
20150630|33829M101|FIVE|336|FIVE BELOW INC COM STK (PA)|39.56
20150630|33830W106|OAKS|506|FIVE OAKS INVT CORP COM STK (M|8.39
20150630|33830W205|OAKSPRA|1|FIVE OAKS INVT CORP|24.40
20150630|338307101|FIVN|63|FIVE9 INC|5.04
20150630|338478100|FFC|363|FLAHERTY & CRUMRINE PFD SECS I|18.47
20150630|338479108|FLC|119|FLAHERTY & CRUMRINE TOTAL RETU|19.61
20150630|338488109|FLML|1058|FLAMEL TECHNOLOGIES SA ADR|20.80
20150630|33852L103|FZRO|1000|FLASHZERO CORP COM STK (WY)|0.20
20150630|33852X107|FLSR|95|FLASR INC. COMMON STOCK|0.13
20150630|33938A105|FLKS|2231|FLEX PHARMA INC COM|17.43
20150630|33938J106|FLXN|100|FLEXION THERAPEUTICS INC COM S|20.80
20150630|339382103|FLXS|223|FLEXSTEEL INDUSTRIES INC|43.34
20150630|33939L308|TLTE|392|FLEXSHARES TR MORNINGSTAR EMER|50.41
20150630|33939L407|GUNR|19822|FLEXSHARES TR MORNINGSTAR GLOB|29.70
20150630|33939L787|GQRE|1356|FLEXSHARES TR GLOBAL QUALITY R|55.45
20150630|33939L803|TLTD|8534|FLEXSHARES MORNINGSTAR DEV MKT|60.94
20150630|33939L829|IQDY|155|FLEXSHARES INTERNATIONAL QUALI|25.72
20150630|33939L837|IQDF|46048|FLEXSHARES INTERNATIONAL QUALI|24.68
20150630|33939L845|QDEF|4383|FLEXSHARES QUALITY DIV DEFENSI|35.55
20150630|33939L852|QDYN|1506|FLEXSHARES QUALITY DIVIDEND DY|35.41
20150630|33939L860|QDF|1573|FLEXSHARES QUALITY DIVIDEND IN|35.77
20150630|343389102|FTK|138008|FLOTEK INDUSTRIES INC|12.61
20150630|343498101|FLO|295|FLOWER FOODS INC|21.29
20150630|34354P105|FLS|67|FLOWSERVE CORP|51.19
20150630|34385P108|FLDM|18|FLUIDIGM CORP (DELAWARE)|23.88
20150630|343870101|FPMI|17615|FLUOROPHARMA MEDICAL INC COM S|0.43
20150630|343873105|FFIC|86|FLUSHING FINANCIAL CORPORATION|21.05
20150630|34407D109|FLY|19|FLY LEASING LIMITED ADS REPSTG|15.58
20150630|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150630|34415X105|FCSB|99|FOCUS BUSINESS BANK (CA) COM|16.90
20150630|34416E106|FCSMF|6000|FOCUS GRAPHITE INC COM (CDA)|0.17
20150630|344177100|FOGO|6000|FOGO DE CHAO INC COM|22.21
20150630|344336102|FLLIY|400|FOLLI FOLLIE GROUP UNSPONSORED|26.96
20150630|344419106|FMX|11|FOMENTO ECONOMICO|89.16
20150630|344849104|FL|1688|FOOT LOCKER INC;COM USD0.01|66.03
20150630|345370860|F|7588|FORD MOTOR CO;COM STK USD0.01 |15.02
20150630|345409106|FOVSY|35|FORD OTOMOTIV SANAYI A S UNSPN|64.68
20150630|34552U104|FELP|69|FORESIGHT ENERGY LP COM UNIT R|12.73
20150630|345550107|FCEA|3754|FOREST CITY ENTERPRISES CL-A|22.21
20150630|346233109|FOR|414|FORESTAR GROUP INC COM|13.36
20150630|34630A104|FVRG|1150|FOREVERGREEN WORLDWIDE CORP. C|1.10
20150630|346375108|FORM|20|FORMFACTOR INC|9.18
20150630|346414105|FORTY|14|FORMULA SYSTEMS (1985) LTD ADR|27.00
20150630|346563109|FORR|57|FORRESTER RESEARCH INC|36.48
20150630|34960P101|FTAI|223|FORTRESS TRANSN & INFRASTRUCTU|18.23
20150630|34960Q109|FBIO|16550|FORTRESS BIOTECH INC|3.22
20150630|34964C106|FBHS|9045|FORTUNE BRANDS HOME & SEC INC |45.27
20150630|34965Y107|FDVF|14247|FORTUNE INDS INC|0.28
20150630|349862300|FORD|4808|FORWARD INDUSTRIES INC|0.69
20150630|34988V106|FOSL|188|FOSSIL GROUP INC COM STK (DE) |69.43
20150630|350060109|FSTR|163|FOSTER L B CO|34.71
20150630|35037R103|FOSUY|31|Fosun International Ltd Unspon|56.37
20150630|350405205|FDNH|1588|FOUNDATION HEALTHCARE INC. COM|4.00
20150630|35137T108|FXCB|73|FOX CHASE BANCORP INC COM STK |16.82
20150630|35138V102|FOXF|63|FOX FACTORY HOLDING CORP COM|15.99
20150630|351680400|SIZ|771|QUANTSHARES US MKT NEUTRAL|24.42
20150630|351793104|FRAN|294|FRANCESCAS HLDGS CORP COM STK |13.49
20150630|351858105|FNV|3426|FRANCO NEV CORP COMMON (CANADA|48.03
20150630|353469109|FC|91|FRANKLIN COVEY CO.|19.93
20150630|353514102|FELE|186|FRANKLIN ELECTRIC CO|32.14
20150630|354613101|BEN|92202|FRANKLIN RESOURCES|48.89
20150630|35471R106|FSP|698|FRANKLIN STREET PROPERTIES COR|11.30
20150630|35545T104|FRSHY|200|FRANSHION PPTYS CHINA LTD ADR |17.87
20150630|356108100|FRED|506|FREDS INC CL-A|19.32
20150630|356500108|FRHLF|1795|FREEHOLD ROYALTY LTD ORDINARY |12.98
20150630|35671D857|FCX|1153|FREEPORT-MCMORAN INC COM STK C|19.38
20150630|356876102|FSNR|3868|FREESTONE RESOURCES INC COM ST|0.17
20150630|358029106|FMS|73|FRESENIUS MED CARE AG & CO. KG|41.85
20150630|358039105|FRPT|426|FRESHPET, INC COMMON STOCK|19.08
20150630|35804H106|TFM|250|THE FRESH MARKET, INC COM STK |31.98
20150630|35906A108|FTR|917505|FRONTIER COMMUNICATIONS CORPOR|4.93
20150630|35952H106|FCEL|12656|FUELCELL ENERGY INC|1.01
20150630|35952Q106|FUPBY|681|FUCHS PETROLUB AG UNSPONSORED |10.57
20150630|35952W103|FSYS|6260|FUEL SYSTEMS SOLUTIONS INC COM|7.39
20150630|35953H105|FFNGY|879|FUFENG GROUP LTD SPON ADR (CAY|14.47
20150630|35954A109|IFUE|85|FUEL PERFORMANCE SOLUTIONS, IN|0.07
20150630|35955T107|FELTY|27|Fuji Electric Holdings Co Ltd |34.17
20150630|359556206|FUJHY|2615|FUJI HEAVY INDS LTD ADR|71.94
20150630|35958N107|FUJIY|644|FUJI FILM HOLDINGS ADR 2 ORD|35.69
20150630|35958W107|FJTCY|181|FUJITEC CO LTD UNSPONSORED ADR|12.25
20150630|359590304|FJTSY|547|FUJITSU LTD ADR (5 COM)|28.51
20150630|360271100|FULT|973|FULTON FINL CORP|13.04
20150630|360912406|FMDAY|20000|FUTUREMEDIA PUBLIC LIMITED CO |.
20150630|361118102|FUWAY|46|FURUKAWA ELECTRIC CO LTD ADR|17.69
20150630|36117L107|FUTL|483|FUTURELAND CORP|1.25
20150630|361268105|GK|24|G&K SERVICES INC CL-A|68.88
20150630|361448103|GMT|1206|GATX CORP|54.07
20150630|361570104|GDL|1618|GDL FUND, THE COM SHS OF BEN I|10.28
20150630|361592108|GEAGY|2164|GEA Group Ag Sponsored ADR (Ge|45.24
20150630|36160B105|GDFZY|837|GDF SUEZ SPONSORED ADR (FRANCE|18.79
20150630|36162J106|GEO|1144|GEO GROUP INC (NEW)|34.28
20150630|361860208|ALLYPRA|9|GMAC CAP TR I GTD TR PFD SECS |25.99
20150630|36191U106|GTATQ|1523|GT ADVANCED TECHNOLOGIES INC C|0.18
20150630|36197T103|GWPH|328|GW PHARMACEUTICALS PLC (UK)|119.40
20150630|36225V104|GPX|47|GP STRATEGIES CORP|32.68
20150630|36227K106|GVP|300|GSE SYSTEMS INC|1.61
20150630|36239Q109|GGT|2368|GABELLI MLTIMEDIA TST INC|9.15
20150630|362393100|GTT|1057|GTT COMMUNICATIONS INC COM STK|23.61
20150630|362397101|GAB|1514|GABELLI EQUITY TRUST INC|6.24
20150630|362397705|GABPRD|800|THE GABELLI EQUITY TRUST INC 5|25.43
20150630|36240A200|GUTPRA|846|GABELLI UTILITY TST(THE) 5.625|25.45
20150630|36240B307|GCVPRB|39|GABELLI CONV & INCM SECS FD IN|25.50
20150630|36242H500|GDVPRD|3|GABELLI DIVIDEND & INCOME TR (|25.78
20150630|36246K301|GRXPRB|131|GABELLI HEALTHCARE PREFERRED S|25.68
20150630|36268W100|GCAP|184|GAIN CAP HLDGS INC|9.56
20150630|36315X101|GLPG|45|GALAPAGOS NV SPONSORED ADR (BE|51.23
20150630|36316C205|GLAG|2736|GALA GLOBAL INC. COMMON|0.03
20150630|36318L104|GXYEY|802|GALAXY ENTERTAINMENT GRP LTD S|40.05
20150630|363225202|GALT|62330|GALECTIN THERAPEUTICS INC. COM|2.71
20150630|363256108|GALE|1959|GALENA BIOPHARMA INC COM|1.66
20150630|363576109|AJG|387|GALLAGHER ARTHUR J.& CO|47.26
20150630|364097105|GLPEY|2144|Galp Energia, SA, Lisboa Unspo|5.91
20150630|36467J108|GLPI|569|GAMING & LEISURE PPTYS INC COM|36.50
20150630|36467W109|GME|693|GAMESTOP CORP (HLDG CO) CL A|42.77
20150630|364730101|GCIXXXX|1|GANNETT CO INC|37.16
20150630|364760108|GPS|1984|GAP INC (THE)|38.05
20150630|367204104|EGAS|370|GAS NATURAL INC, COM STK,OHIO |10.27
20150630|367205200|GASNY|6021|Gas Natural Sdg Sa Unsponsored|4.59
20150630|36729P207|GSTPRA|1487|GASTAR EXPLORATION INC 8.625% |21.90
20150630|368108106|GAWK|371|GAWK INCORPORATED COMMON STOCK|0.02
20150630|36830V101|GDET|2|GD ENTMT & TECHNOLOGY INC|0.01
20150630|368537106|GLTC|15652|GELTECH SOLUTIONS, INC. COMMON|0.80
20150630|36863N208|GTOMY|2013|GEMALTO NV SPONSORED ADR (NETH|45.72
20150630|368678108|GENC|100|GENCOR INDUSTRIES INC.|9.59
20150630|368736104|GNRC|86|GENERAC HOLDINGS INC DE|39.86
20150630|368802104|GAM|592|GENERAL AMERICAN INVS INC|34.71
20150630|368802401|GAMPRB|55|GENERAL AMERICAN INVEST CO INC|26.01
20150630|369385109|GNCMA|22|GENERAL COMMUNICATION INC CL-A|16.67
20150630|369550108|GD|108|GENERAL DYNAMICS CORP|141.84
20150630|369604103|GE|11396|GEN ELEC CO;COM USD0.06|26.64
20150630|369622394|GEK|862|GENERAL ELEC CAP CORP|24.47
20150630|369622428|GEB|2657|GENERAL ELEC CAP CORP 4.875% N|24.89
20150630|369730106|JOB|96|GENERAL EMPLOYMENT ENTER|0.96
20150630|369822705|GFNSL|298|GENERAL FIN CORP DEL SR NTS DU|25.83
20150630|370023103|GGP|2915|GENERAL GROWTH PROPERTIES INC |25.71
20150630|370334104|GIS|14618|GENERAL MILLS INC|56.06
20150630|370373102|GMO|200|GENERAL MOLY INC COM (DE)|0.70
20150630|37045V100|GM|2510|GENERAL MOTORS COMPANY COM STK|33.23
20150630|37045V118|GMWSA|245|GENERAL MOTORS COMPANY WARRANT|23.77
20150630|371532102|GCO|265|GENESCO INC|65.74
20150630|371559105|GWR|126|GENESEE & WYOMING INC CL-A|76.62
20150630|37185R208|GENE|3491|GENETIC TECHS LTD SPONSORED AD|3.10
20150630|371901109|GNTX|5083|GENTEX CORP|16.43
20150630|372284208|GNE|575|GENIE ENERGY LTD CL B|10.51
20150630|37229T202|GNUS|11|GENIUS BRANDS INTERNATIONAL, I|2.10
20150630|372427104|GNCA|22|GENOCEA BIOSCIENCES INC COM ST|12.95
20150630|37244C101|GHDX|747|GENOMIC HEALTH INC|26.80
20150630|37246C307|GNVC|39|GENVEC INC COM STK (DE)|1.85
20150630|372460105|GPC|1159|GENUINE PARTS CO|89.28
20150630|37249T109|GGLR|13514|GEOGLOBAL RESOURCES INC|0.02
20150630|37251Q100|GNSZ|1250000|GENSPERA INC COM STK (DE)|0.82
20150630|37253T102|GJST|1000|GEO JS TECH GROUP CORP COM (TX|0.14
20150630|37364X109|GEOS|256|GEOSPACE TECHNOLOGIES CORP COM|23.12
20150630|373677103|GTRQ|2888|GEOTRAQ INC. COMMON STOCK|0.08
20150630|373737105|GGB|657|GERDAU S.A. ADS (REPTG 1 PREF |2.53
20150630|373865104|GABC|1|GERMAN AMERICAN BANCORP INC|29.57
20150630|374163103|GERN|1024|GERON CORP|4.09
20150630|37427X104|GNGBY|48|GETINGE AB UNSPONSORED ADR (SW|24.36
20150630|374297109|GTY|23|GETTY REALTY CORP(NEW)|16.54
20150630|374396208|GEVO|34553|GEVO INC COM NEW|3.26
20150630|37441W108|GFSZY|75|G4S Plc Unsponsored ADR (UK)|21.66
20150630|37444Q108|GHST|500|GHOST TECHNOLOGY, INC COM|0.10
20150630|374689107|ROCK|125|GIBRALTAR INDUSTRIES INC|20.25
20150630|37517Y103|GIG|165|GIGOPTIX INC COM STK (DE)|1.61
20150630|37518A104|GIGL|1000|GIGGLES N' HUGS INC. COMMON ST|0.16
20150630|37518B102|GIMO|392|GIGAMON INC COM|32.15
20150630|375558103|GILD|553|GILEAD SCIENCES INC|115.46
20150630|375916103|GIL|1725|GILDAN ACTIVEWEAR COM SHS|33.31
20150630|37636P108|GVDNY|30|Givaudan SA Unsponsored ADR (S|34.99
20150630|37636X101|GJNSY|929|GJENSIDIGE FORSIKRING ASA UNSP|15.59
20150630|37637Q105|GBCI|4100|GLACIER BANCORP INC|29.08
20150630|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.66
20150630|376536108|GOOD|92|GLADSTONE COMMERCIAL CORP|16.52
20150630|376546107|GAIN|1149|GLADSTONE INVESTMENT CORP|7.93
20150630|376546404|GAINN|237|GLADSTONE INVT CORP TERM PFD S|25.23
20150630|376549101|LAND|47|GLADSTONE LD CORP COM|10.31
20150630|377316104|GLT|442|GLATFELTER|22.19
20150630|377322102|GKOS|60182|GLAUKOS CORP COM STK (DE)|28.00
20150630|37733W105|GSK|1111|GLAXOSMITHKLINE PLC ADS|42.03
20150630|378967103|GCA|1643|GLOBAL CASH ACCESS HOLDINGS, I|7.63
20150630|378973408|GSAT|38723|GLOBALSTAR, INC COM STK|2.13
20150630|37940G109|GSB|200|GLOBALSCAPE INC|3.30
20150630|37940X102|GPN|66|GLOBAL PAYMENTS INC|102.77
20150630|37941P306|GLPW|584|GLOBAL POWER EQUIPMENT GROUP I|7.74
20150630|37944K106|GDSI|2198|GLOBAL DIGITAL SOLUTIONS INC|0.04
20150630|37946N207|GBGM|399666|GLOBAL GAMING NETWORK, INC. CO|.
20150630|37946R109|GLP|1294|GLOBAL PARTNERS LP COM UTS REP|33.20
20150630|37950E119|SDEM|620|GLOBAL X FDS GLOBAL X SUPERDIV|16.84
20150630|37950E127|SRET|392|GLOBAL X FDS SUPERDIVIDEND REI|14.07
20150630|37950E143|EFFE|687|GLOBAL X FDS JPM EFFICIENTE IN|25.37
20150630|37950E218|EMFM|345830|GLOBAL X NEXT EMERGING & FRONT|21.87
20150630|37950E226|MLPX|3712|GLOBAL X MLP & ENERGY INFRASTR|17.88
20150630|37950E242|CHIM|3247|GLOBAL X FDS GLOBAL X CHINA MA|17.67
20150630|37950E358|PERM|1246|GLOBAL X FDS GLOBAL X PERMANEN|23.99
20150630|37950E408|CHIQ|60|GLOBAL X CHINA CONSUMER ETF|14.26
20150630|37950E416|SOCL|1337|GLOBAL X SOCIAL MEDIA INDEX|19.75
20150630|37950E689|PAK|130|GLOBAL X FDS|15.30
20150630|37950E705|CHII|250|GLOBAL X CHINA INDUSTRIALS ETF|16.50
20150630|37950E747|NORW|3618|GLOBAL X MSCI NORWAY ETF|12.12
20150630|37950E762|LIT|1012|GLOBAL X LITHIUM ETF|11.52
20150630|37950E804|QQQC|846|GLOBAL X NASDAQ CHINA TECHNOLO|26.00
20150630|37951D110|ENTWW|1083|GLOBAL EAGLE ACQUISITION CORP |3.64
20150630|37951P105|GOHE|28696|GLOBAL PAYOUT, INC. COMMON STO|0.03
20150630|37952E109|GEQU|335916|GLOBAL EQUITY INTL INC COM STK|.
20150630|37953J107|GBCS|100|GLOBAL HEALTHCARE REIT, INC. C|0.83
20150630|37953Q101|GBHD|7754|GLOBAL HOLDINGS, INC. (UTAH) C|0.13
20150630|37954L101|FTCY|9109|GLOBAL FUTURE CITY HOLDING INC|2.60
20150630|37954Y103|SCIU|300|GLOBAL X FDS SCIENTIFIC BETA U|24.68
20150630|37954Y608|ACTX|308|GLOBAL X FDS GURU ACTIVIST IND|14.60
20150630|37954Y707|YLCO|1988|GLOBAL X FDS YIELDCO INDEX ETF|14.63
20150630|379606106|GLRI|9889|GLORI ENERGY INC COMMON STOCK |1.55
20150630|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.27
20150630|37988R108|GLOH|200|GLOW HOLDINGS, INC. COMMON STO|0.10
20150630|379890106|GLUU|75|GLU MOBILE INC COM STK (DE)|6.09
20150630|38046C109|GOGO|150|GOGO INC COM STK (DE)|20.75
20150630|380476101|CJTF|557649|GOLD & SILVER MINING OF NEVADA|.
20150630|380485102|GGSM|17750465|GOLD AND GEMSTONE MINING INC|.
20150630|38055D105|GDCRF|1750|GOLD CANYON RES INC (F)|0.11
20150630|38059T106|GFI|163520|GOLD FIELDS LTD SPONS ADR|3.21
20150630|38068N108|GDRZF|20254|GOLD RESERVE INC CL-A|3.98
20150630|38068T105|GORO|46967|GOLD RESOURCE CORPORATION COM |2.92
20150630|38074Y106|GDSR|15000|GOLD STAR NORTH AMERICAN MININ|0.03
20150630|380956409|GG|4944|GOLDCORP INC.|16.36
20150630|380961300|MYNG|1543|GOLDEN EAGLE INTL INC NEW COM |.
20150630|38119T104|GSS|25|GOLDEN STAR RESOURCES LTD|0.33
20150630|38141G104|GS|136|GOLDMAN SACHS GROUP INC|207.65
20150630|38143Y665|GSPRA|437|GOLDMAN SACHS GROUP INC DEP SH|19.91
20150630|38144G184|GSJ|696|GOLDMAN SACHS GROUP INC 6.5% N|26.47
20150630|38144L852|GSC|60|GOLDMAN SACHS GRP INC INDEX LK|29.15
20150630|38144X500|GSPRB|1000|GOLMAN SACHS GP INC (THE) DEP |25.19
20150630|38144X609|GSPRC|2514|GOLDMAN SACHS GRP INC (THE) DE|20.81
20150630|38145G308|GSPRJ|160|GOLDMAN SACHS GROUP INC DEP SH|24.50
20150630|38145V206|GHDC|11331|GOLDLAND HOLDINGS COMPANY COMM|0.10
20150630|38148G107|GER|13042|GOLDMAN SACHS MLP ENG RENAISSA|12.72
20150630|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|8.60
20150630|382550101|GT|1142|GOODYEAR TIRE&RUBR;COM NPV|29.64
20150630|38259P706|GOOG|532|GOOGLE INC CLASS C|521.52
20150630|38268T103|GPRO|854|GOPRO INC CL A COM STK (DE)|53.21
20150630|382735108|TBDYF|150674|GORDON CREEK ENERGY, INC. ORDI|.
20150630|38376A103|GOV|304|GOVERNMENT PPTYS INCOME TR COM|18.66
20150630|384109104|GGG|27|GRACO INC|70.60
20150630|384313102|GTI|1258|GRAFTECH INTERNATIONAL LTD|5.01
20150630|384556106|GHM|29|GRAHAM CORP|20.77
20150630|38489R506|GPTPRB|11|GRAMERCY PROPERTY TRUST INC. P|26.51
20150630|38489R605|GPT|198|GRAMERCY PPT TR INC COM NEW|23.21
20150630|38500T101|GTE|129|GRAN TIERRA ENERGY INC|3.01
20150630|38526M106|LOPE|39|GRAND CANYON ED INC COM STK (D|42.76
20150630|386617104|GPCM|38687|GRANDPARENTS.COM, INC. COMMON |0.19
20150630|387437114|GRPU|5025|GRANITE REAL ESTATE INVT TR ST|34.21
20150630|388689101|GPK|34|GRAPHIC PACKING HOLDING COMPAN|13.61
20150630|389375106|GTN|450|GRAY TELEVISION, INC.|15.33
20150630|38981A506|GYST|41304|THE GRAYSTONE COMPANY, INC. CO|.
20150630|38983D300|AJX|100|GREAT AJAX CORP|13.88
20150630|39013L106|GBSN|91151|GREAT BASIN SCIENTIFIC INC COM|2.99
20150630|390905107|GSBC|117|GREAT SOUTHERN BANCORP INC|41.79
20150630|39115V101|GPL|62819|GREAT PANTHER SILVER LIMITED O|0.43
20150630|391164100|GXP|2293|GREAT PLAINS ENERGY INC.|24.39
20150630|39121K107|GROC|5997|GREAT ROCK DEVELOPMENT CORPORA|.
20150630|391416104|GWB|143|GREAT WESTN BANCORP INC COM ST|24.21
20150630|39260A100|GACR|165200|GREEN AUTOMOTIVE CO CORP COM S|.
20150630|392709101|GRBK|1400|GREEN BRICK PARTNERS INC COMMO|10.31
20150630|39303R102|GETG|1211|GREEN EARTH TECHNOLOGIES INC C|0.05
20150630|39304D102|GDOT|211|GREEN DOT CORPORATION CL A COM|19.17
20150630|39304E209|GRMS|1369|GREEN ENERGY MANAGEMENT SERVIC|0.04
20150630|393220108|GNPT|57979|GREEN PARTS INT'L ,INC.|.
20150630|393657101|GBX|8762|GREENBRIER COMPANIES INC (THE)|46.90
20150630|39486P303|GRAS|804500|GREENFIELD FARMS FOOD INC COM |.
20150630|395259104|GHL|87|GREENHILL & CO INC COM STK|41.17
20150630|396078107|GVFF|1|GREENVILLE FEDERAL FINANCIAL C|8.88
20150630|39679A105|GWYT|21199|Greenway Technology Common Sto|.
20150630|397624107|GEF|463|GREIF, INC. CL-A|36.31
20150630|397624206|GEFB|111|GREIF, INC. CL-B|41.03
20150630|39807A100|GLGI|4438|GREYSTONE LOGISTICS INC COM|0.29
20150630|398433102|GFF|130|GRIFFON CORP|15.85
20150630|39850T105|GRLD|21040|GRILLED CHEESE TRUCK, INC. COM|1.00
20150630|398905109|GPI|1975|GROUP 1 AUTOMOTIVE,INC|90.82
20150630|39945C109|GIB|36|CGI GROUP INC CL A SUB SHS|39.79
20150630|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |29.68
20150630|399473107|GRPN|108543|GROUPON INC COM STK CL A (DE) |5.06
20150630|399847102|GBLX|12035|GROWBLOX SCIENCES, INC. COMMON|0.36
20150630|399909100|GGAL|307|GRUPO FINANCIERO GALICIA SA|18.82
20150630|400110102|GRUB|4853|GRUBHUB INC COM STK (DE)|33.31
20150630|400131306|GMK|25|GRUMA SAB DE C V ADS(RP 4 B SH|51.41
20150630|40049J206|TV|376|GRUPO TELEVISA SA GDS (REPTG 5|38.36
20150630|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.30
20150630|400501102|OMAB|40|GRUPO AEROPORTUARIO DEL CENTRO|39.14
20150630|400506101|PAC|211|GRUPO AEROPORTUARIO DEL PACIFI|68.86
20150630|40051E202|ASR|34|GRUPO AEROPORT ADS (10 SR B)|139.34
20150630|40052P107|GBOOY|85|Grupo Financiero Banorte, S.A.|26.84
20150630|400654208|GGDVY|126|Guangdong Investment Ltd Unspo|69.01
20150630|40136G107|GRDH|14163|GUARDIAN 8 HOLDINGS COM (NV)|0.09
20150630|401617105|GES|1174|GUESS ?,INC.|19.33
20150630|401664107|GBAB|870|GUGGENHEIM BUILD AMER BDS MANA|20.47
20150630|40167F101|GOF|74|GUGGENHEIM STRATEGIC OPPT FND |19.58
20150630|40167K100|GGE|127|GUGGENHEIM ENHANCED EQUITY STR|16.93
20150630|40167M106|GEQ|900|GUGGENHEIM EQUAL WEIGHT ENHANC|18.26
20150630|401692108|GUID|3497|GUIDANCE SOFTWARE, INC. COM|8.23
20150630|40171F105|GTHP|4713|GUIDED THERAPEUTICS INC|0.12
20150630|402307102|GIFI|1614|GULF ISLAND FABRICATION INC|11.05
20150630|402479745|GUA|214|GULF PWR CO|25.22
20150630|402629208|GLF|122033|GULFMARK OFFSHORE INC|12.00
20150630|402635304|GPOR|16|GULFPORT ENERGY CORP|39.48
20150630|40273W105|GSPE|97000|GULFSLOPE ENERGY, INC. COMMON |0.08
20150630|403530108|GUYFF|300|GUYANA GOLDFIELDS INC NEW (CAN|3.21
20150630|403651201|GWAXD|1|GWA GROUP LTD (AUSTRALIA)|6.83
20150630|40409T208|HADSD|2312|HBL - HADASIT BIO-HL (ISRAEL) |2.41
20150630|40412C101|HCA|668|HCA HLDGS INC COM|90.61
20150630|404132102|HCC|330|HCC INSURANCES HOLDINGS INC|76.80
20150630|40414L109|HCP|490|HCP INC COM STK (MD)|36.74
20150630|40415F101|HDB|10|HDFC BK LTD ADS (3 EQTY)|60.33
20150630|40416E103|HCI|82|HCI GROUP, INC COM|43.85
20150630|40416M105|HDS|263|HD SUPPLY HLDGS INC COM STK (D|34.72
20150630|40418F108|HF|36|HFF INC CL A COM STK (DE)|41.33
20150630|40421H109|HIIT|10110|HII TECHNOLOGIES, INC. COMMON |0.18
20150630|40422M206|HLUYY|1615|H LUNDBECK A/S|19.50
20150630|40425J101|HMSY|198|HMS HOLDINGS CORP|17.54
20150630|404280406|HSBC|674|HSBC HOLD PLC ADS (REP 5 ORD) |45.17
20150630|404280802|HSEB|157|HSBC HLDGS PLC PERP SUB CAP SE|25.90
20150630|404303109|HSNI|43|HSN INC COM STK (DE)|69.42
20150630|40434J100|HRG|40|HRG GROUP INC COM STK (DE)|12.94
20150630|404609109|HCKT|115|HACKETT GROUP INC (THE) COM ST|13.18
20150630|405024100|HAE|2|HAEMONETICS CORP|41.34
20150630|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|25.01
20150630|40537Q209|HK|132166|HALCON RESOURCES CORP COM STK |1.17
20150630|406216101|HAL|5618|HALLIBURTON CO COM|42.69
20150630|40624Q203|HALL|99|HALLMARK FINANCIAL SERVICES IN|11.37
20150630|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|36.06
20150630|40637H109|HALO|240|HALOZYME THERAPEUTICS INC|21.24
20150630|40650V100|HYH|839|HALYARD HEALTH INC COM STK (DE|40.44
20150630|409321502|HMPR|6351|HAMPTON RDS BANKSHARES INC (VA|1.95
20150630|409735206|BTO|28113|JOHN HANCOCK FINANCIAL OPPORTU|26.77
20150630|410120109|HBHC|590|HANCOCK HOLDING CO|31.87
20150630|410120307|HBHCL|3246|HANCOCK HLDG CO 5.95% SUB NTS |24.10
20150630|41043M104|HLPPY|1031|HANG LUNG PPTYS LTD SPONS ADR |14.83
20150630|410495204|HAFC|183|HANMI FINANCIAL CORP COM|24.68
20150630|41068X100|HASI|698|HANNON ARMSTRONG SUSTAINABLE|19.37
20150630|410867105|THG|155|HANOVER INSURANCE GROUP INC (T|73.06
20150630|411307101|HNSN|676|HANSEN MEDICAL, INC. COM|0.88
20150630|41135V301|HQCL|2043|HANWHA Q CELLS CO LTD SPONSORE|17.07
20150630|411465107|HRBK|100|HARBOR BANKSHARES CORP COM|2.26
20150630|41150R102|HRBR|517|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150630|412324303|HDNG|100|HARDINGE INC|9.89
20150630|412544108|HRGLY|17|HARGREAVES LANSDOWN PLC, BRIST|36.68
20150630|412822108|HOG|1440|HARLEY DAVIDSON INC|55.93
20150630|413086109|HAR|168|HARMAN INT'L IND INC|118.46
20150630|413247123|HRMNW|1052|HARMONY MERGER CORP WT EXP 01/|0.28
20150630|413833104|TINY|243|HARRIS AND HARRIS GROUP INC|2.75
20150630|415569102|HVCW|400|HARRISON VICKERS & WATERMAN IN|0.02
20150630|415864107|HSC|107|HARSCO CORP|16.06
20150630|416518504|HGH|440|HARTFORD FINL SVCS GRP INC 7.8|29.95
20150630|41690A106|HART|222|HARVARD APPARATUS REGENERATIVE|1.39
20150630|417429107|HARI|44|HARVARD ILL BANCORP INC COM ST|12.50
20150630|41753F109|HCAP|112|HARVEST CAP CR CORP COM STK (D|14.13
20150630|41902R103|HTS|1412|HATTERAS FINANCIAL CORP|16.40
20150630|41902R400|HTSPRA|934|HATTERAS FINANCIAL CORP CUM RE|23.42
20150630|419596101|HVT|88|HAVERTY FURNITURE CO INC|21.51
20150630|419870100|HE|69|HAWAIIAN ELECTRIC INDUSTRIES|29.70
20150630|420261109|HWKN|25|HAWKINS INC|40.21
20150630|420877201|HAYN|99|HAYNES INT'L INC (NEW)|49.97
20150630|421906108|HCSG|944|HEALTH CARE SVCS GROUP INC|32.95
20150630|421924309|HLS|5|HEALTHSOUTH CORPORATION COM|45.99
20150630|421946104|HR|1496|HEALTHCARE REALTY TRUST INC|23.40
20150630|42210P102|HW|181|HEADWATERS INCORPORATED|18.01
20150630|42217K106|HCN|5369|HEALTH CARE REIT INC|65.76
20150630|42217K700|HCNPRJ|4028|HEALTH CARE REIT INC 6.5% PFD |25.55
20150630|42218R100|HDVY|9361|HEALTH DISCOVERY CORPORATION|0.02
20150630|42222G108|HNT|251|HEALTH NET INC|63.80
20150630|42225P501|HTA|989|HEALTHCARE TR AMER INC NEW CL |23.92
20150630|42226A107|HQY|100|HEALTHEQUITY INC COM STK|32.02
20150630|422347104|HTLD|86|HEARTLAND EXPRESS INC|19.89
20150630|42235N108|HPY|164|HEARTLAND PAYMENT SYSTEMS, INC|52.75
20150630|422704205|HLPRB|664|HECLA MINING CO CM CV PFD-B|60.25
20150630|422806109|HEI|2521|HEICO CORP|58.47
20150630|42281P205|HDELY|1658|HEIDELBERGCEMENT AG UNSPONSORE|16.10
20150630|422910109|HBPCF|20|HELIX BIOPHARMA CP ORDINARY SH|1.48
20150630|423012301|HEINY|941|HEINEKEN NV SPONSORED ADR (NET|38.17
20150630|423281104|HLSPY|110|HELIOSPECTRA AB SPONSORED ADR(|1.69
20150630|423325307|HLTOY|102|HELLENIC TELECOMM ORG ADS(RP1/|4.20
20150630|42333J108|HEXEY|601|HELLENIC EXCHANGES SA HLG CLEA|10.20
20150630|423452101|HP|2942|HELMERICH & PAYNE INC|69.83
20150630|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.23
20150630|42365Q103|HMTV|1459|HEMISPHERE MEDIA GROUP, INC. C|11.95
20150630|42365Q111|HMTVW|2950|HEMISPHERE MEDIA GROUP, INC. C|1.05
20150630|423703107|HEMP|2346302|HEMP INC COM STK (CO)|0.01
20150630|425166303|HLDCY|897|HENDERSON LAND DEV LTD SP ADR |6.75
20150630|42550U208|HENOY|954|HENKEL AG AND CO KGAA SPONSORE|113.57
20150630|425883105|HNNMY|7020|Hennes & Mauritz AB Unsponsore|7.80
20150630|426281101|JKHY|678|HENRY JACK & ASSOCIATES INC|65.36
20150630|426927109|HTBK|621|HERITAGE COMMERCE CORP.|9.55
20150630|427093109|HERO|188053|HERCULES OFFSHORE INC|0.23
20150630|427096508|HTGC|278|HERCULES TECHNOLOGY GROWTH CAP|11.64
20150630|427096888|HTGZ|5|HERCULES TECHNOLOGY GROWTH CAP|25.35
20150630|42722X106|HFWA|107|HERITAGE FINL CORP|17.88
20150630|42724R107|HEOP|96|HERITAGE OAKS BANCORP|7.95
20150630|42726M106|HCCI|49|HERITAGE-CRYSTAL CLEAN, INC CO|14.61
20150630|42726X102|HBOS|10|HERITAGE FINANCIAL GROUP|30.05
20150630|42727J102|HRTG|497|HERITAGE INSURANCE HOLDINGS IN|22.67
20150630|427746102|HRTX|19534|HERON THERAPEUTICS INC NEW COM|29.47
20150630|427825401|HTPRC|90|HERSHA HOSPITALITY TR 6.875% P|25.57
20150630|427825500|HT|9937|HERSHA HOSPITALITY TR PRIORITY|25.56
20150630|427866108|HSY|50|THE HERSHEY COMPANY|87.91
20150630|42804T106|CUBA|563|HERZFELD CARIBBEAN BASIN FUND |9.71
20150630|42805E306|HSKA|1145|HESKA CORPORATION COM|29.26
20150630|42805T105|HTZ|42|HERTZ GLOBAL HOLDINGS INC COM |18.56
20150630|42809H107|HES|199|HESS CORPORATION|66.97
20150630|428236103|HPQ|2350|HEWLETT-PACKARD CO|29.97
20150630|42833L108|HGG|34369|HHGREGG, INC.|3.20
20150630|428337109|HCLP|588|HI-CRUSH PARTNERS LP COM UNIT |30.49
20150630|42969X207|TBEV|260832|HIGH PERFORMANCE BEVERAGES CO |.
20150630|42983D104|ONE|629|HIGHER ONE HOLDINGS, INC COM S|2.97
20150630|430101691|HHDG|1000|HIGHLAND FDS IHFR EQUITY HEDGE|19.66
20150630|430101733|HHFR|350|HIGHLAND FDS I HFR GLOBAL ETF |19.98
20150630|430101774|SNLN|2641|HIGHLAND FDS I HIGHLAND/IBOXX |19.19
20150630|43113X101|HPJ|100|HIGHPOWER INTERNATIONAL (DEL) |3.80
20150630|431284108|HIW|215|HIGHWOOD PROPERTIES INC|39.96
20150630|431475102|HRC|35|HILL-ROM HOLDINGS, INC.|55.08
20150630|431571108|HI|84|HILLENBRAND INC COM|30.50
20150630|432748101|HTH|303|HILLTOP HOLDINGS, INC|23.91
20150630|43289P106|HIMX|554|HIMAX TECHNOLOGIES INC ADR|7.90
20150630|43300A104|HLT|682|HILTON WORLDWIDE HLDGS INC COM|27.33
20150630|433406204|HINOY|283|HINO MOTORS LTD-ADR|123.02
20150630|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.20
20150630|433578507|HTHIY|471|HITACHI LTD ADR (10COM)NEW|65.85
20150630|43358V109|HSGX|3590|HISTOGENICS CORPORATION COMMON|6.29
20150630|434741203|HCMLY|154|Holcim Limited Unsponsored ADR|15.07
20150630|435694104|HENC|2478|Holloman Energy Corporation Co|0.30
20150630|435763107|HEP|36|HOLLY ENERGY PARTNERS, L.P. CO|35.38
20150630|436106108|HFC|1401|HOLLYFRONTIER CORP COM (DE)|41.39
20150630|43689E107|HBCP|100|HOME BANCORP, INC. COM|25.21
20150630|436893200|HOMB|311|HOME BANCSHARES INC COM STK|36.41
20150630|437306103|HME|288|HOME PROPERTIES, INC|72.97
20150630|43731T102|HMRTY|479|HOME RETAIL GROUP PLC SPONSORE|10.22
20150630|437872104|HTBI|50|HOMETRUST BANCSHARES INC COM S|16.75
20150630|438128308|HMC|1015|HONDA MOTOR CO ADR ONE (1) COM|32.00
20150630|438550303|HOKCY|1048|HONG KONG&CHINA GAS LTD ADRNEW|2.07
20150630|43858F109|HKXCY|2620|Hong Kong Exchanges & Clearing|35.47
20150630|439038100|HOFT|48|HOOKER FURNITURE CORP|25.83
20150630|439104100|HH|10900|HOOPER HOLMES INC|0.22
20150630|439555301|HOWWY|935|HOPEWELL HLDGS LTD SP ADR-NEW-|3.62
20150630|440327104|HMN|102|HORACE MANN EDUCATORS CORP|36.11
20150630|440452100|HRL|602|HORMEL FOODS CORPORATION|56.27
20150630|440694305|ZINC|40|HORSEHEAD HLDG CORP COM STK (D|12.12
20150630|44106M102|HPT|589|HOSPITALITY PROPERTIES TST SBI|28.67
20150630|441060100|HSP|2694|HOSPIRA INC|88.69
20150630|44107P104|HST|1563|HOST HOTELS & RESORTS, INC|19.56
20150630|44244K109|HWCC|99|HOUSTON WIRE & CABLE COMPANY C|9.99
20150630|442487203|HOV|49795|HOVNANIAN ENTERPRISES INC|2.79
20150630|443251103|HOCPY|312|HOYA CORP SPONSORED ADR (JAPAN|39.74
20150630|443304100|HNP|1978|HUANENG PWR INTL ADR(40 ORD-N)|54.50
20150630|443320106|HUBG|136|HUB GROUP INC CL-A|40.13
20150630|443510201|HUBB|180|HUBBELL INC CL-B|108.80
20150630|443573100|HUBS|5460|HUBSPOT INC COM STK (DE)|48.58
20150630|443628102|HBM|1679|HUDBAY MINERALS INC|8.50
20150630|444097109|HPP|208|HUDSON PAC PROPERTIES, INC COM|28.22
20150630|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|25.62
20150630|444172100|HVB|55|HUDSON VY HLDG CORP|28.05
20150630|444560106|BOSSY|10|HUGO BOSS AG SPONSORED ADR (GE|22.75
20150630|445658107|JBHT|2265|HUNT J B TRANSPORT SVCS INC|83.05
20150630|446150104|HBAN|42|HUNTINGTON BANCSHARES INC|11.20
20150630|446413106|HII|148|HUNTINGTON INGALLS INDS INC|112.45
20150630|447011107|HUN|941|HUNTSMAN CORPORATION|22.19
20150630|447324104|HURC|117|HURCO COMPANIES INC|34.40
20150630|447462102|HURN|2|HURON CONSULTING GROUP INC.|70.40
20150630|44841V102|HTHKY|3751|HUTCHISON TELECOMMUNICATIONS H|6.39
20150630|448579102|H|13|HYATT HOTELS CORPORATION COM S|56.53
20150630|448740100|HDRA|838|HYDRA INDUSTRIES ACQUISITION C|9.64
20150630|448740118|HDRAW|500|HYDRA INDUSTRIES ACQUISITION C|0.15
20150630|448740209|HDRAU|200|HYDRA INDUSTRIES ACQUISITION C|10.14
20150630|448838300|HECC|2173|HYDROCARB ENERGY CORP COM STK |1.44
20150630|448947507|IDT|63|IDT CORP COM STK CLASS B NEW|18.22
20150630|448954206|HDYN|2588|HYPERDYNAMICS CORP (NEW)|0.95
20150630|44902P101|HPTG|64802|HYDROPHI TECHNOLOGIES GROUP, I|.
20150630|44915J100|HYPMY|794|HYPERMARCAS SA SPONSORED ADR (|7.27
20150630|449162304|HYSNY|48|HYSAN DEVELOPMENT LTD SP ADR|8.54
20150630|449172105|HY|71|HYSTER-YALE MATLS HANDLINGS IN|69.40
20150630|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|34.77
20150630|44930G107|ICUI|21|I C U MEDICAL INC|94.79
20150630|44931J100|ICTV|30945|ICTV BRANDS INC. COMMON STOCK |0.55
20150630|44934S206|ICAD|526|ICAD INC COM STK (DE)|3.31
20150630|44938L108|IDI|31489|IDI INC COM STK (DE)|10.57
20150630|44949L105|IEC|86|IEC ELECTRONICS CORP|4.53
20150630|44951M207|IEGHD|24|IEG HLDGS CORP|27.50
20150630|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.70
20150630|449575109|IG|19|IGI LABORATORIES INC COM|5.90
20150630|44962U107|IHICY|249|IHI CORPORATION UNSPONSORED AD|18.62
20150630|44973V102|IMAHF|19590|I-MINERALS INC|0.22
20150630|44980X109|IPGP|5975|IPG PHOTONICS CORPORATION COM |82.26
20150630|44984F104|IVOB|5968|INVO BIOSCIENCE INC COM STK (N|0.44
20150630|450047204|IRS|426|IRSA INVERSIONES G/D DPSH(RP10|18.09
20150630|45031U101|STAR|918|ISTAR FINANCIAL INC|13.33
20150630|45032K102|CMDT|1464|ISHARES COMMODITY OPTIMIZED TR|40.58
20150630|450364104|ITEGY|19|ITE GROUP PLC UNSPON ADR (UK) |10.90
20150630|45068B109|ESI|41535|ITT EDUCATIONAL SERVICES INC|4.17
20150630|45069V203|ITUSD|5358|ITUS CORP|4.00
20150630|45071R109|XXIA|201|IXIA|12.48
20150630|450828108|IBKC|188|IBERIABANK CORPORATION|67.91
20150630|450913108|IAG|24196|IAMGOLD CORP|2.08
20150630|451055107|ICON|32352|ICONIX BRAND GROUP, INC.|25.26
20150630|451100101|IEP|135|ICAHN ENTERPRISES L.P|86.35
20150630|451107106|IDA|382|IDACORP INC (HOLDING CO)|56.41
20150630|45167R104|IEX|203|IDEX CORPORATION|78.11
20150630|45168D104|IDXX|27626|IDEXX LABORATORIES CORP|63.52
20150630|45168K306|IDRA|76430|IDERA PHARMACEUTICALS, INC COM|3.44
20150630|45170X205|INVE|1165|IDENTIVE INC COM STK NEW (DE) |6.04
20150630|45173Y101|ILIAY|547|ILIAD S A UNSPONSORED ADR (FRA|11.05
20150630|451730105|IRG|41616|IGNITE RESTAURANT GROUP INC CO|5.05
20150630|451731103|RXDX|916|IGNYTA INC COMMON STOCK (DE)|15.00
20150630|451733208|HKUP|3325|IHOOKUP SOCIAL INC COM STK NEW|0.01
20150630|45174L108|KANG|122|IKANG HEALTHCARE GROUP INC SPO|18.52
20150630|45176R103|IBGR|40|ILLEGAL RESTAURANT GROUP INC C|1.10
20150630|452308109|ITW|247|ILLINOIS TOOL WORKS|91.45
20150630|452327109|ILMN|718|ILLUMINA INC.|213.98
20150630|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|3.40
20150630|45245A107|IMN|182|IMATION CORPORATION|4.48
20150630|45245E109|IMAX|26160|IMAX CORPORATION|39.92
20150630|45245S108|IWSY|4093|IMAGEWARE SYSTEMS,INC|1.63
20150630|45252A107|IMUN|119417|IMMUNE THERAPEUTICS INC FLA|0.06
20150630|45252L103|IMDZ|21|IMMUNE DESIGN CORP COM|21.01
20150630|45254C101|IMNP|46017|IMMUNE PHARMACEUTICALS INC. NE|1.90
20150630|45254P508|IMH|2145|IMPAC MTG HLDGS INC COM STK NE|18.50
20150630|452553308|IMPUY|3622|IMPALA PLATINUM HLDGS LTD SPON|4.52
20150630|45256B101|IPXL|8|IMPAX LABORATORIES INC COM (DE|45.83
20150630|452926108|IOT|31|INCOME OPP RLTY INVESTORS INC |7.10
20150630|453038408|IMO|197050|IMPERIAL OIL LTD|38.77
20150630|453142101|ITYBY|960|IMPERIAL TOBACCO GRP ADS(RP 2 |98.34
20150630|45320R108|IMSC|14850|IMPLANT SCIENCES CORP|0.76
20150630|45321L100|IMPV|68|IMPERVA, INC COM|63.94
20150630|45323J103|IMPR|78|IMPRIVATA, INC COM|15.94
20150630|45326Y206|INCZY|193|INCITEC PIVOT LTD SPONSORED AD|2.91
20150630|45329R109|INCR|30|INC RESH HLDGS INC,CLASS A COM|38.02
20150630|45336E109|SAAS|232|INCONTACT INC COM STK (DE)|9.79
20150630|453415309|ICD|268|INDEPENDENCE CONTRACT DRILLING|9.06
20150630|45343Y205|IDNG|88061|INDEPENDENCE ENERGY CORP COM S|.
20150630|453440307|IHC|1758|INDEPENDENCE HLDGS CO|13.25
20150630|45378A106|IRT|7496|INDEPENDENCE RLTY TR INC COM S|7.81
20150630|453836108|INDB|253|INDEPENDENT BANK CORP (MASS)|46.77
20150630|453838609|IBCP|108|INDEPENDENT BANK CORP NEW COM |13.45
20150630|454089103|IFN|100|INDIA FUND INC (THE)|26.23
20150630|45409B107|QAI|1527|IQ HEDGE MULTI-STRATEGY COMPOS|29.60
20150630|45409B206|MCRO|5589|IQ HEDGE GLOBAL MACRO ETF|25.26
20150630|45409B404|QED|277|INDEXIQ ETF TRIQ HEDGE EVENT D|19.67
20150630|45409B503|QMN|32|IQ HEDGE MARKET NEUTRAL ETF|25.34
20150630|45409B628|ROOF|821|IQ U.S. REAL ESTATE SMALL CAP |25.27
20150630|45409B800|MNA|6602|IQ MERGER ARBITRAGE ETF|28.73
20150630|45409B883|GRES|713|INDEXIQ ETF TR IQ GLOBAL RESOU|25.68
20150630|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|25.38
20150630|45579B101|IGEX|511839|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150630|45579R106|ISMAY|1680|Indra Sistemas Sa Fgn Ord Unsp|5.16
20150630|455793109|IDEXY|451|INDUSTRIA DE DISENO TEXTIL IND|16.41
20150630|455807107|IDCBY|32948|Industrial & Commercial Bank o|15.74
20150630|456314103|IDSA|4|INDUSTRIAL SVCS AMER INC (FL) |3.86
20150630|456463108|IBA|47|INDUSTRIAS BACHOCO S.A.B DE C.|54.84
20150630|45662N103|IFNNY|17924|INFINEON TECH AG ADS(REP1 ORD)|12.69
20150630|45663L403|IFNY|829|INFINITY ENERGY RESOURCES, INC|0.41
20150630|45664A307|INFX|1500|Infinex Ventures, Inc. New Com|.
20150630|45665G303|INFI|54|INFINITY PHARMACEUTICALS INC C|10.24
20150630|45665Q103|IPCC|54|INFINITY PROPERTY & CASUALTY C|76.46
20150630|45672B305|IFJPY|920|INFORMA PLC SPONSORED ADR (JEY|17.10
20150630|45675Y104|III|32489|INFORMATION SERVICES GROUP INC|4.60
20150630|456788108|INFY|292328|INFOSYS LTD ADS|15.86
20150630|456837103|ING|8667|ING GROEP NV ADS (BEAR DEP RCT|16.21
20150630|456837202|IND|409|ING GROEP N.V.% ING PERPETUAL |25.65
20150630|456837301|INZ|60|ING GROEP NV PERPETUAL DEBT SE|25.60
20150630|456837608|ISF|162|ING Group, N.V. Perp Hybrid Ca|25.32
20150630|45685L100|HIFR|131|INFRAREIT INC COM STK (MD)|28.34
20150630|456910306|IMCI|2226|INFINITE GROUP INC|0.07
20150630|457030104|IMKTA|371|INGLES MARKETS INC CL-A|47.50
20150630|457153104|IM|119|INGRAM MICRO INC.CL-A|25.35
20150630|457187102|INGR|110|INGREDION INC COM|80.78
20150630|457461200|IRC|366|INLAND REAL ESTATE CORP|9.45
20150630|45765U103|NSIT|170|INSIGHT ENTERPRISES INC|29.91
20150630|457660108|INSV|434|INSITE VISION,INC.|0.19
20150630|457669307|INSM|37|INSMED INC-NEW|23.45
20150630|45768S105|IOSP|78|INNOSPEC, INC.|45.23
20150630|45769N105|ISSC|205|INNOVATIVE SLTS & SUPPORT INC |3.19
20150630|45772S109|IMASY|3981|INMARSAT PLC LONDON UNSPONSORE|14.34
20150630|45773Y105|INWK|71|INNERWORKINGS INC COM STK|6.58
20150630|45774N108|IPHS|30|INNOPHOS HOLDINGS, INC COM STK|53.07
20150630|45778Q107|NSP|1010|INSPERITY INC|50.52
20150630|45778V106|INNV|600|INNOVUS PHARMACEUTICALS, INC. |0.12
20150630|45779A309|NSPR|20544|INSPIREMD, INC. COMMON STOCK|0.28
20150630|45780L104|INGN|262|INOGEN INC COM STK (DE)|43.13
20150630|45780R101|IBP|83|INSTALLED BUILDING PRODUCTS IN|24.11
20150630|45781D101|INOV|870|INOVALON HLDGS INC COM CL A (D|27.20
20150630|45784P101|PODD|49|INSULET CORP COM STK (DE)|30.98
20150630|457874105|IAUGY|3261|Insurance Australia Group Ltd |21.27
20150630|457985208|IART|107|INTEGRA LIFESCIENCES HLDGS CP |67.48
20150630|45810J103|ITKG|34503|INTEGRAL TECHNOLOGIES INC|0.64
20150630|458118106|IDTI|395|INTEGRATED DEVICE TECH INC|21.42
20150630|458140100|INTC|12263|INTEL CORP;COM USD0.001|30.39
20150630|45816D100|INS|276|INTELLIGENT SYSTEMS CORP (GA) |2.95
20150630|458173101|IPCI|109888|INTELLIPHARMACEUTICS INTL INC |2.89
20150630|45821F108|IEVM|228241|INTEGRATED ENVIRONMENTAL TECHN|0.05
20150630|45822P105|TEG|1665|INTEGRYS ENERGY GROUP INC COM |69.66
20150630|45824V209|INSY|2323|INSYS THERAPEUTICS INC COM STK|34.66
20150630|45825D109|IHSI|558|INTELLIGENT HIGHWAY SOLUTIONS |.
20150630|45825V109|IENG|536330|INTEGRATED ENERGY SOLUTIONS, I|.
20150630|458334109|IPAR|38|INTER PARFUMS INC|34.03
20150630|45841N107|IBKR|2205|INTERACTIVE BROKERS GROUP, IN |40.86
20150630|45841V109|ININ|10034|INTERACTIVE INTELLIGENCE GRP I|44.17
20150630|458488202|ICLD|132|INTERCLOUD SYSTEMS, INC. COMMO|2.67
20150630|458665304|TILE|342|INTERFACE INC COM STK|24.99
20150630|45867G101|IDCC|277|INTERDIGITAL|56.83
20150630|45882D109|IMI|1402|INTERMOLECULAR INC COM STK (DE|1.88
20150630|458977204|ITMSF|680200|INTERMAP TECH CORP CL-A|0.34
20150630|459044103|IBOC|758|INTL BANCSHARES CORP (TX)|26.62
20150630|459506101|IFF|300|INTL FLAVORS & FRAGRANCES|109.29
20150630|46034L106|ISBG|25516|INTERNATIONAL SPIRIT|0.02
20150630|460378102|ISCO|10460|International Stem Cell Corpor|0.04
20150630|46058Y109|GEEK|2500|INTERNET AMERICA INC|0.07
20150630|460593106|INPH|43254|INTERPHASE CORP|0.78
20150630|460615107|IPLY|1000|INTERPLAY ENTERTAINMENT CORP|0.01
20150630|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.05
20150630|46069S109|ISIL|29|INTERSIL CORP CL-A|12.71
20150630|46071F103|XENT|47|INTERSECT ENT INC COM|28.22
20150630|460951106|IOC|35|INTEROIL CORP (F)|59.35
20150630|460981301|INTX|29700|INTERSECTIONS INC|2.92
20150630|461130106|IKTSY|579|Intertek Group Plc Unsponsored|38.92
20150630|461148108|IVAC|47|INTEVAC INC|5.93
20150630|46115H107|ISNPY|2916|INTESA SANPAOLO SPA SPONS ADR |21.85
20150630|46116X101|ITCI|146184|INTRA-CELLULAR THERAPIES INC. |30.94
20150630|46118H104|IL|1046|INTRALINKS HOLDINGS INC COM ST|11.69
20150630|46120E602|ISRG|48|INTUITIVE SURGICAL INC|483.78
20150630|461202103|INTU|24|INTUIT INC|101.02
20150630|461203101|IVC|2|INVACARE CORP|22.05
20150630|461212102|SNAK|195|INVENTURE FOODS INC COM STK (D|10.34
20150630|46122T102|XON|42|INTREXON CORP COM STK (VA)|47.21
20150630|46123D205|INVN|149477|INVENSENSE INC COM|15.24
20150630|46123X102|INVT|33847|INVENTERGY GLOBAL INC COM STK |0.35
20150630|46131B100|IVR|2984|INVESCO MORTGAGE CAPITAL INC C|14.48
20150630|46131B209|IVRPRA|1656|INVESCO MORTGAGE CAPITAL INC P|24.25
20150630|46131J103|VKQ|2146|INVESCO MUNICIPAL TRUST COM SH|11.98
20150630|46132H106|VCV|526|INVESCO CALIFORNIA VAL MUNI IN|12.21
20150630|46132K109|VPV|200|INVESCO PENNSYLVANIA VALUE MUN|12.05
20150630|46132P108|IIM|1480|INVESCO VALUE MUNI INCM TR COM|14.42
20150630|46132R104|VTA|250|INVESCO DYNAMIC CREDIT OPPORTU|11.54
20150630|46133G107|IQI|31|INVESCO QUALITY MUNI INCM TR C|11.77
20150630|46146L101|ISBC|3261|INVESTORS BANCORP INC NEW COM |12.26
20150630|461730103|IRET|877|INVESTORS REAL ESTATE TR SBI|6.99
20150630|46185L103|NVTA|2805|INVITAE CORP COM|14.61
20150630|46186M209|NVIV|20215|INVIVO THERAPEUTICS HOLDINGS C|15.53
20150630|461865107|IOCJY|308|IOCHP-MAXION S.A SP ADR|1.39
20150630|46187J205|IVTY|300|INVUITY INC COM NEW|14.84
20150630|46261V108|IPAS|145|IPASS INC|1.06
20150630|46266A109|IRMD|1060|IRADIMED CORP COM|22.63
20150630|46267Q202|IREBY|204|GOVERNOR-BK OF IRELND ADS NEW |15.89
20150630|462684101|IRIX|100|IRIDEX CORP|8.29
20150630|46269C102|IRDM|290|IRIDIUM COMM INC COM STK (NY) |9.28
20150630|46269C409|IRDMB|200|IRIDIUM COMMUNICATIONS INC PER|321.84
20150630|462726100|IRBT|200|IROBOT CORPORATION|32.07
20150630|46284V101|IRM|749|IRON MOUNTAIN INC COM STK NEW |31.09
20150630|463013102|ICPW|6672|Ironclad Performance Wear Corp|0.29
20150630|46333X108|IRWD|591|IRONWOOD PHARMACEUTICALS INC C|11.59
20150630|463588103|IRCP|1|IRSA PROPIEDADES COMERCIALES S|30.51
20150630|464214105|ISBA|330|ISABELLA BANK CORPORATION COM |23.59
20150630|46428Q109|SLV|18996|ISHARES SILVER TRUST|15.03
20150630|464285105|IAU|6085|ISHARES GOLD TRUST|11.39
20150630|464286103|EWA|418|ISHARES MSCI AUSTRALIA ETF|20.90
20150630|464286145|FM|8914|ISHARES INC MSCI FRONTIER 100 |28.99
20150630|464286202|EWO|3052|ISHARES MSCI AUSTRIA CAPPED ET|15.95
20150630|464286210|HYXU|30263|ISHARES GLOBAL EX USD HIGH YIE|47.38
20150630|464286251|CEMB|11|ISHARES EMERGING MARKETS CORP |49.65
20150630|464286293|DVYA|151|ISHARES ASIA/PACIFIC DIVID 30 |46.16
20150630|464286335|RING|8566|ISHARES INC MSCI GLOBAL GOLD M|7.19
20150630|464286350|VEGI|371|ISHARES INC MSCI GLOBAL AGRICU|26.34
20150630|464286368|PICK|84674|ISHARES INC MSCI GLOBAL SELECT|13.45
20150630|464286384|EEME|6|ISHARES MSCI EMERGING MARKETS |44.15
20150630|464286400|EWZ|100877|ISHARES MSCI BRAZIL CAPPED ETF|32.52
20150630|464286426|EEMA|6439|ISHARES MSCI EMERGING MARKETS |59.63
20150630|464286467|EGRW|121|ISHARES MSCI EMERGING MARKETS |55.21
20150630|464286509|EWC|15678|ISHARES MSCI CANADA ETF|26.75
20150630|464286525|ACWV|46596|ISHARES MSCI ALL COUNTRY WORLD|69.59
20150630|464286533|EEMV|47542|ISHARES MSCI EMERGING MKTS MIN|56.98
20150630|464286582|SCJ|496|ISHARES MSCI JAPAN SMALL CAP E|58.47
20150630|464286608|EZU|25989|ISHARES MSCI EMU ETF|37.82
20150630|464286624|THD|176556|ISHARES MSCI THAILAND CAPPED E|75.25
20150630|464286632|EIS|64|ISHARES INC MCSI ISRAEL CAPPED|50.70
20150630|464286640|ECH|2935|ISHARES INC MCSI CHILE CAPPED |37.40
20150630|464286673|EWS|4529|ISHARES INC|12.39
20150630|464286707|EWQ|67|ISHARES MSCI FRANCE ETF|26.05
20150630|464286731|EWT|541133|ISHARES INC MSCI TAIWAN ETF|15.63
20150630|464286749|EWL|273|ISHARES MSCI SWITZERLND CAPPED|33.17
20150630|464286764|EWP|357|ISHARES MSCI SPAIN CAPPED ETF |33.50
20150630|464286772|EWY|1315|ISHARES INC MSCI SOUTH KOREA C|54.86
20150630|464286780|EZA|185|ISHARES MSCI SOUTH AFRICA ETF |63.75
20150630|464286806|EWG|9899|ISHARES MSCI GERMANY ETF|28.11
20150630|464286822|EWW|32554|ISHARES MSCI MEXICO CAPPED INV|56.92
20150630|464286830|EWM|638228|ISHS MSCI MALAYSIA ETF|11.92
20150630|464286848|EWJ|57245|ISHARES MSCI JAPAN ETF|12.75
20150630|464286855|EWI|13|ISHARES MSCI ITALY CAPPED ETF |14.89
20150630|464286871|EWH|90855|ISHARES MSCI HONG KONG ETF|22.33
20150630|464287101|OEF|48|ISHARES S&P 100 ETF|90.66
20150630|464287150|ITOT|16450|ISHARES CORE S&P TOTAL U.S. ST|94.20
20150630|464287168|DVY|229181|ISHARES TR|75.22
20150630|464287176|TIP|354|ISHARES TR TIPS BD ETF|112.26
20150630|464287184|FXI|3307|ISHARES TR|45.00
20150630|464287192|IYT|216942|ISHARES TR TRANSN AVERAGE ETF |144.79
20150630|464287200|IVV|13002|ISHARES CORE S&P 500 ETF|206.73
20150630|464287226|AGG|6053|ISHARES CORE U.S. AGGREGATE BO|108.85
20150630|464287234|EEM|475719|ISHARES MSCI EMERGING MARKETS |39.04
20150630|464287242|LQD|67365|ISHARES IBOXX $ INVESTMENT GRA|115.94
20150630|464287291|IXN|305|ISHARES GLOBAL INFORMATION TEC|95.55
20150630|464287309|IVW|30536|ISHARES S&P 500 GROWTH ETF|113.49
20150630|464287325|IXJ|34149|ISHARES GLOBAL HEALTHCARE ETF |108.42
20150630|464287341|IXC|32763|ISHARES TR GLOBAL ENERGY ETF|34.97
20150630|464287374|IGE|119|ISHARES TR NORTH AMERN NAT RES|36.17
20150630|464287382|ITF|819|ISHARES TOPIX/150 ETF|55.07
20150630|464287408|IVE|14022|ISHARES S&P 500 VALUE ETF|92.06
20150630|464287432|TLT|43485|ISHARES BARCLAYS 20+ YEAR TREA|118.28
20150630|464287440|IEF|6045|ISHARES BARCLAYS|105.30
20150630|464287473|IWS|447|ISHARES RUSSELL MIDCAP VALUE E|73.64
20150630|464287481|IWP|3177|ISHARES RUSSELL MID-CAP GROWTH|96.34
20150630|464287499|IWR|30344|ISHARES RUSSELL MID-CAP ETF|169.88
20150630|464287507|IJH|59|ISHARES CORE S&P MID-CAP ETF|149.65
20150630|464287515|IGV|103|ISHARES NORTH AMERICAN TECHNOL|99.24
20150630|464287531|IGN|3231|ISHARES TR NORTH AMERN TECH-MU|38.04
20150630|464287549|IGM|94|ISHARES NORTH AMERICAN TECHNOL|103.36
20150630|464287556|IBB|25107|ISHARES NASDAQ BIOTECHNOLOGY E|360.57
20150630|464287580|IYC|44|ISHARES TR|142.65
20150630|464287598|IWD|17826|ISHARES RUSSELL 1000 VAL ETF|103.01
20150630|464287606|IJK|8307|ISHARES S&P MIDCAP 400 GROWTH |168.80
20150630|464287614|IWF|125329|ISHARES RUSSELL 1000 GR ETF|98.62
20150630|464287622|IWB|32376|ISHARES RUSSELL 1000 INDEX ETF|115.72
20150630|464287630|IWN|115294|ISHARES RUSSELL2000 VAL ETF|102.01
20150630|464287648|IWO|96377|ISHARES RUSSELL 2000 GWT ETF|153.17
20150630|464287655|IWM|278712|ISHARES RUSSELL 2000 ETF|124.28
20150630|464287663|IUSV|6693|ISHARES CORE U.S. VALUE ETF|134.86
20150630|464287671|IUSG|1931|ISHARES CORE U.S|80.87
20150630|464287721|IYW|12415|ISHARES DJ US TECH ETF|104.31
20150630|464287739|IYR|1449762|ISHARES TR|71.33
20150630|464287754|IYJ|353|ISHARES TR|105.15
20150630|464287762|IYH|10478|ISHARES TR|157.94
20150630|464287770|IYG|14715|ISHARES TR|93.51
20150630|464287788|IYF|16803|ISHARES TR|89.31
20150630|464287796|IYE|154|ISHARES TR|42.10
20150630|464287804|IJR|4239|ISHARES CORE S&P SM CAP ETF|117.69
20150630|464287846|IYY|101|ISHARES TR|103.99
20150630|464287861|IEV|68893|ISHARES TR EUROPE ETF|44.06
20150630|464287879|IJS|9886|ISHARES S&P SMALLCAP 600 VALUE|117.86
20150630|464287887|IJT|24140|ISHARES S&P SMALL CAP 600 GROW|130.48
20150630|464288109|JKF|50|ISHARES MORNINGSTAR LARGE VALU|83.81
20150630|464288117|IGOV|7437|ISHARES 1-3 INTERNATIONAL TREA|90.48
20150630|464288158|SUB|13093|ISHARES TR SHORT TERM NATL MUN|105.64
20150630|464288166|AGZ|1355|ISHARES AGENCY BOND ETF|113.18
20150630|464288182|AAXJ|557|ISHARES MSCI ALL COUNTRY ASIA |62.30
20150630|464288208|JKG|5960|ISHARES MORNINGSTAR MID CAP ET|150.29
20150630|464288216|EMIF|249|ISHARES EMERGING MARKETS INFRA|32.87
20150630|464288224|ICLN|31602|ISHARES|10.97
20150630|464288240|ACWX|11|ISHARES MSCI ACWI EX US ETF|44.20
20150630|464288273|SCZ|26528|ISHARES TR MSCI EAFE SMALL CAP|50.75
20150630|464288281|EMB|7595|ISHARES TR|109.64
20150630|464288307|JKH|293|ISHARE MORNINGSTAR MID CAP GRO|163.55
20150630|464288356|CMF|3559|ISHARES TR CA AMT FREE MUNI BD|115.95
20150630|464288372|IGF|87247|ISHARES GLOBAL INFRASTRUCTURE |40.53
20150630|464288414|MUB|3712|ISHARES NATL AMT-FREE MUNI BON|108.59
20150630|464288430|AIA|5793|ISHARES S&P ASIA 50 ETF|49.77
20150630|464288448|IDV|6956|ISHARES TR|32.36
20150630|464288489|IFGL|2979|ISHARES INTERNATIONAL DEVELOPE|29.64
20150630|464288505|JKJ|275|ISHARES MORNINGSTAR SMALL CAP |142.81
20150630|464288562|REZ|14071|ISHARES TR|56.08
20150630|464288570|DSI|28387|ISHARES MSCI KLD 400 SOCIAL ET|75.94
20150630|464288588|MBB|944|ISHARES TR|108.80
20150630|464288596|GBF|7|ISHARES TR|112.47
20150630|464288612|GVI|53|ISHARES TR|110.56
20150630|464288646|CSJ|957|ISHARES BARCLAYS 1-3 YR CD BD |105.30
20150630|464288679|SHV|175|ISHARES TR|110.28
20150630|464288687|PFF|6780|ISHARES S&P U.S. PREFERRED STK|39.10
20150630|464288695|MXI|5|ISHARES GLOBAL MATERIALS ETF|55.60
20150630|464288703|JKL|24|ISHARES MORNINGSTAR SMALL CAP |126.11
20150630|464288745|RXI|7505|ISHARES TR|90.94
20150630|464288752|ITB|234260|ISHARES TR|27.43
20150630|464288760|ITA|393|ISHARES TR|119.15
20150630|464288778|IAT|32924|ISHARES TR|36.53
20150630|464288786|IAK|187|ISHARES TR|50.20
20150630|464288794|IAI|9476|ISHARES TR|43.30
20150630|464288802|KLD|68|ISHARES MSCI USA ESG SELECT SO|84.86
20150630|464288810|IHI|11307|ISHARES TR DOW JONES US MEDICA|119.54
20150630|464288828|IHF|108975|ISHARES TR|142.61
20150630|464288836|IHE|133|ISHARES TR|172.69
20150630|464288844|IEZ|16208|ISHARES TR|47.72
20150630|464288851|IEO|61|ISHARES TR|69.94
20150630|464288869|IWC|51047|RUSSELL MICRO CAP ETF|80.82
20150630|464288877|EFV|12743|MSCI EAFE VALUE ETF|52.45
20150630|464289123|ENZL|617|ISHARES TR MSCI NEW ZEALAND CA|34.83
20150630|464289131|EWZS|1617|ISHARES MSCI BRAZIL SMALL CAP |10.97
20150630|464289180|EUFN|56380|ISHARES MSCI EUROPE FINANCIALS|22.92
20150630|464289271|IBMF|178|ISHARES IBONDS SEP 2017 AMT-FR|27.45
20150630|464289420|IWX|15598|ISHARES TR RUSSELL 200 VALUE E|43.51
20150630|464289438|IWY|1940|ISHARES TR RUSSELL 200 GROWTH |51.92
20150630|464289446|IWL|349|ISHARES TR RUSSELL 200 ETF|47.26
20150630|464289529|INDY|200|ISHARES INDIA 50 ETF|29.54
20150630|464289859|AOA|7905|ISHARES TR CORE AGGRESSIVE ALL|47.22
20150630|464289867|AOR|432|ISHARES TR CORE GROWTH ALLOCAT|40.45
20150630|464289875|AOM|943|ISHARES TR CORE MODERATE ALLOC|35.21
20150630|464289883|AOK|2196|ISHARES TR CORE CONSERVATIVE A|32.46
20150630|46429B259|MONY|1168|ISHARES TR|53.30
20150630|46429B267|GOVT|378329|ISHARES CORE U.S. TREASURY BON|25.05
20150630|46429B333|GNMA|4844|ISHARES CORE GNMA BOND ETF|49.91
20150630|46429B366|CMBS|785|ISHARES CMBS ETF|51.39
20150630|46429B408|EPHE|688|ISHARES MSCI PHILIPPINES ETF|38.60
20150630|46429B416|EWUS|43|ISHARES MSCI UNITED KINGDOM SM|41.96
20150630|46429B507|EIRL|5547|ISHARES TR MSCI IRELAND CAPPED|39.12
20150630|46429B515|EFNL|33|ISHARES MSCI FINLAND CAPPED IN|32.78
20150630|46429B564|IBMH|836|ISHARES IBONDS SEP 2019 AMT-FR|25.37
20150630|46429B580|IBMG|20522|ISHARES IBONDS SEP 2018 AMT-FR|25.47
20150630|46429B655|FLOT|1607|ISHARES TR FLTG RATE NT ETF|50.63
20150630|46429B663|HDV|44|ISHARES CORE HIGH DIVIDEND ETF|73.74
20150630|46429B671|MCHI|95|ISHARES MSCI CHINA ETF|54.82
20150630|46429B689|EFAV|163641|ISHARES TR MSCI EAFE MINIMUM V|65.32
20150630|46429B697|USMV|72132|ISHARES TR MSCI USA MINIMUM VO|40.28
20150630|46429B747|STIP|38|ISHARES BARCLAYS 0-5 YEAR TIPS|99.90
20150630|46429B770|ITIP|73|ISHARES TR|42.04
20150630|46431W101|IELG|9227|ISHARES ENHANCED U.S. LARGE CA|31.91
20150630|46431W200|IESM|1445|ISHARES ENHANCED U.S. SMALL CA|32.07
20150630|46431W309|IEIS|1990|ISHARES ENHANCED INTERNATIONAL|23.61
20150630|46431W408|IEIL|264|ISHARES ENHANCED INTERNATIONAL|24.24
20150630|46431W507|NEAR|19516|ISHARES SHORT MATURITY BOND ET|50.12
20150630|46431W606|HYGH|448|ISHARES U S ETF TR INT RATE HE|91.94
20150630|46431W705|LQDH|863|ISHARES U S ETF TR INT RATE HE|94.30
20150630|46431W838|MEAR|160|ISHARES U S ETF TR SHORT MAT M|49.73
20150630|46431W846|INC|49|ISHARES U S ETF TRFXD INCOME B|100.00
20150630|46432FAG2|IBCC|1396|ISHARES IBONDS MAR 2018 CORP E|99.93
20150630|46432FAW7|IBDB|474|ISHARES IBONDS MAR 2018 CORPOR|102.93
20150630|46432FAZ0|IBDD|457|ISHAERS IBONDS MAR 2023 CORPOR|104.51
20150630|46432FBC0|IBDC|450|ISHARES IBONDS MAR 2020 CORPOR|104.41
20150630|46432F107|QLTB|8895|ISHARES BAA|51.42
20150630|46432F339|QUAL|13688|ISHARES TR MSCI USA QUALITY FA|62.91
20150630|46432F396|MTUM|5521|ISHARES MSCI USA MOMENTUM FACT|71.16
20150630|46432F404|QLTC|207|ISHARES B|48.86
20150630|46432F834|IXUS|2321|ISHARES TR|55.01
20150630|46432F842|IEFA|21845|ISHARES TR|58.43
20150630|46432F859|ISTB|847|IHARES CORE 1-5 YEARS USD BOND|100.30
20150630|46432F875|IYLD|4144|ISHARES MORNINGSTAR MULTI- ASS|24.68
20150630|464330109|ISIS|13|ISIS PHARMACEUTICALS|56.05
20150630|46434G509|HEEM|3404|ISHARES CURRENCY HEDGED MSCI E|23.72
20150630|46434G608|EMHZ|884|ISHARES INC MSCI EMERGING MARK|20.80
20150630|46434VAA8|IBDH|1677|ISHARES IBONDS DEC 2018 CORPOR|25.24
20150630|46434VAJ9|IBDF|6170|ISHARES IBONDS DEC 2016 CORPOR|25.18
20150630|46434VAQ3|IBDL|1667|ISHARES TR IBONDS DEC 2020 COR|25.36
20150630|46434VAR1|IBDJ|6304|ISHARES TR IBONDS DECEMBER 201|24.96
20150630|46434VAU4|IBDK|1483|ISHARES TR IBONDS DEC 2019 COR|24.88
20150630|46434VAX8|IBDO|413|ISHARES TR IBONDS DEC 2023 COR|24.29
20150630|46434VBA7|IBDN|375|ISHARES TR IBONDS DECEMBER 202|24.36
20150630|46434VBD1|IBDQ|2612|ISHARES TR IBONDS DECEMBER 202|24.03
20150630|46434VBG4|IBDP|2034|ISHARES TR IBONDS DECEMBER 202|24.20
20150630|46434VBK5|IBDM|563|ISHARES TR IBONDS DECEMBER 202|24.73
20150630|46434V100|SLQD|14241|ISHARES 0-5 YEAR INVESTMENT GR|50.27
20150630|46434V266|ISCF|1125|ISHARES TR FACTORSELECT MSCI I|25.01
20150630|46434V274|INTF|2772|ISHARES TR FACTORSELECT MSCI I|24.43
20150630|46434V282|LRGF|10672|ISHARES TR FACTORSELECT MSCI U|24.76
20150630|46434V290|SMLF|293|ISHARES TR FACTORSELECT MSCI U|30.41
20150630|46434V316|ACWF|672|ISHRES TR FACTORSELECT MSCI GL|24.56
20150630|46434V381|XT|10223|ISHARES TR EXPONENTIAL TECHNOL|25.39
20150630|46434V464|CRBN|11329|ISHARES TR MSCI ACWI LOW CARBO|97.21
20150630|46434V548|EWU|1021|ISHS MSCI UTD KINGDOM ETF|18.35
20150630|46434V571|IBMI|8783|ISHARES TR IBONDS SEP 2020 AMT|25.19
20150630|46434V613|IUSB|4467|ISHARES CORE TOTAL USD BOND MA|100.39
20150630|46434V621|DGRO|19799|ISHARES CORE DIVIDEND GROWTH E|25.85
20150630|46434V696|IPAC|3725|ISHARES TR ISHARES CORE MSCI P|50.94
20150630|46434V704|HEWG|3865|ISHARES CURRENCY HEDGED MSCI G|26.07
20150630|46434V712|JPMV|271|ISHARES TRISHARES MSCI JPN MIN|56.18
20150630|46434V720|EUMV|130|ISHARES TR ISHARES MSCI EUROPE|23.91
20150630|46434V738|IEUR|14759|ISHARES TR ISHARES CORE MSCI E|45.49
20150630|46434V746|AXJV|298|ISHARES TR ISHARES MSCI ASIA E|52.24
20150630|46434V761|UAE|931|ISHARES TR ISHARES MSCI UAE CA|19.80
20150630|46434V779|QAT|285|ISHARES TR ISHARES MSCI QATAR |22.44
20150630|46434V803|HEFA|28414|ISHARES CURRENCY HEDGED MSCI E|27.30
20150630|46434V886|HEWJ|335056|ISHARES CURRENCY HEDGED MSCI J|31.52
20150630|464592104|ISLE|1107|ISLE OF CAPRI CASINOS INC|18.31
20150630|46489V104|ISR|30306|ISORAY INC|1.50
20150630|465141406|ISRL|72|ISRAMCO INC|133.90
20150630|465254209|ISUZY|248|ISUZU MOTORS LTD ADR|13.20
20150630|465272201|ITALY|149|ITALCEMENTI FABRICHE SPA ADR|6.70
20150630|465293108|IFBC|22698|ITALIAN FOOD & BEVER|.
20150630|465562106|ITUB|243831|ITAU UNIBANCO BANCO HLDGS S.A.|10.87
20150630|465685105|ITC|292|ITC HOLDINGS CORP|32.20
20150630|465717106|ITOCY|80|ITOCHU CORP-ADR-|26.50
20150630|465733103|ITNS|105999|ITONIS, INC. COM STK|.
20150630|465741106|ITRI|443|ITRON INC|34.47
20150630|465790509|IVANF|8551|IVANHOE ENERGY INC COM SHS|0.06
20150630|46583A105|IVDA|690|IVEDA SOLUTIONS INC COM (NV)|0.70
20150630|46600W106|IXYS|100|IXYS CORP (DEL)|15.17
20150630|46603N202|IZEA|9700|IZEA INC COMMON (NV)|0.39
20150630|466110103|JBSAY|1345|JBS S A Sponsored ADR (Brazil)|10.10
20150630|46612J507|JDSU|3357|JDS UNIPHASE CANADA LTD COMMON|11.70
20150630|466140100|JGCCY|1433|J G C Corp (F) Unsponsored ADR|37.61
20150630|46618D108|JGW|19|J G WENTWORTH CO CL A COM STK |9.11
20150630|46622M102|JNSH|50332|JNS HOLDINGS CORPORATION COMMO|.
20150630|466249208|JSAIY|442|J SAINSBURY PLC SPNS ADR NEW (|17.27
20150630|46625H100|JPM|2964|JPMORGAN CHASE & CO COM STK|67.20
20150630|46625H365|AMJ|403|JPMORGAN CHASE & CO ALERIAN ML|39.86
20150630|46626D108|NILSY|798|JSC MMC NORILSK NI;ADR EACH RE|17.22
20150630|46629U107|JMP|244|JMP GROUP LLC|7.81
20150630|46629U206|JMPB|2238|JMP GROUP INC 8.00% SR NT DUE |25.23
20150630|46629U305|JMPC|5495|JMP GROUP INC, 7.25% SENIOR NO|25.21
20150630|466313103|JBL|1215|JABIL CIRCUIT INC|21.37
20150630|46634E114|JPMWS|21121|JPMORGAN CHASE & CO WTS EXP 10|25.02
20150630|466367109|JACK|43|JACK IN THE BOX INC.|87.11
20150630|46637G124|JPMPRA|1504|J P MORGAN CHASE & CO DEPOSITA|23.65
20150630|46641Q100|JPGE|458|JPMXF DIVERSIFIED RETURN GLOBA|50.56
20150630|46641Q209|JPIN|62|JP MORGAN DIVERSIFIED RETURN I|51.99
20150630|46641Q308|JPEM|796|JP MORGAN DIVERSIFIED RETURN|51.79
20150630|469249205|JAXB|50|JACKSONVILLE BANCORP INC FLA|13.07
20150630|469814107|JEC|619|JACOBS ENGINEERING GROUP INC|40.65
20150630|47008L106|JAGX|40|JAGUAR ANIMAL HEALTH INC COM|4.58
20150630|47009M400|JAGGF|6187|JAGUAR MINING INC ORDINARY SHA|0.12
20150630|47012E106|JAKK|261|JAKKS PACIFIC INC|9.66
20150630|47023A309|JMBA|30|JAMBA INC COM STK NEW(DE)|15.18
20150630|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|11.97
20150630|47030M106|JHX|68|JAMES HARDIE INDS PLC ADS (REP|66.21
20150630|47102X105|JNS|1004|JANUS CAPITAL GROUP INC.|16.66
20150630|471038109|JAPSY|13628|JAPAN AIRLINES LTD UNSPONSORED|17.12
20150630|471059105|JPXGY|134|JAPAN EXCHANGE GROUP INC UNSPO|16.08
20150630|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|10.55
20150630|471095208|JNRFY|1015|JAPAN RETAIL FD INVT CORP SPON|20.01
20150630|47110M208|JCYGY|80|JARDINE CYCLE & CARRIAGE LTD U|49.13
20150630|471105205|JAPAY|23257|JAPAN TOBACCO UNSPONSORED ADR |17.57
20150630|471115402|JMHLY|1642|JARDINE MATHESON HLDGS LTD ADR|55.30
20150630|471122200|JSHLY|9103|JARDINE STRATEGIC HLDGS LTD BE|15.20
20150630|471172114|JASNW|981|JASON INDS INC WTS EXP 6/30/20|0.53
20150630|47200B104|JMI|279|JAVELIN MTG INVESTMENT CORP CO|7.15
20150630|47215P106|JD|2243|JD COM INC SPON ADS REPSTG COM|32.50
20150630|47508R108|JFWV|50|JEFFERSON SECURITY BANK COM ST|65.00
20150630|476405105|JCAP|324|JERNIGAN CAP INC CORP|20.20
20150630|476493101|JRONY|19|Jeronimo Martins SGPS SA Unspo|25.76
20150630|477143101|JBLU|32795|JETBLUE AIRWAYS CORPORATION|20.20
20150630|477373104|JEXYY|17|JIANGSU EXPRESSWAY CO LTD SPON|25.02
20150630|477374102|DATE|3085|JIAYUAN COM INTL LTD SPON ADR |7.25
20150630|47759T100|JKS|609|JINKOSOLAR HOLDING CO., LTD AD|28.27
20150630|47777N101|JOEZ|133830|JOE'S JEANS INC COM|0.19
20150630|47777W101|JOEY|20775|JOEY NEW YORK, INC. COMMON STO|0.02
20150630|478160104|JNJ|3986|JOHNSON AND JOHNSON|97.68
20150630|478366107|JCI|1973|JOHNSON CONTROLS INC|49.85
20150630|479167108|JOUT|228|JOHNSON OUTDOORS INC CL-A|23.23
20150630|47973J102|JYNT|6720|THE JOINT CORP COMMON STOCK|10.27
20150630|48019R108|JONE|2034|JONES ENERGY, INC. CL A COM|9.08
20150630|48114A109|JMG|19|JOURNAL MEDIA GROUP INC COM|8.21
20150630|481165108|JOY|38363|JOY GLOBAL INC|36.71
20150630|48123V102|JCOM|477|J2 GLOBAL INC|67.57
20150630|481246700|JPMPRE|832|JPMORGAN CHASE & CO DEP SHS RE|25.25
20150630|48127A161|JPMPRB|1435|JP MORGAN CHASE & CO DEP SHS R|26.27
20150630|48137C108|JBAXY|9636|JULIUS BAER GROUP LTD UNSPONSO|11.35
20150630|48138L107|JMEI|10408|JUMEI INTL HLDG LTD SPONSORED |21.00
20150630|48203R104|JNPR|26|JUNIPER NETWORKS INC|26.11
20150630|48205A109|JUNO|151603|JUNO THERAPEUTICS INC COMMON S|46.30
20150630|48213W101|JE|63|JUST ENERGY GROUP, INC. ORDINA|5.24
20150630|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.03
20150630|48238M203|KATX|6094|KAT EXPLORATION INC. COMMON ST|.
20150630|48241A105|KB|427|KB FINL GROUP INC SPONSORED AD|32.69
20150630|48242W106|KBR|380|KBR INC COM|19.27
20150630|48244B100|KCG|10117|KCG HOLDINGS, INC CLASS A COM |12.47
20150630|48245P108|KFGRF|5192|K F G RESOURCES LTD|0.09
20150630|48248A405|KFH|944|KKR FINL HLDGS LLC SR NT|26.89
20150630|48248A603|KFNPR|1250|KKR FINANCIAL HOLDINGS LLC PFD|26.11
20150630|48248M102|KKR|42|KKR& CO L.P. COMMON UNITS RPST|22.79
20150630|482480100|KLAC|850|KLA-TENCOR CORP|55.76
20150630|48265W108|KPLUY|274156|K PLUS S AG SPON ADR (GERMANY |20.27
20150630|48273J107|KTWO|94|K2M GROUP HLDGS INC COM STK|23.68
20150630|482738101|KVHI|26|KVH INDUSTRIES INC|13.29
20150630|48282T104|KAI|8|KADANT INC.|46.80
20150630|483007704|KALU|11|KAISER ALUMINUM CORP NEW|83.76
20150630|483111209|KAJMY|7|KAJIMA CORP ADR|46.88
20150630|48343P109|KALO|26851|KALLO INC COM STK (NV)|0.04
20150630|48344T100|KBIO|4272|KALOBIOS PHARMACEUTICALS INC|0.49
20150630|483709101|KNDI|4817|KANDI TECHNOLGIES,GROUP COMMON|8.47
20150630|484836101|KCLI|10|KANSAS CITY LIFE INS CO|45.63
20150630|485170302|KSU|2430|KANSAS CITY SOUTHERN|91.00
20150630|48562P103|KS|511|KapStone Paper and Packaging C|23.53
20150630|48576U106|KPTI|29|KARYOPHARM THERAPEUTICS INC|25.04
20150630|485865109|KATE|602|KATE SPADE & COMPANY COM|22.51
20150630|486359201|KWHIY|1293|KAWASAKI HEAVY INDS LTD ADR|18.49
20150630|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.17
20150630|48660P104|KYE|2710|KAYNE ANDERSON ENERGY TOTAL RE|20.96
20150630|48660Q102|KED|71|KAYNE ANDERSON DEVELOPMENT COM|24.39
20150630|486606106|KYN|3830|KAYNE ANDERSON MLP INVESTMENT |30.27
20150630|48661E108|KMF|349|KAYNE ANDERSON MIDSTREAM/ENERG|29.31
20150630|48666K109|KBH|1569|KB HOME|16.76
20150630|48667L106|KDDIY|24193|KDDI Corporation Unsponsored A|11.79
20150630|48668E101|KCAP|1266|KCAP FINL INC COM (DE)|6.05
20150630|488401100|KMPR|71|KEMPER CORP DEL COM|38.45
20150630|488445107|KMPH|26|KEMPHARM INC COM|18.31
20150630|48881R103|KNDXY|150|Kenedix Inc Tokyo Unsponsored |7.75
20150630|489170100|KMT|12|KENNAMETAL INC|34.28
20150630|489398107|KW|119|KENNEDY-WILSON HOLDINGS, INC. |24.47
20150630|492089107|PPRUY|137|KERING UNSPONSORED ADR (FRA)|18.12
20150630|492405204|AISCF|186|KERR MINES INC COMMON SHARES (|0.07
20150630|492460100|KRYAY|6|KERRY GROUP PLC SPONSORED ADR |74.60
20150630|492515101|KERX|14744|KERYX BIOPHARMACEUTICALS, INC.|9.37
20150630|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|17.84
20150630|49271M100|GMCR|279|KEURIG GREEN MTN INC|75.64
20150630|493026108|KEWL|20|KEWEENAW LND ASSN CTF INT|94.75
20150630|493267108|KEY|2269|KEYCORP (NEW)|14.97
20150630|49338L103|KEYS|65|KEYSIGHT TECHNOLOGIES INC COM |31.40
20150630|493723100|KEYW|83514|THE KEYW HOLDING CORP COM STK |8.48
20150630|493732101|KFRC|396|KFORCE INC|22.11
20150630|49427F108|KRC|443|KILROY REALTY CORP|67.27
20150630|49427Y503|KOGMF|40000|KILO GOLDMINES LTD ORDINARY SH|0.05
20150630|494274103|KBAL|100|KIMBALL INTL INC CL B|11.90
20150630|494368103|KMB|648|KIMBERLY CLARK CORP|106.12
20150630|494414105|KPOC|244|KIMBERLY PARRY ORGANICS, CORP.|0.45
20150630|49446R109|KIM|2009|KIMCO REALTY CORPORATION|22.67
20150630|49446R778|KIMPRJ|3747|KIMCO RLTY CORP DEPOSITARY SH |24.35
20150630|49456B101|KMI|6981|KINDER MORGAN INC (DE)|38.36
20150630|494577109|KIN|33|KINDRED BIOSCIENCES, INC COM S|6.75
20150630|494580103|KND|7|KINDRED HEALTHCARE INC|20.56
20150630|495724403|KGFHY|1753|KINGFISHER PLC SPON ADR(NEW)|11.13
20150630|496880204|KONE|135|KINGTONE WIRELESSINFO SOLUTION|4.57
20150630|496902404|KGC|5740|KINROSS GOLD CORP NEW|2.30
20150630|496904137|KFSYF|4|KINGSWAY FINANCIAL SERVICES, I|2.43
20150630|49726K105|KIPS|7211|KIPS BAY MEDICAL INC|0.03
20150630|497266106|KEX|2816|KIRBY CORPORATION|76.55
20150630|497350306|KNBWY|212|Kirin Holdings Company, Limite|13.71
20150630|497355107|KIRI|4510|KIRIN INTL HLDG INC|1.22
20150630|497498105|KIRK|189|KIRKLANDS INC|28.01
20150630|497725101|KSKTF|1540|KISKA METALS CORP ORD SHS (CDA|0.02
20150630|49803L109|KITE|72295|KITE PHARMA INC COM STK (DE)|58.96
20150630|49803T300|KRG|913|KITE RLTY GROUP TR COM NEW (MD|24.74
20150630|49834M100|KLBAY|366|KLABIN SA SPONS ADR REPRESENTI|11.98
20150630|498589100|KLMK|41|KLEVER MARKETING INC|0.09
20150630|498904200|KNL|61|KNOLL INC (NEW)|25.10
20150630|499064103|KNX|52|KNIGHT TRANSPORTATION INC|26.30
20150630|49926D109|KN|32985|KNOWLES CORP COM STK|18.44
20150630|49989A109|KHOLY|4171|Koc Holdings AS Unsponsored AD|22.86
20150630|499892107|KBSTY|3|KOBE STEEL LTD SPON ADR|8.44
20150630|500255104|KSS|1715|KOHLS CORP|62.53
20150630|50043U107|KGNX|444|KOLLAGENX CORP. COMMON STOCK|0.28
20150630|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|71.59
20150630|500467105|AHONY|2250|KONINKLIJKE AHOLD, N.V.|19.16
20150630|50047H201|KONA|170|KONA GRILL, INC|19.08
20150630|500472303|PHG|2791|KONINKLIJKE PHILIPS N V NEW YO|25.46
20150630|50048B104|KNCAY|308|KONICA MINOLTA INC UNSPONSORED|23.01
20150630|50048H101|KNYJY|1174|Kone Oyj Unsponsored ADR repre|20.82
20150630|50048Y104|KRED|300|KONARED CORPORATION. NEW COMMO|0.11
20150630|500631106|KEP|485|KOREA ELEC PWR CP ADR(RP1/2SH |19.92
20150630|50076Q106|KRFT|2406|KRAFT FOODS GROUP INC COM STK |85.68
20150630|500767702|KCNY|2312|KRANESHARES TR E FD CHINA COML|35.06
20150630|500767801|KEMP|6|KRANESHARES TR FTSE EMERGING M|25.84
20150630|50077B207|KTOS|146|KRATOS DEFENSE & SECURITY SOLU|6.38
20150630|50077C106|KRA|75|KRATON PERFORMANCE POLYMERS IN|24.12
20150630|500773106|KRSL|100|KREISLER MANUFACTURING CORP|10.75
20150630|501014104|KKD|233|KRISPY KREME DOUGHNUTS INC|19.19
20150630|501044101|KR|4008|KROGER CO|72.67
20150630|501173207|KUBTY|110|KUBOTA CORPORATION (ONE ADS RE|78.85
20150630|501187108|KHNGY|57|Kuehne & Nagel International A|26.82
20150630|501242101|KLIC|4|KULICKE & SOFA INDS INC|11.90
20150630|50125N104|KIROY|3919|Kumba Iron Ore Limited Sponsor|4.21
20150630|50127R103|KURRY|2366|Kuraray Co Unsponsored ADR (Ja|36.22
20150630|50162D100|LLEN|22061|L & L ENERGY INC COM STK (NV) |0.02
20150630|501797104|LB|16|L BRANDS INC COM STK (DE)|85.08
20150630|50184Q105|LPPI|1800|LEEP, INC|.
20150630|50186V102|LPL|7807|LG DISPLAY CO LTD ADS REPSTG C|11.34
20150630|50187A107|LHCG|240|LHC GROUP|38.55
20150630|50187J108|LEJU|613|LEJU HLDGS LTD SPON ADS|7.91
20150630|50187T106|LGIH|811|LGI HOMES INC COM|19.20
20150630|501882104|LKAI|1567|LKA GOLD INCORPORATED COMMON S|0.31
20150630|501889208|LKQ|311|LKQ CORP|30.21
20150630|50208A102|SCD|119|LMP CAPITAL AND INCOME FUND IN|15.20
20150630|50208C108|RIT|1211|LMP REAL ESTATE INCOME FUND IN|11.63
20150630|502117203|LRLCY|227|L'OREAL CO ADR|36.12
20150630|50212V100|LPLA|454|LPL FINANCIAL HLDGS INC COM ST|45.89
20150630|50214A104|LRE|150|LRR ENERGY LP|7.71
20150630|502160104|LXU|102|LSB INDUSTRIES INC|40.96
20150630|502175102|LTC|419|LTC PROPERTIES INC|41.47
20150630|502441306|LVMUY|6292|LVMH MOET HENNESSY LOUIS VUITT|36.49
20150630|50420D108|LQ|44|LA QUINTA HLDGS INC COM STK (D|22.55
20150630|50540R409|LH|49|LABORATORY CRP AMER HLDGS(NEW)|119.39
20150630|50544T203|DRIO|496|LABSTYLE INNOVATIONS CORP COMM|0.36
20150630|505597104|LG|204|THE LACLEDE GROUP INC (HOLDING|51.95
20150630|505730101|LDBKY|262|Ladbrokes Plc Sponsored ADR (U|2.06
20150630|50575Q102|LTS|145|LADENBURG THALMANN FINANCIAL|3.46
20150630|505861401|LFRGY|20|LAFARGE ADS (1/4 COM) NEW|16.91
20150630|510728108|LSG|497|LAKE SHORE GOLD CORP|1.07
20150630|511637100|LBAI|46|LAKELAND BANCORP INC|12.02
20150630|512807108|LRCX|899|LAM RESEARCH CORP|80.20
20150630|512816109|LAMR|18|LAMAR ADVERTISING CO CL-A COM |57.09
20150630|513847103|LANC|73|LANCASTER COLONY CORP|90.32
20150630|51476K103|LDR|700|LANDAUER INC|35.65
20150630|51508J108|LMRK|7396|LANDMARK INFRASTRUCTURE PARTNE|15.80
20150630|51509F105|LE|382|LANDS END INC NEW|24.12
20150630|515098101|LSTR|23002|LANDSTAR SYSTEM INC|66.60
20150630|516012101|LCI|52|LANNETT CO INC|57.77
20150630|516648102|LPAD|500|LAPOLLA INDUSTRIES, INC.|0.35
20150630|516683109|LRAXF|54|LARA EXPLORATION LTD COMMON SH|0.20
20150630|516806106|LPI|7108|LAREDO PETROLEUM INC (DE)|12.64
20150630|517834107|LVS|424|LAS VEGAS SANDS CORP|50.14
20150630|517942108|LHO|2021|LASALLE HOTEL PROP|35.09
20150630|51807L101|LLTI|247729|LASERLOCK TECHNOLOGIES INC|0.04
20150630|51828C106|LDF|400|LATIN AMERN DISCOVERY FD INC|10.18
20150630|518414107|LTTC|2511|LATTICE INCORPORATED|0.04
20150630|518415104|LSCC|4486|LATTICE SEMICONDUCTOR CORP|5.95
20150630|518416201|ROAM|99|LATTICE STRATEGIES TR EMERGING|23.45
20150630|518416409|ROUS|200|LATTICE STRATEGIES U S LARGE C|24.49
20150630|518416508|ROGS|88|LATTICE STRATEGIES TR GLOBAL S|24.78
20150630|518439104|EL|246|ESTEE LAUDER CO'S INC CL-A|86.05
20150630|519322101|LMEFF|36000|LAURION MINERALS EXPLORATION, |.
20150630|521050104|LAYN|695|LAYNE CHRISTENSEN CO|9.20
20150630|523768109|LEE|12709|LEE ENTERPRISES INC|3.19
20150630|52463H103|LGGNY|136|LEGAL & GENERAL GROUP SP-ADR|19.79
20150630|524660107|LEG|140|LEGGETT&PLATT INC|48.78
20150630|52469B100|BWG|490|LEGG MASON BW GLOBAL INCOME OP|14.04
20150630|524707403|LGCYP|150|LEGACY RESERVES LP CUM RED PER|20.45
20150630|52472J108|LEAI|133|LEGACY ED ALLIANCE INC COM|0.41
20150630|52490C101|LOGL|264500|LEGEND OIL AND GAS, LTD COM ST|.
20150630|524901105|LM|375|LEGG MASON INC|50.45
20150630|525558201|LMAT|14|LEMAITRE VASCULAR, INC COM|11.53
20150630|52603B107|TREE|209|LENDINGTREE INC NEW COM|77.89
20150630|526107107|LII|2|LENNOX INTL INC|107.20
20150630|526362108|LEOM|7500|Leo Motors, Inc. Common Stock |0.44
20150630|527288104|LUK|1224|LEUCADIA NATIONAL CORP|24.12
20150630|52729N308|LVLT|27|LEVEL 3 COMMUNICATIONS INC NEW|52.11
20150630|52748T104|TACO|1330|LEVY ACQUISITION CORP COM|14.86
20150630|52886N208|LXRP|67689|LEXARIA CORP. NEW COMMON STOCK|0.18
20150630|528872302|LXRX|10317|LEXICON PHARMACEUTICALS INC CO|7.88
20150630|529043101|LXP|25661|LEXINGTON REALTY TRUST COM|8.50
20150630|529043309|LXPPRC|5903|LEXINGTON REALTY TRUST PFD CON|47.70
20150630|529771107|LXK|308|LEXMARK INTL INC CL-A|44.25
20150630|529898108|LBY|49|LIBBEY INC|40.87
20150630|529900102|ASG|7500|LIBERTY ALL-STAR GROWTH FD INC|5.11
20150630|53012L108|LBMH|180|LIBERATOR MED HLDGS INC (NY)|2.37
20150630|530158104|USA|3619|LIBERTY ALL STAR EQUITY FUND|5.72
20150630|53071M104|QVCA|161|LIBERTY INTERACTIVE CORP QVC C|27.82
20150630|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150630|531172104|LPT|527|LIBERTY PROPERTY TRUST|32.52
20150630|531229300|LMCK|133|LIBERTY MEDIA CORP SER C COM S|36.01
20150630|53128T102|TAX|30|LIBERTY TAX INC CL A|24.52
20150630|531465102|LTRPA|1394|LIBERTY TRIPADVISOR HLDGS INC |31.92
20150630|531914109|LWAY|31|LIFEWAY FOODS INC|19.06
20150630|53220K504|LGND|100|LIGAND PHARMACEUTICALS INC COM|96.80
20150630|53222K106|LFVN|3311|Lifevantage Corporation Common|0.53
20150630|53222Q103|LCUT|35|LIFETIME BRANDS, INC.|14.72
20150630|53223Q102|LFSYY|227|Lifestyle International Holdin|46.44
20150630|53224K104|LTBR|23447|LIGHTBRIDGE CORPORATION. COMMO|1.09
20150630|53224Q101|LOGG|37768|LIFELOGGER TECHNOLOGIES CORP C|0.32
20150630|53224T204|LLTP|13|LIGHTLAKE THERAPEUTICS COMMON |7.52
20150630|53224V100|LOCK|16405|LIFELOCK INC COM|16.37
20150630|53225G102|LITB|130|LIGHTINTHEBOX HLDG CO LTD SPON|4.48
20150630|53227K101|LSTMF|386|LIGHTSTREAM RESOURCES LTD. CLA|0.76
20150630|532457108|LLY|4921|ELI LILLY AND CO;COM NPV|83.78
20150630|532746104|LMNR|3|LIMONEIRA CO|21.90
20150630|53278L107|LIMAF|100|LINAMAR CORP (F)|65.45
20150630|535223200|LNEGY|1411|LINDE AG SPON ADR (GERMANY)|19.17
20150630|535555106|LNN|35656|LINDSAY CORPORATION|86.61
20150630|535678106|LLTC|1825|LINEAR TECHNOLOGY CORP|44.35
20150630|535919203|LGF|916|LIONS GATE ENT CORP|36.72
20150630|53619R102|LBIO|58|LION BIOTECHNOLOGIES, INC. COM|8.62
20150630|536216104|LOMLF|5684|LION ONE METALS LTD|0.40
20150630|53630X104|LPCN|252|LIPOCINE INC COM STK (DE)|8.16
20150630|53632A102|LIQT|5|LIQTECH INTL INC COM STK (NV) |0.82
20150630|53633A101|LIQD|3338|LIQUID HLDGS GROUP INC COM STK|0.21
20150630|53634X100|LQMT|31442|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150630|53680P209|LEXG|507840|LITHIUM EXPL GROUP INC COM STK|.
20150630|538034109|LYV|172|LIVE NATION ENTERTAINMENT, INC|27.58
20150630|538144304|LIVE|1942|LIVEDEAL, INC. COMMON STOCK|2.70
20150630|539439802|LYGPRA|387|LLOYDS BANKING GROUP PLC 7.75%|24.98
20150630|53954W104|LOCM|34810|LOCAL CORP COM STK (DE)|0.12
20150630|53956W300|LZRFY|6|LOCALIZA RENT A CAR SA SPONSOR|9.95
20150630|53957P106|NASH|310|LOCALSHARES INVT TR NASHVILLE |33.35
20150630|539830109|LMT|1854|LOCKHEED MARTIN CORP|185.52
20150630|540424108|L|171|LOEWS CORP|38.18
20150630|54163Q102|LMRMF|1583|LOMIKO METALS INC ORD SHS (CAN|0.03
20150630|54336Q203|LNMIY|3|LONMIN PLC SPONS ADR-NEW|1.82
20150630|54338V101|LZAGY|39|Lonza Group Ag Zuerich Unspons|13.43
20150630|54619P104|LABC|3250|LOUISIANA BANCORP INC COM STK |23.83
20150630|546347105|LPX|203|LOUISIANA PACIFIC CORP|16.77
20150630|548661107|LOW|37|LOWES COMPANIES INC|67.53
20150630|548862101|LOXO|265|LOXO ONCOLOGY INC COM STK|18.00
20150630|548910306|LPTN|3325|LPATH INC COM STK NEW REINCORP|0.26
20150630|549333201|LEI|24128|Lucas Energy, Inc. New Common |0.14
20150630|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150630|550021109|LULU|950|LULULEMON ATHLETICA INC COM ST|64.80
20150630|55003T107|LL|143700|LUMBER LIQUIDATORS HLDGS INC C|20.94
20150630|55027E102|LMNX|196|LUMINEX CORPORATION|17.22
20150630|550351100|LUNA|9325|LUNA INNOVATIONS INC COM STK|1.04
20150630|55068R202|LUX|3416|LUXOTTICA GROUP SPA ADS|67.18
20150630|550819106|LDL|111|LYDALL INC|29.25
20150630|552074700|WLH|406|LYON WILLIAM HOMES, CLASS A CO|25.13
20150630|55262C100|MBI|528|MBIA INC|6.37
20150630|55264U108|MBFI|955|MB FINANCIAL INC-NEW|34.08
20150630|552676108|MDC|3282|M.D.C. HOLDINGS INC|30.15
20150630|552690109|MDU|1081|MDU RESOURCES GROUP INC|19.52
20150630|552697104|MDCA|129102|MDC PARTNERS INC CL A SUB VTG |19.74
20150630|55272X102|MFA|3524|MFA FINANCIAL, INC|7.42
20150630|552727109|MCR|1067|MFS CHARTER INCOME TRUST SBI|8.40
20150630|552738106|MFM|220|MFS MUNICIPAL INCOME TRUST|6.45
20150630|55274E102|MFV|1575|MFS SPECIAL VALUE TRUST SBI|5.98
20150630|55277R308|MELA|62223|MELA SCIENCES INC COM STK (DE)|1.15
20150630|55278N108|MEDL|10000|MEDL MOBILE HLDGS INC COM|0.12
20150630|55278T105|MIL|1164|MFC INDL LTD COM (CDA)|4.00
20150630|55279L101|MCIG|18144|MCIG, INC. (NEW) COMMON STOCK |0.06
20150630|552848103|MTG|4432|MGIC INVESTMENT CORP|11.27
20150630|552953101|MGM|414|MGM RESORTS INTERNATIONAL COM |17.58
20150630|55300R101|MCHVY|52|MGM CHINA HOLDINGS, LTD. UNSPO|19.81
20150630|55302P202|MGT|1926|MGT CAPITAL INVESTMENTS INC CO|0.41
20150630|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|16.46
20150630|55305B101|MHO|27|M/I HOMES INC|24.77
20150630|55306N104|MKSI|1000|MKS INSTRUMENTS INC|37.79
20150630|553109109|LTONY|561|MNC MEDIA INVESTMENT LTD. AMER|1.75
20150630|55314D205|MLCG|25472|ML CAP GROUP INC COM NEW|.
20150630|55314U108|MMRF|50|MMRGLOBAL, INC. COMMON STOCK|.
20150630|55336L102|MPMQ|90|MPM HOLDINGS INC|24.10
20150630|55345K103|MRC|72|MRC GLOBAL INC|15.34
20150630|55347P100|MRIC|1138|MRI INTERVENTIONS INC COM STK |1.10
20150630|553530106|MSM|394|MSC INDUSTRIAL DIRECT CO CL-A |69.59
20150630|55354G100|MSCI|269|MSCI INC COM STK (DE)|61.79
20150630|553810102|MVBF|2164|MVB FINANCIAL COPORATION|14.36
20150630|55404P100|MYDX|160|MYDX INC|1.99
20150630|55405Y100|MTSI|6344|M/A-COM TECHNOLOGY SOLUTIONS|37.98
20150630|55414P108|MBVX|1428|MABVAX THERAPEUTICS HOLDINGS, |2.33
20150630|554382101|MAC|556|MACERICH COMPANY (THE)|75.00
20150630|554489104|CLI|1581|MACK-CALI REALTY CORP|18.60
20150630|554571109|MFNC|16|MACKINAC FINANCIAL CORPORATION|10.56
20150630|55607P204|MQBKY|116|MACQUARIE GROUP, LTD. SPONSORE|61.60
20150630|55608D101|MGU|396|MACQUARIE GLOBAL INFRASTRUCTUR|23.57
20150630|556231108|MDLNF|6309|MADALENA ENERGY INC COM SHS (C|0.33
20150630|556269108|SHOO|400|MADDEN (STEVEN) LTD|41.95
20150630|55826P100|MSG|270|MADISON SQUARE GARDEN COMP CL |82.44
20150630|55908M108|MAGNF|14500|MAGELLAN MINERALS LTD COMMON S|0.04
20150630|559080106|MMP|709|MAGELLAN MIDSTREAM PARTNERS,L.|74.28
20150630|559166103|MGIC|135|MAGIC SOFTWARE ENTERPR LTD ORD|6.53
20150630|559222401|MGA|39|MAGNA INTL COM|55.65
20150630|55939L202|MNGA|7553|MAGNEGAS CORPORATION COMMON ST|1.19
20150630|559399100|MFRSY|400|MAGNESITA REFRATARIOS SA SPONS|1.77
20150630|55973B102|MHR|64166|MAGNUM HUNTER RESOURCES CORP (|1.79
20150630|55973B201|MHRPRC|24841|MAGNUM HUNTER RES CORP DEL CUM|19.01
20150630|55973B300|MHRPRD|4607|MAGNUM HUNTER RES CORP|31.26
20150630|56029Q200|MHNA|3335|MAIDEN HLDGS NORTH AMER LTD 8.|26.41
20150630|56035L104|MAIN|806|MAIN STREET CAPITAL CORP COM S|31.77
20150630|56062Y102|MSFG|40|MAINSOURCE FINANCIAL GROUP INC|21.82
20150630|560690307|COOL|70|MAJESCO ENTERTAINMENT CO COM S|1.22
20150630|560814105|MLFB|2875|MAJOR LEAGUE FOOTBALL INC|0.35
20150630|560877300|MKTAY|193|MAKITA CORP SPONS ADR|53.89
20150630|560912107|MJGCF|13375|MAJESTIC GOLD CORP|0.04
20150630|56117J100|MBUU|14|MALIBU BOATS INC CL A COM STK |20.41
20150630|561409103|MLVF|148|MALVERN BANCORP, INC COM STK|14.94
20150630|56146T103|MMMB|11|MAMAMANCINI'S HOLDINGS, INC. C|0.99
20150630|56165R103|MZF|343|MANAGED DURATION INVTMT GRADE |13.20
20150630|562750109|MANH|223|MANHATTAN ASSOCIATES INC|59.14
20150630|562754101|MNHN|2650|MANHATTAN BANCORP COMMON STOCK|4.34
20150630|562803106|LOAN|377|MANHATTAN BRIDGE CAPITAL INC C|4.39
20150630|563122100|MHTX|12146|MANHATTAN SCIENTIFICS INC|0.05
20150630|563420108|MNTX|30090|MANITEX INT'L, INC COMMON STK |7.66
20150630|563571108|MTW|214337|MANITOWOC COMPANY INC (THE)|19.65
20150630|56382Q102|MN|189|MANNING & NAPIER INC CLASS A|10.15
20150630|56400P201|MNKD|194537|MANNKIND CORP|5.64
20150630|56418H100|MAN|513|MANPOWER GROUP|88.90
20150630|564656106|MVTG|343|MANTRA VENTURE GROUP LTD COM S|0.20
20150630|56501R106|MFC|847428|MANULIFE FINANCIAL CORP|18.68
20150630|56575N106|MRIB|164191|MARANI BRANDS INC COM STK (NV)|.
20150630|565849106|MRO|6563|MARATHON OIL CORP|26.69
20150630|56585A102|MPC|428|MARATHON PETE CORP COM STK (DE|50.85
20150630|56585W203|MARA|1822|MARATHON PATENT GROUP INC COM |2.86
20150630|56624R108|MCHX|102|MARCHEX INC|4.92
20150630|566330106|MCS|59|MARCUS CORP (THE)|19.23
20150630|567908108|HZO|2|MARINEMAX INC (FL)|22.45
20150630|56824R205|MHG|100|MARINE HARVEST ASA SPONSORED A|11.34
20150630|568423107|MARPS|1|MARINE PETE TRUST UBI|8.75
20150630|568427108|MPX|22|MARINE PRODUCTS CORP|6.31
20150630|56854Q101|MRNS|200|MARINUS PHARMACEUTICALS INC|11.05
20150630|57060D108|MKTX|88|MARKET|92.32
20150630|57060U100|GDX|8329|MARKET VECTORS TR GOLD MINERS |17.90
20150630|57060U183|BBH|7528|MARKET VECTORS ETF TR BIOTECH |132.33
20150630|57060U191|OIH|1397027|MARKET VECTORS ETF TR OIL SVCS|34.66
20150630|57060U217|PPH|68430|MARKET VECTORS ETF TR PHARMACE|70.75
20150630|57060U225|RTH|533|MARKET VECTORS ETF TR RETAIL E|74.67
20150630|57060U233|SMH|755209|MARKET VECTORS ETF TR|54.31
20150630|57060U308|SLX|75|STEEL ETF MARKET VECTORS ETF T|31.13
20150630|57060U316|BIZD|73|MARKET VECTORS BDC INCOME ETF |17.83
20150630|57060U522|EMLC|9549|MARKET VECTORS EMERGING MKTS L|19.50
20150630|57060U597|PEK|4570|MARKET VECTORS CHINAAMC A-SHAR|53.97
20150630|57060U605|MOO|218331|MARKET VECTORS ETF TR GLOBAL A|54.48
20150630|57060U613|BRF|188|MARKET VECTORS ETF TR BRAZIL S|16.50
20150630|57060U753|IDX|495|MARKET VECTORS INDONESIA ETF|21.02
20150630|57060U837|KOL|5584|MARKET VECTORS COAL ETF|11.48
20150630|57060U845|ITM|61277|MARKET VECTORS INTERMEDIATE MU|23.26
20150630|57060U878|HYD|460|MARKET VECTORS HIGH-YLD INDEX |29.94
20150630|57061R205|IHY|1920|MARKET VECTORS INTERNATIONAL H|24.57
20150630|57061R304|ANGL|41894|MARKET VECTORS FALLEN ANGEL US|27.10
20150630|57061R353|CBON|4818|MARKET VECTORS ETF TR CHINAAMC|24.92
20150630|57061R361|CNXT|14323|MARKET VECTORS ETF TRCHINAAMC |43.11
20150630|57061R403|HYEM|7574|MARKET VECTORS EMERGING MKTS U|24.23
20150630|57061R437|QDXU|50|MARKET VECTORS ETF TR MSCI INT|45.40
20150630|57061R486|SHYD|1492|MARKET VECTORS SHORT HIGH-YIEL|25.15
20150630|57061R536|REMX|12|MARKET VECTORS RARE EARTH/STRA|22.26
20150630|57061R544|GDXJ|67768|MARKET VECTORS ETF TR JR GOLD |24.46
20150630|57061R551|SCIF|214|MARKET VECTORS ETF TR INDIA SM|41.32
20150630|57061R585|RSXJ|1220|MARKET VECTORS ETF TR|22.09
20150630|57061R593|GEX|3415|MARKET VECTORS GLOBAL ALT ENER|60.89
20150630|57061R676|ISRA|36810|MARKET VECTORS ISRAEL ETF|32.01
20150630|57061R791|PFXF|254|MARKET VECTORS PFD SECS EX FIN|20.28
20150630|57063L107|MKTO|14|MARKETO INC COM STK (DE)|27.36
20150630|570693101|RVBR|9652|MARKRAY CROP. COMMON STOCK|0.04
20150630|570759100|MWE|87|MARKWEST ENERGY PARTNERS, LP|57.56
20150630|570912105|MAKSY|1284|MARKS & SPENCER GROUP PLC SPON|17.35
20150630|571157106|MRLN|25|MARLIN BUSINESS SVCS CORP|17.24
20150630|571599109|MNAT|4|MARQUETTE NATL CORP|104.00
20150630|57164Y107|VAC|29|MARRIOTT VACATIONS WORLDWIDE C|90.50
20150630|57165B106|MBII|1295|MARRONE BIO INNOVATIONS INC CO|2.17
20150630|571748102|MMC|31|MARSH & MCLENNAN COS INC|56.80
20150630|571903202|MAR|3673|MARRIOTT INT'L INC(NEW) CL A|73.83
20150630|573075108|MRTN|129|MARTEN TRANSPORT LTD|20.70
20150630|573083102|MSO|66|MARTHA STEWART LIVING OMNIMEDI|6.19
20150630|573284106|MLM|500|MARTIN MARIETTA MATERIALS INC |142.12
20150630|573331105|MMLP|101|MARTIN MIDSTREAM PARTNERS L P |31.80
20150630|574795100|MASI|40|MASIMO CORP COM STK (DE)|38.55
20150630|575385109|DOOR|30045|MASONITE INTERNATIONAL CORPORA|68.94
20150630|576314108|MSTX|18000|MAST THERAPEUTICS INC COMM STK|0.47
20150630|576485205|MTDR|858|MATADOR RES CO COM STK (TX)|24.58
20150630|57667T100|MTLS|1274|MATERIALISE NV SPONSORED ADS (|9.03
20150630|576810105|MTNB|2108|MATINAS BIOPHARMA HLDGS INC CO|1.05
20150630|57686G105|MATX|2781|MATSON, INC COM|41.09
20150630|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.41
20150630|577081102|MAT|22680|MATTEL INC|25.90
20150630|57722W106|MFRM|134|MATTRESS FIRM HLDG CORP COM ST|60.99
20150630|577707300|MVRM|919|MAVERICK MINERALS CORP COM STK|0.08
20150630|57772K101|MXIM|4630|MAXIM INTEGRATED PRODUCTS INC |34.38
20150630|57776X109|MAXD|36606|MAX SOUND CORP COM STK (DE)|0.04
20150630|577767106|MXWL|3906|MAXWELL TECHNOLOGIES INC|5.76
20150630|57777L104|MAXE|291|MAXWELL RES INC NEV|0.06
20150630|57777M102|MXPT|17|MAXPOINT INTERACTIVE, INC. COM|7.81
20150630|577933104|MMS|11|MAXIMUS INC.|65.79
20150630|578787103|MZDAY|1022|Mazda Motor Corp Unsponsored A|9.72
20150630|57886P103|MZOR|120|MAZOR ROBOTICS LTD ADS (ISR)|13.42
20150630|580037109|MDR|1837|MC DERMOTT INTL|5.29
20150630|580135101|MCD|640|MCDONALDS CORP|95.44
20150630|58039P107|MUX|35980|MCEWEN MNG INC COM STK (CO)|0.98
20150630|580589109|MGRC|48|MCGRATH RENTCORP|30.27
20150630|58155Q103|MCK|447|MCKESSON CORPORATION|224.28
20150630|582839106|MJN|8643|MEAD JOHNSON NUTRITION CO|89.79
20150630|583840103|MTL|100|MECHEL OAO ADS EA REPTG 1 COM |1.17
20150630|583928106|TAXI|42|MEDALLION FINL CORP|8.58
20150630|583935101|MLLOF|480|MEDALLION RESOURCES LTD|0.02
20150630|58403D102|MDABY|187|MEDA AB UNSPONSORED ADR (SWEDE|13.79
20150630|584045108|MDAS|3|MEDASSETS INC COM STK (DE)|21.82
20150630|58405A106|MCGI|78939|MEDCAREERS GROUP INC COM STK (|.
20150630|58436Q203|MDGN|135|MEDGENICS INC|5.99
20150630|58441K100|MEG|196|MEDIA GENERAL INC COM STK NEW |16.14
20150630|58463J304|MPW|632|MEDICAL PROPERTIES TRUST INC|13.13
20150630|58464J105|MTBC|107|MEDICAL TRANSCRIPTION BILLING |1.76
20150630|58464T202|MDCN|964|MEDICAN ENTERPRISES INC COM NE|.
20150630|58468P206|MNOV|583|MEDICINOVA INC COM|3.97
20150630|584688105|MDCO|222|MEDICINES COMPANY (THE)|28.59
20150630|58470H101|MED|275|MEDIFAST INC|32.00
20150630|58470X106|MCFFY|21|MEDICLINIC INTL LTD UNSPSON AD|41.67
20150630|58471F104|MDCRE|240|MEDICUS HOMECARE INC COM|0.63
20150630|58501N101|MDVN|34|MEDIVATION, INC.|110.10
20150630|585013105|MZEI|7936|MEDIZONE INTL INC|0.13
20150630|58502B106|MD|13|MEDNAX, INC|74.08
20150630|58502L104|MDLAY|2749|Mediolanum Spa Unsponsored ADR|16.37
20150630|58503F106|MCC|2294|MEDLEY CAP CORP COM STK (DE)|9.00
20150630|58503T106|MDLY|91|MEDLEY MGMT INC CL A COM STK (|12.10
20150630|58504H101|MDVX|3200|MEDOVEX CORP|3.90
20150630|585141104|MEET|100|MEETME INC COM|1.70
20150630|58517R104|MEGGY|5425|MEGGITT PLC ADS REPSTG 2 SHS (|14.58
20150630|585464100|MPEL|945|MELCO CROWN ENTERTAINMENT LTD |17.90
20150630|586048100|MEMP|6837|MEMORIAL PRODUCTION PARTNERS L|14.93
20150630|58605Q109|MRD|302|MEMORIAL RESOURCE DEV CORP COM|18.84
20150630|587118100|MW|267|THE MENS WAREHOUSE INC|63.78
20150630|587183104|MNTR|3000|MENTOR CAPITAL, INC. COMMON ST|0.72
20150630|587200106|MENT|418|MENTOR GRAPHICS CORP|26.07
20150630|587376104|MBWM|192|MERCANTILE BANK CORP|21.27
20150630|588056101|MERC|15004|MERCER INTL INC COM STK|13.74
20150630|588448100|MBVT|204|MERCHANTS BANCSHARES INC|33.00
20150630|58933Y105|MRK|4220|MERCK & CO INC;COM USD0.01|57.29
20150630|589339100|MKGAY|1249|Merck KGaA Unsponsored ADR (Ge|33.64
20150630|589378108|MRCY|87|MERCURY SYSTEMS INC COMMON STK|14.56
20150630|589400100|MCY|3790|MERCURY GENERAL CORPORATION|55.67
20150630|589499102|MRGE|531|MERGE HEALTHCARE INC COM STK (|4.86
20150630|589584101|VIVO|60|MERIDIAN BIOSCIENCE INC|18.41
20150630|59001A102|MTH|193|MERITAGE HOMES CORPORATION|47.02
20150630|590055109|OUNZ|45102|MERK GOLD TR SHS BENEFITS INTE|11.76
20150630|59012H104|MXGIF|5400|Merrex Gold Inc. Ordinary Shar|0.17
20150630|590199204|MERPRK|1000|MERRILL LYNCH CAP TR IGUARENTE|25.10
20150630|59047Q103|MERU|11305|MERU NETWORKS INC COM STK (DE)|1.63
20150630|59047R101|MSLI|9|MERUS LABS INTL INC NEW|2.31
20150630|59064R109|MLAB|12|MESA LABORATORIES INC|88.33
20150630|590660106|MTR|65|MESA ROYALTY TR UTBEN INT|13.94
20150630|591018882|MBLX|49|METALBOLIX INC COM NEW|3.83
20150630|59151K108|MEOH|95|METHANEX CORP (F)|55.52
20150630|591520200|MEI|145|METHODE ELECTRONICS INC COMMON|27.79
20150630|59156R108|MET|1469|METLIFE, INC|55.47
20150630|59156R504|METPRA|3555|METLIFE INC PFD SERIES A FLOAT|24.42
20150630|59161R101|METR|62|METRO BANCORP, INC COMMON STOC|26.33
20150630|592671101|MXCYY|268|METSO CRP ADS (REP 1 SHS)|7.12
20150630|592688105|MTD|136|METTLER-TOLEDO INT'L INC|339.00
20150630|593057102|MXSG|6195|MEXUS GOLD US COM STK (NV)|0.02
20150630|59318B108|CXH|421|MFS INVESTMENT GRADE MUNICIPAL|9.26
20150630|59318E102|CMU|30|MFS HIGH YIELD MUNICIPAL TR|4.13
20150630|59318R103|CMK|1142|MFS HIGH INCOME MUNI TR I|8.38
20150630|59408Q106|MIK|168|MICHAELS COS INC COM STK (DE) |26.31
20150630|59410T106|MGDDY|4805|Michelin Compagnie Generale de|21.30
20150630|594918104|MSFT|27420|MICROSOFT CORP;COM USD0.000012|44.37
20150630|594960304|MVIS|2857|MICROVISION INC COM (WASH)|2.93
20150630|594972408|MSTR|52|MICROSTRATEGY INC CL A NEW|167.88
20150630|595017104|MCHP|4175|MICROCHIP TECHNOLOGY INC|47.20
20150630|59509P106|MMTIF|8910|MICROMEM TECHNOLOGIES INC|0.50
20150630|595117102|MICT|31|MICRONET ENERTEC TECHNOLOGIES,|2.95
20150630|59522J103|MAA|296|MID-AMERICAN APARTMENT COMMUN |73.29
20150630|59543M101|MSVB|25|MID SOUTHERN SAVINGS BANK|13.00
20150630|596278101|MIDD|190|MIDDLEBY CORP (THE)|111.72
20150630|598039105|MSL|131|MIDSOUTH BANCORP INC (PAR $.10|15.25
20150630|59804T100|MPO|12958|MIDSTATES PETE CO INC COM|1.04
20150630|59833H101|MEEC|300|MIDWEST ENERGY EMISSIONS CORP.|0.25
20150630|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|32.40
20150630|59870L106|MCRN|123058|MILACRON HLDGS CORP COM STK (D|19.55
20150630|59935P209|MLSS|67|MILESTONE SCIENTIFIC INC (NEW)|3.49
20150630|600379101|HIE|15531|MILLER/HOWARD HIGH INCOME EQU |17.55
20150630|60040L109|MHCC|25862|MILLENNIUM HEALTHCARE, INC COM|0.02
20150630|600527105|MILL|45677|MILLER ENERGY RESOURCES, INC C|0.36
20150630|600527303|MILLPRD|515|MILLER ENG RES INC RED PFD FIX|3.41
20150630|600551204|MLR|92|MILLER INDUSTRIES INC. (NEW)|19.41
20150630|602496101|MDXG|373|MIMEDX GROUP, INC (US)|11.57
20150630|60255W105|MB|1050|MINDBODY INC COM CLASS A (DE) |13.75
20150630|602675100|MR|204|MINDRAY MED INTL LTD SPONSORED|28.27
20150630|602725301|MNBEY|76|MINEBEA CO LTD ADR-NEW|32.66
20150630|603158106|MTX|100|MINERALS TECHNOLOGIES INC|66.74
20150630|603380106|NERV|274|MINERVA NEUROSCIENCES INC COM |5.41
20150630|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|7.25
20150630|60649T107|MG|100|MISTRAS GROUP INC (DE)|18.91
20150630|606710200|MITK|3708|MITEK SYSTEMS INC|3.81
20150630|606769305|MSBHY|453|MITSUBISHI CORP SPONS ADR|43.88
20150630|606776201|MIELY|113877|MITSUBISHI ELEC. CORP ADR|25.86
20150630|606783207|MITEY|2838|MITSUBISHI ESTATE CO LTD ADR|21.47
20150630|606813202|MTZPY|195|MITSUBISHI TANABE PHARMA CORPO|14.90
20150630|606822104|MTU|3401|MITSUBISHI UFJ FINANCIAL GROUP|7.22
20150630|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|269.35
20150630|60687Y109|MFG|2974|MIZUHO FINL GRP INC SPON ADR R|4.30
20150630|60688W201|MIXX|17706|MIX 1 LIFE INC COMMON STOCK|4.99
20150630|60725C101|MBHC|66589|MOBILE BROADCASTING|.
20150630|60740F105|MINI|170|MOBILE MINI INC|42.49
20150630|607409109|MBT|57559|MOBILE TELESYSTEMS OJSC ADS (E|9.52
20150630|60743F102|MOBQ|9161|MOBIQUITY TECHNOLOGIES, INC. C|0.25
20150630|607494101|MOCO|25|MOCON INC|16.00
20150630|607828100|MOD|21863|MODINE MFG CO|10.60
20150630|60786M105|MC|40|MOELIS & CO CL A COM STK (DE) |28.44
20150630|608190104|MHK|159|MOHAWK INDUSTRIES INC|188.74
20150630|60845Q105|MOLG|514|MOL GLOBAL INC SPONSORED ADR|1.52
20150630|608458204|MOKO|74|MOKO SOCIAL MEDIA LTD SPONSORE|3.63
20150630|60855R100|MOH|139|MOLINA HEALTHCARE,INC.|70.09
20150630|608553103|MOSKY|1000|MOLESKINE SPA UNSPON ADR (ITA)|5.90
20150630|608689105|MLER|4321|MOLLER INTL INC CDT-CAP STK|0.06
20150630|608753109|MCP|14881009|MOLYCORP INC COM STK|0.09
20150630|60877T100|MNTA|1450|MOMENTA PHARMACEUTICALS INC|22.58
20150630|60879B107|MOMO|425|MOMO INC ADR (CYM)|15.83
20150630|608874103|MOPHY|426|MONADELPHOUS GROUP LTD UNSPON |6.99
20150630|60901Q106|BTFL|7909|MONARCH AMER INC|0.08
20150630|609027107|MCRI|19|MONARCH CASINO & RESORT INC|20.04
20150630|60918R105|MONK|3818|MONARCHY VENTURES INC. COMMON |1.27
20150630|609207105|MDLZ|1916|MONDELEZ INTL INC;COM USD0.01 |40.84
20150630|609286109|MPUCF|2830|MONETA POROUPINE MINES INC(F) |0.06
20150630|60935Y208|MGI|569|MONEYGRAM INTERNATONAL INC|9.10
20150630|609720107|MNR|1571|MONMOUTH RL EST INVS CRP CL-A |9.65
20150630|61022P100|TYPE|45|MONOTYPE IMAGING HLDGS INC COM|23.83
20150630|61022V107|MONOY|483|MONOTARO CO LTD OSAKA UNSPONSO|43.29
20150630|610236101|MNRO|531|MONRO MUFFLER BRAKE INC|62.60
20150630|61166W101|MON|540|MONSANTO;COM STK USD0.01|103.28
20150630|61173R202|APPZ|13500000|MONSTER ARTS INC COM STK NEW (|.
20150630|611742107|MWW|811|MONSTER WORLDWIDE INC|6.31
20150630|611862103|TQLA|397|MONTALVO SPIRITS, INC. COMMON |0.03
20150630|615369105|MCO|830|MOODY'S CORPORATION|107.17
20150630|61744H105|MSD|1160|MRG STLY|8.96
20150630|617446448|MS|3394|MORGAN STANLEY|38.31
20150630|61745C105|IIF|49|MRG STLY INDIA INVEST|27.13
20150630|61745P874|ICB|89|MORGAN STLY INCM SECS INC|17.14
20150630|617468103|CAF|548|MORGAN STANLEY CHINA A SH FD I|31.82
20150630|61747S504|MSPRA|2751|Morgan Stanley Dep Shs repstg |20.82
20150630|617477104|EDD|17|MORGAN STANLEY EMERGING MKTS D|8.62
20150630|61748W108|MHGC|1|MORGANS HOTEL GROUP CO. COM|6.63
20150630|617480272|URR|1515|MORGAN STANLEY MARKET VECTORS |18.65
20150630|61761J406|MSPRI|22|MORGAN STANLEY DEPO SHS REP 1/|25.42
20150630|61762V200|MSPRE|1317|MORGAN STANLEY DEP SHS REP 1/1|27.85
20150630|61762V507|MSPRG|9853|MORGAN STANLEY DEPOSITARY SHAR|25.75
20150630|61945C103|MOS|3222|MOSAIC COMPANY (HLDG COM) NEW |45.90
20150630|620071100|MPAA|166|MOTORCAR PTS AMER INC|30.01
20150630|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.53
20150630|624580106|MOV|141|MOVADO GROUP INC|27.49
20150630|62474M108|MTNOY|5706|MTN GROUP LTD SPONS ADR|18.39
20150630|624758108|MWA|1491|MUELLER WATER PRODUCTS, INC. S|9.07
20150630|62476L207|MRPLY|1562|MR PRICE GROUP LTD SPONSORED A|20.04
20150630|625383104|LABL|217|MULTI-COLOR CORP|61.50
20150630|62541B101|MFLX|156|MULTI-FINELINE ELECTRONIX INC |21.15
20150630|62547U103|MMPW|762|MULTIMEDIA PLATFORMS INC COM|2.00
20150630|626425102|MRAAY|2504|Murata Manufacturing Co Ltd Un|43.12
20150630|626717102|MUR|1283|MURPHY OIL CORPORATION|41.42
20150630|626755102|MUSA|107|MURPHY USA INC COM STK (DE)|57.22
20150630|62845B104|MFSF|200|MUTUALFIRST FINANCIAL INC|23.03
20150630|628464109|MYE|749|MYERS INDUSTRIES INC.|18.79
20150630|62855J104|MYGN|1580|MYRIAD GENETICS INC|33.40
20150630|62856H107|MYRX|4290|MYREXIS INC COM STK|0.14
20150630|628635104|MYSN|400|MYSON GROUP INC|0.04
20150630|628778102|NBTB|1691|N B T BANCORP INC|26.09
20150630|62886E108|NCR|51|NCR CORPORATION|30.12
20150630|62913F201|NIHDQ|2166797|NII HOLDINGS INC CL B|0.02
20150630|62913M107|NGL|2233|NGL ENERGY PARTNERS LP|31.48
20150630|62914B100|EGOV|21|NIC INC|17.85
20150630|629209305|NMIH|95|NMI HLDGS INC CL A COM STK (DE|7.99
20150630|629337106|NNBR|9|NN INC|25.61
20150630|62942M201|DCM|129|NTT DOCOMO INC SPONS 1 ADR RPS|18.96
20150630|62942X405|NYLD|6288|NRG YEILD INC CL C COM STK (DE|22.19
20150630|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |21.60
20150630|629445206|NVEC|238|NVE CORPORATION NEW|77.25
20150630|62945V109|NVEE|657|NV5 HOLDINGS, INC COM STK|24.23
20150630|62948Q107|NSFDF|26615|NXT Energy Solutions Inc. Ordi|2.11
20150630|629721101|NGCRY|316|NAGACORP LTD UNSPONSORED ADR (|44.58
20150630|629839101|NAKD|25580|NAKED BRAND GROUP INC COM STK |0.11
20150630|629898206|NPKLY|31265|NAMPAK LTD SPONSORED ADR NEW (|2.66
20150630|630076107|NNLX|2939|NANO LOGIX, INC|0.04
20150630|630087203|NNVC|11879|NANOVIRICIDES, INC. NEW COMMON|1.75
20150630|63009Q101|CTLE|15680|NANO LABS CORP COM (CO)|.
20150630|63009Y104|NTEK|72766|NANOTECH ENTERTAINMENT, INC.|.
20150630|631103108|NDAQ|2|NASDAQ OMX GROUP INC. (THE) CO|48.55
20150630|631512100|NPSNY|87|NASPERS LTD SPONSORED ADR REPS|149.75
20150630|632347100|NATH|14|NATHANS FAMOUS INC|37.64
20150630|632383105|NEGY|9427|NATION ENERGY INC.|0.32
20150630|633067103|NTIOF|15|NATIONAL BANK OF CANADA|37.91
20150630|633643507|NBGPRA|574|NATIONAL BANK OF GREECE SA SPO|5.94
20150630|633707104|NBHC|132|NATIONAL BK HLDGS CORP CLASS A|20.68
20150630|635017106|FIZZ|120|NATIONAL BEVERAGE CORP|22.76
20150630|635309107|NCMI|52|NATIONAL CINEMEDIA, INC. COM S|16.00
20150630|63546L102|NCOM|3524|NATIONAL COMM CORP COM STK (DE|25.63
20150630|635906100|NHC|165|NATIONAL HEALTHCARE CORP(NEW) |63.95
20150630|636180101|NFG|1590|NATIONAL FUEL GAS CO N.J.|59.25
20150630|636274300|NGG|49861|NATIONAL GRID TRANSCO PLC SPON|65.35
20150630|63633D104|NHI|337|NATL HEALTH INVESTORS INC|62.38
20150630|636518102|NATI|612|NATL INSTRUMENTS CORP|29.63
20150630|63654U100|NATL|3|NATIONAL INTERSTATE CORPORATIO|27.47
20150630|637071101|NOV|141|NATIONAL OILWELL VARCO, INC.|48.57
20150630|637138108|NPBC|1213|NATL PENN BANCSHARES INC|11.21
20150630|637215104|NPK|26|NATIONAL PRESTO INDS INC|79.13
20150630|637372301|NRCIB|2|NATIONAL RESEARCH CORP CL B CO|33.97
20150630|637417106|NNN|462|NATIONAL RETAIL PROPERTIES, IN|35.42
20150630|637417809|NNNPRE|25|NATIONAL RETAIL PPTYS INC DEP |23.93
20150630|637870106|NSA|4162|NATIONAL STORAGE AFFILIATES TR|12.69
20150630|638522102|NWLI|208|NATL WESTN LIFE INS CO CL A|240.12
20150630|63861C109|NSM|175|NATIONSTAR MTGE HLDGS INC COM |16.45
20150630|63886Q109|NGS|49|NATURAL GAS SERVICES GROUP|22.02
20150630|63888P406|NHTC|20254|NATURAL HEALTH TRENDS CORP|38.39
20150630|63888U108|NGVC|2|NATURAL GROCERS BY VITAMIN|23.95
20150630|638901306|NAVPRD|300|NAVISTAR INTL CV JR PFD-D|7.00
20150630|638904102|NAVG|66|NAVIGATORS GROUP INC|76.87
20150630|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.31
20150630|63902N106|SHMP|90|NATURALSHRIMP INC|1.31
20150630|639027101|NATR|70|NATURE'S SUNSHINE PRODUCTS INC|13.61
20150630|63910B102|NLS|157|NAUTILUS,|21.28
20150630|63934E108|NAV|21727|NAVISTAR INTL CORP (HLDG CO)|22.15
20150630|63935N107|NCI|24|NAVIGANT CONSULTING INC|14.71
20150630|63938C108|NAVI|2168|NAVIENT CORPORATION|18.11
20150630|63938Y308|NMPRH|2275|NAVIOS MARITIME HLDGS INC SPON|18.98
20150630|640079109|NP|65|NEENAH PAPER INC|59.04
20150630|640094207|NEFF|57|NEFF CORP COM STK CL A (DE)|10.25
20150630|640268108|NKTR|131369|NEKTAR THERAPEUTICS|12.36
20150630|64031N108|NNI|131|NELNET INC CL A|42.57
20150630|64046J100|NMUS|3009|NEMUS BIOSCIENCE, INC. COMMON |1.67
20150630|640491106|NEOG|68|NEOGEN CORP|47.27
20150630|64051M402|NEON|1857|NEONODE INC COM (DE)|3.10
20150630|64066G101|NEOT|3911|NEOTHETICS IN COMMON STOCK|8.58
20150630|64104Y106|NTOIY|50|NESTE OYJ AMERICAN DEPOSITARY |12.82
20150630|641069406|NSRGY|552|NESTLE S.A.SPON ADR(REP REG SH|74.20
20150630|64107N206|UEPS|28521|NET 1 UEPS TECHNOLOGIES INC. N|18.06
20150630|64110D104|NTAP|1971|NETAPP INC COM STK (DE)|31.68
20150630|64110L106|NFLX|66|NETFLIX COM INC|645.62
20150630|64110W102|NTES|191|NETEASE INC ADS (CYM)|140.61
20150630|64111Q104|NTGR|1192|NETGEAR INC|30.23
20150630|64111R102|NETE|14894|NET ELEMENT INC COM STK (DE)|0.40
20150630|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|107.38
20150630|64115T104|NTCT|247|NETSCOUT SYSTEMS INC|36.44
20150630|64118Q107|N|1419|NETSUITE INC COM|90.71
20150630|64118U108|NQ|9536|NQ MOBILE INC MOBILE INC ADR R|4.93
20150630|64124K102|NBO|825|NEUBERGER BERMAN NEW YORK INTL|14.11
20150630|64125C109|NBIX|24|NEUROCRINE BIOSCIENCES INC|45.81
20150630|641255302|NURO|13520|NEUROMETRIX INC COM NEW (DE)|0.91
20150630|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.67
20150630|64126X201|NSR|35973|NEUSTAR INC CL A|29.00
20150630|64127R302|CUR|254030|Neuralstem, Inc. Common Stock |1.78
20150630|64129C204|NTRR|35755|NEUTRA CORPORATION COMMON STOC|0.02
20150630|64129H104|NML|344|NEUBERGER BERMAN MLP INCOME FD|16.20
20150630|64156L101|NSU|36|NEVSUN RESOURCES LTD|3.82
20150630|64157F103|NVRO|62|NEVRO CORP COM STK (DE)|53.59
20150630|641876800|HYB|76|NEW AMERICA HIGH INCOME FUND, |8.67
20150630|64190A103|NRO|1693|NEUBERGER BERMAN REAL ESTATE S|4.71
20150630|644206104|NEN|110|NEW ENGLAND RLTY L.P. DEP RECP|48.26
20150630|644535106|NGD|2664|NEW GOLD INC|2.76
20150630|646025106|NJR|525|NEW JERSEY RESOURCES CORP|27.70
20150630|64704V106|NEWM|323|NEW MEDIA INVESTMENT GROUP INC|17.50
20150630|647551100|NMFC|876|NEW MTN FIN CORP COM (DE)|14.55
20150630|64829B100|NEWR|6723|NEW RELIC INC COM STK (DE)|34.57
20150630|64881E307|NSLPPRA|3448|NEW SOURCE ENG PARTNERS LP 11%|21.75
20150630|649445103|NYCB|19084|NEW YORK COMM BANCORP INC|18.25
20150630|649604501|NYMT|35|New York Mortgage Trust, Inc. |7.50
20150630|649604709|NYMTP|3985|NEW YORK MTG TR INC CUM REDEEM|24.19
20150630|64976L109|NYRT|730|NEW YOUR REIT, INC COM|9.98
20150630|650111107|NYT|448|NEW YORK TIMES CO(THE)CL A|13.58
20150630|650158108|NZERF|820|NEW ZEALAND ENERGY CORP (CANAD|0.02
20150630|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|25.10
20150630|65105M603|NCT|13|NEWCASTLE INVT CORP NEW COM SH|4.56
20150630|651229106|NWL|13|NEWELL RUBBERMAID INC|40.70
20150630|651290108|NFX|131|NEWFIELD EXPLORATION COMPANY|34.84
20150630|651718504|NR|174|NEWPARK RESOURCES INC|8.00
20150630|65249B109|NWSA|425|NEWS CORP NEW CL A COM STK (DE|14.45
20150630|65249B208|NWS|200|NEWS CORP NEW CL B COM STK (DE|14.03
20150630|65251F105|NEWS|53|NEWSTAR FINANCIAL, INC. COM|10.95
20150630|652526203|NEWT|10|NEWTEK BUSINESS SERVICES, CORP|17.62
20150630|65336K103|NXST|56|NEXSTAR BROADCASTING GRP INC C|56.15
20150630|65339F101|NEE|866|NEXTERA ENERGY INC COM|98.17
20150630|65339K886|NEEPRJ|2026|NEXTERA ENERGY CAP HLDGS INC S|23.00
20150630|65341B106|NEP|103|NEXERA ENERGY PARTNERS, LP COM|40.88
20150630|65341C104|NXGA|4925|NEXT GALAXY CORP. COMMON STOCK|0.11
20150630|65341D102|NXRT|178|NEXPOINT RESIDENTIAL TRUST INC|13.38
20150630|65373J209|NICK|3088|NICHOLAS FINL INC (F)|12.69
20150630|654090109|NJ|176|NIDEC CP (NIHON KABUSHIKI KAIS|18.49
20150630|654106103|NKE|7868|NIKE INC CL-B|107.67
20150630|654445303|NTDOY|297448|NINTENDO CO LTD SPON ADR -NEW-|21.39
20150630|654563105|NPEXY|227|Nippon Express Co Ltd Unsponso|30.28
20150630|654624105|NTT|71|NIPPON TELEG &TEL ADR(RP1/2) C|35.80
20150630|654633304|NPNYY|43330|Nippon Yusen Kabushiki Kaisha |5.58
20150630|654678101|NKA|81|NISKA GAS STORAGE PARTNERS LLC|3.70
20150630|654744408|NSANY|1731|NISSAN MOTOR CO LTD SPONS ADR |20.55
20150630|654802206|NDEKY|1444|NITTO DENKO CORP ADR|40.60
20150630|65481J109|NVLS|71|NIVALIS THERAPEUTICS INC|15.00
20150630|654902204|NOK|33559|NOKIA CORP ADS (REP 1 SHARE)|6.91
20150630|65500B103|HLTH|14955|NOBILIS HEALTH CORP (CANADA)|6.55
20150630|655044105|NBL|17337|NOBLE ENERGY INC|42.66
20150630|655107100|NROM|131|NOBLE ROMANS INC|2.10
20150630|655366508|NIMU|37|NON INVASIVE MONITORNG SYS NEW|0.26
20150630|65540B105|NDLS|6376|NOODLES & CO CL A COM STK (DE)|14.38
20150630|65542W107|NOR|2800|NORANDA ALUMINUM HOLDING CORP |0.90
20150630|65557A206|NRBAY|2174|NORDEA BANK SWEDEN AB SPONORED|12.65
20150630|655663102|NDSN|197|NORDSON CORP|78.13
20150630|655664100|JWN|191|NORDSTROM|74.30
20150630|655844108|NSC|3317|NORFOLK SOUTHERN CORP|86.98
20150630|656553104|NSYS|957|NORTECH SYS INC|4.25
20150630|65676T102|USMJ|2524905|NORTH AMERN CANNABIS HLDGS INC|.
20150630|657488300|NBRI|544960|NORTH BAY RES INC COM STK NEW |.
20150630|659310106|NRT|132|NORTH EUROPEAN OIL UBI|11.33
20150630|66510M204|NAK|1306|NORTHERN DYNASTY MINERALS LTD |0.35
20150630|66516A105|NGPHF|58757|NORTHERN GRAPHITE CORP ORD SHS|0.44
20150630|665531109|NOG|1345|Northern Oil and Gas, Inc. Com|6.65
20150630|665826103|NTI|2854|NORTHERN TIER ENERGY LP CLASS |24.30
20150630|665859104|NTRS|163|NORTHERN TRUST CORP|76.28
20150630|66611T108|NFBK|26|NORTHFIELD BANCORP INC|15.02
20150630|66704R209|NRFPRA|596|NORTHSTAR REALTY FINANCE CORP |25.15
20150630|66704R308|NRFPRB|352|Northstar Realty Finance Corp.|24.32
20150630|66704R605|NRFPRE|130|NORTHSTAR RLTY FIN CORP PFD ST|25.25
20150630|66704R704|NRF|1800|NORTHSTAR RLTY FIN CORP NEW|16.01
20150630|66705V209|NRFPRD|42|NORTHSTAR RLTY FIN CORP|24.91
20150630|667340103|NWBI|85|NORTHWEST BANCSHARES, INC COM |12.75
20150630|66737P113|NWBOW|1998|NORTHWEST BIOTHERAPEUTICS INC |6.20
20150630|66737P600|NWBO|41427|NORTHWEST BIOTHERAPEUTICS INC.|9.63
20150630|667516108|NWIN|71|NORTWEST INDIANA BANCORP|26.75
20150630|667655104|NWN|225|NORTHWEST NATURAL GAS CO|42.71
20150630|66979P102|NVFY|2531|NOVA LIFESTYLE INC COM STK|2.04
20150630|66986X106|NVDL|7023|NOVADEL PHARMA INC|.
20150630|66987E206|NG|1950|NOVAGOLD RESOURCES INC(NEW)(BR|3.50
20150630|66987G102|NVDQ|2950|NOVADAQ TECHNOLOGIES INC COMMO|11.90
20150630|66987M604|MIFI|523|NOVATEL WIRELESS INC COM NEW|3.19
20150630|66987P102|NBY|39742|NOVABAY PHARMACEUTICALS INC CO|0.64
20150630|66987V109|NVS|879|NOVARTIS AG ADS(1 REG SH)|98.53
20150630|66988K102|NCQ|7748|NOVACOPPER INC, COM SHS|0.53
20150630|670002104|NVAX|100|NOVAVAX INC|10.56
20150630|670100205|NVO|7028|NOVO NORDISK ADS (1 ORD SH)|54.69
20150630|670108109|NVZMY|9865|NOVOZYMES A/S SPONSORED ADR (D|47.87
20150630|67011P100|DNOW|13679|NOW INC|20.12
20150630|67011R205|NDEV|40|NOVUS ACQUISITION & DEVELOPMEN|0.08
20150630|670184100|NPSKY|1153|NSK LTD|30.93
20150630|67020Q305|NTLS|408|NTELOS HLDGS CORP COM|4.90
20150630|67020Y100|NUAN|47123|NUANCE COMMUNICATIONS INC|17.34
20150630|670346105|NUE|4417|NUCOR CORP|45.01
20150630|67052F102|NUGN|46108|NUGENE INTL INC COM|3.67
20150630|67058H102|NS|347|NUSTAR ENERGY L.P. COM RESTG L|60.03
20150630|67059T204|NSS|144|NUSTAR LOGISTICS LP 7.625% FIX|26.57
20150630|6706EB106|NCB|25|NUVEEN CALIF MUNICPAL VALUE FD|16.32
20150630|6706EH103|JGV|1494|NUVEEN GLOBAL EQUITY INCOME FU|12.42
20150630|6706EN100|JRO|1477|NUVEEN FLOATING RATE INCOME OP|10.79
20150630|6706ER101|BXMX|42973|NUVEEN S&P 500 BUY-WRITE INCOM|12.67
20150630|67060H108|NNRX|59987|NUTRANOMICS, INC. COMMON STOCK|.
20150630|67060Y101|NUTR|34|NUTRACEUTICAL INTL CORP|24.40
20150630|67061W104|NAZ|6004|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.65
20150630|67062M105|NNY|1759|NUVEEN N.Y. MUN VALUE FUND|9.70
20150630|67062P108|NPP|611|NUVEEN PERFORMANCE+MUN FUND|13.93
20150630|67062T100|NPI|1198|NUVEEN PREMIUN INC MUN FUND|13.04
20150630|67062W103|NMO|238|NUVEEN MUNI MARKET OPPORT FUND|12.89
20150630|67063C106|NXQ|54|NUVEEN SELECT TX FR INCM PTF 2|12.98
20150630|67063W102|NPM|3006|NUVEEN PREMIUM INCM MUNI FD II|13.26
20150630|67063X100|NXR|1628|NUVEEN SELECT TAX-FR INCM PTF3|13.66
20150630|670651108|NKX|61|NUVEEN CALIFORNIA AMT-FREE MUN|13.95
20150630|670656107|NRK|8648|NUVEEN NEW YORK AMT-FREE MUNIC|12.45
20150630|67066G104|NVDA|785453|NVIDIA CORP|20.12
20150630|67066V101|NAD|3572|NUVEEN DVD ADVT MUNI FD SBI|13.52
20150630|67066X107|NAN|975|NUVEEN NY DVD ADVT MNI FD SBI |13.46
20150630|670682103|NMZ|1005|NUVEEN MUNICIPAL HIGH INCOME O|13.00
20150630|67069D108|NTRI|122|NUTRI/SYSTEM INC.|24.45
20150630|67069Y102|NXJ|778|NUVEEN N.J. DIV ADV MUNI FD-2 |12.82
20150630|670694108|NUTT|80|NUTROGANICS, INC. COMMON STOCK|0.36
20150630|670695105|NUW|134|NUVEEN AMT-FREE MUNICIPAL VALU|16.04
20150630|67070F100|NXZ|793|NUVEEN DIV ADV MUNI FD-2|13.42
20150630|67070Y109|NZH|68|NUVEEN CALIF DIV ADV MUNI FD|12.69
20150630|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|13.76
20150630|670706100|NYV|400|NUVEEN NEW YORK MUN VALUE FD 2|14.74
20150630|67071S101|JTP|2748|NUVEEN QUALITY PFD INCOME FD|7.80
20150630|67072B107|NKG|892|NUVEEN GEORGIA DIVD ADVANTAGE |12.67
20150630|67072V103|NXTM|73|NXSTAGE MEDICAL INC|14.49
20150630|67072W101|JHP|2737|NUVEEN QUALITY PREFERRED INCOM|8.00
20150630|670731108|CTF|2|NUVEEN LONG/SHORT COMMODITY TO|16.47
20150630|67074C103|NBB|520|NUVEEN BUILD AMERICA BOND FUND|19.27
20150630|67074M101|NEV|1032|NUVEEN ENHANCED MUN VALUE FD C|14.31
20150630|67074U103|JMF|1193|NUVEEN ENERGY MLP TOTAL RETURN|16.49
20150630|67075A106|JPI|36|NUVEEN PFD & INCOME TERM FD|22.18
20150630|67075E108|JMLP|664|NUVEEN ALL CAP ENERGY MLP OPPO|14.52
20150630|67076P102|NYMX|579|NYMOX PHARMACEUTICAL CORP(F)|1.37
20150630|67081B106|OCIR|72|OCI RES LP COM UNIT LTD PARTNE|24.80
20150630|670831205|OAOFY|85|O A O TATNEFT SPONSORED ADR|31.94
20150630|670851401|OIBR|477665|OI S A SPONSORED ADR REPSTG PF|1.91
20150630|67090H102|JTA|59|NUVEEN TAX-ADV TOTAL RETURN ST|12.97
20150630|67091G202|OCINY|97|OCI N.V. SPONSORED ADR (NLD)|28.75
20150630|67091J107|NXTD|87035|NXT-ID INC COM (DE)|2.49
20150630|67091K203|NES|4956|NUVERRA ENVIRONMENTAL INC NEW |6.14
20150630|670928100|NUV|1258|NUVEEN MUNICIPAL VALUE FUND|9.60
20150630|670972108|NQP|98|NUVEEN PA INVT QUAL MUNI FD|13.07
20150630|670977107|NQU|2063|NUVEEN QUALITY INCOME MUNI FD |13.28
20150630|670980101|NUO|208|NUVEEN OHIO QULTY INCM MUN FD |14.30
20150630|670983105|NTX|1240|NUVEEN TEXAS QLTY INCM MUN FD |13.67
20150630|670988104|NPF|132|NUVEEN PREMIER MUNI INCOME FD |12.89
20150630|671015204|OROE|2340|ORO EAST MINING INC COMMON STO|0.04
20150630|67103H107|ORLY|68|O REILLY AUTOMOTIVE INC COM|226.43
20150630|67103X102|OFG|4676|OFG BANCORP COM|12.26
20150630|67103X300|OFGPRB|1000|OFG BANCORP|20.82
20150630|67103X409|OFGPRD|43|OFG BANCORP|19.86
20150630|67109N108|OWCP|2963|OWC PHARMACEUTICAL RESH CORP|0.23
20150630|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|10.35
20150630|673833109|OGES|1750|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.45
20150630|674215108|OAS|151741|OASIS PETROLEUM INC COM|15.84
20150630|67457L100|OCAT|51|OCATA THERAPEUTICS, INC. COMMO|5.04
20150630|674599105|OXY|1337|OCCIDENTAL PETROLEUM CORP|77.37
20150630|675232102|OII|433|OCEANEERING INTL INC|46.14
20150630|67555N206|OCLR|1041|OCLARO INC COM (DE)|2.22
20150630|675746309|OCN|581|OCWEN FINANCIAL CORPORATION (N|10.16
20150630|67575P116|OCLSW|4863|OCULUS INNIVATIVE SCIENCES INC|0.40
20150630|67575P207|OCLS|45967|OCULUS INNOVATIVE SCIENCES, IN|1.43
20150630|67576A100|OCUL|79|OCULAR THERAPEUTIX INC COM|21.44
20150630|676118102|OMEX|145|ODYSSEY MARINE EXPLORATION INC|0.46
20150630|676220106|ODP|16844|OFFICE DEPOT INC|8.60
20150630|677719106|OVBC|118|OHIO VALLEY BANC CORP|22.64
20150630|677862104|LUKOY|248|LUKOIL OIL COMPANY;SPON ADR RE|43.45
20150630|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|54.79
20150630|678026105|OIS|216|OIL STATES INTL INC|36.87
20150630|679580100|ODFL|198|OLD DOMINION FREIGHT LINES INC|68.05
20150630|67984M100|OLBK|2346|OLD LINE BANCSHARES INC (MD)|15.65
20150630|680033107|ONB|442|OLD NATL BANCORP (IND)|14.45
20150630|680223104|ORI|2721|OLD REPUBLIC INTL CORP|15.57
20150630|680665205|OLN|466|OLIN CORP NEW|26.83
20150630|68163W109|OCPNY|26|OLYMPUS CORP SPONS ADR|34.53
20150630|681904108|OCR|264|OMNICARE INC|94.17
20150630|681919106|OMC|90|OMNICOM GROUP INC|69.20
20150630|681936100|OHI|25|OMEGA HEALTHCARE INVESTORS INC|34.72
20150630|682095104|OFLX|73|OMEGA FLEX INC COM|37.10
20150630|68212U104|OMCM|56|OMNICOM SYSTEMS INC.|0.20
20150630|682143102|OMER|144|OMEROS CORPORATION COM STK|18.29
20150630|68215W107|OMTK|89394|OMNITEK ENGINEERING CORP COM (|0.95
20150630|682159108|ASGN|491|ON-ASSIGNMENT INC|39.05
20150630|682163100|ONDK|570|ON DECK CAP INC COM STK (DE)|11.44
20150630|682189105|ON|174|ON SEMICONDUCTOR CORP|11.72
20150630|68220L203|OMVS|3179|ON THE MOVE SYS CORP COM NEW (|1.37
20150630|68230M209|OCLG|63773|ONCOLOGIX TECH INC COM STK NEW|.
20150630|68232V108|ONTX|1345|ONCONOVA THERAPEUTICS INC COM |2.40
20150630|68235H205|OHGI|104995|ONE HORIZON GROUP, INC. COMMON|2.98
20150630|682406103|OLP|382|ONE LIBERTY PROPERTIES INC|21.62
20150630|68245V202|TFSCU|200|1347 CAPITAL CORP UNIT|10.36
20150630|682479100|ONFC|202|ONEIDA FINL CORP COM STK NEW (|20.39
20150630|68268N103|OKS|11348|ONEOK PARTNERS LP UNIT LTD PAR|34.90
20150630|682680103|OKE|4181|ONEOK INC (NEW)|39.11
20150630|682736103|OPHLY|33|Ono Pharmaceutical Co Ltd Unsp|21.69
20150630|68371J106|OPESY|6|Opera Software Asa Sponsored A|16.72
20150630|68372T202|OPXA|978|OPEXA THERAPEUTICS, INC. COMMO|0.43
20150630|68373L109|OPGN|536|OPGEN INC COM|3.66
20150630|683736201|OPLI|2586|OPHTHALIX INC. COMMON STOCK|1.50
20150630|683745103|OPHT|6|OPHTHOTECH CORP COM|50.14
20150630|68375N103|OPK|551462|OPKO HEALTH, INC|15.49
20150630|68375Y109|OPWR|7848|OPOWER INC COM STK (DE)|11.34
20150630|683797104|OPY|4|OPPENHEIMER HOLDINGS INC CL A |25.81
20150630|68384X100|OPXS|417486|OPTEX SYSTEMS HLDGS INC COM ST|.
20150630|68389X105|ORCL|303703|ORACLE CORPORATION|40.42
20150630|684000102|OPB|171|OPUS BANK COMMON STOCK|35.78
20150630|68403P203|ORMP|316|ORAMED PHARMACEUTICALS INC. NE|5.63
20150630|684060106|ORAN|2063|ORANGE SPONSORED ADR|15.58
20150630|68554V108|OSUR|203|ORASURE TECHNOLOGIES INC|5.41
20150630|68571X103|ORC|4626|ORCHID ISLAND CAPITAL INC COM |11.30
20150630|68618N209|ORGC|1291|ORGANIC ALLIANCE INC COM STK|.
20150630|686228206|OOIL|27696|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150630|68633D103|ORIT|284|ORITANI FINANCIAL CORP NEW COM|16.06
20150630|686330101|IX|8833|ORIX CORP ADS (REP 5 COM STK) |74.46
20150630|686688102|ORA|9282|ORMAT TECHNOLOGIES INC|36.93
20150630|687380105|ORRF|67|ORRSTOWN FINL SVCS INC|16.24
20150630|68771L107|OEDV|5479|Osage Exploration and Developm|0.24
20150630|688239201|OSK|845|OSHKOSH CORPORATION (HOLDING C|42.87
20150630|68827R108|OSIR|15|OSIRIS THERAPEUTICS INC COM ST|18.78
20150630|688410109|OSN|727|OSSEN INNOVATION CO., LTD ADS |0.90
20150630|689164101|OTSKY|1283|OTSUKA HOLDINGS CO. LTD, TOKYO|15.75
20150630|689648103|OTTR|220|OTTER TAIL CORPORATION|26.83
20150630|69007J106|OUT|1936|OUTFRONT MEDIA INC COM STK (MD|25.81
20150630|690070107|OUTR|919|OUTERWALL INC|75.65
20150630|69014Q101|OVAS|121|OVASCIENCE INC COM (DE)|27.77
20150630|69036R111|OGSBW|1250|OVERSEAS SHIPHOLDING GROUP, IN|3.70
20150630|69036R400|OSGB|1019|OVERSEAS SHIPHOLDING GROUP, IN|3.50
20150630|690732102|OMI|40|OWENS & MINOR INC (HLDG CO)|34.07
20150630|690742101|OC|98|OWENS CORNING INC COM STK NEW |41.67
20150630|690768403|OI|987|OWENS-ILLINOIS INC|23.06
20150630|690828108|ORM|18790|OWENS RLTY MTG INC COM|14.50
20150630|69141A102|OXFC|3305|OXFORD CITY FOOTBALL CLUB INC |0.01
20150630|691497309|OXM|10|OXFORD INDUSTRIES INC|86.78
20150630|69208T101|OXYS|409|OXYSURE SYSTEMS INC COM|0.55
20150630|69318G106|PBF|747|PBF ENERGY INC CL A COM STK (D|27.98
20150630|69318Q104|PBFX|100|PBF LOGISTICS LP UNIT LTD PART|24.10
20150630|69323K100|PCMI|23|PC MALL INC|10.25
20150630|69323T101|PCM|542|PCM FUND, INC|9.87
20150630|69325N102|PCSV|4400|PCS EDVENTURES COM INC|0.14
20150630|69327R101|PDCE|67|PDC ENERGY INC|52.72
20150630|693282105|PDFS|270|PDF SOLUTIONS INC|15.78
20150630|69329Y104|PDLI|46890|PDL BIOPHARMA INC|6.36
20150630|69331C108|PCG|240|PG&E CORPORATION (HOLDING CO.)|49.33
20150630|69336T205|PHIIK|115|PHI INC NON-VTG|32.27
20150630|69336V101|PGTI|116|PGT, INC.|14.20
20150630|69338J106|PPCCY|305|PICC Property and Casualty Com|55.53
20150630|69344F106|PMCS|37367|P M C SIERRA INC|8.71
20150630|693483109|PKX|100|POSCO;SPON ADR REP 1/4 ORD|49.59
20150630|69351T106|PPL|11469|PPL CORPORATION|29.45
20150630|69354M108|PRAH|250|PRA HEALTH SCIENCES INC COMMON|35.50
20150630|69354N106|PRAA|2193|PRA GROUP, INC COM STK|62.09
20150630|69360J644|PSBPRV|102|PS BUSINESS PARKS, INC. DEPOSI|23.68
20150630|69360J669|PSBPRU|1519|PS BUSINESS PARKS INC DEP SHS |23.63
20150630|69360J685|PSBPRT|855|PS BUSINESS PKS INC CALIF DEP |24.55
20150630|69360W108|PSBH|27|PSB HOLDINGS INC|7.85
20150630|69366J200|PTCT|159|PTC THERAPEUTICS INC COM STK (|47.43
20150630|69366Q600|PTSHD|1|PTS INC|0.02
20150630|69367Q104|UNLRY|363|PT Unilever Indonesia Tbk Unsp|59.39
20150630|69367U105|PPERY|15344|PT BANK MANDIRI PERSERO TBK UN|7.51
20150630|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.02
20150630|693718108|PCAR|18|PACCAR INC|63.41
20150630|69374H105|PTLC|19997|PACER FDS TR TRENDPILOT 750 ET|24.43
20150630|69374H204|PTMC|41393|PACER FDS TR TRENDPILOT 450 ET|24.42
20150630|69374H303|PTNQ|5402|PACER FDS TR TRENDPLIOT 100 ET|24.42
20150630|693742108|PHF|646|PACHOLDER HIGH YIELD FD,INC.|6.86
20150630|69404D108|PACB|626|PACIFIC BIOSCIENCES OF CALIFOR|5.71
20150630|694171307|PDVW|568|PACIFIC DATAVISION INC COM|43.43
20150630|69423U305|PEIX|44|PACIFIC ETHANOL INC. (DE)|9.93
20150630|694308602|PCGPRE|95|PACIFIC G&E 5% RED PFD A|24.77
20150630|694347105|PGTK|76|PACIFIC GREEN TECHNOLOGIES INC|1.01
20150630|69439P209|PFHO|99|Pacific Health Care Organizati|29.75
20150630|694552100|PMBC|398|PACIFIC MERCANTILE BANCORP|7.68
20150630|69480U206|PEGFF|69202|PACIFIC RUBIALES ENERGY CORP N|3.86
20150630|695156109|PKG|257|PACKAGING CORP OF AMERICA|62.57
20150630|695263103|PACW|572|PACWEST BANCORP COMMON STK|46.68
20150630|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|43.49
20150630|69562K100|PTIE|2372|PAIN THERAPEUTICS INC|1.65
20150630|69606A100|PALAY|3060|Paladin Energy Ltd Unsponsored|1.95
20150630|696429307|PLL|244|PALL CORP|124.50
20150630|697062206|PLMT|36|PALMETTO BANCSHARES, INC. (SC)|19.62
20150630|697435105|PANW|3020|PALO ALTO NETWORKS, INC|171.85
20150630|697900108|PAAS|2223|PAN AMERICAN SILVER CORP|8.79
20150630|69807G203|PAOC|100|PAN OCEAN CONTAINER SUPPLIES L|4.50
20150630|69832A205|PCRFY|832|PANASONIC CORP ADR (REP 1 SHR |13.93
20150630|698341104|PNDZY|446|PANDORA A/S AMERICAN DEPOSITOR|26.49
20150630|698477106|PHX|227|PANHANDLE OIL AND GAS INC|20.46
20150630|69867B102|PBYA|365|PANTHER BIOTECHNOLOGY INC COM |4.91
20150630|698813102|PZZA|49|PAPA JOHNS INTL INC|75.12
20150630|698814100|FRSH|14509|PAPA MURPHY'S HOLDINGS INC COM|21.04
20150630|698884103|PAR|412|PAR TECHNOLOGY CORP|4.89
20150630|69912T108|PGNT|60|PARAGON TECHNOLOGIES (NEW)|0.86
20150630|69913R408|PRGN|150|PARAGON SHIPPING INC COM SHS C|0.68
20150630|69924R108|PGRE|550|PARAMOUNT GROUP INC COM STK (D|17.15
20150630|699374302|PRTK|5|PARATEK PHARMACEUTICAL, INC CO|24.69
20150630|700215304|PCYG|37459|Park City Group, Inc. New Comm|12.25
20150630|700658107|PRK|42|PARK NATIONAL CORP|87.49
20150630|701094104|PH|387|PARKER-HANNIFIN CORP|115.68
20150630|701354102|PRKR|139163|PARKERVISION INC|0.38
20150630|701455107|PRKA|166418|Parks! America, Inc. Common St|0.05
20150630|70147B102|PKSGY|80|Parkson Retail Group Limited U|5.96
20150630|70159Q104|PKY|1969|PARKWAY PROPERTIES INC.|17.22
20150630|701877102|PE|24715|PARSLEY ENERGY INC CLASS A COM|17.26
20150630|70211M109|PTNR|14|PARTNERS COMMUNICATIONS CO LTD|2.68
20150630|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|7.32
20150630|70286C200|PPRTF|4998|PASSPORT POTASH INC|0.02
20150630|702925108|PSYTF|200|PASON SYSTEMS INC (F)|18.22
20150630|703343103|PATK|2660|PATRICK INDUSTRIES INC|37.53
20150630|70335K104|PFDB|214|Patriot Fed Bank Palatine Brdg|6.99
20150630|70336F203|PNBK|389|PATRIOT NATL BANCORP INC COM S|15.50
20150630|70338P100|PEGI|475|PATTERN ENERGY GROUP INC CL A |29.01
20150630|70338W105|PATI|240|PATRIOT TRANSN HLDG INC COM ST|24.10
20150630|703481101|PTEN|8519|PATTERSON-UTI ENERGY INC|18.78
20150630|70432V102|PAYC|169|PAYCOM SOFTWARE INC COM STK (D|34.38
20150630|704326107|PAYX|1763|PAYCHEX INC|46.80
20150630|70454K109|PDGRY|1673|PDG Realty SA, Sao Paulo Spons|0.24
20150630|704549104|BTU|1160916|PEABODY ENERGY CORP|2.51
20150630|70469L100|SKIS|11|PEAK RESORTS INC COMMON STOCK |7.40
20150630|704699107|PGC|68|PEAPACK GLADSTONE FINL CORP|22.18
20150630|70509V100|PEB|5723|PEBBLEBROOK HOTEL TR (MD)|42.38
20150630|70509V209|PEBPRA|224|PEBBLEBROOK HOTEL TR PFD SER A|25.55
20150630|70509V407|PEBPRC|864|PEBBLEBROOK HOTEL TR PFD SER C|25.33
20150630|705573103|PEGA|37|PEGASYSTEMS INC|22.78
20150630|705634103|PKIN|91|PEKIN LIFE INS CO|12.45
20150630|706327103|PBA|98|PEMBINA PIPELINE COR ORD SHS (|32.73
20150630|70686R104|PCO|7|PENDRELL CORPORATION(WA)|1.36
20150630|70706P104|PGH|3787848|PENGROWTH ENERGY CORP COM SHS |2.43
20150630|707569109|PENN|168|PENN NATL GAMING INC|18.20
20150630|707882106|PVA|1242|PENN VIRGINIA CORP|4.76
20150630|707887105|PWE|105072|PENN WEST PETE LTD NEW COM SHS|1.73
20150630|708160106|JCP|27709|PENNEY J.C. CO INC (HOLDING CO|8.51
20150630|708430103|PWOD|3|PENNS WOODS BANCORP INC|44.27
20150630|709102107|PEI|690|PENN REAL ESTATE INVST TST SBI|21.55
20150630|70931T103|PMT|883|PENNYMAC MTG INVT TR COM|17.62
20150630|709788202|PBNI|100|PEOPLES BANCORP AUBURN IND COM|33.61
20150630|709789101|PEBO|59|PEOPLES BANCORP INC|23.61
20150630|711040105|PFIS|49|PEOPLES FINL SVCS CORP|40.46
20150630|71114W103|PINXY|100|PEOPLES INSURANCE COMPANY GRP |12.06
20150630|712704105|PBCT|5394|PEOPLE'S UNITED FINANCIAL INC |16.27
20150630|712706209|PUB|10|PEOPLES UTAH BANCORP COM|16.88
20150630|713278109|PBY|637|PEP BOYS MANNY MOE& JACK|12.16
20150630|713291102|POM|3124|PEPCO HOLDINGS, INC.|26.71
20150630|713661304|PPHM|18|PEREGRINE PHARMACEUTICALS INC |1.30
20150630|71372U104|PWRD|1000|PERFECT WORLD CO LTD SPONSORED|19.76
20150630|71377G100|PSG|32|PERFORMANCE SPORTS GROUP LTD. |18.38
20150630|713831105|PSEM|1|PERICOM SEMICONDUCTOR CP|13.66
20150630|714046109|PKI|2427|PERKINELMER INC|52.83
20150630|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|3.81
20150630|714236106|PBT|1821|PERMIAN BASIN RTY TR UNIT BEN |8.08
20150630|71426V108|PTX|415|PERNIX THERAPEUTICS HOLDINGS I|5.68
20150630|714264207|PDRDY|2458|PERNOD RICARD SA SPON ADR|23.62
20150630|715270203|PRSN|84|PERSEON CORP COM STK NEW (DE) |1.78
20150630|715302204|PGLCD|468|PERSHING GOLD CORP|5.81
20150630|715684106|TLK|51|PERUSAHAAN PERSEROAN TELE 1 AD|42.71
20150630|71639B105|PTLF|587|PETLIFE PHARMACEUTICALS, INC. |0.03
20150630|71646E100|PTR|10800|PETROCHINA CO LTD ADS(RP100 H |109.86
20150630|71647K105|PTRC|303999|PETRO RIVER OIL CORP. COMMON S|0.02
20150630|716473103|POFCY|199|PETROFAC LTD LONDON UNSPON ADR|7.43
20150630|71654V408|PBR|489715|PETRO BRAS SA PETROBAS ADS (EA|9.03
20150630|716817200|PETV|96|PETVIVO HOLDINGS INC. COMMON S|4.41
20150630|716830104|PUGOY|156|PEUGEOT SA UNSPONSORED ADR (FR|20.85
20150630|717046106|PEYUF|529|PEYTO EXPLORATION & DEVELOPMEN|24.96
20150630|717081103|PFE|5229|PFIZER INC;COM USD0.05|33.59
20150630|71711N100|PBSV|200|PHARMA-BIO SERV, INC. COM|1.10
20150630|71715J105|PXSLY|1636|PHARMAXIS LIMITED SPONSORED GD|2.53
20150630|71715X104|PMCB|170510|PHARMACYTE BIOTECH INC COM|0.13
20150630|71742Q106|PAHC|37|PHIBRO ANIMAL HEALTH CORPORATI|36.20
20150630|718172109|PM|42879|PHILIP MORRIS INTL;COM STK NPV|80.12
20150630|718546104|PSX|769|PHILLIPS 66 COMMON STOCK|78.49
20150630|718549207|PSXP|177|PHILLIPS 66 PARTNERS LP COM UN|71.64
20150630|71902E208|PFX|715|PHOENIX COMPANIES INC 7.45% PF|20.60
20150630|71902E604|PNX|1409|PHOENIX COMPANIES INC. NEW|17.76
20150630|719358301|PHMD|47800|PHOTOMEDEX INC COM STK (DE)|1.47
20150630|719405102|PLAB|271|PHOTRONICS INC|9.69
20150630|71943U104|DOC|9|PHYSICIANS RLTY TR COM|15.08
20150630|720186105|PNY|513|PIEDMONT NATURAL GAS CO INC(NC|35.59
20150630|720190206|PDM|578|PIEDMONT OFFICE REALTY TRUST, |17.58
20150630|720795103|PIRS|137505|PIERIS PHARMACEUTICALS INC|3.26
20150630|72147K108|PPC|20148|PILGRIMS PRIDE CORP NEW COM ST|23.39
20150630|72154R103|PLGTF|1000|PILOT GOLD INC ORD SHS (CDA)|0.51
20150630|72200M108|PCK|8784|PIMCO CALIF MUNI INCOME FD II |9.35
20150630|72201A103|PMX|451|PIMCO MUNICIPAL INCOME FUND II|10.63
20150630|72201B101|PTY|2685|PIMCO CORPORATE & INCOME|14.01
20150630|72201C109|PZC|2098|PIMCO CALIFORNIA MUNICIPAL INC|10.31
20150630|72201H108|PFL|1035|PIMCO INCOME STRATEGY FD COMMO|10.61
20150630|72201J104|PFN|846|PIMCO INCOME STRATEGY FUND II |9.58
20150630|72201R718|LDUR|106|PIMCO LOW DURATION ACTIVE EXCH|101.67
20150630|72201R726|DI|1713|PIMCO DIVERSIFIED INCOME ACTIV|48.90
20150630|72201R775|BOND|99079|PIMCO TOTAL RETURN ACTIVE EXCH|107.41
20150630|72201R783|HYS|1589|PIMCO ETF TR 1-5 YR HIGH YIELD|100.21
20150630|72201R817|CORP|824|PIMCO INVESTMENT GRADE CORP BD|100.74
20150630|72201R833|MINT|24053|PIMCO ETF TR ENHANCED SHT MATU|101.24
20150630|72201R866|MUNI|19071|PIMCO ETF TR INTER MUN BD ACTI|53.04
20150630|72201R874|SMMU|2532|PIMCO ETF TR SHT TERM MUN BD A|50.24
20150630|72201R882|ZROZ|193|PIMCO ETF TR 25+ YR ZERO CPN U|106.85
20150630|722011103|PGP|186|PIMCO GLOBAL STOCKSPLUS & INCO|16.33
20150630|72202D106|PCI|575|PIMCO DYNAMIC CREDIT INC FND C|19.93
20150630|723330106|PNPFF|2300|PINETREE CAPITAL LTD|0.07
20150630|72346Q104|PNFP|2090|PINNACLE FINANCIAL PTNRS INC|53.59
20150630|723664108|PES|1077|PIONEER ENERGY SVCS CORP COM|6.52
20150630|72369J102|PHD|804|PIONEER FLOATING RATE TRUST|11.28
20150630|723763108|MHI|15|PIONEER MUNICIPAL HIGH INCOME |12.18
20150630|724078100|PJC|71|PIPER JAFFRAY COMPANIES|43.45
20150630|724249206|BPIRY|48635|PIRAEUS BANK SA SPONSORED ADR |0.66
20150630|724479100|PBI|1060|PITNEY-BOWES INC|21.18
20150630|724479407|PBIPRA|717|PITNEY BOWES INC 5.25% NOTES D|25.22
20150630|72580T202|PVOTF|5000|PIVOT PHARMACEUTICALS INC COM |0.16
20150630|726503105|PAA|11799|PLAINS ALLAMERICAN PIPELINE|43.65
20150630|72651A108|PAGP|412|PLAINS GP HLDGS LPSHS CL A REP|26.47
20150630|72703D100|PLPL|1240|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20150630|72766Q105|PAH|611|PLATFORM SPECIALTY PRODUCTS CO|25.59
20150630|72811P102|PNTV|480823|PLAYERS NETWORK INC|.
20150630|729132100|PLXS|31|PLEXUS CORP|43.78
20150630|72919P202|PLUG|72304|PLUG POWER INC COM STK (DE)|2.45
20150630|729251108|PCL|1038|PLUM CREEK TIMBER CO (REIT)|40.72
20150630|72940R102|PSTI|1400|PLURISTEM THERAPEUTICS, INC. C|2.49
20150630|72941W100|PGEM|211|PLY GEM HOLDINGS INC COM|11.88
20150630|730843208|PCOM|727|POINTS INTERNATIONAL LTD. COMM|12.22
20150630|73158Q109|PBCP|21|POLONIA BANCORP INC MD|13.40
20150630|73179P106|POL|118|POLYONE CORPORATION|38.55
20150630|73179V103|PPO|663|POLYPORE INTERNATIONAL, INC|59.93
20150630|731916102|PLM|15626|POLYMET MINING CORP (F)|1.14
20150630|73278L105|POOL|164|POOL CORPORATION COM STK|69.93
20150630|733174700|BPOP|561|POPULAR INC COM NEW (PR)|29.60
20150630|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|23.56
20150630|736508847|POR|40|PORTLAND GENERAL ELECTRIC CO N|33.17
20150630|737010108|PTLA|113|PORTOLA PHARMACEUTICALS INC CO|44.16
20150630|73740J308|PSID|65523|POSITIVEID CORPORATION COM STK|0.04
20150630|737446104|POST|5065|POST HLDGS INC COM STK (MO)|51.94
20150630|737464107|PPS|282|POST PROPERTIES INC|54.19
20150630|737525204|PSTR|1101|POSTROCK ENERGY CORP COM STK (|2.88
20150630|73753A103|PNLYY|154|POSTNL N.V. SPON ADR (NLD)|4.57
20150630|73755L107|POT|29352|POTASH CORP SASKATCHEWAN|30.94
20150630|737630103|PCH|1055|POTLATCH CORPORATION (NEW)|35.74
20150630|738754100|POWN|1440|POW! ENTERTAINMENT INC|0.02
20150630|739128106|POWL|98|POWELL INDUSTRIES INC|34.57
20150630|73927C100|POFNF|20|POWER FINANCIAL CORP (F)|28.86
20150630|739306108|PWRV|18711|Power of the Dream Ventures, I|0.05
20150630|73933G202|PSIX|6736|POWER SOLUTIONS INTERNATIONAL,|52.50
20150630|73935A104|QQQ|16607|POWERSHARES QQQ TR UNIT SER-1 |106.69
20150630|73935L100|PIN|13562|POWERSHARES INDIA EXCHANGE TRA|21.19
20150630|73935X146|PNQI|5323|POWERSHARES NASDAQ INTERNET PO|72.23
20150630|73935X153|PDP|45107|PWRSHS EXCH TRADED FD TR DWA M|42.85
20150630|73935X161|PUW|41|WILDERHILL PROGRESSIVE ENERGY |26.48
20150630|73935X195|PSP|6730|POWERSHARES GLOBAL LISTED PRIV|11.52
20150630|73935X203|DWAQ|6475|POWERSHARES DWA NASDAQ MOMENTU|79.31
20150630|73935X286|PKW|4723|DYNAMIC BUYBACK ACHIEVERS PORT|48.39
20150630|73935X302|PEY|765|POWERSHARE HIGH YIELD EQTY DIV|13.21
20150630|73935X344|PTF|36722|POWERSHARES DWA TECHNOLOGY MOM|42.21
20150630|73935X351|PTH|19194|POWERSHARES DWA HEALTHCARE|62.28
20150630|73935X369|PRN|17450|POWERSHARES DWA INDUSTRIALS|46.12
20150630|73935X419|PEZ|21687|POWERSHARES DWA CONSUMER CYCLI|46.63
20150630|73935X427|PYZ|8858|POWERSHARES DWA BASIC MATEIALS|53.23
20150630|73935X435|EQWS|10|POWERSHARES RUSSELL 2000 EQUAL|36.25
20150630|73935X443|EQWM|396|POWERSHARES RUSSELL MIDCAP EQU|39.63
20150630|73935X500|PBW|10339|POWERSHARES WILDER HILL CLEAN |5.41
20150630|73935X567|PRFZ|36145|POWERSHARES FTSE RAFI US 1500 |103.59
20150630|73935X575|PHO|18191|POWERSHARES WATER RESOURCES PO|24.85
20150630|73935X583|PRF|89642|POWERSHARES EXCHANGE TRADED FD|90.54
20150630|73935X666|PKB|2|POWERSHARES DYNAMIC BUILDING &|23.62
20150630|73935X690|PPA|522|POWERSHARES AEROSPACE & DEFENS|35.34
20150630|73935X740|PZI|257|POWERSHARES ZACKS MICRO CAP|16.11
20150630|73935X773|PSJ|6533|POWERSHARES DYNAMIC SOFTWARE P|42.50
20150630|73935X781|PSI|8806|POWERSHARES DYNAMIC SEMICONDUC|26.67
20150630|73935X799|PJP|22732|POWERSHARES DYNAMIC PHARMACEUT|77.49
20150630|73935X815|PXQ|7795|POWERSHARES DYNAMIC NETWORKING|36.91
20150630|73935X823|PBS|135|POWERSHARES DYNAMIC MEDIA PORT|26.79
20150630|73935X849|PBJ|22778|POWERSHARES DYNAMIC FOOD & BEV|32.47
20150630|73935X856|PBE|33745|POWERSHARES DYNAMIC BIOTECHNOL|56.98
20150630|73935X864|PXSV|147|POWERSHARES RUSSELL 2000 PURE |26.08
20150630|73936B606|DGL|23|POWERSHARES DB MULTI-SECTOR CO|38.83
20150630|73936D107|UUP|8|POWERSHARES DB U S DLR INDEX T|24.86
20150630|73936G308|PBP|53355|PWRSHS GLB EXCH TRD FD S&P 500|21.02
20150630|73936N105|POWR|226|POWERSECURE INTL INC COM STK (|14.67
20150630|73936Q702|PAGG|5312|POWERSHARES GLOBAL AGRICULTURE|29.65
20150630|73936Q710|PGHY|896|POWERSHARES GLOBAL SHORT TERM |23.64
20150630|73936Q744|DWAS|4133|POWERSHARES ETF TRII DWA SMALL|40.93
20150630|73936Q793|KBWD|1797|POWERSHARES KBW HIGH DIVIDEND |24.17
20150630|73936Q835|PICB|80|POWERSHARES INTERNATIONAL CORP|26.56
20150630|73936T441|PWZ|1112|POWERSHARES CALIFORNIA AMT-FRE|25.13
20150630|73936T474|PZA|748|POWERSHARES NATIONAL AMT-FREE |24.80
20150630|73936T524|PLW|1085|POWERSHARES 1-30 LADDERRED TRE|31.90
20150630|73936T565|PGX|39257|POWERSHARES AGGREGATE PFD PORT|14.49
20150630|73936T573|PCY|15620|POWERSHARES EMERGING MKTS SOVE|27.64
20150630|73936T623|PIO|32|POWERSHARES GLOBAL WATER RES P|23.69
20150630|73936T763|PXH|15512|POWERSHARES FTSE RAFI EMERGING|18.93
20150630|73936T771|PDN|745|POWERSHARES FTSE RAFI DEVEL MA|27.99
20150630|73936T789|PXF|131736|POWERSHARES FTSE RAFI DEV MKTS|40.97
20150630|73936T805|IDHQ|3072|POWERSHARES S&P INTL DEVELOPED|20.60
20150630|73936T854|PAF|277|POWERSHARES FTSE RAFI ASIA PAC|48.89
20150630|73937B209|PXR|297|POWERSHARES EMERGING MARKETS I|35.90
20150630|73937B407|BAB|2988|PWRSHS EXCHANGE TRADED FD TR I|28.81
20150630|73937B506|PSCD|2397|POWERSHARES S&P SMALLCAP CONSU|54.63
20150630|73937B514|FXEU|300143|POWERSHARES ETF FD TR II EUROP|24.00
20150630|73937B563|XRLV|1589|POWERSHARES ETF TR II S&P 500 |24.77
20150630|73937B571|EQAL|17551|POWERSHARES RUSSELL 1000 EQUAL|25.24
20150630|73937B597|VRP|25163|POWERSHARES ETF TR II VAR RATE|24.67
20150630|73937B605|PSCC|186|POWERSHARES S&P SMALLCAP CONSU|56.84
20150630|73937B613|CNTR|435|POWERSHARES CONTRARIAN OPPORTU|26.59
20150630|73937B621|IPKW|25323|POWERSHARES INTERNATIONAL BUYB|28.00
20150630|73937B639|XSLV|18407|POWERSHARES S&P 600 LOW VOLATI|33.25
20150630|73937B647|XMLV|14028|POWERSHARES S&P 400 LOW VOLATI|33.25
20150630|73937B654|SPHD|24|POWERSHARES ETF TR II S&P 500 |31.77
20150630|73937B662|EELV|3169|POWERSHARES S&P EMERGING MARKE|24.72
20150630|73937B696|IDHB|2202|POWERSHARES S&P INTL DEVELOPED|29.07
20150630|73937B712|KBWR|11828|POWERSHARES KBW REGL BK PORT|43.72
20150630|73937B720|KBWI|9801|POWERSHARES KBW INS PORT|70.00
20150630|73937B738|KBWC|2898|POWERSHARES KBW CAP MKT PORT|56.29
20150630|73937B746|KBWB|100575|POWERSHARES KBW BANK PORTFOLIO|39.56
20150630|73937B753|DSUM|50307|POWERSHARES EXCHANGE-TRADED FD|24.76
20150630|73937B761|PFIG|3660|POWERSHARES FUNDAMENTAL INVT G|25.45
20150630|73937B779|SPLV|13264|POWERSHARES S&P 500 LOW VOLATI|36.56
20150630|73937B837|PSCU|28|POWERSHARES S&P SMALLCAP UTILI|37.29
20150630|73937B860|PSCT|3280|POWERSHARES S&P SMALLCAP INFOR|52.15
20150630|73937B886|PSCH|3471|POWERSHARES S&P SMALLCAP HEALT|70.58
20150630|73937V106|PDBC|100|POWERSHARES DB OPT YLD DIVERS |20.49
20150630|739371102|PXLG|2085|POWERSHARES RUSSELL TOP 200 PU|33.73
20150630|73941U102|POZN|4343|POZEN INC|10.45
20150630|73941X593|PYS|38|PPLUS TRUST SERIES RRD-1 TR CT|25.53
20150630|73942H100|PRDSY|788|PRADA SPA UNSPON ADR (ITALY)|9.71
20150630|739727105|PRAN|2680|PRANA BIOTECHNOLOGY LTD|1.15
20150630|74006F105|PXYN|1094573|PRAXSYN CORPORATION COMMON STO|0.02
20150630|740189105|PCP|438|PRECISION CASTPARTS CORP|200.98
20150630|74022D308|PDS|9414|PRECISION DRILLING CORPORATION|6.68
20150630|740294301|PEYE|398|Precision Optics Corporation, |0.80
20150630|740367404|PFBC|3906|PREFERRED BK LOS ANGELES CALIF|30.15
20150630|74039L103|APTS|266|PREFERRED APT CMNTYS INC|10.07
20150630|740434659|PJS|154|PREFERREDPLUS TRUST SER FAR 1 |27.27
20150630|74048K104|BIEI|8533|PREMIER BIOMEDICAL INC COMMON |0.12
20150630|74051E201|PRXI|100|PREMIER EXHIBITIONS INC COM ST|4.36
20150630|74051N102|PINC|47|PREMIER INC CLASS A|37.94
20150630|74058U109|PVLY|199|PREMIER VY BK FRESNO CALIF|7.56
20150630|74112D101|PBH|22|PRESTIGE BRANDS HOLDINGS, INC.|45.89
20150630|74112E109|PBIO|684|PRESSURE BIOSCIENCES INC|0.22
20150630|74113L102|PGND|162|PRESS GANEY HOLDINGS INC COM S|28.26
20150630|74139C102|PVG|1798|PRETIUM RES INC|5.40
20150630|74144T108|TROW|1098|T-ROWE PRICE GROUP INC|77.47
20150630|741503403|PCLN|247|THE PRICELINE GROUP INC COMMON|1107.73
20150630|741511109|PSMT|148|PRICESMART INC|91.07
20150630|74154B203|PBMD|106963|PRIMA BIOMED LTD SPONSORED ADR|1.46
20150630|74158E104|PNRG|185|PRIMEENERGY CORP|55.98
20150630|74164F103|PRIM|64|PRIMORIS SVCS CORP COM STK (DE|19.78
20150630|74164M108|PRI|591|PRIMERICA, INC COM|45.64
20150630|74164Q307|PMCM|265054|PRIMCO MGMT INC COM STK (DE)|.
20150630|74164W106|PPP|2916|PRIMERO MINING CORP ORD SHS (C|4.03
20150630|74251V102|PFG|41|PRINCIPAL FINANCIAL GROUP|50.74
20150630|74251V300|PFGPRBCL|1100|PRINCIPAL FINANCIAL GRP INC 6.|24.97
20150630|74267C106|PRA|39803|PROASSURANCE CP (HLG CO)|46.25
20150630|74272L208|PVTBP|522|PRIVATEBANCORP INC CAPITAL TRU|26.13
20150630|74273V106|PROBF|3494|PROBE METALS INC COM|0.39
20150630|742962400|PVTD|269|PRIVATEBANCORP INC 7.25% SUB D|26.45
20150630|74316X101|PFIE|504|PROFIRE ENERGY, INC. COM STK (|1.18
20150630|743187106|PGNX|11443|PROGENICS PHARMACEUTICALS INC |6.56
20150630|743315103|PGR|35|PROGRESSIVE CORP|27.81
20150630|74332G108|RXMD|152837|PROGRESSIVE CARE INC COM STK (|0.02
20150630|743322109|PGSC|32841|PROGRESSIVE GREEN SOLUTIONS, I|0.14
20150630|74339G101|BIN|49|PROGRESSIVE WASTE SOLUTIONS LT|26.92
20150630|74340W103|PLD|2661|PROLOGIS, INC COM|37.16
20150630|74347B201|TBT|7546|PROSHARES ULTRASHORT 20+YEAR T|49.30
20150630|74347B300|SDS|41513|PROSHARES ULTRASHORT S&P 500 N|21.12
20150630|74347B508|TOLZ|71|DJ BROOKFIELD GLOBAL|41.80
20150630|74347B599|HGJP|1400|PROSHARES TR HEDGED FTSE JAPAN|38.74
20150630|74347B607|IGHG|824|PROSHARES INVESTMENT GRADE-INT|76.11
20150630|74347B615|HGEU|2151|PROSHARES TR HEDGED FTSE EUROP|38.49
20150630|74347B623|ZBIO|18428|PROSHARES TR ULTRAPRO SHORT NA|23.79
20150630|74347B631|UBIO|15862|PROSHARES TR ULTRAPRO NASDAQ B|16.72
20150630|74347B656|HBU|3288|PROSHARES TR ULTRA HOMEBUILDER|20.02
20150630|74347B672|UOP|918|PROSHARES TR ULTRA OIL & GAS E|19.16
20150630|74347B698|SMDV|600|PROSHARES TR RUSSELL 2000 DIVI|40.23
20150630|74347B714|PSQ|751|PROSHARES SHORT QQQ|56.47
20150630|74347B722|SDP|8781|PROSHARES TR ULTRASHORT UTILS |56.35
20150630|74347B730|REW|1882|PROSHARES ULTRASHORT TECHNOLOG|52.75
20150630|74347B748|SKF|2240|PROSHARES ULTRASHORT FINANCIAL|48.80
20150630|74347B755|TLL|99|PROSHARES TRUST ULTRASHORT TEL|56.07
20150630|74347B789|BIS|2021|PROSHARES TR ULTRASHORT NASDAQ|30.08
20150630|74347B813|ALTS|6063|PROSHARES TR MORNINGSTAR ALTER|40.26
20150630|74347R107|SSO|62042|PROSHARES ULTRA S&P 500|64.30
20150630|74347R131|SJB|28292|PROSHARES TR SHORT HIGH YIELD |27.44
20150630|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|70.67
20150630|74347R180|UST|2597|PROSHARES ULTRA 7-10 YR TREASU|55.06
20150630|74347R206|QLD|42316|PROSHARES ULTRA QQQ|72.66
20150630|74347R214|BIB|8401|PROSHARES TRUST - PROSHARES UL|86.47
20150630|74347R305|DDM|515|PROSHARES ULTRA DOW30|65.79
20150630|74347R313|PST|607|PROSHARES ULTRASHORT LEHMAN 7-|24.32
20150630|74347R370|EFZ|23909|PROSHARES SHORT MSCI EAFE|31.94
20150630|74347R396|EUM|4723|PROSHARES SHORT MSCI EMERGING |25.73
20150630|74347R503|SH|26137|PROSHARES SHORT S&P500|21.38
20150630|74347R727|UXI|54|PROSHARES ULTRA INDUSTRIALS|114.08
20150630|74347R768|UGE|25|PROSHARES ULTRA CONSUMER GOODS|98.34
20150630|74347R800|MYY|1206|PROSHARES SHORT MIDCAP400|15.59
20150630|74347R842|UWM|42373|PROSHARES ULTRA RUSSELL 2000|96.74
20150630|74347W114|ZSL|18|PROSHARES ULTRASHORT SILVER|108.91
20150630|74347W270|YCL|372|PROSHARES TR 11 PROSHARES ULTR|53.37
20150630|74347W296|BOIL|436|PROSHARES ULTRA BLOOMBERG|44.62
20150630|74347W312|UVXY|58602|PROSHARES ULTRA VIX SHORT-TERM|44.50
20150630|74347W320|UCO|89862|PROSHARES ULTRA BLOOMBERG CRUD|43.61
20150630|74347W338|VIXM|1156|PROSHARES TR II VIX MID-TERM F|54.86
20150630|74347W361|VIXY|17109|PROSHARES TR II VIX SHORT-TERM|13.52
20150630|74347W387|KOLD|1775|PROSHARES ULTRASHORT BLOOMBERG|76.26
20150630|74347W460|CROC|135|PROSHARES ULTRASHORT AUSTRALIA|55.09
20150630|74347W536|FUTS|38|PROSHARES TR II PROSHARES MANA|20.96
20150630|74347W627|SVXY|182192|PROSHARES SHORT VIX SHORT-TERM|79.44
20150630|74347W668|SCO|6260|PROSHARES ULTRASHORT BLOOMBERG|59.40
20150630|74347W676|CMD|12|PROSHARES TR II|88.96
20150630|74347W882|EUO|2000|PROSHARES TR 11 PROSHARES ULTR|24.33
20150630|74347X138|SMN|2930|PROSHARES ULTRASHORT BASIC MAT|29.63
20150630|74347X294|HDG|455|PROSHARES TRUST - PROSHARES HE|43.02
20150630|74347X476|KRS|99|PROSHARES SHORT S&P REGIONAL B|23.76
20150630|74347X484|KRU|1484|PROSHARES ULTRA S&P REGIONAL B|108.50
20150630|74347X575|EEV|9731|PROSHARES ULTRASHORT MSCI EMER|18.73
20150630|74347X625|URE|26|PROSHARES ULTRA REAL ESTATE|92.61
20150630|74347X633|UYG|195|PROSHARES ULTRA FINANCIALS|73.24
20150630|74347X658|YXI|14|PROSHARES TR SHORT FTSE CHINA |25.08
20150630|74347X799|URTY|13185|PROSHARES TRUST PROSHRS ULTRAP|102.59
20150630|74347X823|UDOW|29473|PROSHARES TRUST PROSHRS ULTRAP|68.02
20150630|74347X831|TQQQ|2572|PROSHARES ULTRAPRO QQQ|105.17
20150630|74347X864|UPRO|71716|PROSHARES TRUST PROSHARES ULTR|65.94
20150630|74347X880|XPP|30|PROSHARES TR ULTRA FTSE CHINA |79.27
20150630|743476202|PBSFY|410891|ProsiebenSat.1 Media AG Muench|12.52
20150630|74348A210|RWM|3523|PROSHARES SHORT RUSSELL2000|58.29
20150630|74348A228|RXD|3704|PROSHARES ULTRASHORT HEALTH CA|48.00
20150630|74348A236|SCC|2064|PROSHARES ULTRASHORT CONSUMER |47.79
20150630|74348A251|GDXX|1007|PROSHARES TR ULTRA GOLD MINERS|13.73
20150630|74348A277|GDJJ|31|PROSHARES TR ULTRA JR GOLD MIN|15.87
20150630|74348A319|TWM|57065|PROSHARES ULTRASHORT RUSSELL 2|35.13
20150630|74348A327|SDD|54|PROSHARES ULTRASHORT SMALLCAP6|35.29
20150630|74348A335|SRTY|75972|PROSHARES TRUST PROSHRS ULTRAP|25.39
20150630|74348A343|MZZ|199|PROSHARES ULTRASHORT MIDCAP400|37.65
20150630|74348A350|FXP|10532|PROSHARES TR ULTRASHORT FTSE C|32.29
20150630|74348A368|SIJ|3240|PROSHARES ULTRASHORT INDUSTRIA|41.45
20150630|74348A376|SBB|25|PROSHARES SHORT SMALLCAP600|49.91
20150630|74348A426|QID|18032|PROSHARES ULTRASHORT QQQ|35.42
20150630|74348A434|EPV|28|PROSHARES ULTRASHORT FTSE EURO|53.42
20150630|74348A442|SPXU|204557|PROSHARES TR PROSHARES ULTRAPR|35.41
20150630|74348A459|EWV|986|PROSHARES ULTRASHORT MSCI JAPA|48.40
20150630|74348A467|NOBL|49671|PROSHARES S&P 500 DIVIDEND ARI|49.25
20150630|74348A517|FINZ|541|PROSHARES ULTRAPRO SHORT FINAN|20.66
20150630|74348A525|DUG|9136|PROSHARES ULTRASHORT OIL & GAS|55.16
20150630|74348A533|PEX|100|PROSHARES LISTED PRIVATE EQUIT|41.01
20150630|74348A541|HYHG|1325|PROSHARES HIGH YIELD-INTEREST |71.73
20150630|74348A582|FINU|847|PROSHARES ULTRAPRO FINANCIALS |86.75
20150630|74348A590|DXD|88|PROSHARES ULTRASHORT DOW30 NEW|21.27
20150630|74348A608|TBX|2990|PROSHARES TR SHORT 7-10 YR TRE|30.29
20150630|74348A814|RINF|3798|PROSHARES 30 YEAR TIPS/TSY SPR|31.73
20150630|743606105|PB|713|PROSPERITY BANCSHARES INC|57.82
20150630|743642209|PRTX|239|PROTALEX, INC.|5.41
20150630|74365A101|PLX|9615|Protalix BioTherapeutics, Inc.|1.92
20150630|74371L109|PRTO|509|PROTEON THERAPEUTICS INC COMMO|17.34
20150630|743713109|PRLB|83|PROTO LABS INC COM STK (MN)|66.71
20150630|74373P108|PVCT|600|PROVECTUS BIOPHARMACEUTICALS, |0.57
20150630|743815102|PRSC|139|PROVIDENCE SERVICE CORP|43.53
20150630|74386T105|PFS|82|PROVIDENT FINANCIAL SERVICES I|18.99
20150630|74387B103|FPLPY|1969|PROVIDENT FINANCIAL PLC SPONSO|46.15
20150630|744121104|PVHO|8000|PROVISION HOLDING, INC. COM ST|0.09
20150630|74431A101|PBIP|279|PRUDENTIAL BANCORP, INC. NEW|14.47
20150630|744320706|PRH|146|PRUDENTIAL FINL INC 5.70% JR S|24.96
20150630|74435K204|PUK|374|PRUDENTIAL PLC ADS (REP 2 ORD)|48.36
20150630|74441Y107|PKREY|627|PRUKSA REAL ESTATE PLC UNSPONS|15.37
20150630|74442F107|ISD|724|PRUDENTIAL SHORT DURATION HIGH|15.10
20150630|74460D109|PSA|783|PUBLIC STORAGE (MARYLAND)|182.98
20150630|74460D125|PSAPRR|293|PUBLIC STORAGE DEPOSITORY SH R|25.31
20150630|74460D158|PSAPRP|488|PUBLIC STORAGE DEPOSITARY SHS |25.37
20150630|74460W107|PSAPRX|1174|PUBLIC STORAGE DEPOSITARY SHS |23.18
20150630|74460W792|PSAPRA|134|PUBLIC STORAGE DEPOSITARY SHAR|24.83
20150630|74460W800|PSAPRV|1604|PUBLIC STORAGE DEP SHS REPSTG |23.27
20150630|74460W826|PSAPRZ|1097|PUBLIC STORAGE|25.18
20150630|74460W875|PSAPRW|24|PUBLIC STORAGE DEPOSITARY SHAR|23.22
20150630|74463M106|PUBGY|11968|PUBLICIS SA ADS (1 ADS = 1C0M)|18.74
20150630|745548107|PULB|1|PULASKI FINANCIAL CORP|13.08
20150630|74584P103|PULM|3715|PULMATRIX INC COM|9.36
20150630|745861104|PLSB|39000|THE PULSE BEVERAGE CORPORATION|0.16
20150630|745867101|PHM|807|PULTEGROUP,INC COMMON STOCK|20.08
20150630|74587V107|PBYI|72|PUMA BIOTECHNOLOGY INC COMMON |113.54
20150630|746927102|QLTI|282030|QLT INC|4.07
20150630|74727D306|QADA|15|QAD INC CLA A COM STK|26.50
20150630|74728G605|QBIEY|526|QBE INSURANCE GRP LTD SPON ADR|10.41
20150630|747301109|QUAD|200|QUAD/GRAPHICS, INC CLASS A COM|18.40
20150630|74731Q103|PZN|37|PZENA INVESTMENT MANAGEMENT, I|10.84
20150630|747316107|KWR|10|QUAKER CHEMICAL CORPORATION|89.40
20150630|74733V100|QEP|507|QEP RESOURCES,INC COM|18.39
20150630|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.45
20150630|74734M109|QIHU|324|QIHOO 360 TECHNOLOGY CO LTD AD|67.11
20150630|74735A104|QFOR|8527|QUANDRANT 4 SYSTEMS CORPORATIO|0.43
20150630|74736A103|QTS|163|QTS RLTY TR INC COM CL A (MD) |36.27
20150630|74736L109|QTWO|101|Q2 HLDGS INC COM STK (DE)|27.13
20150630|747525103|QCOM|3739|QUALCOMM INC|62.62
20150630|74756M102|QLTY|46|QUALITY DISTR INC FLA|15.57
20150630|74762E102|PWR|624|QUANTA SERVICES INC|28.83
20150630|747645208|QEGY|129|QUANTUM ENERGY INC COM STK|0.15
20150630|74765E307|QTWW|11214|QUANTUM FUEL SYS TECHNOLOGIES |2.24
20150630|747952109|QTRRF|11500|QUATERRA RESOURCES INC LTD|0.07
20150630|74834L100|DGX|391|QUEST DIAGNOSTICS INC.|71.19
20150630|748356102|STR|1099|QUESTAR CORP|21.09
20150630|74836W104|QRHC|8867|QUEST RESOURCE HOLDING CORPORA|1.10
20150630|74837B109|QUES|12550|QUEST SOLUTION INC COM STK (DE|0.37
20150630|74837P108|QUIK|137578|QUICKLOGIC CORPORATION|1.57
20150630|74837R104|KWKAQ|18465|QUICKSILVER RESOURCES INC|0.03
20150630|74838C106|ZQK|749601|QUICKSILVER,INC.|0.55
20150630|74838J101|QDEL|39|QUIDEL CORP|22.85
20150630|74874T104|QUNI|3585|QUINT MEDIA INC. COMMON STOCK |.
20150630|74874U200|QPACU|256|QUINPARIO ACQUISITION CORP 2 U|10.20
20150630|74913G204|CTQ|425|QWEST CORP 7.375% NOTES DUE 20|25.91
20150630|74913G303|CTW|417|QWEST CORP 7.50% NT DUE 2051|25.99
20150630|74913G402|CTX|1150|QWEST CORP 7.00% NT DUE 04/01/|25.65
20150630|74913G501|CTU|2404|QWEST CORP 7% NOTES DUE 2052|25.66
20150630|74913G600|CTY|4687|QUEST CORPORATION 6.125% NOTES|24.78
20150630|749227302|RASPRB|9400|RAIT FINANCIAL TRUST PREFERRED|22.96
20150630|749227500|RASPRC|150|RAIT FINL TR FORMERLY RAIT INV|24.15
20150630|749227609|RAS|541|RAIT FINANCIAL TRUST COM|6.33
20150630|749227807|RFT|400|RAIT FINL TR 7.625% SR NTS DUE|23.14
20150630|74934Q108|RICK|200|RCI HOSPITALITY HOLDINGS, INC |11.66
20150630|74955L103|RGCO|49|RGC RESOURCES INC|20.26
20150630|749607107|RLI|500|RLI CORP|51.48
20150630|74965L101|RLJ|1235|RLJ LODGING TR COM|29.63
20150630|74966K102|RMGN|8788|RMG NETWORKS HLDG CORP COM STK|0.85
20150630|749660106|RES|553|RPC INC|13.53
20150630|749685103|RPM|58|RPM INTERNATIONAL INC. (DELAWA|49.09
20150630|74971A206|RSNAY|22324|RSA INSURANCE GROUP PLC SPONSO|6.31
20150630|74972G103|RPXC|15833|RPX CORP COM STK (DE)|16.72
20150630|74973W107|RTI|645|RTI INTL METALS INC(HLDG CO)|32.03
20150630|74973Y103|RGLXY|11465|RTL Group Sa Luxembourg Unspon|9.15
20150630|74975E303|RWEOY|331|R W E AG SPONS ADR|21.63
20150630|74975N105|RTIX|64|BIOLOGICS, INC COM|6.24
20150630|74978Q105|RSPP|126|RSP PERMIAN INC COM|27.37
20150630|74979C303|RXII|2324|RXI PHARMACEUTICALS CORP COM S|0.51
20150630|750086100|RAX|367|RACKSPACE HOSTING, INC. COM|36.98
20150630|750236101|RDN|1216|RADIAN GROUP INC|18.60
20150630|75040P108|ROIA|20|RADIO ONE INC CL A|3.16
20150630|75040P405|ROIAK|71|RADIO ONE INC CL D NON VTG|3.21
20150630|750438103|RSHCQ|97794|RADIOSHACK CORP|0.06
20150630|750459109|RSYS|133|RADISYS CORP|2.54
20150630|750469207|RDUS|6203|RADIUS HEALTH INC COM STK|61.71
20150630|75060Q101|RDTK|4800|RADTEK INC COM STK (NV)|0.21
20150630|750875304|VCTL|5353|RAINMAKER SYSTEMS INC NEW|0.01
20150630|75102W108|RKUNY|37|RAKUTEN INC SPONSORED ADR (JAP|15.81
20150630|751452202|RPT|10412|RAMCO-GERSHENSON PROP TR MD|16.35
20150630|752182105|RLOG|18|Rand Logistics, Inc. Common St|3.27
20150630|752185108|RAND|200|RAND CAPITAL CORP|3.85
20150630|752344309|GOLD|389|RANDGOLD RESOURCES;ADS EACH RE|68.69
20150630|75281A109|RRC|712|RANGE RESOURCES CORP|48.61
20150630|75381M102|REE|993|RARE ELEMENT RES LTD|0.44
20150630|754198109|RAVE|154|RAVE RESTAURANT GROUP INC|13.30
20150630|754212108|RAVN|385|RAVEN INDUSTRIES INC|20.61
20150630|754730109|RJF|146|RAYMOND JAMES FINANCIAL INC|59.34
20150630|754730208|RJD|509|RAMOND JAMES FINANCIAL INC 6.9|26.27
20150630|754907103|RYN|763|RAYONIER INC (REIT)|25.60
20150630|75524W108|RMAX|72|RE/MAX HLDGS INC CLASS A COM S|34.29
20150630|75525F104|RLOC|2377|REACHLOCAL INC COM STK (DE)|3.07
20150630|755408101|RDI|97|READING INTL CL A|13.52
20150630|755408200|RDIB|232|READING INTL CL B|13.80
20150630|75585A409|REACD|3|REAL ESTATE CONTACTS|.
20150630|75601N203|RGSE|29684|REAL GOODS SOLAR INC CL A NEW |2.66
20150630|75601W104|RELY|529|REAL IND INC COM|11.88
20150630|75604A109|RBIZ|125000|REALBIZ MEDIA GROUP INC COM ST|0.05
20150630|75604L105|RLD|3340|REALD INC COM STK|12.15
20150630|75605A108|DIVY|551|REALITY SHARES ISOLATED DIVIDE|23.51
20150630|75605L708|RNWK|201|REALNETWORKS INC COM STK (WA) |5.49
20150630|75605Y106|RLGY|713|REALOGY HLDGS CORP COM STK (DE|46.12
20150630|75606N109|RP|112|REALPAGE, INC COM|19.04
20150630|756109104|O|8031|REALTY INCOME CORP|44.37
20150630|756109807|OPRF|69|REALTY INCOME CORP MONTHLY INC|25.91
20150630|756158101|UTG|221|REEVES UTILITY INCOME FUND|28.56
20150630|756207106|RCPT|106|RECEPTOS INC COM STK (DE)|176.00
20150630|75623U102|QYLD|22741|RECON CAP SER TR RECON CAP NAS|23.28
20150630|75623U300|UK|200|RECON CAP SER TR RECON CAP FTS|24.11
20150630|756255204|RBGLY|35754|RECKITT BENCKISER PLC SPONSORE|17.53
20150630|756568101|RDEIY|843|RED ELECTRICA CORPORATION SA U|16.19
20150630|75657W107|REDG|177213|RED GIANT ENTERTAINMENT INC|.
20150630|756577102|RHT|288|RED HAT INC|75.45
20150630|75670L104|RLHPRA|234|RED LION HOTELS CAPITAL TRUST |25.90
20150630|756764106|RLH|35|RED LION HOTELS CORPORATION CO|7.74
20150630|75689M101|RRGB|3|RED ROBIN GOURMET BURGERS INC |84.40
20150630|757468103|RDHL|11038|REDHILL BIOPHARMA LTD|17.63
20150630|758075402|RWT|786|REDWOOD TST INC|15.94
20150630|758750103|RBC|8690|REGAL BELOIT CORPORATION|71.82
20150630|758766109|RGC|109|REGAL ENTERTAINMENT GRP CLASS |20.88
20150630|758849103|REG|576|REGENCY CENTERS CORP|59.10
20150630|75886F107|REGN|1148|REGENERON PHARMACEUTICALS INC |504.97
20150630|75886M102|RGBP|8559|REGEN BIOPHARMA, INC. COMMON|0.16
20150630|75887Q102|RGIN|7500|REGENICIN INC COM STK (NV)|0.03
20150630|758943104|RGUS|75|REGI US INC|0.07
20150630|7591EP100|RF|80|REGIONS FINANCIAL CORP (NEW)|10.29
20150630|7591EP308|RFPRA|738|REGIONS FINANCIAL CORP DEPOSIT|25.08
20150630|7591EP506|RFPRB|443|REGIONS FINL CORP NEW DEP SHS |25.73
20150630|75915K101|RGLS|1|REGULUS THERAPEUTICS INC COM S|10.11
20150630|759351604|RGA|276|REINSURANCE GROUP OF AMERICA, |94.64
20150630|75936P105|REIS|41|REIS, INC|22.00
20150630|75944L104|RLIA|726|RELIABRAND INC COMMON STOCK|.
20150630|759509102|RS|36|RELIANCE STEEL & ALUMINUM CO (|61.86
20150630|759531106|RLYP|250|RELYPSA INC COM|32.19
20150630|75954W107|MARK|132|REMARK MEDIA, INC COM|4.07
20150630|75955J105|RLMD|55332|RELMADA THERAPEUTICS, INC. COM|2.03
20150630|759673403|RNLSY|233|RENAULT S.A. UNSPONSORED AMERI|21.02
20150630|75970E107|RNST|104|RENASANT CORPORATAION|32.45
20150630|75971T103|SOL|200|RENESOLA LTD SPONSORED ADS (VG|1.37
20150630|75972A301|REGI|2204|RENEWABLE ENERGY GROUP INC|11.46
20150630|759720105|RCG|100|RENN FD INC COM STK (TX)|1.24
20150630|759892102|RENN|16146|RENREN INC SPONSORED ADR RESPT|3.82
20150630|759916109|RGEN|9|REPLIGEN CORP|41.31
20150630|759937303|IPOS|1301|RENAISSANCE CAP GREENWICH FDS |21.89
20150630|760113100|RNF|2722|RENTECH NITROGEN PARTNERS, L.P|14.26
20150630|760174102|RENT|86|RENTRAK CORP|69.36
20150630|76026T205|REPYY|1|REPSOL SA SPONSORED ADR|17.69
20150630|76027P103|REPCF|523|REPLICEL LIFE SCIENCES INC|0.35
20150630|760276105|RJET|46|REPUBLIC AWYS HLDGS INC|9.35
20150630|76028H209|RPRX|204|REPROS THERAPEUTICS INC COM ST|7.09
20150630|760281204|RBCAA|16|REPUBLIC BANCORP INC CL A|25.82
20150630|760416107|FRBK|1861|REPUBLIC FIRST BANCORP INC|3.46
20150630|760759100|RSG|702|REPUBLIC SERVICES INC|39.04
20150630|76090H103|RSTRF|18|RESTAURANT BRANDS INTL LTD PAR|35.75
20150630|760911107|REFR|3224|RESEARCH FRONTIERS INC|5.37
20150630|761025105|RSSS|245|RESEARCH SOLUTIONS, INC. COMMO|1.00
20150630|761152107|RMD|6697|RESMED INC|55.44
20150630|76116A108|REN|178|RESOLUTE ENERGY CORPORATION CO|0.98
20150630|76117W109|RFP|26936|RESOLUTE FST PRODS INC|11.63
20150630|76118L102|RESN|1750|RESONANT INC COM STK (DE)|2.94
20150630|76120W401|RSOPRA|526|RESOURCE CAPITAL CORP 8.5%|22.67
20150630|76120W500|RSOPRB|1122|RESOURCE CAPITAL CORP PFD 8.25|21.75
20150630|76120W609|RSOPRC|1032|RESOURCE CAP CORP PFD SER C (M|22.37
20150630|76123U105|RGDX|3145|RESPONSE GENETICS, INC COMMON |0.32
20150630|761283100|RH|20191|RESTORATION HARDWARE HOLDINGS |96.00
20150630|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |3.80
20150630|761299106|RTRX|2827|RETROPHIN, INC. COMMON STOCK|31.76
20150630|76131D103|QSR|31|RESTAURANT BRANDS INTERNATIONA|37.97
20150630|76131N101|ROIC|616|RETAIL OPPORTUNITY INVESTMENTS|15.58
20150630|76131V202|RPAI|1035|RETAIL PPTYS AMER INC CLASS A |14.04
20150630|76132B106|SALE|274|RETAILMENOT INC SER 1 COM STK |17.58
20150630|76132G105|RESX|9000|RESTORGENEX CORPORATION. COMMO|1.65
20150630|761396100|RWL|195|REVENUESHARES LARGE CAP FUND E|40.79
20150630|761396209|RWK|3218|REVENUESHARES MID CAP FUND ETF|49.55
20150630|761396308|RWJ|9112|REVENUESHARES SMALL CAP FUND E|58.02
20150630|761396506|RWW|30|REVENUESHARES FINANCIAL SECTOR|49.93
20150630|761396605|RTR|2405|REVENUESHARES ADR FUND|37.06
20150630|761396704|RWV|1645|REVENUESHARES NAVALLIER OVERAL|51.37
20150630|761396886|RDIV|2064|REVENUESHARES ETF TR|28.84
20150630|761525609|REV|256|REVLON INC CL A COMMON|36.68
20150630|76155G107|RVLT|9757|REVOLUTION LTG TECHNOLOGIES IN|1.13
20150630|761565100|REXX|2851|REX ENERGY CORP COM STK (DE)|5.40
20150630|761624105|REX|22|REX AMERICAN RESOURCES CORPORA|62.86
20150630|761640101|RNN|579|REXAHN PHARAMACEUTICALS, INC|0.62
20150630|761655604|REXMY|257|REXAM PLC SPON ADR NEW 2014 (G|44.16
20150630|761681105|RXEEY|852|REXEL SA UNSPONSORED ADR (FRAN|16.20
20150630|76169B102|RXN|100|REXNORD CORP NEW COM STK (DE) |23.45
20150630|76169C100|REXR|209|REXFORD INDL RLTY INC. COM|14.53
20150630|761713106|RAI|415|REYNOLDS AMERICAN INC (HOLDING|75.06
20150630|76206K107|RNMBY|70|Rheinmetall Ag Unsponsored ADR|10.18
20150630|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.48
20150630|762819100|RMP|48|RICE MIDSTREAM PARTNERS LP UNI|17.54
20150630|765658307|RICOY|130|RICOH LTD (NEW) ADR|10.24
20150630|766559603|RIGL|699|RIGEL PHARMACEUTICALS INC NEW |3.02
20150630|76658A102|RIHT|142882|RIGHTSCORP INC COM STK (NV)|0.18
20150630|76658B100|NAME|88|RIGHTSIDE GROUP LTD COM STK|6.92
20150630|766582100|RNET|70|RIGNET INC, COM STK|30.28
20150630|76680R206|RNG|553|RINGCENTRAL INC CL A (DE)|17.96
20150630|76680V108|REI|76|RING ENERGY, INC. COMMON STOCK|11.21
20150630|767204100|RIO|796|RIO TINTO PLC ADS (4 ORD SHS) |42.04
20150630|767744105|RBA|28|RITCHIE BROS.AUCTIONEERS INC|28.09
20150630|767836109|RTTR|37265|RITTER PHARMACEUTICALS INC COM|4.41
20150630|769397100|RVSB|22|REVERVIEW BANCORP INC|4.25
20150630|76970B101|RIF|125|RMR REAL ESTATE INC FUND COM S|18.71
20150630|770323103|RHI|725|ROBERT HALF INTERNATIONAL INC |55.45
20150630|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.70
20150630|771007101|RRETY|676|ROBINSONS RETAIL HOLDINGS INC |17.02
20150630|772081204|RCPI|1023|ROCK CREEK PHARMACEUTICALS INC|1.56
20150630|773903109|ROK|366|ROCKWELL AUTOMATION INC.|122.91
20150630|77434W202|RDIAF|92|ROCKWELL DIAMONDS INC ORD SHS |0.19
20150630|774341101|COL|311|ROCKWELL COLLINS, INC.|92.63
20150630|774374102|RMTI|31144|ROCKWELL MEDICAL INC COM STK (|16.05
20150630|774515100|RCKY|91|ROCKY BRANDS INC COM STK|19.34
20150630|775043102|RSTI|5|ROFIN-SINAR TECHNO;COM USD0.01|27.79
20150630|775109200|RCI|18|ROGERS COMMUNICATIONS INC CL-B|35.20
20150630|775133101|ROG|55|ROGERS CORPORATION|66.41
20150630|775376106|ROHCY|5708|Rohm Co Ltd Unsponsored ADR (J|33.42
20150630|775431109|ROKA|119|ROKA BIOSCIENCE INC COM|2.64
20150630|775711104|ROL|233|ROLLINS INC|28.39
20150630|775903206|RTRAF|22458|ROMARCO MINERALS INC NEW|0.36
20150630|776650103|RTNB|3425|ROOT9B TECHNOLOGIES INC COMMON|1.20
20150630|776696106|ROP|72|ROPER TECHNOLOGIES INC COM STK|172.57
20150630|777149105|RRMS|263|ROSE ROCK MIDSTREAM L P COM UN|47.01
20150630|777779307|ROSE|60|ROSETTA RESOURCES INC|23.02
20150630|778296103|ROST|68|ROSS STORES INC|48.55
20150630|77880Q105|RTOXY|7852|ROTORK PLC UNSPON ADR (UK)|14.55
20150630|779268101|RNDY|883|ROUNDYS INC COM STK|3.12
20150630|779287101|RSE|217|ROUSE PPTYS INC COM (DE)|16.31
20150630|779376102|ROVI|142|ROVI CORPORATION COM STK (DE) |15.79
20150630|780081105|RBPAA|350|ROYAL BANCSHARES OF PENNS CL-A|2.05
20150630|780097713|RBSPRT|1122|ROYAL BANK OF SCOTLAND GRP PLS|25.25
20150630|780097747|RBSPRR|778|Royal Bank of Scotland Group P|24.50
20150630|780097788|RBSPRL|107|ROYAL BANK SCOTLAND GROUP PLC |24.24
20150630|780249108|RDSMY|12317|ROYAL DSM NV SPONSORED ADR (NE|14.77
20150630|780259107|RDSB|27|ROYAL DUTCH SHELL PLC ADS ( EA|58.06
20150630|780259206|RDSA|1337|ROYAL DUTCH SHELL PLC SPON ADR|57.74
20150630|780287108|RGLD|304|ROYAL GOLD INC|61.94
20150630|78033R107|ROYMY|742|ROYAL MAIL PLC UNSPONSORED ADR|16.32
20150630|78075G100|ROGP|6864|ROYALE GLOBE HLDG INC COM STK |2.20
20150630|780910105|RVT|516|ROYCE VALUE TRUST INC.|13.68
20150630|780911103|RBY|45818|RUBICON MENERALS CORP (F)|1.04
20150630|780915104|RMT|1029|ROYCE MICRO-CAP TRUST INC|9.18
20150630|78112T107|RBCN|182|RUBICON TECHNOLOGY INC COM STK|2.44
20150630|781182100|RT|443|RUBY TUESDAY INC (GA)|6.17
20150630|783332109|RUTH|72|RUTHS HOSPITALITY GROUP INC CO|15.76
20150630|783513104|RYAAY|200|RYANAIR HOLDINGS PLC SPNS ADR |71.06
20150630|783549108|R|3554|RYDER SYSTEM INC|86.89
20150630|78355W106|RSP|8554|GUGGENHEIM S&P 500 EQUAL WEIGH|79.60
20150630|78355W304|RPV|2|GUGGENHEIM S&P 500 PURE VALUE |53.41
20150630|78355W403|RPG|189|GUGGENHEIM S&P 500 PURE GROWTH|80.85
20150630|78355W536|EWEM|241|GUGGENHEIM MSCI EMERGING MARKE|31.14
20150630|78355W577|EWRM|5865|GUGGENHEIM RUSSELL MIDCAP EQUA|51.37
20150630|78355W585|EWRS|20189|GUGGENHEIM RUSSELL 2000 EQUAL |46.07
20150630|78355W601|RFG|210|GUGGENHEIM S&P MIDCAP 400 PUR |131.30
20150630|78355W817|RYT|258|GUGGENHEIM S&P 500 EQUAL WEIGH|90.26
20150630|78355W825|RTM|92|GUGGENHEIM S&P 500 EQUAL WEIGH|85.81
20150630|78355W841|RYH|11618|GUGGENHEIM S&P 500 EQUAL WEIGH|158.86
20150630|78355W858|RYF|26036|GUGGENHEIM S&P 500 EQUAL WEIGH|43.86
20150630|78355W874|RHS|2287|GUGGENHEIM S&P 500 EQUAL WEIGH|105.85
20150630|78355W882|RCD|1032|GUGGENHEIM S&P 500 EQU WEIGHT |89.95
20150630|783754104|RYI|6672|RYERSON HLDG CORP COM STK (DE)|9.10
20150630|783764103|RYL|97|RYLAND GROUP INC|45.95
20150630|78377T107|RHP|3564|RYMAN HOSPITALITY PROPERTIES, |52.97
20150630|783859101|STBA|1696|S & T BANCORP INC|29.72
20150630|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |24.00
20150630|78392U105|RYKKY|218|RYOHIN KEIKAKU CO LTD (JPN) UN|38.32
20150630|78404D109|SBFFY|300|SBM OFFSHORE NV UNSPONSORED AD|12.02
20150630|78408D105|SBFG|86|SB FINL GROUP INC COM STK (OH)|10.80
20150630|78409B207|SCEPRH|878|SCE TR III FXD/FLTG RATE TR PR|26.73
20150630|784117103|SEIC|12480|SEI INVESTMENTS CO|48.59
20150630|784178303|SFXE|1000|SFX ENTERTAINMENT, INC COM|4.53
20150630|784276206|SIPC|10944|Sipp Industries, Inc. New Comm|.
20150630|784375404|SKFRY|1041|SKF AB ADR|23.13
20150630|78440P108|SKM|25|SK TELECOM CO LTD ADS(RP1/9ORD|24.29
20150630|78440X101|SLG|39|SL GREEN REALTY CORP|110.03
20150630|78442P106|SLM|2981|SLM CORPORATION VOTING COM|9.84
20150630|78442P304|JSM|697|SLM CORP SR NT 12/15/2043|21.47
20150630|78445W306|SMCAY|3035|SMC CORP JAPAN AMERICAN DEPOSI|15.08
20150630|784589202|SMTP|124|SMTP INC COMMON|5.95
20150630|78462F103|SPY|3479853|SPDR S&P 500 ETF TR|205.42
20150630|78462W106|SOOCY|100|S-OIL CORP SPONSORED ADR REPST|29.37
20150630|78463V107|GLD|8707|SPDR GOLD TR, SPDR GOLD SHS|113.07
20150630|78463X186|HFEZ|1900|SDPR INDEX SHS FDS SPDR EURO S|38.50
20150630|78463X194|LOWC|274|SPDR INDEX SHS FDS SPDR MSCI|74.77
20150630|78463X202|FEZ|112064|SPDR EURO STOXX 50 ETF|37.67
20150630|78463X228|QTWN|166|SPDR INDEX SHS FDS MSCI TAIWAN|59.82
20150630|78463X277|QKOR|60|SPDR INDEX SHS FDS MSCI SOUTH |25.58
20150630|78463X301|GMF|208|SPDR INDEX SHS FUND SPDR S&P E|86.75
20150630|78463X350|QDEU|258|SPDR MSCI GERMANY QUALITY MIX |54.43
20150630|78463X376|QCAN|2063|SPDR MSCI CANADA QUALITY MIX E|52.81
20150630|78463X384|QAUS|11000|SPDR MSCI AUSTRALIA QUALITY MI|48.95
20150630|78463X392|SMEZ|299|SPDR EURO STOXX SMALL CAP ETF |50.92
20150630|78463X400|GXC|11|SPDR INDEX SHS FUND SPDR S&P C|87.01
20150630|78463X434|QEFA|27|SPDR INDEX SHS FDS MSCI EAFE Q|57.91
20150630|78463X475|ACIM|283|SPDR MSCI ACWI IMI ETF|65.69
20150630|78463X509|GMM|1776|SPDR SER TR FDS SPDR S&P EMERG|63.35
20150630|78463X533|EDIV|404|SPDR S&P EMERGING DIVIDENDS ET|32.32
20150630|78463X681|IRY|3159|SPDR S&P INTERNATIONAL HEALTH |51.05
20150630|78463X699|IPF|310|SPDR INDEX SHS FDS|21.91
20150630|78463X723|IPS|164|SPDR S&P INTERNATIONAL CONSUME|40.62
20150630|78463X731|IPD|874|SPDR|39.64
20150630|78463X764|MDD|809|SPDR S&P INTERNATIONAL MID CAP|30.89
20150630|78463X798|BIK|3|SPDR S&P BRIC 40 ETF|23.06
20150630|78463X855|GII|4649|SPDR S&P GLOBAL INFRASTURE ETF|46.94
20150630|78463X863|RWX|47736|SPDR DOW JONES INTERNATIONAL R|41.73
20150630|78463X871|GWX|5097|SPDR INDEX SHS FD SPDR S&P INT|30.42
20150630|78463X889|GWL|39226|SPDR SER TR FDS SPDR S&P WORLD|28.22
20150630|784635104|SPW|13|SPX CORPORATION|68.63
20150630|78464A102|MTK|1164|SPDR MORGAN STANLEY TECHNOLOGY|100.34
20150630|78464A144|CBND|566|SPDR SER TR BARCLAYS ISSUER SC|31.55
20150630|78464A151|IBND|9029|SPDR BARCLAYS INTL CORP BOND E|31.72
20150630|78464A201|SLYG|9237|SPDR S&P 600 SMALL CAP GROWTH |189.28
20150630|78464A284|HYMB|702|SPDR SER TR NUVEEN S&P HIGH YL|55.97
20150630|78464A292|PSK|226|SPDR SER TR WELLS FARGO PFD ST|43.33
20150630|78464A300|SLYV|18444|SPDR S&P 600 SMALL CAP VALUE E|106.17
20150630|78464A359|CWB|5387|SPDR BARCLAYS CONV SECS ETF|47.29
20150630|78464A375|ITR|4193|SPDR SER TR BARCLAYS INTERMEDI|33.96
20150630|78464A409|SPYG|59|SPDR|98.21
20150630|78464A417|JNK|1152580|SPDR BARCLAYS HIGH YIELD BD ET|38.30
20150630|78464A425|SHM|139513|SPDR NUVEEN BARCLAYS SHORT TER|24.23
20150630|78464A433|INY|242|SPDR NUVEEN BARCLAYS N Y MUN B|22.87
20150630|78464A441|CXA|12477|SPDR NUVEEN BARCLAYS CALIF MUN|23.73
20150630|78464A458|TFI|76403|SPDR NUVEEN BARCLAYS MUN BD ET|23.79
20150630|78464A490|WIP|41607|SPDR SER TR DB INTL GOVT INFLA|54.87
20150630|78464A508|SPYV|1384|SPDR S&P 500 VALUE ETF|99.84
20150630|78464A573|XHS|7122|SPDR S&P HEALTH CARE SERVICES |130.55
20150630|78464A581|XHE|2506|SPDR SER TR S&P HEALTH CARE EQ|94.76
20150630|78464A599|XSW|7978|SPDR S&P SOFTWARE & SERVICES E|101.76
20150630|78464A607|RWR|14806|SPDR DOW JONES REIT ETF|84.23
20150630|78464A649|LAG|832|SPDRS BARCLAYS AGGREGATE BD ET|57.49
20150630|78464A656|IPE|146|SPDR BARCLAYS TIPS ETF|55.85
20150630|78464A680|BIL|169043|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150630|78464A698|KRE|23205|SPDR S&P REGIONAL BANKING ETF |44.16
20150630|78464A714|XRT|5|SPDR SERIES TR SPDR S&P RETAIL|98.45
20150630|78464A730|XOP|89769|SPDR SER TR OIL & GAS EXPLORAT|46.43
20150630|78464A748|XES|7568|SPDR SER TR SPDR S&P OIL & GAS|26.01
20150630|78464A755|XME|278|SPDR SER TR SPDR S&P METALS & |25.07
20150630|78464A789|KIE|648|SPDR S&P INSURANCE ETF|67.84
20150630|78464A805|THRK|4646|SPDR RUSSELL 3000 ETF|154.40
20150630|78464A813|SLY|706|SPDR S&P 600 SMALL CAP ETF|108.15
20150630|78464A821|MDYG|5547|SPDR S&P 400 MID CAP GROWTH ET|124.77
20150630|78464A839|MDYV|1349|SPDR S&P 400 MID CAP VALUE ETF|85.81
20150630|78464A847|RSCO|1414|SPDR RUSSELL SMALL CAP COMPLET|86.72
20150630|78464A854|ONEK|3269|SPDR RUSSELL 1000 ETF|97.21
20150630|78464A862|XSD|16519|SPDR TR SER SPDR S&P SEMICONDU|85.93
20150630|78464A870|XBI|18389|SPDR SER TR SPDR S&P BIOTECH E|241.63
20150630|78464A888|XHB|6186|SPDR SERIES TR SPDR S&P HOMEBU|36.49
20150630|78467J100|SSNC|8|SS&C TECH HLDGS INC COM STK (D|61.23
20150630|78467K107|SSEZY|1100|SSE PLC SPONSORED ADR (UNITED |24.55
20150630|78467V202|INKM|2334|SSGA ACTIVE ETF TR|31.50
20150630|78467V400|GAL|10473|SSGA ACTIVE ETF TR|34.94
20150630|78467V608|SRLN|6625|SSGA ACTIVE ETF TR|49.19
20150630|78467V707|ULST|125|SSGA ACTIVE ETF TR SSGA ULTRA |40.02
20150630|78467V806|SYE|567|SSGA ACTIVE ETF TR SPDR MFS SY|58.40
20150630|78467V848|TOTL|16281|SSGA ACTIVE ETF TR SPDR DOBLEL|49.49
20150630|78467V871|SYV|895|SSGA ACTIVE ETF TR SPDR MFS SY|58.25
20150630|78467V889|SYG|657|SSGA ACTIVE ETF TR SPDR MFS SY|61.21
20150630|78467X109|DIA|3223|SPDR DOW JONES INDL AVERAGE ET|175.64
20150630|78467Y107|MDY|1167|SPDR S&P MIDCAP 400 ETF TR UTS|272.63
20150630|78468R101|SST|78|SPDR BARLAYS SHT TERM TREASURY|30.23
20150630|78468R200|FLRN|15334|SPDR SER TR BARCLAYS INVSTMT G|30.67
20150630|78468R507|EMCD|638|SPDR SER TR SPDR BOFA M.L. EME|28.75
20150630|78468R705|MMTM|1280|SPDR SER TR S&P 1500 MOMENTUM |88.46
20150630|78468R804|LGLV|573|SPDR RUSSELL 1000 LOW VOLATILI|72.51
20150630|78468R846|IJNK|3685|SPDR BARCLAYS INTERNATIONAL HI|22.31
20150630|78468R853|TWOK|1400|SPDR SER TR SPDR RUSSELL 2000 |73.56
20150630|78468R861|TIPX|6|SPDR BARCLAYS 1-10 YEAR TIPS E|19.31
20150630|78468R879|SIPE|83|SPDR SER TR BARCLAYS 0-5 YR TI|19.41
20150630|78468R887|SMLV|741|SPDR RUSSELL 2000 LOW VOLATILI|77.12
20150630|78469C103|SP|19|SP PLUS|25.81
20150630|78484X207|STWS|91500|STW RESOURCES HOLDING CORP NEW|0.46
20150630|78532P107|SOGC|54900|SABINE OIL & GAS CORP|0.08
20150630|78573L106|SBRA|11002|SABRA HEALTH CARE REIT INC|25.86
20150630|78573M104|SABR|241|SABRE CORPORATION COMMON STOCK|23.57
20150630|78648T100|SAFT|126|SAFETY INS GROUP INC|57.84
20150630|786584102|SAFRY|251|SAFRAN S A SPONSORED ADR (FRAN|17.18
20150630|78663S201|SGPYY|12|SAGE GROUP PLC NEW UNSPONSORED|33.16
20150630|78667J108|SAGE|79346|SAGE THERAPEUTICS INC COM|68.83
20150630|786692103|SGNT|22|SAGENT PHARMACEUTICALS INC COM|24.03
20150630|78709Y105|SAIA|305|SAIA INC COM STK|38.43
20150630|790148100|JOE|1042|ST.JOE COMPANY(THE)|15.32
20150630|794016105|SLNN|693487|SALEEN AUTOMOTIVE INC COM STK |.
20150630|79546E104|SBH|2370|SALLY BEAUTY HLDGS INC|30.72
20150630|798241105|SJT|529|SAN JUAN BASIN ROYALTY TR|10.81
20150630|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.61
20150630|79970Y105|SN|33201|SANCHEZ ENERGY CORP COM STK (D|9.64
20150630|800013104|SAFM|36|SANDERSON FARMS INC|75.00
20150630|80004C101|SNDK|2472|SANDISK CORP|60.19
20150630|80007P307|SD|576116|SANDRIDGE ENERGY, INC.|0.83
20150630|80007R105|SCHYY|295|SANDS CHINA LTD UNSPONSORED AD|34.38
20150630|80007T101|SDT|144|SANDRIDGE MISSISSIPPIAN TR I|4.35
20150630|80007V106|SDR|620|SANDRIDGE MISSISSIPPIAN TR II |4.22
20150630|80013R206|SAND|10281|SANDSTORM GOLD LTD. ORDINARY S|3.04
20150630|800212201|SDVKY|2340|SANDVIK AB ADR|11.25
20150630|800422107|JBSS|286|SANFILIPPO (JOHN B) & SON INC |52.50
20150630|800677106|SGMO|52|SANGAMO BIOSCIENCES INC|10.35
20150630|80104Q208|SLLDY|151262|SANLAM LTD SPONSORED ADR (SOUT|10.82
20150630|80105N105|SNY|731|SANOFI-ADR|49.84
20150630|801063306|SIMH|3062|SANOMEDICS INC COM|.
20150630|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.07
20150630|80281R888|SANPRB|573|SANTANDER FIN PREF SA UNIPERSO|22.71
20150630|80283M101|SC|468|SANTANDER CONSUMER USA HOLDING|25.55
20150630|80287P100|SNPHY|10|SANTEN PHARMACEUTICAL CO UNSPO|14.06
20150630|80303D107|SNWV|15208|SANUWAVE HEALTH INC COM STK (N|0.20
20150630|803054204|SAP|5784|SAP SE ADS (EA REPSTG 1 COM SH|70.68
20150630|80349A208|SAR|205|SARATOGA INVESTMENT CORP COM N|17.25
20150630|80349A307|SAQ|2489|SARATOGA INVT CORP 7.50% SR NT|25.19
20150630|803607100|SRPT|216|SAREPTA THERAPEUTICS INC COM S|28.18
20150630|804395101|BFS|140|SAUL CENTERS INC|49.39
20150630|804395606|BFSPRC|282|SAUL CTRS INC DEP SHS REPSTG 1|26.10
20150630|80534P200|SNVP|105565|Savoy Energy Corporation Commo|.
20150630|80585Y308|SBRCY|86090|SBERBANK|5.07
20150630|80589M102|SCG|393|SCANA CORPORATION (NEW)|50.40
20150630|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150630|806407102|HSIC|4632|SCHEIN (HENRY) INC|142.22
20150630|806857108|SLB|8068|SCHLUMBERGER LTD|85.66
20150630|80687P106|SBGSY|1038|SCHNEIDER ELECTRIC SE UNSPONSO|14.04
20150630|806870200|SMIT|1143|SCHMITT INDUSTRIES INC NEW|2.65
20150630|80809P109|SHNWY|716|Schroders Plc New Unsponsored |25.25
20150630|808524102|SCHB|214269|SCHWAB STRATEGIC TR US BROAD M|50.12
20150630|808524201|SCHX|164427|SCHWAB STRATEGIC TR US LARGE-C|49.20
20150630|808524300|SCHG|115363|SCHWAB STRATEGIC TR US LARGE-C|53.39
20150630|808524409|SCHV|1439|SCHWAB STRATEGIC TR US LARGE-C|43.01
20150630|808524508|SCHM|46510|SCHWAB STRATEGIC U.S. MID-CAP |42.50
20150630|808524607|SCHA|42599|SCHWAB STRATEGIC TR US SMALL-C|57.23
20150630|808524706|SCHE|50277|SCHWAB STRATEGIC TR US EMERGIN|24.20
20150630|808524730|FNDE|77117|SCHWAB FUNDAMENTAL EMERGING MK|23.62
20150630|808524748|FNDC|72146|SCHWAB FUNDAMENTAL INTL SMALL |27.80
20150630|808524755|FNDF|91741|SCHWAB FUNDAMENTAL INTL LARGE |26.83
20150630|808524763|FNDA|2968|SCHWAB FUNDAMENTAL U S SMALL C|30.35
20150630|808524771|FNDX|93545|SCHWAB FUNDAMENTAL U S LARGE C|29.66
20150630|808524789|FNDB|13915|SCHWAB FUNDAMENTAL U S BROAD M|29.64
20150630|808524797|SCHD|820|SCHWAB STRATEGIC TR US DIVIDEN|38.32
20150630|808524805|SCHF|3665|SCHWAB STRATEGIC TR INTL EQTY |30.51
20150630|808524839|SCHZ|21402|SCHWAB US AGGREGATE BOND ETF|51.73
20150630|808524847|SCHH|25185|SCHWAB STRATEGIC U.S. REIT ETF|36.27
20150630|808524854|SCHR|61984|SCHWAB INTERMEDIATE-TERM US TR|53.66
20150630|808524862|SCHO|135178|SCHWAB SHORT-TERM US TREASURY |50.71
20150630|808524870|SCHP|26085|SCHWAB STRATEGIC US TIPS ETF|54.28
20150630|808524888|SCHC|2050|SCHWAB STRATEGIC TR INTL SMALL|31.15
20150630|808541106|SWM|198|SCHWEITZER-MAUDUIT INT'L INC|40.13
20150630|808625107|SAIC|39|SCIENCE APPLICATIONS INTL CORP|53.00
20150630|80874P109|SGMS|12817|SCIENTIFIC GAMES CORPORATION|15.60
20150630|808831101|SCIO|357120|SCIO DIAMOND TECH CORP COM STK|0.92
20150630|80908T101|SQI|1000|SCIQUEST, INC. COMMON STOCK|14.69
20150630|80917Q106|SCRYY|15289|SCOR ADS (ORD 1/10 SH FRF 25 P|3.56
20150630|810186106|SMG|96|SCOTTS MIRACLE-GRO COMPANY|60.33
20150630|810202101|SLGD|35303|SCOTT'S LIQUID GOLD INC|1.10
20150630|811054402|SSP|192|E.W. SCRIPPS COM NEW CL A COM |22.97
20150630|811065101|SNI|220|SCRIPPS NETWORKS INTERACTIVE I|64.76
20150630|811066109|SCRC|24631|SCRIPSAMERICA INC COM STK (DE)|0.06
20150630|811292101|SCYX|347|SCYNEXIS INC COMMON STOCK|9.00
20150630|811707801|SBCF|146|SEACOAST BKG CORP FLA|15.79
20150630|811904101|CKH|70|SEACOR HOLDINGS INC|71.55
20150630|811916105|SA|268|SEABRIDGE GOLD INC|6.10
20150630|81211K100|SEE|562|SEALED AIR CORP(NEW)|51.75
20150630|812224202|SRCH|1199|SEARCHLIGHT MINERALS CORP NEW |0.23
20150630|81234D109|SRSC|1477|SEARS CANADA INC (F)|6.16
20150630|812350106|SHLD|9797|SEARS HOLDINGS|27.02
20150630|812362101|SHOS|1256|SEARS HOMETOWN & OUTLET STORES|9.82
20150630|812578102|SGEN|327|SEATTLE GENETICS INC|46.87
20150630|81282V100|SEAS|106|SEAWORLD ENTERTAINMENT, INC CO|18.98
20150630|813113206|SOMLY|2171|SECOM LTD ADR|16.11
20150630|81362J100|EYES|52500|SECOND SIGHT MEDICAL PRODUCTS |13.72
20150630|81369Y100|XLB|2142|SELECT SECTOR SPDR FD-MATERIAL|48.24
20150630|81369Y209|XLV|43524|SELECT SECTOR SPDR FUND-HEALTH|74.13
20150630|81369Y308|XLP|1218536|CONSUMER STAPLES SECTOR SPDR|47.68
20150630|81369Y407|XLY|1440|SELECT SECTOR SPDR-CONSUMER DI|76.14
20150630|81369Y506|XLE|1209|ENERGY SECTOR SPDR|74.64
20150630|81369Y605|XLF|4703|FINANCIAL SECTOR SPDR|24.29
20150630|81369Y704|XLI|192575|INDUSTRIAL SECTOR SPDR|54.03
20150630|81369Y803|XLK|43231|TECHNOLOGY SECTOR SPDR|41.36
20150630|81369Y886|XLU|4952789|UTILITIES SECTOR SPDR|41.57
20150630|81412M103|SCAF|100|Security California Bancorp (C|14.50
20150630|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|21.09
20150630|81603X108|SEKEY|80|SEIKO EPSON CORP UNSPONSORED A|8.89
20150630|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|61.18
20150630|816078307|SKHSY|1684|SEKISUI HOUSE LTD SPONS ADR|15.91
20150630|81616X103|SCSS|35|SELECT COMFORT CORP|30.07
20150630|81618T100|SIR|333|SELECT INCOME REIT COM SH BEN |21.21
20150630|81619Q105|SEM|75|SELECT MEDICAL HOLDINGS CORPOR|16.09
20150630|81663A105|SEMG|10|SEMGROUP CORPORATION CLASS A C|79.30
20150630|816645105|LEDS|10542|SEMILEDS CORP COM|0.59
20150630|81721M109|SNH|731|SENIOR HOUSING PROPS TST SBI|17.73
20150630|81724Q107|SNMX|410|SENOMYX INC|4.96
20150630|81752R118|SRGRT|52011|SERITAGE GROWTH PPTYS RTS CL A|3.22
20150630|81761R109|SERV|24|SERVICEMASTER GLOBAL HLDGS INC|35.28
20150630|81762P102|NOW|220|SERVICENOW INC COM|73.77
20150630|81763U100|SREV|397|SERVICESOURCE INTL LLC INC COM|5.30
20150630|81768T108|SFBS|40|SERVISFIRST BANCSHARES INC COM|37.18
20150630|817732100|SVT|299|SERVOTRONICS INCORPORATED|6.20
20150630|81783H105|SVNDY|9029|Seven & I Holdings Co Ltd Unsp|21.23
20150630|818097107|SSE|69|SEVENTY SEVEN ENERGY INC COM|4.44
20150630|818800104|SGSOY|276|SGS SA ADR (SWITZERLAND)|18.37
20150630|819047101|SHAK|8937|SHAKE SHACK INC CL A (DE)|60.46
20150630|81943R100|SHPMY|450|SHANGHAI PHARMACEUTICALS HOLDI|13.24
20150630|822634101|SHLX|210|SHELL MIDSTREAM PARTNERS L P U|46.13
20150630|82312B106|SHEN|115|SHENANDOAH TELECOMM CO.|33.35
20150630|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|35.43
20150630|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|32.68
20150630|824543102|SHLO|1|SHILOH INDUSTRIES INC|12.89
20150630|824551105|SHECY|7837|Shin-Etsu Chemical Co Ltd Unsp|15.46
20150630|824596100|SHG|66|SHINHAN FINL GRP CO LTD ADS(RE|36.76
20150630|82481R106|SHPG|5404|SHIRE PLC AMERICAN DEPOSITARY |241.24
20150630|82509L107|SHOP|1003|SHOPIFY INC CL A (CDA)|31.32
20150630|82510E209|SRGHY|1054|SHOPRITE HOLDINGS LTD ORD SPON|13.67
20150630|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.60
20150630|82568P304|SFLY|100|SHUTTERFLY, INC|47.47
20150630|825690100|SSTK|16130|SHUTTERSTOCK INC|58.10
20150630|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.18
20150630|825715105|SMUUY|4500|SIAM COMMERCIAL BANK PUBLIC CO|19.04
20150630|825724206|SBGL|78041|SIBANYE GOLD LTD SPONSORED ADR|6.49
20150630|826197501|SIEGY|959|SIEMENS AKTIENGESELLSCHAFT ADS|102.67
20150630|82620P102|BSRR|8|SIERRA BANCORP|17.11
20150630|82621J105|SIEN|78|SIENTRA INC COMMON STOCK|24.32
20150630|826516106|SWIR|7805|SIERRA WIRELESS INC|24.44
20150630|826546103|SIF|5258|SIFCO INDUSTRIES INC|14.65
20150630|82655M107|SIFY|1237|SIFY TECHNOLOGIES LTD ADS|1.55
20150630|826552101|SIAL|40|SIGMA - ALDRICH CORP|139.33
20150630|826598104|SGLB|106789|SIGMA LABS, INC. COMMON STOCK |0.07
20150630|82661L101|SGMA|100|SIGMATRON INTL INC|8.98
20150630|826640104|SGNL|135|SIGNAL GENETICS INC COM STK (D|1.48
20150630|82669G104|SBNY|69|SIGNATURE BANK|145.56
20150630|826919102|SLAB|1404|SILICON LABORATORIES INC|53.91
20150630|827048109|SLGN|55|SILGAN HOLDINGS INC|53.36
20150630|827084864|SPIL|207|SILICONWARE PRECISON IND ADS|7.43
20150630|82735Q102|SBY|211|SILVER BAY RLTY TR CORP COM ST|16.31
20150630|827906207|SLGLF|30000|SILVERADO GOLD MINES LTD|.
20150630|82817Q103|SSNI|17|SILVER SPRING NETWORKS INC COM|12.46
20150630|82823L106|SSRI|924|SILVER STANDARD RES INC (F)|6.21
20150630|82835P103|SVM|1689|SILVERCORP METALS INC COM (CAN|1.07
20150630|828359109|SAMG|1365|SILVERCREST ASSET MGMT GROUP C|14.20
20150630|828365106|SVLC|1464|SILVERCREST MINES INC ORD SHS |1.02
20150630|828730200|SFNC|315|SIMMONS FIRST NATL CRP CL-A|46.65
20150630|828806109|SPG|53283|SIMON PROPERTIES GROUP INC|171.00
20150630|829073105|SSD|1000|SIMPSON MANUFACTURING CO INC|34.02
20150630|829214105|SLP|100|SIMULATIONS PLUS INC|5.91
20150630|82929N105|SPSTY|200|Singapore Post Ltd Unsponsored|28.16
20150630|82929W105|SPXCY|87|Singapore Exchange Ltd Unspons|86.48
20150630|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.38
20150630|82934W207|SPKOY|1050|Sinopec Kantons Holdings Ltd. |30.60
20150630|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.71
20150630|82935M109|SHI|5512|SINOPEC SHANGHAI ADS (1OO CLH)|51.68
20150630|829355205|SIAF|177|SINO AGRO FOOD INC COM NEW|13.30
20150630|829357102|SCOK|864|SINOCOKING COAL & COKE CHEMICA|1.74
20150630|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|29.93
20150630|82936K102|SMAC|1245|SINO MERCURY ACQUISITION CORP |9.95
20150630|82968B103|SIRI|78593|SIRIUS XM HOLDINGS INC,|3.71
20150630|83001A102|SIX|1809|SIX FLAGS ENTMT CORP NEW COM S|44.49
20150630|83002F100|SIXD|113998|6D GLOBAL TECHNOLOGIES, INC. C|6.50
20150630|830561205|SKBSY|80|SKANSKA AB SPONSORED ADR (SWE)|20.57
20150630|830566105|SKX|45|SKECHERS USA INC|110.46
20150630|830719100|SKKY|164|SKKYNET CLOUD SYSTEMS INC COMM|1.33
20150630|83083J104|SKUL|43|SKULLCANDY INC|7.59
20150630|830830105|SKY|200|SKYLINE CORP|2.98
20150630|83084G109|MOBI|1200|SKY -MOBI LIMITED ADS|4.86
20150630|83084J103|SKYS|2246|SKY SOLAR HOLDINGS, LTD AMERIC|9.50
20150630|83084V106|SKYAY|1862|SKY PLC (UK)|65.94
20150630|830879102|SKYW|31|SKYWEST INC|14.59
20150630|83088M102|SWKS|492|SKYWORKS SOLUTIONS INC|102.04
20150630|830884300|SKBI|155|SKYSTAR BIO-PHARMACEUTICAL CO |2.85
20150630|83171G103|SPRO|289|SMARTPROS LTD COM STK|1.69
20150630|83172R108|SMT|8375|SMART TECHNOLOGIES INC COMMON |0.94
20150630|83175M205|SNN|387|SMITH & NEPHEW PLC ADS(NEW)(RP|33.83
20150630|831865209|AOS|133|SMITH A O CORP|71.58
20150630|83190B101|SFS|40|SMART & FINAL STORES INC COM S|18.03
20150630|832154108|SMSI|245|SMITH MICRO SOFTWARE INC|1.16
20150630|832696405|SJM|100|J.M. SMUCKER CO (NEW)|108.38
20150630|83272W106|SMFKY|75|SMURFIT KAPPA GROUP PLC|28.00
20150630|83303W109|STVI|1870|SNAP INTERACTIVE INC (DE)|0.17
20150630|833034101|SNA|236|SNAP ON INCORPORATED (HOLDING)|158.52
20150630|833551104|LNCE|9941|SNYDERS- LANCE INC|32.32
20150630|833635105|SQM|236|SOCIEDAD QUIMICA Y M CHILE ADS|15.55
20150630|83364L109|SCGLY|23903|SOCIETE GENERALE FRANCE SP ADR|9.39
20150630|833792104|SDXAY|85|SODEXO AMERICAN DEPOSITARY SHS|96.90
20150630|83404D109|SFTBY|14453|Softbank Corp Unsponsored ADR |29.53
20150630|83408P108|SHMN|2626447|SOHM, Inc. Common Stock|.
20150630|83408W103|SOHU|94|SOHU.COM INC|58.95
20150630|83413U308|SLRA|2552|SOLAR CAPITAL LTD 6.75% SENIOR|24.35
20150630|83416M105|SUNS|79|SOLAR SR CAP LTD|15.98
20150630|83416T100|SCTY|6684|SOLARCITY CORP|53.27
20150630|83416X101|SPCL|9602|SOLARIS POWER CELLS, INC. NEW |0.01
20150630|83417A209|SLTD|208|SOLAR3D INC COM NEW (DE)|3.59
20150630|83417D203|PLKT|1|SOLAR GOLD LTD. COMMON STOCK|0.40
20150630|83417M104|SEDG|100|SOLAREDGE TECHNOLOGIES INC COM|35.67
20150630|83421A104|SLH|363|SOLERA HOLDINGS, INC. COM|44.53
20150630|834223208|SNGX|10200|SOLIGENIX, INC. COMMON STOCK|2.30
20150630|83545G102|SAH|95|SONIC AUTOMOTIVE INC CL A|23.80
20150630|835451105|SONC|267|SONIC CORP|28.76
20150630|83546A104|SKHCY|640|Sonic Healthcare Ltd|16.21
20150630|835483108|SOTK|3|SONO-TEK CORP|1.14
20150630|835495102|SON|634|SONOCO PRODUCTS CO.|43.17
20150630|83569C102|SONVY|37|Sonova Holding AG Unsponsored |27.42
20150630|835699307|SNE|315|SONY CORP ADR|30.36
20150630|835707100|SNYFY|214|Sony Financial Holdings Inc Un|16.92
20150630|835898107|BID|2205|SOTHEBY'S COM|45.16
20150630|836034108|SFUN|39450|SOUFUN HLDGS LTD ADR REPSTG 1 |8.13
20150630|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150630|836144105|SOR|1800|SOURCE CAPITAL INC|72.01
20150630|836171306|SNET|9920|SOURCINGLINK NET INC COM STK (|.
20150630|840441109|SSB|88|SOUTH ST CORP COM STK (SC)|75.38
20150630|84129L103|STHC|20000|SOUTHCORP CAP INC COM STK (DE)|.
20150630|84130C100|SXE|81|SOUTHCROSS ENERGY PARTNERS LP |11.73
20150630|842400202|SCEPRB|50|SOUTHERN CALIF ED 4.08% PFD|21.26
20150630|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20150630|842587107|SO|19107|SOUTHERN CO|41.96
20150630|84265V105|SCCO|219|SOUTHERN COPPER CORPORATION CO|30.20
20150630|842873101|SFST|280|SOUTHERN FIRST BANCSHARES (SC)|17.90
20150630|843380106|SMBC|154|SOUTHERN MISSOURI BANCORP INC |18.94
20150630|84470P109|SBSI|200|SOUTHSIDE BANCSHARES INC|29.09
20150630|844741108|LUV|3298|SOUTHWEST AIRLINES CO|33.18
20150630|844767103|OKSB|169|SOUTHWEST BANCORP INC (OKLA)|18.58
20150630|845467109|SWN|4333|SOUTHWESTERN ENERGY CO (DELAWA|22.49
20150630|84610H108|SSS|237|SOVRAN SELF STORAGE INC|86.19
20150630|846396109|SPAN|11|SPAN AMER MEDICAL SYS INC|18.76
20150630|846511103|SPKE|6|SPARK ENERGY INC CLASS A COM|15.61
20150630|84652J103|ONCE|1316|SPARK THERAPEUTICS INC COM|56.90
20150630|846785103|PTORF|562|SPARTAN ENERGY CORP COM (CDA) |2.41
20150630|846819100|SPAR|35|SPARTAN MTRS INC|4.57
20150630|847215100|SPTN|45|SPARTANNASH CO COM STK (MI)|32.70
20150630|847235108|SPA|234|SPARTON CORP|26.73
20150630|84756N109|SEP|5150|SPECTRA ENERGY PARTNERS, LP CO|45.77
20150630|847560109|SE|5722|SPECTRA ENERGY CORP COM|32.21
20150630|847577103|EDTXF|22200|SPECTRAL MED INC COM (CANADA) |0.67
20150630|84763R101|SPB|25|SPECTRUM BRANDS HOLDINGS, INC |101.92
20150630|84764T106|SPDC|3632|SPEED COMMERCE, INC COM STK|0.30
20150630|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|22.37
20150630|84832P102|SSPC|681|SPENDSMART NETWORKS INC COM ST|0.66
20150630|84841L100|ANY|5715|SPHERE 3D CORP NEW COM SHS (CD|4.96
20150630|84842R304|SPEX|25999|SPHERIX INC COM STK NEW (MD)|0.48
20150630|84857J106|STOY|5911|SPIRAL TOYS INC|0.50
20150630|848574109|SPR|145|SPIRIT AEROSYSTEMS HLDGS INC C|55.25
20150630|848577102|SAVE|7|SPIRIT AIRLS INC COM|61.28
20150630|84860W102|SRC|1973|SPIRIT RLTY CAPITAL INC (NEW) |9.76
20150630|848637104|SPLK|1561|SPLUNK INC COM STK (DE)|68.06
20150630|84920Y106|SPWH|43|SPORTSMAN'S WAREHOUSE HOLDINGS|11.43
20150630|849343108|SRLP|590|SPRAGUE RES LP COM UNIT REPSTG|25.84
20150630|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.64
20150630|85172J101|LEAF|108|SPRINGLEAF HLDGS INC COM STK (|44.76
20150630|85207K107|PSLV|1019|SPROTT PHYSICAL SILVER TR UIT |6.14
20150630|85207U105|S|25715|SPRINT CORPORATION COM(NEW)|4.52
20150630|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|7.14
20150630|85208M102|SFM|319|SPROUTS FMRS MKT INC COM STK (|27.17
20150630|85219Y103|SPYR|32451|SPYR INC|0.57
20150630|85223W101|SQBK|153|SQUARE 1 FINANCIAL INC COM|27.21
20150630|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|2.10
20150630|852312305|STAA|704|STAAR SURGICAL CO|9.76
20150630|852387109|STAF|20000|STAFFING 360 SOLUTIONS, INC. C|0.85
20150630|85254C305|SSI|3777|STAGE STORES INC|17.65
20150630|85254J102|STAG|506|STAG INDL INC USA|20.02
20150630|852891100|SFG|143|STANCORP FINL GRP|75.97
20150630|853118206|SGBLY|694|STANDARD BANK GROUP LTD SPONSO|12.85
20150630|853666105|SMP|166|STANDARD MTR PRODS INC|35.34
20150630|85375C101|SPF|63|STANDARD PACIFIC CORP|8.85
20150630|854231107|SXI|90|STANDEX INTERNATIONAL CORP|79.89
20150630|854502101|SWK|200|STANLEY BLACK & DECKER, INC CO|104.99
20150630|85472N109|STN|49|STANTEC INC. COM|29.11
20150630|855030102|SPLS|3990|STAPLES INC|15.32
20150630|855155107|SMRS|1000|STAR MTN RES INC COM|0.85
20150630|855244109|SBUX|495|STARBUCKS CORPORATION|53.55
20150630|855668109|SCX|23|STARRETT L.S. CC CL A|14.75
20150630|85569C107|SRT|100|STARTEK INC.|5.75
20150630|855707105|STFC|62|STATE AUTO FINANCIAL CORP|23.46
20150630|85571B105|STWD|5735|STARWOOD PROPERTY TRUST, INC|21.56
20150630|85571Q102|STRZA|22|STARZ SER A COM STK (DE)|44.20
20150630|85571W109|SWAY|191|STARWOOD WAYPOINT RESIDENTIAL |23.67
20150630|85590A401|HOT|98|STARWOOD HOTELS & RESORTS WORL|80.55
20150630|856190103|STBZ|113|STATE BANK FINANCIAL CORPORATI|21.79
20150630|85711T305|SNC|77|STATE NATIONAL COMPANIES, INC.|10.71
20150630|857477103|STT|421|STATE STREET CORP|76.29
20150630|858119100|STLD|1409|STEEL DYNAMICS INC|21.36
20150630|85814R107|SPLP|135|STEEL PARTNERS HLDGS LP LTD PA|17.65
20150630|85855A104|SBOTF|200|STELLAR BIOTECHNOLOGIES INC OR|0.61
20150630|858568108|SCM|31|STELLUS CAP INVT CORP COM STK |11.36
20150630|85857R204|STEM|1241|STEMCELLS INC|0.50
20150630|85858C107|STML|98|STEMLINE THERAPEUTICS INC COM |11.52
20150630|859152100|STE|58|STERIS CORP|64.48
20150630|85916J409|STXS|647|STEREOTAXIS INC COM STK NEW (D|1.46
20150630|85917A100|STL|308|STERLING BANCORP DEL COM STK|14.63
20150630|859241101|STRL|60|STERLING CONSTRUCTION CO INC|4.02
20150630|86031P106|STEV|1183|STEVIA CORP COM STK (NV)|0.04
20150630|860372101|STC|1|STEWART INFORMATION SVCS CORP |39.68
20150630|860630102|SF|258|STIFEL FINANCIAL CORP|57.13
20150630|860630300|SFN|239|STIFEL FINANCIAL CORP 5.75% SR|25.45
20150630|860903103|STNUF|2000|STINA RES LTD (F)|0.20
20150630|861025104|SYBT|34|STOCK YARDS BANCORP, INC COM S|37.29
20150630|861811107|SGBK|12|STONEGATE BANK (FL) COM|29.44
20150630|86183Q100|STON|2879|STONEMOR PARTNERS L.P. COM UNI|29.85
20150630|862578101|STRP|100|STRAIGHT PATH COMMUNICATIONS I|32.25
20150630|86271N100|SENR|4760|STRATEGIC ENVIRONMENTAL & ENER|0.95
20150630|862720208|STBVD|16|STRATEGIC GLOBAL INV|0.10
20150630|86277F101|SOGFF|38690|STRATEGIC OIL & GAS (CANADA)|0.15
20150630|86280B105|STTX|4206|STRATEX OIL & GAS HOLDINGS INC|0.06
20150630|86312E200|GJO|28|STRATS TR FOR WAL MART STORES |20.27
20150630|86317T103|SAUHY|718|Straumann Holding Ag Unsponsor|13.80
20150630|86323X106|STRM|300|STREAMLINE HEALTH SOLUTIONS, I|2.82
20150630|863667101|SYK|38|STRYKER CORP|95.36
20150630|86388A108|STB|955|STUDENT TRANSPORTATION, INC. (|4.42
20150630|86400R105|SOMD|3059|Studio One Media, Inc. Common |0.70
20150630|864323100|SUBCY|475|SUBSEA 7 S A SPONSORED ADR|9.69
20150630|864482104|SPH|1173|SUBURBAN PROPANE PARTNERS L.P.|39.57
20150630|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150630|864739107|SUBK|182|SUFFOLK BANCORP|25.68
20150630|864909106|SCMP|1123|SUCAMPO PHARMACEUTICALS INC CL|16.13
20150630|865612105|SOMMY|245|Sumitomo Chemical Co Ltd Unspo|30.12
20150630|865613103|SSUMY|3512|SUMITOMO CORP SPONS ADR|11.49
20150630|86562M209|SMFG|7282|SUMITOMO MITSUI FINANCIAL GROU|8.75
20150630|86562X106|SUTNY|9498|SUMITOMO MITSUI TR HLDGS INC S|4.61
20150630|86563T104|SMMYY|1665|SUMITOMO METAL MINING CO LTD U|15.36
20150630|866082100|INN|559|SUMMIT HOTEL PPTYS INC COM STK|12.77
20150630|86614U100|SUM|88|SUMMIT MATLS INC CL A|25.07
20150630|866264203|SSBI|66|SUMMIT STATE BANK COM STK|13.16
20150630|86627R102|SMMT|1914|SUMMIT THERAPEUTICS PLC ADR|10.71
20150630|86663B201|SNBC|113|SUN BANCORP INC (N J) NEW|19.07
20150630|866633100|SURRY|2310|SUN ART RETAIL GP LTD UNSPONSO|8.68
20150630|866674104|SUI|427|SUN COMMUNITIES INC|61.92
20150630|866796105|SLF|406463|SUN LIFE FINANCIAL INC|33.59
20150630|866942105|SNHY|39|SUN HYDRAULICS CORP|38.10
20150630|86722A103|SXC|39|SUNCOKE ENERGY INC COM STK (DE|13.45
20150630|86722Y101|SXCP|42|SUNCOKE ENG PARTNERS LP COM UI|17.06
20150630|867224107|SU|3246|SUNCOR ENERGY INC (NEW)|27.26
20150630|86726Q104|SUND|9350|SUNDANCE STRATEGIES INC COMMON|3.25
20150630|86732G306|SNEY|177222|SUNERGY, INC.|.
20150630|86732Y109|SUNE|3728|SUNEDISON, INC COM|29.80
20150630|86737J206|SGMZ|800|SUNGAME CORPORATION.|0.50
20150630|8676EP108|STKL|116|SUNOPTA INC|10.81
20150630|86764L108|SXL|1275|SUNOCO LOGISTICS PARTNERS L.P.|37.50
20150630|86765K109|SUN|337|SUNOCO LP COM UNIT REPSTG LTD |44.44
20150630|867652406|SPWR|1172|SUNPOWER CORP COM STK (DE)|28.73
20150630|86769A305|SNST|31|SUNSET CAPITAL ASSETS, INC. CO|2.18
20150630|86769Q102|SGCNF|22790|SUNRIDGE GOLD CORP(F)|0.14
20150630|86782T109|SSNF|20|SUNSHINE FINL INC MD COM (MD) |17.95
20150630|86782U106|SSH|493|SUNSHINE HEART INC|3.32
20150630|867892101|SHO|2875|SUNSTONE HOTEL INVESTORS INC|14.63
20150630|867914103|STI|3877|SUNTRUST BANKS INC|42.63
20150630|867914509|STIPRA|1839|SUNTRUST BANKS INC DEP SHS REP|22.26
20150630|867914889|STIPRE|1105|SUNTRUST BKS INC DEPOSITARY SH|24.35
20150630|86800C104|STPFQ|9355|SUNTECH POWER HOLDINGS CO., LT|0.39
20150630|86803D109|SUWN|5000|SUNWIN STEVIA INTERNATIONAL IN|0.30
20150630|86803T104|STBFY|4117|SUNTORY BEVERAGE & FOOD LTD AM|19.81
20150630|86803W107|SVLT|44735|SUNVAULT ENERGY INC COM STK (N|0.70
20150630|868157108|SPN|3583|SUPERIOR ENERGY SVCS INC|20.69
20150630|868358102|SGC|125|SUPERIOR UNIFORM GROUP INC|16.55
20150630|86852R108|SPPR|295|SUPERTEL HOSPITALITY, INC. COM|2.42
20150630|868536103|SVU|5941|SUPERVALU INC|8.21
20150630|868607102|STS|215|SUPREME INDS INC CL-A|8.57
20150630|86880T209|SRGG|1048|SURGE GLOBAL ENERGY, INC. COMM|0.22
20150630|868861105|SGTPY|73734|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.68
20150630|869362202|TOR|1680|SUTOR TECHNOLOGY GROUP LIMITED|2.83
20150630|869380105|STRN|118|SUTRON CORP|8.43
20150630|869587402|SVCBY|3544|SVENSKA CELLULOSA B SPONS ADR |25.61
20150630|86959C103|SVNLY|10389|Svenska Handelsbanken Unsponso|7.42
20150630|870123106|SWGAY|221|SWATCH GROUP AG UNSPON ADR (SW|20.11
20150630|870738101|SFY|203575|SWIFT ENERGY CO (HOLDING COMPA|2.00
20150630|870794302|SWRAY|794|SWIRE PACIFIC LTD CL-A SP ADR |12.54
20150630|870886108|SSREY|1193|SWISS RE LTD SPON ADR (CHE)|22.40
20150630|871013108|SCMWY|2295|SWISSCOM AG ADS(RP 1/10 REG SH|56.49
20150630|871237103|SYKE|39|SYKES ENTERPRISES INC|24.27
20150630|871503108|SYMC|4957|SYMANTEC CORP|23.26
20150630|87151Q106|SYA|298|SYMETRA FINANCIAL CORPORATION |24.06
20150630|87155N109|SYIEY|463|Symrise Ag Unsponsored ADR (Ge|15.73
20150630|871561106|SYNC|153|SYNACOR, INC COM STK|1.62
20150630|87157B103|SNCR|176|SYNCHRONOSS TECHNOLOGIES INC C|46.32
20150630|87157D109|SYNA|1|SYNAPTICS INCORPORATED|85.17
20150630|87159G100|SSRG|6|SYMMETRY SURGICAL INC COMMON S|8.79
20150630|871607107|SNPS|425|SYNOPSYS INC|49.90
20150630|87161C402|SNVPRC|16|SYNOVUS FINL CORP PERP PFD SER|27.74
20150630|87162H103|SYNT|85|SYNTEL INC|46.98
20150630|87162T206|SNTA|265|SYNTA PHARMACEUTICALS INC COM |2.15
20150630|87162W100|SNX|2200|SYNNEX CORPORATION|73.25
20150630|871628103|SYMX|130|SYNTHESIS ENERGY SYSTEMS, INC.|1.43
20150630|87164C102|SYUT|1|SYNUTRA INTERNATIONAL, INC.|7.00
20150630|87164P103|SYRG|144|SYNERGY RESOURCES CORPORATION |11.42
20150630|87164U102|SYN|1127|SYNTHETIC BIOLOGICS INC COM ST|2.79
20150630|87164V100|SYNYY|630|SYNTHOS SA UNSPONSORED ADR (PO|12.53
20150630|87165B103|SYF|1371|SYNCHRONY FINL COM STK (DE)|32.23
20150630|871655106|SYPR|627|SYPRIS SOLUTIONS INC (DE)|1.47
20150630|871829107|SYY|21169|SYSCO CORP|37.54
20150630|87184N203|SYRX|146|SYSOREX GLOBAL HLDGS CORP|1.56
20150630|87184P109|SSMXY|8779|SYSMEX CORP UNSPON ADR (JPN)|29.59
20150630|871851101|SYX|1|SYSTEMAX INC|8.77
20150630|872229109|TBNC|400|T BANCSHARES, INC. COMMON STOC|7.30
20150630|872275102|TCB|1657|TCF FINANCIAL CORP|16.64
20150630|872277207|TCBPRB|27|TCF FINANCIAL CORP DEL DEP SHS|26.45
20150630|872277405|TCBPRC|513|TCF FINANCIAL CORPORATION PERP|24.83
20150630|87233Q108|TCP|3236|TC PIPELINES LP UTS|55.62
20150630|872351408|TTDKY|90|TDK CORP AMER DEP SH|76.14
20150630|87236Y108|AMTD|769|TD AMERITRADE HOLDING CORPORAT|36.73
20150630|872375100|TE|681|TECO ENERGY INC|17.73
20150630|87238Q103|TCPC|364|TCP CAP CORP COM STK (DE)|15.40
20150630|872386107|TESS|67|TESSCO TECHNOLOGIES INC|19.52
20150630|87240R107|TFSL|261|TFS FINANCIAL CORPORATION COM |16.83
20150630|872434105|THKLY|401|T H K Co Ltd Unsponsored ADR (|10.86
20150630|872438106|TCRD|477|THL CREDIT INC COM STK (DE)|11.66
20150630|872540109|TJX|554|TJX COMPANIES INC|66.08
20150630|872590203|TMUSPRA|200|T-MOBILE US INC MADATORILY CON|68.58
20150630|87260R300|TMKXY|5677|TMK OAO SPONSORED ADR (RU)|4.15
20150630|87265H109|TPH|300|TRI POINTE HOMES INC COM STK (|15.50
20150630|87265K102|TSLX|234|TPG SPECIALTY LENDING INC COM |17.28
20150630|87305R109|TTMI|414|TTM TECHNOLOGIES INC|9.98
20150630|873868103|TAHO|521|TAHOE RESOURCES INC ORD SHS (C|12.68
20150630|87401G106|THYCY|30|TAIHEIYO CHEM CORP|29.10
20150630|874036106|TWN|411|TAIWAN FUND INC|17.56
20150630|874039100|TSM|25889|TAIWAN SEMICON MFG LTD(5COMSH)|22.38
20150630|874054109|TTWO|1003|TAKE-TWO INTERACTIVE SOFTWARE |27.94
20150630|874060205|TKPYY|44|TAKEDA PHARMACEUTICAL CO LTD S|23.79
20150630|874080104|XRS|560|TAL EDUCATION GROUP ADS REPSTG|34.68
20150630|874083108|TAL|9|TAL INTERNATIONAL GROUP, INC. |31.33
20150630|874696107|TEGP|8|TALLFRASS ENERGY GP,LP CL A SH|32.20
20150630|874697105|TEP|299|TALLGRASS ENERGY PARTNERS LP|48.86
20150630|87482X101|TLMR|482|TALMER BANCORP INC (MI)|16.83
20150630|87484F108|TALN|17|TALON INTERNATIONAL, INC|0.15
20150630|875355109|TPHX|26821|TANARIS PWR HLDGS IN|0.05
20150630|875372104|TNDM|35|TANDEM DIABETES CARE INC COM|10.85
20150630|87600U104|TRX|100|TANZANIAN ROYALTY EXPLORATION,|0.32
20150630|87600Y106|TAOM|275|TAOMEE HLDGS LTD SPON ADR (CYM|3.33
20150630|87611X105|NGLS|2051|TARGA RESOURCES PARTNERS LP CO|38.87
20150630|87612E106|TGT|292|TARGET CORPORATION|82.09
20150630|87612G101|TRGP|460|TARGA RESOURCES CORPORATION CO|88.71
20150630|876511106|TGB|6951|TASEKO MINES LTD|0.57
20150630|876570607|TATYY|312|TATE & LYLE PLC SPONS ADR-NEW-|33.28
20150630|876664103|TCO|200|TAUBMAN CENTERS INC|69.64
20150630|876767104|CRXM|332|TAXUS CARDIUM PHARMACEUTICALS |0.35
20150630|87690J100|TAYO|1887|TAYLOR CONSULTING INC COMMON S|0.07
20150630|87724P106|TMHC|1393|TAYLOR MORRISON HOME CORP CL A|20.66
20150630|878155100|TISI|48|TEAM INC|40.22
20150630|878193101|TEAR|5226|TEARLAB CORP COM STK (DE)|2.05
20150630|878237106|TECD|232|TECH DATA CORP|58.93
20150630|87873R101|TTNDY|71|TECHTRONIC INDS LTD SP ADR|16.80
20150630|878742204|TCK|1755|TECK RESOURCES LIMITED CLASS B|10.37
20150630|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.27
20150630|879080109|TRC|43|TEJON RANCH CO|25.45
20150630|879105104|THQ|640|TEKLA HEALTHCARE OPPTY FND SHS|19.59
20150630|87911B209|TKMR|1043|TEKMIRA PHARMACEUTICALS CORP N|11.81
20150630|87911J103|HQH|325|TEKLA HEALTHCARE INVS SHS BEN |34.87
20150630|87911K100|HQL|1|TEKLA LIFE SCIENCES INVS SH BE|27.50
20150630|87911L108|THW|37050|TEKLA WORLD HEALTHCARE FD BEN |20.00
20150630|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|5.16
20150630|879273209|TEO|45|TELECOM ARGENTINA ADS (EA REPT|17.95
20150630|879360105|TDY|157|TELEDYNE TECHNOLOGIES INC|105.99
20150630|879382208|TEF|1237|TELEFONICA SA ADS(RP 1 SH CAPI|14.36
20150630|879433829|TDS|1165|TELEPHONE & DATA SYS INC (NEW)|29.38
20150630|879433837|TDJ|279|TELEPHONE & DATA SYS INC PFD 7|25.13
20150630|879433845|TDE|161|TELEPHONE & DATA SYS INC SR NT|24.80
20150630|87944W105|TELNY|1562|TELENOR ASA|65.18
20150630|87953B109|BNHLF|5480|TELESTA THERAPEUTICS INC COMMO|0.25
20150630|879531309|TVBCY|940|TELEVSN BROADCST LTD SPON ADR |11.87
20150630|87960M205|TLSNY|829|TeliaSonera AB Unsponsored ADR|11.90
20150630|879603108|TLKGY|14|TELKOM SA SOC LTD (ZAF)|20.02
20150630|87971M103|TU|17750|TELUS CORP (F)|34.24
20150630|87974D100|TMBCF|750|Tembec Inc New Ordinary Shares|1.68
20150630|879939106|TTEC|263|TELETECH HOLDINGS INC|26.96
20150630|88022F105|TRF|1354|TEMPLETON RUSSIA & EAST EURO F|10.02
20150630|88031M109|TS|1555|TENARIS S.A. ADS (EA REPTG 2 O|27.20
20150630|88032Q109|TCEHY|869|Tencent Holdings Limited Unspo|19.75
20150630|88033G407|THC|92|TENET HEALTHCARE CORPORATION|56.87
20150630|88033R205|TGC|15543|TENGASCO,INC|0.26
20150630|880345103|TNC|64|TENNANT COMPANY|65.01
20150630|880349105|TEN|137|TENNECO INC COM STK|57.41
20150630|88076W103|TDC|426|TERADATA CORORATION DEL COM ST|36.95
20150630|880770102|TER|588|TERADYNE INC|19.24
20150630|880779103|TEX|107|TEREX CORP|23.19
20150630|88088L103|TEZNY|3698|TERNA RETE ELETTRICA NAZIONALE|13.57
20150630|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.84
20150630|880890108|TX|40|TERNIUM S.A|17.48
20150630|88104P112|TRTLW|271|TERRAPIN 3 ACQUISITION CORPORA|0.31
20150630|88104R100|TERP|8631|TERRAFORM PWR INC|38.39
20150630|88146M101|TRNO|168|TERRENO REALTY CORPORATION COM|19.40
20150630|88156J105|TRUMY|33|TERUMO CORP UNSPONSORED ADR (J|23.60
20150630|88157K101|TESO|676|TESCO CORP (ALTA.) F|10.93
20150630|88160R101|TSLA|4390|TESLA MTRS INC COM STK (DE)|262.02
20150630|881609101|TSO|183|TESORO CORPORATION|83.83
20150630|88162F105|TTI|174|TETRA TECHNOLOGIES INC|6.32
20150630|88162G103|TTEK|725|TETRA TECH INC|25.46
20150630|88164L100|TSRA|142|TESSERA TECHNOLOGIES INC|37.85
20150630|88165N105|TTPH|312|TETRAPHASE PHARMACEUTICALS INC|43.17
20150630|88166A607|SOYB|426|TEUCRIUM COMMODITY TR SOYBEAN |19.73
20150630|882228307|TCBIL|300|TEXAS CAP BANCSHARES INC 6.5% |24.70
20150630|88224Q107|TCBI|674|TEXAS CAPITAL BANCSHARES INC|61.81
20150630|882508104|TXN|3879|TEXAS INSTRUMENTS|51.52
20150630|882610108|TPL|93|TEXAS PAC LD TR SUB SH CTFS|146.31
20150630|88288L200|TWDL|107940|TEXAS WYOMING DRILLING, INC.|.
20150630|883219107|THLEY|158|THALES SPONS ADR|61.16
20150630|88322Q108|TGTX|574|TG THERAPEUTICS, INC. COMMON S|15.99
20150630|88335R101|TGLO|6000|THEGLOBE.COM INC|.
20150630|88338H100|THERF|3|THERATECHNOLOGIES INC COM|1.13
20150630|88338N107|TXMD|669|THERAPEUTICSMD, INC. COMMON ST|7.46
20150630|883556102|TMO|72|THERMO FISHER SCIENTIFIC INC. |129.45
20150630|884089103|TFECY|529|THIN FILM ELECTRONICS ASA SPON|6.70
20150630|88410V100|THNS|19967|THINSPACE TECHNOLOGY INC COM S|0.01
20150630|884768102|TC|1|Thompson Creek Metals Company |0.86
20150630|884903105|TRI|2105|THOMSON REUTERS CORP|38.17
20150630|885175307|THOR|62|THORATEC CORPORATION|44.41
20150630|88554D205|DDD|2052|3 D SYSTEMS CORP NEW|19.58
20150630|88555Y109|DPSM|1200|3D PIONEER SYSTEMS INC. COMMON|0.02
20150630|88579C109|TPNL|866|3Pea International, Inc. Commo|0.42
20150630|88579F201|TDCP|328|3DICON CORP COM STK (OK)|.
20150630|88579Y101|MMM|72|3M COMPANY;COM USD0.01|153.95
20150630|88580V104|PSPW|6754|3POWER ENERGY GRP INC COM STK |0.04
20150630|88630M104|TPI|607|TIANYIN PHARMACEUTICAL|0.47
20150630|886423102|TDW|80171|TIDEWATER(CITIZEN/NON CITIZEN)|22.79
20150630|886547108|TIF|61|TIFFANY & CO|91.14
20150630|88673M201|TBLMY|725|Tiger Brands Ltd Sponsored ADR|22.54
20150630|88677A104|CDOM|405033|TIGER X MEDICAL, INC. COMMON S|0.09
20150630|886885102|TLYS|28|TILLYS INC CL A|9.66
20150630|88706P205|TSU|73|TIM PARTICIPACOES S.A. ADS (EA|16.30
20150630|887133205|TLR|101|TIMBERLINE RES COR COM NEW (DE|0.58
20150630|887228104|TIME|30|TIME INC COM|23.00
20150630|887317303|TWX|1306|TIME WARNER INC NEW COM STK|86.53
20150630|88732J207|TWC|222|TIME WARNER CABLE INC NEW COM |176.32
20150630|887399103|TMST|373|TIMKENSTEEL CORPORATION|27.86
20150630|88741P103|TGD|2081|TIMMINS GOLD CORP COM SHS (CAN|0.60
20150630|88823P104|TIRXF|100|TIREX RES LTD COMMON SHARES (C|0.17
20150630|88830M102|TWI|1209|TITAN INTL DEL (DE)|10.57
20150630|88830R101|TITN|193|TITAN MACHINERY INC. COMMON ST|14.63
20150630|888706108|TIVO|3090|TIVO INC|10.18
20150630|88883P101|TBRA|2907|TOBIRA THERAPEUTICS INC COM|17.27
20150630|88906B105|TOF|10|TOFUTTI BRANDS INC|4.20
20150630|88907J107|TKAI|826|TOKAI PHARMACEUTICALS INC COMM|13.39
20150630|889110102|TOELY|247|Tokyo Electron Ltd Unsponsored|15.80
20150630|889115101|TKGSY|240|Tokyo Gas Co Ltd Unsponsored A|21.42
20150630|889478103|TOL|746|TOLL BROTHERS INC|37.67
20150630|889899100|TMBXF|35106|Tombstone Exploration Corporat|0.02
20150630|889905204|TMRAY|300|TOMRA SYS A/S SPONS ADR-NEW-|8.86
20150630|890026107|TCKF|277|TOMICHI CREEK OUTFITTERS COMMO|0.40
20150630|890110109|TMP|213|TOMPKINS FINANCIAL CORPORATION|53.68
20150630|890516107|TR|107|TOOTSIE ROLL INDUSTRIES INC|31.92
20150630|890880206|TRYIY|2382|TORAY INDS ADR|82.87
20150630|89102U103|TRCH|197014|TORCHLIGHT ENERGY RESOURCES, I|2.14
20150630|891027104|TMK|1447|TORCHMARK CORP|57.83
20150630|891092108|TTC|9|TORO COMPANY|67.54
20150630|891160509|TD|31261|TORONTO-DOMINION BANK (THE)|42.83
20150630|89147L100|TYG|355|TORTOISE ENERGY INFRASTRUCTURE|36.27
20150630|89147X104|TPZ|392|TORTOISE PWR AND ENERGY INFRAS|23.46
20150630|89148B101|NTG|492|TORTOISE MLP FUND, INC. COM ST|21.14
20150630|89148H108|TTP|28|TORTOISE PIPELINE & ENERGY FD |25.52
20150630|891493306|TOSYY|338|Toshiba Corp Unsponsored ADR (|20.34
20150630|89151E109|TOT|73|TOTAL S.A. ADS (REPTSG ONE ORD|49.74
20150630|891515207|TOTDY|178|TOTO LTD ADR|36.20
20150630|89153W107|TSHTY|937|TOSHIBA TEC CORP UNSPONSORED A|21.75
20150630|89156D106|THCZ|220671|TOTALLY HEMP CRAZY INC. COMMON|0.13
20150630|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|25.98
20150630|891894107|TW|165|TOWERS WATSON & CO COM STK CL |137.98
20150630|891906109|TSS|746|TOTAL SYSTEM SERVICES INC|41.75
20150630|89214A102|CLUB|70|TOWN SPORTS INTERNATIONAL HOLD|2.93
20150630|89214P109|TOWN|53|TOWNE BANK (VA)|16.43
20150630|892231101|TSQ|100|TOWNSQUARE MEDIA INC CL A COM |13.55
20150630|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|49.00
20150630|892331307|TM|68|TOYOTA MOTOR CRP SPONSORED ADR|132.45
20150630|892356106|TSCO|21|TRACTOR SUPPLY CO|90.10
20150630|89237H100|TCON|328|TRACON PHARMACEUTICALS INC COM|11.51
20150630|89255N203|TSRE|4498|TRADE STREET RESIDENTIAL, INC.|6.79
20150630|892872102|TTHX|1000|TRAIN TRAVEL HOLDINGS, INC.|0.67
20150630|89323B306|TENG|23|TRANS ENERGY INC NEW|1.51
20150630|89342J108|TPAC|1464307|TRANS-PACIFIC AEROSPACE CO INC|.
20150630|89346D107|TAC|4|TRANSALTA CORP CANADA (F)|7.85
20150630|89353D107|TRP|21904|TRANSCANADA CORPORATION(HOLDIN|41.16
20150630|893641100|TDG|264|TRANSDIGM GROUP INCORPORATED C|225.38
20150630|89365K305|TBIO|20054|TRANSGENOMIC INC COM STK (DE) |1.82
20150630|893662106|TGA|1|TRANSGLOBE ENERGY CORP|3.96
20150630|893716209|TTHI|133|TRANSITION THERAPEUTICS|2.13
20150630|89376V100|TLP|2317|TRANSMONTAIGNE PARTNERS L.P.|38.49
20150630|893870204|TGS|6000|TRANSPORT GAS DE SUR ADS(RP5 B|4.45
20150630|89400J107|TRU|91867|TRANSUNION COM STK (DE)|24.37
20150630|89417E109|TRV|685|TRAVELERS COMPANIES, INC. (THE|96.14
20150630|894174101|TA|216|TRAVELCENTERS OF AMERICA LLC|14.56
20150630|89420Y209|TSYHY|117|TRAVELSKY TECH LTD SPONS ADR R|14.19
20150630|89465J109|TSRYY|99|TREASURY WINE ESTATES LTD. SPO|3.81
20150630|89469A104|THS|137|TREEHOUSE FOODS, INC. COM STK |74.14
20150630|89484Q100|TRMR|112|TREMOR VIDEO INC, COM|2.90
20150630|89486M206|TMICY|5325|TREND MICRO INC SPONS ADR-NEW |33.71
20150630|89531J109|TREVF|7528|TREVALI MNG CORP COM SHS (CDA)|0.73
20150630|895436103|TY|674|TRI CONTINENTAL CORPORATION|21.07
20150630|895436202|TYPR|566|TRI CONTINENTAL PREFERRED|49.12
20150630|895848109|TCAP|1953|TRIANGLE CAPITAL CORPORATION C|23.86
20150630|895848307|TCCA|61|TRIANGLE CAP CORP SR NT 6.375%|25.50
20150630|895848406|TCCB|66|TRIANGLE CAP CORP 6.375% NTS D|25.64
20150630|89600B201|TPLM|42439|TRIANGLE PETROLEUM CORP (NEW) |5.09
20150630|896047503|TRCO|33|TRIBUNE MEDIA COMPANY CLASS A |53.16
20150630|896082104|TPUB|31|TRIBUNE PUBG CO COM STK (DE)|15.73
20150630|89609J106|TBUFF|5000|TRIBUTE PHARMACEUTICALS CANADA|1.46
20150630|896095106|TCBK|13|TRICO BANCSHARES|23.93
20150630|89628E104|TSL|1810|TRINA SOLAR LIMITED ADS (EA RE|11.43
20150630|89628W203|FCFI|33166|TRIMTABS INTL FREE-CASH-FLOW E|24.64
20150630|896288107|TNET|48|TRINET GROUP INC COM STK (DE) |25.23
20150630|896438306|TRIB|102|TRINITY BIOTECH|18.02
20150630|896522109|TRN|1683|TRINITY INDUSTRIES|26.86
20150630|896749108|GTS|75|TRIPLE-S MANAGEMENT CORPORATIO|25.52
20150630|89677Y100|TPVG|98|TRIPLEPOINT VENTURE GROWTH BDC|13.29
20150630|89678J102|DSOX|952|TRITON EMISSION SOLUTIONS INC.|0.14
20150630|896818101|TGI|553|TRIUMPH GROUP, INC.|65.79
20150630|89685A102|TRIV|52|TRIVASCULAR TECHONOLOGIES, INC|5.74
20150630|896945201|TRIP|242|TRIPADVISOR INC COM|85.77
20150630|89708X105|TPCA|90|TROPICANA ENTMT INC COM STK (D|16.00
20150630|89783T102|RVREF|19382|TRUE GOLD MINING INC ORDINARY |0.18
20150630|89785L107|TRUE|41097|TRUECAR INC COM STK (DE)|11.94
20150630|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|7.92
20150630|898202106|TRUP|236|TRUPANION INC COM STK (DE)|8.19
20150630|898349105|TRST|127|TRUSTCO BK CORP N Y|7.03
20150630|898402102|TRMK|199|TRUSTMARK CORP|24.90
20150630|898529102|TSGTY|58|TSINGTAO BREWERY CO LTD ADR|60.37
20150630|89853L104|TTOO|1572|T2 BIOSYSTEMS INC|16.18
20150630|898570106|TUBE|60|TUBEMOGUL INC COM|14.00
20150630|898697206|TCX|183|TUCOWS INC NEW|26.95
20150630|899035505|TUES|3509|TUESDAY MORNING CORPORATION|13.19
20150630|89969Q104|TUMI|55|TUMI HLDGS INC COM|21.34
20150630|89977P106|TOUR|9311|TUNIU CORP SPONS ADS REPSTG CL|17.17
20150630|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150630|900111204|TKC|588|TURKCELL ILETISIM HIZMETLERI A|11.27
20150630|900148701|TKGBY|1033|TURKIYE GRTI BK SPN ADR|3.12
20150630|900435108|TRQ|20788|TURQUOISE HILL RES LTD COM|3.85
20150630|900450107|HEAR|7505|TURTLE BEACH CORP COM STK (NV)|2.26
20150630|901109108|TPC|111|TUTOR PERINI CORPORATION COM S|22.14
20150630|90130A101|FOXA|203|TWENTY-FIRST CENTY FOX INC CL |32.30
20150630|90130A200|FOX|157|TWENTY-FIRST CENTY FOX INC CL |31.88
20150630|90137F103|XXII|6539|22ND CENTURY GROUP, INC. COMMO|0.90
20150630|901401307|TBTEF|996|Twin Butte Energy Ltd Ordinary|0.59
20150630|901476101|TWIN|61|TWIN DISC.INCORPORATED|18.28
20150630|90184L102|TWTR|3451|TWITTER INC COM STK (DE)|34.21
20150630|90187B101|TWO|4364|TWO HBRS INVT CORP COM STK (MD|9.75
20150630|90207B107|TURV|9273|TWO RIVERS WATER & FARMING COM|0.88
20150630|90214J101|TWOU|548|2U INC COM STK|31.71
20150630|90214L106|ETFM|5|2050 MOTORS, INC. COMMON STOCK|0.76
20150630|902494103|TSN|3012|TYSON FOODS INC CL A|42.95
20150630|90255U106|UAMM|15000|UA MULTIMEDIA INC COM STK NEW |.
20150630|902641596|XVIX|90|UBS AG JERSEY BRCH AG ETRACS D|16.81
20150630|902641646|MLPI|879|UBS E-TRACS ALERIAN MLP INFRAS|35.41
20150630|902641679|DJCI|1226|E-TRACS LNK TO THE BLOOMBERG|18.47
20150630|902641778|UCI|7119|E-TRACS UBS BLOOMBERG CMCI ETN|15.59
20150630|90265Y106|UCP|1|UCP INC CLASS A|7.96
20150630|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.21
20150630|902664200|MLPL|15012|UBS AG 2XMTHLY LEV LG EXCH TRD|43.30
20150630|90267B682|AMU|1865|UBS AG LONDON BRH ETRACS ALERI|25.19
20150630|90267L508|FBG|166|UBS AG LONDON BRH FISHER ENHAN|57.76
20150630|902673102|UFPT|208|UFP TECHNOLOGIES INC|20.99
20150630|90268A667|RWXL|576|UBS AG LONDON BRH MONTHLY PAY |33.42
20150630|902681105|UGI|88|UGI CORP (HOLDING CO)|34.71
20150630|90269A302|MORL|10731|UBS AG LONDON BRH|16.79
20150630|90270L727|HDLV|35|ETRACS MONTHLY PAY 2XLEVERAGED|24.31
20150630|90274D838|SMHD|68|UBS AG LONDON BRH ETRACS MONTH|20.85
20150630|902748102|UIL|62|UIL HOLDINGS|47.53
20150630|902788108|UMBF|1716|UMB FINANCIAL CORP|56.68
20150630|90290N109|USAC|448|USA COMPRESSION PARTNERS LP CO|18.91
20150630|90290T106|TOFR|1002|USCF ETF TR STK SPLIT INDEX FD|16.20
20150630|902925106|USAK|142|USA TRUCK INC|21.52
20150630|902973155|USBPRH|4498|U.S. Bancorp Depositary Shares|22.07
20150630|902973791|USBPRO|1667|US BANCORP DEL DEP SHS REPSTG |24.18
20150630|902973817|USBPRN|786|US BANCORP DEL DEP SHS|26.75
20150630|903002103|UMH|140|UMH PROPERTIES, INC.|9.87
20150630|90328M107|USNA|47|USANA HEALTH SCIENCES INC|139.07
20150630|90333L110|USCRW|8|U S CONCRETE, INC. CLASS A WAR|16.25
20150630|90342M109|UTGN|73|UTG, INC.|14.50
20150630|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |2.22
20150630|903431104|UVND|4885|U-VEND INC COM STK (DE)|0.29
20150630|90346N103|ZMDC|756|USA ZHIMINGDE INTERNATIONAL GR|3.00
20150630|90347A100|UBNT|232|UBIQUITI NETWORKS INC COM STK |32.07
20150630|90348R102|UBSFY|132|Ubi Soft Entertainment Sa Unsp|3.58
20150630|903480101|UCBJY|1513|UCB UNSPONSORED ADR (BELGIUM) |36.43
20150630|90384S303|ULTA|57|ULTA SALON, COSMETICS & FRAGRA|153.68
20150630|90385V107|UCTT|100|ULTRA CLEAN HOLDINGS INC|6.30
20150630|903914109|UPL|7959|ULTRA PETROLEUM CORP|12.53
20150630|90400P101|UGP|2|ULTRAPAR PARTICIPACOES SA ADS |20.97
20150630|904214103|UMPQ|2201|UMPQUA HOLDINGS CORP|17.89
20150630|904311107|UA|3034|UNDER ARMOUR INC CL A|82.93
20150630|90457D100|UNIEF|100|UNI-SELECT INC (F)|38.65
20150630|904572203|UNXL|10595|UNI-PIXEL, INC.|2.63
20150630|904587102|UNRDY|2149|UNIBAIL-RODAMCO SE UNPSPON ADR|25.65
20150630|90460M204|UNICY|22908|UNICHARM CORP SPONSORED ADR (J|4.70
20150630|90478E103|UNIS|513|UNILIFE CORP NEW COM STK (DE) |2.07
20150630|904784709|UN|218|UNILEVER NV(NEW) NY SHARES|42.08
20150630|905400107|UNB|199|UNION BANKSHARES INC|26.47
20150630|906548607|UEPEP|400|UNION ELEC $4.56 PFD|94.00
20150630|907818108|UNP|3813|UNION PACIFIC CORPORATION|95.53
20150630|909214306|UIS|138|UNISYS CORP;COM NEW USD0.01|20.08
20150630|909218109|UNT|598|UNIT CORPORATION|27.34
20150630|909747107|CNAB|3685|UNITED CANNABIS CORP COM STK (|0.48
20150630|90984P303|UCBI|280|UNITED COMMUNITY BANKS INC|20.73
20150630|909907107|UBSI|11136|UNITED BANKCHARES INC(W VA)|39.13
20150630|910047109|UAL|4834|UNITED CONTINENTAL HOLDINGS IN|52.81
20150630|910187103|UDF|24344|UNITED DEV FDG IV COM SHS OF B|17.45
20150630|910304104|UBNK|23|UNITED FINANCIAL BANCORP INC N|13.42
20150630|910340108|UFCS|17|UNITED FIRE GROUP, INC.|32.43
20150630|91059D100|UEEC|24368|UNITED HEALTH PRODUCTS, INC. C|0.09
20150630|910710102|UIHC|66|United Insurance Holdings Corp|15.82
20150630|911163103|UNFI|1170|UNITED NATURAL FOODS INC|62.92
20150630|911271302|UOVEY|5613|UNITED OVERSEAS BANK SPONS ADR|33.94
20150630|911312106|UPS|4030|UNITED PARCEL SERVICE,INC.CL B|97.31
20150630|911460103|UBFO|100|UNITED SECURITY BANCSHARES|5.03
20150630|911684405|UZA|671|UNITED STATES CELLULAR CORP 6.|24.71
20150630|911718104|CPER|1270|UNITED STATES COPPER INDEX FUN|17.66
20150630|911783108|UHN|114|UNITED STS DIESEL HEATING OIL |22.62
20150630|911922102|USLM|27|UNITED ST LIME & MINERALS INC |58.51
20150630|91201T102|UGA|100|UNITED STATES GASOLINE FUND LP|40.22
20150630|912318201|UNG|505797|UNITED STATES NATURAL GAS FUND|13.46
20150630|91232N108|USO|1265663|UNITED STATES OIL FUND LP|19.51
20150630|91239R102|USPR|119543|U S PRECIOUS METALS INC|0.14
20150630|91288V103|USL|6|UNITED STATES 12 MONTH OIL FUN|26.31
20150630|912909108|X|2972|UNITED STATES STEEL CP|20.90
20150630|913017109|UTX|32|UNITED TECHNOLOGIES CORP|111.53
20150630|913106100|UTRM|205387|UNITED TREATMENT CTRS INC COM |.
20150630|91311E102|UUGRY|145|United Utilities Group Plc Spo|29.14
20150630|91324P102|UNH|48|UNITEDHEALTH GROUP INC|121.19
20150630|913259107|UTL|102|UNITIL CORP|33.12
20150630|91336L107|UNVR|80|UNIVAR INC COM STK (DE)|25.99
20150630|91338E101|UAM|181|UNIVERSAL AMERICAN CORP|10.08
20150630|913456109|UVV|270|UNIVERSAL CORP (HOLDING CO)|57.17
20150630|913543104|UFPI|70|UNIVERSAL FOREST PRODUCTS INC |52.22
20150630|91359E105|UHT|261|UNIVERSAL HEALTH RLTY TR SBI|46.47
20150630|91359V107|UVE|37|UNIVERSAL INSURANCE HLDGS INC |23.74
20150630|913837100|USAP|638|UNIVERSAL STAINLESS&ALLOY PROD|20.53
20150630|91388P105|UACL|741|UNIVERSAL TRUCK LOAD SERVICES,|21.63
20150630|913903100|UHS|135|UNIVERSAL HEALTH SVCS CL-B|141.32
20150630|913915104|UTI|149|UNIVERSAL TECHNICAL INSTITUTE |8.23
20150630|915271100|UVSP|40|UNIVEST CORP OF PA|20.28
20150630|91529G105|UOLGY|19|UOL Group Limited Sponsored AD|20.37
20150630|91529Y106|UNM|241|UNUM GROUP COM STK|35.63
20150630|91531F103|UPIP|6566|UNWIRED PLANET INC COM STK (DE|0.63
20150630|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.09
20150630|915436109|UPMKY|201|UPM-KYMMRME ADR (REPR ORD SHS)|17.91
20150630|91688R108|URG|9132|Ur Energy Inc Common Shares (C|0.82
20150630|916896103|UEC|3270|URANIUM ENERGY CORP|1.54
20150630|91704A204|URBF|2208|URBAN BARNS FOODS INC COM STK |0.02
20150630|91704F104|UE|427|URBAN EDGE PPTYS COM SHS (MD) |20.91
20150630|917047102|URBN|15518|URBAN OUTFITTERS INC|34.88
20150630|917273104|ULGX|257|UROLOGIX INC|0.10
20150630|917286106|UBP|119|URSTADT BIDDLE PROPERTIES INC |17.17
20150630|917286205|UBA|581|URSTADT BIDDLE PROPS INC CL A |18.87
20150630|917286700|UBPPRF|14|URSTADT BIDDLE PROPERTIES INC.|26.25
20150630|917286809|UBPPRG|1300|URSTADT BIDDLE PROPERTIES INC.|26.58
20150630|91790E102|VBIV|115|VBI VACCINES INC COM (KK)|2.57
20150630|91801E109|UITA|7012|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20150630|918194101|WOOF|20|VCA INC COM STK (DE)|54.16
20150630|918204108|VFC|198|V. F. CORPORATION|68.84
20150630|918284100|VSEC|404|V S E CORP|52.96
20150630|91829B103|VOC|219|VOC ENERGY TR TR UNIT|5.89
20150630|91829F104|VOXX|16|VOXX INTL CORP|8.23
20150630|91851C201|EGY|81|VAALCO ENERGY INC (NEW)|2.18
20150630|91911K102|VRX|8105|VALEANT PHARMACEUTICALS INTERN|220.31
20150630|91912E105|VALE|9727|VALE S A ADR (REPSTG 1 COM SHR|6.12
20150630|91912N105|VAPE|30421|VAPE HLDGS INC COM STK (DE)|0.30
20150630|91913Y100|VLO|1921|VALERO ENERGY CORP (NEW)|60.56
20150630|919134304|VLEEY|393|VALEO SPONS ADR|79.00
20150630|91914J102|VLP|18|VALERO ENERGY PARTNERS LP COM |50.96
20150630|91915P107|VLDI|84346|VALIDIAN CORPORATION|0.03
20150630|919629105|VYFC|200|VALLEY FINL CORP (VA)|21.05
20150630|919794107|VLY|46062|VALLEY NATIONAL BANCORP|10.20
20150630|919794123|VLYWW|4083|VALLEY NATIONAL BANCORP WTS|0.03
20150630|920355104|VAL|545|VALSPAR CORP (THE)|81.92
20150630|921908844|VIG|717|VANGUARD DIVIDEND APPRECIATION|78.57
20150630|921909768|VXUS|48275|VANGUARD STAR FD VANGUARD TOTA|50.31
20150630|921910709|EDV|94|VANGUARD EXTENDED DURATION TRE|110.90
20150630|921910816|MGK|2458|VANGUARD MEGA CAP GROWTH ETF|82.56
20150630|921910840|MGV|1897|VANGUARD MEGA CAP VALUE|59.87
20150630|921910873|MGC|1032|VANGUARD MEGA CAP ETF|70.08
20150630|921932505|VOOG|6535|VANGUARD S&P 500 GROWTH ETF|101.73
20150630|921932703|VOOV|3940|VANGUARD S&P 500 VALUE ETF|88.70
20150630|921932778|VIOV|1735|VANGUARD S&P SMALL CAP 600 VAL|102.03
20150630|921932794|VIOG|2592|VANGUARD S&P SMALL CAP 600 GRO|112.16
20150630|921932828|VIOO|657|VANGUARD S&P SMALL CAP 600 ETF|106.61
20150630|921932844|IVOV|1199|VANGUARD S&P MID CAP 400 VALUE|98.07
20150630|921932869|IVOG|1581|VANGUARD S&P MID CAP 400 GROWT|104.04
20150630|921932885|IVOO|9486|VANGUARD S&P MID CAP 400 ETF|101.33
20150630|921937793|BLV|431|VANGUARD BD INDEX FD INC LONG |87.83
20150630|921937819|BIV|743|VANGUARD BD INDEX FD INC INTER|83.94
20150630|921937827|BSV|5161|VANGUARD BD INDEX FD INC SHORT|80.20
20150630|921937835|BND|2329|VANGUARD BD INDEX FD INC TOTAL|81.34
20150630|921943858|VEA|5559|VANGUARD FTSE DEVELOPED MARKET|39.71
20150630|921946885|VWOB|5066|VANGUARD EMERGING MKTS GOVT BD|76.89
20150630|92203J407|BNDX|33910|VANGUARD TOTAL INTERNATIONAL B|52.20
20150630|92204A108|VCR|13084|VANGUARD CONSUMER DISCRETIONAR|123.74
20150630|92204A504|VHT|1923|VANGUARD HEALTH CARE ETF|139.12
20150630|92204A603|VIS|141|VANGUARD INDUSTRIAL ETF|104.52
20150630|92204A702|VGT|7770|VANGUARD INFORMATION TECHNOLOG|106.02
20150630|92204A801|VAW|308|VANGUARD MATERIALS ETF|107.40
20150630|92204A876|VPU|244|VANGUARD UTILITIES ETF|90.12
20150630|922042676|VNQI|4894|VANGUARD GLOBAL EX- U.S. REAL |55.11
20150630|922042742|VT|77297|VANGUARD TOTAL WORLD STK INDEX|61.36
20150630|922042775|VEU|1568|VANGUARD FTSE ALL- WORLD EX-US|48.50
20150630|922042858|VWO|8315|VANGUARD FTSE EMERGING MKTS ET|40.34
20150630|922042866|VPL|405|VANGUARD FTSE PACIFIC ETF FTSE|60.67
20150630|922042874|VGK|5053|VANGUARD FTSE EUROPE ETF FTSE |54.30
20150630|92205F106|VNR|24771|VANGUARD NAT RES LLC COM UNIT |14.68
20150630|92205F205|VNRAP|3191|VANGUARD NAT RES LLC PERP PFD |25.10
20150630|92205F304|VNRBP|1329|VANGUARD NATURAL RESOURCES LLC|22.65
20150630|92205F403|VNRCP|516|VANGUARD NATURAL RESOURCES LLC|23.11
20150630|92206C599|VTHR|332|VANGUARD RUSSELL 3000 ETF|95.40
20150630|92206C623|VTWG|8054|VANGUARD RUSSELL 2000 GROWTH E|111.45
20150630|92206C664|VTWO|30008|VANGUARD RUSSELL 2000 ETF|99.71
20150630|92206C680|VONG|13263|VANGUARD RUSSELL 1000 GROWTH E|100.83
20150630|92206C714|VONV|12151|VANGUARD RUSSELL 1000 VALUE ET|89.63
20150630|92206C730|VONE|2593|VANGUARD RUSSELL 1000 ETF|95.08
20150630|92206C771|VMBS|5553|VANGUARD MORTG-BACKED SEC ETF |52.83
20150630|92206C813|VCLT|27|VANGUARD LG-TRM CORP BD ETF|85.77
20150630|92206C870|VCIT|1272|VANGUARD INTERMEDIATE-TERM COR|85.32
20150630|92210G107|VNTH|2824|VANTAGE MHEALTHCARE, INC.|0.02
20150630|922104104|VHUB|35446|VAPOR HUB INTERNATIONAL INC. C|0.04
20150630|922105101|VAPR|2503|VAPORBRANDS INTERNATIONAL, INC|0.02
20150630|92220P105|VAR|57|VARIAN MEDICAL SYSTEMS INC|83.60
20150630|922280102|VRNS|145|VARONIS SYS INC COM STK (DE)|22.10
20150630|92230Y104|VDSI|7957|VASCO DATA SECURITY INTL INC|29.51
20150630|92231M109|VASC|72|VASCULAR SOLLUTIONS INC|34.24
20150630|922321104|VASO|1107|VASOMEDICAL INC|0.17
20150630|92240M108|VGR|1140|VECTOR GROUP LTD|23.35
20150630|922417100|VECO|9|VEECO INSTRUMENTS INC(DEL)|28.88
20150630|92262A107|APPY|26850|VENAXIS INC|0.44
20150630|92276F100|VTR|966|VENTAS INC|62.38
20150630|92276M204|VTRB|390|VENTAS RLTY LTD PARTNERSHIP VE|24.04
20150630|922908363|VOO|39611|VANGUARD INDEX FDS S&P 500 ETF|188.35
20150630|922908512|VOE|40439|VANGUARD MID-CAP VALUE INDEX F|90.41
20150630|922908538|VOT|21685|VANGUARD MID-CAP GROWTH INDEX |105.80
20150630|922908553|VNQ|45619|VANGUARD REIT ETF|74.72
20150630|922908595|VBK|4333|VANGUARD SMALL-CAP GROWTH ETF |133.26
20150630|922908611|VBR|25183|VANGUARD SMALL-CAP VALUE ETF|107.78
20150630|922908629|VO|80347|VANGUARD MID-CAP ETF|126.79
20150630|922908637|VV|36225|VANGUARD LARGE-CAP ETF|94.59
20150630|922908652|VXF|94585|VANGUARD EXTENDED MARKET ETF|91.56
20150630|922908736|VUG|31322|VANGUARD GROWTH ETF|106.54
20150630|922908744|VTV|1568|VANGUARD VALUE ETF|83.28
20150630|922908751|VB|73111|VANGUARD SMALL-CAP ETF|121.03
20150630|922908769|VTI|49628|VANGUARD TOTAL STOCK MARKET ET|106.73
20150630|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.79
20150630|92334N103|VEOEY|426|VEOLIA ENVIRONNEMENT|20.80
20150630|92335C106|VRA|42790|VERA BRADLEY, INC COM STK|11.22
20150630|92336Y107|OEZVY|3|VERBUND AG SPON ADR (AUT)|2.93
20150630|92337F107|VCYT|1781|VERACYTE INC COM|11.08
20150630|92337L203|VRCI|3400|VERDE SCIENCE, INC. COMMON STO|0.27
20150630|92343E102|VRSN|334|VERISIGN INC|61.38
20150630|92343V104|VZ|7487|VERIZON COMMUNICATIONS|46.77
20150630|92343V302|VZA|1074|VERIZON COMMUNICATINS, INC 5.9|26.09
20150630|923725105|VET|1807|VERMILION ENERGY INC COM (CANA|43.11
20150630|92529L102|VSAR|147|VERSARTIS INC COM|14.73
20150630|925297103|VSR|100|VERSAR INC.|3.83
20150630|92532R203|VCSY|27641|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150630|92534K107|VTNR|4812|Vertex Energy, Inc|2.50
20150630|92552V100|VSAT|42|VIASAT INC|60.45
20150630|92553P201|VIAB|68|VIACOM INC CLASS B COM NEW|64.39
20150630|92554W106|VSPC|139938|VIASPACE INC.|.
20150630|925543100|VGTL|938|VGTEL INC COM|.
20150630|925602104|VICL|1641|VICAL INC|0.70
20150630|925815102|VICR|64|VICOR CORP|11.73
20150630|92643X305|VYEY|5384|VICTORY ENERGY CORPORATION COM|0.25
20150630|92672V204|VGGL|3503|VIGGLE INC. COMMON STOCK|2.12
20150630|92686J106|VKTX|264|VIKING THERAPEUTICS INC COM|7.06
20150630|927107409|VLGEA|16|VILLAGE SUPER MARKET CL-A NEW |32.17
20150630|92719W108|VNCE|60|VINCE HLDG CORP COM STK (DE)|11.95
20150630|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|19.92
20150630|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|1.33
20150630|92765X208|VA|18150|VIRGIN AMERICA INC COMMON STOC|27.00
20150630|927926303|VGZ|9652|VISTA GOLD CORPORATION NEW (BR|0.33
20150630|92823T108|VHC|3957|VirnetX Holding Corp Common St|4.10
20150630|928254101|VIRT|851|VIRTU FINL INC CL A|23.19
20150630|92826C839|V|11145|VISA INC CLASS A COM|66.72
20150630|92827K103|VTSI|918|VIRTRA SYSTEMS, INC.|0.10
20150630|92828Q109|VRTS|103|VIRTUS INVT PARTNERS INC COM S|128.81
20150630|92829B101|VGI|347|VIRTUS GLOBAL MULTI-SECTOR INC|15.57
20150630|928298108|VSH|517|VISHAY INTERTECHNOLOGY INC|11.75
20150630|92833U202|VISN|267|VISIONCHINA MEDIA INC SPONSORE|11.65
20150630|92834V100|VOIL|20684|VIRTUS OIL AND GAS CORP. COMMO|0.38
20150630|92839U206|VC|61|VISTEON CORP COM NEW|104.02
20150630|92840H202|VSTA|2500|VISTAGEN THERAPEUTICS, INC. CO|15.00
20150630|928449206|VSULD|16|VISUALANT INC|5.40
20150630|92847N103|VTAE|41|VITAE PHARMACEUTICALS INC COMM|13.74
20150630|92847R104|VTL|34989|VITAL THERAPIES, INC COMMON ST|20.01
20150630|92849E101|VSI|104|VITAMIN SHOPPE INC COM STK (DE|37.25
20150630|928501303|VODG|280|VITRO DIAGNOSTIC INC|0.11
20150630|92852T201|VIVHY|1897|VIVENDI SA UNSPONSORED ADR (FR|25.55
20150630|92854Q106|VSLR|1189|VIVINT SOLAR INC COM STK (DE) |12.05
20150630|928551100|VVUS|100|VIVUS INC|2.33
20150630|928563402|VMW|88|VMWARE, INC. CL A COM STK|85.85
20150630|92857F107|VCRA|28|VOCERA COMMUNICATIONS INC COM |11.49
20150630|92858D200|VDMCY|660|VODACOM GROUP LIMITED SPONSORE|11.12
20150630|928662303|VLKAY|222|VOLKSWAGEN A G ADR (SPONS)|46.70
20150630|928662402|VLKPY|971|VOLKSWAGEN AG SPONS ADR REPSTG|47.26
20150630|92870X309|VLTC|22695|VOLTARI CORP COM STK NEW (DE) |5.99
20150630|928856400|VOLVY|22360|VOLVO A B ADR-B|12.73
20150630|92886T201|VG|160807|VONAGE HOLDINGS CORP|4.86
20150630|92890T106|WGHPY|2230|WH GROUP LTD. UNSPONSORED ADR |13.79
20150630|928929207|VTKLY|1254|VTECH HOLDINGS, LTD. UNSPONSOR|13.17
20150630|928972108|WILN|786|WI-LAN INC|2.22
20150630|92904T100|VTXB|22557|VORTEX BRANDS CO COM STK (CO) |.
20150630|929042109|VNO|6812|VORNADO REALTY TRUST|94.89
20150630|929042851|VNOPRK|420|VORNADO REALTY TRUST PFD S K (|23.75
20150630|929042869|VNOPRJ|150|VORNADO RLTY TR|25.58
20150630|929089100|VOYA|114|VOYA FINL INC COM STK (DE)|46.19
20150630|92911N104|VRNG|38030|VRINGO, INC COM STK|0.58
20150630|92912L107|VJET|30|VOXELJET AG ADS EACH REPSTG 1/|6.93
20150630|92912P108|IHD|1750|VOYA EMERGING MKTS HIGH DIVID |9.77
20150630|92912R104|IGA|162|VOYA GLOBAL ADVANTAGE & PREM O|12.48
20150630|92912T100|IGD|1802|VOYA GLOBAL EQUITY DIVID & PRE|8.19
20150630|92912X101|IDE|123|VOYA INFRASTRUCTURE|14.57
20150630|92912Y109|IID|1209|VOYA INTL HIGH DIVID EQUITY IN|8.20
20150630|92913C106|IRR|891|VOYA NATURAL RESOURCES EQUITY |7.68
20150630|929160109|VMC|52|VULCAN MATERIALS COMPANY (HOLD|84.15
20150630|92922P106|WTI|36578|W&T OFFSHORE, INC.|5.37
20150630|92923C807|WCIC|1629|WCI CMNTYS INC COM|24.44
20150630|929236107|WDFC|10|W D - 40 CO|86.32
20150630|92924F106|WGL|237|WGL HOLDINGS INC.|54.52
20150630|92927K102|WBC|18989|WABCO HOLDINGS, INC|121.33
20150630|92927N106|VYST|12|VYSTAR CORP COM STK (GA)|0.04
20150630|92931L401|WPCS|38|WPCS INTL INC COM STK NEW|1.65
20150630|92932M101|WNS|222|WNS HOLDINGS LIMITED ADS SHS (|26.43
20150630|929328102|WSFS|275|WSFS FINL CORP|27.21
20150630|929328409|WSFSL|1500|WSFS FINL CORP 6.25% SR NT (DE|26.71
20150630|92933J107|MRWSY|785|WM Morrison Supermarkets Plc U|14.37
20150630|929352102|WX|684|WUXI PHARMATECH, CAYMAN INC RE|41.45
20150630|92936U109|WPC|1051|W.P. CAREY INC " REIT" COM|58.83
20150630|92937A102|WPPGY|269|WPP PLC ADR (JE) NEW|112.25
20150630|92939D104|WLRH|7975|WL ROSS HOLDINGS CORP COM SHS |10.36
20150630|92939D112|WLRHW|79561|WL ROSS HOLDINGS CORP WT EXP|1.00
20150630|92939N102|WPG|2631|WP GLIMCHER INC COM STK (IN)|13.65
20150630|92939N300|WPGPRH|1|WP GLIMCHER INC 7.5% SR H REDE|27.29
20150630|92939U106|WECZZZZ|390803|WEC ENERGY GROUP INC COM STK (|1.00
20150630|929740108|WAB|166|WABTEC (COMMON)|93.55
20150630|930059100|WDR|159|WADDELL & REED FINL INC CL A|47.12
20150630|93041P308|WGBS|537|WAFERGEN BIO-SYSTEMS INC COM S|3.18
20150630|93114W107|WMMVY|295|WAL-MART DE MEXICO S A B DE C |24.40
20150630|931427108|WBA|1248|WALGREEN BOOTS ALLIANCE INC CO|84.28
20150630|93148P102|WD|98|WALKER & DUNLOP INC COM STK (M|25.77
20150630|93317Q105|WLT|894812|WALTER ENERGY INC COM STK (DE)|0.24
20150630|93317W102|WAC|10707|WALTER INVESTMENT MANAGEMENT C|22.95
20150630|938824109|WAFD|1764|WASHINGTON FEDERAL INC|23.45
20150630|939653101|WRE|334|WASH REAL EST INV TST SBI|25.84
20150630|940610108|WASH|42|WASHINGTON TRUST BANCORP INC|39.50
20150630|941053100|WCN|162|WASTE CONNECTIONS INC|47.10
20150630|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150630|941848103|WAT|201|WATERS CORP|127.83
20150630|94188P101|WSBF|53|WATERSTONE FINL INC COM STK (M|13.13
20150630|942749102|WTS|28|WATTS WATER TECHNOLOGIES INC C|51.66
20150630|943526400|WAVX|396941|WAVE SYS CORP CL A COM STK (DE|0.55
20150630|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|3.22
20150630|94419L101|W|2604|WAYFAIR INC CL A COM STK (DE) |36.79
20150630|94624Q101|WAYN|35|WAYNE SAVING BANCSHARES INC NE|13.39
20150630|94733A104|WWWW|47|WEB.COM GROUP INC COM STK|23.49
20150630|94770V102|WBMD|147|WEBMD HEALTH CORP COM STK RECL|43.98
20150630|947890109|WBS|1006|WEBSTER FINL CORP WATERBURY CN|39.61
20150630|947890117|WBSWS|90|WEBSTER FINL CORP WATERBURY|21.79
20150630|948597109|WEICY|1947|Weichai Power Co Ltd Unsponsor|13.03
20150630|948626106|WTW|5856|WEIGHT WATCHERS INTL|4.99
20150630|948741103|WRI|658|WEINGARTEN RLTY INVS/SBI|32.60
20150630|94876Q106|WEIGY|53|WEIR GROUP PLC UNSPONSORED ADR|13.71
20150630|94946T106|WCG|268|WELLCARE HEALTH PLANS, INC|84.80
20150630|94947A106|WPWR|935212|WELL POWER, INC. COMMON STOCK |.
20150630|949485106|WEBK|132|WELLESLEY BANCORP INC (MD)|19.31
20150630|949504104|WGPLF|897|WELLGREEN PLATINUM LTD. ORDINA|0.30
20150630|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.51
20150630|94973A103|WCUI|2204|WELLNESS CENTER USA INC COMMON|0.15
20150630|949746101|WFC|1064|WELLS FARGO & CO(NEW)|56.06
20150630|949746366|WFCPRT|6346|WELLS FARGO & CO NEW DEP SHS R|25.24
20150630|949746465|WFCPRR|229|WELLS FARGO & CO DEP SHS REPST|27.50
20150630|949746556|WFCPRQ|1805|WELLS FARGO&CO NEW DEP SHS REP|25.46
20150630|949746655|WFCPRP|2061|WELLS FARGO & COMPANY DEP SHS |23.97
20150630|949746721|WFCPRO|2373|WELLS FARGO & CO NEW DEP SHS R|23.10
20150630|949746747|WFCPRN|2124|WELLS FARGO & COMPANY DEP SHS |23.10
20150630|949746879|WFCPRJ|1992|WELLS FARGO DEP SH RPSG 1/40 I|28.08
20150630|94987C103|EOD|2806|WELLS FARGO ADVANTAGE GLOBAL D|6.89
20150630|95058W100|WEN|66152|WENDYS CO CL A COM STK (DE)|11.20
20150630|950755108|WERN|24|WERNER ENTERPRISES INC|25.86
20150630|950810101|WSBC|81|WESBANCO INC|33.89
20150630|950814103|WAIR|250|WESCO AIRCRAFT HLDGS INC COM S|15.13
20150630|95082P105|WCC|74|WESCO INTERNATIONAL INC|68.75
20150630|950840306|WFAFY|12820|WESFARMERS LTD UNSPONSORED ADR|14.81
20150630|95123P106|WTBA|358|WEST BANCORPORATION|19.76
20150630|952678100|WEIN|17|WEST END INDIANA BANCSHARES IN|22.35
20150630|954235107|WMAR|124|WEST MARINE INC|9.91
20150630|955306105|WST|7|WEST PHARMACEUTICAL SERV INC|57.89
20150630|957090103|WABC|6822|WESTAMERICA BANCORP|50.54
20150630|957638109|WAL|634|WESTERN ALLIANCE BANCORPORATIO|33.91
20150630|95766A101|ESD|1777|WESTERN ASSET EMERGING MKTS DE|14.88
20150630|95766E103|EMD|3014|WESTERN ASSET EMERGING MKTS IN|10.62
20150630|95766G108|GDF|608|WESTERN ASSET GLB PARTNERS INC|9.10
20150630|95766J102|HIX|1346|WESTERN ASSET HIGH INCM FD II |7.38
20150630|95766K109|HIO|213|WESTERN ASSET HIGH INCM OPPORT|5.10
20150630|95766L107|MHY|15|WESTERN ASSET MANAGED HIGH INC|4.90
20150630|95766M105|MMU|136|WESTERN ASSET MANAGED MUNI FD |13.36
20150630|95766N103|MHF|3051|WESTERN ASSET MUNI HIGH INCM F|7.25
20150630|95766P108|MNP|3086|WESTERN ASSET MUNI PARTNERS FD|15.10
20150630|957664105|WEA|76|WESTERN ASSET PREMIER BOND FD |13.16
20150630|957667108|GFY|710|WESTERN ASSET VARIABLE RT STRA|16.45
20150630|957668106|SBW|185|WESTERN ASSET WORLDWIDE INCM F|10.77
20150630|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|22.28
20150630|95768B107|HYI|3|WESTERN ASSET HIGH YIELD DEFIN|15.29
20150630|95790A101|IGI|225|WESTERN ASSET INVESTMENT GRADE|20.36
20150630|95790B109|DMO|4979|WESTERN ASSET MTG DEFINED OPPO|23.55
20150630|95790C107|GDO|53|WESTERN ASSET GLOBAL CORP DEFI|17.00
20150630|95790D105|WMC|35088|WESTERN ASSET MTG CAP CORP COM|14.73
20150630|95805V108|WRN|799|WESTERN COPPER & GOLD CORP|0.44
20150630|958102105|WDC|16|WESTERN DIGITAL CORP|81.96
20150630|95825R103|WGP|110|WESTERN GAS EQUITY PTNERS LP|59.54
20150630|95829V100|WSGP|11|WESTERN GRAPHITE INC. COMMON S|.
20150630|959319104|WNR|9668|WESTERN REFINING, INC.|42.79
20150630|959802109|WU|2513|THE WESTERN UNION COMPANY|20.36
20150630|960224103|WFGPY|17|WESTFIELD CORPSPONSORED ADR RE|13.85
20150630|960413102|WLK|68|WESTLAKE CHEMICAL CORPORATION |67.98
20150630|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |21.20
20150630|960908309|WPRT|35|WESTPORT INNOVATIONS INC NEW O|4.63
20150630|96108P103|WMLP|16|WESTMORELAND RESOURCES PARTNER|8.89
20150630|962149100|WEYS|110|WEYCO GROUP INC|29.52
20150630|962166104|WY|69830|WEYERHAEUSER COMPANY|31.53
20150630|962257408|WARFY|1873|WHARF HOLDINGS LTD ORD UNSPONS|13.11
20150630|963271200|WHLKY|517|Wheelock & Co Ltd Hkd .50 Ord |51.79
20150630|963410105|WTBCY|4|Whitbread PLC Unsponsored ADR |39.48
20150630|966084204|WSR|164|WHITESTONE REIT COM SHS BEN IN|13.22
20150630|966244105|WWAV|854|WHITEWAVE FOODS CO COM(DE)|48.37
20150630|966387102|WLL|3621|WHITING PETROLEUM CORP|34.03
20150630|966837106|WFM|2085|WHOLE FOODS MKT INC|39.78
20150630|967590100|WYY|400958|WIDEPOINT CORP|1.72
20150630|968223206|JWA|79|WILEY(JOHN)& SONS INC CL A|54.59
20150630|969136100|WVVI|67|WILLAMETTE VALLEY VINEYRDS INC|6.91
20150630|969203108|WG|4973|WILLBROS GROUP INC (DE)|1.31
20150630|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|11.50
20150630|96925P104|WIMHY|16190|William Hill Plc Unsponsored A|25.37
20150630|96925V101|WMPN|1|William Penn Bancorp, Inc. Com|21.50
20150630|969457100|WMB|3279|WILLIAMS COMPANIES|56.38
20150630|96949L105|WPZ|373|WILLIAMS PARTNERS LP COM UIT L|49.24
20150630|969490101|CWEI|34|WILLIAMS CLAYTON ENERGY INC|67.98
20150630|971433107|WLMIY|3438|Wilmar International Ltd Unspo|24.31
20150630|97186T108|WIBC|468|WILSHIRE BANCORP INC|12.62
20150630|97382A200|WIN|717728|WINDSTREAM HOLDINGS ,INC|6.54
20150630|97382J102|WSTI|115104|WINDSTREAM TECHNOLOGIES INC|0.02
20150630|974250102|WINA|24|WINMARK CORPORATION|99.40
20150630|974637100|WGO|3484|WINNEBAGO INDS INC|24.28
20150630|976391300|FUR|354|WINTHROP REALTY TRUST SHS BENE|14.77
20150630|97650W108|WTFC|108|WINTRUST FINL CORP|52.86
20150630|97650W405|WTRTP|1500|WINTRUST FINL CORP FXD/FLTG NO|24.53
20150630|97651M109|WIT|6000|WIPRO LIMITED ADS (1 EQTY SHS)|12.09
20150630|976657106|WEC|4324|WISCONSIN ENERGY CORP|45.16
20150630|97717P104|WETF|258|WISDOMTREE INVESTMENTS, INC.|21.80
20150630|97717W109|DTD|384|WISDOMTREE TR TOTAL DIVIDEND F|72.99
20150630|97717W125|WDTI|2076|WISDOMTREE TR MANAGED FUTURES |42.96
20150630|97717W182|CYB|2916|WISDOMTREE CHINESE YUAN STRATE|25.68
20150630|97717W240|BZF|2056|WISDOMTREE BRAZILIAN REAL STRA|15.23
20150630|97717W281|DGS|7327|WISDOMTREE EMERGING MARKETS SM|42.95
20150630|97717W307|DLN|1092|WISDOMTREE TR LARGECAP DIVID F|72.45
20150630|97717W315|DEM|721|WISDOMTREE EMERG MKTS EQUITY I|42.75
20150630|97717W323|DGRE|60|WISDOMTREE TR EMERGING MARKETS|23.47
20150630|97717W349|DXPS|134|WISDOMTREE TR UK HEDGED EQUITY|24.97
20150630|97717W364|AGND|18629|WISDOMTREE TR BARCLAYS US AGGR|45.41
20150630|97717W380|AGZD|844|WISDOM TREE BARCLAYS US AGGREG|48.61
20150630|97717W398|HYND|128|WISDOMTREE TR BOFA MERRILL LYN|21.93
20150630|97717W422|EPI|46865|WISDOMTREE TR INDIA EARNINGS F|21.42
20150630|97717W448|DXGE|45374|WISDOMTREE GERMANY HEDGED EQUI|28.27
20150630|97717W463|DXJF|1469|WISDOMTREE TR JAPAN HEDGED FIN|29.63
20150630|97717W471|USDU|4238|WISDOMTREE BLOOMBERG U.S. DOLL|27.97
20150630|97717W505|DON|4727|WISDOMTREE TR MIDCAP DIVID FD |82.51
20150630|97717W539|EMCG|442|EMERGING MKTS CONSUMER GROWTH |23.93
20150630|97717W547|EZY|2669|WISDOMTREE LARGECAP VALUE FUND|65.93
20150630|97717W562|EES|3310|WISDOMTREE TR SMALLCAP EARNING|84.31
20150630|97717W570|EZM|69|WISDOMTREE TR MIDCAP EARNINGS |94.75
20150630|97717W604|DES|60|WISDOMTREE TR SMALLCAP DIVID F|70.49
20150630|97717W653|DBU|150|WISDOMTREE GLOBAL EX-US UTILIT|17.86
20150630|97717W703|DWM|36604|WISDOMTREE TRUST DEFA FD|51.35
20150630|97717W760|DLS|5434|WISDOMTREE TR INTL SMALL CAP D|60.07
20150630|97717W778|DIM|6817|WISDOMTREE TR INTL MIDCAP DIVI|59.12
20150630|97717W786|DOO|2|WISDOMTREE TR INTL DIVID EX FI|42.75
20150630|97717W794|DOL|28529|WISDOMTREE TR INTL LARGECAP DI|48.07
20150630|97717W810|AUSE|36|WISDOMTREE AUSTRALIA DIVIDEND |50.46
20150630|97717W828|AXJL|185|WISDOMTREE ASIA PACIFIC EX- JA|65.29
20150630|97717W836|DFJ|2172|WISDOMTREE TR JAPAN SMALLCAP D|56.20
20150630|97717W844|DNL|75|WISDOMTREE GLOBAL EX-US DIVIDE|50.82
20150630|97717W851|DXJ|5460|WISDOMTREE TRUST JAPAN HEDGED |56.97
20150630|97717W869|DFE|12360|WISDOMTREE TR EUROPE SMALLCAP |57.17
20150630|97717X461|JDG|1969|WISODMTREE TR JAPAN DIVIDEND G|24.39
20150630|97717X479|UBND|9900|WISDOMTREE TR WESTERN UNCONSTR|50.06
20150630|97717X503|DXJH|1271|WISDOMTREE TR|31.17
20150630|97717X529|HDLS|100|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150630|97717X545|DXUS|100|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150630|97717X552|EUSC|63|WISDOMTREE TR EUROPE HEDGED SM|24.90
20150630|97717X578|XSOE|663|WISDOMTREE TR EMERGING MKTS EX|24.03
20150630|97717X586|JHDG|1071|WISDOMTREE TR JAPAN HEDGED DIV|25.90
20150630|97717X594|IHDG|14083|WISDOMTREE TR INTL HEDGED DIVI|26.11
20150630|97717X610|EUDG|6521|WISDOMTREE TR EUROPE DIVID GRO|23.29
20150630|97717X628|USFR|801|WISDOMTREE BLOOMBERG FLOATING |24.95
20150630|97717X651|DGRS|7385|WISDOMTREE TR US SMALL CAP DIV|29.48
20150630|97717X669|DGRW|53998|WISDOMTREE TR US DIVID GROWTH |30.95
20150630|97717X693|CRDT|125|WISDOMTREE TR STRATEGIC CORPOR|73.04
20150630|97717X701|HEDJ|238|WISDOMTREE EUROPE HEDGED EQUIT|61.58
20150630|97751C100|WIZD|2857|WIZARD WORLD, INC. COMMON STOC|0.76
20150630|977868306|WOSYY|16651|WOLSELEY PLC SPONSORED ADR (JE|6.48
20150630|977874205|WTKWY|19|WOLTERS KLUWER NV SPONS ADR|30.59
20150630|978097103|WWW|1490|WOLVERINE WORLD WIDE|28.47
20150630|980228308|WOPEY|12000|WOODSIDE PETE LTD SPONS ADR|26.01
20150630|980745103|WWD|41|WOODWARD INC COM|54.94
20150630|98088R505|WLWHY|986|WOOLWORTHS HOLDINGS LTD SPONSO|7.99
20150630|98105T104|WF|80|WOORI BK ADR|26.06
20150630|981419104|WRLD|2542|WORLD ACCEPTANCE CORP (DEL)|61.91
20150630|981475106|INT|1229|WORLD FUEL SERVICES CORP|48.00
20150630|98156Q108|WWE|68|WORLD WRESTLING ENTERTAINMENT |16.44
20150630|98158H106|FARE|13133|WORLD MOTO, INC. COMMON STOCK |.
20150630|98159G107|WPT|668|WORLD POINT TERMINALS, LP UIT |17.04
20150630|98159J101|WDDD|13323|WORLDS INC. COMMON STOCK|0.15
20150630|98160J108|WORX|800|WORLDS ONLINE INC COM STK (DE)|0.08
20150630|98161N108|WNTR|21601|WORLDWIDE DIVERSIFIED HLDGS|.
20150630|981811102|WOR|400|WORTHINGTON IND'S, INC|30.58
20150630|98212B103|WPX|1924|WPX ENERGY, INC COM STK|12.43
20150630|98212L101|WOWO|248|WOWO LTD SPONSORED ADR (CYM)|8.26
20150630|98235T107|WMGI|1372|WRIGHT MEDICAL GROUP INC|26.21
20150630|98235T115|WMGIZ|771|WRIGHT MEDICAL GRP, INC CONTIN|3.87
20150630|982580102|WUMSY|263|WUMART STORES INC UNSPON ADR (|6.93
20150630|98310W108|WYN|98|WYNDHAM WORLDWIDE CORP COM|81.70
20150630|98313R106|WYNMY|11|WYNN MACAU LIMITED UNSPONSORED|16.51
20150630|983134107|WYNN|454|WYNN RESORTS LTD|93.93
20150630|98372A309|XGTI|27346|XG TECHNOLOGY, INC COMMON STOC|0.29
20150630|983772104|XOXO|149|XO GROUP INC COM STK (DE)|16.08
20150630|983793100|XPO|972|XPO LOGISTICS, INC COM (NEW)|43.99
20150630|983810102|XREG|12773|XR ENERGY INC COMMON STOCK|0.10
20150630|98389B100|XEL|141|XCEL ENERGY INC|32.17
20150630|983891102|XEBEF|250699|XEBEC ADSORPTION INC (CDA)|0.06
20150630|983919101|XLNX|781|XILINX INC|43.97
20150630|98400H102|XBIT|4067|XBIOTECH INC COM STK|18.26
20150630|98400J108|XCRA|12|XCERRA CORP COM STK (MA)|7.59
20150630|98400L103|XCLL|792393|XCELMOBILITY INC COM STK (NV) |.
20150630|98400M101|XELB|1325|XCEL BRANDS INC COM STK NEW (D|7.50
20150630|984017103|XHR|71734|XENIA HOTELS & RESORTS, INC.|21.62
20150630|984117101|XNNH|352|XENONICS HOLDINGS INC|0.15
20150630|984121103|XRX|28118|XEROX CORP;COM USD1|10.78
20150630|98419J107|XOMA|33798|XOMA LTD. COM STK (DELAWARE)|3.66
20150630|98419M100|XYL|936|XYLEM INC COM STK|36.26
20150630|98420N105|XENE|74|XENON PHARMACEUTICALS INC COMM|11.62
20150630|984249607|YRCW|37|YRC WORLDWIDE INC COMMON|13.00
20150630|98426T106|YY|861|YY INC|67.70
20150630|984305102|YDKN|43|YADKIN FINL CORP COM STK (NC) |21.09
20150630|98433V102|YAHOY|19128|Yahoo Japan Corp Unsponsored A|8.07
20150630|984332106|YHOO|72444|YAHOO INC|38.91
20150630|98462Y100|AUY|114838|YAMANA GOLD INC|2.94
20150630|984627109|YAMCY|68|YAMAHA CORPORATION SPONS ADR|20.37
20150630|985087105|YASKY|86|YASKAWA ELECTRIC CORP UNSPONSO|25.60
20150630|985817105|YELP|4166|YELP INC CL A COM STK (DE)|42.47
20150630|98584B103|YGE|5378|YINGLI GREEN ENERGY HOLDING CO|1.23
20150630|98600P201|YDLE|76|YODLEE INC COMMON STOCK|14.37
20150630|986008100|YOKEY|200|YOKOGAWA ELECTRIC CORP UNSPONS|25.68
20150630|987184108|YORW|59|YORK WATER COMPANY (THE)|22.22
20150630|98741R207|YOD|487|YOU ON DEMAND HOLDINGS, INC.|2.11
20150630|987537107|YGYI|1944|YOUNGEVITY INTL INC COM STK (D|0.38
20150630|988415105|YUEIY|111|Yue Yuen Industrial (Holdings)|16.77
20150630|988498101|YUM|23|YUM BRANDS, INC|89.61
20150630|98872B104|YUME|2576|YUME INC COM|5.44
20150630|98872E207|YUMAPRA|1458|YUMA ENERGY INC 9.25% SER A CU|19.18
20150630|98876R303|ZBB|715|ZBB ENERGY CORP COM STK NEW (W|0.89
20150630|98878Q105|ZTCOY|60|Zte Corporation Unsponsored AD|5.22
20150630|98884U108|ZAGG|9805|ZAGG INC COM STK|7.88
20150630|98885E103|ZFGN|40|ZAFGEN INC COM STK (DE)|33.87
20150630|98886K108|ZFC|354|ZAIS FINL CORP COM STK (MD)|16.19
20150630|988869103|ZMRK|16800|ZALEMARK HLDG CO INC COM STK (|0.02
20150630|98887G106|ZAIS|474|ZAIS GROUP HLDGS INC COM STK|11.39
20150630|988924205|ZTHO|11715|Z TRIM HLDGS Z TRIM HLDGS INC |0.21
20150630|98919T407|ZAZA|179|ZAZA ENERGY CORP COM NEW|0.83
20150630|98933Q108|ZLTQ|148|ZELTIQ AESTHETICS INC COM|29.79
20150630|98936J101|ZEN|29673|ZENDESK INC COM|22.71
20150630|98942V106|ZDEC|75|ZENOVIA DIGITAL EXCHANGE CORP |1.25
20150630|98944B108|ZEP|1974|ZEP INC COM STK (DE)|20.04
20150630|98954M101|Z|13902|ZILLOW GROUP INC CLASS A (WA) |86.80
20150630|98956P102|ZBH|79|ZIMMER BIOMET HOLDINGS INC COM|109.29
20150630|989696109|ZN|45|ZION OIL & GAS INC COM|1.89
20150630|989701818|ZBK|200|ZIONS BANCORP 6.95% SUB NT DUE|27.71
20150630|98973P101|ZIOP|26288|ZIOPHARM ONCOLOGY, INC.|11.54
20150630|989774104|ZU|1170|ZULILY INC CLASS A COMMON STOC|12.91
20150630|98978L105|ZGNX|37104|ZOGENIX INC COM|1.62
20150630|98978V103|ZTS|807|ZOETIS INC. CLASS A COM STK|47.07
20150630|98979G105|ZSPH|47|ZS PHARMA INC COMS TK (DE)|50.64
20150630|98979J109|ZOES|5333|ZOES KITCHEN INC COM STK (DE) |40.54
20150630|989817101|ZUMZ|338|ZUMIEZ INC COM|26.45
20150630|989825104|ZURVY|2162|ZURICH INSURANCE GRP LTD SPONS|30.83
Trailer record count 71792
Trailer total quantity of shares 2959536609
