SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20150701|B38564108|EURN|90676|EURONAV NV ANTWERPEN (BELGIUM)|14.81
20150701|D1668R123|DDAIF|161|DAIMLER AG|91.97
20150701|D18190898|DB|9519|DEUTSCHE BANK AG NAMEN AKT (DE|30.16
20150701|G00349103|ABY|1086|ABENGOA YIELD PLC ORD SHS (GBR|31.32
20150701|G0176J109|ALLE|23|ALLEGION PUB LTD CO (IRL)|60.14
20150701|G01767105|ALKS|41|ALKERMES PLC ORDINARY SHS (IRE|64.34
20150701|G0177J108|AGN|21775|ALLERGAN PLC ORD SHS (IRL)|303.46
20150701|G02602103|DOX|205|AMDOCS LTD ORD|54.59
20150701|G0335L102|ANFI|86350|AMIRA NATURE FOODS LTD ORD SHS|11.49
20150701|G037AX101|AMBA|7776|AMBARELLA, INC ORD SHS|102.69
20150701|G0408V102|AON|39|AON PLC ORD SHS CL A NEW (UK) |99.68
20150701|G0450A105|ACGL|351|ARCH CAPITAL GROUP LTD|66.96
20150701|G0464B107|AGII|257|ARGO GROUP INTERNATIONAL HOLDI|55.70
20150701|G05011104|ARWA|230|AROWANA INC SHS (CYM)|9.77
20150701|G05384105|AHL|105|ASPEN INSURANCE HOLDINGS LTD O|47.90
20150701|G05384147|AHLPRB|50|ASPEN INSURANCE HOLDINGS LIMIT|26.13
20150701|G0585R106|AGO|62|ASSURED GUARNATY LTD|23.99
20150701|G07021101|HELI|12000|CHC GROUP LTD ORDINARY SHARES |0.89
20150701|G0750C108|AXTA|14|AXALTA COATING SYS LTD COM SHS|33.08
20150701|G0750W104|AXON|5570|AXOVANT SCIENCES LTD COM SHS|20.38
20150701|G16252101|BIP|9539|BROOKFIELD INFRASTRUCTURE PART|44.63
20150701|G16258108|BEP|40|BROOKFIELD RENEWABLE ENERGY PA|29.68
20150701|G20045202|CETV|211|CENTRAL EUROPEAN MEDIA ENTRP-A|2.18
20150701|G2110U109|CHNR|243|CHINA NATURAL RESOURCES, INC|2.16
20150701|G21107100|CO|2|CHINA CORD BLOOD CORP ORDINARY|6.16
20150701|G21174100|CNIT|5720|CHINA INFORMATION|3.45
20150701|G27823106|DLPH|485606|DELPHI AUTOMOTIVE PLC|85.09
20150701|G30337102|EMEXF|30723|EMERALD PLANTATION HLDGS LTD O|0.34
20150701|G30397106|ENH|8860|ENDURANCE SPECIALTY HOLDINGS L|65.70
20150701|G30401106|ENDP|100|ENDO INTL PLC ORD SHS (IRL)|79.65
20150701|G3163G104|CNR|44|CHINA METRO-RURAL HOLDINGS LIM|1.08
20150701|G3164Q101|CJES|2857|C&J ENERGY SVCS LTD|13.20
20150701|G3198U102|ESNT|510|ESSENT GROUP LTD COM SHS (BMU)|27.35
20150701|G3223R108|RE|814|EVEREST RE GP LTD(BERM)HLDG CO|182.01
20150701|G3323L100|FN|327|FABRINET ORD SHS (CYM)|18.73
20150701|G36738105|FDP|18|FRESH DEL MONTE PRODUCE(ORD)|38.66
20150701|G3682E127|FRO|100518|FRONTLINE LTD|2.44
20150701|G37585109|GLOG|1498|GASLOG LTD COMMON SHS (BERMUDA|19.95
20150701|G3788M114|EROS|29|EROS INTL PLC ORD SHS (IMN)|25.12
20150701|G3922B107|G|1945|GENPACT LIMITED|21.33
20150701|G39300101|GSOL|25|GLOBAL SOURCES LTD|6.95
20150701|G39319101|GBLI|186|GLOBAL INDEMNITY PLC COM STK (|28.08
20150701|G39637106|GOGL|37108|GOLDEN OCEAN GROUP LTD NEW SHS|3.85
20150701|G4388N106|HELE|1436|HELEN OF TROY LTD-NEW-BERMUDA |97.49
20150701|G45667105|HOLI|444|HOLLYSYS AUTOMATION TECHNOLOGI|24.03
20150701|G4617B105|HZNP|1230|HORIZON PHARMA PLC ORD SHS (IR|34.74
20150701|G4705A100|ICLR|197|ICON PLC ADR|67.30
20150701|G47791101|IR|107|INGERSOLL-RAND PLC ORD SHS (IR|67.42
20150701|G4863A108|IGT|5638|INTERNATIONAL GAME TECHNOLOGY |17.76
20150701|G48833100|WFT|545973|WEATHERFORD INT'L PLC (IRELAND|12.27
20150701|G491BT108|IVZ|2214|INVESCO LTD (NEW)|37.49
20150701|G5005R107|JRVR|8076|JAMES RIVER GROUP HOLDINGS LTD|25.87
20150701|G52237107|AVOL|300|AVOLON HLDGS LTD SHS (CYM)|22.96
20150701|G5258J109|KING|410257|KING DIGITAL ENTMT PLC ORD SHS|14.25
20150701|G54050102|LAZ|2332|LAZARD LTD|56.24
20150701|G5480U112|LBTYB|54|LIBERTY GLOBAL PLC SHS CL B (U|53.65
20150701|G55598109|EVAR|1658|LOMBARD MEDICAL INC COMMON|4.41
20150701|G57279104|LXFT|19|LUXOFT HLDG INC ORD SHS|56.55
20150701|G5785G107|MNK|1339|MALLINCKRODT PUB LTD CO SHS (I|117.72
20150701|G58249106|MRKT|610|MARKIT LTD COM SHS (BMU)|25.57
20150701|G5866L132|GGACR|87|GARNERO GROUP ACQUISITION CO R|0.16
20150701|G5876H105|MRVL|60086|MARVELL TECH GROUP LTD|13.19
20150701|G5960L103|MDT|165|MEDTRONIC PLC ORD SHS (IRL)|74.10
20150701|G6S01W108|PGN|19734|PARAGON OFFSHORE PLC (GBR)|1.09
20150701|G6331P104|AOSL|5849|ALPHA & OMEGA SEMICONDUCTOR LT|8.74
20150701|G6359F103|NBR|576|NABORS INDS LTD (NEW) BERMUDA |14.43
20150701|G65431101|NE|630501|NOBLE CORP PLC ORD SHS (UK)|15.39
20150701|G65773106|NAT|3161|NORDIC AMERICAN TANKERS LTD SH|14.23
20150701|G6613P202|NADL|33738|NORTH ATLANTIC DRILLING LTD CO|1.19
20150701|G66721104|NCLH|60|NORWEGIAN CRUISE LINE HLDGS LT|56.04
20150701|G67742109|OB|25|ONEBEACON INSURANCE GROUP LTD |14.51
20150701|G67828106|SEED|504|ORIGIN AGRITECH LIMITED|2.00
20150701|G6852T105|PRE|70|PARTNERRE LTD|128.50
20150701|G68603508|PREPRE|288|PARTNERRE LTD. PFD SER E (BERM|25.96
20150701|G6891L105|PANL|372|PANGEA LOGISTICS SOLUTIONS LTD|3.23
20150701|G7S00T104|PNR|217|PENTAIR PLC|68.75
20150701|G7114V102|PME|97913|PINGTAN MARINE ENTERPRISE LTD |1.70
20150701|G7185A102|PTGEF|23169|PORTAGE BIOTECH INC. ORDINARY |0.28
20150701|G7243H107|PMEHF|950|PRIMELINE ENERGY HLDGS INC|0.42
20150701|G7293H114|PUKPR|1837|PRUDENTIAL PLC PERPETUAL SUB C|25.58
20150701|G7293H189|PUKPRA|1174|PRUDENTIAL PLC 6.50 EXCHG PERP|25.46
20150701|G73268107|QTNT|207|QUOTIENT LIMITED ORDINARY SHAR|15.25
20150701|G7496G103|RNR|62|RENAISSANCERE HOLDINGS LTD|101.51
20150701|G7665A101|RDC|3373|ROWAN COMPANIES INC (UK)|21.11
20150701|G7945E105|SDRL|229466|SEADRILL LIMITED (BERMUDA)|10.34
20150701|G7945M107|STX|782|SEAGATE TECH PLC (IRL)|47.50
20150701|G80751103|SGOC|743|SGOCO TECHNOLOGY LTD ORD SHS (|0.66
20150701|G81276100|SIG|46|SIGNET JEWELERS LTD COM SHS|128.24
20150701|G81477104|SINA|125397|SINA CORPORATION|53.57
20150701|G8675X107|TANH|65|TANTECH HLDGS LTD COM STK (VGB|18.85
20150701|G87210103|UTIW|244|UTI WORLDWIDE INC|9.99
20150701|G87264100|TGLS|5059|TECNOGLASS INC COM|12.63
20150701|G8807B106|TBPH|2950|THERAVANCE BIOPHARMA INC ORD S|13.02
20150701|G8827U100|TPRE|140|THIRD PT REINSURANCE LTD COM S|14.75
20150701|G89982113|TAT|351|TRANSATLANTIC PETROLEUM LTD OR|5.11
20150701|G9019D104|TVPT|147754|TRAVELPORT WORLDWIDE LTD COM S|13.78
20150701|G9108L108|TNP|155|TSAKOS ENERGY NAVIGATION LTD|9.53
20150701|G9108L124|TNPPRB|500|TSAKOS ENERGY NAVIGATION LTD R|25.05
20150701|G9108L132|TNPPRC|480|TSAKOS ENERGY NAVIGATION LTD R|25.17
20150701|G9108L140|TNPPRD|642|TSAKOS ENERGY NAVIGATION LTD P|22.86
20150701|G9319H102|VR|1745|VALIDUS HOLDINGS, LTD|43.99
20150701|G93205113|VTG|5598327|VANTAGE DRILLING COMPANY ORD S|0.19
20150701|G9456A100|GLNG|33|GOLAR LNG LTD (BERMUDA)|46.80
20150701|G9618E107|WTM|22|WHITE MOUNTAINS INSRN GRP,LTD |654.94
20150701|G96666105|WSH|125|WILLIS GROUP HOLDINGS PUBLIC L|46.90
20150701|G97822103|PRGO|3079|PERRIGO COMPANY PLC (IRL)|184.83
20150701|G9829R103|XTGRF|150|XTRA-GOLD RESOURCES CORP COM S|0.20
20150701|H01531104|AWH|351|ALLIED WORLD ASSURANCE COMP HL|43.22
20150701|H2906T109|GRMN|524|GARMIN LTD COM STK (CH)|43.93
20150701|H84689100|TCPI|1230|TCP INTERNATIONAL HLDGS LTD CO|4.21
20150701|H84989104|TEL|17249|TE CONNECTIVITY LTD|64.30
20150701|H8817H100|RIG|1345|TRANSOCEAN LTD (SWITZERLAND)|16.12
20150701|L0175J104|ASPS|64|ALTISOURCE PORTFOLIO SOLUTIONS|30.79
20150701|L44385109|GLOB|3100|GLOBANT S A COM SHS (LUX)|30.43
20150701|L5140P101|I|389|INTELSAT S A COM (LUX)|9.92
20150701|L5140P119|IPRA|586|INTELSAT S A MANDATORY CONV JR|28.68
20150701|L7257P106|PACD|89|PACIFIC DRILLING S.A.LUXEMBOUR|2.80
20150701|L9340P101|TSE|26|TRINSEO S.A. ORD SHS|26.84
20150701|M20156101|ORPN|341|BIO BLAST PHARMA LTD SHS (ISR)|6.89
20150701|M20598104|CSTE|48|CAESARSTONE SDOT-YAM LTD ORD S|68.54
20150701|M20791105|CAMT|442|CAMTEK LTD.|2.78
20150701|M2239P109|ADHD|396|ALCOBRA LTD ORD SHS (ISR)|6.54
20150701|M22465104|CHKP|138|CHECK POINT SOFTWR TECHNLS LTD|79.55
20150701|M25722105|CGEN|1068|COMPUGEN LTD|6.94
20150701|M2682V108|CYBR|176|CYBERARK SOFTWARE LTD. ORDINAR|62.82
20150701|M26895108|CYRN|1336|CYREN LTD|1.89
20150701|M3760D101|ESLT|130|ELBIT SYSTEMS LTD|78.26
20150701|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.32
20150701|M4119S104|EVGN|637|EVOGENE LTD ORD SHRS ORD SHARE|8.84
20150701|M52523103|WILC|51747|G.WILLI-FOOD INTL INC|5.83
20150701|M56595107|IGLD|1|INTERNET GOLD-GOLDEN LINES LTD|4.43
20150701|M5920A109|ICL|1388|ISRAEL CHEMICALS LTD (ISRAEL) |6.98
20150701|M6372Q113|KRNT|10589|KORNIT DIGITAL LTD ORD SHS (IS|13.76
20150701|M6786D104|MAGS|315|MAGAL SECURITY SYSTEMS LTD-ORD|4.36
20150701|M6787E101|CALL|600|MAGICJACK VOCALTEC LTD ORD SHS|7.43
20150701|M67872107|MCUR|254|MACROCURE LTD SHS (ISR)|13.85
20150701|M69676126|MTSL|1912|MER TELEMANAGEMENT SOLUTIONS L|2.75
20150701|M70240102|MNDO|200|MIND C.T.I. LTD|2.60
20150701|M75253100|ORBK|259|ORBOTECH LTD|20.80
20150701|M78673106|PERI|427|PERION NETWORK LTD ORD SHS (IS|2.84
20150701|M7946T104|PNTR|131|POINTER TELOCATION LTD ORD SHS|8.68
20150701|M81863116|RADA|23|RADA ELECTRONICS INDUSTRIES LT|1.94
20150701|M81865111|RDCM|19|RADCOM LTD ORD SHS|10.53
20150701|M8215Q128|RITTW|600|RIT TECHNOLOGIES LTD WARRANTS |0.14
20150701|M82183126|ROSG|6643|ROSETTA GENOMICS LTD ORD SHS N|3.39
20150701|M85548101|SSYS|31366|STRATASYS LTD ORD SHS (ISRAEL)|34.93
20150701|M87245102|ELOS|46|SYNERON MEDICAL LTD ORD SHARES|10.62
20150701|M8737E108|TARO|14|TARO PHARMACEUTICAL INDS LTD|143.69
20150701|M87896102|TISA|840|TOP IMAGE SYS LTD|3.78
20150701|M8791A109|OTIV|472|ON TRACK INNOVATIONS LTD|1.42
20150701|M87915274|TSEM|712|TOWER SEMICONDUCTOR LTD ORD SH|15.44
20150701|M9068E105|SODA|330|SODASTREAM INTERNATIONAL LTD|21.13
20150701|M96883109|VBLT|92|VASCULAR BIOGENICS LTD ORD SHS|6.17
20150701|M98068105|WIX|9540|WIX.COM LTD ORDINARY SHS|23.62
20150701|N07059210|ASML|34959|ASML HOLDING NV NY REG SHS NEW|104.13
20150701|N07831105|AVG|287|AVG TECHNOLOGIES N V ORD SHS (|27.21
20150701|N20146101|CMPR|108|CIMPRESS N.V. ORDINARY SHARES |84.16
20150701|N20944109|CNHI|113720|CNH INDUSTRIAL N V COM SHS (NL|9.28
20150701|N22035104|CSTM|136|CONSTELLIUM N.V. CLASS A ORDIN|11.83
20150701|N31738102|FCAU|12656|FIAT CHRYSLER AUTOMOBILES N V |14.53
20150701|N31738110|FCAM|26000|FIAT CHRYSLER AUTOMOBILES N V |126.15
20150701|N33462107|FI|154|FRANKS INTERNATIONAL N.V. COM |18.84
20150701|N47279109|INXN|10|INTERXION HOLDING N.V ORD SHS |27.65
20150701|N51488117|MBLY|37409|MOBILEYE N.V. ORD SHS (NLD)|53.17
20150701|N53745100|LYB|1563|LYONDELLBASELL IND NV ORD SHS |103.52
20150701|N63218106|NLSN|3466|NIELSEN N.V COM STK|44.77
20150701|N6596X109|NXPI|25590|NXP SEMICONDUCTORS N V|98.20
20150701|N71542109|PRQR|44|PROQR THERAPEUTICS N.V. ORDINA|16.67
20150701|N72482107|QGEN|46|QIAGEN NV|24.79
20150701|N7902X106|ST|70|SENSATA TECHNOLOGIES N.V. ORDI|52.74
20150701|N97284108|YNDX|224|YANDEX N V CL A ORD SHS (NLD) |15.22
20150701|P16994132|BLX|51|BANCO LATINOAMERICANO DE COMER|32.18
20150701|P31076105|CPA|36282|COPA HOLDINGS, S.A. CL A COM (|82.59
20150701|P8744Y102|STNR|25|STEINER LEISURE LTD|53.78
20150701|P94398107|ULTR|13511|ULTRAPETROL (BAHAMAS) LTD COM |1.13
20150701|Q5638R119|LNREF|7226|LONESTAR RESOURCES LTD ORD SHS|6.82
20150701|Q56767108|MMSDF|4055|MACARTHUR MINERALS LTD ORDINAR|0.02
20150701|Q7264T104|PALAF|80580|PALADIN ENERGY LTD ORD SHS (AU|0.19
20150701|Q9235V101|TROX|27|TRONOX LTD ORD SHS CL A (AUS) |14.63
20150701|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.25
20150701|Y0207T100|ASC|131|ARDMORE SHIPPING CORP COM MARS|12.11
20150701|Y0486S104|AVGO|21694|AVAGO TECH LTD ORD SHS (SG)|132.93
20150701|Y09675144|TEUPRC|637|BOX SHIPS INCORPORATED CUMV RE|19.25
20150701|Y11082107|CPLP|444|CAPITAL PRODUCT PARTNERS L P (|7.81
20150701|Y1771G102|CMRE|233|COSTAMARE INC COM STK (MHL)|18.37
20150701|Y1771G128|CMREPRC|10|COSTAMARE INC PERP PFD SER C (|23.50
20150701|Y1968P105|DAC|418|DANAOS CORPORATION COM STK (MA|6.45
20150701|Y2066G104|DSX|149905|DIANA SHIPPING INC.|7.05
20150701|Y2187A127|EGLE|24809|EAGLE BULK SHIPPING INC COM ST|6.97
20150701|Y2187A135|EGKPF|603|EAGLE BULK SHIPPING INC|0.38
20150701|Y2188B108|DLNG|26|DYNAGAS LNG PARTNERS LP COM UN|15.88
20150701|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|0.76
20150701|Y2573F102|FLEX|1600|FLEXTRONICS INTL LTD|11.31
20150701|Y26496193|FREE|96587|FREESEAS INC SHS PAR %0.001 JU|3.59
20150701|Y2685T115|GSKNF|7809|GENCO SHIPPING & TRADING LTD O|7.20
20150701|Y2687W108|GLOP|5824|GASLOG PARTNERS LP UNIT LTD PA|22.88
20150701|Y26889108|GNRT|460143|GENER8 MARITIME INC COM SHS (M|13.63
20150701|Y2745C102|GMLP|13|GOLAR LNG PARTNERS LP COM UIT |24.67
20150701|Y3262R100|HMLP|206|HOEGH LNG PARTNERS LP COM UIT |19.10
20150701|Y46717107|KEN|20|KENON HLDGS LTD ORD SHS (SGP) |20.14
20150701|Y48125101|KNOP|157|KNOT OFFSHORE PARTNERS LP COM |19.12
20150701|Y62132108|NVGS|4|NAVIGATOR HOLDINGS LTD. ORDINA|18.94
20150701|Y62196103|NM|35554|NAVIOS MARITIME HOLDINGS INC (|3.72
20150701|Y62267102|NMM|1077|NAVIOS MARITIME PARTNERS L.P. |10.70
20150701|Y7388L103|SB|34996|SAFE BULKERS INC COM STK (MH) |3.22
20150701|Y7388L111|SBPRB|758|SAFE BULKERS, INC 8% CUM REDEE|23.40
20150701|Y7388L129|SBPRC|441|SAFE BULKERS, INC CUM RED PERP|18.10
20150701|Y7542C106|STNG|706|SCORPIO TANKERS INC COM|10.09
20150701|Y7545W109|SDLP|327|SEADRILL PARTNERS LLC COM UNIT|12.34
20150701|Y7546A106|SALT|3948|SCORPIO BULKERS INC COM STK (M|1.63
20150701|Y75638109|SSW|539|SEASPAN CORPORATION COM SHS (M|18.87
20150701|Y75638208|SSWPRD|1300|SEASPAN CORP CUMULATIVE REDEEM|24.99
20150701|Y8162K121|SBLK|647|STAR BULK CARRIERS CORP COM ST|2.94
20150701|Y8162K139|SBLKL|400|STAR BULK CARRIERS CORP SR NTS|22.18
20150701|Y81669106|GASS|744|STEALTHGAS INC|6.75
20150701|Y8213L102|SEMI|133|SUNEDISON SEMICONDUCTOR LTD OR|17.27
20150701|Y8564M105|TGP|4191|TEEKAY LNG PARTNERS L.P. COM U|32.20
20150701|Y8564W103|TK|12|TEEKAY CORPORATION (MARSHALL I|42.82
20150701|Y8565J101|TOO|974|TEEKAY OFFSHORE PARTNERS LP CO|20.23
20150701|Y8977Y100|RIGP|84|TRANSOCEAN PARTNERS LLC COM UI|13.83
20150701|Y9384M101|VTTI|40|VTTI ENERGY PARTNERS LP COM UI|25.04
20150701|000304105|AACAY|19|AAC TECHNOLOGIES HOLDINGS INC |56.50
20150701|000307108|AAC|38|AAC HLDGS INC COM STK (NV)|43.56
20150701|000360206|AAON|1|AAON INC|22.52
20150701|000361105|AIR|1|A A R CORP|31.87
20150701|000380105|ABCZY|1400|ABCAM PLC UNSPON ADR (UK)|8.15
20150701|00081T108|ACCO|515|ACCO BRANDS CORPORATION|7.77
20150701|00101J106|ADT|4600|ADT CORP|33.57
20150701|001031103|AEPI|156|AEP INDUSTRIES INC|55.20
20150701|001055102|AFL|745|AFLAC INC|62.20
20150701|001055300|AFSD|119|AFLAC INC 5.50 SUB DEB DUE 9/1|24.36
20150701|001084102|AGCO|11213|AGCO CORP|56.78
20150701|001201102|AGLNY|3734|AGL Energy Ltd Unsponsored ADR|11.95
20150701|001204106|GAS|177|AGL RESOURCES INC (HOLDING CO)|46.56
20150701|00130H105|AES|6066|THE AES CORPORATION|13.26
20150701|001317205|AAGIY|1267|AIA GROUP LTD SPONSORED ADR HO|26.19
20150701|001547108|AKS|95148|AK STEEL HOLDING CORP|3.87
20150701|001600105|ALCSQ|29489|ALCO STORES INC COM (KS)|0.01
20150701|00162Q585|SGDJ|805|ALPS ETF TR SPROTT JUNIOR GOLD|25.40
20150701|00162Q635|STXX|676|ALPS ETF TRSTOXX EUROPE 600 ET|25.64
20150701|00162Q676|ENFR|332|ALERIAN ENERGY INFRASTRUCTURE |25.42
20150701|00162Q718|IDOG|8037|ALPS ETF TR INTL SECTOR DIVID |26.00
20150701|00162Q726|BFOR|4989|ALPS ETF TR BARRONS 400 ETF|33.27
20150701|00162Q734|HVPW|1397|ALPS US EQTY HIGH VOLATILITY P|23.15
20150701|00162Q783|RIGS|445|RIVERFRONT STRATEGIC INCOME FD|24.94
20150701|00162Q791|SPXH|100|ALPS ETF TR JANUS VELOCITY VOL|30.26
20150701|00162Q817|TRSK|8480|ALPS ETF TR JANUS VELOCITY TAI|28.00
20150701|00162Q858|SDOG|9|ALPS SECTOR DIVIDEND DOGS ETF |36.60
20150701|001628106|AKABY|10|ALK ABELLO A S SPONSORED ADR (|23.30
20150701|00163U106|AMAG|1483|AMAG PHARMACEUTICALS INC COM S|69.06
20150701|00164V103|AMCX|24|AMC NETWORKS INC CLASS A COM|81.85
20150701|00165C104|AMC|754|AMC ENTMT HLDGS INC CL A COM S|30.68
20150701|00167X205|AMFW|769|AMEC FOSTER WHEELER PLC|12.92
20150701|001744101|AHS|780|AMN HEALTHCARE SERVICES|31.59
20150701|00182C103|ANIP|596|ANI PHARMACEUTICALS INC|62.05
20150701|001930205|ARIS|90803|ARI NETWORK SVCS INC|3.13
20150701|00202F102|AMKBY|1017|A.P. MOLLER-MAERSK A/S UNSPONS|9.05
20150701|00206R102|T|20307|AT&T INC. COM|35.52
20150701|00211V106|ATAI|33|ATA INC ADS|5.84
20150701|00211Y209|ABIO|6582|ARCA BIOPHARMA INC (US)|1.15
20150701|00212E103|ASXFY|113|ASX Ltd Unsponsored ADR (Austr|30.67
20150701|002120103|LIFE|34468|ATYR PHARMA INC COM|18.52
20150701|00214Q203|ARKQ|1693|ARK ETF TR INDL INNOVATION ETF|19.76
20150701|00214Q302|ARKG|419|ARK ETF TR GENOMIC REVOLUTION |23.06
20150701|00214Q401|ARKW|11354|ARK ETF TR WEB X.0 ETF (DE)|23.06
20150701|002255107|AUO|468|AU OPTRONICS CP ADS (10 COM)|4.46
20150701|002422301|AVTCQ|3800|AVT INC COMMON STOCK|0.42
20150701|002444107|AVX|385|AVX CORP|13.46
20150701|002474104|AZZ|37|AZZ INCORPORATED|51.80
20150701|002535300|AAN|1694|AARON'S INC COM STK|36.21
20150701|002555209|ABCFF|70000|ABACUS MINING & EXPLORATION CO|0.04
20150701|002567105|ABAX|219|ABAXIS INC|51.48
20150701|00287Y109|ABBV|2588|ABBVIE INC COM STK (DE)|67.19
20150701|00288E300|ABMBF|2000|ABCOURT MINES INC CL-B (F)|0.02
20150701|00289R201|ABGB|45|ABENGOA SA SPONSORED ADR REPST|15.89
20150701|00289Y107|ABEO|10979|ABEONA THERAPEUTICS INC|5.06
20150701|002896207|ANF|19613|ABERCROMBIE & FITCH CO CL-A|21.51
20150701|00300A104|ABDNY|1766|ABERDEEN ASSET MGMT PLC UNSPON|12.84
20150701|003009107|FAX|4033|ABERDEEN ASIA-PACIFIC INCOME F|4.96
20150701|00301W105|CH|173|ABERDEEN CHILE FUND INC|7.12
20150701|003011103|IAF|10128|ABERDEEN AUSTRALIA EQUITY FUND|6.43
20150701|003013109|FCO|2469|ABERDEEN GLOBAL INCOME FUND IN|8.60
20150701|00306J109|JEQ|3445|ABERDEEN JAPAN EQUITY FD INC C|8.26
20150701|003654100|ABMD|3562|ABIOMED INC|65.73
20150701|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|20.18
20150701|00386B109|ALSWF|1253|ABSOLUTE SOFTWARE CORP|7.17
20150701|00400R106|WBIA|8855|WBI SMID TACTICAL GROWTH SHARE|25.24
20150701|00400R205|WBIB|9980|WBI SMID TACTICAL VALUE SHARES|24.78
20150701|00400R304|WBIC|14398|WBI SMID TACTICAL YIELD SHARES|24.18
20150701|00400R403|WBID|11339|WBI SMID TACTICAL SELECT SHARE|23.68
20150701|00400R502|WBIE|10197|WBI LARGE CAP TACTICAL GROWTH |24.49
20150701|00400R601|WBIF|9865|WBI SHARES LARGE CAP TACTICAL |24.02
20150701|00400R700|WBIG|27069|WBI SHARES LARGE CAP TACTICAL |23.54
20150701|00400R809|WBIL|21127|WBI SHARES LARGE CAP TACTICAL |23.90
20150701|00400R874|WBII|39020|WBI TACTICAL HIGH INCOME SHARE|25.48
20150701|00400R882|WBIH|40048|WBI TACTICAL INCOME SHARES|24.54
20150701|004006508|FFTY|1772|ACADEMY FDS TR INNOVATOR IBD 5|25.10
20150701|00404A109|ACHC|13|ACADIA HEALTHCARE CO INC COM S|78.33
20150701|004239109|AKR|11|ACADIA REALTY TRUST|29.11
20150701|00430H102|AXDX|66|ACCELERATE DIAGNOSTICS INC STK|25.81
20150701|00430K105|ACST|267|ACASTI PHARMA INC CL A SHS (CD|0.32
20150701|00433U209|ACLP|99|ACCELPATH, INC. COMMON STOCK|.
20150701|004337101|ANCX|53|ACCESS NATIONAL CORP|19.44
20150701|00434H108|XLRN|17|ACCELERON PHARMA INC|31.64
20150701|00435A102|ACLZ|788|ACCELERIZE INC. COMMON STOCK|1.80
20150701|00435F309|ACCYY|350|ACCOR S A (FRANCE)|10.09
20150701|00438V103|ACHI|45|ACCRETIVE HEALTH, INC COMMON S|5.50
20150701|00439T206|ACW|867|ACCURIDE CORPORATION NEW COMMO|3.85
20150701|00439W100|ACXA|1666|ACCUREXA INC. COMMON STOCK|1.75
20150701|00444T100|ACRX|15599|ACELRX PHARMACEUTICALS INC COM|4.24
20150701|004449104|AKAO|28118|ACHAOGEN INC COM|6.03
20150701|00448Q201|ACHN|500|ACHILLION PHARMACEUTICALS, INC|8.86
20150701|004498101|ACIW|135|ACI WORLDWIDE INC COM STK (DE)|24.57
20150701|00484M106|ACOR|651|ACORDA THERAPEUTICS INC|33.33
20150701|00485J102|ACOL|445325|ACOLOGY INC. COMMON STOCK|.
20150701|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |1.68
20150701|00489F106|AIII|128|ACRE RLTY INVS INC COM ST (GA)|1.45
20150701|00504W308|ACPW|27|ACTIVE POWER INC (NEW)|2.01
20150701|00507G102|ALIOY|181|ACTELION LTD ALLSCHWILL UNSPON|36.60
20150701|00507W107|ATNM|162305|ACTINIUM PHARMACEUTICALS, INC.|2.65
20150701|005125109|ACXM|91|ACXIOM CORP|17.58
20150701|00548A106|ADMS|42|ADAMAS PHARMACEUTICALS INC COM|26.22
20150701|00650W300|ADK|30|ADCARE HEALTH SYSTEMS INC COM |3.46
20150701|00652J208|ADTM|12654|ADAPTIVE MEDIAS, INC. COMMON S|0.35
20150701|006739106|ADUS|227|ADDUS HOMECARE CORPORATION COM|27.86
20150701|006754204|AHEXY|13778|Adecco SA Unsponsored ADR (Swi|40.61
20150701|006854202|ADEP|1781|ADEPT TECHNOLOGY, INC. NEW|7.20
20150701|00687A107|ADDYY|5651|ADIDAS AG SPONSORED ADR (GERMA|38.25
20150701|007192107|AMIGY|437|ADMIRAL GROUP PLC, CARDIFF UNS|21.81
20150701|00724F101|ADBE|339|ADOBE SYS INC (DE)|81.01
20150701|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150701|00739L101|ADRO|59238|ADURO BIOTECH, INC COM STK|30.33
20150701|00750W101|CANNXXXX|4000|ADVANCED CANNABIS SOLUTIONS, I|2.10
20150701|00751D102|ACRT|277|ADVANCED CREDIT TECHNOLOGIES I|0.06
20150701|00751Y106|AAP|8|ADVANCE AUTO PARTS INC|159.29
20150701|00753G103|AVIFY|672|ADVANCED INFO SVC PUBLC SP/ADR|7.11
20150701|00756M404|ASX|806|AMER SEMI-COND ENG ADS (5CMSH)|6.60
20150701|00760J108|AEHR|28224|AEHR TEST SYSTEMS|2.28
20150701|00762W107|ABCO|21|THE ADVISORY BOARD CO|54.67
20150701|007624117|ADXSW|1053|ADVAXIS INC WARRANTS EXP 07/15|15.65
20150701|007624208|ADXS|13414|ADVAXIS, INC. COMMON STOCK|20.33
20150701|007627102|AONNY|85|AEON CO LTD ADR|14.20
20150701|00764C109|AVK|1298|ADVENT CLAYMORE CONVERTIBLE SE|16.31
20150701|00765F101|AAV|722|ADVANTAGE OIL & GAS LTD COM|6.33
20150701|00765X102|ADMD|3540089|Advanced Medical Isotope Corp.|.
20150701|00766T100|ACM|685|AECOM COM STK (DE)|33.08
20150701|00767C106|AVOI|15000|Advanced Voice Recognition Sys|.
20150701|00767E102|AEGR|67|AEGERION PHARMACEUTICALS INC|18.97
20150701|00768M202|AERO|16|AEROGROW INTERNATIONAL, INC. C|2.60
20150701|00768Y206|AADR|172|ADVISORSHARES TR WCM/BNY MELLO|38.64
20150701|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|40.60
20150701|00768Y669|GEUR|15299|ADVISORSHARES GARTMAN GOLD/EUR|13.14
20150701|00768Y685|GYEN|4238|ADVISORSHARES GARTMAN GOLD/YEN|13.24
20150701|00768Y727|MINC|13081|ADVISORSHARES TR NEWFLEET MULT|48.99
20150701|00768Y743|EPRO|476|ADVISORSHARES EQUITYPRO ETF|30.85
20150701|00768Y776|GIVE|65|ADVISORSHARES TR ADVISORSHARES|61.38
20150701|00768Y800|GTAA|3|ADVISORSHARES MORGAN CREEK GLO|24.55
20150701|00768Y818|TTFS|36076|ADVISORSHARES TR TRIMTABS FLOA|57.09
20150701|00768Y826|MATH|10739|MEIDELL TACTICAL ADVANTAGE|30.92
20150701|00768Y842|FWDI|1701|MADRONA INTERNATIONAL ETF|27.60
20150701|00768Y859|FWDD|4566|MADRONA DOMESTIC ETF|43.69
20150701|00768Y883|HDGE|14111|ADVISORSHARES TRUST RANGER EQU|10.90
20150701|00770F104|AEGN|20003|AEGION CORP COM STK (DE)|18.94
20150701|00771V108|AERI|326|AERIE PHARMACEUTICALS INC COM |17.65
20150701|007786106|HIVE|112|AEROHIVE NETWORKS INC COM STK |6.98
20150701|007865108|ARO|532|AEROPOSTALE INC|1.62
20150701|00790R104|WMS|342|ADVANCED DRAIN SYS INC COM STK|29.33
20150701|007903107|AMD|181390|ADVANCED MICRO DEVICES|2.40
20150701|007924103|AEG|1296|AEGON NV -ORD-|7.40
20150701|007973100|AEIS|75|ADVANCED ENERGY INDS INC|27.49
20150701|007975303|AEZS|773|AETERNA ZENTARIS INC COM STK N|0.28
20150701|00808N202|AESPRC|587|AES TST III 6.75%TRUST CV PFD |50.85
20150701|008252108|AMG|459|AFFILIATED MANAGERS GROUP INC |218.60
20150701|008252868|AFM|539|AFFILIATED MANAGERS GROUP INC |25.23
20150701|008252876|MGR|378|AFFILIATED MANAGERS GROUP INC |25.73
20150701|00826T108|AFFX|4370|AFFYMETRIX INC|10.92
20150701|00829Q101|AOIFF|3300|AFRICA OIL CORP ORD SHS (CANAD|1.80
20150701|00830Q108|RSSFF|5850|AFFINOR GROWERS INC ORD SHS (C|0.09
20150701|00846U101|A|885|AGILENT TECHNOLOGIES, INC|38.58
20150701|00847L100|AGRX|3505|AGILE THERAPEUTICS INC COM STK|8.59
20150701|00847X104|AGIO|2253|AGIOS PHARMACEUTICALS INC COM |111.14
20150701|008474108|AEM|53044|AGNICO EAGLE MINES LTD|28.37
20150701|008492100|ADC|209|AGREE REALTY CORP|29.17
20150701|00850H103|GRO|10|AGRIA CORP SPONSORED ADR (CAYM|1.77
20150701|00850M102|ACGBY|139|AGRICULTURAL BANK OF CHINA UNS|13.45
20150701|008916108|AGU|123103|AGRIUM INC.|105.95
20150701|00910M100|AIRYY|2971|AIR CHINA LTD SPON ADR (CHINA)|22.60
20150701|00912X302|AL|591|AIR LEASE CORP CL A|33.90
20150701|009126202|AIQUY|4691|AIR LIQUIDE ADR|25.28
20150701|009128307|AIRM|41|AIR METHODS CORP|41.34
20150701|009158106|APD|633|AIR PROD&CHEM INC|136.83
20150701|00922R105|ATSG|99|AIR TRANSPORT SERVICES GROUP I|10.49
20150701|009363102|ARG|138|AIRGAS INC|105.78
20150701|009411109|AMCN|300|AIRMEDIA GROUP INC SPONSORED A|4.86
20150701|00956Q106|ASEKY|2144|AISIN SEIKI CO LTD ADR (JAPAN)|42.58
20150701|009606104|AIXG|45200|AIXTRON SEAMERICAN DEP SHRS|6.74
20150701|009707100|AJINY|135|AJINOMOTO INC ADR|21.67
20150701|009719501|AKBTY|531|AKBANK TURK ANONIM SIRKETI ADR|5.79
20150701|009728106|AKRX|728|AKORN INC|43.66
20150701|010392611|ALPPRO|282|ALABAMA PWR 5.83% CL-A PRF|26.42
20150701|011311107|ALG|21|ALAMO GROUP|54.64
20150701|011527108|AGI|171742|ALAMOS GOLD INC|5.66
20150701|011642105|ALRM|232289|ALARM COM HLDGS INC COM|15.38
20150701|011659109|ALK|2739|ALASKA AIR GROUP INC|64.43
20150701|012423109|AMRI|814|ALBANY MOLECULAR RESEARCH INC |20.22
20150701|012653101|ALB|462|ALBEMARLE CORP|55.27
20150701|01374T102|ABDC|4253|ALCENTRA CAP CORP COM STK|12.70
20150701|013817101|AA|19223|ALCOA INC|11.15
20150701|013817309|AAPRB|200|ALCOA INC. DEP SHS REPSTG 1/10|39.53
20150701|013904305|ALU|1299|ALCATEL-LUCENT ADR|3.62
20150701|014339105|ALDR|16240|ALDER BIOPHARMACEUTICALS INC|52.97
20150701|01449J105|ALR|130|ALERE INC COM|52.75
20150701|014491104|ALEX|473|ALEXANDER & BALDWIN, INC COM|39.40
20150701|01479R100|AAWC|14995|ALEXANDRIA ADVANTAGE WARRANTY |0.01
20150701|015271109|ARE|105|ALEXANDRIA REAL EST EQ INC|87.46
20150701|015393101|ALFVY|270|Alfa-Laval Ab Unsponsored ADR |17.58
20150701|01609W102|BABA|10185|ALIBABA GROUP HLDG LTD SPONSOR|82.27
20150701|016095101|TARSF|1473|ALIANZA MINERALS LTD COM (CAN)|0.15
20150701|016255101|ALGN|22|ALIGN TECHNOLOGY INC|62.71
20150701|01643A108|WTER|152170|THE ALKALINE WTR COMP INC NEW |0.13
20150701|01741R102|ATI|3128|ALLEGHENY TECHNOLOGIES INC(NEW|30.20
20150701|01748X102|ALGT|77|ALLEGIANT TRAVEL COMPANY COM|177.88
20150701|018522300|ALE|164|ALLETE INC NEW|46.39
20150701|018546101|AKP|742|ALLIANCE CALIFORNIA INCOME FD |13.45
20150701|018581108|ADS|51816|ALLIANCE DATA SYSTEMS CORP|291.94
20150701|01861B101|ALGGY|4885|ALLIANCE GLOBAL GROUP, INC. UN|24.86
20150701|01861G100|AHGP|25713|ALLIANCE HOLDINGS GP LP COM UT|39.15
20150701|01864U106|AFB|3136|ALLIANCEBERNSTEIN NATIONAL MUN|13.21
20150701|01877R108|ARLP|125|ALLIANCE RESOURCES PART L.P.|24.96
20150701|018772301|AOI|50098|ALLIANCE ONE INTL INC COM STK |23.91
20150701|01879R106|AWF|779|ALLIANCEBERNSTEIN GLOBAL HIGH |12.02
20150701|018802108|LNT|892|ALLIANT ENERGY CORPORATION|57.72
20150701|018828103|NCV|4277|ALLIANZGI CONV & INC FND COM S|8.12
20150701|01883A107|NFJ|36581|ALLIANZGI NFJ DIVID INT & PREM|15.12
20150701|01883J108|ACV|23083|ALLIANZGI DICERSIFIED INCOME &|24.02
20150701|01890B106|ALLM|961|ALLIANCE BIOENEGY PLUS INC|0.55
20150701|019344100|ANVGQ|85007|ALLIED NEVADA GOLD CORP|0.16
20150701|01973R101|ALSN|12848|ALLISON TRANSMISSION HLDGS INC|29.26
20150701|01988P108|MDRX|3778|ALLSCRIPTS HEALTHCARE SOLUTION|13.68
20150701|020002101|ALL|65|ALLSTATE CORP (THE)|64.87
20150701|020002309|ALLPRB|392|ALLSTATE CORP SUB DEB FIXED TO|25.07
20150701|020002408|ALLPRA|330|ALLSTATE CORP DEP SHS REPSTG 1|24.66
20150701|020002804|ALLPRD|1897|ALLSTATE CORP LEOPARDS REPSTG |26.07
20150701|020002879|ALLPRE|720|ALLSTATE CORP DEP SHS REPSTG 1|26.21
20150701|02005N100|ALLY|172962|ALLY FINANCIAL INC COM STK|22.43
20150701|020283107|AAU|20128|ALMADEN MINERALS LTD|0.84
20150701|020409108|AFAM|196|ALMOST FAMILY INC|39.91
20150701|02052T109|ALDW|104|ALON USA PARTNERS LP UNIT LTD |21.02
20150701|020520102|ALJ|50000|ALON USA ENERGY INC.|18.90
20150701|02071M101|ALBKY|1177353|ALPHA BANK AE SPONS ADR|0.07
20150701|02072L102|QVAL|907|ALPHA ARCHITECT ETF TR VALUESH|26.51
20150701|02072L201|IVAL|6944|ALPHA ARCHITECT ETF TR VALUESH|26.62
20150701|02076X102|ANR|308670|ALPHA NATURAL RESOURCES INC.|0.30
20150701|020772109|APT|1707|ALPHA PRO TECH,LTD|2.24
20150701|02082E205|AGD|96|ALPINE GLOBAL DYNAMIC DIVIDEND|9.90
20150701|02083A103|AWP|574|ALPHINE GLOBAL PREMIER PROPERT|6.47
20150701|020936100|ATUSF|1216|ALTIUS MINERALS CORP|11.54
20150701|021060207|AOD|350|ALPINE TOTAL DYNAMIC DIV FD CO|8.64
20150701|021090204|APELY|141|ALPS ELECTRIC LTD ADR|61.70
20150701|021441100|ALTR|34137|ALTERA CORP|51.20
20150701|02153V102|ALTV|16|ALTEVA COM STK (NY)|7.18
20150701|02153W100|RESI|478|ALTISOURCE RESIDENTIONAL CORP |16.85
20150701|02208R106|AIMC|113|ALTRA INDUSTRIAL MOTION CORP C|27.18
20150701|02209S103|MO|504|ALTRIA GROUP,INC.|48.91
20150701|022205108|AWCMY|338|ALUMINA LTD ADS ( 4 ORD)|4.70
20150701|02255Q100|ALVOF|9755|ALVOPETRO ENERGY LTD COMMON SH|0.34
20150701|02263T104|AMADY|50|AMADEUS IT HLDGS SA UNSPONSORE|39.84
20150701|022912109|AXREF|17000|AMARC RESOURCES LTD|0.06
20150701|02300U205|AMBSD|2|AMARANTUS BIOSCIENCE HOLDINGS,|6.25
20150701|02301T108|AGCBF|313|AMARILLO GOLD CORPORATION|0.06
20150701|023111206|AMRN|30309|AMARIN CORP PLC SPONSORED ADR |2.46
20150701|023135106|AMZN|823|AMAZON COM INC;COM USD0.01|434.09
20150701|023139884|AMBC|82|AMBAC FINL GROUP INC NEW COM S|16.64
20150701|02314M108|AYA|6278|AMAYA INC (CANADA)|27.39
20150701|02314N205|AMAZ|979|AMAZING ENERGY OIL & GAS CO CO|1.10
20150701|02318Y108|AMBR|32107|AMBER ROAD INC COM STK (DE)|7.02
20150701|02319R201|ABHI|7|AMBICOM HOLDINGS, INC.|0.08
20150701|02341R302|AMCRY|133|AMCOR LTD ADR|42.18
20150701|023435100|AMDA|217618|AMEDICA CORP COM STK (DE)|0.57
20150701|023436108|AMED|1533|AMEDISYS INC|39.73
20150701|02356P100|AMMX|2914|AMERAMEX INTERNATIONAL INC|0.01
20150701|023586100|UHAL|33|AMERCO|326.91
20150701|023608102|AEE|368|AMEREN CORP|37.68
20150701|02364V107|ATAX|79|AMERICA FIRST MULTIFAMILY INVS|5.55
20150701|02364W105|AMX|5|AMERICA MOVIL, S.A.B. DE C.V. |21.31
20150701|023850100|APP|38074|AMERICAN APPAREL INC COM|0.49
20150701|024013104|AAT|23|AMERICAN ASSETS TR INC COM STK|39.21
20150701|024061103|AXL|315|AMER AXLE & MANUFACTURING HLDG|20.91
20150701|02475L105|AMBZ|23|AMERICAN BUSINESS BANK LA CAL |29.10
20150701|024835100|ACC|1531|AMERICAN CAMPUS COMMUNITIES IN|37.69
20150701|024870107|AMMJ|22118|AMERICAN CANNABIS COMP INC COM|0.33
20150701|02503X105|AGNC|4417|AMERICAN CAPITAL AGENCY CORP C|18.37
20150701|02504A104|MTGE|884|AMERICAN CAP MTG INVT CORP COM|15.99
20150701|02505A202|ANCI|3809|AMERICAN CARESOURCE HLDGS INC |1.82
20150701|02553E106|AEO|22794|AMERICAN EAGLE OUTFITTER INC C|17.22
20150701|025537101|AEP|3163|AMERICAN ELECTRIC POWER INC|52.97
20150701|025576109|AETI|400|AMERICAN ELECTRIC TECHNOLOGIES|5.10
20150701|025676206|AEL|9926|AMERICAN EQUITY INVESTMENT LIF|26.98
20150701|025816109|AXP|26987|AMERICAN EXPRESS COMPANY|77.72
20150701|025932104|AFG|5|AMERICAN FINL GP (HOLD CO)|65.04
20150701|025932401|AFW|377|AMERICAN FINL GROUP INC OHIO 6|25.63
20150701|025932500|AFA|601|AMERICAN FINANCIAL GRP, INC 5.|25.03
20150701|025932609|AFGE|6|AMERICAN FINL GROUP INC OHIO 6|25.42
20150701|02665T306|AMH|4062|AMERICAN HOMES 4 RENT|16.04
20150701|02665T603|AMHPRC|517|AMERICAN HOMES 4 RENT PARTICIP|25.20
20150701|026874784|AIG|4059|AMERICAN INTL GROUP INC COM ST|61.82
20150701|027297100|ALN|8770|AMERICAN LORAIN CORPORATION CO|1.86
20150701|027745108|AMNB|85|AMERCIAN NATL BKSHARE DANVILLE|23.81
20150701|02906V102|APGI|1838|AMERICAN POWER GROUP CORP. COM|0.15
20150701|02913V103|APEI|4|AMERICAN PUB ED INC COM STK (D|25.72
20150701|02927E303|ARPI|85071|AMERICAN RESIDENTIAL PPTYS INC|18.50
20150701|029429107|ASEI|83|AMER SCIENCE & ENGR INC.|43.81
20150701|029683109|AMSWA|214|AMER SOFTWARE INC CL-A|9.50
20150701|030111207|AMSC|4333|AMERICAN SUPERCONDUCTOR CORP S|5.23
20150701|03027X100|AMT|3054|AMERICAN TOWER CORP REIT (DE) |93.29
20150701|030420103|AWK|3364|AMERICAN WATER WORKS COMPANY I|48.63
20150701|03063L101|SMNPF|4100|AMERICAS SILVER CORP COM (CAN)|0.17
20150701|03071H100|AMSF|71|AMERISAFE INC|47.06
20150701|03073E105|ABC|40758|AMERISOURCEBERGEN CORP|106.34
20150701|03076C106|AMP|84|AMERIPRISE FINANCIAL, INC. COM|124.93
20150701|03076K108|ABCB|37|AMERIS BANCORP|25.29
20150701|030975106|APU|100|AMERIGAS PRTNRS LP UTS(RP COMM|45.71
20150701|031100100|AME|1362|AMETEK INC NEW|54.78
20150701|031162100|AMGN|3100|AMGEN INC|153.52
20150701|03152W109|FOLD|17628|AMICUS THERAPEUTICS INC COM ST|14.15
20150701|031652100|AMKR|456|AMKOR TECHNOLOGY INC|5.98
20150701|03209R103|AMPH|233|AMPHASTAR PHARMACEUTICALS INC |17.58
20150701|03209T109|AMPE|189884|AMPIO PHARMACEUTICALS INC COM |2.37
20150701|032095101|APH|200|AMPHENOL CORP (NEW) CL-A|57.97
20150701|03211P103|APHB|692044|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150701|032332504|ASYS|135|AMTECH SYSTEMS INC|10.39
20150701|032359309|AFSI|5005|AMTRUST FINANCIAL SERVICES, IN|65.51
20150701|032359408|AFSIPRA|295|AMTRUST FINL SVCS INC PFD SER |25.04
20150701|03236M101|AMRS|29892|AMYRIS INC, COM STK|1.95
20150701|032420101|ANAC|417|ANACOR PHARMACEUTICALS INC COM|77.43
20150701|032511107|APC|311|ANADARKO PETROLEUM CORP|78.06
20150701|032515108|ANAD|1143|ANADIGICS INC|0.73
20150701|032654105|ADI|33065|ANALOG DEVICES INC|64.19
20150701|032657207|ALOG|198|ANALOGIC CORP (NEW)|78.90
20150701|032797102|AVXL|72016|ANAVEX LIFE SCIENCES CORP COMM|0.45
20150701|03283P106|ABCW|19|ANCHOR BANCORP WISCONSIN INC C|37.98
20150701|033355108|WEST|16907|ANDALAY SOLAR, INC. COMMON STO|0.01
20150701|034164103|ANDE|100|ANDERSONS INC (THE)|39.00
20150701|03475V101|ANGO|21254|ANGIODYNAMICS INC|16.40
20150701|034754101|ANGI|35037|ANGIES LIST INC COM STK (DE)|6.16
20150701|03485P201|AAUKY|1981|ANGLO AMER PLC NEW ADR UK|7.22
20150701|035128206|AU|103500|ANGLOGOLD ASHANTI LIMITEDADS (|8.95
20150701|035243104|AHCHY|5000|Anhui Conch Cement Unsponsored|17.54
20150701|035255108|ANIK|194|ANIKA THERAPEUTICS INC|33.03
20150701|035290105|AXE|818|ANIXTER INTERNATIONAL INC|65.15
20150701|035623107|ANN|190|ANN INC|48.29
20150701|035710409|NLY|11291|ANNALY CAPITAL MANAGEMENT, INC|9.19
20150701|035710508|NLYPRA|2202|ANNALY CAPITAL MGMT INC PFD SE|25.08
20150701|035710706|NLYPRC|647|ANNALY CAP MGMT INC PFD STK SE|24.13
20150701|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.40
20150701|03662Q105|ANSS|584|ANSYS INC|91.24
20150701|03673L103|AM|2463|ANTERO MIDSTREAM PARTNERS LP U|28.64
20150701|03674T105|VAERF|1005|ANTHEM RES INC ORD SHS (CDA)|0.09
20150701|03674U201|ANTH|35|ANTHERA PHARMACEUTICALS INC|8.62
20150701|03674X106|AR|700|ANTERO RESOURCES CORPORATION C|34.34
20150701|036752103|ANTM|322|ANTHEM INC COM STK (IN)|164.14
20150701|036752202|ANTX|27700|ANTHEM INC CORP UNIT|51.00
20150701|037180106|AGDXF|3000|ANTIOQUIA GOLD INC ORD SHS (CD|0.04
20150701|037189107|ANFGY|172|ANTOFAGASTA PLC SPONS ADR|21.69
20150701|037347101|ANH|986|ANWORTH MRTG ASSET CORP|4.93
20150701|037347408|ANHPRC|350|ANWORTH MTG ASSET CORP PFD SER|23.94
20150701|03740A106|AXN|45445|AOXING PHARMACEUTICAL CO INC|1.75
20150701|037400108|AOZOY|21|AOZORA BANK LTD SPONS ADR (JAP|75.51
20150701|037411105|APA|81|APACHE CORP|57.63
20150701|03748R101|AIV|4325|APARTMENT INVST & MGMT CO|36.93
20150701|037598109|APOG|674|APOGEE ENTERPRISES INC|52.64
20150701|037604105|APOL|1378|APOLLO EDUCATION GROUP INC CL |12.88
20150701|03761U106|AINV|1218|APOLLO INVT CORP|7.08
20150701|03761U403|AIY|386|APOLLO INVESTMENT CORPORATION |25.34
20150701|037612306|APO|1873|APOLLO GLOBAL MGMT LLC CL A RP|22.15
20150701|03762U105|ARI|498|APOLLO COMMERICAL REAL ESTATE |16.43
20150701|03763V102|AMTG|194|APOLLO RESIDENTIAL MTG INC COM|14.69
20150701|037636107|AFT|567|APOLLO SR FLOATING RATE FD INC|17.78
20150701|03765N108|APIC|31336|APIGEE CORP COM|9.93
20150701|03783C100|APPF|162465|APPFOLIO INC COM CL A|14.10
20150701|037833100|AAPL|5758|APPLE INC;COM NPV|125.43
20150701|03784Y200|APLE|1827826|APPLE HOSPITALITY REIT INC COM|18.87
20150701|03815U201|APDN|1951|APPLIED DNA SCIENCES, INC. NEW|3.10
20150701|03820C105|AIT|53|APPLIED INDUSTRIAL TECHS INC. |39.65
20150701|03822W406|AMCC|22784|APPLIED MICRO CIRCUITS CORPORA|6.75
20150701|038222105|AMAT|138145|APPLIED MATERIALS INC|19.22
20150701|03823M100|AMNL|427|APPLIED MINERALS INC COM STK (|0.58
20150701|038336103|ATR|489|APTAGROUP INC|63.77
20150701|03834A103|AREX|51001|APPROACH RES INC COM STK (DE) |6.85
20150701|03834Q108|APPG|2731|APPTIGO INTERNATIONAL INC. NEW|0.04
20150701|03836W103|WTR|1119|AQUA AMERICA, INC.|24.49
20150701|03841G101|AQARF|4150|Aquila Resources Inc Ordinary |0.13
20150701|03852U106|ARMK|154946|ARAMARK COM STK|30.97
20150701|03874P101|PETX|411|ARATANA THERAPEUTICS INC COM S|15.12
20150701|038923603|ABRPRA|98|ARBOR REALTY TRUST PREFERRED S|24.39
20150701|038923702|ABRPRB|104|ARBOR REALTY TRUST CUMULATIVE |23.99
20150701|038923801|ABRPRC|125|ARBOR REALTY TRUST CUM REDEEMA|25.10
20150701|039014105|RKDA|17849|ARCADIA BIOSCIENCES INC COM|6.37
20150701|03937C105|ARCB|338|ARCBEST CORPORATION COMMON STO|31.80
20150701|03938L104|MT|4747|ARCELORMITTAL NY REGISTRY SHS |9.72
20150701|039380100|ACI|16553|ARCH COAL, INC.|0.34
20150701|03939W109|ARTH|23500|ARCH THERAPEUTICS INC|0.26
20150701|039483102|ADM|934|ARCHER DANIELS MIDLAND CO|48.22
20150701|03959D106|ARCS|900|ARCIS RESOURCES CORPORATION CO|.
20150701|040047102|ARNA|427|ARENA PHARMACEUTICALS, INC.|4.64
20150701|04010L103|ARCC|254453|ARES CAPITAL CORP|16.46
20150701|04013V108|ACRE|131|ARES COML REAL ESTATE CORP COM|11.39
20150701|040130205|AGIIL|392|ARGO GROUP US INC GTD SR NT 6.|25.22
20150701|04016A101|ARNGF|325|ARGONAUT GOLD LTD ORD SHS (CDA|1.34
20150701|040221103|ARGS|93|ARGOS THERAPEUTICS INC COM|6.85
20150701|04033A100|ARIA|11668|ARIAD PHARMACEUTICALS INC|8.27
20150701|04035D102|DRRSF|5263|ARIANNE PHOSPHATE INC ORD SHS |0.73
20150701|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.70
20150701|040413106|ANET|5181|ARISTA NETWORKS INC COM|81.74
20150701|041356304|AIW|128|ARLINGTON ASSET INVESTMENT COR|24.40
20150701|041356502|AIC|670|ARLINGTON ASSET INVT CORP SR N|24.85
20150701|042068106|ARMH|52726|ARM HOLDINGS PLC ADS|49.27
20150701|04208T108|AHH|76|ARMADA HOFFLER PROPERTIES, INC|9.99
20150701|042182204|AMCO|14780|ARMCO METALS HOLDINGS INC COM |0.96
20150701|042315101|ARR|4934|ARMOUR RESIDENTIAL REIT, INC C|2.81
20150701|042315309|ARRPRA|707|ARMOUR RESIDENTIAL REIT INC PR|23.43
20150701|042315408|ARRPRB|311|ARMOUR RESIDENTIAL REIT, INC. |22.46
20150701|04247X102|AWI|104|ARMSTRONG WORLD INDUSTRIES INC|53.28
20150701|042682203|ARTX|4520|AROTECH CORPORATION|2.41
20150701|04269E107|ARQL|93|ARQULE INC|1.60
20150701|04269N107|ARYC|279513|Arrayit Corporation Common Sto|.
20150701|04269X105|ARRY|592|ARRAY BIOPHARMA INC|7.21
20150701|042698308|HRT|94|ARRHYTHMIA RESEARCH TECHNOLOGY|6.27
20150701|04273H104|GYLD|1676|ARROW ETF TR ARROW DOW JONES G|23.00
20150701|042735100|ARW|12|ARROW ELECTRONICS INC|55.80
20150701|042744102|AROW|81|ARROW FINANCIAL CORP|27.03
20150701|042765792|DWAT|3204|ARROW INVTS TR DWA TACTICAL ET|10.37
20150701|043113109|ARTNB|75|ARTESIAN RES CORP CL-B|21.00
20150701|043113208|ARTNA|6|ARTESIAN RES CORP CL-A|21.09
20150701|04338X102|ARZTY|135|ARYZTA AG, ZUERICH UNSPONSORED|24.81
20150701|043393206|ASGLY|4639|ASAHI GLASS ADR|6.01
20150701|043400100|AHKSY|903|ASAHI KASEI CORPORATION ADR|16.43
20150701|04341Y105|AKG|180|ASANKO GOLD INC COM STK (CDA) |1.71
20150701|043436104|ABG|39|ASBURY AUTOMOTIVE GROUP INC.|90.62
20150701|04351G101|ASNA|69771|ASCENA RETAIL GROUP INC COM|16.66
20150701|04351P101|ASND|120|ASCENDIS PHARMA A/S SPONSORED |17.58
20150701|043632108|ASCMA|318|ASCENT CAPITAL GROUP, INC|42.74
20150701|043635309|ASTI|233991|ASCENT SOLAR TECHNOLOGIES INC |0.55
20150701|044103109|AHT|282|ASHFORD HOSPITALITY TRUST INC |8.46
20150701|044103208|AHTPRA|556|ASHFORD HOSPITALITY TRUST INC |25.55
20150701|044209104|ASH|50|ASHLAND INC|121.90
20150701|044901106|APB|100|ASIA PACIFIC FUND INC|12.80
20150701|045055100|ASHTY|196|ASHTED GROUP PLC UNSPON ADR (U|69.14
20150701|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|9.88
20150701|04530L104|ASPU|23695|ASPEN GROUP INC. COMMON STOCK |0.17
20150701|04530Y106|APNHY|1200|ASPEN PHARMACARE HOLDINGS PLC |29.66
20150701|045327103|AZPN|6764|ASPEN TECHNOLOGY INC|45.55
20150701|045387107|ASAZY|10062|Assa Abloy AB Unsponsored ADR |9.41
20150701|045396108|ASMB|13741|ASSEMBLY BIOSCIENCES INC COM|19.26
20150701|045487105|ASB|161|ASSOCIATED BANC CORP|20.27
20150701|045488400|ASBPRC|4568|ASSOCIATED BANC-CORP WIS DEP S|24.85
20150701|045519402|ASBFY|333|ASSOCIATED BRITISH FD PLC ADR |45.15
20150701|045604105|AEC|332|ASSOCIATED ESTATES REALTY CORP|28.63
20150701|046220109|ASFI|40|ASTA FUNDING INC|8.38
20150701|046224101|ASTE|51|ASTEC INDS INC|41.82
20150701|04623U102|ALPMY|21072|Astellas Pharma Inc Unsponsore|14.27
20150701|04624N107|AST|19956|ASTERIAS BIOTHERAPEUTICS, INC.|4.60
20150701|046265104|AF|672|ASTORIA FINANCIAL CORP|13.79
20150701|046265401|AFPRC|112|ASTORIA FIN CORP DEPOSITARY SH|24.86
20150701|046353108|AZN|690212|ASTRAZENECA PLC|63.71
20150701|04638F108|ALOT|100|ASTRO-MED INC NEW|14.31
20150701|046484101|ASTC|9|ASTROTECH CORP COM STK (DE)|2.71
20150701|04685W103|ATHN|47043|ATHENAHEALTH, INC. COM|114.58
20150701|04744L106|ATHX|227|Athersys, Inc. Common Stock|1.21
20150701|048173108|ATASY|127|Atlantia SPA Unsponsored ADR (|12.35
20150701|04878Q863|AT|49135|ATLANTIC PWR CORP ORD SHS (CDA|3.08
20150701|049079205|ATNI|337|ATLANTIC TELE-NETWORK,INC|69.08
20150701|049164205|AAWW|26|ATLAS AIR WORLDWIDE HLDGS NEW |54.96
20150701|049255706|ATLKY|4491|ATLAS COPCO AB SP ADR-NEW(RP-A|27.96
20150701|049255805|ATLCY|15|ATLAS COPCO AB SP ADR-NEW(RP-B|24.89
20150701|04929Q102|ATLS|7259|ATLAS ENERGY GRP,LLC COM UNITS|5.00
20150701|04941A101|ARP|18466|ATLAS RESOURCE PARTNERS L P CO|6.26
20150701|04941A507|ARPPRE|946|ATLAS RESOURCE PARTNERS L P|23.80
20150701|049477102|ATL|1965|ATLATSA RES CORP RESOURCES COR|0.12
20150701|049513104|ATML|3084|ATMEL CORP;COM USD0.001|9.86
20150701|049560105|ATO|1724|ATMOS ENERGY CORP|51.28
20150701|04957F101|ATNAF|381790|ATNA RESOURCES LTD (F)|0.09
20150701|04962A105|AEXAY|24756|Atos Origin SA Unsponsored ADR|14.93
20150701|049904105|ATRI|95|ATRION CORP|392.31
20150701|050095108|ATW|123687|ATWOOD OCEANICS INC|26.44
20150701|050473107|AUBN|1401|AUBURN NATL BANCORP INC|25.83
20150701|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|6.30
20150701|05149Q103|AUGUF|11000|AUGUSTINE VENTURES INC|0.02
20150701|051526200|AUSI|1000|AURA SYSTEMS INC NEW|0.05
20150701|05153V105|ARAO|100|AURASOURCE, INC. COMMON STOCK |0.17
20150701|05155C105|AUQ|176736|AURICO GOLD INC COM|2.84
20150701|05156V102|AUPH|297|AURINIA PHARMACEUTICALS INC OR|3.02
20150701|051918506|AUNFF|3298|AURCANA CORP ORD SHS (CDA)|0.20
20150701|05207J108|AACTF|5900|AURORA SOLAR TECHNOLOGIES INC |0.27
20150701|052528304|ANZBY|21|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.75
20150701|052666203|ADAT|10000|AUTHENTIDATE HOLDING CORP COM |0.19
20150701|05278C107|ATHM|185|AUTOHOME INC ADR REPST CL A (C|50.54
20150701|052800109|ALV|13681|AUTOLIV INC|116.75
20150701|05329W102|AN|59|AUTONATION INC|62.98
20150701|05334N105|AUXO|735|AUXILIO INC|1.05
20150701|05337G107|AAVL|356|AVALANCHE BIOTECHNOLOGIES IN C|16.24
20150701|053470100|AVL|58343|Avalon Rare Metals, Inc. Ordin|0.20
20150701|053484101|AVB|956|AVALONBAY COMMUNITIES INC|159.87
20150701|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150701|05354K304|AVPFF|44400|AVCORP INDUSTRIES INC (F)|0.06
20150701|05356X809|AVRW|100|AVENTINE RENEWABLE ENERGY HOLD|15.00
20150701|05358E106|ACP|254|AVENUE INCOME CR STRATEGIES FD|14.21
20150701|05358K102|AVNU|75|AVENUE FINL HLDGS INC COM STK |12.61
20150701|053611109|AVY|504|AVERY DENNISON CORP|60.94
20150701|05366Y102|AVNW|56|AVIAT NETWORKS INC COM STK (DE|1.26
20150701|05367P100|AVID|3821|AVID TECH INC|13.34
20150701|053734109|AVGR|113|AVINGER, INC COM|12.91
20150701|053774105|CAR|1967|AVIS BUDGET GROUP, INC. (NEW) |44.08
20150701|05379B107|AVA|1152|AVISTA CORP|30.65
20150701|053792107|AVMXY|4846|AVITA MEDICAL LTD. SPONSORED A|1.11
20150701|053807103|AVT|41|AVNET INC|41.11
20150701|05382A104|AV|739|AVIVA PLC ADR REP 2 ORD SHS (G|15.57
20150701|05382A203|AVV|185|AVIVA PLC SUB CAP SECS (GBR)|26.90
20150701|053906103|ASM|2236|AVINO SILVER & GOLD MINES LTD |1.06
20150701|054303102|AVP|83007|AVON PRODUCTS INC|6.26
20150701|054536107|AXAHY|1327|AXA ADS (1 ORD SHS)|25.22
20150701|054540109|ACLS|785|AXCELIS TECHNOLOGIES INC.|2.96
20150701|05460X117|AXPWW|674|AXION POWER INTERNATIONAL INC |0.04
20150701|05460X208|AXPW|89061|AXION POWER INTERNATIONAL, INC|0.11
20150701|05462D101|AXIH|9799|Axion International Holdings, |0.11
20150701|05463D100|AXLL|28|AXIALL CORP COM STK (DE)|36.05
20150701|05463V100|AXIM|285|AXIM BIOTECHNOLOGIES, INC COMM|0.95
20150701|054631205|AXXE|44644|AXXESS PHARMA INC COMMON STOCK|0.03
20150701|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|35.04
20150701|05476Y109|WLDVF|1700|AZ MNG INC COM (CAN)|0.30
20150701|054937107|BBT|133|BB&T CORPORATION|40.31
20150701|054937404|BBTPRE|1163|BB&T CORPORATION DEP SHS REPST|24.13
20150701|054937602|BBTPRF|143|BB&T CORPORATION DEPOSITARY SH|23.01
20150701|054937800|BBTPRG|247|BB&T CORP DEP SHS REPSTG 1/100|22.97
20150701|05501X100|AZUR|22013|AZURE MIDSTREAM PARTNERS LP CO|11.86
20150701|05508R106|BGS|129|B&G FOODS INC COM STK (DE)|28.53
20150701|05518T209|BACPRZ|811|BAC CAPITAL TRUST VIII GTD.CAP|25.32
20150701|055298103|BCBP|55|BCB BANCORP INC (NJ)|12.22
20150701|05534B760|BCE|7342|BCE INC COM (NEW)|42.50
20150701|055384101|BFCFB|100|BFC FINL CORP CL-B|3.80
20150701|05540P100|BBX|123|BBX CAPITAL CORP CLASS A COM|16.24
20150701|05541J103|BBSEY|7042|BB SEGURIDADE PARTICIPACOES SA|11.07
20150701|05541T101|BGCP|2093|BGC PARTNERS INC CL A COM STK |8.75
20150701|055434203|BRGYY|141|BG GROUP PLC ADS(RP 5 ORD SHS)|16.66
20150701|05544A109|BGSF|281|BG STAFFING INC COMMON STOCK|11.22
20150701|05545E209|BBL|7110|BHP BILLITON P/C SPONS ADR|39.56
20150701|055622104|BP|3460|BP PLC ADS(RP 6 ORD)|39.96
20150701|055630107|BPT|35|BP PRUDHOE BAY ROYALTY TR|61.71
20150701|05565A202|BNPQY|22564|BNP PARIBAS SPONS ADR|30.17
20150701|05566T101|BNCN|129|BNC BANCORP (NC)|19.33
20150701|05570P103|BNKPF|800|BANK PETROLEUM INC COM SHS (CA|0.43
20150701|05577E101|BT|174|BT GROUP PLC ADS ( 10 ORD SHS)|70.89
20150701|05606L100|BYDDY|540|BYD Company Ltd Unsponsored AD|12.01
20150701|05615F102|BWC|12941|BABCOCK & WILCOX COMPANY COM S|32.80
20150701|05617K109|MCI|5734|BABSON CAP CORPORATE INVS (MA)|16.07
20150701|05644R200|BONE|568|BACTERIN INTL HLDGS INC INC CO|3.50
20150701|056752108|BIDU|998|BAIDU INC SPON ADR RPTNG ORD S|199.08
20150701|057224107|BHI|1057|BAKER HUGHES INC;COM USD1|61.70
20150701|057665200|BCPC|124|BALCHEM CORP|55.72
20150701|05845R306|BAFYY|1124|BALFOUR BEATTY PLC SPONSORED A|7.61
20150701|058498106|BLL|1555|BALL CORP|70.15
20150701|058586108|BLDP|42900|BALLARD POWER SYS INC|2.09
20150701|058779109|BLHEY|100|Baloise Holding AG Unsponsored|12.20
20150701|058823105|BLTA|561750|BALTIA AIR LINES INC|.
20150701|05945F103|BANF|77|BANCFIRST CORP|65.45
20150701|059502104|BDYVY|100|Banco Daycoval S A Sponsored A|5.94
20150701|059578104|BDORY|4767|BANCO DO BRASIL S A SPON ADR|7.77
20150701|05964H105|SAN|2956|BANCO SANTANDER SA|7.01
20150701|05965X109|BSAC|2650|BANCO SANTANDER-CHILE ADS 1 (4|20.25
20150701|05968L102|CIB|11231|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.00
20150701|05968U102|BPESY|2194|BANCO POPULAR ESPANOL SA MADRI|19.37
20150701|059692103|BXS|274|BANCORPSOUTH INC|25.76
20150701|059695106|BCV|108|BANCROFT FUND LTD COM|21.18
20150701|059893107|BKKLY|187|Bangkok Bank|26.35
20150701|05990K106|BANC|93|BANC CALIF INC|13.75
20150701|060505104|BAC|340|BANK OF AMERICA CORP|17.02
20150701|060505310|BACPRY|11947|BANK AMER CORP DEP SHS REPSTG |25.23
20150701|060505625|BMLPRH|1520|BK OF AMERICA DEP SHS RSPTG 1/|19.24
20150701|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|19.21
20150701|060505682|BACPRL|62|BANK OF AMERICA CORP NON CUMUL|1112.00
20150701|060505740|BACPRI|99|Bank Amer Corp Dep Sh Repstg 1|25.49
20150701|060505831|BACPRD|232|BK OF AMER CORP DEPO SHS REPTS|25.17
20150701|061605101|BCMXY|989|Bank of Communications Co Ltd |26.06
20150701|063425102|BMRC|16|BANK MARIN (BANCORP|50.87
20150701|063671101|BMO|3050|BANK OF MONTREAL|59.28
20150701|064058100|BK|9664|BANK OF NEW YORK MELLON CORP|41.97
20150701|064058209|BKPRC|1221|BANK NEW YORK MELLON CORP DEP |24.02
20150701|064149107|BNS|8697|BANK OF NOVA SCOTIA (F)|51.63
20150701|06424K100|BSCA|30|BANK OF SANTA CLARITA (CA)|9.35
20150701|06426M104|BACHY|676|Bank of China Ltd Beijing Unsp|16.25
20150701|064525108|BKQNY|73|Bank of Queensland Ltd Unspons|19.45
20150701|066011206|BKJAY|79|BANK YOKOHAMA LTD JAPAN ADR|24.54
20150701|06643P104|BFIN|82|BANK FINANCIAL CORP|11.78
20150701|06647F102|RATE|102|BANKRATE, INC COM|10.49
20150701|06652V208|BANR|147|BANNER CORP COM STK NEW (WA)|47.93
20150701|066800103|BAA|1208|BANRO CORPORATION|0.32
20150701|066849100|BHB|5229|BAR HARBOR BANKSHARES|35.43
20150701|06738C778|DJP|1278|BARCLAYS BK PLC IPATH BLOOMBER|29.06
20150701|06738C786|OIL|636|BARCLAYS BANK PLC IPATH EXCH T|12.05
20150701|06738E204|BCS|1607|BARCLAYS PLC ADS =4 ORDINARY U|16.44
20150701|067383109|BCR|89|BARD C R INC|170.70
20150701|06739F101|JJC|23802|BARCLAYS BK PLC IPATH BLOOMBER|31.18
20150701|06739F119|JJN|95|BARCLAYS BK PLC IPATH BLOOMBER|15.46
20150701|06739F135|BWV|54|BARCLAYS BK PLC|64.11
20150701|06739H206|JJA|471|BARCLAYS BK PLC IPATH BLOOMBER|41.07
20150701|06739H214|SGG|9125|BARCLAYS BK PLC IPATH BLOOMBER|30.58
20150701|06739H248|JJP|1|BARCLAYS BK PLC IPATH BLOOMBER|54.50
20150701|06739H271|BAL|505|BARCLAYS BK PLC IPATH BLOOMBER|45.61
20150701|06739H305|JJG|115395|BARCLAYS BK PLC IPATH BLOOMBER|38.99
20150701|06739H313|NIB|76|BARCLAYS BK PLC IPATH BLOOMBER|42.46
20150701|06739H362|BCSPRD|1069|Barclays Bank Plc Sponsored AD|26.00
20150701|06740C519|VXZ|591|IPATH S&P 500VIX MID TERM FUTU|11.18
20150701|06740L451|DTYS|666|BARCLAYS BK PLC IPATH US 10 YR|21.63
20150701|06740L477|STPP|843|BARCLAYS BK PLC IPATH BARCLAYS|38.02
20150701|06740L519|DTUS|200|BARCLAYS BK PLC IPATH US 2 YR |31.50
20150701|06740P163|SGAR|700|BARCLAYS BK PLC IPATH PURE BET|20.95
20150701|06740P643|DFVS|200|BARCLAYS BK PLC IPATH US TREAS|32.20
20150701|06742A750|IMLP|505|BARCLAYS BK PLC IPATH S&P MLP |26.81
20150701|06742E711|VXX|6231|BARCLAYS BK PLC IPATH S&P 500 |20.10
20150701|06742K618|OSMS|532|BARCLAYS BK PLC BARCLAYS OFI S|22.48
20150701|06742W570|TAPR|190|BARCLAYS BK PLC BARCLAYS INVER|38.41
20150701|067532101|BRFH|9413|BARFRESH FOOD GROUP INC. COMMO|0.77
20150701|067594101|BCCI|16549|BARISTAS COFFEE CO INC COM STK|0.02
20150701|067774109|BKS|30|BARNES & NOBLE INC|25.96
20150701|067806109|B|208|BARNES GROUP INCORPORATED|38.99
20150701|067901108|ABX|18761|BARRICK GOLD CORP|10.66
20150701|068221100|BRN|219|BARNWELL INDUSTRIES INC|2.37
20150701|06828L308|BROE|31722|BARON ENERGY INC COM STK (NV) |0.09
20150701|06985P100|BAS|100244|BASIC ENERGY SERVICES, INC.|7.55
20150701|070203104|BSET|1100|BASSETT FURNITURE IND INC|28.41
20150701|071771109|BVNRY|190|BAVARIAN NORDIC A/S SPONSORED |46.53
20150701|071813109|BAX|427|BAXTER INTL INC;COM USD1|69.93
20150701|072730302|BAYRY|11|BAYER AG SPONS ADR|139.89
20150701|072743206|BAMXY|248|Bayerische Motoren Werke AG Un|36.46
20150701|07317Q105|BTE|9401|BAYTEX ENERGY CORP (CDA)|15.58
20150701|073271108|BV|1467|BAZAARVOICE INC COM|5.89
20150701|07329M100|BFR|3590|BBVA BANCO FRANCES NS.A.|15.88
20150701|073295107|BBCN|52|BBCN BANCORP INC|14.79
20150701|073301103|JALA|4580875|BE ACTIVE HOLDINGS, INC. COMMO|.
20150701|073302101|BEAV|92|B/E AEROSPACE INC COM STK|54.90
20150701|073320103|BESIY|36|BE SEMICONDCTR INDS NV NY REGS|27.82
20150701|073333106|BCHEY|2553|BEACH ENERGY LTD UNSPON ADR (A|16.14
20150701|073685109|BECN|195|BEACON ROOFING SUPPLY, INC.|33.22
20150701|07380N104|BCEKF|734|BEAR CREEK MINING CORPORATION |0.77
20150701|073844102|BSF|59540|BEAR ST FINL INC|9.34
20150701|07556Q881|BZH|255|BEAZER HOMES USA INC NEW|19.95
20150701|075571109|BEBE|5|BEBE STORES INC|2.00
20150701|075887109|BDX|439|BECTON DICKINSON & CO|141.65
20150701|075896100|BBBY|117|BED BATH & BEYOND INC|68.98
20150701|077347300|BELFB|32|BEL FUSE INC CL B|20.52
20150701|077454106|BDC|16|BELDEN, INC COM|81.23
20150701|078314101|BXE|224879|BELLATRIX EXPLORATION LTD (CAN|2.33
20150701|078454105|BELLY|700|Belle International Holdings L|11.52
20150701|078771102|BLPH|10|BELLEROPHON THERAPEUTICS INC C|7.93
20150701|079476404|BHVCF|3285|BELLHAVEN COPPER & GOLD INC CO|0.24
20150701|079481107|BLCM|107|BELLICUM PHARMACEUTICALS INC C|21.27
20150701|081437105|BMS|622|BEMIS INC|45.01
20150701|08160H101|BHE|51|BENCHMARK ELECTRONICS INC|21.78
20150701|08171T102|BNCL|116|BENEFICIAL BANCORP INC COM STK|12.49
20150701|081794109|BSEFY|247|BENESSE HOLDINGS INC UNSPON AD|25.09
20150701|08180D106|BNFT|93|BENEFITFOCUS INC COM|43.85
20150701|08184N100|BNGLF|51000|Bengal Energy Ltd Ordinary Sha|0.19
20150701|08425P104|BKGFY|681|Berkeley Group Holdings Plc Un|52.62
20150701|084423102|WRB|235|BERKLEY (W R) CORP|51.93
20150701|084423409|WRBPRB|46|BERKLEY W.R. CORP 5.625 SUB DE|24.19
20150701|084670108|BRKA|25|BERKSHIRE HATHWY INC(HLDG CO)A|204850.00
20150701|084670702|BRKB|21048|BERKSHIRE HATHWY INC(HLDG CO)B|136.11
20150701|084690205|BIRPRA|1166|BERKSHIRE INCM REALTY INC 9% S|27.34
20150701|08579W103|BERY|81|BERRY PLASTICS GROUP INC COM|32.40
20150701|086346103|BSRAF|6223|BESRA GOLD, INC. COMMON SHARES|0.02
20150701|086516101|BBY|152|BEST BUY CO INC|32.61
20150701|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150701|088606108|BHP|105131|BHP BILLITON LIMITED ADS ( 2 O|40.71
20150701|08861Q103|BZQIY|2257|Bezeq The Israeli Telecommunic|8.52
20150701|08861T107|BGMD|17|BG MEDICINE INC|0.55
20150701|088836309|BDVSY|168145|BIDVEST GROUP LTD SPON ADR NEW|50.78
20150701|08915P101|BGFV|200|BIG 5 SPORTING GOODS CORP|14.21
20150701|089302103|BIG|3087|BIG LOTS INC.|44.99
20150701|08947P103|BRBMF|400|BIG ROCK BREWERY INC. ORDINARY|5.43
20150701|090055104|BLLAY|3120|Billabong International Ltd Un|0.88
20150701|090319401|BMNM|12|BIMINI CAPITAL MGMT INC CL A C|2.80
20150701|09057N102|BPTH|11446|BIO-PATH HOLDINGS INC (DE) COM|1.15
20150701|09057U106|BIAD|2912|BIO-AMD INC COM STK (NV)|0.13
20150701|090572108|BIOB|8|BIO RAD LABORATORIES|131.85
20150701|090572207|BIO|223|BIO-RAD LABS CL A|150.61
20150701|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|2.01
20150701|09060C200|BKYI|375000|BIO-KEY INTL INC COM STK NEW (|0.22
20150701|09060J106|BDSI|128|BIODELIVERY SCIENCES INTL INC |7.96
20150701|09061G101|BMRN|300|BIOMARIN PHARMACEUTICAL INC|136.78
20150701|09062W204|BLFS|612|BIOLIFE SOLUTIONS INC COM STK |1.95
20150701|09062X103|BIIB|11|BIOGEN INC|403.94
20150701|09063H107|BMR|1708|BIOMED REALTY TRUST INC|19.34
20150701|09064M204|BIOD|294|BIODEL INC COM STK NEW (DE)|1.03
20150701|09066L105|BTX|445|BIOTIME INC|3.63
20150701|090672106|BEAT|186|BIOTELEMETRY INC COM STK (DE) |9.43
20150701|090684200|BSEM|103|BIOSTEM TECHNOLOGIES INC COM N|3.00
20150701|09069N108|BIOS|7238|BIOSCRIP, INC.|3.63
20150701|090694100|BOTA|92|BIOTA PHARMACEUTICALS INC|2.07
20150701|090697103|BIREF|2500|BIRCHCLIFF ENERGY LTD NEW (CAN|5.60
20150701|09070K200|BSRC|43586|BIOSOLAR INC COM STK(NV)|0.38
20150701|09071M106|BLRX|52|BIOLINERX LTD SPONSORED ADR (I|2.66
20150701|09072Q106|BIOA|138|BIOAMBER INC, COM STK|8.60
20150701|09072Q114|BIOAWS|300|BIOAMBER INC WARRANT|1.92
20150701|09072R104|BION|32674|BIONITROGEN HOLDINGS CORP. COM|0.03
20150701|09072U107|BDPT|1346|BIOADAPTIVES, INC. COMMON|0.63
20150701|09072V105|BIOC|41900|BIOCEPT INC COM STK (DE)|2.55
20150701|09072X101|BPMX|1560|BIOPHARMX CORP COM (NV)|2.60
20150701|09073M104|TECH|283|BIO-TECHNE CORP COM|98.47
20150701|09073N102|BSGM|1116|BIOSIG TECHNOLOGIES, INC. COMM|2.30
20150701|09073Q105|BVXV|2346|BIONDVAX PHARMACEUTICALS LTD. |4.95
20150701|09073Q113|BVXVW|5000|BIONDVAX PHARMACEUTICALS LTD. |0.92
20150701|09074D103|BITI|3600|BIOTIE THERAPIES CORP SPONSORE|19.97
20150701|090931106|BSTC|172|BIOSPECIFICS TECHNOLOGIES CORP|51.60
20150701|091727107|BITA|387|BITAUTO HOLDINGS LTD SPONSORED|51.05
20150701|09173J100|BTCS|22755|BITCOIN SHOP INC COM STK (NV) |0.18
20150701|09173T108|GBTC|450|BITCOIN INVT TR COM STK (DE)|30.12
20150701|091750109|BITXF|5770|BITX FINL CORP (CANADA)|0.37
20150701|091826107|BBOX|44|BLACK BOX CORP (DE)|20.00
20150701|091941104|BGT|919|BLACKROCK FLOATING RATE INCOME|12.98
20150701|092113109|BKH|42|BLACK HILLS CORPORATIONS|43.65
20150701|09214X100|BKFS|13688|BLACK KNIGHT FINL SVCS INC CL |30.87
20150701|09225M101|BSM|508|BLACK STONE MINERALS L P COM U|17.22
20150701|09228B201|BBRD|37291|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150701|09228F103|BBRY|119391|BLACKBERRY LTD COM STK (CDA)|8.18
20150701|09247D105|BKN|1468|BLACKROCK INVT QUALITY MUNI TR|14.53
20150701|09247F100|BKT|422|BLACKROCK INCOME TRUST INC|6.32
20150701|09247X101|BLK|1343|BLACKROCK INC|345.98
20150701|092479104|BYM|1027|BLACKROCK MUNI INC QUAL TR COM|13.58
20150701|09248C106|BPK|6|BLACKROCK MUNICIPAL 2018 TERM |15.28
20150701|09248D104|BUI|348|BLACKROCK UTIL & INFRASTRCTURE|18.15
20150701|09249E101|BHK|1087|BLACKROCK CORE BOND TRUST|12.67
20150701|09249L105|BZM|1049|BLACKROCK MARYLAND MUNI BD TST|14.54
20150701|09249P106|BQH|42|BLACKROCK NEW YORK MUNI BD TR |13.82
20150701|09249U105|BSE|1063|BLACKROCK NEW YORK MUNI INC QU|12.94
20150701|09250M109|BFO|2633|BLACKROCK FLORIDA MUN 2020 TER|14.82
20150701|09250U101|BGR|832|BLACKROCK ENERGY AND RESOURCES|17.97
20150701|09250W107|BME|20|BLACKROCK HEALTH SCIENCES TRUS|42.80
20150701|09251A104|BDJ|130|BLACKROCK ENHANCED EQUITY DIVI|7.98
20150701|09251U100|BLKPF|20000|BlackPearl Resources Inc. Ordi|0.87
20150701|092524107|BGY|76|BLACKROCK INTERNATIONAL GROWTH|7.29
20150701|09253P109|MUH|803|BLACK ROCK MUNI HOLDINGS FUND |14.36
20150701|09253R105|MVF|3531|BLACKROCK MUNIVEST FUND, INC. |9.54
20150701|09253U108|BX|4692|THE BLACKSTONE GROUP L.P. COM |40.87
20150701|09253W104|MYD|805|BLACKROCK MUNI YIELD FUND, INC|13.84
20150701|09253X102|MUI|143|BLACK ROCK MUNI INTERMEDIATE D|13.60
20150701|09253Y100|MEN|1010|BLACKROCK MUNI ENHANCED FUND, |11.11
20150701|092533108|BKCC|2131|BLACKROCK CAPITAL INVESTMENT C|9.14
20150701|09254F100|MQY|1520|BLACKROCK MUNI YIELD QUALITY F|14.96
20150701|09254K109|MZA|1859|BLACKROCK MUNIYIELD ARIZONA FU|16.42
20150701|09254P108|MFL|8529|BLACKROCK MUNIHLDGS INVST QUAL|13.85
20150701|09254T100|MFT|313|BLACKROCK MUNIYIELD INVST QUAL|13.20
20150701|09254V105|MIY|1200|BLACKROCK MUNIYIELD MICHIGAN Q|13.30
20150701|09255E102|MYN|697|BLACKROCK MUNIYLD NY QUALITY F|13.02
20150701|09255F109|MNE|1837|BLACKROCK MUNI NY INTL DURATIO|14.01
20150701|09255G107|MPA|2837|BLACKROCK MUNIYLD PA QUAL FND |13.43
20150701|09255R103|DSU|270|BLACKROCK DEBT STRATEGIES FD I|3.62
20150701|09255X100|FRA|43|BLACKROCK FLTG RT INCM STRATEG|13.52
20150701|09256A109|CII|1275|BLACKROCK ENHANCED CAP & INCOM|14.67
20150701|09256U105|BSL|1265|BLACKSTONE/GSO SENIOR FLT RT|17.17
20150701|09257R101|BGB|3|BLACKSTONE / GSO STRATEGIC CR |15.63
20150701|09257W100|BXMT|101|BLACKSTONE MORTGATE TRUST INC |27.82
20150701|09258G104|BST|100|BLACKROCK SCIENCE & TECHNOLOGY|17.65
20150701|093671105|HRB|1109|BLOCK H & R INC|29.65
20150701|094235108|BLMN|2028|BLOOMIN BRANDS INC COM STK (DE|21.35
20150701|095180105|BLT|117|BLOUNT INTERNATIONAL (NEW)|10.92
20150701|095229100|BCOR|1027|BLUCORA INC COM STK (DE)|16.15
20150701|095428108|BBLU|8734|BLUE EARTH, INC. COMMON STOCK |1.09
20150701|095573101|BHBK|39|BLUE HILLS BANCORP INC COM|14.00
20150701|09568Q107|BLPG|862|BLUE LINE PROTN GROUP INC COM |0.05
20150701|09578R103|NILE|104|BLUE NILE INC|30.39
20150701|09609D206|BLUU|1340|BLUE WATER GLOBAL GROUP, INC. |0.04
20150701|09609G100|BLUE|147|BLUEBIRD BIO INC COM STK (DE) |168.37
20150701|09625U109|BKEP|158|BLUEKNIGHT ENERGY PARTNERS L.P|7.49
20150701|09627J102|BRG|637|BLUEROCK RESIDENTIAL GROWTH RE|12.66
20150701|09627Y109|BPMC|96734|BLUEPRINT MEDICINES CORP COM|26.49
20150701|09643P207|BTH|150|BLYTH,INC|6.35
20150701|096627104|BWP|259|BOARDWALK PIPELINE PARTNERS, L|14.52
20150701|096631106|BOWFF|15200|BOARDWALK REAL ESTATE INVT TR |45.24
20150701|096761101|BOBE|200|EVANS BOB FARMS INC|51.05
20150701|097023105|BA|7000|BOEING CO;COM USD5|138.72
20150701|09739D100|BCC|121|BOISE CASCADE CO DEL COM STK (|36.68
20150701|097488100|BOJA|45016|BOJANGLES INC COM|23.86
20150701|097751200|BDRBF|206|BOMBARDIER INC CL-B (F)|1.81
20150701|09776J101|BONT|92192|BON-TON STORES INC (THE)|4.62
20150701|097793103|BCEI|7280|BONANZA CREEK ENERGY INC COM S|18.25
20150701|09784Y108|BNPUF|82453|BONAVISTA ENERGY CORP ORDINARY|5.45
20150701|098546104|BNEFF|3637|BONTERRA ENERGY CORP ORD SHS (|25.44
20150701|098570104|BAMM|35|BOOKS-A-MILLION INC|2.86
20150701|099406100|BOOT|845|BOOT BARN HLDGS INC COM STK (D|32.00
20150701|099502106|BAH|12073|BOOZ ALLEN HAMILTON HLDG CORP |25.24
20150701|099724106|BWA|62|BORGWARNER INC|56.84
20150701|099876104|BRNE|434676|BORNEO RES INVTS LTD COM STK (|.
20150701|101121101|BXP|874|BOSTON PROPERTIES INC.|121.04
20150701|101121408|BXPPRB|1699|BOSTON PPTYS INC DEP SH REPSTG|24.59
20150701|101137107|BSX|919|BOSTON SCIENTIFIC CORP|17.70
20150701|101405108|BDBD|73963|BOULDER BRANDS INC|6.94
20150701|101507101|BIF|2348|BOULDER GROWTH & INCOME FUND I|8.44
20150701|10157P112|BLVDW|899|BOULEVARD ACQUISITION CORP WAR|3.65
20150701|10211F100|BVX|400|BOVIE MEDICAL CORP|2.79
20150701|10316T104|BOX|40156|BOX INC CL A COM STK (DE)|18.64
20150701|10501E201|BCLI|119|BRAINSTORM CELL THERAPEUTICS I|3.61
20150701|105105209|BXBLY|365|BRAMBLES LTD (AUSTRALIA)|16.29
20150701|105368203|BDN|1592|BRANDYWINE REALTY TST|13.28
20150701|105532105|BAK|3264|BRASKEM S.A. ADS (EA REPTG FOU|8.66
20150701|10566Y100|BRAV|53418|BRAVADA INTL LTD COM STK (DE) |.
20150701|105865109|BRIZF|28871|BRAZIL RESOURCES, INC. ORDINAR|0.50
20150701|10637U103|BVAP|10564|BREATHE ECIG CORP|0.08
20150701|106776107|BBEP|9054|BREITBURN ENERGY PARTNERS, LP.|4.76
20150701|106787104|BFDI|238|BREKFORD CORP COM STK (DE)|0.24
20150701|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.46
20150701|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.33
20150701|10778T105|BRYFF|34200|BRI CHEM CORP ORD SHS (CANADA)|0.40
20150701|108030107|BBNK|62|BRIDGE CAPITAL HOLDINGS|29.80
20150701|108441205|BRDCY|788|BRIDGESTONE CORP. LTD ADR|18.50
20150701|109194100|BFAM|1965|BRIGHT HORIZONS FAMILY SOLUTIO|57.80
20150701|10921T101|BCOV|293|BRIGHTCOVE, INC COM|6.86
20150701|10949Q204|BCAUY|106|BRILLIANCE CHINA AUTOMOTIVE HL|78.04
20150701|109641100|EAT|3|BRINKER INTL INC|57.65
20150701|109696104|BCO|494|BRINKS CO (THE)|29.43
20150701|110122108|BMY|7025|BRISTOL MYERS SQUIBB COMPANY|66.54
20150701|110394103|BRS|6|BRISTOW GROUP INC COM|53.30
20150701|11041N206|BSTK|91|Brite-Strike Tactical Illumina|0.03
20150701|110448107|BTI|73|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.25
20150701|110828100|BTLCY|430|BRITISH LAND CO PLC SPONSORED |12.48
20150701|11120U105|BRX|271750|BRIXMOR PPTY GROUP INC COM STK|23.13
20150701|111320107|BRCM|49953|BROADCOM CORP CL-A|51.49
20150701|11133T103|BR|31|BROADRIDGE FINL SOLUTIONS INC |50.01
20150701|111412706|BVSN|100|BroadVision, Inc. New Common S|6.01
20150701|11161T207|BWEN|891|BROADWIND ENERGY INC COM STK N|4.24
20150701|111621306|BRCD|98|BROCADE COMM SYS NEW|11.88
20150701|112585104|BAM|319234|BROOKFIELD ASSET MANAGEMENT IN|34.93
20150701|114340102|BRKS|109|BROOKS AUTOMATION INC|11.45
20150701|115236101|BRO|37|BROWN & BROWN,INC|32.86
20150701|115637100|BFA|40617|BROWN-FORMAN CORP CL-A|111.42
20150701|115637209|BFB|505|BROWN-FORMAN CORP CL-B|100.18
20150701|116794108|BRKR|141|BRUKER CORPORATION COM|20.41
20150701|117665109|BMTC|2|BRYN MAWR BANK CORP|30.16
20150701|11776U300|BSQR|784|BSQUARE CORPORATION NEW|6.78
20150701|11777Q209|BTG|71771|B2Gold Corp Common shares (Can|1.53
20150701|118440106|BKE|6200|BUCKLE INC (THE)|45.77
20150701|120076104|BBW|91|BUILD-A-BEAR WORKSHOP INC|15.99
20150701|12008D108|BABL|115984|BUILDABLOCK CORP COMMON STOCK |.
20150701|12008R107|BLDR|226|BUILDERS FIRST SOURCE, INC.|12.84
20150701|12021A107|BFGC|1500|BULLFROG GOLD CORP COM STK (DE|0.02
20150701|120738406|BZLFY|62|BUNZL PLC ADS (RP 5 ORD SHS)|27.33
20150701|12082W204|BURBY|113|BURBERRY GROUP PLC SPONSORED A|24.71
20150701|122017106|BURL|80243|BURLINGTON STORES INC COM STK |51.20
20150701|12325K108|BUCS|19000|BUSINESS CONTINUITY SOLUTIONS |0.03
20150701|124765108|CAE|59|CAE INC|11.93
20150701|12477X106|CAP|12|CAI INTERNATIONAL, INC.|20.59
20150701|124805102|CBZ|495|CBIZ INC COM|9.64
20150701|124830100|CBL|1489|CBL &ASSOCIATES PROPERTIES INC|16.20
20150701|124857202|CBS|1191|CBS CORPORATION CLASS B COM NE|55.50
20150701|125009100|CYSNF|14600|C COM SATELLITE SYS INC|0.93
20150701|12503M108|CBOE|1325|CBOE HLDGS INC COM STK (DE)|57.22
20150701|12504L109|CBG|3517|CBRE GROUP INC CL A|37.00
20150701|125071100|CDI|187|C D I CORP|13.00
20150701|12508A109|CDII|48707|CD INTL ENTERPRISES INC COM|0.02
20150701|12508E101|CDK|776|CDK GLOBAL INC COM|53.98
20150701|12514G108|CDW|667|CDW COPR COM STK (DE)|34.28
20150701|125141101|CECE|273|CECO ENVIRONMENTAL CORP|11.33
20150701|125269100|CF|200|CF INDUSTRIES HOLDINGS, INC.|64.28
20150701|12531Q105|CGG|2139|CGG|5.75
20150701|12541W209|CHRW|2666|C.H. ROBINSON WORLDWIDE INC NE|62.39
20150701|12542R209|CHSCP|541|CHS INC CUM REDEMABLE PFD 8%|30.00
20150701|12542R308|CHSCO|124|CHS INC PREFERRED CLASS B|27.91
20150701|12545M207|CHYHY|252|CHR HANSEN HLDG A/S SPONSORED |24.38
20150701|12547R105|CIFC|1078|CIFC CORP COM STK (DE)|7.93
20150701|125509109|CI|41600|CIGNA CORP|162.00
20150701|12561W105|CNL|101|CLECO CRP (HOLDING CO)|53.85
20150701|12562Y100|CKHUY|20|CK HUTCHISON HLDGS LTD ADR|23.19
20150701|12572Q105|CME|2377|CME GROUP, INC|93.06
20150701|12574F107|CMRL|1100|CME REALTY INC COM (NV)|0.60
20150701|12574Q103|CMFN|3610|CM FIN INC COM STK (MD)|13.61
20150701|125896100|CMS|3543|CMS ENERGY CORP|31.84
20150701|125906107|CSS|80|CSS INDUSTRIES INC|30.25
20150701|12591J108|CHPTY|54|CSPC PHARMACEUTICALS GROUP LTD|49.40
20150701|12613T100|CNBZ|262|CNB CORP MICHIGAN COM|16.25
20150701|126132109|CEO|209|CNOOC LTD ADS (REP 100 CL H SH|141.92
20150701|12618T105|CRAI|70|CRA INTERNATIONAL, INC|27.87
20150701|12621E103|CNO|1348|CNO FINANCIAL GROUP INC COM ST|18.35
20150701|12626F105|CRMMF|285|CRH Medical Corp Ordinary Shar|3.80
20150701|12626K203|CRH|101|CRH PLC ADR|28.11
20150701|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.96
20150701|126349109|CSGS|717|CSG SYS INTERNATL INC|31.66
20150701|12637A103|CCLP|118|CSI COMPRESSCO L P|17.87
20150701|12637N204|CSLLY|20878|CSL LTD SPONSORED ADR (AUS)|33.23
20150701|126408103|CSX|3717|CSX CORP|32.65
20150701|12642X106|CTCM|34104|CTC MEDIA INC COM STK|2.27
20150701|12646R105|CST|9|CST BRANDS INC COM|39.06
20150701|12648L106|CTIC|1443|CTI BIOPHARMA CORP COM STK (WA|1.95
20150701|12649L105|AFTY|1411|CSOP ETF TR FTSE CHINA A50 ETF|20.73
20150701|126501105|CTS|27|CTS CORP|19.27
20150701|126534106|CUNB|26|CU BANCORP (CA) COMMON STOCK|22.16
20150701|126576206|CUI|51|CUI GLOBAL, INC. COMMON STOCK |5.06
20150701|126600105|CVBF|22788|CVB FINANCIAL CORP|17.61
20150701|12662P108|CVI|304|CVR ENERGY INC COM STK (DE)|37.64
20150701|12663P107|CVRR|168|CVR REFNG LP COM UNIT REPSTG L|18.30
20150701|126650100|CVS|1362|CVS HEALTH CORPORATION (DE)|104.88
20150701|12673A108|CYS|2213|CYS INVTS INC COM STK (MD)|7.73
20150701|12673P105|CA|7788|CA, INC.|29.29
20150701|12679R204|GYC|139|CABCO SER 2004-102 TR SBC COMM|22.11
20150701|126804301|CAB|800|CABELA'S INCORPORATED|49.98
20150701|12686C109|CVC|2639|CABLEVISION SYS CP NY GRP CL-A|23.94
20150701|127055101|CBT|25|CABOT CORP|37.29
20150701|12709P103|CCMP|5|CABOT MICROELECTRONICS CORP|47.11
20150701|127097103|COG|2355|CABOT OIL & GAS CORP|31.54
20150701|127190304|CACI|53|CACI INTERNATIONAL INC CL-A|80.89
20150701|127387108|CDNS|25734|CADENCE DESIGN SYS INC|19.66
20150701|127537207|CDZI|4|CADIZ INC NEW|8.69
20150701|12768T103|CACQ|2|CAESARS ACQUISTION COMPANY CLA|6.88
20150701|127686103|CZR|8490|CAESARS ENTERTAINMENT CORP|6.12
20150701|12769A103|PRSS|85|CAFEPRESS INC COM|4.50
20150701|12770A100|CAFS|83579|CAFE SERENDIPITY HLD|0.01
20150701|12803K109|CAIXY|31531|CAIXABANK UNSPONSORED ADR (SPA|1.54
20150701|128030202|CALM|339|CAL-MAINE FOODS INC|52.20
20150701|128058104|CLBS|3089|CALADRIUS BIOSCIENCES INC COM |1.87
20150701|12811R104|CLMS|120|CALAMOS ASSET MANAGEMENT, INC.|12.25
20150701|12811V105|CCD|6677|CALAMOS DYNAMIC CONV & INCOME |22.58
20150701|128117108|CHI|258|CALAMOS CONV OPPORTUNITIES & I|12.21
20150701|128118106|CGO|125|CALAMOS GLOBAL TOTAL RETURN FU|13.41
20150701|128246105|CVGW|43|CALAVO GROWERS INC|51.93
20150701|129603106|CCC|362|CALGON CARBON CORP|19.38
20150701|13057Q107|CRC|1464|CALIFORNIA RES CORP COM STK (D|6.04
20150701|130788102|CWT|6|CALIFORNIA WTR SVC GRP(HLDG CO|22.85
20150701|13088P102|CRGP|389|CALISSIO RESOURCES GROUP, INC.|.
20150701|13089P101|CALA|541|CALITHERA BIOSCIENCES INC COMM|7.14
20150701|131193104|ELY|443|CALLAWAY GOLF CO|8.94
20150701|13123X102|CPE|1372|CALLON PETROLEUM CO|8.32
20150701|13123X409|CPEPRA|299|CALLON PETE COMP PFD SHS SER A|50.20
20150701|13124L107|CLLXF|1671|CALLINEX MINES, INC. ORDINARY |0.25
20150701|13126R102|CTTC|39800|CALMARE THERAPEUTICS INC COM|0.34
20150701|131347304|CPN|212|CALPINE CORPORATION COMMON STO|17.99
20150701|131476103|CLMT|151|CALUMET SPECIALTY PRODUCTS PAR|25.46
20150701|132011107|CBM|1624|CAMBREX CORP|43.94
20150701|132061201|SYLD|594|CAMBRIA SHAREHOLDER YLD ETF|31.28
20150701|132061508|GMOM|318|CAMBRIA ETF TR CAMBRIA GLOBAL |24.39
20150701|132061607|GAA|1104|CAMBRIA GLOBAL ASSET ALLOCATIO|24.70
20150701|133034108|CAC|32|CAMDEN NATIONAL CORP|38.70
20150701|133131102|CPT|347|CAMDEN PROPERTY TRUST SBI|74.28
20150701|13321L108|CCJ|94354|CAMECO CORP|14.28
20150701|134429109|CPB|7295|CAMPBELL SOUP CO CAPITAL|47.65
20150701|13466Y105|CCG|60|CAMPUS CREST COMMUNITIES INC C|5.54
20150701|134808203|CNNEF|3000|CANACOL ENERGY LTD ORDINARY SH|2.19
20150701|134828102|BRUZF|29944|CANADA CARBON, INC. ORDINARY S|0.21
20150701|135442101|CCAN|12870|CANADIAN CANNABIS CORP. COMMON|3.10
20150701|136069101|CM|2035|CANADIAN IMPERIAL BK OF COMMER|73.72
20150701|136375102|CNI|42187|CDN NATL RAILWAY FULLY PD SHS |57.75
20150701|136385101|CNQ|4530|CANADIAN NATURAL RESOURCES LTD|27.16
20150701|13645T100|CP|7435|CANADIAN PACIFIC RAILWAY LTD|160.23
20150701|136635109|CSIQ|44760|CANADIAN SOLAR INC. COM|28.60
20150701|136802105|CZICF|37467|CANADIAN ZINC CORPORATION|0.12
20150701|13710V105|CNMXF|4268|CANAMEX RESOURCES CORP. ORDINA|0.04
20150701|13765L101|BLOZF|103453|CANNABIX TECHNOLOGIES INC. ORD|0.15
20150701|137651105|MJTK|20|CANNASYS INC|0.20
20150701|137653101|CANV|3206|CANNAVEST CORP. (DELAWARE) COM|1.22
20150701|138006309|CAJ|8|CANON INC ADS (1 SH COM)|32.41
20150701|138098108|CMN|256|CANTEL MEDICAL CORPORATION|53.67
20150701|138857206|CGCC|4798|CANYON GOLD CORP.|0.19
20150701|139098107|CGEMY|595|CAP GEMINI SA ADR (FR)|44.22
20150701|139594105|CPLA|54|CAPELLA EDUCATION COMPANY COM |53.67
20150701|139674105|CCBG|27|CAPITAL CITY BK GROUP INC|15.27
20150701|14040H105|COF|672|CAPITAL ONE FINANCIAL CORP|87.97
20150701|14040H402|COFPRP|941|CAPITAL ONE FINANCIAL CORP PFD|24.65
20150701|14040H709|COFPRD|156|CAPITAL ONE FINANCIAL CORP DEP|26.00
20150701|140475104|CSU|46|CAPITAL SENIOR LIVING CORP|24.50
20150701|14054R205|CLA|289|CAPITALA FINANCE CORP 7.125 % |25.71
20150701|14056V113|CLACW|1094|CAPITOL ACQUISITION CORP II WT|2.34
20150701|14057J101|CFFN|220|CAPITOL FEDERAL FINANCIAL COM |12.04
20150701|14066L105|CAPN|83|CAPNIA INC COMMON STOCK|2.81
20150701|14067D102|CPST|4217676|CAPSTONE TURBINE CORP|0.41
20150701|14067E506|CMO|25266|CAPSTEAD MTG (NEW)|11.10
20150701|14067E605|CMOPRE|2649|CAPSTEAD MORTGAGE CORPORATION |24.15
20150701|14068G104|CSFFF|1045|Capstone Mining Corp Ordinary |0.98
20150701|14069V100|CAPP|100|CAPSTONE FINANCIAL GROUP INC. |1.00
20150701|14070F102|CAPC|639|CAPSTONE COS INC COM STK (FL) |0.02
20150701|140755109|CARA|10|CARA THERAPEUTICS INC COM STK |12.15
20150701|140781105|CRR|291|CARBO CERAMICS INC|41.63
20150701|14115L205|CABN|30093|CARBON SCIENCES INC COM COM ST|0.01
20150701|141337105|CARB|109|CARBONITE INC COM STK (DE)|11.81
20150701|141384107|CBYL|11586|CARBYLAN THERAPEUTICS INC COM |7.15
20150701|14149F109|CFNL|591|CARDINAL FIN'L CORP|21.79
20150701|14149Y108|CAH|32|CARDINAL HEALTH INC|83.65
20150701|14150H101|CEGX|24050|CARDINAL ENERGY GROUP, INC. CO|0.12
20150701|14159U301|CRME|174|CARDIOME PHARMA CORP ORD SHS (|9.41
20150701|14161H108|CATM|846|CARDTRONICS INC COM STK (DE)|37.05
20150701|141619106|CSII|157|CARDIOVASCULAR SYS INC COM STK|26.45
20150701|14167L103|CDNA|169|CAREDX INC COM|6.50
20150701|14174T107|CTRE|48|CARETRUST REIT INC COM STK (MD|12.67
20150701|142339100|CSL|52|CARLISLE COMPANIES INC|100.12
20150701|142795202|CABGY|97|CARLSBERG AS SPONSORED ADR CL |18.15
20150701|143126209|CMHXF|150|CARMANAH TECHNOLOGIES CORP ORD|5.68
20150701|143130102|KMX|425|CARMAX, INC.|66.21
20150701|143658300|CCL|921|CARNIVAL CORPORATION (PAIRED S|49.39
20150701|14376R107|CRLN|150|CAROLINA ALLIANCE BANK COMMON |11.97
20150701|143764108|CRCO|2986|CAROLCO PICTURES INC FLA COM|0.26
20150701|143873107|CARO|248|CAROLINA FINL CORPN COM STK (D|16.58
20150701|143905107|CSV|104|CARRIAGE SERVICES INC|23.88
20150701|144285103|CRS|1909|CARPENTER TECHNOLOGY CORP|38.68
20150701|144430204|CRRFY|2697|CARREFOUR S A (F) SPON ADR (FR|6.42
20150701|144577103|CRZO|236|CARRIZO OIL & GAS INC.|49.24
20150701|14575D107|CSXXY|37|CARSALES.COM LTD UNSPONSORED A|15.66
20150701|146875604|CARV|400|CARVER BANCORP INC COM STK NEW|5.52
20150701|146900105|CADNF|240|CASCADES INC (F)|5.71
20150701|147322101|CSCD|2|CASCADE MICROTECH, INC.|15.23
20150701|147528103|CASY|657|CASEYS GENERAL STORES INC|95.74
20150701|14754D100|CSH|163|CASH AMERICA INTERNATIONAL INC|26.19
20150701|14757U109|CASI|1385|CASI PHARMACEUTICALS INC COM S|1.79
20150701|14808P109|CASS|2465|CASS INFORMATION SYSTEMS INC|56.22
20150701|148411101|CAS|65519|CASTEL A.M. & CO|6.17
20150701|14862Q100|CSLT|43159|CASTLIGHT HEALTH INC CL B COM |8.14
20150701|14875P107|CATB|475|CATABASIS PHARMACEUTICALS INC |12.21
20150701|148806102|CTLT|632|CATALENT INC COM STK (DE)|29.33
20150701|14888U101|CPRX|1651|CATALYST PHARMACEUTICALS INC. |4.13
20150701|148887102|CTRX|74286|CATAMARAN CORP COM STK (CDA)|61.08
20150701|148906308|CPCAY|3748|CATHAY PACIFIC AIRWAYS SP ADR |12.29
20150701|149049405|CATS|64|CATASYS INC. NEW COMMON STOCK |1.35
20150701|149123101|CAT|8384|CATERPILLAR INC;COM USD1|84.82
20150701|149150104|CATY|378|CATHAY GENERAL BANCORP I|32.45
20150701|149205106|CATO|71|CATO CORP CL-A|38.76
20150701|149568107|CVCO|346|CAVCO INDUSTRIES INC DEL|75.44
20150701|14964U108|CAVM|299|CAVIUM|68.81
20150701|150043107|CEOS|100|CECORS, INC. COMMON STOCK (NV)|.
20150701|150185106|FUN|15|CEDAR FAIR DEP R L.P.|54.49
20150701|150602209|CDR|7754|CEDAR REALTY TRUST, INC|6.40
20150701|150837177|CVMWS|3600|CEL-SCI CORPORATION WARRANTS E|0.20
20150701|150837508|CVM|1029|CEL-SCI CORP NEW (CO)|0.66
20150701|150838100|CGI|100|CELADON GROUP INC|20.68
20150701|150870103|CE|185|CELANESE CORPORATION SER A COM|71.88
20150701|15089R102|CPXX|1889|CELATOR PHARMACEUTICALS INC. C|2.24
20150701|15101Q108|CLS|7901|CELESTICA INC|11.64
20150701|151020104|CELG|1800|CELGENE CORPORATION|115.74
20150701|15114L104|CLCS|1000|CELL SOURCE INC COM STK (NV)|1.24
20150701|15115V101|CTIX|4943|Cellceutix Corporation Common |2.58
20150701|15115X107|CMXC|1113|CELL MEDX CORP. COMMON STOCK|0.16
20150701|15117B103|CLDX|627|CELLDEX THERAPEUTICS, INC|25.22
20150701|15117E107|CLDN|9686|CELLADON CORP COM STK (DE)|1.26
20150701|15117F112|CLRBW|278|CELLECTAR BIOSCIENCES INC WARR|0.75
20150701|15117F203|CLRB|2569|CELLECTAR BIOSCIENCES INC|2.88
20150701|15117K103|CLLS|7|CELLECTIS S A SPONSORED ADS (F|36.08
20150701|15117P102|CBMG|182551|CELLULAR BIOMEDICINE GROUP, IN|37.51
20150701|15118V207|CELH|2054|CELSIUS HOLDINGS INC COM STK (|2.83
20150701|151205200|CYAD|100|CELYAD SA SPONSORED ADR|52.02
20150701|15126Q109|CPAC|1555|CEMENTOS PACASMAYO S.A.A. ADR |7.90
20150701|151290889|CX|781|CEMEX, S.A.B. DE C.V. ADS (REP|9.16
20150701|15130J109|CEMP|159|CEMPRA, INC. COMMON STOCK|34.36
20150701|15135B101|CNC|623|CENTENE CORP DEL|80.40
20150701|15135U109|CVE|87506|CENOVUS ENERGY INC COM STK|16.01
20150701|151461100|CEN|538|CENTER COAST MLP & INFRASTRUCT|15.27
20150701|15189T107|CNP|4900|CENTERPOINT ENERGY, (HDG CO.) |19.03
20150701|15201P109|CSFL|24187|CENTERSTATE BANKS INC COMMON S|13.51
20150701|15234Q207|EBR|778|ELECTROBRAS CENTRAIS ADR (COM)|1.88
20150701|153436100|CEE|200|THE CENTRAL EUROPE,RUSSIA AND |20.86
20150701|15346Q202|CFBK|548|CENTRAL FED CORP COM STK NEW (|1.31
20150701|153501101|CEF|119|CENTRAL FD CDA LTD CL A|11.66
20150701|153527106|CENT|981|CENTRAL GARDEN & PET CO|10.56
20150701|153527205|CENTA|693|CENTRAL GARDEN & PET COMPANY C|11.41
20150701|153546106|GTU|6581|CENTRAL GOLD TR (CANADA)|41.04
20150701|153766100|CJPRY|1504|CENTRAL JAPAN RAILWAY CO UNSPO|18.07
20150701|155123102|CET|3333|CENTRAL SECURITIES CORP|21.15
20150701|155685100|CVCY|425|CENTRAL VALLEY COMM BANCORP|11.83
20150701|156431108|CENX|4445|CENTURY ALUMINUM CO|10.43
20150701|156432106|CNBKA|200|CENTURY BANCORP INC CL-A N VTG|40.66
20150701|156504300|CCS|500|CENTURY CMNTYS INC COM|20.13
20150701|15670R107|CPHD|113|CEPHEID|61.15
20150701|15670S105|CVO|106346|CENVEO INC|2.12
20150701|156700106|CTL|19884|CENTURYLINK,INC COMMON STOCK|29.38
20150701|156718207|CEHC|24|CEPHAS HOLDING CORP. COMMON ST|.
20150701|156773400|CERE|5097|CERES, INC. COMMON STOCK NEW|1.95
20150701|156782104|CERN|1781|CERNER CORP|69.06
20150701|157085101|CERS|50|CERUS CORP|5.19
20150701|157210105|CEVA|38|CEVA INC;COM STK USD0.001|19.43
20150701|15722A102|CGRA|448146|CGROWTH CAPITAL INC COM STK (D|.
20150701|157842105|CSG|105|CHAMBERS STR PPTYS COM|7.95
20150701|158571109|CPAI|18000|CHAMPION PAIN CARE CORPORATION|0.06
20150701|15870P109|CSBR|35000|CHAMPIONS ONCOLOGY INC COM STK|0.50
20150701|159765106|CTHR|119|CHARLES & COLVARD LTD|1.51
20150701|159864107|CRL|136|CHARLES RIVER LABS INT'L INC|70.34
20150701|160904207|CPOKY|725|CHAOEN POKPHAND FEDML SPON ADR|2.84
20150701|16117M305|CHTR|3719|CHARTER COMM INC DEL CL A COM |171.25
20150701|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|12.41
20150701|16150R104|CCF|86|CHASE CORP|39.75
20150701|163072101|CAKE|160|CHEESECAKE FACTORY INC|54.54
20150701|163075104|CMCM|95|CHEETAH MOBILE INC ADR REP TEN|28.71
20150701|16359R103|CHE|93|CHEMED CORPORATION|131.10
20150701|163731102|CHFC|27|CHEMICAL FINANCIAL CORP|33.06
20150701|163893209|CHMT|160|CHEMTURA CORP COM STK|28.31
20150701|164024101|CHMG|90|CHEMUNG FINL CORP|26.48
20150701|16411Q101|CQP|4806|CHENIERE ENERGY PARTNERS, LP C|30.85
20150701|16411R208|LNG|841|CHENIERE ENERGY INC|69.26
20150701|16411W108|CQH|118|CHENIERE ENERGY PARTNERS LP HL|23.42
20150701|16444H102|CHKE|8289|CHEROKEE INC|28.18
20150701|164865107|FCEND|5|CHERUBIM INTS INC|0.07
20150701|165167107|CHK|231200|CHESAPEAKE ENERGY CORP|11.17
20150701|165185109|CHKR|691|CHESAPEAKE GRANITE WASH TR COM|7.15
20150701|165240102|CHSP|17|CHESAPEAKE LODGING TRUST COMMO|30.48
20150701|165303108|CPK|3|CHESAPEAKE UTILITIES CORP|53.85
20150701|16674T107|CKISY|140|Cheung Kong Infrastructure Hol|38.83
20150701|166764100|CVX|185|CHEVRON CORPORATION|96.47
20150701|167250109|CBI|16061|CHICAGO BRIDGE&IRON N.V. (NEW)|50.04
20150701|168905107|PLCE|8|CHILDRENS PL INC COM STK (DE) |65.41
20150701|168909109|CHOLY|642|CHINA OILFIELD SVCS LTD SPONS |31.89
20150701|168921104|CEVIY|810|China Everbright, Ltd Unsponso|34.70
20150701|168924108|CIDHY|665|China Agri Industries Holdings|11.40
20150701|16934Q208|CIM|1952|CHIMERA INVESTMENT CORP COM NE|13.71
20150701|16934W106|CMRX|91|CHIMERIX INC COM STK (DE)|46.20
20150701|16936Y209|CBAK|30167|CHINA BAK BATTERY, INC COM NEW|3.24
20150701|16937R104|CEA|100|CHINA EASTERN AIRLINES LTD SPO|41.50
20150701|169379104|JRJC|14248|CHINA FINANCE ONLINE CO. LTD A|5.61
20150701|16938C106|CBPO|735|CHINA BIOLOGIC PRODUCTS INC CO|115.16
20150701|16938G107|STV|200|CHINA DIGITAL TV HOLDING CO., |4.15
20150701|16938K108|CSNG|9363|CHINA GINSENG HOLDINGS INC|.
20150701|16938U106|CHNUF|5199|CHINA EDUCATION RESOURCES INC |0.03
20150701|169389202|CHCJY|205|CHINA CITIC BANK ADR (CHN)|15.94
20150701|16939P106|LFC|277|CHINA LIFE INSURANCE CO LTD AD|21.76
20150701|1694EN103|CMHHY|100|CHINA MERCHANTS HOLDINGS INTER|42.89
20150701|169403201|CAOVY|258|China Overseas Land&Invt Ltd U|105.84
20150701|16941M109|CHL|113020|CHINA MOBILE LIMITED|64.09
20150701|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|21.70
20150701|16942S105|CRBJY|3622|China Resources Land, Ltd. Uns|32.44
20150701|169424108|CNTF|328|CHINA TECHFAITH WIRELESS COMMU|1.23
20150701|16943C109|NPD|2365|CHINA NEPSTAR CHAIN DRUGSTORE |2.30
20150701|16943F102|CSGH|2242|China Sun Group High-Tech Co. |0.01
20150701|16943W105|CGA|111|CHINA GREEN AGRICULTURE, INC C|2.12
20150701|16944G109|CCOZY|4675|CHINA COAL ENERGY CO LTD UNSPO|11.95
20150701|16944S103|CRWOY|4|China Railway Group Ltd Unspon|26.99
20150701|16945D303|CNYD|185|CHINA YIDA HOLDING, CO. NEW CO|3.08
20150701|16947J100|CSWYY|39|China Shineway Pharmaceutical |29.87
20150701|16947L105|CWYCY|1193|China Railway Construction Cor|15.45
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20150701|16948H103|CCOHY|45|CHINA STATE CONSTRUCTION INTER|90.04
20150701|16948W100|HGSH|370|CHINA HGS REAL ESTATE INC COM |2.73
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20150701|22542D571|UGAZ|3915263|CREDITSUISSE NASSAU BRH VELOCI|2.13
20150701|22542D589|UWTI|14207515|CREDIT SUISSE NASSAU BRH VELOC|3.26
20150701|22542D654|DSLV|2608|VELOCITYSHS 3X INVERSE SILVER |59.22
20150701|22542D688|UGLD|25561|VELOCITYSHARES 3X LONG GOLD ET|10.45
20150701|22542D787|VIIZ|140|CREDIT SUISSE NASSAU BRH VS VI|15.89
20150701|22542D795|XIV|40248|VELOCITYSHARES DAILY INVERSE V|40.61
20150701|22542D829|ZIV|237|CREDIT SUISSE NASSAU BRH VS IN|46.47
20150701|22542D852|MLPN|4089|CREDITSUISSE X-LINKS CRUSHING |28.32
20150701|22542D878|CSLS|41|CREDIT SUISSE LONG/SHORT EQUIT|25.61
20150701|225447101|CREE|7961|CREE INC|26.03
20150701|22576C101|CPG|29202|CRESCENT POINT ENERGY CORPORAT|20.48
20150701|226344109|CEQP|469|CRESTWOOD EQUITY PARTNERS LP U|4.13
20150701|226378107|CMLP|4525|CRESTWOOD MIDSTREAM PARTNERS L|11.20
20150701|226533107|CWEGF|978|CREW ENERGY INC (CANADA)|4.56
20150701|22662X100|CWGL|343|CRIMSON WINE GROUP LTD. COM|9.35
20150701|227047107|COIHY|373|CRODA INTL PLC ORD UNSPON ADR |21.64
20150701|227483104|CCRN|459|CROSS COUNTRY HEALTHCARE INC|12.68
20150701|22757R109|CRT|300|CROSS TIMBERS ROYLTY TR(TR UTS|16.36
20150701|22758A105|CAPL|23524|CROSSAMERICA PARTNERS LP UNIT |28.27
20150701|22822V101|CCI|2560|CROWN CASTLE INTL CORP (REIT) |80.30
20150701|228368106|CCK|447|CROWN HOLDINGS,INC.|52.91
20150701|228411104|CRWN|271|CROWN MEDIA HOLDINGS INC CL-A |4.52
20150701|228462107|CWVLF|6544|CROWN PT ENERGY INC COM (CDA) |0.10
20150701|228567103|CWLDY|1496|CROWN RESORTS LTD.|18.75
20150701|228803102|CRMBQ|138147|CRUMBS BAKE SHOP INC|0.07
20150701|228903100|CRY|430|CRYOLIFE INC.|11.28
20150701|229050307|CYRX|14|CRYOPORT INC|7.65
20150701|22943F100|CTRP|13|CTRIP COM INTL LTD 1 ADR TO 4 |72.62
20150701|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150701|229663109|CUBE|1369|CUBESMART COM SHS (MD)|23.16
20150701|229663208|CUBEPRA|107|CUBESMART|26.35
20150701|229899109|CFR|34286|CULLEN/FROST BANKERS INC|78.58
20150701|230215105|CFI|35085|CULP INC.|31.00
20150701|231021106|CMI|362|CUMMINS INC|131.19
20150701|231082108|CMLS|16276|CUMULUS MEDIA INC CL-A|2.03
20150701|23129R108|FXS|114|CURRENCYSHARES SWEDISH KRONA T|119.17
20150701|23129S106|FXB|1388|CURRENCYSHARES BRITISH POUND S|154.06
20150701|23129U101|FXA|55845|CURRENCYSHARES AUSTRALIAN DLR |77.19
20150701|23129X105|FXC|3786|CURRENCYSHARES CANADIAN DOLLAR|79.57
20150701|23130A102|FXY|69327|CURRENCYSHARES JAPANESE YEN TR|79.35
20150701|23130C108|FXE|4426|CURRENCYSHARES EURO TRUST SHAR|109.46
20150701|23131B307|CURN|1027|CURRENCY EXCHANGE INTERNATIONA|29.52
20150701|23131C107|FXCH|160|CURRENCYSHARES CHINESE RENMINB|80.15
20150701|231561101|CW|60|CURTISS-WRIGHT CORP|72.44
20150701|232109108|CUTR|26|CUTERA INC|15.48
20150701|232229104|CSI|311|CUTWATER SELECT INCOME FD COM |18.35
20150701|23248E103|CYAP|693|CYBER APPS WORLDS INC COM|0.26
20150701|23248X101|CYBG|7531|CYBERGY HLDGS INC|0.18
20150701|23251P102|CYBX|272|CYBERONICS INC|59.46
20150701|232517102|CYBE|8|CYBEROPTICS CORP|10.11
20150701|23254L306|CYCC|3177|CYCLACEL PHARMACEUTICALS INC C|0.80
20150701|23256Y108|CYIO|1000|CYIOS CORP|0.04
20150701|23257Y859|CYNA|159|CYNAPSUS THERAPEUTICS INC COM |16.29
20150701|232577205|CYNO|64|CYNOSURE INC CL A|38.58
20150701|232751107|CELP|409|CYPRESS ENERGY PARTNERS L.P CO|16.30
20150701|232806109|CY|41696|CYPRESS SEMICONDUCTOR CORP|11.76
20150701|232828509|CYTR|919|CYTRX CORP COM STK (DE)|3.72
20150701|23283M101|CYDY|15208|CYTODYN, INC.|0.90
20150701|23283R100|CONE|2946|CYRUSONE INC COM STK|29.45
20150701|23283X206|CTSO|20434|CYTOSORBENTS CORP COM STK (NV)|6.14
20150701|23302X104|DLYT|970|DAIS ANALYTIC CORP|0.22
20150701|23304Y100|DBSDY|6012|DBS GROUP HOLDINGS LTD SP ADR |61.46
20150701|233051101|DBEM|5301|DEUTSCHE X-TRACKERS MSCI EMERG|21.33
20150701|233051200|DBEF|13348|DEUTSCHE X-TRACKERS MSCI EAFE |28.62
20150701|233051309|DBBR|862|DEUTSCHE X-TRACKERS MSCI BRAZI|10.72
20150701|233051507|DBJP|9129|DEUTSCHE X-TRACKERS MSCI JAPAN|41.78
20150701|233051663|JPN|8980|DBX ETF TRX-TRACKERS JAPAN NIK|24.59
20150701|233051697|DBEZ|68|DBX ETF TR DEUTSCHE X TRACKERS|27.28
20150701|233051705|RVNU|495|DEUTSCHE X-TRACKERS MUNICIPAL |25.40
20150701|233051754|ASHS|24732|DEUTSCHE X-TRACKERS HARVEST CS|56.59
20150701|233051796|DBMX|875|DEUTSCHE X-TRACKERS MSCI MEXIC|22.91
20150701|233051820|DBAW|280691|DEUTSCHE X-TRACKERS MSCI ALL W|25.35
20150701|233051853|DBEU|1032|DEUTSCHE X-TRACKERS MSCI EUROP|26.86
20150701|233051879|ASHR|1217626|DEUTSCHE X-TRACKERS HARVEST CS|46.01
20150701|23306J101|DBVT|9238|DBV TECHNOLOGIES S.A. AMERICAN|29.78
20150701|233075100|DCBF|89|D C B FINANCIAL CORP|7.25
20150701|23311P100|DPM|2509|DCP MIDSTREAM PARTNERS, LP COM|30.69
20150701|233153204|DCT|580|DCT INDUSTRIAL TRUST INC COM S|31.44
20150701|23317H102|DDR|4874|DDR CORP COM SHS (DE)|15.46
20150701|233225200|DMHI|14747|DMH INTERNATIONAL, INC. NEW CO|.
20150701|23323G106|DGSE|7630|DGSE COMPANIES INC|0.45
20150701|233237106|DNBF|7|DNB FINL CORP LA|25.34
20150701|23325P104|DNP|4058|DNP SELECT INCOME FUND, INC.|10.11
20150701|23330S101|MRSKY|20|DMG MORI SEIKI CO LTD SPONSORE|19.33
20150701|23331A109|DHI|3750|DR HORTON INC|27.36
20150701|23331S100|DHX|212|DHI GROUP INC COM STK (DE)|8.89
20150701|23332B106|DSPG|28|DSP GROUP INC|10.33
20150701|233326107|DST|36|DST SYSTEMS INC|125.98
20150701|233331107|DTE|759|DTE ENERGY COMPANY (HLDG CO)|74.64
20150701|233331602|DTZ|149|DTE ENERGY CO JR SUB DEB SER I|25.73
20150701|233331701|DTQ|488|DTE ENERGY CO SER C 5.25% JR S|24.75
20150701|23334L102|DSW|69|DSW INC CL-A COM SHS|33.37
20150701|23335C101|DTSI|728|DTS, INC|30.49
20150701|23336Q109|DSKX|36089|DS HEALTHCARE GROUP, INC. NEW |2.51
20150701|233377407|DXPE|519|DXP ENTERPRISES INC-NEW|46.50
20150701|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.68
20150701|233806306|DNPLY|6632|DAI NIPPON PRINTING LTD JAPAN |10.33
20150701|23381B106|DKILY|3|Daikin Inds Ltd Unsponsored AD|143.98
20150701|23381D102|DSNKY|1516|DAIICHI SANKYO CO LTD SPONSORE|18.50
20150701|233825108|DDAIY|32|DAIMLER AG SPONSORED ADR (GERM|90.96
20150701|234062206|DWAHY|1812|DAIWA HOUSE INDUSTRY LTD ADR|23.32
20150701|234255107|DAKP|703|DAKOTA PLAINS HOLDINGS, INC. C|1.19
20150701|23426V109|DTRC|469|DAKOTA TERRITORY RESOURCE CORP|0.10
20150701|234311108|DJRT|958|DALE JARRETT RACING ADVT INC|0.05
20150701|235825205|DAN|10|DANA HOLDING CORPORATION COM S|20.58
20150701|235851102|DHR|275229|DANAHER CORP|85.59
20150701|23636T100|DANOY|22261|Danone Sponsored ADR (France) |12.92
20150701|236363107|DNSKY|29|DANSKE BANK A/S SPONS ADR|14.70
20150701|23703P304|DARA|25538|DARA BIOSCIENCES INC COM STK (|0.91
20150701|237194105|DRI|7507|DARDEN RESTAURANTS INC|71.08
20150701|237690102|DAIO|100|DATA I O CORP|3.42
20150701|237917208|DWCH|700|DATAWATCH CORPORATION - NEW|6.98
20150701|238337109|PLAY|1550|DAVE & BUSTERS ENTERTAINMENT I|36.09
20150701|23857W105|DVDCY|982|DAVIDE CAMPARI SPA UNSPON ADR |3.80
20150701|23918K108|DVA|1255|DAVITA HEALTHCARE PARTNERS INC|79.47
20150701|239467103|DXR|2224|DAXOR CORPORATION|6.76
20150701|241127406|DLUEY|260|DE LA RUE P L C (UK)|25.72
20150701|242309102|TRAK|465|DEALERTRACK TECHNOLOGIES, INC.|62.79
20150701|242370203|DF|872|DEAN FOODS CO COM STK NEW (DE)|16.17
20150701|243537107|DECK|5859|DECKERS OUTDOOR CORP|71.97
20150701|244199105|DE|510|DEERE & CO|97.05
20150701|24477B109|DRMC|476216|DEFINITIVE REST MATTRESS COMPA|.
20150701|24486R103|DEJ|9817|DEJOUR ENERGY INC COM|0.13
20150701|245496104|245496|29634|DEL TACO RESTAURANTS INC NEW C|0.01
20150701|245496112|245496|3221|DEL TACO RESTAURANTS INC|0.01
20150701|245915103|DDF|2984|DELAWARE INVTS DIVID & INCM FD|9.90
20150701|246060107|DEX|1288|DELAWARE ENHANCED GLOBAL DIVID|10.81
20150701|24610V103|VMM|142|DEL MINN MUNI FD II|13.13
20150701|246101109|VCF|751|DELAWARE INVTS COLO MUN INCOME|13.80
20150701|24664R107|DGRLY|315|DELEK GROUP LTD SPONSORED ADR |29.50
20150701|24664T103|DKL|194|DELEK LOGISTICS PARTNERS LP CO|46.05
20150701|246647101|DK|149|DELEK US HOLDINGS, INC.|36.82
20150701|247078108|DMPI|9371|DELMAR PHARMACEUTICALS, INC. C|0.65
20150701|247128101|DPGYF|200|DELPHI ENERGY CORP (CANADA)|1.06
20150701|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.67
20150701|247361702|DAL|3315|DELTA AIR LINES INC NEW (DE)|41.08
20150701|247748106|DGAS|100|DELTA NATURAL GAS INC|20.10
20150701|24783N102|DDDC|295|DELTATHREE INC|.
20150701|247916208|DNR|10416|DENBURY RESOURCES INC(HOLDING |6.36
20150701|248019101|DLX|1|DELUXE CORPORATION|62.00
20150701|24802Y105|DWRE|1440|DEMANDWARE INC COM STK (DE)|71.08
20150701|248356107|DNN|25719|Denison Mines Corp Ordinary Sh|0.75
20150701|24869P104|DENN|533|DENNYS CORP|11.61
20150701|24872B100|DNZOY|9991|DENSO CORP ADR|24.91
20150701|249030107|XRAY|235|DENTSPLY INTL INC|51.55
20150701|24956B208|DPLY|4300|DEPLOY TECHNOLOGIES INC COMMON|0.12
20150701|249827502|DSCI|4193|DERMA SCIENCES INC NEW COM STK|7.16
20150701|249906108|DSGX|7400|DESCARTES SYSTEMS GP INC.|16.05
20150701|249908104|DEPO|6239|DEPOMED,INC|21.46
20150701|25030W100|DHOXQ|21448|DESARROLLADORA HOMEX S A DE|0.21
20150701|25063G204|DSNY|3500|DESTINY MEDIA TECH INC-NEW|0.29
20150701|25154A108|DTK|493|Deutsche Bk Contingent Cap Tr |27.09
20150701|25154H756|DZZ|443|DB AG LONDON BRH|7.47
20150701|25154K841|BDD|896|DB BASE METALS DOUBLE LONG ETN|6.08
20150701|25154K866|OLO|115|DB CRUDE OIL LONG ETN DUE 06/0|7.36
20150701|25154N522|LBND|640|DEUTSCHE BK AG LONDON DB 3X LO|44.57
20150701|25154W209|JGBT|1100|DEUTSCHE BK AG LONDON BRH DB 3|25.33
20150701|25155L293|FIEG|1452|DEUTSCHE BK AG LONDON BRH|117.98
20150701|251561304|DLAKY|2|DEUTSCHE LUFTHANSA AG ADR|12.89
20150701|251566105|DTEGY|502|DEUTSCHE TELEKOM AG ADS (1ORD)|17.22
20150701|25157Y202|DPSGY|10866|DEUTSCHE POST AG SPONSORED ADR|29.20
20150701|25158V108|LBF|99|DEUTSCHE GLOBAL HIGH INCOME FD|8.14
20150701|25159F102|KSM|569|DEUTSCHE STRATEGIC MUN INCOME |12.88
20150701|25160C106|KTF|5425|DEUTSCHE MUN INCOME TR COM SHS|12.61
20150701|25160E102|KMM|499|DEUTSCHE MULTI-MKT INCOME TR C|8.11
20150701|25160F109|KST|1973|DEUTSCHE STRATEGIC INCOME TR S|11.11
20150701|25179M103|DVN|172|DEVON ENERGY CORP (NEW)|59.49
20150701|251893103|DV|4659|DEVRY EDUCATION GROUP INC COM |29.98
20150701|25211R102|DEWM|102000|DEWMAR INTERNATIONAL BMC INC C|.
20150701|25213A107|DXM|653030|DEX MEDIA INC NEW COM STK (DE)|0.73
20150701|252131107|DXCM|5962|DEXCOM, INC|79.98
20150701|252406608|DHXM|166|DHX MEDIA LTD ORDNARY SHARES V|7.38
20150701|25243Q205|DEO|369|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.04
20150701|25245P205|DDXSD|862|DIADEXUS INC NEW|0.01
20150701|252603105|DMND|800|DIAMOND FOODS, INC.|31.38
20150701|25264R207|DHIL|35|DIAMOND HILL INVSTMT GR INC NE|199.66
20150701|25271C102|DO|1250|DIAMOND OFFSHORE DRILLING INC |25.81
20150701|25278X109|FANG|4057|DIAMONDBACK ENERGY INC COM|75.38
20150701|252784301|DRH|237|DIAMONDROCK HOSPITALITY COMPAN|12.81
20150701|253393102|DKS|460|DICK'S SPORTING GOODS INC|51.77
20150701|253651103|DBD|42981|DIEBOLD INC|35.00
20150701|253798102|DGII|41|DIGI INTERNATIONAL INC|9.55
20150701|25381B101|DMRC|14|DIGIMARC CORP COM STK|45.14
20150701|25382P208|DGLY|1573|DIGITAL ALLY INC COM STK NEW (|13.84
20150701|253825202|DIGP|880|DIGIPATH INC COM NEW|0.30
20150701|253827109|DRAD|8423|DIGIRAD CORP|4.34
20150701|25384P107|CADY|1583|DIGITAL CADDIES, INC. COMMON S|0.02
20150701|253862106|DPW|98|DIGITAL POWER CORP|0.92
20150701|253868103|DLR|1539|DIGITAL REALTY TRUST|66.68
20150701|253868871|DLRPRH|83|DIGITAL REALTY TRUST, INC. RED|26.93
20150701|253868889|DLRPRG|973|DIGITAL REALTY TRUST, INC. PRE|23.65
20150701|25400W102|APPS|73642|DIGITAL TURBINE INC COM NEW|3.02
20150701|25406P200|DDT|912|DILLARDS CAP TST I 7.50%CP SEC|26.13
20150701|254067101|DDS|236|DILLARD'S INC|105.19
20150701|25456J104|DPRX|124|DIPEXIUM PHARMACEUTICALS, INC |12.72
20150701|25456K101|DPLO|335|DIPLOMAT PHARMACY INC COM STK(|44.75
20150701|25457N112|DIRV|63107|DIRECTVIEW HOLDINGS, INC. COMM|.
20150701|25459W102|TECL|3077|DIREXION DAILY TECHNOLOGY BULL|34.48
20150701|25459W235|DUST|12216|DIREXION DAILY GOLD MINERS IND|18.33
20150701|25459W458|SOXL|1299|DIREXION DAILY SEMICONDUCTOR B|31.42
20150701|25459W540|TMF|7083|DIREXION DAILY 20+ YR TSY BULL|68.64
20150701|25459W557|TYO|4909|DIREXION DAILY 7-10 YR TSY BEA|18.25
20150701|25459W730|MIDU|15|DIREXION DAILY MID CAP BULL 3X|26.89
20150701|25459W755|DRN|5341|DIREXION SHS ETF REAL ESTATE B|61.66
20150701|25459W771|YINN|292|DIREXION SHS ETF TR|44.36
20150701|25459W789|DZK|239|DIREXION DAILY DEVELOPED MARKE|65.40
20150701|25459W847|TNA|87871|DIREXION DAILY SMALL CAP BULL |89.39
20150701|25459W862|SPXL|41032|DIREXION DAILY S&P 500 BULL 3X|87.97
20150701|25459W888|ERX|17587|DIREXION DAILY ENERGY BULL 3X |50.15
20150701|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|30.50
20150701|25459Y116|CHAD|15137|DIREXION SHS ETF TR DAILY CSI |44.20
20150701|25459Y140|RUSL|1126|DIREXION SHS ETF TR DAILY RUSS|24.29
20150701|25459Y157|JNUG|6310|DIREXION SHS ETF TR DAILY JR G|18.67
20150701|25459Y165|SPUU|200|DIREXION DAILY S&P 500 BULL 2X|35.42
20150701|25459Y173|MDLL|192|DIREXION SHS ETF TR DAILY MID |34.05
20150701|25459Y207|QQQE|4635|DIREXION NASDAQ-100 EQUAL WEIG|65.00
20150701|25459Y280|EURL|9756|DIREXION DAILY FTSE EUROPE BUL|32.11
20150701|25459Y298|ZMLP|33|ZACKS MLP HIGH INCOME SHS|28.19
20150701|25459Y306|SAGG|484|DIREXION SHS ETF TR DAILY TOTA|33.34
20150701|25459Y363|DRV|31090|DIREXION SHS ETF REAL ESTATE B|28.61
20150701|25459Y371|SPXS|50023|DIREXION DAILY S&P 500 BEAR 3X|18.92
20150701|25459Y389|NUGT|117522|DIREXION DAILY GOLD MINERS IND|8.11
20150701|25459Y405|TYBS|22|DIREXION DAILY 20+ YR TREASURY|23.73
20150701|25459Y447|FAZ|213142|DIREXION DAILY FINANCIAL BEAR |11.61
20150701|25459Y454|ERY|196|DIREXION DAILY ENERGY BEAR 3X |20.92
20150701|25459Y470|EDZ|5959|DIREXION DAILY EMERGING MARKET|32.33
20150701|25459Y520|KORU|1|DIREXION DAILY SOUTH KOREA BUL|31.57
20150701|25459Y561|JDST|5000|DIREXION DAILY JUNIOR GOLD MIN|8.63
20150701|25459Y686|EDC|2500|DIREXION DAILY EMERGING MARKET|22.78
20150701|25459Y694|FAS|314390|DIREXION DAILY FINANCIAL BULL |31.30
20150701|25459Y728|VSPY|206|DIREXIONS&P 500 VOLATILITY RES|58.73
20150701|25459Y769|KNOW|7254|DIREXION ALL CAP INSIDER SENTI|70.77
20150701|25466Y109|DSCVF|105345|DISCOVERY-CORP ENTERPRISES INC|0.08
20150701|254687106|DIS|24112|WALT DISNEY CO-DISNEY COMMON|114.14
20150701|25470F104|DISCA|11644|DISCOVERY COMMUNICATIONS INC S|33.26
20150701|25470F302|DISCK|7127|DISCOVERY COMM INC SER C COM S|31.08
20150701|25470M109|DISH|2583|DISH NETWORK CORP CLA A|67.71
20150701|254709108|DFS|3848|DISCOVER FINANCIAL SERVICES|57.62
20150701|25490E103|DIISY|1957|DIRECT LINE INSURANCE GROUP PL|19.79
20150701|25490K109|LLSP|23|DIREXION SHS ETF TR DAILY S&P |26.07
20150701|25490K695|HEGJ|150|DIREXION DAILY CURRENCY HEDGED|39.47
20150701|25490K711|HEGE|100|DIREXION DAILY CURRENCY HEDGED|38.77
20150701|25490K729|DRIP|100|DIREXION DAILY S&P OIL & GAS E|46.20
20150701|25490K745|LABD|4531|DIREXION DAILY S&P BIOTECH BEA|31.49
20150701|25490K760|TECS|728|DIREXION DAILY TECHNOLOGY BEAR|40.74
20150701|25490K778|SOXS|10|DIREXION DAILY SEMICONDUCTOR B|47.21
20150701|25490K786|RUSS|23097|DIREXION DAILY RUSSIA BEAR 2X |32.62
20150701|25490K794|LBJ|379|DIREXION SHS ETF LATIN AMER BU|36.09
20150701|25490K810|MIDZ|4|DIREXION SHS ETF TR DIREXION D|41.24
20150701|25490K828|GASL|1961|DIREXION DAILY NATURAL GAS REL|20.94
20150701|25490K836|YANG|24993|DIREXION DAILY FTSE CHINA BEAR|66.96
20150701|25490K844|BRZU|5394|DIREXION DAILY BRAZIL BULL 3X |57.44
20150701|25490K869|CHAU|14602|DIREXION SHS ETF TR DAILY CSI |39.90
20150701|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|12.90
20150701|25532M105|BAGR|200|DIVERSIFIED RESTAURANT HLDGS I|3.72
20150701|25533B108|DRA|1021|DIVERSIFIED REAL ASSET INCOME |17.54
20150701|255519100|DXYN|7155|DIXIE GROUP INC (THE)|10.50
20150701|256135203|RDY|143|DR. REDDY'S LABORATORIES ADS|55.32
20150701|256677105|DG|235|DOLLAR GEN CORP NEW COM STK (T|77.74
20150701|256746108|DLTR|556|DOLLAR TREE INC COM STK HOLDIN|78.99
20150701|257287102|DDC|776|DOMINION DIAMOND CORP (CDA)|14.01
20150701|25746Q108|DOM|1903|DOMINION RES BLACK WARRIOR TR |3.49
20150701|25746U109|D|1300|DOMINION RESOURCES,INC(NEW)|66.87
20150701|25754A201|DPZ|540|DOMINO'S PIZZA INC COM STK|113.40
20150701|25754W104|DPUKY|479|DOMINOS PIZZA UK & IRL PLC UNS|24.44
20150701|25754X102|DNRG|431769|DOMINOVAS ENERGY CORPORATION. |0.09
20150701|257559203|UFS|1248|DOMTAR CORP COM NEW (DE)|41.40
20150701|257569103|DQJCY|380|DON QUIJOTE HLDGS CO LTD (JPN)|185.00
20150701|257651109|DCI|62|DONALDSON CO INC|35.80
20150701|257701201|DGICA|32|DONEGAL GROUP INC. CL-A|15.23
20150701|257867101|RRD|5515|R R DONNELLEY & SONS CO|17.43
20150701|25820R105|DMLP|42|DORCHESTER MINERALS LP COM UTS|21.39
20150701|25822C205|DIIBF|1565|DOREL INDS INC SUBORD VTG CL-B|26.93
20150701|258278100|DORM|744|DORMAN PRODUCTS INC COM STK|47.66
20150701|25857H103|DDCC|40826|DOUBLE CROWN RES INC COM STK (|0.02
20150701|258622109|DSL|620|DOUBLELINE INCOME SOLUTIONS FU|19.77
20150701|25960P109|DEI|1312|DOUGLAS EMMETT, INC. COM|26.94
20150701|260174107|DVD|1|DOVER MOTORSPORTS, INC.|2.21
20150701|260412101|DOVR|952|DOVER SADDLERY INC|8.40
20150701|260543103|DOW|2208|DOW CHEMICAL CO;COM USD2.50|51.17
20150701|26138E109|DPS|135|DR PEPPER SNAPPLE GROUP, INC|72.90
20150701|26144J100|DRGV|34072|DRAGON CAPITAL GROUP CORP|.
20150701|26144M103|DRWI|1032|DRAGONWAVE INC COMMON|0.53
20150701|26144M129|DRWIW|3000|DRAGONWAVE IN WARRANTS EXP 08/|0.04
20150701|26144X109|DRAGY|101|DRAGON OIL PLC 25P AMERICIAN D|22.84
20150701|26153C103|DWA|50909|DREAMWORKS ANIMATION SKG INC C|26.38
20150701|261608103|DRC|280|DRESSER-RAND GROUP INC|85.18
20150701|26168L205|DW|19|DREW INDUSTRIES INC|58.02
20150701|261932107|LEO|3736|DREYFUS STRATEGIC MUNICIPAL|7.90
20150701|26202F107|DSM|893|DREYFUS STRATEGIC MUM BD FD|7.67
20150701|262037104|DRQ|31|DRIL-QUIP INC|75.25
20150701|26210M102|PVECD|4118|DRONE SVCS USA INC|0.02
20150701|263534109|DD|1040|DU PONT DE NEMOURS;COM USD0.30|63.95
20150701|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|84.00
20150701|26362X104|DUBL|73137|DUBLI INC COM STK (NV)|0.14
20150701|26433T108|DUFRY|78|DUFRY AG UNSPONSORED ADR (SWIT|13.93
20150701|264411505|DRE|1376|DUKE REALTY CORP|18.57
20150701|26483E100|DNB|47|THE DUN & BRADSTREET CORP|122.00
20150701|265269209|DPMLF|112619|DUNDEE PRECIOUS METALS INC|2.03
20150701|265504100|DNKN|29|DUNKIN BRANDS GROUP INC COM|55.00
20150701|26613Q106|DFT|196|DUPONT FABROS TECHNOLOGY INC C|29.45
20150701|266605104|DRRX|1789|DURECT CORPORATION|2.39
20150701|267475101|DY|1107|DYCOM INDS INC|58.85
20150701|267888105|BOOM|3515|DYNAMIC MATERIALS CORP|11.00
20150701|268102100|DYSL|719|DYNASIL CORP OF AMERICA|1.44
20150701|26813S100|DMMIF|4400|DYNASTY METALS & MINING INC|0.48
20150701|268158201|DVAX|21132|DYNAVAX TECHNOLOGIES CORP COM |23.43
20150701|26817Q506|DX|77|DYNEX CAPITAL INC (NEW)|7.62
20150701|26817Q803|DXPRB|1283|DYNEX CAPITAL, INC. PREFERRED |23.50
20150701|26817R108|DYN|447|DYNEGY INC NEW DEL COM STK (DE|29.25
20150701|26824A205|EACO|86|EACO CORP COM STK (FL)|6.30
20150701|268311107|EDAP|520|EDAP TMS S.A. SPONS ADR|3.25
20150701|26833A105|DANG|144971|E-COMMERCE CHINA DANGDANG INC |8.99
20150701|268353109|EDPFY|48|EDP-ELECT DE PORTUGAL S A (REP|37.94
20150701|268461464|EMCR|779|EGSHARES EMERGING MKTS CORE ET|19.69
20150701|268461829|BRXX|5259|EGSHARES BRAZIL INFRASTURE ETF|8.94
20150701|26852W103|EJ|25125|E HOUSE (CHINA) HOLDINGS LIMIT|6.72
20150701|26853A100|EHIC|17562|EHI CAR SVCS LTD SPON ADS REPS|14.46
20150701|268603107|LOCO|24951|EL POLLO LOCO HLDGS INC COM|20.71
20150701|268648102|EMC|4674|EMC CORPORATION|26.39
20150701|268664109|EMCI|1325|EMC INSURANCE GROUP INC|25.07
20150701|26871R101|EMSF|91218|EMS FIND INC|1.15
20150701|26875P101|EOG|6329|EOG RESOURCES,INC|87.55
20150701|268785102|EPE|151|EP ENERGY CORP CLASS A|12.73
20150701|268826104|EQLB|757432|EQ LABS INC COM STK (FL)|.
20150701|26884J104|ERHE|96726|ERHC ENERGY INC.|.
20150701|26884L109|EQT|95|EQT CORPORATION COM STK|81.34
20150701|26884U109|EPR|647|EPR PPTYS COM SH BEN INT (MD) |54.78
20150701|26884U208|EPRPRC|1426|EPR PPTYS 5.75 SER C CUM CONV |22.96
20150701|26884U406|EPRPRF|598|EPR PPTYS CUM|26.00
20150701|268948106|EGBN|122|EAGLE BANCORP INC (MD)|43.96
20150701|26922A305|ALFA|2328|ETF SER SOLUTIONS ALPHACLONE A|45.03
20150701|26922A602|VBND|1000|ETF SER SOLUTIONS VIDENT CORE |49.43
20150701|26922A701|DVP|8417|ETF SER SOLUTIONS DEEP VALUE E|23.94
20150701|26922A842|JETS|47273|ETF SER SOLUTIONS U S GLOBAL J|22.39
20150701|26922A883|VALX|689|SER SOLUTIONS VALIDEA MARKET L|26.38
20150701|26922W109|GLTR|296|ETFS PRECIOUS METALS BASKET TR|59.18
20150701|26922X107|SIVR|3294|ETFS SILVER TR SHS|15.44
20150701|26923C102|AGOL|69|ETFS ASIAN GOLD TR ETF PHYSICA|115.17
20150701|26923G103|AMZA|4028|ETFIS SER TR I|19.86
20150701|26923G202|BBP|42626|BIOSHARES BIOTECHNOLOGY PRODS |35.09
20150701|26923G301|BBC|21303|BIOSHARES BIOTECHNOLOGY|36.07
20150701|26923G608|TUTI|6763|ETFIS SR TR I TUTTLE TACTICAL |24.39
20150701|26923J206|ZSML|442|ETFS TR ZACKS EARNINGS SMALL C|26.37
20150701|26923J305|SBUS|155|ETFS TR MULTI FACTOR US LARGE |24.86
20150701|26923J404|SBEU|29|ETFS TR MULTI FACTOR EUORPE DE|25.33
20150701|269246401|ETFC|4360|E-TRADE FINL CORP COM STK (DE)|29.95
20150701|269279402|XCO|60357|EXCO RESOURCES, INC. COM|1.18
20150701|26951R104|EFSI|24|EAGLE FINANCIAL SERVICES INC|23.50
20150701|269548103|APMFF|4000|EAGLE GRAPHITE INC COM|0.05
20150701|26958J105|EGIF|287317|EAGLE GROWTH & INCOME OPPORTUN|20.85
20150701|26969P108|EXP|62|EAGLE MATERIALS INC|76.33
20150701|269796108|EGRX|890|EAGLE PHARMACEUTICALS INC (DE)|80.86
20150701|269808101|ECC|53|EAGLE PT CR CO LLC COM STK (DE|20.23
20150701|27032D205|ESTE|791|EARTHSTONE ENERGY, INC.|19.53
20150701|27032P208|CLTSD|2|EARTH LIFE SCIENCES INC|0.15
20150701|27033X101|ELNK|2234|EARTHLINK HLDGS CORP COM|7.49
20150701|273202101|EJPRY|212|East Japan Railway Co Unsponso|15.00
20150701|27579R104|EWBC|107|EAST WEST BANCORP INC|44.82
20150701|27616P103|DEA|100|EASTERLY GOVERNMENT PROPERTIES|15.92
20150701|276317104|EML|100|EASTERN CO|18.52
20150701|277276101|EGP|40|EASTGROUP PROPERTIES INC|56.23
20150701|277432100|EMN|219|EASTMAN CHEMICAL CO|81.82
20150701|277461133|KODKWS|938|EASTMAN KODAK COMPANY WT EXP 0|3.99
20150701|277461406|KODK|54|EASTMAN KODAK COMPANY COMMON N|16.80
20150701|277802104|ESDI|3939|EASTSIDE DISTILLING|2.05
20150701|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.50
20150701|27826E104|MMV|325|EATON VANCE MASS MUNI INC TST |13.26
20150701|27826W104|EVY|200|EATON VANCE NY MUNI INC TST|13.48
20150701|278265103|EV|117|EATON VANCE CORP NON-VTG|39.13
20150701|27827X101|EIM|928|EATON VANCE|12.17
20150701|278274105|EOI|67|EATON VANCE ENHANCED EQUITY IN|13.13
20150701|278277108|EOS|1755|EATON VANCE ENHANCED EQUITY IN|13.89
20150701|278279104|EFT|120|EATON VANCE FLOATING RATE INCO|13.78
20150701|27828H105|EVV|105|EATON VANCE LTD DUR INCM FD SB|13.47
20150701|27828M104|MIW|22|EATON VANCE MICH MUNI BD FD|13.73
20150701|27828Q105|EFR|49|EATON VANCE SR FLTG RATE FUND |13.75
20150701|27828S101|ETG|229|EATON VANCE TAX ADV GLB DVD IN|16.87
20150701|27828W102|EIP|397|EATON VANCE|12.40
20150701|27828X100|ETB|371|EATON VANCE TAX-MANAGED BUY-WR|15.48
20150701|278284104|EFF|1008|EATON VANCE FLOATING RATE|16.02
20150701|27829C105|ETW|4598|EATON VANCE TAX-MANAGED GLOBAL|11.81
20150701|27829G106|ETJ|1374|EATON VANCE-MANAGED DIVERSIFIE|10.81
20150701|27829L105|EOT|22|EATON VANCE NATL MUN OPPORTUNI|20.18
20150701|27829M103|EXD|93|EATON VANCE TAX ADVTGE BD OPT |12.90
20150701|27829U105|ETX|701|EATON VANCE MUN INCOME 2028 TE|16.94
20150701|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150701|278715206|EBIX|514|EBIX INC|32.61
20150701|278736202|EBML|1|EBULLION INC COM NEW (DE)|0.09
20150701|278744107|ECSL|7128|ECARE SOLUTIONS INC|0.68
20150701|27875T101|ECHO|933|ECHO GLOBAL LOGISTICS INC COM |32.66
20150701|27876L206|ECTE|882|ECHO THERAPEUTICS, INC. NEW CO|1.68
20150701|278768106|SATS|98|ECHOSTAR CORP CL A (NV)|48.68
20150701|278865100|ECL|13479|ECOLAB INC|113.07
20150701|27890G100|ECR|479|ECLIPSE RESOURCES CORPORATION |5.26
20150701|279158109|EC|31035|ECOPETROL S A SPONSORED ADS (C|13.26
20150701|279219109|ECEZ|9499|ECOSCIENCES, INC. COMMON STOCK|0.46
20150701|279655104|EDNMY|1585|EDENRED S A UNSPONSORED ADR (F|12.35
20150701|28201L101|ZNNMF|24500|EESTOR CORP COM STK (CDA)|0.24
20150701|28201T104|EFCT|162551|EFACTOR GROUP CORP. COMMON STO|0.16
20150701|28225C806|EGAN|88|EGAIN CORPORATION COM STK (DE)|5.01
20150701|28226B104|EGLT|362|EGALET CORP COM STK (DE)|14.43
20150701|282539105|CAFD|50|8POINT3 ENERGY PARTNERS LP|18.62
20150701|28264Y107|EKWX|587|EKWAN-X INC|.
20150701|282644103|EKSO|14017|EKSO BIONICS HOLDINGS, INC. CO|1.13
20150701|282812106|ECPN|3704|EL CAPITAN PRECIOUS METALS INC|0.09
20150701|282914100|EGHT|2349|8X8 INC-NEW|8.96
20150701|284902103|EGO|65189|ELDORADO GOLD CORP (NEW)|4.14
20150701|285039103|ECIFY|3660|Electricite de France SA Unspo|4.46
20150701|285218103|ELRC|59|ELECTRO RENT CORP|10.86
20150701|285229100|ESIO|19|ELECTRO SCIENTIFIC INDS INC|5.27
20150701|285560207|ECIG|20216|ELECTRONIC CIGS INTL GROUP LTD|0.29
20150701|286082102|EFII|176|ELECTRONICS FOR IMAGING INC|43.51
20150701|28660G106|RDEN|40498|ELIZABETH ARDEN INC|14.26
20150701|28660X109|DEAC|739|ELITE DATA SERVICES INC. COMMO|0.17
20150701|287711105|CAPX|107|ELKHORN ETF TR S&P 500 CAP EXP|24.05
20150701|28849P100|ELLI|229|ELLIE MAE INC|69.79
20150701|288853104|PERY|71|PERRY ELLIS INT'L INC|23.77
20150701|289074106|ECF|360|ELLSWORTH GROWTH & INCOME FD|8.83
20150701|289367104|ELMA|80|ELMER BANCORP INC|15.91
20150701|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|20.09
20150701|29081P303|AKOB|39|EMBOTELLADORA ANDINA S.A. S-B |19.94
20150701|29082A107|ERJ|77|EMBRAER SA SPON ADR REPSTG 4 C|30.29
20150701|290828102|EMCF|273|EMCLAIRE FINL CORP|23.57
20150701|29084Q100|EME|53|EMCOR GROUP INC|47.77
20150701|29089Q105|EBS|193|EMERGENT BIOSOLUTIONS INC COM |32.95
20150701|29101U407|EOX|60134|EMERALD OIL INC (MT)|4.25
20150701|291011104|EMR|184|EMERSON ELECTRIC CO|55.43
20150701|29102H108|EMES|364|EMERGE ENERGY SVCS LP COM UNIT|36.10
20150701|291345106|EMIS|2|EMISPHERE TECHNOLOGIES INC|0.62
20150701|29157V101|EMON|1954|EMONECO, INC. COMMON STOCK|2.39
20150701|291649101|EEGNY|1800|EMPIRE ENERGY GROUP LTD SPONSO|0.32
20150701|292052206|NYNY|143|EMPIRE RESORTS, INC|5.09
20150701|29206E100|ERS|1762|EMPIRE RESOURCES,INC|4.05
20150701|292218104|EIG|39|EMPLOYERS HOLDINGS INC COM (NV|22.78
20150701|29244T101|EOC|4406|EMPRESA NACIONAL CHILE(RP30SHS|41.45
20150701|292448206|ICA|11093|EMPRESAS ICA, S.A. DE C.V. ADS|3.13
20150701|29248L104|ENGGY|532|Enagas sa Unsponsored ADR (Spa|13.59
20150701|292480100|ENBL|190|ENABLE MIDSTREAM PARTNERS LP C|15.98
20150701|29250N105|ENB|14725|ENBRIDGE INC|46.79
20150701|29250R106|EEP|146|ENBRIDGE ENERGY PARTNERS L.P. |33.33
20150701|292505104|ECA|39|ENCANA CORPORATION|11.02
20150701|292554102|ECPG|2433|ENCORE CAPITAL GROUP INC|42.74
20150701|29258Y103|EXK|100|ENDEAVOUR SILVER CORP|1.99
20150701|29259G200|ENDRQ|3760|ENDEAVOUR INTERNATIONAL CORP N|.
20150701|29259K102|EDXC|5797|ENDEXX CORPORATION|0.03
20150701|29259X104|ENCC|300|ENCOMPASS COMPLIANCE|0.05
20150701|29265N108|EGN|381|ENERGEN CORP|68.30
20150701|29265W207|ENLAY|236|Enel Societa Per Azioni Unspon|4.53
20150701|29266R108|ENR|5034|ENERGIZER HOLDINGS INC|131.55
20150701|29266X105|ENGFF|6742|ENERGULF RESOURCES INC|0.05
20150701|292671708|UUUU|360798|ENERGY FUELS INC ORDINARY SHAR|4.45
20150701|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|0.63
20150701|29268F102|EGTK|5000|ENERGTEK INC. COMMON STOCK|0.08
20150701|29268T300|EFOI|145|ENERGY FOCUS, INC. NEW COMMON |8.74
20150701|29269D106|EGDCY|624|ENERGY DEVELOPMENT CORP. UNSPO|16.59
20150701|29270J100|ERII|297785|ENERGY RECOVERY, INC. COM STK |2.74
20150701|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150701|29271J109|ENDO|535|ENDOCAN CORPORATION COMMON STO|0.02
20150701|29272A107|ENCR|18830|ENER-CORE INC COM STK (NV)|0.13
20150701|29272B105|EIGI|6177|ENDURANCE INTL GROUP HLDGS INC|20.66
20150701|29273R109|ETP|164355|ENERGY TRANSFER PARTNERS LP|52.20
20150701|29273V100|ETE|291|ENERGY TRANSFER EQUITY, L.P.|64.17
20150701|29274F104|ENI|244|ENERSIS S.A. ADR (50 SHS COM) |15.83
20150701|29275Y102|ENS|178|ENERSYS COM STK|70.29
20150701|292758406|ENRJ|130|ENERJEX RES INC(NEW) COM STK (|1.50
20150701|292766102|ERF|183582|ENERPLUS CORPORATION (CDA)|8.79
20150701|29277T101|ENLB|936|ENERLABS, INC.|0.15
20150701|29336U107|ENLK|3924|ENLINK MIDSTREAM PARTNERS LP C|21.97
20150701|293389102|EBF|217|ENNIS INC COM|18.59
20150701|29355M200|ENVS|707|ENOVA SYSTEMS INC COM (NEW)|.
20150701|29355X107|NPO|225|ENPRO INDUSTRIES INC.|57.22
20150701|29357K103|ENVA|11|ENOVA INTL INC COM STK (DE)|18.68
20150701|29358P101|ENSG|48|ENSIGN GROUP INC COM STK (DE) |51.06
20150701|29358Y102|ENSV|3483|ENSERVCO CORPORATION COMMON ST|1.50
20150701|29362U104|ENTG|535|ENTEGRIS INC|14.57
20150701|29363K105|ENTL|862|ENTELLUS MED INC COM|25.87
20150701|293639100|ETM|155|ENTERCOM COMMUNICATIONS CL-A|11.42
20150701|29364D753|EAE|312|ENTERGY ARK INC 1ST MTG BDS 4.|23.44
20150701|29364D761|EAB|375|ENTERGY ARK INC 1ST MTG BD 4.9|23.88
20150701|29364G103|ETR|436|ENTERGY CORP (NEW)|70.50
20150701|29364N843|EFM|200|ENTERGY MISSISSIPPI, INC 1ST M|25.41
20150701|29364W504|ELJ|803|ENTERGY LA LLC 1ST MTG BD 5.25|24.27
20150701|29365T104|EZT|121|ENTERGY TEXAS INC 1ST MTG BOND|25.45
20150701|293668109|EBTC|1050|ENTERPRISE BANCORP INC. MASS|23.44
20150701|293712105|EFSC|134|ENTERPRISE FINANCIAL SERVICES |22.77
20150701|293792107|EPD|891|ENTERPRISE PRODS PARTNERS LP|29.89
20150701|29382R107|EVC|1|ENTRAVISION COMMUNICATNS CL A |8.23
20150701|29383G100|EGI|250|ENTREE GOLD INC (CANADA)|0.31
20150701|29403V103|EVTN|3308|ENVIRO VORAXIAL TECH INC|0.03
20150701|29404K106|ENV|149|ENVESTNET, INC. COM STK|40.43
20150701|29413Q102|EVSI|1002|ENVISION SOLAR INTL INC COM ST|0.11
20150701|29413U103|EVHC|48|ENVISION HEALTHCARE HLDGS INC |39.48
20150701|29413V408|EPAZD|2857|EPAZZ INC|0.01
20150701|29414B104|EPAM|1095|EPAM SYS INC COM STK (DE)|71.23
20150701|29414J107|EVA|540|ENVIVA PARTNERS LP COM UNIT RE|18.09
20150701|29414M100|EVI|1|ENVIROSTAR, INC|4.47
20150701|29426W104|EPCBF|4000|EPICORE BIONETWORKS INC|0.48
20150701|294268107|PLUS|197|EPLUS INC|76.65
20150701|29428N102|EPGNY|70|EPIGENOMICS AG BERLIN SPONSORE|30.07
20150701|29428P107|EPRS|258|EPIRUS BIOPHARMACEUTICALS INC |5.71
20150701|294280102|EPXY|43530|EPOXY, INC. COMMON STOCK|0.04
20150701|294429105|EFX|72|EQUIFAX INCORPORATED|97.09
20150701|29444U700|EQIX|50|EQUINIX INC COMMON STOCK REIT |254.00
20150701|29448R109|EQFC|371|EQUITABLE FINANCIAL CORP|9.05
20150701|294628102|EQC|1853|EQUITY COMWLTH COM SH BEN INT |25.67
20150701|294628201|EQCPRD|159|EQUITY COMWLTH CUM RED PFD SE |24.34
20150701|294628508|EQCO|112|EQUITY COMWLTH SR NT 5.75% SR |23.10
20150701|29472R108|ELS|666|EQUITY LIFESTYLE PROPERTIES, I|52.58
20150701|294752100|EQY|9|EQUITY ONE INC|23.34
20150701|29476L107|EQR|1227|EQUITY RESIDENTIAL|70.17
20150701|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150701|29482P100|EAC|820|ERICKSON INCORPORATED COM STK |4.34
20150701|294821608|ERIC|2|ERICSSON L M TEL CO ADR CL B S|10.44
20150701|29490B101|ERB|100|ERBA DIAGNOSTICS|2.19
20150701|29530P102|ERIE|202|ERIE INDEMNITY CO CL-A|82.07
20150701|295625107|ERN|21840|ERIN ENERGY CORP COM STK (DE) |3.91
20150701|296036304|EBKDY|1559|Erste Group Bank AG Sponsored |14.19
20150701|296056104|ESCA|100|ESCALADE INC|18.39
20150701|296650104|ESP|9|ESPEY MFG & ELECTRS CORP|26.00
20150701|29667D104|ESSA|242|ESSA BANCORP, INC|12.86
20150701|297178105|ESS|713|ESSEX PROPERTY TRUST INC|212.50
20150701|297284200|ESLOY|398|ESSILOR INTL S A SPONS ADR (FR|59.61
20150701|297319105|ECPCY|55685|ESTACIO PARTICIPACOES SA SPON |5.78
20150701|297425100|ESL|191|ESTERLINE TECHNOLOGIES CORP|95.34
20150701|297602104|ETH|92|ETHAN ALLEN INTERIORS INC|26.34
20150701|29786A106|ETSY|11488|ETSY INC COM|14.05
20150701|29843R100|EMXX|200|EURASIAN MINERALS INC|0.51
20150701|298736109|EEFT|108|EURONET WORLDWIDE INC|61.70
20150701|299765107|EVTI|49523|EVENTURE INTERACTIVE, INC. COM|0.02
20150701|29977G102|EVER|689|EVERBANK FINL CORP COM|19.65
20150701|29977G201|EVERPRA|243|EVERBANK FINL CORP DEP SHS REP|25.05
20150701|30040P103|EVTC|207|EVERTEC INC COM|21.24
20150701|300415106|EVDY|442|EVERYDAY HEALTH INC COM STK (D|12.78
20150701|300487105|EVLV|1310|EVINE LIVE INC CLASS A COMMON |2.69
20150701|30049B105|ILED|54713|EVOLUCIA INC COM STK (NV)|.
20150701|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|8.96
20150701|300614500|EXA|100|EXA CORPORATION COM STK (DE)|11.15
20150701|30063P105|EXAS|226|EXACT SCIENCES CORPORATION|29.74
20150701|30064E109|EXAC|82|EXACTECH INC|20.83
20150701|30068C109|EXL|46|EXCEL TRUST , INC COM STK|15.77
20150701|301505103|YMLP|150|EXCHANGE TRADED CONCEPTS TR YO|10.40
20150701|301505301|YYY|590|EXCHANGE TRADED CONCEPTS TR|20.29
20150701|301505608|ERW|2|EXCHANGE TRADED CONCEPTS TR JA|51.60
20150701|301505707|ROBO|1599|ROBO-STOX GLOBAL ROBOTICS AND |26.18
20150701|301505806|HTUS|300|HULL TACTICAL US ETF (DE)|24.67
20150701|301505889|EMQQ|882|EMQQ EMERGING MARKETS INTERNET|25.40
20150701|30161N127|EXCU|309|EXELON CORP CONV UNIT (PA)|45.36
20150701|30161Q104|EXEL|251906|EXELIXIS INC|3.76
20150701|302081104|EXLS|77|EXLSERVICE HOLDINGS, INC. COM |34.58
20150701|302104104|XONE|8586|EXONE CO COM (THE)|11.10
20150701|30212P303|EXPE|544|EXPEDIA INC DEL COM NEW|109.35
20150701|302130109|EXPD|1791|EXPEDITORS INTL OF WASH INC|46.11
20150701|30214U102|EXPO|5060|EXPONENT INC|44.78
20150701|30215C101|EXPGY|1055|Experian Plc Sponsored ADR (UK|18.23
20150701|30219E103|EXPR|574|EXPRESS, INC COM STK|18.11
20150701|30219G108|ESRX|3082|EXPRESS SCRIPTS HLDG CO COM ST|88.94
20150701|30224P200|STAY|226715|EXTENDED STAY AMER INC COM STK|18.77
20150701|30225N105|EXLP|2192|EXTERRAN PARTNERS LP COM UTS R|22.50
20150701|30225T102|EXR|887|EXTRA SPACE STORAGE INC|65.22
20150701|30225X103|EXH|511|EXTERRAN HOLDINGS, INC|32.65
20150701|30226D106|EXTR|6400|EXTREME NETWORKS INC|2.69
20150701|302301106|EZPW|5675|EZCORP INC CL-A|7.43
20150701|30231G102|XOM|5804|EXXON MOBIL CORPORATION|83.20
20150701|30241L109|FEIC|248|FEI COMPANY|82.93
20150701|302445101|FLIR|180|FLIR SYSTEMS INC|30.82
20150701|30247C400|FBRC|300|FBR & CO.COM|23.14
20150701|30249U101|FTI|145|FMC TECHNOLOGIES INC|41.49
20150701|302491303|FMC|263|FMC CORP NEW|52.55
20150701|302520101|FNB|909|F N B CORP (PA)|14.32
20150701|302528203|FNHM|3|FNBH BANCORP, INC. (HOWELL, MI|1.25
20150701|30255D100|FXCNY|4824|FIH MOBILE LTD UNSPONSORED ADR|12.10
20150701|30255G103|FCB|1611|FCB FINL HLDGS INC CL A COM ST|31.80
20150701|30255X106|FMSA|20533|FMSA HLDGS INC COM STK (DE)|8.19
20150701|30257V207|NEEPRC|98|FPL GROUP CAP TR I PFD TR|25.29
20150701|30262T106|FXLG|4|FS BANCORP LAGRANGE IND|59.25
20150701|302693106|FXCM|804218|FXCM INC CL A COM STK (DE)|1.45
20150701|302695101|FXEN|134943|FX ENERGY INC|0.88
20150701|30292L107|FRPH|27|FRP HOLDINGS INC COM STK|32.43
20150701|302941109|FCN|92|FTI CONSULTING INC|41.24
20150701|30303M102|FB|77185|FACEBOOK INC CL A COM STK (DE)|85.77
20150701|30304R407|HACK|228888|FACTORSHARES TR PUREFUNDS ISE |31.55
20150701|303075105|FDS|1337|FACTSET RESEARCH SYSTEMS INC|162.51
20150701|303250104|FICO|14|FAIR ISAAC CORPORATION|90.78
20150701|303726103|FCS|416|FAIRCHILD SEMICONDUCTOR INTL I|17.38
20150701|305560302|FRP|18|FAIRPOINT COMMUNICATIONS INC. |18.22
20150701|306071101|FOLGF|4000|FALCON OIL & GAS LTD|0.14
20150701|307000109|FDO|69|FAMILY DOLLAR STORES|78.81
20150701|30706U107|FYRTY|1724|Familymart Co Unsponsored ADR |46.01
20150701|307068106|DAVE|39106|FAMOUS DAVES OF AMERICA|20.05
20150701|307305102|FANUY|447|FANUC CORPORATION UNSPONSORED |34.16
20150701|307325100|FEEC|7789|FAR EAST ENERGY CORP|0.03
20150701|309562106|FFKT|123|FARMERS CAPITAL BANK CORP|28.43
20150701|31154R109|FPI|4494|FARMLAND PARTNERS INC COM STK |11.90
20150701|31188H101|FRCOY|3520|Fast Retailing Co Ltd Unsponso|45.41
20150701|31189P102|FATE|1052|FATE THERAPEUTICS INC|6.47
20150701|311900104|FAST|168|FASTENAL CO|42.18
20150701|313148108|AGMA|23|FED AGRICLTRAL MTG CP CL A VTG|28.00
20150701|313148306|AGM|300|FED AGRICLT MTG CP CL C NON-VT|29.06
20150701|313148801|AGMPRA|201|FEDERAL AGRIC MTG CORP NON-CUM|25.72
20150701|313400301|FMCC|423503|FREDDIE MAC D/B/A VOTING|2.21
20150701|313549404|FDML|317|FEDERAL MOGUL HOLDINGS CORP CO|11.35
20150701|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|6.65
20150701|313586828|FNMAK|2240|FEDERAL NAT'L MTG ASSOC SER N |6.46
20150701|313747206|FRT|956|FEDERAL REALTY INVEST TR SBI|128.09
20150701|313855108|FSS|100|FEDERAL SIGNAL CORP|14.91
20150701|314211103|FII|173|FEDERATED INVESTORS INC CL B|33.49
20150701|31423M105|FPT|20898|FEDERATED PREMIER INTERMED MUN|13.08
20150701|31428X106|FDX|1047|FEDEX CORPORATION|170.40
20150701|31430F101|FCH|521|FELCOR LODGING TRUST INC|9.88
20150701|31430F200|FCHPRA|500|FELCOR LDGNG&TST $1.95A CV PFD|24.67
20150701|31446L100|FENX|3500|FENIX PTS INC COM|10.02
20150701|31447P100|FENCF|1360|FENNEC PHARMACEUTICALS, INC. O|2.55
20150701|314474107|FNERY|213|FENNER PLC ORD .25PAR UNSPON A|6.52
20150701|315219105|FERN|25700|FERNHILL CORP. COMMON STOCK|.
20150701|315293100|FGP|718|FERRELLGAS PARTNERS LP COM UTS|22.53
20150701|315405100|FOE|5|FERRO CORP|16.78
20150701|315437103|FRRVY|2634|FERROVIAL SA UNSPONSORED ADR (|21.67
20150701|315616102|FFIV|242|F5 NETWORKS INC|120.35
20150701|31572Q808|FGEN|226150|FIBROGEN INC COMMON STOCK|23.50
20150701|315721209|FCSC|25829|FIBROCELL SCIENCE INC NEW COM |5.27
20150701|315912808|ONEQ|6565|FIDELITY NASDAQ COMPOSITE INDE|196.09
20150701|316092204|FDIS|256|FIDELITY COVINGTON TR MSCI CON|30.88
20150701|316092303|FSTA|7378|FIDELITY COVINGTON TR MSCI CON|28.88
20150701|316092402|FENY|2301|FIDELITY COVINGTON TR MSCI ENE|21.57
20150701|316092501|FNCL|26780|FIDELITY COVINGTON TR MSCI FIN|28.98
20150701|316092600|FHLC|8805|FIDELITY COVINGTON TR MSCI HEA|36.12
20150701|316092808|FTEC|19643|FIDELITY COVINGTON TR MSCI INF|32.01
20150701|316092857|FREL|9508|FIDELITY COVINGTON TR MSCI REA|21.55
20150701|316092865|FUTY|144|FIDELITY COVINGTON TR MSCI UTI|26.64
20150701|316092873|FCOM|20|FIDELITY COVINGTON TR MSCI TEL|26.98
20150701|316092881|FMAT|7432|FIDELITY COVINGTON TR MSCI MAT|27.28
20150701|316188101|FCOR|411|FIDELITY MERRIMACK STR TR CORP|49.20
20150701|316188200|FLTB|10504|FIDELITY MERRIMACK STR TR LTD |50.31
20150701|31620R402|FNFV|341|FIDELITY NAT FINL INC NEW FNFV|15.38
20150701|316394105|LION|9|FIDELITY SOUTHERN CORP|17.44
20150701|31647Q106|FMO|492|FIDUCIARY/CLAYMORE MLP OPPORTU|22.25
20150701|316500107|FDUS|4003|FIDUS INVT CORP|14.90
20150701|316570126|FPPWS|1367|FIELDPOINT PETE CORP WTS EXP 3|0.28
20150701|316773605|FITBI|271|FIFTH THIRD BANCORP DEPO SHS R|28.20
20150701|31679B209|FSCE|969|FIFTH STR FIN CORP 5.875%|24.98
20150701|31679B308|FSCFL|1507|FIFTH STR FIN CORP 6.125% SR N|24.69
20150701|31679P109|FSAM|801|FIFTH STREET ASSET MANAGEMENT |10.28
20150701|31680Q104|WUBA|101|58.COM INC SPONSORED ADR REPST|64.06
20150701|316827104|JOBS|4639|51JOB INC (ADR)|33.24
20150701|317485100|FNGN|43|FINANCIAL ENGINES INC COM STK |42.48
20150701|317585404|FISI|82|FINANCIAL INSTITUTIONS INC|24.84
20150701|317923100|FINL|45|FINISH LINE INC CL-A|27.82
20150701|318071404|FINGF|23|FINNING INTL INC|18.81
20150701|31832R109|FRMA|1754|FIRMA HLDGS CORP COM STK (NV) |0.10
20150701|31847R102|FAF|296|FIRST AMERICAN FINANCIAL CORPO|37.21
20150701|31866P102|FNLC|165|FIRST BANCORP INC COM STK (ME)|19.44
20150701|318910106|FBNC|179|FIRST BANCORP (TROY N.C)|16.68
20150701|319383105|BUSE|100|FIRST BUSEY CORP|6.57
20150701|319390100|FBIZ|21|FIRST BUSINESS FINANCAIL SERVI|46.88
20150701|31942D107|FCFS|309|FIRST CASH FINANCIAL SVCS INC |45.59
20150701|319426102|FCBS|631|FIRST CENTURY BANKSHARES INC|20.01
20150701|31946M103|FCNCA|12|FIRST CITIZENS BKCSHARES CL-A |263.04
20150701|319829107|FCF|68|FIRST COMMONWEALTH FINL CORP|9.59
20150701|319850103|FBNK|100|FIRST CONN BANCORP INC MD|15.87
20150701|32020R109|FFIN|12|FIRST FINL BANKSHARES INC|34.64
20150701|320209109|FFBC|373|FIRST FINANCIAL BANCORP (OH)|17.94
20150701|320218100|THFF|1005|FIRST FINL CORP (INDIANA)|35.76
20150701|32054K103|FR|89|FIRST INDUTRIAL REALTY TR INC |18.73
20150701|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |24.50
20150701|320734106|FLIC|1242|FIRST LONG ISLAND CORP|27.72
20150701|32076V103|AG|10684|FIRST MAJESTIC SILVER CORP ORD|4.83
20150701|320817109|FRME|105|FIRST MERCHANTS CORP|24.70
20150701|320866106|FMBH|173|FIRST MID-ILL BANCSHARES INC|21.50
20150701|32106V107|FXNC|31|FIRST NATL CORP (VA)|9.37
20150701|32110M101|FNCB|900|FIRST NAT'L COMMUN BANCRP INC |6.05
20150701|335889200|FPAFY|170400|FIRST PACIFIC LTD SPONS ADR|4.22
20150701|335934105|FQVLF|1928|FIRST QUANTUM MINERALS LTD|13.10
20150701|33610A209|FBSPRA|2000|FIRST PREFERRED CAPITAL TRUST |24.90
20150701|33610F109|FPO|474|FIRST POTOMAC REALTY TRUST|10.30
20150701|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.97
20150701|33616C100|FRC|75123|FIRST REP BK SAN FRANCISCO CAL|63.03
20150701|33616C407|FRCPRB|78|FIRST REP BK SF DEP SHS REPSTG|25.47
20150701|33616C605|FRCPRC|199|FIRST REPUBLIC BANK DEP SHS RE|23.78
20150701|33616C852|FRCPRF|276|FIRST REP BK SAN FRANCISCO CAL|23.14
20150701|336188107|FRFC|99|FIRST ROBINSON FINL CORP|32.01
20150701|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.45
20150701|336433107|FSLR|353|FIRST SOLAR, INC. COM|46.98
20150701|336901103|SRCE|41|FIRST SOURCE CORP|34.12
20150701|336917109|FDL|142|FIRST TR MORNINGSTAR DIVIDEND |22.80
20150701|336920103|FPX|5159|FIRST TRUST US IPO INDEX FD|54.54
20150701|33731L100|FAV|852|FIRST TRUST DIVIDEND AND INCOM|8.47
20150701|337318109|FFA|219|FIRST TRUST ENHANCED EQUITY IN|14.36
20150701|33733A102|FNI|110906|FIRST TR ISE CHINDIA INDEX FD |30.62
20150701|33733C108|FAB|9352|FIRST TR MULTI CAP VALUE ALPHA|46.47
20150701|33733E203|FBT|38963|FIRST TRUST NYSE ARCA BIOTECHN|124.02
20150701|33733E302|FDN|74472|FIRST TR FD DOW JONES|67.20
20150701|33733E401|QQXT|169|FIRST TR NASDAQ -100 EX-TECHNO|41.83
20150701|33733E500|QCLN|14991|FIRST TR NASDAQ CLEAN EDGE GRE|18.43
20150701|33733E708|TUSA|1646|FIRST TRUST TOTAL US MKT ALPHA|26.28
20150701|33733F101|FAD|878|FIRST TR MULTI CAP GROWTH ALPH|51.05
20150701|33734H106|FVD|379|FIRST TR VALUE LINE DIVID INDE|23.38
20150701|33734J102|FCG|352|FIRST TR ISE REVERE NAT GAS IN|9.45
20150701|33734K109|FEX|32024|FIRST TR LARGE CAP CORE ALPHDE|45.84
20150701|33734X101|FXD|201352|FIRST TR EXCHANGE-TRADED FD|36.51
20150701|33734X119|FXG|85617|FIRST TR EXCHANGE TRADED FIRST|44.02
20150701|33734X135|FXO|55867|FIRST TR EXCHANGE TRADED FD FI|23.73
20150701|33734X143|FXH|60144|FIRST TR EXCHANGE TRD FD HEALT|68.85
20150701|33734X176|FXL|72396|FIRST TR EXCHANGE TRADED FD FI|35.35
20150701|33734X184|FXU|4|FIRST TR EXCHANGE TRADED FD UT|22.00
20150701|33734X192|SKYY|13194|FIRST TRUST ISE CLOUD COMPUTIN|29.52
20150701|33734Y109|FYX|27690|FIRST TR SMALL CAP CORE ALPHAD|49.98
20150701|337344105|QQEW|831|FIRST TR NASDAQ 100 EQUAL WEIG|43.71
20150701|337345102|QTEC|85|FIRST TRUST NASDAQ 100 TECHNOL|42.42
20150701|33735J101|FTA|26582|FIRST TR LARGE CAP VALUE|42.45
20150701|33735K108|FTC|16208|FIRST TR LGE CAP GROWTH|48.57
20150701|33735T109|FDD|7975|FIRST TRUST STOXX EUROPEAN SEL|12.84
20150701|337353304|FHY|405|FIRST TR STRATEGIC HIGH INC FD|13.23
20150701|33736Q104|QABA|17782|FIRST TRUST NASDAQ ABA COMMUNI|39.83
20150701|33737A108|GRID|258|FIRST TR NASDAQ CLEAN EDGE SMA|35.78
20150701|33737C104|PLTM|2336|FIRST TRUST ISE GLOBAL PLATINU|8.32
20150701|33737J117|FEP|35944|FIRST TRUST EUROPE ALPHADEX FU|30.96
20150701|33737J166|FKO|1709|FIRST TRUST SOUTH KOREA ALPHAD|25.85
20150701|33737J190|FGM|301298|FIRST TRUST GERMANY ALPHADEX F|37.89
20150701|33737J216|FAUS|1141|FIRST TRUST AUSTRALIA ALPHADEX|29.02
20150701|33737J232|FSZ|16214|FIRST TRUST SWITZERLAND ALPHAD|40.15
20150701|33737J240|FHK|82483|FIRST TRUST HONG KONG ALPHADEX|40.00
20150701|33737J257|FTW|241|FIRST TRUST TAIWAN ALPHADEX FD|37.89
20150701|33737J406|FDTS|8486|FIRST TR DEVELOPED MKTS EX-US |35.76
20150701|33737M102|FNY|3830|FIRST TRUST MID CAP GROWTH ALP|30.73
20150701|33737M300|FYC|10572|FIRST TRUST SMALL CAP GROWTH A|31.76
20150701|33737M409|FYT|5744|FIRST TRUST SMALL CAP|32.52
20150701|33738C103|FIF|2879|FIRST TR ENERGY INFRASTRUCTURE|20.60
20150701|33738D309|FTSL|3858|FIRST TRUST SENIOR LN FUND|48.89
20150701|33738D408|HYLS|4875|FIRST TR TACTICAL HIGH YIELD L|49.97
20150701|33738R100|MDIV|2|FIRST TRUST MULTI-ASSET DIVERS|19.96
20150701|33738R118|TDIV|1|FIRST TRUST NASDAQ TECHNOLOGY |26.33
20150701|33738R209|YDIV|958|FIRST TR INTL MULTI ASSET DIVE|18.55
20150701|33738R308|FTHI|19068|FIRST TRUST HIGH INCOME ETF|20.41
20150701|33738R407|FTLB|303|FIRST TRUST LOW BETA INCOME ET|20.09
20150701|33738R605|FV|398237|FIRST TRUST DORSEY WRIGHT FOCU|24.45
20150701|33738R886|IFV|257451|FIRST TRUST DORSEY WRIGHT INTE|19.54
20150701|33739E108|FPE|52690|FIRST TR PFD SECS & INCOME ETF|18.95
20150701|33739G103|FMF|1089|FIRST TR MORNINGSTAR FUTURES S|50.28
20150701|33739H101|FTGC|2644|FIRST TRUST GLOBAL TACTICAL CO|24.79
20150701|33739Q200|LMBS|873|FIRST TR FD IV LOW DURATION MT|50.34
20150701|33767E103|FSV|23342|FIRSTSERVICE CORPORATION NEW S|27.77
20150701|337738108|FISV|492|FISERV INC|82.83
20150701|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.33
20150701|337915102|FMER|854|FIRSTMERIT CORP|20.83
20150701|337915300|FMERPRA|2176|FIRSTMERIT CORPORATION DEPOSIT|24.49
20150701|337932107|FE|2206|FIRSTENERGY CORP|32.55
20150701|33812L102|FIT|31825|FITBIT INC CL A (DE)|38.23
20150701|33812R109|FCUUF|1933|FISSION URANIUM CORPORATION CO|0.80
20150701|338124100|FISOF|91100|FISSION 3.0 CORP COMMON SHARES|0.09
20150701|33829M101|FIVE|87|FIVE BELOW INC COM STK (PA)|39.53
20150701|33830W205|OAKSPRA|301|FIVE OAKS INVT CORP|24.45
20150701|33830X104|FPRX|252|FIVE PRIME THERAPEUTICS INC|24.84
20150701|338307101|FIVN|513|FIVE9 INC|5.23
20150701|338478100|FFC|498|FLAHERTY & CRUMRINE PFD SECS I|18.66
20150701|338479108|FLC|23|FLAHERTY & CRUMRINE TOTAL RETU|19.50
20150701|338480106|PFD|20|FLAHERTY & CRUMRINE PFD INCM F|13.58
20150701|338488109|FLML|613|FLAMEL TECHNOLOGIES SA ADR|21.19
20150701|33852L103|FZRO|7000|FLASHZERO CORP COM STK (WY)|0.22
20150701|33852X107|FLSR|95|FLASR INC. COMMON STOCK|0.14
20150701|339041105|FLT|80|FLEETCOR TECHNOLOGIES INC COM |156.06
20150701|339305302|FCREY|114|FLETCHER BLDG LTD|10.98
20150701|33938A105|FLKS|2332|FLEX PHARMA INC COM|17.20
20150701|33938J106|FLXN|49|FLEXION THERAPEUTICS INC COM S|21.89
20150701|339382103|FLXS|120|FLEXSTEEL INDUSTRIES INC|43.09
20150701|33939L308|TLTE|392|FLEXSHARES TR MORNINGSTAR EMER|50.73
20150701|33939L407|GUNR|12357|FLEXSHARES TR MORNINGSTAR GLOB|29.76
20150701|33939L787|GQRE|762|FLEXSHARES TR GLOBAL QUALITY R|55.55
20150701|33939L803|TLTD|3103|FLEXSHARES MORNINGSTAR DEV MKT|60.88
20150701|33939L829|IQDY|55|FLEXSHARES INTERNATIONAL QUALI|25.77
20150701|33939L837|IQDF|72775|FLEXSHARES INTERNATIONAL QUALI|24.71
20150701|33939L845|QDEF|9539|FLEXSHARES QUALITY DIV DEFENSI|35.54
20150701|33939L852|QDYN|1506|FLEXSHARES QUALITY DIVIDEND DY|35.61
20150701|33939L860|QDF|1620|FLEXSHARES QUALITY DIVIDEND IN|35.79
20150701|33939L886|RAVI|81|FLEXSHARES TR READY ACCESS VAR|75.28
20150701|343412102|FLR|579|FLUOR CORPORATION (NEW)|53.01
20150701|343498101|FLO|565|FLOWER FOODS INC|21.15
20150701|344057104|FLUX|100000|FLUX POWER HOLDINGS, INC. COMM|0.05
20150701|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150701|34415X105|FCSB|99|FOCUS BUSINESS BANK (CA) COM|18.00
20150701|34416E106|FCSMF|8066|FOCUS GRAPHITE INC COM (CDA)|0.16
20150701|344177100|FOGO|30|FOGO DE CHAO INC COM|23.16
20150701|344419106|FMX|100|FOMENTO ECONOMICO|89.09
20150701|345370860|F|4325|FORD MOTOR CO;COM STK USD0.01 |15.01
20150701|345409106|FOVSY|68|FORD OTOMOTIV SANAYI A S UNSPN|66.91
20150701|34552U104|FELP|69|FORESIGHT ENERGY LP COM UNIT R|12.70
20150701|345550107|FCEA|15220|FOREST CITY ENTERPRISES CL-A|22.10
20150701|346233109|FOR|45|FORESTAR GROUP INC COM|13.16
20150701|34630A104|FVRG|1300|FOREVERGREEN WORLDWIDE CORP. C|1.14
20150701|346414105|FORTY|14|FORMULA SYSTEMS (1985) LTD ADR|27.56
20150701|346563109|FORR|1162|FORRESTER RESEARCH INC|36.02
20150701|34959A206|FSUGY|594|FORTESCUE METAL GROUP LTD AMER|2.94
20150701|34959F106|FOJCY|6579|Fortum OYJ Unsponsored ADR (Fi|3.55
20150701|34960Q109|FBIO|1926|FORTRESS BIOTECH INC|3.36
20150701|34964C106|FBHS|6342|FORTUNE BRANDS HOME & SEC INC |45.82
20150701|34967D101|FTMDF|94197|FORTUNE MINERALS LTD|0.04
20150701|34986J105|FWP|31|FORWARD PHARMA A/S AMERICAN DE|38.05
20150701|34988V106|FOSL|73|FOSSIL GROUP INC COM STK (DE) |69.36
20150701|349915108|FSM|75898|FORTUNA SILVER MINES, INC.|3.66
20150701|350060109|FSTR|27|FOSTER L B CO|34.61
20150701|35037R103|FOSUY|23|Fosun International Ltd Unspon|58.82
20150701|35137T108|FXCB|30|FOX CHASE BANCORP INC COM STK |16.92
20150701|35138V102|FOXF|99|FOX FACTORY HOLDING CORP COM|16.08
20150701|35166C109|FXTGY|445|FOXTONS GROUP PLC AMERICAN DEP|7.45
20150701|351680400|SIZ|771|QUANTSHARES US MKT NEUTRAL|24.47
20150701|351793104|FRAN|83|FRANCESCAS HLDGS CORP COM STK |13.47
20150701|351858105|FNV|530|FRANCO NEV CORP COMMON (CANADA|47.65
20150701|353506108|FTSD|1115|FRANKLIN ETF TR SHORT DURATION|99.00
20150701|353514102|FELE|180|FRANKLIN ELECTRIC CO|32.33
20150701|353525108|FRAF|21|FRANKLIN FINL SERVICE CORP|24.55
20150701|354613101|BEN|760|FRANKLIN RESOURCES|49.03
20150701|35472T101|FTF|89|FRANKLIN LIMITED DURATION INCO|11.65
20150701|35545T104|FRSHY|200|FRANSHION PPTYS CHINA LTD ADR |17.87
20150701|356108100|FRED|15|FREDS INC CL-A|19.29
20150701|356500108|FRHLF|100|FREEHOLD ROYALTY LTD ORDINARY |12.93
20150701|35671D857|FCX|9228|FREEPORT-MCMORAN INC COM STK C|18.62
20150701|356876102|FSNR|10168|FREESTONE RESOURCES INC COM ST|0.17
20150701|357023100|RAIL|56|FREIGHTCAR AMERICA, INC|20.88
20150701|358029106|FMS|74|FRESENIUS MED CARE AG & CO. KG|41.59
20150701|358039105|FRPT|22174|FRESHPET, INC COMMON STOCK|18.60
20150701|35804H106|TFM|3710|THE FRESH MARKET, INC COM STK |32.14
20150701|35906A108|FTR|17223|FRONTIER COMMUNICATIONS CORPOR|4.95
20150701|35952H106|FCEL|108|FUELCELL ENERGY INC|0.98
20150701|35952Q106|FUPBY|560|FUCHS PETROLUB AG UNSPONSORED |10.55
20150701|35952W103|FSYS|47|FUEL SYSTEMS SOLUTIONS INC COM|7.48
20150701|35953H105|FFNGY|879|FUFENG GROUP LTD SPON ADR (CAY|14.83
20150701|35955T107|FELTY|27|Fuji Electric Holdings Co Ltd |34.45
20150701|359556206|FUJHY|1243|FUJI HEAVY INDS LTD ADR|73.68
20150701|35958N107|FUJIY|339|FUJI FILM HOLDINGS ADR 2 ORD|35.74
20150701|35958W107|FJTCY|181|FUJITEC CO LTD UNSPONSORED ADR|12.46
20150701|359590304|FJTSY|204|FUJITSU LTD ADR (5 COM)|27.97
20150701|359678109|FLL|1514|FULL HOUSE RESORTS INC|1.67
20150701|360271100|FULT|3072|FULTON FINL CORP|13.06
20150701|360912406|FMDAY|20000|FUTUREMEDIA PUBLIC LIMITED CO |.
20150701|361118102|FUWAY|46|FURUKAWA ELECTRIC CO LTD ADR|17.82
20150701|36116M106|FF|455|FUTUREFUEL CORP COM STK|12.87
20150701|36117L107|FUTL|483|FUTURELAND CORP|0.90
20150701|361448103|GMT|334|GATX CORP|53.15
20150701|361592108|GEAGY|4351|GEA Group Ag Sponsored ADR (Ge|44.58
20150701|36162J106|GEO|816|GEO GROUP INC (NEW)|34.16
20150701|36191C205|GSIG|334|GSI GROUP INC COM STK (CDA)|15.03
20150701|36191U106|GTATQ|7624|GT ADVANCED TECHNOLOGIES INC C|0.17
20150701|36197T103|GWPH|185|GW PHARMACEUTICALS PLC (UK)|122.84
20150701|36237H101|GIII|30|G-III APPAREL GROUP LTD|70.35
20150701|362393100|GTT|2840|GTT COMMUNICATIONS INC COM STK|23.87
20150701|362397101|GAB|955|GABELLI EQUITY TRUST INC|6.26
20150701|362397705|GABPRD|10|THE GABELLI EQUITY TRUST INC 5|25.61
20150701|362397861|GABPRH|1112|GABELLI EQUITY TRUST INC (THE)|24.26
20150701|36240A200|GUTPRA|632|GABELLI UTILITY TST(THE) 5.625|25.41
20150701|36240B307|GCVPRB|63|GABELLI CONV & INCM SECS FD IN|25.50
20150701|36242H104|GDV|1368|GABELLI DIVIDEND & INCOME TRUS|20.82
20150701|36246K103|GRX|807|THE GABELLI HEALTHCARE & WELLN|11.24
20150701|36249W104|GGZ|180|GABELLI GLOBAL SMALL AND MID C|10.65
20150701|362607301|GFA|2236|GAFISA S.A. SPONSORED ADR REPS|1.53
20150701|36315X101|GLPG|45|GALAPAGOS NV SPONSORED ADR (BE|51.50
20150701|36316C205|GLAG|2736|GALA GLOBAL INC. COMMON|0.02
20150701|36318L104|GXYEY|542|GALAXY ENTERTAINMENT GRP LTD S|39.86
20150701|36318P105|GLXZ|333|GALAXY GAMING INC COM ST NEW (|0.16
20150701|363225202|GALT|139984|GALECTIN THERAPEUTICS INC. COM|2.73
20150701|363256108|GALE|3517|GALENA BIOPHARMA INC COM|1.70
20150701|363576109|AJG|330|GALLAGHER ARTHUR J.& CO|47.30
20150701|364097105|GLPEY|1000|Galp Energia, SA, Lisboa Unspo|5.86
20150701|36465A307|GGNPRB|26|GAMCO GLOBAL GOLD NAT RES & IN|21.80
20150701|36467J108|GLPI|747|GAMING & LEISURE PPTYS INC COM|36.66
20150701|36467W109|GME|18532|GAMESTOP CORP (HLDG CO) CL A|42.96
20150701|36473H104|GCI|1225|GANNETT SPINCO INC COM STK (DE|13.99
20150701|364730101|GCIXXXX|20334|GANNETT CO INC|37.16
20150701|364760108|GPS|581|GAP INC (THE)|38.17
20150701|367204104|EGAS|632|GAS NATURAL INC, COM STK,OHIO |10.30
20150701|367205200|GASNY|5218|Gas Natural Sdg Sa Unsponsored|4.53
20150701|36729W202|GST|255|GASTAR EXPLORATION INC COM SHS|3.09
20150701|368108106|GAWK|371|GAWK INCORPORATED COMMON STOCK|0.02
20150701|368287207|OGZPY|977|GAZPROM;ADR REP 4 ORD RUB5 REG|5.24
20150701|368537106|GLTC|4557|GELTECH SOLUTIONS, INC. COMMON|0.80
20150701|36863N208|GTOMY|1683|GEMALTO NV SPONSORED ADR (NETH|44.50
20150701|368678108|GENC|100|GENCOR INDUSTRIES INC.|9.67
20150701|368802401|GAMPRB|155|GENERAL AMERICAN INVEST CO INC|25.99
20150701|369300108|BGC|44|GENERAL CABLE CORP|19.73
20150701|369385109|GNCMA|2102|GENERAL COMMUNICATION INC CL-A|17.01
20150701|369550108|GD|37138|GENERAL DYNAMICS CORP|141.69
20150701|369604103|GE|2474|GEN ELEC CO;COM USD0.06|26.57
20150701|369622394|GEK|386|GENERAL ELEC CAP CORP|24.30
20150701|369622428|GEB|1392|GENERAL ELEC CAP CORP 4.875% N|24.78
20150701|369730106|JOB|15324|GENERAL EMPLOYMENT ENTER|0.97
20150701|370023103|GGP|6146|GENERAL GROWTH PROPERTIES INC |25.66
20150701|370334104|GIS|1419|GENERAL MILLS INC|55.72
20150701|370373102|GMO|120|GENERAL MOLY INC COM (DE)|0.71
20150701|37045V100|GM|31163|GENERAL MOTORS COMPANY COM STK|33.33
20150701|37045V118|GMWSA|262|GENERAL MOTORS COMPANY WARRANT|23.77
20150701|371532102|GCO|8|GENESCO INC|66.03
20150701|371559105|GWR|119|GENESEE & WYOMING INC CL-A|76.18
20150701|37185R208|GENE|34|GENETIC TECHS LTD SPONSORED AD|3.04
20150701|371901109|GNTX|4461|GENTEX CORP|16.42
20150701|372284208|GNE|147|GENIE ENERGY LTD CL B|10.47
20150701|372284307|GNEPRA|420|GENIE ENERGY LTD PFD SER 2012-|7.05
20150701|372303206|GMXAY|8|GENMAB A/S ADS (SPONSORED) (DN|43.37
20150701|372427104|GNCA|67560|GENOCEA BIOSCIENCES INC COM ST|13.73
20150701|37244C101|GHDX|188|GENOMIC HEALTH INC|27.79
20150701|37246C307|GNVC|39|GENVEC INC COM STK (DE)|2.04
20150701|372460105|GPC|175|GENUINE PARTS CO|89.53
20150701|37247D106|GNW|2502|GENWORTH FINANCIAL INC CL A|7.57
20150701|37249T109|GGLR|8530|GEOGLOBAL RESOURCES INC|0.01
20150701|37251Q100|GNSZ|260|GENSPERA INC COM STK (DE)|0.82
20150701|37251T104|GIGNY|32|GENTING SINGAPORE PLC UNSPR AD|33.23
20150701|37252L100|GFOO|2792|GENUFOOD ENERGY ENZYMES CORPOR|.
20150701|37253A103|THRM|733|GENTHERM INC COM STK (MI)|54.91
20150701|37364X109|GEOS|1063|GEOSPACE TECHNOLOGIES CORP COM|23.05
20150701|373737105|GGB|200|GERDAU S.A. ADS (REPTG 1 PREF |2.41
20150701|37427X104|GNGBY|48|GETINGE AB UNSPONSORED ADR (SW|24.04
20150701|374396208|GEVO|56361|GEVO INC COM NEW|3.27
20150701|37441W108|GFSZY|47|G4S Plc Unsponsored ADR (UK)|21.12
20150701|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|20.37
20150701|375175106|GIGA|96|GIGA-TRONICS INC|1.71
20150701|37518A104|GIGL|1000|GIGGLES N' HUGS INC. COMMON ST|0.17
20150701|37518B102|GIMO|190|GIGAMON INC COM|32.99
20150701|375558103|GILD|4641|GILEAD SCIENCES INC|117.08
20150701|375916103|GIL|8349|GILDAN ACTIVEWEAR COM SHS|33.24
20150701|37636P108|GVDNY|594|Givaudan SA Unsponsored ADR (S|34.63
20150701|37636X101|GJNSY|929|GJENSIDIGE FORSIKRING ASA UNSP|16.07
20150701|37637Q105|GBCI|839|GLACIER BANCORP INC|29.42
20150701|376546404|GAINN|979|GLADSTONE INVT CORP TERM PFD S|25.25
20150701|376549101|LAND|154|GLADSTONE LD CORP COM|10.34
20150701|377316104|GLT|374|GLATFELTER|21.99
20150701|377322102|GKOS|120|GLAUKOS CORP COM STK (DE)|28.98
20150701|37733W105|GSK|2230|GLAXOSMITHKLINE PLC ADS|41.65
20150701|37827X100|GLNCY|389|GLENCORE PLC UNSPONSORED ADR (|8.04
20150701|378967103|GCA|336|GLOBAL CASH ACCESS HOLDINGS, I|7.74
20150701|378973408|GSAT|25300|GLOBALSTAR, INC COM STK|2.11
20150701|37940X102|GPN|168|GLOBAL PAYMENTS INC|103.45
20150701|37950E101|GXF|207|GLOBAL X FTSE NORDIC REGION ET|23.44
20150701|37950E127|SRET|722|GLOBAL X FDS SUPERDIVIDEND REI|14.03
20150701|37950E143|EFFE|678|GLOBAL X FDS JPM EFFICIENTE IN|25.35
20150701|37950E200|GXG|1658|GLOBAL X MSCI COLOMBIA|10.68
20150701|37950E218|EMFM|342942|GLOBAL X NEXT EMERGING & FRONT|22.05
20150701|37950E226|MLPX|4246|GLOBAL X MLP & ENERGY INFRASTR|17.94
20150701|37950E242|CHIM|986|GLOBAL X FDS GLOBAL X CHINA MA|17.97
20150701|37950E283|GLDX|734|GLOBAL X GOLD EXPLORERS ETF|10.26
20150701|37950E416|SOCL|26987|GLOBAL X SOCIAL MEDIA INDEX|20.04
20150701|37950E473|MLPA|2659|GLOBAL X MLP ETF|14.15
20150701|37950E549|SDIV|2841|GLOBAL X FDS GLOBAL X SUPERDIV|22.15
20150701|37950E747|NORW|3416|GLOBAL X MSCI NORWAY ETF|12.28
20150701|37950E762|LIT|244|GLOBAL X LITHIUM ETF|11.52
20150701|37950E804|QQQC|364|GLOBAL X NASDAQ CHINA TECHNOLO|26.16
20150701|37951D110|ENTWW|1083|GLOBAL EAGLE ACQUISITION CORP |3.81
20150701|37951P105|GOHE|33695|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150701|37952E109|GEQU|249927|GLOBAL EQUITY INTL INC COM STK|.
20150701|37953G103|BRSS|61|GLOBAL BRASS & COPPER HLDGS,IN|17.01
20150701|37953J107|GBCS|100|GLOBAL HEALTHCARE REIT, INC. C|0.86
20150701|37953N108|GDEF|1664|GLOBAL DEFENSE & NATIONAL SECU|10.50
20150701|37953Q101|GBHD|3621|GLOBAL HOLDINGS, INC. (UTAH) C|0.10
20150701|37954L101|FTCY|11143|GLOBAL FUTURE CITY HOLDING INC|2.56
20150701|37954N206|GSM|1809|GLOBE SPECIALTY METALS INC COM|17.70
20150701|37954Y103|SCIU|300|GLOBAL X FDS SCIENTIFIC BETA U|24.54
20150701|37954Y608|ACTX|511|GLOBAL X FDS GURU ACTIVIST IND|14.40
20150701|37954Y707|YLCO|10555|GLOBAL X FDS YIELDCO INDEX ETF|14.57
20150701|379577208|GMED|19371|GLOBUS MED INC CL A NEW|25.67
20150701|37959C106|GOBPY|65|GLOBO PLC ADR SPONSORED (UK)|16.85
20150701|379606106|GLRI|91651|GLORI ENERGY INC COMMON STOCK |1.43
20150701|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.63
20150701|37988R108|GLOH|300|GLOW HOLDINGS, INC. COMMON STO|0.15
20150701|38000Q102|GLYC|52|GLYCOMIMETICS INC COM STK (DE)|7.95
20150701|380237107|GDDY|844|GODADDY INC CL A|28.19
20150701|38046C109|GOGO|15623|GOGO INC COM STK (DE)|21.43
20150701|380485102|GGSM|17750465|GOLD AND GEMSTONE MINING INC|.
20150701|38055D105|GDCRF|1750|GOLD CANYON RES INC (F)|0.12
20150701|38059T106|GFI|158|GOLD FIELDS LTD SPONS ADR|3.23
20150701|38068N108|GDRZF|20144|GOLD RESERVE INC CL-A|3.99
20150701|38068T105|GORO|312|GOLD RESOURCE CORPORATION COM |2.76
20150701|380738104|GSV|400|GOLD STD VENTURES CORP COM STK|0.47
20150701|38074Y106|GDSR|15000|GOLD STAR NORTH AMERICAN MININ|0.09
20150701|38075A107|GTOR|333|GOLD TORRENT, INC. COMMON STOC|0.15
20150701|380800102|GARWF|50800|GOLDEN ARROW RES CORP|0.28
20150701|380956409|GG|188790|GOLDCORP INC.|16.20
20150701|380961300|MYNG|1543|GOLDEN EAGLE INTL INC NEW COM |.
20150701|381059104|GGTHF|100000|GOLDEN GOLIATH RES LTD|.
20150701|38115J100|GQMNF|21500|GOLDEN QUEEN MINING LTD|0.65
20150701|38119T104|GSS|13244|GOLDEN STAR RESOURCES LTD|0.34
20150701|38141G104|GS|991|GOLDMAN SACHS GROUP INC|208.79
20150701|38144G184|GSJ|818|GOLDMAN SACHS GROUP INC 6.5% N|26.26
20150701|38144X500|GSPRB|374|GOLMAN SACHS GP INC (THE) DEP |25.31
20150701|38145G209|GSPRI|2962|GOLDMAN SACHS GROUP, INC. (THE|24.91
20150701|38145G308|GSPRJ|428|GOLDMAN SACHS GROUP INC DEP SH|24.52
20150701|38145V206|GHDC|14692|GOLDLAND HOLDINGS COMPANY COMM|0.10
20150701|38147W103|GMZ|3775|GOLDMAN SACHS MLP INCOME|14.97
20150701|38148B108|GSPRK|4407|GOLDMAN SACHS GROUP, INC. (THE|25.97
20150701|382410405|GDP|1731|GOODRICH PETROLEUM CORP(NEW)|1.86
20150701|382550101|GT|407|GOODYEAR TIRE&RUBR;COM NPV|30.15
20150701|38259P508|GOOGL|1139|GOOGLE INC;COM USD0.001 CL'A' |540.04
20150701|38259P706|GOOG|59|GOOGLE INC CLASS C|520.51
20150701|38268T103|GPRO|257987|GOPRO INC CL A COM STK (DE)|52.72
20150701|38269P100|GMAN|54|GORDMANS STORES, INC COM STK|6.13
20150701|382735108|TBDYF|150674|GORDON CREEK ENERGY, INC. ORDI|.
20150701|383082104|GRC|82|GORMAN RUPP COMPANY|28.08
20150701|38376A103|GOV|1480|GOVERNMENT PPTYS INCOME TR COM|18.55
20150701|38388F108|GRA|285|GRACE(W.R.)& CO(NEW)|100.30
20150701|384313102|GTI|343|GRAFTECH INTERNATIONAL LTD|4.96
20150701|384637104|GHC|12|GRAHAM HLDGS COMP CL B COM STK|1075.05
20150701|38489R506|GPTPRB|173|GRAMERCY PROPERTY TRUST INC. P|26.50
20150701|38489R605|GPT|164|GRAMERCY PPT TR INC COM NEW|23.37
20150701|38500P208|GRAM|661|GRANA Y MONTERO S A A SPONSORE|7.02
20150701|38500T101|GTE|121230|GRAN TIERRA ENERGY INC|2.98
20150701|38526M106|LOPE|59|GRAND CANYON ED INC COM STK (D|42.40
20150701|386617104|GPCM|38687|GRANDPARENTS.COM, INC. COMMON |0.21
20150701|388689101|GPK|206|GRAPHIC PACKING HOLDING COMPAN|13.93
20150701|389375106|GTN|3810|GRAY TELEVISION, INC.|15.68
20150701|38981A506|GYST|6294|THE GRAYSTONE COMPANY, INC. CO|.
20150701|38983D300|AJX|3270|GREAT AJAX CORP|14.18
20150701|39013L106|GBSN|131386|GREAT BASIN SCIENTIFIC INC COM|2.96
20150701|391164100|GXP|2345|GREAT PLAINS ENERGY INC.|24.16
20150701|391164506|GXPPRE|20|GREAT PLAINS EGY 4.50% PFD|93.75
20150701|39121K107|GROC|5997|GREAT ROCK DEVELOPMENT CORPORA|.
20150701|39141Y103|GWMGF|59559|GREAT WESTERN MINERALS GROUP L|.
20150701|391416104|GWB|519|GREAT WESTN BANCORP INC COM ST|24.11
20150701|39153L106|GB|375|GREATBATCH, INC|53.92
20150701|39260A100|GACR|156355|GREEN AUTOMOTIVE CO CORP COM S|.
20150701|392709101|GRBK|29519|GREEN BRICK PARTNERS INC COMMO|10.95
20150701|39303R102|GETG|1211|GREEN EARTH TECHNOLOGIES INC C|0.05
20150701|39304D102|GDOT|616|GREEN DOT CORPORATION CL A COM|19.12
20150701|39304L104|EWRL|43980|GREEN ENERGY RENEWABLE SOLUTIO|.
20150701|393220108|GNPT|63220|GREEN PARTS INT'L ,INC.|.
20150701|393221106|GPP|111130|GREEN PLAINS PARTNERS LP COM U|15.51
20150701|393222104|GPRE|70|GREEN PLAINS INC COM STK (IA) |27.55
20150701|393657101|GBX|218|GREENBRIER COMPANIES INC (THE)|46.85
20150701|39486P303|GRAS|1876043|GREENFIELD FARMS FOOD INC COM |.
20150701|395259104|GHL|451|GREENHILL & CO INC COM STK|41.33
20150701|39677T106|GDGI|152293|GREENWAY DESIGN GRP INC COM ST|.
20150701|39679A105|GWYT|3049|Greenway Technology Common Sto|.
20150701|397624107|GEF|9876|GREIF, INC. CL-A|35.85
20150701|397624206|GEFB|638|GREIF, INC. CL-B|40.50
20150701|39807A100|GLGI|7197|GREYSTONE LOGISTICS INC COM|0.29
20150701|398433102|GFF|95|GRIFFON CORP|15.92
20150701|39850T105|GRLD|21040|GRILLED CHEESE TRUCK, INC. COM|1.00
20150701|39945C109|GIB|1878|CGI GROUP INC CL A SUB SHS|39.08
20150701|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |28.57
20150701|399473107|GRPN|50353|GROUPON INC COM STK CL A (DE) |5.03
20150701|399847102|GBLX|12035|GROWBLOX SCIENCES, INC. COMMON|0.35
20150701|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|51.51
20150701|40049J206|TV|124|GRUPO TELEVISA SA GDS (REPTG 5|38.82
20150701|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.21
20150701|400501102|OMAB|40|GRUPO AEROPORTUARIO DEL CENTRO|39.25
20150701|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|68.49
20150701|40051D303|GTMAY|149|GRUPO TMM S.A.B. ADS REPTG FIV|1.15
20150701|40051E202|ASR|12|GRUPO AEROPORT ADS (10 SR B)|141.87
20150701|40052P107|GBOOY|98|Grupo Financiero Banorte, S.A.|27.54
20150701|40053C105|BSMX|2936|GRUPO FINANCIERO SANTANDER MEX|9.15
20150701|400654208|GGDVY|307|Guangdong Investment Ltd Unspo|70.04
20150701|40075T607|GBNK|1729|GUARANTY BANCORP DEL COM NEW (|16.51
20150701|40136G107|GRDH|1138|GUARDIAN 8 HOLDINGS COM (NV)|0.09
20150701|401617105|GES|596|GUESS ?,INC.|19.17
20150701|401664107|GBAB|1092|GUGGENHEIM BUILD AMER BDS MANA|20.55
20150701|40167F101|GOF|74|GUGGENHEIM STRATEGIC OPPT FND |19.93
20150701|40167K100|GGE|388|GUGGENHEIM ENHANCED EQUITY STR|16.92
20150701|40167M106|GEQ|900|GUGGENHEIM EQUAL WEIGHT ENHANC|18.37
20150701|40171F105|GTHP|4713|GUIDED THERAPEUTICS INC|0.11
20150701|40171V100|GWRE|69|GUIDEWIRE SOFTWARE INC COM STK|52.93
20150701|402307102|GIFI|1200|GULF ISLAND FABRICATION INC|11.17
20150701|402479745|GUA|591|GULF PWR CO|25.18
20150701|40251W309|GURE|39|GULF RESOURCES, INC. NEWCOMMON|2.07
20150701|402629208|GLF|153307|GULFMARK OFFSHORE INC|11.60
20150701|402635304|GPOR|5600|GULFPORT ENERGY CORP|40.25
20150701|40273W105|GSPE|99150|GULFSLOPE ENERGY, INC. COMMON |0.08
20150701|403530108|GUYFF|300|GUYANA GOLDFIELDS INC NEW (CAN|3.16
20150701|40409T208|HADSD|1|HBL - HADASIT BIO-HL (ISRAEL) |2.31
20150701|40412C101|HCA|5296|HCA HLDGS INC COM|90.72
20150701|404132102|HCC|4207|HCC INSURANCES HOLDINGS INC|76.84
20150701|404139107|HCHC|17978|HC2 HOLDINGS, INC. COMMON STOC|8.95
20150701|40414L109|HCP|3541|HCP INC COM STK (MD)|36.47
20150701|40415F101|HDB|306|HDFC BK LTD ADS (3 EQTY)|60.53
20150701|40416E103|HCI|143|HCI GROUP, INC COM|44.21
20150701|40416M105|HDS|95|HD SUPPLY HLDGS INC COM STK (D|35.18
20150701|404172108|HFFC|93|H F FINL CORP|15.17
20150701|40418F108|HF|34|HFF INC CL A COM STK (DE)|41.73
20150701|40421H109|HIIT|14305|HII TECHNOLOGIES, INC. COMMON |0.17
20150701|40422M206|HLUYY|2586|H LUNDBECK A/S|19.27
20150701|40428H888|HUSIPRG|1736|HSBC USA INC DEP SHS REPSTG 1/|23.73
20150701|404280406|HSBC|3222|HSBC HOLD PLC ADS (REP 5 ORD) |44.81
20150701|404280703|HSEA|232|HSBC HOLDINGS, PLC, PERPETUAL |26.11
20150701|404280802|HSEB|269|HSBC HLDGS PLC PERP SUB CAP SE|25.89
20150701|404303109|HSNI|8|HSN INC COM STK (DE)|70.19
20150701|40434J100|HRG|72|HRG GROUP INC COM STK (DE)|13.00
20150701|40449J103|HABT|151|HABIT RESTAURANTS INC CLASS A |31.29
20150701|405024100|HAE|779|HAEMONETICS CORP|41.36
20150701|405217100|HAIN|93|HAIN CELESTIAL GROUP INC.(THE)|65.86
20150701|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|25.91
20150701|40537Q209|HK|1402430|HALCON RESOURCES CORP COM STK |1.16
20150701|40609P105|HNRG|1|HALLADOR ENERGY COMP COM STK (|8.34
20150701|406216101|HAL|1986|HALLIBURTON CO COM|43.07
20150701|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|35.95
20150701|40637H109|HALO|3134|HALOZYME THERAPEUTICS INC|22.58
20150701|40650V100|HYH|43|HALYARD HEALTH INC COM STK (DE|40.50
20150701|409735206|BTO|28606|JOHN HANCOCK FINANCIAL OPPORTU|27.20
20150701|410120109|HBHC|68|HANCOCK HOLDING CO|31.91
20150701|410120307|HBHCL|26|HANCOCK HLDG CO 5.95% SUB NTS |23.94
20150701|41013P749|HTY|34|HANCOCK JOHN INVT TR TAX ADVAN|10.08
20150701|41013W108|HPI|471|JOHN HANCOCK PFD INCOME FD|19.39
20150701|410142103|JHI|984|HANCOCK JOHN INVSTRS TRST MASS|16.03
20150701|41021P103|HPS|12|JOHN HANCOCK PREFERRED INCOM F|16.68
20150701|410315105|HNH|5|HANDY & HARMAN LTD|34.65
20150701|410345102|HBI|338|HANESBRANDS INC COM STK|33.32
20150701|41043F208|HGR|743|HANGER, INC.|23.44
20150701|41043M104|HLPPY|1960|HANG LUNG PPTYS LTD SPONS ADR |14.87
20150701|41044B107|HJOE|583479|HANGOVER JOE'S HOLDING CORPORA|.
20150701|410495204|HAFC|210|HANMI FINANCIAL CORP COM|24.84
20150701|411307101|HNSN|300|HANSEN MEDICAL, INC. COM|0.92
20150701|41135V301|HQCL|448|HANWHA Q CELLS CO LTD SPONSORE|16.76
20150701|411465107|HRBK|100|HARBOR BANKSHARES CORP COM|2.26
20150701|412324303|HDNG|315|HARDINGE INC|9.85
20150701|412544108|HRGLY|105|HARGREAVES LANSDOWN PLC, BRIST|36.27
20150701|413086109|HAR|88|HARMAN INT'L IND INC|118.94
20150701|413216300|HMY|9606|HARMONY GOLD MNG SP ADR-NEW|1.34
20150701|413247123|HRMNW|1132|HARMONY MERGER CORP WT EXP 01/|0.40
20150701|413833104|TINY|105|HARRIS AND HARRIS GROUP INC|2.75
20150701|413875105|HRS|221|HARRIS CORP|76.91
20150701|415864107|HSC|98|HARSCO CORP|16.50
20150701|416196103|HHS|22|HARTE-HANKS,INC|5.96
20150701|416515104|HIG|683|HARTFORD FIN SER GP INC|41.57
20150701|416518504|HGH|440|HARTFORD FINL SVCS GRP INC 7.8|29.74
20150701|41690A106|HART|11296|HARVARD APPARATUS REGENERATIVE|1.43
20150701|416906105|HBIO|7579|HAVARD BIOSCIENCE INC|5.70
20150701|41753F109|HCAP|1596|HARVEST CAP CR CORP COM STK (D|14.04
20150701|417772100|HNORY|6563|Harvey Norman Holdings Ltd Uns|17.33
20150701|418056107|HAS|6|HASBRO INC|74.79
20150701|41810A101|HASC|5529|HASCO MEDICAL, INC.|0.03
20150701|41902R103|HTS|2041|HATTERAS FINANCIAL CORP|16.30
20150701|419596101|HVT|84|HAVERTY FURNITURE CO INC|21.62
20150701|419870100|HE|269|HAWAIIAN ELECTRIC INDUSTRIES|29.73
20150701|420031106|HCOM|21447|HAWAIIAN TELCOM HOLDCO INC|26.10
20150701|420261109|HWKN|123|HAWKINS INC|40.39
20150701|420877201|HAYN|139|HAYNES INT'L INC (NEW)|49.32
20150701|421924309|HLS|108|HEALTHSOUTH CORPORATION COM|46.06
20150701|421946104|HR|196|HEALTHCARE REALTY TRUST INC|23.26
20150701|42217K106|HCN|6228|HEALTH CARE REIT INC|65.63
20150701|42217K700|HCNPRJ|3164|HEALTH CARE REIT INC 6.5% PFD |25.42
20150701|42218R100|HDVY|26792|HEALTH DISCOVERY CORPORATION|0.02
20150701|42222G108|HNT|253|HEALTH NET INC|64.12
20150701|42222N103|HSTM|955|HEALTHSTREAM INC|30.42
20150701|42225K106|HIIQ|11517|HEALTH INS INNOVATIONS INC|4.97
20150701|42225P501|HTA|289|HEALTHCARE TR AMER INC NEW CL |23.95
20150701|42226A107|HQY|15973|HEALTHEQUITY INC COM STK|32.05
20150701|42227G202|HEWA|1906|HEALTHWAREHOUSE.COM INC COM ST|0.12
20150701|42234Q102|HTLF|4097|HEARTLAND FINANCIAL USA INC|37.22
20150701|422347104|HTLD|414|HEARTLAND EXPRESS INC|20.23
20150701|42235N108|HPY|145|HEARTLAND PAYMENT SYSTEMS, INC|54.05
20150701|422704106|HL|23765|HECLA MINING CO|2.63
20150701|422704205|HLPRB|664|HECLA MINING CO CM CV PFD-B|58.02
20150701|422806109|HEI|65|HEICO CORP|58.30
20150701|422806208|HEIA|12|HEICO CRP CL-A|50.77
20150701|42281P205|HDELY|1171|HEIDELBERGCEMENT AG UNSPONSORE|15.85
20150701|422910109|HBPCF|20|HELIX BIOPHARMA CP ORDINARY SH|1.48
20150701|423012301|HEINY|1200|HEINEKEN NV SPONSORED ADR (NET|37.92
20150701|42330P107|HLX|12828|HELIX ENERGY SOLUTIONS GROUP I|12.63
20150701|423452101|HP|616|HELMERICH & PAYNE INC|70.42
20150701|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.23
20150701|42365Q103|HMTV|1300|HEMISPHERE MEDIA GROUP, INC. C|11.90
20150701|42366C103|HEB|18336|HEMISPHERX BIOPHARMA INC|0.20
20150701|423703107|HEMP|100000|HEMP INC COM STK (CO)|0.01
20150701|425166303|HLDCY|986|HENDERSON LAND DEV LTD SP ADR |6.84
20150701|425883105|HNNMY|10351|Hennes & Mauritz AB Unsponsore|7.69
20150701|426281101|JKHY|748|HENRY JACK & ASSOCIATES INC|64.70
20150701|426927109|HTBK|21|HERITAGE COMMERCE CORP.|9.61
20150701|427096508|HTGC|355|HERCULES TECHNOLOGY GROWTH CAP|11.55
20150701|427096888|HTGZ|5|HERCULES TECHNOLOGY GROWTH CAP|25.45
20150701|42724R107|HEOP|1|HERITAGE OAKS BANCORP|7.87
20150701|42726M106|HCCI|1890|HERITAGE-CRYSTAL CLEAN, INC CO|14.70
20150701|42726X102|HBOS|6410|HERITAGE FINANCIAL GROUP|30.18
20150701|427746102|HRTX|1267|HERON THERAPEUTICS INC NEW COM|31.16
20150701|427825500|HT|26954|HERSHA HOSPITALITY TR PRIORITY|25.64
20150701|427866108|HSY|100|THE HERSHEY COMPANY|88.83
20150701|42805E306|HSKA|1717|HESKA CORPORATION COM|29.69
20150701|42805T105|HTZ|2181|HERTZ GLOBAL HOLDINGS INC COM |18.12
20150701|42809H107|HES|2618|HESS CORPORATION|66.88
20150701|428236103|HPQ|1696|HEWLETT-PACKARD CO|30.01
20150701|428291108|HXL|34|HEXCEL CORP (NEW)|49.74
20150701|42833L108|HGG|33255|HHGREGG, INC.|3.34
20150701|428337109|HCLP|8|HI-CRUSH PARTNERS LP COM UNIT |30.69
20150701|42983D104|ONE|94|HIGHER ONE HOLDINGS, INC COM S|2.99
20150701|430101691|HHDG|1000|HIGHLAND FDS IHFR EQUITY HEDGE|19.87
20150701|430101733|HHFR|350|HIGHLAND FDS I HFR GLOBAL ETF |19.93
20150701|430101774|SNLN|3036|HIGHLAND FDS I HIGHLAND/IBOXX |19.23
20150701|43112C108|HLNT|30700|HIGHLINE TECH INNOVATIONS INC |.
20150701|43113X101|HPJ|145|HIGHPOWER INTERNATIONAL (DEL) |3.83
20150701|431284108|HIW|679|HIGHWOOD PROPERTIES INC|39.95
20150701|431475102|HRC|45|HILL-ROM HOLDINGS, INC.|54.33
20150701|431571108|HI|1|HILLENBRAND INC COM|30.70
20150701|43289P106|HIMX|2900|HIMAX TECHNOLOGIES INC ADR|8.03
20150701|43300A104|HLT|82212|HILTON WORLDWIDE HLDGS INC COM|27.55
20150701|433323102|HIFS|47|HINGHAM INSTN FOR SVGS (MASS) |115.11
20150701|433406204|HINOY|359|HINO MOTORS LTD-ADR|123.73
20150701|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.25
20150701|433578507|HTHIY|3681|HITACHI LTD ADR (10COM)NEW|65.93
20150701|434741203|HCMLY|154|Holcim Limited Unsponsored ADR|14.77
20150701|435763107|HEP|112|HOLLY ENERGY PARTNERS, L.P. CO|35.14
20150701|43689E107|HBCP|76|HOME BANCORP, INC. COM|25.24
20150701|436893200|HOMB|3395|HOME BANCSHARES INC COM STK|36.56
20150701|437076102|HD|21|HOME DEPOT INC|111.13
20150701|437306103|HME|156|HOME PROPERTIES, INC|73.05
20150701|43731T102|HMRTY|479|HOME RETAIL GROUP PLC SPONSORE|10.63
20150701|43739Q100|AWAY|4|HOMEAWAY INC COM|31.12
20150701|43742E102|HMIN|1|HOMEINNS HOTEL GROUP SPONSORED|30.92
20150701|438128308|HMC|208|HONDA MOTOR CO ADR ONE (1) COM|32.40
20150701|438516106|HON|1652|HONEYWELL INTERNATIONAL INC|101.97
20150701|438550303|HOKCY|12750|HONG KONG&CHINA GAS LTD ADRNEW|2.10
20150701|43858F109|HKXCY|328|Hong Kong Exchanges & Clearing|35.29
20150701|439038100|HOFT|13540|HOOKER FURNITURE CORP|25.11
20150701|439104100|HH|581|HOOPER HOLMES INC|0.19
20150701|439554106|HHILY|1059|HOPEWELL HWY INFRASTRUCTURE LT|4.92
20150701|439555301|HOWWY|1614|HOPEWELL HLDGS LTD SP ADR-NEW-|3.66
20150701|440452100|HRL|651|HORMEL FOODS CORPORATION|56.37
20150701|440694305|ZINC|1400|HORSEHEAD HLDG CORP COM STK (D|11.72
20150701|440894103|HDP|2859|HORTONWORKS INC COMMON STOCK|25.32
20150701|44106M607|HPTPRD|549|HOSPITALITY PROPERTIES TRUST P|25.55
20150701|441060100|HSP|1991|HOSPIRA INC|88.71
20150701|44107P104|HST|7659|HOST HOTELS & RESORTS, INC|19.83
20150701|442487203|HOV|7761|HOVNANIAN ENTERPRISES INC|2.66
20150701|443251103|HOCPY|260|HOYA CORP SPONSORED ADR (JAPAN|40.10
20150701|443300306|HEOFF|600|H2O INNOVATION INC ORDINARY SH|1.32
20150701|443304100|HNP|46|HUANENG PWR INTL ADR(40 ORD-N)|52.78
20150701|443320106|HUBG|33|HUB GROUP INC CL-A|40.34
20150701|443510201|HUBB|324|HUBBELL INC CL-B|108.28
20150701|443573100|HUBS|5460|HUBSPOT INC COM STK (DE)|49.58
20150701|443628102|HBM|9908|HUDBAY MINERALS INC|8.33
20150701|443683107|HCBK|2756|HUDSON CITY BANCORP INC|9.88
20150701|444097109|HPP|337|HUDSON PAC PROPERTIES, INC COM|28.37
20150701|444144109|HDSN|99|HUDSON TECHNOLOGIES INC|3.49
20150701|444172100|HVB|79|HUDSON VY HLDG CORP|28.21
20150701|444560106|BOSSY|892|HUGO BOSS AG SPONSORED ADR (GE|22.34
20150701|444859102|HUM|147|HUMANA INC|191.28
20150701|445658107|JBHT|1039|HUNT J B TRANSPORT SVCS INC|82.09
20150701|446698102|HUSE|142|HUNTINGTON US EQUITY ROTATION |37.96
20150701|447011107|HUN|5249|HUNTSMAN CORPORATION|22.07
20150701|447324104|HURC|388|HURCO COMPANIES INC|34.62
20150701|447462102|HURN|2145|HURON CONSULTING GROUP INC.|70.09
20150701|448055103|HUSKF|300|HUSKY ENERGY INC|19.15
20150701|448407106|HTCH|969|HUTCHINSON TECHNOLOGY INC|1.71
20150701|44841V102|HTHKY|71163|HUTCHISON TELECOMMUNICATIONS H|6.23
20150701|448740100|HDRA|838|HYDRA INDUSTRIES ACQUISITION C|9.65
20150701|448740118|HDRAW|500|HYDRA INDUSTRIES ACQUISITION C|0.15
20150701|448838300|HECC|98|HYDROCARB ENERGY CORP COM STK |1.37
20150701|448947507|IDT|185|IDT CORP COM STK CLASS B NEW|18.08
20150701|448954206|HDYN|8438|HYPERDYNAMICS CORP (NEW)|0.90
20150701|44915H104|HYSR|27969|HYPERSOLAR INC COM STK (NV)|0.03
20150701|44915J100|HYPMY|649|HYPERMARCAS SA SPONSORED ADR (|7.30
20150701|449162304|HYSNY|48|HYSAN DEVELOPMENT LTD SP ADR|8.67
20150701|449172105|HY|99|HYSTER-YALE MATLS HANDLINGS IN|69.28
20150701|44919P508|IACI|668|IAC / INTERACTIVECORP (DE) COM|79.66
20150701|44930G107|ICUI|188|I C U MEDICAL INC|95.66
20150701|44934S206|ICAD|9|ICAD INC COM STK (DE)|3.24
20150701|44938L108|IDI|9784|IDI INC COM STK (DE)|10.90
20150701|44951J105|IROQ|10|IF BANCORP INC|16.53
20150701|44951M207|IEGHD|24|IEG HLDGS CORP|15.00
20150701|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.74
20150701|449575109|IG|8066|IGI LABORATORIES INC COM|6.30
20150701|44962U107|IHICY|82|IHI CORPORATION UNSPONSORED AD|18.63
20150701|44969G101|ICBU|91810|IMD COMPANIES INC COM STK|.
20150701|44970B109|IMS|440|IMS HEALTH HLDGS INC COM STK (|30.65
20150701|44973V102|IMAHF|19590|I-MINERALS INC|0.23
20150701|44980X109|IPGP|3387|IPG PHOTONICS CORPORATION COM |85.18
20150701|45031U101|STAR|255|ISTAR FINANCIAL INC|13.32
20150701|45032K102|CMDT|1855|ISHARES COMMODITY OPTIMIZED TR|41.22
20150701|450364104|ITEGY|19|ITE GROUP PLC UNSPON ADR (UK) |10.76
20150701|45068B109|ESI|517757|ITT EDUCATIONAL SERVICES INC|3.97
20150701|45069V203|ITUSD|831|ITUS CORP|4.00
20150701|45071R109|XXIA|166|IXIA|12.44
20150701|450737101|IBDRY|1243|IBERDROLA SA DPON ADR (SPAIN) |26.93
20150701|450828108|IBKC|71|IBERIABANK CORPORATION|68.23
20150701|450911201|ITT|208|ITT CORP COM NEW|41.84
20150701|450913108|IAG|52861|IAMGOLD CORP|2.00
20150701|451033104|IBIO|10278|IBIO, INC. COMMON STOCK|0.95
20150701|45104G104|IBN|6187|ICICI BANK LTD ADS(RP 2EQTY SH|10.42
20150701|451055107|ICON|26|ICONIX BRAND GROUP, INC.|24.97
20150701|451107106|IDA|327|IDACORP INC (HOLDING CO)|56.14
20150701|451622104|IPWR|538|IDEAL POWER INC COM|8.39
20150701|45167R104|IEX|53|IDEX CORPORATION|78.58
20150701|45168D104|IDXX|29025|IDEXX LABORATORIES CORP|64.14
20150701|45168K306|IDRA|39614|IDERA PHARMACEUTICALS, INC COM|3.71
20150701|45169U105|IGTE|1446|IGATE CORPORATION|47.69
20150701|45170X205|INVE|240|IDENTIVE INC COM STK NEW (DE) |5.89
20150701|45172K102|IKNX|1746|IKONICS CORP (THE)|15.08
20150701|45173K101|DSKY|57|IDREAMSKY TECHNOLOGY LTD ADS R|12.53
20150701|45173Y101|ILIAY|547|ILIAD S A UNSPONSORED ADR (FRA|11.08
20150701|451730105|IRG|2441|IGNITE RESTAURANT GROUP INC CO|4.92
20150701|451733208|HKUP|3325|IHOOKUP SOCIAL INC COM STK NEW|0.01
20150701|451734107|IHS|51|IHS INC CL-A COM STK|128.63
20150701|45176R103|IBGR|20|ILLEGAL RESTAURANT GROUP INC C|1.04
20150701|452308109|ITW|268|ILLINOIS TOOL WORKS|91.79
20150701|452327109|ILMN|4650|ILLUMINA INC.|218.36
20150701|45244C104|ISNS|5163|IMAGE SENSING SYSTEMS INC|3.47
20150701|45245A107|IMN|90|IMATION CORPORATION|4.06
20150701|45245E109|IMAX|167675|IMAX CORPORATION|40.27
20150701|45245S108|IWSY|1541|IMAGEWARE SYSTEMS,INC|1.64
20150701|45252A107|IMUN|120234|IMMUNE THERAPEUTICS INC FLA|0.08
20150701|45252L103|IMDZ|2740|IMMUNE DESIGN CORP COM|20.65
20150701|452521107|IMMR|2089|IMMERSION CORP|12.67
20150701|452525306|ICCC|150|IMMUCELL CORP|7.95
20150701|45253H101|IMGN|285|IMMUNOGEN INC|14.38
20150701|45254C101|IMNP|40605|IMMUNE PHARMACEUTICALS INC. NE|1.93
20150701|45254P508|IMH|45418|IMPAC MTG HLDGS INC COM STK NE|19.14
20150701|452553308|IMPUY|7958|IMPALA PLATINUM HLDGS LTD SPON|4.47
20150701|45256B101|IPXL|2288|IMPAX LABORATORIES INC COM (DE|45.92
20150701|452833205|IHLDY|105|IMPERIAL HOLDINGS LTD SPONSORE|15.28
20150701|452892102|IPMLF|157|IMPERIAL METALS CORP -NEW|8.42
20150701|452907108|IMMU|1233|IMMUNOMEDICS INC|4.06
20150701|452926108|IOT|15|INCOME OPP RLTY INVESTORS INC |7.15
20150701|453038408|IMO|2114|IMPERIAL OIL LTD|38.62
20150701|453142101|ITYBY|1471|IMPERIAL TOBACCO GRP ADS(RP 2 |96.47
20150701|45320R108|IMSC|16301|IMPLANT SCIENCES CORP|0.80
20150701|45321L100|IMPV|137|IMPERVA, INC COM|67.70
20150701|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|8.13
20150701|45323J103|IMPR|3|IMPRIVATA, INC COM|16.36
20150701|45326Y206|INCZY|1865|INCITEC PIVOT LTD SPONSORED AD|2.96
20150701|45336E109|SAAS|2210|INCONTACT INC COM STK (DE)|9.87
20150701|45337C102|INCY|589|INCYTE CORPORATION|104.21
20150701|453415309|ICD|17|INDEPENDENCE CONTRACT DRILLING|8.87
20150701|45343Y205|IDNG|116792|INDEPENDENCE ENERGY CORP COM S|0.01
20150701|453440307|IHC|155|INDEPENDENCE HLDGS CO|13.19
20150701|453836108|INDB|105|INDEPENDENT BANK CORP (MASS)|46.89
20150701|453838609|IBCP|1|INDEPENDENT BANK CORP NEW COM |13.56
20150701|45409B107|QAI|17775|IQ HEDGE MULTI-STRATEGY COMPOS|29.58
20150701|45409B404|QED|277|INDEXIQ ETF TRIQ HEDGE EVENT D|19.70
20150701|45409B628|ROOF|868|IQ U.S. REAL ESTATE SMALL CAP |25.23
20150701|45409B800|MNA|3720|IQ MERGER ARBITRAGE ETF|28.71
20150701|45409B883|GRES|682|INDEXIQ ETF TR IQ GLOBAL RESOU|25.65
20150701|45569J106|UPOT|1373|INDIE GROWERS ASSOCIATION COMM|0.34
20150701|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|25.99
20150701|45579B101|IGEX|511910|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150701|45579R106|ISMAY|1839|Indra Sistemas Sa Fgn Ord Unsp|5.14
20150701|455793109|IDEXY|130|INDUSTRIA DE DISENO TEXTIL IND|16.24
20150701|45580E102|INQD|300|INDOOR HARVEST CORP|0.41
20150701|455807107|IDCBY|24226|Industrial & Commercial Bank o|15.89
20150701|456463108|IBA|16|INDUSTRIAS BACHOCO S.A.B DE C.|54.11
20150701|45664A307|INFX|1500|Infinex Ventures, Inc. New Com|.
20150701|45665Q103|IPCC|9|INFINITY PROPERTY & CASUALTY C|75.84
20150701|45666Q102|INFA|760|INFORMATICA CORP|48.47
20150701|45671Q204|NRTI|2814|INERGETICS INC COM STK|.
20150701|45672B305|IFJPY|939|INFORMA PLC SPONSORED ADR (JEY|17.19
20150701|45675Y104|III|900|INFORMATION SERVICES GROUP INC|4.78
20150701|456788108|INFY|148067|INFOSYS LTD ADS|15.85
20150701|456837103|ING|521|ING GROEP NV ADS (BEAR DEP RCT|16.58
20150701|456837301|INZ|11|ING GROEP NV PERPETUAL DEBT SE|25.78
20150701|456837400|ISP|6323|ING GROEP NV PERPETUAL DEBT SE|25.58
20150701|456837707|IDGCL|128563|ING GROEP NV PRED CTF 7.3750% |24.98
20150701|457030104|IMKTA|192|INGLES MARKETS INC CL-A|47.77
20150701|457187102|INGR|13|INGREDION INC COM|79.81
20150701|45765U103|NSIT|531|INSIGHT ENTERPRISES INC|29.91
20150701|457660108|INSV|3904|INSITE VISION,INC.|0.19
20150701|45768S105|IOSP|112|INNOSPEC, INC.|45.04
20150701|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |3.30
20150701|45772S109|IMASY|3981|INMARSAT PLC LONDON UNSPONSORE|14.40
20150701|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|52.64
20150701|45778V106|INNV|650|INNOVUS PHARMACEUTICALS, INC. |0.12
20150701|45779A309|NSPR|4143|INSPIREMD, INC. COMMON STOCK|0.28
20150701|45780L104|INGN|282|INOGEN INC COM STK (DE)|44.60
20150701|45780R101|IBP|434|INSTALLED BUILDING PRODUCTS IN|24.48
20150701|45781D101|INOV|62037|INOVALON HLDGS INC COM CL A (D|27.90
20150701|457874105|IAUGY|3038|Insurance Australia Group Ltd |21.44
20150701|457985208|IART|2|INTEGRA LIFESCIENCES HLDGS CP |67.37
20150701|45810J103|ITKG|46003|INTEGRAL TECHNOLOGIES INC|0.64
20150701|458118106|IDTI|16593|INTEGRATED DEVICE TECH INC|21.70
20150701|45812P107|ISSI|1|INTEGRATED SILICON SOLUTN INC |22.14
20150701|458140100|INTC|429398|INTEL CORP;COM USD0.001|30.42
20150701|458173101|IPCI|119514|INTELLIPHARMACEUTICS INTL INC |2.94
20150701|45821F108|IEVM|253321|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150701|45822P105|P105PS|663|INTEGRYS ENERGY GROUP INC COM |69.66
20150701|45825D109|IHSI|536|INTELLIGENT HIGHWAY SOLUTIONS |.
20150701|45825N107|IQNT|181|INTELIQUENT INC|18.40
20150701|458334109|IPAR|229|INTER PARFUMS INC|33.93
20150701|45841N107|IBKR|722|INTERACTIVE BROKERS GROUP, IN |41.56
20150701|45841V109|ININ|49|INTERACTIVE INTELLIGENCE GRP I|44.47
20150701|458488202|ICLD|582|INTERCLOUD SYSTEMS, INC. COMMO|2.66
20150701|45857P509|IHG|100|INTERCONTINENTAL HOTELS GROUP |40.46
20150701|458665304|TILE|99|INTERFACE INC COM STK|25.05
20150701|458751302|LINK|14|INTERLINK ELECTRONICS COMMON S|8.40
20150701|45885A300|INAP|58|INTERNAP CORPORATION COMMON ST|9.25
20150701|458968104|IBTGF|3200|INTL BARRIER TECH INC (F)|0.27
20150701|458977204|ITMSF|1396700|INTERMAP TECH CORP CL-A|0.37
20150701|459044103|IBOC|284|INTL BANCSHARES CORP (TX)|26.87
20150701|459200101|IBM|5393|INTL BUSINESS MACHINES CORP|162.66
20150701|459348108|ICAGY|20|INTERNATIONAL CONS AIRLS GRP|38.90
20150701|459506101|IFF|288|INTL FLAVORS & FRAGRANCES|109.29
20150701|460146103|IP|49|INTERNATIONAL PAPER CO|47.59
20150701|46034L106|ISBG|82382|INTERNATIONAL SPIRIT|0.02
20150701|460378102|ISCO|21376|International Stem Cell Corpor|0.04
20150701|46050R102|THM|12537|INTERNATIONAL TOWER HILL MINES|0.33
20150701|460593106|INPH|43254|INTERPHASE CORP|0.77
20150701|460615107|IPLY|1000|INTERPLAY ENTERTAINMENT CORP|0.01
20150701|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.02
20150701|46069S109|ISIL|170|INTERSIL CORP CL-A|12.51
20150701|460690100|IPG|57|INTERPUBLIC GROUP COS INC|19.27
20150701|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|15.21
20150701|460981301|INTX|31438|INTERSECTIONS INC|3.07
20150701|461070856|IPLPRD|620|INTERSTATE POWER & LIGHT COMPA|24.86
20150701|46113M108|IILG|208|INTERVAL LEISURE GROUP INC (DE|22.85
20150701|461130106|IKTSY|942|Intertek Group Plc Unsponsored|38.53
20150701|461148108|IVAC|42990|INTEVAC INC|5.85
20150701|46116X101|ITCI|148647|INTRA-CELLULAR THERAPIES INC. |31.95
20150701|461202103|INTU|5065|INTUIT INC|100.77
20150701|461203101|IVC|434|INVACARE CORP|21.63
20150701|46121E205|INTZ|184|INTRUSION INC NEW|1.87
20150701|46122W204|INUV|493|INUVO INC COM STK (NV)|3.06
20150701|46123D205|INVN|149477|INVENSENSE INC COM|15.10
20150701|46123X102|INVT|41768|INVENTERGY GLOBAL INC COM STK |0.33
20150701|46131B100|IVR|4070|INVESCO MORTGAGE CAPITAL INC C|14.32
20150701|46131J103|VKQ|377|INVESCO MUNICIPAL TRUST COM SH|12.02
20150701|46131M106|VGM|269|INVESCO TR INVT GRADE MUNS COM|12.69
20150701|46132C107|VMO|371|INVESCO MUNI OPP TR COM SHS BE|12.20
20150701|46132L107|VBF|173|INVESCO BD FD|17.38
20150701|46132P108|IIM|1511|INVESCO VALUE MUNI INCM TR COM|14.40
20150701|46132R104|VTA|100|INVESCO DYNAMIC CREDIT OPPORTU|11.61
20150701|46132X101|OIA|922|INVESCO MUNI INCM OPPORT TRUST|6.68
20150701|46133G107|IQI|26|INVESCO QUALITY MUNI INCM TR C|11.82
20150701|46134L105|ISTR|670|INVESTAR HLDG CORP COM STK (LA|15.20
20150701|46145F105|ITG|629|INVESTMENT TECH GROUP INC(NEW)|24.80
20150701|46146L101|ISBC|172542|INVESTORS BANCORP INC NEW COM |12.30
20150701|461730103|IRET|500|INVESTORS REAL ESTATE TR SBI|7.14
20150701|46185L103|NVTA|16045|INVITAE CORP COM|14.88
20150701|46186M209|NVIV|140715|INVIVO THERAPEUTICS HOLDINGS C|16.15
20150701|461865107|IOCJY|91508|IOCHP-MAXION S.A SP ADR|1.36
20150701|46187J205|IVTY|3209|INVUITY INC COM NEW|14.06
20150701|462044108|IO|35|ION GEOPHYSICAL CORPORATION|1.07
20150701|46261V108|IPAS|133|IPASS INC|1.05
20150701|46266A109|IRMD|360|IRADIMED CORP COM|23.27
20150701|46267Q202|IREBY|494|GOVERNOR-BK OF IRELND ADS NEW |16.08
20150701|46269C102|IRDM|2077|IRIDIUM COMM INC COM STK (NY) |9.09
20150701|46269C409|IRDMB|100|IRIDIUM COMMUNICATIONS INC PER|331.10
20150701|462726100|IRBT|7442|IROBOT CORPORATION|31.88
20150701|46284V101|IRM|2579|IRON MOUNTAIN INC COM STK NEW |31.00
20150701|463013102|ICPW|6672|Ironclad Performance Wear Corp|0.29
20150701|46333X108|IRWD|3582|IRONWOOD PHARMACEUTICALS INC C|12.06
20150701|464214105|ISBA|330|ISABELLA BANK CORPORATION COM |23.75
20150701|46428Q109|SLV|4160|ISHARES SILVER TRUST|15.03
20150701|46428R107|GSG|459|ISHARES S&P GSCI CMDITY-INDEXE|21.11
20150701|464285105|IAU|6456|ISHARES GOLD TRUST|11.34
20150701|464286103|EWA|2687|ISHARES MSCI AUSTRALIA ETF|21.03
20150701|464286145|FM|7905|ISHARES INC MSCI FRONTIER 100 |29.27
20150701|464286178|GHYG|278|ISHARES GLOBAL HIGH YIELD CORP|49.55
20150701|464286202|EWO|3036|ISHARES MSCI AUSTRIA CAPPED ET|15.87
20150701|464286210|HYXU|30004|ISHARES GLOBAL EX USD HIGH YIE|47.01
20150701|464286251|CEMB|11|ISHARES EMERGING MARKETS CORP |49.32
20150701|464286301|EWK|407|ISHARES MSCI BELGIUM CAPPED ET|17.37
20150701|464286327|SLVP|3347|ISHARES INC MSCI GLOBAL SILVER|8.13
20150701|464286335|RING|20704|ISHARES INC MSCI GLOBAL GOLD M|7.14
20150701|464286350|VEGI|371|ISHARES INC MSCI GLOBAL AGRICU|26.85
20150701|464286368|PICK|4566|ISHARES INC MSCI GLOBAL SELECT|13.16
20150701|464286400|EWZ|276091|ISHARES MSCI BRAZIL CAPPED ETF|32.77
20150701|464286426|EEMA|473|ISHARES MSCI EMERGING MARKETS |60.23
20150701|464286467|EGRW|121|ISHARES MSCI EMERGING MARKETS |54.50
20150701|464286509|EWC|11479|ISHARES MSCI CANADA ETF|26.67
20150701|464286525|ACWV|4751|ISHARES MSCI ALL COUNTRY WORLD|69.54
20150701|464286533|EEMV|109052|ISHARES MSCI EMERGING MKTS MIN|57.68
20150701|464286608|EZU|75014|ISHARES INC MSCI EUROZONE ETF |37.54
20150701|464286624|THD|10138|ISHARES MSCI THAILAND CAPPED E|74.46
20150701|464286632|EIS|64|ISHARES INC MCSI ISRAEL CAPPED|51.43
20150701|464286640|ECH|26|ISHARES INC MCSI CHILE CAPPED |38.12
20150701|464286665|EPP|470|ISHARES INC|43.40
20150701|464286707|EWQ|114|ISHARES MSCI FRANCE ETF|25.73
20150701|464286715|TUR|75|ISHARES MSCI TURKEY ETF|45.14
20150701|464286731|EWT|160921|ISHARES INC MSCI TAIWAN ETF|15.78
20150701|464286780|EZA|268|ISHARES MSCI SOUTH AFRICA ETF |65.44
20150701|464286806|EWG|149|ISHARES MSCI GERMANY ETF|27.88
20150701|464286814|EWN|3771|ISHARES MSCI NETHERLNDS ETF|25.69
20150701|464286822|EWW|1402|ISHARES MSCI MEXICO CAPPED INV|57.11
20150701|464286830|EWM|308452|ISHS MSCI MALAYSIA ETF|12.11
20150701|464286848|EWJ|7062|ISHARES MSCI JAPAN ETF|12.81
20150701|464286855|EWI|366|ISHARES MSCI ITALY CAPPED ETF |14.89
20150701|464286871|EWH|23078|ISHARES MSCI HONG KONG ETF|22.56
20150701|464287150|ITOT|50324|ISHARES CORE S&P TOTAL U.S. ST|94.45
20150701|464287168|DVY|926|ISHARES TR|75.15
20150701|464287176|TIP|229|ISHARES TR TIPS BD ETF|112.05
20150701|464287184|FXI|3905|ISHARES TR|46.10
20150701|464287192|IYT|107581|ISHARES TR TRANSN AVERAGE ETF |144.98
20150701|464287234|EEM|1516424|ISHARES MSCI EMERGING MARKETS |39.62
20150701|464287242|LQD|382582|ISHARES IBOXX $ INVESTMENT GRA|115.72
20150701|464287309|IVW|2484|ISHARES S&P 500 GROWTH ETF|113.86
20150701|464287325|IXJ|41477|ISHARES GLOBAL HEALTHCARE ETF |108.72
20150701|464287341|IXC|119661|ISHARES TR GLOBAL ENERGY ETF|34.98
20150701|464287374|IGE|72|ISHARES TR NORTH AMERN NAT RES|36.28
20150701|464287382|ITF|1540|ISHARES TOPIX/150 ETF|55.33
20150701|464287390|ILF|1602|ISHARES LATIN AMERICA 40 ETF|29.80
20150701|464287408|IVE|30548|ISHARES S&P 500 VALUE ETF|92.21
20150701|464287432|TLT|902661|ISHARES BARCLAYS 20+ YEAR TREA|117.46
20150701|464287440|IEF|28931|ISHARES BARCLAYS|105.01
20150701|464287457|SHY|35380|ISHARES BARCLAYS 1-3 YEAR TREA|84.86
20150701|464287465|EFA|3417|ISHARES TR MSCI EAFE ETF|63.49
20150701|464287473|IWS|746|ISHARES RUSSELL MIDCAP VALUE E|73.76
20150701|464287481|IWP|4721|ISHARES RUSSELL MID-CAP GROWTH|96.85
20150701|464287499|IWR|1910|ISHARES RUSSELL MID-CAP ETF|170.31
20150701|464287507|IJH|29536|ISHARES CORE S&P MID-CAP ETF|149.98
20150701|464287515|IGV|17562|ISHARES NORTH AMERICAN TECHNOL|99.36
20150701|464287523|SOXX|9|ISHARES PHLX SEMICONDUCTOR ETF|92.09
20150701|464287531|IGN|2470|ISHARES TR NORTH AMERN TECH-MU|38.09
20150701|464287556|IBB|108886|ISHARES NASDAQ BIOTECHNOLOGY E|368.97
20150701|464287564|ICF|4534|ISHARES TR|89.61
20150701|464287572|IOO|155|ISHARES TR GLOBAL 100 ETF|75.26
20150701|464287580|IYC|139|ISHARES TR|143.12
20150701|464287598|IWD|94397|ISHARES RUSSELL 1000 VAL ETF|103.15
20150701|464287606|IJK|22890|ISHARES S&P MIDCAP 400 GROWTH |169.50
20150701|464287614|IWF|9822|ISHARES RUSSELL 1000 GR ETF|99.01
20150701|464287622|IWB|117895|ISHARES RUSSELL 1000 INDEX ETF|116.04
20150701|464287630|IWN|380708|ISHARES RUSSELL2000 VAL ETF|101.96
20150701|464287648|IWO|97062|ISHARES RUSSELL 2000 GWT ETF|154.58
20150701|464287655|IWM|696019|ISHARES RUSSELL 2000 ETF|124.86
20150701|464287663|IUSV|13375|ISHARES CORE U.S. VALUE ETF|134.80
20150701|464287671|IUSG|1436|ISHARES CORE U.S|81.30
20150701|464287697|IDU|133|ISHARES TR RUSSELL 3000 ETF|103.66
20150701|464287713|IYZ|70825|ISHARES DJ US TELECOM ETF|29.28
20150701|464287721|IYW|2255|ISHARES DJ US TECH ETF|104.67
20150701|464287739|IYR|7399|ISHARES TR|71.30
20150701|464287762|IYH|18915|ISHARES TR|158.72
20150701|464287770|IYG|14476|ISHARES TR|93.98
20150701|464287788|IYF|26131|ISHARES TR|89.74
20150701|464287796|IYE|22|ISHARES TR|42.38
20150701|464287804|IJR|1540|ISHARES CORE S&P SM CAP ETF|117.88
20150701|464287846|IYY|1|ISHARES TR|104.24
20150701|464287861|IEV|48780|ISHARES TR EUROPE ETF|43.73
20150701|464287879|IJS|2094|ISHARES S&P SMALLCAP 600 VALUE|117.76
20150701|464287887|IJT|39663|ISHARES S&P SMALL CAP 600 GROW|131.00
20150701|464288117|IGOV|7096|ISHARES 1-3 INTERNATIONAL TREA|89.79
20150701|464288158|SUB|49231|ISHARES TR SHORT TERM NATL MUN|105.67
20150701|464288166|AGZ|1011|ISHARES AGENCY BOND ETF|113.18
20150701|464288174|WOOD|3|ISHARES GLOBAL TIMBER & FOREST|52.53
20150701|464288182|AAXJ|10|ISHARES MSCI ALL COUNTRY ASIA |63.00
20150701|464288190|FCHI|2|ISHARES FTSE CHINA ETF|58.25
20150701|464288208|JKG|113|ISHARES MORNINGSTAR MID CAP ET|151.21
20150701|464288224|ICLN|32782|ISHARES|11.12
20150701|464288240|ACWX|64|ISHARES MSCI ACWI EX US ETF|44.18
20150701|464288257|ACWI|142|ISHARES MSCI ACWI ETF|59.45
20150701|464288273|SCZ|2541|ISHARES TR MSCI EAFE SMALL CAP|51.02
20150701|464288281|EMB|913|ISHARES TR|109.92
20150701|464288307|JKH|257|ISHARE MORNINGSTAR MID CAP GRO|164.64
20150701|464288356|CMF|3053|ISHARES TR CA AMT FREE MUNI BD|115.53
20150701|464288372|IGF|11730|ISHARES GLOBAL INFRASTRUCTURE |40.63
20150701|464288414|MUB|1614|ISHARES NATL AMT-FREE MUNI BON|108.21
20150701|464288430|AIA|6876|ISHARES S&P ASIA 50 ETF|50.34
20150701|464288448|IDV|1262|ISHARES TR|32.33
20150701|464288489|IFGL|144|ISHARES INTERNATIONAL DEVELOPE|29.74
20150701|464288505|JKJ|141|ISHARES MORNINGSTAR SMALL CAP |143.24
20150701|464288513|HYG|20349|ISHARES TR|88.80
20150701|464288562|REZ|101|ISHARES TR|56.08
20150701|464288570|DSI|29747|ISHARES MSCI KLD 400 SOCIAL ET|76.13
20150701|464288596|GBF|450|ISHARES TR|112.32
20150701|464288612|GVI|1007|ISHARES TR|110.49
20150701|464288638|CIU|1659|ISHARES TR|108.86
20150701|464288646|CSJ|2386|ISHARES BARCLAYS 1-3 YR CD BD |105.33
20150701|464288679|SHV|105|ISHARES TR|110.29
20150701|464288687|PFF|1325|ISHARES S&P U.S. PREFERRED STK|39.17
20150701|464288695|MXI|140|ISHARES GLOBAL MATERIALS ETF|55.42
20150701|464288703|JKL|1518|ISHARES MORNINGSTAR SMALL CAP |125.89
20150701|464288711|JXI|10|ISHARES TR GLOBAL UTILS ETF|44.31
20150701|464288729|EXI|1|ISHARES GLOBAL INDUSTRIALS ETF|70.26
20150701|464288745|RXI|15981|ISHARES TR|91.29
20150701|464288752|ITB|42256|ISHARES TR|27.45
20150701|464288760|ITA|373|ISHARES TR|119.13
20150701|464288778|IAT|22625|ISHARES TR|36.61
20150701|464288786|IAK|3789|ISHARES TR|50.48
20150701|464288794|IAI|6360|ISHARES TR|43.84
20150701|464288802|KLD|79|ISHARES MSCI USA ESG SELECT SO|85.05
20150701|464288810|IHI|3372|ISHARES TR DOW JONES US MEDICA|119.73
20150701|464288828|IHF|62466|ISHARES TR|142.95
20150701|464288836|IHE|3122|ISHARES TR|174.64
20150701|464288844|IEZ|98|ISHARES TR|47.98
20150701|464288869|IWC|73558|RUSSELL MICRO CAP ETF|81.53
20150701|464288877|EFV|10479|MSCI EAFE VALUE ETF|52.33
20150701|464288885|EFG|488|MSCI EAFE GROWTH ETF|69.88
20150701|464289131|EWZS|2017|ISHARES MSCI BRAZIL SMALL CAP |11.01
20150701|464289180|EUFN|65608|ISHARES MSCI EUROPE FINANCIALS|22.84
20150701|464289313|IBME|1377|ISHARES IBONDS SEP 2016 AMT-FR|26.57
20150701|464289420|IWX|22837|ISHARES TR RUSSELL 200 VALUE E|43.68
20150701|464289438|IWY|13958|ISHARES TR RUSSELL 200 GROWTH |52.10
20150701|464289446|IWL|453|ISHARES TR RUSSELL 200 ETF|47.11
20150701|464289511|CLY|241|ISHARES TR 10+ YR CR BD ETF|57.15
20150701|464289529|INDY|75|ISHARES INDIA 50 ETF|29.86
20150701|464289842|EPU|1347|ISHARES MSCI ALL PERU CAPPED E|29.16
20150701|464289859|AOA|12637|ISHARES TR CORE AGGRESSIVE ALL|47.43
20150701|464289867|AOR|564|ISHARES TR CORE GROWTH ALLOCAT|40.58
20150701|464289875|AOM|3664|ISHARES TR CORE MODERATE ALLOC|35.25
20150701|464289883|AOK|748|ISHARES TR CORE CONSERVATIVE A|32.49
20150701|46429B135|IPFF|2004|ISHARES TRUST INTERNATIONAL PF|19.67
20150701|46429B259|MONY|1327|ISHARES TR|52.07
20150701|46429B267|GOVT|423292|ISHARES CORE U.S. TREASURY BON|25.02
20150701|46429B333|GNMA|5454|ISHARES CORE GNMA BOND ETF|49.95
20150701|46429B515|EFNL|33|ISHARES MSCI FINLAND CAPPED IN|32.50
20150701|46429B523|EDEN|820|ISHARES MSCI DENMARK CAPPED IN|53.80
20150701|46429B564|IBMH|1222|ISHARES IBONDS SEP 2019 AMT-FR|25.36
20150701|46429B580|IBMG|15612|ISHARES IBONDS SEP 2018 AMT-FR|25.53
20150701|46429B598|INDA|873|ISHARES MSCI INDIA INDEX FUND |30.31
20150701|46429B655|FLOT|2937|ISHARES TR FLTG RATE NT ETF|50.64
20150701|46429B663|HDV|56|ISHARES CORE HIGH DIVIDEND ETF|73.57
20150701|46429B671|MCHI|2770|ISHARES MSCI CHINA ETF|56.04
20150701|46429B689|EFAV|245852|ISHARES TR MSCI EAFE MINIMUM V|65.29
20150701|46429B697|USMV|114068|ISHARES TR MSCI USA MINIMUM VO|40.32
20150701|46429B747|STIP|349|ISHARES BARCLAYS 0-5 YEAR TIPS|99.92
20150701|46431W101|IELG|9313|ISHARES ENHANCED U.S. LARGE CA|32.03
20150701|46431W200|IESM|1848|ISHARES ENHANCED U.S. SMALL CA|32.26
20150701|46431W309|IEIS|1569|ISHARES ENHANCED INTERNATIONAL|23.65
20150701|46431W507|NEAR|20547|ISHARES SHORT MATURITY BOND ET|50.14
20150701|46431W606|HYGH|680|ISHARES U S ETF TR INT RATE HE|91.03
20150701|46431W705|LQDH|863|ISHARES U S ETF TR INT RATE HE|94.61
20150701|46431W838|MEAR|260|ISHARES U S ETF TR SHORT MAT M|49.80
20150701|46431W846|INC|173|ISHARES U S ETF TRFXD INCOME B|100.00
20150701|46432FAG2|IBCC|1380|ISHARES IBONDS MAR 2018 CORP E|99.58
20150701|46432FAT4|IBDA|139|ISHARES IBONDS MAR 2016 CORPOR|100.79
20150701|46432FAW7|IBDB|467|ISHARES IBONDS MAR 2018 CORPOR|102.80
20150701|46432FAZ0|IBDD|547|ISHAERS IBONDS MAR 2023 CORPOR|103.85
20150701|46432FBC0|IBDC|959|ISHARES IBONDS MAR 2020 CORPOR|104.31
20150701|46432F107|QLTB|9244|ISHARES BAA|51.46
20150701|46432F339|QUAL|22748|ISHARES TR MSCI USA QUALITY FA|63.20
20150701|46432F388|VLUE|7|ISHARES MSCI USA VALUE FACTOR |65.70
20150701|46432F396|MTUM|2011|ISHARES MSCI USA MOMENTUM FACT|71.44
20150701|46432F404|QLTC|207|ISHARES B|48.86
20150701|46432F834|IXUS|22231|ISHARES TR|55.11
20150701|46432F842|IEFA|85775|ISHARES TR|58.30
20150701|46432F859|ISTB|2935|IHARES CORE 1-5 YEARS USD BOND|100.36
20150701|464330109|ISIS|5782|ISIS PHARMACEUTICALS|57.55
20150701|46434G103|IEMG|4404|ISHARES INC|48.04
20150701|46434G509|HEEM|697|ISHARES CURRENCY HEDGED MSCI E|24.16
20150701|46434G608|EMHZ|834|ISHARES INC MSCI EMERGING MARK|20.80
20150701|46434VAA8|IBDH|488|ISHARES IBONDS DEC 2018 CORPOR|25.24
20150701|46434VAJ9|IBDF|6170|ISHARES IBONDS DEC 2016 CORPOR|25.18
20150701|46434VAQ3|IBDL|1024|ISHARES TR IBONDS DEC 2020 COR|25.18
20150701|46434VAR1|IBDJ|6719|ISHARES TR IBONDS DECEMBER 201|24.92
20150701|46434VAU4|IBDK|1583|ISHARES TR IBONDS DEC 2019 COR|24.85
20150701|46434VBA7|IBDN|1875|ISHARES TR IBONDS DECEMBER 202|24.46
20150701|46434VBD1|IBDQ|300|ISHARES TR IBONDS DECEMBER 202|23.91
20150701|46434VBG4|IBDP|2734|ISHARES TR IBONDS DECEMBER 202|24.17
20150701|46434V100|SLQD|13574|ISHARES 0-5 YEAR INVESTMENT GR|50.41
20150701|46434V266|ISCF|1125|ISHARES TR FACTORSELECT MSCI I|25.19
20150701|46434V274|INTF|9819|ISHARES TR FACTORSELECT MSCI I|24.38
20150701|46434V282|LRGF|36349|ISHARES TR FACTORSELECT MSCI U|24.83
20150701|46434V316|ACWF|525|ISHRES TR FACTORSELECT MSCI GL|24.62
20150701|46434V381|XT|4794|ISHARES TR EXPONENTIAL TECHNOL|25.47
20150701|46434V449|IMTM|90|ISHARES TRMSCI INTL DEVELOPED |26.78
20150701|46434V464|CRBN|13157|ISHARES TR MSCI ACWI LOW CARBO|97.61
20150701|46434V548|EWU|48926|ISHS MSCI UTD KINGDOM ETF|18.25
20150701|46434V571|IBMI|17981|ISHARES TR IBONDS SEP 2020 AMT|25.26
20150701|46434V613|IUSB|4038|ISHARES CORE TOTAL USD BOND MA|100.52
20150701|46434V621|DGRO|30747|ISHARES CORE DIVIDEND GROWTH E|25.85
20150701|46434V647|REET|16|ISHARES GLOBAL REIT ETF|24.44
20150701|46434V696|IPAC|7260|ISHARES TR ISHARES CORE MSCI P|51.29
20150701|46434V712|JPMV|401|ISHARES TRISHARES MSCI JPN MIN|56.37
20150701|46434V720|EUMV|842|ISHARES TR ISHARES MSCI EUROPE|23.73
20150701|46434V738|IEUR|14424|ISHARES TR ISHARES CORE MSCI E|45.32
20150701|46434V746|AXJV|9|ISHARES TR ISHARES MSCI ASIA E|52.77
20150701|46434V761|UAE|1099|ISHARES TR ISHARES MSCI UAE CA|19.83
20150701|46434V779|QAT|285|ISHARES TR ISHARES MSCI QATAR |22.12
20150701|46434V860|TFLO|560|ISHARES TREASURY FLOATING RATE|50.15
20150701|46434V886|HEWJ|207386|ISHARES CURRENCY HEDGED MSCI J|31.68
20150701|46489V104|ISR|25608|ISORAY INC|1.48
20150701|465141406|ISRL|107|ISRAMCO INC|138.02
20150701|465254209|ISUZY|89|ISUZU MOTORS LTD ADR|13.14
20150701|465293108|IFBC|11972|ITALIAN FOOD & BEVER|.
20150701|465562106|ITUB|1795|ITAU UNIBANCO BANCO HLDGS S.A.|10.95
20150701|465685105|ITC|79|ITC HOLDINGS CORP|32.18
20150701|465733103|ITNS|35437|ITONIS, INC. COM STK|.
20150701|465741106|ITRI|205|ITRON INC|34.44
20150701|465790509|IVANF|6385|IVANHOE ENERGY INC COM SHS|0.05
20150701|466032109|JJSF|24|J & J SNACK FOODS CORP|110.67
20150701|466090206|JASO|575|JA SOLAR HLDINGS CO.ADS LTD. A|8.55
20150701|466110103|JBSAY|194|JBS S A Sponsored ADR (Brazil)|10.54
20150701|46612J507|JDSU|1476|JDS UNIPHASE CANADA LTD COMMON|11.58
20150701|466140100|JGCCY|2580|J G C Corp (F) Unsponsored ADR|37.79
20150701|46622M102|JNSH|50332|JNS HOLDINGS CORPORATION COMMO|.
20150701|466249208|JSAIY|12002|J SAINSBURY PLC SPNS ADR NEW (|16.69
20150701|46625H100|JPM|7188|JPMORGAN CHASE & CO COM STK|67.76
20150701|46626D108|NILSY|798|JSC MMC NORILSK NI;ADR EACH RE|17.05
20150701|46629U206|JMPB|518|JMP GROUP INC 8.00% SR NT DUE |25.23
20150701|46629U305|JMPC|6265|JMP GROUP INC, 7.25% SENIOR NO|25.47
20150701|466313103|JBL|3802|JABIL CIRCUIT INC|21.29
20150701|46634E114|JPMWS|22521|JPMORGAN CHASE & CO WTS EXP 10|24.75
20150701|466367109|JACK|59|JACK IN THE BOX INC.|88.16
20150701|46637G124|JPMPRA|57|J P MORGAN CHASE & CO DEPOSITA|23.58
20150701|46641Q100|JPGE|458|JPMXF DIVERSIFIED RETURN GLOBA|50.82
20150701|46641Q209|JPIN|62|JP MORGAN DIVERSIFIED RETURN I|51.89
20150701|46641Q308|JPEM|200|JP MORGAN DIVERSIFIED RETURN|52.17
20150701|469249205|JAXB|50|JACKSONVILLE BANCORP INC FLA|13.05
20150701|47009M400|JAGGF|338|JAGUAR MINING INC ORDINARY SHA|0.15
20150701|47012E106|JAKK|5100|JAKKS PACIFIC INC|9.89
20150701|470299108|BOTJ|103|BANK OF THE JAMES FINL GROUP I|11.36
20150701|47030M106|JHX|170|JAMES HARDIE INDS PLC ADS (REP|66.29
20150701|470751108|JAMN|2464|JAMMIN JAVA CORP COM STK (NV) |0.21
20150701|47102X105|JNS|134|JANUS CAPITAL GROUP INC.|17.12
20150701|47109U104|JOF|36|JAPAN SMALLER CAPITALIZATION F|10.79
20150701|471095208|JNRFY|1015|JAPAN RETAIL FD INVT CORP SPON|20.01
20150701|47110M208|JCYGY|160|JARDINE CYCLE & CARRIAGE LTD U|49.17
20150701|471105205|JAPAY|4739|JAPAN TOBACCO UNSPONSORED ADR |17.82
20150701|471109108|JAH|84|JARDEN CORPORATION|51.75
20150701|471115402|JMHLY|6|JARDINE MATHESON HLDGS LTD ADR|56.75
20150701|47200B104|JMI|85|JAVELIN MTG INVESTMENT CORP CO|7.12
20150701|47214A100|JCDS|4000|JC DATA SOLUTIONS INC|.
20150701|47215P106|JD|15519|JD COM INC SPON ADS REPSTG COM|34.10
20150701|47215Q104|JCOUF|50|JEAN COUTU GRP CL-A S/VTG|18.36
20150701|47508R108|JFWV|50|JEFFERSON SECURITY BANK COM ST|66.00
20150701|476405105|JCAP|47|JERNIGAN CAP INC CORP|20.32
20150701|476493101|JRONY|19|Jeronimo Martins SGPS SA Unspo|25.63
20150701|477143101|JBLU|23171|JETBLUE AIRWAYS CORPORATION|20.76
20150701|47737M102|JIXAY|757|JIANGXI COPPER CO LTD SPONS AD|66.77
20150701|477374102|DATE|3185|JIAYUAN COM INTL LTD SPON ADR |7.30
20150701|47759T100|JKS|336|JINKOSOLAR HOLDING CO., LTD AD|29.52
20150701|47777W101|JOEY|20775|JOEY NEW YORK, INC. COMMON STO|0.02
20150701|477839104|JBT|4|JOHN BEAN TECHNOLOGIES CORPORA|37.59
20150701|47804L102|HEQ|27|JOHN HANCOCK HEDGED EQUITY &|15.96
20150701|478160104|JNJ|2995|JOHNSON AND JOHNSON|97.46
20150701|47973J102|JYNT|6820|THE JOINT CORP COMMON STOCK|10.18
20150701|48019R108|JONE|9401|JONES ENERGY, INC. CL A COM|9.05
20150701|48020Q107|JLL|5948|JONES LANG LASALLE INC|171.00
20150701|481165108|JOY|330|JOY GLOBAL INC|36.20
20150701|48123V102|JCOM|406|J2 GLOBAL INC|67.94
20150701|481246700|JPMPRE|1623|JPMORGAN CHASE & CO DEP SHS RE|25.25
20150701|48125Q101|JIDG|30460|JOYMAIN INTERNATIONAL DEVELOPM|4.40
20150701|48127A161|JPMPRB|1360|JP MORGAN CHASE & CO DEP SHS R|26.23
20150701|48137C108|JBAXY|26223|JULIUS BAER GROUP LTD UNSPONSO|11.23
20150701|48138L107|JMEI|15172|JUMEI INTL HLDG LTD SPONSORED |22.84
20150701|48203R104|JNPR|3236|JUNIPER NETWORKS INC|25.97
20150701|48205A109|JUNO|347540|JUNO THERAPEUTICS INC COMMON S|53.33
20150701|48213W101|JE|322|JUST ENERGY GROUP, INC. ORDINA|5.21
20150701|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.04
20150701|48238T109|KAR|128|KAR AUCTION SVCS INC (DE)|37.40
20150701|48241A105|KB|62|KB FINL GROUP INC SPONSORED AD|32.87
20150701|48242W106|KBR|4307|KBR INC COM|19.48
20150701|48244B100|KCG|2557|KCG HOLDINGS, INC CLASS A COM |12.33
20150701|48245P108|KFGRF|13892|K F G RESOURCES LTD|0.09
20150701|48248A405|KFH|926|KKR FINL HLDGS LLC SR NT|26.91
20150701|48248A504|KFI|100|KKR FINL HLDGS LLC 7.500% SR N|26.40
20150701|48248A603|KFNPR|1991|KKR FINANCIAL HOLDINGS LLC PFD|26.12
20150701|482480100|KLAC|14173|KLA-TENCOR CORP|56.21
20150701|482564101|KMG|1556|K M G CHEMICALS INC|25.44
20150701|48265W108|KPLUY|266515|K PLUS S AG SPON ADR (GERMANY |21.05
20150701|48273J107|KTWO|60|K2M GROUP HLDGS INC COM STK|24.02
20150701|482738101|KVHI|228|KVH INDUSTRIES INC|13.45
20150701|48274B103|KUTV|2442|KU6 MEDIA CO, LTD AMERICAN DEP|1.03
20150701|48277D205|KWGBF|301500|KWG RESOURCES INC-NEW|0.02
20150701|48282T104|KAI|58|KADANT INC.|47.20
20150701|483007704|KALU|527|KAISER ALUMINUM CORP NEW|83.08
20150701|483111209|KAJMY|7|KAJIMA CORP ADR|46.99
20150701|48343P109|KALO|74417|KALLO INC COM STK (NV)|0.03
20150701|483548103|KAMN|72|KAMAN CORP CL-A|41.94
20150701|484836101|KCLI|50|KANSAS CITY LIFE INS CO|45.71
20150701|485170302|KSU|1790|KANSAS CITY SOUTHERN|91.20
20150701|48576U106|KPTI|5176|KARYOPHARM THERAPEUTICS INC|27.21
20150701|485865109|KATE|284|KATE SPADE & COMPANY COM|21.54
20150701|486359201|KWHIY|1627|KAWASAKI HEAVY INDS LTD ADR|18.67
20150701|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.09
20150701|486567100|KAYS|10612|KAYA HLDGS INC|0.10
20150701|48660Q102|KED|173|KAYNE ANDERSON DEVELOPMENT COM|23.84
20150701|486606106|KYN|522|KAYNE ANDERSON MLP INVESTMENT |30.69
20150701|48661E108|KMF|1045|KAYNE ANDERSON MIDSTREAM/ENERG|29.54
20150701|48666K109|KBH|6593|KB HOME|16.60
20150701|48667L106|KDDIY|16217|KDDI Corporation Unsponsored A|12.07
20150701|48668E101|KCAP|122|KCAP FINL INC COM (DE)|5.98
20150701|48716P108|KRNY|13094|KEARNY FINANCIAL CORP MD COM|11.16
20150701|487836108|K|566|KELLOGG CO|62.70
20150701|48826D201|KIQ|110|KELSO TECHNOLOGIES INC NEW ORD|3.02
20150701|488360207|KEM|247|KEMET CORP NEW COM STK (DE)|2.88
20150701|488401100|KMPR|136|KEMPER CORP DEL COM|38.55
20150701|48881R103|KNDXY|150|Kenedix Inc Tokyo Unsponsored |7.70
20150701|489165100|KDIAF|1000|KENNADY DIAMONDS INC COM SHS (|4.11
20150701|489170100|KMT|187|KENNAMETAL INC|34.12
20150701|489398107|KW|114|KENNEDY-WILSON HOLDINGS, INC. |24.59
20150701|492089107|PPRUY|194|KERING UNSPONSORED ADR (FRA)|17.84
20150701|492405204|AISCF|9653|KERR MINES INC COMMON SHARES (|0.06
20150701|492460100|KRYAY|6|KERRY GROUP PLC SPONSORED ADR |74.08
20150701|492515101|KERX|25921|KERYX BIOPHARMACEUTICALS, INC.|9.98
20150701|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|17.39
20150701|49271M100|GMCR|8274|KEURIG GREEN MTN INC|76.63
20150701|492854104|KEQU|91|KEWAUNEE SCIENTIFIC CORP|16.44
20150701|492914106|KEG|192|KEY ENERGY SERVICES INC|1.80
20150701|493723100|KEYW|564|THE KEYW HOLDING CORP COM STK |9.32
20150701|493732101|KFRC|15|KFORCE INC|22.87
20150701|49427F108|KRC|999|KILROY REALTY CORP|67.15
20150701|49427Y503|KOGMF|40000|KILO GOLDMINES LTD ORDINARY SH|0.06
20150701|49428J109|KE|121|KIMBALL ELECTRONICS INC COMMON|14.59
20150701|494368103|KMB|541|KIMBERLY CLARK CORP|105.97
20150701|494386204|KCDMY|114|KIMBERLY-CLARK DE MEXICO S A B|10.83
20150701|494414105|KPOC|244|KIMBERLY PARRY ORGANICS, CORP.|0.48
20150701|49446R109|KIM|4288|KIMCO REALTY CORPORATION|22.54
20150701|49446R745|KIMPRK|26|KIMCO REALTY CORP DEPOSITARY S|24.17
20150701|49446R778|KIMPRJ|1312|KIMCO RLTY CORP DEPOSITARY SH |24.06
20150701|49456B101|KMI|465849|KINDER MORGAN INC (DE)|38.39
20150701|494577109|KIN|3934|KINDRED BIOSCIENCES, INC COM S|6.82
20150701|495724403|KGFHY|9|KINGFISHER PLC SPON ADR(NEW)|10.92
20150701|496880204|KONE|135|KINGTONE WIRELESSINFO SOLUTION|4.62
20150701|496902404|KGC|208569|KINROSS GOLD CORP NEW|2.32
20150701|496904137|KFSYF|4|KINGSWAY FINANCIAL SERVICES, I|2.43
20150701|49726K105|KIPS|7211|KIPS BAY MEDICAL INC|0.02
20150701|497266106|KEX|1811|KIRBY CORPORATION|76.66
20150701|497350306|KNBWY|253|Kirin Holdings Company, Limite|13.78
20150701|497355107|KIRI|5287|KIRIN INTL HLDG INC|1.25
20150701|497498105|KIRK|99|KIRKLANDS INC|27.87
20150701|49803L109|KITE|220523|KITE PHARMA INC COM STK (DE)|60.97
20150701|49803T300|KRG|5360|KITE RLTY GROUP TR COM NEW (MD|24.47
20150701|49834M100|KLBAY|349|KLABIN SA SPONS ADR REPRESENTI|12.25
20150701|49834X106|KWBT|1000000|KIWA BIO TECH PRODS GROUP CORP|.
20150701|498589100|KLMK|41|KLEVER MARKETING INC|0.05
20150701|499053106|KHTRF|42600|KNIGHT THERAPEUTICS INC COMMON|5.57
20150701|499064103|KNX|24|KNIGHT TRANSPORTATION INC|26.74
20150701|49926D109|KN|81181|KNOWLES CORP COM STK|18.10
20150701|49989A109|KHOLY|4316|Koc Holdings AS Unsponsored AD|23.14
20150701|499892107|KBSTY|132|KOBE STEEL LTD SPON ADR|8.42
20150701|500255104|KSS|484|KOHLS CORP|62.61
20150701|500458401|KMTUY|867|KOMATSU LTD ADR-NEW|20.08
20150701|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|73.89
20150701|500467105|AHONY|2787|KONINKLIJKE AHOLD, N.V.|18.72
20150701|50047H201|KONA|2168|KONA GRILL, INC|19.41
20150701|50047P104|KZ|1600|KONGZHONG CORP SPONS ADR (CAYM|7.34
20150701|500472303|PHG|2033|KONINKLIJKE PHILIPS N V NEW YO|25.46
20150701|50048B104|KNCAY|1510|KONICA MINOLTA INC UNSPONSORED|23.36
20150701|50048Y104|KRED|3300|KONARED CORPORATION. NEW COMMO|0.12
20150701|50060P106|KOP|107|KOPPERS HOLDINGS, INC.|24.72
20150701|50076Q106|KRFT|650118|KRAFT FOODS GROUP INC COM STK |85.14
20150701|500767405|KBA|515|BOSERA MSCI CHINA A SH ETF|58.86
20150701|500767801|KEMP|6|KRANESHARES TR FTSE EMERGING M|25.84
20150701|50077B207|KTOS|285|KRATOS DEFENSE & SECURITY SOLU|6.30
20150701|50077C106|KRA|24|KRATON PERFORMANCE POLYMERS IN|23.88
20150701|501014104|KKD|61|KRISPY KREME DOUGHNUTS INC|19.26
20150701|501044101|KR|222|KROGER CO|72.51
20150701|50105F105|KRO|80|KRONOS WORLDWIDE INC|10.96
20150701|501173207|KUBTY|259|KUBOTA CORPORATION (ONE ADS RE|79.33
20150701|501187108|KHNGY|3236|Kuehne & Nagel International A|26.56
20150701|50125N104|KIROY|3919|Kumba Iron Ore Limited Sponsor|4.15
20150701|50127R103|KURRY|614|Kuraray Co Unsponsored ADR (Ja|36.70
20150701|501570105|KYTH|451|KYTHERA BIOPHARMACEUTICALS, IN|75.31
20150701|501797104|LB|120|L BRANDS INC COM STK (DE)|85.73
20150701|50185U105|LDRH|325|LDR HOLDINGS CORP COM STK|43.25
20150701|50186A116|LGLWS|63197|LGL GROUP INC WT EXP 08/06/201|.
20150701|50187A107|LHCG|283|LHC GROUP|38.25
20150701|50187J108|LEJU|1231|LEJU HLDGS LTD SPON ADS|8.35
20150701|50187T106|LGIH|200|LGI HOMES INC COM|19.78
20150701|501882104|LKAI|1567|LKA GOLD INCORPORATED COMMON S|0.33
20150701|50208A102|SCD|24|LMP CAPITAL AND INCOME FUND IN|15.08
20150701|50208B100|TLI|370|LMP CORPORATED LOAN FUND INC. |11.04
20150701|502117203|LRLCY|300|L'OREAL CO ADR|35.66
20150701|50212V100|LPLA|6083|LPL FINANCIAL HLDGS INC COM ST|46.49
20150701|50214A104|LRE|10591|LRR ENERGY LP|7.50
20150701|50216C108|LYTS|18|LSI INDUSTRIES INC|9.34
20150701|502175102|LTC|122|LTC PROPERTIES INC|41.60
20150701|502424104|LLL|328|L-3 COMMUNICATIONS HLDGS INC|113.38
20150701|50420D108|LQ|32|LA QUINTA HLDGS INC COM STK (D|22.85
20150701|50540R409|LH|52|LABORATORY CRP AMER HLDGS(NEW)|121.22
20150701|50541A108|LTNC|10000|LABOR SMART INC COMMON STOCK (|.
20150701|505440107|LIFZF|12100|LABRADOR IRON ORE ROYALTY CORP|11.51
20150701|505597104|LG|837|THE LACLEDE GROUP INC (HOLDING|52.06
20150701|505730101|LDBKY|262|Ladbrokes Plc Sponsored ADR (U|2.04
20150701|505743104|LADR|516|LADDER CAPITAL CORP CL A|17.35
20150701|50575Q102|LTS|626|LADENBURG THALMANN FINANCIAL|3.50
20150701|50575Q201|LTSPRA|3900|LADENBURG THALMANN FINL SVCS 8|24.75
20150701|505861401|LFRGY|20|LAFARGE ADS (1/4 COM) NEW|16.50
20150701|510728108|LSG|428814|LAKE SHORE GOLD CORP|1.04
20150701|510866106|LSBG|152|LAKE SUNAPEE BANK GROUP COM|14.43
20150701|511637100|LBAI|59|LAKELAND BANCORP INC|11.89
20150701|511656100|LKFN|16|LAKELAND FINANCIAL CORPORATION|43.37
20150701|512807108|LRCX|16718|LAM RESEARCH CORP|81.35
20150701|512816109|LAMR|466|LAMAR ADVERTISING CO CL-A COM |57.48
20150701|513847103|LANC|277|LANCASTER COLONY CORP|90.85
20150701|51476K103|LDR|33|LANDAUER INC|35.64
20150701|514766104|LNDC|38|LANDEC CORP COM STK (DE)|14.43
20150701|51504L107|LARK|3|LANDMARK BANCORP INC|24.26
20150701|51508J108|LMRK|7026|LANDMARK INFRASTRUCTURE PARTNE|16.14
20150701|51509F105|LE|905|LANDS END INC NEW|24.83
20150701|515098101|LSTR|4448|LANDSTAR SYSTEM INC|66.87
20150701|516012101|LCI|1861|LANNETT CO INC|59.44
20150701|516648102|LPAD|500|LAPOLLA INDUSTRIES, INC.|0.30
20150701|516683109|LRAXF|54|LARA EXPLORATION LTD COMMON SH|0.20
20150701|516806106|LPI|64762|LAREDO PETROLEUM INC (DE)|12.58
20150701|517834107|LVS|174|LAS VEGAS SANDS CORP|52.57
20150701|517942108|LHO|405|LASALLE HOTEL PROP|35.46
20150701|51807L101|LLTI|238229|LASERLOCK TECHNOLOGIES INC|0.05
20150701|51828C106|LDF|558|LATIN AMERN DISCOVERY FD INC|10.28
20150701|518414107|LTTC|10000|LATTICE INCORPORATED|0.04
20150701|518415104|LSCC|756|LATTICE SEMICONDUCTOR CORP|5.89
20150701|518416201|ROAM|99|LATTICE STRATEGIES TR EMERGING|23.85
20150701|518416409|ROUS|200|LATTICE STRATEGIES U S LARGE C|24.51
20150701|518416508|ROGS|88|LATTICE STRATEGIES TR GLOBAL S|24.91
20150701|518439104|EL|316|ESTEE LAUDER CO'S INC CL-A|86.66
20150701|519322101|LMEFF|36000|LAURION MINERALS EXPLORATION, |0.01
20150701|520776105|LAWS|136|LAWSON PRODUCTS INC|23.48
20150701|521050104|LAYN|247|LAYNE CHRISTENSEN CO|8.95
20150701|521865204|LEA|157|LEAR CORPORATION COMMON STOCK |112.26
20150701|522015106|LTRE|100|LEARNING TREE INTL INC|1.29
20150701|523768109|LEE|67|LEE ENTERPRISES INC|3.33
20150701|52463H103|LGGNY|164|LEGAL & GENERAL GROUP SP-ADR|19.57
20150701|524660107|LEG|4878|LEGGETT&PLATT INC|48.68
20150701|52469B100|BWG|290|LEGG MASON BW GLOBAL INCOME OP|14.23
20150701|524701505|LEGPF|742|LEGACY OIL PLUS GAS INC NEW OR|1.92
20150701|524707403|LGCYP|1482|LEGACY RESERVES LP CUM RED PER|20.33
20150701|52471Y106|LTXB|115|LEGACY TEX FINL GROUP INC COM |30.20
20150701|52472J108|LEAI|33|LEGACY ED ALLIANCE INC COM|0.46
20150701|52490C101|LOGL|394500|LEGEND OIL AND GAS, LTD COM ST|.
20150701|525327102|LDOS|55|LEIDOS HLDGS INC COM STK (NV) |40.37
20150701|52603A109|LC|139|LENDINGCLUB CORP COM STK (DE) |14.75
20150701|52603B107|TREE|5|LENDINGTREE INC NEW COM|78.61
20150701|526057104|LEN|479|LENNAR CORP CL A COMMON|51.04
20150701|526107107|LII|641|LENNOX INTL INC|107.69
20150701|526250105|LNVGY|100|LENOVO GROUP LTD SPONS ADR|27.71
20150701|526362108|LEOM|15254|Leo Motors, Inc. Common Stock |0.42
20150701|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.74
20150701|527288104|LUK|710|LEUCADIA NATIONAL CORP|24.28
20150701|52729N308|LVLT|2701|LEVEL 3 COMMUNICATIONS INC NEW|52.67
20150701|52748T112|TACOW|4000|LEVY ACQUISITION CORP WT EXP|5.80
20150701|527901102|LVNVF|313678|LEVON RESOURCES LTD|0.44
20150701|52886N208|LXRP|66374|LEXARIA CORP. NEW COMMON STOCK|0.17
20150701|529043309|LXPPRC|14|LEXINGTON REALTY TRUST PFD CON|47.73
20150701|529771107|LXK|399|LEXMARK INTL INC CL-A|44.20
20150701|529898108|LBY|35|LIBBEY INC|41.33
20150701|529900102|ASG|4252|LIBERTY ALL-STAR GROWTH FD INC|5.15
20150701|53012L108|LBMH|280|LIBERATOR MED HLDGS INC (NY)|2.27
20150701|530307107|LBRDA|4|LIBERTY BROADBAND CORP COM SER|50.97
20150701|530307305|LBRDK|27|LIBERTY BROADBAND CORP COM SER|51.16
20150701|53071M104|QVCA|3900|LIBERTY INTERACTIVE CORP QVC C|27.75
20150701|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150701|531172104|LPT|1200|LIBERTY PROPERTY TRUST|32.22
20150701|531229102|LMCA|987|LIBERTY MEDIA CORP DELAWARE CL|36.04
20150701|53128T102|TAX|582|LIBERTY TAX INC CL A|24.75
20150701|531465102|LTRPA|595|LIBERTY TRIPADVISOR HLDGS INC |32.22
20150701|531914109|LWAY|26|LIFEWAY FOODS INC|19.19
20150701|53219L109|LPNT|2071|LIFEPOINT HEALTH INC|86.95
20150701|53220K504|LGND|937|LIGAND PHARMACEUTICALS INC COM|100.90
20150701|53223Q102|LFSYY|228|Lifestyle International Holdin|46.37
20150701|53224Q101|LOGG|46247|LIFELOGGER TECHNOLOGIES CORP C|0.29
20150701|53224T204|LLTP|238|LIGHTLAKE THERAPEUTICS COMMON |7.50
20150701|53224V100|LOCK|441|LIFELOCK INC COM|16.40
20150701|53225G102|LITB|133|LIGHTINTHEBOX HLDG CO LTD SPON|4.60
20150701|532257805|LPTH|57684|LIGHTPATH TECHNOLOGIES INC|1.76
20150701|53227K101|LSTMF|6266|LIGHTSTREAM RESOURCES LTD. CLA|0.82
20150701|532457108|LLY|1915|ELI LILLY AND CO;COM NPV|83.49
20150701|532746104|LMNR|18|LIMONEIRA CO|22.23
20150701|53278L107|LIMAF|100|LINAMAR CORP (F)|64.76
20150701|533535100|LINC|200|LINCOLN EDUCATIONAL SERVICES C|2.02
20150701|533900106|LECO|120|LINCOLN ELECTRIC HLDGS INC|60.89
20150701|534187109|LNC|636|LINCOLN NATIONAL CORP|59.22
20150701|535555106|LNN|6790|LINDSAY CORPORATION|87.91
20150701|535678106|LLTC|25550|LINEAR TECHNOLOGY CORP|44.23
20150701|535782106|LNCO|15|LINNCO LLC COM SHS REPSTG LTD |9.45
20150701|535919203|LGF|1055|LIONS GATE ENT CORP|37.05
20150701|536020100|LINE|8278|LINN ENERGY LLC COM UTS REP LT|8.91
20150701|53619R102|LBIO|227127|LION BIOTECHNOLOGIES, INC. COM|9.17
20150701|536216104|LOMLF|4984|LION ONE METALS LTD|0.37
20150701|53630X104|LPCN|37|LIPOCINE INC COM STK (DE)|8.58
20150701|53632G109|LNGLY|437|LIQUEFIED NAT GAS LTD ADS SPON|11.71
20150701|53633A101|LIQD|1000|LIQUID HLDGS GROUP INC COM STK|0.21
20150701|53634X100|LQMT|46971|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150701|53680P209|LEXG|3128703|LITHIUM EXPL GROUP INC COM STK|.
20150701|538144304|LIVE|635|LIVEDEAL, INC. COMMON STOCK|2.53
20150701|538146101|LPSN|1158|LIVEPERSON INC|9.81
20150701|53956W300|LZRFY|323|LOCALIZA RENT A CAR SA SPONSOR|9.91
20150701|53957P106|NASH|200|LOCALSHARES INVT TR NASHVILLE |33.03
20150701|539830109|LMT|209|LOCKHEED MARTIN CORP|185.90
20150701|54338V101|LZAGY|114|Lonza Group Ag Zuerich Unspons|13.37
20150701|54619P104|LABC|881|LOUISIANA BANCORP INC COM STK |23.85
20150701|546347105|LPX|1446|LOUISIANA PACIFIC CORP|17.03
20150701|548661107|LOW|400|LOWES COMPANIES INC|66.97
20150701|548910306|LPTN|119901|LPATH INC COM STK NEW REINCORP|0.28
20150701|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150701|550021109|LULU|123694|LULULEMON ATHLETICA INC COM ST|65.30
20150701|55003T107|LL|94230|LUMBER LIQUIDATORS HLDGS INC C|20.71
20150701|55027E102|LMNX|1722|LUMINEX CORPORATION|17.26
20150701|550344303|LGCUF|5200|LUNA GOLD CORP. ORDINARY SHARE|0.06
20150701|550372106|LUNMF|100|LUNDIN MINING CORPORATION|4.13
20150701|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|13.00
20150701|55068L106|LXRRF|3276|LUXOR INDUSTRIAL CORP|0.10
20150701|552074700|WLH|44|LYON WILLIAM HOMES, CLASS A CO|25.67
20150701|55261F104|MTB|1119|M AND T BANK CORP|124.93
20150701|55261F609|MTBPR|1|M&T BANK CORP FIX RT CUM PERP |1000.00
20150701|55262C100|MBI|1659|MBIA INC|6.01
20150701|55264U108|MBFI|206|MB FINANCIAL INC-NEW|34.44
20150701|552676108|MDC|1607|M.D.C. HOLDINGS INC|29.97
20150701|552690109|MDU|3765|MDU RESOURCES GROUP INC|19.53
20150701|552697104|MDCA|400|MDC PARTNERS INC CL A SUB VTG |19.70
20150701|55272X102|MFA|14605|MFA FINANCIAL, INC|7.39
20150701|552727109|MCR|1063|MFS CHARTER INCOME TRUST SBI|8.47
20150701|55273C107|MIN|479|MFS INTERMEDIATE INC TR SBI|4.62
20150701|552738106|MFM|119|MFS MUNICIPAL INCOME TRUST|6.43
20150701|55277R308|MELA|32484|MELA SCIENCES INC COM STK (DE)|1.15
20150701|55278N108|MEDL|10000|MEDL MOBILE HLDGS INC COM|0.12
20150701|552848103|MTG|7541|MGIC INVESTMENT CORP|11.38
20150701|552953101|MGM|1436|MGM RESORTS INTERNATIONAL COM |18.25
20150701|55302P202|MGT|496|MGT CAPITAL INVESTMENTS INC CO|0.39
20150701|55303J106|MGPI|23|MGP INGREDIENTS, INC NEW COM|16.82
20150701|553109109|LTONY|87|MNC MEDIA INVESTMENT LTD. AMER|2.00
20150701|55314D205|MLCG|5498|ML CAP GROUP INC COM NEW|.
20150701|55314U108|MMRF|6951|MMRGLOBAL, INC. COMMON STOCK|.
20150701|55315D105|MMAC|58|MMA CAPITAL MANAGEMENT LLC. NE|12.41
20150701|55336L102|MPMQ|90|MPM HOLDINGS INC|24.10
20150701|55345K103|MRC|146|MRC GLOBAL INC|15.44
20150701|553477407|MRVC|5319|MRV COMMUNICATIONS, INC. COMMO|12.20
20150701|553491101|MSADY|4129|MS&AD INSURANCE GROUP HOLDINGS|15.58
20150701|553530106|MSM|49|MSC INDUSTRIAL DIRECT CO CL-A |69.77
20150701|55354G100|MSCI|282|MSCI INC COM STK (DE)|61.55
20150701|553810102|MVBF|2164|MVB FINANCIAL COPORATION|14.40
20150701|553859109|MVO|88|MV OIL TRUST UNITS BENE INT|10.49
20150701|55404P100|MYDX|160|MYDX INC|1.95
20150701|55405Y100|MTSI|9028|M/A-COM TECHNOLOGY SOLUTIONS|38.25
20150701|55414P108|MBVX|77|MABVAX THERAPEUTICS HOLDINGS, |2.32
20150701|554225102|MCBC|7405|MACATAWA BANK CORP|5.30
20150701|554335208|MACE|5920|MACE SECURITY INTL INC NEW|0.44
20150701|554382101|MAC|49286|MACERICH COMPANY (THE)|74.60
20150701|554489104|CLI|168|MACK-CALI REALTY CORP|18.43
20150701|554571109|MFNC|181|MACKINAC FINANCIAL CORPORATION|10.53
20150701|55607P204|MQBKY|116|MACQUARIE GROUP, LTD. SPONSORE|62.56
20150701|55608B105|MIC|121|MACQUARIE INFRASTRUCTURE CORPO|82.63
20150701|55616P104|M|517|MACY'S INC.|67.47
20150701|556269108|SHOO|123|MADDEN (STEVEN) LTD|42.78
20150701|557437100|MCN|2431|MADISON COVERED CALL & EQUITY |7.98
20150701|55826P100|MSG|86|MADISON SQUARE GARDEN COMP CL |83.49
20150701|558268108|MSP|550|MADISON STRATEGIC SECTOR PREMI|11.71
20150701|55903Q104|MVG|31528|MAG SILVER CORP (CANADA)|7.83
20150701|55908M108|MAGNF|14500|MAGELLAN MINERALS LTD COMMON S|0.04
20150701|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|6.66
20150701|559222401|MGA|441473|MAGNA INTL COM|56.09
20150701|55933J203|MX|499|MAGNACHIP SEMICONDUCTOR CORP|7.72
20150701|55939L202|MNGA|14541|MAGNEGAS CORPORATION COMMON ST|1.20
20150701|559399100|MFRSY|50|MAGNESITA REFRATARIOS SA SPONS|1.80
20150701|559424403|MAG|200|MAGNETEK INC COM STK NEW|34.41
20150701|55973B102|MHR|55049|MAGNUM HUNTER RESOURCES CORP (|1.87
20150701|55973B201|MHRPRC|616|MAGNUM HUNTER RES CORP DEL CUM|19.02
20150701|55973B300|MHRPRD|877|MAGNUM HUNTER RES CORP|31.36
20150701|55973B409|MHRPRE|3460|MAGNUM HUNTER RES CORP DEP SH |15.31
20150701|56035L104|MAIN|21724|MAIN STREET CAPITAL CORP COM S|31.91
20150701|56035L302|MSCA|4525|MAIN STR CAP CORP 6.125% SR NO|25.10
20150701|56062Y102|MSFG|57|MAINSOURCE FINANCIAL GROUP INC|21.95
20150701|560690307|COOL|70|MAJESCO ENTERTAINMENT CO COM S|1.47
20150701|560814105|MLFB|2697|MAJOR LEAGUE FOOTBALL INC|0.35
20150701|560877300|MKTAY|493|MAKITA CORP SPONS ADR|54.26
20150701|560912107|MJGCF|13375|MAJESTIC GOLD CORP|0.04
20150701|56117J100|MBUU|159|MALIBU BOATS INC CL A COM STK |20.09
20150701|56164U107|MNGPY|307|Man Group PLC Unsponsored ADR |2.47
20150701|56165R103|MZF|301|MANAGED DURATION INVTMT GRADE |13.25
20150701|561911108|HYF|7|MANAGED HIGH YLD PLUS FD INC|1.79
20150701|562750109|MANH|193|MANHATTAN ASSOCIATES INC|59.65
20150701|562754101|MNHN|2650|MANHATTAN BANCORP COMMON STOCK|4.34
20150701|563122100|MHTX|1218|MANHATTAN SCIENTIFICS INC|0.05
20150701|563420108|MNTX|9668|MANITEX INT'L, INC COMMON STK |7.64
20150701|563571108|MTW|50496|MANITOWOC COMPANY INC (THE)|19.60
20150701|56382Q102|MN|88|MANNING & NAPIER INC CLASS A|9.97
20150701|56400P201|MNKD|29232|MANNKIND CORP|5.69
20150701|56418H100|MAN|192|MANPOWER GROUP|89.38
20150701|564563104|MANT|299|MANTECH INTL CORP CL-A|29.00
20150701|564656106|MVTG|343|MANTRA VENTURE GROUP LTD COM S|0.20
20150701|56501R106|MFC|41869|MANULIFE FINANCIAL CORP|18.59
20150701|56575N106|MRIB|164579|MARANI BRANDS INC COM STK (NV)|.
20150701|565849106|MRO|6396|MARATHON OIL CORP|26.54
20150701|56585A102|MPC|316|MARATHON PETE CORP COM STK (DE|52.31
20150701|56585W203|MARA|1864|MARATHON PATENT GROUP INC COM |2.90
20150701|566330106|MCS|41|MARCUS CORP (THE)|19.18
20150701|567908108|HZO|112|MARINEMAX INC (FL)|23.51
20150701|56824R205|MHG|280|MARINE HARVEST ASA SPONSORED A|11.42
20150701|570535104|MKL|27|MARKEL CORPORATION(HOLDING CO)|800.68
20150701|57060U100|GDX|123238|MARKET VECTORS TR GOLD MINERS |17.76
20150701|57060U167|IDXJ|1203|MARKET VECTORS ETF TR|10.58
20150701|57060U183|BBH|582|MARKET VECTORS ETF TR BIOTECH |134.84
20150701|57060U191|OIH|713659|MARKET VECTORS ETF TR OIL SVCS|34.90
20150701|57060U217|PPH|8275|MARKET VECTORS ETF TR PHARMACE|70.75
20150701|57060U233|SMH|1515327|MARKET VECTORS ETF TR|54.57
20150701|57060U316|BIZD|2817|MARKET VECTORS BDC INCOME ETF |17.84
20150701|57060U332|XMPT|342|MARKET VECTORS MUN BD CLOSED E|25.16
20150701|57060U506|RSX|4516|MARKET VECTORS RUSSIA ETF TRUS|18.28
20150701|57060U522|EMLC|33090|MARKET VECTORS EMERGING MKTS L|19.54
20150701|57060U605|MOO|173006|MARKET VECTORS ETF TR GLOBAL A|55.12
20150701|57060U613|BRF|1615|MARKET VECTORS ETF TR BRAZIL S|16.52
20150701|57060U753|IDX|495|MARKET VECTORS INDONESIA ETF|21.19
20150701|57060U779|MES|1|MARKET VECTORS GULF STATES ETF|27.36
20150701|57060U837|KOL|18480|MARKET VECTORS COAL ETF|11.38
20150701|57060U845|ITM|80653|MARKET VECTORS INTERMEDIATE MU|23.20
20150701|57060U878|HYD|3464|MARKET VECTORS HIGH-YLD INDEX |29.90
20150701|57061R205|IHY|675|MARKET VECTORS INTERNATIONAL H|24.66
20150701|57061R304|ANGL|50360|MARKET VECTORS FALLEN ANGEL US|27.20
20150701|57061R338|SPUN|77|MARKET VECTORS ETF TR GLOBAL S|19.76
20150701|57061R353|CBON|4778|MARKET VECTORS ETF TR CHINAAMC|25.04
20150701|57061R361|CNXT|16799|MARKET VECTORS ETF TRCHINAAMC |47.46
20150701|57061R403|HYEM|4537|MARKET VECTORS EMERGING MKTS U|24.10
20150701|57061R437|QDXU|50|MARKET VECTORS ETF TR MSCI INT|45.91
20150701|57061R486|SHYD|2876|MARKET VECTORS SHORT HIGH-YIEL|25.01
20150701|57061R544|GDXJ|179556|MARKET VECTORS ETF TR JR GOLD |24.15
20150701|57061R569|EGPT|1|MARKET VECTORS ETF TR EGYPT IN|48.29
20150701|57061R593|GEX|3761|MARKET VECTORS GLOBAL ALT ENER|61.15
20150701|57061R676|ISRA|36008|MARKET VECTORS ISRAEL ETF|32.52
20150701|57063L107|MKTO|118|MARKETO INC COM STK (DE)|28.06
20150701|570693101|RVBR|88|MARKRAY CROP. COMMON STOCK|0.04
20150701|571599109|MNAT|4|MARQUETTE NATL CORP|104.00
20150701|57164Y107|VAC|7|MARRIOTT VACATIONS WORLDWIDE C|91.75
20150701|57165B106|MBII|37095|MARRONE BIO INNOVATIONS INC CO|1.98
20150701|571748102|MMC|1533|MARSH & MCLENNAN COS INC|56.70
20150701|571903202|MAR|2700|MARRIOTT INT'L INC(NEW) CL A|74.39
20150701|57388Q104|MJMJ|7700736|THE MARYJANE GROUP, INC. COMMO|.
20150701|574599106|MAS|1166|MASCO CORP|26.67
20150701|574795100|MASI|48|MASIMO CORP COM STK (DE)|38.74
20150701|575385109|DOOR|30000|MASONITE INTERNATIONAL CORPORA|70.11
20150701|576314108|MSTX|275|MAST THERAPEUTICS INC COMM STK|0.49
20150701|576485205|MTDR|34759|MATADOR RES CO COM STK (TX)|25.00
20150701|576690101|MTRN|193|MATERION CORPORATION COM STK (|35.25
20150701|576810105|MTNB|9491|MATINAS BIOPHARMA HLDGS INC CO|1.00
20150701|576853105|MTRX|94|MATRIX SERVICE CO|18.28
20150701|57686G105|MATX|1691|MATSON, INC COM|42.04
20150701|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.57
20150701|577081102|MAT|23586|MATTEL INC|25.69
20150701|577128101|MATW|150|MATTHEWS INTL CORP CL-A|53.14
20150701|57722W106|MFRM|25928|MATTRESS FIRM HLDG CORP COM ST|60.95
20150701|577223100|MTSN|4700|MATTSON TECHNOLOGY INC|3.35
20150701|577707300|MVRM|919|MAVERICK MINERALS CORP COM STK|0.08
20150701|57772K101|MXIM|28021|MAXIM INTEGRATED PRODUCTS INC |34.58
20150701|57776X109|MAXD|6091|MAX SOUND CORP COM STK (DE)|0.04
20150701|577767106|MXWL|137885|MAXWELL TECHNOLOGIES INC|5.97
20150701|57777M102|MXPT|2258|MAXPOINT INTERACTIVE, INC. COM|8.08
20150701|578787103|MZDAY|1094|Mazda Motor Corp Unsponsored A|9.80
20150701|57886P103|MZOR|120|MAZOR ROBOTICS LTD ADS (ISR)|13.31
20150701|579780206|MKC|23743|MCCORMICK & CO INC NON-VTG COM|80.95
20150701|580135101|MCD|1162|MCDONALDS CORP|95.07
20150701|58039P107|MUX|23795|MCEWEN MNG INC COM STK (CO)|0.96
20150701|580589109|MGRC|54|MCGRATH RENTCORP|30.43
20150701|58155Q103|MCK|643|MCKESSON CORPORATION|224.81
20150701|582839106|MJN|492|MEAD JOHNSON NUTRITION CO|90.22
20150701|583334107|MWV|97|MEADWESTVACO CORP|47.19
20150701|583840103|MTL|400|MECHEL OAO ADS EA REPTG 1 COM |1.23
20150701|583935101|MLLOF|480|MEDALLION RESOURCES LTD|0.02
20150701|58403D102|MDABY|187|MEDA AB UNSPONSORED ADR (SWEDE|13.77
20150701|58403E100|MCPI|350|MED-CANNABIS PHARMA INC|0.38
20150701|58403M201|MCOX|750|MECOX LANE LTD SPONS ADR REPST|3.08
20150701|58436Q203|MDGN|110|MEDGENICS INC|6.13
20150701|58441K100|MEG|361449|MEDIA GENERAL INC COM STK NEW |16.52
20150701|584502108|REFG|24544|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20150701|58463A105|MJNA|200000|MEDICAL MARIJUANA, INC. COMMON|0.07
20150701|58464T202|MDCN|12297148|MEDICAN ENTERPRISES INC COM NE|.
20150701|58468P206|MNOV|300|MEDICINOVA INC COM|3.95
20150701|584688105|MDCO|4017|MEDICINES COMPANY (THE)|28.61
20150701|58470H101|MED|225|MEDIFAST INC|32.32
20150701|58470X106|MCFFY|24|MEDICLINIC INTL LTD UNSPSON AD|42.16
20150701|58471A105|MDSO|666|MEDIDATA SOLUTIONS, INC COMMON|54.32
20150701|58471F104|MDCRE|1400|MEDICUS HOMECARE INC COM|0.70
20150701|58489M109|MDMN|8954|MEDINAH MINERALS INC|0.03
20150701|585013105|MZEI|5011|MEDIZONE INTL INC|0.13
20150701|58502L104|MDLAY|2978|Mediolanum Spa Unsponsored ADR|16.49
20150701|58503F106|MCC|2101|MEDLEY CAP CORP COM STK (DE)|8.91
20150701|58503T106|MDLY|270|MEDLEY MGMT INC CL A COM STK (|11.84
20150701|58504H101|MDVX|28798|MEDOVEX CORP|3.90
20150701|585141104|MEET|100|MEETME INC COM|1.70
20150701|58517R104|MEGGY|6229|MEGGITT PLC ADS REPSTG 2 SHS (|14.67
20150701|586048100|MEMP|235|MEMORIAL PRODUCTION PARTNERS L|14.85
20150701|58605Q109|MRD|943|MEMORIAL RESOURCE DEV CORP COM|18.97
20150701|587118100|MW|119|THE MENS WAREHOUSE INC|64.07
20150701|587183104|MNTR|3000|MENTOR CAPITAL, INC. COMMON ST|0.70
20150701|587200106|MENT|75|MENTOR GRAPHICS CORP|26.43
20150701|58733R102|MELI|273|MERCADOLIBRE INC COM STK (DE) |141.70
20150701|587376104|MBWM|100|MERCANTILE BANK CORP|21.41
20150701|588056101|MERC|154|MERCER INTL INC COM STK|13.68
20150701|58933Y105|MRK|1418|MERCK & CO INC;COM USD0.01|56.93
20150701|589339100|MKGAY|139|Merck KGaA Unsponsored ADR (Ge|33.20
20150701|589378108|MRCY|86|MERCURY SYSTEMS INC COMMON STK|14.64
20150701|589400100|MCY|272|MERCURY GENERAL CORPORATION|55.65
20150701|589433101|MDP|969|MEREDITH CORP|52.15
20150701|58958U103|EBSB|1000|MERIDIAN BANCORP INC COM STK|13.41
20150701|589584101|VIVO|556|MERIDIAN BIOSCIENCE INC|18.64
20150701|589889104|MMSI|706|MERIT MEDICAL SYSTEMS INC|21.54
20150701|59001A102|MTH|74|MERITAGE HOMES CORPORATION|47.09
20150701|59012H104|MXGIF|10400|Merrex Gold Inc. Ordinary Shar|0.17
20150701|590199204|MERPRK|1188|MERRILL LYNCH CAP TR IGUARENTE|25.23
20150701|590328100|MACK|4519|MERRIMACK PHARMACEUTICALS INC |12.37
20150701|59047Q103|MERU|18|MERU NETWORKS INC COM STK (DE)|1.62
20150701|59047R101|MSLI|5600|MERUS LABS INTL INC NEW|2.33
20150701|59064R109|MLAB|12|MESA LABORATORIES INC|88.90
20150701|590660106|MTR|65|MESA ROYALTY TR UTBEN INT|13.97
20150701|590717104|MBLTY|524|MESOBLAST LIMITED SPONSORED AD|14.45
20150701|59100U108|CASH|31|META FINL GROUP INC|42.92
20150701|59151K108|MEOH|29969|METHANEX CORP (F)|55.66
20150701|591520200|MEI|148|METHODE ELECTRONICS INC COMMON|27.45
20150701|59156R108|MET|80|METLIFE, INC|55.99
20150701|59161R101|METR|32|METRO BANCORP, INC COMMON STOC|26.14
20150701|592671101|MXCYY|192|METSO CRP ADS (REP 1 SHS)|6.86
20150701|592688105|MTD|111|METTLER-TOLEDO INT'L INC|341.46
20150701|592835102|MXF|192|MEXICO FUND INC|21.17
20150701|59318D104|CXE|13|MFS HIGH INCOME MUNI TR|4.61
20150701|59318E102|CMU|93|MFS HIGH YIELD MUNICIPAL TR|4.11
20150701|59318R103|CMK|12|MFS HIGH INCOME MUNI TR I|8.43
20150701|59408Q106|MIK|8225|MICHAELS COS INC COM STK (DE) |26.91
20150701|594918104|MSFT|30245|MICROSOFT CORP;COM USD0.000012|44.15
20150701|594960304|MVIS|10039|MICROVISION INC COM (WASH)|3.00
20150701|594972408|MSTR|52|MICROSTRATEGY INC CL A NEW|170.08
20150701|595017104|MCHP|31924|MICROCHIP TECHNOLOGY INC|47.43
20150701|59509P106|MMTIF|9315|MICROMEM TECHNOLOGIES INC|0.49
20150701|595112103|MU|720570|MICRON TECHNOLOGY INC|18.84
20150701|59522J103|MAA|386|MID-AMERICAN APARTMENT COMMUN |72.81
20150701|59543M101|MSVB|26|MID SOUTHERN SAVINGS BANK|13.00
20150701|59564N103|MEP|312|MIDCOAST ENERGY PARTNERS L P C|10.65
20150701|596278101|MIDD|3802|MIDDLEBY CORP (THE)|112.23
20150701|598039105|MSL|940|MIDSOUTH BANCORP INC (PAR $.10|15.26
20150701|59804T100|MPO|226893|MIDSTATES PETE CO INC COM|0.93
20150701|598511103|MOFG|36|MIDWESTONE FINANCIAL GP COM|32.92
20150701|598626307|MKRS|20000|MIKROS SYS CORP|0.16
20150701|59870L106|MCRN|60000|MILACRON HLDGS CORP COM STK (D|19.68
20150701|59935P209|MLSS|90|MILESTONE SCIENTIFIC INC (NEW)|3.40
20150701|599805207|MCYGF|59000|MILL CITY GOLD CORP COM SHS (C|0.13
20150701|600379101|HIE|6983|MILLER/HOWARD HIGH INCOME EQU |17.56
20150701|60040L109|MHCC|65845|MILLENNIUM HEALTHCARE, INC COM|0.01
20150701|60040N105|MM|6670|MILLENNIAL MEDIA INC COM STK (|1.62
20150701|600527105|MILL|250556|MILLER ENERGY RESOURCES, INC C|0.37
20150701|60254D108|MGH|549|MINCO GOLD CORPORATION COM SHS|0.24
20150701|60255W105|MB|1050|MINDBODY INC COM CLASS A (DE) |13.83
20150701|602725301|MNBEY|76|MINEBEA CO LTD ADR-NEW|33.03
20150701|603051103|MALRY|711|MINERAL RESOURCES LTD. UNSPONS|5.07
20150701|603158106|MTX|143|MINERALS TECHNOLOGIES INC|68.13
20150701|603380106|NERV|1135|MINERVA NEUROSCIENCES INC COM |5.80
20150701|603432105|MGN|22|MINES MGMT INC|0.49
20150701|60468T105|MRTX|48|MIRATI THERAPEUTICS INC COM ST|31.47
20150701|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|6.90
20150701|606501104|MIND|34|MITCHAM INDUSTRIES INC|4.19
20150701|60671Q104|MITL|85802|MITEL NETWORKS CORP COM SHS (C|8.83
20150701|606769305|MSBHY|338|MITSUBISHI CORP SPONS ADR|44.00
20150701|606776201|MIELY|107728|MITSUBISHI ELEC. CORP ADR|25.86
20150701|606783207|MITEY|82|MITSUBISHI ESTATE CO LTD ADR|21.55
20150701|606822104|MTU|7050|MITSUBISHI UFJ FINANCIAL GROUP|7.22
20150701|606827202|MITSY|3|MITSUI & CO LTD ADR (US)|271.73
20150701|60687Y109|MFG|660|MIZUHO FINL GRP INC SPON ADR R|4.34
20150701|60688N102|MIXT|55|MIX TELEMATICS LTD SPONSORED A|7.79
20150701|60688W201|MIXX|22606|MIX 1 LIFE INC COMMON STOCK|4.99
20150701|60725C101|MBHC|65000|MOBILE BROADCASTING|.
20150701|60740F105|MINI|134|MOBILE MINI INC|42.04
20150701|607409109|MBT|21115|MOBILE TELESYSTEMS OJSC ADS (E|9.78
20150701|60743F102|MOBQ|8826|MOBIQUITY TECHNOLOGIES, INC. C|0.25
20150701|607494101|MOCO|25|MOCON INC|15.95
20150701|607828100|MOD|142|MODINE MFG CO|10.73
20150701|60786M105|MC|1130|MOELIS & CO CL A COM STK (DE) |28.71
20150701|608190104|MHK|220|MOHAWK INDUSTRIES INC|190.90
20150701|60845Q105|MOLG|1468|MOL GLOBAL INC SPONSORED ADR|1.53
20150701|608553103|MOSKY|1000|MOLESKINE SPA UNSPON ADR (ITA)|5.87
20150701|608689105|MLER|9685|MOLLER INTL INC CDT-CAP STK|0.06
20150701|60871R209|TAP|705|MOLSON COORS BREWING CO|69.81
20150701|608753109|MCPIQ|11754998|MOLYCORP INC COM STK|0.09
20150701|60877T100|MNTA|3163|MOMENTA PHARMACEUTICALS INC|22.81
20150701|60879B107|MOMO|500|MOMO INC ADR (CYM)|16.10
20150701|608874103|MOPHY|426|MONADELPHOUS GROUP LTD UNSPON |7.20
20150701|60901Q106|BTFL|7409|MONARCH AMER INC|0.09
20150701|609027107|MCRI|19|MONARCH CASINO & RESORT INC|20.56
20150701|60918R105|MONK|218|MONARCHY VENTURES INC. COMMON |1.26
20150701|609207105|MDLZ|34172|MONDELEZ INTL INC;COM USD0.01 |41.14
20150701|609286109|MPUCF|2830|MONETA POROUPINE MINES INC(F) |0.05
20150701|60935Y208|MGI|136|MONEYGRAM INTERNATONAL INC|9.19
20150701|609720107|MNR|1330|MONMOUTH RL EST INVS CRP CL-A |9.72
20150701|609720305|MNRPRB|300|MONMOUTH REAL ESTATE INVT CORP|26.10
20150701|60979P105|MORE|403199|MONOGRAM RESIDENTIAL TRUST, IN|9.02
20150701|61022P100|TYPE|82|MONOTYPE IMAGING HLDGS INC COM|24.11
20150701|610236101|MNRO|640|MONRO MUFFLER BRAKE INC|62.16
20150701|610335101|MRCC|1948|MONROE CAP CORP COM|14.90
20150701|61174X109|MNST|2143|MONSTER BEVERAGE CORP NEW|134.02
20150701|611742107|MWW|574|MONSTER WORLDWIDE INC|6.54
20150701|611862103|TQLA|19782|MONTALVO SPIRITS, INC. COMMON |0.03
20150701|614115103|MTS|425|MONTGOMERY STR INCOME SECS|16.39
20150701|615369105|MCO|354|MOODY'S CORPORATION|107.96
20150701|61744G107|MSF|291|MRG STLY EMERG MKT FD|14.84
20150701|617446448|MS|3147|MORGAN STANLEY|38.79
20150701|61745C105|IIF|164|MRG STLY INDIA INVEST|27.46
20150701|617468103|CAF|3363|MORGAN STANLEY CHINA A SH FD I|33.92
20150701|61747W257|CNY|373|MORGAN STANLEY MARKET VECTORS |43.46
20150701|61748W108|MHGC|1444|MORGANS HOTEL GROUP CO. COM|6.74
20150701|617480272|URR|206|MORGAN STANLEY MARKET VECTORS |18.56
20150701|61761J406|MSPRI|507|MORGAN STANLEY DEPO SHS REP 1/|25.46
20150701|61762V200|MSPRE|788|MORGAN STANLEY DEP SHS REP 1/1|27.95
20150701|61762V507|MSPRG|1793|MORGAN STANLEY DEPOSITARY SHAR|25.95
20150701|620071100|MPAA|220|MOTORCAR PTS AMER INC|30.09
20150701|620076307|MSI|824|MOTOROLA SOLUTIONS INC COM NEW|57.34
20150701|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.54
20150701|624580106|MOV|957|MOVADO GROUP INC|27.16
20150701|62474M108|MTNOY|15|MTN GROUP LTD SPONS ADR|18.85
20150701|62476L207|MRPLY|1686|MR PRICE GROUP LTD SPONSORED A|20.64
20150701|62541B101|MFLX|11|MULTI-FINELINE ELECTRONIX INC |21.86
20150701|62547U103|MMPW|862|MULTIMEDIA PLATFORMS INC COM|1.25
20150701|626425102|MRAAY|1441|Murata Manufacturing Co Ltd Un|43.64
20150701|626717102|MUR|857|MURPHY OIL CORPORATION|41.57
20150701|62855J104|MYGN|19161|MYRIAD GENETICS INC|33.99
20150701|62856H107|MYRX|4211|MYREXIS INC COM STK|0.15
20150701|628635104|MYSN|400|MYSON GROUP INC|0.05
20150701|628778102|NBTB|91|N B T BANCORP INC|26.17
20150701|62913F201|NIHDQ|2166697|NII HOLDINGS INC CL B|0.02
20150701|62913M107|NGL|2286|NGL ENERGY PARTNERS LP|30.33
20150701|629156407|NL|1681|NL INDUSTRIES INC NEW|7.41
20150701|629209305|NMIH|56|NMI HLDGS INC CL A COM STK (DE|8.02
20150701|629337106|NNBR|500|NN INC|25.52
20150701|629377508|NRG|1602|NRG ENERGY INC|22.88
20150701|62942M201|DCM|319|NTT DOCOMO INC SPONS 1 ADR RPS|19.13
20150701|62942X405|NYLD|5668|NRG YEILD INC CL C COM STK (DE|21.89
20150701|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |21.86
20150701|629445206|NVEC|64|NVE CORPORATION NEW|78.40
20150701|62945V109|NVEE|1694|NV5 HOLDINGS, INC COM STK|24.26
20150701|62948Q107|NSFDF|26615|NXT Energy Solutions Inc. Ordi|1.93
20150701|629579103|NC|76|NACCO INDUSTRIES INC CL A|60.76
20150701|629721101|NGCRY|9744|NAGACORP LTD UNSPONSORED ADR (|44.10
20150701|629839101|NAKD|25580|NAKED BRAND GROUP INC COM STK |0.11
20150701|629898206|NPKLY|30772|NAMPAK LTD SPONSORED ADR NEW (|2.78
20150701|630087203|NNVC|212461|NANOVIRICIDES, INC. NEW COMMON|1.73
20150701|63009Q101|CTLE|1000|NANO LABS CORP COM (CO)|.
20150701|63009Y104|NTEK|27708|NANOTECH ENTERTAINMENT, INC.|.
20150701|631103108|NDAQ|4360|NASDAQ OMX GROUP INC. (THE) CO|48.81
20150701|631512100|NPSNY|107|NASPERS LTD SPONSORED ADR REPS|156.13
20150701|632347100|NATH|4|NATHANS FAMOUS INC|37.06
20150701|632383105|NEGY|9427|NATION ENERGY INC.|0.35
20150701|632525408|NABZY|37|NATL AUSTRALIA BK LTD ADS5|12.80
20150701|632554200|NASV|4099|NATIONAL AUTOMATION SVCS INC|0.14
20150701|633643507|NBGPRA|574|NATIONAL BANK OF GREECE SA SPO|6.44
20150701|635017106|FIZZ|46|NATIONAL BEVERAGE CORP|22.49
20150701|63546L102|NCOM|62710|NATIONAL COMM CORP COM STK (DE|25.80
20150701|635906100|NHC|98|NATIONAL HEALTHCARE CORP(NEW) |64.99
20150701|636180101|NFG|36|NATIONAL FUEL GAS CO N.J.|58.89
20150701|636220303|NGHC|44|NATIONAL GEN HLDGS CORP COM ST|20.83
20150701|636220808|NGHCO|477|NATIONAL GEN HLDGS CORP DEP SH|25.02
20150701|636274300|NGG|27483|NATIONAL GRID TRANSCO PLC SPON|64.57
20150701|63633D104|NHI|161|NATL HEALTH INVESTORS INC|62.30
20150701|636518102|NATI|307|NATL INSTRUMENTS CORP|29.46
20150701|63654U100|NATL|3|NATIONAL INTERSTATE CORPORATIO|27.32
20150701|637071101|NOV|809|NATIONAL OILWELL VARCO, INC.|48.28
20150701|637138108|NPBC|789|NATL PENN BANCSHARES INC|11.28
20150701|637215104|NPK|28|NATIONAL PRESTO INDS INC|80.32
20150701|637372301|NRCIB|7|NATIONAL RESEARCH CORP CL B CO|33.79
20150701|637417106|NNN|1189|NATIONAL RETAIL PROPERTIES, IN|35.01
20150701|637417809|NNNPRE|654|NATIONAL RETAIL PPTYS INC DEP |24.22
20150701|637870106|NSA|3405|NATIONAL STORAGE AFFILIATES TR|12.40
20150701|638522102|NWLI|52|NATL WESTN LIFE INS CO CL A|239.49
20150701|63861C109|NSM|769|NATIONSTAR MTGE HLDGS INC COM |16.80
20150701|63873D103|NTXFY|155|NATIXIS UNSPONSORED ADR (FRANC|71.92
20150701|63886Q109|NGS|5|NATURAL GAS SERVICES GROUP|22.82
20150701|63888P406|NHTC|11189|NATURAL HEALTH TRENDS CORP|41.46
20150701|63888U108|NGVC|333|NATURAL GROCERS BY VITAMIN|24.62
20150701|638901306|NAVPRD|300|NAVISTAR INTL CV JR PFD-D|6.78
20150701|638904102|NAVG|76|NAVIGATORS GROUP INC|77.56
20150701|63900P103|NRP|1140|NATURAL RESOURCE PARTNERS L.P.|3.79
20150701|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.30
20150701|63902N106|SHMP|90|NATURALSHRIMP INC|1.80
20150701|639027101|NATR|971|NATURE'S SUNSHINE PRODUCTS INC|13.75
20150701|639050103|BABY|294|NATUS MEDICAL INCORPORATED|42.56
20150701|639097104|NUSMF|1642|Nautilus Minerals Inc Ordinary|0.37
20150701|63910B102|NLS|6|NAUTILUS,|21.51
20150701|63934E108|NAV|92212|NAVISTAR INTL CORP (HLDG CO)|22.63
20150701|63935N107|NCI|884|NAVIGANT CONSULTING INC|14.87
20150701|63937X103|NAVB|25845|NAVIDEA BIOPHARMACEUTICALS INC|1.61
20150701|63938C108|NAVI|1669|NAVIENT CORPORATION|18.21
20150701|63938Y100|NMPRG|883|NAVIOS MARITIME HLDGS INC SPON|19.90
20150701|63975K104|NDBKY|76|NEDBANK GROUP LTD SPONSORED AD|19.92
20150701|640079109|NP|10|NEENAH PAPER INC|58.96
20150701|640094207|NEFF|20|NEFF CORP COM STK CL A (DE)|10.09
20150701|640268108|NKTR|3243|NEKTAR THERAPEUTICS|12.51
20150701|64046J100|NMUS|24022|NEMUS BIOSCIENCE, INC. COMMON |1.90
20150701|64049M209|NEO|109320|NEOGENOMICS INC NEW|5.41
20150701|640491106|NEOG|392|NEOGEN CORP|47.44
20150701|64051T100|NPTN|27214|NEOPHOTONICS CORP COM STK (DE)|9.13
20150701|64066G101|NEOT|19232|NEOTHETICS IN COMMON STOCK|9.00
20150701|64077P108|NEPT|1700|NEPTUNE TECHS & BIORESOURCES I|1.28
20150701|64104Y106|NTOIY|50|NESTE OYJ AMERICAN DEPOSITARY |12.74
20150701|641069406|NSRGY|2479|NESTLE S.A.SPON ADR(REP REG SH|72.23
20150701|64107N206|UEPS|28894|NET 1 UEPS TECHNOLOGIES INC. N|18.28
20150701|64110W102|NTES|450|NETEASE INC ADS (CYM)|144.87
20150701|64111Q104|NTGR|10028|NETGEAR INC|30.02
20150701|64111R102|NETE|33000|NET ELEMENT INC COM STK (DE)|0.39
20150701|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|114.74
20150701|64115T104|NTCT|94|NETSCOUT SYSTEMS INC|36.67
20150701|64118Q107|N|3946|NETSUITE INC COM|91.75
20150701|64118U108|NQ|93493|NQ MOBILE INC MOBILE INC ADR R|5.28
20150701|64121N109|NTIP|2942|NETWORK-1 TECHNOLOGIES, INC. C|1.71
20150701|64123C101|NBW|529|NEUBERGER BERMAN CALIF INTERME|14.87
20150701|64125C109|NBIX|92|NEUROCRINE BIOSCIENCES INC|47.76
20150701|641255302|NURO|394|NEUROMETRIX INC COM NEW (DE)|0.91
20150701|64126X201|NSR|16748|NEUSTAR INC CL A|29.21
20150701|64127R302|CUR|1496505|Neuralstem, Inc. Common Stock |1.94
20150701|64129C204|NTRR|32305|NEUTRA CORPORATION COMMON STOC|0.01
20150701|64157F103|NVRO|162|NEVRO CORP COM STK (DE)|53.75
20150701|64190A103|NRO|3262|NEUBERGER BERMAN REAL ESTATE S|4.74
20150701|644465106|GF|183|NEW GERMANY FUND INC|15.08
20150701|644535106|NGD|194975|NEW GOLD INC|2.69
20150701|645673104|IRL|100|THE NEW IRELAND FUND, INC.|13.75
20150701|645827106|NJMC|8900|NEW JERSEY MINING CO|0.10
20150701|64704V106|NEWM|142|NEW MEDIA INVESTMENT GROUP INC|17.93
20150701|647551100|NMFC|1666|NEW MTN FIN CORP COM (DE)|14.49
20150701|647581107|EDU|204|NEW ORIENTAL EDUCATION & TECH |24.52
20150701|64829B100|NEWR|18|NEW RELIC INC COM STK (DE)|35.19
20150701|648691103|SNR|992|NEW SR INVT GROUP INC COM STK |13.37
20150701|64881E307|NSLPPRA|1268|NEW SOURCE ENG PARTNERS LP 11%|24.70
20150701|649295102|NWY|88|NEW YORK & COMPANY INC|2.68
20150701|649445103|NYCB|3417|NEW YORK COMM BANCORP INC|18.38
20150701|649604501|NYMT|1243|New York Mortgage Trust, Inc. |7.48
20150701|649604709|NYMTP|410|NEW YORK MTG TR INC CUM REDEEM|24.47
20150701|649604808|NYMTO|609|NEW YORK MTG TR INC CUM REDEEM|23.97
20150701|64976L109|NYRT|67|NEW YOUR REIT, INC COM|9.95
20150701|650111107|NYT|48|NEW YORK TIMES CO(THE)CL A|13.65
20150701|650158108|NZERF|820|NEW ZEALAND ENERGY CORP (CANAD|0.02
20150701|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|24.78
20150701|65105M603|NCT|171|NEWCASTLE INVT CORP NEW COM SH|4.42
20150701|651229106|NWL|108|NEWELL RUBBERMAID INC|41.11
20150701|651290108|NFX|265|NEWFIELD EXPLORATION COMPANY|36.12
20150701|651511107|NLNK|96|NEWLINK GENETICS CORP COM STK |44.27
20150701|651587107|NEU|35|NEWMARKET COPR (HOLDING COMPAN|443.89
20150701|651718504|NR|229|NEWPARK RESOURCES INC|8.13
20150701|65249B208|NWS|994|NEWS CORP NEW CL B COM STK (DE|14.24
20150701|65251F105|NEWS|52|NEWSTAR FINANCIAL, INC. COM|11.00
20150701|65336K103|NXST|113|NEXSTAR BROADCASTING GRP INC C|56.00
20150701|65339F101|NEE|631|NEXTERA ENERGY INC COM|98.03
20150701|65339K704|NEEPRH|516|NEXTERA ENERGY CAP HLDGS INC|24.05
20150701|65339K803|NEEPRI|1830|NEXTERA ENERGY CAP HLDGS INC G|22.59
20150701|65339K886|NEEPRJ|2239|NEXTERA ENERGY CAP HLDGS INC S|22.69
20150701|65340G106|NHF|934|NEXPOINT CREDIT STRATEGIES FUN|7.33
20150701|65341B106|NEP|25675|NEXERA ENERGY PARTNERS, LP COM|39.62
20150701|65341C104|NXGA|1608|NEXT GALAXY CORP. COMMON STOCK|0.10
20150701|65341D102|NXRT|144|NEXPOINT RESIDENTIAL TRUST INC|13.43
20150701|653656108|NICE|21|NICE-SYSTEMS LTD SPONS ADR|63.59
20150701|654106103|NKE|1|NIKE INC CL-B|108.02
20150701|654445303|NTDOY|251146|NINTENDO CO LTD SPON ADR -NEW-|20.91
20150701|654563105|NPEXY|227|Nippon Express Co Ltd Unsponso|29.52
20150701|654633304|NPNYY|42535|Nippon Yusen Kabushiki Kaisha |5.57
20150701|654744408|NSANY|311|NISSAN MOTOR CO LTD SPONS ADR |20.84
20150701|654802206|NDEKY|27|NITTO DENKO CORP ADR|41.11
20150701|65481J109|NVLS|71|NIVALIS THERAPEUTICS INC|15.15
20150701|654902204|NOK|10697|NOKIA CORP ADS (REP 1 SHARE)|6.85
20150701|65500B103|HLTH|472915|NOBILIS HEALTH CORP (CANADA)|6.80
20150701|655044105|NBL|780|NOBLE ENERGY INC|42.68
20150701|65528C109|DRNKE|2050|NOHO, INC. COMMON STOCK|.
20150701|65528V107|NKRKY|15|NOKIAN TYRES OYJ UNSPONSORED A|15.66
20150701|65535H208|NMR|327|NOMURA HLDGS ADS ( 1 SH COM)|6.76
20150701|65540B105|NDLS|2177|NOODLES & CO CL A COM STK (DE)|14.60
20150701|65548P403|NBRXF|25187|NORBORD INC ORDINARY SHARES (C|21.07
20150701|65557A206|NRBAY|2555|NORDEA BANK SWEDEN AB SPONORED|12.46
20150701|655663102|NDSN|246|NORDSON CORP|77.89
20150701|655664100|JWN|402|NORDSTROM|74.50
20150701|655844108|NSC|1690|NORFOLK SOUTHERN CORP|87.36
20150701|656568508|NRTLQ|561373|NORTEL NETWORKS CRP(HLDG CO) N|.
20150701|65676T102|USMJ|40642|NORTH AMERN CANNABIS HLDGS INC|0.01
20150701|656844107|NOA|17|NORTH AMERICAN ENERGY PARTNERS|2.43
20150701|656912102|PALDF|20000|NORTH AMERICAN PALLADIUM LTD|0.03
20150701|65704V202|NAMG|19393|NORTH AMERICAN OIL & GAS CORP.|.
20150701|657488300|NBRI|1531961|NORTH BAY RES INC COM STK NEW |.
20150701|659310106|NRT|8|NORTH EUROPEAN OIL UBI|11.35
20150701|66510M204|NAK|3374|NORTHERN DYNASTY MINERALS LTD |0.34
20150701|66516A105|NGPHF|58757|NORTHERN GRAPHITE CORP ORD SHS|0.46
20150701|665531109|NOG|645|Northern Oil and Gas, Inc. Com|6.77
20150701|665826103|NTI|894|NORTHERN TIER ENERGY LP CLASS |23.77
20150701|665859104|NTRS|1132|NORTHERN TRUST CORP|76.46
20150701|66611T108|NFBK|23|NORTHFIELD BANCORP INC|15.05
20150701|666807102|NOC|273|NORTHROP GRUMMAN CP (HLDG CO) |158.63
20150701|66704R209|NRFPRA|596|NORTHSTAR REALTY FINANCE CORP |25.25
20150701|66704R704|NRF|572|NORTHSTAR RLTY FIN CORP NEW|15.90
20150701|66705Y104|NSAM|557|NORTHSTAR ASSET MGMT GROUP INC|18.49
20150701|667340103|NWBI|802|NORTHWEST BANCSHARES, INC COM |12.82
20150701|66737P113|NWBOW|2098|NORTHWEST BIOTHERAPEUTICS INC |6.10
20150701|66737P600|NWBO|11702|NORTHWEST BIOTHERAPEUTICS INC.|9.93
20150701|667516108|NWIN|71|NORTWEST INDIANA BANCORP|26.55
20150701|667655104|NWN|4095|NORTHWEST NATURAL GAS CO|42.18
20150701|66979P102|NVFY|1500|NOVA LIFESTYLE INC COM STK|1.87
20150701|66986X106|NVDL|6223|NOVADEL PHARMA INC|.
20150701|66987E206|NG|3728|NOVAGOLD RESOURCES INC(NEW)(BR|3.42
20150701|66987G102|NVDQ|17795|NOVADAQ TECHNOLOGIES INC COMMO|12.11
20150701|66987M604|MIFI|305|NOVATEL WIRELESS INC COM NEW|3.25
20150701|66987P102|NBY|39000|NOVABAY PHARMACEUTICALS INC CO|0.62
20150701|66987V109|NVS|543|NOVARTIS AG ADS(1 REG SH)|98.34
20150701|66988K102|NCQ|172|NOVACOPPER INC, COM SHS|0.50
20150701|67010F202|NVGN|348|NOVOGEN LTD SPONSORED ADR|4.02
20150701|670100205|NVO|618|NOVO NORDISK ADS (1 ORD SH)|54.76
20150701|670108109|NVZMY|13505|NOVOZYMES A/S SPONSORED ADR (D|47.51
20150701|67011P100|DNOW|8976|NOW INC|19.91
20150701|67011R205|NDEV|40|NOVUS ACQUISITION & DEVELOPMEN|0.08
20150701|670184100|NPSKY|1126|NSK LTD|30.91
20150701|67020Q305|NTLS|381|NTELOS HLDGS CORP COM|4.62
20150701|67020Y100|NUAN|1999|NUANCE COMMUNICATIONS INC|17.51
20150701|670346105|NUE|1588|NUCOR CORP|44.07
20150701|67052F102|NUGN|38033|NUGENE INTL INC COM|3.79
20150701|67058H102|NS|19838|NUSTAR ENERGY L.P. COM RESTG L|59.35
20150701|6706EB106|NCB|125|NUVEEN CALIF MUNICPAL VALUE FD|16.44
20150701|6706EN100|JRO|1149|NUVEEN FLOATING RATE INCOME OP|10.79
20150701|67060D107|NTC|481|NUVEEN (CT) PREM INCM MUNI FD |12.48
20150701|67060H108|NNRX|59987|NUTRANOMICS, INC. COMMON STOCK|.
20150701|67060K101|NERG|350000|NUTECH ENERGY RES INC|.
20150701|67060U208|NPHC|477|NUTRA PHARMA CORP|0.18
20150701|67060Y101|NUTR|273|NUTRACEUTICAL INTL CORP|24.74
20150701|67061T101|NIM|554|NUVEEN SELCT MATURTIES MUNI FD|10.11
20150701|67061W104|NAZ|4526|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.59
20150701|67062M105|NNY|359|NUVEEN N.Y. MUN VALUE FUND|9.70
20150701|67062N103|NQI|156|NUVEEN QUALITY MUNICIPAL FUND |12.62
20150701|67062P108|NPP|5|NUVEEN PERFORMANCE+MUN FUND|14.03
20150701|67062T100|NPI|1709|NUVEEN PREMIUN INC MUN FUND|13.14
20150701|67062W103|NMO|138|NUVEEN MUNI MARKET OPPORT FUND|12.90
20150701|67063X100|NXR|1628|NUVEEN SELECT TAX-FR INCM PTF3|13.72
20150701|670656107|NRK|1797|NUVEEN NEW YORK AMT-FREE MUNIC|12.55
20150701|67066G104|NVDA|588312|NVIDIA CORP|20.11
20150701|67066X107|NAN|1690|NUVEEN NY DVD ADVT MNI FD SBI |13.54
20150701|670682103|NMZ|4712|NUVEEN MUNICIPAL HIGH INCOME O|13.06
20150701|670684109|SPLIF|50000|NUTRITIONAL HIGH INTL INC COM(|0.07
20150701|670694108|NUTT|80|NUTROGANICS, INC. COMMON STOCK|0.36
20150701|670695105|NUW|34|NUVEEN AMT-FREE MUNICIPAL VALU|16.15
20150701|670699107|QQQX|200|NUVEEN NASDAQ 100 DYNAMIC OVER|18.45
20150701|67070F100|NXZ|793|NUVEEN DIV ADV MUNI FD-2|13.41
20150701|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|13.73
20150701|670704105|NUVA|662|NUVASIVE INC|47.38
20150701|67071B108|JRS|665|NUVEEN REAL ESTATE INCOME FD|10.21
20150701|67071S101|JTP|1948|NUVEEN QUALITY PFD INCOME FD|7.91
20150701|67072B107|NKG|120|NUVEEN GEORGIA DIVD ADVANTAGE |12.76
20150701|67072W101|JHP|2237|NUVEEN QUALITY PREFERRED INCOM|8.15
20150701|67073B106|JPC|606|NUVEEN PFD INC OPPORTUNITIES F|9.16
20150701|67073D102|JQC|1313|NUVEEN CREDIT STRATEGIES INCOM|8.61
20150701|67074C103|NBB|1167|NUVEEN BUILD AMERICA BOND FUND|19.35
20150701|67074M101|NEV|32|NUVEEN ENHANCED MUN VALUE FD C|14.41
20150701|67074U103|JMF|570|NUVEEN ENERGY MLP TOTAL RETURN|16.47
20150701|67074X107|JSD|339|NUVEEN SHORT DURATION CR|16.48
20150701|67075A106|JPI|1000|NUVEEN PFD & INCOME TERM FD|22.24
20150701|67075J107|JMM|257|NUVEEN MULTI-MKT INCOME FD COM|7.21
20150701|67076P102|NYMX|13687|NYMOX PHARMACEUTICAL CORP(F)|1.33
20150701|670831205|OAOFY|147|O A O TATNEFT SPONSORED ADR|31.93
20150701|670837103|OGE|3005|OGE ENERGY CORP (HOLDING CO.) |28.57
20150701|670851401|OIBR|70560|OI S A SPONSORED ADR REPSTG PF|1.91
20150701|67086W105|AMCF|27179|ANDATEE CHINA MARINE FUEL SVCS|0.68
20150701|67091G202|OCINY|500|OCI N.V. SPONSORED ADR (NLD)|28.36
20150701|67091J107|NXTD|90959|NXT-ID INC COM (DE)|2.39
20150701|67091K203|NES|190|NUVERRA ENVIRONMENTAL INC NEW |6.27
20150701|670928100|NUV|12041|NUVEEN MUNICIPAL VALUE FUND|9.63
20150701|670972108|NQP|1708|NUVEEN PA INVT QUAL MUNI FD|13.15
20150701|670973106|NQS|28|NUVEEN SELECT QUALITY MUNI FD |13.22
20150701|670977107|NQU|884|NUVEEN QUALITY INCOME MUNI FD |13.34
20150701|670983105|NTX|200|NUVEEN TEXAS QLTY INCM MUN FD |13.74
20150701|671015204|OROE|29840|ORO EAST MINING INC COMMON STO|0.04
20150701|67103B100|OFS|726|OFS CAP CORP COM STK|12.00
20150701|67103X102|OFG|14774|OFG BANCORP COM|10.67
20150701|67103X300|OFGPRB|1000|OFG BANCORP|17.50
20150701|671044105|OSIS|37|OSI SYSTEMS INC COM STK (DE)|70.79
20150701|67105N201|OSLH|30786|OSL HOLDINGS INC. COMMON STOCK|.
20150701|67109N108|OWCP|313|OWC PHARMACEUTICAL RESH CORP|0.23
20150701|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|10.25
20150701|673833109|OGES|10384|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.45
20150701|674001201|OAK|893|OAKTREE CAP GROUP LLC CLASS A |53.18
20150701|674215108|OAS|127881|OASIS PETROLEUM INC COM|15.85
20150701|674599105|OXY|4701|OCCIDENTAL PETROLEUM CORP|77.77
20150701|675222103|OCANF|100|Oceanagold Corp Common (Canada|2.50
20150701|675234108|OCFC|123|OCEANFIRST FINC'L CORP|18.65
20150701|675746309|OCN|87508|OCWEN FINANCIAL CORPORATION (N|10.20
20150701|67575P207|OCLS|82798|OCULUS INNOVATIVE SCIENCES, IN|1.43
20150701|676220106|ODP|16935|OFFICE DEPOT INC|8.66
20150701|677719106|OVBC|118|OHIO VALLEY BANC CORP|22.63
20150701|67778H200|OHRP|2600|OHR PHARMACEUTICAL INC NEW COM|2.51
20150701|677862104|LUKOY|38423|LUKOIL OIL COMPANY;SPON ADR RE|44.33
20150701|678026105|OIS|285|OIL STATES INTL INC|37.23
20150701|679580100|ODFL|19|OLD DOMINION FREIGHT LINES INC|68.61
20150701|67984M100|OLBK|626|OLD LINE BANCSHARES INC (MD)|15.89
20150701|680223104|ORI|3300|OLD REPUBLIC INTL CORP|15.63
20150701|680665205|OLN|1741|OLIN CORP NEW|26.95
20150701|68163W109|OCPNY|64|OLYMPUS CORP SPONS ADR|34.57
20150701|681659207|OMAG|180|OMAGINE INC COM STK (DE)|2.45
20150701|681904108|OCR|321|OMNICARE INC|94.25
20150701|681919106|OMC|187|OMNICOM GROUP INC|69.49
20150701|681936100|OHI|658|OMEGA HEALTHCARE INVESTORS INC|34.33
20150701|68210P107|OME|513|OMEGA PROTEIN CORP|13.75
20150701|68212U104|OMCM|56|OMNICOM SYSTEMS INC.|0.17
20150701|682128103|OVTI|1115|OMNIVISION TECHNOLOGIES INC|26.20
20150701|68213N109|OMCL|48|OMNICELL INC|37.71
20150701|682143102|OMER|4635|OMEROS CORPORATION COM STK|17.99
20150701|682151303|OMRNY|63|OMRON CORPORATION SPONS ADR|43.48
20150701|682159108|ASGN|75|ON-ASSIGNMENT INC|39.28
20150701|68216L100|OMBP|24700|OMNI BIO PHARMACEUTICAL, INC. |0.02
20150701|682163100|ONDK|1941|ON DECK CAP INC COM STK (DE)|11.58
20150701|682189105|ON|54770|ON SEMICONDUCTOR CORP|11.69
20150701|68220L203|OMVS|2472|ON THE MOVE SYS CORP COM NEW (|1.25
20150701|68230M209|OCLG|1121836|ONCOLOGIX TECH INC COM STK NEW|.
20150701|682310107|ONCY|12886|ONCOLYTICS BIOTECH INC|0.50
20150701|68232V108|ONTX|2400|ONCONOVA THERAPEUTICS INC COM |2.37
20150701|682324108|ONTY|25434|ONCOTHYREON INC COM SHS|3.74
20150701|68234X102|OMED|61|ONCOMED PHARMACEUTICALS INC CO|22.50
20150701|68235H205|OHGI|102623|ONE HORIZON GROUP, INC. COMMON|3.15
20150701|68235P108|OGS|2395|ONE GAS INC COM|42.56
20150701|682406103|OLP|103|ONE LIBERTY PROPERTIES INC|21.28
20150701|68243Q106|FLWS|94|1-800 FLOWERS.COM INC|10.46
20150701|68245E200|OWOO|65118|ONE WORLD HLDGS INC COM STK (N|.
20150701|68245V202|TFSCU|200|1347 CAPITAL CORP UNIT|10.27
20150701|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|20.45
20150701|68268N103|OKS|15851|ONEOK PARTNERS LP UNIT LTD PAR|34.00
20150701|682680103|OKE|3004|ONEOK INC (NEW)|39.48
20150701|682736103|OPHLY|33|Ono Pharmaceutical Co Ltd Unsp|21.85
20150701|683715106|OTEX|154241|OPEN TEXT CORP|40.53
20150701|68372T129|OPXAW|5500|OPEXA THERAPEUTICS INC|0.17
20150701|68372T202|OPXA|978|OPEXA THERAPEUTICS, INC. COMMO|0.45
20150701|68373L109|OPGN|837|OPGEN INC COM|3.76
20150701|683736201|OPLI|286|OPHTHALIX INC. COMMON STOCK|1.90
20150701|683745103|OPHT|2033|OPHTHOTECH CORP COM|52.06
20150701|68375N103|OPK|29531|OPKO HEALTH, INC|16.08
20150701|68375Y109|OPWR|11559|OPOWER INC COM STK (DE)|11.51
20150701|683797104|OPY|42|OPPENHEIMER HOLDINGS INC CL A |26.28
20150701|68384X100|OPXS|417486|OPTEX SYSTEMS HLDGS INC COM ST|.
20150701|68389X105|ORCL|1315|ORACLE CORPORATION|40.30
20150701|684000102|OPB|25|OPUS BANK COMMON STOCK|36.18
20150701|68401U105|OPRX|4910|OPTIMIZERX CORPORATION COMMON |1.07
20150701|68403P203|ORMP|1812|ORAMED PHARMACEUTICALS INC. NE|5.68
20150701|68404G103|OMCCF|204|ORACLE MINING CORP ORD SHS (CD|.
20150701|684060106|ORAN|1000|ORANGE SPONSORED ADR|15.36
20150701|68554V108|OSUR|230|ORASURE TECHNOLOGIES INC|5.39
20150701|68555P100|ORBC|60|ORBCOMM, INC COM STK|6.75
20150701|68557K109|OWW|57948|ORBITZ WORLDWIDE, INC|11.42
20150701|68557N103|OA|67|ORBITAL ATK INC|73.36
20150701|68571X103|ORC|164|ORCHID ISLAND CAPITAL INC COM |11.21
20150701|68572N104|TIS|5|ORCHIDS PAPER PRODUCTS CO COM |24.07
20150701|686164104|OREX|7051|OREXIGEN THERAPEUTICS, INC. CO|4.95
20150701|68618N209|ORGC|1291|ORGANIC ALLIANCE INC COM STK|.
20150701|68620A104|ONVO|2968|ORGANOVO HOLDINGS, INC. COMMON|3.77
20150701|686228206|OOIL|24452|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150701|68633D103|ORIT|99|ORITANI FINANCIAL CORP NEW COM|16.05
20150701|686330101|IX|6381|ORIX CORP ADS (REP 5 COM STK) |74.52
20150701|68771L107|OEDV|5104|Osage Exploration and Developm|0.24
20150701|688239201|OSK|44|OSHKOSH CORPORATION (HOLDING C|42.38
20150701|68827L101|OKSKF|1950|OSISKO GOLD ROYALTIES LTD ORD |12.58
20150701|68827R108|OSIR|243|OSIRIS THERAPEUTICS INC COM ST|19.46
20150701|688410109|OSN|900|OSSEN INNOVATION CO., LTD ADS |0.98
20150701|688823301|OTEL|1|OTELCO INC CL A NEW COM STK (D|4.61
20150701|68906L105|OTIC|4442|OTONOMY INC COMMON STOCK|22.99
20150701|689164101|OTSKY|15108|OTSUKA HOLDINGS CO. LTD, TOKYO|15.95
20150701|689648103|OTTR|103|OTTER TAIL CORPORATION|26.60
20150701|690070107|OUTR|278|OUTERWALL INC|76.11
20150701|69036R111|OGSBW|1250|OVERSEAS SHIPHOLDING GROUP, IN|3.70
20150701|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|34.00
20150701|690742101|OC|1223|OWENS CORNING INC COM STK NEW |41.25
20150701|690768403|OI|797|OWENS-ILLINOIS INC|22.94
20150701|690828108|ORM|59797|OWENS RLTY MTG INC COM|15.02
20150701|691497309|OXM|128|OXFORD INDUSTRIES INC|87.45
20150701|691543300|OXLCO|743|OXFORD LANE CAP CORP PFD STK 7|24.04
20150701|69208T101|OXYS|2109|OXYSURE SYSTEMS INC COM|0.57
20150701|69323K100|PCMI|23|PC MALL INC|10.03
20150701|69323T101|PCM|542|PCM FUND, INC|10.05
20150701|69325N102|PCSV|5856|PCS EDVENTURES COM INC|0.14
20150701|693282105|PDFS|318|PDF SOLUTIONS INC|16.00
20150701|69329Y104|PDLI|117437|PDL BIOPHARMA INC|6.43
20150701|693320202|PHH|109|PHH CORPORATION (NEW)|26.03
20150701|69336T205|PHIIK|1403|PHI INC NON-VTG|30.02
20150701|69336V101|PGTI|91|PGT, INC.|14.51
20150701|693366205|PICO|52|PICO HOLDINGS INC NEW|14.72
20150701|69338J106|PPCCY|305|PICC Property and Casualty Com|56.95
20150701|693475857|PNCPRP|56|PNC FINANCIAL SERVICES GROUP, |27.44
20150701|693483109|PKX|147|POSCO;SPON ADR REP 1/4 ORD|49.09
20150701|69349H107|PNM|442|PNM RESOURCES (HOLDING CO)|24.60
20150701|69351T106|PPL|4873|PPL CORPORATION|29.47
20150701|69352P202|PPX|5|PPL CAP FDG INC JR SUB NT 2073|24.77
20150701|69354A104|PPCYY|262|PPC LIMITED UNSPONSORED ADR (S|2.91
20150701|69354N106|PRAA|101|PRA GROUP, INC COM STK|62.31
20150701|69360J107|PSB|56|PS BUSINESS PARKS INC|72.15
20150701|69360J644|PSBPRV|95|PS BUSINESS PARKS, INC. DEPOSI|23.63
20150701|69360J883|PSBPRR|184|PS BUSINESS PKS INC CALIF DEP |25.37
20150701|693656100|PVH|89|PVH CORP COM STK (DE)|115.20
20150701|69366J200|PTCT|224|PTC THERAPEUTICS INC COM STK (|48.13
20150701|69366Q600|PTSHD|1|PTS INC|0.02
20150701|69367Q104|UNLRY|599|PT Unilever Indonesia Tbk Unsp|59.25
20150701|69367T108|PUTKY|716|PT United Tractors Unsponsored|30.56
20150701|69367U105|PPERY|16575|PT BANK MANDIRI PERSERO TBK UN|7.54
20150701|69367X109|PTAIY|3056|Pt Astra International TBK Uns|10.61
20150701|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.21
20150701|69370C100|PTC|3997|PTC INC COM STK|41.02
20150701|693718108|PCAR|202|PACCAR INC|63.81
20150701|69374H105|PTLC|99610|PACER FDS TR TRENDPILOT 750 ET|24.53
20150701|69374H204|PTMC|118226|PACER FDS TR TRENDPILOT 450 ET|24.48
20150701|69374H303|PTNQ|22540|PACER FDS TR TRENDPLIOT 100 ET|24.55
20150701|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|6.93
20150701|69404D108|PACB|14575|PACIFIC BIOSCIENCES OF CALIFOR|5.76
20150701|694171307|PDVW|35736|PACIFIC DATAVISION INC COM|42.13
20150701|69423U305|PEIX|12684|PACIFIC ETHANOL INC. (DE)|10.32
20150701|694308602|PCGPRE|145|PACIFIC G&E 5% RED PFD A|25.00
20150701|694347105|PGTK|76|PACIFIC GREEN TECHNOLOGIES INC|1.10
20150701|69478X105|PPBI|21|PACIFIC PREMIER BANCORP INC|16.96
20150701|69480U206|PEGFF|74851|PACIFIC RUBIALES ENERGY CORP N|3.79
20150701|694873100|PSUN|97|PACIFIC SUNWEAR OF CAL. INC|1.14
20150701|694929100|PCSFF|53025|PACIFIC SAFETY PRODUCTS INC(F)|0.14
20150701|695263103|PACW|2410|PACWEST BANCORP COMMON STK|46.76
20150701|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|42.83
20150701|69562K100|PTIE|4600|PAIN THERAPEUTICS INC|1.73
20150701|697062206|PLMT|21|PALMETTO BANCSHARES, INC. (SC)|19.77
20150701|697435105|PANW|23|PALO ALTO NETWORKS, INC|174.70
20150701|697900108|PAAS|82109|PAN AMERICAN SILVER CORP|8.59
20150701|69807G203|PAOC|100|PAN OCEAN CONTAINER SUPPLIES L|3.65
20150701|69832A205|PCRFY|882|PANASONIC CORP ADR (REP 1 SHR |13.74
20150701|698341104|PNDZY|7434|PANDORA A/S AMERICAN DEPOSITOR|26.85
20150701|698354107|P|4079|PANDORA MEDIA INC COM STK (DE)|15.54
20150701|69867B102|PBYA|265|PANTHER BIOTECHNOLOGY INC COM |5.49
20150701|69881X106|PAPA|10000|PAPA BELLO ENTERPRISES INC COM|0.01
20150701|69888T207|PARR|33|PAR PETROLEUM CORP COM STK (DE|18.72
20150701|69901K100|PRDC|1520|PARADIGM RESOURCE MANAGEMENT C|.
20150701|69911U403|PBNC|22750|PARAGON COML CORP|22.90
20150701|69912T108|PGNT|60|PARAGON TECHNOLOGIES (NEW)|1.21
20150701|69913R408|PRGN|100|PARAGON SHIPPING INC COM SHS C|0.71
20150701|69924R108|PGRE|338|PARAMOUNT GROUP INC COM STK (D|17.16
20150701|699374302|PRTK|85867|PARATEK PHARMACEUTICAL, INC CO|25.77
20150701|699462107|PRXL|443|PAREXEL INTERNATIONAL CORP|64.31
20150701|700215304|PCYG|29538|Park City Group, Inc. New Comm|12.39
20150701|700658107|PRK|42|PARK NATIONAL CORP|87.37
20150701|70086Y105|PSTB|252|PARK STERLING CORP COM SHS (CA|7.20
20150701|701094104|PH|194|PARKER-HANNIFIN CORP|116.33
20150701|701354102|PRKR|1327051|PARKERVISION INC|0.38
20150701|701455107|PRKA|166918|Parks! America, Inc. Common St|0.05
20150701|70147B102|PKSGY|80|Parkson Retail Group Limited U|6.27
20150701|701877102|PE|32261|PARSLEY ENERGY INC CLASS A COM|17.42
20150701|70211M109|PTNR|13|PARTNERS COMMUNICATIONS CO LTD|2.67
20150701|702149105|PRTY|555|PARTY CITY HOLDCO INC COM STK |20.27
20150701|70285Y104|PSSR|121|PASSUR AEROSPACE, INC. COMMON |3.55
20150701|70286C200|PPRTF|28998|PASSPORT POTASH INC|0.01
20150701|702925108|PSYTF|86205|PASON SYSTEMS INC (F)|17.86
20150701|703343103|PATK|4219|PATRICK INDUSTRIES INC|38.05
20150701|70336F203|PNBK|317|PATRIOT NATL BANCORP INC COM S|15.58
20150701|70337F103|PGOL|20582|PATRIOT GOLD CORP|0.05
20150701|70338P100|PEGI|339847|PATTERN ENERGY GROUP INC CL A |28.38
20150701|70338T102|PN|76|PATRIOT NATL INC COM STK (DE) |16.00
20150701|70338W105|PATI|12886|PATRIOT TRANSN HLDG INC COM ST|24.65
20150701|703395103|PDCO|1971|PATTERSON COMPANIES INC|48.65
20150701|703481101|PTEN|9864|PATTERSON-UTI ENERGY INC|18.82
20150701|70432V102|PAYC|145556|PAYCOM SOFTWARE INC COM STK (D|34.15
20150701|704326107|PAYX|681|PAYCHEX INC|46.88
20150701|70438V106|PCTY|347|PAYLOCITY HOLDING CORP COM STK|35.85
20150701|70454G207|PCCWY|36|PCCW LIMITED ADS (10 ORD) (NEW|5.97
20150701|70454Q106|PZOO|24827|PAZOO, INC COMMON (NV)|.
20150701|704549104|BTU|2409721|PEABODY ENERGY CORP|2.19
20150701|70469L100|SKIS|211|PEAK RESORTS INC COMMON STOCK |7.16
20150701|70469W106|PKPH|750|PEAK PHARMACEUTICALS INC COM S|0.12
20150701|704699107|PGC|1286|PEAPACK GLADSTONE FINL CORP|22.22
20150701|70509V100|PEB|483|PEBBLEBROOK HOTEL TR (MD)|42.88
20150701|70509V209|PEBPRA|224|PEBBLEBROOK HOTEL TR PFD SER A|25.61
20150701|70509V407|PEBPRC|350|PEBBLEBROOK HOTEL TR PFD SER C|25.36
20150701|705573103|PEGA|32|PEGASYSTEMS INC|22.89
20150701|706327103|PBA|7720|PEMBINA PIPELINE COR ORD SHS (|32.30
20150701|706582103|PENC|18067|PEN INC. COMMON STOCK|0.03
20150701|70686R104|PCO|9|PENDRELL CORPORATION(WA)|1.37
20150701|70706P104|PGH|3812820|PENGROWTH ENERGY CORP COM SHS |2.49
20150701|707569109|PENN|50|PENN NATL GAMING INC|18.35
20150701|707882106|PVA|5200|PENN VIRGINIA CORP|4.38
20150701|707887105|PWE|739143|PENN WEST PETE LTD NEW COM SHS|1.73
20150701|70806A106|PFLT|743|PENNANTPARK FLOATING RATE CAP |13.88
20150701|708430103|PWOD|20|PENNS WOODS BANCORP INC|44.09
20150701|709102404|PEIPRA|376|PENNSYLVANIA REAL ESTATE INVES|26.58
20150701|709311104|PTXP|600|PENNTEX MIDSTREAM PARTNERS LP |19.39
20150701|70959W103|PAG|12898|PENSKE AUTOMOTIVE GROUP, INC. |52.11
20150701|709788202|PBNI|100|PEOPLES BANCORP AUBURN IND COM|33.50
20150701|711040105|PFIS|1346|PEOPLES FINL SVCS CORP|39.61
20150701|71114W103|PINXY|100|PEOPLES INSURANCE COMPANY GRP |12.66
20150701|712704105|PBCT|12040|PEOPLE'S UNITED FINANCIAL INC |16.21
20150701|713291102|POM|1488|PEPCO HOLDINGS, INC.|26.94
20150701|713448108|PEP|1636|PEPSICO INC;CAP USD0.016666|93.34
20150701|71375U101|PRFT|124|PERFICIENT INC|19.24
20150701|71377G100|PSG|34491|PERFORMANCE SPORTS GROUP LTD. |18.00
20150701|714236106|PBT|542|PERMIAN BASIN RTY TR UNIT BEN |8.06
20150701|714264207|PDRDY|3621|PERNOD RICARD SA SPON ADR|23.09
20150701|714273109|PFOH|210|PERPETUAL FED SVGS BK (OH)|21.75
20150701|715270203|PRSN|1|PERSEON CORP COM STK NEW (DE) |1.89
20150701|715302204|PGLCD|9755|PERSHING GOLD CORP|5.73
20150701|715310108|PSGR|15648|PERSHING RESOURCES COMPANY INC|0.04
20150701|715318101|PSMMY|120|Persimmon Plc Unsponsored ADR |62.12
20150701|715684106|TLK|89|PERUSAHAAN PERSEROAN TELE 1 AD|43.39
20150701|71639B105|PTLF|587|PETLIFE PHARMACEUTICALS, INC. |0.05
20150701|71646E100|PTR|10032|PETROCHINA CO LTD ADS(RP100 H |110.81
20150701|71647K105|PTRC|288000|PETRO RIVER OIL CORP. COMMON S|0.02
20150701|716473103|POFCY|3685|PETROFAC LTD LONDON UNSPON ADR|7.28
20150701|71654V101|PBRA|383|PETROLEO BRAS ADS (EA REPTG 2 |8.16
20150701|71654V408|PBR|2355|PETRO BRAS SA PETROBAS ADS (EA|9.05
20150701|716748108|PQ|6286|PETROQUEST ENERGY INC (DE)|1.98
20150701|717046106|PEYUF|10708|PEYTO EXPLORATION & DEVELOPMEN|24.55
20150701|717071104|PFNX|12218|PFENEX INC COM STK (DE)|19.40
20150701|717081103|PFE|1494|PFIZER INC;COM USD0.05|33.53
20150701|71711N100|PBSV|740|PHARMA-BIO SERV, INC. COM|1.10
20150701|71715J105|PXSLY|1637|PHARMAXIS LIMITED SPONSORED GD|2.54
20150701|71715X104|PMCB|151786|PHARMACYTE BIOTECH INC COM|0.12
20150701|71742Q106|PAHC|37|PHIBRO ANIMAL HEALTH CORPORATI|38.94
20150701|718172109|PM|9632|PHILIP MORRIS INTL;COM STK NPV|80.17
20150701|718546104|PSX|594|PHILLIPS 66 COMMON STOCK|80.56
20150701|71902E208|PFX|284|PHOENIX COMPANIES INC 7.45% PF|20.34
20150701|71902E604|PNX|3210|PHOENIX COMPANIES INC. NEW|18.24
20150701|71910C103|FENG|131|PHOENIX NEW MEDIA LTD SPONSORE|7.92
20150701|719358301|PHMD|14554|PHOTOMEDEX INC COM STK (DE)|1.36
20150701|720186105|PNY|375|PIEDMONT NATURAL GAS CO INC(NC|35.31
20150701|720190206|PDM|1216|PIEDMONT OFFICE REALTY TRUST, |17.59
20150701|720795103|PIRS|120895|PIERIS PHARMACEUTICALS INC|2.75
20150701|72147K108|PPC|10155|PILGRIMS PRIDE CORP NEW COM ST|22.97
20150701|72154R103|PLGTF|22000|PILOT GOLD INC ORD SHS (CDA)|0.50
20150701|72200R107|PMF|363|PIMCO MUNICIPAL INC FD|13.76
20150701|72200U100|PCN|466|PIMCO CORPORATE INCOME STRATEG|14.20
20150701|72200W106|PML|1558|PIMCO MUNICIPAL INCOME FD II|11.48
20150701|72201R205|STPZ|1552|PIMCO ETF TR 1-5 YR US TIPS IN|52.22
20150701|72201R718|LDUR|723|PIMCO LOW DURATION ACTIVE EXCH|101.53
20150701|72201R726|DI|1549|PIMCO DIVERSIFIED INCOME ACTIV|49.14
20150701|72201R775|BOND|95383|PIMCO TOTAL RETURN ACTIVE EXCH|107.00
20150701|72201R783|HYS|1413|PIMCO ETF TR 1-5 YR HIGH YIELD|99.87
20150701|72201R817|CORP|995|PIMCO INVESTMENT GRADE CORP BD|100.69
20150701|72201R833|MINT|9812|PIMCO ETF TR ENHANCED SHT MATU|101.15
20150701|72201R866|MUNI|17924|PIMCO ETF TR INTER MUN BD ACTI|52.76
20150701|72201R874|SMMU|2548|PIMCO ETF TR SHT TERM MUN BD A|50.11
20150701|72201Y101|PDI|9400|PIMCO DYNAMIC INCOME FD|29.21
20150701|722014107|PHK|1462|PIMCO HIGH INCOME FUND SBI|9.96
20150701|723456109|PNK|699|PINNACLE ENTERTAINMENT, INC|37.28
20150701|72346Q104|PNFP|229|PINNACLE FINANCIAL PTNRS INC|54.37
20150701|72348P104|PF|41|PINNACLE FOODS INC DEL COM STK|45.54
20150701|723664108|PES|2636|PIONEER ENERGY SVCS CORP COM|6.34
20150701|72369J102|PHD|4|PIONEER FLOATING RATE TRUST|11.38
20150701|723763108|MHI|15|PIONEER MUNICIPAL HIGH INCOME |12.12
20150701|723787107|PXD|43|PIONEER NAT RES CO|138.69
20150701|724479100|PBI|2279|PITNEY-BOWES INC|20.81
20150701|724479407|PBIPRA|352|PITNEY BOWES INC 5.25% NOTES D|25.48
20150701|72580T202|PVOTF|5000|PIVOT PHARMACEUTICALS INC COM |0.16
20150701|726503105|PAA|3000|PLAINS ALLAMERICAN PIPELINE|43.57
20150701|72651A108|PAGP|400|PLAINS GP HLDGS LPSHS CL A REP|25.84
20150701|726900103|PLNR|766|PLANAR SYSTEMS INC|4.36
20150701|72703D100|PLPL|830|PLANDAI BIOTECHNOLOGY, INC. CO|0.23
20150701|72765Q205|PLG|488|PLATINUM GROUP METALS LTD-NEW |0.40
20150701|72766Q105|PAH|126|PLATFORM SPECIALTY PRODUCTS CO|25.58
20150701|72811P102|PNTV|131123|PLAYERS NETWORK INC|.
20150701|729132100|PLXS|30|PLEXUS CORP|43.88
20150701|72919P202|PLUG|135456|PLUG POWER INC COM STK (DE)|2.45
20150701|729251108|PCL|1630|PLUM CREEK TIMBER CO (REIT)|40.57
20150701|730843208|PCOM|1827|POINTS INTERNATIONAL LTD. COMM|12.43
20150701|731068102|PII|462|POLARIS INDUSTRIES INC.|148.11
20150701|73158Q109|PBCP|21|POLONIA BANCORP INC MD|12.60
20150701|73172K104|PLCM|38|POLYCOM INC|11.44
20150701|73179P106|POL|24|POLYONE CORPORATION|39.17
20150701|731916102|PLM|26890|POLYMET MINING CORP (F)|1.11
20150701|732490107|PONT|1|PONTIAC BANCORP INC|334.00
20150701|73278L105|POOL|157|POOL CORPORATION COM STK|70.18
20150701|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|23.40
20150701|736233107|PBIB|7777|PORTER BANCORP, INC. COM|1.59
20150701|736508847|POR|40|PORTLAND GENERAL ELECTRIC CO N|33.16
20150701|737446104|POST|5006|POST HLDGS INC COM STK (MO)|53.93
20150701|737464107|PPS|456|POST PROPERTIES INC|54.37
20150701|737464206|PPSPRA|142|POST PROPS 8.50% SER A PFD|65.00
20150701|73753A103|PNLYY|379|POSTNL N.V. SPON ADR (NLD)|4.44
20150701|73754Y100|PBPB|53035|POTBELLY CORP COM STK|12.25
20150701|73755L107|POT|208809|POTASH CORP SASKATCHEWAN|30.97
20150701|737630103|PCH|1131|POTLATCH CORPORATION (NEW)|35.32
20150701|739128106|POWL|39|POWELL INDUSTRIES INC|35.17
20150701|73927C100|POFNF|1825|POWER FINANCIAL CORP (F)|28.96
20150701|739306108|PWRV|18711|Power of the Dream Ventures, I|0.04
20150701|73933G202|PSIX|5115|POWER SOLUTIONS INTERNATIONAL,|54.02
20150701|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|5.74
20150701|73933L102|PWDY|70102|POWERDYNE INTERNATIONAL, INC. |.
20150701|73935A104|QQQ|319532|POWERSHARES QQQ TR UNIT SER-1 |107.07
20150701|73935B870|LALT|487|POWERSHARES ALTERNATIVE MULTI |23.05
20150701|73935X104|PWC|2|POWER SHARES ETF DYNAMIC MARKE|75.77
20150701|73935X146|PNQI|7344|POWERSHARES NASDAQ INTERNET PO|73.33
20150701|73935X153|PDP|65914|PWRSHS EXCH TRADED FD TR DWA M|43.04
20150701|73935X161|PUW|41|WILDERHILL PROGRESSIVE ENERGY |26.67
20150701|73935X195|PSP|217520|POWERSHARES GLOBAL LISTED PRIV|11.59
20150701|73935X229|PGF|5040|FINL PFD PORTFOLIO PWRSHS EXCH|18.17
20150701|73935X278|PZD|23|DYNAMIC CLEANTECH PORT PWRSHS |30.47
20150701|73935X286|PKW|5708|DYNAMIC BUYBACK ACHIEVERS PORT|48.61
20150701|73935X302|PEY|23852|POWERSHARE HIGH YIELD EQTY DIV|13.20
20150701|73935X351|PTH|25051|POWERSHARES DWA HEALTHCARE|63.52
20150701|73935X369|PRN|21749|POWERSHARES DWA INDUSTRIALS|46.30
20150701|73935X393|PSL|1291|POWERSHARES DWA CONSUMER STAPL|53.60
20150701|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON|33.49
20150701|73935X419|PEZ|19985|POWERSHARES DWA CONSUMER CYCLI|46.86
20150701|73935X427|PYZ|8822|POWERSHARES DWA BASIC MATEIALS|53.26
20150701|73935X435|EQWS|10|POWERSHARES RUSSELL 2000 EQUAL|36.30
20150701|73935X500|PBW|3879|POWERSHARES WILDER HILL CLEAN |5.42
20150701|73935X567|PRFZ|16590|POWERSHARES FTSE RAFI US 1500 |103.76
20150701|73935X575|PHO|16633|POWERSHARES WATER RESOURCES PO|24.95
20150701|73935X583|PRF|87815|POWERSHARES EXCHANGE TRADED FD|90.68
20150701|73935X625|PXJ|3|POWERSHARES DYNAMIC OIL & GAS |16.29
20150701|73935X658|PXE|5111|POWERSHARES DYNAMIC ENERGY EXP|29.00
20150701|73935X666|PKB|2|POWERSHARES DYNAMIC BUILDING &|23.64
20150701|73935X682|SPHQ|626|PWSHS S&P 500 HIGH QTY PORTF S|23.03
20150701|73935X690|PPA|566|POWERSHARES AEROSPACE & DEFENS|35.33
20150701|73935X708|PWV|1941|POWERSHARES DYNAMIC LRG CAP VA|30.48
20150701|73935X716|PID|1|POWERSHARES INTERNATIONAL DIVI|17.09
20150701|73935X740|PZI|257|POWERSHARES ZACKS MICRO CAP|16.26
20150701|73935X757|PEJ|2729|POWERSHARES DYNAMIC LEISURE & |36.63
20150701|73935X773|PSJ|2453|POWERSHARES DYNAMIC SOFTWARE P|42.92
20150701|73935X781|PSI|4842|POWERSHARES DYNAMIC SEMICONDUC|26.80
20150701|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|78.34
20150701|73935X815|PXQ|7796|POWERSHARES DYNAMIC NETWORKING|37.30
20150701|73935X823|PBS|104263|POWERSHARES DYNAMIC MEDIA PORT|26.92
20150701|73935X849|PBJ|40866|POWERSHARES DYNAMIC FOOD & BEV|32.41
20150701|73935X856|PBE|22757|POWERSHARES DYNAMIC BIOTECHNOL|58.35
20150701|73936B200|DBP|804|POWERSHARES DB MULTI-SECTOR CO|36.09
20150701|73936D107|UUP|8|POWERSHARES DB U S DLR INDEX T|25.03
20150701|73936D206|UDN|48|POWERSHARES DB U S DLR INDEX T|22.14
20150701|73936G308|PBP|40992|PWRSHS GLB EXCH TRD FD S&P 500|21.02
20150701|73936Q108|PIZ|172|POWERSHARES DWA DEV MKTS MOMEN|23.88
20150701|73936Q207|PIE|25076|POWERSHARES DWA EMERGING MKTS |18.10
20150701|73936Q702|PAGG|2655|POWERSHARES GLOBAL AGRICULTURE|29.66
20150701|73936Q710|PGHY|596|POWERSHARES GLOBAL SHORT TERM |23.45
20150701|73936Q744|DWAS|32358|POWERSHARES ETF TRII DWA SMALL|41.47
20150701|73936Q769|BKLN|1389|POWERSHARES SENIOR LOAN PORTFO|23.79
20150701|73936Q793|KBWD|121|POWERSHARES KBW HIGH DIVIDEND |24.15
20150701|73936Q843|PCEF|150|POWERSHARES CEF INCOME COMPOSI|22.83
20150701|73936T458|PZT|501|POWERSHARES NEW YORK AMT-FREE |23.84
20150701|73936T474|PZA|1373|POWERSHARES NATIONAL AMT-FREE |24.72
20150701|73936T524|PLW|214|POWERSHARES 1-30 LADDERRED TRE|31.78
20150701|73936T557|PHB|287|POWERSHARES FUNDAMENTAL HIGH Y|18.66
20150701|73936T565|PGX|142986|POWERSHARES AGGREGATE PFD PORT|14.53
20150701|73936T623|PIO|5|POWERSHARES GLOBAL WATER RES P|23.78
20150701|73936T763|PXH|23594|POWERSHARES FTSE RAFI EMERGING|19.25
20150701|73936T771|PDN|2055|POWERSHARES FTSE RAFI DEVEL MA|28.15
20150701|73936T789|PXF|113936|POWERSHARES FTSE RAFI DEV MKTS|40.77
20150701|73936T805|IDHQ|3363|POWERSHARES S&P INTL DEVELOPED|20.57
20150701|73936T854|PAF|287|POWERSHARES FTSE RAFI ASIA PAC|49.46
20150701|73937B209|PXR|146|POWERSHARES EMERGING MARKETS I|36.18
20150701|73937B407|BAB|1902|PWRSHS EXCHANGE TRADED FD TR I|28.78
20150701|73937B506|PSCD|10857|POWERSHARES S&P SMALLCAP CONSU|54.77
20150701|73937B514|FXEU|40020|POWERSHARES ETF FD TR II EUROP|24.03
20150701|73937B563|XRLV|1600|POWERSHARES ETF TR II S&P 500 |24.86
20150701|73937B571|EQAL|15645|POWERSHARES RUSSELL 1000 EQUAL|25.30
20150701|73937B597|VRP|41740|POWERSHARES ETF TR II VAR RATE|24.69
20150701|73937B605|PSCC|550|POWERSHARES S&P SMALLCAP CONSU|56.70
20150701|73937B613|CNTR|435|POWERSHARES CONTRARIAN OPPORTU|26.76
20150701|73937B621|IPKW|25062|POWERSHARES INTERNATIONAL BUYB|27.43
20150701|73937B639|XSLV|17704|POWERSHARES S&P 600 LOW VOLATI|33.29
20150701|73937B647|XMLV|9457|POWERSHARES S&P 400 LOW VOLATI|33.25
20150701|73937B654|SPHD|24|POWERSHARES ETF TR II S&P 500 |31.66
20150701|73937B662|EELV|2813|POWERSHARES S&P EMERGING MARKE|24.96
20150701|73937B688|IDLV|22401|POWERSHARES S&P INTL DEVELOPED|30.76
20150701|73937B696|IDHB|2202|POWERSHARES S&P INTL DEVELOPED|29.00
20150701|73937B712|KBWR|11405|POWERSHARES KBW REGL BK PORT|43.93
20150701|73937B720|KBWI|10346|POWERSHARES KBW INS PORT|70.42
20150701|73937B738|KBWC|3384|POWERSHARES KBW CAP MKT PORT|56.74
20150701|73937B746|KBWB|26366|POWERSHARES KBW BANK PORTFOLIO|39.75
20150701|73937B753|DSUM|10290|POWERSHARES EXCHANGE-TRADED FD|24.74
20150701|73937B761|PFIG|4192|POWERSHARES FUNDAMENTAL INVT G|25.36
20150701|73937B779|SPLV|68606|POWERSHARES S&P 500 LOW VOLATI|36.64
20150701|73937B803|PSCF|1082|POWERSHARES S&P SMALLCAP FINAN|42.23
20150701|73937B837|PSCU|28|POWERSHARES S&P SMALLCAP UTILI|36.79
20150701|73937B860|PSCT|3938|POWERSHARES S&P SMALLCAP INFOR|52.26
20150701|73937B886|PSCH|3528|POWERSHARES S&P SMALLCAP HEALT|71.20
20150701|739371102|PXLG|2089|POWERSHARES RUSSELL TOP 200 PU|33.81
20150701|739371201|PXLV|697|POWERSHARES RUSSELL TOP 200 PU|30.25
20150701|73941U102|POZN|3892|POZEN INC|10.31
20150701|73941X684|PYT|25|PPLUS TR GSC-2 TR CTF FLTG RAT|20.20
20150701|73942H100|PRDSY|10361|PRADA SPA UNSPON ADR (ITALY)|9.62
20150701|739727105|PRAN|11972|PRANA BIOTECHNOLOGY LTD|1.17
20150701|74005P104|PX|99|PRAXAIR INC|119.55
20150701|74006F105|PXYN|1089563|PRAXSYN CORPORATION COMMON STO|0.02
20150701|740189105|PCP|1|PRECISION CASTPARTS CORP|199.87
20150701|74022D308|PDS|17543|PRECISION DRILLING CORPORATION|6.72
20150701|740367404|PFBC|50|PREFERRED BK LOS ANGELES CALIF|30.05
20150701|74039L103|APTS|60517|PREFERRED APT CMNTYS INC|9.95
20150701|74046G105|PARA|700|PREMARA FINANCIAL, INC. COMMON|6.35
20150701|74048K104|BIEI|8533|PREMIER BIOMEDICAL INC COMMON |0.12
20150701|74051N102|PINC|48|PREMIER INC CLASS A|38.46
20150701|74112D101|PBH|2265|PRESTIGE BRANDS HOLDINGS, INC.|46.24
20150701|74112E109|PBIO|3184|PRESSURE BIOSCIENCES INC|0.23
20150701|74139C102|PVG|2350|PRETIUM RES INC|5.42
20150701|74144T108|TROW|4195|T-ROWE PRICE GROUP INC|77.73
20150701|741503403|PCLN|2800|THE PRICELINE GROUP INC COMMON|1151.37
20150701|74154B203|PBMD|92821|PRIMA BIOMED LTD SPONSORED ADR|1.45
20150701|74164M108|PRI|1481|PRIMERICA, INC COM|45.69
20150701|74164Q307|PMCM|79731|PRIMCO MGMT INC COM STK (DE)|.
20150701|74164W106|PPP|1818|PRIMERO MINING CORP ORD SHS (C|3.89
20150701|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|5.72
20150701|74251V102|PFG|21|PRINCIPAL FINANCIAL GROUP|51.29
20150701|74255T202|PSWWD|21|PRINCIPAL SOLAR INC|7.10
20150701|74267C106|PRA|5|PROASSURANCE CP (HLG CO)|46.21
20150701|742718109|PG|2080|PROCTER & GAMBLE;COM NPV|78.24
20150701|74272L208|PVTBP|607|PRIVATEBANCORP INC CAPITAL TRU|26.38
20150701|74273V106|PROBF|4146|PROBE METALS INC COM|0.39
20150701|742962103|PVTB|1191|PRIVATE BANCORP INC.|39.82
20150701|742962400|PVTD|119|PRIVATEBANCORP INC 7.25% SUB D|26.53
20150701|74316X101|PFIE|16984|PROFIRE ENERGY, INC. COM STK (|1.12
20150701|743187106|PGNX|11020|PROGENICS PHARMACEUTICALS INC |7.46
20150701|743322109|PGSC|37477|PROGRESSIVE GREEN SOLUTIONS, I|0.14
20150701|74340W103|PLD|3631|PROLOGIS, INC COM|37.10
20150701|74345W108|PRPH|230|PROPHASE LABS INC COM STK (DE)|1.35
20150701|74346Y103|PRO|178|PROS HOLDINGS, INC|21.11
20150701|74347B201|TBT|19796|PROSHARES ULTRASHORT 20+YEAR T|49.79
20150701|74347B300|SDS|1434|PROSHARES ULTRASHORT S&P 500 N|21.06
20150701|74347B508|TOLZ|1|DJ BROOKFIELD GLOBAL|41.73
20150701|74347B599|HGJP|2400|PROSHARES TR HEDGED FTSE JAPAN|38.91
20150701|74347B607|IGHG|1288|PROSHARES INVESTMENT GRADE-INT|76.55
20150701|74347B615|HGEU|4826|PROSHARES TR HEDGED FTSE EUROP|38.49
20150701|74347B623|ZBIO|3870|PROSHARES TR ULTRAPRO SHORT NA|22.15
20150701|74347B631|UBIO|11079|PROSHARES TR ULTRAPRO NASDAQ B|17.83
20150701|74347B656|HBU|5128|PROSHARES TR ULTRA HOMEBUILDER|19.99
20150701|74347B672|UOP|918|PROSHARES TR ULTRA OIL & GAS E|18.53
20150701|74347B698|SMDV|600|PROSHARES TR RUSSELL 2000 DIVI|40.30
20150701|74347B714|PSQ|469|PROSHARES SHORT QQQ|56.26
20150701|74347B722|SDP|1385|PROSHARES TR ULTRASHORT UTILS |57.37
20150701|74347B730|REW|954|PROSHARES ULTRASHORT TECHNOLOG|52.40
20150701|74347B748|SKF|3768|PROSHARES ULTRASHORT FINANCIAL|48.38
20150701|74347B755|TLL|99|PROSHARES TRUST ULTRASHORT TEL|56.32
20150701|74347B797|SSG|100|PROSHARES ULTRASHORT SEMICONDU|48.06
20150701|74347B813|ALTS|6134|PROSHARES TR MORNINGSTAR ALTER|39.83
20150701|74347B839|EFAD|100|PROSHARES TR PROSHARES MSCI EA|37.82
20150701|74347R107|SSO|247658|PROSHARES ULTRA S&P 500|64.53
20150701|74347R123|IGS|591|PROSHARES TR SHORT INVT GRADE |28.80
20150701|74347R131|SJB|46159|PROSHARES TR SHORT HIGH YIELD |27.34
20150701|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|69.70
20150701|74347R180|UST|3059|PROSHARES ULTRA 7-10 YR TREASU|54.81
20150701|74347R214|BIB|85|PROSHARES TRUST - PROSHARES UL|90.39
20150701|74347R222|DDG|50|PROSHARES SHORT OIL & GAS|26.49
20150701|74347R248|CSM|490|PROSHARES LARGE CAP CORE PLUS |49.68
20150701|74347R313|PST|107|PROSHARES ULTRASHORT LEHMAN 7-|24.48
20150701|74347R370|EFZ|22504|PROSHARES SHORT MSCI EAFE|32.00
20150701|74347R404|MVV|9118|PROSHARES ULTRA MIDCAP400|78.82
20150701|74347R719|DIG|9814|PROSHARES ULTRA OIL & GAS|48.10
20150701|74347R727|UXI|54|PROSHARES ULTRA INDUSTRIALS|113.93
20150701|74347R768|UGE|70|PROSHARES ULTRA CONSUMER GOODS|98.06
20150701|74347R800|MYY|9822|PROSHARES SHORT MIDCAP400|15.55
20150701|74347R842|UWM|2941|PROSHARES ULTRA RUSSELL 2000|97.58
20150701|74347W114|ZSL|929|PROSHARES ULTRASHORT SILVER|108.57
20150701|74347W270|YCL|4005|PROSHARES TR 11 PROSHARES ULTR|53.61
20150701|74347W296|BOIL|3|PROSHARES ULTRA BLOOMBERG|45.20
20150701|74347W312|UVXY|236674|PROSHARES ULTRA VIX SHORT-TERM|43.96
20150701|74347W320|UCO|10265|PROSHARES ULTRA BLOOMBERG CRUD|45.20
20150701|74347W353|AGQ|99460|PROSHARES ULTRA SILVER|36.63
20150701|74347W361|VIXY|2052|PROSHARES TR II VIX SHORT-TERM|13.42
20150701|74347W387|KOLD|662|PROSHARES ULTRASHORT BLOOMBERG|75.20
20150701|74347W627|SVXY|167327|PROSHARES SHORT VIX SHORT-TERM|79.06
20150701|74347W668|SCO|9966|PROSHARES ULTRASHORT BLOOMBERG|57.12
20150701|74347W676|CMD|23|PROSHARES TR II|86.30
20150701|74347W874|ULE|149|PROSHARES TR 11 PROSHARES ULTR|16.59
20150701|74347X138|SMN|3421|PROSHARES ULTRASHORT BASIC MAT|29.45
20150701|74347X310|RALS|2018|PROSHARES TR RAFI LONG/SHORT F|40.58
20150701|74347X344|TBZ|300|PROSHARES TR ULTRASHORT 3-7 YR|28.66
20150701|74347X476|KRS|99|PROSHARES SHORT S&P REGIONAL B|23.70
20150701|74347X484|KRU|552|PROSHARES ULTRA S&P REGIONAL B|109.34
20150701|74347X575|EEV|120386|PROSHARES ULTRASHORT MSCI EMER|18.16
20150701|74347X625|URE|122|PROSHARES ULTRA REAL ESTATE|92.69
20150701|74347X633|UYG|17669|PROSHARES ULTRA FINANCIALS|73.86
20150701|74347X658|YXI|222|PROSHARES TR SHORT FTSE CHINA |24.41
20150701|74347X708|EZJ|95|PROSHARES TR ULTRA MSCI JAPAN |99.38
20150701|74347X799|URTY|16167|PROSHARES TRUST PROSHRS ULTRAP|103.95
20150701|74347X815|UMDD|970|PROSHARES TRUST PROSHRS ULTRAP|63.02
20150701|74347X823|UDOW|19276|PROSHARES TRUST PROSHRS ULTRAP|68.15
20150701|74347X831|TQQQ|180203|PROSHARES ULTRAPRO QQQ|106.37
20150701|74347X849|TBF|1436|PROSHARES TRUST SHORT 20+ TREA|26.23
20150701|74347X864|UPRO|263003|PROSHARES TRUST PROSHARES ULTR|66.40
20150701|74347X880|XPP|458|PROSHARES TR ULTRA FTSE CHINA |83.14
20150701|743476202|PBSFY|14729|ProsiebenSat.1 Media AG Muench|12.34
20150701|74348A210|RWM|5199|PROSHARES SHORT RUSSELL2000|57.99
20150701|74348A228|RXD|1265|PROSHARES ULTRASHORT HEALTH CA|47.61
20150701|74348A236|SCC|2164|PROSHARES ULTRASHORT CONSUMER |46.62
20150701|74348A244|SRS|1428|PROSHARES TR ULTRASHORT REAL E|54.67
20150701|74348A251|GDXX|807|PROSHARES TR ULTRA GOLD MINERS|13.42
20150701|74348A277|GDJJ|31|PROSHARES TR ULTRA JR GOLD MIN|15.46
20150701|74348A319|TWM|2671|PROSHARES ULTRASHORT RUSSELL 2|34.76
20150701|74348A327|SDD|54|PROSHARES ULTRASHORT SMALLCAP6|34.83
20150701|74348A343|MZZ|704|PROSHARES ULTRASHORT MIDCAP400|37.56
20150701|74348A350|FXP|6495|PROSHARES TR ULTRASHORT FTSE C|30.75
20150701|74348A368|SIJ|2840|PROSHARES ULTRASHORT INDUSTRIA|41.25
20150701|74348A376|SBB|25|PROSHARES SHORT SMALLCAP600|49.46
20150701|74348A434|EPV|23931|PROSHARES ULTRASHORT FTSE EURO|54.10
20150701|74348A442|SPXU|30992|PROSHARES TR PROSHARES ULTRAPR|35.23
20150701|74348A459|EWV|9005|PROSHARES ULTRASHORT MSCI JAPA|47.93
20150701|74348A467|NOBL|58016|PROSHARES S&P 500 DIVIDEND ARI|49.20
20150701|74348A475|EFU|340|PROSHARES ULTRASHORT MSCI EAFE|37.60
20150701|74348A517|FINZ|541|PROSHARES ULTRAPRO SHORT FINAN|20.21
20150701|74348A525|DUG|48|PROSHARES ULTRASHORT OIL & GAS|54.53
20150701|74348A541|HYHG|434|PROSHARES HIGH YIELD-INTEREST |72.35
20150701|74348A582|FINU|12|PROSHARES ULTRAPRO FINANCIALS |85.71
20150701|74348A608|TBX|582|PROSHARES TR SHORT 7-10 YR TRE|30.35
20150701|74348A673|BZQ|5293|PROSHARES ULTRASHORT MSCI BRAZ|84.72
20150701|74348A814|RINF|3599|PROSHARES 30 YEAR TIPS/TSY SPR|31.69
20150701|74348T102|PSEC|988|PROSPECT CAPITAL CORP COM STK |7.37
20150701|743606105|PB|54|PROSPERITY BANCSHARES INC|57.74
20150701|743642209|PRTX|239|PROTALEX, INC.|5.01
20150701|74365A101|PLX|9615|Protalix BioTherapeutics, Inc.|1.95
20150701|743674707|PLPRE|1055|PROTECTIVE LIFE CORP 6% SUB DE|25.15
20150701|74371L109|PRTO|22309|PROTEON THERAPEUTICS INC COMMO|17.86
20150701|743713109|PRLB|280|PROTO LABS INC COM STK (MN)|67.48
20150701|743722100|PKTX|8000|PROTOKINETIX INC|0.07
20150701|74373P116|PVCTWS|576|PROVECTUS BIOPHARMACEUTICALS I|0.22
20150701|743815102|PRSC|91|PROVIDENCE SERVICE CORP|44.28
20150701|74386T105|PFS|48|PROVIDENT FINANCIAL SERVICES I|18.99
20150701|74387B103|FPLPY|2041|PROVIDENT FINANCIAL PLC SPONSO|46.03
20150701|744121104|PVHO|8000|PROVISION HOLDING, INC. COM ST|0.09
20150701|74431A101|PBIP|40|PRUDENTIAL BANCORP, INC. NEW|14.50
20150701|744320102|PRU|210|PRUDENTIAL FINANCIAL INC.|87.52
20150701|744320607|PJH|281|PRUDENTIAL FINL INC 5.75% JR S|24.75
20150701|74435K204|PUK|40|PRUDENTIAL PLC ADS (REP 2 ORD)|48.56
20150701|74441Y107|PKREY|9|PRUKSA REAL ESTATE PLC UNSPONS|14.95
20150701|74443H102|PRMLY|1900|PRUMO LOGISTICA SA SPONSORED A|0.25
20150701|744573106|PEG|3730|PUB SVC ENTERPRISE GROUP INC|39.28
20150701|74460D109|PSA|4524|PUBLIC STORAGE (MARYLAND)|184.37
20150701|74460D125|PSAPRR|2015|PUBLIC STORAGE DEPOSITORY SH R|25.41
20150701|74460D158|PSAPRP|586|PUBLIC STORAGE DEPOSITARY SHS |25.41
20150701|74460W107|PSAPRX|1271|PUBLIC STORAGE DEPOSITARY SHS |23.42
20150701|74460W404|PSAPRT|1114|PUBLIC STORAGE DEPO SHARES REP|24.31
20150701|74460W792|PSAPRA|215|PUBLIC STORAGE DEPOSITARY SHAR|24.95
20150701|74463M106|PUBGY|1140|PUBLICIS SA ADS (1 ADS = 1C0M)|18.47
20150701|74584P103|PULM|7630|PULMATRIX INC COM|9.60
20150701|74586Q109|PLSDF|300|PULSE SEISMIC INC ORDINARY SHA|2.00
20150701|745861104|PLSB|39000|THE PULSE BEVERAGE CORPORATION|0.18
20150701|745867101|PHM|3591|PULTEGROUP,INC COMMON STOCK|20.15
20150701|746228303|PCYO|100|PURE CYCLE CORP NEW|5.20
20150701|746927102|QLTI|243012|QLT INC|4.13
20150701|74727A104|QCRH|11183|QCR HOLDINGS INC|21.76
20150701|74727D306|QADA|9|QAD INC CLA A COM STK|26.43
20150701|74728G605|QBIEY|18|QBE INSURANCE GRP LTD SPON ADR|10.51
20150701|74731Q103|PZN|191|PZENA INVESTMENT MANAGEMENT, I|11.05
20150701|74733V100|QEP|7574|QEP RESOURCES,INC COM|18.51
20150701|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.38
20150701|74734M109|QIHU|129|QIHOO 360 TECHNOLOGY CO LTD AD|67.69
20150701|74735A104|QFOR|11027|QUANDRANT 4 SYSTEMS CORPORATIO|0.42
20150701|74736A103|QTS|212|QTS RLTY TR INC COM CL A (MD) |36.45
20150701|74736K101|QRVO|6692|QORVO INC COMMON STOCK|80.27
20150701|74736L109|QTWO|84|Q2 HLDGS INC COM STK (DE)|28.25
20150701|747525103|QCOM|2901|QUALCOMM INC|62.63
20150701|74756M102|QLTY|28800|QUALITY DISTR INC FLA|15.46
20150701|74758T303|QLYS|554|QUALYS INC COM STK (DE)|40.35
20150701|747582104|QSII|1059|QUALITY SYS INC|16.57
20150701|747619104|NX|62|QUANEX BUILDING PRODUCTS CORP |21.43
20150701|74762E102|PWR|1030|QUANTA SERVICES INC|28.82
20150701|747645208|QEGY|129|QUANTUM ENERGY INC COM STK|0.16
20150701|74765E307|QTWW|7354|QUANTUM FUEL SYS TECHNOLOGIES |2.21
20150701|74765N109|QTXB|3600|Quantrx Biomedical Corporation|0.03
20150701|747952109|QTRRF|106821|QUATERRA RESOURCES INC LTD|0.07
20150701|74834L100|DGX|1074|QUEST DIAGNOSTICS INC.|72.52
20150701|748356102|STR|7086|QUESTAR CORP|20.91
20150701|74836W104|QRHC|10315|QUEST RESOURCE HOLDING CORPORA|1.08
20150701|74838C106|ZQK|687113|QUICKSILVER,INC.|0.66
20150701|74838J101|QDEL|51|QUIDEL CORP|22.95
20150701|74874Q100|QNST|6|QUINNSTREET, INC COM STK (CANA|6.45
20150701|74874T104|QUNI|2085|QUINT MEDIA INC. COMMON STOCK |.
20150701|74874U200|QPACU|256|QUINPARIO ACQUISITION CORP 2 U|10.45
20150701|74876Y101|Q|4333|QUINTILES TRANSNATIONAL HLDGS |72.61
20150701|74906P104|QUNR|23|QUNAR CAYMAN ISLANDS LIMITED A|42.85
20150701|749114104|QMCI|11609|QUOTEMEDIA INC|0.06
20150701|74913G303|CTW|118|QWEST CORP 7.50% NT DUE 2051|26.10
20150701|74913G402|CTX|538|QWEST CORP 7.00% NT DUE 04/01/|25.65
20150701|74913G501|CTU|2571|QWEST CORP 7% NOTES DUE 2052|25.73
20150701|74913G600|CTY|648|QUEST CORPORATION 6.125% NOTES|24.90
20150701|749227500|RASPRC|276|RAIT FINL TR FORMERLY RAIT INV|24.15
20150701|749227609|RAS|1106|RAIT FINANCIAL TRUST COM|6.11
20150701|749227880|RFTA|1124|RAIT FINL TR SR NT 7.125% DUE |24.80
20150701|74934Q108|RICK|7|RCI HOSPITALITY HOLDINGS, INC |11.90
20150701|74937W102|RCAP|6078|RCS CAPITAL CORPORATION CLASS |7.66
20150701|749552105|RFIL|600|RF INDUSTRIES LTD|4.25
20150701|749607107|RLI|81|RLI CORP|51.39
20150701|74965G102|RSTAY|225|RIB SOFTWARE AG UNSPONSORED AD|32.23
20150701|74965L101|RLJ|1583|RLJ LODGING TR COM|29.78
20150701|749660106|RES|238|RPC INC|13.83
20150701|749685103|RPM|147|RPM INTERNATIONAL INC. (DELAWA|48.97
20150701|74971A206|RSNAY|14400|RSA INSURANCE GROUP PLC SPONSO|6.25
20150701|74972G103|RPXC|16206|RPX CORP COM STK (DE)|16.90
20150701|74973W107|RTI|1730|RTI INTL METALS INC(HLDG CO)|31.52
20150701|74973Y103|RGLXY|11075|RTL Group Sa Luxembourg Unspon|9.09
20150701|74975E303|RWEOY|331|R W E AG SPONS ADR|21.49
20150701|74978Q105|RSPP|179377|RSP PERMIAN INC COM|28.11
20150701|74979C303|RXII|101489|RXI PHARMACEUTICALS CORP COM S|0.49
20150701|750086100|RAX|1970|RACKSPACE HOSTING, INC. COM|37.19
20150701|750236101|RDN|2917|RADIAN GROUP INC|18.76
20150701|75025X100|RLGT|29945|RADIANT LOGISTICS, INC. COMMON|7.31
20150701|75040P405|ROIAK|146881|RADIO ONE INC CL D NON VTG|3.17
20150701|750438103|RSHCQ|55741|RADIOSHACK CORP|0.07
20150701|750459109|RSYS|133|RADISYS CORP|2.56
20150701|750468100|RDUFF|22900|RADIUS GOLD INC|0.08
20150701|750469207|RDUS|569|RADIUS HEALTH INC COM STK|67.70
20150701|750491102|RDNT|131|RadNet, Inc. Common Stock|6.69
20150701|75060Q101|RDTK|3300|RADTEK INC COM STK (NV)|0.21
20150701|750875304|VCTL|5353|RAINMAKER SYSTEMS INC NEW|0.01
20150701|75102W108|RKUNY|22|RAKUTEN INC SPONSORED ADR (JAP|16.16
20150701|752182105|RLOG|18|Rand Logistics, Inc. Common St|3.24
20150701|752344309|GOLD|3169|RANDGOLD RESOURCES;ADS EACH RE|66.95
20150701|75281A109|RRC|638|RANGE RESOURCES CORP|49.38
20150701|75382F106|RPTP|3304|RAPTOR PHARMACEUTICAL CORP COM|15.79
20150701|754212108|RAVN|803|RAVEN INDUSTRIES INC|20.33
20150701|754730109|RJF|1503|RAYMOND JAMES FINANCIAL INC|59.58
20150701|754907103|RYN|801|RAYONIER INC (REIT)|25.55
20150701|755111507|RTN|1376|RAYTHEON CO. (NEW)|95.68
20150701|75524W108|RMAX|34|RE/MAX HLDGS INC CLASS A COM S|35.51
20150701|755408200|RDIB|232|READING INTL CL B|14.00
20150701|75585A409|REACD|13563|REAL ESTATE CONTACTS|.
20150701|75601N203|RGSE|39015|REAL GOODS SOLAR INC CL A NEW |2.23
20150701|75601W104|RELY|20109|REAL IND INC COM|11.35
20150701|75604A109|RBIZ|125000|REALBIZ MEDIA GROUP INC COM ST|0.06
20150701|75605Y106|RLGY|647|REALOGY HLDGS CORP COM STK (DE|46.72
20150701|75606N109|RP|200|REALPAGE, INC COM|19.07
20150701|756109104|O|7681|REALTY INCOME CORP|44.39
20150701|756207106|RCPT|196|RECEPTOS INC COM STK (DE)|190.05
20150701|75623U102|QYLD|25869|RECON CAP SER TR RECON CAP NAS|23.22
20150701|75623U201|DAX|1174|RECON CAP SER TR RECON CAP DAX|26.58
20150701|756255204|RBGLY|34628|RECKITT BENCKISER PLC SPONSORE|17.26
20150701|75629F109|REPH|324|RECRO PHARMA INC COM|12.92
20150701|756568101|RDEIY|876|RED ELECTRICA CORPORATION SA U|16.02
20150701|75670L104|RLHPRA|66|RED LION HOTELS CAPITAL TRUST |25.90
20150701|75773Q208|RGCTF|119000|REDSTAR GOLD CORP|0.04
20150701|758075402|RWT|692|REDWOOD TST INC|15.70
20150701|758205207|RUK|139|REED ELSEVIER PLC CORP SPONS A|65.00
20150701|758338107|REED|217|REEDS, INC. COM STK|6.23
20150701|758750103|RBC|7575|REGAL BELOIT CORPORATION|72.59
20150701|758766109|RGC|130|REGAL ENTERTAINMENT GRP CLASS |20.91
20150701|758849103|REG|807|REGENCY CENTERS CORP|58.98
20150701|75886F107|REGN|696|REGENERON PHARMACEUTICALS INC |510.13
20150701|75886M102|RGBP|1798|REGEN BIOPHARMA, INC. COMMON|0.16
20150701|75887Q102|RGIN|7500|REGENICIN INC COM STK (NV)|0.02
20150701|758943104|RGUS|75|REGI US INC|0.11
20150701|7591EP506|RFPRB|93|REGIONS FINL CORP NEW DEP SHS |25.71
20150701|75915K101|RGLS|283|REGULUS THERAPEUTICS INC COM S|10.96
20150701|759351604|RGA|90|REINSURANCE GROUP OF AMERICA, |94.87
20150701|759351703|RZA|452|REINSURANCE GRP OF AMER INC 6.|27.23
20150701|75936P105|REIS|12|REIS, INC|22.18
20150701|759509102|RS|1517|RELIANCE STEEL & ALUMINUM CO (|60.48
20150701|759525108|RWC|1453|RELM WIRELESS CORP (NV)|4.93
20150701|759530108|RUKZZZZ|9324|RELX PLC SPONSORED ADR (NY)|16.28
20150701|759531106|RLYP|384|RELYPSA INC COM|33.09
20150701|75955B102|ENLZZZZ|19278|RELX NV SPONSORED ADR (NV)|0.10
20150701|75955J105|RLMD|88185|RELMADA THERAPEUTICS, INC. COM|2.03
20150701|759673403|RNLSY|729|RENAULT S.A. UNSPONSORED AMERI|20.82
20150701|75971T103|SOL|815|RENESOLA LTD SPONSORED ADS (VG|1.37
20150701|75972A301|REGI|1209|RENEWABLE ENERGY GROUP INC|11.56
20150701|759720105|RCG|100|RENN FD INC COM STK (TX)|1.24
20150701|759892102|RENN|1247|RENREN INC SPONSORED ADR RESPT|3.79
20150701|759916109|RGEN|77|REPLIGEN CORP|41.27
20150701|759937303|IPOS|860|RENAISSANCE CAP GREENWICH FDS |21.59
20150701|76009N100|RCII|1316|RENT-A-CENTER INC|28.35
20150701|760112102|RTK|148|RENTECH, INC|1.07
20150701|760174102|RENT|13132|RENTRAK CORP|69.80
20150701|76027P103|REPCF|553|REPLICEL LIFE SCIENCES INC|0.31
20150701|760276105|RJET|18|REPUBLIC AWYS HLDGS INC|9.18
20150701|76028H209|RPRX|182994|REPROS THERAPEUTICS INC COM ST|7.15
20150701|760281204|RBCAA|296|REPUBLIC BANCORP INC CL A|25.70
20150701|760416107|FRBK|156551|REPUBLIC FIRST BANCORP INC|3.47
20150701|760759100|RSG|2582|REPUBLIC SERVICES INC|39.17
20150701|761152107|RMD|2538|RESMED INC|56.37
20150701|76116A108|REN|25633|RESOLUTE ENERGY CORPORATION CO|0.97
20150701|761167105|RSSV|11500|RESORT SAVERS, INC. COMMON STO|0.68
20150701|76117W109|RFP|7916|RESOLUTE FST PRODS INC|11.25
20150701|76118L102|RESN|1344|RESONANT INC COM STK (DE)|2.98
20150701|76120W302|RSO|636|RESOURCE CAPITAL CORP|3.87
20150701|76120W500|RSOPRB|619|RESOURCE CAPITAL CORP PFD 8.25|21.84
20150701|76124G105|REVI|14718|RESOURCE VENTURES INC COM STK |.
20150701|76128M108|RVXCF|129|RESVERLOGIX CORP|1.71
20150701|761283100|RH|32089|RESTORATION HARDWARE HOLDINGS |97.63
20150701|761299106|RTRX|2973|RETROPHIN, INC. COMMON STOCK|33.15
20150701|76131D103|QSR|100727|RESTAURANT BRANDS INTERNATIONA|38.21
20150701|76131N101|ROIC|88|RETAIL OPPORTUNITY INVESTMENTS|15.62
20150701|76131V202|RPAI|306|RETAIL PPTYS AMER INC CLASS A |13.93
20150701|76132G105|RESX|9000|RESTORGENEX CORPORATION. COMMO|1.67
20150701|761396100|RWL|185|REVENUESHARES LARGE CAP FUND E|40.95
20150701|761396209|RWK|1392|REVENUESHARES MID CAP FUND ETF|49.47
20150701|761396308|RWJ|7797|REVENUESHARES SMALL CAP FUND E|58.12
20150701|761396605|RTR|2271|REVENUESHARES ADR FUND|36.88
20150701|761396704|RWV|1795|REVENUESHARES NAVALLIER OVERAL|51.59
20150701|761525609|REV|47|REVLON INC CL A COMMON|36.71
20150701|76155G107|RVLT|8639|REVOLUTION LTG TECHNOLOGIES IN|1.16
20150701|761565100|REXX|130747|REX ENERGY CORP COM STK (DE)|5.59
20150701|761624105|REX|1|REX AMERICAN RESOURCES CORPORA|63.64
20150701|761655604|REXMY|376|REXAM PLC SPON ADR NEW 2014 (G|43.41
20150701|761681105|RXEEY|554|REXEL SA UNSPONSORED ADR (FRAN|16.11
20150701|76169B102|RXN|2266|REXNORD CORP NEW COM STK (DE) |23.91
20150701|76169C100|REXR|318|REXFORD INDL RLTY INC. COM|14.58
20150701|761713106|RAI|2516|REYNOLDS AMERICAN INC (HOLDING|74.66
20150701|76206K107|RNMBY|10841|Rheinmetall Ag Unsponsored ADR|10.14
20150701|76218Y103|RNO|1135|RHINO RESOURCE PARTNERS LP COM|1.36
20150701|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.41
20150701|762760106|RICE|12641|RICE ENERGY INC COM|20.83
20150701|76547T106|RIC|31|RICHMONT MINES INC.|3.17
20150701|765658307|RICOY|130|RICOH LTD (NEW) ADR|10.38
20150701|76658A102|RIHT|149558|RIGHTSCORP INC COM STK (NV)|0.15
20150701|766582100|RNET|230|RIGNET INC, COM STK|30.57
20150701|76680R206|RNG|2165|RINGCENTRAL INC CL A (DE)|18.49
20150701|76680V108|REI|5|RING ENERGY, INC. COMMON STOCK|11.19
20150701|766910103|RIOCF|155|RIOCAN REAL ESTATE TRUST UT|21.36
20150701|767204100|RIO|8809|RIO TINTO PLC ADS (4 ORD SHS) |41.21
20150701|767744105|RBA|385|RITCHIE BROS.AUCTIONEERS INC|27.92
20150701|767836109|RTTR|36467|RITTER PHARMACEUTICALS INC COM|4.45
20150701|769397100|RVSB|22|REVERVIEW BANCORP INC|4.28
20150701|76970B101|RIF|125|RMR REAL ESTATE INC FUND COM S|18.54
20150701|76973Q105|RRTS|466|ROADRUNNER TRANSPORTATION SYST|25.80
20150701|770323103|RHI|158|ROBERT HALF INTERNATIONAL INC |55.50
20150701|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.00
20150701|771007101|RRETY|659|ROBINSONS RETAIL HOLDINGS INC |15.99
20150701|771195104|RHHBY|1189|ROCHE HLDG LTD SPONS ADR|35.04
20150701|772081204|RCPI|48|ROCK CREEK PHARMACEUTICALS INC|1.52
20150701|772739207|RKT|376630|ROCK-TENN COMPANY CL-A|60.20
20150701|773903109|ROK|141|ROCKWELL AUTOMATION INC.|124.64
20150701|77434W202|RDIAF|51108|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150701|774341101|COL|536|ROCKWELL COLLINS, INC.|92.35
20150701|774374102|RMTI|18972|ROCKWELL MEDICAL INC COM STK (|16.12
20150701|774515100|RCKY|491|ROCKY BRANDS INC COM STK|18.70
20150701|775109200|RCI|12419|ROGERS COMMUNICATIONS INC CL-B|35.53
20150701|775133101|ROG|55|ROGERS CORPORATION|66.14
20150701|775376106|ROHCY|6032|Rohm Co Ltd Unsponsored ADR (J|33.55
20150701|775431109|ROKA|225|ROKA BIOSCIENCE INC COM|2.60
20150701|775711104|ROL|63|ROLLINS INC|28.53
20150701|775781206|RYCEY|462|ROLLS ROYCE HLDNGS PLC SPONS A|68.41
20150701|775903206|RTRAF|51272|ROMARCO MINERALS INC NEW|0.35
20150701|776650103|RTNB|2247|ROOT9B TECHNOLOGIES INC COMMON|1.29
20150701|776696106|ROP|118|ROPER TECHNOLOGIES INC COM STK|172.46
20150701|777149105|RRMS|276|ROSE ROCK MIDSTREAM L P COM UN|46.75
20150701|777779307|ROSE|12489|ROSETTA RESOURCES INC|23.14
20150701|77880Q105|RTOXY|1475|ROTORK PLC UNSPON ADR (UK)|14.63
20150701|779268101|RNDY|8521|ROUNDYS INC COM STK|3.24
20150701|779287101|RSE|23|ROUSE PPTYS INC COM (DE)|16.35
20150701|779376102|ROVI|12275|ROVI CORPORATION COM STK (DE) |15.95
20150701|780081105|RBPAA|2445|ROYAL BANCSHARES OF PENNS CL-A|2.00
20150701|780087102|RY|1807|ROYAL BANK OF CANADA|61.15
20150701|78009L407|TBAR|59939|ROYAL BANK OF SCOTLAND PLC RBS|23.83
20150701|780097713|RBSPRT|422|ROYAL BANK OF SCOTLAND GRP PLS|25.37
20150701|780097747|RBSPRR|303|Royal Bank of Scotland Group P|24.56
20150701|780097762|RBSPRP|34|Royal Bank of Scotland Group P|24.75
20150701|780097770|RBSPRN|104|ROYAL BK SCOTLAND GROUP PLC AD|24.86
20150701|780097788|RBSPRL|416|ROYAL BANK SCOTLAND GROUP PLC |24.23
20150701|780249108|RDSMY|11435|ROYAL DSM NV SPONSORED ADR (NE|14.49
20150701|780259107|RDSB|1527|ROYAL DUTCH SHELL PLC ADS ( EA|57.35
20150701|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|57.01
20150701|780287108|RGLD|13672|ROYAL GOLD INC|61.59
20150701|78033R107|ROYMY|3196|ROYAL MAIL PLC UNSPONSORED ADR|16.09
20150701|780641205|KKPNY|63381|ROYAL KPN NV ADS (EA REPTG 1 O|3.82
20150701|78075G100|ROGP|6464|ROYALE GLOBE HLDG INC COM STK |2.10
20150701|780910105|RVT|3577|ROYCE VALUE TRUST INC.|13.79
20150701|780911103|RBY|50680|RUBICON MENERALS CORP (F)|1.05
20150701|780915104|RMT|695|ROYCE MICRO-CAP TRUST INC|9.22
20150701|780919106|RYSMF|183000|ROYAL STANDARD MIN INC (F)|.
20150701|78112V102|RUBI|1202|RUBICON PROJECT INC COM STK (D|14.96
20150701|781220108|RKUS|3964|RUCKUS WIRELESS INC COM STK (D|10.34
20150701|781846209|RUSHA|176|RUSH ENTERPRISES INC CL-A|26.21
20150701|783513104|RYAAY|20|RYANAIR HOLDINGS PLC SPNS ADR |71.35
20150701|783549108|R|2139|RYDER SYSTEM INC|87.37
20150701|78355W106|RSP|808|GUGGENHEIM S&P 500 EQUAL WEIGH|79.80
20150701|78355W304|RPV|18045|GUGGENHEIM S&P 500 PURE VALUE |53.58
20150701|78355W403|RPG|547|GUGGENHEIM S&P 500 PURE GROWTH|81.17
20150701|78355W502|RFV|36|GUGGENHEIM S&P MIDCAP 400 PURE|54.44
20150701|78355W536|EWEM|326|GUGGENHEIM MSCI EMERGING MARKE|31.54
20150701|78355W577|EWRM|5920|GUGGENHEIM RUSSELL MIDCAP EQUA|51.35
20150701|78355W585|EWRS|9291|GUGGENHEIM RUSSELL 2000 EQUAL |45.95
20150701|78355W601|RFG|1269|GUGGENHEIM S&P MIDCAP 400 PUR |132.30
20150701|78355W809|RZG|1|GUGGENHEIM S&P SMALLCAP 600 PU|89.80
20150701|78355W825|RTM|92|GUGGENHEIM S&P 500 EQUAL WEIGH|85.83
20150701|78355W841|RYH|8182|GUGGENHEIM S&P 500 EQUAL WEIGH|159.51
20150701|78355W858|RYF|6713|GUGGENHEIM S&P 500 EQUAL WEIGH|44.00
20150701|78355W866|RYE|528|GUGGENHEIM S&P 500 EQUAL WEIGH|64.31
20150701|78355W874|RHS|728|GUGGENHEIM S&P 500 EQUAL WEIGH|105.79
20150701|78355W882|RCD|897|GUGGENHEIM S&P 500 EQU WEIGHT |90.28
20150701|783764103|RYL|1942|RYLAND GROUP INC|46.37
20150701|78377T107|RHP|3339|RYMAN HOSPITALITY PROPERTIES, |53.11
20150701|78388J106|SBAC|601|SBA COMMUNICATIONS CORP|114.97
20150701|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |23.00
20150701|78392U105|RYKKY|412|RYOHIN KEIKAKU CO LTD (JPN) UN|38.90
20150701|78404D109|SBFFY|300|SBM OFFSHORE NV UNSPONSORED AD|11.84
20150701|78407R204|SCEPRG|664|SCE TRUST II 5.10% TR PFD SEC |22.83
20150701|784117103|SEIC|447|SEI INVESTMENTS CO|49.03
20150701|784178303|SFXE|26014|SFX ENTERTAINMENT, INC COM|4.49
20150701|784276206|SIPC|119049|Sipp Industries, Inc. New Comm|.
20150701|784305104|SJW|300|SJW CORP|30.69
20150701|784375404|SKFRY|973|SKF AB ADR|22.79
20150701|78440P108|SKM|122|SK TELECOM CO LTD ADS(RP1/9ORD|24.79
20150701|78440X101|SLG|3245|SL GREEN REALTY CORP|109.89
20150701|78440X507|SLGPRI|322|SL GREEN REALTY CORP PFD SER I|25.76
20150701|78442P106|SLM|9927|SLM CORPORATION VOTING COM|9.87
20150701|78445W306|SMCAY|4168|SMC CORP JAPAN AMERICAN DEPOSI|15.06
20150701|78454L100|SM|19|SM ENERGY COMPANY CAPITAL STOC|46.12
20150701|784589202|SMTP|12129|SMTP INC COMMON|5.83
20150701|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|33.54
20150701|78462F103|SPY|1343407|SPDR S&P 500 ETF TR|205.85
20150701|78463V107|GLD|771|SPDR GOLD TR, SPDR GOLD SHS|112.37
20150701|78463X186|HFEZ|1770|SDPR INDEX SHS FDS SPDR EURO S|37.84
20150701|78463X194|LOWC|256|SPDR INDEX SHS FDS SPDR MSCI|74.69
20150701|78463X202|FEZ|8455|SPDR EURO STOXX 50 ETF|37.43
20150701|78463X228|QTWN|166|SPDR INDEX SHS FDS MSCI TAIWAN|60.26
20150701|78463X277|QKOR|60|SPDR INDEX SHS FDS MSCI SOUTH |25.69
20150701|78463X301|GMF|219|SPDR INDEX SHS FUND SPDR S&P E|88.21
20150701|78463X335|QGBR|147|SPDR MSCI UNITED KINGDOM QUALI|54.71
20150701|78463X350|QDEU|248|SPDR MSCI GERMANY QUALITY MIX |54.06
20150701|78463X376|QCAN|2063|SPDR MSCI CANADA QUALITY MIX E|52.97
20150701|78463X384|QAUS|12095|SPDR MSCI AUSTRALIA QUALITY MI|49.21
20150701|78463X392|SMEZ|516|SPDR EURO STOXX SMALL CAP ETF |50.84
20150701|78463X400|GXC|43479|SPDR INDEX SHS FUND SPDR S&P C|88.94
20150701|78463X434|QEFA|27|SPDR INDEX SHS FDS MSCI EAFE Q|57.10
20150701|78463X475|ACIM|942|SPDR MSCI ACWI IMI ETF|66.18
20150701|78463X509|GMM|2163|SPDR SER TR FDS SPDR S&P EMERG|64.44
20150701|78463X533|EDIV|1107|SPDR S&P EMERGING DIVIDENDS ET|32.73
20150701|78463X541|GNR|3185|SPDR S&P GLOBAL NATURAL RESOUR|42.05
20150701|78463X681|IRY|3079|SPDR S&P INTERNATIONAL HEALTH |51.15
20150701|78463X699|IPF|2197|SPDR INDEX SHS FDS|21.93
20150701|78463X723|IPS|813|SPDR S&P INTERNATIONAL CONSUME|40.44
20150701|78463X731|IPD|692|SPDR|39.47
20150701|78463X749|RWO|2374|SPDR DOW JONES GLOBAL REAL EST|45.82
20150701|78463X764|MDD|2062|SPDR S&P INTERNATIONAL MID CAP|30.90
20150701|78463X855|GII|3820|SPDR S&P GLOBAL INFRASTURE ETF|46.64
20150701|78463X863|RWX|32616|SPDR DOW JONES INTERNATIONAL R|41.86
20150701|78463X871|GWX|3849|SPDR INDEX SHS FD SPDR S&P INT|30.52
20150701|78463X889|GWL|62006|SPDR SER TR FDS SPDR S&P WORLD|28.12
20150701|784635104|SPW|11|SPX CORPORATION|72.39
20150701|78464A102|MTK|2224|SPDR MORGAN STANLEY TECHNOLOGY|100.66
20150701|78464A144|CBND|853|SPDR SER TR BARCLAYS ISSUER SC|31.50
20150701|78464A151|IBND|8492|SPDR BARCLAYS INTL CORP BOND E|31.46
20150701|78464A201|SLYG|8849|SPDR S&P 600 SMALL CAP GROWTH |190.09
20150701|78464A284|HYMB|992|SPDR SER TR NUVEEN S&P HIGH YL|55.43
20150701|78464A300|SLYV|18084|SPDR S&P 600 SMALL CAP VALUE E|106.01
20150701|78464A367|LWC|1396|SPDR SER TR BARCLAYS LONG TERM|38.29
20150701|78464A375|ITR|16660|SPDR SER TR BARCLAYS INTERMEDI|33.93
20150701|78464A383|MBG|18|SPDR BARCLAYS MORTGAGE BACKED |26.85
20150701|78464A409|SPYG|59|SPDR|98.57
20150701|78464A417|JNK|2912032|SPDR BARCLAYS HIGH YIELD BD ET|38.43
20150701|78464A425|SHM|132867|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20150701|78464A433|INY|699|SPDR NUVEEN BARCLAYS N Y MUN B|23.00
20150701|78464A441|CXA|6631|SPDR NUVEEN BARCLAYS CALIF MUN|23.62
20150701|78464A458|TFI|93682|SPDR NUVEEN BARCLAYS MUN BD ET|23.72
20150701|78464A474|SCPB|118|SPDR SER BARCLAYS CAP SHT TERM|30.60
20150701|78464A490|WIP|41900|SPDR SER TR DB INTL GOVT INFLA|54.91
20150701|78464A516|BWX|161|SPDR BARCLAYS INTL TREAS BD ET|52.02
20150701|78464A573|XHS|2826|SPDR S&P HEALTH CARE SERVICES |131.26
20150701|78464A581|XHE|1791|SPDR SER TR S&P HEALTH CARE EQ|94.37
20150701|78464A599|XSW|4197|SPDR S&P SOFTWARE & SERVICES E|102.44
20150701|78464A607|RWR|29309|SPDR DOW JONES REIT ETF|84.38
20150701|78464A649|LAG|1011|SPDRS BARCLAYS AGGREGATE BD ET|57.40
20150701|78464A672|ITE|1785|SPDR BARCLAYS INTER TERM TREAS|60.07
20150701|78464A680|BIL|112767|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150701|78464A698|KRE|50989|SPDR S&P REGIONAL BANKING ETF |44.16
20150701|78464A714|XRT|198835|SPDR SERIES TR SPDR S&P RETAIL|98.66
20150701|78464A722|XPH|102|SPDR SER TR SPDR S&P PHARMACEU|124.70
20150701|78464A730|XOP|281579|SPDR SER TR OIL & GAS EXPLORAT|46.66
20150701|78464A748|XES|2638|SPDR SER TR SPDR S&P OIL & GAS|26.06
20150701|78464A755|XME|597|SPDR SER TR SPDR S&P METALS & |24.33
20150701|78464A763|SDY|385|SPDR SERIES TR SPDR S&P DIVIDE|76.21
20150701|78464A789|KIE|5131|SPDR S&P INSURANCE ETF|68.08
20150701|78464A797|KBE|1555|SPDR S&P BANK ETF|36.26
20150701|78464A805|THRK|4090|SPDR RUSSELL 3000 ETF|154.85
20150701|78464A813|SLY|1681|SPDR S&P 600 SMALL CAP ETF|108.35
20150701|78464A821|MDYG|7830|SPDR S&P 400 MID CAP GROWTH ET|125.04
20150701|78464A839|MDYV|1472|SPDR S&P 400 MID CAP VALUE ETF|86.00
20150701|78464A847|RSCO|985|SPDR RUSSELL SMALL CAP COMPLET|87.20
20150701|78464A854|ONEK|15082|SPDR RUSSELL 1000 ETF|97.51
20150701|78464A862|XSD|17153|SPDR TR SER SPDR S&P SEMICONDU|86.09
20150701|78464A870|XBI|23045|SPDR SER TR SPDR S&P BIOTECH E|252.24
20150701|78464A888|XHB|93158|SPDR SERIES TR SPDR S&P HOMEBU|36.62
20150701|78467J100|SSNC|559|SS&C TECH HLDGS INC COM STK (D|62.50
20150701|78467K107|SSEZY|725|SSE PLC SPONSORED ADR (UNITED |24.16
20150701|78467V202|INKM|117|SSGA ACTIVE ETF TR|31.16
20150701|78467V400|GAL|12527|SSGA ACTIVE ETF TR|34.68
20150701|78467V608|SRLN|435|SSGA ACTIVE ETF TR|49.24
20150701|78467V806|SYE|567|SSGA ACTIVE ETF TR SPDR MFS SY|58.68
20150701|78467V848|TOTL|15837|SSGA ACTIVE ETF TR SPDR DOBLEL|49.52
20150701|78467V871|SYV|467|SSGA ACTIVE ETF TR SPDR MFS SY|57.84
20150701|78467V889|SYG|632|SSGA ACTIVE ETF TR SPDR MFS SY|60.55
20150701|78467X109|DIA|600|SPDR DOW JONES INDL AVERAGE ET|175.82
20150701|78467Y107|MDY|223|SPDR S&P MIDCAP 400 ETF TR UTS|273.20
20150701|78468R200|FLRN|28257|SPDR SER TR BARCLAYS INVSTMT G|30.62
20150701|78468R408|SJNK|273051|SPDR BARCLAYS SER TR SHORT TER|28.91
20150701|78468R705|MMTM|1713|SPDR SER TR S&P 1500 MOMENTUM |87.89
20150701|78468R804|LGLV|5928|SPDR RUSSELL 1000 LOW VOLATILI|72.62
20150701|78468R846|IJNK|3685|SPDR BARCLAYS INTERNATIONAL HI|22.26
20150701|78468R853|TWOK|6822|SPDR SER TR SPDR RUSSELL 2000 |73.98
20150701|78468R861|TIPX|825|SPDR BARCLAYS 1-10 YEAR TIPS E|19.31
20150701|78468R887|SMLV|1179|SPDR RUSSELL 2000 LOW VOLATILI|77.21
20150701|78478V209|STRI|100|STR HLDGS INC COM STK NEW (DE)|1.19
20150701|78484X207|STWS|1000|STW RESOURCES HOLDING CORP NEW|0.37
20150701|78485Q102|SNXG|30082|SUNX ENERGY, INC. COMMON STOCK|.
20150701|78501P104|SWKH|58|SWK HOLDINGS CORPORATION. COMM|1.63
20150701|78532P107|SOGC|68758|SABINE OIL & GAS CORP|0.07
20150701|785688102|SBR|96|SABINE ROYALTY TR UT BI|37.75
20150701|78573M104|SABR|82098|SABRE CORPORATION COMMON STOCK|23.80
20150701|78648T100|SAFT|46|SAFETY INS GROUP INC|57.71
20150701|786598300|SGA|5500|SAGA COMMUNICATIONS, INC CL A |37.85
20150701|78663S201|SGPYY|38|SAGE GROUP PLC NEW UNSPONSORED|32.24
20150701|78667J108|SAGE|17409|SAGE THERAPEUTICS INC COM|73.00
20150701|786692103|SGNT|1412|SAGENT PHARMACEUTICALS INC COM|24.31
20150701|78709Y105|SAIA|428|SAIA INC COM STK|39.29
20150701|790148100|JOE|11811|ST.JOE COMPANY(THE)|15.53
20150701|790849103|STJ|848|ST. JUDE MEDICAL INC.|73.07
20150701|794016105|SLNN|63147|SALEEN AUTOMOTIVE INC COM STK |.
20150701|794093104|SALM|1|SALEM MEDIA GROUP INC CL A COM|6.33
20150701|79466L302|CRM|287|SALESFORCE.COM INC|69.63
20150701|79546E104|SBH|582|SALLY BEAUTY HLDGS INC|31.58
20150701|79588J102|SAXPY|2289|Sampo OYJ Unsponsored ADR repr|23.54
20150701|79604U107|SMSEY|1122|SAMSONITE INTERNATIONAL S.A UN|17.29
20150701|796043206|SSN|50|SAMSON OIL & GAS LTD SPONSORED|0.94
20150701|798241105|SJT|1463|SAN JUAN BASIN ROYALTY TR|10.74
20150701|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.59
20150701|79970Y105|SN|11379|SANCHEZ ENERGY CORP COM STK (D|9.80
20150701|79971C102|SPP|824|SANCHEZ PRODTN PARTNERS LP COM|1.93
20150701|800013104|SAFM|330|SANDERSON FARMS INC|75.16
20150701|80007A102|PER|1262|SANDRIDGE PERMIAN TR COM UNIT |7.48
20150701|80007P307|SD|1743477|SANDRIDGE ENERGY, INC.|0.88
20150701|80007P604|SDRXP|70|SANDRIDGE ENERGY INC. PERP PFD|21.50
20150701|80007P877|SDRXN|20|SANDRIDGE ENERGY INC 7% PERPET|21.25
20150701|80007R105|SCHYY|580|SANDS CHINA LTD UNSPONSORED AD|33.67
20150701|80007T101|SDT|9104|SANDRIDGE MISSISSIPPIAN TR I|4.30
20150701|80007V106|SDR|144|SANDRIDGE MISSISSIPPIAN TR II |4.24
20150701|80013R206|SAND|2959|SANDSTORM GOLD LTD. ORDINARY S|2.94
20150701|800212201|SDVKY|2842|SANDVIK AB ADR|11.05
20150701|800422107|JBSS|37|SANFILIPPO (JOHN B) & SON INC |51.90
20150701|800677106|SGMO|147|SANGAMO BIOSCIENCES INC|11.09
20150701|80104Q208|SLLDY|145581|SANLAM LTD SPONSORED ADR (SOUT|10.93
20150701|80105N113|GCVRZ|7826|SANOFI CONTINGENT VAL RTS EXP |0.70
20150701|80201E108|SFEG|6414|Santa Fe Gold Corporation Comm|0.07
20150701|80281R300|SANPRI|7|SANTANDER FIN PFD SA UNIPERSON|25.14
20150701|80281R888|SANPRB|4991|SANTANDER FIN PREF SA UNIPERSO|22.71
20150701|80283M101|SC|123|SANTANDER CONSUMER USA HOLDING|25.57
20150701|80287P100|SNPHY|1251|SANTEN PHARMACEUTICAL CO UNSPO|14.16
20150701|80303D107|SNWV|16683|SANUWAVE HEALTH INC COM STK (N|0.19
20150701|803054204|SAP|609|SAP SE ADS (EA REPSTG 1 COM SH|70.23
20150701|80349A307|SAQ|455|SARATOGA INVT CORP 7.50% SR NT|25.26
20150701|803607100|SRPT|8615|SAREPTA THERAPEUTICS INC COM S|30.43
20150701|804395101|BFS|141|SAUL CENTERS INC|49.19
20150701|804395606|BFSPRC|282|SAUL CTRS INC DEP SHS REPSTG 1|26.26
20150701|80534P200|SNVP|105565|Savoy Energy Corporation Commo|.
20150701|80585Y308|SBRCY|160|SBERBANK|5.19
20150701|80589M102|SCG|11|SCANA CORPORATION (NEW)|50.65
20150701|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150701|806037107|SCSC|1268|SCANSOURCE INC|38.06
20150701|806407102|HSIC|599|SCHEIN (HENRY) INC|142.12
20150701|806857108|SLB|140|SCHLUMBERGER LTD|86.19
20150701|80687P106|SBGSY|1146|SCHNEIDER ELECTRIC SE UNSPONSO|13.80
20150701|806870200|SMIT|1143|SCHMITT INDUSTRIES INC NEW|2.64
20150701|806882106|SCHN|1280|SCHNITZER STEEL INDS INC CL-A |17.47
20150701|80809P109|SHNWY|716|Schroders Plc New Unsponsored |24.97
20150701|808194104|SHLM|105|SCHULMAN (A) INC|43.72
20150701|808513105|SCHW|4654|SCHWAB CHARLES CORP|32.65
20150701|808524102|SCHB|55743|SCHWAB STRATEGIC TR US BROAD M|50.23
20150701|808524201|SCHX|8298|SCHWAB STRATEGIC TR US LARGE-C|49.31
20150701|808524300|SCHG|13600|SCHWAB STRATEGIC TR US LARGE-C|53.67
20150701|808524409|SCHV|181|SCHWAB STRATEGIC TR US LARGE-C|43.03
20150701|808524508|SCHM|29|SCHWAB STRATEGIC U.S. MID-CAP |42.64
20150701|808524607|SCHA|87475|SCHWAB STRATEGIC TR US SMALL-C|57.45
20150701|808524706|SCHE|11310|SCHWAB STRATEGIC TR US EMERGIN|24.58
20150701|808524730|FNDE|136283|SCHWAB FUNDAMENTAL EMERGING MK|23.98
20150701|808524748|FNDC|4182|SCHWAB FUNDAMENTAL INTL SMALL |27.88
20150701|808524755|FNDF|134423|SCHWAB FUNDAMENTAL INTL LARGE |26.75
20150701|808524763|FNDA|30032|SCHWAB FUNDAMENTAL U S SMALL C|30.37
20150701|808524771|FNDX|186448|SCHWAB FUNDAMENTAL U S LARGE C|29.67
20150701|808524789|FNDB|15734|SCHWAB FUNDAMENTAL U S BROAD M|29.65
20150701|808524797|SCHD|2071|SCHWAB STRATEGIC TR US DIVIDEN|38.29
20150701|808524805|SCHF|1718|SCHWAB STRATEGIC TR INTL EQTY |30.47
20150701|808524839|SCHZ|24149|SCHWAB US AGGREGATE BOND ETF|51.73
20150701|808524847|SCHH|38497|SCHWAB STRATEGIC U.S. REIT ETF|36.32
20150701|808524854|SCHR|82395|SCHWAB INTERMEDIATE-TERM US TR|53.61
20150701|808524862|SCHO|3456|SCHWAB SHORT-TERM US TREASURY |50.71
20150701|808524870|SCHP|39073|SCHWAB STRATEGIC US TIPS ETF|54.21
20150701|808524888|SCHC|2396|SCHWAB STRATEGIC TR INTL SMALL|31.31
20150701|80874P109|SGMS|1801|SCIENTIFIC GAMES CORPORATION|15.54
20150701|808831101|SCIO|412994|SCIO DIAMOND TECH CORP COM STK|1.01
20150701|80908T101|SQI|5|SCIQUEST, INC. COMMON STOCK|14.81
20150701|80917Q106|SCRYY|15588|SCOR ADS (ORD 1/10 SH FRF 25 P|3.53
20150701|810186106|SMG|180|SCOTTS MIRACLE-GRO COMPANY|59.21
20150701|810202101|SLGD|1843|SCOTT'S LIQUID GOLD INC|1.10
20150701|811065101|SNI|557|SCRIPPS NETWORKS INTERACTIVE I|65.37
20150701|811066109|SCRC|24631|SCRIPSAMERICA INC COM STK (DE)|0.06
20150701|811292101|SCYX|235|SCYNEXIS INC COMMON STOCK|8.79
20150701|811904101|CKH|16|SEACOR HOLDINGS INC|70.94
20150701|811916105|SA|2933|SEABRIDGE GOLD INC|6.11
20150701|81211K100|SEE|406|SEALED AIR CORP(NEW)|51.38
20150701|812224202|SRCH|1744|SEARCHLIGHT MINERALS CORP NEW |0.24
20150701|81234D109|SRSC|40012|SEARS CANADA INC (F)|6.09
20150701|812350106|SHLD|79799|SEARS HOLDINGS|26.70
20150701|812578102|SGEN|2791|SEATTLE GENETICS INC|48.40
20150701|81282V100|SEAS|24191|SEAWORLD ENTERTAINMENT, INC CO|18.44
20150701|813113206|SOMLY|8633|SECOM LTD ADR|16.23
20150701|81362J100|EYES|17237|SECOND SIGHT MEDICAL PRODUCTS |13.61
20150701|81369Y100|XLB|3822|SELECT SECTOR SPDR FD-MATERIAL|48.39
20150701|81369Y209|XLV|62434|SELECT SECTOR SPDR FUND-HEALTH|74.39
20150701|81369Y308|XLP|611598|CONSUMER STAPLES SECTOR SPDR|47.60
20150701|81369Y407|XLY|440086|SELECT SECTOR SPDR-CONSUMER DI|76.48
20150701|81369Y506|XLE|77526|ENERGY SECTOR SPDR|75.16
20150701|81369Y704|XLI|230847|INDUSTRIAL SECTOR SPDR|54.06
20150701|81369Y803|XLK|6680|TECHNOLOGY SECTOR SPDR|41.40
20150701|81369Y886|XLU|4975451|UTILITIES SECTOR SPDR|41.46
20150701|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|21.61
20150701|81603X108|SEKEY|302|SEIKO EPSON CORP UNSPONSORED A|8.87
20150701|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|61.42
20150701|816078307|SKHSY|1368|SEKISUI HOUSE LTD SPONS ADR|15.89
20150701|81616X103|SCSS|847|SELECT COMFORT CORP|30.07
20150701|81619Q105|SEM|7267|SELECT MEDICAL HOLDINGS CORPOR|16.20
20150701|81663A105|SEMG|115|SEMGROUP CORPORATION CLASS A C|79.48
20150701|816645105|LEDS|100|SEMILEDS CORP COM|0.57
20150701|81684M104|SMLR|162|SEMLER SCIENTIFIC INC COM STK |3.22
20150701|816850101|SMTC|400|SEMTECH CORP|19.85
20150701|816851109|SRE|339|SEMPRA ENERGY|98.94
20150701|81721M109|SNH|2872|SENIOR HOUSING PROPS TST SBI|17.55
20150701|81721M208|SNHN|449|SENIOR HOUSING PPTY TRUST 5.62|23.07
20150701|81724Q107|SNMX|43|SENOMYX INC|5.36
20150701|81725T100|SXT|67|SENSIENT TECHNOLOGIES CORP|68.34
20150701|81750R102|MCRB|118945|SERES THERAPEUTICS INC COM|41.50
20150701|81752R118|SRGRT|1554130|SERITAGE GROWTH PPTYS RTS CL A|3.22
20150701|817565104|SCI|573|SERVICE CORP INTL|29.43
20150701|81762P102|NOW|47|SERVICENOW INC COM|74.31
20150701|817732100|SVT|86|SERVOTRONICS INCORPORATED|6.52
20150701|81783H105|SVNDY|16756|Seven & I Holdings Co Ltd Unsp|21.49
20150701|818097107|SSE|333|SEVENTY SEVEN ENERGY INC COM|4.29
20150701|81811M100|SVBI|1400|SEVERN BANCORP INC ANNAPOLIS M|4.81
20150701|818800104|SGSOY|3175|SGS SA ADR (SWITZERLAND)|18.26
20150701|819047101|SHAK|21482|SHAKE SHACK INC CL A (DE)|60.27
20150701|81941W101|SHWGY|646|SHANDONG WEIGAO GRP MED POLYME|2.99
20150701|81943J108|SIELY|5215|Shanghai Electric Group Co Ltd|16.33
20150701|81943R100|SHPMY|450|SHANGHAI PHARMACEUTICALS HOLDI|13.72
20150701|820017101|SMED|273|SHARPS COMPLIANCE CORP|6.95
20150701|82028K200|SJR|17566|SHAW COMMS INC CL B NON-VT PRT|21.79
20150701|822634101|SHLX|1207|SHELL MIDSTREAM PARTNERS L P U|45.65
20150701|82312B106|SHEN|691|SHENANDOAH TELECOMM CO.|34.23
20150701|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|36.67
20150701|824348106|SHW|2182|SHERWIN-WILLIAMS CO|275.02
20150701|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|33.49
20150701|824551105|SHECY|8066|Shin-Etsu Chemical Co Ltd Unsp|15.53
20150701|82481R106|SHPG|546|SHIRE PLC AMERICAN DEPOSITARY |241.49
20150701|824889109|SCVL|2308|SHOE CARNIVAL INC (IN)|28.86
20150701|82509L107|SHOP|8499|SHOPIFY INC CL A (CDA)|33.95
20150701|82510E209|SRGHY|12782|SHOPRITE HOLDINGS LTD ORD SPON|14.29
20150701|825211105|SHOR|287|SHORTEL, INC|6.78
20150701|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.62
20150701|82568P304|SFLY|75|SHUTTERFLY, INC|47.81
20150701|825690100|SSTK|395|SHUTTERSTOCK INC|58.64
20150701|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.18
20150701|825715105|SMUUY|12270|SIAM COMMERCIAL BANK PUBLIC CO|18.42
20150701|825724206|SBGL|22650|SIBANYE GOLD LTD SPONSORED ADR|6.45
20150701|825784101|SIBE|415|SIBLING GROUP HOLDINGS, INC. N|0.06
20150701|826197501|SIEGY|438|SIEMENS AKTIENGESELLSCHAFT ADS|100.67
20150701|82621J105|SIEN|11|SIENTRA INC COMMON STOCK|25.23
20150701|826516106|SWIR|19661|SIERRA WIRELESS INC|24.86
20150701|826546103|SIF|34|SIFCO INDUSTRIES INC|14.90
20150701|82655M107|SIFY|1096|SIFY TECHNOLOGIES LTD ADS|1.50
20150701|826552101|SIAL|23189|SIGMA - ALDRICH CORP|139.35
20150701|826565103|SIGM|18620|SIGMA DESIGNS INC|11.93
20150701|826598104|SGLB|118091|SIGMA LABS, INC. COMMON STOCK |0.07
20150701|82669G104|SBNY|112|SIGNATURE BANK|146.39
20150701|826919102|SLAB|76|SILICON LABORATORIES INC|54.01
20150701|827048109|SLGN|1672|SILGAN HOLDINGS INC|52.76
20150701|82706C108|SIMO|3158|SILICON MOTION TECHNOLOGY CORP|34.61
20150701|827084864|SPIL|42|SILICONWARE PRECISON IND ADS|7.45
20150701|82735Q102|SBY|773|SILVER BAY RLTY TR CORP COM ST|16.29
20150701|827458100|SVBL|8453|SILVER BULL RESOURCES, INC|0.11
20150701|827906207|SLGLF|7841|SILVERADO GOLD MINES LTD|.
20150701|828336107|SLW|80525|SILVER WHEATON CORP|17.34
20150701|82835P103|SVM|69114|SILVERCORP METALS INC COM (CAN|1.08
20150701|828359109|SAMG|76|SILVERCREST ASSET MGMT GROUP C|14.06
20150701|828365106|SVLC|100|SILVERCREST MINES INC ORD SHS |1.00
20150701|828806109|SPG|55029|SIMON PROPERTIES GROUP INC|173.02
20150701|829073105|SSD|1030|SIMPSON MANUFACTURING CO INC|34.00
20150701|829214105|SLP|80|SIMULATIONS PLUS INC|6.27
20150701|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|27.91
20150701|82929N105|SPSTY|200|Singapore Post Ltd Unsponsored|28.15
20150701|82929R304|SGAPY|5708|Singapore Telecommunications L|31.27
20150701|82929W105|SPXCY|87|Singapore Exchange Ltd Unspons|87.23
20150701|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.51
20150701|829322304|SMDM|100|SINGING MACHINE (THE)|0.18
20150701|82934W207|SPKOY|1050|Sinopec Kantons Holdings Ltd. |31.22
20150701|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.12
20150701|82935M109|SHI|75|SINOPEC SHANGHAI ADS (1OO CLH)|53.83
20150701|82935V109|SINO|2035|SINO-GLOBAL SHIPPING AMERICA.L|1.52
20150701|829355205|SIAF|4273|SINO AGRO FOOD INC COM NEW|13.49
20150701|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|30.18
20150701|82936K102|SMAC|1445|SINO MERCURY ACQUISITION CORP |9.95
20150701|82966C103|SIRO|522|SIRONA DENTAL SYSTEMS INC COM |100.42
20150701|82968B103|SIRI|68196|SIRIUS XM HOLDINGS INC,|3.73
20150701|83001A102|SIX|806|SIX FLAGS ENTMT CORP NEW COM S|44.85
20150701|83002F100|SIXD|469644|6D GLOBAL TECHNOLOGIES, INC. C|6.54
20150701|830561205|SKBSY|80|SKANSKA AB SPONSORED ADR (SWE)|20.25
20150701|830566105|SKX|275|SKECHERS USA INC|109.79
20150701|830573101|SKLUY|1|Skellerup Holdings Ltd. Unspon|17.58
20150701|830719100|SKKY|164|SKKYNET CLOUD SYSTEMS INC COMM|1.33
20150701|83083J104|SKUL|35|SKULLCANDY INC|7.67
20150701|83084G109|MOBI|2510|SKY -MOBI LIMITED ADS|5.21
20150701|83084J103|SKYS|210|SKY SOLAR HOLDINGS, LTD AMERIC|9.49
20150701|83084V106|SKYAY|2704|SKY PLC (UK)|65.24
20150701|83088M102|SWKS|24759|SKYWORKS SOLUTIONS INC|104.10
20150701|830884300|SKBI|113|SKYSTAR BIO-PHARMACEUTICAL CO |2.66
20150701|83171G103|SPRO|289|SMARTPROS LTD COM STK|1.85
20150701|83171T105|SMME|544|SMARTMETRIC INC COM STK|0.14
20150701|83172R108|SMT|12|SMART TECHNOLOGIES INC COMMON |0.96
20150701|83175M205|SNN|301|SMITH & NEPHEW PLC ADS(NEW)(RP|33.95
20150701|831865209|AOS|545|SMITH A O CORP|71.98
20150701|83190B101|SFS|90|SMART & FINAL STORES INC COM S|17.87
20150701|832154108|SMSI|8076|SMITH MICRO SOFTWARE INC|1.15
20150701|83238P203|SMGZY|243|SMITHS GROUP PLC SPONSORED ADR|17.76
20150701|832696405|SJM|5086|J.M. SMUCKER CO (NEW)|108.41
20150701|83272W106|SMFKY|75|SMURFIT KAPPA GROUP PLC|27.53
20150701|83303W109|STVI|1870|SNAP INTERACTIVE INC (DE)|0.17
20150701|833034101|SNA|700|SNAP ON INCORPORATED (HOLDING)|159.25
20150701|833551104|LNCE|3832|SNYDERS- LANCE INC|32.27
20150701|83404D109|SFTBY|9733|Softbank Corp Unsponsored ADR |29.46
20150701|83408W103|SOHU|260|SOHU.COM INC|59.09
20150701|83413U100|SLRC|82|SOLAR CAPITAL LTD COM STK (MD)|18.00
20150701|83413U308|SLRA|297|SOLAR CAPITAL LTD 6.75% SENIOR|24.31
20150701|83415T101|SZYM|24337|SOLAZYME INC COM STK (DE)|3.14
20150701|83416B109|SWI|407|SOLARWINDS INC COM STK (DE)|46.13
20150701|83416M105|SUNS|23|SOLAR SR CAP LTD|15.77
20150701|83416T100|SCTY|31789|SOLARCITY CORP|53.55
20150701|83416X101|SPCL|128602|SOLARIS POWER CELLS, INC. NEW |0.02
20150701|83417A209|SLTD|47541|SOLAR3D INC COM NEW (DE)|3.61
20150701|83417L106|WNDW|10062|SOLARWINDOW TECHNOLOGIES INC (|2.05
20150701|83417M104|SEDG|2400|SOLAREDGE TECHNOLOGIES INC COM|36.35
20150701|8342EP107|XPL|21084|SOLITARIO EXPLORATION & ROYALT|0.63
20150701|83421A104|SLH|383|SOLERA HOLDINGS, INC. COM|44.56
20150701|834223208|SNGX|14737|SOLIGENIX, INC. COMMON STOCK|2.35
20150701|83490A100|SOPW|1758|SOLAR POWER, INC. COM STK|1.86
20150701|83545R207|SOFO|1804|SONIC FOUNDRY INC NEW COM STK |6.73
20150701|835451105|SONC|600|SONIC CORP|28.80
20150701|83546A104|SKHCY|763|Sonic Healthcare Ltd|16.43
20150701|835483108|SOTK|3|SONO-TEK CORP|1.12
20150701|835495102|SON|685|SONOCO PRODUCTS CO.|42.86
20150701|83569C102|SONVY|661|Sonova Holding AG Unsponsored |27.05
20150701|835707100|SNYFY|214|Sony Financial Holdings Inc Un|17.54
20150701|83587F202|SRNE|257567|SORRENTO THERAPEUTICS, INC.|17.62
20150701|835898107|BID|80|SOTHEBY'S COM|45.24
20150701|835916503|SONS|1779|SONUS NETWORKS INC|6.92
20150701|83600C103|SOHO|100|SOTHERLY HOTELS INC COM STK (M|7.07
20150701|836034108|SFUN|2060|SOUFUN HLDGS LTD ADR REPSTG 1 |8.41
20150701|836050203|SOUL|1167500|SOUL AND VIBE INTERACTIVE INC.|.
20150701|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150701|836171306|SNET|9920|SOURCINGLINK NET INC COM STK (|.
20150701|840441109|SSB|38|SOUTH ST CORP COM STK (SC)|75.99
20150701|84129R100|SOCB|200|SOUTHCOAST FINANCIAL CORP|8.08
20150701|841584105|SBFC|35|SOUTHEASTERN BANK FINANCIAL CO|29.95
20150701|842200107|SOACF|31094|Southern Arc Minerals Inc Comm|0.03
20150701|842400202|SCEPRB|50|SOUTHERN CALIF ED 4.08% PFD|21.90
20150701|842587107|SO|1805|SOUTHERN CO|41.90
20150701|84265V105|SCCO|12296|SOUTHERN COPPER CORPORATION CO|29.41
20150701|84470P109|SBSI|667|SOUTHSIDE BANCSHARES INC|29.23
20150701|84473L105|SOUHY|533|SOUTH32 LTD SPONSORED ADR(AUST|6.71
20150701|844767103|OKSB|168|SOUTHWEST BANCORP INC (OKLA)|18.61
20150701|84502A104|SGB|132|SOUTHWEST GEORGIA FINL CORP|14.00
20150701|845467109|SWN|245730|SOUTHWESTERN ENERGY CO (DELAWA|22.73
20150701|84610H108|SSS|204|SOVRAN SELF STORAGE INC|86.91
20150701|846396109|SPAN|11|SPAN AMER MEDICAL SYS INC|18.42
20150701|846511103|SPKE|2124|SPARK ENERGY INC CLASS A COM|15.76
20150701|84652J103|ONCE|3751|SPARK THERAPEUTICS INC COM|60.27
20150701|846819100|SPAR|10|SPARTAN MTRS INC|4.58
20150701|847215100|SPTN|67|SPARTANNASH CO COM STK (MI)|32.54
20150701|847235108|SPA|100|SPARTON CORP|27.32
20150701|84741T104|SPE|748|SPECIAL OPPORTUNITIES FUND INC|15.29
20150701|84756N109|SEP|5117|SPECTRA ENERGY PARTNERS, LP CO|46.10
20150701|847560109|SE|3114|SPECTRA ENERGY CORP COM|32.60
20150701|84760C107|SPNC|124|SPECTRANETICS CORP|23.01
20150701|84763R101|SPB|49|SPECTRUM BRANDS HOLDINGS, INC |101.99
20150701|84764T106|SPDC|412071|SPEED COMMERCE, INC COM STK|0.28
20150701|847788106|TRK|3296|SPEEDWAY MOTORSPORTS, INC.|22.65
20150701|84832P102|SSPC|681|SPENDSMART NETWORKS INC COM ST|0.66
20150701|84841L100|ANY|44796|SPHERE 3D CORP NEW COM SHS (CD|5.07
20150701|84842R304|SPEX|31000|SPHERIX INC COM STK NEW (MD)|0.48
20150701|84856L102|SPIN|764|SPINE PAIN MANAGEMENT, INC. CO|0.53
20150701|84857J106|STOY|4453|SPIRAL TOYS INC|0.50
20150701|848574109|SPR|4953|SPIRIT AEROSYSTEMS HLDGS INC C|55.11
20150701|848577102|SAVE|404|SPIRIT AIRLS INC COM|62.10
20150701|84860W102|SRC|1175|SPIRIT RLTY CAPITAL INC (NEW) |9.67
20150701|84863T106|SPOK|1128|SPOK HOLDINGS INC, COM STK|16.84
20150701|848637104|SPLK|371|SPLUNK INC COM STK (DE)|69.62
20150701|84920Y106|SPWH|4|SPORTSMAN'S WAREHOUSE HOLDINGS|11.37
20150701|849343108|SRLP|375|SPRAGUE RES LP COM UNIT REPSTG|25.70
20150701|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.71
20150701|85207K107|PSLV|10547|SPROTT PHYSICAL SILVER TR UIT |6.17
20150701|85207U105|S|286120|SPRINT CORPORATION COM(NEW)|4.56
20150701|85208M102|SFM|343753|SPROUTS FMRS MKT INC COM STK (|26.98
20150701|85219U200|SPNI|23|SPUTNIK ENTERPRISES, INC. NEW |5.00
20150701|85219Y103|SPYR|34503|SPYR INC|0.56
20150701|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|2.19
20150701|852312305|STAA|119|STAAR SURGICAL CO|9.66
20150701|852387109|STAF|20000|STAFFING 360 SOLUTIONS, INC. C|0.83
20150701|85254C305|SSI|175|STAGE STORES INC|17.53
20150701|85254J102|STAG|24|STAG INDL INC USA|20.00
20150701|85254J300|STAGPRB|656|STAG INDUSTRIAL INC CUM PFD SE|25.54
20150701|852857200|STMP|134|STAMPS.COM INC|73.57
20150701|853118206|SGBLY|13|STANDARD BANK GROUP LTD SPONSO|13.20
20150701|853616100|SMPR|905|STANDARD METALS PROCESSING, IN|0.80
20150701|85375C101|SPF|7105|STANDARD PACIFIC CORP|8.91
20150701|854231107|SXI|22|STANDEX INTERNATIONAL CORP|79.93
20150701|854502101|SWK|568|STANLEY BLACK & DECKER, INC CO|105.24
20150701|854502705|SWJ|18|STANLEY BLACK & DECKER INC 5.7|24.81
20150701|854502804|SWH|30|STANLEY BLACK & DECKER, INC. C|119.25
20150701|85472N109|STN|100|STANTEC INC. COM|29.23
20150701|855030102|SPLS|8867|STAPLES INC|15.31
20150701|85512C105|SGU|19|STAR GAS PARTNERS L.P.|8.83
20150701|855155107|SMRS|1000|STAR MTN RES INC COM|1.05
20150701|855244109|SBUX|125|STARBUCKS CORPORATION|53.62
20150701|855707105|STFC|92|STATE AUTO FINANCIAL CORP|23.95
20150701|85571B105|STWD|973|STARWOOD PROPERTY TRUST, INC|21.57
20150701|85571Q102|STRZA|510|STARZ SER A COM STK (DE)|44.72
20150701|85571W109|SWAY|125|STARWOOD WAYPOINT RESIDENTIAL |23.76
20150701|85590A401|HOT|70|STARWOOD HOTELS & RESORTS WORL|81.09
20150701|857477103|STT|1294|STATE STREET CORP|77.00
20150701|857477608|STTPRD|524|STATE STR CORP DEP SHS REPSTG |25.67
20150701|85771P102|STO|4895|STATOIL ASA ADS (1 ORD)|17.90
20150701|858119100|STLD|5392|STEEL DYNAMICS INC|20.72
20150701|85814R107|SPLP|135|STEEL PARTNERS HLDGS LP LTD PA|17.57
20150701|858155203|SCS|140|STEELCASE INC CL A|18.91
20150701|85855A104|SBOTF|3478|STELLAR BIOTECHNOLOGIES INC OR|0.61
20150701|858568108|SCM|308|STELLUS CAP INVT CORP COM STK |11.40
20150701|85858C107|STML|100|STEMLINE THERAPEUTICS INC COM |11.77
20150701|85916J409|STXS|2860|STEREOTAXIS INC COM STK NEW (D|1.44
20150701|85917A100|STL|1604|STERLING BANCORP DEL COM STK|14.70
20150701|859241101|STRL|1251|STERLING CONSTRUCTION CO INC|4.00
20150701|860630102|SF|106|STIFEL FINANCIAL CORP|57.74
20150701|860630300|SFN|859|STIFEL FINANCIAL CORP 5.75% SR|25.50
20150701|86074Q102|SWC|3276|STILLWATER MINING CO|11.59
20150701|860903103|STNUF|2000|STINA RES LTD (F)|0.13
20150701|861025104|SYBT|324|STOCK YARDS BANCORP, INC COM S|37.79
20150701|86164T107|EDF|100|STONE HBR EMERGING MKTS INCOME|15.03
20150701|86164W100|EDI|1001|STONE HBR EMERGING MKTS TOTAL |14.03
20150701|861642106|SGY|4798|STONE ENERGY CORP|12.59
20150701|861780104|BANX|2599|STONECASTLE FINANCIAL CORP COM|17.20
20150701|86181Q300|SGM|1254|STONEGATE MTG CORP COM STK (OH|10.07
20150701|86183Q100|STON|2564|STONEMOR PARTNERS L.P. COM UNI|30.15
20150701|862121100|STOR|66|STORE CAP CORP COM STK (MD)|20.10
20150701|862576105|ASAB|85300|STRAGENICS, INC. COMMON STOCK |.
20150701|862578101|STRP|61262|STRAIGHT PATH COMMUNICATIONS I|32.79
20150701|86271N100|SENR|4760|STRATEGIC ENVIRONMENTAL & ENER|0.93
20150701|862719101|SGL|1416|STRATEGIC GLOBAL INCOME FUND|8.27
20150701|862720208|STBVD|5|STRATEGIC GLOBAL INV|0.10
20150701|862758208|SMDZF|10000|STRATEGIC METALS LTD COM NEW (|0.25
20150701|86277F101|SOGFF|38690|STRATEGIC OIL & GAS (CANADA)|0.15
20150701|86280B105|STTX|4206|STRATEX OIL & GAS HOLDINGS INC|0.07
20150701|86312E200|GJO|62|STRATS TR FOR WAL MART STORES |20.27
20150701|86317T103|SAUHY|718|Straumann Holding Ag Unsponsor|13.72
20150701|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|2.80
20150701|863236105|STRA|130|STRAYER EDUCATION INC|43.10
20150701|863667101|SYK|109|STRYKER CORP|95.57
20150701|86388A108|STB|316|STUDENT TRANSPORTATION, INC. (|4.62
20150701|86400R105|SOMD|1129|Studio One Media, Inc. Common |0.70
20150701|864482104|SPH|597|SUBURBAN PROPANE PARTNERS L.P.|39.88
20150701|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|2.00
20150701|864909106|SCMP|779|SUCAMPO PHARMACEUTICALS INC CL|16.43
20150701|865612105|SOMMY|245|Sumitomo Chemical Co Ltd Unspo|30.07
20150701|865613103|SSUMY|3017|SUMITOMO CORP SPONS ADR|11.64
20150701|86562M209|SMFG|4886|SUMITOMO MITSUI FINANCIAL GROU|8.89
20150701|86562X106|SUTNY|8122|SUMITOMO MITSUI TR HLDGS INC S|4.58
20150701|86563T104|SMMYY|8882|SUMITOMO METAL MINING CO LTD U|15.23
20150701|866082100|INN|2786|SUMMIT HOTEL PPTYS INC COM STK|13.01
20150701|86614U100|SUM|296|SUMMIT MATLS INC CL A|25.50
20150701|866142102|SMLP|13|SUMMIT MIDSTREAM PARTNERS LP C|33.04
20150701|866264203|SSBI|66|SUMMIT STATE BANK COM STK|13.12
20150701|86627R102|SMMT|72|SUMMIT THERAPEUTICS PLC ADR|11.11
20150701|86663B201|SNBC|59|SUN BANCORP INC (N J) NEW|19.25
20150701|866633100|SURRY|800|SUN ART RETAIL GP LTD UNSPONSO|9.00
20150701|866674104|SUI|235|SUN COMMUNITIES INC|61.83
20150701|86676H302|SUHJY|876|SUN HUNG KAI PPTY LTD SP ADR|16.20
20150701|866942105|SNHY|39|SUN HYDRAULICS CORP|38.11
20150701|86722A103|SXC|2500|SUNCOKE ENERGY INC COM STK (DE|13.00
20150701|86722Y101|SXCP|107|SUNCOKE ENG PARTNERS LP COM UI|17.10
20150701|867224107|SU|2047|SUNCOR ENERGY INC (NEW)|27.52
20150701|86723Y209|SNMCY|171|SUNCORP GROUP LTD SPONSORED AD|10.32
20150701|86726Q104|SUND|9400|SUNDANCE STRATEGIES INC COMMON|3.50
20150701|86732G306|SNEY|207244|SUNERGY, INC.|.
20150701|86732Y109|SUNE|77691|SUNEDISON, INC COM|29.91
20150701|867328601|SNSS|2915|SUNESIS PHARMACEUTICALS INC CO|3.01
20150701|86737J206|SGMZ|1230|SUNGAME CORPORATION.|0.17
20150701|8676EP108|STKL|45485|SUNOPTA INC|10.73
20150701|86764L108|SXL|128|SUNOCO LOGISTICS PARTNERS L.P.|38.03
20150701|86765K109|SUN|32|SUNOCO LP COM UNIT REPSTG LTD |45.30
20150701|867652406|SPWR|97|SUNPOWER CORP COM STK (DE)|28.41
20150701|86769A305|SNST|1984|SUNSET CAPITAL ASSETS, INC. CO|2.00
20150701|86769Q102|SGCNF|19900|SUNRIDGE GOLD CORP(F)|0.14
20150701|86782T109|SSNF|50|SUNSHINE FINL INC MD COM (MD) |17.85
20150701|86782U106|SSH|599|SUNSHINE HEART INC|3.45
20150701|867892101|SHO|1934|SUNSTONE HOTEL INVESTORS INC|15.01
20150701|867914103|STI|996|SUNTRUST BANKS INC|43.02
20150701|867914509|STIPRA|1539|SUNTRUST BANKS INC DEP SHS REP|22.39
20150701|867914889|STIPRE|571|SUNTRUST BKS INC DEPOSITARY SH|24.34
20150701|867931404|SCON|3663|SUPERCONDUCTOR TECHS INC|1.05
20150701|86800C104|STPFQ|5317|SUNTECH POWER HOLDINGS CO., LT|0.35
20150701|86803D109|SUWN|5000|SUNWIN STEVIA INTERNATIONAL IN|0.32
20150701|86803T104|STBFY|4821|SUNTORY BEVERAGE & FOOD LTD AM|19.92
20150701|86803W107|SVLT|48484|SUNVAULT ENERGY INC COM STK (N|0.73
20150701|868157108|SPN|945|SUPERIOR ENERGY SVCS INC|21.04
20150701|868168105|SUP|1000|SUPERIOR INDUSTRIES INTL INC (|18.31
20150701|868358102|SGC|120|SUPERIOR UNIFORM GROUP INC|16.54
20150701|868459108|SUPN|1080|SUPERNUS PHARMACEUTICALS INC C|16.98
20150701|86852R306|SPPRO|143|SUPERTEL HOSPITALITY INC SER B|19.80
20150701|868536103|SVU|2738|SUPERVALU INC|8.09
20150701|868607102|STS|222|SUPREME INDS INC CL-A|8.57
20150701|86881L106|SCAI|262|SURGICAL CARE AFFILIATES INC C|38.38
20150701|868861105|SGTPY|75186|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.66
20150701|869245100|SBBX|100|SUSSEX BANCORP|12.05
20150701|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|2.64
20150701|869587402|SVCBY|3555|SVENSKA CELLULOSA B SPONS ADR |25.41
20150701|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|25.75
20150701|870123106|SWGAY|7421|SWATCH GROUP AG UNSPON ADR (SW|19.48
20150701|870195104|SWDBY|637|Swedbank AB Sponsored ADR (Swe|23.30
20150701|870738101|SFY|1032551|SWIFT ENERGY CO (HOLDING COMPA|2.03
20150701|87074U101|SWFT|1533|SWIFT TRANSN CO CL A COM STK (|22.67
20150701|870794302|SWRAY|1090|SWIRE PACIFIC LTD CL-A SP ADR |12.57
20150701|871013108|SCMWY|2672|SWISSCOM AG ADS(RP 1/10 REG SH|56.07
20150701|871237103|SYKE|78|SYKES ENTERPRISES INC|24.25
20150701|87151Q106|SYA|204|SYMETRA FINANCIAL CORPORATION |24.17
20150701|87155N109|SYIEY|1721|Symrise Ag Unsponsored ADR (Ge|15.51
20150701|87157B103|SNCR|32|SYNCHRONOSS TECHNOLOGIES INC C|45.73
20150701|87161C402|SNVPRC|111|SYNOVUS FINL CORP PERP PFD SER|27.75
20150701|87161C501|SNV|135|SYNOVUS FINANCIAL CORP NEW COM|30.82
20150701|87162H103|SYNT|26|SYNTEL INC|47.48
20150701|87162T206|SNTA|639|SYNTA PHARMACEUTICALS INC COM |2.23
20150701|87162W100|SNX|7|SYNNEX CORPORATION|73.19
20150701|871639308|SGYP|20009|SYNERGY PHARMACEUTICALS, INC. |8.30
20150701|87164C102|SYUT|101|SYNUTRA INTERNATIONAL, INC.|7.15
20150701|87164P103|SYRG|5351|SYNERGY RESOURCES CORPORATION |11.43
20150701|87164U102|SYN|904|SYNTHETIC BIOLOGICS INC COM ST|2.85
20150701|87164V100|SYNYY|630|SYNTHOS SA UNSPONSORED ADR (PO|12.36
20150701|871829107|SYY|2646|SYSCO CORP|36.10
20150701|87184N203|SYRX|23|SYSOREX GLOBAL HLDGS CORP|1.55
20150701|87184P109|SSMXY|10166|SYSMEX CORP UNSPON ADR (JPN)|29.83
20150701|871851101|SYX|100|SYSTEMAX INC|8.64
20150701|872120100|TDHOY|115|T&D Holdings Inc Tokyo Unspons|7.46
20150701|872229109|TBNC|400|T BANCSHARES, INC. COMMON STOC|7.00
20150701|872275102|TCB|553|TCF FINANCIAL CORP|16.61
20150701|872277207|TCBPRB|88|TCF FINANCIAL CORP DEL DEP SHS|26.20
20150701|872277405|TCBPRC|513|TCF FINANCIAL CORPORATION PERP|24.67
20150701|87233Q108|TCP|4222|TC PIPELINES LP UTS|57.00
20150701|872351408|TTDKY|2718|TDK CORP AMER DEP SH|76.57
20150701|87236Y108|AMTD|2150|TD AMERITRADE HOLDING CORPORAT|36.82
20150701|872375100|TE|5139|TECO ENERGY INC|17.66
20150701|87238Q103|TCPC|464|TCP CAP CORP COM STK (DE)|15.29
20150701|872386107|TESS|49|TESSCO TECHNOLOGIES INC|19.81
20150701|872434105|THKLY|1102|T H K Co Ltd Unsponsored ADR (|10.81
20150701|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|11.55
20150701|872540109|TJX|1374|TJX COMPANIES INC|66.17
20150701|872590104|TMUS|2050|T-MOBILE US INC|38.77
20150701|87260R300|TMKXY|5714|TMK OAO SPONSORED ADR (RU)|4.19
20150701|872625108|TRR|23448|TRC CO'S INC|10.15
20150701|87265H109|TPH|5397|TRI POINTE HOMES INC COM STK (|15.30
20150701|87265K102|TSLX|96|TPG SPECIALTY LENDING INC COM |17.00
20150701|87305R109|TTMI|1|TTM TECHNOLOGIES INC|9.99
20150701|87306N107|TTAPY|207|TTW PUBLIC COMPANY LIMITED UNS|17.21
20150701|87336U105|DATA|180|TABLEAU SOFTWARE INC|115.30
20150701|873868103|TAHO|434462|TAHOE RESOURCES INC ORD SHS (C|12.13
20150701|874036106|TWN|200|TAIWAN FUND INC|17.79
20150701|874039100|TSM|723297|TAIWAN SEMICON MFG LTD(5COMSH)|22.71
20150701|874060205|TKPYY|794|TAKEDA PHARMACEUTICAL CO LTD S|24.15
20150701|874083108|TAL|9|TAL INTERNATIONAL GROUP, INC. |31.60
20150701|874696107|TEGP|116|TALLFRASS ENERGY GP,LP CL A SH|32.15
20150701|874697105|TEP|45|TALLGRASS ENERGY PARTNERS LP|48.08
20150701|87482X101|TLMR|83|TALMER BANCORP INC (MI)|16.75
20150701|87484F108|TALN|17|TALON INTERNATIONAL, INC|0.15
20150701|875355109|TPHX|29021|TANARIS PWR HLDGS IN|0.05
20150701|875372104|TNDM|11093|TANDEM DIABETES CARE INC COM|10.84
20150701|875465106|SKT|207|TANGER FACTORY OUTLET CENTERS |31.70
20150701|87582Y108|TNGO|200|TANGOE INC COM|12.58
20150701|87611X105|NGLS|187|TARGA RESOURCES PARTNERS LP CO|38.60
20150701|87612E106|TGT|350|TARGET CORPORATION|81.63
20150701|87612G101|TRGP|373|TARGA RESOURCES CORPORATION CO|89.22
20150701|87651B104|TASR|3096|TASER INTERNATIONAL INC|33.31
20150701|876511106|TGB|31700|TASEKO MINES LTD|0.55
20150701|87652B103|TAS|1035|TASMAN METALS LTD ORDINARY SHA|0.52
20150701|876568502|TTM|818|TATA MOTORS LIMITED ADS|34.47
20150701|876570607|TATYY|727|TATE & LYLE PLC SPONS ADR-NEW-|32.68
20150701|876664103|TCO|54|TAUBMAN CENTERS INC|69.50
20150701|87690J100|TAYO|2887|TAYLOR CONSULTING INC COMMON S|0.08
20150701|87724P106|TMHC|13502|TAYLOR MORRISON HOME CORP CL A|20.36
20150701|87817A107|TMH|136|TEAM HEALTH HOLDINGS INC (DE) |65.33
20150701|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|2.02
20150701|878237106|TECD|13000|TECH DATA CORP|57.56
20150701|878546209|TKPPY|10|TECHNIP ADS (EA REPTG ONE ORD |15.47
20150701|87873R101|TTNDY|71|TECHTRONIC INDS LTD SP ADR|16.38
20150701|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|8.93
20150701|878742204|TCK|107636|TECK RESOURCES LIMITED CLASS B|9.91
20150701|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.27
20150701|879080109|TRC|2191|TEJON RANCH CO|25.71
20150701|87911B209|TKMR|647|TEKMIRA PHARMACEUTICALS CORP N|11.86
20150701|87911J103|HQH|439|TEKLA HEALTHCARE INVS SHS BEN |35.54
20150701|87911K100|HQL|2|TEKLA LIFE SCIENCES INVS SH BE|28.21
20150701|87911L108|THW|711186|TEKLA WORLD HEALTHCARE FD BEN |20.01
20150701|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.90
20150701|879273209|TEO|280|TELECOM ARGENTINA ADS (EA REPT|17.99
20150701|87936R106|VIV|178|TELEFONICA BRASIL SA|13.93
20150701|879360105|TDY|545|TELEDYNE TECHNOLOGIES INC|105.51
20150701|879369106|TFX|471|TELEFLEX INC|135.45
20150701|879382208|TEF|364|TELEFONICA SA ADS(RP 1 SH CAPI|14.20
20150701|879433829|TDS|1907|TELEPHONE & DATA SYS INC (NEW)|29.40
20150701|879433837|TDJ|843|TELEPHONE & DATA SYS INC PFD 7|25.08
20150701|879433845|TDE|161|TELEPHONE & DATA SYS INC SR NT|24.81
20150701|87946F100|TLPFY|144|Teleperformance Unsponsored AD|35.30
20150701|87953B109|BNHLF|3000|TELESTA THERAPEUTICS INC COMMO|0.28
20150701|879531309|TVBCY|2561|TELEVSN BROADCST LTD SPON ADR |11.87
20150701|87960M205|TLSNY|142|TeliaSonera AB Unsponsored ADR|11.77
20150701|879603108|TLKGY|14|TELKOM SA SOC LTD (ZAF)|21.13
20150701|879604106|TKOI|2410|TELKONET INC|0.23
20150701|87971M103|TU|1685|TELUS CORP (F)|34.44
20150701|87974D100|TMBCF|750|Tembec Inc New Ordinary Shares|1.68
20150701|879939106|TTEC|77|TELETECH HOLDINGS INC|27.08
20150701|88023U101|TPX|34|TEMPUR-SEALY INTERANTIONAL INC|65.90
20150701|88031M109|TS|249312|TENARIS S.A. ADS (EA REPTG 2 O|27.02
20150701|88033G407|THC|1545|TENET HEALTHCARE CORPORATION|57.88
20150701|880345103|TNC|205|TENNANT COMPANY|65.34
20150701|880349105|TEN|3200|TENNECO INC COM STK|57.44
20150701|880770102|TER|22866|TERADYNE INC|19.29
20150701|880779103|TEX|108|TEREX CORP|23.25
20150701|88088L103|TEZNY|1154|TERNA RETE ELETTRICA NAZIONALE|13.41
20150701|88104R100|TERP|735|TERRAFORM PWR INC|37.98
20150701|88145X108|TBNK|279|TERRITORIAL BANCORP, IMC COM S|24.26
20150701|88146M101|TRNO|53|TERRENO REALTY CORPORATION COM|19.70
20150701|88160R101|TSLA|8400|TESLA MTRS INC COM STK (DE)|268.26
20150701|881609101|TSO|59|TESORO CORPORATION|84.41
20150701|88162F105|TTI|16|TETRA TECHNOLOGIES INC|6.38
20150701|881624209|TEVA|479|TEVA PHARMACEUTICAL LTD INDS A|59.10
20150701|88164L100|TSRA|52|TESSERA TECHNOLOGIES INC|37.98
20150701|88165N105|TTPH|487|TETRAPHASE PHARMACEUTICALS INC|47.44
20150701|88166A102|CORN|19765|TEUCRIUM COMMODITY TRUST CORN |25.85
20150701|88166A508|WEAT|14140|TEUCRIUM COMMODITY TR WHEAT FD|12.26
20150701|88166A607|SOYB|915|TEUCRIUM COMMODITY TR SOYBEAN |20.49
20150701|882228307|TCBIL|300|TEXAS CAP BANCSHARES INC 6.5% |24.70
20150701|88224Q107|TCBI|328|TEXAS CAPITAL BANCSHARES INC|62.24
20150701|882508104|TXN|58841|TEXAS INSTRUMENTS|51.51
20150701|882610108|TPL|55|TEXAS PAC LD TR SUB SH CTFS|150.49
20150701|882681109|TXRH|405|TEXAS ROADHOUSE INC COM STK (D|37.43
20150701|88288L200|TWDL|107940|TEXAS WYOMING DRILLING, INC.|.
20150701|883203101|TXT|735|TEXTRON INCORPORATED OF DEL|44.63
20150701|883219107|THLEY|158|THALES SPONS ADR|60.35
20150701|88326V103|TSTS|1700|THAT MARKETING SOLUTION, INC. |0.17
20150701|88337K104|NCTY|2900|THE 9 LIMITED AMERICAN DEP SHR|1.37
20150701|88337V100|TLTFF|3437|THERALASE TECHNOLOGIES INC (CA|0.25
20150701|88338H100|THERF|503|THERATECHNOLOGIES INC COM|1.23
20150701|88338N107|TXMD|968|THERAPEUTICSMD, INC. COMMON ST|7.86
20150701|88338T104|THRX|16266|THERAVANCE INC|18.07
20150701|883556102|TMO|141421|THERMO FISHER SCIENTIFIC INC. |129.76
20150701|884089103|TFECY|529|THIN FILM ELECTRONICS ASA SPON|6.82
20150701|884768102|TC|58362|Thompson Creek Metals Company |0.82
20150701|884903105|TRI|33486|THOMSON REUTERS CORP|38.07
20150701|885160101|THO|83|THOR INDUSTRIES INC|56.28
20150701|885175307|THOR|48|THORATEC CORPORATION|44.57
20150701|88554D205|DDD|2454|3 D SYSTEMS CORP NEW|19.52
20150701|88555Y109|DPSM|950|3D PIONEER SYSTEMS INC. COMMON|0.02
20150701|88579F201|TDCP|437594|3DICON CORP COM STK (OK)|.
20150701|88579Y101|MMM|122|3M COMPANY;COM USD0.01|154.30
20150701|88580V104|PSPW|9048|3POWER ENERGY GRP INC COM STK |0.04
20150701|885807206|THLD|10149|THRESHOLD PHARMACEUTICALS INC |4.04
20150701|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.46
20150701|886374107|TDBK|479|TIDELANDS BANCSHARES INC (SOUT|0.29
20150701|886423102|TDW|393274|TIDEWATER(CITIZEN/NON CITIZEN)|22.73
20150701|88673M201|TBLMY|725|Tiger Brands Ltd Sponsored ADR|23.36
20150701|88677A104|CDOM|405033|TIGER X MEDICAL, INC. COMMON S|0.09
20150701|886885102|TLYS|28|TILLYS INC CL A|9.67
20150701|88706P205|TSU|184|TIM PARTICIPACOES S.A. ADS (EA|16.36
20150701|887133205|TLR|101|TIMBERLINE RES COR COM NEW (DE|0.55
20150701|887228104|TIME|20|TIME INC COM|23.01
20150701|887317303|TWX|514|TIME WARNER INC NEW COM STK|87.41
20150701|88732J207|TWC|217|TIME WARNER CABLE INC NEW COM |178.17
20150701|887389104|TKR|8|TIMKEN COMPANY|36.57
20150701|887399103|TMST|1686|TIMKENSTEEL CORPORATION|26.99
20150701|88822Q103|TIPT|140733|TIPTREE FINL INC CL A COM STK |7.25
20150701|88823P104|TIRXF|45515|TIREX RES LTD COMMON SHARES (C|0.17
20150701|88830M102|TWI|108|TITAN INTL DEL (DE)|10.74
20150701|88830R101|TITN|32|TITAN MACHINERY INC. COMMON ST|14.73
20150701|888706108|TIVO|158|TIVO INC|10.14
20150701|88883P101|TBRA|1713|TOBIRA THERAPEUTICS INC COM|17.25
20150701|88906B105|TOF|244|TOFUTTI BRANDS INC|4.19
20150701|88907J107|TKAI|18509|TOKAI PHARMACEUTICALS INC COMM|13.30
20150701|889115101|TKGSY|140|Tokyo Gas Co Ltd Unsponsored A|21.25
20150701|889478103|TOL|2377|TOLL BROTHERS INC|38.19
20150701|889899100|TMBXF|5375|Tombstone Exploration Corporat|0.01
20150701|889905204|TMRAY|300|TOMRA SYS A/S SPONS ADR-NEW-|9.12
20150701|890023104|TOMZ|641|TOMI ENVIRONMENTAL SOLUTIONS I|0.62
20150701|890026107|TCKF|177|TOMICHI CREEK OUTFITTERS COMMO|0.40
20150701|890110109|TMP|428|TOMPKINS FINANCIAL CORPORATION|53.72
20150701|890516107|TR|8375|TOOTSIE ROLL INDUSTRIES INC|32.31
20150701|89054C101|TPDKY|145|Topdanmark AS Unsponsored ADR |2.68
20150701|890880206|TRYIY|8152|TORAY INDS ADR|84.62
20150701|89102U103|TRCH|194620|TORCHLIGHT ENERGY RESOURCES, I|2.24
20150701|891027104|TMK|1731|TORCHMARK CORP|58.22
20150701|891027302|TMKPRB|1107|TORCHMARK CORPORATION 5.875% J|25.06
20150701|891160509|TD|8180|TORONTO-DOMINION BANK (THE)|42.51
20150701|891479107|TOVC|8771|TORVEC INC|0.21
20150701|89148B101|NTG|5313|TORTOISE MLP FUND, INC. COM ST|21.24
20150701|89148H108|TTP|329|TORTOISE PIPELINE & ENERGY FD |25.59
20150701|89151E109|TOT|5900|TOTAL S.A. ADS (REPTSG ONE ORD|49.17
20150701|891515207|TOTDY|178|TOTO LTD ADR|36.06
20150701|89153W107|TSHTY|937|TOSHIBA TEC CORP UNSPONSORED A|21.67
20150701|89156D106|THCZ|709760|TOTALLY HEMP CRAZY INC. COMMON|0.13
20150701|891826109|TOWR|9|TOWER INTL INC COM STK (DE)|26.05
20150701|891894107|TW|167|TOWERS WATSON & CO COM STK CL |125.80
20150701|891906109|TSS|542|TOTAL SYSTEM SERVICES INC|41.77
20150701|89214A102|CLUB|4070|TOWN SPORTS INTERNATIONAL HOLD|2.90
20150701|89214P109|TOWN|50|TOWNE BANK (VA)|16.29
20150701|892231101|TSQ|104|TOWNSQUARE MEDIA INC CL A COM |13.58
20150701|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|48.27
20150701|892331307|TM|12|TOYOTA MOTOR CRP SPONSORED ADR|133.75
20150701|89237H100|TCON|953|TRACON PHARMACEUTICALS INC COM|11.33
20150701|892872102|TTHX|1000|TRAIN TRAVEL HOLDINGS, INC.|0.80
20150701|89323B306|TENG|23|TRANS ENERGY INC NEW|1.75
20150701|89346D107|TAC|5765|TRANSALTA CORP CANADA (F)|7.75
20150701|89353D107|TRP|32578|TRANSCANADA CORPORATION(HOLDIN|40.62
20150701|893641100|TDG|136|TRANSDIGM GROUP INCORPORATED C|224.67
20150701|89365K305|TBIO|11916|TRANSGENOMIC INC COM STK (DE) |1.67
20150701|89366M201|TRXC|87|TRANSENTERIX, INC. NEW COMMON |3.00
20150701|893662106|TGA|2967|TRANSGLOBE ENERGY CORP|3.99
20150701|893716209|TTHI|19063|TRANSITION THERAPEUTICS|2.10
20150701|89400J107|TRU|1341|TRANSUNION COM STK (DE)|25.10
20150701|89417E109|TRV|588|TRAVELERS COMPANIES, INC. (THE|96.66
20150701|894174101|TA|25|TRAVELCENTERS OF AMERICA LLC|14.85
20150701|894174200|TANN|163|TRAVELCENTERS AMER LLC 8.25% S|25.58
20150701|894174309|TANO|411|TRAVELCENTERS OF AMERICA LLC 8|26.20
20150701|89420Y209|TSYHY|165|TRAVELSKY TECH LTD SPONS ADR R|14.73
20150701|89465J109|TSRYY|99|TREASURY WINE ESTATES LTD. SPO|3.84
20150701|89486M206|TMICY|2854|TREND MICRO INC SPONS ADR-NEW |34.24
20150701|89531J109|TREVF|8320|TREVALI MNG CORP COM SHS (CDA)|0.70
20150701|89531P105|TREX|388|TREX CO INC|49.43
20150701|895436103|TY|293|TRI CONTINENTAL CORPORATION|21.19
20150701|895436202|TYPR|666|TRI CONTINENTAL PREFERRED|49.75
20150701|895945103|TOLWF|550|TRICAN WELL SERVICE LTD|3.24
20150701|89600B201|TPLM|41693|TRIANGLE PETROLEUM CORP (NEW) |5.02
20150701|896047503|TRCO|133|TRIBUNE MEDIA COMPANY CLASS A |53.39
20150701|896082104|TPUB|6995|TRIBUNE PUBG CO COM STK (DE)|15.54
20150701|89609J106|TBUFF|474886|TRIBUTE PHARMACEUTICALS CANADA|1.45
20150701|896239100|TRMB|7200|TRIMBLE NAVIGATION LTD|23.46
20150701|89628W203|FCFI|56201|TRIMTABS INTL FREE-CASH-FLOW E|24.80
20150701|896288107|TNET|2|TRINET GROUP INC COM STK (DE) |25.35
20150701|896438306|TRIB|43|TRINITY BIOTECH|18.06
20150701|896522109|TRN|167|TRINITY INDUSTRIES|26.43
20150701|896749108|GTS|33|TRIPLE-S MANAGEMENT CORPORATIO|25.66
20150701|89678F100|TSC|174|TRISTATE CAP HLDGS INC COM STK|12.93
20150701|89678J102|DSOX|952|TRITON EMISSION SOLUTIONS INC.|0.13
20150701|89679E300|TBK|38|TRIUMPH BANCORP,INC. COM|13.15
20150701|89685A102|TRIV|126867|TRIVASCULAR TECHONOLOGIES, INC|5.35
20150701|896945201|TRIP|1265|TRIPADVISOR INC COM|87.14
20150701|897238309|TROV|383|TROVAGENE INC COM NEW (DE)|10.15
20150701|89783T102|RVREF|65582|TRUE GOLD MINING INC ORDINARY |0.18
20150701|89784T101|TNEN|25|True North Energy Corporation |.
20150701|89785L107|TRUE|2399|TRUECAR INC COM STK (DE)|11.99
20150701|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|8.23
20150701|898202106|TRUP|4094|TRUPANION INC COM STK (DE)|8.24
20150701|898349105|TRST|121|TRUSTCO BK CORP N Y|7.03
20150701|89853L104|TTOO|1235|T2 BIOSYSTEMS INC|16.23
20150701|898570106|TUBE|34621|TUBEMOGUL INC COM|14.29
20150701|898697206|TCX|22|TUCOWS INC NEW|27.85
20150701|899045108|TUIFY|248|TUI AG Unsponsored ADR represe|8.08
20150701|89977P106|TOUR|53|TUNIU CORP SPONS ADS REPSTG CL|18.02
20150701|899896104|TUP|4246|TUPPERWARE BRANDS CORP|64.54
20150701|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150701|900148701|TKGBY|1730|TURKIYE GRTI BK SPN ADR|3.12
20150701|900435108|TRQ|13564|TURQUOISE HILL RES LTD COM|3.79
20150701|900450107|HEAR|57653|TURTLE BEACH CORP COM STK (NV)|2.28
20150701|90130A101|FOXA|37688|TWENTY-FIRST CENTY FOX INC CL |32.55
20150701|90130A200|FOX|246817|TWENTY-FIRST CENTY FOX INC CL |32.22
20150701|90137F103|XXII|328085|22ND CENTURY GROUP, INC. COMMO|0.94
20150701|90138A103|VNET|691|21VIANET GROUP INC SPON ADR (C|20.52
20150701|901401307|TBTEF|10069|Twin Butte Energy Ltd Ordinary|0.58
20150701|901476101|TWIN|155|TWIN DISC.INCORPORATED|18.64
20150701|90184L102|TWTR|3617|TWITTER INC COM STK (DE)|36.22
20150701|90187B101|TWO|2120|TWO HBRS INVT CORP COM STK (MD|9.74
20150701|90207B107|TURV|8853|TWO RIVERS WATER & FARMING COM|0.91
20150701|90214J101|TWOU|291|2U INC COM STK|32.19
20150701|90214L106|ETFM|5|2050 MOTORS, INC. COMMON STOCK|0.66
20150701|902252105|TYL|495|TYLER TECHNOLOGIES INC|129.38
20150701|90238J103|TYMI|490|TYME TECHNOLOGIES, INC. NEW CO|8.25
20150701|902494103|TSN|2090|TYSON FOODS INC CL A|42.63
20150701|902641646|MLPI|10490|UBS E-TRACS ALERIAN MLP INFRAS|35.11
20150701|902641778|UCI|6830|E-TRACS UBS BLOOMBERG CMCI ETN|15.88
20150701|902653104|UDR|1010|UDR INC COM|32.03
20150701|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.39
20150701|90267B682|AMU|3238|UBS AG LONDON BRH ETRACS ALERI|25.02
20150701|90267B765|BDCL|1372|UBS AG LONDON BRH|20.35
20150701|90268A667|RWXL|289|UBS AG LONDON BRH MONTHLY PAY |33.60
20150701|902681105|UGI|323|UGI CORP (HOLDING CO)|34.45
20150701|90269A302|MORL|58278|UBS AG LONDON BRH|16.69
20150701|90270L727|HDLV|35|ETRACS MONTHLY PAY 2XLEVERAGED|24.35
20150701|90274P302|HOML|835|UBS AG LNDN BR ETRACS MTH RESE|28.95
20150701|90274R100|LRET|1076|UBS AG LONDON BR ETRACS MONTHL|22.99
20150701|902748102|UIL|144|UIL HOLDINGS|45.82
20150701|902788108|UMBF|233|UMB FINANCIAL CORP|57.02
20150701|90290R100|USAR|15000|USA RESTAURANT FUNDING INC. CO|.
20150701|90290T106|TOFR|502|USCF ETF TR STK SPLIT INDEX FD|16.29
20150701|902925106|USAK|25|USA TRUCK INC|21.23
20150701|902973791|USBPRO|256|US BANCORP DEL DEP SHS REPSTG |24.37
20150701|902973833|USBPRM|446|U.S. BANCORP DEPOSITARY SHARES|28.22
20150701|90328M107|USNA|26|USANA HEALTH SCIENCES INC|136.66
20150701|90328S500|USAT|53|USA Technologies, Inc. New Com|2.70
20150701|903293405|USG|1680|USG CORP (NEW)|27.79
20150701|90333L110|USCRW|8|U S CONCRETE, INC. CLASS A WAR|16.15
20150701|90333L128|USCXW|67|U S CONCRETE, INC. CLASS B WAR|12.57
20150701|90333L201|USCR|113|U.S. CONCRETE, INC.|37.89
20150701|903431104|UVND|1877|U-VEND INC COM STK (DE)|0.26
20150701|90346E103|SLCA|5921|U S SILICA HLDGS INC COM STK (|29.36
20150701|90346N103|ZMDC|756|USA ZHIMINGDE INTERNATIONAL GR|2.80
20150701|90347A100|UBNT|236|UBIQUITI NETWORKS INC COM STK |31.92
20150701|903480101|UCBJY|1575|UCB UNSPONSORED ADR (BELGIUM) |35.87
20150701|903870103|UEHPY|200|Ultra Electronics Holdings Plc|13.93
20150701|903914109|UPL|140906|ULTRA PETROLEUM CORP|12.52
20150701|90400D108|RARE|258|ULTRAGENYX PHARMACEUTICAL INC |102.39
20150701|90400P101|UGP|15709|ULTRAPAR PARTICIPACOES SA ADS |21.02
20150701|904034105|UTEK|140|ULTRATECH INC|18.56
20150701|904214103|UMPQ|3115|UMPQUA HOLDINGS CORP|17.99
20150701|904311107|UA|22|UNDER ARMOUR INC CL A|83.44
20150701|90457D100|UNIEF|100|UNI-SELECT INC (F)|38.65
20150701|904572203|UNXL|18227|UNI-PIXEL, INC.|2.57
20150701|904587102|UNRDY|29|UNIBAIL-RODAMCO SE UNPSPON ADR|25.26
20150701|90460M204|UNICY|25529|UNICHARM CORP SPONSORED ADR (J|4.76
20150701|904677200|UFI|9|UNIFI INC (NEW)|33.50
20150701|904708104|UNF|34|UNIFIRST CORPORATION|111.85
20150701|904767704|UL|1056|UNILEVER PLC ADS NEW (EA REPTS|42.96
20150701|90478E103|UNIS|636|UNILIFE CORP NEW COM STK (DE) |2.15
20150701|90653R101|UDHI|68519|UNION DENTAL HOLDINGS INC|0.04
20150701|907818108|UNP|1688|UNION PACIFIC CORPORATION|95.37
20150701|909214306|UIS|18|UNISYS CORP;COM NEW USD0.01|19.99
20150701|909218109|UNT|678|UNIT CORPORATION|27.12
20150701|909747107|CNAB|3628|UNITED CANNABIS CORP COM STK (|0.48
20150701|909907107|UBSI|248|UNITED BANKCHARES INC(W VA)|40.23
20150701|910047109|UAL|10992|UNITED CONTINENTAL HOLDINGS IN|53.01
20150701|910187103|UDF|711919|UNITED DEV FDG IV COM SHS OF B|17.48
20150701|910304104|UBNK|69|UNITED FINANCIAL BANCORP INC N|13.45
20150701|910340108|UFCS|16|UNITED FIRE GROUP, INC.|32.76
20150701|910571108|UG|74|UNITED GUARDIAN|19.10
20150701|91059D100|UEEC|11768|UNITED HEALTH PRODUCTS, INC. C|0.09
20150701|910873405|UMC|2135|UNITED MICROELECTRONICS CORP A|2.05
20150701|911163103|UNFI|2704|UNITED NATURAL FOODS INC|63.68
20150701|911268209|UNTD|30|UNITED ONLINE INC COM NEW|15.67
20150701|911271302|UOVEY|4082|UNITED OVERSEAS BANK SPONS ADR|34.27
20150701|911312106|UPS|946|UNITED PARCEL SERVICE,INC.CL B|96.91
20150701|911363109|URI|44|UNITED RENTALS INC|87.62
20150701|911684108|USM|587|UNITED STATES CELLULAR CORP|37.67
20150701|911718104|CPER|1270|UNITED STATES COPPER INDEX FUN|17.69
20150701|911805109|USEG|300|U S ENERGY CORP|0.53
20150701|911922102|USLM|2|UNITED ST LIME & MINERALS INC |58.12
20150701|91201T102|UGA|100|UNITED STATES GASOLINE FUND LP|41.21
20150701|912318201|UNG|1041622|UNITED STATES NATURAL GAS FUND|13.56
20150701|91232N108|USO|1053679|UNITED STATES OIL FUND LP|19.88
20150701|91239R102|USPR|79503|U S PRECIOUS METALS INC|0.15
20150701|912909108|X|5920|UNITED STATES STEEL CP|20.62
20150701|913017109|UTX|190|UNITED TECHNOLOGIES CORP|110.93
20150701|913106100|UTRM|139464|UNITED TREATMENT CTRS INC COM |.
20150701|91311E102|UUGRY|998|United Utilities Group Plc Spo|28.06
20150701|91324P102|UNH|798|UNITEDHEALTH GROUP INC|122.00
20150701|913259107|UTL|289|UNITIL CORP|33.02
20150701|91336L107|UNVR|76|UNIVAR INC COM STK (DE)|26.03
20150701|91338E101|UAM|6|UNIVERSAL AMERICAN CORP|10.12
20150701|913456109|UVV|219|UNIVERSAL CORP (HOLDING CO)|57.32
20150701|913543104|UFPI|87|UNIVERSAL FOREST PRODUCTS INC |52.03
20150701|91359E105|UHT|161|UNIVERSAL HEALTH RLTY TR SBI|46.46
20150701|91359V107|UVE|8133|UNIVERSAL INSURANCE HLDGS INC |24.20
20150701|91388P105|UACL|11210|UNIVERSAL TRUCK LOAD SERVICES,|21.96
20150701|913903100|UHS|77|UNIVERSAL HEALTH SVCS CL-B|142.10
20150701|915271100|UVSP|39|UNIVEST CORP OF PA|20.36
20150701|91529G105|UOLGY|19|UOL Group Limited Sponsored AD|20.56
20150701|91529Y106|UNM|128|UNUM GROUP COM STK|35.75
20150701|91531F103|UPIP|100|UNWIRED PLANET INC COM STK (DE|0.62
20150701|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.05
20150701|91688R108|URG|332345|Ur Energy Inc Common Shares (C|0.79
20150701|916896103|UEC|61048|URANIUM ENERGY CORP|1.59
20150701|916901606|URRE|9020|URANIUM RESOURCES, INC. NEW CO|0.94
20150701|91704A204|URBF|2208|URBAN BARNS FOODS INC COM STK |0.02
20150701|91704F104|UE|1797|URBAN EDGE PPTYS COM SHS (MD) |20.79
20150701|917047102|URBN|207|URBAN OUTFITTERS INC|35.00
20150701|917273104|ULGX|257|UROLOGIX INC|0.10
20150701|917286205|UBA|234|URSTADT BIDDLE PROPS INC CL A |18.68
20150701|917286700|UBPPRF|188|URSTADT BIDDLE PROPERTIES INC.|26.26
20150701|917286809|UBPPRG|1300|URSTADT BIDDLE PROPERTIES INC.|26.48
20150701|917488108|UTMD|71|UTAH MEDICAL PRODUCTS INC|59.63
20150701|91801E109|UITA|7012|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20150701|918194101|WOOF|234|VCA INC COM STK (DE)|54.41
20150701|918284100|VSEC|32|V S E CORP|53.51
20150701|91829F104|VOXX|35|VOXX INTL CORP|8.28
20150701|91851C201|EGY|144|VAALCO ENERGY INC (NEW)|2.14
20150701|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |2.79
20150701|91911K102|VRX|1537|VALEANT PHARMACEUTICALS INTERN|222.15
20150701|91912E105|VALE|23776|VALE S A ADR (REPSTG 1 COM SHR|5.89
20150701|91912N105|VAPE|26410|VAPE HLDGS INC COM STK (DE)|0.26
20150701|919134304|VLEEY|366|VALEO SPONS ADR|78.75
20150701|91915P107|VLDI|52419|VALIDIAN CORPORATION|0.03
20150701|919794107|VLY|51139|VALLEY NATIONAL BANCORP|10.31
20150701|919794123|VLYWW|3736|VALLEY NATIONAL BANCORP WTS|0.03
20150701|919794206|VLNBP|30206|VALLEY NATL BANCORP PERP PFD S|24.90
20150701|92023R308|VLOWY|102|VALLOUREC S.A. SPONSORED ADR (|4.08
20150701|920250107|VMRI|822|VALMIE RES INC COMMON STOCK|0.49
20150701|921659108|VNDA|3349|VANDA PHARMACEUTICALS INC COM |12.69
20150701|921908844|VIG|68|VANGUARD DIVIDEND APPRECIATION|78.58
20150701|921909768|VXUS|68586|VANGUARD STAR FD VANGUARD TOTA|50.33
20150701|921910709|EDV|81|VANGUARD EXTENDED DURATION TRE|109.98
20150701|921910816|MGK|33|VANGUARD MEGA CAP GROWTH ETF|82.96
20150701|921910840|MGV|1314|VANGUARD MEGA CAP VALUE|59.89
20150701|921910873|MGC|806|VANGUARD MEGA CAP ETF|70.30
20150701|921932505|VOOG|7956|VANGUARD S&P 500 GROWTH ETF|102.08
20150701|921932703|VOOV|4384|VANGUARD S&P 500 VALUE ETF|88.79
20150701|921932778|VIOV|4764|VANGUARD S&P SMALL CAP 600 VAL|102.10
20150701|921932794|VIOG|3534|VANGUARD S&P SMALL CAP 600 GRO|112.59
20150701|921932844|IVOV|913|VANGUARD S&P MID CAP 400 VALUE|97.95
20150701|921932869|IVOG|1502|VANGUARD S&P MID CAP 400 GROWT|104.53
20150701|921932885|IVOO|11445|VANGUARD S&P MID CAP 400 ETF|101.48
20150701|921937819|BIV|518|VANGUARD BD INDEX FD INC INTER|83.87
20150701|921937827|BSV|3761|VANGUARD BD INDEX FD INC SHORT|80.19
20150701|921937835|BND|4148|VANGUARD BD INDEX FD INC TOTAL|81.26
20150701|921943858|VEA|62131|VANGUARD FTSE DEVELOPED MARKET|39.65
20150701|921946406|VYM|619|VANGUARD WHITEHALL FDS (VANGUA|67.32
20150701|921946885|VWOB|3901|VANGUARD EMERGING MKTS GOVT BD|76.94
20150701|92203J407|BNDX|922|VANGUARD TOTAL INTERNATIONAL B|52.37
20150701|92204A108|VCR|13478|VANGUARD CONSUMER DISCRETIONAR|124.20
20150701|92204A207|VDC|162|VANGUARD CONSUMER STAPLES ETF |124.89
20150701|92204A306|VDE|20178|VANGUARD ENERGY ETF|106.95
20150701|92204A405|VFH|83727|VANGUARD FINANCIAL ETF|49.67
20150701|92204A504|VHT|56367|VANGUARD HEALTH CARE ETF|139.96
20150701|92204A603|VIS|15592|VANGUARD INDUSTRIAL ETF|104.67
20150701|92204A702|VGT|15204|VANGUARD INFORMATION TECHNOLOG|106.23
20150701|92204A801|VAW|2879|VANGUARD MATERIALS ETF|107.46
20150701|922042676|VNQI|207|VANGUARD GLOBAL EX- U.S. REAL |55.46
20150701|922042742|VT|85475|VANGUARD TOTAL WORLD STK INDEX|61.52
20150701|922042858|VWO|912642|VANGUARD FTSE EMERGING MKTS ET|40.88
20150701|922042866|VPL|259|VANGUARD FTSE PACIFIC ETF FTSE|61.03
20150701|922042874|VGK|1|VANGUARD FTSE EUROPE ETF FTSE |53.98
20150701|92205F106|VNR|36476|VANGUARD NAT RES LLC COM UNIT |14.93
20150701|92205F205|VNRAP|1211|VANGUARD NAT RES LLC PERP PFD |25.02
20150701|92205F304|VNRBP|496|VANGUARD NATURAL RESOURCES LLC|22.49
20150701|92205F403|VNRCP|853|VANGUARD NATURAL RESOURCES LLC|22.87
20150701|92206C599|VTHR|1334|VANGUARD RUSSELL 3000 ETF|96.16
20150701|92206C623|VTWG|503|VANGUARD RUSSELL 2000 GROWTH E|112.59
20150701|92206C680|VONG|17273|VANGUARD RUSSELL 1000 GROWTH E|101.24
20150701|92206C706|VGIT|86|VANGUARD INTERMEDIATE-TERM GOV|64.48
20150701|92206C714|VONV|8350|VANGUARD RUSSELL 1000 VALUE ET|89.78
20150701|92206C730|VONE|9750|VANGUARD RUSSELL 1000 ETF|95.45
20150701|92206C813|VCLT|1566|VANGUARD LG-TRM CORP BD ETF|85.31
20150701|922099205|VPCO|25211|VAPOR CORP COMMON STOCK|0.32
20150701|92210H105|VNTV|578|VANTIV INC CL A COM STK (DE)|38.19
20150701|922104104|VHUB|23246|VAPOR HUB INTERNATIONAL INC. C|0.04
20150701|922105101|VAPR|2503|VAPORBRANDS INTERNATIONAL, INC|0.03
20150701|92220P105|VAR|940|VARIAN MEDICAL SYSTEMS INC|84.33
20150701|922280102|VRNS|126|VARONIS SYS INC COM STK (DE)|22.09
20150701|92230Y104|VDSI|8254|VASCO DATA SECURITY INTL INC|30.19
20150701|92231M109|VASC|128|VASCULAR SOLLUTIONS INC|34.72
20150701|922321104|VASO|6165|VASOMEDICAL INC|0.19
20150701|92240G101|VVC|733|VECTREN CORPORATION|38.48
20150701|92240M108|VGR|190|VECTOR GROUP LTD|23.46
20150701|922475108|VEEV|12611|VEEVA SYSTEMS INC CL A COM|28.03
20150701|92276F100|VTR|1030|VENTAS INC|62.09
20150701|92276M204|VTRB|906|VENTAS RLTY LTD PARTNERSHIP VE|24.11
20150701|922908363|VOO|7749|VANGUARD INDEX FDS S&P 500 ETF|188.84
20150701|922908512|VOE|50149|VANGUARD MID-CAP VALUE INDEX F|90.57
20150701|922908538|VOT|28167|VANGUARD MID-CAP GROWTH INDEX |106.57
20150701|922908553|VNQ|4512|VANGUARD REIT ETF|74.69
20150701|922908595|VBK|3866|VANGUARD SMALL-CAP GROWTH ETF |134.24
20150701|922908611|VBR|38545|VANGUARD SMALL-CAP VALUE ETF|107.81
20150701|922908629|VO|267|VANGUARD MID-CAP ETF|127.43
20150701|922908637|VV|178|VANGUARD LARGE-CAP ETF|94.82
20150701|922908652|VXF|50|VANGUARD EXTENDED MARKET ETF|91.99
20150701|922908736|VUG|47826|VANGUARD GROWTH ETF|107.05
20150701|922908744|VTV|71720|VANGUARD VALUE ETF|83.36
20150701|922908769|VTI|5478|VANGUARD TOTAL STOCK MARKET ET|107.02
20150701|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.67
20150701|92334N103|VEOEY|1476|VEOLIA ENVIRONNEMENT|20.38
20150701|92336Y107|OEZVY|3|VERBUND AG SPON ADR (AUT)|2.91
20150701|92337L203|VRCI|3400|VERDE SCIENCE, INC. COMMON STO|0.24
20150701|92343E102|VRSN|35358|VERISIGN INC|61.72
20150701|92343V104|VZ|11196|VERIZON COMMUNICATIONS|46.61
20150701|92343V302|VZA|516|VERIZON COMMUNICATINS, INC 5.9|26.22
20150701|92345Y106|VRSK|9|VERISK ANALYTICS INC COM|72.76
20150701|923451108|VBTX|445|VERITEX HLDGS INC COM STK (TX)|14.94
20150701|923725105|VET|300|VERMILION ENERGY INC COM (CANA|43.19
20150701|92529L102|VSAR|1150|VERSARTIS INC COM|15.22
20150701|925297103|VSR|279|VERSAR INC.|3.94
20150701|92532F100|VRTX|422|VERTEX PHARMACEUTICALS INC|123.48
20150701|92532R203|VCSY|76183|VERTICAL COMPUTER SYS INC-NEW-|0.04
20150701|92534K107|VTNR|2577|Vertex Energy, Inc|2.37
20150701|92554W106|VSPC|48039|VIASPACE INC.|.
20150701|925543100|VGTL|9565|VGTEL INC COM|.
20150701|925815102|VICR|257|VICOR CORP|12.19
20150701|92643X305|VYEY|5384|VICTORY ENERGY CORPORATION COM|0.25
20150701|92648A102|VIDG|73403|VID3G INC COM STK (WY)|.
20150701|92672V204|VGGL|2604|VIGGLE INC. COMMON STOCK|2.05
20150701|92686J106|VKTX|1140|VIKING THERAPEUTICS INC COM|7.14
20150701|927107409|VLGEA|45|VILLAGE SUPER MARKET CL-A NEW |31.69
20150701|92719W108|VNCE|46|VINCE HLDG CORP COM STK (DE)|11.98
20150701|927320101|VCISY|698|VINCI SA ADR (FRANCE)|14.45
20150701|92763A101|VMEM|2831|VIOLIN MEMORY INC COM STK (DE)|2.45
20150701|927926303|VGZ|8294|VISTA GOLD CORPORATION NEW (BR|0.33
20150701|92823T108|VHC|2062|VirnetX Holding Corp Common St|4.20
20150701|928254101|VIRT|75521|VIRTU FINL INC CL A|23.48
20150701|92826C839|V|4619|VISA INC CLASS A COM|67.15
20150701|928298108|VSH|3176|VISHAY INTERTECHNOLOGY INC|11.68
20150701|92834V100|VOIL|20884|VIRTUS OIL AND GAS CORP. COMMO|0.38
20150701|92835K103|VPG|525|VISHAY PRECISION GROUP, INC CO|15.06
20150701|92840H202|VSTA|2500|VISTAGEN THERAPEUTICS, INC. CO|15.00
20150701|928449206|VSULD|16|VISUALANT INC|5.45
20150701|92847R104|VTL|349961|VITAL THERAPIES, INC COMMON ST|21.10
20150701|92849E101|VSI|97|VITAMIN SHOPPE INC COM STK (DE|37.27
20150701|928501303|VODG|280|VITRO DIAGNOSTIC INC|0.08
20150701|92857F107|VCRA|464|VOCERA COMMUNICATIONS INC COM |11.45
20150701|92857W308|VOD|230|VODAFONE GROUP PLC NEWSPONSORE|36.45
20150701|92858D200|VDMCY|104|VODACOM GROUP LIMITED SPONSORE|11.43
20150701|928662402|VLKPY|92|VOLKSWAGEN AG SPONS ADR REPSTG|46.35
20150701|92870X309|VLTC|56548|VOLTARI CORP COM STK NEW (DE) |5.65
20150701|928703107|VISI|2628|VOLT INFORMATION SCIENCES INC |9.71
20150701|928856400|VOLVY|8760|VOLVO A B ADR-B|12.40
20150701|92886T201|VG|4700|VONAGE HOLDINGS CORP|4.91
20150701|92890T106|WGHPY|57231|WH GROUP LTD. UNSPONSORED ADR |14.00
20150701|928972108|WILN|9|WI-LAN INC|2.32
20150701|929042109|VNO|1153|VORNADO REALTY TRUST|94.93
20150701|929042851|VNOPRK|397|VORNADO REALTY TRUST PFD S K (|23.76
20150701|929042869|VNOPRJ|938|VORNADO RLTY TR|25.68
20150701|929089100|VOYA|35624|VOYA FINL INC COM STK (DE)|46.47
20150701|92911N104|VRNG|190104|VRINGO, INC COM STK|0.56
20150701|92912L107|VJET|515|VOXELJET AG ADS EACH REPSTG 1/|6.84
20150701|92912P108|IHD|477|VOYA EMERGING MKTS HIGH DIVID |9.85
20150701|92912R104|IGA|601|VOYA GLOBAL ADVANTAGE & PREM O|12.51
20150701|92912T100|IGD|2384|VOYA GLOBAL EQUITY DIVID & PRE|8.17
20150701|92912Y109|IID|1591|VOYA INTL HIGH DIVID EQUITY IN|8.20
20150701|92913C106|IRR|66|VOYA NATURAL RESOURCES EQUITY |7.80
20150701|929160109|VMC|194|VULCAN MATERIALS COMPANY (HOLD|83.93
20150701|92922P106|WTI|71956|W&T OFFSHORE, INC.|5.48
20150701|92923C807|WCIC|436|WCI CMNTYS INC COM|24.39
20150701|929236107|WDFC|86|W D - 40 CO|87.16
20150701|92927K102|WBC|130|WABCO HOLDINGS, INC|123.72
20150701|92927N106|VYST|12|VYSTAR CORP COM STK (GA)|0.04
20150701|92932M101|WNS|14207|WNS HOLDINGS LIMITED ADS SHS (|26.75
20150701|929328102|WSFS|24|WSFS FINL CORP|27.35
20150701|929328409|WSFSL|725|WSFS FINL CORP 6.25% SR NT (DE|27.14
20150701|92933J107|MRWSY|546|WM Morrison Supermarkets Plc U|14.22
20150701|929352102|WX|13|WUXI PHARMATECH, CAYMAN INC RE|42.26
20150701|92936U109|WPC|40|W.P. CAREY INC " REIT" COM|58.94
20150701|92937A102|WPPGY|337|WPP PLC ADR (JE) NEW|112.72
20150701|92939D104|WLRH|1052|WL ROSS HOLDINGS CORP COM SHS |10.41
20150701|92939D112|WLRHW|68061|WL ROSS HOLDINGS CORP WT EXP|0.95
20150701|92939N102|WPG|3876|WP GLIMCHER INC COM STK (IN)|13.53
20150701|92939N300|WPGPRH|1|WP GLIMCHER INC 7.5% SR H REDE|27.05
20150701|92939U106|WEC|109571|WEC ENERGY GROUP INC COM STK (|44.97
20150701|929566107|WNC|159|WABASH NATIONAL CORP|12.54
20150701|930059100|WDR|1066|WADDELL & REED FINL INC CL A|47.31
20150701|930427109|WAGE|20|WAGEWORKS INC|40.45
20150701|93114W107|WMMVY|8|WAL-MART DE MEXICO S A B DE C |24.47
20150701|931142103|WMT|2135|WAL-MART STORES INC|70.93
20150701|931427108|WBA|2227|WALGREEN BOOTS ALLIANCE INC CO|84.44
20150701|93148P102|WD|39|WALKER & DUNLOP INC COM STK (M|26.74
20150701|932397102|WLBMF|13848|WALLBRIDGE MINING CO LTD|0.03
20150701|93317Q105|WLT|5101162|WALTER ENERGY INC COM STK (DE)|0.22
20150701|93317W102|WAC|24920|WALTER INVESTMENT MANAGEMENT C|22.87
20150701|938824109|WAFD|861|WASHINGTON FEDERAL INC|23.35
20150701|939653101|WRE|1891|WASH REAL EST INV TST SBI|25.95
20150701|941053100|WCN|62|WASTE CONNECTIONS INC|47.12
20150701|94106L109|WM|3288|WASTE MANAGEMENT INC(NEW)|46.35
20150701|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150701|941848103|WAT|77|WATERS CORP|128.38
20150701|94188P101|WSBF|51|WATERSTONE FINL INC COM STK (M|13.20
20150701|943315101|WPP|78|WAUSAU PAPER CORP.|9.18
20150701|943526400|WAVX|38|WAVE SYS CORP CL A COM STK (DE|0.58
20150701|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|3.10
20150701|94419L101|W|3|WAYFAIR INC CL A COM STK (DE) |37.64
20150701|94733A104|WWWW|764|WEB.COM GROUP INC COM STK|24.22
20150701|94770V102|WBMD|155|WEBMD HEALTH CORP COM STK RECL|44.28
20150701|947890109|WBS|100|WEBSTER FINL CORP WATERBURY CN|39.55
20150701|948597109|WEICY|6192|Weichai Power Co Ltd Unsponsor|13.34
20150701|948626106|WTW|101887|WEIGHT WATCHERS INTL|4.85
20150701|948741103|WRI|1429|WEINGARTEN RLTY INVS/SBI|32.69
20150701|94876Q106|WEIGY|190|WEIR GROUP PLC UNSPONSORED ADR|13.34
20150701|94946T106|WCG|168|WELLCARE HEALTH PLANS, INC|84.83
20150701|949485106|WEBK|32|WELLESLEY BANCORP INC (MD)|19.75
20150701|949504104|WGPLF|2963|WELLGREEN PLATINUM LTD. ORDINA|0.33
20150701|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.45
20150701|94973A103|WCUI|9500|WELLNESS CENTER USA INC COMMON|0.14
20150701|949746101|WFC|2838|WELLS FARGO & CO(NEW)|56.24
20150701|949746366|WFCPRT|2474|WELLS FARGO & CO NEW DEP SHS R|25.30
20150701|949746465|WFCPRR|1|WELLS FARGO & CO DEP SHS REPST|27.60
20150701|949746556|WFCPRQ|129|WELLS FARGO&CO NEW DEP SHS REP|25.50
20150701|949746655|WFCPRP|3932|WELLS FARGO & COMPANY DEP SHS |24.16
20150701|949746721|WFCPRO|1155|WELLS FARGO & CO NEW DEP SHS R|23.16
20150701|949746747|WFCPRN|422|WELLS FARGO & COMPANY DEP SHS |23.20
20150701|949746879|WFCPRJ|1809|WELLS FARGO DEP SH RPSG 1/40 I|28.20
20150701|94987C103|EOD|1455|WELLS FARGO ADVANTAGE GLOBAL D|6.92
20150701|950810101|WSBC|53|WESBANCO INC|34.02
20150701|950814103|WAIR|75|WESCO AIRCRAFT HLDGS INC COM S|15.15
20150701|95082P105|WCC|72|WESCO INTERNATIONAL INC|68.64
20150701|95083R100|WDOFF|600|WESDOME GOLD MINES LTD (CANADA|0.87
20150701|950840306|WFAFY|4173|WESFARMERS LTD UNSPONSORED ADR|15.00
20150701|95123P106|WTBA|223|WEST BANCORPORATION|19.84
20150701|952355204|WSTC|246|WEST CORPORATION COM STK|30.10
20150701|955306105|WST|1092|WEST PHARMACEUTICAL SERV INC|58.08
20150701|957090103|WABC|3215|WESTAMERICA BANCORP|50.65
20150701|957638109|WAL|92|WESTERN ALLIANCE BANCORPORATIO|33.76
20150701|95766A101|ESD|69|WESTERN ASSET EMERGING MKTS DE|14.96
20150701|95766B109|EHI|150|WESTERN ASSET GLB HIGH INCM FD|10.34
20150701|95766E103|EMD|1047|WESTERN ASSET EMERGING MKTS IN|10.73
20150701|95766G108|GDF|54|WESTERN ASSET GLB PARTNERS INC|9.17
20150701|95766J102|HIX|46|WESTERN ASSET HIGH INCM FD II |7.54
20150701|95766K109|HIO|3677|WESTERN ASSET HIGH INCM OPPORT|5.15
20150701|95766M105|MMU|304|WESTERN ASSET MANAGED MUNI FD |13.48
20150701|95766N103|MHF|8906|WESTERN ASSET MUNI HIGH INCM F|7.16
20150701|95766P108|MNP|5623|WESTERN ASSET MUNI PARTNERS FD|15.01
20150701|95766Q106|WIA|714|WESTERN ASSET/CLAYMORE INFLATI|11.27
20150701|957667108|GFY|556|WESTERN ASSET VARIABLE RT STRA|16.50
20150701|957668106|SBW|98|WESTERN ASSET WORLDWIDE INCM F|10.84
20150701|95768A109|MTT|7462|WESTERN ASSET MUN DEFINED OPPO|22.28
20150701|95790A101|IGI|310|WESTERN ASSET INVESTMENT GRADE|20.25
20150701|95790D105|WMC|80|WESTERN ASSET MTG CAP CORP COM|14.77
20150701|95805V108|WRN|2735|WESTERN COPPER & GOLD CORP|0.44
20150701|958102105|WDC|1390|WESTERN DIGITAL CORP|78.42
20150701|95825R103|WGP|205|WESTERN GAS EQUITY PTNERS LP|60.00
20150701|95829V100|WSGP|207325|WESTERN GRAPHITE INC. COMMON S|.
20150701|958435109|SBI|200|WESTERN INTER MUNI FD INC COM |9.70
20150701|959802109|WU|726|THE WESTERN UNION COMPANY|20.33
20150701|960224103|WFGPY|17|WESTFIELD CORPSPONSORED ADR RE|14.02
20150701|960878106|WLB|672|WESTMORELAND COAL CO|20.78
20150701|960908309|WPRT|54625|WESTPORT INNOVATIONS INC NEW O|4.74
20150701|96108P103|WMLP|16|WESTMORELAND RESOURCES PARTNER|9.15
20150701|96208T104|WEX|8|WEX INC COM STK (DE)|113.97
20150701|962166104|WY|1609|WEYERHAEUSER COMPANY|31.50
20150701|962257408|WARFY|14186|WHARF HOLDINGS LTD ORD UNSPONS|13.31
20150701|963271200|WHLKY|917|Wheelock & Co Ltd Hkd .50 Ord |51.08
20150701|963320106|WHR|54|WHIRLPOOL CORPORATION|173.05
20150701|963410105|WTBCY|4|Whitbread PLC Unsponsored ADR |38.89
20150701|96524V106|WHF|109|WHITEHORSE FIN INC COM|12.66
20150701|966837106|WFM|1059|WHOLE FOODS MKT INC|39.44
20150701|967590100|WYY|433434|WIDEPOINT CORP|1.67
20150701|967662107|WBRBY|68|WIENERBERGER BAUST AKTIENG ADR|3.14
20150701|968223206|JWA|83|WILEY(JOHN)& SONS INC CL A|54.37
20150701|968235200|WHLM|302|WILHELMINA INTERNATIONAL, INC.|5.65
20150701|969203108|WG|1579|WILLBROS GROUP INC (DE)|1.28
20150701|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|11.18
20150701|96925P104|WIMHY|99|William Hill Plc Unsponsored A|25.36
20150701|96925V101|WMPN|1|William Penn Bancorp, Inc. Com|21.50
20150701|969457100|WMB|5294|WILLIAMS COMPANIES|57.39
20150701|969490101|CWEI|39|WILLIAMS CLAYTON ENERGY INC|65.75
20150701|969904101|WSM|86|WILLIAMS-SONOMA INC|82.27
20150701|970646105|WLFC|26|WILLIS LEASE FINL CORP|18.37
20150701|971433107|WLMIY|11538|Wilmar International Ltd Unspo|24.36
20150701|97382A200|WIN|160593|WINDSTREAM HOLDINGS ,INC|6.38
20150701|97382J102|WSTI|149090|WINDSTREAM TECHNOLOGIES INC|0.02
20150701|974155103|WING|1500|WINGSTOP INC COM|28.40
20150701|974250102|WINA|224|WINMARK CORPORATION|98.50
20150701|974637100|WGO|1|WINNEBAGO INDS INC|23.59
20150701|976391300|FUR|125|WINTHROP REALTY TRUST SHS BENE|15.15
20150701|97650W108|WTFC|5|WINTRUST FINL CORP|53.38
20150701|97650W405|WTRTP|2920|WINTRUST FINL CORP FXD/FLTG NO|24.65
20150701|97651M109|WIT|767|WIPRO LIMITED ADS (1 EQTY SHS)|11.97
20150701|976657106|WECXXXX|955|WISCONSIN ENERGY CORP|45.16
20150701|97717P104|WETF|28774|WISDOMTREE INVESTMENTS, INC.|21.97
20150701|97717U103|WOFA|32000|WISDOM HOMES AMER INC COM (NV)|0.03
20150701|97717W125|WDTI|2170|WISDOMTREE TR MANAGED FUTURES |42.69
20150701|97717W182|CYB|377|WISDOMTREE CHINESE YUAN STRATE|25.75
20150701|97717W216|AUNZ|3|WISDOMTREE TR|17.74
20150701|97717W240|BZF|2056|WISDOMTREE BRAZILIAN REAL STRA|15.24
20150701|97717W323|DGRE|773|WISDOMTREE TR EMERGING MARKETS|23.91
20150701|97717W349|DXPS|65|WISDOMTREE TR UK HEDGED EQUITY|24.49
20150701|97717W364|AGND|19070|WISDOMTREE TR BARCLAYS US AGGR|45.38
20150701|97717W380|AGZD|411|WISDOM TREE BARCLAYS US AGGREG|48.60
20150701|97717W422|EPI|2453|WISDOMTREE TR INDIA EARNINGS F|21.67
20150701|97717W430|HYZD|44|WISDOMTREE TR BOFA MERRILL LYN|23.85
20150701|97717W448|DXGE|54350|WISDOMTREE GERMANY HEDGED EQUI|28.45
20150701|97717W463|DXJF|2613|WISDOMTREE TR JAPAN HEDGED FIN|29.75
20150701|97717W471|USDU|5195|WISDOMTREE BLOOMBERG U.S. DOLL|28.03
20150701|97717W505|DON|228|WISDOMTREE TR MIDCAP DIVID FD |82.62
20150701|97717W521|DXJS|100|WISDOMTREE TR JAPAN SMALLCAP H|35.91
20150701|97717W539|EMCG|442|EMERGING MKTS CONSUMER GROWTH |24.25
20150701|97717W547|EZY|2234|WISDOMTREE LARGECAP VALUE FUND|66.19
20150701|97717W562|EES|3183|WISDOMTREE TR SMALLCAP EARNING|84.68
20150701|97717W570|EZM|34|WISDOMTREE TR MIDCAP EARNINGS |95.01
20150701|97717W588|EPS|24|WISDOMTREE TR EARNINGS 500 FUN|71.41
20150701|97717W638|DXJR|359|WISDOMTREE TR|27.72
20150701|97717W653|DBU|207|WISDOMTREE GLOBAL EX-US UTILIT|17.85
20150701|97717W703|DWM|29241|WISDOMTREE TRUST DEFA FD|51.04
20150701|97717W760|DLS|5176|WISDOMTREE TR INTL SMALL CAP D|60.34
20150701|97717W778|DIM|1705|WISDOMTREE TR INTL MIDCAP DIVI|59.05
20150701|97717W794|DOL|42283|WISDOMTREE TR INTL LARGECAP DI|47.72
20150701|97717W836|DFJ|2090|WISDOMTREE TR JAPAN SMALLCAP D|56.55
20150701|97717W844|DNL|446|WISDOMTREE GLOBAL EX-US DIVIDE|51.07
20150701|97717W851|DXJ|4438|WISDOMTREE TRUST JAPAN HEDGED |57.20
20150701|97717W869|DFE|52024|WISDOMTREE TR EUROPE SMALLCAP |57.15
20150701|97717X461|JDG|1979|WISODMTREE TR JAPAN DIVIDEND G|24.36
20150701|97717X479|UBND|10500|WISDOMTREE TR WESTERN UNCONSTR|50.08
20150701|97717X503|DXJH|1607|WISDOMTREE TR|31.70
20150701|97717X545|DXUS|100|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150701|97717X578|XSOE|665|WISDOMTREE TR EMERGING MKTS EX|24.31
20150701|97717X586|JHDG|994|WISDOMTREE TR JAPAN HEDGED DIV|25.98
20150701|97717X594|IHDG|15251|WISDOMTREE TR INTL HEDGED DIVI|26.13
20150701|97717X610|EUDG|5293|WISDOMTREE TR EUROPE DIVID GRO|22.98
20150701|97717X651|DGRS|6874|WISDOMTREE TR US SMALL CAP DIV|29.45
20150701|97717X669|DGRW|26264|WISDOMTREE TR US DIVID GROWTH |31.03
20150701|97717X701|HEDJ|43990|WISDOMTREE EUROPE HEDGED EQUIT|61.59
20150701|97717X867|ELD|16|WISDOMTREE EMERGING LOCAL DEBT|38.87
20150701|97751C100|WIZD|920|WIZARD WORLD, INC. COMMON STOC|0.76
20150701|977868306|WOSYY|19657|WOLSELEY PLC SPONSORED ADR (JE|6.39
20150701|977874205|WTKWY|648|WOLTERS KLUWER NV SPONS ADR|29.69
20150701|978097103|WWW|183|WOLVERINE WORLD WIDE|28.48
20150701|980228308|WOPEY|2943|WOODSIDE PETE LTD SPONS ADR|26.31
20150701|980745103|WWD|46|WOODWARD INC COM|54.99
20150701|98088R505|WLWHY|1718|WOOLWORTHS HOLDINGS LTD SPONSO|8.12
20150701|98105T104|WF|194|WOORI BK ADR|26.35
20150701|98138H101|WDAY|3885|WORKDAY INC COM STK CL A (DE) |76.39
20150701|98138J107|WKHS|2068|WORKHORSE GROUP INC|0.19
20150701|98139A105|WK|56|WORKIVA INC COM CL A (CA)|13.83
20150701|981475106|INT|112|WORLD FUEL SERVICES CORP|47.95
20150701|98156Q108|WWE|288|WORLD WRESTLING ENTERTAINMENT |16.50
20150701|98158H106|FARE|16633|WORLD MOTO, INC. COMMON STOCK |.
20150701|98159J101|WDDD|189964|WORLDS INC. COMMON STOCK|0.11
20150701|98160J108|WORX|1800|WORLDS ONLINE INC COM STK (DE)|0.13
20150701|98161N108|WNTR|21601|WORLDWIDE DIVERSIFIED HLDGS|.
20150701|981811102|WOR|1101|WORTHINGTON IND'S, INC|30.06
20150701|98212B103|WPX|15531|WPX ENERGY, INC COM STK|12.28
20150701|98235T107|WMGI|1206|WRIGHT MEDICAL GROUP INC|26.26
20150701|982580102|WUMSY|263|WUMART STORES INC UNSPON ADR (|7.09
20150701|98310W108|WYN|62|WYNDHAM WORLDWIDE CORP COM|81.91
20150701|98313R106|WYNMY|252|WYNN MACAU LIMITED UNSPONSORED|16.69
20150701|983134107|WYNN|452|WYNN RESORTS LTD|98.67
20150701|98372A309|XGTI|9315|XG TECHNOLOGY, INC COMMON STOC|0.28
20150701|983793100|XPO|160810|XPO LOGISTICS, INC COM (NEW)|45.18
20150701|983810102|XREG|12773|XR ENERGY INC COMMON STOCK|0.08
20150701|98386L101|XTLY|12242|XACTLY CORP COM STK (DE)|8.59
20150701|98389B100|XEL|5596|XCEL ENERGY INC|32.18
20150701|983891102|XEBEF|250699|XEBEC ADSORPTION INC (CDA)|0.06
20150701|983919101|XLNX|33432|XILINX INC|44.16
20150701|98400H102|XBIT|18217|XBIOTECH INC COM STK|18.08
20150701|98400J108|XCRA|154|XCERRA CORP COM STK (MA)|7.57
20150701|98400M101|XELB|1325|XCEL BRANDS INC COM STK NEW (D|7.50
20150701|984017103|XHR|662701|XENIA HOTELS & RESORTS, INC.|21.74
20150701|98411C100|XNPT|7580|XENOPORT, INC.|6.13
20150701|984117101|XNNH|352|XENONICS HOLDINGS INC|0.19
20150701|984121103|XRX|17677|XEROX CORP;COM USD1|10.64
20150701|98419M100|XYL|105|XYLEM INC COM STK|37.07
20150701|98419Q101|XOOM|299|XOOM CORP COM|21.06
20150701|98420N105|XENE|677|XENON PHARMACEUTICALS INC COMM|11.53
20150701|984245100|YPF|687|YPF SOCIEDAD ANONIMA ADS|27.43
20150701|984249607|YRCW|326|YRC WORLDWIDE INC COMMON|12.98
20150701|98433V102|YAHOY|21334|Yahoo Japan Corp Unsponsored A|8.07
20150701|984332106|YHOO|13510|YAHOO INC|39.29
20150701|98462Y100|AUY|191164|YAMANA GOLD INC|3.00
20150701|984627109|YAMCY|68|YAMAHA CORPORATION SPONS ADR|20.19
20150701|985087105|YASKY|590|YASKAWA ELECTRIC CORP UNSPONSO|25.63
20150701|985817105|YELP|8479|YELP INC CL A COM STK (DE)|43.03
20150701|98584B103|YGE|1844|YINGLI GREEN ENERGY HOLDING CO|1.23
20150701|98584Y202|YIPI|1478|YIPPY, INC.|0.30
20150701|98600P201|YDLE|1293|YODLEE INC COMMON STOCK|14.44
20150701|986008100|YOKEY|200|YOKOGAWA ELECTRIC CORP UNSPONS|25.73
20150701|987184108|YORW|2|YORK WATER COMPANY (THE)|20.86
20150701|98742U100|YOKU|467|YOUKU TUDOU INC.(CAYMAN ISLS) |24.53
20150701|987537107|YGYI|2360|YOUNGEVITY INTL INC COM STK (D|0.38
20150701|98779U106|YCB|17|YOUR CMNTY BANKSHARES INC COM |0.01
20150701|988415105|YUEIY|111|Yue Yuen Industrial (Holdings)|16.74
20150701|988498101|YUM|2|YUM BRANDS, INC|90.08
20150701|98872B104|YUME|15922|YUME INC COM|5.42
20150701|98872E207|YUMAPRA|1462|YUMA ENERGY INC 9.25% SER A CU|17.90
20150701|98876R303|ZBB|12|ZBB ENERGY CORP COM STK NEW (W|0.88
20150701|98878Q105|ZTCOY|60|Zte Corporation Unsponsored AD|5.22
20150701|98885E103|ZFGN|41539|ZAFGEN INC COM STK (DE)|34.63
20150701|98886K108|ZFC|648|ZAIS FINL CORP COM STK (MD)|16.17
20150701|988869103|ZMRK|7616|ZALEMARK HLDG CO INC COM STK (|0.02
20150701|98887G106|ZAIS|17294|ZAIS GROUP HLDGS INC COM STK|10.90
20150701|988924205|ZTHO|9251|Z TRIM HLDGS Z TRIM HLDGS INC |0.25
20150701|98912M201|ZAAP|5154|ZAP|0.06
20150701|98919V105|ZAYO|338346|ZAYO GROUP HLDGS INC COM STK (|25.72
20150701|989207105|ZBRA|187|ZEBRA TECHNOLOGIES CORP CL-A|111.05
20150701|98933Q108|ZLTQ|2578|ZELTIQ AESTHETICS INC COM|29.47
20150701|98936J101|ZEN|287318|ZENDESK INC COM|22.21
20150701|98942V106|ZDEC|75|ZENOVIA DIGITAL EXCHANGE CORP |1.50
20150701|98954L103|ZPIN|10400|ZHAOPIN LIMITED SPONSORED ADR |15.38
20150701|98954M101|Z|11622|ZILLOW GROUP INC CLASS A (WA) |86.74
20150701|98956P102|ZBH|37|ZIMMER BIOMET HOLDINGS INC COM|109.23
20150701|989696109|ZN|145|ZION OIL & GAS INC COM|1.91
20150701|989701818|ZBK|200|ZIONS BANCORP 6.95% SUB NT DUE|27.80
20150701|989701859|ZBPRG|87|ZIONS BANCORPORATION DEP SHS R|26.11
20150701|989701867|ZBPRF|245|ZIONS BANCORP DEP SHS REPSTG 1|27.78
20150701|98973P101|ZIOP|51291|ZIOPHARM ONCOLOGY, INC.|12.00
20150701|989774104|ZU|13012|ZULILY INC CLASS A COMMON STOC|13.04
20150701|98978L105|ZGNX|2075|ZOGENIX INC COM|1.68
20150701|98978L204|98978L|98648|ZOGENIX INC COM NEW|1.00
20150701|98978V103|ZTS|20300|ZOETIS INC. CLASS A COM STK|48.22
20150701|98979G105|ZSPH|427|ZS PHARMA INC COMS TK (DE)|52.39
20150701|98979J109|ZOES|24355|ZOES KITCHEN INC COM STK (DE) |40.94
20150701|98979L104|ZONX|227|ZONZIA MEDIA INC|0.15
20150701|989817101|ZUMZ|72|ZUMIEZ INC COM|26.63
20150701|989825104|ZURVY|5509|ZURICH INSURANCE GRP LTD SPONS|30.45
20150701|98986T108|ZNGA|100|ZYNGA INC CLASS A|2.86
20150702|B38564108|EURN|396|EURONAV NV ANTWERPEN (BELGIUM)|15.16
20150702|D1668R123|DDAIF|79|DAIMLER AG|93.03
20150702|D18190898|DB|485303|DEUTSCHE BANK AG NAMEN AKT (DE|31.15
20150702|G0129K104|AYR|1746|AIRCASTLE LIMITED COM|22.54
20150702|G0176J109|ALLE|338|ALLEGION PUB LTD CO (IRL)|60.21
20150702|G01767105|ALKS|45|ALKERMES PLC ORDINARY SHS (IRE|64.77
20150702|G0335L102|ANFI|82310|AMIRA NATURE FOODS LTD ORD SHS|11.64
20150702|G037AX101|AMBA|8|AMBARELLA, INC ORD SHS|101.88
20150702|G0408V102|AON|21300|AON PLC ORD SHS CL A NEW (UK) |99.71
20150702|G05011104|ARWA|230|AROWANA INC SHS (CYM)|9.77
20150702|G05384105|AHL|33|ASPEN INSURANCE HOLDINGS LTD O|49.10
20150702|G05384139|AHLPRA|68|ASPEN INSURANCE HLDGS LTD PERF|25.60
20150702|G05384147|AHLPRB|32|ASPEN INSURANCE HOLDINGS LIMIT|26.13
20150702|G0585R106|AGO|2|ASSURED GUARNATY LTD|24.31
20150702|G10082140|EXXI|30786|ENERGY XXI LTD COM SHS|2.49
20150702|G1151C101|ACN|56969|ACCENTURE PLC CL-A ORDINARY SH|98.06
20150702|G1190F107|BCRH|11|BLUE CAP REINS HLDGS LTD COM S|17.83
20150702|G16249107|BPY|49|BROOKFIELD PPTY PARTNERS L P U|22.01
20150702|G16252101|BIP|2489|BROOKFIELD INFRASTRUCTURE PART|44.70
20150702|G16258108|BEP|16900|BROOKFIELD RENEWABLE ENERGY PA|29.99
20150702|G16962105|BG|202|BUNGE LIMITED|89.86
20150702|G2110R114|IMOS|88|CHIPMOS TECHNOLOGIES BERMUDA L|22.00
20150702|G21101137|CHOP|215|CHINA GERUI ADVANCED MATERIALS|1.37
20150702|G21107100|CO|79576|CHINA CORD BLOOD CORP ORDINARY|6.20
20150702|G21174100|CNIT|6453|CHINA INFORMATION|3.46
20150702|G23773107|CWCO|417|CONSOLIDATED WATER CO., INC.|12.68
20150702|G2519Y108|BAP|6|CREDICORP LTD (COMM $5.00 PAR)|140.14
20150702|G27823106|DLPH|5044|DELPHI AUTOMOTIVE PLC|86.00
20150702|G29183103|ETN|2325|EATON CORP PLC (IRL)|67.64
20150702|G30397106|ENH|1498|ENDURANCE SPECIALTY HOLDINGS L|66.39
20150702|G30401106|ENDP|820|ENDO INTL PLC ORD SHS (IRL)|80.89
20150702|G3075P101|ESGR|75|ENSTAR GROUP LIMITED ORD SHS|154.08
20150702|G3105C120|ELECU|603|ELECTRUM SPL ACQUISITION CORP |10.23
20150702|G3157S106|ESV|4242|ENSCO INTERNATIONAL PLC,LONDON|21.42
20150702|G3164Q101|CJES|3286|C&J ENERGY SVCS LTD|12.75
20150702|G3198U102|ESNT|569|ESSENT GROUP LTD COM SHS (BMU)|27.54
20150702|G3323L100|FN|546|FABRINET ORD SHS (CYM)|18.75
20150702|G36738105|FDP|45|FRESH DEL MONTE PRODUCE(ORD)|39.01
20150702|G3682E127|FRO|1241|FRONTLINE LTD|2.58
20150702|G3704F102|FFHL|6234|FUWEI FILMS (HOLDINGS) CO., LT|0.96
20150702|G3727Q101|FSL|40|FREESCALE SEMICONDUCTOR LTD|39.71
20150702|G37585109|GLOG|947|GASLOG LTD COMMON SHS (BERMUDA|19.14
20150702|G3788M114|EROS|29|EROS INTL PLC ORD SHS (IMN)|25.44
20150702|G3922B107|G|818|GENPACT LIMITED|21.62
20150702|G39300101|GSOL|24|GLOBAL SOURCES LTD|6.98
20150702|G39319101|GBLI|2|GLOBAL INDEMNITY PLC COM STK (|28.51
20150702|G39637106|GOGL|15320|GOLDEN OCEAN GROUP LTD NEW SHS|3.79
20150702|G4095J109|GLRE|600|GREENLIGHT CAPITAL RE LTD CL A|29.15
20150702|G4388N106|HELE|481|HELEN OF TROY LTD-NEW-BERMUDA |99.12
20150702|G4617B105|HZNP|907|HORIZON PHARMA PLC ORD SHS (IR|34.58
20150702|G4705A100|ICLR|70|ICON PLC ADR|67.84
20150702|G47791101|IR|578|INGERSOLL-RAND PLC ORD SHS (IR|67.60
20150702|G4863A108|IGT|387|INTERNATIONAL GAME TECHNOLOGY |17.48
20150702|G48833100|WFT|15994|WEATHERFORD INT'L PLC (IRELAND|11.82
20150702|G491BT108|IVZ|1518|INVESCO LTD (NEW)|37.81
20150702|G5005R107|JRVR|3|JAMES RIVER GROUP HOLDINGS LTD|26.07
20150702|G50871105|JAZZ|26036|JAZZ PHARMACEUTICALS PLC COM S|177.13
20150702|G5258J109|KING|227610|KING DIGITAL ENTMT PLC ORD SHS|14.11
20150702|G5315B107|KOS|7551|KOSMOS ENERGY LTD|7.93
20150702|G54050102|LAZ|114|LAZARD LTD|56.33
20150702|G5480U104|LBTYA|234|LIBERTY GLOBAL PLC SHS CL A|54.47
20150702|G5480U112|LBTYB|54|LIBERTY GLOBAL PLC SHS CL B (U|54.25
20150702|G5480U120|LBTYK|635|LIBERTY GLOBAL PLC SHS CL C (U|51.10
20150702|G55598109|EVAR|558|LOMBARD MEDICAL INC COMMON|4.13
20150702|G5753U112|MHLD|202|MAIDEN HOLDINGS LTD COM STK (B|15.93
20150702|G5784H106|MANU|243|MANCHESTER UTD PLC NEW|18.15
20150702|G5785G107|MNK|940|MALLINCKRODT PUB LTD CO SHS (I|120.27
20150702|G5876H105|MRVL|55357|MARVELL TECH GROUP LTD|13.30
20150702|G6S01W108|PGN|369758|PARAGON OFFSHORE PLC (GBR)|0.97
20150702|G60754101|KORS|56|MICHAEL KORS HLDGS LTD ORD SHS|43.11
20150702|G62185106|MRH|1039|MONTPELIER RE HOLDINGS LTD|41.24
20150702|G6331P104|AOSL|14327|ALPHA & OMEGA SEMICONDUCTOR LT|8.81
20150702|G6359F103|NBR|7370|NABORS INDS LTD (NEW) BERMUDA |13.75
20150702|G64626206|NEWL|904824|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150702|G65431101|NE|11264|NOBLE CORP PLC ORD SHS (UK)|14.95
20150702|G65773106|NAT|29|NORDIC AMERICAN TANKERS LTD SH|14.66
20150702|G6583A102|NORD|25|NORD ANGLIA EDUCATION INC ORD |24.61
20150702|G66721104|NCLH|36|NORWEGIAN CRUISE LINE HLDGS LT|56.19
20150702|G67828106|SEED|9747|ORIGIN AGRITECH LIMITED|1.91
20150702|G6855A103|OXFD|1|OXFORD IMMUNOTEC GLOBAL PLC|12.94
20150702|G7S00T104|PNR|179387|PENTAIR PLC|68.71
20150702|G7234P100|LENS|1025|PRESBIA PLC ORD SHS (IRL)|7.66
20150702|G7243H107|PMEHF|500|PRIMELINE ENERGY HLDGS INC|0.42
20150702|G72800108|PRTA|3404|PROTHENA CORP PLC SHS (IRL)|50.77
20150702|G7293H114|PUKPR|1176|PRUDENTIAL PLC PERPETUAL SUB C|25.63
20150702|G7293H189|PUKPRA|899|PRUDENTIAL PLC 6.50 EXCHG PERP|25.56
20150702|G7496G103|RNR|19|RENAISSANCERE HOLDINGS LTD|104.04
20150702|G7665A101|RDC|11887|ROWAN COMPANIES INC (UK)|20.03
20150702|G7945E105|SDRL|8689|SEADRILL LIMITED (BERMUDA)|9.79
20150702|G7945M107|STX|137|SEAGATE TECH PLC (IRL)|47.57
20150702|G80751103|SGOC|300|SGOCO TECHNOLOGY LTD ORD SHS (|0.70
20150702|G81075106|SFL|24|SHIP FINANCE INTERNATIONAL LTD|16.48
20150702|G81276100|SIG|12790|SIGNET JEWELERS LTD COM SHS|127.13
20150702|G81477104|SINA|1401|SINA CORPORATION|51.84
20150702|G8649T109|SYCRF|887|SYNOCORA HOLDINGS LTD (BERMUDA|0.89
20150702|G8675X107|TANH|3736|TANTECH HLDGS LTD COM STK (VGB|19.26
20150702|G87210103|UTIW|433|UTI WORLDWIDE INC|9.55
20150702|G8766E109|TGH|72|TEXTAINER GROUP HOLDINGS LTD (|25.63
20150702|G8807B106|TBPH|1|THERAVANCE BIOPHARMA INC ORD S|12.57
20150702|G8827U100|TPRE|74|THIRD PT REINSURANCE LTD COM S|15.06
20150702|G88576106|THRSF|333|Thunderbird Resorts, Inc. Ordi|0.38
20150702|G89982113|TAT|712|TRANSATLANTIC PETROLEUM LTD OR|5.13
20150702|G9019D104|TVPT|1312|TRAVELPORT WORLDWIDE LTD COM S|13.80
20150702|G9108L108|TNP|21680|TSAKOS ENERGY NAVIGATION LTD|9.59
20150702|G9108L124|TNPPRB|6459|TSAKOS ENERGY NAVIGATION LTD R|25.25
20150702|G9108L132|TNPPRC|3653|TSAKOS ENERGY NAVIGATION LTD R|25.28
20150702|G91442106|TYC|954|TYCO INTL PLC COM SHS (IRL)|38.84
20150702|G9160X107|UMEWF|31|UMEWORLD LIMITED COM STK (VGB)|0.34
20150702|G93205113|VTG|2320733|VANTAGE DRILLING COMPANY ORD S|0.17
20150702|G9618E107|WTM|21|WHITE MOUNTAINS INSRN GRP,LTD |671.70
20150702|G97822103|PRGO|732|PERRIGO COMPANY PLC (IRL)|185.06
20150702|G9829R103|XTGRF|150|XTRA-GOLD RESOURCES CORP COM S|0.19
20150702|G98847117|YECO|1213|YULONG ECO-MATLS LTD ORD SHS N|6.18
20150702|H2906T109|GRMN|1655|GARMIN LTD COM STK (CH)|44.01
20150702|H42097107|UBS|2400|UBS GROUP AG ORD SHS (CHE)|21.53
20150702|H84989104|TEL|800|TE CONNECTIVITY LTD|64.35
20150702|H8817H100|RIG|9272|TRANSOCEAN LTD (SWITZERLAND)|15.59
20150702|H89231338|OUBSF|851|USB AG (NEW)|21.35
20150702|L0175J104|ASPS|17676|ALTISOURCE PORTFOLIO SOLUTIONS|29.64
20150702|L5140P101|I|21|INTELSAT S A COM (LUX)|9.65
20150702|L5140P119|IPRA|115|INTELSAT S A MANDATORY CONV JR|27.31
20150702|L7257P106|PACD|2091|PACIFIC DRILLING S.A.LUXEMBOUR|2.66
20150702|L72967109|OEC|314|ORION ENGINEERED CARBONS S.A.(|18.60
20150702|M0854Q105|ALLT|198|ALLOT COMMUNICATIONS LTD ORD S|7.19
20150702|M2196U109|CEL|664|CELLCOM ISRAEL LTD ORD SHS (IS|3.84
20150702|M22013102|CRNT|201|CERAGON NETWORKS LTD|1.08
20150702|M2239P109|ADHD|3497|ALCOBRA LTD ORD SHS (ISR)|6.24
20150702|M22465104|CHKP|157|CHECK POINT SOFTWR TECHNLS LTD|80.21
20150702|M25722105|CGEN|4347|COMPUGEN LTD|6.83
20150702|M2682V108|CYBR|2799|CYBERARK SOFTWARE LTD. ORDINAR|62.27
20150702|M3760D101|ESLT|91|ELBIT SYSTEMS LTD|78.47
20150702|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.34
20150702|M4119S104|EVGN|3487|EVOGENE LTD ORD SHRS ORD SHARE|8.80
20150702|M4146Y108|EZCH|687|EZCHIP SEMICONDUCTOR LIMITED O|16.05
20150702|M52523103|WILC|34930|G.WILLI-FOOD INTL INC|5.69
20150702|M5920A109|ICL|2219|ISRAEL CHEMICALS LTD (ISRAEL) |6.89
20150702|M6372Q113|KRNT|5675|KORNIT DIGITAL LTD ORD SHS (IS|13.75
20150702|M6786D104|MAGS|31|MAGAL SECURITY SYSTEMS LTD-ORD|4.28
20150702|M67872107|MCUR|232|MACROCURE LTD SHS (ISR)|13.95
20150702|M69676126|MTSL|1762|MER TELEMANAGEMENT SOLUTIONS L|2.76
20150702|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|12.65
20150702|M7524R116|OBAS|1925|OPTIBASE LTD SHS NEW NIS 0.13 |8.21
20150702|M78673106|PERI|49|PERION NETWORK LTD ORD SHS (IS|2.70
20150702|M81863116|RADA|23|RADA ELECTRONICS INDUSTRIES LT|2.02
20150702|M81865111|RDCM|439|RADCOM LTD ORD SHS|10.46
20150702|M84920103|STDY|863|STEADYMED LTD ORD SHS (IRS)|4.98
20150702|M85548101|SSYS|1401|STRATASYS LTD ORD SHS (ISRAEL)|34.33
20150702|M87245102|ELOS|152|SYNERON MEDICAL LTD ORD SHARES|10.76
20150702|M8737E108|TARO|13|TARO PHARMACEUTICAL INDS LTD|142.30
20150702|M87915274|TSEM|340|TOWER SEMICONDUCTOR LTD ORD SH|15.39
20150702|M9068E105|SODA|155|SODASTREAM INTERNATIONAL LTD|20.97
20150702|N00985106|AER|35667|AERCAP HOLDINGS NV ORD SHS|45.79
20150702|N07059210|ASML|33621|ASML HOLDING NV NY REG SHS NEW|105.65
20150702|N20944109|CNHI|359811|CNH INDUSTRIAL N V COM SHS (NL|9.42
20150702|N22035104|CSTM|12000|CONSTELLIUM N.V. CLASS A ORDIN|11.75
20150702|N22717107|CLB|852|CORE LABS N.V.|109.50
20150702|N31738102|FCAU|9729|FIAT CHRYSLER AUTOMOBILES N V |14.63
20150702|N31738110|FCAM|26000|FIAT CHRYSLER AUTOMOBILES N V |128.00
20150702|N33462107|FI|3758|FRANKS INTERNATIONAL N.V. COM |18.41
20150702|N51488117|MBLY|1071|MOBILEYE N.V. ORD SHS (NLD)|54.41
20150702|N53745100|LYB|3197|LYONDELLBASELL IND NV ORD SHS |101.06
20150702|N59465109|MYL|753|MYLAN N V SHS EURO|69.70
20150702|N63218106|NLSN|786|NIELSEN N.V COM STK|45.12
20150702|N6596X109|NXPI|51787|NXP SEMICONDUCTORS N V|97.63
20150702|N71542109|PRQR|117|PROQR THERAPEUTICS N.V. ORDINA|16.38
20150702|N72482107|QGEN|35|QIAGEN NV|25.15
20150702|N7902X106|ST|30|SENSATA TECHNOLOGIES N.V. ORDI|52.79
20150702|N90064101|QURE|117|UNIQURE N V ORD SHS (NLD)|26.24
20150702|N97284108|YNDX|300|YANDEX N V CL A ORD SHS (NLD) |15.03
20150702|P16994132|BLX|102|BANCO LATINOAMERICANO DE COMER|32.40
20150702|P31076105|CPA|7583|COPA HOLDINGS, S.A. CL A COM (|81.97
20150702|P8744Y102|STNR|16|STEINER LEISURE LTD|54.07
20150702|P94398107|ULTR|7550|ULTRAPETROL (BAHAMAS) LTD COM |1.10
20150702|Q5638R119|LNREF|8626|LONESTAR RESOURCES LTD ORD SHS|6.75
20150702|Q56767108|MMSDF|149800|MACARTHUR MINERALS LTD ORDINAR|0.02
20150702|Q7264T104|PALAF|22910|PALADIN ENERGY LTD ORD SHS (AU|0.20
20150702|Q73622104|PARN|100|PARNELL PHARMACEUTICALS HLDGS |4.74
20150702|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.30
20150702|V5633W109|MMYT|15|MAKEMYTRIP LIMITED ORDINDARY S|19.10
20150702|Y0486S104|AVGO|43872|AVAGO TECH LTD ORD SHS (SG)|135.50
20150702|Y09675144|TEUPRC|1087|BOX SHIPS INCORPORATED CUMV RE|19.10
20150702|Y11082107|CPLP|3|CAPITAL PRODUCT PARTNERS L P (|7.85
20150702|Y1771G128|CMREPRC|148|COSTAMARE INC PERP PFD SER C (|23.66
20150702|Y2065G121|DHT|289|DHT HOLDING, INC NEW|7.86
20150702|Y2066G104|DSX|27988|DIANA SHIPPING INC.|7.27
20150702|Y2066G112|DSXPRB|2899|DIANA SHIPPING INC PERP PFD 8.|24.95
20150702|Y2069P101|DCIX|110|DIANA CONTAINERSHIPS INC|2.01
20150702|Y2106R110|LPG|112|DORIAN LPG LTD COM STK (MHL)|16.84
20150702|Y2109Q101|DRYS|66300|DRYSHIPS INC.|0.57
20150702|Y2187A127|EGLE|23132|EAGLE BULK SHIPPING INC COM ST|7.19
20150702|Y23592200|ESEA|76|Euroseas Ltd. New Common Share|0.76
20150702|Y26496193|FREE|15576|FREESEAS INC SHS PAR %0.001 JU|3.13
20150702|Y2687W108|GLOP|4262|GASLOG PARTNERS LP UNIT LTD PA|22.49
20150702|Y26889108|GNRT|391255|GENER8 MARITIME INC COM SHS (M|13.73
20150702|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |24.72
20150702|Y48125101|KNOP|61|KNOT OFFSHORE PARTNERS LP COM |19.27
20150702|Y62196103|NM|17525|NAVIOS MARITIME HOLDINGS INC (|3.72
20150702|Y62267102|NMM|832|NAVIOS MARITIME PARTNERS L.P. |10.58
20150702|Y6366T112|NAO|13|NORDIC AMERICAN OFFSHORE LTD S|7.93
20150702|Y7388L103|SB|1658|SAFE BULKERS INC COM STK (MH) |3.13
20150702|Y7388L111|SBPRB|170|SAFE BULKERS, INC 8% CUM REDEE|23.49
20150702|Y7388L129|SBPRC|399|SAFE BULKERS, INC CUM RED PERP|17.95
20150702|Y7542C106|STNG|445|SCORPIO TANKERS INC COM|10.21
20150702|Y7545W109|SDLP|109|SEADRILL PARTNERS LLC COM UNIT|12.02
20150702|Y7546A106|SALT|26559|SCORPIO BULKERS INC COM STK (M|1.63
20150702|Y75638109|SSW|354|SEASPAN CORPORATION COM SHS (M|18.90
20150702|Y75638125|SSWPRC|585|SEASPAN CORP 9.50% SER C RED P|25.96
20150702|Y75638208|SSWPRD|1200|SEASPAN CORP CUMULATIVE REDEEM|24.95
20150702|Y8162K121|SBLK|23373|STAR BULK CARRIERS CORP COM ST|2.83
20150702|Y81669106|GASS|268|STEALTHGAS INC|6.49
20150702|Y8213L102|SEMI|128|SUNEDISON SEMICONDUCTOR LTD OR|17.75
20150702|Y8565J127|TOOPRA|171|TEEKAY OFFSHORE PARTNERS L P 7|20.70
20150702|Y8977Y100|RIGP|95|TRANSOCEAN PARTNERS LLC COM UI|13.77
20150702|Y9384M101|VTTI|200|VTTI ENERGY PARTNERS LP COM UI|24.56
20150702|000304105|AACAY|122|AAC TECHNOLOGIES HOLDINGS INC |56.50
20150702|000307108|AAC|102|AAC HLDGS INC COM STK (NV)|42.94
20150702|000360206|AAON|471|AAON INC|22.85
20150702|000361105|AIR|228|A A R CORP|31.88
20150702|000380105|ABCZY|1400|ABCAM PLC UNSPON ADR (UK)|8.04
20150702|000899104|ADMA|1094|ADMA BIOLOGICS INC COM|9.44
20150702|000957100|ABM|440|ABM INDUSTRIES INC|32.79
20150702|00101J106|ADT|4590|ADT CORP|33.59
20150702|001031103|AEPI|135|AEP INDUSTRIES INC|55.52
20150702|001055300|AFSD|2059|AFLAC INC 5.50 SUB DEB DUE 9/1|24.41
20150702|001084102|AGCO|5919|AGCO CORP|55.25
20150702|001201102|AGLNY|4766|AGL Energy Ltd Unsponsored ADR|11.98
20150702|001204106|GAS|393|AGL RESOURCES INC (HOLDING CO)|46.67
20150702|001228105|MITT|1800|AG MTG INVT TR INC COM STK (MD|17.45
20150702|001228204|MITTPRA|90|AG MTG INVT TR INC8.25% PFD SE|24.90
20150702|00130H105|AES|1091|THE AES CORPORATION|13.19
20150702|001317205|AAGIY|2458|AIA GROUP LTD SPONSORED ADR HO|26.19
20150702|001547108|AKS|5962|AK STEEL HOLDING CORP|3.81
20150702|001600105|ALCSQ|29489|ALCO STORES INC COM (KS)|0.01
20150702|00162Q106|GRI|389|COHENS & STEER GLOBAL REALTY M|42.09
20150702|00162Q585|SGDJ|1066|ALPS ETF TR SPROTT JUNIOR GOLD|24.52
20150702|00162Q635|STXX|263|ALPS ETF TRSTOXX EUROPE 600 ET|25.85
20150702|00162Q643|SGDM|308|ALPS ETF SPROTT GOLD MINERS ET|15.46
20150702|00162Q650|EQLT|425|ALPS ETF TR WORKPLACE EQUALITY|28.22
20150702|00162Q676|ENFR|327|ALERIAN ENERGY INFRASTRUCTURE |24.98
20150702|00162Q718|IDOG|4006|ALPS ETF TR INTL SECTOR DIVID |25.90
20150702|00162Q783|RIGS|5069|RIVERFRONT STRATEGIC INCOME FD|24.98
20150702|00162Q817|TRSK|6384|ALPS ETF TR JANUS VELOCITY TAI|28.16
20150702|00162Q866|AMLP|59997|ALPS ETF TR ALERIAN MLP ETF|15.42
20150702|001628106|AKABY|10|ALK ABELLO A S SPONSORED ADR (|23.48
20150702|00163U106|AMAG|17|AMAG PHARMACEUTICALS INC COM S|70.70
20150702|00164V103|AMCX|3688|AMC NETWORKS INC CLASS A COM|82.76
20150702|001744101|AHS|14684|AMN HEALTHCARE SERVICES|31.43
20150702|00181T107|AMRK|26|A-MARK PRECIOUS METALS, INC CO|10.33
20150702|00182C103|ANIP|434|ANI PHARMACEUTICALS INC|62.45
20150702|001930205|ARIS|90803|ARI NETWORK SVCS INC|3.09
20150702|00202F102|AMKBY|1291|A.P. MOLLER-MAERSK A/S UNSPONS|8.82
20150702|00206R102|T|14965|AT&T INC. COM|35.57
20150702|00211V106|ATAI|2413|ATA INC ADS|5.71
20150702|00211Y209|ABIO|14752|ARCA BIOPHARMA INC (US)|1.10
20150702|00212E103|ASXFY|388|ASX Ltd Unsponsored ADR (Austr|31.02
20150702|00212V105|ASOMY|266|ASOS PLC UNSPON ADR (UK)|60.86
20150702|002120103|LIFE|2128|ATYR PHARMA INC COM|17.00
20150702|00214Q104|ARKK|187|ARK ETF TR INNOVATION ETF (DE)|21.31
20150702|00214Q203|ARKQ|202|ARK ETF TR INDL INNOVATION ETF|19.83
20150702|00214Q401|ARKW|17051|ARK ETF TR WEB X.0 ETF (DE)|23.02
20150702|002255107|AUO|366364|AU OPTRONICS CP ADS (10 COM)|4.45
20150702|002444107|AVX|8|AVX CORP|13.47
20150702|002474104|AZZ|898|AZZ INCORPORATED|52.97
20150702|002535300|AAN|1542|AARON'S INC COM STK|36.14
20150702|002555209|ABCFF|525|ABACUS MINING & EXPLORATION CO|0.04
20150702|002824100|ABT|3780|ABBOTT LABS;COM NPV|49.52
20150702|00288E300|ABMBF|2000|ABCOURT MINES INC CL-B (F)|0.02
20150702|00289R201|ABGB|119|ABENGOA SA SPONSORED ADR REPST|16.46
20150702|00289Y107|ABEO|8567|ABEONA THERAPEUTICS INC|4.99
20150702|002896207|ANF|1961|ABERCROMBIE & FITCH CO CL-A|21.62
20150702|00300A104|ABDNY|1816|ABERDEEN ASSET MGMT PLC UNSPON|12.91
20150702|003009107|FAX|4000|ABERDEEN ASIA-PACIFIC INCOME F|4.97
20150702|00301T102|ETF|1064|ABERDEEN EMERGING MKTS SMALLER|12.93
20150702|00301W105|CH|169|ABERDEEN CHILE FUND INC|6.88
20150702|00306J109|JEQ|3545|ABERDEEN JAPAN EQUITY FD INC C|8.29
20150702|003654100|ABMD|602|ABIOMED INC|66.16
20150702|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|20.28
20150702|003830106|AXAS|492|ABRAXAS PETROLEUM CORP.|2.77
20150702|00386B109|ALSWF|1153|ABSOLUTE SOFTWARE CORP|6.96
20150702|003881307|ACTG|2223|ACACIA RESEARCH CORP AR ACIACI|8.48
20150702|00400R106|WBIA|8706|WBI SMID TACTICAL GROWTH SHARE|25.34
20150702|00400R205|WBIB|10847|WBI SMID TACTICAL VALUE SHARES|24.89
20150702|00400R304|WBIC|10824|WBI SMID TACTICAL YIELD SHARES|24.24
20150702|00400R403|WBID|2826|WBI SMID TACTICAL SELECT SHARE|23.57
20150702|00400R502|WBIE|12191|WBI LARGE CAP TACTICAL GROWTH |24.49
20150702|00400R601|WBIF|9367|WBI SHARES LARGE CAP TACTICAL |24.15
20150702|00400R700|WBIG|27339|WBI SHARES LARGE CAP TACTICAL |23.60
20150702|00400R809|WBIL|23165|WBI SHARES LARGE CAP TACTICAL |24.04
20150702|00400R874|WBII|50388|WBI TACTICAL HIGH INCOME SHARE|25.50
20150702|00400R882|WBIH|51162|WBI TACTICAL INCOME SHARES|24.55
20150702|004239109|AKR|80|ACADIA REALTY TRUST|29.64
20150702|00430H102|AXDX|22|ACCELERATE DIAGNOSTICS INC STK|25.31
20150702|00430K105|ACST|4360|ACASTI PHARMA INC CL A SHS (CD|0.34
20150702|00433U209|ACLP|99|ACCELPATH, INC. COMMON STOCK|.
20150702|004337101|ANCX|141|ACCESS NATIONAL CORP|19.88
20150702|00439T206|ACW|62|ACCURIDE CORPORATION NEW COMMO|3.87
20150702|00439W100|ACXA|2750|ACCUREXA INC. COMMON STOCK|1.59
20150702|004397105|ARAY|676|ACCURAY INCORPORATED COM STK|6.58
20150702|00444T100|ACRX|54503|ACELRX PHARMACEUTICALS INC COM|4.11
20150702|004449104|AKAO|570|ACHAOGEN INC COM|6.05
20150702|00448Q201|ACHN|2287|ACHILLION PHARMACEUTICALS, INC|8.65
20150702|00484M106|ACOR|393|ACORDA THERAPEUTICS INC|32.09
20150702|00485J102|ACOL|705124|ACOLOGY INC. COMMON STOCK|.
20150702|00489F106|AIII|128|ACRE RLTY INVS INC COM ST (GA)|1.47
20150702|00504W308|ACPW|27|ACTIVE POWER INC (NEW)|2.01
20150702|00507G102|ALIOY|957|ACTELION LTD ALLSCHWILL UNSPON|36.45
20150702|00507V109|ATVI|4001|ACTIVISION BLIZZARD INC COM ST|24.73
20150702|00508X203|ATU|174|ACTUANT CORP (NEW)|23.01
20150702|00509L703|ACUR|34449|Acura Pharmaceuticals, Inc. Ne|0.89
20150702|005125109|ACXM|65|ACXIOM CORP|17.56
20150702|00547Y105|DDNFF|35748|ADAMERA MINERALS CORP ORDINARY|0.03
20150702|00548A106|ADMS|44|ADAMAS PHARMACEUTICALS INC COM|26.48
20150702|00650W300|ADK|107|ADCARE HEALTH SYSTEMS INC COM |3.47
20150702|00650W409|ADKPRA|600|ADCARE HEALTH SYS INC REDEEMAB|25.00
20150702|00652J208|ADTM|15497|ADAPTIVE MEDIAS, INC. COMMON S|0.42
20150702|006739106|ADUS|1|ADDUS HOMECARE CORPORATION COM|27.59
20150702|006754204|AHEXY|13854|Adecco SA Unsponsored ADR (Swi|40.72
20150702|006854202|ADEP|32|ADEPT TECHNOLOGY, INC. NEW|7.28
20150702|006855100|ADPT|1626|ADEPTUS HEALTH INC, CLASS A CO|94.94
20150702|007192107|AMIGY|638|ADMIRAL GROUP PLC, CARDIFF UNS|21.78
20150702|00724F101|ADBE|1304|ADOBE SYS INC (DE)|80.95
20150702|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150702|00738A106|ADTN|301|ADTRAN INC|16.19
20150702|00739L101|ADRO|10497|ADURO BIOTECH, INC COM STK|30.79
20150702|00750W101|CANNXXXX|4000|ADVANCED CANNABIS SOLUTIONS, I|2.10
20150702|00751D102|ACRT|277|ADVANCED CREDIT TECHNOLOGIES I|0.05
20150702|00751Y106|AAP|101|ADVANCE AUTO PARTS INC|162.65
20150702|00760J108|AEHR|30383|AEHR TEST SYSTEMS|2.35
20150702|007624208|ADXS|8599|ADVAXIS, INC. COMMON STOCK|18.92
20150702|007627102|AONNY|85|AEON CO LTD ADR|14.36
20150702|007628100|APTCF|4500|Advanced Proteome Therapeutics|0.13
20150702|007639107|AGC|1375|ADVENT CLAYMORE CONV SECS &|6.44
20150702|00764C109|AVK|406|ADVENT CLAYMORE CONVERTIBLE SE|16.49
20150702|00765F101|AAV|495|ADVANTAGE OIL & GAS LTD COM|6.13
20150702|00765G109|AOLS|2200|AEOLUS PHARMACEUTICALS INC|0.28
20150702|00766T100|ACM|181|AECOM COM STK (DE)|33.10
20150702|00767C106|AVOI|15000|Advanced Voice Recognition Sys|.
20150702|00768M202|AERO|377|AEROGROW INTERNATIONAL, INC. C|2.60
20150702|00768Y206|AADR|172|ADVISORSHARES TR WCM/BNY MELLO|39.21
20150702|00768Y628|DIVI|392|ADVISORSHARES TR ATHENA HIGH D|18.96
20150702|00768Y669|GEUR|13712|ADVISORSHARES GARTMAN GOLD/EUR|13.21
20150702|00768Y685|GYEN|2669|ADVISORSHARES GARTMAN GOLD/YEN|13.23
20150702|00768Y727|MINC|18316|ADVISORSHARES TR NEWFLEET MULT|49.16
20150702|00768Y776|GIVE|65|ADVISORSHARES TR ADVISORSHARES|62.90
20150702|00768Y800|GTAA|3|ADVISORSHARES MORGAN CREEK GLO|24.66
20150702|00768Y818|TTFS|40994|ADVISORSHARES TR TRIMTABS FLOA|57.48
20150702|00768Y826|MATH|11262|MEIDELL TACTICAL ADVANTAGE|31.05
20150702|00768Y842|FWDI|1701|MADRONA INTERNATIONAL ETF|28.12
20150702|00768Y883|HDGE|3230|ADVISORSHARES TRUST RANGER EQU|10.85
20150702|00770K202|AMTX|500|AEMETIS INC NEW COM STK (NV)|3.71
20150702|00771V108|AERI|480|AERIE PHARMACEUTICALS INC COM |17.58
20150702|007786106|HIVE|693|AEROHIVE NETWORKS INC COM STK |6.99
20150702|007800105|AJRD|539|AEROJET ROCKETDYNE HLDGS INC C|21.01
20150702|007865108|ARO|252|AEROPOSTALE INC|1.64
20150702|00790R104|WMS|74|ADVANCED DRAIN SYS INC COM STK|29.28
20150702|007903107|AMD|356220|ADVANCED MICRO DEVICES|2.42
20150702|007924103|AEG|1|AEGON NV -ORD-|7.43
20150702|007973100|AEIS|192|ADVANCED ENERGY INDS INC|27.61
20150702|00808N202|AESPRC|587|AES TST III 6.75%TRUST CV PFD |50.95
20150702|00817Y108|AET|21|AETNA INC.(NEW)|128.90
20150702|008252108|AMG|284|AFFILIATED MANAGERS GROUP INC |220.07
20150702|008252868|AFM|562|AFFILIATED MANAGERS GROUP INC |25.15
20150702|008252876|MGR|231|AFFILIATED MANAGERS GROUP INC |25.75
20150702|00826T108|AFFX|103|AFFYMETRIX INC|10.56
20150702|00829Q101|AOIFF|4000|AFRICA OIL CORP ORD SHS (CANAD|1.76
20150702|00830G100|KNPRF|330813|AFRICA HYDROCARBONS, INC. ORDI|0.02
20150702|00830Q108|RSSFF|150|AFFINOR GROWERS INC ORD SHS (C|0.09
20150702|00846U101|A|387|AGILENT TECHNOLOGIES, INC|39.26
20150702|00847G705|AGEN|647|AGENUS INC COM|8.78
20150702|00847J105|AGYS|957|AGILYSYS INC.|9.21
20150702|00847L100|AGRX|2196|AGILE THERAPEUTICS INC COM STK|8.62
20150702|00847X104|AGIO|143|AGIOS PHARMACEUTICALS INC COM |107.75
20150702|008474108|AEM|3856|AGNICO EAGLE MINES LTD|27.65
20150702|008492100|ADC|162|AGREE REALTY CORP|29.59
20150702|00850M102|ACGBY|2366|AGRICULTURAL BANK OF CHINA UNS|13.45
20150702|008916108|AGU|170301|AGRIUM INC.|109.36
20150702|00910M100|AIRYY|2971|AIR CHINA LTD SPON ADR (CHINA)|22.60
20150702|00912N205|AIRI|349|AIR INDUSTRIES GROUP COM STK (|10.13
20150702|00912X302|AL|13641|AIR LEASE CORP CL A|33.90
20150702|009126202|AIQUY|934|AIR LIQUIDE ADR|25.70
20150702|009128307|AIRM|56|AIR METHODS CORP|41.91
20150702|009158106|APD|1058|AIR PROD&CHEM INC|138.52
20150702|00922R105|ATSG|75|AIR TRANSPORT SERVICES GROUP I|10.53
20150702|009363102|ARG|17|AIRGAS INC|106.00
20150702|009411109|AMCN|15973|AIRMEDIA GROUP INC SPONSORED A|4.84
20150702|00950R100|AIPUY|2230|AIRPORTS OF THAILAND PUBLIC CO|89.71
20150702|00956Q106|ASEKY|2153|AISIN SEIKI CO LTD ADR (JAPAN)|41.65
20150702|009606104|AIXG|314681|AIXTRON SEAMERICAN DEP SHRS|6.72
20150702|00971T101|AKAM|9|AKAMAI TECHNOLOGIES INC|70.37
20150702|009728106|AKRX|54|AKORN INC|43.32
20150702|010198208|ELUXY|477|AKTIEB. ELECTROLUX B ADR SPNSD|63.21
20150702|010199305|AKZOY|21675|AKZO NOBEL N V ADR|24.71
20150702|010392611|ALPPRO|582|ALABAMA PWR 5.83% CL-A PRF|26.72
20150702|011311107|ALG|21|ALAMO GROUP|54.57
20150702|011527108|AGI|155638|ALAMOS GOLD INC|5.49
20150702|011642105|ALRM|1347|ALARM COM HLDGS INC COM|15.72
20150702|011659109|ALK|27704|ALASKA AIR GROUP INC|64.30
20150702|012423109|AMRI|1031|ALBANY MOLECULAR RESEARCH INC |19.75
20150702|012653101|ALB|871|ALBEMARLE CORP|54.46
20150702|01374T102|ABDC|105|ALCENTRA CAP CORP COM STK|12.46
20150702|013817200|AAPR|24|ALCOA INC $3.75 CUM PFD STK|83.22
20150702|013817309|AAPRB|41115|ALCOA INC. DEP SHS REPSTG 1/10|39.96
20150702|013904305|ALU|4016|ALCATEL-LUCENT ADR|3.62
20150702|014339105|ALDR|823|ALDER BIOPHARMACEUTICALS INC|50.93
20150702|01438T106|ALDX|94|ALDEYRA THERAPEUTICS, INC. COM|8.31
20150702|01449J105|ALR|207|ALERE INC COM|53.74
20150702|014491104|ALEX|480|ALEXANDER & BALDWIN, INC COM|39.63
20150702|01479R100|AAWC|21900|ALEXANDRIA ADVANTAGE WARRANTY |0.02
20150702|015271109|ARE|293|ALEXANDRIA REAL EST EQ INC|88.90
20150702|015271703|AREPRE|29|ALEXANDRIA REAL ESTATE EQUITIE|25.69
20150702|01535P106|AXU|437|Alexco Resource Corp Common Sh|0.34
20150702|015351109|ALXN|20537|ALEXION PHARMACEUTICALS INC|183.86
20150702|015393101|ALFVY|141070|Alfa-Laval Ab Unsponsored ADR |17.75
20150702|015857105|AQUNF|120|ALGONQUIN POWER ORDINARY SHARE|7.25
20150702|01609W102|BABA|10127|ALIBABA GROUP HLDG LTD SPONSOR|82.46
20150702|016095101|TARSF|1473|ALIANZA MINERALS LTD COM (CAN)|0.15
20150702|016255101|ALGN|101|ALIGN TECHNOLOGY INC|63.22
20150702|01643A108|WTER|230186|THE ALKALINE WTR COMP INC NEW |0.13
20150702|01741R102|ATI|960|ALLEGHENY TECHNOLOGIES INC(NEW|30.12
20150702|01748X102|ALGT|34|ALLEGIANT TRAVEL COMPANY COM|177.17
20150702|018546101|AKP|125|ALLIANCE CALIFORNIA INCOME FD |13.42
20150702|01861G100|AHGP|66208|ALLIANCE HOLDINGS GP LP COM UT|39.25
20150702|01864U106|AFB|133|ALLIANCEBERNSTEIN NATIONAL MUN|13.18
20150702|01877R108|ARLP|433|ALLIANCE RESOURCES PART L.P.|25.02
20150702|018772301|AOI|58209|ALLIANCE ONE INTL INC COM STK |24.38
20150702|018802108|LNT|141|ALLIANT ENERGY CORPORATION|58.13
20150702|018805101|AZSEY|497|ALLIANZ SE SPONSORED ADR REPST|15.86
20150702|018825109|NCZ|25661|ALLIANZGI CONV & INC FND II CO|7.65
20150702|018828103|NCV|501|ALLIANZGI CONV & INC FND COM S|8.31
20150702|01883A107|NFJ|1707|ALLIANZGI NFJ DIVID INT & PREM|15.23
20150702|01883J108|ACV|15383|ALLIANZGI DICERSIFIED INCOME &|24.02
20150702|01890B106|ALLM|726|ALLIANCE BIOENEGY PLUS INC|0.62
20150702|019344100|ANVGQ|143620|ALLIED NEVADA GOLD CORP|0.15
20150702|01973R101|ALSN|77125|ALLISON TRANSMISSION HLDGS INC|29.26
20150702|01988P108|MDRX|448|ALLSCRIPTS HEALTHCARE SOLUTION|13.57
20150702|020002309|ALLPRB|30604|ALLSTATE CORP SUB DEB FIXED TO|25.23
20150702|020002408|ALLPRA|2333|ALLSTATE CORP DEP SHS REPSTG 1|24.60
20150702|020002804|ALLPRD|26|ALLSTATE CORP LEOPARDS REPSTG |26.25
20150702|020002879|ALLPRE|720|ALLSTATE CORP DEP SHS REPSTG 1|26.34
20150702|02005N100|ALLY|200|ALLY FINANCIAL INC COM STK|22.88
20150702|020283107|AAU|48365|ALMADEN MINERALS LTD|0.83
20150702|020409108|AFAM|203|ALMOST FAMILY INC|39.54
20150702|02043Q107|ALNY|611|ALYNLAM PHARMACEUTICALS INC|117.57
20150702|02052T109|ALDW|12128|ALON USA PARTNERS LP UNIT LTD |21.85
20150702|020520102|ALJ|54434|ALON USA ENERGY INC.|18.82
20150702|02071M101|ALBKY|73884|ALPHA BANK AE SPONS ADR|0.07
20150702|02072L102|QVAL|1675|ALPHA ARCHITECT ETF TR VALUESH|26.47
20150702|02072L201|IVAL|978|ALPHA ARCHITECT ETF TR VALUESH|26.55
20150702|02076X102|ANR|239|ALPHA NATURAL RESOURCES INC.|0.28
20150702|02082E205|AGD|277|ALPINE GLOBAL DYNAMIC DIVIDEND|9.94
20150702|02083A103|AWP|415|ALPHINE GLOBAL PREMIER PROPERT|6.56
20150702|020936100|ATUSF|11359|ALTIUS MINERALS CORP|11.60
20150702|021090204|APELY|181|ALPS ELECTRIC LTD ADR|62.47
20150702|021441100|ALTR|34068|ALTERA CORP|51.27
20150702|02153V102|ALTV|5363|ALTEVA COM STK (NY)|4.36
20150702|02153W100|RESI|214|ALTISOURCE RESIDENTIONAL CORP |16.89
20150702|02153X108|AAMC|1|ALTISOURCE ASSET MANAGEMENT CO|143.85
20150702|02208R106|AIMC|17|ALTRA INDUSTRIAL MOTION CORP C|27.03
20150702|02209S103|MO|3297|ALTRIA GROUP,INC.|49.10
20150702|02209U108|ALTKY|1807|ALTRAN TECHNOLOGIES SA SPONS A|1.09
20150702|022205108|AWCMY|338|ALUMINA LTD ADS ( 4 ORD)|4.63
20150702|02300U205|AMBSD|2|AMARANTUS BIOSCIENCE HOLDINGS,|5.85
20150702|02301T108|AGCBF|1313|AMARILLO GOLD CORPORATION|0.06
20150702|023111206|AMRN|3188|AMARIN CORP PLC SPONSORED ADR |2.45
20150702|023135106|AMZN|498|AMAZON COM INC;COM USD0.01|437.39
20150702|023139884|AMBC|30|AMBAC FINL GROUP INC NEW COM S|15.91
20150702|02314M108|AYA|222|AMAYA INC (CANADA)|28.03
20150702|02314N205|AMAZ|79|AMAZING ENERGY OIL & GAS CO CO|1.10
20150702|02318Y108|AMBR|6680|AMBER ROAD INC COM STK (DE)|6.86
20150702|02319R201|ABHI|7|AMBICOM HOLDINGS, INC.|0.07
20150702|02319V103|ABEV|1496|AMBEV S A SPONSORED ADR (BRA) |6.08
20150702|02341R302|AMCRY|66|AMCOR LTD ADR|42.10
20150702|023435100|AMDA|55900|AMEDICA CORP COM STK (DE)|0.60
20150702|023436108|AMED|408|AMEDISYS INC|40.62
20150702|023586100|UHAL|2805|AMERCO|331.27
20150702|023608102|AEE|349|AMEREN CORP|37.98
20150702|02361E108|AMRC|57|AMERESCO, INC. CL A COM STK|7.66
20150702|023613102|ASBI|40|AMERIANA BANCORP|21.69
20150702|02364V107|ATAX|277|AMERICA FIRST MULTIFAMILY INVS|5.56
20150702|02364W105|AMX|459|AMERICA MOVIL, S.A.B. DE C.V. |20.65
20150702|02376R102|AAL|101121|AMERICAN AIRLINES GROUP INC CO|38.80
20150702|023850100|APP|14982|AMERICAN APPAREL INC COM|0.48
20150702|024718108|ABRW|3409|AMERICAN BREWING CO., INC. COM|0.44
20150702|02475L105|AMBZ|23|AMERICAN BUSINESS BANK LA CAL |29.90
20150702|024835100|ACC|96|AMERICAN CAMPUS COMMUNITIES IN|38.64
20150702|02503X105|AGNC|3070|AMERICAN CAPITAL AGENCY CORP C|18.52
20150702|02505A202|ANCI|574|AMERICAN CARESOURCE HLDGS INC |1.71
20150702|02553E106|AEO|1812|AMERICAN EAGLE OUTFITTER INC C|17.38
20150702|025537101|AEP|3793|AMERICAN ELECTRIC POWER INC|53.29
20150702|025676206|AEL|44|AMERICAN EQUITY INVESTMENT LIF|27.22
20150702|025816109|AXP|21726|AMERICAN EXPRESS COMPANY|78.40
20150702|025932401|AFW|340|AMERICAN FINL GROUP INC OHIO 6|25.60
20150702|025932500|AFA|607|AMERICAN FINANCIAL GRP, INC 5.|25.17
20150702|02665T306|AMH|10|AMERICAN HOMES 4 RENT|16.39
20150702|02665T603|AMHPRC|517|AMERICAN HOMES 4 RENT PARTICIP|25.21
20150702|026874156|AIGWS|2740|AMERICAN INTL GROUP INC WTS|28.50
20150702|026874784|AIG|404|AMERICAN INTL GROUP INC COM ST|62.35
20150702|02752P100|AMID|11|AMERICAN MIDSTREAM PTNERS LPCO|15.68
20150702|027745108|AMNB|60|AMERCIAN NATL BKSHARE DANVILLE|23.72
20150702|02906V102|APGI|1688|AMERICAN POWER GROUP CORP. COM|0.14
20150702|02913V103|APEI|239|AMERICAN PUB ED INC COM STK (D|26.08
20150702|02916P103|ARII|127|AMERICAN RAILCAR INDUSTRIES IN|48.49
20150702|02917T104|ARCP|9848|AMERICAN RLTY CAP PPTYS INC|8.20
20150702|02927E303|ARPI|3782|AMERICAN RESIDENTIAL PPTYS INC|18.66
20150702|029429107|ASEI|2|AMER SCIENCE & ENGR INC.|43.92
20150702|029595105|AMS|147|AMERICAN SHARED HOSPITAL|2.53
20150702|029683109|AMSWA|112|AMER SOFTWARE INC CL-A|9.54
20150702|03027X100|AMT|1838|AMERICAN TOWER CORP REIT (DE) |94.01
20150702|030420103|AWK|459|AMERICAN WATER WORKS COMPANY I|49.17
20150702|030506109|AMWD|489|AMERICAN WOODMARK CORP|54.71
20150702|03071H100|AMSF|73|AMERISAFE INC|47.78
20150702|03076K108|ABCB|34|AMERIS BANCORP|25.24
20150702|030975106|APU|290|AMERIGAS PRTNRS LP UTS(RP COMM|46.09
20150702|031001100|ATLO|175|AMES NATIONAL CORPORATION|25.93
20150702|031100100|AME|197250|AMETEK INC NEW|55.50
20150702|031162100|AMGN|440|AMGEN INC|154.99
20150702|03152W109|FOLD|14057|AMICUS THERAPEUTICS INC COM ST|14.02
20150702|03165W104|APLCY|75|Amlin Plc Ord Unsponsored ADR |30.59
20150702|031652100|AMKR|874|AMKOR TECHNOLOGY INC|5.93
20150702|032037103|AP|200|AMPCO PITTSBURGH CORP|15.25
20150702|03209R103|AMPH|100|AMPHASTAR PHARMACEUTICALS INC |17.50
20150702|032095101|APH|240|AMPHENOL CORP (NEW) CL-A|57.45
20150702|03211P103|APHB|508416|AMPLIPHI BIOSCIENCES CORP COM |0.18
20150702|032332504|ASYS|765|AMTECH SYSTEMS INC|10.32
20150702|032359309|AFSI|4755|AMTRUST FINANCIAL SERVICES, IN|65.48
20150702|032359408|AFSIPRA|876|AMTRUST FINL SVCS INC PFD SER |25.07
20150702|032359861|AFSS|3519|AMTRUST FINL SVCS INC 7.25% SU|25.00
20150702|03236M101|AMRS|24995|AMYRIS INC, COM STK|1.79
20150702|032420101|ANAC|1300|ANACOR PHARMACEUTICALS INC COM|79.79
20150702|032511107|APC|87555|ANADARKO PETROLEUM CORP|77.18
20150702|032515108|ANAD|1032|ANADIGICS INC|0.70
20150702|032654105|ADI|32988|ANALOG DEVICES INC|64.57
20150702|032657207|ALOG|357|ANALOGIC CORP (NEW)|78.61
20150702|03283P106|ABCW|3|ANCHOR BANCORP WISCONSIN INC C|38.98
20150702|033355108|WEST|10776|ANDALAY SOLAR, INC. COMMON STO|0.01
20150702|034164103|ANDE|490|ANDERSONS INC (THE)|39.22
20150702|03475V101|ANGO|38|ANGIODYNAMICS INC|16.31
20150702|034754101|ANGI|608|ANGIES LIST INC COM STK (DE)|5.68
20150702|03485P201|AAUKY|7698|ANGLO AMER PLC NEW ADR UK|7.11
20150702|035128206|AU|103500|ANGLOGOLD ASHANTI LIMITEDADS (|8.45
20150702|03524A108|BUD|861|ANHEUSER-BUSCH INBEV SA SPONSO|122.56
20150702|035243104|AHCHY|5300|Anhui Conch Cement Unsponsored|17.54
20150702|035290105|AXE|165|ANIXTER INTERNATIONAL INC|64.75
20150702|035623107|ANN|800|ANN INC|48.24
20150702|035710409|NLY|9543|ANNALY CAPITAL MANAGEMENT, INC|9.31
20150702|035710508|NLYPRA|1189|ANNALY CAPITAL MGMT INC PFD SE|25.04
20150702|035710706|NLYPRC|716|ANNALY CAP MGMT INC PFD STK SE|24.30
20150702|035710805|NLYPRD|211|ANNALY CAPITAL MANAGEMENT INC |24.24
20150702|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.42
20150702|03662Q105|ANSS|2324|ANSYS INC|91.51
20150702|036642106|ATRS|334|ANTARES PHARMA INC|2.14
20150702|03674T105|VAERF|978|ANTHEM RES INC ORD SHS (CDA)|0.09
20150702|03674U201|ANTH|1726|ANTHERA PHARMACEUTICALS INC|8.52
20150702|03674X106|AR|2203|ANTERO RESOURCES CORPORATION C|33.61
20150702|036752103|ANTM|1358|ANTHEM INC COM STK (IN)|165.22
20150702|036752202|ANTX|46908|ANTHEM INC CORP UNIT|53.06
20150702|037189107|ANFGY|190|ANTOFAGASTA PLC SPONS ADR|21.28
20150702|037347101|ANH|1050|ANWORTH MRTG ASSET CORP|4.96
20150702|037347200|ANHPRA|125|ANWORTH MORTGAGE ASSET CORP 8.|25.42
20150702|037347408|ANHPRC|599|ANWORTH MTG ASSET CORP PFD SER|24.08
20150702|03740A106|AXN|44217|AOXING PHARMACEUTICAL CO INC|1.60
20150702|037400108|AOZOY|21|AOZORA BANK LTD SPONS ADR (JAP|76.62
20150702|037411105|APA|349|APACHE CORP|56.08
20150702|03748R101|AIV|2038|APARTMENT INVST & MGMT CO|37.80
20150702|037598109|APOG|208|APOGEE ENTERPRISES INC|52.77
20150702|037604105|APOL|15057|APOLLO EDUCATION GROUP INC CL |12.45
20150702|03761U106|AINV|43775|APOLLO INVT CORP|7.14
20150702|03761U403|AIY|424|APOLLO INVESTMENT CORPORATION |25.48
20150702|03762U105|ARI|11823|APOLLO COMMERICAL REAL ESTATE |16.69
20150702|03763V102|AMTG|619|APOLLO RESIDENTIAL MTG INC COM|14.76
20150702|037636107|AFT|3852|APOLLO SR FLOATING RATE FD INC|18.11
20150702|037638103|AIF|1248|APOLLO TACTICAL INCOME FD INC |15.92
20150702|03765N108|APIC|1038|APIGEE CORP COM|9.79
20150702|03783C100|APPF|19429|APPFOLIO INC COM CL A|14.00
20150702|037833100|AAPL|11079|APPLE INC;COM NPV|126.60
20150702|03784Y200|APLE|479764|APPLE HOSPITALITY REIT INC COM|18.90
20150702|03815U201|APDN|20|APPLIED DNA SCIENCES, INC. NEW|3.26
20150702|03820J100|AGTC|76|APPLIED GENETIC TECHNOLOGIES C|16.26
20150702|03822W406|AMCC|7055|APPLIED MICRO CIRCUITS CORPORA|6.65
20150702|038222105|AMAT|149565|APPLIED MATERIALS INC|19.51
20150702|03823M100|AMNL|1227|APPLIED MINERALS INC COM STK (|0.57
20150702|03823U102|AAOI|277|APPLIED OPTOELECTRONICS INC CO|18.07
20150702|038336103|ATR|342|APTAGROUP INC|63.85
20150702|03834A103|AREX|57253|APPROACH RES INC COM STK (DE) |6.18
20150702|03834Q108|APPG|2731|APPTIGO INTERNATIONAL INC. NEW|0.04
20150702|03841G101|AQARF|16150|Aquila Resources Inc Ordinary |0.14
20150702|03852U106|ARMK|239|ARAMARK COM STK|31.30
20150702|03874P101|PETX|13|ARATANA THERAPEUTICS INC COM S|14.38
20150702|038923108|ABR|18|ARBOR REALTY TRUST INC|6.76
20150702|038923603|ABRPRA|398|ARBOR REALTY TRUST PREFERRED S|24.33
20150702|038923801|ABRPRC|175|ARBOR REALTY TRUST CUM REDEEMA|25.08
20150702|03937C105|ARCB|191|ARCBEST CORPORATION COMMON STO|32.22
20150702|03938L104|MT|4988|ARCELORMITTAL NY REGISTRY SHS |9.64
20150702|039380100|ACI|12921|ARCH COAL, INC.|0.33
20150702|03939W109|ARTH|20500|ARCH THERAPEUTICS INC|0.26
20150702|039483102|ADM|52|ARCHER DANIELS MIDLAND CO|48.64
20150702|03959D106|ARCS|64816|ARCIS RESOURCES CORPORATION CO|.
20150702|039675103|AGUNF|28000|ARCTIC GLACRER INCOME FUND TR |0.05
20150702|039697107|ARDX|55|ARDELYX INC COM STK (DE)|16.09
20150702|040047102|ARNA|2810|ARENA PHARMACEUTICALS, INC.|4.47
20150702|04010E109|AGX|203|ARGAN INC|40.48
20150702|04010L103|ARCC|477777|ARES CAPITAL CORP|16.48
20150702|04013V108|ACRE|154|ARES COML REAL ESTATE CORP COM|11.42
20150702|04016A101|ARNGF|25|ARGONAUT GOLD LTD ORD SHS (CDA|1.27
20150702|040221103|ARGS|31|ARGOS THERAPEUTICS INC COM|6.88
20150702|04033A100|ARIA|9464|ARIAD PHARMACEUTICALS INC|8.09
20150702|04035D102|DRRSF|63|ARIANNE PHOSPHATE INC ORD SHS |0.71
20150702|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.70
20150702|040413106|ANET|60|ARISTA NETWORKS INC COM|81.84
20150702|041356304|AIW|128|ARLINGTON ASSET INVESTMENT COR|24.20
20150702|041356502|AIC|200|ARLINGTON ASSET INVT CORP SR N|24.41
20150702|042068106|ARMH|102893|ARM HOLDINGS PLC ADS|49.25
20150702|04208T108|AHH|176|ARMADA HOFFLER PROPERTIES, INC|10.01
20150702|042182204|AMCO|27698|ARMCO METALS HOLDINGS INC COM |0.93
20150702|042315309|ARRPRA|322|ARMOUR RESIDENTIAL REIT INC PR|23.34
20150702|04247X102|AWI|373|ARMSTRONG WORLD INDUSTRIES INC|54.46
20150702|042698308|HRT|194|ARRHYTHMIA RESEARCH TECHNOLOGY|6.22
20150702|04270V106|ARRS|2782|ARRIS GROUP INC NEW COM STK (D|30.41
20150702|042735100|ARW|581|ARROW ELECTRONICS INC|55.94
20150702|042744102|AROW|28|ARROW FINANCIAL CORP|27.17
20150702|042765792|DWAT|2498|ARROW INVTS TR DWA TACTICAL ET|10.45
20150702|04287U406|AEYIF|20|ARSENAL ENERGY INC COMMON SHAR|2.43
20150702|04338X102|ARZTY|135|ARYZTA AG, ZUERICH UNSPONSORED|24.76
20150702|043393206|ASGLY|4562|ASAHI GLASS ADR|6.06
20150702|043400100|AHKSY|281|ASAHI KASEI CORPORATION ADR|16.31
20150702|043436104|ABG|200|ASBURY AUTOMOTIVE GROUP INC.|92.27
20150702|04351G101|ASNA|51942|ASCENA RETAIL GROUP INC COM|16.57
20150702|043632108|ASCMA|58|ASCENT CAPITAL GROUP, INC|42.80
20150702|043635309|ASTI|4924|ASCENT SOLAR TECHNOLOGIES INC |0.52
20150702|044103109|AHT|27|ASHFORD HOSPITALITY TRUST INC |8.69
20150702|044103208|AHTPRA|1077|ASHFORD HOSPITALITY TRUST INC |25.56
20150702|044103406|AHTPRD|400|ASHFORD HOSPITALITY TR INC. 8.|25.64
20150702|044104107|AINC|3|ASHFORD INC COM STK (DE)|87.27
20150702|044209104|ASH|376|ASHLAND INC|122.66
20150702|045055100|ASHTY|407|ASHTED GROUP PLC UNSPON ADR (U|68.85
20150702|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|9.88
20150702|04530Y106|APNHY|1200|ASPEN PHARMACARE HOLDINGS PLC |29.81
20150702|045387107|ASAZY|15420|Assa Abloy AB Unsponsored ADR |9.67
20150702|045396108|ASMB|11076|ASSEMBLY BIOSCIENCES INC COM|19.25
20150702|045487105|ASB|1081|ASSOCIATED BANC CORP|20.55
20150702|045488400|ASBPRC|3630|ASSOCIATED BANC-CORP WIS DEP S|24.88
20150702|045519402|ASBFY|900|ASSOCIATED BRITISH FD PLC ADR |45.66
20150702|04621X108|AIZ|100|ASSURANT INC|68.55
20150702|04622E208|ATEA|174|ASTEA INTERNATIONAL INC|1.71
20150702|046220109|ASFI|40|ASTA FUNDING INC|8.33
20150702|046224101|ASTE|141|ASTEC INDS INC|41.73
20150702|04623A304|AGOPRE|118|ASSURED GUARANTY MUNI HDGS INC|24.33
20150702|04623U102|ALPMY|21775|Astellas Pharma Inc Unsponsore|14.27
20150702|04624N107|AST|183|ASTERIAS BIOTHERAPEUTICS, INC.|4.20
20150702|046265104|AF|102|ASTORIA FINANCIAL CORP|13.97
20150702|046265401|AFPRC|759|ASTORIA FIN CORP DEPOSITARY SH|24.96
20150702|046353108|AZN|4685|ASTRAZENECA PLC|64.64
20150702|04638F108|ALOT|31|ASTRO-MED INC NEW|14.29
20150702|046433108|ATRO|367|ASTRONICS CORP|71.36
20150702|046484101|ASTC|8|ASTROTECH CORP COM STK (DE)|2.60
20150702|046513107|ATRA|43|ATARA BIOTHERAPEUTICS INC COMM|45.33
20150702|04685W103|ATHN|314|ATHENAHEALTH, INC. COM|114.38
20150702|048173108|ATASY|298|Atlantia SPA Unsponsored ADR (|12.54
20150702|04878Q863|AT|22661|ATLANTIC PWR CORP ORD SHS (CDA|3.22
20150702|049079205|ATNI|125|ATLANTIC TELE-NETWORK,INC|69.18
20150702|049164205|AAWW|97|ATLAS AIR WORLDWIDE HLDGS NEW |54.55
20150702|049255706|ATLKY|4995|ATLAS COPCO AB SP ADR-NEW(RP-A|28.53
20150702|04929Q102|ATLS|166|ATLAS ENERGY GRP,LLC COM UNITS|4.65
20150702|04941A101|ARP|113|ATLAS RESOURCE PARTNERS L P CO|5.75
20150702|04941A507|ARPPRE|1654|ATLAS RESOURCE PARTNERS L P|24.00
20150702|049477102|ATL|19216|ATLATSA RES CORP RESOURCES COR|0.11
20150702|049513104|ATML|96|ATMEL CORP;COM USD0.001|9.75
20150702|049560105|ATO|542|ATMOS ENERGY CORP|51.48
20150702|04962A105|AEXAY|215133|Atos Origin SA Unsponsored ADR|15.29
20150702|04962H100|ATOS|50295|ATOSSA GENETICS INC COM STK (D|1.18
20150702|04964A103|ATRM|335|ATRM HOLDINGS INC COMMON STOCK|4.41
20150702|049904105|ATRI|1|ATRION CORP|391.11
20150702|050095108|ATW|89125|ATWOOD OCEANICS INC|25.31
20150702|050254101|ABBB|5|AUBURN BANCORP, INC. COMMON ST|7.75
20150702|050473107|AUBN|4842|AUBURN NATL BANCORP INC|25.63
20150702|051526200|AUSI|1000|AURA SYSTEMS INC NEW|0.04
20150702|05155C105|AUQ|174552|AURICO GOLD INC COM|2.76
20150702|05156V102|AUPH|2157|AURINIA PHARMACEUTICALS INC OR|3.26
20150702|051918506|AUNFF|5236|AURCANA CORP ORD SHS (CDA)|0.20
20150702|05207J108|AACTF|5500|AURORA SOLAR TECHNOLOGIES INC |0.26
20150702|052528304|ANZBY|9477|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.92
20150702|05275N205|ABTL|686|AUTOBYTEL INC COM NEW|15.65
20150702|052769106|ADSK|254|AUTODESK INC (DE)|50.39
20150702|05278C107|ATHM|219|AUTOHOME INC ADR REPST CL A (C|49.29
20150702|053015103|ADP|1369|AUTOMATIC DATA PROCESSING|80.89
20150702|05329W102|AN|20819|AUTONATION INC|63.89
20150702|053332102|AZO|42|AUTOZONE INC|673.14
20150702|05337G107|AAVL|42934|AVALANCHE BIOTECHNOLOGIES IN C|16.07
20150702|053470100|AVL|96393|Avalon Rare Metals, Inc. Ordin|0.21
20150702|053484101|AVB|84|AVALONBAY COMMUNITIES INC|162.95
20150702|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150702|05356X809|AVRW|100|AVENTINE RENEWABLE ENERGY HOLD|15.00
20150702|05358E106|ACP|184|AVENUE INCOME CR STRATEGIES FD|14.50
20150702|05358K102|AVNU|75|AVENUE FINL HLDGS INC COM STK |12.90
20150702|053588109|AVEO|345|AVEO PHARMACEUTICALS INC COM S|1.72
20150702|053611109|AVY|113|AVERY DENNISON CORP|62.21
20150702|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|33.05
20150702|05366Y102|AVNW|56|AVIAT NETWORKS INC COM STK (DE|1.27
20150702|05367P100|AVID|199|AVID TECH INC|13.47
20150702|053734109|AVGR|292|AVINGER, INC COM|13.25
20150702|053774105|CAR|1476|AVIS BUDGET GROUP, INC. (NEW) |44.10
20150702|05379B107|AVA|98|AVISTA CORP|30.89
20150702|053807103|AVT|7|AVNET INC|41.18
20150702|054303102|AVP|6005|AVON PRODUCTS INC|6.34
20150702|054536107|AXAHY|4654|AXA ADS (1 ORD SHS)|25.54
20150702|05460X117|AXPWW|669|AXION POWER INTERNATIONAL INC |0.04
20150702|05460X208|AXPW|386588|AXION POWER INTERNATIONAL, INC|0.11
20150702|05462D101|AXIH|9799|Axion International Holdings, |0.12
20150702|05463D100|AXLL|36|AXIALL CORP COM STK (DE)|35.47
20150702|05463V100|AXIM|285|AXIM BIOTECHNOLOGIES, INC COMM|0.95
20150702|054631205|AXXE|60|AXXESS PHARMA INC COMMON STOCK|0.03
20150702|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|34.94
20150702|05476Y109|WLDVF|5443|AZ MNG INC COM (CAN)|0.27
20150702|05477Q105|AZIHY|72|AZIMUT HLDNG SPA UNSPONSORED A|58.73
20150702|054937107|BBT|39631|BB&T CORPORATION|41.04
20150702|054937206|BBTPRD|645|BB&T CORP DEP SHS REPSTG 1/100|24.97
20150702|054937404|BBTPRE|1063|BB&T CORPORATION DEP SHS REPST|24.27
20150702|054937602|BBTPRF|3484|BB&T CORPORATION DEPOSITARY SH|23.06
20150702|05501X100|AZUR|5314|AZURE MIDSTREAM PARTNERS LP CO|11.90
20150702|05508R106|BGS|175|B&G FOODS INC COM STK (DE)|29.25
20150702|05523R107|BAESY|20|BAE SYS PLC SPONS ADR|28.59
20150702|055262505|BASFY|2310|BASF SE COMMON STOCK|89.57
20150702|05534B760|BCE|404|BCE INC COM (NEW)|42.95
20150702|055384101|BFCFB|100|BFC FINL CORP CL-B|3.50
20150702|05541J103|BBSEY|629|BB SEGURIDADE PARTICIPACOES SA|10.84
20150702|05541T101|BGCP|377|BGC PARTNERS INC CL A COM STK |8.74
20150702|055434203|BRGYY|106|BG GROUP PLC ADS(RP 5 ORD SHS)|16.63
20150702|05544A109|BGSF|591|BG STAFFING INC COMMON STOCK|11.26
20150702|05545E209|BBL|4082|BHP BILLITON P/C SPONS ADR|39.19
20150702|05548N107|BIND|253|BIND THERAPEUTICS INC|5.60
20150702|05561Q201|BOKF|487|BOK FINL CORP|70.59
20150702|055622104|BP|153691|BP PLC ADS(RP 6 ORD)|39.27
20150702|055630107|BPT|298|BP PRUDHOE BAY ROYALTY TR|60.34
20150702|05565A202|BNPQY|10852|BNP PARIBAS SPONS ADR|30.74
20150702|05566T101|BNCN|2783|BNC BANCORP (NC)|19.67
20150702|05566U108|BOFI|172|BOFI HOLDING, INC.|107.47
20150702|05570P103|BNKPF|200|BANK PETROLEUM INC COM SHS (CA|0.44
20150702|05577E101|BT|228|BT GROUP PLC ADS ( 10 ORD SHS)|71.19
20150702|05606L100|BYDDY|584|BYD Company Ltd Unsponsored AD|12.01
20150702|05615F102|F102PS|27864|BABCOCK & WILCOX COMPANY COM S|32.80
20150702|05617K109|MCI|3608|BABSON CAP CORPORATE INVS (MA)|16.07
20150702|056525108|BMI|145|BADGER METER INC|63.78
20150702|056752108|BIDU|72|BAIDU INC SPON ADR RPTNG ORD S|198.71
20150702|057224107|BHI|4212|BAKER HUGHES INC;COM USD1|60.01
20150702|057665200|BCPC|27|BALCHEM CORP|56.81
20150702|05845R306|BAFYY|2807|BALFOUR BEATTY PLC SPONSORED A|7.77
20150702|058498106|BLL|41080|BALL CORP|71.64
20150702|058516105|BTN|68|BALLANTYNE STRONG INC|4.70
20150702|058586108|BLDP|213512|BALLARD POWER SYS INC|1.72
20150702|058779109|BLHEY|100|Baloise Holding AG Unsponsored|12.22
20150702|058823105|BLTA|5918|BALTIA AIR LINES INC|.
20150702|05946K101|BBVA|1045|BANCO BILBAO VIZ ARGENTARA ADS|9.89
20150702|059502104|BDYVY|100|Banco Daycoval S A Sponsored A|5.93
20150702|059520106|BCH|75|BANCO DE CHILE ADS (REP 600 SH|65.12
20150702|059578104|BDORY|727|BANCO DO BRASIL S A SPON ADR|7.72
20150702|05964H105|SAN|18361|BANCO SANTANDER SA|7.04
20150702|05965X109|BSAC|1538|BANCO SANTANDER-CHILE ADS 1 (4|20.03
20150702|05968L102|CIB|2437|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.88
20150702|05968U102|BPESY|2069|BANCO POPULAR ESPANOL SA MADRI|19.40
20150702|05969A105|TBBK|36|THE BANCORP BANK|9.51
20150702|059695106|BCV|108|BANCROFT FUND LTD COM|21.30
20150702|059893107|BKKLY|187|Bangkok Bank|26.35
20150702|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.26
20150702|060505104|BAC|2673|BANK OF AMERICA CORP|17.22
20150702|060505153|BACWSB|8719|BK OF AMER CORP WARRANTS EXP 1|0.54
20150702|060505625|BMLPRH|411|BK OF AMERICA DEP SHS RSPTG 1/|19.16
20150702|060505682|BACPRL|29|BANK OF AMERICA CORP NON CUMUL|1112.50
20150702|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|21.23
20150702|061605101|BCMXY|989|Bank of Communications Co Ltd |26.06
20150702|061874103|BKEAY|1280|BANK OF EAST ASIA LTD SPON ADR|4.37
20150702|062510300|BKHYY|4090|BANK HAPOALIM BM SPONSORED ADR|27.02
20150702|063671101|BMO|13273|BANK OF MONTREAL|59.50
20150702|063750103|BKMU|245|BANK MUTUAL CORP NEW|7.72
20150702|063904106|OZRK|725|BANK OF THE OZARKS INC|46.05
20150702|064058209|BKPRC|2213|BANK NEW YORK MELLON CORP DEP |24.12
20150702|064149107|BNS|7603|BANK OF NOVA SCOTIA (F)|51.71
20150702|06424K100|BSCA|30|BANK OF SANTA CLARITA (CA)|9.45
20150702|06426M104|BACHY|1076|Bank of China Ltd Beijing Unsp|16.25
20150702|064525108|BKQNY|660|Bank of Queensland Ltd Unspons|19.86
20150702|066011206|BKJAY|79|BANK YOKOHAMA LTD JAPAN ADR|24.64
20150702|06643P104|BFIN|31|BANK FINANCIAL CORP|11.79
20150702|06647F102|RATE|591|BANKRATE, INC COM|10.26
20150702|06652K103|BKU|7334|BANKUNITED INC COM STK (DE)|36.71
20150702|06652V208|BANR|5|BANNER CORP COM STK NEW (WA)|48.31
20150702|066849100|BHB|201|BAR HARBOR BANKSHARES|35.53
20150702|06738C778|DJP|7902|BARCLAYS BK PLC IPATH BLOOMBER|28.81
20150702|06738C786|OIL|10343|BARCLAYS BANK PLC IPATH EXCH T|11.50
20150702|06738C794|GSP|100|BARCLAYS BANK PLC IPATH EXCH T|20.28
20150702|06738E204|BCS|5500|BARCLAYS PLC ADS =4 ORDINARY U|16.64
20150702|067383109|BCR|391|BARD C R INC|172.77
20150702|06739F101|JJC|39402|BARCLAYS BK PLC IPATH BLOOMBER|31.25
20150702|06739F119|JJN|1206|BARCLAYS BK PLC IPATH BLOOMBER|15.44
20150702|06739F390|BCSPR|173|BARCLAYS BANK PLC ADR SER 2 RE|25.48
20150702|06739H206|JJA|271|BARCLAYS BK PLC IPATH BLOOMBER|40.54
20150702|06739H214|SGG|17025|BARCLAYS BK PLC IPATH BLOOMBER|30.44
20150702|06739H271|BAL|7|BARCLAYS BK PLC IPATH BLOOMBER|45.49
20150702|06739H305|JJG|123238|BARCLAYS BK PLC IPATH BLOOMBER|38.53
20150702|06739H313|NIB|585|BARCLAYS BK PLC IPATH BLOOMBER|42.61
20150702|06739H750|JJE|200|BARCLAYS BK PLC IPATH BLOOMBER|10.05
20150702|06740C519|VXZ|9366|IPATH S&P 500VIX MID TERM FUTU|10.79
20150702|06740L444|DLBS|20694|BARCLAYS BK PLC IPATH US 30 YR|25.24
20150702|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|37.86
20150702|06740L519|DTUS|600|BARCLAYS BK PLC IPATH US 2 YR |32.11
20150702|06740P114|BCM|390|BARCLAYS BK PLC IPATH PURE BET|31.30
20150702|06740P163|SGAR|800|BARCLAYS BK PLC IPATH PURE BET|21.10
20150702|06740P270|WEET|260|BARCLAYS BK PLC IPATH PURE BET|40.36
20150702|06740P643|DFVS|200|BARCLAYS BK PLC IPATH US TREAS|32.98
20150702|06742A750|IMLP|505|BARCLAYS BK PLC IPATH S&P MLP |26.44
20150702|06742E711|VXX|768356|BARCLAYS BK PLC IPATH S&P 500 |18.77
20150702|06742G302|AGRPY|8|BARCLAYS AFRICA GROUP SPON ADR|29.60
20150702|06742K618|OSMS|532|BARCLAYS BK PLC BARCLAYS OFI S|22.30
20150702|06742W570|TAPR|1181|BARCLAYS BK PLC BARCLAYS INVER|39.97
20150702|067532101|BRFH|6036|BARFRESH FOOD GROUP INC. COMMO|0.78
20150702|067774109|BKS|1661|BARNES & NOBLE INC|25.74
20150702|067901108|ABX|1163|BARRICK GOLD CORP|10.45
20150702|06828L308|BROE|31722|BARON ENERGY INC COM STK (NV) |0.13
20150702|06846N104|BBG|11515|BILL BARRETT CORPORATION|7.71
20150702|06985P100|BAS|1300|BASIC ENERGY SERVICES, INC.|6.88
20150702|070203104|BSET|331|BASSETT FURNITURE IND INC|34.53
20150702|07177M103|BXLT|50|BAXALTA INC COM STK (DE)|31.50
20150702|071813109|BAX|54|BAXTER INTL INC;COM USD1|38.86
20150702|072199102|BCML|9855|BAY COMMERCIAL BANK (CA)|11.85
20150702|072730302|BAYRY|23|BAYER AG SPONS ADR|142.55
20150702|072743206|BAMXY|7323|Bayerische Motoren Werke AG Un|37.19
20150702|073271108|BV|667|BAZAARVOICE INC COM|5.92
20150702|073301103|JALA|4340898|BE ACTIVE HOLDINGS, INC. COMMO|.
20150702|073302101|BEAV|16132|B/E AEROSPACE INC COM STK|54.32
20150702|073320103|BESIY|36|BE SEMICONDCTR INDS NV NY REGS|28.06
20150702|073333106|BCHEY|883|BEACH ENERGY LTD UNSPON ADR (A|15.79
20150702|073677205|BCONQ|1|BEACON POWER CORPORATION COM|0.03
20150702|07380N104|BCEKF|2234|BEAR CREEK MINING CORPORATION |0.76
20150702|073844102|BSF|16|BEAR ST FINL INC|9.48
20150702|07556Q881|BZH|2631|BEAZER HOMES USA INC NEW|19.91
20150702|075571109|BEBE|26290|BEBE STORES INC|1.96
20150702|075887109|BDX|32|BECTON DICKINSON & CO|143.22
20150702|075896100|BBBY|1500|BED BATH & BEYOND INC|69.45
20150702|077347300|BELFB|1115|BEL FUSE INC CL B|20.73
20150702|078314101|BXE|350496|BELLATRIX EXPLORATION LTD (CAN|2.38
20150702|078771102|BLPH|10|BELLEROPHON THERAPEUTICS INC C|8.00
20150702|081360109|BMXC|100|BEMAX INC|6.10
20150702|081437105|BMS|134|BEMIS INC|45.74
20150702|08160H101|BHE|121|BENCHMARK ELECTRONICS INC|21.64
20150702|081794109|BSEFY|242|BENESSE HOLDINGS INC UNSPON AD|25.62
20150702|08180D106|BNFT|38|BENEFITFOCUS INC COM|40.97
20150702|082053307|BTEBD|74|BENITEC BIOPHARMA LT (AUSTRALI|11.12
20150702|08425P104|BKGFY|681|Berkeley Group Holdings Plc Un|53.03
20150702|084423102|WRB|160|BERKLEY (W R) CORP|54.72
20150702|084423409|WRBPRB|296|BERKLEY W.R. CORP 5.625 SUB DE|24.58
20150702|084670702|BRKB|850|BERKSHIRE HATHWY INC(HLDG CO)B|137.52
20150702|084680107|BHLB|77|BERKSHIRE HILLS BANCORP INC|28.91
20150702|084690205|BIRPRA|1024|BERKSHIRE INCM REALTY INC 9% S|27.58
20150702|086346103|BSRAF|6223|BESRA GOLD, INC. COMMON SHARES|0.01
20150702|086516101|BBY|5143|BEST BUY CO INC|33.47
20150702|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150702|088606108|BHP|25055|BHP BILLITON LIMITED ADS ( 2 O|40.49
20150702|08861Q103|BZQIY|56|Bezeq The Israeli Telecommunic|8.83
20150702|08861T107|BGMD|17|BG MEDICINE INC|0.57
20150702|088836309|BDVSY|168176|BIDVEST GROUP LTD SPON ADR NEW|49.82
20150702|08915P101|BGFV|116|BIG 5 SPORTING GOODS CORP|14.48
20150702|089302103|BIG|595|BIG LOTS INC.|45.02
20150702|09003Q100|BFLBY|2947|BILFINGER SE UNSPONSORED ADR (|7.61
20150702|090319401|BMNM|12|BIMINI CAPITAL MGMT INC CL A C|2.37
20150702|090572108|BIOB|5|BIO RAD LABORATORIES|110.00
20150702|090572207|BIO|393|BIO-RAD LABS CL A|149.95
20150702|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|1.97
20150702|09058V103|BCRX|80|BIOCRYST PHARMACEUTICALS INC|14.56
20150702|09060C200|BKYI|485000|BIO-KEY INTL INC COM STK NEW (|0.20
20150702|09061G101|BMRN|43732|BIOMARIN PHARMACEUTICAL INC|136.73
20150702|09062W204|BLFS|758|BIOLIFE SOLUTIONS INC COM STK |1.96
20150702|09062X103|BIIB|90|BIOGEN INC|405.41
20150702|09063H107|BMR|197|BIOMED REALTY TRUST INC|19.57
20150702|090672106|BEAT|89|BIOTELEMETRY INC COM STK (DE) |9.41
20150702|090678202|BSPM|169|BIOSTAR PHARMACEUTICALS INC CO|1.11
20150702|090684200|BSEM|74|BIOSTEM TECHNOLOGIES INC COM N|3.00
20150702|09069N108|BIOS|30992|BIOSCRIP, INC.|3.57
20150702|090690108|BIOYF|678|BioSyent Inc Ordinary Shares (|5.68
20150702|090694100|BOTA|88|BIOTA PHARMACEUTICALS INC|2.07
20150702|09070K200|BSRC|46069|BIOSOLAR INC COM STK(NV)|0.41
20150702|09071M106|BLRX|1207|BIOLINERX LTD SPONSORED ADR (I|2.65
20150702|09072Q106|BIOA|1|BIOAMBER INC, COM STK|8.51
20150702|09072Q114|BIOAWS|248|BIOAMBER INC WARRANT|1.97
20150702|09072V105|BIOC|16400|BIOCEPT INC COM STK (DE)|2.73
20150702|09072X101|BPMX|610|BIOPHARMX CORP COM (NV)|2.55
20150702|09073M104|TECH|266|BIO-TECHNE CORP COM|97.54
20150702|09073N102|BSGM|198|BIOSIG TECHNOLOGIES, INC. COMM|2.19
20150702|09073Q105|BVXV|1800|BIONDVAX PHARMACEUTICALS LTD. |4.53
20150702|09073Q113|BVXVW|2565|BIONDVAX PHARMACEUTICALS LTD. |0.91
20150702|09076P104|BIRDF|933|BIRD CONSTRUCTION INC. COMMON |8.76
20150702|090931106|BSTC|160|BIOSPECIFICS TECHNOLOGIES CORP|51.85
20150702|091750109|BITXF|23060|BITX FINL CORP (CANADA)|0.35
20150702|09180C106|BJRI|137|BJ'S RESTAURANTS INC|48.61
20150702|091826107|BBOX|27|BLACK BOX CORP (DE)|20.40
20150702|091901108|BITTF|105300|BITTERROOT RESOURCES LTD|.
20150702|091941104|BGT|419|BLACKROCK FLOATING RATE INCOME|13.07
20150702|092113109|BKH|75|BLACK HILLS CORPORATIONS|43.54
20150702|09216Q103|ANFC|2|BLACK RIDGE OIL & GAS INC COM |0.26
20150702|09225M101|BSM|3977|BLACK STONE MINERALS L P COM U|17.20
20150702|09227Q100|BLKB|236|BLACKBAUD INC|57.77
20150702|09228B201|BBRD|19624|BLACKBIRD INTERNATIONAL CORPOR|0.01
20150702|09247D105|BKN|68|BLACKROCK INVT QUALITY MUNI TR|14.58
20150702|09247X101|BLK|435|BLACKROCK INC|347.40
20150702|092479104|BYM|4295|BLACKROCK MUNI INC QUAL TR COM|13.59
20150702|09248C106|BPK|6|BLACKROCK MUNICIPAL 2018 TERM |15.33
20150702|09248D104|BUI|978|BLACKROCK UTIL & INFRASTRCTURE|18.18
20150702|09248E102|BFZ|862|BLACKROCK CALIFORNIA MUNICIPAL|14.62
20150702|09248F109|BFK|7323|BLACKROCK MUNICIPAL INCOME TRU|13.51
20150702|09248J101|BNJ|1258|BLACKROCK NEW JERSEY MUNICIPAL|14.12
20150702|09248T109|BSD|468|BLACKROCK STRATGC MNI TST SBI |13.08
20150702|09248X100|BBN|1384|BLACKROCK BUILD AMERICA BOND T|19.77
20150702|09249C105|BJZ|1814|BLACKROCK CALIF MUNI 2018 TRM |14.79
20150702|09249E101|BHK|800|BLACKROCK CORE BOND TRUST|12.69
20150702|09249K107|BIE|885|BLACKROCK MUNICIPAL BOND INVES|14.04
20150702|09249L105|BZM|999|BLACKROCK MARYLAND MUNI BD TST|14.72
20150702|09249N101|BLE|683|BLACKROCK MUNI INCOME TRUST II|14.06
20150702|09249P106|BQH|742|BLACKROCK NEW YORK MUNI BD TR |13.89
20150702|09249W101|BLW|110|BLACKROCK LTD DURATION INCM TS|15.28
20150702|09249X109|BKK|3841|BLACKROCK MUNI 2020 TERM TRUST|15.53
20150702|09250G102|BAF|650|BLACKROCK MUNI INC INVT QUAL T|14.12
20150702|09250M109|BFO|1920|BLACKROCK FLORIDA MUN 2020 TER|14.81
20150702|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|17.80
20150702|09250W107|BME|116|BLACKROCK HEALTH SCIENCES TRUS|43.24
20150702|092501105|BOE|4|BLACKROCK GLOBAL OPPORTUNITIES|13.78
20150702|092508100|BTZ|99|BLACKROCK CREDIT ALLOCATION IN|12.66
20150702|09251A104|BDJ|105|BLACKROCK ENHANCED EQUITY DIVI|8.02
20150702|092524107|BGY|10486|BLACKROCK INTERNATIONAL GROWTH|7.33
20150702|09253N104|MHD|100|BLACKROCK MUNI HOLDINGS FUND, |15.98
20150702|09253P109|MUH|1070|BLACK ROCK MUNI HOLDINGS FUND |14.32
20150702|09253W104|MYD|72|BLACKROCK MUNI YIELD FUND, INC|13.89
20150702|09253X102|MUI|116|BLACK ROCK MUNI INTERMEDIATE D|13.64
20150702|09253Y100|MEN|10|BLACKROCK MUNI ENHANCED FUND, |11.11
20150702|09254A101|MUS|179|BLACKROCK MUNIHLDGS QUALITY FN|12.97
20150702|09254F100|MQY|358|BLACKROCK MUNI YIELD QUALITY F|15.00
20150702|09254G108|MQT|1919|BLACKROCK MUNI YIELD QUALITY F|12.59
20150702|09254J102|MUA|5334|BLACKROCK MUNI ASSETS FUND, IN|13.53
20150702|09254K109|MZA|1379|BLACKROCK MUNIYIELD ARIZONA FU|16.92
20150702|09254L107|MUC|1352|BLACKROCK MUNIHLDGS CALIFORNIA|14.02
20150702|09254M105|MYC|1254|BLACKROCK MUNI YIELD CALIFORNI|15.15
20150702|09254P108|MFL|28208|BLACKROCK MUNIHLDGS INVST QUAL|13.94
20150702|09254R104|MYF|42|BLACKROCK MUNIYIELD INVESTMENT|14.34
20150702|09254T100|MFT|313|BLACKROCK MUNIYIELD INVST QUAL|13.18
20150702|09254V105|MIY|1102|BLACKROCK MUNIYIELD MICHIGAN Q|13.27
20150702|09254Y109|MYJ|1420|BLACKROCK MUNI YLD NJ FUND INC|14.30
20150702|09255C106|MHN|4282|BLACKROCK MUNIHLDGS NY QUALITY|13.64
20150702|09255G107|MPA|85|BLACKROCK MUNIYLD PA QUAL FND |13.42
20150702|09255P107|HYT|1770|BLACKROCK CORP HIGH YLD FD INC|10.80
20150702|09255Q105|BHL|12549|BLACKROCK DEFINED OPPORTUNITY |13.39
20150702|09255R103|DSU|296|BLACKROCK DEBT STRATEGIES FD I|3.62
20150702|09255X100|FRA|379|BLACKROCK FLTG RT INCM STRATEG|13.52
20150702|09256U105|BSL|392|BLACKSTONE/GSO SENIOR FLT RT|17.26
20150702|09257A108|BCX|305|BLACKROCK RES & COMMODITIES|9.10
20150702|09257D102|BGX|1520|BLACKSTONE / GSO LONG SHORT CR|15.61
20150702|09257R101|BGB|320|BLACKSTONE / GSO STRATEGIC CR |15.83
20150702|09257W100|BXMT|487|BLACKSTONE MORTGATE TRUST INC |28.42
20150702|09258A107|BIT|174|BLACKROCK MULTI-SECTOR INCOME |16.57
20150702|09258G104|BST|1|BLACKROCK SCIENCE & TECHNOLOGY|17.76
20150702|095229100|BCOR|434|BLUCORA INC COM STK (DE)|15.86
20150702|095306106|BLBD|6016|BLUE BIRD CORP COM STK COM (DE|12.96
20150702|09531B302|BCYPD|359|BLUE CALYPSO INC|0.10
20150702|095395307|BDCO|416|BLUE DOLPHIN ENERGY CO NEW COM|4.80
20150702|095428108|BBLU|1782|BLUE EARTH, INC. COMMON STOCK |1.06
20150702|09568Q107|BLPG|862|BLUE LINE PROTN GROUP INC COM |0.05
20150702|09578R103|NILE|495|BLUE NILE INC|30.34
20150702|09609G100|BLUE|98|BLUEBIRD BIO INC COM STK (DE) |163.07
20150702|09625U109|BKEP|422|BLUEKNIGHT ENERGY PARTNERS L.P|7.22
20150702|09627J102|BRG|912|BLUEROCK RESIDENTIAL GROWTH RE|12.69
20150702|09627Y109|BPMC|26|BLUEPRINT MEDICINES CORP COM|27.40
20150702|096631106|BOWFF|15000|BOARDWALK REAL ESTATE INVT TR |45.37
20150702|096761101|BOBE|1227|EVANS BOB FARMS INC|51.03
20150702|097023105|BA|8138|BOEING CO;COM USD5|140.73
20150702|09739D100|BCC|38|BOISE CASCADE CO DEL COM STK (|37.25
20150702|097488100|BOJA|173|BOJANGLES INC COM|23.30
20150702|097751101|BDRAF|7935|BOMBARDIER INC CV CL A (F)|1.79
20150702|097751200|BDRBF|1393|BOMBARDIER INC CL-B (F)|1.80
20150702|09776J101|BONT|37566|BON-TON STORES INC (THE)|4.40
20150702|097793103|BCEI|22532|BONANZA CREEK ENERGY INC COM S|16.88
20150702|099406100|BOOT|18|BOOT BARN HLDGS INC COM STK (D|32.17
20150702|099502106|BAH|8711|BOOZ ALLEN HAMILTON HLDG CORP |25.70
20150702|099724106|BWA|1181|BORGWARNER INC|57.42
20150702|099876104|BRNE|57811|BORNEO RES INVTS LTD COM STK (|.
20150702|10010U100|BSDGY|80|BOSIDENG INTERNATIONAL HLDGS L|6.51
20150702|100557107|SAM|69|BOSTON BEER CO INC (THE) CL-A |228.63
20150702|101119105|BPFH|66|BOSTON PRIVATE FINL HLDGS INC |13.49
20150702|101121101|BXP|44|BOSTON PROPERTIES INC.|122.13
20150702|101121408|BXPPRB|56|BOSTON PPTYS INC DEP SH REPSTG|24.72
20150702|101137107|BSX|6289|BOSTON SCIENTIFIC CORP|17.80
20150702|101405108|BDBD|73753|BOULDER BRANDS INC|6.90
20150702|101507101|BIF|132|BOULDER GROWTH & INCOME FUND I|8.47
20150702|10316T104|BOX|17176|BOX INC CL A COM STK (DE)|18.76
20150702|103304101|BYD|16447|BOYD GAMING CORP|14.90
20150702|104674106|BRC|443|BRADY CORP CL A|24.71
20150702|105105209|BXBLY|609|BRAMBLES LTD (AUSTRALIA)|16.45
20150702|105368203|BDN|831|BRANDYWINE REALTY TST|13.36
20150702|105368609|BDNPRE|388|BRANDYWINE RLTY TR PFD SHS BEN|25.78
20150702|10566Y100|BRAV|53418|BRAVADA INTL LTD COM STK (DE) |.
20150702|10567B109|BBRG|84|BRAVO BRIO RESTAURANT GROUP, I|13.42
20150702|105865109|BRIZF|850|BRAZIL RESOURCES, INC. ORDINAR|0.50
20150702|10637U103|BVAP|50|BREATHE ECIG CORP|0.08
20150702|106776107|BBEP|90898|BREITBURN ENERGY PARTNERS, LP.|4.55
20150702|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.62
20150702|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.50
20150702|108030107|BBNK|6900|BRIDGE CAPITAL HOLDINGS|29.80
20150702|108035106|BDGE|48|BRIDGE BANCORP|27.13
20150702|108441205|BRDCY|48962|BRIDGESTONE CORP. LTD ADR|18.31
20150702|109043109|BGG|67|BRIGGS & STRATTON CORP|19.41
20150702|109194100|BFAM|500|BRIGHT HORIZONS FAMILY SOLUTIO|57.79
20150702|10921T101|BCOV|8|BRIGHTCOVE, INC COM|6.61
20150702|10949Q204|BCAUY|106|BRILLIANCE CHINA AUTOMOTIVE HL|78.04
20150702|109641100|EAT|19175|BRINKER INTL INC|57.93
20150702|109696104|BCO|51|BRINKS CO (THE)|29.55
20150702|110122108|BMY|13325|BRISTOL MYERS SQUIBB COMPANY|67.67
20150702|110394103|BRS|55|BRISTOW GROUP INC COM|52.46
20150702|11041N206|BSTK|91|Brite-Strike Tactical Illumina|0.03
20150702|110448107|BTI|18576|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.30
20150702|110828100|BTLCY|30|BRITISH LAND CO PLC SPONSORED |12.63
20150702|11120U105|BRX|2|BRIXMOR PPTY GROUP INC COM STK|23.23
20150702|111320107|BRCM|50400|BROADCOM CORP CL-A|51.90
20150702|11133T103|BR|1791|BROADRIDGE FINL SOLUTIONS INC |51.65
20150702|11161T207|BWEN|411|BROADWIND ENERGY INC COM STK N|3.93
20150702|111621306|BRCD|1282|BROCADE COMM SYS NEW|11.95
20150702|112463104|BKD|67|BROOKDALE SENIOR LIVING INC CO|34.39
20150702|112585104|BAM|5894|BROOKFIELD ASSET MANAGEMENT IN|35.24
20150702|11273Q109|INF|394|BROOKFIELD GLOBAL LISTED INFRA|16.48
20150702|114340102|BRKS|31|BROOKS AUTOMATION INC|11.42
20150702|115637100|BFA|1839|BROWN-FORMAN CORP CL-A|111.57
20150702|115637209|BFB|237|BROWN-FORMAN CORP CL-B|101.58
20150702|116794108|BRKR|284|BRUKER CORPORATION COM|20.56
20150702|117043109|BC|62|BRUNSWICK CORP|50.77
20150702|117665109|BMTC|188|BRYN MAWR BANK CORP|30.51
20150702|11777Q209|BTG|88852|B2Gold Corp Common shares (Can|1.50
20150702|118230101|BPL|137|BUCKEYE PARTNERS L.P. INT UNIT|72.22
20150702|118440106|BKE|32302|BUCKLE INC (THE)|45.97
20150702|119848109|BWLD|86|BUFFALO WILD WINGS INC|159.88
20150702|120076104|BBW|71|BUILD-A-BEAR WORKSHOP INC|16.12
20150702|12008D108|BABL|115984|BUILDABLOCK CORP COMMON STOCK |.
20150702|12021A107|BFGC|1500|BULLFROG GOLD CORP COM STK (DE|0.02
20150702|120738406|BZLFY|415|BUNZL PLC ADS (RP 5 ORD SHS)|27.69
20150702|12082W204|BURBY|340|BURBERRY GROUP PLC SPONSORED A|24.87
20150702|122017106|BURL|893|BURLINGTON STORES INC COM STK |52.15
20150702|12466Q104|CFFI|250|C&F FINANCIAL CORP|37.55
20150702|124765108|CAE|1|CAE INC|11.99
20150702|12477X106|CAP|100|CAI INTERNATIONAL, INC.|19.57
20150702|124857202|CBS|125|CBS CORPORATION CLASS B COM NE|55.93
20150702|125009100|CYSNF|9900|C COM SATELLITE SYS INC|0.93
20150702|12503M108|CBOE|777|CBOE HLDGS INC COM STK (DE)|58.48
20150702|12504G100|IGR|710|CBRE CLARION GLOBAL REAL ESTAT|8.03
20150702|12504L109|CBG|1701|CBRE GROUP INC CL A|37.52
20150702|125071100|CDI|398|C D I CORP|12.97
20150702|12508A109|CDII|47707|CD INTL ENTERPRISES INC COM|0.02
20150702|12508E101|CDK|434|CDK GLOBAL INC COM|53.80
20150702|125134106|CEB|6|CEB INC COMMON|88.81
20150702|12514G108|CDW|204|CDW COPR COM STK (DE)|34.65
20150702|125141101|CECE|116|CECO ENVIRONMENTAL CORP|11.30
20150702|125269100|CF|15845|CF INDUSTRIES HOLDINGS, INC.|65.10
20150702|12531Q105|CGG|6294|CGG|5.63
20150702|125405506|CGXEF|65600|CGX ENERGY INC ORD SHS (CDA)|0.43
20150702|12541W209|CHRW|1677|C.H. ROBINSON WORLDWIDE INC NE|62.27
20150702|12542R209|CHSCP|614|CHS INC CUM REDEMABLE PFD 8%|30.36
20150702|12545M207|CHYHY|80|CHR HANSEN HLDG A/S SPONSORED |25.91
20150702|12547R105|CIFC|4|CIFC CORP COM STK (DE)|8.03
20150702|125509109|CI|743|CIGNA CORP|162.04
20150702|125581801|CIT|508|CIT GROUP INC NEW (DE)|46.71
20150702|12561W105|CNL|117|CLECO CRP (HOLDING CO)|53.73
20150702|12562Y100|CKHUY|166405|CK HUTCHISON HLDGS LTD ADR|14.40
20150702|12572Q105|CME|8169|CME GROUP, INC|93.71
20150702|12574F107|CMRL|1200|CME REALTY INC COM (NV)|0.59
20150702|125896100|CMS|2877|CMS ENERGY CORP|32.19
20150702|12591J108|CHPTY|54|CSPC PHARMACEUTICALS GROUP LTD|49.40
20150702|12591N109|BNK|100|C1 FINL INC COM STK (FL)|19.35
20150702|12613T100|CNBZ|162|CNB CORP MICHIGAN COM|15.60
20150702|126132109|CEO|28|CNOOC LTD ADS (REP 100 CL H SH|139.45
20150702|12621E103|CNO|34|CNO FINANCIAL GROUP INC COM ST|18.38
20150702|12626F105|CRMMF|285|CRH Medical Corp Ordinary Shar|3.90
20150702|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.91
20150702|126349109|CSGS|131|CSG SYS INTERNATL INC|32.14
20150702|12637N204|CSLLY|1569|CSL LTD SPONSORED ADR (AUS)|33.94
20150702|126408103|CSX|1439|CSX CORP|32.90
20150702|12646R105|CST|615|CST BRANDS INC COM|38.65
20150702|12648L106|CTIC|6975|CTI BIOPHARMA CORP COM STK (WA|2.02
20150702|12649L105|AFTY|511|CSOP ETF TR FTSE CHINA A50 ETF|19.98
20150702|126576206|CUI|131|CUI GLOBAL, INC. COMMON STOCK |4.87
20150702|12662P108|CVI|2885|CVR ENERGY INC COM STK (DE)|38.10
20150702|12663P107|CVRR|47|CVR REFNG LP COM UNIT REPSTG L|18.48
20150702|126650100|CVS|1433|CVS HEALTH CORPORATION (DE)|105.71
20150702|12673A207|CYSPRA|300|CYS INVESTMENTS INC CUMULATIVE|23.95
20150702|12673P105|CA|2455|CA, INC.|29.51
20150702|12679R204|GYC|336|CABCO SER 2004-102 TR SBC COMM|22.05
20150702|126804301|CAB|704|CABELA'S INCORPORATED|50.00
20150702|12686C109|CVC|734|CABLEVISION SYS CP NY GRP CL-A|24.86
20150702|12709P103|CCMP|115|CABOT MICROELECTRONICS CORP|47.17
20150702|127097103|COG|2713|CABOT OIL & GAS CORP|31.00
20150702|12718M109|CAFN|1426|CACHET FINANCIAL SOLUTIONS, IN|0.40
20150702|127190304|CACI|276|CACI INTERNATIONAL INC CL-A|81.62
20150702|127537207|CDZI|104|CADIZ INC NEW|8.93
20150702|12768T103|CACQ|2|CAESARS ACQUISTION COMPANY CLA|6.89
20150702|127686103|CZR|23062|CAESARS ENTERTAINMENT CORP|6.26
20150702|12770A100|CAFS|87348|CAFE SERENDIPITY HLD|0.01
20150702|12803K109|CAIXY|252359|CAIXABANK UNSPONSORED ADR (SPA|1.56
20150702|128030202|CALM|200|CAL-MAINE FOODS INC|53.32
20150702|12811P108|CHY|4057|CALAMOS CONV & HIGH INCOME FD |13.51
20150702|12811R104|CLMS|168|CALAMOS ASSET MANAGEMENT, INC.|12.40
20150702|128117108|CHI|13925|CALAMOS CONV OPPORTUNITIES & I|12.33
20150702|128118106|CGO|545|CALAMOS GLOBAL TOTAL RETURN FU|13.67
20150702|128126109|CAMP|252|CALAMP CORP|19.88
20150702|128246105|CVGW|75|CALAVO GROWERS INC|52.22
20150702|13057Q107|CRC|12392|CALIFORNIA RES CORP COM STK (D|5.66
20150702|130788102|CWT|51|CALIFORNIA WTR SVC GRP(HLDG CO|23.11
20150702|13089P101|CALA|6504|CALITHERA BIOSCIENCES INC COMM|6.99
20150702|13100M509|CALX|8109|CALIX , INC COMMON STOCK|7.50
20150702|131193104|ELY|587|CALLAWAY GOLF CO|9.12
20150702|13123X102|CPE|8169|CALLON PETROLEUM CO|7.60
20150702|13123X409|CPEPRA|299|CALLON PETE COMP PFD SHS SER A|49.30
20150702|13124L107|CLLXF|4000|CALLINEX MINES, INC. ORDINARY |0.25
20150702|13126R102|CTTC|39800|CALMARE THERAPEUTICS INC COM|0.32
20150702|131347304|CPN|337|CALPINE CORPORATION COMMON STO|17.71
20150702|13137V100|CTXAY|1690|Caltex Australia (F) Unsponsor|49.07
20150702|132061300|FYLD|178|CAMBRIA FOREIGN SHAREHOLDER YI|22.17
20150702|132061607|GAA|1|CAMBRIA GLOBAL ASSET ALLOCATIO|24.69
20150702|133034108|CAC|106|CAMDEN NATIONAL CORP|38.87
20150702|133131102|CPT|218|CAMDEN PROPERTY TRUST SBI|75.88
20150702|13321L108|CCJ|27062|CAMECO CORP|14.24
20150702|13342B105|CAM|131|CAMERON INTERNATIONAL CORPORAT|50.81
20150702|134429109|CPB|3008|CAMPBELL SOUP CO CAPITAL|47.84
20150702|13466Y105|CCG|6477|CAMPUS CREST COMMUNITIES INC C|5.59
20150702|13471N102|CANF|400|CAN-FITE BIOPHARMA LTD SPONSOR|2.17
20150702|134808203|CNNEF|3017|CANACOL ENERGY LTD ORDINARY SH|2.13
20150702|135306108|CZXMF|900|CANADA ZINC METALS CORP ORD SH|0.17
20150702|135442101|CCAN|50|CANADIAN CANNABIS CORP. COMMON|3.10
20150702|136069101|CM|7188|CANADIAN IMPERIAL BK OF COMMER|73.66
20150702|136375102|CNI|2308|CDN NATL RAILWAY FULLY PD SHS |58.08
20150702|136385101|CNQ|243|CANADIAN NATURAL RESOURCES LTD|26.59
20150702|13643E105|COSWF|3350|CANADIAN OIL SANDS LTD. ORDINA|7.92
20150702|13645T100|CP|1375|CANADIAN PACIFIC RAILWAY LTD|160.20
20150702|136635109|CSIQ|20885|CANADIAN SOLAR INC. COM|27.25
20150702|136802105|CZICF|31867|CANADIAN ZINC CORPORATION|0.13
20150702|13710V105|CNMXF|1858|CANAMEX RESOURCES CORP. ORDINA|0.04
20150702|137576104|CFPZF|273|Canfor Corporation New Ordinar|21.34
20150702|13765L101|BLOZF|179836|CANNABIX TECHNOLOGIES INC. ORD|0.16
20150702|137651105|MJTK|20|CANNASYS INC|0.20
20150702|13780R109|ENDTF|2356|CANOE EIT INCOME FUND UNITS (C|9.35
20150702|138006309|CAJ|345|CANON INC ADS (1 SH COM)|32.18
20150702|138098108|CMN|53|CANTEL MEDICAL CORPORATION|53.47
20150702|138857206|CGCC|4798|CANYON GOLD CORP.|0.10
20150702|139098107|CGEMY|1288|CAP GEMINI SA ADR (FR)|45.48
20150702|139594105|CPLA|73|CAPELLA EDUCATION COMPANY COM |54.02
20150702|139674105|CCBG|4|CAPITAL CITY BK GROUP INC|15.56
20150702|139794101|CBF|2249|CAPITAL BK FINL CORP CL A COM |29.32
20150702|14040H105|COF|1067|CAPITAL ONE FINANCIAL CORP|88.60
20150702|140475104|CSU|46|CAPITAL SENIOR LIVING CORP|24.51
20150702|14054R106|CPTA|953|CAPITALA FIN CORP COM|15.36
20150702|14056V105|CLAC|600|CAPITOL ACQUISITION CORP II CO|10.53
20150702|14056V113|CLACW|2329|CAPITOL ACQUISITION CORP II WT|2.25
20150702|14066L105|CAPN|995|CAPNIA INC COMMON STOCK|2.74
20150702|14067D102|CPST|1763775|CAPSTONE TURBINE CORP|0.40
20150702|14067E506|CMO|104369|CAPSTEAD MTG (NEW)|11.27
20150702|14068G104|CSFFF|100|Capstone Mining Corp Ordinary |0.98
20150702|14069V100|CAPP|100|CAPSTONE FINANCIAL GROUP INC. |1.00
20150702|14070B101|CAPR|31|CAPRICOR THERAPEUTICS, INC. CO|4.92
20150702|14070F102|CAPC|639|CAPSTONE COS INC COM STK (FL) |0.02
20150702|140755109|CARA|72|CARA THERAPEUTICS INC COM STK |12.56
20150702|140781105|CRR|373|CARBO CERAMICS INC|39.05
20150702|14115L205|CABN|52193|CARBON SCIENCES INC COM COM ST|0.01
20150702|141337105|CARB|600|CARBONITE INC COM STK (DE)|11.98
20150702|141384107|CBYL|90|CARBYLAN THERAPEUTICS INC COM |7.08
20150702|14141D102|CDXI|2000|CARDAX INC COM STK (DE)|0.16
20150702|14141R101|CRDC|7807|CARDICA INC|0.47
20150702|14149F109|CFNL|200|CARDINAL FIN'L CORP|22.22
20150702|14149Y108|CAH|113|CARDINAL HEALTH INC|84.95
20150702|14150H101|CEGX|24253|CARDINAL ENERGY GROUP, INC. CO|0.12
20150702|14159N208|EKGGF|4868|Cardiocomm Solutions Inc New O|0.06
20150702|14159U301|CRME|186|CARDIOME PHARMA CORP ORD SHS (|9.05
20150702|14160X203|CGNH|1487|CARDIOGENICS HLDGS INC COM STK|0.02
20150702|14161H108|CATM|880|CARDTRONICS INC COM STK (DE)|37.01
20150702|141619106|CSII|142|CARDIOVASCULAR SYS INC COM STK|25.70
20150702|141633107|CRCM|602|CARE.COM, INC COM STK|5.83
20150702|14167L103|CDNA|2969|CAREDX INC COM|6.48
20150702|14169Q209|CRFU|160|Carefree Group, Inc. Common St|0.06
20150702|14174T107|CTRE|71|CARETRUST REIT INC COM STK (MD|13.16
20150702|142339100|CSL|221|CARLISLE COMPANIES INC|101.35
20150702|142795202|CABGY|104|CARLSBERG AS SPONSORED ADR CL |18.15
20150702|143130102|KMX|157|CARMAX, INC.|67.04
20150702|143436400|CKEC|15|CARMIKE CINEMAS INC - NEW|26.60
20150702|14365C103|CUK|272|CARNIVAL PLC ADS|51.51
20150702|143658300|CCL|352|CARNIVAL CORPORATION (PAIRED S|49.63
20150702|14376R107|CRLN|150|CAROLINA ALLIANCE BANK COMMON |11.92
20150702|143764108|CRCO|1900|CAROLCO PICTURES INC FLA COM|0.28
20150702|143873107|CARO|48|CAROLINA FINL CORPN COM STK (D|15.75
20150702|143905107|CSV|114|CARRIAGE SERVICES INC|23.90
20150702|144285103|CRS|67|CARPENTER TECHNOLOGY CORP|39.12
20150702|144430204|CRRFY|11247|CARREFOUR S A (F) SPON ADR (FR|6.45
20150702|144577103|CRZO|1209|CARRIZO OIL & GAS INC.|46.12
20150702|14575D107|CSXXY|37|CARSALES.COM LTD UNSPONSORED A|15.98
20150702|146229109|CRI|85|CARTER'S INC|108.04
20150702|147322101|CSCD|64|CASCADE MICROTECH, INC.|15.60
20150702|147528103|CASY|186|CASEYS GENERAL STORES INC|96.77
20150702|14757U109|CASI|200|CASI PHARMACEUTICALS INC COM S|1.75
20150702|14808P109|CASS|248|CASS INFORMATION SYSTEMS INC|57.43
20150702|148411101|CAS|104|CASTEL A.M. & CO|6.18
20150702|14862Q100|CSLT|11027|CASTLIGHT HEALTH INC CL B COM |7.95
20150702|14875P107|CATB|740|CATABASIS PHARMACEUTICALS INC |13.20
20150702|148806102|CTLT|135|CATALENT INC COM STK (DE)|29.72
20150702|148887102|CTRX|23835|CATAMARAN CORP COM STK (CDA)|61.15
20150702|148906308|CPCAY|3748|CATHAY PACIFIC AIRWAYS SP ADR |12.29
20150702|149049405|CATS|64|CATASYS INC. NEW COMMON STOCK |1.35
20150702|149123101|CAT|3630|CATERPILLAR INC;COM USD1|83.95
20150702|149150104|CATY|2|CATHAY GENERAL BANCORP I|32.73
20150702|149205106|CATO|1020|CATO CORP CL-A|38.91
20150702|149568107|CVCO|64|CAVCO INDUSTRIES INC DEL|77.26
20150702|14964U108|CAVM|14548|CAVIUM|67.91
20150702|150043107|CEOS|100|CECORS, INC. COMMON STOCK (NV)|.
20150702|150602209|CDR|9785|CEDAR REALTY TRUST, INC|6.55
20150702|150837177|CVMWS|3600|CEL-SCI CORPORATION WARRANTS E|0.20
20150702|150870103|CE|1377|CELANESE CORPORATION SER A COM|72.00
20150702|15089R102|CPXX|2688|CELATOR PHARMACEUTICALS INC. C|2.13
20150702|15101Q108|CLS|80|CELESTICA INC|11.68
20150702|15114L104|CLCS|1301|CELL SOURCE INC COM STK (NV)|1.10
20150702|15115V101|CTIX|6386|Cellceutix Corporation Common |2.58
20150702|15115X107|CMXC|113|CELL MEDX CORP. COMMON STOCK|0.17
20150702|15117B103|CLDX|1098|CELLDEX THERAPEUTICS, INC|25.05
20150702|15117E107|CLDN|33|CELLADON CORP COM STK (DE)|1.26
20150702|15117F112|CLRBW|278|CELLECTAR BIOSCIENCES INC WARR|0.78
20150702|15117F203|CLRB|1|CELLECTAR BIOSCIENCES INC|2.85
20150702|15117K103|CLLS|9504|CELLECTIS S A SPONSORED ADS (F|34.99
20150702|15117P102|CBMG|48424|CELLULAR BIOMEDICINE GROUP, IN|38.40
20150702|15118V207|CELH|1386|CELSIUS HOLDINGS INC COM STK (|2.58
20150702|15126Q109|CPAC|1536|CEMENTOS PACASMAYO S.A.A. ADR |7.92
20150702|151290889|CX|2513|CEMEX, S.A.B. DE C.V. ADS (REP|9.06
20150702|15130J109|CEMP|947|CEMPRA, INC. COMMON STOCK|33.80
20150702|15132H101|CNCO|3218|CENCOSUD S.A.|7.07
20150702|15135B101|CNC|250|CENTENE CORP DEL|80.90
20150702|15135U109|CVE|148875|CENOVUS ENERGY INC COM STK|15.62
20150702|15189T107|CNP|3477|CENTERPOINT ENERGY, (HDG CO.) |19.08
20150702|15201P109|CSFL|70|CENTERSTATE BANKS INC COMMON S|13.63
20150702|15234Q207|EBR|796|ELECTROBRAS CENTRAIS ADR (COM)|1.85
20150702|153501101|CEF|13992|CENTRAL FD CDA LTD CL A|11.57
20150702|153527205|CENTA|4218|CENTRAL GARDEN & PET COMPANY C|11.57
20150702|153546106|GTU|30205|CENTRAL GOLD TR (CANADA)|41.10
20150702|153766100|CJPRY|7318|CENTRAL JAPAN RAILWAY CO UNSPO|17.76
20150702|154760409|CPF|191|CENTRAL PACIFIC FINANCIAL CORP|24.28
20150702|155123102|CET|5|CENTRAL SECURITIES CORP|21.36
20150702|155685100|CVCY|239|CENTRAL VALLEY COMM BANCORP|11.90
20150702|156431108|CENX|439|CENTURY ALUMINUM CO|10.12
20150702|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|40.81
20150702|156492100|CNTY|540|CENTURY CASINO INC|6.35
20150702|15670R107|CPHD|655|CEPHEID|61.13
20150702|15670S105|CVO|2522|CENVEO INC|2.22
20150702|156700106|CTL|11583|CENTURYLINK,INC COMMON STOCK|29.57
20150702|156773400|CERE|3673|CERES, INC. COMMON STOCK NEW|1.83
20150702|156782104|CERN|496|CERNER CORP|69.40
20150702|15708Q105|CERU|93|CERULEAN PHARMA INC COMMON STO|4.38
20150702|157085101|CERS|364|CERUS CORP|5.05
20150702|157210105|CEVA|992|CEVA INC;COM STK USD0.001|19.18
20150702|15722A102|CGRA|23146|CGROWTH CAPITAL INC COM STK (D|.
20150702|157842105|CSG|20|CHAMBERS STR PPTYS COM|7.28
20150702|158571109|CPAI|18000|CHAMPION PAIN CARE CORPORATION|0.04
20150702|15870P109|CSBR|35000|CHAMPIONS ONCOLOGY INC COM STK|0.50
20150702|15911U109|CHGT|2841|CHANGING TECHNOLOGIES INC COM |0.18
20150702|159179100|ECOM|10279|CHANNELADVISOR CORP|11.57
20150702|160904207|CPOKY|725|CHAOEN POKPHAND FEDML SPON ADR|2.84
20150702|16115Q308|GTLS|1221|CHART INDUSTRIES INC COM STK|34.02
20150702|16117M305|CHTR|15702|CHARTER COMM INC DEL CL A COM |173.59
20150702|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|12.33
20150702|163072101|CAKE|847|CHEESECAKE FACTORY INC|53.70
20150702|163075104|CMCM|41024|CHEETAH MOBILE INC ADR REP TEN|27.25
20150702|163086101|CHEF|74|THE CHEF'S WAREHOUSE, INC COM |21.37
20150702|163092109|CHGG|496|CHEGG INC COM STK (DE)|7.65
20150702|163731102|CHFC|288|CHEMICAL FINANCIAL CORP|33.44
20150702|16383L106|CCXI|17|CHEMOCENTRYX INC|7.90
20150702|163893209|CHMT|162|CHEMTURA CORP COM STK|27.99
20150702|16411Q101|CQP|2012|CHENIERE ENERGY PARTNERS, LP C|30.50
20150702|16411R208|LNG|1046|CHENIERE ENERGY INC|68.73
20150702|16444H102|CHKE|6714|CHEROKEE INC|28.30
20150702|164651101|CHMI|32|CHERRY HILL MTG INVT CORP COM |16.40
20150702|164865107|FCEND|5|CHERUBIM INTS INC|0.07
20150702|165167107|CHK|321649|CHESAPEAKE ENERGY CORP|10.55
20150702|165184102|CHPGF|673|CHESAPEAKE GOLD CORP (CANADA) |1.51
20150702|165185109|CHKR|327|CHESAPEAKE GRANITE WASH TR COM|7.20
20150702|165303108|CPK|365|CHESAPEAKE UTILITIES CORP|54.06
20150702|16674T107|CKISY|140|Cheung Kong Infrastructure Hol|38.83
20150702|166764100|CVX|1456|CHEVRON CORPORATION|96.09
20150702|167250109|CBI|47162|CHICAGO BRIDGE&IRON N.V. (NEW)|50.17
20150702|168088102|CVR|110|CHICAGO RIVET & MACHINE CO|28.00
20150702|168615102|CHS|1830|CHICO'S FAS INC.|16.67
20150702|168905107|PLCE|444|CHILDRENS PL INC COM STK (DE) |66.71
20150702|168909109|CHOLY|62|CHINA OILFIELD SVCS LTD SPONS |31.89
20150702|168919108|CICHY|5868|China Construction Bank Corpor|18.27
20150702|168921104|CEVIY|810|China Everbright, Ltd Unsponso|34.70
20150702|168924108|CIDHY|665|China Agri Industries Holdings|11.40
20150702|16934Q208|CIM|200|CHIMERA INVESTMENT CORP COM NE|13.89
20150702|16934W106|CMRX|79|CHIMERIX INC COM STK (DE)|45.80
20150702|16936R105|CAAS|211|CHINA AUTOMOTIVE SYSTEMS INC|8.22
20150702|16936Y209|CBAK|27652|CHINA BAK BATTERY, INC COM NEW|3.23
20150702|16937R104|CEA|12|CHINA EASTERN AIRLINES LTD SPO|41.04
20150702|169379104|JRJC|52488|CHINA FINANCE ONLINE CO. LTD A|5.41
20150702|16938U106|CHNUF|5199|CHINA EDUCATION RESOURCES INC |0.02
20150702|169389202|CHCJY|205|CHINA CITIC BANK ADR (CHN)|15.94
20150702|1694EN103|CMHHY|100|CHINA MERCHANTS HOLDINGS INTER|42.89
20150702|169403201|CAOVY|256|China Overseas Land&Invt Ltd U|105.84
20150702|16941M109|CHL|768|CHINA MOBILE LIMITED|63.90
20150702|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|21.70
20150702|16942A302|CSUAY|1007|China Shenhua Energy Co Ltd Un|9.12
20150702|16942S105|CRBJY|334|China Resources Land, Ltd. Uns|32.44
20150702|169424108|CNTF|28|CHINA TECHFAITH WIRELESS COMMU|1.22
20150702|16943F102|CSGH|2242|China Sun Group High-Tech Co. |0.02
20150702|16943W105|CGA|3498|CHINA GREEN AGRICULTURE, INC C|2.20
20150702|16944G109|CCOZY|4675|CHINA COAL ENERGY CO LTD UNSPO|11.95
20150702|16944S103|CRWOY|44|China Railway Group Ltd Unspon|26.99
20150702|16945D303|CNYD|3087|CHINA YIDA HOLDING, CO. NEW CO|3.28
20150702|16947J100|CSWYY|39|China Shineway Pharmaceutical |29.88
20150702|16947L105|CWYCY|121|China Railway Construction Cor|15.45
20150702|16948H103|CCOHY|45|CHINA STATE CONSTRUCTION INTER|90.04
20150702|16949A206|CJJD|900|CHINA JO-JO DRUGSTORES INC COM|3.27
20150702|16949H102|CNET|5100|CHINANET ONLINE HLDGS INC COM |1.30
20150702|16950M107|CCIH|390|CHINACACHE INTERNATIONAL HOLDI|12.02
20150702|16950T102|CIHKY|3140|CHINA MERCHANTS BK CO LTD UNSP|14.58
20150702|16950V206|CPGI|617|CHINA SHENGDA PACKAGING GROUP |6.90
20150702|16951C108|MY|1048|CHINA MING YANG WIND PWR GRP L|2.82
20150702|16951T101|CHPXY|16|CHINA PACIFIC INSURANCE GROUP |21.24
20150702|16952T100|CMGE|4490|CHINA MOBILE GAMES & ENTMT GRP|21.21
20150702|169589108|CNKEF|500|CHINOOK ENERGY INC (CDA)|0.75
20150702|169656105|CMG|3588|CHIPOLTE MEXICAN GRILL INC COM|606.57
20150702|169905106|CHH|268|CHOICE HOTELS INT'L INC(NEW)|55.40
20150702|17025X102|CHYCY|1016|Chiyoda Corp Unsponsored ADR (|9.25
20150702|17044P106|CJEWY|1199|CHOW TAI FOOK JEWELLERY GRP LT|10.88
20150702|171232101|CB|442|CHUBB CORPORATION|119.99
20150702|171269103|CHGCY|2029|Chugai Pharmaceutical Ltd Unsp|68.89
20150702|171484108|CHDN|215|CHURCHILL DOWNS INC|126.45
20150702|171604101|CHUY|1184|CHUYS HLDGS INC COM STK (DE)|26.66
20150702|171778202|CIOXY|652|CIELO SA SPON ADR|14.39
20150702|171798101|XEC|145|CIMAREX ENERGY CO|108.00
20150702|171871106|CBB|618|CINCINNATI BELL INC.|3.79
20150702|171871403|CBBPRB|161|CINN BELL INC.DP SHS(RP1/20 6.|49.03
20150702|172062101|CINF|71|CINCINNATI FINANCIAL CORP|52.54
20150702|172406100|CIDM|489107|CINEDIGM CORP., CLASS A COM ST|0.74
20150702|17243V102|CNK|238|CINEMARK HLDGS INC (DE)|40.06
20150702|17253X105|CPHR|4427|CIPHER PHARMACEUTICALS INC COM|8.57
20150702|17273K109|CIR|202|CIRCOR INTERNATIONAL,INC|53.90
20150702|17275R102|CSCO|2099|CISCO SYSTEMS;COM USD0.001|27.35
20150702|172755100|CRUS|3131|CIRRUS LOGIC INC|33.69
20150702|17277D101|CRQE|1965114|CIRQUE ENERGY INC|.
20150702|172908105|CTAS|321716|CINTAS CORP|85.33
20150702|172967358|CPRJ|500|CITIGROUP INC. DEP SHS REPSTG |27.36
20150702|172967572|CPRP|8|CITIGROUP INC DEP SHS REPSTG 1|28.75
20150702|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|34.77
20150702|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|55.21
20150702|174610105|CFG|8923|CITIZENS FINL GROUP INC COM ST|27.44
20150702|174715102|CIZN|100|CITIZENS HOLDING CO|20.50
20150702|174740100|CIA|1442|CITIZENS INC CL-A|7.19
20150702|17800X400|CYNPRD|10|CITY NATIONAL CORP DEPOSITARY |28.50
20150702|178566105|CYN|293|CITY NATIONAL CORPORATION|90.75
20150702|178787107|CVEO|5102|CIVEO CORP COM|2.86
20150702|17887R102|CIVI|22|CIVITAS SOLUTIONS INC COM STK |21.40
20150702|179895107|CLC|15|CLARCOR INC|62.27
20150702|18047P101|CLZNY|1231|Clariant Ag Muttenz Unsponsore|20.46
20150702|18383M100|EEB|4339|CLAYMORE GUGGENHEIM BRIC ETF|29.45
20150702|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|50.51
20150702|18383M217|BSJM|185|CLAYMORE ETF TR|24.70
20150702|18383M225|BSJL|573|CLAYMORE ETF TR GUGGENHEIM BUL|24.60
20150702|18383M241|BSCN|4262|CLAYMORE ETF TR|20.10
20150702|18383M258|BSCM|23006|GUGGENHEIM BULLETSHARES 2022 C|20.53
20150702|18383M266|BSCL|2619|GUGGENHEIM BULLETSHARES 2021 C|20.77
20150702|18383M308|WMCR|1897|CLAYMORE WILSHIRE MICRO-CAP ET|28.65
20150702|18383M365|BSJK|300|GUGGENHEIM BULLETSHARES 2020 H|25.28
20150702|18383M373|BSJJ|26104|GUGGENHEIM BULLETSHARE 2019 HI|25.07
20150702|18383M381|BSJI|2809|CLAYMORE EXCHANGE TRADED FD/GU|25.83
20150702|18383M399|BSJH|3845|CLAYMORE EXCHANGE TRADED FD/GU|26.36
20150702|18383M415|BSJG|35724|CLAYMORE EXCHANGE TRADED FD/GU|26.26
20150702|18383M472|WREI|32|WILSHIRE US REIT ETF|42.98
20150702|18383M506|CVY|25989|CLAYMORE GUGGENHEIM MULTI-ASSE|21.07
20150702|18383M514|BSCK|9612|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20150702|18383M522|BSCJ|10637|CLAYMORE EXCHANGE/GUGGENHEIM B|20.99
20150702|18383M530|BSCI|14926|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150702|18383M548|BSCH|69|CLAYMORE GUGGENHEIM BULLETSHAR|22.68
20150702|18383M555|BSCG|1321|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20150702|18383M613|RYJ|10969|CLAYMORE GUGGENHEIM RAYMOND JA|36.69
20150702|18383M720|CZA|143|CLAYMORE GUGGENHEIM MID-CAP CO|51.05
20150702|18383M878|DEF|50|CLAYMORE GUGGENHEIM DEFENSIVE |37.29
20150702|18383Q135|CQQQ|73|CLAYMORE GUGGENHEIM CHINA TECH|39.73
20150702|18383Q507|CGW|1615|CLAYMORE GUGGENHEIM S&P GLOBAL|28.55
20150702|18383Q721|GHII|218|CLAYMORE ETF GUGGENHEIM S&P HI|24.32
20150702|18383Q739|TAN|85611|GUGGENHEIM SOLAR ETF|38.84
20150702|18383Q804|HGI|50|CLAYMORE GUGGENHEIM INTL|16.81
20150702|18383Q838|FRN|1331|CLAYMORE GUGGENHEIM FRONTIER M|13.20
20150702|18385P101|YAO|6400|CLAYMORE GUGGENHEIM CHINA ALL |30.90
20150702|18385P200|EMRE|361|CLAYMORE ETF TR GUGGENHEIM EME|24.61
20150702|184496107|CLH|2168|CLEAN HARBORS INC|53.51
20150702|184499101|CLNE|14096|CLEAN ENERGY FUELS CORP COM ST|5.40
20150702|18451C109|CCO|25|CLEAR CHANNEL OUTDOOR HOLDINGS|10.23
20150702|18469P100|EMO|205|CLEARBRIDGE ENERGY MLP OPP|18.47
20150702|184691103|CBA|149|CLEARBRIDGE AMERN ENERGY MLP|13.70
20150702|18482P103|CLFD|3600|CLEARFIELD IN COM STK (MN)|15.84
20150702|18506P204|CLRI|246|CLEARTRONIC, INC.|0.05
20150702|18506U104|CLRO|93|CLEARONE INC COM STK|13.26
20150702|185064102|CLIR|200|CLEARSIGN COMBUSTION CORP COM |5.22
20150702|18538R103|CLW|203|CLEARWATER PAPER CORP COM STK |58.69
20150702|185860202|CBLI|795|CLEVELAND BIOLABS INC COM STK |3.94
20150702|18683K101|CLF|188263|CLIFFS NATURAL RES;COM STK USD|4.21
20150702|186904108|CFTN|17985|CLIFTON MINING CO (F)|0.17
20150702|189054109|CLX|25|CLOROX CO|106.86
20150702|18911Q102|CLD|259|CLOUD PEAK ENERGY INC COMMON S|4.22
20150702|18911V200|CLDS|100|CLOUD SEC CORP COM NEW (NV)|4.74
20150702|18913Y103|GLV|762|CLOUGH GLOBAL ALLOCATION FUND |14.89
20150702|18914C100|GLQ|68|CLOUGH GLOBAL EQUITY FUND BENE|14.96
20150702|18946Q101|CLPHY|869|C L P HOLDINGS LTD SPONS ADR|8.50
20150702|189464100|CLVS|780|CLOVIS ONCOLOGY INC COM STK (D|85.88
20150702|18948M108|MYCC|25|CLUBCORP HLDGS INC COM STK(NV)|23.99
20150702|189754104|COH|111|COACH INC.|35.13
20150702|190345108|CRV|440|COAST DISTRIBTN SYSTEM INC(THE|3.65
20150702|19041N100|CBCO|400|COASTAL BANKING CO INC|9.60
20150702|19047P208|COLV|34184|COASTAL INTEGRATED SERVICES, I|0.05
20150702|190632109|CWAY|136|COASTWAY BANCORP INC COM STK (|11.28
20150702|190643106|COTE|137956|COATES INTERNATIONAL, LTD COMN|.
20150702|19075F106|CIE|7246|COBALT INTL ENERGY INC (DE)|9.30
20150702|19089R104|CBHMY|374|COBHAM PLC ORD UNSPONSORED ADR|8.25
20150702|1912ER308|COLAY|2488|COCA COLA ICECEK A S SPONSORED|16.54
20150702|191216100|KO|7141|COCA-COLA CO|39.50
20150702|19122T109|CCE|103|COCA-COLA ENTERPRISES INC NEW |43.47
20150702|191223205|CCHGY|593|COCA-COLA HBC AG UNSPONSORED A|21.65
20150702|191241108|KOF|33|COCA-COLA FEMSA SAB DE CV ADS |79.97
20150702|19200J106|CDRB|1232|CODE REBEL CORP COM|29.88
20150702|192005106|CDXS|1969|CODEXIS INC COM STK (DE)|3.85
20150702|192108504|CDE|7033|COEUR MINING INC IDAHO COM STK|5.35
20150702|192422103|CGNX|115|COGNEX CORP|47.51
20150702|192446102|CTSH|1506|COGNIZANT TECH SOLUTIONS CORP |62.12
20150702|19247L106|RQI|5505|COHEN&STEERS QUALITY INC RLTY |10.89
20150702|19247R103|RFI|1383|COHEN&STEERS TOT RET REALTY FD|12.44
20150702|19247X100|RNP|153|COHEN & STEERS REIT & PFD INCO|17.62
20150702|192479103|COHR|302|COHERENT INC|63.48
20150702|19248A109|UTF|1612|COHEN & STEERS INFRASTRUCTURE |21.23
20150702|19248C105|LDP|1|COHEN & STEERS LTD DURATION|23.11
20150702|19248M103|INB|694|COHEN & STEERS GLOBAL INCOME B|11.57
20150702|19248P106|FOF|527|COHEN & STEERS CLOSED-END OPPO|12.12
20150702|192576106|COHU|1|COHU INC|13.18
20150702|192589109|CCTL|898199|COIN CITADEL COMMON STOCK|.
20150702|194014106|CFX|20780|COLFAX CORPORATION|45.30
20150702|194162103|CL|31680|COLGATE-PALMOLIVE;COM USD1|66.16
20150702|19459J104|COLL|16|COLLEGIUM PHARMACEUTICAL INC C|16.91
20150702|194693107|CIGI|17497|COLLIERS INTL GROUP INC SUB VT|39.12
20150702|19624R106|CLNY|765|COLONY CAPITAL, INC COMMON STO|22.90
20150702|19624R304|CLNYPRB|204|COLONY CAPITAL INC CUM RED PER|24.95
20150702|196850101|CUYTY|308|COLRUYT SA UNSPONSORED ADR (BE|11.33
20150702|19761R307|RPX|1833|COLUMBIA LARGE CAP GROWTH ETF |46.65
20150702|19761R406|RWG|1|COLUMBIA SELECT LARGE CAP GROW|47.71
20150702|19761R802|GMTB|21202|COLUMBIA CORE BOND ETF|51.33
20150702|198287203|CXP|58|COLUMBIA PPTY TR INC COM STK (|24.84
20150702|19842X109|STK|216|COLUMBIA SELIGMAN PREM TECH GR|18.84
20150702|198516106|COLM|22|COLUMBIA SPORTSWEAR CO|61.67
20150702|199333105|CMCO|102|COLUMBUS MCKINNON CORP (N Y)|25.10
20150702|199908104|FIX|179|COMFORT SYSTEMS USA INC|23.27
20150702|20030N101|CMCSA|108946|COMCAST CORP CL A (NEW)|62.25
20150702|20030N606|CCV|447|COMCAST CORP NEW NT (PA)|25.11
20150702|200300507|CCZ|5|COMCAST HOLDINGS CORP 2.0% EX |46.00
20150702|200340107|CMA|1486|COMERICA INC|51.98
20150702|20051L109|CBWA|200|COMMENCEMENT BK TACOMA WASH CO|12.10
20150702|200525103|CBSH|65|COMMERCE BANCSHARES INC|47.25
20150702|201723103|CMC|306|COMMERCIAL METALS CO|16.33
20150702|202597605|CRZBY|1667|COMMERZBANK JUNGE SHS ADR SHS |13.07
20150702|202712600|CMWAY|168|COMMONWEALTH BK OF AUSTRALIA S|65.95
20150702|202750105|CWBB|290|COMMONWEALTH BUSINESS BANK (CA|11.40
20150702|20337X109|COMM|197|COMMSCOPE HLDG CO INC COM STK |30.80
20150702|20341J104|CSAL|651|COMMUNICATIONS SALES & LEASING|23.97
20150702|203607106|CBU|193|COMMUNITY BANK SYSTEM,INC|38.54
20150702|203612106|ESXB|3577|COMMUNITY BANKERS TRUST CORPOR|5.01
20150702|20365U100|CBBC|100|COMMUNITY BUSINESS BANK (CA)|11.50
20150702|203668108|CYH|1981|COMMUNITY HEALTH SYSTEMS,INC|63.00
20150702|20368X101|TCFC|1277|COMMUNITY FINL CORP COM STK (M|21.40
20150702|203916101|CFOK|100|COMMUNITY FIRST BANCORPORATION|5.10
20150702|204149108|CTBI|145|COMMUNITY TRUST BANCORP INC|34.97
20150702|204166102|CVLT|59|COMMVAULT SYSTEMS, INC. COM|41.02
20150702|204280309|CODYY|10152|Compagnie de Saint Gobain Unsp|9.23
20150702|204319107|CFRUY|2039|Compagnie Financiere Richemont|8.12
20150702|20440W105|SID|21095|COMPANHIA SIDERURGICA NACIONAL|1.61
20150702|204409882|CIGC|19700|COMPHANIA ENERGETICA DE MINAS |3.72
20150702|204429104|CCU|1086|COMPANIA CERVECER UNIDAS S.A. |21.03
20150702|204448104|BVN|3005|COMPANIA DE MINAS BUENAVENTURA|9.97
20150702|20451N101|CMP|83|COMPASS MINERALS INTERNATIONAL|82.40
20150702|20451Q104|CODI|1133|COMPASS DIVERSIFIED HOLDINGS S|16.74
20150702|204510101|CCOP|1167|COMPETITIVE COMPANIES INC|0.02
20150702|20452Y791|CIZ|1887|COMPASS EMP FDS TR INTL 500 EN|35.68
20150702|20452Y817|CFO|8058|COMPASS EMP FDS TR U S 500 ENH|37.08
20150702|20452Y825|CSF|551|COMPASS EMP FDS TR US SMALL CA|39.42
20150702|20452Y833|CFA|223|COMPASS EMP FDS TR U S 500 VOL|37.01
20150702|204620207|CHCR|16663|COMPREHENSIVE CARE CORP|0.14
20150702|205306103|CPSI|129|COMPUTER PROGRAMS & SYSTEMS IN|53.13
20150702|20539A105|CSVI|19|COMPUTER SERVICES INC (KY)|43.75
20150702|205477102|CTG|127|COMPUTER TASK GROUP INC|7.80
20150702|20557R105|CMSQY|1583|COMPUTERSHARE LTD|9.00
20150702|205684103|CHCI|1189|COMSTOCK HLDG COS INC CL A COM|0.60
20150702|205768203|CRK|25237|COMSTOCK RESOURCES INC|2.66
20150702|205826209|CMTL|75|COMTECH TELECOMMUNICATIONS|29.13
20150702|205887102|CAG|39061|CONAGRA FOODS INC.|44.60
20150702|205944101|CNW|4375|CON-WAY INC.|38.02
20150702|20600T108|CNAT|168|CONATUS PHARMACEUTICALS INC CO|5.24
20150702|206022105|CNCE|7226|CONCERT PHARMACEUTICALS INC CO|14.98
20150702|20605P101|CXO|400|CONCHO RESOURCES, INC|111.61
20150702|206812109|CNNX|100|CONE MIDSTREAM PARTNERS LP COM|17.36
20150702|207410101|CNMD|571|CONMED CORPORATION|58.74
20150702|207597774|CNTHP|143|CONN LT&PWR 6.56% (1968)PFD|52.56
20150702|207797101|CTWS|89|CONN WATER SERVICE INC|34.40
20150702|208242107|CONN|388|CONNS INC|41.82
20150702|20825C104|COP|4070|CONOCOPHILLIPS;COM USD0.01|60.03
20150702|20854P109|CNX|75700|CONSOL ENERGY INC|20.93
20150702|209034107|CNSL|408|CONSOLIDATED COMMNUNICATIONS H|21.07
20150702|209115104|ED|2531|CONSOLIDATED ED INC(HOLDING CO|58.28
20150702|210226106|CTO|27|CONSOLIDATED TOMOKA LAND CO|58.25
20150702|210313102|CTCT|35|CONSTANT CONTACT, INC COM|28.62
20150702|21075N204|MCF|39|CONTANGO OIL AND GAS CO|11.96
20150702|210751103|TCS|69|CONTAINER STORE GROUP INC COM |16.35
20150702|210771200|CTTAY|2265|CONTINENTAL AG SPONS ADR|48.62
20150702|210909107|CPPXF|24873|CONTL ENERGY CORP (F)|0.02
20150702|21116R107|CBBB|50|CONTINENTAL BEVERAGE BRANDS CO|1.00
20150702|211171103|CBPX|69|CONTINENTAL BLDG PRODS INC|21.63
20150702|212015101|CLR|1411|CONTINENTAL RESOURCES, INC|40.17
20150702|212326102|CFRX|1588|CONTRAFECT CORP|5.16
20150702|21240D107|CTRL|19266|CONTROL4 CORP COM STK (DE)|8.67
20150702|212485106|CVG|1745|CONVERGYS CORP|25.60
20150702|216648402|COO|8021|COOPER COS INC (THE) NEW|176.16
20150702|21676P103|CPS|210|COOPER STD HLDGS INC COM STK|62.50
20150702|216831107|CTB|164|COOPER TIRE & RUBBER CO|33.40
20150702|218333102|CSNVY|18|CORBION NV UNSPONSORED ADR (NE|20.07
20150702|218352102|CORT|800|CORCEPT THERAPEUTICS INCORPORA|6.00
20150702|218681104|CORE|16|CORE MARK HLDG INC|59.86
20150702|21870U205|CORR|100|CORENERGY INFRASTRUCTURE TR CO|6.53
20150702|21871D103|CLGX|109|CORELOGIC, INC COM STK|40.37
20150702|21887L107|CORI|3586|CORIUM INTERNATIONAL INC COMMO|13.91
20150702|21900C100|CRMD|32896|CORMEDIX INC. COM STK|3.74
20150702|21924B302|CLM|3|CORNERSTONE STRATEGIC VALUE FU|21.17
20150702|21924U300|CRF|10212|CORNERSTONE TOTAL RETURN FD CO|23.53
20150702|21925Y103|CSOD|274|CORNERSTONE ONDEMAND INC COM S|34.78
20150702|219350105|GLW|46|CORNING INCORPORATED|19.80
20150702|21987A209|BCA|197|CORPBANCA SPONSORED ADR REPSTG|16.30
20150702|22025Y407|CXW|888|CORRECTIONS CORP OF AMER (NEW)|33.19
20150702|220524300|CORX|945141|CORTEX PHARMACEUTICALS INC|0.02
20150702|221006109|CRVL|18|CORVEL CORP|32.48
20150702|221013105|CORVF|36800|CORVUS GOLD INC ORD SHS (CANAD|0.54
20150702|221299100|CMOOY|273|COSMO OIL CO LTD UNSPONSORED A|6.38
20150702|22160K105|COST|80|COSTCO WHOLESALE CORP-NEW|136.49
20150702|221907108|ICBK|17|COUNTY BANCORP INC COM|18.75
20150702|22226R102|CXSNFXXXX|1266|COUNSEL CORP (F)|1.93
20150702|22228P203|CPAH|3662|COUNTERPATH CORPORATION NEW CO|0.54
20150702|22238E206|CFCPRA|438|COUNTRYWIDE CAP IV 6.75% TR PF|25.36
20150702|22238M109|CCSC|3862|COUNTRY STYLE COOKING RESTAURA|5.53
20150702|222388209|CFCPRB|1269|COUNTRYWIDE CAP V GTD CAP SECS|25.73
20150702|22265J102|COUP|5773|COUPONS.COM INC COM STK (DE)|10.61
20150702|22284P105|CVTI|5947|COVENANT TRANSPORTATION GROUP |24.82
20150702|22357R103|COVS|68|COVISINT CORP COM|3.27
20150702|223622101|COWN|12|COWEN GROUP, INC CLASS A NEW C|6.44
20150702|22410J106|CBRL|9168|CRACKER BARREL OLD CTRY STORE |151.57
20150702|224122101|BREW|722|CRAFT BREW ALLIANCE, INC COM S|11.07
20150702|224248104|CRLRF|98|CRAILAR TECHNOLOGIES INC. COMM|0.12
20150702|224399105|CR|791|CRANE CO|58.35
20150702|225310101|CACC|389|CREDIT ACCEPTANCE CORP (MICH) |257.10
20150702|225313105|CRARY|254|Credit Agricole SA Unsponsored|7.59
20150702|22539T100|TVIZ|10691|CREDIT SUISSE NASSAU BRH VS 2X|14.41
20150702|22539T423|TVIX|49091|CREDIT SUISSE NASSAU VS BRH EX|8.29
20150702|22539T597|USLV|146|VELOCITYSHS 3X LG SILVER ETN L|15.94
20150702|22539T621|VIIX|273|CREDIT SUISSE NASSAU BRH VS VI|25.42
20150702|225401108|CS|137933|CREDIT SUISSE GROUP, ADR|27.83
20150702|22542D100|FIEU|12|CREDIT SUISSE NAU BRCN LKD STO|115.82
20150702|22542D449|SLVO|31412|CREDIT SUISSE X-LINKS SILVER S|10.75
20150702|22542D480|GLDI|28710|CREDIT SUISSE X-LINKS GOLD SHS|11.53
20150702|22542D530|DGAZ|423555|CREDIT SUISSE NASSAU BRH VELOC|5.96
20150702|22542D548|DWTI|3658|CREDIT SUISSE NASSAU BRH VELOC|73.36
20150702|22542D571|UGAZ|71353|CREDITSUISSE NASSAU BRH VELOCI|2.04
20150702|22542D589|UWTI|6120662|CREDIT SUISSE NASSAU BRH VELOC|2.88
20150702|22542D654|DSLV|543|VELOCITYSHS 3X INVERSE SILVER |60.81
20150702|22542D670|DGLD|48|VELOCITYSHS 3X INVERSE GOLD ET|75.37
20150702|22542D688|UGLD|469|VELOCITYSHARES 3X LONG GOLD ET|10.32
20150702|22542D795|XIV|75364|VELOCITYSHARES DAILY INVERSE V|43.30
20150702|22542D829|ZIV|20|CREDIT SUISSE NASSAU BRH VS IN|47.98
20150702|22542D852|MLPN|297|CREDITSUISSE X-LINKS CRUSHING |28.00
20150702|22544F103|DHY|678|CREDIT SUISSE HGH YLD BD FD|2.60
20150702|225447101|CREE|10295|CREE INC|25.62
20150702|22576C101|CPG|1218|CRESCENT POINT ENERGY CORPORAT|19.77
20150702|226344109|CEQP|103|CRESTWOOD EQUITY PARTNERS LP U|4.16
20150702|226378107|CMLP|5229|CRESTWOOD MIDSTREAM PARTNERS L|11.16
20150702|22662X100|CWGL|387|CRIMSON WINE GROUP LTD. COM|9.35
20150702|226718104|CRTO|174|CRITEO S A SPONSORED ADS|50.05
20150702|227046109|CROX|437|CROCS INC|14.66
20150702|227047107|COIHY|373|CRODA INTL PLC ORD UNSPON ADR |21.67
20150702|227072105|CHBH|208|CROGHAN BANCSHARES INC|35.48
20150702|227483104|CCRN|625|CROSS COUNTRY HEALTHCARE INC|12.64
20150702|22758A105|CAPL|2621|CROSSAMERICA PARTNERS LP UNIT |28.75
20150702|22765D209|CRDS|25|CROSSROADS SYSTEMS INC NEW COM|1.41
20150702|22822V101|CCI|4588|CROWN CASTLE INTL CORP (REIT) |81.07
20150702|228309100|CRWS|27|CROWN CRAFT INC|7.94
20150702|228411104|CRWN|271|CROWN MEDIA HOLDINGS INC CL-A |4.60
20150702|228567103|CWLDY|1215|CROWN RESORTS LTD.|19.64
20150702|228803102|CRMBQ|112278|CRUMBS BAKE SHOP INC|0.07
20150702|228903100|CRY|716|CRYOLIFE INC.|11.31
20150702|229050307|CYRX|14|CRYOPORT INC|7.20
20150702|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150702|229663109|CUBE|83|CUBESMART COM SHS (MD)|23.81
20150702|229669106|CUB|137|CUBIC CORP|47.71
20150702|229899109|CFR|2100|CULLEN/FROST BANKERS INC|79.18
20150702|230215105|CFI|110|CULP INC.|31.78
20150702|231021106|CMI|2755|CUMMINS INC|131.09
20150702|231082108|CMLS|2789|CUMULUS MEDIA INC CL-A|2.01
20150702|23129R108|FXS|114|CURRENCYSHARES SWEDISH KRONA T|117.89
20150702|23129S106|FXB|35179|CURRENCYSHARES BRITISH POUND S|153.15
20150702|23129U101|FXA|50745|CURRENCYSHARES AUSTRALIAN DLR |76.48
20150702|23129V109|FXF|3030|CURRENCYSHARES SWISS FRANC TR |102.50
20150702|23129X105|FXC|261|CURRENCYSHARES CANADIAN DOLLAR|78.98
20150702|23130A102|FXY|11151|CURRENCYSHARES JAPANESE YEN TR|78.85
20150702|23130C108|FXE|373036|CURRENCYSHARES EURO TRUST SHAR|108.53
20150702|23131C107|FXCH|160|CURRENCYSHARES CHINESE RENMINB|79.39
20150702|23164R104|SRF|16|CUSHING ROYALTY & INCOME FD|4.15
20150702|23204G100|CUBI|65|CUSTOMERS BANCORP INC COMMON S|27.54
20150702|232109108|CUTR|26|CUTERA INC|15.10
20150702|232229104|CSI|344|CUTWATER SELECT INCOME FD COM |18.48
20150702|232437301|CYAN|809|CYANOTECH CORP NEW COM STK|9.56
20150702|23248E103|CYAP|499|CYBER APPS WORLDS INC COM|0.25
20150702|23251P102|CYBX|597|CYBERONICS INC|60.03
20150702|232517102|CYBE|8|CYBEROPTICS CORP|10.08
20150702|23257Y859|CYNA|1354|CYNAPSUS THERAPEUTICS INC COM |16.48
20150702|232806109|CY|9013|CYPRESS SEMICONDUCTOR CORP|11.68
20150702|23282C401|CYRBY|2027|CYRELA BRAZIL REALTY SA SPON A|3.21
20150702|232820100|CYT|60|CYTEC INDS INC|60.59
20150702|23283K105|CYTX|41579|CYTORI THERAPEUTICS, INC. (DE)|0.55
20150702|23283M101|CYDY|25460|CYTODYN, INC.|0.86
20150702|23283R100|CONE|2782|CYRUSONE INC COM STK|29.83
20150702|23283X206|CTSO|30074|CYTOSORBENTS CORP COM STK (NV)|6.47
20150702|23290P105|DTNOY|94|DNO ASA UNSPONSORED ADR (NOR) |13.27
20150702|23302X104|DLYT|1195|DAIS ANALYTIC CORP|0.22
20150702|23304Y100|DBSDY|7925|DBS GROUP HOLDINGS LTD SP ADR |60.67
20150702|233051200|DBEF|10601|DEUTSCHE X-TRACKERS MSCI EAFE |28.98
20150702|233051309|DBBR|1022|DEUTSCHE X-TRACKERS MSCI BRAZI|10.71
20150702|233051663|JPN|120|DBX ETF TRX-TRACKERS JAPAN NIK|24.95
20150702|233051671|DBIF|206|DBX ETF TR X-TRACKERS S&P HEDG|23.79
20150702|233051697|DBEZ|655|DBX ETF TR DEUTSCHE X TRACKERS|27.60
20150702|233051705|RVNU|495|DEUTSCHE X-TRACKERS MUNICIPAL |25.36
20150702|233051739|IGIH|130|DBX TR DEUTSCHE X TRACKERS INV|24.51
20150702|233051754|ASHS|25088|DEUTSCHE X-TRACKERS HARVEST CS|54.10
20150702|233051796|DBMX|1118|DEUTSCHE X-TRACKERS MSCI MEXIC|22.78
20150702|233051820|DBAW|275220|DEUTSCHE X-TRACKERS MSCI ALL W|25.58
20150702|233051853|DBEU|986588|DEUTSCHE X-TRACKERS MSCI EUROP|27.26
20150702|233051861|DBUK|43|DEUTSCHE X-TRACKERS MSCI UNITE|23.44
20150702|233051879|ASHR|828431|DEUTSCHE X-TRACKERS HARVEST CS|44.20
20150702|23306J101|DBVT|24|DBV TECHNOLOGIES S.A. AMERICAN|30.40
20150702|233075100|DCBF|89|D C B FINANCIAL CORP|7.25
20150702|23311P100|DPM|920|DCP MIDSTREAM PARTNERS, LP COM|30.00
20150702|233153204|DCT|104|DCT INDUSTRIAL TRUST INC COM S|32.03
20150702|233225200|DMHI|14747|DMH INTERNATIONAL, INC. NEW CO|.
20150702|23323G106|DGSE|4389|DGSE COMPANIES INC|0.40
20150702|233237106|DNBF|7|DNB FINL CORP LA|25.50
20150702|23325P104|DNP|22738|DNP SELECT INCOME FUND, INC.|10.19
20150702|23328E106|DNHBY|8|DNB ASA SPONSORED ADR REPRESEN|165.80
20150702|23330S101|MRSKY|196|DMG MORI SEIKI CO LTD SPONSORE|19.66
20150702|23331A109|DHI|165|DR HORTON INC|27.56
20150702|233326107|DST|199|DST SYSTEMS INC|126.85
20150702|233331107|DTE|441|DTE ENERGY COMPANY (HLDG CO)|75.24
20150702|233331701|DTQ|2505|DTE ENERGY CO SER C 5.25% JR S|24.81
20150702|23334J107|DTF|100|DTF TAX-FREE INCOME INC|14.33
20150702|23334L102|DSW|505|DSW INC CL-A COM SHS|34.21
20150702|23335C101|DTSI|382|DTS, INC|30.32
20150702|233377407|DXPE|500|DXP ENTERPRISES INC-NEW|45.26
20150702|23338B100|BKCT|3|DTS8 COFFEE COMPANY, LTD. COMM|0.07
20150702|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.68
20150702|233806306|DNPLY|6632|DAI NIPPON PRINTING LTD JAPAN |10.30
20150702|23381B106|DKILY|99|Daikin Inds Ltd Unsponsored AD|147.22
20150702|233825108|DDAIY|127|DAIMLER AG SPONSORED ADR (GERM|93.37
20150702|23405X209|DIFTY|4255|DAITO TRUST CONSTRUCTION CO LT|25.69
20150702|234062206|DWAHY|2316|DAIWA HOUSE INDUSTRY LTD ADR|23.80
20150702|234064301|DSEEY|234|DAIWA SECURITIES GROUP INC JAP|7.63
20150702|23426V109|DTRC|469|DAKOTA TERRITORY RESOURCE CORP|0.09
20150702|23437P208|DLOV|1328|DALECO RESOURCES CORP|0.05
20150702|235825205|DAN|7449|DANA HOLDING CORPORATION COM S|20.52
20150702|235851102|DHR|33798|DANAHER CORP|86.34
20150702|23624A204|DNIYY|1393|DANIELI S P A UNSPON ADR (ITA)|15.45
20150702|23636T100|DANOY|9204|Danone Sponsored ADR (France) |13.15
20150702|236363107|DNSKY|130|DANSKE BANK A/S SPONS ADR|14.81
20150702|23703P304|DARA|8525|DARA BIOSCIENCES INC COM STK (|0.89
20150702|23703Q203|DQ|17921|DAQO NEW ENERGY CORP SPON ADR |23.43
20150702|237194105|DRI|606|DARDEN RESTAURANTS INC|70.22
20150702|237266101|DAR|381|DARLING INGREDIENTS INC COMMON|14.54
20150702|237545108|DASTY|5355|DASSAULT SYSTEMES SA ADR|74.23
20150702|237690102|DAIO|100|DATA I O CORP|3.53
20150702|238134209|DTRK|48|DATATRAK INTL INC COM STK (OH)|7.11
20150702|23821W108|DATWY|40|DATWYLER HOLDING AG UNSPONSORE|59.83
20150702|23857W105|DVDCY|116|DAVIDE CAMPARI SPA UNSPON ADR |3.86
20150702|238661102|DTEA|1873|DAVIDSTEA INC COM STOCK|20.94
20150702|23918K108|DVA|821|DAVITA HEALTHCARE PARTNERS INC|79.32
20150702|239467103|DXR|1743|DAXOR CORPORATION|6.70
20150702|242309102|TRAK|4601|DEALERTRACK TECHNOLOGIES, INC.|62.71
20150702|243537107|DECK|107|DECKERS OUTDOOR CORP|73.97
20150702|24372A305|DPDW|2649|DEEP DOWN INC COM STK (NV)|0.74
20150702|244199105|DE|2565|DEERE & CO|96.19
20150702|24477B109|DRMC|424916|DEFINITIVE REST MATTRESS COMPA|.
20150702|24486R103|DEJ|9495|DEJOUR ENERGY INC COM|0.12
20150702|245496112|TACOW|1326|DEL TACO RESTAURANTS INC|5.75
20150702|245915103|DDF|23875|DELAWARE INVTS DIVID & INCM FD|9.97
20150702|24610T108|VFL|1184|DELAWARE INVTS NATL MUN INCOME|12.66
20150702|24610V103|VMM|294|DEL MINN MUNI FD II|13.22
20150702|246101109|VCF|3613|DELAWARE INVTS COLO MUN INCOME|13.75
20150702|24664R107|DGRLY|264|DELEK GROUP LTD SPONSORED ADR |30.01
20150702|24664T103|DKL|3303|DELEK LOGISTICS PARTNERS LP CO|46.25
20150702|246647101|DK|1926|DELEK US HOLDINGS, INC.|39.25
20150702|246911101|DLIAQ|25949|DELIA*S INC|.
20150702|247078108|DMPI|11671|DELMAR PHARMACEUTICALS, INC. C|0.66
20150702|247128101|DPGYF|200|DELPHI ENERGY CORP (CANADA)|1.03
20150702|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.66
20150702|247361702|DAL|19780|DELTA AIR LINES INC NEW (DE)|40.27
20150702|247368103|DLA|186|DELTA APPAREL INC|14.03
20150702|247916208|DNR|9409|DENBURY RESOURCES INC(HOLDING |5.84
20150702|24802N208|DMD|2|DEMAND MEDIA INC COM STK NEW (|6.35
20150702|24802Y105|DWRE|492|DEMANDWARE INC COM STK (DE)|70.70
20150702|248356107|DNN|1877|Denison Mines Corp Ordinary Sh|0.74
20150702|24872B100|DNZOY|1514|DENSO CORP ADR|24.61
20150702|249030107|XRAY|824|DENTSPLY INTL INC|51.74
20150702|24956B208|DPLY|3900|DEPLOY TECHNOLOGIES INC COMMON|0.14
20150702|249827502|DSCI|30|DERMA SCIENCES INC NEW COM STK|7.07
20150702|249906108|DSGX|7979|DESCARTES SYSTEMS GP INC.|16.50
20150702|249908104|DEPO|2858|DEPOMED,INC|20.86
20150702|25030W100|DHOXQ|11448|DESARROLLADORA HOMEX S A DE|0.21
20150702|25065D100|DEST|24|DESTINATION MATERNITY CORP|11.58
20150702|25154A108|DTK|1898|Deutsche Bk Contingent Cap Tr |27.15
20150702|25154H558|DAG|924|DB AGRICULTURE DOUBLE LONG ETN|4.69
20150702|25154H749|DGP|264|DB BK AG LONDON BRH DB GOLD DO|22.51
20150702|25154K866|OLO|118|DB CRUDE OIL LONG ETN DUE 06/0|7.23
20150702|25154N522|LBND|240|DEUTSCHE BK AG LONDON DB 3X LO|43.15
20150702|25154W209|JGBT|1000|DEUTSCHE BK AG LONDON BRH DB 3|25.17
20150702|25154W407|BUNT|109|DEUTSCHE BK AG LONDON BRH DB 3|45.33
20150702|25155L293|FIEG|4797|DEUTSCHE BK AG LONDON BRH|118.94
20150702|251561304|DLAKY|1254|DEUTSCHE LUFTHANSA AG ADR|12.96
20150702|251566105|DTEGY|738|DEUTSCHE TELEKOM AG ADS (1ORD)|17.33
20150702|25158V108|LBF|417|DEUTSCHE GLOBAL HIGH INCOME FD|8.13
20150702|25158Y102|DHG|4065|DEUTSCHE HIGH INCOME OPPORTUNI|14.52
20150702|25159F102|KSM|3337|DEUTSCHE STRATEGIC MUN INCOME |12.97
20150702|25160C106|KTF|284|DEUTSCHE MUN INCOME TR COM SHS|12.57
20150702|25160E102|KMM|500|DEUTSCHE MULTI-MKT INCOME TR C|8.15
20150702|251889101|DEVOY|313|DEVRO PLC UNSPONSORED ADR (UK)|9.55
20150702|251893103|DV|191|DEVRY EDUCATION GROUP INC COM |30.71
20150702|25211R102|DEWM|51875|DEWMAR INTERNATIONAL BMC INC C|.
20150702|25213A107|DXM|54354|DEX MEDIA INC NEW COM STK (DE)|0.84
20150702|252131107|DXCM|268|DEXCOM, INC|79.77
20150702|252406608|DHXM|100|DHX MEDIA LTD ORDNARY SHARES V|6.75
20150702|25243Q205|DEO|954|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.53
20150702|25245P106|DDXS|212|DIADEXUS, INC. COMMON STOCK|0.34
20150702|25245P205|DDXSD|1199|DIADEXUS INC NEW|4.30
20150702|252603105|DMND|200|DIAMOND FOODS, INC.|31.50
20150702|25271C102|DO|3148|DIAMOND OFFSHORE DRILLING INC |25.34
20150702|25272T104|DRII|42715|DIAMOND RESORTS INTL, INC|31.53
20150702|25278X109|FANG|772|DIAMONDBACK ENERGY INC COM|72.82
20150702|253393102|DKS|780|DICK'S SPORTING GOODS INC|51.82
20150702|253651103|DBD|156|DIEBOLD INC|35.13
20150702|253798102|DGII|41|DIGI INTERNATIONAL INC|9.75
20150702|25381B101|DMRC|307|DIGIMARC CORP COM STK|40.03
20150702|25382P208|DGLY|6490|DIGITAL ALLY INC COM STK NEW (|13.82
20150702|253825202|DIGP|1654|DIGIPATH INC COM NEW|0.31
20150702|253827109|DRAD|8123|DIGIRAD CORP|4.36
20150702|253868103|DLR|844|DIGITAL REALTY TRUST|68.46
20150702|253868871|DLRPRH|842|DIGITAL REALTY TRUST, INC. RED|27.09
20150702|25389M877|DGI|75|DIGITALGLOBE, INC COM STK NEW |27.18
20150702|253922108|DCOM|7371|DIME COMMUNITY BANCHSHARES|17.42
20150702|25400A100|DIDG|111820|THE DIGITAL DEVELOPMENT GROUP |.
20150702|25400W102|APPS|1695|DIGITAL TURBINE INC COM NEW|2.95
20150702|25406P200|DDT|412|DILLARDS CAP TST I 7.50%CP SEC|26.12
20150702|254067101|DDS|11031|DILLARD'S INC|106.39
20150702|254543101|DIOD|1837|DIODES INCORPORATED|24.11
20150702|25456K101|DPLO|229|DIPLOMAT PHARMACY INC COM STK(|45.00
20150702|25457C207|DIRI|11|DIRECT INSITE CORP-NEW|0.97
20150702|25457N112|DIRV|29075|DIRECTVIEW HOLDINGS, INC. COMM|.
20150702|25459W102|TECL|65999|DIREXION DAILY TECHNOLOGY BULL|35.17
20150702|25459W235|DUST|7467|DIREXION DAILY GOLD MINERS IND|19.67
20150702|25459W417|RETL|3491|DIREXION DAILY RETAIL BULL 3X |31.26
20150702|25459W458|SOXL|169619|DIREXION DAILY SEMICONDUCTOR B|31.65
20150702|25459W540|TMF|34|DIREXION DAILY 20+ YR TSY BULL|65.79
20150702|25459W557|TYO|4791|DIREXION DAILY 7-10 YR TSY BEA|18.45
20150702|25459W730|MIDU|16073|DIREXION DAILY MID CAP BULL 3X|27.11
20150702|25459W755|DRN|157|DIREXION SHS ETF REAL ESTATE B|64.50
20150702|25459W771|YINN|15696|DIREXION SHS ETF TR|43.38
20150702|25459W847|TNA|388328|DIREXION DAILY SMALL CAP BULL |90.19
20150702|25459W862|SPXL|58452|DIREXION DAILY S&P 500 BULL 3X|89.86
20150702|25459W888|ERX|176939|DIREXION DAILY ENERGY BULL 3X |48.35
20150702|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|30.75
20150702|25459Y116|CHAD|2241|DIREXION SHS ETF TR DAILY CSI |45.71
20150702|25459Y140|RUSL|75905|DIREXION SHS ETF TR DAILY RUSS|22.56
20150702|25459Y157|JNUG|86288|DIREXION SHS ETF TR DAILY JR G|16.71
20150702|25459Y173|MDLL|20|DIREXION SHS ETF TR DAILY MID |34.31
20150702|25459Y207|QQQE|2053|DIREXION NASDAQ-100 EQUAL WEIG|65.50
20150702|25459Y264|IBLN|6|DIREXION SHS ETF TR DIREXION I|25.31
20150702|25459Y280|EURL|3939|DIREXION DAILY FTSE EUROPE BUL|32.52
20150702|25459Y298|ZMLP|2703|ZACKS MLP HIGH INCOME SHS|28.06
20150702|25459Y306|SAGG|684|DIREXION SHS ETF TR DAILY TOTA|33.46
20150702|25459Y355|DPK|1660|DIREXION DAILY DEVELOPED MARKE|27.48
20150702|25459Y363|DRV|3105|DIREXION SHS ETF REAL ESTATE B|27.24
20150702|25459Y371|SPXS|41566|DIREXION DAILY S&P 500 BEAR 3X|18.48
20150702|25459Y405|TYBS|22|DIREXION DAILY 20+ YR TREASURY|24.18
20150702|25459Y447|FAZ|24748|DIREXION DAILY FINANCIAL BEAR |11.18
20150702|25459Y470|EDZ|8249|DIREXION DAILY EMERGING MARKET|32.30
20150702|25459Y561|JDST|11080|DIREXION DAILY JUNIOR GOLD MIN|9.56
20150702|25459Y678|TMV|13423|DIREXION DAILY 20+ YR TSY BEAR|35.56
20150702|25459Y686|EDC|138|DIREXION DAILY EMERGING MARKET|22.79
20150702|25459Y694|FAS|1083652|DIREXION DAILY FINANCIAL BULL |32.60
20150702|25459Y728|VSPY|337|DIREXIONS&P 500 VOLATILITY RES|58.93
20150702|25459Y769|KNOW|4978|DIREXION ALL CAP INSIDER SENTI|71.47
20150702|25459Y819|TOTS|911|DIREXION DAILY TOTAL MARKET BE|19.03
20150702|25466Y109|DSCVF|9500|DISCOVERY-CORP ENTERPRISES INC|0.08
20150702|254668403|DSCO|428|DISCOVERY LABORATORIES INC|0.67
20150702|254687106|DIS|715|WALT DISNEY CO-DISNEY COMMON|115.13
20150702|25470F104|DISCA|105|DISCOVERY COMMUNICATIONS INC S|33.29
20150702|254709108|DFS|2932|DISCOVER FINANCIAL SERVICES|58.42
20150702|254709207|DFSPRB|28|DISCOVER FINANCIAL SERVICES DE|25.55
20150702|25490A309|DTV|100|DIRECTV COM STK (DE)|94.05
20150702|25490K695|HEGJ|150|DIREXION DAILY CURRENCY HEDGED|40.33
20150702|25490K711|HEGE|50|DIREXION DAILY CURRENCY HEDGED|39.67
20150702|25490K729|DRIP|196|DIREXION DAILY S&P OIL & GAS E|46.75
20150702|25490K745|LABD|12765|DIREXION DAILY S&P BIOTECH BEA|32.68
20150702|25490K752|LABU|36485|DIREXION DAILY S&P BIOTECH BUL|45.63
20150702|25490K778|SOXS|11437|DIREXION DAILY SEMICONDUCTOR B|46.82
20150702|25490K786|RUSS|32256|DIREXION DAILY RUSSIA BEAR 2X |34.98
20150702|25490K794|LBJ|2228|DIREXION SHS ETF LATIN AMER BU|34.65
20150702|25490K810|MIDZ|4|DIREXION SHS ETF TR DIREXION D|40.74
20150702|25490K828|GASL|46521|DIREXION DAILY NATURAL GAS REL|17.91
20150702|25490K836|YANG|99779|DIREXION DAILY FTSE CHINA BEAR|68.57
20150702|25490K844|BRZU|12870|DIREXION DAILY BRAZIL BULL 3X |54.95
20150702|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|12.89
20150702|25533B108|DRA|882|DIVERSIFIED REAL ASSET INCOME |17.55
20150702|25538A204|DNI|308|DIVIDEND & INCOME FD INC COM N|14.17
20150702|25614T101|DSS|195|DOCUMENTS SECURITY SYSTEMS INC|0.27
20150702|25659T107|DLB|75|DOLBY LABORATORIES, INC.|39.63
20150702|256677105|DG|437|DOLLAR GEN CORP NEW COM STK (T|78.68
20150702|256746108|DLTR|1767|DOLLAR TREE INC COM STK HOLDIN|80.11
20150702|257287102|DDC|133983|DOMINION DIAMOND CORP (CDA)|14.04
20150702|25746Q108|DOM|3378|DOMINION RES BLACK WARRIOR TR |3.47
20150702|25746U109|D|5501|DOMINION RESOURCES,INC(NEW)|67.07
20150702|25746U869|DCUC|66|DOMINION RES INC VA NEW 2014 S|48.04
20150702|25754A201|DPZ|30008|DOMINO'S PIZZA INC COM STK|114.55
20150702|25754W104|DPUKY|279|DOMINOS PIZZA UK & IRL PLC UNS|24.72
20150702|25754X102|DNRG|407321|DOMINOVAS ENERGY CORPORATION. |0.11
20150702|257569103|DQJCY|329|DON QUIJOTE HLDGS CO LTD (JPN)|287.55
20150702|257651109|DCI|51|DONALDSON CO INC|35.74
20150702|257701201|DGICA|31|DONEGAL GROUP INC. CL-A|15.29
20150702|257867101|RRD|9057|R R DONNELLEY & SONS CO|17.43
20150702|25811P852|DRLCQ|298|DORAL FINANCIAL CORPORATION (N|0.28
20150702|25820R105|DMLP|1291|DORCHESTER MINERALS LP COM UTS|21.00
20150702|258278100|DORM|579|DORMAN PRODUCTS INC COM STK|48.16
20150702|258622109|DSL|866|DOUBLELINE INCOME SOLUTIONS FU|19.80
20150702|258623107|DBL|1351|DOUBLELINE OPPORTUNISTIC CR FD|23.32
20150702|25960R105|PLOW|470|DOUGLAS DYNAMICS, INC COM STK |20.81
20150702|260003108|DOV|2744|DOVER CORP|70.03
20150702|260543103|DOW|4200|DOW CHEMICAL CO;COM USD2.50|51.39
20150702|26138E109|DPS|34|DR PEPPER SNAPPLE GROUP, INC|74.57
20150702|261428106|PMXRF|816|DRAFTTEAM DAILY FANTASY SPORTS|0.13
20150702|26144M103|DRWI|5963|DRAGONWAVE INC COMMON|0.50
20150702|26144M129|DRWIW|38|DRAGONWAVE IN WARRANTS EXP 08/|0.04
20150702|26144X109|DRAGY|260|DRAGON OIL PLC 25P AMERICIAN D|22.90
20150702|26153C103|DWA|583|DREAMWORKS ANIMATION SKG INC C|26.05
20150702|261608103|DRC|85|DRESSER-RAND GROUP INC|85.18
20150702|26168L205|DW|1|DREW INDUSTRIES INC|58.43
20150702|261932107|LEO|350|DREYFUS STRATEGIC MUNICIPAL|7.87
20150702|26201R102|DMF|1001|DREYFUS MUNICIPAL INCOME|8.87
20150702|26202F107|DSM|3610|DREYFUS STRATEGIC MUM BD FD|7.65
20150702|262037104|DRQ|2007|DRIL-QUIP INC|72.55
20150702|26210M102|DSUS|35100|DRONE SVCS USA INC|0.02
20150702|263534109|DD|3129|DU PONT DE NEMOURS;COM USD0.30|61.43
20150702|263534208|DDPRA|22|DU PONT DE NEMOURS $3.50PFD|83.05
20150702|264147109|DCO|105|DUCOMMUN INCORPORATED|26.64
20150702|26432K108|DUC|639|DUFF & PHELPS UTIL CORP BD TR |9.38
20150702|26433C105|DPG|345|DUFF & PHELPS GLOBAL UTIL INC |17.61
20150702|26441C204|DUK|604|DUKE ENERGY CORPORATION NEW CO|71.08
20150702|26441C303|DUKH|100|DUKE ENERGY CORP NEW 5.125% JR|24.56
20150702|264411505|DRE|582|DUKE REALTY CORP|18.85
20150702|265338707|DUNRQ|8138|DUNE ENERGY, INC. COMMON STOCK|0.01
20150702|26543P103|DNLMY|486|DUNELM GROUP PLC AMERICAN DEP |14.26
20150702|265504100|DNKN|5|DUNKIN BRANDS GROUP INC COM|55.00
20150702|26613Q106|DFT|11292|DUPONT FABROS TECHNOLOGY INC C|29.88
20150702|26613Q304|DFTPRB|190|DUPONT FABROS TECH INC 7.625% |25.37
20150702|266605104|DRRX|1089|DURECT CORPORATION|2.34
20150702|26746E103|DYAX|665|DYAX CORPORATION|26.64
20150702|267888105|BOOM|64|DYNAMIC MATERIALS CORP|11.15
20150702|268158201|DVAX|127|DYNAVAX TECHNOLOGIES CORP COM |23.24
20150702|26817Q506|DX|4534|DYNEX CAPITAL INC (NEW)|7.52
20150702|26817Q803|DXPRB|120|DYNEX CAPITAL, INC. PREFERRED |23.45
20150702|26817R108|DYN|360|DYNEGY INC NEW DEL COM STK (DE|29.40
20150702|26827L109|ECT|4000|ECA MARCELLUS TRUST I COM UNIT|2.83
20150702|26833A105|DANG|47551|E-COMMERCE CHINA DANGDANG INC |8.67
20150702|268461464|EMCR|947|EGSHARES EMERGING MKTS CORE ET|20.03
20150702|268461829|BRXX|8220|EGSHARES BRAZIL INFRASTURE ETF|8.83
20150702|26853A100|EHIC|8759|EHI CAR SVCS LTD SPON ADS REPS|14.68
20150702|268603107|LOCO|5234|EL POLLO LOCO HLDGS INC COM|20.47
20150702|268648102|EMC|7733|EMC CORPORATION|26.42
20150702|268664109|EMCI|145|EMC INSURANCE GROUP INC|25.15
20150702|26871R101|EMSF|198820|EMS FIND INC|1.20
20150702|26875P101|EOG|299|EOG RESOURCES,INC|85.77
20150702|268780103|EONGY|171|E.ON SE SPONSORED ADR (GERMANY|13.32
20150702|268785102|EPE|7306|EP ENERGY CORP CLASS A|11.56
20150702|26884J104|ERHE|115356|ERHC ENERGY INC.|.
20150702|26884L109|EQT|343|EQT CORPORATION COM STK|80.21
20150702|26885B100|EQM|72|EQT MIDSTREAM PARTNERS L P UNI|80.33
20150702|26922A305|ALFA|24850|ETF SER SOLUTIONS ALPHACLONE A|45.36
20150702|26922A701|DVP|8217|ETF SER SOLUTIONS DEEP VALUE E|23.99
20150702|26922A842|JETS|35347|ETF SER SOLUTIONS U S GLOBAL J|22.06
20150702|26922A883|VALX|689|SER SOLUTIONS VALIDEA MARKET L|26.78
20150702|26922X107|SIVR|43463|ETFS SILVER TR SHS|15.34
20150702|26923C102|AGOL|69|ETFS ASIAN GOLD TR ETF PHYSICA|114.79
20150702|26923G103|AMZA|1750|ETFIS SER TR I|19.15
20150702|26923G202|BBP|32751|BIOSHARES BIOTECHNOLOGY PRODS |34.73
20150702|26923G509|TUTT|220|ETFIS SER TR I TUTTLE TACTICAL|23.94
20150702|26923G608|TUTI|17380|ETFIS SR TR I TUTTLE TACTICAL |24.54
20150702|26923J206|ZSML|442|ETFS TR ZACKS EARNINGS SMALL C|26.57
20150702|26923J305|SBUS|157|ETFS TR MULTI FACTOR US LARGE |25.09
20150702|26923J404|SBEU|126|ETFS TR MULTI FACTOR EUORPE DE|25.41
20150702|269246401|ETFC|273|E-TRADE FINL CORP COM STK (DE)|30.15
20150702|26927B209|EWSI|6943|E-WASTE SYSTEMS, INC. COMMON S|.
20150702|269279402|XCO|69240|EXCO RESOURCES, INC. COM|1.03
20150702|26951R104|EFSI|124|EAGLE FINANCIAL SERVICES INC|23.50
20150702|26958J105|EGIF|285052|EAGLE GROWTH & INCOME OPPORTUN|20.75
20150702|26969P108|EXP|71|EAGLE MATERIALS INC|75.65
20150702|269796108|EGRX|131|EAGLE PHARMACEUTICALS INC (DE)|78.46
20150702|269808101|ECC|192|EAGLE PT CR CO LLC COM STK (DE|20.28
20150702|269809109|ECCA|125|EAGLE PT CR CO INC PFD SER A %|25.13
20150702|270311103|ETST|578|EARTH SCIENCE TECH INC COM STK|1.08
20150702|27032D205|ESTE|124|EARTHSTONE ENERGY, INC.|19.20
20150702|27033X101|ELNK|916|EARTHLINK HLDGS CORP COM|7.43
20150702|273202101|EJPRY|6279|East Japan Railway Co Unsponso|14.84
20150702|27579R104|EWBC|127|EAST WEST BANCORP INC|44.99
20150702|277276101|EGP|239|EASTGROUP PROPERTIES INC|56.85
20150702|277432100|EMN|636|EASTMAN CHEMICAL CO|81.05
20150702|277461133|KODKWS|538|EASTMAN KODAK COMPANY WT EXP 0|3.40
20150702|277461406|KODK|142|EASTMAN KODAK COMPANY COMMON N|16.22
20150702|27826D106|EMI|1056|EATON VANCE MICH MUNI INC TST |12.31
20150702|27826E104|MMV|1741|EATON VANCE MASS MUNI INC TST |13.26
20150702|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.40
20150702|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |11.61
20150702|27826U108|EVN|15285|EATON VANCE MUNI INC TRUST SBI|12.53
20150702|27826W104|EVY|87|EATON VANCE NY MUNI INC TST|13.53
20150702|278265103|EV|97|EATON VANCE CORP NON-VTG|39.20
20150702|27827K109|EIV|627|EATON VANCE MUNI BD FD II|12.04
20150702|27827X101|EIM|143|EATON VANCE|12.20
20150702|278277108|EOS|1412|EATON VANCE ENHANCED EQUITY IN|14.03
20150702|278279104|EFT|23|EATON VANCE FLOATING RATE INCO|13.95
20150702|27828C106|EIA|689|EATON VANCE CALF MUNI BD FD II|11.95
20150702|27828H105|EVV|215|EATON VANCE LTD DUR INCM FD SB|13.71
20150702|27828M104|MIW|1922|EATON VANCE MICH MUNI BD FD|13.30
20150702|27828N102|ETY|1525|EATON VANCE TAX MANAGED DIVERS|11.50
20150702|27828Q105|EFR|45|EATON VANCE SR FLTG RATE FUND |13.81
20150702|27828R103|EMJ|22|EATON VANCE NJ MUNI BD FD|12.47
20150702|27828S101|ETG|458|EATON VANCE TAX ADV GLB DVD IN|17.00
20150702|27828U106|ETO|119|EATON VANCE TAX-ADVANTAGED GLO|23.65
20150702|27828W102|EIP|19|EATON VANCE|12.43
20150702|27828X100|ETB|2156|EATON VANCE TAX-MANAGED BUY-WR|15.72
20150702|27828Y108|ETV|6346|EATON VANCE TAX-MANAGED BUY-WR|15.02
20150702|278284104|EFF|259|EATON VANCE FLOATING RATE|16.21
20150702|27829C105|ETW|471|EATON VANCE TAX-MANAGED GLOBAL|11.87
20150702|27829F108|EXG|34668|EATON VANCE TAX MANAGED GLOBAL|9.79
20150702|27829G106|ETJ|2518|EATON VANCE-MANAGED DIVERSIFIE|10.78
20150702|27829L105|EOT|367|EATON VANCE NATL MUN OPPORTUNI|20.29
20150702|27829M103|EXD|54|EATON VANCE TAX ADVTGE BD OPT |12.79
20150702|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150702|278642103|EBAY|6675|EBAY INC|60.43
20150702|278715206|EBIX|9207|EBIX INC|33.92
20150702|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.13
20150702|278736202|EBML|5007|EBULLION INC COM NEW (DE)|0.09
20150702|27874N105|ELON|502|ECHELON CORP|0.78
20150702|278744107|ECSL|3171|ECARE SOLUTIONS INC|0.62
20150702|27875T101|ECHO|444|ECHO GLOBAL LOGISTICS INC COM |33.08
20150702|278768106|SATS|48|ECHOSTAR CORP CL A (NV)|49.29
20150702|278865100|ECL|117284|ECOLAB INC|113.20
20150702|27890G100|ECR|37443|ECLIPSE RESOURCES CORPORATION |5.01
20150702|279158109|EC|22289|ECOPETROL S A SPONSORED ADS (C|12.55
20150702|279219109|ECEZ|3360|ECOSCIENCES, INC. COMMON STOCK|0.44
20150702|279655104|EDNMY|1585|EDENRED S A UNSPONSORED ADR (F|12.47
20150702|281020107|EIX|1014|EDISON INTERNATIONAL|56.40
20150702|28140H203|EDR|2|EDUCATION RLTY TR INC COM STK |31.88
20150702|28140M103|EDMC|1795|EDUCATION MGMT CORP NEW COM ST|0.08
20150702|281479105|EDUC|414|EDL DEVELOPMENT CORP DEL|4.94
20150702|28201L101|ZNNMF|31000|EESTOR CORP COM STK (CDA)|0.26
20150702|28201N107|EESH|3260|EESTech, Inc. Common Stock|0.05
20150702|28201T104|EFCT|227015|EFACTOR GROUP CORP. COMMON STO|0.17
20150702|28225C806|EGAN|1002|EGAIN CORPORATION COM STK (DE)|4.95
20150702|28226B104|EGLT|1488|EGALET CORP COM STK (DE)|12.10
20150702|28238P109|EHTH|486|EHEALTH, INC. COM STK|12.16
20150702|282539105|CAFD|9|8POINT3 ENERGY PARTNERS LP|18.19
20150702|28264Y107|EKWX|587|EKWAN-X INC|.
20150702|282644103|EKSO|310|EKSO BIONICS HOLDINGS, INC. CO|1.22
20150702|282812106|ECPN|3704|EL CAPITAN PRECIOUS METALS INC|0.08
20150702|283677854|EE|55|EL PASO ELECTRIC CO "NEW"|34.86
20150702|284902103|EGO|31915|ELDORADO GOLD CORP (NEW)|4.01
20150702|285218103|ELRC|59|ELECTRO RENT CORP|11.03
20150702|285229100|ESIO|29|ELECTRO SCIENTIFIC INDS INC|5.17
20150702|285512109|EA|663|ELECTRONIC ARTS INC|68.00
20150702|285560207|ECIG|25467|ELECTRONIC CIGS INTL GROUP LTD|0.28
20150702|286082102|EFII|72|ELECTRONICS FOR IMAGING INC|42.93
20150702|286190103|ELMTY|125|ELEMENTIS PLC UNSPONSORED ADR |16.26
20150702|286221106|EBIO|25|ELEVEN BIOTHERAPEUTICS INC COM|2.84
20150702|28660G106|RDEN|3026|ELIZABETH ARDEN INC|14.01
20150702|28660X109|DEAC|4570|ELITE DATA SERVICES INC. COMMO|0.15
20150702|287711105|CAPX|207|ELKHORN ETF TR S&P 500 CAP EXP|24.14
20150702|288522303|EFC|881|ELLINGTON FINL LLC (DE)|18.60
20150702|288578107|EARN|40|ELLINGTON RESIDENTIAL MORTGAGE|14.27
20150702|289074106|ECF|156|ELLSWORTH GROWTH & INCOME FD|8.97
20150702|289367104|ELMA|180|ELMER BANCORP INC|15.91
20150702|29076N206|EMAN|300|EMAGIN CORPORATION NEW|2.69
20150702|29079F200|EMBR|2959951|EMBARR DOWNS, INC NEW COM STK |.
20150702|290828102|EMCF|273|EMCLAIRE FINL CORP|24.02
20150702|29084Q100|EME|144|EMCOR GROUP INC|48.19
20150702|29089Q105|EBS|46|EMERGENT BIOSOLUTIONS INC COM |33.32
20150702|29101U407|EOX|81|EMERALD OIL INC (MT)|3.83
20150702|291011104|EMR|6251|EMERSON ELECTRIC CO|55.45
20150702|29102H108|EMES|556|EMERGE ENERGY SVCS LP COM UNIT|36.70
20150702|291345106|EMIS|21128|EMISPHERE TECHNOLOGIES INC|0.62
20150702|29157V101|EMON|2301|EMONECO, INC. COMMON STOCK|2.37
20150702|291641108|EDE|9|EMPIRE DISTRICT ELECTRIC CO|21.99
20150702|291649101|EEGNY|1800|EMPIRE ENERGY GROUP LTD SPONSO|0.32
20150702|29206E100|ERS|3614|EMPIRE RESOURCES,INC|4.12
20150702|292104106|ESRT|2832|EMPIRE ST RLTY TR INC CL A (MD|17.17
20150702|292218104|EIG|15|EMPLOYERS HOLDINGS INC COM (NV|23.14
20150702|29244T101|EOC|209|EMPRESA NACIONAL CHILE(RP30SHS|40.57
20150702|292448206|ICA|277|EMPRESAS ICA, S.A. DE C.V. ADS|3.04
20150702|29248L104|ENGGY|77|Enagas sa Unsponsored ADR (Spa|13.58
20150702|292480100|ENBL|1715|ENABLE MIDSTREAM PARTNERS LP C|15.88
20150702|29250X103|EEQ|1480|ENBRIDGE ENERGY MANAGEMENT LLC|32.39
20150702|292505104|ECA|54|ENCANA CORPORATION|10.78
20150702|292554102|ECPG|154|ENCORE CAPITAL GROUP INC|43.75
20150702|29258Y103|EXK|2162|ENDEAVOUR SILVER CORP|1.90
20150702|29259G200|ENDRQ|13759|ENDEAVOUR INTERNATIONAL CORP N|.
20150702|29259K102|EDXC|5797|ENDEXX CORPORATION|0.03
20150702|29265N108|EGN|1187|ENERGEN CORP|66.50
20150702|29265W207|ENLAY|70|Enel Societa Per Azioni Unspon|4.61
20150702|29266R108|R108|2712|ENERGIZER HOLDINGS INC|131.55
20150702|29267H208|ENHPRA|3316|ENDURANCE SPECIALTY HOLDINGS L|25.71
20150702|292671708|UUUU|104790|ENERGY FUELS INC ORDINARY SHAR|4.33
20150702|29268F102|EGTK|39631|ENERGTEK INC. COMMON STOCK|0.07
20150702|29268T300|EFOI|2027|ENERGY FOCUS, INC. NEW COMMON |9.97
20150702|29269A102|ECYT|467|ENDOCYTE INC COM|5.27
20150702|29269D106|EGDCY|831|ENERGY DEVELOPMENT CORP. UNSPO|16.45
20150702|29269K100|NDRO|1766|ENDURO ROYALTY TRUST REPTSG BE|4.17
20150702|29270J100|ERII|9600|ENERGY RECOVERY, INC. COM STK |2.55
20150702|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150702|29271J109|ENDO|635|ENDOCAN CORPORATION COMMON STO|0.02
20150702|29272B105|EIGI|444|ENDURANCE INTL GROUP HLDGS INC|20.74
20150702|29272H201|ENDV|19695|ENDONOVO THERAPEUTICS INC COM |0.65
20150702|29272W109|ENR|540|ENERGIZER HLDGS INC COM NEW|34.05
20150702|29273R109|ETP|1173|ENERGY TRANSFER PARTNERS LP|51.94
20150702|29274F104|ENI|193|ENERSIS S.A. ADR (50 SHS COM) |15.58
20150702|292758406|ENRJ|59|ENERJEX RES INC(NEW) COM STK (|1.53
20150702|292764107|ENOC|1444|ENERNOC INC COM STK (DE)|10.15
20150702|292766102|ERF|932|ENERPLUS CORPORATION (CDA)|8.36
20150702|29277Q107|ENRT|42899|ENERTOPIA CORP COM STK (NV)|0.02
20150702|29286C107|EGL|16|ENGILITY HLDGS INC NEW COM|25.40
20150702|292949104|EGHSF|2000|ENGHOUSE SYS LTD|41.13
20150702|29333E205|EORIF|300|ENHANCED OIL RES INC. COM NEW |0.03
20150702|293389102|EBF|215|ENNIS INC COM|18.77
20150702|29355A107|ENPH|4478|ENPHASE ENERGY, INC COM STK|7.61
20150702|29355M200|ENVS|707|ENOVA SYSTEMS INC COM (NEW)|.
20150702|293570107|ESVIF|1775|ENSIGN ENERGY SERVICES INC.|9.49
20150702|29358P101|ENSG|73|ENSIGN GROUP INC COM STK (DE) |51.03
20150702|29362U104|ENTG|330|ENTEGRIS INC|14.21
20150702|29363K105|ENTL|3852|ENTELLUS MED INC COM|25.60
20150702|293639100|ETM|289|ENTERCOM COMMUNICATIONS CL-A|11.55
20150702|29364D761|EAB|1258|ENTERGY ARK INC 1ST MTG BD 4.9|24.00
20150702|29364G103|ETR|313|ENTERGY CORP (NEW)|71.45
20150702|29364N843|EFM|299|ENTERGY MISSISSIPPI, INC 1ST M|25.42
20150702|29364N876|EMQ|124|ENTERGY MISS INC 1ST MTG BDS|25.28
20150702|29364W504|ELJ|42|ENTERGY LA LLC 1ST MTG BD 5.25|24.48
20150702|29365M208|ETRM|13246|ENTEROMEDICS INCCOM STK (DE)|0.60
20150702|293668109|EBTC|502|ENTERPRISE BANCORP INC. MASS|23.71
20150702|293712105|EFSC|37|ENTERPRISE FINANCIAL SERVICES |23.03
20150702|293792107|EPD|183|ENTERPRISE PRODS PARTNERS LP|29.09
20150702|29382M306|ENMGF|3459|Entourage Mining Ltd. New Ordi|0.02
20150702|29382R107|EVC|10|ENTRAVISION COMMUNICATNS CL A |8.24
20150702|29383G100|EGI|2738|ENTREE GOLD INC (CANADA)|0.32
20150702|29404K106|ENV|113|ENVESTNET, INC. COM STK|41.59
20150702|29413Q102|EVSI|76|ENVISION SOLAR INTL INC COM ST|0.11
20150702|29413U103|EVHC|107|ENVISION HEALTHCARE HLDGS INC |39.69
20150702|29413V408|EPAZD|87391|EPAZZ INC|0.01
20150702|29426W104|EPCBF|5750|EPICORE BIONETWORKS INC|0.48
20150702|294268107|PLUS|116|EPLUS INC|76.26
20150702|29428N102|EPGNY|570|EPIGENOMICS AG BERLIN SPONSORE|29.97
20150702|29428P107|EPRS|89|EPIRUS BIOPHARMACEUTICALS INC |5.70
20150702|29428V104|EPZM|8172|EPIZYME INC COM STK (DE)|23.28
20150702|294280102|EPXY|33530|EPOXY, INC. COMMON STOCK|0.04
20150702|294429105|EFX|2|EQUIFAX INCORPORATED|98.40
20150702|29444U700|EQIX|11|EQUINIX INC COMMON STOCK REIT |255.64
20150702|29448R109|EQFC|341|EQUITABLE FINANCIAL CORP|8.85
20150702|294628102|EQC|136|EQUITY COMWLTH COM SH BEN INT |26.04
20150702|294628201|EQCPRD|120|EQUITY COMWLTH CUM RED PFD SE |24.38
20150702|29472R108|ELS|201|EQUITY LIFESTYLE PROPERTIES, I|54.15
20150702|294752100|EQY|14|EQUITY ONE INC|23.69
20150702|29476L107|EQR|174|EQUITY RESIDENTIAL|71.64
20150702|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|1.84
20150702|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150702|29482P100|EAC|465|ERICKSON INCORPORATED COM STK |4.06
20150702|294821608|ERIC|496|ERICSSON L M TEL CO ADR CL B S|10.49
20150702|29530P102|ERIE|62|ERIE INDEMNITY CO CL-A|84.64
20150702|295625107|ERN|6194|ERIN ENERGY CORP COM STK (DE) |3.85
20150702|296036304|EBKDY|18230|Erste Group Bank AG Sponsored |14.61
20150702|296064207|ESCRP|99|ESCALERA RESOURCES CO SERIES A|3.51
20150702|296315104|ESE|409|ESCO TECHNOLOGIES INC|37.71
20150702|296650104|ESP|7|ESPEY MFG & ELECTRS CORP|25.75
20150702|29667D104|ESSA|101|ESSA BANCORP, INC|12.96
20150702|297178105|ESS|23|ESSEX PROPERTY TRUST INC|216.71
20150702|297284200|ESLOY|50|ESSILOR INTL S A SPONS ADR (FR|60.65
20150702|297319105|ECPCY|347|ESTACIO PARTICIPACOES SA SPON |5.71
20150702|29759W101|DEG|26284|ETABLISSEMENT DELHZ ADS 4 ADS |21.01
20150702|29786A106|ETSY|86830|ETSY INC COM|14.01
20150702|298261108|EURHY|72|EULER HERMES SA UNSPONSORED AD|51.04
20150702|298736109|EEFT|188|EURONET WORLDWIDE INC|62.76
20150702|298768102|EEA|1032|THE EUROPEAN EQUITY FUND INC. |8.56
20150702|299096107|ESCC|383|EVANS & SUTHERLAND COMPUTER|0.58
20150702|299765107|EVTI|17973|EVENTURE INTERACTIVE, INC. COM|0.02
20150702|299766204|EVK|1008|EVER-GLORY INTERNATIONAL GROUP|5.18
20150702|29977G102|EVER|39|EVERBANK FINL CORP COM|19.91
20150702|300151107|EGRNY|100|EVERGRANDE REAL ESTATE GRP LID|14.79
20150702|30040P103|EVTC|106|EVERTEC INC COM|21.40
20150702|30040W108|ES|2382|EVERSOURCE ENERGY COM SHS|45.57
20150702|300415106|EVDY|580|EVERYDAY HEALTH INC COM STK (D|12.65
20150702|300487105|EVLV|478|EVINE LIVE INC CLASS A COMMON |2.78
20150702|30049A206|EPMPRA|900|EVOLUTION PETE CORP CUM PFD SE|25.80
20150702|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|8.91
20150702|30050B101|EVH|100|EVOLENT HEALTH,INC CLASS A COM|19.61
20150702|300614500|EXA|20|EXA CORPORATION COM STK (DE)|11.09
20150702|30063P105|EXAS|200|EXACT SCIENCES CORPORATION|28.32
20150702|30064E109|EXAC|56|EXACTECH INC|20.88
20150702|300645108|EXAR|2000|EXAR CORP (DE)|9.61
20150702|30066A105|EXAM|483|EXAMWORKS GROUP INC COM STK (D|39.42
20150702|30069C207|EXLLF|3062|EXCELLON RESOURCES INC. NEW OR|0.41
20150702|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|10.28
20150702|301505608|ERW|1|EXCHANGE TRADED CONCEPTS TR JA|52.01
20150702|301505707|ROBO|6489|ROBO-STOX GLOBAL ROBOTICS AND |26.22
20150702|301505806|HTUS|1900|HULL TACTICAL US ETF (DE)|24.75
20150702|301505889|EMQQ|49|EMQQ EMERGING MARKETS INTERNET|25.31
20150702|30161N101|EXC|2666|EXELON CORPORATION|31.73
20150702|30161Q104|EXEL|48830|EXELIXIS INC|3.49
20150702|301835104|XRA|2799|EXETER RESOURCE CORPORATION|0.48
20150702|302081104|EXLS|1092|EXLSERVICE HOLDINGS, INC. COM |35.23
20150702|302104104|XONE|12817|EXONE CO COM (THE)|10.75
20150702|302130109|EXPD|2122|EXPEDITORS INTL OF WASH INC|46.30
20150702|30214U102|EXPO|327|EXPONENT INC|44.91
20150702|30215C101|EXPGY|7231|Experian Plc Sponsored ADR (UK|18.40
20150702|30219E103|EXPR|600|EXPRESS, INC COM STK|18.39
20150702|30219G108|ESRX|3250|EXPRESS SCRIPTS HLDG CO COM ST|89.71
20150702|30224P200|STAY|46|EXTENDED STAY AMER INC COM STK|18.90
20150702|30225T102|EXR|13065|EXTRA SPACE STORAGE INC|66.83
20150702|30225X103|EXH|12|EXTERRAN HOLDINGS, INC|31.58
20150702|30226D106|EXTR|49219|EXTREME NETWORKS INC|2.60
20150702|302301106|EZPW|12819|EZCORP INC CL-A|7.32
20150702|30231G102|XOM|2951|EXXON MOBIL CORPORATION|82.37
20150702|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |2.65
20150702|30239F106|FFG|39|FBL FINANCIAL GROUP INC CL-A|57.89
20150702|302445101|FLIR|11|FLIR SYSTEMS INC|31.07
20150702|30249U101|FTI|3486|FMC TECHNOLOGIES INC|39.65
20150702|302491303|FMC|4855|FMC CORP NEW|51.79
20150702|302515101|FNBG|82|FNB BANCORP|28.30
20150702|302520101|FNB|577|F N B CORP (PA)|14.54
20150702|302528203|FNHM|3|FNBH BANCORP, INC. (HOWELL, MI|1.18
20150702|30255C201|FONU|3620|FONU2 INC COMMON STOCK NEW (NV|0.02
20150702|30255D100|FXCNY|2000|FIH MOBILE LTD UNSPONSORED ADR|12.10
20150702|30255G103|FCB|27|FCB FINL HLDGS INC CL A COM ST|32.52
20150702|30255M100|FBEC|15469|FBEC WORLDWIDE INC COM|0.10
20150702|30255P103|FNBPRE|33|F N B CORP DEP SHS REPSTG FLTG|28.25
20150702|30257V207|NEEPRC|1708|FPL GROUP CAP TR I PFD TR|25.35
20150702|302635107|FSIC|72758|FS INVT CORP COM STK (MD)|9.96
20150702|302693106|FXCM|435093|FXCM INC CL A COM STK (DE)|1.46
20150702|302695309|FXENP|200|FX ENERGY INC 9.25% SER B CUM |14.79
20150702|30281V108|FTD|934|FTD COS INC COM|27.83
20150702|30292L107|FRPH|65|FRP HOLDINGS INC COM STK|33.62
20150702|30303M102|FB|875|FACEBOOK INC CL A COM STK (DE)|86.91
20150702|30304R407|HACK|2708|FACTORSHARES TR PUREFUNDS ISE |31.52
20150702|303075105|FDS|194|FACTSET RESEARCH SYSTEMS INC|164.90
20150702|303250104|FICO|36|FAIR ISAAC CORPORATION|91.56
20150702|303726103|FCS|5110|FAIRCHILD SEMICONDUCTOR INTL I|17.32
20150702|305560302|FRP|31|FAIRPOINT COMMUNICATIONS INC. |18.77
20150702|30603D109|FWM|5505|FAIRWAY GROUP HLDGS CORP CL A |3.64
20150702|306071101|FOLGF|14000|FALCON OIL & GAS LTD|0.15
20150702|306137100|FALC|29|FALCONSTOR SOFTWARE, INC|1.56
20150702|307000109|FDO|60|FAMILY DOLLAR STORES|79.18
20150702|30706U107|FYRTY|1724|Familymart Co Unsponsored ADR |46.20
20150702|307068106|DAVE|25703|FAMOUS DAVES OF AMERICA|19.85
20150702|307305102|FANUY|88|FANUC CORPORATION UNSPONSORED |34.22
20150702|307325100|FEEC|50587|FAR EAST ENERGY CORP|0.03
20150702|309562106|FFKT|18|FARMERS CAPITAL BANK CORP|28.49
20150702|31154R109|FPI|8394|FARMLAND PARTNERS INC COM STK |12.00
20150702|311642102|FARO|78|FARO TECHNOLOGIES INC|46.88
20150702|31188H101|FRCOY|5487|Fast Retailing Co Ltd Unsponso|46.05
20150702|31189P102|FATE|26|FATE THERAPEUTICS INC|6.69
20150702|311900104|FAST|1491|FASTENAL CO|42.17
20150702|313148884|AGMPRB|123|FEDERAL AGRICULTURAL MTG CORP |25.70
20150702|313400301|FMCC|129664|FREDDIE MAC D/B/A VOTING|2.22
20150702|313549404|FDML|250|FEDERAL MOGUL HOLDINGS CORP CO|11.17
20150702|313586109|FNMA|355|FANNIE MAE|2.31
20150702|313586752|FNMAS|2346|FEDERAL NATIONAL MORTGAGE ASSO|3.83
20150702|313586828|FNMAK|2240|FEDERAL NAT'L MTG ASSOC SER N |6.88
20150702|313855108|FSS|149|FEDERAL SIGNAL CORP|14.85
20150702|314211103|FII|219|FEDERATED INVESTORS INC CL B|33.65
20150702|31423M105|FPT|9873|FEDERATED PREMIER INTERMED MUN|12.97
20150702|31428X106|FDX|11167|FEDEX CORPORATION|169.81
20150702|31430F200|FCHPRA|502|FELCOR LDGNG&TST $1.95A CV PFD|25.27
20150702|31446L100|FENX|39|FENIX PTS INC COM|10.82
20150702|314462102|FHCO|1|FEMALE HEALTH CO. (THE)|1.71
20150702|31447P100|FENCF|4199|FENNEC PHARMACEUTICALS, INC. O|2.19
20150702|314474107|FNERY|213|FENNER PLC ORD .25PAR UNSPON A|6.48
20150702|315219105|FERN|50247|FERNHILL CORP. COMMON STOCK|.
20150702|315293100|FGP|6|FERRELLGAS PARTNERS LP COM UTS|22.36
20150702|315437103|FRRVY|246|FERROVIAL SA UNSPONSORED ADR (|22.03
20150702|31572Q808|FGEN|135|FIBROGEN INC COMMON STOCK|23.23
20150702|315912808|ONEQ|2085|FIDELITY NASDAQ COMPOSITE INDE|196.99
20150702|316092402|FENY|4532|FIDELITY COVINGTON TR MSCI ENE|21.26
20150702|316092501|FNCL|27069|FIDELITY COVINGTON TR MSCI FIN|29.36
20150702|316092600|FHLC|155344|FIDELITY COVINGTON TR MSCI HEA|36.41
20150702|316092808|FTEC|4640|FIDELITY COVINGTON TR MSCI INF|32.18
20150702|316092857|FREL|7777|FIDELITY COVINGTON TR MSCI REA|21.85
20150702|316092865|FUTY|1306|FIDELITY COVINGTON TR MSCI UTI|26.70
20150702|316092873|FCOM|1|FIDELITY COVINGTON TR MSCI TEL|27.04
20150702|316092881|FMAT|7546|FIDELITY COVINGTON TR MSCI MAT|27.37
20150702|316188101|FCOR|729|FIDELITY MERRIMACK STR TR CORP|49.13
20150702|316188200|FLTB|9304|FIDELITY MERRIMACK STR TR LTD |50.07
20150702|31620M106|FIS|5121|FIDELITY NATIONAL INFORMATION |62.32
20150702|31620R303|FNF|93|FIDELITY NATIONAL FINL INC NEW|37.46
20150702|31647Q106|FMO|159|FIDUCIARY/CLAYMORE MLP OPPORTU|22.24
20150702|316500107|FDUS|2790|FIDUS INVT CORP|14.96
20150702|316570100|FPP|30|FIELDPOINT PETROLEUM CORP|1.16
20150702|316570126|FPPWS|1317|FIELDPOINT PETE CORP WTS EXP 3|0.22
20150702|31660B101|FRGI|4|FIESTA RESTAURANT GROUP INC CO|50.00
20150702|316773100|FITB|11|FIFTH THIRD BANCORP (OHIO)|21.14
20150702|316773605|FITBI|256|FIFTH THIRD BANCORP DEPO SHS R|28.07
20150702|31679B209|FSCE|969|FIFTH STR FIN CORP 5.875%|25.00
20150702|31679B308|FSCFL|725|FIFTH STR FIN CORP 6.125% SR N|24.75
20150702|31679F101|FSFR|5635|FIFTH STR SR FLOATING RATE COR|9.14
20150702|31679P109|FSAM|63|FIFTH STREET ASSET MANAGEMENT |10.10
20150702|31680Q104|WUBA|1300|58.COM INC SPONSORED ADR REPST|63.68
20150702|316827104|JOBS|1045|51JOB INC (ADR)|34.40
20150702|317485100|FNGN|37|FINANCIAL ENGINES INC COM STK |42.86
20150702|317585404|FISI|3|FINANCIAL INSTITUTIONS INC|24.82
20150702|317923100|FINL|1146|FINISH LINE INC CL-A|28.26
20150702|318071404|FINGF|64|FINNING INTL INC|18.70
20150702|31809H209|FNTCU|1641|FINTECH ACQUISITION CORP NEWUN|10.24
20150702|31816Q101|FEYE|1400|FIREEYE INC COM|48.51
20150702|31866P102|FNLC|58|FIRST BANCORP INC COM STK (ME)|19.35
20150702|318672706|FBP|53|FIRST BANCORP COM STK NEW (PR)|4.89
20150702|318910106|FBNC|85|FIRST BANCORP (TROY N.C)|16.97
20150702|319383105|BUSE|6|FIRST BUSEY CORP|6.60
20150702|31942D107|FCFS|802|FIRST CASH FINANCIAL SVCS INC |46.21
20150702|31942S104|FCAP|100|FIRST CAP INC|26.25
20150702|31943X102|FCTY|154|1ST CENTURY BANCSHARES, INC CO|7.04
20150702|31946M103|FCNCA|71|FIRST CITIZENS BKCSHARES CL-A |263.45
20150702|31949B104|FCHS|7|FIRST CHOICE HEALTHCARE SOLUTI|1.22
20150702|31983A103|FCBC|16|FIRST COMMUNTY BANCSHRS INC(NV|18.28
20150702|32006W106|FDEF|76|FIRST DEFIANCE FINL CORP|37.90
20150702|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|6.45
20150702|320517105|FHN|4|FIRST HORIZON NATIONAL CORPORA|15.93
20150702|32055Y201|FIBK|80|FIRST INTST BANCSYSTEM INC CL |27.89
20150702|320557101|INBK|194|FIRST INTERNET BANCORP COMMON |24.05
20150702|320734106|FLIC|94|FIRST LONG ISLAND CORP|27.87
20150702|32076V103|AG|5173|FIRST MAJESTIC SILVER CORP ORD|4.64
20150702|320817109|FRME|102|FIRST MERCHANTS CORP|25.05
20150702|320866106|FMBH|173|FIRST MID-ILL BANCSHARES INC|21.50
20150702|32106V107|FXNC|27|FIRST NATL CORP (VA)|9.50
20150702|32115D106|FNBC|19|FIRST NBC BK HLDG CO COM STK (|36.73
20150702|335889200|FPAFY|184961|FIRST PACIFIC LTD SPONS ADR|4.22
20150702|335934105|FQVLF|68|FIRST QUANTUM MINERALS LTD|12.96
20150702|33610F109|FPO|156|FIRST POTOMAC REALTY TRUST|10.38
20150702|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.97
20150702|33616C605|FRCPRC|200|FIRST REPUBLIC BANK DEP SHS RE|23.85
20150702|336188107|FRFC|99|FIRST ROBINSON FINL CORP|31.25
20150702|336312202|FSGI|2756|FIRST SECURITY GROUP, INC.|2.45
20150702|336433107|FSLR|276|FIRST SOLAR, INC. COM|46.04
20150702|336901103|SRCE|21|FIRST SOURCE CORP|34.50
20150702|336917109|FDL|78|FIRST TR MORNINGSTAR DIVIDEND |22.89
20150702|336920103|FPX|8821|FIRST TRUST US IPO INDEX FD|55.03
20150702|33731K102|FEO|365|FIRST TRUST/ABERDEEN EMERGING |16.07
20150702|33731L100|FAV|334|FIRST TRUST DIVIDEND AND INCOM|8.48
20150702|337318109|FFA|140|FIRST TRUST ENHANCED EQUITY IN|14.48
20150702|33733A102|FNI|62825|FIRST TR ISE CHINDIA INDEX FD |30.48
20150702|33733C108|FAB|9831|FIRST TR MULTI CAP VALUE ALPHA|46.45
20150702|33733E104|FTCS|253|FIRST TRUST CAPITAL STRENGTH E|38.03
20150702|33733E203|FBT|18664|FIRST TRUST NYSE ARCA BIOTECHN|123.53
20150702|33733E302|FDN|3176|FIRST TR FD DOW JONES|67.47
20150702|33733E401|QQXT|1402|FIRST TR NASDAQ -100 EX-TECHNO|42.13
20150702|33733E500|QCLN|8983|FIRST TR NASDAQ CLEAN EDGE GRE|18.28
20150702|33733E708|TUSA|2093|FIRST TRUST TOTAL US MKT ALPHA|26.58
20150702|33733F101|FAD|782|FIRST TR MULTI CAP GROWTH ALPH|51.40
20150702|33734H106|FVD|1748|FIRST TR VALUE LINE DIVID INDE|23.57
20150702|33734J102|FCG|30783|FIRST TR ISE REVERE NAT GAS IN|8.98
20150702|33734K109|FEX|16507|FIRST TR LARGE CAP CORE ALPHDE|46.11
20150702|33734X101|FXD|421|FIRST TR EXCHANGE-TRADED FD|36.84
20150702|33734X119|FXG|263|FIRST TR EXCHANGE TRADED FIRST|44.46
20150702|33734X127|FXN|270771|FIRST TR EXCHANGE TRADED FD FI|19.41
20150702|33734X135|FXO|53886|FIRST TR EXCHANGE TRADED FD FI|24.11
20150702|33734X143|FXH|77080|FIRST TR EXCHANGE TRD FD HEALT|69.13
20150702|33734X168|FXZ|3457|FIRST TR EXCHANGE TRADED FD FI|31.72
20150702|33734X176|FXL|71738|FIRST TR EXCHANGE TRADED FD FI|35.45
20150702|33734X184|FXU|154|FIRST TR EXCHANGE TRADED FD UT|22.08
20150702|33734X192|SKYY|183|FIRST TRUST ISE CLOUD COMPUTIN|29.53
20150702|33734Y109|FYX|29956|FIRST TR SMALL CAP CORE ALPHAD|50.02
20150702|337344105|QQEW|69|FIRST TR NASDAQ 100 EQUAL WEIG|43.96
20150702|337345102|QTEC|85|FIRST TRUST NASDAQ 100 TECHNOL|42.60
20150702|33735G107|FVL|159|FIRST TR VALUE LINE 100 EXCHAN|21.02
20150702|33735J101|FTA|21490|FIRST TR LARGE CAP VALUE|42.55
20150702|33735K108|FTC|16845|FIRST TR LGE CAP GROWTH|48.99
20150702|33735T109|FDD|18|FIRST TRUST STOXX EUROPEAN SEL|12.85
20150702|337353304|FHY|161|FIRST TR STRATEGIC HIGH INC FD|13.20
20150702|33736Q104|QABA|10901|FIRST TRUST NASDAQ ABA COMMUNI|40.16
20150702|33737A108|GRID|258|FIRST TR NASDAQ CLEAN EDGE SMA|35.00
20150702|33737C104|PLTM|1981|FIRST TRUST ISE GLOBAL PLATINU|8.00
20150702|33737J117|FEP|27137|FIRST TRUST EUROPE ALPHADEX FU|31.17
20150702|33737J141|FCA|811|FIRST TRUST CHINA ALPHADEX FUN|26.03
20150702|33737J158|FJP|289636|FIRST TRUST JAPAN ALPHADEX FUN|50.60
20150702|33737J166|FKO|1614|FIRST TRUST SOUTH KOREA ALPHAD|27.00
20150702|33737J182|FEM|1290670|FIRST TRUST EMERGING MARKETS A|22.89
20150702|33737J190|FGM|90866|FIRST TRUST GERMANY ALPHADEX F|38.14
20150702|33737J224|FKU|57730|FIRST TRUST UNITED KINGDOM ALP|43.80
20150702|33737J232|FSZ|46984|FIRST TRUST SWITZERLAND ALPHAD|40.13
20150702|33737J240|FHK|48089|FIRST TRUST HONG KONG ALPHADEX|39.94
20150702|33737J257|FTW|497|FIRST TRUST TAIWAN ALPHADEX FD|38.24
20150702|33737J406|FDTS|6541|FIRST TR DEVELOPED MKTS EX-US |36.25
20150702|33737K106|FONE|70|FIRST TRUST NASDAQ CEA SMARTPH|39.32
20150702|33737M102|FNY|7276|FIRST TRUST MID CAP GROWTH ALP|30.92
20150702|33737M300|FYC|6454|FIRST TRUST SMALL CAP GROWTH A|31.95
20150702|33737M409|FYT|6873|FIRST TRUST SMALL CAP|32.35
20150702|33738D309|FTSL|15801|FIRST TRUST SENIOR LN FUND|49.00
20150702|33738D408|HYLS|28226|FIRST TR TACTICAL HIGH YIELD L|50.12
20150702|33738R100|MDIV|50144|FIRST TRUST MULTI-ASSET DIVERS|20.05
20150702|33738R118|TDIV|366320|FIRST TRUST NASDAQ TECHNOLOGY |26.43
20150702|33738R209|YDIV|958|FIRST TR INTL MULTI ASSET DIVE|17.99
20150702|33738R308|FTHI|19298|FIRST TRUST HIGH INCOME ETF|20.65
20150702|33738R407|FTLB|303|FIRST TRUST LOW BETA INCOME ET|20.15
20150702|33738R605|FV|922793|FIRST TRUST DORSEY WRIGHT FOCU|24.54
20150702|33738R704|AIRR|1|FIRST TR VI RBA AMERN INDL REN|18.30
20150702|33738R886|IFV|221619|FIRST TRUST DORSEY WRIGHT INTE|19.55
20150702|33739B104|FEI|3887|FIRST TR MLP & ENERGY INCOME|17.94
20150702|33739E108|FPE|52291|FIRST TR PFD SECS & INCOME ETF|18.95
20150702|33739G103|FMF|1189|FIRST TR MORNINGSTAR FUTURES S|50.09
20150702|33739H101|FTGC|180|FIRST TRUST GLOBAL TACTICAL CO|24.59
20150702|33739P103|FTLS|625|FIRST TR LONG/SHORT EQUITY ETF|32.33
20150702|33739Q200|LMBS|382|FIRST TR FD IV LOW DURATION MT|50.29
20150702|33739Q309|FDIV|249|FIRST TRUST STRATEGIC INCOME|48.30
20150702|337626105|FANDY|4100|Firstrand Ltd Unsponsored ADR |42.90
20150702|33767E103|FSV|1349|FIRSTSERVICE CORPORATION NEW S|27.99
20150702|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.10
20150702|337915102|FMER|234|FIRSTMERIT CORP|20.95
20150702|337915300|FMERPRA|1724|FIRSTMERIT CORPORATION DEPOSIT|24.50
20150702|337932107|FE|4156|FIRSTENERGY CORP|32.81
20150702|33812L102|FIT|782|FITBIT INC CL A (DE)|42.38
20150702|33812R109|FCUUF|13740|FISSION URANIUM CORPORATION CO|0.81
20150702|338124100|FISOF|23512|FISSION 3.0 CORP COMMON SHARES|0.10
20150702|33829M101|FIVE|9163|FIVE BELOW INC COM STK (PA)|39.73
20150702|33829R100|WBAI|309|500.COM LTD ADR SHS EACH REPST|24.09
20150702|33830W106|OAKS|24|FIVE OAKS INVT CORP COM STK (M|8.48
20150702|33830W205|OAKSPRA|1904|FIVE OAKS INVT CORP|24.25
20150702|33830X104|FPRX|5548|FIVE PRIME THERAPEUTICS INC|24.33
20150702|33832D106|FVE|242|FIVE STAR QUALITY CARE INC|4.87
20150702|33833F100|BARZ|8567|5BARZ INTERNATIONAL INC. COMMO|0.11
20150702|338478100|FFC|19038|FLAHERTY & CRUMRINE PFD SECS I|19.09
20150702|338479108|FLC|381|FLAHERTY & CRUMRINE TOTAL RETU|19.76
20150702|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.72
20150702|338480106|PFD|503|FLAHERTY & CRUMRINE PFD INCM F|13.62
20150702|338488109|FLML|113|FLAMEL TECHNOLOGIES SA ADR|20.85
20150702|33852L103|FZRO|7000|FLASHZERO CORP COM STK (WY)|0.22
20150702|33852X107|FLSR|95|FLASR INC. COMMON STOCK|0.14
20150702|339305302|FCREY|114|FLETCHER BLDG LTD|10.96
20150702|33938A105|FLKS|32|FLEX PHARMA INC COM|16.66
20150702|339382103|FLXS|57|FLEXSTEEL INDUSTRIES INC|43.14
20150702|33939L308|TLTE|104|FLEXSHARES TR MORNINGSTAR EMER|50.90
20150702|33939L407|GUNR|35878|FLEXSHARES TR MORNINGSTAR GLOB|29.53
20150702|33939L506|TDTT|1034|FLEXSHARES TR IBOXX 3 YR TARGE|24.54
20150702|33939L787|GQRE|398|FLEXSHARES TR GLOBAL QUALITY R|56.25
20150702|33939L803|TLTD|6593|FLEXSHARES MORNINGSTAR DEV MKT|60.94
20150702|33939L829|IQDY|55|FLEXSHARES INTERNATIONAL QUALI|26.00
20150702|33939L837|IQDF|73301|FLEXSHARES INTERNATIONAL QUALI|24.82
20150702|33939L845|QDEF|11152|FLEXSHARES QUALITY DIV DEFENSI|35.83
20150702|33939L860|QDF|24961|FLEXSHARES QUALITY DIVIDEND IN|36.07
20150702|343389102|FTK|1665|FLOTEK INDUSTRIES INC|12.66
20150702|343412102|FLR|648|FLUOR CORPORATION (NEW)|52.93
20150702|34354P105|FLS|250|FLOWSERVE CORP|52.07
20150702|344057104|FLUX|151000|FLUX POWER HOLDINGS, INC. COMM|0.05
20150702|34407D109|FLY|417|FLY LEASING LIMITED ADS REPSTG|15.70
20150702|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150702|34415X105|FCSB|99|FOCUS BUSINESS BANK (CA) COM|16.70
20150702|34416E106|FCSMF|12276|FOCUS GRAPHITE INC COM (CDA)|0.17
20150702|344177100|FOGO|4|FOGO DE CHAO INC COM|23.63
20150702|344419106|FMX|36796|FOMENTO ECONOMICO|89.40
20150702|344849104|FL|23992|FOOT LOCKER INC;COM USD0.01|67.97
20150702|345370860|F|3684|FORD MOTOR CO;COM STK USD0.01 |14.99
20150702|345409106|FOVSY|68|FORD OTOMOTIV SANAYI A S UNSPN|65.61
20150702|345550107|FCEA|435|FOREST CITY ENTERPRISES CL-A|22.29
20150702|346233109|FOR|21|FORESTAR GROUP INC COM|13.18
20150702|346414105|FORTY|14|FORMULA SYSTEMS (1985) LTD ADR|30.03
20150702|346563109|FORR|7|FORRESTER RESEARCH INC|36.67
20150702|347200107|FDI|202|FORT DEARBORN INCOME SECS|13.77
20150702|349553107|FRTSF|105|FORTIS INC (F)|28.72
20150702|34959A206|FSUGY|494|FORTESCUE METAL GROUP LTD AMER|2.81
20150702|34959F106|FOJCY|6438|Fortum OYJ Unsponsored ADR (Fi|3.56
20150702|34960P101|FTAI|5449|FORTRESS TRANSN & INFRASTRUCTU|18.42
20150702|34960Q109|FBIO|31725|FORTRESS BIOTECH INC|3.35
20150702|34964C106|FBHS|1369|FORTUNE BRANDS HOME & SEC INC |45.97
20150702|349808105|FORU|100|FORU HOLDINGS, INC. COMMON STO|2.15
20150702|34984V100|FET|187|FORUM ENERGY TECHNOLOGIES INC |19.30
20150702|349853101|FWRD|291|FORWARD AIR CORPORATION|52.46
20150702|34986J105|FWP|29|FORWARD PHARMA A/S AMERICAN DE|38.45
20150702|34988V106|FOSL|7|FOSSIL GROUP INC COM STK (DE) |70.03
20150702|349915108|FSM|22253|FORTUNA SILVER MINES, INC.|3.59
20150702|350060109|FSTR|39|FOSTER L B CO|35.49
20150702|35037R103|FOSUY|34|Fosun International Ltd Unspon|58.82
20150702|350465100|FMI|4909|FOUNDATION MEDICINE INC COM|33.88
20150702|350891107|FOFN|651|FOUR OAKS FINCORP INC|1.52
20150702|351038104|CATV|2500000|4CABLE TV INTERNATIONAL, INC. |0.02
20150702|35137T108|FXCB|30|FOX CHASE BANCORP INC COM STK |17.04
20150702|35138V102|FOXF|110|FOX FACTORY HOLDING CORP COM|15.98
20150702|35166C109|FXTGY|445|FOXTONS GROUP PLC AMERICAN DEP|7.28
20150702|351680400|SIZ|664|QUANTSHARES US MKT NEUTRAL|24.14
20150702|351793104|FRAN|2388|FRANCESCAS HLDGS CORP COM STK |13.49
20150702|351858105|FNV|7941|FRANCO NEV CORP COMMON (CANADA|46.86
20150702|353506108|FTSD|21115|FRANKLIN ETF TR SHORT DURATION|98.96
20150702|354613101|BEN|35666|FRANKLIN RESOURCES|49.33
20150702|35471R106|FSP|757|FRANKLIN STREET PROPERTIES COR|11.39
20150702|35472T101|FTF|1089|FRANKLIN LIMITED DURATION INCO|11.78
20150702|35545T104|FRSHY|200|FRANSHION PPTYS CHINA LTD ADR |17.87
20150702|356108100|FRED|1247|FREDS INC CL-A|19.47
20150702|356500108|FRHLF|1944|FREEHOLD ROYALTY LTD ORDINARY |12.93
20150702|35671D857|FCX|5375|FREEPORT-MCMORAN INC COM STK C|18.40
20150702|357023100|RAIL|876|FREIGHTCAR AMERICA, INC|20.78
20150702|358029106|FMS|188|FRESENIUS MED CARE AG & CO. KG|41.42
20150702|358039105|FRPT|695|FRESHPET, INC COMMON STOCK|17.81
20150702|35804H106|TFM|759|THE FRESH MARKET, INC COM STK |31.87
20150702|35906A108|FTR|83436|FRONTIER COMMUNICATIONS CORPOR|4.95
20150702|35952H106|FCEL|29361|FUELCELL ENERGY INC|0.93
20150702|35952M303|FLST|25192|FUELSTREAM INC COM (DE)|.
20150702|35952Q106|FUPBY|5|FUCHS PETROLUB AG UNSPONSORED |10.73
20150702|35952W103|FSYS|852|FUEL SYSTEMS SOLUTIONS INC COM|7.02
20150702|359523107|FTEK|163|FUEL TECH, INC. COMMON STK|2.17
20150702|35953H105|FFNGY|1879|FUFENG GROUP LTD SPON ADR (CAY|14.83
20150702|35955T107|FELTY|52|Fuji Electric Holdings Co Ltd |33.97
20150702|359556206|FUJHY|336|FUJI HEAVY INDS LTD ADR|74.29
20150702|35958N107|FUJIY|522|FUJI FILM HOLDINGS ADR 2 ORD|36.23
20150702|359590304|FJTSY|133|FUJITSU LTD ADR (5 COM)|27.59
20150702|359694106|FUL|530|FULLER H B CO|40.83
20150702|360271100|FULT|233|FULTON FINL CORP|13.25
20150702|360912406|FMDAY|20000|FUTUREMEDIA PUBLIC LIMITED CO |.
20150702|361118102|FUWAY|46|FURUKAWA ELECTRIC CO LTD ADR|17.81
20150702|36117L107|FUTL|480|FUTURELAND CORP|0.80
20150702|36117M105|FWDG|535549|FUTUREWORLD CORP. COMMON STOCK|.
20150702|361448103|GMT|1208|GATX CORP|52.80
20150702|36160B105|GDFZY|217|GDF SUEZ SPONSORED ADR (FRANCE|18.57
20150702|361652209|GFIG|8|GFI GROUP INC|5.85
20150702|36191C205|GSIG|31|GSI GROUP INC COM STK (CDA)|14.97
20150702|36191G107|GNC|86|GNC HLDGS INC|45.04
20150702|36191J101|GSVC|147|GSV CAP CORP COM STK (MD)|10.49
20150702|36191U106|GTATQ|30335|GT ADVANCED TECHNOLOGIES INC C|0.15
20150702|36197T103|GWPH|199|GW PHARMACEUTICALS PLC (UK)|124.31
20150702|36225V104|GPX|13|GP STRATEGIES CORP|33.12
20150702|36237H101|GIII|40|G-III APPAREL GROUP LTD|71.25
20150702|362397101|GAB|275|GABELLI EQUITY TRUST INC|6.30
20150702|362397705|GABPRD|176|THE GABELLI EQUITY TRUST INC 5|25.62
20150702|36240A200|GUTPRA|9|GABELLI UTILITY TST(THE) 5.625|25.43
20150702|36240B307|GCVPRB|63|GABELLI CONV & INCM SECS FD IN|25.51
20150702|36242H104|GDV|1182|GABELLI DIVIDEND & INCOME TRUS|20.86
20150702|36246K103|GRX|1982|THE GABELLI HEALTHCARE & WELLN|11.40
20150702|362607301|GFA|1051|GAFISA S.A. SPONSORED ADR REPS|1.47
20150702|36268Q103|GAIA|843|GAIAM INC CL-A|6.71
20150702|36315X101|GLPG|4412|GALAPAGOS NV SPONSORED ADR (BE|52.41
20150702|36316C205|GLAG|2736|GALA GLOBAL INC. COMMON|0.02
20150702|36318L104|GXYEY|1098|GALAXY ENTERTAINMENT GRP LTD S|39.86
20150702|36318P105|GLXZ|1233|GALAXY GAMING INC COM ST NEW (|0.16
20150702|363225202|GALT|23495|GALECTIN THERAPEUTICS INC. COM|2.62
20150702|363256108|GALE|1922|GALENA BIOPHARMA INC COM|1.73
20150702|364097105|GLPEY|3302|Galp Energia, SA, Lisboa Unspo|5.90
20150702|36467V101|GLOFY|10|GAMELOFT SA SPONSORED ADR (FRA|16.29
20150702|36467W109|GME|1068|GAMESTOP CORP (HLDG CO) CL A|44.12
20150702|36468A106|GCTAY|591|Gamesa Corporacion Tecnologica|3.25
20150702|36473H104|GCI|3601056|GANNETT SPINCO INC COM STK (DE|13.32
20150702|364730101|GCIXXXX|865|GANNETT CO INC|37.16
20150702|364760108|GPS|718|GAP INC (THE)|38.45
20150702|366651107|IT|13250|GARTNER INC COM STK|86.14
20150702|367204104|EGAS|40|GAS NATURAL INC, COM STK,OHIO |10.07
20150702|367205200|GASNY|530|Gas Natural Sdg Sa Unsponsored|4.39
20150702|36729P207|GSTPRA|3551|GASTAR EXPLORATION INC 8.625% |22.50
20150702|368108106|GAWK|371|GAWK INCORPORATED COMMON STOCK|0.02
20150702|36829G107|GZPFY|2871|GAZPROM NEFT;LEVEL 1 ADR REPR |12.28
20150702|368293106|GEAR|2072|GEAR INTL INC COM STK (NV)|.
20150702|368537106|GLTC|2731|GELTECH SOLUTIONS, INC. COMMON|0.80
20150702|36863N208|GTOMY|2713|GEMALTO NV SPONSORED ADR (NETH|45.55
20150702|368736104|GNRC|6454|GENERAC HOLDINGS INC DE|39.78
20150702|368802104|GAM|369|GENERAL AMERICAN INVS INC|35.01
20150702|368802401|GAMPRB|171|GENERAL AMERICAN INVEST CO INC|26.02
20150702|369300108|BGC|207|GENERAL CABLE CORP|19.65
20150702|369550108|GD|116|GENERAL DYNAMICS CORP|143.17
20150702|369604103|GE|41391|GEN ELEC CO;COM USD0.06|26.66
20150702|369622394|GEK|760|GENERAL ELEC CAP CORP|24.34
20150702|369622428|GEB|3684|GENERAL ELEC CAP CORP 4.875% N|24.92
20150702|369730106|JOB|10944|GENERAL EMPLOYMENT ENTER|0.98
20150702|369822101|GFN|84|GENERAL FINANCE CORP|5.05
20150702|370023103|GGP|729|GENERAL GROWTH PROPERTIES INC |26.10
20150702|370334104|GIS|112|GENERAL MILLS INC|57.09
20150702|370373102|GMO|1520|GENERAL MOLY INC COM (DE)|0.70
20150702|37045V100|GM|345|GENERAL MOTORS COMPANY COM STK|33.04
20150702|37045V126|GMWSB|36|GENERAL MOTORS COMPANY WARRANT|15.71
20150702|370853103|GSI|200|GENERAL STEEL HOLDINGS, INC.|0.67
20150702|371532102|GCO|616|GENESCO INC|66.31
20150702|371559105|GWR|136|GENESEE & WYOMING INC CL-A|75.78
20150702|37185R208|GENE|3199|GENETIC TECHS LTD SPONSORED AD|3.16
20150702|37229T202|GNUS|711|GENIUS BRANDS INTERNATIONAL, I|2.10
20150702|372303206|GMXAY|103|GENMAB A/S ADS (SPONSORED) (DN|43.72
20150702|37244C101|GHDX|16|GENOMIC HEALTH INC|27.34
20150702|372460105|GPC|2321|GENUINE PARTS CO|90.66
20150702|37251Q100|GNSZ|260|GENSPERA INC COM STK (DE)|0.84
20150702|37251T104|GIGNY|32|GENTING SINGAPORE PLC UNSPR AD|33.48
20150702|37252L100|GFOO|2792|GENUFOOD ENERGY ENZYMES CORPOR|.
20150702|37364X109|GEOS|2121|GEOSPACE TECHNOLOGIES CORP COM|22.52
20150702|373677103|GTRQ|2531|GEOTRAQ INC. COMMON STOCK|0.07
20150702|373678200|GOVX|3505|GEOVAX LABS INC COM STK (DE)|0.17
20150702|373737105|GGB|115|GERDAU S.A. ADS (REPTG 1 PREF |2.29
20150702|374163103|GERN|582|GERON CORP|4.40
20150702|374396208|GEVO|1140|GEVO INC COM NEW|3.26
20150702|37441W108|GFSZY|90|G4S Plc Unsponsored ADR (UK)|21.29
20150702|37517Y103|GIG|46|GIGOPTIX INC COM STK (DE)|1.83
20150702|37518A104|GIGL|1000|GIGGLES N' HUGS INC. COMMON ST|0.16
20150702|375250107|GLLA|9100|GILLA INC. COMMON STOCK (NV)|0.19
20150702|375558103|GILD|356|GILEAD SCIENCES INC|116.01
20150702|375916103|GIL|1120|GILDAN ACTIVEWEAR COM SHS|33.62
20150702|37636P108|GVDNY|2799|Givaudan SA Unsponsored ADR (S|34.46
20150702|37636X101|GJNSY|929|GJENSIDIGE FORSIKRING ASA UNSP|16.02
20150702|376535100|GLAD|218|GLADSTONE CAPITAL CORPORATION |8.03
20150702|376535308|GLADO|554|GLADSTONE CAP CORP TERM PFD (M|25.00
20150702|376536108|GOOD|71|GLADSTONE COMMERCIAL CORP|16.66
20150702|376536306|GOODO|1034|GLADSTONE COMMERCIAL CORP 7.5%|25.10
20150702|376546206|GAINP|42|GLADSTONE INVT CORP 7.125% PFD|25.80
20150702|376546404|GAINN|638|GLADSTONE INVT CORP TERM PFD S|25.25
20150702|377316104|GLT|1083|GLATFELTER|22.21
20150702|377322102|GKOS|1801|GLAUKOS CORP COM STK (DE)|28.00
20150702|37733W105|GSK|4591|GLAXOSMITHKLINE PLC ADS|42.14
20150702|37827X100|GLNCY|407|GLENCORE PLC UNSPONSORED ADR (|7.83
20150702|378973408|GSAT|17505|GLOBALSTAR, INC COM STK|2.11
20150702|37933G108|GHI|2|GLOBAL HIGH INCOME FUND INC.|8.51
20150702|37946R109|GLP|27|GLOBAL PARTNERS LP COM UTS REP|31.98
20150702|37950E101|GXF|158|GLOBAL X FTSE NORDIC REGION ET|23.65
20150702|37950E119|SDEM|1021|GLOBAL X FDS GLOBAL X SUPERDIV|16.68
20150702|37950E127|SRET|772|GLOBAL X FDS SUPERDIVIDEND REI|13.96
20150702|37950E143|EFFE|3340|GLOBAL X FDS JPM EFFICIENTE IN|25.32
20150702|37950E192|PGAL|22|GLOBAL X FTSE PORTUGAL 20 ETF |11.28
20150702|37950E226|MLPX|3024|GLOBAL X MLP & ENERGY INFRASTR|17.74
20150702|37950E242|CHIM|986|GLOBAL X FDS GLOBAL X CHINA MA|18.23
20150702|37950E259|ARGT|266|GLOBAL X MSCI ARGENTINA ETF|19.71
20150702|37950E283|GLDX|546|GLOBAL X GOLD EXPLORERS ETF|10.00
20150702|37950E333|SPFF|12539|GLOBAL X SUPERINCOME PREFERRED|14.06
20150702|37950E341|GURU|148|GLOBAL X GURU INDEX ETF|26.45
20150702|37950E416|SOCL|21053|GLOBAL X SOCIAL MEDIA INDEX|19.93
20150702|37950E473|MLPA|4719|GLOBAL X MLP ETF|13.97
20150702|37950E549|SDIV|177|GLOBAL X FDS GLOBAL X SUPERDIV|22.09
20150702|37950E747|NORW|2943|GLOBAL X MSCI NORWAY ETF|12.12
20150702|37950E804|QQQC|7564|GLOBAL X NASDAQ CHINA TECHNOLO|25.93
20150702|37950E853|SIL|310|GLOBAL X SILVER MINERS ETF|8.25
20150702|37951P105|GOHE|33695|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150702|37952E109|GEQU|125927|GLOBAL EQUITY INTL INC COM STK|.
20150702|37953J107|GBCS|100|GLOBAL HEALTHCARE REIT, INC. C|0.86
20150702|37953N108|GDEF|2664|GLOBAL DEFENSE & NATIONAL SECU|10.52
20150702|37953Q101|GBHD|3621|GLOBAL HOLDINGS, INC. (UTAH) C|0.11
20150702|37954L101|FTCY|12940|GLOBAL FUTURE CITY HOLDING INC|2.58
20150702|37954N206|GSM|490|GLOBE SPECIALTY METALS INC COM|17.49
20150702|37954Y103|SCIU|300|GLOBAL X FDS SCIENTIFIC BETA U|24.69
20150702|37954Y608|ACTX|511|GLOBAL X FDS GURU ACTIVIST IND|14.39
20150702|37954Y707|YLCO|16507|GLOBAL X FDS YIELDCO INDEX ETF|14.40
20150702|379577208|GMED|62|GLOBUS MED INC CL A NEW|25.83
20150702|37959C106|GOBPY|80|GLOBO PLC ADR SPONSORED (UK)|16.85
20150702|379606106|GLRI|61893|GLORI ENERGY INC COMMON STOCK |1.20
20150702|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.97
20150702|37988R108|GLOH|300|GLOW HOLDINGS, INC. COMMON STO|0.10
20150702|379900509|GLBXF|27461|GLOBEX MINING ENTERPRISES INC.|0.15
20150702|38046C109|GOGO|4612|GOGO INC COM STK (DE)|21.35
20150702|380485102|GGSM|17750465|GOLD AND GEMSTONE MINING INC|.
20150702|38055D105|GDCRF|24310|GOLD CANYON RES INC (F)|0.12
20150702|38059T106|GFI|9192|GOLD FIELDS LTD SPONS ADR|3.00
20150702|38068N108|GDRZF|19654|GOLD RESERVE INC CL-A|3.99
20150702|38075A107|GTOR|333|GOLD TORRENT, INC. COMMON STOC|0.15
20150702|380800102|GARWF|34977|GOLDEN ARROW RES CORP|0.28
20150702|380956409|GG|40761|GOLDCORP INC.|15.88
20150702|380961300|MYNG|1543|GOLDEN EAGLE INTL INC NEW COM |.
20150702|381119106|AUMN|7378|Golden Minerals Co. Common Sto|0.36
20150702|38115J100|GQMNF|40366|GOLDEN QUEEN MINING LTD|0.63
20150702|38119T104|GSS|48741|GOLDEN STAR RESOURCES LTD|0.33
20150702|38141G104|GS|497|GOLDMAN SACHS GROUP INC|209.94
20150702|38144G184|GSJ|182|GOLDMAN SACHS GROUP INC 6.5% N|26.36
20150702|38144G804|GSPRD|3272|GOLDMAN SACHS GROUP, INC (THE)|20.26
20150702|38144X609|GSPRC|318|GOLDMAN SACHS GRP INC (THE) DE|20.78
20150702|38147U107|GSBD|440|GOLDMAN SACHS BDC INC SHS|23.21
20150702|38148B108|GSPRK|880|GOLDMAN SACHS GROUP, INC. (THE|26.05
20150702|38148G107|GER|1811|GOLDMAN SACHS MLP ENG RENAISSA|12.50
20150702|382140879|GTIM|26|GOOD TIMES RESTAURANTS INC COM|8.69
20150702|382410405|GDP|6235|GOODRICH PETROLEUM CORP(NEW)|1.68
20150702|382410603|GDPAN|236|Goodrich Petroleum Corporation|7.00
20150702|38259P508|GOOGL|1200|GOOGLE INC;COM USD0.001 CL'A' |543.30
20150702|38259P706|GOOG|19645|GOOGLE INC CLASS C|521.84
20150702|38269P100|GMAN|112|GORDMANS STORES, INC COM STK|6.03
20150702|382735108|TBDYF|150674|GORDON CREEK ENERGY, INC. ORDI|.
20150702|383082104|GRC|27|GORMAN RUPP COMPANY|28.20
20150702|38376A103|GOV|182|GOVERNMENT PPTYS INCOME TR COM|18.74
20150702|38388F108|GRA|4457|GRACE(W.R.)& CO(NEW)|100.82
20150702|384313102|GTI|9029|GRAFTECH INTERNATIONAL LTD|4.96
20150702|384637104|GHC|2821|GRAHAM HLDGS COMP CL B COM STK|693.63
20150702|384802104|GWW|150|GRAINGER W.W.INC|236.70
20150702|38489R605|GPT|730|GRAMERCY PPT TR INC COM NEW|22.46
20150702|38500P208|GRAM|1661|GRANA Y MONTERO S A A SPONSORE|7.20
20150702|38500T101|GTE|106|GRAN TIERRA ENERGY INC|2.92
20150702|38526M106|LOPE|13|GRAND CANYON ED INC COM STK (D|42.74
20150702|386617104|GPCM|38687|GRANDPARENTS.COM, INC. COMMON |0.21
20150702|387328107|GVA|125|GRANITE CONSTRUCTION INC|35.73
20150702|387437114|GRPU|5412|GRANITE REAL ESTATE INVT TR ST|34.29
20150702|388689101|GPK|829|GRAPHIC PACKING HOLDING COMPAN|13.79
20150702|38981A506|GYST|5745|THE GRAYSTONE COMPANY, INC. CO|.
20150702|39013L106|GBSN|12986|GREAT BASIN SCIENTIFIC INC COM|2.92
20150702|390607109|GLDD|631|GREAT LAKES DREDGE & DOCK CORP|5.86
20150702|390905107|GSBC|31|GREAT SOUTHERN BANCORP INC|42.22
20150702|391164100|GXP|2770|GREAT PLAINS ENERGY INC.|24.51
20150702|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|93.79
20150702|39121K107|GROC|5997|GREAT ROCK DEVELOPMENT CORPORA|.
20150702|391416104|GWB|270|GREAT WESTN BANCORP INC COM ST|24.33
20150702|39153L106|GB|550|GREATBATCH, INC|54.22
20150702|39260A100|GACR|160000|GREEN AUTOMOTIVE CO CORP COM S|.
20150702|392709101|GRBK|18794|GREEN BRICK PARTNERS INC COMMO|11.54
20150702|39303R102|GETG|1211|GREEN EARTH TECHNOLOGIES INC C|0.05
20150702|393057203|GRYN|1700|GREEN HYGIENICS HLDGS INC COM |3.00
20150702|393220108|GNPT|117219|GREEN PARTS INT'L ,INC.|.
20150702|393221106|GPP|11174|GREEN PLAINS PARTNERS LP COM U|15.29
20150702|393222104|GPRE|4441|GREEN PLAINS INC COM STK (IA) |26.91
20150702|393657101|GBX|2756|GREENBRIER COMPANIES INC (THE)|47.71
20150702|39486P303|GRAS|771151|GREENFIELD FARMS FOOD INC COM |.
20150702|395259104|GHL|159|GREENHILL & CO INC COM STK|41.62
20150702|39530A203|GRHPRC|3|GREENHUNTER RESOURCES INC|18.82
20150702|397624107|GEF|107|GREIF, INC. CL-A|36.07
20150702|397624206|GEFB|160|GREIF, INC. CL-B|41.56
20150702|39807A100|GLGI|7197|GREYSTONE LOGISTICS INC COM|0.26
20150702|398231100|GRIF|5|GRIFFIN INDUSTRIAL REALTY , IN|32.11
20150702|398438408|GRFS|4965|GRIFOLS S A SPON ADR REPSTG 1/|31.07
20150702|39850T105|GRLD|22033|GRILLED CHEESE TRUCK, INC. COM|0.85
20150702|398905109|GPI|480|GROUP 1 AUTOMOTIVE,INC|92.35
20150702|39945C109|GIB|662|CGI GROUP INC CL A SUB SHS|39.29
20150702|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |29.07
20150702|399473107|GRPN|34703|GROUPON INC COM STK CL A (DE) |4.90
20150702|399819101|GRWC|934|GROW CONDOS, INC. COMMON STOCK|0.11
20150702|399847102|GBLX|897|GROWBLOX SCIENCES, INC. COMMON|0.37
20150702|399909100|GGAL|49|GRUPO FINANCIERO GALICIA SA|18.35
20150702|400110102|GRUB|128|GRUBHUB INC COM STK (DE)|31.67
20150702|400131306|GMK|3001|GRUMA SAB DE C V ADS(RP 4 B SH|50.35
20150702|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.02
20150702|400506101|PAC|62|GRUPO AEROPORTUARIO DEL PACIFI|69.76
20150702|40051D303|GTMAY|49|GRUPO TMM S.A.B. ADS REPTG FIV|1.15
20150702|40051E202|ASR|103|GRUPO AEROPORT ADS (10 SR B)|140.34
20150702|40065W107|GSH|17|GUANGSHEN RAILWAY|27.11
20150702|400654208|GGDVY|178|Guangdong Investment Ltd Unspo|70.04
20150702|40108Q109|GFCJ|90|GUARANTY FINANCIAL CORP|2.60
20150702|40136G107|GRDH|1138|GUARDIAN 8 HOLDINGS COM (NV)|0.08
20150702|401617105|GES|1715|GUESS ?,INC.|19.22
20150702|401664107|GBAB|143|GUGGENHEIM BUILD AMER BDS MANA|20.39
20150702|40167B100|GPM|1336|GUGGENHEIM ENHANCED EQUITY INC|8.47
20150702|40167F101|GOF|423|GUGGENHEIM STRATEGIC OPPT FND |20.01
20150702|40167K100|GGE|1160|GUGGENHEIM ENHANCED EQUITY STR|17.05
20150702|40167M106|GEQ|600|GUGGENHEIM EQUAL WEIGHT ENHANC|18.64
20150702|40168G108|GGM|426|GUGGENHEIM CR ALLOCATION FD|22.50
20150702|401692108|GUID|203|GUIDANCE SOFTWARE, INC. COM|8.70
20150702|40171F105|GTHP|4713|GUIDED THERAPEUTICS INC|0.11
20150702|40171V100|GWRE|46|GUIDEWIRE SOFTWARE INC COM STK|53.21
20150702|402307102|GIFI|27|GULF ISLAND FABRICATION INC|11.25
20150702|40251W309|GURE|59|GULF RESOURCES, INC. NEWCOMMON|2.27
20150702|402629208|GLF|78713|GULFMARK OFFSHORE INC|10.70
20150702|402635304|GPOR|136|GULFPORT ENERGY CORP|38.39
20150702|40273W105|GSPE|99150|GULFSLOPE ENERGY, INC. COMMON |0.08
20150702|403197106|GNGR|1014|Gunther Grant, Inc. Common Sto|.
20150702|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|3.09
20150702|403862105|GYTI|1200|GYROTRON TECHNOLOGY INC COMMON|0.82
20150702|404030108|HEES|330|H & E EQUIPMENT SERVICES INC|18.63
20150702|40409T208|HADSD|1|HBL - HADASIT BIO-HL (ISRAEL) |2.23
20150702|404132102|HCC|4986|HCC INSURANCES HOLDINGS INC|77.07
20150702|404139107|HCHC|13123|HC2 HOLDINGS, INC. COMMON STOC|8.50
20150702|40414L109|HCP|1268|HCP INC COM STK (MD)|36.92
20150702|40415F101|HDB|11870|HDFC BK LTD ADS (3 EQTY)|61.82
20150702|40416E103|HCI|290|HCI GROUP, INC COM|44.50
20150702|40416M105|HDS|175|HD SUPPLY HLDGS INC COM STK (D|35.00
20150702|40422M206|HLUYY|707|H LUNDBECK A/S|20.15
20150702|40424G108|HMNF|50|HMN FINL INC|11.79
20150702|40425J101|HMSY|345|HMS HOLDINGS CORP|16.75
20150702|40428H805|HUSIPRF|342|HSBC USA INC PFD SERIES F FLOA|22.39
20150702|40428H862|HUSIPRH|332|HSBC USA, INC. DEP SH REP 1/40|25.39
20150702|404280406|HSBC|7117|HSBC HOLD PLC ADS (REP 5 ORD) |44.69
20150702|404280802|HSEB|370|HSBC HLDGS PLC PERP SUB CAP SE|25.91
20150702|404303109|HSNI|8|HSN INC COM STK (DE)|70.41
20150702|40449J103|HABT|82|HABIT RESTAURANTS INC CLASS A |31.57
20150702|405024100|HAE|136|HAEMONETICS CORP|41.05
20150702|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|25.88
20150702|40537Q209|HK|266765|HALCON RESOURCES CORP COM STK |1.09
20150702|405890104|HAON|100|HALITRON, INC. COMMON STOCK|0.01
20150702|406216101|HAL|8030|HALLIBURTON CO COM|41.56
20150702|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|36.28
20150702|40650V100|HYH|919|HALYARD HEALTH INC COM STK (DE|39.78
20150702|409735206|BTO|9404|JOHN HANCOCK FINANCIAL OPPORTU|27.49
20150702|410120109|HBHC|601|HANCOCK HOLDING CO|32.20
20150702|410120307|HBHCL|6055|HANCOCK HLDG CO 5.95% SUB NTS |24.21
20150702|410123103|JHS|3374|HANCOCK JOHN INCOME SECS TRUST|13.89
20150702|41013P749|HTY|1227|HANCOCK JOHN INVT TR TAX ADVAN|10.13
20150702|41013T105|PDT|370|JOHN HANCOCK PREMIUM DIVIDEND |13.05
20150702|41013V100|HTD|237|JOHN HANCOCK TAX-ADVG DIV INCM|19.70
20150702|41013W108|HPI|931|JOHN HANCOCK PFD INCOME FD|19.40
20150702|41013X106|HPF|205|JOHN|19.26
20150702|410142103|JHI|205|HANCOCK JOHN INVSTRS TRST MASS|16.18
20150702|41021P103|HPS|9566|JOHN HANCOCK PREFERRED INCOM F|16.75
20150702|410315105|HNH|49|HANDY & HARMAN LTD|34.54
20150702|410345102|HBI|59130|HANESBRANDS INC COM STK|34.01
20150702|41043F208|HGR|21|HANGER, INC.|23.59
20150702|41043M104|HLPPY|1193|HANG LUNG PPTYS LTD SPONS ADR |14.87
20150702|41044B107|HJOE|1329635|HANGOVER JOE'S HOLDING CORPORA|.
20150702|410495204|HAFC|66|HANMI FINANCIAL CORP COM|25.09
20150702|41068X100|HASI|60|HANNON ARMSTRONG SUSTAINABLE|19.90
20150702|410685101|HHSE|15765|HANNOVER HSE INC COM STK (WY) |0.01
20150702|410867105|THG|15|HANOVER INSURANCE GROUP INC (T|75.39
20150702|410867204|THGA|77|HANOVER INS GROUP INC, THE|25.04
20150702|41135V301|HQCL|194|HANWHA Q CELLS CO LTD SPONSORE|17.23
20150702|411465107|HRBK|100|HARBOR BANKSHARES CORP COM|2.26
20150702|41150R102|HRBR|3417|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150702|412544108|HRGLY|19|HARGREAVES LANSDOWN PLC, BRIST|36.55
20150702|412822108|HOG|3010|HARLEY DAVIDSON INC|56.10
20150702|413086109|HAR|44|HARMAN INT'L IND INC|120.48
20150702|413160102|HLIT|164|HARMONIC INC|6.84
20150702|413216300|HMY|4220|HARMONY GOLD MNG SP ADR-NEW|1.32
20150702|413247123|HRMNW|1132|HARMONY MERGER CORP WT EXP 01/|0.28
20150702|413247206|HRMNU|62|HARMONY MERGER CORP UNIT 1 COM|10.14
20150702|413875105|HRS|9684|HARRIS CORP|77.38
20150702|416196103|HHS|22|HARTE-HANKS,INC|6.00
20150702|416518504|HGH|503|HARTFORD FINL SVCS GRP INC 7.8|29.87
20150702|41690A106|HART|65|HARVARD APPARATUS REGENERATIVE|1.42
20150702|416906105|HBIO|3687|HAVARD BIOSCIENCE INC|5.63
20150702|41753F109|HCAP|78|HARVEST CAP CR CORP COM STK (D|13.59
20150702|41753F208|HCAPL|850|HARVEST CAPITAL CREDIT CORPORA|25.49
20150702|417772100|HNORY|7105|Harvey Norman Holdings Ltd Uns|17.67
20150702|418056107|HAS|1499|HASBRO INC|75.78
20150702|41810A101|HASC|5480|HASCO MEDICAL, INC.|0.03
20150702|41902R103|HTS|819|HATTERAS FINANCIAL CORP|16.52
20150702|419596101|HVT|331|HAVERTY FURNITURE CO INC|21.77
20150702|419866504|HAWLN|100|HAWAIIAN ELECTRIC CO INC PFD S|19.09
20150702|419870100|HE|364|HAWAIIAN ELECTRIC INDUSTRIES|29.80
20150702|419879101|HA|1842|HAWAIIAN HOLDINGS, INC.|23.11
20150702|420261109|HWKN|16|HAWKINS INC|40.49
20150702|420877201|HAYN|103|HAYNES INT'L INC (NEW)|50.04
20150702|421906108|HCSG|189|HEALTH CARE SVCS GROUP INC|32.98
20150702|421924309|HLS|349|HEALTHSOUTH CORPORATION COM|46.46
20150702|42210P102|HW|21|HEADWATERS INCORPORATED|18.18
20150702|42217K106|HCN|3674|HEALTH CARE REIT INC|66.35
20150702|42218R100|HDVY|28137|HEALTH DISCOVERY CORPORATION|0.02
20150702|42222G108|HNT|275|HEALTH NET INC|65.06
20150702|42222N103|HSTM|33|HEALTHSTREAM INC|30.42
20150702|422245100|HWAY|342|HEALTHWAYS INC|11.93
20150702|42225K106|HIIQ|7330|HEALTH INS INNOVATIONS INC|4.96
20150702|42225P501|HTA|156|HEALTHCARE TR AMER INC NEW CL |24.35
20150702|42226A107|HQY|448|HEALTHEQUITY INC COM STK|32.01
20150702|42227G202|HEWA|1906|HEALTHWAREHOUSE.COM INC COM ST|0.12
20150702|42234Q102|HTLF|197|HEARTLAND FINANCIAL USA INC|37.70
20150702|422347104|HTLD|477|HEARTLAND EXPRESS INC|20.27
20150702|422704106|HL|12668|HECLA MINING CO|2.44
20150702|422704205|HLPRB|115|HECLA MINING CO CM CV PFD-B|57.88
20150702|422806109|HEI|2|HEICO CORP|58.50
20150702|42281P205|HDELY|1281|HEIDELBERGCEMENT AG UNSPONSORE|16.09
20150702|422819102|HSII|79|HEIDRICK & STRUGGLES INT'L INC|26.26
20150702|423012301|HEINY|628|HEINEKEN NV SPONSORED ADR (NET|38.09
20150702|42330P107|HLX|16454|HELIX ENERGY SOLUTIONS GROUP I|12.25
20150702|423452101|HP|1947|HELMERICH & PAYNE INC|68.01
20150702|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.23
20150702|42365Q103|HMTV|1306|HEMISPHERE MEDIA GROUP, INC. C|11.92
20150702|425166303|HLDCY|647|HENDERSON LAND DEV LTD SP ADR |6.84
20150702|42550U109|HENKY|38|HENKEL AG AND CO KGAA SPONSORE|95.29
20150702|425883105|HNNMY|11188|Hennes & Mauritz AB Unsponsore|7.82
20150702|426927109|HTBK|3109|HERITAGE COMMERCE CORP.|9.66
20150702|427096888|HTGZ|5|HERCULES TECHNOLOGY GROWTH CAP|25.37
20150702|42724R107|HEOP|1|HERITAGE OAKS BANCORP|7.98
20150702|42726M106|HCCI|4|HERITAGE-CRYSTAL CLEAN, INC CO|14.71
20150702|427746102|HRTX|505|HERON THERAPEUTICS INC NEW COM|30.85
20150702|427825500|HT|15518|HERSHA HOSPITALITY TR PRIORITY|26.35
20150702|427866108|HSY|11|THE HERSHEY COMPANY|89.56
20150702|42804T106|CUBA|2035|HERZFELD CARIBBEAN BASIN FUND |10.23
20150702|42805E306|HSKA|278|HESKA CORPORATION COM|30.71
20150702|42809H107|HES|824|HESS CORPORATION|65.42
20150702|428236103|HPQ|1505|HEWLETT-PACKARD CO|30.52
20150702|428291108|HXL|2624|HEXCEL CORP (NEW)|50.21
20150702|42833L108|HGG|41998|HHGREGG, INC.|3.28
20150702|428567101|HIBB|3201|HIBBETT SPORTS INC COM|46.67
20150702|42983D104|ONE|213|HIGHER ONE HOLDINGS, INC COM S|2.96
20150702|430101691|HHDG|1000|HIGHLAND FDS IHFR EQUITY HEDGE|19.87
20150702|43112C108|HLNT|15200|HIGHLINE TECH INNOVATIONS INC |.
20150702|43113X101|HPJ|2000|HIGHPOWER INTERNATIONAL (DEL) |3.84
20150702|431284108|HIW|109|HIGHWOOD PROPERTIES INC|40.54
20150702|431475102|HRC|37|HILL-ROM HOLDINGS, INC.|54.28
20150702|432748101|HTH|54|HILLTOP HOLDINGS, INC|24.06
20150702|43289P106|HIMX|431|HIMAX TECHNOLOGIES INC ADR|7.89
20150702|43300A104|HLT|4969|HILTON WORLDWIDE HLDGS INC COM|27.78
20150702|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |114.05
20150702|433406204|HINOY|368|HINO MOTORS LTD-ADR|121.36
20150702|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.30
20150702|433578507|HTHIY|1368|HITACHI LTD ADR (10COM)NEW|65.12
20150702|43358V109|HSGX|3498|HISTOGENICS CORPORATION COMMON|6.41
20150702|433584208|HMTLY|500|HITACHI METALS LTD UNSPONSORED|152.35
20150702|434741203|HCMLY|16|Holcim Limited Unsponsored ADR|14.96
20150702|435763107|HEP|1355|HOLLY ENERGY PARTNERS, L.P. CO|34.50
20150702|436106108|HFC|398|HOLLYFRONTIER CORP COM (DE)|43.97
20150702|436440101|HOLX|200|HOLOGIC INC|38.13
20150702|43689E107|HBCP|100|HOME BANCORP, INC. COM|25.20
20150702|437076102|HD|2080|HOME DEPOT INC|112.07
20150702|43731T102|HMRTY|479|HOME RETAIL GROUP PLC SPONSORE|10.65
20150702|43739Q100|AWAY|17770|HOMEAWAY INC COM|31.19
20150702|438516106|HON|1936|HONEYWELL INTERNATIONAL INC|102.84
20150702|438550303|HOKCY|2178|HONG KONG&CHINA GAS LTD ADRNEW|2.10
20150702|43858F109|HKXCY|457|Hong Kong Exchanges & Clearing|35.29
20150702|439038100|HOFT|17|HOOKER FURNITURE CORP|25.67
20150702|439554106|HHILY|1059|HOPEWELL HWY INFRASTRUCTURE LT|4.92
20150702|439555301|HOWWY|4402|HOPEWELL HLDGS LTD SP ADR-NEW-|3.66
20150702|440271104|HPTO|12757|HOPTO INC.|0.10
20150702|440452100|HRL|206|HORMEL FOODS CORPORATION|56.98
20150702|44052C108|HKOR|6|HORIZONS KOREA KOSPI 200 ETF|32.88
20150702|440543106|HOS|208|HORNBECK OFFSHORE SERVICES INC|19.52
20150702|440694305|ZINC|236|HORSEHEAD HLDG CORP COM STK (D|11.56
20150702|440894103|HDP|5118|HORTONWORKS INC COMMON STOCK|24.78
20150702|44106M102|HPT|141|HOSPITALITY PROPERTIES TST SBI|29.03
20150702|44106M607|HPTPRD|434|HOSPITALITY PROPERTIES TRUST P|25.61
20150702|44157R109|HMHC|207169|HOUGHTON MIFFLIN HARCOURT CO C|25.68
20150702|44183U100|HUSA|423|HOUSTON AMERICAN ENERGY CORP|0.21
20150702|441924107|HLKMF|88668|HOUSTON LAKE MINING INC (F)|0.16
20150702|44244K109|HWCC|541|HOUSTON WIRE & CABLE COMPANY C|9.86
20150702|443251103|HOCPY|181|HOYA CORP SPONSORED ADR (JAPAN|39.72
20150702|44330E108|HUIHY|392|Huabao International Holdings |30.12
20150702|443300306|HEOFF|3000|H2O INNOVATION INC ORDINARY SH|1.28
20150702|443304100|HNP|5379|HUANENG PWR INTL ADR(40 ORD-N)|52.48
20150702|443320106|HUBG|119|HUB GROUP INC CL-A|40.85
20150702|443510201|HUBB|46|HUBBELL INC CL-B|108.28
20150702|443628102|HBM|8|HUDBAY MINERALS INC|8.47
20150702|444097109|HPP|51|HUDSON PAC PROPERTIES, INC COM|28.92
20150702|444144109|HDSN|8|HUDSON TECHNOLOGIES INC|3.46
20150702|444560106|BOSSY|7192|HUGO BOSS AG SPONSORED ADR (GE|22.50
20150702|444859102|HUM|28575|HUMANA INC|193.14
20150702|445658107|JBHT|261|HUNT J B TRANSPORT SVCS INC|82.87
20150702|446150104|HBAN|37009|HUNTINGTON BANCSHARES INC|11.47
20150702|446413106|HII|47|HUNTINGTON INGALLS INDS INC|113.79
20150702|446698102|HUSE|142|HUNTINGTON US EQUITY ROTATION |38.21
20150702|447011107|HUN|25767|HUNTSMAN CORPORATION|21.83
20150702|447462102|HURN|7|HURON CONSULTING GROUP INC.|71.00
20150702|44841V102|HTHKY|76111|HUTCHISON TELECOMMUNICATIONS H|6.23
20150702|448579102|H|176|HYATT HOTELS CORPORATION COM S|57.31
20150702|448740100|HDRA|838|HYDRA INDUSTRIES ACQUISITION C|9.66
20150702|448740118|HDRAW|500|HYDRA INDUSTRIES ACQUISITION C|0.15
20150702|448838300|HECC|100|HYDROCARB ENERGY CORP COM STK |1.40
20150702|448883207|HYGS|578|HYDROGENICS CORP NEW COM SHS (|10.07
20150702|448954206|HDYN|3900|HYPERDYNAMICS CORP (NEW)|0.81
20150702|44902P101|HPTG|13902|HYDROPHI TECHNOLOGIES GROUP, I|.
20150702|44915H104|HYSR|65081|HYPERSOLAR INC COM STK (NV)|0.03
20150702|44915J100|HYPMY|720|HYPERMARCAS SA SPONSORED ADR (|7.22
20150702|449162304|HYSNY|48|HYSAN DEVELOPMENT LTD SP ADR|8.67
20150702|44919P508|IACI|254|IAC / INTERACTIVECORP (DE) COM|80.04
20150702|44930G107|ICUI|259|I C U MEDICAL INC|96.93
20150702|44938L108|IDI|8812|IDI INC COM STK (DE)|10.40
20150702|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.83
20150702|449575109|IG|59882|IGI LABORATORIES INC COM|6.39
20150702|449586106|IGIFF|114|IGM FINANCIAL INC|31.03
20150702|44962U107|IHICY|157|IHI CORPORATION UNSPONSORED AD|18.55
20150702|44969G101|ICBU|145345|IMD COMPANIES INC COM STK|.
20150702|44970B109|IMS|534|IMS HEALTH HLDGS INC COM STK (|30.74
20150702|44973V102|IMAHF|37089|I-MINERALS INC|0.20
20150702|44980X109|IPGP|9266|IPG PHOTONICS CORPORATION COM |84.66
20150702|44984A105|IPCM|121|IPC HEALTHCARE INC|56.04
20150702|44984F104|IVOB|70766|INVO BIOSCIENCE INC COM STK (N|0.45
20150702|450047204|IRS|334|IRSA INVERSIONES G/D DPSH(RP10|17.90
20150702|45031U101|STAR|7446|ISTAR FINANCIAL INC|13.60
20150702|45032K102|CMDT|1848|ISHARES COMMODITY OPTIMIZED TR|40.75
20150702|450364104|ITEGY|58|ITE GROUP PLC UNSPON ADR (UK) |10.58
20150702|45068B109|ESI|259536|ITT EDUCATIONAL SERVICES INC|4.22
20150702|45069V203|ITUSD|429|ITUS CORP|4.00
20150702|45071R109|XXIA|278|IXIA|12.60
20150702|450737101|IBDRY|81|IBERDROLA SA DPON ADR (SPAIN) |27.08
20150702|451055107|ICON|800|ICONIX BRAND GROUP, INC.|25.61
20150702|451100101|IEP|100|ICAHN ENTERPRISES L.P|86.46
20150702|451107106|IDA|64|IDACORP INC (HOLDING CO)|56.59
20150702|45167R104|IEX|11267|IDEX CORPORATION|79.05
20150702|45168D104|IDXX|34174|IDEXX LABORATORIES CORP|63.13
20150702|45168K306|IDRA|87127|IDERA PHARMACEUTICALS, INC COM|3.66
20150702|45173K101|DSKY|10516|IDREAMSKY TECHNOLOGY LTD ADS R|12.39
20150702|45173Y101|ILIAY|4369|ILIAD S A UNSPONSORED ADR (FRA|11.14
20150702|451733208|HKUP|847336|IHOOKUP SOCIAL INC COM STK NEW|0.01
20150702|451734107|IHS|60|IHS INC CL-A COM STK|128.66
20150702|45176R103|IBGR|20|ILLEGAL RESTAURANT GROUP INC C|1.10
20150702|452308109|ITW|1685|ILLINOIS TOOL WORKS|93.43
20150702|45244C104|ISNS|3562|IMAGE SENSING SYSTEMS INC|3.44
20150702|45245A107|IMN|937|IMATION CORPORATION|4.24
20150702|45245E109|IMAX|21|IMAX CORPORATION|39.37
20150702|45245S108|IWSY|4718|IMAGEWARE SYSTEMS,INC|1.64
20150702|45252A107|IMUN|121217|IMMUNE THERAPEUTICS INC FLA|0.07
20150702|45253H101|IMGN|491|IMMUNOGEN INC|14.27
20150702|452536105|IMUC|960|IMMUNOCELLULAR THERAPEUTICS, L|0.47
20150702|45254C101|IMNP|28187|IMMUNE PHARMACEUTICALS INC. NE|1.92
20150702|45254P508|IMH|5200|IMPAC MTG HLDGS INC COM STK NE|19.52
20150702|452553308|IMPUY|9925|IMPALA PLATINUM HLDGS LTD SPON|4.21
20150702|45256B101|IPXL|302|IMPAX LABORATORIES INC COM (DE|46.65
20150702|452907108|IMMU|796|IMMUNOMEDICS INC|3.95
20150702|452926108|IOT|49|INCOME OPP RLTY INVESTORS INC |7.33
20150702|453038408|IMO|89|IMPERIAL OIL LTD|37.99
20150702|453142101|ITYBY|221|IMPERIAL TOBACCO GRP ADS(RP 2 |97.55
20150702|45320R108|IMSC|15701|IMPLANT SCIENCES CORP|0.82
20150702|45321L100|IMPV|98|IMPERVA, INC COM|67.10
20150702|45326Y206|INCZY|262|INCITEC PIVOT LTD SPONSORED AD|2.96
20150702|45329R109|INCR|4|INC RESH HLDGS INC,CLASS A COM|40.13
20150702|45336E109|SAAS|282|INCONTACT INC COM STK (DE)|9.67
20150702|45337C102|INCY|1075|INCYTE CORPORATION|104.45
20150702|453415309|ICD|30|INDEPENDENCE CONTRACT DRILLING|8.28
20150702|45343Y205|IDNG|91792|INDEPENDENCE ENERGY CORP COM S|0.01
20150702|453440307|IHC|221|INDEPENDENCE HLDGS CO|13.30
20150702|45378A106|IRT|1563|INDEPENDENCE RLTY TR INC COM S|7.68
20150702|453836108|INDB|187|INDEPENDENT BANK CORP (MASS)|47.69
20150702|453838609|IBCP|4|INDEPENDENT BANK CORP NEW COM |13.55
20150702|45384B106|IBTX|678|INDEPENDENT BK GROUP INC|43.82
20150702|45408V203|IPB|7|INDEX PLUS TR CERTIFICATES SER|26.30
20150702|45409B107|QAI|91060|IQ HEDGE MULTI-STRATEGY COMPOS|29.59
20150702|45409B404|QED|177|INDEXIQ ETF TRIQ HEDGE EVENT D|19.70
20150702|45409B503|QMN|85|IQ HEDGE MARKET NEUTRAL ETF|25.32
20150702|45409B628|ROOF|114|IQ U.S. REAL ESTATE SMALL CAP |25.46
20150702|45409B800|MNA|8729|IQ MERGER ARBITRAGE ETF|28.78
20150702|45409B834|CROP|5739|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.38
20150702|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|25.90
20150702|45579B101|IGEX|511886|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150702|45579R106|ISMAY|2008|Indra Sistemas Sa Fgn Ord Unsp|5.15
20150702|455793109|IDEXY|487|INDUSTRIA DE DISENO TEXTIL IND|16.30
20150702|45580E102|INQD|300|INDOOR HARVEST CORP|0.51
20150702|456277102|INTK|5017|INDUSTRIAL NANOTECH INC|.
20150702|456314103|IDSA|17|INDUSTRIAL SVCS AMER INC (FL) |4.07
20150702|456463108|IBA|16|INDUSTRIAS BACHOCO S.A.B DE C.|52.72
20150702|45664A307|INFX|1500|Infinex Ventures, Inc. New Com|.
20150702|45665G303|INFI|10|INFINITY PHARMACEUTICALS INC C|10.33
20150702|45666Q102|INFA|771|INFORMATICA CORP|48.47
20150702|45667G103|INFN|184|INFINERA CORPORATION COMMON ST|21.50
20150702|45672B305|IFJPY|1451|INFORMA PLC SPONSORED ADR (JEY|17.23
20150702|45675Y104|III|38|INFORMATION SERVICES GROUP INC|4.70
20150702|456788108|INFY|17600|INFOSYS LTD ADS|15.91
20150702|456837103|ING|1060|ING GROEP NV ADS (BEAR DEP RCT|16.84
20150702|456837400|ISP|38|ING GROEP NV PERPETUAL DEBT SE|25.60
20150702|456837707|IDGCL|128563|ING GROEP NV PRED CTF 7.3750% |24.99
20150702|457030104|IMKTA|188|INGLES MARKETS INC CL-A|47.93
20150702|457660108|INSV|3491|INSITE VISION,INC.|0.19
20150702|45772F107|IPHI|2987|INPHI CORPORATION COM STK (DE)|22.83
20150702|45772S109|IMASY|3981|INMARSAT PLC LONDON UNSPONSORE|14.57
20150702|45773H201|INO|20627|INOVIO PHARMACEUTICALS, INC. N|8.14
20150702|45773Y105|INWK|17|INNERWORKINGS INC COM STK|6.66
20150702|45774W108|IIIN|57|INSTEEL INDUSTRIES INC|18.41
20150702|45778Q107|NSP|259|INSPERITY INC|50.73
20150702|45778V106|INNV|810|INNOVUS PHARMACEUTICALS, INC. |0.12
20150702|45779A309|NSPR|19750|INSPIREMD, INC. COMMON STOCK|0.27
20150702|45779L107|IFMI|1958|INSTITUTIONAL FINL MKTS INC CO|1.40
20150702|45780L104|INGN|124|INOGEN INC COM STK (DE)|43.26
20150702|45780R101|IBP|101|INSTALLED BUILDING PRODUCTS IN|25.31
20150702|45781D101|INOV|586|INOVALON HLDGS INC COM CL A (D|26.47
20150702|45810J103|ITKG|49003|INTEGRAL TECHNOLOGIES INC|0.65
20150702|45812P107|ISSI|3802|INTEGRATED SILICON SOLUTN INC |22.20
20150702|45812Y207|ISSM|5768|Integrated Surgical Systems, I|0.13
20150702|458140100|INTC|373560|INTEL CORP;COM USD0.001|30.18
20150702|458173101|IPCI|110439|INTELLIPHARMACEUTICS INTL INC |3.01
20150702|45821F108|IEVM|253321|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150702|45822R101|IGXT|8045|INTELGENX TECHNOLOGIES CORP CO|0.57
20150702|45824V209|INSY|1686|INSYS THERAPEUTICS INC COM STK|35.51
20150702|45825N107|IQNT|33|INTELIQUENT INC|18.47
20150702|458334109|IPAR|153|INTER PARFUMS INC|34.38
20150702|45841N107|IBKR|349|INTERACTIVE BROKERS GROUP, IN |42.74
20150702|45841V109|ININ|42|INTERACTIVE INTELLIGENCE GRP I|44.41
20150702|45845P108|ICPT|1613|INTERCEPT PHARMACEUTICALS INC |237.23
20150702|45866F104|ICE|1003|INTERCONTINENTAL EXCHANGE INC |225.74
20150702|45866J106|ICOR|2100|INTERCORE, INC. COMMON|0.35
20150702|458665304|TILE|89|INTERFACE INC COM STK|24.98
20150702|45867G101|IDCC|603|INTERDIGITAL|56.96
20150702|458751302|LINK|14|INTERLINK ELECTRONICS COMMON S|8.55
20150702|45885A300|INAP|123|INTERNAP CORPORATION COMMON ST|9.27
20150702|458968104|IBTGF|3200|INTL BARRIER TECH INC (F)|0.29
20150702|458977204|ITMSF|625|INTERMAP TECH CORP CL-A|0.37
20150702|459044103|IBOC|251|INTL BANCSHARES CORP (TX)|27.09
20150702|459200101|IBM|1|INTL BUSINESS MACHINES CORP|164.49
20150702|459506101|IFF|463|INTL FLAVORS & FRAGRANCES|110.22
20150702|45972C102|INIS|2500|INTERNATIONAL ISOTOPES INC|0.08
20150702|459820106|ILHMF|10000|INTERNATIONAL LITHIUM CORP. OR|0.02
20150702|460146103|IP|3129|INTERNATIONAL PAPER CO|48.55
20150702|460335201|ISCA|2|INTL SPEEDWAY CORP CL-A|36.98
20150702|46034L106|ISBG|87250|INTERNATIONAL SPIRIT|0.02
20150702|460378102|ISCO|11033|International Stem Cell Corpor|0.05
20150702|46050R102|THM|172|INTERNATIONAL TOWER HILL MINES|0.34
20150702|460593106|INPH|8054|INTERPHASE CORP|0.80
20150702|46063G101|PTNT|200|INTERNET PATENTS CORP COM|3.07
20150702|46069S109|ISIL|8603|INTERSIL CORP CL-A|12.30
20150702|460690100|IPG|41|INTERPUBLIC GROUP COS INC|19.40
20150702|46071F103|XENT|203|INTERSECT ENT INC COM|28.39
20150702|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|15.38
20150702|460951106|IOC|104606|INTEROIL CORP (F)|57.72
20150702|460981301|INTX|28158|INTERSECTIONS INC|3.05
20150702|461070856|IPLPRD|820|INTERSTATE POWER & LIGHT COMPA|25.03
20150702|461130106|IKTSY|870|Intertek Group Plc Unsponsored|38.49
20150702|461147100|INTT|6193|INTEST CORPORATION|4.28
20150702|461148108|IVAC|59|INTEVAC INC|5.88
20150702|46115H107|ISNPY|193896|INTESA SANPAOLO SPA SPONS ADR |22.28
20150702|46116V105|INTL|200|INTL FCSTONE INC COM|34.67
20150702|46116X101|ITCI|147732|INTRA-CELLULAR THERAPIES INC. |31.46
20150702|46120E602|ISRG|728|INTUITIVE SURGICAL INC|485.84
20150702|461202103|INTU|618|INTUIT INC|101.62
20150702|461212102|SNAK|2372|INVENTURE FOODS INC COM STK (D|10.08
20150702|46122T102|XON|3745|INTREXON CORP COM STK (VA)|45.68
20150702|46122W204|INUV|21|INUVO INC COM STK (NV)|3.09
20150702|46123D205|INVN|149477|INVENSENSE INC COM|14.80
20150702|46123X102|INVT|14218|INVENTERGY GLOBAL INC COM STK |0.35
20150702|46131B100|IVR|2666|INVESCO MORTGAGE CAPITAL INC C|14.55
20150702|46131B407|IVRPRB|225|INVESCO MORTGAGE CAPITAL INC. |23.86
20150702|46131F101|VLT|300|INVESCO HIGH INCOME TR II COM |14.39
20150702|46131H107|VVR|31446|INVESCO SR INCOME TR COM BEN I|4.50
20150702|46132C107|VMO|343|INVESCO MUNI OPP TR COM SHS BE|12.19
20150702|46132H106|VCV|294|INVESCO CALIFORNIA VAL MUNI IN|12.36
20150702|46132K109|VPV|367|INVESCO PENNSYLVANIA VALUE MUN|12.13
20150702|46132L107|VBF|161|INVESCO BD FD|17.37
20150702|46132P108|IIM|420|INVESCO VALUE MUNI INCM TR COM|14.51
20150702|46132R104|VTA|45|INVESCO DYNAMIC CREDIT OPPORTU|11.68
20150702|46132X101|OIA|381|INVESCO MUNI INCM OPPORT TRUST|6.66
20150702|46133G107|IQI|5776|INVESCO QUALITY MUNI INCM TR C|11.81
20150702|46145F105|ITG|190|INVESTMENT TECH GROUP INC(NEW)|25.15
20150702|46146L101|ISBC|29927|INVESTORS BANCORP INC NEW COM |12.43
20150702|461730202|IRETPR|1509|INVESTORS REAL ESTATE TR PFD S|25.38
20150702|461730301|IRETPRB|262|INVESTORS REAL ESTATE TR|25.35
20150702|46183X109|IVITF|2123|INVICTUS MD STRATEGIES CORP CO|0.13
20150702|46185L103|NVTA|5195|INVITAE CORP COM|15.05
20150702|46186M209|NVIV|53858|INVIVO THERAPEUTICS HOLDINGS C|15.63
20150702|46187J205|IVTY|2823|INVUITY INC COM NEW|13.80
20150702|462044108|IO|705|ION GEOPHYSICAL CORPORATION|1.21
20150702|462684101|IRIX|50|IRIDEX CORP|7.96
20150702|462726100|IRBT|17|IROBOT CORPORATION|31.61
20150702|46284V101|IRM|10193|IRON MOUNTAIN INC COM STK NEW |31.48
20150702|463013102|ICPW|8397|Ironclad Performance Wear Corp|0.27
20150702|46428R107|GSG|8708|ISHARES S&P GSCI CMDITY-INDEXE|20.77
20150702|464285105|IAU|561724|ISHARES GOLD TRUST|11.30
20150702|464286103|EWA|2531|ISHARES MSCI AUSTRALIA ETF|21.26
20150702|464286145|FM|9036|ISHARES INC MSCI FRONTIER 100 |29.14
20150702|464286178|GHYG|955|ISHARES GLOBAL HIGH YIELD CORP|49.54
20150702|464286202|EWO|1548|ISHARES MSCI AUSTRIA CAPPED ET|16.10
20150702|464286210|HYXU|10608|ISHARES GLOBAL EX USD HIGH YIE|46.62
20150702|464286285|EMHY|217|ISHARES EMERGING MARKETS HIGH |47.83
20150702|464286301|EWK|9|ISHARES MSCI BELGIUM CAPPED ET|17.59
20150702|464286319|DVYE|200|ISHARES EMERGING MARKETS DIVID|41.17
20150702|464286335|RING|1|ISHARES INC MSCI GLOBAL GOLD M|6.96
20150702|464286350|VEGI|315|ISHARES INC MSCI GLOBAL AGRICU|26.81
20150702|464286368|PICK|31789|ISHARES INC MSCI GLOBAL SELECT|13.15
20150702|464286400|EWZ|162059|ISHARES MSCI BRAZIL CAPPED ETF|32.26
20150702|464286467|EGRW|121|ISHARES MSCI EMERGING MARKETS |53.50
20150702|464286509|EWC|30358|ISHARES MSCI CANADA ETF|26.56
20150702|464286525|ACWV|981|ISHARES MSCI ALL COUNTRY WORLD|69.96
20150702|464286533|EEMV|467138|ISHARES MSCI EMERGING MKTS MIN|57.74
20150702|464286582|SCJ|19865|ISHARES MSCI JAPAN SMALL CAP E|59.88
20150702|464286608|EZU|302|ISHARES INC MSCI EUROZONE ETF |37.84
20150702|464286624|THD|2440|ISHARES MSCI THAILAND CAPPED E|74.64
20150702|464286632|EIS|64|ISHARES INC MCSI ISRAEL CAPPED|51.90
20150702|464286640|ECH|8|ISHARES INC MCSI CHILE CAPPED |37.59
20150702|464286657|BKF|66|ISHARES INC MCSI BRIC INDEX FD|37.17
20150702|464286665|EPP|97|ISHARES INC|43.71
20150702|464286681|EUSA|248|ISHARES MSCI USA INDEX FD|44.53
20150702|464286707|EWQ|4|ISHARES MSCI FRANCE ETF|25.92
20150702|464286715|TUR|9063|ISHARES MSCI TURKEY ETF|44.79
20150702|464286731|EWT|111949|ISHARES INC MSCI TAIWAN ETF|16.01
20150702|464286749|EWL|43494|ISHARES MSCI SWITZERLND CAPPED|32.91
20150702|464286764|EWP|124|ISHARES MSCI SPAIN CAPPED ETF |33.53
20150702|464286780|EZA|454|ISHARES MSCI SOUTH AFRICA ETF |65.08
20150702|464286806|EWG|2116|ISHARES MSCI GERMANY ETF|28.12
20150702|464286830|EWM|21291|ISHS MSCI MALAYSIA ETF|12.29
20150702|464286848|EWJ|31041|ISHARES MSCI JAPAN ETF|12.90
20150702|464286855|EWI|8614|ISHARES MSCI ITALY CAPPED ETF |15.09
20150702|464286871|EWH|62352|ISHARES MSCI HONG KONG ETF|22.59
20150702|464287101|OEF|1|ISHARES S&P 100 ETF|91.55
20150702|464287119|JKE|38|ISHARE MORNINGSTAR LARGE GROWT|119.68
20150702|464287127|JKD|6|ISHARES TR|121.61
20150702|464287150|ITOT|114345|ISHARES CORE S&P TOTAL U.S. ST|95.16
20150702|464287168|DVY|24154|ISHARES TR|75.57
20150702|464287184|FXI|55135|ISHARES TR|45.73
20150702|464287192|IYT|32403|ISHARES TR TRANSN AVERAGE ETF |145.25
20150702|464287200|IVV|570|ISHARES CORE S&P 500 ETF|208.84
20150702|464287234|EEM|1145417|ISHARES MSCI EMERGING MARKETS |39.59
20150702|464287242|LQD|1651|ISHARES IBOXX $ INVESTMENT GRA|115.02
20150702|464287291|IXN|2|ISHARES GLOBAL INFORMATION TEC|96.43
20150702|464287309|IVW|59525|ISHARES S&P 500 GROWTH ETF|114.74
20150702|464287325|IXJ|16662|ISHARES GLOBAL HEALTHCARE ETF |109.33
20150702|464287333|IXG|23|ISHARES GLOBAL FIN'L ETF|57.82
20150702|464287341|IXC|3794|ISHARES TR GLOBAL ENERGY ETF|34.62
20150702|464287374|IGE|15|ISHARES TR NORTH AMERN NAT RES|35.83
20150702|464287382|ITF|776|ISHARES TOPIX/150 ETF|55.65
20150702|464287390|ILF|939|ISHARES LATIN AMERICA 40 ETF|29.37
20150702|464287408|IVE|3854|ISHARES S&P 500 VALUE ETF|92.85
20150702|464287432|TLT|518479|ISHARES BARCLAYS 20+ YEAR TREA|115.62
20150702|464287440|IEF|28655|ISHARES BARCLAYS|104.30
20150702|464287457|SHY|148321|ISHARES BARCLAYS 1-3 YEAR TREA|84.75
20150702|464287465|EFA|1423|ISHARES TR MSCI EAFE ETF|63.90
20150702|464287473|IWS|36879|ISHARES RUSSELL MIDCAP VALUE E|74.12
20150702|464287481|IWP|1744|ISHARES RUSSELL MID-CAP GROWTH|97.38
20150702|464287499|IWR|8383|ISHARES RUSSELL MID-CAP ETF|171.16
20150702|464287507|IJH|2846|ISHARES CORE S&P MID-CAP ETF|150.44
20150702|464287523|SOXX|14912|ISHARES PHLX SEMICONDUCTOR ETF|92.31
20150702|464287531|IGN|1159|ISHARES TR NORTH AMERN TECH-MU|38.30
20150702|464287549|IGM|26|ISHARES NORTH AMERICAN TECHNOL|104.07
20150702|464287556|IBB|46504|ISHARES NASDAQ BIOTECHNOLOGY E|369.90
20150702|464287564|ICF|1148|ISHARES TR|91.12
20150702|464287572|IOO|430|ISHARES TR GLOBAL 100 ETF|75.73
20150702|464287580|IYC|75|ISHARES TR|144.50
20150702|464287598|IWD|58970|ISHARES RUSSELL 1000 VAL ETF|103.78
20150702|464287606|IJK|42041|ISHARES S&P MIDCAP 400 GROWTH |170.41
20150702|464287614|IWF|11906|ISHARES RUSSELL 1000 GR ETF|99.86
20150702|464287622|IWB|97404|ISHARES RUSSELL 1000 INDEX ETF|116.88
20150702|464287630|IWN|202271|ISHARES RUSSELL2000 VAL ETF|102.29
20150702|464287648|IWO|34287|ISHARES RUSSELL 2000 GWT ETF|155.03
20150702|464287655|IWM|323405|ISHARES RUSSELL 2000 ETF|125.23
20150702|464287663|IUSV|8394|ISHARES CORE U.S. VALUE ETF|135.58
20150702|464287671|IUSG|2370|ISHARES CORE U.S|81.98
20150702|464287697|IDU|659|ISHARES TR RUSSELL 3000 ETF|104.15
20150702|464287705|IJJ|7855|ISHARES S&P MIDCAP 400 VALUE E|129.23
20150702|464287713|IYZ|37892|ISHARES DJ US TELECOM ETF|29.38
20150702|464287721|IYW|17019|ISHARES DJ US TECH ETF|105.09
20150702|464287739|IYR|88359|ISHARES TR|72.39
20150702|464287754|IYJ|7|ISHARES TR|105.82
20150702|464287762|IYH|15327|ISHARES TR|160.09
20150702|464287770|IYG|16391|ISHARES TR|95.18
20150702|464287788|IYF|139487|ISHARES TR|91.01
20150702|464287796|IYE|496|ISHARES TR|41.65
20150702|464287804|IJR|1098|ISHARES CORE S&P SM CAP ETF|118.45
20150702|464287812|IYK|3562|ISHARES TR|106.12
20150702|464287838|IYM|7|ISHARES TR|80.73
20150702|464287846|IYY|10|ISHARES TR|104.99
20150702|464287861|IEV|79029|ISHARES TR EUROPE ETF|43.97
20150702|464287879|IJS|33143|ISHARES S&P SMALLCAP 600 VALUE|118.27
20150702|464287887|IJT|19609|ISHARES S&P SMALL CAP 600 GROW|131.76
20150702|464288109|JKF|11|ISHARES MORNINGSTAR LARGE VALU|84.46
20150702|464288117|IGOV|3554|ISHARES 1-3 INTERNATIONAL TREA|89.09
20150702|464288158|SUB|44325|ISHARES TR SHORT TERM NATL MUN|105.65
20150702|464288166|AGZ|1263|ISHARES AGENCY BOND ETF|112.80
20150702|464288174|WOOD|213|ISHARES GLOBAL TIMBER & FOREST|52.86
20150702|464288182|AAXJ|1|ISHARES MSCI ALL COUNTRY ASIA |63.29
20150702|464288190|FCHI|2|ISHARES FTSE CHINA ETF|57.90
20150702|464288208|JKG|3305|ISHARES MORNINGSTAR MID CAP ET|151.94
20150702|464288224|ICLN|104482|ISHARES|11.14
20150702|464288240|ACWX|208|ISHARES MSCI ACWI EX US ETF|44.44
20150702|464288257|ACWI|155|ISHARES MSCI ACWI ETF|59.81
20150702|464288281|EMB|57301|ISHARES TR|109.90
20150702|464288356|CMF|86|ISHARES TR CA AMT FREE MUNI BD|115.37
20150702|464288372|IGF|19471|ISHARES GLOBAL INFRASTRUCTURE |40.77
20150702|464288430|AIA|2502|ISHARES S&P ASIA 50 ETF|50.42
20150702|464288448|IDV|35534|ISHARES TR|32.42
20150702|464288455|IFNA|2|ISHARES NORTH AMERICA REAL EST|53.22
20150702|464288463|IFAS|7|ISHARES ASIA DEVELOPED REAL ES|30.15
20150702|464288471|IFEU|32|ISHARES EUROPE DEVELOPED REAL |37.04
20150702|464288505|JKJ|175|ISHARES MORNINGSTAR SMALL CAP |143.99
20150702|464288513|HYG|25956|ISHARES TR|88.42
20150702|464288521|FTY|72|ISHARES TR|44.13
20150702|464288562|REZ|154|ISHARES TR|57.00
20150702|464288570|DSI|6108|ISHARES MSCI KLD 400 SOCIAL ET|76.73
20150702|464288596|GBF|1163|ISHARES TR|111.91
20150702|464288612|GVI|2|ISHARES TR|110.21
20150702|464288620|CRED|400|ISHARES CORE U.S. CREDIT BOND |108.03
20150702|464288638|CIU|45114|ISHARES TR|108.42
20150702|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.16
20150702|464288661|IEI|258|ISHARES BARCLAYS 3-7 YR TREAS |122.49
20150702|464288679|SHV|24312|ISHARES TR|110.28
20150702|464288687|PFF|189380|ISHARES S&P U.S. PREFERRED STK|39.22
20150702|464288711|JXI|256|ISHARES TR GLOBAL UTILS ETF|44.39
20150702|464288729|EXI|1|ISHARES GLOBAL INDUSTRIALS ETF|70.66
20150702|464288737|KXI|117|ISHARES TR GLOBAL CONSUMER STA|90.50
20150702|464288745|RXI|15942|ISHARES TR|92.13
20150702|464288752|ITB|27407|ISHARES TR|27.64
20150702|464288760|ITA|113|ISHARES TR|120.11
20150702|464288778|IAT|2572|ISHARES TR|37.16
20150702|464288786|IAK|187|ISHARES TR|51.70
20150702|464288794|IAI|5839|ISHARES TR|44.24
20150702|464288802|KLD|1|ISHARES MSCI USA ESG SELECT SO|85.62
20150702|464288810|IHI|3903|ISHARES TR DOW JONES US MEDICA|120.32
20150702|464288828|IHF|39874|ISHARES TR|143.90
20150702|464288836|IHE|100|ISHARES TR|175.84
20150702|464288844|IEZ|1966|ISHARES TR|46.48
20150702|464288851|IEO|2|ISHARES TR|69.60
20150702|464288869|IWC|26472|RUSSELL MICRO CAP ETF|81.54
20150702|464288877|EFV|38995|MSCI EAFE VALUE ETF|52.51
20150702|464288885|EFG|91|MSCI EAFE GROWTH ETF|70.40
20150702|464289131|EWZS|1817|ISHARES MSCI BRAZIL SMALL CAP |10.90
20150702|464289180|EUFN|157255|ISHARES MSCI EUROPE FINANCIALS|23.03
20150702|464289271|IBMF|16518|ISHARES IBONDS SEP 2017 AMT-FR|27.42
20150702|464289313|IBME|973|ISHARES IBONDS SEP 2016 AMT-FR|26.55
20150702|464289420|IWX|12710|ISHARES TR RUSSELL 200 VALUE E|43.84
20150702|464289438|IWY|12670|ISHARES TR RUSSELL 200 GROWTH |52.57
20150702|464289446|IWL|449|ISHARES TR RUSSELL 200 ETF|47.42
20150702|464289511|CLY|62|ISHARES TR 10+ YR CR BD ETF|56.68
20150702|464289529|INDY|10314|ISHARES INDIA 50 ETF|30.31
20150702|464289842|EPU|640|ISHARES MSCI ALL PERU CAPPED E|29.25
20150702|464289859|AOA|16583|ISHARES TR CORE AGGRESSIVE ALL|47.60
20150702|464289867|AOR|257|ISHARES TR CORE GROWTH ALLOCAT|40.69
20150702|464289875|AOM|5049|ISHARES TR CORE MODERATE ALLOC|35.25
20150702|464289883|AOK|8195|ISHARES TR CORE CONSERVATIVE A|32.47
20150702|46429B135|IPFF|2532|ISHARES TRUST INTERNATIONAL PF|19.68
20150702|46429B259|MONY|1347|ISHARES TR|52.40
20150702|46429B267|GOVT|418859|ISHARES CORE U.S. TREASURY BON|24.92
20150702|46429B309|EIDO|2369|ISHARES TR MSCI INDONESIA ETF |23.26
20150702|46429B333|GNMA|5791|ISHARES CORE GNMA BOND ETF|49.81
20150702|46429B507|EIRL|1|ISHARES TR MSCI IRELAND CAPPED|39.12
20150702|46429B523|EDEN|40|ISHARES MSCI DENMARK CAPPED IN|54.32
20150702|46429B564|IBMH|1222|ISHARES IBONDS SEP 2019 AMT-FR|25.37
20150702|46429B580|IBMG|15812|ISHARES IBONDS SEP 2018 AMT-FR|25.52
20150702|46429B614|SMIN|1297|ISHARES MSCI INDIA SMALL CAP I|33.81
20150702|46429B655|FLOT|2152|ISHARES TR FLTG RATE NT ETF|50.63
20150702|46429B663|HDV|130|ISHARES CORE HIGH DIVIDEND ETF|73.94
20150702|46429B671|MCHI|6988|ISHARES MSCI CHINA ETF|55.64
20150702|46429B689|EFAV|31336|ISHARES TR MSCI EAFE MINIMUM V|65.60
20150702|46429B697|USMV|10833|ISHARES TR MSCI USA MINIMUM VO|40.80
20150702|46429B747|STIP|946|ISHARES BARCLAYS 0-5 YEAR TIPS|99.83
20150702|46429B770|ITIP|91|ISHARES TR|41.52
20150702|46431W101|IELG|12166|ISHARES ENHANCED U.S. LARGE CA|32.21
20150702|46431W200|IESM|2575|ISHARES ENHANCED U.S. SMALL CA|32.60
20150702|46431W309|IEIS|1203|ISHARES ENHANCED INTERNATIONAL|23.72
20150702|46431W408|IEIL|789|ISHARES ENHANCED INTERNATIONAL|24.15
20150702|46431W507|NEAR|6532|ISHARES SHORT MATURITY BOND ET|50.04
20150702|46431W606|HYGH|222|ISHARES U S ETF TR INT RATE HE|92.37
20150702|46431W705|LQDH|571|ISHARES U S ETF TR INT RATE HE|94.55
20150702|46431W838|MEAR|360|ISHARES U S ETF TR SHORT MAT M|49.77
20150702|46431W846|INC|173|ISHARES U S ETF TRFXD INCOME B|100.00
20150702|46432FAG2|IBCC|3676|ISHARES IBONDS MAR 2018 CORP E|99.29
20150702|46432FAK3|IBCD|103|ISHAERS IBONDS MAR 2020 CORP E|97.81
20150702|46432FAT4|IBDA|139|ISHARES IBONDS MAR 2016 CORPOR|100.68
20150702|46432FAW7|IBDB|1056|ISHARES IBONDS MAR 2018 CORPOR|102.80
20150702|46432FAZ0|IBDD|835|ISHAERS IBONDS MAR 2023 CORPOR|103.87
20150702|46432FBC0|IBDC|1024|ISHARES IBONDS MAR 2020 CORPOR|104.26
20150702|46432F107|QLTB|13827|ISHARES BAA|50.96
20150702|46432F339|QUAL|28252|ISHARES TR MSCI USA QUALITY FA|63.54
20150702|46432F388|VLUE|17|ISHARES MSCI USA VALUE FACTOR |65.75
20150702|46432F396|MTUM|5352|ISHARES MSCI USA MOMENTUM FACT|72.12
20150702|46432F404|QLTC|207|ISHARES B|48.52
20150702|46432F834|IXUS|10296|ISHARES TR|55.35
20150702|46432F842|IEFA|51432|ISHARES TR|58.70
20150702|46432F859|ISTB|3764|IHARES CORE 1-5 YEARS USD BOND|100.21
20150702|46432F875|IYLD|7330|ISHARES MORNINGSTAR MULTI- ASS|24.68
20150702|464330109|ISIS|2193|ISIS PHARMACEUTICALS|57.16
20150702|46434G103|IEMG|283469|ISHARES INC|48.11
20150702|46434G608|EMHZ|735|ISHARES INC MSCI EMERGING MARK|20.95
20150702|46434VAA8|IBDH|1088|ISHARES IBONDS DEC 2018 CORPOR|25.17
20150702|46434VAJ9|IBDF|7029|ISHARES IBONDS DEC 2016 CORPOR|25.15
20150702|46434VAQ3|IBDL|356|ISHARES TR IBONDS DEC 2020 COR|25.15
20150702|46434VAR1|IBDJ|8596|ISHARES TR IBONDS DECEMBER 201|24.90
20150702|46434VAU4|IBDK|3254|ISHARES TR IBONDS DEC 2019 COR|24.86
20150702|46434VBA7|IBDN|1875|ISHARES TR IBONDS DECEMBER 202|24.42
20150702|46434VBD1|IBDQ|300|ISHARES TR IBONDS DECEMBER 202|23.93
20150702|46434VBG4|IBDP|2734|ISHARES TR IBONDS DECEMBER 202|24.16
20150702|46434VBK5|IBDM|434|ISHARES TR IBONDS DECEMBER 202|24.61
20150702|46434V100|SLQD|11722|ISHARES 0-5 YEAR INVESTMENT GR|50.31
20150702|46434V266|ISCF|125|ISHARES TR FACTORSELECT MSCI I|25.30
20150702|46434V274|INTF|13319|ISHARES TR FACTORSELECT MSCI I|24.42
20150702|46434V282|LRGF|38297|ISHARES TR FACTORSELECT MSCI U|25.11
20150702|46434V381|XT|7337|ISHARES TR EXPONENTIAL TECHNOL|25.57
20150702|46434V407|SHYG|17592|ISHARES 0-5 YEAR HIGH YIELD CO|48.51
20150702|46434V449|IMTM|90|ISHARES TRMSCI INTL DEVELOPED |27.02
20150702|46434V464|CRBN|9996|ISHARES TR MSCI ACWI LOW CARBO|97.60
20150702|46434V548|EWU|31852|ISHS MSCI UTD KINGDOM ETF|18.29
20150702|46434V571|IBMI|20295|ISHARES TR IBONDS SEP 2020 AMT|25.28
20150702|46434V613|IUSB|2838|ISHARES CORE TOTAL USD BOND MA|99.87
20150702|46434V621|DGRO|71386|ISHARES CORE DIVIDEND GROWTH E|26.05
20150702|46434V647|REET|229|ISHARES GLOBAL REIT ETF|24.67
20150702|46434V696|IPAC|3488|ISHARES TR ISHARES CORE MSCI P|51.52
20150702|46434V712|JPMV|80|ISHARES TRISHARES MSCI JPN MIN|56.67
20150702|46434V720|EUMV|263|ISHARES TR ISHARES MSCI EUROPE|23.78
20150702|46434V738|IEUR|8594|ISHARES TR ISHARES CORE MSCI E|45.60
20150702|46434V746|AXJV|31|ISHARES TR ISHARES MSCI ASIA E|52.88
20150702|46434V761|UAE|999|ISHARES TR ISHARES MSCI UAE CA|19.89
20150702|46434V860|TFLO|8854|ISHARES TREASURY FLOATING RATE|50.11
20150702|46434V886|HEWJ|173658|ISHARES CURRENCY HEDGED MSCI J|32.11
20150702|464592104|ISLE|8|ISLE OF CAPRI CASINOS INC|18.42
20150702|46489V104|ISR|75759|ISORAY INC|1.47
20150702|465141406|ISRL|107|ISRAMCO INC|141.00
20150702|465254209|ISUZY|89|ISUZU MOTORS LTD ADR|13.27
20150702|465272201|ITALY|807|ITALCEMENTI FABRICHE SPA ADR|6.75
20150702|465293108|IFBC|53596|ITALIAN FOOD & BEVER|0.01
20150702|465562106|ITUB|33756|ITAU UNIBANCO BANCO HLDGS S.A.|10.88
20150702|465685105|ITC|1086|ITC HOLDINGS CORP|32.15
20150702|465741106|ITRI|2785|ITRON INC|33.91
20150702|46600W106|IXYS|160|IXYS CORP (DEL)|15.37
20150702|46603N202|IZEA|135|IZEA INC COMMON (NV)|0.42
20150702|466032109|JJSF|44|J & J SNACK FOODS CORP|112.82
20150702|466090206|JASO|54|JA SOLAR HLDINGS CO.ADS LTD. A|8.50
20150702|466140100|JGCCY|991|J G C Corp (F) Unsponsored ADR|38.15
20150702|466249208|JSAIY|13773|J SAINSBURY PLC SPNS ADR NEW (|16.59
20150702|46625H100|JPM|8799|JPMORGAN CHASE & CO COM STK|68.07
20150702|46625H365|AMJ|156470|JPMORGAN CHASE & CO ALERIAN ML|39.01
20150702|46626D108|NILSY|995|JSC MMC NORILSK NI;ADR EACH RE|16.59
20150702|46629U107|JMP|263|JMP GROUP LLC|7.77
20150702|46629U206|JMPB|518|JMP GROUP INC 8.00% SR NT DUE |25.28
20150702|46629U305|JMPC|711|JMP GROUP INC, 7.25% SENIOR NO|25.68
20150702|466313103|JBL|3682|JABIL CIRCUIT INC|21.12
20150702|46632X106|JSCPY|291|JSR CORPORATION UNSPONSORED AD|17.63
20150702|46637G124|JPMPRA|304|J P MORGAN CHASE & CO DEPOSITA|23.64
20150702|46641Q100|JPGE|456|JPMXF DIVERSIFIED RETURN GLOBA|50.96
20150702|469249205|JAXB|50|JACKSONVILLE BANCORP INC FLA|11.98
20150702|469814107|JEC|3760|JACOBS ENGINEERING GROUP INC|40.64
20150702|47012E106|JAKK|305|JAKKS PACIFIC INC|9.86
20150702|47023A309|JMBA|59|JAMBA INC COM STK NEW(DE)|15.31
20150702|470299108|BOTJ|1151|BANK OF THE JAMES FINL GROUP I|11.09
20150702|470751108|JAMN|222|JAMMIN JAVA CORP COM STK (NV) |0.20
20150702|47102X105|JNS|121|JANUS CAPITAL GROUP INC.|16.85
20150702|471038109|JAPSY|1604|JAPAN AIRLINES LTD UNSPONSORED|17.57
20150702|471095208|JNRFY|765|JAPAN RETAIL FD INVT CORP SPON|19.56
20150702|47110M208|JCYGY|182|JARDINE CYCLE & CARRIAGE LTD U|47.59
20150702|471105205|JAPAY|9336|JAPAN TOBACCO UNSPONSORED ADR |17.28
20150702|471109108|JAH|6192|JARDEN CORPORATION|52.21
20150702|471115402|JMHLY|873|JARDINE MATHESON HLDGS LTD ADR|56.68
20150702|471122200|JSHLY|76|JARDINE STRATEGIC HLDGS LTD BE|15.54
20150702|47215P106|JD|8099|JD COM INC SPON ADS REPSTG COM|33.25
20150702|476405105|JCAP|40|JERNIGAN CAP INC CORP|20.39
20150702|476493101|JRONY|19|Jeronimo Martins SGPS SA Unspo|25.77
20150702|477143101|JBLU|3379|JETBLUE AIRWAYS CORPORATION|20.06
20150702|47737M102|JIXAY|757|JIANGXI COPPER CO LTD SPONS AD|66.77
20150702|47759T100|JKS|328|JINKOSOLAR HOLDING CO., LTD AD|28.82
20150702|47777W101|JOEY|20775|JOEY NEW YORK, INC. COMMON STO|0.02
20150702|47804L102|HEQ|108|JOHN HANCOCK HEDGED EQUITY &|16.03
20150702|478160104|JNJ|219|JOHNSON AND JOHNSON|98.47
20150702|478366107|JCI|10871|JOHNSON CONTROLS INC|50.23
20150702|47973J102|JYNT|6120|THE JOINT CORP COMMON STOCK|10.13
20150702|48114A109|JMG|686|JOURNAL MEDIA GROUP INC COM|8.54
20150702|481165108|JOY|1427|JOY GLOBAL INC|34.41
20150702|48123V102|JCOM|177|J2 GLOBAL INC|68.01
20150702|481246700|JPMPRE|265|JPMORGAN CHASE & CO DEP SHS RE|25.40
20150702|48125Q101|JIDG|94175|JOYMAIN INTERNATIONAL DEVELOPM|4.70
20150702|48127A161|JPMPRB|1071|JP MORGAN CHASE & CO DEP SHS R|26.43
20150702|48137C108|JBAXY|28836|JULIUS BAER GROUP LTD UNSPONSO|11.29
20150702|48138L107|JMEI|66154|JUMEI INTL HLDG LTD SPONSORED |21.78
20150702|48203L107|JNP|28|JUNIPER PHARMACEUTICALS INC CO|9.11
20150702|48203R104|JNPR|1360|JUNIPER NETWORKS INC|26.30
20150702|48205A109|JUNO|4253|JUNO THERAPEUTICS INC COMMON S|54.45
20150702|48213W101|JE|13|JUST ENERGY GROUP, INC. ORDINA|4.91
20150702|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.15
20150702|48238T109|KAR|2|KAR AUCTION SVCS INC (DE)|37.85
20150702|48241A105|KB|68|KB FINL GROUP INC SPONSORED AD|32.81
20150702|48241F104|KBCSY|148|KBC Group NV Unsponsored ADR (|33.84
20150702|48244B100|KCG|7933|KCG HOLDINGS, INC CLASS A COM |12.42
20150702|48248A405|KFH|826|KKR FINL HLDGS LLC SR NT|26.94
20150702|48248A504|KFI|570|KKR FINL HLDGS LLC 7.500% SR N|26.37
20150702|48248A603|KFNPR|1276|KKR FINANCIAL HOLDINGS LLC PFD|26.20
20150702|482480100|KLAC|9748|KLA-TENCOR CORP|56.79
20150702|482539103|KLXI|344|KLX INC COM|44.00
20150702|482564101|KMG|32|K M G CHEMICALS INC|24.84
20150702|48265W108|KPLUY|256590|K PLUS S AG SPON ADR (GERMANY |20.97
20150702|48273U102|LRN|1|K12, INC COM STK|12.93
20150702|482738101|KVHI|77|KVH INDUSTRIES INC|13.32
20150702|48277D205|KWGBF|997093|KWG RESOURCES INC-NEW|0.02
20150702|48282T104|KAI|18|KADANT INC.|47.36
20150702|483007704|KALU|171|KAISER ALUMINUM CORP NEW|83.64
20150702|483111209|KAJMY|7|KAJIMA CORP ADR|47.75
20150702|48343P109|KALO|632959|KALLO INC COM STK (NV)|0.03
20150702|483548103|KAMN|168|KAMAN CORP CL-A|42.33
20150702|483709101|KNDI|500|KANDI TECHNOLGIES,GROUP COMMON|8.77
20150702|484836101|KCLI|1995|KANSAS CITY LIFE INS CO|45.55
20150702|485170203|KSUPR|1637|KANSAS CITY SOUTHERN PFD 4%|28.60
20150702|485170302|KSU|1760|KANSAS CITY SOUTHERN|92.11
20150702|485537302|KCRPY|61|KAO CORP SPONS ADR|47.16
20150702|48562P103|KS|5608|KapStone Paper and Packaging C|23.58
20150702|48576U106|KPTI|11|KARYOPHARM THERAPEUTICS INC|25.90
20150702|485785109|KPCPY|2097|KASIKORNBANK PUB CO LTD UNSPON|22.38
20150702|486359201|KWHIY|7|KAWASAKI HEAVY INDS LTD ADR|18.77
20150702|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.05
20150702|486567100|KAYS|19476|KAYA HLDGS INC|0.10
20150702|48660P104|KYE|906|KAYNE ANDERSON ENERGY TOTAL RE|20.29
20150702|486606106|KYN|81|KAYNE ANDERSON MLP INVESTMENT |29.47
20150702|486606700|KYNPRG|117|KAYNE ANDERSON MLP INVESTMENT |25.18
20150702|48661E108|KMF|832|KAYNE ANDERSON MIDSTREAM/ENERG|29.47
20150702|48667L106|KDDIY|17879|KDDI Corporation Unsponsored A|11.95
20150702|48668E101|KCAP|7008|KCAP FINL INC COM (DE)|5.71
20150702|48716P108|KRNY|1612|KEARNY FINANCIAL CORP MD COM|11.33
20150702|487836108|K|595|KELLOGG CO|63.01
20150702|488152208|KELYA|1493|KELLY SERVICES INC CL-A|15.65
20150702|488360207|KEM|2324|KEMET CORP NEW COM STK (DE)|2.80
20150702|48881R103|KNDXY|150|Kenedix Inc Tokyo Unsponsored |7.76
20150702|489398107|KW|17|KENNEDY-WILSON HOLDINGS, INC. |24.91
20150702|492089107|PPRUY|199|KERING UNSPONSORED ADR (FRA)|18.32
20150702|492405204|AISCF|4998|KERR MINES INC COMMON SHARES (|0.05
20150702|492460100|KRYAY|6|KERRY GROUP PLC SPONSORED ADR |74.00
20150702|492515101|KERX|19212|KERYX BIOPHARMACEUTICALS, INC.|9.84
20150702|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|17.49
20150702|492854104|KEQU|91|KEWAUNEE SCIENTIFIC CORP|16.91
20150702|492914106|KEG|15729|KEY ENERGY SERVICES INC|1.60
20150702|493267108|KEY|7322|KEYCORP (NEW)|15.31
20150702|493723100|KEYW|1076|THE KEYW HOLDING CORP COM STK |8.97
20150702|493732101|KFRC|74|KFORCE INC|22.78
20150702|49427F108|KRC|60|KILROY REALTY CORP|67.48
20150702|49427Y503|KOGMF|40000|KILO GOLDMINES LTD ORDINARY SH|0.05
20150702|49428J109|KE|21|KIMBALL ELECTRONICS INC COMMON|14.77
20150702|494368103|KMB|8317|KIMBERLY CLARK CORP|107.85
20150702|494386204|KCDMY|79|KIMBERLY-CLARK DE MEXICO S A B|10.77
20150702|494414105|KPOC|381|KIMBERLY PARRY ORGANICS, CORP.|0.47
20150702|49446R745|KIMPRK|1010|KIMCO REALTY CORP DEPOSITARY S|24.07
20150702|49446R778|KIMPRJ|1784|KIMCO RLTY CORP DEPOSITARY SH |23.96
20150702|49446R794|KIMPRI|159|KIMCO REALTY CORPORATION DEPOS|24.78
20150702|49456B101|KMI|5389|KINDER MORGAN INC (DE)|37.98
20150702|494580103|KND|34|KINDRED HEALTHCARE INC|20.01
20150702|495724403|KGFHY|461|KINGFISHER PLC SPON ADR(NEW)|11.02
20150702|49579A204|KGJI|16132|KINGOLD JEWELRY INC. NEW COMMO|0.90
20150702|496880204|KONE|35|KINGTONE WIRELESSINFO SOLUTION|4.60
20150702|496902404|KGC|133688|KINROSS GOLD CORP NEW|2.22
20150702|496904137|KFSYF|4|KINGSWAY FINANCIAL SERVICES, I|2.43
20150702|496904202|KFS|1372|KINGSWAY FINANCIAL SVCS INC (N|5.97
20150702|49726K105|KIPS|400|KIPS BAY MEDICAL INC|0.02
20150702|497266106|KEX|1330|KIRBY CORPORATION|76.78
20150702|497350306|KNBWY|253|Kirin Holdings Company, Limite|13.54
20150702|497355107|KIRI|4237|KIRIN INTL HLDG INC|1.22
20150702|49740P106|KGILF|2643|KIRKLAND LAKE GOLD INC|4.67
20150702|49803L109|KITE|153438|KITE PHARMA INC COM STK (DE)|63.50
20150702|49834M100|KLBAY|349|KLABIN SA SPONS ADR REPRESENTI|11.88
20150702|498589100|KLMK|7230|KLEVER MARKETING INC|0.05
20150702|498904200|KNL|311|KNOLL INC (NEW)|25.29
20150702|49926D109|KN|22485|KNOWLES CORP COM STK|18.55
20150702|49989A109|KHOLY|170|Koc Holdings AS Unsponsored AD|22.95
20150702|499892107|KBSTY|132|KOBE STEEL LTD SPON ADR|8.34
20150702|500117106|KDKN|160|KODIAK ENERGY INC|.
20150702|500255104|KSS|760|KOHLS CORP|62.82
20150702|50043U107|KGNX|200|KOLLAGENX CORP. COMMON STOCK|0.28
20150702|500458401|KMTUY|618|KOMATSU LTD ADR-NEW|19.49
20150702|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|72.68
20150702|500467105|AHONY|2220|KONINKLIJKE AHOLD, N.V.|19.08
20150702|50047H201|KONA|94|KONA GRILL, INC|19.47
20150702|50047P104|KZ|4|KONGZHONG CORP SPONS ADR (CAYM|7.36
20150702|500472303|PHG|83668|KONINKLIJKE PHILIPS N V NEW YO|25.74
20150702|50048B104|KNCAY|1736|KONICA MINOLTA INC UNSPONSORED|23.31
20150702|50048H101|KNYJY|783|Kone Oyj Unsponsored ADR repre|20.32
20150702|50048J107|KNCRY|996|Konecranes Plc Unsponsored ADR|5.94
20150702|50048Y104|KRED|51149|KONARED CORPORATION. NEW COMMO|0.12
20150702|50060P106|KOP|7|KOPPERS HOLDINGS, INC.|24.69
20150702|500600101|KOPN|10|KOPIN CORP|3.41
20150702|50075W104|KBLB|768|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150702|50076Q106|KRFT|650340|KRAFT FOODS GROUP INC COM STK |88.30
20150702|500767405|KBA|749|BOSERA MSCI CHINA A SH ETF|55.95
20150702|500767702|KCNY|29|KRANESHARES TR E FD CHINA COML|35.19
20150702|500767801|KEMP|38|KRANESHARES TR FTSE EMERGING M|25.84
20150702|501044101|KR|298|KROGER CO|73.23
20150702|50105F105|KRO|30|KRONOS WORLDWIDE INC|10.80
20150702|501173207|KUBTY|878|KUBOTA CORPORATION (ONE ADS RE|80.83
20150702|501187108|KHNGY|3155|Kuehne & Nagel International A|26.43
20150702|501242101|KLIC|366|KULICKE & SOFA INDS INC|11.75
20150702|50125N104|KIROY|3919|Kumba Iron Ore Limited Sponsor|3.95
20150702|50127R103|KURRY|650|Kuraray Co Unsponsored ADR (Ja|35.92
20150702|501797104|LB|235|L BRANDS INC COM STK (DE)|86.14
20150702|50186A116|LGLWS|59097|LGL GROUP INC WT EXP 08/06/201|.
20150702|50187A107|LHCG|2|LHC GROUP|37.53
20150702|50187J108|LEJU|38|LEJU HLDGS LTD SPON ADS|8.25
20150702|50187T106|LGIH|476|LGI HOMES INC COM|19.36
20150702|501882104|LKAI|267|LKA GOLD INCORPORATED COMMON S|0.38
20150702|501889208|LKQ|51|LKQ CORP|30.60
20150702|50208B100|TLI|212|LMP CORPORATED LOAN FUND INC. |11.04
20150702|502117203|LRLCY|1245|L'OREAL CO ADR|35.72
20150702|50212V100|LPLA|75|LPL FINANCIAL HLDGS INC COM ST|46.80
20150702|50214A104|LRE|1700|LRR ENERGY LP|7.80
20150702|50216C108|LYTS|105|LSI INDUSTRIES INC|9.39
20150702|502424104|LLL|208|L-3 COMMUNICATIONS HLDGS INC|115.85
20150702|502441306|LVMUY|2711|LVMH MOET HENNESSY LOUIS VUITT|35.89
20150702|505336107|LZB|207|LA-Z-BOY INCORPORATED|26.63
20150702|50540R409|LH|1725|LABORATORY CRP AMER HLDGS(NEW)|122.19
20150702|50541A108|LTNC|10000|LABOR SMART INC COMMON STOCK (|.
20150702|50544T203|DRIO|448|LABSTYLE INNOVATIONS CORP COMM|0.37
20150702|505597104|LG|133|THE LACLEDE GROUP INC (HOLDING|51.66
20150702|505730101|LDBKY|262|Ladbrokes Plc Sponsored ADR (U|2.07
20150702|505743104|LADR|20296|LADDER CAPITAL CORP CL A|17.33
20150702|50575Q102|LTS|56|LADENBURG THALMANN FINANCIAL|3.48
20150702|50575Q201|LTSPRA|200|LADENBURG THALMANN FINL SVCS 8|24.70
20150702|510728108|LSG|363466|LAKE SHORE GOLD CORP|1.04
20150702|510866106|LSBG|152|LAKE SUNAPEE BANK GROUP COM|14.27
20150702|511637100|LBAI|228|LAKELAND BANCORP INC|12.17
20150702|511795106|LAKE|27|LAKELAND INDUSTRIES INC|11.35
20150702|512807108|LRCX|16726|LAM RESEARCH CORP|82.27
20150702|512816109|LAMR|27|LAMAR ADVERTISING CO CL-A COM |58.00
20150702|513847103|LANC|225|LANCASTER COLONY CORP|90.70
20150702|51476K103|LDR|112|LANDAUER INC|36.13
20150702|51504L107|LARK|103|LANDMARK BANCORP INC|25.30
20150702|51508J108|LMRK|4551|LANDMARK INFRASTRUCTURE PARTNE|15.83
20150702|51509F105|LE|890|LANDS END INC NEW|24.13
20150702|515098101|LSTR|3191|LANDSTAR SYSTEM INC|67.94
20150702|516012101|LCI|8455|LANNETT CO INC|58.65
20150702|516544103|LNTH|1576|LANTHEUS HLDGS INC COM|6.32
20150702|516648102|LPAD|1183|LAPOLLA INDUSTRIES, INC.|0.35
20150702|516806106|LPI|48259|LAREDO PETROLEUM INC (DE)|12.02
20150702|517834107|LVS|24907|LAS VEGAS SANDS CORP|54.18
20150702|517942108|LHO|349|LASALLE HOTEL PROP|36.46
20150702|51807L101|LLTI|228229|LASERLOCK TECHNOLOGIES INC|0.05
20150702|51817R106|LFL|49500|LATAM AIRLINES|6.87
20150702|51828C106|LDF|559|LATIN AMERN DISCOVERY FD INC|10.26
20150702|518414107|LTTC|8950|LATTICE INCORPORATED|0.03
20150702|518415104|LSCC|12040|LATTICE SEMICONDUCTOR CORP|5.79
20150702|518416508|ROGS|55|LATTICE STRATEGIES TR GLOBAL S|25.20
20150702|518439104|EL|1950|ESTEE LAUDER CO'S INC CL-A|87.67
20150702|519322101|LMEFF|36000|LAURION MINERALS EXPLORATION, |0.02
20150702|520776105|LAWS|88|LAWSON PRODUCTS INC|23.83
20150702|52106W103|LGI|733|LAZARD GLOBAL TOTAL RETURN AND|15.53
20150702|521865204|LEA|31|LEAR CORPORATION COMMON STOCK |113.06
20150702|52463H103|LGGNY|164|LEGAL & GENERAL GROUP SP-ADR|19.79
20150702|524660107|LEG|374|LEGGETT&PLATT INC|49.44
20150702|52469B100|BWG|29|LEGG MASON BW GLOBAL INCOME OP|14.20
20150702|524701505|LEGPF|2109|LEGACY OIL PLUS GAS INC NEW OR|1.87
20150702|524707403|LGCYP|2|LEGACY RESERVES LP CUM RED PER|20.02
20150702|525327102|LDOS|299|LEIDOS HLDGS INC COM STK (NV) |40.82
20150702|52603A109|LC|518|LENDINGCLUB CORP COM STK (DE) |14.57
20150702|52603B107|TREE|240|LENDINGTREE INC NEW COM|78.18
20150702|526057104|LEN|6384|LENNAR CORP CL A COMMON|51.09
20150702|526107107|LII|443|LENNOX INTL INC|108.11
20150702|526250105|LNVGY|7188|LENOVO GROUP LTD SPONS ADR|27.71
20150702|526362108|LEOM|7954|Leo Motors, Inc. Common Stock |0.39
20150702|526640107|LNNNY|179|LEONI AG NUERNBERG UNSPONSORED|16.31
20150702|52681J105|LYSFY|197|LEROY SEAFOOD GROUP ASA UNSPON|16.40
20150702|527288104|LUK|335|LEUCADIA NATIONAL CORP|24.39
20150702|52729N308|LVLT|59772|LEVEL 3 COMMUNICATIONS INC NEW|53.13
20150702|527901102|LVNVF|266551|LEVON RESOURCES LTD|0.45
20150702|52886N208|LXRP|60020|LEXARIA CORP. NEW COMMON STOCK|0.19
20150702|528872302|LXRX|2218|LEXICON PHARMACEUTICALS INC CO|8.01
20150702|529043309|LXPPRC|14|LEXINGTON REALTY TRUST PFD CON|47.70
20150702|529900102|ASG|2857|LIBERTY ALL-STAR GROWTH FD INC|5.15
20150702|530158104|USA|292|LIBERTY ALL STAR EQUITY FUND|5.77
20150702|53071M104|QVCA|365|LIBERTY INTERACTIVE CORP QVC C|27.83
20150702|53071M880|LVNTA|127|LIBERTY INTERACTIVE CORP SER A|39.01
20150702|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150702|531465102|LTRPA|580|LIBERTY TRIPADVISOR HLDGS INC |32.12
20150702|53219L109|LPNT|1103|LIFEPOINT HEALTH INC|87.21
20150702|53220K504|LGND|4108|LIGAND PHARMACEUTICALS INC COM|97.09
20150702|53223Q102|LFSYY|228|Lifestyle International Holdin|46.37
20150702|53224K104|LTBR|13728|LIGHTBRIDGE CORPORATION. COMMO|1.08
20150702|53224Q101|LOGG|88347|LIFELOGGER TECHNOLOGIES CORP C|0.29
20150702|53224T204|LLTP|13|LIGHTLAKE THERAPEUTICS COMMON |7.50
20150702|532257805|LPTH|71909|LIGHTPATH TECHNOLOGIES INC|2.03
20150702|53227K101|LSTMF|11800|LIGHTSTREAM RESOURCES LTD. CLA|0.81
20150702|532457108|LLY|632|ELI LILLY AND CO;COM NPV|84.85
20150702|53261U304|LIME|8|LIME ENERGY CO.NEW|3.50
20150702|532782109|LNCGY|1674|Linc Energy Limited Sponsored |1.49
20150702|533535100|LINC|3399|LINCOLN EDUCATIONAL SERVICES C|1.90
20150702|534545108|LPBC|25|LINCOLN PK BANCORP|7.65
20150702|535223200|LNEGY|3315|LINDE AG SPON ADR (GERMANY)|19.16
20150702|535555106|LNN|117|LINDSAY CORPORATION|87.30
20150702|535678106|LLTC|25646|LINEAR TECHNOLOGY CORP|44.26
20150702|53578A108|LNKD|24|LINKEDIN CORP COM CL A (DE)|207.96
20150702|535782106|LNCO|9393|LINNCO LLC COM SHS REPSTG LTD |9.42
20150702|535919203|LGF|151|LIONS GATE ENT CORP|37.28
20150702|536020100|LINE|12991|LINN ENERGY LLC COM UTS REP LT|8.95
20150702|53619R102|LBIO|326|LION BIOTECHNOLOGIES, INC. COM|9.17
20150702|536216104|LOMLF|10000|LION ONE METALS LTD|0.38
20150702|536252109|LIOX|681|LIONBRIDGE TECHNOLOGIES INC|6.14
20150702|53632G109|LNGLY|443|LIQUEFIED NAT GAS LTD ADS SPON|12.51
20150702|53634X100|LQMT|14022|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150702|536797103|LAD|690|LITHIA MOTORS INC CL A|114.59
20150702|538034109|LYV|133|LIVE NATION ENTERTAINMENT, INC|27.59
20150702|538144304|LIVE|665|LIVEDEAL, INC. COMMON STOCK|2.58
20150702|538146101|LPSN|528|LIVEPERSON INC|10.05
20150702|53931R103|JSGRY|212|LIXIL GROUP CORPORATION UNSPON|40.56
20150702|539439802|LYGPRA|399|LLOYDS BANKING GROUP PLC 7.75%|24.99
20150702|539451104|LOJN|1659|LO JACK CORP|3.37
20150702|53954W104|LOCM|295535|LOCAL CORP COM STK (DE)|0.07
20150702|53957P106|NASH|200|LOCALSHARES INVT TR NASHVILLE |33.38
20150702|539830109|LMT|188|LOCKHEED MARTIN CORP|188.17
20150702|540424108|L|49712|LOEWS CORP|38.85
20150702|54163Q102|LMRMF|1000|LOMIKO METALS INC ORD SHS (CAN|0.03
20150702|54336Q203|LNMIY|968|LONMIN PLC SPONS ADR-NEW|1.70
20150702|54338V101|LZAGY|178|Lonza Group Ag Zuerich Unspons|13.53
20150702|546347105|LPX|50|LOUISIANA PACIFIC CORP|16.88
20150702|548661107|LOW|623|LOWES COMPANIES INC|67.24
20150702|548910306|LPTN|119901|LPATH INC COM STK NEW REINCORP|0.28
20150702|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150702|550021109|LULU|83|LULULEMON ATHLETICA INC COM ST|65.05
20150702|55003T107|LL|16286|LUMBER LIQUIDATORS HLDGS INC C|20.93
20150702|55027E102|LMNX|1381|LUMINEX CORPORATION|17.33
20150702|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|1.01
20150702|552507105|MFBP|50|M & F BANCORP - NEW|4.36
20150702|55261F104|MTB|704|M AND T BANK CORP|127.29
20150702|55261F609|MTBPR|1|M&T BANK CORP FIX RT CUM PERP |1002.00
20150702|55264U108|MBFI|400|MB FINANCIAL INC-NEW|34.85
20150702|552676108|MDC|1431|M.D.C. HOLDINGS INC|30.26
20150702|552690109|MDU|18132|MDU RESOURCES GROUP INC|19.14
20150702|552697104|MDCA|12776|MDC PARTNERS INC CL A SUB VTG |19.67
20150702|55272X300|MFO|796|MFA FINL INC 8.00% SENIOR NOTE|26.15
20150702|55273C107|MIN|1816|MFS INTERMEDIATE INC TR SBI|4.66
20150702|552737108|MMT|394|MFS MULTIMARKET INCOME TR SBI |6.16
20150702|552738106|MFM|1329|MFS MUNICIPAL INCOME TRUST|6.43
20150702|55277R308|MELA|40860|MELA SCIENCES INC COM STK (DE)|1.15
20150702|55278T105|MIL|79|MFC INDL LTD COM (CDA)|3.97
20150702|55303J106|MGPI|48|MGP INGREDIENTS, INC NEW COM|16.85
20150702|55305B101|MHO|683|M/I HOMES INC|24.78
20150702|55306N104|MKSI|50|MKS INSTRUMENTS INC|37.92
20150702|55314D205|MLCG|15498|ML CAP GROUP INC COM NEW|.
20150702|55314U108|MMRF|23935|MMRGLOBAL, INC. COMMON STOCK|.
20150702|55315D105|MMAC|94|MMA CAPITAL MANAGEMENT LLC. NE|12.31
20150702|55336L102|MPMQ|90|MPM HOLDINGS INC|24.10
20150702|55336V100|MPLX|73|MPLX LP COM UIT REPSTG LTD PAR|68.64
20150702|55345K103|MRC|277|MRC GLOBAL INC|15.03
20150702|553477407|MRVC|8917|MRV COMMUNICATIONS, INC. COMMO|12.88
20150702|553498106|MSA|90|MSA SAFETY INC COM STK (PA)|48.74
20150702|553530106|MSM|3989|MSC INDUSTRIAL DIRECT CO CL-A |69.00
20150702|553777103|MTSC|121|M T S SYSTEMS CORP|68.46
20150702|553810102|MVBF|2164|MVB FINANCIAL COPORATION|14.35
20150702|553829201|MVCB|202|MVC CAP INC 7.25% SR NT DUE 20|24.99
20150702|55404P100|MYDX|820|MYDX INC|1.90
20150702|55405W104|MYRG|7|MYR GROUP INC COM STK (DE)|31.52
20150702|55405Y100|MTSI|15653|M/A-COM TECHNOLOGY SOLUTIONS|36.94
20150702|55414P108|MBVX|1700|MABVAX THERAPEUTICS HOLDINGS, |2.52
20150702|554225102|MCBC|100|MACATAWA BANK CORP|5.47
20150702|554335208|MACE|3720|MACE SECURITY INTL INC NEW|0.39
20150702|554382101|MAC|366|MACERICH COMPANY (THE)|76.77
20150702|55608B105|MIC|72|MACQUARIE INFRASTRUCTURE CORPO|82.34
20150702|55608D101|MGU|223|MACQUARIE GLOBAL INFRASTRUCTUR|23.46
20150702|55616P104|M|1192|MACY'S INC.|67.71
20150702|557437100|MCN|931|MADISON COVERED CALL & EQUITY |8.04
20150702|55826P100|MSG|88|MADISON SQUARE GARDEN COMP CL |83.91
20150702|558268108|MSP|550|MADISON STRATEGIC SECTOR PREMI|11.80
20150702|558912200|MALJF|150|MAGELLAN AEROSPACE CORP ORDINA|14.27
20150702|55903Q104|MVG|400|MAG SILVER CORP (CANADA)|7.55
20150702|559079207|MGLN|7|MAGELLAN HEALTH INC COM STK (D|70.22
20150702|55908M108|MAGNF|14500|MAGELLAN MINERALS LTD COMMON S|0.05
20150702|559080106|MMP|11804|MAGELLAN MIDSTREAM PARTNERS,L.|70.83
20150702|559166103|MGIC|188|MAGIC SOFTWARE ENTERPR LTD ORD|6.70
20150702|559222401|MGA|293371|MAGNA INTL COM|57.26
20150702|55933J203|MX|252|MAGNACHIP SEMICONDUCTOR CORP|7.40
20150702|55939L202|MNGA|12686|MAGNEGAS CORPORATION COMMON ST|1.16
20150702|559399100|MFRSY|50|MAGNESITA REFRATARIOS SA SPONS|1.76
20150702|559424403|MAG|82|MAGNETEK INC COM STK NEW|35.45
20150702|55973B102|MHR|90655|MAGNUM HUNTER RESOURCES CORP (|1.72
20150702|55973B201|MHRPRC|2740|MAGNUM HUNTER RES CORP DEL CUM|18.47
20150702|55973B300|MHRPRD|811|MAGNUM HUNTER RES CORP|30.83
20150702|55973B409|MHRPRE|3560|MAGNUM HUNTER RES CORP DEP SH |14.58
20150702|56029Q408|MHNC|2148|MAIDEN HLDGS NORTH AMERICA LTD|26.81
20150702|56035L104|MAIN|368|MAIN STREET CAPITAL CORP COM S|31.98
20150702|56035L302|MSCA|505|MAIN STR CAP CORP 6.125% SR NO|25.20
20150702|56062Y102|MSFG|16|MAINSOURCE FINANCIAL GROUP INC|21.97
20150702|560690307|COOL|5920|MAJESCO ENTERTAINMENT CO COM S|1.40
20150702|560814105|MLFB|1303|MAJOR LEAGUE FOOTBALL INC|0.36
20150702|560877300|MKTAY|4381|MAKITA CORP SPONS ADR|53.93
20150702|560912107|MJGCF|575|MAJESTIC GOLD CORP|0.04
20150702|560915100|MEQYF|5000|Mainstreet Equity Corp Common |29.91
20150702|56117J100|MBUU|1688|MALIBU BOATS INC CL A COM STK |20.50
20150702|56164U107|MNGPY|15|Man Group PLC Unsponsored ADR |2.47
20150702|56165R103|MZF|3144|MANAGED DURATION INVTMT GRADE |13.26
20150702|561911108|HYF|7|MANAGED HIGH YLD PLUS FD INC|1.79
20150702|562754101|MNHN|2550|MANHATTAN BANCORP COMMON STOCK|4.34
20150702|563122100|MHTX|6518|MANHATTAN SCIENTIFICS INC|0.05
20150702|563420108|MNTX|1507|MANITEX INT'L, INC COMMON STK |7.79
20150702|563571108|MTW|886|MANITOWOC COMPANY INC (THE)|19.42
20150702|56382Q102|MN|6993|MANNING & NAPIER INC CLASS A|10.46
20150702|56400P201|MNKD|45065|MANNKIND CORP|5.58
20150702|56418H100|MAN|65|MANPOWER GROUP|90.07
20150702|564563104|MANT|96|MANTECH INTL CORP CL-A|29.29
20150702|56501R106|MFC|1195|MANULIFE FINANCIAL CORP|18.72
20150702|56575N106|MRIB|164191|MARANI BRANDS INC COM STK (NV)|.
20150702|565849106|MRO|1204|MARATHON OIL CORP|25.79
20150702|56585A102|MPC|331|MARATHON PETE CORP COM STK (DE|53.77
20150702|566324109|MMI|24|MARCUS & MILLICHAP INC COM STK|45.25
20150702|566330106|MCS|32|MARCUS CORP (THE)|19.73
20150702|567908108|HZO|702|MARINEMAX INC (FL)|24.21
20150702|56804T106|MRIN|8|MARIN SOFTWARE INC COM STK (DE|6.76
20150702|56824R205|MHG|112|MARINE HARVEST ASA SPONSORED A|11.39
20150702|568423107|MARPS|38|MARINE PETE TRUST UBI|8.66
20150702|568427108|MPX|2073|MARINE PRODUCTS CORP|6.39
20150702|56854Q101|MRNS|88|MARINUS PHARMACEUTICALS INC|11.54
20150702|570535104|MKL|20|MARKEL CORPORATION(HOLDING CO)|812.49
20150702|57060D108|MKTX|493|MARKET|94.76
20150702|57060U100|GDX|644086|MARKET VECTORS TR GOLD MINERS |17.28
20150702|57060U134|MOAT|1767|MARKET VECTORS MORNING STAR WI|30.79
20150702|57060U167|IDXJ|3145|MARKET VECTORS ETF TR|10.57
20150702|57060U191|OIH|36818|MARKET VECTORS ETF TR OIL SVCS|33.71
20150702|57060U217|PPH|1317|MARKET VECTORS ETF TR PHARMACE|71.42
20150702|57060U225|RTH|367|MARKET VECTORS ETF TR RETAIL E|75.43
20150702|57060U233|SMH|2223772|MARKET VECTORS ETF TR|54.78
20150702|57060U308|SLX|106|STEEL ETF MARKET VECTORS ETF T|30.27
20150702|57060U316|BIZD|1243|MARKET VECTORS BDC INCOME ETF |17.44
20150702|57060U332|XMPT|342|MARKET VECTORS MUN BD CLOSED E|25.01
20150702|57060U506|RSX|3503|MARKET VECTORS RUSSIA ETF TRUS|17.82
20150702|57060U522|EMLC|28519|MARKET VECTORS EMERGING MKTS L|19.38
20150702|57060U597|PEK|2048|MARKET VECTORS CHINAAMC A-SHAR|55.42
20150702|57060U605|MOO|168369|MARKET VECTORS ETF TR GLOBAL A|55.56
20150702|57060U613|BRF|1346|MARKET VECTORS ETF TR BRAZIL S|16.30
20150702|57060U761|VNM|85643|MARKET VECTORS - VIETNAM ETF|18.78
20150702|57060U845|ITM|81516|MARKET VECTORS INTERMEDIATE MU|23.12
20150702|57060U886|MLN|334|MARKET VECTORS LONG MUNI INDEX|19.14
20150702|57061R205|IHY|2355|MARKET VECTORS INTERNATIONAL H|24.53
20150702|57061R304|ANGL|57700|MARKET VECTORS FALLEN ANGEL US|26.98
20150702|57061R338|SPUN|477|MARKET VECTORS ETF TR GLOBAL S|19.67
20150702|57061R353|CBON|2666|MARKET VECTORS ETF TR CHINAAMC|25.03
20150702|57061R361|CNXT|55917|MARKET VECTORS ETF TRCHINAAMC |45.87
20150702|57061R403|HYEM|8694|MARKET VECTORS EMERGING MKTS U|24.08
20150702|57061R437|QDXU|50|MARKET VECTORS ETF TR MSCI INT|44.50
20150702|57061R544|GDXJ|1300|MARKET VECTORS ETF TR JR GOLD |23.20
20150702|57061R551|SCIF|9263|MARKET VECTORS ETF TR INDIA SM|43.24
20150702|57061R593|GEX|2145|MARKET VECTORS GLOBAL ALT ENER|61.11
20150702|57061R676|ISRA|37276|MARKET VECTORS ISRAEL ETF|32.62
20150702|57061R791|PFXF|7362|MARKET VECTORS PFD SECS EX FIN|20.12
20150702|57063L107|MKTO|16|MARKETO INC COM STK (DE)|28.45
20150702|570693101|RVBR|88|MARKRAY CROP. COMMON STOCK|0.04
20150702|570759100|MWE|368|MARKWEST ENERGY PARTNERS, LP|56.19
20150702|571157106|MRLN|55|MARLIN BUSINESS SVCS CORP|16.46
20150702|571599109|MNAT|4|MARQUETTE NATL CORP|101.00
20150702|57164Y107|VAC|58|MARRIOTT VACATIONS WORLDWIDE C|91.70
20150702|57165B106|MBII|5750|MARRONE BIO INNOVATIONS INC CO|1.97
20150702|571748102|MMC|4011|MARSH & MCLENNAN COS INC|57.22
20150702|571903202|MAR|267|MARRIOTT INT'L INC(NEW) CL A|74.99
20150702|573075108|MRTN|6|MARTEN TRANSPORT LTD|21.83
20150702|57388Q104|MJMJ|388437|THE MARYJANE GROUP, INC. COMMO|.
20150702|574599106|MAS|89247|MASCO CORP|23.77
20150702|574795100|MASI|137|MASIMO CORP COM STK (DE)|38.77
20150702|575416102|MMMW|8200|MASS MEGAWATTS WIND POWER INC |0.01
20150702|57630J106|MSRT|2088|MASSROOTS INC COM STK (DE)|1.31
20150702|576314108|MSTX|150|MAST THERAPEUTICS INC COMM STK|0.49
20150702|576485205|MTDR|402|MATADOR RES CO COM STK (TX)|23.42
20150702|57667T100|MTLS|1353|MATERIALISE NV SPONSORED ADS (|9.10
20150702|576853105|MTRX|33|MATRIX SERVICE CO|18.00
20150702|57686G105|MATX|1706|MATSON, INC COM|42.79
20150702|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.80
20150702|57722W106|MFRM|1895|MATTRESS FIRM HLDG CORP COM ST|60.76
20150702|577223100|MTSN|53|MATTSON TECHNOLOGY INC|3.36
20150702|577707300|MVRM|919|MAVERICK MINERALS CORP COM STK|0.19
20150702|57772K101|MXIM|31026|MAXIM INTEGRATED PRODUCTS INC |34.50
20150702|57776X109|MAXD|11591|MAX SOUND CORP COM STK (DE)|0.04
20150702|577767106|MXWL|19397|MAXWELL TECHNOLOGIES INC|5.96
20150702|57777M102|MXPT|1813|MAXPOINT INTERACTIVE, INC. COM|8.47
20150702|578473100|MAYS|169|MAYS J.W. INC|56.95
20150702|578787103|MZDAY|1094|Mazda Motor Corp Unsponsored A|9.69
20150702|57886P103|MZOR|4500|MAZOR ROBOTICS LTD ADS (ISR)|13.35
20150702|578877102|MBTF|100|MBT FINANCIAL CORP|5.77
20150702|579489105|MNI|60|MCCLATCHY CO (HOLD COMPANY)- A|1.07
20150702|579780206|MKC|2755|MCCORMICK & CO INC NON-VTG COM|79.57
20150702|580037109|MDR|6651|MC DERMOTT INTL|5.07
20150702|580135101|MCD|536|MCDONALDS CORP|95.76
20150702|58039P107|MUX|3736|MCEWEN MNG INC COM STK (CO)|0.90
20150702|580589109|MGRC|66|MCGRATH RENTCORP|30.25
20150702|580645109|MHFI|505|MCGRAW-HILL FINANCIAL INC COM |101.45
20150702|581531100|MKBY|351|MCKENZIE BAY INTERNATIONAL LTD|0.02
20150702|58155Q103|MCK|225|MCKESSON CORPORATION|225.78
20150702|582839106|MJN|190|MEAD JOHNSON NUTRITION CO|90.96
20150702|58319P108|MIG|571|MEADOWBROOK INSURANCE GRP INC |8.62
20150702|583334107|MWV|119|MEADWESTVACO CORP|48.30
20150702|583840103|MTL|300|MECHEL OAO ADS EA REPTG 1 COM |1.24
20150702|583928106|TAXI|1119|MEDALLION FINL CORP|8.88
20150702|584045108|MDAS|372|MEDASSETS INC COM STK (DE)|22.25
20150702|58436Q203|MDGN|48|MEDGENICS INC|6.36
20150702|58441K100|MEG|1289|MEDIA GENERAL INC COM STK NEW |16.47
20150702|584502108|REFG|4243|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20150702|58463A105|MJNA|25066|MEDICAL MARIJUANA, INC. COMMON|0.06
20150702|58463J304|MPW|1|MEDICAL PROPERTIES TRUST INC|13.32
20150702|58464T202|MDCN|37821248|MEDICAN ENTERPRISES INC COM NE|.
20150702|58470H101|MED|225|MEDIFAST INC|32.66
20150702|58470X106|MCFFY|94|MEDICLINIC INTL LTD UNSPSON AD|42.27
20150702|58471A105|MDSO|6010|MEDIDATA SOLUTIONS, INC COMMON|54.50
20150702|58489M109|MDMN|13952|MEDINAH MINERALS INC|0.03
20150702|58501N101|MDVN|1007|MEDIVATION, INC.|112.50
20150702|58502B106|MD|485|MEDNAX, INC|75.06
20150702|58503D200|MDIT|30|MEDITE CANCER DIAGNOSTICS INC |2.12
20150702|58503F106|MCC|13012|MEDLEY CAP CORP COM STK (DE)|9.01
20150702|58504H101|MDVX|7764|MEDOVEX CORP|3.95
20150702|585141104|MEET|2048|MEETME INC COM|1.66
20150702|58517R104|MEGGY|238|MEGGITT PLC ADS REPSTG 2 SHS (|14.75
20150702|585464100|MPEL|2105|MELCO CROWN ENTERTAINMENT LTD |20.45
20150702|58605Q109|MRD|3580|MEMORIAL RESOURCE DEV CORP COM|18.81
20150702|587118100|MW|1778|THE MENS WAREHOUSE INC|64.21
20150702|587183104|MNTR|1983|MENTOR CAPITAL, INC. COMMON ST|0.70
20150702|587376104|MBWM|143|MERCANTILE BANK CORP|21.76
20150702|587582107|MLKKF|199398|MERCATOR MINERALS LTD ORD SHS |.
20150702|588056101|MERC|126|MERCER INTL INC COM STK|13.62
20150702|588448100|MBVT|3|MERCHANTS BANCSHARES INC|32.82
20150702|58933Y105|MRK|5222|MERCK & CO INC;COM USD0.01|57.60
20150702|589339100|MKGAY|25|Merck KGaA Unsponsored ADR (Ge|34.45
20150702|589400100|MCY|198|MERCURY GENERAL CORPORATION|56.28
20150702|589499102|MRGE|740|MERGE HEALTHCARE INC COM STK (|4.59
20150702|589584101|VIVO|943|MERIDIAN BIOSCIENCE INC|18.56
20150702|589889104|MMSI|9134|MERIT MEDICAL SYSTEMS INC|21.41
20150702|59001K100|MTOR|347|MERITOR, INC|13.24
20150702|590199204|MERPRK|738|MERRILL LYNCH CAP TR IGUARENTE|25.27
20150702|59021F206|MERPRD|956|MERRILL PF CP TST III 7%|25.54
20150702|59021K205|MERPRF|1039|MERRILL PF CP TST V 7.28%TOPRS|25.70
20150702|590328100|MACK|9706|MERRIMACK PHARMACEUTICALS INC |12.10
20150702|59047Q103|MERU|1177|MERU NETWORKS INC COM STK (DE)|1.62
20150702|59047R101|MSLI|18967|MERUS LABS INTL INC NEW|2.50
20150702|59064R109|MLAB|2|MESA LABORATORIES INC|89.54
20150702|590717104|MBLTY|407|MESOBLAST LIMITED SPONSORED AD|14.87
20150702|59100U108|CASH|43|META FINL GROUP INC|43.10
20150702|591176102|MEA|38630|METALICO INC|0.50
20150702|591307103|MTLRF|300|METALORE RESOURCES LTD|2.63
20150702|59151K108|MEOH|29555|METHANEX CORP (F)|54.42
20150702|59156R108|MET|33143|METLIFE, INC|56.47
20150702|59156R504|METPRA|1097|METLIFE INC PFD SERIES A FLOAT|24.49
20150702|59160R102|MTTRY|6722|METRO AG ORD DEM 5 UNSPONSORED|6.36
20150702|592671101|MXCYY|192|METSO CRP ADS (REP 1 SHS)|6.86
20150702|592688105|MTD|16|METTLER-TOLEDO INT'L INC|344.96
20150702|59318B108|CXH|9517|MFS INVESTMENT GRADE MUNICIPAL|9.32
20150702|59318D104|CXE|13|MFS HIGH INCOME MUNI TR|4.55
20150702|59318R103|CMK|43|MFS HIGH INCOME MUNI TR I|8.46
20150702|59318T109|CIF|22|MFS INTERMEDIATE HIGH INCOME F|2.68
20150702|59408Q106|MIK|2091|MICHAELS COS INC COM STK (DE) |27.38
20150702|594793101|MCRL|5213|MICREL INC|13.92
20150702|594918104|MSFT|24018|MICROSOFT CORP;COM USD0.000012|44.45
20150702|594960304|MVIS|4653|MICROVISION INC COM (WASH)|2.87
20150702|595017104|MCHP|22304|MICROCHIP TECHNOLOGY INC|46.64
20150702|595112103|MU|674068|MICRON TECHNOLOGY INC|18.78
20150702|595137100|MSCC|2714|MICROSEMI CORP|34.76
20150702|59522J103|MAA|98|MID-AMERICAN APARTMENT COMMUN |74.75
20150702|59543M101|MSVB|26|MID SOUTHERN SAVINGS BANK|13.25
20150702|59564N103|MEP|337|MIDCOAST ENERGY PARTNERS L P C|10.36
20150702|596680108|MSEX|12|MIDDLESEX WATER CO|22.64
20150702|598039105|MSL|500|MIDSOUTH BANCORP INC (PAR $.10|15.38
20150702|598511103|MOFG|180|MIDWESTONE FINANCIAL GP COM|32.94
20150702|59870L106|MCRN|17724|MILACRON HLDGS CORP COM STK (D|19.65
20150702|59935P209|MLSS|297|MILESTONE SCIENTIFIC INC (NEW)|3.50
20150702|600379101|HIE|15143|MILLER/HOWARD HIGH INCOME EQU |17.30
20150702|60040L109|MHCC|22583|MILLENNIUM HEALTHCARE, INC COM|0.01
20150702|60040N105|MM|251|MILLENNIAL MEDIA INC COM STK (|1.61
20150702|600527204|MILLPRC|33|MILLER ENERGY RES INC 10.75% P|3.65
20150702|600527303|MILLPRD|714|MILLER ENG RES INC RED PFD FIX|3.40
20150702|600551204|MLR|95|MILLER INDUSTRIES INC. (NEW)|19.53
20150702|602496101|MDXG|1004|MIMEDX GROUP, INC (US)|11.04
20150702|60254D108|MGH|52170|MINCO GOLD CORPORATION COM SHS|0.24
20150702|602725301|MNBEY|1117|MINEBEA CO LTD ADR-NEW|33.04
20150702|603051103|MALRY|611|MINERAL RESOURCES LTD. UNSPONS|5.19
20150702|603158106|MTX|242|MINERALS TECHNOLOGIES INC|68.15
20150702|603380106|NERV|8286|MINERVA NEUROSCIENCES INC COM |5.60
20150702|60468T105|MRTX|2462|MIRATI THERAPEUTICS INC COM ST|31.69
20150702|604871103|MSON|35|MISONIX INC|8.97
20150702|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|7.14
20150702|606501104|MIND|113|MITCHAM INDUSTRIES INC|3.90
20150702|606710200|MITK|26535|MITEK SYSTEMS INC|3.67
20150702|606769305|MSBHY|112|MITSUBISHI CORP SPONS ADR|43.63
20150702|606776201|MIELY|107497|MITSUBISHI ELEC. CORP ADR|25.80
20150702|606783207|MITEY|46|MITSUBISHI ESTATE CO LTD ADR|21.45
20150702|606813202|MTZPY|42|MITSUBISHI TANABE PHARMA CORPO|15.15
20150702|606822104|MTU|1535|MITSUBISHI UFJ FINANCIAL GROUP|7.30
20150702|60688W201|MIXX|23364|MIX 1 LIFE INC COMMON STOCK|4.99
20150702|60725C101|MBHC|65000|MOBILE BROADCASTING|.
20150702|60739U204|MOBL|70|MOBILEIRON INC COM STK (DE)|5.81
20150702|60740F105|MINI|851|MOBILE MINI INC|41.79
20150702|607409109|MBT|47270|MOBILE TELESYSTEMS OJSC ADS (E|9.83
20150702|60743F102|MOBQ|4675|MOBIQUITY TECHNOLOGIES, INC. C|0.25
20150702|607525102|MODN|93|MODEL N INC COM STK (DE)|11.98
20150702|60786L206|MLNK|620|MODUSLINK GLOBAL SOLUTIONS, IN|3.39
20150702|60786M105|MC|37|MOELIS & CO CL A COM STK (DE) |29.02
20150702|608190104|MHK|6|MOHAWK INDUSTRIES INC|194.10
20150702|608689105|MLER|40|MOLLER INTL INC CDT-CAP STK|0.05
20150702|60871R209|TAP|140|MOLSON COORS BREWING CO|70.25
20150702|608753109|MCPIQ|172830|MOLYCORP INC COM STK|0.09
20150702|60877T100|MNTA|9|MOMENTA PHARMACEUTICALS INC|22.43
20150702|60879B107|MOMO|1622|MOMO INC ADR (CYM)|15.88
20150702|608874103|MOPHY|426|MONADELPHOUS GROUP LTD UNSPON |7.21
20150702|60901Q106|BTFL|6609|MONARCH AMER INC|0.09
20150702|60918R105|MONK|2371|MONARCHY VENTURES INC. COMMON |1.15
20150702|609207105|MDLZ|113742|MONDELEZ INTL INC;COM USD0.01 |41.61
20150702|60921V101|MONDY|3881|Mondi Plc Unsponsored ADR (UK)|43.55
20150702|609286109|MPUCF|2830|MONETA POROUPINE MINES INC(F) |0.05
20150702|60935Y208|MGI|37|MONEYGRAM INTERNATONAL INC|8.97
20150702|609720107|MNR|7602|MONMOUTH RL EST INVS CRP CL-A |9.82
20150702|609720305|MNRPRB|358|MONMOUTH REAL ESTATE INVT CORP|26.19
20150702|60979P105|MORE|235|MONOGRAM RESIDENTIAL TRUST, IN|9.34
20150702|61022P100|TYPE|105|MONOTYPE IMAGING HLDGS INC COM|24.00
20150702|61022V107|MONOY|23|MONOTARO CO LTD OSAKA UNSPONSO|44.33
20150702|610236101|MNRO|1014|MONRO MUFFLER BRAKE INC|63.38
20150702|610335101|MRCC|100|MONROE CAP CORP COM|14.94
20150702|61173R202|APPZ|1004513|MONSTER ARTS INC COM STK NEW (|.
20150702|611742107|MWW|293|MONSTER WORLDWIDE INC|6.41
20150702|611862103|TQLA|9715|MONTALVO SPIRITS, INC. COMMON |0.03
20150702|615369105|MCO|223|MOODY'S CORPORATION|108.99
20150702|615394202|MOGA|100|MOOG INC CLA|71.12
20150702|61744G107|MSF|31|MRG STLY EMERG MKT FD|14.81
20150702|61744H105|MSD|3464|MRG STLY|9.01
20150702|61745P874|ICB|647|MORGAN STLY INCM SECS INC|17.22
20150702|617460209|MWR|769|MORGAN STANLEY CAPITAL TRUST I|25.55
20150702|617466206|MWO|332|MORGAN STANLEY CAPITAL TRUST V|25.27
20150702|617468103|CAF|3467|MORGAN STANLEY CHINA A SH FD I|33.90
20150702|61747S504|MSPRA|1657|Morgan Stanley Dep Shs repstg |20.69
20150702|61747W257|CNY|356|MORGAN STANLEY MARKET VECTORS |43.30
20150702|617477104|EDD|3|MORGAN STANLEY EMERGING MKTS D|8.62
20150702|61748W108|MHGC|1|MORGANS HOTEL GROUP CO. COM|6.68
20150702|617480272|URR|1080|MORGAN STANLEY MARKET VECTORS |18.04
20150702|61753R200|MSK|266|MORGAN STANLEY CAP TRUST VIII |25.36
20150702|61762V200|MSPRE|82|MORGAN STANLEY DEP SHS REP 1/1|27.97
20150702|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.50
20150702|624580106|MOV|1556|MOVADO GROUP INC|27.13
20150702|62474M108|MTNOY|61|MTN GROUP LTD SPONS ADR|18.92
20150702|624758108|MWA|1535|MUELLER WATER PRODUCTS, INC. S|9.21
20150702|62476L207|MRPLY|1740|MR PRICE GROUP LTD SPONSORED A|20.25
20150702|625383104|LABL|2275|MULTI-COLOR CORP|65.15
20150702|62547U103|MMPW|829|MULTIMEDIA PLATFORMS INC COM|1.65
20150702|62600N103|MYBF|169|MUNCY BANK FINANCIAL INC PA|32.25
20150702|626188106|MURGY|4788|Muenchener Rueckversicherungs-|17.91
20150702|626425102|MRAAY|1399|Murata Manufacturing Co Ltd Un|44.41
20150702|626717102|MUR|45251|MURPHY OIL CORPORATION|40.95
20150702|626755102|MUSA|702|MURPHY USA INC COM STK (DE)|56.55
20150702|628464109|MYE|78|MYERS INDUSTRIES INC.|19.11
20150702|62855J104|MYGN|25079|MYRIAD GENETICS INC|34.34
20150702|628635104|MYSN|400|MYSON GROUP INC|0.05
20150702|628968109|NASB|55|NASB FINL INC|26.50
20150702|62913F201|NIHDQ|2112297|NII HOLDINGS INC CL B|0.02
20150702|62913M107|NGL|458|NGL ENERGY PARTNERS LP|30.14
20150702|629209305|NMIH|11|NMI HLDGS INC CL A COM STK (DE|8.17
20150702|629377508|NRG|1467|NRG ENERGY INC|22.45
20150702|629410309|NTN|50|NTN BUZZTIME, INC.|0.23
20150702|62942M201|DCM|110|NTT DOCOMO INC SPONS 1 ADR RPS|19.30
20150702|62942X405|NYLD|4520|NRG YEILD INC CL C COM STK (DE|21.57
20150702|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |21.64
20150702|62944T105|NVR|25|NVR INC (NEW)|1357.75
20150702|62945V109|NVEE|1615|NV5 HOLDINGS, INC COM STK|24.50
20150702|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|1.90
20150702|629579103|NC|146|NACCO INDUSTRIES INC CL A|61.13
20150702|629721101|NGCRY|831|NAGACORP LTD UNSPONSORED ADR (|44.35
20150702|629839101|NAKD|25215|NAKED BRAND GROUP INC COM STK |0.11
20150702|629898206|NPKLY|1586|NAMPAK LTD SPONSORED ADR NEW (|2.66
20150702|63009F204|NSPH|7000|NANOSPHERE INC. COM NEW|3.29
20150702|63009Q101|CTLE|1000|NANO LABS CORP COM (CO)|.
20150702|631103108|NDAQ|1237|NASDAQ OMX GROUP INC. (THE) CO|48.71
20150702|631512100|NPSNY|41|NASPERS LTD SPONSORED ADR REPS|155.94
20150702|63228Q106|NHMD|8771|NATE'S FOOD CO. COMMON STOCK|0.05
20150702|632347100|NATH|2|NATHANS FAMOUS INC|36.23
20150702|632383105|NEGY|9427|NATION ENERGY INC.|0.36
20150702|632525408|NABZY|329|NATL AUSTRALIA BK LTD ADS5|12.83
20150702|633067103|NTIOF|1264|NATIONAL BANK OF CANADA|38.45
20150702|633643507|NBGPRA|2192|NATIONAL BANK OF GREECE SA SPO|6.96
20150702|633707104|NBHC|303|NATIONAL BK HLDGS CORP CLASS A|20.87
20150702|634865109|NKSH|13|NATL BANKSHARES INC VA|29.99
20150702|635017106|FIZZ|7|NATIONAL BEVERAGE CORP|22.94
20150702|635309107|NCMI|255|NATIONAL CINEMEDIA, INC. COM S|15.92
20150702|63546L102|NCOM|1461|NATIONAL COMM CORP COM STK (DE|26.11
20150702|635906100|NHC|74|NATIONAL HEALTHCARE CORP(NEW) |64.77
20150702|636220303|NGHC|44|NATIONAL GEN HLDGS CORP COM ST|20.96
20150702|636220808|NGHCO|193|NATIONAL GEN HLDGS CORP DEP SH|25.19
20150702|636274300|NGG|3643|NATIONAL GRID TRANSCO PLC SPON|64.17
20150702|636518102|NATI|9000|NATL INSTRUMENTS CORP|29.57
20150702|63654U100|NATL|3|NATIONAL INTERSTATE CORPORATIO|27.58
20150702|637071101|NOV|5194|NATIONAL OILWELL VARCO, INC.|46.95
20150702|637138108|NPBC|367|NATL PENN BANCSHARES INC|11.49
20150702|637215104|NPK|330|NATIONAL PRESTO INDS INC|81.16
20150702|637417106|NNN|622|NATIONAL RETAIL PROPERTIES, IN|35.42
20150702|637417809|NNNPRE|359|NATIONAL RETAIL PPTYS INC DEP |24.17
20150702|637870106|NSA|462|NATIONAL STORAGE AFFILIATES TR|12.74
20150702|638522102|NWLI|28|NATL WESTN LIFE INS CO CL A|237.25
20150702|63861C109|NSM|219|NATIONSTAR MTGE HLDGS INC COM |16.80
20150702|63888P406|NHTC|4298|NATURAL HEALTH TRENDS CORP|41.62
20150702|63888U108|NGVC|100|NATURAL GROCERS BY VITAMIN|24.66
20150702|638901306|NAVPRD|300|NAVISTAR INTL CV JR PFD-D|6.69
20150702|638904102|NAVG|117|NAVIGATORS GROUP INC|78.99
20150702|63900P103|NRP|1530|NATURAL RESOURCE PARTNERS L.P.|3.72
20150702|63902L100|NSPDF|14037|NATURALLY SPLENDID ENTERPRISES|0.30
20150702|63902N106|SHMP|90|NATURALSHRIMP INC|2.00
20150702|63910B102|NLS|10|NAUTILUS,|21.72
20150702|63934E108|NAV|1770|NAVISTAR INTL CORP (HLDG CO)|20.92
20150702|63935N107|NCI|12|NAVIGANT CONSULTING INC|14.82
20150702|63938C108|NAVI|344|NAVIENT CORPORATION|18.45
20150702|63938Y100|NMPRG|883|NAVIOS MARITIME HLDGS INC SPON|19.99
20150702|63975K104|NDBKY|423|NEDBANK GROUP LTD SPONSORED AD|19.65
20150702|640094207|NEFF|25|NEFF CORP COM STK CL A (DE)|9.86
20150702|640268108|NKTR|8490|NEKTAR THERAPEUTICS|12.12
20150702|64046J100|NMUS|25355|NEMUS BIOSCIENCE, INC. COMMON |1.95
20150702|64049M209|NEO|68|NEOGENOMICS INC NEW|5.52
20150702|640491106|NEOG|731|NEOGEN CORP|46.90
20150702|64051M402|NEON|7601|NEONODE INC COM (DE)|3.06
20150702|64051T100|NPTN|20182|NEOPHOTONICS CORP COM STK (DE)|9.21
20150702|64066G101|NEOT|11799|NEOTHETICS IN COMMON STOCK|8.88
20150702|64077P108|NEPT|17539|NEPTUNE TECHS & BIORESOURCES I|1.33
20150702|64104Y106|NTOIY|14605|NESTE OYJ AMERICAN DEPOSITARY |12.66
20150702|641069406|NSRGY|6323|NESTLE S.A.SPON ADR(REP REG SH|72.59
20150702|64107N206|UEPS|6762|NET 1 UEPS TECHNOLOGIES INC. N|18.68
20150702|64110D104|NTAP|340|NETAPP INC COM STK (DE)|31.59
20150702|64110W102|NTES|97495|NETEASE INC ADS (CYM)|144.13
20150702|64111Q104|NTGR|419|NETGEAR INC|30.11
20150702|64111R102|NETE|2949|NET ELEMENT INC COM STK (DE)|0.35
20150702|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|114.74
20150702|64115T104|NTCT|11298|NETSCOUT SYSTEMS INC|36.60
20150702|64118Q107|N|4747|NETSUITE INC COM|91.67
20150702|64121N109|NTIP|1639|NETWORK-1 TECHNOLOGIES, INC. C|1.87
20150702|64123C101|NBW|1068|NEUBERGER BERMAN CALIF INTERME|14.66
20150702|64124K102|NBO|409|NEUBERGER BERMAN NEW YORK INTL|14.20
20150702|64125C109|NBIX|4|NEUROCRINE BIOSCIENCES INC|47.66
20150702|641255138|NUROW|996|NEUROMETRIX INC WT EXP 05/27/2|0.14
20150702|641255302|NURO|342|NEUROMETRIX INC COM NEW (DE)|0.94
20150702|64126X201|NSR|198|NEUSTAR INC CL A|28.50
20150702|64127R302|CUR|833899|Neuralstem, Inc. Common Stock |1.87
20150702|64128C106|NHS|37|NEUBERGER BERMAN HIGH YID STRA|11.71
20150702|64129C204|NTRR|1500|NEUTRA CORPORATION COMMON STOC|0.02
20150702|64129H104|NML|172|NEUBERGER BERMAN MLP INCOME FD|16.30
20150702|64157F103|NVRO|454|NEVRO CORP COM STK (DE)|53.83
20150702|641876800|HYB|1|NEW AMERICA HIGH INCOME FUND, |8.85
20150702|644535106|NGD|52824|NEW GOLD INC|2.71
20150702|645827106|NJMC|7400|NEW JERSEY MINING CO|0.07
20150702|646025106|NJR|1073|NEW JERSEY RESOURCES CORP|27.58
20150702|64704V106|NEWM|50|NEW MEDIA INVESTMENT GROUP INC|17.99
20150702|647551100|NMFC|15280|NEW MTN FIN CORP COM (DE)|14.68
20150702|647581107|EDU|109993|NEW ORIENTAL EDUCATION & TECH |23.86
20150702|64881E109|NSLP|3888|NEW SOURCE ENERGY PARTNERS L P|3.85
20150702|64881E307|NSLPPRA|1368|NEW SOURCE ENG PARTNERS LP 11%|24.80
20150702|649445103|NYCB|1144|NEW YORK COMM BANCORP INC|18.54
20150702|649604501|NYMT|123217|New York Mortgage Trust, Inc. |7.63
20150702|64976L109|NYRT|110|NEW YOUR REIT, INC COM|9.92
20150702|650158108|NZERF|820|NEW ZEALAND ENERGY CORP (CANAD|0.03
20150702|65105M207|NCTPRB|1048|NEWCASTLE INVESTMENT CORP 9.75|26.28
20150702|65105M405|NCTPRD|503|NEWCASTLE INVT CORP NEW PFD SE|24.80
20150702|65105M603|NCT|97|NEWCASTLE INVT CORP NEW COM SH|4.43
20150702|651191108|NCMGY|20054|NEWCREST MINING LTD SPON ADR|9.76
20150702|651290108|NFX|2178|NEWFIELD EXPLORATION COMPANY|35.26
20150702|651511107|NLNK|394|NEWLINK GENETICS CORP COM STK |43.87
20150702|651587107|NEU|19|NEWMARKET COPR (HOLDING COMPAN|447.23
20150702|651639106|NEM|722|NEWMONT MINING CORP (HOLDING C|23.13
20150702|651718504|NR|15|NEWPARK RESOURCES INC|7.97
20150702|651824104|NEWP|85|NEWPORT CORP|19.03
20150702|65336K103|NXST|26|NEXSTAR BROADCASTING GRP INC C|55.98
20150702|65337A104|NXGPY|2069|Next Group Plc Unsponsored ADR|58.74
20150702|65339A102|NXFI|28|NEXT FUEL, INC. COMMON STOCK|0.25
20150702|65339F101|NEE|1|NEXTERA ENERGY INC COM|98.43
20150702|65339K704|NEEPRH|1195|NEXTERA ENERGY CAP HLDGS INC|24.23
20150702|65339K803|NEEPRI|447|NEXTERA ENERGY CAP HLDGS INC G|22.74
20150702|65339K886|NEEPRJ|1149|NEXTERA ENERGY CAP HLDGS INC S|22.75
20150702|65341B106|NEP|3740|NEXERA ENERGY PARTNERS, LP COM|39.12
20150702|65341C104|NXGA|6925|NEXT GALAXY CORP. COMMON STOCK|0.10
20150702|65341D102|NXRT|423|NEXPOINT RESIDENTIAL TRUST INC|13.73
20150702|65373J209|NICK|100|NICHOLAS FINL INC (F)|12.78
20150702|654106103|NKE|34|NIKE INC CL-B|109.43
20150702|654111202|NINOY|1217|NIKON CORP ADR|11.52
20150702|65412C108|NHNKY|133|NIHON KOHDEN UNSPONSORED ADR (|12.12
20150702|654445303|NTDOY|216919|NINTENDO CO LTD SPON ADR -NEW-|21.40
20150702|654563105|NPEXY|227|Nippon Express Co Ltd Unsponso|29.18
20150702|65461T101|NSSMY|15|NIPPON STEEL & SUMITOMO METAL |25.27
20150702|654633304|NPNYY|40773|Nippon Yusen Kabushiki Kaisha |5.56
20150702|654678101|NKA|4809|NISKA GAS STORAGE PARTNERS LLC|3.62
20150702|65473P105|NI|2458|NISOURCE INC (HOLDING CO)|45.45
20150702|654744408|NSANY|1762|NISSAN MOTOR CO LTD SPONS ADR |20.58
20150702|654802206|NDEKY|165|NITTO DENKO CORP ADR|40.64
20150702|65481J109|NVLS|71|NIVALIS THERAPEUTICS INC|15.94
20150702|65486W105|NBDR|18160|NO BORDERS INC COM|.
20150702|654902204|NOK|18715|NOKIA CORP ADS (REP 1 SHARE)|6.84
20150702|65500B103|HLTH|105048|NOBILIS HEALTH CORP (CANADA)|6.98
20150702|655044105|NBL|1129|NOBLE ENERGY INC|41.30
20150702|65528C109|DRNKE|748188|NOHO, INC. COMMON STOCK|.
20150702|65528V107|NKRKY|15|NOKIAN TYRES OYJ UNSPONSORED A|15.92
20150702|65535H208|NMR|47|NOMURA HLDGS ADS ( 1 SH COM)|6.94
20150702|65540B105|NDLS|6099|NOODLES & CO CL A COM STK (DE)|14.75
20150702|65548P403|NBRXF|12698|NORBORD INC ORDINARY SHARES (C|21.49
20150702|65557A206|NRBAY|1969|NORDEA BANK SWEDEN AB SPONORED|12.81
20150702|655664100|JWN|108|NORDSTROM|75.30
20150702|655844108|NSC|2841|NORFOLK SOUTHERN CORP|88.10
20150702|65626P101|NOSOF|200|NORONT RES LTD (F)|0.35
20150702|656512209|NSAT|1367|NORSAT INTL INC NEW (CANADA)|4.98
20150702|65676T102|USMJ|249522|NORTH AMERN CANNABIS HLDGS INC|.
20150702|656844107|NOA|8|NORTH AMERICAN ENERGY PARTNERS|2.40
20150702|659310106|NRT|123|NORTH EUROPEAN OIL UBI|11.21
20150702|66510M204|NAK|1121|NORTHERN DYNASTY MINERALS LTD |0.36
20150702|66516A105|NGPHF|5489|NORTHERN GRAPHITE CORP ORD SHS|0.49
20150702|665531109|NOG|15133|Northern Oil and Gas, Inc. Com|6.11
20150702|665826103|NTI|1130|NORTHERN TIER ENERGY LP CLASS |24.48
20150702|665859104|NTRS|4467|NORTHERN TRUST CORP|76.95
20150702|666762109|NRIM|8|NORTHRIM BANCORP INC|25.70
20150702|666807102|NOC|873|NORTHROP GRUMMAN CP (HLDG CO) |160.10
20150702|66704R209|NRFPRA|1190|NORTHSTAR REALTY FINANCE CORP |25.12
20150702|66705Y104|NSAM|123|NORTHSTAR ASSET MGMT GROUP INC|18.27
20150702|66737P113|NWBOW|2099|NORTHWEST BIOTHERAPEUTICS INC |6.01
20150702|66737P600|NWBO|19129|NORTHWEST BIOTHERAPEUTICS INC.|9.92
20150702|667516108|NWIN|71|NORTWEST INDIANA BANCORP|26.50
20150702|667746101|NWPX|145|NORTHWEST PIPE CO|19.88
20150702|668074305|NWE|16|NORTHWESTERN CORP|48.98
20150702|66979P102|NVFY|1500|NOVA LIFESTYLE INC COM STK|1.97
20150702|66987E206|NG|3496|NOVAGOLD RESOURCES INC(NEW)(BR|3.22
20150702|66987G102|NVDQ|923|NOVADAQ TECHNOLOGIES INC COMMO|12.04
20150702|66987M604|MIFI|1351|NOVATEL WIRELESS INC COM NEW|3.17
20150702|66987P102|NBY|69000|NOVABAY PHARMACEUTICALS INC CO|0.63
20150702|66987V109|NVS|226|NOVARTIS AG ADS(1 REG SH)|98.52
20150702|66988K102|NCQ|512|NOVACOPPER INC, COM SHS|0.51
20150702|670002104|NVAX|11648|NOVAVAX INC|11.00
20150702|67010F202|NVGN|467|NOVOGEN LTD SPONSORED ADR|4.50
20150702|670100205|NVO|175146|NOVO NORDISK ADS (1 ORD SH)|55.44
20150702|670108109|NVZMY|9175|NOVOZYMES A/S SPONSORED ADR (D|48.17
20150702|67011P100|DNOW|6616|NOW INC|19.66
20150702|67011R205|NDEV|40|NOVUS ACQUISITION & DEVELOPMEN|0.08
20150702|67018T105|NUS|5755|NU SKIN ENTERPRISES INC CL-A|46.92
20150702|670184100|NPSKY|40|NSK LTD|30.81
20150702|67020Q305|NTLS|1070|NTELOS HLDGS CORP COM|5.09
20150702|67020Y100|NUAN|363|NUANCE COMMUNICATIONS INC|17.26
20150702|670346105|NUE|2031|NUCOR CORP|44.49
20150702|67052F102|NUGN|41366|NUGENE INTL INC COM|3.84
20150702|67058H102|NS|1865|NUSTAR ENERGY L.P. COM RESTG L|60.00
20150702|67059T204|NSS|2099|NUSTAR LOGISTICS LP 7.625% FIX|26.79
20150702|6706EB106|NCB|1365|NUVEEN CALIF MUNICPAL VALUE FD|16.56
20150702|6706EH103|JGV|16010|NUVEEN GLOBAL EQUITY INCOME FU|12.45
20150702|6706EN100|JRO|119|NUVEEN FLOATING RATE INCOME OP|10.92
20150702|6706ER101|BXMX|637|NUVEEN S&P 500 BUY-WRITE INCOM|12.88
20150702|6706EW100|SPXX|95|NUVEEN S&P 500 DYNAMIC OVERWRI|13.79
20150702|67060M107|NUIN|1351|NUTRASTAR INTL INC COM STK (NV|0.73
20150702|67060U208|NPHC|172|NUTRA PHARMA CORP|0.20
20150702|67060Y101|NUTR|119|NUTRACEUTICAL INTL CORP|24.68
20150702|67061Q107|NMY|3984|NUVEEN (MD) PREM INCM MUNI FD |12.25
20150702|67061W104|NAZ|1413|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.70
20150702|67062C107|NCA|807|NUVEEN CALIF MUN VALUE FUND|10.24
20150702|67062E103|NQM|2282|NUVEEN INVESTMENT QLTY MUNI FD|14.58
20150702|67062H106|NMA|142|NUVEEN MUNI ADVANTAGE FUND|12.99
20150702|67062M105|NNY|4318|NUVEEN N.Y. MUN VALUE FUND|9.72
20150702|67062N103|NQI|725|NUVEEN QUALITY MUNICIPAL FUND |12.64
20150702|67062P108|NPP|3717|NUVEEN PERFORMANCE+MUN FUND|14.03
20150702|67062T100|NPI|409|NUVEEN PREMIUN INC MUN FUND|13.15
20150702|67063V104|NXN|31|NUVEEN INSD NY SLCT TX FR INCO|13.22
20150702|67064R102|NPV|482|NUVEEN (VA) PREM INCM MUNI FD |13.38
20150702|670651108|NKX|134|NUVEEN CALIFORNIA AMT-FREE MUN|14.29
20150702|670656107|NRK|1205|NUVEEN NEW YORK AMT-FREE MUNIC|12.59
20150702|67066G104|NVDA|595377|NVIDIA CORP|20.40
20150702|67066V101|NAD|3425|NUVEEN DVD ADVT MUNI FD SBI|13.64
20150702|67066X107|NAN|2840|NUVEEN NY DVD ADVT MNI FD SBI |13.70
20150702|670682103|NMZ|93|NUVEEN MUNICIPAL HIGH INCOME O|13.06
20150702|670684109|SPLIF|28718|NUTRITIONAL HIGH INTL INC COM(|0.06
20150702|67069D108|NTRI|621|NUTRI/SYSTEM INC.|25.16
20150702|67069X104|NVX|232|NUVEEN CAL DIV ADV MUNI FD-2|13.61
20150702|670699107|QQQX|991|NUVEEN NASDAQ 100 DYNAMIC OVER|18.59
20150702|670704105|NUVA|365|NUVASIVE INC|47.52
20150702|67071B108|JRS|41|NUVEEN REAL ESTATE INCOME FD|10.23
20150702|67071L106|NVG|609|NUVEEN DIVIDEND ADVANTAGE MUNI|13.57
20150702|67071S101|JTP|222|NUVEEN QUALITY PFD INCOME FD|7.94
20150702|67072B107|NKG|320|NUVEEN GEORGIA DIVD ADVANTAGE |12.72
20150702|67072W101|JHP|42|NUVEEN QUALITY PREFERRED INCOM|8.16
20150702|67073B106|JPC|1|NUVEEN PFD INC OPPORTUNITIES F|9.21
20150702|67073D102|JQC|519|NUVEEN CREDIT STRATEGIES INCOM|8.64
20150702|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|15.71
20150702|670731108|CTF|125|NUVEEN LONG/SHORT COMMODITY TO|16.36
20150702|670735109|JLS|214|NUVEEN MTG OPPORT TERM FD COM |22.73
20150702|67074U103|JMF|5850|NUVEEN ENERGY MLP TOTAL RETURN|16.39
20150702|67074X107|JSD|85|NUVEEN SHORT DURATION CR|16.60
20150702|67074Y105|JRI|346|NUVEEN REAL ASSET INCOME &|17.33
20150702|67075A106|JPI|154|NUVEEN PFD & INCOME TERM FD|22.33
20150702|67075E108|JMLP|27287|NUVEEN ALL CAP ENERGY MLP OPPO|14.24
20150702|67075F105|DIAX|7626|NUVEEN DOW 30SM DYNAMIC OVERWR|14.98
20150702|67076P102|NYMX|4007|NYMOX PHARMACEUTICAL CORP(F)|1.34
20150702|670831205|OAOFY|147|O A O TATNEFT SPONSORED ADR|31.85
20150702|670837103|OGE|1026|OGE ENERGY CORP (HOLDING CO.) |28.68
20150702|670851401|OIBR|20329|OI S A SPONSORED ADR REPSTG PF|1.77
20150702|67086W105|AMCF|32859|ANDATEE CHINA MARINE FUEL SVCS|0.70
20150702|67087W203|OOAG|4798|OMDA Oil and Gas Inc New Commo|.
20150702|67091G202|OCINY|200|OCI N.V. SPONSORED ADR (NLD)|29.99
20150702|67091J107|NXTD|55288|NXT-ID INC COM (DE)|2.20
20150702|67091K203|NES|20918|NUVERRA ENVIRONMENTAL INC NEW |5.86
20150702|670972108|NQP|18|NUVEEN PA INVT QUAL MUNI FD|13.11
20150702|670973106|NQS|28|NUVEEN SELECT QUALITY MUNI FD |13.20
20150702|670977107|NQU|84|NUVEEN QUALITY INCOME MUNI FD |13.29
20150702|670984103|NIO|500|NUVEEN MUNICIPAL OPPORTUNITY F|13.64
20150702|671015204|OROE|2340|ORO EAST MINING INC COMMON STO|0.05
20150702|67103B100|OFS|1071|OFS CAP CORP COM STK|11.97
20150702|67103H107|ORLY|70|O REILLY AUTOMOTIVE INC COM|230.98
20150702|67103X102|OFG|8057|OFG BANCORP COM|10.31
20150702|67103X201|OFGPRA|4935|OFG BANCORP 7.125%MIPS A|18.65
20150702|671044105|OSIS|55|OSI SYSTEMS INC COM STK (DE)|71.17
20150702|67105N201|OSLH|307944|OSL HOLDINGS INC. COMMON STOCK|.
20150702|671807105|OVLY|125|Oak Valley Bancorp (CA) Common|9.85
20150702|673833109|OGES|10384|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.70
20150702|674001201|OAK|2911|OAKTREE CAP GROUP LLC CLASS A |53.38
20150702|674215108|OAS|85398|OASIS PETROLEUM INC COM|14.43
20150702|674599105|OXY|5438|OCCIDENTAL PETROLEUM CORP|75.95
20150702|674631106|OBCI|98|OCEAN BIO-CHEM INC|3.56
20150702|675222103|OCANF|3906|Oceanagold Corp Common (Canada|2.43
20150702|675232102|OII|653|OCEANEERING INTL INC|46.01
20150702|675234108|OCFC|50|OCEANFIRST FINC'L CORP|18.73
20150702|67551U105|OZM|80|OCH-ZIFF CAPITAL MGMT GRP LLC |12.31
20150702|675746309|OCN|81|OCWEN FINANCIAL CORPORATION (N|10.15
20150702|67575P207|OCLS|68495|OCULUS INNOVATIVE SCIENCES, IN|1.44
20150702|67576A100|OCUL|19|OCULAR THERAPEUTIX INC COM|20.56
20150702|676220106|ODP|10497|OFFICE DEPOT INC|8.75
20150702|677862104|LUKOY|1451|LUKOIL OIL COMPANY;SPON ADR RE|43.74
20150702|677864100|ODC|49|OIL-DRI CORPORATION OF AMERICA|30.33
20150702|678026105|OIS|345|OIL STATES INTL INC|35.94
20150702|679580100|ODFL|15489|OLD DOMINION FREIGHT LINES INC|69.01
20150702|680033107|ONB|1464|OLD NATL BANCORP (IND)|14.64
20150702|680223104|ORI|457|OLD REPUBLIC INTL CORP|15.79
20150702|680277100|OSBC|1100|OLD SECOND BANCORP INC|6.70
20150702|680665205|OLN|390|OLIN CORP NEW|26.37
20150702|68163W109|OCPNY|122|OLYMPUS CORP SPONS ADR|34.53
20150702|681659207|OMAG|380|OMAGINE INC COM STK (DE)|2.35
20150702|681904108|OCR|110|OMNICARE INC|94.20
20150702|681919106|OMC|223|OMNICOM GROUP INC|69.90
20150702|681936100|OHI|2874|OMEGA HEALTHCARE INVESTORS INC|34.75
20150702|682095104|OFLX|154|OMEGA FLEX INC COM|37.04
20150702|682128103|OVTI|3729|OMNIVISION TECHNOLOGIES INC|26.13
20150702|682129101|OMN|1|OMNOVA SOLUTIONS INC|7.50
20150702|682143102|OMER|864|OMEROS CORPORATION COM STK|16.98
20150702|682151303|OMRNY|63|OMRON CORPORATION SPONS ADR|43.11
20150702|682163100|ONDK|309|ON DECK CAP INC COM STK (DE)|11.39
20150702|682189105|ON|53214|ON SEMICONDUCTOR CORP|11.57
20150702|68220L203|OMVS|100|ON THE MOVE SYS CORP COM NEW (|1.20
20150702|68230M209|OCLG|332931|ONCOLOGIX TECH INC COM STK NEW|.
20150702|682324108|ONTY|1000|ONCOTHYREON INC COM SHS|3.62
20150702|68234L207|ONCS|1106|ONCOSEC MED INC COM NEW|6.60
20150702|68234X102|OMED|64|ONCOMED PHARMACEUTICALS INC CO|21.68
20150702|68235H205|OHGI|102402|ONE HORIZON GROUP, INC. COMMON|3.09
20150702|68235P108|OGS|242|ONE GAS INC COM|42.48
20150702|682406103|OLP|72|ONE LIBERTY PROPERTIES INC|21.51
20150702|68243Q106|FLWS|47|1-800 FLOWERS.COM INC|10.43
20150702|68268N103|OKS|15395|ONEOK PARTNERS LP UNIT LTD PAR|33.81
20150702|682680103|OKE|667|ONEOK INC (NEW)|38.80
20150702|68338T403|ONVI|100|ONVIA INC|4.27
20150702|683715106|OTEX|189934|OPEN TEXT CORP|40.60
20150702|68373H108|OPHRY|500|OPHIR ENERGY PLC UNSPONSORED A|3.49
20150702|68375N103|OPK|99748|OPKO HEALTH, INC|16.27
20150702|68375Y109|OPWR|10902|OPOWER INC COM STK (DE)|11.44
20150702|683797104|OPY|2869|OPPENHEIMER HOLDINGS INC CL A |26.65
20150702|68384X100|OPXS|417486|OPTEX SYSTEMS HLDGS INC COM ST|.
20150702|68389X105|ORCL|12408|ORACLE CORPORATION|40.24
20150702|684000102|OPB|30|OPUS BANK COMMON STOCK|36.92
20150702|684023203|OGEN|17576|ORAGENICS INC COM STK|1.34
20150702|68403P203|ORMP|1431|ORAMED PHARMACEUTICALS INC. NE|5.83
20150702|68404G103|OMCCF|204|ORACLE MINING CORP ORD SHS (CD|.
20150702|684060106|ORAN|63|ORANGE SPONSORED ADR|15.46
20150702|68554V108|OSUR|300|ORASURE TECHNOLOGIES INC|5.37
20150702|68557K109|OWW|6925|ORBITZ WORLDWIDE, INC|11.30
20150702|68557N103|OA|494|ORBITAL ATK INC|73.13
20150702|68616T109|ORZCF|3736|OREZONE GOLD CORP COM SHARES|0.27
20150702|686164104|OREX|35279|OREXIGEN THERAPEUTICS, INC. CO|4.93
20150702|68618N209|ORGC|1291|ORGANIC ALLIANCE INC COM STK|.
20150702|68620A104|ONVO|28886|ORGANOVO HOLDINGS, INC. COMMON|3.71
20150702|686228206|OOIL|20|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150702|686275108|OESX|27|ORION ENERGY SYSTEMS INC COM S|2.51
20150702|68628V308|ORN|302|ORION MARINE GROUP INC COM STK|6.84
20150702|686330101|IX|43|ORIX CORP ADS (REP 5 COM STK) |76.38
20150702|686688102|ORA|33|ORMAT TECHNOLOGIES INC|37.74
20150702|688239201|OSK|104|OSHKOSH CORPORATION (HOLDING C|41.28
20150702|68827R108|OSIR|47|OSIRIS THERAPEUTICS INC COM ST|19.56
20150702|68827V109|OMIMY|90|OSIM INTERNATIONAL LTD UNSPON |12.21
20150702|688823301|OTEL|724|OTELCO INC CL A NEW COM STK (D|4.62
20150702|68906L105|OTIC|36|OTONOMY INC COMMON STOCK|22.61
20150702|689164101|OTSKY|28127|OTSUKA HOLDINGS CO. LTD, TOKYO|15.85
20150702|68955R102|OTTW|11|OTTAWA SAVINGS BANCORP, INC. (|10.01
20150702|69007J106|OUT|284|OUTFRONT MEDIA INC COM STK (MD|25.16
20150702|690070107|OUTR|369|OUTERWALL INC|76.89
20150702|690333109|OVCHY|600|OVERSEA-CHINESE BANKING CORP L|15.05
20150702|69036R111|OGSBW|1250|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150702|690732102|OMI|9949|OWENS & MINOR INC (HLDG CO)|34.00
20150702|690742101|OC|273|OWENS CORNING INC COM STK NEW |41.45
20150702|690768403|OI|17155|OWENS-ILLINOIS INC|22.93
20150702|691497309|OXM|230|OXFORD INDUSTRIES INC|86.13
20150702|691543102|OXLC|33|OXFORD LANE CAP CORP COM|14.58
20150702|691543300|OXLCO|918|OXFORD LANE CAP CORP PFD STK 7|24.06
20150702|69208T101|OXYS|1509|OXYSURE SYSTEMS INC COM|0.55
20150702|69318G106|PBF|2427|PBF ENERGY INC CL A COM STK (D|29.54
20150702|69318J100|PCCC|180|PC CONNECTION INC|24.82
20150702|69318W101|PBCA|3500|PBB BANCORP COM STK (CA)|7.25
20150702|69323T101|PCM|209|PCM FUND, INC|10.06
20150702|69325N102|PCSV|6956|PCS EDVENTURES COM INC|0.15
20150702|69327R101|PDCE|1805|PDC ENERGY INC|51.36
20150702|693282105|PDFS|259|PDF SOLUTIONS INC|16.20
20150702|69329Y104|PDLI|146688|PDL BIOPHARMA INC|6.41
20150702|69331C108|PCG|1378|PG&E CORPORATION (HOLDING CO.)|49.38
20150702|693320202|PHH|27|PHH CORPORATION (NEW)|25.70
20150702|69336T205|PHIIK|134|PHI INC NON-VTG|29.98
20150702|693366205|PICO|148|PICO HOLDINGS INC NEW|14.17
20150702|69338J106|PPCCY|305|PICC Property and Casualty Com|56.95
20150702|69338U101|PHXHF|734|PHX ENERGY SERVICES CORP. ORDI|4.45
20150702|69344F106|PMCS|9635|P M C SIERRA INC|8.38
20150702|693483109|PKX|137|POSCO;SPON ADR REP 1/4 ORD|49.30
20150702|69349H107|PNM|518|PNM RESOURCES (HOLDING CO)|24.74
20150702|693506107|PPG|274|PPG INDUSTRIES INC|116.50
20150702|69351T106|PPL|10024|PPL CORPORATION|29.55
20150702|69354A104|PPCYY|785|PPC LIMITED UNSPONSORED ADR (S|2.87
20150702|69354M108|PRAH|102|PRA HEALTH SCIENCES INC COMMON|36.06
20150702|69354N106|PRAA|59|PRA GROUP, INC COM STK|63.37
20150702|69360J669|PSBPRU|1656|PS BUSINESS PARKS INC DEP SHS |23.75
20150702|69360J685|PSBPRT|875|PS BUSINESS PKS INC CALIF DEP |24.82
20150702|69360J719|PSBPRS|30|PS BUSINESS PARKS, INC. DEPOSI|25.49
20150702|693656100|PVH|240|PVH CORP COM STK (DE)|117.24
20150702|69366Q600|PTSHD|1|PTS INC|0.02
20150702|69367Q104|UNLRY|601|PT Unilever Indonesia Tbk Unsp|60.03
20150702|69367T108|PUTKY|1054|PT United Tractors Unsponsored|30.05
20150702|69367U105|PPERY|11111|PT BANK MANDIRI PERSERO TBK UN|7.50
20150702|69368A108|PTKFY|10|PT KALBE FARMA UNSPONSORED ADR|24.76
20150702|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.25
20150702|69370C100|PTC|228|PTC INC COM STK|41.25
20150702|693718108|PCAR|1104|PACCAR INC|64.35
20150702|69374H105|PTLC|800|PACER FDS TR TRENDPILOT 750 ET|24.67
20150702|69374H204|PTMC|63578|PACER FDS TR TRENDPILOT 450 ET|24.59
20150702|69374H303|PTNQ|19056|PACER FDS TR TRENDPLIOT 100 ET|24.71
20150702|693742108|PHF|1354|PACHOLDER HIGH YIELD FD,INC.|6.99
20150702|69403R108|PBM|4079|PACIFIC BOOKER MINERALS INC.|3.95
20150702|69404D108|PACB|16262|PACIFIC BIOSCIENCES OF CALIFOR|5.41
20150702|694103102|ROYT|2236|PACIFIC COAST OIL TR|3.80
20150702|694171307|PDVW|8784|PACIFIC DATAVISION INC COM|40.30
20150702|69423U305|PEIX|11702|PACIFIC ETHANOL INC. (DE)|9.83
20150702|694308602|PCGPRE|43|PACIFIC G&E 5% RED PFD A|25.00
20150702|694347105|PGTK|76|PACIFIC GREEN TECHNOLOGIES INC|1.01
20150702|69439P209|PFHO|1105|Pacific Health Care Organizati|29.75
20150702|69478X105|PPBI|21|PACIFIC PREMIER BANCORP INC|17.25
20150702|69480U206|PEGFF|116876|PACIFIC RUBIALES ENERGY CORP N|3.73
20150702|694873100|PSUN|2537|PACIFIC SUNWEAR OF CAL. INC|1.13
20150702|694927104|PWCRF|31266|PACIFIC WILDCAT RES CORP (F)|.
20150702|694929100|PCSFF|3050|PACIFIC SAFETY PRODUCTS INC(F)|0.14
20150702|695127100|PCRX|163|PACIRA PHARMACEUTICALS INC|70.00
20150702|695263103|PACW|14414|PACWEST BANCORP COMMON STK|47.03
20150702|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|43.69
20150702|69562K100|PTIE|517|PAIN THERAPEUTICS INC|1.75
20150702|696429307|PLL|216|PALL CORP|124.81
20150702|697062206|PLMT|1|PALMETTO BANCSHARES, INC. (SC)|19.93
20150702|697435105|PANW|2803|PALO ALTO NETWORKS, INC|176.14
20150702|697900108|PAAS|158865|PAN AMERICAN SILVER CORP|8.31
20150702|69806Y106|POEFF|630|PAN ORIENT ENERGY CORP (CDA)|1.19
20150702|698341104|PNDZY|19207|PANDORA A/S AMERICAN DEPOSITOR|27.66
20150702|698354107|P|1998|PANDORA MEDIA INC COM STK (DE)|15.34
20150702|69840W108|PNRA|45|PANERA BREAD COMPANY CL-A|174.51
20150702|698477106|PHX|54|PANHANDLE OIL AND GAS INC|20.84
20150702|69867B102|PBYA|265|PANTHER BIOTECHNOLOGY INC COM |5.45
20150702|69901K100|PRDC|1520|PARADIGM RESOURCE MANAGEMENT C|0.02
20150702|69912T108|PGNT|60|PARAGON TECHNOLOGIES (NEW)|1.23
20150702|69913R408|PRGN|100|PARAGON SHIPPING INC COM SHS C|0.70
20150702|699462107|PRXL|124|PAREXEL INTERNATIONAL CORP|64.67
20150702|700215304|PCYG|28382|Park City Group, Inc. New Comm|12.95
20150702|700416209|PKE|92|PARK ELECTROCHEMICAL CORP|19.20
20150702|700658107|PRK|4|PARK NATIONAL CORP|89.04
20150702|701081101|PKD|701|PARKER DRILLING CO|3.20
20150702|701094104|PH|2785|PARKER-HANNIFIN CORP|117.15
20150702|701354102|PRKR|309880|PARKERVISION INC|0.39
20150702|701455107|PRKA|166918|Parks! America, Inc. Common St|0.05
20150702|70147B102|PKSGY|80|Parkson Retail Group Limited U|6.27
20150702|701877102|PE|5764|PARSLEY ENERGY INC CLASS A COM|17.02
20150702|70211M109|PTNR|13|PARTNERS COMMUNICATIONS CO LTD|2.61
20150702|70286C200|PPRTF|8879|PASSPORT POTASH INC|0.01
20150702|70319R109|PBHC|130|PATHFINDER BANCORP INC COM STK|11.75
20150702|703343103|PATK|61|PATRICK INDUSTRIES INC|38.59
20150702|70337F103|PGOL|582|PATRIOT GOLD CORP|0.04
20150702|70338P100|PEGI|542|PATTERN ENERGY GROUP INC CL A |28.29
20150702|703395103|PDCO|130818|PATTERSON COMPANIES INC|49.27
20150702|703481101|PTEN|11723|PATTERSON-UTI ENERGY INC|17.74
20150702|704326107|PAYX|2103|PAYCHEX INC|47.31
20150702|70454G207|PCCWY|27|PCCW LIMITED ADS (10 ORD) (NEW|5.97
20150702|70454Q106|PZOO|809291|PAZOO, INC COMMON (NV)|.
20150702|704549104|BTU|997960|PEABODY ENERGY CORP|1.78
20150702|70469L100|SKIS|11|PEAK RESORTS INC COMMON STOCK |7.15
20150702|70469W106|PKPH|2450|PEAK PHARMACEUTICALS INC COM S|0.12
20150702|704699107|PGC|9|PEAPACK GLADSTONE FINL CORP|22.48
20150702|70503E104|PEATF|6251|PEAT RES LTD UNCLASSIFIED (CDA|.
20150702|70509V100|PEB|8|PEBBLEBROOK HOTEL TR (MD)|44.19
20150702|70509V209|PEBPRA|770|PEBBLEBROOK HOTEL TR PFD SER A|25.63
20150702|705634103|PKIN|53|PEKIN LIFE INS CO|12.35
20150702|705646107|PGXPF|116953|PELANGIO EXPLORATION INC. COM |0.02
20150702|706327103|PBA|163|PEMBINA PIPELINE COR ORD SHS (|31.92
20150702|706582103|PENC|15567|PEN INC. COMMON STOCK|0.04
20150702|70686R104|PCO|2|PENDRELL CORPORATION(WA)|1.37
20150702|70706P104|PGH|3788473|PENGROWTH ENERGY CORP COM SHS |2.39
20150702|707569109|PENN|33|PENN NATL GAMING INC|18.49
20150702|707882106|PVA|270867|PENN VIRGINIA CORP|4.05
20150702|707887105|PWE|399570|PENN WEST PETE LTD NEW COM SHS|1.73
20150702|708062104|PNNT|16929|PENNANT INVESTMENT CORP COM|8.65
20150702|708062302|PNTA|775|PENNANTPARK INVT CORP 6.25% SR|25.29
20150702|708160106|JCP|3927|PENNEY J.C. CO INC (HOLDING CO|8.65
20150702|709311104|PTXP|792|PENNTEX MIDSTREAM PARTNERS LP |19.47
20150702|70959W103|PAG|125|PENSKE AUTOMOTIVE GROUP, INC. |52.62
20150702|709788202|PBNI|100|PEOPLES BANCORP AUBURN IND COM|33.51
20150702|711040105|PFIS|1753|PEOPLES FINL SVCS CORP|41.60
20150702|71114W103|PINXY|100|PEOPLES INSURANCE COMPANY GRP |12.92
20150702|712704105|PBCT|4130|PEOPLE'S UNITED FINANCIAL INC |16.42
20150702|713278109|PBY|2231|PEP BOYS MANNY MOE& JACK|12.17
20150702|713291102|POM|947|PEPCO HOLDINGS, INC.|27.00
20150702|713448108|PEP|2898|PEPSICO INC;CAP USD0.016666|94.52
20150702|71377E105|PFMT|42|PERFORMANT FINL CORP COM STK (|3.13
20150702|71377G100|PSG|8632|PERFORMANCE SPORTS GROUP LTD. |17.93
20150702|713831105|PSEM|100|PERICOM SEMICONDUCTOR CP|13.30
20150702|71426V108|PTX|1457|PERNIX THERAPEUTICS HOLDINGS I|5.79
20150702|714264207|PDRDY|1361|PERNOD RICARD SA SPON ADR|23.47
20150702|714270105|PMGYF|415|PERPETUAL ENERGY INC (CDA)|0.77
20150702|714273109|PFOH|110|PERPETUAL FED SVGS BK (OH)|20.76
20150702|715270203|PRSN|2388|PERSEON CORP COM STK NEW (DE) |2.07
20150702|715302204|PGLCD|13811|PERSHING GOLD CORP|5.77
20150702|715310108|PSGR|15648|PERSHING RESOURCES COMPANY INC|0.05
20150702|715318101|PSMMY|1786|Persimmon Plc Unsponsored ADR |63.03
20150702|715707105|SNNGF|6233|PERUVIAN PRECIOUS METALS CORP.|0.06
20150702|71639B105|PTLF|587|PETLIFE PHARMACEUTICALS, INC. |0.03
20150702|71646E100|PTR|322|PETROCHINA CO LTD ADS(RP100 H |109.23
20150702|71646J109|PZE|1097|PETROBRAS ARGENTINA S.A. ADS(R|6.55
20150702|71647K105|PTRC|288000|PETRO RIVER OIL CORP. COMMON S|0.02
20150702|716473103|POFCY|3486|PETROFAC LTD LONDON UNSPON ADR|7.10
20150702|71654V101|PBRA|34037|PETROLEO BRAS ADS (EA REPTG 2 |7.74
20150702|71654V408|PBR|18503|PETRO BRAS SA PETROBAS ADS (EA|8.65
20150702|716599105|PGSVY|2|PETROLEUM GE0-SVCS ASA SPON AD|5.20
20150702|716748108|PQ|3062|PETROQUEST ENERGY INC (DE)|1.84
20150702|717046106|PEYUF|754|PEYTO EXPLORATION & DEVELOPMEN|24.25
20150702|717071104|PFNX|9767|PFENEX INC COM STK (DE)|19.89
20150702|717081103|PFE|15222|PFIZER INC;COM USD0.05|33.69
20150702|71711N100|PBSV|740|PHARMA-BIO SERV, INC. COM|1.10
20150702|71714G102|PIP|7428|PHARMATHENE, INC|1.80
20150702|71715J105|PXSLY|1366|PHARMAXIS LIMITED SPONSORED GD|2.76
20150702|71715X104|PMCB|1041812|PHARMACYTE BIOTECH INC COM|0.11
20150702|71742Q106|PAHC|20|PHIBRO ANIMAL HEALTH CORPORATI|38.03
20150702|718172109|PM|517|PHILIP MORRIS INTL;COM STK NPV|81.30
20150702|718546104|PSX|584|PHILLIPS 66 COMMON STOCK|81.30
20150702|718549207|PSXP|324|PHILLIPS 66 PARTNERS LP COM UN|69.55
20150702|71921E106|PCCLF|75000|Phoscan Chemical Corp Ordinary|0.24
20150702|720186105|PNY|214|PIEDMONT NATURAL GAS CO INC(NC|35.28
20150702|720190206|PDM|906|PIEDMONT OFFICE REALTY TRUST, |17.88
20150702|720279108|PIR|14869|PIER 1 IMPORTS INC (DEL)|12.38
20150702|720795103|PIRS|74260|PIERIS PHARMACEUTICALS INC|2.74
20150702|72147K108|PPC|24420|PILGRIMS PRIDE CORP NEW COM ST|23.39
20150702|72200M108|PCK|320|PIMCO CALIF MUNI INCOME FD II |9.40
20150702|72200N106|PCQ|306|PIMCO CAL MUNI INC|14.30
20150702|72200R107|PMF|988|PIMCO MUNICIPAL INC FD|13.80
20150702|72200U100|PCN|2145|PIMCO CORPORATE INCOME STRATEG|14.24
20150702|72200W106|PML|1270|PIMCO MUNICIPAL INCOME FD II|11.56
20150702|72200X104|RCS|47|PIMCO STRATEGIC GLOBAL INCOME |8.72
20150702|72200Y102|PNI|4|PIMCO NY MUNI INCOME FD II|11.80
20150702|72201B101|PTY|126|PIMCO CORPORATE & INCOME|14.54
20150702|72201C109|PZC|5487|PIMCO CALIFORNIA MUNICIPAL INC|10.27
20150702|72201E105|PYN|1851|PIMCO NEW YORK MUNICIPAL INCOM|9.37
20150702|72201H108|PFL|211|PIMCO INCOME STRATEGY FD COMMO|10.87
20150702|72201J104|PFN|755|PIMCO INCOME STRATEGY FUND II |9.83
20150702|72201R205|STPZ|2516|PIMCO ETF TR 1-5 YR US TIPS IN|52.13
20150702|72201R726|DI|2620|PIMCO DIVERSIFIED INCOME ACTIV|49.30
20150702|72201R775|BOND|115635|PIMCO TOTAL RETURN ACTIVE EXCH|106.39
20150702|72201R783|HYS|21166|PIMCO ETF TR 1-5 YR HIGH YIELD|100.07
20150702|72201R866|MUNI|12593|PIMCO ETF TR INTER MUN BD ACTI|52.67
20150702|72201R874|SMMU|2632|PIMCO ETF TR SHT TERM MUN BD A|50.18
20150702|72201R882|ZROZ|4284|PIMCO ETF TR 25+ YR ZERO CPN U|102.78
20150702|722011103|PGP|1847|PIMCO GLOBAL STOCKSPLUS & INCO|17.24
20150702|722014107|PHK|429|PIMCO HIGH INCOME FUND SBI|10.01
20150702|72202B100|PKO|179|PIMCO INCOME OPPORTUNITY FUND |24.40
20150702|723456109|PNK|396|PINNACLE ENTERTAINMENT, INC|37.53
20150702|72346Q104|PNFP|343|PINNACLE FINANCIAL PTNRS INC|55.04
20150702|723484101|PNW|136|PINNACLE WEST CAP CORP|57.58
20150702|723653101|HNW|502|PIONEER DIVERSIFIED HIGH INCOM|16.47
20150702|723664108|PES|72|PIONEER ENERGY SVCS CORP COM|5.40
20150702|72369H106|PHT|2048|PIONEER HIGH INCOM TRUST|11.70
20150702|72369J102|PHD|60|PIONEER FLOATING RATE TRUST|11.45
20150702|723763108|MHI|776|PIONEER MUNICIPAL HIGH INCOME |12.11
20150702|723787107|PXD|83|PIONEER NAT RES CO|136.23
20150702|724479100|PBI|1669|PITNEY-BOWES INC|20.81
20150702|724479407|PBIPRA|15|PITNEY BOWES INC 5.25% NOTES D|25.47
20150702|72581M305|PXLW|157|PIXELWORKS INC COM NEW|5.75
20150702|726503105|PAA|2369|PLAINS ALLAMERICAN PIPELINE|42.40
20150702|72651A108|PAGP|452|PLAINS GP HLDGS LPSHS CL A REP|25.59
20150702|72766Q105|PAH|10620|PLATFORM SPECIALTY PRODUCTS CO|25.63
20150702|72811P102|PNTV|14500|PLAYERS NETWORK INC|.
20150702|729132100|PLXS|145|PLEXUS CORP|43.81
20150702|72919P202|PLUG|14308|PLUG POWER INC COM STK (DE)|2.35
20150702|729251108|PCL|1178|PLUM CREEK TIMBER CO (REIT)|41.03
20150702|72941W100|PGEM|200|PLY GEM HOLDINGS INC COM|11.85
20150702|73035U109|PKGM|542|POCKET GAMES INC COM (FL)|0.06
20150702|730529104|PBSOQ|1622|Point Blank Solutions, Inc. Co|0.16
20150702|730843208|PCOM|2702|POINTS INTERNATIONAL LTD. COMM|11.86
20150702|73172K104|PLCM|186|POLYCOM INC|11.45
20150702|73179P106|POL|426|POLYONE CORPORATION|39.50
20150702|73179V103|PPO|9987|POLYPORE INTERNATIONAL, INC|59.91
20150702|731916102|PLM|26650|POLYMET MINING CORP (F)|1.12
20150702|732490107|PONT|1|PONTIAC BANCORP INC|334.00
20150702|73278L105|POOL|174|POOL CORPORATION COM STK|70.95
20150702|733174700|BPOP|173|POPULAR INC COM NEW (PR)|30.06
20150702|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|23.67
20150702|736508847|POR|625|PORTLAND GENERAL ELECTRIC CO N|33.41
20150702|737273102|PTGCYXXXX|40000|PORTUGAL TELECOM SGPS, S.A.|0.48
20150702|73740J308|PSID|15708|POSITIVEID CORPORATION COM STK|0.04
20150702|737446104|POST|4800|POST HLDGS INC COM STK (MO)|52.75
20150702|737525204|PSTR|13559|POSTROCK ENERGY CORP COM STK (|2.65
20150702|73753A103|PNLYY|1645|POSTNL N.V. SPON ADR (NLD)|4.38
20150702|73754Y100|PBPB|142|POTBELLY CORP COM STK|12.38
20150702|73755L107|POT|27938|POTASH CORP SASKATCHEWAN|31.17
20150702|737630103|PCH|1185|POTLATCH CORPORATION (NEW)|35.51
20150702|739268209|PEFF|5600|POWER EFFICIENCY CORP NEW|.
20150702|739276103|POWI|2105|POWER INTAGRATIONS INC|44.67
20150702|739306108|PWRV|10047|Power of the Dream Ventures, I|0.04
20150702|73933G202|PSIX|3|POWER SOLUTIONS INTERNATIONAL,|51.31
20150702|73933H101|PW|239|POWER REIT COM SHS OF BENEFICI|5.85
20150702|73933L102|PWDY|80102|POWERDYNE INTERNATIONAL, INC. |.
20150702|73935A104|QQQ|10844|POWERSHARES QQQ TR UNIT SER-1 |107.92
20150702|73935L100|PIN|117|POWERSHARES INDIA EXCHANGE TRA|21.89
20150702|73935X104|PWC|7|POWER SHARES ETF DYNAMIC MARKE|76.23
20150702|73935X146|PNQI|1543|POWERSHARES NASDAQ INTERNET PO|73.20
20150702|73935X153|PDP|99218|PWRSHS EXCH TRADED FD TR DWA M|43.35
20150702|73935X161|PUW|41|WILDERHILL PROGRESSIVE ENERGY |26.39
20150702|73935X195|PSP|246570|POWERSHARES GLOBAL LISTED PRIV|11.64
20150702|73935X203|DWAQ|455|POWERSHARES DWA NASDAQ MOMENTU|80.59
20150702|73935X278|PZD|149|DYNAMIC CLEANTECH PORT PWRSHS |30.64
20150702|73935X302|PEY|3891|POWERSHARE HIGH YIELD EQTY DIV|13.26
20150702|73935X344|PTF|199|POWERSHARES DWA TECHNOLOGY MOM|42.67
20150702|73935X351|PTH|26332|POWERSHARES DWA HEALTHCARE|63.42
20150702|73935X369|PRN|47154|POWERSHARES DWA INDUSTRIALS|46.47
20150702|73935X385|PXI|203|POWERSHARES DWA ENERGY MOMENTU|44.68
20150702|73935X393|PSL|9895|POWERSHARES DWA CONSUMER STAPL|54.18
20150702|73935X401|PGJ|3|POWERSHARES GOLDEN DRAGON|33.03
20150702|73935X419|PEZ|22705|POWERSHARES DWA CONSUMER CYCLI|47.24
20150702|73935X427|PYZ|8828|POWERSHARES DWA BASIC MATEIALS|53.27
20150702|73935X435|EQWS|10|POWERSHARES RUSSELL 2000 EQUAL|36.28
20150702|73935X450|EQWL|5|POWERSHARES RUSSELL TOP 200 EQ|40.09
20150702|73935X500|PBW|76|POWERSHARES WILDER HILL CLEAN |5.33
20150702|73935X567|PRFZ|298|POWERSHARES FTSE RAFI US 1500 |103.98
20150702|73935X575|PHO|9562|POWERSHARES WATER RESOURCES PO|24.95
20150702|73935X583|PRF|41142|POWERSHARES EXCHANGE TRADED FD|91.26
20150702|73935X591|PUI|251|POWERSHARES DWA UTILITIES MOME|20.82
20150702|73935X609|PWB|2|POWERSHARES DYNAMIC LRG CAP GR|30.92
20150702|73935X625|PXJ|3|POWERSHARES DYNAMIC OIL & GAS |15.80
20150702|73935X658|PXE|276|POWERSHARES DYNAMIC ENERGY EXP|28.64
20150702|73935X682|SPHQ|685|PWSHS S&P 500 HIGH QTY PORTF S|23.28
20150702|73935X690|PPA|98|POWERSHARES AEROSPACE & DEFENS|35.58
20150702|73935X708|PWV|6900|POWERSHARES DYNAMIC LRG CAP VA|30.82
20150702|73935X716|PID|416|POWERSHARES INTERNATIONAL DIVI|17.01
20150702|73935X732|PFM|219|POWERSHARES DIVIDEND ACHIEVERS|20.84
20150702|73935X757|PEJ|274|POWERSHARES DYNAMIC LEISURE & |36.45
20150702|73935X773|PSJ|2120|POWERSHARES DYNAMIC SOFTWARE P|43.07
20150702|73935X781|PSI|1736|POWERSHARES DYNAMIC SEMICONDUC|26.71
20150702|73935X807|PXMG|736|POWERSHARES RUSSELL MIDCAP PUR|32.23
20150702|73935X815|PXQ|7796|POWERSHARES DYNAMIC NETWORKING|37.57
20150702|73935X823|PBS|115043|POWERSHARES DYNAMIC MEDIA PORT|27.17
20150702|73935X849|PBJ|30927|POWERSHARES DYNAMIC FOOD & BEV|32.68
20150702|73935X856|PBE|2218|POWERSHARES DYNAMIC BIOTECHNOL|58.04
20150702|73935X864|PXSV|157|POWERSHARES RUSSELL 2000 PURE |25.82
20150702|73935X872|PXSG|5|POWERSHARES RUSSELL 2000 PURE |26.04
20150702|73936B200|DBP|898|POWERSHARES DB MULTI-SECTOR CO|35.96
20150702|73936B606|DGL|1431|POWERSHARES DB MULTI-SECTOR CO|38.42
20150702|73936D107|UUP|182381|POWERSHARES DB U S DLR INDEX T|25.23
20150702|73936D206|UDN|272|POWERSHARES DB U S DLR INDEX T|21.95
20150702|73936G308|PBP|1051|PWRSHS GLB EXCH TRD FD S&P 500|21.21
20150702|73936N105|POWR|8286|POWERSECURE INTL INC COM STK (|14.70
20150702|73936Q108|PIZ|216|POWERSHARES DWA DEV MKTS MOMEN|23.98
20150702|73936Q207|PIE|12934|POWERSHARES DWA EMERGING MKTS |18.13
20150702|73936Q702|PAGG|1071|POWERSHARES GLOBAL AGRICULTURE|29.86
20150702|73936Q710|PGHY|596|POWERSHARES GLOBAL SHORT TERM |23.67
20150702|73936Q736|PFEM|156|POWERSHARES FUNDAMENTAL EMERGI|18.26
20150702|73936Q769|BKLN|69659|POWERSHARES SENIOR LOAN PORTFO|23.82
20150702|73936Q777|KBWP|2199|POWERSHARES KBW PROPERTY & CAS|45.79
20150702|73936Q819|KBWY|289|POWERSHARES KBW PREMIUM YIELD |31.44
20150702|73936T458|PZT|723|POWERSHARES NEW YORK AMT-FREE |23.87
20150702|73936T474|PZA|8356|POWERSHARES NATIONAL AMT-FREE |24.71
20150702|73936T524|PLW|1611|POWERSHARES 1-30 LADDERRED TRE|31.51
20150702|73936T557|PHB|10|POWERSHARES FUNDAMENTAL HIGH Y|18.63
20150702|73936T565|PGX|116016|POWERSHARES AGGREGATE PFD PORT|14.54
20150702|73936T573|PCY|44595|POWERSHARES EMERGING MKTS SOVE|27.84
20150702|73936T615|PBD|1481|POWERSHARES GLOBAL EXCH TRD FD|12.78
20150702|73936T623|PIO|1|POWERSHARES GLOBAL WATER RES P|23.74
20150702|73936T763|PXH|22986|POWERSHARES FTSE RAFI EMERGING|19.00
20150702|73936T771|PDN|955|POWERSHARES FTSE RAFI DEVEL MA|28.14
20150702|73936T789|PXF|93027|POWERSHARES FTSE RAFI DEV MKTS|41.04
20150702|73936T805|IDHQ|3353|POWERSHARES S&P INTL DEVELOPED|20.71
20150702|73936T854|PAF|10|POWERSHARES FTSE RAFI ASIA PAC|49.69
20150702|73937B209|PXR|240|POWERSHARES EMERGING MARKETS I|35.74
20150702|73937B407|BAB|6001|PWRSHS EXCHANGE TRADED FD TR I|28.56
20150702|73937B506|PSCD|6899|POWERSHARES S&P SMALLCAP CONSU|55.08
20150702|73937B514|FXEU|44242|POWERSHARES ETF FD TR II EUROP|24.32
20150702|73937B563|XRLV|1631|POWERSHARES ETF TR II S&P 500 |25.08
20150702|73937B571|EQAL|15645|POWERSHARES RUSSELL 1000 EQUAL|25.37
20150702|73937B597|VRP|54633|POWERSHARES ETF TR II VAR RATE|24.65
20150702|73937B613|CNTR|435|POWERSHARES CONTRARIAN OPPORTU|26.81
20150702|73937B621|IPKW|20522|POWERSHARES INTERNATIONAL BUYB|27.74
20150702|73937B639|XSLV|13125|POWERSHARES S&P 600 LOW VOLATI|33.71
20150702|73937B647|XMLV|15566|POWERSHARES S&P 400 LOW VOLATI|33.57
20150702|73937B654|SPHD|1639|POWERSHARES ETF TR II S&P 500 |31.89
20150702|73937B662|EELV|1921|POWERSHARES S&P EMERGING MARKE|24.92
20150702|73937B688|IDLV|23174|POWERSHARES S&P INTL DEVELOPED|30.89
20150702|73937B696|IDHB|2202|POWERSHARES S&P INTL DEVELOPED|29.88
20150702|73937B704|PSCE|17|POWERSHARES S&P SMALLCAP ENERG|25.08
20150702|73937B720|KBWI|9519|POWERSHARES KBW INS PORT|71.91
20150702|73937B738|KBWC|4214|POWERSHARES KBW CAP MKT PORT|56.95
20150702|73937B746|KBWB|32411|POWERSHARES KBW BANK PORTFOLIO|40.21
20150702|73937B753|DSUM|5124|POWERSHARES EXCHANGE-TRADED FD|24.80
20150702|73937B761|PFIG|3483|POWERSHARES FUNDAMENTAL INVT G|25.32
20150702|73937B779|SPLV|12760|POWERSHARES S&P 500 LOW VOLATI|37.20
20150702|73937B803|PSCF|1079|POWERSHARES S&P SMALLCAP FINAN|42.50
20150702|73937B837|PSCU|28|POWERSHARES S&P SMALLCAP UTILI|36.59
20150702|73937B860|PSCT|8649|POWERSHARES S&P SMALLCAP INFOR|52.33
20150702|73937B886|PSCH|3264|POWERSHARES S&P SMALLCAP HEALT|71.07
20150702|739371102|PXLG|1874|POWERSHARES RUSSELL TOP 200 PU|33.98
20150702|73941U102|POZN|9157|POZEN INC|11.25
20150702|73941X593|PYS|236|PPLUS TRUST SERIES RRD-1 TR CT|24.32
20150702|73941X684|PYT|25|PPLUS TR GSC-2 TR CTF FLTG RAT|20.20
20150702|73942H100|PRDSY|6824|PRADA SPA UNSPON ADR (ITALY)|9.62
20150702|739727105|PRAN|23451|PRANA BIOTECHNOLOGY LTD|1.13
20150702|74005P104|PX|4658|PRAXAIR INC|119.28
20150702|74006F105|PXYN|1150464|PRAXSYN CORPORATION COMMON STO|0.02
20150702|74016W106|NKY|16725|PRECIDIAN INVESTMENTS MAXIS NI|19.75
20150702|740189105|PCP|823|PRECISION CASTPARTS CORP|201.22
20150702|74022D308|PDS|6216|PRECISION DRILLING CORPORATION|6.34
20150702|740294301|PEYE|4898|Precision Optics Corporation, |0.75
20150702|74048K104|BIEI|11086|PREMIER BIOMEDICAL INC COMMON |0.10
20150702|74051N102|PINC|39|PREMIER INC CLASS A|38.80
20150702|74061A108|PRBZF|40|PREMIUM BRANDS HLDGS CORP (CDA|25.55
20150702|74112E109|PBIO|32413|PRESSURE BIOSCIENCES INC|0.28
20150702|74139C102|PVG|6164|PRETIUM RES INC|5.03
20150702|74144T108|TROW|340|T-ROWE PRICE GROUP INC|77.68
20150702|741503403|PCLN|403|THE PRICELINE GROUP INC COMMON|1150.35
20150702|741511109|PSMT|278|PRICESMART INC|91.87
20150702|74154B203|PBMD|15376|PRIMA BIOMED LTD SPONSORED ADR|1.39
20150702|74164F103|PRIM|1114|PRIMORIS SVCS CORP COM STK (DE|19.75
20150702|74164M108|PRI|111|PRIMERICA, INC COM|45.69
20150702|74164Q307|PMCM|16031|PRIMCO MGMT INC COM STK (DE)|.
20150702|74164W106|PPP|583|PRIMERO MINING CORP ORD SHS (C|3.72
20150702|74165N105|PRMW|35|PRIMO WATER CORPORATION COM ST|5.50
20150702|74251V102|PFG|8421|PRINCIPAL FINANCIAL GROUP|51.79
20150702|74255T202|PSWWD|3|PRINCIPAL SOLAR INC|7.25
20150702|74255X104|PGZ|1|PRINCIPAL REAL ESTATE INCOME F|18.45
20150702|74267C106|PRA|77|PROASSURANCE CP (HLG CO)|47.17
20150702|742718109|PG|20047|PROCTER & GAMBLE;COM NPV|79.72
20150702|74272L208|PVTBP|522|PRIVATEBANCORP INC CAPITAL TRU|26.50
20150702|74273V106|PROBF|21789|PROBE METALS INC COM|0.37
20150702|742962400|PVTD|119|PRIVATEBANCORP INC 7.25% SUB D|26.49
20150702|74316X101|PFIE|2877|PROFIRE ENERGY, INC. COM STK (|1.11
20150702|743187106|PGNX|13922|PROGENICS PHARMACEUTICALS INC |7.09
20150702|743315103|PGR|694|PROGRESSIVE CORP|28.44
20150702|743322109|PGSC|37477|PROGRESSIVE GREEN SOLUTIONS, I|0.16
20150702|74339G101|BIN|1840|PROGRESSIVE WASTE SOLUTIONS LT|26.94
20150702|74340W103|PLD|62|PROLOGIS, INC COM|37.80
20150702|743424103|PFPT|9162|PROOFPOINT INC COM STK (DE)|64.37
20150702|74346Y103|PRO|541|PROS HOLDINGS, INC|20.70
20150702|74347B201|TBT|134463|PROSHARES ULTRASHORT 20+YEAR T|51.18
20150702|74347B300|SDS|10528|PROSHARES ULTRASHORT S&P 500 N|20.73
20150702|74347B508|TOLZ|317|DJ BROOKFIELD GLOBAL|41.37
20150702|74347B599|HGJP|2200|PROSHARES TR HEDGED FTSE JAPAN|39.55
20150702|74347B615|HGEU|4726|PROSHARES TR HEDGED FTSE EUROP|38.83
20150702|74347B623|ZBIO|4106|PROSHARES TR ULTRAPRO SHORT NA|21.97
20150702|74347B631|UBIO|1182|PROSHARES TR ULTRAPRO NASDAQ B|17.85
20150702|74347B649|HBZ|100|PROSHARES TR ULTRASHORT HOMEBU|19.83
20150702|74347B656|HBU|3363|PROSHARES TR ULTRA HOMEBUILDER|19.98
20150702|74347B664|SOP|20|PROSHARES TR ULTRASHORT OIL & |22.50
20150702|74347B698|SMDV|1000|PROSHARES TR RUSSELL 2000 DIVI|40.26
20150702|74347B714|PSQ|11834|PROSHARES SHORT QQQ|55.84
20150702|74347B722|SDP|984|PROSHARES TR ULTRASHORT UTILS |57.04
20150702|74347B730|REW|90|PROSHARES ULTRASHORT TECHNOLOG|51.78
20150702|74347B748|SKF|103|PROSHARES ULTRASHORT FINANCIAL|47.09
20150702|74347B755|TLL|99|PROSHARES TRUST ULTRASHORT TEL|55.61
20150702|74347B813|ALTS|6230|PROSHARES TR MORNINGSTAR ALTER|40.40
20150702|74347B839|EFAD|4790|PROSHARES TR PROSHARES MSCI EA|37.94
20150702|74347R107|SSO|7906|PROSHARES ULTRA S&P 500|65.49
20150702|74347R180|UST|7035|PROSHARES ULTRA 7-10 YR TREASU|54.19
20150702|74347R206|QLD|253|PROSHARES ULTRA QQQ|74.26
20150702|74347R222|DDG|50|PROSHARES SHORT OIL & GAS|26.90
20150702|74347R230|SEF|1888|PROSHARES SHORT FINANCIALS|17.05
20150702|74347R248|CSM|41|PROSHARES LARGE CAP CORE PLUS |50.01
20150702|74347R305|DDM|391|PROSHARES ULTRA DOW30|67.07
20150702|74347R370|EFZ|23781|PROSHARES SHORT MSCI EAFE|31.78
20150702|74347R396|EUM|5108|PROSHARES SHORT MSCI EMERGING |25.36
20150702|74347R503|SH|640997|PROSHARES SHORT S&P500|21.17
20150702|74347R669|USD|574|PROSHARES ULTRA SEMICONDUCTORS|84.94
20150702|74347R701|DOG|3696|PROSHARES SHORT DOW30|22.86
20150702|74347R719|DIG|15663|PROSHARES ULTRA OIL & GAS|46.74
20150702|74347R727|UXI|22|PROSHARES ULTRA INDUSTRIALS|113.48
20150702|74347R750|UCC|3071|PROSHARES ULTRA CONSUMER SERVI|107.71
20150702|74347R768|UGE|120|PROSHARES ULTRA CONSUMER GOODS|98.99
20150702|74347R776|UYM|359|PROSHARES ULTRA BASIC MATERIAL|47.76
20150702|74347R800|MYY|1903|PROSHARES SHORT MIDCAP400|15.51
20150702|74347R818|SAA|2398|PROSHARES ULTRA SMALLCAP600|62.00
20150702|74347R842|UWM|1090|PROSHARES ULTRA RUSSELL 2000|98.09
20150702|74347W270|YCL|3677|PROSHARES TR 11 PROSHARES ULTR|52.78
20150702|74347W296|BOIL|73952|PROSHARES ULTRA BLOOMBERG|43.84
20150702|74347W312|UVXY|683473|PROSHARES ULTRA VIX SHORT-TERM|37.83
20150702|74347W320|UCO|21590|PROSHARES ULTRA BLOOMBERG CRUD|41.84
20150702|74347W338|VIXM|3745|PROSHARES TR II VIX MID-TERM F|52.54
20150702|74347W353|AGQ|13807|PROSHARES ULTRA SILVER|36.03
20150702|74347W387|KOLD|413|PROSHARES ULTRASHORT BLOOMBERG|77.39
20150702|74347W460|CROC|35|PROSHARES ULTRASHORT AUSTRALIA|55.27
20150702|74347W601|UGL|33|PROSHARES ULTRA GOLD|36.84
20150702|74347W627|SVXY|269296|PROSHARES SHORT VIX SHORT-TERM|84.74
20150702|74347W668|SCO|1934|PROSHARES ULTRASHORT BLOOMBERG|61.38
20150702|74347W676|CMD|52|PROSHARES TR II|88.01
20150702|74347W874|ULE|149|PROSHARES TR 11 PROSHARES ULTR|16.27
20150702|74347X138|SMN|207|PROSHARES ULTRASHORT BASIC MAT|29.37
20150702|74347X476|KRS|99|PROSHARES SHORT S&P REGIONAL B|23.45
20150702|74347X484|KRU|988|PROSHARES ULTRA S&P REGIONAL B|112.15
20150702|74347X641|REK|147|PROSHARES SHORT REAL ESTATE|20.96
20150702|74347X799|URTY|48637|PROSHARES TRUST PROSHRS ULTRAP|104.93
20150702|74347X815|UMDD|1094|PROSHARES TRUST PROSHRS ULTRAP|63.79
20150702|74347X823|UDOW|211704|PROSHARES TRUST PROSHRS ULTRAP|69.93
20150702|74347X831|TQQQ|472843|PROSHARES ULTRAPRO QQQ|108.55
20150702|74347X849|TBF|619|PROSHARES TRUST SHORT 20+ TREA|26.59
20150702|74347X864|UPRO|258713|PROSHARES TRUST PROSHARES ULTR|67.88
20150702|743476202|PBSFY|871|ProsiebenSat.1 Media AG Muench|12.57
20150702|74348A210|RWM|545|PROSHARES SHORT RUSSELL2000|57.86
20150702|74348A228|RXD|1097|PROSHARES ULTRASHORT HEALTH CA|46.83
20150702|74348A236|SCC|439|PROSHARES ULTRASHORT CONSUMER |45.98
20150702|74348A244|SRS|916|PROSHARES TR ULTRASHORT REAL E|53.08
20150702|74348A251|GDXX|408|PROSHARES TR ULTRA GOLD MINERS|12.75
20150702|74348A277|GDJJ|28|PROSHARES TR ULTRA JR GOLD MIN|14.21
20150702|74348A319|TWM|30494|PROSHARES ULTRASHORT RUSSELL 2|34.56
20150702|74348A327|SDD|354|PROSHARES ULTRASHORT SMALLCAP6|34.61
20150702|74348A335|SRTY|197|PROSHARES TRUST PROSHRS ULTRAP|24.84
20150702|74348A343|MZZ|1202|PROSHARES ULTRASHORT MIDCAP400|37.23
20150702|74348A350|FXP|4526|PROSHARES TR ULTRASHORT FTSE C|31.16
20150702|74348A368|SIJ|3909|PROSHARES ULTRASHORT INDUSTRIA|41.06
20150702|74348A376|SBB|53|PROSHARES SHORT SMALLCAP600|49.42
20150702|74348A392|SMDD|500|PROSHARES TRUST PROSHRS ULTRAP|30.80
20150702|74348A418|SQQQ|9495|PROSHARES ULTRAPRO SHORT QQQ N|24.27
20150702|74348A426|QID|876|PROSHARES ULTRASHORT QQQ|34.62
20150702|74348A434|EPV|100463|PROSHARES ULTRASHORT FTSE EURO|53.48
20150702|74348A442|SPXU|68331|PROSHARES TR PROSHARES ULTRAPR|34.40
20150702|74348A459|EWV|8460|PROSHARES ULTRASHORT MSCI JAPA|47.07
20150702|74348A467|NOBL|109362|PROSHARES S&P 500 DIVIDEND ARI|49.94
20150702|74348A475|EFU|1618|PROSHARES ULTRASHORT MSCI EAFE|37.46
20150702|74348A491|TTT|7446|PROSHARES ULTRAPRO SHORT 20 + |47.76
20150702|74348A517|FINZ|41|PROSHARES ULTRAPRO SHORT FINAN|20.25
20150702|74348A525|DUG|1543|PROSHARES ULTRASHORT OIL & GAS|56.09
20150702|74348A582|FINU|117|PROSHARES ULTRAPRO FINANCIALS |88.25
20150702|74348A608|TBX|347|PROSHARES TR SHORT 7-10 YR TRE|30.55
20150702|74348A673|BZQ|2813|PROSHARES ULTRASHORT MSCI BRAZ|87.12
20150702|74348A814|RINF|11977|PROSHARES 30 YEAR TIPS/TSY SPR|31.92
20150702|743606105|PB|260|PROSPERITY BANCSHARES INC|58.61
20150702|74365A101|PLX|9615|Protalix BioTherapeutics, Inc.|1.91
20150702|74371L109|PRTO|36|PROTEON THERAPEUTICS INC COMMO|18.68
20150702|74373P116|PVCTWS|123|PROVECTUS BIOPHARMACEUTICALS I|0.25
20150702|743815102|PRSC|40|PROVIDENCE SERVICE CORP|45.25
20150702|74386T105|PFS|222|PROVIDENT FINANCIAL SERVICES I|19.35
20150702|744121104|PVHO|8000|PROVISION HOLDING, INC. COM ST|0.09
20150702|74431A101|PBIP|127|PRUDENTIAL BANCORP, INC. NEW|14.52
20150702|744320607|PJH|395|PRUDENTIAL FINL INC 5.75% JR S|24.86
20150702|74433A109|GHY|1237|PRUDENTIAL GLOBAL SHORT|15.25
20150702|744375205|PMD|1|PSYCHEMEDICS CORPORATION (NEW)|14.51
20150702|744573106|PEG|10465|PUB SVC ENTERPRISE GROUP INC|39.45
20150702|74460D109|PSA|420|PUBLIC STORAGE (MARYLAND)|187.07
20150702|74460D125|PSAPRR|964|PUBLIC STORAGE DEPOSITORY SH R|25.43
20150702|74460D141|PSAPRQ|589|PUBLIC STORAGE DEPOSITARY SHS |25.52
20150702|74460D158|PSAPRP|691|PUBLIC STORAGE DEPOSITARY SHS |25.36
20150702|74460W107|PSAPRX|1278|PUBLIC STORAGE DEPOSITARY SHS |23.45
20150702|74460W602|PSAPRU|2229|PUBLIC STORAGE|24.68
20150702|74460W800|PSAPRV|2607|PUBLIC STORAGE DEP SHS REPSTG |23.45
20150702|74460W826|PSAPRZ|165|PUBLIC STORAGE|25.37
20150702|745861104|PLSB|66000|THE PULSE BEVERAGE CORPORATION|0.18
20150702|74587V107|PBYI|2568|PUMA BIOTECHNOLOGY INC COMMON |112.26
20150702|746927102|QLTI|230840|QLT INC|4.24
20150702|74727A104|QCRH|11|QCR HOLDINGS INC|21.90
20150702|747277101|QLGC|500|QLOGIC CORP|13.90
20150702|74728G605|QBIEY|18|QBE INSURANCE GRP LTD SPON ADR|10.84
20150702|74731Q103|PZN|10091|PZENA INVESTMENT MANAGEMENT, I|11.08
20150702|747316107|KWR|241|QUAKER CHEMICAL CORPORATION|88.01
20150702|74733T105|QLIK|188|QLIK TECHNOLOGIES INC COM STK |35.14
20150702|74733V100|QEP|1225|QEP RESOURCES,INC COM|18.00
20150702|74734H100|PZCUY|329|PZ CUSSONS PLC UNSPON ADR (UK)|11.31
20150702|74735A104|QFOR|6615|QUANDRANT 4 SYSTEMS CORPORATIO|0.42
20150702|74735R115|QEPM|100|QEP MIDSTREAM PARTNERS LP UIT |17.27
20150702|74736K101|QRVO|949|QORVO INC COMMON STOCK|80.36
20150702|74736L109|QTWO|88|Q2 HLDGS INC COM STK (DE)|27.54
20150702|747525103|QCOM|970|QUALCOMM INC|62.90
20150702|74756M102|QLTY|28820|QUALITY DISTR INC FLA|15.45
20150702|747582104|QSII|1586|QUALITY SYS INC|16.01
20150702|747619104|NX|5|QUANEX BUILDING PRODUCTS CORP |21.20
20150702|74762E102|PWR|2427|QUANTA SERVICES INC|28.74
20150702|747645208|QEGY|129|QUANTUM ENERGY INC COM STK|0.20
20150702|74766A106|QTMM|5561|QUANTUM MATLS CORP COM STK (NV|0.19
20150702|747952109|QTRRF|52000|QUATERRA RESOURCES INC LTD|0.07
20150702|748193208|QBCRF|145|QUEBECOR INC (CANADA)|24.28
20150702|74834L100|DGX|1011|QUEST DIAGNOSTICS INC.|72.90
20150702|74836W104|QRHC|18825|QUEST RESOURCE HOLDING CORPORA|1.06
20150702|74837B109|QUES|24|QUEST SOLUTION INC COM STK (DE|0.40
20150702|74838C106|ZQK|43457|QUICKSILVER,INC.|0.63
20150702|74838J101|QDEL|34|QUIDEL CORP|22.97
20150702|74874Q100|QNST|9|QUINNSTREET, INC COM STK (CANA|6.45
20150702|74874T104|QUNI|2085|QUINT MEDIA INC. COMMON STOCK |.
20150702|74874U200|QPACU|256|QUINPARIO ACQUISITION CORP 2 U|10.45
20150702|74876Y101|Q|6339|QUINTILES TRANSNATIONAL HLDGS |72.97
20150702|74906P104|QUNR|41000|QUNAR CAYMAN ISLANDS LIMITED A|42.02
20150702|74913G204|CTQ|4799|QWEST CORP 7.375% NOTES DUE 20|26.09
20150702|74913G600|CTY|166|QUEST CORPORATION 6.125% NOTES|25.02
20150702|749227302|RASPRB|128|RAIT FINANCIAL TRUST PREFERRED|22.80
20150702|74928K208|RBSPRE|2316|RBS CAPITAL FUNDING TRUST V|24.21
20150702|74928P207|RBSPRG|500|RBS CAPITAL FUNDING TRUST VII |24.54
20150702|74937W102|RCAP|316|RCS CAPITAL CORPORATION CLASS |6.65
20150702|749607107|RLI|129|RLI CORP|52.47
20150702|74965F104|RLJE|27|RLJ ENTMT INC COM STK (NV)|0.39
20150702|74965G102|RSTAY|183|RIB SOFTWARE AG UNSPONSORED AD|32.31
20150702|74965L101|RLJ|246|RLJ LODGING TR COM|30.40
20150702|74966K102|RMGN|14927|RMG NETWORKS HLDG CORP COM STK|0.87
20150702|749660106|RES|221|RPC INC|13.38
20150702|749685103|RPM|617|RPM INTERNATIONAL INC. (DELAWA|49.03
20150702|74971A206|RSNAY|6529|RSA INSURANCE GROUP PLC SPONSO|6.30
20150702|74972G103|RPXC|16844|RPX CORP COM STK (DE)|17.02
20150702|74973W107|RTI|12837|RTI INTL METALS INC(HLDG CO)|31.35
20150702|74973Y103|RGLXY|2256|RTL Group Sa Luxembourg Unspon|9.17
20150702|74975E303|RWEOY|609|R W E AG SPONS ADR|21.47
20150702|74978Q105|RSPP|2898|RSP PERMIAN INC COM|26.93
20150702|74979C303|RXII|2197|RXI PHARMACEUTICALS CORP COM S|0.53
20150702|750086100|RAX|888|RACKSPACE HOSTING, INC. COM|37.46
20150702|750236101|RDN|3107|RADIAN GROUP INC|18.66
20150702|75025X100|RLGT|23079|RADIANT LOGISTICS, INC. COMMON|7.32
20150702|75025X209|RLGTPRA|336|RADIANT LOGISTICS INC PERP PFD|28.62
20150702|750438103|RSHCQ|12721|RADIOSHACK CORP|0.06
20150702|75060Q101|RDTK|3300|RADTEK INC COM STK (NV)|0.20
20150702|750875304|VCTL|5999|RAINMAKER SYSTEMS INC NEW|0.01
20150702|750917106|RMBS|5278|RAMBUS INC (DE)|14.31
20150702|75102W108|RKUNY|22|RAKUTEN INC SPONSORED ADR (JAP|16.52
20150702|751198102|RALY|556|RALLY SOFTWARE DEV CORP|19.46
20150702|751212101|RL|50|RALPH LAUREN CORPORATION|133.26
20150702|752182105|RLOG|200|Rand Logistics, Inc. Common St|3.18
20150702|752344309|GOLD|741|RANDGOLD RESOURCES;ADS EACH RE|65.03
20150702|75279Q108|RANJY|1568|Randstad Holdings NV Unsponsor|33.31
20150702|75281A109|RRC|1024|RANGE RESOURCES CORP|47.82
20150702|754198109|RAVE|615|RAVE RESTAURANT GROUP INC|13.00
20150702|754212108|RAVN|2307|RAVEN INDUSTRIES INC|20.28
20150702|754730109|RJF|739|RAYMOND JAMES FINANCIAL INC|60.01
20150702|754907103|RYN|781|RAYONIER INC (REIT)|26.01
20150702|755111507|RTN|1006|RAYTHEON CO. (NEW)|96.34
20150702|75524W108|RMAX|13|RE/MAX HLDGS INC CLASS A COM S|36.60
20150702|75525F104|RLOC|8|REACHLOCAL INC COM STK (DE)|3.08
20150702|75585A409|REACD|3|REAL ESTATE CONTACTS|.
20150702|75601W104|RELY|14304|REAL IND INC COM|11.72
20150702|75604A109|RBIZ|125000|REALBIZ MEDIA GROUP INC COM ST|0.05
20150702|75604L105|RLD|205|REALD INC COM STK|12.40
20150702|75605L708|RNWK|20|REALNETWORKS INC COM STK (WA) |5.46
20150702|75605Y106|RLGY|209|REALOGY HLDGS CORP COM STK (DE|47.40
20150702|75606N109|RP|265|REALPAGE, INC COM|19.16
20150702|756109104|O|1407|REALTY INCOME CORP|45.10
20150702|756158101|UTG|449|REEVES UTILITY INCOME FUND|28.99
20150702|756207106|RCPT|17302|RECEPTOS INC COM STK (DE)|196.27
20150702|75623U102|QYLD|10624|RECON CAP SER TR RECON CAP NAS|23.30
20150702|75623U201|DAX|630|RECON CAP SER TR RECON CAP DAX|26.88
20150702|75629F109|REPH|3|RECRO PHARMA INC COM|12.94
20150702|756568101|RDEIY|3554|RED ELECTRICA CORPORATION SA U|15.53
20150702|75670L104|RLHPRA|66|RED LION HOTELS CAPITAL TRUST |25.52
20150702|756764106|RLH|199|RED LION HOTELS CORPORATION CO|7.75
20150702|757468103|RDHL|228|REDHILL BIOPHARMA LTD|17.81
20150702|758075402|RWT|240|REDWOOD TST INC|15.91
20150702|758205207|RUKXXXX|126|REED ELSEVIER PLC CORP SPONS A|65.00
20150702|758338107|REED|1762|REEDS, INC. COM STK|6.35
20150702|75866F101|RSCF|2031|REFLECT SCIENTIFIC, INC.|0.10
20150702|75886F107|REGN|372|REGENERON PHARMACEUTICALS INC |506.51
20150702|75887Q102|RGIN|7500|REGENICIN INC COM STK (NV)|0.03
20150702|758943104|RGUS|75|REGI US INC|0.10
20150702|75902K106|RM|62|REGIONAL MGMT CORP COM STK (DE|18.04
20150702|7591EP100|RF|926|REGIONS FINANCIAL CORP (NEW)|10.41
20150702|7591EP308|RFPRA|1151|REGIONS FINANCIAL CORP DEPOSIT|25.26
20150702|75915K101|RGLS|14896|REGULUS THERAPEUTICS INC COM S|10.54
20150702|759351604|RGA|1326|REINSURANCE GROUP OF AMERICA, |96.36
20150702|75936P105|REIS|2|REIS, INC|22.76
20150702|759404205|RTMAF|2330|REITMANS LTD CLASS A|5.02
20150702|759509102|RS|199|RELIANCE STEEL & ALUMINUM CO (|60.84
20150702|75952R100|RELV|1153|RELIV INTL INC|1.29
20150702|759530108|RUK|2708|RELX PLC SPONSORED ADR (NY)|16.61
20150702|759531106|RLYP|229|RELYPSA INC COM|32.96
20150702|75955B102|ENL|50961|RELX NV SPONSORED ADR (NV)|15.81
20150702|75955J105|RLMD|107717|RELMADA THERAPEUTICS, INC. COM|2.10
20150702|759673403|RNLSY|7081|RENAULT S.A. UNSPONSORED AMERI|21.55
20150702|75971J105|RNSGF|2000|RENAISSANCE GOLD INC|0.18
20150702|75971T103|SOL|21|RENESOLA LTD SPONSORED ADS (VG|1.34
20150702|75972A301|REGI|1705|RENEWABLE ENERGY GROUP INC|11.73
20150702|759910102|REPR|2152|REPRO MED SYS INC|0.41
20150702|759916109|RGEN|1495|REPLIGEN CORP|41.21
20150702|759937303|IPOS|860|RENAISSANCE CAP GREENWICH FDS |21.90
20150702|76009N100|RCII|1222|RENT-A-CENTER INC|28.05
20150702|760112102|RTK|105|RENTECH, INC|1.06
20150702|760113100|RNF|530|RENTECH NITROGEN PARTNERS, L.P|14.13
20150702|760174102|RENT|10272|RENTRAK CORP|70.90
20150702|76026T205|REPYY|420|REPSOL SA SPONSORED ADR|17.84
20150702|76027P103|REPCF|647|REPLICEL LIFE SCIENCES INC|0.34
20150702|760276105|RJET|292|REPUBLIC AWYS HLDGS INC|9.24
20150702|76028H209|RPRX|80|REPROS THERAPEUTICS INC COM ST|7.30
20150702|760281204|RBCAA|34|REPUBLIC BANCORP INC CL A|25.66
20150702|760759100|RSG|1908|REPUBLIC SERVICES INC|39.43
20150702|760911107|REFR|110|RESEARCH FRONTIERS INC|5.41
20150702|761152107|RMD|1590|RESMED INC|55.30
20150702|76116A108|REN|182958|RESOLUTE ENERGY CORPORATION CO|0.87
20150702|761167105|RSSV|11665|RESORT SAVERS, INC. COMMON STO|0.70
20150702|76117W109|RFP|502|RESOLUTE FST PRODS INC|11.63
20150702|76118L102|RESN|50|RESONANT INC COM STK (DE)|3.35
20150702|76120W500|RSOPRB|618|RESOURCE CAPITAL CORP PFD 8.25|21.83
20150702|76124G105|REVI|14718|RESOURCE VENTURES INC COM STK |.
20150702|761283100|RH|555|RESTORATION HARDWARE HOLDINGS |98.00
20150702|76131D103|QSR|66868|RESTAURANT BRANDS INTERNATIONA|39.54
20150702|76131N101|ROIC|105|RETAIL OPPORTUNITY INVESTMENTS|15.86
20150702|76131P106|RGDFF|100000|Reunion Gold Corporation Ordin|0.01
20150702|76132G105|RESX|9000|RESTORGENEX CORPORATION. COMMO|1.67
20150702|761330109|RVNC|174|REVANCE THERAPEUTICS INC COM S|31.77
20150702|761396100|RWL|2153|REVENUESHARES LARGE CAP FUND E|41.14
20150702|761396209|RWK|6293|REVENUESHARES MID CAP FUND ETF|49.55
20150702|761396308|RWJ|19752|REVENUESHARES SMALL CAP FUND E|58.24
20150702|761396605|RTR|6435|REVENUESHARES ADR FUND|36.64
20150702|761396704|RWV|1280|REVENUESHARES NAVALLIER OVERAL|51.78
20150702|761396886|RDIV|670|REVENUESHARES ETF TR|28.92
20150702|76155G107|RVLT|1|REVOLUTION LTG TECHNOLOGIES IN|1.14
20150702|761565100|REXX|34413|REX ENERGY CORP COM STK (DE)|5.05
20150702|761624105|REX|36|REX AMERICAN RESOURCES CORPORA|63.02
20150702|761640101|RNN|2272|REXAHN PHARAMACEUTICALS, INC|0.61
20150702|761655604|REXMY|1743|REXAM PLC SPON ADR NEW 2014 (G|43.70
20150702|761681105|RXEEY|331|REXEL SA UNSPONSORED ADR (FRAN|16.25
20150702|76169B102|RXN|1920|REXNORD CORP NEW COM STK (DE) |24.05
20150702|761713106|RAI|365|REYNOLDS AMERICAN INC (HOLDING|74.78
20150702|76206K107|RNMBY|1945|Rheinmetall Ag Unsponsored ADR|10.44
20150702|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.61
20150702|762760106|RICE|7828|RICE ENERGY INC COM|20.05
20150702|762819100|RMP|16|RICE MIDSTREAM PARTNERS LP UNI|16.96
20150702|762831204|RIBT|943|RICEBRAN TECHNOLOGIES COMMON S|3.33
20150702|76547T106|RIC|48|RICHMONT MINES INC.|3.06
20150702|765658307|RICOY|130|RICOH LTD (NEW) ADR|10.24
20150702|766559603|RIGL|219|RIGEL PHARMACEUTICALS INC NEW |3.14
20150702|76658A102|RIHT|180000|RIGHTSCORP INC COM STK (NV)|0.14
20150702|76658B100|NAME|594|RIGHTSIDE GROUP LTD COM STK|7.17
20150702|766582100|RNET|1234|RIGNET INC, COM STK|30.47
20150702|76680V108|REI|5|RING ENERGY, INC. COMMON STOCK|11.06
20150702|766910103|RIOCF|330|RIOCAN REAL ESTATE TRUST UT|21.42
20150702|767204100|RIO|100|RIO TINTO PLC ADS (4 ORD SHS) |40.73
20150702|767744105|RBA|414|RITCHIE BROS.AUCTIONEERS INC|28.40
20150702|767836109|RTTR|16422|RITTER PHARMACEUTICALS INC COM|4.58
20150702|769397100|RVSB|22|REVERVIEW BANCORP INC|4.21
20150702|76970B101|RIF|10|RMR REAL ESTATE INC FUND COM S|18.80
20150702|770323103|RHI|360|ROBERT HALF INTERNATIONAL INC |55.82
20150702|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.01
20150702|771007101|RRETY|657|ROBINSONS RETAIL HOLDINGS INC |16.28
20150702|77174P300|RCTFF|200|ROCHESTER RES LTD COM STK NEW |0.02
20150702|772081204|RCPI|3578|ROCK CREEK PHARMACEUTICALS INC|1.65
20150702|772739207|RKT|597151|ROCK-TENN COMPANY CL-A|61.97
20150702|773111109|FUEL|259|ROCKET FUEL INC COM|7.69
20150702|773903109|ROK|327|ROCKWELL AUTOMATION INC.|126.27
20150702|77434W202|RDIAF|66258|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150702|774341101|COL|4416|ROCKWELL COLLINS, INC.|93.29
20150702|77467X101|RMCF|100|ROCKY MTN CHOCOLATE FACTORY IN|13.11
20150702|775043102|RSTI|157|ROFIN-SINAR TECHNO;COM USD0.01|27.44
20150702|775109200|RCI|15410|ROGERS COMMUNICATIONS INC CL-B|35.55
20150702|775133101|ROG|255|ROGERS CORPORATION|65.90
20150702|775376106|ROHCY|5254|Rohm Co Ltd Unsponsored ADR (J|33.59
20150702|775781206|RYCEY|517|ROLLS ROYCE HLDNGS PLC SPONS A|69.57
20150702|775903206|RTRAF|13175|ROMARCO MINERALS INC NEW|0.34
20150702|776696106|ROP|15392|ROPER TECHNOLOGIES INC COM STK|174.02
20150702|777779307|ROSE|2852|ROSETTA RESOURCES INC|22.35
20150702|777780107|RST|400|ROSETTA STONE INC COM STK (DE)|7.94
20150702|778296103|ROST|2917|ROSS STORES INC|49.39
20150702|77866T305|ROBK|10000|ROTATE BLACK INC.|0.39
20150702|77880Q105|RTOXY|1213|ROTORK PLC UNSPON ADR (UK)|14.69
20150702|779376102|ROVI|22|ROVI CORPORATION COM STK (DE) |15.94
20150702|780087102|RY|10031|ROYAL BANK OF CANADA|61.27
20150702|780097747|RBSPRR|516|Royal Bank of Scotland Group P|24.57
20150702|780097770|RBSPRN|472|ROYAL BK SCOTLAND GROUP PLC AD|24.94
20150702|780097788|RBSPRL|197|ROYAL BANK SCOTLAND GROUP PLC |24.25
20150702|78012M103|RBWNY|164|ROYAL BOSKALIS WESTMINSTER NV |12.39
20150702|780259107|RDSB|35360|ROYAL DUTCH SHELL PLC ADS ( EA|56.76
20150702|780259206|RDSA|82993|ROYAL DUTCH SHELL PLC SPON ADR|56.29
20150702|780287108|RGLD|12754|ROYAL GOLD INC|61.05
20150702|78033R107|ROYMY|29|ROYAL MAIL PLC UNSPONSORED ADR|15.78
20150702|780641205|KKPNY|210718|ROYAL KPN NV ADS (EA REPTG 1 O|3.78
20150702|78075G100|ROGP|6564|ROYALE GLOBE HLDG INC COM STK |2.10
20150702|780910105|RVT|18|ROYCE VALUE TRUST INC.|13.82
20150702|780911103|RBY|68345|RUBICON MENERALS CORP (F)|1.00
20150702|780915104|RMT|3|ROYCE MICRO-CAP TRUST INC|9.27
20150702|78112T107|RBCN|13650|RUBICON TECHNOLOGY INC COM STK|2.28
20150702|78112V102|RUBI|241|RUBICON PROJECT INC COM STK (D|15.00
20150702|781182100|RT|290|RUBY TUESDAY INC (GA)|6.33
20150702|781220108|RKUS|3516|RUCKUS WIRELESS INC COM STK (D|10.50
20150702|781846209|RUSHA|61|RUSH ENTERPRISES INC CL-A|26.20
20150702|781903604|RUSMF|1000|RUSSELL METALS INC|18.05
20150702|782306104|RBRWF|18200|RUSSELL BREWERIES INC COMMON S|0.05
20150702|783513104|RYAAY|51|RYANAIR HOLDINGS PLC SPNS ADR |72.49
20150702|783549108|R|400|RYDER SYSTEM INC|88.11
20150702|78355W106|RSP|6680|GUGGENHEIM S&P 500 EQUAL WEIGH|80.30
20150702|78355W205|XLG|187|GUGGENHEIM RUSSELL TOP 50 MEGA|142.50
20150702|78355W304|RPV|45104|GUGGENHEIM S&P 500 PURE VALUE |53.93
20150702|78355W403|RPG|284|GUGGENHEIM S&P 500 PURE GROWTH|81.69
20150702|78355W536|EWEM|248|GUGGENHEIM MSCI EMERGING MARKE|31.60
20150702|78355W577|EWRM|5994|GUGGENHEIM RUSSELL MIDCAP EQUA|51.44
20150702|78355W585|EWRS|7940|GUGGENHEIM RUSSELL 2000 EQUAL |45.78
20150702|78355W593|EWRI|25|GUGGENHEIM RUSSELL 1000 EQUAL |51.22
20150702|78355W601|RFG|546|GUGGENHEIM S&P MIDCAP 400 PUR |133.15
20150702|78355W700|RZV|8|GUGGENHEIM S&P SMALLCAP 600 PU|63.73
20150702|78355W791|RYU|3|GUGGENHEIM S&P 500 EQUAL WEIGH|69.60
20150702|78355W809|RZG|206|GUGGENHEIM S&P SMALLCAP 600 PU|89.94
20150702|78355W817|RYT|213|GUGGENHEIM S&P 500 EQUAL WEIGH|90.76
20150702|78355W833|RGI|33|GUGGENHEIM S&P EQUAL WEIGHT IN|87.06
20150702|78355W841|RYH|5462|GUGGENHEIM S&P 500 EQUAL WEIGH|160.99
20150702|78355W858|RYF|4348|GUGGENHEIM S&P 500 EQUAL WEIGH|44.69
20150702|78355W874|RHS|7666|GUGGENHEIM S&P 500 EQUAL WEIGH|106.88
20150702|78355W882|RCD|878|GUGGENHEIM S&P 500 EQU WEIGHT |91.40
20150702|783764103|RYL|9719|RYLAND GROUP INC|46.82
20150702|78377T107|RHP|208|RYMAN HOSPITALITY PROPERTIES, |54.54
20150702|783859101|STBA|6134|S & T BANCORP INC|29.91
20150702|78388J106|SBAC|66|SBA COMMUNICATIONS CORP|116.23
20150702|78392U105|RYKKY|476|RYOHIN KEIKAKU CO LTD (JPN) UN|39.77
20150702|78402S108|SCIA|19|SCI Engineered Materials, Inc.|1.18
20150702|78404D109|SBFFY|300|SBM OFFSHORE NV UNSPONSORED AD|11.82
20150702|784117103|SEIC|320|SEI INVESTMENTS CO|49.36
20150702|78412C101|SFBK|4|S F B BANCORP INC(TN)|32.95
20150702|784178303|SFXE|17625|SFX ENTERTAINMENT, INC COM|4.46
20150702|78425V104|SIFI|123|SI FINANCIAL GROUP INC|11.59
20150702|784276206|SIPC|10200|Sipp Industries, Inc. New Comm|.
20150702|784375404|SKFRY|1302|SKF AB ADR|23.09
20150702|78440X507|SLGPRI|2|SL GREEN REALTY CORP PFD SER I|25.88
20150702|78442P106|SLM|1015|SLM CORPORATION VOTING COM|9.90
20150702|78445W306|SMCAY|1958|SMC CORP JAPAN AMERICAN DEPOSI|14.88
20150702|78454L100|SM|1696|SM ENERGY COMPANY CAPITAL STOC|43.72
20150702|784589202|SMTP|63|SMTP INC COMMON|5.90
20150702|78462F103|SPY|11797706|SPDR S&P 500 ETF TR|207.50
20150702|78463M107|SPSC|18|SPS COMMERCE INC COM STK (DE) |66.92
20150702|78463V107|GLD|8597|SPDR GOLD TR, SPDR GOLD SHS|111.98
20150702|78463X186|HFEZ|10900|SDPR INDEX SHS FDS SPDR EURO S|38.70
20150702|78463X194|LOWC|256|SPDR INDEX SHS FDS SPDR MSCI|75.66
20150702|78463X228|QTWN|166|SPDR INDEX SHS FDS MSCI TAIWAN|60.82
20150702|78463X301|GMF|24|SPDR INDEX SHS FUND SPDR S&P E|88.21
20150702|78463X335|QGBR|150|SPDR MSCI UNITED KINGDOM QUALI|54.72
20150702|78463X350|QDEU|357|SPDR MSCI GERMANY QUALITY MIX |53.89
20150702|78463X376|QCAN|2025|SPDR MSCI CANADA QUALITY MIX E|52.58
20150702|78463X384|QAUS|12366|SPDR MSCI AUSTRALIA QUALITY MI|49.65
20150702|78463X392|SMEZ|18943|SPDR EURO STOXX SMALL CAP ETF |51.36
20150702|78463X400|GXC|23|SPDR INDEX SHS FUND SPDR S&P C|88.38
20150702|78463X434|QEFA|127|SPDR INDEX SHS FDS MSCI EAFE Q|57.34
20150702|78463X475|ACIM|1474|SPDR MSCI ACWI IMI ETF|65.15
20150702|78463X509|GMM|318|SPDR SER TR FDS SPDR S&P EMERG|64.36
20150702|78463X541|GNR|3245|SPDR S&P GLOBAL NATURAL RESOUR|41.79
20150702|78463X558|RBL|1|SPDR INDEX SHS FDS S&P RUSSIA |17.15
20150702|78463X699|IPF|1704|SPDR INDEX SHS FDS|22.07
20150702|78463X723|IPS|1|SPDR S&P INTERNATIONAL CONSUME|40.70
20150702|78463X731|IPD|694|SPDR|39.67
20150702|78463X756|EWX|34|SPDR S&P EMERGING MARKETS SMAL|45.20
20150702|78463X764|MDD|305|SPDR S&P INTERNATIONAL MID CAP|31.60
20150702|78463X772|DWX|549|SPDR INDEX SHS FDS S&P INTL DI|41.36
20150702|78463X798|BIK|1|SPDR S&P BRIC 40 ETF|23.28
20150702|78463X855|GII|3761|SPDR S&P GLOBAL INFRASTURE ETF|46.95
20150702|78463X863|RWX|410426|SPDR DOW JONES INTERNATIONAL R|42.00
20150702|78463X871|GWX|7145|SPDR INDEX SHS FD SPDR S&P INT|30.73
20150702|78463X889|GWL|92053|SPDR SER TR FDS SPDR S&P WORLD|28.28
20150702|784635104|SPW|29|SPX CORPORATION|72.09
20150702|78464A102|MTK|2456|SPDR MORGAN STANLEY TECHNOLOGY|100.94
20150702|78464A144|CBND|1058|SPDR SER TR BARCLAYS ISSUER SC|31.26
20150702|78464A151|IBND|8507|SPDR BARCLAYS INTL CORP BOND E|31.13
20150702|78464A201|SLYG|3168|SPDR S&P 600 SMALL CAP GROWTH |191.18
20150702|78464A284|HYMB|4483|SPDR SER TR NUVEEN S&P HIGH YL|55.24
20150702|78464A300|SLYV|4946|SPDR S&P 600 SMALL CAP VALUE E|106.55
20150702|78464A359|CWB|2176|SPDR BARCLAYS CONV SECS ETF|47.41
20150702|78464A367|LWC|119|SPDR SER TR BARCLAYS LONG TERM|37.94
20150702|78464A375|ITR|11531|SPDR SER TR BARCLAYS INTERMEDI|33.86
20150702|78464A383|MBG|1958|SPDR BARCLAYS MORTGAGE BACKED |26.82
20150702|78464A409|SPYG|165|SPDR|99.33
20150702|78464A417|JNK|3859462|SPDR BARCLAYS HIGH YIELD BD ET|38.30
20150702|78464A425|SHM|28405|SPDR NUVEEN BARCLAYS SHORT TER|24.22
20150702|78464A433|INY|2587|SPDR NUVEEN BARCLAYS N Y MUN B|22.80
20150702|78464A441|CXA|1186|SPDR NUVEEN BARCLAYS CALIF MUN|23.50
20150702|78464A458|TFI|173345|SPDR NUVEEN BARCLAYS MUN BD ET|23.66
20150702|78464A474|SCPB|3167|SPDR SER BARCLAYS CAP SHT TERM|30.55
20150702|78464A490|WIP|42942|SPDR SER TR DB INTL GOVT INFLA|54.42
20150702|78464A508|SPYV|3346|SPDR S&P 500 VALUE ETF|100.66
20150702|78464A581|XHE|1889|SPDR SER TR S&P HEALTH CARE EQ|93.94
20150702|78464A599|XSW|83|SPDR S&P SOFTWARE & SERVICES E|102.56
20150702|78464A607|RWR|22721|SPDR DOW JONES REIT ETF|85.74
20150702|78464A656|IPE|178|SPDR BARCLAYS TIPS ETF|55.52
20150702|78464A664|TLO|812|SPDR BARCLAYS|67.26
20150702|78464A672|ITE|62136|SPDR BARCLAYS INTER TERM TREAS|59.89
20150702|78464A680|BIL|1313407|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150702|78464A698|KRE|365903|SPDR S&P REGIONAL BANKING ETF |44.72
20150702|78464A706|DGT|17|SPDR GLOBAL DOW ETF|69.82
20150702|78464A714|XRT|497|SPDR SERIES TR SPDR S&P RETAIL|99.28
20150702|78464A722|XPH|355|SPDR SER TR SPDR S&P PHARMACEU|125.17
20150702|78464A730|XOP|515966|SPDR SER TR OIL & GAS EXPLORAT|45.18
20150702|78464A755|XME|331470|SPDR SER TR SPDR S&P METALS & |23.97
20150702|78464A771|KCE|18358|SPDR S&P CAPITAL MARKETS ETF|50.91
20150702|78464A789|KIE|3586|SPDR S&P INSURANCE ETF|69.51
20150702|78464A797|KBE|147459|SPDR S&P BANK ETF|36.70
20150702|78464A805|THRK|4576|SPDR RUSSELL 3000 ETF|155.45
20150702|78464A813|SLY|5962|SPDR S&P 600 SMALL CAP ETF|108.82
20150702|78464A821|MDYG|8314|SPDR S&P 400 MID CAP GROWTH ET|125.97
20150702|78464A839|MDYV|950|SPDR S&P 400 MID CAP VALUE ETF|86.02
20150702|78464A847|RSCO|613|SPDR RUSSELL SMALL CAP COMPLET|87.45
20150702|78464A854|ONEK|7625|SPDR RUSSELL 1000 ETF|98.04
20150702|78464A862|XSD|144|SPDR TR SER SPDR S&P SEMICONDU|85.58
20150702|78464A870|XBI|63582|SPDR SER TR SPDR S&P BIOTECH E|249.22
20150702|78464A888|XHB|52454|SPDR SERIES TR SPDR S&P HOMEBU|36.90
20150702|78467J100|SSNC|33|SS&C TECH HLDGS INC COM STK (D|62.37
20150702|78467K107|SSEZY|4561|SSE PLC SPONSORED ADR (UNITED |24.04
20150702|78467V103|RLY|1|SSGA ACTIVE ETF TR|25.76
20150702|78467V400|GAL|11367|SSGA ACTIVE ETF TR|34.86
20150702|78467V608|SRLN|2133|SSGA ACTIVE ETF TR|49.08
20150702|78467V806|SYE|832|SSGA ACTIVE ETF TR SPDR MFS SY|59.04
20150702|78467V848|TOTL|4737|SSGA ACTIVE ETF TR SPDR DOBLEL|49.30
20150702|78467V871|SYV|183|SSGA ACTIVE ETF TR SPDR MFS SY|58.40
20150702|78467V889|SYG|539|SSGA ACTIVE ETF TR SPDR MFS SY|61.12
20150702|78467X109|DIA|664840|SPDR DOW JONES INDL AVERAGE ET|177.40
20150702|78467Y107|MDY|31778|SPDR S&P MIDCAP 400 ETF TR UTS|274.27
20150702|78468R200|FLRN|32618|SPDR SER TR BARCLAYS INVSTMT G|30.63
20150702|78468R705|MMTM|2436|SPDR SER TR S&P 1500 MOMENTUM |88.92
20150702|78468R804|LGLV|5428|SPDR RUSSELL 1000 LOW VOLATILI|72.96
20150702|78468R812|QUS|100|SPDR SER TR MSCI USA QUALITY M|58.99
20150702|78468R846|IJNK|3685|SPDR BARCLAYS INTERNATIONAL HI|22.75
20150702|78468R853|TWOK|6177|SPDR SER TR SPDR RUSSELL 2000 |74.08
20150702|78468R861|TIPX|991|SPDR BARCLAYS 1-10 YEAR TIPS E|19.23
20150702|78468R887|SMLV|756|SPDR RUSSELL 2000 LOW VOLATILI|77.28
20150702|78485Q102|SNXG|14700|SUNX ENERGY, INC. COMMON STOCK|.
20150702|78486Q101|SIVB|579|SVB FINANCIAL GROUP|146.70
20150702|785135104|SANW|44|S&W SEED CO COM STK (NV)|4.72
20150702|78532P107|SOGC|69810|SABINE OIL & GAS CORP|0.07
20150702|785688102|SBR|51|SABINE ROYALTY TR UT BI|37.04
20150702|78573L106|SBRA|32|SABRA HEALTH CARE REIT INC|26.00
20150702|78648T100|SAFT|22|SAFETY INS GROUP INC|58.21
20150702|786584102|SAFRY|997|SAFRAN S A SPONSORED ADR (FRAN|17.24
20150702|786598300|SGA|8|SAGA COMMUNICATIONS, INC CL A |37.76
20150702|78663S201|SGPYY|38|SAGE GROUP PLC NEW UNSPONSORED|32.52
20150702|78667J108|SAGE|66|SAGE THERAPEUTICS INC COM|69.26
20150702|786692103|SGNT|1231|SAGENT PHARMACEUTICALS INC COM|24.66
20150702|78709Y105|SAIA|221|SAIA INC COM STK|39.24
20150702|787188507|STADF|1200|St Andrew Goldfields Ltd Ordin|0.27
20150702|790148100|JOE|33|ST.JOE COMPANY(THE)|15.70
20150702|790849103|STJ|4249|ST. JUDE MEDICAL INC.|73.63
20150702|79379T202|SAJA|46|SAJAN, INC. COMMON STOCK|5.38
20150702|794016105|SLNN|600000|SALEEN AUTOMOTIVE INC COM STK |.
20150702|79466L302|CRM|1010|SALESFORCE.COM INC|70.54
20150702|79546E104|SBH|453|SALLY BEAUTY HLDGS INC|30.78
20150702|79588J102|SAXPY|4833|Sampo OYJ Unsponsored ADR repr|23.82
20150702|796043206|SSN|366|SAMSON OIL & GAS LTD SPONSORED|0.99
20150702|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.62
20150702|79970Y105|SN|9835|SANCHEZ ENERGY CORP COM STK (D|9.33
20150702|80007A102|PER|1062|SANDRIDGE PERMIAN TR COM UNIT |7.49
20150702|80007P307|SD|766383|SANDRIDGE ENERGY, INC.|0.85
20150702|80007R105|SCHYY|1953|SANDS CHINA LTD UNSPONSORED AD|33.67
20150702|80007T101|SDT|875|SANDRIDGE MISSISSIPPIAN TR I|4.35
20150702|80007V106|SDR|370|SANDRIDGE MISSISSIPPIAN TR II |4.18
20150702|80013R206|SAND|834|SANDSTORM GOLD LTD. ORDINARY S|2.87
20150702|800212201|SDVKY|4153|SANDVIK AB ADR|11.13
20150702|800422107|JBSS|281|SANFILIPPO (JOHN B) & SON INC |52.10
20150702|800677106|SGMO|69|SANGAMO BIOSCIENCES INC|10.16
20150702|80104Q208|SLLDY|119714|SANLAM LTD SPONSORED ADR (SOUT|11.00
20150702|80105N105|SNY|1149|SANOFI-ADR|49.76
20150702|801063306|SIMH|11908|SANOMEDICS INC COM|.
20150702|80201E108|SFEG|5514|Santa Fe Gold Corporation Comm|0.07
20150702|80281R300|SANPRI|7|SANTANDER FIN PFD SA UNIPERSON|25.28
20150702|80287P100|SNPHY|1628|SANTEN PHARMACEUTICAL CO UNSPO|14.04
20150702|80303D107|SNWV|14385|SANUWAVE HEALTH INC COM STK (N|0.18
20150702|803607100|SRPT|83821|SAREPTA THERAPEUTICS INC COM S|29.75
20150702|803866300|SSL|1105|SASOL LTD SPONSORED ADR|35.30
20150702|804395101|BFS|12|SAUL CENTERS INC|49.99
20150702|805147105|ZERO|7|SAVE THE WORLD AIR INC|0.35
20150702|80589M102|SCG|1841|SCANA CORPORATION (NEW)|51.10
20150702|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150702|806037107|SCSC|10|SCANSOURCE INC|38.45
20150702|806407102|HSIC|406|SCHEIN (HENRY) INC|144.24
20150702|806857108|SLB|8624|SCHLUMBERGER LTD|84.30
20150702|80687P106|SBGSY|951|SCHNEIDER ELECTRIC SE UNSPONSO|13.96
20150702|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.80
20150702|807066105|SCHL|2|SCHOLASTIC CORP|44.92
20150702|80809P109|SHNWY|716|Schroders Plc New Unsponsored |25.17
20150702|808194104|SHLM|24|SCHULMAN (A) INC|43.71
20150702|808513105|SCHW|5746|SCHWAB CHARLES CORP|33.12
20150702|808524102|SCHB|37207|SCHWAB STRATEGIC TR US BROAD M|50.59
20150702|808524201|SCHX|49885|SCHWAB STRATEGIC TR US LARGE-C|49.67
20150702|808524300|SCHG|19866|SCHWAB STRATEGIC TR US LARGE-C|54.02
20150702|808524409|SCHV|8698|SCHWAB STRATEGIC TR US LARGE-C|43.36
20150702|808524508|SCHM|53672|SCHWAB STRATEGIC U.S. MID-CAP |42.87
20150702|808524607|SCHA|272622|SCHWAB STRATEGIC TR US SMALL-C|57.67
20150702|808524706|SCHE|22|SCHWAB STRATEGIC TR US EMERGIN|24.46
20150702|808524730|FNDE|194036|SCHWAB FUNDAMENTAL EMERGING MK|23.80
20150702|808524748|FNDC|4347|SCHWAB FUNDAMENTAL INTL SMALL |28.08
20150702|808524755|FNDF|220891|SCHWAB FUNDAMENTAL INTL LARGE |26.84
20150702|808524763|FNDA|11647|SCHWAB FUNDAMENTAL U S SMALL C|30.53
20150702|808524771|FNDX|86030|SCHWAB FUNDAMENTAL U S LARGE C|29.86
20150702|808524789|FNDB|8650|SCHWAB FUNDAMENTAL U S BROAD M|29.87
20150702|808524797|SCHD|119359|SCHWAB STRATEGIC TR US DIVIDEN|38.55
20150702|808524805|SCHF|52875|SCHWAB STRATEGIC TR INTL EQTY |30.59
20150702|808524839|SCHZ|1840|SCHWAB US AGGREGATE BOND ETF|51.44
20150702|808524847|SCHH|33032|SCHWAB STRATEGIC U.S. REIT ETF|36.88
20150702|808524854|SCHR|91626|SCHWAB INTERMEDIATE-TERM US TR|53.35
20150702|808524862|SCHO|33598|SCHWAB SHORT-TERM US TREASURY |50.66
20150702|808524870|SCHP|886|SCHWAB STRATEGIC US TIPS ETF|53.99
20150702|808541106|SWM|31|SCHWEITZER-MAUDUIT INT'L INC|40.09
20150702|80862K104|SCLN|11|SCICLONE PHARMACEUTICALS INC|11.24
20150702|808625107|SAIC|23|SCIENCE APPLICATIONS INTL CORP|52.41
20150702|808831101|SCIO|380831|SCIO DIAMOND TECH CORP COM STK|0.99
20150702|80908T101|SQI|3930|SCIQUEST, INC. COMMON STOCK|14.29
20150702|80917Q106|SCRYY|15317|SCOR ADS (ORD 1/10 SH FRF 25 P|3.57
20150702|810186106|SMG|335|SCOTTS MIRACLE-GRO COMPANY|59.80
20150702|811054402|SSP|54|E.W. SCRIPPS COM NEW CL A COM |22.92
20150702|811065101|SNI|32100|SCRIPPS NETWORKS INTERACTIVE I|67.05
20150702|811292101|SCYX|1750|SCYNEXIS INC COMMON STOCK|8.86
20150702|811733104|SFRX|490000|SEAFARER EXPLORATION CORP. COM|.
20150702|811904101|CKH|16|SEACOR HOLDINGS INC|69.15
20150702|811916105|SA|36|SEABRIDGE GOLD INC|5.91
20150702|81211K100|SEE|586|SEALED AIR CORP(NEW)|52.02
20150702|812224202|SRCH|645|SEARCHLIGHT MINERALS CORP NEW |0.21
20150702|81234D109|SRSC|14206|SEARS CANADA INC (F)|6.24
20150702|812350106|SHLD|34116|SEARS HOLDINGS|26.53
20150702|812362101|SHOS|6|SEARS HOMETOWN & OUTLET STORES|9.32
20150702|81254U205|SSWN|531|SEASPAN CORP 6.375 SENIOR NTS |25.35
20150702|812578102|SGEN|1489|SEATTLE GENETICS INC|47.82
20150702|81282V100|SEAS|589|SEAWORLD ENTERTAINMENT, INC CO|18.65
20150702|81362J100|EYES|13354|SECOND SIGHT MEDICAL PRODUCTS |13.99
20150702|81369Y100|XLB|87596|SELECT SECTOR SPDR FD-MATERIAL|48.66
20150702|81369Y209|XLV|225813|SELECT SECTOR SPDR FUND-HEALTH|75.19
20150702|81369Y308|XLP|654096|CONSUMER STAPLES SECTOR SPDR|48.21
20150702|81369Y407|XLY|130075|SELECT SECTOR SPDR-CONSUMER DI|77.35
20150702|81369Y506|XLE|68269|ENERGY SECTOR SPDR|74.20
20150702|81369Y605|XLF|374894|FINANCIAL SECTOR SPDR|24.75
20150702|81369Y704|XLI|355789|INDUSTRIAL SECTOR SPDR|54.33
20150702|81369Y803|XLK|72340|TECHNOLOGY SECTOR SPDR|41.68
20150702|81369Y886|XLU|4786238|UTILITIES SECTOR SPDR|41.71
20150702|814196101|SDEV|5000|Security Devices International|0.33
20150702|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|21.50
20150702|81603X108|SEKEY|723|SEIKO EPSON CORP UNSPONSORED A|8.76
20150702|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|62.39
20150702|816078307|SKHSY|1368|SEKISUI HOUSE LTD SPONS ADR|16.09
20150702|81616X103|SCSS|1092|SELECT COMFORT CORP|30.49
20150702|81619Q105|SEM|137|SELECT MEDICAL HOLDINGS CORPOR|16.43
20150702|816300107|SIGI|147|SELECTIVE INSURANCE GROUP INC |28.72
20150702|81663A105|SEMG|42|SEMGROUP CORPORATION CLASS A C|77.67
20150702|816645105|LEDS|200|SEMILEDS CORP COM|0.61
20150702|816850101|SMTC|4726|SEMTECH CORP|19.70
20150702|817070501|SENEA|303|SENECA FOODS CORP CL-A|27.58
20150702|81721M109|SNH|5035|SENIOR HOUSING PROPS TST SBI|17.71
20150702|81721M208|SNHN|881|SENIOR HOUSING PPTY TRUST 5.62|23.39
20150702|81724Q107|SNMX|58|SENOMYX INC|5.20
20150702|81725T100|SXT|34|SENSIENT TECHNOLOGIES CORP|68.17
20150702|817323108|SQNS|200|SEQUANS COMMUNICATIONS S A ADS|1.69
20150702|817337405|SQNM|974|SEQUENOM INC NEW|3.00
20150702|81750R102|MCRB|7011|SERES THERAPEUTICS INC COM|39.80
20150702|81762P102|NOW|477|SERVICENOW INC COM|73.90
20150702|81763U100|SREV|39279|SERVICESOURCE INTL LLC INC COM|5.62
20150702|81768T108|SFBS|5114|SERVISFIRST BANCSHARES INC COM|38.46
20150702|817732100|SVT|86|SERVOTRONICS INCORPORATED|6.54
20150702|818097107|SSE|2629|SEVENTY SEVEN ENERGY INC COM|4.08
20150702|81811M100|SVBI|1205|SEVERN BANCORP INC ANNAPOLIS M|5.00
20150702|818800104|SGSOY|4048|SGS SA ADR (SWITZERLAND)|18.15
20150702|819047101|SHAK|10051|SHAKE SHACK INC CL A (DE)|60.04
20150702|81941U105|GAME|47|SHANDA GAMES LTD SPON ADR REPS|6.88
20150702|81941W101|SHWGY|646|SHANDONG WEIGAO GRP MED POLYME|2.99
20150702|81943J108|SIELY|6304|Shanghai Electric Group Co Ltd|16.33
20150702|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|13.66
20150702|819882200|SHCAY|5647|SHARP CORP ADR (U S)|1.23
20150702|82028K200|SJR|1654|SHAW COMMS INC CL B NON-VT PRT|21.80
20150702|822634101|SHLX|1512|SHELL MIDSTREAM PARTNERS L P U|45.47
20150702|82312B106|SHEN|429|SHENANDOAH TELECOMM CO.|34.56
20150702|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|36.27
20150702|824348106|SHW|38|SHERWIN-WILLIAMS CO|280.81
20150702|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|33.95
20150702|824543102|SHLO|176|SHILOH INDUSTRIES INC|12.94
20150702|824551105|SHECY|8631|Shin-Etsu Chemical Co Ltd Unsp|15.20
20150702|82481R106|SHPG|397|SHIRE PLC AMERICAN DEPOSITARY |243.53
20150702|824889109|SCVL|19|SHOE CARNIVAL INC (IN)|29.14
20150702|82510E209|SRGHY|12172|SHOPRITE HOLDINGS LTD ORD SPON|14.03
20150702|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.51
20150702|82568P304|SFLY|450|SHUTTERFLY, INC|47.69
20150702|825690100|SSTK|243|SHUTTERSTOCK INC|58.78
20150702|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.18
20150702|825715105|SMUUY|12320|SIAM COMMERCIAL BANK PUBLIC CO|18.42
20150702|825724206|SBGL|85|SIBANYE GOLD LTD SPONSORED ADR|6.30
20150702|826197501|SIEGY|841|SIEMENS AKTIENGESELLSCHAFT ADS|101.72
20150702|826516106|SWIR|3659|SIERRA WIRELESS INC|25.71
20150702|826546103|SIF|34|SIFCO INDUSTRIES INC|15.09
20150702|82655M107|SIFY|196|SIFY TECHNOLOGIES LTD ADS|1.53
20150702|826552101|SIAL|678|SIGMA - ALDRICH CORP|139.44
20150702|826565103|SIGM|13603|SIGMA DESIGNS INC|11.77
20150702|826598104|SGLB|84440|SIGMA LABS, INC. COMMON STOCK |0.07
20150702|82661L101|SGMA|452|SIGMATRON INTL INC|9.07
20150702|826640104|SGNL|186|SIGNAL GENETICS INC COM STK (D|2.15
20150702|82669G104|SBNY|92|SIGNATURE BANK|148.91
20150702|826919102|SLAB|1781|SILICON LABORATORIES INC|53.41
20150702|827048109|SLGN|378|SILGAN HOLDINGS INC|53.17
20150702|82706C108|SIMO|3149|SILICON MOTION TECHNOLOGY CORP|34.45
20150702|827084864|SPIL|108|SILICONWARE PRECISON IND ADS|7.55
20150702|82735Q102|SBY|316|SILVER BAY RLTY TR CORP COM ST|16.48
20150702|82817Q103|SSNI|64|SILVER SPRING NETWORKS INC COM|12.72
20150702|82823L106|SSRI|172|SILVER STANDARD RES INC (F)|5.78
20150702|828336107|SLW|6562|SILVER WHEATON CORP|16.95
20150702|82835P103|SVM|21498|SILVERCORP METALS INC COM (CAN|1.05
20150702|828359109|SAMG|76|SILVERCREST ASSET MGMT GROUP C|14.31
20150702|828365106|SVLC|148841|SILVERCREST MINES INC ORD SHS |0.95
20150702|828730200|SFNC|339|SIMMONS FIRST NATL CRP CL-A|47.27
20150702|828806109|SPG|53100|SIMON PROPERTIES GROUP INC|174.76
20150702|828806885|SPGPRJ|30|SIMON PROPERTY GROUP, INC. 8 3|70.12
20150702|829073105|SSD|932|SIMPSON MANUFACTURING CO INC|34.16
20150702|82929R304|SGAPY|538|Singapore Telecommunications L|31.52
20150702|82929W105|SPXCY|1145|Singapore Exchange Ltd Unspons|90.79
20150702|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.34
20150702|82934W207|SPKOY|1400|Sinopec Kantons Holdings Ltd. |31.22
20150702|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.12
20150702|82935V109|SINO|1535|SINO-GLOBAL SHIPPING AMERICA.L|1.44
20150702|829355205|SIAF|41|SINO AGRO FOOD INC COM NEW|13.25
20150702|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|30.18
20150702|82936K102|SMAC|200|SINO MERCURY ACQUISITION CORP |9.60
20150702|82966C103|SIRO|1430|SIRONA DENTAL SYSTEMS INC COM |100.72
20150702|82968B103|SIRI|26950|SIRIUS XM HOLDINGS INC,|3.75
20150702|83002F100|SIXD|447949|6D GLOBAL TECHNOLOGIES, INC. C|7.20
20150702|830573101|SKLUY|1|Skellerup Holdings Ltd. Unspon|17.28
20150702|83083J104|SKUL|234|SKULLCANDY INC|7.51
20150702|830830105|SKY|100|SKYLINE CORP|2.95
20150702|83084G109|MOBI|3762|SKY -MOBI LIMITED ADS|5.00
20150702|83084J103|SKYS|3185|SKY SOLAR HOLDINGS, LTD AMERIC|9.19
20150702|830879102|SKYW|230|SKYWEST INC|14.68
20150702|83088M102|SWKS|25712|SKYWORKS SOLUTIONS INC|103.91
20150702|83171T105|SMME|2889|SMARTMETRIC INC COM STK|0.14
20150702|83172R108|SMT|8554|SMART TECHNOLOGIES INC COMMON |0.97
20150702|83175M205|SNN|118|SMITH & NEPHEW PLC ADS(NEW)(RP|34.08
20150702|831756101|SWHC|411|SMITH & WESSON HLDG CORP|16.66
20150702|83190B101|SFS|327|SMART & FINAL STORES INC COM S|17.80
20150702|83238P203|SMGZY|1437|SMITHS GROUP PLC SPONSORED ADR|17.98
20150702|832682207|SMTX|200|SMTC CORPORATION NEW|1.69
20150702|832696405|SJM|258|J.M. SMUCKER CO (NEW)|109.21
20150702|83272W106|SMFKY|61|SMURFIT KAPPA GROUP PLC|27.54
20150702|83303W109|STVI|1870|SNAP INTERACTIVE INC (DE)|0.20
20150702|833034101|SNA|266|SNAP ON INCORPORATED (HOLDING)|161.50
20150702|833551104|LNCE|3955|SNYDERS- LANCE INC|32.48
20150702|833792104|SDXAY|3278|SODEXO AMERICAN DEPOSITARY SHS|96.64
20150702|83404D109|SFTBY|3705|Softbank Corp Unsponsored ADR |29.14
20150702|83408W103|SOHU|12925|SOHU.COM INC|57.71
20150702|83413U100|SLRC|3|SOLAR CAPITAL LTD COM STK (MD)|18.03
20150702|83413U308|SLRA|922|SOLAR CAPITAL LTD 6.75% SENIOR|25.03
20150702|83415T101|SZYM|125610|SOLAZYME INC COM STK (DE)|3.09
20150702|83416M105|SUNS|151|SOLAR SR CAP LTD|15.79
20150702|83416T100|SCTY|4922|SOLARCITY CORP|52.40
20150702|83416V105|SWET|87329|SOLAR WIND ENERGY TOWER, INC. |.
20150702|83417D203|PLKT|344|SOLAR GOLD LTD. COMMON STOCK|0.16
20150702|83417L106|WNDW|3017|SOLARWINDOW TECHNOLOGIES INC (|2.01
20150702|8342EP107|XPL|21632|SOLITARIO EXPLORATION & ROYALT|0.64
20150702|83421A104|SLH|204|SOLERA HOLDINGS, INC. COM|44.28
20150702|834223208|SNGX|1570|SOLIGENIX, INC. COMMON STOCK|2.30
20150702|83490A100|SOPW|12295|SOLAR POWER, INC. COM STK|1.78
20150702|83545G102|SAH|1527|SONIC AUTOMOTIVE INC CL A|23.94
20150702|835451105|SONC|126|SONIC CORP|28.37
20150702|83546A104|SKHCY|9335|Sonic Healthcare Ltd|17.00
20150702|835495102|SON|135|SONOCO PRODUCTS CO.|43.33
20150702|83569C102|SONVY|835|Sonova Holding AG Unsponsored |27.11
20150702|835699307|SNE|64|SONY CORP ADR|28.51
20150702|83587F202|SRNE|10594|SORRENTO THERAPEUTICS, INC.|17.21
20150702|835916503|SONS|542|SONUS NETWORKS INC|6.97
20150702|83600E109|SOHOM|182|SOTHERLY HOTELS LP 7.00% SENIO|26.17
20150702|836034108|SFUN|241470|SOUFUN HLDGS LTD ADR REPSTG 1 |8.42
20150702|836050203|SOUL|400|SOUL AND VIBE INTERACTIVE INC.|.
20150702|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150702|836144105|SOR|1711|SOURCE CAPITAL INC|73.94
20150702|836171306|SNET|25015|SOURCINGLINK NET INC COM STK (|.
20150702|838518108|SJI|88|SOUTH JERSEY INDS INC|24.72
20150702|840441109|SSB|46|SOUTH ST CORP COM STK (SC)|77.00
20150702|84129R100|SOCB|281|SOUTHCOAST FINANCIAL CORP|8.36
20150702|84130C100|SXE|3313|SOUTHCROSS ENERGY PARTNERS LP |10.90
20150702|842400202|SCEPRB|50|SOUTHERN CALIF ED 4.08% PFD|22.06
20150702|842400756|SCEDN|16|SOUTHERN CALIFORNIA EDISON CO |100.94
20150702|842587107|SO|548|SOUTHERN CO|42.18
20150702|84265V105|SCCO|4393|SOUTHERN COPPER CORPORATION CO|29.24
20150702|844741108|LUV|2523|SOUTHWEST AIRLINES CO|32.62
20150702|844767103|OKSB|46|SOUTHWEST BANCORP INC (OKLA)|18.63
20150702|844895102|SWX|84|SOUTHWEST GAS CORP|53.43
20150702|84502A104|SGB|32|SOUTHWEST GEORGIA FINL CORP|13.90
20150702|845467109|SWN|2448|SOUTHWESTERN ENERGY CO (DELAWA|22.04
20150702|84651P100|LOV|353|SPARK NETWORKS, INC. COM STK|3.06
20150702|846511103|SPKE|696|SPARK ENERGY INC CLASS A COM|15.66
20150702|84652A102|NZTCY|186|SPARK NEW ZEALAND LIMITED ADS |9.40
20150702|84652J103|ONCE|4818|SPARK THERAPEUTICS INC COM|59.76
20150702|846819100|SPAR|966|SPARTAN MTRS INC|4.56
20150702|847215100|SPTN|71|SPARTANNASH CO COM STK (MI)|32.51
20150702|84741T104|SPE|648|SPECIAL OPPORTUNITIES FUND INC|15.32
20150702|84756N109|SEP|5572|SPECTRA ENERGY PARTNERS, LP CO|46.30
20150702|847560109|SE|2160|SPECTRA ENERGY CORP COM|31.85
20150702|847577103|EDTXF|187|SPECTRAL MED INC COM (CANADA) |0.67
20150702|84764T106|SPDC|20220|SPEED COMMERCE, INC COM STK|0.29
20150702|84841L100|ANY|1155|SPHERE 3D CORP NEW COM SHS (CD|5.03
20150702|84842R304|SPEX|17751|SPHERIX INC COM STK NEW (MD)|0.46
20150702|84857J106|STOY|2500|SPIRAL TOYS INC|0.50
20150702|848574109|SPR|34|SPIRIT AEROSYSTEMS HLDGS INC C|55.55
20150702|848577102|SAVE|8|SPIRIT AIRLS INC COM|61.86
20150702|848637104|SPLK|2500|SPLUNK INC COM STK (DE)|69.47
20150702|84920Y106|SPWH|4|SPORTSMAN'S WAREHOUSE HOLDINGS|11.86
20150702|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.71
20150702|85172J101|LEAF|75|SPRINGLEAF HLDGS INC COM STK (|47.07
20150702|85207K107|PSLV|17118|SPROTT PHYSICAL SILVER TR UIT |6.12
20150702|85207Q104|SPPP|12183|SPROTT PHYSICAL PLATINUM AND|7.60
20150702|85207U105|S|1831|SPRINT CORPORATION COM(NEW)|4.52
20150702|85208J109|FUND|869|SPROTT FOCUS TR INC COM STK (M|7.09
20150702|85208M102|SFM|44981|SPROUTS FMRS MKT INC COM STK (|26.32
20150702|85219U200|SPNI|23|SPUTNIK ENTERPRISES, INC. NEW |5.00
20150702|85219Y103|SPYR|13373|SPYR INC|0.54
20150702|85223W101|SQBK|16|SQUARE 1 FINANCIAL INC COM|27.52
20150702|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|2.24
20150702|852312305|STAA|7627|STAAR SURGICAL CO|9.43
20150702|852387109|STAF|20000|STAFFING 360 SOLUTIONS, INC. C|0.80
20150702|85254C305|SSI|10637|STAGE STORES INC|17.60
20150702|85254J102|STAG|2034|STAG INDL INC USA|20.25
20150702|85254J300|STAGPRB|308|STAG INDUSTRIAL INC CUM PFD SE|25.21
20150702|852891100|SFG|37|STANCORP FINL GRP|76.52
20150702|853118206|SGBLY|902|STANDARD BANK GROUP LTD SPONSO|13.04
20150702|853616100|SMPR|1000|STANDARD METALS PROCESSING, IN|0.80
20150702|853666105|SMP|248|STANDARD MTR PRODS INC|35.28
20150702|85375C101|SPF|676|STANDARD PACIFIC CORP|9.00
20150702|854231107|SXI|21|STANDEX INTERNATIONAL CORP|81.36
20150702|854502101|SWK|1492|STANLEY BLACK & DECKER, INC CO|107.50
20150702|854502804|SWH|347|STANLEY BLACK & DECKER, INC. C|119.95
20150702|85472N109|STN|94|STANTEC INC. COM|29.22
20150702|855030102|SPLS|9490|STAPLES INC|15.55
20150702|855155107|SMRS|1000|STAR MTN RES INC COM|1.15
20150702|855244109|SBUX|42985|STARBUCKS CORPORATION|53.89
20150702|85525T103|SHVLF|2350|STARCORE INTL MINES LTD ORD (C|0.08
20150702|85569C107|SRT|7|STARTEK INC.|5.98
20150702|85571B105|STWD|12900|STARWOOD PROPERTY TRUST, INC|21.75
20150702|85571W109|SWAY|25|STARWOOD WAYPOINT RESIDENTIAL |24.12
20150702|856190103|STBZ|51|STATE BANK FINANCIAL CORPORATI|21.93
20150702|857477103|STT|32|STATE STREET CORP|77.43
20150702|857477509|STTPRC|122|STATE STREET CORP PFD SHS SER |24.45
20150702|857477608|STTPRD|362|STATE STR CORP DEP SHS REPSTG |25.70
20150702|857477889|STTPRE|4600|STATE STR CORP DEPOSITARY SHS |25.11
20150702|85771P102|STO|7347|STATOIL ASA ADS (1 ORD)|17.25
20150702|858119100|STLD|1179|STEEL DYNAMICS INC|20.86
20150702|85814R107|SPLP|35|STEEL PARTNERS HLDGS LP LTD PA|17.48
20150702|858155203|SCS|315|STEELCASE INC CL A|18.82
20150702|85855A104|SBOTF|17477|STELLAR BIOTECHNOLOGIES INC OR|0.58
20150702|858568108|SCM|374|STELLUS CAP INVT CORP COM STK |11.22
20150702|85857R204|STEM|109006|STEMCELLS INC|0.55
20150702|858912108|SRCL|606|STERICYCLE INC|134.86
20150702|859152100|STE|210|STERIS CORP|64.66
20150702|85917A100|STL|177|STERLING BANCORP DEL COM STK|15.24
20150702|859241101|STRL|1|STERLING CONSTRUCTION CO INC|4.11
20150702|860630102|SF|73|STIFEL FINANCIAL CORP|58.23
20150702|860630300|SFN|578|STIFEL FINANCIAL CORP 5.75% SR|25.50
20150702|86074Q102|SWC|118|STILLWATER MINING CO|11.55
20150702|860903103|STNUF|1000|STINA RES LTD (F)|0.17
20150702|861012102|STM|163182|STMICROELECTRONICS N.V.|8.07
20150702|861025104|SYBT|356|STOCK YARDS BANCORP, INC COM S|38.00
20150702|861642106|SGY|9804|STONE ENERGY CORP|11.42
20150702|86183Q100|STON|620|STONEMOR PARTNERS L.P. COM UNI|31.16
20150702|862121100|STOR|262|STORE CAP CORP COM STK (MD)|20.38
20150702|86222Q806|SWYDF|30534|STORNOWAY DIAMOND CORP ORD SHS|0.64
20150702|862576105|ASAB|6599|STRAGENICS, INC. COMMON STOCK |.
20150702|862578101|STRP|5483|STRAIGHT PATH COMMUNICATIONS I|33.17
20150702|86270C105|SOIGF|10897|STRATA OIL & GAS, INC.|0.12
20150702|86271N100|SENR|4760|STRATEGIC ENVIRONMENTAL & ENER|0.89
20150702|862719101|SGL|2245|STRATEGIC GLOBAL INCOME FUND|8.28
20150702|86272T106|BEE|293|STRATEGIC HOTELS & RESORTS, IN|12.34
20150702|862720208|STBVD|5|STRATEGIC GLOBAL INV|0.10
20150702|862758208|SMDZF|984|STRATEGIC METALS LTD COM NEW (|0.23
20150702|86277F101|SOGFF|6000|STRATEGIC OIL & GAS (CANADA)|0.16
20150702|86280B105|STTX|4081|STRATEX OIL & GAS HOLDINGS INC|0.07
20150702|863111100|STRT|19|STRATTEC SECURITY CORP|69.55
20150702|86312E200|GJO|34|STRATS TR FOR WAL MART STORES |20.27
20150702|86317T103|SAUHY|718|Straumann Holding Ag Unsponsor|13.77
20150702|863236105|STRA|52|STRAYER EDUCATION INC|43.23
20150702|863667101|SYK|1282|STRYKER CORP|96.07
20150702|863834107|CUUHF|2300|STUART OLSON INC (CDA) ORD SHS|5.50
20150702|864482104|SPH|417|SUBURBAN PROPANE PARTNERS L.P.|39.85
20150702|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150702|864739107|SUBK|40|SUFFOLK BANCORP|25.30
20150702|864909106|SCMP|458|SUCAMPO PHARMACEUTICALS INC CL|17.08
20150702|865612105|SOMMY|126|Sumitomo Chemical Co Ltd Unspo|29.85
20150702|865613103|SSUMY|2562|SUMITOMO CORP SPONS ADR|11.55
20150702|865617203|SMTOY|445|SUMITOMO ELEC INDS ADR|15.29
20150702|86563T104|SMMYY|6242|SUMITOMO METAL MINING CO LTD U|15.09
20150702|866082100|INN|693|SUMMIT HOTEL PPTYS INC COM STK|13.27
20150702|86614U100|SUM|6246|SUMMIT MATLS INC CL A|25.76
20150702|866142102|SMLP|35|SUMMIT MIDSTREAM PARTNERS LP C|32.50
20150702|866633100|SURRY|1812|SUN ART RETAIL GP LTD UNSPONSO|9.00
20150702|866674104|SUI|6|SUN COMMUNITIES INC|63.19
20150702|86676H302|SUHJY|953|SUN HUNG KAI PPTY LTD SP ADR|16.20
20150702|866796105|SLF|48469|SUN LIFE FINANCIAL INC|33.55
20150702|866942105|SNHY|39|SUN HYDRAULICS CORP|37.86
20150702|86722A103|SXC|239|SUNCOKE ENERGY INC COM STK (DE|13.09
20150702|86722Y101|SXCP|1602|SUNCOKE ENG PARTNERS LP COM UI|17.15
20150702|867224107|SU|105504|SUNCOR ENERGY INC (NEW)|27.40
20150702|86723Y209|SNMCY|171|SUNCORP GROUP LTD SPONSORED AD|10.43
20150702|86726Q104|SUND|9400|SUNDANCE STRATEGIES INC COMMON|3.25
20150702|86732Y109|SUNE|30349|SUNEDISON, INC COM|29.59
20150702|86737J206|SGMZ|1230|SUNGAME CORPORATION.|0.35
20150702|8676EP108|STKL|64334|SUNOPTA INC|10.73
20150702|86764L108|SXL|7589|SUNOCO LOGISTICS PARTNERS L.P.|37.86
20150702|867652406|SPWR|3525|SUNPOWER CORP COM STK (DE)|27.90
20150702|86769A305|SNST|2004|SUNSET CAPITAL ASSETS, INC. CO|2.18
20150702|86777J108|SBCP|100|SUNSHINE BANCORP INC|15.13
20150702|86782U106|SSH|793|SUNSHINE HEART INC|3.29
20150702|867892101|SHO|55|SUNSTONE HOTEL INVESTORS INC|15.36
20150702|867914103|STI|2266|SUNTRUST BANKS INC|43.81
20150702|867914889|STIPRE|1014|SUNTRUST BKS INC DEPOSITARY SH|24.45
20150702|867931404|SCON|3675|SUPERCONDUCTOR TECHS INC|1.10
20150702|86800C104|STPFQ|7161|SUNTECH POWER HOLDINGS CO., LT|0.37
20150702|86803D109|SUWN|2656|SUNWIN STEVIA INTERNATIONAL IN|0.34
20150702|86803T104|STBFY|418|SUNTORY BEVERAGE & FOOD LTD AM|19.38
20150702|86803W107|SVLT|62175|SUNVAULT ENERGY INC COM STK (N|0.70
20150702|868157108|SPN|3622|SUPERIOR ENERGY SVCS INC|20.06
20150702|868358102|SGC|2|SUPERIOR UNIFORM GROUP INC|17.23
20150702|868459108|SUPN|521|SUPERNUS PHARMACEUTICALS INC C|16.96
20150702|868536103|SVU|7786|SUPERVALU INC|8.08
20150702|86881L106|SCAI|2|SURGICAL CARE AFFILIATES INC C|38.89
20150702|868861105|SGTPY|58194|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.56
20150702|868873100|SRDX|265|SURMODICS INC|23.85
20150702|869245100|SBBX|278|SUSSEX BANCORP|12.10
20150702|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|2.77
20150702|869380105|STRN|3342|SUTRON CORP|8.79
20150702|869587402|SVCBY|4133|SVENSKA CELLULOSA B SPONS ADR |25.72
20150702|86959H201|SIVBO|422|SVB CAP II GTD TR PFD SECS%|25.54
20150702|870123106|SWGAY|7621|SWATCH GROUP AG UNSPON ADR (SW|19.46
20150702|870195104|SWDBY|3|Swedbank AB Sponsored ADR (Swe|23.63
20150702|870297215|GRU|337|SWEDISH EXPT CR CORP ELEMENTS |5.23
20150702|870738101|SFY|407845|SWIFT ENERGY CO (HOLDING COMPA|1.89
20150702|87074U101|SWFT|1025|SWIFT TRANSN CO CL A COM STK (|22.66
20150702|870794302|SWRAY|990|SWIRE PACIFIC LTD CL-A SP ADR |12.57
20150702|870875101|SWZ|124|SWISS HELVETIA FUND INC|11.53
20150702|871013108|SCMWY|3196|SWISSCOM AG ADS(RP 1/10 REG SH|55.49
20150702|871237103|SYKE|142|SYKES ENTERPRISES INC|24.53
20150702|87151Q106|SYA|60|SYMETRA FINANCIAL CORPORATION |24.52
20150702|87155N109|SYIEY|127|Symrise Ag Unsponsored ADR (Ge|15.62
20150702|87157B103|SNCR|17|SYNCHRONOSS TECHNOLOGIES INC C|45.84
20150702|87157D109|SYNA|694|SYNAPTICS INCORPORATED|83.56
20150702|87160G107|SURG|60|SYNERGETICS USA, INC.|4.71
20150702|871607107|SNPS|62|SYNOPSYS INC|50.24
20150702|87162H103|SYNT|426|SYNTEL INC|47.32
20150702|87162T206|SNTA|510|SYNTA PHARMACEUTICALS INC COM |2.20
20150702|87162W100|SNX|6313|SYNNEX CORPORATION|73.98
20150702|871628103|SYMX|3404|SYNTHESIS ENERGY SYSTEMS, INC.|1.38
20150702|871639308|SGYP|4540|SYNERGY PHARMACEUTICALS, INC. |9.10
20150702|87164C102|SYUT|58|SYNUTRA INTERNATIONAL, INC.|7.08
20150702|87164P103|SYRG|10857|SYNERGY RESOURCES CORPORATION |10.81
20150702|87165B103|SYF|6275|SYNCHRONY FINL COM STK (DE)|33.32
20150702|871829107|SYY|154176|SYSCO CORP|35.99
20150702|87184N203|SYRX|673|SYSOREX GLOBAL HLDGS CORP|1.55
20150702|87184P109|SSMXY|5330|SYSMEX CORP UNSPON ADR (JPN)|30.18
20150702|872120100|TDHOY|115|T&D Holdings Inc Tokyo Unspons|7.48
20150702|872229109|TBNC|14|T BANCSHARES, INC. COMMON STOC|7.01
20150702|872275102|TCB|249|TCF FINANCIAL CORP|16.74
20150702|87233Q108|TCP|4510|TC PIPELINES LP UTS|56.86
20150702|872351408|TTDKY|1463|TDK CORP AMER DEP SH|75.97
20150702|87236Y108|AMTD|1592|TD AMERITRADE HOLDING CORPORAT|37.47
20150702|872375100|TE|1380|TECO ENERGY INC|17.79
20150702|87238Q103|TCPC|15|TCP CAP CORP COM STK (DE)|15.60
20150702|872386107|TESS|457|TESSCO TECHNOLOGIES INC|20.12
20150702|87240R107|TFSL|1500|TFS FINANCIAL CORPORATION COM |16.95
20150702|872434105|THKLY|335|T H K Co Ltd Unsponsored ADR (|10.62
20150702|872438106|TCRD|1650|THL CREDIT INC COM STK (DE)|11.54
20150702|87244R103|TSLF|3144|THL CR SR LN FD COM SHS (DE)|16.88
20150702|872540109|TJX|11705|TJX COMPANIES INC|67.42
20150702|87260R300|TMKXY|5954|TMK OAO SPONSORED ADR (RU)|4.15
20150702|872625108|TRR|18788|TRC CO'S INC|10.45
20150702|87265H109|TPH|319|TRI POINTE HOMES INC COM STK (|15.26
20150702|87265K102|TSLX|1476|TPG SPECIALTY LENDING INC COM |17.28
20150702|87305R109|TTMI|1|TTM TECHNOLOGIES INC|9.95
20150702|87306N107|TTAPY|429|TTW PUBLIC COMPANY LIMITED UNS|16.60
20150702|87336P106|TBTC|16|TABLE TRAC INC|1.10
20150702|87336U105|DATA|2575|TABLEAU SOFTWARE INC|116.98
20150702|873868103|TAHO|25686|TAHOE RESOURCES INC ORD SHS (C|12.24
20150702|874039100|TSM|399225|TAIWAN SEMICON MFG LTD(5COMSH)|22.93
20150702|87405B103|TKTDY|103|Takata Corp, Tokyo Unsponsored|21.52
20150702|874054109|TTWO|1271|TAKE-TWO INTERACTIVE SOFTWARE |27.45
20150702|874060205|TKPYY|1973|TAKEDA PHARMACEUTICAL CO LTD S|23.87
20150702|874083108|TAL|69|TAL INTERNATIONAL GROUP, INC. |31.51
20150702|874697105|TEP|73|TALLGRASS ENERGY PARTNERS LP|48.63
20150702|87484F108|TALN|17|TALON INTERNATIONAL, INC|0.15
20150702|875372104|TNDM|4|TANDEM DIABETES CARE INC COM|10.62
20150702|87600U104|TRX|54096|TANZANIAN ROYALTY EXPLORATION,|0.32
20150702|87600Y106|TAOM|61|TAOMEE HLDGS LTD SPON ADR (CYM|3.26
20150702|87611X105|NGLS|852|TARGA RESOURCES PARTNERS LP CO|37.34
20150702|87612E106|TGT|1198|TARGET CORPORATION|82.99
20150702|87612G101|TRGP|2763|TARGA RESOURCES CORPORATION CO|86.94
20150702|87651B104|TASR|345|TASER INTERNATIONAL INC|33.18
20150702|876664103|TCO|73|TAUBMAN CENTERS INC|70.64
20150702|87669X106|TAUG|486870|TAURIGA SCIENCES, INC.|.
20150702|87690J100|TAYO|2887|TAYLOR CONSULTING INC COMMON S|0.06
20150702|87817A107|TMH|429|TEAM HEALTH HOLDINGS INC (DE) |66.06
20150702|878237106|TECD|114|TECH DATA CORP|57.40
20150702|878546209|TKPPY|1047|TECHNIP ADS (EA REPTG ONE ORD |15.44
20150702|87873R101|TTNDY|9576|TECHTRONIC INDS LTD SP ADR|16.38
20150702|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|9.03
20150702|878742204|TCK|8792|TECK RESOURCES LIMITED CLASS B|9.40
20150702|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.39
20150702|878950104|TCYSF|800|TECSYS INC|7.32
20150702|87901J105|TGNA|9573|TEGNA INC COM STK (DE)|32.97
20150702|879080109|TRC|24|TEJON RANCH CO|26.45
20150702|879105104|THQ|174|TEKLA HEALTHCARE OPPTY FND SHS|20.13
20150702|87911B209|TKMR|914|TEKMIRA PHARMACEUTICALS CORP N|11.71
20150702|87911K100|HQL|2|TEKLA LIFE SCIENCES INVS SH BE|28.54
20150702|87911L108|THW|277828|TEKLA WORLD HEALTHCARE FD BEN |20.00
20150702|879273209|TEO|227|TELECOM ARGENTINA ADS (EA REPT|18.14
20150702|879360105|TDY|59|TELEDYNE TECHNOLOGIES INC|106.55
20150702|879369106|TFX|405|TELEFLEX INC|136.28
20150702|879433795|TDA|3482|TELEPHONE AND DATA SYSTEMS INC|23.19
20150702|879433837|TDJ|535|TELEPHONE & DATA SYS INC PFD 7|25.20
20150702|87953B109|BNHLF|1500|TELESTA THERAPEUTICS INC COMMO|0.27
20150702|879531309|TVBCY|1910|TELEVSN BROADCST LTD SPON ADR |11.87
20150702|879603108|TLKGY|14|TELKOM SA SOC LTD (ZAF)|20.29
20150702|879604106|TKOI|4115|TELKONET INC|0.23
20150702|87971M103|TU|493|TELUS CORP (F)|34.72
20150702|879939106|TTEC|269|TELETECH HOLDINGS INC|27.08
20150702|880191101|EMF|264|TEMPLETON EMERGING MKT FUND|14.57
20150702|880192109|TEI|506|TEMPLETON EMER MKTS INCM FD|10.72
20150702|880198106|GIM|145|TEMPLETON GLOBAL INCOME FD|7.06
20150702|88023U101|TPX|648|TEMPUR-SEALY INTERANTIONAL INC|67.60
20150702|880277108|TNABY|2716|TENAGA NASIONAL BERHAD SP ADR |13.59
20150702|88031M109|TS|283|TENARIS S.A. ADS (EA REPTG 2 O|26.41
20150702|88032Q109|TCEHY|52053|Tencent Holdings Limited Unspo|19.96
20150702|88033G407|THC|739|TENET HEALTHCARE CORPORATION|58.50
20150702|880345103|TNC|30|TENNANT COMPANY|65.38
20150702|880349105|TEN|4|TENNECO INC COM STK|57.06
20150702|88076W103|TDC|29107|TERADATA CORORATION DEL COM ST|36.20
20150702|880770102|TER|20169|TERADYNE INC|19.35
20150702|880779103|TEX|294|TEREX CORP|22.55
20150702|88088L103|TEZNY|1970|TERNA RETE ELETTRICA NAZIONALE|13.42
20150702|880890108|TX|266|TERNIUM S.A|17.24
20150702|88102J100|TRTC|23006|TERRA TECH CORP. COMMON|0.13
20150702|88145X108|TBNK|68|TERRITORIAL BANCORP, IMC COM S|24.60
20150702|881569107|TSRO|3355|TESARO INC COM STK (DE)|56.74
20150702|88157K101|TESO|61|TESCO CORP (ALTA.) F|10.30
20150702|88160R101|TSLA|8239|TESLA MTRS INC COM STK (DE)|269.15
20150702|88160T107|TLLP|620|TESORO LOGISTICS LP COM UNIT L|56.27
20150702|881609101|TSO|270|TESORO CORPORATION|88.54
20150702|88162F105|TTI|36|TETRA TECHNOLOGIES INC|6.02
20150702|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|60.95
20150702|88164L100|TSRA|239|TESSERA TECHNOLOGIES INC|37.89
20150702|88165N105|TTPH|65|TETRAPHASE PHARMACEUTICALS INC|47.88
20150702|88166A102|CORN|24191|TEUCRIUM COMMODITY TRUST CORN |26.03
20150702|88166A607|SOYB|2758|TEUCRIUM COMMODITY TR SOYBEAN |20.54
20150702|88166A706|TAGS|1031|TEUCRIUM AGRICULTURAL FUND|30.31
20150702|882228307|TCBIL|300|TEXAS CAP BANCSHARES INC 6.5% |24.40
20150702|88224Q107|TCBI|153|TEXAS CAPITAL BANCSHARES INC|62.87
20150702|882508104|TXN|182796|TEXAS INSTRUMENTS|51.91
20150702|882610108|TPL|55|TEXAS PAC LD TR SUB SH CTFS|147.41
20150702|882681109|TXRH|4116|TEXAS ROADHOUSE INC COM STK (D|37.75
20150702|88288L200|TWDL|8000|TEXAS WYOMING DRILLING, INC.|.
20150702|883203101|TXT|430|TEXTRON INCORPORATED OF DEL|44.71
20150702|883219107|THLEY|158|THALES SPONS ADR|61.57
20150702|88326V103|TSTS|2900|THAT MARKETING SOLUTION, INC. |0.17
20150702|88337C102|TCEL|611846|THERAPY CELLS, INC. COMMON STO|.
20150702|88337V100|TLTFF|14128|THERALASE TECHNOLOGIES INC (CA|0.27
20150702|88338H100|THERF|5735|THERATECHNOLOGIES INC COM|1.25
20150702|88338N107|TXMD|348|THERAPEUTICSMD, INC. COMMON ST|8.18
20150702|88338T104|THRX|1083|THERAVANCE INC|17.42
20150702|884089103|TFECY|2579|THIN FILM ELECTRONICS ASA SPON|6.31
20150702|88410V100|THNS|614976|THINSPACE TECHNOLOGY INC COM S|.
20150702|884903105|TRI|1586|THOMSON REUTERS CORP|38.59
20150702|885175307|THOR|110|THORATEC CORPORATION|44.24
20150702|88554D205|DDD|8516|3 D SYSTEMS CORP NEW|18.62
20150702|88555Y109|DPSM|950|3D PIONEER SYSTEMS INC. COMMON|0.03
20150702|88579F201|TDCP|431983|3DICON CORP COM STK (OK)|.
20150702|88579Y101|MMM|2390|3M COMPANY;COM USD0.01|155.65
20150702|88630M104|TPI|803|TIANYIN PHARMACEUTICAL|0.46
20150702|886423102|TDW|2806|TIDEWATER(CITIZEN/NON CITIZEN)|22.29
20150702|886547108|TIF|2900|TIFFANY & CO|93.77
20150702|88673M201|TBLMY|17|Tiger Brands Ltd Sponsored ADR|23.38
20150702|88677A104|CDOM|405033|TIGER X MEDICAL, INC. COMMON S|0.09
20150702|88677Q109|TTS|137|TILE SHOP HLDGS INC COM STK (D|14.29
20150702|886885102|TLYS|28|TILLYS INC CL A|9.79
20150702|88706P205|TSU|10|TIM PARTICIPACOES S.A. ADS (EA|16.18
20150702|88732J207|TWC|20|TIME WARNER CABLE INC NEW COM |181.19
20150702|887399103|TMST|502|TIMKENSTEEL CORPORATION|26.89
20150702|88741P103|TGD|62981|TIMMINS GOLD CORP COM SHS (CAN|0.59
20150702|887677102|TINTF|1000|TINTINA RES INC COM (CDA)|0.04
20150702|88822Q103|TIPT|399|TIPTREE FINL INC CL A COM STK |7.36
20150702|88830M102|TWI|60|TITAN INTL DEL (DE)|10.30
20150702|888314101|TTNP|24380|TITAN PHARMACEUTICAL INC|0.78
20150702|888706108|TIVO|175|TIVO INC|10.15
20150702|88883P101|TBRA|6721|TOBIRA THERAPEUTICS INC COM|16.82
20150702|88906B105|TOF|75|TOFUTTI BRANDS INC|4.00
20150702|88907J107|TKAI|77580|TOKAI PHARMACEUTICALS INC COMM|13.48
20150702|889094108|TKOMY|42|Tokio Marine Holdings, Inc. Sp|41.36
20150702|889478103|TOL|55|TOLL BROTHERS INC|38.50
20150702|889899100|TMBXF|5375|Tombstone Exploration Corporat|0.01
20150702|889905204|TMRAY|300|TOMRA SYS A/S SPONS ADR-NEW-|9.18
20150702|890023104|TOMZ|861|TOMI ENVIRONMENTAL SOLUTIONS I|0.63
20150702|890026107|TCKF|177|TOMICHI CREEK OUTFITTERS COMMO|0.23
20150702|890110109|TMP|22|TOMPKINS FINANCIAL CORPORATION|54.32
20150702|89055F103|BLD|430|TOPBUILD CORP COM STK (DE)|27.00
20150702|890880206|TRYIY|8705|TORAY INDS ADR|84.67
20150702|89102U103|TRCH|9437|TORCHLIGHT ENERGY RESOURCES, I|2.31
20150702|891027104|TMK|893|TORCHMARK CORP|58.91
20150702|891092108|TTC|81|TORO COMPANY|68.48
20150702|891160509|TD|4860|TORONTO-DOMINION BANK (THE)|42.59
20150702|89147L100|TYG|1071|TORTOISE ENERGY INFRASTRUCTURE|36.33
20150702|89148H108|TTP|15|TORTOISE PIPELINE & ENERGY FD |25.27
20150702|89148K101|NDP|3542|TORTOISE ENERGY INDEPENDENCE|17.92
20150702|89151E109|TOT|329|TOTAL S.A. ADS (REPTSG ONE ORD|48.23
20150702|891515207|TOTDY|135|TOTO LTD ADR|35.87
20150702|89153W107|TSHTY|937|TOSHIBA TEC CORP UNSPONSORED A|20.79
20150702|89156D106|THCZ|244767|TOTALLY HEMP CRAZY INC. COMMON|0.12
20150702|891826109|TOWR|161|TOWER INTL INC COM STK (DE)|26.82
20150702|891894107|TW|7886|TOWERS WATSON & CO COM STK CL |126.99
20150702|891906109|TSS|553|TOTAL SYSTEM SERVICES INC|42.02
20150702|89214A102|CLUB|15146|TOWN SPORTS INTERNATIONAL HOLD|2.82
20150702|892231101|TSQ|10|TOWNSQUARE MEDIA INC CL A COM |13.24
20150702|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|47.75
20150702|892331307|TM|15|TOYOTA MOTOR CRP SPONSORED ADR|133.60
20150702|892356106|TSCO|62|TRACTOR SUPPLY CO|90.78
20150702|89323B306|TENG|23|TRANS ENERGY INC NEW|1.50
20150702|893459107|TAKD|550000|TRANSAKT LTD. COM SHARES (NV) |0.03
20150702|89346D107|TAC|27510|TRANSALTA CORP CANADA (F)|7.65
20150702|89353D107|TRP|1066|TRANSCANADA CORPORATION(HOLDIN|39.97
20150702|893716209|TTHI|1267|TRANSITION THERAPEUTICS|2.11
20150702|89376V100|TLP|284|TRANSMONTAIGNE PARTNERS L.P.|37.03
20150702|893870204|TGS|498|TRANSPORT GAS DE SUR ADS(RP5 B|4.47
20150702|89400J107|TRU|3113|TRANSUNION COM STK (DE)|24.95
20150702|894174101|TA|218|TRAVELCENTERS OF AMERICA LLC|14.66
20150702|894174309|TANO|2440|TRAVELCENTERS OF AMERICA LLC 8|26.30
20150702|89420Y209|TSYHY|178|TRAVELSKY TECH LTD SPONS ADR R|14.73
20150702|89421Q205|TZOO|224|TRAVELZOO INC COM STK NEW (DE)|10.89
20150702|894650100|TG|71|TREDEGAR CORPORATION|22.03
20150702|89469A104|THS|20|TREEHOUSE FOODS, INC. COM STK |81.44
20150702|89486M206|TMICY|60|TREND MICRO INC SPONS ADR-NEW |33.96
20150702|89531P105|TREX|504|TREX CO INC|49.75
20150702|89532E109|TRVN|769|TREVENA INC COM STK (DE)|6.07
20150702|895436103|TY|293|TRI CONTINENTAL CORPORATION|21.35
20150702|895436202|TYPR|600|TRI CONTINENTAL PREFERRED|49.75
20150702|895848109|TCAP|654|TRIANGLE CAPITAL CORPORATION C|23.18
20150702|89600B201|TPLM|19130|TRIANGLE PETROLEUM CORP (NEW) |4.62
20150702|89609J106|TBUFF|390696|TRIBUTE PHARMACEUTICALS CANADA|1.50
20150702|89620H105|TETZF|438|TRILOGY ENERGY CORP ORD SHS (C|4.45
20150702|896215209|TRS|53|TRIMAS CORPORATION COM|24.95
20150702|896239100|TRMB|331|TRIMBLE NAVIGATION LTD|23.47
20150702|89628W203|FCFI|59115|TRIMTABS INTL FREE-CASH-FLOW E|24.68
20150702|896288107|TNET|1|TRINET GROUP INC COM STK (DE) |25.62
20150702|896522109|TRN|15167|TRINITY INDUSTRIES|26.30
20150702|896749108|GTS|41|TRIPLE-S MANAGEMENT CORPORATIO|24.63
20150702|89677Y100|TPVG|445|TRIPLEPOINT VENTURE GROWTH BDC|13.40
20150702|89678J102|DSOX|952|TRITON EMISSION SOLUTIONS INC.|0.13
20150702|89679E300|TBK|38|TRIUMPH BANCORP,INC. COM|13.33
20150702|896818101|TGI|62|TRIUMPH GROUP, INC.|66.04
20150702|89685A102|TRIV|77|TRIVASCULAR TECHONOLOGIES, INC|5.45
20150702|896945201|TRIP|385|TRIPADVISOR INC COM|86.90
20150702|897238309|TROV|222|TROVAGENE INC COM NEW (DE)|9.72
20150702|89783T102|RVREF|61782|TRUE GOLD MINING INC ORDINARY |0.18
20150702|89784T101|TNEN|25|True North Energy Corporation |.
20150702|89785L107|TRUE|335|TRUECAR INC COM STK (DE)|11.97
20150702|897871109|THST|951|TRUETT-HURST INC CLASS COM STK|2.25
20150702|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|8.23
20150702|898202106|TRUP|345|TRUPANION INC COM STK (DE)|8.34
20150702|89826S202|TZF|69|BEAR STEARNS (TRUCS) SERIES 20|27.50
20150702|898349105|TRST|246|TRUSTCO BK CORP N Y|7.17
20150702|898402102|TRMK|1|TRUSTMARK CORP|25.22
20150702|898529102|TSGTY|6|TSINGTAO BREWERY CO LTD ADR|111.16
20150702|89853L104|TTOO|10813|T2 BIOSYSTEMS INC|15.70
20150702|898570106|TUBE|42|TUBEMOGUL INC COM|14.23
20150702|898697206|TCX|53|TUCOWS INC NEW|28.31
20150702|899035505|TUES|2763|TUESDAY MORNING CORPORATION|10.97
20150702|899045108|TUIFY|5932|TUI AG Unsponsored ADR represe|8.29
20150702|89969Q104|TUMI|1000|TUMI HLDGS INC COM|21.03
20150702|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150702|900148701|TKGBY|584|TURKIYE GRTI BK SPN ADR|3.07
20150702|900435108|TRQ|5670|TURQUOISE HILL RES LTD COM|3.75
20150702|900450107|HEAR|342|TURTLE BEACH CORP COM STK (NV)|2.22
20150702|901109108|TPC|3504|TUTOR PERINI CORPORATION COM S|21.02
20150702|90130A101|FOXA|2033|TWENTY-FIRST CENTY FOX INC CL |32.60
20150702|90137F103|XXII|334634|22ND CENTURY GROUP, INC. COMMO|0.93
20150702|90138A103|VNET|132|21VIANET GROUP INC SPON ADR (C|20.41
20150702|901401307|TBTEF|610|Twin Butte Energy Ltd Ordinary|0.60
20150702|901476101|TWIN|230|TWIN DISC.INCORPORATED|18.29
20150702|90184L102|TWTR|200|TWITTER INC COM STK (DE)|35.40
20150702|90207B107|TURV|7673|TWO RIVERS WATER & FARMING COM|0.91
20150702|90214J101|TWOU|1310|2U INC COM STK|30.83
20150702|90214L106|ETFM|5|2050 MOTORS, INC. COMMON STOCK|0.75
20150702|902252105|TYL|13|TYLER TECHNOLOGIES INC|129.94
20150702|90238J103|TYMI|490|TYME TECHNOLOGIES, INC. NEW CO|8.25
20150702|90263W201|UBSPRD|177|UBS PFD FUNDING TST IV TST PFD|19.10
20150702|902641596|XVIX|814|UBS AG JERSEY BRCH AG ETRACS D|16.83
20150702|902641679|DJCI|2200|E-TRACS LNK TO THE BLOOMBERG|18.68
20150702|902641778|UCI|6363|E-TRACS UBS BLOOMBERG CMCI ETN|15.75
20150702|902641810|UBG|1|E-TRACS UBS BLOOMBERG CMCI GOL|30.27
20150702|90265Y106|UCP|51|UCP INC CLASS A|7.71
20150702|902653104|UDR|452|UDR INC COM|32.67
20150702|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.71
20150702|902666106|UEXCF|60500|UEX CORP (CANADA)|0.20
20150702|90268G607|DVYL|445|UBS AG LONDON BRH ETRACS MTHLY|45.51
20150702|90269A302|MORL|32532|UBS AG LONDON BRH|17.00
20150702|90270L727|HDLV|35|ETRACS MONTHLY PAY 2XLEVERAGED|24.70
20150702|90270L842|CEFL|4944|UBS AG LONDON BRH ETRACS MONTH|20.42
20150702|90274D705|VQTS|770|UBS AG LONDON BRH E TRACS S&P |24.73
20150702|90274D838|SMHD|306|UBS AG LONDON BRH ETRACS MONTH|20.86
20150702|902748102|UIL|285|UIL HOLDINGS|45.02
20150702|902788108|UMBF|50|UMB FINANCIAL CORP|57.78
20150702|90288A101|UMED|5020|UMED HLDGS INC COM STK (TX)|0.19
20150702|90290N109|USAC|3893|USA COMPRESSION PARTNERS LP CO|18.72
20150702|90290R100|USAR|15000|USA RESTAURANT FUNDING INC. CO|.
20150702|90290T106|TOFR|537|USCF ETF TR STK SPLIT INDEX FD|16.40
20150702|902925106|USAK|2|USA TRUCK INC|19.80
20150702|902973155|USBPRH|227|U.S. Bancorp Depositary Shares|22.01
20150702|902973304|USB|1759|U.S.BANCORP (NEW)|44.15
20150702|902973791|USBPRO|974|US BANCORP DEL DEP SHS REPSTG |24.20
20150702|903213106|UQM|4565|UQM TECHNOLOGIES INC|0.79
20150702|903293405|USG|3622|USG CORP (NEW)|27.89
20150702|90333L128|USCXW|54|U S CONCRETE, INC. CLASS B WAR|12.66
20150702|90333L201|USCR|319|U.S. CONCRETE, INC.|38.26
20150702|90338S102|HTM|1954|U.S. GEOTHERMAL INC|0.53
20150702|90342S106|USEI|18523|US ENERGY INITIATIVES CORPORAT|.
20150702|903431104|UVND|1432|U-VEND INC COM STK (DE)|0.18
20150702|90346E103|SLCA|573|U S SILICA HLDGS INC COM STK (|27.75
20150702|90346N103|ZMDC|656|USA ZHIMINGDE INTERNATIONAL GR|3.00
20150702|903466100|BPPUY|100|UBI Banca - Unione di Banche I|16.71
20150702|90347A100|UBNT|72|UBIQUITI NETWORKS INC COM STK |32.41
20150702|90348R102|UBSFY|25|Ubi Soft Entertainment Sa Unsp|3.61
20150702|903480101|UCBJY|260|UCB UNSPONSORED ADR (BELGIUM) |37.09
20150702|90384S303|ULTA|423|ULTA SALON, COSMETICS & FRAGRA|155.42
20150702|90385V107|UCTT|15418|ULTRA CLEAN HOLDINGS INC|6.15
20150702|903870103|UEHPY|200|Ultra Electronics Holdings Plc|13.84
20150702|903914109|UPL|11551|ULTRA PETROLEUM CORP|11.61
20150702|90400D108|RARE|67|ULTRAGENYX PHARMACEUTICAL INC |103.86
20150702|90419P100|UATG|3375|UMBRA APPLIED TECHNOLOGIES GRO|0.50
20150702|904214103|UMPQ|3570|UMPQUA HOLDINGS CORP|18.08
20150702|904311107|UA|29056|UNDER ARMOUR INC CL A|84.26
20150702|90457D100|UNIEF|100|UNI-SELECT INC (F)|38.65
20150702|904572203|UNXL|29584|UNI-PIXEL, INC.|2.66
20150702|904587102|UNRDY|4050|UNIBAIL-RODAMCO SE UNPSPON ADR|25.80
20150702|90460M204|UNICY|75925|UNICHARM CORP SPONSORED ADR (J|4.83
20150702|904677200|UFI|9|UNIFI INC (NEW)|33.15
20150702|904708104|UNF|366|UNIFIRST CORPORATION|117.39
20150702|90476B101|UNLA|1745000|UNILAVA CORPORATION. COMMON ST|.
20150702|904767704|UL|2454|UNILEVER PLC ADS NEW (EA REPTS|43.35
20150702|90653R101|UDHI|30250|UNION DENTAL HOLDINGS INC|0.04
20150702|907818108|UNP|999|UNION PACIFIC CORPORATION|96.16
20150702|909214306|UIS|262|UNISYS CORP;COM NEW USD0.01|20.24
20150702|909218109|UNT|304|UNIT CORPORATION|26.13
20150702|909747107|CNAB|6693|UNITED CANNABIS CORP COM STK (|0.47
20150702|90984P303|UCBI|44|UNITED COMMUNITY BANKS INC|21.23
20150702|909911109|UBCP|1700|UNITED BANCORP INC (OH)|8.71
20150702|910047109|UAL|5401|UNITED CONTINENTAL HOLDINGS IN|51.69
20150702|910187103|UDF|360560|UNITED DEV FDG IV COM SHS OF B|17.62
20150702|910304104|UBNK|22|UNITED FINANCIAL BANCORP INC N|13.67
20150702|910340108|UFCS|14|UNITED FIRE GROUP, INC.|33.11
20150702|91059D100|UEEC|37000|UNITED HEALTH PRODUCTS, INC. C|0.09
20150702|910873405|UMC|9018|UNITED MICROELECTRONICS CORP A|2.05
20150702|911163103|UNFI|957|UNITED NATURAL FOODS INC|63.83
20150702|911268209|UNTD|30|UNITED ONLINE INC COM NEW|15.43
20150702|911271302|UOVEY|6289|UNITED OVERSEAS BANK SPONS ADR|34.20
20150702|911312106|UPS|306|UNITED PARCEL SERVICE,INC.CL B|96.94
20150702|911363109|URI|1009|UNITED RENTALS INC|83.60
20150702|91167Q100|BNO|366|UNITED STS BRENT OIL FD LP|22.11
20150702|911684108|USM|74|UNITED STATES CELLULAR CORP|38.36
20150702|911717106|USCI|835|UNITED STS COMMODITY INDEX FD |47.15
20150702|911718104|CPER|1039|UNITED STATES COPPER INDEX FUN|17.81
20150702|911783108|UHN|31|UNITED STS DIESEL HEATING OIL |22.83
20150702|911805109|USEG|300|U S ENERGY CORP|0.45
20150702|911922102|USLM|2|UNITED ST LIME & MINERALS INC |58.70
20150702|91201T102|UGA|90|UNITED STATES GASOLINE FUND LP|40.53
20150702|912318201|UNG|911270|UNITED STATES NATURAL GAS FUND|13.34
20150702|91232N108|USO|1007656|UNITED STATES OIL FUND LP|19.10
20150702|91239R102|USPR|22458|U S PRECIOUS METALS INC|0.13
20150702|91288V103|USL|127|UNITED STATES 12 MONTH OIL FUN|25.93
20150702|912909108|X|1382|UNITED STATES STEEL CP|20.51
20150702|913017109|UTX|158400|UNITED TECHNOLOGIES CORP|110.82
20150702|91307C102|UTHR|22080|UNITED THERAPEUTICS CORP|172.93
20150702|91311E102|UUGRY|94|United Utilities Group Plc Spo|27.89
20150702|91324P102|UNH|6364|UNITEDHEALTH GROUP INC|123.38
20150702|913259107|UTL|158|UNITIL CORP|33.10
20150702|91336L107|UNVR|39431|UNIVAR INC COM STK (DE)|25.96
20150702|91338E101|UAM|7|UNIVERSAL AMERICAN CORP|10.13
20150702|913456109|UVV|2228|UNIVERSAL CORP (HOLDING CO)|57.79
20150702|91347P105|OLED|136|UNIVERSAL DISPLAY CORP|51.59
20150702|913543104|UFPI|123|UNIVERSAL FOREST PRODUCTS INC |52.12
20150702|91359E105|UHT|30|UNIVERSAL HEALTH RLTY TR SBI|47.56
20150702|91359V107|UVE|2927|UNIVERSAL INSURANCE HLDGS INC |25.27
20150702|913821302|UUU|643|UNIVERSAL SEC INSTRUMENTS INC |6.08
20150702|91388P105|UACL|608|UNIVERSAL TRUCK LOAD SERVICES,|21.79
20150702|913915104|UTI|32|UNIVERSAL TECHNICAL INSTITUTE |8.15
20150702|915271100|UVSP|258|UNIVEST CORP OF PA|20.56
20150702|91529G105|UOLGY|19|UOL Group Limited Sponsored AD|20.63
20150702|91529Y106|UNM|48|UNUM GROUP COM STK|36.09
20150702|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.01
20150702|915436109|UPMKY|40|UPM-KYMMRME ADR (REPR ORD SHS)|17.67
20150702|91544A109|UPLD|104|UPLAND SOFTWARE INC COM|9.05
20150702|91688R108|URG|14092|Ur Energy Inc Common Shares (C|0.80
20150702|916896103|UEC|52700|URANIUM ENERGY CORP|1.48
20150702|91704A204|URBF|2208|URBAN BARNS FOODS INC COM STK |0.02
20150702|917047102|URBN|580|URBAN OUTFITTERS INC|35.50
20150702|917273104|ULGX|257|UROLOGIX INC|0.10
20150702|917286106|UBP|156|URSTADT BIDDLE PROPERTIES INC |17.00
20150702|917286700|UBPPRF|174|URSTADT BIDDLE PROPERTIES INC.|26.59
20150702|917296204|USEL|72|USELL.COM INC COM STK (DE)|1.20
20150702|91732J102|ECOL|25|US ECOLOGY INC COM STK (DE)|49.68
20150702|917488108|UTMD|35|UTAH MEDICAL PRODUCTS INC|59.72
20150702|91801E109|UITA|7012|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20150702|918194101|WOOF|202|VCA INC COM STK (DE)|54.61
20150702|918204108|VFC|77|V. F. CORPORATION|71.59
20150702|91829B103|VOC|2400|VOC ENERGY TR TR UNIT|5.60
20150702|91829F104|VOXX|67|VOXX INTL CORP|8.34
20150702|91843L103|VWR|10|VWR CORPORATION COMMON STOCK|26.52
20150702|91879Q109|MTN|21|VAIL RESORTS INC|110.78
20150702|91911K102|VRX|126|VALEANT PHARMACEUTICALS INTERN|228.24
20150702|91912E105|VALE|43146|VALE S A ADR (REPSTG 1 COM SHR|5.76
20150702|91912N105|VAPE|26924|VAPE HLDGS INC COM STK (DE)|0.27
20150702|91913Y100|VLO|5900|VALERO ENERGY CORP (NEW)|64.47
20150702|91915P107|VLDI|12800|VALIDIAN CORPORATION|0.03
20150702|919794107|VLY|22682|VALLEY NATIONAL BANCORP|10.48
20150702|919794123|VLYWW|6932|VALLEY NATIONAL BANCORP WTS|0.03
20150702|92023R308|VLOWY|20|VALLOUREC S.A. SPONSORED ADR (|4.09
20150702|921908844|VIG|13|VANGUARD DIVIDEND APPRECIATION|79.35
20150702|921909768|VXUS|96630|VANGUARD STAR FD VANGUARD TOTA|50.58
20150702|921910816|MGK|3219|VANGUARD MEGA CAP GROWTH ETF|83.61
20150702|921910840|MGV|10991|VANGUARD MEGA CAP VALUE|60.29
20150702|921910873|MGC|225|VANGUARD MEGA CAP ETF|70.81
20150702|921932505|VOOG|2831|VANGUARD S&P 500 GROWTH ETF|102.85
20150702|921932703|VOOV|6290|VANGUARD S&P 500 VALUE ETF|89.35
20150702|921932778|VIOV|3814|VANGUARD S&P SMALL CAP 600 VAL|102.39
20150702|921932794|VIOG|2693|VANGUARD S&P SMALL CAP 600 GRO|113.06
20150702|921932844|IVOV|3638|VANGUARD S&P MID CAP 400 VALUE|98.11
20150702|921932869|IVOG|259|VANGUARD S&P MID CAP 400 GROWT|105.16
20150702|921932885|IVOO|2054|VANGUARD S&P MID CAP 400 ETF|101.89
20150702|921937793|BLV|55|VANGUARD BD INDEX FD INC LONG |86.70
20150702|921937819|BIV|8092|VANGUARD BD INDEX FD INC INTER|83.46
20150702|921937827|BSV|228|VANGUARD BD INDEX FD INC SHORT|79.95
20150702|921937835|BND|28372|VANGUARD BD INDEX FD INC TOTAL|80.90
20150702|921943858|VEA|43611|VANGUARD FTSE DEVELOPED MARKET|39.91
20150702|921946406|VYM|21343|VANGUARD WHITEHALL FDS (VANGUA|67.77
20150702|921946885|VWOB|13148|VANGUARD EMERGING MKTS GOVT BD|76.59
20150702|92203J407|BNDX|111|VANGUARD TOTAL INTERNATIONAL B|52.22
20150702|92204A207|VDC|177|VANGUARD CONSUMER STAPLES ETF |126.34
20150702|92204A306|VDE|37216|VANGUARD ENERGY ETF|105.29
20150702|92204A405|VFH|42827|VANGUARD FINANCIAL ETF|50.32
20150702|92204A504|VHT|50768|VANGUARD HEALTH CARE ETF|140.87
20150702|92204A603|VIS|17896|VANGUARD INDUSTRIAL ETF|104.96
20150702|92204A702|VGT|42881|VANGUARD INFORMATION TECHNOLOG|106.80
20150702|92204A801|VAW|4410|VANGUARD MATERIALS ETF|107.93
20150702|92204A876|VPU|265|VANGUARD UTILITIES ETF|90.25
20150702|92204A884|VOX|1760|VANGUARD TELECOMMUNICATION SER|87.21
20150702|922042742|VT|168690|VANGUARD TOTAL WORLD STK INDEX|61.85
20150702|922042775|VEU|4964|VANGUARD FTSE ALL- WORLD EX-US|48.79
20150702|922042858|VWO|20639|VANGUARD FTSE EMERGING MKTS ET|40.88
20150702|922042874|VGK|119331|VANGUARD FTSE EUROPE ETF FTSE |54.24
20150702|92205F106|VNR|17376|VANGUARD NAT RES LLC COM UNIT |14.94
20150702|92205F205|VNRAP|572|VANGUARD NAT RES LLC PERP PFD |25.15
20150702|92205F403|VNRCP|2503|VANGUARD NATURAL RESOURCES LLC|22.96
20150702|92206C599|VTHR|531|VANGUARD RUSSELL 3000 ETF|96.20
20150702|92206C623|VTWG|4974|VANGUARD RUSSELL 2000 GROWTH E|112.75
20150702|92206C664|VTWO|55105|VANGUARD RUSSELL 2000 ETF|100.41
20150702|92206C680|VONG|15006|VANGUARD RUSSELL 1000 GROWTH E|102.03
20150702|92206C706|VGIT|10852|VANGUARD INTERMEDIATE-TERM GOV|64.20
20150702|92206C714|VONV|10071|VANGUARD RUSSELL 1000 VALUE ET|90.26
20150702|92206C730|VONE|7190|VANGUARD RUSSELL 1000 ETF|95.91
20150702|92206C847|VGLT|2335|VANGUARD LG-TRM GOVT BD ETF|71.99
20150702|922099205|VPCO|82965|VAPOR CORP COMMON STOCK|0.27
20150702|92210G107|VNTH|4500|VANTAGE MHEALTHCARE, INC.|0.02
20150702|922101100|VPOR|31496|VAPOR GROUP, INC. COMMON STOCK|.
20150702|922104104|VHUB|64667|VAPOR HUB INTERNATIONAL INC. C|0.04
20150702|922105101|VAPR|2503|VAPORBRANDS INTERNATIONAL, INC|0.03
20150702|92220P105|VAR|841|VARIAN MEDICAL SYSTEMS INC|84.38
20150702|922280102|VRNS|114|VARONIS SYS INC COM STK (DE)|22.31
20150702|92231M109|VASC|260|VASCULAR SOLLUTIONS INC|34.79
20150702|92240G101|VVC|5213|VECTREN CORPORATION|38.61
20150702|92240M108|VGR|247|VECTOR GROUP LTD|23.50
20150702|922417100|VECO|323|VEECO INSTRUMENTS INC(DEL)|28.65
20150702|92242T101|VEC|19|VECTRUS INC COM STK (IN)|25.57
20150702|922475108|VEEV|277|VEEVA SYSTEMS INC CL A COM|28.26
20150702|92276M204|VTRB|286|VENTAS RLTY LTD PARTNERSHIP VE|24.51
20150702|922908512|VOE|83752|VANGUARD MID-CAP VALUE INDEX F|91.13
20150702|922908538|VOT|61590|VANGUARD MID-CAP GROWTH INDEX |106.92
20150702|922908553|VNQ|27765|VANGUARD REIT ETF|75.92
20150702|922908595|VBK|21933|VANGUARD SMALL-CAP GROWTH ETF |134.49
20150702|922908611|VBR|2491|VANGUARD SMALL-CAP VALUE ETF|108.33
20150702|922908629|VO|705|VANGUARD MID-CAP ETF|128.00
20150702|922908637|VV|51333|VANGUARD LARGE-CAP ETF|95.51
20150702|922908736|VUG|53681|VANGUARD GROWTH ETF|107.84
20150702|922908744|VTV|49205|VANGUARD VALUE ETF|84.01
20150702|922908751|VB|67438|VANGUARD SMALL-CAP ETF|121.83
20150702|922908769|VTI|129213|VANGUARD TOTAL STOCK MARKET ET|107.72
20150702|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.63
20150702|92335C106|VRA|44622|VERA BRADLEY, INC COM STK|11.43
20150702|92336Y107|OEZVY|3|VERBUND AG SPON ADR (AUT)|2.89
20150702|92337F107|VCYT|1430|VERACYTE INC COM|10.59
20150702|92343E102|VRSN|6045|VERISIGN INC|63.30
20150702|92343V104|VZ|7793|VERIZON COMMUNICATIONS|47.00
20150702|92343V302|VZA|456|VERIZON COMMUNICATINS, INC 5.9|26.14
20150702|92343X100|VRNT|20011|VERINT SYSTEMS INC|60.75
20150702|92345Y106|VRSK|103|VERISK ANALYTICS INC COM|72.95
20150702|923725105|VET|1185|VERMILION ENERGY INC COM (CANA|41.92
20150702|925297103|VSR|279|VERSAR INC.|3.70
20150702|92532F100|VRTX|916|VERTEX PHARMACEUTICALS INC|126.19
20150702|92532R203|VCSY|43961|VERTICAL COMPUTER SYS INC-NEW-|0.04
20150702|92534K107|VTNR|289|Vertex Energy, Inc|2.18
20150702|92552R406|VVI|291|VIAD CORP (NEW)|26.80
20150702|92552V100|VSAT|278|VIASAT INC|60.68
20150702|92554W106|VSPC|48039|VIASPACE INC.|.
20150702|925543100|VGTL|938|VGTEL INC COM|.
20150702|92625W101|VITFF|2000|Victoria Gold Corp Ordinary Sh|0.11
20150702|92643X305|VYEY|5384|VICTORY ENERGY CORPORATION COM|0.30
20150702|926479106|VIBE|8657|VIDABLE INC COM STK (NV)|.
20150702|92648A102|VIDG|68566|VID3G INC COM STK (WY)|.
20150702|92672V204|VGGL|10614|VIGGLE INC. COMMON STOCK|2.12
20150702|92686J106|VKTX|740|VIKING THERAPEUTICS INC COM|6.93
20150702|92719A106|VIP|166|VIMPELCOM LTD|5.06
20150702|927320101|VCISY|893|VINCI SA ADR (FRANCE)|14.79
20150702|92763A101|VMEM|1700|VIOLIN MEMORY INC COM STK (DE)|2.35
20150702|92763W103|VIPS|287|VIPSHOP HLDGS LTD SPONSORED AD|22.19
20150702|92765X208|VA|672|VIRGIN AMERICA INC COMMON STOC|27.40
20150702|927926303|VGZ|10366|VISTA GOLD CORPORATION NEW (BR|0.32
20150702|92823T108|VHC|22562|VirnetX Holding Corp Common St|4.26
20150702|928254101|VIRT|4306|VIRTU FINL INC CL A|23.45
20150702|92826C839|V|5717|VISA INC CLASS A COM|67.85
20150702|92829A103|DCA|2406|VIRTUS TOTAL RETURN FD COM SHS|4.42
20150702|92829C109|PGCX|221167|VIRTUAL SOURCING INC COM STK (|.
20150702|92829M107|VSYS|2566|VISCOUNT SYSTEMS INC|0.02
20150702|928298108|VSH|4381|VISHAY INTERTECHNOLOGY INC|11.68
20150702|92834V100|VOIL|19134|VIRTUS OIL AND GAS CORP. COMMO|0.39
20150702|92839U206|VC|3309|VISTEON CORP COM NEW|105.49
20150702|92840H202|VSTA|2674|VISTAGEN THERAPEUTICS, INC. CO|14.00
20150702|928449206|VSULD|16|VISUALANT INC|5.00
20150702|92847N103|VTAE|10100|VITAE PHARMACEUTICALS INC COMM|14.93
20150702|92847R104|VTL|25060|VITAL THERAPIES, INC COMMON ST|21.87
20150702|92849E101|VSI|609|VITAMIN SHOPPE INC COM STK (DE|37.36
20150702|928501303|VODG|280|VITRO DIAGNOSTIC INC|0.08
20150702|92852T201|VIVHY|64900|VIVENDI SA UNSPONSORED ADR (FR|25.74
20150702|92852W105|VIVMF|1|VIVEVE MEDICAL, INC. COMMON ST|0.87
20150702|92854Q106|VSLR|53582|VIVINT SOLAR INC COM STK (DE) |11.66
20150702|928551100|VVUS|383|VIVUS INC|2.32
20150702|928563402|VMW|26355|VMWARE, INC. CL A COM STK|84.86
20150702|92857F107|VCRA|310|VOCERA COMMUNICATIONS INC COM |11.42
20150702|92857W308|VOD|67|VODAFONE GROUP PLC NEWSPONSORE|36.53
20150702|928578103|VLPNY|128|Voestalpine AG Unsponsored ADR|8.46
20150702|92858D200|VDMCY|1150|VODACOM GROUP LIMITED SPONSORE|11.64
20150702|92870X309|VLTC|20711|VOLTARI CORP COM STK NEW (DE) |5.55
20150702|928703107|VISI|134|VOLT INFORMATION SCIENCES INC |9.77
20150702|928856400|VOLVY|8759|VOLVO A B ADR-B|12.74
20150702|92886T201|VG|417|VONAGE HOLDINGS CORP|4.91
20150702|92890T106|WGHPY|164505|WH GROUP LTD. UNSPONSORED ADR |13.89
20150702|929042851|VNOPRK|1|VORNADO REALTY TRUST PFD S K (|23.82
20150702|929089100|VOYA|78|VOYA FINL INC COM STK (DE)|47.27
20150702|92911N104|VRNG|5767|VRINGO, INC COM STK|0.56
20150702|92912L107|VJET|315|VOXELJET AG ADS EACH REPSTG 1/|6.60
20150702|92912P108|IHD|119|VOYA EMERGING MKTS HIGH DIVID |9.64
20150702|92912R104|IGA|498|VOYA GLOBAL ADVANTAGE & PREM O|12.31
20150702|92912Y109|IID|96|VOYA INTL HIGH DIVID EQUITY IN|8.16
20150702|92913C106|IRR|93|VOYA NATURAL RESOURCES EQUITY |7.45
20150702|929160109|VMC|11|VULCAN MATERIALS COMPANY (HOLD|85.32
20150702|92921W300|VUZI|71|VUZIX CORPORATION COMMON STOCK|6.40
20150702|929212207|VUOC|6|VU1 CORPORATION (NEW) COMMON S|0.26
20150702|92922P106|WTI|1512|W&T OFFSHORE, INC.|5.16
20150702|92923C807|WCIC|300|WCI CMNTYS INC COM|24.28
20150702|929236107|WDFC|133|W D - 40 CO|88.39
20150702|92924F106|WGL|175|WGL HOLDINGS INC.|54.00
20150702|92927K102|WBC|7328|WABCO HOLDINGS, INC|123.84
20150702|92927N106|VYST|12|VYSTAR CORP COM STK (GA)|0.04
20150702|92932M101|WNS|62|WNS HOLDINGS LIMITED ADS SHS (|26.87
20150702|92932Q102|WSCI|350|WSI INDUSTRIES INC|6.39
20150702|929328102|WSFS|715|WSFS FINL CORP|27.81
20150702|929328409|WSFSL|625|WSFS FINL CORP 6.25% SR NT (DE|27.45
20150702|92933J107|MRWSY|32|WM Morrison Supermarkets Plc U|14.20
20150702|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|41.99
20150702|929358109|WVFC|39|WVS FINL CORP|11.72
20150702|92936U109|WPC|610|W.P. CAREY INC " REIT" COM|59.43
20150702|92937A102|WPPGY|178|WPP PLC ADR (JE) NEW|114.15
20150702|92939D112|WLRHW|17769|WL ROSS HOLDINGS CORP WT EXP|0.92
20150702|92939N102|WPG|17|WP GLIMCHER INC COM STK (IN)|13.87
20150702|92939N300|WPGPRH|1|WP GLIMCHER INC 7.5% SR H REDE|26.42
20150702|92939U106|WEC|138355|WEC ENERGY GROUP INC COM STK (|45.93
20150702|929566107|WNC|181|WABASH NATIONAL CORP|12.62
20150702|929740108|WAB|476|WABTEC (COMMON)|94.11
20150702|930059100|WDR|211|WADDELL & REED FINL INC CL A|46.80
20150702|93114W107|WMMVY|8|WAL-MART DE MEXICO S A B DE C |24.45
20150702|931142103|WMT|400|WAL-MART STORES INC|71.88
20150702|931427108|WBA|217|WALGREEN BOOTS ALLIANCE INC CO|85.77
20150702|93148P102|WD|1082|WALKER & DUNLOP INC COM STK (M|26.94
20150702|93317Q105|WLT|4657270|WALTER ENERGY INC COM STK (DE)|0.21
20150702|93317W102|WAC|38278|WALTER INVESTMENT MANAGEMENT C|22.64
20150702|941053100|WCN|4080|WASTE CONNECTIONS INC|47.18
20150702|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150702|941848103|WAT|160|WATERS CORP|129.03
20150702|942622200|WSO|43|WATSCO INC|123.45
20150702|943526400|WAVX|60|WAVE SYS CORP CL A COM STK (DE|0.51
20150702|94419L101|W|114|WAYFAIR INC CL A COM STK (DE) |37.98
20150702|94733A104|WWWW|364|WEB.COM GROUP INC COM STK|24.11
20150702|947890109|WBS|40|WEBSTER FINL CORP WATERBURY CN|40.05
20150702|948596101|WB|13698|WEIBO CORPORATION AMERICAN DEP|16.78
20150702|948626106|WTW|24194|WEIGHT WATCHERS INTL|4.68
20150702|948741103|WRI|17384|WEINGARTEN RLTY INVS/SBI|33.04
20150702|94876Q106|WEIGY|405|WEIR GROUP PLC UNSPONSORED ADR|13.44
20150702|94946T106|WCG|163|WELLCARE HEALTH PLANS, INC|84.98
20150702|949485106|WEBK|487|WELLESLEY BANCORP INC (MD)|19.28
20150702|949504104|WGPLF|103828|WELLGREEN PLATINUM LTD. ORDINA|0.34
20150702|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.45
20150702|949746101|WFC|3667|WELLS FARGO & CO(NEW)|56.91
20150702|949746366|WFCPRT|417|WELLS FARGO & CO NEW DEP SHS R|25.33
20150702|949746465|WFCPRR|169|WELLS FARGO & CO DEP SHS REPST|27.65
20150702|949746556|WFCPRQ|1033|WELLS FARGO&CO NEW DEP SHS REP|25.54
20150702|949746655|WFCPRP|330|WELLS FARGO & COMPANY DEP SHS |24.15
20150702|949746721|WFCPRO|22|WELLS FARGO & CO NEW DEP SHS R|23.19
20150702|949746747|WFCPRN|229|WELLS FARGO & COMPANY DEP SHS |23.29
20150702|949746804|WFCPRL|257|WELLS FARGO 7.5% NON CUMV PERP|1169.30
20150702|94987B105|EAD|347|WELLS FARGO ADVANTAGE INCOME O|8.38
20150702|94987C103|EOD|539|WELLS FARGO ADVANTAGE GLOBAL D|6.96
20150702|94987D101|ERC|5884|WELLS FARGO ADVANTAGE MULTI-SE|12.82
20150702|94987E109|ERH|2582|WELLS FARGO ADVANTAGE UTILITIE|11.38
20150702|94988N207|WFEPRA|874|WELLS FARGO REAL ESTATE INVEST|25.64
20150702|950755108|WERN|73|WERNER ENTERPRISES INC|26.26
20150702|950810101|WSBC|8|WESBANCO INC|35.03
20150702|950814103|WAIR|92|WESCO AIRCRAFT HLDGS INC COM S|15.06
20150702|95082P105|WCC|58|WESCO INTERNATIONAL INC|68.75
20150702|95083R100|WDOFF|749|WESDOME GOLD MINES LTD (CANADA|0.87
20150702|950840306|WFAFY|3939|WESFARMERS LTD UNSPONSORED ADR|15.05
20150702|952355204|WSTC|3111|WEST CORPORATION COM STK|30.13
20150702|952845105|WFTBF|2630|WEST FRASER TIMBER LTD|53.17
20150702|953432101|WJRYY|24|WEST JAPAN RAILWAY CO UNSPONSO|63.98
20150702|954235107|WMAR|374|WEST MARINE INC|9.63
20150702|955306105|WST|1904|WEST PHARMACEUTICAL SERV INC|58.32
20150702|956909303|WEDXF|200|WESTAIM CORPORATION (THE) COMM|2.60
20150702|957090103|WABC|2592|WESTAMERICA BANCORP|51.28
20150702|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |0.98
20150702|95766E103|EMD|5102|WESTERN ASSET EMERGING MKTS IN|10.65
20150702|95766G108|GDF|342|WESTERN ASSET GLB PARTNERS INC|9.24
20150702|95766J102|HIX|3344|WESTERN ASSET HIGH INCM FD II |7.52
20150702|95766K109|HIO|3116|WESTERN ASSET HIGH INCM OPPORT|5.17
20150702|95766M105|MMU|4|WESTERN ASSET MANAGED MUNI FD |13.56
20150702|95766N103|MHF|6014|WESTERN ASSET MUNI HIGH INCM F|7.18
20150702|95766P108|MNP|6489|WESTERN ASSET MUNI PARTNERS FD|15.01
20150702|95766Q106|WIA|3720|WESTERN ASSET/CLAYMORE INFLATI|11.26
20150702|95766R104|WIW|722|WESTERN ASSET/CLAYMORE INFLATI|11.22
20150702|95766T100|PAI|1699|WESTERN ASSET INCOME FUND|13.10
20150702|957664105|WEA|377|WESTERN ASSET PREMIER BOND FD |13.29
20150702|957667108|GFY|344|WESTERN ASSET VARIABLE RT STRA|16.48
20150702|957668106|SBW|2209|WESTERN ASSET WORLDWIDE INCM F|10.86
20150702|95768A109|MTT|1227|WESTERN ASSET MUN DEFINED OPPO|22.33
20150702|95790A101|IGI|100|WESTERN ASSET INVESTMENT GRADE|20.30
20150702|95790B109|DMO|811|WESTERN ASSET MTG DEFINED OPPO|23.93
20150702|95790D105|WMC|1328|WESTERN ASSET MTG CAP CORP COM|15.17
20150702|958102105|WDC|586|WESTERN DIGITAL CORP|79.44
20150702|95825R103|WGP|58|WESTERN GAS EQUITY PTNERS LP|59.90
20150702|958254104|WES|2060|WESTERN GAS PARTNERS, LP|62.71
20150702|95829V100|WSGP|11|WESTERN GRAPHITE INC. COMMON S|.
20150702|958435109|SBI|63|WESTERN INTER MUNI FD INC COM |9.62
20150702|95931Q205|WNRL|200|WESTERN REFNG LOGISTICS LP COM|28.93
20150702|959319104|WNR|2158|WESTERN REFINING, INC.|45.21
20150702|959802109|WU|2492|THE WESTERN UNION COMPANY|20.39
20150702|960224103|WFGPY|17|WESTFIELD CORPSPONSORED ADR RE|14.23
20150702|960413102|WLK|44|WESTLAKE CHEMICAL CORPORATION |66.69
20150702|960878106|WLB|186|WESTMORELAND COAL CO|19.59
20150702|960908309|WPRT|58029|WESTPORT INNOVATIONS INC NEW O|4.60
20150702|96108P103|WMLP|16|WESTMORELAND RESOURCES PARTNER|8.90
20150702|96145D105|WRK|281890|WESTROCK COMP COM STK (DE)|62.40
20150702|96208T104|WEX|3|WEX INC COM STK (DE)|113.00
20150702|962149100|WEYS|480|WEYCO GROUP INC|29.76
20150702|962166104|WY|851|WEYERHAEUSER COMPANY|32.00
20150702|963025101|WHLR|41|WHEELER REAL ESTATE INVT TR|1.99
20150702|963320106|WHR|294|WHIRLPOOL CORPORATION|171.00
20150702|964109102|WMTM|10000|WHITE MOUNTAIN TITANIUM CORP|0.32
20150702|96524V106|WHF|200|WHITEHORSE FIN INC COM|12.62
20150702|966084204|WSR|48|WHITESTONE REIT COM SHS BEN IN|13.14
20150702|966244105|WWAV|379|WHITEWAVE FOODS CO COM(DE)|49.24
20150702|966387102|WLL|291|WHITING PETROLEUM CORP|31.50
20150702|966837106|WFM|1035|WHOLE FOODS MKT INC|39.40
20150702|967590100|WYY|298|WIDEPOINT CORP|1.68
20150702|967662107|WBRBY|38|WIENERBERGER BAUST AKTIENG ADR|3.25
20150702|969203108|WG|1303|WILLBROS GROUP INC (DE)|1.16
20150702|96925P104|WIMHY|2613|William Hill Plc Unsponsored A|25.18
20150702|96925V101|WMPN|1|William Penn Bancorp, Inc. Com|21.50
20150702|969457100|WMB|5932|WILLIAMS COMPANIES|57.51
20150702|96949L105|WPZ|1130|WILLIAMS PARTNERS LP COM UIT L|47.75
20150702|969490101|CWEI|73|WILLIAMS CLAYTON ENERGY INC|59.23
20150702|969904101|WSM|86|WILLIAMS-SONOMA INC|83.26
20150702|971433107|WLMIY|11491|Wilmar International Ltd Unspo|24.12
20150702|97382A200|WIN|68367|WINDSTREAM HOLDINGS ,INC|6.27
20150702|97382J102|WSTI|147340|WINDSTREAM TECHNOLOGIES INC|0.02
20150702|974637100|WGO|776|WINNEBAGO INDS INC|23.52
20150702|97650W108|WTFC|619|WINTRUST FINL CORP|53.86
20150702|97651M109|WIT|19482|WIPRO LIMITED ADS (1 EQTY SHS)|12.05
20150702|97717P104|WETF|317791|WISDOMTREE INVESTMENTS, INC.|22.35
20150702|97717W125|WDTI|1705|WISDOMTREE TR MANAGED FUTURES |42.50
20150702|97717W182|CYB|137|WISDOMTREE CHINESE YUAN STRATE|25.71
20150702|97717W216|AUNZ|76|WISDOMTREE TR|17.41
20150702|97717W240|BZF|456|WISDOMTREE BRAZILIAN REAL STRA|15.07
20150702|97717W307|DLN|1034|WISDOMTREE TR LARGECAP DIVID F|73.05
20150702|97717W323|DGRE|8958|WISDOMTREE TR EMERGING MARKETS|23.80
20150702|97717W356|DXJC|147|WISDOMTREE TR|28.71
20150702|97717W364|AGND|8747|WISDOMTREE TR BARCLAYS US AGGR|45.62
20150702|97717W422|EPI|136684|WISDOMTREE TR INDIA EARNINGS F|21.95
20150702|97717W448|DXGE|42981|WISDOMTREE GERMANY HEDGED EQUI|28.85
20150702|97717W463|DXJF|4312|WISDOMTREE TR JAPAN HEDGED FIN|30.23
20150702|97717W471|USDU|5506|WISDOMTREE BLOOMBERG U.S. DOLL|28.29
20150702|97717W505|DON|1303|WISDOMTREE TR MIDCAP DIVID FD |83.12
20150702|97717W539|EMCG|441|EMERGING MKTS CONSUMER GROWTH |24.10
20150702|97717W547|EZY|3656|WISDOMTREE LARGECAP VALUE FUND|66.66
20150702|97717W562|EES|9548|WISDOMTREE TR SMALLCAP EARNING|84.60
20150702|97717W588|EPS|543|WISDOMTREE TR EARNINGS 500 FUN|71.87
20150702|97717W604|DES|5245|WISDOMTREE TR SMALLCAP DIVID F|70.70
20150702|97717W653|DBU|708|WISDOMTREE GLOBAL EX-US UTILIT|17.73
20150702|97717W703|DWM|112616|WISDOMTREE TRUST DEFA FD|51.32
20150702|97717W760|DLS|16466|WISDOMTREE TR INTL SMALL CAP D|60.60
20150702|97717W778|DIM|4076|WISDOMTREE TR INTL MIDCAP DIVI|59.33
20150702|97717W794|DOL|57413|WISDOMTREE TR INTL LARGECAP DI|47.84
20150702|97717W802|DTH|17|WISDOMTREE|42.34
20150702|97717W810|AUSE|89|WISDOMTREE AUSTRALIA DIVIDEND |51.37
20150702|97717W836|DFJ|2132|WISDOMTREE TR JAPAN SMALLCAP D|57.15
20150702|97717W844|DNL|471|WISDOMTREE GLOBAL EX-US DIVIDE|51.27
20150702|97717W851|DXJ|14200|WISDOMTREE TRUST JAPAN HEDGED |57.88
20150702|97717X305|GULF|387|WISDOM TREE MIDDLE EAST DIVIDE|19.65
20150702|97717X461|JDG|1952|WISODMTREE TR JAPAN DIVIDEND G|24.49
20150702|97717X479|UBND|5600|WISDOMTREE TR WESTERN UNCONSTR|49.83
20150702|97717X503|DXJH|1083|WISDOMTREE TR|32.15
20150702|97717X586|JHDG|485|WISDOMTREE TR JAPAN HEDGED DIV|26.26
20150702|97717X610|EUDG|4189|WISDOMTREE TR EUROPE DIVID GRO|23.09
20150702|97717X628|USFR|601|WISDOMTREE BLOOMBERG FLOATING |24.88
20150702|97717X651|DGRS|7188|WISDOMTREE TR US SMALL CAP DIV|29.54
20150702|97717X669|DGRW|44965|WISDOMTREE TR US DIVID GROWTH |31.20
20150702|97717X784|EMCB|107|WISDOMTREE EMERGING MRKTS CORP|71.64
20150702|97717X842|ALD|50|WISDOMTREE ASIA LOCAL DEBT FUN|45.39
20150702|978097103|WWW|195|WOLVERINE WORLD WIDE|28.83
20150702|980228308|WOPEY|5260|WOODSIDE PETE LTD SPONS ADR|26.57
20150702|980745103|WWD|3547|WOODWARD INC COM|54.99
20150702|98088R505|WLWHY|5290|WOOLWORTHS HOLDINGS LTD SPONSO|8.01
20150702|98105T104|WF|1360|WOORI BK ADR|26.16
20150702|98138J107|WKHS|2068|WORKHORSE GROUP INC|0.18
20150702|98139A105|WK|14072|WORKIVA INC COM CL A (CA)|13.51
20150702|981475106|INT|404|WORLD FUEL SERVICES CORP|47.61
20150702|98156Q108|WWE|13649|WORLD WRESTLING ENTERTAINMENT |16.65
20150702|98158H106|FARE|8680|WORLD MOTO, INC. COMMON STOCK |.
20150702|98159J101|WDDD|485800|WORLDS INC. COMMON STOCK|0.13
20150702|98161N108|WNTR|21601|WORLDWIDE DIVERSIFIED HLDGS|.
20150702|981811102|WOR|283|WORTHINGTON IND'S, INC|30.29
20150702|98212B103|WPX|9300|WPX ENERGY, INC COM STK|11.69
20150702|98235T107|WMGI|1023|WRIGHT MEDICAL GROUP INC|26.05
20150702|982580102|WUMSY|263|WUMART STORES INC UNSPON ADR (|7.10
20150702|98310W108|WYN|28210|WYNDHAM WORLDWIDE CORP COM|83.25
20150702|98313R106|WYNMY|24105|WYNN MACAU LIMITED UNSPONSORED|16.69
20150702|983134107|WYNN|183743|WYNN RESORTS LTD|103.07
20150702|98372A309|XGTI|7015|XG TECHNOLOGY, INC COMMON STOC|0.28
20150702|983772104|XOXO|90|XO GROUP INC COM STK (DE)|16.34
20150702|983793100|XPO|20|XPO LOGISTICS, INC COM (NEW)|44.90
20150702|983810102|XREG|3310|XR ENERGY INC COMMON STOCK|0.13
20150702|98386L101|XTLY|1975|XACTLY CORP COM STK (DE)|8.06
20150702|98389B100|XEL|2229|XCEL ENERGY INC|32.50
20150702|983891102|XEBEF|250699|XEBEC ADSORPTION INC (CDA)|0.06
20150702|983919101|XLNX|34802|XILINX INC|44.10
20150702|98400H102|XBIT|10885|XBIOTECH INC COM STK|18.02
20150702|98400J108|XCRA|55|XCERRA CORP COM STK (MA)|7.68
20150702|98400L103|XCLL|203854|XCELMOBILITY INC COM STK (NV) |.
20150702|98400M101|XELB|1325|XCEL BRANDS INC COM STK NEW (D|7.50
20150702|98411C100|XNPT|369|XENOPORT, INC.|6.28
20150702|984121103|XRX|1030|XEROX CORP;COM USD1|10.68
20150702|98418W109|XUE|1747|XUEDA EDUCATION GROUP ADS REPT|3.66
20150702|98419E108|XNET|42|XUNLEI LTD SPONSORED ADR (CYM)|11.75
20150702|98419J107|XOMA|1955|XOMA LTD. COM STK (DELAWARE)|3.75
20150702|98419M100|XYL|13077|XYLEM INC COM STK|36.81
20150702|98419Q101|XOOM|20|XOOM CORP COM|20.70
20150702|984245100|YPF|1|YPF SOCIEDAD ANONIMA ADS|27.20
20150702|98433V102|YAHOY|19772|Yahoo Japan Corp Unsponsored A|8.00
20150702|98462Y100|AUY|84764|YAMANA GOLD INC|2.92
20150702|984627109|YAMCY|55|YAMAHA CORPORATION SPONS ADR|20.75
20150702|984846105|YZC|316|YANZHOU COAL MNG CO LTD ADS RE|7.69
20150702|984851204|YARIY|97|YARA INTL ASA SPONS ADR (NORWA|52.07
20150702|985087105|YASKY|604|YASKAWA ELECTRIC CORP UNSPONSO|25.41
20150702|985817105|YELP|185|YELP INC CL A COM STK (DE)|42.44
20150702|987184108|YORW|3|YORK WATER COMPANY (THE)|21.12
20150702|987537107|YGYI|3138|YOUNGEVITY INTL INC COM STK (D|0.38
20150702|988415105|YUEIY|111|Yue Yuen Industrial (Holdings)|16.74
20150702|988498101|YUM|547|YUM BRANDS, INC|91.69
20150702|98872B104|YUME|180|YUME INC COM|5.24
20150702|98872E207|YUMAPRA|84|YUMA ENERGY INC 9.25% SER A CU|18.55
20150702|98876R303|ZBB|153|ZBB ENERGY CORP COM STK NEW (W|0.81
20150702|98878Q105|ZTCOY|60|Zte Corporation Unsponsored AD|5.22
20150702|98886K108|ZFC|951|ZAIS FINL CORP COM STK (MD)|16.35
20150702|988869103|ZMRK|39045|ZALEMARK HLDG CO INC COM STK (|0.02
20150702|98887G106|ZAIS|12214|ZAIS GROUP HLDGS INC COM STK|10.44
20150702|988924205|ZTHO|8515|Z TRIM HLDGS Z TRIM HLDGS INC |0.20
20150702|98912M201|ZAAP|14400|ZAP|0.06
20150702|98919T407|ZAZA|58290|ZAZA ENERGY CORP COM NEW|0.81
20150702|98921P104|ZMSPF|500|Zecotek Photonics Inc Ordinary|0.32
20150702|98942V106|ZDEC|75|ZENOVIA DIGITAL EXCHANGE CORP |1.29
20150702|98954M101|Z|33156|ZILLOW GROUP INC CLASS A (WA) |88.15
20150702|98956P102|ZBH|1318|ZIMMER BIOMET HOLDINGS INC COM|109.21
20150702|989701107|ZION|1381|ZIONS BANCORP|31.95
20150702|989701818|ZBK|2263|ZIONS BANCORP 6.95% SUB NT DUE|27.85
20150702|98973P101|ZIOP|67513|ZIOPHARM ONCOLOGY, INC.|11.62
20150702|989774104|ZU|14782|ZULILY INC CLASS A COMMON STOC|12.58
20150702|98978L105|ZGNXXXXX|11148|ZOGENIX INC COM|1.68
20150702|98978L204|ZGNX|7615|ZOGENIX INC COM NEW|13.96
20150702|98978N101|ZIVO|8943|ZIVO BIOSCIENCE, INC. COMMON S|0.11
20150702|98978V103|ZTS|19387|ZOETIS INC. CLASS A COM STK|48.43
20150702|98979G105|ZSPH|19|ZS PHARMA INC COMS TK (DE)|56.41
20150702|98979J109|ZOES|10289|ZOES KITCHEN INC COM STK (DE) |40.75
20150702|98979L104|ZONX|227|ZONZIA MEDIA INC|0.19
20150702|989817101|ZUMZ|656|ZUMIEZ INC COM|26.93
20150702|989825104|ZURVY|7935|ZURICH INSURANCE GRP LTD SPONS|30.60
20150702|989837208|ZTR|20804|ZWEIG TOTAL RETURN FUND NEW|12.93
20150706|B38564108|EURN|854|EURONAV NV ANTWERPEN (BELGIUM)|15.33
20150706|D1668R123|DDAIF|743|DAIMLER AG|92.23
20150706|D18190898|DB|270499|DEUTSCHE BANK AG NAMEN AKT (DE|31.52
20150706|G00349103|ABY|18421|ABENGOA YIELD PLC ORD SHS (GBR|31.66
20150706|G0129K104|AYR|2248|AIRCASTLE LIMITED COM|22.46
20150706|G01767105|ALKS|179|ALKERMES PLC ORDINARY SHS (IRE|63.07
20150706|G0177J108|AGN|643|ALLERGAN PLC ORD SHS (IRL)|307.51
20150706|G02602103|DOX|279|AMDOCS LTD ORD|55.40
20150706|G0335L102|ANFI|76722|AMIRA NATURE FOODS LTD ORD SHS|11.75
20150706|G037AX101|AMBA|225|AMBARELLA, INC ORD SHS|101.21
20150706|G0408V102|AON|84977|AON PLC ORD SHS CL A NEW (UK) |99.51
20150706|G0450A204|ARHPRC|80|ARCH CAPITAL GROUP LTD. 6.75% |25.91
20150706|G0464B107|AGII|230|ARGO GROUP INTERNATIONAL HOLDI|56.36
20150706|G05384105|AHL|15|ASPEN INSURANCE HOLDINGS LTD O|49.09
20150706|G0692U109|AXS|2045|AXIS CAPITAL HOLDINGS LTD|54.19
20150706|G07021101|HELI|102|CHC GROUP LTD ORDINARY SHARES |0.70
20150706|G0750W104|AXON|976|AXOVANT SCIENCES LTD COM SHS|19.26
20150706|G10082140|EXXI|6803|ENERGY XXI LTD COM SHS|2.31
20150706|G1151C101|ACN|8560|ACCENTURE PLC CL-A ORDINARY SH|97.33
20150706|G1190F107|BCRH|792|BLUE CAP REINS HLDGS LTD COM S|17.73
20150706|G16252101|BIP|3869|BROOKFIELD INFRASTRUCTURE PART|44.65
20150706|G16258108|BEP|223|BROOKFIELD RENEWABLE ENERGY PA|29.51
20150706|G16962105|BG|142|BUNGE LIMITED|89.52
20150706|G21082105|CYD|12|CHINA YUCHAI INTL LTD|16.67
20150706|G2110R114|IMOS|91|CHIPMOS TECHNOLOGIES BERMUDA L|21.71
20150706|G21101137|CHOP|3223|CHINA GERUI ADVANCED MATERIALS|1.40
20150706|G21107100|CO|79574|CHINA CORD BLOOD CORP ORDINARY|6.19
20150706|G21174100|CNIT|10245|CHINA INFORMATION|3.30
20150706|G23773107|CWCO|210|CONSOLIDATED WATER CO., INC.|12.81
20150706|G2519Y108|BAP|92|CREDICORP LTD (COMM $5.00 PAR)|139.44
20150706|G25343107|CZZ|211|COSAN LIMITED SHS A (BERMUDA) |6.12
20150706|G29183103|ETN|2010|EATON CORP PLC (IRL)|67.41
20150706|G30337102|EMEXF|10190|EMERALD PLANTATION HLDGS LTD O|0.30
20150706|G30397106|ENH|889|ENDURANCE SPECIALTY HOLDINGS L|66.40
20150706|G30401106|ENDP|308|ENDO INTL PLC ORD SHS (IRL)|82.02
20150706|G3075P101|ESGR|39|ENSTAR GROUP LIMITED ORD SHS|155.47
20150706|G3105C120|ELECU|603|ELECTRUM SPL ACQUISITION CORP |10.18
20150706|G3156P103|ASA|128|ASA GOLD AND PRECIOUS METALS L|9.57
20150706|G3157S106|ESV|2155|ENSCO INTERNATIONAL PLC,LONDON|21.48
20150706|G3164Q101|CJES|3839|C&J ENERGY SVCS LTD|12.79
20150706|G3198U102|ESNT|2495|ESSENT GROUP LTD COM SHS (BMU)|27.55
20150706|G3223R108|RE|13|EVEREST RE GP LTD(BERM)HLDG CO|184.74
20150706|G3323L100|FN|862|FABRINET ORD SHS (CYM)|18.50
20150706|G35569105|FLTX|16|FLEETMATICS GROUP PLC (IRELAND|46.55
20150706|G3682E127|FRO|2718|FRONTLINE LTD|2.41
20150706|G37585109|GLOG|1470|GASLOG LTD COMMON SHS (BERMUDA|19.16
20150706|G3788M114|EROS|39|EROS INTL PLC ORD SHS (IMN)|24.52
20150706|G39319101|GBLI|301|GLOBAL INDEMNITY PLC COM STK (|28.65
20150706|G39637106|GOGL|27076|GOLDEN OCEAN GROUP LTD NEW SHS|3.95
20150706|G4095J109|GLRE|1100|GREENLIGHT CAPITAL RE LTD CL A|28.91
20150706|G4412G101|HLF|510|HERBALIFE LTD|55.65
20150706|G4617B105|HZNP|3342|HORIZON PHARMA PLC ORD SHS (IR|34.87
20150706|G47204105|IKGH|6575|LAO KUN GROUP HLDG CO LTD ORD |2.27
20150706|G47791101|IR|2908|INGERSOLL-RAND PLC ORD SHS (IR|67.51
20150706|G4863A108|IGT|559|INTERNATIONAL GAME TECHNOLOGY |17.36
20150706|G48833100|WFT|2462|WEATHERFORD INT'L PLC (IRELAND|11.74
20150706|G5005R107|JRVR|25|JAMES RIVER GROUP HOLDINGS LTD|25.86
20150706|G5258J109|KING|124074|KING DIGITAL ENTMT PLC ORD SHS|14.33
20150706|G5315B107|KOS|371|KOSMOS ENERGY LTD|8.08
20150706|G5480U104|LBTYA|436|LIBERTY GLOBAL PLC SHS CL A|50.70
20150706|G5480U112|LBTYB|54|LIBERTY GLOBAL PLC SHS CL B (U|50.49
20150706|G5480U120|LBTYK|862|LIBERTY GLOBAL PLC SHS CL C (U|47.60
20150706|G57279104|LXFT|40|LUXOFT HLDG INC ORD SHS|59.72
20150706|G5753U112|MHLD|1769|MAIDEN HOLDINGS LTD COM STK (B|15.83
20150706|G5785G107|MNK|99|MALLINCKRODT PUB LTD CO SHS (I|119.46
20150706|G58249106|MRKT|117|MARKIT LTD COM SHS (BMU)|26.51
20150706|G5876H105|MRVL|61517|MARVELL TECH GROUP LTD|13.42
20150706|G5960L103|MDT|161312|MEDTRONIC PLC ORD SHS (IRL)|73.81
20150706|G6S01W108|PGN|2382635|PARAGON OFFSHORE PLC (GBR)|0.98
20150706|G60754101|KORS|10244|MICHAEL KORS HLDGS LTD ORD SHS|43.07
20150706|G62185106|MRH|44|MONTPELIER RE HOLDINGS LTD|41.22
20150706|G6331P104|AOSL|4153|ALPHA & OMEGA SEMICONDUCTOR LT|8.82
20150706|G6359F103|NBR|31177|NABORS INDS LTD (NEW) BERMUDA |13.74
20150706|G63907102|NTP|1|NAM TAI PPTY INC COM SHS (VGB)|4.96
20150706|G64626206|NEWL|271791|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150706|G6503X109|NVET|150|NEXVET BIOPHARMA PUB LTD CO OR|4.85
20150706|G65431101|NE|12840|NOBLE CORP PLC ORD SHS (UK)|15.07
20150706|G65773106|NAT|1621|NORDIC AMERICAN TANKERS LTD SH|14.79
20150706|G6583A102|NORD|3|NORD ANGLIA EDUCATION INC ORD |25.22
20150706|G66721104|NCLH|1376|NORWEGIAN CRUISE LINE HLDGS LT|55.49
20150706|G67742109|OB|252|ONEBEACON INSURANCE GROUP LTD |14.61
20150706|G67828106|SEED|1889|ORIGIN AGRITECH LIMITED|1.80
20150706|G6855A103|OXFD|1|OXFORD IMMUNOTEC GLOBAL PLC|12.70
20150706|G7S00T104|PNR|235860|PENTAIR PLC|67.94
20150706|G7185A102|PTGEF|28994|PORTAGE BIOTECH INC. ORDINARY |0.26
20150706|G72800108|PRTA|273|PROTHENA CORP PLC SHS (IRL)|50.46
20150706|G7293H114|PUKPR|1176|PRUDENTIAL PLC PERPETUAL SUB C|25.68
20150706|G7293H189|PUKPRA|652|PRUDENTIAL PLC 6.50 EXCHG PERP|25.60
20150706|G73268123|QTNTW|100|QUOTIENT LTD WTS EXP 10/30/15 |3.50
20150706|G7495T106|EBODF|1283|RENEWABLE ENERGY TRADE BOARD C|3.36
20150706|G7498P119|RNRPRE|225|RENAISSANCERE HOLDGINGS LTD 5.|23.46
20150706|G7665A101|RDC|2256|ROWAN COMPANIES INC (UK)|20.26
20150706|G7945E105|SDRL|24416|SEADRILL LIMITED (BERMUDA)|10.11
20150706|G7945M107|STX|489793|SEAGATE TECH PLC (IRL)|48.15
20150706|G80751103|SGOC|300|SGOCO TECHNOLOGY LTD ORD SHS (|0.64
20150706|G81276100|SIG|122|SIGNET JEWELERS LTD COM SHS|126.69
20150706|G81477104|SINA|2509|SINA CORPORATION|52.57
20150706|G8675X107|TANH|8465|TANTECH HLDGS LTD COM STK (VGB|18.92
20150706|G87210103|UTIW|549|UTI WORLDWIDE INC|9.39
20150706|G8766E109|TGH|1157|TEXTAINER GROUP HOLDINGS LTD (|26.67
20150706|G8807B106|TBPH|597|THERAVANCE BIOPHARMA INC ORD S|12.25
20150706|G8827U100|TPRE|1443|THIRD PT REINSURANCE LTD COM S|14.91
20150706|G89982113|TAT|1676|TRANSATLANTIC PETROLEUM LTD OR|5.26
20150706|G9019D104|TVPT|17210|TRAVELPORT WORLDWIDE LTD COM S|13.75
20150706|G9108L124|TNPPRB|1409|TSAKOS ENERGY NAVIGATION LTD R|25.25
20150706|G9108L132|TNPPRC|380|TSAKOS ENERGY NAVIGATION LTD R|25.40
20150706|G91442106|TYC|3299|TYCO INTL PLC COM SHS (IRL)|38.41
20150706|G9618E107|WTM|9|WHITE MOUNTAINS INSRN GRP,LTD |670.65
20150706|G96666105|WSH|16|WILLIS GROUP HOLDINGS PUBLIC L|46.87
20150706|G97822103|PRGO|1182|PERRIGO COMPANY PLC (IRL)|183.68
20150706|G9829R103|XTGRF|5650|XTRA-GOLD RESOURCES CORP COM S|0.19
20150706|G98290102|XL|116531|XL GROUP PLC ORDINARY SHS (IRE|37.75
20150706|G98847117|YECO|8035|YULONG ECO-MATLS LTD ORD SHS N|6.25
20150706|H2906T109|GRMN|659|GARMIN LTD COM STK (CH)|44.09
20150706|H42097107|UBS|70805|UBS GROUP AG ORD SHS (CHE)|21.87
20150706|H50430232|LOGI|22|LOGITECH INTERNATIONAL S.A .OR|14.87
20150706|H84689100|TCPI|72|TCP INTERNATIONAL HLDGS LTD CO|4.60
20150706|H8817H100|RIG|1554|TRANSOCEAN LTD (SWITZERLAND)|15.59
20150706|L0427L105|ATTO|200|ATENTO S A ORD SHS (LUX)|14.29
20150706|L44385109|GLOB|14|GLOBANT S A COM SHS (LUX)|30.37
20150706|L5140P101|I|26519|INTELSAT S A COM (LUX)|9.54
20150706|L7257P106|PACD|20674|PACIFIC DRILLING S.A.LUXEMBOUR|2.79
20150706|L9340P101|TSE|2|TRINSEO S.A. ORD SHS|26.14
20150706|M0854Q105|ALLT|110|ALLOT COMMUNICATIONS LTD ORD S|7.08
20150706|M15332121|ATTU|39|ATTUNITY LTD. NEW ORDINARY SHA|13.31
20150706|M20598104|CSTE|182|CAESARSTONE SDOT-YAM LTD ORD S|69.98
20150706|M2196U109|CEL|649|CELLCOM ISRAEL LTD ORD SHS (IS|3.82
20150706|M22013102|CRNT|201|CERAGON NETWORKS LTD|1.05
20150706|M2239P109|ADHD|1676|ALCOBRA LTD ORD SHS (ISR)|6.38
20150706|M22465104|CHKP|771|CHECK POINT SOFTWR TECHNLS LTD|80.31
20150706|M2361E112|CHEK|1652|CHECK-CAP LTD ORD SHS (ISR)|3.81
20150706|M25722105|CGEN|572|COMPUGEN LTD|6.74
20150706|M2682V108|CYBR|2244|CYBERARK SOFTWARE LTD. ORDINAR|60.38
20150706|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|79.37
20150706|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.37
20150706|M4059L101|ENZY|1|ENZYMOTEC LTD ORDINARY SHARES |8.25
20150706|M4119S104|EVGN|1477|EVOGENE LTD ORD SHRS ORD SHARE|8.81
20150706|M4146Y108|EZCH|129|EZCHIP SEMICONDUCTOR LIMITED O|16.00
20150706|M47238106|GLMD|80|GALMED PHARMACEUTICALS LTD. SH|10.00
20150706|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |12.02
20150706|M5920A109|ICL|6698|ISRAEL CHEMICALS LTD (ISRAEL) |6.92
20150706|M6240T109|KMDA|200|KAMADA LTD ORD SHS (ISR)|3.98
20150706|M6372Q113|KRNT|5782|KORNIT DIGITAL LTD ORD SHS (IS|13.34
20150706|M6717V108|LAXAF|72694|LAXAI PHARMA LTD ORD SHS (ISR)|.
20150706|M6786D104|MAGS|31|MAGAL SECURITY SYSTEMS LTD-ORD|4.39
20150706|M67872107|MCUR|232|MACROCURE LTD SHS (ISR)|13.76
20150706|M69676126|MTSL|1385|MER TELEMANAGEMENT SOLUTIONS L|2.75
20150706|M7524R116|OBAS|1925|OPTIBASE LTD SHS NEW NIS 0.13 |8.20
20150706|M75253100|ORBK|62|ORBOTECH LTD|20.68
20150706|M78673106|PERI|49|PERION NETWORK LTD ORD SHS (IS|2.68
20150706|M8183P102|RRM|100|RR MEDIA LTD ORD SHS (ISR)|7.07
20150706|M81863116|RADA|2162|RADA ELECTRONICS INDUSTRIES LT|1.89
20150706|M81865111|RDCM|19|RADCOM LTD ORD SHS|10.47
20150706|M84920103|STDY|206|STEADYMED LTD ORD SHS (IRS)|4.91
20150706|M85548101|SSYS|570|STRATASYS LTD ORD SHS (ISRAEL)|34.56
20150706|M8737E108|TARO|2|TARO PHARMACEUTICAL INDS LTD|142.46
20150706|M96883109|VBLT|1248|VASCULAR BIOGENICS LTD ORD SHS|6.25
20150706|M98068105|WIX|824|WIX.COM LTD ORDINARY SHS|23.28
20150706|N00985106|AER|12300|AERCAP HOLDINGS NV ORD SHS|45.64
20150706|N07059210|ASML|33218|ASML HOLDING NV NY REG SHS NEW|104.60
20150706|N07831105|AVG|129|AVG TECHNOLOGIES N V ORD SHS (|27.57
20150706|N20146101|CMPR|900|CIMPRESS N.V. ORDINARY SHARES |81.35
20150706|N20944109|CNHI|569451|CNH INDUSTRIAL N V COM SHS (NL|9.36
20150706|N22717107|CLB|2405|CORE LABS N.V.|109.99
20150706|N31738102|FCAU|8410|FIAT CHRYSLER AUTOMOBILES N V |14.29
20150706|N31738110|FCAM|26000|FIAT CHRYSLER AUTOMOBILES N V |124.97
20150706|N33462107|FI|4760|FRANKS INTERNATIONAL N.V. COM |18.63
20150706|N47279109|INXN|35|INTERXION HOLDING N.V ORD SHS |27.95
20150706|N53745100|LYB|627|LYONDELLBASELL IND NV ORD SHS |101.65
20150706|N63218106|NLSN|730|NIELSEN N.V COM STK|44.99
20150706|N6596X109|NXPI|28712|NXP SEMICONDUCTORS N V|98.12
20150706|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|15.76
20150706|N72482107|QGEN|52|QIAGEN NV|24.88
20150706|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|20.50
20150706|N7716A151|SPNS|1753|SAPIENS INTL CORP NV NEW|10.22
20150706|N7902X106|ST|8218|SENSATA TECHNOLOGIES N.V. ORDI|52.88
20150706|N87237108|TRNX|1317|TORNIER N V SHARES (NLD)|24.90
20150706|P16994132|BLX|13|BANCO LATINOAMERICANO DE COMER|32.25
20150706|P31076105|CPA|226|COPA HOLDINGS, S.A. CL A COM (|82.75
20150706|P8696W104|SVA|1221|SINOVAC BIOTECH LTD|5.21
20150706|P8744Y102|STNR|510|STEINER LEISURE LTD|54.37
20150706|P94398107|ULTR|2764|ULTRAPETROL (BAHAMAS) LTD COM |1.09
20150706|Q5638R119|LNREF|8626|LONESTAR RESOURCES LTD ORD SHS|6.80
20150706|Q7264T104|PALAF|17830|PALADIN ENERGY LTD ORD SHS (AU|0.20
20150706|Q73622104|PARN|200|PARNELL PHARMACEUTICALS HLDGS |4.65
20150706|Q9235V101|TROX|137|TRONOX LTD ORD SHS CL A (AUS) |14.45
20150706|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.32
20150706|U72603118|PLPM|733|PLANET PAYMENT INC COMMON SHAR|2.42
20150706|V5633W109|MMYT|14|MAKEMYTRIP LIMITED ORDINDARY S|19.01
20150706|Y0017S102|ANW|7094|AEGEAN MARINE PETROLEUM NETWOR|12.18
20150706|Y0486S104|AVGO|18849|AVAGO TECH LTD ORD SHS (SG)|137.64
20150706|Y09675144|TEUPRC|160|BOX SHIPS INCORPORATED CUMV RE|19.00
20150706|Y0971E107|BBLKF|100|BRITANNIA BULK HOLDINGS INC CO|.
20150706|Y11082107|CPLP|885|CAPITAL PRODUCT PARTNERS L P (|7.79
20150706|Y1968P105|DAC|150|DANAOS CORPORATION COM STK (MA|6.17
20150706|Y2065G121|DHT|289|DHT HOLDING, INC NEW|8.06
20150706|Y2066G104|DSX|41148|DIANA SHIPPING INC.|7.28
20150706|Y2066G112|DSXPRB|514|DIANA SHIPPING INC PERP PFD 8.|25.00
20150706|Y2069P101|DCIX|6524|DIANA CONTAINERSHIPS INC|2.06
20150706|Y2106R110|LPG|10|DORIAN LPG LTD COM STK (MHL)|16.54
20150706|Y2109Q101|DRYS|7682|DRYSHIPS INC.|0.59
20150706|Y2187A127|EGLE|7852|EAGLE BULK SHIPPING INC COM ST|7.38
20150706|Y2188B108|DLNG|55|DYNAGAS LNG PARTNERS LP COM UN|15.77
20150706|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|0.72
20150706|Y26496193|FREE|61706|FREESEAS INC SHS PAR %0.001 JU|2.77
20150706|Y2687W108|GLOP|368|GASLOG PARTNERS LP UNIT LTD PA|22.73
20150706|Y26889108|GNRT|266998|GENER8 MARITIME INC COM SHS (M|13.75
20150706|Y27183105|GSL|15|GLOBAL SHIP LEASE, INC. COM CL|5.73
20150706|Y2745C102|GMLP|183|GOLAR LNG PARTNERS LP COM UIT |24.50
20150706|Y3262R100|HMLP|109|HOEGH LNG PARTNERS LP COM UIT |19.62
20150706|Y48125101|KNOP|24|KNOT OFFSHORE PARTNERS LP COM |19.65
20150706|Y62196103|NM|1147|NAVIOS MARITIME HOLDINGS INC (|3.64
20150706|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |10.82
20150706|Y6366T112|NAO|57|NORDIC AMERICAN OFFSHORE LTD S|8.04
20150706|Y7388L103|SB|19323|SAFE BULKERS INC COM STK (MH) |3.35
20150706|Y7388L111|SBPRB|1138|SAFE BULKERS, INC 8% CUM REDEE|23.00
20150706|Y7388L129|SBPRC|399|SAFE BULKERS, INC CUM RED PERP|18.10
20150706|Y7542C106|STNG|4988|SCORPIO TANKERS INC COM|10.30
20150706|Y7545W109|SDLP|55|SEADRILL PARTNERS LLC COM UNIT|11.66
20150706|Y7546A114|SLTB|2|SCORPIO BULKERS INC 7.50% SR N|19.46
20150706|Y75638109|SSW|42|SEASPAN CORPORATION COM SHS (M|19.10
20150706|Y75638125|SSWPRC|734|SEASPAN CORP 9.50% SER C RED P|25.95
20150706|Y75638208|SSWPRD|842|SEASPAN CORP CUMULATIVE REDEEM|24.94
20150706|Y81669106|GASS|100|STEALTHGAS INC|6.37
20150706|Y8564M105|TGP|38|TEEKAY LNG PARTNERS L.P. COM U|31.14
20150706|Y8565J101|TOO|340|TEEKAY OFFSHORE PARTNERS LP CO|19.47
20150706|Y8565J127|TOOPRA|82|TEEKAY OFFSHORE PARTNERS L P 7|20.69
20150706|Y8565N102|TNK|471|TEEKAY TANKERS LTD CLASS A|7.18
20150706|000304105|AACAY|93|AAC TECHNOLOGIES HOLDINGS INC |55.02
20150706|000307108|AAC|34|AAC HLDGS INC COM STK (NV)|44.75
20150706|000360206|AAON|2406|AAON INC|22.75
20150706|000361105|AIR|119|A A R CORP|31.32
20150706|000375204|ABB|5109|ABB LTD ADS ( 1 REG SHS)|20.80
20150706|000380105|ABCZY|1400|ABCAM PLC UNSPON ADR (UK)|7.95
20150706|00081T108|ACCO|4222|ACCO BRANDS CORPORATION|7.79
20150706|000899104|ADMA|2300|ADMA BIOLOGICS INC COM|9.45
20150706|000957100|ABM|147|ABM INDUSTRIES INC|32.64
20150706|001004100|ADMT|498|ADM TRONICS UNLIMITED INC|0.17
20150706|00101J106|ADT|1042|ADT CORP|33.20
20150706|001031103|AEPI|162|AEP INDUSTRIES INC|56.41
20150706|001055102|AFL|73|AFLAC INC|61.96
20150706|001055300|AFSD|192|AFLAC INC 5.50 SUB DEB DUE 9/1|24.53
20150706|001084102|AGCO|501|AGCO CORP|55.23
20150706|001201102|AGLNY|8100|AGL Energy Ltd Unsponsored ADR|12.11
20150706|001204106|GAS|6797|AGL RESOURCES INC (HOLDING CO)|47.37
20150706|001228105|MITT|883|AG MTG INVT TR INC COM STK (MD|17.45
20150706|00130H105|AES|6864|THE AES CORPORATION|13.30
20150706|001317205|AAGIY|157|AIA GROUP LTD SPONSORED ADR HO|26.71
20150706|001547108|AKS|31406|AK STEEL HOLDING CORP|3.55
20150706|001600105|ALCSQ|24649|ALCO STORES INC COM (KS)|0.01
20150706|00162Q585|SGDJ|961|ALPS ETF TR SPROTT JUNIOR GOLD|24.93
20150706|00162Q593|SBIO|85282|ALPS ETF TR MEDICAL BREAKTHROU|35.08
20150706|00162Q643|SGDM|37|ALPS ETF SPROTT GOLD MINERS ET|15.86
20150706|00162Q650|EQLT|675|ALPS ETF TR WORKPLACE EQUALITY|28.23
20150706|00162Q676|ENFR|255|ALERIAN ENERGY INFRASTRUCTURE |25.26
20150706|00162Q718|IDOG|8237|ALPS ETF TR INTL SECTOR DIVID |26.12
20150706|00162Q726|BFOR|1410|ALPS ETF TR BARRONS 400 ETF|33.21
20150706|00162Q783|RIGS|7863|RIVERFRONT STRATEGIC INCOME FD|24.99
20150706|00162Q817|TRSK|294|ALPS ETF TR JANUS VELOCITY TAI|28.12
20150706|00162Q858|SDOG|101|ALPS SECTOR DIVIDEND DOGS ETF |36.84
20150706|00162Q866|AMLP|492424|ALPS ETF TR ALERIAN MLP ETF|15.59
20150706|001628106|AKABY|10|ALK ABELLO A S SPONSORED ADR (|23.38
20150706|00164V103|AMCX|9|AMC NETWORKS INC CLASS A COM|83.16
20150706|00167X205|AMFW|30|AMEC FOSTER WHEELER PLC|12.85
20150706|001744101|AHS|402|AMN HEALTHCARE SERVICES|29.82
20150706|00181T107|AMRK|26|A-MARK PRECIOUS METALS, INC CO|10.65
20150706|00182C103|ANIP|1656|ANI PHARMACEUTICALS INC|61.29
20150706|00191G103|ARC|753|ARC DOCUMENT SOLUTIONS INC COM|7.30
20150706|001930205|ARIS|90803|ARI NETWORK SVCS INC|3.13
20150706|00202F102|AMKBY|436|A.P. MOLLER-MAERSK A/S UNSPONS|8.84
20150706|00206R102|T|20788|AT&T INC. COM|35.73
20150706|00211V106|ATAI|1984|ATA INC ADS|5.42
20150706|00211Y209|ABIO|57371|ARCA BIOPHARMA INC (US)|1.09
20150706|00212E103|ASXFY|388|ASX Ltd Unsponsored ADR (Austr|31.42
20150706|002120103|LIFE|140|ATYR PHARMA INC COM|16.49
20150706|002121101|ATEN|14|A10 NETWORKS INC COM STK (DE) |6.36
20150706|00213H105|ARCW|49|ARC GROUP WORLDWIDE INC COM ST|5.10
20150706|00214Q104|ARKK|187|ARK ETF TR INNOVATION ETF (DE)|21.25
20150706|00214Q203|ARKQ|100|ARK ETF TR INDL INNOVATION ETF|19.93
20150706|00214Q401|ARKW|4208|ARK ETF TR WEB X.0 ETF (DE)|22.96
20150706|002255107|AUO|46417|AU OPTRONICS CP ADS (10 COM)|4.47
20150706|00234P102|AVHI|5|A V HOMES INC|14.34
20150706|002444107|AVX|5604|AVX CORP|13.38
20150706|00246W103|AXTI|328|AXT INC|2.50
20150706|002474104|AZZ|4299|AZZ INCORPORATED|51.24
20150706|002535300|AAN|11400|AARON'S INC COM STK|36.04
20150706|002555209|ABCFF|525|ABACUS MINING & EXPLORATION CO|0.04
20150706|002567105|ABAX|1272|ABAXIS INC|50.48
20150706|002824100|ABT|1267|ABBOTT LABS;COM NPV|49.41
20150706|00287Y109|ABBV|12415|ABBVIE INC COM STK (DE)|68.21
20150706|00289R201|ABGB|74|ABENGOA SA SPONSORED ADR REPST|16.33
20150706|00289Y107|ABEO|15926|ABEONA THERAPEUTICS INC|5.10
20150706|002896207|ANF|162|ABERCROMBIE & FITCH CO CL-A|21.12
20150706|00300A104|ABDNY|1327|ABERDEEN ASSET MGMT PLC UNSPON|12.67
20150706|003009107|FAX|4000|ABERDEEN ASIA-PACIFIC INCOME F|4.92
20150706|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|18.71
20150706|00305P106|IF|30|ABERDEEN INDONESIA FUND, INC C|7.08
20150706|00306J109|JEQ|2819|ABERDEEN JAPAN EQUITY FD INC C|8.32
20150706|003654100|ABMD|2303|ABIOMED INC|65.21
20150706|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.82
20150706|003830106|AXAS|3213|ABRAXAS PETROLEUM CORP.|2.76
20150706|00400R106|WBIA|7242|WBI SMID TACTICAL GROWTH SHARE|25.29
20150706|00400R205|WBIB|10087|WBI SMID TACTICAL VALUE SHARES|24.86
20150706|00400R304|WBIC|10747|WBI SMID TACTICAL YIELD SHARES|24.12
20150706|00400R403|WBID|467|WBI SMID TACTICAL SELECT SHARE|23.54
20150706|00400R502|WBIE|12529|WBI LARGE CAP TACTICAL GROWTH |24.53
20150706|00400R601|WBIF|9992|WBI SHARES LARGE CAP TACTICAL |24.15
20150706|00400R700|WBIG|17124|WBI SHARES LARGE CAP TACTICAL |23.68
20150706|00400R809|WBIL|27302|WBI SHARES LARGE CAP TACTICAL |24.06
20150706|00400R874|WBII|64115|WBI TACTICAL HIGH INCOME SHARE|25.48
20150706|00400R882|WBIH|50749|WBI TACTICAL INCOME SHARES|24.55
20150706|00404A109|ACHC|38|ACADIA HEALTHCARE CO INC COM S|79.83
20150706|004225108|ACAD|148|ACADIA PHARMACEUTICALS INC|41.69
20150706|004239109|AKR|7301|ACADIA REALTY TRUST|30.11
20150706|00430H102|AXDX|616|ACCELERATE DIAGNOSTICS INC STK|25.28
20150706|00430K105|ACST|2035|ACASTI PHARMA INC CL A SHS (CD|0.33
20150706|004337101|ANCX|3|ACCESS NATIONAL CORP|19.40
20150706|00434H108|XLRN|539|ACCELERON PHARMA INC|29.79
20150706|00434W105|ACNV|2775|ACCELERA INNOVATIONS, INC. COM|3.00
20150706|00435A102|ACLZ|254|ACCELERIZE INC. COMMON STOCK|1.79
20150706|00438V103|ACHI|123|ACCRETIVE HEALTH, INC COMMON S|5.40
20150706|00439T206|ACW|2409|ACCURIDE CORPORATION NEW COMMO|3.87
20150706|00439W100|ACXA|6284|ACCUREXA INC. COMMON STOCK|1.60
20150706|004397105|ARAY|476|ACCURAY INCORPORATED COM STK|6.78
20150706|00444T100|ACRX|560|ACELRX PHARMACEUTICALS INC COM|4.14
20150706|004446100|ACET|937|ACETO CORP|24.19
20150706|004449104|AKAO|1493|ACHAOGEN INC COM|5.84
20150706|004498101|ACIW|20|ACI WORLDWIDE INC COM STK (DE)|24.33
20150706|004816104|ACU|44|ACME UNITED CORPORATION|18.01
20150706|00484M106|ACOR|192|ACORDA THERAPEUTICS INC|32.08
20150706|004848107|ACFN|4247|ACORN ENERGY INC COM STK|0.41
20150706|00485J102|ACOL|705124|ACOLOGY INC. COMMON STOCK|.
20150706|00489F106|AIII|10|ACRE RLTY INVS INC COM ST (GA)|1.47
20150706|00507G102|ALIOY|1518|ACTELION LTD ALLSCHWILL UNSPON|36.43
20150706|00507V109|ATVI|14980|ACTIVISION BLIZZARD INC COM ST|24.63
20150706|00507W107|ATNM|4339|ACTINIUM PHARMACEUTICALS, INC.|2.61
20150706|00508X203|ATU|244|ACTUANT CORP (NEW)|23.15
20150706|00508Y102|AYI|229|ACUITY BRANDS INC (HOLDING COM|189.00
20150706|00509L703|ACUR|7130|Acura Pharmaceuticals, Inc. Ne|0.87
20150706|005125109|ACXM|13|ACXIOM CORP|17.10
20150706|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|26.47
20150706|00548F105|PEO|250|ADAM NAT RES FD INC COM|22.22
20150706|006212104|ADX|38|ADAMS DIVERSIFIED EQUITY FUND |14.07
20150706|00650W300|ADK|542|ADCARE HEALTH SYSTEMS INC COM |3.48
20150706|00650W409|ADKPRA|200|ADCARE HEALTH SYS INC REDEEMAB|25.00
20150706|00652J208|ADTM|15497|ADAPTIVE MEDIAS, INC. COMMON S|0.41
20150706|00653A107|ADAP|22442|ADAPTIMMUNE THERAPEUTICS PLC S|17.99
20150706|006754204|AHEXY|78|Adecco SA Unsponsored ADR (Swi|40.67
20150706|007192107|AMIGY|270|ADMIRAL GROUP PLC, CARDIFF UNS|21.95
20150706|00724F101|ADBE|32068|ADOBE SYS INC (DE)|80.75
20150706|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150706|00738A106|ADTN|402|ADTRAN INC|16.12
20150706|00739L101|ADRO|8959|ADURO BIOTECH, INC COM STK|31.19
20150706|00750W101|CANNXXXX|4000|ADVANCED CANNABIS SOLUTIONS, I|2.10
20150706|00751Y106|AAP|5597|ADVANCE AUTO PARTS INC|162.11
20150706|00756M404|ASX|871|AMER SEMI-COND ENG ADS (5CMSH)|6.62
20150706|00760J108|AEHR|30577|AEHR TEST SYSTEMS|2.32
20150706|00762W107|ABCO|56|THE ADVISORY BOARD CO|54.43
20150706|007624117|ADXSW|1773|ADVAXIS INC WARRANTS EXP 07/15|13.82
20150706|007624208|ADXS|6687|ADVAXIS, INC. COMMON STOCK|18.48
20150706|007627102|AONNY|100|AEON CO LTD ADR|14.26
20150706|00764C109|AVK|192|ADVENT CLAYMORE CONVERTIBLE SE|16.40
20150706|00765F101|AAV|2147|ADVANTAGE OIL & GAS LTD COM|6.26
20150706|00765G109|AOLS|2200|AEOLUS PHARMACEUTICALS INC|0.30
20150706|00766T100|ACM|880|AECOM COM STK (DE)|32.74
20150706|00767E102|AEGR|4081|AEGERION PHARMACEUTICALS INC|18.59
20150706|00768Y206|AADR|632|ADVISORSHARES TR WCM/BNY MELLO|38.89
20150706|00768Y644|YPRO|1|ADVISORSHARES YIELDPRO ETF|23.05
20150706|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.29
20150706|00768Y685|GYEN|2738|ADVISORSHARES GARTMAN GOLD/YEN|13.15
20150706|00768Y776|GIVE|117|ADVISORSHARES TR ADVISORSHARES|62.82
20150706|00768Y800|GTAA|3|ADVISORSHARES MORGAN CREEK GLO|24.59
20150706|00768Y818|TTFS|16531|ADVISORSHARES TR TRIMTABS FLOA|57.34
20150706|00768Y826|MATH|18052|MEIDELL TACTICAL ADVANTAGE|31.00
20150706|00768Y842|FWDI|1800|MADRONA INTERNATIONAL ETF|27.74
20150706|00768Y859|FWDD|979|MADRONA DOMESTIC ETF|43.93
20150706|00768Y883|HDGE|32795|ADVISORSHARES TRUST RANGER EQU|10.91
20150706|00770C101|ADES|354|ADVANCED EMISSIONS SOLUTIONS I|12.70
20150706|00770F104|AEGN|749|AEGION CORP COM STK (DE)|18.70
20150706|00771V108|AERI|371|AERIE PHARMACEUTICALS INC COM |17.28
20150706|007786106|HIVE|800|AEROHIVE NETWORKS INC COM STK |6.84
20150706|007800105|AJRD|6093|AEROJET ROCKETDYNE HLDGS INC C|20.80
20150706|007865108|ARO|1931795|AEROPOSTALE INC|1.79
20150706|00790R104|WMS|647|ADVANCED DRAIN SYS INC COM STK|29.21
20150706|007903107|AMD|142210|ADVANCED MICRO DEVICES|2.53
20150706|007973100|AEIS|183|ADVANCED ENERGY INDS INC|27.73
20150706|007975303|AEZS|7476|AETERNA ZENTARIS INC COM STK N|0.27
20150706|00808N202|AESPRC|587|AES TST III 6.75%TRUST CV PFD |51.03
20150706|00808P207|AESAY|14|AES Tiete SA|5.36
20150706|00817Y108|AET|9|AETNA INC.(NEW)|125.51
20150706|008252868|AFM|294|AFFILIATED MANAGERS GROUP INC |25.21
20150706|008252876|MGR|236|AFFILIATED MANAGERS GROUP INC |25.90
20150706|00826T108|AFFX|5839|AFFYMETRIX INC|10.38
20150706|00830Q108|RSSFF|4633|AFFINOR GROWERS INC ORD SHS (C|0.08
20150706|00844W208|AGESY|40|AGEAS SPONSORED ADR (BELGIUM) |38.49
20150706|00846U101|A|699|AGILENT TECHNOLOGIES, INC|39.58
20150706|00847G705|AGEN|244|AGENUS INC COM|8.61
20150706|00847J105|AGYS|1616|AGILYSYS INC.|9.18
20150706|00847L100|AGRX|27823|AGILE THERAPEUTICS INC COM STK|8.72
20150706|00847X104|AGIO|50506|AGIOS PHARMACEUTICALS INC COM |110.44
20150706|008474108|AEM|1226|AGNICO EAGLE MINES LTD|28.43
20150706|008492100|ADC|12|AGREE REALTY CORP|29.60
20150706|00850M102|ACGBY|139|AGRICULTURAL BANK OF CHINA UNS|12.71
20150706|008916108|AGU|2886|AGRIUM INC.|106.84
20150706|00910M100|AIRYY|2871|AIR CHINA LTD SPON ADR (CHINA)|22.60
20150706|009126202|AIQUY|2132|AIR LIQUIDE ADR|25.39
20150706|009158106|APD|743|AIR PROD&CHEM INC|137.38
20150706|00922R105|ATSG|2322|AIR TRANSPORT SERVICES GROUP I|10.50
20150706|009279100|EADSY|3198|AIRBUS GROUP UNSPONSORED ADR (|16.52
20150706|009363102|ARG|153|AIRGAS INC|105.20
20150706|009411109|AMCN|24187|AIRMEDIA GROUP INC SPONSORED A|4.66
20150706|009606104|AIXG|2874|AIXTRON SEAMERICAN DEP SHRS|6.76
20150706|009707100|AJINY|221|AJINOMOTO INC ADR|21.29
20150706|009719501|AKBTY|5400|AKBANK TURK ANONIM SIRKETI ADR|5.72
20150706|00972D105|AKBA|389|AKEBIA THERAPEUTICS INC COM|9.79
20150706|009728106|AKRX|664|AKORN INC|43.37
20150706|010198208|ELUXY|151|AKTIEB. ELECTROLUX B ADR SPNSD|55.62
20150706|010199305|AKZOY|99|AKZO NOBEL N V ADR|24.24
20150706|010392611|ALPPRO|582|ALABAMA PWR 5.83% CL-A PRF|26.72
20150706|011311107|ALG|146|ALAMO GROUP|54.48
20150706|011527108|AGI|215879|ALAMOS GOLD INC|5.69
20150706|011642105|ALRM|2600|ALARM COM HLDGS INC COM|17.04
20150706|011659109|ALK|216|ALASKA AIR GROUP INC|65.01
20150706|01167P101|ALSK|2048|ALASKA COMMUN SYS GRP INC|2.30
20150706|012423109|AMRI|690|ALBANY MOLECULAR RESEARCH INC |19.92
20150706|012653101|ALB|3829|ALBEMARLE CORP|55.03
20150706|01374T102|ABDC|38|ALCENTRA CAP CORP COM STK|12.54
20150706|013904305|ALU|3845|ALCATEL-LUCENT ADR|3.58
20150706|014339105|ALDR|209|ALDER BIOPHARMACEUTICALS INC|51.75
20150706|01434T100|AXX|1525|ALDERON IRON ORE CORP. ORDINAR|0.19
20150706|01438T106|ALDX|294|ALDEYRA THERAPEUTICS, INC. COM|8.50
20150706|014752109|ALX|123|ALEXANDERS INC|409.42
20150706|015271109|ARE|442|ALEXANDRIA REAL EST EQ INC|88.86
20150706|015271703|AREPRE|52|ALEXANDRIA REAL ESTATE EQUITIE|25.71
20150706|01535P106|AXU|806|Alexco Resource Corp Common Sh|0.34
20150706|015351109|ALXN|343|ALEXION PHARMACEUTICALS INC|185.22
20150706|015384209|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|1.03
20150706|015393101|ALFVY|870|Alfa-Laval Ab Unsponsored ADR |17.66
20150706|015857105|AQUNF|100|ALGONQUIN POWER ORDINARY SHARE|7.49
20150706|01609W102|BABA|2257|ALIBABA GROUP HLDG LTD SPONSOR|82.07
20150706|016230104|ALCO|168|ALICO INC|45.67
20150706|016255101|ALGN|234|ALIGN TECHNOLOGY INC|63.29
20150706|016259103|ALIM|795|ALIMERA SCIENCES INC COM STK (|4.59
20150706|01643A108|WTER|165598|THE ALKALINE WTR COMP INC NEW |0.13
20150706|01643J109|ALKM|9102|ALKAME HOLDINGS INC COM STK (N|.
20150706|017175100|Y|50|ALLEGHANY CORP|484.15
20150706|01741R102|ATI|2267|ALLEGHENY TECHNOLOGIES INC(NEW|29.55
20150706|01748X102|ALGT|285|ALLEGIANT TRAVEL COMPANY COM|177.15
20150706|018522300|ALE|62|ALLETE INC NEW|47.20
20150706|018546101|AKP|21|ALLIANCE CALIFORNIA INCOME FD |13.41
20150706|018581108|ADS|854|ALLIANCE DATA SYSTEMS CORP|295.72
20150706|01861B101|ALGGY|270|ALLIANCE GLOBAL GROUP, INC. UN|25.25
20150706|01861G100|AHGP|40282|ALLIANCE HOLDINGS GP LP COM UT|38.06
20150706|01877R108|ARLP|497|ALLIANCE RESOURCES PART L.P.|24.85
20150706|018772301|AOI|52713|ALLIANCE ONE INTL INC COM STK |24.90
20150706|018802108|LNT|763|ALLIANT ENERGY CORPORATION|59.01
20150706|018805101|AZSEY|10924|ALLIANZ SE SPONSORED ADR REPST|15.75
20150706|01881E101|ACG|246|ALLIANCEBERNSTEIN INCOME FUND |7.48
20150706|01881G106|AB|388|ALLIANCEBERNSTEIN HOLDING L.P.|29.30
20150706|018825109|NCZ|14633|ALLIANZGI CONV & INC FND II CO|7.73
20150706|018828103|NCV|13493|ALLIANZGI CONV & INC FND COM S|8.37
20150706|018829101|NIE|176|ALLIANZGI EQUITY & CONV INCOME|19.32
20150706|01883J108|ACV|23627|ALLIANZGI DICERSIFIED INCOME &|23.96
20150706|01890B106|ALLM|766|ALLIANCE BIOENEGY PLUS INC|0.59
20150706|019344100|ANVGQ|141821|ALLIED NEVADA GOLD CORP|0.15
20150706|019621200|ALQA|10|ALLIQUA BIOMEDICAL, INC.(DE) C|5.45
20150706|01973R101|ALSN|50242|ALLISON TRANSMISSION HLDGS INC|29.14
20150706|01988P108|MDRX|79334|ALLSCRIPTS HEALTHCARE SOLUTION|13.42
20150706|020002101|ALL|964|ALLSTATE CORP (THE)|64.99
20150706|020002309|ALLPRB|41303|ALLSTATE CORP SUB DEB FIXED TO|25.44
20150706|020002408|ALLPRA|2718|ALLSTATE CORP DEP SHS REPSTG 1|24.89
20150706|02005N100|ALLY|1258|ALLY FINANCIAL INC COM STK|22.73
20150706|02005N308|ALLYPRB|753|ALLY FINL INC|26.49
20150706|020283107|AAU|1000|ALMADEN MINERALS LTD|0.85
20150706|020409108|AFAM|33|ALMOST FAMILY INC|39.21
20150706|02043Q107|ALNY|1258|ALYNLAM PHARMACEUTICALS INC|117.84
20150706|02052T109|ALDW|15189|ALON USA PARTNERS LP UNIT LTD |21.86
20150706|020520102|ALJ|50224|ALON USA ENERGY INC.|19.00
20150706|02071M101|ALBKY|23080|ALPHA BANK AE SPONS ADR|0.07
20150706|02072L102|QVAL|3458|ALPHA ARCHITECT ETF TR VALUESH|26.45
20150706|02072L201|IVAL|616|ALPHA ARCHITECT ETF TR VALUESH|26.38
20150706|02076X102|ANR|8417|ALPHA NATURAL RESOURCES INC.|0.29
20150706|02082E205|AGD|71|ALPINE GLOBAL DYNAMIC DIVIDEND|9.98
20150706|02083A103|AWP|815|ALPHINE GLOBAL PREMIER PROPERT|6.51
20150706|020936100|ATUSF|2215|ALTIUS MINERALS CORP|11.51
20150706|021060207|AOD|725|ALPINE TOTAL DYNAMIC DIV FD CO|8.68
20150706|021090204|APELY|31|ALPS ELECTRIC LTD ADR|62.41
20150706|021441100|ALTR|32531|ALTERA CORP|51.34
20150706|02153V102|ALTV|25|ALTEVA COM STK (NY)|4.31
20150706|02153W100|RESI|384|ALTISOURCE RESIDENTIONAL CORP |16.86
20150706|02208R106|AIMC|19|ALTRA INDUSTRIAL MOTION CORP C|26.92
20150706|02209S103|MO|2841|ALTRIA GROUP,INC.|48.99
20150706|02209U108|ALTKY|1807|ALTRAN TECHNOLOGIES SA SPONS A|1.09
20150706|022205108|AWCMY|5550|ALUMINA LTD ADS ( 4 ORD)|4.70
20150706|022276109|ACH|515|ALUIMINUM CORP OF CHINA ADR (2|12.16
20150706|02300U205|AMBSD|2|AMARANTUS BIOSCIENCE HOLDINGS,|5.78
20150706|02301T108|AGCBF|1000|AMARILLO GOLD CORPORATION|0.06
20150706|023135106|AMZN|3931|AMAZON COM INC;COM USD0.01|437.71
20150706|023139116|AMBCW|2778|AMBAC FINL GROUP INC WTS EXP 4|8.06
20150706|023139884|AMBC|34880|AMBAC FINL GROUP INC NEW COM S|16.77
20150706|02314N205|AMAZ|79|AMAZING ENERGY OIL & GAS CO CO|0.92
20150706|02318Y108|AMBR|370455|AMBER ROAD INC COM STK (DE)|6.79
20150706|02319V103|ABEV|1992|AMBEV S A SPONSORED ADR (BRA) |6.14
20150706|02341R302|AMCRY|737|AMCOR LTD ADR|42.07
20150706|023435100|AMDA|21470|AMEDICA CORP COM STK (DE)|0.60
20150706|023436108|AMED|1641|AMEDISYS INC|40.86
20150706|02356P100|AMMX|7130|AMERAMEX INTERNATIONAL INC|0.01
20150706|023586100|UHAL|28|AMERCO|329.60
20150706|023608102|AEE|206|AMEREN CORP|38.50
20150706|02361E108|AMRC|33|AMERESCO, INC. CL A COM STK|7.73
20150706|023613102|ASBI|40|AMERIANA BANCORP|21.50
20150706|02364V107|ATAX|79|AMERICA FIRST MULTIFAMILY INVS|5.58
20150706|02364W105|AMX|300|AMERICA MOVIL, S.A.B. DE C.V. |21.09
20150706|02376R102|AAL|13349|AMERICAN AIRLINES GROUP INC CO|39.03
20150706|023850100|APP|12943|AMERICAN APPAREL INC COM|0.50
20150706|024013104|AAT|392|AMERICAN ASSETS TR INC COM STK|39.69
20150706|024061103|AXL|2584|AMER AXLE & MANUFACTURING HLDG|21.18
20150706|024718108|ABRW|4638|AMERICAN BREWING CO., INC. COM|0.45
20150706|024835100|ACC|24|AMERICAN CAMPUS COMMUNITIES IN|38.48
20150706|024870107|AMMJ|2896|AMERICAN CANNABIS COMP INC COM|0.28
20150706|02503X105|AGNC|9184|AMERICAN CAPITAL AGENCY CORP C|18.62
20150706|02504A104|MTGE|398|AMERICAN CAP MTG INVT CORP COM|16.27
20150706|02505A202|ANCI|4120|AMERICAN CARESOURCE HLDGS INC |1.69
20150706|02553E106|AEO|593248|AMERICAN EAGLE OUTFITTER INC C|17.12
20150706|025537101|AEP|21364|AMERICAN ELECTRIC POWER INC|54.23
20150706|02554F300|AMZGQ|688|AMERICAN EAGLE ENERGY CORP NEW|0.02
20150706|025676206|AEL|69|AMERICAN EQUITY INVESTMENT LIF|26.68
20150706|025816109|AXP|3543|AMERICAN EXPRESS COMPANY|78.21
20150706|025932104|AFG|17|AMERICAN FINL GP (HOLD CO)|66.24
20150706|025932401|AFW|29|AMERICAN FINL GROUP INC OHIO 6|25.85
20150706|025932500|AFA|648|AMERICAN FINANCIAL GRP, INC 5.|25.10
20150706|02665T306|AMH|1527|AMERICAN HOMES 4 RENT|16.43
20150706|02665T405|AMHPRA|7700|AMERICAN HOMES 4 RENT PARTICIP|25.11
20150706|02665T603|AMHPRC|517|AMERICAN HOMES 4 RENT PARTICIP|25.26
20150706|026874156|AIGWS|130|AMERICAN INTL GROUP INC WTS|28.36
20150706|026874784|AIG|4523|AMERICAN INTL GROUP INC COM ST|62.08
20150706|02715M103|AMLH|3664|AMERICAN LEISURE HLDGS INC|0.02
20150706|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|1.83
20150706|02752P100|AMID|2902|AMERICAN MIDSTREAM PTNERS LPCO|15.61
20150706|027745108|AMNB|7|AMERCIAN NATL BKSHARE DANVILLE|23.69
20150706|028591105|ANAT|32|AMER NATIONAL INSURANCE CO|104.71
20150706|02906V102|APGI|1688|AMERICAN POWER GROUP CORP. COM|0.15
20150706|02913V103|APEI|4|AMERICAN PUB ED INC COM STK (D|25.98
20150706|02916P103|ARII|2280|AMERICAN RAILCAR INDUSTRIES IN|48.45
20150706|02917T104|ARCP|16743|AMERICAN RLTY CAP PPTYS INC|8.18
20150706|02927E303|ARPI|936|AMERICAN RESIDENTIAL PPTYS INC|18.75
20150706|029429107|ASEI|740|AMER SCIENCE & ENGR INC.|44.21
20150706|029899101|AWR|58|AMERICAN STATES WATER CO(HLDG |37.81
20150706|030111207|AMSC|227|AMERICAN SUPERCONDUCTOR CORP S|5.12
20150706|03027X100|AMT|373|AMERICAN TOWER CORP REIT (DE) |94.91
20150706|030371108|AVD|1055|AMERICAN VANGUARD CORP|12.92
20150706|030420103|AWK|254|AMERICAN WATER WORKS COMPANY I|49.85
20150706|030506109|AMWD|120|AMERICAN WOODMARK CORP|54.91
20150706|03063L101|SMNPF|27672|AMERICAS SILVER CORP COM (CAN)|0.17
20150706|03073E105|ABC|902|AMERISOURCEBERGEN CORP|107.10
20150706|03076C106|AMP|850|AMERIPRISE FINANCIAL, INC. COM|125.23
20150706|030975106|APU|603|AMERIGAS PRTNRS LP UTS(RP COMM|46.23
20150706|031001100|ATLO|508|AMES NATIONAL CORPORATION|25.64
20150706|031100100|AME|4897|AMETEK INC NEW|55.55
20150706|031162100|AMGN|33|AMGEN INC|153.26
20150706|03152W109|FOLD|11608|AMICUS THERAPEUTICS INC COM ST|13.75
20150706|03165W104|APLCY|75|Amlin Plc Ord Unsponsored ADR |30.59
20150706|032037103|AP|34|AMPCO PITTSBURGH CORP|15.30
20150706|03209R103|AMPH|1053|AMPHASTAR PHARMACEUTICALS INC |17.24
20150706|03209T109|AMPE|183982|AMPIO PHARMACEUTICALS INC COM |2.37
20150706|032095101|APH|6186|AMPHENOL CORP (NEW) CL-A|56.99
20150706|03211P103|APHB|439974|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150706|032359309|AFSI|679|AMTRUST FINANCIAL SERVICES, IN|65.67
20150706|032359861|AFSS|3909|AMTRUST FINL SVCS INC 7.25% SU|25.01
20150706|03236M101|AMRS|35133|AMYRIS INC, COM STK|1.75
20150706|032420101|ANAC|164|ANACOR PHARMACEUTICALS INC COM|78.59
20150706|032511107|APC|7079|ANADARKO PETROLEUM CORP|76.78
20150706|032515108|ANAD|62|ANADIGICS INC|0.71
20150706|032654105|ADI|32018|ANALOG DEVICES INC|64.38
20150706|032657207|ALOG|298|ANALOGIC CORP (NEW)|78.09
20150706|032797102|AVXL|103489|ANAVEX LIFE SCIENCES CORP COMM|0.46
20150706|033355108|WEST|109240|ANDALAY SOLAR, INC. COMMON STO|0.01
20150706|034164103|ANDE|570|ANDERSONS INC (THE)|39.15
20150706|03475V101|ANGO|36|ANGIODYNAMICS INC|16.09
20150706|034754101|ANGI|11407|ANGIES LIST INC COM STK (DE)|6.41
20150706|035128206|AU|106000|ANGLOGOLD ASHANTI LIMITEDADS (|8.81
20150706|03524A108|BUD|1507|ANHEUSER-BUSCH INBEV SA SPONSO|121.96
20150706|035255108|ANIK|221|ANIKA THERAPEUTICS INC|32.26
20150706|035623107|ANN|352|ANN INC|48.24
20150706|035710409|NLY|1249|ANNALY CAPITAL MANAGEMENT, INC|9.35
20150706|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.43
20150706|03662Q105|ANSS|189|ANSYS INC|91.41
20150706|036642106|ATRS|1193|ANTARES PHARMA INC|2.13
20150706|03673L103|AM|1639|ANTERO MIDSTREAM PARTNERS LP U|28.58
20150706|03674U201|ANTH|467|ANTHERA PHARMACEUTICALS INC|8.26
20150706|03674X106|AR|2281|ANTERO RESOURCES CORPORATION C|33.25
20150706|036752103|ANTM|264|ANTHEM INC COM STK (IN)|163.14
20150706|037189107|ANFGY|364|ANTOFAGASTA PLC SPONS ADR|21.37
20150706|037347101|ANH|4427|ANWORTH MRTG ASSET CORP|5.02
20150706|037347408|ANHPRC|599|ANWORTH MTG ASSET CORP PFD SER|24.05
20150706|03740A106|AXN|50602|AOXING PHARMACEUTICAL CO INC|1.61
20150706|037400108|AOZOY|21|AOZORA BANK LTD SPONS ADR (JAP|76.71
20150706|03748R101|AIV|378|APARTMENT INVST & MGMT CO|38.03
20150706|03748R770|AIVPRZ|550|APARTMENT INVT & MGMT CO 7.00 |25.64
20150706|037598109|APOG|75|APOGEE ENTERPRISES INC|51.63
20150706|037604105|APOL|85|APOLLO EDUCATION GROUP INC CL |12.93
20150706|037612306|APO|5|APOLLO GLOBAL MGMT LLC CL A RP|22.15
20150706|03762U105|ARI|1164|APOLLO COMMERICAL REAL ESTATE |16.57
20150706|03763V102|AMTG|692|APOLLO RESIDENTIAL MTG INC COM|14.77
20150706|03763V201|AMTGPRA|50|APOLLO RESIDENTIAL MTG INC PFD|23.99
20150706|037636107|AFT|6086|APOLLO SR FLOATING RATE FD INC|18.15
20150706|037638103|AIF|1021|APOLLO TACTICAL INCOME FD INC |15.97
20150706|03765N108|APIC|2107|APIGEE CORP COM|9.72
20150706|03783C100|APPF|14332|APPFOLIO INC COM CL A|13.75
20150706|037833100|AAPL|2499|APPLE INC;COM NPV|126.44
20150706|03784Y200|APLE|9371|APPLE HOSPITALITY REIT INC COM|18.82
20150706|03820C105|AIT|155|APPLIED INDUSTRIAL TECHS INC. |39.68
20150706|03820J100|AGTC|73|APPLIED GENETIC TECHNOLOGIES C|19.03
20150706|03822W406|AMCC|36535|APPLIED MICRO CIRCUITS CORPORA|6.56
20150706|038222105|AMAT|137902|APPLIED MATERIALS INC|19.61
20150706|03823U102|AAOI|394|APPLIED OPTOELECTRONICS INC CO|17.06
20150706|038336103|ATR|41|APTAGROUP INC|63.79
20150706|03834A103|AREX|127996|APPROACH RES INC COM STK (DE) |6.09
20150706|03834Q108|APPG|2231|APPTIGO INTERNATIONAL INC. NEW|0.04
20150706|03836W103|WTR|973|AQUA AMERICA, INC.|25.06
20150706|03841G101|AQARF|63836|Aquila Resources Inc Ordinary |0.12
20150706|03874P101|PETX|623|ARATANA THERAPEUTICS INC COM S|14.17
20150706|038923603|ABRPRA|98|ARBOR REALTY TRUST PREFERRED S|24.53
20150706|039014105|RKDA|3216|ARCADIA BIOSCIENCES INC COM|6.35
20150706|03937C105|ARCB|793|ARCBEST CORPORATION COMMON STO|32.06
20150706|03938L104|MT|4612|ARCELORMITTAL NY REGISTRY SHS |9.60
20150706|039380100|ACI|8187|ARCH COAL, INC.|0.35
20150706|03939W109|ARTH|93690|ARCH THERAPEUTICS INC|0.23
20150706|03959D106|ARCS|54816|ARCIS RESOURCES CORPORATION CO|.
20150706|039670104|ACAT|600|ARCTIC CAT INC|33.43
20150706|039697107|ARDX|95|ARDELYX INC COM STK (DE)|15.89
20150706|04010E109|AGX|29|ARGAN INC|40.00
20150706|04010L103|ARCC|582082|ARES CAPITAL CORP|16.58
20150706|04013V108|ACRE|204|ARES COML REAL ESTATE CORP COM|11.41
20150706|04016A101|ARNGF|30|ARGONAUT GOLD LTD ORD SHS (CDA|1.34
20150706|04033A100|ARIA|7|ARIAD PHARMACEUTICALS INC|7.91
20150706|04035D102|DRRSF|6563|ARIANNE PHOSPHATE INC ORD SHS |0.74
20150706|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.77
20150706|040413106|ANET|114|ARISTA NETWORKS INC COM|81.86
20150706|041232109|ARKAY|513|ARKEMA SPONSORED ADR (FRANCE) |72.56
20150706|041356304|AIW|493|ARLINGTON ASSET INVESTMENT COR|24.25
20150706|041356502|AIC|200|ARLINGTON ASSET INVT CORP SR N|24.41
20150706|042068106|ARMH|51262|ARM HOLDINGS PLC ADS|48.66
20150706|04208T108|AHH|11|ARMADA HOFFLER PROPERTIES, INC|10.02
20150706|042182204|AMCO|7512|ARMCO METALS HOLDINGS INC COM |0.92
20150706|042315101|ARR|1791|ARMOUR RESIDENTIAL REIT, INC C|2.84
20150706|04269E107|ARQL|702|ARQULE INC|1.62
20150706|04269X105|ARRY|5506|ARRAY BIOPHARMA INC|6.89
20150706|042698308|HRT|193|ARRHYTHMIA RESEARCH TECHNOLOGY|6.17
20150706|04270V106|ARRS|1569|ARRIS GROUP INC NEW COM STK (D|30.81
20150706|042735100|ARW|3313|ARROW ELECTRONICS INC|56.76
20150706|042744102|AROW|277|ARROW FINANCIAL CORP|27.07
20150706|042765784|QVM|473|ARROW INVTS TR ARROW QVM EQUIT|24.76
20150706|042765792|DWAT|2459|ARROW INVTS TR DWA TACTICAL ET|10.44
20150706|042797209|ARWR|10234|ARROWHEAD RESH CORP COM STK (D|6.84
20150706|043113208|ARTNA|14|ARTESIAN RES CORP CL-A|21.35
20150706|04316A108|APAM|1224|ARTISAN PARTNERS ASSET MGMT IN|46.29
20150706|043168103|ARTW|3068|ARTS WAY MFG INC|4.69
20150706|04338X102|ARZTY|7251|ARYZTA AG, ZUERICH UNSPONSORED|24.87
20150706|043393206|ASGLY|2294|ASAHI GLASS ADR|6.03
20150706|04341Y105|AKG|5901|ASANKO GOLD INC COM STK (CDA) |1.78
20150706|04351G101|ASNA|74714|ASCENA RETAIL GROUP INC COM|16.50
20150706|04351P101|ASND|100|ASCENDIS PHARMA A/S SPONSORED |18.44
20150706|043632108|ASCMA|501|ASCENT CAPITAL GROUP, INC|41.83
20150706|043635309|ASTI|153|ASCENT SOLAR TECHNOLOGIES INC |0.52
20150706|044102101|AHP|303|ASHFORD HOSPITALITY PRIME INC |15.18
20150706|044103109|AHT|1128|ASHFORD HOSPITALITY TRUST INC |8.67
20150706|044209104|ASH|9|ASHLAND INC|121.91
20150706|044901106|APB|16|ASIA PACIFIC FUND INC|12.81
20150706|045055100|ASHTY|742|ASHTED GROUP PLC UNSPON ADR (U|66.12
20150706|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|9.75
20150706|04521N101|ASCCY|34|ASICS CORPORATION AMERICAN DEP|27.51
20150706|045327103|AZPN|80|ASPEN TECHNOLOGY INC|45.49
20150706|045387107|ASAZY|21303|Assa Abloy AB Unsponsored ADR |9.55
20150706|045396108|ASMB|7198|ASSEMBLY BIOSCIENCES INC COM|18.95
20150706|045487105|ASB|899|ASSOCIATED BANC CORP|20.22
20150706|045488400|ASBPRC|9379|ASSOCIATED BANC-CORP WIS DEP S|24.81
20150706|045519402|ASBFY|1131|ASSOCIATED BRITISH FD PLC ADR |45.37
20150706|04621X108|AIZ|91|ASSURANT INC|68.61
20150706|046224101|ASTE|68|ASTEC INDS INC|41.34
20150706|04623A304|AGOPRE|4157|ASSURED GUARANTY MUNI HDGS INC|24.12
20150706|04624N107|AST|59092|ASTERIAS BIOTHERAPEUTICS, INC.|4.35
20150706|046353108|AZN|345468|ASTRAZENECA PLC|65.41
20150706|046433108|ATRO|276|ASTRONICS CORP|69.63
20150706|04685W103|ATHN|11454|ATHENAHEALTH, INC. COM|114.26
20150706|048173108|ATASY|1338|Atlantia SPA Unsponsored ADR (|12.39
20150706|04878Q863|AT|22380|ATLANTIC PWR CORP ORD SHS (CDA|3.25
20150706|049079205|ATNI|441|ATLANTIC TELE-NETWORK,INC|68.10
20150706|04914Y102|ATLC|9|ATLANTICUS HLDGS CORP|3.77
20150706|049164205|AAWW|438|ATLAS AIR WORLDWIDE HLDGS NEW |54.58
20150706|049255706|ATLKY|3652|ATLAS COPCO AB SP ADR-NEW(RP-A|27.93
20150706|04941A101|ARP|43645|ATLAS RESOURCE PARTNERS L P CO|6.01
20150706|04941A507|ARPPRE|290|ATLAS RESOURCE PARTNERS L P|23.71
20150706|049477102|ATL|52325|ATLATSA RES CORP RESOURCES COR|0.10
20150706|049513104|ATML|9277|ATMEL CORP;COM USD0.001|9.71
20150706|049560105|ATO|345|ATMOS ENERGY CORP|52.17
20150706|04957F101|ATNAF|17756|ATNA RESOURCES LTD (F)|0.09
20150706|04962H100|ATOS|34774|ATOSSA GENETICS INC COM STK (D|1.15
20150706|049904105|ATRI|227|ATRION CORP|388.42
20150706|050095108|ATW|149|ATWOOD OCEANICS INC|25.65
20150706|050254101|ABBB|5|AUBURN BANCORP, INC. COMMON ST|7.75
20150706|050473107|AUBN|3969|AUBURN NATL BANCORP INC|25.82
20150706|050734102|AEYE|100|AUDIOEYE INC COM STK (NV)|0.15
20150706|05155C105|AUQ|587307|AURICO GOLD INC COM|2.86
20150706|05156V102|AUPH|1203|AURINIA PHARMACEUTICALS INC OR|3.21
20150706|05207J108|AACTF|4500|AURORA SOLAR TECHNOLOGIES INC |0.25
20150706|052528304|ANZBY|997|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.12
20150706|05275N205|ABTL|229|AUTOBYTEL INC COM NEW|15.29
20150706|052769106|ADSK|3418|AUTODESK INC (DE)|50.83
20150706|05278C107|ATHM|322|AUTOHOME INC ADR REPST CL A (C|49.22
20150706|052800109|ALV|3844|AUTOLIV INC|116.37
20150706|053015103|ADP|50|AUTOMATIC DATA PROCESSING|80.83
20150706|05329W102|AN|85|AUTONATION INC|63.42
20150706|053332102|AZO|71|AUTOZONE INC|671.69
20150706|05337G107|AAVL|505|AVALANCHE BIOTECHNOLOGIES IN C|16.03
20150706|05343P109|AWX|155|AVALON HOLDINGS CRP CL A|2.25
20150706|053470100|AVL|2514|Avalon Rare Metals, Inc. Ordin|0.18
20150706|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150706|05358E106|ACP|1149|AVENUE INCOME CR STRATEGIES FD|14.62
20150706|05358K102|AVNU|100|AVENUE FINL HLDGS INC COM STK |12.78
20150706|053588109|AVEO|7999|AVEO PHARMACEUTICALS INC COM S|1.73
20150706|053611109|AVY|969|AVERY DENNISON CORP|62.17
20150706|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|33.70
20150706|05367G100|AVH|62|AVIANCA HLDGS SA ADS EACH REPS|9.95
20150706|05367P100|AVID|211|AVID TECH INC|13.23
20150706|053734109|AVGR|292|AVINGER, INC COM|13.08
20150706|05379B107|AVA|1104|AVISTA CORP|31.27
20150706|053792107|AVMXY|247|AVITA MEDICAL LTD. SPONSORED A|1.16
20150706|053807103|AVT|106|AVNET INC|41.63
20150706|05382A104|AV|452|AVIVA PLC ADR REP 2 ORD SHS (G|15.60
20150706|053906103|ASM|82|AVINO SILVER & GOLD MINES LTD |1.05
20150706|054303102|AVP|13037|AVON PRODUCTS INC|6.26
20150706|054540109|ACLS|3063|AXCELIS TECHNOLOGIES INC.|3.11
20150706|05460X117|AXPWW|669|AXION POWER INTERNATIONAL INC |0.04
20150706|05460X208|AXPW|79000|AXION POWER INTERNATIONAL, INC|0.09
20150706|05462D101|AXIH|9799|Axion International Holdings, |0.11
20150706|05463V100|AXIM|285|AXIM BIOTECHNOLOGIES, INC COMM|0.95
20150706|054631205|AXXE|2608|AXXESS PHARMA INC COMMON STOCK|0.03
20150706|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|34.50
20150706|05477Q105|AZIHY|72|AZIMUT HLDNG SPA UNSPONSORED A|58.52
20150706|054937107|BBT|31|BB&T CORPORATION|40.38
20150706|054937206|BBTPRD|1061|BB&T CORP DEP SHS REPSTG 1/100|25.00
20150706|054937602|BBTPRF|622|BB&T CORPORATION DEPOSITARY SH|23.08
20150706|054937800|BBTPRG|1030|BB&T CORP DEP SHS REPSTG 1/100|23.06
20150706|055262505|BASFY|807|BASF SE COMMON STOCK|88.53
20150706|05534B760|BCE|2080|BCE INC COM (NEW)|42.79
20150706|05541J103|BBSEY|837|BB SEGURIDADE PARTICIPACOES SA|11.15
20150706|05541T101|BGCP|1295|BGC PARTNERS INC CL A COM STK |8.61
20150706|05541T408|BGCA|1232|BGC PARTNERS, INC 8.125% SR NT|27.27
20150706|055434203|BRGYY|7414|BG GROUP PLC ADS(RP 5 ORD SHS)|16.78
20150706|05544A109|BGSF|721|BG STAFFING INC COMMON STOCK|11.25
20150706|05545E209|BBL|34675|BHP BILLITON P/C SPONS ADR|39.87
20150706|055471205|BGNN|14133|B GREEN INNOVATIONS, INC. CLAS|.
20150706|05548N107|BIND|200|BIND THERAPEUTICS INC|5.66
20150706|05561Q201|BOKF|15211|BOK FINL CORP|69.66
20150706|055622104|BP|3307|BP PLC ADS(RP 6 ORD)|41.29
20150706|055630107|BPT|216|BP PRUDHOE BAY ROYALTY TR|60.00
20150706|05565A202|BNPQY|959|BNP PARIBAS SPONS ADR|30.38
20150706|05566T101|BNCN|426|BNC BANCORP (NC)|19.47
20150706|05566U108|BOFI|827|BOFI HOLDING, INC.|105.87
20150706|05573H108|BLMT|104|BSB BANCORP INC MD|21.85
20150706|05577E101|BT|4|BT GROUP PLC ADS ( 10 ORD SHS)|71.16
20150706|05580M108|RILY|683|B. RILEY FINANCIAL, INC. COMMO|9.80
20150706|05603E109|BVFL|6|BV FINANCIAL, INC. (MD)|7.00
20150706|05605H100|BWXT|5115|BWX TECHNOLOGIES INC COM STK (|25.52
20150706|05614L100|BW|2515|BABCOCK & WILCOX ENTERPRISES|19.50
20150706|05615F102|F102PS|67083|BABCOCK & WILCOX COMPANY COM S|32.80
20150706|05617K109|MCI|8777|BABSON CAP CORPORATE INVS (MA)|16.09
20150706|05617T100|BGH|758|BABSON CAP GLOBAL SHORT DURATI|20.06
20150706|056525108|BMI|905|BADGER METER INC|63.61
20150706|057224107|BHI|1500|BAKER HUGHES INC;COM USD1|60.35
20150706|057665200|BCPC|396|BALCHEM CORP|56.41
20150706|057755209|BWINB|374|BALDWIN & LYONS INC CL-B|23.29
20150706|05845R306|BAFYY|2065|BALFOUR BEATTY PLC SPONSORED A|7.67
20150706|058586108|BLDP|273965|BALLARD POWER SYS INC|1.70
20150706|058779109|BLHEY|722|Baloise Holding AG Unsponsored|12.27
20150706|05945F103|BANF|482|BANCFIRST CORP|65.06
20150706|05946K101|BBVA|438|BANCO BILBAO VIZ ARGENTARA ADS|9.81
20150706|059460303|BBD|29455|BANCO BRADESCO ADS REP ONE PFD|9.30
20150706|059460402|BBDO|25|BANCO BRADESCO SA|8.65
20150706|059502104|BDYVY|100|Banco Daycoval S A Sponsored A|5.89
20150706|05951A303|BMDPY|99|BANCA MONTE DEI PASCHI DI SIEN|6.50
20150706|059578104|BDORY|1109|BANCO DO BRASIL S A SPON ADR|7.69
20150706|05964H105|SAN|3191|BANCO SANTANDER SA|7.05
20150706|05965X109|BSAC|117|BANCO SANTANDER-CHILE ADS 1 (4|20.04
20150706|05968L102|CIB|36|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.58
20150706|05968U102|BPESY|13|BANCO POPULAR ESPANOL SA MADRI|19.01
20150706|05969A105|TBBK|716|THE BANCORP BANK|9.42
20150706|059692103|BXS|701|BANCORPSOUTH INC|25.52
20150706|059695106|BCV|226|BANCROFT FUND LTD COM|21.24
20150706|059893107|BKKLY|187|Bangkok Bank|25.75
20150706|05990K106|BANC|1|BANC CALIF INC|13.83
20150706|059915108|BKJ|127|BANCORP OF NEW JERSEY INC COM |11.33
20150706|060505104|BAC|16077|BANK OF AMERICA CORP|17.03
20150706|060505153|BACWSB|4449|BK OF AMER CORP WARRANTS EXP 1|0.50
20150706|060505344|BACPRW|85|BANK OF AMERICA CORPORATION DE|25.58
20150706|060505591|BMLPRJ|110|BK OF AMERICA DEP SHS RPSTG 1/|21.37
20150706|060505625|BMLPRH|290|BK OF AMERICA DEP SHS RSPTG 1/|19.30
20150706|060505633|BMLPRG|314|BK OF AMERICA DEP SHS REPSTG 1|19.16
20150706|060505740|BACPRI|252|Bank Amer Corp Dep Sh Repstg 1|25.50
20150706|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|21.41
20150706|060505831|BACPRD|80|BK OF AMER CORP DEPO SHS REPTS|25.25
20150706|061605101|BCMXY|989|Bank of Communications Co Ltd |26.06
20150706|062540109|BOH|66|BANK OF HAWAII CORPORATION|66.78
20150706|063671101|BMO|949|BANK OF MONTREAL|59.00
20150706|063750103|BKMU|4143|BANK MUTUAL CORP NEW|7.58
20150706|063904106|OZRK|940|BANK OF THE OZARKS INC|45.25
20150706|064058209|BKPRC|1240|BANK NEW YORK MELLON CORP DEP |24.24
20150706|064149107|BNS|759|BANK OF NOVA SCOTIA (F)|50.52
20150706|06426M104|BACHY|5476|Bank of China Ltd Beijing Unsp|16.22
20150706|064525108|BKQNY|1340|Bank of Queensland Ltd Unspons|19.91
20150706|065437204|BKUTK|1|BANK UTICA NY NONVTG|450.00
20150706|066011206|BKJAY|179|BANK YOKOHAMA LTD JAPAN ADR|24.92
20150706|06643P104|BFIN|25|BANK FINANCIAL CORP|11.88
20150706|06647F102|RATE|250|BANKRATE, INC COM|10.19
20150706|06652K103|BKU|804|BANKUNITED INC COM STK (DE)|36.14
20150706|06652V208|BANR|257|BANNER CORP COM STK NEW (WA)|47.29
20150706|066800103|BAA|21063|BANRO CORPORATION|0.33
20150706|066849100|BHB|194|BAR HARBOR BANKSHARES|35.46
20150706|06738E204|BCS|1770|BARCLAYS PLC ADS =4 ORDINARY U|16.65
20150706|067383109|BCR|904|BARD C R INC|171.30
20150706|06739F101|JJC|39619|BARCLAYS BK PLC IPATH BLOOMBER|31.36
20150706|06739F119|JJN|706|BARCLAYS BK PLC IPATH BLOOMBER|15.70
20150706|06739F390|BCSPR|357|BARCLAYS BANK PLC ADR SER 2 RE|25.50
20150706|06739H164|GRN|528|BARCLAYS PATH PLC I PATH GLOBA|9.75
20150706|06739H214|SGG|18745|BARCLAYS BK PLC IPATH BLOOMBER|30.15
20150706|06739H305|JJG|122237|BARCLAYS BK PLC IPATH BLOOMBER|38.71
20150706|06739H313|NIB|415|BARCLAYS BK PLC IPATH BLOOMBER|42.89
20150706|06739H362|BCSPRD|407|Barclays Bank Plc Sponsored AD|26.04
20150706|06739H743|COW|277|BARCLAYS BK PLC IPATH BLOOMBER|27.25
20150706|06739H750|JJE|257|BARCLAYS BK PLC IPATH BLOOMBER|10.03
20150706|06740L444|DLBS|23440|BARCLAYS BK PLC IPATH US 30 YR|25.10
20150706|06740L451|DTYS|623|BARCLAYS BK PLC IPATH US 10 YR|22.07
20150706|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|37.96
20150706|06740L519|DTUS|600|BARCLAYS BK PLC IPATH US 2 YR |31.48
20150706|06740P114|BCM|390|BARCLAYS BK PLC IPATH PURE BET|31.20
20150706|06740P163|SGAR|800|BARCLAYS BK PLC IPATH PURE BET|20.70
20150706|06740P270|WEET|260|BARCLAYS BK PLC IPATH PURE BET|40.55
20150706|06740P643|DFVS|200|BARCLAYS BK PLC IPATH US TREAS|32.37
20150706|06742E711|VXX|1095684|BARCLAYS BK PLC IPATH S&P 500 |19.97
20150706|06742G302|AGRPY|8|BARCLAYS AFRICA GROUP SPON ADR|29.73
20150706|06742K618|OSMS|532|BARCLAYS BK PLC BARCLAYS OFI S|22.43
20150706|06742W430|WIL|188|BARCLAYS WOMEN IN LEADERSHIP E|52.95
20150706|06742W570|TAPR|1119|BARCLAYS BK PLC BARCLAYS INVER|39.21
20150706|067532101|BRFH|6036|BARFRESH FOOD GROUP INC. COMMO|0.78
20150706|06759V119|BHACR|190|BARINGTON/HILCO ACQUISITION CO|0.25
20150706|067594101|BCCI|49449|BARISTAS COFFEE CO INC COM STK|0.02
20150706|067774109|BKS|382|BARNES & NOBLE INC|25.99
20150706|067806109|B|144|BARNES GROUP INCORPORATED|38.83
20150706|067901108|ABX|7405|BARRICK GOLD CORP|10.57
20150706|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.39
20150706|06828L308|BROE|31722|BARON ENERGY INC COM STK (NV) |0.09
20150706|068323104|CUDA|3|BARRACUDA NETWORKS INC COM STK|39.51
20150706|06846N104|BBG|3629|BILL BARRETT CORPORATION|7.65
20150706|06985P100|BAS|3769|BASIC ENERGY SERVICES, INC.|6.84
20150706|070203104|BSET|1|BASSETT FURNITURE IND INC|33.88
20150706|07177M103|BXLT|39081|BAXALTA INC COM STK (DE)|31.03
20150706|071771109|BVNRY|75|BAVARIAN NORDIC A/S SPONSORED |47.35
20150706|071813109|BAX|954|BAXTER INTL INC;COM USD1|38.30
20150706|072730302|BAYRY|208|BAYER AG SPONS ADR|140.92
20150706|072743206|BAMXY|1117|Bayerische Motoren Werke AG Un|36.72
20150706|07317Q105|BTE|441|BAYTEX ENERGY CORP (CDA)|15.28
20150706|073271108|BV|1370|BAZAARVOICE INC COM|5.93
20150706|07329M100|BFR|147|BBVA BANCO FRANCES NS.A.|15.74
20150706|073295107|BBCN|1901|BBCN BANCORP INC|14.64
20150706|073301103|JALA|1353223|BE ACTIVE HOLDINGS, INC. COMMO|.
20150706|073302101|BEAV|178|B/E AEROSPACE INC COM STK|54.06
20150706|073320103|BESIY|36|BE SEMICONDCTR INDS NV NY REGS|27.88
20150706|073333106|BCHEY|1253|BEACH ENERGY LTD UNSPON ADR (A|15.65
20150706|073685109|BECN|642|BEACON ROOFING SUPPLY, INC.|32.46
20150706|07380N104|BCEKF|1050|BEAR CREEK MINING CORPORATION |0.73
20150706|07556Q881|BZH|1943|BEAZER HOMES USA INC NEW|19.90
20150706|075571109|BEBE|367|BEBE STORES INC|1.99
20150706|075887109|BDX|775|BECTON DICKINSON & CO|143.18
20150706|077347300|BELFB|398|BEL FUSE INC CL B|21.35
20150706|077454106|BDC|7966|BELDEN, INC COM|79.53
20150706|078314101|BXE|704685|BELLATRIX EXPLORATION LTD (CAN|2.37
20150706|078454105|BELLY|5080|Belle International Holdings L|11.86
20150706|078771102|BLPH|10|BELLEROPHON THERAPEUTICS INC C|8.00
20150706|079481107|BLCM|19196|BELLICUM PHARMACEUTICALS INC C|20.80
20150706|081360208|BMXCD|5000|BEMAX INC COM NEW|0.35
20150706|081437105|BMS|186|BEMIS INC|45.55
20150706|08171T102|BNCL|1471|BENEFICIAL BANCORP INC COM STK|12.52
20150706|081794109|BSEFY|370|BENESSE HOLDINGS INC UNSPON AD|25.96
20150706|08180D106|BNFT|210|BENEFITFOCUS INC COM|41.38
20150706|082053307|BTEBD|94|BENITEC BIOPHARMA LT (AUSTRALI|11.37
20150706|08425P104|BKGFY|1812|Berkeley Group Holdings Plc Un|52.96
20150706|084423102|WRB|184|BERKLEY (W R) CORP|54.48
20150706|084423409|WRBPRB|611|BERKLEY W.R. CORP 5.625 SUB DE|24.62
20150706|084670702|BRKB|308|BERKSHIRE HATHWY INC(HLDG CO)B|137.39
20150706|084690205|BIRPRA|900|BERKSHIRE INCM REALTY INC 9% S|27.67
20150706|08579W103|BERY|247|BERRY PLASTICS GROUP INC COM|33.15
20150706|086346103|BSRAF|2880|BESRA GOLD, INC. COMMON SHARES|0.01
20150706|086516101|BBY|421|BEST BUY CO INC|33.50
20150706|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150706|088606108|BHP|7546|BHP BILLITON LIMITED ADS ( 2 O|41.29
20150706|08861Q103|BZQIY|3|Bezeq The Israeli Telecommunic|8.92
20150706|08861T107|BGMD|17|BG MEDICINE INC|0.55
20150706|088836309|BDVSY|77|BIDVEST GROUP LTD SPON ADR NEW|50.18
20150706|089302103|BIG|88|BIG LOTS INC.|45.25
20150706|09003Q100|BFLBY|13054|BILFINGER SE UNSPONSORED ADR (|7.67
20150706|090572207|BIO|18|BIO-RAD LABS CL A|146.37
20150706|09058V103|BCRX|5553|BIOCRYST PHARMACEUTICALS INC|15.10
20150706|09060C200|BKYI|687183|BIO-KEY INTL INC COM STK NEW (|0.21
20150706|09060J106|BDSI|604|BIODELIVERY SCIENCES INTL INC |7.79
20150706|09061G101|BMRN|159|BIOMARIN PHARMACEUTICAL INC|136.84
20150706|09062F201|BHRT|250631|BIOHEART, INC. COM|.
20150706|09062W204|BLFS|9763|BIOLIFE SOLUTIONS INC COM STK |2.01
20150706|09062X103|BIIB|15|BIOGEN INC|404.28
20150706|09063H107|BMR|838|BIOMED REALTY TRUST INC|19.52
20150706|09066L105|BTX|316|BIOTIME INC|3.68
20150706|090672106|BEAT|100|BIOTELEMETRY INC COM STK (DE) |9.18
20150706|090678202|BSPM|44|BIOSTAR PHARMACEUTICALS INC CO|1.10
20150706|090684200|BSEM|27|BIOSTEM TECHNOLOGIES INC COM N|3.00
20150706|09069N108|BIOS|7708|BIOSCRIP, INC.|3.40
20150706|090690108|BIOYF|678|BioSyent Inc Ordinary Shares (|5.82
20150706|090694100|BOTA|85|BIOTA PHARMACEUTICALS INC|2.09
20150706|090697103|BIREF|100|BIRCHCLIFF ENERGY LTD NEW (CAN|5.67
20150706|09070K200|BSRC|5000|BIOSOLAR INC COM STK(NV)|0.52
20150706|09071M106|BLRX|2701|BIOLINERX LTD SPONSORED ADR (I|2.50
20150706|09072Q106|BIOA|1|BIOAMBER INC, COM STK|8.50
20150706|09072Q114|BIOAWS|200|BIOAMBER INC WARRANT|2.04
20150706|09072V105|BIOC|21561|BIOCEPT INC COM STK (DE)|2.64
20150706|09072X101|BPMX|1310|BIOPHARMX CORP COM (NV)|2.34
20150706|09073M104|TECH|32|BIO-TECHNE CORP COM|96.54
20150706|09073N102|BSGM|298|BIOSIG TECHNOLOGIES, INC. COMM|2.00
20150706|09073Q105|BVXV|100|BIONDVAX PHARMACEUTICALS LTD. |4.69
20150706|09073Q113|BVXVW|2565|BIONDVAX PHARMACEUTICALS LTD. |0.91
20150706|09076P104|BIRDF|933|BIRD CONSTRUCTION INC. COMMON |8.75
20150706|091750109|BITXF|4034|BITX FINL CORP (CANADA)|0.36
20150706|091941104|BGT|580|BLACKROCK FLOATING RATE INCOME|13.08
20150706|092113109|BKH|198|BLACK HILLS CORPORATIONS|45.01
20150706|09214X100|BKFS|4|BLACK KNIGHT FINL SVCS INC CL |30.09
20150706|09216Q103|ANFC|21276|BLACK RIDGE OIL & GAS INC COM |0.25
20150706|09225M101|BSM|2656|BLACK STONE MINERALS L P COM U|17.12
20150706|09227Q100|BLKB|544|BLACKBAUD INC|57.09
20150706|09228B201|BBRD|12000|BLACKBIRD INTERNATIONAL CORPOR|0.01
20150706|09228F103|BBRY|496378|BLACKBERRY LTD COM STK (CDA)|7.96
20150706|09247D105|BKN|68|BLACKROCK INVT QUALITY MUNI TR|14.62
20150706|09247X101|BLK|1432|BLACKROCK INC|345.40
20150706|092479104|BYM|511|BLACKROCK MUNI INC QUAL TR COM|13.60
20150706|09248C106|BPK|13|BLACKROCK MUNICIPAL 2018 TERM |15.37
20150706|09248D104|BUI|4038|BLACKROCK UTIL & INFRASTRCTURE|18.30
20150706|09248E102|BFZ|1640|BLACKROCK CALIFORNIA MUNICIPAL|14.60
20150706|09248F109|BFK|172|BLACKROCK MUNICIPAL INCOME TRU|13.51
20150706|09248H105|BBF|674|BLACKROCK MUNICIPAL INCOME INV|13.26
20150706|09248J101|BNJ|1289|BLACKROCK NEW JERSEY MUNICIPAL|14.04
20150706|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|14.11
20150706|09248T109|BSD|767|BLACKROCK STRATGC MNI TST SBI |13.07
20150706|09249C105|BJZ|366|BLACKROCK CALIF MUNI 2018 TRM |14.85
20150706|09249L105|BZM|150|BLACKROCK MARYLAND MUNI BD TST|14.54
20150706|09249N101|BLE|334|BLACKROCK MUNI INCOME TRUST II|14.07
20150706|09249P106|BQH|742|BLACKROCK NEW YORK MUNI BD TR |13.85
20150706|09249R102|BFY|1033|BLACKROCK NY MUNI INC TRUST II|14.80
20150706|09249X109|BKK|925|BLACKROCK MUNI 2020 TERM TRUST|15.52
20150706|09250G102|BAF|109|BLACKROCK MUNI INC INVT QUAL T|14.12
20150706|09250M109|BFO|433|BLACKROCK FLORIDA MUN 2020 TER|14.79
20150706|09250U101|BGR|733|BLACKROCK ENERGY AND RESOURCES|17.55
20150706|09250W107|BME|3375|BLACKROCK HEALTH SCIENCES TRUS|43.61
20150706|092508100|BTZ|1734|BLACKROCK CREDIT ALLOCATION IN|12.68
20150706|09251A104|BDJ|2456|BLACKROCK ENHANCED EQUITY DIVI|7.97
20150706|092524107|BGY|13199|BLACKROCK INTERNATIONAL GROWTH|7.28
20150706|09253N104|MHD|41|BLACKROCK MUNI HOLDINGS FUND, |16.16
20150706|09253R105|MVF|390|BLACKROCK MUNIVEST FUND, INC. |9.56
20150706|09253T101|MVT|1814|BLACKROCK MUNIVEST FUND II|14.80
20150706|09253U108|BX|3000|THE BLACKSTONE GROUP L.P. COM |41.32
20150706|09253W104|MYD|72|BLACKROCK MUNI YIELD FUND, INC|13.93
20150706|09253X102|MUI|974|BLACK ROCK MUNI INTERMEDIATE D|13.63
20150706|09253Y100|MEN|1593|BLACKROCK MUNI ENHANCED FUND, |11.06
20150706|09254A101|MUS|294|BLACKROCK MUNIHLDGS QUALITY FN|12.96
20150706|09254E103|MYI|678|BLACKROCK MUNIYIELD QUALITY FN|13.88
20150706|09254F100|MQY|200|BLACKROCK MUNI YIELD QUALITY F|15.06
20150706|09254G108|MQT|1335|BLACKROCK MUNI YIELD QUALITY F|12.50
20150706|09254J102|MUA|2270|BLACKROCK MUNI ASSETS FUND, IN|13.58
20150706|09254K109|MZA|3057|BLACKROCK MUNIYIELD ARIZONA FU|16.75
20150706|09254L107|MUC|4643|BLACKROCK MUNIHLDGS CALIFORNIA|14.02
20150706|09254M105|MYC|1180|BLACKROCK MUNI YIELD CALIFORNI|15.16
20150706|09254N103|MCA|597|BLACKROCK MUNIYIELD CALIFORNIA|14.53
20150706|09254P108|MFL|26105|BLACKROCK MUNIHLDGS INVST QUAL|13.81
20150706|09254T100|MFT|313|BLACKROCK MUNIYIELD INVST QUAL|13.16
20150706|09254W103|MYM|146|BLACKROCK MUNIYIELD MICHIGAN Q|12.33
20150706|09254Y109|MYJ|1029|BLACKROCK MUNI YLD NJ FUND INC|14.26
20150706|09255C106|MHN|1235|BLACKROCK MUNIHLDGS NY QUALITY|13.72
20150706|09255E102|MYN|1366|BLACKROCK MUNIYLD NY QUALITY F|13.02
20150706|09255F109|MNE|1540|BLACKROCK MUNI NY INTL DURATIO|14.21
20150706|09255G107|MPA|846|BLACKROCK MUNIYLD PA QUAL FND |13.48
20150706|09255Q105|BHL|1465|BLACKROCK DEFINED OPPORTUNITY |13.44
20150706|09255R103|DSU|351|BLACKROCK DEBT STRATEGIES FD I|3.63
20150706|09256A109|CII|63|BLACKROCK ENHANCED CAP & INCOM|14.85
20150706|09257A108|BCX|598|BLACKROCK RES & COMMODITIES|9.10
20150706|09257P105|BTT|2907|BLACROCK MUN TARGET TERM TR CO|20.25
20150706|09257W100|BXMT|803|BLACKSTONE MORTGATE TRUST INC |28.43
20150706|093671105|HRB|838|BLOCK H & R INC|29.61
20150706|09531B302|BCYPD|258|BLUE CALYPSO INC|6.40
20150706|095573101|BHBK|12|BLUE HILLS BANCORP INC COM|14.29
20150706|09568Q107|BLPG|5072|BLUE LINE PROTN GROUP INC COM |0.04
20150706|09578R103|NILE|1468|BLUE NILE INC|30.04
20150706|09624H109|BXC|96|BLUELINX HOLDINGS INC.|1.00
20150706|09627J102|BRG|281|BLUEROCK RESIDENTIAL GROWTH RE|12.60
20150706|096627104|BWP|116|BOARDWALK PIPELINE PARTNERS, L|14.52
20150706|096761101|BOBE|417|EVANS BOB FARMS INC|50.68
20150706|097023105|BA|20234|BOEING CO;COM USD5|140.21
20150706|097316103|BOPH|1460|BOHAI PHARMACEUTICALS GROUP IN|0.31
20150706|09739D100|BCC|58|BOISE CASCADE CO DEL COM STK (|36.90
20150706|097488100|BOJA|3|BOJANGLES INC COM|23.60
20150706|09776J101|BONT|1709|BON-TON STORES INC (THE)|4.47
20150706|097793103|BCEI|11498|BONANZA CREEK ENERGY INC COM S|16.66
20150706|099406100|BOOT|8919|BOOT BARN HLDGS INC COM STK (D|32.35
20150706|099502106|BAH|5246|BOOZ ALLEN HAMILTON HLDG CORP |25.52
20150706|099724106|BWA|3934|BORGWARNER INC|57.65
20150706|099876104|BRNE|24676|BORNEO RES INVTS LTD COM STK (|.
20150706|10010U100|BSDGY|165|BOSIDENG INTERNATIONAL HLDGS L|6.06
20150706|100557107|SAM|49|BOSTON BEER CO INC (THE) CL-A |227.80
20150706|101121101|BXP|116|BOSTON PROPERTIES INC.|121.85
20150706|101137107|BSX|1347|BOSTON SCIENTIFIC CORP|17.57
20150706|102565108|BWLA|148|BOWL AMERICA INC CLASS A|14.75
20150706|104674106|BRC|135|BRADY CORP CL A|24.57
20150706|105105209|BXBLY|1963|BRAMBLES LTD (AUSTRALIA)|16.72
20150706|105368203|BDN|732|BRANDYWINE REALTY TST|13.41
20150706|10552T107|BRFS|1715|BRF-BRASIL S.A. ADS ((EACH RPS|20.95
20150706|10567B109|BBRG|9|BRAVO BRIO RESTAURANT GROUP, I|13.39
20150706|106764103|BZC|84|BREEZE-EASTERN CORPORATION COM|11.67
20150706|106776107|BBEP|22601|BREITBURN ENERGY PARTNERS, LP.|4.52
20150706|106776115|BBEPP|5000|BREITBURN ENG PARTNERS LP CUM |20.71
20150706|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.49
20150706|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.94
20150706|108030107|BBNK|13035|BRIDGE CAPITAL HOLDINGS|29.80
20150706|108035106|BDGE|34|BRIDGE BANCORP|26.93
20150706|108441205|BRDCY|51707|BRIDGESTONE CORP. LTD ADR|18.45
20150706|109043109|BGG|4|BRIGGS & STRATTON CORP|19.20
20150706|109194100|BFAM|384|BRIGHT HORIZONS FAMILY SOLUTIO|57.63
20150706|10949Q204|BCAUY|106|BRILLIANCE CHINA AUTOMOTIVE HL|79.21
20150706|109696104|BCO|70|BRINKS CO (THE)|29.52
20150706|110122108|BMY|5612|BRISTOL MYERS SQUIBB COMPANY|67.48
20150706|110394103|BRS|302|BRISTOW GROUP INC COM|52.46
20150706|11041N206|BSTK|91|Brite-Strike Tactical Illumina|0.03
20150706|110448107|BTI|914|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.44
20150706|110828100|BTLCY|30|BRITISH LAND CO PLC SPONSORED |12.50
20150706|11120U105|BRX|24|BRIXMOR PPTY GROUP INC COM STK|23.18
20150706|111320107|BRCM|48165|BROADCOM CORP CL-A|52.28
20150706|11133B409|BSFT|1408|BROADSOFT INC COM STK (DE)|34.17
20150706|11133T103|BR|408|BROADRIDGE FINL SOLUTIONS INC |51.80
20150706|11161T207|BWEN|318|BROADWIND ENERGY INC COM STK N|3.78
20150706|111621306|BRCD|7728|BROCADE COMM SYS NEW|11.86
20150706|112585104|BAM|1042|BROOKFIELD ASSET MANAGEMENT IN|35.39
20150706|11272P102|HHY|49|BROOKFIELD HIGH INCOME FD INC |8.29
20150706|11273Q109|INF|35|BROOKFIELD GLOBAL LISTED INFRA|16.40
20150706|11283U108|HTR|172|BROOKFILED TOTAL RETURN FD INC|22.59
20150706|114340102|BRKS|3752|BROOKS AUTOMATION INC|11.60
20150706|115236101|BRO|188|BROWN & BROWN,INC|33.13
20150706|115637100|BFA|1279|BROWN-FORMAN CORP CL-A|108.81
20150706|115637209|BFB|38|BROWN-FORMAN CORP CL-B|100.69
20150706|116794108|BRKR|305|BRUKER CORPORATION COM|20.37
20150706|117043109|BC|33|BRUNSWICK CORP|50.78
20150706|117665109|BMTC|172|BRYN MAWR BANK CORP|30.14
20150706|11776U300|BSQR|329|BSQUARE CORPORATION NEW|6.94
20150706|11777Q209|BTG|45598|B2Gold Corp Common shares (Can|1.53
20150706|118230101|BPL|1621|BUCKEYE PARTNERS L.P. INT UNIT|73.52
20150706|118440106|BKE|1543|BUCKLE INC (THE)|45.62
20150706|12008D108|BABL|16137|BUILDABLOCK CORP COMMON STOCK |.
20150706|12008R107|BLDR|1740|BUILDERS FIRST SOURCE, INC.|12.67
20150706|120128103|BLDW|25594|BUILDING TURBINES, INC. COMMON|.
20150706|12021A107|BFGC|1500|BULLFROG GOLD CORP COM STK (DE|0.02
20150706|120738406|BZLFY|154|BUNZL PLC ADS (RP 5 ORD SHS)|27.28
20150706|12082W204|BURBY|53|BURBERRY GROUP PLC SPONSORED A|24.33
20150706|122017106|BURL|219|BURLINGTON STORES INC COM STK |51.35
20150706|124765108|CAE|419|CAE INC|11.96
20150706|12477X106|CAP|188|CAI INTERNATIONAL, INC.|19.35
20150706|124830100|CBL|12823|CBL &ASSOCIATES PROPERTIES INC|16.19
20150706|124830803|CBLPRE|301|CBL & ASSOC PPTYS INC. DEPOSIT|25.44
20150706|12503M108|CBOE|388|CBOE HLDGS INC COM STK (DE)|59.43
20150706|125071100|CDI|521|C D I CORP|12.98
20150706|12508A109|CDII|734|CD INTL ENTERPRISES INC COM|0.02
20150706|12508E101|CDK|4891|CDK GLOBAL INC COM|53.83
20150706|125134106|CEB|359|CEB INC COMMON|87.56
20150706|12514G108|CDW|65|CDW COPR COM STK (DE)|34.45
20150706|125141101|CECE|323|CECO ENVIRONMENTAL CORP|10.97
20150706|125269100|CF|27|CF INDUSTRIES HOLDINGS, INC.|64.54
20150706|12531Q105|CGG|935|CGG|5.71
20150706|12541W209|CHRW|4791|C.H. ROBINSON WORLDWIDE INC NE|63.06
20150706|12542R209|CHSCP|492|CHS INC CUM REDEMABLE PFD 8%|30.45
20150706|12545M207|CHYHY|55|CHR HANSEN HLDG A/S SPONSORED |26.65
20150706|125509109|CI|615|CIGNA CORP|161.29
20150706|125581801|CIT|1191|CIT GROUP INC NEW (DE)|46.65
20150706|12561W105|CNL|202|CLECO CRP (HOLDING CO)|53.94
20150706|12562Y100|CKHUY|332804|CK HUTCHISON HLDGS LTD ADR|14.57
20150706|12572Q105|CME|1082|CME GROUP, INC|94.27
20150706|12574F107|CMRL|1200|CME REALTY INC COM (NV)|0.56
20150706|12574Q103|CMFN|19|CM FIN INC COM STK (MD)|13.69
20150706|125896100|CMS|2187|CMS ENERGY CORP|32.75
20150706|125906107|CSS|254|CSS INDUSTRIES INC|29.84
20150706|12591J108|CHPTY|54|CSPC PHARMACEUTICALS GROUP LTD|49.02
20150706|12591N109|BNK|23|C1 FINL INC COM STK (FL)|19.06
20150706|125919308|CVU|13|CPI AEROSTRUCTURES INC|10.00
20150706|125961300|CTIB|932|CTI INDUSTRIES CORP|3.71
20150706|126117100|CNA|2446|CNA FINANCIAL CORP|39.34
20150706|126128107|CCNE|200|CNB FINL CORP (PA)|18.46
20150706|12613T100|CNBZ|162|CNB CORP MICHIGAN COM|16.99
20150706|126132109|CEO|102|CNOOC LTD ADS (REP 100 CL H SH|140.78
20150706|12621E103|CNO|22467|CNO FINANCIAL GROUP INC COM ST|18.33
20150706|12626F105|CRMMF|285|CRH Medical Corp Ordinary Shar|3.93
20150706|12626K203|CRH|47|CRH PLC ADR|28.40
20150706|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.70
20150706|12637A103|CCLP|366|CSI COMPRESSCO L P|17.35
20150706|12637N204|CSLLY|3119|CSL LTD SPONSORED ADR (AUS)|34.30
20150706|126408103|CSX|2315|CSX CORP|32.68
20150706|12646R105|CST|250|CST BRANDS INC COM|39.09
20150706|12648L106|CTIC|76|CTI BIOPHARMA CORP COM STK (WA|1.98
20150706|12649L105|AFTY|10413|CSOP ETF TR FTSE CHINA A50 ETF|19.77
20150706|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|22.03
20150706|126600105|CVBF|7723|CVB FINANCIAL CORP|17.51
20150706|12662P108|CVI|159|CVR ENERGY INC COM STK (DE)|38.53
20150706|12663P107|CVRR|80|CVR REFNG LP COM UNIT REPSTG L|18.75
20150706|12665T206|CVSL|73|CVSL INC. COMMON STOCK|1.20
20150706|126650100|CVS|292|CVS HEALTH CORPORATION (DE)|105.55
20150706|12673A108|CYS|1757|CYS INVTS INC COM STK (MD)|7.82
20150706|12673A207|CYSPRA|300|CYS INVESTMENTS INC CUMULATIVE|23.96
20150706|12673P105|CA|1656|CA, INC.|29.53
20150706|12679R204|GYC|139|CABCO SER 2004-102 TR SBC COMM|22.03
20150706|126804301|CAB|425|CABELA'S INCORPORATED|49.67
20150706|12685J105|CABO|211|CABLE ONE INC COM STK (DE)|399.71
20150706|12686C109|CVC|3547|CABLEVISION SYS CP NY GRP CL-A|25.02
20150706|12709P103|CCMP|754|CABOT MICROELECTRONICS CORP|46.59
20150706|127097103|COG|398499|CABOT OIL & GAS CORP|31.03
20150706|127387108|CDNS|4465|CADENCE DESIGN SYS INC|19.36
20150706|127686103|CZR|100|CAESARS ENTERTAINMENT CORP|6.23
20150706|12770A100|CAFS|142247|CAFE SERENDIPITY HLD|0.01
20150706|12803K109|CAIXY|201533|CAIXABANK UNSPONSORED ADR (SPA|1.56
20150706|128030202|CALM|1592|CAL-MAINE FOODS INC|52.81
20150706|12811P108|CHY|103|CALAMOS CONV & HIGH INCOME FD |13.39
20150706|12811R104|CLMS|234|CALAMOS ASSET MANAGEMENT, INC.|12.13
20150706|128117108|CHI|434|CALAMOS CONV OPPORTUNITIES & I|12.22
20150706|128125101|CSQ|312|CALAMOS STRATEGIC TOTAL RETURN|11.01
20150706|128126109|CAMP|282|CALAMP CORP|19.46
20150706|130222102|CFNB|48|CALIFORNIA FIRST NATIONAL BANC|13.49
20150706|13057Q107|CRC|2815|CALIFORNIA RES CORP COM STK (D|5.48
20150706|130788102|CWT|184|CALIFORNIA WTR SVC GRP(HLDG CO|23.24
20150706|13089P101|CALA|2519|CALITHERA BIOSCIENCES INC COMM|6.95
20150706|13100M509|CALX|1601|CALIX , INC COMMON STOCK|7.52
20150706|131193104|ELY|18134|CALLAWAY GOLF CO|8.93
20150706|13123E500|CALD|1664|CALLIDUS SOFTWARE INC|15.46
20150706|13123X409|CPEPRA|299|CALLON PETE COMP PFD SHS SER A|49.58
20150706|131347304|CPN|62|CALPINE CORPORATION COMMON STO|17.58
20150706|131476103|CLMT|39|CALUMET SPECIALTY PRODUCTS PAR|26.18
20150706|132011107|CBM|36|CAMBREX CORP|44.24
20150706|132061300|FYLD|151|CAMBRIA FOREIGN SHAREHOLDER YI|22.29
20150706|133034108|CAC|109|CAMDEN NATIONAL CORP|38.65
20150706|133131102|CPT|406|CAMDEN PROPERTY TRUST SBI|76.38
20150706|13321L108|CCJ|4955|CAMECO CORP|14.52
20150706|13342B105|CAM|542|CAMERON INTERNATIONAL CORPORAT|51.50
20150706|134422609|CBLRF|300|CAMPBELL RESOURCES INC NEW|.
20150706|134429109|CPB|5493|CAMPBELL SOUP CO CAPITAL|47.66
20150706|13466Y105|CCG|6122|CAMPUS CREST COMMUNITIES INC C|5.72
20150706|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150706|136069101|CM|2799|CANADIAN IMPERIAL BK OF COMMER|73.17
20150706|136375102|CNI|7233|CDN NATL RAILWAY FULLY PD SHS |58.55
20150706|136385101|CNQ|10961|CANADIAN NATURAL RESOURCES LTD|26.98
20150706|13645T100|CP|3334|CANADIAN PACIFIC RAILWAY LTD|161.51
20150706|13764T105|CBDS|11015|CANNABIS SATIVA, INC. COMMON S|2.25
20150706|137651105|MJTK|20|CANNASYS INC|0.20
20150706|13780R109|ENDTF|233|CANOE EIT INCOME FUND UNITS (C|9.41
20150706|138006309|CAJ|25372|CANON INC ADS (1 SH COM)|31.96
20150706|138098108|CMN|839|CANTEL MEDICAL CORPORATION|53.61
20150706|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|10.52
20150706|139098107|CGEMY|146|CAP GEMINI SA ADR (FR)|45.01
20150706|139594105|CPLA|55|CAPELLA EDUCATION COMPANY COM |53.49
20150706|139674105|CCBG|717|CAPITAL CITY BK GROUP INC|15.58
20150706|13970R109|CTAGY|1|CAPITA PLC UNSPONSORED ADR (UK|78.79
20150706|139794101|CBF|422|CAPITAL BK FINL CORP CL A COM |28.84
20150706|14040H105|COF|151|CAPITAL ONE FINANCIAL CORP|88.32
20150706|14040H402|COFPRP|599|CAPITAL ONE FINANCIAL CORP PFD|24.92
20150706|140475104|CSU|10|CAPITAL SENIOR LIVING CORP|23.88
20150706|140501107|CSWC|143|CAPITAL SOUTHWEST CORP|50.03
20150706|14054R106|CPTA|295|CAPITALA FIN CORP COM|16.18
20150706|14056V204|CLACU|1000|CAPITOL ACQUISITION CORP II UN|11.00
20150706|14057J101|CFFN|297|CAPITOL FEDERAL FINANCIAL COM |12.04
20150706|14066L105|CAPN|19880|CAPNIA INC COMMON STOCK|2.65
20150706|14066L113|CAPNW|882|CAPNIA INC SERIES A WT EX 02/0|0.72
20150706|14067E506|CMO|1444|CAPSTEAD MTG (NEW)|11.25
20150706|14067E605|CMOPRE|3717|CAPSTEAD MORTGAGE CORPORATION |24.41
20150706|14069V100|CAPP|100|CAPSTONE FINANCIAL GROUP INC. |1.00
20150706|14070B101|CAPR|31|CAPRICOR THERAPEUTICS, INC. CO|4.97
20150706|14074Y206|CCGI|9113|CAR CHARGING GROUP INC COMMON |0.36
20150706|140755109|CARA|293|CARA THERAPEUTICS INC COM STK |12.73
20150706|140781105|CRR|232|CARBO CERAMICS INC|38.79
20150706|14115L205|CABN|37193|CARBON SCIENCES INC COM COM ST|0.01
20150706|141337105|CARB|364|CARBONITE INC COM STK (DE)|11.98
20150706|141384107|CBYL|288|CARBYLAN THERAPEUTICS INC COM |6.61
20150706|14141D102|CDXI|14100|CARDAX INC COM STK (DE)|0.16
20150706|14149F109|CFNL|215|CARDINAL FIN'L CORP|21.87
20150706|14149Y108|CAH|105|CARDINAL HEALTH INC|84.50
20150706|14150H101|CEGX|241|CARDINAL ENERGY GROUP, INC. CO|0.11
20150706|14159U301|CRME|42|CARDIOME PHARMA CORP ORD SHS (|9.11
20150706|14160X203|CGNH|1487|CARDIOGENICS HLDGS INC COM STK|0.02
20150706|14161H108|CATM|34|CARDTRONICS INC COM STK (DE)|37.04
20150706|141619106|CSII|154|CARDIOVASCULAR SYS INC COM STK|26.06
20150706|141665109|CECO|490|CAREER EDUCATION CORP|3.41
20150706|14167L103|CDNA|38|CAREDX INC COM|6.32
20150706|14169Q209|CRFU|160|Carefree Group, Inc. Common St|0.06
20150706|14174T107|CTRE|1720|CARETRUST REIT INC COM STK (MD|12.48
20150706|142795202|CABGY|173|CARLSBERG AS SPONSORED ADR CL |18.08
20150706|143130102|KMX|3946|CARMAX, INC.|66.67
20150706|14365C103|CUK|467|CARNIVAL PLC ADS|51.83
20150706|143658300|CCL|49|CARNIVAL CORPORATION (PAIRED S|49.86
20150706|14376R107|CRLN|150|CAROLINA ALLIANCE BANK COMMON |11.65
20150706|143873107|CARO|48|CAROLINA FINL CORPN COM STK (D|16.45
20150706|143905107|CSV|659|CARRIAGE SERVICES INC|23.76
20150706|144285103|CRS|367|CARPENTER TECHNOLOGY CORP|39.57
20150706|144430204|CRRFY|1908|CARREFOUR S A (F) SPON ADR (FR|6.43
20150706|144577103|CRZO|344|CARRIZO OIL & GAS INC.|45.62
20150706|14575D107|CSXXY|37|CARSALES.COM LTD UNSPONSORED A|16.23
20150706|146229109|CRI|433|CARTER'S INC|107.80
20150706|147154207|CACB|13|CASCADE BANCORP|5.30
20150706|147322101|CSCD|296|CASCADE MICROTECH, INC.|14.99
20150706|147448104|CWST|871|CASELLA WASTE SYSTEMS INC|5.61
20150706|147528103|CASY|450|CASEYS GENERAL STORES INC|96.41
20150706|14808P109|CASS|391|CASS INFORMATION SYSTEMS INC|56.40
20150706|148411101|CAS|2786|CASTEL A.M. & CO|5.96
20150706|148435100|ROX|978|CASTLE BRANDS INC COM|1.38
20150706|14862Q100|CSLT|8748|CASTLIGHT HEALTH INC CL B COM |7.82
20150706|14875P107|CATB|1472|CATABASIS PHARMACEUTICALS INC |12.40
20150706|14888U101|CPRX|10844|CATALYST PHARMACEUTICALS INC. |4.42
20150706|148887102|CTRX|43178|CATAMARAN CORP COM STK (CDA)|61.15
20150706|149049405|CATS|64|CATASYS INC. NEW COMMON STOCK |1.36
20150706|14912Y202|CTT|17|CATCHMARK TIMBER TR INC CL A C|11.58
20150706|149150104|CATY|889|CATHAY GENERAL BANCORP I|32.08
20150706|149150112|CATYW|89|CATHAY GENERAL BANCORP WT|11.55
20150706|149205106|CATO|876|CATO CORP CL-A|39.15
20150706|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|77.37
20150706|14964U108|CAVM|11094|CAVIUM|67.59
20150706|14964W104|CVAT|56|CAVITATION TECHNOLOGIES, INC. |0.05
20150706|150043107|CEOS|100|CECORS, INC. COMMON STOCK (NV)|.
20150706|150602209|CDR|763|CEDAR REALTY TRUST, INC|6.58
20150706|150837177|CVMWS|7291|CEL-SCI CORPORATION WARRANTS E|0.20
20150706|150837508|CVM|600|CEL-SCI CORP NEW (CO)|0.66
20150706|150838100|CGI|1669|CELADON GROUP INC|20.59
20150706|150870103|CE|95|CELANESE CORPORATION SER A COM|73.72
20150706|15101Q108|CLS|109|CELESTICA INC|11.72
20150706|15115V101|CTIX|7219|Cellceutix Corporation Common |2.56
20150706|15115X107|CMXC|980|CELL MEDX CORP. COMMON STOCK|0.18
20150706|15117E107|CLDN|361|CELLADON CORP COM STK (DE)|1.25
20150706|15117F203|CLRB|1|CELLECTAR BIOSCIENCES INC|2.88
20150706|15117K103|CLLS|304|CELLECTIS S A SPONSORED ADS (F|34.93
20150706|15117N404|CLSN|149|CELSION CORP NEW|2.35
20150706|15117P102|CBMG|35658|CELLULAR BIOMEDICINE GROUP, IN|37.20
20150706|15118V207|CELH|1454|CELSIUS HOLDINGS INC COM STK (|2.55
20150706|15119A202|CLTX|9857|CELSUS THERAPEUTICS PLC NEW SP|0.62
20150706|151205200|CYAD|50|CELYAD SA SPONSORED ADR|50.20
20150706|151290889|CX|62667|CEMEX, S.A.B. DE C.V. ADS (REP|9.16
20150706|15130J109|CEMP|1748|CEMPRA, INC. COMMON STOCK|33.39
20150706|15132H101|CNCO|3218|CENCOSUD S.A.|7.15
20150706|15135U109|CVE|910|CENOVUS ENERGY INC COM STK|15.68
20150706|151461100|CEN|55|CENTER COAST MLP & INFRASTRUCT|15.27
20150706|15189T107|CNP|9740|CENTERPOINT ENERGY, (HDG CO.) |19.35
20150706|15200G100|CENP|50|CENTERPOINTE CMNTY BK HOOD RIV|8.00
20150706|15201P109|CSFL|1052|CENTERSTATE BANKS INC COMMON S|13.41
20150706|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |20.93
20150706|153501101|CEF|4291|CENTRAL FD CDA LTD CL A|11.60
20150706|153527205|CENTA|2433|CENTRAL GARDEN & PET COMPANY C|11.34
20150706|153546106|GTU|24527|CENTRAL GOLD TR (CANADA)|40.88
20150706|153766100|CJPRY|1564|CENTRAL JAPAN RAILWAY CO UNSPO|17.86
20150706|154760409|CPF|1537|CENTRAL PACIFIC FINANCIAL CORP|23.42
20150706|155123102|CET|5|CENTRAL SECURITIES CORP|21.27
20150706|155685100|CVCY|1|CENTRAL VALLEY COMM BANCORP|11.80
20150706|15639K300|CPYYY|78|CENTRICA PLC SPONS ADR NEW|16.68
20150706|156431108|CENX|18557|CENTURY ALUMINUM CO|10.42
20150706|156492100|CNTY|260|CENTURY CASINO INC|6.47
20150706|15670R107|CPHD|211|CEPHEID|58.04
20150706|15670S105|CVO|19927|CENVEO INC|2.10
20150706|156700106|CTL|7819|CENTURYLINK,INC COMMON STOCK|29.61
20150706|156773400|CERE|7682|CERES, INC. COMMON STOCK NEW|1.80
20150706|156782104|CERN|132|CERNER CORP|68.48
20150706|15708Q105|CERU|56|CERULEAN PHARMA INC COMMON STO|4.44
20150706|157085101|CERS|6484|CERUS CORP|4.94
20150706|157210105|CEVA|1426|CEVA INC;COM STK USD0.001|19.13
20150706|158520106|CHMP|403|CHAMPION INDS INC|0.29
20150706|158571109|CPAI|18000|CHAMPION PAIN CARE CORPORATION|0.04
20150706|15870P109|CSBR|35000|CHAMPIONS ONCOLOGY INC COM STK|0.50
20150706|15911U109|CHGT|15243|CHANGING TECHNOLOGIES INC COM |0.18
20150706|159179100|ECOM|9|CHANNELADVISOR CORP|11.14
20150706|15930P404|HOTR|37387|CHANTICLEER HOLDINGS, INC. NEW|2.31
20150706|159864107|CRL|20|CHARLES RIVER LABS INT'L INC|69.54
20150706|160904207|CPOKY|725|CHAOEN POKPHAND FEDML SPON ADR|2.82
20150706|16115Q308|GTLS|734|CHART INDUSTRIES INC COM STK|36.79
20150706|16117M305|CHTR|740|CHARTER COMM INC DEL CL A COM |171.80
20150706|16122W108|CHFN|153|CHARTER FINANCIAL CORP.NEW|12.32
20150706|16150R104|CCF|174|CHASE CORP|40.41
20150706|16208T102|CLDT|510|CHATHAM LODGING TRUST COM SHS |27.49
20150706|163072101|CAKE|6258|CHEESECAKE FACTORY INC|53.88
20150706|163075104|CMCM|715|CHEETAH MOBILE INC ADR REP TEN|26.96
20150706|163086101|CHEF|23|THE CHEF'S WAREHOUSE, INC COM |20.98
20150706|163092109|CHGG|479|CHEGG INC COM STK (DE)|7.72
20150706|16359R103|CHE|73|CHEMED CORPORATION|130.99
20150706|163731102|CHFC|1151|CHEMICAL FINANCIAL CORP|32.66
20150706|16383L106|CCXI|2211|CHEMOCENTRYX INC|8.00
20150706|163851108|CC|6329|CHEMOURS CO COM STK (DE)|16.51
20150706|163893209|CHMT|71|CHEMTURA CORP COM STK|27.50
20150706|16411Q101|CQP|837|CHENIERE ENERGY PARTNERS, LP C|30.72
20150706|16411W108|CQH|4420|CHENIERE ENERGY PARTNERS LP HL|23.22
20150706|16444H102|CHKE|6458|CHEROKEE INC|28.39
20150706|164651101|CHMI|69|CHERRY HILL MTG INVT CORP COM |16.30
20150706|165167107|CHK|831372|CHESAPEAKE ENERGY CORP|10.77
20150706|165185109|CHKR|10440|CHESAPEAKE GRANITE WASH TR COM|7.27
20150706|165240102|CHSP|1884|CHESAPEAKE LODGING TRUST COMMO|30.96
20150706|165303108|CPK|619|CHESAPEAKE UTILITIES CORP|54.14
20150706|16674T107|CKISY|140|Cheung Kong Infrastructure Hol|38.77
20150706|166764100|CVX|2885|CHEVRON CORPORATION|95.87
20150706|16677X105|CHEV|9|CHEVIOT FINL CORP|14.34
20150706|167250109|CBI|266|CHICAGO BRIDGE&IRON N.V. (NEW)|49.89
20150706|168615102|CHS|1961|CHICO'S FAS INC.|16.56
20150706|168905107|PLCE|20|CHILDRENS PL INC COM STK (DE) |65.61
20150706|168909109|CHOLY|112|CHINA OILFIELD SVCS LTD SPONS |31.48
20150706|168919108|CICHY|10143|China Construction Bank Corpor|18.22
20150706|168921104|CEVIY|810|China Everbright, Ltd Unsponso|33.80
20150706|168924108|CIDHY|665|China Agri Industries Holdings|10.91
20150706|16934Q208|CIM|3134|CHIMERA INVESTMENT CORP COM NE|13.93
20150706|16934W106|CMRX|1426|CHIMERIX INC COM STK (DE)|46.08
20150706|16936R105|CAAS|15|CHINA AUTOMOTIVE SYSTEMS INC|8.21
20150706|16936Y209|CBAK|20|CHINA BAK BATTERY, INC COM NEW|3.21
20150706|16937R104|CEA|157|CHINA EASTERN AIRLINES LTD SPO|39.55
20150706|169373107|CHN|46|CHINA FUND INC (THE)|19.98
20150706|169379104|JRJC|343|CHINA FINANCE ONLINE CO. LTD A|5.22
20150706|16938C106|CBPO|46|CHINA BIOLOGIC PRODUCTS INC CO|115.42
20150706|16938V203|CHFR|357|CHINA FRUITS CORP|0.20
20150706|169389202|CHCJY|205|CHINA CITIC BANK ADR (CHN)|16.00
20150706|16939P106|LFC|152|CHINA LIFE INSURANCE CO LTD AD|21.30
20150706|1694EN103|CMHHY|100|CHINA MERCHANTS HOLDINGS INTER|42.12
20150706|169403201|CAOVY|256|China Overseas Land&Invt Ltd U|107.01
20150706|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|21.35
20150706|16942A302|CSUAY|139|China Shenhua Energy Co Ltd Un|8.87
20150706|16942S105|CRBJY|334|China Resources Land, Ltd. Uns|32.06
20150706|169426103|CHA|6899|CHINA TELECOM CORP LTD ADS (RE|58.57
20150706|16943W105|CGA|11585|CHINA GREEN AGRICULTURE, INC C|2.15
20150706|16944G109|CCOZY|4675|CHINA COAL ENERGY CO LTD UNSPO|11.51
20150706|16944S103|CRWOY|44|China Railway Group Ltd Unspon|26.06
20150706|16945D303|CNYD|837|CHINA YIDA HOLDING, CO. NEW CO|2.81
20150706|16947J100|CSWYY|39|China Shineway Pharmaceutical |28.85
20150706|16947L105|CWYCY|121|China Railway Construction Cor|15.02
20150706|16948F107|CXDC|706|CHINA XD PLASTICS CO LTD COM S|6.07
20150706|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|89.27
20150706|16948W100|HGSH|500|CHINA HGS REAL ESTATE INC COM |2.68
20150706|16949A206|CJJD|39|CHINA JO-JO DRUGSTORES INC COM|3.35
20150706|16949H102|CNET|5100|CHINANET ONLINE HLDGS INC COM |1.31
20150706|16950M107|CCIH|9|CHINACACHE INTERNATIONAL HOLDI|11.40
20150706|16950T102|CIHKY|3106|CHINA MERCHANTS BK CO LTD UNSP|14.61
20150706|16950W113|XNY|216|CHINA XINIYA FASHION LTD SPON |1.85
20150706|16951C108|MY|209|CHINA MING YANG WIND PWR GRP L|2.74
20150706|16951R105|CMCI|155|CHINA MODERN AGRIC INFO INC CO|0.58
20150706|16951T101|CHPXY|16|CHINA PACIFIC INSURANCE GROUP |21.24
20150706|16951V106|CNCT|21363|CHINA TELETECH HOLDING, INC.|.
20150706|16952T100|CMGE|1189|CHINA MOBILE GAMES & ENTMT GRP|21.12
20150706|169589108|CNKEF|1|CHINOOK ENERGY INC (CDA)|0.75
20150706|169656105|CMG|431|CHIPOLTE MEXICAN GRILL INC COM|609.56
20150706|169905106|CHH|82|CHOICE HOTELS INT'L INC(NEW)|55.12
20150706|17025X102|CHYCY|1016|Chiyoda Corp Unsponsored ADR (|9.36
20150706|17044P106|CJEWY|970|CHOW TAI FOOK JEWELLERY GRP LT|10.68
20150706|171046105|CBK|549|CHRISTOPHER & BANKS CORP|4.12
20150706|171232101|CB|211|CHUBB CORPORATION|121.47
20150706|171269103|CHGCY|2029|Chugai Pharmaceutical Ltd Unsp|70.61
20150706|17133Q502|CHT|8639|CHUNGHWA TELECOM CO LTD SPON A|31.80
20150706|171340102|CHD|74|CHURCH & DWIGHT CO INC|82.12
20150706|171484108|CHDN|200|CHURCHILL DOWNS INC|124.83
20150706|171604101|CHUY|1771|CHUYS HLDGS INC COM STK (DE)|26.74
20150706|171779309|CIEN|2594|CIENA CORP COM NEW|24.08
20150706|171798101|XEC|510|CIMAREX ENERGY CO|107.39
20150706|171871106|CBB|5033|CINCINNATI BELL INC.|3.77
20150706|172062101|CINF|378|CINCINNATI FINANCIAL CORP|52.40
20150706|172406100|CIDM|200|CINEDIGM CORP., CLASS A COM ST|0.69
20150706|17243V102|CNK|46|CINEMARK HLDGS INC (DE)|40.11
20150706|17253H100|CLOK|452|CIPHERLOC CORP COM STK (TX)|3.40
20150706|17273K109|CIR|773|CIRCOR INTERNATIONAL,INC|52.87
20150706|17275R102|CSCO|153800|CISCO SYSTEMS;COM USD0.001|27.33
20150706|17277D101|CRQE|4229702|CIRQUE ENERGY INC|.
20150706|172908105|CTAS|121|CINTAS CORP|85.21
20150706|172922106|CZNC|467|CITIZENS & NORTHN CORP|20.50
20150706|172967341|CPRK|243|CITIGROUP INC. DEP SHS REPSTG |26.75
20150706|172967358|CPRJ|800|CITIGROUP INC. DEP SHS REPSTG |27.47
20150706|172967366|CPRC|3948|CITIGROUP INC. DEPOSITARY SHAR|25.01
20150706|172967572|CPRP|13|CITIGROUP INC DEP SHS REPSTG 1|28.77
20150706|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|34.94
20150706|173080201|CPRN|126|CITIGROUP CAP XIII 7.875% TR P|25.98
20150706|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|51.09
20150706|174715102|CIZN|18|CITIZENS HOLDING CO|20.38
20150706|174740100|CIA|3035|CITIZENS INC CL-A|7.11
20150706|177376100|CTXS|277|CITRIX SYSTEMS INC|69.57
20150706|17800X400|CYNPRD|17|CITY NATIONAL CORP DEPOSITARY |28.75
20150706|178566105|CYN|23|CITY NATIONAL CORPORATION|90.53
20150706|178787107|CVEO|2028|CIVEO CORP COM|2.94
20150706|17887R102|CIVI|116|CIVITAS SOLUTIONS INC COM STK |21.13
20150706|179895107|CLC|331|CLARCOR INC|62.26
20150706|18047P101|CLZNY|1700|Clariant Ag Muttenz Unsponsore|20.38
20150706|18383M100|EEB|3740|CLAYMORE GUGGENHEIM BRIC ETF|29.66
20150706|18383M217|BSJM|186|CLAYMORE ETF TR|24.75
20150706|18383M225|BSJL|786|CLAYMORE ETF TR GUGGENHEIM BUL|24.75
20150706|18383M241|BSCN|3066|CLAYMORE ETF TR|20.17
20150706|18383M258|BSCM|30971|GUGGENHEIM BULLETSHARES 2022 C|20.53
20150706|18383M308|WMCR|2819|CLAYMORE WILSHIRE MICRO-CAP ET|28.36
20150706|18383M365|BSJK|498|GUGGENHEIM BULLETSHARES 2020 H|25.26
20150706|18383M373|BSJJ|13198|GUGGENHEIM BULLETSHARE 2019 HI|25.09
20150706|18383M399|BSJH|13164|CLAYMORE EXCHANGE TRADED FD/GU|26.38
20150706|18383M415|BSJG|41197|CLAYMORE EXCHANGE TRADED FD/GU|26.27
20150706|18383M472|WREI|51|WILSHIRE US REIT ETF|42.96
20150706|18383M514|BSCK|18390|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150706|18383M522|BSCJ|3094|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20150706|18383M530|BSCI|20228|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20150706|18383M548|BSCH|946|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20150706|18383M555|BSCG|4249|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20150706|18383M613|RYJ|25050|CLAYMORE GUGGENHEIM RAYMOND JA|36.60
20150706|18383M654|GSY|110|GUGGENHEIM ENHANCED SHORT DURA|50.05
20150706|18383M720|CZA|259|CLAYMORE GUGGENHEIM MID-CAP CO|51.21
20150706|18383M860|LVL|360|CLAYMORE GUGGENHEIM S&P GLOBAL|11.03
20150706|18383Q507|CGW|2389|CLAYMORE GUGGENHEIM S&P GLOBAL|28.71
20150706|18383Q721|GHII|218|CLAYMORE ETF GUGGENHEIM S&P HI|24.39
20150706|18383Q739|TAN|572|GUGGENHEIM SOLAR ETF|38.55
20150706|18383Q796|SEA|1518|CLAYMORE GUGGENHEIM SHIPPING E|18.10
20150706|18383Q853|HAO|12365|CLAYMORE GUGGENHEIM CHINA SMAL|30.65
20150706|18385P101|YAO|9135|CLAYMORE GUGGENHEIM CHINA ALL |30.92
20150706|18385P200|EMRE|395|CLAYMORE ETF TR GUGGENHEIM EME|24.60
20150706|18449C401|CDTI|4542|CLEAN DIESEL TECHNOLOGIES INC |1.76
20150706|184496107|CLH|18|CLEAN HARBORS INC|52.76
20150706|184499101|CLNE|12911|CLEAN ENERGY FUELS CORP COM ST|5.37
20150706|18469P100|EMO|100|CLEARBRIDGE ENERGY MLP OPP|18.62
20150706|18469Q108|CTR|144|CLEARBRIDGE ENERGY MLP TOTAL|17.98
20150706|18482P103|CLFD|20|CLEARFIELD IN COM STK (MN)|15.73
20150706|18506P204|CLRI|246|CLEARTRONIC, INC.|0.05
20150706|18538R103|CLW|106|CLEARWATER PAPER CORP COM STK |58.42
20150706|185860202|CBLI|380|CLEVELAND BIOLABS INC COM STK |3.90
20150706|18683K101|CLF|187758|CLIFFS NATURAL RES;COM STK USD|3.86
20150706|186904108|CFTN|5066|CLIFTON MINING CO (F)|0.17
20150706|18911Q102|CLD|1735|CLOUD PEAK ENERGY INC COMMON S|4.16
20150706|18911V200|CLDS|100|CLOUD SEC CORP COM NEW (NV)|3.99
20150706|18913Y103|GLV|39|CLOUGH GLOBAL ALLOCATION FUND |14.82
20150706|18914C100|GLQ|256|CLOUGH GLOBAL EQUITY FUND BENE|15.01
20150706|18946Q101|CLPHY|1170|C L P HOLDINGS LTD SPONS ADR|8.41
20150706|18948M108|MYCC|55|CLUBCORP HLDGS INC COM STK(NV)|24.19
20150706|189754104|COH|601|COACH INC.|35.00
20150706|19047P208|COLV|120389|COASTAL INTEGRATED SERVICES, I|0.05
20150706|190643106|COTE|21018|COATES INTERNATIONAL, LTD COMN|.
20150706|19075F106|CIE|5369|COBALT INTL ENERGY INC (DE)|9.57
20150706|19089R104|CBHMY|5619|COBHAM PLC ORD UNSPONSORED ADR|8.19
20150706|190897108|COBZ|610|COBIZ FINANCIAL INC (CO)|12.97
20150706|191085208|CCLAY|40|COCA COLA AMATIL LTD SPONS ADR|7.18
20150706|191098102|COKE|452|COCA-COLA BOTTLING CO.CONS.|153.33
20150706|1912ER308|COLAY|200|COCA COLA ICECEK A S SPONSORED|16.74
20150706|191216100|KO|12857|COCA-COLA CO|39.49
20150706|191223205|CCHGY|639|COCA-COLA HBC AG UNSPONSORED A|21.85
20150706|191241108|KOF|10|COCA-COLA FEMSA SAB DE CV ADS |81.15
20150706|191459205|CHEOY|11|COCHLEAR ORD PLC A$ 0.10 PAR U|31.50
20150706|19200J106|CDRB|5209|CODE REBEL CORP COM|26.65
20150706|192005106|CDXS|310|CODEXIS INC COM STK (DE)|3.90
20150706|192176105|JVA|17|COFFEE HOLDING CO., INC.|4.96
20150706|19239V302|CCOI|455|COGENT COMMUNICATIONS HLDGS IN|32.92
20150706|192422103|CGNX|239|COGNEX CORP|47.95
20150706|192446102|CTSH|7327|COGNIZANT TECH SOLUTIONS CORP |60.53
20150706|19247A100|CNS|748|COHEN & STEERS INC|34.43
20150706|19247L106|RQI|180|COHEN&STEERS QUALITY INC RLTY |10.95
20150706|19247X100|RNP|46|COHEN & STEERS REIT & PFD INCO|17.53
20150706|192479103|COHR|48|COHERENT INC|62.53
20150706|19248A109|UTF|200|COHEN & STEERS INFRASTRUCTURE |21.10
20150706|19248P106|FOF|408|COHEN & STEERS CLOSED-END OPPO|12.14
20150706|19248Y107|PSF|309|COHEN & STEERS SELECT PFD & IN|24.24
20150706|194014106|CFX|7896|COLFAX CORPORATION|45.54
20150706|194162103|CL|2480|COLGATE-PALMOLIVE;COM USD1|66.16
20150706|19421R200|CLCT|441|COLLECTORS UNIVERSE INC|20.33
20150706|19422J108|CLRX|697|COLLABRX INC COM STK (DE)|0.69
20150706|19459J104|COLL|100|COLLEGIUM PHARMACEUTICAL INC C|16.98
20150706|194693107|CIGI|22362|COLLIERS INTL GROUP INC SUB VT|39.28
20150706|19624R106|CLNY|951|COLONY CAPITAL, INC COMMON STO|22.74
20150706|19624R304|CLNYPRB|204|COLONY CAPITAL INC CUM RED PER|24.92
20150706|196850101|CUYTY|256|COLRUYT SA UNSPONSORED ADR (BE|11.33
20150706|19716T101|CLCD|300|COLUCID PHARMACEUTICALS INC CO|8.61
20150706|19761R307|RPX|494|COLUMBIA LARGE CAP GROWTH ETF |46.70
20150706|19761R802|GMTB|21128|COLUMBIA CORE BOND ETF|51.41
20150706|198280109|CPGX|14043|COLUMBIA PIPELINE GROUP IN COM|30.34
20150706|198281107|CPPL|37|COLUMBIA PIPELINE PARTNERS LP |25.13
20150706|198287203|CXP|3018|COLUMBIA PPTY TR INC COM STK (|24.66
20150706|19842X109|STK|96|COLUMBIA SELIGMAN PREM TECH GR|18.71
20150706|198516106|COLM|48|COLUMBIA SPORTSWEAR CO|61.50
20150706|199333105|CMCO|746|COLUMBUS MCKINNON CORP (N Y)|25.15
20150706|20030N101|CMCSA|3047|COMCAST CORP CL A (NEW)|62.34
20150706|20030N200|CMCSK|246|COMCAST CORP SPL A (NEW)|62.03
20150706|200334118|CDCOR|250|COMDISCO HLDG CO INC CONTG DIS|0.06
20150706|20051L109|CBWA|200|COMMENCEMENT BK TACOMA WASH CO|13.50
20150706|200525103|CBSH|19|COMMERCE BANCSHARES INC|46.67
20150706|201723103|CMC|132|COMMERCIAL METALS CO|16.08
20150706|202597605|CRZBY|113|COMMERZBANK JUNGE SHS ADR SHS |12.96
20150706|202608105|CVGI|149|COMMERCIAL VEHICLE GROUP, INC |7.10
20150706|202712600|CMWAY|378|COMMONWEALTH BK OF AUSTRALIA S|66.75
20150706|203607106|CBU|117|COMMUNITY BANK SYSTEM,INC|37.89
20150706|203612106|ESXB|3477|COMMUNITY BANKERS TRUST CORPOR|5.08
20150706|20365U100|CBBC|100|COMMUNITY BUSINESS BANK (CA)|11.20
20150706|20368X101|TCFC|1280|COMMUNITY FINL CORP COM STK (M|22.60
20150706|20369C106|CHCT|38|COMMUNITY HEALTHCARE TR INC CO|19.09
20150706|203900105|JCS|114|COMMUNICATIONS SYS INC|10.67
20150706|203916101|CFOK|47|COMMUNITY FIRST BANCORPORATION|5.10
20150706|204149108|CTBI|749|COMMUNITY TRUST BANCORP INC|34.43
20150706|20416Q108|COB|42|COMMUNITYONE BANCORP COM STK (|10.74
20150706|204166102|CVLT|132|COMMVAULT SYSTEMS, INC. COM|40.41
20150706|204280309|CODYY|10670|Compagnie de Saint Gobain Unsp|9.09
20150706|204319107|CFRUY|1460|Compagnie Financiere Richemont|8.17
20150706|20440W105|SID|10515|COMPANHIA SIDERURGICA NACIONAL|1.60
20150706|20441B308|ELPVY|186|COMPH PARANANS DE ENERGIA ADR |7.54
20150706|20441B407|ELP|90022|COMPANHIA PARAN ADS RPTNG 1 CL|11.16
20150706|204429104|CCU|4133|COMPANIA CERVECER UNIDAS S.A. |21.25
20150706|20451N101|CMP|81|COMPASS MINERALS INTERNATIONAL|82.51
20150706|20451Q104|CODI|411|COMPASS DIVERSIFIED HOLDINGS S|16.56
20150706|20452Y791|CIZ|1833|COMPASS EMP FDS TR INTL 500 EN|35.62
20150706|20452Y817|CFO|10570|COMPASS EMP FDS TR U S 500 ENH|36.94
20150706|20452Y833|CFA|222|COMPASS EMP FDS TR U S 500 VOL|37.10
20150706|204620207|CHCR|16663|COMPREHENSIVE CARE CORP|0.14
20150706|205306103|CPSI|590|COMPUTER PROGRAMS & SYSTEMS IN|52.54
20150706|205363104|CSC|192|COMPUTER SCIENCES CORP|66.10
20150706|20557R105|CMSQY|4287|COMPUTERSHARE LTD|9.21
20150706|20564W105|SCOR|1996|COMSCORE, INC (DELAWARE)|53.25
20150706|205768203|CRK|8150|COMSTOCK RESOURCES INC|2.45
20150706|205826209|CMTL|1006|COMTECH TELECOMMUNICATIONS|29.42
20150706|20585P105|CNSI|600|COMVERSE INC. COM|19.38
20150706|205944101|CNW|832|CON-WAY INC.|37.84
20150706|20600T108|CNAT|468|CONATUS PHARMACEUTICALS INC CO|5.16
20150706|206022105|CNCE|655|CONCERT PHARMACEUTICALS INC CO|14.87
20150706|207410101|CNMD|1130|CONMED CORPORATION|58.56
20150706|207597774|CNTHP|143|CONN LT&PWR 6.56% (1968)PFD|52.56
20150706|207797101|CTWS|230|CONN WATER SERVICE INC|34.35
20150706|20786J106|CNXR|55|CONNECTURE INC COMMON STOCK|10.54
20150706|20786W107|CNOB|452|CONNECTONE BANCORP INC NEW COM|21.72
20150706|208242107|CONN|514|CONNS INC|41.70
20150706|20825C104|COP|5957|CONOCOPHILLIPS;COM USD0.01|60.52
20150706|20854P109|CNX|74512|CONSOL ENERGY INC|21.79
20150706|209034107|CNSL|3597|CONSOLIDATED COMMNUNICATIONS H|20.85
20150706|209115104|ED|887|CONSOLIDATED ED INC(HOLDING CO|59.14
20150706|210313102|CTCT|96|CONSTANT CONTACT, INC COM|28.03
20150706|21036P108|STZ|2113|CONSTELLATION BRANDS CL-A|117.09
20150706|21075N204|MCF|64|CONTANGO OIL AND GAS CO|12.07
20150706|210751103|TCS|7|CONTAINER STORE GROUP INC COM |17.03
20150706|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|48.17
20150706|210909107|CPPXF|24873|CONTL ENERGY CORP (F)|0.02
20150706|21116R107|CBBB|50|CONTINENTAL BEVERAGE BRANDS CO|1.00
20150706|211171103|CBPX|32|CONTINENTAL BLDG PRODS INC|21.64
20150706|212326102|CFRX|21|CONTRAFECT CORP|5.43
20150706|21234W103|CTRV|958|CONTRAVIR PHARMACEUTICALS INC |5.28
20150706|21240D107|CTRL|30962|CONTROL4 CORP COM STK (DE)|8.40
20150706|212485106|CVG|1745|CONVERGYS CORP|25.63
20150706|216648402|COO|2185|COOPER COS INC (THE) NEW|176.59
20150706|21676P103|CPS|461|COOPER STD HLDGS INC COM STK|62.11
20150706|216831107|CTB|26|COOPER TIRE & RUBBER CO|33.43
20150706|21833P103|CRBP|5000|CORBUS PHARMACEUTICALS HOLDING|3.04
20150706|218333102|CSNVY|18|CORBION NV UNSPONSORED ADR (NE|19.75
20150706|218352102|CORT|134|CORCEPT THERAPEUTICS INCORPORA|6.00
20150706|218681104|CORE|18|CORE MARK HLDG INC|59.48
20150706|21870Q105|COR|407|CORESITE REALTY CORPORATION CO|47.08
20150706|21870U205|CORR|100|CORENERGY INFRASTRUCTURE TR CO|6.45
20150706|218730109|CVRS|112|CORINDUS VASCULAR ROBOTICS, IN|3.56
20150706|21887L107|CORI|1678|CORIUM INTERNATIONAL INC COMMO|13.48
20150706|21924B302|CLM|362|CORNERSTONE STRATEGIC VALUE FU|21.46
20150706|21924U300|CRF|2818|CORNERSTONE TOTAL RETURN FD CO|23.85
20150706|21925Y103|CSOD|160|CORNERSTONE ONDEMAND INC COM S|35.75
20150706|219350105|GLW|10184|CORNING INCORPORATED|19.70
20150706|219750106|CRGAF|1200|CORONA GOLD CORP NEW|0.45
20150706|22002T108|OFC|911|CORPORATE OFFICE PROP TST SBI |23.74
20150706|22025Y407|CXW|430|CORRECTIONS CORP OF AMER (NEW)|33.29
20150706|220524300|CORX|876464|CORTEX PHARMACEUTICALS INC|0.02
20150706|220803100|KTP|384|CORTS TST JC PEN(CORTS)7.625%9|19.55
20150706|221006109|CRVL|33|CORVEL CORP|32.32
20150706|221299100|CMOOY|273|COSMO OIL CO LTD UNSPONSORED A|6.44
20150706|22160K105|COST|325|COSTCO WHOLESALE CORP-NEW|136.39
20150706|222070203|COTY|11|COTY INC CLASS A COM STK|32.36
20150706|22226R102|CXSNFXXXX|1266|COUNSEL CORP (F)|1.93
20150706|22238E206|CFCPRA|1083|COUNTRYWIDE CAP IV 6.75% TR PF|25.36
20150706|22238M109|CCSC|157|COUNTRY STYLE COOKING RESTAURA|5.21
20150706|222388209|CFCPRB|1004|COUNTRYWIDE CAP V GTD CAP SECS|25.78
20150706|222795106|CUZ|7383|COUSINS PROPERTIES INC|10.75
20150706|22284P105|CVTI|205|COVENANT TRANSPORTATION GROUP |23.82
20150706|223622101|COWN|931|COWEN GROUP, INC CLASS A NEW C|6.37
20150706|223622309|COWNL|200|COWEN GROUP INC 8.25% SENIOR N|26.81
20150706|22410J106|CBRL|37695|CRACKER BARREL OLD CTRY STORE |150.89
20150706|224122101|BREW|536|CRAFT BREW ALLIANCE, INC COM S|10.81
20150706|224248104|CRLRF|4898|CRAILAR TECHNOLOGIES INC. COMM|0.10
20150706|224399105|CR|182|CRANE CO|58.02
20150706|224916106|CIK|3197|CREDIT SUISSE ASST MG INCM FD |3.15
20150706|225223304|CRAY|1242|CRAY INC NEW|28.05
20150706|22528W205|FITX|91111|CREATIVE EDGE NUTRITION, INC. |.
20150706|225310101|CACC|546|CREDIT ACCEPTANCE CORP (MICH) |261.14
20150706|225313105|CRARY|6832|Credit Agricole SA Unsponsored|7.48
20150706|22539T100|TVIZ|9483|CREDIT SUISSE NASSAU BRH VS 2X|14.92
20150706|22539T423|TVIX|929|CREDIT SUISSE NASSAU VS BRH EX|9.30
20150706|22539T597|USLV|20020|VELOCITYSHS 3X LG SILVER ETN L|16.09
20150706|22539T621|VIIX|24986|CREDIT SUISSE NASSAU BRH VS VI|26.96
20150706|225401108|CS|9633|CREDIT SUISSE GROUP, ADR|28.53
20150706|22542D100|FIEU|105|CREDIT SUISSE NAU BRCN LKD STO|116.90
20150706|22542D449|SLVO|30342|CREDIT SUISSE X-LINKS SILVER S|10.79
20150706|22542D480|GLDI|27773|CREDIT SUISSE X-LINKS GOLD SHS|11.47
20150706|22542D530|DGAZ|740657|CREDIT SUISSE NASSAU BRH VELOC|5.67
20150706|22542D571|UGAZ|15000|CREDITSUISSE NASSAU BRH VELOCI|2.14
20150706|22542D654|DSLV|113|VELOCITYSHS 3X INVERSE SILVER |60.29
20150706|22542D670|DGLD|620|VELOCITYSHS 3X INVERSE GOLD ET|76.31
20150706|22542D688|UGLD|20225|VELOCITYSHARES 3X LONG GOLD ET|10.25
20150706|22542D795|XIV|249450|VELOCITYSHARES DAILY INVERSE V|40.59
20150706|225447101|CREE|12323|CREE INC|25.52
20150706|22576C101|CPG|176096|CRESCENT POINT ENERGY CORPORAT|20.37
20150706|226378107|CMLP|4280|CRESTWOOD MIDSTREAM PARTNERS L|11.36
20150706|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|12.91
20150706|22662X100|CWGL|475|CRIMSON WINE GROUP LTD. COM|9.20
20150706|226718104|CRTO|67129|CRITEO S A SPONSORED ADS|49.93
20150706|227047107|COIHY|337|CRODA INTL PLC ORD UNSPON ADR |21.60
20150706|227072105|CHBH|100|CROGHAN BANCSHARES INC|35.40
20150706|227462108|XCLK|50000|CROSS CLICK MEDIA INC. COMMON |.
20150706|227483104|CCRN|161|CROSS COUNTRY HEALTHCARE INC|12.76
20150706|22758A105|CAPL|96|CROSSAMERICA PARTNERS LP UNIT |29.41
20150706|22765D209|CRDS|630|CROSSROADS SYSTEMS INC NEW COM|1.40
20150706|22822V101|CCI|423|CROWN CASTLE INTL CORP (REIT) |81.11
20150706|228368106|CCK|534|CROWN HOLDINGS,INC.|53.78
20150706|228411104|CRWN|263|CROWN MEDIA HOLDINGS INC CL-A |4.52
20150706|228567103|CWLDY|1215|CROWN RESORTS LTD.|20.08
20150706|228803102|CRMBQ|51893|CRUMBS BAKE SHOP INC|0.07
20150706|228895108|CCEL|4124|CRYO-CELL INTL INC|3.09
20150706|228903100|CRY|105|CRYOLIFE INC.|11.28
20150706|22943F100|CTRP|10646|CTRIP COM INTL LTD 1 ADR TO 4 |71.29
20150706|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150706|229663109|CUBE|1750|CUBESMART COM SHS (MD)|23.85
20150706|229899109|CFR|333|CULLEN/FROST BANKERS INC|77.50
20150706|230215105|CFI|2792|CULP INC.|31.54
20150706|231021106|CMI|4770|CUMMINS INC|131.36
20150706|231082108|CMLS|285|CUMULUS MEDIA INC CL-A|2.01
20150706|231269101|CRIS|3875|CURIS, INC.|3.18
20150706|23129R108|FXS|114|CURRENCYSHARES SWEDISH KRONA T|117.53
20150706|23129S106|FXB|38832|CURRENCYSHARES BRITISH POUND S|153.04
20150706|23129V109|FXF|1431|CURRENCYSHARES SWISS FRANC TR |102.96
20150706|23129X105|FXC|1958|CURRENCYSHARES CANADIAN DOLLAR|79.24
20150706|23130A102|FXY|3458|CURRENCYSHARES JAPANESE YEN TR|78.91
20150706|23130C108|FXE|4200|CURRENCYSHARES EURO TRUST SHAR|108.81
20150706|23131B307|CURN|28|CURRENCY EXCHANGE INTERNATIONA|29.89
20150706|231561101|CW|16|CURTISS-WRIGHT CORP|72.58
20150706|23204G100|CUBI|593|CUSTOMERS BANCORP INC COMMON S|27.18
20150706|232109108|CUTR|22|CUTERA INC|15.05
20150706|232437301|CYAN|75|CYANOTECH CORP NEW COM STK|9.55
20150706|23247G109|CVT|402|CVENT INC COM STK (DE)|25.82
20150706|23248E103|CYAP|499|CYBER APPS WORLDS INC COM|0.25
20150706|23248X101|CYBG|12050|CYBERGY HLDGS INC|0.17
20150706|23251P102|CYBX|925|CYBERONICS INC|58.76
20150706|232517102|CYBE|8|CYBEROPTICS CORP|9.75
20150706|23254L306|CYCC|3386|CYCLACEL PHARMACEUTICALS INC C|0.78
20150706|23257Y859|CYNA|3920|CYNAPSUS THERAPEUTICS INC COM |16.33
20150706|232806109|CY|10866|CYPRESS SEMICONDUCTOR CORP|11.87
20150706|23282C401|CYRBY|27|CYRELA BRAZIL REALTY SA SPON A|3.17
20150706|232828509|CYTR|829|CYTRX CORP COM STK (DE)|3.66
20150706|23283K105|CYTX|1056|CYTORI THERAPEUTICS, INC. (DE)|0.55
20150706|23283M101|CYDY|48186|CYTODYN, INC.|0.86
20150706|23283R100|CONE|10993|CYRUSONE INC COM STK|30.02
20150706|23283X206|CTSO|28431|CYTOSORBENTS CORP COM STK (NV)|6.42
20150706|23290P105|DTNOY|94|DNO ASA UNSPONSORED ADR (NOR) |13.14
20150706|23302X104|DLYT|147|DAIS ANALYTIC CORP|0.21
20150706|23304Y100|DBSDY|105|DBS GROUP HOLDINGS LTD SP ADR |60.82
20150706|233051200|DBEF|2589|DEUTSCHE X-TRACKERS MSCI EAFE |29.00
20150706|233051309|DBBR|1008|DEUTSCHE X-TRACKERS MSCI BRAZI|10.70
20150706|233051507|DBJP|71935|DEUTSCHE X-TRACKERS MSCI JAPAN|42.30
20150706|233051663|JPN|120|DBX ETF TRX-TRACKERS JAPAN NIK|24.93
20150706|233051671|DBIF|86|DBX ETF TR X-TRACKERS S&P HEDG|23.93
20150706|233051697|DBEZ|725|DBX ETF TR DEUTSCHE X TRACKERS|27.32
20150706|233051705|RVNU|832|DEUTSCHE X-TRACKERS MUNICIPAL |25.15
20150706|233051739|IGIH|130|DBX TR DEUTSCHE X TRACKERS INV|24.34
20150706|233051747|HYIH|102|DBX TR DEUTSCHE X TRACKERS HIG|24.09
20150706|233051754|ASHS|18879|DEUTSCHE X-TRACKERS HARVEST CS|50.43
20150706|233051762|CN|375|DEUTSCHE X-TRACKERS MSCI ALL C|40.12
20150706|233051820|DBAW|22017|DEUTSCHE X-TRACKERS MSCI ALL W|25.59
20150706|233051846|DBAP|662|DEUTSCHE X-TRACKERS MSCI ASIA |26.45
20150706|233051861|DBUK|50|DEUTSCHE X-TRACKERS MSCI UNITE|23.11
20150706|233051879|ASHR|1783872|DEUTSCHE X-TRACKERS HARVEST CS|42.42
20150706|23306J101|DBVT|24|DBV TECHNOLOGIES S.A. AMERICAN|30.51
20150706|233153204|DCT|2|DCT INDUSTRIAL TRUST INC COM S|32.56
20150706|23317H102|DDR|2920|DDR CORP COM SHS (DE)|15.70
20150706|233225200|DMHI|14747|DMH INTERNATIONAL, INC. NEW CO|.
20150706|23323G106|DGSE|431|DGSE COMPANIES INC|0.43
20150706|23325P104|DNP|6753|DNP SELECT INCOME FUND, INC.|10.15
20150706|23328E106|DNHBY|66|DNB ASA SPONSORED ADR REPRESEN|163.53
20150706|23330S101|MRSKY|196|DMG MORI CO LTD AMERICAN DEPOS|19.97
20150706|23331A109|DHI|1325|DR HORTON INC|27.59
20150706|23332B106|DSPG|1211|DSP GROUP INC|9.98
20150706|233326107|DST|203|DST SYSTEMS INC|126.75
20150706|233331107|DTE|377|DTE ENERGY COMPANY (HLDG CO)|76.22
20150706|23334L102|DSW|117|DSW INC CL-A COM SHS|34.20
20150706|23335C101|DTSI|223|DTS, INC|30.12
20150706|23336Q109|DSKX|32376|DS HEALTHCARE GROUP, INC. NEW |2.49
20150706|233377407|DXPE|481|DXP ENTERPRISES INC-NEW|44.59
20150706|23338B100|BKCT|3|DTS8 COFFEE COMPANY, LTD. COMM|0.07
20150706|23340C104|DSGT|30|DSG GLOBAL INC COM (NV)|2.80
20150706|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.22
20150706|233806306|DNPLY|340|DAI NIPPON PRINTING LTD JAPAN |10.46
20150706|23381B106|DKILY|96|Daikin Inds Ltd Unsponsored AD|149.06
20150706|23381D102|DSNKY|191|DAIICHI SANKYO CO LTD SPONSORE|18.94
20150706|233825108|DDAIY|115|DAIMLER AG SPONSORED ADR (GERM|92.15
20150706|23405X209|DIFTY|4736|DAITO TRUST CONSTRUCTION CO LT|26.07
20150706|234062206|DWAHY|572|DAIWA HOUSE INDUSTRY LTD ADR|24.24
20150706|23426V109|DTRC|469|DAKOTA TERRITORY RESOURCE CORP|0.10
20150706|234264109|DAKT|1523|DAKTRONICS INC|11.85
20150706|23437P208|DLOV|4908|DALECO RESOURCES CORP|0.04
20150706|235825205|DAN|6718|DANA HOLDING CORPORATION COM S|20.59
20150706|235851102|DHR|3308|DANAHER CORP|86.80
20150706|23624A204|DNIYY|1295|DANIELI S P A UNSPON ADR (ITA)|15.55
20150706|23636T100|DANOY|2495|Danone Sponsored ADR (France) |13.13
20150706|23703Q203|DQ|161|DAQO NEW ENERGY CORP SPON ADR |22.34
20150706|237194105|DRI|491|DARDEN RESTAURANTS INC|70.31
20150706|237266101|DAR|623|DARLING INGREDIENTS INC COMMON|14.51
20150706|237545108|DASTY|590|DASSAULT SYSTEMES SA ADR|73.29
20150706|237690102|DAIO|100|DATA I O CORP|3.50
20150706|238134209|DTRK|48|DATATRAK INTL INC COM STK (OH)|7.10
20150706|23821W108|DATWY|40|DATWYLER HOLDING AG UNSPONSORE|61.26
20150706|238337109|PLAY|48|DAVE & BUSTERS ENTERTAINMENT I|35.57
20150706|23857W105|DVDCY|586|DAVIDE CAMPARI SPA UNSPON ADR |3.80
20150706|238661102|DTEA|13833|DAVIDSTEA INC COM STOCK|21.16
20150706|23918K108|DVA|2957|DAVITA HEALTHCARE PARTNERS INC|78.94
20150706|239467103|DXR|24220|DAXOR CORPORATION|6.87
20150706|24372A305|DPDW|200|DEEP DOWN INC COM STK (NV)|0.75
20150706|244199105|DE|202|DEERE & CO|96.35
20150706|24477B109|DRMC|411416|DEFINITIVE REST MATTRESS COMPA|.
20150706|24486R103|DEJ|38841|DEJOUR ENERGY INC COM|0.11
20150706|245496104|TACO|35545|DEL TACO RESTAURANTS INC NEW C|15.28
20150706|245496112|TACOW|7026|DEL TACO RESTAURANTS INC|5.71
20150706|245813100|DBAI|92|DELAWARE BANCSHARES INC|15.00
20150706|245915103|DDF|22252|DELAWARE INVTS DIVID & INCM FD|9.92
20150706|246060107|DEX|1103|DELAWARE ENHANCED GLOBAL DIVID|10.82
20150706|24610T108|VFL|137|DELAWARE INVTS NATL MUN INCOME|12.55
20150706|24610V103|VMM|1294|DEL MINN MUNI FD II|13.26
20150706|246101109|VCF|2149|DELAWARE INVTS COLO MUN INCOME|13.87
20150706|24664R107|DGRLY|2442|DELEK GROUP LTD SPONSORED ADR |29.84
20150706|246911101|DLIAQ|3949|DELIA*S INC|.
20150706|247078108|DMPI|9671|DELMAR PHARMACEUTICALS, INC. C|0.69
20150706|247128101|DPGYF|200|DELPHI ENERGY CORP (CANADA)|1.08
20150706|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.63
20150706|247361702|DAL|16|DELTA AIR LINES INC NEW (DE)|40.00
20150706|247368103|DLA|100|DELTA APPAREL INC|14.00
20150706|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|32.36
20150706|247850100|DEL|560|DELTIC TIMBER CORPORATION|69.16
20150706|247916208|DNR|618|DENBURY RESOURCES INC(HOLDING |5.83
20150706|248019101|DLX|668|DELUXE CORPORATION|62.30
20150706|24802N208|DMD|2|DEMAND MEDIA INC COM STK NEW (|6.31
20150706|24802Y105|DWRE|20|DEMANDWARE INC COM STK (DE)|71.15
20150706|248356107|DNN|1514|Denison Mines Corp Ordinary Sh|0.74
20150706|24869P104|DENN|207|DENNYS CORP|11.51
20150706|249030107|XRAY|280|DENTSPLY INTL INC|51.39
20150706|24956B208|DPLY|3900|DEPLOY TECHNOLOGIES INC COMMON|0.11
20150706|249827502|DSCI|44|DERMA SCIENCES INC NEW COM STK|7.01
20150706|249906108|DSGX|874|DESCARTES SYSTEMS GP INC.|16.25
20150706|249908104|DEPO|5158|DEPOMED,INC|20.84
20150706|25065D100|DEST|345|DESTINATION MATERNITY CORP|11.07
20150706|25065K104|DXLG|17|DESTINATION XL GROUP INC COM|4.94
20150706|25150L108|DKT|366|DEUTSCH BK CONTINGENT CAP TR V|27.93
20150706|25154H558|DAG|3006|DB AGRICULTURE DOUBLE LONG ETN|4.60
20150706|25154H731|DGZ|1|DEUTSCHE BK AG LONDON BRH DB G|15.73
20150706|25154K809|DTO|22|DB CRUDE OIL DOUBLE SHORT ETN |72.00
20150706|25154K841|BDD|1100|DB BASE METALS DOUBLE LONG ETN|6.19
20150706|25154N522|LBND|600|DEUTSCHE BK AG LONDON DB 3X LO|43.31
20150706|25154W209|JGBT|1000|DEUTSCHE BK AG LONDON BRH DB 3|25.07
20150706|25154W407|BUNT|134|DEUTSCHE BK AG LONDON BRH DB 3|45.18
20150706|251542106|DBOEY|710|Deutsche Boerse Ag Unsponsored|8.61
20150706|25155L293|FIEG|26092|DEUTSCHE BK AG LONDON BRH|119.57
20150706|251561304|DLAKY|15|DEUTSCHE LUFTHANSA AG ADR|12.98
20150706|251566105|DTEGY|220|DEUTSCHE TELEKOM AG ADS (1ORD)|17.21
20150706|25157Y202|DPSGY|873|DEUTSCHE POST AG SPONSORED ADR|29.21
20150706|25159F102|KSM|1035|DEUTSCHE STRATEGIC MUN INCOME |13.03
20150706|25179M103|DVN|4|DEVON ENERGY CORP (NEW)|57.87
20150706|25213A107|DXM|49383|DEX MEDIA INC NEW COM STK (DE)|0.73
20150706|252131107|DXCM|707|DEXCOM, INC|79.36
20150706|25243Q205|DEO|112103|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.00
20150706|252603105|DMND|3|DIAMOND FOODS, INC.|31.25
20150706|25264R207|DHIL|39|DIAMOND HILL INVSTMT GR INC NE|197.19
20150706|25271C102|DO|88177|DIAMOND OFFSHORE DRILLING INC |25.45
20150706|25272T104|DRII|89|DIAMOND RESORTS INTL, INC|31.45
20150706|25278X109|FANG|26|DIAMONDBACK ENERGY INC COM|73.13
20150706|252784301|DRH|2268|DIAMONDROCK HOSPITALITY COMPAN|13.18
20150706|253393102|DKS|721|DICK'S SPORTING GOODS INC|51.21
20150706|253651103|DBD|209|DIEBOLD INC|34.51
20150706|253798102|DGII|1|DIGI INTERNATIONAL INC|9.92
20150706|25381B101|DMRC|381|DIGIMARC CORP COM STK|39.78
20150706|25382P208|DGLY|7663|DIGITAL ALLY INC COM STK NEW (|13.33
20150706|253825202|DIGP|4789|DIGIPATH INC COM NEW|0.34
20150706|253827109|DRAD|8123|DIGIRAD CORP|4.38
20150706|253868103|DLR|9|DIGITAL REALTY TRUST|68.91
20150706|253868871|DLRPRH|76|DIGITAL REALTY TRUST, INC. RED|27.10
20150706|25389M877|DGI|487|DIGITALGLOBE, INC COM STK NEW |27.04
20150706|25400W102|APPS|9799|DIGITAL TURBINE INC COM NEW|2.88
20150706|25406P200|DDT|212|DILLARDS CAP TST I 7.50%CP SEC|26.12
20150706|254423106|DIN|93|DINEEQUITY INC COM STK (DE)|98.83
20150706|25456J104|DPRX|140|DIPEXIUM PHARMACEUTICALS, INC |13.11
20150706|25456K101|DPLO|1943|DIPLOMAT PHARMACY INC COM STK(|45.19
20150706|25459W102|TECL|22162|DIREXION DAILY TECHNOLOGY BULL|35.20
20150706|25459W235|DUST|58242|DIREXION DAILY GOLD MINERS IND|18.58
20150706|25459W417|RETL|10606|DIREXION DAILY RETAIL BULL 3X |30.86
20150706|25459W458|SOXL|38264|DIREXION DAILY SEMICONDUCTOR B|32.04
20150706|25459W557|TYO|40|DIREXION DAILY 7-10 YR TSY BEA|18.34
20150706|25459W565|TYD|67|DIREXION DAILY 7-10 YR TSY BUL|43.41
20150706|25459W730|MIDU|75645|DIREXION DAILY MID CAP BULL 3X|26.91
20150706|25459W755|DRN|10505|DIREXION SHS ETF REAL ESTATE B|65.16
20150706|25459W771|YINN|26776|DIREXION SHS ETF TR|43.53
20150706|25459W789|DZK|74|DIREXION DAILY DEVELOPED MARKE|67.01
20150706|25459W847|TNA|444097|DIREXION DAILY SMALL CAP BULL |88.14
20150706|25459W862|SPXL|64649|DIREXION DAILY S&P 500 BULL 3X|89.64
20150706|25459W888|ERX|952|DIREXION DAILY ENERGY BULL 3X |48.90
20150706|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|30.66
20150706|25459Y157|JNUG|10461|DIREXION SHS ETF TR DAILY JR G|17.78
20150706|25459Y165|SPUU|1448|DIREXION DAILY S&P 500 BULL 2X|35.91
20150706|25459Y173|MDLL|20|DIREXION SHS ETF TR DAILY MID |33.54
20150706|25459Y207|QQQE|560|DIREXION NASDAQ-100 EQUAL WEIG|65.53
20150706|25459Y280|EURL|9100|DIREXION DAILY FTSE EUROPE BUL|32.54
20150706|25459Y306|SAGG|684|DIREXION SHS ETF TR DAILY TOTA|33.39
20150706|25459Y355|DPK|583|DIREXION DAILY DEVELOPED MARKE|27.34
20150706|25459Y363|DRV|822|DIREXION SHS ETF REAL ESTATE B|27.02
20150706|25459Y371|SPXS|220030|DIREXION DAILY S&P 500 BEAR 3X|18.55
20150706|25459Y389|NUGT|99112|DIREXION DAILY GOLD MINERS IND|7.88
20150706|25459Y447|FAZ|16012|DIREXION DAILY FINANCIAL BEAR |11.28
20150706|25459Y470|EDZ|82178|DIREXION DAILY EMERGING MARKET|31.82
20150706|25459Y488|TZA|32894|DIREXION DAILY SMALL CAP BEAR |9.79
20150706|25459Y520|KORU|44|DIREXION DAILY SOUTH KOREA BUL|32.74
20150706|25459Y561|JDST|222035|DIREXION DAILY JUNIOR GOLD MIN|8.85
20150706|25459Y678|TMV|88354|DIREXION DAILY 20+ YR TSY BEAR|35.13
20150706|25459Y686|EDC|4509|DIREXION DAILY EMERGING MARKET|23.12
20150706|25459Y694|FAS|7933|DIREXION DAILY FINANCIAL BULL |32.22
20150706|25459Y728|VSPY|205|DIREXIONS&P 500 VOLATILITY RES|59.05
20150706|25459Y819|TOTS|599|DIREXION DAILY TOTAL MARKET BE|19.03
20150706|25459Y876|CURE|105496|DIREXION DAILY HEALTHCARE BULL|39.83
20150706|254668403|DSCO|348|DISCOVERY LABORATORIES INC|0.70
20150706|254687106|DIS|194374|WALT DISNEY CO-DISNEY COMMON|114.97
20150706|25470F302|DISCK|4917|DISCOVERY COMM INC SER C COM S|31.25
20150706|25470M109|DISH|199|DISH NETWORK CORP CLA A|68.71
20150706|254709108|DFS|3717|DISCOVER FINANCIAL SERVICES|58.45
20150706|254709207|DFSPRB|28|DISCOVER FINANCIAL SERVICES DE|25.67
20150706|25490A309|DTV|253|DIRECTV COM STK (DE)|94.30
20150706|25490K109|LLSP|345|DIREXION SHS ETF TR DAILY S&P |26.29
20150706|25490K505|VLML|1|DIREXION SHS ETF TR VALUE LINE|24.76
20150706|25490K604|VLSM|100|DIREXION SHS ETF TR VALUE LINE|25.16
20150706|25490K711|HEGE|970|DIREXION DAILY CURRENCY HEDGED|39.75
20150706|25490K729|DRIP|1173|DIREXION DAILY S&P OIL & GAS E|51.45
20150706|25490K737|GUSH|71|DIREXION DAILY S&P OIL & GAS E|29.70
20150706|25490K745|LABD|6382|DIREXION DAILY S&P BIOTECH BEA|33.48
20150706|25490K778|SOXS|112|DIREXION DAILY SEMICONDUCTOR B|46.13
20150706|25490K786|RUSS|4099|DIREXION DAILY RUSSIA BEAR 2X |34.02
20150706|25490K794|LBJ|740|DIREXION SHS ETF LATIN AMER BU|36.41
20150706|25490K810|MIDZ|14|DIREXION SHS ETF TR DIREXION D|40.95
20150706|25490K828|GASL|17092|DIREXION DAILY NATURAL GAS REL|17.21
20150706|25490K836|YANG|91411|DIREXION DAILY FTSE CHINA BEAR|68.18
20150706|25490K844|BRZU|19614|DIREXION DAILY BRAZIL BULL 3X |58.46
20150706|25490K869|CHAU|15016|DIREXION SHS ETF TR DAILY CSI |33.99
20150706|25532M105|BAGR|284|DIVERSIFIED RESTAURANT HLDGS I|4.33
20150706|25533B108|DRA|56|DIVERSIFIED REAL ASSET INCOME |17.62
20150706|255331100|BEVFF|5000|DIVERSIFIED ROYALTY CORP.|2.33
20150706|256135203|RDY|20597|DR. REDDY'S LABORATORIES ADS|55.95
20150706|25659T107|DLB|180|DOLBY LABORATORIES, INC.|39.14
20150706|256677105|DG|463|DOLLAR GEN CORP NEW COM STK (T|78.86
20150706|256746108|DLTR|2880|DOLLAR TREE INC COM STK HOLDIN|79.81
20150706|257287102|DDC|53|DOMINION DIAMOND CORP (CDA)|14.02
20150706|257454108|DM|236|DOMINION MIDSTREAM PARTNERS LP|38.88
20150706|25746Q108|DOM|22|DOMINION RES BLACK WARRIOR TR |3.35
20150706|25746U109|D|1130|DOMINION RESOURCES,INC(NEW)|67.90
20150706|25754W104|DPUKY|279|DOMINOS PIZZA UK & IRL PLC UNS|24.66
20150706|25754X102|DNRG|754439|DOMINOVAS ENERGY CORPORATION. |0.09
20150706|257559203|UFS|444|DOMTAR CORP COM NEW (DE)|41.48
20150706|257569103|DQJCY|856|DON QUIJOTE HLDGS CO LTD (JPN)|221.00
20150706|257651109|DCI|1603|DONALDSON CO INC|35.70
20150706|257701201|DGICA|732|DONEGAL GROUP INC. CL-A|15.04
20150706|257867101|RRD|535|R R DONNELLEY & SONS CO|17.25
20150706|25811P852|DRLCQ|11875|DORAL FINANCIAL CORPORATION (N|0.25
20150706|25820R105|DMLP|50042|DORCHESTER MINERALS LP COM UTS|20.91
20150706|258278100|DORM|886|DORMAN PRODUCTS INC COM STK|47.66
20150706|25848T109|HILL|541|DOT HILL SYSTEMS CORP|6.26
20150706|258622109|DSL|678|DOUBLELINE INCOME SOLUTIONS FU|19.80
20150706|258623107|DBL|2|DOUBLELINE OPPORTUNISTIC CR FD|23.53
20150706|25960P109|DEI|11956|DOUGLAS EMMETT, INC. COM|27.52
20150706|25960R105|PLOW|461|DOUGLAS DYNAMICS, INC COM STK |20.96
20150706|260003108|DOV|185|DOVER CORP|69.99
20150706|260174107|DVD|13|DOVER MOTORSPORTS, INC.|2.22
20150706|260543103|DOW|70623|DOW CHEMICAL CO;COM USD2.50|51.38
20150706|26138E109|DPS|49|DR PEPPER SNAPPLE GROUP, INC|74.18
20150706|26144M103|DRWI|869|DRAGONWAVE INC COMMON|0.51
20150706|26144M129|DRWIW|55270|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150706|26144X109|DRAGY|260|DRAGON OIL PLC 25P AMERICIAN D|22.85
20150706|26153C103|DWA|732|DREAMWORKS ANIMATION SKG INC C|25.92
20150706|26168L205|DW|432|DREW INDUSTRIES INC|58.33
20150706|261932107|LEO|26|DREYFUS STRATEGIC MUNICIPAL|7.84
20150706|26202F107|DSM|1518|DREYFUS STRATEGIC MUM BD FD|7.68
20150706|262037104|DRQ|314|DRIL-QUIP INC|73.12
20150706|26210M102|DSUS|179893|DRONE SVCS USA INC|0.03
20150706|263534109|DD|1626|DU PONT DE NEMOURS;COM USD0.30|59.99
20150706|263534208|DDPRA|116|DU PONT DE NEMOURS $3.50PFD|84.50
20150706|26432K108|DUC|81|DUFF & PHELPS UTIL CORP BD TR |9.42
20150706|26441C204|DUK|3010|DUKE ENERGY CORPORATION NEW CO|72.53
20150706|26441C303|DUKH|2898|DUKE ENERGY CORP NEW 5.125% JR|24.76
20150706|264411505|DRE|659|DUKE REALTY CORP|18.89
20150706|26483E100|DNB|95|THE DUN & BRADSTREET CORP|123.11
20150706|26543P103|DNLMY|488|DUNELM GROUP PLC AMERICAN DEP |14.24
20150706|265504100|DNKN|31366|DUNKIN BRANDS GROUP INC COM|55.27
20150706|26613Q106|DFT|477|DUPONT FABROS TECHNOLOGY INC C|29.86
20150706|26613Q304|DFTPRB|178|DUPONT FABROS TECH INC 7.625% |25.40
20150706|266605104|DRRX|462|DURECT CORPORATION|2.26
20150706|26746E103|DYAX|107|DYAX CORPORATION|26.31
20150706|267475101|DY|21|DYCOM INDS INC|63.42
20150706|267888105|BOOM|611|DYNAMIC MATERIALS CORP|11.17
20150706|268158201|DVAX|44|DYNAVAX TECHNOLOGIES CORP COM |23.57
20150706|26817Q506|DX|398|DYNEX CAPITAL INC (NEW)|7.50
20150706|26817R108|DYN|310|DYNEGY INC NEW DEL COM STK (DE|30.07
20150706|26817R207|DYNPRA|1990|DYNEGY INC. MANDATORY PREFERRE|98.68
20150706|26827L109|ECT|7488|ECA MARCELLUS TRUST I COM UNIT|2.92
20150706|268353109|EDPFY|47|EDP-ELECT DE PORTUGAL S A (REP|38.68
20150706|268461464|EMCR|1376|EGSHARES EMERGING MKTS CORE ET|20.15
20150706|268461779|ECON|84|EGSHARES EMERGING MKTS CONSUME|26.16
20150706|268461829|BRXX|4951|EGSHARES BRAZIL INFRASTURE ETF|9.02
20150706|26852W103|EJ|948|E HOUSE (CHINA) HOLDINGS LIMIT|6.69
20150706|26853A100|EHIC|3|EHI CAR SVCS LTD SPON ADS REPS|14.59
20150706|268603107|LOCO|3151|EL POLLO LOCO HLDGS INC COM|20.38
20150706|268648102|EMC|1936|EMC CORPORATION|26.50
20150706|268664109|EMCI|180|EMC INSURANCE GROUP INC|25.58
20150706|26871R101|EMSF|209625|EMS FIND INC|1.20
20150706|26875P101|EOG|12732|EOG RESOURCES,INC|85.67
20150706|268780103|EONGY|19254|E.ON SE SPONSORED ADR (GERMANY|13.53
20150706|268785102|EPE|47|EP ENERGY CORP CLASS A|11.33
20150706|26882D109|EPIQ|14152|EPIQ SYSTEMS INC|16.88
20150706|268826104|EQLB|100886|EQ LABS INC COM STK (FL)|.
20150706|26884J104|ERHE|300|ERHC ENERGY INC.|.
20150706|26884L109|EQT|32|EQT CORPORATION COM STK|80.16
20150706|26884U109|EPR|813|EPR PPTYS COM SH BEN INT (MD) |55.65
20150706|26885B100|EQM|48|EQT MIDSTREAM PARTNERS L P UNI|80.33
20150706|26885G109|ERA|550|ERA GROUP INC COM STK (DE)|20.16
20150706|26885J103|EQGP|20|EQT GP HLDGS LP COM UNIT REPST|32.75
20150706|268948106|EGBN|1021|EAGLE BANCORP INC (MD)|44.34
20150706|26922A305|ALFA|33785|ETF SER SOLUTIONS ALPHACLONE A|45.27
20150706|26922A404|VIDI|722|VIDENT INTL EQUITY FD|23.27
20150706|26922A503|VUSE|657|ETF SER SOLUTIONS|26.96
20150706|26922A602|VBND|296|ETF SER SOLUTIONS VIDENT CORE |49.43
20150706|26922A701|DVP|8117|ETF SER SOLUTIONS DEEP VALUE E|23.98
20150706|26922A834|SMCP|1195|ETF SER SOLUTIONS ALPHAMARK AC|24.34
20150706|26922A842|JETS|2991|ETF SER SOLUTIONS U S GLOBAL J|22.10
20150706|26922A867|HIPS|117|ETF SER SOLUTIONS TFMS HIPS 30|18.81
20150706|26922A883|VALX|2149|SER SOLUTIONS VALIDEA MARKET L|26.49
20150706|26923C102|AGOL|69|ETFS ASIAN GOLD TR ETF PHYSICA|114.51
20150706|26923G103|AMZA|1258|ETFIS SER TR I|19.52
20150706|26923G202|BBP|37605|BIOSHARES BIOTECHNOLOGY PRODS |34.77
20150706|26923G301|BBC|3744|BIOSHARES BIOTECHNOLOGY|35.65
20150706|26923G509|TUTT|23077|ETFIS SER TR I TUTTLE TACTICAL|24.00
20150706|26923G608|TUTI|8647|ETFIS SR TR I TUTTLE TACTICAL |24.44
20150706|26923J206|ZSML|387|ETFS TR ZACKS EARNINGS SMALL C|26.28
20150706|26923J305|SBUS|157|ETFS TR MULTI FACTOR US LARGE |25.11
20150706|26923J404|SBEU|126|ETFS TR MULTI FACTOR EUORPE DE|25.39
20150706|269246401|ETFC|241|E-TRADE FINL CORP COM STK (DE)|29.92
20150706|26927B209|EWSI|6943|E-WASTE SYSTEMS, INC. COMMON S|.
20150706|269279402|XCO|40162|EXCO RESOURCES, INC. COM|0.86
20150706|26958J105|EGIF|282907|EAGLE GROWTH & INCOME OPPORTUN|21.25
20150706|26969P108|EXP|553|EAGLE MATERIALS INC|75.90
20150706|269796108|EGRX|193|EAGLE PHARMACEUTICALS INC (DE)|74.76
20150706|269808101|ECC|123|EAGLE PT CR CO LLC COM STK (DE|20.26
20150706|269809109|ECCA|556|EAGLE PT CR CO INC PFD SER A %|25.25
20150706|270311103|ETST|578|EARTH SCIENCE TECH INC COM STK|1.20
20150706|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|18.21
20150706|27579R104|EWBC|50|EAST WEST BANCORP INC|44.45
20150706|277276101|EGP|148|EASTGROUP PROPERTIES INC|57.05
20150706|277461141|KODKWSA|51|EASTMAN KODAK COMPANY WT EXP 9|2.72
20150706|277461406|KODK|644|EASTMAN KODAK COMPANY COMMON N|15.91
20150706|27826E104|MMV|1341|EATON VANCE MASS MUNI INC TST |13.22
20150706|27826U108|EVN|9796|EATON VANCE MUNI INC TRUST SBI|12.54
20150706|278265103|EV|151|EATON VANCE CORP NON-VTG|38.88
20150706|27827K109|EIV|592|EATON VANCE MUNI BD FD II|12.06
20150706|27827X101|EIM|206|EATON VANCE|12.17
20150706|27827Y109|ENX|131|EATON VANCE NY MUNI BOND|12.45
20150706|278277108|EOS|16407|EATON VANCE ENHANCED EQUITY IN|13.96
20150706|278279104|EFT|47|EATON VANCE FLOATING RATE INCO|13.99
20150706|27828A100|EVM|526|EATON VANCE CALIF MUNI BOND|11.34
20150706|27828C106|EIA|813|EATON VANCE CALF MUNI BD FD II|12.00
20150706|27828G107|EVT|272|EATON VANCE TAX-ADVTG DIVIDEND|20.02
20150706|27828K108|MAB|64|EATON VANCE MASS MUNI BD FD|13.60
20150706|27828M104|MIW|1701|EATON VANCE MICH MUNI BD FD|13.33
20150706|27828N102|ETY|347|EATON VANCE TAX MANAGED DIVERS|11.41
20150706|27828Q105|EFR|56|EATON VANCE SR FLTG RATE FUND |13.83
20150706|27828R103|EMJ|622|EATON VANCE NJ MUNI BD FD|12.50
20150706|27828S101|ETG|530|EATON VANCE TAX ADV GLB DVD IN|16.85
20150706|27828U106|ETO|353|EATON VANCE TAX-ADVANTAGED GLO|23.53
20150706|27828X100|ETB|31|EATON VANCE TAX-MANAGED BUY-WR|15.67
20150706|27828Y108|ETV|803|EATON VANCE TAX-MANAGED BUY-WR|14.86
20150706|27829C105|ETW|733|EATON VANCE TAX-MANAGED GLOBAL|11.77
20150706|27829G106|ETJ|907|EATON VANCE-MANAGED DIVERSIFIE|10.72
20150706|27829U105|ETX|750|EATON VANCE MUN INCOME 2028 TE|16.90
20150706|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150706|278642103|EBAY|14116|EBAY INC|61.85
20150706|278715206|EBIX|162|EBIX INC|34.08
20150706|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.28
20150706|278736202|EBML|5007|EBULLION INC COM NEW (DE)|0.09
20150706|27874N105|ELON|26|ECHELON CORP|0.78
20150706|27875T101|ECHO|244|ECHO GLOBAL LOGISTICS INC COM |33.06
20150706|278768106|SATS|307|ECHOSTAR CORP CL A (NV)|47.86
20150706|278865100|ECL|1311|ECOLAB INC|112.81
20150706|27890G100|ECR|36923|ECLIPSE RESOURCES CORPORATION |5.13
20150706|279158109|EC|449|ECOPETROL S A SPONSORED ADS (C|12.72
20150706|279219109|ECEZ|3910|ECOSCIENCES, INC. COMMON STOCK|0.38
20150706|279238109|ECRY|7409|ECRYPT TECHNOLOGIES, INC. COMM|0.02
20150706|279655104|EDNMY|2455|EDENRED S A UNSPONSORED ADR (F|12.25
20150706|28035Q102|EPC|4553|EDGEWELL PERS CAR COMPANY COM |99.90
20150706|281020107|EIX|192769|EDISON INTERNATIONAL|57.55
20150706|28140H203|EDR|729|EDUCATION RLTY TR INC COM STK |31.96
20150706|28176E108|EW|427|EDWARDS LIFESCIENCES CORP|142.45
20150706|28201L101|ZNNMF|8060|EESTOR CORP COM STK (CDA)|0.23
20150706|28201N107|EESH|3260|EESTech, Inc. Common Stock|0.05
20150706|28201T104|EFCT|192105|EFACTOR GROUP CORP. COMMON STO|0.17
20150706|28225C806|EGAN|500|EGAIN CORPORATION COM STK (DE)|4.97
20150706|28226B104|EGLT|98|EGALET CORP COM STK (DE)|12.42
20150706|28238P109|EHTH|900|EHEALTH, INC. COM STK|12.11
20150706|282539105|CAFD|3|8POINT3 ENERGY PARTNERS LP|18.05
20150706|28264Y107|EKWX|587|EKWAN-X INC|.
20150706|282644103|EKSO|127|EKSO BIONICS HOLDINGS, INC. CO|1.22
20150706|282812106|ECPN|3704|EL CAPITAN PRECIOUS METALS INC|0.10
20150706|282914100|EGHT|3988|8X8 INC-NEW|8.71
20150706|283677854|EE|172|EL PASO ELECTRIC CO "NEW"|35.67
20150706|28470R102|ERI|12|ELDORADO RESORTS INC COMMON ST|7.83
20150706|284902103|EGO|17271|ELDORADO GOLD CORP (NEW)|4.09
20150706|285218103|ELRC|352|ELECTRO RENT CORP|10.96
20150706|285229100|ESIO|29|ELECTRO SCIENTIFIC INDS INC|5.21
20150706|285512109|EA|130496|ELECTRONIC ARTS INC|67.80
20150706|285560207|ECIG|2667|ELECTRONIC CIGS INTL GROUP LTD|0.28
20150706|286082102|EFII|680|ELECTRONICS FOR IMAGING INC|43.50
20150706|286190103|ELMTY|125|ELEMENTIS PLC UNSPONSORED ADR |16.16
20150706|286221106|EBIO|25|ELEVEN BIOTHERAPEUTICS INC COM|2.87
20150706|28660G106|RDEN|17284|ELIZABETH ARDEN INC|13.68
20150706|28660X109|DEAC|7814|ELITE DATA SERVICES INC. COMMO|0.15
20150706|287711105|CAPX|537|ELKHORN ETF TR S&P 500 CAP EXP|24.33
20150706|28849P100|ELLI|1187|ELLIE MAE INC|69.92
20150706|288853104|PERY|434|PERRY ELLIS INT'L INC|24.79
20150706|289367104|ELMA|180|ELMER BANCORP INC|16.24
20150706|290138205|LONG|1237|ELONG, INC. AMERICAN DEPOSITAR|16.35
20150706|29079F200|EMBR|3196970|EMBARR DOWNS, INC NEW COM STK |.
20150706|290828102|EMCF|23|EMCLAIRE FINL CORP|24.60
20150706|29084Q100|EME|94|EMCOR GROUP INC|47.70
20150706|29089Q105|EBS|1771|EMERGENT BIOSOLUTIONS INC COM |32.36
20150706|291011104|EMR|3017|EMERSON ELECTRIC CO|55.86
20150706|291345106|EMIS|21128|EMISPHERE TECHNOLOGIES INC|0.66
20150706|29157V101|EMON|2034|EMONECO, INC. COMMON STOCK|2.34
20150706|291641108|EDE|9|EMPIRE DISTRICT ELECTRIC CO|22.19
20150706|291843407|EMLAF|525|EMPIRE LTD CL-A (F)|70.34
20150706|292052206|NYNY|6|EMPIRE RESORTS, INC|5.02
20150706|29206E100|ERS|1|EMPIRE RESOURCES,INC|3.99
20150706|292104106|ESRT|5013|EMPIRE ST RLTY TR INC CL A (MD|17.20
20150706|29248L104|ENGGY|377|Enagas sa Unsponsored ADR (Spa|13.53
20150706|292480100|ENBL|39099|ENABLE MIDSTREAM PARTNERS LP C|15.86
20150706|29250N105|ENB|42540|ENBRIDGE INC|46.90
20150706|29250R106|EEP|61|ENBRIDGE ENERGY PARTNERS L.P. |33.89
20150706|29250X103|EEQ|1304|ENBRIDGE ENERGY MANAGEMENT LLC|32.74
20150706|292505104|ECA|12319|ENCANA CORPORATION|11.00
20150706|29251M106|ENTA|339|ENANTA PHARMACEUTICALS INC COM|43.18
20150706|292554102|ECPG|31290|ENCORE CAPITAL GROUP INC|42.38
20150706|29258Y103|EXK|664|ENDEAVOUR SILVER CORP|1.92
20150706|29259G200|ENDRQ|19458|ENDEAVOUR INTERNATIONAL CORP N|.
20150706|29259K102|EDXC|5797|ENDEXX CORPORATION|0.03
20150706|29265N108|EGN|15|ENERGEN CORP|65.49
20150706|29265W207|ENLAY|70|Enel Societa Per Azioni Unspon|4.59
20150706|29266R108|R108|30616|ENERGIZER HOLDINGS INC|131.55
20150706|29266S106|ELGX|2309|ENDOLOGIX INC|14.75
20150706|292671708|UUUU|581|ENERGY FUELS INC ORDINARY SHAR|4.23
20150706|29268F102|EGTK|28631|ENERGTEK INC. COMMON STOCK|0.07
20150706|29268T300|EFOI|5|ENERGY FOCUS, INC. NEW COMMON |10.23
20150706|29269A102|ECYT|772|ENDOCYTE INC COM|5.27
20150706|29269D106|EGDCY|3193|ENERGY DEVELOPMENT CORP. UNSPO|16.77
20150706|29270J100|ERII|20037|ENERGY RECOVERY, INC. COM STK |2.55
20150706|29271Y106|ELED|19980|ENERGIE HOLDINGS INC COM STK (|.
20150706|29272A107|ENCR|20443|ENER-CORE INC COM STK (NV)|0.14
20150706|29272B105|EIGI|4115|ENDURANCE INTL GROUP HLDGS INC|19.91
20150706|29272C103|WATT|3382|ENERGOUS CORP COM STK|7.34
20150706|29272H201|ENDV|27632|ENDONOVO THERAPEUTICS INC COM |0.60
20150706|29272W109|ENR|3877|ENERGIZER HLDGS INC COM NEW|36.65
20150706|29273R109|ETP|2259|ENERGY TRANSFER PARTNERS LP|53.26
20150706|29273V100|ETE|1146|ENERGY TRANSFER EQUITY, L.P.|64.72
20150706|29274F104|ENI|222|ENERSIS S.A. ADR (50 SHS COM) |15.82
20150706|29274U309|EXIXF|130|ENERGY XXI BERMUDA LTD|28.13
20150706|29275Y102|ENS|1963|ENERSYS COM STK|69.89
20150706|292758406|ENRJ|129|ENERJEX RES INC(NEW) COM STK (|1.42
20150706|292764107|ENOC|1947|ENERNOC INC COM STK (DE)|10.21
20150706|292766102|ERF|414|ENERPLUS CORPORATION (CDA)|8.61
20150706|29277Q107|ENRT|22055|ENERTOPIA CORP COM STK (NV)|0.02
20150706|29286C107|EGL|10472|ENGILITY HLDGS INC NEW COM|25.49
20150706|29336T100|ENLC|141|ENLINK MIDSTREAM LLC COM UIT R|31.03
20150706|293389102|EBF|891|ENNIS INC COM|18.13
20150706|29355A107|ENPH|48448|ENPHASE ENERGY, INC COM STK|7.62
20150706|29355M200|ENVS|707|ENOVA SYSTEMS INC COM (NEW)|.
20150706|29355X107|NPO|1120|ENPRO INDUSTRIES INC.|56.28
20150706|29358P101|ENSG|1293|ENSIGN GROUP INC COM STK (DE) |50.49
20150706|29362U104|ENTG|121|ENTEGRIS INC|14.02
20150706|29363K105|ENTL|49|ENTELLUS MED INC COM|24.58
20150706|29364D761|EAB|491|ENTERGY ARK INC 1ST MTG BD 4.9|24.11
20150706|29364G103|ETR|916|ENTERGY CORP (NEW)|71.88
20150706|29364N843|EFM|299|ENTERGY MISSISSIPPI, INC 1ST M|25.60
20150706|29364W504|ELJ|84|ENTERGY LA LLC 1ST MTG BD 5.25|24.44
20150706|29365M208|ETRM|3909837|ENTEROMEDICS INCCOM STK (DE)|0.53
20150706|29365T104|EZT|22|ENTERGY TEXAS INC 1ST MTG BOND|25.67
20150706|293668109|EBTC|3|ENTERPRISE BANCORP INC. MASS|23.35
20150706|293712105|EFSC|8|ENTERPRISE FINANCIAL SERVICES |22.65
20150706|293904108|ENZN|329|ENZON PHARMACEUTICALS INC|1.21
20150706|29403V103|EVTN|26076|ENVIRO VORAXIAL TECH INC|0.03
20150706|29404K106|ENV|1367|ENVESTNET, INC. COM STK|41.18
20150706|29413Q102|EVSI|76|ENVISION SOLAR INTL INC COM ST|0.10
20150706|29413U103|EVHC|83|ENVISION HEALTHCARE HLDGS INC |39.73
20150706|29413V408|EPAZD|8175|EPAZZ INC|0.02
20150706|294268107|PLUS|162|EPLUS INC|76.26
20150706|29428N102|EPGNY|470|EPIGENOMICS AG BERLIN SPONSORE|28.43
20150706|294280102|EPXY|23831|EPOXY, INC. COMMON STOCK|0.03
20150706|29444U700|EQIX|1005|EQUINIX INC COMMON STOCK REIT |255.34
20150706|29448R109|EQFC|621|EQUITABLE FINANCIAL CORP|9.10
20150706|294628102|EQC|3428|EQUITY COMWLTH COM SH BEN INT |26.09
20150706|294628201|EQCPRD|306|EQUITY COMWLTH CUM RED PFD SE |24.39
20150706|294628508|EQCO|1663|EQUITY COMWLTH SR NT 5.75% SR |23.65
20150706|29472R108|ELS|35|EQUITY LIFESTYLE PROPERTIES, I|54.52
20150706|294752100|EQY|674|EQUITY ONE INC|23.78
20150706|29476L107|EQR|381|EQUITY RESIDENTIAL|72.59
20150706|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|1.92
20150706|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150706|29482P100|EAC|100|ERICKSON INCORPORATED COM STK |3.75
20150706|294821608|ERIC|150296|ERICSSON L M TEL CO ADR CL B S|10.42
20150706|29530P102|ERIE|564|ERIE INDEMNITY CO CL-A|83.38
20150706|295625107|ERN|13546|ERIN ENERGY CORP COM STK (DE) |3.88
20150706|296036304|EBKDY|7811|Erste Group Bank AG Sponsored |14.48
20150706|296056104|ESCA|100|ESCALADE INC|18.46
20150706|296650104|ESP|7|ESPEY MFG & ELECTRS CORP|25.63
20150706|29667D104|ESSA|111|ESSA BANCORP, INC|12.98
20150706|297178105|ESS|17|ESSEX PROPERTY TRUST INC|218.31
20150706|297284200|ESLOY|8|ESSILOR INTL S A SPONS ADR (FR|59.58
20150706|297319105|ECPCY|364|ESTACIO PARTICIPACOES SA SPON |5.75
20150706|297425100|ESL|88|ESTERLINE TECHNOLOGIES CORP|94.23
20150706|29760J107|ETAH|175|ETERNITY HEALTHCARE, INC. COMM|0.02
20150706|297602104|ETH|1492|ETHAN ALLEN INTERIORS INC|26.20
20150706|29786A106|ETSY|297926|ETSY INC COM|13.27
20150706|298261108|EURHY|72|EULER HERMES SA UNSPONSORED AD|50.53
20150706|298736109|EEFT|132|EURONET WORLDWIDE INC|62.37
20150706|298768102|EEA|146|THE EUROPEAN EQUITY FUND INC. |8.57
20150706|299096107|ESCC|383|EVANS & SUTHERLAND COMPUTER|0.65
20150706|299765107|EVTI|72259|EVENTURE INTERACTIVE, INC. COM|0.02
20150706|29977A105|EVR|1854|EVERCORE PARTNERS INC. CL-A CO|54.42
20150706|29977G102|EVER|384|EVERBANK FINL CORP COM|19.76
20150706|300151107|EGRNY|100|EVERGRANDE REAL ESTATE GRP LID|14.51
20150706|30040W108|ES|38|EVERSOURCE ENERGY COM SHS|46.51
20150706|300487105|EVLV|183|EVINE LIVE INC CLASS A COMMON |2.72
20150706|30049A107|EPM|19|EVOLUTION PETROLEUM CORP COM|6.04
20150706|30049A206|EPMPRA|800|EVOLUTION PETE CORP CUM PFD SE|26.10
20150706|300614500|EXA|100|EXA CORPORATION COM STK (DE)|11.09
20150706|30063P105|EXAS|10189|EXACT SCIENCES CORPORATION|28.17
20150706|30064E109|EXAC|72|EXACTECH INC|20.86
20150706|300645108|EXAR|2697|EXAR CORP (DE)|9.50
20150706|30066A105|EXAM|1968|EXAMWORKS GROUP INC COM STK (D|39.03
20150706|30068C109|EXL|813|EXCEL TRUST , INC COM STK|15.75
20150706|301505301|YYY|10052|EXCHANGE TRADED CONCEPTS TR|20.38
20150706|301505707|ROBO|6355|ROBO-STOX GLOBAL ROBOTICS AND |26.24
20150706|301505806|HTUS|1900|HULL TACTICAL US ETF (DE)|24.72
20150706|301505889|EMQQ|657|EMQQ EMERGING MARKETS INTERNET|25.18
20150706|30161N101|EXC|144|EXELON CORPORATION|32.05
20150706|30161N127|EXCU|179|EXELON CORP CONV UNIT (PA)|46.85
20150706|30162T107|EXEO|476|EXEO ENTMT INC COMMON STOCK|0.75
20150706|301835104|XRA|1506|EXETER RESOURCE CORPORATION|0.48
20150706|302046107|EXFO|214|EXFO INC (CDA)|3.19
20150706|302104104|XONE|81508|EXONE CO COM (THE)|10.62
20150706|30212P303|EXPE|100|EXPEDIA INC DEL COM NEW|107.07
20150706|302130109|EXPD|171|EXPEDITORS INTL OF WASH INC|46.17
20150706|30214U102|EXPO|118|EXPONENT INC|44.96
20150706|30215C101|EXPGY|8095|Experian Plc Sponsored ADR (UK|18.39
20150706|30219E103|EXPR|834|EXPRESS, INC COM STK|18.35
20150706|30219G108|ESRX|7854|EXPRESS SCRIPTS HLDG CO COM ST|89.24
20150706|30225N105|EXLP|156|EXTERRAN PARTNERS LP COM UTS R|22.25
20150706|302301106|EZPW|13054|EZCORP INC CL-A|7.25
20150706|30231G102|XOM|4222|EXXON MOBIL CORPORATION|83.14
20150706|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |2.65
20150706|30239F106|FFG|485|FBL FINANCIAL GROUP INC CL-A|56.75
20150706|302445101|FLIR|381|FLIR SYSTEMS INC|30.85
20150706|30249U101|FTI|257|FMC TECHNOLOGIES INC|39.79
20150706|302491303|FMC|427|FMC CORP NEW|51.46
20150706|302515101|FNBG|82|FNB BANCORP|28.30
20150706|302520101|FNB|5581|F N B CORP (PA)|14.28
20150706|302528203|FNHM|3|FNBH BANCORP, INC. (HOWELL, MI|1.18
20150706|30255C201|FONU|23204|FONU2 INC COMMON STOCK NEW (NV|0.02
20150706|30255D100|FXCNY|2318|FIH MOBILE LTD UNSPONSORED ADR|12.15
20150706|30255G103|FCB|4405|FCB FINL HLDGS INC CL A COM ST|31.60
20150706|30255M100|FBEC|19|FBEC WORLDWIDE INC COM|0.08
20150706|30255P103|FNBPRE|103|F N B CORP DEP SHS REPSTG FLTG|28.25
20150706|30255X106|FMSA|471|FMSA HLDGS INC COM STK (DE)|7.67
20150706|302693106|FXCM|497664|FXCM INC CL A COM STK (DE)|1.45
20150706|302695309|FXENP|100|FX ENERGY INC 9.25% SER B CUM |15.20
20150706|30281V108|FTD|741|FTD COS INC COM|27.88
20150706|302941109|FCN|138|FTI CONSULTING INC|42.06
20150706|30303M102|FB|511|FACEBOOK INC CL A COM STK (DE)|87.29
20150706|303075105|FDS|2695|FACTSET RESEARCH SYSTEMS INC|163.55
20150706|303250104|FICO|167|FAIR ISAAC CORPORATION|91.03
20150706|303726103|FCS|39|FAIRCHILD SEMICONDUCTOR INTL I|17.34
20150706|30603D109|FWM|138347|FAIRWAY GROUP HLDGS CORP CL A |3.34
20150706|306071101|FOLGF|11435|FALCON OIL & GAS LTD|0.15
20150706|306137100|FALC|32|FALCONSTOR SOFTWARE, INC|1.60
20150706|307000109|FDO|501|FAMILY DOLLAR STORES|79.35
20150706|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|19.76
20150706|307305102|FANUY|2214|FANUC CORPORATION UNSPONSORED |34.13
20150706|307325100|FEEC|448|FAR EAST ENERGY CORP|0.03
20150706|309562106|FFKT|164|FARMERS CAPITAL BANK CORP|27.63
20150706|31154R109|FPI|171|FARMLAND PARTNERS INC COM STK |12.00
20150706|311642102|FARO|578|FARO TECHNOLOGIES INC|46.11
20150706|31188H101|FRCOY|969|Fast Retailing Co Ltd Unsponso|47.02
20150706|311900104|FAST|3528|FASTENAL CO|42.10
20150706|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|27.75
20150706|313148306|AGM|39|FED AGRICLT MTG CP CL C NON-VT|29.48
20150706|313400301|FMCC|135745|FREDDIE MAC D/B/A VOTING|2.20
20150706|313400624|FMCKJ|170637|FREDDIE MAC FIXED FLG RT NON C|3.84
20150706|313549404|FDML|7|FEDERAL MOGUL HOLDINGS CORP CO|11.10
20150706|313747206|FRT|4915|FEDERAL REALTY INVEST TR SBI|130.99
20150706|313855108|FSS|137|FEDERAL SIGNAL CORP|14.72
20150706|314211103|FII|22430|FEDERATED INVESTORS INC CL B|33.21
20150706|31422T101|FNHC|712|FEDERATED NATL HLDG CO COM STK|24.68
20150706|31423M105|FPT|14057|FEDERATED PREMIER INTERMED MUN|13.02
20150706|31423P108|FMN|181|FEDERATED PREMIER MUNICIPAL IN|13.99
20150706|31428X106|FDX|4276|FEDEX CORPORATION|171.13
20150706|31430F101|FCH|1569|FELCOR LODGING TRUST INC|9.98
20150706|31446L100|FENX|1584|FENIX PTS INC COM|10.03
20150706|31447P100|FENCF|399|FENNEC PHARMACEUTICALS, INC. O|2.35
20150706|314474107|FNERY|213|FENNER PLC ORD .25PAR UNSPON A|6.42
20150706|315219105|FERN|35700|FERNHILL CORP. COMMON STOCK|.
20150706|315293100|FGP|966|FERRELLGAS PARTNERS LP COM UTS|22.65
20150706|315405100|FOE|167|FERRO CORP|16.58
20150706|315437103|FRRVY|246|FERROVIAL SA UNSPONSORED ADR (|22.05
20150706|315616102|FFIV|391|F5 NETWORKS INC|120.44
20150706|315721209|FCSC|85|FIBROCELL SCIENCE INC NEW COM |5.00
20150706|315785105|FGL|48|FIDELITY & GTY LIFE COM STK (D|23.61
20150706|315912808|ONEQ|5059|FIDELITY NASDAQ COMPOSITE INDE|196.50
20150706|316092204|FDIS|1833|FIDELITY COVINGTON TR MSCI CON|31.12
20150706|316092303|FSTA|2050|FIDELITY COVINGTON TR MSCI CON|29.18
20150706|316092501|FNCL|27732|FIDELITY COVINGTON TR MSCI FIN|29.26
20150706|316092600|FHLC|20947|FIDELITY COVINGTON TR MSCI HEA|36.27
20150706|316092808|FTEC|5708|FIDELITY COVINGTON TR MSCI INF|32.21
20150706|316092857|FREL|7666|FIDELITY COVINGTON TR MSCI REA|21.91
20150706|316092865|FUTY|806|FIDELITY COVINGTON TR MSCI UTI|27.11
20150706|316092873|FCOM|825|FIDELITY COVINGTON TR MSCI TEL|26.96
20150706|316092881|FMAT|3245|FIDELITY COVINGTON TR MSCI MAT|27.31
20150706|316188101|FCOR|2639|FIDELITY MERRIMACK STR TR CORP|49.23
20150706|316188200|FLTB|8631|FIDELITY MERRIMACK STR TR LTD |50.28
20150706|316500107|FDUS|524|FIDUS INVT CORP|14.79
20150706|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|1.17
20150706|316570126|FPPWS|317|FIELDPOINT PETE CORP WTS EXP 3|0.18
20150706|31660B101|FRGI|955|FIESTA RESTAURANT GROUP INC CO|49.53
20150706|316773605|FITBI|53323|FIFTH THIRD BANCORP DEPO SHS R|28.25
20150706|31678A103|FSC|102|FIFTH STREET FINANCE CORP COM |6.48
20150706|31679B209|FSCE|2394|FIFTH STR FIN CORP 5.875%|25.11
20150706|31679B308|FSCFL|299|FIFTH STR FIN CORP 6.125% SR N|24.54
20150706|31679P109|FSAM|2902|FIFTH STREET ASSET MANAGEMENT |9.91
20150706|31680Q104|WUBA|403|58.COM INC SPONSORED ADR REPST|62.60
20150706|316827104|JOBS|28833|51JOB INC (ADR)|33.85
20150706|317485100|FNGN|149|FINANCIAL ENGINES INC COM STK |43.07
20150706|317585404|FISI|575|FINANCIAL INSTITUTIONS INC|24.47
20150706|31787A507|FNSR|1015|FINISAR CORP NEW COM STK (DE) |17.95
20150706|31788H303|FNJN|221|FINJAN HOLDINGS INC COMMON STO|1.38
20150706|317923100|FINL|1318|FINISH LINE INC CL-A|27.92
20150706|318027208|FINMY|8094|Finmeccanica SPA Roma Unsponso|6.25
20150706|318071404|FINGF|62|FINNING INTL INC|18.92
20150706|31809H209|FNTCU|3841|FINTECH ACQUISITION CORP NEWUN|10.15
20150706|31816Q101|FEYE|12021|FIREEYE INC COM|48.19
20150706|31847R102|FAF|538|FIRST AMERICAN FINANCIAL CORPO|37.53
20150706|31866P102|FNLC|1589|FIRST BANCORP INC COM STK (ME)|19.11
20150706|318672706|FBP|4914|FIRST BANCORP COM STK NEW (PR)|4.74
20150706|318910106|FBNC|1063|FIRST BANCORP (TROY N.C)|16.64
20150706|319383105|BUSE|1510|FIRST BUSEY CORP|6.47
20150706|319390100|FBIZ|176|FIRST BUSINESS FINANCAIL SERVI|46.85
20150706|31942D107|FCFS|682|FIRST CASH FINANCIAL SVCS INC |46.17
20150706|31942S104|FCAP|100|FIRST CAP INC|26.85
20150706|319829107|FCF|1758|FIRST COMMONWEALTH FINL CORP|9.54
20150706|31983A103|FCBC|309|FIRST COMMUNTY BANCSHRS INC(NV|17.93
20150706|319850103|FBNK|304|FIRST CONN BANCORP INC MD|15.91
20150706|32020R109|FFIN|1096|FIRST FINL BANKSHARES INC|34.40
20150706|320209109|FFBC|3347|FIRST FINANCIAL BANCORP (OH)|17.80
20150706|320218100|THFF|476|FIRST FINL CORP (INDIANA)|35.19
20150706|32022K102|FFNW|81|FIRST FINANCIAL NORTHWEST, INC|12.56
20150706|32026V104|FFWM|100|FIRST FOUNDATION INC COM|19.58
20150706|320517105|FHN|745|FIRST HORIZON NATIONAL CORPORA|15.59
20150706|32054K103|FR|1406|FIRST INDUTRIAL REALTY TR INC |19.33
20150706|32055Y201|FIBK|898|FIRST INTST BANCSYSTEM INC CL |27.51
20150706|320557101|INBK|154|FIRST INTERNET BANCORP COMMON |24.49
20150706|320654205|FKYS|15|FIRST KEYSTONE CORP|25.30
20150706|320734106|FLIC|75|FIRST LONG ISLAND CORP|26.72
20150706|32076V103|AG|1501|FIRST MAJESTIC SILVER CORP ORD|4.72
20150706|320817109|FRME|1323|FIRST MERCHANTS CORP|24.86
20150706|320866106|FMBH|173|FIRST MID-ILL BANCSHARES INC|22.00
20150706|320867104|FMBI|1597|FIRST MIDWEST BANCORP (DEL)|18.80
20150706|321052102|FMBP|416|FIRST MOUNTAIN BANK (BIG BEAR |7.46
20150706|32106V107|FXNC|27|FIRST NATL CORP (VA)|9.37
20150706|32115D106|FNBC|143|FIRST NBC BK HLDG CO COM STK (|36.11
20150706|33582V108|FNFG|2533|FIRST NIAGARA FINANCIAL GROUP |9.46
20150706|335889200|FPAFY|3859|FIRST PACIFIC LTD SPONS ADR|4.25
20150706|335934105|FQVLF|1103|FIRST QUANTUM MINERALS LTD|13.07
20150706|33610F109|FPO|640|FIRST POTOMAC REALTY TRUST|10.40
20150706|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.97
20150706|33616C605|FRCPRC|199|FIRST REPUBLIC BANK DEP SHS RE|23.85
20150706|336433107|FSLR|256|FIRST SOLAR, INC. COM|45.17
20150706|33647C103|FSWA|467|FIRST SOUND BANK (WA)|0.05
20150706|336901103|SRCE|622|FIRST SOURCE CORP|33.99
20150706|336920103|FPX|52317|FIRST TRUST US IPO INDEX FD|54.87
20150706|33718W103|FPF|412|FIRST TR INTER DURATION PFD & |21.38
20150706|33731K102|FEO|1727|FIRST TRUST/ABERDEEN EMERGING |15.99
20150706|33731L100|FAV|334|FIRST TRUST DIVIDEND AND INCOM|8.48
20150706|337318109|FFA|10418|FIRST TRUST ENHANCED EQUITY IN|14.39
20150706|33733A102|FNI|27765|FIRST TR ISE CHINDIA INDEX FD |30.37
20150706|33733C108|FAB|7154|FIRST TR MULTI CAP VALUE ALPHA|46.40
20150706|33733E104|FTCS|137|FIRST TRUST CAPITAL STRENGTH E|37.91
20150706|33733E203|FBT|85776|FIRST TRUST NYSE ARCA BIOTECHN|122.86
20150706|33733E302|FDN|1697|FIRST TR FD DOW JONES|67.48
20150706|33733E401|QQXT|1199|FIRST TR NASDAQ -100 EX-TECHNO|42.25
20150706|33733E500|QCLN|2793|FIRST TR NASDAQ CLEAN EDGE GRE|18.21
20150706|33733E708|TUSA|2845|FIRST TRUST TOTAL US MKT ALPHA|26.56
20150706|33733F101|FAD|187|FIRST TR MULTI CAP GROWTH ALPH|51.23
20150706|33734G108|FRI|568|FIRST TR S&P REIT INDEX FD|20.97
20150706|33734J102|FCG|940|FIRST TR ISE REVERE NAT GAS IN|8.86
20150706|33734K109|FEX|86887|FIRST TR LARGE CAP CORE ALPHDE|46.10
20150706|33734X101|FXD|98290|FIRST TR EXCHANGE-TRADED FD|36.72
20150706|33734X119|FXG|93410|FIRST TR EXCHANGE TRADED FIRST|44.39
20150706|33734X127|FXN|266085|FIRST TR EXCHANGE TRADED FD FI|19.47
20150706|33734X135|FXO|189065|FIRST TR EXCHANGE TRADED FD FI|24.02
20150706|33734X150|FXR|196|FIRST TRUST INDUSTRIALS/PRODUC|29.82
20150706|33734X168|FXZ|55|FIRST TR EXCHANGE TRADED FD FI|31.68
20150706|33734X176|FXL|84882|FIRST TR EXCHANGE TRADED FD FI|35.46
20150706|33734X184|FXU|21|FIRST TR EXCHANGE TRADED FD UT|22.31
20150706|33734X853|FPXI|1|FIRST TR ETF II INTL IPO ETF (|29.81
20150706|33734Y109|FYX|35024|FIRST TR SMALL CAP CORE ALPHAD|49.57
20150706|33735B108|FNX|14317|FIRST TR MID CAP CORE ALPHADEX|53.80
20150706|33735J101|FTA|26012|FIRST TR LARGE CAP VALUE|42.65
20150706|33735K108|FTC|13687|FIRST TR LGE CAP GROWTH|48.91
20150706|33735T109|FDD|7390|FIRST TRUST STOXX EUROPEAN SEL|12.95
20150706|33736M103|FLM|16|FIRST TRUST ISE GLOBAL ENGINEE|48.53
20150706|33736Q104|QABA|12818|FIRST TRUST NASDAQ ABA COMMUNI|39.60
20150706|33737J117|FEP|18153|FIRST TRUST EUROPE ALPHADEX FU|31.10
20150706|33737J141|FCA|544|FIRST TRUST CHINA ALPHADEX FUN|25.65
20150706|33737J166|FKO|1614|FIRST TRUST SOUTH KOREA ALPHAD|25.90
20150706|33737J174|FDT|6583|FIRST TRUST DEVELOPED MARKETS |51.15
20150706|33737J182|FEM|1049626|FIRST TRUST EMERGING MARKETS A|23.01
20150706|33737J190|FGM|80046|FIRST TRUST GERMANY ALPHADEX F|38.12
20150706|33737J224|FKU|20231|FIRST TRUST UNITED KINGDOM ALP|43.86
20150706|33737J232|FSZ|120640|FIRST TRUST SWITZERLAND ALPHAD|40.38
20150706|33737J240|FHK|51697|FIRST TRUST HONG KONG ALPHADEX|40.36
20150706|33737J257|FTW|497|FIRST TRUST TAIWAN ALPHADEX FD|38.32
20150706|33737J406|FDTS|6741|FIRST TR DEVELOPED MKTS EX-US |36.16
20150706|33737J505|FEUZ|124|FIRST TR EUROZONE ALPHADEX ETF|32.63
20150706|33737K106|FONE|86|FIRST TRUST NASDAQ CEA SMARTPH|38.89
20150706|33737M102|FNY|1236|FIRST TRUST MID CAP GROWTH ALP|30.84
20150706|33737M201|FNK|2009|FIRST TRUST MID CAP VALUE ALPH|30.68
20150706|33737M300|FYC|12912|FIRST TRUST SMALL CAP GROWTH A|31.68
20150706|33737M409|FYT|10070|FIRST TRUST SMALL CAP|32.02
20150706|33737M508|FMK|827|FIRST TRUST MEGA CAP ALPHADEX |26.94
20150706|33738C103|FIF|1464|FIRST TR ENERGY INFRASTRUCTURE|19.99
20150706|33738D309|FTSL|15280|FIRST TRUST SENIOR LN FUND|48.96
20150706|33738D408|HYLS|28606|FIRST TR TACTICAL HIGH YIELD L|50.26
20150706|33738E109|FSD|178|FIRST TRUST HIGH INCOME LONG/S|15.62
20150706|33738G104|FEN|39|FIRST TRUST ENERGY INCOME &|31.03
20150706|33738R100|MDIV|7567|FIRST TRUST MULTI-ASSET DIVERS|20.10
20150706|33738R118|TDIV|150700|FIRST TRUST NASDAQ TECHNOLOGY |26.48
20150706|33738R209|YDIV|260|FIRST TR INTL MULTI ASSET DIVE|17.77
20150706|33738R308|FTHI|22950|FIRST TRUST HIGH INCOME ETF|20.36
20150706|33738R407|FTLB|303|FIRST TRUST LOW BETA INCOME ET|20.16
20150706|33738R605|FV|155982|FIRST TRUST DORSEY WRIGHT FOCU|24.45
20150706|33738R803|QINC|228|FIRST TR VI RBA QUALITY INCOME|21.49
20150706|33738R886|IFV|518410|FIRST TRUST DORSEY WRIGHT INTE|19.59
20150706|33739B104|FEI|236|FIRST TR MLP & ENERGY INCOME|18.17
20150706|33739E108|FPE|87499|FIRST TR PFD SECS & INCOME ETF|18.94
20150706|33739G103|FMF|813|FIRST TR MORNINGSTAR FUTURES S|49.41
20150706|33739H101|FTGC|15461|FIRST TRUST GLOBAL TACTICAL CO|24.57
20150706|33739M100|FPL|2142|FIRST TR NEW OPPORTUNITIES MLP|15.64
20150706|33739P103|FTLS|898|FIRST TR LONG/SHORT EQUITY ETF|32.35
20150706|33739Q200|LMBS|382|FIRST TR FD IV LOW DURATION MT|50.45
20150706|33739Q309|FDIV|409|FIRST TRUST STRATEGIC INCOME|48.56
20150706|337626105|FANDY|4100|Firstrand Ltd Unsponsored ADR |43.34
20150706|33766Y100|SVVC|203|FIRSTHAND TECHNOLOGY VALUE FD |12.99
20150706|337738108|FISV|410|FISERV INC|83.85
20150706|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.44
20150706|337915102|FMER|789|FIRSTMERIT CORP|20.68
20150706|337915300|FMERPRA|1720|FIRSTMERIT CORPORATION DEPOSIT|24.55
20150706|337932107|FE|242|FIRSTENERGY CORP|33.21
20150706|33812L102|FIT|73894|FITBIT INC CL A (DE)|42.24
20150706|33812R109|FCUUF|400|FISSION URANIUM CORPORATION CO|0.79
20150706|33829M101|FIVE|18226|FIVE BELOW INC COM STK (PA)|39.42
20150706|33829R100|WBAI|21584|500.COM LTD ADR SHS EACH REPST|23.78
20150706|33830W106|OAKS|1004|FIVE OAKS INVT CORP COM STK (M|8.64
20150706|33830X104|FPRX|149|FIVE PRIME THERAPEUTICS INC|23.70
20150706|33832D106|FVE|62|FIVE STAR QUALITY CARE INC|4.79
20150706|338478100|FFC|117|FLAHERTY & CRUMRINE PFD SECS I|19.16
20150706|338479108|FLC|2812|FLAHERTY & CRUMRINE TOTAL RETU|19.83
20150706|338480106|PFD|20|FLAHERTY & CRUMRINE PFD INCM F|13.71
20150706|338488109|FLML|1103|FLAMEL TECHNOLOGIES SA ADR|20.64
20150706|33852X107|FLSR|95|FLASR INC. COMMON STOCK|0.18
20150706|339041105|FLT|46|FLEETCOR TECHNOLOGIES INC COM |156.04
20150706|339305302|FCREY|114|FLETCHER BLDG LTD|10.98
20150706|33938J106|FLXN|6|FLEXION THERAPEUTICS INC COM S|21.19
20150706|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|41.61
20150706|33939L100|TILT|42|FLEXSHARES TR|88.62
20150706|33939L308|TLTE|104|FLEXSHARES TR MORNINGSTAR EMER|51.20
20150706|33939L407|GUNR|92117|FLEXSHARES TR MORNINGSTAR GLOB|29.77
20150706|33939L506|TDTT|9387|FLEXSHARES TR IBOXX 3 YR TARGE|24.61
20150706|33939L761|SKOR|200|FLEXSHARES TR CREDIT SCORED US|50.09
20150706|33939L779|MBSD|97|FLEXSHARES TR DISCIPLINED DURA|24.85
20150706|33939L787|GQRE|378|FLEXSHARES TR GLOBAL QUALITY R|56.38
20150706|33939L837|IQDF|67310|FLEXSHARES INTERNATIONAL QUALI|24.81
20150706|33939L845|QDEF|15542|FLEXSHARES QUALITY DIV DEFENSI|35.83
20150706|33939L852|QDYN|590|FLEXSHARES QUALITY DIVIDEND DY|35.76
20150706|33939L860|QDF|5122|FLEXSHARES QUALITY DIVIDEND IN|36.08
20150706|33939L886|RAVI|301|FLEXSHARES TR READY ACCESS VAR|75.20
20150706|33943P105|FLKM|200|FLIKMEDIA, INC. COM|0.55
20150706|343412102|FLR|712|FLUOR CORPORATION (NEW)|52.91
20150706|343498101|FLO|49|FLOWER FOODS INC|20.82
20150706|34354P105|FLS|7572|FLOWSERVE CORP|52.43
20150706|343873105|FFIC|2382|FLUSHING FINANCIAL CORPORATION|21.25
20150706|344057104|FLUX|243966|FLUX POWER HOLDINGS, INC. COMM|0.05
20150706|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150706|34416E106|FCSMF|215|FOCUS GRAPHITE INC COM (CDA)|0.16
20150706|344177100|FOGO|3158|FOGO DE CHAO INC COM|23.82
20150706|344849104|FL|926|FOOT LOCKER INC;COM USD0.01|67.51
20150706|345196208|FORC|143826|FORCE MINERALS CORP COM STK (N|.
20150706|345370860|F|6527|FORD MOTOR CO;COM STK USD0.01 |14.87
20150706|345409106|FOVSY|321|FORD OTOMOTIV SANAYI A S UNSPN|65.13
20150706|34552U104|FELP|3465|FORESIGHT ENERGY LP COM UNIT R|11.80
20150706|345550107|FCEA|419|FOREST CITY ENTERPRISES CL-A|22.25
20150706|346375108|FORM|1832|FORMFACTOR INC|9.16
20150706|346414105|FORTY|14|FORMULA SYSTEMS (1985) LTD ADR|28.10
20150706|34959A206|FSUGY|364|FORTESCUE METAL GROUP LTD AMER|2.92
20150706|34959E109|FTNT|2342|FORTINET INC COM STK (DE)|41.23
20150706|34959F106|FOJCY|6284|Fortum OYJ Unsponsored ADR (Fi|3.62
20150706|34960D108|FRTN|914|FORTRAN CORPORATION COMMON STO|0.50
20150706|34960Q109|FBIO|14565|FORTRESS BIOTECH INC|3.60
20150706|34964C106|FBHS|5172|FORTUNE BRANDS HOME & SEC INC |46.02
20150706|349853101|FWRD|793|FORWARD AIR CORPORATION|51.98
20150706|34986J105|FWP|64|FORWARD PHARMA A/S AMERICAN DE|38.41
20150706|34988V106|FOSL|40|FOSSIL GROUP INC COM STK (DE) |71.78
20150706|349915108|FSM|831|FORTUNA SILVER MINES, INC.|3.64
20150706|350060109|FSTR|583|FOSTER L B CO|33.90
20150706|35037R103|FOSUY|34|Fosun International Ltd Unspon|57.41
20150706|350405205|FDNH|100|FOUNDATION HEALTHCARE INC. COM|4.00
20150706|350891107|FOFN|501|FOUR OAKS FINCORP INC|1.52
20150706|351038104|CATV|486398|4CABLE TV INTERNATIONAL, INC. |.
20150706|35137T108|FXCB|27|FOX CHASE BANCORP INC COM STK |17.03
20150706|35138V102|FOXF|111|FOX FACTORY HOLDING CORP COM|15.79
20150706|35166C109|FXTGY|445|FOXTONS GROUP PLC AMERICAN DEP|7.18
20150706|351793104|FRAN|2439|FRANCESCAS HLDGS CORP COM STK |13.35
20150706|351858105|FNV|1701|FRANCO NEV CORP COMMON (CANADA|47.49
20150706|353514102|FELE|16|FRANKLIN ELECTRIC CO|32.21
20150706|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|24.50
20150706|354613101|BEN|28000|FRANKLIN RESOURCES|49.21
20150706|35471R106|FSP|1632|FRANKLIN STREET PROPERTIES COR|11.37
20150706|35472T101|FTF|600|FRANKLIN LIMITED DURATION INCO|11.78
20150706|35545T104|FRSHY|200|FRANSHION PPTYS CHINA LTD ADR |17.61
20150706|356108100|FRED|2833|FREDS INC CL-A|19.24
20150706|35671D857|FCX|300|FREEPORT-MCMORAN INC COM STK C|18.40
20150706|357023100|RAIL|1835|FREIGHTCAR AMERICA, INC|21.17
20150706|358039105|FRPT|164|FRESHPET, INC COMMON STOCK|16.75
20150706|35804H106|TFM|757|THE FRESH MARKET, INC COM STK |31.70
20150706|35906A108|FTR|42285|FRONTIER COMMUNICATIONS CORPOR|4.85
20150706|35952H106|FCEL|3841|FUELCELL ENERGY INC|0.91
20150706|35952M303|FLST|123870|FUELSTREAM INC COM (DE)|.
20150706|35952Q106|FUPBY|2468|FUCHS PETROLUB AG UNSPONSORED |10.65
20150706|35952W103|FSYS|31|FUEL SYSTEMS SOLUTIONS INC COM|7.17
20150706|35953H105|FFNGY|1879|FUFENG GROUP LTD SPON ADR (CAY|13.73
20150706|35955T107|FELTY|352|Fuji Electric Holdings Co Ltd |33.93
20150706|359556206|FUJHY|13|FUJI HEAVY INDS LTD ADR|74.75
20150706|35958N107|FUJIY|5288|FUJI FILM HOLDINGS ADR 2 ORD|35.81
20150706|359590304|FJTSY|37|FUJITSU LTD ADR (5 COM)|27.83
20150706|359671104|FULL|70|FULL CIRCLE CAPITAL CORP COM S|3.58
20150706|359678109|FLL|1|FULL HOUSE RESORTS INC|1.66
20150706|359694106|FUL|85|FULLER H B CO|40.64
20150706|360271100|FULT|1116|FULTON FINL CORP|13.05
20150706|360912406|FMDAY|20000|FUTUREMEDIA PUBLIC LIMITED CO |.
20150706|361118102|FUWAY|46|FURUKAWA ELECTRIC CO LTD ADR|17.80
20150706|36116M106|FF|112|FUTUREFUEL CORP COM STK|13.09
20150706|36117L107|FUTL|4079|FUTURELAND CORP|1.50
20150706|361268105|GK|1129|G&K SERVICES INC CL-A|69.50
20150706|361438104|GBL|263|GAMCO INVESTORS, INC. (DE)|68.95
20150706|361570104|GDL|700|GDL FUND, THE COM SHS OF BEN I|10.31
20150706|361592108|GEAGY|1518|GEA Group Ag Sponsored ADR (Ge|44.59
20150706|36160B105|GDFZY|5833|GDF SUEZ SPONSORED ADR (FRANCE|18.84
20150706|36162J106|GEO|632|GEO GROUP INC (NEW)|34.74
20150706|361652209|GFIG|8|GFI GROUP INC|5.85
20150706|361860208|ALLYPRA|103|GMAC CAP TR I GTD TR PFD SECS |26.11
20150706|36191C205|GSIG|3894|GSI GROUP INC COM STK (CDA)|14.87
20150706|36191G107|GNC|149|GNC HLDGS INC|44.76
20150706|36191J101|GSVC|184|GSV CAP CORP COM STK (MD)|10.43
20150706|36197T103|GWPH|151|GW PHARMACEUTICALS PLC (UK)|122.99
20150706|36225V104|GPX|9|GP STRATEGIES CORP|32.86
20150706|362393100|GTT|173|GTT COMMUNICATIONS INC COM STK|24.08
20150706|362397101|GAB|492|GABELLI EQUITY TRUST INC|6.29
20150706|362397705|GABPRD|73|THE GABELLI EQUITY TRUST INC 5|25.46
20150706|362397861|GABPRH|309|GABELLI EQUITY TRUST INC (THE)|23.94
20150706|36240A101|GUT|34|GABELLI UTILITY TRUST|6.20
20150706|36240A200|GUTPRA|9|GABELLI UTILITY TST(THE) 5.625|25.30
20150706|36242H500|GDVPRD|450|GABELLI DIVIDEND & INCOME TR (|25.56
20150706|36242L105|GLU|200|GABELLI GLOBAL UTILITY & INCOM|18.23
20150706|362607301|GFA|36914|GAFISA S.A. SPONSORED ADR REPS|1.52
20150706|36268Q103|GAIA|2197|GAIAM INC CL-A|6.53
20150706|36268W100|GCAP|14|GAIN CAP HLDGS INC|9.60
20150706|36315X101|GLPG|2359|GALAPAGOS NV SPONSORED ADR (BE|51.03
20150706|36316C205|GLAG|2736|GALA GLOBAL INC. COMMON|0.02
20150706|36318L104|GXYEY|3454|GALAXY ENTERTAINMENT GRP LTD S|45.15
20150706|36318P105|GLXZ|1233|GALAXY GAMING INC COM ST NEW (|0.16
20150706|363225202|GALT|32|GALECTIN THERAPEUTICS INC. COM|2.59
20150706|363576109|AJG|173|GALLAGHER ARTHUR J.& CO|47.58
20150706|364097105|GLPEY|5196|Galp Energia, SA, Lisboa Unspo|5.89
20150706|36465A307|GGNPRB|677|GAMCO GLOBAL GOLD NAT RES & IN|21.96
20150706|36467J108|GLPI|686|GAMING & LEISURE PPTYS INC COM|36.65
20150706|36467V101|GLOFY|10|GAMELOFT SA SPONSORED ADR (FRA|16.88
20150706|36467W109|GME|1463|GAMESTOP CORP (HLDG CO) CL A|43.56
20150706|36468A106|GCTAY|591|Gamesa Corporacion Tecnologica|3.30
20150706|36473H104|GCI|262818|GANNETT SPINCO INC COM STK (DE|12.40
20150706|364730101|GCIXXXX|66|GANNETT CO INC|37.16
20150706|364760108|GPS|813|GAP INC (THE)|38.62
20150706|367205200|GASNY|839|Gas Natural Sdg Sa Unsponsored|4.45
20150706|36729P207|GSTPRA|3238|GASTAR EXPLORATION INC 8.625% |22.30
20150706|36729W202|GST|1248|GASTAR EXPLORATION INC COM SHS|2.85
20150706|36829G107|GZPFY|2824|GAZPROM NEFT;LEVEL 1 ADR REPR |12.31
20150706|368293106|GEAR|3397|GEAR INTL INC COM STK (NV)|.
20150706|36840V109|GBERY|116|GEBERIT AG JONA UNSPONSORED AD|33.21
20150706|36863N208|GTOMY|4238|GEMALTO NV SPONSORED ADR (NETH|44.47
20150706|368678108|GENC|100|GENCOR INDUSTRIES INC.|9.95
20150706|368802104|GAM|42|GENERAL AMERICAN INVS INC|34.73
20150706|369300108|BGC|26|GENERAL CABLE CORP|19.77
20150706|369550108|GD|769|GENERAL DYNAMICS CORP|143.15
20150706|369604103|GE|34|GEN ELEC CO;COM USD0.06|26.78
20150706|369622394|GEK|4|GENERAL ELEC CAP CORP|24.44
20150706|369622410|GEH|97|GENERAL ELEC CAP CORP 4.875% N|24.95
20150706|369622428|GEB|1254|GENERAL ELEC CAP CORP 4.875% N|25.15
20150706|369730106|JOB|10750|GENERAL EMPLOYMENT ENTER|0.98
20150706|370334104|GIS|705|GENERAL MILLS INC|57.05
20150706|370373102|GMO|4284|GENERAL MOLY INC COM (DE)|0.71
20150706|37045V100|GM|85|GENERAL MOTORS COMPANY COM STK|33.23
20150706|37045V134|GMWSC|2904|GENERAL MTRS CO WTS EXP 12/31/|0.28
20150706|370853103|GSI|64|GENERAL STEEL HOLDINGS, INC.|0.67
20150706|371485103|GNBT|144000|GENEREX BIOTECHNOLOGY CORP|0.01
20150706|37185R208|GENE|2473|GENETIC TECHS LTD SPONSORED AD|3.12
20150706|371901109|GNTX|819|GENTEX CORP|16.42
20150706|371927104|GEL|303|GENESIS ENERGY L.P.|44.60
20150706|372303206|GMXAY|453|GENMAB A/S ADS (SPONSORED) (DN|43.18
20150706|372309104|GNMK|742|GENMARK DIAGNOSTICS INC COM ST|8.91
20150706|37244C101|GHDX|655|GENOMIC HEALTH INC|27.11
20150706|37246C307|GNVC|11281|GENVEC INC COM STK (DE)|2.04
20150706|372460105|GPC|197|GENUINE PARTS CO|90.03
20150706|37247D106|GNW|1993|GENWORTH FINANCIAL INC CL A|7.74
20150706|37249T109|GGLR|191|GEOGLOBAL RESOURCES INC|0.01
20150706|37250U300|GMETP|4|GEOMET, INC SER A CONV REDEEMA|2.62
20150706|37251Q100|GNSZ|260|GENSPERA INC COM STK (DE)|0.83
20150706|37251T104|GIGNY|32|GENTING SINGAPORE PLC UNSPR AD|33.56
20150706|37252L100|GFOO|2792|GENUFOOD ENERGY ENZYMES CORPOR|.
20150706|37253A103|THRM|72|GENTHERM INC COM STK (MI)|55.03
20150706|37364X109|GEOS|605|GEOSPACE TECHNOLOGIES CORP COM|21.28
20150706|373677103|GTRQ|455|GEOTRAQ INC. COMMON STOCK|0.09
20150706|373678200|GOVX|3473|GEOVAX LABS INC COM STK (DE)|0.16
20150706|373737105|GGB|8022|GERDAU S.A. ADS (REPTG 1 PREF |2.25
20150706|373865104|GABC|501|GERMAN AMERICAN BANCORP INC|29.16
20150706|374163103|GERN|11102|GERON CORP|4.15
20150706|374297109|GTY|1269|GETTY REALTY CORP(NEW)|16.49
20150706|374396208|GEVO|10803|GEVO INC COM NEW|3.19
20150706|37441W108|GFSZY|3495|G4S Plc Unsponsored ADR (UK)|20.92
20150706|374689107|ROCK|419|GIBRALTAR INDUSTRIES INC|19.99
20150706|37517Y103|GIG|46|GIGOPTIX INC COM STK (DE)|1.82
20150706|37518A104|GIGL|1253|GIGGLES N' HUGS INC. COMMON ST|0.14
20150706|37518B102|GIMO|370|GIGAMON INC COM|32.57
20150706|375558103|GILD|1000|GILEAD SCIENCES INC|115.04
20150706|375916103|GIL|3475|GILDAN ACTIVEWEAR COM SHS|33.89
20150706|37636P108|GVDNY|70|Givaudan SA Unsponsored ADR (S|34.61
20150706|37636X101|GJNSY|929|GJENSIDIGE FORSIKRING ASA UNSP|15.89
20150706|37637Q105|GBCI|1017|GLACIER BANCORP INC|29.00
20150706|376535100|GLAD|129|GLADSTONE CAPITAL CORPORATION |8.19
20150706|376536306|GOODO|673|GLADSTONE COMMERCIAL CORP 7.5%|25.15
20150706|376546107|GAIN|1236|GLADSTONE INVESTMENT CORP|7.98
20150706|376546206|GAINP|134|GLADSTONE INVT CORP 7.125% PFD|25.78
20150706|376546404|GAINN|373|GLADSTONE INVT CORP TERM PFD S|25.25
20150706|376549101|LAND|5|GLADSTONE LD CORP COM|10.46
20150706|377316104|GLT|267|GLATFELTER|22.14
20150706|377322102|GKOS|5671|GLAUKOS CORP COM STK (DE)|28.09
20150706|377407101|GLBZ|10|GLEN BURNIE BANCORP|12.01
20150706|378967103|GCA|1037|GLOBAL CASH ACCESS HOLDINGS, I|7.77
20150706|378973408|GSAT|24990|GLOBALSTAR, INC COM STK|2.04
20150706|37933G108|GHI|7|GLOBAL HIGH INCOME FUND INC.|8.58
20150706|37933T209|GBGD|25562|GLOBAL GOLD CORP NEW|0.04
20150706|37940G109|GSB|2200|GLOBALSCAPE INC|3.25
20150706|37941P306|GLPW|1|GLOBAL POWER EQUIPMENT GROUP I|7.62
20150706|37946R109|GLP|747|GLOBAL PARTNERS LP COM UTS REP|31.86
20150706|37950E101|GXF|305|GLOBAL X FTSE NORDIC REGION ET|23.35
20150706|37950E119|SDEM|1021|GLOBAL X FDS GLOBAL X SUPERDIV|16.78
20150706|37950E127|SRET|871|GLOBAL X FDS SUPERDIVIDEND REI|14.03
20150706|37950E143|EFFE|853|GLOBAL X FDS JPM EFFICIENTE IN|25.35
20150706|37950E150|CHNB|192|GLOBAL X FDS GLOBAL X GF CHINA|37.79
20150706|37950E176|GURI|1|GLOBAL X GURU INTL INDEX|14.63
20150706|37950E200|GXG|1364|GLOBAL X MSCI COLOMBIA|10.55
20150706|37950E242|CHIM|986|GLOBAL X FDS GLOBAL X CHINA MA|17.80
20150706|37950E259|ARGT|273|GLOBAL X MSCI ARGENTINA ETF|19.80
20150706|37950E267|JUNR|5|GLOBAL X FDS|10.39
20150706|37950E333|SPFF|1346|GLOBAL X SUPERINCOME PREFERRED|14.09
20150706|37950E416|SOCL|5584|GLOBAL X SOCIAL MEDIA INDEX|19.91
20150706|37950E473|MLPA|4014|GLOBAL X MLP ETF|14.18
20150706|37950E549|SDIV|194|GLOBAL X FDS GLOBAL X SUPERDIV|22.15
20150706|37950E804|QQQC|364|GLOBAL X NASDAQ CHINA TECHNOLO|25.78
20150706|37950E853|SIL|326|GLOBAL X SILVER MINERS ETF|8.46
20150706|37952E109|GEQU|146031|GLOBAL EQUITY INTL INC COM STK|.
20150706|37953J107|GBCS|100|GLOBAL HEALTHCARE REIT, INC. C|0.83
20150706|37953N108|GDEF|2362|GLOBAL DEFENSE & NATIONAL SECU|10.56
20150706|37953Q101|GBHD|361|GLOBAL HOLDINGS, INC. (UTAH) C|0.10
20150706|37954L101|FTCY|8892|GLOBAL FUTURE CITY HOLDING INC|2.56
20150706|37954N206|GSM|832|GLOBE SPECIALTY METALS INC COM|17.48
20150706|37954Y103|SCIU|100|GLOBAL X FDS SCIENTIFIC BETA U|24.73
20150706|37954Y608|ACTX|1|GLOBAL X FDS GURU ACTIVIST IND|14.39
20150706|37954Y707|YLCO|16632|GLOBAL X FDS YIELDCO INDEX ETF|14.39
20150706|379577208|GMED|11611|GLOBUS MED INC CL A NEW|25.57
20150706|37959C106|GOBPY|2065|GLOBO PLC ADR SPONSORED (UK)|16.85
20150706|379606106|GLRI|100|GLORI ENERGY INC COMMON STOCK |1.76
20150706|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.90
20150706|37988R108|GLOH|1490|GLOW HOLDINGS, INC. COMMON STO|0.10
20150706|379890106|GLUU|1077|GLU MOBILE INC COM STK (DE)|6.13
20150706|380237107|GDDY|83|GODADDY INC CL A|27.14
20150706|38046C109|GOGO|47|GOGO INC COM STK (DE)|21.34
20150706|380476101|CJTF|335210|GOLD & SILVER MINING OF NEVADA|.
20150706|380485102|GGSM|18750465|GOLD AND GEMSTONE MINING INC|.
20150706|38055D105|GDCRF|17410|GOLD CANYON RES INC (F)|0.12
20150706|38059T106|GFI|6745|GOLD FIELDS LTD SPONS ADR|3.15
20150706|380738104|GSV|738|GOLD STD VENTURES CORP COM STK|0.46
20150706|38074Y106|GDSR|10375|GOLD STAR NORTH AMERICAN MININ|0.06
20150706|38075A107|GTOR|333|GOLD TORRENT, INC. COMMON STOC|0.12
20150706|380956409|GG|139166|GOLDCORP INC.|16.18
20150706|380961300|MYNG|1543|GOLDEN EAGLE INTL INC NEW COM |.
20150706|381119106|AUMN|195|Golden Minerals Co. Common Sto|0.36
20150706|38119T104|GSS|663|GOLDEN STAR RESOURCES LTD|0.32
20150706|38141G104|GS|1018|GOLDMAN SACHS GROUP INC|209.20
20150706|38144G184|GSJ|69|GOLDMAN SACHS GROUP INC 6.5% N|26.58
20150706|38144G804|GSPRD|154|GOLDMAN SACHS GROUP, INC (THE)|20.27
20150706|38145G209|GSPRI|600|GOLDMAN SACHS GROUP, INC. (THE|25.02
20150706|38145X111|GSF|519|GOLDMAN SACHS GROUP INC 6.125%|25.55
20150706|38147U107|GSBD|9881|GOLDMAN SACHS BDC INC SHS|22.66
20150706|38148B108|GSPRK|1056|GOLDMAN SACHS GROUP, INC. (THE|26.06
20150706|38148G107|GER|873|GOLDMAN SACHS MLP ENG RENAISSA|12.64
20150706|382140879|GTIM|26|GOOD TIMES RESTAURANTS INC COM|8.81
20150706|382147205|GVSI|750|GOOD VIBRATIONS SHOES INC. COM|0.02
20150706|382410405|GDP|1612|GOODRICH PETROLEUM CORP(NEW)|1.64
20150706|382410603|GDPAN|421|Goodrich Petroleum Corporation|6.55
20150706|382550101|GT|651|GOODYEAR TIRE&RUBR;COM NPV|30.29
20150706|38259P508|GOOGL|902|GOOGLE INC;COM USD0.001 CL'A' |547.34
20150706|38259P706|GOOG|2117|GOOGLE INC CLASS C|523.40
20150706|383082104|GRC|914|GORMAN RUPP COMPANY|28.25
20150706|38376A103|GOV|831|GOVERNMENT PPTYS INCOME TR COM|18.53
20150706|38388F108|GRA|2339|GRACE(W.R.)& CO(NEW)|100.90
20150706|384313102|GTI|176920|GRAFTECH INTERNATIONAL LTD|4.93
20150706|384556106|GHM|40|GRAHAM CORP|20.25
20150706|384637104|GHC|3800|GRAHAM HLDGS COMP CL B COM STK|693.99
20150706|384802104|GWW|1615|GRAINGER W.W.INC|235.50
20150706|38489R506|GPTPRB|1550|GRAMERCY PROPERTY TRUST INC. P|26.20
20150706|38489R605|GPT|1583|GRAMERCY PPT TR INC COM NEW|22.55
20150706|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|7.21
20150706|38500T101|GTE|1135|GRAN TIERRA ENERGY INC|2.89
20150706|38526M106|LOPE|80|GRAND CANYON ED INC COM STK (D|42.77
20150706|386617104|GPCM|38687|GRANDPARENTS.COM, INC. COMMON |0.19
20150706|386627301|GRRB|1000|GRANDSOUTH BANCORPORATION COM |12.25
20150706|387328107|GVA|14|GRANITE CONSTRUCTION INC|35.70
20150706|387437114|GRPU|600|GRANITE REAL ESTATE INVT TR ST|33.94
20150706|388689101|GPK|550|GRAPHIC PACKING HOLDING COMPAN|13.77
20150706|38983D300|AJX|100|GREAT AJAX CORP|14.20
20150706|39013L106|GBSN|11024|GREAT BASIN SCIENTIFIC INC COM|2.93
20150706|390607109|GLDD|1045|GREAT LAKES DREDGE & DOCK CORP|5.99
20150706|390905107|GSBC|628|GREAT SOUTHERN BANCORP INC|41.52
20150706|39115V101|GPL|670|GREAT PANTHER SILVER LIMITED O|0.43
20150706|391164100|GXP|20|GREAT PLAINS ENERGY INC.|24.78
20150706|39121K107|GROC|5997|GREAT ROCK DEVELOPMENT CORPORA|.
20150706|39137B109|GWLLY|16|GREAT WALL MOTOR COMPANY LTD U|49.02
20150706|391416104|GWB|55|GREAT WESTN BANCORP INC COM ST|23.87
20150706|39153L106|GB|504|GREATBATCH, INC|53.50
20150706|39260A100|GACR|142400|GREEN AUTOMOTIVE CO CORP COM S|.
20150706|39260X100|GNBC|31|GREEN BANCORP INC|15.15
20150706|392709101|GRBK|13638|GREEN BRICK PARTNERS INC COMMO|11.90
20150706|39304D102|GDOT|2105|GREEN DOT CORPORATION CL A COM|18.98
20150706|39304E209|GRMS|3990|GREEN ENERGY MANAGEMENT SERVIC|0.04
20150706|393220108|GNPT|100774|GREEN PARTS INT'L ,INC.|.
20150706|393221106|GPP|4423|GREEN PLAINS PARTNERS LP COM U|14.81
20150706|393222104|GPRE|1518|GREEN PLAINS INC COM STK (IA) |26.46
20150706|393657101|GBX|106876|GREENBRIER COMPANIES INC (THE)|48.58
20150706|39486P303|GRAS|86891|GREENFIELD FARMS FOOD INC COM |.
20150706|39571U506|GERSD|1412|GREENSHIFT CORP NEW|.
20150706|397624107|GEF|334|GREIF, INC. CL-A|35.69
20150706|397624206|GEFB|351|GREIF, INC. CL-B|41.74
20150706|39807A100|GLGI|9197|GREYSTONE LOGISTICS INC COM|0.31
20150706|39807G107|GYSN|5200|GREYSON INTERNATIONAL INC. COM|.
20150706|398231100|GRIF|100|GRIFFIN INDUSTRIAL REALTY , IN|32.73
20150706|398438408|GRFS|50|GRIFOLS S A SPON ADR REPSTG 1/|30.83
20150706|39850T105|GRLD|22833|GRILLED CHEESE TRUCK, INC. COM|1.00
20150706|39945C109|GIB|295|CGI GROUP INC CL A SUB SHS|39.84
20150706|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |28.82
20150706|399473107|GRPN|4991|GROUPON INC COM STK CL A (DE) |4.85
20150706|399819101|GRWC|934|GROW CONDOS, INC. COMMON STOCK|0.15
20150706|400131306|GMK|3568|GRUMA SAB DE C V ADS(RP 4 B SH|50.25
20150706|40049J206|TV|7|GRUPO TELEVISA SA GDS (REPTG 5|39.09
20150706|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.35
20150706|40051E202|ASR|10|GRUPO AEROPORT ADS (10 SR B)|143.23
20150706|40065W107|GSH|41|GUANGSHEN RAILWAY|25.97
20150706|400654208|GGDVY|208|Guangdong Investment Ltd Unspo|70.31
20150706|40075T607|GBNK|6|GUARANTY BANCORP DEL COM NEW (|16.21
20150706|40136G107|GRDH|1138|GUARDIAN 8 HOLDINGS COM (NV)|0.08
20150706|401617105|GES|1451|GUESS ?,INC.|19.05
20150706|401664107|GBAB|1579|GUGGENHEIM BUILD AMER BDS MANA|20.46
20150706|40167F101|GOF|1595|GUGGENHEIM STRATEGIC OPPT FND |20.03
20150706|40167K100|GGE|1182|GUGGENHEIM ENHANCED EQUITY STR|17.14
20150706|40167M106|GEQ|175|GUGGENHEIM EQUAL WEIGHT ENHANC|18.67
20150706|40168G108|GGM|835|GUGGENHEIM CR ALLOCATION FD|22.80
20150706|40171V100|GWRE|353|GUIDEWIRE SOFTWARE INC COM STK|53.12
20150706|402307102|GIFI|8|GULF ISLAND FABRICATION INC|11.25
20150706|402479745|GUA|50|GULF PWR CO|25.29
20150706|40251W309|GURE|43|GULF RESOURCES, INC. NEWCOMMON|2.25
20150706|402629208|GLF|2371|GULFMARK OFFSHORE INC|10.71
20150706|402635304|GPOR|258|GULFPORT ENERGY CORP|38.36
20150706|40273W105|GSPE|9250|GULFSLOPE ENERGY, INC. COMMON |0.08
20150706|403862105|GYTI|1400|GYROTRON TECHNOLOGY INC COMMON|0.82
20150706|404030108|HEES|458|H & E EQUIPMENT SERVICES INC|18.56
20150706|40409T208|HADSD|1|HBL - HADASIT BIO-HL (ISRAEL) |2.31
20150706|404132102|HCC|7960|HCC INSURANCES HOLDINGS INC|76.99
20150706|40415F101|HDB|2669|HDFC BK LTD ADS (3 EQTY)|61.65
20150706|40416E103|HCI|144|HCI GROUP, INC COM|42.81
20150706|40416M105|HDS|63|HD SUPPLY HLDGS INC COM STK (D|35.02
20150706|40418F108|HF|1862|HFF INC CL A COM STK (DE)|42.99
20150706|40422M206|HLUYY|2149|H LUNDBECK A/S|20.18
20150706|40425J101|HMSY|9495|HMS HOLDINGS CORP|16.37
20150706|40428H805|HUSIPRF|385|HSBC USA INC PFD SERIES F FLOA|22.50
20150706|40428H888|HUSIPRG|2378|HSBC USA INC DEP SHS REPSTG 1/|23.75
20150706|404280703|HSEA|19|HSBC HOLDINGS, PLC, PERPETUAL |26.17
20150706|404280802|HSEB|439|HSBC HLDGS PLC PERP SUB CAP SE|25.94
20150706|404303109|HSNI|732|HSN INC COM STK (DE)|70.19
20150706|40449J103|HABT|400|HABIT RESTAURANTS INC CLASS A |31.44
20150706|405217100|HAIN|1142|HAIN CELESTIAL GROUP INC.(THE)|67.09
20150706|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|25.44
20150706|405331109|HALB|192525|HALBERD CORPORATION COMMON STO|.
20150706|40537Q209|HK|23862|HALCON RESOURCES CORP COM STK |1.10
20150706|405890104|HAON|100|HALITRON, INC. COMMON STOCK|0.01
20150706|40609P105|HNRG|1|HALLADOR ENERGY COMP COM STK (|8.57
20150706|406216101|HAL|2995|HALLIBURTON CO COM|41.91
20150706|40624Q203|HALL|6|HALLMARK FINANCIAL SERVICES IN|11.65
20150706|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|36.15
20150706|40650V100|HYH|159|HALYARD HEALTH INC COM STK (DE|39.27
20150706|409321502|HMPR|17|HAMPTON RDS BANKSHARES INC (VA|2.14
20150706|409735206|BTO|10735|JOHN HANCOCK FINANCIAL OPPORTU|27.81
20150706|410120109|HBHC|3139|HANCOCK HOLDING CO|31.35
20150706|410120307|HBHCL|4487|HANCOCK HLDG CO 5.95% SUB NTS |24.40
20150706|410123103|JHS|2730|HANCOCK JOHN INCOME SECS TRUST|13.91
20150706|41013W108|HPI|893|JOHN HANCOCK PFD INCOME FD|19.50
20150706|410142103|JHI|251|HANCOCK JOHN INVSTRS TRST MASS|16.22
20150706|410315105|HNH|96|HANDY & HARMAN LTD|34.42
20150706|410345102|HBI|204|HANESBRANDS INC COM STK|33.96
20150706|41043C304|HSNGY|174|HANG SENG BANK LTD SPON ADR|19.57
20150706|41043F208|HGR|1549|HANGER, INC.|23.16
20150706|41043M104|HLPPY|5376|HANG LUNG PPTYS LTD SPONS ADR |15.09
20150706|41044B107|HJOE|191126|HANGOVER JOE'S HOLDING CORPORA|.
20150706|410495204|HAFC|769|HANMI FINANCIAL CORP COM|24.58
20150706|41068X100|HASI|632|HANNON ARMSTRONG SUSTAINABLE|20.01
20150706|410685101|HHSE|15765|HANNOVER HSE INC COM STK (WY) |0.01
20150706|410867105|THG|81|HANOVER INSURANCE GROUP INC (T|75.44
20150706|41135V301|HQCL|223|HANWHA Q CELLS CO LTD SPONSORE|16.45
20150706|411465107|HRBK|100|HARBOR BANKSHARES CORP COM|3.69
20150706|41150R102|HRBR|3417|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150706|411637101|HNCKF|250000|HARD CREEK NICKEL CORPORATION |.
20150706|412544108|HRGLY|38|HARGREAVES LANSDOWN PLC, BRIST|35.59
20150706|412822108|HOG|1986|HARLEY DAVIDSON INC|56.03
20150706|413086109|HAR|13521|HARMAN INT'L IND INC|119.00
20150706|413216300|HMY|659|HARMONY GOLD MNG SP ADR-NEW|1.29
20150706|413247123|HRMNW|1132|HARMONY MERGER CORP WT EXP 01/|0.28
20150706|413247206|HRMNU|62|HARMONY MERGER CORP UNIT 1 COM|10.05
20150706|413875105|HRS|587|HARRIS CORP|77.74
20150706|415864107|HSC|83|HARSCO CORP|17.73
20150706|416196103|HHS|154|HARTE-HANKS,INC|5.92
20150706|416515104|HIG|392|HARTFORD FIN SER GP INC|44.03
20150706|416518504|HGH|666|HARTFORD FINL SVCS GRP INC 7.8|30.15
20150706|41690A106|HART|184|HARVARD APPARATUS REGENERATIVE|1.43
20150706|416906105|HBIO|4113|HAVARD BIOSCIENCE INC|5.30
20150706|41754V103|HNR|221|HARVEST NATURAL RESOURCES, INC|1.59
20150706|417772100|HNORY|200|Harvey Norman Holdings Ltd Uns|17.79
20150706|418056107|HAS|1290|HASBRO INC|75.92
20150706|41810A101|HASC|5480|HASCO MEDICAL, INC.|0.03
20150706|419596101|HVT|44|HAVERTY FURNITURE CO INC|21.54
20150706|419879101|HA|9128|HAWAIIAN HOLDINGS, INC.|23.19
20150706|420031106|HCOM|14|HAWAIIAN TELCOM HOLDCO INC|25.97
20150706|420261109|HWKN|216|HAWKINS INC|40.00
20150706|420877201|HAYN|569|HAYNES INT'L INC (NEW)|49.52
20150706|421906108|HCSG|842|HEALTH CARE SVCS GROUP INC|32.88
20150706|421924309|HLS|50|HEALTHSOUTH CORPORATION COM|47.67
20150706|421946104|HR|670|HEALTHCARE REALTY TRUST INC|23.62
20150706|421962101|HLAN|168|HEARTLAND BANCORP|46.02
20150706|42217K106|HCN|1259|HEALTH CARE REIT INC|66.23
20150706|42218R100|HDVY|27431|HEALTH DISCOVERY CORPORATION|0.02
20150706|42222G108|HNT|236|HEALTH NET INC|71.57
20150706|42222N103|HSTM|167|HEALTHSTREAM INC|30.17
20150706|422245100|HWAY|13275|HEALTHWAYS INC|11.78
20150706|42225K106|HIIQ|4674|HEALTH INS INNOVATIONS INC|4.96
20150706|42225P501|HTA|975|HEALTHCARE TR AMER INC NEW CL |24.44
20150706|42226A107|HQY|2273|HEALTHEQUITY INC COM STK|31.30
20150706|42227G202|HEWA|1906|HEALTHWAREHOUSE.COM INC COM ST|0.12
20150706|42234Q102|HTLF|526|HEARTLAND FINANCIAL USA INC|36.62
20150706|422347104|HTLD|178|HEARTLAND EXPRESS INC|20.07
20150706|42235N108|HPY|7|HEARTLAND PAYMENT SYSTEMS, INC|54.09
20150706|422368100|HTWR|474|HEARTWARE INTERNATIONAL INC CO|71.51
20150706|422704106|HL|11328|HECLA MINING CO|2.61
20150706|42281P205|HDELY|3717|HEIDELBERGCEMENT AG UNSPONSORE|16.05
20150706|422819102|HSII|40|HEIDRICK & STRUGGLES INT'L INC|25.88
20150706|423012301|HEINY|868|HEINEKEN NV SPONSORED ADR (NET|37.92
20150706|42330P107|HLX|2000|HELIX ENERGY SOLUTIONS GROUP I|12.39
20150706|423452101|HP|647|HELMERICH & PAYNE INC|67.76
20150706|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.22
20150706|42365Q103|HMTV|6|HEMISPHERE MEDIA GROUP, INC. C|12.00
20150706|425166303|HLDCY|118|HENDERSON LAND DEV LTD SP ADR |6.84
20150706|42550U109|HENKY|32|HENKEL AG AND CO KGAA SPONSORE|95.10
20150706|42550U208|HENOY|43|HENKEL AG AND CO KGAA SPONSORE|113.15
20150706|425883105|HNNMY|13624|Hennes & Mauritz AB Unsponsore|7.70
20150706|426281101|JKHY|84085|HENRY JACK & ASSOCIATES INC|65.64
20150706|426927109|HTBK|4018|HERITAGE COMMERCE CORP.|9.48
20150706|42722X106|HFWA|386|HERITAGE FINL CORP|17.77
20150706|42726M106|HCCI|5|HERITAGE-CRYSTAL CLEAN, INC CO|14.47
20150706|42727J102|HRTG|227|HERITAGE INSURANCE HOLDINGS IN|24.61
20150706|427825500|HT|388|HERSHA HOSPITALITY TR PRIORITY|26.67
20150706|427866108|HSY|601|THE HERSHEY COMPANY|90.04
20150706|42804T106|CUBA|2427|HERZFELD CARIBBEAN BASIN FUND |10.09
20150706|42805E306|HSKA|14|HESKA CORPORATION COM|30.06
20150706|42805T105|HTZ|7637|HERTZ GLOBAL HOLDINGS INC COM |17.25
20150706|42809H107|HES|20634|HESS CORPORATION|65.71
20150706|428236103|HPQ|2900|HEWLETT-PACKARD CO|30.69
20150706|428291108|HXL|104|HEXCEL CORP (NEW)|49.52
20150706|42833L108|HGG|152|HHGREGG, INC.|3.45
20150706|428337109|HCLP|1674|HI-CRUSH PARTNERS LP COM UNIT |28.97
20150706|428567101|HIBB|689|HIBBETT SPORTS INC COM|46.21
20150706|42969X207|TBEV|980|HIGH PERFORMANCE BEVERAGES CO |.
20150706|42983D104|ONE|556|HIGHER ONE HOLDINGS, INC COM S|2.91
20150706|43112C108|HLNT|58200|HIGHLINE TECH INNOVATIONS INC |.
20150706|431284108|HIW|673|HIGHWOOD PROPERTIES INC|40.44
20150706|432748101|HTH|1423|HILLTOP HOLDINGS, INC|23.67
20150706|433323102|HIFS|201|HINGHAM INSTN FOR SVGS (MASS) |112.04
20150706|433475100|HENI|4612|HINTO ENERGY INC COM STK (WY) |0.45
20150706|433578507|HTHIY|1031|HITACHI LTD ADR (10COM)NEW|65.20
20150706|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|6.39
20150706|433584208|HMTLY|500|HITACHI METALS LTD UNSPONSORED|150.73
20150706|434741203|HCMLY|74|Holcim Limited Unsponsored ADR|15.03
20150706|435694104|HENC|1978|Holloman Energy Corporation Co|0.31
20150706|435763107|HEP|320|HOLLY ENERGY PARTNERS, L.P. CO|34.42
20150706|436106108|HFC|55265|HOLLYFRONTIER CORP COM (DE)|44.82
20150706|436440101|HOLX|122832|HOLOGIC INC|38.41
20150706|436893200|HOMB|959|HOME BANCSHARES INC COM STK|36.23
20150706|437076102|HD|2842|HOME DEPOT INC|111.49
20150706|43731T102|HMRTY|479|HOME RETAIL GROUP PLC SPONSORE|10.76
20150706|43785V102|HMST|46|HOMESTREET INC COM|23.24
20150706|437872104|HTBI|8|HOMETRUST BANCSHARES INC COM S|17.27
20150706|438128308|HMC|58|HONDA MOTOR CO ADR ONE (1) COM|32.65
20150706|438516106|HON|2696|HONEYWELL INTERNATIONAL INC|102.51
20150706|438550303|HOKCY|215|HONG KONG&CHINA GAS LTD ADRNEW|2.08
20150706|43858F109|HKXCY|211|Hong Kong Exchanges & Clearing|34.65
20150706|439104100|HH|410|HOOPER HOLMES INC|0.21
20150706|439554106|HHILY|1057|HOPEWELL HWY INFRASTRUCTURE LT|4.93
20150706|439555301|HOWWY|3152|HOPEWELL HLDGS LTD SP ADR-NEW-|3.70
20150706|440271104|HPTO|12757|HOPTO INC.|0.10
20150706|440407104|HBNC|39|HORIZON BANCORP (IND)|24.97
20150706|440452100|HRL|138|HORMEL FOODS CORPORATION|56.85
20150706|44052W104|HZN|8|HORIZON GLOBAL CORP COM STK (D|12.21
20150706|440543106|HOS|53|HORNBECK OFFSHORE SERVICES INC|19.63
20150706|440694305|ZINC|2352|HORSEHEAD HLDG CORP COM STK (D|11.45
20150706|440894103|HDP|44933|HORTONWORKS INC COMMON STOCK|24.95
20150706|441060100|HSP|121|HOSPIRA INC|88.95
20150706|44107P104|HST|2942|HOST HOTELS & RESORTS, INC|20.51
20150706|44157R109|HMHC|50284|HOUGHTON MIFFLIN HARCOURT CO C|25.60
20150706|44244K109|HWCC|495|HOUSTON WIRE & CABLE COMPANY C|9.94
20150706|442487203|HOV|7651|HOVNANIAN ENTERPRISES INC|2.60
20150706|442496105|HBMD|41|Howard Bancorp, Inc. (MD) Comm|13.21
20150706|443251103|HOCPY|26|HOYA CORP SPONSORED ADR (JAPAN|39.83
20150706|44330E108|HUIHY|392|Huabao International Holdings |27.54
20150706|443573100|HUBS|8501|HUBSPOT INC COM STK (DE)|47.55
20150706|443628102|HBM|634|HUDBAY MINERALS INC|8.19
20150706|443683107|HCBK|5872|HUDSON CITY BANCORP INC|10.00
20150706|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|2.37
20150706|444097109|HPP|1158|HUDSON PAC PROPERTIES, INC COM|28.87
20150706|444560106|BOSSY|7929|HUGO BOSS AG SPONSORED ADR (GE|22.42
20150706|444717102|HGT|65|HUGOTON ROYALTY TST UBI|3.34
20150706|444859102|HUM|26159|HUMANA INC|187.50
20150706|446150104|HBAN|15191|HUNTINGTON BANCSHARES INC|11.35
20150706|447324104|HURC|163|HURCO COMPANIES INC|34.85
20150706|447462102|HURN|886|HURON CONSULTING GROUP INC.|70.52
20150706|448055103|HUSKF|862|HUSKY ENERGY INC|19.16
20150706|44841V102|HTHKY|8821|HUTCHISON TELECOMMUNICATIONS H|6.39
20150706|448579102|H|673|HYATT HOTELS CORPORATION COM S|57.83
20150706|448740100|HDRA|838|HYDRA INDUSTRIES ACQUISITION C|9.69
20150706|448740118|HDRAW|500|HYDRA INDUSTRIES ACQUISITION C|0.16
20150706|448838300|HECC|150|HYDROCARB ENERGY CORP COM STK |1.43
20150706|448883207|HYGS|1087|HYDROGENICS CORP NEW COM SHS (|10.09
20150706|44915H104|HYSR|13379|HYPERSOLAR INC COM STK (NV)|0.02
20150706|44915J100|HYPMY|501|HYPERMARCAS SA SPONSORED ADR (|7.07
20150706|449162304|HYSNY|48|HYSAN DEVELOPMENT LTD SP ADR|8.79
20150706|449172105|HY|2|HYSTER-YALE MATLS HANDLINGS IN|68.55
20150706|44919P508|IACI|67|IAC / INTERACTIVECORP (DE) COM|80.92
20150706|44925C103|ICFI|848|ICF INTERNATIONAL, INC.|35.98
20150706|44930G107|ICUI|775|I C U MEDICAL INC|96.77
20150706|44938L108|IDI|10766|IDI INC COM STK (DE)|10.30
20150706|449489103|IDSY|24|I.D. SYSTEMS INC DEL|5.82
20150706|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.74
20150706|449575109|IG|163638|IGI LABORATORIES INC COM|6.33
20150706|449586106|IGIFF|114|IGM FINANCIAL INC|32.28
20150706|44962U107|IHICY|157|IHI CORPORATION UNSPONSORED AD|18.62
20150706|44969G101|ICBU|353345|IMD COMPANIES INC COM STK|.
20150706|44973V102|IMAHF|5498|I-MINERALS INC|0.22
20150706|44980X109|IPGP|62|IPG PHOTONICS CORPORATION COM |82.92
20150706|44984A105|IPCM|847|IPC HEALTHCARE INC|56.53
20150706|44984F104|IVOB|65180|INVO BIOSCIENCE INC COM STK (N|0.49
20150706|450047204|IRS|398|IRSA INVERSIONES G/D DPSH(RP10|18.36
20150706|45031U101|STAR|760|ISTAR FINANCIAL INC|13.49
20150706|45032K102|CMDT|1761|ISHARES COMMODITY OPTIMIZED TR|40.87
20150706|450364104|ITEGY|4|ITE GROUP PLC UNSPON ADR (UK) |10.72
20150706|45068B109|ESI|2843|ITT EDUCATIONAL SERVICES INC|4.17
20150706|45069P107|ITVPY|14|ITV plc Unsponsored ADR (UK)|41.11
20150706|45069V203|ITUSD|2|ITUS CORP|3.97
20150706|45071R109|XXIA|1282|IXIA|12.45
20150706|450737101|IBDRY|835|IBERDROLA SA DPON ADR (SPAIN) |27.36
20150706|450828108|IBKC|9|IBERIABANK CORPORATION|68.01
20150706|450911201|ITT|1|ITT CORP COM NEW|41.25
20150706|450913108|IAG|172918|IAMGOLD CORP|1.92
20150706|451033104|IBIO|27176|IBIO, INC. COMMON STOCK|0.94
20150706|451055107|ICON|32429|ICONIX BRAND GROUP, INC.|25.32
20150706|451100101|IEP|26|ICAHN ENTERPRISES L.P|84.37
20150706|451107106|IDA|592|IDACORP INC (HOLDING CO)|57.34
20150706|45167R104|IEX|30320|IDEX CORPORATION|79.12
20150706|45168D104|IDXX|7351|IDEXX LABORATORIES CORP|62.40
20150706|45168K306|IDRA|77713|IDERA PHARMACEUTICALS, INC COM|3.65
20150706|45173K101|DSKY|39|IDREAMSKY TECHNOLOGY LTD ADS R|12.23
20150706|451733208|HKUP|32375|IHOOKUP SOCIAL INC COM STK NEW|0.01
20150706|451734107|IHS|2918|IHS INC CL-A COM STK|128.41
20150706|45174J103|IHRT|479|IHEARTMEDIA, INC. CLASS A COMM|6.75
20150706|45176R103|IBGR|20|ILLEGAL RESTAURANT GROUP INC C|1.10
20150706|452308109|ITW|3101|ILLINOIS TOOL WORKS|93.40
20150706|452327109|ILMN|205|ILLUMINA INC.|220.07
20150706|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|3.38
20150706|45245A107|IMN|2077|IMATION CORPORATION|4.05
20150706|45245E109|IMAX|28|IMAX CORPORATION|39.02
20150706|45245S108|IWSY|3046|IMAGEWARE SYSTEMS,INC|1.58
20150706|45252A107|IMUN|12597|IMMUNE THERAPEUTICS INC FLA|0.06
20150706|45252L103|IMDZ|215|IMMUNE DESIGN CORP COM|21.17
20150706|452521107|IMMR|1476|IMMERSION CORP|12.33
20150706|452525306|ICCC|53|IMMUCELL CORP|7.97
20150706|45253H101|IMGN|671|IMMUNOGEN INC|14.01
20150706|452536105|IMUC|960|IMMUNOCELLULAR THERAPEUTICS, L|0.49
20150706|45254C101|IMNP|54046|IMMUNE PHARMACEUTICALS INC. NE|1.92
20150706|45254P508|IMH|43837|IMPAC MTG HLDGS INC COM STK NE|20.28
20150706|452553308|IMPUY|8047|IMPALA PLATINUM HLDGS LTD SPON|4.23
20150706|45256B101|IPXL|817|IMPAX LABORATORIES INC COM (DE|46.31
20150706|452892102|IPMLF|696|IMPERIAL METALS CORP -NEW|8.15
20150706|452907108|IMMU|6147|IMMUNOMEDICS INC|3.97
20150706|453038408|IMO|613|IMPERIAL OIL LTD|38.44
20150706|45321L100|IMPV|25|IMPERVA, INC COM|67.00
20150706|45323A201|IMMY|14|IMPRIMIS PHARMACEUTICALS, INC.|8.24
20150706|45323J103|IMPR|4|IMPRIVATA, INC COM|15.45
20150706|45326Y206|INCZY|2395|INCITEC PIVOT LTD SPONSORED AD|2.99
20150706|45329R109|INCR|328|INC RESH HLDGS INC,CLASS A COM|39.93
20150706|45336E109|SAAS|1446|INCONTACT INC COM STK (DE)|9.48
20150706|45337C102|INCY|8281|INCYTE CORPORATION|105.58
20150706|45343Y205|IDNG|6792|INDEPENDENCE ENERGY CORP COM S|0.01
20150706|453440307|IHC|100|INDEPENDENCE HLDGS CO|12.90
20150706|45378A106|IRT|532|INDEPENDENCE RLTY TR INC COM S|7.59
20150706|453836108|INDB|352|INDEPENDENT BANK CORP (MASS)|46.74
20150706|45408V203|IPB|85|INDEX PLUS TR CERTIFICATES SER|26.55
20150706|45408X308|IGC|171|INDIA GLOBALIZATON CAPITAL, IN|0.43
20150706|454089103|IFN|35|INDIA FUND INC (THE)|26.77
20150706|45409B107|QAI|494|IQ HEDGE MULTI-STRATEGY COMPOS|29.60
20150706|45409B404|QED|177|INDEXIQ ETF TRIQ HEDGE EVENT D|19.76
20150706|45409B503|QMN|51|IQ HEDGE MARKET NEUTRAL ETF|25.30
20150706|45409B602|CPI|1|IQ REAL RETURN ETF|26.63
20150706|45409B800|MNA|9686|IQ MERGER ARBITRAGE ETF|28.84
20150706|45409B834|CROP|5689|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.21
20150706|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|26.70
20150706|45579R106|ISMAY|959|Indra Sistemas Sa Fgn Ord Unsp|5.02
20150706|455793109|IDEXY|25009|INDUSTRIA DE DISENO TEXTIL IND|16.08
20150706|45580E102|INQD|300|INDOOR HARVEST CORP|0.45
20150706|455807107|IDCBY|717|Industrial & Commercial Bank o|15.87
20150706|456277102|INTK|2385|INDUSTRIAL NANOTECH INC|.
20150706|456314103|IDSA|14|INDUSTRIAL SVCS AMER INC (FL) |4.05
20150706|45664A307|INFX|1900|Infinex Ventures, Inc. New Com|.
20150706|45665G303|INFI|811|INFINITY PHARMACEUTICALS INC C|10.64
20150706|456664309|INOW|400|INFONOW CORP|0.01
20150706|45672B305|IFJPY|2823|INFORMA PLC SPONSORED ADR (JEY|17.18
20150706|45672H104|BLOX|91|INFOBLOX INC COM|25.96
20150706|45675Y104|III|243|INFORMATION SERVICES GROUP INC|4.66
20150706|456788108|INFY|7572|INFOSYS LTD ADS|15.96
20150706|456837103|ING|2035|ING GROEP NV ADS (BEAR DEP RCT|16.62
20150706|456837301|INZ|2|ING GROEP NV PERPETUAL DEBT SE|25.82
20150706|456837400|ISP|20663|ING GROEP NV PERPETUAL DEBT SE|25.57
20150706|456837608|ISF|358|ING Group, N.V. Perp Hybrid Ca|25.69
20150706|457030104|IMKTA|347|INGLES MARKETS INC CL-A|47.91
20150706|457153104|IM|495|INGRAM MICRO INC.CL-A|25.26
20150706|457187102|INGR|26|INGREDION INC COM|80.89
20150706|457461200|IRC|920|INLAND REAL ESTATE CORP|9.52
20150706|457461507|IRCPRB|805|INLAND REAL ESTATE CORPORATION|25.40
20150706|457642205|INOD|100|INNODATA INC COM STK (DE)|2.63
20150706|45765U103|NSIT|200|INSIGHT ENTERPRISES INC|29.22
20150706|457660108|INSV|3491|INSITE VISION,INC.|0.18
20150706|457669307|INSM|8|INSMED INC-NEW|24.03
20150706|45768S105|IOSP|962|INNOSPEC, INC.|44.69
20150706|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |3.27
20150706|45772B106|IVDN|500|INNOVATIVE DESIGNS INC|1.33
20150706|45772F107|IPHI|2063|INPHI CORPORATION COM STK (DE)|22.82
20150706|45772S109|IMASY|3981|INMARSAT PLC LONDON UNSPONSORE|14.38
20150706|45773H201|INO|2735|INOVIO PHARMACEUTICALS, INC. N|7.92
20150706|45773Y105|INWK|5092|INNERWORKINGS INC COM STK|6.60
20150706|45774N108|IPHS|910|INNOPHOS HOLDINGS, INC COM STK|53.42
20150706|45774W108|IIIN|52|INSTEEL INDUSTRIES INC|18.23
20150706|45778Q107|NSP|138|INSPERITY INC|51.41
20150706|45779A309|NSPR|82373|INSPIREMD, INC. COMMON STOCK|0.28
20150706|45780L104|INGN|300|INOGEN INC COM STK (DE)|42.41
20150706|45780Q103|INNL|201|INNOCOLL AG AMERICAN DEPO SHS |14.69
20150706|45780R101|IBP|255|INSTALLED BUILDING PRODUCTS IN|25.54
20150706|45781D101|INOV|87|INOVALON HLDGS INC COM CL A (D|26.05
20150706|45784P101|PODD|49|INSULET CORP COM STK (DE)|29.78
20150706|45790H101|IPXHY|3|INPEX CORPORATION UNSPONSORED |11.37
20150706|457985208|IART|8|INTEGRA LIFESCIENCES HLDGS CP |60.53
20150706|45810J103|ITKG|65203|INTEGRAL TECHNOLOGIES INC|0.68
20150706|458118106|IDTI|2496|INTEGRATED DEVICE TECH INC|21.56
20150706|45812P107|ISSI|4200|INTEGRATED SILICON SOLUTN INC |22.11
20150706|45812Y207|ISSM|5768|Integrated Surgical Systems, I|0.14
20150706|458140100|INTC|640675|INTEL CORP;COM USD0.001|30.56
20150706|458173101|IPCI|122231|INTELLIPHARMACEUTICS INTL INC |2.92
20150706|45821F108|IEVM|273321|INTEGRATED ENVIRONMENTAL TECHN|0.05
20150706|45824V209|INSY|4384|INSYS THERAPEUTICS INC COM STK|35.50
20150706|45825N107|IQNT|108|INTELIQUENT INC|18.00
20150706|45825V109|IENG|815200|INTEGRATED ENERGY SOLUTIONS, I|.
20150706|458334109|IPAR|20|INTER PARFUMS INC|34.27
20150706|45841N107|IBKR|427|INTERACTIVE BROKERS GROUP, IN |44.74
20150706|45845P108|ICPT|991|INTERCEPT PHARMACEUTICALS INC |241.17
20150706|458488202|ICLD|1695|INTERCLOUD SYSTEMS, INC. COMMO|2.50
20150706|45857P509|IHG|64|INTERCONTINENTAL HOTELS GROUP |40.70
20150706|45866F104|ICE|400|INTERCONTINENTAL EXCHANGE INC |227.04
20150706|458665304|TILE|2370|INTERFACE INC COM STK|24.75
20150706|458685104|INTG|41900|INTERGROUP CORP|20.91
20150706|45885A300|INAP|1510|INTERNAP CORPORATION COMMON ST|9.32
20150706|459044103|IBOC|251|INTL BANCSHARES CORP (TX)|26.44
20150706|459200101|IBM|60818|INTL BUSINESS MACHINES CORP|165.09
20150706|459506101|IFF|25|INTL FLAVORS & FRAGRANCES|110.33
20150706|45972C102|INIS|15842|INTERNATIONAL ISOTOPES INC|0.08
20150706|459820106|ILHMF|10000|INTERNATIONAL LITHIUM CORP. OR|0.02
20150706|46004W108|IMTFF|10000|INTERNATIONAL MONTORO RESOURCE|0.05
20150706|46034L106|ISBG|2685|INTERNATIONAL SPIRIT|0.02
20150706|460378102|ISCO|28033|International Stem Cell Corpor|0.04
20150706|46069S109|ISIL|1165|INTERSIL CORP CL-A|12.22
20150706|460690100|IPG|27|INTERPUBLIC GROUP COS INC|19.27
20150706|46071F103|XENT|199|INTERSECT ENT INC COM|28.90
20150706|46090K109|SNOW|67|INTRAWEST RESORTS HOLDINGS INC|11.77
20150706|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|15.40
20150706|460981301|INTX|24622|INTERSECTIONS INC|2.63
20150706|461070856|IPLPRD|120|INTERSTATE POWER & LIGHT COMPA|25.03
20150706|461130106|IKTSY|1005|Intertek Group Plc Unsponsored|37.19
20150706|461148108|IVAC|3121|INTEVAC INC|5.90
20150706|46115H107|ISNPY|29506|INTESA SANPAOLO SPA SPONS ADR |21.71
20150706|46116X101|ITCI|147988|INTRA-CELLULAR THERAPIES INC. |31.15
20150706|46118H104|IL|233|INTRALINKS HOLDINGS INC COM ST|11.87
20150706|46120E602|ISRG|30|INTUITIVE SURGICAL INC|486.29
20150706|46122T102|XON|20|INTREXON CORP COM STK (VA)|45.95
20150706|46123D205|INVN|220|INVENSENSE INC COM|14.71
20150706|46131B100|IVR|929|INVESCO MORTGAGE CAPITAL INC C|14.60
20150706|46131B407|IVRPRB|83|INVESCO MORTGAGE CAPITAL INC. |23.69
20150706|46131H107|VVR|188|INVESCO SR INCOME TR COM BEN I|4.52
20150706|46131M106|VGM|967|INVESCO TR INVT GRADE MUNS COM|12.63
20150706|46132C107|VMO|1321|INVESCO MUNI OPP TR COM SHS BE|12.23
20150706|46132E103|VKI|1805|INVESCO ADVANTAGE MUN INC TR I|10.99
20150706|46132P108|IIM|1022|INVESCO VALUE MUNI INCM TR COM|14.56
20150706|46132X101|OIA|2446|INVESCO MUNI INCM OPPORT TRUST|6.65
20150706|46133G107|IQI|1426|INVESCO QUALITY MUNI INCM TR C|11.81
20150706|46146L101|ISBC|3202|INVESTORS BANCORP INC NEW COM |12.29
20150706|461730103|IRET|27094|INVESTORS REAL ESTATE TR SBI|7.13
20150706|461730202|IRETPR|1868|INVESTORS REAL ESTATE TR PFD S|25.57
20150706|46185L103|NVTA|3293|INVITAE CORP COM|15.12
20150706|46186M209|NVIV|25308|INVIVO THERAPEUTICS HOLDINGS C|15.66
20150706|46187J205|IVTY|2934|INVUITY INC COM NEW|14.46
20150706|462044108|IO|9119|ION GEOPHYSICAL CORPORATION|1.34
20150706|46261V108|IPAS|160|IPASS INC|0.97
20150706|46266A109|IRMD|30|IRADIMED CORP COM|22.06
20150706|46269C102|IRDM|3482|IRIDIUM COMM INC COM STK (NY) |8.74
20150706|46269C508|IRDDA|3710|IRIDIUM COMMUNICATIONS INC PER|107.17
20150706|462726100|IRBT|44|IROBOT CORPORATION|32.29
20150706|46284V101|IRM|4712|IRON MOUNTAIN INC COM STK NEW |31.55
20150706|463013102|ICPW|1525|Ironclad Performance Wear Corp|0.28
20150706|46333X108|IRWD|1220|IRONWOOD PHARMACEUTICALS INC C|12.06
20150706|46428Q109|SLV|4581|ISHARES SILVER TRUST|14.95
20150706|46428R107|GSG|101|ISHARES S&P GSCI CMDITY-INDEXE|20.75
20150706|464285105|IAU|331539|ISHARES GOLD TRUST|11.27
20150706|464286103|EWA|12285|ISHARES MSCI AUSTRALIA ETF|21.39
20150706|464286145|FM|21022|ISHARES INC MSCI FRONTIER 100 |29.18
20150706|464286178|GHYG|3|ISHARES GLOBAL HIGH YIELD CORP|49.35
20150706|464286202|EWO|2|ISHARES MSCI AUSTRIA CAPPED ET|16.03
20150706|464286210|HYXU|12459|ISHARES GLOBAL EX USD HIGH YIE|46.79
20150706|464286301|EWK|24|ISHARES MSCI BELGIUM CAPPED ET|17.48
20150706|464286319|DVYE|2232|ISHARES EMERGING MARKETS DIVID|41.18
20150706|464286335|RING|101|ISHARES INC MSCI GLOBAL GOLD M|7.09
20150706|464286350|VEGI|165|ISHARES INC MSCI GLOBAL AGRICU|26.92
20150706|464286368|PICK|33990|ISHARES INC MSCI GLOBAL SELECT|13.15
20150706|464286392|URTH|300|ISHARES MSCI WORLD ETF|72.94
20150706|464286400|EWZ|182942|ISHARES MSCI BRAZIL CAPPED ETF|32.98
20150706|464286426|EEMA|931|ISHARES MSCI EMERGING MARKETS |60.61
20150706|464286509|EWC|62119|ISHARES MSCI CANADA ETF|26.70
20150706|464286525|ACWV|972|ISHARES MSCI ALL COUNTRY WORLD|70.34
20150706|464286533|EEMV|34921|ISHARES MSCI EMERGING MKTS MIN|58.05
20150706|464286582|SCJ|290|ISHARES MSCI JAPAN SMALL CAP E|59.70
20150706|464286608|EZU|20000|ISHARES INC MSCI EUROZONE ETF |37.67
20150706|464286624|THD|9821|ISHARES MSCI THAILAND CAPPED E|74.09
20150706|464286632|EIS|64|ISHARES INC MCSI ISRAEL CAPPED|52.05
20150706|464286640|ECH|4801|ISHARES INC MCSI CHILE CAPPED |37.86
20150706|464286657|BKF|60334|ISHARES INC MCSI BRIC INDEX FD|37.40
20150706|464286665|EPP|56216|ISHARES INC|44.00
20150706|464286673|EWS|4500|ISHARES INC|12.63
20150706|464286681|EUSA|252|ISHARES MSCI USA INDEX FD|44.62
20150706|464286715|TUR|56060|ISHARES MSCI TURKEY ETF|44.90
20150706|464286731|EWT|187898|ISHARES INC MSCI TAIWAN ETF|15.99
20150706|464286749|EWL|3087|ISHARES MSCI SWITZERLND CAPPED|33.16
20150706|464286756|EWD|1300|ISHARES MSCI SWEDEN ETF|31.69
20150706|464286764|EWP|207|ISHARES MSCI SPAIN CAPPED ETF |33.53
20150706|464286772|EWY|83000|ISHARES INC MSCI SOUTH KOREA C|55.77
20150706|464286806|EWG|124|ISHARES MSCI GERMANY ETF|28.03
20150706|464286814|EWN|5059|ISHARES MSCI NETHERLNDS ETF|25.72
20150706|464286822|EWW|872357|ISHARES MSCI MEXICO CAPPED INV|57.66
20150706|464286830|EWM|465880|ISHS MSCI MALAYSIA ETF|12.38
20150706|464286855|EWI|5096|ISHARES MSCI ITALY CAPPED ETF |14.98
20150706|464286871|EWH|338|ISHARES MSCI HONG KONG ETF|22.92
20150706|464287101|OEF|244|ISHARES S&P 100 ETF|91.47
20150706|464287119|JKE|213|ISHARE MORNINGSTAR LARGE GROWT|119.65
20150706|464287127|JKD|255|ISHARES TR|121.17
20150706|464287150|ITOT|118239|ISHARES CORE S&P TOTAL U.S. ST|95.04
20150706|464287168|DVY|43840|ISHARES TR|75.82
20150706|464287176|TIP|7823|ISHARES TR TIPS BD ETF|112.13
20150706|464287184|FXI|639576|ISHARES TR|45.81
20150706|464287192|IYT|22033|ISHARES TR TRANSN AVERAGE ETF |145.50
20150706|464287200|IVV|69569|ISHARES CORE S&P 500 ETF|208.59
20150706|464287226|AGG|19836|ISHARES CORE U.S. AGGREGATE BO|108.44
20150706|464287234|EEM|1608723|ISHARES MSCI EMERGING MARKETS |39.78
20150706|464287242|LQD|120029|ISHARES IBOXX $ INVESTMENT GRA|115.46
20150706|464287275|IXP|550|ISHARES GLOBAL TELECOM ETF|62.55
20150706|464287309|IVW|51680|ISHARES S&P 500 GROWTH ETF|114.68
20150706|464287325|IXJ|21549|ISHARES GLOBAL HEALTHCARE ETF |109.28
20150706|464287341|IXC|20002|ISHARES TR GLOBAL ENERGY ETF|34.81
20150706|464287374|IGE|23|ISHARES TR NORTH AMERN NAT RES|35.96
20150706|464287382|ITF|231|ISHARES TOPIX/150 ETF|55.56
20150706|464287390|ILF|30018|ISHARES LATIN AMERICA 40 ETF|29.88
20150706|464287408|IVE|77030|ISHARES S&P 500 VALUE ETF|92.73
20150706|464287432|TLT|7264|ISHARES BARCLAYS 20+ YEAR TREA|116.00
20150706|464287440|IEF|156612|ISHARES BARCLAYS|104.67
20150706|464287457|SHY|41378|ISHARES BARCLAYS 1-3 YEAR TREA|84.88
20150706|464287465|EFA|8832|ISHARES TR MSCI EAFE ETF|63.98
20150706|464287473|IWS|33318|ISHARES RUSSELL MIDCAP VALUE E|73.74
20150706|464287481|IWP|4634|ISHARES RUSSELL MID-CAP GROWTH|96.96
20150706|464287499|IWR|6098|ISHARES RUSSELL MID-CAP ETF|170.53
20150706|464287507|IJH|1402|ISHARES CORE S&P MID-CAP ETF|150.21
20150706|464287515|IGV|2919|ISHARES NORTH AMERICAN TECHNOL|99.60
20150706|464287523|SOXX|27287|ISHARES PHLX SEMICONDUCTOR ETF|92.74
20150706|464287531|IGN|4556|ISHARES TR NORTH AMERN TECH-MU|38.07
20150706|464287549|IGM|5|ISHARES NORTH AMERICAN TECHNOL|104.24
20150706|464287556|IBB|33117|ISHARES NASDAQ BIOTECHNOLOGY E|370.35
20150706|464287564|ICF|18546|ISHARES TR|91.43
20150706|464287580|IYC|7298|ISHARES TR|144.12
20150706|464287598|IWD|107708|ISHARES RUSSELL 1000 VAL ETF|102.95
20150706|464287614|IWF|3468|ISHARES RUSSELL 1000 GR ETF|99.39
20150706|464287622|IWB|127309|ISHARES RUSSELL 1000 INDEX ETF|116.21
20150706|464287630|IWN|42569|ISHARES RUSSELL2000 VAL ETF|101.11
20150706|464287648|IWO|33324|ISHARES RUSSELL 2000 GWT ETF|153.37
20150706|464287655|IWM|1220575|ISHARES RUSSELL 2000 ETF|123.78
20150706|464287663|IUSV|3942|ISHARES CORE U.S. VALUE ETF|134.53
20150706|464287671|IUSG|30077|ISHARES CORE U.S|81.57
20150706|464287689|IWV|1592|ISHARES RUSSELL 3000 ETF|124.08
20150706|464287697|IDU|100|ISHARES TR RUSSELL 3000 ETF|105.58
20150706|464287705|IJJ|13635|ISHARES S&P MIDCAP 400 VALUE E|128.99
20150706|464287713|IYZ|53747|ISHARES DJ US TELECOM ETF|29.20
20150706|464287721|IYW|12585|ISHARES DJ US TECH ETF|105.26
20150706|464287739|IYR|316804|ISHARES TR|72.55
20150706|464287762|IYH|40024|ISHARES TR|159.49
20150706|464287770|IYG|13060|ISHARES TR|94.54
20150706|464287788|IYF|128808|ISHARES TR|90.72
20150706|464287796|IYE|519|ISHARES TR|41.90
20150706|464287804|IJR|2195|ISHARES CORE S&P SM CAP ETF|117.68
20150706|464287812|IYK|4448|ISHARES TR|106.03
20150706|464287838|IYM|47812|ISHARES TR|80.44
20150706|464287846|IYY|507|ISHARES TR|104.88
20150706|464287861|IEV|123137|ISHARES TR EUROPE ETF|43.96
20150706|464287879|IJS|54307|ISHARES S&P SMALLCAP 600 VALUE|117.46
20150706|464287887|IJT|49077|ISHARES S&P SMALL CAP 600 GROW|130.91
20150706|464288117|IGOV|3282|ISHARES 1-3 INTERNATIONAL TREA|89.22
20150706|464288158|SUB|49440|ISHARES TR SHORT TERM NATL MUN|105.69
20150706|464288166|AGZ|6543|ISHARES AGENCY BOND ETF|112.98
20150706|464288174|WOOD|94|ISHARES GLOBAL TIMBER & FOREST|52.76
20150706|464288182|AAXJ|329|ISHARES MSCI ALL COUNTRY ASIA |63.48
20150706|464288208|JKG|2766|ISHARES MORNINGSTAR MID CAP ET|151.95
20150706|464288224|ICLN|9|ISHARES|11.08
20150706|464288240|ACWX|32877|ISHARES MSCI ACWI EX US ETF|44.56
20150706|464288257|ACWI|1423|ISHARES MSCI ACWI ETF|59.85
20150706|464288265|TOK|1|ISHARES MSCI KOKUSAI ETF|54.92
20150706|464288273|SCZ|2333|ISHARES TR MSCI EAFE SMALL CAP|51.43
20150706|464288281|EMB|1462|ISHARES TR|109.97
20150706|464288307|JKH|165|ISHARE MORNINGSTAR MID CAP GRO|165.03
20150706|464288356|CMF|1344|ISHARES TR CA AMT FREE MUNI BD|115.40
20150706|464288372|IGF|36515|ISHARES GLOBAL INFRASTRUCTURE |41.10
20150706|464288406|JKI|239|ISHARES MORNINGSTAR MID CAP VA|124.48
20150706|464288430|AIA|12395|ISHARES S&P ASIA 50 ETF|50.66
20150706|464288448|IDV|10151|ISHARES TR|32.60
20150706|464288489|IFGL|5|ISHARES INTERNATIONAL DEVELOPE|29.78
20150706|464288505|JKJ|237|ISHARES MORNINGSTAR SMALL CAP |143.14
20150706|464288513|HYG|220133|ISHARES TR|88.75
20150706|464288539|REM|10292|ISHARES TR|10.70
20150706|464288570|DSI|1697|ISHARES MSCI KLD 400 SOCIAL ET|76.67
20150706|464288596|GBF|950|ISHARES TR|112.13
20150706|464288604|JKK|50|ISHARES MORNINGSTAR SMALL CAP |144.28
20150706|464288612|GVI|2627|ISHARES TR|110.35
20150706|464288620|CRED|1992|ISHARES CORE U.S. CREDIT BOND |108.18
20150706|464288646|CSJ|68379|ISHARES BARCLAYS 1-3 YR CD BD |105.30
20150706|464288661|IEI|1980|ISHARES BARCLAYS 3-7 YR TREAS |122.85
20150706|464288679|SHV|9146|ISHARES TR|110.29
20150706|464288687|PFF|117554|ISHARES S&P U.S. PREFERRED STK|39.10
20150706|464288695|MXI|1367|ISHARES GLOBAL MATERIALS ETF|55.41
20150706|464288729|EXI|1|ISHARES GLOBAL INDUSTRIALS ETF|70.43
20150706|464288737|KXI|420|ISHARES TR GLOBAL CONSUMER STA|90.59
20150706|464288745|RXI|24725|ISHARES TR|91.87
20150706|464288752|ITB|64679|ISHARES TR|27.56
20150706|464288778|IAT|22731|ISHARES TR|36.68
20150706|464288794|IAI|3145|ISHARES TR|44.11
20150706|464288810|IHI|1134|ISHARES TR DOW JONES US MEDICA|119.75
20150706|464288828|IHF|33383|ISHARES TR|142.41
20150706|464288836|IHE|93|ISHARES TR|175.58
20150706|464288844|IEZ|150|ISHARES TR|46.62
20150706|464288851|IEO|5672|ISHARES TR|69.83
20150706|464288869|IWC|38833|RUSSELL MICRO CAP ETF|80.51
20150706|464288877|EFV|48547|MSCI EAFE VALUE ETF|52.74
20150706|464288885|EFG|1699|MSCI EAFE GROWTH ETF|70.37
20150706|464289131|EWZS|2017|ISHARES MSCI BRAZIL SMALL CAP |11.15
20150706|464289180|EUFN|136232|ISHARES MSCI EUROPE FINANCIALS|22.97
20150706|464289271|IBMF|9431|ISHARES IBONDS SEP 2017 AMT-FR|27.41
20150706|464289313|IBME|1288|ISHARES IBONDS SEP 2016 AMT-FR|26.55
20150706|464289438|IWY|13301|ISHARES TR RUSSELL 200 GROWTH |52.34
20150706|464289446|IWL|50|ISHARES TR RUSSELL 200 ETF|47.15
20150706|464289511|CLY|1139|ISHARES TR 10+ YR CR BD ETF|56.81
20150706|464289529|INDY|10231|ISHARES INDIA 50 ETF|30.42
20150706|464289859|AOA|17060|ISHARES TR CORE AGGRESSIVE ALL|47.25
20150706|464289875|AOM|24475|ISHARES TR CORE MODERATE ALLOC|35.07
20150706|464289883|AOK|3866|ISHARES TR CORE CONSERVATIVE A|32.35
20150706|46429B135|IPFF|3898|ISHARES TRUST INTERNATIONAL PF|19.68
20150706|46429B259|MONY|1360|ISHARES TR|53.66
20150706|46429B267|GOVT|10959|ISHARES CORE U.S. TREASURY BON|24.98
20150706|46429B291|QLTA|3422|ISHARES TRUST AAA-A RATED CORP|50.43
20150706|46429B309|EIDO|11667|ISHARES TR MSCI INDONESIA ETF |23.73
20150706|46429B333|GNMA|10571|ISHARES CORE GNMA BOND ETF|49.88
20150706|46429B408|EPHE|5130|ISHARES MSCI PHILIPPINES ETF|39.15
20150706|46429B564|IBMH|1222|ISHARES IBONDS SEP 2019 AMT-FR|25.33
20150706|46429B580|IBMG|15344|ISHARES IBONDS SEP 2018 AMT-FR|25.54
20150706|46429B606|EPOL|7691|ISHARES MSCI POLAND CAPPED ETF|22.61
20150706|46429B663|HDV|824|ISHARES CORE HIGH DIVIDEND ETF|74.14
20150706|46429B671|MCHI|20|ISHARES MSCI CHINA ETF|55.67
20150706|46429B689|EFAV|85338|ISHARES TR MSCI EAFE MINIMUM V|65.76
20150706|46429B697|USMV|1098456|ISHARES TR MSCI USA MINIMUM VO|40.83
20150706|46429B747|STIP|4318|ISHARES BARCLAYS 0-5 YEAR TIPS|100.03
20150706|46429B770|ITIP|2312|ISHARES TR|41.80
20150706|46431W101|IELG|10665|ISHARES ENHANCED U.S. LARGE CA|32.21
20150706|46431W200|IESM|3845|ISHARES ENHANCED U.S. SMALL CA|32.29
20150706|46431W309|IEIS|620|ISHARES ENHANCED INTERNATIONAL|23.64
20150706|46431W408|IEIL|3303|ISHARES ENHANCED INTERNATIONAL|24.10
20150706|46431W507|NEAR|19077|ISHARES SHORT MATURITY BOND ET|50.07
20150706|46431W606|HYGH|933|ISHARES U S ETF TR INT RATE HE|91.88
20150706|46431W705|LQDH|571|ISHARES U S ETF TR INT RATE HE|94.58
20150706|46431W838|MEAR|400|ISHARES U S ETF TR SHORT MAT M|49.77
20150706|46431W846|INC|574|ISHARES U S ETF TRFXD INCOME B|100.00
20150706|46431W853|COMT|389|ISHARES U S ETF TR COMMODITIES|38.74
20150706|46432FAG2|IBCC|3048|ISHARES IBONDS MAR 2018 CORP E|99.64
20150706|46432FAK3|IBCD|88|ISHAERS IBONDS MAR 2020 CORP E|98.34
20150706|46432FAT4|IBDA|139|ISHARES IBONDS MAR 2016 CORPOR|100.79
20150706|46432FAW7|IBDB|1025|ISHARES IBONDS MAR 2018 CORPOR|103.00
20150706|46432FBC0|IBDC|1727|ISHARES IBONDS MAR 2020 CORPOR|104.45
20150706|46432F107|QLTB|13932|ISHARES BAA|51.42
20150706|46432F339|QUAL|25294|ISHARES TR MSCI USA QUALITY FA|63.62
20150706|46432F370|SIZE|4|ISHARES MSCI USA SIZE FACTOR E|65.94
20150706|46432F388|VLUE|176|ISHARES MSCI USA VALUE FACTOR |65.89
20150706|46432F396|MTUM|4207|ISHARES MSCI USA MOMENTUM FACT|71.93
20150706|46432F404|QLTC|207|ISHARES B|49.00
20150706|46432F834|IXUS|35829|ISHARES TR|55.44
20150706|46432F842|IEFA|66427|ISHARES TR|58.73
20150706|46432F859|ISTB|11564|IHARES CORE 1-5 YEARS USD BOND|100.34
20150706|46432F875|IYLD|8779|ISHARES MORNINGSTAR MULTI- ASS|24.55
20150706|46434G103|IEMG|558|ISHARES INC|48.30
20150706|46434G509|HEEM|4706|ISHARES CURRENCY HEDGED MSCI E|24.08
20150706|46434G608|EMHZ|793|ISHARES INC MSCI EMERGING MARK|20.93
20150706|46434G806|ERUS|9|ISHARES MSCI RUSSIA CAPPED ETF|13.88
20150706|46434VAA8|IBDH|1009|ISHARES IBONDS DEC 2018 CORPOR|25.20
20150706|46434VAJ9|IBDF|7346|ISHARES IBONDS DEC 2016 CORPOR|25.15
20150706|46434VAQ3|IBDL|774|ISHARES TR IBONDS DEC 2020 COR|25.22
20150706|46434VAR1|IBDJ|8496|ISHARES TR IBONDS DECEMBER 201|24.95
20150706|46434VAU4|IBDK|1254|ISHARES TR IBONDS DEC 2019 COR|24.83
20150706|46434VBA7|IBDN|2675|ISHARES TR IBONDS DECEMBER 202|24.46
20150706|46434VBD1|IBDQ|300|ISHARES TR IBONDS DECEMBER 202|23.95
20150706|46434VBG4|IBDP|2534|ISHARES TR IBONDS DECEMBER 202|24.13
20150706|46434VBK5|IBDM|1534|ISHARES TR IBONDS DECEMBER 202|24.65
20150706|46434V100|SLQD|10948|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20150706|46434V266|ISCF|1001|ISHARES TR FACTORSELECT MSCI I|25.24
20150706|46434V274|INTF|23394|ISHARES TR FACTORSELECT MSCI I|24.53
20150706|46434V282|LRGF|2237|ISHARES TR FACTORSELECT MSCI U|25.00
20150706|46434V316|ACWF|29|ISHRES TR FACTORSELECT MSCI GL|24.58
20150706|46434V381|XT|22500|ISHARES TR EXPONENTIAL TECHNOL|25.60
20150706|46434V407|SHYG|20554|ISHARES 0-5 YEAR HIGH YIELD CO|48.57
20150706|46434V449|IMTM|90|ISHARES TRMSCI INTL DEVELOPED |27.10
20150706|46434V464|CRBN|7842|ISHARES TR MSCI ACWI LOW CARBO|97.74
20150706|46434V548|EWU|12304|ISHS MSCI UTD KINGDOM ETF|18.38
20150706|46434V571|IBMI|26819|ISHARES TR IBONDS SEP 2020 AMT|25.27
20150706|46434V613|IUSB|2695|ISHARES CORE TOTAL USD BOND MA|99.72
20150706|46434V621|DGRO|105532|ISHARES CORE DIVIDEND GROWTH E|26.09
20150706|46434V639|HEZU|115672|ISHARES CURRENCY HEDGED MSCI E|27.49
20150706|46434V647|REET|229|ISHARES GLOBAL REIT ETF|24.70
20150706|46434V696|IPAC|2314|ISHARES TR ISHARES CORE MSCI P|51.67
20150706|46434V720|EUMV|1033|ISHARES TR ISHARES MSCI EUROPE|23.87
20150706|46434V738|IEUR|28278|ISHARES TR ISHARES CORE MSCI E|45.57
20150706|46434V761|UAE|1014|ISHARES TR ISHARES MSCI UAE CA|20.02
20150706|46434V803|HEFA|27298|ISHARES CURRENCY HEDGED MSCI E|27.26
20150706|46434V860|TFLO|8854|ISHARES TREASURY FLOATING RATE|50.17
20150706|46434V886|HEWJ|32827|ISHARES CURRENCY HEDGED MSCI J|31.90
20150706|464592104|ISLE|26|ISLE OF CAPRI CASINOS INC|18.47
20150706|46489V104|ISR|29561|ISORAY INC|1.51
20150706|465141406|ISRL|131|ISRAMCO INC|140.00
20150706|465272201|ITALY|3871|ITALCEMENTI FABRICHE SPA ADR|6.72
20150706|465293108|IFBC|20600|ITALIAN FOOD & BEVER|.
20150706|465562106|ITUB|2947|ITAU UNIBANCO BANCO HLDGS S.A.|11.20
20150706|46564T107|ITI|84|ITERIS, INC.|1.78
20150706|465685105|ITC|802|ITC HOLDINGS CORP|32.75
20150706|465733103|ITNS|70137|ITONIS, INC. COM STK|.
20150706|465741106|ITRI|10|ITRON INC|33.68
20150706|465790509|IVANF|52|IVANHOE ENERGY INC COM SHS|0.05
20150706|46603N202|IZEA|2135|IZEA INC COMMON (NV)|0.40
20150706|466032109|JJSF|1068|J & J SNACK FOODS CORP|111.84
20150706|466090206|JASO|27|JA SOLAR HLDINGS CO.ADS LTD. A|8.43
20150706|466110103|JBSAY|900|JBS S A Sponsored ADR (Brazil)|10.39
20150706|46612J507|JDSU|3248|JDS UNIPHASE CANADA LTD COMMON|11.39
20150706|466140100|JGCCY|286|J G C Corp (F) Unsponsored ADR|38.62
20150706|46618D108|JGW|98|J G WENTWORTH CO CL A COM STK |9.24
20150706|466249208|JSAIY|7619|J SAINSBURY PLC SPNS ADR NEW (|16.63
20150706|46625H100|JPM|7076|JPMORGAN CHASE & CO COM STK|67.52
20150706|46626D108|NILSY|1551|JSC MMC NORILSK NI;ADR EACH RE|16.68
20150706|46629U107|JMP|862|JMP GROUP LLC|7.62
20150706|466313103|JBL|6856|JABIL CIRCUIT INC|21.10
20150706|46632X106|JSCPY|291|JSR CORPORATION UNSPONSORED AD|17.81
20150706|46634E114|JPMWS|3009|JPMORGAN CHASE & CO WTS EXP 10|25.67
20150706|46641Q100|JPGE|176|JPMXF DIVERSIFIED RETURN GLOBA|51.06
20150706|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|23.51
20150706|469814107|JEC|1596|JACOBS ENGINEERING GROUP INC|40.42
20150706|47008L106|JAGX|21|JAGUAR ANIMAL HEALTH INC COM|5.10
20150706|47012E106|JAKK|4450|JAKKS PACIFIC INC|9.94
20150706|47023A309|JMBA|118|JAMBA INC COM STK NEW(DE)|15.20
20150706|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|69.73
20150706|471038109|JAPSY|59|JAPAN AIRLINES LTD UNSPONSORED|17.61
20150706|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.93
20150706|471095208|JNRFY|765|JAPAN RETAIL FD INVT CORP SPON|19.27
20150706|47110M208|JCYGY|182|JARDINE CYCLE & CARRIAGE LTD U|47.77
20150706|471109108|JAH|11232|JARDEN CORPORATION|51.75
20150706|471115402|JMHLY|297|JARDINE MATHESON HLDGS LTD ADR|56.57
20150706|471122200|JSHLY|20514|JARDINE STRATEGIC HLDGS LTD BE|15.80
20150706|47200B104|JMI|174|JAVELIN MTG INVESTMENT CORP CO|7.18
20150706|47215P106|JD|5541|JD COM INC SPON ADS REPSTG COM|33.13
20150706|476405105|JCAP|70|JERNIGAN CAP INC CORP|20.30
20150706|477143101|JBLU|9218|JETBLUE AIRWAYS CORPORATION|20.63
20150706|47737M102|JIXAY|206|JIANGXI COPPER CO LTD SPONS AD|65.12
20150706|47759T100|JKS|5842|JINKOSOLAR HOLDING CO., LTD AD|28.76
20150706|47804L102|HEQ|1108|JOHN HANCOCK HEDGED EQUITY &|15.94
20150706|478160104|JNJ|507|JOHNSON AND JOHNSON|98.44
20150706|478366107|JCI|70|JOHNSON CONTROLS INC|49.44
20150706|47973J102|JYNT|6135|THE JOINT CORP COMMON STOCK|9.51
20150706|48020Q107|JLL|75|JONES LANG LASALLE INC|173.27
20150706|48114A109|JMG|519|JOURNAL MEDIA GROUP INC COM|8.55
20150706|481165108|JOY|52123|JOY GLOBAL INC|34.67
20150706|48123V102|JCOM|695|J2 GLOBAL INC|67.14
20150706|481246700|JPMPRE|181|JPMORGAN CHASE & CO DEP SHS RE|25.47
20150706|48125Q101|JIDG|134950|JOYMAIN INTERNATIONAL DEVELOPM|6.00
20150706|48126E750|JPMPRD|715|JPMORGAN CHASE BK NA LONDON BC|23.77
20150706|48137C108|JBAXY|132|JULIUS BAER GROUP LTD UNSPONSO|11.31
20150706|48138L107|JMEI|382|JUMEI INTL HLDG LTD SPONSORED |21.80
20150706|48203R104|JNPR|490|JUNIPER NETWORKS INC|26.11
20150706|48205A109|JUNO|161343|JUNO THERAPEUTICS INC COMMON S|54.02
20150706|48213W101|JE|1411|JUST ENERGY GROUP, INC. ORDINA|5.17
20150706|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.20
20150706|48241F104|KBCSY|409|KBC Group NV Unsponsored ADR (|33.48
20150706|48242W106|KBR|307|KBR INC COM|19.30
20150706|48244B100|KCG|44697|KCG HOLDINGS, INC CLASS A COM |12.49
20150706|48248A405|KFH|116|KKR FINL HLDGS LLC SR NT|27.18
20150706|48248A504|KFI|570|KKR FINL HLDGS LLC 7.500% SR N|26.92
20150706|48248A603|KFNPR|1159|KKR FINANCIAL HOLDINGS LLC PFD|26.21
20150706|48248M102|KKR|5110|KKR& CO L.P. COMMON UNITS RPST|23.27
20150706|482480100|KLAC|8891|KLA-TENCOR CORP|57.26
20150706|482539103|KLXI|19|KLX INC COM|43.78
20150706|48265W108|KPLUY|266010|K PLUS S AG SPON ADR (GERMANY |20.55
20150706|48268K101|KT|100|KT CORP ADS (EACH REP 1/2 OF A|12.72
20150706|48273J107|KTWO|358|K2M GROUP HLDGS INC COM STK|23.15
20150706|48277D205|KWGBF|93|KWG RESOURCES INC-NEW|0.02
20150706|483007704|KALU|180|KAISER ALUMINUM CORP NEW|83.01
20150706|48343P109|KALO|813309|KALLO INC COM STK (NV)|0.03
20150706|483548103|KAMN|1183|KAMAN CORP CL-A|42.06
20150706|483709101|KNDI|1434|KANDI TECHNOLGIES,GROUP COMMON|8.68
20150706|484836101|KCLI|17|KANSAS CITY LIFE INS CO|45.65
20150706|485170203|KSUPR|527|KANSAS CITY SOUTHERN PFD 4%|27.02
20150706|485170302|KSU|927|KANSAS CITY SOUTHERN|92.41
20150706|485537302|KCRPY|61|KAO CORP SPONS ADR|47.27
20150706|48562P103|KS|233|KapStone Paper and Packaging C|23.43
20150706|48576U106|KPTI|1161|KARYOPHARM THERAPEUTICS INC|25.10
20150706|485785109|KPCPY|3848|KASIKORNBANK PUB CO LTD UNSPON|21.19
20150706|485865109|KATE|183|KATE SPADE & COMPANY COM|21.47
20150706|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|6.97
20150706|486567100|KAYS|20631|KAYA HLDGS INC|0.09
20150706|48660P104|KYE|4146|KAYNE ANDERSON ENERGY TOTAL RE|20.56
20150706|48660Q102|KED|32|KAYNE ANDERSON DEVELOPMENT COM|25.09
20150706|486606106|KYN|2621|KAYNE ANDERSON MLP INVESTMENT |29.91
20150706|486606502|KYNPRE|297|KAYNE ANDERSON MLP INVT CO MAN|25.19
20150706|486606700|KYNPRG|117|KAYNE ANDERSON MLP INVESTMENT |25.35
20150706|48661E108|KMF|663|KAYNE ANDERSON MIDSTREAM/ENERG|29.94
20150706|48666K109|KBH|4303|KB HOME|16.58
20150706|48667L106|KDDIY|4250|KDDI Corporation Unsponsored A|11.97
20150706|48716P108|KRNY|2341|KEARNY FINANCIAL CORP MD COM|11.39
20150706|487836108|K|228|KELLOGG CO|63.14
20150706|488152208|KELYA|1320|KELLY SERVICES INC CL-A|15.59
20150706|488360207|KEM|329|KEMET CORP NEW COM STK (DE)|2.76
20150706|488401100|KMPR|31|KEMPER CORP DEL COM|39.11
20150706|488445107|KMPH|60|KEMPHARM INC COM|17.79
20150706|48881R103|KNDXY|150|Kenedix Inc Tokyo Unsponsored |7.82
20150706|489170100|KMT|3|KENNAMETAL INC|33.97
20150706|491203105|KTYB|5|KENTUCKY BANCSHARES INC-NEW|30.00
20150706|492089107|PPRUY|39172|KERING UNSPONSORED ADR (FRA)|18.06
20150706|492460100|KRYAY|8|KERRY GROUP PLC SPONSORED ADR |74.01
20150706|492515101|KERX|12944|KERYX BIOPHARMACEUTICALS, INC.|9.67
20150706|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|17.56
20150706|492914106|KEG|20|KEY ENERGY SERVICES INC|1.58
20150706|493143101|KTEC|80|KEY TECHNOLOGY INC|12.67
20150706|493312201|KEYO|964|KeyOn Communications Holdings,|0.07
20150706|493723100|KEYW|8764|THE KEYW HOLDING CORP COM STK |8.76
20150706|49427F108|KRC|140|KILROY REALTY CORP|67.21
20150706|49427Y503|KOGMF|40000|KILO GOLDMINES LTD ORDINARY SH|0.05
20150706|49428J109|KE|9|KIMBALL ELECTRONICS INC COMMON|14.73
20150706|494368103|KMB|44762|KIMBERLY CLARK CORP|107.55
20150706|494386204|KCDMY|139|KIMBERLY-CLARK DE MEXICO S A B|11.05
20150706|494414105|KPOC|8060|KIMBERLY PARRY ORGANICS, CORP.|0.52
20150706|49446R109|KIM|372|KIMCO REALTY CORPORATION|22.90
20150706|49446R778|KIMPRJ|1804|KIMCO RLTY CORP DEPOSITARY SH |24.06
20150706|49446R828|KIMPRH|298|KIMCO REALTY CORP DEP SH RPSTG|25.16
20150706|49456B101|KMI|4543|KINDER MORGAN INC (DE)|38.03
20150706|496902404|KGC|43881|KINROSS GOLD CORP NEW|2.27
20150706|496904137|KFSYF|4|KINGSWAY FINANCIAL SERVICES, I|2.42
20150706|496904202|KFS|100|KINGSWAY FINANCIAL SVCS INC (N|5.86
20150706|49726K105|KIPS|400|KIPS BAY MEDICAL INC|0.02
20150706|497266106|KEX|48|KIRBY CORPORATION|77.49
20150706|497350306|KNBWY|348|Kirin Holdings Company, Limite|13.61
20150706|497355107|KIRI|8370|KIRIN INTL HLDG INC|1.22
20150706|497498105|KIRK|301|KIRKLANDS INC|28.40
20150706|49803L109|KITE|784789|KITE PHARMA INC COM STK (DE)|65.07
20150706|49803T300|KRG|417|KITE RLTY GROUP TR COM NEW (MD|24.65
20150706|498589100|KLMK|8285|KLEVER MARKETING INC|0.07
20150706|498904200|KNL|528|KNOLL INC (NEW)|24.48
20150706|499064103|KNX|440|KNIGHT TRANSPORTATION INC|26.87
20150706|49926D109|KN|28879|KNOWLES CORP COM STK|18.53
20150706|49989A109|KHOLY|1206|Koc Holdings AS Unsponsored AD|22.64
20150706|499892107|KBSTY|132|KOBE STEEL LTD SPON ADR|8.33
20150706|500117106|KDKN|160|KODIAK ENERGY INC|.
20150706|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|73.40
20150706|500467105|AHONY|3679|KONINKLIJKE AHOLD, N.V.|18.76
20150706|50047P104|KZ|4|KONGZHONG CORP SPONS ADR (CAYM|7.28
20150706|500472303|PHG|83937|KONINKLIJKE PHILIPS N V NEW YO|25.83
20150706|50048H101|KNYJY|1317|Kone Oyj Unsponsored ADR repre|20.00
20150706|50048J107|KNCRY|996|Konecranes Plc Unsponsored ADR|5.91
20150706|50048Y104|KRED|70000|KONARED CORPORATION. NEW COMMO|0.11
20150706|500600101|KOPN|3142|KOPIN CORP|3.36
20150706|500631106|KEP|34|KOREA ELEC PWR CP ADR(RP1/2SH |20.69
20150706|50075W104|KBLB|16768|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150706|500754106|KHC|1252569|KRAFT HEINZ CO COM|1.00
20150706|50076Q106|KRFT|7726|KRAFT FOODS GROUP INC COM STK |88.19
20150706|500767306|KWEB|200|KRANESHARES TR CSI CHINA INTER|39.78
20150706|500767702|KCNY|124|KRANESHARES TR E FD CHINA COML|35.16
20150706|500767801|KEMP|38|KRANESHARES TR FTSE EMERGING M|25.84
20150706|50077B207|KTOS|1873|KRATOS DEFENSE & SECURITY SOLU|6.26
20150706|501014104|KKD|92|KRISPY KREME DOUGHNUTS INC|19.15
20150706|501044101|KR|162|KROGER CO|73.11
20150706|50105F105|KRO|758|KRONOS WORLDWIDE INC|10.85
20150706|50106A402|KROTY|9|KROTON EDUCACIONAL SA BRAZIL S|3.80
20150706|501173207|KUBTY|28|KUBOTA CORPORATION (ONE ADS RE|82.40
20150706|501187108|KHNGY|3197|Kuehne & Nagel International A|26.33
20150706|501242101|KLIC|86|KULICKE & SOFA INDS INC|11.83
20150706|50125N104|KIROY|3919|Kumba Iron Ore Limited Sponsor|3.82
20150706|50126A101|KLYCY|354|KUNLUN ENERGY CO. LTD UNSPONSO|9.99
20150706|50127R103|KURRY|619|Kuraray Co Unsponsored ADR (Ja|35.91
20150706|501570105|KYTH|782|KYTHERA BIOPHARMACEUTICALS, IN|74.93
20150706|501797104|LB|73|L BRANDS INC COM STK (DE)|86.36
20150706|50185U105|LDRH|524|LDR HOLDINGS CORP COM STK|43.01
20150706|50186A116|LGLWS|59097|LGL GROUP INC WT EXP 08/06/201|.
20150706|50186V102|LPL|15776|LG DISPLAY CO LTD ADS REPSTG C|11.17
20150706|50187A107|LHCG|29|LHC GROUP|36.95
20150706|50187J108|LEJU|299|LEJU HLDGS LTD SPON ADS|8.39
20150706|50187T106|LGIH|23|LGI HOMES INC COM|18.81
20150706|501882104|LKAI|267|LKA GOLD INCORPORATED COMMON S|0.38
20150706|501889208|LKQ|22005|LKQ CORP|30.41
20150706|50208A102|SCD|796|LMP CAPITAL AND INCOME FUND IN|15.11
20150706|502117203|LRLCY|9333|L'OREAL CO ADR|35.39
20150706|50212V100|LPLA|71|LPL FINANCIAL HLDGS INC COM ST|46.72
20150706|50214A104|LRE|2006|LRR ENERGY LP|7.69
20150706|50216C108|LYTS|9|LSI INDUSTRIES INC|9.16
20150706|502160104|LXU|993|LSB INDUSTRIES INC|40.80
20150706|502175102|LTC|698|LTC PROPERTIES INC|42.19
20150706|502441306|LVMUY|505|LVMH MOET HENNESSY LOUIS VUITT|35.29
20150706|50420D108|LQ|1533|LA QUINTA HLDGS INC COM STK (D|22.89
20150706|505336107|LZB|2338|LA-Z-BOY INCORPORATED|26.27
20150706|50540R409|LH|11488|LABORATORY CRP AMER HLDGS(NEW)|120.75
20150706|50544T203|DRIO|448|LABSTYLE INNOVATIONS CORP COMM|0.37
20150706|505597104|LG|959|THE LACLEDE GROUP INC (HOLDING|52.23
20150706|505743104|LADR|1|LADDER CAPITAL CORP CL A|16.98
20150706|50575Q102|LTS|6194|LADENBURG THALMANN FINANCIAL|3.43
20150706|50575Q201|LTSPRA|5120|LADENBURG THALMANN FINL SVCS 8|24.75
20150706|510728108|LSG|208004|LAKE SHORE GOLD CORP|0.99
20150706|510866106|LSBG|152|LAKE SUNAPEE BANK GROUP COM|14.31
20150706|511637100|LBAI|1556|LAKELAND BANCORP INC|11.95
20150706|511656100|LKFN|309|LAKELAND FINANCIAL CORPORATION|42.92
20150706|511795106|LAKE|125|LAKELAND INDUSTRIES INC|11.12
20150706|512807108|LRCX|21836|LAM RESEARCH CORP|83.23
20150706|513665109|LLLI|1372|LAPMERD LESS LETHAL INC|0.08
20150706|513847103|LANC|321|LANCASTER COLONY CORP|90.82
20150706|51476K103|LDR|569|LANDAUER INC|36.18
20150706|51504L107|LARK|200|LANDMARK BANCORP INC|25.55
20150706|51508J108|LMRK|3551|LANDMARK INFRASTRUCTURE PARTNE|15.66
20150706|51509F105|LE|44355|LANDS END INC NEW|23.87
20150706|515098101|LSTR|1483|LANDSTAR SYSTEM INC|67.98
20150706|516012101|LCI|5967|LANNETT CO INC|57.98
20150706|516651106|LPSB|200|LAPORTE BANCORP INC MD COM STK|13.65
20150706|516806106|LPI|13054|LAREDO PETROLEUM INC (DE)|11.78
20150706|517834107|LVS|1145|LAS VEGAS SANDS CORP|53.82
20150706|517942108|LHO|52|LASALLE HOTEL PROP|36.47
20150706|517942801|LHOPRI|553|LASALLE HOTEL PPTYS PFD SER I |25.89
20150706|51807L101|LLTI|225229|LASERLOCK TECHNOLOGIES INC|0.04
20150706|51817R106|LFL|61642|LATAM AIRLINES|7.04
20150706|51828C106|LDF|558|LATIN AMERN DISCOVERY FD INC|10.34
20150706|518415104|LSCC|3452|LATTICE SEMICONDUCTOR CORP|6.09
20150706|518416409|ROUS|150|LATTICE STRATEGIES U S LARGE C|24.60
20150706|518416508|ROGS|55|LATTICE STRATEGIES TR GLOBAL S|25.00
20150706|518439104|EL|49143|ESTEE LAUDER CO'S INC CL-A|87.52
20150706|520776105|LAWS|86|LAWSON PRODUCTS INC|23.49
20150706|521050104|LAYN|400|LAYNE CHRISTENSEN CO|8.56
20150706|52186N106|LF|8278|LEAPFROG ENTERPRISES INC.|1.42
20150706|521865204|LEA|98|LEAR CORPORATION COMMON STOCK |113.35
20150706|522015106|LTRE|1328|LEARNING TREE INTL INC|1.28
20150706|52463H103|LGGNY|38|LEGAL & GENERAL GROUP SP-ADR|19.55
20150706|524660107|LEG|6614|LEGGETT&PLATT INC|49.20
20150706|52469B100|BWG|95|LEGG MASON BW GLOBAL INCOME OP|14.25
20150706|524707304|LGCY|372|LEGACY RESERVES LP UTS LTD PAR|8.13
20150706|52471Y106|LTXB|64|LEGACY TEX FINL GROUP INC COM |30.05
20150706|52472J108|LEAI|12906|LEGACY ED ALLIANCE INC COM|0.46
20150706|524901105|LM|265|LEGG MASON INC|50.88
20150706|525327102|LDOS|16|LEIDOS HLDGS INC COM STK (NV) |40.41
20150706|525558201|LMAT|8152|LEMAITRE VASCULAR, INC COM|11.30
20150706|52603A109|LC|8920|LENDINGCLUB CORP COM STK (DE) |13.95
20150706|52603B107|TREE|83|LENDINGTREE INC NEW COM|74.99
20150706|526057104|LEN|165445|LENNAR CORP CL A COMMON|51.20
20150706|526250105|LNVGY|1310|LENOVO GROUP LTD SPONS ADR|27.25
20150706|526362108|LEOM|8154|Leo Motors, Inc. Common Stock |0.38
20150706|526640107|LNNNY|179|LEONI AG NUERNBERG UNSPONSORED|16.17
20150706|52681J105|LYSFY|197|LEROY SEAFOOD GROUP ASA UNSPON|16.66
20150706|527288104|LUK|4946|LEUCADIA NATIONAL CORP|24.53
20150706|52729N308|LVLT|59320|LEVEL 3 COMMUNICATIONS INC NEW|52.43
20150706|528872302|LXRX|4248|LEXICON PHARMACEUTICALS INC CO|8.16
20150706|529043101|LXP|2606|LEXINGTON REALTY TRUST COM|8.46
20150706|529771107|LXK|121|LEXMARK INTL INC CL-A|44.60
20150706|529898108|LBY|716|LIBBEY INC|40.57
20150706|530307107|LBRDA|71|LIBERTY BROADBAND CORP COM SER|51.72
20150706|530307305|LBRDK|36|LIBERTY BROADBAND CORP COM SER|51.83
20150706|53071M104|QVCA|144|LIBERTY INTERACTIVE CORP QVC C|27.90
20150706|53071M880|LVNTA|11|LIBERTY INTERACTIVE CORP SER A|39.14
20150706|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150706|531172104|LPT|3734|LIBERTY PROPERTY TRUST|32.54
20150706|531229102|LMCA|1809|LIBERTY MEDIA CORP DELAWARE CL|36.22
20150706|531229300|LMCK|747|LIBERTY MEDIA CORP SER C COM S|36.10
20150706|531465102|LTRPA|592|LIBERTY TRIPADVISOR HLDGS INC |32.05
20150706|53190A106|LFAP|536000|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150706|53219L109|LPNT|81|LIFEPOINT HEALTH INC|87.36
20150706|53220K504|LGND|2564|LIGAND PHARMACEUTICALS INC COM|98.60
20150706|53223Q102|LFSYY|241|Lifestyle International Holdin|46.64
20150706|53224G301|LSCG|3711|LIGHTING SCIENCE GROUP CORP CO|0.17
20150706|53224K104|LTBR|2019|LIGHTBRIDGE CORPORATION. COMMO|1.04
20150706|53224Q101|LOGG|24521|LIFELOGGER TECHNOLOGIES CORP C|0.30
20150706|53224T204|LLTP|33|LIGHTLAKE THERAPEUTICS COMMON |7.30
20150706|53224V100|LOCK|2610|LIFELOCK INC COM|16.22
20150706|53227K101|LSTMF|200|LIGHTSTREAM RESOURCES LTD. CLA|0.77
20150706|532457108|LLY|763|ELI LILLY AND CO;COM NPV|86.14
20150706|53261M104|LLNW|316|LIMELIGHT NETWORKS, INC CMN ST|4.25
20150706|53261U304|LIME|37|LIME ENERGY CO.NEW|3.56
20150706|532746104|LMNR|2815|LIMONEIRA CO|21.26
20150706|532782109|LNCGY|219|Linc Energy Limited Sponsored |1.65
20150706|533535100|LINC|1884|LINCOLN EDUCATIONAL SERVICES C|1.93
20150706|534187109|LNC|232|LINCOLN NATIONAL CORP|59.14
20150706|535223200|LNEGY|1225|LINDE AG SPON ADR (GERMANY)|19.04
20150706|535555106|LNN|2000|LINDSAY CORPORATION|87.97
20150706|535678106|LLTC|28540|LINEAR TECHNOLOGY CORP|44.45
20150706|53578A108|LNKD|95540|LINKEDIN CORP COM CL A (DE)|207.76
20150706|535782106|LNCO|43502|LINNCO LLC COM SHS REPSTG LTD |9.83
20150706|535919203|LGF|7|LIONS GATE ENT CORP|36.92
20150706|536020100|LINE|160432|LINN ENERGY LLC COM UTS REP LT|9.16
20150706|53619R102|LBIO|28|LION BIOTECHNOLOGIES, INC. COM|8.98
20150706|536252109|LIOX|512|LIONBRIDGE TECHNOLOGIES INC|6.10
20150706|53630X104|LPCN|222|LIPOCINE INC COM STK (DE)|8.83
20150706|53632A102|LIQT|253|LIQTECH INTL INC COM STK (NV) |0.84
20150706|53632G109|LNGLY|838|LIQUEFIED NAT GAS LTD ADS SPON|13.13
20150706|53635B107|LQDT|1200|LIQUIDITY SERVICES INC COM STK|9.28
20150706|536797103|LAD|299|LITHIA MOTORS INC CL A|113.71
20150706|53680P209|LEXG|8049|LITHIUM EXPL GROUP INC COM STK|.
20150706|538146101|LPSN|5088|LIVEPERSON INC|10.11
20150706|53931R103|JSGRY|923|LIXIL GROUP CORPORATION UNSPON|41.62
20150706|539439802|LYGPRA|249|LLOYDS BANKING GROUP PLC 7.75%|24.99
20150706|539451104|LOJN|31|LO JACK CORP|3.41
20150706|53954W104|LOCM|285264|LOCAL CORP COM STK (DE)|0.09
20150706|53956W300|LZRFY|50|LOCALIZA RENT A CAR SA SPONSOR|10.03
20150706|53957P106|NASH|200|LOCALSHARES INVT TR NASHVILLE |33.37
20150706|539830109|LMT|574|LOCKHEED MARTIN CORP|187.30
20150706|540424108|L|43919|LOEWS CORP|38.69
20150706|54142L109|LOGM|1517|LOGMEIN, INC COMMON STOCK|63.52
20150706|54163Q102|LMRMF|9983|LOMIKO METALS INC ORD SHS (CAN|0.04
20150706|54336Q203|LNMIY|623|LONMIN PLC SPONS ADR-NEW|1.66
20150706|54338V101|LZAGY|62|Lonza Group Ag Zuerich Unspons|13.61
20150706|546347105|LPX|802|LOUISIANA PACIFIC CORP|16.84
20150706|548661107|LOW|27241|LOWES COMPANIES INC|66.70
20150706|548862101|LOXO|160|LOXO ONCOLOGY INC COM STK|17.12
20150706|549282101|LUB|12|LUBY'S,INC|5.06
20150706|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150706|550021109|LULU|28824|LULULEMON ATHLETICA INC COM ST|65.18
20150706|55003T107|LL|267|LUMBER LIQUIDATORS HLDGS INC C|20.64
20150706|55027E102|LMNX|903|LUMINEX CORPORATION|17.16
20150706|55037R101|LNDNY|52|Lundin Petroleum AB Unsponsore|16.78
20150706|550372106|LUNMF|9|LUNDIN MINING CORPORATION|4.06
20150706|55068R202|LUX|136|LUXOTTICA GROUP SPA ADS|66.70
20150706|550819106|LDL|1789|LYDALL INC|29.40
20150706|552074700|WLH|40|LYON WILLIAM HOMES, CLASS A CO|25.25
20150706|55261F104|MTB|447|M AND T BANK CORP|125.91
20150706|55261F609|MTBPR|1|M&T BANK CORP FIX RT CUM PERP |1005.00
20150706|55262C100|MBI|453069|MBIA INC|5.75
20150706|55264U108|MBFI|5|MB FINANCIAL INC-NEW|34.16
20150706|552690109|MDU|2229|MDU RESOURCES GROUP INC|19.24
20150706|552697104|MDCA|15655|MDC PARTNERS INC CL A SUB VTG |19.27
20150706|55272X102|MFA|18225|MFA FINANCIAL, INC|7.51
20150706|55272X409|MFAPRB|4054|MFA FINANCIAL, INC. PREFERRED |24.25
20150706|55277P104|MGEE|1287|MGE ENERGY INC|39.38
20150706|55277R308|MELA|22472|MELA SCIENCES INC COM STK (DE)|1.16
20150706|55279L101|MCIG|57106|MCIG, INC. (NEW) COMMON STOCK |0.05
20150706|552953101|MGM|7|MGM RESORTS INTERNATIONAL COM |18.55
20150706|55302P202|MGT|70|MGT CAPITAL INVESTMENTS INC CO|0.40
20150706|55305B101|MHO|16|M/I HOMES INC|24.55
20150706|553109109|LTONY|100|MNC MEDIA INVESTMENT LTD. AMER|1.30
20150706|55313Q108|MLHC|261028|M LINE HLDNGS INC COM STK (NV)|.
20150706|55314D205|MLCG|15498|ML CAP GROUP INC COM NEW|.
20150706|55314U108|MMRF|37336|MMRGLOBAL, INC. COMMON STOCK|.
20150706|55336L102|MPMQ|90|MPM HOLDINGS INC|22.10
20150706|55336V100|MPLX|44|MPLX LP COM UIT REPSTG LTD PAR|68.86
20150706|55345K103|MRC|627|MRC GLOBAL INC|15.14
20150706|553498106|MSA|137|MSA SAFETY INC COM STK (PA)|48.19
20150706|553530106|MSM|10|MSC INDUSTRIAL DIRECT CO CL-A |68.47
20150706|55354G100|MSCI|174|MSCI INC COM STK (DE)|62.02
20150706|553777103|MTSC|356|M T S SYSTEMS CORP|69.14
20150706|553810102|MVBF|2164|MVB FINANCIAL COPORATION|14.50
20150706|553829201|MVCB|202|MVC CAP INC 7.25% SR NT DUE 20|24.99
20150706|55404P100|MYDX|720|MYDX INC|1.90
20150706|55405W104|MYRG|951|MYR GROUP INC COM STK (DE)|30.61
20150706|55405Y100|MTSI|737|M/A-COM TECHNOLOGY SOLUTIONS|36.68
20150706|554225102|MCBC|2|MACATAWA BANK CORP|5.55
20150706|554335208|MACE|3720|MACE SECURITY INTL INC NEW|0.39
20150706|554382101|MAC|346|MACERICH COMPANY (THE)|77.29
20150706|554489104|CLI|518|MACK-CALI REALTY CORP|18.59
20150706|55607P204|MQBKY|41|MACQUARIE GROUP, LTD. SPONSORE|63.51
20150706|55608B105|MIC|97|MACQUARIE INFRASTRUCTURE CORPO|82.10
20150706|556099109|MGNX|596|MACROGENICS INC|35.27
20150706|55616P104|M|131|MACY'S INC.|67.44
20150706|556162105|MCZ|478|MAD CATZ INTERACTIVE INC|0.39
20150706|556269108|SHOO|22|MADDEN (STEVEN) LTD|42.44
20150706|557437100|MCN|182|MADISON COVERED CALL & EQUITY |7.97
20150706|559166103|MGIC|288|MAGIC SOFTWARE ENTERPR LTD ORD|6.57
20150706|559222401|MGA|47669|MAGNA INTL COM|57.12
20150706|55933J203|MX|224|MAGNACHIP SEMICONDUCTOR CORP|7.32
20150706|55939L202|MNGA|53541|MAGNEGAS CORPORATION COMMON ST|1.14
20150706|559399100|MFRSY|50|MAGNESITA REFRATARIOS SA SPONS|1.74
20150706|559424403|MAG|102|MAGNETEK INC COM STK NEW|34.91
20150706|55973B102|MHR|11245|MAGNUM HUNTER RESOURCES CORP (|1.55
20150706|55973B201|MHRPRC|352|MAGNUM HUNTER RES CORP DEL CUM|17.66
20150706|55973B300|MHRPRD|1110|MAGNUM HUNTER RES CORP|28.91
20150706|55973B409|MHRPRE|2995|MAGNUM HUNTER RES CORP DEP SH |13.93
20150706|56035L104|MAIN|5832|MAIN STREET CAPITAL CORP COM S|31.93
20150706|56062Y102|MSFG|809|MAINSOURCE FINANCIAL GROUP INC|21.81
20150706|56068V102|MJCO|1700|MAJESCO COM STK (CA)|5.10
20150706|560690307|COOL|11|MAJESCO ENTERTAINMENT CO COM S|1.43
20150706|560814105|MLFB|1615|MAJOR LEAGUE FOOTBALL INC|0.35
20150706|560877300|MKTAY|3399|MAKITA CORP SPONS ADR|55.26
20150706|56146T103|MMMB|400|MAMAMANCINI'S HOLDINGS, INC. C|1.02
20150706|56164U107|MNGPY|17|Man Group PLC Unsponsored ADR |2.39
20150706|56165R103|MZF|10400|MANAGED DURATION INVTMT GRADE |13.34
20150706|562750109|MANH|19|MANHATTAN ASSOCIATES INC|59.84
20150706|562754101|MNHN|1819|MANHATTAN BANCORP COMMON STOCK|4.34
20150706|562803106|LOAN|1608|MANHATTAN BRIDGE CAPITAL INC C|4.45
20150706|563122100|MHTX|4429|MANHATTAN SCIENTIFICS INC|0.05
20150706|563420108|MNTX|30|MANITEX INT'L, INC COMMON STK |7.54
20150706|56400P201|MNKD|94847|MANNKIND CORP|5.32
20150706|56418H100|MAN|8|MANPOWER GROUP|89.62
20150706|564563104|MANT|1236|MANTECH INTL CORP CL-A|29.07
20150706|564656106|MVTG|443|MANTRA VENTURE GROUP LTD COM S|0.18
20150706|56501R106|MFC|23333|MANULIFE FINANCIAL CORP|18.54
20150706|565849106|MRO|3701|MARATHON OIL CORP|25.73
20150706|56585A102|MPC|246|MARATHON PETE CORP COM STK (DE|54.01
20150706|566324109|MMI|449|MARCUS & MILLICHAP INC COM STK|46.54
20150706|566330106|MCS|118|MARCUS CORP (THE)|19.39
20150706|567908108|HZO|929|MARINEMAX INC (FL)|22.45
20150706|56824R205|MHG|112|MARINE HARVEST ASA SPONSORED A|11.36
20150706|568427108|MPX|1646|MARINE PRODUCTS CORP|6.33
20150706|56854Q101|MRNS|144|MARINUS PHARMACEUTICALS INC|11.65
20150706|57060U167|IDXJ|2045|MARKET VECTORS ETF TR|10.90
20150706|57060U183|BBH|2926|MARKET VECTORS ETF TR BIOTECH |135.10
20150706|57060U191|OIH|61162|MARKET VECTORS ETF TR OIL SVCS|33.87
20150706|57060U217|PPH|13592|MARKET VECTORS ETF TR PHARMACE|71.52
20150706|57060U225|RTH|569|MARKET VECTORS ETF TR RETAIL E|75.20
20150706|57060U233|SMH|1819639|MARKET VECTORS ETF TR|55.12
20150706|57060U308|SLX|20150|STEEL ETF MARKET VECTORS ETF T|30.11
20150706|57060U316|BIZD|1916|MARKET VECTORS BDC INCOME ETF |17.44
20150706|57060U332|XMPT|342|MARKET VECTORS MUN BD CLOSED E|24.98
20150706|57060U506|RSX|99726|MARKET VECTORS RUSSIA ETF TRUS|18.00
20150706|57060U522|EMLC|68200|MARKET VECTORS EMERGING MKTS L|19.53
20150706|57060U597|PEK|27867|MARKET VECTORS CHINAAMC A-SHAR|53.00
20150706|57060U605|MOO|130534|MARKET VECTORS ETF TR GLOBAL A|55.67
20150706|57060U761|VNM|101929|MARKET VECTORS - VIETNAM ETF|19.13
20150706|57060U845|ITM|147468|MARKET VECTORS INTERMEDIATE MU|23.17
20150706|57060U886|MLN|192|MARKET VECTORS LONG MUNI INDEX|19.17
20150706|57061R205|IHY|8694|MARKET VECTORS INTERNATIONAL H|24.55
20150706|57061R304|ANGL|36813|MARKET VECTORS FALLEN ANGEL US|27.06
20150706|57061R338|SPUN|982|MARKET VECTORS ETF TR GLOBAL S|19.76
20150706|57061R353|CBON|213|MARKET VECTORS ETF TR CHINAAMC|25.03
20150706|57061R361|CNXT|74983|MARKET VECTORS ETF TRCHINAAMC |44.05
20150706|57061R445|QEM|28|MARKET VECTORS ETF TR|51.26
20150706|57061R486|SHYD|15077|MARKET VECTORS SHORT HIGH-YIEL|25.01
20150706|57061R544|GDXJ|232|MARKET VECTORS ETF TR JR GOLD |23.84
20150706|57061R551|SCIF|10178|MARKET VECTORS ETF TR INDIA SM|44.10
20150706|57061R593|GEX|2980|MARKET VECTORS GLOBAL ALT ENER|61.48
20150706|57061R676|ISRA|34365|MARKET VECTORS ISRAEL ETF|32.76
20150706|57061R791|PFXF|7085|MARKET VECTORS PFD SECS EX FIN|20.10
20150706|57063L107|MKTO|1016|MARKETO INC COM STK (DE)|28.07
20150706|570693101|RVBR|88|MARKRAY CROP. COMMON STOCK|0.04
20150706|571599109|MNAT|4|MARQUETTE NATL CORP|103.00
20150706|57164Y107|VAC|981|MARRIOTT VACATIONS WORLDWIDE C|91.21
20150706|57165B106|MBII|63590|MARRONE BIO INNOVATIONS INC CO|1.94
20150706|571903202|MAR|543|MARRIOTT INT'L INC(NEW) CL A|74.80
20150706|573075108|MRTN|1070|MARTEN TRANSPORT LTD|21.97
20150706|573284106|MLM|103|MARTIN MARIETTA MATERIALS INC |144.00
20150706|573331105|MMLP|104|MARTIN MIDSTREAM PARTNERS L P |32.57
20150706|573810207|MARUY|25|MARUBENI CORP ADR|57.90
20150706|57388Q104|MJMJ|158413|THE MARYJANE GROUP, INC. COMMO|.
20150706|574599106|MAS|94518|MASCO CORP|23.60
20150706|574795100|MASI|1452|MASIMO CORP COM STK (DE)|38.61
20150706|575385109|DOOR|240|MASONITE INTERNATIONAL CORPORA|70.61
20150706|575416102|MMMW|35|MASS MEGAWATTS WIND POWER INC |0.01
20150706|57630J106|MSRT|2700|MASSROOTS INC COM STK (DE)|1.28
20150706|576314108|MSTX|200|MAST THERAPEUTICS INC COMM STK|0.48
20150706|57636Q104|MA|459|MASTERCARD INCORPORATED CL A C|94.24
20150706|57667T100|MTLS|163|MATERIALISE NV SPONSORED ADS (|9.59
20150706|576810105|MTNB|20673|MATINAS BIOPHARMA HLDGS INC CO|1.05
20150706|576853105|MTRX|1247|MATRIX SERVICE CO|17.57
20150706|57686G105|MATX|120|MATSON, INC COM|42.33
20150706|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.94
20150706|577081102|MAT|34123|MATTEL INC|26.07
20150706|577097108|MATR|29|MATTERSIGHT CORP COM STK (DE) |5.63
20150706|577128101|MATW|1531|MATTHEWS INTL CORP CL-A|53.72
20150706|57722W106|MFRM|5111|MATTRESS FIRM HLDG CORP COM ST|59.58
20150706|577223100|MTSN|31|MATTSON TECHNOLOGY INC|3.34
20150706|577707300|MVRM|919|MAVERICK MINERALS CORP COM STK|0.08
20150706|57772K101|MXIM|26534|MAXIM INTEGRATED PRODUCTS INC |34.56
20150706|57776X109|MAXD|137100|MAX SOUND CORP COM STK (DE)|0.04
20150706|577767106|MXWL|366|MAXWELL TECHNOLOGIES INC|5.84
20150706|57777M102|MXPT|1938|MAXPOINT INTERACTIVE, INC. COM|8.06
20150706|578787103|MZDAY|2564|Mazda Motor Corp Unsponsored A|9.93
20150706|57886P103|MZOR|2439|MAZOR ROBOTICS LTD ADS (ISR)|13.54
20150706|579489105|MNI|60|MCCLATCHY CO (HOLD COMPANY)- A|1.07
20150706|579780206|MKC|12670|MCCORMICK & CO INC NON-VTG COM|79.96
20150706|580037109|MDR|2583|MC DERMOTT INTL|5.20
20150706|580135101|MCD|4626|MCDONALDS CORP|96.17
20150706|58039P107|MUX|47152|MCEWEN MNG INC COM STK (CO)|0.96
20150706|580589109|MGRC|82|MCGRATH RENTCORP|29.67
20150706|58155Q103|MCK|58|MCKESSON CORPORATION|224.26
20150706|582839106|MJN|82|MEAD JOHNSON NUTRITION CO|90.88
20150706|583334107|4107PS|400|MEADWESTVACO CORP|48.30
20150706|583840103|MTL|19000|MECHEL OAO ADS EA REPTG 1 COM |1.23
20150706|583928106|TAXI|750|MEDALLION FINL CORP|8.69
20150706|584045108|MDAS|3545|MEDASSETS INC COM STK (DE)|22.51
20150706|58441K100|MEG|510|MEDIA GENERAL INC COM STK NEW |16.41
20150706|58448Y103|GETVY|1494|MEDIASET ESPANA COMMUNICACION,|13.24
20150706|584502108|REFG|4368|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20150706|58463A105|MJNA|20297|MEDICAL MARIJUANA, INC. COMMON|0.07
20150706|58463J304|MPW|198|MEDICAL PROPERTIES TRUST INC|13.35
20150706|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |1.67
20150706|58470H101|MED|82|MEDIFAST INC|32.36
20150706|58470X106|MCFFY|132|MEDICLINIC INTL LTD UNSPSON AD|42.37
20150706|58471A105|MDSO|565|MEDIDATA SOLUTIONS, INC COMMON|53.71
20150706|58489M109|MDMN|12952|MEDINAH MINERALS INC|0.03
20150706|58501N101|MDVN|4338|MEDIVATION, INC.|112.06
20150706|585013105|MZEI|2310|MEDIZONE INTL INC|0.12
20150706|58502B106|MD|963|MEDNAX, INC|74.81
20150706|58502L104|MDLAY|503|Mediolanum Spa Unsponsored ADR|16.76
20150706|58503F106|MCC|21124|MEDLEY CAP CORP COM STK (DE)|9.03
20150706|58503T106|MDLY|100|MEDLEY MGMT INC CL A COM STK (|11.76
20150706|585141104|MEET|900|MEETME INC COM|1.60
20150706|58517R104|MEGGY|1587|MEGGITT PLC ADS REPSTG 2 SHS (|14.56
20150706|585464100|MPEL|1369|MELCO CROWN ENTERTAINMENT LTD |20.63
20150706|586048100|MEMP|154|MEMORIAL PRODUCTION PARTNERS L|15.02
20150706|58605Q109|MRD|113|MEMORIAL RESOURCE DEV CORP COM|18.86
20150706|587118100|MW|425|THE MENS WAREHOUSE INC|62.62
20150706|587200106|MENT|137|MENTOR GRAPHICS CORP|26.26
20150706|58733R102|MELI|432|MERCADOLIBRE INC COM STK (DE) |138.71
20150706|588056101|MERC|1016|MERCER INTL INC COM STK|14.03
20150706|588448100|MBVT|102|MERCHANTS BANCSHARES INC|32.65
20150706|58933Y105|MRK|8705|MERCK & CO INC;COM USD0.01|57.67
20150706|589339100|MKGAY|766|Merck KGaA Unsponsored ADR (Ge|34.02
20150706|589378108|MRCY|1581|MERCURY SYSTEMS INC COMMON STK|14.50
20150706|589433101|MDP|83|MEREDITH CORP|52.11
20150706|589499102|MRGE|221|MERGE HEALTHCARE INC COM STK (|4.62
20150706|589584101|VIVO|17|MERIDIAN BIOSCIENCE INC|18.31
20150706|59001A102|MTH|493|MERITAGE HOMES CORPORATION|47.22
20150706|59001K100|MTOR|3630|MERITOR, INC|13.49
20150706|590199204|MERPRK|680|MERRILL LYNCH CAP TR IGUARENTE|25.33
20150706|59021G204|MERPRE|1116|MERRILL PFD TST IV|25.54
20150706|59021K205|MERPRF|871|MERRILL PF CP TST V 7.28%TOPRS|25.75
20150706|59024T203|MERPRM|1091|MERRILL LYNCH CAP|25.34
20150706|59047Q103|MERU|14|MERU NETWORKS INC COM STK (DE)|1.62
20150706|59047R101|MSLI|385|MERUS LABS INTL INC NEW|2.33
20150706|59064R109|MLAB|141|MESA LABORATORIES INC|90.64
20150706|590672101|MSB|103|MESABI TRUST CTF BEN INT.|13.10
20150706|590717104|MBLTY|287|MESOBLAST LIMITED SPONSORED AD|15.23
20150706|59116R107|MPG|100|METALDYNE PERFORMANCE GROUP IN|18.66
20150706|59140T202|MRNJD|30|METATRON INC|.
20150706|59151K108|MEOH|143|METHANEX CORP (F)|54.35
20150706|591517107|MEIL|91246|METHES ENERGIES INTL LTD|0.53
20150706|59156R108|MET|360|METLIFE, INC|56.16
20150706|59156R504|METPRA|3364|METLIFE INC PFD SERIES A FLOAT|24.68
20150706|59160R102|MTTRY|7885|METRO AG ORD DEM 5 UNSPONSORED|6.35
20150706|59161R101|METR|54|METRO BANCORP, INC COMMON STOC|25.88
20150706|592671101|MXCYY|192|METSO CRP ADS (REP 1 SHS)|6.91
20150706|592688105|MTD|100|METTLER-TOLEDO INT'L INC|346.46
20150706|59318B108|CXH|820|MFS INVESTMENT GRADE MUNICIPAL|9.28
20150706|59318T109|CIF|22|MFS INTERMEDIATE HIGH INCOME F|2.68
20150706|59408Q106|MIK|9799|MICHAELS COS INC COM STK (DE) |27.40
20150706|59410T106|MGDDY|365|Michelin Compagnie Generale de|20.98
20150706|594918104|MSFT|92925|MICROSOFT CORP;COM USD0.000012|44.40
20150706|594960304|MVIS|16817|MICROVISION INC COM (WASH)|2.86
20150706|594972408|MSTR|52|MICROSTRATEGY INC CL A NEW|172.57
20150706|595017104|MCHP|22471|MICROCHIP TECHNOLOGY INC|46.53
20150706|595112103|MU|182277|MICRON TECHNOLOGY INC|19.07
20150706|595137100|MSCC|20|MICROSEMI CORP|34.46
20150706|59522J103|MAA|168|MID-AMERICAN APARTMENT COMMUN |75.38
20150706|59543M101|MSVB|26|MID SOUTHERN SAVINGS BANK|14.25
20150706|59560V109|MCEP|200|MID-CON ENERGY PARTNERS LP|4.80
20150706|596237107|MDVT|100|MIDDLEBURY NATL CORP VERMONT C|28.50
20150706|596680108|MSEX|342|MIDDLESEX WATER CO|22.67
20150706|59804T100|MPO|601|MIDSTATES PETE CO INC COM|0.81
20150706|59833H101|MEEC|15714|MIDWEST ENERGY EMISSIONS CORP.|0.34
20150706|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|32.75
20150706|599805207|MCYGF|1836|MILL CITY GOLD CORP COM SHS (C|0.13
20150706|600379101|HIE|7474|MILLER/HOWARD HIGH INCOME EQU |17.09
20150706|60040N105|MM|216|MILLENNIAL MEDIA INC COM STK (|1.60
20150706|600527204|MILLPRC|1|MILLER ENERGY RES INC 10.75% P|3.42
20150706|600527303|MILLPRD|714|MILLER ENG RES INC RED PFD FIX|3.24
20150706|600551204|MLR|43|MILLER INDUSTRIES INC. (NEW)|19.51
20150706|602496101|MDXG|1388837|MIMEDX GROUP, INC (US)|10.87
20150706|603051103|MALRY|665|MINERAL RESOURCES LTD. UNSPONS|5.27
20150706|603158106|MTX|56|MINERALS TECHNOLOGIES INC|67.84
20150706|603380106|NERV|8146|MINERVA NEUROSCIENCES INC COM |5.54
20150706|604871103|MSON|35|MISONIX INC|8.85
20150706|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|7.15
20150706|606501104|MIND|11889|MITCHAM INDUSTRIES INC|3.95
20150706|60671Q104|MITL|727|MITEL NETWORKS CORP COM SHS (C|8.85
20150706|606710200|MITK|26535|MITEK SYSTEMS INC|3.67
20150706|606769305|MSBHY|115|MITSUBISHI CORP SPONS ADR|44.33
20150706|606776201|MIELY|105806|MITSUBISHI ELEC. CORP ADR|25.70
20150706|606783207|MITEY|1508|MITSUBISHI ESTATE CO LTD ADR|21.63
20150706|606813202|MTZPY|1845|MITSUBISHI TANABE PHARMA CORPO|15.32
20150706|60687Y109|MFG|12652|MIZUHO FINL GRP INC SPON ADR R|4.30
20150706|60688W201|MIXX|25569|MIX 1 LIFE INC COMMON STOCK|4.99
20150706|607050101|MPAY|200|MOBETIZE CORP. NEW COMMON STOC|0.75
20150706|60725C101|MBHC|296872|MOBILE BROADCASTING|.
20150706|60740F105|MINI|6|MOBILE MINI INC|41.40
20150706|607409109|MBT|13608|MOBILE TELESYSTEMS OJSC ADS (E|9.17
20150706|60743F102|MOBQ|4300|MOBIQUITY TECHNOLOGIES, INC. C|0.25
20150706|607525102|MODN|203|MODEL N INC COM STK (DE)|11.78
20150706|607828100|MOD|365|MODINE MFG CO|10.71
20150706|60786L206|MLNK|1708|MODUSLINK GLOBAL SOLUTIONS, IN|3.43
20150706|60786M105|MC|7|MOELIS & CO CL A COM STK (DE) |28.87
20150706|608190104|MHK|791|MOHAWK INDUSTRIES INC|193.55
20150706|60855R100|MOH|19606|MOLINA HEALTHCARE,INC.|69.36
20150706|60871R209|TAP|127|MOLSON COORS BREWING CO|70.06
20150706|608753109|MCPIQ|90|MOLYCORP INC COM STK|0.08
20150706|60877T100|MNTA|52|MOMENTA PHARMACEUTICALS INC|21.27
20150706|60879B107|MOMO|553|MOMO INC ADR (CYM)|16.11
20150706|608874103|MOPHY|342|MONADELPHOUS GROUP LTD UNSPON |7.33
20150706|60901Q106|BTFL|8109|MONARCH AMER INC|0.09
20150706|60918R105|MONK|4601|MONARCHY VENTURES INC. COMMON |1.25
20150706|609207105|MDLZ|1484|MONDELEZ INTL INC;COM USD0.01 |41.55
20150706|609720107|MNR|1265|MONMOUTH RL EST INVS CRP CL-A |9.86
20150706|60979P105|MORE|6088|MONOGRAM RESIDENTIAL TRUST, IN|9.34
20150706|609839105|MPWR|111|MONOLITHIC POWER SYSTEMS, INC |51.58
20150706|61022P100|TYPE|45|MONOTYPE IMAGING HLDGS INC COM|23.89
20150706|61022V107|MONOY|186|MONOTARO CO LTD OSAKA UNSPONSO|44.77
20150706|610236101|MNRO|1123|MONRO MUFFLER BRAKE INC|62.59
20150706|610335101|MRCC|2277|MONROE CAP CORP COM|14.96
20150706|61166W101|MON|387|MONSANTO;COM STK USD0.01|108.35
20150706|61174X109|MNST|90|MONSTER BEVERAGE CORP NEW|133.60
20150706|611742107|MWW|5097|MONSTER WORLDWIDE INC|6.31
20150706|611776204|TPYP|1064|MONTAGE MANAGERS TR|24.94
20150706|611862103|TQLA|10747|MONTALVO SPIRITS, INC. COMMON |0.03
20150706|615369105|MCO|29542|MOODY'S CORPORATION|108.71
20150706|615394301|MOGB|1|MOOG INC CL B|69.79
20150706|61744H105|MSD|5112|MRG STLY|9.03
20150706|61744U106|APF|119|MRG STLY ASIA-PACIFIC|15.87
20150706|617460209|MWR|107742|MORGAN STANLEY CAPITAL TRUST I|25.58
20150706|617462205|MWG|55345|MORGAN STANLEY CAP TR IV|25.49
20150706|617466206|MWO|40555|MORGAN STANLEY CAPITAL TRUST V|25.26
20150706|617468103|CAF|400|MORGAN STANLEY CHINA A SH FD I|33.00
20150706|61747W257|CNY|2887|MORGAN STANLEY MARKET VECTORS |43.27
20150706|617477104|EDD|2940|MORGAN STANLEY EMERGING MKTS D|8.61
20150706|617480272|URR|1080|MORGAN STANLEY MARKET VECTORS |18.41
20150706|61753R200|MSK|23330|MORGAN STANLEY CAP TRUST VIII |25.40
20150706|61760E846|MLPY|195|MORGAN STANLEY CUSHING HIGH IN|12.09
20150706|61762V507|MSPRG|59|MORGAN STANLEY DEPOSITARY SHAR|26.10
20150706|61763E207|MSPRF|148|MORGAN STANLEY DEP SHS RPSTG 1|26.87
20150706|61945C103|MOS|919|MOSAIC COMPANY (HLDG COM) NEW |46.65
20150706|619718109|MOSY|1328|MOSYS INC COM STK|1.96
20150706|620076307|MSI|798|MOTOROLA SOLUTIONS INC COM NEW|57.51
20150706|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.60
20150706|624580106|MOV|1012|MOVADO GROUP INC|27.73
20150706|62474M108|MTNOY|5167|MTN GROUP LTD SPONS ADR|19.19
20150706|624758108|MWA|5763|MUELLER WATER PRODUCTS, INC. S|9.16
20150706|62476L207|MRPLY|2165|MR PRICE GROUP LTD SPONSORED A|20.71
20150706|625383104|LABL|2440|MULTI-COLOR CORP|63.77
20150706|62541B101|MFLX|3|MULTI-FINELINE ELECTRONIX INC |21.86
20150706|62547U103|MMPW|829|MULTIMEDIA PLATFORMS INC COM|1.90
20150706|626188106|MURGY|64016|Muenchener Rueckversicherungs-|18.03
20150706|626425102|MRAAY|1296|Murata Manufacturing Co Ltd Un|43.72
20150706|626717102|MUR|35436|MURPHY OIL CORPORATION|41.42
20150706|626755102|MUSA|168|MURPHY USA INC COM STK (DE)|57.40
20150706|628464109|MYE|17|MYERS INDUSTRIES INC.|19.10
20150706|62855J104|MYGN|20947|MYRIAD GENETICS INC|34.57
20150706|628778102|NBTB|321|N B T BANCORP INC|26.11
20150706|628852204|NCS|580|NCI BUILDING SYSTEMS INC|14.73
20150706|62886E108|NCR|54|NCR CORPORATION|30.02
20150706|628968109|NASB|55|NASB FINL INC|26.25
20150706|62913F201|NIHDQ|2108292|NII HOLDINGS INC CL B|0.02
20150706|62913M107|NGL|541|NGL ENERGY PARTNERS LP|30.06
20150706|629156407|NL|1033|NL INDUSTRIES INC NEW|7.32
20150706|629337106|NNBR|404|NN INC|25.98
20150706|629377508|NRG|1541|NRG ENERGY INC|22.60
20150706|62942M201|DCM|113|NTT DOCOMO INC SPONS 1 ADR RPS|19.60
20150706|62942X405|NYLD|2268|NRG YEILD INC CL C COM STK (DE|21.88
20150706|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |21.62
20150706|62944T105|NVR|243|NVR INC (NEW)|1362.99
20150706|629445206|NVEC|65|NVE CORPORATION NEW|78.38
20150706|62945V109|NVEE|19|NV5 HOLDINGS, INC COM STK|25.28
20150706|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|1.81
20150706|629579103|NC|234|NACCO INDUSTRIES INC CL A|59.67
20150706|629721101|NGCRY|931|NAGACORP LTD UNSPONSORED ADR (|45.13
20150706|629839101|NAKD|25215|NAKED BRAND GROUP INC COM STK |0.12
20150706|629898206|NPKLY|5222|NAMPAK LTD SPONSORED ADR NEW (|2.75
20150706|630076107|NNLX|893|NANO LOGIX, INC|0.04
20150706|630077105|NANO|686|NANOMETRICS INC|16.17
20150706|63009Q101|CTLE|1000|NANO LABS CORP COM (CO)|.
20150706|63009Y104|NTEK|31006|NANOTECH ENTERTAINMENT, INC.|.
20150706|63010J104|NTGL|8684|NANOTECH GAMING INC COM|.
20150706|631103108|NDAQ|1113|NASDAQ OMX GROUP INC. (THE) CO|49.13
20150706|631512100|NPSNY|124271|NASPERS LTD SPONSORED ADR REPS|158.47
20150706|63228Q106|NHMD|11836|NATE'S FOOD CO. COMMON STOCK|0.04
20150706|632347100|NATH|2|NATHANS FAMOUS INC|36.67
20150706|632383105|NEGY|11427|NATION ENERGY INC.|0.51
20150706|632525408|NABZY|3408|NATL AUSTRALIA BK LTD ADS5|12.99
20150706|633643507|NBGPRA|702|NATIONAL BANK OF GREECE SA SPO|7.25
20150706|633643705|NBG|1095572|NATIONAL BANK OF GREECE SA ADR|1.13
20150706|633707104|NBHC|4503|NATIONAL BK HLDGS CORP CLASS A|20.67
20150706|635017106|FIZZ|183|NATIONAL BEVERAGE CORP|23.04
20150706|635309107|NCMI|20|NATIONAL CINEMEDIA, INC. COM S|15.66
20150706|63546L102|NCOM|1352|NATIONAL COMM CORP COM STK (DE|24.86
20150706|635906100|NHC|322|NATIONAL HEALTHCARE CORP(NEW) |64.05
20150706|636180101|NFG|383|NATIONAL FUEL GAS CO N.J.|58.25
20150706|636220303|NGHC|1952|NATIONAL GEN HLDGS CORP COM ST|21.16
20150706|636274300|NGG|17972|NATIONAL GRID TRANSCO PLC SPON|65.32
20150706|63633D104|NHI|416|NATL HEALTH INVESTORS INC|63.27
20150706|636518102|NATI|275|NATL INSTRUMENTS CORP|29.68
20150706|63654U100|NATL|587|NATIONAL INTERSTATE CORPORATIO|27.69
20150706|637071101|NOV|7322|NATIONAL OILWELL VARCO, INC.|47.42
20150706|637138108|NPBC|653|NATL PENN BANCSHARES INC|11.26
20150706|637215104|NPK|268|NATIONAL PRESTO INDS INC|78.28
20150706|637870106|NSA|7416|NATIONAL STORAGE AFFILIATES TR|12.55
20150706|63847Q107|NWMH|10028|NATIONAL WASTE MANAGEMENT HOLD|1.73
20150706|63861C109|NSM|190|NATIONSTAR MTGE HLDGS INC COM |17.38
20150706|63886Q109|NGS|645|NATURAL GAS SERVICES GROUP|21.91
20150706|63888P406|NHTC|2516|NATURAL HEALTH TRENDS CORP|42.90
20150706|638901306|NAVPRD|300|NAVISTAR INTL CV JR PFD-D|6.00
20150706|638904102|NAVG|807|NAVIGATORS GROUP INC|79.08
20150706|63900P103|NRP|4586|NATURAL RESOURCE PARTNERS L.P.|3.70
20150706|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.31
20150706|63902N106|SHMP|90|NATURALSHRIMP INC|1.87
20150706|639050103|BABY|36|NATUS MEDICAL INCORPORATED|41.31
20150706|63910B102|NLS|2225|NAUTILUS,|21.26
20150706|63934E108|NAV|15130|NAVISTAR INTL CORP (HLDG CO)|20.69
20150706|63935N107|NCI|39|NAVIGANT CONSULTING INC|14.79
20150706|63938C108|NAVI|1433|NAVIENT CORPORATION|18.45
20150706|640268108|NKTR|6282|NEKTAR THERAPEUTICS|11.89
20150706|64031N108|NNI|3|NELNET INC CL A|43.88
20150706|64046J100|NMUS|38286|NEMUS BIOSCIENCE, INC. COMMON |2.00
20150706|640491106|NEOG|1947|NEOGEN CORP|46.54
20150706|64051M402|NEON|173666|NEONODE INC COM (DE)|3.10
20150706|64051T100|NPTN|15911|NEOPHOTONICS CORP COM STK (DE)|8.99
20150706|64066G101|NEOT|858|NEOTHETICS IN COMMON STOCK|9.01
20150706|640671301|NEPH|215|NEPHROS INC COM STK (DE)|0.65
20150706|64077P108|NEPT|480|NEPTUNE TECHS & BIORESOURCES I|1.30
20150706|64104Y106|NTOIY|225|NESTE OYJ AMERICAN DEPOSITARY |12.39
20150706|64107N206|UEPS|6762|NET 1 UEPS TECHNOLOGIES INC. N|18.47
20150706|64110D104|NTAP|8861|NETAPP INC COM STK (DE)|31.50
20150706|64110L106|NFLX|17474|NETFLIX COM INC|658.31
20150706|64110W102|NTES|60|NETEASE INC ADS (CYM)|144.93
20150706|64111Q104|NTGR|1061|NETGEAR INC|30.09
20150706|64111R102|NETE|1817|NET ELEMENT INC COM STK (DE)|0.35
20150706|64112B106|NTLK|196200|NET TALK.COM INC COMMON STOCK |.
20150706|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|104.50
20150706|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|6.09
20150706|64115T104|NTCT|80|NETSCOUT SYSTEMS INC|36.74
20150706|64118Q107|N|1808|NETSUITE INC COM|91.66
20150706|64118U108|NQ|1284|NQ MOBILE INC MOBILE INC ADR R|5.21
20150706|64123C101|NBW|2817|NEUBERGER BERMAN CALIF INTERME|14.61
20150706|641255138|NUROW|996|NEUROMETRIX INC WT EXP 05/27/2|0.22
20150706|641255302|NURO|551|NEUROMETRIX INC COM NEW (DE)|0.96
20150706|64126X201|NSR|62|NEUSTAR INC CL A|27.96
20150706|64127R302|CUR|29274|Neuralstem, Inc. Common Stock |1.95
20150706|64129C204|NTRR|16475|NEUTRA CORPORATION COMMON STOC|0.02
20150706|64129H104|NML|32775|NEUBERGER BERMAN MLP INCOME FD|16.42
20150706|64157F103|NVRO|103|NEVRO CORP COM STK (DE)|53.60
20150706|64190A103|NRO|94|NEUBERGER BERMAN REAL ESTATE S|4.80
20150706|644206104|NEN|286|NEW ENGLAND RLTY L.P. DEP RECP|48.13
20150706|644465106|GF|6|NEW GERMANY FUND INC|15.20
20150706|644535106|NGD|2557|NEW GOLD INC|2.69
20150706|645370107|NWHM|102|THE NEW HOME COMPANY INC|16.99
20150706|646025106|NJR|1828|NEW JERSEY RESOURCES CORP|27.84
20150706|64704V106|NEWM|1563|NEW MEDIA INVESTMENT GROUP INC|17.84
20150706|647581107|EDU|83|NEW ORIENTAL EDUCATION & TECH |23.80
20150706|64829B100|NEWR|171|NEW RELIC INC COM STK (DE)|35.44
20150706|648691103|SNR|1112|NEW SR INVT GROUP INC COM STK |13.45
20150706|649295102|NWY|2342|NEW YORK & COMPANY INC|2.65
20150706|649445103|NYCB|15712|NEW YORK COMM BANCORP INC|18.33
20150706|649604501|NYMT|42395|New York Mortgage Trust, Inc. |7.54
20150706|649604808|NYMTO|16222|NEW YORK MTG TR INC CUM REDEEM|23.36
20150706|64976L109|NYRT|1903|NEW YOUR REIT, INC COM|9.87
20150706|65105M207|NCTPRB|253|NEWCASTLE INVESTMENT CORP 9.75|26.09
20150706|65105M306|NCTPRC|103|NEWCASTLE INVESTMENT CORPORATI|24.85
20150706|65105M405|NCTPRD|201|NEWCASTLE INVT CORP NEW PFD SE|24.85
20150706|65105M603|NCT|483|NEWCASTLE INVT CORP NEW COM SH|4.51
20150706|651191108|NCMGY|14461|NEWCREST MINING LTD SPON ADR|9.83
20150706|651229106|NWL|54|NEWELL RUBBERMAID INC|40.93
20150706|651290108|NFX|361|NEWFIELD EXPLORATION COMPANY|35.04
20150706|651511107|NLNK|43|NEWLINK GENETICS CORP COM STK |43.22
20150706|651587107|NEU|29|NEWMARKET COPR (HOLDING COMPAN|447.69
20150706|651639106|NEM|4707|NEWMONT MINING CORP (HOLDING C|23.67
20150706|651718504|NR|521|NEWPARK RESOURCES INC|7.82
20150706|65251F105|NEWS|1333|NEWSTAR FINANCIAL, INC. COM|10.98
20150706|65336K103|NXST|1405|NEXSTAR BROADCASTING GRP INC C|55.60
20150706|65337A104|NXGPY|2069|Next Group Plc Unsponsored ADR|58.92
20150706|65339F101|NEE|232|NEXTERA ENERGY INC COM|100.22
20150706|65339K704|NEEPRH|1202|NEXTERA ENERGY CAP HLDGS INC|24.25
20150706|65339K886|NEEPRJ|914|NEXTERA ENERGY CAP HLDGS INC S|22.84
20150706|65340V103|NGMC|7000|NEXT GENERATION MGMT CORP COM |.
20150706|65341B106|NEP|2343|NEXERA ENERGY PARTNERS, LP COM|39.22
20150706|65341C104|NXGA|12100|NEXT GALAXY CORP. COMMON STOCK|0.10
20150706|65341D102|NXRT|2442|NEXPOINT RESIDENTIAL TRUST INC|13.33
20150706|654090109|NJ|237|NIDEC CP (NIHON KABUSHIKI KAIS|19.45
20150706|654106103|NKE|155|NIKE INC CL-B|109.87
20150706|654111202|NINOY|2001|NIKON CORP ADR|11.59
20150706|65412C108|NHNKY|133|NIHON KOHDEN UNSPONSORED ADR (|12.07
20150706|65440R101|NMBL|406|NIMBLE STORAGE INC COM STK (DE|27.60
20150706|654445303|NTDOY|110722|NINTENDO CO LTD SPON ADR -NEW-|21.38
20150706|654563105|NPEXY|227|Nippon Express Co Ltd Unsponso|30.13
20150706|65461T101|NSSMY|39|NIPPON STEEL & SUMITOMO METAL |25.34
20150706|654624105|NTT|266|NIPPON TELEG &TEL ADR|36.58
20150706|654633304|NPNYY|48519|Nippon Yusen Kabushiki Kaisha |5.57
20150706|65473P105|NI|12928|NISOURCE INC (HOLDING CO)|16.99
20150706|654744408|NSANY|1984|NISSAN MOTOR CO LTD SPONS ADR |21.12
20150706|654802206|NDEKY|2686|NITTO DENKO CORP ADR|41.40
20150706|65486W105|NBDR|55268|NO BORDERS INC COM|.
20150706|65487X102|NOAH|241|NOAH HLDGS LTD SPON ADS (CYM) |27.80
20150706|654902204|NOK|822|NOKIA CORP ADS (REP 1 SHARE)|6.73
20150706|65500B103|HLTH|3869|NOBILIS HEALTH CORP (CANADA)|7.23
20150706|655044105|NBL|356|NOBLE ENERGY INC|41.02
20150706|65528C109|DRNKE|1396126|NOHO, INC. COMMON STOCK|.
20150706|65528V107|NKRKY|15|NOKIAN TYRES OYJ UNSPONSORED A|15.65
20150706|65535H208|NMR|80|NOMURA HLDGS ADS ( 1 SH COM)|6.86
20150706|65540B105|NDLS|2243|NOODLES & CO CL A COM STK (DE)|14.69
20150706|65542W107|NOR|100|NORANDA ALUMINUM HOLDING CORP |0.90
20150706|65557A206|NRBAY|2353|NORDEA BANK SWEDEN AB SPONORED|12.50
20150706|655664100|JWN|481|NORDSTROM|75.12
20150706|655844108|NSC|167|NORFOLK SOUTHERN CORP|87.83
20150706|65626P101|NOSOF|9000|NORONT RES LTD (F)|0.36
20150706|656512209|NSAT|967|NORSAT INTL INC NEW (CANADA)|5.00
20150706|656559309|NTK|629|NORTEK INC COM NEW (DE)|83.20
20150706|656844107|NOA|4107|NORTH AMERICAN ENERGY PARTNERS|2.38
20150706|656912102|PALDF|30000|NORTH AMERICAN PALLADIUM LTD|0.03
20150706|657488300|NBRI|88|NORTH BAY RES INC COM STK NEW |.
20150706|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|28.50
20150706|66510M204|NAK|484|NORTHERN DYNASTY MINERALS LTD |0.33
20150706|665531109|NOG|3702|Northern Oil and Gas, Inc. Com|6.10
20150706|665751103|NSFC|1000|NORTHERN STATES FINL CORP|0.51
20150706|665826103|NTI|11603|NORTHERN TIER ENERGY LP CLASS |24.32
20150706|665859104|NTRS|241|NORTHERN TRUST CORP|76.68
20150706|665859872|NTRSP|15587|NORTHERN TR CORP DEPOS SHARES |25.68
20150706|66611T108|NFBK|652|NORTHFIELD BANCORP INC|15.01
20150706|666762109|NRIM|100|NORTHRIM BANCORP INC|26.16
20150706|666807102|NOC|256|NORTHROP GRUMMAN CP (HLDG CO) |159.50
20150706|66704R308|NRFPRB|756|Northstar Realty Finance Corp.|24.58
20150706|66704R704|NRF|1911|NORTHSTAR RLTY FIN CORP NEW|15.82
20150706|66705V209|NRFPRD|300|NORTHSTAR RLTY FIN CORP|25.00
20150706|66705Y104|NSAM|32300|NORTHSTAR ASSET MGMT GROUP INC|18.39
20150706|667340103|NWBI|3629|NORTHWEST BANCSHARES, INC COM |12.75
20150706|66737P113|NWBOW|299|NORTHWEST BIOTHERAPEUTICS INC |6.10
20150706|66737P600|NWBO|34218|NORTHWEST BIOTHERAPEUTICS INC.|9.82
20150706|667655104|NWN|35|NORTHWEST NATURAL GAS CO|42.92
20150706|667746101|NWPX|501|NORTHWEST PIPE CO|19.99
20150706|668074305|NWE|33|NORTHWESTERN CORP|50.06
20150706|669549107|NWFL|17|NORWOOD FINANCIAL CORP|28.75
20150706|66979P102|NVFY|1500|NOVA LIFESTYLE INC COM STK|1.96
20150706|66987E206|NG|1273|NOVAGOLD RESOURCES INC(NEW)(BR|3.27
20150706|66987G102|NVDQ|1489|NOVADAQ TECHNOLOGIES INC COMMO|12.06
20150706|66987M604|MIFI|395|NOVATEL WIRELESS INC COM NEW|3.08
20150706|66987P102|NBY|30000|NOVABAY PHARMACEUTICALS INC CO|0.65
20150706|66987V109|NVS|207|NOVARTIS AG ADS(1 REG SH)|99.80
20150706|66988K102|NCQ|1112|NOVACOPPER INC, COM SHS|0.49
20150706|67011P100|DNOW|11464|NOW INC|19.60
20150706|67011R205|NDEV|40|NOVUS ACQUISITION & DEVELOPMEN|0.08
20150706|67018T105|NUS|4706|NU SKIN ENTERPRISES INC CL-A|47.54
20150706|670184100|NPSKY|192|NSK LTD|31.11
20150706|67020Q305|NTLS|594|NTELOS HLDGS CORP COM|5.04
20150706|67020Y100|NUAN|5389|NUANCE COMMUNICATIONS INC|17.20
20150706|67052F102|NUGN|28154|NUGENE INTL INC COM|3.87
20150706|67058H102|NS|528|NUSTAR ENERGY L.P. COM RESTG L|59.47
20150706|67059T204|NSS|1556|NUSTAR LOGISTICS LP 7.625% FIX|26.91
20150706|6706EB106|NCB|392|NUVEEN CALIF MUNICPAL VALUE FD|16.34
20150706|6706EH103|JGV|16020|NUVEEN GLOBAL EQUITY INCOME FU|12.33
20150706|6706EN100|JRO|220|NUVEEN FLOATING RATE INCOME OP|10.97
20150706|6706EP105|JDD|1940|NUVEEN DIVERSIFIED DIV & INCM |11.65
20150706|6706ER101|BXMX|14895|NUVEEN S&P 500 BUY-WRITE INCOM|12.81
20150706|6706EW100|SPXX|5558|NUVEEN S&P 500 DYNAMIC OVERWRI|13.73
20150706|6706K4105|NPT|2784|NUVEEN PREM INSD MUNI FD-4 INC|13.00
20150706|67060D107|NTC|682|NUVEEN (CT) PREM INCM MUNI FD |12.50
20150706|67060H108|NNRX|1600000|NUTRANOMICS, INC. COMMON STOCK|.
20150706|67060P100|NNC|708|NUVEEN (NC) PREM INCM MUNI FD |12.77
20150706|67060Y101|NUTR|4|NUTRACEUTICAL INTL CORP|24.58
20150706|67061E104|NMT|1912|NUVEEN (MA) PREM INCM MUNI FD |13.22
20150706|67061Q107|NMY|1033|NUVEEN (MD) PREM INCM MUNI FD |12.37
20150706|67061T101|NIM|158|NUVEEN SELCT MATURTIES MUNI FD|10.19
20150706|67061W104|NAZ|312|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.75
20150706|67062C107|NCA|143|NUVEEN CALIF MUN VALUE FUND|10.36
20150706|67062E103|NQM|252|NUVEEN INVESTMENT QLTY MUNI FD|14.55
20150706|67062F100|NXP|99|NUVEEN SELCT TX FR INCM PT SBI|13.55
20150706|67062H106|NMA|255|NUVEEN MUNI ADVANTAGE FUND|13.03
20150706|67062M105|NNY|65|NUVEEN N.Y. MUN VALUE FUND|9.67
20150706|67062N103|NQI|482|NUVEEN QUALITY MUNICIPAL FUND |12.66
20150706|67062P108|NPP|864|NUVEEN PERFORMANCE+MUN FUND|13.97
20150706|67062T100|NPI|1022|NUVEEN PREMIUN INC MUN FUND|13.10
20150706|67062W103|NMO|106|NUVEEN MUNI MARKET OPPORT FUND|12.87
20150706|67063C106|NXQ|110|NUVEEN SELECT TX FR INCM PTF 2|13.06
20150706|67063R103|NXC|1234|NUVEEN CALIFORNIA SELECT TX-FR|14.61
20150706|67063V104|NXN|4|NUVEEN INSD NY SLCT TX FR INCO|13.26
20150706|67063X100|NXR|1225|NUVEEN SELECT TAX-FR INCM PTF3|13.87
20150706|67064R102|NPV|546|NUVEEN (VA) PREM INCM MUNI FD |13.38
20150706|670651108|NKX|3203|NUVEEN CALIFORNIA AMT-FREE MUN|14.33
20150706|670657105|NEA|350|NUVEEN AMT-FREE MUNICIPAL INCO|12.76
20150706|67066G104|NVDA|49869|NVIDIA CORP|20.42
20150706|67066V101|NAD|772|NUVEEN DVD ADVT MUNI FD SBI|13.51
20150706|67066X107|NAN|3464|NUVEEN NY DVD ADVT MNI FD SBI |13.76
20150706|67067Y104|NSL|721|NUVEEN SR INCOME FD SBI|6.50
20150706|670682103|NMZ|3657|NUVEEN MUNICIPAL HIGH INCOME O|13.06
20150706|670684109|SPLIF|767|NUTRITIONAL HIGH INTL INC COM(|0.07
20150706|67069D108|NTRI|1314|NUTRI/SYSTEM INC.|24.00
20150706|67069X104|NVX|25|NUVEEN CAL DIV ADV MUNI FD-2|13.57
20150706|67069Y102|NXJ|1386|NUVEEN N.J. DIV ADV MUNI FD-2 |12.88
20150706|670695105|NUW|1338|NUVEEN AMT-FREE MUNICIPAL VALU|16.18
20150706|670699107|QQQX|2|NUVEEN NASDAQ 100 DYNAMIC OVER|18.52
20150706|67070F100|NXZ|1127|NUVEEN DIV ADV MUNI FD-2|13.42
20150706|67070Y109|NZH|200|NUVEEN CALIF DIV ADV MUNI FD|12.78
20150706|67071B108|JRS|1252|NUVEEN REAL ESTATE INCOME FD|10.25
20150706|67071L106|NVG|1262|NUVEEN DIVIDEND ADVANTAGE MUNI|13.58
20150706|67072B107|NKG|486|NUVEEN GEORGIA DIVD ADVANTAGE |12.75
20150706|67072C105|JPS|89|NUVEEN QUALITY PREFERRED INCOM|8.55
20150706|67072T108|JFR|330|NUVEEN FLOATING RATE INCOME FU|10.80
20150706|67072V103|NXTM|2056|NXSTAGE MEDICAL INC|14.25
20150706|67072W101|JHP|118|NUVEEN QUALITY PREFERRED INCOM|8.22
20150706|67073B106|JPC|1|NUVEEN PFD INC OPPORTUNITIES F|9.27
20150706|67073D102|JQC|136|NUVEEN CREDIT STRATEGIES INCOM|8.64
20150706|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|15.71
20150706|670731108|CTF|49|NUVEEN LONG/SHORT COMMODITY TO|16.34
20150706|670735109|JLS|1231|NUVEEN MTG OPPORT TERM FD COM |22.72
20150706|67074C103|NBB|1|NUVEEN BUILD AMERICA BOND FUND|19.33
20150706|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|14.58
20150706|67074P104|CFD|1095|NUVEEN DIVERSIFIED COMMODITY F|12.16
20150706|67074U103|JMF|62|NUVEEN ENERGY MLP TOTAL RETURN|16.43
20150706|67074Y105|JRI|249|NUVEEN REAL ASSET INCOME &|17.46
20150706|67075A106|JPI|7|NUVEEN PFD & INCOME TERM FD|22.28
20150706|67075E108|JMLP|31010|NUVEEN ALL CAP ENERGY MLP OPPO|14.15
20150706|67075J107|JMM|67|NUVEEN MULTI-MKT INCOME FD COM|7.16
20150706|67076P102|NYMX|3199|NYMOX PHARMACEUTICAL CORP(F)|1.33
20150706|670831205|OAOFY|2617|O A O TATNEFT SPONSORED ADR|32.22
20150706|670837103|OGE|6792|OGE ENERGY CORP (HOLDING CO.) |29.25
20150706|67086W105|AMCF|31842|ANDATEE CHINA MARINE FUEL SVCS|0.70
20150706|67087W203|OOAG|4798|OMDA Oil and Gas Inc New Commo|.
20150706|670872100|OMG|20|OM GROUP INC.|33.46
20150706|670875509|OMVKY|862|OMV AG SPONS ADR-NEW|27.22
20150706|67090H102|JTA|2343|NUVEEN TAX-ADV TOTAL RETURN ST|13.04
20150706|67090X107|JCE|433|NUVEEN CORE EQUITY ALPHA FD CO|15.97
20150706|67091G202|OCINY|97|OCI N.V. SPONSORED ADR (NLD)|29.70
20150706|67091J107|NXTD|4428|NXT-ID INC COM (DE)|2.22
20150706|67091K203|NES|4713|NUVERRA ENVIRONMENTAL INC NEW |5.50
20150706|67091N108|OCIP|94|OCI PARTNERS LP COM UNIT REPST|16.71
20150706|670928100|NUV|1947|NUVEEN MUNICIPAL VALUE FUND|9.63
20150706|670972108|NQP|1211|NUVEEN PA INVT QUAL MUNI FD|13.16
20150706|670977107|NQU|1126|NUVEEN QUALITY INCOME MUNI FD |13.28
20150706|670979103|NUM|163|NUVEEN MICH QUALTY INCM MUN FD|13.21
20150706|670980101|NUO|3|NUVEEN OHIO QULTY INCM MUN FD |14.29
20150706|670983105|NTX|1095|NUVEEN TEXAS QLTY INCM MUN FD |13.66
20150706|670984103|NIO|61|NUVEEN MUNICIPAL OPPORTUNITY F|13.72
20150706|670988104|NPF|831|NUVEEN PREMIER MUNI INCOME FD |12.96
20150706|671015204|OROE|2340|ORO EAST MINING INC COMMON STO|0.05
20150706|67103H107|ORLY|3371|O REILLY AUTOMOTIVE INC COM|231.24
20150706|67103X102|OFG|11029|OFG BANCORP COM|9.64
20150706|67105J101|OJCB|100|OCB BANCORP (CA) COMMON STOCK |6.25
20150706|673833109|OGES|7804|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.70
20150706|674001201|OAK|260|OAKTREE CAP GROUP LLC CLASS A |53.24
20150706|674215108|OAS|1402|OASIS PETROLEUM INC COM|14.63
20150706|674599105|OXY|785|OCCIDENTAL PETROLEUM CORP|75.73
20150706|675222103|OCANF|1986|Oceanagold Corp Common (Canada|2.41
20150706|675232102|OII|132|OCEANEERING INTL INC|46.29
20150706|675234108|OCFC|470|OCEANFIRST FINC'L CORP|18.58
20150706|67551U105|OZM|250|OCH-ZIFF CAPITAL MGMT GRP LLC |12.33
20150706|67555N206|OCLR|99|OCLARO INC COM (DE)|2.19
20150706|675746309|OCN|15828|OCWEN FINANCIAL CORPORATION (N|10.05
20150706|67575P207|OCLS|65301|OCULUS INNOVATIVE SCIENCES, IN|1.52
20150706|67576A100|OCUL|4631|OCULAR THERAPEUTIX INC COM|20.15
20150706|676118102|OMEX|12900|ODYSSEY MARINE EXPLORATION INC|0.45
20150706|676220106|ODP|10060|OFFICE DEPOT INC|8.85
20150706|67778H200|OHRP|346|OHR PHARMACEUTICAL INC NEW COM|2.48
20150706|677862104|LUKOY|101658|LUKOIL OIL COMPANY;SPON ADR RE|44.26
20150706|677864100|ODC|67|OIL-DRI CORPORATION OF AMERICA|30.41
20150706|678026105|OIS|191|OIL STATES INTL INC|35.85
20150706|67984M100|OLBK|168|OLD LINE BANCSHARES INC (MD)|15.71
20150706|680033107|ONB|1264|OLD NATL BANCORP (IND)|14.30
20150706|680223104|ORI|403|OLD REPUBLIC INTL CORP|15.70
20150706|680665205|OLN|360|OLIN CORP NEW|25.65
20150706|68162K106|ZEUS|386|OLYMPIC STEEL INC|16.75
20150706|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|34.90
20150706|681659207|OMAG|431|OMAGINE INC COM STK (DE)|2.60
20150706|681904108|OCR|1733|OMNICARE INC|94.29
20150706|681919106|OMC|710|OMNICOM GROUP INC|69.36
20150706|68210P107|OME|9|OMEGA PROTEIN CORP|13.42
20150706|682128103|OVTI|606|OMNIVISION TECHNOLOGIES INC|25.71
20150706|682129101|OMN|982|OMNOVA SOLUTIONS INC|7.47
20150706|68213N109|OMCL|84|OMNICELL INC|37.72
20150706|682143102|OMER|27633|OMEROS CORPORATION COM STK|17.10
20150706|682151303|OMRNY|133|OMRON CORPORATION SPONS ADR|43.31
20150706|68216L100|OMBP|1734|OMNI BIO PHARMACEUTICAL, INC. |0.03
20150706|682163100|ONDK|155168|ON DECK CAP INC COM STK (DE)|11.76
20150706|682189105|ON|51050|ON SEMICONDUCTOR CORP|11.46
20150706|68220L203|OMVS|100|ON THE MOVE SYS CORP COM NEW (|1.09
20150706|68230M209|OCLG|85861|ONCOLOGIX TECH INC COM STK NEW|.
20150706|682310107|ONCY|1074|ONCOLYTICS BIOTECH INC|0.54
20150706|682324108|ONTY|2912|ONCOTHYREON INC COM SHS|3.70
20150706|68234L207|ONCS|119|ONCOSEC MED INC COM NEW|6.35
20150706|68234X102|OMED|614|ONCOMED PHARMACEUTICALS INC CO|21.25
20150706|68235H205|OHGI|102806|ONE HORIZON GROUP, INC. COMMON|3.03
20150706|682406103|OLP|100|ONE LIBERTY PROPERTIES INC|21.58
20150706|68243Q106|FLWS|7|1-800 FLOWERS.COM INC|10.44
20150706|68245E200|OWOO|98487|ONE WORLD HLDGS INC COM STK (N|.
20150706|68268N103|OKS|2491|ONEOK PARTNERS LP UNIT LTD PAR|33.85
20150706|682680103|OKE|1656|ONEOK INC (NEW)|39.22
20150706|68272K103|ONEXF|17|ONEX CORP (SUB VTG)|54.95
20150706|68338T403|ONVI|100|ONVIA INC|3.72
20150706|683715106|OTEX|53|OPEN TEXT CORP|40.61
20150706|683745103|OPHT|278|OPHTHOTECH CORP COM|51.83
20150706|68375N103|OPK|59211|OPKO HEALTH, INC|16.25
20150706|68375Y109|OPWR|1925|OPOWER INC COM STK (DE)|11.45
20150706|68389X105|ORCL|252279|ORACLE CORPORATION|40.36
20150706|684000102|OPB|65|OPUS BANK COMMON STOCK|36.34
20150706|68401U105|OPRX|299|OPTIMIZERX CORPORATION COMMON |1.20
20150706|684023203|OGEN|10706|ORAGENICS INC COM STK|1.87
20150706|68403P203|ORMP|4261|ORAMED PHARMACEUTICALS INC. NE|6.95
20150706|684060106|ORAN|186|ORANGE SPONSORED ADR|15.62
20150706|68555P100|ORBC|694|ORBCOMM, INC COM STK|6.61
20150706|68557K109|OWW|3947|ORBITZ WORLDWIDE, INC|11.31
20150706|68571X103|ORC|848|ORCHID ISLAND CAPITAL INC COM |11.20
20150706|686164104|OREX|2875|OREXIGEN THERAPEUTICS, INC. CO|4.76
20150706|68618H103|OCLDY|695|ORICA LTD UNSPONSORED ADR (AUS|16.36
20150706|68618N209|ORGC|1291|ORGANIC ALLIANCE INC COM STK|.
20150706|68619F205|ONP|88|ORIENT PAPER, INC. COMMON STOC|1.60
20150706|68620A104|ONVO|30|ORGANOVO HOLDINGS, INC. COMMON|3.74
20150706|686228206|OOIL|21751|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150706|686275108|OESX|27|ORION ENERGY SYSTEMS INC COM S|2.48
20150706|68628V308|ORN|1299|ORION MARINE GROUP INC COM STK|6.80
20150706|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |75.91
20150706|686331109|ORKLY|3838|ORKLA AS SPON ADR (REP-A)|7.81
20150706|686688102|ORA|1368|ORMAT TECHNOLOGIES INC|37.52
20150706|68771L107|OEDV|8200|Osage Exploration and Developm|0.23
20150706|688239201|OSK|1373|OSHKOSH CORPORATION (HOLDING C|41.67
20150706|68827R108|OSIR|482|OSIRIS THERAPEUTICS INC COM ST|19.27
20150706|68827V109|OMIMY|145|OSIM INTERNATIONAL LTD UNSPON |12.02
20150706|688410109|OSN|85075|OSSEN INNOVATION CO., LTD ADS |1.04
20150706|689164101|OTSKY|9607|OTSUKA HOLDINGS CO. LTD, TOKYO|15.95
20150706|68955R102|OTTW|11|OTTAWA SAVINGS BANCORP, INC. (|10.01
20150706|689648103|OTTR|1467|OTTER TAIL CORPORATION|27.04
20150706|690070107|OUTR|651|OUTERWALL INC|76.60
20150706|690333109|OVCHY|600|OVERSEA-CHINESE BANKING CORP L|15.06
20150706|69036R111|OGSBW|1250|OVERSEAS SHIPHOLDING GROUP, IN|3.70
20150706|690370101|OSTK|200|OVERSTOCK COM INC DEL|21.88
20150706|690732102|OMI|360|OWENS & MINOR INC (HLDG CO)|33.23
20150706|690742101|OC|30750|OWENS CORNING INC COM STK NEW |41.08
20150706|690768403|OI|9085|OWENS-ILLINOIS INC|22.91
20150706|691497309|OXM|66|OXFORD INDUSTRIES INC|86.37
20150706|691543300|OXLCO|918|OXFORD LANE CAP CORP PFD STK 7|24.17
20150706|69318J100|PCCC|322|PC CONNECTION INC|24.26
20150706|69318Q104|PBFX|100|PBF LOGISTICS LP UNIT LTD PART|23.49
20150706|69318W101|PBCA|3502|PBB BANCORP COM STK (CA)|7.25
20150706|69323T101|PCM|209|PCM FUND, INC|10.06
20150706|69325N102|PCSV|3700|PCS EDVENTURES COM INC|0.18
20150706|69327R101|PDCE|1935|PDC ENERGY INC|51.00
20150706|693282105|PDFS|59|PDF SOLUTIONS INC|16.02
20150706|69329Y104|PDLI|1149|PDL BIOPHARMA INC|6.13
20150706|69331C108|PCG|1511|PG&E CORPORATION (HOLDING CO.)|49.79
20150706|69336V101|PGTI|537|PGT, INC.|14.33
20150706|693366205|PICO|92|PICO HOLDINGS INC NEW|14.06
20150706|69338J106|PPCCY|305|PICC Property and Casualty Com|56.96
20150706|693475832|PNCPRQ|520|PNC FINL SVCS GRP INC DEP SHS |24.49
20150706|693483109|PKX|600|POSCO;SPON ADR REP 1/4 ORD|50.83
20150706|69349H107|PNM|208|PNM RESOURCES (HOLDING CO)|25.22
20150706|693506107|PPG|7|PPG INDUSTRIES INC|115.91
20150706|69351T106|PPL|3514|PPL CORPORATION|29.80
20150706|69354M108|PRAH|51|PRA HEALTH SCIENCES INC COMMON|35.95
20150706|69354N106|PRAA|494|PRA GROUP, INC COM STK|62.70
20150706|69360J107|PSB|418|PS BUSINESS PARKS INC|72.88
20150706|69360J669|PSBPRU|340|PS BUSINESS PARKS INC DEP SHS |23.78
20150706|69360J719|PSBPRS|170|PS BUSINESS PARKS, INC. DEPOSI|25.49
20150706|693656100|PVH|187|PVH CORP COM STK (DE)|117.81
20150706|69366J200|PTCT|1087|PTC THERAPEUTICS INC COM STK (|47.83
20150706|69366Q600|PTSHD|1|PTS INC|0.02
20150706|69367J100|PSGTY|811|PT SEMEN INDONESIA (PERSERO) T|18.52
20150706|69367Q104|UNLRY|601|PT Unilever Indonesia Tbk Unsp|60.47
20150706|69367T108|PUTKY|60|PT United Tractors Unsponsored|29.51
20150706|69367U105|PPERY|22921|PT BANK MANDIRI PERSERO TBK UN|7.56
20150706|69367X109|PTAIY|226|Pt Astra International TBK Uns|10.61
20150706|69368A108|PTKFY|46|PT KALBE FARMA UNSPONSORED ADR|24.74
20150706|69368G105|PBCRY|37|PT BANK CENTRAL ASIA TBK UNSPO|25.49
20150706|69369R100|PTXKY|44|PT XL AXIATA TBK ADR (INDONESI|5.13
20150706|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.77
20150706|693718108|PCAR|2739|PACCAR INC|64.69
20150706|69374H105|PTLC|348105|PACER FDS TR TRENDPILOT 750 ET|24.65
20150706|69374H204|PTMC|76977|PACER FDS TR TRENDPILOT 450 ET|24.58
20150706|69374H303|PTNQ|26779|PACER FDS TR TRENDPLIOT 100 ET|24.76
20150706|69404D108|PACB|1041|PACIFIC BIOSCIENCES OF CALIFOR|5.20
20150706|69412V108|PCBK|19|PACIFIC CONTINENTAL CORP|13.35
20150706|694171307|PDVW|8585|PACIFIC DATAVISION INC COM|38.80
20150706|69423U305|PEIX|7035|PACIFIC ETHANOL INC. (DE)|10.06
20150706|694308602|PCGPRE|43|PACIFIC G&E 5% RED PFD A|25.05
20150706|694347105|PGTK|100|PACIFIC GREEN TECHNOLOGIES INC|1.01
20150706|69439P209|PFHO|813|Pacific Health Care Organizati|29.75
20150706|694873100|PSUN|3779|PACIFIC SUNWEAR OF CAL. INC|1.14
20150706|694944109|PFSD|16586|PACIFIC SANDS INC|0.03
20150706|695127100|PCRX|437|PACIRA PHARMACEUTICALS INC|69.54
20150706|695156109|PKG|69|PACKAGING CORP OF AMERICA|63.83
20150706|695263103|PACW|261|PACWEST BANCORP COMMON STK|46.32
20150706|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|43.62
20150706|69562K100|PTIE|691|PAIN THERAPEUTICS INC|1.69
20150706|697435105|PANW|3813|PALO ALTO NETWORKS, INC|173.90
20150706|697900108|PAAS|7890|PAN AMERICAN SILVER CORP|8.49
20150706|69806Y106|POEFF|630|PAN ORIENT ENERGY CORP (CDA)|1.16
20150706|69832A205|PCRFY|34347|PANASONIC CORP ADR (REP 1 SHR |13.69
20150706|698341104|PNDZY|9869|PANDORA A/S AMERICAN DEPOSITOR|27.51
20150706|698477106|PHX|262|PANHANDLE OIL AND GAS INC|20.33
20150706|698813102|PZZA|47|PAPA JOHNS INTL INC|76.09
20150706|698814100|FRSH|513|PAPA MURPHY'S HOLDINGS INC COM|19.40
20150706|69888T207|PARR|8026|PAR PETROLEUM CORP COM STK (DE|18.50
20150706|69901K100|PRDC|1520|PARADIGM RESOURCE MANAGEMENT C|0.02
20150706|69912T108|PGNT|60|PARAGON TECHNOLOGIES (NEW)|0.87
20150706|69924R108|PGRE|826|PARAMOUNT GROUP INC COM STK (D|17.86
20150706|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |22.31
20150706|699462107|PRXL|179|PAREXEL INTERNATIONAL CORP|64.68
20150706|700215304|PCYG|54|Park City Group, Inc. New Comm|12.65
20150706|700416209|PKE|88|PARK ELECTROCHEMICAL CORP|18.86
20150706|700658107|PRK|483|PARK NATIONAL CORP|86.91
20150706|70086Y105|PSTB|3|PARK STERLING CORP COM SHS (CA|7.18
20150706|701081101|PKD|1601|PARKER DRILLING CO|3.21
20150706|701354102|PRKR|576|PARKERVISION INC|0.37
20150706|701455107|PRKA|166918|Parks! America, Inc. Common St|0.05
20150706|70147B102|PKSGY|80|Parkson Retail Group Limited U|6.00
20150706|70159Q104|PKY|884|PARKWAY PROPERTIES INC.|17.86
20150706|701877102|PE|3394|PARSLEY ENERGY INC CLASS A COM|17.00
20150706|70211M109|PTNR|432|PARTNERS COMMUNICATIONS CO LTD|2.59
20150706|702149105|PRTY|1555|PARTY CITY HOLDCO INC COM STK |19.86
20150706|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|7.21
20150706|70319R109|PBHC|230|PATHFINDER BANCORP INC COM STK|11.89
20150706|703343103|PATK|19|PATRICK INDUSTRIES INC|38.15
20150706|70336F203|PNBK|600|PATRIOT NATL BANCORP INC COM S|15.64
20150706|70336N107|PTSC|8565|PATRIOT SCIENTIFIC CORP|0.03
20150706|70337F103|PGOL|582|PATRIOT GOLD CORP|0.04
20150706|70338P100|PEGI|1675|PATTERN ENERGY GROUP INC CL A |28.76
20150706|70338T102|PN|110|PATRIOT NATL INC COM STK (DE) |15.72
20150706|703395103|PDCO|551|PATTERSON COMPANIES INC|48.95
20150706|703481101|PTEN|1347|PATTERSON-UTI ENERGY INC|17.78
20150706|70432V102|PAYC|58|PAYCOM SOFTWARE INC COM STK (D|34.03
20150706|704326107|PAYX|408|PAYCHEX INC|47.65
20150706|70438V106|PCTY|311|PAYLOCITY HOLDING CORP COM STK|34.60
20150706|70454G207|PCCWY|27|PCCW LIMITED ADS (10 ORD) (NEW|5.92
20150706|70454Q106|PZOO|2084055|PAZOO, INC COMMON (NV)|.
20150706|704549104|BTU|455289|PEABODY ENERGY CORP|1.87
20150706|704699107|PGC|400|PEAPACK GLADSTONE FINL CORP|22.25
20150706|705015105|PSO|786|PEARSON PLC ADR(RP 1ORD25PEN) |18.95
20150706|70503E104|PEATF|131251|PEAT RES LTD UNCLASSIFIED (CDA|.
20150706|70509V100|PEB|655|PEBBLEBROOK HOTEL TR (MD)|44.02
20150706|70509V209|PEBPRA|324|PEBBLEBROOK HOTEL TR PFD SER A|25.47
20150706|705573103|PEGA|1279|PEGASYSTEMS INC|22.90
20150706|705634103|PKIN|53|PEKIN LIFE INS CO|12.35
20150706|706327103|PBA|13269|PEMBINA PIPELINE COR ORD SHS (|32.35
20150706|706582103|PENC|12900|PEN INC. COMMON STOCK|0.03
20150706|70686R104|PCO|297|PENDRELL CORPORATION(WA)|1.35
20150706|70706P104|PGH|3801068|PENGROWTH ENERGY CORP COM SHS |2.46
20150706|707569109|PENN|1621|PENN NATL GAMING INC|18.35
20150706|707882106|PVA|139917|PENN VIRGINIA CORP|3.96
20150706|707887105|PWE|418470|PENN WEST PETE LTD NEW COM SHS|1.71
20150706|70806A106|PFLT|48|PENNANTPARK FLOATING RATE CAP |14.00
20150706|708062104|PNNT|5117|PENNANT INVESTMENT CORP COM|8.69
20150706|708062302|PNTA|575|PENNANTPARK INVT CORP 6.25% SR|25.44
20150706|708160106|JCP|11672|PENNEY J.C. CO INC (HOLDING CO|8.55
20150706|708430103|PWOD|2|PENNS WOODS BANCORP INC|44.22
20150706|709102107|PEI|851|PENN REAL ESTATE INVST TST SBI|21.91
20150706|70931T103|PMT|960|PENNYMAC MTG INVT TR COM|17.97
20150706|70959W103|PAG|195|PENSKE AUTOMOTIVE GROUP, INC. |52.23
20150706|709788202|PBNI|1001|PEOPLES BANCORP AUBURN IND COM|33.50
20150706|709789101|PEBO|170|PEOPLES BANCORP INC|23.17
20150706|710845108|PBVA|100|PEOPLES BANKSHARES INC (VIRGIN|13.75
20150706|711040105|PFIS|781|PEOPLES FINL SVCS CORP|41.58
20150706|71114W103|PINXY|100|PEOPLES INSURANCE COMPANY GRP |12.51
20150706|712704105|PBCT|13617|PEOPLE'S UNITED FINANCIAL INC |16.26
20150706|713278109|PBY|1632|PEP BOYS MANNY MOE& JACK|12.14
20150706|713291102|POM|1486|PEPCO HOLDINGS, INC.|27.04
20150706|713448108|PEP|334|PEPSICO INC;CAP USD0.016666|94.66
20150706|713661304|PPHM|79|PEREGRINE PHARMACEUTICALS INC |1.30
20150706|71375U101|PRFT|1405|PERFICIENT INC|18.90
20150706|71377E105|PFMT|42|PERFORMANT FINL CORP COM STK (|3.11
20150706|71377G100|PSG|21|PERFORMANCE SPORTS GROUP LTD. |17.84
20150706|71426V108|PTX|560|PERNIX THERAPEUTICS HOLDINGS I|5.58
20150706|714273109|PFOH|110|PERPETUAL FED SVGS BK (OH)|21.05
20150706|715270203|PRSN|1|PERSEON CORP COM STK NEW (DE) |2.00
20150706|715302204|PGLCD|8425|PERSHING GOLD CORP|5.81
20150706|715310108|PSGR|15648|PERSHING RESOURCES COMPANY INC|0.07
20150706|715318101|PSMMY|2150|Persimmon Plc Unsponsored ADR |63.18
20150706|715684106|TLK|279|PERUSAHAAN PERSEROAN TELE 1 AD|43.71
20150706|716382106|PETS|953|PETMED EXPRESS INC|17.34
20150706|71646E100|PTR|188|PETROCHINA CO LTD ADS(RP100 H |110.62
20150706|71646J109|PZE|200|PETROBRAS ARGENTINA S.A. ADS(R|6.50
20150706|71647K105|PTRC|288000|PETRO RIVER OIL CORP. COMMON S|0.02
20150706|716473103|POFCY|3486|PETROFAC LTD LONDON UNSPON ADR|7.17
20150706|71654V408|PBR|7795|PETRO BRAS SA PETROBAS ADS (EA|8.83
20150706|71672A105|PENYF|4942|PETROMANAS ENERGY INC ORDINARY|0.04
20150706|716748108|PQ|5262|PETROQUEST ENERGY INC (DE)|1.83
20150706|717071104|PFNX|7239|PFENEX INC COM STK (DE)|19.19
20150706|717081103|PFE|9424|PFIZER INC;COM USD0.05|33.37
20150706|71711N100|PBSV|740|PHARMA-BIO SERV, INC. COM|1.10
20150706|71714F104|PMC|133|PHARMERCIA CORPORATION COM|33.50
20150706|71714G102|PIP|718|PHARMATHENE, INC|1.77
20150706|717143101|PTGCY|40000|PHAROL SGPS SPONSORED ADR (PRT|0.43
20150706|71715J105|PXSLY|1366|PHARMAXIS LIMITED SPONSORED GD|2.75
20150706|71715X104|PMCB|1340334|PHARMACYTE BIOTECH INC COM|0.11
20150706|71742Q106|PAHC|3372|PHIBRO ANIMAL HEALTH CORPORATI|37.89
20150706|718172109|PM|817|PHILIP MORRIS INTL;COM STK NPV|81.17
20150706|718252604|PHI|18|PHILIP LONG DST TEL ADR(RP 1SH|62.79
20150706|718546104|PSX|1677|PHILLIPS 66 COMMON STOCK|81.45
20150706|718549207|PSXP|101|PHILLIPS 66 PARTNERS LP COM UN|69.81
20150706|71902E604|PNX|23|PHOENIX COMPANIES INC. NEW|17.07
20150706|719358301|PHMD|12167|PHOTOMEDEX INC COM STK (DE)|1.17
20150706|71943U104|DOC|3956|PHYSICIANS RLTY TR COM|15.74
20150706|720186105|PNY|307|PIEDMONT NATURAL GAS CO INC(NC|35.78
20150706|720190206|PDM|3235|PIEDMONT OFFICE REALTY TRUST, |17.91
20150706|720279108|PIR|5988|PIER 1 IMPORTS INC (DEL)|12.54
20150706|720795103|PIRS|26900|PIERIS PHARMACEUTICALS INC|2.75
20150706|72147K108|PPC|2923|PILGRIMS PRIDE CORP NEW COM ST|23.25
20150706|72154R103|PLGTF|4282|PILOT GOLD INC ORD SHS (CDA)|0.49
20150706|72200M108|PCK|294|PIMCO CALIF MUNI INCOME FD II |9.44
20150706|72200N106|PCQ|615|PIMCO CAL MUNI INC|14.25
20150706|72200R107|PMF|547|PIMCO MUNICIPAL INC FD|13.85
20150706|72200T103|PNF|56|PIMCO NY MUNI INC FD|11.34
20150706|72200U100|PCN|134|PIMCO CORPORATE INCOME STRATEG|14.33
20150706|72200W106|PML|1166|PIMCO MUNICIPAL INCOME FD II|11.57
20150706|72200X104|RCS|1|PIMCO STRATEGIC GLOBAL INCOME |8.75
20150706|72200Y102|PNI|4|PIMCO NY MUNI INCOME FD II|11.84
20150706|72201C109|PZC|2223|PIMCO CALIFORNIA MUNICIPAL INC|10.31
20150706|72201E105|PYN|2236|PIMCO NEW YORK MUNICIPAL INCOM|9.37
20150706|72201H108|PFL|895|PIMCO INCOME STRATEGY FD COMMO|10.91
20150706|72201J104|PFN|114|PIMCO INCOME STRATEGY FUND II |9.88
20150706|72201R205|STPZ|5438|PIMCO ETF TR 1-5 YR US TIPS IN|52.20
20150706|72201R718|LDUR|54|PIMCO LOW DURATION ACTIVE EXCH|101.65
20150706|72201R726|DI|2315|PIMCO DIVERSIFIED INCOME ACTIV|48.16
20150706|72201R775|BOND|40167|PIMCO TOTAL RETURN ACTIVE EXCH|106.47
20150706|72201R783|HYS|21320|PIMCO ETF TR 1-5 YR HIGH YIELD|100.22
20150706|72201R791|ILB|255|PIMCO ETF TR GLOBAL ADVANTAGE |43.00
20150706|72201R817|CORP|1349|PIMCO INVESTMENT GRADE CORP BD|100.21
20150706|72201R833|MINT|12549|PIMCO ETF TR ENHANCED SHT MATU|101.20
20150706|72201R874|SMMU|4303|PIMCO ETF TR SHT TERM MUN BD A|50.27
20150706|72201R882|ZROZ|14|PIMCO ETF TR 25+ YR ZERO CPN U|103.20
20150706|72201Y101|PDI|143|PIMCO DYNAMIC INCOME FD|29.34
20150706|722011103|PGP|296|PIMCO GLOBAL STOCKSPLUS & INCO|17.78
20150706|722014107|PHK|49908|PIMCO HIGH INCOME FUND SBI|10.22
20150706|72202B100|PKO|100|PIMCO INCOME OPPORTUNITY FUND |24.54
20150706|72341E304|PNGAY|326|PING AN INSURANCE (GROUP) CO O|26.29
20150706|72346Q104|PNFP|968|PINNACLE FINANCIAL PTNRS INC|53.63
20150706|72348P104|PF|123426|PINNACLE FOODS INC DEL COM STK|46.31
20150706|723484101|PNW|5729|PINNACLE WEST CAP CORP|58.32
20150706|723618104|PNBI|1|PIONEER BANKSHARES INC.|21.75
20150706|723664108|PES|20747|PIONEER ENERGY SVCS CORP COM|5.46
20150706|72369H106|PHT|200|PIONEER HIGH INCOM TRUST|11.71
20150706|72369J102|PHD|434|PIONEER FLOATING RATE TRUST|11.45
20150706|723763108|MHI|1279|PIONEER MUNICIPAL HIGH INCOME |12.04
20150706|723787107|PXD|312|PIONEER NAT RES CO|138.18
20150706|724479100|PBI|3|PITNEY-BOWES INC|20.89
20150706|724479407|PBIPRA|690|PITNEY BOWES INC 5.25% NOTES D|25.41
20150706|724479506|PBIPRB|126|PITNEY BOWES INC 6.70% NTS DUE|26.08
20150706|72581M305|PXLW|770|PIXELWORKS INC COM NEW|5.89
20150706|72651A108|PAGP|284|PLAINS GP HLDGS LPSHS CL A REP|25.56
20150706|726900103|PLNR|800|PLANAR SYSTEMS INC|4.34
20150706|727493108|PLT|11060|PLANTRONICS INC|56.38
20150706|72766Q105|PAH|2675|PLATFORM SPECIALTY PRODUCTS CO|25.25
20150706|72811P102|PNTV|36500|PLAYERS NETWORK INC|.
20150706|729132100|PLXS|25|PLEXUS CORP|43.59
20150706|72919P202|PLUG|6817|PLUG POWER INC COM STK (DE)|2.32
20150706|72940R102|PSTI|40|PLURISTEM THERAPEUTICS, INC. C|2.46
20150706|73035U109|PKGM|1779|POCKET GAMES INC COM (FL)|0.06
20150706|730529104|PBSOQ|702|Point Blank Solutions, Inc. Co|0.15
20150706|731068102|PII|3668|POLARIS INDUSTRIES INC.|149.14
20150706|73158Q109|PBCP|4|POLONIA BANCORP INC MD|13.14
20150706|73172K104|PLCM|493|POLYCOM INC|11.18
20150706|73179P106|POL|110|POLYONE CORPORATION|39.19
20150706|73179V103|PPO|147100|POLYPORE INTERNATIONAL, INC|59.95
20150706|731916102|PLM|3004|POLYMET MINING CORP (F)|1.12
20150706|732490107|PONT|1|PONTIAC BANCORP INC|340.00
20150706|73278L105|POOL|817|POOL CORPORATION COM STK|69.86
20150706|733174403|BPOPP|95|POPULAR,INC NON %NON-CUMULATIV|23.75
20150706|733174700|BPOP|215|POPULAR INC COM NEW (PR)|29.68
20150706|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|23.55
20150706|73740J308|PSID|15000|POSITIVEID CORPORATION COM STK|0.03
20150706|737446104|POST|5156|POST HLDGS INC COM STK (MO)|52.55
20150706|737464107|PPS|24|POST PROPERTIES INC|56.71
20150706|73753A103|PNLYY|2907|POSTNL N.V. SPON ADR (NLD)|4.22
20150706|73754Y100|PBPB|1168|POTBELLY CORP COM STK|12.40
20150706|73755L107|POT|3920|POTASH CORP SASKATCHEWAN|30.99
20150706|737630103|PCH|8|POTLATCH CORPORATION (NEW)|35.64
20150706|739128106|POWL|128|POWELL INDUSTRIES INC|34.01
20150706|739197200|HGKGY|171|POWER ASSETS HOLDINGS LTD AMER|9.04
20150706|73927C100|POFNF|695|POWER FINANCIAL CORP (F)|28.31
20150706|739276103|POWI|209|POWER INTAGRATIONS INC|44.27
20150706|739306108|PWRV|10047|Power of the Dream Ventures, I|0.05
20150706|73933G202|PSIX|1427|POWER SOLUTIONS INTERNATIONAL,|51.31
20150706|73935A104|QQQ|1614813|POWERSHARES QQQ TR UNIT SER-1 |107.95
20150706|73935B888|CHNA|50|POWERSHARES CHINA A-SHARE PORT|39.63
20150706|73935S105|DBC|20936|POWERSHARES DB COMMODITY INDEX|17.75
20150706|73935X104|PWC|21|POWER SHARES ETF DYNAMIC MARKE|76.17
20150706|73935X153|PDP|619|PWRSHS EXCH TRADED FD TR DWA M|43.26
20150706|73935X195|PSP|126737|POWERSHARES GLOBAL LISTED PRIV|11.61
20150706|73935X203|DWAQ|575|POWERSHARES DWA NASDAQ MOMENTU|80.20
20150706|73935X229|PGF|563|FINL PFD PORTFOLIO PWRSHS EXCH|18.22
20150706|73935X278|PZD|218|DYNAMIC CLEANTECH PORT PWRSHS |30.56
20150706|73935X344|PTF|195|POWERSHARES DWA TECHNOLOGY MOM|42.56
20150706|73935X351|PTH|14198|POWERSHARES DWA HEALTHCARE|63.05
20150706|73935X369|PRN|47014|POWERSHARES DWA INDUSTRIALS|46.37
20150706|73935X385|PXI|110|POWERSHARES DWA ENERGY MOMENTU|44.80
20150706|73935X393|PSL|10054|POWERSHARES DWA CONSUMER STAPL|53.81
20150706|73935X419|PEZ|19435|POWERSHARES DWA CONSUMER CYCLI|47.21
20150706|73935X435|EQWS|11|POWERSHARES RUSSELL 2000 EQUAL|35.99
20150706|73935X500|PBW|22|POWERSHARES WILDER HILL CLEAN |5.30
20150706|73935X575|PHO|576|POWERSHARES WATER RESOURCES PO|24.93
20150706|73935X583|PRF|24620|POWERSHARES EXCHANGE TRADED FD|91.17
20150706|73935X625|PXJ|99|POWERSHARES DYNAMIC OIL & GAS |15.86
20150706|73935X658|PXE|145|POWERSHARES DYNAMIC ENERGY EXP|28.73
20150706|73935X708|PWV|15755|POWERSHARES DYNAMIC LRG CAP VA|30.83
20150706|73935X716|PID|2|POWERSHARES INTERNATIONAL DIVI|17.05
20150706|73935X740|PZI|12|POWERSHARES ZACKS MICRO CAP|16.26
20150706|73935X757|PEJ|152|POWERSHARES DYNAMIC LEISURE & |36.45
20150706|73935X781|PSI|1681|POWERSHARES DYNAMIC SEMICONDUC|26.80
20150706|73935X799|PJP|3127|POWERSHARES DYNAMIC PHARMACEUT|78.57
20150706|73935X807|PXMG|1073|POWERSHARES RUSSELL MIDCAP PUR|32.15
20150706|73935X823|PBS|148657|POWERSHARES DYNAMIC MEDIA PORT|26.95
20150706|73935X849|PBJ|39562|POWERSHARES DYNAMIC FOOD & BEV|32.58
20150706|73935X856|PBE|1122|POWERSHARES DYNAMIC BIOTECHNOL|57.64
20150706|73935X872|PXSG|461|POWERSHARES RUSSELL 2000 PURE |25.82
20150706|73935X880|PXMV|10|POWERSHARES RUSSELL MIDCAP PUR|27.09
20150706|73935Y102|DBV|3035|POWERSHARES DB G10 CURRENCY HA|23.53
20150706|73936B507|DBO|1515|POWERSHARES DB MULTI-SECTOR CO|14.08
20150706|73936B606|DGL|23016|POWERSHARES DB MULTI-SECTOR CO|38.36
20150706|73936D107|UUP|21383|POWERSHARES DB U S DLR INDEX T|25.17
20150706|73936G308|PBP|263|PWRSHS GLB EXCH TRD FD S&P 500|21.17
20150706|73936Q207|PIE|11917|POWERSHARES DWA EMERGING MKTS |18.26
20150706|73936Q710|PGHY|644|POWERSHARES GLOBAL SHORT TERM |23.56
20150706|73936Q736|PFEM|156|POWERSHARES FUNDAMENTAL EMERGI|18.43
20150706|73936Q769|BKLN|109880|POWERSHARES SENIOR LOAN PORTFO|23.83
20150706|73936Q777|KBWP|3459|POWERSHARES KBW PROPERTY & CAS|45.75
20150706|73936Q793|KBWD|1333|POWERSHARES KBW HIGH DIVIDEND |24.32
20150706|73936Q819|KBWY|430|POWERSHARES KBW PREMIUM YIELD |31.44
20150706|73936Q835|PICB|80|POWERSHARES INTERNATIONAL CORP|26.19
20150706|73936Q843|PCEF|6106|POWERSHARES CEF INCOME COMPOSI|22.90
20150706|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.96
20150706|73936T441|PWZ|503|POWERSHARES CALIFORNIA AMT-FRE|25.06
20150706|73936T458|PZT|600|POWERSHARES NEW YORK AMT-FREE |23.88
20150706|73936T474|PZA|6575|POWERSHARES NATIONAL AMT-FREE |24.77
20150706|73936T524|PLW|2198|POWERSHARES 1-30 LADDERRED TRE|31.66
20150706|73936T557|PHB|291|POWERSHARES FUNDAMENTAL HIGH Y|18.66
20150706|73936T565|PGX|61590|POWERSHARES AGGREGATE PFD PORT|14.55
20150706|73936T615|PBD|2408|POWERSHARES GLOBAL EXCH TRD FD|12.74
20150706|73936T623|PIO|3|POWERSHARES GLOBAL WATER RES P|23.76
20150706|73936T763|PXH|31442|POWERSHARES FTSE RAFI EMERGING|19.17
20150706|73936T771|PDN|3881|POWERSHARES FTSE RAFI DEVEL MA|28.18
20150706|73936T789|PXF|82055|POWERSHARES FTSE RAFI DEV MKTS|41.08
20150706|73936T805|IDHQ|3722|POWERSHARES S&P INTL DEVELOPED|20.77
20150706|73936T854|PAF|209|POWERSHARES FTSE RAFI ASIA PAC|50.08
20150706|73937B506|PSCD|58|POWERSHARES S&P SMALLCAP CONSU|54.58
20150706|73937B514|FXEU|47107|POWERSHARES ETF FD TR II EUROP|24.16
20150706|73937B563|XRLV|1483|POWERSHARES ETF TR II S&P 500 |25.08
20150706|73937B571|EQAL|16417|POWERSHARES RUSSELL 1000 EQUAL|25.38
20150706|73937B597|VRP|79614|POWERSHARES ETF TR II VAR RATE|24.71
20150706|73937B605|PSCC|256|POWERSHARES S&P SMALLCAP CONSU|57.04
20150706|73937B613|CNTR|435|POWERSHARES CONTRARIAN OPPORTU|26.77
20150706|73937B639|XSLV|9392|POWERSHARES S&P 600 LOW VOLATI|33.57
20150706|73937B647|XMLV|14597|POWERSHARES S&P 400 LOW VOLATI|33.56
20150706|73937B654|SPHD|1265|POWERSHARES ETF TR II S&P 500 |31.95
20150706|73937B662|EELV|241|POWERSHARES S&P EMERGING MARKE|25.09
20150706|73937B688|IDLV|19907|POWERSHARES S&P INTL DEVELOPED|30.93
20150706|73937B696|IDHB|2073|POWERSHARES S&P INTL DEVELOPED|29.46
20150706|73937B704|PSCE|5|POWERSHARES S&P SMALLCAP ENERG|24.98
20150706|73937B712|KBWR|235|POWERSHARES KBW REGL BK PORT|43.73
20150706|73937B720|KBWI|9172|POWERSHARES KBW INS PORT|71.73
20150706|73937B738|KBWC|3842|POWERSHARES KBW CAP MKT PORT|57.05
20150706|73937B746|KBWB|15528|POWERSHARES KBW BANK PORTFOLIO|39.83
20150706|73937B753|DSUM|5118|POWERSHARES EXCHANGE-TRADED FD|24.83
20150706|73937B761|PFIG|1776|POWERSHARES FUNDAMENTAL INVT G|25.43
20150706|73937B803|PSCF|691|POWERSHARES S&P SMALLCAP FINAN|42.50
20150706|73937B860|PSCT|100|POWERSHARES S&P SMALLCAP INFOR|52.12
20150706|73937B886|PSCH|587|POWERSHARES S&P SMALLCAP HEALT|70.77
20150706|739371102|PXLG|3358|POWERSHARES RUSSELL TOP 200 PU|34.09
20150706|73941U102|POZN|59922|POZEN INC|10.70
20150706|73941X593|PYS|236|PPLUS TRUST SERIES RRD-1 TR CT|24.79
20150706|73941X684|PYT|25|PPLUS TR GSC-2 TR CTF FLTG RAT|20.20
20150706|73942H100|PRDSY|24242|PRADA SPA UNSPON ADR (ITALY)|9.90
20150706|739727105|PRAN|19441|PRANA BIOTECHNOLOGY LTD|1.15
20150706|74005P104|PX|453|PRAXAIR INC|118.90
20150706|74006F105|PXYN|35573|PRAXSYN CORPORATION COMMON STO|0.02
20150706|740189105|PCP|1477|PRECISION CASTPARTS CORP|199.05
20150706|74022D308|PDS|637|PRECISION DRILLING CORPORATION|6.45
20150706|740294301|PEYE|12398|Precision Optics Corporation, |0.90
20150706|740367404|PFBC|27|PREFERRED BK LOS ANGELES CALIF|29.88
20150706|74039L103|APTS|257|PREFERRED APT CMNTYS INC|10.25
20150706|74048K104|BIEI|9386|PREMIER BIOMEDICAL INC COMMON |0.10
20150706|74050M105|PFBI|193|PREMIER FINL BANCORP INC|15.48
20150706|740585104|PGI|2211|PREMIERE GLOBAL SERVICES, INC.|10.18
20150706|74112D101|PBH|1203|PRESTIGE BRANDS HOLDINGS, INC.|46.31
20150706|74113L102|PGND|6500|PRESS GANEY HOLDINGS INC COM S|27.75
20150706|74139C102|PVG|1053|PRETIUM RES INC|5.20
20150706|74144T108|TROW|1637|T-ROWE PRICE GROUP INC|77.34
20150706|741503403|PCLN|124|THE PRICELINE GROUP INC COMMON|1143.07
20150706|741511109|PSMT|885|PRICESMART INC|91.79
20150706|74154B203|PBMD|17851|PRIMA BIOMED LTD SPONSORED ADR|1.30
20150706|74164F103|PRIM|2387|PRIMORIS SVCS CORP COM STK (DE|19.39
20150706|74164M108|PRI|16|PRIMERICA, INC COM|45.22
20150706|74164Q307|PMCM|29706|PRIMCO MGMT INC COM STK (DE)|.
20150706|74164W106|PPP|477|PRIMERO MINING CORP ORD SHS (C|3.92
20150706|74251V102|PFG|15900|PRINCIPAL FINANCIAL GROUP|51.48
20150706|74255T202|PSWWD|3|PRINCIPAL SOLAR INC|7.20
20150706|74266S201|PMFI|4|PROBE MANUFACTURING, INC. COMM|0.08
20150706|742718109|PG|9855|PROCTER & GAMBLE;COM NPV|79.93
20150706|74272L208|PVTBP|522|PRIVATEBANCORP INC CAPITAL TRU|26.45
20150706|74273V106|PROBF|3494|PROBE METALS INC COM|0.35
20150706|742962400|PVTD|103|PRIVATEBANCORP INC 7.25% SUB D|26.48
20150706|74316X101|PFIE|2934|PROFIRE ENERGY, INC. COM STK (|1.12
20150706|743187106|PGNX|2276|PROGENICS PHARMACEUTICALS INC |6.97
20150706|743315103|PGR|252|PROGRESSIVE CORP|28.24
20150706|74332G108|RXMD|31967|PROGRESSIVE CARE INC COM STK (|0.02
20150706|743322109|PGSC|37477|PROGRESSIVE GREEN SOLUTIONS, I|0.14
20150706|74339G101|BIN|368|PROGRESSIVE WASTE SOLUTIONS LT|26.75
20150706|74340W103|PLD|2218|PROLOGIS, INC COM|37.93
20150706|743424103|PFPT|245|PROOFPOINT INC COM STK (DE)|63.62
20150706|74346V109|PRSEY|370|Prosafe SE Unsponsored ADR (No|3.47
20150706|74346Y103|PRO|2455|PROS HOLDINGS, INC|20.81
20150706|74347B201|TBT|26429|PROSHARES ULTRASHORT 20+YEAR T|50.78
20150706|74347B300|SDS|2617|PROSHARES ULTRASHORT S&P 500 N|20.77
20150706|74347B508|TOLZ|762|DJ BROOKFIELD GLOBAL|42.01
20150706|74347B599|HGJP|1535|PROSHARES TR HEDGED FTSE JAPAN|39.19
20150706|74347B607|IGHG|5088|PROSHARES INVESTMENT GRADE-INT|76.40
20150706|74347B615|HGEU|5296|PROSHARES TR HEDGED FTSE EUROP|38.84
20150706|74347B623|ZBIO|3154|PROSHARES TR ULTRAPRO SHORT NA|21.94
20150706|74347B631|UBIO|21963|PROSHARES TR ULTRAPRO NASDAQ B|17.86
20150706|74347B649|HBZ|300|PROSHARES TR ULTRASHORT HOMEBU|20.25
20150706|74347B656|HBU|2303|PROSHARES TR ULTRA HOMEBUILDER|19.86
20150706|74347B664|SOP|20|PROSHARES TR ULTRASHORT OIL & |22.69
20150706|74347B698|SMDV|1000|PROSHARES TR RUSSELL 2000 DIVI|40.18
20150706|74347B706|EMSH|200|PROSHARES SHORT TERM USD EMERG|75.25
20150706|74347B714|PSQ|2377|PROSHARES SHORT QQQ|55.82
20150706|74347B722|SDP|1161|PROSHARES TR ULTRASHORT UTILS |55.30
20150706|74347B730|REW|60|PROSHARES ULTRASHORT TECHNOLOG|51.76
20150706|74347B748|SKF|1425|PROSHARES ULTRASHORT FINANCIAL|47.44
20150706|74347B755|TLL|99|PROSHARES TRUST ULTRASHORT TEL|56.26
20150706|74347B789|BIS|637|PROSHARES TR ULTRASHORT NASDAQ|28.55
20150706|74347B813|ALTS|5159|PROSHARES TR MORNINGSTAR ALTER|39.84
20150706|74347B839|EFAD|3920|PROSHARES TR PROSHARES MSCI EA|38.02
20150706|74347B870|WYDE|3|PROSHARES CDS SHORT NORTH AMER|38.70
20150706|74347R107|SSO|528|PROSHARES ULTRA S&P 500|65.39
20150706|74347R180|UST|50374|PROSHARES ULTRA 7-10 YR TREASU|54.58
20150706|74347R222|DDG|341|PROSHARES SHORT OIL & GAS|26.72
20150706|74347R230|SEF|668|PROSHARES SHORT FINANCIALS|17.09
20150706|74347R248|CSM|102|PROSHARES LARGE CAP CORE PLUS |49.92
20150706|74347R305|DDM|553|PROSHARES ULTRA DOW30|66.81
20150706|74347R370|EFZ|38898|PROSHARES SHORT MSCI EAFE|31.75
20150706|74347R396|EUM|15224|PROSHARES SHORT MSCI EMERGING |25.24
20150706|74347R404|MVV|38684|PROSHARES ULTRA MIDCAP400|78.99
20150706|74347R503|SH|125421|PROSHARES SHORT S&P500|21.19
20150706|74347R669|USD|201|PROSHARES ULTRA SEMICONDUCTORS|85.96
20150706|74347R701|DOG|884|PROSHARES SHORT DOW30|22.89
20150706|74347R719|DIG|7290|PROSHARES ULTRA OIL & GAS|47.09
20150706|74347R750|UCC|1413|PROSHARES ULTRA CONSUMER SERVI|106.48
20150706|74347R768|UGE|2694|PROSHARES ULTRA CONSUMER GOODS|99.00
20150706|74347R776|UYM|54|PROSHARES ULTRA BASIC MATERIAL|47.34
20150706|74347R800|MYY|1902|PROSHARES SHORT MIDCAP400|15.51
20150706|74347R818|SAA|2361|PROSHARES ULTRA SMALLCAP600|60.71
20150706|74347R842|UWM|4312|PROSHARES ULTRA RUSSELL 2000|96.71
20150706|74347W114|ZSL|854|PROSHARES ULTRASHORT SILVER|110.05
20150706|74347W270|YCL|8533|PROSHARES TR 11 PROSHARES ULTR|52.87
20150706|74347W296|BOIL|720|PROSHARES ULTRA BLOOMBERG|45.37
20150706|74347W312|UVXY|683847|PROSHARES ULTRA VIX SHORT-TERM|42.59
20150706|74347W320|UCO|677|PROSHARES ULTRA BLOOMBERG CRUD|41.10
20150706|74347W338|VIXM|690|PROSHARES TR II VIX MID-TERM F|53.72
20150706|74347W353|AGQ|10763|PROSHARES ULTRA SILVER|36.28
20150706|74347W387|KOLD|1367|PROSHARES ULTRASHORT BLOOMBERG|74.74
20150706|74347W395|GLL|120|PROSHARES ULTRASHORT GOLD NEW |99.80
20150706|74347W460|CROC|35|PROSHARES ULTRASHORT AUSTRALIA|55.83
20150706|74347W536|FUTS|900|PROSHARES TR II PROSHARES MANA|20.97
20150706|74347W601|UGL|94|PROSHARES ULTRA GOLD|36.62
20150706|74347W627|SVXY|124409|PROSHARES SHORT VIX SHORT-TERM|79.47
20150706|74347W668|SCO|42251|PROSHARES ULTRASHORT BLOOMBERG|62.45
20150706|74347W742|EUFX|431|PROSHARES SHORT EURO|43.19
20150706|74347W874|ULE|149|PROSHARES TR 11 PROSHARES ULTR|16.40
20150706|74347X112|SDOW|3786|PROSHARES TRUST|19.21
20150706|74347X138|SMN|122|PROSHARES ULTRASHORT BASIC MAT|29.58
20150706|74347X476|KRS|105|PROSHARES SHORT S&P REGIONAL B|23.80
20150706|74347X484|KRU|1442|PROSHARES ULTRA S&P REGIONAL B|107.99
20150706|74347X526|UPV|7518|PROSHARES ULTRA FTSE EUROPE|47.34
20150706|74347X575|EEV|203|PROSHARES ULTRASHORT MSCI EMER|17.98
20150706|74347X641|REK|13503|PROSHARES SHORT REAL ESTATE|20.89
20150706|74347X658|YXI|4597|PROSHARES TR SHORT FTSE CHINA |24.60
20150706|74347X708|EZJ|956|PROSHARES TR ULTRA MSCI JAPAN |100.83
20150706|74347X799|URTY|52875|PROSHARES TRUST PROSHRS ULTRAP|102.49
20150706|74347X815|UMDD|2003|PROSHARES TRUST PROSHRS ULTRAP|63.45
20150706|74347X823|UDOW|245070|PROSHARES TRUST PROSHRS ULTRAP|69.42
20150706|74347X831|TQQQ|328276|PROSHARES ULTRAPRO QQQ|108.96
20150706|74347X849|TBF|12243|PROSHARES TRUST SHORT 20+ TREA|26.48
20150706|74347X864|UPRO|68670|PROSHARES TRUST PROSHARES ULTR|67.67
20150706|743476202|PBSFY|745|ProsiebenSat.1 Media AG Muench|12.48
20150706|74348A210|RWM|1986|PROSHARES SHORT RUSSELL2000|58.28
20150706|74348A228|RXD|1077|PROSHARES ULTRASHORT HEALTH CA|47.57
20150706|74348A236|SCC|389|PROSHARES ULTRASHORT CONSUMER |45.51
20150706|74348A244|SRS|2159|PROSHARES TR ULTRASHORT REAL E|52.78
20150706|74348A251|GDXX|408|PROSHARES TR ULTRA GOLD MINERS|13.22
20150706|74348A319|TWM|1645|PROSHARES ULTRASHORT RUSSELL 2|35.08
20150706|74348A327|SDD|300|PROSHARES ULTRASHORT SMALLCAP6|35.25
20150706|74348A343|MZZ|853|PROSHARES ULTRASHORT MIDCAP400|37.36
20150706|74348A350|FXP|1032|PROSHARES TR ULTRASHORT FTSE C|31.11
20150706|74348A368|SIJ|2557|PROSHARES ULTRASHORT INDUSTRIA|41.12
20150706|74348A376|SBB|53|PROSHARES SHORT SMALLCAP600|49.79
20150706|74348A418|SQQQ|62798|PROSHARES ULTRAPRO SHORT QQQ N|24.20
20150706|74348A426|QID|2753|PROSHARES ULTRASHORT QQQ|34.59
20150706|74348A434|EPV|117208|PROSHARES ULTRASHORT FTSE EURO|53.48
20150706|74348A442|SPXU|53957|PROSHARES TR PROSHARES ULTRAPR|34.48
20150706|74348A459|EWV|8180|PROSHARES ULTRASHORT MSCI JAPA|47.23
20150706|74348A467|NOBL|72363|PROSHARES S&P 500 DIVIDEND ARI|49.88
20150706|74348A475|EFU|409|PROSHARES ULTRASHORT MSCI EAFE|37.54
20150706|74348A517|FINZ|1|PROSHARES ULTRAPRO SHORT FINAN|20.00
20150706|74348A525|DUG|481|PROSHARES ULTRASHORT OIL & GAS|55.61
20150706|74348A541|HYHG|3191|PROSHARES HIGH YIELD-INTEREST |72.35
20150706|74348A566|MRGR|800|PROSHARES TR MERGER ETF|36.30
20150706|74348A582|FINU|17|PROSHARES ULTRAPRO FINANCIALS |88.89
20150706|74348A608|TBX|617|PROSHARES TR SHORT 7-10 YR TRE|30.28
20150706|74348A673|BZQ|6475|PROSHARES ULTRASHORT MSCI BRAZ|83.41
20150706|74348A806|IGU|200|PROSHARES TR ULTRA INVT GRADE |57.50
20150706|74348A814|RINF|3243|PROSHARES 30 YEAR TIPS/TSY SPR|32.06
20150706|74348A889|GGOV|1101|PROSHARES TR GERMAN SOVEREIGN/|37.05
20150706|74348T102|PSEC|12091|PROSPECT CAPITAL CORP COM STK |7.42
20150706|743606105|PB|291|PROSPERITY BANCSHARES INC|57.73
20150706|74365A101|PLX|84|Protalix BioTherapeutics, Inc.|1.96
20150706|74371L109|PRTO|371|PROTEON THERAPEUTICS INC COMMO|16.77
20150706|743713109|PRLB|727|PROTO LABS INC COM STK (MN)|68.39
20150706|743815102|PRSC|459|PROVIDENCE SERVICE CORP|45.53
20150706|74386T105|PFS|2344|PROVIDENT FINANCIAL SERVICES I|19.03
20150706|743868101|PROV|63|PROVIDENT FINL HLDGS INC|16.86
20150706|744121104|PVHO|8000|PROVISION HOLDING, INC. COM ST|0.08
20150706|744320102|PRU|1617|PRUDENTIAL FINANCIAL INC.|88.17
20150706|744320607|PJH|62|PRUDENTIAL FINL INC 5.75% JR S|25.02
20150706|744320706|PRH|333|PRUDENTIAL FINL INC 5.70% JR S|24.97
20150706|74435K204|PUK|510|PRUDENTIAL PLC ADS (REP 2 ORD)|49.08
20150706|74442F107|ISD|73|PRUDENTIAL SHORT DURATION HIGH|15.48
20150706|744573106|PEG|50|PUB SVC ENTERPRISE GROUP INC|39.94
20150706|74460D109|PSA|206|PUBLIC STORAGE (MARYLAND)|187.24
20150706|74460D125|PSAPRR|506|PUBLIC STORAGE DEPOSITORY SH R|25.48
20150706|74460D141|PSAPRQ|773|PUBLIC STORAGE DEPOSITARY SHS |25.57
20150706|74460D158|PSAPRP|444|PUBLIC STORAGE DEPOSITARY SHS |25.40
20150706|74460W404|PSAPRT|80|PUBLIC STORAGE DEPO SHARES REP|24.45
20150706|74460W602|PSAPRU|3592|PUBLIC STORAGE|24.70
20150706|74460W792|PSAPRA|733|PUBLIC STORAGE DEPOSITARY SHAR|25.07
20150706|74463M106|PUBGY|2669|PUBLICIS SA ADS (1 ADS = 1C0M)|18.50
20150706|745548107|PULB|363|PULASKI FINANCIAL CORP|13.29
20150706|745861104|PLSB|113800|THE PULSE BEVERAGE CORPORATION|0.17
20150706|745867101|PHM|4656|PULTEGROUP,INC COMMON STOCK|20.55
20150706|746228303|PCYO|142|PURE CYCLE CORP NEW|4.89
20150706|746853100|PPT|263|PUTNAM PREMIER INC TR SBI|5.08
20150706|746922103|PMO|6080|PUTNAM MUNI OPPORTUNITIES TR|11.64
20150706|746927102|QLTI|692|QLT INC|4.29
20150706|74727A104|QCRH|13|QCR HOLDINGS INC|21.88
20150706|74731Q103|PZN|123|PZENA INVESTMENT MANAGEMENT, I|11.11
20150706|74733T105|QLIK|53|QLIK TECHNOLOGIES INC COM STK |35.78
20150706|74733V100|QEP|5742|QEP RESOURCES,INC COM|18.23
20150706|74734H100|PZCUY|329|PZ CUSSONS PLC UNSPON ADR (UK)|11.22
20150706|74735A104|QFOR|9437|QUANDRANT 4 SYSTEMS CORPORATIO|0.41
20150706|74735R115|QEPM|100|QEP MIDSTREAM PARTNERS LP UIT |17.63
20150706|74736A103|QTS|1518|QTS RLTY TR INC COM CL A (MD) |37.78
20150706|74736L109|QTWO|133|Q2 HLDGS INC COM STK (DE)|27.22
20150706|747525103|QCOM|6676|QUALCOMM INC|63.11
20150706|74756M102|QLTY|39|QUALITY DISTR INC FLA|15.44
20150706|74758R109|QBAK|100|QUALSTAR CORP|1.10
20150706|74758T303|QLYS|916|QUALYS INC COM STK (DE)|38.57
20150706|747582104|QSII|801|QUALITY SYS INC|15.97
20150706|747619104|NX|502|QUANEX BUILDING PRODUCTS CORP |21.16
20150706|74762E102|PWR|59|QUANTA SERVICES INC|28.55
20150706|747645208|QEGY|129|QUANTUM ENERGY INC COM STK|0.21
20150706|74765E307|QTWW|4958|QUANTUM FUEL SYS TECHNOLOGIES |2.43
20150706|74766A106|QTMM|30863|QUANTUM MATLS CORP COM STK (NV|0.20
20150706|747906204|QTM|8466|QUANTUM CORP DSSG COM|1.67
20150706|747952109|QTRRF|120766|QUATERRA RESOURCES INC LTD|0.09
20150706|74834L100|DGX|230|QUEST DIAGNOSTICS INC.|71.83
20150706|748356102|STR|1032|QUESTAR CORP|21.34
20150706|74836W104|QRHC|9142|QUEST RESOURCE HOLDING CORPORA|1.02
20150706|74837B109|QUES|113053|QUEST SOLUTION INC COM STK (DE|0.40
20150706|74837R104|KWKAQ|200|QUICKSILVER RESOURCES INC|0.03
20150706|74838C106|ZQK|43491|QUICKSILVER,INC.|0.60
20150706|74838J101|QDEL|32|QUIDEL CORP|23.01
20150706|74874U200|QPACU|256|QUINPARIO ACQUISITION CORP 2 U|10.45
20150706|74876Y101|Q|12|QUINTILES TRANSNATIONAL HLDGS |72.80
20150706|74906P104|QUNR|36300|QUNAR CAYMAN ISLANDS LIMITED A|40.97
20150706|74913G105|CTV|1200|QWEST CORP 6.875% NTS DUE 2054|26.00
20150706|74913G204|CTQ|229|QWEST CORP 7.375% NOTES DUE 20|26.14
20150706|74913G303|CTW|791|QWEST CORP 7.50% NT DUE 2051|26.18
20150706|74913G402|CTX|29|QWEST CORP 7.00% NT DUE 04/01/|25.98
20150706|74913G501|CTU|42|QWEST CORP 7% NOTES DUE 2052|25.97
20150706|74913G600|CTY|822|QUEST CORPORATION 6.125% NOTES|25.08
20150706|749227500|RASPRC|44|RAIT FINL TR FORMERLY RAIT INV|24.10
20150706|749227609|RAS|2006|RAIT FINANCIAL TRUST COM|6.13
20150706|749227880|RFTA|678|RAIT FINL TR SR NT 7.125% DUE |24.75
20150706|74928K208|RBSPRE|270|RBS CAPITAL FUNDING TRUST V|24.25
20150706|74928P207|RBSPRG|1224|RBS CAPITAL FUNDING TRUST VII |24.54
20150706|74934Q108|RICK|136|RCI HOSPITALITY HOLDINGS, INC |12.14
20150706|74937W102|RCAP|43969|RCS CAPITAL CORPORATION CLASS |5.99
20150706|74965F104|RLJE|27|RLJ ENTMT INC COM STK (NV)|0.40
20150706|74965G102|RSTAY|343|RIB SOFTWARE AG UNSPONSORED AD|31.46
20150706|74965L101|RLJ|449|RLJ LODGING TR COM|30.24
20150706|74966G200|ROIQU|1619|ROI ACQUISITION CORP II UNITS |10.05
20150706|749660106|RES|5300|RPC INC|13.54
20150706|74971A206|RSNAY|765|RSA INSURANCE GROUP PLC SPONSO|6.42
20150706|74972G103|RPXC|16994|RPX CORP COM STK (DE)|16.75
20150706|74973W107|RTI|505|RTI INTL METALS INC(HLDG CO)|31.45
20150706|74973Y103|RGLXY|2256|RTL Group Sa Luxembourg Unspon|9.20
20150706|74975E303|RWEOY|693|R W E AG SPONS ADR|22.54
20150706|74975N105|RTIX|277|BIOLOGICS, INC COM|6.29
20150706|74978Q105|RSPP|2437|RSP PERMIAN INC COM|26.64
20150706|74979C303|RXII|13496|RXI PHARMACEUTICALS CORP COM S|0.52
20150706|750086100|RAX|11841|RACKSPACE HOSTING, INC. COM|37.29
20150706|750236101|RDN|1882|RADIAN GROUP INC|18.65
20150706|75025X100|RLGT|18134|RADIANT LOGISTICS, INC. COMMON|7.26
20150706|75040P405|ROIAK|3124|RADIO ONE INC CL D NON VTG|3.38
20150706|750438103|RSHCQ|112115|RADIOSHACK CORP|0.06
20150706|75060Q101|RDTK|588|RADTEK INC COM STK (NV)|0.21
20150706|750732109|RAIFY|977|RAIFFEISEN BK INTL AG UNSPON A|3.69
20150706|750875304|VCTL|5999|RAINMAKER SYSTEMS INC NEW|0.01
20150706|750917106|RMBS|51706|RAMBUS INC (DE)|14.47
20150706|75102W108|RKUNY|22|RAKUTEN INC SPONSORED ADR (JAP|16.35
20150706|751212101|RL|102|RALPH LAUREN CORPORATION|134.76
20150706|751452202|RPT|20010|RAMCO-GERSHENSON PROP TR MD|16.60
20150706|752182105|RLOG|100|Rand Logistics, Inc. Common St|3.23
20150706|752344309|GOLD|17763|RANDGOLD RESOURCES;ADS EACH RE|66.55
20150706|75279Q108|RANJY|1368|Randstad Holdings NV Unsponsor|33.31
20150706|75281A109|RRC|474|RANGE RESOURCES CORP|47.97
20150706|75381M102|REE|1590|RARE ELEMENT RES LTD|0.41
20150706|75382F106|RPTP|20|RAPTOR PHARMACEUTICAL CORP COM|15.79
20150706|754198109|RAVE|245|RAVE RESTAURANT GROUP INC|13.11
20150706|754212108|RAVN|1064|RAVEN INDUSTRIES INC|20.48
20150706|75508B104|RYAM|41|RAYONIER ADVANCED MATLS INC CO|15.04
20150706|755111507|RTN|415|RAYTHEON CO. (NEW)|95.57
20150706|75524B104|ROLL|888|RBC BEARINGS INC|72.44
20150706|75524W108|RMAX|100|RE/MAX HLDGS INC CLASS A COM S|36.41
20150706|75525F104|RLOC|346|REACHLOCAL INC COM STK (DE)|3.11
20150706|755408200|RDIB|32|READING INTL CL B|13.95
20150706|75585A409|REACD|1|REAL ESTATE CONTACTS|.
20150706|75601W104|RELY|11081|REAL IND INC COM|11.55
20150706|75604A109|RBIZ|142380|REALBIZ MEDIA GROUP INC COM ST|0.06
20150706|75604L105|RLD|375|REALD INC COM STK|12.25
20150706|75605L708|RNWK|775|REALNETWORKS INC COM STK (WA) |5.55
20150706|75605Y106|RLGY|138|REALOGY HLDGS CORP COM STK (DE|47.91
20150706|75606N109|RP|2142|REALPAGE, INC COM|19.15
20150706|756109104|O|4496|REALTY INCOME CORP|45.39
20150706|756158101|UTG|197|REEVES UTILITY INCOME FUND|29.12
20150706|756207106|RCPT|13000|RECEPTOS INC COM STK (DE)|194.91
20150706|75623U102|QYLD|17635|RECON CAP SER TR RECON CAP NAS|23.40
20150706|756255204|RBGLY|14931|RECKITT BENCKISER PLC SPONSORE|17.34
20150706|756568101|RDEIY|477|RED ELECTRICA CORPORATION SA U|15.78
20150706|756577102|RHT|451|RED HAT INC|76.88
20150706|756764106|RLH|299|RED LION HOTELS CORPORATION CO|7.75
20150706|75746K106|RHWKF|9675|REDHAWK RES INC (F)|0.05
20150706|757468103|RDHL|3462|REDHILL BIOPHARMA LTD|17.52
20150706|758075402|RWT|406|REDWOOD TST INC|15.92
20150706|75866F101|RSCF|2031|REFLECT SCIENTIFIC, INC.|0.08
20150706|758750103|RBC|36|REGAL BELOIT CORPORATION|72.68
20150706|758766109|RGC|131|REGAL ENTERTAINMENT GRP CLASS |20.96
20150706|758849806|REGPRG|100|REGENCY CENTERS CORPORATION PF|24.66
20150706|75886M102|RGBP|1050|REGEN BIOPHARMA, INC. COMMON|0.15
20150706|75887Q102|RGIN|7500|REGENICIN INC COM STK (NV)|0.02
20150706|758943104|RGUS|75|REGI US INC|0.08
20150706|7591EP100|RF|24650|REGIONS FINANCIAL CORP (NEW)|10.27
20150706|7591EP308|RFPRA|947|REGIONS FINANCIAL CORP DEPOSIT|25.40
20150706|7591EP506|RFPRB|708|REGIONS FINL CORP NEW DEP SHS |25.79
20150706|75915K101|RGLS|501|REGULUS THERAPEUTICS INC COM S|10.20
20150706|759351604|RGA|95|REINSURANCE GROUP OF AMERICA, |96.20
20150706|75936P105|REIS|10|REIS, INC|22.96
20150706|759408107|NUUU|500|REJUVEL BIO-SCIENCES INC|0.52
20150706|759450109|RLBS|27|RELIANCE BACSHARES INC (MISSOU|1.45
20150706|759509102|RS|270|RELIANCE STEEL & ALUMINUM CO (|60.83
20150706|759530108|RELX|568|RELX PLC SPONSORED ADR (NY)|16.57
20150706|759531106|RLYP|1554|RELYPSA INC COM|32.57
20150706|75954W107|MARK|500|REMARK MEDIA, INC COM|4.25
20150706|75955B102|RENX|815327|RELX NV SPONSORED ADR (NV)|15.61
20150706|75955J105|RLMD|86889|RELMADA THERAPEUTICS, INC. COM|1.85
20150706|759673403|RNLSY|13|RENAULT S.A. UNSPONSORED AMERI|21.32
20150706|75970E107|RNST|2261|RENASANT CORPORATAION|32.24
20150706|75971J105|RNSGF|650|RENAISSANCE GOLD INC|0.18
20150706|75971M108|REMY|208|REMY INTL INC NEW COMMON|21.44
20150706|75971T103|SOL|6582|RENESOLA LTD SPONSORED ADS (VG|1.40
20150706|75972A301|REGI|1830|RENEWABLE ENERGY GROUP INC|11.84
20150706|759937303|IPOS|1270|RENAISSANCE CAP GREENWICH FDS |22.00
20150706|76009N100|RCII|539|RENT-A-CENTER INC|27.91
20150706|760112102|RTK|6442|RENTECH, INC|1.03
20150706|760174102|RENT|3|RENTRAK CORP|70.76
20150706|76026T205|REPYY|2382|REPSOL SA SPONSORED ADR|17.87
20150706|76028H209|RPRX|133|REPROS THERAPEUTICS INC COM ST|7.19
20150706|760281204|RBCAA|952|REPUBLIC BANCORP INC CL A|25.36
20150706|760759100|RSG|2037|REPUBLIC SERVICES INC|39.44
20150706|760911107|REFR|1015|RESEARCH FRONTIERS INC|5.42
20150706|761152107|RMD|118|RESMED INC|55.31
20150706|76116A108|REN|777|RESOLUTE ENERGY CORPORATION CO|0.85
20150706|761167105|RSSV|565|RESORT SAVERS, INC. COMMON STO|0.70
20150706|76117W109|RFP|345|RESOLUTE FST PRODS INC|11.47
20150706|76118L102|RESN|4924|RESONANT INC COM STK (DE)|3.31
20150706|761195205|REXI|7|RESOURCE AMERICA INC CL-A|8.29
20150706|76120W302|RSO|966|RESOURCE CAPITAL CORP|3.85
20150706|76120W401|RSOPRA|913|RESOURCE CAPITAL CORP 8.5%|22.86
20150706|76120W500|RSOPRB|622|RESOURCE CAPITAL CORP PFD 8.25|21.81
20150706|76124G105|REVI|14718|RESOURCE VENTURES INC COM STK |.
20150706|761283100|RH|1951|RESTORATION HARDWARE HOLDINGS |97.51
20150706|761299106|RTRX|1969|RETROPHIN, INC. COMMON STOCK|31.85
20150706|76131D103|QSR|3520|RESTAURANT BRANDS INTERNATIONA|39.52
20150706|76131V202|RPAI|2325|RETAIL PPTYS AMER INC CLASS A |14.38
20150706|761330109|RVNC|363|REVANCE THERAPEUTICS INC COM S|31.48
20150706|761396100|RWL|8057|REVENUESHARES LARGE CAP FUND E|41.16
20150706|761396209|RWK|7435|REVENUESHARES MID CAP FUND ETF|49.48
20150706|761396308|RWJ|28910|REVENUESHARES SMALL CAP FUND E|57.76
20150706|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|50.47
20150706|761396605|RTR|5937|REVENUESHARES ADR FUND|36.98
20150706|761396704|RWV|1708|REVENUESHARES NAVALLIER OVERAL|51.45
20150706|761396886|RDIV|570|REVENUESHARES ETF TR|29.10
20150706|761525609|REV|680|REVLON INC CL A COMMON|36.83
20150706|761565100|REXX|31582|REX ENERGY CORP COM STK (DE)|5.01
20150706|761624105|REX|184|REX AMERICAN RESOURCES CORPORA|62.67
20150706|761640101|RNN|191|REXAHN PHARAMACEUTICALS, INC|0.61
20150706|761681105|RXEEY|382|REXEL SA UNSPONSORED ADR (FRAN|16.21
20150706|76169B102|RXN|308|REXNORD CORP NEW COM STK (DE) |23.74
20150706|76169C100|REXR|53|REXFORD INDL RLTY INC. COM|14.65
20150706|761713106|RAI|1973|REYNOLDS AMERICAN INC (HOLDING|74.68
20150706|76206K107|RNMBY|420|Rheinmetall Ag Unsponsored ADR|10.44
20150706|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.41
20150706|762760106|RICE|40|RICE ENERGY INC COM|20.21
20150706|762819100|RMP|116|RICE MIDSTREAM PARTNERS LP UNI|17.23
20150706|762831204|RIBT|98|RICEBRAN TECHNOLOGIES COMMON S|3.25
20150706|763165107|RELL|214|RICHARDSON ELECTRONICS LTD|8.05
20150706|76658A102|RIHT|222648|RIGHTSCORP INC COM STK (NV)|0.21
20150706|766582100|RNET|148|RIGNET INC, COM STK|30.64
20150706|76680R206|RNG|408|RINGCENTRAL INC CL A (DE)|17.62
20150706|76680V108|REI|303|RING ENERGY, INC. COMMON STOCK|10.67
20150706|767204100|RIO|4644|RIO TINTO PLC ADS (4 ORD SHS) |41.04
20150706|767836109|RTTR|11469|RITTER PHARMACEUTICALS INC COM|4.50
20150706|769397100|RVSB|72|REVERVIEW BANCORP INC|4.30
20150706|76973Q105|RRTS|810|ROADRUNNER TRANSPORTATION SYST|25.60
20150706|770323103|RHI|534|ROBERT HALF INTERNATIONAL INC |55.48
20150706|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.24
20150706|771007101|RRETY|265|ROBINSONS RETAIL HOLDINGS INC |16.72
20150706|771195104|RHHBY|8993|ROCHE HLDG LTD SPONS ADR|35.29
20150706|772081204|RCPI|63|ROCK CREEK PHARMACEUTICALS INC|1.53
20150706|772739207|9207PS|1131|ROCK-TENN COMPANY CL-A|61.97
20150706|773111109|FUEL|455|ROCKET FUEL INC COM|7.43
20150706|773903109|ROK|917|ROCKWELL AUTOMATION INC.|126.13
20150706|77434W202|RDIAF|92|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150706|774341101|COL|438|ROCKWELL COLLINS, INC.|92.64
20150706|774374102|RMTI|41596|ROCKWELL MEDICAL INC COM STK (|16.21
20150706|774515100|RCKY|22|ROCKY BRANDS INC COM STK|19.68
20150706|77467X101|RMCF|100|ROCKY MTN CHOCOLATE FACTORY IN|12.99
20150706|775043102|RSTI|5|ROFIN-SINAR TECHNO;COM USD0.01|27.22
20150706|775109200|RCI|4414|ROGERS COMMUNICATIONS INC CL-B|35.63
20150706|775376106|ROHCY|204|Rohm Co Ltd Unsponsored ADR (J|33.44
20150706|775431109|ROKA|100|ROKA BIOSCIENCE INC COM|2.64
20150706|776696106|ROP|1699|ROPER TECHNOLOGIES INC COM STK|174.59
20150706|777149105|RRMS|305|ROSE ROCK MIDSTREAM L P COM UN|47.21
20150706|777779307|ROSE|769|ROSETTA RESOURCES INC|22.21
20150706|778296103|ROST|3829|ROSS STORES INC|49.31
20150706|77866T305|ROBK|20000|ROTATE BLACK INC.|0.39
20150706|77880Q105|RTOXY|6532|ROTORK PLC UNSPON ADR (UK)|14.64
20150706|779268101|RNDY|14|ROUNDYS INC COM STK|3.24
20150706|779287101|RSE|1976|ROUSE PPTYS INC COM (DE)|16.74
20150706|779376102|ROVI|93|ROVI CORPORATION COM STK (DE) |16.03
20150706|780081105|RBPAA|427|ROYAL BANCSHARES OF PENNS CL-A|2.01
20150706|780087102|RY|13806|ROYAL BANK OF CANADA|60.73
20150706|78009L407|TBAR|19665|ROYAL BANK OF SCOTLAND PLC RBS|23.78
20150706|78009P143|TNDQ|32277|ROYAL BK SCOTLAND PLC RBS NASD|39.69
20150706|780097689|RBS|11|ROYAL BK SCOTLAND GROUP PLC AD|11.37
20150706|780097713|RBSPRT|194|ROYAL BANK OF SCOTLAND GRP PLS|25.37
20150706|780097747|RBSPRR|25|Royal Bank of Scotland Group P|24.55
20150706|780097762|RBSPRP|15|Royal Bank of Scotland Group P|24.68
20150706|780097770|RBSPRN|477|ROYAL BK SCOTLAND GROUP PLC AD|24.92
20150706|780097879|RBSPRH|151|ROYAL BK SCOTLAND PLC ADS - H |25.51
20150706|78011D104|YGRO|3799|ROYAL BK CDA ETN LINKED YORKVI|15.26
20150706|78012M103|RBWNY|164|ROYAL BOSKALIS WESTMINSTER NV |12.28
20150706|780249108|RDSMY|10025|ROYAL DSM NV SPONSORED ADR (NE|14.70
20150706|780259107|RDSB|137854|ROYAL DUTCH SHELL PLC ADS ( EA|57.30
20150706|780259206|RDSA|2661|ROYAL DUTCH SHELL PLC SPON ADR|56.93
20150706|780287108|RGLD|2116|ROYAL GOLD INC|62.32
20150706|78033R107|ROYMY|451|ROYAL MAIL PLC UNSPONSORED ADR|15.68
20150706|780641205|KKPNY|10107|ROYAL KPN NV ADS (EA REPTG 1 O|3.73
20150706|78075G100|ROGP|5214|ROYALE GLOBE HLDG INC COM STK |2.00
20150706|780911103|RBY|96557|RUBICON MENERALS CORP (F)|1.02
20150706|780915104|RMT|105|ROYCE MICRO-CAP TRUST INC|9.18
20150706|78112T107|RBCN|6496|RUBICON TECHNOLOGY INC COM STK|2.25
20150706|781182100|RT|2833|RUBY TUESDAY INC (GA)|6.31
20150706|781220108|RKUS|1682|RUCKUS WIRELESS INC COM STK (D|10.24
20150706|781270103|RTEC|85|RUDOLPH TECHNOLOGIES INC|12.04
20150706|781846209|RUSHA|1537|RUSH ENTERPRISES INC CL-A|26.16
20150706|781846308|RUSHB|72|RUSH ENTERPRIES INC CL B|24.01
20150706|783549108|R|222|RYDER SYSTEM INC|88.36
20150706|78355W106|RSP|135621|GUGGENHEIM S&P 500 EQUAL WEIGH|80.27
20150706|78355W304|RPV|18977|GUGGENHEIM S&P 500 PURE VALUE |53.88
20150706|78355W502|RFV|2|GUGGENHEIM S&P MIDCAP 400 PURE|54.30
20150706|78355W536|EWEM|212|GUGGENHEIM MSCI EMERGING MARKE|31.87
20150706|78355W585|EWRS|10621|GUGGENHEIM RUSSELL 2000 EQUAL |45.32
20150706|78355W817|RYT|95|GUGGENHEIM S&P 500 EQUAL WEIGH|90.70
20150706|78355W825|RTM|859|GUGGENHEIM S&P 500 EQUAL WEIGH|86.05
20150706|78355W841|RYH|2797|GUGGENHEIM S&P 500 EQUAL WEIGH|160.48
20150706|78355W874|RHS|1180|GUGGENHEIM S&P 500 EQUAL WEIGH|106.61
20150706|78355W882|RCD|323|GUGGENHEIM S&P 500 EQU WEIGHT |91.31
20150706|783754104|RYI|64|RYERSON HLDG CORP COM STK (DE)|8.42
20150706|783764103|RYL|17619|RYLAND GROUP INC|46.34
20150706|78377T107|RHP|1222|RYMAN HOSPITALITY PROPERTIES, |54.40
20150706|783859101|STBA|1424|S & T BANCORP INC|29.42
20150706|78392U105|RYKKY|1587|RYOHIN KEIKAKU CO LTD (JPN) UN|39.22
20150706|78402S108|SCIA|19|SCI Engineered Materials, Inc.|1.19
20150706|78406T201|SCEPRF|10|SOUTHERN CALIFORNIA EDISON TRU|24.24
20150706|784117103|SEIC|1015|SEI INVESTMENTS CO|49.50
20150706|78412C101|SFBK|4|S F B BANCORP INC(TN)|31.25
20150706|784178303|SFXE|17609|SFX ENTERTAINMENT, INC COM|4.26
20150706|784305104|SJW|520|SJW CORP|30.79
20150706|784375404|SKFRY|1062|SKF AB ADR|22.56
20150706|78440X101|SLG|72|SL GREEN REALTY CORP|112.74
20150706|78440X507|SLGPRI|2|SL GREEN REALTY CORP PFD SER I|26.03
20150706|78442P106|SLM|40|SLM CORPORATION VOTING COM|9.97
20150706|78442P304|JSM|1386|SLM CORP SR NT 12/15/2043|21.58
20150706|78445W306|SMCAY|1976|SMC CORP JAPAN AMERICAN DEPOSI|15.11
20150706|78454L100|SM|56|SM ENERGY COMPANY CAPITAL STOC|43.53
20150706|784589202|SMTP|63|SMTP INC COMMON|5.90
20150706|78462F103|SPY|22797944|SPDR S&P 500 ETF TR|207.31
20150706|78463M107|SPSC|466|SPS COMMERCE INC COM STK (DE) |66.81
20150706|78463V107|GLD|18685|SPDR GOLD TR, SPDR GOLD SHS|111.76
20150706|78463X186|HFEZ|11050|SDPR INDEX SHS FDS SPDR EURO S|38.30
20150706|78463X194|LOWC|256|SPDR INDEX SHS FDS SPDR MSCI|75.36
20150706|78463X202|FEZ|63222|SPDR EURO STOXX 50 ETF|37.51
20150706|78463X228|QTWN|155|SPDR INDEX SHS FDS MSCI TAIWAN|61.32
20150706|78463X293|QMEX|33|SPDR INDEX SHS FDSMSCI MEXICO |24.80
20150706|78463X335|QGBR|152|SPDR MSCI UNITED KINGDOM QUALI|54.93
20150706|78463X350|QDEU|3|SPDR MSCI GERMANY QUALITY MIX |54.00
20150706|78463X376|QCAN|2214|SPDR MSCI CANADA QUALITY MIX E|52.75
20150706|78463X384|QAUS|50351|SPDR MSCI AUSTRALIA QUALITY MI|49.92
20150706|78463X392|SMEZ|17888|SPDR EURO STOXX SMALL CAP ETF |51.12
20150706|78463X434|QEFA|127|SPDR INDEX SHS FDS MSCI EAFE Q|57.76
20150706|78463X475|ACIM|962|SPDR MSCI ACWI IMI ETF|65.07
20150706|78463X509|GMM|1849|SPDR SER TR FDS SPDR S&P EMERG|64.44
20150706|78463X632|IPU|365|SPDR S&P INTERNATIONAL UTILITI|17.05
20150706|78463X699|IPF|7759|SPDR INDEX SHS FDS|21.91
20150706|78463X723|IPS|136|SPDR S&P INTERNATIONAL CONSUME|40.58
20150706|78463X731|IPD|486|SPDR|39.50
20150706|78463X749|RWO|4614|SPDR DOW JONES GLOBAL REAL EST|46.40
20150706|78463X764|MDD|305|SPDR S&P INTERNATIONAL MID CAP|31.58
20150706|78463X772|DWX|465|SPDR INDEX SHS FDS S&P INTL DI|41.53
20150706|78463X798|BIK|196|SPDR S&P BRIC 40 ETF|23.44
20150706|78463X855|GII|1|SPDR S&P GLOBAL INFRASTURE ETF|46.87
20150706|78463X863|RWX|62573|SPDR DOW JONES INTERNATIONAL R|41.91
20150706|78463X871|GWX|5447|SPDR INDEX SHS FD SPDR S&P INT|30.76
20150706|78463X889|GWL|2|SPDR SER TR FDS SPDR S&P WORLD|28.32
20150706|784635104|SPW|1333|SPX CORPORATION|71.62
20150706|78464A102|MTK|1736|SPDR MORGAN STANLEY TECHNOLOGY|101.09
20150706|78464A144|CBND|594|SPDR SER TR BARCLAYS ISSUER SC|31.46
20150706|78464A201|SLYG|3619|SPDR S&P 600 SMALL CAP GROWTH |189.93
20150706|78464A284|HYMB|62610|SPDR SER TR NUVEEN S&P HIGH YL|55.26
20150706|78464A292|PSK|113|SPDR SER TR WELLS FARGO PFD ST|43.62
20150706|78464A300|SLYV|4307|SPDR S&P 600 SMALL CAP VALUE E|105.77
20150706|78464A334|BWZ|1419|SPDR BARCLAYS SHORT TERM INTER|30.51
20150706|78464A359|CWB|574|SPDR BARCLAYS CONV SECS ETF|47.40
20150706|78464A375|ITR|2681|SPDR SER TR BARCLAYS INTERMEDI|33.94
20150706|78464A383|MBG|668|SPDR BARCLAYS MORTGAGE BACKED |26.87
20150706|78464A391|EBND|893|SPDR BARCLAYS|27.08
20150706|78464A417|JNK|3567735|SPDR BARCLAYS HIGH YIELD BD ET|38.37
20150706|78464A425|SHM|175275|SPDR NUVEEN BARCLAYS SHORT TER|24.24
20150706|78464A433|INY|2587|SPDR NUVEEN BARCLAYS N Y MUN B|22.94
20150706|78464A441|CXA|2071|SPDR NUVEEN BARCLAYS CALIF MUN|23.55
20150706|78464A458|TFI|147638|SPDR NUVEEN BARCLAYS MUN BD ET|23.65
20150706|78464A490|WIP|28389|SPDR SER TR DB INTL GOVT INFLA|54.52
20150706|78464A508|SPYV|3457|SPDR S&P 500 VALUE ETF|100.55
20150706|78464A573|XHS|3441|SPDR S&P HEALTH CARE SERVICES |131.08
20150706|78464A581|XHE|1843|SPDR SER TR S&P HEALTH CARE EQ|93.42
20150706|78464A599|XSW|96|SPDR S&P SOFTWARE & SERVICES E|101.83
20150706|78464A607|RWR|20378|SPDR DOW JONES REIT ETF|86.00
20150706|78464A649|LAG|1148|SPDRS BARCLAYS AGGREGATE BD ET|57.31
20150706|78464A656|IPE|167|SPDR BARCLAYS TIPS ETF|55.72
20150706|78464A672|ITE|68384|SPDR BARCLAYS INTER TERM TREAS|60.01
20150706|78464A680|BIL|246803|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150706|78464A698|KRE|116306|SPDR S&P REGIONAL BANKING ETF |43.94
20150706|78464A706|DGT|3|SPDR GLOBAL DOW ETF|70.34
20150706|78464A714|XRT|6738|SPDR SERIES TR SPDR S&P RETAIL|98.77
20150706|78464A722|XPH|557|SPDR SER TR SPDR S&P PHARMACEU|125.21
20150706|78464A730|XOP|937|SPDR SER TR OIL & GAS EXPLORAT|45.00
20150706|78464A748|XES|12120|SPDR SER TR SPDR S&P OIL & GAS|25.18
20150706|78464A755|XME|1402004|SPDR SER TR SPDR S&P METALS & |23.87
20150706|78464A763|SDY|12960|SPDR SERIES TR SPDR S&P DIVIDE|77.04
20150706|78464A771|KCE|16139|SPDR S&P CAPITAL MARKETS ETF|50.90
20150706|78464A789|KIE|17165|SPDR S&P INSURANCE ETF|69.30
20150706|78464A797|KBE|571|SPDR S&P BANK ETF|36.24
20150706|78464A805|THRK|4964|SPDR RUSSELL 3000 ETF|155.83
20150706|78464A813|SLY|7804|SPDR S&P 600 SMALL CAP ETF|108.11
20150706|78464A821|MDYG|7594|SPDR S&P 400 MID CAP GROWTH ET|125.48
20150706|78464A839|MDYV|2622|SPDR S&P 400 MID CAP VALUE ETF|85.78
20150706|78464A847|RSCO|677|SPDR RUSSELL SMALL CAP COMPLET|87.17
20150706|78464A854|ONEK|7654|SPDR RUSSELL 1000 ETF|97.90
20150706|78464A862|XSD|6119|SPDR TR SER SPDR S&P SEMICONDU|85.83
20150706|78464A870|XBI|50293|SPDR SER TR SPDR S&P BIOTECH E|246.94
20150706|78464A888|XHB|163590|SPDR SERIES TR SPDR S&P HOMEBU|36.70
20150706|78467K107|SSEZY|1898|SSE PLC SPONSORED ADR (UNITED |24.41
20150706|78467V202|INKM|14955|SSGA ACTIVE ETF TR|31.26
20150706|78467V400|GAL|6581|SSGA ACTIVE ETF TR|34.87
20150706|78467V608|SRLN|8501|SSGA ACTIVE ETF TR|49.00
20150706|78467V806|SYE|595|SSGA ACTIVE ETF TR SPDR MFS SY|58.94
20150706|78467V848|TOTL|103740|SSGA ACTIVE ETF TR SPDR DOBLEL|49.34
20150706|78467V863|RORO|24|SSGA ACTIVE ETF TR SPDR SSGA R|39.37
20150706|78467V871|SYV|158|SSGA ACTIVE ETF TR SPDR MFS SY|58.21
20150706|78467V889|SYG|446|SSGA ACTIVE ETF TR SPDR MFS SY|60.84
20150706|78467X109|DIA|908741|SPDR DOW JONES INDL AVERAGE ET|177.05
20150706|78467Y107|MDY|122568|SPDR S&P MIDCAP 400 ETF TR UTS|273.78
20150706|78468R101|SST|1015|SPDR BARLAYS SHT TERM TREASURY|30.22
20150706|78468R200|FLRN|38093|SPDR SER TR BARCLAYS INVSTMT G|30.64
20150706|78468R408|SJNK|368705|SPDR BARCLAYS SER TR SHORT TER|28.83
20150706|78468R705|MMTM|2482|SPDR SER TR S&P 1500 MOMENTUM |88.82
20150706|78468R804|LGLV|5719|SPDR RUSSELL 1000 LOW VOLATILI|73.29
20150706|78468R812|QUS|100|SPDR SER TR MSCI USA QUALITY M|59.01
20150706|78468R820|SPYB|9|SPDR SER TR S&P 500 BUYBACK ET|50.35
20150706|78468R846|IJNK|3685|SPDR BARCLAYS INTERNATIONAL HI|22.54
20150706|78468R853|TWOK|5859|SPDR SER TR SPDR RUSSELL 2000 |73.67
20150706|78468R861|TIPX|991|SPDR BARCLAYS 1-10 YEAR TIPS E|19.29
20150706|78468R887|SMLV|653|SPDR RUSSELL 2000 LOW VOLATILI|77.08
20150706|78469C103|SP|42|SP PLUS|26.25
20150706|78485Q102|SNXG|14700|SUNX ENERGY, INC. COMMON STOCK|.
20150706|785135104|SANW|7|S&W SEED CO COM STK (NV)|4.79
20150706|785246109|SGSVF|2000|SABINA GOLD & SILVER CORP ORDI|0.37
20150706|785688102|SBR|70|SABINE ROYALTY TR UT BI|37.94
20150706|78572M105|SBMRY|97207|SABMILLER PLC SPONSORED ADR|52.08
20150706|78573L106|SBRA|878|SABRA HEALTH CARE REIT INC|25.80
20150706|78573M104|SABR|6706|SABRE CORPORATION COMMON STOCK|24.06
20150706|786449207|SFE|683|SAFEGUARD SCIENTIFICS INC|19.31
20150706|78648T100|SAFT|671|SAFETY INS GROUP INC|58.04
20150706|786584102|SAFRY|10997|SAFRAN S A SPONSORED ADR (FRAN|16.93
20150706|78663S201|SGPYY|38|SAGE GROUP PLC NEW UNSPONSORED|31.87
20150706|78667J108|SAGE|14|SAGE THERAPEUTICS INC COM|68.91
20150706|786692103|SGNT|1495|SAGENT PHARMACEUTICALS INC COM|25.15
20150706|78709Y105|SAIA|1650|SAIA INC COM STK|39.20
20150706|790148100|JOE|169|ST.JOE COMPANY(THE)|15.89
20150706|794016105|SLNN|175028|SALEEN AUTOMOTIVE INC COM STK |.
20150706|79466L302|CRM|163|SALESFORCE.COM INC|70.42
20150706|79546E104|SBH|280|SALLY BEAUTY HLDGS INC|30.62
20150706|79588J102|SAXPY|240|Sampo OYJ Unsponsored ADR repr|23.84
20150706|798241105|SJT|904|SAN JUAN BASIN ROYALTY TR|10.66
20150706|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|1.17
20150706|79970Y105|SN|294|SANCHEZ ENERGY CORP COM STK (D|9.20
20150706|800013104|SAFM|3795|SANDERSON FARMS INC|73.76
20150706|80007A102|PER|920|SANDRIDGE PERMIAN TR COM UNIT |7.57
20150706|80007P307|SD|24153|SANDRIDGE ENERGY, INC.|0.76
20150706|80007R105|SCHYY|3563|SANDS CHINA LTD UNSPONSORED AD|37.74
20150706|80007T101|SDT|4134|SANDRIDGE MISSISSIPPIAN TR I|4.38
20150706|80007V106|SDR|1584|SANDRIDGE MISSISSIPPIAN TR II |4.17
20150706|80013R206|SAND|1603|SANDSTORM GOLD LTD. ORDINARY S|3.20
20150706|800212201|SDVKY|273|SANDVIK AB ADR|10.93
20150706|800363103|SASR|1332|SANDY SPRING BANCORP INC|27.83
20150706|80104Q208|SLLDY|13216|SANLAM LTD SPONSORED ADR (SOUT|11.03
20150706|80105N105|SNY|39347|SANOFI-ADR|49.47
20150706|801056102|SANM|243|SANMINA CORP COM STK (DE)|19.94
20150706|801063306|SIMH|48471|SANOMEDICS INC COM|.
20150706|80201E108|SFEG|9514|Santa Fe Gold Corporation Comm|0.07
20150706|80281R300|SANPRI|507|SANTANDER FIN PFD SA UNIPERSON|25.28
20150706|80287P100|SNPHY|2079|SANTEN PHARMACEUTICAL CO UNSPO|14.08
20150706|803054204|SAP|391|SAP SE ADS (EA REPSTG 1 COM SH|69.96
20150706|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|17.18
20150706|803607100|SRPT|5776|SAREPTA THERAPEUTICS INC COM S|30.14
20150706|803866300|SSL|1674|SASOL LTD SPONSORED ADR|36.57
20150706|804136109|SENY|1297|SAUER ENERGY, INC|0.03
20150706|805147105|ZERO|12094|SAVE THE WORLD AIR INC|0.35
20150706|80585Y308|SBRCY|5716|SBERBANK|5.09
20150706|80589M102|SCG|2050|SCANA CORPORATION (NEW)|51.97
20150706|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150706|806037107|SCSC|1147|SCANSOURCE INC|37.79
20150706|806407102|HSIC|4627|SCHEIN (HENRY) INC|144.45
20150706|806857108|SLB|5556|SCHLUMBERGER LTD|84.01
20150706|80687P106|SBGSY|37|SCHNEIDER ELECTRIC SE UNSPONSO|13.79
20150706|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.65
20150706|806882106|SCHN|633|SCHNITZER STEEL INDS INC CL-A |19.58
20150706|80809P109|SHNWY|716|Schroders Plc New Unsponsored |24.93
20150706|808194104|SHLM|1417|SCHULMAN (A) INC|43.13
20150706|808513105|SCHW|3920|SCHWAB CHARLES CORP|32.85
20150706|808524102|SCHB|35335|SCHWAB STRATEGIC TR US BROAD M|50.53
20150706|808524201|SCHX|30632|SCHWAB STRATEGIC TR US LARGE-C|49.64
20150706|808524300|SCHG|32821|SCHWAB STRATEGIC TR US LARGE-C|53.98
20150706|808524409|SCHV|33655|SCHWAB STRATEGIC TR US LARGE-C|43.34
20150706|808524508|SCHM|68379|SCHWAB STRATEGIC U.S. MID-CAP |42.82
20150706|808524607|SCHA|101240|SCHWAB STRATEGIC TR US SMALL-C|57.36
20150706|808524706|SCHE|5623|SCHWAB STRATEGIC TR US EMERGIN|24.65
20150706|808524730|FNDE|170240|SCHWAB FUNDAMENTAL EMERGING MK|23.99
20150706|808524748|FNDC|3655|SCHWAB FUNDAMENTAL INTL SMALL |28.07
20150706|808524755|FNDF|224112|SCHWAB FUNDAMENTAL INTL LARGE |26.95
20150706|808524763|FNDA|16089|SCHWAB FUNDAMENTAL U S SMALL C|30.41
20150706|808524789|FNDB|10577|SCHWAB FUNDAMENTAL U S BROAD M|29.87
20150706|808524797|SCHD|61937|SCHWAB STRATEGIC TR US DIVIDEN|38.52
20150706|808524805|SCHF|1840521|SCHWAB STRATEGIC TR INTL EQTY |30.67
20150706|808524839|SCHZ|1|SCHWAB US AGGREGATE BOND ETF|51.50
20150706|808524847|SCHH|76728|SCHWAB STRATEGIC U.S. REIT ETF|37.04
20150706|808524854|SCHR|100315|SCHWAB INTERMEDIATE-TERM US TR|53.48
20150706|808524862|SCHO|40854|SCHWAB SHORT-TERM US TREASURY |50.70
20150706|808524870|SCHP|154|SCHWAB STRATEGIC US TIPS ETF|54.20
20150706|808541106|SWM|28|SCHWEITZER-MAUDUIT INT'L INC|39.76
20150706|80862K104|SCLN|764|SCICLONE PHARMACEUTICALS INC|11.06
20150706|80874P109|SGMS|2688|SCIENTIFIC GAMES CORPORATION|15.89
20150706|808831101|SCIO|371322|SCIO DIAMOND TECH CORP COM STK|0.95
20150706|80908T101|SQI|356|SCIQUEST, INC. COMMON STOCK|14.16
20150706|80917Q106|SCRYY|8509|SCOR ADS (ORD 1/10 SH FRF 25 P|3.59
20150706|810186106|SMG|69|SCOTTS MIRACLE-GRO COMPANY|59.73
20150706|810202101|SLGD|100|SCOTT'S LIQUID GOLD INC|1.12
20150706|811054402|SSP|3133|E.W. SCRIPPS COM NEW CL A COM |22.40
20150706|811065101|SNI|63773|SCRIPPS NETWORKS INTERACTIVE I|67.09
20150706|811292101|SCYX|550|SCYNEXIS INC COMMON STOCK|8.95
20150706|811543107|SEB|3|SEABOARD CORP MASS|3526.01
20150706|811699107|SEAC|1024|SEACHANGE INTL INC|7.14
20150706|811707801|SBCF|10|SEACOAST BKG CORP FLA|15.65
20150706|811733104|SFRX|68873|SEAFARER EXPLORATION CORP. COM|.
20150706|811916105|SA|833|SEABRIDGE GOLD INC|5.97
20150706|812224202|SRCH|745|SEARCHLIGHT MINERALS CORP NEW |0.23
20150706|812350106|SHLD|18640|SEARS HOLDINGS|25.53
20150706|812362101|SHOS|59|SEARS HOMETOWN & OUTLET STORES|9.17
20150706|81255T108|SPNE|308|SEASPINE HLDGS CORP COM (DE)|18.54
20150706|81282V100|SEAS|114|SEAWORLD ENTERTAINMENT, INC CO|18.27
20150706|813113206|SOMLY|10864|SECOM LTD ADR|16.48
20150706|81362J100|EYES|13037|SECOND SIGHT MEDICAL PRODUCTS |14.05
20150706|81369Y100|XLB|227388|SELECT SECTOR SPDR FD-MATERIAL|48.51
20150706|81369Y209|XLV|112898|SELECT SECTOR SPDR FUND-HEALTH|74.84
20150706|81369Y308|XLP|1|CONSUMER STAPLES SECTOR SPDR|48.17
20150706|81369Y407|XLY|707044|SELECT SECTOR SPDR-CONSUMER DI|77.20
20150706|81369Y506|XLE|683387|ENERGY SECTOR SPDR|74.53
20150706|81369Y605|XLF|216749|FINANCIAL SECTOR SPDR|24.64
20150706|81369Y704|XLI|622121|INDUSTRIAL SECTOR SPDR|54.23
20150706|81369Y886|XLU|4128112|UTILITIES SECTOR SPDR|42.23
20150706|815794102|SGAMY|409|SEGA SAMMY HLDGS INC SPONS ADR|3.24
20150706|81603X108|SEKEY|1421|SEIKO EPSON CORP UNSPONSORED A|8.69
20150706|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|62.20
20150706|816078307|SKHSY|1696|SEKISUI HOUSE LTD SPONS ADR|16.26
20150706|81618T100|SIR|1124|SELECT INCOME REIT COM SH BEN |20.83
20150706|81619Q105|SEM|5033|SELECT MEDICAL HOLDINGS CORPOR|16.07
20150706|816300107|SIGI|184|SELECTIVE INSURANCE GROUP INC |28.62
20150706|816300404|SGZA|146|SELECTIVE INS GROUP INC 5.875%|25.06
20150706|81631Y102|SELF|700|SELF STORAGE GROUP. INC. COMMO|3.67
20150706|81663A105|SEMG|164|SEMGROUP CORPORATION CLASS A C|77.50
20150706|817070501|SENEA|356|SENECA FOODS CORP CL-A|27.67
20150706|81721M208|SNHN|146|SENIOR HOUSING PPTY TRUST 5.62|23.38
20150706|81724Q107|SNMX|2792|SENOMYX INC|4.99
20150706|81725T100|SXT|59|SENSIENT TECHNOLOGIES CORP|67.70
20150706|817337405|SQNM|2661|SEQUENOM INC NEW|2.95
20150706|817340201|SQBG|322|SEQUENTIAL BRANDS GROUP, INC. |16.34
20150706|81750R102|MCRB|4743|SERES THERAPEUTICS INC COM|40.11
20150706|817565104|SCI|1877|SERVICE CORP INTL|29.19
20150706|81761R109|SERV|34|SERVICEMASTER GLOBAL HLDGS INC|36.51
20150706|81762P102|NOW|7157|SERVICENOW INC COM|74.53
20150706|81763U100|SREV|8324|SERVICESOURCE INTL LLC INC COM|5.39
20150706|81768T108|SFBS|53|SERVISFIRST BANCSHARES INC COM|38.31
20150706|817732100|SVT|86|SERVOTRONICS INCORPORATED|6.43
20150706|81783H105|SVNDY|416|Seven & I Holdings Co Ltd Unsp|21.61
20150706|818097107|SSE|2702|SEVENTY SEVEN ENERGY INC COM|3.89
20150706|818800104|SGSOY|1984|SGS SA ADR (SWITZERLAND)|17.69
20150706|819047101|SHAK|20535|SHAKE SHACK INC CL A (DE)|57.89
20150706|81941W101|SHWGY|646|SHANDONG WEIGAO GRP MED POLYME|2.83
20150706|81943J108|SIELY|6232|Shanghai Electric Group Co Ltd|15.30
20150706|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|13.26
20150706|82028K200|SJR|26324|SHAW COMMS INC CL B NON-VT PRT|21.88
20150706|82312B106|SHEN|858|SHENANDOAH TELECOMM CO.|34.60
20150706|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|35.68
20150706|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.72
20150706|824543102|SHLO|155|SHILOH INDUSTRIES INC|12.71
20150706|824551105|SHECY|69|Shin-Etsu Chemical Co Ltd Unsp|15.31
20150706|824889109|SCVL|40|SHOE CARNIVAL INC (IN)|29.39
20150706|82510E209|SRGHY|3|SHOPRITE HOLDINGS LTD ORD SPON|14.00
20150706|825211105|SHOR|4125|SHORTEL, INC|6.90
20150706|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.54
20150706|82568P304|SFLY|220|SHUTTERFLY, INC|47.35
20150706|825690100|SSTK|4817|SHUTTERSTOCK INC|56.01
20150706|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.17
20150706|825715105|SMUUY|13315|SIAM COMMERCIAL BANK PUBLIC CO|17.76
20150706|825724206|SBGL|2283|SIBANYE GOLD LTD SPONSORED ADR|6.61
20150706|826197501|SIEGY|1408|SIEMENS AKTIENGESELLSCHAFT ADS|100.75
20150706|82620P102|BSRR|5|SIERRA BANCORP|16.91
20150706|82621J105|SIEN|121|SIENTRA INC COMMON STOCK|24.36
20150706|826516106|SWIR|16039|SIERRA WIRELESS INC|25.88
20150706|826552101|SIAL|2272|SIGMA - ALDRICH CORP|139.48
20150706|826565103|SIGM|9753|SIGMA DESIGNS INC|11.72
20150706|826598104|SGLB|44316|SIGMA LABS, INC. COMMON STOCK |0.07
20150706|82661L101|SGMA|200|SIGMATRON INTL INC|8.91
20150706|826640104|SGNL|173511|SIGNAL GENETICS INC COM STK (D|2.27
20150706|82669G104|SBNY|1630|SIGNATURE BANK|147.74
20150706|826919102|SLAB|338|SILICON LABORATORIES INC|53.37
20150706|827048109|SLGN|299|SILGAN HOLDINGS INC|53.18
20150706|82706C108|SIMO|109|SILICON MOTION TECHNOLOGY CORP|34.84
20150706|82706L108|SGI|1210|SILICON GRAPHICS|5.85
20150706|827084864|SPIL|222|SILICONWARE PRECISON IND ADS|7.47
20150706|82735Q102|SBY|1033|SILVER BAY RLTY TR CORP COM ST|16.55
20150706|82817Q103|SSNI|15|SILVER SPRING NETWORKS INC COM|12.23
20150706|82823L106|SSRI|4501|SILVER STANDARD RES INC (F)|6.00
20150706|828336107|SLW|15029|SILVER WHEATON CORP|17.34
20150706|82835P103|SVM|6|SILVERCORP METALS INC COM (CAN|1.04
20150706|828359109|SAMG|569|SILVERCREST ASSET MGMT GROUP C|13.42
20150706|828365106|SVLC|297|SILVERCREST MINES INC ORD SHS |0.98
20150706|828730200|SFNC|705|SIMMONS FIRST NATL CRP CL-A|46.31
20150706|829073105|SSD|4787|SIMPSON MANUFACTURING CO INC|34.00
20150706|829214105|SLP|102|SIMULATIONS PLUS INC|6.21
20150706|829226109|SBGI|116|SINCLAIR BROADCAST GP INC CL A|28.60
20150706|82929R304|SGAPY|271|Singapore Telecommunications L|31.52
20150706|82929W105|SPXCY|7237|Singapore Exchange Ltd Unspons|89.89
20150706|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.25
20150706|82932V102|SING|287926|SINGLEPOINT INC COM STK (NV)|.
20150706|82934W207|SPKOY|1000|Sinopec Kantons Holdings Ltd. |29.47
20150706|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.94
20150706|82935V109|SINO|56|SINO-GLOBAL SHIPPING AMERICA.L|1.43
20150706|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|29.93
20150706|82966C103|SIRO|410|SIRONA DENTAL SYSTEMS INC COM |99.96
20150706|83001A102|SIX|252|SIX FLAGS ENTMT CORP NEW COM S|45.30
20150706|83002F100|SIXD|441002|6D GLOBAL TECHNOLOGIES, INC. C|7.49
20150706|830505301|SKVKY|2862|SKANDINAVISKA ENSKILDA BANKEN |12.52
20150706|830561205|SKBSY|50|SKANSKA AB SPONSORED ADR (SWE)|20.18
20150706|830566105|SKX|108180|SKECHERS USA INC|115.01
20150706|830573101|SKLUY|1|Skellerup Holdings Ltd. Unspon|17.49
20150706|83083J104|SKUL|73|SKULLCANDY INC|7.49
20150706|83084J103|SKYS|236|SKY SOLAR HOLDINGS, LTD AMERIC|9.16
20150706|83084V106|SKYAY|909|SKY PLC (UK)|65.62
20150706|830879102|SKYW|17403|SKYWEST INC|14.72
20150706|83088M102|SWKS|24830|SKYWORKS SOLUTIONS INC|104.85
20150706|83171T105|SMME|2889|SMARTMETRIC INC COM STK|0.14
20150706|83172R108|SMT|5760|SMART TECHNOLOGIES INC COMMON |0.94
20150706|831756101|SWHC|765|SMITH & WESSON HLDG CORP|16.48
20150706|831865209|AOS|159|SMITH A O CORP|72.76
20150706|83190B101|SFS|528|SMART & FINAL STORES INC COM S|17.77
20150706|832154108|SMSI|435|SMITH MICRO SOFTWARE INC|1.16
20150706|83238P203|SMGZY|1562|SMITHS GROUP PLC SPONSORED ADR|18.14
20150706|832696405|SJM|286|J.M. SMUCKER CO (NEW)|108.75
20150706|833551104|LNCE|1325|SNYDERS- LANCE INC|32.45
20150706|833635105|SQM|796|SOCIEDAD QUIMICA Y M CHILE ADS|16.14
20150706|833792104|SDXAY|2347|SODEXO AMERICAN DEPOSITARY SHS|95.49
20150706|83408W103|SOHU|118|SOHU.COM INC|58.55
20150706|83413U308|SLRA|335|SOLAR CAPITAL LTD 6.75% SENIOR|24.98
20150706|83415T101|SZYM|18307|SOLAZYME INC COM STK (DE)|3.02
20150706|83416B109|SWI|470|SOLARWINDS INC COM STK (DE)|46.51
20150706|83416M105|SUNS|349|SOLAR SR CAP LTD|15.80
20150706|83416T100|SCTY|10994|SOLARCITY CORP|52.27
20150706|83416V105|SWET|67329|SOLAR WIND ENERGY TOWER, INC. |.
20150706|83416X101|SPCL|243932|SOLARIS POWER CELLS, INC. NEW |0.02
20150706|83417M104|SEDG|5066|SOLAREDGE TECHNOLOGIES INC COM|36.09
20150706|8342EP107|XPL|66|SOLITARIO EXPLORATION & ROYALT|0.65
20150706|83421A104|SLH|236|SOLERA HOLDINGS, INC. COM|43.91
20150706|834223208|SNGX|3118|SOLIGENIX, INC. COMMON STOCK|2.30
20150706|83490A100|SOPW|24705|SOLAR POWER, INC. COM STK|1.82
20150706|83545G102|SAH|2799|SONIC AUTOMOTIVE INC CL A|23.74
20150706|835451105|SONC|1614|SONIC CORP|27.79
20150706|83546A104|SKHCY|29839|Sonic Healthcare Ltd|17.07
20150706|835495102|SON|706|SONOCO PRODUCTS CO.|43.35
20150706|83569C102|SONVY|1151|Sonova Holding AG Unsponsored |27.47
20150706|835699307|SNE|64|SONY CORP ADR|28.39
20150706|83587F202|SRNE|8185|SORRENTO THERAPEUTICS, INC.|16.68
20150706|835916503|SONS|410|SONUS NETWORKS INC|6.79
20150706|836034108|SFUN|4366|SOUFUN HLDGS LTD ADR REPSTG 1 |8.32
20150706|836050203|SOUL|400|SOUL AND VIBE INTERACTIVE INC.|.
20150706|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150706|836144105|SOR|74|SOURCE CAPITAL INC|73.60
20150706|838518108|SJI|89|SOUTH JERSEY INDS INC|24.91
20150706|84129R100|SOCB|281|SOUTHCOAST FINANCIAL CORP|8.52
20150706|84130C100|SXE|4413|SOUTHCROSS ENERGY PARTNERS LP |11.07
20150706|842400756|SCEDN|68|SOUTHERN CALIFORNIA EDISON CO |100.94
20150706|842587107|SO|5820|SOUTHERN CO|42.89
20150706|84265V105|SCCO|74|SOUTHERN COPPER CORPORATION CO|29.56
20150706|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|17.96
20150706|84470P109|SBSI|1344|SOUTHSIDE BANCSHARES INC|28.93
20150706|844741108|LUV|2557|SOUTHWEST AIRLINES CO|32.51
20150706|844767103|OKSB|879|SOUTHWEST BANCORP INC (OKLA)|18.67
20150706|845467109|SWN|1056|SOUTHWESTERN ENERGY CO (DELAWA|22.17
20150706|84610H108|SSS|80|SOVRAN SELF STORAGE INC|89.05
20150706|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|3.09
20150706|846511103|SPKE|1|SPARK ENERGY INC CLASS A COM|16.19
20150706|84652J103|ONCE|3|SPARK THERAPEUTICS INC COM|59.44
20150706|846819100|SPAR|900|SPARTAN MTRS INC|4.53
20150706|847215100|SPTN|379|SPARTANNASH CO COM STK (MI)|32.39
20150706|847235108|SPA|579|SPARTON CORP|26.36
20150706|84756N109|SEP|1130|SPECTRA ENERGY PARTNERS, LP CO|47.58
20150706|847560109|SE|3919|SPECTRA ENERGY CORP COM|31.93
20150706|84763A108|SPPI|2718|SPECTRUM PARMACEUTICALS INC|6.98
20150706|84764T106|SPDC|4844|SPEED COMMERCE, INC COM STK|0.31
20150706|847788106|TRK|821|SPEEDWAY MOTORSPORTS, INC.|22.13
20150706|84841L100|ANY|5657|SPHERE 3D CORP NEW COM SHS (CD|5.08
20150706|84842R304|SPEX|20000|SPHERIX INC COM STK NEW (MD)|0.42
20150706|84857J106|STOY|800|SPIRAL TOYS INC|0.50
20150706|848577102|SAVE|385|SPIRIT AIRLS INC COM|60.96
20150706|84860W102|SRC|167|SPIRIT RLTY CAPITAL INC (NEW) |9.88
20150706|848637104|SPLK|6813|SPLUNK INC COM STK (DE)|69.72
20150706|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.61
20150706|85207K107|PSLV|10213|SPROTT PHYSICAL SILVER TR UIT |6.14
20150706|85207Q104|SPPP|5071|SPROTT PHYSICAL PLATINUM AND|7.58
20150706|85208J109|FUND|37|SPROTT FOCUS TR INC COM STK (M|7.07
20150706|85208M102|SFM|6458|SPROUTS FMRS MKT INC COM STK (|26.40
20150706|85219U200|SPNI|23|SPUTNIK ENTERPRISES, INC. NEW |5.00
20150706|85219Y103|SPYR|9274|SPYR INC|0.51
20150706|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|2.29
20150706|852312305|STAA|408|STAAR SURGICAL CO|9.36
20150706|852387109|STAF|103|STAFFING 360 SOLUTIONS, INC. C|0.84
20150706|85254C305|SSI|1518|STAGE STORES INC|17.39
20150706|85254J102|STAG|987|STAG INDL INC USA|20.43
20150706|852857200|STMP|870|STAMPS.COM INC|73.06
20150706|853616100|SMPR|1000|STANDARD METALS PROCESSING, IN|0.82
20150706|853666105|SMP|1093|STANDARD MTR PRODS INC|34.94
20150706|85375C101|SPF|2866|STANDARD PACIFIC CORP|8.90
20150706|854502101|SWK|212|STANLEY BLACK & DECKER, INC CO|107.71
20150706|854502804|SWH|30|STANLEY BLACK & DECKER, INC. C|119.87
20150706|85472N109|STN|278|STANTEC INC. COM|29.02
20150706|855030102|SPLS|2148|STAPLES INC|15.55
20150706|85512C105|SGU|851|STAR GAS PARTNERS L.P.|8.90
20150706|855155107|SMRS|1240|STAR MTN RES INC COM|1.15
20150706|855244109|SBUX|17598|STARBUCKS CORPORATION|54.24
20150706|85525T103|SHVLF|2350|STARCORE INTL MINES LTD ORD (C|0.09
20150706|855668109|SCX|20|STARRETT L.S. CC CL A|15.80
20150706|85571B105|STWD|85815|STARWOOD PROPERTY TRUST, INC|21.76
20150706|85571Q102|STRZA|600|STARZ SER A COM STK (DE)|44.47
20150706|85571W109|SWAY|1824|STARWOOD WAYPOINT RESIDENTIAL |24.33
20150706|85590A401|HOT|123607|STARWOOD HOTELS & RESORTS WORL|82.27
20150706|856190103|STBZ|1138|STATE BANK FINANCIAL CORPORATI|21.65
20150706|857477103|STT|505|STATE STREET CORP|77.01
20150706|857477509|STTPRC|68|STATE STREET CORP PFD SHS SER |24.51
20150706|85771P102|STO|313|STATOIL ASA ADS (1 ORD)|17.56
20150706|858119100|STLD|3240|STEEL DYNAMICS INC|20.45
20150706|85814R107|SPLP|35|STEEL PARTNERS HLDGS LP LTD PA|17.25
20150706|858155203|SCS|4|STEELCASE INC CL A|18.45
20150706|858375108|SMRT|213|STEIN MART INC|10.28
20150706|85855A104|SBOTF|1750|STELLAR BIOTECHNOLOGIES INC OR|0.62
20150706|858568108|SCM|38|STELLUS CAP INVT CORP COM STK |11.25
20150706|858912108|SRCL|314|STERICYCLE INC|134.64
20150706|859152100|STE|6|STERIS CORP|64.54
20150706|85917A100|STL|2|STERLING BANCORP DEL COM STK|14.72
20150706|859241101|STRL|1|STERLING CONSTRUCTION CO INC|4.15
20150706|860372101|STC|891|STEWART INFORMATION SVCS CORP |40.11
20150706|860630300|SFN|578|STIFEL FINANCIAL CORP 5.75% SR|25.50
20150706|86074Q102|SWC|461|STILLWATER MINING CO|11.60
20150706|861012102|STM|193168|STMICROELECTRONICS N.V.|8.04
20150706|861025104|SYBT|733|STOCK YARDS BANCORP, INC COM S|37.16
20150706|86164T107|EDF|19|STONE HBR EMERGING MKTS INCOME|15.30
20150706|861642106|SGY|176|STONE ENERGY CORP|11.17
20150706|861780104|BANX|101|STONECASTLE FINANCIAL CORP COM|17.07
20150706|86183P102|SRI|101|STONERIDGE INC|12.03
20150706|86183Q100|STON|1296|STONEMOR PARTNERS L.P. COM UNI|31.49
20150706|862121100|STOR|869|STORE CAP CORP COM STK (MD)|20.16
20150706|862576105|ASAB|8902|STRAGENICS, INC. COMMON STOCK |.
20150706|862578101|STRP|4151|STRAIGHT PATH COMMUNICATIONS I|32.70
20150706|86270C105|SOIGF|4997|STRATA OIL & GAS, INC.|0.10
20150706|86271N100|SENR|11269|STRATEGIC ENVIRONMENTAL & ENER|0.94
20150706|86272T106|BEE|1571|STRATEGIC HOTELS & RESORTS, IN|12.42
20150706|862720208|STBVD|5|STRATEGIC GLOBAL INV|0.12
20150706|862758208|SMDZF|984|STRATEGIC METALS LTD COM NEW (|0.24
20150706|86280B105|STTX|21594|STRATEX OIL & GAS HOLDINGS INC|0.06
20150706|86311Q204|GJH|678|STRUCTURED REPKG ASSET-BKD TR |9.60
20150706|86312E200|GJO|34|STRATS TR FOR WAL MART STORES |20.27
20150706|86317T103|SAUHY|718|Straumann Holding Ag Unsponsor|13.76
20150706|863236105|STRA|407|STRAYER EDUCATION INC|43.59
20150706|863667101|SYK|8969|STRYKER CORP|95.76
20150706|863834107|CUUHF|400|STUART OLSON INC (CDA) ORD SHS|5.49
20150706|86388A108|STB|49|STUDENT TRANSPORTATION, INC. (|4.58
20150706|864159108|RGR|76|STURM RUGER & CO INC|56.88
20150706|864482104|SPH|1528|SUBURBAN PROPANE PARTNERS L.P.|40.31
20150706|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150706|864691100|SZEVY|216|SUEZ ENVIRONNEMENT CO SA ADR R|9.49
20150706|864739107|SUBK|240|SUFFOLK BANCORP|25.73
20150706|864909106|SCMP|983|SUCAMPO PHARMACEUTICALS INC CL|16.34
20150706|865612105|SOMMY|504|Sumitomo Chemical Co Ltd Unspo|30.19
20150706|865613103|SSUMY|2270|SUMITOMO CORP SPONS ADR|11.83
20150706|865617203|SMTOY|694|SUMITOMO ELEC INDS ADR|15.49
20150706|86562M209|SMFG|5048|SUMITOMO MITSUI FINANCIAL GROU|8.84
20150706|86562X106|SUTNY|497|SUMITOMO MITSUI TR HLDGS INC S|4.62
20150706|86563T104|SMMYY|7766|SUMITOMO METAL MINING CO LTD U|15.09
20150706|86606A104|SEVT|20000|SUMMITT ENVIRONMENTAL CORP INC|.
20150706|866082100|INN|5453|SUMMIT HOTEL PPTYS INC COM STK|13.36
20150706|86614U100|SUM|5314|SUMMIT MATLS INC CL A|25.95
20150706|866142102|SMLP|846|SUMMIT MIDSTREAM PARTNERS LP C|33.37
20150706|86663B201|SNBC|200|SUN BANCORP INC (N J) NEW|19.25
20150706|866633100|SURRY|1872|SUN ART RETAIL GP LTD UNSPONSO|8.99
20150706|86676H302|SUHJY|1867|SUN HUNG KAI PPTY LTD SP ADR|16.37
20150706|866796105|SLF|177|SUN LIFE FINANCIAL INC|33.33
20150706|866942105|SNHY|1018|SUN HYDRAULICS CORP|37.41
20150706|86722Y101|SXCP|4699|SUNCOKE ENG PARTNERS LP COM UI|16.91
20150706|86723Y209|SNMCY|171|SUNCORP GROUP LTD SPONSORED AD|10.57
20150706|86732G306|SNEY|223406|SUNERGY, INC.|.
20150706|86732Y109|SUNE|16197|SUNEDISON, INC COM|29.83
20150706|867328601|SNSS|1279|SUNESIS PHARMACEUTICALS INC CO|3.23
20150706|8676EP108|STKL|38076|SUNOPTA INC|10.52
20150706|86764L108|SXL|396|SUNOCO LOGISTICS PARTNERS L.P.|37.99
20150706|86765K109|SUN|209|SUNOCO LP COM UNIT REPSTG LTD |44.41
20150706|86769A305|SNST|2004|SUNSET CAPITAL ASSETS, INC. CO|2.18
20150706|86782U106|SSH|1063|SUNSHINE HEART INC|3.39
20150706|867892101|SHO|1596|SUNSTONE HOTEL INVESTORS INC|15.51
20150706|867892507|SHOPRD|500|SUNSTONE HOTEL INVESTORS, INC |25.78
20150706|867914103|STI|1622|SUNTRUST BANKS INC|43.54
20150706|867914889|STIPRE|867|SUNTRUST BKS INC DEPOSITARY SH|24.63
20150706|867931404|SCON|10950|SUPERCONDUCTOR TECHS INC|1.09
20150706|86800C104|STPFQ|7161|SUNTECH POWER HOLDINGS CO., LT|0.34
20150706|86800U104|SMCI|337|SUPER MICRO COMPUTER INC COM S|29.02
20150706|86803D109|SUWN|4900|SUNWIN STEVIA INTERNATIONAL IN|0.31
20150706|86803T104|STBFY|687|SUNTORY BEVERAGE & FOOD LTD AM|19.52
20150706|86803W107|SVLT|62329|SUNVAULT ENERGY INC COM STK (N|0.68
20150706|868157108|SPN|219989|SUPERIOR ENERGY SVCS INC|20.42
20150706|868358102|SGC|400|SUPERIOR UNIFORM GROUP INC|18.18
20150706|868459108|SUPN|2640|SUPERNUS PHARMACEUTICALS INC C|16.75
20150706|868536103|SVU|3104|SUPERVALU INC|8.02
20150706|86858W101|SPRT|750|SUPPORT. COM INC, COMMON STOCK|1.39
20150706|86881L106|SCAI|88|SURGICAL CARE AFFILIATES INC C|38.85
20150706|868861105|SGTPY|21991|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.57
20150706|868861204|SGTZY|308|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.91
20150706|868873100|SRDX|341|SURMODICS INC|23.66
20150706|869099101|SUSQ|1182|SUSQUEHANNA BANCSHARES INC|14.17
20150706|869245100|SBBX|981|SUSSEX BANCORP|12.25
20150706|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|2.69
20150706|869587402|SVCBY|4553|SVENSKA CELLULOSA B SPONS ADR |25.32
20150706|86959C103|SVNLY|177|Svenska Handelsbanken Unsponso|7.20
20150706|86959H201|SIVBO|125|SVB CAP II GTD TR PFD SECS%|25.56
20150706|870123106|SWGAY|2249|SWATCH GROUP AG UNSPON ADR (SW|19.62
20150706|870195104|SWDBY|4292|Swedbank AB Sponsored ADR (Swe|22.79
20150706|870297215|GRU|137|SWEDISH EXPT CR CORP ELEMENTS |5.23
20150706|870297504|EEH|763|SWEDISH EXPT CR CORP ELEMENTS |15.47
20150706|870738101|SFY|147472|SWIFT ENERGY CO (HOLDING COMPA|1.66
20150706|87074U101|SWFT|298|SWIFT TRANSN CO CL A COM STK (|22.60
20150706|870794302|SWRAY|898|SWIRE PACIFIC LTD CL-A SP ADR |12.91
20150706|870875101|SWZ|24|SWISS HELVETIA FUND INC|11.61
20150706|871156105|SEGI|266500|SYCAMORE ENTERTAINMENT GROUP, |.
20150706|871237103|SYKE|142|SYKES ENTERPRISES INC|24.31
20150706|871503108|SYMC|2284|SYMANTEC CORP|23.03
20150706|87151Q106|SYA|64|SYMETRA FINANCIAL CORPORATION |24.61
20150706|87155N109|SYIEY|934|Symrise Ag Unsponsored ADR (Ge|15.55
20150706|87157B103|SNCR|1261|SYNCHRONOSS TECHNOLOGIES INC C|45.66
20150706|87157D109|SYNA|225|SYNAPTICS INCORPORATED|85.91
20150706|87160G107|SURG|60|SYNERGETICS USA, INC.|4.77
20150706|871607107|SNPS|574|SYNOPSYS INC|49.92
20150706|87161C402|SNVPRC|55|SYNOVUS FINL CORP PERP PFD SER|27.90
20150706|87161C501|SNV|284|SYNOVUS FINANCIAL CORP NEW COM|30.53
20150706|87162H103|SYNT|22|SYNTEL INC|46.59
20150706|87162T206|SNTA|1846|SYNTA PHARMACEUTICALS INC COM |2.18
20150706|87162W100|SNX|328|SYNNEX CORPORATION|73.38
20150706|871639308|SGYP|14300|SYNERGY PHARMACEUTICALS, INC. |9.28
20150706|87165B103|SYF|1456|SYNCHRONY FINL COM STK (DE)|33.14
20150706|871829107|SYY|870|SYSCO CORP|35.92
20150706|87184P109|SSMXY|1774|SYSMEX CORP UNSPON ADR (JPN)|30.27
20150706|872229109|TBNC|14|T BANCSHARES, INC. COMMON STOC|7.01
20150706|872275102|TCB|5666|TCF FINANCIAL CORP|16.33
20150706|872277405|TCBPRC|293|TCF FINANCIAL CORPORATION PERP|24.93
20150706|87233Q108|TCP|665|TC PIPELINES LP UTS|58.06
20150706|872340104|TSI|1997|TCW STRATEGIC INCOME FUND, INC|5.14
20150706|872351408|TTDKY|1399|TDK CORP AMER DEP SH|75.81
20150706|87236Y108|AMTD|1720|TD AMERITRADE HOLDING CORPORAT|37.26
20150706|87238Q103|TCPC|200|TCP CAP CORP COM STK (DE)|15.62
20150706|872386107|TESS|48|TESSCO TECHNOLOGIES INC|20.38
20150706|872434105|THKLY|801|T H K Co Ltd Unsponsored ADR (|10.82
20150706|872540109|TJX|415|TJX COMPANIES INC|66.80
20150706|872590104|TMUS|265|T-MOBILE US INC|38.97
20150706|87260R300|TMKXY|6194|TMK OAO SPONSORED ADR (RU)|4.18
20150706|872625108|TRR|13805|TRC CO'S INC|10.33
20150706|87305R109|TTMI|2531|TTM TECHNOLOGIES INC|9.92
20150706|87306N107|TTAPY|351|TTW PUBLIC COMPANY LIMITED UNS|16.68
20150706|87311R101|TXHG|1677|TX HOLDINGS, INC.|0.03
20150706|87336U105|DATA|33|TABLEAU SOFTWARE INC|117.11
20150706|873868103|TAHO|5345|TAHOE RESOURCES INC ORD SHS (C|12.16
20150706|874036106|TWN|886|TAIWAN FUND INC|17.94
20150706|874039100|TSM|429648|TAIWAN SEMICON MFG LTD(5COMSH)|23.15
20150706|87405B103|TKTDY|103|Takata Corp, Tokyo Unsponsored|21.45
20150706|874060205|TKPYY|3206|TAKEDA PHARMACEUTICAL CO LTD S|24.37
20150706|874080104|XRS|25|TAL EDUCATION GROUP ADS REPSTG|35.76
20150706|874696107|TEGP|258|TALLFRASS ENERGY GP,LP CL A SH|30.75
20150706|874697105|TEP|99|TALLGRASS ENERGY PARTNERS LP|47.68
20150706|87482X101|TLMR|3969|TALMER BANCORP INC (MI)|16.79
20150706|87484F108|TALN|17|TALON INTERNATIONAL, INC|0.18
20150706|875465106|SKT|36|TANGER FACTORY OUTLET CENTERS |32.29
20150706|87600U104|TRX|64496|TANZANIAN ROYALTY EXPLORATION,|0.32
20150706|87600Y106|TAOM|324|TAOMEE HLDGS LTD SPON ADR (CYM|3.24
20150706|87611R306|TRGT|1649|TARGACEPT INC COM STK|2.77
20150706|87612E106|TGT|593|TARGET CORPORATION|82.27
20150706|87612G101|TRGP|1607|TARGA RESOURCES CORPORATION CO|87.55
20150706|87651B104|TASR|1145|TASER INTERNATIONAL INC|32.51
20150706|876511106|TGB|1683|TASEKO MINES LTD|0.53
20150706|876568502|TTM|206|TATA MOTORS LIMITED ADS|34.35
20150706|876664103|TCO|3216|TAUBMAN CENTERS INC|70.36
20150706|877163105|TAYD|486|TAYLOR DEVICES INC|12.50
20150706|87724P106|TMHC|735|TAYLOR MORRISON HOME CORP CL A|20.33
20150706|87817A107|TMH|76|TEAM HEALTH HOLDINGS INC (DE) |65.86
20150706|878237106|TECD|396|TECH DATA CORP|57.37
20150706|878546209|TKPPY|1342|TECHNIP ADS (EA REPTG ONE ORD |15.40
20150706|87873R101|TTNDY|3970|TECHTRONIC INDS LTD SP ADR|17.29
20150706|878742204|TCK|108165|TECK RESOURCES LIMITED CLASS B|9.60
20150706|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.39
20150706|87901J105|TGNA|281995|TEGNA INC COM STK (DE)|31.75
20150706|879080109|TRC|703|TEJON RANCH CO|26.31
20150706|879105104|THQ|1730|TEKLA HEALTHCARE OPPTY FND SHS|20.05
20150706|87911B209|TKMR|193|TEKMIRA PHARMACEUTICALS CORP N|11.63
20150706|87911K100|HQL|246|TEKLA LIFE SCIENCES INVS SH BE|28.51
20150706|87911L108|THW|275978|TEKLA WORLD HEALTHCARE FD BEN |20.00
20150706|87927Y102|TI|853|TELECOM ITALIA SPA ADS (REP 10|12.74
20150706|879273209|TEO|1016|TELECOM ARGENTINA ADS (EA REPT|17.79
20150706|87929J103|TSYS|3285|TELECOMMUNICATIONS SYS INC "A"|3.39
20150706|879360105|TDY|180|TELEDYNE TECHNOLOGIES INC|107.00
20150706|879366102|TLFX|14526|TELEFIX COMMUNICATIONS HOLDING|.
20150706|879369106|TFX|7|TELEFLEX INC|135.86
20150706|879382208|TEF|836|TELEFONICA SA ADS(RP 1 SH CAPI|14.27
20150706|879433795|TDA|702|TELEPHONE AND DATA SYSTEMS INC|23.32
20150706|879433829|TDS|65|TELEPHONE & DATA SYS INC (NEW)|29.43
20150706|87944W105|TELNY|240|TELENOR ASA|65.20
20150706|879455103|TNAV|12|TELENAV INC COM STK (DE)|8.05
20150706|87953B109|BNHLF|72218|TELESTA THERAPEUTICS INC COMMO|0.25
20150706|879531309|TVBCY|6619|TELEVSN BROADCST LTD SPON ADR |11.84
20150706|879603108|TLKGY|14|TELKOM SA SOC LTD (ZAF)|20.39
20150706|879604106|TKOI|42734|TELKONET INC|0.24
20150706|87969N204|TLSYY|3912|TELSTRA CRP LTD ADS(RP 5 ORD) |23.62
20150706|87971M103|TU|6761|TELUS CORP (F)|34.76
20150706|879939106|TTEC|12|TELETECH HOLDINGS INC|27.00
20150706|880198106|GIM|190|TEMPLETON GLOBAL INCOME FD|7.04
20150706|88023U101|TPX|1370|TEMPUR-SEALY INTERANTIONAL INC|67.70
20150706|880277108|TNABY|3317|TENAGA NASIONAL BERHAD SP ADR |13.40
20150706|88031M109|TS|196|TENARIS S.A. ADS (EA REPTG 2 O|26.48
20150706|88033G407|THC|155|TENET HEALTHCARE CORPORATION|59.42
20150706|880345103|TNC|8|TENNANT COMPANY|64.99
20150706|88076W103|TDC|652|TERADATA CORORATION DEL COM ST|36.02
20150706|880770102|TER|18952|TERADYNE INC|19.43
20150706|880779103|TEX|413|TEREX CORP|23.11
20150706|88088L103|TEZNY|842|TERNA RETE ELETTRICA NAZIONALE|13.49
20150706|880890108|TX|1622|TERNIUM S.A|17.27
20150706|88104R100|TERP|48|TERRAFORM PWR INC|37.81
20150706|88145X108|TBNK|170|TERRITORIAL BANCORP, IMC COM S|24.54
20150706|88146M101|TRNO|532|TERRENO REALTY CORPORATION COM|19.82
20150706|881569107|TSRO|9272|TESARO INC COM STK (DE)|55.75
20150706|88157K101|TESO|10561|TESCO CORP (ALTA.) F|10.19
20150706|88160R101|TSLA|16849|TESLA MTRS INC COM STK (DE)|280.02
20150706|88160T107|TLLP|234|TESORO LOGISTICS LP COM UNIT L|57.14
20150706|881609101|TSO|16|TESORO CORPORATION|91.21
20150706|881624209|TEVA|1148|TEVA PHARMACEUTICAL LTD INDS A|61.56
20150706|88165N105|TTPH|1406|TETRAPHASE PHARMACEUTICALS INC|47.88
20150706|88166A102|CORN|19930|TEUCRIUM COMMODITY TRUST CORN |26.21
20150706|88166A508|WEAT|363|TEUCRIUM COMMODITY TR WHEAT FD|11.71
20150706|88166A607|SOYB|199|TEUCRIUM COMMODITY TR SOYBEAN |20.53
20150706|88224Q107|TCBI|1021|TEXAS CAPITAL BANCSHARES INC|62.34
20150706|882508104|TXN|55856|TEXAS INSTRUMENTS|51.97
20150706|882610108|TPL|135|TEXAS PAC LD TR SUB SH CTFS|146.93
20150706|88288L200|TWDL|8000|TEXAS WYOMING DRILLING, INC.|.
20150706|883203101|TXT|314|TEXTRON INCORPORATED OF DEL|44.49
20150706|883211104|TXTR|135|TEXTURA CORPORATION COM|27.50
20150706|883219107|THLEY|158|THALES SPONS ADR|60.45
20150706|88322Q108|TGTX|2568|TG THERAPEUTICS, INC. COMMON S|16.44
20150706|88326V103|TSTS|2400|THAT MARKETING SOLUTION, INC. |0.17
20150706|88337C102|TCEL|611846|THERAPY CELLS, INC. COMMON STO|.
20150706|88338N107|TXMD|5269|THERAPEUTICSMD, INC. COMMON ST|8.24
20150706|88338T104|THRX|1870|THERAVANCE INC|16.87
20150706|883556102|TMO|1068|THERMO FISHER SCIENTIFIC INC. |130.95
20150706|88368Q103|TST|111|THESTREET INC|1.90
20150706|884089103|TFECY|2579|THIN FILM ELECTRONICS ASA SPON|6.79
20150706|884903105|TRI|169|THOMSON REUTERS CORP|38.36
20150706|885160101|THO|63|THOR INDUSTRIES INC|56.06
20150706|88554D205|DDD|13007|3 D SYSTEMS CORP NEW|18.95
20150706|88579F201|TDCP|427509|3DICON CORP COM STK (OK)|.
20150706|88579Y101|MMM|2123|3M COMPANY;COM USD0.01|155.38
20150706|885807206|THLD|2223|THRESHOLD PHARMACEUTICALS INC |3.96
20150706|886423102|TDW|6417|TIDEWATER(CITIZEN/NON CITIZEN)|22.92
20150706|886547108|TIF|3040|TIFFANY & CO|94.02
20150706|88673M201|TBLMY|47|Tiger Brands Ltd Sponsored ADR|24.33
20150706|88677A104|CDOM|405033|TIGER X MEDICAL, INC. COMMON S|0.09
20150706|88677Q109|TTS|2186|TILE SHOP HLDGS INC COM STK (D|13.98
20150706|886885102|TLYS|29|TILLYS INC CL A|9.96
20150706|887228104|TIME|110|TIME INC COM|23.16
20150706|887317303|TWX|309|TIME WARNER INC NEW COM STK|88.49
20150706|88732J207|TWC|57|TIME WARNER CABLE INC NEW COM |180.88
20150706|887389104|TKR|203|TIMKEN COMPANY|36.24
20150706|887399103|TMST|137|TIMKENSTEEL CORPORATION|26.17
20150706|88741P103|TGD|14281|TIMMINS GOLD CORP COM SHS (CAN|0.59
20150706|88830M102|TWI|136|TITAN INTL DEL (DE)|10.26
20150706|88830R101|TITN|790|TITAN MACHINERY INC. COMMON ST|14.77
20150706|888314101|TTNP|1589|TITAN PHARMACEUTICAL INC|0.76
20150706|888706108|TIVO|8665|TIVO INC|10.21
20150706|88883P101|TBRA|2008|TOBIRA THERAPEUTICS INC COM|17.09
20150706|88906B105|TOF|75|TOFUTTI BRANDS INC|4.15
20150706|88907F105|TOKTY|372|TOKAI TOKYO FINL HLDGS INC SPO|7.44
20150706|88907J107|TKAI|184|TOKAI PHARMACEUTICALS INC COMM|13.28
20150706|889094108|TKOMY|22|Tokio Marine Holdings, Inc. Sp|42.12
20150706|889115101|TKGSY|962|Tokyo Gas Co Ltd Unsponsored A|21.17
20150706|889478103|TOL|2435|TOLL BROTHERS INC|38.44
20150706|889899100|TMBXF|375|Tombstone Exploration Corporat|0.01
20150706|890110109|TMP|420|TOMPKINS FINANCIAL CORPORATION|53.73
20150706|890516107|TR|1242|TOOTSIE ROLL INDUSTRIES INC|32.14
20150706|89055F103|BLD|1724|TOPBUILD CORP COM STK (DE)|27.81
20150706|890880206|TRYIY|900|TORAY INDS ADR|84.63
20150706|891027104|TMK|41|TORCHMARK CORP|58.82
20150706|891027302|TMKPRB|38|TORCHMARK CORPORATION 5.875% J|25.20
20150706|891092108|TTC|19|TORO COMPANY|68.63
20150706|891160509|TD|3474|TORONTO-DOMINION BANK (THE)|42.33
20150706|89147X104|TPZ|75|TORTOISE PWR AND ENERGY INFRAS|23.66
20150706|89148B101|NTG|84|TORTOISE MLP FUND, INC. COM ST|21.05
20150706|89148K101|NDP|7499|TORTOISE ENERGY INDEPENDENCE|17.65
20150706|891493306|TOSYY|50|Toshiba Corp Unsponsored ADR (|20.36
20150706|89151E109|TOT|940|TOTAL S.A. ADS (REPTSG ONE ORD|48.61
20150706|891515207|TOTDY|135|TOTO LTD ADR|35.79
20150706|89153W107|TSHTY|937|TOSHIBA TEC CORP UNSPONSORED A|20.74
20150706|89156D106|THCZ|37376|TOTALLY HEMP CRAZY INC. COMMON|0.13
20150706|891826109|TOWR|144|TOWER INTL INC COM STK (DE)|27.23
20150706|891894107|TW|164|TOWERS WATSON & CO COM STK CL |128.93
20150706|891906109|TSS|93|TOTAL SYSTEM SERVICES INC|41.95
20150706|89214A102|CLUB|747|TOWN SPORTS INTERNATIONAL HOLD|2.79
20150706|892231101|TSQ|83|TOWNSQUARE MEDIA INC CL A COM |13.67
20150706|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|47.59
20150706|892356106|TSCO|799|TRACTOR SUPPLY CO|90.32
20150706|89237H100|TCON|46|TRACON PHARMACEUTICALS INC COM|11.71
20150706|893459107|TAKD|559900|TRANSAKT LTD. COM SHARES (NV) |0.03
20150706|89346D107|TAC|86|TRANSALTA CORP CANADA (F)|7.72
20150706|89353D107|TRP|1994|TRANSCANADA CORPORATION(HOLDIN|40.65
20150706|893641100|TDG|169|TRANSDIGM GROUP INCORPORATED C|227.78
20150706|89365K305|TBIO|40973|TRANSGENOMIC INC COM STK (DE) |1.54
20150706|89366M201|TRXC|4440|TRANSENTERIX, INC. NEW COMMON |2.76
20150706|893716209|TTHI|3344|TRANSITION THERAPEUTICS|2.17
20150706|89376V100|TLP|477|TRANSMONTAIGNE PARTNERS L.P.|37.73
20150706|893870204|TGS|98|TRANSPORT GAS DE SUR ADS(RP5 B|4.36
20150706|89417E109|TRV|9830|TRAVELERS COMPANIES, INC. (THE|99.23
20150706|894174101|TA|400|TRAVELCENTERS OF AMERICA LLC|15.01
20150706|894174309|TANO|190|TRAVELCENTERS OF AMERICA LLC 8|26.16
20150706|89420Y209|TSYHY|136|TRAVELSKY TECH LTD SPONS ADR R|14.01
20150706|894648104|TREC|8|TRECORA RESOURCES|15.00
20150706|89465J109|TSRYY|71|TREASURY WINE ESTATES LTD. SPO|3.96
20150706|89469A104|THS|6874|TREEHOUSE FOODS, INC. COM STK |80.58
20150706|89486M206|TMICY|2832|TREND MICRO INC SPONS ADR-NEW |33.56
20150706|89531P105|TREX|139|TREX CO INC|48.21
20150706|89532E109|TRVN|965|TREVENA INC COM STK (DE)|6.01
20150706|895436103|TY|158|TRI CONTINENTAL CORPORATION|21.25
20150706|895436202|TYPR|208|TRI CONTINENTAL PREFERRED|49.77
20150706|895848406|TCCB|1600|TRIANGLE CAP CORP 6.375% NTS D|25.80
20150706|89600B201|TPLM|2882|TRIANGLE PETROLEUM CORP (NEW) |4.60
20150706|896047503|TRCO|9|TRIBUNE MEDIA COMPANY CLASS A |54.88
20150706|896082104|TPUB|422|TRIBUNE PUBG CO COM STK (DE)|15.61
20150706|89609J106|TBUFF|122725|TRIBUTE PHARMACEUTICALS CANADA|1.50
20150706|896095106|TCBK|306|TRICO BANCSHARES|23.94
20150706|896215209|TRS|5634|TRIMAS CORPORATION COM|24.98
20150706|896239100|TRMB|39|TRIMBLE NAVIGATION LTD|23.62
20150706|89628E104|TSL|631|TRINA SOLAR LIMITED ADS (EA RE|11.53
20150706|89628W203|FCFI|3603|TRIMTABS INTL FREE-CASH-FLOW E|24.86
20150706|896288107|TNET|25|TRINET GROUP INC COM STK (DE) |25.78
20150706|896438306|TRIB|20|TRINITY BIOTECH|18.23
20150706|896522109|TRN|960|TRINITY INDUSTRIES|25.79
20150706|89677Y100|TPVG|245|TRIPLEPOINT VENTURE GROWTH BDC|13.32
20150706|89678F100|TSC|3|TRISTATE CAP HLDGS INC COM STK|12.94
20150706|89679E300|TBK|95|TRIUMPH BANCORP,INC. COM|13.24
20150706|89685A102|TRIV|1|TRIVASCULAR TECHONOLOGIES, INC|5.42
20150706|896945201|TRIP|1255|TRIPADVISOR INC COM|86.87
20150706|897238309|TROV|343|TROVAGENE INC COM NEW (DE)|9.53
20150706|89785L107|TRUE|20|TRUECAR INC COM STK (DE)|11.64
20150706|89785X101|TBI|667|TRUEBLUE, INC.|29.76
20150706|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|7.90
20150706|898402102|TRMK|1108|TRUSTMARK CORP|24.72
20150706|898529102|TSGTY|300|TSINGTAO BREWERY CO LTD ADR|60.76
20150706|89853L104|TTOO|1210|T2 BIOSYSTEMS INC|15.52
20150706|898570106|TUBE|151|TUBEMOGUL INC COM|14.26
20150706|898697206|TCX|234|TUCOWS INC NEW|28.48
20150706|899035505|TUES|14862|TUESDAY MORNING CORPORATION|10.99
20150706|899045108|TUIFY|7724|TUI AG Unsponsored ADR represe|8.16
20150706|89969Q104|TUMI|2447|TUMI HLDGS INC COM|20.69
20150706|899896104|TUP|158|TUPPERWARE BRANDS CORP|65.21
20150706|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150706|900111204|TKC|1390|TURKCELL ILETISIM HIZMETLERI A|11.57
20150706|900148701|TKGBY|7779|TURKIYE GRTI BK SPN ADR|3.11
20150706|900382102|TVOG|379|TURNER VALLEY OIL & GAS INC|.
20150706|900435108|TRQ|7517|TURQUOISE HILL RES LTD COM|3.72
20150706|900450107|HEAR|335|TURTLE BEACH CORP COM STK (NV)|2.23
20150706|901109108|TPC|29|TUTOR PERINI CORPORATION COM S|20.83
20150706|90130A101|FOXA|39505|TWENTY-FIRST CENTY FOX INC CL |32.36
20150706|90130A200|FOX|164|TWENTY-FIRST CENTY FOX INC CL |32.22
20150706|90137F103|XXII|257|22ND CENTURY GROUP, INC. COMMO|0.93
20150706|90138A103|VNET|272|21VIANET GROUP INC SPON ADR (C|20.33
20150706|901476101|TWIN|917|TWIN DISC.INCORPORATED|18.28
20150706|90184L102|TWTR|612|TWITTER INC COM STK (DE)|35.72
20150706|90214J101|TWOU|1663|2U INC COM STK|30.29
20150706|90214L106|ETFM|5|2050 MOTORS, INC. COMMON STOCK|0.75
20150706|902252105|TYL|66|TYLER TECHNOLOGIES INC|130.35
20150706|90238J103|TYMI|490|TYME TECHNOLOGIES, INC. NEW CO|8.25
20150706|902494103|TSN|259|TYSON FOODS INC CL A|42.93
20150706|90263W201|UBSPRD|566|UBS PFD FUNDING TST IV TST PFD|19.18
20150706|902641588|BDCS|400|UBS AG JERSEY BRH|22.01
20150706|902641596|XVIX|590|UBS AG JERSEY BRCH AG ETRACS D|16.59
20150706|902641646|MLPI|1840|UBS E-TRACS ALERIAN MLP INFRAS|35.17
20150706|902641661|SPGH|1835|UBS E-TRACS S&P 500 GOLD HEDGE|53.24
20150706|902641778|UCI|6045|E-TRACS UBS BLOOMBERG CMCI ETN|15.74
20150706|902641810|UBG|101|E-TRACS UBS BLOOMBERG CMCI GOL|29.77
20150706|902641828|UBC|37668|E-TRACS UBS BLOOMBERG CMCI LIV|21.17
20150706|902653104|UDR|61|UDR INC COM|32.86
20150706|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.70
20150706|902664200|MLPL|47202|UBS AG 2XMTHLY LEV LG EXCH TRD|42.69
20150706|90267B682|AMU|89107|UBS AG LONDON BRH ETRACS ALERI|24.96
20150706|90267B765|BDCL|919|UBS AG LONDON BRH|20.20
20150706|90267L409|SDYL|219|UBS AG LONDON BRH ETRACS MTHLY|52.61
20150706|90267L508|FBG|864|UBS AG LONDON BRH FISHER ENHAN|58.60
20150706|90267L805|DVHI|60|UBS AG LONDON BRH ETRACS DIVER|23.24
20150706|90268A667|RWXL|10335|UBS AG LONDON BRH MONTHLY PAY |31.39
20150706|90268G607|DVYL|229|UBS AG LONDON BRH ETRACS MTHLY|45.85
20150706|902681105|UGI|545|UGI CORP (HOLDING CO)|34.73
20150706|90269A302|MORL|68702|UBS AG LONDON BRH|17.06
20150706|90270L727|HDLV|35|ETRACS MONTHLY PAY 2XLEVERAGED|24.81
20150706|90270L842|CEFL|11323|UBS AG LONDON BRH ETRACS MONTH|20.55
20150706|90274D705|VQTS|724|UBS AG LONDON BRH E TRACS S&P |24.73
20150706|90274P302|HOML|543|UBS AG LNDN BR ETRACS MTH RESE|29.11
20150706|902748102|UIL|2084|UIL HOLDINGS|45.34
20150706|902788108|UMBF|643|UMB FINANCIAL CORP|56.44
20150706|90290N109|USAC|2391|USA COMPRESSION PARTNERS LP CO|18.56
20150706|90290R100|USAR|865000|USA RESTAURANT FUNDING INC. CO|.
20150706|90290T106|TOFR|542|USCF ETF TR STK SPLIT INDEX FD|16.37
20150706|902952100|GROW|98|US GLOBAL INVESTORS INC CL-A|2.56
20150706|902973155|USBPRH|671|U.S. Bancorp Depositary Shares|22.06
20150706|902973304|USB|1807|U.S.BANCORP (NEW)|43.62
20150706|902973817|USBPRN|561|US BANCORP DEL DEP SHS|26.77
20150706|903002103|UMH|14|UMH PROPERTIES, INC.|9.84
20150706|903213106|UQM|9888|UQM TECHNOLOGIES INC|0.81
20150706|90328M107|USNA|158|USANA HEALTH SCIENCES INC|141.74
20150706|90328S500|USAT|38|USA Technologies, Inc. New Com|2.92
20150706|903293405|USG|9696|USG CORP (NEW)|27.75
20150706|90333L201|USCR|249|U.S. CONCRETE, INC.|37.56
20150706|90342S106|USEI|18523|US ENERGY INITIATIVES CORPORAT|.
20150706|903431104|UVND|1432|U-VEND INC COM STK (DE)|0.18
20150706|90346E103|SLCA|157108|U S SILICA HLDGS INC COM STK (|27.21
20150706|90346N103|ZMDC|656|USA ZHIMINGDE INTERNATIONAL GR|3.58
20150706|903466100|BPPUY|100|UBI Banca - Unione di Banche I|16.26
20150706|90347A100|UBNT|180009|UBIQUITI NETWORKS INC COM STK |31.63
20150706|903480101|UCBJY|216|UCB UNSPONSORED ADR (BELGIUM) |37.02
20150706|90384S303|ULTA|850|ULTA SALON, COSMETICS & FRAGRA|156.23
20150706|90385D107|ULTI|334|ULTIMATE SOFTWARE GROUP INC|167.32
20150706|90385V107|UCTT|1029|ULTRA CLEAN HOLDINGS INC|6.14
20150706|903870103|UEHPY|200|Ultra Electronics Holdings Plc|13.68
20150706|903914109|UPL|1025|ULTRA PETROLEUM CORP|11.48
20150706|90400P101|UGP|29024|ULTRAPAR PARTICIPACOES SA ADS |21.11
20150706|904034105|UTEK|5|ULTRATECH INC|18.68
20150706|904214103|UMPQ|5209|UMPQUA HOLDINGS CORP|17.81
20150706|904311107|UA|200|UNDER ARMOUR INC CL A|84.59
20150706|90457D100|UNIEF|100|UNI-SELECT INC (F)|38.65
20150706|904572203|UNXL|18300|UNI-PIXEL, INC.|2.55
20150706|904587102|UNRDY|126026|UNIBAIL-RODAMCO SE UNPSPON ADR|24.90
20150706|90460M204|UNICY|41965|UNICHARM CORP SPONSORED ADR (J|4.83
20150706|90476B101|UNLA|1745000|UNILAVA CORPORATION. COMMON ST|.
20150706|904767704|UL|3672|UNILEVER PLC ADS NEW (EA REPTS|42.95
20150706|904784709|UN|130|UNILEVER NV(NEW) NY SHARES|41.93
20150706|90539J109|UBSH|973|UNION BANKSHARES CORP COM STK |23.16
20150706|905400107|UNB|3|UNION BANKSHARES INC|25.98
20150706|909214306|UIS|598|UNISYS CORP;COM NEW USD0.01|19.94
20150706|909218109|UNT|57|UNIT CORPORATION|26.16
20150706|90984P303|UCBI|1284|UNITED COMMUNITY BANKS INC|20.99
20150706|909907107|UBSI|2482|UNITED BANKCHARES INC(W VA)|40.78
20150706|910187103|UDF|340787|UNITED DEV FDG IV COM SHS OF B|17.84
20150706|910304104|UBNK|8|UNITED FINANCIAL BANCORP INC N|13.56
20150706|91059D100|UEEC|6000|UNITED HEALTH PRODUCTS, INC. C|0.09
20150706|910710102|UIHC|521|United Insurance Holdings Corp|16.03
20150706|910873405|UMC|5691|UNITED MICROELECTRONICS CORP A|2.09
20150706|911163103|UNFI|2482|UNITED NATURAL FOODS INC|62.01
20150706|911271302|UOVEY|169|UNITED OVERSEAS BANK SPONS ADR|34.56
20150706|911312106|UPS|1669|UNITED PARCEL SERVICE,INC.CL B|97.20
20150706|911363109|URI|1760|UNITED RENTALS INC|84.28
20150706|911684405|UZA|2642|UNITED STATES CELLULAR CORP 6.|25.12
20150706|911717106|USCI|6217|UNITED STS COMMODITY INDEX FD |47.21
20150706|911718104|CPER|1178|UNITED STATES COPPER INDEX FUN|17.85
20150706|911783108|UHN|131|UNITED STS DIESEL HEATING OIL |22.54
20150706|911805109|USEG|27|U S ENERGY CORP|0.39
20150706|91201T102|UGA|394|UNITED STATES GASOLINE FUND LP|40.92
20150706|912318201|UNG|844075|UNITED STATES NATURAL GAS FUND|13.56
20150706|91232N108|USO|899457|UNITED STATES OIL FUND LP|18.93
20150706|91239R102|USPR|24375|U S PRECIOUS METALS INC|0.13
20150706|912909108|X|1023|UNITED STATES STEEL CP|19.78
20150706|913017109|UTX|501|UNITED TECHNOLOGIES CORP|109.56
20150706|913017117|UTXPRA|1410|UNITED TECHNOLOGIES CORP CORP |57.06
20150706|91307C102|UTHR|29294|UNITED THERAPEUTICS CORP|170.11
20150706|91324P102|UNH|213|UNITEDHEALTH GROUP INC|121.81
20150706|91336L107|UNVR|100|UNIVAR INC COM STK (DE)|25.94
20150706|91338E101|UAM|1258|UNIVERSAL AMERICAN CORP|9.85
20150706|913456109|UVV|154|UNIVERSAL CORP (HOLDING CO)|57.28
20150706|91347P105|OLED|105|UNIVERSAL DISPLAY CORP|50.52
20150706|913483103|UEIC|408|UNIVERSAL ELECTRONICS INC|49.90
20150706|913543104|UFPI|262|UNIVERSAL FOREST PRODUCTS INC |52.19
20150706|91359E105|UHT|191|UNIVERSAL HEALTH RLTY TR SBI|47.12
20150706|91359V107|UVE|1322|UNIVERSAL INSURANCE HLDGS INC |25.21
20150706|913837100|USAP|76|UNIVERSAL STAINLESS&ALLOY PROD|18.71
20150706|91388P105|UACL|225|UNIVERSAL TRUCK LOAD SERVICES,|21.82
20150706|913915104|UTI|29|UNIVERSAL TECHNICAL INSTITUTE |8.15
20150706|915271100|UVSP|1385|UNIVEST CORP OF PA|20.05
20150706|91529G105|UOLGY|19|UOL Group Limited Sponsored AD|20.74
20150706|91531F103|UPIP|1345|UNWIRED PLANET INC COM STK (DE|0.61
20150706|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.64
20150706|915436109|UPMKY|196|UPM-KYMMRME ADR (REPR ORD SHS)|17.46
20150706|91544A109|UPLD|577|UPLAND SOFTWARE INC COM|9.03
20150706|91688R108|URG|5362|Ur Energy Inc Common Shares (C|0.79
20150706|91704F104|UE|754|URBAN EDGE PPTYS COM SHS (MD) |20.98
20150706|917047102|URBN|1368|URBAN OUTFITTERS INC|35.59
20150706|917273104|ULGX|257|UROLOGIX INC|0.10
20150706|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |17.25
20150706|917286205|UBA|1389|URSTADT BIDDLE PROPS INC CL A |18.78
20150706|91732J102|ECOL|1327|US ECOLOGY INC COM STK (DE)|48.40
20150706|917488108|UTMD|33|UTAH MEDICAL PRODUCTS INC|59.52
20150706|91801E109|UITA|7012|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20150706|918204108|VFC|1268|V. F. CORPORATION|72.06
20150706|91822T101|VGLS|4966|VG LIFE SCIENCES INC.|0.06
20150706|91829B103|VOC|2400|VOC ENERGY TR TR UNIT|5.70
20150706|91829F104|VOXX|1460|VOXX INTL CORP|8.34
20150706|91843L103|VWR|34|VWR CORPORATION COMMON STOCK|26.15
20150706|91851C201|EGY|1471|VAALCO ENERGY INC (NEW)|2.12
20150706|91879Q109|MTN|1982|VAIL RESORTS INC|109.23
20150706|918905100|VHI|8|VALHI INC|5.06
20150706|91911K102|VRX|21993|VALEANT PHARMACEUTICALS INTERN|228.49
20150706|91912E105|VALE|204904|VALE S A ADR (REPSTG 1 COM SHR|5.85
20150706|91912E204|VALEP|908|VALE S A ADR (REPSTG 1 CL A PF|5.00
20150706|91912N105|VAPE|40008|VAPE HLDGS INC COM STK (DE)|0.34
20150706|91913Y100|VLO|826|VALERO ENERGY CORP (NEW)|64.72
20150706|919134304|VLEEY|1805|VALEO SPONS ADR|79.01
20150706|91914J102|VLP|140|VALERO ENERGY PARTNERS LP COM |51.38
20150706|919629105|VYFC|3500|VALLEY FINL CORP (VA)|21.36
20150706|919794107|VLY|2202|VALLEY NATIONAL BANCORP|10.33
20150706|919794123|VLYWW|7275|VALLEY NATIONAL BANCORP WTS|0.03
20150706|919794206|VLNBP|320|VALLEY NATL BANCORP PERP PFD S|25.00
20150706|92023R308|VLOWY|20|VALLOUREC S.A. SPONSORED ADR (|4.09
20150706|920250107|VMRI|41727|VALMIE RES INC COMMON STOCK|0.44
20150706|921659108|VNDA|13880|VANDA PHARMACEUTICALS INC COM |12.63
20150706|921908844|VIG|3242|VANGUARD DIVIDEND APPRECIATION|79.29
20150706|921909768|VXUS|25196|VANGUARD STAR FD VANGUARD TOTA|50.70
20150706|921910816|MGK|12691|VANGUARD MEGA CAP GROWTH ETF|83.61
20150706|921910840|MGV|19069|VANGUARD MEGA CAP VALUE|60.17
20150706|921932505|VOOG|2811|VANGUARD S&P 500 GROWTH ETF|102.87
20150706|921932703|VOOV|4216|VANGUARD S&P 500 VALUE ETF|89.32
20150706|921932778|VIOV|2322|VANGUARD S&P SMALL CAP 600 VAL|101.67
20150706|921932794|VIOG|2428|VANGUARD S&P SMALL CAP 600 GRO|112.40
20150706|921932828|VIOO|1150|VANGUARD S&P SMALL CAP 600 ETF|106.62
20150706|921932844|IVOV|4126|VANGUARD S&P MID CAP 400 VALUE|98.01
20150706|921932869|IVOG|201|VANGUARD S&P MID CAP 400 GROWT|105.00
20150706|921932885|IVOO|1945|VANGUARD S&P MID CAP 400 ETF|101.62
20150706|921937835|BND|1960|VANGUARD BD INDEX FD INC TOTAL|81.10
20150706|921943858|VEA|538613|VANGUARD FTSE DEVELOPED MARKET|40.01
20150706|921946406|VYM|78352|VANGUARD WHITEHALL FDS (VANGUA|67.79
20150706|921946885|VWOB|4193|VANGUARD EMERGING MKTS GOVT BD|76.89
20150706|92203J407|BNDX|2153|VANGUARD TOTAL INTERNATIONAL B|52.05
20150706|92204A108|VCR|12733|VANGUARD CONSUMER DISCRETIONAR|125.28
20150706|92204A306|VDE|15884|VANGUARD ENERGY ETF|105.72
20150706|92204A405|VFH|87418|VANGUARD FINANCIAL ETF|50.14
20150706|92204A504|VHT|8313|VANGUARD HEALTH CARE ETF|140.40
20150706|92204A603|VIS|2071|VANGUARD INDUSTRIAL ETF|104.82
20150706|92204A702|VGT|348|VANGUARD INFORMATION TECHNOLOG|106.89
20150706|92204A801|VAW|11485|VANGUARD MATERIALS ETF|107.70
20150706|922042718|VSS|2|VANGUARD INTL EQTY FTSE ALL-WO|101.97
20150706|922042742|VT|320819|VANGUARD TOTAL WORLD STK INDEX|61.86
20150706|922042775|VEU|1162|VANGUARD FTSE ALL- WORLD EX-US|48.85
20150706|922042858|VWO|2922|VANGUARD FTSE EMERGING MKTS ET|41.07
20150706|922042874|VGK|5830|VANGUARD FTSE EUROPE ETF FTSE |54.27
20150706|92205F106|VNR|16937|VANGUARD NAT RES LLC COM UNIT |15.04
20150706|92205F205|VNRAP|440|VANGUARD NAT RES LLC PERP PFD |24.62
20150706|92206C599|VTHR|103275|VANGUARD RUSSELL 3000 ETF|96.14
20150706|92206C623|VTWG|5401|VANGUARD RUSSELL 2000 GROWTH E|111.83
20150706|92206C664|VTWO|34040|VANGUARD RUSSELL 2000 ETF|99.72
20150706|92206C680|VONG|17134|VANGUARD RUSSELL 1000 GROWTH E|101.96
20150706|92206C706|VGIT|17961|VANGUARD INTERMEDIATE-TERM GOV|64.38
20150706|92206C714|VONV|7349|VANGUARD RUSSELL 1000 VALUE ET|90.20
20150706|92206C730|VONE|101641|VANGUARD RUSSELL 1000 ETF|96.02
20150706|92206C771|VMBS|164|VANGUARD MORTG-BACKED SEC ETF |52.81
20150706|92206C813|VCLT|9|VANGUARD LG-TRM CORP BD ETF|85.16
20150706|92206C847|VGLT|930|VANGUARD LG-TRM GOVT BD ETF|72.17
20150706|92206C870|VCIT|21931|VANGUARD INTERMEDIATE-TERM COR|85.03
20150706|922099205|VPCO|114871|VAPOR CORP COMMON STOCK|0.29
20150706|92210G107|VNTH|4500|VANTAGE MHEALTHCARE, INC.|0.02
20150706|92210H105|VNTV|421|VANTIV INC CL A COM STK (DE)|38.66
20150706|922101100|VPOR|31496|VAPOR GROUP, INC. COMMON STOCK|.
20150706|922104104|VHUB|45416|VAPOR HUB INTERNATIONAL INC. C|0.04
20150706|922105101|VAPR|2503|VAPORBRANDS INTERNATIONAL, INC|0.03
20150706|92220P105|VAR|168|VARIAN MEDICAL SYSTEMS INC|85.91
20150706|922280102|VRNS|19371|VARONIS SYS INC COM STK (DE)|21.81
20150706|92230Y104|VDSI|6385|VASCO DATA SECURITY INTL INC|28.58
20150706|92231M109|VASC|469|VASCULAR SOLLUTIONS INC|34.32
20150706|92240G101|VVC|33|VECTREN CORPORATION|39.35
20150706|92240M108|VGR|508|VECTOR GROUP LTD|23.36
20150706|922417100|VECO|2726|VEECO INSTRUMENTS INC(DEL)|28.23
20150706|92242T101|VEC|412|VECTRUS INC COM STK (IN)|24.42
20150706|922475108|VEEV|95850|VEEVA SYSTEMS INC CL A COM|28.09
20150706|92276M204|VTRB|676|VENTAS RLTY LTD PARTNERSHIP VE|24.50
20150706|922908363|VOO|1623|VANGUARD INDEX FDS S&P 500 ETF|190.13
20150706|922908553|VNQ|3950|VANGUARD REIT ETF|76.11
20150706|922908595|VBK|33705|VANGUARD SMALL-CAP GROWTH ETF |133.85
20150706|922908611|VBR|21481|VANGUARD SMALL-CAP VALUE ETF|108.00
20150706|922908629|VO|60307|VANGUARD MID-CAP ETF|127.93
20150706|922908637|VV|132385|VANGUARD LARGE-CAP ETF|95.47
20150706|922908736|VUG|23476|VANGUARD GROWTH ETF|107.81
20150706|922908744|VTV|9868|VANGUARD VALUE ETF|83.90
20150706|922908769|VTI|35560|VANGUARD TOTAL STOCK MARKET ET|107.58
20150706|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.37
20150706|92335C106|VRA|25528|VERA BRADLEY, INC COM STK|11.37
20150706|92336Y107|OEZVY|3|VERBUND AG SPON ADR (AUT)|2.91
20150706|92337C104|VSTM|470|VERASTEM, INC. COMMON STOCK|7.06
20150706|92337F107|VCYT|1514|VERACYTE INC COM|10.27
20150706|92342Y109|PAY|562|VERIFONE SYSTEMS, INC.|33.89
20150706|92343E102|VRSN|744|VERISIGN INC|62.87
20150706|92343X100|VRNT|21884|VERINT SYSTEMS INC|60.30
20150706|92345Y106|VRSK|9063|VERISK ANALYTICS INC COM|73.06
20150706|923454102|VRTV|32|VERITIV CORPORATION|36.74
20150706|92346J108|VCEL|4|VERICEL CORPORATION COMMON STO|3.61
20150706|923725105|VET|505|VERMILION ENERGY INC COM (CANA|42.46
20150706|92529L102|VSAR|434|VERSARTIS INC COM|14.62
20150706|925297103|VSR|50|VERSAR INC.|3.62
20150706|92552R406|VVI|842|VIAD CORP (NEW)|27.07
20150706|92553P201|VIAB|775|VIACOM INC CLASS B COM NEW|64.20
20150706|92554W106|VSPC|48039|VIASPACE INC.|.
20150706|925543100|VGTL|938|VGTEL INC COM|.
20150706|92555K101|VDRM|2230|VIADERMA, INC. COMMON STOCK|.
20150706|925815102|VICR|957|VICOR CORP|11.56
20150706|92625W101|VITFF|2150|Victoria Gold Corp Ordinary Sh|0.11
20150706|92643X305|VYEY|5384|VICTORY ENERGY CORPORATION COM|0.30
20150706|926479106|VIBE|8657|VIDABLE INC COM STK (NV)|.
20150706|92648A102|VIDG|141040|VID3G INC COM STK (WY)|.
20150706|92686J106|VKTX|150|VIKING THERAPEUTICS INC COM|7.13
20150706|927107409|VLGEA|39|VILLAGE SUPER MARKET CL-A NEW |31.73
20150706|92719A106|VIP|3935|VIMPELCOM LTD|5.06
20150706|92719W108|VNCE|47|VINCE HLDG CORP COM STK (DE)|11.96
20150706|927320101|VCISY|1637|VINCI SA ADR (FRANCE)|14.74
20150706|92763A101|VMEM|27570|VIOLIN MEMORY INC COM STK (DE)|2.24
20150706|92763W103|VIPS|53228|VIPSHOP HLDGS LTD SPONSORED AD|20.43
20150706|92764P107|VRACY|2500|VIRALYTICS LTD SPNSD ADR (AUST|1.87
20150706|92765X208|VA|244|VIRGIN AMERICA INC COMMON STOC|27.30
20150706|927926303|VGZ|11283|VISTA GOLD CORPORATION NEW (BR|0.32
20150706|92826C839|V|13170|VISA INC CLASS A COM|68.24
20150706|92827P102|VRTU|1619|VIRTUSA CORP COM STK (DE)|51.18
20150706|92828Q109|VRTS|18|VIRTUS INVT PARTNERS INC COM S|130.35
20150706|92829C109|PGCX|646567|VIRTUAL SOURCING INC COM STK (|.
20150706|92829M107|VSYS|420|VISCOUNT SYSTEMS INC|0.02
20150706|928298108|VSH|49|VISHAY INTERTECHNOLOGY INC|11.63
20150706|92834V100|VOIL|39243|VIRTUS OIL AND GAS CORP. COMMO|0.37
20150706|92835K103|VPG|328|VISHAY PRECISION GROUP, INC CO|14.91
20150706|928377100|VSTO|181|VISTA OUTDOOR INC COM STK|44.50
20150706|92839U206|VC|28|VISTEON CORP COM NEW|106.53
20150706|92840H202|VSTA|2600|VISTAGEN THERAPEUTICS, INC. CO|14.00
20150706|928449206|VSULD|16|VISUALANT INC|5.50
20150706|92847N103|VTAE|3251|VITAE PHARMACEUTICALS INC COMM|12.33
20150706|92847R104|VTL|31540|VITAL THERAPIES, INC COMMON ST|21.09
20150706|92849E101|VSI|750|VITAMIN SHOPPE INC COM STK (DE|37.25
20150706|928501303|VODG|280|VITRO DIAGNOSTIC INC|0.08
20150706|92852T201|VIVHY|130515|VIVENDI SA UNSPONSORED ADR (FR|25.51
20150706|928551100|VVUS|1466|VIVUS INC|2.31
20150706|92857F107|VCRA|751|VOCERA COMMUNICATIONS INC COM |11.25
20150706|92857W308|VOD|1632|VODAFONE GROUP PLC NEWSPONSORE|36.68
20150706|928578103|VLPNY|1584|Voestalpine AG Unsponsored ADR|8.29
20150706|928662303|VLKAY|712|VOLKSWAGEN A G ADR (SPONS)|46.96
20150706|928662402|VLKPY|624|VOLKSWAGEN AG SPONS ADR REPSTG|47.41
20150706|92870X309|VLTC|2071|VOLTARI CORP COM STK NEW (DE) |5.14
20150706|928856400|VOLVY|6306|VOLVO A B ADR-B|12.34
20150706|92886T201|VG|392|VONAGE HOLDINGS CORP|4.82
20150706|92890T106|WGHPY|21304|WH GROUP LTD. UNSPONSORED ADR |14.03
20150706|928972108|WILN|4798|WI-LAN INC|2.30
20150706|929042109|VNO|141|VORNADO REALTY TRUST|96.27
20150706|929042802|VNOPRG|5|VORNADO REALTY TRUST PREFERRED|25.18
20150706|929042869|VNOPRJ|12|VORNADO RLTY TR|25.82
20150706|929042877|VNOPRI|32|VORNADO REALTY TRUST PFD SERIE|25.24
20150706|929089100|VOYA|603|VOYA FINL INC COM STK (DE)|46.97
20150706|92912J102|IAE|29|VOYA ASIA PAC DIVID EQUITY INC|11.66
20150706|92912L107|VJET|285|VOXELJET AG ADS EACH REPSTG 1/|6.69
20150706|92912R104|IGA|259|VOYA GLOBAL ADVANTAGE & PREM O|12.28
20150706|92912T100|IGD|1113|VOYA GLOBAL EQUITY DIVID & PRE|8.10
20150706|92912Y109|IID|96|VOYA INTL HIGH DIVID EQUITY IN|8.11
20150706|92913C106|IRR|84|VOYA NATURAL RESOURCES EQUITY |7.42
20150706|92921M203|VYCO|1300|VYCOR MEDICAL, INC. COMMON STO|1.33
20150706|92921W300|VUZI|614|VUZIX CORPORATION COMMON STOCK|6.63
20150706|92922P106|WTI|2349|W&T OFFSHORE, INC.|5.14
20150706|92923C807|WCIC|328|WCI CMNTYS INC COM|24.25
20150706|929236107|WDFC|4631|W D - 40 CO|87.60
20150706|92927K102|WBC|11157|WABCO HOLDINGS, INC|124.45
20150706|92927N106|VYST|12|VYSTAR CORP COM STK (GA)|0.04
20150706|92932M101|WNS|26|WNS HOLDINGS LIMITED ADS SHS (|27.42
20150706|92932Q102|WSCI|350|WSI INDUSTRIES INC|6.45
20150706|929328102|WSFS|1527|WSFS FINL CORP|27.45
20150706|929328409|WSFSL|25|WSFS FINL CORP 6.25% SR NT (DE|27.00
20150706|929352102|WX|18361|WUXI PHARMATECH, CAYMAN INC RE|41.82
20150706|92936U109|WPC|1133|W.P. CAREY INC " REIT" COM|59.28
20150706|92937A102|WPPGY|956|WPP PLC ADR (JE) NEW|112.89
20150706|92939D112|WLRHW|3100|WL ROSS HOLDINGS CORP WT EXP|0.98
20150706|92939N102|WPG|20580|WP GLIMCHER INC COM STK (IN)|13.90
20150706|92939U106|WEC|3638|WEC ENERGY GROUP INC COM STK (|46.65
20150706|929566107|WNC|2724|WABASH NATIONAL CORP|12.59
20150706|929740108|WAB|37|WABTEC (COMMON)|94.42
20150706|930004205|WACLY|717|WACOAL|59.40
20150706|930427109|WAGE|234|WAGEWORKS INC|39.45
20150706|931427108|WBA|203|WALGREEN BOOTS ALLIANCE INC CO|85.81
20150706|93148P102|WD|798|WALKER & DUNLOP INC COM STK (M|26.49
20150706|93317Q105|WLT|2343415|WALTER ENERGY INC COM STK (DE)|0.19
20150706|93317W102|WAC|39698|WALTER INVESTMENT MANAGEMENT C|22.75
20150706|93564A100|WRES|2718|WARREN RESOURCES INC|0.44
20150706|938824109|WAFD|70|WASHINGTON FEDERAL INC|23.35
20150706|939653101|WRE|450|WASH REAL EST INV TST SBI|25.73
20150706|940610108|WASH|489|WASHINGTON TRUST BANCORP INC|39.11
20150706|941053100|WCN|218|WASTE CONNECTIONS INC|47.27
20150706|94106L109|WM|1965|WASTE MANAGEMENT INC(NEW)|46.37
20150706|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150706|941848103|WAT|486|WATERS CORP|129.37
20150706|942622200|WSO|147|WATSCO INC|122.48
20150706|942749102|WTS|77|WATTS WATER TECHNOLOGIES INC C|50.92
20150706|943315101|WPP|2869|WAUSAU PAPER CORP.|9.16
20150706|94419L101|W|200|WAYFAIR INC CL A COM STK (DE) |37.70
20150706|94733A104|WWWW|129|WEB.COM GROUP INC COM STK|23.97
20150706|947890109|WBS|388|WEBSTER FINL CORP WATERBURY CN|39.13
20150706|947890406|WBSPRE|381|WEBSTER FINL CORP DEP SHS REPS|25.01
20150706|948597109|WEICY|1229|Weichai Power Co Ltd Unsponsor|13.29
20150706|948626106|WTW|7197|WEIGHT WATCHERS INTL|4.09
20150706|948741103|WRI|26129|WEINGARTEN RLTY INVS/SBI|33.40
20150706|94876Q106|WEIGY|695|WEIR GROUP PLC UNSPONSORED ADR|13.47
20150706|94946T106|WCG|19|WELLCARE HEALTH PLANS, INC|86.42
20150706|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.29
20150706|949746101|WFC|2135|WELLS FARGO & CO(NEW)|56.74
20150706|949746366|WFCPRT|4355|WELLS FARGO & CO NEW DEP SHS R|25.37
20150706|949746465|WFCPRR|576|WELLS FARGO & CO DEP SHS REPST|27.69
20150706|949746721|WFCPRO|220|WELLS FARGO & CO NEW DEP SHS R|23.23
20150706|949746747|WFCPRN|627|WELLS FARGO & COMPANY DEP SHS |23.38
20150706|949746879|WFCPRJ|217|WELLS FARGO DEP SH RPSG 1/40 I|28.37
20150706|94987B105|EAD|691|WELLS FARGO ADVANTAGE INCOME O|8.51
20150706|94987C103|EOD|294|WELLS FARGO ADVANTAGE GLOBAL D|6.99
20150706|94987D101|ERC|2034|WELLS FARGO ADVANTAGE MULTI-SE|12.85
20150706|94987E109|ERH|3|WELLS FARGO ADVANTAGE UTILITIE|11.48
20150706|950755108|WERN|35|WERNER ENTERPRISES INC|26.30
20150706|950810101|WSBC|1232|WESBANCO INC|34.28
20150706|950840306|WFAFY|3679|WESFARMERS LTD UNSPONSORED ADR|15.25
20150706|95123P106|WTBA|21|WEST BANCORPORATION|19.90
20150706|952355204|WSTC|256|WEST CORPORATION COM STK|30.10
20150706|952845105|WFTBF|78|WEST FRASER TIMBER LTD|55.04
20150706|954235107|WMAR|468|WEST MARINE INC|9.49
20150706|955306105|WST|2276|WEST PHARMACEUTICAL SERV INC|57.55
20150706|956909303|WEDXF|14100|WESTAIM CORPORATION (THE) COMM|2.59
20150706|95709T100|WR|186|WESTAR ENERGY INC|35.32
20150706|957090103|WABC|894|WESTAMERICA BANCORP|50.39
20150706|957638109|WAL|160|WESTERN ALLIANCE BANCORPORATIO|33.05
20150706|95766B109|EHI|290|WESTERN ASSET GLB HIGH INCM FD|10.47
20150706|95766K109|HIO|391|WESTERN ASSET HIGH INCM OPPORT|5.21
20150706|95766M105|MMU|7641|WESTERN ASSET MANAGED MUNI FD |13.48
20150706|95766P108|MNP|3073|WESTERN ASSET MUNI PARTNERS FD|15.02
20150706|95766Q106|WIA|4362|WESTERN ASSET/CLAYMORE INFLATI|11.25
20150706|95766R104|WIW|227|WESTERN ASSET/CLAYMORE INFLATI|11.29
20150706|95766T100|PAI|5735|WESTERN ASSET INCOME FUND|13.15
20150706|957664105|WEA|39|WESTERN ASSET PREMIER BOND FD |13.37
20150706|95768A109|MTT|405|WESTERN ASSET MUN DEFINED OPPO|22.39
20150706|95790A101|IGI|226|WESTERN ASSET INVESTMENT GRADE|20.50
20150706|95790B109|DMO|1207|WESTERN ASSET MTG DEFINED OPPO|24.20
20150706|95790C107|GDO|21|WESTERN ASSET GLOBAL CORP DEFI|17.10
20150706|95790D105|WMC|809|WESTERN ASSET MTG CAP CORP COM|15.01
20150706|958102105|WDC|13295|WESTERN DIGITAL CORP|80.87
20150706|95825R103|WGP|66683|WESTERN GAS EQUITY PTNERS LP|60.12
20150706|958254104|WES|739|WESTERN GAS PARTNERS, LP|62.86
20150706|95829V100|WSGP|11|WESTERN GRAPHITE INC. COMMON S|.
20150706|95931Q205|WNRL|272|WESTERN REFNG LOGISTICS LP COM|29.12
20150706|959802109|WU|1069|THE WESTERN UNION COMPANY|18.99
20150706|96008P104|WFD|1352|WESTFIELD FINL INC NEW|7.30
20150706|960224103|WFGPY|15|WESTFIELD CORPSPONSORED ADR RE|14.27
20150706|960413102|WLK|6|WESTLAKE CHEMICAL CORPORATION |66.33
20150706|960417103|WLKP|3584|WESTLAKE CHEM PARTNERS LP COM |22.56
20150706|960878106|WLB|689|WESTMORELAND COAL CO|19.30
20150706|960908309|WPRT|4966|WESTPORT INNOVATIONS INC NEW O|4.55
20150706|96108P103|WMLP|95|WESTMORELAND RESOURCES PARTNER|8.51
20150706|961214301|WBK|571|WESTPAC BANKING ADS 1 ORD SH|25.19
20150706|96145D105|WRK|7401283|WESTROCK COMP COM STK (DE)|64.99
20150706|961765104|WHG|80|WESTWOOD HLDGS GROUP INC.|59.80
20150706|96208T104|WEX|48|WEX INC COM STK (DE)|113.60
20150706|962166104|WY|19|WEYERHAEUSER COMPANY|31.84
20150706|962166872|WYPRA|113|WEYERHAEUSER COMP PREF CONV SE|52.78
20150706|963025101|WHLR|12391|WHEELER REAL ESTATE INVT TR|2.05
20150706|963320106|WHR|171|WHIRLPOOL CORPORATION|169.73
20150706|964109102|WMTM|74|WHITE MOUNTAIN TITANIUM CORP|0.33
20150706|966084204|WSR|296|WHITESTONE REIT COM SHS BEN IN|13.06
20150706|966387102|WLL|258|WHITING PETROLEUM CORP|31.33
20150706|966837106|WFM|679|WHOLE FOODS MKT INC|39.15
20150706|967590100|WYY|38015|WIDEPOINT CORP|1.80
20150706|968223206|JWA|84|WILEY(JOHN)& SONS INC CL A|55.05
20150706|969203108|WG|4645|WILLBROS GROUP INC (DE)|1.31
20150706|96925P104|WIMHY|4910|William Hill Plc Unsponsored A|24.79
20150706|96926A106|WILYY|15|William Demant Holding AS Unsp|15.11
20150706|969457100|WMB|6023|WILLIAMS COMPANIES|57.60
20150706|969490101|CWEI|295|WILLIAMS CLAYTON ENERGY INC|56.76
20150706|970646105|WLFC|76|WILLIS LEASE FINL CORP|18.50
20150706|971433107|WLMIY|1836|Wilmar International Ltd Unspo|24.33
20150706|97186T108|WIBC|5649|WILSHIRE BANCORP INC|12.40
20150706|97315H108|WNXDY|1805|Wincor Nixdorf Ag Paderborn Un|8.02
20150706|97382A200|WIN|27282|WINDSTREAM HOLDINGS ,INC|6.19
20150706|97382J102|WSTI|135470|WINDSTREAM TECHNOLOGIES INC|0.02
20150706|974250102|WINA|4|WINMARK CORPORATION|98.88
20150706|974637100|WGO|537|WINNEBAGO INDS INC|23.28
20150706|976391300|FUR|556|WINTHROP REALTY TRUST SHS BENE|14.89
20150706|97650W405|WTRTP|746|WINTRUST FINL CORP FXD/FLTG NO|24.70
20150706|97651M109|WIT|25429|WIPRO LIMITED ADS (1 EQTY SHS)|12.16
20150706|97717P104|WETF|132162|WISDOMTREE INVESTMENTS, INC.|22.87
20150706|97717W182|CYB|2758|WISDOMTREE CHINESE YUAN STRATE|25.66
20150706|97717W208|DHS|645|WISDOMTREE EQUITY INCOME FUND |59.81
20150706|97717W240|BZF|256|WISDOMTREE BRAZILIAN REAL STRA|15.41
20150706|97717W307|DLN|1278|WISDOMTREE TR LARGECAP DIVID F|73.00
20150706|97717W315|DEM|256|WISDOMTREE EMERG MKTS EQUITY I|43.33
20150706|97717W323|DGRE|8208|WISDOMTREE TR EMERGING MARKETS|23.86
20150706|97717W349|DXPS|220|WISDOMTREE TR UK HEDGED EQUITY|24.83
20150706|97717W364|AGND|578|WISDOMTREE TR BARCLAYS US AGGR|45.65
20150706|97717W380|AGZD|1015|WISDOM TREE BARCLAYS US AGGREG|48.84
20150706|97717W406|DTN|434|WISDOMTREE TR DIVID EX FINANCI|74.08
20150706|97717W448|DXGE|94344|WISDOMTREE GERMANY HEDGED EQUI|28.76
20150706|97717W463|DXJF|5098|WISDOMTREE TR JAPAN HEDGED FIN|30.25
20150706|97717W471|USDU|5281|WISDOMTREE BLOOMBERG U.S. DOLL|28.20
20150706|97717W521|DXJS|286|WISDOMTREE TR JAPAN SMALLCAP H|36.51
20150706|97717W547|EZY|3659|WISDOMTREE LARGECAP VALUE FUND|66.52
20150706|97717W562|EES|6754|WISDOMTREE TR SMALLCAP EARNING|83.94
20150706|97717W570|EZM|207|WISDOMTREE TR MIDCAP EARNINGS |95.18
20150706|97717W604|DES|5255|WISDOMTREE TR SMALLCAP DIVID F|70.32
20150706|97717W653|DBU|632|WISDOMTREE GLOBAL EX-US UTILIT|17.68
20150706|97717W703|DWM|117014|WISDOMTREE TRUST DEFA FD|51.45
20150706|97717W760|DLS|8875|WISDOMTREE TR INTL SMALL CAP D|60.71
20150706|97717W778|DIM|4094|WISDOMTREE TR INTL MIDCAP DIVI|59.34
20150706|97717W794|DOL|23939|WISDOMTREE TR INTL LARGECAP DI|48.21
20150706|97717W802|DTH|2747|WISDOMTREE|42.52
20150706|97717W836|DFJ|1692|WISDOMTREE TR JAPAN SMALLCAP D|57.12
20150706|97717W844|DNL|428|WISDOMTREE GLOBAL EX-US DIVIDE|51.44
20150706|97717W851|DXJ|14182|WISDOMTREE TRUST JAPAN HEDGED |57.81
20150706|97717W869|DFE|27|WISDOMTREE TR EUROPE SMALLCAP |57.21
20150706|97717X305|GULF|787|WISDOM TREE MIDDLE EAST DIVIDE|19.65
20150706|97717X461|JDG|1952|WISODMTREE TR JAPAN DIVIDEND G|24.51
20150706|97717X479|UBND|3900|WISDOMTREE TR WESTERN UNCONSTR|50.15
20150706|97717X586|JHDG|664|WISDOMTREE TR JAPAN HEDGED DIV|26.24
20150706|97717X610|EUDG|3061|WISDOMTREE TR EUROPE DIVID GRO|23.01
20150706|97717X628|USFR|801|WISDOMTREE BLOOMBERG FLOATING |24.90
20150706|97717X651|DGRS|8715|WISDOMTREE TR US SMALL CAP DIV|29.44
20150706|97717X669|DGRW|48869|WISDOMTREE TR US DIVID GROWTH |31.21
20150706|97717X701|HEDJ|3005|WISDOMTREE EUROPE HEDGED EQUIT|62.01
20150706|97717X842|ALD|172|WISDOMTREE ASIA LOCAL DEBT FUN|45.31
20150706|977868306|WOSYY|3447|WOLSELEY PLC SPONSORED ADR (JE|6.32
20150706|977874205|WTKWY|45|WOLTERS KLUWER NV SPONS ADR|29.82
20150706|977893106|WOLV|77400|WOLVERINE EXPLORATION, INC. CO|0.01
20150706|978097103|WWW|772|WOLVERINE WORLD WIDE|28.45
20150706|980228308|WOPEY|428|WOODSIDE PETE LTD SPONS ADR|26.92
20150706|98088R505|WLWHY|226|WOOLWORTHS HOLDINGS LTD SPONSO|8.07
20150706|98105T104|WF|39|WOORI BK ADR|26.01
20150706|98138H101|WDAY|9036|WORKDAY INC COM STK CL A (DE) |75.79
20150706|98139A105|WK|97|WORKIVA INC COM CL A (CA)|13.63
20150706|981419104|WRLD|45|WORLD ACCEPTANCE CORP (DEL)|61.21
20150706|98158H106|FARE|8680|WORLD MOTO, INC. COMMON STOCK |.
20150706|98159G107|WPT|29|WORLD POINT TERMINALS, LP UIT |17.04
20150706|98159J101|WDDD|350|WORLDS INC. COMMON STOCK|0.12
20150706|98161E108|WOGI|83881|WORLD OIL GROUP INC COM|.
20150706|98161N108|WNTR|21601|WORLDWIDE DIVERSIFIED HLDGS|.
20150706|98161Q101|WYGPY|3612|Worley Parsons Ltd Unsponsored|8.55
20150706|981811102|WOR|48|WORTHINGTON IND'S, INC|30.12
20150706|98212B103|WPX|576|WPX ENERGY, INC COM STK|11.55
20150706|98235T107|WMGI|988|WRIGHT MEDICAL GROUP INC|26.08
20150706|982580102|WUMSY|263|WUMART STORES INC UNSPON ADR (|6.77
20150706|98310W108|WYN|104|WYNDHAM WORLDWIDE CORP COM|83.41
20150706|98313R106|WYNMY|17025|WYNN MACAU LIMITED UNSPONSORED|18.99
20150706|983134107|WYNN|2852|WYNN RESORTS LTD|103.54
20150706|98372A309|XGTI|79126|XG TECHNOLOGY, INC COMMON STOC|0.28
20150706|983772104|XOXO|96|XO GROUP INC COM STK (DE)|16.05
20150706|983793100|XPO|215|XPO LOGISTICS, INC COM (NEW)|44.49
20150706|98389B100|XEL|1465|XCEL ENERGY INC|32.82
20150706|983891102|XEBEF|250699|XEBEC ADSORPTION INC (CDA)|0.06
20150706|983919101|XLNX|32316|XILINX INC|43.84
20150706|98400H102|XBIT|20008|XBIOTECH INC COM STK|17.72
20150706|98400L103|XCLL|8344|XCELMOBILITY INC COM STK (NV) |.
20150706|98400M101|XELB|1325|XCEL BRANDS INC COM STK NEW (D|7.50
20150706|98401F105|XNCR|588|XENCOR INC COMMON STOCK|22.20
20150706|984017103|XHR|854|XENIA HOTELS & RESORTS, INC.|21.86
20150706|98411C100|XNPT|4085|XENOPORT, INC.|6.32
20150706|98416J118|XRM|31|XERIUM TECHNOLOGIES, INC. (NEW|18.06
20150706|98417P105|XIN|553|XINYUAN REAL ESTATE CO., LTD A|3.19
20150706|98419E108|XNET|56|XUNLEI LTD SPONSORED ADR (CYM)|11.46
20150706|98419J107|XOMA|1627|XOMA LTD. COM STK (DELAWARE)|3.73
20150706|98419M100|XYL|7|XYLEM INC COM STK|36.73
20150706|98419Q101|XOOM|912|XOOM CORP COM|25.05
20150706|984245100|YPF|3115|YPF SOCIEDAD ANONIMA ADS|27.42
20150706|984249607|YRCW|317|YRC WORLDWIDE INC COMMON|12.45
20150706|98433V102|YAHOY|15097|Yahoo Japan Corp Unsponsored A|8.16
20150706|984332106|YHOO|185|YAHOO INC|39.38
20150706|98462Y100|AUY|27130|YAMANA GOLD INC|2.96
20150706|984627109|YAMCY|104|YAMAHA CORPORATION SPONS ADR|20.97
20150706|984851204|YARIY|32664|YARA INTL ASA SPONS ADR (NORWA|51.67
20150706|985087105|YASKY|604|YASKAWA ELECTRIC CORP UNSPONSO|25.60
20150706|98600P201|YDLE|26126|YODLEE INC COMMON STOCK|13.76
20150706|986008100|YOKEY|200|YOKOGAWA ELECTRIC CORP UNSPONS|26.23
20150706|987184108|YORW|198|YORK WATER COMPANY (THE)|21.26
20150706|98742U100|YOKU|227|YOUKU TUDOU INC.(CAYMAN ISLS) |23.47
20150706|98779U106|YCB|25|YOUR CMNTY BANKSHARES INC COM |27.20
20150706|988415105|YUEIY|111|Yue Yuen Industrial (Holdings)|17.42
20150706|988498101|YUM|213|YUM BRANDS, INC|91.55
20150706|98872B104|YUME|180|YUME INC COM|5.32
20150706|98876R303|ZBB|153|ZBB ENERGY CORP COM STK NEW (W|0.82
20150706|98878Q105|ZTCOY|60|Zte Corporation Unsponsored AD|4.90
20150706|98884U108|ZAGG|32|ZAGG INC COM STK|7.93
20150706|98885E103|ZFGN|4405|ZAFGEN INC COM STK (DE)|34.96
20150706|98886K108|ZFC|96|ZAIS FINL CORP COM STK (MD)|16.43
20150706|98887G106|ZAIS|710|ZAIS GROUP HLDGS INC COM STK|10.73
20150706|988909107|ZCLCF|900|ZCL COMPOSITES INC COM STK (CA|5.61
20150706|98912M201|ZAAP|11800|ZAP|0.07
20150706|98919T407|ZAZA|46738|ZAZA ENERGY CORP COM NEW|0.95
20150706|98919V105|ZAYO|49124|ZAYO GROUP HLDGS INC COM STK (|25.38
20150706|98933Q108|ZLTQ|121|ZELTIQ AESTHETICS INC COM|28.39
20150706|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.29
20150706|98950P884|ZHNE|61|ZHONE TECH INC COM STK (DE)|2.20
20150706|98954L103|ZPIN|200|ZHAOPIN LIMITED SPONSORED ADR |15.49
20150706|98954M101|Z|4369|ZILLOW GROUP INC CLASS A (WA) |87.32
20150706|98956P102|ZBH|39|ZIMMER BIOMET HOLDINGS INC COM|108.19
20150706|989701107|ZION|4241|ZIONS BANCORP|31.50
20150706|989701818|ZBK|1082|ZIONS BANCORP 6.95% SUB NT DUE|27.83
20150706|98973P101|ZIOP|13200|ZIOPHARM ONCOLOGY, INC.|11.22
20150706|98974P100|ZIXI|18|ZIX CORPORATION|5.12
20150706|98977X100|ZODFY|893|ZODIAC AEROSPACE UNSPONSORED A|6.30
20150706|989774104|ZU|1202|ZULILY INC CLASS A COMMON STOC|12.40
20150706|98978L204|ZGNX|38378|ZOGENIX INC COM NEW|12.80
20150706|98978N101|ZIVO|8943|ZIVO BIOSCIENCE, INC. COMMON S|0.11
20150706|98978V103|ZTS|18150|ZOETIS INC. CLASS A COM STK|48.31
20150706|98979G105|ZSPH|223|ZS PHARMA INC COMS TK (DE)|57.25
20150706|98979J109|ZOES|500|ZOES KITCHEN INC COM STK (DE) |40.18
20150706|989817101|ZUMZ|2315|ZUMIEZ INC COM|26.66
20150706|98982X202|ZA|87|ZUOAN FASHION LTD SPON ADR REP|3.83
20150706|989825104|ZURVY|535|ZURICH INSURANCE GRP LTD SPONS|30.82
20150706|989837208|ZTR|1565|ZWEIG TOTAL RETURN FUND NEW|12.94
20150707|D1668R123|DDAIF|338|DAIMLER AG|90.44
20150707|D18190898|DB|2431|DEUTSCHE BANK AG NAMEN AKT (DE|30.17
20150707|G00349103|ABY|4696|ABENGOA YIELD PLC ORD SHS (GBR|32.00
20150707|G0129K104|AYR|347|AIRCASTLE LIMITED COM|22.76
20150707|G0176J109|ALLE|827|ALLEGION PUB LTD CO (IRL)|59.56
20150707|G01767105|ALKS|2632|ALKERMES PLC ORDINARY SHS (IRE|63.84
20150707|G0177J108|AGN|280|ALLERGAN PLC ORD SHS (IRL)|306.70
20150707|G02602103|DOX|59|AMDOCS LTD ORD|55.05
20150707|G0335L102|ANFI|67598|AMIRA NATURE FOODS LTD ORD SHS|11.88
20150707|G037AX101|AMBA|31730|AMBARELLA, INC ORD SHS|101.91
20150707|G0450A105|ACGL|159|ARCH CAPITAL GROUP LTD|69.30
20150707|G0464B107|AGII|204|ARGO GROUP INTERNATIONAL HOLDI|56.98
20150707|G05384105|AHL|8|ASPEN INSURANCE HOLDINGS LTD O|49.51
20150707|G05384139|AHLPRA|39|ASPEN INSURANCE HLDGS LTD PERF|25.90
20150707|G05384147|AHLPRB|2|ASPEN INSURANCE HOLDINGS LIMIT|26.20
20150707|G05384154|AHLPRC|2513|ASPEN INSURANCE HLDGS LTD FXD/|25.62
20150707|G0585R106|AGO|2829|ASSURED GUARNATY LTD|23.93
20150707|G0692U109|AXS|33|AXIS CAPITAL HOLDINGS LTD|54.91
20150707|G07021101|HELI|2|CHC GROUP LTD ORDINARY SHARES |0.65
20150707|G0750C108|AXTA|144542|AXALTA COATING SYS LTD COM SHS|32.74
20150707|G0750W104|AXON|3833|AXOVANT SCIENCES LTD COM SHS|18.99
20150707|G10082140|EXXI|170592|ENERGY XXI LTD COM SHS|2.23
20150707|G1151C101|ACN|206|ACCENTURE PLC CL-A ORDINARY SH|97.34
20150707|G1190F107|BCRH|10|BLUE CAP REINS HLDGS LTD COM S|17.68
20150707|G16249107|BPY|4|BROOKFIELD PPTY PARTNERS L P U|22.39
20150707|G16252101|BIP|5141|BROOKFIELD INFRASTRUCTURE PART|44.18
20150707|G16258108|BEP|1668|BROOKFIELD RENEWABLE ENERGY PA|28.93
20150707|G20045202|CETV|31|CENTRAL EUROPEAN MEDIA ENTRP-A|2.11
20150707|G21082105|CYD|12|CHINA YUCHAI INTL LTD|16.68
20150707|G2110R114|IMOS|12|CHIPMOS TECHNOLOGIES BERMUDA L|21.07
20150707|G21101137|CHOP|3235|CHINA GERUI ADVANCED MATERIALS|1.22
20150707|G21107100|CO|79574|CHINA CORD BLOOD CORP ORDINARY|5.16
20150707|G21174100|CNIT|9707|CHINA INFORMATION|3.02
20150707|G23773107|CWCO|346|CONSOLIDATED WATER CO., INC.|12.65
20150707|G2519Y108|BAP|29|CREDICORP LTD (COMM $5.00 PAR)|137.85
20150707|G27823106|DLPH|8114|DELPHI AUTOMOTIVE PLC|84.81
20150707|G29183103|ETN|831|EATON CORP PLC (IRL)|66.74
20150707|G30337102|EMEXF|7717|EMERALD PLANTATION HLDGS LTD O|0.27
20150707|G30397106|ENH|39|ENDURANCE SPECIALTY HOLDINGS L|67.01
20150707|G30401106|ENDP|713|ENDO INTL PLC ORD SHS (IRL)|81.58
20150707|G3075P101|ESGR|32|ENSTAR GROUP LIMITED ORD SHS|156.80
20150707|G3156P103|ASA|128|ASA GOLD AND PRECIOUS METALS L|9.70
20150707|G3157S106|ESV|1735|ENSCO INTERNATIONAL PLC,LONDON|21.02
20150707|G3164Q101|CJES|79|C&J ENERGY SVCS LTD|12.26
20150707|G3198U102|ESNT|270|ESSENT GROUP LTD COM SHS (BMU)|27.98
20150707|G3223R108|RE|31|EVEREST RE GP LTD(BERM)HLDG CO|185.69
20150707|G3323L100|FN|67|FABRINET ORD SHS (CYM)|18.73
20150707|G35569105|FLTX|102|FLEETMATICS GROUP PLC (IRELAND|44.96
20150707|G36738105|FDP|260|FRESH DEL MONTE PRODUCE(ORD)|38.47
20150707|G3682E127|FRO|174569|FRONTLINE LTD|2.42
20150707|G37585109|GLOG|1247|GASLOG LTD COMMON SHS (BERMUDA|18.57
20150707|G3788M114|EROS|30|EROS INTL PLC ORD SHS (IMN)|24.16
20150707|G39319101|GBLI|68|GLOBAL INDEMNITY PLC COM STK (|28.23
20150707|G39637106|GOGL|130397|GOLDEN OCEAN GROUP LTD NEW SHS|3.89
20150707|G4095J109|GLRE|74|GREENLIGHT CAPITAL RE LTD CL A|29.22
20150707|G4412G101|HLF|4413|HERBALIFE LTD|53.58
20150707|G4481U106|HIHO|348|HIGHWAY HOLDINGS LTD|3.58
20150707|G45667105|HOLI|9|HOLLYSYS AUTOMATION TECHNOLOGI|22.34
20150707|G4617B105|HZNP|2199|HORIZON PHARMA PLC ORD SHS (IR|34.54
20150707|G4705A100|ICLR|247|ICON PLC ADR|67.60
20150707|G47204105|IKGH|88|LAO KUN GROUP HLDG CO LTD ORD |2.26
20150707|G47791101|IR|17|INGERSOLL-RAND PLC ORD SHS (IR|67.03
20150707|G4863A108|IGT|9|INTERNATIONAL GAME TECHNOLOGY |17.55
20150707|G48833100|WFT|850|WEATHERFORD INT'L PLC (IRELAND|11.69
20150707|G491BT108|IVZ|1430|INVESCO LTD (NEW)|37.26
20150707|G50871105|JAZZ|977|JAZZ PHARMACEUTICALS PLC COM S|178.01
20150707|G52237107|AVOL|200|AVOLON HLDGS LTD SHS (CYM)|23.00
20150707|G5258J109|KING|10871|KING DIGITAL ENTMT PLC ORD SHS|14.31
20150707|G5315B107|KOS|521|KOSMOS ENERGY LTD|7.92
20150707|G54050102|LAZ|868|LAZARD LTD|55.52
20150707|G57279104|LXFT|104|LUXOFT HLDG INC ORD SHS|60.09
20150707|G5785G107|MNK|2013|MALLINCKRODT PUB LTD CO SHS (I|119.63
20150707|G58249106|MRKT|100|MARKIT LTD COM SHS (BMU)|26.34
20150707|G6S01W108|PGN|779971|PARAGON OFFSHORE PLC (GBR)|0.95
20150707|G60754101|KORS|586|MICHAEL KORS HLDGS LTD ORD SHS|41.83
20150707|G62185106|MRH|318|MONTPELIER RE HOLDINGS LTD|41.40
20150707|G6331P104|AOSL|744|ALPHA & OMEGA SEMICONDUCTOR LT|8.82
20150707|G6359F103|NBR|1556|NABORS INDS LTD (NEW) BERMUDA |13.14
20150707|G6503X109|NVET|100|NEXVET BIOPHARMA PUB LTD CO OR|4.71
20150707|G65431101|NE|169717|NOBLE CORP PLC ORD SHS (UK)|14.79
20150707|G65773106|NAT|3563|NORDIC AMERICAN TANKERS LTD SH|14.94
20150707|G6613P202|NADL|5086|NORTH ATLANTIC DRILLING LTD CO|1.15
20150707|G67742109|OB|68|ONEBEACON INSURANCE GROUP LTD |14.72
20150707|G67828106|SEED|30|ORIGIN AGRITECH LIMITED|1.82
20150707|G6852T105|PRE|454|PARTNERRE LTD|131.00
20150707|G6855A103|OXFD|9230|OXFORD IMMUNOTEC GLOBAL PLC|12.86
20150707|G68603128|PREPRF|115|PARTNERRE LTD. REDEEMABLE PREF|24.80
20150707|G7S00T104|PNR|113306|PENTAIR PLC|66.05
20150707|G7185A102|PTGEF|2000|PORTAGE BIOTECH INC. ORDINARY |0.26
20150707|G72800108|PRTA|62|PROTHENA CORP PLC SHS (IRL)|51.59
20150707|G7293H114|PUKPR|1235|PRUDENTIAL PLC PERPETUAL SUB C|25.61
20150707|G7293H189|PUKPRA|109|PRUDENTIAL PLC 6.50 EXCHG PERP|25.61
20150707|G7495T106|EBODF|450|RENEWABLE ENERGY TRADE BOARD C|3.36
20150707|G7496G103|RNR|31|RENAISSANCERE HOLDINGS LTD|103.98
20150707|G7498P119|RNRPRE|588|RENAISSANCERE HOLDGINGS LTD 5.|23.47
20150707|G7665A101|RDC|681|ROWAN COMPANIES INC (UK)|19.78
20150707|G7945E105|SDRL|249464|SEADRILL LIMITED (BERMUDA)|9.62
20150707|G7945M107|STX|380518|SEAGATE TECH PLC (IRL)|47.02
20150707|G81075106|SFL|19685|SHIP FINANCE INTERNATIONAL LTD|16.64
20150707|G81477104|SINA|751|SINA CORPORATION|46.68
20150707|G8477B105|DELT|3436|DELTA TECHNOLOGIES HLDGS LTD U|3.54
20150707|G8649T109|SYCRF|200|SYNOCORA HOLDINGS LTD (BERMUDA|0.88
20150707|G8675X107|TANH|4118|TANTECH HLDGS LTD COM STK (VGB|19.44
20150707|G87210103|UTIW|49|UTI WORLDWIDE INC|9.24
20150707|G8807B106|TBPH|349|THERAVANCE BIOPHARMA INC ORD S|12.62
20150707|G8827U100|TPRE|359|THIRD PT REINSURANCE LTD COM S|14.99
20150707|G89982113|TAT|55|TRANSATLANTIC PETROLEUM LTD OR|5.21
20150707|G9019D104|TVPT|2594|TRAVELPORT WORLDWIDE LTD COM S|13.82
20150707|G9108L108|TNP|1044|TSAKOS ENERGY NAVIGATION LTD|9.31
20150707|G9108L132|TNPPRC|380|TSAKOS ENERGY NAVIGATION LTD R|25.34
20150707|G9108L140|TNPPRD|230|TSAKOS ENERGY NAVIGATION LTD P|23.54
20150707|G91442106|TYC|4976|TYCO INTL PLC COM SHS (IRL)|38.21
20150707|G9319H102|VR|64|VALIDUS HOLDINGS, LTD|45.04
20150707|G9456A100|GLNG|37|GOLAR LNG LTD (BERMUDA)|43.39
20150707|G9618E107|WTM|352|WHITE MOUNTAINS INSRN GRP,LTD |676.23
20150707|G96666105|WSH|9|WILLIS GROUP HOLDINGS PUBLIC L|47.16
20150707|G97822103|PRGO|84|PERRIGO COMPANY PLC (IRL)|185.66
20150707|G9829R103|XTGRF|150|XTRA-GOLD RESOURCES CORP COM S|0.19
20150707|G98290102|XL|25543|XL GROUP PLC ORDINARY SHS (IRE|37.70
20150707|G98847117|YECO|10752|YULONG ECO-MATLS LTD ORD SHS N|6.14
20150707|H0023R105|ACE|364744|ACE LIMITED (SWITZERLAND)|103.33
20150707|H01531104|AWH|107|ALLIED WORLD ASSURANCE COMP HL|44.63
20150707|H03579101|EARS|100|AURIS MED HLDG AG COM|5.39
20150707|H2906T109|GRMN|2372|GARMIN LTD COM STK (CH)|43.30
20150707|H50430232|LOGI|22|LOGITECH INTERNATIONAL S.A .OR|14.72
20150707|H84689100|TCPI|21|TCP INTERNATIONAL HLDGS LTD CO|4.57
20150707|H84989104|TEL|2347|TE CONNECTIVITY LTD|63.71
20150707|H8817H100|RIG|11349|TRANSOCEAN LTD (SWITZERLAND)|14.92
20150707|H89231338|OUBSF|4|USB AG (NEW)|21.00
20150707|L0302D178|MTCN|358|ARCELORMITTAL 6% MANDATORILTY |14.85
20150707|L0427L105|ATTO|21118|ATENTO S A ORD SHS (LUX)|14.38
20150707|L44385109|GLOB|248|GLOBANT S A COM SHS (LUX)|30.26
20150707|L5140P101|I|37030|INTELSAT S A COM (LUX)|9.61
20150707|M0854Q105|ALLT|3900|ALLOT COMMUNICATIONS LTD ORD S|6.00
20150707|M15332121|ATTU|39|ATTUNITY LTD. NEW ORDINARY SHA|13.10
20150707|M15342104|AUDC|258|AUDIOCODES LTD|3.21
20150707|M20598104|CSTE|55|CAESARSTONE SDOT-YAM LTD ORD S|69.80
20150707|M2196U109|CEL|274|CELLCOM ISRAEL LTD ORD SHS (IS|3.72
20150707|M22013102|CRNT|201|CERAGON NETWORKS LTD|1.05
20150707|M22465104|CHKP|86|CHECK POINT SOFTWR TECHNLS LTD|79.79
20150707|M25722105|CGEN|171|COMPUGEN LTD|6.72
20150707|M2682V108|CYBR|116160|CYBERARK SOFTWARE LTD. ORDINAR|58.03
20150707|M26895108|CYRN|1036|CYREN LTD|1.79
20150707|M37605116|EMITF|585|ELBIT IMAGING LTD. ORD SHS|1.34
20150707|M4119S104|EVGN|741|EVOGENE LTD ORD SHRS ORD SHARE|8.61
20150707|M46135105|FOMX|84|FOAMIX PHARMACEUTICALS LTD ORD|10.98
20150707|M5920A109|ICL|66081|ISRAEL CHEMICALS LTD (ISRAEL) |6.88
20150707|M6372Q113|KRNT|4906|KORNIT DIGITAL LTD ORD SHS (IS|14.37
20150707|M6787E101|CALL|3179|MAGICJACK VOCALTEC LTD ORD SHS|6.88
20150707|M67872107|MCUR|32|MACROCURE LTD SHS (ISR)|13.91
20150707|M69676126|MTSL|1116|MER TELEMANAGEMENT SOLUTIONS L|2.81
20150707|M7524R116|OBAS|1925|OPTIBASE LTD SHS NEW NIS 0.13 |8.20
20150707|M75253100|ORBK|582|ORBOTECH LTD|20.06
20150707|M8183P102|RRM|100|RR MEDIA LTD ORD SHS (ISR)|7.06
20150707|M81863116|RADA|16618|RADA ELECTRONICS INDUSTRIES LT|2.08
20150707|M8215Q128|RITTW|2100|RIT TECHNOLOGIES LTD WARRANTS |0.16
20150707|M82183126|ROSG|14459|ROSETTA GENOMICS LTD ORD SHS N|3.31
20150707|M84116108|SILC|100|SILICOM LTD|27.21
20150707|M85548101|SSYS|206|STRATASYS LTD ORD SHS (ISRAEL)|34.04
20150707|M87245102|ELOS|101|SYNERON MEDICAL LTD ORD SHARES|10.55
20150707|M87915274|TSEM|578|TOWER SEMICONDUCTOR LTD ORD SH|14.79
20150707|M96883109|VBLT|292|VASCULAR BIOGENICS LTD ORD SHS|6.24
20150707|M98068105|WIX|661|WIX.COM LTD ORDINARY SHS|23.16
20150707|N00985106|AER|1143|AERCAP HOLDINGS NV ORD SHS|45.05
20150707|N07831105|AVG|219|AVG TECHNOLOGIES N V ORD SHS (|27.33
20150707|N20944109|CNHI|20532|CNH INDUSTRIAL N V COM SHS (NL|9.07
20150707|N22035104|CSTM|1557|CONSTELLIUM N.V. CLASS A ORDIN|10.80
20150707|N22717107|CLB|4514|CORE LABS N.V.|108.00
20150707|N31738102|FCAU|1750|FIAT CHRYSLER AUTOMOBILES N V |14.05
20150707|N31738110|FCAM|1000|FIAT CHRYSLER AUTOMOBILES N V |123.98
20150707|N33462107|FI|3574|FRANKS INTERNATIONAL N.V. COM |17.86
20150707|N47279109|INXN|2|INTERXION HOLDING N.V ORD SHS |28.21
20150707|N51488117|MBLY|1207|MOBILEYE N.V. ORD SHS (NLD)|55.63
20150707|N53745100|LYB|701|LYONDELLBASELL IND NV ORD SHS |98.75
20150707|N59465109|MYL|42053|MYLAN N V SHS EURO|70.75
20150707|N63218106|NLSN|1361|NIELSEN N.V COM STK|44.80
20150707|N6596X109|NXPI|901|NXP SEMICONDUCTORS N V|96.71
20150707|N6748L102|OFIX|254|ORTHOFIX INTL N V|32.80
20150707|N72482107|QGEN|166|QIAGEN NV|24.81
20150707|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|20.50
20150707|N87237108|TRNX|632|TORNIER N V SHARES (NLD)|25.34
20150707|N90064101|QURE|16|UNIQURE N V ORD SHS (NLD)|27.28
20150707|P16994132|BLX|142|BANCO LATINOAMERICANO DE COMER|32.02
20150707|P31076105|CPA|516|COPA HOLDINGS, S.A. CL A COM (|81.02
20150707|P8696W104|SVA|157|SINOVAC BIOTECH LTD|5.24
20150707|P8744Y102|STNR|51|STEINER LEISURE LTD|54.58
20150707|P94398107|ULTR|3794|ULTRAPETROL (BAHAMAS) LTD COM |1.11
20150707|Q5638R119|LNREF|9456|LONESTAR RESOURCES LTD ORD SHS|6.80
20150707|Q7264T104|PALAF|68953|PALADIN ENERGY LTD ORD SHS (AU|0.18
20150707|Q9235V101|TROX|451|TRONOX LTD ORD SHS CL A (AUS) |13.91
20150707|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.29
20150707|V5633W109|MMYT|1|MAKEMYTRIP LIMITED ORDINDARY S|19.01
20150707|V7780T103|RCL|46|ROYAL CARIBBEAN CRUISES LTD|78.40
20150707|Y0017S102|ANW|9|AEGEAN MARINE PETROLEUM NETWOR|12.25
20150707|Y0486S104|AVGO|2638|AVAGO TECH LTD ORD SHS (SG)|134.20
20150707|Y09675144|TEUPRC|160|BOX SHIPS INCORPORATED CUMV RE|19.12
20150707|Y11082107|CPLP|656|CAPITAL PRODUCT PARTNERS L P (|7.73
20150707|Y1771G102|CMRE|200|COSTAMARE INC COM STK (MHL)|18.10
20150707|Y1771G110|CMREPRB|156|COSTAMARE INC PER PFD STK SER |21.42
20150707|Y1771G128|CMREPRC|927|COSTAMARE INC PERP PFD SER C (|24.03
20150707|Y1968P105|DAC|150|DANAOS CORPORATION COM STK (MA|6.00
20150707|Y2065G121|DHT|2847|DHT HOLDING, INC NEW|7.99
20150707|Y2066G104|DSX|125395|DIANA SHIPPING INC.|7.31
20150707|Y2066G112|DSXPRB|385|DIANA SHIPPING INC PERP PFD 8.|25.01
20150707|Y2066G120|DSXN|100|DIANA SHIPPING INC 8.5% SR NT |25.15
20150707|Y2106R110|LPG|122|DORIAN LPG LTD COM STK (MHL)|16.40
20150707|Y2109Q101|DRYS|11191|DRYSHIPS INC.|0.54
20150707|Y2187A127|EGLE|7202|EAGLE BULK SHIPPING INC COM ST|7.60
20150707|Y2188B108|DLNG|77|DYNAGAS LNG PARTNERS LP COM UN|15.26
20150707|Y23592200|ESEA|200|Euroseas Ltd. New Common Share|0.72
20150707|Y2573F102|FLEX|2|FLEXTRONICS INTL LTD|11.09
20150707|Y26496193|FREE|40887|FREESEAS INC SHS PAR %0.001 JU|2.81
20150707|Y2685T123|GNKWF|439|GENCO SHIPPING & TRADING LIMIT|0.66
20150707|Y26889108|GNRT|261611|GENER8 MARITIME INC COM SHS (M|13.77
20150707|Y27183105|GSL|15|GLOBAL SHIP LEASE, INC. COM CL|5.68
20150707|Y27183121|GSLPRB|956|GLOBAL SHIP LEASE INC NEW DEPO|23.30
20150707|Y3262R100|HMLP|110|HOEGH LNG PARTNERS LP COM UIT |19.59
20150707|Y48125101|KNOP|45|KNOT OFFSHORE PARTNERS LP COM |18.80
20150707|Y62134104|NAP|1494|NAVIOS MARITIME MIDSTREAM PART|14.53
20150707|Y62159101|NNA|2251|NAVIOS MARITIME ACQUISITION CO|3.81
20150707|Y62196103|NM|1810|NAVIOS MARITIME HOLDINGS INC (|3.47
20150707|Y62267102|NMM|23420|NAVIOS MARITIME PARTNERS L.P. |10.40
20150707|Y6366T112|NAO|4882|NORDIC AMERICAN OFFSHORE LTD S|7.93
20150707|Y64354205|ORIG|2310|OCEAN RIG UDW INC|4.79
20150707|Y73760129|SHIP|11747|SEANERGY MARITIME|0.60
20150707|Y7388L103|SB|61502|SAFE BULKERS INC COM STK (MH) |3.36
20150707|Y7388L111|SBPRB|1664|SAFE BULKERS, INC 8% CUM REDEE|23.00
20150707|Y7542C106|STNG|1170|SCORPIO TANKERS INC COM|10.26
20150707|Y7545W109|SDLP|169|SEADRILL PARTNERS LLC COM UNIT|11.50
20150707|Y7546A106|SALT|22463|SCORPIO BULKERS INC COM STK (M|1.59
20150707|Y75638208|SSWPRD|5671|SEASPAN CORP CUMULATIVE REDEEM|25.03
20150707|Y8162K121|SBLK|128|STAR BULK CARRIERS CORP COM ST|3.00
20150707|Y81669106|GASS|369|STEALTHGAS INC|6.53
20150707|Y8564M105|TGP|1401|TEEKAY LNG PARTNERS L.P. COM U|32.05
20150707|Y8564W103|TK|994|TEEKAY CORPORATION (MARSHALL I|41.86
20150707|Y8565J101|TOO|338|TEEKAY OFFSHORE PARTNERS LP CO|19.77
20150707|Y8565J127|TOOPRA|82|TEEKAY OFFSHORE PARTNERS L P 7|21.00
20150707|Y8897Y149|TOPS|10588|TOP SHIPS INC COM STK (MH)|1.05
20150707|000304105|AACAY|839|AAC TECHNOLOGIES HOLDINGS INC |53.20
20150707|000307108|AAC|146|AAC HLDGS INC COM STK (NV)|44.70
20150707|000361105|AIR|19|A A R CORP|31.17
20150707|000957100|ABM|366|ABM INDUSTRIES INC|32.41
20150707|001004100|ADMT|498|ADM TRONICS UNLIMITED INC|0.16
20150707|00101J106|ADT|26828|ADT CORP|33.25
20150707|001031103|AEPI|63|AEP INDUSTRIES INC|56.75
20150707|001055300|AFSD|72|AFLAC INC 5.50 SUB DEB DUE 9/1|24.58
20150707|001084102|AGCO|891|AGCO CORP|54.52
20150707|001201102|AGLNY|6864|AGL Energy Ltd Unsponsored ADR|11.70
20150707|001204106|GAS|422|AGL RESOURCES INC (HOLDING CO)|47.35
20150707|001228105|MITT|1899|AG MTG INVT TR INC COM STK (MD|17.65
20150707|00130H105|AES|1918|THE AES CORPORATION|13.20
20150707|001317205|AAGIY|44035|AIA GROUP LTD SPONSORED ADR HO|25.54
20150707|001547108|AKS|17192|AK STEEL HOLDING CORP|3.31
20150707|00162Q577|SLDR|11|ALPS ETF TR SECTOR LEADERS ETF|25.00
20150707|00162Q585|SGDJ|562|ALPS ETF TR SPROTT JUNIOR GOLD|25.33
20150707|00162Q635|STXX|456|ALPS ETF TRSTOXX EUROPE 600 ET|25.27
20150707|00162Q643|SGDM|161|ALPS ETF SPROTT GOLD MINERS ET|16.16
20150707|00162Q676|ENFR|255|ALERIAN ENERGY INFRASTRUCTURE |24.89
20150707|00162Q718|IDOG|1003|ALPS ETF TR INTL SECTOR DIVID |25.54
20150707|00162Q726|BFOR|6033|ALPS ETF TR BARRONS 400 ETF|33.01
20150707|00162Q783|RIGS|60871|RIVERFRONT STRATEGIC INCOME FD|24.94
20150707|00162Q791|SPXH|556|ALPS ETF TR JANUS VELOCITY VOL|30.13
20150707|00162Q858|SDOG|226|ALPS SECTOR DIVIDEND DOGS ETF |36.59
20150707|00162Q866|AMLP|1490941|ALPS ETF TR ALERIAN MLP ETF|15.46
20150707|001628106|AKABY|10|ALK ABELLO A S SPONSORED ADR (|23.15
20150707|00163U106|AMAG|85|AMAG PHARMACEUTICALS INC COM S|72.00
20150707|00164V103|AMCX|268|AMC NETWORKS INC CLASS A COM|83.57
20150707|00165C104|AMC|179|AMC ENTMT HLDGS INC CL A COM S|30.61
20150707|00167X205|AMFW|237|AMEC FOSTER WHEELER PLC|12.57
20150707|00170F209|AATRL|1|AMG CAP TR II 5.15 CONV TR PFD|59.94
20150707|00182C103|ANIP|798|ANI PHARMACEUTICALS INC|61.30
20150707|001930205|ARIS|90803|ARI NETWORK SVCS INC|3.07
20150707|00202F102|AMKBY|237|A.P. MOLLER-MAERSK A/S UNSPONS|8.67
20150707|00206R102|T|20168|AT&T INC. COM|35.61
20150707|00212E103|ASXFY|388|ASX Ltd Unsponsored ADR (Austr|30.37
20150707|002120103|LIFE|40|ATYR PHARMA INC COM|16.24
20150707|00214Q104|ARKK|187|ARK ETF TR INNOVATION ETF (DE)|21.10
20150707|00214Q203|ARKQ|100|ARK ETF TR INDL INNOVATION ETF|19.77
20150707|00214Q401|ARKW|2769|ARK ETF TR WEB X.0 ETF (DE)|22.81
20150707|002255107|AUO|36130|AU OPTRONICS CP ADS (10 COM)|4.32
20150707|00234P102|AVHI|237|A V HOMES INC|14.19
20150707|002444107|AVX|18|AVX CORP|13.25
20150707|002474104|AZZ|107|AZZ INCORPORATED|51.33
20150707|002535300|AAN|910|AARON'S INC COM STK|35.99
20150707|002824100|ABT|1734|ABBOTT LABS;COM NPV|49.74
20150707|00289R201|ABGB|206|ABENGOA SA SPONSORED ADR REPST|15.46
20150707|002896207|ANF|92590|ABERCROMBIE & FITCH CO CL-A|21.17
20150707|00300A104|ABDNY|1317|ABERDEEN ASSET MGMT PLC UNSPON|12.48
20150707|003009107|FAX|4000|ABERDEEN ASIA-PACIFIC INCOME F|4.87
20150707|00301L109|ISL|300|ABERDEEN ISRAEL FUND INC (THE)|18.86
20150707|00301T102|ETF|1|ABERDEEN EMERGING MKTS SMALLER|12.82
20150707|00301W105|CH|2728|ABERDEEN CHILE FUND INC|6.84
20150707|003013109|FCO|1546|ABERDEEN GLOBAL INCOME FUND IN|8.56
20150707|00305P106|IF|30|ABERDEEN INDONESIA FUND, INC C|6.91
20150707|00306J109|JEQ|4386|ABERDEEN JAPAN EQUITY FD INC C|8.26
20150707|003654100|ABMD|314|ABIOMED INC|65.70
20150707|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.33
20150707|003830106|AXAS|909|ABRAXAS PETROLEUM CORP.|2.60
20150707|003881307|ACTG|10919|ACACIA RESEARCH CORP AR ACIACI|8.11
20150707|00400R106|WBIA|4491|WBI SMID TACTICAL GROWTH SHARE|25.12
20150707|00400R205|WBIB|11149|WBI SMID TACTICAL VALUE SHARES|24.63
20150707|00400R304|WBIC|13041|WBI SMID TACTICAL YIELD SHARES|23.90
20150707|00400R403|WBID|667|WBI SMID TACTICAL SELECT SHARE|23.32
20150707|00400R502|WBIE|13287|WBI LARGE CAP TACTICAL GROWTH |24.32
20150707|00400R601|WBIF|13527|WBI SHARES LARGE CAP TACTICAL |23.88
20150707|00400R700|WBIG|17998|WBI SHARES LARGE CAP TACTICAL |23.34
20150707|00400R809|WBIL|5870|WBI SHARES LARGE CAP TACTICAL |23.91
20150707|00400R874|WBII|92939|WBI TACTICAL HIGH INCOME SHARE|25.50
20150707|00400R882|WBIH|77422|WBI TACTICAL INCOME SHARES|24.46
20150707|004006508|FFTY|8082|ACADEMY FDS TR INNOVATOR IBD 5|24.82
20150707|00404A109|ACHC|57|ACADIA HEALTHCARE CO INC COM S|79.93
20150707|004225108|ACAD|144|ACADIA PHARMACEUTICALS INC|41.57
20150707|004239109|AKR|747|ACADIA REALTY TRUST|30.50
20150707|00430H102|AXDX|2171|ACCELERATE DIAGNOSTICS INC STK|24.79
20150707|00430K105|ACST|1835|ACASTI PHARMA INC CL A SHS (CD|0.32
20150707|004337101|ANCX|160|ACCESS NATIONAL CORP|19.80
20150707|00434H108|XLRN|132|ACCELERON PHARMA INC|30.42
20150707|00434W105|ACNV|2775|ACCELERA INNOVATIONS, INC. COM|3.00
20150707|00439V102|VXUP|895|ACCUSHARES COMMODITIES TR I AC|20.84
20150707|00439W100|ACXA|2206|ACCUREXA INC. COMMON STOCK|1.65
20150707|00444T100|ACRX|9627|ACELRX PHARMACEUTICALS INC COM|4.07
20150707|004446100|ACET|194|ACETO CORP|23.83
20150707|004449104|AKAO|160|ACHAOGEN INC COM|5.83
20150707|00448Q201|ACHN|86|ACHILLION PHARMACEUTICALS, INC|8.70
20150707|004498101|ACIW|23|ACI WORLDWIDE INC COM STK (DE)|23.88
20150707|00484M106|ACOR|34|ACORDA THERAPEUTICS INC|32.49
20150707|004848107|ACFN|4247|ACORN ENERGY INC COM STK|0.42
20150707|00485J102|ACOL|705124|ACOLOGY INC. COMMON STOCK|.
20150707|00507G102|ALIOY|2194|ACTELION LTD ALLSCHWILL UNSPON|35.97
20150707|00507V109|ATVI|4448|ACTIVISION BLIZZARD INC COM ST|24.82
20150707|00507W107|ATNM|2247|ACTINIUM PHARMACEUTICALS, INC.|2.56
20150707|00508X203|ATU|313|ACTUANT CORP (NEW)|23.16
20150707|00508Y102|AYI|63|ACUITY BRANDS INC (HOLDING COM|187.02
20150707|005125109|ACXM|46|ACXIOM CORP|17.27
20150707|00547W208|ADMP|100|ADAMIS PHARMACEUTICALS CORP CO|4.10
20150707|00548A106|ADMS|4|ADAMAS PHARMACEUTICALS INC COM|26.93
20150707|00548F105|PEO|82|ADAM NAT RES FD INC COM|21.91
20150707|006351308|AE|1|ADAMS RES & ENERGY NEW|43.94
20150707|00650W300|ADK|4599|ADCARE HEALTH SYSTEMS INC COM |3.47
20150707|00650W409|ADKPRA|200|ADCARE HEALTH SYS INC REDEEMAB|25.00
20150707|00652J208|ADTM|26960|ADAPTIVE MEDIAS, INC. COMMON S|0.43
20150707|00653A107|ADAP|100|ADAPTIMMUNE THERAPEUTICS PLC S|17.68
20150707|006739106|ADUS|80558|ADDUS HOMECARE CORPORATION COM|28.20
20150707|006754204|AHEXY|664|Adecco SA Unsponsored ADR (Swi|39.46
20150707|00687A107|ADDYY|5415|ADIDAS AG SPONSORED ADR (GERMA|38.27
20150707|007192107|AMIGY|299|ADMIRAL GROUP PLC, CARDIFF UNS|21.70
20150707|00724F101|ADBE|267|ADOBE SYS INC (DE)|80.50
20150707|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150707|00738A106|ADTN|88|ADTRAN INC|16.08
20150707|00739L101|ADRO|4561|ADURO BIOTECH, INC COM STK|31.28
20150707|00751Y106|AAP|394|ADVANCE AUTO PARTS INC|163.42
20150707|00760J108|AEHR|2553|AEHR TEST SYSTEMS|2.23
20150707|00762U200|ATE|204|ADVANTEST CORPORATION NEW ADS |10.43
20150707|00762W107|ABCO|160|THE ADVISORY BOARD CO|54.38
20150707|007624208|ADXS|1888|ADVAXIS, INC. COMMON STOCK|18.56
20150707|007627102|AONNY|104|AEON CO LTD ADR|14.30
20150707|00764C109|AVK|8259|ADVENT CLAYMORE CONVERTIBLE SE|16.25
20150707|00765F101|AAV|774|ADVANTAGE OIL & GAS LTD COM|6.45
20150707|00765G109|AOLS|2449|AEOLUS PHARMACEUTICALS INC|0.30
20150707|00765X102|ADMD|592507|Advanced Medical Isotope Corp.|.
20150707|00766T100|ACM|280|AECOM COM STK (DE)|32.31
20150707|00767E102|AEGR|4140|AEGERION PHARMACEUTICALS INC|17.43
20150707|00768Y206|AADR|653|ADVISORSHARES TR WCM/BNY MELLO|39.21
20150707|00768Y503|HYLD|6271|ADVISORSHARES TRUST PERITUS HI|40.53
20150707|00768Y628|DIVI|231|ADVISORSHARES TR ATHENA HIGH D|18.65
20150707|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.32
20150707|00768Y685|GYEN|1798|ADVISORSHARES GARTMAN GOLD/YEN|13.10
20150707|00768Y776|GIVE|117|ADVISORSHARES TR ADVISORSHARES|62.65
20150707|00768Y818|TTFS|16402|ADVISORSHARES TR TRIMTABS FLOA|57.06
20150707|00768Y826|MATH|18511|MEIDELL TACTICAL ADVANTAGE|30.69
20150707|00768Y859|FWDD|2214|MADRONA DOMESTIC ETF|43.54
20150707|00770F104|AEGN|1|AEGION CORP COM STK (DE)|18.81
20150707|00771V108|AERI|236|AERIE PHARMACEUTICALS INC COM |17.83
20150707|007800105|AJRD|141|AEROJET ROCKETDYNE HLDGS INC C|20.82
20150707|007865108|ARO|104169|AEROPOSTALE INC|1.90
20150707|00790R104|WMS|866|ADVANCED DRAIN SYS INC COM STK|29.46
20150707|007903107|AMD|101976|ADVANCED MICRO DEVICES|2.47
20150707|007924103|AEG|1189|AEGON NV -ORD-|7.15
20150707|007924301|AEH|83|AEGON N.V. PERP.CAP SECS|25.28
20150707|007974108|ADVS|26|ADVENT SOFTWARE INC|44.25
20150707|007975303|AEZS|266899|AETERNA ZENTARIS INC COM STK N|0.26
20150707|008073108|AVAV|48|AEROVIRONMENT INC COM STK|27.89
20150707|00808P207|AESAY|14|AES Tiete SA|5.31
20150707|00817Y108|AET|838|AETNA INC.(NEW)|117.43
20150707|008252108|AMG|581|AFFILIATED MANAGERS GROUP INC |215.75
20150707|008252868|AFM|294|AFFILIATED MANAGERS GROUP INC |25.22
20150707|008252876|MGR|404|AFFILIATED MANAGERS GROUP INC |25.85
20150707|00826T108|AFFX|321|AFFYMETRIX INC|10.22
20150707|00829M100|AFYG|4123|AFFINITY GOLD CORP COM STK (NV|0.02
20150707|00829Q101|AOIFF|425|AFRICA OIL CORP ORD SHS (CANAD|1.64
20150707|00830Q108|RSSFF|4633|AFFINOR GROWERS INC ORD SHS (C|0.08
20150707|00844W208|AGESY|29|AGEAS SPONSORED ADR (BELGIUM) |37.80
20150707|00847G705|AGEN|405|AGENUS INC COM|9.17
20150707|00847J105|AGYS|1925|AGILYSYS INC.|9.18
20150707|00847L100|AGRX|26801|AGILE THERAPEUTICS INC COM STK|9.86
20150707|00847X104|AGIO|13582|AGIOS PHARMACEUTICALS INC COM |112.32
20150707|008474108|AEM|1099|AGNICO EAGLE MINES LTD|29.75
20150707|008492100|ADC|192|AGREE REALTY CORP|29.77
20150707|008916108|AGU|197460|AGRIUM INC.|107.93
20150707|00910M100|AIRYY|2871|AIR CHINA LTD SPON ADR (CHINA)|22.60
20150707|009119108|AFLYY|369|AIR FRANCE-KLM ADS (EA REPTG O|6.65
20150707|00912X302|AL|796|AIR LEASE CORP CL A|33.69
20150707|009126202|AIQUY|388|AIR LIQUIDE ADR|24.82
20150707|009128307|AIRM|84|AIR METHODS CORP|41.40
20150707|009207101|AIRT|220|AIR T INC|25.50
20150707|00927V200|ABSSF|10380|AIRBOSS OF AMERICA CP NEW(F)|17.79
20150707|009279100|EADSY|21469|AIRBUS GROUP UNSPONSORED ADR (|16.16
20150707|009363102|ARG|46|AIRGAS INC|104.58
20150707|009411109|AMCN|15577|AIRMEDIA GROUP INC SPONSORED A|4.50
20150707|009606104|AIXG|129|AIXTRON SEAMERICAN DEP SHRS|6.63
20150707|009707100|AJINY|429|AJINOMOTO INC ADR|20.94
20150707|00971T101|AKAM|1563|AKAMAI TECHNOLOGIES INC|69.76
20150707|009719501|AKBTY|5400|AKBANK TURK ANONIM SIRKETI ADR|5.80
20150707|00972D105|AKBA|156|AKEBIA THERAPEUTICS INC COM|9.83
20150707|010392470|ALAWP|3|ALABAMA POWER CO Non Cumulativ|27.44
20150707|010392611|ALPPRO|185|ALABAMA PWR 5.83% CL-A PRF|26.39
20150707|011311107|ALG|284|ALAMO GROUP|54.51
20150707|011532108|AGI|115226|ALAMOS GOLD INC NEW COM CL A (|5.52
20150707|011642105|ALRM|3918|ALARM COM HLDGS INC COM|18.11
20150707|012348108|AIN|201|ALBANY INTL CORP CL A|39.74
20150707|012423109|AMRI|258|ALBANY MOLECULAR RESEARCH INC |19.80
20150707|012653101|ALB|647|ALBEMARLE CORP|54.25
20150707|01374T102|ABDC|100|ALCENTRA CAP CORP COM STK|12.34
20150707|013817101|AA|188|ALCOA INC|11.03
20150707|013904305|ALU|4277|ALCATEL-LUCENT ADR|3.49
20150707|014339105|ALDR|31|ALDER BIOPHARMACEUTICALS INC|52.34
20150707|01438T106|ALDX|594|ALDEYRA THERAPEUTICS, INC. COM|8.37
20150707|01449J105|ALR|87|ALERE INC COM|53.42
20150707|014491104|ALEX|150|ALEXANDER & BALDWIN, INC COM|39.85
20150707|014752109|ALX|30|ALEXANDERS INC|410.60
20150707|01479R100|AAWC|19119|ALEXANDRIA ADVANTAGE WARRANTY |0.02
20150707|015271109|ARE|460|ALEXANDRIA REAL EST EQ INC|89.74
20150707|015271703|AREPRE|52|ALEXANDRIA REAL ESTATE EQUITIE|25.64
20150707|01535P106|AXU|806|Alexco Resource Corp Common Sh|0.34
20150707|015351109|ALXN|74|ALEXION PHARMACEUTICALS INC|186.24
20150707|016230104|ALCO|460|ALICO INC|45.84
20150707|016255101|ALGN|172|ALIGN TECHNOLOGY INC|62.50
20150707|016259103|ALIM|127|ALIMERA SCIENCES INC COM STK (|4.63
20150707|01643A108|WTER|178844|THE ALKALINE WTR COMP INC NEW |0.14
20150707|01643J109|ALKM|19602|ALKAME HOLDINGS INC COM STK (N|.
20150707|017175100|Y|1741|ALLEGHANY CORP|486.85
20150707|01741R102|ATI|1271|ALLEGHENY TECHNOLOGIES INC(NEW|28.13
20150707|017427105|AVLY|100|ALLEGHENY VALLEY BANCORP INC|40.50
20150707|01748X102|ALGT|28|ALLEGIANT TRAVEL COMPANY COM|181.85
20150707|018522300|ALE|348|ALLETE INC NEW|47.30
20150707|018546101|AKP|102|ALLIANCE CALIFORNIA INCOME FD |13.38
20150707|018581108|ADS|553|ALLIANCE DATA SYSTEMS CORP|295.90
20150707|018606301|AIQ|70|ALLIANCE HEALTHCARE SVCS INC N|17.74
20150707|01861B101|ALGGY|391|ALLIANCE GLOBAL GROUP, INC. UN|24.95
20150707|01861G100|AHGP|11674|ALLIANCE HOLDINGS GP LP COM UT|37.20
20150707|01864U106|AFB|602|ALLIANCEBERNSTEIN NATIONAL MUN|13.19
20150707|018680306|AFOP|124|ALLIANCE FIBER OPTIC PROD INC |20.15
20150707|01877R108|ARLP|8623|ALLIANCE RESOURCES PART L.P.|25.02
20150707|018772301|AOI|18951|ALLIANCE ONE INTL INC COM STK |24.58
20150707|018802108|LNT|1277|ALLIANT ENERGY CORPORATION|59.10
20150707|018805101|AZSEY|19827|ALLIANZ SE SPONSORED ADR REPST|15.36
20150707|01881G106|AB|2296|ALLIANCEBERNSTEIN HOLDING L.P.|29.29
20150707|018825109|NCZ|28793|ALLIANZGI CONV & INC FND II CO|7.64
20150707|018828103|NCV|7741|ALLIANZGI CONV & INC FND COM S|8.27
20150707|018829101|NIE|1799|ALLIANZGI EQUITY & CONV INCOME|19.19
20150707|01883J108|ACV|32815|ALLIANZGI DICERSIFIED INCOME &|23.82
20150707|01890B106|ALLM|1481|ALLIANCE BIOENEGY PLUS INC|0.52
20150707|019330109|AMOT|166|ALLIED MOTION TECHNOLOGIES INC|21.17
20150707|019344100|ANVGQ|74907|ALLIED NEVADA GOLD CORP|0.15
20150707|01973R101|ALSN|30950|ALLISON TRANSMISSION HLDGS INC|29.04
20150707|020002101|ALL|407|ALLSTATE CORP (THE)|64.81
20150707|020002309|ALLPRB|617|ALLSTATE CORP SUB DEB FIXED TO|25.49
20150707|020002408|ALLPRA|977|ALLSTATE CORP DEP SHS REPSTG 1|24.90
20150707|020002606|ALLPRC|341|ALLSTATE CORP(THE) DEP SHS REP|26.61
20150707|020002804|ALLPRD|85|ALLSTATE CORP LEOPARDS REPSTG |26.28
20150707|020002853|ALLPRF|2037|ALLSTATE CORP (THE) LEOPARDS D|25.44
20150707|020002879|ALLPRE|130|ALLSTATE CORP DEP SHS REPSTG 1|26.33
20150707|02005N100|ALLY|296|ALLY FINANCIAL INC COM STK|22.46
20150707|02051Q106|BSI|200|ALON BLUE SQUARE ISRAEL LTD AD|1.72
20150707|02052T109|ALDW|15894|ALON USA PARTNERS LP UNIT LTD |21.51
20150707|020520102|ALJ|49941|ALON USA ENERGY INC.|19.05
20150707|02071M101|ALBKY|23080|ALPHA BANK AE SPONS ADR|0.07
20150707|02072L102|QVAL|3810|ALPHA ARCHITECT ETF TR VALUESH|26.10
20150707|02072L201|IVAL|420|ALPHA ARCHITECT ETF TR VALUESH|26.13
20150707|02076X102|ANR|59395|ALPHA NATURAL RESOURCES INC.|0.30
20150707|020772109|APT|133|ALPHA PRO TECH,LTD|2.23
20150707|02082E205|AGD|875|ALPINE GLOBAL DYNAMIC DIVIDEND|9.89
20150707|02083A103|AWP|351|ALPHINE GLOBAL PREMIER PROPERT|6.48
20150707|020936100|ATUSF|170|ALTIUS MINERALS CORP|11.40
20150707|021060207|AOD|320|ALPINE TOTAL DYNAMIC DIV FD CO|8.61
20150707|02153V102|ALTV|182|ALTEVA COM STK (NY)|4.18
20150707|02153W100|RESI|1248|ALTISOURCE RESIDENTIONAL CORP |16.84
20150707|02208R106|AIMC|260|ALTRA INDUSTRIAL MOTION CORP C|27.00
20150707|02209S103|MO|1794|ALTRIA GROUP,INC.|49.87
20150707|02209U108|ALTKY|1807|ALTRAN TECHNOLOGIES SA SPONS A|1.06
20150707|022205108|AWCMY|8956|ALUMINA LTD ADS ( 4 ORD)|4.31
20150707|02300U205|AMBSD|2|AMARANTUS BIOSCIENCE HOLDINGS,|5.65
20150707|02301T108|AGCBF|1000|AMARILLO GOLD CORPORATION|0.06
20150707|023135106|AMZN|717|AMAZON COM INC;COM USD0.01|436.04
20150707|023139116|AMBCW|178|AMBAC FINL GROUP INC WTS EXP 4|8.00
20150707|02314M108|AYA|3710|AMAYA INC (CANADA)|27.13
20150707|02318Y108|AMBR|69|AMBER ROAD INC COM STK (DE)|6.85
20150707|02319V103|ABEV|10366|AMBEV S A SPONSORED ADR (BRA) |6.09
20150707|02341R302|AMCRY|373|AMCOR LTD ADR|40.47
20150707|023435100|AMDA|21354|AMEDICA CORP COM STK (DE)|0.59
20150707|023436108|AMED|310|AMEDISYS INC|41.13
20150707|023586100|UHAL|7|AMERCO|329.99
20150707|02361E108|AMRC|162|AMERESCO, INC. CL A COM STK|7.49
20150707|02364W105|AMX|96|AMERICA MOVIL, S.A.B. DE C.V. |20.68
20150707|02376R102|AAL|641759|AMERICAN AIRLINES GROUP INC CO|39.73
20150707|023850100|APP|55886|AMERICAN APPAREL INC COM|0.46
20150707|024013104|AAT|321|AMERICAN ASSETS TR INC COM STK|40.23
20150707|024718108|ABRW|4638|AMERICAN BREWING CO., INC. COM|0.47
20150707|024835100|ACC|233|AMERICAN CAMPUS COMMUNITIES IN|38.80
20150707|024870107|AMMJ|3497|AMERICAN CANNABIS COMP INC COM|0.27
20150707|02503X105|AGNC|1232|AMERICAN CAPITAL AGENCY CORP C|18.81
20150707|02503Y103|ACAS|2292|AMERICAN CAPITAL LTD COM STK (|13.27
20150707|02504A104|MTGE|250|AMERICAN CAP MTG INVT CORP COM|16.40
20150707|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|12.99
20150707|025308107|MLYCF|4000|AMERICAN CUMO MINING CORP. ORD|0.04
20150707|02553E106|AEO|3525|AMERICAN EAGLE OUTFITTER INC C|17.29
20150707|025537101|AEP|2387|AMERICAN ELECTRIC POWER INC|54.53
20150707|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|4.77
20150707|025816109|AXP|50|AMERICAN EXPRESS COMPANY|77.59
20150707|025932104|AFG|13|AMERICAN FINL GP (HOLD CO)|66.56
20150707|025932401|AFW|1167|AMERICAN FINL GROUP INC OHIO 6|25.86
20150707|025932500|AFA|601|AMERICAN FINANCIAL GRP, INC 5.|25.25
20150707|02665T306|AMH|3390|AMERICAN HOMES 4 RENT|16.47
20150707|026874784|AIG|291|AMERICAN INTL GROUP INC COM ST|61.85
20150707|02715M103|AMLH|14410|AMERICAN LEISURE HLDGS INC|0.01
20150707|027297100|ALN|16766|AMERICAN LORAIN CORPORATION CO|1.84
20150707|027745108|AMNB|60|AMERCIAN NATL BKSHARE DANVILLE|23.34
20150707|028591105|ANAT|61|AMER NATIONAL INSURANCE CO|104.07
20150707|02906V102|APGI|1488|AMERICAN POWER GROUP CORP. COM|0.13
20150707|02913V103|APEI|69|AMERICAN PUB ED INC COM STK (D|25.95
20150707|02916P103|ARII|3759|AMERICAN RAILCAR INDUSTRIES IN|45.64
20150707|02917T104|ARCP|6553|AMERICAN RLTY CAP PPTYS INC|8.32
20150707|02917T401|ARCPP|10885|AMERICAN RLTY CAP PPTYS INC 6.|24.11
20150707|02927E303|ARPI|1764|AMERICAN RESIDENTIAL PPTYS INC|18.95
20150707|029429107|ASEI|158|AMER SCIENCE & ENGR INC.|44.12
20150707|029683109|AMSWA|190|AMER SOFTWARE INC CL-A|9.50
20150707|030111207|AMSC|1008|AMERICAN SUPERCONDUCTOR CORP S|5.03
20150707|03027X308|AMTPRA|56|AMERICAN TOWER CORPORATION (RE|100.04
20150707|030370100|AVCVF|18985|AMERICAN VANADIUM CORP|0.06
20150707|030371108|AVD|164|AMERICAN VANGUARD CORP|12.71
20150707|030420103|AWK|450|AMERICAN WATER WORKS COMPANY I|50.21
20150707|030506109|AMWD|231|AMERICAN WOODMARK CORP|54.74
20150707|03062T105|CRMT|60|AMERICA'S CAR-MART INC|50.08
20150707|03071H100|AMSF|99|AMERISAFE INC|47.75
20150707|03073E105|ABC|545|AMERISOURCEBERGEN CORP|108.03
20150707|03074A102|ASRV|57|AMERISERV FINANCIAL INC|3.31
20150707|03076C106|AMP|43|AMERIPRISE FINANCIAL, INC. COM|123.68
20150707|03076K108|ABCB|74|AMERIS BANCORP|25.38
20150707|030975106|APU|1174|AMERIGAS PRTNRS LP UTS(RP COMM|46.70
20150707|031001100|ATLO|4|AMES NATIONAL CORPORATION|25.64
20150707|031100100|AME|561|AMETEK INC NEW|54.47
20150707|031162100|AMGN|315|AMGEN INC|154.50
20150707|03152W109|FOLD|3475|AMICUS THERAPEUTICS INC COM ST|14.03
20150707|031652100|AMKR|58|AMKOR TECHNOLOGY INC|5.63
20150707|032037103|AP|100|AMPCO PITTSBURGH CORP|15.05
20150707|03209R103|AMPH|495|AMPHASTAR PHARMACEUTICALS INC |17.34
20150707|03209T109|AMPE|48676|AMPIO PHARMACEUTICALS INC COM |2.40
20150707|032095101|APH|1300|AMPHENOL CORP (NEW) CL-A|56.02
20150707|03211P103|APHB|341422|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150707|032355109|AFNL|4|AMTRUST FINANCIAL CORP (OH)|9.92
20150707|032359309|AFSI|9458|AMTRUST FINANCIAL SERVICES, IN|66.36
20150707|032359408|AFSIPRA|848|AMTRUST FINL SVCS INC PFD SER |25.19
20150707|032359861|AFSS|1390|AMTRUST FINL SVCS INC 7.25% SU|25.00
20150707|03236M101|AMRS|16216|AMYRIS INC, COM STK|1.70
20150707|032420101|ANAC|67|ANACOR PHARMACEUTICALS INC COM|79.76
20150707|032511107|APC|1659|ANADARKO PETROLEUM CORP|76.38
20150707|032515108|ANAD|762|ANADIGICS INC|0.67
20150707|032657207|ALOG|331|ANALOGIC CORP (NEW)|77.55
20150707|032797102|AVXL|343197|ANAVEX LIFE SCIENCES CORP COMM|0.52
20150707|03283P106|ABCW|76|ANCHOR BANCORP WISCONSIN INC C|40.70
20150707|033355108|WEST|229789|ANDALAY SOLAR, INC. COMMON STO|0.01
20150707|034164103|ANDE|94|ANDERSONS INC (THE)|38.37
20150707|03462W104|ANGGY|373|ANGANG STL CO LTD SPONSORED AD|23.99
20150707|03475V101|ANGO|121|ANGIODYNAMICS INC|16.34
20150707|034754101|ANGI|1865|ANGIES LIST INC COM STK (DE)|6.26
20150707|03485P201|AAUKY|409|ANGLO AMER PLC NEW ADR UK|6.89
20150707|035128206|AU|106700|ANGLOGOLD ASHANTI LIMITEDADS (|8.85
20150707|035243104|AHCHY|37|Anhui Conch Cement Unsponsored|16.70
20150707|035255108|ANIK|37|ANIKA THERAPEUTICS INC|32.65
20150707|035290105|AXE|124|ANIXTER INTERNATIONAL INC|64.01
20150707|035623107|ANN|650|ANN INC|48.25
20150707|035710409|NLY|27973|ANNALY CAPITAL MANAGEMENT, INC|9.38
20150707|035710508|NLYPRA|858|ANNALY CAPITAL MGMT INC PFD SE|25.02
20150707|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.39
20150707|03662Q105|ANSS|282|ANSYS INC|90.87
20150707|03673L103|AM|377|ANTERO MIDSTREAM PARTNERS LP U|28.45
20150707|03674U201|ANTH|87|ANTHERA PHARMACEUTICALS INC|8.47
20150707|03674X106|AR|171|ANTERO RESOURCES CORPORATION C|32.30
20150707|037189107|ANFGY|869|ANTOFAGASTA PLC SPONS ADR|20.88
20150707|037347101|ANH|2067|ANWORTH MRTG ASSET CORP|5.13
20150707|037347408|ANHPRC|850|ANWORTH MTG ASSET CORP PFD SER|24.05
20150707|03740A106|AXN|21889|AOXING PHARMACEUTICAL CO INC|1.60
20150707|037400108|AOZOY|21|AOZORA BANK LTD SPONS ADR (JAP|76.64
20150707|037411105|APA|830|APACHE CORP|55.50
20150707|03748R101|AIV|7616|APARTMENT INVST & MGMT CO|38.33
20150707|037598109|APOG|510|APOGEE ENTERPRISES INC|51.81
20150707|037604105|APOL|110|APOLLO EDUCATION GROUP INC CL |13.04
20150707|03761U106|AINV|4115|APOLLO INVT CORP|7.23
20150707|03762U105|ARI|2714|APOLLO COMMERICAL REAL ESTATE |16.89
20150707|037636107|AFT|25660|APOLLO SR FLOATING RATE FD INC|18.19
20150707|037638103|AIF|200|APOLLO TACTICAL INCOME FD INC |15.92
20150707|037833100|AAPL|7696|APPLE INC;COM NPV|126.00
20150707|03784Y200|APLE|1029|APPLE HOSPITALITY REIT INC COM|18.80
20150707|03815U201|APDN|3452|APPLIED DNA SCIENCES, INC. NEW|3.17
20150707|03820C105|AIT|403|APPLIED INDUSTRIAL TECHS INC. |39.29
20150707|03820J100|AGTC|38|APPLIED GENETIC TECHNOLOGIES C|19.42
20150707|03822W406|AMCC|1747|APPLIED MICRO CIRCUITS CORPORA|6.27
20150707|03823U102|AAOI|112|APPLIED OPTOELECTRONICS INC CO|17.06
20150707|038336103|ATR|291|APTAGROUP INC|63.84
20150707|03834A103|AREX|78945|APPROACH RES INC COM STK (DE) |5.86
20150707|03834Q108|APPG|2231|APPTIGO INTERNATIONAL INC. NEW|0.05
20150707|03836W103|WTR|973|AQUA AMERICA, INC.|25.20
20150707|03852U106|ARMK|247|ARAMARK COM STK|31.19
20150707|03874P101|PETX|593|ARATANA THERAPEUTICS INC COM S|14.69
20150707|03879N101|ARCX|200|ARC LOGISTICS PARTNERS LP COM |17.06
20150707|038923108|ABR|221|ARBOR REALTY TRUST INC|6.73
20150707|038923603|ABRPRA|98|ARBOR REALTY TRUST PREFERRED S|24.64
20150707|038923702|ABRPRB|91|ARBOR REALTY TRUST CUMULATIVE |24.39
20150707|038923884|ABRN|75|ARBOR REALTY TRUST, INC|24.91
20150707|039014105|RKDA|6623|ARCADIA BIOSCIENCES INC COM|6.72
20150707|03938L104|MT|51988|ARCELORMITTAL NY REGISTRY SHS |9.22
20150707|039380100|ACI|375361|ARCH COAL, INC.|0.36
20150707|03939W109|ARTH|18176|ARCH THERAPEUTICS INC|0.24
20150707|039483102|ADM|1419|ARCHER DANIELS MIDLAND CO|48.09
20150707|03959D106|ARCS|63883|ARCIS RESOURCES CORPORATION CO|.
20150707|039670104|ACAT|2|ARCTIC CAT INC|33.19
20150707|039675103|AGUNF|5535|ARCTIC GLACRER INCOME FUND TR |0.04
20150707|039697107|ARDX|60|ARDELYX INC COM STK (DE)|16.96
20150707|040047102|ARNA|176|ARENA PHARMACEUTICALS, INC.|4.52
20150707|04010E109|AGX|222|ARGAN INC|40.02
20150707|04010L103|ARCC|19263|ARES CAPITAL CORP|16.54
20150707|04013V108|ACRE|1550|ARES COML REAL ESTATE CORP COM|11.57
20150707|04014F102|ARDC|1506|ARES DYNAMIC CR ALLOCATION FD |15.34
20150707|04033A100|ARIA|477|ARIAD PHARMACEUTICALS INC|7.93
20150707|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.63
20150707|040413106|ANET|395|ARISTA NETWORKS INC COM|80.82
20150707|041232109|ARKAY|11284|ARKEMA SPONSORED ADR (FRANCE) |70.53
20150707|041356205|AI|82|ARLINGTON ASSET INVT CORP CL A|19.79
20150707|041356304|AIW|125|ARLINGTON ASSET INVESTMENT COR|24.87
20150707|041356502|AIC|200|ARLINGTON ASSET INVT CORP SR N|24.42
20150707|042182204|AMCO|10946|ARMCO METALS HOLDINGS INC COM |0.85
20150707|042315101|ARR|2847|ARMOUR RESIDENTIAL REIT, INC C|2.86
20150707|04247X102|AWI|401|ARMSTRONG WORLD INDUSTRIES INC|54.35
20150707|042682203|ARTX|1727|AROTECH CORPORATION|2.38
20150707|04269N107|ARYC|2012|Arrayit Corporation Common Sto|.
20150707|04269X105|ARRY|340|ARRAY BIOPHARMA INC|6.80
20150707|04270V106|ARRS|3099|ARRIS GROUP INC NEW COM STK (D|30.56
20150707|042735100|ARW|92|ARROW ELECTRONICS INC|55.91
20150707|042765784|QVM|473|ARROW INVTS TR ARROW QVM EQUIT|24.76
20150707|042765792|DWAT|825|ARROW INVTS TR DWA TACTICAL ET|10.39
20150707|042797209|ARWR|211|ARROWHEAD RESH CORP COM STK (D|6.88
20150707|043113208|ARTNA|136|ARTESIAN RES CORP CL-A|21.43
20150707|04316A108|APAM|2471|ARTISAN PARTNERS ASSET MGMT IN|46.06
20150707|04338X102|ARZTY|8332|ARYZTA AG, ZUERICH UNSPONSORED|24.32
20150707|043393206|ASGLY|830|ASAHI GLASS ADR|5.80
20150707|043400100|AHKSY|23|ASAHI KASEI CORPORATION ADR|15.86
20150707|04341Y105|AKG|1115|ASANKO GOLD INC COM STK (CDA) |1.73
20150707|043436104|ABG|47|ASBURY AUTOMOTIVE GROUP INC.|90.92
20150707|04351G101|ASNA|33765|ASCENA RETAIL GROUP INC COM|16.59
20150707|043632108|ASCMA|242|ASCENT CAPITAL GROUP, INC|42.20
20150707|043635309|ASTI|14640|ASCENT SOLAR TECHNOLOGIES INC |0.53
20150707|044103109|AHT|12983|ASHFORD HOSPITALITY TRUST INC |8.85
20150707|044103208|AHTPRA|17|ASHFORD HOSPITALITY TRUST INC |25.67
20150707|044104107|AINC|11|ASHFORD INC COM STK (DE)|86.01
20150707|045055100|ASHTY|273|ASHTED GROUP PLC UNSPON ADR (U|65.59
20150707|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.69
20150707|04521N101|ASCCY|34|ASICS CORPORATION AMERICAN DEP|26.91
20150707|04530L104|ASPU|19000|ASPEN GROUP INC. COMMON STOCK |0.18
20150707|045327103|AZPN|109|ASPEN TECHNOLOGY INC|44.89
20150707|045387107|ASAZY|31052|Assa Abloy AB Unsponsored ADR |9.33
20150707|045396108|ASMB|3255|ASSEMBLY BIOSCIENCES INC COM|19.09
20150707|045487105|ASB|34|ASSOCIATED BANC CORP|20.22
20150707|045519402|ASBFY|1759|ASSOCIATED BRITISH FD PLC ADR |45.43
20150707|045604105|AEC|249|ASSOCIATED ESTATES REALTY CORP|28.68
20150707|04621X108|AIZ|205|ASSURANT INC|68.39
20150707|046224101|ASTE|149|ASTEC INDS INC|41.07
20150707|04623A205|AGOPRB|98|ASSURED GTY MUNI HLDGS INC 6.8|25.10
20150707|04623A304|AGOPRE|4720|ASSURED GUARANTY MUNI HDGS INC|24.00
20150707|04624N107|AST|109|ASTERIAS BIOTHERAPEUTICS, INC.|4.23
20150707|046265104|AF|816|ASTORIA FINANCIAL CORP|13.68
20150707|046265401|AFPRC|404|ASTORIA FIN CORP DEPOSITARY SH|25.09
20150707|046353108|AZN|93881|ASTRAZENECA PLC|65.12
20150707|046433108|ATRO|243|ASTRONICS CORP|69.63
20150707|046513107|ATRA|6435|ATARA BIOTHERAPEUTICS INC COMM|47.24
20150707|04685W103|ATHN|182|ATHENAHEALTH, INC. COM|113.46
20150707|048173108|ATASY|721|Atlantia SPA Unsponsored ADR (|11.87
20150707|049079205|ATNI|489|ATLANTIC TELE-NETWORK,INC|67.71
20150707|049255706|ATLKY|159|ATLAS COPCO AB SP ADR-NEW(RP-A|27.12
20150707|04929Q102|ATLS|65|ATLAS ENERGY GRP,LLC COM UNITS|4.41
20150707|04941A101|ARP|304|ATLAS RESOURCE PARTNERS L P CO|5.57
20150707|04941A507|ARPPRE|290|ATLAS RESOURCE PARTNERS L P|23.25
20150707|049477102|ATL|21086|ATLATSA RES CORP RESOURCES COR|0.10
20150707|049513104|ATML|2458|ATMEL CORP;COM USD0.001|9.59
20150707|049560105|ATO|414|ATMOS ENERGY CORP|52.43
20150707|04957F101|ATNAF|17756|ATNA RESOURCES LTD (F)|0.08
20150707|04962A105|AEXAY|13535|Atos Origin SA Unsponsored ADR|15.03
20150707|04963C209|ATRC|31|ATRICURE, INC.|24.05
20150707|049904105|ATRI|1|ATRION CORP|387.54
20150707|050095108|ATW|33115|ATWOOD OCEANICS INC|24.72
20150707|050254101|ABBB|5|AUBURN BANCORP, INC. COMMON ST|8.00
20150707|050473107|AUBN|338|AUBURN NATL BANCORP INC|25.98
20150707|05155C105|AUQ|992|AURICO GOLD INC COM|2.86
20150707|05157J108|J108MR|109400|AURICO METALS INC COM AR/MH|0.47
20150707|05207J108|AACTF|4500|AURORA SOLAR TECHNOLOGIES INC |0.25
20150707|052528304|ANZBY|891|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.25
20150707|052769106|ADSK|2431|AUTODESK INC (DE)|50.95
20150707|05278C107|ATHM|836|AUTOHOME INC ADR REPST CL A (C|47.29
20150707|052800109|ALV|3004|AUTOLIV INC|114.03
20150707|05329W102|AN|1|AUTONATION INC|63.13
20150707|053332102|AZO|183|AUTOZONE INC|675.07
20150707|05334N105|AUXO|235|AUXILIO INC|1.02
20150707|05337G107|AAVL|189|AVALANCHE BIOTECHNOLOGIES IN C|16.32
20150707|053484101|AVB|101|AVALONBAY COMMUNITIES INC|164.95
20150707|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150707|05358E106|ACP|949|AVENUE INCOME CR STRATEGIES FD|14.49
20150707|05358K102|AVNU|100|AVENUE FINL HLDGS INC COM STK |12.90
20150707|053611109|AVY|208|AVERY DENNISON CORP|61.58
20150707|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|34.23
20150707|05367G100|AVH|163|AVIANCA HLDGS SA ADS EACH REPS|10.06
20150707|05367P100|AVID|3999|AVID TECH INC|13.68
20150707|05368J103|AVBH|1200|AVIDBANK HLDGS INC COM|12.70
20150707|053774105|CAR|2481|AVIS BUDGET GROUP, INC. (NEW) |43.63
20150707|05379B107|AVA|114|AVISTA CORP|31.55
20150707|053792107|AVMXY|247|AVITA MEDICAL LTD. SPONSORED A|1.27
20150707|053807103|AVT|297|AVNET INC|41.02
20150707|05382A203|AVV|476|AVIVA PLC SUB CAP SECS (GBR)|27.05
20150707|053906103|ASM|82|AVINO SILVER & GOLD MINES LTD |1.08
20150707|054303102|AVP|2329|AVON PRODUCTS INC|6.17
20150707|054540109|ACLS|836|AXCELIS TECHNOLOGIES INC.|3.09
20150707|05460X117|AXPWW|669|AXION POWER INTERNATIONAL INC |0.04
20150707|05460X208|AXPW|79000|AXION POWER INTERNATIONAL, INC|0.07
20150707|05462D101|AXIH|9799|Axion International Holdings, |0.11
20150707|05463D100|AXLL|1|AXIALL CORP COM STK (DE)|35.50
20150707|05463V100|AXIM|1060|AXIM BIOTECHNOLOGIES, INC COMM|0.95
20150707|054631205|AXXE|8187|AXXESS PHARMA INC COMMON STOCK|0.04
20150707|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|33.83
20150707|05477Q105|AZIHY|72|AZIMUT HLDNG SPA UNSPONSORED A|55.06
20150707|054937107|BBT|1011|BB&T CORPORATION|40.36
20150707|054937206|BBTPRD|1201|BB&T CORP DEP SHS REPSTG 1/100|24.94
20150707|054937602|BBTPRF|866|BB&T CORPORATION DEPOSITARY SH|23.06
20150707|054937800|BBTPRG|1299|BB&T CORP DEP SHS REPSTG 1/100|23.11
20150707|05501A100|AZGFF|15000|AZTECA GOLD CORP ORDINARY SHAR|.
20150707|05508R106|BGS|123|B&G FOODS INC COM STK (DE)|29.09
20150707|05518T209|BACPRZ|579|BAC CAPITAL TRUST VIII GTD.CAP|25.33
20150707|05523R107|BAESY|730|BAE SYS PLC SPONS ADR|28.35
20150707|05534B760|BCE|6358|BCE INC COM (NEW)|42.53
20150707|05541J103|BBSEY|8792|BB SEGURIDADE PARTICIPACOES SA|10.82
20150707|055434203|BRGYY|2437|BG GROUP PLC ADS(RP 5 ORD SHS)|16.55
20150707|05544A109|BGSF|411|BG STAFFING INC COMMON STOCK|11.35
20150707|05545E209|BBL|468|BHP BILLITON P/C SPONS ADR|38.33
20150707|055471205|BGNN|14133|B GREEN INNOVATIONS, INC. CLAS|.
20150707|05548N107|BIND|348|BIND THERAPEUTICS INC|5.77
20150707|055622104|BP|72500|BP PLC ADS(RP 6 ORD)|39.91
20150707|055630107|BPT|405|BP PRUDHOE BAY ROYALTY TR|58.09
20150707|05565A202|BNPQY|2265|BNP PARIBAS SPONS ADR|28.78
20150707|05566T101|BNCN|1031|BNC BANCORP (NC)|19.15
20150707|05566U108|BOFI|533|BOFI HOLDING, INC.|109.68
20150707|05573H108|BLMT|210|BSB BANCORP INC MD|21.87
20150707|05577E101|BT|4|BT GROUP PLC ADS ( 10 ORD SHS)|69.66
20150707|05580M108|RILY|683|B. RILEY FINANCIAL, INC. COMMO|9.76
20150707|05603E109|BVFL|156|BV FINANCIAL, INC. (MD)|7.20
20150707|05605H100|BWXT|274791|BWX TECHNOLOGIES INC COM STK (|25.04
20150707|05614L100|BW|281819|BABCOCK & WILCOX ENTERPRISES|19.45
20150707|05615F102|F102PS|1277|BABCOCK & WILCOX COMPANY COM S|32.80
20150707|05617K109|MCI|4310|BABSON CAP CORPORATE INVS (MA)|16.16
20150707|05617T100|BGH|1136|BABSON CAP GLOBAL SHORT DURATI|20.01
20150707|056525108|BMI|41|BADGER METER INC|63.43
20150707|05709R103|BAJFF|6200|BAJA MINING CORP|0.01
20150707|057224107|BHI|272|BAKER HUGHES INC;COM USD1|59.30
20150707|057665200|BCPC|277|BALCHEM CORP|56.18
20150707|057755209|BWINB|113|BALDWIN & LYONS INC CL-B|23.40
20150707|05845R306|BAFYY|292|BALFOUR BEATTY PLC SPONSORED A|7.37
20150707|058498106|BLL|131|BALL CORP|71.25
20150707|058586108|BLDP|1782|BALLARD POWER SYS INC|1.64
20150707|058779109|BLHEY|505|Baloise Holding AG Unsponsored|12.09
20150707|058823105|BLTA|532725|BALTIA AIR LINES INC|.
20150707|05945F103|BANF|327|BANCFIRST CORP|65.75
20150707|05946K101|BBVA|275|BANCO BILBAO VIZ ARGENTARA ADS|9.45
20150707|059460303|BBD|3792|BANCO BRADESCO ADS REP ONE PFD|8.89
20150707|059502104|BDYVY|100|Banco Daycoval S A Sponsored A|5.86
20150707|05951A303|BMDPY|348|BANCA MONTE DEI PASCHI DI SIEN|1.00
20150707|059520106|BCH|490|BANCO DE CHILE ADS (REP 600 SH|64.40
20150707|05961W105|BMA|229|BANCO MACRO S.A. ADS (EA REPTS|44.90
20150707|05964H105|SAN|26444|BANCO SANTANDER SA|6.78
20150707|05965X109|BSAC|1637|BANCO SANTANDER-CHILE ADS 1 (4|19.78
20150707|05968L102|CIB|1634|BANCOLOMBIA S.A. ADS(RP 4 PFD)|40.31
20150707|05968U102|BPESY|1325|BANCO POPULAR ESPANOL SA MADRI|18.53
20150707|05969A105|TBBK|163|THE BANCORP BANK|9.39
20150707|059692103|BXS|301|BANCORPSOUTH INC|25.60
20150707|059695106|BCV|1002|BANCROFT FUND LTD COM|21.14
20150707|059893107|BKKLY|187|Bangkok Bank|25.48
20150707|059915108|BKJ|126|BANCORP OF NEW JERSEY INC COM |11.06
20150707|060505104|BAC|3663|BANK OF AMERICA CORP|16.94
20150707|060505153|BACWSB|3743|BK OF AMER CORP WARRANTS EXP 1|0.50
20150707|060505344|BACPRW|339|BANK OF AMERICA CORPORATION DE|25.57
20150707|060505583|BMLPRL|1000|BK OF AMERICA DEP SHS RPSTG|21.17
20150707|060505617|BMLPRI|411|BK OF AMERICA DEP SHS RPSTG 1/|25.12
20150707|060505625|BMLPRH|904|BK OF AMERICA DEP SHS RSPTG 1/|19.22
20150707|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|1111.00
20150707|060505831|BACPRD|481|BK OF AMER CORP DEPO SHS REPTS|25.21
20150707|061605101|BCMXY|504|Bank of Communications Co Ltd |24.76
20150707|062540109|BOH|1797|BANK OF HAWAII CORPORATION|66.78
20150707|063425102|BMRC|49|BANK MARIN (BANCORP|50.44
20150707|063671101|BMO|1556|BANK OF MONTREAL|58.48
20150707|064058100|BK|932|BANK OF NEW YORK MELLON CORP|41.55
20150707|064058209|BKPRC|1067|BANK NEW YORK MELLON CORP DEP |24.38
20150707|064149107|BNS|21848|BANK OF NOVA SCOTIA (F)|50.54
20150707|06426M104|BACHY|3276|Bank of China Ltd Beijing Unsp|15.48
20150707|064525108|BKQNY|1464|Bank of Queensland Ltd Unspons|19.91
20150707|066011206|BKJAY|437|BANK YOKOHAMA LTD JAPAN ADR|24.66
20150707|06643P104|BFIN|269|BANK FINANCIAL CORP|12.00
20150707|06647F102|RATE|403|BANKRATE, INC COM|10.03
20150707|06652K103|BKU|204|BANKUNITED INC COM STK (DE)|36.03
20150707|06652V208|BANR|129|BANNER CORP COM STK NEW (WA)|47.66
20150707|066800103|BAA|42290|BANRO CORPORATION|0.34
20150707|066849100|BHB|178|BAR HARBOR BANKSHARES|35.45
20150707|06738C778|DJP|1701|BARCLAYS BK PLC IPATH BLOOMBER|28.00
20150707|06738C786|OIL|26998|BARCLAYS BANK PLC IPATH EXCH T|10.61
20150707|06738C794|GSP|12625|BARCLAYS BANK PLC IPATH EXCH T|19.21
20150707|06738E204|BCS|4893|BARCLAYS PLC ADS =4 ORDINARY U|16.14
20150707|067383109|BCR|3|BARD C R INC|171.36
20150707|06739F101|JJC|40023|BARCLAYS BK PLC IPATH BLOOMBER|30.04
20150707|06739F119|JJN|1206|BARCLAYS BK PLC IPATH BLOOMBER|14.96
20150707|06739F390|BCSPR|420|BARCLAYS BANK PLC ADR SER 2 RE|25.53
20150707|06739H214|SGG|21665|BARCLAYS BK PLC IPATH BLOOMBER|30.55
20150707|06739H271|BAL|3207|BARCLAYS BK PLC IPATH BLOOMBER|44.84
20150707|06739H305|JJG|123034|BARCLAYS BK PLC IPATH BLOOMBER|38.63
20150707|06739H313|NIB|2079|BARCLAYS BK PLC IPATH BLOOMBER|42.90
20150707|06739H750|JJE|357|BARCLAYS BK PLC IPATH BLOOMBER|9.42
20150707|06740L444|DLBS|15940|BARCLAYS BK PLC IPATH US 30 YR|23.91
20150707|06740L451|DTYS|1804|BARCLAYS BK PLC IPATH US 10 YR|21.16
20150707|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|37.68
20150707|06740L519|DTUS|600|BARCLAYS BK PLC IPATH US 2 YR |31.16
20150707|06740P114|BCM|590|BARCLAYS BK PLC IPATH PURE BET|30.19
20150707|06740P163|SGAR|651|BARCLAYS BK PLC IPATH PURE BET|20.98
20150707|06740P270|WEET|260|BARCLAYS BK PLC IPATH PURE BET|39.85
20150707|06740P338|BLNG|2|BARCLAYS BK PLC IPATH PURE BET|31.46
20150707|06740P643|DFVS|200|BARCLAYS BK PLC IPATH US TREAS|31.54
20150707|06742A750|IMLP|2280|BARCLAYS BK PLC IPATH S&P MLP |26.40
20150707|06742C723|ATMP|2392|BARCLAYS BK PLC BARCLAYS ETN+ |26.85
20150707|06742E711|VXX|43274|BARCLAYS BK PLC IPATH S&P 500 |20.48
20150707|06742G302|AGRPY|8|BARCLAYS AFRICA GROUP SPON ADR|29.44
20150707|06742K618|OSMS|280|BARCLAYS BK PLC BARCLAYS OFI S|22.09
20150707|06742W430|WIL|437|BARCLAYS WOMEN IN LEADERSHIP E|52.76
20150707|06742W570|TAPR|1|BARCLAYS BK PLC BARCLAYS INVER|37.25
20150707|067532101|BRFH|6111|BARFRESH FOOD GROUP INC. COMMO|0.77
20150707|06759V119|BHACR|5190|BARINGTON/HILCO ACQUISITION CO|0.23
20150707|067594101|BCCI|750|BARISTAS COFFEE CO INC COM STK|0.03
20150707|067774109|BKS|1018|BARNES & NOBLE INC|26.08
20150707|067806109|B|195|BARNES GROUP INCORPORATED|38.59
20150707|067901108|ABX|6216|BARRICK GOLD CORP|10.85
20150707|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.38
20150707|06846N104|BBG|2596|BILL BARRETT CORPORATION|6.98
20150707|068463108|BBSI|139|BARRETT BUSINESS SVCS INC|38.32
20150707|06985P100|BAS|36036|BASIC ENERGY SERVICES, INC.|6.43
20150707|070203104|BSET|3572|BASSETT FURNITURE IND INC|35.94
20150707|07177M103|BXLT|619030|BAXALTA INC COM STK (DE)|31.71
20150707|071813109|BAX|1628808|BAXTER INTL INC;COM USD1|38.04
20150707|072730302|BAYRY|32|BAYER AG SPONS ADR|136.44
20150707|072743206|BAMXY|1149|Bayerische Motoren Werke AG Un|35.90
20150707|07317Q105|BTE|10470|BAYTEX ENERGY CORP (CDA)|13.85
20150707|07329M100|BFR|2189|BBVA BANCO FRANCES NS.A.|15.96
20150707|073295107|BBCN|599|BBCN BANCORP INC|14.73
20150707|073301103|JALA|1153223|BE ACTIVE HOLDINGS, INC. COMMO|.
20150707|073333106|BCHEY|882|BEACH ENERGY LTD UNSPON ADR (A|14.76
20150707|073685109|BECN|432|BEACON ROOFING SUPPLY, INC.|32.35
20150707|07380N104|BCEKF|5696|BEAR CREEK MINING CORPORATION |0.73
20150707|073844102|BSF|134|BEAR ST FINL INC|9.46
20150707|07556Q709|BZT|173|BEAZER HOMES USA, INC. TANGIBL|27.89
20150707|07556Q881|BZH|733|BEAZER HOMES USA INC NEW|19.56
20150707|075571109|BEBE|113|BEBE STORES INC|2.00
20150707|075887109|BDX|107|BECTON DICKINSON & CO|142.65
20150707|075896100|BBBY|317|BED BATH & BEYOND INC|68.72
20150707|077347300|BELFB|27|BEL FUSE INC CL B|22.58
20150707|078314101|BXE|547750|BELLATRIX EXPLORATION LTD (CAN|2.18
20150707|078454105|BELLY|2790|Belle International Holdings L|11.40
20150707|079476404|BHVCF|2000|BELLHAVEN COPPER & GOLD INC CO|0.24
20150707|079481107|BLCM|204|BELLICUM PHARMACEUTICALS INC C|20.24
20150707|081437105|BMS|537|BEMIS INC|46.06
20150707|08160H101|BHE|621|BENCHMARK ELECTRONICS INC|21.48
20150707|081794109|BSEFY|1891|BENESSE HOLDINGS INC UNSPON AD|25.89
20150707|08180D106|BNFT|327|BENEFITFOCUS INC COM|43.01
20150707|082053307|BTEBD|614|BENITEC BIOPHARMA LT (AUSTRALI|10.99
20150707|084423102|WRB|60|BERKLEY (W R) CORP|55.13
20150707|084423409|WRBPRB|614|BERKLEY W.R. CORP 5.625 SUB DE|24.55
20150707|084670702|BRKB|146431|BERKSHIRE HATHWY INC(HLDG CO)B|136.89
20150707|084680107|BHLB|175|BERKSHIRE HILLS BANCORP INC|28.75
20150707|084690205|BIRPRA|1300|BERKSHIRE INCM REALTY INC 9% S|27.41
20150707|08579W103|BERY|1753|BERRY PLASTICS GROUP INC COM|33.41
20150707|086346103|BSRAF|2880|BESRA GOLD, INC. COMMON SHARES|0.01
20150707|086516101|BBY|2679|BEST BUY CO INC|33.33
20150707|08660E103|BEMG|4995|BETA MUSIC GROUP INC COM STK (|0.06
20150707|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150707|088606108|BHP|10258|BHP BILLITON LIMITED ADS ( 2 O|39.59
20150707|08861Q103|BZQIY|3|Bezeq The Israeli Telecommunic|9.15
20150707|08861T107|BGMD|46|BG MEDICINE INC|0.59
20150707|08915P101|BGFV|74|BIG 5 SPORTING GOODS CORP|14.12
20150707|089302103|BIG|370|BIG LOTS INC.|45.29
20150707|09003Q100|BFLBY|12025|BILFINGER SE UNSPONSORED ADR (|7.42
20150707|09057G602|BRLI|67|BIO-REFERENCE LABS INC-NEW-|43.46
20150707|090572207|BIO|268|BIO-RAD LABS CL A|148.56
20150707|09058V103|BCRX|56|BIOCRYST PHARMACEUTICALS INC|15.14
20150707|09060C200|BKYI|760100|BIO-KEY INTL INC COM STK NEW (|0.22
20150707|09060J106|BDSI|563|BIODELIVERY SCIENCES INTL INC |8.00
20150707|09062F201|BHRT|967583|BIOHEART, INC. COM|.
20150707|09062W204|BLFS|2955|BIOLIFE SOLUTIONS INC COM STK |2.03
20150707|09063H107|BMR|237|BIOMED REALTY TRUST INC|19.67
20150707|090655309|BRTX|4000|BIORESTORATIVE THERAPIES INC C|0.40
20150707|090655408|BRTXD|28|BIORESTORATIVE THERAPIES INC|0.01
20150707|09066L105|BTX|23165|BIOTIME INC|3.66
20150707|090684200|BSEM|227|BIOSTEM TECHNOLOGIES INC COM N|2.82
20150707|090690108|BIOYF|602|BioSyent Inc Ordinary Shares (|5.90
20150707|09070K200|BSRC|5000|BIOSOLAR INC COM STK(NV)|0.49
20150707|09072Q106|BIOA|89|BIOAMBER INC, COM STK|8.51
20150707|09072R104|BION|4925|BIONITROGEN HOLDINGS CORP. COM|0.03
20150707|09072U107|BDPT|365|BIOADAPTIVES, INC. COMMON|0.75
20150707|09072V105|BIOC|57431|BIOCEPT INC COM STK (DE)|2.59
20150707|09073M104|TECH|9|BIO-TECHNE CORP COM|97.88
20150707|09073Q105|BVXV|523|BIONDVAX PHARMACEUTICALS LTD. |4.67
20150707|09073Q113|BVXVW|2565|BIONDVAX PHARMACEUTICALS LTD. |0.91
20150707|09076P104|BIRDF|2333|BIRD CONSTRUCTION INC. COMMON |8.75
20150707|090931106|BSTC|122|BIOSPECIFICS TECHNOLOGIES CORP|51.80
20150707|091727107|BITA|2|BITAUTO HOLDINGS LTD SPONSORED|47.22
20150707|09173J100|BTCS|28806|BITCOIN SHOP INC COM STK (NV) |0.20
20150707|09173T108|GBTC|100|BITCOIN INVT TR COM STK (DE)|30.50
20150707|091750109|BITXF|20641|BITX FINL CORP (CANADA)|0.35
20150707|091826107|BBOX|71|BLACK BOX CORP (DE)|20.27
20150707|09202G101|BDE|1111|BLACK DIAMOND, INC COM|9.11
20150707|092113109|BKH|1091|BLACK HILLS CORPORATIONS|45.36
20150707|09214X100|BKFS|104|BLACK KNIGHT FINL SVCS INC CL |29.78
20150707|09216Q103|ANFC|24276|BLACK RIDGE OIL & GAS INC COM |0.25
20150707|09225M101|BSM|3297|BLACK STONE MINERALS L P COM U|16.87
20150707|09227Q100|BLKB|204|BLACKBAUD INC|56.93
20150707|09228A104|BKBEF|22000|BLACKBIRD ENERGY, INC. ORDINAR|0.15
20150707|09228B201|BBRD|14000|BLACKBIRD INTERNATIONAL CORPOR|0.01
20150707|09228F103|BBRY|9304|BLACKBERRY LTD COM STK (CDA)|7.97
20150707|09237E204|BHWB|1986|BLACKHAWK BANCORP INC (WISCONS|16.50
20150707|09238E104|HAWK|150|BLACKHAWK NETWORK HLDGS INC CO|42.04
20150707|09247X101|BLK|41|BLACKROCK INC|342.81
20150707|092479104|BYM|2644|BLACKROCK MUNI INC QUAL TR COM|13.68
20150707|09248D104|BUI|3394|BLACKROCK UTIL & INFRASTRCTURE|18.56
20150707|09248E102|BFZ|1733|BLACKROCK CALIFORNIA MUNICIPAL|14.65
20150707|09248F109|BFK|442|BLACKROCK MUNICIPAL INCOME TRU|13.55
20150707|09248H105|BBF|562|BLACKROCK MUNICIPAL INCOME INV|13.31
20150707|09248K108|BLH|1564|BLACKROCK N.Y. MUNI 2018 TRM T|14.95
20150707|09248L106|BNY|20|BLACKROCK NEW YORK MUNICIPAL I|14.15
20150707|09248T109|BSD|1364|BLACKROCK STRATGC MNI TST SBI |13.10
20150707|09248X100|BBN|10018|BLACKROCK BUILD AMERICA BOND T|19.99
20150707|09249A109|BLJ|28|BLACKROCK NEW JERSEY MUNI BD T|13.84
20150707|09249C105|BJZ|523|BLACKROCK CALIF MUNI 2018 TRM |14.89
20150707|09249H104|BBK|439|BLACKROCK MUNICIPAL BOND TR|15.22
20150707|09249L105|BZM|164|BLACKROCK MARYLAND MUNI BD TST|14.54
20150707|09249N101|BLE|3292|BLACKROCK MUNI INCOME TRUST II|14.15
20150707|09249P106|BQH|748|BLACKROCK NEW YORK MUNI BD TR |13.98
20150707|09249U105|BSE|1646|BLACKROCK NEW YORK MUNI INC QU|13.17
20150707|09249W101|BLW|21847|BLACKROCK LTD DURATION INCM TS|15.30
20150707|09249X109|BKK|828|BLACKROCK MUNI 2020 TERM TRUST|15.63
20150707|09250B103|BTA|2981|BLACKROCK LONG TERM MUNI ADVAN|10.77
20150707|09250M109|BFO|440|BLACKROCK FLORIDA MUN 2020 TER|14.74
20150707|09250U101|BGR|28|BLACKROCK ENERGY AND RESOURCES|17.41
20150707|09250W107|BME|559|BLACKROCK HEALTH SCIENCES TRUS|43.69
20150707|09251A104|BDJ|4814|BLACKROCK ENHANCED EQUITY DIVI|7.95
20150707|092524107|BGY|2700|BLACKROCK INTERNATIONAL GROWTH|7.23
20150707|09253P109|MUH|939|BLACK ROCK MUNI HOLDINGS FUND |14.38
20150707|09253T101|MVT|1366|BLACKROCK MUNIVEST FUND II|14.91
20150707|09253U108|BX|23013|THE BLACKSTONE GROUP L.P. COM |40.47
20150707|09253W104|MYD|488|BLACKROCK MUNI YIELD FUND, INC|13.97
20150707|09253X102|MUI|64|BLACK ROCK MUNI INTERMEDIATE D|13.74
20150707|09253Y100|MEN|2046|BLACKROCK MUNI ENHANCED FUND, |11.11
20150707|092533108|BKCC|117|BLACKROCK CAPITAL INVESTMENT C|9.26
20150707|09254A101|MUS|276|BLACKROCK MUNIHLDGS QUALITY FN|13.01
20150707|09254C107|MUE|1602|BLACKROCK MUNIHLDGS QUAL FND I|12.85
20150707|09254E103|MYI|9864|BLACKROCK MUNIYIELD QUALITY FN|13.93
20150707|09254F100|MQY|5436|BLACKROCK MUNI YIELD QUALITY F|15.17
20150707|09254G108|MQT|2779|BLACKROCK MUNI YIELD QUALITY F|12.57
20150707|09254J102|MUA|6854|BLACKROCK MUNI ASSETS FUND, IN|13.56
20150707|09254K109|MZA|8509|BLACKROCK MUNIYIELD ARIZONA FU|16.80
20150707|09254L107|MUC|319|BLACKROCK MUNIHLDGS CALIFORNIA|14.08
20150707|09254M105|MYC|171|BLACKROCK MUNI YIELD CALIFORNI|15.20
20150707|09254P108|MFL|25099|BLACKROCK MUNIHLDGS INVST QUAL|13.92
20150707|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|14.42
20150707|09254T100|MFT|320|BLACKROCK MUNIYIELD INVST QUAL|13.26
20150707|09254V105|MIY|1025|BLACKROCK MUNIYIELD MICHIGAN Q|13.29
20150707|09254W103|MYM|241|BLACKROCK MUNIYIELD MICHIGAN Q|12.37
20150707|09254Y109|MYJ|1537|BLACKROCK MUNI YLD NJ FUND INC|14.32
20150707|09255C106|MHN|630|BLACKROCK MUNIHLDGS NY QUALITY|13.71
20150707|09255E102|MYN|1133|BLACKROCK MUNIYLD NY QUALITY F|13.09
20150707|09255F109|MNE|1325|BLACKROCK MUNI NY INTL DURATIO|14.15
20150707|09255G107|MPA|87|BLACKROCK MUNIYLD PA QUAL FND |13.55
20150707|09255K108|EGF|1406|BLACKROCK ENHANCED GOVT FUND I|13.61
20150707|09255Q105|BHL|2076|BLACKROCK DEFINED OPPORTUNITY |13.44
20150707|09255R103|DSU|553|BLACKROCK DEBT STRATEGIES FD I|3.62
20150707|09255X100|FRA|6|BLACKROCK FLTG RT INCM STRATEG|13.58
20150707|09256A109|CII|5740|BLACKROCK ENHANCED CAP & INCOM|14.81
20150707|09256U105|BSL|570|BLACKSTONE/GSO SENIOR FLT RT|17.25
20150707|09257A108|BCX|883|BLACKROCK RES & COMMODITIES|8.99
20150707|09257D102|BGX|519|BLACKSTONE / GSO LONG SHORT CR|15.70
20150707|09257P105|BTT|14735|BLACROCK MUN TARGET TERM TR CO|20.34
20150707|09257R101|BGB|4648|BLACKSTONE / GSO STRATEGIC CR |15.91
20150707|09257W100|BXMT|961|BLACKSTONE MORTGATE TRUST INC |28.55
20150707|09258A107|BIT|44|BLACKROCK MULTI-SECTOR INCOME |16.70
20150707|09348R102|ADRA|621|BLDRS ASIA 50 ADR INDEX FND|29.79
20150707|093671105|HRB|581|BLOCK H & R INC|29.88
20150707|094235108|BLMN|22|BLOOMIN BRANDS INC COM STK (DE|22.15
20150707|095180105|BLT|139|BLOUNT INTERNATIONAL (NEW)|9.85
20150707|095229100|BCOR|4|BLUCORA INC COM STK (DE)|15.61
20150707|095306106|BLBD|2|BLUE BIRD CORP COM STK COM (DE|13.45
20150707|09531B302|BCYPD|321|BLUE CALYPSO INC|6.40
20150707|095428108|BBLU|12367|BLUE EARTH, INC. COMMON STOCK |1.08
20150707|095573101|BHBK|159|BLUE HILLS BANCORP INC COM|14.36
20150707|09568Q107|BLPG|2210|BLUE LINE PROTN GROUP INC COM |0.04
20150707|09578R103|NILE|936|BLUE NILE INC|30.17
20150707|09609D206|BLUU|75103|BLUE WATER GLOBAL GROUP, INC. |0.04
20150707|09624H109|BXC|16|BLUELINX HOLDINGS INC.|1.00
20150707|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|7.29
20150707|09627J102|BRG|141|BLUEROCK RESIDENTIAL GROWTH RE|12.56
20150707|096631106|BOWFF|220|BOARDWALK REAL ESTATE INVT TR |45.92
20150707|097023105|BA|539|BOEING CO;COM USD5|140.52
20150707|097316103|BOPH|1302|BOHAI PHARMACEUTICALS GROUP IN|0.30
20150707|097488100|BOJA|483|BOJANGLES INC COM|23.76
20150707|097751200|BDRBF|6300|BOMBARDIER INC CL-B (F)|1.82
20150707|09776J101|BONT|1363|BON-TON STORES INC (THE)|4.43
20150707|09777B107|BONA|579|BONA FILM GROUP LTD SPONSORED |10.69
20150707|097793103|BCEI|487|BONANZA CREEK ENERGY INC COM S|15.22
20150707|09784Y108|BNPUF|191|BONAVISTA ENERGY CORP ORDINARY|5.00
20150707|098546104|BNEFF|100|BONTERRA ENERGY CORP ORD SHS (|23.65
20150707|099502106|BAH|6730|BOOZ ALLEN HAMILTON HLDG CORP |25.35
20150707|099724106|BWA|2552|BORGWARNER INC|56.80
20150707|099876104|BRNE|120415|BORNEO RES INVTS LTD COM STK (|.
20150707|10010U100|BSDGY|412|BOSIDENG INTERNATIONAL HLDGS L|5.35
20150707|100557107|SAM|102|BOSTON BEER CO INC (THE) CL-A |225.88
20150707|101119105|BPFH|460|BOSTON PRIVATE FINL HLDGS INC |13.15
20150707|101388106|EPAY|115|BOTTOMLINE TECH INC DEL|27.77
20150707|101507101|BIF|308|BOULDER GROWTH & INCOME FUND I|8.33
20150707|10157P104|BLVD|10458|BOULEVARD ACQUISITION CORP. CO|12.80
20150707|102565108|BWLA|125|BOWL AMERICA INC CLASS A|14.68
20150707|10316T104|BOX|3145|BOX INC CL A COM STK (DE)|17.99
20150707|103304101|BYD|900|BOYD GAMING CORP|15.25
20150707|104674106|BRC|4170|BRADY CORP CL A|24.53
20150707|10501E201|BCLI|117|BRAINSTORM CELL THERAPEUTICS I|3.60
20150707|105105209|BXBLY|859|BRAMBLES LTD (AUSTRALIA)|16.05
20150707|105368609|BDNPRE|791|BRANDYWINE RLTY TR PFD SHS BEN|25.90
20150707|10566Y100|BRAV|329|BRAVADA INTL LTD COM STK (DE) |.
20150707|10567B109|BBRG|61|BRAVO BRIO RESTAURANT GROUP, I|13.34
20150707|106764103|BZC|516|BREEZE-EASTERN CORPORATION COM|11.70
20150707|106776107|BBEP|120978|BREITBURN ENERGY PARTNERS, LP.|4.47
20150707|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.35
20150707|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.34
20150707|108441205|BRDCY|963|BRIDGESTONE CORP. LTD ADR|18.50
20150707|109194100|BFAM|200|BRIGHT HORIZONS FAMILY SOLUTIO|57.85
20150707|10921T101|BCOV|46|BRIGHTCOVE, INC COM|6.19
20150707|10949Q204|BCAUY|106|BRILLIANCE CHINA AUTOMOTIVE HL|74.29
20150707|109641100|EAT|90|BRINKER INTL INC|57.58
20150707|109696104|BCO|3915|BRINKS CO (THE)|29.61
20150707|110122108|BMY|43598|BRISTOL MYERS SQUIBB COMPANY|67.50
20150707|110394103|BRS|251|BRISTOW GROUP INC COM|51.99
20150707|110828100|BTLCY|30|BRITISH LAND CO PLC SPONSORED |12.47
20150707|11133B409|BSFT|13|BROADSOFT INC COM STK (DE)|33.77
20150707|11133T103|BR|476|BROADRIDGE FINL SOLUTIONS INC |52.05
20150707|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|3.79
20150707|111621306|BRCD|280|BROCADE COMM SYS NEW|11.71
20150707|112585104|BAM|6754|BROOKFIELD ASSET MANAGEMENT IN|35.59
20150707|11272P102|HHY|49|BROOKFIELD HIGH INCOME FD INC |8.26
20150707|112792106|BOI|1299|BROOKFIELD MTG OPPORTUNITY INC|15.72
20150707|11283U108|HTR|100|BROOKFILED TOTAL RETURN FD INC|22.60
20150707|11373M107|BRKL|955|BROOKLINE BANCORP INC DEL|11.37
20150707|115236101|BRO|53|BROWN & BROWN,INC|33.29
20150707|115637100|BFA|102|BROWN-FORMAN CORP CL-A|108.50
20150707|115637209|BFB|702|BROWN-FORMAN CORP CL-B|99.98
20150707|116794108|BRKR|411|BRUKER CORPORATION COM|20.48
20150707|117665109|BMTC|82|BRYN MAWR BANK CORP|30.44
20150707|11776U300|BSQR|411|BSQUARE CORPORATION NEW|6.88
20150707|118440106|BKE|1200|BUCKLE INC (THE)|45.59
20150707|119848109|BWLD|162|BUFFALO WILD WINGS INC|160.13
20150707|120076104|BBW|41|BUILD-A-BEAR WORKSHOP INC|16.03
20150707|12008R107|BLDR|1228|BUILDERS FIRST SOURCE, INC.|12.69
20150707|120738406|BZLFY|784|BUNZL PLC ADS (RP 5 ORD SHS)|27.10
20150707|12082W204|BURBY|444|BURBERRY GROUP PLC SPONSORED A|23.95
20150707|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|2.07
20150707|122017106|BURL|44511|BURLINGTON STORES INC COM STK |52.77
20150707|12466Q104|CFFI|14|C&F FINANCIAL CORP|37.28
20150707|124765108|CAE|357|CAE INC|11.71
20150707|12477X106|CAP|34|CAI INTERNATIONAL, INC.|18.74
20150707|124805102|CBZ|348|CBIZ INC COM|9.74
20150707|124830100|CBL|1319|CBL &ASSOCIATES PROPERTIES INC|16.17
20150707|124857202|CBS|4105|CBS CORPORATION CLASS B COM NE|54.89
20150707|12504L109|CBG|178|CBRE GROUP INC CL A|37.43
20150707|125071100|CDI|107|C D I CORP|12.81
20150707|12508E101|CDK|137|CDK GLOBAL INC COM|53.78
20150707|125134106|CEB|1|CEB INC COMMON|87.37
20150707|12514G108|CDW|605|CDW COPR COM STK (DE)|34.12
20150707|125141101|CECE|1492|CECO ENVIRONMENTAL CORP|10.84
20150707|125269100|CF|8749|CF INDUSTRIES HOLDINGS, INC.|63.55
20150707|12531Q105|CGG|13360|CGG|5.27
20150707|12541W209|CHRW|147|C.H. ROBINSON WORLDWIDE INC NE|62.16
20150707|12542R209|CHSCP|4359|CHS INC CUM REDEMABLE PFD 8%|30.36
20150707|12542R308|CHSCO|2276|CHS INC PREFERRED CLASS B|28.00
20150707|12545M207|CHYHY|6463|CHR HANSEN HLDG A/S SPONSORED |26.26
20150707|12547R105|CIFC|118|CIFC CORP COM STK (DE)|7.86
20150707|125509109|CI|19|CIGNA CORP|160.06
20150707|125581801|CIT|1534|CIT GROUP INC NEW (DE)|46.85
20150707|12561W105|CNL|385|CLECO CRP (HOLDING CO)|54.01
20150707|12562Y100|CKHUY|38|CK HUTCHISON HLDGS LTD ADR|14.10
20150707|12572Q105|CME|477|CME GROUP, INC|94.58
20150707|12574F107|CMRL|1400|CME REALTY INC COM (NV)|0.54
20150707|12574Q103|CMFN|119|CM FIN INC COM STK (MD)|13.74
20150707|125906107|CSS|59|CSS INDUSTRIES INC|29.90
20150707|12591J108|CHPTY|54|CSPC PHARMACEUTICALS GROUP LTD|46.56
20150707|12591N109|BNK|82|C1 FINL INC COM STK (FL)|18.98
20150707|125919308|CVU|13|CPI AEROSTRUCTURES INC|10.15
20150707|125961300|CTIB|1505|CTI INDUSTRIES CORP|3.60
20150707|126117100|CNA|47|CNA FINANCIAL CORP|39.48
20150707|126128107|CCNE|46|CNB FINL CORP (PA)|18.50
20150707|12613T100|CNBZ|162|CNB CORP MICHIGAN COM|15.60
20150707|126153105|CPL|428|CPFL ENERGIA S.A. SPONSORED AD|11.77
20150707|12618T105|CRAI|46|CRA INTERNATIONAL, INC|27.37
20150707|12621E103|CNO|1750|CNO FINANCIAL GROUP INC COM ST|18.19
20150707|12626K203|CRH|217|CRH PLC ADR|27.78
20150707|126349109|CSGS|563|CSG SYS INTERNATL INC|31.62
20150707|12637A103|CCLP|443|CSI COMPRESSCO L P|16.82
20150707|12637N204|CSLLY|6423|CSL LTD SPONSORED ADR (AUS)|32.73
20150707|12640Y205|CSRE|200|CSR PLC SPON ADR (UK)|54.27
20150707|12642X106|CTCM|177|CTC MEDIA INC COM STK|1.84
20150707|12646R105|CST|650|CST BRANDS INC COM|39.27
20150707|12649L105|AFTY|3403|CSOP ETF TR FTSE CHINA A50 ETF|20.00
20150707|126534106|CUNB|36|CU BANCORP (CA) COMMON STOCK|22.11
20150707|126576206|CUI|429|CUI GLOBAL, INC. COMMON STOCK |4.79
20150707|126600105|CVBF|1084|CVB FINANCIAL CORP|17.54
20150707|126633106|UAN|541|CVR PARTNERS LP COM|12.54
20150707|12673A108|CYS|2323|CYS INVTS INC COM STK (MD)|7.90
20150707|12673A207|CYSPRA|300|CYS INVESTMENTS INC CUMULATIVE|24.15
20150707|12673P105|CA|4225|CA, INC.|29.52
20150707|126804301|CAB|273|CABELA'S INCORPORATED|50.45
20150707|12685J105|CABO|30023|CABLE ONE INC COM STK (DE)|395.75
20150707|12686C109|CVC|26965|CABLEVISION SYS CP NY GRP CL-A|24.61
20150707|127055101|CBT|100|CABOT CORP|37.30
20150707|12709P103|CCMP|48|CABOT MICROELECTRONICS CORP|46.01
20150707|127097103|COG|3810|CABOT OIL & GAS CORP|30.60
20150707|12718M109|CAFN|47955|CACHET FINANCIAL SOLUTIONS, IN|0.40
20150707|127190304|CACI|73|CACI INTERNATIONAL INC CL-A|81.25
20150707|12768T103|CACQ|1|CAESARS ACQUISTION COMPANY CLA|6.57
20150707|127686103|CZR|600|CAESARS ENTERTAINMENT CORP|6.15
20150707|12770A100|CAFS|209248|CAFE SERENDIPITY HLD|0.01
20150707|12803K109|CAIXY|98567|CAIXABANK UNSPONSORED ADR (SPA|1.50
20150707|12811L107|CHW|200|CALAMOS GLOBAL DYNAMIC INCOME |8.58
20150707|12811P108|CHY|811|CALAMOS CONV & HIGH INCOME FD |13.31
20150707|12811R104|CLMS|216|CALAMOS ASSET MANAGEMENT, INC.|12.19
20150707|12811T100|CFGE|15|CALAMOS ETF TR FOCUS GROWTH ET|10.93
20150707|12811V105|CCD|1|CALAMOS DYNAMIC CONV & INCOME |22.41
20150707|128117108|CHI|162|CALAMOS CONV OPPORTUNITIES & I|12.11
20150707|128118106|CGO|945|CALAMOS GLOBAL TOTAL RETURN FU|13.45
20150707|128125101|CSQ|200|CALAMOS STRATEGIC TOTAL RETURN|10.95
20150707|128246105|CVGW|258|CALAVO GROWERS INC|51.96
20150707|129500104|CAL|463|CALERES INC COM STK (NY)|32.16
20150707|129603106|CCC|66|CALGON CARBON CORP|18.78
20150707|130222102|CFNB|48|CALIFORNIA FIRST NATIONAL BANC|13.36
20150707|13057Q107|CRC|15295|CALIFORNIA RES CORP COM STK (D|5.37
20150707|13088P102|CRGP|326|CALISSIO RESOURCES GROUP, INC.|.
20150707|13089P101|CALA|24879|CALITHERA BIOSCIENCES INC COMM|7.15
20150707|13100M509|CALX|58|CALIX , INC COMMON STOCK|7.36
20150707|13123E500|CALD|201|CALLIDUS SOFTWARE INC|15.13
20150707|13123X409|CPEPRA|299|CALLON PETE COMP PFD SHS SER A|49.01
20150707|131347304|CPN|1360|CALPINE CORPORATION COMMON STO|17.62
20150707|131476103|CLMT|232|CALUMET SPECIALTY PRODUCTS PAR|26.36
20150707|132011107|CBM|301|CAMBREX CORP|44.41
20150707|132061300|FYLD|152|CAMBRIA FOREIGN SHAREHOLDER YI|21.69
20150707|132061607|GAA|439|CAMBRIA GLOBAL ASSET ALLOCATIO|24.61
20150707|13215A101|CCHI|100|Cambridge Capital Holdings, In|0.10
20150707|133034108|CAC|26|CAMDEN NATIONAL CORP|38.41
20150707|133131102|CPT|57|CAMDEN PROPERTY TRUST SBI|76.60
20150707|13321L108|CCJ|8009|CAMECO CORP|13.95
20150707|134422609|CBLRF|300|CAMPBELL RESOURCES INC NEW|.
20150707|134429109|CPB|3464|CAMPBELL SOUP CO CAPITAL|47.27
20150707|13466Y105|CCG|3107|CAMPUS CREST COMMUNITIES INC C|5.60
20150707|13471N102|CANF|600|CAN-FITE BIOPHARMA LTD SPONSOR|2.16
20150707|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150707|136069101|CM|4922|CANADIAN IMPERIAL BK OF COMMER|72.59
20150707|136375102|CNI|14376|CDN NATL RAILWAY FULLY PD SHS |57.65
20150707|136385101|CNQ|15383|CANADIAN NATURAL RESOURCES LTD|26.35
20150707|13643E105|COSWF|2325|CANADIAN OIL SANDS LTD. ORDINA|7.24
20150707|13645T100|CP|688|CANADIAN PACIFIC RAILWAY LTD|160.31
20150707|136717832|CDUAF|96|CANADIAN UTILS LTD CL A|28.50
20150707|13722D101|CRCUF|6000|CANARC RESOURCES CORP (F)|0.06
20150707|13739U104|CGIX|42|CANCER GENETICS, INC. COMMON S|11.32
20150707|13764T105|CBDS|11196|CANNABIS SATIVA, INC. COMMON S|2.24
20150707|137651105|MJTK|20|CANNASYS INC|0.20
20150707|138098108|CMN|829|CANTEL MEDICAL CORPORATION|54.32
20150707|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|10.52
20150707|139674105|CCBG|8|CAPITAL CITY BK GROUP INC|15.46
20150707|13970R109|CTAGY|1|CAPITA PLC UNSPONSORED ADR (UK|78.39
20150707|14040H105|COF|175|CAPITAL ONE FINANCIAL CORP|87.75
20150707|14040H402|COFPRP|848|CAPITAL ONE FINANCIAL CORP PFD|24.99
20150707|14040H600|COFPRC|182|CAPITAL ONE FINL CORP DEP SHS |25.56
20150707|140475104|CSU|22|CAPITAL SENIOR LIVING CORP|23.87
20150707|140501107|CSWC|114|CAPITAL SOUTHWEST CORP|50.11
20150707|14056V204|CLACU|900|CAPITOL ACQUISITION CORP II UN|11.60
20150707|14066L105|CAPN|36881|CAPNIA INC COMMON STOCK|2.64
20150707|14067E506|CMO|6538|CAPSTEAD MTG (NEW)|11.38
20150707|14068G104|CSFFF|5600|Capstone Mining Corp Ordinary |0.97
20150707|14069V100|CAPP|100|CAPSTONE FINANCIAL GROUP INC. |1.10
20150707|140755109|CARA|130|CARA THERAPEUTICS INC COM STK |12.79
20150707|14115L205|CABN|97178|CARBON SCIENCES INC COM COM ST|.
20150707|141337105|CARB|245|CARBONITE INC COM STK (DE)|11.62
20150707|141384107|CBYL|68|CARBYLAN THERAPEUTICS INC COM |7.16
20150707|14141D102|CDXI|34100|CARDAX INC COM STK (DE)|0.15
20150707|14149F109|CFNL|1930|CARDINAL FIN'L CORP|21.97
20150707|14150H101|CEGX|6936|CARDINAL ENERGY GROUP, INC. CO|0.18
20150707|14159U301|CRME|5338|CARDIOME PHARMA CORP ORD SHS (|9.32
20150707|14160X203|CGNH|1487|CARDIOGENICS HLDGS INC COM STK|0.02
20150707|14161H108|CATM|79|CARDTRONICS INC COM STK (DE)|36.80
20150707|141633107|CRCM|625|CARE.COM, INC COM STK|5.99
20150707|141665109|CECO|10|CAREER EDUCATION CORP|3.43
20150707|14167L103|CDNA|38|CAREDX INC COM|6.25
20150707|14169Q209|CRFU|160|Carefree Group, Inc. Common St|0.20
20150707|142339100|CSL|354|CARLISLE COMPANIES INC|101.23
20150707|142795202|CABGY|1109|CARLSBERG AS SPONSORED ADR CL |17.91
20150707|14309L102|CG|18|CARLYLE GROUP LP COM UNIT LTD |27.99
20150707|143130102|KMX|2109|CARMAX, INC.|66.32
20150707|143436400|CKEC|8|CARMIKE CINEMAS INC - NEW|26.94
20150707|14365C103|CUK|611|CARNIVAL PLC ADS|51.36
20150707|143658300|CCL|6558|CARNIVAL CORPORATION (PAIRED S|49.36
20150707|14376R107|CRLN|150|CAROLINA ALLIANCE BANK COMMON |11.97
20150707|143764108|CRCO|2785|CAROLCO PICTURES INC FLA COM|0.30
20150707|143873107|CARO|156|CAROLINA FINL CORPN COM STK (D|15.76
20150707|143905107|CSV|3|CARRIAGE SERVICES INC|23.95
20150707|144285103|CRS|231|CARPENTER TECHNOLOGY CORP|39.11
20150707|144430204|CRRFY|1560|CARREFOUR S A (F) SPON ADR (FR|6.21
20150707|14575D107|CSXXY|37|CARSALES.COM LTD UNSPONSORED A|15.84
20150707|146229109|CRI|182|CARTER'S INC|107.96
20150707|146534102|CRTN|119|CARTESIAN INC COM STK (DE)|3.38
20150707|147322101|CSCD|96|CASCADE MICROTECH, INC.|15.02
20150707|147528103|CASY|1059|CASEYS GENERAL STORES INC|96.66
20150707|14754D100|CSH|98|CASH AMERICA INTERNATIONAL INC|26.35
20150707|14756K102|CSHX|185|CASHMERE VALLEY BANK COMMON ST|37.80
20150707|14808P109|CASS|116|CASS INFORMATION SYSTEMS INC|56.70
20150707|148411101|CAS|424|CASTEL A.M. & CO|6.01
20150707|148435100|ROX|952|CASTLE BRANDS INC COM|1.39
20150707|14875P107|CATB|1247|CATABASIS PHARMACEUTICALS INC |13.64
20150707|148806102|CTLT|32|CATALENT INC COM STK (DE)|29.20
20150707|14888U101|CPRX|1937|CATALYST PHARMACEUTICALS INC. |4.48
20150707|148887102|CTRX|231|CATAMARAN CORP COM STK (CDA)|61.13
20150707|148906308|CPCAY|894|CATHAY PACIFIC AIRWAYS SP ADR |12.45
20150707|149123101|CAT|741|CATERPILLAR INC;COM USD1|83.15
20150707|149150104|CATY|568|CATHAY GENERAL BANCORP I|31.93
20150707|149205106|CATO|1076|CATO CORP CL-A|38.87
20150707|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150707|149568107|CVCO|322|CAVCO INDUSTRIES INC DEL|76.87
20150707|14964U108|CAVM|101|CAVIUM|67.57
20150707|150185106|FUN|91|CEDAR FAIR DEP R L.P.|54.69
20150707|150602209|CDR|2190|CEDAR REALTY TRUST, INC|6.61
20150707|150838100|CGI|190|CELADON GROUP INC|20.67
20150707|150870103|CE|1093|CELANESE CORPORATION SER A COM|72.77
20150707|15089R102|CPXX|1600|CELATOR PHARMACEUTICALS INC. C|2.20
20150707|15101Q108|CLS|3165|CELESTICA INC|11.49
20150707|151020104|CELG|1004|CELGENE CORPORATION|118.82
20150707|15115V101|CTIX|27814|Cellceutix Corporation Common |2.54
20150707|15115X107|CMXC|5104|CELL MEDX CORP. COMMON STOCK|0.19
20150707|15117B103|CLDX|858|CELLDEX THERAPEUTICS, INC|25.48
20150707|15117E107|CLDN|62|CELLADON CORP COM STK (DE)|1.29
20150707|15117F203|CLRB|3109|CELLECTAR BIOSCIENCES INC|2.86
20150707|15117K103|CLLS|254|CELLECTIS S A SPONSORED ADS (F|34.28
20150707|15117N404|CLSN|128|CELSION CORP NEW|2.35
20150707|15117P102|CBMG|32046|CELLULAR BIOMEDICINE GROUP, IN|35.36
20150707|15118V207|CELH|3265|CELSIUS HOLDINGS INC COM STK (|2.34
20150707|151290889|CX|44106|CEMEX, S.A.B. DE C.V. ADS (REP|8.92
20150707|15130J109|CEMP|296|CEMPRA, INC. COMMON STOCK|34.03
20150707|15135U109|CVE|109287|CENOVUS ENERGY INC COM STK|14.81
20150707|15189T107|CNP|1906|CENTERPOINT ENERGY, (HDG CO.) |19.22
20150707|15200G100|CENP|50|CENTERPOINTE CMNTY BK HOOD RIV|7.65
20150707|15234Q108|EBRB|6381|ELETROBRAS CENTRAIS ADR (PRF) |2.73
20150707|153501101|CEF|12|CENTRAL FD CDA LTD CL A|11.56
20150707|153527106|CENT|113|CENTRAL GARDEN & PET CO|10.43
20150707|153527205|CENTA|25|CENTRAL GARDEN & PET COMPANY C|11.29
20150707|153546106|GTU|133|CENTRAL GOLD TR (CANADA)|41.05
20150707|153766100|CJPRY|2406|CENTRAL JAPAN RAILWAY CO UNSPO|17.52
20150707|154760409|CPF|491|CENTRAL PACIFIC FINANCIAL CORP|23.47
20150707|155123102|CET|5|CENTRAL SECURITIES CORP|21.19
20150707|15639K300|CPYYY|132|CENTRICA PLC SPONS ADR NEW|16.69
20150707|156431108|CENX|3117|CENTURY ALUMINUM CO|9.77
20150707|156432106|CNBKA|35|CENTURY BANCORP INC CL-A N VTG|40.29
20150707|156492100|CNTY|400|CENTURY CASINO INC|7.03
20150707|156504300|CCS|31|CENTURY CMNTYS INC COM|20.19
20150707|15670R107|CPHD|325|CEPHEID|58.73
20150707|156700106|CTL|12316|CENTURYLINK,INC COMMON STOCK|29.45
20150707|15672M106|CBBT|2400|CEREBAIN BIOTECH CORP|0.85
20150707|156773400|CERE|22258|CERES, INC. COMMON STOCK NEW|1.82
20150707|15708Q105|CERU|41|CERULEAN PHARMA INC COMMON STO|4.60
20150707|157085101|CERS|2600|CERUS CORP|5.02
20150707|157842105|CSG|14809|CHAMBERS STR PPTYS COM|7.28
20150707|158571109|CPAI|18000|CHAMPION PAIN CARE CORPORATION|0.04
20150707|15870P109|CSBR|35000|CHAMPIONS ONCOLOGY INC COM STK|0.55
20150707|15911U109|CHGT|8878|CHANGING TECHNOLOGIES INC COM |0.17
20150707|159179100|ECOM|203|CHANNELADVISOR CORP|10.70
20150707|15930P404|HOTR|26811|CHANTICLEER HOLDINGS, INC. NEW|2.29
20150707|159864107|CRL|179|CHARLES RIVER LABS INT'L INC|70.13
20150707|160904207|CPOKY|725|CHAOEN POKPHAND FEDML SPON ADR|2.67
20150707|16115Q308|GTLS|253|CHART INDUSTRIES INC COM STK|35.27
20150707|16117M305|CHTR|20439|CHARTER COMM INC DEL CL A COM |174.07
20150707|16122W108|CHFN|103|CHARTER FINANCIAL CORP.NEW|12.37
20150707|16150R104|CCF|200|CHASE CORP|40.63
20150707|162825103|CKP|14|CHECKPOINT SYSTEMS INC|10.04
20150707|163072101|CAKE|5|CHEESECAKE FACTORY INC|53.74
20150707|163075104|CMCM|82|CHEETAH MOBILE INC ADR REP TEN|24.92
20150707|163086101|CHEF|45|THE CHEF'S WAREHOUSE, INC COM |20.71
20150707|163092109|CHGG|367|CHEGG INC COM STK (DE)|7.89
20150707|16359R103|CHE|97|CHEMED CORPORATION|132.96
20150707|16383L106|CCXI|166|CHEMOCENTRYX INC|8.20
20150707|163851108|CC|8817455|CHEMOURS CO COM STK (DE)|16.04
20150707|163893209|CHMT|86|CHEMTURA CORP COM STK|26.96
20150707|16411Q101|CQP|1000|CHENIERE ENERGY PARTNERS, LP C|30.57
20150707|16411W108|CQH|5447|CHENIERE ENERGY PARTNERS LP HL|23.09
20150707|16444H102|CHKE|2343|CHEROKEE INC|28.19
20150707|164651101|CHMI|432|CHERRY HILL MTG INVT CORP COM |16.38
20150707|165167107|CHK|235642|CHESAPEAKE ENERGY CORP|10.42
20150707|165185109|CHKR|325|CHESAPEAKE GRANITE WASH TR COM|7.25
20150707|165240102|CHSP|415|CHESAPEAKE LODGING TRUST COMMO|31.34
20150707|16674T107|CKISY|140|Cheung Kong Infrastructure Hol|38.11
20150707|166764100|CVX|3175|CHEVRON CORPORATION|94.77
20150707|16677X105|CHEV|7|CHEVIOT FINL CORP|14.50
20150707|167250109|CBI|662|CHICAGO BRIDGE&IRON N.V. (NEW)|47.61
20150707|168615102|CHS|2150|CHICO'S FAS INC.|16.36
20150707|168905107|PLCE|205|CHILDRENS PL INC COM STK (DE) |65.89
20150707|168909109|CHOLY|7|CHINA OILFIELD SVCS LTD SPONS |29.41
20150707|168919108|CICHY|11409|China Construction Bank Corpor|17.67
20150707|168921104|CEVIY|810|China Everbright, Ltd Unsponso|27.47
20150707|168924108|CIDHY|665|China Agri Industries Holdings|9.18
20150707|168926103|CCCGY|261|CHINA COMM CONST GP LTD BEIJIN|26.98
20150707|16934Q208|CIM|4970|CHIMERA INVESTMENT CORP COM NE|14.06
20150707|16934W106|CMRX|148|CHIMERIX INC COM STK (DE)|47.02
20150707|16936R105|CAAS|107|CHINA AUTOMOTIVE SYSTEMS INC|7.51
20150707|16936Y209|CBAK|193|CHINA BAK BATTERY, INC COM NEW|3.19
20150707|16937R104|CEA|28|CHINA EASTERN AIRLINES LTD SPO|37.50
20150707|169373107|CHN|546|CHINA FUND INC (THE)|19.46
20150707|16938C106|CBPO|63|CHINA BIOLOGIC PRODUCTS INC CO|112.44
20150707|16938V203|CHFR|357|CHINA FRUITS CORP|0.25
20150707|169389202|CHCJY|175|CHINA CITIC BANK ADR (CHN)|15.40
20150707|1694EN103|CMHHY|100|CHINA MERCHANTS HOLDINGS INTER|39.47
20150707|169408200|CSDXY|2317|CHINA SHIPPING DEV LTD SPON AD|32.63
20150707|169409109|ZNH|509|CHINA SOUTHERN AIRLN ADS(RP50 |50.40
20150707|16941M109|CHL|1363|CHINA MOBILE LIMITED|62.66
20150707|16941R108|SNP|6|CHINA PETRO&CHEM ADS (100ORD) |82.93
20150707|16942S105|CRBJY|481|China Resources Land, Ltd. Uns|28.70
20150707|169426103|CHA|526|CHINA TELECOM CORP LTD ADS (RE|56.66
20150707|16943W105|CGA|5273|CHINA GREEN AGRICULTURE, INC C|2.13
20150707|16944G109|CCOZY|4675|CHINA COAL ENERGY CO LTD UNSPO|10.76
20150707|16944S103|CRWOY|40|China Railway Group Ltd Unspon|23.05
20150707|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.41
20150707|16947L105|CWYCY|121|China Railway Construction Cor|13.31
20150707|16947Q203|CIIX|334|CHINESEINVESTORS COM INC COM N|0.44
20150707|16948F107|CXDC|144|CHINA XD PLASTICS CO LTD COM S|5.92
20150707|16948H103|CCOHY|29|CHINA STATE CONSTRUCTION INTER|81.51
20150707|16949A206|CJJD|1911|CHINA JO-JO DRUGSTORES INC COM|3.23
20150707|16949H102|CNET|100|CHINANET ONLINE HLDGS INC COM |1.23
20150707|16949T106|CMAKY|1913|CHINA MINSHENG BKG CORP LTD UN|12.20
20150707|16950M107|CCIH|248|CHINACACHE INTERNATIONAL HOLDI|10.39
20150707|16950T102|CIHKY|4674|CHINA MERCHANTS BK CO LTD UNSP|13.93
20150707|16950V206|CPGI|317|CHINA SHENGDA PACKAGING GROUP |6.63
20150707|16950W113|XNY|216|CHINA XINIYA FASHION LTD SPON |1.83
20150707|16951C108|MY|9|CHINA MING YANG WIND PWR GRP L|2.54
20150707|16951T101|CHPXY|16|CHINA PACIFIC INSURANCE GROUP |21.24
20150707|16951V106|CNCT|21363|CHINA TELETECH HOLDING, INC.|.
20150707|169656105|CMG|6931|CHIPOLTE MEXICAN GRILL INC COM|607.17
20150707|17025X102|CHYCY|528|Chiyoda Corp Unsponsored ADR (|9.15
20150707|17044P106|CJEWY|1892|CHOW TAI FOOK JEWELLERY GRP LT|10.45
20150707|171046105|CBK|41|CHRISTOPHER & BANKS CORP|4.20
20150707|171232101|CB|2996|CHUBB CORPORATION|121.38
20150707|171269103|CHGCY|2029|Chugai Pharmaceutical Ltd Unsp|71.09
20150707|17133Q502|CHT|2502|CHUNGHWA TELECOM CO LTD SPON A|31.64
20150707|171340102|CHD|572|CHURCH & DWIGHT CO INC|81.81
20150707|171604101|CHUY|112|CHUYS HLDGS INC COM STK (DE)|27.40
20150707|171779309|CIEN|11410|CIENA CORP COM NEW|23.94
20150707|171798101|XEC|183|CIMAREX ENERGY CO|105.59
20150707|171871106|CBB|6623|CINCINNATI BELL INC.|3.71
20150707|171871403|CBBPRB|152|CINN BELL INC.DP SHS(RP1/20 6.|49.03
20150707|172062101|CINF|1794|CINCINNATI FINANCIAL CORP|52.34
20150707|17243V102|CNK|453|CINEMARK HLDGS INC (DE)|40.08
20150707|17253H100|CLOK|452|CIPHERLOC CORP COM STK (TX)|3.30
20150707|17273K109|CIR|74|CIRCOR INTERNATIONAL,INC|50.23
20150707|17275R102|CSCO|73|CISCO SYSTEMS;COM USD0.001|27.22
20150707|172755100|CRUS|665|CIRRUS LOGIC INC|32.73
20150707|17277D101|CRQE|4223980|CIRQUE ENERGY INC|.
20150707|172908105|CTAS|131|CINTAS CORP|85.10
20150707|172922106|CZNC|70|CITIZENS & NORTHN CORP|20.50
20150707|172967333|CPRL|99|CITIGROUP INC DEP SH REP 1/100|26.43
20150707|172967341|CPRK|286|CITIGROUP INC. DEP SHS REPSTG |26.73
20150707|172967358|CPRJ|392|CITIGROUP INC. DEP SHS REPSTG |27.50
20150707|172967366|CPRC|3781|CITIGROUP INC. DEPOSITARY SHAR|25.10
20150707|172967424|C|647|CITIGROUP|55.08
20150707|172967572|CPRP|13|CITIGROUP INC DEP SHS REPSTG 1|28.80
20150707|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|35.63
20150707|173080201|CPRN|1154|CITIGROUP CAP XIII 7.875% TR P|25.98
20150707|17322H149|DIVC|5956|C-TRACKS ETN MILLER/HOWARD STR|26.43
20150707|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|44.88
20150707|174610105|CFG|2497|CITIZENS FINL GROUP INC COM ST|27.01
20150707|174715102|CIZN|29|CITIZENS HOLDING CO|20.20
20150707|177376100|CTXS|267|CITRIX SYSTEMS INC|68.78
20150707|177797305|CDEVY|122|CITY DEVELOPMENTS LTD SP ADR|7.39
20150707|177835105|CHCO|232|CITY HOLDINGS CO|49.38
20150707|179895107|CLC|360|CLARCOR INC|61.56
20150707|18047P101|CLZNY|2737|Clariant Ag Muttenz Unsponsore|20.27
20150707|18383M100|EEB|3540|CLAYMORE GUGGENHEIM BRIC ETF|28.77
20150707|18383M209|NFO|2|CLAYMORE GUGGENHEIM INSIDER SE|50.10
20150707|18383M217|BSJM|112|CLAYMORE ETF TR|24.69
20150707|18383M225|BSJL|831|CLAYMORE ETF TR GUGGENHEIM BUL|24.70
20150707|18383M241|BSCN|2104|CLAYMORE ETF TR|20.11
20150707|18383M258|BSCM|8001|GUGGENHEIM BULLETSHARES 2022 C|20.58
20150707|18383M266|BSCL|1639|GUGGENHEIM BULLETSHARES 2021 C|20.84
20150707|18383M308|WMCR|2058|CLAYMORE WILSHIRE MICRO-CAP ET|28.21
20150707|18383M365|BSJK|1327|GUGGENHEIM BULLETSHARES 2020 H|25.25
20150707|18383M373|BSJJ|11320|GUGGENHEIM BULLETSHARE 2019 HI|25.07
20150707|18383M399|BSJH|15093|CLAYMORE EXCHANGE TRADED FD/GU|26.35
20150707|18383M415|BSJG|30887|CLAYMORE EXCHANGE TRADED FD/GU|26.22
20150707|18383M472|WREI|51|WILSHIRE US REIT ETF|43.24
20150707|18383M514|BSCK|3057|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20150707|18383M522|BSCJ|7360|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20150707|18383M548|BSCH|3738|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20150707|18383M555|BSCG|148|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20150707|18383M605|CSD|2|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.62
20150707|18383M613|RYJ|27232|CLAYMORE GUGGENHEIM RAYMOND JA|36.32
20150707|18383M654|GSY|103430|GUGGENHEIM ENHANCED SHORT DURA|50.04
20150707|18383Q507|CGW|17630|CLAYMORE GUGGENHEIM S&P GLOBAL|28.00
20150707|18383Q739|TAN|530|GUGGENHEIM SOLAR ETF|36.37
20150707|18383Q796|SEA|9744|CLAYMORE GUGGENHEIM SHIPPING E|17.80
20150707|18383Q838|FRN|250|CLAYMORE GUGGENHEIM FRONTIER M|13.22
20150707|18385P101|YAO|10082|CLAYMORE GUGGENHEIM CHINA ALL |29.37
20150707|18385P200|EMRE|396|CLAYMORE ETF TR GUGGENHEIM EME|23.79
20150707|18449C401|CDTI|10062|CLEAN DIESEL TECHNOLOGIES INC |1.75
20150707|184496107|CLH|288|CLEAN HARBORS INC|52.00
20150707|184499101|CLNE|1901|CLEAN ENERGY FUELS CORP COM ST|5.23
20150707|18451C109|CCO|2114|CLEAR CHANNEL OUTDOOR HOLDINGS|9.46
20150707|18469P100|EMO|211|CLEARBRIDGE ENERGY MLP OPP|18.40
20150707|18469Q108|CTR|787|CLEARBRIDGE ENERGY MLP TOTAL|17.77
20150707|184691103|CBA|256|CLEARBRIDGE AMERN ENERGY MLP|13.68
20150707|184692101|CEM|1506|CLEARBRIDGE ENERGY MLP FUND IN|22.76
20150707|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|16.11
20150707|18506P204|CLRI|246|CLEARTRONIC, INC.|0.05
20150707|18538R103|CLW|341|CLEARWATER PAPER CORP COM STK |56.71
20150707|185860202|CBLI|2051|CLEVELAND BIOLABS INC COM STK |3.70
20150707|18683K101|CLF|48358|CLIFFS NATURAL RES;COM STK USD|3.55
20150707|186904108|CFTN|5066|CLIFTON MINING CO (F)|0.17
20150707|189054109|CLX|408|CLOROX CO|105.94
20150707|18911Q102|CLD|3965|CLOUD PEAK ENERGY INC COMMON S|4.08
20150707|18911V200|CLDS|618|CLOUD SEC CORP COM NEW (NV)|3.00
20150707|18913Y103|GLV|7037|CLOUGH GLOBAL ALLOCATION FUND |14.73
20150707|18914C100|GLQ|56|CLOUGH GLOBAL EQUITY FUND BENE|14.91
20150707|18914E106|GLO|5792|CLOUGH GLOBAL OPPORTUNITIES FD|12.27
20150707|18946Q101|CLPHY|2048|C L P HOLDINGS LTD SPONS ADR|8.43
20150707|189464100|CLVS|88|CLOVIS ONCOLOGY INC COM STK (D|84.83
20150707|189754104|COH|83|COACH INC.|34.09
20150707|19047P208|COLV|107487|COASTAL INTEGRATED SERVICES, I|0.05
20150707|19075F106|CIE|16318|COBALT INTL ENERGY INC (DE)|9.28
20150707|19089R104|CBHMY|119|COBHAM PLC ORD UNSPONSORED ADR|8.11
20150707|190897108|COBZ|125|COBIZ FINANCIAL INC (CO)|13.04
20150707|191085208|CCLAY|102|COCA COLA AMATIL LTD SPONS ADR|6.87
20150707|1912ER308|COLAY|200|COCA COLA ICECEK A S SPONSORED|16.71
20150707|191216100|KO|208|COCA-COLA CO|39.42
20150707|19122T109|CCE|64|COCA-COLA ENTERPRISES INC NEW |42.47
20150707|191223205|CCHGY|513|COCA-COLA HBC AG UNSPONSORED A|21.06
20150707|191235100|CCOJY|11841|Coca Cola West Co Ltd Unsponso|8.61
20150707|191241108|KOF|346|COCA-COLA FEMSA SAB DE CV ADS |80.45
20150707|191459205|CHEOY|319|COCHLEAR ORD PLC A$ 0.10 PAR U|29.94
20150707|192108504|CDE|4660|COEUR MINING INC IDAHO COM STK|5.81
20150707|192176105|JVA|17|COFFEE HOLDING CO., INC.|4.89
20150707|19239V302|CCOI|479|COGENT COMMUNICATIONS HLDGS IN|32.71
20150707|192446102|CTSH|394|COGNIZANT TECH SOLUTIONS CORP |59.96
20150707|19247L106|RQI|2332|COHEN&STEERS QUALITY INC RLTY |11.03
20150707|19247X100|RNP|1226|COHEN & STEERS REIT & PFD INCO|17.63
20150707|192479103|COHR|242|COHERENT INC|62.72
20150707|19248A109|UTF|74|COHEN & STEERS INFRASTRUCTURE |21.04
20150707|19248C105|LDP|15|COHEN & STEERS LTD DURATION|23.51
20150707|19248M103|INB|6116|COHEN & STEERS GLOBAL INCOME B|11.32
20150707|19248P106|FOF|1151|COHEN & STEERS CLOSED-END OPPO|12.11
20150707|19249H103|CHRS|46|COHERUS BIOSCIENCES INC COM|29.28
20150707|192576106|COHU|149|COHU INC|13.07
20150707|192589109|CCTL|32343|COIN CITADEL COMMON STOCK|.
20150707|194014106|CFX|3084|COLFAX CORPORATION|45.07
20150707|194162103|CL|1059|COLGATE-PALMOLIVE;COM USD1|65.96
20150707|19421R200|CLCT|246|COLLECTORS UNIVERSE INC|20.03
20150707|19422J108|CLRX|865|COLLABRX INC COM STK (DE)|0.66
20150707|194693107|CIGI|82|COLLIERS INTL GROUP INC SUB VT|39.22
20150707|19624R304|CLNYPRB|701|COLONY CAPITAL INC CUM RED PER|24.95
20150707|196850101|CUYTY|256|COLRUYT SA UNSPONSORED ADR (BE|11.10
20150707|19716T101|CLCD|394|COLUCID PHARMACEUTICALS INC CO|8.60
20150707|197236102|COLB|247|COLUMBIA BANKING SYSTEMS INC|32.35
20150707|19761R406|RWG|940|COLUMBIA SELECT LARGE CAP GROW|47.36
20150707|19761R802|GMTB|21757|COLUMBIA CORE BOND ETF|51.70
20150707|198280109|CPGX|23684|COLUMBIA PIPELINE GROUP IN COM|30.44
20150707|198281107|CPPL|879|COLUMBIA PIPELINE PARTNERS LP |25.60
20150707|198287203|CXP|5413|COLUMBIA PPTY TR INC COM STK (|24.75
20150707|19842X109|STK|3789|COLUMBIA SELIGMAN PREM TECH GR|18.50
20150707|198516106|COLM|48|COLUMBIA SPORTSWEAR CO|60.28
20150707|199333105|CMCO|14|COLUMBUS MCKINNON CORP (N Y)|25.07
20150707|199908104|FIX|51|COMFORT SYSTEMS USA INC|23.18
20150707|20030N101|CMCSA|586|COMCAST CORP CL A (NEW)|62.11
20150707|20030N200|CMCSK|5805|COMCAST CORP SPL A (NEW)|61.90
20150707|200340107|CMA|743|COMERICA INC|51.04
20150707|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|21.52
20150707|200497105|CCNI|1000|COMMAND CENTER, INC. COMMON ST|0.60
20150707|20051L109|CBWA|200|COMMENCEMENT BK TACOMA WASH CO|13.50
20150707|200525103|CBSH|117|COMMERCE BANCSHARES INC|46.62
20150707|200697100|CMRZF|10000|COMMERCE RES CORP (CDA)|0.06
20150707|201723103|CMC|632|COMMERCIAL METALS CO|15.83
20150707|202597605|CRZBY|435|COMMERZBANK JUNGE SHS ADR SHS |12.43
20150707|202608105|CVGI|842|COMMERCIAL VEHICLE GROUP, INC |7.03
20150707|202712600|CMWAY|532|COMMONWEALTH BK OF AUSTRALIA S|64.97
20150707|20341J104|CSAL|179|COMMUNICATIONS SALES & LEASING|23.75
20150707|203607106|CBU|555|COMMUNITY BANK SYSTEM,INC|38.05
20150707|20365U100|CBBC|200|COMMUNITY BUSINESS BANK (CA)|11.20
20150707|203668108|CYH|332|COMMUNITY HEALTH SYSTEMS,INC|63.10
20150707|20368X101|TCFC|1277|COMMUNITY FINL CORP COM STK (M|21.65
20150707|203916101|CFOK|47|COMMUNITY FIRST BANCORPORATION|5.10
20150707|204149108|CTBI|86|COMMUNITY TRUST BANCORP INC|34.52
20150707|20416Q108|COB|186|COMMUNITYONE BANCORP COM STK (|10.71
20150707|204280309|CODYY|13563|Compagnie de Saint Gobain Unsp|8.80
20150707|204319107|CFRUY|8481|Compagnie Financiere Richemont|7.97
20150707|20440T201|CBD|103538|COMPANHIA BRAS DISTR ADS (1 RE|22.63
20150707|20440W105|SID|19545|COMPANHIA SIDERURGICA NACIONAL|1.52
20150707|204409601|CIG|8690|CEMIG-CO ENERGETICA NV PF NEW |3.68
20150707|20441A102|SBS|1548|COMPANHIA DE SANEAMENTO BASC D|5.15
20150707|20441B308|ELPVY|186|COMPH PARANANS DE ENERGIA ADR |7.29
20150707|20441B407|ELP|81|COMPANHIA PARAN ADS RPTNG 1 CL|10.81
20150707|204429104|CCU|20|COMPANIA CERVECER UNIDAS S.A. |20.76
20150707|20449X302|CMPGY|304|COMPASS GROUP PLC AMERICAN DEP|16.60
20150707|20451N101|CMP|392|COMPASS MINERALS INTERNATIONAL|82.57
20150707|20451Q104|CODI|71|COMPASS DIVERSIFIED HOLDINGS S|16.43
20150707|20452Y783|CDC|5370|COMPASS EMP FDS TR 100 HIGH DI|35.68
20150707|20452Y791|CIZ|1740|COMPASS EMP FDS TR INTL 500 EN|35.02
20150707|20452Y817|CFO|56961|COMPASS EMP FDS TR U S 500 ENH|36.90
20150707|20452Y825|CSF|1037|COMPASS EMP FDS TR US SMALL CA|39.08
20150707|20452Y833|CFA|987|COMPASS EMP FDS TR U S 500 VOL|36.88
20150707|205306103|CPSI|72|COMPUTER PROGRAMS & SYSTEMS IN|52.86
20150707|205363104|CSC|192|COMPUTER SCIENCES CORP|66.10
20150707|20557R105|CMSQY|559|COMPUTERSHARE LTD|8.91
20150707|20564W105|SCOR|44|COMSCORE, INC (DELAWARE)|52.99
20150707|205768203|CRK|156217|COMSTOCK RESOURCES INC|2.12
20150707|205826209|CMTL|223|COMTECH TELECOMMUNICATIONS|29.05
20150707|20585P105|CNSI|2|COMVERSE INC. COM|18.87
20150707|20588Y400|CLLZF|46|CONNACHER OIL & GAS (CANADA)|1.58
20150707|205887102|CAG|1646|CONAGRA FOODS INC.|44.62
20150707|205944101|CNW|70|CON-WAY INC.|37.03
20150707|206022105|CNCE|221|CONCERT PHARMACEUTICALS INC CO|15.52
20150707|20605P101|CXO|88|CONCHO RESOURCES, INC|107.39
20150707|206277105|CCM|151|CONCORD MED SVCS HLDGS LTD ADR|6.29
20150707|206710402|CCUR|3991|CONCURRENT COMPUTER CORP (US) |6.12
20150707|206812109|CNNX|30|CONE MIDSTREAM PARTNERS LP COM|17.52
20150707|20717E101|CFMS|103447|CONFORMIS INC|24.06
20150707|207410101|CNMD|83|CONMED CORPORATION|59.21
20150707|207597774|CNTHP|143|CONN LT&PWR 6.56% (1968)PFD|52.59
20150707|207797101|CTWS|18|CONN WATER SERVICE INC|34.45
20150707|20786J106|CNXR|239|CONNECTURE INC COMMON STOCK|10.46
20150707|20786W107|CNOB|21|CONNECTONE BANCORP INC NEW COM|21.84
20150707|208242107|CONN|660|CONNS INC|41.35
20150707|20825C104|COP|107101|CONOCOPHILLIPS;COM USD0.01|59.06
20150707|20854P109|CNX|58|CONSOL ENERGY INC|21.40
20150707|209034107|CNSL|4502|CONSOLIDATED COMMNUNICATIONS H|20.58
20150707|209115104|ED|887|CONSOLIDATED ED INC(HOLDING CO|59.60
20150707|210226106|CTO|135|CONSOLIDATED TOMOKA LAND CO|58.10
20150707|21036P108|STZ|1400|CONSTELLATION BRANDS CL-A|116.22
20150707|210502100|CPSS|346|CONSUMER PORTFOLIO SVCS INC|5.98
20150707|21075N204|MCF|234|CONTANGO OIL AND GAS CO|11.92
20150707|210751103|TCS|25|CONTAINER STORE GROUP INC COM |17.30
20150707|210771200|CTTAY|310|CONTINENTAL AG SPONS ADR|47.44
20150707|210909107|CPPXF|19874|CONTL ENERGY CORP (F)|0.02
20150707|21116R107|CBBB|50|CONTINENTAL BEVERAGE BRANDS CO|1.00
20150707|211171103|CBPX|59|CONTINENTAL BLDG PRODS INC|21.67
20150707|212015101|CLR|73|CONTINENTAL RESOURCES, INC|37.40
20150707|212326102|CFRX|7832|CONTRAFECT CORP|5.36
20150707|212326128|CFRXZ|155|CONTRAFECT CORP CLASS B WARRAN|0.65
20150707|21234W103|CTRV|9415|CONTRAVIR PHARMACEUTICALS INC |5.70
20150707|21240D107|CTRL|166|CONTROL4 CORP COM STK (DE)|8.25
20150707|212485106|CVG|1226|CONVERGYS CORP|25.44
20150707|216648402|COO|389|COOPER COS INC (THE) NEW|176.48
20150707|21676P103|CPS|104|COOPER STD HLDGS INC COM STK|62.46
20150707|21833P103|CRBP|11956|CORBUS PHARMACEUTICALS HOLDING|3.05
20150707|218333102|CSNVY|18|CORBION NV UNSPONSORED ADR (NE|19.59
20150707|218352102|CORT|194|CORCEPT THERAPEUTICS INCORPORA|6.03
20150707|218681104|CORE|3|CORE MARK HLDG INC|59.71
20150707|21870Q105|COR|133|CORESITE REALTY CORPORATION CO|47.38
20150707|21871D103|CLGX|6|CORELOGIC, INC COM STK|40.42
20150707|218730109|CVRS|12|CORINDUS VASCULAR ROBOTICS, IN|4.06
20150707|21887L107|CORI|242|CORIUM INTERNATIONAL INC COMMO|14.14
20150707|21900C100|CRMD|1215|CORMEDIX INC. COM STK|3.88
20150707|21924B302|CLM|19|CORNERSTONE STRATEGIC VALUE FU|21.58
20150707|21924U300|CRF|7603|CORNERSTONE TOTAL RETURN FD CO|23.79
20150707|219350105|GLW|14026|CORNING INCORPORATED|19.62
20150707|219750106|CRGAF|1200|CORONA GOLD CORP NEW|0.45
20150707|21987A209|BCA|25|CORPBANCA SPONSORED ADR REPSTG|16.09
20150707|22025Y407|CXW|664|CORRECTIONS CORP OF AMER (NEW)|33.58
20150707|220524300|CORX|876464|CORTEX PHARMACEUTICALS INC|0.02
20150707|22080R206|KTH|374|STRUC PROD 8.0% CORTS PECO III|30.50
20150707|221006109|CRVL|41|CORVEL CORP|32.62
20150707|221299100|CMOOY|273|COSMO OIL CO LTD UNSPONSORED A|6.29
20150707|22160K105|COST|87|COSTCO WHOLESALE CORP-NEW|135.88
20150707|22160N109|CSGP|46|COSTAR GROUP INC|202.80
20150707|22226R102|CXSNFXXXX|1266|COUNSEL CORP (F)|1.93
20150707|22238E206|CFCPRA|1136|COUNTRYWIDE CAP IV 6.75% TR PF|25.38
20150707|222795106|CUZ|3311|COUSINS PROPERTIES INC|10.71
20150707|22282E102|CVA|465|COVANTA HOLDING CORPORATION|21.45
20150707|22284P105|CVTI|26|COVENANT TRANSPORTATION GROUP |24.27
20150707|22357R103|COVS|256|COVISINT CORP COM|3.09
20150707|223622101|COWN|2764|COWEN GROUP, INC CLASS A NEW C|6.39
20150707|22410J106|CBRL|347405|CRACKER BARREL OLD CTRY STORE |152.17
20150707|224248104|CRLRF|29822|CRAILAR TECHNOLOGIES INC. COMM|0.11
20150707|224633107|CRDB|194|CRAWFORD & COMPANY CLASS-B|8.40
20150707|224916106|CIK|97|CREDIT SUISSE ASST MG INCM FD |3.12
20150707|225223304|CRAY|25|CRAY INC NEW|27.70
20150707|22528W205|FITX|114440|CREATIVE EDGE NUTRITION, INC. |.
20150707|225310101|CACC|387|CREDIT ACCEPTANCE CORP (MICH) |263.07
20150707|225313105|CRARY|7535|Credit Agricole SA Unsponsored|7.20
20150707|22532R101|KTN|71|STRUCTURED PROD 8.205% (CORTS)|30.55
20150707|22539T100|TVIZ|9350|CREDIT SUISSE NASSAU BRH VS 2X|15.92
20150707|22539T423|TVIX|162|CREDIT SUISSE NASSAU VS BRH EX|9.78
20150707|22539T597|USLV|30166|VELOCITYSHS 3X LG SILVER ETN L|16.21
20150707|22539T621|VIIX|12495|CREDIT SUISSE NASSAU BRH VS VI|27.69
20150707|225401108|CS|502|CREDIT SUISSE GROUP, ADR|27.93
20150707|22542D100|FIEU|1890|CREDIT SUISSE NAU BRCN LKD STO|112.09
20150707|22542D449|SLVO|30029|CREDIT SUISSE X-LINKS SILVER S|10.82
20150707|22542D480|GLDI|27773|CREDIT SUISSE X-LINKS GOLD SHS|11.48
20150707|22542D530|DGAZ|264501|CREDIT SUISSE NASSAU BRH VELOC|6.06
20150707|22542D548|DWTI|9825|CREDIT SUISSE NASSAU BRH VELOC|89.31
20150707|22542D571|UGAZ|4807350|CREDITSUISSE NASSAU BRH VELOCI|2.00
20150707|22542D589|UWTI|5702670|CREDIT SUISSE NASSAU BRH VELOC|2.25
20150707|22542D654|DSLV|1537|VELOCITYSHS 3X INVERSE SILVER |59.42
20150707|22542D688|UGLD|25713|VELOCITYSHARES 3X LONG GOLD ET|10.26
20150707|22542D787|VIIZ|1|CREDIT SUISSE NASSAU BRH VS VI|15.66
20150707|22542D795|XIV|29|VELOCITYSHARES DAILY INVERSE V|39.59
20150707|22542D829|ZIV|22|CREDIT SUISSE NASSAU BRH VS IN|45.84
20150707|225447101|CREE|8399|CREE INC|24.52
20150707|22576C101|CPG|877|CRESCENT POINT ENERGY CORPORAT|20.18
20150707|226344109|CEQP|453|CRESTWOOD EQUITY PARTNERS LP U|4.08
20150707|226406106|CRESY|1900|CRESUD S.A. C I F Y A SP ADR|13.04
20150707|22662X100|CWGL|467|CRIMSON WINE GROUP LTD. COM|9.15
20150707|226718104|CRTO|64000|CRITEO S A SPONSORED ADS|50.02
20150707|227047107|COIHY|337|CRODA INTL PLC ORD UNSPON ADR |21.39
20150707|227483104|CCRN|40|CROSS COUNTRY HEALTHCARE INC|13.01
20150707|22758A105|CAPL|920|CROSSAMERICA PARTNERS LP UNIT |29.01
20150707|22765D209|CRDS|25|CROSSROADS SYSTEMS INC NEW COM|1.33
20150707|22787P107|CRWG|1102|CROWDGATHER, INC. COMMON STOCK|0.07
20150707|22822V101|CCI|277|CROWN CASTLE INTL CORP (REIT) |80.76
20150707|228309100|CRWS|332|CROWN CRAFT INC|8.05
20150707|228368106|CCK|891|CROWN HOLDINGS,INC.|53.16
20150707|228895108|CCEL|4371|CRYO-CELL INTL INC|3.00
20150707|228903100|CRY|67|CRYOLIFE INC.|11.48
20150707|22940F103|CRVP|2338|CRYSTAL ROCK HOLDINGS, INC COM|0.72
20150707|22943F100|CTRP|41|CTRIP COM INTL LTD 1 ADR TO 4 |71.53
20150707|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150707|229663109|CUBE|1563|CUBESMART COM SHS (MD)|24.00
20150707|229669106|CUB|374|CUBIC CORP|47.17
20150707|229899109|CFR|116|CULLEN/FROST BANKERS INC|76.57
20150707|230215105|CFI|1117|CULP INC.|32.87
20150707|231021106|CMI|24|CUMMINS INC|130.83
20150707|23129R108|FXS|114|CURRENCYSHARES SWEDISH KRONA T|117.02
20150707|23129S106|FXB|32810|CURRENCYSHARES BRITISH POUND S|153.03
20150707|23129V109|FXF|488|CURRENCYSHARES SWISS FRANC TR |103.08
20150707|23129X105|FXC|128|CURRENCYSHARES CANADIAN DOLLAR|78.54
20150707|23130A102|FXY|809|CURRENCYSHARES JAPANESE YEN TR|79.28
20150707|23130C108|FXE|4000|CURRENCYSHARES EURO TRUST SHAR|108.51
20150707|23131C107|FXCH|10|CURRENCYSHARES CHINESE RENMINB|80.96
20150707|231561101|CW|42|CURTISS-WRIGHT CORP|71.88
20150707|23204G100|CUBI|344|CUSTOMERS BANCORP INC COMMON S|26.99
20150707|232109108|CUTR|22|CUTERA INC|15.08
20150707|232229104|CSI|243|CUTWATER SELECT INCOME FD COM |18.61
20150707|23248E103|CYAP|998|CYBER APPS WORLDS INC COM|0.20
20150707|23248X101|CYBG|15914|CYBERGY HLDGS INC|0.19
20150707|23251P102|CYBX|66|CYBERONICS INC|59.44
20150707|23254L306|CYCC|2115|CYCLACEL PHARMACEUTICALS INC C|0.75
20150707|23254W104|CYPW|485108|CYCLONE POWER TECHNOLOGIES INC|.
20150707|23257D103|CBAY|3000|CYMABAY THERAPEUTICS INC. COMM|2.78
20150707|23257Y859|CYNA|8099|CYNAPSUS THERAPEUTICS INC COM |16.50
20150707|232577205|CYNO|99|CYNOSURE INC CL A|37.33
20150707|232806109|CY|4368|CYPRESS SEMICONDUCTOR CORP|11.68
20150707|23282C401|CYRBY|27|CYRELA BRAZIL REALTY SA SPON A|3.10
20150707|232828509|CYTR|731|CYTRX CORP COM STK (DE)|3.65
20150707|23283K105|CYTX|70|CYTORI THERAPEUTICS, INC. (DE)|0.53
20150707|23283M101|CYDY|42986|CYTODYN, INC.|0.87
20150707|23283R100|CONE|5237|CYRUSONE INC COM STK|30.11
20150707|23283X206|CTSO|5568|CYTOSORBENTS CORP COM STK (NV)|6.35
20150707|23290P105|DTNOY|94|DNO ASA UNSPONSORED ADR (NOR) |12.15
20150707|23302X104|DLYT|147|DAIS ANALYTIC CORP|0.20
20150707|23304Y100|DBSDY|631|DBS GROUP HOLDINGS LTD SP ADR |62.04
20150707|233051200|DBEF|193176|DEUTSCHE X-TRACKERS MSCI EAFE |28.47
20150707|233051309|DBBR|2083|DEUTSCHE X-TRACKERS MSCI BRAZI|10.51
20150707|233051507|DBJP|10858|DEUTSCHE X-TRACKERS MSCI JAPAN|41.85
20150707|233051663|JPN|1023|DBX ETF TRX-TRACKERS JAPAN NIK|24.73
20150707|233051671|DBIF|86|DBX ETF TR X-TRACKERS S&P HEDG|23.57
20150707|233051689|DBRE|21|DBX ETF TR X-TRACKERS DOW JONE|23.39
20150707|233051697|DBEZ|299|DBX ETF TR DEUTSCHE X TRACKERS|26.53
20150707|233051705|RVNU|337|DEUTSCHE X-TRACKERS MUNICIPAL |25.28
20150707|233051739|IGIH|130|DBX TR DEUTSCHE X TRACKERS INV|24.28
20150707|233051747|HYIH|102|DBX TR DEUTSCHE X TRACKERS HIG|23.90
20150707|233051754|ASHS|5240|DEUTSCHE X-TRACKERS HARVEST CS|46.17
20150707|233051820|DBAW|15606|DEUTSCHE X-TRACKERS MSCI ALL W|25.11
20150707|233051846|DBAP|682|DEUTSCHE X-TRACKERS MSCI ASIA |25.72
20150707|233051853|DBEU|281307|DEUTSCHE X-TRACKERS MSCI EUROP|26.61
20150707|233051861|DBUK|49|DEUTSCHE X-TRACKERS MSCI UNITE|22.93
20150707|233051879|ASHR|2501021|DEUTSCHE X-TRACKERS HARVEST CS|41.34
20150707|23306J101|DBVT|24|DBV TECHNOLOGIES S.A. AMERICAN|30.60
20150707|233153204|DCT|81|DCT INDUSTRIAL TRUST INC COM S|32.90
20150707|23317H102|DDR|2469|DDR CORP COM SHS (DE)|15.81
20150707|23328E106|DNHBY|66|DNB ASA SPONSORED ADR REPRESEN|156.13
20150707|23330S101|MRSKY|196|DMG MORI CO LTD AMERICAN DEPOS|19.02
20150707|23331A109|DHI|2236|DR HORTON INC|27.56
20150707|23332B106|DSPG|7|DSP GROUP INC|9.48
20150707|233326107|DST|153|DST SYSTEMS INC|127.85
20150707|233331107|DTE|370|DTE ENERGY COMPANY (HLDG CO)|76.47
20150707|233331602|DTZ|341|DTE ENERGY CO JR SUB DEB SER I|26.05
20150707|233331701|DTQ|249|DTE ENERGY CO SER C 5.25% JR S|24.67
20150707|23334J107|DTF|10|DTF TAX-FREE INCOME INC|14.37
20150707|23334L102|DSW|595|DSW INC CL-A COM SHS|34.42
20150707|23335C101|DTSI|28|DTS, INC|29.83
20150707|23336Q109|DSKX|45778|DS HEALTHCARE GROUP, INC. NEW |2.53
20150707|233377407|DXPE|34|DXP ENTERPRISES INC-NEW|43.04
20150707|23338B100|BKCT|3|DTS8 COFFEE COMPANY, LTD. COMM|0.07
20150707|23340C104|DSGT|30|DSG GLOBAL INC COM (NV)|2.80
20150707|233806306|DNPLY|547|DAI NIPPON PRINTING LTD JAPAN |10.44
20150707|23381A108|DHTMY|1786|Daihatsu Motor Unsponsored ADR|28.78
20150707|23381B106|DKILY|127|Daikin Inds Ltd Unsponsored AD|145.50
20150707|23381D102|DSNKY|248|DAIICHI SANKYO CO LTD SPONSORE|18.95
20150707|233825108|DDAIY|78|DAIMLER AG SPONSORED ADR (GERM|90.84
20150707|233912104|DJCO|428|DAILY JOURNAL CORP (S.C.)|196.00
20150707|23405X209|DIFTY|716|DAITO TRUST CONSTRUCTION CO LT|25.57
20150707|234062206|DWAHY|1319|DAIWA HOUSE INDUSTRY LTD ADR|23.65
20150707|234255107|DAKP|4569|DAKOTA PLAINS HOLDINGS, INC. C|1.06
20150707|23426V109|DTRC|469|DAKOTA TERRITORY RESOURCE CORP|0.10
20150707|234264109|DAKT|387|DAKTRONICS INC|11.72
20150707|23437P208|DLOV|4908|DALECO RESOURCES CORP|0.04
20150707|235851102|DHR|264424|DANAHER CORP|85.87
20150707|23624A204|DNIYY|870|DANIELI S P A UNSPON ADR (ITA)|15.76
20150707|23636T100|DANOY|2286|Danone Sponsored ADR (France) |12.87
20150707|236363107|DNSKY|127|DANSKE BANK A/S SPONS ADR|14.41
20150707|237194105|DRI|1235|DARDEN RESTAURANTS INC|70.69
20150707|237266101|DAR|247|DARLING INGREDIENTS INC COMMON|14.21
20150707|237545108|DASTY|697|DASSAULT SYSTEMES SA ADR|72.95
20150707|237690102|DAIO|100|DATA I O CORP|3.50
20150707|23786R102|DTST|2310|DATA STORAGE CORPORATION COM S|0.03
20150707|237917208|DWCH|1694|DATAWATCH CORPORATION - NEW|6.72
20150707|237934104|DTLK|246|DATALINK CORPORATION|8.39
20150707|238108302|DRAM|100|DATARAM CORP|2.02
20150707|238134209|DTRK|48|DATATRAK INTL INC COM STK (OH)|7.12
20150707|23821W108|DATWY|40|DATWYLER HOLDING AG UNSPONSORE|60.55
20150707|238337109|PLAY|50|DAVE & BUSTERS ENTERTAINMENT I|35.40
20150707|23918K108|DVA|8|DAVITA HEALTHCARE PARTNERS INC|79.55
20150707|242370203|DF|69050|DEAN FOODS CO COM STK NEW (DE)|16.21
20150707|244199105|DE|652|DEERE & CO|95.57
20150707|24477B109|DRMC|342316|DEFINITIVE REST MATTRESS COMPA|.
20150707|24486R103|DEJ|50905|DEJOUR ENERGY INC COM|0.12
20150707|245496112|TACOW|10926|DEL TACO RESTAURANTS INC|5.78
20150707|245813100|DBAI|92|DELAWARE BANCSHARES INC|13.75
20150707|245915103|DDF|18591|DELAWARE INVTS DIVID & INCM FD|9.91
20150707|246060107|DEX|2477|DELAWARE ENHANCED GLOBAL DIVID|10.72
20150707|24610T108|VFL|137|DELAWARE INVTS NATL MUN INCOME|12.63
20150707|24610V103|VMM|1678|DEL MINN MUNI FD II|13.27
20150707|246101109|VCF|1240|DELAWARE INVTS COLO MUN INCOME|13.65
20150707|24664R107|DGRLY|2442|DELEK GROUP LTD SPONSORED ADR |29.23
20150707|24664T103|DKL|7933|DELEK LOGISTICS PARTNERS LP CO|45.86
20150707|246647101|DK|93|DELEK US HOLDINGS, INC.|39.99
20150707|246911101|DLIAQ|4749|DELIA*S INC|.
20150707|247035207|DBCP|38|Delmar Bancorp New Common Stoc|4.41
20150707|247078108|DMPI|14973|DELMAR PHARMACEUTICALS, INC. C|0.65
20150707|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.54
20150707|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|31.78
20150707|247658107|DLLLY|148|DELTA LLOYD NV UNSPONSORED ADR|16.31
20150707|24778R308|DLTA|25|DELTA OIL & GAS, INC. NEW COMM|0.02
20150707|247850100|DEL|182|DELTIC TIMBER CORPORATION|67.83
20150707|247916208|DNR|2746|DENBURY RESOURCES INC(HOLDING |5.51
20150707|248019101|DLX|585|DELUXE CORPORATION|61.66
20150707|24802Y105|DWRE|6099|DEMANDWARE INC COM STK (DE)|70.09
20150707|24811V100|DEMO|700|DEMOCRASOFT HLDGS INC (DE)|.
20150707|248356107|DNN|71303|Denison Mines Corp Ordinary Sh|0.70
20150707|24872B100|DNZOY|614|DENSO CORP ADR|23.98
20150707|24983L104|DERM|46|DERMIRA INC COMMON STOCK|17.96
20150707|249906108|DSGX|5348|DESCARTES SYSTEMS GP INC.|15.90
20150707|25065D100|DEST|12|DESTINATION MATERNITY CORP|11.48
20150707|25065K104|DXLG|1|DESTINATION XL GROUP INC COM|4.92
20150707|25154A108|DTK|242|Deutsche Bk Contingent Cap Tr |26.85
20150707|25154K809|DTO|138|DB CRUDE OIL DOUBLE SHORT ETN |79.99
20150707|25154N522|LBND|109|DEUTSCHE BK AG LONDON DB 3X LO|46.00
20150707|25154W209|JGBT|2400|DEUTSCHE BK AG LONDON BRH DB 3|26.00
20150707|25154W407|BUNT|134|DEUTSCHE BK AG LONDON BRH DB 3|46.65
20150707|251542106|DBOEY|3601|Deutsche Boerse Ag Unsponsored|8.47
20150707|25155L293|FIEG|34146|DEUTSCHE BK AG LONDON BRH|116.73
20150707|251561304|DLAKY|1706|DEUTSCHE LUFTHANSA AG ADR|12.74
20150707|25157Y202|DPSGY|967|DEUTSCHE POST AG SPONSORED ADR|29.60
20150707|25158V108|LBF|1604|DEUTSCHE GLOBAL HIGH INCOME FD|8.09
20150707|25159F102|KSM|1233|DEUTSCHE STRATEGIC MUN INCOME |13.09
20150707|25179M103|DVN|3539|DEVON ENERGY CORP (NEW)|56.68
20150707|251893103|DV|34|DEVRY EDUCATION GROUP INC COM |30.15
20150707|25211R102|DEWM|200|DEWMAR INTERNATIONAL BMC INC C|.
20150707|25213A107|DXM|78903|DEX MEDIA INC NEW COM STK (DE)|0.79
20150707|252131107|DXCM|857|DEXCOM, INC|79.71
20150707|25243Q205|DEO|18547|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.25
20150707|25245P205|DDXSD|220|DIADEXUS INC NEW|4.25
20150707|25253J109|DIMN|100|DIAMANTE MINERALS, INC. COMMON|0.80
20150707|252603105|DMND|47|DIAMOND FOODS, INC.|31.49
20150707|25264R207|DHIL|30|DIAMOND HILL INVSTMT GR INC NE|194.51
20150707|25271C102|DO|8937|DIAMOND OFFSHORE DRILLING INC |24.84
20150707|25272T104|DRII|77|DIAMOND RESORTS INTL, INC|31.79
20150707|252784301|DRH|1929|DIAMONDROCK HOSPITALITY COMPAN|13.27
20150707|253008205|DIBZ|77376|DIBZ INTERNATIONAL INC. NEW CO|.
20150707|253031108|DRNA|248|DICERNA PHARMACEUTICALS INC CO|14.14
20150707|253393102|DKS|440|DICK'S SPORTING GOODS INC|52.02
20150707|253651103|DBD|68|DIEBOLD INC|33.81
20150707|253798102|DGII|1|DIGI INTERNATIONAL INC|9.98
20150707|25381B101|DMRC|600|DIGIMARC CORP COM STK|39.61
20150707|25382P208|DGLY|1388|DIGITAL ALLY INC COM STK NEW (|13.44
20150707|253825202|DIGP|5427|DIGIPATH INC COM NEW|0.33
20150707|253827109|DRAD|8123|DIGIRAD CORP|4.32
20150707|253868103|DLR|2611|DIGITAL REALTY TRUST|68.83
20150707|253868871|DLRPRH|277|DIGITAL REALTY TRUST, INC. RED|27.11
20150707|253868889|DLRPRG|5|DIGITAL REALTY TRUST, INC. PRE|23.85
20150707|25389M877|DGI|146|DIGITALGLOBE, INC COM STK NEW |27.19
20150707|253922108|DCOM|8295|DIME COMMUNITY BANCHSHARES|17.17
20150707|25400W102|APPS|148|DIGITAL TURBINE INC COM NEW|2.88
20150707|25406P200|DDT|72|DILLARDS CAP TST I 7.50%CP SEC|26.32
20150707|254067101|DDS|20|DILLARD'S INC|105.88
20150707|254423106|DIN|33|DINEEQUITY INC COM STK (DE)|99.46
20150707|254543101|DIOD|784|DIODES INCORPORATED|23.56
20150707|25456J104|DPRX|328|DIPEXIUM PHARMACEUTICALS, INC |12.95
20150707|25459W102|TECL|5572|DIREXION DAILY TECHNOLOGY BULL|34.84
20150707|25459W235|DUST|16470|DIREXION DAILY GOLD MINERS IND|17.89
20150707|25459W458|SOXL|187739|DIREXION DAILY SEMICONDUCTOR B|30.76
20150707|25459W540|TMF|1644|DIREXION DAILY 20+ YR TSY BULL|70.06
20150707|25459W557|TYO|40|DIREXION DAILY 7-10 YR TSY BEA|17.90
20150707|25459W730|MIDU|37590|DIREXION DAILY MID CAP BULL 3X|26.66
20150707|25459W755|DRN|996|DIREXION SHS ETF REAL ESTATE B|66.23
20150707|25459W771|YINN|920|DIREXION SHS ETF TR|37.91
20150707|25459W789|DZK|257|DIREXION DAILY DEVELOPED MARKE|62.97
20150707|25459W847|TNA|149608|DIREXION DAILY SMALL CAP BULL |88.04
20150707|25459W862|SPXL|43031|DIREXION DAILY S&P 500 BULL 3X|88.91
20150707|25459W888|ERX|175028|DIREXION DAILY ENERGY BULL 3X |47.02
20150707|25459Y108|TYNS|2635|DIREXION DAILY 7-10 YR TREASUR|30.49
20150707|25459Y157|JNUG|92150|DIREXION SHS ETF TR DAILY JR G|17.59
20150707|25459Y165|SPUU|4648|DIREXION DAILY S&P 500 BULL 2X|35.63
20150707|25459Y173|MDLL|20|DIREXION SHS ETF TR DAILY MID |32.26
20150707|25459Y280|EURL|14641|DIREXION DAILY FTSE EUROPE BUL|30.29
20150707|25459Y298|ZMLP|1321|ZACKS MLP HIGH INCOME SHS|27.76
20150707|25459Y306|SAGG|234|DIREXION SHS ETF TR DAILY TOTA|33.13
20150707|25459Y355|DPK|697|DIREXION DAILY DEVELOPED MARKE|29.02
20150707|25459Y371|SPXS|17524|DIREXION DAILY S&P 500 BEAR 3X|18.71
20150707|25459Y389|NUGT|1132902|DIREXION DAILY GOLD MINERS IND|8.17
20150707|25459Y447|FAZ|761334|DIREXION DAILY FINANCIAL BEAR |11.34
20150707|25459Y454|ERY|105872|DIREXION DAILY ENERGY BEAR 3X |22.25
20150707|25459Y470|EDZ|221478|DIREXION DAILY EMERGING MARKET|34.53
20150707|25459Y488|TZA|6904|DIREXION DAILY SMALL CAP BEAR |9.80
20150707|25459Y520|KORU|69|DIREXION DAILY SOUTH KOREA BUL|29.62
20150707|25459Y561|JDST|163816|DIREXION DAILY JUNIOR GOLD MIN|8.92
20150707|25459Y678|TMV|166670|DIREXION DAILY 20+ YR TSY BEAR|33.25
20150707|25459Y686|EDC|4509|DIREXION DAILY EMERGING MARKET|21.12
20150707|25459Y694|FAS|2783|DIREXION DAILY FINANCIAL BULL |32.01
20150707|25459Y769|KNOW|11495|DIREXION ALL CAP INSIDER SENTI|70.98
20150707|25459Y819|TOTS|599|DIREXION DAILY TOTAL MARKET BE|19.07
20150707|254687106|DIS|174|WALT DISNEY CO-DISNEY COMMON|115.70
20150707|25470F104|DISCA|6490|DISCOVERY COMMUNICATIONS INC S|33.09
20150707|25470F302|DISCK|5538|DISCOVERY COMM INC SER C COM S|31.00
20150707|254709108|DFS|2430|DISCOVER FINANCIAL SERVICES|58.06
20150707|254709207|DFSPRB|28|DISCOVER FINANCIAL SERVICES DE|25.65
20150707|25490E202|DIISD|4|DIRECT LINE INS GROUP PLC|21.14
20150707|25490K109|LLSP|935|DIREXION SHS ETF TR DAILY S&P |26.20
20150707|25490K505|VLML|1|DIREXION SHS ETF TR VALUE LINE|24.67
20150707|25490K604|VLSM|114973|DIREXION SHS ETF TR VALUE LINE|25.07
20150707|25490K711|HEGE|970|DIREXION DAILY CURRENCY HEDGED|37.82
20150707|25490K729|DRIP|403|DIREXION DAILY S&P OIL & GAS E|56.20
20150707|25490K737|GUSH|71|DIREXION DAILY S&P OIL & GAS E|26.76
20150707|25490K745|LABD|31496|DIREXION DAILY S&P BIOTECH BEA|32.10
20150707|25490K752|LABU|2667|DIREXION DAILY S&P BIOTECH BUL|46.21
20150707|25490K778|SOXS|2|DIREXION DAILY SEMICONDUCTOR B|48.24
20150707|25490K786|RUSS|6579|DIREXION DAILY RUSSIA BEAR 2X |37.29
20150707|25490K794|LBJ|4114|DIREXION SHS ETF LATIN AMER BU|33.68
20150707|25490K810|MIDZ|4|DIREXION SHS ETF TR DIREXION D|41.40
20150707|25490K828|GASL|34280|DIREXION DAILY NATURAL GAS REL|15.27
20150707|25490K844|BRZU|5789|DIREXION DAILY BRAZIL BULL 3X |52.89
20150707|25490K869|CHAU|29072|DIREXION SHS ETF TR DAILY CSI |32.19
20150707|256135203|RDY|13467|DR. REDDY'S LABORATORIES ADS|57.72
20150707|25659T107|DLB|380|DOLBY LABORATORIES, INC.|38.74
20150707|256677105|DG|470|DOLLAR GEN CORP NEW COM STK (T|78.79
20150707|256746108|DLTR|22660|DOLLAR TREE INC COM STK HOLDIN|80.08
20150707|257287102|DDC|141|DOMINION DIAMOND CORP (CDA)|14.08
20150707|257454108|DM|343|DOMINION MIDSTREAM PARTNERS LP|37.00
20150707|25746U109|D|708|DOMINION RESOURCES,INC(NEW)|67.85
20150707|25754W104|DPUKY|279|DOMINOS PIZZA UK & IRL PLC UNS|24.20
20150707|25754X102|DNRG|363065|DOMINOVAS ENERGY CORPORATION. |0.07
20150707|257559203|UFS|711|DOMTAR CORP COM NEW (DE)|41.11
20150707|257569103|DQJCY|907|DON QUIJOTE HLDGS CO LTD (JPN)|280.00
20150707|257651109|DCI|449|DONALDSON CO INC|35.11
20150707|257867101|RRD|104396|R R DONNELLEY & SONS CO|17.16
20150707|25811P852|DRLCQ|6875|DORAL FINANCIAL CORPORATION (N|0.25
20150707|25820R105|DMLP|15487|DORCHESTER MINERALS LP COM UTS|20.45
20150707|25822C205|DIIBF|340|DOREL INDS INC SUBORD VTG CL-B|26.63
20150707|258278100|DORM|138|DORMAN PRODUCTS INC COM STK|47.87
20150707|25848T109|HILL|2535|DOT HILL SYSTEMS CORP|6.00
20150707|25857H103|DDCC|6985|DOUBLE CROWN RES INC COM STK (|0.02
20150707|258623107|DBL|175|DOUBLELINE OPPORTUNISTIC CR FD|23.64
20150707|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|27.58
20150707|25960R105|PLOW|15|DOUGLAS DYNAMICS, INC COM STK |20.87
20150707|260003108|DOV|159|DOVER CORP|69.45
20150707|26138E109|DPS|98|DR PEPPER SNAPPLE GROUP, INC|75.15
20150707|26144M103|DRWI|455|DRAGONWAVE INC COMMON|0.53
20150707|26144M129|DRWIW|38|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150707|26144X109|DRAGY|260|DRAGON OIL PLC 25P AMERICIAN D|22.80
20150707|26168L205|DW|90|DREW INDUSTRIES INC|58.31
20150707|26200S101|DHF|11073|DREYFUS HIGH YIELD STRATEGIES |3.36
20150707|26201R102|DMF|1573|DREYFUS MUNICIPAL INCOME|8.90
20150707|26202F107|DSM|2649|DREYFUS STRATEGIC MUM BD FD|7.69
20150707|26203D101|DMB|20|DREYFUS MUNI BD INFRASTRUCTURE|11.72
20150707|262037104|DRQ|196|DRIL-QUIP INC|72.16
20150707|26210M102|DSUS|189593|DRONE SVCS USA INC|0.02
20150707|263534109|DD|601|DU PONT DE NEMOURS;COM USD0.30|60.00
20150707|263534208|DDPRA|66|DU PONT DE NEMOURS $3.50PFD|83.05
20150707|263534307|DDPRB|147|DU PONT DE NEMOURS $4.50PFD|100.00
20150707|264147109|DCO|102|DUCOMMUN INCORPORATED|24.86
20150707|26432K108|DUC|83|DUFF & PHELPS UTIL CORP BD TR |9.47
20150707|26433C105|DPG|346|DUFF & PHELPS GLOBAL UTIL INC |17.52
20150707|26433F108|DSE|2636|DUFF & PHELPS SELECT ENERGY ML|12.27
20150707|26441C204|DUK|58140|DUKE ENERGY CORPORATION NEW CO|72.85
20150707|26441C303|DUKH|4579|DUKE ENERGY CORP NEW 5.125% JR|24.74
20150707|264411505|DRE|329|DUKE REALTY CORP|19.10
20150707|26483E100|DNB|62|THE DUN & BRADSTREET CORP|122.33
20150707|265338707|DUNRQ|6262|DUNE ENERGY, INC. COMMON STOCK|0.01
20150707|26543P103|DNLMY|495|DUNELM GROUP PLC AMERICAN DEP |14.24
20150707|26613Q304|DFTPRB|178|DUPONT FABROS TECH INC 7.625% |25.40
20150707|266605104|DRRX|3856|DURECT CORPORATION|2.40
20150707|26745T101|DYAI|1|DYADIC INTERNATIONAL, INC.|1.01
20150707|26746E103|DYAX|115|DYAX CORPORATION|26.62
20150707|267475101|DY|2780|DYCOM INDS INC|66.18
20150707|267888105|BOOM|41|DYNAMIC MATERIALS CORP|11.20
20150707|268158201|DVAX|252|DYNAVAX TECHNOLOGIES CORP COM |25.51
20150707|26817Q506|DX|234|DYNEX CAPITAL INC (NEW)|7.54
20150707|26817R108|DYN|152|DYNEGY INC NEW DEL COM STK (DE|29.89
20150707|26824A205|EACO|94|EACO CORP COM STK (FL)|6.42
20150707|26827L109|ECT|46|ECA MARCELLUS TRUST I COM UNIT|2.83
20150707|26833A105|DANG|775|E-COMMERCE CHINA DANGDANG INC |7.71
20150707|268353109|EDPFY|118|EDP-ELECT DE PORTUGAL S A (REP|37.10
20150707|268461464|EMCR|1474|EGSHARES EMERGING MKTS CORE ET|19.68
20150707|268461639|BBRC|1|EGA EMERGING GLOBAL SHS TR|18.81
20150707|268461779|ECON|214|EGSHARES EMERGING MKTS CONSUME|25.60
20150707|268461829|BRXX|844|EGSHARES BRAZIL INFRASTURE ETF|8.79
20150707|26852W103|EJ|260|E HOUSE (CHINA) HOLDINGS LIMIT|5.92
20150707|26853A100|EHIC|469|EHI CAR SVCS LTD SPON ADS REPS|12.95
20150707|268648102|EMC|2853|EMC CORPORATION|26.31
20150707|26871R101|EMSF|131977|EMS FIND INC|1.19
20150707|26874R108|E|23|ENI SPA ADS (EC REPTG 2 ORD SH|33.50
20150707|26875P101|EOG|380|EOG RESOURCES,INC|85.09
20150707|268780103|EONGY|99|E.ON SE SPONSORED ADR (GERMANY|13.07
20150707|268785102|EPE|712|EP ENERGY CORP CLASS A|10.69
20150707|26882D109|EPIQ|14614|EPIQ SYSTEMS INC|16.88
20150707|26884J104|ERHE|300|ERHC ENERGY INC.|.
20150707|26884L109|EQT|550|EQT CORPORATION COM STK|78.09
20150707|26884U109|EPR|158|EPR PPTYS COM SH BEN INT (MD) |55.81
20150707|26885B100|EQM|138|EQT MIDSTREAM PARTNERS L P UNI|78.02
20150707|26885G109|ERA|8|ERA GROUP INC COM STK (DE)|20.19
20150707|26885J103|EQGP|1177|EQT GP HLDGS LP COM UNIT REPST|32.67
20150707|268948106|EGBN|292|EAGLE BANCORP INC (MD)|44.74
20150707|26922A305|ALFA|4380|ETF SER SOLUTIONS ALPHACLONE A|44.98
20150707|26922A701|DVP|7370|ETF SER SOLUTIONS DEEP VALUE E|23.89
20150707|26922A842|JETS|13904|ETF SER SOLUTIONS U S GLOBAL J|22.26
20150707|26922A867|HIPS|93|ETF SER SOLUTIONS TFMS HIPS 30|18.70
20150707|26922A883|VALX|2199|SER SOLUTIONS VALIDEA MARKET L|26.20
20150707|26922W109|GLTR|1|ETFS PRECIOUS METALS BASKET TR|59.00
20150707|26922X107|SIVR|37841|ETFS SILVER TR SHS|15.44
20150707|26922Y105|SGOL|50|ETFS GOLD TR SH|114.27
20150707|26923C102|AGOL|69|ETFS ASIAN GOLD TR ETF PHYSICA|114.89
20150707|26923G103|AMZA|325|ETFIS SER TR I|19.28
20150707|26923G202|BBP|11092|BIOSHARES BIOTECHNOLOGY PRODS |34.65
20150707|26923G301|BBC|11295|BIOSHARES BIOTECHNOLOGY|36.49
20150707|26923G509|TUTT|21880|ETFIS SER TR I TUTTLE TACTICAL|23.84
20150707|26923G608|TUTI|119537|ETFIS SR TR I TUTTLE TACTICAL |24.16
20150707|26923J206|ZSML|487|ETFS TR ZACKS EARNINGS SMALL C|26.07
20150707|26923J305|SBUS|67|ETFS TR MULTI FACTOR US LARGE |24.98
20150707|26923J404|SBEU|15|ETFS TR MULTI FACTOR EUORPE DE|25.17
20150707|269246401|ETFC|179|E-TRADE FINL CORP COM STK (DE)|29.33
20150707|26926V107|EVEP|255|EV ENERGY PARTNERS, LP COM UNI|11.07
20150707|26927B209|EWSI|6943|E-WASTE SYSTEMS, INC. COMMON S|.
20150707|269279402|XCO|8521|EXCO RESOURCES, INC. COM|0.84
20150707|26958J105|EGIF|283176|EAGLE GROWTH & INCOME OPPORTUN|21.40
20150707|26969P108|EXP|374|EAGLE MATERIALS INC|74.01
20150707|269796108|EGRX|67|EAGLE PHARMACEUTICALS INC (DE)|81.51
20150707|269808101|ECC|123|EAGLE PT CR CO LLC COM STK (DE|20.01
20150707|270311103|ETST|278|EARTH SCIENCE TECH INC COM STK|1.07
20150707|27032D205|ESTE|3|EARTHSTONE ENERGY, INC.|18.35
20150707|27033X101|ELNK|1014|EARTHLINK HLDGS CORP COM|7.36
20150707|273202101|EJPRY|567|East Japan Railway Co Unsponso|14.89
20150707|27579R104|EWBC|178|EAST WEST BANCORP INC|44.65
20150707|276317104|EML|123|EASTERN CO|18.63
20150707|277276101|EGP|164|EASTGROUP PROPERTIES INC|57.55
20150707|277432100|EMN|421|EASTMAN CHEMICAL CO|78.46
20150707|277461141|KODKWSA|26|EASTMAN KODAK COMPANY WT EXP 9|3.05
20150707|277461406|KODK|15|EASTMAN KODAK COMPANY COMMON N|15.75
20150707|277802104|ESDI|228|EASTSIDE DISTILLING|2.10
20150707|27826E104|MMV|1341|EATON VANCE MASS MUNI INC TST |13.25
20150707|27826F101|CEV|1446|EATON VANCE CALIF MUNI INC TST|12.46
20150707|27826S103|EVF|1550|EATON VANCE SR INCM TST SBI|6.22
20150707|27826U108|EVN|4842|EATON VANCE MUNI INC TRUST SBI|12.69
20150707|27826W104|EVY|62|EATON VANCE NY MUNI INC TST|13.60
20150707|27827K109|EIV|1824|EATON VANCE MUNI BD FD II|12.23
20150707|27827X101|EIM|6|EATON VANCE|12.14
20150707|27827Y109|ENX|626|EATON VANCE NY MUNI BOND|12.33
20150707|278274105|EOI|200|EATON VANCE ENHANCED EQUITY IN|13.17
20150707|278279104|EFT|91|EATON VANCE FLOATING RATE INCO|14.07
20150707|27828A100|EVM|1370|EATON VANCE CALIF MUNI BOND|11.35
20150707|27828C106|EIA|2504|EATON VANCE CALF MUNI BD FD II|11.99
20150707|27828G107|EVT|338|EATON VANCE TAX-ADVTG DIVIDEND|20.01
20150707|27828H105|EVV|32558|EATON VANCE LTD DUR INCM FD SB|13.76
20150707|27828L106|EIO|100|EATON VANCE|12.21
20150707|27828M104|MIW|1705|EATON VANCE MICH MUNI BD FD|13.41
20150707|27828N102|ETY|6993|EATON VANCE TAX MANAGED DIVERS|11.42
20150707|27828Q105|EFR|1394|EATON VANCE SR FLTG RATE FUND |13.85
20150707|27828R103|EMJ|1217|EATON VANCE NJ MUNI BD FD|12.45
20150707|27828S101|ETG|2625|EATON VANCE TAX ADV GLB DVD IN|16.67
20150707|27828T109|NYH|1|EATON VANCE NY MUNI BD FD II|11.79
20150707|27828U106|ETO|177|EATON VANCE TAX-ADVANTAGED GLO|23.38
20150707|27828W102|EIP|460|EATON VANCE|12.40
20150707|27828X100|ETB|10572|EATON VANCE TAX-MANAGED BUY-WR|15.70
20150707|27828Y108|ETV|507|EATON VANCE TAX-MANAGED BUY-WR|14.87
20150707|27829C105|ETW|4476|EATON VANCE TAX-MANAGED GLOBAL|11.72
20150707|27829F108|EXG|599|EATON VANCE TAX MANAGED GLOBAL|9.65
20150707|27829U105|ETX|750|EATON VANCE MUN INCOME 2028 TE|16.92
20150707|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150707|278642103|EBAY|3233|EBAY INC|61.76
20150707|278715206|EBIX|145|EBIX INC|33.75
20150707|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|18.43
20150707|278736202|EBML|5007|EBULLION INC COM NEW (DE)|0.08
20150707|27874N105|ELON|26|ECHELON CORP|0.72
20150707|278744107|ECSL|149|ECARE SOLUTIONS INC|0.64
20150707|27875T101|ECHO|140|ECHO GLOBAL LOGISTICS INC COM |33.50
20150707|278865100|ECL|301|ECOLAB INC|111.90
20150707|27890G100|ECR|10486|ECLIPSE RESOURCES CORPORATION |4.88
20150707|279158109|EC|378|ECOPETROL S A SPONSORED ADS (C|12.21
20150707|279219109|ECEZ|2910|ECOSCIENCES, INC. COMMON STOCK|0.39
20150707|27922X105|ESPH|2886|Ecosphere Technologies, Inc. C|0.11
20150707|279238109|ECRYE|7409|ECRYPT TECHNOLOGIES, INC. COMM|0.01
20150707|279655104|EDNMY|1|EDENRED S A UNSPONSORED ADR (F|11.99
20150707|28035Q102|EPC|258581|EDGEWELL PERS CAR COMPANY COM |100.68
20150707|281020107|EIX|14390|EDISON INTERNATIONAL|57.60
20150707|28140H203|EDR|770|EDUCATION RLTY TR INC COM STK |32.20
20150707|28201L101|ZNNMF|8560|EESTOR CORP COM STK (CDA)|0.22
20150707|28201N107|EESH|3260|EESTech, Inc. Common Stock|0.05
20150707|28201T104|EFCT|54996|EFACTOR GROUP CORP. COMMON STO|0.13
20150707|28225C806|EGAN|2269|EGAIN CORPORATION COM STK (DE)|4.90
20150707|28238P109|EHTH|215|EHEALTH, INC. COM STK|13.72
20150707|282539105|CAFD|120|8POINT3 ENERGY PARTNERS LP|18.03
20150707|282579309|ESALY|192|EISAI CO LTD SPONS ADR (NEW)|67.02
20150707|28264Y107|EKWX|587|EKWAN-X INC|.
20150707|282644103|EKSO|39206|EKSO BIONICS HOLDINGS, INC. CO|1.24
20150707|282812106|ECPN|3704|EL CAPITAN PRECIOUS METALS INC|0.10
20150707|282914100|EGHT|4176|8X8 INC-NEW|8.69
20150707|283677854|EE|816|EL PASO ELECTRIC CO "NEW"|35.74
20150707|28470R102|ERI|160|ELDORADO RESORTS INC COMMON ST|8.13
20150707|284902103|EGO|257272|ELDORADO GOLD CORP (NEW)|4.13
20150707|285218103|ELRC|29|ELECTRO RENT CORP|10.92
20150707|285229100|ESIO|100|ELECTRO SCIENTIFIC INDS INC|5.16
20150707|285512109|EA|275|ELECTRONIC ARTS INC|68.01
20150707|285560207|ECIG|1447|ELECTRONIC CIGS INTL GROUP LTD|0.27
20150707|286082102|EFII|40|ELECTRONICS FOR IMAGING INC|43.25
20150707|286190103|ELMTY|125|ELEMENTIS PLC UNSPONSORED ADR |15.96
20150707|28660G106|RDEN|41|ELIZABETH ARDEN INC|13.13
20150707|28660X109|DEAC|19407|ELITE DATA SERVICES INC. COMMO|0.16
20150707|287711105|CAPX|1037|ELKHORN ETF TR S&P 500 CAP EXP|24.14
20150707|28849P100|ELLI|1619|ELLIE MAE INC|69.91
20150707|288522303|EFC|567|ELLINGTON FINL LLC (DE)|18.65
20150707|288578107|EARN|80|ELLINGTON RESIDENTIAL MORTGAGE|14.38
20150707|288853104|PERY|66|PERRY ELLIS INT'L INC|24.65
20150707|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|8.95
20150707|289367104|ELMA|180|ELMER BANCORP INC|15.91
20150707|290138205|LONG|980|ELONG, INC. AMERICAN DEPOSITAR|15.21
20150707|29081P303|AKOB|22|EMBOTELLADORA ANDINA S.A. S-B |18.96
20150707|29082A107|ERJ|17624|EMBRAER SA SPON ADR REPSTG 4 C|29.69
20150707|290828102|EMCF|836|EMCLAIRE FINL CORP|24.43
20150707|29084Q100|EME|240|EMCOR GROUP INC|47.74
20150707|290846203|EMKR|260|EMCORE CORP|6.08
20150707|29101U407|EOX|83|EMERALD OIL INC (MT)|3.58
20150707|291011104|EMR|1|EMERSON ELECTRIC CO|55.26
20150707|29102H108|EMES|2120|EMERGE ENERGY SVCS LP COM UNIT|32.81
20150707|291345106|EMIS|21121|EMISPHERE TECHNOLOGIES INC|0.68
20150707|29157V101|EMON|6777|EMONECO, INC. COMMON STOCK|2.36
20150707|291641108|EDE|156|EMPIRE DISTRICT ELECTRIC CO|22.37
20150707|29165T106|EFGU|1188|EMPIRE FILM GROUP, INC. COMMON|.
20150707|29206E100|ERS|57|EMPIRE RESOURCES,INC|4.05
20150707|292104106|ESRT|839|EMPIRE ST RLTY TR INC CL A (MD|17.15
20150707|292218104|EIG|33|EMPLOYERS HOLDINGS INC COM (NV|22.73
20150707|29244A102|EDN|109|EMPRESA DISTRIBUIDORA Y COMERC|13.18
20150707|29244T101|EOC|92|EMPRESA NACIONAL CHILE(RP30SHS|40.90
20150707|292448206|ICA|5287|EMPRESAS ICA, S.A. DE C.V. ADS|3.08
20150707|29248L104|ENGGY|60|Enagas sa Unsponsored ADR (Spa|13.22
20150707|292480100|ENBL|17587|ENABLE MIDSTREAM PARTNERS LP C|15.26
20150707|29250N105|ENB|72973|ENBRIDGE INC|45.51
20150707|292505104|ECA|15691|ENCANA CORPORATION|10.52
20150707|29251M106|ENTA|314|ENANTA PHARMACEUTICALS INC COM|44.80
20150707|292554102|ECPG|404|ENCORE CAPITAL GROUP INC|42.32
20150707|29258Y103|EXK|3520|ENDEAVOUR SILVER CORP|2.02
20150707|29259G200|ENDRQ|19458|ENDEAVOUR INTERNATIONAL CORP N|.
20150707|29259K102|EDXC|5797|ENDEXX CORPORATION|0.03
20150707|29265N108|EGN|84|ENERGEN CORP|63.12
20150707|29265W207|ENLAY|410|Enel Societa Per Azioni Unspon|4.37
20150707|29266R108|R108|34|ENERGIZER HOLDINGS INC|131.55
20150707|29266S106|ELGX|199|ENDOLOGIX INC|14.93
20150707|292671708|UUUU|7437|ENERGY FUELS INC ORDINARY SHAR|4.24
20150707|29268A103|EGDFF|100|ENERGOLD DRILLING CORP (CDA)|0.56
20150707|29268F102|EGTK|2506|ENERGTEK INC. COMMON STOCK|0.08
20150707|29269A102|ECYT|213|ENDOCYTE INC COM|5.31
20150707|29269D106|EGDCY|3311|ENERGY DEVELOPMENT CORP. UNSPO|16.09
20150707|29270J100|ERII|15631|ENERGY RECOVERY, INC. COM STK |2.52
20150707|29271Y106|ELED|19977|ENERGIE HOLDINGS INC COM STK (|.
20150707|29272A107|ENCR|60922|ENER-CORE INC COM STK (NV)|0.13
20150707|29272B105|EIGI|84|ENDURANCE INTL GROUP HLDGS INC|20.55
20150707|29272C103|WATT|4362|ENERGOUS CORP COM STK|7.25
20150707|29272H201|ENDV|104361|ENDONOVO THERAPEUTICS INC COM |0.54
20150707|29272W109|ENR|619386|ENERGIZER HLDGS INC COM NEW|36.39
20150707|29273R109|ETP|2392|ENERGY TRANSFER PARTNERS LP|52.55
20150707|29273V100|ETE|337|ENERGY TRANSFER EQUITY, L.P.|63.97
20150707|29274F104|ENI|1874|ENERSIS S.A. ADR (50 SHS COM) |15.48
20150707|29274U309|EXIXF|955|ENERGY XXI BERMUDA LTD|27.81
20150707|29275Y102|ENS|96|ENERSYS COM STK|69.27
20150707|292758406|ENRJ|98|ENERJEX RES INC(NEW) COM STK (|1.25
20150707|292764107|ENOC|47|ENERNOC INC COM STK (DE)|9.76
20150707|292766102|ERF|12681|ENERPLUS CORPORATION (CDA)|8.05
20150707|29277Q107|ENRT|9455|ENERTOPIA CORP COM STK (NV)|0.02
20150707|29336T100|ENLC|1236|ENLINK MIDSTREAM LLC COM UIT R|30.41
20150707|293389102|EBF|234|ENNIS INC COM|18.14
20150707|29355A107|ENPH|1970|ENPHASE ENERGY, INC COM STK|7.45
20150707|29355M200|ENVS|731|ENOVA SYSTEMS INC COM (NEW)|.
20150707|29355X107|NPO|317|ENPRO INDUSTRIES INC.|55.19
20150707|29357K103|ENVA|161|ENOVA INTL INC COM STK (DE)|17.98
20150707|293570107|ESVIF|528|ENSIGN ENERGY SERVICES INC.|9.30
20150707|29358P101|ENSG|166|ENSIGN GROUP INC COM STK (DE) |51.32
20150707|29358Y102|ENSV|725|ENSERVCO CORPORATION COMMON ST|1.53
20150707|29363K105|ENTL|1222|ENTELLUS MED INC COM|24.94
20150707|293639100|ETM|142|ENTERCOM COMMUNICATIONS CL-A|11.54
20150707|29364D753|EAE|16|ENTERGY ARK INC 1ST MTG BDS 4.|23.40
20150707|29364D761|EAB|592|ENTERGY ARK INC 1ST MTG BD 4.9|24.11
20150707|29364D779|EAA|992|ENTERGY ARKANSAS, INC 1ST MTG |25.07
20150707|29364G103|ETR|205743|ENTERGY CORP (NEW)|72.47
20150707|29364N843|EFM|1|ENTERGY MISSISSIPPI, INC 1ST M|25.66
20150707|29364W504|ELJ|84|ENTERGY LA LLC 1ST MTG BD 5.25|24.33
20150707|29364W603|ELU|700|ENTERGY LA, LLC 1ST MTG BD, 4.|23.41
20150707|29365M208|ETRM|6409651|ENTEROMEDICS INCCOM STK (DE)|0.58
20150707|29365T104|EZT|724|ENTERGY TEXAS INC 1ST MTG BOND|25.65
20150707|293668109|EBTC|271|ENTERPRISE BANCORP INC. MASS|22.97
20150707|293712105|EFSC|99|ENTERPRISE FINANCIAL SERVICES |22.67
20150707|293792107|EPD|5208|ENTERPRISE PRODS PARTNERS LP|29.42
20150707|29382R107|EVC|190|ENTRAVISION COMMUNICATNS CL A |8.06
20150707|29403V103|EVTN|27512|ENVIRO VORAXIAL TECH INC|0.02
20150707|29413U103|EVHC|22|ENVISION HEALTHCARE HLDGS INC |39.55
20150707|29413V408|EPAZD|9175|EPAZZ INC|0.01
20150707|29413Y105|ENVV|3729|ENVOY GROUP CORP COMMON STOCK |0.91
20150707|29414J107|EVA|141|ENVIVA PARTNERS LP COM UNIT RE|18.27
20150707|294268107|PLUS|31|EPLUS INC|75.35
20150707|29428N102|EPGNY|70|EPIGENOMICS AG BERLIN SPONSORE|29.35
20150707|29428P107|EPRS|277|EPIRUS BIOPHARMACEUTICALS INC |5.83
20150707|29428V104|EPZM|32954|EPIZYME INC COM STK (DE)|23.80
20150707|294280102|EPXY|2384|EPOXY, INC. COMMON STOCK|0.03
20150707|29448R109|EQFC|621|EQUITABLE FINANCIAL CORP|9.20
20150707|294628102|EQC|3498|EQUITY COMWLTH COM SH BEN INT |26.36
20150707|294628201|EQCPRD|50|EQUITY COMWLTH CUM RED PFD SE |24.39
20150707|294628508|EQCO|805|EQUITY COMWLTH SR NT 5.75% SR |23.78
20150707|29472R108|ELS|62|EQUITY LIFESTYLE PROPERTIES, I|55.21
20150707|294752100|EQY|42|EQUITY ONE INC|23.97
20150707|29476L107|EQR|32|EQUITY RESIDENTIAL|72.94
20150707|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150707|294821608|ERIC|560|ERICSSON L M TEL CO ADR CL B S|10.18
20150707|29530P102|ERIE|564|ERIE INDEMNITY CO CL-A|83.50
20150707|295625107|ERN|3036|ERIN ENERGY CORP COM STK (DE) |3.65
20150707|296036304|EBKDY|8032|Erste Group Bank AG Sponsored |13.83
20150707|296056104|ESCA|41|ESCALADE INC|18.21
20150707|296064207|ESCRP|9|ESCALERA RESOURCES CO SERIES A|3.18
20150707|296315104|ESE|632|ESCO TECHNOLOGIES INC|37.20
20150707|29664W105|ESPR|30129|ESPERION THERAPEUTICS INC NEW |85.17
20150707|29667D104|ESSA|255|ESSA BANCORP, INC|12.85
20150707|297178105|ESS|76|ESSEX PROPERTY TRUST INC|219.66
20150707|297284200|ESLOY|127|ESSILOR INTL S A SPONS ADR (FR|58.17
20150707|297319105|ECPCY|2035|ESTACIO PARTICIPACOES SA SPON |5.59
20150707|297425100|ESL|49|ESTERLINE TECHNOLOGIES CORP|93.66
20150707|29760J107|ETAH|175|ETERNITY HEALTHCARE, INC. COMM|0.02
20150707|297602104|ETH|1546|ETHAN ALLEN INTERIORS INC|26.10
20150707|29786A106|ETSY|142205|ETSY INC COM|13.40
20150707|298261108|EURHY|72|EULER HERMES SA UNSPONSORED AD|49.53
20150707|298736109|EEFT|50|EURONET WORLDWIDE INC|62.38
20150707|299096107|ESCC|113|EVANS & SUTHERLAND COMPUTER|0.65
20150707|299765107|EVTI|5997|EVENTURE INTERACTIVE, INC. COM|0.02
20150707|29977A105|EVR|556|EVERCORE PARTNERS INC. CL-A CO|54.42
20150707|29977G102|EVER|21|EVERBANK FINL CORP COM|19.68
20150707|300151107|EGRNY|100|EVERGRANDE REAL ESTATE GRP LID|13.42
20150707|300487105|EVLV|339|EVINE LIVE INC CLASS A COMMON |2.70
20150707|30049A107|EPM|20|EVOLUTION PETROLEUM CORP COM|5.97
20150707|30049A206|EPMPRA|800|EVOLUTION PETE CORP CUM PFD SE|26.12
20150707|30050B101|EVH|12356|EVOLENT HEALTH,INC CLASS A COM|19.94
20150707|300614500|EXA|100|EXA CORPORATION COM STK (DE)|10.95
20150707|30063P105|EXAS|5295|EXACT SCIENCES CORPORATION|28.20
20150707|300645108|EXAR|729|EXAR CORP (DE)|9.32
20150707|30066A105|EXAM|19|EXAMWORKS GROUP INC COM STK (D|39.19
20150707|301505301|YYY|6085|EXCHANGE TRADED CONCEPTS TR|20.25
20150707|301505707|ROBO|6113|ROBO-STOX GLOBAL ROBOTICS AND |25.98
20150707|301505806|HTUS|2900|HULL TACTICAL US ETF (DE)|24.68
20150707|30161N101|EXC|1514|EXELON CORPORATION|31.94
20150707|30161N127|EXCU|179|EXELON CORP CONV UNIT (PA)|46.51
20150707|30161Q104|EXEL|2116|EXELIXIS INC|3.51
20150707|30162T107|EXEO|476|EXEO ENTMT INC COMMON STOCK|0.75
20150707|301835104|XRA|10804|EXETER RESOURCE CORPORATION|0.48
20150707|302046107|EXFO|386|EXFO INC (CDA)|3.15
20150707|302081104|EXLS|266|EXLSERVICE HOLDINGS, INC. COM |35.37
20150707|302104104|XONE|57701|EXONE CO COM (THE)|10.10
20150707|30212P303|EXPE|203|EXPEDIA INC DEL COM NEW|106.51
20150707|30214U102|EXPO|562|EXPONENT INC|45.24
20150707|30215C101|EXPGY|6761|Experian Plc Sponsored ADR (UK|17.96
20150707|30219E103|EXPR|1734|EXPRESS, INC COM STK|18.12
20150707|30219G108|ESRX|1444|EXPRESS SCRIPTS HLDG CO COM ST|88.03
20150707|30224P200|STAY|11656|EXTENDED STAY AMER INC COM STK|18.60
20150707|30225N105|EXLP|151|EXTERRAN PARTNERS LP COM UTS R|22.24
20150707|30225T102|EXR|12|EXTRA SPACE STORAGE INC|67.32
20150707|30225X103|EXH|80|EXTERRAN HOLDINGS, INC|30.55
20150707|302301106|EZPW|7305|EZCORP INC CL-A|7.18
20150707|30231G102|XOM|240885|EXXON MOBIL CORPORATION|82.53
20150707|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |2.65
20150707|30239F106|FFG|36|FBL FINANCIAL GROUP INC CL-A|56.02
20150707|302445101|FLIR|1885|FLIR SYSTEMS INC|30.89
20150707|30247C400|FBRC|30|FBR & CO.COM|23.00
20150707|302491303|FMC|1160|FMC CORP NEW|50.30
20150707|302515101|FNBG|82|FNB BANCORP|28.00
20150707|302520101|FNB|2698|F N B CORP (PA)|14.33
20150707|30255C201|FONU|3620|FONU2 INC COMMON STOCK NEW (NV|0.02
20150707|30255D100|FXCNY|2318|FIH MOBILE LTD UNSPONSORED ADR|11.89
20150707|30255G103|FCB|100|FCB FINL HLDGS INC CL A COM ST|31.89
20150707|30255M100|FBEC|14116|FBEC WORLDWIDE INC COM|0.08
20150707|30255P103|FNBPRE|158|F N B CORP DEP SHS REPSTG FLTG|28.23
20150707|302635107|FSIC|1467|FS INVT CORP COM STK (MD)|10.21
20150707|302693106|FXCM|222973|FXCM INC CL A COM STK (DE)|1.38
20150707|30281V108|FTD|128|FTD COS INC COM|28.07
20150707|30292L107|FRPH|238|FRP HOLDINGS INC COM STK|32.24
20150707|302941109|FCN|108|FTI CONSULTING INC|41.93
20150707|30303M102|FB|1514|FACEBOOK INC CL A COM STK (DE)|87.55
20150707|30304R308|SILJ|700|PUREFUNDS ISE JR SILVER SMALL |7.21
20150707|30304R407|HACK|126430|FACTORSHARES TR PUREFUNDS ISE |30.77
20150707|303075105|FDS|797|FACTSET RESEARCH SYSTEMS INC|162.69
20150707|303250104|FICO|26|FAIR ISAAC CORPORATION|90.69
20150707|303726103|FCS|1668|FAIRCHILD SEMICONDUCTOR INTL I|17.07
20150707|303901102|FRFHF|1081|FAIRFAX FINL HLDGS LTD SUB VTG|509.57
20150707|30603D109|FWM|736|FAIRWAY GROUP HLDGS CORP CL A |3.53
20150707|307000109|FDO|4141|FAMILY DOLLAR STORES|79.39
20150707|307305102|FANUY|9543|FANUC CORPORATION UNSPONSORED |33.92
20150707|307325100|FEEC|448|FAR EAST ENERGY CORP|0.03
20150707|309562106|FFKT|233|FARMERS CAPITAL BANK CORP|28.31
20150707|309627107|FMNB|2|FARMERS NATL BANK CRP-OHIO|8.13
20150707|311642102|FARO|371|FARO TECHNOLOGIES INC|45.95
20150707|31188H101|FRCOY|1236|Fast Retailing Co Ltd Unsponso|44.69
20150707|311900104|FAST|171|FASTENAL CO|42.04
20150707|312059108|FBSS|74|FAUQUIER BANKSHARES INC (VA)|15.89
20150707|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|27.75
20150707|313148306|AGM|85|FED AGRICLT MTG CP CL C NON-VT|29.47
20150707|313400640|FMCKI|11100|FEDERAL HOME LOAN MORTGAGE COR|3.80
20150707|313586109|FNMA|106834|FANNIE MAE|2.22
20150707|314211103|FII|565|FEDERATED INVESTORS INC CL B|32.98
20150707|31422T101|FNHC|393|FEDERATED NATL HLDG CO COM STK|24.80
20150707|31423M105|FPT|9663|FEDERATED PREMIER INTERMED MUN|13.04
20150707|31423P108|FMN|2382|FEDERATED PREMIER MUNICIPAL IN|13.99
20150707|31428X106|FDX|26|FEDEX CORPORATION|168.75
20150707|31430F101|FCH|401|FELCOR LODGING TRUST INC|10.32
20150707|31446L100|FENX|21|FENIX PTS INC COM|10.40
20150707|314462102|FHCO|24|FEMALE HEALTH CO. (THE)|1.53
20150707|31447P100|FENCF|399|FENNEC PHARMACEUTICALS, INC. O|2.19
20150707|315293100|FGP|550|FERRELLGAS PARTNERS LP COM UTS|22.93
20150707|315437103|FRRVY|246|FERROVIAL SA UNSPONSORED ADR (|21.84
20150707|315616102|FFIV|40|F5 NETWORKS INC|117.55
20150707|315721209|FCSC|97|FIBROCELL SCIENCE INC NEW COM |5.07
20150707|315785105|FGL|161|FIDELITY & GTY LIFE COM STK (D|23.62
20150707|315912808|ONEQ|9689|FIDELITY NASDAQ COMPOSITE INDE|196.14
20150707|316092303|FSTA|42320|FIDELITY COVINGTON TR MSCI CON|29.12
20150707|316092501|FNCL|182311|FIDELITY COVINGTON TR MSCI FIN|29.19
20150707|316092600|FHLC|55835|FIDELITY COVINGTON TR MSCI HEA|36.28
20150707|316092808|FTEC|7588|FIDELITY COVINGTON TR MSCI INF|32.06
20150707|316092857|FREL|5363|FIDELITY COVINGTON TR MSCI REA|22.01
20150707|316092865|FUTY|806|FIDELITY COVINGTON TR MSCI UTI|27.18
20150707|316092873|FCOM|174|FIDELITY COVINGTON TR MSCI TEL|26.78
20150707|316092881|FMAT|18506|FIDELITY COVINGTON TR MSCI MAT|27.08
20150707|316188101|FCOR|2620|FIDELITY MERRIMACK STR TR CORP|49.22
20150707|316188200|FLTB|9278|FIDELITY MERRIMACK STR TR LTD |50.22
20150707|31620R303|FNF|743|FIDELITY NATIONAL FINL INC NEW|38.14
20150707|316394105|LION|66|FIDELITY SOUTHERN CORP|17.38
20150707|31647Q106|FMO|320|FIDUCIARY/CLAYMORE MLP OPPORTU|22.20
20150707|316500107|FDUS|546|FIDUS INVT CORP|14.45
20150707|316570126|FPPWS|217|FIELDPOINT PETE CORP WTS EXP 3|0.15
20150707|316773100|FITB|70|FIFTH THIRD BANCORP (OHIO)|21.00
20150707|316773605|FITBI|2044|FIFTH THIRD BANCORP DEPO SHS R|28.36
20150707|31678A103|FSC|200|FIFTH STREET FINANCE CORP COM |6.46
20150707|31679B209|FSCE|1327|FIFTH STR FIN CORP 5.875%|25.04
20150707|31679B308|FSCFL|299|FIFTH STR FIN CORP 6.125% SR N|24.67
20150707|31679P109|FSAM|2397|FIFTH STREET ASSET MANAGEMENT |9.61
20150707|31680Q104|WUBA|153|58.COM INC SPONSORED ADR REPST|61.05
20150707|316827104|JOBS|16685|51JOB INC (ADR)|33.63
20150707|317485100|FNGN|88|FINANCIAL ENGINES INC COM STK |42.08
20150707|317585404|FISI|38|FINANCIAL INSTITUTIONS INC|24.46
20150707|31787A507|FNSR|234|FINISAR CORP NEW COM STK (DE) |17.71
20150707|317923100|FINL|1074|FINISH LINE INC CL-A|27.99
20150707|318071404|FINGF|92|FINNING INTL INC|18.11
20150707|31809H209|FNTCU|468296|FINTECH ACQUISITION CORP NEWUN|10.02
20150707|31816Q101|FEYE|2691|FIREEYE INC COM|48.01
20150707|31847R102|FAF|67|FIRST AMERICAN FINANCIAL CORPO|38.03
20150707|31866P102|FNLC|98|FIRST BANCORP INC COM STK (ME)|19.36
20150707|318672706|FBP|1028|FIRST BANCORP COM STK NEW (PR)|4.48
20150707|318910106|FBNC|13|FIRST BANCORP (TROY N.C)|16.61
20150707|318916103|FBMS|103|FIRST BANCSHARES INC (THE) (MS|16.71
20150707|319383105|BUSE|1470|FIRST BUSEY CORP|6.47
20150707|319390100|FBIZ|32|FIRST BUSINESS FINANCAIL SERVI|46.56
20150707|31942D107|FCFS|189|FIRST CASH FINANCIAL SVCS INC |46.28
20150707|31942S104|FCAP|100|FIRST CAP INC|26.34
20150707|319829107|FCF|860|FIRST COMMONWEALTH FINL CORP|9.60
20150707|31983A103|FCBC|79|FIRST COMMUNTY BANCSHRS INC(NV|18.06
20150707|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|11.95
20150707|32006W106|FDEF|56|FIRST DEFIANCE FINL CORP|37.32
20150707|32020R109|FFIN|38|FIRST FINL BANKSHARES INC|34.28
20150707|320209109|FFBC|625|FIRST FINANCIAL BANCORP (OH)|17.88
20150707|320218100|THFF|122|FIRST FINL CORP (INDIANA)|35.32
20150707|32022K102|FFNW|156|FIRST FINANCIAL NORTHWEST, INC|12.72
20150707|320517204|FHNPRA|200|FIRST HORIZON NATIONAL CORPORA|24.69
20150707|32054K103|FR|328|FIRST INDUTRIAL REALTY TR INC |19.36
20150707|32055Y201|FIBK|190|FIRST INTST BANCSYSTEM INC CL |27.69
20150707|320654205|FKYS|45|FIRST KEYSTONE CORP|25.25
20150707|32076V103|AG|1851|FIRST MAJESTIC SILVER CORP ORD|4.87
20150707|320817109|FRME|84|FIRST MERCHANTS CORP|25.25
20150707|320866106|FMBH|173|FIRST MID-ILL BANCSHARES INC|21.97
20150707|320867104|FMBI|1695|FIRST MIDWEST BANCORP (DEL)|18.75
20150707|321052102|FMBP|416|FIRST MOUNTAIN BANK (BIG BEAR |7.46
20150707|32115D106|FNBC|37|FIRST NBC BK HLDG CO COM STK (|36.26
20150707|33582V108|FNFG|266|FIRST NIAGARA FINANCIAL GROUP |9.47
20150707|335834107|FNWB|45|FIRST NORTHWEST BANCORP COM|12.24
20150707|335934105|FQVLF|352|FIRST QUANTUM MINERALS LTD|12.57
20150707|33610F109|FPO|1|FIRST POTOMAC REALTY TRUST|10.54
20150707|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.99
20150707|33616C100|FRC|72|FIRST REP BK SAN FRANCISCO CAL|63.49
20150707|33616C852|FRCPRF|47|FIRST REP BK SAN FRANCISCO CAL|23.17
20150707|336433107|FSLR|848|FIRST SOLAR, INC. COM|44.19
20150707|33647C103|FSWA|467|FIRST SOUND BANK (WA)|0.06
20150707|336901103|SRCE|128|FIRST SOURCE CORP|34.17
20150707|336920103|FPX|67576|FIRST TRUST US IPO INDEX FD|54.75
20150707|33731K102|FEO|2014|FIRST TRUST/ABERDEEN EMERGING |15.85
20150707|33731L100|FAV|589|FIRST TRUST DIVIDEND AND INCOM|8.42
20150707|337318109|FFA|83|FIRST TRUST ENHANCED EQUITY IN|14.25
20150707|33733A102|FNI|33745|FIRST TR ISE CHINDIA INDEX FD |29.58
20150707|33733B100|FIW|350|FIRST TR ISE WATER INDEX FD|31.08
20150707|33733C108|FAB|9674|FIRST TR MULTI CAP VALUE ALPHA|45.94
20150707|33733E104|FTCS|2657|FIRST TRUST CAPITAL STRENGTH E|37.95
20150707|33733E203|FBT|175|FIRST TRUST NYSE ARCA BIOTECHN|123.59
20150707|33733E302|FDN|89022|FIRST TR FD DOW JONES|67.14
20150707|33733E401|QQXT|3122|FIRST TR NASDAQ -100 EX-TECHNO|42.11
20150707|33733E500|QCLN|2539|FIRST TR NASDAQ CLEAN EDGE GRE|17.88
20150707|33733E708|TUSA|4950|FIRST TRUST TOTAL US MKT ALPHA|26.23
20150707|33733F101|FAD|1609|FIRST TR MULTI CAP GROWTH ALPH|51.09
20150707|33733G109|FGB|3005|FIRST TRUST SPECIALTY FINANCE |6.46
20150707|33734K109|FEX|72494|FIRST TR LARGE CAP CORE ALPHDE|45.89
20150707|33734X119|FXG|46583|FIRST TR EXCHANGE TRADED FIRST|44.16
20150707|33734X127|FXN|231824|FIRST TR EXCHANGE TRADED FD FI|18.96
20150707|33734X135|FXO|123658|FIRST TR EXCHANGE TRADED FD FI|24.01
20150707|33734X143|FXH|74170|FIRST TR EXCHANGE TRD FD HEALT|68.72
20150707|33734X150|FXR|248|FIRST TRUST INDUSTRIALS/PRODUC|29.62
20150707|33734X168|FXZ|147277|FIRST TR EXCHANGE TRADED FD FI|31.38
20150707|33734X176|FXL|158|FIRST TR EXCHANGE TRADED FD FI|35.09
20150707|33734X184|FXU|9396|FIRST TR EXCHANGE TRADED FD UT|22.29
20150707|33734X192|SKYY|6723|FIRST TRUST ISE CLOUD COMPUTIN|29.08
20150707|33734X853|FPXI|1|FIRST TR ETF II INTL IPO ETF (|29.02
20150707|33734Y109|FYX|55275|FIRST TR SMALL CAP CORE ALPHAD|49.31
20150707|337345102|QTEC|65|FIRST TRUST NASDAQ 100 TECHNOL|42.22
20150707|33735B108|FNX|112604|FIRST TR MID CAP CORE ALPHADEX|53.51
20150707|33735J101|FTA|23549|FIRST TR LARGE CAP VALUE|42.24
20150707|33735K108|FTC|14510|FIRST TR LGE CAP GROWTH|48.74
20150707|33736Q104|QABA|11870|FIRST TRUST NASDAQ ABA COMMUNI|39.45
20150707|33737A108|GRID|206|FIRST TR NASDAQ CLEAN EDGE SMA|35.01
20150707|33737J117|FEP|4981|FIRST TRUST EUROPE ALPHADEX FU|30.34
20150707|33737J141|FCA|766|FIRST TRUST CHINA ALPHADEX FUN|24.02
20150707|33737J166|FKO|488|FIRST TRUST SOUTH KOREA ALPHAD|25.22
20150707|33737J174|FDT|80757|FIRST TRUST DEVELOPED MARKETS |50.24
20150707|33737J182|FEM|801311|FIRST TRUST EMERGING MARKETS A|22.25
20150707|33737J190|FGM|80304|FIRST TRUST GERMANY ALPHADEX F|37.44
20150707|33737J224|FKU|10490|FIRST TRUST UNITED KINGDOM ALP|43.01
20150707|33737J232|FSZ|25889|FIRST TRUST SWITZERLAND ALPHAD|39.87
20150707|33737J240|FHK|15456|FIRST TRUST HONG KONG ALPHADEX|38.55
20150707|33737J257|FTW|497|FIRST TRUST TAIWAN ALPHADEX FD|37.52
20150707|33737J406|FDTS|7493|FIRST TR DEVELOPED MKTS EX-US |35.54
20150707|33737J505|FEUZ|837|FIRST TR EUROZONE ALPHADEX ETF|31.86
20150707|33737K106|FONE|123|FIRST TRUST NASDAQ CEA SMARTPH|38.37
20150707|33737M102|FNY|63169|FIRST TRUST MID CAP GROWTH ALP|30.66
20150707|33737M201|FNK|3616|FIRST TRUST MID CAP VALUE ALPH|30.38
20150707|33737M300|FYC|62055|FIRST TRUST SMALL CAP GROWTH A|31.69
20150707|33737M409|FYT|60394|FIRST TRUST SMALL CAP|31.76
20150707|33737M508|FMK|830|FIRST TRUST MEGA CAP ALPHADEX |26.75
20150707|33738D309|FTSL|12212|FIRST TRUST SENIOR LN FUND|49.06
20150707|33738D408|HYLS|20292|FIRST TR TACTICAL HIGH YIELD L|50.12
20150707|33738R118|TDIV|24094|FIRST TRUST NASDAQ TECHNOLOGY |26.26
20150707|33738R308|FTHI|27639|FIRST TRUST HIGH INCOME ETF|20.28
20150707|33738R407|FTLB|2107|FIRST TRUST LOW BETA INCOME ET|20.10
20150707|33738R605|FV|337568|FIRST TRUST DORSEY WRIGHT FOCU|24.43
20150707|33738R803|QINC|318|FIRST TR VI RBA QUALITY INCOME|21.28
20150707|33738R886|IFV|210333|FIRST TRUST DORSEY WRIGHT INTE|19.14
20150707|33739E108|FPE|22910|FIRST TR PFD SECS & INCOME ETF|18.90
20150707|33739G103|FMF|477|FIRST TR MORNINGSTAR FUTURES S|50.40
20150707|33739H101|FTGC|136786|FIRST TRUST GLOBAL TACTICAL CO|24.15
20150707|33739M100|FPL|2992|FIRST TR NEW OPPORTUNITIES MLP|15.50
20150707|33739P103|FTLS|2627|FIRST TR LONG/SHORT EQUITY ETF|32.22
20150707|33739Q200|LMBS|382|FIRST TR FD IV LOW DURATION MT|50.51
20150707|33739Q309|FDIV|410|FIRST TRUST STRATEGIC INCOME|48.55
20150707|337626105|FANDY|4100|Firstrand Ltd Unsponsored ADR |42.20
20150707|33766Y100|SVVC|203|FIRSTHAND TECHNOLOGY VALUE FD |12.76
20150707|33767E103|FSV|21914|FIRSTSERVICE CORPORATION NEW S|29.74
20150707|337738108|FISV|952|FISERV INC|84.31
20150707|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.30
20150707|337915102|FMER|328|FIRSTMERIT CORP|20.55
20150707|337915300|FMERPRA|1872|FIRSTMERIT CORPORATION DEPOSIT|24.91
20150707|337932107|FE|14622|FIRSTENERGY CORP|33.31
20150707|33812L102|FIT|4718|FITBIT INC CL A (DE)|40.19
20150707|33812R109|FCUUF|400|FISSION URANIUM CORPORATION CO|0.77
20150707|338124100|FISOF|153114|FISSION 3.0 CORP COMMON SHARES|0.09
20150707|33829M101|FIVE|1342|FIVE BELOW INC COM STK (PA)|39.13
20150707|33830W106|OAKS|351|FIVE OAKS INVT CORP COM STK (M|8.69
20150707|338307101|FIVN|3400|FIVE9 INC|5.52
20150707|33833F100|BARZ|3044|5BARZ INTERNATIONAL INC. COMMO|0.11
20150707|338488109|FLML|123|FLAMEL TECHNOLOGIES SA ADR|20.94
20150707|33852X107|FLSR|95|FLASR INC. COMMON STOCK|0.15
20150707|339305302|FCREY|114|FLETCHER BLDG LTD|10.60
20150707|33938A105|FLKS|5|FLEX PHARMA INC COM|15.98
20150707|33938J106|FLXN|3|FLEXION THERAPEUTICS INC COM S|22.50
20150707|33939L407|GUNR|107779|FLEXSHARES TR MORNINGSTAR GLOB|29.24
20150707|33939L506|TDTT|11638|FLEXSHARES TR IBOXX 3 YR TARGE|24.61
20150707|33939L761|SKOR|200|FLEXSHARES TR CREDIT SCORED US|50.53
20150707|33939L779|MBSD|97|FLEXSHARES TR DISCIPLINED DURA|25.04
20150707|33939L787|GQRE|394|FLEXSHARES TR GLOBAL QUALITY R|56.14
20150707|33939L829|IQDY|918|FLEXSHARES INTERNATIONAL QUALI|25.23
20150707|33939L837|IQDF|9659|FLEXSHARES INTERNATIONAL QUALI|24.35
20150707|33939L845|QDEF|9510|FLEXSHARES QUALITY DIV DEFENSI|35.74
20150707|33939L852|QDYN|6|FLEXSHARES QUALITY DIVIDEND DY|35.67
20150707|33939L860|QDF|6734|FLEXSHARES QUALITY DIVIDEND IN|35.94
20150707|33943P105|FLKM|200|FLIKMEDIA, INC. COM|0.55
20150707|343412102|FLR|1164|FLUOR CORPORATION (NEW)|51.95
20150707|34354P105|FLS|441|FLOWSERVE CORP|51.32
20150707|34385P108|FLDM|79|FLUIDIGM CORP (DELAWARE)|22.98
20150707|344057104|FLUX|243966|FLUX POWER HOLDINGS, INC. COMM|0.05
20150707|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150707|34416E106|FCSMF|123481|FOCUS GRAPHITE INC COM (CDA)|0.16
20150707|344177100|FOGO|900|FOGO DE CHAO INC COM|22.98
20150707|344849104|FL|630|FOOT LOCKER INC;COM USD0.01|67.99
20150707|345370860|F|1387|FORD MOTOR CO;COM STK USD0.01 |14.79
20150707|345409106|FOVSY|243|FORD OTOMOTIV SANAYI A S UNSPN|65.07
20150707|34552U104|FELP|22411|FORESIGHT ENERGY LP COM UNIT R|10.65
20150707|345550107|FCEA|312|FOREST CITY ENTERPRISES CL-A|22.46
20150707|345550305|FCEB|3|FOREST CITY ENTERPRISES CL-B|22.38
20150707|346233109|FOR|181|FORESTAR GROUP INC COM|13.15
20150707|346563109|FORR|362|FORRESTER RESEARCH INC|36.13
20150707|349553107|FRTSF|100|FORTIS INC (F)|28.03
20150707|34959A206|FSUGY|2370|FORTESCUE METAL GROUP LTD AMER|2.58
20150707|34959E109|FTNT|717|FORTINET INC COM STK (DE)|39.97
20150707|34959F106|FOJCY|5879|Fortum OYJ Unsponsored ADR (Fi|3.52
20150707|34960Q109|FBIO|11070|FORTRESS BIOTECH INC|3.55
20150707|349808105|FORU|109|FORU HOLDINGS, INC. COMMON STO|1.88
20150707|34984V100|FET|34|FORUM ENERGY TECHNOLOGIES INC |18.99
20150707|349853101|FWRD|244|FORWARD AIR CORPORATION|52.03
20150707|350060109|FSTR|130|FOSTER L B CO|33.81
20150707|35037R103|FOSUY|34|Fosun International Ltd Unspon|49.72
20150707|350465100|FMI|120|FOUNDATION MEDICINE INC COM|33.10
20150707|350891107|FOFN|301|FOUR OAKS FINCORP INC|1.53
20150707|351038104|CATV|1207067|4CABLE TV INTERNATIONAL, INC. |.
20150707|35166C109|FXTGY|445|FOXTONS GROUP PLC AMERICAN DEP|7.17
20150707|351793104|FRAN|2683|FRANCESCAS HLDGS CORP COM STK |13.27
20150707|351858105|FNV|7351|FRANCO NEV CORP COMMON (CANADA|48.06
20150707|353506108|FTSD|19020|FRANKLIN ETF TR SHORT DURATION|99.06
20150707|353525108|FRAF|379|FRANKLIN FINL SERVICE CORP|23.80
20150707|354613101|BEN|10130|FRANKLIN RESOURCES|48.84
20150707|35471R106|FSP|386|FRANKLIN STREET PROPERTIES COR|11.46
20150707|35472T101|FTF|500|FRANKLIN LIMITED DURATION INCO|11.79
20150707|35545T104|FRSHY|200|FRANSHION PPTYS CHINA LTD ADR |16.64
20150707|356108100|FRED|1340|FREDS INC CL-A|19.32
20150707|35671D857|FCX|3465|FREEPORT-MCMORAN INC COM STK C|17.84
20150707|356876102|FSNR|3688|FREESTONE RESOURCES INC COM ST|0.16
20150707|358029106|FMS|7|FRESENIUS MED CARE AG & CO. KG|40.62
20150707|358039105|FRPT|207|FRESHPET, INC COMMON STOCK|16.11
20150707|35804H106|TFM|82|THE FRESH MARKET, INC COM STK |31.87
20150707|35906A108|FTR|32715|FRONTIER COMMUNICATIONS CORPOR|4.92
20150707|35952B109|FSBC|23|FSB COMMUNITY BANKSHARES INC C|8.50
20150707|35952H106|FCEL|100|FUELCELL ENERGY INC|0.90
20150707|35952Q106|FUPBY|1048|FUCHS PETROLUB AG UNSPONSORED |10.55
20150707|35953H105|FFNGY|1879|FUFENG GROUP LTD SPON ADR (CAY|11.69
20150707|35955T107|FELTY|352|Fuji Electric Holdings Co Ltd |33.33
20150707|359556206|FUJHY|80|FUJI HEAVY INDS LTD ADR|72.16
20150707|359590304|FJTSY|224|FUJITSU LTD ADR (5 COM)|27.48
20150707|359671104|FULL|233|FULL CIRCLE CAPITAL CORP COM S|3.56
20150707|359694106|FUL|107|FULLER H B CO|40.69
20150707|360271100|FULT|73|FULTON FINL CORP|13.12
20150707|361086101|FRM|79|FURMANITE CORPORATION COM|8.05
20150707|361118102|FUWAY|46|FURUKAWA ELECTRIC CO LTD ADR|17.04
20150707|36117L107|FUTL|5419|FUTURELAND CORP|1.50
20150707|36117M105|FWDG|253400|FUTUREWORLD CORP. COMMON STOCK|.
20150707|361268105|GK|34|G&K SERVICES INC CL-A|69.39
20150707|361438104|GBL|30|GAMCO INVESTORS, INC. (DE)|68.93
20150707|361448103|GMT|197|GATX CORP|52.60
20150707|361570104|GDL|2969|GDL FUND, THE COM SHS OF BEN I|10.30
20150707|361592108|GEAGY|28|GEA Group Ag Sponsored ADR (Ge|44.10
20150707|36162J106|GEO|590|GEO GROUP INC (NEW)|35.19
20150707|361860208|ALLYPRA|576|GMAC CAP TR I GTD TR PFD SECS |26.01
20150707|36191G107|GNC|203|GNC HLDGS INC|44.33
20150707|36191J101|GSVC|367|GSV CAP CORP COM STK (MD)|10.19
20150707|36225V104|GPX|53|GP STRATEGIES CORP|33.55
20150707|36239Q109|GGT|241|GABELLI MLTIMEDIA TST INC|9.17
20150707|362393100|GTT|157|GTT COMMUNICATIONS INC COM STK|24.65
20150707|362397101|GAB|3855|GABELLI EQUITY TRUST INC|6.24
20150707|362397705|GABPRD|2|THE GABELLI EQUITY TRUST INC 5|25.42
20150707|362397861|GABPRH|309|GABELLI EQUITY TRUST INC (THE)|23.75
20150707|36240A101|GUT|34|GABELLI UTILITY TRUST|6.20
20150707|36240A200|GUTPRA|11|GABELLI UTILITY TST(THE) 5.625|25.26
20150707|36240B109|GCV|1321|GABELLI CONV AND INCOME SECS F|5.86
20150707|36242L105|GLU|1397|GABELLI GLOBAL UTILITY & INCOM|18.03
20150707|36246K103|GRX|2500|THE GABELLI HEALTHCARE & WELLN|11.37
20150707|36246K301|GRXPRB|1271|GABELLI HEALTHCARE PREFERRED S|25.69
20150707|36249W104|GGZ|1049|GABELLI GLOBAL SMALL AND MID C|10.53
20150707|362607301|GFA|323|GAFISA S.A. SPONSORED ADR REPS|1.47
20150707|36268W100|GCAP|8|GAIN CAP HLDGS INC|9.69
20150707|36315X101|GLPG|2390|GALAPAGOS NV SPONSORED ADR (BE|52.02
20150707|36316C205|GLAG|2736|GALA GLOBAL INC. COMMON|0.02
20150707|36318L104|GXYEY|1406|GALAXY ENTERTAINMENT GRP LTD S|43.27
20150707|36318P105|GLXZ|1233|GALAXY GAMING INC COM ST NEW (|0.21
20150707|363225202|GALT|114|GALECTIN THERAPEUTICS INC. COM|2.56
20150707|363576109|AJG|253|GALLAGHER ARTHUR J.& CO|47.44
20150707|364097105|GLPEY|526|Galp Energia, SA, Lisboa Unspo|5.59
20150707|36465A109|GGN|234|GAMCO GLOBAL GOLD NAT RES & IN|6.53
20150707|36465A307|GGNPRB|677|GAMCO GLOBAL GOLD NAT RES & IN|21.88
20150707|36467J108|GLPI|683|GAMING & LEISURE PPTYS INC COM|36.67
20150707|36467V101|GLOFY|10|GAMELOFT SA SPONSORED ADR (FRA|16.52
20150707|36467W109|GME|944|GAMESTOP CORP (HLDG CO) CL A|44.32
20150707|36468A106|GCTAY|591|Gamesa Corporacion Tecnologica|3.25
20150707|36473H104|GCI|41337|GANNETT SPINCO INC COM STK (DE|11.78
20150707|364760108|GPS|1063|GAP INC (THE)|38.54
20150707|366651107|IT|79|GARTNER INC COM STK|86.34
20150707|367205200|GASNY|4121|Gas Natural Sdg Sa Unsponsored|4.33
20150707|36729P207|GSTPRA|2898|GASTAR EXPLORATION INC 8.625% |21.86
20150707|368287207|OGZPY|16768|GAZPROM;ADR REP 4 ORD RUB5 REG|5.05
20150707|36840V109|GBERY|360|GEBERIT AG JONA UNSPONSORED AD|32.92
20150707|368537106|GLTC|8527|GELTECH SOLUTIONS, INC. COMMON|0.78
20150707|36863N208|GTOMY|649|GEMALTO NV SPONSORED ADR (NETH|43.45
20150707|368802104|GAM|4352|GENERAL AMERICAN INVS INC|34.69
20150707|36930V100|CANN|4000|GENERAL CANNABIS CORP COM|2.04
20150707|369300108|BGC|26|GENERAL CABLE CORP|19.52
20150707|369385109|GNCMA|1443|GENERAL COMMUNICATION INC CL-A|17.31
20150707|369550108|GD|571|GENERAL DYNAMICS CORP|143.34
20150707|369604103|GE|130909|GEN ELEC CO;COM USD0.06|26.31
20150707|369622394|GEK|47|GENERAL ELEC CAP CORP|24.45
20150707|369622410|GEH|110|GENERAL ELEC CAP CORP 4.875% N|25.00
20150707|369622428|GEB|6314|GENERAL ELEC CAP CORP 4.875% N|25.07
20150707|369730106|JOB|2475|GENERAL EMPLOYMENT ENTER|0.94
20150707|369822705|GFNSL|1443|GENERAL FIN CORP DEL SR NTS DU|25.85
20150707|370023103|GGP|2554|GENERAL GROWTH PROPERTIES INC |26.15
20150707|370334104|GIS|5204|GENERAL MILLS INC|56.59
20150707|370373102|GMO|1520|GENERAL MOLY INC COM (DE)|0.67
20150707|37045V100|GM|85508|GENERAL MOTORS COMPANY COM STK|32.65
20150707|37045V118|GMWSA|343|GENERAL MOTORS COMPANY WARRANT|23.20
20150707|371532102|GCO|436|GENESCO INC|66.55
20150707|371559105|GWR|268|GENESEE & WYOMING INC CL-A|75.01
20150707|37185R208|GENE|69|GENETIC TECHS LTD SPONSORED AD|3.04
20150707|371901109|GNTX|220|GENTEX CORP|16.32
20150707|371927104|GEL|34|GENESIS ENERGY L.P.|43.87
20150707|372284208|GNE|384|GENIE ENERGY LTD CL B|10.43
20150707|372303206|GMXAY|163|GENMAB A/S ADS (SPONSORED) (DN|42.81
20150707|372309104|GNMK|5532|GENMARK DIAGNOSTICS INC COM ST|8.97
20150707|372427104|GNCA|89|GENOCEA BIOSCIENCES INC COM ST|13.84
20150707|37244C101|GHDX|39|GENOMIC HEALTH INC|27.53
20150707|372452300|GEBHY|42|GENTING BERHAD SPONS ADR|10.68
20150707|37246C307|GNVC|11326|GENVEC INC COM STK (DE)|2.17
20150707|372460105|GPC|184|GENUINE PARTS CO|89.49
20150707|37247D106|GNW|5353|GENWORTH FINANCIAL INC CL A|7.48
20150707|37249T109|GGLR|191|GEOGLOBAL RESOURCES INC|0.01
20150707|37250U300|GMETP|3|GEOMET, INC SER A CONV REDEEMA|2.62
20150707|37251Q100|GNSZ|1260|GENSPERA INC COM STK (DE)|0.76
20150707|37251T104|GIGNY|32|GENTING SINGAPORE PLC UNSPR AD|33.55
20150707|37252L100|GFOO|32792|GENUFOOD ENERGY ENZYMES CORPOR|.
20150707|37253A103|THRM|21|GENTHERM INC COM STK (MI)|53.63
20150707|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|28.55
20150707|37364X109|GEOS|347|GEOSPACE TECHNOLOGIES CORP COM|19.79
20150707|373677103|GTRQ|22955|GEOTRAQ INC. COMMON STOCK|0.06
20150707|373678200|GOVX|4873|GEOVAX LABS INC COM STK (DE)|0.16
20150707|373737105|GGB|11500|GERDAU S.A. ADS (REPTG 1 PREF |2.16
20150707|37427X104|GNGBY|9|GETINGE AB UNSPONSORED ADR (SW|23.40
20150707|374297109|GTY|505|GETTY REALTY CORP(NEW)|16.52
20150707|374396208|GEVO|26949|GEVO INC COM NEW|3.11
20150707|37441W108|GFSZY|3772|G4S Plc Unsponsored ADR (UK)|20.56
20150707|374689107|ROCK|202|GIBRALTAR INDUSTRIES INC|19.95
20150707|37518A104|GIGL|253|GIGGLES N' HUGS INC. COMMON ST|0.15
20150707|37518B102|GIMO|86|GIGAMON INC COM|32.27
20150707|375250107|GLLA|24741|GILLA INC. COMMON STOCK (NV)|0.18
20150707|375558103|GILD|1000|GILEAD SCIENCES INC|115.66
20150707|375916103|GIL|885|GILDAN ACTIVEWEAR COM SHS|33.59
20150707|37636P108|GVDNY|200|Givaudan SA Unsponsored ADR (S|34.71
20150707|37636X101|GJNSY|640|GJENSIDIGE FORSIKRING ASA UNSP|15.44
20150707|37637Q105|GBCI|231|GLACIER BANCORP INC|29.31
20150707|376535100|GLAD|2373|GLADSTONE CAPITAL CORPORATION |8.18
20150707|376536306|GOODO|772|GLADSTONE COMMERCIAL CORP 7.5%|25.20
20150707|376546107|GAIN|3511|GLADSTONE INVESTMENT CORP|8.07
20150707|376546206|GAINP|134|GLADSTONE INVT CORP 7.125% PFD|25.95
20150707|376549101|LAND|5|GLADSTONE LD CORP COM|10.60
20150707|37733W105|GSK|802|GLAXOSMITHKLINE PLC ADS|41.95
20150707|377456108|GERFF|19000|GLEN EAGLE RESOURCES INC ORD S|0.04
20150707|37827X100|GLNCY|42|GLENCORE PLC UNSPONSORED ADR (|7.65
20150707|378973408|GSAT|10300|GLOBALSTAR, INC COM STK|1.93
20150707|37933G108|GHI|2|GLOBAL HIGH INCOME FUND INC.|8.57
20150707|37933T209|GBGD|20675|GLOBAL GOLD CORP NEW|0.04
20150707|379378102|GNL|46663|GLOBAL NET LEASE INC COM (MD) |8.50
20150707|37940G109|GSB|300|GLOBALSCAPE INC|3.21
20150707|37940X102|GPN|218|GLOBAL PAYMENTS INC|104.56
20150707|37946N207|GBGM|22000000|GLOBAL GAMING NETWORK, INC. CO|.
20150707|37946R109|GLP|152|GLOBAL PARTNERS LP COM UTS REP|31.95
20150707|37950E101|GXF|738|GLOBAL X FTSE NORDIC REGION ET|22.85
20150707|37950E127|SRET|1033|GLOBAL X FDS SUPERDIVIDEND REI|13.95
20150707|37950E143|EFFE|853|GLOBAL X FDS JPM EFFICIENTE IN|25.00
20150707|37950E150|CHNB|92|GLOBAL X FDS GLOBAL X GF CHINA|37.69
20150707|37950E200|GXG|3|GLOBAL X MSCI COLOMBIA|10.35
20150707|37950E226|MLPX|9335|GLOBAL X MLP & ENERGY INFRASTR|17.55
20150707|37950E366|GREK|9175|GLOBAL X FTSE GREECE 20 ETF|10.04
20150707|37950E416|SOCL|4611|GLOBAL X SOCIAL MEDIA INDEX|19.26
20150707|37950E473|MLPA|8128|GLOBAL X MLP ETF|14.03
20150707|37950E804|QQQC|364|GLOBAL X NASDAQ CHINA TECHNOLO|23.41
20150707|37950E853|SIL|77|GLOBAL X SILVER MINERS ETF|8.55
20150707|37952E109|GEQU|100|GLOBAL EQUITY INTL INC COM STK|.
20150707|37953G103|BRSS|147|GLOBAL BRASS & COPPER HLDGS,IN|17.35
20150707|37953N108|GDEF|1364|GLOBAL DEFENSE & NATIONAL SECU|10.52
20150707|37953Q101|GBHD|12278|GLOBAL HOLDINGS, INC. (UTAH) C|0.12
20150707|37954G102|GFTI|200|GLOBAL FASHION TECHNOLOGIES, I|0.20
20150707|37954L101|FTCY|2362|GLOBAL FUTURE CITY HOLDING INC|3.00
20150707|37954N206|GSM|832|GLOBE SPECIALTY METALS INC COM|17.53
20150707|37954Y103|SCIU|742|GLOBAL X FDS SCIENTIFIC BETA U|24.67
20150707|37954Y707|YLCO|22132|GLOBAL X FDS YIELDCO INDEX ETF|14.36
20150707|379577208|GMED|7382|GLOBUS MED INC CL A NEW|25.40
20150707|37959C106|GOBPY|180|GLOBO PLC ADR SPONSORED (UK)|16.85
20150707|379606106|GLRI|1579|GLORI ENERGY INC COMMON STOCK |1.81
20150707|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.19
20150707|37988R108|GLOH|1490|GLOW HOLDINGS, INC. COMMON STO|0.10
20150707|379890106|GLUU|2195|GLU MOBILE INC COM STK (DE)|6.01
20150707|380476101|CJTF|10000|GOLD & SILVER MINING OF NEVADA|.
20150707|380485102|GGSM|16945764|GOLD AND GEMSTONE MINING INC|.
20150707|38055D105|GDCRF|17410|GOLD CANYON RES INC (F)|0.11
20150707|38059T106|GFI|15554|GOLD FIELDS LTD SPONS ADR|3.25
20150707|38068N108|GDRZF|500|GOLD RESERVE INC CL-A|3.93
20150707|38068T105|GORO|244|GOLD RESOURCE CORPORATION COM |2.59
20150707|380738104|GSV|718|GOLD STD VENTURES CORP COM STK|0.44
20150707|38074Y106|GDSR|10375|GOLD STAR NORTH AMERICAN MININ|0.09
20150707|380800102|GARWF|9350|GOLDEN ARROW RES CORP|0.25
20150707|380956409|GG|229565|GOLDCORP INC.|16.70
20150707|380961300|MYNG|1543|GOLDEN EAGLE INTL INC NEW COM |.
20150707|38119T104|GSS|663|GOLDEN STAR RESOURCES LTD|0.31
20150707|381370105|GV|2017|GOLDFIELD CORPORATION|1.73
20150707|38141G104|GS|926|GOLDMAN SACHS GROUP INC|208.04
20150707|38144G804|GSPRD|1485|GOLDMAN SACHS GROUP, INC (THE)|20.35
20150707|38144X500|GSPRB|675|GOLMAN SACHS GP INC (THE) DEP |25.48
20150707|38145G209|GSPRI|137|GOLDMAN SACHS GROUP, INC. (THE|25.01
20150707|38145V206|GHDC|6493|GOLDLAND HOLDINGS COMPANY COMM|0.09
20150707|38145X111|GSF|916|GOLDMAN SACHS GROUP INC 6.125%|25.53
20150707|38147W103|GMZ|1434|GOLDMAN SACHS MLP INCOME|14.77
20150707|38148B108|GSPRK|1123|GOLDMAN SACHS GROUP, INC. (THE|25.92
20150707|38148G107|GER|1821|GOLDMAN SACHS MLP ENG RENAISSA|12.15
20150707|382140879|GTIM|26|GOOD TIMES RESTAURANTS INC COM|9.34
20150707|382147205|GVSI|750|GOOD VIBRATIONS SHOES INC. COM|0.02
20150707|382410405|GDP|74506|GOODRICH PETROLEUM CORP(NEW)|1.50
20150707|382410603|GDPAN|6|Goodrich Petroleum Corporation|6.50
20150707|382550101|GT|760|GOODYEAR TIRE&RUBR;COM NPV|30.04
20150707|38268T103|GPRO|19415|GOPRO INC CL A COM STK (DE)|50.94
20150707|38269P100|GMAN|237|GORDMANS STORES, INC COM STK|5.76
20150707|383082104|GRC|152|GORMAN RUPP COMPANY|28.44
20150707|38376A103|GOV|612|GOVERNMENT PPTYS INCOME TR COM|18.50
20150707|38388F108|GRA|63|GRACE(W.R.)& CO(NEW)|100.16
20150707|384109104|GGG|150|GRACO INC|70.81
20150707|384637104|GHC|2|GRAHAM HLDGS COMP CL B COM STK|717.52
20150707|384802104|GWW|547|GRAINGER W.W.INC|233.87
20150707|38489R506|GPTPRB|941|GRAMERCY PROPERTY TRUST INC. P|26.50
20150707|38489R605|GPT|4625|GRAMERCY PPT TR INC COM NEW|22.81
20150707|38500P208|GRAM|132|GRANA Y MONTERO S A A SPONSORE|6.99
20150707|38500T101|GTE|9|GRAN TIERRA ENERGY INC|2.72
20150707|38526M106|LOPE|36|GRAND CANYON ED INC COM STK (D|42.88
20150707|386617104|GPCM|38687|GRANDPARENTS.COM, INC. COMMON |0.19
20150707|388689101|GPK|288|GRAPHIC PACKING HOLDING COMPAN|13.77
20150707|389375106|GTN|1634|GRAY TELEVISION, INC.|15.83
20150707|38967A108|GSON|50|GRAYSON BANKSHARES INC VA COMM|8.50
20150707|39013L106|GBSN|27418|GREAT BASIN SCIENTIFIC INC COM|2.86
20150707|390293108|GCIH|270|GREAT CHINA INTERNATIONAL HOLD|2.85
20150707|39115V101|GPL|8079|GREAT PANTHER SILVER LIMITED O|0.43
20150707|391164100|GXP|1|GREAT PLAINS ENERGY INC.|25.01
20150707|391164506|GXPPRE|145|GREAT PLAINS EGY 4.50% PFD|96.99
20150707|39121K107|GROC|5881|GREAT ROCK DEVELOPMENT CORPORA|.
20150707|39137B109|GWLLY|63|GREAT WALL MOTOR COMPANY LTD U|49.01
20150707|39138C106|GWLIF|50|GREAT WEST LIFECO INC (F)|29.12
20150707|391416104|GWB|38|GREAT WESTN BANCORP INC COM ST|23.84
20150707|39153L106|GB|175|GREATBATCH, INC|53.12
20150707|39260X100|GNBC|31|GREEN BANCORP INC|14.70
20150707|392709101|GRBK|5445|GREEN BRICK PARTNERS INC COMMO|12.02
20150707|39304D102|GDOT|1258|GREEN DOT CORPORATION CL A COM|18.94
20150707|39304E209|GRMS|3916|GREEN ENERGY MANAGEMENT SERVIC|0.04
20150707|393220108|GNPT|100774|GREEN PARTS INT'L ,INC.|.
20150707|393221106|GPP|4693|GREEN PLAINS PARTNERS LP COM U|14.40
20150707|393222104|GPRE|26|GREEN PLAINS INC COM STK (IA) |26.65
20150707|393657101|GBX|14152|GREENBRIER COMPANIES INC (THE)|46.22
20150707|39486P303|GRAS|26855|GREENFIELD FARMS FOOD INC COM |.
20150707|395259104|GHL|382|GREENHILL & CO INC COM STK|41.35
20150707|39571U506|GERSD|31138|GREENSHIFT CORP NEW|0.02
20150707|397624107|GEF|1088|GREIF, INC. CL-A|35.51
20150707|397624206|GEFB|1|GREIF, INC. CL-B|41.28
20150707|39807A100|GLGI|9197|GREYSTONE LOGISTICS INC COM|0.30
20150707|39807G107|GYSN|5200|GREYSON INTERNATIONAL INC. COM|.
20150707|398231100|GRIF|100|GRIFFIN INDUSTRIAL REALTY , IN|32.14
20150707|398433102|GFF|112|GRIFFON CORP|15.97
20150707|398438408|GRFS|2978|GRIFOLS S A SPON ADR REPSTG 1/|30.66
20150707|39850T105|GRLD|33840|GRILLED CHEESE TRUCK, INC. COM|0.95
20150707|398905109|GPI|252|GROUP 1 AUTOMOTIVE,INC|91.38
20150707|39945C109|GIB|25|CGI GROUP INC CL A SUB SHS|39.54
20150707|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |28.05
20150707|399473107|GRPN|4017|GROUPON INC COM STK CL A (DE) |4.83
20150707|399819101|GRWC|934|GROW CONDOS, INC. COMMON STOCK|0.11
20150707|399847102|GBLX|10640|GROWBLOX SCIENCES, INC. COMMON|0.34
20150707|399909100|GGAL|1294|GRUPO FINANCIERO GALICIA SA|19.15
20150707|400131306|GMK|375|GRUMA SAB DE C V ADS(RP 4 B SH|49.86
20150707|40049J206|TV|158|GRUPO TELEVISA SA GDS (REPTG 5|38.32
20150707|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.18
20150707|400506101|PAC|259|GRUPO AEROPORTUARIO DEL PACIFI|71.32
20150707|40051E202|ASR|30|GRUPO AEROPORT ADS (10 SR B)|142.78
20150707|40053C105|BSMX|312|GRUPO FINANCIERO SANTANDER MEX|9.14
20150707|40065W107|GSH|58|GUANGSHEN RAILWAY|23.11
20150707|401664107|GBAB|12545|GUGGENHEIM BUILD AMER BDS MANA|20.52
20150707|40167B100|GPM|2425|GUGGENHEIM ENHANCED EQUITY INC|8.40
20150707|40167F101|GOF|1147|GUGGENHEIM STRATEGIC OPPT FND |20.04
20150707|40167K100|GGE|2129|GUGGENHEIM ENHANCED EQUITY STR|17.09
20150707|40167M106|GEQ|1233|GUGGENHEIM EQUAL WEIGHT ENHANC|18.63
20150707|40168G108|GGM|1348|GUGGENHEIM CR ALLOCATION FD|22.85
20150707|401692108|GUID|174|GUIDANCE SOFTWARE, INC. COM|8.36
20150707|40171V100|GWRE|10|GUIDEWIRE SOFTWARE INC COM STK|53.22
20150707|402479745|GUA|1188|GULF PWR CO|25.29
20150707|402629208|GLF|1738|GULFMARK OFFSHORE INC|10.39
20150707|402635304|GPOR|42|GULFPORT ENERGY CORP|37.78
20150707|40273W105|GSPE|8250|GULFSLOPE ENERGY, INC. COMMON |0.08
20150707|403862105|GYTI|1400|GYROTRON TECHNOLOGY INC COMMON|0.82
20150707|404030108|HEES|2400|H & E EQUIPMENT SERVICES INC|17.75
20150707|40409T208|HADSD|1|HBL - HADASIT BIO-HL (ISRAEL) |2.16
20150707|404132102|HCC|3245|HCC INSURANCES HOLDINGS INC|77.03
20150707|40414L109|HCP|3453|HCP INC COM STK (MD)|37.14
20150707|40415F101|HDB|3865|HDFC BK LTD ADS (3 EQTY)|61.78
20150707|404156200|HEPRU|55|HECO CAPITAL TR III 6.5% CUM Q|26.25
20150707|40416E103|HCI|175|HCI GROUP, INC COM|43.48
20150707|40416M105|HDS|476|HD SUPPLY HLDGS INC COM STK (D|34.92
20150707|40418F108|HF|284|HFF INC CL A COM STK (DE)|43.09
20150707|40425J101|HMSY|8969|HMS HOLDINGS CORP|16.39
20150707|40428H805|HUSIPRF|12|HSBC USA INC PFD SERIES F FLOA|22.28
20150707|404280406|HSBC|55207|HSBC HOLD PLC ADS (REP 5 ORD) |44.26
20150707|404280802|HSEB|537|HSBC HLDGS PLC PERP SUB CAP SE|25.93
20150707|404303109|HSNI|20|HSN INC COM STK (DE)|70.55
20150707|40434H104|HTGM|2355|HTG MOLECULAR DIAGNOSTICS INC |12.59
20150707|40434J100|HRG|204|HRG GROUP INC COM STK (DE)|13.05
20150707|40449J103|HABT|3995|HABIT RESTAURANTS INC CLASS A |31.28
20150707|404609109|HCKT|484|HACKETT GROUP INC (THE) COM ST|13.43
20150707|405024100|HAE|68|HAEMONETICS CORP|40.31
20150707|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|20.49
20150707|405331109|HALB|192525|HALBERD CORPORATION COMMON STO|.
20150707|40537Q209|HK|339736|HALCON RESOURCES CORP COM STK |1.07
20150707|405890104|HAON|100|HALITRON, INC. COMMON STOCK|0.02
20150707|406216101|HAL|226798|HALLIBURTON CO COM|40.72
20150707|40624Q203|HALL|29|HALLMARK FINANCIAL SERVICES IN|11.54
20150707|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|35.36
20150707|40637H109|HALO|1182|HALOZYME THERAPEUTICS INC|22.78
20150707|40650V100|HYH|14|HALYARD HEALTH INC COM STK (DE|39.99
20150707|409735206|BTO|8575|JOHN HANCOCK FINANCIAL OPPORTU|27.38
20150707|410120109|HBHC|399|HANCOCK HOLDING CO|30.90
20150707|410120307|HBHCL|1705|HANCOCK HLDG CO 5.95% SUB NTS |24.30
20150707|410123103|JHS|3084|HANCOCK JOHN INCOME SECS TRUST|13.90
20150707|41013P749|HTY|2579|HANCOCK JOHN INVT TR TAX ADVAN|10.01
20150707|41013V100|HTD|800|JOHN HANCOCK TAX-ADVG DIV INCM|19.94
20150707|41013W108|HPI|1499|JOHN HANCOCK PFD INCOME FD|19.64
20150707|410142103|JHI|788|HANCOCK JOHN INVSTRS TRST MASS|16.13
20150707|41021P103|HPS|5912|JOHN HANCOCK PREFERRED INCOM F|17.15
20150707|410315105|HNH|106|HANDY & HARMAN LTD|33.54
20150707|410345102|HBI|321|HANESBRANDS INC COM STK|33.81
20150707|41043M104|HLPPY|6829|HANG LUNG PPTYS LTD SPONS ADR |14.61
20150707|410495204|HAFC|208|HANMI FINANCIAL CORP COM|24.64
20150707|41068X100|HASI|676|HANNON ARMSTRONG SUSTAINABLE|20.26
20150707|410685101|HHSE|47365|HANNOVER HSE INC COM STK (WY) |0.01
20150707|410693105|HVRRY|3673|HANNOVER RUECKVERSICHERUNG SE |49.06
20150707|410867105|THG|103|HANOVER INSURANCE GROUP INC (T|77.44
20150707|411307101|HNSN|22816|HANSEN MEDICAL, INC. COM|0.89
20150707|41135V301|HQCL|555|HANWHA Q CELLS CO LTD SPONSORE|15.30
20150707|411465107|HRBK|100|HARBOR BANKSHARES CORP COM|2.26
20150707|41150R102|HRBR|8417|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150707|411637101|HNCKF|28301|HARD CREEK NICKEL CORPORATION |.
20150707|412544108|HRGLY|38|HARGREAVES LANSDOWN PLC, BRIST|34.61
20150707|412822108|HOG|15359|HARLEY DAVIDSON INC|56.45
20150707|413086109|HAR|82|HARMAN INT'L IND INC|118.93
20150707|413160102|HLIT|1539|HARMONIC INC|6.61
20150707|413216300|HMY|19641|HARMONY GOLD MNG SP ADR-NEW|1.34
20150707|413247123|HRMNW|1132|HARMONY MERGER CORP WT EXP 01/|0.27
20150707|413247206|HRMNU|62|HARMONY MERGER CORP UNIT 1 COM|10.05
20150707|413875105|HRS|398|HARRIS CORP|76.67
20150707|415864107|HSC|244|HARSCO CORP|17.26
20150707|416196103|HHS|31|HARTE-HANKS,INC|5.72
20150707|416515104|HIG|24|HARTFORD FIN SER GP INC|44.08
20150707|416518504|HGH|1627|HARTFORD FINL SVCS GRP INC 7.8|30.18
20150707|41690A106|HART|300|HARVARD APPARATUS REGENERATIVE|1.38
20150707|416906105|HBIO|150|HAVARD BIOSCIENCE INC|5.42
20150707|417772100|HNORY|200|Harvey Norman Holdings Ltd Uns|16.83
20150707|418056107|HAS|146|HASBRO INC|75.85
20150707|41810A101|HASC|5480|HASCO MEDICAL, INC.|0.03
20150707|41902R103|HTS|740|HATTERAS FINANCIAL CORP|16.77
20150707|419870100|HE|66|HAWAIIAN ELECTRIC INDUSTRIES|30.20
20150707|419879101|HA|18231|HAWAIIAN HOLDINGS, INC.|23.39
20150707|420261109|HWKN|37|HAWKINS INC|39.35
20150707|420476103|HWBK|2|HAWTHORN BANCSHARES INC COM ST|14.35
20150707|420877201|HAYN|65|HAYNES INT'L INC (NEW)|49.77
20150707|421906108|HCSG|494|HEALTH CARE SVCS GROUP INC|32.69
20150707|421924309|HLS|74|HEALTHSOUTH CORPORATION COM|47.11
20150707|421946104|HR|803|HEALTHCARE REALTY TRUST INC|23.86
20150707|421962101|HLAN|168|HEARTLAND BANCORP|46.02
20150707|42217K106|HCN|433|HEALTH CARE REIT INC|66.60
20150707|42222N103|HSTM|125|HEALTHSTREAM INC|30.58
20150707|42225K106|HIIQ|6061|HEALTH INS INNOVATIONS INC|4.96
20150707|42225P501|HTA|1920|HEALTHCARE TR AMER INC NEW CL |24.76
20150707|42226A107|HQY|324|HEALTHEQUITY INC COM STK|31.22
20150707|42227G202|HEWA|1906|HEALTHWAREHOUSE.COM INC COM ST|0.15
20150707|42234Q102|HTLF|101|HEARTLAND FINANCIAL USA INC|37.29
20150707|422347104|HTLD|79|HEARTLAND EXPRESS INC|19.93
20150707|42235N108|HPY|137|HEARTLAND PAYMENT SYSTEMS, INC|53.55
20150707|422368100|HTWR|1765|HEARTWARE INTERNATIONAL INC CO|70.33
20150707|422704106|HL|8286|HECLA MINING CO|2.63
20150707|42278K102|HPPI|70|HEDGEPATH PHARMACEUTICALS, INC|0.09
20150707|422806109|HEI|3769|HEICO CORP|57.74
20150707|42281P205|HDELY|128|HEIDELBERGCEMENT AG UNSPONSORE|15.72
20150707|422819102|HSII|28|HEIDRICK & STRUGGLES INT'L INC|26.01
20150707|423012301|HEINY|416|HEINEKEN NV SPONSORED ADR (NET|37.43
20150707|42330P107|HLX|427|HELIX ENERGY SOLUTIONS GROUP I|12.35
20150707|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.21
20150707|42365Q103|HMTV|18|HEMISPHERE MEDIA GROUP, INC. C|11.80
20150707|42550U109|HENKY|61|HENKEL AG AND CO KGAA SPONSORE|94.35
20150707|42550U208|HENOY|118|HENKEL AG AND CO KGAA SPONSORE|111.19
20150707|425883105|HNNMY|13140|Hennes & Mauritz AB Unsponsore|7.55
20150707|426281101|JKHY|66724|HENRY JACK & ASSOCIATES INC|65.80
20150707|426927109|HTBK|4003|HERITAGE COMMERCE CORP.|9.45
20150707|427093109|HERO|16029|HERCULES OFFSHORE INC|0.21
20150707|427096508|HTGC|166|HERCULES TECHNOLOGY GROWTH CAP|11.66
20150707|42726M106|HCCI|26|HERITAGE-CRYSTAL CLEAN, INC CO|14.19
20150707|42751Q105|HESAY|38|HERMES INTL S A UNSPONSORED AD|36.49
20150707|427746102|HRTX|587|HERON THERAPEUTICS INC NEW COM|29.34
20150707|427825500|HT|77|HERSHA HOSPITALITY TR PRIORITY|27.16
20150707|427866108|HSY|635|THE HERSHEY COMPANY|88.92
20150707|42804T106|CUBA|7309|HERZFELD CARIBBEAN BASIN FUND |10.05
20150707|42805E306|HSKA|94|HESKA CORPORATION COM|30.05
20150707|42805T105|HTZ|2018|HERTZ GLOBAL HOLDINGS INC COM |17.22
20150707|42809H107|HES|2979|HESS CORPORATION|64.41
20150707|428236103|HPQ|297|HEWLETT-PACKARD CO|30.57
20150707|42833L108|HGG|649|HHGREGG, INC.|3.34
20150707|428337109|HCLP|47|HI-CRUSH PARTNERS LP COM UNIT |25.99
20150707|428567101|HIBB|180|HIBBETT SPORTS INC COM|46.37
20150707|42969X207|TBEV|980|HIGH PERFORMANCE BEVERAGES CO |.
20150707|429695109|HLNFF|950|HIGHLINER FOODS INC|18.19
20150707|42983D104|ONE|4706|HIGHER ONE HOLDINGS, INC COM S|2.93
20150707|430101733|HHFR|100|HIGHLAND FDS I HFR GLOBAL ETF |19.81
20150707|43112C108|HLNT|58200|HIGHLINE TECH INNOVATIONS INC |.
20150707|431284108|HIW|1316|HIGHWOOD PROPERTIES INC|40.74
20150707|431475102|HRC|28|HILL-ROM HOLDINGS, INC.|54.25
20150707|431571108|HI|229|HILLENBRAND INC COM|29.58
20150707|432748101|HTH|236|HILLTOP HOLDINGS, INC|23.71
20150707|43289P106|HIMX|4420|HIMAX TECHNOLOGIES INC ADR|7.77
20150707|433323102|HIFS|20|HINGHAM INSTN FOR SVGS (MASS) |112.00
20150707|433406204|HINOY|1|HINO MOTORS LTD-ADR|119.69
20150707|433475100|HENI|10612|HINTO ENERGY INC COM STK (WY) |0.47
20150707|43358L101|HTCMY|62|Hitachi Construction Machinery|34.41
20150707|43358V109|HSGX|62|HISTOGENICS CORPORATION COMMON|6.38
20150707|434741203|HCMLY|175|Holcim Limited Unsponsored ADR|14.74
20150707|43508J105|HIHI|8460|HOLIDAY ISLAND HLDGS INC COM S|.
20150707|435694104|HENC|1980|Holloman Energy Corporation Co|0.30
20150707|435763107|HEP|656|HOLLY ENERGY PARTNERS, L.P. CO|33.44
20150707|436106108|HFC|424|HOLLYFRONTIER CORP COM (DE)|45.17
20150707|436893200|HOMB|399|HOME BANCSHARES INC COM STK|36.50
20150707|437076102|HD|1616|HOME DEPOT INC|111.32
20150707|43708T101|HWEN|37|HOME FINL BANCORP|5.70
20150707|43739Q100|AWAY|50|HOMEAWAY INC COM|30.70
20150707|43785V102|HMST|47|HOMESTREET INC COM|23.39
20150707|438516106|HON|4669|HONEYWELL INTERNATIONAL INC|102.38
20150707|438550303|HOKCY|4159|HONG KONG&CHINA GAS LTD ADRNEW|2.06
20150707|43858F109|HKXCY|1704|Hong Kong Exchanges & Clearing|30.31
20150707|439104100|HH|2215|HOOPER HOLMES INC|0.18
20150707|439554106|HHILY|1057|HOPEWELL HWY INFRASTRUCTURE LT|4.82
20150707|439555301|HOWWY|3009|HOPEWELL HLDGS LTD SP ADR-NEW-|3.60
20150707|440327104|HMN|370|HORACE MANN EDUCATORS CORP|36.99
20150707|440407104|HBNC|127|HORIZON BANCORP (IND)|24.81
20150707|44052W104|HZN|356287|HORIZON GLOBAL CORP COM STK (D|12.90
20150707|440694305|ZINC|333|HORSEHEAD HLDG CORP COM STK (D|9.54
20150707|440894103|HDP|18352|HORTONWORKS INC COMMON STOCK|24.55
20150707|44106M102|HPT|818|HOSPITALITY PROPERTIES TST SBI|29.35
20150707|44107P104|HST|793|HOST HOTELS & RESORTS, INC|20.56
20150707|44157R109|HMHC|263|HOUGHTON MIFFLIN HARCOURT CO C|25.56
20150707|442487203|HOV|4582|HOVNANIAN ENTERPRISES INC|2.55
20150707|442496105|HBMD|41|Howard Bancorp, Inc. (MD) Comm|13.56
20150707|443251103|HOCPY|248|HOYA CORP SPONSORED ADR (JAPAN|40.13
20150707|44330E108|HUIHY|344|Huabao International Holdings |24.31
20150707|443304100|HNP|487|HUANENG PWR INTL ADR(40 ORD-N)|47.83
20150707|443320106|HUBG|226|HUB GROUP INC CL-A|39.49
20150707|443510201|HUBB|232|HUBBELL INC CL-B|107.40
20150707|443573100|HUBS|124|HUBSPOT INC COM STK (DE)|47.93
20150707|443683107|HCBK|356|HUDSON CITY BANCORP INC|9.92
20150707|444097208|HPPPRB|576|HUDSON PACIFIC PPTYS, INC. 8.3|25.78
20150707|444560106|BOSSY|6989|HUGO BOSS AG SPONSORED ADR (GE|22.15
20150707|444859102|HUM|13|HUMANA INC|188.96
20150707|446150104|HBAN|6590|HUNTINGTON BANCSHARES INC|11.34
20150707|446413106|HII|410|HUNTINGTON INGALLS INDS INC|113.26
20150707|447011107|HUN|622|HUNTSMAN CORPORATION|21.32
20150707|447324104|HURC|50|HURCO COMPANIES INC|34.94
20150707|447462102|HURN|2096|HURON CONSULTING GROUP INC.|70.88
20150707|448407106|HTCH|928|HUTCHINSON TECHNOLOGY INC|1.63
20150707|44841V102|HTHKY|6921|HUTCHISON TELECOMMUNICATIONS H|5.86
20150707|448740100|HDRA|838|HYDRA INDUSTRIES ACQUISITION C|9.66
20150707|448740118|HDRAW|500|HYDRA INDUSTRIES ACQUISITION C|0.16
20150707|448947507|IDT|34|IDT CORP COM STK CLASS B NEW|17.28
20150707|448954206|HDYN|3752|HYPERDYNAMICS CORP (NEW)|0.77
20150707|44915H104|HYSR|392784|HYPERSOLAR INC COM STK (NV)|0.02
20150707|449172105|HY|4|HYSTER-YALE MATLS HANDLINGS IN|68.12
20150707|44919P508|IACI|75|IAC / INTERACTIVECORP (DE) COM|79.78
20150707|44925C103|ICFI|585|ICF INTERNATIONAL, INC.|36.48
20150707|44930G107|ICUI|207|I C U MEDICAL INC|97.13
20150707|44934S206|ICAD|12|ICAD INC COM STK (DE)|3.68
20150707|44938L108|IDI|18906|IDI INC COM STK (DE)|10.50
20150707|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.67
20150707|449575109|IG|43801|IGI LABORATORIES INC COM|6.38
20150707|449586106|IGIFF|114|IGM FINANCIAL INC|31.73
20150707|44962U107|IHICY|157|IHI CORPORATION UNSPONSORED AD|17.84
20150707|44969G101|ICBU|358345|IMD COMPANIES INC COM STK|.
20150707|44970B109|IMS|100|IMS HEALTH HLDGS INC COM STK (|30.52
20150707|44980X109|IPGP|456|IPG PHOTONICS CORPORATION COM |82.99
20150707|44984A105|IPCM|133|IPC HEALTHCARE INC|56.95
20150707|44984F104|IVOB|54240|INVO BIOSCIENCE INC COM STK (N|0.50
20150707|450047204|IRS|13496|IRSA INVERSIONES G/D DPSH(RP10|17.71
20150707|45032K102|CMDT|1613|ISHARES COMMODITY OPTIMIZED TR|39.87
20150707|450364104|ITEGY|4|ITE GROUP PLC UNSPON ADR (UK) |10.31
20150707|45068B109|ESI|19960|ITT EDUCATIONAL SERVICES INC|4.01
20150707|45069P107|ITVPY|14|ITV plc Unsponsored ADR (UK)|41.00
20150707|45069V203|ITUSD|2|ITUS CORP|3.75
20150707|45071R109|XXIA|347|IXIA|12.44
20150707|450737101|IBDRY|14|IBERDROLA SA DPON ADR (SPAIN) |26.03
20150707|450828108|IBKC|239|IBERIABANK CORPORATION|67.63
20150707|450913108|IAG|136561|IAMGOLD CORP|1.96
20150707|451033104|IBIO|36766|IBIO, INC. COMMON STOCK|0.95
20150707|451055107|ICON|14964|ICONIX BRAND GROUP, INC.|24.88
20150707|451100101|IEP|105|ICAHN ENTERPRISES L.P|82.77
20150707|451107106|IDA|285|IDACORP INC (HOLDING CO)|57.83
20150707|45167R104|IEX|185|IDEX CORPORATION|78.34
20150707|45168D104|IDXX|1271|IDEXX LABORATORIES CORP|62.59
20150707|45168K306|IDRA|8597|IDERA PHARMACEUTICALS, INC COM|3.72
20150707|45170X205|INVE|1698|IDENTIVE INC COM STK NEW (DE) |5.28
20150707|45173Y101|ILIAY|5653|ILIAD S A UNSPONSORED ADR (FRA|10.80
20150707|451730105|IRG|203|IGNITE RESTAURANT GROUP INC CO|4.93
20150707|451731103|RXDX|100|IGNYTA INC COMMON STOCK (DE)|15.05
20150707|451734107|IHS|369|IHS INC CL-A COM STK|127.94
20150707|452308109|ITW|2147|ILLINOIS TOOL WORKS|93.12
20150707|452327109|ILMN|61|ILLUMINA INC.|220.51
20150707|452363104|ILKAY|1000|Iluka Resources Ltd Unsponsore|27.52
20150707|45245A107|IMN|75|IMATION CORPORATION|4.04
20150707|45245S108|IWSY|3196|IMAGEWARE SYSTEMS,INC|1.73
20150707|45252L103|IMDZ|147|IMMUNE DESIGN CORP COM|21.85
20150707|45253H101|IMGN|3342|IMMUNOGEN INC|14.40
20150707|45254C101|IMNP|50123|IMMUNE PHARMACEUTICALS INC. NE|1.92
20150707|45254P508|IMH|423|IMPAC MTG HLDGS INC COM STK NE|19.88
20150707|452553308|IMPUY|1014|IMPALA PLATINUM HLDGS LTD SPON|4.10
20150707|45256B101|IPXL|200|IMPAX LABORATORIES INC COM (DE|47.77
20150707|452834104|IFT|45|IMPERIAL HLDGS INC COM STK (FL|5.57
20150707|452892102|IPMLF|456|IMPERIAL METALS CORP -NEW|8.01
20150707|452907108|IMMU|362|IMMUNOMEDICS INC|4.07
20150707|452926108|IOT|68|INCOME OPP RLTY INVESTORS INC |7.10
20150707|453038408|IMO|12008|IMPERIAL OIL LTD|37.40
20150707|453142101|ITYBY|900|IMPERIAL TOBACCO GRP ADS(RP 2 |96.52
20150707|45320R108|IMSC|1047|IMPLANT SCIENCES CORP|0.76
20150707|45321L100|IMPV|451|IMPERVA, INC COM|65.94
20150707|45323J103|IMPR|248|IMPRIVATA, INC COM|15.36
20150707|45326V103|IHCPY|348|INCHCAPE PLC ORD UNSPONSORED A|25.21
20150707|45326Y206|INCZY|551|INCITEC PIVOT LTD SPONSORED AD|2.87
20150707|45329R109|INCR|16|INC RESH HLDGS INC,CLASS A COM|40.55
20150707|45336E109|SAAS|2500|INCONTACT INC COM STK (DE)|9.40
20150707|45337C102|INCY|25|INCYTE CORPORATION|108.58
20150707|45343Y205|IDNG|254|INDEPENDENCE ENERGY CORP COM S|0.01
20150707|453440307|IHC|95|INDEPENDENCE HLDGS CO|13.29
20150707|45378A106|IRT|1893|INDEPENDENCE RLTY TR INC COM S|7.61
20150707|453836108|INDB|564|INDEPENDENT BANK CORP (MASS)|46.60
20150707|45384B106|IBTX|45|INDEPENDENT BK GROUP INC|42.03
20150707|45384K106|IFLM|44560|INDEPENDENT FILM DEV CORP COM |.
20150707|45408V203|IPB|85|INDEX PLUS TR CERTIFICATES SER|26.30
20150707|45408X308|IGC|71|INDIA GLOBALIZATON CAPITAL, IN|0.41
20150707|45409B107|QAI|12563|IQ HEDGE MULTI-STRATEGY COMPOS|29.47
20150707|45409B503|QMN|326|IQ HEDGE MARKET NEUTRAL ETF|25.26
20150707|45409B628|ROOF|128|IQ U.S. REAL ESTATE SMALL CAP |25.70
20150707|45409B800|MNA|5937|IQ MERGER ARBITRAGE ETF|28.96
20150707|45409B834|CROP|6590|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.46
20150707|45409B867|CNDA|3898|INDEXIQ ETF TR IQ CANADA SMALL|16.82
20150707|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|25.95
20150707|45579R106|ISMAY|897|Indra Sistemas Sa Fgn Ord Unsp|5.06
20150707|455793109|IDEXY|26816|INDUSTRIA DE DISENO TEXTIL IND|15.69
20150707|45580E102|INQD|411|INDOOR HARVEST CORP|0.51
20150707|455807107|IDCBY|2976|Industrial & Commercial Bank o|15.76
20150707|456277102|INTK|1000|INDUSTRIAL NANOTECH INC|.
20150707|45662N103|IFNNY|19531|INFINEON TECH AG ADS(REP1 ORD)|12.31
20150707|45664A307|INFX|1900|Infinex Ventures, Inc. New Com|.
20150707|45665G303|INFI|54|INFINITY PHARMACEUTICALS INC C|10.60
20150707|45665Q103|IPCC|354|INFINITY PROPERTY & CASUALTY C|77.19
20150707|45666Q102|INFA|31|INFORMATICA CORP|48.44
20150707|45667G103|INFN|765|INFINERA CORPORATION COMMON ST|21.05
20150707|45672B305|IFJPY|4303|INFORMA PLC SPONSORED ADR (JEY|16.93
20150707|45672H104|BLOX|1368|INFOBLOX INC COM|25.71
20150707|456788108|INFY|1493|INFOSYS LTD ADS|15.88
20150707|456837202|IND|19|ING GROEP N.V.% ING PERPETUAL |25.79
20150707|456837301|INZ|25|ING GROEP NV PERPETUAL DEBT SE|25.82
20150707|456837400|ISP|1283|ING GROEP NV PERPETUAL DEBT SE|25.56
20150707|456837608|ISF|1185|ING Group, N.V. Perp Hybrid Ca|25.72
20150707|45685L100|HIFR|9|INFRAREIT INC COM STK (MD)|29.71
20150707|457030104|IMKTA|743|INGLES MARKETS INC CL-A|47.96
20150707|457187102|INGR|66|INGREDION INC COM|80.73
20150707|457461200|IRC|2026|INLAND REAL ESTATE CORP|9.62
20150707|457461507|IRCPRB|805|INLAND REAL ESTATE CORPORATION|25.31
20150707|457660108|INSV|1779|INSITE VISION,INC.|0.19
20150707|457669307|INSM|228|INSMED INC-NEW|24.35
20150707|45768S105|IOSP|71|INNOSPEC, INC.|44.59
20150707|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |3.21
20150707|45772F107|IPHI|6696|INPHI CORPORATION COM STK (DE)|22.50
20150707|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|14.21
20150707|45773H201|INO|1314|INOVIO PHARMACEUTICALS, INC. N|7.87
20150707|45773Y105|INWK|5027|INNERWORKINGS INC COM STK|6.53
20150707|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|52.59
20150707|45778Q107|NSP|158|INSPERITY INC|52.20
20150707|45778U108|IOGA|100|INSCOR INC CORP COM STK (NV)|0.02
20150707|45778V106|INNV|1105|INNOVUS PHARMACEUTICALS, INC. |0.12
20150707|45779A309|NSPR|9941|INSPIREMD, INC. COMMON STOCK|0.28
20150707|45780L104|INGN|3354|INOGEN INC COM STK (DE)|44.08
20150707|45780R101|IBP|129|INSTALLED BUILDING PRODUCTS IN|25.24
20150707|45781D101|INOV|16344|INOVALON HLDGS INC COM CL A (D|27.00
20150707|45790H101|IPXHY|345|INPEX CORPORATION UNSPONSORED |11.12
20150707|457985208|IART|113|INTEGRA LIFESCIENCES HLDGS CP |61.49
20150707|45810J103|ITKG|77181|INTEGRAL TECHNOLOGIES INC|0.65
20150707|45812P107|ISSI|3944|INTEGRATED SILICON SOLUTN INC |22.10
20150707|45812Y207|ISSM|5748|Integrated Surgical Systems, I|0.14
20150707|458140100|INTC|678|INTEL CORP;COM USD0.001|30.04
20150707|458173101|IPCI|77312|INTELLIPHARMACEUTICS INTL INC |2.87
20150707|45821F108|IEVM|353419|INTEGRATED ENVIRONMENTAL TECHN|0.05
20150707|45822P204|IEH|228|INTEGRYS ENERGY GROUP INC 6% J|27.13
20150707|45824V209|INSY|391|INSYS THERAPEUTICS INC COM STK|36.50
20150707|45825N107|IQNT|273|INTELIQUENT INC|17.82
20150707|458334109|IPAR|89|INTER PARFUMS INC|34.19
20150707|45841N107|IBKR|548|INTERACTIVE BROKERS GROUP, IN |45.32
20150707|45841V109|ININ|19|INTERACTIVE INTELLIGENCE GRP I|43.99
20150707|45845P108|ICPT|276|INTERCEPT PHARMACEUTICALS INC |239.52
20150707|458488202|ICLD|4223|INTERCLOUD SYSTEMS, INC. COMMO|2.56
20150707|45857P509|IHG|34|INTERCONTINENTAL HOTELS GROUP |40.55
20150707|45866F104|ICE|512|INTERCONTINENTAL EXCHANGE INC |224.37
20150707|45867G101|IDCC|3402|INTERDIGITAL|56.30
20150707|458685104|INTG|41800|INTERGROUP CORP|22.61
20150707|458738101|ILIU|703|INTERLEUKIN GENETICS INC|0.14
20150707|459200101|IBM|572|INTL BUSINESS MACHINES CORP|164.73
20150707|459506101|IFF|413|INTL FLAVORS & FRAGRANCES|109.70
20150707|45972C102|INIS|50501|INTERNATIONAL ISOTOPES INC|0.10
20150707|459820106|ILHMF|10000|INTERNATIONAL LITHIUM CORP. OR|0.02
20150707|460146103|IP|5|INTERNATIONAL PAPER CO|47.67
20150707|46034L106|ISBG|43926|INTERNATIONAL SPIRIT|0.02
20150707|460378102|ISCO|38001|International Stem Cell Corpor|0.05
20150707|46063G101|PTNT|599|INTERNET PATENTS CORP COM|3.05
20150707|460690100|IPG|1091|INTERPUBLIC GROUP COS INC|19.07
20150707|460919103|ITPOF|345|INTERTAPE POLYMER GROUP INC|15.34
20150707|460981301|INTX|86|INTERSECTIONS INC|2.68
20150707|46113M108|IILG|96|INTERVAL LEISURE GROUP INC (DE|22.49
20150707|461130106|IKTSY|981|Intertek Group Plc Unsponsored|36.74
20150707|461148108|IVAC|3706|INTEVAC INC|6.02
20150707|46115H107|ISNPY|4691|INTESA SANPAOLO SPA SPONS ADR |20.27
20150707|46116V105|INTL|72|INTL FCSTONE INC COM|35.22
20150707|46116X101|ITCI|147737|INTRA-CELLULAR THERAPIES INC. |34.18
20150707|461203101|IVC|35|INVACARE CORP|21.37
20150707|46121E205|INTZ|263|INTRUSION INC NEW|1.77
20150707|461212102|SNAK|91|INVENTURE FOODS INC COM STK (D|10.02
20150707|46122T102|XON|32840|INTREXON CORP COM STK (VA)|47.54
20150707|46123D205|INVN|152|INVENSENSE INC COM|13.96
20150707|46131B100|IVR|5803|INVESCO MORTGAGE CAPITAL INC C|14.75
20150707|46131B407|IVRPRB|1065|INVESCO MORTGAGE CAPITAL INC. |23.70
20150707|46131F101|VLT|627|INVESCO HIGH INCOME TR II COM |14.36
20150707|46131H107|VVR|9755|INVESCO SR INCOME TR COM BEN I|4.55
20150707|46132E103|VKI|6985|INVESCO ADVANTAGE MUN INC TR I|11.01
20150707|46132L107|VBF|348|INVESCO BD FD|17.45
20150707|46132P108|IIM|5126|INVESCO VALUE MUNI INCM TR COM|14.65
20150707|46132R104|VTA|242|INVESCO DYNAMIC CREDIT OPPORTU|11.74
20150707|46132X101|OIA|1489|INVESCO MUNI INCM OPPORT TRUST|6.66
20150707|46133G107|IQI|100|INVESCO QUALITY MUNI INCM TR C|11.78
20150707|46145F105|ITG|10|INVESTMENT TECH GROUP INC(NEW)|25.16
20150707|46146L101|ISBC|1706|INVESTORS BANCORP INC NEW COM |12.31
20150707|461730103|IRET|1152|INVESTORS REAL ESTATE TR SBI|7.24
20150707|461730202|IRETPR|1067|INVESTORS REAL ESTATE TR PFD S|25.12
20150707|461730301|IRETPRB|7|INVESTORS REAL ESTATE TR|25.48
20150707|46183X109|IVITF|1575|INVICTUS MD STRATEGIES CORP CO|0.11
20150707|46185L103|NVTA|4523|INVITAE CORP COM|15.39
20150707|46186M209|NVIV|8680|INVIVO THERAPEUTICS HOLDINGS C|17.19
20150707|46187J205|IVTY|2536|INVUITY INC COM NEW|14.85
20150707|462044108|IO|9|ION GEOPHYSICAL CORPORATION|1.32
20150707|46261V108|IPAS|248|IPASS INC|0.96
20150707|46266A109|IRMD|47|IRADIMED CORP COM|22.28
20150707|46267Q202|IREBY|789|GOVERNOR-BK OF IRELND ADS NEW |15.17
20150707|46269C102|IRDM|2727|IRIDIUM COMM INC COM STK (NY) |8.43
20150707|46269C409|IRDMB|1|IRIDIUM COMMUNICATIONS INC PER|310.46
20150707|46269C508|IRDDA|3710|IRIDIUM COMMUNICATIONS INC PER|107.17
20150707|46284V101|IRM|8556|IRON MOUNTAIN INC COM STK NEW |31.23
20150707|46333X108|IRWD|1299|IRONWOOD PHARMACEUTICALS INC C|12.15
20150707|46428Q109|SLV|1725|ISHARES SILVER TRUST|14.99
20150707|464285105|IAU|1236|ISHARES GOLD TRUST|11.30
20150707|464286145|FM|19488|ISHARES INC MSCI FRONTIER 100 |28.95
20150707|464286301|EWK|3384|ISHARES MSCI BELGIUM CAPPED ET|17.06
20150707|464286327|SLVP|7954|ISHARES INC MSCI GLOBAL SILVER|8.00
20150707|464286335|RING|750|ISHARES INC MSCI GLOBAL GOLD M|7.13
20150707|464286350|VEGI|3349|ISHARES INC MSCI GLOBAL AGRICU|26.64
20150707|464286368|PICK|43039|ISHARES INC MSCI GLOBAL SELECT|12.70
20150707|464286392|URTH|40|ISHARES MSCI WORLD ETF|72.00
20150707|464286400|EWZ|179784|ISHARES MSCI BRAZIL CAPPED ETF|31.90
20150707|464286509|EWC|413027|ISHARES MSCI CANADA ETF|26.41
20150707|464286566|ESR|249|ISHARES MSCI EMERGING MARKETS |17.45
20150707|464286582|SCJ|903|ISHARES MSCI JAPAN SMALL CAP E|58.97
20150707|464286608|EZU|1603|ISHARES INC MSCI EUROZONE ETF |36.48
20150707|464286624|THD|19889|ISHARES MSCI THAILAND CAPPED E|72.92
20150707|464286640|ECH|16697|ISHARES INC MCSI CHILE CAPPED |36.95
20150707|464286657|BKF|91|ISHARES INC MCSI BRIC INDEX FD|36.08
20150707|464286665|EPP|43168|ISHARES INC|42.81
20150707|464286681|EUSA|565|ISHARES MSCI USA INDEX FD|44.34
20150707|464286707|EWQ|56|ISHARES MSCI FRANCE ETF|24.95
20150707|464286715|TUR|56061|ISHARES MSCI TURKEY ETF|45.31
20150707|464286731|EWT|500|ISHARES INC MSCI TAIWAN ETF|15.81
20150707|464286749|EWL|59|ISHARES MSCI SWITZERLND CAPPED|32.69
20150707|464286756|EWD|17072|ISHARES MSCI SWEDEN ETF|30.85
20150707|464286764|EWP|136|ISHARES MSCI SPAIN CAPPED ETF |32.36
20150707|464286772|EWY|151|ISHARES INC MSCI SOUTH KOREA C|54.09
20150707|464286780|EZA|19632|ISHARES MSCI SOUTH AFRICA ETF |63.01
20150707|464286806|EWG|1035|ISHARES MSCI GERMANY ETF|27.34
20150707|464286814|EWN|10178|ISHARES MSCI NETHERLNDS ETF|25.01
20150707|464286822|EWW|40073|ISHARES MSCI MEXICO CAPPED INV|57.04
20150707|464286830|EWM|360448|ISHS MSCI MALAYSIA ETF|12.02
20150707|464286848|EWJ|100|ISHARES MSCI JAPAN ETF|12.81
20150707|464286871|EWH|170|ISHARES MSCI HONG KONG ETF|22.03
20150707|464287101|OEF|12756|ISHARES S&P 100 ETF|91.21
20150707|464287119|JKE|213|ISHARE MORNINGSTAR LARGE GROWT|119.42
20150707|464287127|JKD|215|ISHARES TR|120.87
20150707|464287150|ITOT|154030|ISHARES CORE S&P TOTAL U.S. ST|94.74
20150707|464287168|DVY|3803|ISHARES TR|75.57
20150707|464287184|FXI|17400|ISHARES TR|43.84
20150707|464287192|IYT|219588|ISHARES TR TRANSN AVERAGE ETF |144.68
20150707|464287200|IVV|34424|ISHARES CORE S&P 500 ETF|208.04
20150707|464287226|AGG|5307|ISHARES CORE U.S. AGGREGATE BO|108.83
20150707|464287234|EEM|163785|ISHARES MSCI EMERGING MARKETS |38.67
20150707|464287242|LQD|492|ISHARES IBOXX $ INVESTMENT GRA|115.92
20150707|464287275|IXP|115897|ISHARES GLOBAL TELECOM ETF|61.64
20150707|464287291|IXN|1428|ISHARES GLOBAL INFORMATION TEC|95.55
20150707|464287309|IVW|25452|ISHARES S&P 500 GROWTH ETF|114.49
20150707|464287325|IXJ|1085|ISHARES GLOBAL HEALTHCARE ETF |108.75
20150707|464287341|IXC|84246|ISHARES TR GLOBAL ENERGY ETF|34.14
20150707|464287374|IGE|11684|ISHARES TR NORTH AMERN NAT RES|35.47
20150707|464287382|ITF|1|ISHARES TOPIX/150 ETF|55.32
20150707|464287390|ILF|38564|ISHARES LATIN AMERICA 40 ETF|29.09
20150707|464287408|IVE|36876|ISHARES S&P 500 VALUE ETF|92.34
20150707|464287432|TLT|4103|ISHARES BARCLAYS 20+ YEAR TREA|118.15
20150707|464287440|IEF|193124|ISHARES BARCLAYS|105.41
20150707|464287457|SHY|10244|ISHARES BARCLAYS 1-3 YEAR TREA|84.90
20150707|464287465|EFA|44827|ISHARES TR MSCI EAFE ETF|62.69
20150707|464287473|IWS|23518|ISHARES RUSSELL MIDCAP VALUE E|73.35
20150707|464287481|IWP|925|ISHARES RUSSELL MID-CAP GROWTH|96.72
20150707|464287507|IJH|6757|ISHARES CORE S&P MID-CAP ETF|149.75
20150707|464287515|IGV|433956|ISHARES NORTH AMERICAN TECHNOL|99.09
20150707|464287523|SOXX|28655|ISHARES PHLX SEMICONDUCTOR ETF|91.39
20150707|464287531|IGN|376|ISHARES TR NORTH AMERN TECH-MU|37.81
20150707|464287556|IBB|52780|ISHARES NASDAQ BIOTECHNOLOGY E|372.36
20150707|464287564|ICF|53413|ISHARES TR|91.81
20150707|464287580|IYC|9733|ISHARES TR|144.13
20150707|464287598|IWD|627|ISHARES RUSSELL 1000 VAL ETF|102.43
20150707|464287606|IJK|37365|ISHARES S&P MIDCAP 400 GROWTH |169.63
20150707|464287614|IWF|3079|ISHARES RUSSELL 1000 GR ETF|99.20
20150707|464287622|IWB|20653|ISHARES RUSSELL 1000 INDEX ETF|115.89
20150707|464287630|IWN|124146|ISHARES RUSSELL2000 VAL ETF|100.96
20150707|464287648|IWO|141583|ISHARES RUSSELL 2000 GWT ETF|153.47
20150707|464287655|IWM|3216805|ISHARES RUSSELL 2000 ETF|123.74
20150707|464287663|IUSV|8264|ISHARES CORE U.S. VALUE ETF|133.87
20150707|464287671|IUSG|11397|ISHARES CORE U.S|81.45
20150707|464287689|IWV|2636|ISHARES RUSSELL 3000 ETF|123.75
20150707|464287697|IDU|1470|ISHARES TR RUSSELL 3000 ETF|105.79
20150707|464287705|IJJ|2041|ISHARES S&P MIDCAP 400 VALUE E|128.39
20150707|464287713|IYZ|113056|ISHARES DJ US TELECOM ETF|28.89
20150707|464287739|IYR|384074|ISHARES TR|72.88
20150707|464287762|IYH|40679|ISHARES TR|159.42
20150707|464287770|IYG|23726|ISHARES TR|94.15
20150707|464287788|IYF|95469|ISHARES TR|90.55
20150707|464287796|IYE|58469|ISHARES TR|41.32
20150707|464287804|IJR|4250|ISHARES CORE S&P SM CAP ETF|117.49
20150707|464287812|IYK|27101|ISHARES TR|105.80
20150707|464287838|IYM|70|ISHARES TR|79.62
20150707|464287846|IYY|504|ISHARES TR|104.54
20150707|464287861|IEV|1090|ISHARES TR EUROPE ETF|42.88
20150707|464287879|IJS|47733|ISHARES S&P SMALLCAP 600 VALUE|117.15
20150707|464287887|IJT|19947|ISHARES S&P SMALL CAP 600 GROW|130.66
20150707|464288158|SUB|46415|ISHARES TR SHORT TERM NATL MUN|105.73
20150707|464288166|AGZ|1266|ISHARES AGENCY BOND ETF|113.23
20150707|464288182|AAXJ|237|ISHARES MSCI ALL COUNTRY ASIA |61.65
20150707|464288190|FCHI|330|ISHARES FTSE CHINA ETF|54.76
20150707|464288208|JKG|6523|ISHARES MORNINGSTAR MID CAP ET|151.39
20150707|464288224|ICLN|597|ISHARES|10.63
20150707|464288240|ACWX|290129|ISHARES MSCI ACWI EX US ETF|43.60
20150707|464288257|ACWI|31141|ISHARES MSCI ACWI ETF|59.14
20150707|464288265|TOK|6|ISHARES MSCI KOKUSAI ETF|54.04
20150707|464288273|SCZ|478|ISHARES TR MSCI EAFE SMALL CAP|50.36
20150707|464288281|EMB|1321803|ISHARES TR|109.51
20150707|464288356|CMF|3794|ISHARES TR CA AMT FREE MUNI BD|115.46
20150707|464288372|IGF|32891|ISHARES GLOBAL INFRASTRUCTURE |40.25
20150707|464288414|MUB|39723|ISHARES NATL AMT-FREE MUNI BON|108.32
20150707|464288430|AIA|8474|ISHARES S&P ASIA 50 ETF|49.19
20150707|464288463|IFAS|1|ISHARES ASIA DEVELOPED REAL ES|29.66
20150707|464288489|IFGL|167|ISHARES INTERNATIONAL DEVELOPE|29.46
20150707|464288497|IEUS|308|ISHARES MSCI EUROPE SMALL-CAP |45.42
20150707|464288505|JKJ|1929|ISHARES MORNINGSTAR SMALL CAP |142.80
20150707|464288513|HYG|340030|ISHARES TR|88.46
20150707|464288570|DSI|2573|ISHARES MSCI KLD 400 SOCIAL ET|76.50
20150707|464288596|GBF|1168|ISHARES TR|112.69
20150707|464288604|JKK|50|ISHARES MORNINGSTAR SMALL CAP |144.03
20150707|464288661|IEI|8|ISHARES BARCLAYS 3-7 YR TREAS |123.27
20150707|464288679|SHV|107|ISHARES TR|110.29
20150707|464288687|PFF|94455|ISHARES S&P U.S. PREFERRED STK|39.03
20150707|464288695|MXI|883|ISHARES GLOBAL MATERIALS ETF|54.55
20150707|464288737|KXI|1497|ISHARES TR GLOBAL CONSUMER STA|90.06
20150707|464288745|RXI|27550|ISHARES TR|91.02
20150707|464288752|ITB|17198|ISHARES TR|27.49
20150707|464288778|IAT|17036|ISHARES TR|36.61
20150707|464288786|IAK|5007|ISHARES TR|51.47
20150707|464288794|IAI|3252|ISHARES TR|43.94
20150707|464288802|KLD|14|ISHARES MSCI USA ESG SELECT SO|85.18
20150707|464288810|IHI|12223|ISHARES TR DOW JONES US MEDICA|119.84
20150707|464288828|IHF|11380|ISHARES TR|141.59
20150707|464288844|IEZ|5530|ISHARES TR|45.58
20150707|464288851|IEO|17721|ISHARES TR|68.69
20150707|464288869|IWC|76355|RUSSELL MICRO CAP ETF|80.34
20150707|464288877|EFV|19861|MSCI EAFE VALUE ETF|51.59
20150707|464289271|IBMF|8608|ISHARES IBONDS SEP 2017 AMT-FR|27.41
20150707|464289313|IBME|1213|ISHARES IBONDS SEP 2016 AMT-FR|26.55
20150707|464289438|IWY|2540|ISHARES TR RUSSELL 200 GROWTH |52.27
20150707|464289446|IWL|240|ISHARES TR RUSSELL 200 ETF|46.99
20150707|464289511|CLY|2537|ISHARES TR 10+ YR CR BD ETF|57.44
20150707|464289842|EPU|9986|ISHARES MSCI ALL PERU CAPPED E|29.10
20150707|464289875|AOM|34140|ISHARES TR CORE MODERATE ALLOC|34.96
20150707|464289883|AOK|13633|ISHARES TR CORE CONSERVATIVE A|32.32
20150707|46429B135|IPFF|2549|ISHARES TRUST INTERNATIONAL PF|19.33
20150707|46429B184|AMPS|493|ISHARES TR UTILITIES SECTOR BD|48.40
20150707|46429B259|MONY|420|ISHARES TR|52.81
20150707|46429B267|GOVT|60023|ISHARES CORE U.S. TREASURY BON|25.09
20150707|46429B309|EIDO|44559|ISHARES TR MSCI INDONESIA ETF |23.43
20150707|46429B333|GNMA|8064|ISHARES CORE GNMA BOND ETF|49.99
20150707|46429B374|AAIT|2539|ISHARES MSCI ALL COUNTRY ASIA |34.13
20150707|46429B408|EPHE|18306|ISHARES MSCI PHILIPPINES ETF|38.19
20150707|46429B432|EWSS|40|ISHARES MSCI SINGAPORE SMALL C|24.40
20150707|46429B473|EWCS|16|ISHARES MSCI CANADA SMALL CAP |19.18
20150707|46429B507|EIRL|427|ISHARES TR MSCI IRELAND CAPPED|38.83
20150707|46429B564|IBMH|1272|ISHARES IBONDS SEP 2019 AMT-FR|25.34
20150707|46429B580|IBMG|10044|ISHARES IBONDS SEP 2018 AMT-FR|25.43
20150707|46429B606|EPOL|100|ISHARES MSCI POLAND CAPPED ETF|22.18
20150707|46429B655|FLOT|339963|ISHARES TR FLTG RATE NT ETF|50.63
20150707|46429B663|HDV|12317|ISHARES CORE HIGH DIVIDEND ETF|73.84
20150707|46429B671|MCHI|24|ISHARES MSCI CHINA ETF|52.86
20150707|46429B689|EFAV|134271|ISHARES TR MSCI EAFE MINIMUM V|65.15
20150707|46429B747|STIP|3755|ISHARES BARCLAYS 0-5 YEAR TIPS|99.97
20150707|46431W101|IELG|11528|ISHARES ENHANCED U.S. LARGE CA|32.02
20150707|46431W200|IESM|5865|ISHARES ENHANCED U.S. SMALL CA|32.04
20150707|46431W309|IEIS|1157|ISHARES ENHANCED INTERNATIONAL|23.12
20150707|46431W408|IEIL|1764|ISHARES ENHANCED INTERNATIONAL|23.79
20150707|46431W507|NEAR|31281|ISHARES SHORT MATURITY BOND ET|50.10
20150707|46431W606|HYGH|7387|ISHARES U S ETF TR INT RATE HE|91.59
20150707|46431W705|LQDH|571|ISHARES U S ETF TR INT RATE HE|95.05
20150707|46431W838|MEAR|400|ISHARES U S ETF TR SHORT MAT M|49.77
20150707|46431W846|INC|49|ISHARES U S ETF TRFXD INCOME B|100.00
20150707|46432FAG2|IBCC|2922|ISHARES IBONDS MAR 2018 CORP E|99.90
20150707|46432FAK3|IBCD|88|ISHAERS IBONDS MAR 2020 CORP E|98.34
20150707|46432FAT4|IBDA|139|ISHARES IBONDS MAR 2016 CORPOR|101.01
20150707|46432FAW7|IBDB|184|ISHARES IBONDS MAR 2018 CORPOR|103.05
20150707|46432FAZ0|IBDD|111|ISHAERS IBONDS MAR 2023 CORPOR|103.69
20150707|46432FBC0|IBDC|1639|ISHARES IBONDS MAR 2020 CORPOR|104.75
20150707|46432F107|QLTB|13609|ISHARES BAA|51.20
20150707|46432F339|QUAL|27588|ISHARES TR MSCI USA QUALITY FA|63.35
20150707|46432F396|MTUM|5768|ISHARES MSCI USA MOMENTUM FACT|71.85
20150707|46432F404|QLTC|207|ISHARES B|48.90
20150707|46432F834|IXUS|15654|ISHARES TR|54.25
20150707|46432F842|IEFA|92821|ISHARES TR|57.52
20150707|46432F859|ISTB|103728|IHARES CORE 1-5 YEARS USD BOND|100.38
20150707|464330109|ISIS|141|ISIS PHARMACEUTICALS|55.43
20150707|46434G103|IEMG|7562|ISHARES INC|46.88
20150707|46434G509|HEEM|1846|ISHARES CURRENCY HEDGED MSCI E|23.40
20150707|46434G608|EMHZ|811|ISHARES INC MSCI EMERGING MARK|20.81
20150707|46434G806|ERUS|1700|ISHARES MSCI RUSSIA CAPPED ETF|13.42
20150707|46434VAA8|IBDH|4043|ISHARES IBONDS DEC 2018 CORPOR|25.26
20150707|46434VAJ9|IBDF|30066|ISHARES IBONDS DEC 2016 CORPOR|25.16
20150707|46434VAQ3|IBDL|418|ISHARES TR IBONDS DEC 2020 COR|25.25
20150707|46434VAR1|IBDJ|16084|ISHARES TR IBONDS DECEMBER 201|25.05
20150707|46434VAU4|IBDK|9917|ISHARES TR IBONDS DEC 2019 COR|24.96
20150707|46434VBA7|IBDN|11271|ISHARES TR IBONDS DECEMBER 202|24.47
20150707|46434VBD1|IBDQ|300|ISHARES TR IBONDS DECEMBER 202|24.05
20150707|46434VBG4|IBDP|2000|ISHARES TR IBONDS DECEMBER 202|24.27
20150707|46434VBK5|IBDM|8844|ISHARES TR IBONDS DECEMBER 202|24.65
20150707|46434V100|SLQD|550|ISHARES 0-5 YEAR INVESTMENT GR|50.38
20150707|46434V266|ISCF|14065|ISHARES TR FACTORSELECT MSCI I|24.77
20150707|46434V274|INTF|44727|ISHARES TR FACTORSELECT MSCI I|24.07
20150707|46434V282|LRGF|3155|ISHARES TR FACTORSELECT MSCI U|24.86
20150707|46434V290|SMLF|4|ISHARES TR FACTORSELECT MSCI U|30.46
20150707|46434V316|ACWF|29|ISHRES TR FACTORSELECT MSCI GL|24.30
20150707|46434V381|XT|12090|ISHARES TR EXPONENTIAL TECHNOL|25.37
20150707|46434V407|SHYG|67103|ISHARES 0-5 YEAR HIGH YIELD CO|48.53
20150707|46434V449|IMTM|90|ISHARES TRMSCI INTL DEVELOPED |26.49
20150707|46434V464|CRBN|10612|ISHARES TR MSCI ACWI LOW CARBO|96.54
20150707|46434V548|EWU|259881|ISHS MSCI UTD KINGDOM ETF|18.10
20150707|46434V571|IBMI|26512|ISHARES TR IBONDS SEP 2020 AMT|25.30
20150707|46434V613|IUSB|16957|ISHARES CORE TOTAL USD BOND MA|100.01
20150707|46434V621|DGRO|101474|ISHARES CORE DIVIDEND GROWTH E|25.98
20150707|46434V639|HEZU|85291|ISHARES CURRENCY HEDGED MSCI E|26.69
20150707|46434V647|REET|229|ISHARES GLOBAL REIT ETF|24.61
20150707|46434V696|IPAC|19251|ISHARES TR ISHARES CORE MSCI P|51.01
20150707|46434V704|HEWG|5264|ISHARES CURRENCY HEDGED MSCI G|25.34
20150707|46434V720|EUMV|1033|ISHARES TR ISHARES MSCI EUROPE|23.56
20150707|46434V738|IEUR|37342|ISHARES TR ISHARES CORE MSCI E|44.43
20150707|46434V746|AXJV|19|ISHARES TR ISHARES MSCI ASIA E|51.97
20150707|46434V761|UAE|914|ISHARES TR ISHARES MSCI UAE CA|19.65
20150707|46434V803|HEFA|18558|ISHARES CURRENCY HEDGED MSCI E|26.73
20150707|46434V860|TFLO|8294|ISHARES TREASURY FLOATING RATE|50.16
20150707|46434V886|HEWJ|35435|ISHARES CURRENCY HEDGED MSCI J|31.57
20150707|46435G102|ICVT|3120|ISHARES TR CONVERTIBLE BOND ET|48.71
20150707|46435G706|HEWC|2000|ISHARES TR CURRENCY HEDGED MSC|22.16
20150707|46435G847|HAWX|2000|ISHARES TR CURRENCY HEDGED MSC|24.23
20150707|46435G888|HEWY|4200|ISHARES TR CURRENCY HEDGED MSC|24.49
20150707|46489V104|ISR|15322|ISORAY INC|1.46
20150707|465141406|ISRL|130|ISRAMCO INC|140.00
20150707|465254209|ISUZY|144|ISUZU MOTORS LTD ADR|13.02
20150707|465272201|ITALY|100|ITALCEMENTI FABRICHE SPA ADR|6.47
20150707|465293108|IFBC|9100|ITALIAN FOOD & BEVER|.
20150707|465562106|ITUB|17206|ITAU UNIBANCO BANCO HLDGS S.A.|10.74
20150707|465685105|ITC|303|ITC HOLDINGS CORP|32.67
20150707|465717106|ITOCY|226|ITOCHU CORP-ADR-|25.41
20150707|465733103|ITNS|97342|ITONIS, INC. COM STK|.
20150707|465893105|IVH|13|IVY HIGH INCOME OPPORTUNITIES |14.99
20150707|46603N202|IZEA|1000|IZEA INC COMMON (NV)|0.43
20150707|466090206|JASO|1546|JA SOLAR HLDINGS CO.ADS LTD. A|7.70
20150707|466110103|JBSAY|903|JBS S A Sponsored ADR (Brazil)|10.11
20150707|46612J507|JDSU|5511|JDS UNIPHASE CANADA LTD COMMON|11.26
20150707|466140100|JGCCY|408|J G C Corp (F) Unsponsored ADR|37.92
20150707|466249208|JSAIY|482|J SAINSBURY PLC SPNS ADR NEW (|16.42
20150707|46625H100|JPM|101264|JPMORGAN CHASE & CO COM STK|67.33
20150707|46625H365|AMJ|32088|JPMORGAN CHASE & CO ALERIAN ML|39.25
20150707|46626D108|NILSY|1151|JSC MMC NORILSK NI;ADR EACH RE|16.39
20150707|46629U206|JMPB|250|JMP GROUP INC 8.00% SR NT DUE |25.38
20150707|466313103|JBL|2065|JABIL CIRCUIT INC|20.74
20150707|46632X106|JSCPY|296|JSR CORPORATION UNSPONSORED AD|17.58
20150707|466367109|JACK|84|JACK IN THE BOX INC.|87.89
20150707|46641Q100|JPGE|176|JPMXF DIVERSIFIED RETURN GLOBA|50.35
20150707|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|23.14
20150707|469814107|JEC|67|JACOBS ENGINEERING GROUP INC|39.92
20150707|47008L106|JAGX|1144|JAGUAR ANIMAL HEALTH INC COM|5.10
20150707|47012E106|JAKK|1723|JAKKS PACIFIC INC|10.08
20150707|47023A309|JMBA|94|JAMBA INC COM STK NEW(DE)|15.09
20150707|47030M106|JHX|29|JAMES HARDIE INDS PLC ADS (REP|67.82
20150707|471038109|JAPSY|315|JAPAN AIRLINES LTD UNSPONSORED|17.41
20150707|47109U104|JOF|4|JAPAN SMALLER CAPITALIZATION F|10.81
20150707|471095208|JNRFY|879|JAPAN RETAIL FD INVT CORP SPON|18.99
20150707|47110M208|JCYGY|235|JARDINE CYCLE & CARRIAGE LTD U|45.31
20150707|471115402|JMHLY|149|JARDINE MATHESON HLDGS LTD ADR|55.85
20150707|471122200|JSHLY|19377|JARDINE STRATEGIC HLDGS LTD BE|15.80
20150707|47116Q104|JASMY|8|JASMINE INTERNATIONAL PUBLIC C|1.47
20150707|47200B104|JMI|447|JAVELIN MTG INVESTMENT CORP CO|7.20
20150707|47214A100|JCDS|76|JC DATA SOLUTIONS INC|.
20150707|47215P106|JD|291|JD COM INC SPON ADS REPSTG COM|31.89
20150707|476405105|JCAP|211|JERNIGAN CAP INC CORP|20.23
20150707|477143101|JBLU|2090|JETBLUE AIRWAYS CORPORATION|20.75
20150707|477374102|DATE|486|JIAYUAN COM INTL LTD SPON ADR |6.02
20150707|47759T100|JKS|646|JINKOSOLAR HOLDING CO., LTD AD|26.47
20150707|477839104|JBT|63|JOHN BEAN TECHNOLOGIES CORPORA|37.27
20150707|47804L102|HEQ|47|JOHN HANCOCK HEDGED EQUITY &|15.85
20150707|478160104|JNJ|2057|JOHNSON AND JOHNSON|98.20
20150707|478366107|JCI|7776|JOHNSON CONTROLS INC|50.54
20150707|479167108|JOUT|107|JOHNSON OUTDOORS INC CL-A|23.06
20150707|47973J102|JYNT|5835|THE JOINT CORP COMMON STOCK|9.85
20150707|48019R108|JONE|142|JONES ENERGY, INC. CL A COM|8.11
20150707|48020Q107|JLL|21|JONES LANG LASALLE INC|174.20
20150707|48114A109|JMG|16|JOURNAL MEDIA GROUP INC COM|8.64
20150707|481165108|JOY|4593|JOY GLOBAL INC|33.66
20150707|48123V102|JCOM|59|J2 GLOBAL INC|66.68
20150707|48124H102|JTEKY|261|JTEKT Corporation Unsponsored |55.25
20150707|481246700|JPMPRE|132|JPMORGAN CHASE & CO DEP SHS RE|25.36
20150707|48125Q101|JIDG|153018|JOYMAIN INTERNATIONAL DEVELOPM|6.20
20150707|48126E750|JPMPRD|296|JPMORGAN CHASE BK NA LONDON BC|23.76
20150707|48137C108|JBAXY|7230|JULIUS BAER GROUP LTD UNSPONSO|10.87
20150707|48203R104|JNPR|163|JUNIPER NETWORKS INC|25.75
20150707|48205A109|JUNO|23801|JUNO THERAPEUTICS INC COMMON S|54.33
20150707|48213W101|JE|552|JUST ENERGY GROUP, INC. ORDINA|5.07
20150707|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.88
20150707|48238T109|KAR|146|KAR AUCTION SVCS INC (DE)|37.77
20150707|48241A105|KB|219|KB FINL GROUP INC SPONSORED AD|31.50
20150707|48241F104|KBCSY|1452|KBC Group NV Unsponsored ADR (|32.08
20150707|48242W106|KBR|307|KBR INC COM|18.80
20150707|48244B100|KCG|638|KCG HOLDINGS, INC CLASS A COM |12.31
20150707|48248A405|KFH|602|KKR FINL HLDGS LLC SR NT|27.20
20150707|48248A603|KFNPR|2383|KKR FINANCIAL HOLDINGS LLC PFD|25.83
20150707|482480100|KLAC|200|KLA-TENCOR CORP|56.18
20150707|482539103|KLXI|54|KLX INC COM|43.11
20150707|482564101|KMG|67|K M G CHEMICALS INC|25.45
20150707|48265W108|KPLUY|264067|K PLUS S AG SPON ADR (GERMANY |21.49
20150707|48268K101|KT|102|KT CORP ADS (EACH REP 1/2 OF A|12.70
20150707|48273J107|KTWO|75|K2M GROUP HLDGS INC COM STK|23.87
20150707|482738101|KVHI|46|KVH INDUSTRIES INC|13.10
20150707|48277D205|KWGBF|93|KWG RESOURCES INC-NEW|0.02
20150707|48282T104|KAI|1|KADANT INC.|46.45
20150707|483007704|KALU|396|KAISER ALUMINUM CORP NEW|82.84
20150707|48343P109|KALO|10760|KALLO INC COM STK (NV)|0.03
20150707|483548103|KAMN|1441|KAMAN CORP CL-A|42.14
20150707|483709101|KNDI|306|KANDI TECHNOLGIES,GROUP COMMON|8.36
20150707|484836101|KCLI|2512|KANSAS CITY LIFE INS CO|45.33
20150707|485170203|KSUPR|417|KANSAS CITY SOUTHERN PFD 4%|27.25
20150707|485170302|KSU|937|KANSAS CITY SOUTHERN|91.65
20150707|485537302|KCRPY|30|KAO CORP SPONS ADR|47.74
20150707|48562P103|KS|195|KapStone Paper and Packaging C|23.25
20150707|48576U106|KPTI|113|KARYOPHARM THERAPEUTICS INC|25.86
20150707|485785109|KPCPY|3494|KASIKORNBANK PUB CO LTD UNSPON|21.15
20150707|485865109|KATE|397|KATE SPADE & COMPANY COM|21.04
20150707|486359201|KWHIY|82|KAWASAKI HEAVY INDS LTD ADR|18.00
20150707|486364102|KAIKY|383|Kawasaki Kisen Kaisha Ltd Unsp|7.00
20150707|486567100|KAYS|23756|KAYA HLDGS INC|0.09
20150707|48660P104|KYE|16|KAYNE ANDERSON ENERGY TOTAL RE|20.32
20150707|486606106|KYN|314|KAYNE ANDERSON MLP INVESTMENT |29.51
20150707|486606502|KYNPRE|297|KAYNE ANDERSON MLP INVT CO MAN|25.19
20150707|486606601|KYNPRF|2460|KAYNE ANDERSON MLP INVT CO 3.5|25.11
20150707|486606700|KYNPRG|417|KAYNE ANDERSON MLP INVESTMENT |25.40
20150707|48661E108|KMF|15229|KAYNE ANDERSON MIDSTREAM/ENERG|29.97
20150707|48666K109|KBH|2248|KB HOME|16.55
20150707|48667L106|KDDIY|294|KDDI Corporation Unsponsored A|11.82
20150707|48668E101|KCAP|51|KCAP FINL INC COM (DE)|5.72
20150707|48716P108|KRNY|56|KEARNY FINANCIAL CORP MD COM|11.47
20150707|487836108|K|228|KELLOGG CO|62.74
20150707|488360207|KEM|11|KEMET CORP NEW COM STK (DE)|2.50
20150707|488401100|KMPR|60|KEMPER CORP DEL COM|39.15
20150707|488445107|KMPH|23|KEMPHARM INC COM|17.53
20150707|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.65
20150707|489170100|KMT|13|KENNAMETAL INC|33.56
20150707|492089107|PPRUY|669|KERING UNSPONSORED ADR (FRA)|17.79
20150707|492515101|KERX|2856|KERYX BIOPHARMACEUTICALS, INC.|9.68
20150707|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|17.33
20150707|492854104|KEQU|150|KEWAUNEE SCIENTIFIC CORP|16.96
20150707|492914106|KEG|2777|KEY ENERGY SERVICES INC|1.51
20150707|493143101|KTEC|81|KEY TECHNOLOGY INC|12.67
20150707|493267108|KEY|4796|KEYCORP (NEW)|15.01
20150707|493267405|KEYPRG|400|KEYCORP NON CUMULATIVE PERP CO|130.50
20150707|493312201|KEYO|33678|KeyOn Communications Holdings,|0.08
20150707|49338L103|KEYS|552|KEYSIGHT TECHNOLOGIES INC COM |31.25
20150707|493732101|KFRC|36|KFORCE INC|22.46
20150707|49427F108|KRC|95|KILROY REALTY CORP|67.75
20150707|49427Y503|KOGMF|40000|KILO GOLDMINES LTD ORDINARY SH|0.04
20150707|49428J109|KE|9|KIMBALL ELECTRONICS INC COMMON|14.44
20150707|494368103|KMB|617|KIMBERLY CLARK CORP|107.60
20150707|494386204|KCDMY|676|KIMBERLY-CLARK DE MEXICO S A B|11.06
20150707|49446R109|KIM|402|KIMCO REALTY CORPORATION|23.18
20150707|49446R745|KIMPRK|270|KIMCO REALTY CORP DEPOSITARY S|24.16
20150707|49446R778|KIMPRJ|1214|KIMCO RLTY CORP DEPOSITARY SH |24.21
20150707|49446R828|KIMPRH|201|KIMCO REALTY CORP DEP SH RPSTG|25.16
20150707|49456B101|KMI|100|KINDER MORGAN INC (DE)|37.50
20150707|496719105|KINS|21|KINGSTONE COMPANIES, INC COM S|7.55
20150707|496902404|KGC|221107|KINROSS GOLD CORP NEW|2.29
20150707|496904137|KFSYF|10000|KINGSWAY FINANCIAL SERVICES, I|2.38
20150707|49726K105|KIPS|400|KIPS BAY MEDICAL INC|0.02
20150707|497355107|KIRI|4170|KIRIN INTL HLDG INC|1.27
20150707|49740P106|KGILF|400|KIRKLAND LAKE GOLD INC|4.30
20150707|497498105|KIRK|244|KIRKLANDS INC|28.16
20150707|49803L109|KITE|854296|KITE PHARMA INC COM STK (DE)|65.31
20150707|49803T300|KRG|2344|KITE RLTY GROUP TR COM NEW (MD|25.02
20150707|498456102|KGET|852208|KLEANGAS ENERGY TECHNOLOGIES, |.
20150707|498589100|KLMK|15222|KLEVER MARKETING INC|0.04
20150707|499064103|KNX|583|KNIGHT TRANSPORTATION INC|26.70
20150707|49926D109|KN|44288|KNOWLES CORP COM STK|18.18
20150707|500117106|KDKN|160|KODIAK ENERGY INC|.
20150707|50043U107|KGNX|4386|KOLLAGENX CORP. COMMON STOCK|0.31
20150707|500458401|KMTUY|268|KOMATSU LTD ADR-NEW|19.56
20150707|500467105|AHONY|2858|KONINKLIJKE AHOLD, N.V.|18.37
20150707|50047H201|KONA|1974|KONA GRILL, INC|19.61
20150707|50047P104|KZ|400|KONGZHONG CORP SPONS ADR (CAYM|7.01
20150707|500472303|PHG|63|KONINKLIJKE PHILIPS N V NEW YO|25.24
20150707|50048H101|KNYJY|1497|Kone Oyj Unsponsored ADR repre|19.50
20150707|50048J107|KNCRY|996|Konecranes Plc Unsponsored ADR|5.67
20150707|50048Y104|KRED|40000|KONARED CORPORATION. NEW COMMO|0.12
20150707|50063B104|KEF|262|KOREA EQUITY FUND INC|7.93
20150707|500643200|KFY|59|KORN/FERRY INTERNATIONAL|34.83
20150707|500754106|KHC|38983|KRAFT HEINZ CO COM|72.96
20150707|50076Q106|KRFT|6297|KRAFT FOODS GROUP INC COM STK |88.19
20150707|500767405|KBA|1904|BOSERA MSCI CHINA A SH ETF|51.38
20150707|500767702|KCNY|1239|KRANESHARES TR E FD CHINA COML|35.11
20150707|500767801|KEMP|20|KRANESHARES TR FTSE EMERGING M|25.08
20150707|50077B207|KTOS|320|KRATOS DEFENSE & SECURITY SOLU|6.11
20150707|50105F105|KRO|258|KRONOS WORLDWIDE INC|10.70
20150707|50106A402|KROTY|755|KROTON EDUCACIONAL SA BRAZIL S|3.68
20150707|501173207|KUBTY|310|KUBOTA CORPORATION (ONE ADS RE|82.10
20150707|501187108|KHNGY|3145|Kuehne & Nagel International A|25.91
20150707|501242101|KLIC|336|KULICKE & SOFA INDS INC|11.69
20150707|50125N104|KIROY|1792|Kumba Iron Ore Limited Sponsor|3.49
20150707|50126A101|KLYCY|354|KUNLUN ENERGY CO. LTD UNSPONSO|9.48
20150707|501570105|KYTH|218|KYTHERA BIOPHARMACEUTICALS, IN|74.95
20150707|501797104|LB|117|L BRANDS INC COM STK (DE)|86.13
20150707|50186A116|LGLWS|44597|LGL GROUP INC WT EXP 08/06/201|.
20150707|50186V102|LPL|293|LG DISPLAY CO LTD ADS REPSTG C|11.06
20150707|50187J108|LEJU|37|LEJU HLDGS LTD SPON ADS|7.19
20150707|50187T106|LGIH|32710|LGI HOMES INC COM|18.95
20150707|501889208|LKQ|500|LKQ CORP|30.25
20150707|50208A102|SCD|447|LMP CAPITAL AND INCOME FUND IN|15.04
20150707|50208B100|TLI|1772|LMP CORPORATED LOAN FUND INC. |11.05
20150707|502100100|LNBB|1|L N B BANCORP INC|18.48
20150707|502117203|LRLCY|9514|L'OREAL CO ADR|34.53
20150707|50212V100|LPLA|847|LPL FINANCIAL HLDGS INC COM ST|46.07
20150707|50216C108|LYTS|128|LSI INDUSTRIES INC|9.15
20150707|502160104|LXU|125|LSB INDUSTRIES INC|40.00
20150707|502175102|LTC|368|LTC PROPERTIES INC|42.57
20150707|502424104|LLL|48|L-3 COMMUNICATIONS HLDGS INC|116.01
20150707|503459604|LJPC|14|LA JOLLA PHARMACEUTICAL COMP|29.44
20150707|505336107|LZB|147|LA-Z-BOY INCORPORATED|26.37
20150707|50540R409|LH|49707|LABORATORY CRP AMER HLDGS(NEW)|120.23
20150707|505597104|LG|376|THE LACLEDE GROUP INC (HOLDING|52.89
20150707|505743104|LADR|199|LADDER CAPITAL CORP CL A|16.81
20150707|50575Q102|LTS|1270|LADENBURG THALMANN FINANCIAL|3.45
20150707|50575Q201|LTSPRA|5322|LADENBURG THALMANN FINL SVCS 8|24.75
20150707|510728108|LSG|2326|LAKE SHORE GOLD CORP|1.01
20150707|511637100|LBAI|73|LAKELAND BANCORP INC|12.00
20150707|511656100|LKFN|137|LAKELAND FINANCIAL CORPORATION|42.96
20150707|511795106|LAKE|15|LAKELAND INDUSTRIES INC|10.69
20150707|512807108|LRCX|372|LAM RESEARCH CORP|81.14
20150707|512816109|LAMR|37|LAMAR ADVERTISING CO CL-A COM |57.95
20150707|513665109|LLLI|1372|LAPMERD LESS LETHAL INC|0.08
20150707|513847103|LANC|36|LANCASTER COLONY CORP|90.74
20150707|51476K103|LDR|138|LANDAUER INC|36.00
20150707|51508J108|LMRK|4687|LANDMARK INFRASTRUCTURE PARTNE|15.40
20150707|51509F105|LE|1400|LANDS END INC NEW|24.46
20150707|515098101|LSTR|751|LANDSTAR SYSTEM INC|66.97
20150707|516012101|LCI|516|LANNETT CO INC|57.50
20150707|516544103|LNTH|471|LANTHEUS HLDGS INC COM|6.87
20150707|516548203|LTRX|1|LANTRONIX INC COMMON STOCK|1.67
20150707|516651106|LPSB|200|LAPORTE BANCORP INC MD COM STK|13.55
20150707|516806106|LPI|1152|LAREDO PETROLEUM INC (DE)|11.45
20150707|517834107|LVS|15|LAS VEGAS SANDS CORP|54.49
20150707|51807L101|LLTI|203900|LASERLOCK TECHNOLOGIES INC|0.04
20150707|51817R106|LFL|722|LATAM AIRLINES|6.66
20150707|51828C106|LDF|558|LATIN AMERN DISCOVERY FD INC|10.36
20150707|518415104|LSCC|3366|LATTICE SEMICONDUCTOR CORP|6.02
20150707|518416102|RODM|186|LATTICE STRATEGIES TR DEVELOPE|24.27
20150707|518416201|ROAM|1099|LATTICE STRATEGIES TR EMERGING|23.51
20150707|518416409|ROUS|231|LATTICE STRATEGIES U S LARGE C|24.51
20150707|518416508|ROGS|72|LATTICE STRATEGIES TR GLOBAL S|24.63
20150707|519322101|LMEFF|24000|LAURION MINERALS EXPLORATION, |0.01
20150707|520776105|LAWS|742|LAWSON PRODUCTS INC|23.49
20150707|521050104|LAYN|3045|LAYNE CHRISTENSEN CO|8.36
20150707|521076109|LOR|1695|LAZARD WORLD DIVIDEND & INCOME|11.67
20150707|521865204|LEA|28|LEAR CORPORATION COMMON STOCK |112.07
20150707|524660107|LEG|513|LEGGETT&PLATT INC|49.18
20150707|52469B100|BWG|2770|LEGG MASON BW GLOBAL INCOME OP|14.16
20150707|524707304|LGCY|223|LEGACY RESERVES LP UTS LTD PAR|8.08
20150707|52471Y106|LTXB|31|LEGACY TEX FINL GROUP INC COM |29.64
20150707|52472J108|LEAI|500|LEGACY ED ALLIANCE INC COM|0.43
20150707|524901105|LM|12|LEGG MASON INC|50.33
20150707|525558201|LMAT|6760|LEMAITRE VASCULAR, INC COM|11.59
20150707|526023205|LLESY|435|LEND LEASE LTD SPONS ADR|11.38
20150707|52603A109|LC|1269|LENDINGCLUB CORP COM STK (DE) |14.75
20150707|52603B107|TREE|31|LENDINGTREE INC NEW COM|76.71
20150707|526057104|LEN|15903|LENNAR CORP CL A COMMON|50.93
20150707|526250105|LNVGY|552|LENOVO GROUP LTD SPONS ADR|24.32
20150707|526362108|LEOM|7374|Leo Motors, Inc. Common Stock |0.39
20150707|526640107|LNNNY|179|LEONI AG NUERNBERG UNSPONSORED|16.43
20150707|52681J105|LYSFY|1|LEROY SEAFOOD GROUP ASA UNSPON|16.13
20150707|527288104|LUK|581|LEUCADIA NATIONAL CORP|24.40
20150707|52729N308|LVLT|1358|LEVEL 3 COMMUNICATIONS INC NEW|51.74
20150707|527901102|LVNVF|2500|LEVON RESOURCES LTD|0.46
20150707|52886N208|LXRP|542|LEXARIA CORP. NEW COMMON STOCK|0.18
20150707|528872302|LXRX|10203|LEXICON PHARMACEUTICALS INC CO|8.67
20150707|529043101|LXP|1400|LEXINGTON REALTY TRUST COM|8.52
20150707|529771107|LXK|530|LEXMARK INTL INC CL-A|44.31
20150707|529898108|LBY|67|LIBBEY INC|40.50
20150707|530307107|LBRDA|25|LIBERTY BROADBAND CORP COM SER|51.82
20150707|530307305|LBRDK|17|LIBERTY BROADBAND CORP COM SER|51.99
20150707|53071M104|QVCA|519|LIBERTY INTERACTIVE CORP QVC C|28.05
20150707|53071M880|LVNTA|44|LIBERTY INTERACTIVE CORP SER A|39.35
20150707|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150707|531172104|LPT|225|LIBERTY PROPERTY TRUST|32.75
20150707|531229102|LMCA|251|LIBERTY MEDIA CORP DELAWARE CL|35.79
20150707|531229300|LMCK|27|LIBERTY MEDIA CORP SER C COM S|35.57
20150707|53128T102|TAX|297|LIBERTY TAX INC CL A|24.74
20150707|531465102|LTRPA|1216|LIBERTY TRIPADVISOR HLDGS INC |31.88
20150707|53190A106|LFAP|1000|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150707|531914109|LWAY|92|LIFEWAY FOODS INC|19.30
20150707|53219L109|LPNT|63|LIFEPOINT HEALTH INC|86.89
20150707|53220K504|LGND|54|LIGAND PHARMACEUTICALS INC COM|98.93
20150707|53222Q103|LCUT|4|LIFETIME BRANDS, INC.|15.02
20150707|53223Q102|LFSYY|265|Lifestyle International Holdin|44.95
20150707|53224K104|LTBR|3856|LIGHTBRIDGE CORPORATION. COMMO|1.07
20150707|53224Q101|LOGG|22922|LIFELOGGER TECHNOLOGIES CORP C|0.31
20150707|53225G102|LITB|13537|LIGHTINTHEBOX HLDG CO LTD SPON|4.14
20150707|532257805|LPTH|293|LIGHTPATH TECHNOLOGIES INC|1.93
20150707|53227K101|LSTMF|1250|LIGHTSTREAM RESOURCES LTD. CLA|0.76
20150707|532457108|LLY|473|ELI LILLY AND CO;COM NPV|86.35
20150707|53261U304|LIME|5|LIME ENERGY CO.NEW|3.40
20150707|532782109|LNCGY|16835|Linc Energy Limited Sponsored |1.52
20150707|533900106|LECO|375|LINCOLN ELECTRIC HLDGS INC|60.47
20150707|534187109|LNC|97|LINCOLN NATIONAL CORP|58.54
20150707|535223200|LNEGY|4583|LINDE AG SPON ADR (GERMANY)|18.88
20150707|535555106|LNN|2337|LINDSAY CORPORATION|87.59
20150707|535678106|LLTC|82|LINEAR TECHNOLOGY CORP|43.65
20150707|53578A108|LNKD|106403|LINKEDIN CORP COM CL A (DE)|209.45
20150707|535782106|LNCO|53466|LINNCO LLC COM SHS REPSTG LTD |9.53
20150707|535919203|LGF|7|LIONS GATE ENT CORP|36.85
20150707|536020100|LINE|6490|LINN ENERGY LLC COM UTS REP LT|9.05
20150707|536252109|LIOX|401|LIONBRIDGE TECHNOLOGIES INC|6.12
20150707|53630X104|LPCN|120|LIPOCINE INC COM STK (DE)|8.69
20150707|53632G109|LNGLY|831|LIQUEFIED NAT GAS LTD ADS SPON|12.17
20150707|53634X100|LQMT|8331|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150707|53680P209|LEXG|88625|LITHIUM EXPL GROUP INC COM STK|.
20150707|538034109|LYV|235|LIVE NATION ENTERTAINMENT, INC|27.09
20150707|538144304|LIVE|15941|LIVEDEAL, INC. COMMON STOCK|2.36
20150707|53931R103|JSGRY|314|LIXIL GROUP CORPORATION UNSPON|42.10
20150707|539451104|LOJN|31|LO JACK CORP|3.35
20150707|53954W104|LOCMQ|148064|LOCAL CORP COM STK (DE)|0.04
20150707|53957P106|NASH|200|LOCALSHARES INVT TR NASHVILLE |33.45
20150707|539830109|LMT|651|LOCKHEED MARTIN CORP|187.99
20150707|54142L109|LOGM|20|LOGMEIN, INC COMMON STOCK|62.23
20150707|54163Q102|LMRMF|9983|LOMIKO METALS INC ORD SHS (CAN|0.04
20150707|54336Q203|LNMIY|1196|LONMIN PLC SPONS ADR-NEW|1.66
20150707|54338V101|LZAGY|745|Lonza Group Ag Zuerich Unspons|13.48
20150707|543881106|LORL|60|LORAL SPACE & COMMUNICATIONS I|65.07
20150707|546347105|LPX|1348|LOUISIANA PACIFIC CORP|16.80
20150707|548661107|LOW|214|LOWES COMPANIES INC|66.25
20150707|548862101|LOXO|38|LOXO ONCOLOGY INC COM STK|17.29
20150707|548910306|LPTN|5107|LPATH INC COM STK NEW REINCORP|0.26
20150707|549282101|LUB|12|LUBY'S,INC|5.01
20150707|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150707|550021109|LULU|1101|LULULEMON ATHLETICA INC COM ST|64.30
20150707|55003T107|LL|522|LUMBER LIQUIDATORS HLDGS INC C|20.61
20150707|55027E102|LMNX|187|LUMINEX CORPORATION|17.21
20150707|550283105|LMOS|60|LUMOS NETWORKS CORP COM|14.57
20150707|55037R101|LNDNY|52|Lundin Petroleum AB Unsponsore|16.00
20150707|550372106|LUNMF|71|LUNDIN MINING CORPORATION|3.98
20150707|55068R202|LUX|36|LUXOTTICA GROUP SPA ADS|64.56
20150707|550819106|LDL|198|LYDALL INC|29.32
20150707|551073208|LYSDY|4424|LYNAS CORPORATION LTD SPON ADR|0.03
20150707|552074700|WLH|685|LYON WILLIAM HOMES, CLASS A CO|25.21
20150707|55261F104|MTB|12978|M AND T BANK CORP|125.64
20150707|55261F609|MTBPR|1|M&T BANK CORP FIX RT CUM PERP |1000.00
20150707|55264U108|MBFI|140|MB FINANCIAL INC-NEW|34.50
20150707|552676108|MDC|298|M.D.C. HOLDINGS INC|29.95
20150707|552690109|MDU|5729|MDU RESOURCES GROUP INC|19.14
20150707|552697104|MDCA|8279|MDC PARTNERS INC CL A SUB VTG |19.04
20150707|55272X102|MFA|41|MFA FINANCIAL, INC|7.59
20150707|552738106|MFM|4059|MFS MUNICIPAL INCOME TRUST|6.36
20150707|55278N108|MEDL|16989|MEDL MOBILE HLDGS INC COM|0.11
20150707|55278T105|MIL|166|MFC INDL LTD COM (CDA)|4.03
20150707|55279B202|MEIP|349|MEI PHARMA INC COM STK (DE)|1.74
20150707|55279L101|MCIG|32613|MCIG, INC. (NEW) COMMON STOCK |0.05
20150707|552848103|MTG|3143|MGIC INVESTMENT CORP|11.18
20150707|552953101|MGM|2241|MGM RESORTS INTERNATIONAL COM |18.27
20150707|55300R101|MCHVY|4729|MGM CHINA HOLDINGS, LTD. UNSPO|22.47
20150707|55302P202|MGT|13535|MGT CAPITAL INVESTMENTS INC CO|0.39
20150707|55303J106|MGPI|41|MGP INGREDIENTS, INC NEW COM|16.75
20150707|55305B101|MHO|1324|M/I HOMES INC|24.53
20150707|55306N104|MKSI|294|MKS INSTRUMENTS INC|37.57
20150707|553109109|LTONY|100|MNC MEDIA INVESTMENT LTD. AMER|1.58
20150707|55313Q108|MLHC|243123|M LINE HLDNGS INC COM STK (NV)|.
20150707|55314D205|MLCG|15498|ML CAP GROUP INC COM NEW|.
20150707|55314U108|MMRF|67336|MMRGLOBAL, INC. COMMON STOCK|.
20150707|55315D105|MMAC|1130|MMA CAPITAL MANAGEMENT LLC. NE|11.84
20150707|55336L102|MPMQ|90|MPM HOLDINGS INC|22.10
20150707|55336V100|MPLX|17586|MPLX LP COM UIT REPSTG LTD PAR|67.32
20150707|55345K103|MRC|810|MRC GLOBAL INC|15.04
20150707|553477407|MRVC|935|MRV COMMUNICATIONS, INC. COMMO|12.25
20150707|553491101|MSADY|135|MS&AD INSURANCE GROUP HOLDINGS|15.10
20150707|553498106|MSA|251|MSA SAFETY INC COM STK (PA)|48.08
20150707|553777103|MTSC|168|M T S SYSTEMS CORP|68.79
20150707|553810102|MVBF|2164|MVB FINANCIAL COPORATION|14.36
20150707|553829201|MVCB|202|MVC CAP INC 7.25% SR NT DUE 20|24.89
20150707|553859109|MVO|2957|MV OIL TRUST UNITS BENE INT|10.36
20150707|55404P100|MYDX|720|MYDX INC|1.85
20150707|55405W104|MYRG|2452|MYR GROUP INC COM STK (DE)|30.65
20150707|55414P108|MBVX|7161|MABVAX THERAPEUTICS HOLDINGS, |2.59
20150707|554335208|MACE|720|MACE SECURITY INTL INC NEW|0.39
20150707|554382101|MAC|295|MACERICH COMPANY (THE)|77.16
20150707|554489104|CLI|170|MACK-CALI REALTY CORP|18.79
20150707|55607P204|MQBKY|600|MACQUARIE GROUP, LTD. SPONSORE|61.50
20150707|55607W100|MFD|798|MACQUARIE/FIRST TR GLOBAL INFR|15.09
20150707|55608D101|MGU|694|MACQUARIE GLOBAL INFRASTRUCTUR|23.35
20150707|556099109|MGNX|69|MACROGENICS INC|36.82
20150707|55616P104|M|380|MACY'S INC.|67.50
20150707|556162105|MCZ|478|MAD CATZ INTERACTIVE INC|0.37
20150707|556269108|SHOO|9477|MADDEN (STEVEN) LTD|42.18
20150707|557437100|MCN|82|MADISON COVERED CALL & EQUITY |7.97
20150707|55826P100|MSG|33|MADISON SQUARE GARDEN COMP CL |83.30
20150707|559079207|MGLN|332|MAGELLAN HEALTH INC COM STK (D|69.50
20150707|559080106|MMP|29|MAGELLAN MIDSTREAM PARTNERS,L.|73.10
20150707|559166103|MGIC|88|MAGIC SOFTWARE ENTERPR LTD ORD|6.41
20150707|559222401|MGA|35236|MAGNA INTL COM|57.18
20150707|55939L202|MNGA|24008|MAGNEGAS CORPORATION COMMON ST|1.15
20150707|559399100|MFRSY|50|MAGNESITA REFRATARIOS SA SPONS|1.72
20150707|559424403|MAG|75|MAGNETEK INC COM STK NEW|35.04
20150707|55973B102|MHR|60206|MAGNUM HUNTER RESOURCES CORP (|1.49
20150707|55973B201|MHRPRC|147|MAGNUM HUNTER RES CORP DEL CUM|18.01
20150707|56035L104|MAIN|492|MAIN STREET CAPITAL CORP COM S|31.83
20150707|56062Y102|MSFG|9|MAINSOURCE FINANCIAL GROUP INC|21.79
20150707|56064K100|MMD|814|MAINSTAY DEFINED TERM MUN|17.32
20150707|56068V102|MJCO|3|MAJESCO COM STK (CA)|4.95
20150707|560690307|COOL|1700|MAJESCO ENTERTAINMENT CO COM S|1.48
20150707|560814105|MLFB|1615|MAJOR LEAGUE FOOTBALL INC|0.35
20150707|560877300|MKTAY|4150|MAKITA CORP SPONS ADR|55.60
20150707|56108H105|MLYBY|501|MALAYAN BANKING BERHAD SPONS A|4.83
20150707|56117J100|MBUU|62|MALIBU BOATS INC CL A COM STK |20.42
20150707|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|14.89
20150707|56146T103|MMMB|100|MAMAMANCINI'S HOLDINGS, INC. C|1.00
20150707|56164U107|MNGPY|74|Man Group PLC Unsponsored ADR |2.29
20150707|56165R103|MZF|21637|MANAGED DURATION INVTMT GRADE |13.38
20150707|562754101|MNHN|1819|MANHATTAN BANCORP COMMON STOCK|4.34
20150707|562803106|LOAN|1724|MANHATTAN BRIDGE CAPITAL INC C|4.51
20150707|563420108|MNTX|400|MANITEX INT'L, INC COMMON STK |6.94
20150707|563571108|MTW|1197|MANITOWOC COMPANY INC (THE)|19.03
20150707|563771203|MTEX|7|MANNATECH INCORPORATED|17.67
20150707|56400P201|MNKD|93094|MANNKIND CORP|5.25
20150707|56418H100|MAN|327|MANPOWER GROUP|89.14
20150707|564563104|MANT|245|MANTECH INTL CORP CL-A|29.09
20150707|564656106|MVTG|443|MANTRA VENTURE GROUP LTD COM S|0.20
20150707|564905107|MLFNF|10|MAPLE LEAF FOODS INC-NEW-(F)|18.46
20150707|56501R106|MFC|21955|MANULIFE FINANCIAL CORP|18.24
20150707|565849106|MRO|6299|MARATHON OIL CORP|25.12
20150707|56585A102|MPC|723|MARATHON PETE CORP COM STK (DE|54.76
20150707|56585W203|MARA|68|MARATHON PATENT GROUP INC COM |2.89
20150707|56624R108|MCHX|49|MARCHEX INC|4.65
20150707|566330106|MCS|300|MARCUS CORP (THE)|19.54
20150707|567908108|HZO|72|MARINEMAX INC (FL)|21.91
20150707|56804Q201|MRNA|1182|MARINA BIOTECH INC COM STK (DE|0.45
20150707|56804T106|MRIN|62|MARIN SOFTWARE INC COM STK (DE|6.48
20150707|56824R205|MHG|312|MARINE HARVEST ASA SPONSORED A|11.17
20150707|568427108|MPX|730|MARINE PRODUCTS CORP|6.31
20150707|56854Q101|MRNS|350|MARINUS PHARMACEUTICALS INC|11.66
20150707|57060D108|MKTX|458|MARKET|96.87
20150707|57060U100|GDX|11293|MARKET VECTORS TR GOLD MINERS |17.85
20150707|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|30.65
20150707|57060U167|IDXJ|1945|MARKET VECTORS ETF TR|10.95
20150707|57060U183|BBH|23308|MARKET VECTORS ETF TR BIOTECH |135.77
20150707|57060U191|OIH|65768|MARKET VECTORS ETF TR OIL SVCS|33.05
20150707|57060U217|PPH|47418|MARKET VECTORS ETF TR PHARMACE|71.24
20150707|57060U225|RTH|3611|MARKET VECTORS ETF TR RETAIL E|75.18
20150707|57060U233|SMH|2679153|MARKET VECTORS ETF TR|54.23
20150707|57060U308|SLX|1902|STEEL ETF MARKET VECTORS ETF T|29.25
20150707|57060U324|MORT|272|MARKET VECTORS MORTGAGE REIT I|21.87
20150707|57060U332|XMPT|342|MARKET VECTORS MUN BD CLOSED E|25.14
20150707|57060U506|RSX|98600|MARKET VECTORS RUSSIA ETF TRUS|17.39
20150707|57060U522|EMLC|69642|MARKET VECTORS EMERGING MKTS L|19.32
20150707|57060U597|PEK|24761|MARKET VECTORS CHINAAMC A-SHAR|51.37
20150707|57060U605|MOO|142991|MARKET VECTORS ETF TR GLOBAL A|55.11
20150707|57060U761|VNM|107481|MARKET VECTORS - VIETNAM ETF|19.50
20150707|57060U837|KOL|100309|MARKET VECTORS COAL ETF|10.87
20150707|57060U845|ITM|252667|MARKET VECTORS INTERMEDIATE MU|23.24
20150707|57061R304|ANGL|1139|MARKET VECTORS FALLEN ANGEL US|27.10
20150707|57061R338|SPUN|178|MARKET VECTORS ETF TR GLOBAL S|19.52
20150707|57061R353|CBON|1449|MARKET VECTORS ETF TR CHINAAMC|24.92
20150707|57061R361|CNXT|96967|MARKET VECTORS ETF TRCHINAAMC |41.39
20150707|57061R445|QEM|28|MARKET VECTORS ETF TR|50.11
20150707|57061R551|SCIF|13742|MARKET VECTORS ETF TR INDIA SM|44.52
20150707|57061R593|GEX|1694|MARKET VECTORS GLOBAL ALT ENER|59.94
20150707|57063L107|MKTO|15|MARKETO INC COM STK (DE)|28.37
20150707|570693101|RVBR|42988|MARKRAY CROP. COMMON STOCK|0.04
20150707|570759100|MWE|660|MARKWEST ENERGY PARTNERS, LP|57.92
20150707|570912105|MAKSY|186|MARKS & SPENCER GROUP PLC SPON|17.07
20150707|571599109|MNAT|4|MARQUETTE NATL CORP|101.00
20150707|57164Y107|VAC|828|MARRIOTT VACATIONS WORLDWIDE C|91.70
20150707|57165B106|MBII|63833|MARRONE BIO INNOVATIONS INC CO|1.95
20150707|571748102|MMC|7086|MARSH & MCLENNAN COS INC|57.08
20150707|571903202|MAR|153|MARRIOTT INT'L INC(NEW) CL A|74.31
20150707|573075108|MRTN|48|MARTEN TRANSPORT LTD|22.15
20150707|573331105|MMLP|16|MARTIN MIDSTREAM PARTNERS L P |31.91
20150707|573810207|MARUY|475|MARUBENI CORP ADR|56.98
20150707|57388Q104|MJMJ|273000|THE MARYJANE GROUP, INC. COMMO|.
20150707|574599106|MAS|2296|MASCO CORP|23.50
20150707|574795100|MASI|50|MASIMO CORP COM STK (DE)|38.48
20150707|575385109|DOOR|189|MASONITE INTERNATIONAL CORPORA|69.25
20150707|575416102|MMMW|35|MASS MEGAWATTS WIND POWER INC |0.01
20150707|57630J106|MSRT|3|MASSROOTS INC COM STK (DE)|1.29
20150707|576314108|MSTX|20|MAST THERAPEUTICS INC COMM STK|0.46
20150707|576323109|MTZ|365|MASTEC INC.|19.39
20150707|57636Q104|MA|367|MASTERCARD INCORPORATED CL A C|94.52
20150707|57667T100|MTLS|12|MATERIALISE NV SPONSORED ADS (|9.12
20150707|576810105|MTNB|26615|MATINAS BIOPHARMA HLDGS INC CO|1.00
20150707|576853105|MTRX|40|MATRIX SERVICE CO|17.20
20150707|57686G105|MATX|135|MATSON, INC COM|42.04
20150707|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.66
20150707|577081102|MAT|59125|MATTEL INC|25.77
20150707|577128101|MATW|94|MATTHEWS INTL CORP CL-A|53.22
20150707|57722W106|MFRM|204|MATTRESS FIRM HLDG CORP COM ST|59.72
20150707|577223100|MTSN|1021|MATTSON TECHNOLOGY INC|3.39
20150707|577707300|MVRM|1219|MAVERICK MINERALS CORP COM STK|0.08
20150707|57772K101|MXIM|2736|MAXIM INTEGRATED PRODUCTS INC |34.17
20150707|57776X109|MAXD|9077|MAX SOUND CORP COM STK (DE)|0.04
20150707|577933104|MMS|210|MAXIMUS INC.|66.21
20150707|57886P103|MZOR|373|MAZOR ROBOTICS LTD ADS (ISR)|13.31
20150707|579489105|MNI|247|MCCLATCHY CO (HOLD COMPANY)- A|1.06
20150707|579780206|MKC|209|MCCORMICK & CO INC NON-VTG COM|79.39
20150707|58039P107|MUX|116267|MCEWEN MNG INC COM STK (CO)|0.94
20150707|580589109|MGRC|6|MCGRATH RENTCORP|29.54
20150707|581531100|MKBY|2901|MCKENZIE BAY INTERNATIONAL LTD|0.02
20150707|58155Q103|MCK|347|MCKESSON CORPORATION|224.58
20150707|582839106|MJN|93|MEAD JOHNSON NUTRITION CO|89.70
20150707|58403D102|MDABY|100|MEDA AB UNSPONSORED ADR (SWEDE|13.68
20150707|58403M201|MCOX|4094|MECOX LANE LTD SPONS ADR REPST|3.23
20150707|584045108|MDAS|190|MEDASSETS INC COM STK (DE)|22.45
20150707|58436Q112|MDGNWS|2|MEDGENICS INC WT PUR COM EXP 0|1.11
20150707|58436Q203|MDGN|82|MEDGENICS INC|6.35
20150707|58441K100|MEG|137|MEDIA GENERAL INC COM STK NEW |16.25
20150707|58448Y103|GETVY|1494|MEDIASET ESPANA COMMUNICACION,|13.00
20150707|584502108|REFG|6868|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20150707|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |1.91
20150707|58471A105|MDSO|227|MEDIDATA SOLUTIONS, INC COMMON|53.60
20150707|58489M109|MDMN|23366|MEDINAH MINERALS INC|0.03
20150707|58501N101|MDVN|25|MEDIVATION, INC.|113.56
20150707|585013105|MZEI|1747|MEDIZONE INTL INC|0.12
20150707|58502B106|MD|84|MEDNAX, INC|75.05
20150707|58502L104|MDLAY|3941|Mediolanum Spa Unsponsored ADR|15.65
20150707|58503F106|MCC|7870|MEDLEY CAP CORP COM STK (DE)|9.04
20150707|58503T106|MDLY|100|MEDLEY MGMT INC CL A COM STK (|11.54
20150707|58517R104|MEGGY|3431|MEGGITT PLC ADS REPSTG 2 SHS (|14.39
20150707|585464100|MPEL|60845|MELCO CROWN ENTERTAINMENT LTD |19.97
20150707|586048100|MEMP|466|MEMORIAL PRODUCTION PARTNERS L|14.85
20150707|58605Q109|MRD|255|MEMORIAL RESOURCE DEV CORP COM|17.94
20150707|587118100|MW|282|THE MENS WAREHOUSE INC|62.24
20150707|587200106|MENT|268|MENTOR GRAPHICS CORP|26.09
20150707|58733R102|MELI|181|MERCADOLIBRE INC COM STK (DE) |135.99
20150707|588448100|MBVT|87|MERCHANTS BANCSHARES INC|32.24
20150707|58933Y105|MRK|10497|MERCK & CO INC;COM USD0.01|57.55
20150707|589339100|MKGAY|1554|Merck KGaA Unsponsored ADR (Ge|33.46
20150707|589378108|MRCY|1279|MERCURY SYSTEMS INC COMMON STK|14.39
20150707|589400100|MCY|21|MERCURY GENERAL CORPORATION|56.07
20150707|589433101|MDP|278|MEREDITH CORP|51.21
20150707|589499102|MRGE|29|MERGE HEALTHCARE INC COM STK (|4.62
20150707|589584101|VIVO|75|MERIDIAN BIOSCIENCE INC|18.20
20150707|589889104|MMSI|771|MERIT MEDICAL SYSTEMS INC|21.43
20150707|59001A102|MTH|5|MERITAGE HOMES CORPORATION|46.88
20150707|59021G204|MERPRE|1143|MERRILL PFD TST IV|25.54
20150707|59021K205|MERPRF|720|MERRILL PF CP TST V 7.28%TOPRS|25.66
20150707|590328100|MACK|1096|MERRIMACK PHARMACEUTICALS INC |12.24
20150707|59064R109|MLAB|122|MESA LABORATORIES INC|90.47
20150707|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|13.03
20150707|590717104|MBLTY|523|MESOBLAST LIMITED SPONSORED AD|14.34
20150707|59100U108|CASH|48|META FINL GROUP INC|43.72
20150707|59116R107|MPG|20|METALDYNE PERFORMANCE GROUP IN|18.81
20150707|59140T202|MRNJD|30|METATRON INC|.
20150707|59151K108|MEOH|361|METHANEX CORP (F)|51.77
20150707|591517107|MEIL|41867|METHES ENERGIES INTL LTD|0.48
20150707|591520200|MEI|2176|METHODE ELECTRONICS INC COMMON|26.77
20150707|59156R108|MET|105011|METLIFE, INC|55.91
20150707|59156R504|METPRA|1237|METLIFE INC PFD SERIES A FLOAT|24.68
20150707|59160R102|MTTRY|2277|METRO AG ORD DEM 5 UNSPONSORED|6.21
20150707|59162N109|MTRAF|100|METRO INC CL-A SUAB VTG|26.57
20150707|592835102|MXF|502|MEXICO FUND INC|21.19
20150707|59318B108|CXH|8184|MFS INVESTMENT GRADE MUNICIPAL|9.39
20150707|59318C106|CCA|33|MFS CALIFORNIA MUNICIPAL FUND |10.72
20150707|59318E102|CMU|97|MFS HIGH YIELD MUNICIPAL TR|4.14
20150707|59318T109|CIF|22|MFS INTERMEDIATE HIGH INCOME F|2.67
20150707|59408Q106|MIK|5278|MICHAELS COS INC COM STK (DE) |27.08
20150707|594918104|MSFT|13437|MICROSOFT CORP;COM USD0.000012|44.39
20150707|594960304|MVIS|17409|MICROVISION INC COM (WASH)|2.77
20150707|594972408|MSTR|77|MICROSTRATEGY INC CL A NEW|172.47
20150707|595112103|MU|868|MICRON TECHNOLOGY INC|18.32
20150707|59522J103|MAA|443|MID-AMERICAN APARTMENT COMMUN |75.65
20150707|59543M101|MSVB|26|MID SOUTHERN SAVINGS BANK|13.25
20150707|59564N103|MEP|37|MIDCOAST ENERGY PARTNERS L P C|9.90
20150707|596237107|MDVT|100|MIDDLEBURY NATL CORP VERMONT C|28.50
20150707|598039105|MSL|103|MIDSOUTH BANCORP INC (PAR $.10|14.90
20150707|59833H101|MEEC|14714|MIDWEST ENERGY EMISSIONS CORP.|0.31
20150707|598511103|MOFG|162|MIDWESTONE FINANCIAL GP COM|32.73
20150707|599805207|MCYGF|1836|MILL CITY GOLD CORP COM SHS (C|0.13
20150707|600379101|HIE|3300|MILLER/HOWARD HIGH INCOME EQU |17.45
20150707|600527204|MILLPRC|99|MILLER ENERGY RES INC 10.75% P|3.47
20150707|600527303|MILLPRD|714|MILLER ENG RES INC RED PFD FIX|3.13
20150707|600544100|MLHR|21|MILLER HERMAN INC|28.53
20150707|600551204|MLR|41|MILLER INDUSTRIES INC. (NEW)|19.38
20150707|603051103|MALRY|665|MINERAL RESOURCES LTD. UNSPONS|4.64
20150707|603380106|NERV|7400|MINERVA NEUROSCIENCES INC COM |5.53
20150707|60468T105|MRTX|14|MIRATI THERAPEUTICS INC COM ST|31.85
20150707|605417773|MPPRD|198|MISSISSIPPI POWER COMPANY DEP |25.10
20150707|60671Q104|MITL|1663|MITEL NETWORKS CORP COM SHS (C|8.78
20150707|60671Y107|MITFY|23|MITIE GROUP PLC UNSPONSORED AD|19.32
20150707|606710200|MITK|26535|MITEK SYSTEMS INC|3.61
20150707|606769305|MSBHY|368|MITSUBISHI CORP SPONS ADR|43.98
20150707|606776201|MIELY|5923|MITSUBISHI ELEC. CORP ADR|25.14
20150707|606783207|MITEY|4122|MITSUBISHI ESTATE CO LTD ADR|21.21
20150707|606813202|MTZPY|377|MITSUBISHI TANABE PHARMA CORPO|15.84
20150707|606827202|MITSY|1287|MITSUI & CO LTD ADR (US)|268.80
20150707|60687Y109|MFG|1098|MIZUHO FINL GRP INC SPON ADR R|4.33
20150707|60688W201|MIXX|26069|MIX 1 LIFE INC COMMON STOCK|4.99
20150707|607050101|MPAY|200|MOBETIZE CORP. NEW COMMON STOC|0.70
20150707|60725C101|MBHC|65000|MOBILE BROADCASTING|.
20150707|60739U204|MOBL|237|MOBILEIRON INC COM STK (DE)|5.70
20150707|607409109|MBT|1490|MOBILE TELESYSTEMS OJSC ADS (E|8.84
20150707|607525102|MODN|89|MODEL N INC COM STK (DE)|11.61
20150707|60786M105|MC|103|MOELIS & CO CL A COM STK (DE) |28.83
20150707|608190104|MHK|236|MOHAWK INDUSTRIES INC|191.53
20150707|60845Q105|MOLG|3187|MOL GLOBAL INC SPONSORED ADR|1.54
20150707|60855R100|MOH|16575|MOLINA HEALTHCARE,INC.|70.70
20150707|60871R209|TAP|91|MOLSON COORS BREWING CO|69.42
20150707|608753109|MCPIQ|228675|MOLYCORP INC COM STK|0.09
20150707|608874103|MOPHY|342|MONADELPHOUS GROUP LTD UNSPON |6.72
20150707|60901Q106|BTFL|625|MONARCH AMER INC|0.08
20150707|609027107|MCRI|106|MONARCH CASINO & RESORT INC|20.68
20150707|60918R105|MONK|4601|MONARCHY VENTURES INC. COMMON |1.15
20150707|60921V101|MONDY|267|Mondi Plc Unsponsored ADR (UK)|42.47
20150707|609720107|MNR|3832|MONMOUTH RL EST INVS CRP CL-A |9.96
20150707|609720206|MNRPRA|20|MONMOUTH REAL ESTATE INVESTMEN|25.50
20150707|609720305|MNRPRB|180|MONMOUTH REAL ESTATE INVT CORP|26.10
20150707|60979P105|MORE|51412|MONOGRAM RESIDENTIAL TRUST, IN|9.50
20150707|609839105|MPWR|89|MONOLITHIC POWER SYSTEMS, INC |50.96
20150707|61022P100|TYPE|131|MONOTYPE IMAGING HLDGS INC COM|23.88
20150707|61022V107|MONOY|1766|MONOTARO CO LTD OSAKA UNSPONSO|43.54
20150707|610236101|MNRO|30|MONRO MUFFLER BRAKE INC|62.83
20150707|61166W101|MON|1366|MONSANTO;COM STK USD0.01|107.70
20150707|611776204|TPYP|7389|MONTAGE MANAGERS TR|24.67
20150707|611862103|TQLA|42046|MONTALVO SPIRITS, INC. COMMON |0.03
20150707|615369105|MCO|99|MOODY'S CORPORATION|108.45
20150707|615394202|MOGA|107|MOOG INC CLA|69.99
20150707|615394301|MOGB|4|MOOG INC CL B|69.95
20150707|61744G107|MSF|100|MRG STLY EMERG MKT FD|14.68
20150707|61744H105|MSD|9427|MRG STLY|9.01
20150707|61745P874|ICB|257|MORGAN STLY INCM SECS INC|17.22
20150707|617462205|MWG|10|MORGAN STANLEY CAP TR IV|25.48
20150707|617466206|MWO|1591|MORGAN STANLEY CAPITAL TRUST V|25.17
20150707|617468103|CAF|75|MORGAN STANLEY CHINA A SH FD I|31.87
20150707|61747W257|CNY|2580|MORGAN STANLEY MARKET VECTORS |43.79
20150707|617477104|EDD|3|MORGAN STANLEY EMERGING MKTS D|8.53
20150707|61748W108|MHGC|33|MORGANS HOTEL GROUP CO. COM|6.57
20150707|617480272|URR|1076|MORGAN STANLEY MARKET VECTORS |17.66
20150707|61761J406|MSPRI|631|MORGAN STANLEY DEPO SHS REP 1/|25.57
20150707|61762V200|MSPRE|37203|MORGAN STANLEY DEP SHS REP 1/1|28.10
20150707|61762V507|MSPRG|300|MORGAN STANLEY DEPOSITARY SHAR|26.05
20150707|61763E207|MSPRF|185|MORGAN STANLEY DEP SHS RPSTG 1|26.80
20150707|617700109|MORN|128|MORNINGSTAR INC COM|79.31
20150707|61945C103|MOS|2399|MOSAIC COMPANY (HLDG COM) NEW |46.45
20150707|619718109|MOSY|100|MOSYS INC COM STK|1.90
20150707|620071100|MPAA|135|MOTORCAR PTS AMER INC|30.77
20150707|620076307|MSI|1033|MOTOROLA SOLUTIONS INC COM NEW|57.22
20150707|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.47
20150707|624580106|MOV|60|MOVADO GROUP INC|27.02
20150707|62474M108|MTNOY|11446|MTN GROUP LTD SPONS ADR|18.29
20150707|624756102|MLI|163|MUELLER INDS INC|34.43
20150707|625383104|LABL|2326|MULTI-COLOR CORP|64.26
20150707|62541B101|MFLX|12|MULTI-FINELINE ELECTRONIX INC |21.35
20150707|62547U103|MMPW|100|MULTIMEDIA PLATFORMS INC COM|2.00
20150707|626188106|MURGY|547|Muenchener Rueckversicherungs-|17.80
20150707|626425102|MRAAY|1737|Murata Manufacturing Co Ltd Un|43.19
20150707|626717102|MUR|8651|MURPHY OIL CORPORATION|40.78
20150707|626755102|MUSA|450|MURPHY USA INC COM STK (DE)|56.93
20150707|628464109|MYE|76|MYERS INDUSTRIES INC.|18.85
20150707|62855J104|MYGN|2738|MYRIAD GENETICS INC|33.97
20150707|628778102|NBTB|572|N B T BANCORP INC|26.26
20150707|628852204|NCS|14|NCI BUILDING SYSTEMS INC|14.45
20150707|62886E108|NCR|274|NCR CORPORATION|29.85
20150707|62886K104|NCIT|70|NCI, INC.|10.30
20150707|628968109|NASB|55|NASB FINL INC|26.00
20150707|62913F201|NIHDQ|2102297|NII HOLDINGS INC CL B|0.02
20150707|62913F508|NLDG|1699|NII LDGS INC COM PAR 0.001|16.88
20150707|629156407|NL|5|NL INDUSTRIES INC NEW|7.25
20150707|629337106|NNBR|551|NN INC|25.84
20150707|629377508|NRG|71|NRG ENERGY INC|22.76
20150707|62942X405|NYLD|423|NRG YEILD INC CL C COM STK (DE|22.10
20150707|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |21.20
20150707|62944T105|NVR|33|NVR INC (NEW)|1371.63
20150707|629445206|NVEC|97|NVE CORPORATION NEW|79.56
20150707|62945V109|NVEE|36|NV5 HOLDINGS, INC COM STK|26.92
20150707|629721101|NGCRY|931|NAGACORP LTD UNSPONSORED ADR (|43.50
20150707|629898206|NPKLY|2965|NAMPAK LTD SPONSORED ADR NEW (|2.70
20150707|63009F204|NSPH|90|NANOSPHERE INC. COM NEW|2.92
20150707|63009Q101|CTLE|60151|NANO LABS CORP COM (CO)|.
20150707|63009R109|NSTG|17|NANOSTRING TECHNOLOGIES INC CO|15.12
20150707|63010J104|NTGL|8684|NANOTECH GAMING INC COM|.
20150707|631103108|NDAQ|556|NASDAQ OMX GROUP INC. (THE) CO|48.76
20150707|631512100|NPSNY|171831|NASPERS LTD SPONSORED ADR REPS|146.64
20150707|63228Q106|NHMD|20336|NATE'S FOOD CO. COMMON STOCK|0.04
20150707|632383105|NEGY|11427|NATION ENERGY INC.|0.36
20150707|632525408|NABZY|2210|NATL AUSTRALIA BK LTD ADS5|12.60
20150707|633707104|NBHC|216|NATIONAL BK HLDGS CORP CLASS A|21.39
20150707|634865109|NKSH|270|NATL BANKSHARES INC VA|29.95
20150707|635017106|FIZZ|58|NATIONAL BEVERAGE CORP|22.81
20150707|635309107|NCMI|1526|NATIONAL CINEMEDIA, INC. COM S|15.79
20150707|63546L102|NCOM|1334|NATIONAL COMM CORP COM STK (DE|24.46
20150707|635906100|NHC|14|NATIONAL HEALTHCARE CORP(NEW) |63.44
20150707|636220303|NGHC|99|NATIONAL GEN HLDGS CORP COM ST|21.08
20150707|636274300|NGG|17|NATIONAL GRID TRANSCO PLC SPON|64.64
20150707|636375206|NHLD|100|NATIONAL HLDGS CORP COM STK NE|3.68
20150707|636518102|NATI|2930|NATL INSTRUMENTS CORP|29.46
20150707|63654U100|NATL|71|NATIONAL INTERSTATE CORPORATIO|27.93
20150707|637071101|NOV|83565|NATIONAL OILWELL VARCO, INC.|45.06
20150707|637138108|NPBC|1571|NATL PENN BANCSHARES INC|11.27
20150707|637870106|NSA|9141|NATIONAL STORAGE AFFILIATES TR|12.61
20150707|638522102|NWLI|9|NATL WESTN LIFE INS CO CL A|239.74
20150707|63861C109|NSM|2|NATIONSTAR MTGE HLDGS INC COM |17.47
20150707|63886Q109|NGS|6|NATURAL GAS SERVICES GROUP|21.63
20150707|63888P406|NHTC|24221|NATURAL HEALTH TRENDS CORP|43.39
20150707|63888U108|NGVC|154|NATURAL GROCERS BY VITAMIN|25.13
20150707|638904102|NAVG|181|NAVIGATORS GROUP INC|79.13
20150707|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.32
20150707|639050103|BABY|55|NATUS MEDICAL INCORPORATED|40.99
20150707|63910B102|NLS|2225|NAUTILUS,|21.28
20150707|63934E108|NAV|34|NAVISTAR INTL CORP (HLDG CO)|20.89
20150707|63935N107|NCI|10|NAVIGANT CONSULTING INC|14.75
20150707|63938C108|NAVI|3377|NAVIENT CORPORATION|18.61
20150707|63938Y100|NMPRG|290|NAVIOS MARITIME HLDGS INC SPON|19.37
20150707|63938Y308|NMPRH|275|NAVIOS MARITIME HLDGS INC SPON|18.10
20150707|640079109|NP|51|NEENAH PAPER INC|57.22
20150707|640268108|NKTR|2076|NEKTAR THERAPEUTICS|11.79
20150707|64046J100|NMUS|40675|NEMUS BIOSCIENCE, INC. COMMON |1.84
20150707|64049M209|NEO|186|NEOGENOMICS INC NEW|5.49
20150707|64051M402|NEON|179|NEONODE INC COM (DE)|3.16
20150707|64051T100|NPTN|1004|NEOPHOTONICS CORP COM STK (DE)|9.44
20150707|64066G101|NEOT|46|NEOTHETICS IN COMMON STOCK|9.13
20150707|640667101|NRX|8600|NEPHROGENEX INC COM|5.89
20150707|64077P108|NEPT|328|NEPTUNE TECHS & BIORESOURCES I|1.26
20150707|64107N206|UEPS|7465|NET 1 UEPS TECHNOLOGIES INC. N|18.53
20150707|64110D104|NTAP|530|NETAPP INC COM STK (DE)|31.30
20150707|64110L106|NFLX|9078|NETFLIX COM INC|662.00
20150707|64111Q104|NTGR|300|NETGEAR INC|29.41
20150707|64111R102|NETE|7351|NET ELEMENT INC COM STK (DE)|0.37
20150707|64112B106|NTLK|911|NET TALK.COM INC COMMON STOCK |.
20150707|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|81.83
20150707|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|6.05
20150707|64115T104|NTCT|12931|NETSCOUT SYSTEMS INC|36.17
20150707|64118Q107|N|576|NETSUITE INC COM|88.35
20150707|64118U108|NQ|37648|NQ MOBILE INC MOBILE INC ADR R|4.70
20150707|64124P101|NBH|1455|NEUBERGER BERMAN INTL MUNI FD |14.83
20150707|64125C109|NBIX|50|NEUROCRINE BIOSCIENCES INC|48.32
20150707|641255138|NUROW|996|NEUROMETRIX INC WT EXP 05/27/2|0.24
20150707|641255302|NURO|22|NEUROMETRIX INC COM NEW (DE)|0.95
20150707|64126X201|NSR|100|NEUSTAR INC CL A|28.05
20150707|64127R302|CUR|11765|Neuralstem, Inc. Common Stock |1.88
20150707|64129C204|NTRR|7934|NEUTRA CORPORATION COMMON STOC|0.02
20150707|64129H104|NML|7468|NEUBERGER BERMAN MLP INCOME FD|16.46
20150707|64157F103|NVRO|195|NEVRO CORP COM STK (DE)|53.61
20150707|64190A103|NRO|11|NEUBERGER BERMAN REAL ESTATE S|4.81
20150707|643847106|NEWN|150|NEW ENG SYS GRP COM STK (NV)|.
20150707|644465106|GF|804|NEW GERMANY FUND INC|14.96
20150707|644535106|NGD|23966|NEW GOLD INC|2.79
20150707|645370107|NWHM|173|THE NEW HOME COMPANY INC|16.96
20150707|646025106|NJR|1187|NEW JERSEY RESOURCES CORP|28.01
20150707|64704V106|NEWM|150|NEW MEDIA INVESTMENT GROUP INC|17.50
20150707|647551100|NMFC|2582|NEW MTN FIN CORP COM (DE)|14.45
20150707|647581107|EDU|9|NEW ORIENTAL EDUCATION & TECH |22.90
20150707|64828T201|NRZ|733|NEW RESIDENTIAL INVT CORP COM |15.36
20150707|64829B100|NEWR|25|NEW RELIC INC COM STK (DE)|34.96
20150707|649604501|NYMT|1557|New York Mortgage Trust, Inc. |7.70
20150707|649604808|NYMTO|5522|NEW YORK MTG TR INC CUM REDEEM|23.26
20150707|64976L109|NYRT|1017|NEW YOUR REIT, INC COM|9.92
20150707|650111107|NYT|1660|NEW YORK TIMES CO(THE)CL A|13.16
20150707|65105M207|NCTPRB|253|NEWCASTLE INVESTMENT CORP 9.75|25.81
20150707|65105M405|NCTPRD|7|NEWCASTLE INVT CORP NEW PFD SE|24.70
20150707|65105M603|NCT|316|NEWCASTLE INVT CORP NEW COM SH|4.59
20150707|651229106|NWL|18524|NEWELL RUBBERMAID INC|40.63
20150707|651290108|NFX|1896|NEWFIELD EXPLORATION COMPANY|34.36
20150707|651511107|NLNK|114|NEWLINK GENETICS CORP COM STK |45.73
20150707|651639106|NEM|5259|NEWMONT MINING CORP (HOLDING C|23.86
20150707|651718504|NR|323|NEWPARK RESOURCES INC|7.73
20150707|651824104|NEWP|45|NEWPORT CORP|18.56
20150707|651853103|NWXPF|7000|NEWPORT EXPLORATON LTD|0.26
20150707|65249B109|NWSA|10469|NEWS CORP NEW CL A COM STK (DE|14.30
20150707|65249B208|NWS|11|NEWS CORP NEW CL B COM STK (DE|13.83
20150707|652526203|NEWT|1197|NEWTEK BUSINESS SERVICES, CORP|18.01
20150707|65336K103|NXST|410|NEXSTAR BROADCASTING GRP INC C|55.12
20150707|65337A104|NXGPY|2069|Next Group Plc Unsponsored ADR|58.74
20150707|65339F101|NEE|415|NEXTERA ENERGY INC COM|100.46
20150707|65339K704|NEEPRH|1163|NEXTERA ENERGY CAP HLDGS INC|24.24
20150707|65339K803|NEEPRI|1076|NEXTERA ENERGY CAP HLDGS INC G|22.83
20150707|65339K886|NEEPRJ|1886|NEXTERA ENERGY CAP HLDGS INC S|22.90
20150707|65340V103|NGMC|7000|NEXT GENERATION MGMT CORP COM |.
20150707|65341C104|NXGA|12100|NEXT GALAXY CORP. COMMON STOCK|0.10
20150707|65341D102|NXRT|263|NEXPOINT RESIDENTIAL TRUST INC|13.37
20150707|653656108|NICE|63|NICE-SYSTEMS LTD SPONS ADR|64.01
20150707|654090109|NJ|261|NIDEC CP (NIHON KABUSHIKI KAIS|19.51
20150707|654106103|NKE|3180|NIKE INC CL-B|109.84
20150707|654111202|NINOY|2558|NIKON CORP ADR|11.77
20150707|65412C108|NHNKY|133|NIHON KOHDEN UNSPONSORED ADR (|11.76
20150707|654445303|NTDOY|105074|NINTENDO CO LTD SPON ADR -NEW-|20.62
20150707|654563105|NPEXY|227|Nippon Express Co Ltd Unsponso|29.25
20150707|65461T101|NSSMY|66|NIPPON STEEL & SUMITOMO METAL |24.66
20150707|654624105|NTT|342|NIPPON TELEG &TEL ADR|36.17
20150707|654633304|NPNYY|47088|Nippon Yusen Kabushiki Kaisha |5.53
20150707|654678101|NKA|863|NISKA GAS STORAGE PARTNERS LLC|3.63
20150707|65473P105|NI|13226|NISOURCE INC (HOLDING CO)|16.84
20150707|654744408|NSANY|1|NISSAN MOTOR CO LTD SPONS ADR |21.22
20150707|654802206|NDEKY|2777|NITTO DENKO CORP ADR|41.03
20150707|65486W105|NBDR|38141|NO BORDERS INC COM|.
20150707|65487X102|NOAH|73|NOAH HLDGS LTD SPON ADS (CYM) |25.50
20150707|654902204|NOK|15141|NOKIA CORP ADS (REP 1 SHARE)|6.48
20150707|655044105|NBL|207|NOBLE ENERGY INC|40.19
20150707|65528C109|DRNKE|1781867|NOHO, INC. COMMON STOCK|.
20150707|65528V107|NKRKY|19|NOKIAN TYRES OYJ UNSPONSORED A|15.63
20150707|65535H208|NMR|7577|NOMURA HLDGS ADS ( 1 SH COM)|7.19
20150707|65540B105|NDLS|4512|NOODLES & CO CL A COM STK (DE)|15.01
20150707|65557A206|NRBAY|3026|NORDEA BANK SWEDEN AB SPONORED|12.14
20150707|655664100|JWN|12619|NORDSTROM|75.28
20150707|655844108|NSC|129|NORFOLK SOUTHERN CORP|86.94
20150707|65626P101|NOSOF|3870|NORONT RES LTD (F)|0.35
20150707|656512209|NSAT|666|NORSAT INTL INC NEW (CANADA)|5.00
20150707|656553104|NSYS|98|NORTECH SYS INC|4.20
20150707|656559309|NTK|62|NORTEK INC COM NEW (DE)|81.59
20150707|65676T102|USMJ|100|NORTH AMERN CANNABIS HLDGS INC|0.01
20150707|657488300|NBRI|88|NORTH BAY RES INC COM STK NEW |.
20150707|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|28.90
20150707|66510M204|NAK|484|NORTHERN DYNASTY MINERALS LTD |0.32
20150707|66516A105|NGPHF|500|NORTHERN GRAPHITE CORP ORD SHS|0.44
20150707|665531109|NOG|8770|Northern Oil and Gas, Inc. Com|5.62
20150707|665826103|NTI|115|NORTHERN TIER ENERGY LP CLASS |24.17
20150707|665859872|NTRSP|972|NORTHERN TR CORP DEPOS SHARES |25.70
20150707|666807102|NOC|563|NORTHROP GRUMMAN CP (HLDG CO) |159.25
20150707|66704R308|NRFPRB|720|Northstar Realty Finance Corp.|24.57
20150707|66704R704|NRF|79|NORTHSTAR RLTY FIN CORP NEW|15.64
20150707|66705V209|NRFPRD|291|NORTHSTAR RLTY FIN CORP|24.93
20150707|667340103|NWBI|1358|NORTHWEST BANCSHARES, INC COM |12.77
20150707|66737P113|NWBOW|141|NORTHWEST BIOTHERAPEUTICS INC |6.05
20150707|66737P600|NWBO|22185|NORTHWEST BIOTHERAPEUTICS INC.|10.06
20150707|667655104|NWN|575|NORTHWEST NATURAL GAS CO|43.30
20150707|668074305|NWE|358|NORTHWESTERN CORP|50.47
20150707|66979P102|NVFY|1500|NOVA LIFESTYLE INC COM STK|2.06
20150707|66987E206|NG|704|NOVAGOLD RESOURCES INC(NEW)(BR|3.42
20150707|66987G102|NVDQ|19210|NOVADAQ TECHNOLOGIES INC COMMO|12.13
20150707|66987P102|NBY|30000|NOVABAY PHARMACEUTICALS INC CO|0.64
20150707|66988K102|NCQ|205|NOVACOPPER INC, COM SHS|0.47
20150707|670002104|NVAX|583|NOVAVAX INC|11.16
20150707|67010F202|NVGN|16807|NOVOGEN LTD SPONSORED ADR|4.37
20150707|670100205|NVO|2441|NOVO NORDISK ADS (1 ORD SH)|54.78
20150707|67011P100|DNOW|2799|NOW INC|19.19
20150707|67011R205|NDEV|40|NOVUS ACQUISITION & DEVELOPMEN|0.07
20150707|67018T105|NUS|1000|NU SKIN ENTERPRISES INC CL-A|45.85
20150707|67020Q305|NTLS|1998|NTELOS HLDGS CORP COM|5.00
20150707|67020Y100|NUAN|1446|NUANCE COMMUNICATIONS INC|16.85
20150707|670346105|NUE|206|NUCOR CORP|43.64
20150707|67052F102|NUGN|99190|NUGENE INTL INC COM|3.32
20150707|67059T204|NSS|67|NUSTAR LOGISTICS LP 7.625% FIX|26.86
20150707|6706EB106|NCB|155|NUVEEN CALIF MUNICPAL VALUE FD|16.31
20150707|6706EH103|JGV|5934|NUVEEN GLOBAL EQUITY INCOME FU|12.19
20150707|6706EP105|JDD|2376|NUVEEN DIVERSIFIED DIV & INCM |11.63
20150707|6706ER101|BXMX|45145|NUVEEN S&P 500 BUY-WRITE INCOM|12.81
20150707|6706K4105|NPT|2623|NUVEEN PREM INSD MUNI FD-4 INC|13.17
20150707|67060D107|NTC|2221|NUVEEN (CT) PREM INCM MUNI FD |12.38
20150707|67060H108|NNRX|1481810|NUTRANOMICS, INC. COMMON STOCK|.
20150707|67060P100|NNC|2254|NUVEEN (NC) PREM INCM MUNI FD |12.76
20150707|67060Y101|NUTR|51|NUTRACEUTICAL INTL CORP|24.89
20150707|67061E104|NMT|1451|NUVEEN (MA) PREM INCM MUNI FD |13.33
20150707|67061Q107|NMY|1253|NUVEEN (MD) PREM INCM MUNI FD |12.29
20150707|67061T101|NIM|1178|NUVEEN SELCT MATURTIES MUNI FD|10.19
20150707|67061W104|NAZ|878|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.00
20150707|67062C107|NCA|4970|NUVEEN CALIF MUN VALUE FUND|10.29
20150707|67062E103|NQM|1632|NUVEEN INVESTMENT QLTY MUNI FD|14.64
20150707|67062H106|NMA|177|NUVEEN MUNI ADVANTAGE FUND|13.08
20150707|67062J102|NMI|1082|NUVEEN MUNICIPAL INCOME FUND|11.12
20150707|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.80
20150707|67062N103|NQI|34|NUVEEN QUALITY MUNICIPAL FUND |12.69
20150707|67062P108|NPP|70|NUVEEN PERFORMANCE+MUN FUND|13.99
20150707|67062T100|NPI|164|NUVEEN PREMIUN INC MUN FUND|13.10
20150707|67063C106|NXQ|870|NUVEEN SELECT TX FR INCM PTF 2|13.12
20150707|67063R103|NXC|1448|NUVEEN CALIFORNIA SELECT TX-FR|14.77
20150707|67063W102|NPM|283|NUVEEN PREMIUM INCM MUNI FD II|13.32
20150707|67063X100|NXR|1937|NUVEEN SELECT TAX-FR INCM PTF3|13.92
20150707|67064R102|NPV|1423|NUVEEN (VA) PREM INCM MUNI FD |13.49
20150707|670651108|NKX|2471|NUVEEN CALIFORNIA AMT-FREE MUN|14.39
20150707|670656107|NRK|6160|NUVEEN NEW YORK AMT-FREE MUNIC|12.67
20150707|670657105|NEA|350|NUVEEN AMT-FREE MUNICIPAL INCO|12.81
20150707|67066V101|NAD|955|NUVEEN DVD ADVT MUNI FD SBI|13.60
20150707|67066X107|NAN|107|NUVEEN NY DVD ADVT MNI FD SBI |13.72
20150707|67067Y104|NSL|756|NUVEEN SR INCOME FD SBI|6.52
20150707|670677103|NIQ|904|NUVEEN INTER DURATION QUALITY |12.26
20150707|670682103|NMZ|2616|NUVEEN MUNICIPAL HIGH INCOME O|13.13
20150707|670684109|SPLIF|9600|NUTRITIONAL HIGH INTL INC COM(|0.06
20150707|67069D108|NTRI|1567|NUTRI/SYSTEM INC.|24.01
20150707|67069X104|NVX|8181|NUVEEN CAL DIV ADV MUNI FD-2|13.53
20150707|67069Y102|NXJ|1157|NUVEEN N.J. DIV ADV MUNI FD-2 |12.83
20150707|670695105|NUW|1296|NUVEEN AMT-FREE MUNICIPAL VALU|16.29
20150707|670699107|QQQX|73|NUVEEN NASDAQ 100 DYNAMIC OVER|18.50
20150707|67070F100|NXZ|2262|NUVEEN DIV ADV MUNI FD-2|13.50
20150707|67070X101|NZF|176|NUVEEN DIV ADV MUNI FD 3|13.45
20150707|67070Y109|NZH|365|NUVEEN CALIF DIV ADV MUNI FD|12.84
20150707|670704105|NUVA|48|NUVASIVE INC|47.49
20150707|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|10.23
20150707|67071L106|NVG|78|NUVEEN DIVIDEND ADVANTAGE MUNI|13.63
20150707|67071S101|JTP|338|NUVEEN QUALITY PFD INCOME FD|7.91
20150707|67072B107|NKG|1764|NUVEEN GEORGIA DIVD ADVANTAGE |12.70
20150707|67072T108|JFR|695|NUVEEN FLOATING RATE INCOME FU|10.82
20150707|67072X505|NRIFF|371|NUVO RESEARCH INC ORD SHS(CDA)|4.60
20150707|67073B106|JPC|101|NUVEEN PFD INC OPPORTUNITIES F|9.28
20150707|67073D102|JQC|6752|NUVEEN CREDIT STRATEGIES INCOM|8.64
20150707|67073G105|JTD|3943|NUVEEN TAX-ADVANTAGED DIVIDEND|15.65
20150707|670735109|JLS|952|NUVEEN MTG OPPORT TERM FD COM |22.73
20150707|67074M101|NEV|514|NUVEEN ENHANCED MUN VALUE FD C|14.59
20150707|67074P104|CFD|1776|NUVEEN DIVERSIFIED COMMODITY F|11.82
20150707|67074Q102|NBD|3658|NUVEEN BUILD AMER BD OPP FND C|19.67
20150707|67074U103|JMF|4169|NUVEEN ENERGY MLP TOTAL RETURN|16.38
20150707|67074Y105|JRI|2668|NUVEEN REAL ASSET INCOME &|17.35
20150707|67075A106|JPI|29|NUVEEN PFD & INCOME TERM FD|22.31
20150707|67075E108|JMLP|42024|NUVEEN ALL CAP ENERGY MLP OPPO|14.16
20150707|67081B106|OCIR|68|OCI RES LP COM UNIT LTD PARTNE|25.40
20150707|670831205|OAOFY|821|O A O TATNEFT SPONSORED ADR|31.65
20150707|670837103|OGE|275|OGE ENERGY CORP (HOLDING CO.) |29.12
20150707|670851401|OIBR|4000|OI S A SPONSORED ADR REPSTG PF|1.72
20150707|67086W105|AMCF|28042|ANDATEE CHINA MARINE FUEL SVCS|0.67
20150707|67087W203|OOAG|4798|OMDA Oil and Gas Inc New Commo|.
20150707|670872100|OMG|20|OM GROUP INC.|34.79
20150707|670875509|OMVKY|619|OMV AG SPONS ADR-NEW|26.33
20150707|67090H102|JTA|3276|NUVEEN TAX-ADV TOTAL RETURN ST|12.97
20150707|67091G202|OCINY|197|OCI N.V. SPONSORED ADR (NLD)|28.85
20150707|67091N108|OCIP|69|OCI PARTNERS LP COM UNIT REPST|16.50
20150707|67091U102|OHAI|200|OHA INVESTMENT CORP COMMON STO|5.70
20150707|670928100|NUV|932|NUVEEN MUNICIPAL VALUE FUND|9.66
20150707|670972108|NQP|1063|NUVEEN PA INVT QUAL MUNI FD|13.14
20150707|670973106|NQS|423|NUVEEN SELECT QUALITY MUNI FD |13.25
20150707|670977107|NQU|1804|NUVEEN QUALITY INCOME MUNI FD |13.30
20150707|670979103|NUM|378|NUVEEN MICH QUALTY INCM MUN FD|13.21
20150707|670980101|NUO|3|NUVEEN OHIO QULTY INCM MUN FD |14.36
20150707|670983105|NTX|419|NUVEEN TEXAS QLTY INCM MUN FD |13.67
20150707|670984103|NIO|9405|NUVEEN MUNICIPAL OPPORTUNITY F|13.70
20150707|670988104|NPF|371|NUVEEN PREMIER MUNI INCOME FD |13.02
20150707|671015204|OROE|2340|ORO EAST MINING INC COMMON STO|0.05
20150707|67103B100|OFS|378|OFS CAP CORP COM STK|11.94
20150707|67103H107|ORLY|151|O REILLY AUTOMOTIVE INC COM|232.48
20150707|67103X102|OFG|711|OFG BANCORP COM|9.51
20150707|67103X201|OFGPRA|383|OFG BANCORP 7.125%MIPS A|19.25
20150707|67103X409|OFGPRD|86|OFG BANCORP|18.58
20150707|671044105|OSIS|49|OSI SYSTEMS INC COM STK (DE)|71.07
20150707|67105J101|OJCB|200|OCB BANCORP (CA) COMMON STOCK |7.00
20150707|67105N201|OSLH|60700|OSL HOLDINGS INC. COMMON STOCK|.
20150707|673833109|OGES|8316|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.72
20150707|674001201|OAK|1279|OAKTREE CAP GROUP LLC CLASS A |53.15
20150707|674215108|OAS|9779|OASIS PETROLEUM INC COM|13.44
20150707|674599105|OXY|130|OCCIDENTAL PETROLEUM CORP|73.90
20150707|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.77
20150707|675232102|OII|371|OCEANEERING INTL INC|45.46
20150707|675234108|OCFC|144|OCEANFIRST FINC'L CORP|18.67
20150707|67551U105|OZM|34|OCH-ZIFF CAPITAL MGMT GRP LLC |12.27
20150707|675746309|OCN|3317|OCWEN FINANCIAL CORPORATION (N|10.16
20150707|67575P207|OCLS|157017|OCULUS INNOVATIVE SCIENCES, IN|1.58
20150707|67576A100|OCUL|1738|OCULAR THERAPEUTIX INC COM|21.11
20150707|676118102|OMEX|17500|ODYSSEY MARINE EXPLORATION INC|0.46
20150707|677862104|LUKOY|2143|LUKOIL OIL COMPANY;SPON ADR RE|43.47
20150707|677864100|ODC|267|OIL-DRI CORPORATION OF AMERICA|29.76
20150707|678026105|OIS|219|OIL STATES INTL INC|35.18
20150707|67984M100|OLBK|13|OLD LINE BANCSHARES INC (MD)|15.93
20150707|680033107|ONB|273|OLD NATL BANCORP (IND)|14.43
20150707|680223104|ORI|1164|OLD REPUBLIC INTL CORP|15.76
20150707|680665205|OLN|489|OLIN CORP NEW|25.59
20150707|68162K106|ZEUS|229|OLYMPIC STEEL INC|16.67
20150707|68163W109|OCPNY|89|OLYMPUS CORP SPONS ADR|35.63
20150707|681659207|OMAG|331|OMAGINE INC COM STK (DE)|2.80
20150707|681904108|OCR|181|OMNICARE INC|94.48
20150707|681936100|OHI|28|OMEGA HEALTHCARE INVESTORS INC|35.25
20150707|682095104|OFLX|268|OMEGA FLEX INC COM|36.90
20150707|682128103|OVTI|461|OMNIVISION TECHNOLOGIES INC|25.04
20150707|68213N109|OMCL|84|OMNICELL INC|37.60
20150707|682143102|OMER|62|OMEROS CORPORATION COM STK|17.49
20150707|682151303|OMRNY|123|OMRON CORPORATION SPONS ADR|42.56
20150707|682159108|ASGN|73|ON-ASSIGNMENT INC|39.29
20150707|682163100|ONDK|120012|ON DECK CAP INC COM STK (DE)|11.84
20150707|682189105|ON|482|ON SEMICONDUCTOR CORP|11.26
20150707|68220L203|OMVS|576|ON THE MOVE SYS CORP COM NEW (|1.08
20150707|68230M209|OCLG|14861|ONCOLOGIX TECH INC COM STK NEW|.
20150707|682324108|ONTY|819|ONCOTHYREON INC COM SHS|3.69
20150707|68234L207|ONCS|63|ONCOSEC MED INC COM NEW|6.12
20150707|68234X102|OMED|217|ONCOMED PHARMACEUTICALS INC CO|21.39
20150707|68235H205|OHGI|113572|ONE HORIZON GROUP, INC. COMMON|2.84
20150707|68235P108|OGS|198|ONE GAS INC COM|43.49
20150707|68243Q106|FLWS|90|1-800 FLOWERS.COM INC|10.46
20150707|682479100|ONFC|809|ONEIDA FINL CORP COM STK NEW (|20.45
20150707|68268N103|OKS|931|ONEOK PARTNERS LP UNIT LTD PAR|33.25
20150707|682680103|OKE|906|ONEOK INC (NEW)|37.93
20150707|68272K103|ONEXF|254|ONEX CORP (SUB VTG)|54.60
20150707|683715106|OTEX|4010|OPEN TEXT CORP|39.57
20150707|68372T202|OPXA|1051|OPEXA THERAPEUTICS, INC. COMMO|0.43
20150707|683736201|OPLI|98|OPHTHALIX INC. COMMON STOCK|1.00
20150707|683745103|OPHT|339|OPHTHOTECH CORP COM|52.39
20150707|68375N103|OPK|269747|OPKO HEALTH, INC|16.82
20150707|68375Y109|OPWR|36|OPOWER INC COM STK (DE)|11.43
20150707|683797104|OPY|351|OPPENHEIMER HOLDINGS INC CL A |26.01
20150707|68389X105|ORCL|6108|ORACLE CORPORATION|40.15
20150707|68401U105|OPRX|2999|OPTIMIZERX CORPORATION COMMON |1.14
20150707|684023203|OGEN|6933|ORAGENICS INC COM STK|1.68
20150707|68403P203|ORMP|119|ORAMED PHARMACEUTICALS INC. NE|6.91
20150707|684060106|ORAN|67|ORANGE SPONSORED ADR|14.99
20150707|68554V108|OSUR|306|ORASURE TECHNOLOGIES INC|4.92
20150707|68555P100|ORBC|242|ORBCOMM, INC COM STK|6.56
20150707|68557K109|OWW|49|ORBITZ WORLDWIDE, INC|11.21
20150707|68571X103|ORC|1546|ORCHID ISLAND CAPITAL INC COM |11.33
20150707|68572N104|TIS|148|ORCHIDS PAPER PRODUCTS CO COM |24.01
20150707|686164104|OREX|56|OREXIGEN THERAPEUTICS, INC. CO|4.77
20150707|68618H103|OCLDY|393|ORICA LTD UNSPONSORED ADR (AUS|15.64
20150707|68618N209|ORGC|1291|ORGANIC ALLIANCE INC COM STK|.
20150707|68620A104|ONVO|21863|ORGANOVO HOLDINGS, INC. COMMON|3.73
20150707|686228206|OOIL|5760|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150707|686275108|OESX|40|ORION ENERGY SYSTEMS INC COM S|2.46
20150707|68633D103|ORIT|881|ORITANI FINANCIAL CORP NEW COM|15.99
20150707|686330101|IX|44|ORIX CORP ADS (REP 5 COM STK) |75.35
20150707|686331109|ORKLY|7832|ORKLA AS SPON ADR (REP-A)|7.74
20150707|688239201|OSK|454|OSHKOSH CORPORATION (HOLDING C|41.34
20150707|68827R108|OSIR|257|OSIRIS THERAPEUTICS INC COM ST|19.52
20150707|68827V109|OMIMY|169|OSIM INTERNATIONAL LTD UNSPON |11.86
20150707|688410109|OSN|7326|OSSEN INNOVATION CO., LTD ADS |1.00
20150707|68906L105|OTIC|71|OTONOMY INC COMMON STOCK|22.06
20150707|689164101|OTSKY|23474|OTSUKA HOLDINGS CO. LTD, TOKYO|16.06
20150707|689648103|OTTR|37|OTTER TAIL CORPORATION|27.05
20150707|69007J106|OUT|22|OUTFRONT MEDIA INC COM STK (MD|24.60
20150707|690070107|OUTR|1256|OUTERWALL INC|76.96
20150707|69014Q101|OVAS|103|OVASCIENCE INC COM (DE)|27.53
20150707|69036R111|OGSBW|1250|OVERSEAS SHIPHOLDING GROUP, IN|3.70
20150707|690768403|OI|732|OWENS-ILLINOIS INC|22.53
20150707|690828108|ORM|1270|OWENS RLTY MTG INC COM|14.37
20150707|691543102|OXLC|300|OXFORD LANE CAP CORP COM|14.60
20150707|691543300|OXLCO|3587|OXFORD LANE CAP CORP PFD STK 7|24.07
20150707|691828404|OXGN|49|OXIGENE INC COM|1.38
20150707|69208T101|OXYS|1135|OXYSURE SYSTEMS INC COM|0.51
20150707|69318G106|PBF|230|PBF ENERGY INC CL A COM STK (D|30.24
20150707|69318J100|PCCC|50|PC CONNECTION INC|24.24
20150707|69325N102|PCSV|14450|PCS EDVENTURES COM INC|0.22
20150707|69327R101|PDCE|83|PDC ENERGY INC|48.74
20150707|693282105|PDFS|100|PDF SOLUTIONS INC|14.99
20150707|69329Y104|PDLI|57005|PDL BIOPHARMA INC|6.18
20150707|69331C108|PCG|304905|PG&E CORPORATION (HOLDING CO.)|50.03
20150707|693320202|PHH|18|PHH CORPORATION (NEW)|25.99
20150707|69336T205|PHIIK|175|PHI INC NON-VTG|30.44
20150707|69336V101|PGTI|903|PGT, INC.|14.26
20150707|69338J106|PPCCY|305|PICC Property and Casualty Com|55.33
20150707|69344F106|PMCS|3415|P M C SIERRA INC|8.15
20150707|69345P103|PMFG|464|PMFG INC COM STK (DE)|6.40
20150707|693475105|PNC|11223|PNC FINL SVCS GRP,INC(THE)|96.18
20150707|693475857|PNCPRP|244|PNC FINANCIAL SERVICES GROUP, |27.73
20150707|693483109|PKX|400|POSCO;SPON ADR REP 1/4 ORD|49.26
20150707|693506107|PPG|10485|PPG INDUSTRIES INC|115.10
20150707|69354N106|PRAA|9262|PRA GROUP, INC COM STK|62.39
20150707|69360J107|PSB|292|PS BUSINESS PARKS INC|73.58
20150707|69360J669|PSBPRU|130|PS BUSINESS PARKS INC DEP SHS |23.77
20150707|69360J685|PSBPRT|84|PS BUSINESS PKS INC CALIF DEP |24.94
20150707|693656100|PVH|176|PVH CORP COM STK (DE)|115.91
20150707|69366J200|PTCT|295|PTC THERAPEUTICS INC COM STK (|47.63
20150707|69366Q600|PTSHD|1|PTS INC|0.02
20150707|69367Q104|UNLRY|601|PT Unilever Indonesia Tbk Unsp|60.67
20150707|69367T108|PUTKY|898|PT United Tractors Unsponsored|28.46
20150707|69367U105|PPERY|6340|PT BANK MANDIRI PERSERO TBK UN|7.43
20150707|69367X109|PTAIY|820|Pt Astra International TBK Uns|10.49
20150707|69368A108|PTKFY|46|PT KALBE FARMA UNSPONSORED ADR|24.72
20150707|69368G105|PBCRY|37|PT BANK CENTRAL ASIA TBK UNSPO|25.47
20150707|69369R100|PTXKY|694|PT XL AXIATA TBK ADR (INDONESI|4.83
20150707|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.88
20150707|69370C100|PTC|77|PTC INC COM STK|41.04
20150707|693718108|PCAR|1030|PACCAR INC|64.18
20150707|69374H105|PTLC|265590|PACER FDS TR TRENDPILOT 750 ET|24.56
20150707|69374H204|PTMC|157908|PACER FDS TR TRENDPILOT 450 ET|24.48
20150707|69374H303|PTNQ|4219|PACER FDS TR TRENDPLIOT 100 ET|24.62
20150707|69404D108|PACB|2903|PACIFIC BIOSCIENCES OF CALIFOR|5.37
20150707|69412V108|PCBK|88|PACIFIC CONTINENTAL CORP|13.42
20150707|694171307|PDVW|972|PACIFIC DATAVISION INC COM|37.80
20150707|69423U305|PEIX|13171|PACIFIC ETHANOL INC. (DE)|9.73
20150707|694308602|PCGPRE|43|PACIFIC G&E 5% RED PFD A|25.39
20150707|694347105|PGTK|100|PACIFIC GREEN TECHNOLOGIES INC|0.80
20150707|694944109|PFSD|16586|PACIFIC SANDS INC|0.03
20150707|695127100|PCRX|412|PACIRA PHARMACEUTICALS INC|69.31
20150707|695156109|PKG|226|PACKAGING CORP OF AMERICA|63.44
20150707|695263103|PACW|26|PACWEST BANCORP COMMON STK|46.58
20150707|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|44.21
20150707|696077403|PTN|852|PALATIN TECHNOLOGIES INC NEW C|0.88
20150707|696429307|PLL|166|PALL CORP|125.11
20150707|697062206|PLMT|44|PALMETTO BANCSHARES, INC. (SC)|19.84
20150707|697435105|PANW|80|PALO ALTO NETWORKS, INC|175.32
20150707|697900108|PAAS|12896|PAN AMERICAN SILVER CORP|8.53
20150707|69806B106|PGLO|29999|PAN GLOBAL CORP COM STK (NV)|.
20150707|69806Y106|POEFF|4530|PAN ORIENT ENERGY CORP (CDA)|1.14
20150707|69832A205|PCRFY|33069|PANASONIC CORP ADR (REP 1 SHR |13.24
20150707|698341104|PNDZY|4394|PANDORA A/S AMERICAN DEPOSITOR|27.46
20150707|698354107|P|3423|PANDORA MEDIA INC COM STK (DE)|15.06
20150707|69840W108|PNRA|800|PANERA BREAD COMPANY CL-A|174.86
20150707|698477106|PHX|147|PANHANDLE OIL AND GAS INC|20.00
20150707|69867B102|PBYA|354|PANTHER BIOTECHNOLOGY INC COM |5.49
20150707|698813102|PZZA|96|PAPA JOHNS INTL INC|76.39
20150707|69888T207|PARR|86|PAR PETROLEUM CORP COM STK (DE|18.39
20150707|69901K100|PRDC|1520|PARADIGM RESOURCE MANAGEMENT C|0.02
20150707|69924R108|PGRE|963|PARAMOUNT GROUP INC COM STK (D|17.88
20150707|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |20.63
20150707|699374302|PRTK|18|PARATEK PHARMACEUTICAL, INC CO|25.92
20150707|699462107|PRXL|5|PAREXEL INTERNATIONAL CORP|64.74
20150707|700658107|PRK|30|PARK NATIONAL CORP|87.35
20150707|700666100|PKOH|30|PARK OHIO HOLDING CORP|48.40
20150707|701094104|PH|166|PARKER-HANNIFIN CORP|115.31
20150707|701354102|PRKR|164|PARKERVISION INC|0.39
20150707|70137T105|PKIUF|15850|PARKLAND FUEL CORPORATION ORDI|19.69
20150707|70147B102|PKSGY|80|Parkson Retail Group Limited U|5.53
20150707|70159Q104|PKY|939|PARKWAY PROPERTIES INC.|18.10
20150707|701877102|PE|19623|PARSLEY ENERGY INC CLASS A COM|16.03
20150707|702149105|PRTY|117|PARTY CITY HOLDCO INC COM STK |19.80
20150707|702396102|PSBR|146|PASCACK BANCORP INC COM STK (N|7.20
20150707|70285Y104|PSSR|148|PASSUR AEROSPACE, INC. COMMON |3.65
20150707|703070102|PPRO|434|PATENT PROPERTIES, INC. COMMON|1.00
20150707|70319R109|PBHC|1023|PATHFINDER BANCORP INC COM STK|11.74
20150707|703343103|PATK|26|PATRICK INDUSTRIES INC|38.20
20150707|70335K104|PFDB|50|Patriot Fed Bank Palatine Brdg|6.70
20150707|70336F203|PNBK|5551|PATRIOT NATL BANCORP INC COM S|15.63
20150707|70336N107|PTSC|6565|PATRIOT SCIENTIFIC CORP|0.03
20150707|70337F103|PGOL|582|PATRIOT GOLD CORP|0.04
20150707|70338T102|PN|298|PATRIOT NATL INC COM STK (DE) |16.52
20150707|703395103|PDCO|24|PATTERSON COMPANIES INC|49.14
20150707|703481101|PTEN|5325|PATTERSON-UTI ENERGY INC|17.07
20150707|704326107|PAYX|14244|PAYCHEX INC|48.17
20150707|70454G207|PCCWY|61|PCCW LIMITED ADS (10 ORD) (NEW|5.68
20150707|70454Q106|PZOO|80424|PAZOO, INC COMMON (NV)|.
20150707|704549104|BTU|68366|PEABODY ENERGY CORP|1.80
20150707|70469L100|SKIS|29|PEAK RESORTS INC COMMON STOCK |7.17
20150707|704699107|PGC|160|PEAPACK GLADSTONE FINL CORP|22.26
20150707|70503E104|PEATF|125000|PEAT RES LTD UNCLASSIFIED (CDA|.
20150707|70509V100|PEB|137|PEBBLEBROOK HOTEL TR (MD)|44.44
20150707|705573103|PEGA|20|PEGASYSTEMS INC|22.69
20150707|705634103|PKIN|53|PEKIN LIFE INS CO|12.35
20150707|706327103|PBA|968|PEMBINA PIPELINE COR ORD SHS (|31.77
20150707|706582103|PENC|3167|PEN INC. COMMON STOCK|0.03
20150707|70706P104|PGH|3821465|PENGROWTH ENERGY CORP COM SHS |2.35
20150707|707569109|PENN|22917|PENN NATL GAMING INC|18.34
20150707|707882106|PVA|6404|PENN VIRGINIA CORP|3.71
20150707|707887105|PWE|17037|PENN WEST PETE LTD NEW COM SHS|1.65
20150707|70806A106|PFLT|1264|PENNANTPARK FLOATING RATE CAP |14.01
20150707|708062302|PNTA|1049|PENNANTPARK INVT CORP 6.25% SR|25.18
20150707|708160106|JCP|43086|PENNEY J.C. CO INC (HOLDING CO|8.73
20150707|708430103|PWOD|10|PENNS WOODS BANCORP INC|43.76
20150707|709102107|PEI|177|PENN REAL ESTATE INVST TST SBI|21.99
20150707|70931T103|PMT|937|PENNYMAC MTG INVT TR COM|18.10
20150707|70959W103|PAG|195|PENSKE AUTOMOTIVE GROUP, INC. |51.91
20150707|709788202|PBNI|1001|PEOPLES BANCORP AUBURN IND COM|33.30
20150707|709789101|PEBO|157|PEOPLES BANCORP INC|23.30
20150707|71103B102|PFBX|140|PEOPLES FINANCIAL CORPORATION |10.06
20150707|711040105|PFIS|1342|PEOPLES FINL SVCS CORP|40.62
20150707|71114W103|PINXY|19590|PEOPLES INSURANCE COMPANY GRP |11.45
20150707|712704105|PBCT|5824|PEOPLE'S UNITED FINANCIAL INC |16.16
20150707|713278109|PBY|2605|PEP BOYS MANNY MOE& JACK|12.22
20150707|713291102|POM|3303|PEPCO HOLDINGS, INC.|27.04
20150707|713448108|PEP|49351|PEPSICO INC;CAP USD0.016666|94.40
20150707|71377E105|PFMT|100|PERFORMANT FINL CORP COM STK (|3.04
20150707|71377G100|PSG|86|PERFORMANCE SPORTS GROUP LTD. |18.38
20150707|713831105|PSEM|180|PERICOM SEMICONDUCTOR CP|13.08
20150707|714236106|PBT|63|PERMIAN BASIN RTY TR UNIT BEN |7.61
20150707|71426V108|PTX|245|PERNIX THERAPEUTICS HOLDINGS I|5.85
20150707|714264207|PDRDY|1879|PERNOD RICARD SA SPON ADR|22.87
20150707|715270203|PRSN|6|PERSEON CORP COM STK NEW (DE) |1.92
20150707|715302204|PGLC|115|PERSHING GOLD CORP|5.81
20150707|715310108|PSGR|15648|PERSHING RESOURCES COMPANY INC|0.07
20150707|715684106|TLK|384|PERUSAHAAN PERSEROAN TELE 1 AD|43.45
20150707|71647K105|PTRC|381767|PETRO RIVER OIL CORP. COMMON S|0.02
20150707|716473103|POFCY|256|PETROFAC LTD LONDON UNSPON ADR|6.95
20150707|71654V101|PBRA|333668|PETROLEO BRAS ADS (EA REPTG 2 |7.29
20150707|71654V408|PBR|867957|PETRO BRAS SA PETROBAS ADS (EA|8.20
20150707|716748108|PQ|18111|PETROQUEST ENERGY INC (DE)|1.72
20150707|71676G108|PSUD|100|PETROSUN INC COMMON STOCK|0.02
20150707|717071104|PFNX|3258|PFENEX INC COM STK (DE)|20.08
20150707|717081103|PFE|1584|PFIZER INC;COM USD0.05|33.25
20150707|71711N100|PBSV|740|PHARMA-BIO SERV, INC. COM|1.14
20150707|71714F104|PMC|2444|PHARMERCIA CORPORATION COM|33.93
20150707|71714G102|PIP|71|PHARMATHENE, INC|1.76
20150707|71715J105|PXSLY|1366|PHARMAXIS LIMITED SPONSORED GD|2.60
20150707|71715X104|PMCB|1581459|PHARMACYTE BIOTECH INC COM|0.11
20150707|71742Q106|PAHC|25|PHIBRO ANIMAL HEALTH CORPORATI|38.04
20150707|718172109|PM|18249|PHILIP MORRIS INTL;COM STK NPV|81.20
20150707|718252604|PHI|25|PHILIP LONG DST TEL ADR(RP 1SH|61.66
20150707|718546104|PSX|449|PHILLIPS 66 COMMON STOCK|81.54
20150707|718549207|PSXP|282|PHILLIPS 66 PARTNERS LP COM UN|66.80
20150707|71921E106|PCCLF|1500|Phoscan Chemical Corp Ordinary|0.23
20150707|719358301|PHMD|2493|PHOTOMEDEX INC COM STK (DE)|1.11
20150707|71943U104|DOC|625|PHYSICIANS RLTY TR COM|15.96
20150707|720186105|PNY|940|PIEDMONT NATURAL GAS CO INC(NC|36.12
20150707|720190206|PDM|919|PIEDMONT OFFICE REALTY TRUST, |18.00
20150707|720279108|PIR|481|PIER 1 IMPORTS INC (DEL)|12.19
20150707|720795103|PIRS|3940|PIERIS PHARMACEUTICALS INC|2.53
20150707|72154R103|PLGTF|1500|PILOT GOLD INC ORD SHS (CDA)|0.48
20150707|72200M108|PCK|3775|PIMCO CALIF MUNI INCOME FD II |9.49
20150707|72200N106|PCQ|1115|PIMCO CAL MUNI INC|14.39
20150707|72200R107|PMF|1385|PIMCO MUNICIPAL INC FD|13.89
20150707|72200T103|PNF|3159|PIMCO NY MUNI INC FD|11.21
20150707|72200W106|PML|1238|PIMCO MUNICIPAL INCOME FD II|11.59
20150707|72200X104|RCS|8702|PIMCO STRATEGIC GLOBAL INCOME |8.69
20150707|72201A103|PMX|808|PIMCO MUNICIPAL INCOME FUND II|10.74
20150707|72201B101|PTY|623|PIMCO CORPORATE & INCOME|14.45
20150707|72201E105|PYN|1107|PIMCO NEW YORK MUNICIPAL INCOM|9.38
20150707|72201J104|PFN|5213|PIMCO INCOME STRATEGY FUND II |9.83
20150707|72201R205|STPZ|9881|PIMCO ETF TR 1-5 YR US TIPS IN|52.25
20150707|72201R601|FIVZ|187|PIMCO ETF TR 3-7 YR US TREASUR|79.84
20150707|72201R726|DI|1741|PIMCO DIVERSIFIED INCOME ACTIV|49.03
20150707|72201R775|BOND|19474|PIMCO TOTAL RETURN ACTIVE EXCH|106.87
20150707|72201R791|ILB|80|PIMCO ETF TR GLOBAL ADVANTAGE |42.51
20150707|72201R817|CORP|1462|PIMCO INVESTMENT GRADE CORP BD|100.29
20150707|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.18
20150707|72201R874|SMMU|5363|PIMCO ETF TR SHT TERM MUN BD A|50.31
20150707|72201Y101|PDI|43|PIMCO DYNAMIC INCOME FD|29.24
20150707|722011103|PGP|207|PIMCO GLOBAL STOCKSPLUS & INCO|17.56
20150707|722014107|PHK|44434|PIMCO HIGH INCOME FUND SBI|10.25
20150707|72202B100|PKO|231|PIMCO INCOME OPPORTUNITY FUND |24.58
20150707|72346Q104|PNFP|282|PINNACLE FINANCIAL PTNRS INC|52.85
20150707|72348P104|PF|3973|PINNACLE FOODS INC DEL COM STK|46.46
20150707|723484101|PNW|469|PINNACLE WEST CAP CORP|58.49
20150707|723653101|HNW|43|PIONEER DIVERSIFIED HIGH INCOM|16.50
20150707|72369H106|PHT|3997|PIONEER HIGH INCOM TRUST|11.56
20150707|72369J102|PHD|4303|PIONEER FLOATING RATE TRUST|11.50
20150707|723762100|MAV|1906|PIONEER MUNICIPAL HIGH INCOME |12.54
20150707|723763108|MHI|3670|PIONEER MUNICIPAL HIGH INCOME |12.03
20150707|723787107|PXD|276|PIONEER NAT RES CO|133.06
20150707|724078100|PJC|25|PIPER JAFFRAY COMPANIES|42.99
20150707|724479100|PBI|330|PITNEY-BOWES INC|20.86
20150707|724479407|PBIPRA|340|PITNEY BOWES INC 5.25% NOTES D|25.40
20150707|724479506|PBIPRB|126|PITNEY BOWES INC 6.70% NTS DUE|26.11
20150707|72651A108|PAGP|736|PLAINS GP HLDGS LPSHS CL A REP|24.72
20150707|727493108|PLT|380|PLANTRONICS INC|56.24
20150707|72766Q105|PAH|716|PLATFORM SPECIALTY PRODUCTS CO|25.17
20150707|72767J209|PPMH|29|PLATINUM PARI-MUTUEL HLDGS INC|0.15
20150707|72811P102|PNTV|36500|PLAYERS NETWORK INC|.
20150707|729132100|PLXS|3820|PLEXUS CORP|43.20
20150707|72919P202|PLUG|11189|PLUG POWER INC COM STK (DE)|2.23
20150707|729251108|PCL|859|PLUM CREEK TIMBER CO (REIT)|41.01
20150707|729273102|PLBC|579|PLUMAS BANCORP|9.26
20150707|72940R102|PSTI|56|PLURISTEM THERAPEUTICS, INC. C|2.43
20150707|730206109|PBSK|908|POAGE BANKSHARES INC COM|15.50
20150707|73035U109|PKGM|1779|POCKET GAMES INC COM (FL)|0.06
20150707|730529104|PBSOQ|702|Point Blank Solutions, Inc. Co|0.08
20150707|730843208|PCOM|2200|POINTS INTERNATIONAL LTD. COMM|11.55
20150707|73158Q109|PBCP|804|POLONIA BANCORP INC MD|12.71
20150707|73172K104|PLCM|1194|POLYCOM INC|10.98
20150707|73179P106|POL|126|POLYONE CORPORATION|38.61
20150707|73179V103|PPO|2|POLYPORE INTERNATIONAL, INC|59.97
20150707|731916102|PLM|3394|POLYMET MINING CORP (F)|1.10
20150707|732490107|PONT|1|PONTIAC BANCORP INC|335.00
20150707|732872106|PLKI|43|POPEYES LA KITCHEN INC COM STK|59.59
20150707|733174403|BPOPP|95|POPULAR,INC NON %NON-CUMULATIV|24.00
20150707|733174700|BPOP|611|POPULAR INC COM NEW (PR)|29.05
20150707|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|23.28
20150707|737010108|PTLA|184|PORTOLA PHARMACEUTICALS INC CO|45.99
20150707|73740J308|PSID|101667|POSITIVEID CORPORATION COM STK|0.03
20150707|737446104|POST|4832|POST HLDGS INC COM STK (MO)|52.41
20150707|737464107|PPS|244|POST PROPERTIES INC|56.82
20150707|737525204|PSTR|75|POSTROCK ENERGY CORP COM STK (|2.20
20150707|73753A103|PNLYY|4690|POSTNL N.V. SPON ADR (NLD)|4.19
20150707|73754Y100|PBPB|80|POTBELLY CORP COM STK|12.45
20150707|73755L107|POT|12|POTASH CORP SASKATCHEWAN|30.86
20150707|737630103|PCH|247|POTLATCH CORPORATION (NEW)|35.70
20150707|739128106|POWL|56|POWELL INDUSTRIES INC|33.17
20150707|739197200|HGKGY|79|POWER ASSETS HOLDINGS LTD AMER|8.95
20150707|739239101|PWCDF|110|POWER CORP CANADA|25.33
20150707|739276103|POWI|838|POWER INTAGRATIONS INC|43.53
20150707|739306108|PWRV|10047|Power of the Dream Ventures, I|0.04
20150707|73933G202|PSIX|78|POWER SOLUTIONS INTERNATIONAL,|51.13
20150707|73933H200|PWPRA|413|POWER REIT RED PERP PFD SER A |25.64
20150707|73935A104|QQQ|754067|POWERSHARES QQQ TR UNIT SER-1 |107.70
20150707|73935B805|PHDG|1|POWERSHARES S&P 500 DOWNSIDE H|25.83
20150707|73935B888|CHNA|378|POWERSHARES CHINA A-SHARE PORT|40.77
20150707|73935L100|PIN|14|POWERSHARES INDIA EXCHANGE TRA|22.13
20150707|73935S105|DBC|3445|POWERSHARES DB COMMODITY INDEX|17.17
20150707|73935X104|PWC|33|POWER SHARES ETF DYNAMIC MARKE|75.85
20150707|73935X146|PNQI|360|POWERSHARES NASDAQ INTERNET PO|72.24
20150707|73935X153|PDP|115043|PWRSHS EXCH TRADED FD TR DWA M|43.19
20150707|73935X195|PSP|131873|POWERSHARES GLOBAL LISTED PRIV|11.37
20150707|73935X203|DWAQ|735|POWERSHARES DWA NASDAQ MOMENTU|80.00
20150707|73935X229|PGF|159|FINL PFD PORTFOLIO PWRSHS EXCH|18.22
20150707|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|48.79
20150707|73935X344|PTF|202|POWERSHARES DWA TECHNOLOGY MOM|42.11
20150707|73935X351|PTH|18323|POWERSHARES DWA HEALTHCARE|63.30
20150707|73935X369|PRN|48812|POWERSHARES DWA INDUSTRIALS|46.06
20150707|73935X393|PSL|1154|POWERSHARES DWA CONSUMER STAPL|53.92
20150707|73935X419|PEZ|14772|POWERSHARES DWA CONSUMER CYCLI|47.11
20150707|73935X435|EQWS|13|POWERSHARES RUSSELL 2000 EQUAL|35.80
20150707|73935X583|PRF|16861|POWERSHARES EXCHANGE TRADED FD|90.76
20150707|73935X625|PXJ|289|POWERSHARES DYNAMIC OIL & GAS |15.46
20150707|73935X682|SPHQ|314|PWSHS S&P 500 HIGH QTY PORTF S|23.20
20150707|73935X690|PPA|1545|POWERSHARES AEROSPACE & DEFENS|35.33
20150707|73935X708|PWV|35549|POWERSHARES DYNAMIC LRG CAP VA|30.74
20150707|73935X740|PZI|12|POWERSHARES ZACKS MICRO CAP|16.16
20150707|73935X781|PSI|213|POWERSHARES DYNAMIC SEMICONDUC|26.36
20150707|73935X799|PJP|6627|POWERSHARES DYNAMIC PHARMACEUT|79.01
20150707|73935X823|PBS|68296|POWERSHARES DYNAMIC MEDIA PORT|26.82
20150707|73935X849|PBJ|10124|POWERSHARES DYNAMIC FOOD & BEV|32.52
20150707|73935X856|PBE|28231|POWERSHARES DYNAMIC BIOTECHNOL|58.30
20150707|73935X864|PXSV|7905|POWERSHARES RUSSELL 2000 PURE |25.61
20150707|73935X880|PXMV|47|POWERSHARES RUSSELL MIDCAP PUR|26.93
20150707|73935Y102|DBV|2548|POWERSHARES DB G10 CURRENCY HA|23.24
20150707|73936B200|DBP|145|POWERSHARES DB MULTI-SECTOR CO|35.96
20150707|73936B408|DBA|15669|POWERSHARES DB MULTI-SECTOR CO|23.20
20150707|73936B705|DBB|2819|POWERSHARES DB MULTI-SECTOR CO|14.29
20150707|73936D107|UUP|164051|POWERSHARES DB U S DLR INDEX T|25.22
20150707|73936G308|PBP|1828|PWRSHS GLB EXCH TRD FD S&P 500|21.13
20150707|73936Q108|PIZ|34329|POWERSHARES DWA DEV MKTS MOMEN|23.60
20150707|73936Q207|PIE|27|POWERSHARES DWA EMERGING MKTS |17.62
20150707|73936Q710|PGHY|2890|POWERSHARES GLOBAL SHORT TERM |23.53
20150707|73936Q736|PFEM|156|POWERSHARES FUNDAMENTAL EMERGI|18.31
20150707|73936Q744|DWAS|4141|POWERSHARES ETF TRII DWA SMALL|41.34
20150707|73936Q769|BKLN|5441|POWERSHARES SENIOR LOAN PORTFO|23.85
20150707|73936Q777|KBWP|3733|POWERSHARES KBW PROPERTY & CAS|45.93
20150707|73936Q819|KBWY|348|POWERSHARES KBW PREMIUM YIELD |31.76
20150707|73936Q835|PICB|11102|POWERSHARES INTERNATIONAL CORP|26.26
20150707|73936Q843|PCEF|10720|POWERSHARES CEF INCOME COMPOSI|22.83
20150707|73936T441|PWZ|1257|POWERSHARES CALIFORNIA AMT-FRE|25.10
20150707|73936T458|PZT|388|POWERSHARES NEW YORK AMT-FREE |23.86
20150707|73936T474|PZA|718|POWERSHARES NATIONAL AMT-FREE |24.80
20150707|73936T524|PLW|46|POWERSHARES 1-30 LADDERRED TRE|31.97
20150707|73936T557|PHB|12|POWERSHARES FUNDAMENTAL HIGH Y|18.64
20150707|73936T573|PCY|1499200|POWERSHARES EMERGING MKTS SOVE|27.85
20150707|73936T615|PBD|2575|POWERSHARES GLOBAL EXCH TRD FD|12.30
20150707|73936T763|PXH|23649|POWERSHARES FTSE RAFI EMERGING|18.54
20150707|73936T771|PDN|5388|POWERSHARES FTSE RAFI DEVEL MA|27.84
20150707|73936T789|PXF|169050|POWERSHARES FTSE RAFI DEV MKTS|40.21
20150707|73936T805|IDHQ|147|POWERSHARES S&P INTL DEVELOPED|20.36
20150707|73936T854|PAF|377|POWERSHARES FTSE RAFI ASIA PAC|48.97
20150707|73937B209|PXR|101|POWERSHARES EMERGING MARKETS I|34.13
20150707|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|28.85
20150707|73937B506|PSCD|474|POWERSHARES S&P SMALLCAP CONSU|54.49
20150707|73937B514|FXEU|56843|POWERSHARES ETF FD TR II EUROP|23.66
20150707|73937B563|XRLV|898|POWERSHARES ETF TR II S&P 500 |25.03
20150707|73937B571|EQAL|657|POWERSHARES RUSSELL 1000 EQUAL|25.15
20150707|73937B597|VRP|73588|POWERSHARES ETF TR II VAR RATE|24.72
20150707|73937B605|PSCC|565|POWERSHARES S&P SMALLCAP CONSU|56.35
20150707|73937B613|CNTR|335|POWERSHARES CONTRARIAN OPPORTU|26.73
20150707|73937B639|XSLV|2105|POWERSHARES S&P 600 LOW VOLATI|33.72
20150707|73937B647|XMLV|13250|POWERSHARES S&P 400 LOW VOLATI|33.57
20150707|73937B654|SPHD|3822|POWERSHARES ETF TR II S&P 500 |31.91
20150707|73937B688|IDLV|21640|POWERSHARES S&P INTL DEVELOPED|30.48
20150707|73937B712|KBWR|15003|POWERSHARES KBW REGL BK PORT|43.38
20150707|73937B720|KBWI|8479|POWERSHARES KBW INS PORT|71.55
20150707|73937B738|KBWC|4838|POWERSHARES KBW CAP MKT PORT|56.31
20150707|73937B746|KBWB|21016|POWERSHARES KBW BANK PORTFOLIO|39.66
20150707|73937B753|DSUM|6348|POWERSHARES EXCHANGE-TRADED FD|24.73
20150707|73937B761|PFIG|1979|POWERSHARES FUNDAMENTAL INVT G|25.45
20150707|73937B803|PSCF|591|POWERSHARES S&P SMALLCAP FINAN|42.63
20150707|73937B860|PSCT|12|POWERSHARES S&P SMALLCAP INFOR|51.67
20150707|739371201|PXLV|253|POWERSHARES RUSSELL TOP 200 PU|30.29
20150707|73941U102|POZN|6656|POZEN INC|10.43
20150707|73941X684|PYT|25|PPLUS TR GSC-2 TR CTF FLTG RAT|20.27
20150707|73942H100|PRDSY|7525|PRADA SPA UNSPON ADR (ITALY)|9.85
20150707|739727105|PRAN|1541|PRANA BIOTECHNOLOGY LTD|1.15
20150707|74006F105|PXYN|139425|PRAXSYN CORPORATION COMMON STO|0.02
20150707|740189105|PCP|1472|PRECISION CASTPARTS CORP|195.49
20150707|74022D308|PDS|3549|PRECISION DRILLING CORPORATION|6.00
20150707|740294301|PEYE|5898|Precision Optics Corporation, |0.77
20150707|740367404|PFBC|109|PREFERRED BK LOS ANGELES CALIF|29.40
20150707|74039L103|APTS|1183|PREFERRED APT CMNTYS INC|10.46
20150707|740434659|PJS|34|PREFERREDPLUS TRUST SER FAR 1 |27.96
20150707|74048K104|BIEI|9386|PREMIER BIOMEDICAL INC COMMON |0.11
20150707|74050M105|PFBI|115|PREMIER FINL BANCORP INC|15.57
20150707|74061A108|PRBZF|24|PREMIUM BRANDS HLDGS CORP (CDA|25.55
20150707|74112D101|PBH|1205|PRESTIGE BRANDS HOLDINGS, INC.|46.51
20150707|74139C102|PVG|790|PRETIUM RES INC|5.29
20150707|741503403|PCLN|136|THE PRICELINE GROUP INC COMMON|1141.43
20150707|741511109|PSMT|32|PRICESMART INC|91.90
20150707|74154B203|PBMD|84720|PRIMA BIOMED LTD SPONSORED ADR|1.20
20150707|74164F103|PRIM|497|PRIMORIS SVCS CORP COM STK (DE|19.48
20150707|74164Q307|PMCM|29116|PRIMCO MGMT INC COM STK (DE)|.
20150707|74164W106|PPP|2241|PRIMERO MINING CORP ORD SHS (C|4.04
20150707|74255T202|PSWW|3|PRINCIPAL SOLAR INC|11.00
20150707|74266S201|PMFI|4|PROBE MANUFACTURING, INC. COMM|0.08
20150707|74267C106|PRA|216|PROASSURANCE CP (HLG CO)|47.31
20150707|742718109|PG|20343|PROCTER & GAMBLE;COM NPV|80.05
20150707|74273V106|PROBF|3494|PROBE METALS INC COM|0.36
20150707|742962103|PVTB|123|PRIVATE BANCORP INC.|39.78
20150707|742962400|PVTD|103|PRIVATEBANCORP INC 7.25% SUB D|26.50
20150707|743312100|PRGS|306|PROGRESS SOFTWARE CORP|30.17
20150707|743315103|PGR|71913|PROGRESSIVE CORP|28.38
20150707|74332G108|RXMD|9612|PROGRESSIVE CARE INC COM STK (|0.02
20150707|743322109|PGSC|37477|PROGRESSIVE GREEN SOLUTIONS, I|0.14
20150707|74339G101|BIN|315|PROGRESSIVE WASTE SOLUTIONS LT|26.51
20150707|74340W103|PLD|1213|PROLOGIS, INC COM|37.89
20150707|743424103|PFPT|98|PROOFPOINT INC COM STK (DE)|63.37
20150707|74346V109|PRSEY|294|Prosafe SE Unsponsored ADR (No|3.21
20150707|74346Y103|PRO|427|PROS HOLDINGS, INC|20.85
20150707|74347B201|TBT|59680|PROSHARES ULTRASHORT 20+YEAR T|48.96
20150707|74347B300|SDS|153120|PROSHARES ULTRASHORT S&P 500 N|20.91
20150707|74347B599|HGJP|1435|PROSHARES TR HEDGED FTSE JAPAN|38.84
20150707|74347B607|IGHG|19025|PROSHARES INVESTMENT GRADE-INT|76.30
20150707|74347B615|HGEU|5396|PROSHARES TR HEDGED FTSE EUROP|37.92
20150707|74347B623|ZBIO|2598|PROSHARES TR ULTRAPRO SHORT NA|21.57
20150707|74347B631|UBIO|137062|PROSHARES TR ULTRAPRO NASDAQ B|17.83
20150707|74347B664|SOP|20|PROSHARES TR ULTRASHORT OIL & |24.02
20150707|74347B698|SMDV|400|PROSHARES TR RUSSELL 2000 DIVI|40.17
20150707|74347B706|EMSH|200|PROSHARES SHORT TERM USD EMERG|75.25
20150707|74347B714|PSQ|6319|PROSHARES SHORT QQQ|55.95
20150707|74347B722|SDP|1042|PROSHARES TR ULTRASHORT UTILS |55.16
20150707|74347B730|REW|262|PROSHARES ULTRASHORT TECHNOLOG|52.66
20150707|74347B748|SKF|1256|PROSHARES ULTRASHORT FINANCIAL|47.60
20150707|74347B755|TLL|99|PROSHARES TRUST ULTRASHORT TEL|57.33
20150707|74347B789|BIS|200|PROSHARES TR ULTRASHORT NASDAQ|28.18
20150707|74347B813|ALTS|34837|PROSHARES TR MORNINGSTAR ALTER|39.86
20150707|74347B839|EFAD|4065|PROSHARES TR PROSHARES MSCI EA|37.53
20150707|74347B870|WYDE|3|PROSHARES CDS SHORT NORTH AMER|38.70
20150707|74347R107|SSO|6421|PROSHARES ULTRA S&P 500|65.00
20150707|74347R172|UBT|29|PROSHARES ULTRA 20+YR TREASURY|70.65
20150707|74347R180|UST|46783|PROSHARES ULTRA 7-10 YR TREASU|55.31
20150707|74347R214|BIB|1452|PROSHARES TRUST - PROSHARES UL|91.84
20150707|74347R222|DDG|342|PROSHARES SHORT OIL & GAS|26.80
20150707|74347R230|SEF|668|PROSHARES SHORT FINANCIALS|17.20
20150707|74347R248|CSM|209|PROSHARES LARGE CAP CORE PLUS |49.74
20150707|74347R305|DDM|345|PROSHARES ULTRA DOW30|66.51
20150707|74347R370|EFZ|29157|PROSHARES SHORT MSCI EAFE|32.39
20150707|74347R396|EUM|24876|PROSHARES SHORT MSCI EMERGING |25.93
20150707|74347R503|SH|55990|PROSHARES SHORT S&P500|21.25
20150707|74347R669|USD|301|PROSHARES ULTRA SEMICONDUCTORS|83.56
20150707|74347R701|DOG|12844|PROSHARES SHORT DOW30|22.93
20150707|74347R719|DIG|33154|PROSHARES ULTRA OIL & GAS|45.77
20150707|74347R750|UCC|712|PROSHARES ULTRA CONSUMER SERVI|106.40
20150707|74347R768|UGE|2278|PROSHARES ULTRA CONSUMER GOODS|99.18
20150707|74347R776|UYM|54|PROSHARES ULTRA BASIC MATERIAL|46.48
20150707|74347R800|MYY|1358|PROSHARES SHORT MIDCAP400|15.58
20150707|74347R818|SAA|2227|PROSHARES ULTRA SMALLCAP600|60.41
20150707|74347R842|UWM|1347|PROSHARES ULTRA RUSSELL 2000|96.60
20150707|74347W270|YCL|8663|PROSHARES TR 11 PROSHARES ULTR|53.45
20150707|74347W296|BOIL|626|PROSHARES ULTRA BLOOMBERG|43.10
20150707|74347W312|UVXY|237061|PROSHARES ULTRA VIX SHORT-TERM|44.70
20150707|74347W320|UCO|194513|PROSHARES ULTRA BLOOMBERG CRUD|35.68
20150707|74347W338|VIXM|216|PROSHARES TR II VIX MID-TERM F|54.81
20150707|74347W361|VIXY|2298|PROSHARES TR II VIX SHORT-TERM|13.63
20150707|74347W536|FUTS|900|PROSHARES TR II PROSHARES MANA|20.71
20150707|74347W569|YCS|1349|PROSHARES TR 11 PROSHARES ULTR|92.34
20150707|74347W627|SVXY|5332|PROSHARES SHORT VIX SHORT-TERM|77.46
20150707|74347W668|SCO|96252|PROSHARES ULTRASHORT BLOOMBERG|70.33
20150707|74347W742|EUFX|406|PROSHARES SHORT EURO|43.37
20150707|74347X112|SDOW|1774|PROSHARES TRUST|19.32
20150707|74347X138|SMN|4270|PROSHARES ULTRASHORT BASIC MAT|30.25
20150707|74347X310|RALS|5|PROSHARES TR RAFI LONG/SHORT F|40.37
20150707|74347X476|KRS|105|PROSHARES SHORT S&P REGIONAL B|24.06
20150707|74347X484|KRU|3198|PROSHARES ULTRA S&P REGIONAL B|107.33
20150707|74347X526|UPV|11442|PROSHARES ULTRA FTSE EUROPE|45.25
20150707|74347X575|EEV|174|PROSHARES ULTRASHORT MSCI EMER|19.00
20150707|74347X625|URE|22411|PROSHARES ULTRA REAL ESTATE|96.71
20150707|74347X633|UYG|118|PROSHARES ULTRA FINANCIALS|75.07
20150707|74347X641|REK|12441|PROSHARES SHORT REAL ESTATE|20.81
20150707|74347X658|YXI|2781|PROSHARES TR SHORT FTSE CHINA |25.54
20150707|74347X708|EZJ|360|PROSHARES TR ULTRA MSCI JAPAN |99.53
20150707|74347X799|URTY|48997|PROSHARES TRUST PROSHRS ULTRAP|102.35
20150707|74347X815|UMDD|1759|PROSHARES TRUST PROSHRS ULTRAP|62.63
20150707|74347X823|UDOW|107589|PROSHARES TRUST PROSHRS ULTRAP|69.01
20150707|74347X831|TQQQ|220916|PROSHARES ULTRAPRO QQQ|108.04
20150707|74347X849|TBF|200000|PROSHARES TRUST SHORT 20+ TREA|26.02
20150707|74347X864|UPRO|9027|PROSHARES TRUST PROSHARES ULTR|67.12
20150707|74347X880|XPP|6|PROSHARES TR ULTRA FTSE CHINA |74.99
20150707|743476202|PBSFY|535|ProsiebenSat.1 Media AG Muench|12.30
20150707|74348A210|RWM|3508|PROSHARES SHORT RUSSELL2000|58.29
20150707|74348A228|RXD|1027|PROSHARES ULTRASHORT HEALTH CA|47.70
20150707|74348A236|SCC|389|PROSHARES ULTRASHORT CONSUMER |45.56
20150707|74348A244|SRS|12921|PROSHARES TR ULTRASHORT REAL E|52.30
20150707|74348A251|GDXX|189|PROSHARES TR ULTRA GOLD MINERS|13.55
20150707|74348A319|TWM|45149|PROSHARES ULTRASHORT RUSSELL 2|35.12
20150707|74348A327|SDD|400|PROSHARES ULTRASHORT SMALLCAP6|35.15
20150707|74348A335|SRTY|91868|PROSHARES TRUST PROSHRS ULTRAP|25.40
20150707|74348A343|MZZ|38|PROSHARES ULTRASHORT MIDCAP400|37.61
20150707|74348A350|FXP|11184|PROSHARES TR ULTRASHORT FTSE C|33.80
20150707|74348A368|SIJ|2461|PROSHARES ULTRASHORT INDUSTRIA|41.69
20150707|74348A376|SBB|3|PROSHARES SHORT SMALLCAP600|49.82
20150707|74348A392|SMDD|791|PROSHARES TRUST PROSHRS ULTRAP|31.63
20150707|74348A418|SQQQ|244263|PROSHARES ULTRAPRO SHORT QQQ N|24.37
20150707|74348A426|QID|76562|PROSHARES ULTRASHORT QQQ|34.77
20150707|74348A434|EPV|2192|PROSHARES ULTRASHORT FTSE EURO|55.91
20150707|74348A442|SPXU|39426|PROSHARES TR PROSHARES ULTRAPR|34.76
20150707|74348A459|EWV|404|PROSHARES ULTRASHORT MSCI JAPA|47.81
20150707|74348A467|NOBL|74363|PROSHARES S&P 500 DIVIDEND ARI|49.65
20150707|74348A491|TTT|27414|PROSHARES ULTRAPRO SHORT 20 + |44.75
20150707|74348A517|FINZ|1|PROSHARES ULTRAPRO SHORT FINAN|20.58
20150707|74348A525|DUG|2867|PROSHARES ULTRASHORT OIL & GAS|57.23
20150707|74348A541|HYHG|28|PROSHARES HIGH YIELD-INTEREST |71.84
20150707|74348A566|MRGR|800|PROSHARES TR MERGER ETF|36.30
20150707|74348A608|TBX|842|PROSHARES TR SHORT 7-10 YR TRE|30.03
20150707|74348A673|BZQ|474|PROSHARES ULTRASHORT MSCI BRAZ|88.77
20150707|74348A806|IGU|99|PROSHARES TR ULTRA INVT GRADE |57.49
20150707|74348A889|GGOV|1101|PROSHARES TR GERMAN SOVEREIGN/|36.10
20150707|74348T102|PSEC|36827|PROSPECT CAPITAL CORP COM STK |7.33
20150707|743606105|PB|61|PROSPERITY BANCSHARES INC|57.05
20150707|743674608|PLPRC|230|PROTECTIVE LIFE CORP 6.25% SUB|25.96
20150707|74371L109|PRTO|33|PROTEON THERAPEUTICS INC COMMO|17.35
20150707|743713109|PRLB|963|PROTO LABS INC COM STK (MN)|68.30
20150707|743722100|PKTX|3700|PROTOKINETIX INC|0.06
20150707|743815102|PRSC|66|PROVIDENCE SERVICE CORP|45.23
20150707|74386T105|PFS|586|PROVIDENT FINANCIAL SERVICES I|19.08
20150707|74387B103|FPLPY|49|PROVIDENT FINANCIAL PLC SPONSO|45.54
20150707|744320102|PRU|511|PRUDENTIAL FINANCIAL INC.|87.51
20150707|744320607|PJH|1001|PRUDENTIAL FINL INC 5.75% JR S|24.96
20150707|74433A109|GHY|402|PRUDENTIAL GLOBAL SHORT|15.12
20150707|74435K204|PUK|10002|PRUDENTIAL PLC ADS (REP 2 ORD)|48.00
20150707|74441Y107|PKREY|21|PRUKSA REAL ESTATE PLC UNSPONS|14.30
20150707|744573106|PEG|1306|PUB SVC ENTERPRISE GROUP INC|40.33
20150707|74460D141|PSAPRQ|721|PUBLIC STORAGE DEPOSITARY SHS |25.55
20150707|74460D158|PSAPRP|1174|PUBLIC STORAGE DEPOSITARY SHS |25.52
20150707|74460W404|PSAPRT|1079|PUBLIC STORAGE DEPO SHARES REP|24.42
20150707|74460W792|PSAPRA|1200|PUBLIC STORAGE DEPOSITARY SHAR|24.95
20150707|74460W800|PSAPRV|3859|PUBLIC STORAGE DEP SHS REPSTG |23.63
20150707|74460W826|PSAPRZ|135|PUBLIC STORAGE|25.35
20150707|74460W875|PSAPRW|625|PUBLIC STORAGE DEPOSITARY SHAR|23.32
20150707|74463M106|PUBGY|863|PUBLICIS SA ADS (1 ADS = 1C0M)|18.17
20150707|74531Y108|PUGB|569|Puget Sound Bank (WA) Common S|16.25
20150707|745548107|PULB|164|PULASKI FINANCIAL CORP|13.17
20150707|74586Q109|PLSDF|1500|PULSE SEISMIC INC ORDINARY SHA|1.98
20150707|745861104|PLSB|122885|THE PULSE BEVERAGE CORPORATION|0.17
20150707|745867101|PHM|4479|PULTEGROUP,INC COMMON STOCK|20.57
20150707|74587V107|PBYI|1961|PUMA BIOTECHNOLOGY INC COMMON |113.43
20150707|746091107|PFTI|861|PURADYN FILTER TECHNOLOGIES IN|0.20
20150707|746927102|QLTI|192|QLT INC|4.19
20150707|74727K102|QEPC|200|Q.E.P. CO INC|16.60
20150707|74728G605|QBIEY|331|QBE INSURANCE GRP LTD SPON ADR|10.52
20150707|74731Q103|PZN|53|PZENA INVESTMENT MANAGEMENT, I|11.08
20150707|747316107|KWR|490|QUAKER CHEMICAL CORPORATION|85.42
20150707|74733T105|QLIK|198|QLIK TECHNOLOGIES INC COM STK |35.29
20150707|74733V100|QEP|543|QEP RESOURCES,INC COM|17.13
20150707|74734H100|PZCUY|329|PZ CUSSONS PLC UNSPON ADR (UK)|11.06
20150707|74734M109|QIHU|5813|QIHOO 360 TECHNOLOGY CO LTD AD|63.10
20150707|74735A104|QFOR|9437|QUANDRANT 4 SYSTEMS CORPORATIO|0.40
20150707|74736A103|QTS|15|QTS RLTY TR INC COM CL A (MD) |37.92
20150707|74736L109|QTWO|21|Q2 HLDGS INC COM STK (DE)|28.08
20150707|747525103|QCOM|1351|QUALCOMM INC|63.11
20150707|74758T303|QLYS|423|QUALYS INC COM STK (DE)|38.31
20150707|747582104|QSII|589|QUALITY SYS INC|15.94
20150707|747619104|NX|36879|QUANEX BUILDING PRODUCTS CORP |21.22
20150707|74762E102|PWR|683|QUANTA SERVICES INC|28.32
20150707|747645208|QEGY|129|QUANTUM ENERGY INC COM STK|0.20
20150707|74765E307|QTWW|949|QUANTUM FUEL SYS TECHNOLOGIES |2.34
20150707|74766A106|QTMM|65305|QUANTUM MATLS CORP COM STK (NV|0.19
20150707|747906204|QTM|6624|QUANTUM CORP DSSG COM|1.65
20150707|747952109|QTRRF|33000|QUATERRA RESOURCES INC LTD|0.08
20150707|74834L100|DGX|307|QUEST DIAGNOSTICS INC.|71.07
20150707|74836W104|QRHC|1368|QUEST RESOURCE HOLDING CORPORA|0.98
20150707|74837B109|QUES|200|QUEST SOLUTION INC COM STK (DE|0.40
20150707|74837R104|KWKAQ|200|QUICKSILVER RESOURCES INC|0.03
20150707|74838C106|ZQK|43542|QUICKSILVER,INC.|0.59
20150707|74838J101|QDEL|51|QUIDEL CORP|22.80
20150707|74874Q100|QNST|355|QUINNSTREET, INC COM STK (CANA|6.78
20150707|74874U200|QPACU|200|QUINPARIO ACQUISITION CORP 2 U|10.45
20150707|74876Y101|Q|8|QUINTILES TRANSNATIONAL HLDGS |72.62
20150707|74906P104|QUNR|41214|QUNAR CAYMAN ISLANDS LIMITED A|39.86
20150707|74913G105|CTV|300|QWEST CORP 6.875% NTS DUE 2054|25.86
20150707|74913G303|CTW|48|QWEST CORP 7.50% NT DUE 2051|26.14
20150707|74913G402|CTX|810|QWEST CORP 7.00% NT DUE 04/01/|25.83
20150707|74913G501|CTU|237|QWEST CORP 7% NOTES DUE 2052|25.90
20150707|74913G600|CTY|543|QUEST CORPORATION 6.125% NOTES|25.05
20150707|749227609|RAS|994|RAIT FINANCIAL TRUST COM|6.18
20150707|749227880|RFTA|638|RAIT FINL TR SR NT 7.125% DUE |24.72
20150707|74928K208|RBSPRE|17570|RBS CAPITAL FUNDING TRUST V|24.15
20150707|74934Q108|RICK|670|RCI HOSPITALITY HOLDINGS, INC |12.00
20150707|749360400|RCMT|97|RCM TECHNOLOGIES INC|5.58
20150707|74937W102|RCAP|44365|RCS CAPITAL CORPORATION CLASS |5.62
20150707|749552105|RFIL|23|RF INDUSTRIES LTD|4.30
20150707|749607107|RLI|304|RLI CORP|52.55
20150707|74965F104|RLJE|27|RLJ ENTMT INC COM STK (NV)|0.39
20150707|74965G102|RSTAY|440|RIB SOFTWARE AG UNSPONSORED AD|32.14
20150707|74965L101|RLJ|76|RLJ LODGING TR COM|30.61
20150707|74966G200|ROIQU|1619|ROI ACQUISITION CORP II UNITS |10.15
20150707|749660106|RES|114|RPC INC|13.10
20150707|749685103|RPM|36|RPM INTERNATIONAL INC. (DELAWA|48.80
20150707|74971A206|RSNAY|8071|RSA INSURANCE GROUP PLC SPONSO|6.30
20150707|74972G103|RPXC|17294|RPX CORP COM STK (DE)|16.89
20150707|74973W107|RTI|40|RTI INTL METALS INC(HLDG CO)|31.17
20150707|74973Y103|RGLXY|2256|RTL Group Sa Luxembourg Unspon|8.99
20150707|74975E303|RWEOY|557|R W E AG SPONS ADR|21.31
20150707|74978Q105|RSPP|19287|RSP PERMIAN INC COM|25.38
20150707|74979C303|RXII|56023|RXI PHARMACEUTICALS CORP COM S|0.54
20150707|750236101|RDN|555|RADIAN GROUP INC|18.49
20150707|75025X100|RLGT|19802|RADIANT LOGISTICS, INC. COMMON|7.38
20150707|75040P405|ROIAK|4024|RADIO ONE INC CL D NON VTG|3.32
20150707|750438103|RSHCQ|47039|RADIOSHACK CORP|0.07
20150707|75060Q101|RDTK|1168|RADTEK INC COM STK (NV)|0.21
20150707|750732109|RAIFY|777|RAIFFEISEN BK INTL AG UNSPON A|3.50
20150707|750875304|VCTL|5999|RAINMAKER SYSTEMS INC NEW|0.01
20150707|75102W108|RKUNY|22|RAKUTEN INC SPONSORED ADR (JAP|16.15
20150707|751212101|RL|6382|RALPH LAUREN CORPORATION|132.62
20150707|751452202|RPT|138|RAMCO-GERSHENSON PROP TR MD|16.73
20150707|752185108|RAND|1883|RAND CAPITAL CORP|3.85
20150707|752344309|GOLD|682|RANDGOLD RESOURCES;ADS EACH RE|67.00
20150707|75279Q108|RANJY|1368|Randstad Holdings NV Unsponsor|32.67
20150707|75281A109|RRC|1945|RANGE RESOURCES CORP|47.17
20150707|75281D202|RGFR|37|RANGEFORD RESOURCES INC. COMMO|1.65
20150707|75381M102|REE|1636|RARE ELEMENT RES LTD|0.40
20150707|75382F106|RPTP|173|RAPTOR PHARMACEUTICAL CORP COM|13.83
20150707|754198109|RAVE|47|RAVE RESTAURANT GROUP INC|13.25
20150707|754212108|RAVN|1056|RAVEN INDUSTRIES INC|20.09
20150707|754730208|RJD|9|RAMOND JAMES FINANCIAL INC 6.9|26.28
20150707|754907103|RYN|488|RAYONIER INC (REIT)|26.10
20150707|75508B104|RYAM|75|RAYONIER ADVANCED MATLS INC CO|14.83
20150707|755111507|RTN|73|RAYTHEON CO. (NEW)|96.75
20150707|75524B104|ROLL|273|RBC BEARINGS INC|72.40
20150707|75524W108|RMAX|29|RE/MAX HLDGS INC CLASS A COM S|36.97
20150707|755408101|RDI|20|READING INTL CL A|13.66
20150707|755408200|RDIB|32|READING INTL CL B|14.00
20150707|75585A409|REACD|1974296|REAL ESTATE CONTACTS|.
20150707|75601W104|RELY|4848|REAL IND INC COM|11.50
20150707|75604A109|RBIZ|143948|REALBIZ MEDIA GROUP INC COM ST|0.05
20150707|75604L105|RLD|247|REALD INC COM STK|12.06
20150707|75605L708|RNWK|281|REALNETWORKS INC COM STK (WA) |5.52
20150707|75605Y106|RLGY|1160|REALOGY HLDGS CORP COM STK (DE|48.60
20150707|756109104|O|15|REALTY INCOME CORP|45.93
20150707|756158101|UTG|64|REEVES UTILITY INCOME FUND|29.14
20150707|756207106|RCPT|695|RECEPTOS INC COM STK (DE)|198.25
20150707|75623U102|QYLD|20295|RECON CAP SER TR RECON CAP NAS|23.40
20150707|756255204|RBGLY|51078|RECKITT BENCKISER PLC SPONSORE|17.44
20150707|75629F109|REPH|410|RECRO PHARMA INC COM|13.76
20150707|756568101|RDEIY|1157|RED ELECTRICA CORPORATION SA U|15.19
20150707|756577102|RHT|545|RED HAT INC|76.62
20150707|756764106|RLH|392|RED LION HOTELS CORPORATION CO|7.75
20150707|75746K106|RHWKF|9675|REDHAWK RES INC (F)|0.06
20150707|757468103|RDHL|669|REDHILL BIOPHARMA LTD|17.55
20150707|758075402|RWT|1168|REDWOOD TST INC|16.11
20150707|758338107|REED|264|REEDS, INC. COM STK|6.20
20150707|75866F101|RSCF|2031|REFLECT SCIENTIFIC, INC.|0.07
20150707|758750103|RBC|40|REGAL BELOIT CORPORATION|71.72
20150707|758766109|RGC|84|REGAL ENTERTAINMENT GRP CLASS |20.56
20150707|758849103|REG|53|REGENCY CENTERS CORP|61.05
20150707|75886F107|REGN|249|REGENERON PHARMACEUTICALS INC |512.24
20150707|75886M102|RGBP|1194|REGEN BIOPHARMA, INC. COMMON|0.14
20150707|75887Q102|RGIN|17500|REGENICIN INC COM STK (NV)|0.02
20150707|758932107|RGS|224|REGIS CORP-MN-|15.94
20150707|758943104|RGUS|75|REGI US INC|0.09
20150707|7591EP100|RF|12157|REGIONS FINANCIAL CORP (NEW)|10.17
20150707|7591EP308|RFPRA|947|REGIONS FINANCIAL CORP DEPOSIT|25.34
20150707|7591EP506|RFPRB|695|REGIONS FINL CORP NEW DEP SHS |25.78
20150707|75915K101|RGLS|236|REGULUS THERAPEUTICS INC COM S|10.32
20150707|759351604|RGA|29|REINSURANCE GROUP OF AMERICA, |96.09
20150707|759351703|RZA|504|REINSURANCE GRP OF AMER INC 6.|27.70
20150707|75936P105|REIS|384|REIS, INC|22.48
20150707|759408107|NUUU|517|REJUVEL BIO-SCIENCES INC|0.52
20150707|759450109|RLBS|27|RELIANCE BACSHARES INC (MISSOU|1.55
20150707|759509102|RS|189|RELIANCE STEEL & ALUMINUM CO (|60.35
20150707|759530108|RELX|2149|RELX PLC SPONSORED ADR (NY)|16.20
20150707|759531106|RLYP|190|RELYPSA INC COM|33.14
20150707|75954W107|MARK|100|REMARK MEDIA, INC COM|4.07
20150707|75955B102|RENX|737475|RELX NV SPONSORED ADR (NV)|15.27
20150707|75955J105|RLMD|12435|RELMADA THERAPEUTICS, INC. COM|1.69
20150707|759673403|RNLSY|13|RENAULT S.A. UNSPONSORED AMERI|20.86
20150707|75971M108|REMY|469|REMY INTL INC NEW COMMON|21.08
20150707|75971T103|SOL|6480|RENESOLA LTD SPONSORED ADS (VG|1.37
20150707|75972A301|REGI|134|RENEWABLE ENERGY GROUP INC|11.88
20150707|759937303|IPOS|1250|RENAISSANCE CAP GREENWICH FDS |21.41
20150707|760174102|RENT|6080|RENTRAK CORP|69.56
20150707|76026T205|REPYY|904|REPSOL SA SPONSORED ADR|17.22
20150707|76028H209|RPRX|300|REPROS THERAPEUTICS INC COM ST|7.22
20150707|760281204|RBCAA|99|REPUBLIC BANCORP INC CL A|25.30
20150707|760759100|RSG|650|REPUBLIC SERVICES INC|39.66
20150707|76116A108|REN|777|RESOLUTE ENERGY CORPORATION CO|0.82
20150707|761167105|RSSV|1304|RESORT SAVERS, INC. COMMON STO|0.70
20150707|76117W109|RFP|24|RESOLUTE FST PRODS INC|11.44
20150707|76118L102|RESN|9968|RESONANT INC COM STK (DE)|3.06
20150707|76120W302|RSO|626|RESOURCE CAPITAL CORP|3.90
20150707|76128M108|RVXCF|1000|RESVERLOGIX CORP|1.71
20150707|761283100|RH|172|RESTORATION HARDWARE HOLDINGS |99.27
20150707|761299106|RTRX|146|RETROPHIN, INC. COMMON STOCK|31.75
20150707|76131D103|QSR|107|RESTAURANT BRANDS INTERNATIONA|39.14
20150707|76131N101|ROIC|334|RETAIL OPPORTUNITY INVESTMENTS|15.98
20150707|76131V202|RPAI|789|RETAIL PPTYS AMER INC CLASS A |14.64
20150707|761330109|RVNC|100|REVANCE THERAPEUTICS INC COM S|31.60
20150707|761396100|RWL|7304|REVENUESHARES LARGE CAP FUND E|40.81
20150707|761396209|RWK|6935|REVENUESHARES MID CAP FUND ETF|49.12
20150707|761396308|RWJ|33828|REVENUESHARES SMALL CAP FUND E|57.42
20150707|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|50.10
20150707|761396605|RTR|5231|REVENUESHARES ADR FUND|35.71
20150707|761396704|RWV|784|REVENUESHARES NAVALLIER OVERAL|51.05
20150707|76155G107|RVLT|903|REVOLUTION LTG TECHNOLOGIES IN|1.15
20150707|761565100|REXX|102469|REX ENERGY CORP COM STK (DE)|4.42
20150707|761624105|REX|17|REX AMERICAN RESOURCES CORPORA|62.39
20150707|761640101|RNN|14|REXAHN PHARAMACEUTICALS, INC|0.61
20150707|761655604|REXMY|611|REXAM PLC SPON ADR NEW 2014 (G|43.61
20150707|761681105|RXEEY|857|REXEL SA UNSPONSORED ADR (FRAN|15.88
20150707|76169B102|RXN|323|REXNORD CORP NEW COM STK (DE) |23.53
20150707|76169C100|REXR|547|REXFORD INDL RLTY INC. COM|14.72
20150707|761713106|RAI|16|REYNOLDS AMERICAN INC (HOLDING|75.19
20150707|76206K107|RNMBY|739|Rheinmetall Ag Unsponsored ADR|10.29
20150707|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.32
20150707|762819100|RMP|28|RICE MIDSTREAM PARTNERS LP UNI|16.91
20150707|763165107|RELL|200|RICHARDSON ELECTRONICS LTD|8.01
20150707|76658A102|RIHT|240000|RIGHTSCORP INC COM STK (NV)|0.21
20150707|766582100|RNET|40|RIGNET INC, COM STK|29.75
20150707|76680R206|RNG|509|RINGCENTRAL INC CL A (DE)|17.51
20150707|766910103|RIOCF|501|RIOCAN REAL ESTATE TRUST UT|21.29
20150707|767204100|RIO|16153|RIO TINTO PLC ADS (4 ORD SHS) |40.14
20150707|767744105|RBA|209|RITCHIE BROS.AUCTIONEERS INC|28.53
20150707|767754104|RAD|4442|RITE AID CORP|8.29
20150707|767836109|RTTR|19727|RITTER PHARMACEUTICALS INC COM|4.42
20150707|769397100|RVSB|200|REVERVIEW BANCORP INC|4.27
20150707|76970B101|RIF|199|RMR REAL ESTATE INC FUND COM S|18.90
20150707|76973Q105|RRTS|588|ROADRUNNER TRANSPORTATION SYST|25.17
20150707|770323103|RHI|821|ROBERT HALF INTERNATIONAL INC |54.83
20150707|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.59
20150707|771007101|RRETY|230|ROBINSONS RETAIL HOLDINGS INC |16.90
20150707|771195104|RHHBY|21704|ROCHE HLDG LTD SPONS ADR|35.15
20150707|772081204|RCPI|63542|ROCK CREEK PHARMACEUTICALS INC|1.39
20150707|773111109|FUEL|42|ROCKET FUEL INC COM|7.40
20150707|773903109|ROK|141|ROCKWELL AUTOMATION INC.|125.42
20150707|77434W202|RDIAF|92|ROCKWELL DIAMONDS INC ORD SHS |0.20
20150707|774341101|COL|5268|ROCKWELL COLLINS, INC.|91.55
20150707|774374102|RMTI|15638|ROCKWELL MEDICAL INC COM STK (|16.51
20150707|775043102|RSTI|44|ROFIN-SINAR TECHNO;COM USD0.01|27.36
20150707|775109200|RCI|10766|ROGERS COMMUNICATIONS INC CL-B|34.79
20150707|775133101|ROG|205|ROGERS CORPORATION|64.43
20150707|77519R102|RSGUF|2400|ROGERS SUGAR INC ORDINARY SHAR|3.59
20150707|775711104|ROL|5393|ROLLINS INC|27.50
20150707|775781206|RYCEY|231|ROLLS ROYCE HLDNGS PLC SPONS A|62.60
20150707|775903206|RTRAF|46100|ROMARCO MINERALS INC NEW|0.36
20150707|776650103|RTNB|250|ROOT9B TECHNOLOGIES INC COMMON|1.23
20150707|777149105|RRMS|345|ROSE ROCK MIDSTREAM L P COM UN|46.41
20150707|777779307|ROSE|1392|ROSETTA RESOURCES INC|21.79
20150707|778296103|ROST|510|ROSS STORES INC|49.87
20150707|77866T305|ROBK|20000|ROTATE BLACK INC.|0.39
20150707|77880Q105|RTOXY|6532|ROTORK PLC UNSPON ADR (UK)|14.37
20150707|779268101|RNDY|132|ROUNDYS INC COM STK|3.20
20150707|779287101|RSE|182|ROUSE PPTYS INC COM (DE)|16.87
20150707|779376102|ROVI|11898|ROVI CORPORATION COM STK (DE) |15.45
20150707|780081105|RBPAA|9|ROYAL BANCSHARES OF PENNS CL-A|2.06
20150707|780087102|RY|18166|ROYAL BANK OF CANADA|60.40
20150707|78009L209|TRNM|167223|ROYAL BK SCOTLAND PLC RBS US M|35.77
20150707|78009L308|TRND|1000|ROYAL BK SCOTLAND PLC RBS US L|39.86
20150707|78009P143|TNDQ|1225|ROYAL BK SCOTLAND PLC RBS NASD|39.76
20150707|780097713|RBSPRT|168|ROYAL BANK OF SCOTLAND GRP PLS|25.30
20150707|780097770|RBSPRN|542|ROYAL BK SCOTLAND GROUP PLC AD|24.78
20150707|780097796|RBSPRM|1178|ROYAL BK SCOTLAND PLC SPONS AD|24.90
20150707|78011D104|YGRO|263|ROYAL BK CDA ETN LINKED YORKVI|14.91
20150707|780249108|RDSMY|16057|ROYAL DSM NV SPONSORED ADR (NE|14.34
20150707|780259107|RDSB|78089|ROYAL DUTCH SHELL PLC ADS ( EA|56.39
20150707|780259206|RDSA|59982|ROYAL DUTCH SHELL PLC SPON ADR|55.99
20150707|780287108|RGLD|1603|ROYAL GOLD INC|63.43
20150707|78033R107|ROYMY|1026|ROYAL MAIL PLC UNSPONSORED ADR|15.94
20150707|780641205|KKPNY|578|ROYAL KPN NV ADS (EA REPTG 1 O|3.63
20150707|78075G100|ROGP|214|ROYALE GLOBE HLDG INC COM STK |2.20
20150707|780910105|RVT|83|ROYCE VALUE TRUST INC.|13.69
20150707|780911103|RBY|68100|RUBICON MENERALS CORP (F)|1.00
20150707|780915104|RMT|988|ROYCE MICRO-CAP TRUST INC|9.17
20150707|78112T107|RBCN|63|RUBICON TECHNOLOGY INC COM STK|2.21
20150707|78112V102|RUBI|1221|RUBICON PROJECT INC COM STK (D|15.06
20150707|781220108|RKUS|4358|RUCKUS WIRELESS INC COM STK (D|9.84
20150707|781270103|RTEC|79|RUDOLPH TECHNOLOGIES INC|11.95
20150707|781846209|RUSHA|300|RUSH ENTERPRISES INC CL-A|26.19
20150707|783332109|RUTH|291|RUTHS HOSPITALITY GROUP INC CO|16.02
20150707|783513104|RYAAY|106|RYANAIR HOLDINGS PLC SPNS ADR |72.46
20150707|783549108|R|176|RYDER SYSTEM INC|87.60
20150707|78355W106|RSP|10012|GUGGENHEIM S&P 500 EQUAL WEIGH|79.91
20150707|78355W304|RPV|3315|GUGGENHEIM S&P 500 PURE VALUE |53.53
20150707|78355W403|RPG|6316|GUGGENHEIM S&P 500 PURE GROWTH|81.45
20150707|78355W536|EWEM|398|GUGGENHEIM MSCI EMERGING MARKE|31.31
20150707|78355W577|EWRM|267|GUGGENHEIM RUSSELL MIDCAP EQUA|51.03
20150707|78355W585|EWRS|9967|GUGGENHEIM RUSSELL 2000 EQUAL |45.27
20150707|78355W601|RFG|33555|GUGGENHEIM S&P MIDCAP 400 PUR |132.03
20150707|78355W700|RZV|157|GUGGENHEIM S&P SMALLCAP 600 PU|62.60
20150707|78355W791|RYU|144|GUGGENHEIM S&P 500 EQUAL WEIGH|70.38
20150707|78355W809|RZG|1845|GUGGENHEIM S&P SMALLCAP 600 PU|89.06
20150707|78355W825|RTM|4205|GUGGENHEIM S&P 500 EQUAL WEIGH|85.31
20150707|78355W833|RGI|114|GUGGENHEIM S&P EQUAL WEIGHT IN|86.43
20150707|78355W841|RYH|604|GUGGENHEIM S&P 500 EQUAL WEIGH|160.31
20150707|78355W858|RYF|2645|GUGGENHEIM S&P 500 EQUAL WEIGH|44.39
20150707|78355W866|RYE|827|GUGGENHEIM S&P 500 EQUAL WEIGH|62.38
20150707|78355W874|RHS|40385|GUGGENHEIM S&P 500 EQUAL WEIGH|106.33
20150707|78355W882|RCD|4410|GUGGENHEIM S&P 500 EQU WEIGHT |90.78
20150707|783754104|RYI|64|RYERSON HLDG CORP COM STK (DE)|8.24
20150707|783764103|RYL|4853|RYLAND GROUP INC|45.94
20150707|78377T107|RHP|144|RYMAN HOSPITALITY PROPERTIES, |55.12
20150707|783859101|STBA|165|S & T BANCORP INC|29.64
20150707|78388J106|SBAC|420|SBA COMMUNICATIONS CORP|115.54
20150707|78392U105|RYKKY|1379|RYOHIN KEIKAKU CO LTD (JPN) UN|38.65
20150707|78409B207|SCEPRH|19|SCE TR III FXD/FLTG RATE TR PR|27.03
20150707|784117103|SEIC|85|SEI INVESTMENTS CO|49.16
20150707|78412C101|SFBK|4|S F B BANCORP INC(TN)|32.95
20150707|784178303|SFXE|110577|SFX ENTERTAINMENT, INC COM|4.17
20150707|78425V104|SIFI|53|SI FINANCIAL GROUP INC|11.59
20150707|784276206|SIPC|57600|Sipp Industries, Inc. New Comm|.
20150707|78428L103|SJMHY|1424|SJM HLDGS LTD UNSPONSORED ADR |4.45
20150707|784305104|SJW|57|SJW CORP|30.70
20150707|784375404|SKFRY|216|SKF AB ADR|22.25
20150707|78440P108|SKM|25|SK TELECOM CO LTD ADS(RP1/9ORD|23.71
20150707|78440X101|SLG|142|SL GREEN REALTY CORP|113.56
20150707|78440X507|SLGPRI|2|SL GREEN REALTY CORP PFD SER I|25.93
20150707|78445W306|SMCAY|2274|SMC CORP JAPAN AMERICAN DEPOSI|14.82
20150707|784589202|SMTP|63|SMTP INC COMMON|5.96
20150707|78462F103|SPY|18759996|SPDR S&P 500 ETF TR|206.72
20150707|78463M107|SPSC|39|SPS COMMERCE INC COM STK (DE) |66.99
20150707|78463V107|GLD|6138|SPDR GOLD TR, SPDR GOLD SHS|112.06
20150707|78463X186|HFEZ|15150|SDPR INDEX SHS FDS SPDR EURO S|36.95
20150707|78463X194|LOWC|125|SPDR INDEX SHS FDS SPDR MSCI|74.31
20150707|78463X202|FEZ|18550|SPDR EURO STOXX 50 ETF|36.14
20150707|78463X228|QTWN|180|SPDR INDEX SHS FDS MSCI TAIWAN|60.21
20150707|78463X277|QKOR|766|SPDR INDEX SHS FDS MSCI SOUTH |25.07
20150707|78463X293|QMEX|39|SPDR INDEX SHS FDSMSCI MEXICO |24.48
20150707|78463X301|GMF|44297|SPDR INDEX SHS FUND SPDR S&P E|85.73
20150707|78463X335|QGBR|152|SPDR MSCI UNITED KINGDOM QUALI|54.18
20150707|78463X376|QCAN|1661|SPDR MSCI CANADA QUALITY MIX E|52.18
20150707|78463X384|QAUS|983|SPDR MSCI AUSTRALIA QUALITY MI|48.37
20150707|78463X392|SMEZ|11438|SPDR EURO STOXX SMALL CAP ETF |49.76
20150707|78463X400|GXC|18576|SPDR INDEX SHS FUND SPDR S&P C|83.18
20150707|78463X426|QEMM|6|SPDR INDEX SHS FDS MSCI EMERGI|56.01
20150707|78463X434|QEFA|110|SPDR INDEX SHS FDS MSCI EAFE Q|56.21
20150707|78463X459|WDIV|203|SPDR S&P GLOBAL DIVIDEND ETF|63.75
20150707|78463X475|ACIM|353|SPDR MSCI ACWI IMI ETF|64.37
20150707|78463X509|GMM|1467|SPDR SER TR FDS SPDR S&P EMERG|62.60
20150707|78463X533|EDIV|26126|SPDR S&P EMERGING DIVIDENDS ET|31.73
20150707|78463X541|GNR|1948|SPDR S&P GLOBAL NATURAL RESOUR|41.28
20150707|78463X632|IPU|18|SPDR S&P INTERNATIONAL UTILITI|16.74
20150707|78463X699|IPF|5969|SPDR INDEX SHS FDS|21.33
20150707|78463X723|IPS|393|SPDR S&P INTERNATIONAL CONSUME|40.05
20150707|78463X731|IPD|486|SPDR|38.81
20150707|78463X749|RWO|54679|SPDR DOW JONES GLOBAL REAL EST|46.32
20150707|78463X756|EWX|100|SPDR S&P EMERGING MARKETS SMAL|43.46
20150707|78463X764|MDD|205|SPDR S&P INTERNATIONAL MID CAP|31.00
20150707|78463X772|DWX|253|SPDR INDEX SHS FDS S&P INTL DI|40.08
20150707|78463X855|GII|1|SPDR S&P GLOBAL INFRASTURE ETF|46.19
20150707|78463X863|RWX|481|SPDR DOW JONES INTERNATIONAL R|41.50
20150707|78463X871|GWX|903|SPDR INDEX SHS FD SPDR S&P INT|30.17
20150707|78464A102|MTK|1838|SPDR MORGAN STANLEY TECHNOLOGY|100.18
20150707|78464A201|SLYG|6145|SPDR S&P 600 SMALL CAP GROWTH |189.46
20150707|78464A284|HYMB|6914|SPDR SER TR NUVEEN S&P HIGH YL|55.58
20150707|78464A292|PSK|107|SPDR SER TR WELLS FARGO PFD ST|43.68
20150707|78464A300|SLYV|7329|SPDR S&P 600 SMALL CAP VALUE E|105.56
20150707|78464A334|BWZ|34936|SPDR BARCLAYS SHORT TERM INTER|30.50
20150707|78464A375|ITR|27068|SPDR SER TR BARCLAYS INTERMEDI|34.00
20150707|78464A383|MBG|1434|SPDR BARCLAYS MORTGAGE BACKED |26.86
20150707|78464A391|EBND|195|SPDR BARCLAYS|26.92
20150707|78464A417|JNK|3426694|SPDR BARCLAYS HIGH YIELD BD ET|38.27
20150707|78464A433|INY|2587|SPDR NUVEEN BARCLAYS N Y MUN B|22.85
20150707|78464A441|CXA|6471|SPDR NUVEEN BARCLAYS CALIF MUN|23.68
20150707|78464A458|TFI|268606|SPDR NUVEEN BARCLAYS MUN BD ET|23.71
20150707|78464A474|SCPB|48391|SPDR SER BARCLAYS CAP SHT TERM|30.61
20150707|78464A490|WIP|20094|SPDR SER TR DB INTL GOVT INFLA|54.47
20150707|78464A508|SPYV|2338|SPDR S&P 500 VALUE ETF|99.64
20150707|78464A516|BWX|179|SPDR BARCLAYS INTL TREAS BD ET|51.71
20150707|78464A540|XTL|11|SPDR SER TR S & P TELECOM ETF |56.53
20150707|78464A573|XHS|3573|SPDR S&P HEALTH CARE SERVICES |130.99
20150707|78464A581|XHE|2549|SPDR SER TR S&P HEALTH CARE EQ|93.42
20150707|78464A599|XSW|204|SPDR S&P SOFTWARE & SERVICES E|101.41
20150707|78464A607|RWR|36116|SPDR DOW JONES REIT ETF|86.45
20150707|78464A649|LAG|1198|SPDRS BARCLAYS AGGREGATE BD ET|57.50
20150707|78464A656|IPE|59|SPDR BARCLAYS TIPS ETF|56.08
20150707|78464A672|ITE|108780|SPDR BARCLAYS INTER TERM TREAS|60.12
20150707|78464A680|BIL|234154|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150707|78464A698|KRE|20549|SPDR S&P REGIONAL BANKING ETF |43.93
20150707|78464A706|DGT|265|SPDR GLOBAL DOW ETF|68.92
20150707|78464A714|XRT|14541|SPDR SERIES TR SPDR S&P RETAIL|98.91
20150707|78464A730|XOP|1386660|SPDR SER TR OIL & GAS EXPLORAT|43.72
20150707|78464A748|XES|13113|SPDR SER TR SPDR S&P OIL & GAS|24.51
20150707|78464A755|XME|1289045|SPDR SER TR SPDR S&P METALS & |23.47
20150707|78464A771|KCE|10810|SPDR S&P CAPITAL MARKETS ETF|50.43
20150707|78464A789|KIE|36004|SPDR S&P INSURANCE ETF|69.30
20150707|78464A797|KBE|40414|SPDR S&P BANK ETF|36.14
20150707|78464A805|THRK|114|SPDR RUSSELL 3000 ETF|155.54
20150707|78464A813|SLY|4045|SPDR S&P 600 SMALL CAP ETF|107.77
20150707|78464A821|MDYG|1024|SPDR S&P 400 MID CAP GROWTH ET|125.54
20150707|78464A839|MDYV|2818|SPDR S&P 400 MID CAP VALUE ETF|85.12
20150707|78464A854|ONEK|4044|SPDR RUSSELL 1000 ETF|97.58
20150707|78464A862|XSD|20|SPDR TR SER SPDR S&P SEMICONDU|84.28
20150707|78464A870|XBI|56460|SPDR SER TR SPDR S&P BIOTECH E|250.32
20150707|78464A888|XHB|28344|SPDR SERIES TR SPDR S&P HOMEBU|36.61
20150707|78467J100|SSNC|527|SS&C TECH HLDGS INC COM STK (D|63.21
20150707|78467K107|SSEZY|5001|SSE PLC SPONSORED ADR (UNITED |24.56
20150707|78467V103|RLY|1|SSGA ACTIVE ETF TR|25.51
20150707|78467V202|INKM|12165|SSGA ACTIVE ETF TR|31.20
20150707|78467V400|GAL|2093|SSGA ACTIVE ETF TR|34.63
20150707|78467V608|SRLN|28584|SSGA ACTIVE ETF TR|49.03
20150707|78467V707|ULST|82|SSGA ACTIVE ETF TR SSGA ULTRA |40.06
20150707|78467V806|SYE|1022|SSGA ACTIVE ETF TR SPDR MFS SY|58.85
20150707|78467V848|TOTL|21856|SSGA ACTIVE ETF TR SPDR DOBLEL|49.40
20150707|78467V871|SYV|421|SSGA ACTIVE ETF TR SPDR MFS SY|58.03
20150707|78467V889|SYG|333|SSGA ACTIVE ETF TR SPDR MFS SY|60.75
20150707|78467X109|DIA|107920|SPDR DOW JONES INDL AVERAGE ET|176.68
20150707|78467Y107|MDY|3476|SPDR S&P MIDCAP 400 ETF TR UTS|272.87
20150707|78468R101|SST|9267|SPDR BARLAYS SHT TERM TREASURY|30.27
20150707|78468R200|FLRN|5268|SPDR SER TR BARCLAYS INVSTMT G|30.55
20150707|78468R705|MMTM|2582|SPDR SER TR S&P 1500 MOMENTUM |88.31
20150707|78468R804|LGLV|874|SPDR RUSSELL 1000 LOW VOLATILI|72.85
20150707|78468R812|QUS|100|SPDR SER TR MSCI USA QUALITY M|58.82
20150707|78468R820|SPYB|9|SPDR SER TR S&P 500 BUYBACK ET|50.16
20150707|78468R853|TWOK|6438|SPDR SER TR SPDR RUSSELL 2000 |73.61
20150707|78468R887|SMLV|937|SPDR RUSSELL 2000 LOW VOLATILI|76.99
20150707|78469C103|SP|108|SP PLUS|26.43
20150707|78484X207|STWS|3090|STW RESOURCES HOLDING CORP NEW|0.41
20150707|78485Q102|SNXG|39052|SUNX ENERGY, INC. COMMON STOCK|.
20150707|78486Q101|SIVB|5|SVB FINANCIAL GROUP|143.14
20150707|785246109|SGSVF|3500|SABINA GOLD & SILVER CORP ORDI|0.37
20150707|78532P107|SOGC|14114|SABINE OIL & GAS CORP|0.07
20150707|785688102|SBR|60|SABINE ROYALTY TR UT BI|37.89
20150707|78572M105|SBMRY|2301|SABMILLER PLC SPONSORED ADR|51.32
20150707|78573L106|SBRA|159|SABRA HEALTH CARE REIT INC|26.28
20150707|78573M104|SABR|4112|SABRE CORPORATION COMMON STOCK|23.93
20150707|78648T100|SAFT|175|SAFETY INS GROUP INC|58.08
20150707|786584102|SAFRY|35331|SAFRAN S A SPONSORED ADR (FRAN|16.70
20150707|786598300|SGA|9999|SAGA COMMUNICATIONS, INC CL A |37.67
20150707|78663S201|SGPYY|40|SAGE GROUP PLC NEW UNSPONSORED|31.74
20150707|78667J108|SAGE|124|SAGE THERAPEUTICS INC COM|70.86
20150707|786692103|SGNT|102|SAGENT PHARMACEUTICALS INC COM|25.69
20150707|78709Y105|SAIA|299|SAIA INC COM STK|39.08
20150707|790148100|JOE|317|ST.JOE COMPANY(THE)|15.78
20150707|790849103|STJ|150|ST. JUDE MEDICAL INC.|73.05
20150707|794016105|SLNN|319147|SALEEN AUTOMOTIVE INC COM STK |.
20150707|794093104|SALM|44|SALEM MEDIA GROUP INC CL A COM|6.36
20150707|79466L302|CRM|1720|SALESFORCE.COM INC|69.16
20150707|79546E104|SBH|420|SALLY BEAUTY HLDGS INC|31.52
20150707|79588J102|SAXPY|3938|Sampo OYJ Unsponsored ADR repr|23.53
20150707|796043206|SSN|2406|SAMSON OIL & GAS LTD SPONSORED|1.00
20150707|79744Y100|SDPB|200|SAN DIEGO PRIVATE BANK (CA) CO|14.75
20150707|798241105|SJT|4039|SAN JUAN BASIN ROYALTY TR|10.61
20150707|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.60
20150707|79970Y105|SN|380|SANCHEZ ENERGY CORP COM STK (D|8.58
20150707|79971C102|SPP|2399|SANCHEZ PRODTN PARTNERS LP COM|1.89
20150707|800013104|SAFM|2365|SANDERSON FARMS INC|71.80
20150707|80007A102|PER|488|SANDRIDGE PERMIAN TR COM UNIT |7.39
20150707|80007P307|SD|67155|SANDRIDGE ENERGY, INC.|0.70
20150707|80007P604|SDRXP|1703|SANDRIDGE ENERGY INC. PERP PFD|22.17
20150707|80007R105|SCHYY|3869|SANDS CHINA LTD UNSPONSORED AD|37.40
20150707|80013R206|SAND|15757|SANDSTORM GOLD LTD. ORDINARY S|3.29
20150707|800212201|SDVKY|21|SANDVIK AB ADR|10.76
20150707|800363103|SASR|4|SANDY SPRING BANCORP INC|27.98
20150707|800422107|JBSS|41|SANFILIPPO (JOHN B) & SON INC |51.45
20150707|800677106|SGMO|912|SANGAMO BIOSCIENCES INC|10.05
20150707|80104Q208|SLLDY|6204|SANLAM LTD SPONSORED ADR (SOUT|10.73
20150707|80105N105|SNY|9512|SANOFI-ADR|48.15
20150707|801056102|SANM|573|SANMINA CORP COM STK (DE)|19.46
20150707|801063306|SIMH|6570|SANOMEDICS INC COM|.
20150707|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.05
20150707|80281R300|SANPRI|506|SANTANDER FIN PFD SA UNIPERSON|25.37
20150707|80281R888|SANPRB|962|SANTANDER FIN PREF SA UNIPERSO|22.66
20150707|80283M101|SC|93|SANTANDER CONSUMER USA HOLDING|24.01
20150707|80287P100|SNPHY|2186|SANTEN PHARMACEUTICAL CO UNSPO|13.62
20150707|803054204|SAP|8534|SAP SE ADS (EA REPSTG 1 COM SH|68.26
20150707|803607100|SRPT|175|SAREPTA THERAPEUTICS INC COM S|29.91
20150707|803866300|SSL|14|SASOL LTD SPONSORED ADR|34.65
20150707|804395101|BFS|1142|SAUL CENTERS INC|50.53
20150707|80585Y308|SBRCY|2844|SBERBANK|4.84
20150707|80589M102|SCG|2178|SCANA CORPORATION (NEW)|52.19
20150707|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150707|806037107|SCSC|410|SCANSOURCE INC|37.74
20150707|806407102|HSIC|416|SCHEIN (HENRY) INC|144.50
20150707|806857108|SLB|661|SCHLUMBERGER LTD|83.49
20150707|80687P106|SBGSY|2224|SCHNEIDER ELECTRIC SE UNSPONSO|13.41
20150707|806882106|SCHN|195|SCHNITZER STEEL INDS INC CL-A |19.75
20150707|807066105|SCHL|997|SCHOLASTIC CORP|44.78
20150707|80809P109|SHNWY|716|Schroders Plc New Unsponsored |23.88
20150707|808194104|SHLM|41|SCHULMAN (A) INC|42.16
20150707|808194302|SLMNP|3|SCHULUMAN A INC CUM SPECIAL ST|1044.61
20150707|808513105|SCHW|836|SCHWAB CHARLES CORP|32.50
20150707|808513204|SCHWPRB|918|SCHWAB CHARLES CORP DEP SHS RE|26.03
20150707|808524102|SCHB|30485|SCHWAB STRATEGIC TR US BROAD M|50.36
20150707|808524201|SCHX|108908|SCHWAB STRATEGIC TR US LARGE-C|49.48
20150707|808524300|SCHG|24970|SCHWAB STRATEGIC TR US LARGE-C|53.82
20150707|808524409|SCHV|37213|SCHWAB STRATEGIC TR US LARGE-C|43.19
20150707|808524607|SCHA|163682|SCHWAB STRATEGIC TR US SMALL-C|57.24
20150707|808524706|SCHE|1|SCHWAB STRATEGIC TR US EMERGIN|23.98
20150707|808524730|FNDE|241817|SCHWAB FUNDAMENTAL EMERGING MK|23.16
20150707|808524748|FNDC|61364|SCHWAB FUNDAMENTAL INTL SMALL |27.54
20150707|808524755|FNDF|102797|SCHWAB FUNDAMENTAL INTL LARGE |26.32
20150707|808524763|FNDA|11231|SCHWAB FUNDAMENTAL U S SMALL C|30.24
20150707|808524789|FNDB|2297|SCHWAB FUNDAMENTAL U S BROAD M|29.73
20150707|808524797|SCHD|83525|SCHWAB STRATEGIC TR US DIVIDEN|38.40
20150707|808524805|SCHF|3212|SCHWAB STRATEGIC TR INTL EQTY |30.05
20150707|808524839|SCHZ|1|SCHWAB US AGGREGATE BOND ETF|51.63
20150707|808524847|SCHH|2157|SCHWAB STRATEGIC U.S. REIT ETF|37.20
20150707|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|53.72
20150707|808524862|SCHO|309060|SCHWAB SHORT-TERM US TREASURY |50.77
20150707|808541106|SWM|111|SCHWEITZER-MAUDUIT INT'L INC|39.58
20150707|80862K104|SCLN|387|SCICLONE PHARMACEUTICALS INC|10.91
20150707|808625107|SAIC|96|SCIENCE APPLICATIONS INTL CORP|52.25
20150707|80874P109|SGMS|2935|SCIENTIFIC GAMES CORPORATION|15.52
20150707|808831101|SCIO|480422|SCIO DIAMOND TECH CORP COM STK|1.03
20150707|80908T101|SQI|9116|SCIQUEST, INC. COMMON STOCK|13.82
20150707|80917Q106|SCRYY|23479|SCOR ADS (ORD 1/10 SH FRF 25 P|3.51
20150707|810186106|SMG|173|SCOTTS MIRACLE-GRO COMPANY|59.50
20150707|810202101|SLGD|100|SCOTT'S LIQUID GOLD INC|1.11
20150707|811054402|SSP|1738|E.W. SCRIPPS COM NEW CL A COM |22.04
20150707|811065101|SNI|19238|SCRIPPS NETWORKS INTERACTIVE I|66.78
20150707|811292101|SCYX|1|SCYNEXIS INC COMMON STOCK|8.62
20150707|811543107|SEB|3|SEABOARD CORP MASS|3526.32
20150707|811707801|SBCF|43|SEACOAST BKG CORP FLA|15.67
20150707|811733104|SFRX|70873|SEAFARER EXPLORATION CORP. COM|.
20150707|811904101|CKH|35|SEACOR HOLDINGS INC|68.30
20150707|811916105|SA|923|SEABRIDGE GOLD INC|6.14
20150707|81211K100|SEE|3082|SEALED AIR CORP(NEW)|52.26
20150707|812350106|SHLD|8974|SEARS HOLDINGS|24.84
20150707|81255T108|SPNE|364|SEASPINE HLDGS CORP COM (DE)|16.82
20150707|812578102|SGEN|3242|SEATTLE GENETICS INC|47.50
20150707|81282V100|SEAS|32045|SEAWORLD ENTERTAINMENT, INC CO|17.90
20150707|813113206|SOMLY|10639|SECOM LTD ADR|16.29
20150707|81362J100|EYES|11678|SECOND SIGHT MEDICAL PRODUCTS |13.91
20150707|81369Y100|XLB|920022|SELECT SECTOR SPDR FD-MATERIAL|48.11
20150707|81369Y209|XLV|26684|SELECT SECTOR SPDR FUND-HEALTH|74.81
20150707|81369Y308|XLP|37411|CONSUMER STAPLES SECTOR SPDR|48.13
20150707|81369Y407|XLY|994089|SELECT SECTOR SPDR-CONSUMER DI|77.05
20150707|81369Y506|XLE|206427|ENERGY SECTOR SPDR|73.55
20150707|81369Y605|XLF|984|FINANCIAL SECTOR SPDR|24.54
20150707|81369Y704|XLI|933592|INDUSTRIAL SECTOR SPDR|54.02
20150707|81369Y803|XLK|37964|TECHNOLOGY SECTOR SPDR|41.57
20150707|81369Y886|XLU|846992|UTILITIES SECTOR SPDR|42.40
20150707|815794102|SGAMY|48|SEGA SAMMY HLDGS INC SPONS ADR|3.18
20150707|81603X108|SEKEY|270|SEIKO EPSON CORP UNSPONSORED A|8.66
20150707|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|59.97
20150707|816078307|SKHSY|1223|SEKISUI HOUSE LTD SPONS ADR|15.85
20150707|81616X103|SCSS|383|SELECT COMFORT CORP|30.07
20150707|81618T100|SIR|112|SELECT INCOME REIT COM SH BEN |21.09
20150707|81619Q105|SEM|226|SELECT MEDICAL HOLDINGS CORPOR|16.27
20150707|816300107|SIGI|570|SELECTIVE INSURANCE GROUP INC |28.89
20150707|816300404|SGZA|3380|SELECTIVE INS GROUP INC 5.875%|25.04
20150707|81663A105|SEMG|1178|SEMGROUP CORPORATION CLASS A C|75.09
20150707|816850101|SMTC|4904|SEMTECH CORP|19.60
20150707|816851109|SRE|2400|SEMPRA ENERGY|99.91
20150707|817070501|SENEA|220|SENECA FOODS CORP CL-A|28.21
20150707|81721M109|SNH|159|SENIOR HOUSING PROPS TST SBI|17.81
20150707|81721M208|SNHN|153|SENIOR HOUSING PPTY TRUST 5.62|23.37
20150707|81724Q107|SNMX|28|SENOMYX INC|4.96
20150707|81725T100|SXT|54|SENSIENT TECHNOLOGIES CORP|67.46
20150707|81731L109|SVCTF|111|SENVEST CAPITAL INC (F)|153.11
20150707|817323108|SQNS|5377|SEQUANS COMMUNICATIONS S A ADS|1.71
20150707|817337405|SQNM|1767|SEQUENOM INC NEW|2.98
20150707|817340201|SQBG|82|SEQUENTIAL BRANDS GROUP, INC. |16.54
20150707|81750R102|MCRB|100|SERES THERAPEUTICS INC COM|40.11
20150707|817565104|SCI|198|SERVICE CORP INTL|29.08
20150707|81761R109|SERV|107|SERVICEMASTER GLOBAL HLDGS INC|36.07
20150707|81763U100|SREV|6968|SERVICESOURCE INTL LLC INC COM|5.36
20150707|81768T108|SFBS|107|SERVISFIRST BANCSHARES INC COM|38.97
20150707|81783H105|SVNDY|12047|Seven & I Holdings Co Ltd Unsp|21.47
20150707|818800104|SGSOY|4001|SGS SA ADR (SWITZERLAND)|17.63
20150707|819047101|SHAK|14256|SHAKE SHACK INC CL A (DE)|59.00
20150707|81941U105|GAME|725|SHANDA GAMES LTD SPON ADR REPS|6.60
20150707|81941W101|SHWGY|646|SHANDONG WEIGAO GRP MED POLYME|2.56
20150707|81943J108|SIELY|5932|Shanghai Electric Group Co Ltd|13.16
20150707|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|11.52
20150707|82028K200|SJR|1210|SHAW COMMS INC CL B NON-VT PRT|21.69
20150707|822634101|SHLX|20|SHELL MIDSTREAM PARTNERS L P U|45.40
20150707|82312B106|SHEN|776|SHENANDOAH TELECOMM CO.|34.97
20150707|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|30.54
20150707|824348106|SHW|203|SHERWIN-WILLIAMS CO|279.96
20150707|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.58
20150707|824543102|SHLO|106|SHILOH INDUSTRIES INC|12.60
20150707|824551105|SHECY|132|Shin-Etsu Chemical Co Ltd Unsp|15.19
20150707|824596100|SHG|49|SHINHAN FINL GRP CO LTD ADS(RE|34.80
20150707|82481R106|SHPG|159|SHIRE PLC AMERICAN DEPOSITARY |244.78
20150707|824889109|SCVL|28|SHOE CARNIVAL INC (IN)|28.46
20150707|82509L107|SHOP|65965|SHOPIFY INC CL A (CDA)|30.53
20150707|825211105|SHOR|2470|SHORTEL, INC|6.80
20150707|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.56
20150707|82568P304|SFLY|700|SHUTTERFLY, INC|46.97
20150707|825690100|SSTK|10|SHUTTERSTOCK INC|54.82
20150707|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.15
20150707|825715105|SMUUY|10|SIAM COMMERCIAL BANK PUBLIC CO|17.72
20150707|825724206|SBGL|2584|SIBANYE GOLD LTD SPONSORED ADR|6.80
20150707|826197501|SIEGY|295|SIEMENS AKTIENGESELLSCHAFT ADS|98.81
20150707|82621J105|SIEN|241|SIENTRA INC COMMON STOCK|24.74
20150707|826516106|SWIR|423|SIERRA WIRELESS INC|24.63
20150707|826552101|SIAL|561|SIGMA - ALDRICH CORP|139.47
20150707|826565103|SIGM|2795|SIGMA DESIGNS INC|11.53
20150707|82661L101|SGMA|103|SIGMATRON INTL INC|8.51
20150707|826640104|SGNL|53534|SIGNAL GENETICS INC COM STK (D|2.56
20150707|82669G104|SBNY|62|SIGNATURE BANK|146.74
20150707|826919102|SLAB|433|SILICON LABORATORIES INC|52.65
20150707|827048109|SLGN|41|SILGAN HOLDINGS INC|53.21
20150707|82706C108|SIMO|422|SILICON MOTION TECHNOLOGY CORP|33.94
20150707|827084864|SPIL|224|SILICONWARE PRECISON IND ADS|7.34
20150707|82817Q103|SSNI|34|SILVER SPRING NETWORKS INC COM|12.09
20150707|82823L106|SSRI|762|SILVER STANDARD RES INC (F)|6.22
20150707|828336107|SLW|2411|SILVER WHEATON CORP|17.54
20150707|82835P103|SVM|6|SILVERCORP METALS INC COM (CAN|1.04
20150707|828365106|SVLC|297|SILVERCREST MINES INC ORD SHS |0.95
20150707|828730200|SFNC|73|SIMMONS FIRST NATL CRP CL-A|46.83
20150707|828806109|SPG|424|SIMON PROPERTIES GROUP INC|175.78
20150707|829073105|SSD|360|SIMPSON MANUFACTURING CO INC|33.92
20150707|829160100|SMSMY|646|SIMS METAL MANAGEMENT LTD ADS |7.78
20150707|829226109|SBGI|939|SINCLAIR BROADCAST GP INC CL A|28.48
20150707|82929R304|SGAPY|132901|Singapore Telecommunications L|31.66
20150707|82929W105|SPXCY|133959|Singapore Exchange Ltd Unspons|88.63
20150707|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.47
20150707|82932V102|SING|279884|SINGLEPOINT INC COM STK (NV)|.
20150707|82934W207|SPKOY|1000|Sinopec Kantons Holdings Ltd. |25.12
20150707|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.67
20150707|82935V109|SINO|98|SINO-GLOBAL SHIPPING AMERICA.L|1.42
20150707|829355205|SIAF|1363|SINO AGRO FOOD INC COM NEW|12.50
20150707|829357102|SCOK|395|SINOCOKING COAL & COKE CHEMICA|1.53
20150707|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|27.08
20150707|829400100|SINX|2500|SIONIX CORP|.
20150707|82966C103|SIRO|99|SIRONA DENTAL SYSTEMS INC COM |100.22
20150707|82968B103|SIRI|71476|SIRIUS XM HOLDINGS INC,|3.68
20150707|82988R104|SITO|1059|SITO MOBILE, LTD. COMMON STOCK|0.41
20150707|83001A102|SIX|119|SIX FLAGS ENTMT CORP NEW COM S|46.16
20150707|83002F100|SIXD|257979|6D GLOBAL TECHNOLOGIES, INC. C|9.59
20150707|83013P105|SZMK|35|SIZMEK INC COM STK (DE)|6.94
20150707|830561205|SKBSY|50|SKANSKA AB SPONSORED ADR (SWE)|19.87
20150707|830566105|SKX|140|SKECHERS USA INC|116.33
20150707|830573101|SKLUY|1|Skellerup Holdings Ltd. Unspon|17.58
20150707|830830105|SKY|400|SKYLINE CORP|3.04
20150707|83084V106|SKYAY|1309|SKY PLC (UK)|64.59
20150707|83088M102|SWKS|251|SKYWORKS SOLUTIONS INC|101.94
20150707|83171T105|SMME|2889|SMARTMETRIC INC COM STK|0.14
20150707|831756101|SWHC|681|SMITH & WESSON HLDG CORP|16.51
20150707|83190B101|SFS|1244|SMART & FINAL STORES INC COM S|17.68
20150707|832154108|SMSI|435|SMITH MICRO SOFTWARE INC|1.17
20150707|83238P203|SMGZY|1539|SMITHS GROUP PLC SPONSORED ADR|17.80
20150707|832696405|SJM|823|J.M. SMUCKER CO (NEW)|108.03
20150707|833034101|SNA|482|SNAP ON INCORPORATED (HOLDING)|159.92
20150707|833551104|LNCE|50|SNYDERS- LANCE INC|32.36
20150707|83364L109|SCGLY|16075|SOCIETE GENERALE FRANCE SP ADR|8.95
20150707|833792104|SDXAY|2273|SODEXO AMERICAN DEPOSITARY SHS|94.20
20150707|83404D109|SFTBY|26|SOFTBANK GROUP AMERICAN DEPOSI|28.78
20150707|83408W103|SOHU|47|SOHU.COM INC|50.54
20150707|83413U100|SLRC|133|SOLAR CAPITAL LTD COM STK (MD)|18.21
20150707|83413U308|SLRA|610|SOLAR CAPITAL LTD 6.75% SENIOR|24.77
20150707|83415T101|SZYM|125273|SOLAZYME INC COM STK (DE)|2.87
20150707|83416B109|SWI|381|SOLARWINDS INC COM STK (DE)|46.03
20150707|83416M105|SUNS|209|SOLAR SR CAP LTD|15.66
20150707|83416T100|SCTY|364124|SOLARCITY CORP|51.75
20150707|83416X101|SPCL|24599|SOLARIS POWER CELLS, INC. NEW |0.02
20150707|83417A209|SLTD|12417|SOLAR3D INC COM NEW (DE)|3.05
20150707|83417L106|WNDW|1697|SOLARWINDOW TECHNOLOGIES INC (|2.00
20150707|83417M104|SEDG|188|SOLAREDGE TECHNOLOGIES INC COM|32.79
20150707|8342EP107|XPL|8302|SOLITARIO EXPLORATION & ROYALT|0.62
20150707|834223208|SNGX|5601|SOLIGENIX, INC. COMMON STOCK|1.94
20150707|83490A100|SOPW|4828|SOLAR POWER, INC. COM STK|1.59
20150707|83545G102|SAH|30|SONIC AUTOMOTIVE INC CL A|23.75
20150707|83546A104|SKHCY|40099|Sonic Healthcare Ltd|16.83
20150707|835495102|SON|581|SONOCO PRODUCTS CO.|43.13
20150707|83569C102|SONVY|223|Sonova Holding AG Unsponsored |27.42
20150707|835699307|SNE|25000|SONY CORP ADR|28.04
20150707|83587F202|SRNE|5363|SORRENTO THERAPEUTICS, INC.|17.29
20150707|835898107|BID|171|SOTHEBY'S COM|44.21
20150707|835916503|SONS|558|SONUS NETWORKS INC|6.41
20150707|836034108|SFUN|251|SOUFUN HLDGS LTD ADR REPSTG 1 |7.13
20150707|836050203|SOUL|400|SOUL AND VIBE INTERACTIVE INC.|.
20150707|83607A100|SFBC|299|SOUND FINL BANCORP INC COM STK|20.36
20150707|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150707|836171306|SNET|491|SOURCINGLINK NET INC COM STK (|.
20150707|838518108|SJI|645|SOUTH JERSEY INDS INC|24.98
20150707|840441109|SSB|23|SOUTH ST CORP COM STK (SC)|76.95
20150707|842400400|SCEPRD|166|SOUTHERN CALIF ED 4.32% PFD|23.15
20150707|842400756|SCEDN|68|SOUTHERN CALIFORNIA EDISON CO |101.00
20150707|842587107|SO|224839|SOUTHERN CO|43.12
20150707|84265V105|SCCO|6945|SOUTHERN COPPER CORPORATION CO|29.06
20150707|842873101|SFST|754|SOUTHERN FIRST BANCSHARES (SC)|17.95
20150707|84470P109|SBSI|66|SOUTHSIDE BANCSHARES INC|28.68
20150707|84473L105|SOUHY|2319|SOUTH32 LTD SPONSORED ADR(AUST|6.57
20150707|844741108|LUV|191|SOUTHWEST AIRLINES CO|33.03
20150707|844895102|SWX|257|SOUTHWEST GAS CORP|55.01
20150707|845467109|SWN|82408|SOUTHWESTERN ENERGY CO (DELAWA|21.71
20150707|845467208|SWNC|25849|SOUTHWESTERN ENRG CO DEP SHS R|47.98
20150707|84610H108|SSS|6|SOVRAN SELF STORAGE INC|89.83
20150707|84651P100|LOV|85|SPARK NETWORKS, INC. COM STK|3.15
20150707|846511103|SPKE|195|SPARK ENERGY INC CLASS A COM|16.35
20150707|84652J103|ONCE|281|SPARK THERAPEUTICS INC COM|60.92
20150707|847215100|SPTN|307|SPARTANNASH CO COM STK (MI)|32.15
20150707|847235108|SPA|122|SPARTON CORP|26.21
20150707|84756N109|SEP|7090|SPECTRA ENERGY PARTNERS, LP CO|46.58
20150707|847560109|SE|817|SPECTRA ENERGY CORP COM|31.10
20150707|84763A108|SPPI|133|SPECTRUM PARMACEUTICALS INC|7.04
20150707|84764T106|SPDC|87|SPEED COMMERCE, INC COM STK|0.29
20150707|84841L100|ANY|15536|SPHERE 3D CORP NEW COM SHS (CD|5.26
20150707|84842R304|SPEX|20000|SPHERIX INC COM STK NEW (MD)|0.41
20150707|84856L102|SPIN|8000|SPINE PAIN MANAGEMENT, INC. CO|0.45
20150707|848577102|SAVE|2611|SPIRIT AIRLS INC COM|61.00
20150707|84860W102|SRC|301|SPIRIT RLTY CAPITAL INC (NEW) |9.97
20150707|84863T106|SPOK|1261|SPOK HOLDINGS INC, COM STK|17.51
20150707|848637104|SPLK|590|SPLUNK INC COM STK (DE)|68.57
20150707|849343108|SRLP|114|SPRAGUE RES LP COM UNIT REPSTG|25.76
20150707|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.22
20150707|85207K107|PSLV|11938|SPROTT PHYSICAL SILVER TR UIT |6.16
20150707|85207Q104|SPPP|5071|SPROTT PHYSICAL PLATINUM AND|7.47
20150707|85207U105|S|48|SPRINT CORPORATION COM(NEW)|4.37
20150707|85208M102|SFM|1319|SPROUTS FMRS MKT INC COM STK (|26.56
20150707|85219U200|SPNI|23|SPUTNIK ENTERPRISES, INC. NEW |5.00
20150707|85219Y103|SPYR|11705|SPYR INC|0.48
20150707|85223W101|SQBK|90|SQUARE 1 FINANCIAL INC COM|27.30
20150707|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|2.18
20150707|852312305|STAA|47|STAAR SURGICAL CO|9.19
20150707|852387109|STAF|103|STAFFING 360 SOLUTIONS, INC. C|0.84
20150707|85254C305|SSI|2557|STAGE STORES INC|17.39
20150707|85254J102|STAG|802|STAG INDL INC USA|20.54
20150707|852857200|STMP|56|STAMPS.COM INC|73.36
20150707|852891100|SFG|11|STANCORP FINL GRP|76.00
20150707|853666105|SMP|98|STANDARD MTR PRODS INC|35.18
20150707|853887206|SRCTQ|15|STANDARD REGISTER CO|0.03
20150707|854231107|SXI|131|STANDEX INTERNATIONAL CORP|81.65
20150707|854502101|SWK|1529|STANLEY BLACK & DECKER, INC CO|107.38
20150707|854502705|SWJ|140|STANLEY BLACK & DECKER INC 5.7|24.98
20150707|854502804|SWH|30|STANLEY BLACK & DECKER, INC. C|119.60
20150707|855030102|SPLS|2204|STAPLES INC|15.52
20150707|855244109|SBUX|1514|STARBUCKS CORPORATION|54.31
20150707|85525T103|SHVLF|2350|STARCORE INTL MINES LTD ORD (C|0.10
20150707|855668109|SCX|20|STARRETT L.S. CC CL A|15.84
20150707|855707105|STFC|13|STATE AUTO FINANCIAL CORP|25.44
20150707|85571B105|STWD|85|STARWOOD PROPERTY TRUST, INC|21.87
20150707|85571Q102|STRZA|43|STARZ SER A COM STK (DE)|43.76
20150707|85571W109|SWAY|99|STARWOOD WAYPOINT RESIDENTIAL |24.65
20150707|85590A401|HOT|221|STARWOOD HOTELS & RESORTS WORL|82.07
20150707|856190103|STBZ|207|STATE BANK FINANCIAL CORPORATI|21.78
20150707|857477103|STT|689|STATE STREET CORP|76.62
20150707|857477509|STTPRC|46|STATE STREET CORP PFD SHS SER |24.55
20150707|857477608|STTPRD|455|STATE STR CORP DEP SHS REPSTG |25.82
20150707|857477889|STTPRE|4077|STATE STR CORP DEPOSITARY SHS |25.20
20150707|85771P102|STO|44354|STATOIL ASA ADS (1 ORD)|16.74
20150707|858119100|STLD|1664|STEEL DYNAMICS INC|20.08
20150707|85814R107|SPLP|1747|STEEL PARTNERS HLDGS LP LTD PA|17.41
20150707|858375108|SMRT|431|STEIN MART INC|10.25
20150707|85855A104|SBOTF|1750|STELLAR BIOTECHNOLOGIES INC OR|0.58
20150707|858586100|SCL|3820|STEPAN COMPANY|52.07
20150707|858912108|SRCL|247|STERICYCLE INC|136.93
20150707|859152100|STE|90612|STERIS CORP|64.72
20150707|85917A100|STL|46158|STERLING BANCORP DEL COM STK|14.45
20150707|860326107|SSFN|856|STEWARDSHIP FINL CORP|6.25
20150707|860372101|STC|42|STEWART INFORMATION SVCS CORP |39.89
20150707|860630300|SFN|578|STIFEL FINANCIAL CORP 5.75% SR|25.48
20150707|86074Q102|SWC|519|STILLWATER MINING CO|11.34
20150707|861025104|SYBT|137|STOCK YARDS BANCORP, INC COM S|37.43
20150707|86164T107|EDF|355|STONE HBR EMERGING MKTS INCOME|15.20
20150707|86164W100|EDI|2542|STONE HBR EMERGING MKTS TOTAL |14.01
20150707|861811107|SGBK|36|STONEGATE BANK (FL) COM|29.41
20150707|86183P102|SRI|343|STONERIDGE INC|11.63
20150707|86183Q100|STON|90|STONEMOR PARTNERS L.P. COM UNI|31.19
20150707|86210M106|SEOAY|94|STORA ENSO OYJ, ADS(RP 1 SR R)|9.82
20150707|862121100|STOR|278|STORE CAP CORP COM STK (MD)|20.35
20150707|862578101|STRP|1905|STRAIGHT PATH COMMUNICATIONS I|31.90
20150707|86270C105|SOIGF|2997|STRATA OIL & GAS, INC.|0.11
20150707|86271N100|SENR|11069|STRATEGIC ENVIRONMENTAL & ENER|0.89
20150707|86272T106|BEE|73|STRATEGIC HOTELS & RESORTS, IN|12.57
20150707|862720208|STBVD|5|STRATEGIC GLOBAL INV|0.10
20150707|86280B105|STTX|24594|STRATEX OIL & GAS HOLDINGS INC|0.06
20150707|86311Q204|GJH|678|STRUCTURED REPKG ASSET-BKD TR |9.62
20150707|863111100|STRT|79|STRATTEC SECURITY CORP|67.87
20150707|86312E200|GJO|34|STRATS TR FOR WAL MART STORES |20.27
20150707|86323X106|STRM|198|STREAMLINE HEALTH SOLUTIONS, I|2.52
20150707|863236105|STRA|149|STRAYER EDUCATION INC|44.44
20150707|863667101|SYK|14758|STRYKER CORP|95.99
20150707|863834107|CUUHF|400|STUART OLSON INC (CDA) ORD SHS|4.95
20150707|86388A108|STB|49|STUDENT TRANSPORTATION, INC. (|4.48
20150707|864159108|RGR|1713|STURM RUGER & CO INC|56.87
20150707|864482104|SPH|409|SUBURBAN PROPANE PARTNERS L.P.|40.59
20150707|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150707|86458Q108|SHGT|600|SUCCESS HOLDING GROUP INTERNAT|6.50
20150707|864691100|SZEVY|216|SUEZ ENVIRONNEMENT CO SA ADR R|9.15
20150707|86481Y102|SUGR|33|SUGAR CREEK FINANCIAL CORP.|10.38
20150707|864909106|SCMP|298|SUCAMPO PHARMACEUTICALS INC CL|17.07
20150707|865612105|SOMMY|705|Sumitomo Chemical Co Ltd Unspo|29.60
20150707|865613103|SSUMY|131|SUMITOMO CORP SPONS ADR|11.62
20150707|865617203|SMTOY|694|SUMITOMO ELEC INDS ADR|15.44
20150707|86562X106|SUTNY|305|SUMITOMO MITSUI TR HLDGS INC S|4.57
20150707|86563T104|SMMYY|1792|SUMITOMO METAL MINING CO LTD U|14.86
20150707|86606A104|SEVT|20000|SUMMITT ENVIRONMENTAL CORP INC|.
20150707|866082100|INN|1824|SUMMIT HOTEL PPTYS INC COM STK|13.72
20150707|86614U100|SUM|90|SUMMIT MATLS INC CL A|26.50
20150707|866142102|SMLP|352|SUMMIT MIDSTREAM PARTNERS LP C|31.79
20150707|86663B201|SNBC|187|SUN BANCORP INC (N J) NEW|19.21
20150707|866633100|SURRY|2032|SUN ART RETAIL GP LTD UNSPONSO|9.05
20150707|866674104|SUI|67|SUN COMMUNITIES INC|64.89
20150707|86676H302|SUHJY|2988|SUN HUNG KAI PPTY LTD SP ADR|15.90
20150707|866796105|SLF|19|SUN LIFE FINANCIAL INC|32.98
20150707|866942105|SNHY|117|SUN HYDRAULICS CORP|37.51
20150707|867224107|SU|1494|SUNCOR ENERGY INC (NEW)|27.04
20150707|86723Y209|SNMCY|110|SUNCORP GROUP LTD SPONSORED AD|10.31
20150707|86732G306|SNEY|97306|SUNERGY, INC.|.
20150707|867328601|SNSS|80|SUNESIS PHARMACEUTICALS INC CO|3.28
20150707|86737J206|SGMZ|2450|SUNGAME CORPORATION.|0.25
20150707|8676EP108|STKL|62|SUNOPTA INC|10.30
20150707|86764L108|SXL|75|SUNOCO LOGISTICS PARTNERS L.P.|37.20
20150707|86765K109|SUN|576|SUNOCO LP COM UNIT REPSTG LTD |43.52
20150707|867652406|SPWR|1081|SUNPOWER CORP COM STK (DE)|26.83
20150707|86769A305|SNST|2876|SUNSET CAPITAL ASSETS, INC. CO|2.00
20150707|86769Q102|SGCNF|600|SUNRIDGE GOLD CORP(F)|0.14
20150707|867892101|SHO|1063|SUNSTONE HOTEL INVESTORS INC|15.67
20150707|867892507|SHOPRD|500|SUNSTONE HOTEL INVESTORS, INC |25.90
20150707|867914889|STIPRE|5485|SUNTRUST BKS INC DEPOSITARY SH|24.68
20150707|86800C104|STPFQ|60795|SUNTECH POWER HOLDINGS CO., LT|0.34
20150707|86800U104|SMCI|660|SUPER MICRO COMPUTER INC COM S|27.98
20150707|86803T104|STBFY|7985|SUNTORY BEVERAGE & FOOD LTD AM|19.47
20150707|86803W107|SVLT|3950|SUNVAULT ENERGY INC COM STK (N|0.70
20150707|868157108|SPN|1516|SUPERIOR ENERGY SVCS INC|19.72
20150707|868168105|SUP|124|SUPERIOR INDUSTRIES INTL INC (|17.95
20150707|868358102|SGC|500|SUPERIOR UNIFORM GROUP INC|18.79
20150707|868459108|SUPN|2112|SUPERNUS PHARMACEUTICALS INC C|17.30
20150707|868536103|SVU|54355|SUPERVALU INC|7.89
20150707|868607102|STS|14|SUPREME INDS INC CL-A|8.53
20150707|86881L106|SCAI|150|SURGICAL CARE AFFILIATES INC C|38.86
20150707|868861105|SGTPY|2159|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.28
20150707|868861204|SGTZY|308|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.79
20150707|869245100|SBBX|981|SUSSEX BANCORP|12.19
20150707|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|2.55
20150707|86944A105|SGMNF|3721|SUTTER GOLD MINING INC.|0.04
20150707|869587402|SVCBY|1305|SVENSKA CELLULOSA B SPONS ADR |25.13
20150707|86959C103|SVNLY|42|Svenska Handelsbanken Unsponso|6.99
20150707|870123106|SWGAY|1283|SWATCH GROUP AG UNSPON ADR (SW|19.41
20150707|870195104|SWDBY|1265|Swedbank AB Sponsored ADR (Swe|22.29
20150707|870297504|EEH|709|SWEDISH EXPT CR CORP ELEMENTS |15.30
20150707|870297603|RJA|36508|SWEDISH EXPT CR CORP ELEMENTS |7.19
20150707|870297801|RJI|1383030|SWEDISH EXPT CR CORP ELEMENTS |5.95
20150707|870309606|SWMAY|2|Swedish Match AB Frueher Svens|13.98
20150707|870738101|SFY|218321|SWIFT ENERGY CO (HOLDING COMPA|1.55
20150707|87074U101|SWFT|1631|SWIFT TRANSN CO CL A COM STK (|22.70
20150707|870794302|SWRAY|1985|SWIRE PACIFIC LTD CL-A SP ADR |12.50
20150707|870808300|SWSH|300|SWISHER HYGIENE INC COM STK NE|1.10
20150707|870875101|SWZ|24|SWISS HELVETIA FUND INC|11.46
20150707|870886108|SSREY|437|SWISS RE LTD SPON ADR (CHE)|21.86
20150707|871156105|SEGI|266500|SYCAMORE ENTERTAINMENT GROUP, |.
20150707|871237103|SYKE|192|SYKES ENTERPRISES INC|24.30
20150707|871503108|SYMC|2411|SYMANTEC CORP|22.68
20150707|87155N109|SYIEY|1558|Symrise Ag Unsponsored ADR (Ge|15.39
20150707|87157B103|SNCR|132|SYNCHRONOSS TECHNOLOGIES INC C|45.53
20150707|87157D109|SYNA|245|SYNAPTICS INCORPORATED|82.93
20150707|87160G107|SURG|45|SYNERGETICS USA, INC.|4.84
20150707|871607107|SNPS|240|SYNOPSYS INC|49.67
20150707|87161C402|SNVPRC|977|SYNOVUS FINL CORP PERP PFD SER|27.90
20150707|87162T206|SNTA|2700|SYNTA PHARMACEUTICALS INC COM |2.21
20150707|87162W100|SNX|250|SYNNEX CORPORATION|73.04
20150707|871628103|SYMX|14420|SYNTHESIS ENERGY SYSTEMS, INC.|1.56
20150707|871639308|SGYP|66748|SYNERGY PHARMACEUTICALS, INC. |9.74
20150707|87164P103|SYRG|193|SYNERGY RESOURCES CORPORATION |10.61
20150707|87164U102|SYN|2208|SYNTHETIC BIOLOGICS INC COM ST|2.73
20150707|87165B103|SYF|2817|SYNCHRONY FINL COM STK (DE)|32.50
20150707|87184P109|SSMXY|343|SYSMEX CORP UNSPON ADR (JPN)|30.21
20150707|871851101|SYX|2|SYSTEMAX INC|8.23
20150707|872275102|TCB|2548|TCF FINANCIAL CORP|16.27
20150707|872277207|TCBPRB|12|TCF FINANCIAL CORP DEL DEP SHS|26.51
20150707|872277405|TCBPRC|193|TCF FINANCIAL CORPORATION PERP|24.85
20150707|87233Q108|TCP|21|TC PIPELINES LP UTS|58.00
20150707|872351408|TTDKY|1582|TDK CORP AMER DEP SH|73.38
20150707|87236Y108|AMTD|1051|TD AMERITRADE HOLDING CORPORAT|36.97
20150707|872375100|TE|1579|TECO ENERGY INC|18.15
20150707|87238Q103|TCPC|200|TCP CAP CORP COM STK (DE)|15.66
20150707|872386107|TESS|1|TESSCO TECHNOLOGIES INC|20.14
20150707|87239A206|TFCH|200|TFC HOLDING CO COMMON STOCK|9.90
20150707|872438106|TCRD|29|THL CREDIT INC COM STK (DE)|11.42
20150707|87244R103|TSLF|2301|THL CR SR LN FD COM SHS (DE)|17.06
20150707|87244T109|TICC|6283|TICC CAPITAL CORP. COM STOCK|6.65
20150707|872540109|TJX|81|TJX COMPANIES INC|66.91
20150707|872590104|TMUS|265|T-MOBILE US INC|38.55
20150707|87260R300|TMKXY|6174|TMK OAO SPONSORED ADR (RU)|3.92
20150707|872625108|TRR|5777|TRC CO'S INC|10.79
20150707|87265H109|TPH|15070|TRI POINTE HOMES INC COM STK (|14.90
20150707|87305R109|TTMI|1|TTM TECHNOLOGIES INC|9.95
20150707|87306N107|TTAPY|148|TTW PUBLIC COMPANY LIMITED UNS|16.75
20150707|87311R101|TXHG|1677|TX HOLDINGS, INC.|0.03
20150707|87336U105|DATA|374|TABLEAU SOFTWARE INC|116.81
20150707|873868103|TAHO|382|TAHOE RESOURCES INC ORD SHS (C|12.30
20150707|874028103|TAIT|5091|TAITRON COMPONENTS INC CL A|0.99
20150707|874036106|TWN|8784|TAIWAN FUND INC|17.92
20150707|874039100|TSM|2942|TAIWAN SEMICON MFG LTD(5COMSH)|22.94
20150707|87405B103|TKTDY|103|Takata Corp, Tokyo Unsponsored|21.46
20150707|874060205|TKPYY|3060|TAKEDA PHARMACEUTICAL CO LTD S|24.25
20150707|874083108|TAL|404|TAL INTERNATIONAL GROUP, INC. |31.28
20150707|87422J105|TLN|2381|TALEN ENERGY CORP|17.31
20150707|874696107|TEGP|63|TALLFRASS ENERGY GP,LP CL A SH|29.25
20150707|874697105|TEP|291|TALLGRASS ENERGY PARTNERS LP|47.02
20150707|87482X101|TLMR|959|TALMER BANCORP INC (MI)|17.06
20150707|87484F108|TALN|17|TALON INTERNATIONAL, INC|0.12
20150707|875372104|TNDM|95|TANDEM DIABETES CARE INC COM|10.53
20150707|87600U104|TRX|68329|TANZANIAN ROYALTY EXPLORATION,|0.33
20150707|87600Y106|TAOM|61|TAOMEE HLDGS LTD SPON ADR (CYM|3.17
20150707|87612E106|TGT|380|TARGET CORPORATION|82.93
20150707|87651B104|TASR|6525|TASER INTERNATIONAL INC|32.23
20150707|876511106|TGB|1683|TASEKO MINES LTD|0.52
20150707|87652B103|TAS|1000|TASMAN METALS LTD ORDINARY SHA|0.48
20150707|876568502|TTM|12|TATA MOTORS LIMITED ADS|33.81
20150707|87724P106|TMHC|1666|TAYLOR MORRISON HOME CORP CL A|20.41
20150707|878155100|TISI|106|TEAM INC|40.89
20150707|878193101|TEAR|1|TEARLAB CORP COM STK (DE)|1.98
20150707|878237106|TECD|79|TECH DATA CORP|56.70
20150707|878546209|TKPPY|874|TECHNIP ADS (EA REPTG ONE ORD |14.88
20150707|87873R101|TTNDY|377|TECHTRONIC INDS LTD SP ADR|17.06
20150707|878742204|TCK|42403|TECK RESOURCES LIMITED CLASS B|9.39
20150707|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.22
20150707|87901J105|TGNA|7370|TEGNA INC COM STK (DE)|30.61
20150707|879063204|TINLY|199|TEIJIN LTD ADR|37.50
20150707|879080109|TRC|57|TEJON RANCH CO|26.06
20150707|87911J103|HQH|492|TEKLA HEALTHCARE INVS SHS BEN |36.01
20150707|87911K100|HQL|168|TEKLA LIFE SCIENCES INVS SH BE|28.69
20150707|87911L108|THW|91943|TEKLA WORLD HEALTHCARE FD BEN |20.00
20150707|87927Y201|TIA|100|TELECOM ITALIA SPA ADS(REP 10 |9.74
20150707|87936R106|VIV|835|TELEFONICA BRASIL SA|14.09
20150707|879360105|TDY|1|TELEDYNE TECHNOLOGIES INC|107.74
20150707|879366102|TLFX|33748|TELEFIX COMMUNICATIONS HOLDING|.
20150707|879369106|TFX|15|TELEFLEX INC|137.58
20150707|879433829|TDS|65|TELEPHONE & DATA SYS INC (NEW)|29.12
20150707|879433837|TDJ|157|TELEPHONE & DATA SYS INC PFD 7|25.36
20150707|87944W105|TELNY|555|TELENOR ASA|63.70
20150707|87953B109|BNHLF|52500|TELESTA THERAPEUTICS INC COMMO|0.26
20150707|879531309|TVBCY|745|TELEVSN BROADCST LTD SPON ADR |11.11
20150707|879604106|TKOI|50724|TELKONET INC|0.23
20150707|87969N204|TLSYY|296|TELSTRA CRP LTD ADS(RP 5 ORD) |23.04
20150707|87971M103|TU|684|TELUS CORP (F)|34.59
20150707|87974T105|TLPY|12172|TELUPAY INTERNATIONAL INC. COM|.
20150707|879939106|TTEC|94|TELETECH HOLDINGS INC|27.02
20150707|880191101|EMF|4025|TEMPLETON EMERGING MKT FUND|14.30
20150707|880192109|TEI|74|TEMPLETON EMER MKTS INCM FD|10.63
20150707|880198106|GIM|290|TEMPLETON GLOBAL INCOME FD|7.04
20150707|88023U101|TPX|194|TEMPUR-SEALY INTERANTIONAL INC|67.86
20150707|880277108|TNABY|3025|TENAGA NASIONAL BERHAD SP ADR |13.26
20150707|88031M109|TS|3559|TENARIS S.A. ADS (EA REPTG 2 O|25.55
20150707|88032Q109|TCEHY|20165|Tencent Holdings Limited Unspo|18.90
20150707|88033G407|THC|611|TENET HEALTHCARE CORPORATION|59.69
20150707|880345103|TNC|121|TENNANT COMPANY|65.24
20150707|880349105|TEN|174|TENNECO INC COM STK|56.00
20150707|88076W103|TDC|1630|TERADATA CORORATION DEL COM ST|35.62
20150707|880779103|TEX|272|TEREX CORP|22.78
20150707|880797105|TGCDF|2000|TERANGA GOLD CORP CDA COMMON S|0.57
20150707|88088L103|TEZNY|2912|TERNA RETE ELETTRICA NAZIONALE|13.08
20150707|880890108|TX|322|TERNIUM S.A|17.00
20150707|88104R100|TERP|84|TERRAFORM PWR INC|37.53
20150707|881569107|TSRO|11252|TESARO INC COM STK (DE)|56.60
20150707|88157K101|TESO|318|TESCO CORP (ALTA.) F|10.10
20150707|88160R101|TSLA|174|TESLA MTRS INC COM STK (DE)|279.72
20150707|88160T107|TLLP|50505|TESORO LOGISTICS LP COM UNIT L|56.38
20150707|881609101|TSO|19730|TESORO CORPORATION|91.51
20150707|88162F105|TTI|37|TETRA TECHNOLOGIES INC|5.99
20150707|881624209|TEVA|651|TEVA PHARMACEUTICAL LTD INDS A|61.66
20150707|88164L100|TSRA|23|TESSERA TECHNOLOGIES INC|37.75
20150707|88165N105|TTPH|222|TETRAPHASE PHARMACEUTICALS INC|48.23
20150707|88165U109|TLOG|7875|TETRALOGIC PHARMACEUTICALS|2.51
20150707|88166A102|CORN|199|TEUCRIUM COMMODITY TRUST CORN |26.21
20150707|882681109|TXRH|376|TEXAS ROADHOUSE INC COM STK (D|37.61
20150707|883203101|TXT|154|TEXTRON INCORPORATED OF DEL|44.36
20150707|883211104|TXTR|129|TEXTURA CORPORATION COM|28.00
20150707|883219107|THLEY|158|THALES SPONS ADR|59.17
20150707|88326V103|TSTS|2400|THAT MARKETING SOLUTION, INC. |0.18
20150707|88337C102|TCEL|567653|THERAPY CELLS, INC. COMMON STO|.
20150707|88337V100|TLTFF|1000|THERALASE TECHNOLOGIES INC (CA|0.26
20150707|88338N107|TXMD|146|THERAPEUTICSMD, INC. COMMON ST|8.22
20150707|88338T104|THRX|616|THERAVANCE INC|16.01
20150707|883556102|TMO|1237|THERMO FISHER SCIENTIFIC INC. |130.39
20150707|884089103|TFECY|2579|THIN FILM ELECTRONICS ASA SPON|6.25
20150707|88410V100|THNS|405543|THINSPACE TECHNOLOGY INC COM S|.
20150707|884768102|TC|32495|Thompson Creek Metals Company |0.69
20150707|884903105|TRI|1356|THOMSON REUTERS CORP|38.13
20150707|885175307|THOR|48|THORATEC CORPORATION|44.44
20150707|88554D205|DDD|8997|3 D SYSTEMS CORP NEW|18.26
20150707|886423102|TDW|55624|TIDEWATER(CITIZEN/NON CITIZEN)|21.70
20150707|886547108|TIF|155|TIFFANY & CO|92.91
20150707|88673M201|TBLMY|17|Tiger Brands Ltd Sponsored ADR|23.76
20150707|88677A104|CDOM|405033|TIGER X MEDICAL, INC. COMMON S|0.09
20150707|88677Q109|TTS|345|TILE SHOP HLDGS INC COM STK (D|13.90
20150707|88706P205|TSU|77|TIM PARTICIPACOES S.A. ADS (EA|16.25
20150707|887098101|TSBK|31|TIMBERLAND BANCORP INC|10.30
20150707|887228104|TIME|1886|TIME INC COM|22.78
20150707|887317303|TWX|2168|TIME WARNER INC NEW COM STK|87.38
20150707|88732J207|TWC|28|TIME WARNER CABLE INC NEW COM |181.75
20150707|887389104|TKR|122|TIMKEN COMPANY|35.65
20150707|887399103|TMST|333|TIMKENSTEEL CORPORATION|25.25
20150707|88741P103|TGD|19869|TIMMINS GOLD CORP COM SHS (CAN|0.57
20150707|88822Q103|TIPT|180|TIPTREE FINL INC CL A COM STK |6.95
20150707|88823P104|TIRXF|30600|TIREX RES LTD COMMON SHARES (C|0.17
20150707|88830M102|TWI|896|TITAN INTL DEL (DE)|9.98
20150707|888314101|TTNP|1342|TITAN PHARMACEUTICAL INC|0.73
20150707|888706108|TIVO|363|TIVO INC|10.07
20150707|88883P101|TBRA|208|TOBIRA THERAPEUTICS INC COM|17.03
20150707|88907F105|TOKTY|372|TOKAI TOKYO FINL HLDGS INC SPO|7.25
20150707|889094108|TKOMY|96|Tokio Marine Holdings, Inc. Sp|40.36
20150707|889110102|TOELY|43|Tokyo Electron Ltd Unsponsored|16.24
20150707|889115101|TKGSY|662|Tokyo Gas Co Ltd Unsponsored A|21.02
20150707|889478103|TOL|2000|TOLL BROTHERS INC|38.35
20150707|890110109|TMP|28|TOMPKINS FINANCIAL CORPORATION|54.17
20150707|890260201|TNXP|429|TONIX PHARMACEUTICALS HLDG COR|9.14
20150707|89055F103|BLD|3119273|TOPBUILD CORP COM STK (DE)|28.99
20150707|890880206|TRYIY|4028|TORAY INDS ADR|82.47
20150707|89102U103|TRCH|3405|TORCHLIGHT ENERGY RESOURCES, I|2.36
20150707|891027104|TMK|22|TORCHMARK CORP|58.57
20150707|891027302|TMKPRB|87|TORCHMARK CORPORATION 5.875% J|25.45
20150707|891092108|TTC|94|TORO COMPANY|68.42
20150707|891160509|TD|32|TORONTO-DOMINION BANK (THE)|42.13
20150707|89147L100|TYG|5018|TORTOISE ENERGY INFRASTRUCTURE|36.08
20150707|89147X104|TPZ|76|TORTOISE PWR AND ENERGY INFRAS|23.57
20150707|89148B101|NTG|774|TORTOISE MLP FUND, INC. COM ST|20.94
20150707|89148K101|NDP|3898|TORTOISE ENERGY INDEPENDENCE|17.42
20150707|891493306|TOSYY|50|Toshiba Corp Unsponsored ADR (|20.15
20150707|89151E109|TOT|398|TOTAL S.A. ADS (REPTSG ONE ORD|47.24
20150707|891515207|TOTDY|105|TOTO LTD ADR|34.54
20150707|89153W107|TSHTY|937|TOSHIBA TEC CORP UNSPONSORED A|20.87
20150707|89156D106|THCZ|148809|TOTALLY HEMP CRAZY INC. COMMON|0.13
20150707|891894107|TW|1|TOWERS WATSON & CO COM STK CL |130.52
20150707|891906109|TSS|466|TOTAL SYSTEM SERVICES INC|42.05
20150707|89214A102|CLUB|200|TOWN SPORTS INTERNATIONAL HOLD|2.69
20150707|89214P109|TOWN|36|TOWNE BANK (VA)|16.36
20150707|892231101|TSQ|69|TOWNSQUARE MEDIA INC CL A COM |13.35
20150707|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|46.78
20150707|892331307|TM|907|TOYOTA MOTOR CRP SPONSORED ADR|132.73
20150707|892356106|TSCO|1172|TRACTOR SUPPLY CO|91.04
20150707|892918103|TACT|15|TRANSACT TECHNOLOGIES INC|7.16
20150707|893459107|TAKD|559900|TRANSAKT LTD. COM SHARES (NV) |0.03
20150707|89346D107|TAC|4231|TRANSALTA CORP CANADA (F)|7.56
20150707|89353D107|TRP|573|TRANSCANADA CORPORATION(HOLDIN|39.74
20150707|893641100|TDG|76|TRANSDIGM GROUP INCORPORATED C|227.33
20150707|89365K305|TBIO|7553|TRANSGENOMIC INC COM STK (DE) |1.49
20150707|89366M201|TRXC|3457|TRANSENTERIX, INC. NEW COMMON |2.94
20150707|893662106|TGA|8285|TRANSGLOBE ENERGY CORP|3.72
20150707|89417E109|TRV|104|TRAVELERS COMPANIES, INC. (THE|98.94
20150707|894174309|TANO|190|TRAVELCENTERS OF AMERICA LLC 8|26.13
20150707|89420Y209|TSYHY|188|TRAVELSKY TECH LTD SPONS ADR R|11.56
20150707|89421Q205|TZOO|12|TRAVELZOO INC COM STK NEW (DE)|11.07
20150707|894648104|TREC|75|TRECORA RESOURCES|15.06
20150707|89465J109|TSRYY|71|TREASURY WINE ESTATES LTD. SPO|3.85
20150707|89469A104|THS|6431|TREEHOUSE FOODS, INC. COM STK |79.10
20150707|89486M206|TMICY|322|TREND MICRO INC SPONS ADR-NEW |33.02
20150707|89531P105|TREX|178|TREX CO INC|47.87
20150707|89532E109|TRVN|1061|TREVENA INC COM STK (DE)|5.95
20150707|895436103|TY|12|TRI CONTINENTAL CORPORATION|21.19
20150707|895436202|TYPR|409|TRI CONTINENTAL PREFERRED|49.50
20150707|89600B201|TPLM|11716|TRIANGLE PETROLEUM CORP (NEW) |4.25
20150707|896082104|TPUB|9771|TRIBUNE PUBG CO COM STK (DE)|15.51
20150707|89609J106|TBUFF|312590|TRIBUTE PHARMACEUTICALS CANADA|1.44
20150707|896215209|TRS|5625|TRIMAS CORPORATION COM|24.94
20150707|896239100|TRMB|975|TRIMBLE NAVIGATION LTD|23.53
20150707|89628E104|TSL|55323|TRINA SOLAR LIMITED ADS (EA RE|10.96
20150707|89628W203|FCFI|1509|TRIMTABS INTL FREE-CASH-FLOW E|24.14
20150707|896288107|TNET|39|TRINET GROUP INC COM STK (DE) |25.62
20150707|896522109|TRN|5462|TRINITY INDUSTRIES|25.30
20150707|896712205|TRT|45|TRIO-TECH INTL|3.20
20150707|89678F100|TSC|22|TRISTATE CAP HLDGS INC COM STK|12.76
20150707|89679E300|TBK|133|TRIUMPH BANCORP,INC. COM|12.85
20150707|896818101|TGI|546|TRIUMPH GROUP, INC.|65.10
20150707|896945201|TRIP|91|TRIPADVISOR INC COM|86.89
20150707|897238309|TROV|1502|TROVAGENE INC COM NEW (DE)|10.10
20150707|89785L107|TRUE|990|TRUECAR INC COM STK (DE)|11.69
20150707|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|6.86
20150707|898202106|TRUP|7904|TRUPANION INC COM STK (DE)|8.00
20150707|898402102|TRMK|439|TRUSTMARK CORP|24.88
20150707|898529102|TSGTY|832|TSINGTAO BREWERY CO LTD ADR|29.79
20150707|898570106|TUBE|52|TUBEMOGUL INC COM|14.09
20150707|898697206|TCX|315|TUCOWS INC NEW|28.73
20150707|899045108|TUIFY|7852|TUI AG Unsponsored ADR represe|7.92
20150707|89969Q104|TUMI|1998|TUMI HLDGS INC COM|20.89
20150707|89977P106|TOUR|987|TUNIU CORP SPONS ADS REPSTG CL|16.83
20150707|899896104|TUP|798|TUPPERWARE BRANDS CORP|64.95
20150707|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150707|900148701|TKGBY|15011|TURKIYE GRTI BK SPN ADR|3.16
20150707|900382102|TVOG|379|TURNER VALLEY OIL & GAS INC|.
20150707|900435108|TRQ|37570|TURQUOISE HILL RES LTD COM|3.69
20150707|90130A200|FOX|3721|TWENTY-FIRST CENTY FOX INC CL |32.24
20150707|901476101|TWIN|226|TWIN DISC.INCORPORATED|18.12
20150707|90184L102|TWTR|316577|TWITTER INC COM STK (DE)|35.43
20150707|90187B101|TWO|10827|TWO HBRS INVT CORP COM STK (MD|10.07
20150707|90214J101|TWOU|87|2U INC COM STK|30.72
20150707|90214L106|ETFM|5|2050 MOTORS, INC. COMMON STOCK|0.75
20150707|902252105|TYL|257|TYLER TECHNOLOGIES INC|130.47
20150707|90238J103|TYMI|537|TYME TECHNOLOGIES, INC. NEW CO|7.50
20150707|902494103|TSN|1432|TYSON FOODS INC CL A|42.57
20150707|90263W201|UBSPRD|617|UBS PFD FUNDING TST IV TST PFD|18.95
20150707|902641646|MLPI|9470|UBS E-TRACS ALERIAN MLP INFRAS|34.75
20150707|902641661|SPGH|1035|UBS E-TRACS S&P 500 GOLD HEDGE|53.58
20150707|902641679|DJCI|929|E-TRACS LNK TO THE BLOOMBERG|18.15
20150707|902641778|UCI|4834|E-TRACS UBS BLOOMBERG CMCI ETN|15.24
20150707|902641794|USV|319|E-TRACS UBS BLOOMBERG CMCI SIL|20.98
20150707|902641810|UBG|101|E-TRACS UBS BLOOMBERG CMCI GOL|30.02
20150707|902641828|UBC|61868|E-TRACS UBS BLOOMBERG CMCI LIV|20.90
20150707|90265Y106|UCP|573|UCP INC CLASS A|7.71
20150707|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.65
20150707|902664200|MLPL|13598|UBS AG 2XMTHLY LEV LG EXCH TRD|41.60
20150707|90267B682|AMU|88811|UBS AG LONDON BRH ETRACS ALERI|24.74
20150707|90267L508|FBG|464|UBS AG LONDON BRH FISHER ENHAN|58.04
20150707|90267L805|DVHI|60|UBS AG LONDON BRH ETRACS DIVER|23.15
20150707|90268A667|RWXL|9535|UBS AG LONDON BRH MONTHLY PAY |32.57
20150707|902681105|UGI|81|UGI CORP (HOLDING CO)|34.58
20150707|90269A302|MORL|14616|UBS AG LONDON BRH|17.31
20150707|90270L842|CEFL|1978|UBS AG LONDON BRH ETRACS MONTH|20.34
20150707|90274D705|VQTS|724|UBS AG LONDON BRH E TRACS S&P |24.67
20150707|90274P302|HOML|950|UBS AG LNDN BR ETRACS MTH RESE|28.81
20150707|902748102|UIL|700|UIL HOLDINGS|45.73
20150707|902788108|UMBF|362|UMB FINANCIAL CORP|56.81
20150707|90288A101|UMED|7495|UMED HLDGS INC COM STK (TX)|0.18
20150707|90290R100|USAR|292700|USA RESTAURANT FUNDING INC. CO|.
20150707|902973155|USBPRH|1019|U.S. Bancorp Depositary Shares|21.97
20150707|902973304|USB|2369|U.S.BANCORP (NEW)|43.60
20150707|902973791|USBPRO|3526|US BANCORP DEL DEP SHS REPSTG |24.56
20150707|902973817|USBPRN|548|US BANCORP DEL DEP SHS|26.72
20150707|902973833|USBPRM|151|U.S. BANCORP DEPOSITARY SHARES|28.47
20150707|90328M107|USNA|555|USANA HEALTH SCIENCES INC|141.43
20150707|90328S500|USAT|47|USA Technologies, Inc. New Com|2.90
20150707|903293405|USG|28052|USG CORP (NEW)|27.53
20150707|90333L201|USCR|1416|U.S. CONCRETE, INC.|37.49
20150707|90337L108|USPH|54|U.S.PHYSICAL THERAPY INC|56.24
20150707|90342S106|USEI|10023|US ENERGY INITIATIVES CORPORAT|.
20150707|90346E103|SLCA|413|U S SILICA HLDGS INC COM STK (|25.76
20150707|90346N103|ZMDC|156|USA ZHIMINGDE INTERNATIONAL GR|3.58
20150707|903466100|BPPUY|100|UBI Banca - Unione di Banche I|15.01
20150707|90347A100|UBNT|173|UBIQUITI NETWORKS INC COM STK |30.98
20150707|903480101|UCBJY|16|UCB UNSPONSORED ADR (BELGIUM) |36.32
20150707|90349P105|SWRL|3786|U-SWIRL INC COM STK (NV)|0.27
20150707|90350A104|UBIQ|20000|UBIQUITY INC COM STK|0.30
20150707|90384S303|ULTA|10|ULTA SALON, COSMETICS & FRAGRA|157.23
20150707|90385D107|ULTI|686|ULTIMATE SOFTWARE GROUP INC|165.81
20150707|90385V107|UCTT|1417|ULTRA CLEAN HOLDINGS INC|6.11
20150707|903870103|UEHPY|200|Ultra Electronics Holdings Plc|13.49
20150707|903914109|UPL|19652|ULTRA PETROLEUM CORP|11.11
20150707|90400D108|RARE|128|ULTRAGENYX PHARMACEUTICAL INC |102.70
20150707|904034105|UTEK|5|ULTRATECH INC|18.49
20150707|904311107|UA|1209|UNDER ARMOUR INC CL A|84.58
20150707|90457D100|UNIEF|100|UNI-SELECT INC (F)|38.65
20150707|904572203|UNXL|1973|UNI-PIXEL, INC.|2.48
20150707|904587102|UNRDY|97|UNIBAIL-RODAMCO SE UNPSPON ADR|24.14
20150707|90460M204|UNICY|60113|UNICHARM CORP SPONSORED ADR (J|4.82
20150707|904677200|UFI|128|UNIFI INC (NEW)|32.49
20150707|90470J100|UNSI|111|UNIFIED SIGNAL INC COMMON STOC|0.15
20150707|904708104|UNF|79|UNIFIRST CORPORATION|116.44
20150707|90476B101|UNLA|1745000|UNILAVA CORPORATION. COMMON ST|.
20150707|904767704|UL|1743|UNILEVER PLC ADS NEW (EA REPTS|42.44
20150707|904784709|UN|2048|UNILEVER NV(NEW) NY SHARES|40.93
20150707|90653R101|UDHI|108658|UNION DENTAL HOLDINGS INC|0.04
20150707|907818108|UNP|2906|UNION PACIFIC CORPORATION|96.24
20150707|909218109|UNT|2987|UNIT CORPORATION|25.22
20150707|90984P303|UCBI|267|UNITED COMMUNITY BANKS INC|21.02
20150707|910187103|UDF|256721|UNITED DEV FDG IV COM SHS OF B|18.29
20150707|910873405|UMC|165|UNITED MICROELECTRONICS CORP A|2.06
20150707|911163103|UNFI|50|UNITED NATURAL FOODS INC|62.14
20150707|911268209|UNTD|842|UNITED ONLINE INC COM NEW|15.40
20150707|911312106|UPS|1558|UNITED PARCEL SERVICE,INC.CL B|96.66
20150707|911459105|USBI|288|UNITED SECURITY BANCSHARES INC|8.25
20150707|91167Q100|BNO|209|UNITED STS BRENT OIL FD LP|20.23
20150707|911684108|USM|605|UNITED STATES CELLULAR CORP|38.46
20150707|911684405|UZA|44|UNITED STATES CELLULAR CORP 6.|25.00
20150707|911718104|CPER|239|UNITED STATES COPPER INDEX FUN|17.11
20150707|911783108|UHN|137|UNITED STS DIESEL HEATING OIL |21.08
20150707|91201T102|UGA|132|UNITED STATES GASOLINE FUND LP|38.97
20150707|912318201|UNG|342567|UNITED STATES NATURAL GAS FUND|13.22
20150707|91232N108|USO|1247305|UNITED STATES OIL FUND LP|17.73
20150707|91239R102|USPR|39123|U S PRECIOUS METALS INC|0.12
20150707|912613205|DNO|2247|UNITED STATES SHORT OIL FUND L|56.15
20150707|91288V103|USL|89|UNITED STATES 12 MONTH OIL FUN|24.09
20150707|913017109|UTX|6789|UNITED TECHNOLOGIES CORP|109.36
20150707|91307C102|UTHR|274|UNITED THERAPEUTICS CORP|170.88
20150707|913106100|UTRM|1045182|UNITED TREATMENT CTRS INC COM |.
20150707|91324P102|UNH|306|UNITEDHEALTH GROUP INC|122.16
20150707|913259107|UTL|211|UNITIL CORP|33.34
20150707|91336L107|UNVR|355|UNIVAR INC COM STK (DE)|25.31
20150707|91338E101|UAM|126|UNIVERSAL AMERICAN CORP|9.71
20150707|913456109|UVV|319|UNIVERSAL CORP (HOLDING CO)|57.32
20150707|913483103|UEIC|130|UNIVERSAL ELECTRONICS INC|49.85
20150707|91359E105|UHT|285|UNIVERSAL HEALTH RLTY TR SBI|47.73
20150707|91359V107|UVE|4482|UNIVERSAL INSURANCE HLDGS INC |25.88
20150707|913903100|UHS|109|UNIVERSAL HEALTH SVCS CL-B|142.41
20150707|913915104|UTI|12|UNIVERSAL TECHNICAL INSTITUTE |8.26
20150707|915271100|UVSP|225|UNIVEST CORP OF PA|20.11
20150707|91529Y106|UNM|1585|UNUM GROUP COM STK|35.82
20150707|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.51
20150707|915436109|UPMKY|40|UPM-KYMMRME ADR (REPR ORD SHS)|17.08
20150707|91544A109|UPLD|377|UPLAND SOFTWARE INC COM|8.81
20150707|91688R108|URG|6917|Ur Energy Inc Common Shares (C|0.77
20150707|916896103|UEC|2669|URANIUM ENERGY CORP|1.25
20150707|91704F104|UE|367|URBAN EDGE PPTYS COM SHS (MD) |20.98
20150707|917273104|ULGX|257|UROLOGIX INC|0.08
20150707|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |17.19
20150707|917286205|UBA|593|URSTADT BIDDLE PROPS INC CL A |18.98
20150707|917286700|UBPPRF|20|URSTADT BIDDLE PROPERTIES INC.|26.51
20150707|917488108|UTMD|12|UTAH MEDICAL PRODUCTS INC|59.33
20150707|91801E109|UITA|7012|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20150707|918194101|WOOF|5|VCA INC COM STK (DE)|54.50
20150707|918204108|VFC|24|V. F. CORPORATION|70.98
20150707|91822T101|VGLS|4966|VG LIFE SCIENCES INC.|0.06
20150707|918284100|VSEC|123|V S E CORP|54.86
20150707|91829F104|VOXX|177|VOXX INTL CORP|8.40
20150707|91843L103|VWR|1352|VWR CORPORATION COMMON STOCK|26.14
20150707|91851C201|EGY|1570|VAALCO ENERGY INC (NEW)|1.94
20150707|91879Q109|MTN|27|VAIL RESORTS INC|110.11
20150707|918905100|VHI|56|VALHI INC|4.82
20150707|91911K102|VRX|60|VALEANT PHARMACEUTICALS INTERN|226.30
20150707|91912E105|VALE|110218|VALE S A ADR (REPSTG 1 COM SHR|5.61
20150707|91912E204|VALEP|28865|VALE S A ADR (REPSTG 1 CL A PF|4.77
20150707|91912N105|VAPE|36083|VAPE HLDGS INC COM STK (DE)|0.32
20150707|91913Y100|VLO|238|VALERO ENERGY CORP (NEW)|65.34
20150707|91914J102|VLP|214|VALERO ENERGY PARTNERS LP COM |50.87
20150707|919794107|VLY|5|VALLEY NATIONAL BANCORP|10.36
20150707|919794123|VLYWW|7275|VALLEY NATIONAL BANCORP WTS|0.03
20150707|919794206|VLYPRA|4908|VALLEY NATL BANCORP PERP PFD S|25.03
20150707|920250107|VMRI|41012|VALMIE RES INC COMMON STOCK|0.45
20150707|920253101|VMI|94|VALMONT INDS INC|120.73
20150707|920437100|VALU|42|VALUE LINE INC|10.70
20150707|921659108|VNDA|839|VANDA PHARMACEUTICALS INC COM |12.56
20150707|921908844|VIG|3333|VANGUARD DIVIDEND APPRECIATION|79.09
20150707|921909768|VXUS|39918|VANGUARD STAR FD VANGUARD TOTA|49.63
20150707|921910816|MGK|7533|VANGUARD MEGA CAP GROWTH ETF|83.40
20150707|921910840|MGV|13139|VANGUARD MEGA CAP VALUE|59.97
20150707|921932505|VOOG|4601|VANGUARD S&P 500 GROWTH ETF|102.54
20150707|921932703|VOOV|5677|VANGUARD S&P 500 VALUE ETF|88.80
20150707|921932778|VIOV|4889|VANGUARD S&P SMALL CAP 600 VAL|101.11
20150707|921932794|VIOG|2015|VANGUARD S&P SMALL CAP 600 GRO|112.39
20150707|921932828|VIOO|2373|VANGUARD S&P SMALL CAP 600 ETF|106.45
20150707|921932844|IVOV|5801|VANGUARD S&P MID CAP 400 VALUE|97.27
20150707|921932869|IVOG|3293|VANGUARD S&P MID CAP 400 GROWT|104.72
20150707|921932885|IVOO|2213|VANGUARD S&P MID CAP 400 ETF|101.33
20150707|921937793|BLV|7|VANGUARD BD INDEX FD INC LONG |87.89
20150707|921937819|BIV|270|VANGUARD BD INDEX FD INC INTER|84.05
20150707|921943858|VEA|1119|VANGUARD FTSE DEVELOPED MARKET|39.19
20150707|921946406|VYM|1784|VANGUARD WHITEHALL FDS (VANGUA|67.57
20150707|921946885|VWOB|19345|VANGUARD EMERGING MKTS GOVT BD|76.77
20150707|92203J407|BNDX|265640|VANGUARD TOTAL INTERNATIONAL B|52.13
20150707|92204A108|VCR|52393|VANGUARD CONSUMER DISCRETIONAR|125.04
20150707|92204A405|VFH|195981|VANGUARD FINANCIAL ETF|50.05
20150707|92204A504|VHT|41529|VANGUARD HEALTH CARE ETF|140.48
20150707|92204A603|VIS|19861|VANGUARD INDUSTRIAL ETF|104.33
20150707|92204A801|VAW|15786|VANGUARD MATERIALS ETF|106.72
20150707|92204A876|VPU|8308|VANGUARD UTILITIES ETF|91.81
20150707|92204A884|VOX|81|VANGUARD TELECOMMUNICATION SER|86.24
20150707|922042676|VNQI|36|VANGUARD GLOBAL EX- U.S. REAL |54.40
20150707|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|99.64
20150707|922042742|VT|354052|VANGUARD TOTAL WORLD STK INDEX|61.20
20150707|922042775|VEU|5749|VANGUARD FTSE ALL- WORLD EX-US|47.91
20150707|922042858|VWO|31932|VANGUARD FTSE EMERGING MKTS ET|39.93
20150707|922042874|VGK|833|VANGUARD FTSE EUROPE ETF FTSE |53.01
20150707|92205F106|VNR|57627|VANGUARD NAT RES LLC COM UNIT |14.71
20150707|92205F304|VNRBP|309|VANGUARD NATURAL RESOURCES LLC|22.52
20150707|92205F403|VNRCP|1808|VANGUARD NATURAL RESOURCES LLC|22.87
20150707|92206C102|VGSH|17099|VANGUARD|61.16
20150707|92206C599|VTHR|4566|VANGUARD RUSSELL 3000 ETF|95.95
20150707|92206C623|VTWG|6222|VANGUARD RUSSELL 2000 GROWTH E|111.85
20150707|92206C664|VTWO|40686|VANGUARD RUSSELL 2000 ETF|99.60
20150707|92206C680|VONG|8903|VANGUARD RUSSELL 1000 GROWTH E|101.80
20150707|92206C706|VGIT|26023|VANGUARD INTERMEDIATE-TERM GOV|64.61
20150707|92206C714|VONV|13012|VANGUARD RUSSELL 1000 VALUE ET|89.78
20150707|92206C730|VONE|46579|VANGUARD RUSSELL 1000 ETF|95.73
20150707|92206C870|VCIT|68551|VANGUARD INTERMEDIATE-TERM COR|85.11
20150707|92209M107|VNLEF|6283|VANOIL ENG LTD ORD SHS (CDA)|0.01
20150707|922099205|VPCO|124259|VAPOR CORP COMMON STOCK|0.26
20150707|92210G107|VNTH|2754|VANTAGE MHEALTHCARE, INC.|0.02
20150707|92210H105|VNTV|1493|VANTIV INC CL A COM STK (DE)|38.88
20150707|922101100|VPOR|31496|VAPOR GROUP, INC. COMMON STOCK|.
20150707|922104104|VHUB|86416|VAPOR HUB INTERNATIONAL INC. C|0.04
20150707|922105101|VAPR|4191|VAPORBRANDS INTERNATIONAL, INC|0.03
20150707|92220P105|VAR|1|VARIAN MEDICAL SYSTEMS INC|86.09
20150707|922280102|VRNS|21071|VARONIS SYS INC COM STK (DE)|21.42
20150707|92230Y104|VDSI|12067|VASCO DATA SECURITY INTL INC|28.02
20150707|92231M109|VASC|132|VASCULAR SOLLUTIONS INC|34.82
20150707|92240M108|VGR|953|VECTOR GROUP LTD|23.74
20150707|922417100|VECO|1325|VEECO INSTRUMENTS INC(DEL)|28.24
20150707|92242T101|VEC|33|VECTRUS INC COM STK (IN)|24.64
20150707|922475108|VEEV|1831|VEEVA SYSTEMS INC CL A COM|27.92
20150707|92276M204|VTRB|2375|VENTAS RLTY LTD PARTNERSHIP VE|24.60
20150707|922908363|VOO|6130|VANGUARD INDEX FDS S&P 500 ETF|189.58
20150707|922908512|VOE|3894|VANGUARD MID-CAP VALUE INDEX F|90.77
20150707|922908553|VNQ|55717|VANGUARD REIT ETF|76.59
20150707|922908611|VBR|852|VANGUARD SMALL-CAP VALUE ETF|107.71
20150707|922908629|VO|38331|VANGUARD MID-CAP ETF|127.42
20150707|922908652|VXF|212|VANGUARD EXTENDED MARKET ETF|91.78
20150707|922908736|VUG|23|VANGUARD GROWTH ETF|107.55
20150707|922908744|VTV|106010|VANGUARD VALUE ETF|83.52
20150707|922908751|VB|8489|VANGUARD SMALL-CAP ETF|121.07
20150707|922908769|VTI|1|VANGUARD TOTAL STOCK MARKET ET|107.30
20150707|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.99
20150707|92335C106|VRA|345|VERA BRADLEY, INC COM STK|11.35
20150707|92336Y107|OEZVY|3|VERBUND AG SPON ADR (AUT)|2.86
20150707|92337C104|VSTM|115|VERASTEM, INC. COMMON STOCK|7.50
20150707|92337F107|VCYT|1398|VERACYTE INC COM|9.77
20150707|92343E102|VRSN|5634|VERISIGN INC|62.78
20150707|92343V104|VZ|7869|VERIZON COMMUNICATIONS|47.04
20150707|92343V302|VZA|13490|VERIZON COMMUNICATINS, INC 5.9|26.21
20150707|92343X100|VRNT|1301|VERINT SYSTEMS INC|59.65
20150707|923454102|VRTV|1|VERITIV CORPORATION|37.02
20150707|92346J108|VCEL|2489|VERICEL CORPORATION COMMON STO|3.52
20150707|923725105|VET|490|VERMILION ENERGY INC COM (CANA|40.38
20150707|92529L102|VSAR|208|VERSARTIS INC COM|18.92
20150707|92532F100|VRTX|222|VERTEX PHARMACEUTICALS INC|128.83
20150707|925458101|VWDRY|48|VESTAS WIND SYSTEMS AS AMER DE|16.85
20150707|92552R406|VVI|275|VIAD CORP (NEW)|27.08
20150707|925602104|VICL|1085|VICAL INC|0.70
20150707|925815102|VICR|11|VICOR CORP|11.29
20150707|92643X305|VYEY|5384|VICTORY ENERGY CORPORATION COM|0.30
20150707|926479106|VIBE|8657|VIDABLE INC COM STK (NV)|.
20150707|92648A102|VIDG|44132|VID3G INC COM STK (WY)|.
20150707|92672V204|VGGL|49267|VIGGLE INC. COMMON STOCK|2.06
20150707|92686J106|VKTX|4081|VIKING THERAPEUTICS INC COM|7.08
20150707|927107409|VLGEA|14|VILLAGE SUPER MARKET CL-A NEW |31.20
20150707|92718N109|VIMC|209|VIMICRO INTERNATIONAL CORP ADR|10.73
20150707|92719A106|VIP|1601|VIMPELCOM LTD|4.86
20150707|92719W108|VNCE|99|VINCE HLDG CORP COM STK (DE)|12.01
20150707|927320101|VCISY|296|VINCI SA ADR (FRANCE)|14.43
20150707|92763A101|VMEM|231846|VIOLIN MEMORY INC COM STK (DE)|2.14
20150707|92763M105|VNOM|180|VIPER ENERGY PARTNERS LP COM U|17.85
20150707|92764P107|VRACY|2500|VIRALYTICS LTD SPNSD ADR (AUST|1.89
20150707|927926303|VGZ|955|VISTA GOLD CORPORATION NEW (BR|0.31
20150707|92823T108|VHC|35|VirnetX Holding Corp Common St|4.22
20150707|928254101|VIRT|5121|VIRTU FINL INC CL A|24.01
20150707|92826C839|V|3227|VISA INC CLASS A COM|68.12
20150707|92827P102|VRTU|14|VIRTUSA CORP COM STK (DE)|50.83
20150707|92828Q109|VRTS|70|VIRTUS INVT PARTNERS INC COM S|128.68
20150707|92829A103|DCA|4272|VIRTUS TOTAL RETURN FD COM SHS|4.41
20150707|92829C109|PGCX|626587|VIRTUAL SOURCING INC COM STK (|.
20150707|928298108|VSH|1355|VISHAY INTERTECHNOLOGY INC|11.51
20150707|928377100|VSTO|189|VISTA OUTDOOR INC COM STK|44.72
20150707|92839U206|VC|3003|VISTEON CORP COM NEW|105.49
20150707|92840H202|VSTA|2598|VISTAGEN THERAPEUTICS, INC. CO|13.00
20150707|928449206|VSULD|2|VISUALANT INC|7.50
20150707|92847N103|VTAE|1657|VITAE PHARMACEUTICALS INC COMM|12.28
20150707|92847R104|VTL|33253|VITAL THERAPIES, INC COMMON ST|23.53
20150707|928501303|VODG|107|VITRO DIAGNOSTIC INC|0.08
20150707|92852T201|VIVHY|205|VIVENDI SA UNSPONSORED ADR (FR|24.65
20150707|928551100|VVUS|703|VIVUS INC|2.31
20150707|928563402|VMW|280|VMWARE, INC. CL A COM STK|83.06
20150707|928578103|VLPNY|1958|Voestalpine AG Unsponsored ADR|7.92
20150707|928662303|VLKAY|8505|VOLKSWAGEN A G ADR (SPONS)|46.13
20150707|928662402|VLKPY|825|VOLKSWAGEN AG SPONS ADR REPSTG|46.45
20150707|92870X309|VLTC|1610|VOLTARI CORP COM STK NEW (DE) |4.85
20150707|928703107|VISI|912|VOLT INFORMATION SCIENCES INC |9.81
20150707|928856400|VOLVY|345|VOLVO A B ADR-B|12.18
20150707|92890T106|WGHPY|22455|WH GROUP LTD. UNSPONSORED ADR |13.01
20150707|928972108|WILN|555|WI-LAN INC|2.24
20150707|929042109|VNO|53|VORNADO REALTY TRUST|96.50
20150707|929042844|VNOPRL|388|VORNADO REALTY TRUST PFD SER L|22.58
20150707|929042851|VNOPRK|149|VORNADO REALTY TRUST PFD S K (|23.93
20150707|929089100|VOYA|2763|VOYA FINL INC COM STK (DE)|46.69
20150707|92912J102|IAE|90|VOYA ASIA PAC DIVID EQUITY INC|11.36
20150707|92912L107|VJET|198|VOXELJET AG ADS EACH REPSTG 1/|6.08
20150707|929160109|VMC|194|VULCAN MATERIALS COMPANY (HOLD|85.85
20150707|92921W300|VUZI|90|VUZIX CORPORATION COMMON STOCK|6.84
20150707|92922P106|WTI|5838|W&T OFFSHORE, INC.|4.81
20150707|92923C807|WCIC|81|WCI CMNTYS INC COM|24.29
20150707|929236107|WDFC|90|W D - 40 CO|87.10
20150707|92924F106|WGL|79|WGL HOLDINGS INC.|54.42
20150707|92927N106|VYST|12|VYSTAR CORP COM STK (GA)|0.04
20150707|92931L401|WPCS|239733|WPCS INTL INC COM STK NEW|2.04
20150707|92932M101|WNS|180|WNS HOLDINGS LIMITED ADS SHS (|27.23
20150707|92932Q102|WSCI|350|WSI INDUSTRIES INC|6.36
20150707|929328102|WSFS|1420|WSFS FINL CORP|27.70
20150707|92936U109|WPC|948|W.P. CAREY INC " REIT" COM|59.67
20150707|92939D112|WLRHW|3100|WL ROSS HOLDINGS CORP WT EXP|0.92
20150707|92939N102|WPG|1287|WP GLIMCHER INC COM STK (IN)|13.91
20150707|92939U106|WEC|7445|WEC ENERGY GROUP INC COM STK (|46.74
20150707|929740108|WAB|35|WABTEC (COMMON)|93.94
20150707|930004205|WACLY|799|WACOAL|57.72
20150707|930059100|WDR|1512|WADDELL & REED FINL INC CL A|46.23
20150707|93041P308|WGBS|499|WAFERGEN BIO-SYSTEMS INC COM S|2.96
20150707|930427109|WAGE|112|WAGEWORKS INC|39.24
20150707|93114W107|WMMVY|227|WAL-MART DE MEXICO S A B DE C |24.74
20150707|931142103|WMT|3416|WAL-MART STORES INC|72.53
20150707|931427108|WBA|1|WALGREEN BOOTS ALLIANCE INC CO|85.39
20150707|93148P102|WD|640|WALKER & DUNLOP INC COM STK (M|26.67
20150707|93317Q105|WLT|520103|WALTER ENERGY INC COM STK (DE)|0.19
20150707|93317W102|WAC|11041|WALTER INVESTMENT MANAGEMENT C|22.65
20150707|93370R107|WWNTY|71|Want Want China Holdings Limit|52.17
20150707|934639204|WNYN|1830|WARP 9 INC COMMON STOCK|0.01
20150707|939653101|WRE|115|WASH REAL EST INV TST SBI|25.87
20150707|940730104|WFBI|1374|WASHINGTONFIRST BANKSHARES INC|16.54
20150707|941053100|WCN|244|WASTE CONNECTIONS INC|47.18
20150707|94114G100|WTII|1000|WATER TECHNOLOGIES INTERNATION|.
20150707|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150707|941848103|WAT|72|WATERS CORP|129.61
20150707|942622200|WSO|119|WATSCO INC|122.84
20150707|942749102|WTS|207|WATTS WATER TECHNOLOGIES INC C|50.58
20150707|943315101|WPP|1938|WAUSAU PAPER CORP.|9.05
20150707|94419L101|W|48|WAYFAIR INC CL A COM STK (DE) |36.90
20150707|94624Q101|WAYN|399|WAYNE SAVING BANCSHARES INC NE|13.43
20150707|94733A104|WWWW|237|WEB.COM GROUP INC COM STK|23.98
20150707|94770V102|WBMD|579|WEBMD HEALTH CORP COM STK RECL|42.62
20150707|947890109|WBS|285|WEBSTER FINL CORP WATERBURY CN|39.50
20150707|947890406|WBSPRE|1185|WEBSTER FINL CORP DEP SHS REPS|25.16
20150707|948508106|BUDZ|1525|WEED INC COM|0.06
20150707|948596101|WB|2289|WEIBO CORPORATION AMERICAN DEP|14.18
20150707|948597109|WEICY|264|Weichai Power Co Ltd Unsponsor|12.64
20150707|948626106|WTW|324|WEIGHT WATCHERS INTL|4.42
20150707|94876Q106|WEIGY|1611|WEIR GROUP PLC UNSPONSORED ADR|13.00
20150707|94946T106|WCG|2|WELLCARE HEALTH PLANS, INC|87.60
20150707|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.77
20150707|94973A103|WCUI|20907|WELLNESS CENTER USA INC COMMON|0.17
20150707|949746101|WFC|835|WELLS FARGO & CO(NEW)|56.44
20150707|949746366|WFCPRT|888|WELLS FARGO & CO NEW DEP SHS R|25.30
20150707|949746556|WFCPRQ|261|WELLS FARGO&CO NEW DEP SHS REP|25.53
20150707|949746655|WFCPRP|542|WELLS FARGO & COMPANY DEP SHS |24.32
20150707|949746721|WFCPRO|5238|WELLS FARGO & CO NEW DEP SHS R|23.19
20150707|949746747|WFCPRN|227|WELLS FARGO & COMPANY DEP SHS |23.26
20150707|949746804|WFCPRL|5699|WELLS FARGO 7.5% NON CUMV PERP|1175.87
20150707|949746879|WFCPRJ|52|WELLS FARGO DEP SH RPSG 1/40 I|28.22
20150707|94987B105|EAD|400|WELLS FARGO ADVANTAGE INCOME O|8.48
20150707|94987D101|ERC|986|WELLS FARGO ADVANTAGE MULTI-SE|12.84
20150707|94987E109|ERH|790|WELLS FARGO ADVANTAGE UTILITIE|11.52
20150707|94988N207|WFEPRA|208|WELLS FARGO REAL ESTATE INVEST|25.70
20150707|950810101|WSBC|65|WESBANCO INC|34.50
20150707|950814103|WAIR|71|WESCO AIRCRAFT HLDGS INC COM S|15.02
20150707|95082P105|WCC|33|WESCO INTERNATIONAL INC|68.23
20150707|950840306|WFAFY|2526|WESFARMERS LTD UNSPONSORED ADR|14.83
20150707|95123P106|WTBA|120|WEST BANCORPORATION|19.99
20150707|952355204|WSTC|361|WEST CORPORATION COM STK|30.43
20150707|952845105|WFTBF|78|WEST FRASER TIMBER LTD|54.20
20150707|954235107|WMAR|365|WEST MARINE INC|9.60
20150707|955306105|WST|2029|WEST PHARMACEUTICAL SERV INC|57.78
20150707|957090103|WABC|839|WESTAMERICA BANCORP|51.10
20150707|957638109|WAL|1285|WESTERN ALLIANCE BANCORPORATIO|33.43
20150707|95766A101|ESD|2000|WESTERN ASSET EMERGING MKTS DE|14.98
20150707|95766E103|EMD|6214|WESTERN ASSET EMERGING MKTS IN|10.67
20150707|95766G108|GDF|159|WESTERN ASSET GLB PARTNERS INC|9.17
20150707|95766J102|HIX|169|WESTERN ASSET HIGH INCM FD II |7.54
20150707|95766K109|HIO|1276|WESTERN ASSET HIGH INCM OPPORT|5.18
20150707|95766M105|MMU|4125|WESTERN ASSET MANAGED MUNI FD |13.60
20150707|95766P108|MNP|998|WESTERN ASSET MUNI PARTNERS FD|15.07
20150707|95766Q106|WIA|2312|WESTERN ASSET/CLAYMORE INFLATI|11.25
20150707|95766R104|WIW|3755|WESTERN ASSET/CLAYMORE INFLATI|11.30
20150707|95766T100|PAI|1006|WESTERN ASSET INCOME FUND|13.06
20150707|957664105|WEA|250|WESTERN ASSET PREMIER BOND FD |13.29
20150707|957668106|SBW|685|WESTERN ASSET WORLDWIDE INCM F|10.86
20150707|95768A109|MTT|1109|WESTERN ASSET MUN DEFINED OPPO|22.46
20150707|95790A101|IGI|311|WESTERN ASSET INVESTMENT GRADE|20.50
20150707|95790B109|DMO|2559|WESTERN ASSET MTG DEFINED OPPO|24.28
20150707|95790C107|GDO|2072|WESTERN ASSET GLOBAL CORP DEFI|17.05
20150707|958102105|WDC|1108|WESTERN DIGITAL CORP|79.82
20150707|958254104|WES|126|WESTERN GAS PARTNERS, LP|61.64
20150707|95829V100|WSGP|11|WESTERN GRAPHITE INC. COMMON S|.
20150707|959802109|WU|943|THE WESTERN UNION COMPANY|18.95
20150707|960224103|WFGPY|445|WESTFIELD CORPSPONSORED ADR RE|13.91
20150707|960413102|WLK|6|WESTLAKE CHEMICAL CORPORATION |64.31
20150707|960878106|WLB|779|WESTMORELAND COAL CO|17.62
20150707|960908309|WPRT|11376|WESTPORT INNOVATIONS INC NEW O|4.30
20150707|96111A101|WMTN|1200|WESTMOUNTAIN GOLD INC COM|0.12
20150707|961148509|WNGRF|100|WESTON GEORGE LTD|78.87
20150707|961214301|WBK|1316|WESTPAC BANKING ADS 1 ORD SH|24.55
20150707|96145D105|WRK|2061770|WESTROCK COMP COM STK (DE)|63.75
20150707|961765104|WHG|47|WESTWOOD HLDGS GROUP INC.|59.26
20150707|962149100|WEYS|121|WEYCO GROUP INC|29.80
20150707|963025101|WHLR|5447|WHEELER REAL ESTATE INVT TR|1.99
20150707|963271200|WHLKY|488|Wheelock & Co Ltd Hkd .50 Ord |50.24
20150707|963410105|WTBCY|49762|Whitbread PLC Unsponsored ADR |39.20
20150707|964109102|WMTM|74|WHITE MOUNTAIN TITANIUM CORP|0.32
20150707|96467A200|SPGYF|95000|WHITECAP RES INC COM NEW SH (C|10.09
20150707|96524V106|WHF|701|WHITEHORSE FIN INC COM|12.74
20150707|966244105|WWAV|26|WHITEWAVE FOODS CO COM(DE)|48.95
20150707|966389108|WHXT|2275|WHITING USA TRUST I UNITS OF B|0.05
20150707|966837106|WFM|54|WHOLE FOODS MKT INC|39.27
20150707|967590100|WYY|69801|WIDEPOINT CORP|1.76
20150707|967662107|WBRBY|627|WIENERBERGER BAUST AKTIENG ADR|3.14
20150707|968223206|JWA|84|WILEY(JOHN)& SONS INC CL A|55.30
20150707|969203108|WG|2828|WILLBROS GROUP INC (DE)|1.23
20150707|96925P104|WIMHY|186|William Hill Plc Unsponsored A|24.32
20150707|96926A106|WILYY|15|William Demant Holding AS Unsp|14.89
20150707|969904101|WSM|299|WILLIAMS-SONOMA INC|83.06
20150707|970646105|WLFC|86|WILLIS LEASE FINL CORP|18.34
20150707|971433107|WLMIY|1185|Wilmar International Ltd Unspo|24.24
20150707|97186T108|WIBC|1178|WILSHIRE BANCORP INC|12.42
20150707|97315H108|WNXDY|1805|Wincor Nixdorf Ag Paderborn Un|7.95
20150707|97382A200|WIN|4111|WINDSTREAM HOLDINGS ,INC|6.10
20150707|97382J102|WSTI|88658|WINDSTREAM TECHNOLOGIES INC|0.02
20150707|974155103|WING|8500|WINGSTOP INC COM|27.70
20150707|974250102|WINA|25|WINMARK CORPORATION|100.17
20150707|974637100|WGO|594|WINNEBAGO INDS INC|23.35
20150707|976391300|FUR|10|WINTHROP REALTY TRUST SHS BENE|15.12
20150707|97650W108|WTFC|277|WINTRUST FINL CORP|52.85
20150707|97651M109|WIT|47582|WIPRO LIMITED ADS (1 EQTY SHS)|12.10
20150707|976843201|WIPSO|4|WISCONSIN PUB SVC 5% PFD|101.75
20150707|97717P104|WETF|3032|WISDOMTREE INVESTMENTS, INC.|21.95
20150707|97717W125|WDTI|2259|WISDOMTREE TR MANAGED FUTURES |42.10
20150707|97717W133|CEW|215|WISDOMTREE EMERGING CURRENCY S|18.12
20150707|97717W182|CYB|422|WISDOMTREE CHINESE YUAN STRATE|25.70
20150707|97717W240|BZF|256|WISDOMTREE BRAZILIAN REAL STRA|15.14
20150707|97717W307|DLN|9761|WISDOMTREE TR LARGECAP DIVID F|72.76
20150707|97717W364|AGND|547|WISDOMTREE TR BARCLAYS US AGGR|45.50
20150707|97717W380|AGZD|6301|WISDOM TREE BARCLAYS US AGGREG|48.81
20150707|97717W398|HYND|100|WISDOMTREE TR BOFA MERRILL LYN|22.05
20150707|97717W422|EPI|8143|WISDOMTREE TR INDIA EARNINGS F|22.23
20150707|97717W448|DXGE|90785|WISDOMTREE GERMANY HEDGED EQUI|28.17
20150707|97717W463|DXJF|4798|WISDOMTREE TR JAPAN HEDGED FIN|29.81
20150707|97717W471|USDU|5523|WISDOMTREE BLOOMBERG U.S. DOLL|28.28
20150707|97717W521|DXJS|200|WISDOMTREE TR JAPAN SMALLCAP H|35.99
20150707|97717W547|EZY|3271|WISDOMTREE LARGECAP VALUE FUND|66.55
20150707|97717W562|EES|7092|WISDOMTREE TR SMALLCAP EARNING|83.62
20150707|97717W570|EZM|135|WISDOMTREE TR MIDCAP EARNINGS |94.64
20150707|97717W588|EPS|36|WISDOMTREE TR EARNINGS 500 FUN|71.49
20150707|97717W596|EXT|26|WISDOMTREE TR TOTAL EARNINGS F|73.87
20150707|97717W604|DES|4282|WISDOMTREE TR SMALLCAP DIVID F|70.19
20150707|97717W638|DXJR|593|WISDOMTREE TR|27.80
20150707|97717W653|DBU|632|WISDOMTREE GLOBAL EX-US UTILIT|17.27
20150707|97717W703|DWM|123038|WISDOMTREE TRUST DEFA FD|50.30
20150707|97717W760|DLS|5476|WISDOMTREE TR INTL SMALL CAP D|59.43
20150707|97717W778|DIM|4571|WISDOMTREE TR INTL MIDCAP DIVI|58.16
20150707|97717W794|DOL|15265|WISDOMTREE TR INTL LARGECAP DI|47.09
20150707|97717W802|DTH|2810|WISDOMTREE|41.40
20150707|97717W836|DFJ|1954|WISDOMTREE TR JAPAN SMALLCAP D|56.57
20150707|97717W844|DNL|467|WISDOMTREE GLOBAL EX-US DIVIDE|50.37
20150707|97717W851|DXJ|5492|WISDOMTREE TRUST JAPAN HEDGED |57.26
20150707|97717W869|DFE|575|WISDOMTREE TR EUROPE SMALLCAP |55.98
20150707|97717X305|GULF|792|WISDOM TREE MIDDLE EAST DIVIDE|19.65
20150707|97717X461|JDG|948|WISODMTREE TR JAPAN DIVIDEND G|24.42
20150707|97717X479|UBND|3900|WISDOMTREE TR WESTERN UNCONSTR|50.02
20150707|97717X552|EUSC|19118|WISDOMTREE TR EUROPE HEDGED SM|24.70
20150707|97717X586|JHDG|666|WISDOMTREE TR JAPAN HEDGED DIV|26.05
20150707|97717X610|EUDG|3051|WISDOMTREE TR EUROPE DIVID GRO|22.59
20150707|97717X628|USFR|801|WISDOMTREE BLOOMBERG FLOATING |24.88
20150707|97717X651|DGRS|2829|WISDOMTREE TR US SMALL CAP DIV|29.17
20150707|97717X669|DGRW|34370|WISDOMTREE TR US DIVID GROWTH |31.07
20150707|97717X784|EMCB|224|WISDOMTREE EMERGING MRKTS CORP|71.84
20150707|977868306|WOSYY|79|WOLSELEY PLC SPONSORED ADR (JE|6.23
20150707|977874205|WTKWY|210|WOLTERS KLUWER NV SPONS ADR|29.27
20150707|980228308|WOPEY|182|WOODSIDE PETE LTD SPONS ADR|25.69
20150707|980745103|WWD|5|WOODWARD INC COM|54.66
20150707|98105T104|WF|39|WOORI BK ADR|25.40
20150707|98138H101|WDAY|306|WORKDAY INC COM STK CL A (DE) |76.68
20150707|981475106|INT|57|WORLD FUEL SERVICES CORP|47.51
20150707|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT |16.31
20150707|98157K100|WSGI|1000|WORLD SURVEILLANCE GRP INC COM|.
20150707|98158H106|FARE|8680|WORLD MOTO, INC. COMMON STOCK |.
20150707|98159J101|WDDD|15802|WORLDS INC. COMMON STOCK|0.11
20150707|98161E108|WOGI|83881|WORLD OIL GROUP INC COM|.
20150707|98161Q101|WYGPY|3622|Worley Parsons Ltd Unsponsored|7.93
20150707|981811102|WOR|48|WORTHINGTON IND'S, INC|29.58
20150707|98212L101|WOWO|3746|WOWO LTD SPONSORED ADR (CYM)|8.12
20150707|98235T107|WMGI|496|WRIGHT MEDICAL GROUP INC|26.23
20150707|98235T115|WMGIZ|686|WRIGHT MEDICAL GRP, INC CONTIN|4.00
20150707|982580102|WUMSY|263|WUMART STORES INC UNSPON ADR (|6.29
20150707|98313R106|WYNMY|17642|WYNN MACAU LIMITED UNSPONSORED|18.44
20150707|983134107|WYNN|180|WYNN RESORTS LTD|103.88
20150707|98372A309|XGTI|96997|XG TECHNOLOGY, INC COMMON STOC|0.27
20150707|983772104|XOXO|90|XO GROUP INC COM STK (DE)|15.99
20150707|983793100|XPO|1425|XPO LOGISTICS, INC COM (NEW)|44.29
20150707|98386L101|XTLY|900|XACTLY CORP COM STK (DE)|8.05
20150707|98389B100|XEL|1873|XCEL ENERGY INC|32.94
20150707|983891102|XEBEF|250699|XEBEC ADSORPTION INC (CDA)|0.06
20150707|983919101|XLNX|20|XILINX INC|43.44
20150707|98400H102|XBIT|7334|XBIOTECH INC COM STK|18.39
20150707|98400J108|XCRA|2101|XCERRA CORP COM STK (MA)|7.56
20150707|98400L103|XCLL|101592|XCELMOBILITY INC COM STK (NV) |.
20150707|98401F105|XNCR|1567|XENCOR INC COMMON STOCK|22.49
20150707|984017103|XHR|81499|XENIA HOTELS & RESORTS, INC.|21.92
20150707|98411C100|XNPT|326|XENOPORT, INC.|6.56
20150707|98416J118|XRM|54|XERIUM TECHNOLOGIES, INC. (NEW|17.95
20150707|98417P105|XIN|6|XINYUAN REAL ESTATE CO., LTD A|3.03
20150707|98419J107|XOMA|1078|XOMA LTD. COM STK (DELAWARE)|3.86
20150707|98419Q101|XOOM|3845|XOOM CORP COM|25.06
20150707|98420N105|XENE|3000|XENON PHARMACEUTICALS INC COMM|9.90
20150707|984245100|YPF|88|YPF SOCIEDAD ANONIMA ADS|26.92
20150707|984249607|YRCW|57|YRC WORLDWIDE INC COMMON|12.56
20150707|98426T106|YY|108|YY INC|57.93
20150707|98433V102|YAHOY|17044|Yahoo Japan Corp Unsponsored A|8.01
20150707|984332106|YHOO|10|YAHOO INC|38.61
20150707|98462Y100|AUY|7807|YAMANA GOLD INC|2.96
20150707|984627109|YAMCY|104|YAMAHA CORPORATION SPONS ADR|20.87
20150707|984851204|YARIY|124|YARA INTL ASA SPONS ADR (NORWA|50.52
20150707|985087105|YASKY|604|YASKAWA ELECTRIC CORP UNSPONSO|25.23
20150707|98584B103|YGE|1331|YINGLI GREEN ENERGY HOLDING CO|1.07
20150707|98600P201|YDLE|25|YODLEE INC COMMON STOCK|13.84
20150707|986008100|YOKEY|200|YOKOGAWA ELECTRIC CORP UNSPONS|24.70
20150707|98779U106|YCB|105|YOUR CMNTY BANKSHARES INC COM |27.28
20150707|98872E108|YUMA|1|YUMA ENERGY INC COM STK (DE)|0.47
20150707|98876R303|ZBB|153|ZBB ENERGY CORP COM STK NEW (W|0.75
20150707|98878Q105|ZTCOY|60|Zte Corporation Unsponsored AD|4.90
20150707|98884U108|ZAGG|82|ZAGG INC COM STK|7.99
20150707|98885E103|ZFGN|241|ZAFGEN INC COM STK (DE)|35.17
20150707|98886K108|ZFC|9|ZAIS FINL CORP COM STK (MD)|16.43
20150707|988909107|ZCLCF|100|ZCL COMPOSITES INC COM STK (CA|5.61
20150707|98912M201|ZAAP|21171|ZAP|0.08
20150707|98919T407|ZAZA|100|ZAZA ENERGY CORP COM NEW|0.90
20150707|98919V105|ZAYO|2368|ZAYO GROUP HLDGS INC COM STK (|24.91
20150707|98933Q108|ZLTQ|557|ZELTIQ AESTHETICS INC COM|28.71
20150707|98936J101|ZEN|63|ZENDESK INC COM|21.18
20150707|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.29
20150707|989424106|ZENO|126800|ZENOSENSE, INC. (NV) COMMON ST|0.09
20150707|98954L103|ZPIN|31|ZHAOPIN LIMITED SPONSORED ADR |14.93
20150707|98954M101|Z|6456|ZILLOW GROUP INC CLASS A (WA) |85.07
20150707|989701107|ZION|228|ZIONS BANCORP|31.19
20150707|989701818|ZBK|1736|ZIONS BANCORP 6.95% SUB NT DUE|27.72
20150707|989701859|ZBPRG|1|ZIONS BANCORPORATION DEP SHS R|26.09
20150707|98973P101|ZIOP|84|ZIOPHARM ONCOLOGY, INC.|11.36
20150707|98977X100|ZODFY|789|ZODIAC AEROSPACE UNSPONSORED A|6.19
20150707|989774104|ZU|829|ZULILY INC CLASS A COMMON STOC|12.44
20150707|98978L204|ZGNX|14270|ZOGENIX INC COM NEW|13.03
20150707|98978N101|ZIVO|1361|ZIVO BIOSCIENCE, INC. COMMON S|0.11
20150707|98978V103|ZTS|18159|ZOETIS INC. CLASS A COM STK|48.40
20150707|98978W101|ZLIOY|283|ZOOMLION HEAVY IND SCIENCE AND|5.53
20150707|98979G105|ZSPH|203|ZS PHARMA INC COMS TK (DE)|57.84
20150707|98979H103|ZSAN|100|ZOSANO PHARMA CORP|8.10
20150707|989817101|ZUMZ|1845|ZUMIEZ INC COM|26.82
20150707|989825104|ZURVY|279|ZURICH INSURANCE GRP LTD SPONS|30.31
20150707|989837208|ZTR|236|ZWEIG TOTAL RETURN FUND NEW|12.90
20150707|98986M103|ZYXI|1450|ZYNEX, INC. COMMON STOCK (NV) |0.19
20150707|98986T108|ZNGA|19097|ZYNGA INC CLASS A|2.81
20150708|B38564108|EURN|1717|EURONAV NV ANTWERPEN (BELGIUM)|14.96
20150708|D1668R123|DDAIF|8488|DAIMLER AG|89.94
20150708|D18190898|DB|15306|DEUTSCHE BANK AG NAMEN AKT (DE|30.15
20150708|G00349103|ABY|11048|ABENGOA YIELD PLC ORD SHS (GBR|32.30
20150708|G0129K104|AYR|383|AIRCASTLE LIMITED COM|22.59
20150708|G0176J109|ALLE|520|ALLEGION PUB LTD CO (IRL)|59.65
20150708|G0177J108|AGN|125|ALLERGAN PLC ORD SHS (IRL)|307.00
20150708|G02602103|DOX|90|AMDOCS LTD ORD|54.44
20150708|G0335L102|ANFI|52918|AMIRA NATURE FOODS LTD ORD SHS|11.47
20150708|G037AX101|AMBA|36834|AMBARELLA, INC ORD SHS|100.86
20150708|G0450A105|ACGL|430|ARCH CAPITAL GROUP LTD|69.51
20150708|G0464B107|AGII|233|ARGO GROUP INTERNATIONAL HOLDI|56.54
20150708|G0535E106|APWC|556|ASIA PACIFIC WIRE & CABLE CORP|2.34
20150708|G05384105|AHL|449|ASPEN INSURANCE HOLDINGS LTD O|49.51
20150708|G05384139|AHLPRA|71|ASPEN INSURANCE HLDGS LTD PERF|25.95
20150708|G0585R106|AGO|1228|ASSURED GUARNATY LTD|24.50
20150708|G0692U109|AXS|396|AXIS CAPITAL HOLDINGS LTD|55.16
20150708|G0692U117|AXSPRD|6|AXIS CAPITAL HLDGS LTD PFD SR |23.96
20150708|G07021101|HELI|200|CHC GROUP LTD ORDINARY SHARES |0.69
20150708|G0750C108|AXTA|125581|AXALTA COATING SYS LTD COM SHS|33.52
20150708|G0750W104|AXON|3800|AXOVANT SCIENCES LTD COM SHS|19.00
20150708|G10082140|EXXI|50311|ENERGY XXI LTD COM SHS|2.42
20150708|G1151C101|ACN|1076|ACCENTURE PLC CL-A ORDINARY SH|98.68
20150708|G16249107|BPY|223|BROOKFIELD PPTY PARTNERS L P U|22.39
20150708|G16252101|BIP|1314|BROOKFIELD INFRASTRUCTURE PART|44.81
20150708|G16258108|BEP|1276|BROOKFIELD RENEWABLE ENERGY PA|28.74
20150708|G16962105|BG|39|BUNGE LIMITED|87.02
20150708|G20045202|CETV|28|CENTRAL EUROPEAN MEDIA ENTRP-A|2.05
20150708|G21082105|CYD|139|CHINA YUCHAI INTL LTD|16.76
20150708|G21174100|CNIT|5649|CHINA INFORMATION|2.67
20150708|G2519Y108|BAP|56|CREDICORP LTD (COMM $5.00 PAR)|137.62
20150708|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|1.96
20150708|G27823106|DLPH|1042|DELPHI AUTOMOTIVE PLC|84.04
20150708|G29183103|ETN|266|EATON CORP PLC (IRL)|66.91
20150708|G30397106|ENH|779|ENDURANCE SPECIALTY HOLDINGS L|67.14
20150708|G30401106|ENDP|1169|ENDO INTL PLC ORD SHS (IRL)|81.39
20150708|G3075P101|ESGR|14|ENSTAR GROUP LIMITED ORD SHS|156.56
20150708|G3156P103|ASA|28|ASA GOLD AND PRECIOUS METALS L|9.40
20150708|G3157S106|ESV|29120|ENSCO INTERNATIONAL PLC,LONDON|21.59
20150708|G3163G104|CNR|636|CHINA METRO-RURAL HOLDINGS LIM|1.01
20150708|G3164Q101|CJES|100|C&J ENERGY SVCS LTD|12.06
20150708|G3198U102|ESNT|286|ESSENT GROUP LTD COM SHS (BMU)|28.00
20150708|G3223R108|RE|16|EVEREST RE GP LTD(BERM)HLDG CO|187.62
20150708|G3682E127|FRO|41567|FRONTLINE LTD|2.37
20150708|G3704F102|FFHL|45|FUWEI FILMS (HOLDINGS) CO., LT|1.07
20150708|G3727Q101|FSL|853|FREESCALE SEMICONDUCTOR LTD|39.62
20150708|G37585109|GLOG|539|GASLOG LTD COMMON SHS (BERMUDA|18.48
20150708|G3922B107|G|945|GENPACT LIMITED|21.75
20150708|G39300101|GSOL|198|GLOBAL SOURCES LTD|6.90
20150708|G39637106|GOGL|1983|GOLDEN OCEAN GROUP LTD NEW SHS|3.71
20150708|G4095J109|GLRE|46|GREENLIGHT CAPITAL RE LTD CL A|29.35
20150708|G4388N106|HELE|906|HELEN OF TROY LTD-NEW-BERMUDA |97.81
20150708|G4412G101|HLF|4379|HERBALIFE LTD|52.54
20150708|G4481U106|HIHO|898|HIGHWAY HOLDINGS LTD|3.67
20150708|G45667105|HOLI|19|HOLLYSYS AUTOMATION TECHNOLOGI|21.61
20150708|G4617B105|HZNP|176|HORIZON PHARMA PLC ORD SHS (IR|33.86
20150708|G4705A100|ICLR|190|ICON PLC ADR|67.13
20150708|G47204105|IKGH|88|LAO KUN GROUP HLDG CO LTD ORD |2.19
20150708|G48833100|WFT|480792|WEATHERFORD INT'L PLC (IRELAND|11.76
20150708|G491BT108|IVZ|2615|INVESCO LTD (NEW)|37.15
20150708|G5258J109|KING|248615|KING DIGITAL ENTMT PLC ORD SHS|14.30
20150708|G5315B107|KOS|1855|KOSMOS ENERGY LTD|8.18
20150708|G54050102|LAZ|579|LAZARD LTD|54.67
20150708|G5480U104|LBTYA|4900|LIBERTY GLOBAL PLC SHS CL A|49.78
20150708|G5480U120|LBTYK|17478|LIBERTY GLOBAL PLC SHS CL C (U|46.93
20150708|G5480U138|LILA|269396|LIBERTY GLOBAL PLC LILAC SHS C|46.91
20150708|G5480U146|LILAB|32|LIBERTY GLOBAL PLC|46.30
20150708|G5480U153|LILAK|829394|LIBERTY GLOBAL PLC LILAC SHS C|45.06
20150708|G55598109|EVAR|7|LOMBARD MEDICAL INC COMMON|3.98
20150708|G57279104|LXFT|4|LUXOFT HLDG INC ORD SHS|59.06
20150708|G5753U112|MHLD|238|MAIDEN HOLDINGS LTD COM STK (B|15.79
20150708|G5753U120|MHPRA|2438|MAIDEN HOLDINGS, LTD. PREF SHS|26.74
20150708|G5785G107|MNK|2101|MALLINCKRODT PUB LTD CO SHS (I|121.20
20150708|G58249106|MRKT|16|MARKIT LTD COM SHS (BMU)|26.31
20150708|G5876H105|MRVL|1102|MARVELL TECH GROUP LTD|13.16
20150708|G5960L103|MDT|172|MEDTRONIC PLC ORD SHS (IRL)|73.46
20150708|G6S01W108|PGN|75085|PARAGON OFFSHORE PLC (GBR)|0.93
20150708|G60754101|KORS|597|MICHAEL KORS HLDGS LTD ORD SHS|42.42
20150708|G62185106|MRH|437|MONTPELIER RE HOLDINGS LTD|41.59
20150708|G6359F103|NBR|10205|NABORS INDS LTD (NEW) BERMUDA |13.40
20150708|G63907102|NTP|104|NAM TAI PPTY INC COM SHS (VGB)|4.70
20150708|G65431101|NE|144504|NOBLE CORP PLC ORD SHS (UK)|15.27
20150708|G65773106|NAT|720|NORDIC AMERICAN TANKERS LTD SH|14.74
20150708|G6583A102|NORD|33|NORD ANGLIA EDUCATION INC ORD |24.53
20150708|G6613P202|NADL|4262|NORTH ATLANTIC DRILLING LTD CO|1.18
20150708|G66721104|NCLH|31|NORWEGIAN CRUISE LINE HLDGS LT|56.54
20150708|G67742109|OB|4|ONEBEACON INSURANCE GROUP LTD |14.55
20150708|G6852T105|PRE|112|PARTNERRE LTD|131.49
20150708|G6855A103|OXFD|1|OXFORD IMMUNOTEC GLOBAL PLC|12.45
20150708|G68603128|PREPRF|79|PARTNERRE LTD. REDEEMABLE PREF|25.10
20150708|G68603508|PREPRE|350|PARTNERRE LTD. PFD SER E (BERM|26.72
20150708|G7S00T104|PNR|572|PENTAIR PLC|66.46
20150708|G7185A102|PTGEF|59763|PORTAGE BIOTECH INC. ORDINARY |0.24
20150708|G72800108|PRTA|902|PROTHENA CORP PLC SHS (IRL)|51.06
20150708|G7293H114|PUKPR|149|PRUDENTIAL PLC PERPETUAL SUB C|25.54
20150708|G7495T106|EBODF|350|RENEWABLE ENERGY TRADE BOARD C|3.00
20150708|G7496G103|RNR|38|RENAISSANCERE HOLDINGS LTD|104.08
20150708|G7498P119|RNRPRE|534|RENAISSANCERE HOLDGINGS LTD 5.|23.33
20150708|G7665A101|RDC|2929|ROWAN COMPANIES INC (UK)|20.21
20150708|G7945E105|SDRL|155206|SEADRILL LIMITED (BERMUDA)|9.90
20150708|G7945M107|STX|267|SEAGATE TECH PLC (IRL)|47.82
20150708|G81477104|SINA|323|SINA CORPORATION|44.52
20150708|G8477B105|DELT|468|DELTA TECHNOLOGIES HLDGS LTD U|3.55
20150708|G8649T109|SYCRF|200|SYNOCORA HOLDINGS LTD (BERMUDA|0.88
20150708|G8675X107|TANH|4022|TANTECH HLDGS LTD COM STK (VGB|18.93
20150708|G87210103|UTIW|939|UTI WORLDWIDE INC|9.24
20150708|G8766E109|TGH|192|TEXTAINER GROUP HOLDINGS LTD (|25.48
20150708|G8807B106|TBPH|239|THERAVANCE BIOPHARMA INC ORD S|12.57
20150708|G8827U100|TPRE|211|THIRD PT REINSURANCE LTD COM S|14.93
20150708|G89982113|TAT|37|TRANSATLANTIC PETROLEUM LTD OR|5.29
20150708|G9019D104|TVPT|14866|TRAVELPORT WORLDWIDE LTD COM S|13.84
20150708|G9108L108|TNP|420|TSAKOS ENERGY NAVIGATION LTD|9.27
20150708|G9108L124|TNPPRB|20|TSAKOS ENERGY NAVIGATION LTD R|25.15
20150708|G9108L132|TNPPRC|380|TSAKOS ENERGY NAVIGATION LTD R|25.40
20150708|G91442106|TYC|3462|TYCO INTL PLC COM SHS (IRL)|38.69
20150708|G9319H102|VR|19|VALIDUS HOLDINGS, LTD|45.13
20150708|G9456A100|GLNG|68|GOLAR LNG LTD (BERMUDA)|43.62
20150708|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |683.83
20150708|G96666105|WSH|460|WILLIS GROUP HOLDINGS PUBLIC L|46.99
20150708|G97822103|PRGO|16782|PERRIGO COMPANY PLC (IRL)|182.94
20150708|G9829R103|XTGRF|150|XTRA-GOLD RESOURCES CORP COM S|0.19
20150708|G98290102|XL|2233|XL GROUP PLC ORDINARY SHS (IRE|37.85
20150708|G98847117|YECO|12648|YULONG ECO-MATLS LTD ORD SHS N|5.39
20150708|H0023R105|ACE|747|ACE LIMITED (SWITZERLAND)|104.46
20150708|H01531104|AWH|1064|ALLIED WORLD ASSURANCE COMP HL|44.77
20150708|H2906T109|GRMN|1450|GARMIN LTD COM STK (CH)|43.67
20150708|H42097107|UBS|10488|UBS GROUP AG ORD SHS (CHE)|21.17
20150708|H50430232|LOGI|1451|LOGITECH INTERNATIONAL S.A .OR|14.71
20150708|H84689100|TCPI|87|TCP INTERNATIONAL HLDGS LTD CO|4.58
20150708|H84989104|TEL|1917|TE CONNECTIVITY LTD|63.43
20150708|H8817H100|RIG|14566|TRANSOCEAN LTD (SWITZERLAND)|15.73
20150708|H89231338|OUBSF|2484|USB AG (NEW)|21.03
20150708|L00849106|AGRO|2|ADECOAGRO S A COM SHS (LUX)|9.45
20150708|L0175J104|ASPS|57|ALTISOURCE PORTFOLIO SOLUTIONS|29.52
20150708|L0302D178|MTCN|64|ARCELORMITTAL 6% MANDATORILTY |14.53
20150708|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|14.22
20150708|L5140P101|I|518|INTELSAT S A COM (LUX)|9.56
20150708|L7257P106|PACD|1658|PACIFIC DRILLING S.A.LUXEMBOUR|2.65
20150708|L72967109|OEC|922|ORION ENGINEERED CARBONS S.A.(|18.15
20150708|M0854Q105|ALLT|195|ALLOT COMMUNICATIONS LTD ORD S|5.68
20150708|M15332121|ATTU|376|ATTUNITY LTD. NEW ORDINARY SHA|12.98
20150708|M15342104|AUDC|258|AUDIOCODES LTD|3.15
20150708|M2196U109|CEL|627|CELLCOM ISRAEL LTD ORD SHS (IS|3.75
20150708|M22013102|CRNT|3070|CERAGON NETWORKS LTD|1.01
20150708|M2239P109|ADHD|402|ALCOBRA LTD ORD SHS (ISR)|6.12
20150708|M22465104|CHKP|50|CHECK POINT SOFTWR TECHNLS LTD|79.36
20150708|M25082104|CKSW|2026|CLICKSOFTWARE TECH LTD|12.60
20150708|M25722105|CGEN|390|COMPUGEN LTD|6.67
20150708|M2682V108|CYBR|2127|CYBERARK SOFTWARE LTD. ORDINAR|56.81
20150708|M26895108|CYRN|1250|CYREN LTD|1.74
20150708|M3760D101|ESLT|38|ELBIT SYSTEMS LTD|78.50
20150708|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.32
20150708|M4119S104|EVGN|1141|EVOGENE LTD ORD SHRS ORD SHARE|8.94
20150708|M4146Y108|EZCH|340|EZCHIP SEMICONDUCTOR LIMITED O|15.98
20150708|M46135105|FOMX|200|FOAMIX PHARMACEUTICALS LTD ORD|10.86
20150708|M52523103|WILC|217|G.WILLI-FOOD INTL INC|5.45
20150708|M5920A109|ICL|221968|ISRAEL CHEMICALS LTD (ISRAEL) |6.77
20150708|M6158M104|ITRN|4|ITURAN LOCATION & CONTROL LTD |24.87
20150708|M6372Q113|KRNT|79489|KORNIT DIGITAL LTD ORD SHS (IS|14.19
20150708|M6778Q121|LMNS|36|LUMENIS LTD CL B ORD SHS (ISR)|13.74
20150708|M6787E101|CALL|15939|MAGICJACK VOCALTEC LTD ORD SHS|6.92
20150708|M67872107|MCUR|182|MACROCURE LTD SHS (ISR)|13.73
20150708|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|2.74
20150708|M7524R116|OBAS|1700|OPTIBASE LTD SHS NEW NIS 0.13 |8.75
20150708|M78673106|PERI|551|PERION NETWORK LTD ORD SHS (IS|2.60
20150708|M8183P102|RRM|100|RR MEDIA LTD ORD SHS (ISR)|7.18
20150708|M81863116|RADA|4756|RADA ELECTRONICS INDUSTRIES LT|1.95
20150708|M8215Q128|RITTW|2100|RIT TECHNOLOGIES LTD WARRANTS |0.15
20150708|M87095119|SPCB|6|SUPERCOM, LTD. NEW ORDINARY SH|12.53
20150708|M87245102|ELOS|101|SYNERON MEDICAL LTD ORD SHARES|10.18
20150708|M87915274|TSEM|16027|TOWER SEMICONDUCTOR LTD ORD SH|14.23
20150708|M96883109|VBLT|157|VASCULAR BIOGENICS LTD ORD SHS|6.10
20150708|M98068105|WIX|573|WIX.COM LTD ORDINARY SHS|23.60
20150708|N00985106|AER|314|AERCAP HOLDINGS NV ORD SHS|45.11
20150708|N07059210|ASML|6114|ASML HOLDING NV NY REG SHS NEW|100.16
20150708|N07831105|AVG|98|AVG TECHNOLOGIES N V ORD SHS (|27.23
20150708|N20146101|CMPR|119|CIMPRESS N.V. ORDINARY SHARES |83.12
20150708|N20947102|CNV|56|CNOVA N.V. ORDINARY SHARES|5.24
20150708|N22035104|CSTM|384|CONSTELLIUM N.V. CLASS A ORDIN|11.31
20150708|N22717107|CLB|2451|CORE LABS N.V.|110.99
20150708|N31738102|FCAU|28231|FIAT CHRYSLER AUTOMOBILES N V |14.12
20150708|N33462107|FI|4|FRANKS INTERNATIONAL N.V. COM |17.88
20150708|N47279109|INXN|2|INTERXION HOLDING N.V ORD SHS |28.00
20150708|N51488117|MBLY|122|MOBILEYE N.V. ORD SHS (NLD)|55.91
20150708|N53745100|LYB|592|LYONDELLBASELL IND NV ORD SHS |97.62
20150708|N59465109|MYL|68664|MYLAN N V SHS EURO|71.49
20150708|N63218106|NLSN|1660|NIELSEN N.V COM STK|44.96
20150708|N6596X109|NXPI|231|NXP SEMICONDUCTORS N V|96.47
20150708|N6748L102|OFIX|17|ORTHOFIX INTL N V|32.05
20150708|N72482107|QGEN|833|QIAGEN NV|25.02
20150708|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|20.00
20150708|N7716A151|SPNS|110|SAPIENS INTL CORP NV NEW|10.74
20150708|N7902X106|ST|226|SENSATA TECHNOLOGIES N.V. ORDI|51.62
20150708|N87237108|TRNX|7|TORNIER N V SHARES (NLD)|25.51
20150708|N90064101|QURE|532|UNIQURE N V ORD SHS (NLD)|26.70
20150708|N97284108|YNDX|692|YANDEX N V CL A ORD SHS (NLD) |14.93
20150708|P31076105|CPA|697|COPA HOLDINGS, S.A. CL A COM (|83.97
20150708|P8696W104|SVA|2874|SINOVAC BIOTECH LTD|5.21
20150708|P8744Y102|STNR|82|STEINER LEISURE LTD|54.43
20150708|P94398107|ULTR|4797|ULTRAPETROL (BAHAMAS) LTD COM |1.08
20150708|Q5638R119|LNREF|9296|LONESTAR RESOURCES LTD ORD SHS|6.75
20150708|Q7264T104|PALAF|18430|PALADIN ENERGY LTD ORD SHS (AU|0.18
20150708|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.26
20150708|U72603118|PLPM|525|PLANET PAYMENT INC COMMON SHAR|2.32
20150708|V7780T103|RCL|33106|ROYAL CARIBBEAN CRUISES LTD|80.00
20150708|Y0017S102|ANW|223|AEGEAN MARINE PETROLEUM NETWOR|12.16
20150708|Y0486S104|AVGO|11863|AVAGO TECH LTD ORD SHS (SG)|132.84
20150708|Y09675144|TEUPRC|160|BOX SHIPS INCORPORATED CUMV RE|18.43
20150708|Y11082107|CPLP|2175|CAPITAL PRODUCT PARTNERS L P (|7.54
20150708|Y1771G110|CMREPRB|156|COSTAMARE INC PER PFD STK SER |21.35
20150708|Y1771G128|CMREPRC|1122|COSTAMARE INC PERP PFD SER C (|23.96
20150708|Y2065G121|DHT|417|DHT HOLDING, INC NEW|7.99
20150708|Y2066G104|DSX|31737|DIANA SHIPPING INC.|7.32
20150708|Y2066G112|DSXPRB|335|DIANA SHIPPING INC PERP PFD 8.|25.10
20150708|Y2109Q101|DRYS|11245|DRYSHIPS INC.|0.51
20150708|Y2187A127|EGLE|356|EAGLE BULK SHIPPING INC COM ST|7.52
20150708|Y2188B108|DLNG|123|DYNAGAS LNG PARTNERS LP COM UN|15.50
20150708|Y2573F102|FLEX|4872|FLEXTRONICS INTL LTD|11.19
20150708|Y26496193|FREE|1709|FREESEAS INC SHS PAR %0.001 JU|2.68
20150708|Y26889108|GNRT|245053|GENER8 MARITIME INC COM SHS (M|13.72
20150708|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|5.70
20150708|Y27183121|GSLPRB|150|GLOBAL SHIP LEASE INC NEW DEPO|23.25
20150708|Y2745C102|GMLP|170|GOLAR LNG PARTNERS LP COM UIT |23.55
20150708|Y48125101|KNOP|7|KNOT OFFSHORE PARTNERS LP COM |18.60
20150708|Y62134104|NAP|99|NAVIOS MARITIME MIDSTREAM PART|14.82
20150708|Y62196103|NM|458|NAVIOS MARITIME HOLDINGS INC (|3.53
20150708|Y62267102|NMM|25955|NAVIOS MARITIME PARTNERS L.P. |10.25
20150708|Y6366T112|NAO|139|NORDIC AMERICAN OFFSHORE LTD S|7.91
20150708|Y64354205|ORIG|914|OCEAN RIG UDW INC|4.73
20150708|Y73760129|SHIP|1614|SEANERGY MARITIME|0.61
20150708|Y7388L103|SB|114773|SAFE BULKERS INC COM STK (MH) |3.28
20150708|Y7388L111|SBPRB|589|SAFE BULKERS, INC 8% CUM REDEE|22.58
20150708|Y7542C106|STNG|752|SCORPIO TANKERS INC COM|10.26
20150708|Y7546A106|SALT|1060|SCORPIO BULKERS INC COM STK (M|1.60
20150708|Y75638109|SSW|259|SEASPAN CORPORATION COM SHS (M|18.72
20150708|Y8162K121|SBLK|1143|STAR BULK CARRIERS CORP COM ST|2.94
20150708|Y81669106|GASS|897|STEALTHGAS INC|6.61
20150708|Y8213L102|SEMI|2200|SUNEDISON SEMICONDUCTOR LTD OR|17.31
20150708|Y8564W103|TK|474|TEEKAY CORPORATION (MARSHALL I|42.72
20150708|Y8565J101|TOO|9|TEEKAY OFFSHORE PARTNERS LP CO|19.87
20150708|Y8897Y149|TOPS|6527|TOP SHIPS INC COM STK (MH)|1.04
20150708|Y9384M101|VTTI|6|VTTI ENERGY PARTNERS LP COM UI|24.50
20150708|000304105|AACAY|639|AAC TECHNOLOGIES HOLDINGS INC |51.90
20150708|000360206|AAON|13|AAON INC|22.62
20150708|000361105|AIR|52|A A R CORP|31.04
20150708|000375204|ABB|118041|ABB LTD ADS ( 1 REG SHS)|20.46
20150708|00081T108|ACCO|555|ACCO BRANDS CORPORATION|7.71
20150708|000957100|ABM|310|ABM INDUSTRIES INC|32.09
20150708|001004100|ADMT|3498|ADM TRONICS UNLIMITED INC|0.17
20150708|00101J106|ADT|28098|ADT CORP|34.12
20150708|001031103|AEPI|52|AEP INDUSTRIES INC|56.69
20150708|001055102|AFL|1167|AFLAC INC|61.77
20150708|001084102|AGCO|1191|AGCO CORP|54.25
20150708|001201102|AGLNY|7815|AGL Energy Ltd Unsponsored ADR|11.76
20150708|001204106|GAS|465|AGL RESOURCES INC (HOLDING CO)|48.75
20150708|001228105|MITT|507|AG MTG INVT TR INC COM STK (MD|18.17
20150708|00130H105|AES|2238|THE AES CORPORATION|13.24
20150708|001317205|AAGIY|7358|AIA GROUP LTD SPONSORED ADR HO|25.81
20150708|001547108|AKS|536327|AK STEEL HOLDING CORP|3.35
20150708|00162Q106|GRI|9168|COHENS & STEER GLOBAL REALTY M|42.20
20150708|00162Q304|CRBQ|108|ALPS ETF TR|36.08
20150708|00162Q577|SLDR|11|ALPS ETF TR SECTOR LEADERS ETF|25.21
20150708|00162Q593|SBIO|14673|ALPS ETF TR MEDICAL BREAKTHROU|35.60
20150708|00162Q635|STXX|1423|ALPS ETF TRSTOXX EUROPE 600 ET|25.12
20150708|00162Q676|ENFR|244|ALERIAN ENERGY INFRASTRUCTURE |25.31
20150708|00162Q718|IDOG|4810|ALPS ETF TR INTL SECTOR DIVID |25.44
20150708|00162Q726|BFOR|8364|ALPS ETF TR BARRONS 400 ETF|33.15
20150708|00162Q734|HVPW|3184|ALPS US EQTY HIGH VOLATILITY P|23.04
20150708|00162Q783|RIGS|15886|RIVERFRONT STRATEGIC INCOME FD|24.96
20150708|00162Q791|SPXH|555|ALPS ETF TR JANUS VELOCITY VOL|30.36
20150708|00162Q858|SDOG|17621|ALPS SECTOR DIVIDEND DOGS ETF |37.02
20150708|00162Q866|AMLP|1156413|ALPS ETF TR ALERIAN MLP ETF|15.78
20150708|00163U106|AMAG|570|AMAG PHARMACEUTICALS INC COM S|70.29
20150708|00164V103|AMCX|143|AMC NETWORKS INC CLASS A COM|83.66
20150708|00165C104|AMC|241|AMC ENTMT HLDGS INC CL A COM S|30.85
20150708|00167X205|AMFW|179|AMEC FOSTER WHEELER PLC|12.30
20150708|00170F209|AATRL|171|AMG CAP TR II 5.15 CONV TR PFD|59.94
20150708|001744101|AHS|111|AMN HEALTHCARE SERVICES|29.99
20150708|00182C103|ANIP|1123|ANI PHARMACEUTICALS INC|60.71
20150708|001930205|ARIS|90803|ARI NETWORK SVCS INC|3.07
20150708|00202F102|AMKBY|213|A.P. MOLLER-MAERSK A/S UNSPONS|8.51
20150708|00206R102|T|32508|AT&T INC. COM|35.77
20150708|00211Y209|ABIO|3925|ARCA BIOPHARMA INC (US)|1.08
20150708|00212E103|ASXFY|388|ASX Ltd Unsponsored ADR (Austr|30.69
20150708|002120103|LIFE|49|ATYR PHARMA INC COM|16.16
20150708|00214Q104|ARKK|187|ARK ETF TR INNOVATION ETF (DE)|20.98
20150708|00214Q203|ARKQ|200|ARK ETF TR INDL INNOVATION ETF|19.72
20150708|00214Q401|ARKW|2768|ARK ETF TR WEB X.0 ETF (DE)|22.82
20150708|002255107|AUO|50305|AU OPTRONICS CP ADS (10 COM)|4.30
20150708|002474104|AZZ|44|AZZ INCORPORATED|51.33
20150708|002535300|AAN|219|AARON'S INC COM STK|35.86
20150708|002824100|ABT|405|ABBOTT LABS;COM NPV|50.21
20150708|00287Y109|ABBV|1105|ABBVIE INC COM STK (DE)|68.56
20150708|00289Y107|ABEO|2209|ABEONA THERAPEUTICS INC|4.83
20150708|002896207|ANF|48237|ABERCROMBIE & FITCH CO CL-A|21.55
20150708|00300A104|ABDNY|1485|ABERDEEN ASSET MGMT PLC UNSPON|12.39
20150708|003009107|FAX|4505|ABERDEEN ASIA-PACIFIC INCOME F|4.90
20150708|00301L109|ISL|197|ABERDEEN ISRAEL FUND INC (THE)|18.61
20150708|00305P106|IF|30|ABERDEEN INDONESIA FUND, INC C|6.84
20150708|00306J109|JEQ|486|ABERDEEN JAPAN EQUITY FD INC C|8.29
20150708|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |11.01
20150708|003654100|ABMD|131|ABIOMED INC|65.68
20150708|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.35
20150708|003830106|AXAS|1722|ABRAXAS PETROLEUM CORP.|2.69
20150708|003881307|ACTG|4434|ACACIA RESEARCH CORP AR ACIACI|8.05
20150708|00389L104|ACCA|2003|ACACIA DIVERSIFIED HLDGS INC|0.08
20150708|00400R106|WBIA|5772|WBI SMID TACTICAL GROWTH SHARE|25.17
20150708|00400R205|WBIB|12622|WBI SMID TACTICAL VALUE SHARES|24.73
20150708|00400R304|WBIC|15746|WBI SMID TACTICAL YIELD SHARES|24.16
20150708|00400R403|WBID|359|WBI SMID TACTICAL SELECT SHARE|23.49
20150708|00400R502|WBIE|15729|WBI LARGE CAP TACTICAL GROWTH |24.54
20150708|00400R601|WBIF|20710|WBI SHARES LARGE CAP TACTICAL |24.04
20150708|00400R700|WBIG|14983|WBI SHARES LARGE CAP TACTICAL |23.62
20150708|00400R809|WBIL|5854|WBI SHARES LARGE CAP TACTICAL |24.15
20150708|00400R874|WBII|120109|WBI TACTICAL HIGH INCOME SHARE|25.54
20150708|00400R882|WBIH|109526|WBI TACTICAL INCOME SHARES|24.46
20150708|004006508|FFTY|11594|ACADEMY FDS TR INNOVATOR IBD 5|24.65
20150708|00430H102|AXDX|17|ACCELERATE DIAGNOSTICS INC STK|24.44
20150708|00430K105|ACST|2035|ACASTI PHARMA INC CL A SHS (CD|0.31
20150708|00430L103|ABPI|60259|ACCENTIA BIOPHARMACUETICALS IN|.
20150708|004337101|ANCX|171|ACCESS NATIONAL CORP|19.46
20150708|00434H108|XLRN|44|ACCELERON PHARMA INC|29.81
20150708|00435A102|ACLZ|1543|ACCELERIZE INC. COMMON STOCK|1.65
20150708|00439T206|ACW|331|ACCURIDE CORPORATION NEW COMMO|3.72
20150708|00439W100|ACXA|2441|ACCUREXA INC. COMMON STOCK|1.63
20150708|004397105|ARAY|793|ACCURAY INCORPORATED COM STK|6.91
20150708|00444T100|ACRX|418|ACELRX PHARMACEUTICALS INC COM|4.06
20150708|004446100|ACET|335|ACETO CORP|23.66
20150708|00448Q201|ACHN|1248|ACHILLION PHARMACEUTICALS, INC|8.75
20150708|004498101|ACIW|168|ACI WORLDWIDE INC COM STK (DE)|23.94
20150708|00484M106|ACOR|1530|ACORDA THERAPEUTICS INC|33.50
20150708|00489F106|AIII|100|ACRE RLTY INVS INC COM ST (GA)|1.52
20150708|00504W308|ACPW|50|ACTIVE POWER INC (NEW)|2.06
20150708|00507G102|ALIOY|2491|ACTELION LTD ALLSCHWILL UNSPON|35.26
20150708|00507V109|ATVI|4471|ACTIVISION BLIZZARD INC COM ST|25.05
20150708|00507W107|ATNM|5706|ACTINIUM PHARMACEUTICALS, INC.|2.52
20150708|00508X203|ATU|671|ACTUANT CORP (NEW)|23.27
20150708|00508Y102|AYI|371|ACUITY BRANDS INC (HOLDING COM|189.14
20150708|005094107|ACTA|390|ACTUA CORP COM|13.71
20150708|00547W208|ADMP|25|ADAMIS PHARMACEUTICALS CORP CO|3.97
20150708|006212104|ADX|13239|ADAMS DIVERSIFIED EQUITY FUND |14.10
20150708|006351308|AE|1|ADAMS RES & ENERGY NEW|43.46
20150708|00650W300|ADK|9180|ADCARE HEALTH SYSTEMS INC COM |3.57
20150708|00650W409|ADKPRA|200|ADCARE HEALTH SYS INC REDEEMAB|25.10
20150708|00652J208|ADTM|27710|ADAPTIVE MEDIAS, INC. COMMON S|0.49
20150708|006754204|AHEXY|1043|Adecco SA Unsponsored ADR (Swi|38.41
20150708|006855100|ADPT|9|ADEPTUS HEALTH INC, CLASS A CO|92.72
20150708|00687A107|ADDYY|580|ADIDAS AG SPONSORED ADR (GERMA|36.53
20150708|007192107|AMIGY|299|ADMIRAL GROUP PLC, CARDIFF UNS|21.36
20150708|00724F101|ADBE|538|ADOBE SYS INC (DE)|80.59
20150708|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150708|00751Y106|AAP|423|ADVANCE AUTO PARTS INC|163.53
20150708|00756M404|ASX|200|AMER SEMI-COND ENG ADS (5CMSH)|6.56
20150708|00762U200|ATE|95|ADVANTEST CORPORATION NEW ADS |10.47
20150708|00762W107|ABCO|32|THE ADVISORY BOARD CO|54.78
20150708|007624208|ADXS|83253|ADVAXIS, INC. COMMON STOCK|19.04
20150708|00765E104|LCM|200|ADVENT/CLAYMORE ENHANCED GROWT|9.09
20150708|00765F101|AAV|162|ADVANTAGE OIL & GAS LTD COM|6.32
20150708|00766T100|ACM|447|AECOM COM STK (DE)|32.55
20150708|00767E102|AEGR|2297|AEGERION PHARMACEUTICALS INC|18.23
20150708|00768Y206|AADR|653|ADVISORSHARES TR WCM/BNY MELLO|38.17
20150708|00768Y503|HYLD|6471|ADVISORSHARES TRUST PERITUS HI|40.38
20150708|00768Y628|DIVI|306|ADVISORSHARES TR ATHENA HIGH D|18.23
20150708|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.32
20150708|00768Y685|GYEN|1650|ADVISORSHARES GARTMAN GOLD/YEN|12.96
20150708|00768Y743|EPRO|9|ADVISORSHARES EQUITYPRO ETF|30.84
20150708|00768Y818|TTFS|15733|ADVISORSHARES TR TRIMTABS FLOA|57.39
20150708|00768Y826|MATH|22708|MEIDELL TACTICAL ADVANTAGE|30.75
20150708|00768Y842|FWDI|31|MADRONA INTERNATIONAL ETF|26.70
20150708|00768Y859|FWDD|1074|MADRONA DOMESTIC ETF|43.79
20150708|00768Y883|HDGE|175525|ADVISORSHARES TRUST RANGER EQU|11.00
20150708|00771V108|AERI|812|AERIE PHARMACEUTICALS INC COM |17.99
20150708|007786106|HIVE|3107|AEROHIVE NETWORKS INC COM STK |6.97
20150708|007800105|AJRD|118|AEROJET ROCKETDYNE HLDGS INC C|20.73
20150708|007865108|ARO|20861|AEROPOSTALE INC|1.85
20150708|00790R104|WMS|354|ADVANCED DRAIN SYS INC COM STK|28.97
20150708|007903107|AMD|300072|ADVANCED MICRO DEVICES|2.09
20150708|007924400|AED|1172|AEGON NV PERP CAP SECURITIES (|25.68
20150708|007973100|AEIS|157|ADVANCED ENERGY INDS INC|27.07
20150708|00808N202|AESPRC|588|AES TST III 6.75%TRUST CV PFD |51.00
20150708|00817Y108|AET|40|AETNA INC.(NEW)|115.33
20150708|008252108|AMG|499|AFFILIATED MANAGERS GROUP INC |215.65
20150708|008252876|MGR|457|AFFILIATED MANAGERS GROUP INC |25.91
20150708|00829M100|AFYG|8123|AFFINITY GOLD CORP COM STK (NV|.
20150708|00830Q108|RSSFF|4483|AFFINOR GROWERS INC ORD SHS (C|0.07
20150708|00844W208|AGESY|221|AGEAS SPONSORED ADR (BELGIUM) |36.69
20150708|00846U101|A|1090|AGILENT TECHNOLOGIES, INC|39.79
20150708|00847G705|AGEN|5245|AGENUS INC COM|9.29
20150708|00847J105|AGYS|396|AGILYSYS INC.|9.11
20150708|00847L100|AGRX|23|AGILE THERAPEUTICS INC COM STK|9.89
20150708|00847X104|AGIO|2438|AGIOS PHARMACEUTICALS INC COM |112.43
20150708|008474108|AEM|4381|AGNICO EAGLE MINES LTD|28.43
20150708|00856J103|AGTK|48969|AGRITEK HLDGS INC COM STK (DE)|.
20150708|009126202|AIQUY|742|AIR LIQUIDE ADR|23.87
20150708|009128307|AIRM|13|AIR METHODS CORP|40.34
20150708|009158106|APD|421|AIR PROD&CHEM INC|136.92
20150708|009279100|EADSY|338|AIRBUS GROUP UNSPONSORED ADR (|15.48
20150708|009363102|ARG|71|AIRGAS INC|104.96
20150708|009707100|AJINY|1118|AJINOMOTO INC ADR|21.67
20150708|00971T101|AKAM|1051|AKAMAI TECHNOLOGIES INC|70.11
20150708|009719501|AKBTY|6480|AKBANK TURK ANONIM SIRKETI ADR|5.66
20150708|00972D105|AKBA|61|AKEBIA THERAPEUTICS INC COM|9.52
20150708|009728106|AKRX|1366|AKORN INC|42.54
20150708|010199305|AKZOY|545|AKZO NOBEL N V ADR|22.68
20150708|010392470|ALAWP|3|ALABAMA POWER CO Non Cumulativ|27.44
20150708|011311107|ALG|25|ALAMO GROUP|54.32
20150708|011532108|AGI|115503|ALAMOS GOLD INC NEW COM CL A (|4.95
20150708|011642105|ALRM|8408|ALARM COM HLDGS INC COM|17.63
20150708|011659109|ALK|100|ALASKA AIR GROUP INC|67.44
20150708|012348108|AIN|294|ALBANY INTL CORP CL A|39.63
20150708|012653101|ALB|239|ALBEMARLE CORP|54.25
20150708|013817101|AA|9941|ALCOA INC|11.06
20150708|013817309|AAPRB|50|ALCOA INC. DEP SHS REPSTG 1/10|40.25
20150708|013904305|ALU|7366|ALCATEL-LUCENT ADR|3.46
20150708|014339105|ALDR|3412|ALDER BIOPHARMACEUTICALS INC|48.72
20150708|01438T106|ALDX|600|ALDEYRA THERAPEUTICS, INC. COM|8.34
20150708|01449J105|ALR|33|ALERE INC COM|52.92
20150708|01479R100|AAWC|31646|ALEXANDRIA ADVANTAGE WARRANTY |0.01
20150708|015271109|ARE|317|ALEXANDRIA REAL EST EQ INC|91.01
20150708|015271703|AREPRE|35|ALEXANDRIA REAL ESTATE EQUITIE|25.63
20150708|01535P106|AXU|1806|Alexco Resource Corp Common Sh|0.32
20150708|015351109|ALXN|45066|ALEXION PHARMACEUTICALS INC|187.33
20150708|016255101|ALGN|227|ALIGN TECHNOLOGY INC|63.50
20150708|01643A108|WTER|150000|THE ALKALINE WTR COMP INC NEW |0.14
20150708|017175100|Y|84|ALLEGHANY CORP|489.39
20150708|01748X102|ALGT|31|ALLEGIANT TRAVEL COMPANY COM|182.92
20150708|018522300|ALE|110|ALLETE INC NEW|48.10
20150708|018546101|AKP|81|ALLIANCE CALIFORNIA INCOME FD |13.50
20150708|018581108|ADS|63|ALLIANCE DATA SYSTEMS CORP|298.96
20150708|018606301|AIQ|27|ALLIANCE HEALTHCARE SVCS INC N|17.20
20150708|01861B101|ALGGY|320|ALLIANCE GLOBAL GROUP, INC. UN|24.77
20150708|01864U106|AFB|922|ALLIANCEBERNSTEIN NATIONAL MUN|13.35
20150708|018680306|AFOP|61|ALLIANCE FIBER OPTIC PROD INC |19.87
20150708|018772301|AOI|28|ALLIANCE ONE INTL INC COM STK |24.14
20150708|01879R106|AWF|256|ALLIANCEBERNSTEIN GLOBAL HIGH |12.04
20150708|018802108|LNT|1353|ALLIANT ENERGY CORPORATION|60.78
20150708|018805101|AZSEY|6|ALLIANZ SE SPONSORED ADR REPST|14.87
20150708|01881G106|AB|2757|ALLIANCEBERNSTEIN HOLDING L.P.|29.16
20150708|018825109|NCZ|29371|ALLIANZGI CONV & INC FND II CO|7.58
20150708|018828103|NCV|3715|ALLIANZGI CONV & INC FND COM S|8.20
20150708|01883A107|NFJ|47|ALLIANZGI NFJ DIVID INT & PREM|15.03
20150708|01883J108|ACV|23059|ALLIANZGI DICERSIFIED INCOME &|23.32
20150708|01890A108|ALLB|1|ALLIANCE BANCORP INC PA|23.25
20150708|01890B106|ALLM|726|ALLIANCE BIOENEGY PLUS INC|0.50
20150708|01903Q207|AFC|25|ALLIED CAPITAL CORPORATION NEW|25.15
20150708|019330109|AMOT|13|ALLIED MOTION TECHNOLOGIES INC|21.17
20150708|019621200|ALQA|3658|ALLIQUA BIOMEDICAL, INC.(DE) C|5.24
20150708|01973R101|ALSN|22|ALLISON TRANSMISSION HLDGS INC|29.15
20150708|01988P108|MDRX|2049|ALLSCRIPTS HEALTHCARE SOLUTION|13.21
20150708|020002101|ALL|884|ALLSTATE CORP (THE)|65.74
20150708|020002408|ALLPRA|626|ALLSTATE CORP DEP SHS REPSTG 1|24.89
20150708|020002804|ALLPRD|81|ALLSTATE CORP LEOPARDS REPSTG |26.27
20150708|020002853|ALLPRF|2583|ALLSTATE CORP (THE) LEOPARDS D|25.47
20150708|020002879|ALLPRE|128|ALLSTATE CORP DEP SHS REPSTG 1|26.36
20150708|02005N100|ALLY|108|ALLY FINANCIAL INC COM STK|22.72
20150708|02005N308|ALLYPRB|406|ALLY FINL INC|26.41
20150708|020409108|AFAM|13|ALMOST FAMILY INC|39.56
20150708|020520102|ALJ|50887|ALON USA ENERGY INC.|18.90
20150708|02071M101|ALBKY|23080|ALPHA BANK AE SPONS ADR|0.07
20150708|02076X102|ANR|4362|ALPHA NATURAL RESOURCES INC.|0.27
20150708|02082E205|AGD|175|ALPINE GLOBAL DYNAMIC DIVIDEND|9.88
20150708|020936100|ATUSF|1138|ALTIUS MINERALS CORP|11.09
20150708|021060207|AOD|386|ALPINE TOTAL DYNAMIC DIV FD CO|8.63
20150708|021090204|APELY|182|ALPS ELECTRIC LTD ADR|61.21
20150708|02153V102|ALTV|270|ALTEVA COM STK (NY)|4.18
20150708|02153W100|RESI|64|ALTISOURCE RESIDENTIONAL CORP |17.11
20150708|02153X108|AAMC|4|ALTISOURCE ASSET MANAGEMENT CO|140.75
20150708|02209U108|ALTKY|7|ALTRAN TECHNOLOGIES SA SPONS A|1.04
20150708|022205108|AWCMY|20537|ALUMINA LTD ADS ( 4 ORD)|4.28
20150708|022276109|ACH|2017|ALUIMINUM CORP OF CHINA ADR (2|9.86
20150708|02300U205|AMBSD|2|AMARANTUS BIOSCIENCE HOLDINGS,|5.01
20150708|023135106|AMZN|30|AMAZON COM INC;COM USD0.01|436.72
20150708|023139884|AMBC|64|AMBAC FINL GROUP INC NEW COM S|16.99
20150708|02318Y108|AMBR|3|AMBER ROAD INC COM STK (DE)|6.70
20150708|02319A109|AWGI|4097|AMBIENT WATER CORP COM (NV)|0.03
20150708|02319R201|ABHI|2200|AMBICOM HOLDINGS, INC.|0.07
20150708|02319V103|ABEV|9001|AMBEV S A SPONSORED ADR (BRA) |6.01
20150708|02341R302|AMCRY|119|AMCOR LTD ADR|40.78
20150708|023435100|AMDA|119855|AMEDICA CORP COM STK (DE)|0.56
20150708|023436108|AMED|56|AMEDISYS INC|41.44
20150708|02356P100|AMMX|20064|AMERAMEX INTERNATIONAL INC|0.01
20150708|023586100|UHAL|85|AMERCO|329.74
20150708|023608102|AEE|66|AMEREN CORP|39.60
20150708|02364W105|AMX|34446|AMERICA MOVIL, S.A.B. DE C.V. |21.11
20150708|02376R102|AAL|999|AMERICAN AIRLINES GROUP INC CO|40.68
20150708|023850100|APP|61401|AMERICAN APPAREL INC COM|0.38
20150708|024835100|ACC|829|AMERICAN CAMPUS COMMUNITIES IN|38.36
20150708|02503X105|AGNC|2689|AMERICAN CAPITAL AGENCY CORP C|19.38
20150708|02503Y103|ACAS|1940|AMERICAN CAPITAL LTD COM STK (|13.33
20150708|02505A202|ANCI|78|AMERICAN CARESOURCE HLDGS INC |1.67
20150708|02553E106|AEO|1312|AMERICAN EAGLE OUTFITTER INC C|17.77
20150708|025537101|AEP|2704|AMERICAN ELECTRIC POWER INC|56.08
20150708|025816109|AXP|1|AMERICAN EXPRESS COMPANY|77.55
20150708|025932104|AFG|169|AMERICAN FINL GP (HOLD CO)|67.08
20150708|025932401|AFW|532|AMERICAN FINL GROUP INC OHIO 6|25.84
20150708|025932500|AFA|531|AMERICAN FINANCIAL GRP, INC 5.|25.19
20150708|02665T306|AMH|2819|AMERICAN HOMES 4 RENT|16.53
20150708|02665T603|AMHPRC|297|AMERICAN HOMES 4 RENT PARTICIP|25.35
20150708|026874784|AIG|869|AMERICAN INTL GROUP INC COM ST|62.21
20150708|02752P100|AMID|209|AMERICAN MIDSTREAM PTNERS LPCO|15.47
20150708|027745108|AMNB|60|AMERCIAN NATL BKSHARE DANVILLE|23.27
20150708|028591105|ANAT|48|AMER NATIONAL INSURANCE CO|104.73
20150708|02916P103|ARII|434|AMERICAN RAILCAR INDUSTRIES IN|45.66
20150708|02917T104|ARCP|10261|AMERICAN RLTY CAP PPTYS INC|8.47
20150708|02917T401|ARCPP|104|AMERICAN RLTY CAP PPTYS INC 6.|24.10
20150708|02927E303|ARPI|5230|AMERICAN RESIDENTIAL PPTYS INC|18.88
20150708|029326105|AMRB|2|AMERICAN RIVER BANKSHARES|9.28
20150708|029429107|ASEI|36|AMER SCIENCE & ENGR INC.|43.43
20150708|029683109|AMSWA|85|AMER SOFTWARE INC CL-A|9.52
20150708|029899101|AWR|4|AMERICAN STATES WATER CO(HLDG |38.79
20150708|03027X308|AMTPRA|56|AMERICAN TOWER CORPORATION (RE|103.34
20150708|030370100|AVCVF|19985|AMERICAN VANADIUM CORP|0.06
20150708|030371108|AVD|68|AMERICAN VANGUARD CORP|12.53
20150708|030420103|AWK|1042|AMERICAN WATER WORKS COMPANY I|51.08
20150708|030506109|AMWD|363|AMERICAN WOODMARK CORP|54.93
20150708|03062T105|CRMT|36|AMERICA'S CAR-MART INC|49.06
20150708|03071H100|AMSF|100|AMERISAFE INC|47.71
20150708|03074A102|ASRV|57|AMERISERV FINANCIAL INC|3.34
20150708|03076C106|AMP|931|AMERIPRISE FINANCIAL, INC. COM|123.83
20150708|03076K108|ABCB|162|AMERIS BANCORP|25.41
20150708|030975106|APU|2818|AMERIGAS PRTNRS LP UTS(RP COMM|47.36
20150708|031001100|ATLO|158|AMES NATIONAL CORPORATION|25.65
20150708|031100100|AME|913|AMETEK INC NEW|54.83
20150708|031162100|AMGN|434|AMGEN INC|155.39
20150708|03152W109|FOLD|3251|AMICUS THERAPEUTICS INC COM ST|14.10
20150708|031652100|AMKR|51643|AMKOR TECHNOLOGY INC|5.81
20150708|032095101|APH|1230|AMPHENOL CORP (NEW) CL-A|55.89
20150708|03211P103|APHB|151556|AMPLIPHI BIOSCIENCES CORP COM |0.20
20150708|03232P405|AMSG|88|AMSURG INC COM|70.08
20150708|032332504|ASYS|1357|AMTECH SYSTEMS INC|10.45
20150708|032359309|AFSI|7287|AMTRUST FINANCIAL SERVICES, IN|66.57
20150708|032420101|ANAC|57|ANACOR PHARMACEUTICALS INC COM|79.86
20150708|032511107|APC|164|ANADARKO PETROLEUM CORP|77.92
20150708|032657207|ALOG|453|ANALOGIC CORP (NEW)|77.07
20150708|032797102|AVXL|198041|ANAVEX LIFE SCIENCES CORP COMM|0.53
20150708|033355108|WEST|94446|ANDALAY SOLAR, INC. COMMON STO|0.01
20150708|034164103|ANDE|27|ANDERSONS INC (THE)|38.56
20150708|034197103|AGCZ|2617|ANDES GOLD CORP. COMMON STOCK |.
20150708|03462W104|ANGGY|373|ANGANG STL CO LTD SPONSORED AD|21.40
20150708|03475V101|ANGO|58|ANGIODYNAMICS INC|16.29
20150708|034754101|ANGI|36216|ANGIES LIST INC COM STK (DE)|6.16
20150708|03485P201|AAUKY|611|ANGLO AMER PLC NEW ADR UK|6.42
20150708|035128206|AU|94067|ANGLOGOLD ASHANTI LIMITEDADS (|8.41
20150708|03524A108|BUD|727|ANHEUSER-BUSCH INBEV SA SPONSO|119.40
20150708|035243104|AHCHY|37|Anhui Conch Cement Unsponsored|16.12
20150708|035255108|ANIK|18|ANIKA THERAPEUTICS INC|32.69
20150708|035623107|ANN|450|ANN INC|48.23
20150708|035710508|NLYPRA|930|ANNALY CAPITAL MGMT INC PFD SE|25.01
20150708|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.24
20150708|03662Q105|ANSS|416|ANSYS INC|91.51
20150708|036642106|ATRS|68|ANTARES PHARMA INC|2.09
20150708|03674X106|AR|957|ANTERO RESOURCES CORPORATION C|33.02
20150708|036752103|ANTM|349|ANTHEM INC COM STK (IN)|160.33
20150708|037189107|ANFGY|859|ANTOFAGASTA PLC SPONS ADR|19.81
20150708|037347408|ANHPRC|1050|ANWORTH MTG ASSET CORP PFD SER|24.10
20150708|03740A106|AXN|9822|AOXING PHARMACEUTICAL CO INC|1.42
20150708|037400108|AOZOY|21|AOZORA BANK LTD SPONS ADR (JAP|77.41
20150708|037411105|APA|679|APACHE CORP|55.70
20150708|03748R101|AIV|30|APARTMENT INVST & MGMT CO|39.08
20150708|037598109|APOG|800|APOGEE ENTERPRISES INC|50.98
20150708|037604105|APOL|547|APOLLO EDUCATION GROUP INC CL |13.07
20150708|03761U106|AINV|141|APOLLO INVT CORP|7.20
20150708|03762U105|ARI|219|APOLLO COMMERICAL REAL ESTATE |16.83
20150708|03763V102|AMTG|125|APOLLO RESIDENTIAL MTG INC COM|15.18
20150708|037636107|AFT|20623|APOLLO SR FLOATING RATE FD INC|18.18
20150708|037638103|AIF|1489|APOLLO TACTICAL INCOME FD INC |15.89
20150708|037833100|AAPL|7539|APPLE INC;COM NPV|125.69
20150708|03784Y200|APLE|3153|APPLE HOSPITALITY REIT INC COM|18.63
20150708|03790A105|APSI|2000|AQUA POWER SYSTEMS INC. COMMON|0.75
20150708|03820C105|AIT|213|APPLIED INDUSTRIAL TECHS INC. |39.46
20150708|03820J100|AGTC|52052|APPLIED GENETIC TECHNOLOGIES C|18.68
20150708|03822W406|AMCC|1747|APPLIED MICRO CIRCUITS CORPORA|6.30
20150708|03832V109|APRI|1175|APRICUS BIOSCIENCES, INC COM S|1.82
20150708|03834A103|AREX|19393|APPROACH RES INC COM STK (DE) |6.08
20150708|03834Q108|APPG|2231|APPTIGO INTERNATIONAL INC. NEW|0.04
20150708|03836W103|WTR|386|AQUA AMERICA, INC.|25.64
20150708|03852U106|ARMK|2|ARAMARK COM STK|31.34
20150708|03874P101|PETX|3|ARATANA THERAPEUTICS INC COM S|14.83
20150708|03879N101|ARCX|3463|ARC LOGISTICS PARTNERS LP COM |17.06
20150708|038923108|ABR|421|ARBOR REALTY TRUST INC|6.81
20150708|038923603|ABRPRA|198|ARBOR REALTY TRUST PREFERRED S|24.57
20150708|038923702|ABRPRB|91|ARBOR REALTY TRUST CUMULATIVE |24.40
20150708|039014105|RKDA|1135|ARCADIA BIOSCIENCES INC COM|6.49
20150708|03937C105|ARCB|561|ARCBEST CORPORATION COMMON STO|31.64
20150708|03938L104|MT|16598|ARCELORMITTAL NY REGISTRY SHS |9.02
20150708|039380100|ACI|104749|ARCH COAL, INC.|0.36
20150708|03939W109|ARTH|2584|ARCH THERAPEUTICS INC|0.24
20150708|039483102|ADM|123|ARCHER DANIELS MIDLAND CO|48.14
20150708|039670104|ACAT|474|ARCTIC CAT INC|32.92
20150708|039675103|AGUNF|5535|ARCTIC GLACRER INCOME FUND TR |0.04
20150708|039697107|ARDX|107|ARDELYX INC COM STK (DE)|16.66
20150708|04010L103|ARCC|11922|ARES CAPITAL CORP|16.53
20150708|04010L202|ARY|752|ARES CAPITAL CORPORATION 7.75%|25.36
20150708|04013V108|ACRE|27|ARES COML REAL ESTATE CORP COM|11.75
20150708|04014Y101|ARES|1415|ARES MGMT L.P. COM UNIT REPSTG|18.67
20150708|040221103|ARGS|100|ARGOS THERAPEUTICS INC COM|6.29
20150708|04033A100|ARIA|5926|ARIAD PHARMACEUTICALS INC|7.87
20150708|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.69
20150708|040413106|ANET|166|ARISTA NETWORKS INC COM|79.85
20150708|040712101|ARKR|20|ARK RESTAURANTS CORP|24.37
20150708|041232109|ARKAY|11071|ARKEMA SPONSORED ADR (FRANCE) |67.60
20150708|041356205|AI|31|ARLINGTON ASSET INVT CORP CL A|19.95
20150708|041356304|AIW|89|ARLINGTON ASSET INVESTMENT COR|25.15
20150708|04208T108|AHH|96|ARMADA HOFFLER PROPERTIES, INC|10.31
20150708|042182204|AMCO|12558|ARMCO METALS HOLDINGS INC COM |0.78
20150708|042315101|ARR|8730|ARMOUR RESIDENTIAL REIT, INC C|2.91
20150708|042682203|ARTX|1345|AROTECH CORPORATION|2.33
20150708|04269E107|ARQL|100|ARQULE INC|1.62
20150708|04269X105|ARRY|5157|ARRAY BIOPHARMA INC|6.83
20150708|04270V106|ARRS|6588|ARRIS GROUP INC NEW COM STK (D|30.57
20150708|042735100|ARW|2713|ARROW ELECTRONICS INC|56.27
20150708|042744102|AROW|67|ARROW FINANCIAL CORP|27.01
20150708|042765784|QVM|800|ARROW INVTS TR ARROW QVM EQUIT|24.59
20150708|042765792|DWAT|290|ARROW INVTS TR DWA TACTICAL ET|10.47
20150708|042797209|ARWR|1514|ARROWHEAD RESH CORP COM STK (D|6.77
20150708|04316A108|APAM|434|ARTISAN PARTNERS ASSET MGMT IN|46.70
20150708|04338X102|ARZTY|9359|ARYZTA AG, ZUERICH UNSPONSORED|23.54
20150708|043393206|ASGLY|843|ASAHI GLASS ADR|5.74
20150708|043400100|AHKSY|439|ASAHI KASEI CORPORATION ADR|16.08
20150708|04341Y105|AKG|256|ASANKO GOLD INC COM STK (CDA) |1.70
20150708|043436104|ABG|147|ASBURY AUTOMOTIVE GROUP INC.|91.78
20150708|04351G101|ASNA|38206|ASCENA RETAIL GROUP INC COM|16.48
20150708|043632108|ASCMA|200|ASCENT CAPITAL GROUP, INC|41.96
20150708|043635309|ASTI|73|ASCENT SOLAR TECHNOLOGIES INC |0.50
20150708|044103208|AHTPRA|102|ASHFORD HOSPITALITY TRUST INC |25.82
20150708|044104107|AINC|11|ASHFORD INC COM STK (DE)|85.20
20150708|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.25
20150708|04521N101|ASCCY|84|ASICS CORPORATION AMERICAN DEP|27.25
20150708|04530L104|ASPU|17900|ASPEN GROUP INC. COMMON STOCK |0.18
20150708|045327103|AZPN|157|ASPEN TECHNOLOGY INC|44.31
20150708|045387107|ASAZY|2554|Assa Abloy AB Unsponsored ADR |9.03
20150708|045487105|ASB|1672|ASSOCIATED BANC CORP|19.79
20150708|045519402|ASBFY|1229|ASSOCIATED BRITISH FD PLC ADR |44.25
20150708|045604105|AEC|192|ASSOCIATED ESTATES REALTY CORP|28.72
20150708|04621X108|AIZ|386|ASSURANT INC|69.54
20150708|04623A205|AGOPRB|153|ASSURED GTY MUNI HLDGS INC 6.8|25.14
20150708|04623A304|AGOPRE|6644|ASSURED GUARANTY MUNI HDGS INC|24.18
20150708|04623U102|ALPMY|1409|Astellas Pharma Inc Unsponsore|14.79
20150708|04624N107|AST|670|ASTERIAS BIOTHERAPEUTICS, INC.|4.09
20150708|046265104|AF|937|ASTORIA FINANCIAL CORP|13.54
20150708|046265401|AFPRC|404|ASTORIA FIN CORP DEPOSITARY SH|25.09
20150708|046353108|AZN|55748|ASTRAZENECA PLC|65.61
20150708|046433108|ATRO|55|ASTRONICS CORP|69.74
20150708|04649U102|ASUR|58|ASURE SOFTWARE, INC COM|5.90
20150708|046513107|ATRA|18|ATARA BIOTHERAPEUTICS INC COMM|46.32
20150708|04685W103|ATHN|4041|ATHENAHEALTH, INC. COM|113.84
20150708|047438304|AHROQ|100|ATHERONOVA INC COM STK|0.04
20150708|048173108|ATASY|1887|Atlantia SPA Unsponsored ADR (|11.53
20150708|04878Q863|AT|15933|ATLANTIC PWR CORP ORD SHS (CDA|3.08
20150708|049079205|ATNI|269|ATLANTIC TELE-NETWORK,INC|67.52
20150708|049164205|AAWW|29|ATLAS AIR WORLDWIDE HLDGS NEW |54.16
20150708|049255706|ATLKY|1363|ATLAS COPCO AB SP ADR-NEW(RP-A|26.10
20150708|049255805|ATLCY|178|ATLAS COPCO AB SP ADR-NEW(RP-B|23.37
20150708|04941A101|ARP|3470|ATLAS RESOURCE PARTNERS L P CO|5.54
20150708|04941A507|ARPPRE|6|ATLAS RESOURCE PARTNERS L P|23.18
20150708|049477102|ATL|33920|ATLATSA RES CORP RESOURCES COR|0.10
20150708|049513104|ATML|40|ATMEL CORP;COM USD0.001|9.50
20150708|049560105|ATO|419|ATMOS ENERGY CORP|53.83
20150708|04961Q101|ATOC|594|ATOMIC PAINTBALL, INC. COMMON |0.70
20150708|04962A105|AEXAY|9855|Atos Origin SA Unsponsored ADR|14.59
20150708|04963C209|ATRC|230|ATRICURE, INC.|24.17
20150708|050095108|ATW|1025|ATWOOD OCEANICS INC|25.47
20150708|050473107|AUBN|238|AUBURN NATL BANCORP INC|25.92
20150708|05157J108|J108MR|93295|AURICO METALS INC COM AR/MH|0.42
20150708|05207J108|AACTF|4500|AURORA SOLAR TECHNOLOGIES INC |0.26
20150708|052528304|ANZBY|2700|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.53
20150708|05275N205|ABTL|300|AUTOBYTEL INC COM NEW|15.65
20150708|052769106|ADSK|588|AUTODESK INC (DE)|53.29
20150708|05278C107|ATHM|6940|AUTOHOME INC ADR REPST CL A (C|43.86
20150708|052800109|ALV|4650|AUTOLIV INC|113.75
20150708|053015103|ADP|451|AUTOMATIC DATA PROCESSING|81.07
20150708|053332102|AZO|58|AUTOZONE INC|680.74
20150708|05334N105|AUXO|35|AUXILIO INC|1.02
20150708|053484101|AVB|117|AVALONBAY COMMUNITIES INC|167.43
20150708|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150708|05358E106|ACP|100|AVENUE INCOME CR STRATEGIES FD|14.45
20150708|053611109|AVY|223|AVERY DENNISON CORP|61.95
20150708|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|32.39
20150708|05367G100|AVH|58|AVIANCA HLDGS SA ADS EACH REPS|10.10
20150708|05367P100|AVID|4835|AVID TECH INC|13.26
20150708|05368J103|AVBH|1200|AVIDBANK HLDGS INC COM|12.70
20150708|053774105|CAR|182|AVIS BUDGET GROUP, INC. (NEW) |44.19
20150708|05379B107|AVA|123|AVISTA CORP|32.14
20150708|053792107|AVMXY|692|AVITA MEDICAL LTD. SPONSORED A|1.25
20150708|053807103|AVT|369|AVNET INC|41.39
20150708|05382A104|AV|501|AVIVA PLC ADR REP 2 ORD SHS (G|15.15
20150708|05382A203|AVV|200|AVIVA PLC SUB CAP SECS (GBR)|27.08
20150708|054303102|AVP|28035|AVON PRODUCTS INC|6.28
20150708|054536107|AXAHY|21077|AXA ADS (1 ORD SHS)|23.12
20150708|054540109|ACLS|132|AXCELIS TECHNOLOGIES INC.|3.05
20150708|054599105|AXANF|1600|AXIA NETMEDIA CORPORATION|2.55
20150708|05460X208|AXPW|79000|AXION POWER INTERNATIONAL, INC|0.10
20150708|05462D101|AXIH|13233|Axion International Holdings, |0.11
20150708|05463D100|AXLL|44|AXIALL CORP COM STK (DE)|34.73
20150708|05463V100|AXIM|1060|AXIM BIOTECHNOLOGIES, INC COMM|0.43
20150708|054631205|AXXE|556|AXXESS PHARMA INC COMMON STOCK|0.06
20150708|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|33.11
20150708|05477Q105|AZIHY|72|AZIMUT HLDNG SPA UNSPONSORED A|52.29
20150708|054937107|BBT|74633|BB&T CORPORATION|40.34
20150708|054937404|BBTPRE|174|BB&T CORPORATION DEP SHS REPST|24.30
20150708|054937602|BBTPRF|77|BB&T CORPORATION DEPOSITARY SH|23.12
20150708|054937800|BBTPRG|1238|BB&T CORP DEP SHS REPSTG 1/100|23.10
20150708|05501X100|AZUR|2|AZURE MIDSTREAM PARTNERS LP CO|12.50
20150708|05508R106|BGS|105|B&G FOODS INC COM STK (DE)|29.47
20150708|05523R107|BAESY|1200|BAE SYS PLC SPONS ADR|27.48
20150708|055262505|BASFY|37|BASF SE COMMON STOCK|83.18
20150708|05530H100|BBAVY|6|BBA Aviation Plc Unsponsored A|22.59
20150708|05541J103|BBSEY|21676|BB SEGURIDADE PARTICIPACOES SA|10.68
20150708|05541T101|BGCP|121|BGC PARTNERS INC CL A COM STK |8.71
20150708|055434203|BRGYY|3495|BG GROUP PLC ADS(RP 5 ORD SHS)|15.95
20150708|05544A109|BGSF|281|BG STAFFING INC COMMON STOCK|11.44
20150708|05545E209|BBL|209239|BHP BILLITON P/C SPONS ADR|37.88
20150708|055471205|BGNN|14133|B GREEN INNOVATIONS, INC. CLAS|.
20150708|05548N107|BIND|6|BIND THERAPEUTICS INC|5.64
20150708|05561Q201|BOKF|759|BOK FINL CORP|67.52
20150708|055622104|BP|12282|BP PLC ADS(RP 6 ORD)|39.71
20150708|055630107|BPT|692|BP PRUDHOE BAY ROYALTY TR|61.82
20150708|055645303|BRT|2|BRT REALTY TRUST SBI|7.09
20150708|05565A202|BNPQY|3144|BNP PARIBAS SPONS ADR|27.61
20150708|05566U108|BOFI|423|BOFI HOLDING, INC.|107.15
20150708|05573H108|BLMT|119|BSB BANCORP INC MD|21.89
20150708|05577E101|BT|9|BT GROUP PLC ADS ( 10 ORD SHS)|68.67
20150708|05580M108|RILY|683|B. RILEY FINANCIAL, INC. COMMO|10.00
20150708|05603E109|BVFL|156|BV FINANCIAL, INC. (MD)|7.00
20150708|05605H100|BWXT|13839|BWX TECHNOLOGIES INC COM STK (|25.04
20150708|05606L100|BYDDY|121|BYD Company Ltd Unsponsored AD|8.94
20150708|05614L100|BW|3922|BABCOCK & WILCOX ENTERPRISES|19.17
20150708|05615F102|F102PS|2442|BABCOCK & WILCOX COMPANY COM S|32.80
20150708|05617K109|MCI|14565|BABSON CAP CORPORATE INVS (MA)|16.19
20150708|05617T100|BGH|1421|BABSON CAP GLOBAL SHORT DURATI|20.11
20150708|057224107|BHI|4045|BAKER HUGHES INC;COM USD1|60.68
20150708|057665200|BCPC|246|BALCHEM CORP|55.34
20150708|057755209|BWINB|129|BALDWIN & LYONS INC CL-B|23.36
20150708|05845R306|BAFYY|2395|BALFOUR BEATTY PLC SPONSORED A|7.00
20150708|058498106|BLL|99275|BALL CORP|71.48
20150708|058516105|BTN|190|BALLANTYNE STRONG INC|4.83
20150708|058586108|BLDP|2739|BALLARD POWER SYS INC|1.60
20150708|058779109|BLHEY|505|Baloise Holding AG Unsponsored|11.82
20150708|058823105|BLTA|1161016|BALTIA AIR LINES INC|.
20150708|05945F103|BANF|59|BANCFIRST CORP|64.62
20150708|05946K101|BBVA|149|BANCO BILBAO VIZ ARGENTARA ADS|9.49
20150708|059460303|BBD|108911|BANCO BRADESCO ADS REP ONE PFD|8.77
20150708|059502104|BDYVY|93|Banco Daycoval S A Sponsored A|5.72
20150708|05951A303|BMDPY|1358|BANCA MONTE DEI PASCHI DI SIEN|0.95
20150708|059520106|BCH|520|BANCO DE CHILE ADS (REP 600 SH|63.94
20150708|05961W105|BMA|69|BANCO MACRO S.A. ADS (EA REPTS|45.20
20150708|05965X109|BSAC|2908|BANCO SANTANDER-CHILE ADS 1 (4|19.69
20150708|05967A107|BSBR|637|BANCO SANTANDER BRASIL SA ADS |5.27
20150708|05968U102|BPESY|1185|BANCO POPULAR ESPANOL SA MADRI|17.93
20150708|059692103|BXS|1157|BANCORPSOUTH INC|25.41
20150708|059695106|BCV|843|BANCROFT FUND LTD COM|20.90
20150708|059893107|BKKLY|187|Bangkok Bank|25.70
20150708|05990K106|BANC|142|BANC CALIF INC|13.80
20150708|060505104|BAC|4239|BANK OF AMERICA CORP|16.69
20150708|060505153|BACWSB|3743|BK OF AMER CORP WARRANTS EXP 1|0.48
20150708|060505617|BMLPRI|353|BK OF AMERICA DEP SHS RPSTG 1/|25.15
20150708|060505625|BMLPRH|290|BK OF AMERICA DEP SHS RSPTG 1/|19.24
20150708|060505682|BACPRL|258|BANK OF AMERICA CORP NON CUMUL|1110.00
20150708|060505831|BACPRD|510|BK OF AMER CORP DEPO SHS REPTS|25.23
20150708|061605101|BCMXY|504|Bank of Communications Co Ltd |24.30
20150708|062540109|BOH|139|BANK OF HAWAII CORPORATION|65.97
20150708|063425102|BMRC|50|BANK MARIN (BANCORP|50.25
20150708|063671101|BMO|1235|BANK OF MONTREAL|58.38
20150708|063904106|OZRK|441|BANK OF THE OZARKS INC|44.31
20150708|064058100|BK|40616|BANK OF NEW YORK MELLON CORP|41.54
20150708|064058209|BKPRC|617|BANK NEW YORK MELLON CORP DEP |24.42
20150708|064149107|BNS|81338|BANK OF NOVA SCOTIA (F)|50.53
20150708|06426M104|BACHY|945|Bank of China Ltd Beijing Unsp|15.02
20150708|064525108|BKQNY|575|Bank of Queensland Ltd Unspons|19.91
20150708|066011206|BKJAY|437|BANK YOKOHAMA LTD JAPAN ADR|25.43
20150708|06647F102|RATE|254|BANKRATE, INC COM|9.99
20150708|06652K103|BKU|232|BANKUNITED INC COM STK (DE)|36.04
20150708|06652V208|BANR|50|BANNER CORP COM STK NEW (WA)|46.94
20150708|066800103|BAA|52195|BANRO CORPORATION|0.32
20150708|066849100|BHB|15|BAR HARBOR BANKSHARES|35.39
20150708|06738C786|OIL|10153|BARCLAYS BANK PLC IPATH EXCH T|10.61
20150708|06738E204|BCS|3381|BARCLAYS PLC ADS =4 ORDINARY U|16.00
20150708|06738G407|JJM|341|BARCLAYS BK PLC IPATH BLOOMBER|22.72
20150708|067383109|BCR|60|BARD C R INC|172.63
20150708|06739F101|JJC|22023|BARCLAYS BK PLC IPATH BLOOMBER|29.29
20150708|06739F119|JJN|1206|BARCLAYS BK PLC IPATH BLOOMBER|13.94
20150708|06739F390|BCSPR|1339|BARCLAYS BANK PLC ADR SER 2 RE|25.53
20150708|06739H214|SGG|12765|BARCLAYS BK PLC IPATH BLOOMBER|30.15
20150708|06739H271|BAL|625|BARCLAYS BK PLC IPATH BLOOMBER|44.15
20150708|06739H305|JJG|107034|BARCLAYS BK PLC IPATH BLOOMBER|37.94
20150708|06739H313|NIB|805|BARCLAYS BK PLC IPATH BLOOMBER|42.51
20150708|06739H750|JJE|357|BARCLAYS BK PLC IPATH BLOOMBER|9.30
20150708|06740C519|VXZ|1038|IPATH S&P 500VIX MID TERM FUTU|11.05
20150708|06740L444|DLBS|5944|BARCLAYS BK PLC IPATH US 30 YR|22.99
20150708|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|37.30
20150708|06740P114|BCM|590|BARCLAYS BK PLC IPATH PURE BET|29.91
20150708|06740P270|WEET|860|BARCLAYS BK PLC IPATH PURE BET|39.42
20150708|06740P643|DFVS|200|BARCLAYS BK PLC IPATH US TREAS|31.24
20150708|06742A750|IMLP|676|BARCLAYS BK PLC IPATH S&P MLP |27.04
20150708|06742C723|ATMP|239|BARCLAYS BK PLC BARCLAYS ETN+ |27.39
20150708|06742E711|VXX|50784|BARCLAYS BK PLC IPATH S&P 500 |19.40
20150708|06742G302|AGRPY|8|BARCLAYS AFRICA GROUP SPON ADR|28.61
20150708|06742W430|WIL|437|BARCLAYS WOMEN IN LEADERSHIP E|52.68
20150708|06742W570|TAPR|88|BARCLAYS BK PLC BARCLAYS INVER|35.50
20150708|06759V119|BHACR|5090|BARINGTON/HILCO ACQUISITION CO|0.26
20150708|067594101|BCCI|6903|BARISTAS COFFEE CO INC COM STK|0.02
20150708|067774109|BKS|418|BARNES & NOBLE INC|26.04
20150708|067806109|B|3659|BARNES GROUP INCORPORATED|38.42
20150708|067901108|ABX|134|BARRICK GOLD CORP|10.32
20150708|06846N104|BBG|115244|BILL BARRETT CORPORATION|7.68
20150708|068463108|BBSI|14|BARRETT BUSINESS SVCS INC|38.50
20150708|07177M103|BXLT|24798|BAXALTA INC COM STK (DE)|31.94
20150708|071813109|BAX|238598|BAXTER INTL INC;COM USD1|37.11
20150708|072730302|BAYRY|854|BAYER AG SPONS ADR|132.87
20150708|07317Q105|BTE|8740|BAYTEX ENERGY CORP (CDA)|14.17
20150708|073271108|BV|100|BAZAARVOICE INC COM|5.80
20150708|07329M100|BFR|149|BBVA BANCO FRANCES NS.A.|16.06
20150708|073295107|BBCN|16|BBCN BANCORP INC|14.54
20150708|073301103|JALA|1045318|BE ACTIVE HOLDINGS, INC. COMMO|.
20150708|073302101|BEAV|63|B/E AEROSPACE INC COM STK|55.01
20150708|073333106|BCHEY|682|BEACH ENERGY LTD UNSPON ADR (A|14.41
20150708|073685109|BECN|21|BEACON ROOFING SUPPLY, INC.|31.99
20150708|07380N104|BCEKF|200|BEAR CREEK MINING CORPORATION |0.69
20150708|073844102|BSF|17|BEAR ST FINL INC|9.22
20150708|07556Q709|BZT|148|BEAZER HOMES USA, INC. TANGIBL|28.02
20150708|07556Q881|BZH|154|BEAZER HOMES USA INC NEW|19.66
20150708|075887109|BDX|281|BECTON DICKINSON & CO|143.24
20150708|075896100|BBBY|988|BED BATH & BEYOND INC|69.14
20150708|077454106|BDC|83|BELDEN, INC COM|76.69
20150708|078314101|BXE|617822|BELLATRIX EXPLORATION LTD (CAN|2.27
20150708|078454105|BELLY|100|Belle International Holdings L|10.83
20150708|079476404|BHVCF|356|BELLHAVEN COPPER & GOLD INC CO|0.24
20150708|079481107|BLCM|345|BELLICUM PHARMACEUTICALS INC C|19.59
20150708|081437105|BMS|191|BEMIS INC|46.72
20150708|08160H101|BHE|447|BENCHMARK ELECTRONICS INC|21.29
20150708|08171T102|BNCL|36|BENEFICIAL BANCORP INC COM STK|12.40
20150708|081794109|BSEFY|922|BENESSE HOLDINGS INC UNSPON AD|25.98
20150708|08180D106|BNFT|83|BENEFITFOCUS INC COM|41.25
20150708|08184N100|BNGLF|114|Bengal Energy Ltd Ordinary Sha|0.17
20150708|082053307|BTEBD|1214|BENITEC BIOPHARMA LT (AUSTRALI|11.14
20150708|08425P104|BKGFY|300|Berkeley Group Holdings Plc Un|51.42
20150708|084423102|WRB|573|BERKLEY (W R) CORP|56.12
20150708|084670702|BRKB|926|BERKSHIRE HATHWY INC(HLDG CO)B|138.44
20150708|084680107|BHLB|77|BERKSHIRE HILLS BANCORP INC|28.33
20150708|084690205|BIRPRA|700|BERKSHIRE INCM REALTY INC 9% S|27.50
20150708|08579W103|BERY|22|BERRY PLASTICS GROUP INC COM|33.81
20150708|086346103|BSRAF|2880|BESRA GOLD, INC. COMMON SHARES|0.01
20150708|08660E103|BEMG|4995|BETA MUSIC GROUP INC COM STK (|0.06
20150708|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150708|088606108|BHP|910|BHP BILLITON LIMITED ADS ( 2 O|38.97
20150708|08861Q103|BZQIY|12653|Bezeq The Israeli Telecommunic|8.95
20150708|088836309|BDVSY|88|BIDVEST GROUP LTD SPON ADR NEW|48.20
20150708|089302103|BIG|447|BIG LOTS INC.|46.43
20150708|09003Q100|BFLBY|807|BILFINGER SE UNSPONSORED ADR (|7.05
20150708|090055104|BLLAY|6750|Billabong International Ltd Un|0.86
20150708|09057G602|BRLI|69|BIO-REFERENCE LABS INC-NEW-|44.22
20150708|09058V103|BCRX|119740|BIOCRYST PHARMACEUTICALS INC|15.48
20150708|09060C200|BKYI|860100|BIO-KEY INTL INC COM STK NEW (|0.21
20150708|09060J106|BDSI|2200|BIODELIVERY SCIENCES INTL INC |8.05
20150708|09061G101|BMRN|370|BIOMARIN PHARMACEUTICAL INC|139.79
20150708|09062F201|BHRT|2772133|BIOHEART, INC. COM|.
20150708|09062W204|BLFS|4325|BIOLIFE SOLUTIONS INC COM STK |2.01
20150708|09062X103|BIIB|412|BIOGEN INC|408.06
20150708|090655309|BRTX|898646|BIORESTORATIVE THERAPIES INC C|0.40
20150708|090655408|BRTXD|154|BIORESTORATIVE THERAPIES INC|6.00
20150708|09066L105|BTX|215|BIOTIME INC|3.71
20150708|090684200|BSEM|305|BIOSTEM TECHNOLOGIES INC COM N|3.32
20150708|09069N108|BIOS|29668|BIOSCRIP, INC.|3.19
20150708|090690108|BIOYF|694|BioSyent Inc Ordinary Shares (|5.92
20150708|09070K200|BSRC|15930|BIOSOLAR INC COM STK(NV)|0.38
20150708|09072Q106|BIOA|1153|BIOAMBER INC, COM STK|8.38
20150708|09072R104|BION|47100|BIONITROGEN HOLDINGS CORP. COM|0.03
20150708|09072V105|BIOC|61736|BIOCEPT INC COM STK (DE)|2.65
20150708|09072X101|BPMX|7870|BIOPHARMX CORP COM (NV)|2.35
20150708|09073M104|TECH|9|BIO-TECHNE CORP COM|97.42
20150708|09073N102|BSGM|19|BIOSIG TECHNOLOGIES, INC. COMM|2.05
20150708|09073Q105|BVXV|1329|BIONDVAX PHARMACEUTICALS LTD. |4.66
20150708|09073Q113|BVXVW|3470|BIONDVAX PHARMACEUTICALS LTD. |0.88
20150708|090911108|BIOL|111|BIOLASE INC COM STK|1.72
20150708|090931106|BSTC|403|BIOSPECIFICS TECHNOLOGIES CORP|51.61
20150708|091727107|BITA|1980|BITAUTO HOLDINGS LTD SPONSORED|45.01
20150708|09173J100|BTCS|22920|BITCOIN SHOP INC COM STK (NV) |0.19
20150708|09173T108|GBTC|48|BITCOIN INVT TR COM STK (DE)|30.50
20150708|091750109|BITXF|6313|BITX FINL CORP (CANADA)|0.33
20150708|09180C106|BJRI|9|BJ'S RESTAURANTS INC|49.63
20150708|09202G101|BDE|1028|BLACK DIAMOND, INC COM|9.02
20150708|092113109|BKH|27|BLACK HILLS CORPORATIONS|46.19
20150708|09214X100|BKFS|200|BLACK KNIGHT FINL SVCS INC CL |29.78
20150708|09216Q103|ANFC|23776|BLACK RIDGE OIL & GAS INC COM |0.25
20150708|09225M101|BSM|260|BLACK STONE MINERALS L P COM U|16.98
20150708|09227Q100|BLKB|97|BLACKBAUD INC|57.46
20150708|09228B201|BBRD|87521|BLACKBIRD INTERNATIONAL CORPOR|0.01
20150708|09228F103|BBRY|9598|BLACKBERRY LTD COM STK (CDA)|7.99
20150708|09237E204|BHWB|1986|BLACKHAWK BANCORP INC (WISCONS|16.50
20150708|09238E104|HAWK|65|BLACKHAWK NETWORK HLDGS INC CO|41.87
20150708|09247D105|BKN|320|BLACKROCK INVT QUALITY MUNI TR|14.83
20150708|09247X101|BLK|94|BLACKROCK INC|342.61
20150708|092479104|BYM|990|BLACKROCK MUNI INC QUAL TR COM|13.74
20150708|09248C106|BPK|330|BLACKROCK MUNICIPAL 2018 TERM |15.47
20150708|09248D104|BUI|244|BLACKROCK UTIL & INFRASTRCTURE|18.52
20150708|09248E102|BFZ|107|BLACKROCK CALIFORNIA MUNICIPAL|14.71
20150708|09248F109|BFK|11370|BLACKROCK MUNICIPAL INCOME TRU|13.69
20150708|09248H105|BBF|1078|BLACKROCK MUNICIPAL INCOME INV|13.37
20150708|09248J101|BNJ|877|BLACKROCK NEW JERSEY MUNICIPAL|14.19
20150708|09248K108|BLH|1564|BLACKROCK N.Y. MUNI 2018 TRM T|14.91
20150708|09248L106|BNY|820|BLACKROCK NEW YORK MUNICIPAL I|14.26
20150708|09248T109|BSD|253|BLACKROCK STRATGC MNI TST SBI |13.22
20150708|09248X100|BBN|86|BLACKROCK BUILD AMERICA BOND T|20.20
20150708|092481100|BHV|364|BLACKROCK VA MUNI BD TST|16.55
20150708|09249A109|BLJ|975|BLACKROCK NEW JERSEY MUNI BD T|14.00
20150708|09249C105|BJZ|816|BLACKROCK CALIF MUNI 2018 TRM |14.98
20150708|09249E101|BHK|2536|BLACKROCK CORE BOND TRUST|12.83
20150708|09249H104|BBK|5813|BLACKROCK MUNICIPAL BOND TR|15.34
20150708|09249K107|BIE|58|BLACKROCK MUNICIPAL BOND INVES|14.09
20150708|09249L105|BZM|14|BLACKROCK MARYLAND MUNI BD TST|15.10
20150708|09249N101|BLE|2699|BLACKROCK MUNI INCOME TRUST II|14.31
20150708|09249P106|BQH|684|BLACKROCK NEW YORK MUNI BD TR |14.22
20150708|09249R102|BFY|1806|BLACKROCK NY MUNI INC TRUST II|14.75
20150708|09249U105|BSE|1566|BLACKROCK NEW YORK MUNI INC QU|13.20
20150708|09249W101|BLW|29|BLACKROCK LTD DURATION INCM TS|15.37
20150708|09249X109|BKK|3000|BLACKROCK MUNI 2020 TERM TRUST|15.77
20150708|09250B103|BTA|3580|BLACKROCK LONG TERM MUNI ADVAN|10.83
20150708|09250G102|BAF|947|BLACKROCK MUNI INC INVT QUAL T|14.27
20150708|09250M109|BFO|454|BLACKROCK FLORIDA MUN 2020 TER|14.83
20150708|09250W107|BME|82|BLACKROCK HEALTH SCIENCES TRUS|43.14
20150708|09251A104|BDJ|167|BLACKROCK ENHANCED EQUITY DIVI|8.01
20150708|092524107|BGY|1156|BLACKROCK INTERNATIONAL GROWTH|7.26
20150708|09253N104|MHD|2473|BLACKROCK MUNI HOLDINGS FUND, |16.28
20150708|09253P109|MUH|302|BLACK ROCK MUNI HOLDINGS FUND |14.51
20150708|09253R105|MVF|177|BLACKROCK MUNIVEST FUND, INC. |9.69
20150708|09253T101|MVT|1197|BLACKROCK MUNIVEST FUND II|15.09
20150708|09253U108|BX|7794|THE BLACKSTONE GROUP L.P. COM |39.77
20150708|09253W104|MYD|3698|BLACKROCK MUNI YIELD FUND, INC|14.08
20150708|09253Y100|MEN|976|BLACKROCK MUNI ENHANCED FUND, |11.21
20150708|09254A101|MUS|255|BLACKROCK MUNIHLDGS QUALITY FN|13.14
20150708|09254C107|MUE|535|BLACKROCK MUNIHLDGS QUAL FND I|12.99
20150708|09254E103|MYI|9010|BLACKROCK MUNIYIELD QUALITY FN|14.07
20150708|09254F100|MQY|9267|BLACKROCK MUNI YIELD QUALITY F|15.36
20150708|09254J102|MUA|12858|BLACKROCK MUNI ASSETS FUND, IN|13.76
20150708|09254K109|MZA|2922|BLACKROCK MUNIYIELD ARIZONA FU|16.97
20150708|09254L107|MUC|1798|BLACKROCK MUNIHLDGS CALIFORNIA|14.13
20150708|09254M105|MYC|1980|BLACKROCK MUNI YIELD CALIFORNI|15.28
20150708|09254N103|MCA|1887|BLACKROCK MUNIYIELD CALIFORNIA|14.54
20150708|09254P108|MFL|71|BLACKROCK MUNIHLDGS INVST QUAL|13.99
20150708|09254V105|MIY|1971|BLACKROCK MUNIYIELD MICHIGAN Q|13.40
20150708|09254W103|MYM|888|BLACKROCK MUNIYIELD MICHIGAN Q|12.44
20150708|09254Y109|MYJ|1746|BLACKROCK MUNI YLD NJ FUND INC|14.53
20150708|09255C106|MHN|1051|BLACKROCK MUNIHLDGS NY QUALITY|13.84
20150708|09255E102|MYN|1489|BLACKROCK MUNIYLD NY QUALITY F|13.16
20150708|09255F109|MNE|1324|BLACKROCK MUNI NY INTL DURATIO|14.10
20150708|09255Q105|BHL|1378|BLACKROCK DEFINED OPPORTUNITY |13.38
20150708|09255X100|FRA|221|BLACKROCK FLTG RT INCM STRATEG|13.59
20150708|09256A109|CII|546|BLACKROCK ENHANCED CAP & INCOM|14.88
20150708|09257D102|BGX|44|BLACKSTONE / GSO LONG SHORT CR|15.70
20150708|09257P105|BTT|9685|BLACROCK MUN TARGET TERM TR CO|20.48
20150708|09257R101|BGB|3494|BLACKSTONE / GSO STRATEGIC CR |15.87
20150708|09257W100|BXMT|1288|BLACKSTONE MORTGATE TRUST INC |28.80
20150708|09348R102|ADRA|621|BLDRS ASIA 50 ADR INDEX FND|29.35
20150708|09348R201|ADRD|3500|BLDRS DEVELOPED MKTS 100 ADR I|23.07
20150708|093671105|HRB|348|BLOCK H & R INC|30.16
20150708|094235108|BLMN|97|BLOOMIN BRANDS INC COM STK (DE|22.61
20150708|09531B302|BCYPD|2|BLUE CALYPSO INC|5.30
20150708|095428108|BBLU|4645|BLUE EARTH, INC. COMMON STOCK |1.05
20150708|095573101|BHBK|41|BLUE HILLS BANCORP INC COM|14.52
20150708|09568Q107|BLPG|2210|BLUE LINE PROTN GROUP INC COM |0.05
20150708|09578R103|NILE|854|BLUE NILE INC|30.49
20150708|09605C202|BLSP|199|BLUE SPHERE CORP. COMMON STOCK|0.02
20150708|09609D206|BLUU|41234|BLUE WATER GLOBAL GROUP, INC. |0.04
20150708|09609G100|BLUE|28|BLUEBIRD BIO INC COM STK (DE) |159.60
20150708|09624H109|BXC|16|BLUELINX HOLDINGS INC.|1.00
20150708|09625U109|BKEP|144|BLUEKNIGHT ENERGY PARTNERS L.P|7.19
20150708|096627104|BWP|100|BOARDWALK PIPELINE PARTNERS, L|14.78
20150708|096631106|BOWFF|512|BOARDWALK REAL ESTATE INVT TR |45.68
20150708|097023105|BA|2300|BOEING CO;COM USD5|143.15
20150708|097488100|BOJA|4429|BOJANGLES INC COM|23.64
20150708|09767T100|BOLC|30|BOLLENTE COMPANIES, INC. COMMO|2.20
20150708|09776J101|BONT|251|BON-TON STORES INC (THE)|4.39
20150708|097793103|BCEI|657|BONANZA CREEK ENERGY INC COM S|15.63
20150708|098546104|BNEFF|498|BONTERRA ENERGY CORP ORD SHS (|23.65
20150708|099406100|BOOT|232|BOOT BARN HLDGS INC COM STK (D|32.31
20150708|099502106|BAH|4783|BOOZ ALLEN HAMILTON HLDG CORP |25.56
20150708|099724106|BWA|410|BORGWARNER INC|56.62
20150708|099876104|BRNE|15391|BORNEO RES INVTS LTD COM STK (|.
20150708|10010U100|BSDGY|782|BOSIDENG INTERNATIONAL HLDGS L|5.03
20150708|100557107|SAM|1|BOSTON BEER CO INC (THE) CL-A |225.94
20150708|101119105|BPFH|1857|BOSTON PRIVATE FINL HLDGS INC |13.02
20150708|101137107|BSX|665|BOSTON SCIENTIFIC CORP|17.79
20150708|101388106|EPAY|353|BOTTOMLINE TECH INC DEL|27.86
20150708|101405108|BDBD|11297|BOULDER BRANDS INC|6.77
20150708|101507101|BIF|224|BOULDER GROWTH & INCOME FUND I|8.38
20150708|102565108|BWLA|22|BOWL AMERICA INC CLASS A|14.68
20150708|10316T104|BOX|690|BOX INC CL A COM STK (DE)|17.57
20150708|104674106|BRC|4296|BRADY CORP CL A|24.28
20150708|105105209|BXBLY|510|BRAMBLES LTD (AUSTRALIA)|16.19
20150708|10552T107|BRFS|101|BRF-BRASIL S.A. ADS ((EACH RPS|21.65
20150708|10566Y100|BRAV|99929|BRAVADA INTL LTD COM STK (DE) |.
20150708|10567B109|BBRG|5|BRAVO BRIO RESTAURANT GROUP, I|13.38
20150708|105865109|BRIZF|3100|BRAZIL RESOURCES, INC. ORDINAR|0.45
20150708|106708100|BRDT|7500|BREEDIT CORP. COMMON STOCK|0.02
20150708|106764103|BZC|153|BREEZE-EASTERN CORPORATION COM|12.20
20150708|106776107|BBEP|135704|BREITBURN ENERGY PARTNERS, LP.|4.39
20150708|106776115|BBEPP|1|BREITBURN ENG PARTNERS LP CUM |20.07
20150708|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|10.98
20150708|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.40
20150708|108035106|BDGE|101|BRIDGE BANCORP|26.15
20150708|10807M105|BPI|20|BRIDGEPOINT EDUCATION INC COM |9.40
20150708|10807Q304|BLIN|542|BRIDGELINE DIGITAL INC COM NEW|1.80
20150708|108441205|BRDCY|825|BRIDGESTONE CORP. LTD ADR|18.73
20150708|10921T101|BCOV|18|BRIGHTCOVE, INC COM|6.23
20150708|10949Q204|BCAUY|106|BRILLIANCE CHINA AUTOMOTIVE HL|74.78
20150708|110122108|BMY|1103|BRISTOL MYERS SQUIBB COMPANY|68.23
20150708|110394103|BRS|410|BRISTOW GROUP INC COM|53.12
20150708|110448107|BTI|1106|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.88
20150708|110828100|BTLCY|30|BRITISH LAND CO PLC SPONSORED |12.41
20150708|111320107|BRCM|388|BROADCOM CORP CL-A|51.43
20150708|11161T207|BWEN|119|BROADWIND ENERGY INC COM STK N|3.73
20150708|111621306|BRCD|14015|BROCADE COMM SYS NEW|12.01
20150708|112585104|BAM|4067|BROOKFIELD ASSET MANAGEMENT IN|35.79
20150708|11272P102|HHY|33|BROOKFIELD HIGH INCOME FD INC |8.28
20150708|11373M107|BRKL|1047|BROOKLINE BANCORP INC DEL|11.34
20150708|114340102|BRKS|5406|BROOKS AUTOMATION INC|11.44
20150708|115236101|BRO|150|BROWN & BROWN,INC|33.37
20150708|115637100|BFA|4|BROWN-FORMAN CORP CL-A|109.72
20150708|115637209|BFB|1|BROWN-FORMAN CORP CL-B|102.05
20150708|116794108|BRKR|139|BRUKER CORPORATION COM|20.65
20150708|117043109|BC|25|BRUNSWICK CORP|51.14
20150708|117665109|BMTC|21|BRYN MAWR BANK CORP|30.29
20150708|11777Q209|BTG|76209|B2Gold Corp Common shares (Can|1.45
20150708|118230101|BPL|168|BUCKEYE PARTNERS L.P. INT UNIT|74.34
20150708|118440106|BKE|1992|BUCKLE INC (THE)|46.06
20150708|12008R107|BLDR|214|BUILDERS FIRST SOURCE, INC.|12.59
20150708|120738406|BZLFY|358|BUNZL PLC ADS (RP 5 ORD SHS)|26.51
20150708|122017106|BURL|5696|BURLINGTON STORES INC COM STK |52.83
20150708|12466Q104|CFFI|35|C&F FINANCIAL CORP|36.75
20150708|124765108|CAE|163|CAE INC|11.79
20150708|12477X106|CAP|21|CAI INTERNATIONAL, INC.|18.49
20150708|124805102|CBZ|213|CBIZ INC COM|9.60
20150708|124857202|CBS|746|CBS CORPORATION CLASS B COM NE|55.58
20150708|12503M108|CBOE|179|CBOE HLDGS INC COM STK (DE)|60.23
20150708|12504G100|IGR|27366|CBRE CLARION GLOBAL REAL ESTAT|8.07
20150708|12504L109|CBG|663|CBRE GROUP INC CL A|38.05
20150708|125071100|CDI|105|C D I CORP|12.83
20150708|12508E101|CDK|471|CDK GLOBAL INC COM|53.68
20150708|125134106|CEB|14|CEB INC COMMON|86.52
20150708|12514G108|CDW|400|CDW COPR COM STK (DE)|34.39
20150708|125141101|CECE|22|CECO ENVIRONMENTAL CORP|10.29
20150708|125269100|CF|218|CF INDUSTRIES HOLDINGS, INC.|62.11
20150708|12531Q105|CGG|5057|CGG|5.00
20150708|12541W209|CHRW|1510|C.H. ROBINSON WORLDWIDE INC NE|63.20
20150708|12542R209|CHSCP|2397|CHS INC CUM REDEMABLE PFD 8%|30.40
20150708|12542R308|CHSCO|1071|CHS INC PREFERRED CLASS B|28.03
20150708|12545M207|CHYHY|1012|CHR HANSEN HLDG A/S SPONSORED |25.69
20150708|12547R105|CIFC|31|CIFC CORP COM STK (DE)|7.84
20150708|125509109|CI|118|CIGNA CORP|154.43
20150708|125581801|CIT|959|CIT GROUP INC NEW (DE)|46.84
20150708|12562Y100|CKHUY|1717|CK HUTCHISON HLDGS LTD ADR|13.98
20150708|12572Q105|CME|803|CME GROUP, INC|95.24
20150708|12574F107|CMRL|1400|CME REALTY INC COM (NV)|0.54
20150708|12574Q103|CMFN|25|CM FIN INC COM STK (MD)|13.20
20150708|125896100|CMS|5638|CMS ENERGY CORP|33.98
20150708|125906107|CSS|24|CSS INDUSTRIES INC|30.20
20150708|12591J108|CHPTY|54|CSPC PHARMACEUTICALS GROUP LTD|45.32
20150708|125919308|CVU|13|CPI AEROSTRUCTURES INC|10.10
20150708|12592V100|CNXC|57021|CNX COAL RES LP COM UIT REPSTG|15.03
20150708|126117100|CNA|186|CNA FINANCIAL CORP|39.51
20150708|126128107|CCNE|26|CNB FINL CORP (PA)|18.44
20150708|12613T100|CNBZ|50|CNB CORP MICHIGAN COM|15.60
20150708|126153105|CPL|134|CPFL ENERGIA S.A. SPONSORED AD|12.06
20150708|12618T105|CRAI|85|CRA INTERNATIONAL, INC|26.98
20150708|12621E103|CNO|1178|CNO FINANCIAL GROUP INC COM ST|18.29
20150708|12626K203|CRH|141|CRH PLC ADR|27.55
20150708|126349109|CSGS|521|CSG SYS INTERNATL INC|31.30
20150708|12637A103|CCLP|20|CSI COMPRESSCO L P|16.53
20150708|12637N204|CSLLY|21737|CSL LTD SPONSORED ADR (AUS)|33.05
20150708|126408103|CSX|1835|CSX CORP|32.79
20150708|12646R105|CST|450|CST BRANDS INC COM|38.71
20150708|12649L105|AFTY|2170|CSOP ETF TR FTSE CHINA A50 ETF|19.80
20150708|126534106|CUNB|269|CU BANCORP (CA) COMMON STOCK|22.21
20150708|126576206|CUI|1271|CUI GLOBAL, INC. COMMON STOCK |4.52
20150708|126600105|CVBF|15846|CVB FINANCIAL CORP|17.25
20150708|126601103|CVV|1|CVD EQUIPMENT CORP|10.68
20150708|12662P108|CVI|277|CVR ENERGY INC COM STK (DE)|38.54
20150708|12663P107|CVRR|171|CVR REFNG LP COM UNIT REPSTG L|18.57
20150708|126633106|UAN|435|CVR PARTNERS LP COM|12.37
20150708|126650100|CVS|2570|CVS HEALTH CORPORATION (DE)|106.38
20150708|12673A108|CYS|11467|CYS INVTS INC COM STK (MD)|8.14
20150708|12673A207|CYSPRA|300|CYS INVESTMENTS INC CUMULATIVE|24.02
20150708|12673P105|CA|2787|CA, INC.|30.08
20150708|126804301|CAB|3507|CABELA'S INCORPORATED|50.29
20150708|12685J105|CABO|1086|CABLE ONE INC COM STK (DE)|393.81
20150708|12686C109|CVC|443|CABLEVISION SYS CP NY GRP CL-A|24.85
20150708|127055101|CBT|406|CABOT CORP|37.49
20150708|12709P103|CCMP|93|CABOT MICROELECTRONICS CORP|45.44
20150708|127097103|COG|37400|CABOT OIL & GAS CORP|30.51
20150708|12718M109|CAFN|47780|CACHET FINANCIAL SOLUTIONS, IN|0.42
20150708|127387108|CDNS|2812|CADENCE DESIGN SYS INC|19.27
20150708|12768T103|CACQ|5|CAESARS ACQUISTION COMPANY CLA|6.79
20150708|127686103|CZR|930|CAESARS ENTERTAINMENT CORP|6.28
20150708|12803K109|CAIXY|125233|CAIXABANK UNSPONSORED ADR (SPA|1.46
20150708|12811P108|CHY|1872|CALAMOS CONV & HIGH INCOME FD |13.33
20150708|12811T100|CFGE|115|CALAMOS ETF TR FOCUS GROWTH ET|11.00
20150708|12811V105|CCD|165|CALAMOS DYNAMIC CONV & INCOME |22.49
20150708|128117108|CHI|539|CALAMOS CONV OPPORTUNITIES & I|12.12
20150708|128118106|CGO|128|CALAMOS GLOBAL TOTAL RETURN FU|13.48
20150708|128246105|CVGW|118|CALAVO GROWERS INC|52.13
20150708|129500104|CAL|263|CALERES INC COM STK (NY)|32.04
20150708|13057Q107|CRC|805|CALIFORNIA RES CORP COM STK (D|5.54
20150708|13080W105|CFPI|82|CALIFORNIA STYLE PALMS, INC. C|0.04
20150708|13088P102|CRGP|326|CALISSIO RESOURCES GROUP, INC.|.
20150708|13089P101|CALA|3757|CALITHERA BIOSCIENCES INC COMM|6.88
20150708|131193104|ELY|389|CALLAWAY GOLF CO|8.91
20150708|13123E500|CALD|760|CALLIDUS SOFTWARE INC|14.83
20150708|13124L107|CLLXF|3282|CALLINEX MINES, INC. ORDINARY |0.23
20150708|131347304|CPN|163|CALPINE CORPORATION COMMON STO|17.69
20150708|13201A107|ABCD|347|CAMBIUM LEARNING GROUP, INC CO|4.66
20150708|132011107|CBM|245|CAMBREX CORP|44.19
20150708|132061201|SYLD|100|CAMBRIA SHAREHOLDER YLD ETF|31.64
20150708|132061300|FYLD|152|CAMBRIA FOREIGN SHAREHOLDER YI|21.73
20150708|132061607|GAA|1126|CAMBRIA GLOBAL ASSET ALLOCATIO|24.61
20150708|13215A101|CCHI|100|Cambridge Capital Holdings, In|0.02
20150708|13321L108|CCJ|852|CAMECO CORP|14.06
20150708|13342B105|CAM|2912|CAMERON INTERNATIONAL CORPORAT|51.89
20150708|134422609|CBLRF|300|CAMPBELL RESOURCES INC NEW|.
20150708|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150708|135442101|CCAN|223|CANADIAN CANNABIS CORP. COMMON|2.82
20150708|136069101|CM|2146|CANADIAN IMPERIAL BK OF COMMER|72.66
20150708|136375102|CNI|3704|CDN NATL RAILWAY FULLY PD SHS |57.91
20150708|136385101|CNQ|2615|CANADIAN NATURAL RESOURCES LTD|26.38
20150708|13645T100|CP|3393|CANADIAN PACIFIC RAILWAY LTD|160.71
20150708|136635109|CSIQ|115106|CANADIAN SOLAR INC. COM|26.26
20150708|13710C107|CNMGF|1|CANAM GROUP INC. CLASS A|11.64
20150708|13722D101|CRCUF|11000|CANARC RESOURCES CORP (F)|0.04
20150708|13739U104|CGIX|123|CANCER GENETICS, INC. COMMON S|11.73
20150708|13764T105|CBDS|9486|CANNABIS SATIVA, INC. COMMON S|2.40
20150708|138006309|CAJ|20|CANON INC ADS (1 SH COM)|32.28
20150708|138098108|CMN|83|CANTEL MEDICAL CORPORATION|54.68
20150708|139098107|CGEMY|4|CAP GEMINI SA ADR (FR)|43.38
20150708|139594105|CPLA|190|CAPELLA EDUCATION COMPANY COM |52.69
20150708|139674105|CCBG|516|CAPITAL CITY BK GROUP INC|15.39
20150708|13970R109|CTAGY|1|CAPITA PLC UNSPONSORED ADR (UK|77.22
20150708|139794101|CBF|220|CAPITAL BK FINL CORP CL A COM |28.71
20150708|14040H600|COFPRC|540|CAPITAL ONE FINL CORP DEP SHS |25.50
20150708|140475104|CSU|22|CAPITAL SENIOR LIVING CORP|24.22
20150708|140501107|CSWC|28|CAPITAL SOUTHWEST CORP|50.19
20150708|14054R106|CPTA|48|CAPITALA FIN CORP COM|16.71
20150708|14057J101|CFFN|746|CAPITOL FEDERAL FINANCIAL COM |12.05
20150708|14066L105|CAPN|37140|CAPNIA INC COMMON STOCK|2.72
20150708|14067E506|CMO|2470|CAPSTEAD MTG (NEW)|11.69
20150708|14069V100|CAPP|100|CAPSTONE FINANCIAL GROUP INC. |1.25
20150708|140755109|CARA|18|CARA THERAPEUTICS INC COM STK |12.75
20150708|14115L205|CABN|22870|CARBON SCIENCES INC COM COM ST|.
20150708|141337105|CARB|114|CARBONITE INC COM STK (DE)|11.59
20150708|141384107|CBYL|17|CARBYLAN THERAPEUTICS INC COM |7.20
20150708|14141D102|CDXI|56600|CARDAX INC COM STK (DE)|0.15
20150708|14149F109|CFNL|2|CARDINAL FIN'L CORP|21.89
20150708|14149Y108|CAH|44|CARDINAL HEALTH INC|85.00
20150708|14153Q108|CDNL|40065|CARDINAL RESOURCES INC COM STK|0.05
20150708|14159U301|CRME|46|CARDIOME PHARMA CORP ORD SHS (|8.94
20150708|14161H108|CATM|251|CARDTRONICS INC COM STK (DE)|33.97
20150708|141619106|CSII|26|CARDIOVASCULAR SYS INC COM STK|27.73
20150708|141633107|CRCM|275|CARE.COM, INC COM STK|6.17
20150708|14169Q209|CRFU|160|Carefree Group, Inc. Common St|0.06
20150708|14174T107|CTRE|55|CARETRUST REIT INC COM STK (MD|12.72
20150708|142339100|CSL|769|CARLISLE COMPANIES INC|101.53
20150708|142795202|CABGY|340|CARLSBERG AS SPONSORED ADR CL |17.34
20150708|14309L102|CG|12|CARLYLE GROUP LP COM UNIT LTD |27.94
20150708|143130102|KMX|221|CARMAX, INC.|66.60
20150708|143436400|CKEC|35|CARMIKE CINEMAS INC - NEW|27.33
20150708|14365C103|CUK|62|CARNIVAL PLC ADS|51.97
20150708|143658300|CCL|734|CARNIVAL CORPORATION (PAIRED S|50.20
20150708|14376R107|CRLN|150|CAROLINA ALLIANCE BANK COMMON |11.58
20150708|143764108|CRCO|7805|CAROLCO PICTURES INC FLA COM|0.23
20150708|143873107|CARO|695|CAROLINA FINL CORPN COM STK (D|15.95
20150708|144285103|CRS|168|CARPENTER TECHNOLOGY CORP|39.21
20150708|144430204|CRRFY|14102|CARREFOUR S A (F) SPON ADR (FR|6.02
20150708|144577103|CRZO|62|CARRIZO OIL & GAS INC.|44.48
20150708|14575D107|CSXXY|1048|CARSALES.COM LTD UNSPONSORED A|15.85
20150708|146229109|CRI|98|CARTER'S INC|107.76
20150708|146534102|CRTN|219|CARTESIAN INC COM STK (DE)|3.33
20150708|147528103|CASY|591|CASEYS GENERAL STORES INC|97.88
20150708|14754D100|CSH|99|CASH AMERICA INTERNATIONAL INC|26.28
20150708|14756K102|CSHX|185|CASHMERE VALLEY BANK COMMON ST|37.80
20150708|14757U109|CASI|200|CASI PHARMACEUTICALS INC COM S|1.73
20150708|14808P109|CASS|52|CASS INFORMATION SYSTEMS INC|56.18
20150708|148411101|CAS|791|CASTEL A.M. & CO|5.91
20150708|14862Q100|CSLT|1837|CASTLIGHT HEALTH INC CL B COM |7.41
20150708|14875P107|CATB|130|CATABASIS PHARMACEUTICALS INC |13.42
20150708|148906308|CPCAY|189|CATHAY PACIFIC AIRWAYS SP ADR |12.61
20150708|149049405|CATS|452|CATASYS INC. NEW COMMON STOCK |1.42
20150708|14912Y202|CTT|47|CATCHMARK TIMBER TR INC CL A C|11.59
20150708|149123101|CAT|3598|CATERPILLAR INC;COM USD1|83.99
20150708|149150104|CATY|168|CATHAY GENERAL BANCORP I|31.65
20150708|149205106|CATO|702|CATO CORP CL-A|39.23
20150708|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150708|150602407|CDRPRB|10332|CEDAR RLTY TR INC PFD STK SER |25.55
20150708|150837177|CVMWS|9650|CEL-SCI CORPORATION WARRANTS E|0.18
20150708|150870103|CE|448|CELANESE CORPORATION SER A COM|71.83
20150708|15115V101|CTIX|37636|Cellceutix Corporation Common |2.49
20150708|15115X107|CMXC|10104|CELL MEDX CORP. COMMON STOCK|0.19
20150708|15117P102|CBMG|15261|CELLULAR BIOMEDICINE GROUP, IN|32.29
20150708|15118V207|CELH|1410|CELSIUS HOLDINGS INC COM STK (|2.50
20150708|151205200|CYAD|817|CELYAD SA SPONSORED ADR|50.99
20150708|151290889|CX|3671|CEMEX, S.A.B. DE C.V. ADS (REP|8.98
20150708|15130J109|CEMP|232|CEMPRA, INC. COMMON STOCK|35.29
20150708|15135U109|CVE|128686|CENOVUS ENERGY INC COM STK|15.09
20150708|15189T107|CNP|73|CENTERPOINT ENERGY, (HDG CO.) |19.60
20150708|15201P109|CSFL|64|CENTERSTATE BANKS INC COMMON S|13.25
20150708|153501101|CEF|224|CENTRAL FD CDA LTD CL A|11.30
20150708|153527106|CENT|124|CENTRAL GARDEN & PET CO|10.19
20150708|153527205|CENTA|278|CENTRAL GARDEN & PET COMPANY C|11.04
20150708|153546106|GTU|100|CENTRAL GOLD TR (CANADA)|40.44
20150708|153766100|CJPRY|724|CENTRAL JAPAN RAILWAY CO UNSPO|17.89
20150708|154760409|CPF|4528|CENTRAL PACIFIC FINANCIAL CORP|23.08
20150708|155123102|CET|5|CENTRAL SECURITIES CORP|21.10
20150708|15639K300|CPYYY|529|CENTRICA PLC SPONS ADR NEW|16.02
20150708|156431108|CENX|5390|CENTURY ALUMINUM CO|9.92
20150708|156432106|CNBKA|224|CENTURY BANCORP INC CL-A N VTG|40.00
20150708|156492100|CNTY|200|CENTURY CASINO INC|6.80
20150708|15670R107|CPHD|182|CEPHEID|58.40
20150708|15670S105|CVO|1935|CENVEO INC|1.95
20150708|156700106|CTL|2308|CENTURYLINK,INC COMMON STOCK|29.88
20150708|15672M106|CBBT|65|CEREBAIN BIOTECH CORP|0.52
20150708|156773400|CERE|26939|CERES, INC. COMMON STOCK NEW|1.82
20150708|156782104|CERN|144|CERNER CORP|68.59
20150708|15708Q105|CERU|102|CERULEAN PHARMA INC COMMON STO|4.65
20150708|157085101|CERS|1190|CERUS CORP|5.03
20150708|157210105|CEVA|102|CEVA INC;COM STK USD0.001|18.32
20150708|157842105|CSG|1009|CHAMBERS STR PPTYS COM|7.31
20150708|15870P109|CSBR|35000|CHAMPIONS ONCOLOGY INC COM STK|0.50
20150708|15911U109|CHGT|8528|CHANGING TECHNOLOGIES INC COM |0.16
20150708|15930P131|HOTRW|500|CHANTICLEER HLDGS INC WTS EXP |0.43
20150708|15930P404|HOTR|27700|CHANTICLEER HOLDINGS, INC. NEW|2.48
20150708|159765106|CTHR|100|CHARLES & COLVARD LTD|1.64
20150708|160904207|CPOKY|725|CHAOEN POKPHAND FEDML SPON ADR|2.66
20150708|16115Q308|GTLS|55|CHART INDUSTRIES INC COM STK|35.61
20150708|16117M305|CHTR|12417|CHARTER COMM INC DEL CL A COM |174.92
20150708|16122W108|CHFN|42|CHARTER FINANCIAL CORP.NEW|12.34
20150708|163072101|CAKE|824|CHEESECAKE FACTORY INC|54.39
20150708|163075104|CMCM|383|CHEETAH MOBILE INC ADR REP TEN|22.11
20150708|163092109|CHGG|180|CHEGG INC COM STK (DE)|7.70
20150708|16359R103|CHE|201|CHEMED CORPORATION|131.29
20150708|163731102|CHFC|56|CHEMICAL FINANCIAL CORP|32.63
20150708|163851108|CC|906402|CHEMOURS CO COM STK (DE)|14.99
20150708|163893209|CHMT|62|CHEMTURA CORP COM STK|27.11
20150708|16411Q101|CQP|87|CHENIERE ENERGY PARTNERS, LP C|31.47
20150708|165167107|CHK|2091066|CHESAPEAKE ENERGY CORP|11.46
20150708|165185109|CHKR|229|CHESAPEAKE GRANITE WASH TR COM|7.29
20150708|165303108|CPK|87|CHESAPEAKE UTILITIES CORP|55.45
20150708|16674T107|CKISY|140|Cheung Kong Infrastructure Hol|38.00
20150708|166764100|CVX|781|CHEVRON CORPORATION|95.27
20150708|167250109|CBI|1707|CHICAGO BRIDGE&IRON N.V. (NEW)|47.60
20150708|168615102|CHS|3665|CHICO'S FAS INC.|16.48
20150708|168905107|PLCE|25|CHILDRENS PL INC COM STK (DE) |66.30
20150708|168909109|CHOLY|7|CHINA OILFIELD SVCS LTD SPONS |28.11
20150708|168921104|CEVIY|810|China Everbright, Ltd Unsponso|23.90
20150708|168924108|CIDHY|665|China Agri Industries Holdings|8.41
20150708|168926103|CCCGY|261|CHINA COMM CONST GP LTD BEIJIN|24.91
20150708|16934Q208|CIM|14619|CHIMERA INVESTMENT CORP COM NE|14.34
20150708|16936R105|CAAS|9|CHINA AUTOMOTIVE SYSTEMS INC|7.60
20150708|16937R104|CEA|1|CHINA EASTERN AIRLINES LTD SPO|35.82
20150708|169379104|JRJC|2566|CHINA FINANCE ONLINE CO. LTD A|4.56
20150708|16938C106|CBPO|48|CHINA BIOLOGIC PRODUCTS INC CO|102.03
20150708|169389202|CHCJY|175|CHINA CITIC BANK ADR (CHN)|15.01
20150708|16939P106|LFC|1296|CHINA LIFE INSURANCE CO LTD AD|19.39
20150708|16939V202|CHLN|69|CHINA HSG & LD DEV IN COM NEW |2.15
20150708|1694EN103|CMHHY|100|CHINA MERCHANTS HOLDINGS INTER|37.52
20150708|169408200|CSDXY|2317|CHINA SHIPPING DEV LTD SPON AD|29.91
20150708|169409109|ZNH|62|CHINA SOUTHERN AIRLN ADS(RP50 |48.68
20150708|16941M109|CHL|14852|CHINA MOBILE LIMITED|61.00
20150708|16941T104|CPHI|69|CHINA PHARMA HOLDINGS, INC. CO|0.31
20150708|16942S105|CRBJY|419|China Resources Land, Ltd. Uns|27.14
20150708|169426103|CHA|426|CHINA TELECOM CORP LTD ADS (RE|54.48
20150708|16943C109|NPD|477|CHINA NEPSTAR CHAIN DRUGSTORE |1.91
20150708|16943W105|CGA|9106|CHINA GREEN AGRICULTURE, INC C|1.93
20150708|16944G109|CCOZY|4350|CHINA COAL ENERGY CO LTD UNSPO|10.06
20150708|16944S103|CRWOY|40|China Railway Group Ltd Unspon|21.66
20150708|16945R104|CHU|192|CHINA UNICOM (HONG KONG) LIMIT|14.36
20150708|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.30
20150708|16947L105|CWYCY|121|China Railway Construction Cor|12.48
20150708|16948F107|CXDC|197|CHINA XD PLASTICS CO LTD COM S|5.63
20150708|16948H103|CCOHY|16|CHINA STATE CONSTRUCTION INTER|79.42
20150708|16949A206|CJJD|189|CHINA JO-JO DRUGSTORES INC COM|2.79
20150708|16949N109|HTHT|6|CHINA LODGING GROUP LTD SPON A|21.82
20150708|16949T106|CMAKY|1913|CHINA MINSHENG BKG CORP LTD UN|11.58
20150708|16950T102|CIHKY|5203|CHINA MERCHANTS BK CO LTD UNSP|13.57
20150708|16950W113|XNY|216|CHINA XINIYA FASHION LTD SPON |1.85
20150708|16951C108|MY|7|CHINA MING YANG WIND PWR GRP L|2.29
20150708|16951T101|CHPXY|16|CHINA PACIFIC INSURANCE GROUP |21.24
20150708|16951V106|CNCT|20133|CHINA TELETECH HOLDING, INC.|.
20150708|16952T100|CMGE|2700|CHINA MOBILE GAMES & ENTMT GRP|18.65
20150708|169656105|CMG|260|CHIPOLTE MEXICAN GRILL INC COM|620.56
20150708|169905106|CHH|25|CHOICE HOTELS INT'L INC(NEW)|54.42
20150708|17025X102|CHYCY|528|Chiyoda Corp Unsponsored ADR (|9.10
20150708|17044P106|CJEWY|1477|CHOW TAI FOOK JEWELLERY GRP LT|10.43
20150708|171077100|CDXC|3261|CHROMADEX CORPORATION COMMON S|1.19
20150708|171232101|CB|24813|CHUBB CORPORATION|121.79
20150708|17133Q502|CHT|31|CHUNGHWA TELECOM CO LTD SPON A|31.65
20150708|171604101|CHUY|423|CHUYS HLDGS INC COM STK (DE)|27.65
20150708|171778202|CIOXY|275|CIELO SA SPON ADR|13.85
20150708|171779309|CIEN|3426|CIENA CORP COM NEW|23.84
20150708|171798101|XEC|102|CIMAREX ENERGY CO|106.77
20150708|171871106|CBB|11955|CINCINNATI BELL INC.|3.67
20150708|171871403|CBBPRB|152|CINN BELL INC.DP SHS(RP1/20 6.|48.96
20150708|172062101|CINF|231|CINCINNATI FINANCIAL CORP|52.81
20150708|17243V102|CNK|170|CINEMARK HLDGS INC (DE)|40.70
20150708|17253H100|CLOK|28|CIPHERLOC CORP COM STK (TX)|3.85
20150708|17273K109|CIR|13|CIRCOR INTERNATIONAL,INC|50.57
20150708|17275R102|CSCO|10001|CISCO SYSTEMS;COM USD0.001|27.36
20150708|172755100|CRUS|74|CIRRUS LOGIC INC|32.85
20150708|17277D101|CRQE|49264|CIRQUE ENERGY INC|.
20150708|172908105|CTAS|94|CINTAS CORP|84.74
20150708|172922106|CZNC|9|CITIZENS & NORTHN CORP|20.27
20150708|172967358|CPRJ|154|CITIGROUP INC. DEP SHS REPSTG |27.49
20150708|172967366|CPRC|1024|CITIGROUP INC. DEPOSITARY SHAR|25.15
20150708|172967572|CPRP|57|CITIGROUP INC DEP SHS REPSTG 1|28.94
20150708|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|34.90
20150708|17306X102|CTRN|139|CITI TRENDS, INC.|25.22
20150708|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|39.45
20150708|174740100|CIA|435|CITIZENS INC CL-A|7.24
20150708|177376100|CTXS|142|CITRIX SYSTEMS INC|68.44
20150708|177797305|CDEVY|204|CITY DEVELOPMENTS LTD SP ADR|7.29
20150708|177835105|CHCO|233|CITY HOLDINGS CO|49.06
20150708|17800X400|CYNPRD|158|CITY NATIONAL CORP DEPOSITARY |28.54
20150708|178566105|CYN|197|CITY NATIONAL CORPORATION|90.00
20150708|178587101|CIO|5|CITY OFFICE REIT INC COM STK (|12.65
20150708|17887R102|CIVI|20|CIVITAS SOLUTIONS INC COM STK |21.07
20150708|18047P101|CLZNY|3284|Clariant Ag Muttenz Unsponsore|19.82
20150708|18383M100|EEB|4102|CLAYMORE GUGGENHEIM BRIC ETF|28.61
20150708|18383M217|BSJM|113|CLAYMORE ETF TR|24.70
20150708|18383M225|BSJL|1122|CLAYMORE ETF TR GUGGENHEIM BUL|24.69
20150708|18383M241|BSCN|1530|CLAYMORE ETF TR|20.28
20150708|18383M258|BSCM|1088|GUGGENHEIM BULLETSHARES 2022 C|20.73
20150708|18383M266|BSCL|2139|GUGGENHEIM BULLETSHARES 2021 C|20.93
20150708|18383M308|WMCR|2416|CLAYMORE WILSHIRE MICRO-CAP ET|28.23
20150708|18383M365|BSJK|1142|GUGGENHEIM BULLETSHARES 2020 H|25.28
20150708|18383M373|BSJJ|4496|GUGGENHEIM BULLETSHARE 2019 HI|25.05
20150708|18383M381|BSJI|10544|CLAYMORE EXCHANGE TRADED FD/GU|25.81
20150708|18383M399|BSJH|29176|CLAYMORE EXCHANGE TRADED FD/GU|26.37
20150708|18383M415|BSJG|35998|CLAYMORE EXCHANGE TRADED FD/GU|26.28
20150708|18383M514|BSCK|7290|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20150708|18383M522|BSCJ|25989|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20150708|18383M530|BSCI|3222|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20150708|18383M548|BSCH|5012|CLAYMORE GUGGENHEIM BULLETSHAR|22.72
20150708|18383M555|BSCG|508443|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
20150708|18383M613|RYJ|27566|CLAYMORE GUGGENHEIM RAYMOND JA|36.45
20150708|18383M654|GSY|96575|GUGGENHEIM ENHANCED SHORT DURA|50.03
20150708|18383Q507|CGW|944|CLAYMORE GUGGENHEIM S&P GLOBAL|27.99
20150708|18383Q606|ENY|3632|CLAYMORE GUGGENHEIM CANADIAN E|9.77
20150708|18383Q739|TAN|497|GUGGENHEIM SOLAR ETF|36.10
20150708|18383Q796|SEA|3737|CLAYMORE GUGGENHEIM SHIPPING E|17.77
20150708|18385P101|YAO|10417|CLAYMORE GUGGENHEIM CHINA ALL |27.92
20150708|18385P200|EMRE|361|CLAYMORE ETF TR GUGGENHEIM EME|23.00
20150708|18449C401|CDTI|1269|CLEAN DIESEL TECHNOLOGIES INC |1.75
20150708|184496107|CLH|1906|CLEAN HARBORS INC|51.96
20150708|184499101|CLNE|5547|CLEAN ENERGY FUELS CORP COM ST|5.78
20150708|18451C109|CCO|1914|CLEAR CHANNEL OUTDOOR HOLDINGS|9.51
20150708|18469P100|EMO|690|CLEARBRIDGE ENERGY MLP OPP|18.88
20150708|184691103|CBA|495|CLEARBRIDGE AMERN ENERGY MLP|13.92
20150708|184692101|CEM|36|CLEARBRIDGE ENERGY MLP FUND IN|23.43
20150708|18506U104|CLRO|154|CLEARONE INC COM STK|12.45
20150708|185860202|CBLI|857|CLEVELAND BIOLABS INC COM STK |3.74
20150708|18682W205|CLCGY|337|CLICKS GROUP LTD SPONSORED ADR|13.89
20150708|18683K101|CLF|513968|CLIFFS NATURAL RES;COM STK USD|3.53
20150708|186904108|CFTN|582|CLIFTON MINING CO (F)|0.17
20150708|18911Q102|CLD|1885|CLOUD PEAK ENERGY INC COMMON S|4.06
20150708|18911V200|CLDS|500|CLOUD SEC CORP COM NEW (NV)|2.80
20150708|18914C100|GLQ|114|CLOUGH GLOBAL EQUITY FUND BENE|15.13
20150708|18914E106|GLO|6785|CLOUGH GLOBAL OPPORTUNITIES FD|12.38
20150708|189464100|CLVS|478|CLOVIS ONCOLOGY INC COM STK (D|85.76
20150708|18948M108|MYCC|253|CLUBCORP HLDGS INC COM STK(NV)|24.28
20150708|189754104|COH|931|COACH INC.|34.16
20150708|18976M103|CISG|789|CNINSURE INC SPON ADR (CAYMAN |6.55
20150708|19046T102|COGGF|364948|COASTAL GOLD CORP COM (CDA)|0.05
20150708|19047P208|COLV|56679|COASTAL INTEGRATED SERVICES, I|0.05
20150708|19075F106|CIE|3561|COBALT INTL ENERGY INC (DE)|9.42
20150708|19089R104|CBHMY|119|COBHAM PLC ORD UNSPONSORED ADR|7.92
20150708|190897108|COBZ|51|COBIZ FINANCIAL INC (CO)|12.95
20150708|191085208|CCLAY|815|COCA COLA AMATIL LTD SPONS ADR|6.90
20150708|1912ER308|COLAY|200|COCA COLA ICECEK A S SPONSORED|16.61
20150708|191216100|KO|4306|COCA-COLA CO|40.25
20150708|19122T109|CCE|8936|COCA-COLA ENTERPRISES INC NEW |43.99
20150708|191223205|CCHGY|399|COCA-COLA HBC AG UNSPONSORED A|20.49
20150708|191235100|CCOJY|41|Coca Cola West Co Ltd Unsponso|8.72
20150708|191459205|CHEOY|220|COCHLEAR ORD PLC A$ 0.10 PAR U|29.76
20150708|19200J106|CDRB|934|CODE REBEL CORP COM|24.09
20150708|192005106|CDXS|1762|CODEXIS INC COM STK (DE)|3.82
20150708|192108116|CDEWS|645|COEUR MINING, INC CORP IDAHO W|0.38
20150708|192108504|CDE|6415|COEUR MINING INC IDAHO COM STK|5.32
20150708|19239V302|CCOI|3554|COGENT COMMUNICATIONS HLDGS IN|32.25
20150708|192422103|CGNX|402|COGNEX CORP|47.97
20150708|192446102|CTSH|978|COGNIZANT TECH SOLUTIONS CORP |60.30
20150708|19247A100|CNS|27|COHEN & STEERS INC|34.75
20150708|19247L106|RQI|21981|COHEN&STEERS QUALITY INC RLTY |11.16
20150708|19247X100|RNP|12818|COHEN & STEERS REIT & PFD INCO|17.78
20150708|192479103|COHR|25|COHERENT INC|62.51
20150708|19248A109|UTF|455|COHEN & STEERS INFRASTRUCTURE |21.22
20150708|19248C105|LDP|5335|COHEN & STEERS LTD DURATION|23.59
20150708|19248P106|FOF|350|COHEN & STEERS CLOSED-END OPPO|12.16
20150708|19248Y107|PSF|166|COHEN & STEERS SELECT PFD & IN|24.16
20150708|19249H103|CHRS|939|COHERUS BIOSCIENCES INC COM|29.49
20150708|192589109|CCTL|32343|COIN CITADEL COMMON STOCK|.
20150708|194014106|CFX|40046|COLFAX CORPORATION|44.93
20150708|19421R200|CLCT|212|COLLECTORS UNIVERSE INC|20.28
20150708|19422J108|CLRX|279|COLLABRX INC COM STK (DE)|0.66
20150708|19459J104|COLL|484|COLLEGIUM PHARMACEUTICAL INC C|17.77
20150708|194693107|CIGI|15031|COLLIERS INTL GROUP INC SUB VT|39.21
20150708|19624R304|CLNYPRB|204|COLONY CAPITAL INC CUM RED PER|25.00
20150708|196850101|CUYTY|256|COLRUYT SA UNSPONSORED ADR (BE|10.85
20150708|19716T101|CLCD|86|COLUCID PHARMACEUTICALS INC CO|8.56
20150708|197236102|COLB|88|COLUMBIA BANKING SYSTEMS INC|31.83
20150708|19761R406|RWG|940|COLUMBIA SELECT LARGE CAP GROW|46.96
20150708|19761R802|GMTB|22329|COLUMBIA CORE BOND ETF|51.67
20150708|198280109|CPGX|353514|COLUMBIA PIPELINE GROUP IN COM|30.76
20150708|198281107|CPPL|235|COLUMBIA PIPELINE PARTNERS LP |25.75
20150708|19842X109|STK|601|COLUMBIA SELIGMAN PREM TECH GR|18.93
20150708|198516106|COLM|94|COLUMBIA SPORTSWEAR CO|60.76
20150708|199333105|CMCO|460|COLUMBUS MCKINNON CORP (N Y)|24.23
20150708|199751108|CGUD|4000|COM-GUARD.COM INC|.
20150708|199908104|FIX|51|COMFORT SYSTEMS USA INC|23.11
20150708|20030N101|CMCSA|1267|COMCAST CORP CL A (NEW)|62.51
20150708|20030N200|CMCSK|3878|COMCAST CORP SPL A (NEW)|62.30
20150708|200340107|CMA|327|COMERICA INC|49.31
20150708|20051L109|CBWA|200|COMMENCEMENT BK TACOMA WASH CO|13.50
20150708|200525103|CBSH|426|COMMERCE BANCSHARES INC|46.06
20150708|200525301|CBSHP|198|COMMERCE BANCSHARES INC DEP SH|25.36
20150708|200697100|CMRZF|11600|COMMERCE RES CORP (CDA)|0.06
20150708|201712304|CIBEY|1339|COMMERCIAL INTERNATIONAL BK LT|6.77
20150708|202597605|CRZBY|560|COMMERZBANK JUNGE SHS ADR SHS |11.82
20150708|202608105|CVGI|153|COMMERCIAL VEHICLE GROUP, INC |6.79
20150708|202712600|CMWAY|2284|COMMONWEALTH BK OF AUSTRALIA S|65.12
20150708|20337X109|COMM|341|COMMSCOPE HLDG CO INC COM STK |30.44
20150708|20341J104|CSAL|517|COMMUNICATIONS SALES & LEASING|23.06
20150708|203607106|CBU|213|COMMUNITY BANK SYSTEM,INC|38.07
20150708|20365U100|CBBC|200|COMMUNITY BUSINESS BANK (CA)|11.20
20150708|203668108|CYH|76|COMMUNITY HEALTH SYSTEMS,INC|62.65
20150708|20368X101|TCFC|1194|COMMUNITY FINL CORP COM STK (M|21.50
20150708|203900105|JCS|100|COMMUNICATIONS SYS INC|10.40
20150708|203916101|CFOK|47|COMMUNITY FIRST BANCORPORATION|4.50
20150708|204149108|CTBI|27|COMMUNITY TRUST BANCORP INC|34.30
20150708|20416Q108|COB|108|COMMUNITYONE BANCORP COM STK (|10.46
20150708|204280309|CODYY|1713|Compagnie de Saint Gobain Unsp|8.37
20150708|204319107|CFRUY|1|Compagnie Financiere Richemont|7.75
20150708|20440T201|CBD|15|COMPANHIA BRAS DISTR ADS (1 RE|21.72
20150708|20440W105|SID|15495|COMPANHIA SIDERURGICA NACIONAL|1.53
20150708|20441A102|SBS|1456|COMPANHIA DE SANEAMENTO BASC D|5.21
20150708|20441B308|ELPVY|186|COMPH PARANANS DE ENERGIA ADR |7.18
20150708|20441B407|ELP|79|COMPANHIA PARAN ADS RPTNG 1 CL|10.75
20150708|20449X302|CMPGY|172|COMPASS GROUP PLC AMERICAN DEP|16.36
20150708|20451N101|CMP|528|COMPASS MINERALS INTERNATIONAL|82.61
20150708|20451Q104|CODI|808|COMPASS DIVERSIFIED HOLDINGS S|16.47
20150708|20452Y783|CDC|981|COMPASS EMP FDS TR 100 HIGH DI|35.64
20150708|20452Y791|CIZ|1711|COMPASS EMP FDS TR INTL 500 EN|34.82
20150708|20452Y817|CFO|67838|COMPASS EMP FDS TR U S 500 ENH|37.16
20150708|20452Y825|CSF|449|COMPASS EMP FDS TR US SMALL CA|38.97
20150708|20452Y833|CFA|854|COMPASS EMP FDS TR U S 500 VOL|37.11
20150708|205306103|CPSI|45|COMPUTER PROGRAMS & SYSTEMS IN|53.23
20150708|205363104|CSC|349|COMPUTER SCIENCES CORP|66.30
20150708|20539A105|CSVI|6|COMPUTER SERVICES INC (KY)|44.10
20150708|205768203|CRK|9725|COMSTOCK RESOURCES INC|2.31
20150708|205826209|CMTL|35|COMTECH TELECOMMUNICATIONS|28.77
20150708|205887102|CAG|240|CONAGRA FOODS INC.|45.49
20150708|205944101|CNW|1698|CON-WAY INC.|36.87
20150708|206277105|CCM|52|CONCORD MED SVCS HLDGS LTD ADR|5.99
20150708|206812109|CNNX|424|CONE MIDSTREAM PARTNERS LP COM|17.43
20150708|20717E101|CFMS|3820|CONFORMIS INC|22.28
20150708|207410101|CNMD|43|CONMED CORPORATION|59.30
20150708|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|52.59
20150708|207797101|CTWS|5|CONN WATER SERVICE INC|34.88
20150708|20786J106|CNXR|16|CONNECTURE INC COMMON STOCK|11.60
20150708|20786W107|CNOB|52|CONNECTONE BANCORP INC NEW COM|21.72
20150708|208242107|CONN|7960|CONNS INC|43.49
20150708|20825C104|COP|1775|CONOCOPHILLIPS;COM USD0.01|59.65
20150708|209034107|CNSL|4339|CONSOLIDATED COMMNUNICATIONS H|20.61
20150708|210226106|CTO|87|CONSOLIDATED TOMOKA LAND CO|58.83
20150708|210313102|CTCT|89|CONSTANT CONTACT, INC COM|30.00
20150708|21036P108|STZ|195|CONSTELLATION BRANDS CL-A|117.50
20150708|210502100|CPSS|25|CONSUMER PORTFOLIO SVCS INC|6.01
20150708|210751103|TCS|994|CONTAINER STORE GROUP INC COM |17.50
20150708|210771200|CTTAY|417|CONTINENTAL AG SPONS ADR|45.51
20150708|210909107|CPPXF|19774|CONTL ENERGY CORP (F)|0.02
20150708|21116R107|CBBB|50|CONTINENTAL BEVERAGE BRANDS CO|1.00
20150708|212015101|CLR|74660|CONTINENTAL RESOURCES, INC|39.46
20150708|21234W103|CTRV|19062|CONTRAVIR PHARMACEUTICALS INC |5.74
20150708|21240D107|CTRL|110|CONTROL4 CORP COM STK (DE)|8.02
20150708|21240E105|VLRS|100|CONTROLADORA VUELA COMPANIA DE|11.83
20150708|212485106|CVG|675|CONVERGYS CORP|25.27
20150708|21676P103|CPS|6|COOPER STD HLDGS INC COM STK|61.95
20150708|21833P103|CRBP|11856|CORBUS PHARMACEUTICALS HOLDING|3.07
20150708|218333102|CSNVY|18|CORBION NV UNSPONSORED ADR (NE|19.17
20150708|218352102|CORT|381|CORCEPT THERAPEUTICS INCORPORA|6.06
20150708|218683100|CMT|46|CORE MOLDING TECHNOLOGIES INC |20.18
20150708|21870U205|CORR|4845|CORENERGY INFRASTRUCTURE TR CO|6.38
20150708|21871D103|CLGX|353|CORELOGIC, INC COM STK|40.51
20150708|218868107|COCOQ|62948|CORINTHIAN|.
20150708|21900C100|CRMD|311|CORMEDIX INC. COM STK|3.57
20150708|21922J208|CTNXF|5000|CORNERSTONE CAPITAL RES INC OR|0.02
20150708|21924B302|CLM|3001|CORNERSTONE STRATEGIC VALUE FU|21.27
20150708|21924U300|CRF|11233|CORNERSTONE TOTAL RETURN FD CO|23.73
20150708|219350105|GLW|7676|CORNING INCORPORATED|19.57
20150708|21987A209|BCA|40|CORPBANCA SPONSORED ADR REPSTG|15.58
20150708|22002T108|OFC|213|CORPORATE OFFICE PROP TST SBI |24.30
20150708|220524300|CORX|876464|CORTEX PHARMACEUTICALS INC|0.02
20150708|22080R206|KTH|374|STRUC PROD 8.0% CORTS PECO III|30.50
20150708|220803100|KTP|284|CORTS TST JC PEN(CORTS)7.625%9|19.60
20150708|221006109|CRVL|79|CORVEL CORP|32.59
20150708|221013105|CORVF|100|CORVUS GOLD INC ORD SHS (CANAD|0.50
20150708|221299100|CMOOY|273|COSMO OIL CO LTD UNSPONSORED A|6.29
20150708|22160K105|COST|1019|COSTCO WHOLESALE CORP-NEW|140.50
20150708|22160N109|CSGP|146|COSTAR GROUP INC|204.46
20150708|22163N106|COT|7|COTT CORP (F)|10.10
20150708|221907108|ICBK|13|COUNTY BANCORP INC COM|18.74
20150708|22226R102|CXSNFXXXX|1266|COUNSEL CORP (F)|1.93
20150708|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|0.46
20150708|22238E206|CFCPRA|1137|COUNTRYWIDE CAP IV 6.75% TR PF|25.39
20150708|22265J102|COUP|246|COUPONS.COM INC COM STK (DE)|10.40
20150708|222795106|CUZ|9|COUSINS PROPERTIES INC|10.55
20150708|22282E102|CVA|1094|COVANTA HOLDING CORPORATION|21.69
20150708|223622101|COWN|3235|COWEN GROUP, INC CLASS A NEW C|6.33
20150708|22410J106|CBRL|179842|CRACKER BARREL OLD CTRY STORE |155.50
20150708|224122101|BREW|92|CRAFT BREW ALLIANCE, INC COM S|10.10
20150708|224248104|CRLRF|250|CRAILAR TECHNOLOGIES INC. COMM|0.12
20150708|224399105|CR|264|CRANE CO|57.10
20150708|224633107|CRDB|14|CRAWFORD & COMPANY CLASS-B|8.44
20150708|224916106|CIK|1290|CREDIT SUISSE ASST MG INCM FD |3.13
20150708|225223304|CRAY|266|CRAY INC NEW|27.80
20150708|225310101|CACC|1308|CREDIT ACCEPTANCE CORP (MICH) |262.06
20150708|225313105|CRARY|13063|Credit Agricole SA Unsponsored|6.92
20150708|22532R101|KTN|71|STRUCTURED PROD 8.205% (CORTS)|30.50
20150708|22539T100|TVIZ|8150|CREDIT SUISSE NASSAU BRH VS 2X|15.06
20150708|22539T423|TVIX|819873|CREDIT SUISSE NASSAU VS BRH EX|8.79
20150708|22539T597|USLV|66593|VELOCITYSHS 3X LG SILVER ETN L|14.31
20150708|22542D100|FIEU|7393|CREDIT SUISSE NAU BRCN LKD STO|112.04
20150708|22542D449|SLVO|12903|CREDIT SUISSE X-LINKS SILVER S|10.39
20150708|22542D480|GLDI|28599|CREDIT SUISSE X-LINKS GOLD SHS|11.41
20150708|22542D530|DGAZ|346658|CREDIT SUISSE NASSAU BRH VELOC|6.30
20150708|22542D548|DWTI|2643|CREDIT SUISSE NASSAU BRH VELOC|88.89
20150708|22542D571|UGAZ|1046761|CREDITSUISSE NASSAU BRH VELOCI|1.91
20150708|22542D589|UWTI|3905319|CREDIT SUISSE NASSAU BRH VELOC|2.26
20150708|22542D688|UGLD|43141|VELOCITYSHARES 3X LONG GOLD ET|9.95
20150708|22542D753|CSMB|200|CREDIT SUISSE X-LINKS 2XLEVERG|13.88
20150708|22542D787|VIIZ|1|CREDIT SUISSE NASSAU BRH VS VI|15.31
20150708|22542D795|XIV|82322|VELOCITYSHARES DAILY INVERSE V|41.66
20150708|22542D829|ZIV|1089|CREDIT SUISSE NASSAU BRH VS IN|46.76
20150708|22542D852|MLPN|111|CREDITSUISSE X-LINKS CRUSHING |28.40
20150708|22542D878|CSLS|5|CREDIT SUISSE LONG/SHORT EQUIT|26.10
20150708|225447101|CREE|91195|CREE INC|25.54
20150708|225467109|FILM|602|CRE8TIVE WORKS INC COM STK (NV|.
20150708|22576C101|CPG|3030|CRESCENT POINT ENERGY CORPORAT|20.49
20150708|226344109|CEQP|369|CRESTWOOD EQUITY PARTNERS LP U|4.13
20150708|226378107|CMLP|165|CRESTWOOD MIDSTREAM PARTNERS L|11.40
20150708|226552107|CXDO|559|CREXENDO INC|2.20
20150708|22662X100|CWGL|100|CRIMSON WINE GROUP LTD. COM|9.15
20150708|226718104|CRTO|178|CRITEO S A SPONSORED ADS|49.48
20150708|227046109|CROX|24600|CROCS INC|14.72
20150708|227047107|COIHY|184|CRODA INTL PLC ORD UNSPON ADR |20.69
20150708|227462108|XCLK|210000|CROSS CLICK MEDIA INC. COMMON |.
20150708|227483104|CCRN|52|CROSS COUNTRY HEALTHCARE INC|12.84
20150708|22757R109|CRT|9|CROSS TIMBERS ROYLTY TR(TR UTS|15.56
20150708|22758A105|CAPL|41|CROSSAMERICA PARTNERS LP UNIT |30.15
20150708|228309100|CRWS|2|CROWN CRAFT INC|8.01
20150708|228368106|CCK|845|CROWN HOLDINGS,INC.|53.53
20150708|228895108|CCEL|748|CRYO-CELL INTL INC|3.07
20150708|228903100|CRY|298|CRYOLIFE INC.|11.39
20150708|22940F103|CRVP|1742|CRYSTAL ROCK HOLDINGS, INC COM|0.76
20150708|22943F100|CTRP|12705|CTRIP COM INTL LTD 1 ADR TO 4 |71.10
20150708|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150708|229663109|CUBE|179|CUBESMART COM SHS (MD)|24.56
20150708|229669106|CUB|409|CUBIC CORP|46.28
20150708|230215105|CFI|6072|CULP INC.|33.36
20150708|230770109|CPIX|2|CUMBERLAND PHARMACEUTICALS INC|7.10
20150708|231021106|CMI|122|CUMMINS INC|131.49
20150708|23129R108|FXS|114|CURRENCYSHARES SWEDISH KRONA T|116.00
20150708|23129S106|FXB|33511|CURRENCYSHARES BRITISH POUND S|151.67
20150708|23129U101|FXA|85|CURRENCYSHARES AUSTRALIAN DLR |74.51
20150708|23129V109|FXF|617|CURRENCYSHARES SWISS FRANC TR |102.67
20150708|23129X105|FXC|3000|CURRENCYSHARES CANADIAN DOLLAR|78.18
20150708|23130A102|FXY|815|CURRENCYSHARES JAPANESE YEN TR|79.25
20150708|23130C108|FXE|1500|CURRENCYSHARES EURO TRUST SHAR|108.14
20150708|23131B307|CURN|28|CURRENCY EXCHANGE INTERNATIONA|28.52
20150708|23131C107|FXCH|10|CURRENCYSHARES CHINESE RENMINB|79.37
20150708|231561101|CW|247|CURTISS-WRIGHT CORP|71.57
20150708|23164R104|SRF|634|CUSHING ROYALTY & INCOME FD|4.30
20150708|231647108|SZC|200|CUSHING RENAISSANCE FD COM|19.15
20150708|23204G100|CUBI|355|CUSTOMERS BANCORP INC COMMON S|26.63
20150708|232109108|CUTR|3576|CUTERA INC|15.06
20150708|232229104|CSI|243|CUTWATER SELECT INCOME FD COM |18.70
20150708|23248E103|CYAP|7593|CYBER APPS WORLDS INC COM|0.22
20150708|23248X101|CYBG|13109|CYBERGY HLDGS INC|0.20
20150708|23251P102|CYBX|81|CYBERONICS INC|59.54
20150708|23254L306|CYCC|3450|CYCLACEL PHARMACEUTICALS INC C|0.75
20150708|23257D103|CBAY|62|CYMABAY THERAPEUTICS INC. COMM|2.68
20150708|23257Y859|CYNA|4090|CYNAPSUS THERAPEUTICS INC COM |16.49
20150708|232806109|CY|1|CYPRESS SEMICONDUCTOR CORP|11.73
20150708|23282C401|CYRBY|27|CYRELA BRAZIL REALTY SA SPON A|3.01
20150708|23282W605|CYTK|500|CYTOKINETICS INC COM STK NEW (|6.28
20150708|232820100|CYT|97|CYTEC INDS INC|60.34
20150708|232828509|CYTR|611|CYTRX CORP COM STK (DE)|3.76
20150708|23283M101|CYDY|40416|CYTODYN, INC.|0.83
20150708|23283R100|CONE|7|CYRUSONE INC COM STK|30.24
20150708|23283X206|CTSO|5869|CYTOSORBENTS CORP COM STK (NV)|6.24
20150708|23290P105|DTNOY|94|DNO ASA UNSPONSORED ADR (NOR) |11.22
20150708|23302X104|DLYT|147|DAIS ANALYTIC CORP|0.20
20150708|23304Y100|DBSDY|1761|DBS GROUP HOLDINGS LTD SP ADR |61.79
20150708|233051200|DBEF|54061|DEUTSCHE X-TRACKERS MSCI EAFE |28.56
20150708|233051606|UTLT|1|DEUTSCHE X-TRACKER REGULATED U|27.69
20150708|233051663|JPN|14236|DBX ETF TRX-TRACKERS JAPAN NIK|24.78
20150708|233051671|DBIF|280|DBX ETF TR X-TRACKERS S&P HEDG|23.64
20150708|233051689|DBRE|21|DBX ETF TR X-TRACKERS DOW JONE|23.53
20150708|233051697|DBEZ|301|DBX ETF TR DEUTSCHE X TRACKERS|26.68
20150708|233051705|RVNU|337|DEUTSCHE X-TRACKERS MUNICIPAL |25.41
20150708|233051739|IGIH|130|DBX TR DEUTSCHE X TRACKERS INV|24.38
20150708|233051747|HYIH|102|DBX TR DEUTSCHE X TRACKERS HIG|23.84
20150708|233051754|ASHS|12171|DEUTSCHE X-TRACKERS HARVEST CS|40.31
20150708|233051796|DBMX|78|DEUTSCHE X-TRACKERS MSCI MEXIC|22.95
20150708|233051820|DBAW|4062|DEUTSCHE X-TRACKERS MSCI ALL W|25.15
20150708|233051846|DBAP|51869|DEUTSCHE X-TRACKERS MSCI ASIA |25.44
20150708|233051853|DBEU|23990|DEUTSCHE X-TRACKERS MSCI EUROP|26.73
20150708|233051861|DBUK|49|DEUTSCHE X-TRACKERS MSCI UNITE|23.00
20150708|233051879|ASHR|2174279|DEUTSCHE X-TRACKERS HARVEST CS|38.21
20150708|23311P100|DPM|332|DCP MIDSTREAM PARTNERS, LP COM|31.72
20150708|233153204|DCT|51|DCT INDUSTRIAL TRUST INC COM S|33.51
20150708|233237106|DNBF|169|DNB FINL CORP LA|25.31
20150708|23325P104|DNP|250|DNP SELECT INCOME FUND, INC.|10.14
20150708|23328E106|DNHBY|38|DNB ASA SPONSORED ADR REPRESEN|152.64
20150708|23330S101|MRSKY|24|DMG MORI CO LTD AMERICAN DEPOS|19.11
20150708|23331A109|DHI|261|DR HORTON INC|28.10
20150708|23332B106|DSPG|165|DSP GROUP INC|9.21
20150708|233326107|DST|109|DST SYSTEMS INC|128.48
20150708|233331107|DTE|434|DTE ENERGY COMPANY (HLDG CO)|78.56
20150708|233331602|DTZ|169|DTE ENERGY CO JR SUB DEB SER I|26.07
20150708|23334L102|DSW|886|DSW INC CL-A COM SHS|34.92
20150708|23336Q109|DSKX|96414|DS HEALTHCARE GROUP, INC. NEW |2.90
20150708|23338B100|BKCT|3|DTS8 COFFEE COMPANY, LTD. COMM|0.07
20150708|23340C104|DSGT|30|DSG GLOBAL INC COM (NV)|2.80
20150708|233806306|DNPLY|1192|DAI NIPPON PRINTING LTD JAPAN |10.65
20150708|23381B106|DKILY|129|Daikin Inds Ltd Unsponsored AD|144.69
20150708|233825108|DDAIY|52|DAIMLER AG SPONSORED ADR (GERM|87.12
20150708|233912104|DJCO|17|DAILY JOURNAL CORP (S.C.)|195.92
20150708|23405X209|DIFTY|621|DAITO TRUST CONSTRUCTION CO LT|25.27
20150708|234062206|DWAHY|2044|DAIWA HOUSE INDUSTRY LTD ADR|24.11
20150708|234064301|DSEEY|37|DAIWA SECURITIES GROUP INC JAP|7.44
20150708|234255107|DAKP|4469|DAKOTA PLAINS HOLDINGS, INC. C|1.07
20150708|23426V109|DTRC|469|DAKOTA TERRITORY RESOURCE CORP|0.09
20150708|23437P208|DLOV|4908|DALECO RESOURCES CORP|0.04
20150708|235825205|DAN|241|DANA HOLDING CORPORATION COM S|20.15
20150708|23624A204|DNIYY|848|DANIELI S P A UNSPON ADR (ITA)|15.09
20150708|236258109|DCAC|20000|DANIELS CORPORATE ADVISORY CO |0.01
20150708|23636T100|DANOY|7307|Danone Sponsored ADR (France) |12.58
20150708|236363107|DNSKY|527|DANSKE BANK A/S SPONS ADR|13.97
20150708|23703Q203|DQ|1886|DAQO NEW ENERGY CORP SPON ADR |18.42
20150708|237194105|DRI|382|DARDEN RESTAURANTS INC|72.10
20150708|237266101|DAR|846|DARLING INGREDIENTS INC COMMON|14.21
20150708|237545108|DASTY|70|DASSAULT SYSTEMES SA ADR|70.55
20150708|23786R102|DTST|2310|DATA STORAGE CORPORATION COM S|0.03
20150708|238108302|DRAM|100|DATARAM CORP|2.02
20150708|238134209|DTRK|36|DATATRAK INTL INC COM STK (OH)|7.65
20150708|23821W108|DATWY|40|DATWYLER HOLDING AG UNSPONSORE|58.99
20150708|238337109|PLAY|235|DAVE & BUSTERS ENTERTAINMENT I|35.92
20150708|23857W105|DVDCY|1145|DAVIDE CAMPARI SPA UNSPON ADR |3.61
20150708|23918K108|DVA|547|DAVITA HEALTHCARE PARTNERS INC|79.66
20150708|239467103|DXR|375|DAXOR CORPORATION|6.55
20150708|241127406|DLUEY|6|DE LA RUE P L C (UK)|23.60
20150708|242370203|DF|1635|DEAN FOODS CO COM STK NEW (DE)|16.65
20150708|243537107|DECK|93|DECKERS OUTDOOR CORP|72.82
20150708|244199105|DE|1594|DEERE & CO|96.28
20150708|24477B109|DRMC|127316|DEFINITIVE REST MATTRESS COMPA|.
20150708|24486R103|DEJ|81999|DEJOUR ENERGY INC COM|0.12
20150708|245077102|DFRG|43|DEL FRISCOS RESTAURANT GROUP I|18.67
20150708|245496112|TACOW|3967|DEL TACO RESTAURANTS INC|5.79
20150708|245915103|DDF|17265|DELAWARE INVTS DIVID & INCM FD|9.78
20150708|246060107|DEX|1070|DELAWARE ENHANCED GLOBAL DIVID|10.71
20150708|24610T108|VFL|637|DELAWARE INVTS NATL MUN INCOME|12.67
20150708|24610V103|VMM|2176|DEL MINN MUNI FD II|13.27
20150708|246101109|VCF|122|DELAWARE INVTS COLO MUN INCOME|13.69
20150708|24664T103|DKL|131|DELEK LOGISTICS PARTNERS LP CO|45.28
20150708|246647101|DK|397|DELEK US HOLDINGS, INC.|39.65
20150708|246911101|DLIAQ|19674|DELIA*S INC|.
20150708|247035207|DBCP|38|Delmar Bancorp New Common Stoc|4.41
20150708|247078108|DMPI|5000|DELMAR PHARMACEUTICALS, INC. C|0.70
20150708|247361702|DAL|49|DELTA AIR LINES INC NEW (DE)|41.18
20150708|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|31.65
20150708|247658107|DLLLY|160|DELTA LLOYD NV UNSPONSORED ADR|15.75
20150708|247748106|DGAS|1|DELTA NATURAL GAS INC|20.10
20150708|247850100|DEL|182|DELTIC TIMBER CORPORATION|68.21
20150708|247916208|DNR|6724|DENBURY RESOURCES INC(HOLDING |5.80
20150708|248019101|DLX|309|DELUXE CORPORATION|61.31
20150708|24802Y105|DWRE|5011|DEMANDWARE INC COM STK (DE)|71.27
20150708|248356107|DNN|9307|Denison Mines Corp Ordinary Sh|0.67
20150708|24872B100|DNZOY|697|DENSO CORP ADR|24.36
20150708|24983L104|DERM|1|DERMIRA INC COMMON STOCK|17.85
20150708|250669108|DRGDF|50|DETOUR GOLD CORP COM (CANADA) |11.05
20150708|25150L108|DKT|21|DEUTSCH BK CONTINGENT CAP TR V|27.73
20150708|25153X208|DXB|65|DEUTSCHE BK CONTINGENT CAP TR |26.17
20150708|25154H558|DAG|300|DB AGRICULTURE DOUBLE LONG ETN|4.38
20150708|25154H731|DGZ|906|DEUTSCHE BK AG LONDON BRH DB G|15.87
20150708|25154H749|DGP|223|DB BK AG LONDON BRH DB GOLD DO|22.03
20150708|25154H756|DZZ|41|DB AG LONDON BRH|7.69
20150708|25154K809|DTO|4537|DB CRUDE OIL DOUBLE SHORT ETN |79.68
20150708|25154N522|LBND|109|DEUTSCHE BK AG LONDON DB 3X LO|47.05
20150708|25154W209|JGBT|2400|DEUTSCHE BK AG LONDON BRH DB 3|25.36
20150708|25154W407|BUNT|134|DEUTSCHE BK AG LONDON BRH DB 3|47.72
20150708|251542106|DBOEY|5000|Deutsche Boerse Ag Unsponsored|8.35
20150708|25155L293|FIEG|35782|DEUTSCHE BK AG LONDON BRH|117.81
20150708|25155R100|KHI|246|DEUTSCHE HIGH INCOME TR SHS OF|8.40
20150708|251561304|DLAKY|2805|DEUTSCHE LUFTHANSA AG ADR|12.40
20150708|251566105|DTEGY|48|DEUTSCHE TELEKOM AG ADS (1ORD)|16.21
20150708|25157Y202|DPSGY|232|DEUTSCHE POST AG SPONSORED ADR|28.65
20150708|25158V108|LBF|855|DEUTSCHE GLOBAL HIGH INCOME FD|8.10
20150708|25158Y102|DHG|1638|DEUTSCHE HIGH INCOME OPPORTUNI|14.40
20150708|25159F102|KSM|689|DEUTSCHE STRATEGIC MUN INCOME |13.30
20150708|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|11.14
20150708|25179M103|DVN|344|DEVON ENERGY CORP (NEW)|57.32
20150708|25211R102|DEWM|200|DEWMAR INTERNATIONAL BMC INC C|.
20150708|25213A107|DXM|39138|DEX MEDIA INC NEW COM STK (DE)|0.79
20150708|25245P205|DDXSD|83|DIADEXUS INC NEW|4.08
20150708|25264R207|DHIL|40|DIAMOND HILL INVSTMT GR INC NE|196.34
20150708|25271C102|DO|4816|DIAMOND OFFSHORE DRILLING INC |25.20
20150708|25278X109|FANG|16|DIAMONDBACK ENERGY INC COM|71.06
20150708|252784301|DRH|556|DIAMONDROCK HOSPITALITY COMPAN|13.48
20150708|253393102|DKS|754|DICK'S SPORTING GOODS INC|52.09
20150708|253651103|DBD|962|DIEBOLD INC|34.01
20150708|25381B101|DMRC|4686|DIGIMARC CORP COM STK|38.43
20150708|25382P208|DGLY|6856|DIGITAL ALLY INC COM STK NEW (|13.26
20150708|253825202|DIGP|13476|DIGIPATH INC COM NEW|0.30
20150708|253827109|DRAD|8123|DIGIRAD CORP|4.21
20150708|253862106|DPW|100|DIGITAL POWER CORP|0.95
20150708|253868103|DLR|139|DIGITAL REALTY TRUST|69.03
20150708|253868871|DLRPRH|564|DIGITAL REALTY TRUST, INC. RED|27.08
20150708|253868889|DLRPRG|16|DIGITAL REALTY TRUST, INC. PRE|23.93
20150708|25389M877|DGI|188|DIGITALGLOBE, INC COM STK NEW |27.10
20150708|253922108|DCOM|809|DIME COMMUNITY BANCHSHARES|16.95
20150708|25400W102|APPS|547|DIGITAL TURBINE INC COM NEW|2.77
20150708|254067101|DDS|76|DILLARD'S INC|104.63
20150708|254543101|DIOD|657|DIODES INCORPORATED|23.33
20150708|25457N112|DIRV|15080|DIRECTVIEW HOLDINGS, INC. COMM|.
20150708|25459W102|TECL|8453|DIREXION DAILY TECHNOLOGY BULL|34.97
20150708|25459W235|DUST|58896|DIREXION DAILY GOLD MINERS IND|20.38
20150708|25459W730|MIDU|6219|DIREXION DAILY MID CAP BULL 3X|27.06
20150708|25459W755|DRN|39|DIREXION SHS ETF REAL ESTATE B|69.36
20150708|25459W771|YINN|805|DIREXION SHS ETF TR|33.09
20150708|25459W789|DZK|268|DIREXION DAILY DEVELOPED MARKE|62.93
20150708|25459W847|TNA|260239|DIREXION DAILY SMALL CAP BULL |88.31
20150708|25459W862|SPXL|44620|DIREXION DAILY S&P 500 BULL 3X|90.50
20150708|25459W888|ERX|97513|DIREXION DAILY ENERGY BULL 3X |48.32
20150708|25459Y108|TYNS|2635|DIREXION DAILY 7-10 YR TREASUR|30.14
20150708|25459Y157|JNUG|24922|DIREXION SHS ETF TR DAILY JR G|14.95
20150708|25459Y165|SPUU|6708|DIREXION DAILY S&P 500 BULL 2X|36.04
20150708|25459Y173|MDLL|20|DIREXION SHS ETF TR DAILY MID |34.04
20150708|25459Y280|EURL|3570|DIREXION DAILY FTSE EUROPE BUL|30.20
20150708|25459Y298|ZMLP|1927|ZACKS MLP HIGH INCOME SHS|28.08
20150708|25459Y355|DPK|1576|DIREXION DAILY DEVELOPED MARKE|29.04
20150708|25459Y363|DRV|133|DIREXION SHS ETF REAL ESTATE B|25.29
20150708|25459Y371|SPXS|84418|DIREXION DAILY S&P 500 BEAR 3X|18.34
20150708|25459Y389|NUGT|15962|DIREXION DAILY GOLD MINERS IND|7.07
20150708|25459Y447|FAZ|93388|DIREXION DAILY FINANCIAL BEAR |11.27
20150708|25459Y454|ERY|32728|DIREXION DAILY ENERGY BEAR 3X |21.65
20150708|25459Y470|EDZ|125982|DIREXION DAILY EMERGING MARKET|36.06
20150708|25459Y561|JDST|35301|DIREXION DAILY JUNIOR GOLD MIN|10.26
20150708|25459Y678|TMV|168484|DIREXION DAILY 20+ YR TSY BEAR|32.33
20150708|25459Y686|EDC|4770|DIREXION DAILY EMERGING MARKET|20.18
20150708|25459Y694|FAS|3705|DIREXION DAILY FINANCIAL BULL |32.25
20150708|25459Y728|VSPY|1|DIREXIONS&P 500 VOLATILITY RES|59.19
20150708|25459Y769|KNOW|18386|DIREXION ALL CAP INSIDER SENTI|71.47
20150708|25459Y819|TOTS|599|DIREXION DAILY TOTAL MARKET BE|19.34
20150708|254687106|DIS|246|WALT DISNEY CO-DISNEY COMMON|117.10
20150708|25470F104|DISCA|372|DISCOVERY COMMUNICATIONS INC S|33.80
20150708|25470F302|DISCK|672|DISCOVERY COMM INC SER C COM S|31.62
20150708|25470M109|DISH|399|DISH NETWORK CORP CLA A|68.24
20150708|254709108|DFS|8646|DISCOVER FINANCIAL SERVICES|58.34
20150708|254709207|DFSPRB|568|DISCOVER FINANCIAL SERVICES DE|25.67
20150708|25490A309|DTV|807|DIRECTV COM STK (DE)|94.28
20150708|25490E202|DIISD|36|DIRECT LINE INS GROUP PLC|20.55
20150708|25490K109|LLSP|928|DIREXION SHS ETF TR DAILY S&P |26.11
20150708|25490K505|VLML|1|DIREXION SHS ETF TR VALUE LINE|24.92
20150708|25490K604|VLSM|115533|DIREXION SHS ETF TR VALUE LINE|24.81
20150708|25490K711|HEGE|600|DIREXION DAILY CURRENCY HEDGED|38.18
20150708|25490K729|DRIP|493|DIREXION DAILY S&P OIL & GAS E|51.29
20150708|25490K737|GUSH|71|DIREXION DAILY S&P OIL & GAS E|29.26
20150708|25490K745|LABD|31048|DIREXION DAILY S&P BIOTECH BEA|31.74
20150708|25490K752|LABU|4856|DIREXION DAILY S&P BIOTECH BUL|46.70
20150708|25490K778|SOXS|896|DIREXION DAILY SEMICONDUCTOR B|48.74
20150708|25490K786|RUSS|2032|DIREXION DAILY RUSSIA BEAR 2X |35.92
20150708|25490K794|LBJ|1|DIREXION SHS ETF LATIN AMER BU|33.16
20150708|25490K810|MIDZ|4|DIREXION SHS ETF TR DIREXION D|40.82
20150708|25490K828|GASL|21061|DIREXION DAILY NATURAL GAS REL|16.30
20150708|25490K844|BRZU|492|DIREXION DAILY BRAZIL BULL 3X |52.13
20150708|25490K869|CHAU|171987|DIREXION SHS ETF TR DAILY CSI |27.73
20150708|255519100|DXYN|10422|DIXIE GROUP INC (THE)|10.02
20150708|256135203|RDY|89|DR. REDDY'S LABORATORIES ADS|59.14
20150708|25614T101|DSS|635|DOCUMENTS SECURITY SYSTEMS INC|0.28
20150708|25659T107|DLB|172|DOLBY LABORATORIES, INC.|38.20
20150708|256677105|DG|240|DOLLAR GEN CORP NEW COM STK (T|79.35
20150708|256746108|DLTR|650|DOLLAR TREE INC COM STK HOLDIN|80.34
20150708|257287102|DDC|11166|DOMINION DIAMOND CORP (CDA)|13.53
20150708|257454108|DM|169|DOMINION MIDSTREAM PARTNERS LP|38.00
20150708|25746Q108|DOM|43|DOMINION RES BLACK WARRIOR TR |3.45
20150708|25746U109|D|1234|DOMINION RESOURCES,INC(NEW)|69.33
20150708|25754W104|DPUKY|279|DOMINOS PIZZA UK & IRL PLC UNS|23.98
20150708|25754X102|DNRG|290905|DOMINOVAS ENERGY CORPORATION. |0.08
20150708|257559203|UFS|64|DOMTAR CORP COM NEW (DE)|41.67
20150708|257569103|DQJCY|890|DON QUIJOTE HLDGS CO LTD (JPN)|248.00
20150708|257651109|DCI|482|DONALDSON CO INC|35.03
20150708|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|62.73
20150708|257867101|RRD|141|R R DONNELLEY & SONS CO|17.14
20150708|25811P852|DRLCQ|6875|DORAL FINANCIAL CORPORATION (N|0.25
20150708|25820R105|DMLP|187|DORCHESTER MINERALS LP COM UTS|20.03
20150708|258278100|DORM|167|DORMAN PRODUCTS INC COM STK|47.92
20150708|25848T109|HILL|1359|DOT HILL SYSTEMS CORP|6.08
20150708|25857H103|DDCC|500|DOUBLE CROWN RES INC COM STK (|0.02
20150708|258623107|DBL|72|DOUBLELINE OPPORTUNISTIC CR FD|23.73
20150708|25960P109|DEI|511|DOUGLAS EMMETT, INC. COM|28.11
20150708|25960R105|PLOW|108|DOUGLAS DYNAMICS, INC COM STK |20.79
20150708|26138E109|DPS|112|DR PEPPER SNAPPLE GROUP, INC|77.34
20150708|26144J100|DRGV|26167|DRAGON CAPITAL GROUP CORP|.
20150708|26144M129|DRWIW|38|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150708|26144X109|DRAGY|260|DRAGON OIL PLC 25P AMERICIAN D|22.45
20150708|26153C103|DWA|255|DREAMWORKS ANIMATION SKG INC C|25.60
20150708|26168L205|DW|9|DREW INDUSTRIES INC|58.48
20150708|26201R102|DMF|2179|DREYFUS MUNICIPAL INCOME|9.06
20150708|26202F107|DSM|1399|DREYFUS STRATEGIC MUM BD FD|7.76
20150708|262037104|DRQ|120|DRIL-QUIP INC|72.75
20150708|26210M102|DSUS|11107|DRONE SVCS USA INC|0.02
20150708|263534109|DD|1601|DU PONT DE NEMOURS;COM USD0.30|59.10
20150708|263534208|DDPRA|134|DU PONT DE NEMOURS $3.50PFD|83.05
20150708|263534307|DDPRB|222|DU PONT DE NEMOURS $4.50PFD|99.50
20150708|264147109|DCO|66|DUCOMMUN INCORPORATED|24.27
20150708|26432K108|DUC|83|DUFF & PHELPS UTIL CORP BD TR |9.51
20150708|26441C204|DUK|607|DUKE ENERGY CORPORATION NEW CO|75.27
20150708|26441C303|DUKH|6231|DUKE ENERGY CORP NEW 5.125% JR|24.90
20150708|264411505|DRE|612|DUKE REALTY CORP|19.36
20150708|26483E100|DNB|84|THE DUN & BRADSTREET CORP|122.97
20150708|26543P103|DNLMY|617|DUNELM GROUP PLC AMERICAN DEP |13.75
20150708|265504100|DNKN|112|DUNKIN BRANDS GROUP INC COM|56.28
20150708|26613Q205|DFTPRA|106|DUPONT FABROS TECH INC|25.28
20150708|26613Q304|DFTPRB|273|DUPONT FABROS TECH INC 7.625% |25.43
20150708|26745T101|DYAI|1|DYADIC INTERNATIONAL, INC.|1.03
20150708|26746E103|DYAX|92|DYAX CORPORATION|26.67
20150708|268102100|DYSL|169|DYNASIL CORP OF AMERICA|1.54
20150708|268158201|DVAX|1877|DYNAVAX TECHNOLOGIES CORP COM |25.07
20150708|26817Q506|DX|1327|DYNEX CAPITAL INC (NEW)|7.63
20150708|26817R207|DYNPRA|9247|DYNEGY INC. MANDATORY PREFERRE|100.50
20150708|26824A205|EACO|94|EACO CORP COM STK (FL)|6.10
20150708|26833A105|DANG|5058|E-COMMERCE CHINA DANGDANG INC |6.68
20150708|268353109|EDPFY|139|EDP-ELECT DE PORTUGAL S A (REP|36.20
20150708|26841Y103|EDIG|4083|E DIGITAL CORP|0.07
20150708|268461464|EMCR|1193|EGSHARES EMERGING MKTS CORE ET|18.92
20150708|26852W103|EJ|13236|E HOUSE (CHINA) HOLDINGS LIMIT|5.41
20150708|268603107|LOCO|7529|EL POLLO LOCO HLDGS INC COM|20.03
20150708|26871R101|EMSF|128621|EMS FIND INC|1.23
20150708|26874R108|E|33|ENI SPA ADS (EC REPTG 2 ORD SH|32.75
20150708|268785102|EPE|1198|EP ENERGY CORP CLASS A|11.27
20150708|26882D109|EPIQ|215|EPIQ SYSTEMS INC|16.76
20150708|26884J104|ERHE|1300|ERHC ENERGY INC.|.
20150708|26884L109|EQT|1127|EQT CORPORATION COM STK|78.49
20150708|26884U109|EPR|240|EPR PPTYS COM SH BEN INT (MD) |56.68
20150708|26885B100|EQM|19|EQT MIDSTREAM PARTNERS L P UNI|80.96
20150708|268948106|EGBN|190|EAGLE BANCORP INC (MD)|44.24
20150708|26922A305|ALFA|5766|ETF SER SOLUTIONS ALPHACLONE A|45.14
20150708|26922A503|VUSE|16776|ETF SER SOLUTIONS|27.07
20150708|26922A602|VBND|11142|ETF SER SOLUTIONS VIDENT CORE |49.73
20150708|26922A842|JETS|5847|ETF SER SOLUTIONS U S GLOBAL J|22.47
20150708|26922A867|HIPS|360|ETF SER SOLUTIONS TFMS HIPS 30|18.83
20150708|26922A875|DHVW|33|ETF SER SOLUTIONS|23.72
20150708|26922A883|VALX|1660|SER SOLUTIONS VALIDEA MARKET L|26.03
20150708|26922X107|SIVR|44494|ETFS SILVER TR SHS|14.86
20150708|26922Y105|SGOL|38|ETFS GOLD TR SH|113.00
20150708|26923C102|AGOL|69|ETFS ASIAN GOLD TR ETF PHYSICA|113.77
20150708|26923G103|AMZA|1297|ETFIS SER TR I|19.35
20150708|26923G202|BBP|8795|BIOSHARES BIOTECHNOLOGY PRODS |34.15
20150708|26923G301|BBC|32604|BIOSHARES BIOTECHNOLOGY|36.54
20150708|26923G509|TUTT|22040|ETFIS SER TR I TUTTLE TACTICAL|23.98
20150708|26923G608|TUTI|115929|ETFIS SR TR I TUTTLE TACTICAL |24.05
20150708|26923J305|SBUS|63|ETFS TR MULTI FACTOR US LARGE |25.16
20150708|26923J404|SBEU|14|ETFS TR MULTI FACTOR EUORPE DE|24.97
20150708|26927B209|EWSI|6943|E-WASTE SYSTEMS, INC. COMMON S|.
20150708|269279402|XCO|19119|EXCO RESOURCES, INC. COM|0.93
20150708|26958J105|EGIF|285056|EAGLE GROWTH & INCOME OPPORTUN|21.47
20150708|269796108|EGRX|504|EAGLE PHARMACEUTICALS INC (DE)|82.91
20150708|269808101|ECC|124|EAGLE PT CR CO LLC COM STK (DE|20.19
20150708|26985R104|EROC|1777|EAGLE ROCK ENERGY PARTNERS, L.|2.42
20150708|270311103|ETST|257|EARTH SCIENCE TECH INC COM STK|0.90
20150708|270313208|ESSE|2|EARTH SEARCH SCIENCES, INC. NE|.
20150708|27032D205|ESTE|1|EARTHSTONE ENERGY, INC.|18.51
20150708|27033X101|ELNK|771|EARTHLINK HLDGS CORP COM|7.25
20150708|273202101|EJPRY|1355|East Japan Railway Co Unsponso|15.28
20150708|27579R104|EWBC|552|EAST WEST BANCORP INC|44.05
20150708|276317104|EML|24|EASTERN CO|18.32
20150708|277432100|EMN|15|EASTMAN CHEMICAL CO|78.35
20150708|277774105|EAPH|16156|EASTON PHARMACEUTICALS INC COM|0.01
20150708|277802104|ESDI|77|EASTSIDE DISTILLING|2.06
20150708|27826E104|MMV|1341|EATON VANCE MASS MUNI INC TST |13.38
20150708|27826F101|CEV|1566|EATON VANCE CALIF MUNI INC TST|12.55
20150708|27826S103|EVF|369|EATON VANCE SR INCM TST SBI|6.22
20150708|27826T101|EVP|425|EATON VANCE PENN MUNI INC TST |11.77
20150708|27826U108|EVN|4266|EATON VANCE MUNI INC TRUST SBI|12.92
20150708|278265103|EV|117|EATON VANCE CORP NON-VTG|38.83
20150708|27827K109|EIV|1353|EATON VANCE MUNI BD FD II|12.44
20150708|27827Y109|ENX|132|EATON VANCE NY MUNI BOND|12.46
20150708|278274105|EOI|77|EATON VANCE ENHANCED EQUITY IN|13.23
20150708|278279104|EFT|4997|EATON VANCE FLOATING RATE INCO|14.10
20150708|27828A100|EVM|2685|EATON VANCE CALIF MUNI BOND|11.42
20150708|27828C106|EIA|2495|EATON VANCE CALF MUNI BD FD II|12.06
20150708|27828G107|EVT|880|EATON VANCE TAX-ADVTG DIVIDEND|20.07
20150708|27828H105|EVV|36|EATON VANCE LTD DUR INCM FD SB|13.78
20150708|27828L106|EIO|100|EATON VANCE|12.34
20150708|27828M104|MIW|1700|EATON VANCE MICH MUNI BD FD|13.31
20150708|27828N102|ETY|112|EATON VANCE TAX MANAGED DIVERS|11.54
20150708|27828R103|EMJ|623|EATON VANCE NJ MUNI BD FD|12.90
20150708|27828S101|ETG|426|EATON VANCE TAX ADV GLB DVD IN|16.53
20150708|27828U106|ETO|468|EATON VANCE TAX-ADVANTAGED GLO|23.21
20150708|27828X100|ETB|4968|EATON VANCE TAX-MANAGED BUY-WR|15.87
20150708|27828Y108|ETV|432|EATON VANCE TAX-MANAGED BUY-WR|14.96
20150708|27829C105|ETW|754|EATON VANCE TAX-MANAGED GLOBAL|11.83
20150708|27829F108|EXG|2504|EATON VANCE TAX MANAGED GLOBAL|9.72
20150708|27829G106|ETJ|1400|EATON VANCE-MANAGED DIVERSIFIE|10.71
20150708|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150708|278642103|EBAY|1662|EBAY INC|61.98
20150708|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|18.15
20150708|278736202|EBML|8977|EBULLION INC COM NEW (DE)|0.08
20150708|27874N105|ELON|16|ECHELON CORP|0.70
20150708|278744107|ECSL|261|ECARE SOLUTIONS INC|0.70
20150708|27875T101|ECHO|4464|ECHO GLOBAL LOGISTICS INC COM |33.21
20150708|27876L206|ECTE|6|ECHO THERAPEUTICS, INC. NEW CO|1.68
20150708|278768106|SATS|73|ECHOSTAR CORP CL A (NV)|48.02
20150708|27890G100|ECR|7700|ECLIPSE RESOURCES CORPORATION |4.78
20150708|279158109|EC|12|ECOPETROL S A SPONSORED ADS (C|12.29
20150708|27922X105|ESPH|19759|Ecosphere Technologies, Inc. C|0.11
20150708|279238109|ECRYE|7409|ECRYPT TECHNOLOGIES, INC. COMM|0.01
20150708|28035Q102|EPC|5285|EDGEWELL PERS CAR COMPANY COM |98.58
20150708|280358102|EDGW|2|EDGEWATER TECH INC|7.30
20150708|281020107|EIX|51565|EDISON INTERNATIONAL|58.83
20150708|28140H203|EDR|127|EDUCATION RLTY TR INC COM STK |32.04
20150708|28176E108|EW|23|EDWARDS LIFESCIENCES CORP|147.48
20150708|28201L101|ZNNMF|8750|EESTOR CORP COM STK (CDA)|0.26
20150708|28201N107|EESH|3260|EESTech, Inc. Common Stock|0.06
20150708|28201T104|EFCT|22217|EFACTOR GROUP CORP. COMMON STO|0.14
20150708|28225C806|EGAN|191|EGAIN CORPORATION COM STK (DE)|4.96
20150708|28226B104|EGLT|42|EGALET CORP COM STK (DE)|12.43
20150708|282579309|ESALY|192|EISAI CO LTD SPONS ADR (NEW)|69.07
20150708|28264Y107|EKWX|587|EKWAN-X INC|.
20150708|282644103|EKSO|57999|EKSO BIONICS HOLDINGS, INC. CO|1.22
20150708|282812106|ECPN|3704|EL CAPITAN PRECIOUS METALS INC|0.08
20150708|282914100|EGHT|4660|8X8 INC-NEW|8.63
20150708|283677854|EE|294|EL PASO ELECTRIC CO "NEW"|36.26
20150708|28470R102|ERI|147|ELDORADO RESORTS INC COMMON ST|8.05
20150708|284902103|EGO|144|ELDORADO GOLD CORP (NEW)|3.99
20150708|285229100|ESIO|196|ELECTRO SCIENTIFIC INDS INC|5.06
20150708|285233102|ELSE|292|ELECTRO-SENSORS INC|3.93
20150708|285512109|EA|1458|ELECTRONIC ARTS INC|69.89
20150708|285560207|ECIG|10585|ELECTRONIC CIGS INTL GROUP LTD|0.25
20150708|286082102|EFII|11544|ELECTRONICS FOR IMAGING INC|43.47
20150708|286190103|ELMTY|125|ELEMENTIS PLC UNSPONSORED ADR |15.48
20150708|286221106|EBIO|61|ELEVEN BIOTHERAPEUTICS INC COM|2.83
20150708|28658N402|EEGI|123504|ELINE ENTERTAINMENT GROUP INC |.
20150708|28660G106|RDEN|28372|ELIZABETH ARDEN INC|12.92
20150708|28660X109|DEAC|16837|ELITE DATA SERVICES INC. COMMO|0.24
20150708|287711105|CAPX|1030|ELKHORN ETF TR S&P 500 CAP EXP|23.96
20150708|288522303|EFC|570|ELLINGTON FINL LLC (DE)|18.82
20150708|289367104|ELMA|80|ELMER BANCORP INC|15.76
20150708|290138205|LONG|1814|ELONG, INC. AMERICAN DEPOSITAR|14.11
20150708|29082A107|ERJ|139|EMBRAER SA SPON ADR REPSTG 4 C|29.36
20150708|290828102|EMCF|915|EMCLAIRE FINL CORP|23.51
20150708|29084Q100|EME|424|EMCOR GROUP INC|47.92
20150708|290846203|EMKR|40|EMCORE CORP|5.98
20150708|29089Q105|EBS|40|EMERGENT BIOSOLUTIONS INC COM |33.09
20150708|29101U407|EOX|33|EMERALD OIL INC (MT)|3.64
20150708|291011104|EMR|188|EMERSON ELECTRIC CO|55.05
20150708|291087203|MSN|1064|EMERSON RADIO CORP|1.09
20150708|291345106|EMIS|13546|EMISPHERE TECHNOLOGIES INC|0.70
20150708|29157V101|EMON|20742|EMONECO, INC. COMMON STOCK|2.33
20150708|291641108|EDE|171|EMPIRE DISTRICT ELECTRIC CO|22.71
20150708|292052206|NYNY|144|EMPIRE RESORTS, INC|5.02
20150708|29206E100|ERS|100|EMPIRE RESOURCES,INC|3.85
20150708|292104106|ESRT|1257|EMPIRE ST RLTY TR INC CL A (MD|17.54
20150708|292218104|EIG|90|EMPLOYERS HOLDINGS INC COM (NV|22.50
20150708|29244T101|EOC|131|EMPRESA NACIONAL CHILE(RP30SHS|40.48
20150708|292480100|ENBL|6241|ENABLE MIDSTREAM PARTNERS LP C|15.46
20150708|29250R106|EEP|379|ENBRIDGE ENERGY PARTNERS L.P. |34.42
20150708|292505104|ECA|14386|ENCANA CORPORATION|10.52
20150708|29251M106|ENTA|1361|ENANTA PHARMACEUTICALS INC COM|45.00
20150708|292554102|ECPG|309|ENCORE CAPITAL GROUP INC|42.14
20150708|292562105|WIRE|133|ENCORE WIRE CORP|44.21
20150708|29258Y103|EXK|2683|ENDEAVOUR SILVER CORP|1.89
20150708|29259G200|ENDRQ|29457|ENDEAVOUR INTERNATIONAL CORP N|.
20150708|29259K102|EDXC|69912|ENDEXX CORPORATION|0.03
20150708|29265N108|EGN|374|ENERGEN CORP|63.01
20150708|29265W207|ENLAY|428|Enel Societa Per Azioni Unspon|4.23
20150708|29266R108|R108|18|ENERGIZER HOLDINGS INC|131.55
20150708|292671708|UUUU|4841|ENERGY FUELS INC ORDINARY SHAR|4.14
20150708|29268F102|EGTK|2506|ENERGTEK INC. COMMON STOCK|0.07
20150708|29268T300|EFOI|442|ENERGY FOCUS, INC. NEW COMMON |10.74
20150708|29269D106|EGDCY|1404|ENERGY DEVELOPMENT CORP. UNSPO|16.16
20150708|29269X102|ENZR|8500|ENERGIZER RES INC COM STK (MN)|0.08
20150708|29270J100|ERII|8079|ENERGY RECOVERY, INC. COM STK |2.52
20150708|29271Y106|ELED|19973|ENERGIE HOLDINGS INC COM STK (|.
20150708|29272A206|ENCRD|571|ENER CORE INC COM STK NEW (NV)|0.01
20150708|29272H201|ENDV|73005|ENDONOVO THERAPEUTICS INC COM |0.50
20150708|29272W109|ENR|53722|ENERGIZER HLDGS INC COM NEW|35.31
20150708|29273R109|ETP|6594|ENERGY TRANSFER PARTNERS LP|53.19
20150708|29273V100|ETE|261|ENERGY TRANSFER EQUITY, L.P.|63.59
20150708|29274U309|EXIXF|651|ENERGY XXI BERMUDA LTD|28.44
20150708|292766102|ERF|4165|ENERPLUS CORPORATION (CDA)|8.24
20150708|29277Q107|ENRT|11955|ENERTOPIA CORP COM STK (NV)|0.03
20150708|29286C107|EGL|100|ENGILITY HLDGS INC NEW COM|25.22
20150708|29336T100|ENLC|19|ENLINK MIDSTREAM LLC COM UIT R|30.30
20150708|293389102|EBF|20|ENNIS INC COM|17.72
20150708|29355A107|ENPH|975|ENPHASE ENERGY, INC COM STK|7.57
20150708|29355M200|ENVS|707|ENOVA SYSTEMS INC COM (NEW)|.
20150708|29355X107|NPO|228|ENPRO INDUSTRIES INC.|54.46
20150708|29357K103|ENVA|84|ENOVA INTL INC COM STK (DE)|18.05
20150708|29358P101|ENSG|29|ENSIGN GROUP INC COM STK (DE) |50.70
20150708|29362U104|ENTG|77|ENTEGRIS INC|13.75
20150708|29363K105|ENTL|89|ENTELLUS MED INC COM|24.60
20150708|293639100|ETM|47|ENTERCOM COMMUNICATIONS CL-A|11.57
20150708|29364D753|EAE|1050|ENTERGY ARK INC 1ST MTG BDS 4.|23.40
20150708|29364D761|EAB|592|ENTERGY ARK INC 1ST MTG BD 4.9|23.83
20150708|29364D779|EAA|33|ENTERGY ARKANSAS, INC 1ST MTG |25.10
20150708|29364G103|ETR|607|ENTERGY CORP (NEW)|73.61
20150708|29364W504|ELJ|49|ENTERGY LA LLC 1ST MTG BD 5.25|24.54
20150708|29364W603|ELU|700|ENTERGY LA, LLC 1ST MTG BD, 4.|23.40
20150708|29365M208|ETRM|40959|ENTEROMEDICS INCCOM STK (DE)|0.38
20150708|29365T104|EZT|724|ENTERGY TEXAS INC 1ST MTG BOND|25.68
20150708|293712105|EFSC|43|ENTERPRISE FINANCIAL SERVICES |22.29
20150708|293792107|EPD|18710|ENTERPRISE PRODS PARTNERS LP|30.56
20150708|29383G100|EGI|1022|ENTREE GOLD INC (CANADA)|0.30
20150708|29384E104|ERGO|88|ENTIA BIOSCIENCES INC. COMMON |0.20
20150708|293904108|ENZN|404|ENZON PHARMACEUTICALS INC|1.44
20150708|29403A109|EVSV|359487|ENVIRO-SERV, INC. COMMON STOCK|.
20150708|29403V103|EVTN|27512|ENVIRO VORAXIAL TECH INC|0.02
20150708|29404K106|ENV|76|ENVESTNET, INC. COM STK|42.52
20150708|29413V408|EPAZD|10377|EPAZZ INC|0.01
20150708|29413Y105|ENVV|5929|ENVOY GROUP CORP COMMON STOCK |0.80
20150708|29414B104|EPAM|413|EPAM SYS INC COM STK (DE)|74.33
20150708|29414J107|EVA|12|ENVIVA PARTNERS LP COM UNIT RE|18.25
20150708|294268107|PLUS|30|EPLUS INC|74.02
20150708|29428P107|EPRS|177|EPIRUS BIOPHARMACEUTICALS INC |6.15
20150708|29428V104|EPZM|2605|EPIZYME INC COM STK (DE)|24.27
20150708|294280102|EPXY|2384|EPOXY, INC. COMMON STOCK|0.03
20150708|294429105|EFX|357|EQUIFAX INCORPORATED|97.95
20150708|29448R109|EQFC|621|EQUITABLE FINANCIAL CORP|9.12
20150708|294628508|EQCO|2902|EQUITY COMWLTH SR NT 5.75% SR |23.69
20150708|29472R108|ELS|66|EQUITY LIFESTYLE PROPERTIES, I|56.23
20150708|294752100|EQY|150|EQUITY ONE INC|24.45
20150708|29476L107|EQR|243|EQUITY RESIDENTIAL|74.08
20150708|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150708|29482P100|EAC|1378|ERICKSON INCORPORATED COM STK |3.51
20150708|294821608|ERIC|637|ERICSSON L M TEL CO ADR CL B S|10.20
20150708|29530P102|ERIE|487|ERIE INDEMNITY CO CL-A|84.40
20150708|295625107|ERN|1443|ERIN ENERGY CORP COM STK (DE) |3.64
20150708|296036304|EBKDY|5991|Erste Group Bank AG Sponsored |13.52
20150708|296056104|ESCA|180|ESCALADE INC|18.26
20150708|296315104|ESE|314|ESCO TECHNOLOGIES INC|36.83
20150708|29664W105|ESPR|497|ESPERION THERAPEUTICS INC NEW |91.23
20150708|297284200|ESLOY|174|ESSILOR INTL S A SPONS ADR (FR|56.59
20150708|297319105|ECPCY|329|ESTACIO PARTICIPACOES SA SPON |5.39
20150708|297425100|ESL|276|ESTERLINE TECHNOLOGIES CORP|92.81
20150708|29759W101|DEG|106|ETABLISSEMENT DELHZ ADS 4 ADS |19.94
20150708|29760J107|ETAH|175|ETERNITY HEALTHCARE, INC. COMM|0.08
20150708|297602104|ETH|804|ETHAN ALLEN INTERIORS INC|26.37
20150708|29786A106|ETSY|18990|ETSY INC COM|13.32
20150708|298261108|EURHY|72|EULER HERMES SA UNSPONSORED AD|48.63
20150708|29888Q108|EUTLY|141|EUTELSAT COMMUNICATIONS UNSPON|7.68
20150708|299765107|EVTI|49040|EVENTURE INTERACTIVE, INC. COM|0.02
20150708|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|4.87
20150708|29977A105|EVR|50|EVERCORE PARTNERS INC. CL-A CO|54.42
20150708|29977G102|EVER|41|EVERBANK FINL CORP COM|19.39
20150708|300151107|EGRNY|100|EVERGRANDE REAL ESTATE GRP LID|12.02
20150708|30040W108|ES|44628|EVERSOURCE ENERGY COM SHS|47.38
20150708|30049A206|EPMPRA|800|EVOLUTION PETE CORP CUM PFD SE|26.30
20150708|30050B101|EVH|8|EVOLENT HEALTH,INC CLASS A COM|19.24
20150708|30063P105|EXAS|4931|EXACT SCIENCES CORPORATION|28.14
20150708|30064E109|EXAC|29|EXACTECH INC|20.95
20150708|300645108|EXAR|729|EXAR CORP (DE)|9.45
20150708|30066A105|EXAM|70|EXAMWORKS GROUP INC COM STK (D|39.06
20150708|301505301|YYY|1510|EXCHANGE TRADED CONCEPTS TR|20.22
20150708|301505707|ROBO|6113|ROBO-STOX GLOBAL ROBOTICS AND |26.10
20150708|301505806|HTUS|2900|HULL TACTICAL US ETF (DE)|24.76
20150708|30161N101|EXC|5376|EXELON CORPORATION|32.77
20150708|30161Q104|EXEL|43600|EXELIXIS INC|3.51
20150708|30162T107|EXEO|476|EXEO ENTMT INC COMMON STOCK|0.75
20150708|301835104|XRA|10304|EXETER RESOURCE CORPORATION|0.45
20150708|302081104|EXLS|212|EXLSERVICE HOLDINGS, INC. COM |35.33
20150708|302104104|XONE|5847|EXONE CO COM (THE)|10.10
20150708|30215C101|EXPGY|20512|Experian Plc Sponsored ADR (UK|17.56
20150708|30219E103|EXPR|1237|EXPRESS, INC COM STK|18.58
20150708|30219G108|ESRX|8760|EXPRESS SCRIPTS HLDG CO COM ST|88.83
20150708|30224P200|STAY|5|EXTENDED STAY AMER INC COM STK|18.50
20150708|30225N105|EXLP|32|EXTERRAN PARTNERS LP COM UTS R|22.30
20150708|30225T102|EXR|1522|EXTRA SPACE STORAGE INC|68.54
20150708|30226D106|EXTR|125|EXTREME NETWORKS INC|2.45
20150708|302301106|EZPW|71|EZCORP INC CL-A|7.21
20150708|30231G102|XOM|5652|EXXON MOBIL CORPORATION|82.87
20150708|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |2.32
20150708|30239F106|FFG|9|FBL FINANCIAL GROUP INC CL-A|56.48
20150708|302445101|FLIR|790|FLIR SYSTEMS INC|31.04
20150708|30247C400|FBRC|90|FBR & CO.COM|22.74
20150708|30249U101|FTI|2269|FMC TECHNOLOGIES INC|38.67
20150708|302515101|FNBG|82|FNB BANCORP|28.30
20150708|302520101|FNB|1904|F N B CORP (PA)|14.11
20150708|30255D100|FXCNY|2218|FIH MOBILE LTD UNSPONSORED ADR|10.93
20150708|30255G103|FCB|75839|FCB FINL HLDGS INC CL A COM ST|31.36
20150708|30255M100|FBEC|30000|FBEC WORLDWIDE INC COM|0.09
20150708|30255X106|FMSA|332|FMSA HLDGS INC COM STK (DE)|7.23
20150708|302635107|FSIC|391|FS INVT CORP COM STK (MD)|10.31
20150708|302693106|FXCM|5701|FXCM INC CL A COM STK (DE)|1.34
20150708|302695101|FXEN|2147|FX ENERGY INC|0.80
20150708|30281V108|FTD|62|FTD COS INC COM|28.46
20150708|30292L107|FRPH|54|FRP HOLDINGS INC COM STK|31.38
20150708|302941109|FCN|9617|FTI CONSULTING INC|42.44
20150708|30303M102|FB|6981|FACEBOOK INC CL A COM STK (DE)|87.22
20150708|30304R407|HACK|395239|FACTORSHARES TR PUREFUNDS ISE |30.59
20150708|303075105|FDS|218|FACTSET RESEARCH SYSTEMS INC|161.31
20150708|303726103|FCS|1917|FAIRCHILD SEMICONDUCTOR INTL I|16.98
20150708|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|496.87
20150708|30603D109|FWM|403|FAIRWAY GROUP HLDGS CORP CL A |3.43
20150708|307000109|FDO|10|FAMILY DOLLAR STORES|79.39
20150708|30706U107|FYRTY|702|Familymart Co Unsponsored ADR |48.93
20150708|307068106|DAVE|210|FAMOUS DAVES OF AMERICA|19.73
20150708|307305102|FANUY|2040|FANUC CORPORATION UNSPONSORED |34.18
20150708|307325100|FEEC|448|FAR EAST ENERGY CORP|0.03
20150708|31154R109|FPI|111|FARMLAND PARTNERS INC COM STK |12.04
20150708|311642102|FARO|537|FARO TECHNOLOGIES INC|45.84
20150708|31188H101|FRCOY|132|Fast Retailing Co Ltd Unsponso|46.03
20150708|31189P102|FATE|100|FATE THERAPEUTICS INC|7.53
20150708|311900104|FAST|949|FASTENAL CO|42.74
20150708|312059108|FBSS|717|FAUQUIER BANKSHARES INC (VA)|15.95
20150708|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|27.75
20150708|313148306|AGM|14|FED AGRICLT MTG CP CL C NON-VT|28.57
20150708|313148884|AGMPRB|690|FEDERAL AGRICULTURAL MTG CORP |26.10
20150708|313400301|FMCC|10404|FREDDIE MAC D/B/A VOTING|2.08
20150708|313400624|FMCKJ|13432|FREDDIE MAC FIXED FLG RT NON C|3.89
20150708|313400640|FMCKI|8100|FEDERAL HOME LOAN MORTGAGE COR|3.75
20150708|313586109|FNMA|89742|FANNIE MAE|2.19
20150708|313747206|FRT|8|FEDERAL REALTY INVEST TR SBI|134.29
20150708|314211103|FII|525|FEDERATED INVESTORS INC CL B|33.02
20150708|31422T101|FNHC|370|FEDERATED NATL HLDG CO COM STK|25.00
20150708|31423M105|FPT|324|FEDERATED PREMIER INTERMED MUN|13.05
20150708|31428X106|FDX|27268|FEDEX CORPORATION|170.34
20150708|31430F101|FCH|204|FELCOR LODGING TRUST INC|10.52
20150708|31447P100|FENCF|200|FENNEC PHARMACEUTICALS, INC. O|2.38
20150708|315405100|FOE|736|FERRO CORP|16.48
20150708|315437103|FRRVY|246|FERROVIAL SA UNSPONSORED ADR (|21.20
20150708|315616102|FFIV|98|F5 NETWORKS INC|118.32
20150708|31573A109|FBR|222|FIBRIA CELULOSE SA SPONSORED A|12.91
20150708|315785105|FGL|42|FIDELITY & GTY LIFE COM STK (D|23.70
20150708|315912808|ONEQ|1110|FIDELITY NASDAQ COMPOSITE INDE|195.90
20150708|316092204|FDIS|47904|FIDELITY COVINGTON TR MSCI CON|31.26
20150708|316092303|FSTA|13849|FIDELITY COVINGTON TR MSCI CON|29.71
20150708|316092402|FENY|453|FIDELITY COVINGTON TR MSCI ENE|21.23
20150708|316092501|FNCL|195596|FIDELITY COVINGTON TR MSCI FIN|29.23
20150708|316092600|FHLC|70775|FIDELITY COVINGTON TR MSCI HEA|36.40
20150708|316092709|FIDU|91|FIDELITY COVINGTON TR MSCI IND|28.21
20150708|316092808|FTEC|6496|FIDELITY COVINGTON TR MSCI INF|32.08
20150708|316092857|FREL|4483|FIDELITY COVINGTON TR MSCI REA|22.34
20150708|316092865|FUTY|28032|FIDELITY COVINGTON TR MSCI UTI|27.84
20150708|316092873|FCOM|72|FIDELITY COVINGTON TR MSCI TEL|26.77
20150708|316092881|FMAT|17598|FIDELITY COVINGTON TR MSCI MAT|26.98
20150708|316188101|FCOR|2555|FIDELITY MERRIMACK STR TR CORP|49.37
20150708|316188200|FLTB|15208|FIDELITY MERRIMACK STR TR LTD |50.44
20150708|31620M106|FIS|289|FIDELITY NATIONAL INFORMATION |62.70
20150708|31620R303|FNF|309|FIDELITY NATIONAL FINL INC NEW|38.50
20150708|31620R402|FNFV|31|FIDELITY NAT FINL INC NEW FNFV|15.54
20150708|316500107|FDUS|346|FIDUS INVT CORP|14.73
20150708|316570100|FPP|84|FIELDPOINT PETROLEUM CORP|1.14
20150708|316570126|FPPWS|4517|FIELDPOINT PETE CORP WTS EXP 3|0.15
20150708|316773100|FITB|4663|FIFTH THIRD BANCORP (OHIO)|20.71
20150708|31679B209|FSCE|3772|FIFTH STR FIN CORP 5.875%|25.03
20150708|31679B308|FSCFL|299|FIFTH STR FIN CORP 6.125% SR N|24.81
20150708|31679P109|FSAM|209|FIFTH STREET ASSET MANAGEMENT |9.49
20150708|31680Q104|WUBA|69|58.COM INC SPONSORED ADR REPST|60.70
20150708|317485100|FNGN|556|FINANCIAL ENGINES INC COM STK |42.12
20150708|317585404|FISI|21|FINANCIAL INSTITUTIONS INC|24.35
20150708|31787A507|FNSR|9990|FINISAR CORP NEW COM STK (DE) |17.83
20150708|317923100|FINL|340|FINISH LINE INC CL-A|28.10
20150708|318027208|FINMY|681|Finmeccanica SPA Roma Unsponso|5.87
20150708|31809H209|FNTCU|5593|FINTECH ACQUISITION CORP NEWUN|10.14
20150708|31816Q101|FEYE|112|FIREEYE INC COM|47.65
20150708|31847R102|FAF|1053|FIRST AMERICAN FINANCIAL CORPO|38.47
20150708|318916103|FBMS|103|FIRST BANCSHARES INC (THE) (MS|16.66
20150708|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.09
20150708|319383105|BUSE|3|FIRST BUSEY CORP|6.39
20150708|319390100|FBIZ|32|FIRST BUSINESS FINANCAIL SERVI|46.50
20150708|31942D107|FCFS|88|FIRST CASH FINANCIAL SVCS INC |46.15
20150708|31942S104|FCAP|352|FIRST CAP INC|26.00
20150708|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |258.60
20150708|319714200|FCGD|100000000|FIRST COLOMBIA GOLD CORP COM S|.
20150708|319829107|FCF|489|FIRST COMMONWEALTH FINL CORP|9.45
20150708|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|11.95
20150708|32006W106|FDEF|28|FIRST DEFIANCE FINL CORP|37.12
20150708|32020R109|FFIN|1065|FIRST FINL BANKSHARES INC|33.71
20150708|320209109|FFBC|41|FIRST FINANCIAL BANCORP (OH)|17.60
20150708|320218100|THFF|17|FIRST FINL CORP (INDIANA)|35.47
20150708|32022K102|FFNW|50|FIRST FINANCIAL NORTHWEST, INC|12.62
20150708|320517105|FHN|2044|FIRST HORIZON NATIONAL CORPORA|15.48
20150708|320517204|FHNPRA|100|FIRST HORIZON NATIONAL CORPORA|24.69
20150708|32054K103|FR|1460|FIRST INDUTRIAL REALTY TR INC |19.57
20150708|32055Y201|FIBK|14|FIRST INTST BANCSYSTEM INC CL |27.06
20150708|320654205|FKYS|45|FIRST KEYSTONE CORP|25.00
20150708|320734106|FLIC|77|FIRST LONG ISLAND CORP|27.37
20150708|32076V103|AG|3432|FIRST MAJESTIC SILVER CORP ORD|4.69
20150708|320817109|FRME|47|FIRST MERCHANTS CORP|25.10
20150708|320866106|FMBH|430|FIRST MID-ILL BANCSHARES INC|21.50
20150708|320867104|FMBI|133|FIRST MIDWEST BANCORP (DEL)|18.40
20150708|321052102|FMBP|400|FIRST MOUNTAIN BANK (BIG BEAR |7.46
20150708|33582V108|FNFG|2331|FIRST NIAGARA FINANCIAL GROUP |9.36
20150708|335834107|FNWB|145|FIRST NORTHWEST BANCORP COM|12.28
20150708|335889200|FPAFY|40073|FIRST PACIFIC LTD SPONS ADR|4.14
20150708|33610F109|FPO|75|FIRST POTOMAC REALTY TRUST|10.62
20150708|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.99
20150708|33616C100|FRC|15478|FIRST REP BK SAN FRANCISCO CAL|62.65
20150708|33616C407|FRCPRB|10|FIRST REP BK SF DEP SHS REPSTG|25.34
20150708|336433107|FSLR|1105|FIRST SOLAR, INC. COM|45.12
20150708|33647C103|FSWA|467|FIRST SOUND BANK (WA)|0.08
20150708|336901103|SRCE|8|FIRST SOURCE CORP|34.00
20150708|336917109|FDL|8131|FIRST TR MORNINGSTAR DIVIDEND |23.24
20150708|336920103|FPX|62510|FIRST TRUST US IPO INDEX FD|55.00
20150708|33731K102|FEO|2060|FIRST TRUST/ABERDEEN EMERGING |15.68
20150708|337318109|FFA|80|FIRST TRUST ENHANCED EQUITY IN|14.41
20150708|33733A102|FNI|42379|FIRST TR ISE CHINDIA INDEX FD |29.00
20150708|33733B100|FIW|340|FIRST TR ISE WATER INDEX FD|31.22
20150708|33733C108|FAB|5899|FIRST TR MULTI CAP VALUE ALPHA|46.27
20150708|33733E104|FTCS|3597|FIRST TRUST CAPITAL STRENGTH E|38.26
20150708|33733E203|FBT|18977|FIRST TRUST NYSE ARCA BIOTECHN|123.84
20150708|33733E302|FDN|85140|FIRST TR FD DOW JONES|67.22
20150708|33733E401|QQXT|4572|FIRST TR NASDAQ -100 EX-TECHNO|42.40
20150708|33733E500|QCLN|2539|FIRST TR NASDAQ CLEAN EDGE GRE|18.11
20150708|33733E708|TUSA|3404|FIRST TRUST TOTAL US MKT ALPHA|26.39
20150708|33733F101|FAD|2285|FIRST TR MULTI CAP GROWTH ALPH|51.44
20150708|33733J103|CU|1500|FIRST TRUST ISE GLOBAL COPPER |15.37
20150708|33734J102|FCG|7700|FIRST TR ISE REVERE NAT GAS IN|8.73
20150708|33734K109|FEX|97689|FIRST TR LARGE CAP CORE ALPHDE|46.21
20150708|33734X101|FXD|8393|FIRST TR EXCHANGE-TRADED FD|36.88
20150708|33734X119|FXG|257409|FIRST TR EXCHANGE TRADED FIRST|44.76
20150708|33734X127|FXN|231631|FIRST TR EXCHANGE TRADED FD FI|19.31
20150708|33734X135|FXO|145819|FIRST TR EXCHANGE TRADED FD FI|24.06
20150708|33734X143|FXH|88513|FIRST TR EXCHANGE TRD FD HEALT|68.75
20150708|33734X150|FXR|383|FIRST TRUST INDUSTRIALS/PRODUC|29.79
20150708|33734X168|FXZ|115746|FIRST TR EXCHANGE TRADED FD FI|31.37
20150708|33734X192|SKYY|4312|FIRST TRUST ISE CLOUD COMPUTIN|29.33
20150708|33734Y109|FYX|45732|FIRST TR SMALL CAP CORE ALPHAD|49.35
20150708|337345102|QTEC|121|FIRST TRUST NASDAQ 100 TECHNOL|42.29
20150708|33735B108|FNX|111187|FIRST TR MID CAP CORE ALPHADEX|53.89
20150708|33735J101|FTA|73608|FIRST TR LARGE CAP VALUE|42.67
20150708|33735K108|FTC|62435|FIRST TR LGE CAP GROWTH|49.15
20150708|33736Q104|QABA|42334|FIRST TRUST NASDAQ ABA COMMUNI|39.12
20150708|33737A108|GRID|1406|FIRST TR NASDAQ CLEAN EDGE SMA|34.20
20150708|33737J109|FPA|1|FIRST TRUST ASIA PACIFIC EX-JA|29.70
20150708|33737J117|FEP|19626|FIRST TRUST EUROPE ALPHADEX FU|30.34
20150708|33737J141|FCA|766|FIRST TRUST CHINA ALPHADEX FUN|23.00
20150708|33737J166|FKO|294|FIRST TRUST SOUTH KOREA ALPHAD|24.81
20150708|33737J174|FDT|4989|FIRST TRUST DEVELOPED MARKETS |50.14
20150708|33737J182|FEM|678689|FIRST TRUST EMERGING MARKETS A|21.76
20150708|33737J190|FGM|81418|FIRST TRUST GERMANY ALPHADEX F|37.50
20150708|33737J208|FCAN|1|FIRST TRUST CANADA ALPHADEX FU|28.85
20150708|33737J216|FAUS|100|FIRST TRUST AUSTRALIA ALPHADEX|28.19
20150708|33737J224|FKU|7421|FIRST TRUST UNITED KINGDOM ALP|42.71
20150708|33737J232|FSZ|27579|FIRST TRUST SWITZERLAND ALPHAD|39.79
20150708|33737J240|FHK|6322|FIRST TRUST HONG KONG ALPHADEX|37.44
20150708|33737J406|FDTS|8137|FIRST TR DEVELOPED MKTS EX-US |34.55
20150708|33737J505|FEUZ|899|FIRST TR EUROZONE ALPHADEX ETF|31.45
20150708|33737K106|FONE|82|FIRST TRUST NASDAQ CEA SMARTPH|37.25
20150708|33737M102|FNY|69765|FIRST TRUST MID CAP GROWTH ALP|30.88
20150708|33737M201|FNK|2879|FIRST TRUST MID CAP VALUE ALPH|30.77
20150708|33737M300|FYC|29429|FIRST TRUST SMALL CAP GROWTH A|31.79
20150708|33737M409|FYT|63531|FIRST TRUST SMALL CAP|31.81
20150708|33737M508|FMK|830|FIRST TRUST MEGA CAP ALPHADEX |27.03
20150708|33738C103|FIF|623|FIRST TR ENERGY INFRASTRUCTURE|19.95
20150708|33738D309|FTSL|10950|FIRST TRUST SENIOR LN FUND|49.02
20150708|33738D408|HYLS|32494|FIRST TR TACTICAL HIGH YIELD L|50.12
20150708|33738E109|FSD|359|FIRST TRUST HIGH INCOME LONG/S|15.53
20150708|33738G104|FEN|213|FIRST TRUST ENERGY INCOME &|30.86
20150708|33738R308|FTHI|28983|FIRST TRUST HIGH INCOME ETF|20.40
20150708|33738R407|FTLB|2706|FIRST TRUST LOW BETA INCOME ET|20.34
20150708|33738R605|FV|5992|FIRST TRUST DORSEY WRIGHT FOCU|24.54
20150708|33738R704|AIRR|1|FIRST TR VI RBA AMERN INDL REN|18.11
20150708|33738R803|QINC|327|FIRST TR VI RBA QUALITY INCOME|21.44
20150708|33738R886|IFV|147321|FIRST TRUST DORSEY WRIGHT INTE|18.94
20150708|33739E108|FPE|2961|FIRST TR PFD SECS & INCOME ETF|18.98
20150708|33739G103|FMF|477|FIRST TR MORNINGSTAR FUTURES S|50.64
20150708|33739H101|FTGC|476729|FIRST TRUST GLOBAL TACTICAL CO|23.88
20150708|33739M100|FPL|100|FIRST TR NEW OPPORTUNITIES MLP|15.74
20150708|33739P103|FTLS|2217|FIRST TR LONG/SHORT EQUITY ETF|32.24
20150708|33739Q200|LMBS|1528|FIRST TR FD IV LOW DURATION MT|50.43
20150708|33739Q309|FDIV|410|FIRST TRUST STRATEGIC INCOME|48.96
20150708|337626105|FANDY|4100|Firstrand Ltd Unsponsored ADR |40.38
20150708|33767E103|FSV|52|FIRSTSERVICE CORPORATION NEW S|29.34
20150708|337738108|FISV|1602|FISERV INC|84.96
20150708|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.48
20150708|337915102|FMER|565|FIRSTMERIT CORP|20.27
20150708|337915300|FMERPRA|1683|FIRSTMERIT CORPORATION DEPOSIT|25.03
20150708|337930705|FBC|31|FLAGSTAR BANCORP INC|18.21
20150708|337932107|FE|1832|FIRSTENERGY CORP|34.06
20150708|33812L102|FIT|50242|FITBIT INC CL A (DE)|42.15
20150708|338124100|FISOF|27164|FISSION 3.0 CORP COMMON SHARES|0.09
20150708|33829M101|FIVE|1018|FIVE BELOW INC COM STK (PA)|38.92
20150708|33829R100|WBAI|100|500.COM LTD ADR SHS EACH REPST|17.88
20150708|33830W106|OAKS|123|FIVE OAKS INVT CORP COM STK (M|8.85
20150708|33830X104|FPRX|1605|FIVE PRIME THERAPEUTICS INC|25.89
20150708|33833F100|BARZ|20041|5BARZ INTERNATIONAL INC. COMMO|0.11
20150708|338478100|FFC|10503|FLAHERTY & CRUMRINE PFD SECS I|19.25
20150708|339041105|FLT|98|FLEETCOR TECHNOLOGIES INC COM |154.32
20150708|339305302|FCREY|55|FLETCHER BLDG LTD|10.63
20150708|33938A105|FLKS|159|FLEX PHARMA INC COM|15.48
20150708|33938J106|FLXN|104|FLEXION THERAPEUTICS INC COM S|23.29
20150708|33939L100|TILT|42|FLEXSHARES TR|88.78
20150708|33939L407|GUNR|123126|FLEXSHARES TR MORNINGSTAR GLOB|28.97
20150708|33939L506|TDTT|40335|FLEXSHARES TR IBOXX 3 YR TARGE|24.58
20150708|33939L761|SKOR|1100|FLEXSHARES TR CREDIT SCORED US|50.44
20150708|33939L787|GQRE|240|FLEXSHARES TR GLOBAL QUALITY R|56.64
20150708|33939L795|NFRA|8814|FLEXSHARES STOXX GLOBAL BROAD |44.46
20150708|33939L803|TLTD|325|FLEXSHARES MORNINGSTAR DEV MKT|60.03
20150708|33939L829|IQDY|700|FLEXSHARES INTERNATIONAL QUALI|25.09
20150708|33939L837|IQDF|7448|FLEXSHARES INTERNATIONAL QUALI|24.29
20150708|33939L845|QDEF|8751|FLEXSHARES QUALITY DIV DEFENSI|36.06
20150708|33939L860|QDF|6576|FLEXSHARES QUALITY DIVIDEND IN|36.22
20150708|33939L886|RAVI|51|FLEXSHARES TR READY ACCESS VAR|75.32
20150708|33943P105|FLKM|200|FLIKMEDIA, INC. COM|0.55
20150708|343389102|FTK|1289|FLOTEK INDUSTRIES INC|12.07
20150708|343412102|FLR|419|FLUOR CORPORATION (NEW)|52.53
20150708|34354P105|FLS|1530|FLOWSERVE CORP|51.19
20150708|34385P108|FLDM|182|FLUIDIGM CORP (DELAWARE)|22.87
20150708|343870101|FPMI|19|FLUOROPHARMA MEDICAL INC COM S|0.43
20150708|343873105|FFIC|49|FLUSHING FINANCIAL CORPORATION|21.20
20150708|344057104|FLUX|236966|FLUX POWER HOLDINGS, INC. COMM|0.06
20150708|34407D109|FLY|335|FLY LEASING LIMITED ADS REPSTG|15.91
20150708|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150708|34416E106|FCSMF|300|FOCUS GRAPHITE INC COM (CDA)|0.15
20150708|344177100|FOGO|154|FOGO DE CHAO INC COM|22.32
20150708|344419106|FMX|42|FOMENTO ECONOMICO|89.89
20150708|344437405|FONR|100|FONARD CORPORATION COM|10.45
20150708|344849104|FL|186263|FOOT LOCKER INC;COM USD0.01|68.87
20150708|345370860|F|1427640|FORD MOTOR CO;COM STK USD0.01 |14.85
20150708|345409106|FOVSY|232|FORD OTOMOTIV SANAYI A S UNSPN|64.04
20150708|34552U104|FELP|25956|FORESIGHT ENERGY LP COM UNIT R|10.54
20150708|345550107|FCEA|88|FOREST CITY ENTERPRISES CL-A|22.92
20150708|345550305|FCEB|3|FOREST CITY ENTERPRISES CL-B|22.89
20150708|346233109|FOR|51|FORESTAR GROUP INC COM|13.13
20150708|346563109|FORR|288|FORRESTER RESEARCH INC|36.33
20150708|34959A206|FSUGY|2150|FORTESCUE METAL GROUP LTD AMER|2.65
20150708|34959E109|FTNT|559|FORTINET INC COM STK (DE)|40.61
20150708|34959F106|FOJCY|2334|Fortum OYJ Unsponsored ADR (Fi|3.43
20150708|34960P101|FTAI|9|FORTRESS TRANSN & INFRASTRUCTU|18.14
20150708|34960Q109|FBIO|1226|FORTRESS BIOTECH INC|3.56
20150708|349808105|FORU|109|FORU HOLDINGS, INC. COMMON STO|1.89
20150708|34984V100|FET|37|FORUM ENERGY TECHNOLOGIES INC |19.08
20150708|349853101|FWRD|211|FORWARD AIR CORPORATION|52.00
20150708|34988V106|FOSL|170203|FOSSIL GROUP INC COM STK (DE) |69.79
20150708|349915108|FSM|7|FORTUNA SILVER MINES, INC.|3.51
20150708|350060109|FSTR|24|FOSTER L B CO|34.20
20150708|35037R103|FOSUY|34|Fosun International Ltd Unspon|45.26
20150708|350891107|FOFN|301|FOUR OAKS FINCORP INC|1.55
20150708|35137T108|FXCB|104|FOX CHASE BANCORP INC COM STK |17.06
20150708|35166C109|FXTGY|288|FOXTONS GROUP PLC AMERICAN DEP|6.81
20150708|351680400|SIZ|7|QUANTSHARES US MKT NEUTRAL|24.01
20150708|351793104|FRAN|134|FRANCESCAS HLDGS CORP COM STK |13.35
20150708|351858105|FNV|997|FRANCO NEV CORP COMMON (CANADA|46.62
20150708|353506108|FTSD|39020|FRANKLIN ETF TR SHORT DURATION|99.07
20150708|354613101|BEN|208|FRANKLIN RESOURCES|48.96
20150708|35471R106|FSP|9720|FRANKLIN STREET PROPERTIES COR|11.62
20150708|35472T101|FTF|146|FRANKLIN LIMITED DURATION INCO|11.78
20150708|35545T104|FRSHY|200|FRANSHION PPTYS CHINA LTD ADR |16.57
20150708|356108100|FRED|1228|FREDS INC CL-A|19.34
20150708|35671D857|FCX|10199|FREEPORT-MCMORAN INC COM STK C|17.25
20150708|357023100|RAIL|40|FREIGHTCAR AMERICA, INC|20.74
20150708|358010106|FEIM|129|FREQUENCY ELECTRONICS INC|10.73
20150708|358029106|FMS|624|FRESENIUS MED CARE AG & CO. KG|40.68
20150708|358039105|FRPT|432|FRESHPET, INC COMMON STOCK|17.42
20150708|35804R104|VEND|68|FRESH HEALTHY VENDING INTERNAT|0.39
20150708|358435105|FRD|3|FRIEDMAN INDUSTRIES INC|6.40
20150708|358748101|FRS|81|FRISCH'S RESTAURANTS INC|33.69
20150708|35906A108|FTR|16706|FRONTIER COMMUNICATIONS CORPOR|4.88
20150708|35906A207|FTRPR|36247|FRONTIER COMMUNICATIONS CORP M|99.17
20150708|35952Q106|FUPBY|1112|FUCHS PETROLUB AG UNSPONSORED |10.25
20150708|35952W103|FSYS|171|FUEL SYSTEMS SOLUTIONS INC COM|7.17
20150708|35953H105|FFNGY|3279|FUFENG GROUP LTD SPON ADR (CAY|11.32
20150708|35954A109|IFUE|50|FUEL PERFORMANCE SOLUTIONS, IN|0.05
20150708|35955T107|FELTY|352|Fuji Electric Holdings Co Ltd |34.11
20150708|359556206|FUJHY|223|FUJI HEAVY INDS LTD ADR|72.48
20150708|35958N107|FUJIY|199|FUJI FILM HOLDINGS ADR 2 ORD|36.16
20150708|359590304|FJTSY|13|FUJITSU LTD ADR (5 COM)|27.53
20150708|359694106|FUL|110|FULLER H B CO|40.52
20150708|360271100|FULT|3483|FULTON FINL CORP|12.91
20150708|361118102|FUWAY|46|FURUKAWA ELECTRIC CO LTD ADR|17.27
20150708|36113J304|DROP|27167|FUSE SCIENCE, INC. COMMON STOC|.
20150708|36117L107|FUTL|4939|FUTURELAND CORP|1.50
20150708|36117M105|FWDG|994120|FUTUREWORLD CORP. COMMON STOCK|.
20150708|361438104|GBL|10|GAMCO INVESTORS, INC. (DE)|68.67
20150708|361448103|GMT|6102|GATX CORP|52.63
20150708|361592108|GEAGY|3725|GEA Group Ag Sponsored ADR (Ge|42.76
20150708|36160B105|GDFZY|58459|GDF SUEZ SPONSORED ADR (FRANCE|17.62
20150708|36162J106|GEO|783|GEO GROUP INC (NEW)|35.65
20150708|36191C205|GSIG|64|GSI GROUP INC COM STK (CDA)|14.30
20150708|36191J101|GSVC|100|GSV CAP CORP COM STK (MD)|10.28
20150708|36225V104|GPX|12|GP STRATEGIES CORP|33.21
20150708|36237H101|GIII|89|G-III APPAREL GROUP LTD|71.97
20150708|362397861|GABPRH|311|GABELLI EQUITY TRUST INC (THE)|24.01
20150708|36240A101|GUT|34|GABELLI UTILITY TRUST|6.25
20150708|36241U106|GSIT|446|GSI TECHNOLOGY COM STK (DE)|5.22
20150708|36242H104|GDV|1295|GABELLI DIVIDEND & INCOME TRUS|20.61
20150708|362607301|GFA|11006|GAFISA S.A. SPONSORED ADR REPS|1.41
20150708|36268Q103|GAIA|1251|GAIAM INC CL-A|6.38
20150708|36268W100|GCAP|707|GAIN CAP HLDGS INC|8.94
20150708|36315X101|GLPG|1712|GALAPAGOS NV SPONSORED ADR (BE|52.48
20150708|36318L104|GXYEY|200|GALAXY ENTERTAINMENT GRP LTD S|42.16
20150708|36318P105|GLXZ|1233|GALAXY GAMING INC COM ST NEW (|0.18
20150708|364097105|GLPEY|682|Galp Energia, SA, Lisboa Unspo|5.35
20150708|36465A307|GGNPRB|679|GAMCO GLOBAL GOLD NAT RES & IN|22.00
20150708|36467J108|GLPI|76|GAMING & LEISURE PPTYS INC COM|35.72
20150708|36467V101|GLOFY|10|GAMELOFT SA SPONSORED ADR (FRA|16.65
20150708|36467W109|GME|4514|GAMESTOP CORP (HLDG CO) CL A|46.03
20150708|36468A106|GCTAY|591|Gamesa Corporacion Tecnologica|3.12
20150708|36473H104|GCI|9208|GANNETT SPINCO INC COM STK (DE|11.44
20150708|364760108|GPS|902|GAP INC (THE)|38.97
20150708|366651107|IT|15|GARTNER INC COM STK|86.05
20150708|367204104|EGAS|43|GAS NATURAL INC, COM STK,OHIO |9.80
20150708|36729P207|GSTPRA|978|GASTAR EXPLORATION INC 8.625% |22.15
20150708|36729W202|GST|2031|GASTAR EXPLORATION INC COM SHS|2.50
20150708|368287207|OGZPY|2128|GAZPROM;ADR REP 4 ORD RUB5 REG|4.95
20150708|36829G107|GZPFY|1243|GAZPROM NEFT;LEVEL 1 ADR REPR |11.73
20150708|368293106|GEAR|1250|GEAR INTL INC COM STK (NV)|.
20150708|36840V109|GBERY|360|GEBERIT AG JONA UNSPONSORED AD|31.98
20150708|36846Q203|GKNT|280|GEEKNET INC COM NEW|19.97
20150708|368537106|GLTC|9879|GELTECH SOLUTIONS, INC. COMMON|0.80
20150708|36863N208|GTOMY|805|GEMALTO NV SPONSORED ADR (NETH|42.57
20150708|368736104|GNRC|1033|GENERAC HOLDINGS INC DE|36.67
20150708|368802104|GAM|512|GENERAL AMERICAN INVS INC|34.75
20150708|36930V100|CANN|12410|GENERAL CANNABIS CORP COM|1.70
20150708|369300108|BGC|496|GENERAL CABLE CORP|19.30
20150708|369385109|GNCMA|2143|GENERAL COMMUNICATION INC CL-A|17.40
20150708|369550108|GD|282|GENERAL DYNAMICS CORP|143.65
20150708|369604103|GE|8052|GEN ELEC CO;COM USD0.06|26.47
20150708|369622394|GEK|428|GENERAL ELEC CAP CORP|24.36
20150708|369622428|GEB|1414|GENERAL ELEC CAP CORP 4.875% N|25.02
20150708|369822101|GFN|2|GENERAL FINANCE CORP|5.03
20150708|370023103|GGP|2770|GENERAL GROWTH PROPERTIES INC |26.84
20150708|370334104|GIS|59217|GENERAL MILLS INC|57.89
20150708|370373102|GMO|1500|GENERAL MOLY INC COM (DE)|0.63
20150708|37045V100|GM|1645|GENERAL MOTORS COMPANY COM STK|32.86
20150708|371532102|GCO|85|GENESCO INC|66.51
20150708|371559105|GWR|57020|GENESEE & WYOMING INC CL-A|75.26
20150708|37185R208|GENE|400|GENETIC TECHS LTD SPONSORED AD|2.87
20150708|371901109|GNTX|794|GENTEX CORP|16.38
20150708|372284208|GNE|24|GENIE ENERGY LTD CL B|10.28
20150708|37229P507|GTOPQ|2000|GENITOPE CORP|.
20150708|372309104|GNMK|8281|GENMARK DIAGNOSTICS INC COM ST|9.10
20150708|37244C101|GHDX|1661|GENOMIC HEALTH INC|27.90
20150708|372452300|GEBHY|42|GENTING BERHAD SPONS ADR|10.55
20150708|37246C307|GNVC|10896|GENVEC INC COM STK (DE)|2.19
20150708|37247D106|GNW|4145|GENWORTH FINANCIAL INC CL A|7.59
20150708|37249T109|GGLR|1836|GEOGLOBAL RESOURCES INC|0.01
20150708|37251Q100|GNSZ|4117|GENSPERA INC COM STK (DE)|0.77
20150708|37251T104|GIGNY|32|GENTING SINGAPORE PLC UNSPR AD|33.32
20150708|37253A103|THRM|45|GENTHERM INC COM STK (MI)|53.68
20150708|373334473|GPEPRA|139|GEORGIA POWER CO 6 1/8% SER CL|27.83
20150708|373677103|GTRQ|21855|GEOTRAQ INC. COMMON STOCK|0.09
20150708|373678200|GOVX|122|GEOVAX LABS INC COM STK (DE)|0.17
20150708|373865104|GABC|43|GERMAN AMERICAN BANCORP INC|29.45
20150708|374163103|GERN|10458|GERON CORP|4.19
20150708|37427X104|GNGBY|9|GETINGE AB UNSPONSORED ADR (SW|23.18
20150708|374297109|GTY|775|GETTY REALTY CORP(NEW)|16.82
20150708|374396208|GEVO|15692|GEVO INC COM NEW|2.87
20150708|37441W108|GFSZY|455|G4S Plc Unsponsored ADR (UK)|20.16
20150708|37517Y103|GIG|551|GIGOPTIX INC COM STK (DE)|1.81
20150708|37518A104|GIGL|469|GIGGLES N' HUGS INC. COMMON ST|0.14
20150708|37518B102|GIMO|51|GIGAMON INC COM|32.23
20150708|375250107|GLLA|599658|GILLA INC. COMMON STOCK (NV)|0.15
20150708|375558103|GILD|820|GILEAD SCIENCES INC|115.13
20150708|37636P108|GVDNY|283|Givaudan SA Unsponsored ADR (S|33.80
20150708|37636X101|GJNSY|536|GJENSIDIGE FORSIKRING ASA UNSP|14.97
20150708|37637Q105|GBCI|69|GLACIER BANCORP INC|28.80
20150708|376535100|GLAD|226|GLADSTONE CAPITAL CORPORATION |8.11
20150708|376536306|GOODO|99|GLADSTONE COMMERCIAL CORP 7.5%|25.15
20150708|376546107|GAIN|6008|GLADSTONE INVESTMENT CORP|8.10
20150708|376546404|GAINN|73|GLADSTONE INVT CORP TERM PFD S|25.39
20150708|377322102|GKOS|18|GLAUKOS CORP COM STK (DE)|29.00
20150708|37733W105|GSK|4754|GLAXOSMITHKLINE PLC ADS|41.81
20150708|377407101|GLBZ|50|GLEN BURNIE BANCORP|12.68
20150708|37827X100|GLNCY|46875|GLENCORE PLC UNSPONSORED ADR (|7.28
20150708|378967103|GCA|742|GLOBAL CASH ACCESS HOLDINGS, I|7.51
20150708|378973408|GSAT|19856|GLOBALSTAR, INC COM STK|1.86
20150708|37933G108|GHI|8329|GLOBAL HIGH INCOME FUND INC.|8.56
20150708|37933T209|GBGD|20675|GLOBAL GOLD CORP NEW|0.04
20150708|379378102|GNL|28735|GLOBAL NET LEASE INC COM (MD) |8.58
20150708|37940G109|GSB|200|GLOBALSCAPE INC|3.23
20150708|37940X102|GPN|83|GLOBAL PAYMENTS INC|105.24
20150708|37941P306|GLPW|52|GLOBAL POWER EQUIPMENT GROUP I|7.48
20150708|37946R109|GLP|719|GLOBAL PARTNERS LP COM UTS REP|31.84
20150708|37950E101|GXF|163|GLOBAL X FTSE NORDIC REGION ET|22.94
20150708|37950E127|SRET|1317|GLOBAL X FDS SUPERDIVIDEND REI|14.13
20150708|37950E143|EFFE|500|GLOBAL X FDS JPM EFFICIENTE IN|24.83
20150708|37950E150|CHNB|161108|GLOBAL X FDS GLOBAL X GF CHINA|37.65
20150708|37950E218|EMFM|3956|GLOBAL X NEXT EMERGING & FRONT|21.41
20150708|37950E242|CHIM|13696|GLOBAL X FDS GLOBAL X CHINA MA|14.88
20150708|37950E366|GREK|252|GLOBAL X FTSE GREECE 20 ETF|10.19
20150708|37950E416|SOCL|4361|GLOBAL X SOCIAL MEDIA INDEX|19.03
20150708|37950E473|MLPA|11386|GLOBAL X MLP ETF|14.38
20150708|37950E689|PAK|483|GLOBAL X FDS|15.83
20150708|37950E747|NORW|2261|GLOBAL X MSCI NORWAY ETF|11.69
20150708|37952E109|GEQU|254069|GLOBAL EQUITY INTL INC COM STK|.
20150708|37953G103|BRSS|11|GLOBAL BRASS & COPPER HLDGS,IN|17.11
20150708|37953Q101|GBHD|12278|GLOBAL HOLDINGS, INC. (UTAH) C|0.10
20150708|37954L101|FTCY|2647|GLOBAL FUTURE CITY HOLDING INC|2.75
20150708|37954N206|GSM|771|GLOBE SPECIALTY METALS INC COM|17.36
20150708|37954Y103|SCIU|742|GLOBAL X FDS SCIENTIFIC BETA U|24.84
20150708|37954Y707|YLCO|22608|GLOBAL X FDS YIELDCO INDEX ETF|14.36
20150708|379577208|GMED|216|GLOBUS MED INC CL A NEW|25.65
20150708|37959C106|GOBPY|180|GLOBO PLC ADR SPONSORED (UK)|14.50
20150708|379606106|GLRI|18230|GLORI ENERGY INC COMMON STOCK |1.74
20150708|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.62
20150708|37988R108|GLOH|1490|GLOW HOLDINGS, INC. COMMON STO|0.10
20150708|380237107|GDDY|140|GODADDY INC CL A|26.83
20150708|380485102|GGSM|16945764|GOLD AND GEMSTONE MINING INC|.
20150708|38055D105|GDCRF|16610|GOLD CANYON RES INC (F)|0.10
20150708|38059T106|GFI|11886|GOLD FIELDS LTD SPONS ADR|3.16
20150708|38068T105|GORO|1296|GOLD RESOURCE CORPORATION COM |2.39
20150708|38074Y106|GDSR|10375|GOLD STAR NORTH AMERICAN MININ|0.02
20150708|380956409|GG|2881|GOLDCORP INC.|16.60
20150708|38119T104|GSS|370|GOLDEN STAR RESOURCES LTD|0.29
20150708|38141G104|GS|466|GOLDMAN SACHS GROUP INC|208.21
20150708|38144G804|GSPRD|232|GOLDMAN SACHS GROUP, INC (THE)|20.22
20150708|38144X500|GSPRB|589|GOLMAN SACHS GP INC (THE) DEP |25.53
20150708|38145V206|GHDC|6483|GOLDLAND HOLDINGS COMPANY COMM|0.06
20150708|38145X111|GSF|571|GOLDMAN SACHS GROUP INC 6.125%|25.43
20150708|38148B108|GSPRK|11654|GOLDMAN SACHS GROUP, INC. (THE|26.02
20150708|38148G107|GER|1788|GOLDMAN SACHS MLP ENG RENAISSA|12.40
20150708|382140879|GTIM|126|GOOD TIMES RESTAURANTS INC COM|9.17
20150708|382147205|GVSI|750|GOOD VIBRATIONS SHOES INC. COM|0.02
20150708|382410405|GDP|2237|GOODRICH PETROLEUM CORP(NEW)|1.55
20150708|382410603|GDPAN|1955|Goodrich Petroleum Corporation|6.40
20150708|382410884|GDPPRD|395|GOODRICH PET CORP DEPO SHARES |6.31
20150708|382550101|GT|42|GOODYEAR TIRE&RUBR;COM NPV|30.01
20150708|38259P508|GOOGL|4586|GOOGLE INC;COM USD0.001 CL'A' |550.03
20150708|38259P706|GOOG|1|GOOGLE INC CLASS C|525.02
20150708|38268T103|GPRO|60|GOPRO INC CL A COM STK (DE)|52.25
20150708|38269P100|GMAN|67|GORDMANS STORES, INC COM STK|5.66
20150708|383082104|GRC|98|GORMAN RUPP COMPANY|28.17
20150708|38376A103|GOV|780|GOVERNMENT PPTYS INCOME TR COM|18.84
20150708|38388F108|GRA|484|GRACE(W.R.)& CO(NEW)|100.46
20150708|384109104|GGG|613|GRACO INC|71.00
20150708|384313102|GTI|623369|GRAFTECH INTERNATIONAL LTD|5.00
20150708|384637104|GHC|2|GRAHAM HLDGS COMP CL B COM STK|718.70
20150708|384802104|GWW|385|GRAINGER W.W.INC|236.98
20150708|38489R506|GPTPRB|1163|GRAMERCY PROPERTY TRUST INC. P|26.50
20150708|38489R605|GPT|5|GRAMERCY PPT TR INC COM NEW|23.12
20150708|38500P208|GRAM|161|GRANA Y MONTERO S A A SPONSORE|6.86
20150708|38500T101|GTE|14606|GRAN TIERRA ENERGY INC|2.83
20150708|38526M106|LOPE|6|GRAND CANYON ED INC COM STK (D|42.56
20150708|386617104|GPCM|38687|GRANDPARENTS.COM, INC. COMMON |0.19
20150708|387328107|GVA|121|GRANITE CONSTRUCTION INC|35.71
20150708|388689101|GPK|2932|GRAPHIC PACKING HOLDING COMPAN|13.87
20150708|389375106|GTN|1708|GRAY TELEVISION, INC.|15.61
20150708|38967A108|GSON|50|GRAYSON BANKSHARES INC VA COMM|8.50
20150708|39013L106|GBSN|8960|GREAT BASIN SCIENTIFIC INC COM|2.70
20150708|39013L205|GBSNU|1046|GREAT BASIN SCIENTIFIC INC UIT|17.50
20150708|390293108|GCIH|97|GREAT CHINA INTERNATIONAL HOLD|2.99
20150708|390905107|GSBC|35|GREAT SOUTHERN BANCORP INC|41.67
20150708|39115V101|GPL|2120|GREAT PANTHER SILVER LIMITED O|0.41
20150708|391164506|GXPPRE|145|GREAT PLAINS EGY 4.50% PFD|97.85
20150708|391416104|GWB|117|GREAT WESTN BANCORP INC COM ST|23.22
20150708|39153L106|GB|353|GREATBATCH, INC|52.82
20150708|39260A100|GACR|4000|GREEN AUTOMOTIVE CO CORP COM S|.
20150708|39303M301|GRNE|76|GREEN ENDEAVORS INC COM STK NE|.
20150708|39304E209|GRMS|3902|GREEN ENERGY MANAGEMENT SERVIC|0.04
20150708|393220108|GNPT|46478|GREEN PARTS INT'L ,INC.|.
20150708|393221106|GPP|495|GREEN PLAINS PARTNERS LP COM U|14.60
20150708|393657101|GBX|13534|GREENBRIER COMPANIES INC (THE)|47.28
20150708|39486P303|GRAS|31800|GREENFIELD FARMS FOOD INC COM |.
20150708|395259104|GHL|360|GREENHILL & CO INC COM STK|41.02
20150708|395707102|MJLB|4240|GREENSCAPE LABORATORIES INC CO|.
20150708|39571U506|GERSD|31069|GREENSHIFT CORP NEW|.
20150708|397624107|GEF|2193|GREIF, INC. CL-A|35.73
20150708|397624206|GEFB|23|GREIF, INC. CL-B|41.43
20150708|39807G107|GYSN|5200|GREYSON INTERNATIONAL INC. COM|.
20150708|398231100|GRIF|100|GRIFFIN INDUSTRIAL REALTY , IN|32.65
20150708|398433102|GFF|90|GRIFFON CORP|15.70
20150708|398438408|GRFS|1140|GRIFOLS S A SPON ADR REPSTG 1/|30.79
20150708|39850T105|GRLD|32040|GRILLED CHEESE TRUCK, INC. COM|0.75
20150708|398905109|GPI|134|GROUP 1 AUTOMOTIVE,INC|90.25
20150708|39945C109|GIB|133|CGI GROUP INC CL A SUB SHS|39.28
20150708|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |28.20
20150708|399473107|GRPN|37209|GROUPON INC COM STK CL A (DE) |4.86
20150708|399819101|GRWC|4645|GROW CONDOS, INC. COMMON STOCK|0.10
20150708|399847102|GBLX|7945|GROWBLOX SCIENCES, INC. COMMON|0.33
20150708|399909100|GGAL|1845|GRUPO FINANCIERO GALICIA SA|19.45
20150708|400110102|GRUB|90|GRUBHUB INC COM STK (DE)|30.98
20150708|400131306|GMK|135|GRUMA SAB DE C V ADS(RP 4 B SH|51.12
20150708|400491106|SIM|18|GRUPO SIMEC S.A.B. DE CV ADR|8.62
20150708|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.34
20150708|40051E202|ASR|226|GRUPO AEROPORT ADS (10 SR B)|143.62
20150708|40052B108|GTXI|29|GTX INC DEL|1.27
20150708|40052P107|GBOOY|19|Grupo Financiero Banorte, S.A.|27.23
20150708|40053C105|BSMX|235|GRUPO FINANCIERO SANTANDER MEX|9.21
20150708|40065W107|GSH|41|GUANGSHEN RAILWAY|22.13
20150708|401617105|GES|944|GUESS ?,INC.|20.03
20150708|40167B100|GPM|173|GUGGENHEIM ENHANCED EQUITY INC|8.56
20150708|40167F101|GOF|879|GUGGENHEIM STRATEGIC OPPT FND |20.05
20150708|40167M106|GEQ|1406|GUGGENHEIM EQUAL WEIGHT ENHANC|18.72
20150708|40168G108|GGM|2097|GUGGENHEIM CR ALLOCATION FD|22.67
20150708|401692108|GUID|1996|GUIDANCE SOFTWARE, INC. COM|8.98
20150708|40171F105|GTHP|7300|GUIDED THERAPEUTICS INC|0.12
20150708|40171V100|GWRE|38|GUIDEWIRE SOFTWARE INC COM STK|54.23
20150708|402038103|GTMM|1000|THE GUITAMMER COMPANY COMMON|0.10
20150708|402479745|GUA|1075|GULF PWR CO|25.30
20150708|40251W309|GURE|35|GULF RESOURCES, INC. NEWCOMMON|1.93
20150708|402629208|GLF|106375|GULFMARK OFFSHORE INC|10.69
20150708|402635304|GPOR|590|GULFPORT ENERGY CORP|38.95
20150708|40273W105|GSPE|2150|GULFSLOPE ENERGY, INC. COMMON |0.08
20150708|403862105|GYTI|1400|GYROTRON TECHNOLOGY INC COMMON|0.87
20150708|404030108|HEES|555|H & E EQUIPMENT SERVICES INC|17.53
20150708|40409T208|HADSD|1|HBL - HADASIT BIO-HL (ISRAEL) |2.05
20150708|40412C101|HCA|60850|HCA HLDGS INC COM|92.45
20150708|404132102|HCC|45|HCC INSURANCES HOLDINGS INC|77.37
20150708|40414L109|HCP|4331|HCP INC COM STK (MD)|37.95
20150708|40415F101|HDB|70|HDFC BK LTD ADS (3 EQTY)|62.45
20150708|404156200|HEPRU|55|HECO CAPITAL TR III 6.5% CUM Q|26.25
20150708|40416E103|HCI|158|HCI GROUP, INC COM|43.64
20150708|40416M105|HDS|614|HD SUPPLY HLDGS INC COM STK (D|34.78
20150708|40418F108|HF|38|HFF INC CL A COM STK (DE)|43.33
20150708|40422M206|HLUYY|638|H LUNDBECK A/S|20.04
20150708|404273104|WARM|1294|HPEV INC COMMON STOCK (NV)|0.39
20150708|40428H805|HUSIPRF|12|HSBC USA INC PFD SERIES F FLOA|22.32
20150708|40428H888|HUSIPRG|55|HSBC USA INC DEP SHS REPSTG 1/|23.66
20150708|404280406|HSBC|8463|HSBC HOLD PLC ADS (REP 5 ORD) |43.72
20150708|404280703|HSEA|320|HSBC HOLDINGS, PLC, PERPETUAL |26.08
20150708|404303109|HSNI|1|HSN INC COM STK (DE)|70.66
20150708|40434H104|HTGM|607|HTG MOLECULAR DIAGNOSTICS INC |12.01
20150708|40434J100|HRG|198|HRG GROUP INC COM STK (DE)|12.90
20150708|40449J103|HABT|107|HABIT RESTAURANTS INC CLASS A |30.21
20150708|405024100|HAE|14|HAEMONETICS CORP|40.03
20150708|405217100|HAIN|157|HAIN CELESTIAL GROUP INC.(THE)|67.99
20150708|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.70
20150708|405331109|HALB|3525|HALBERD CORPORATION COMMON STO|.
20150708|40537Q209|HK|134583|HALCON RESOURCES CORP COM STK |1.15
20150708|405890104|HAON|100|HALITRON, INC. COMMON STOCK|0.01
20150708|40609P105|HNRG|1457|HALLADOR ENERGY COMP COM STK (|8.15
20150708|406216101|HAL|18750|HALLIBURTON CO COM|41.88
20150708|40624Q203|HALL|91|HALLMARK FINANCIAL SERVICES IN|11.47
20150708|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|34.67
20150708|40637H109|HALO|1874|HALOZYME THERAPEUTICS INC|21.94
20150708|409321502|HMPR|2300|HAMPTON RDS BANKSHARES INC (VA|2.20
20150708|409735206|BTO|3601|JOHN HANCOCK FINANCIAL OPPORTU|26.95
20150708|410120109|HBHC|591|HANCOCK HOLDING CO|29.88
20150708|410120307|HBHCL|1833|HANCOCK HLDG CO 5.95% SUB NTS |24.43
20150708|410123103|JHS|3283|HANCOCK JOHN INCOME SECS TRUST|13.96
20150708|41013T105|PDT|33|JOHN HANCOCK PREMIUM DIVIDEND |13.45
20150708|41013V100|HTD|322|JOHN HANCOCK TAX-ADVG DIV INCM|20.19
20150708|41013W108|HPI|2211|JOHN HANCOCK PFD INCOME FD|19.61
20150708|41021P103|HPS|2394|JOHN HANCOCK PREFERRED INCOM F|17.16
20150708|410315105|HNH|26|HANDY & HARMAN LTD|32.00
20150708|41043M104|HLPPY|3240|HANG LUNG PPTYS LTD SPONS ADR |14.38
20150708|41044B107|HJOE|38132|HANGOVER JOE'S HOLDING CORPORA|.
20150708|410495204|HAFC|104|HANMI FINANCIAL CORP COM|24.19
20150708|41068X100|HASI|16|HANNON ARMSTRONG SUSTAINABLE|20.52
20150708|410685101|HHSE|9298|HANNOVER HSE INC COM STK (WY) |0.01
20150708|410693105|HVRRY|3659|HANNOVER RUECKVERSICHERUNG SE |47.91
20150708|410867105|THG|567|HANOVER INSURANCE GROUP INC (T|77.22
20150708|411307101|HNSN|17371|HANSEN MEDICAL, INC. COM|0.90
20150708|41135V301|HQCL|7464|HANWHA Q CELLS CO LTD SPONSORE|14.31
20150708|411637101|HNCKF|99801|HARD CREEK NICKEL CORPORATION |.
20150708|412324303|HDNG|64|HARDINGE INC|9.61
20150708|412544108|HRGLY|4|HARGREAVES LANSDOWN PLC, BRIST|33.89
20150708|412822108|HOG|852|HARLEY DAVIDSON INC|56.66
20150708|413086109|HAR|276|HARMAN INT'L IND INC|119.82
20150708|413160102|HLIT|224|HARMONIC INC|6.65
20150708|413216300|HMY|2022801|HARMONY GOLD MNG SP ADR-NEW|1.29
20150708|413247123|HRMNW|1132|HARMONY MERGER CORP WT EXP 01/|0.28
20150708|413875105|HRS|905|HARRIS CORP|77.41
20150708|415864107|HSC|85|HARSCO CORP|16.81
20150708|416515104|HIG|14|HARTFORD FIN SER GP INC|44.13
20150708|416518504|HGH|63|HARTFORD FINL SVCS GRP INC 7.8|30.10
20150708|41690A106|HART|115|HARVARD APPARATUS REGENERATIVE|1.32
20150708|416906105|HBIO|63|HAVARD BIOSCIENCE INC|5.30
20150708|41753F109|HCAP|247|HARVEST CAP CR CORP COM STK (D|13.95
20150708|41754V103|HNR|1353|HARVEST NATURAL RESOURCES, INC|1.12
20150708|417772100|HNORY|200|Harvey Norman Holdings Ltd Uns|16.75
20150708|418056107|HAS|246|HASBRO INC|76.16
20150708|41810A101|HASC|3978|HASCO MEDICAL, INC.|0.03
20150708|419879101|HA|221433|HAWAIIAN HOLDINGS, INC.|23.88
20150708|420476103|HWBK|36|HAWTHORN BANCSHARES INC COM ST|14.25
20150708|420877201|HAYN|41|HAYNES INT'L INC (NEW)|47.89
20150708|421906108|HCSG|760|HEALTH CARE SVCS GROUP INC|32.58
20150708|421924309|HLS|30076|HEALTHSOUTH CORPORATION COM|47.02
20150708|421946104|HR|49|HEALTHCARE REALTY TRUST INC|24.16
20150708|421962101|HLAN|168|HEARTLAND BANCORP|46.02
20150708|42217K106|HCN|970|HEALTH CARE REIT INC|68.30
20150708|42218R100|HDVY|1381|HEALTH DISCOVERY CORPORATION|0.03
20150708|42222G108|HNT|17133|HEALTH NET INC|66.43
20150708|42222N103|HSTM|47|HEALTHSTREAM INC|30.25
20150708|42225K106|HIIQ|4981|HEALTH INS INNOVATIONS INC|4.77
20150708|42225P501|HTA|3027|HEALTHCARE TR AMER INC NEW CL |25.15
20150708|42227G202|HEWA|1906|HEALTHWAREHOUSE.COM INC COM ST|0.12
20150708|42234Q102|HTLF|166|HEARTLAND FINANCIAL USA INC|36.94
20150708|422347104|HTLD|19|HEARTLAND EXPRESS INC|20.05
20150708|42235N108|HPY|75|HEARTLAND PAYMENT SYSTEMS, INC|53.97
20150708|422368100|HTWR|42|HEARTWARE INTERNATIONAL INC CO|73.23
20150708|42237K102|HTBX|100|HEAT BIOLOGICS INC COM STK (DE|6.16
20150708|422704205|HLPRB|5|HECLA MINING CO CM CV PFD-B|55.56
20150708|42278K102|HPPI|70|HEDGEPATH PHARMACEUTICALS, INC|0.09
20150708|422806109|HEI|1795|HEICO CORP|57.57
20150708|42281P205|HDELY|128|HEIDELBERGCEMENT AG UNSPONSORE|15.04
20150708|422819102|HSII|22|HEIDRICK & STRUGGLES INT'L INC|25.33
20150708|423012301|HEINY|201|HEINEKEN NV SPONSORED ADR (NET|36.73
20150708|42330P107|HLX|187|HELIX ENERGY SOLUTIONS GROUP I|12.62
20150708|423452101|HP|2531|HELMERICH & PAYNE INC|65.62
20150708|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.22
20150708|423703107|HEMP|11148|HEMP INC COM STK (CO)|0.01
20150708|425166303|HLDCY|1686|HENDERSON LAND DEV LTD SP ADR |6.61
20150708|42550U109|HENKY|61|HENKEL AG AND CO KGAA SPONSORE|94.01
20150708|42550U208|HENOY|87|HENKEL AG AND CO KGAA SPONSORE|110.39
20150708|425883105|HNNMY|481|Hennes & Mauritz AB Unsponsore|7.40
20150708|426281101|JKHY|65811|HENRY JACK & ASSOCIATES INC|65.94
20150708|42724R107|HEOP|154|HERITAGE OAKS BANCORP|7.99
20150708|42727J102|HRTG|541|HERITAGE INSURANCE HOLDINGS IN|24.91
20150708|42751Q105|HESAY|38|HERMES INTL S A UNSPONSORED AD|35.05
20150708|427746102|HRTX|1343|HERON THERAPEUTICS INC NEW COM|29.47
20150708|427825500|HT|394|HERSHA HOSPITALITY TR PRIORITY|27.77
20150708|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |10.02
20150708|42805E306|HSKA|146|HESKA CORPORATION COM|29.74
20150708|42805T105|HTZ|1874|HERTZ GLOBAL HOLDINGS INC COM |17.75
20150708|42809H107|HES|3089|HESS CORPORATION|65.05
20150708|428236103|HPQ|1|HEWLETT-PACKARD CO|30.80
20150708|428291108|HXL|319|HEXCEL CORP (NEW)|49.26
20150708|42833L108|HGG|175|HHGREGG, INC.|3.35
20150708|428337109|HCLP|308|HI-CRUSH PARTNERS LP COM UNIT |24.50
20150708|42969X207|TBEV|980|HIGH PERFORMANCE BEVERAGES CO |.
20150708|430101733|HHFR|100|HIGHLAND FDS I HFR GLOBAL ETF |19.70
20150708|430101774|SNLN|5146|HIGHLAND FDS I HIGHLAND/IBOXX |19.16
20150708|43112C108|HLNT|58196|HIGHLINE TECH INNOVATIONS INC |.
20150708|431284108|HIW|318|HIGHWOOD PROPERTIES INC|41.29
20150708|431571108|HI|459|HILLENBRAND INC COM|29.57
20150708|43162L206|HLMPR|1017|HILLMAN GROUP CAPITAL TR|29.35
20150708|432748101|HTH|283|HILLTOP HOLDINGS, INC|23.06
20150708|43289P106|HIMX|4289|HIMAX TECHNOLOGIES INC ADR|8.52
20150708|43300A104|HLT|397|HILTON WORLDWIDE HLDGS INC COM|27.85
20150708|433475100|HENI|8462|HINTO ENERGY INC COM STK (WY) |0.45
20150708|433578507|HTHIY|641|HITACHI LTD ADR (10COM)NEW|65.46
20150708|43358L101|HTCMY|62|Hitachi Construction Machinery|34.25
20150708|43358V109|HSGX|1|HISTOGENICS CORPORATION COMMON|6.34
20150708|434741203|HCMLY|573|Holcim Limited Unsponsored ADR|14.45
20150708|43508J105|HIHI|8460|HOLIDAY ISLAND HLDGS INC COM S|.
20150708|435694104|HENC|1978|Holloman Energy Corporation Co|0.33
20150708|435763107|HEP|325|HOLLY ENERGY PARTNERS, L.P. CO|33.68
20150708|436106108|HFC|1007|HOLLYFRONTIER CORP COM (DE)|45.36
20150708|436122105|HWAL|8381|HOLLYWALL ENTERTAINMENT|.
20150708|43689E107|HBCP|56|HOME BANCORP, INC. COM|25.19
20150708|436893200|HOMB|144|HOME BANCSHARES INC COM STK|36.14
20150708|437076102|HD|719|HOME DEPOT INC|112.40
20150708|43708T101|HWEN|37|HOME FINL BANCORP|6.25
20150708|43731T102|HMRTY|122|HOME RETAIL GROUP PLC SPONSORE|10.23
20150708|43739Q100|AWAY|129|HOMEAWAY INC COM|29.85
20150708|43742E102|HMIN|8556|HOMEINNS HOTEL GROUP SPONSORED|29.36
20150708|437872104|HTBI|144|HOMETRUST BANCSHARES INC COM S|16.98
20150708|438128308|HMC|93|HONDA MOTOR CO ADR ONE (1) COM|32.24
20150708|438550303|HOKCY|6539|HONG KONG&CHINA GAS LTD ADRNEW|2.05
20150708|43858F109|HKXCY|1087|Hong Kong Exchanges & Clearing|28.62
20150708|439038100|HOFT|91|HOOKER FURNITURE CORP|25.08
20150708|439104100|HH|510|HOOPER HOLMES INC|0.18
20150708|439554106|HHILY|1057|HOPEWELL HWY INFRASTRUCTURE LT|4.78
20150708|439555301|HOWWY|702|HOPEWELL HLDGS LTD SP ADR-NEW-|3.51
20150708|440271104|HPTO|1395|HOPTO INC.|0.10
20150708|440327104|HMN|481|HORACE MANN EDUCATORS CORP|37.11
20150708|440407104|HBNC|138|HORIZON BANCORP (IND)|24.55
20150708|440452100|HRL|237|HORMEL FOODS CORPORATION|57.35
20150708|44052C108|HKOR|1473|HORIZONS KOREA KOSPI 200 ETF|31.65
20150708|44052W104|HZN|6999|HORIZON GLOBAL CORP COM STK (D|13.36
20150708|440543106|HOS|102|HORNBECK OFFSHORE SERVICES INC|19.68
20150708|440694305|ZINC|131|HORSEHEAD HLDG CORP COM STK (D|9.48
20150708|440894103|HDP|164|HORTONWORKS INC COMMON STOCK|24.16
20150708|44106M102|HPT|1635|HOSPITALITY PROPERTIES TST SBI|29.65
20150708|44107P104|HST|18849|HOST HOTELS & RESORTS, INC|20.94
20150708|44157R109|HMHC|4749|HOUGHTON MIFFLIN HARCOURT CO C|25.59
20150708|44183U100|HUSA|42|HOUSTON AMERICAN ENERGY CORP|0.20
20150708|44244K109|HWCC|7|HOUSTON WIRE & CABLE COMPANY C|9.83
20150708|442487203|HOV|46|HOVNANIAN ENTERPRISES INC|2.59
20150708|442496105|HBMD|41|Howard Bancorp, Inc. (MD) Comm|13.25
20150708|443251103|HOCPY|391|HOYA CORP SPONSORED ADR (JAPAN|40.34
20150708|44330E108|HUIHY|344|Huabao International Holdings |21.27
20150708|443320106|HUBG|15|HUB GROUP INC CL-A|39.17
20150708|443510201|HUBB|237|HUBBELL INC CL-B|108.16
20150708|443573100|HUBS|7858|HUBSPOT INC COM STK (DE)|48.64
20150708|443628102|HBM|56|HUDBAY MINERALS INC|7.68
20150708|444097208|HPPPRB|611|HUDSON PACIFIC PPTYS, INC. 8.3|25.79
20150708|444144109|HDSN|122|HUDSON TECHNOLOGIES INC|3.22
20150708|444560106|BOSSY|5950|HUGO BOSS AG SPONSORED ADR (GE|21.45
20150708|444859102|HUM|433|HUMANA INC|187.10
20150708|445658107|JBHT|250341|HUNT J B TRANSPORT SVCS INC|83.46
20150708|446150104|HBAN|2178|HUNTINGTON BANCSHARES INC|11.22
20150708|446413106|HII|15|HUNTINGTON INGALLS INDS INC|114.32
20150708|447011107|HUN|1505|HUNTSMAN CORPORATION|21.20
20150708|447324104|HURC|187|HURCO COMPANIES INC|34.59
20150708|447462102|HURN|200|HURON CONSULTING GROUP INC.|70.84
20150708|44841V102|HTHKY|5697|HUTCHISON TELECOMMUNICATIONS H|5.80
20150708|448579102|H|15|HYATT HOTELS CORPORATION COM S|58.14
20150708|448740100|HDRA|5|HYDRA INDUSTRIES ACQUISITION C|9.66
20150708|448838300|HECC|1198|HYDROCARB ENERGY CORP COM STK |1.37
20150708|448883207|HYGS|686|HYDROGENICS CORP NEW COM SHS (|10.00
20150708|448954206|HDYN|1263|HYPERDYNAMICS CORP (NEW)|0.85
20150708|44902P101|HPTG|1997500|HYDROPHI TECHNOLOGIES GROUP, I|.
20150708|44915H104|HYSR|136080|HYPERSOLAR INC COM STK (NV)|0.02
20150708|449172105|HY|19|HYSTER-YALE MATLS HANDLINGS IN|67.42
20150708|44919P508|IACI|17|IAC / INTERACTIVECORP (DE) COM|79.64
20150708|44925C103|ICFI|94|ICF INTERNATIONAL, INC.|36.11
20150708|44930G107|ICUI|210|I C U MEDICAL INC|96.22
20150708|44934S206|ICAD|477|ICAD INC COM STK (DE)|3.58
20150708|44938L108|IDI|23734|IDI INC COM STK (DE)|10.16
20150708|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.55
20150708|449575109|IG|5823|IGI LABORATORIES INC COM|6.46
20150708|449586106|IGIFF|114|IGM FINANCIAL INC|31.49
20150708|44962U107|IHICY|75|IHI CORPORATION UNSPONSORED AD|17.97
20150708|44969G101|ICBU|316445|IMD COMPANIES INC COM STK|.
20150708|44970B109|IMS|166|IMS HEALTH HLDGS INC COM STK (|30.43
20150708|44984A105|IPCM|89|IPC HEALTHCARE INC|58.05
20150708|44984F104|IVOB|51973|INVO BIOSCIENCE INC COM STK (N|0.50
20150708|450047204|IRS|181|IRSA INVERSIONES G/D DPSH(RP10|17.45
20150708|45032K102|CMDT|1373|ISHARES COMMODITY OPTIMIZED TR|39.06
20150708|450364104|ITEGY|68|ITE GROUP PLC UNSPON ADR (UK) |10.30
20150708|45068B109|ESI|51664|ITT EDUCATIONAL SERVICES INC|3.84
20150708|45069P107|ITVPY|169|ITV plc Unsponsored ADR (UK)|39.64
20150708|45069V203|ITUSD|2|ITUS CORP|3.55
20150708|45071R109|XXIA|203|IXIA|12.39
20150708|450828108|IBKC|330|IBERIABANK CORPORATION|66.40
20150708|450911201|ITT|23467|ITT CORP COM NEW|41.14
20150708|450913108|IAG|154736|IAMGOLD CORP|1.90
20150708|451033104|IBIO|8130|IBIO, INC. COMMON STOCK|0.90
20150708|45104G104|IBN|7|ICICI BANK LTD ADS(RP 2EQTY SH|10.38
20150708|45110Q104|ICNM|359548|ICON MEDIA HOLDINGS, INC. COMM|.
20150708|451100101|IEP|50|ICAHN ENTERPRISES L.P|84.63
20150708|451107106|IDA|2798|IDACORP INC (HOLDING CO)|59.21
20150708|451622104|IPWR|100|IDEAL POWER INC COM|8.50
20150708|45167R104|IEX|352|IDEX CORPORATION|78.79
20150708|45168D104|IDXX|957|IDEXX LABORATORIES CORP|62.64
20150708|45168K306|IDRA|1746|IDERA PHARMACEUTICALS, INC COM|3.73
20150708|45169Q104|IENT|2984|IENTERTAINMENT NETWORK INC|0.08
20150708|45170X205|INVE|252|IDENTIVE INC COM STK NEW (DE) |5.22
20150708|45173K101|DSKY|194|IDREAMSKY TECHNOLOGY LTD ADS R|9.88
20150708|45173Y101|ILIAY|13|ILIAD S A UNSPONSORED ADR (FRA|10.44
20150708|451730105|IRG|203|IGNITE RESTAURANT GROUP INC CO|5.20
20150708|451731103|RXDX|59|IGNYTA INC COMMON STOCK (DE)|15.40
20150708|451734107|IHS|1599|IHS INC CL-A COM STK|128.92
20150708|452308109|ITW|3237|ILLINOIS TOOL WORKS|93.83
20150708|452327109|ILMN|274|ILLUMINA INC.|221.77
20150708|452363104|ILKAY|1000|Iluka Resources Ltd Unsponsore|27.74
20150708|45245S108|IWSY|3896|IMAGEWARE SYSTEMS,INC|1.70
20150708|45252L103|IMDZ|7|IMMUNE DESIGN CORP COM|21.66
20150708|452521107|IMMR|10876|IMMERSION CORP|12.48
20150708|45253H101|IMGN|2455|IMMUNOGEN INC|14.53
20150708|45254C101|IMNP|44899|IMMUNE PHARMACEUTICALS INC. NE|1.93
20150708|45254P508|IMH|565|IMPAC MTG HLDGS INC COM STK NE|20.68
20150708|452553308|IMPUY|11493|IMPALA PLATINUM HLDGS LTD SPON|3.97
20150708|45256B101|IPXL|500|IMPAX LABORATORIES INC COM (DE|47.52
20150708|452833205|IHLDY|564|IMPERIAL HOLDINGS LTD SPONSORE|14.30
20150708|452834104|IFT|25|IMPERIAL HLDGS INC COM STK (FL|5.58
20150708|452907108|IMMU|437|IMMUNOMEDICS INC|3.97
20150708|452926108|IOT|34|INCOME OPP RLTY INVESTORS INC |7.14
20150708|453038408|IMO|4692|IMPERIAL OIL LTD|37.57
20150708|453142101|ITYBY|438|IMPERIAL TOBACCO GRP ADS(RP 2 |95.42
20150708|45320R108|IMSC|909|IMPLANT SCIENCES CORP|0.71
20150708|45321L100|IMPV|115|IMPERVA, INC COM|65.03
20150708|45323J103|IMPR|3|IMPRIVATA, INC COM|15.25
20150708|45326V103|IHCPY|348|INCHCAPE PLC ORD UNSPONSORED A|24.30
20150708|45329R109|INCR|145|INC RESH HLDGS INC,CLASS A COM|40.69
20150708|45336E109|SAAS|4320|INCONTACT INC COM STK (DE)|9.28
20150708|45337C102|INCY|66|INCYTE CORPORATION|109.32
20150708|453415309|ICD|43|INDEPENDENCE CONTRACT DRILLING|7.81
20150708|45343Y205|IDNG|34719|INDEPENDENCE ENERGY CORP COM S|0.02
20150708|45378A106|IRT|2299|INDEPENDENCE RLTY TR INC COM S|7.72
20150708|453836108|INDB|38|INDEPENDENT BANK CORP (MASS)|46.21
20150708|45384B106|IBTX|23|INDEPENDENT BK GROUP INC|41.96
20150708|45384K106|IFLM|60|INDEPENDENT FILM DEV CORP COM |.
20150708|45408V203|IPB|78|INDEX PLUS TR CERTIFICATES SER|26.25
20150708|45408X308|IGC|71|INDIA GLOBALIZATON CAPITAL, IN|0.43
20150708|45409B107|QAI|19898|IQ HEDGE MULTI-STRATEGY COMPOS|29.46
20150708|45409B503|QMN|656|IQ HEDGE MARKET NEUTRAL ETF|25.30
20150708|45409B628|ROOF|129|IQ U.S. REAL ESTATE SMALL CAP |26.08
20150708|45409B800|MNA|2185|IQ MERGER ARBITRAGE ETF|28.75
20150708|45409B834|CROP|6691|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.45
20150708|45409B867|CNDA|2758|INDEXIQ ETF TR IQ CANADA SMALL|16.49
20150708|45409B883|GRES|400|INDEXIQ ETF TR IQ GLOBAL RESOU|24.91
20150708|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|25.40
20150708|455793109|IDEXY|2613|INDUSTRIA DE DISENO TEXTIL IND|15.23
20150708|45580E102|INQD|300|INDOOR HARVEST CORP|0.49
20150708|455807107|IDCBY|1261|Industrial & Commercial Bank o|15.34
20150708|456277102|INTK|1000|INDUSTRIAL NANOTECH INC|.
20150708|45662N103|IFNNY|63978|INFINEON TECH AG ADS(REP1 ORD)|11.73
20150708|45665G303|INFI|3943|INFINITY PHARMACEUTICALS INC C|10.53
20150708|45665Q103|IPCC|137|INFINITY PROPERTY & CASUALTY C|77.00
20150708|45666Q102|INFA|4|INFORMATICA CORP|48.44
20150708|45672B305|IFJPY|1437|INFORMA PLC SPONSORED ADR (JEY|16.47
20150708|45672H104|BLOX|345|INFOBLOX INC COM|25.32
20150708|456788108|INFY|3930|INFOSYS LTD ADS|15.86
20150708|456837202|IND|9|ING GROEP N.V.% ING PERPETUAL |25.73
20150708|456837608|ISF|24|ING Group, N.V. Perp Hybrid Ca|25.66
20150708|456837707|IDGCL|158549|ING GROEP NV PRED CTF 7.3750% |24.98
20150708|45685L100|HIFR|28|INFRAREIT INC COM STK (MD)|30.17
20150708|457030104|IMKTA|505|INGLES MARKETS INC CL-A|49.91
20150708|457153104|IM|1876|INGRAM MICRO INC.CL-A|25.08
20150708|457187102|INGR|130|INGREDION INC COM|81.37
20150708|457461507|IRCPRB|805|INLAND REAL ESTATE CORPORATION|25.06
20150708|45765U103|NSIT|15|INSIGHT ENTERPRISES INC|28.33
20150708|457660108|INSV|5491|INSITE VISION,INC.|0.18
20150708|457669307|INSM|135|INSMED INC-NEW|24.43
20150708|45769N105|ISSC|300|INNOVATIVE SLTS & SUPPORT INC |3.07
20150708|45772B106|IVDN|967|INNOVATIVE DESIGNS INC|1.25
20150708|45772F107|IPHI|12927|INPHI CORPORATION COM STK (DE)|22.15
20150708|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|13.82
20150708|45773H201|INO|5530|INOVIO PHARMACEUTICALS, INC. N|7.65
20150708|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|52.25
20150708|45774W108|IIIN|10|INSTEEL INDUSTRIES INC|18.14
20150708|45778Q107|NSP|1|INSPERITY INC|51.94
20150708|45778U108|IOGA|7100|INSCOR INC CORP COM STK (NV)|0.01
20150708|45778V106|INNV|1105|INNOVUS PHARMACEUTICALS, INC. |0.14
20150708|45780L104|INGN|95|INOGEN INC COM STK (DE)|43.97
20150708|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |14.62
20150708|45780R101|IBP|217|INSTALLED BUILDING PRODUCTS IN|24.86
20150708|45784P101|PODD|65|INSULET CORP COM STK (DE)|30.27
20150708|457985117|5117REGWAY|899|INTEGRA LIFESCIENCE HLDGS CORP|59.00
20150708|457985208|IART|986|INTEGRA LIFESCIENCES HLDGS CP |61.49
20150708|45810J103|ITKG|91203|INTEGRAL TECHNOLOGIES INC|0.64
20150708|458118106|IDTI|50|INTEGRATED DEVICE TECH INC|20.86
20150708|45812P107|ISSI|3931|INTEGRATED SILICON SOLUTN INC |21.92
20150708|45812Y207|ISSM|5648|Integrated Surgical Systems, I|0.19
20150708|458140100|INTC|58520|INTEL CORP;COM USD0.001|29.90
20150708|458173101|IPCI|63538|INTELLIPHARMACEUTICS INTL INC |2.85
20150708|45821F108|IEVM|267321|INTEGRATED ENVIRONMENTAL TECHN|0.05
20150708|45822P204|IEH|837|INTEGRYS ENERGY GROUP INC 6% J|27.11
20150708|45824V209|INSY|1153|INSYS THERAPEUTICS INC COM STK|36.56
20150708|45825D109|IHSI|828400|INTELLIGENT HIGHWAY SOLUTIONS |.
20150708|45825N107|IQNT|10|INTELIQUENT INC|17.40
20150708|458334109|IPAR|180|INTER PARFUMS INC|33.32
20150708|45841N107|IBKR|127|INTERACTIVE BROKERS GROUP, IN |44.34
20150708|45841V109|ININ|19|INTERACTIVE INTELLIGENCE GRP I|43.25
20150708|45845P108|ICPT|262|INTERCEPT PHARMACEUTICALS INC |241.17
20150708|45866F104|ICE|675|INTERCONTINENTAL EXCHANGE INC |227.23
20150708|458665304|TILE|7|INTERFACE INC COM STK|24.47
20150708|45867G101|IDCC|348|INTERDIGITAL|56.05
20150708|458685104|INTG|181|INTERGROUP CORP|22.41
20150708|458738101|ILIU|703|INTERLEUKIN GENETICS INC|0.15
20150708|458977204|ITMSF|30000|INTERMAP TECH CORP CL-A|0.44
20150708|459044103|IBOC|491|INTL BANCSHARES CORP (TX)|26.09
20150708|459348108|ICAGY|77|INTERNATIONAL CONS AIRLS GRP|37.62
20150708|459506101|IFF|1|INTL FLAVORS & FRAGRANCES|109.66
20150708|45972C102|INIS|81129|INTERNATIONAL ISOTOPES INC|0.08
20150708|460146103|IP|199|INTERNATIONAL PAPER CO|48.00
20150708|460321201|ISH|2422|INTL SHIPHOLDING CORP|6.08
20150708|460335201|ISCA|166|INTL SPEEDWAY CORP CL-A|34.83
20150708|46034L106|ISBG|10264|INTERNATIONAL SPIRIT|0.01
20150708|46059T109|IIJI|29|INTERNET INITIATIVE JPN INC AD|8.62
20150708|46069S109|ISIL|131|INTERSIL CORP CL-A|12.01
20150708|460690100|IPG|195|INTERPUBLIC GROUP COS INC|19.34
20150708|460919103|ITPOF|317|INTERTAPE POLYMER GROUP INC|14.88
20150708|460951106|IOC|90|INTEROIL CORP (F)|51.70
20150708|46113M108|IILG|41|INTERVAL LEISURE GROUP INC (DE|22.39
20150708|461130106|IKTSY|1303|Intertek Group Plc Unsponsored|35.88
20150708|46115H107|ISNPY|1056|INTESA SANPAOLO SPA SPONS ADR |19.44
20150708|46116V105|INTL|52|INTL FCSTONE INC COM|34.16
20150708|46116X101|ITCI|148136|INTRA-CELLULAR THERAPIES INC. |33.71
20150708|46120E602|ISRG|640|INTUITIVE SURGICAL INC|481.47
20150708|46121E205|INTZ|263|INTRUSION INC NEW|1.80
20150708|461212102|SNAK|17|INVENTURE FOODS INC COM STK (D|10.14
20150708|46122T102|XON|4641|INTREXON CORP COM STK (VA)|47.30
20150708|46122W204|INUV|100|INUVO INC COM STK (NV)|2.88
20150708|46123D205|INVN|7226|INVENSENSE INC COM|13.88
20150708|46131B100|IVR|426|INVESCO MORTGAGE CAPITAL INC C|15.03
20150708|46131H107|VVR|3397|INVESCO SR INCOME TR COM BEN I|4.53
20150708|46131J103|VKQ|1316|INVESCO MUNICIPAL TRUST COM SH|12.06
20150708|46131M106|VGM|1087|INVESCO TR INVT GRADE MUNS COM|12.81
20150708|46132E103|VKI|3480|INVESCO ADVANTAGE MUN INC TR I|11.12
20150708|46132H106|VCV|5888|INVESCO CALIFORNIA VAL MUNI IN|12.48
20150708|46132K109|VPV|762|INVESCO PENNSYLVANIA VALUE MUN|12.24
20150708|46132P108|IIM|7238|INVESCO VALUE MUNI INCM TR COM|14.81
20150708|46132R104|VTA|192|INVESCO DYNAMIC CREDIT OPPORTU|11.74
20150708|46132X101|OIA|2197|INVESCO MUNI INCM OPPORT TRUST|6.72
20150708|46133G107|IQI|100|INVESCO QUALITY MUNI INCM TR C|11.89
20150708|46145F105|ITG|43|INVESTMENT TECH GROUP INC(NEW)|25.34
20150708|46146L101|ISBC|9198|INVESTORS BANCORP INC NEW COM |12.21
20150708|461730103|IRET|52|INVESTORS REAL ESTATE TR SBI|7.26
20150708|461730202|IRETPR|2437|INVESTORS REAL ESTATE TR PFD S|25.37
20150708|46183X109|IVITF|1575|INVICTUS MD STRATEGIES CORP CO|0.10
20150708|46186M209|NVIV|2997|INVIVO THERAPEUTICS HOLDINGS C|16.29
20150708|46187J205|IVTY|1200|INVUITY INC COM NEW|14.25
20150708|46261V108|IPAS|429|IPASS INC|0.98
20150708|46266A109|IRMD|215|IRADIMED CORP COM|21.76
20150708|46267Q202|IREBY|707|GOVERNOR-BK OF IRELND ADS NEW |15.45
20150708|46269C102|IRDM|3853|IRIDIUM COMM INC COM STK (NY) |8.30
20150708|46269C409|IRDMB|1|IRIDIUM COMMUNICATIONS INC PER|306.00
20150708|462726100|IRBT|3|IROBOT CORPORATION|31.41
20150708|46284V101|IRM|9312|IRON MOUNTAIN INC COM STK NEW |30.96
20150708|46333X108|IRWD|1847|IRONWOOD PHARMACEUTICALS INC C|12.20
20150708|46428Q109|SLV|198446|ISHARES SILVER TRUST|14.43
20150708|46428R107|GSG|2151|ISHARES S&P GSCI CMDITY-INDEXE|19.80
20150708|464285105|IAU|1400|ISHARES GOLD TRUST|11.18
20150708|464286103|EWA|28038|ISHARES MSCI AUSTRALIA ETF|20.84
20150708|464286145|FM|26124|ISHARES INC MSCI FRONTIER 100 |28.59
20150708|464286202|EWO|131|ISHARES MSCI AUSTRIA CAPPED ET|15.65
20150708|464286251|CEMB|3039|ISHARES EMERGING MARKETS CORP |49.60
20150708|464286301|EWK|2270|ISHARES MSCI BELGIUM CAPPED ET|17.10
20150708|464286327|SLVP|6963|ISHARES INC MSCI GLOBAL SILVER|7.59
20150708|464286335|RING|32914|ISHARES INC MSCI GLOBAL GOLD M|6.91
20150708|464286343|FILL|1775|ISHARES INC MSCI GLOBAL ENERGY|19.87
20150708|464286350|VEGI|3249|ISHARES INC MSCI GLOBAL AGRICU|26.40
20150708|464286368|PICK|46269|ISHARES INC MSCI GLOBAL SELECT|12.47
20150708|464286392|URTH|280|ISHARES MSCI WORLD ETF|72.25
20150708|464286400|EWZ|60857|ISHARES MSCI BRAZIL CAPPED ETF|31.77
20150708|464286459|EVAL|27|ISHARES MSCI EMERGING MARKETS |41.20
20150708|464286509|EWC|123323|ISHARES MSCI CANADA ETF|26.35
20150708|464286533|EEMV|24018|ISHARES MSCI EMERGING MKTS MIN|56.26
20150708|464286566|ESR|249|ISHARES MSCI EMERGING MARKETS |17.63
20150708|464286582|SCJ|946|ISHARES MSCI JAPAN SMALL CAP E|59.25
20150708|464286608|EZU|3464|ISHARES INC MSCI EUROZONE ETF |36.57
20150708|464286624|THD|21660|ISHARES MSCI THAILAND CAPPED E|73.11
20150708|464286640|ECH|15577|ISHARES INC MCSI CHILE CAPPED |36.55
20150708|464286657|BKF|85115|ISHARES INC MCSI BRIC INDEX FD|35.26
20150708|464286665|EPP|44970|ISHARES INC|42.68
20150708|464286673|EWS|194|ISHARES INC|12.58
20150708|464286681|EUSA|567|ISHARES MSCI USA INDEX FD|44.71
20150708|464286731|EWT|59437|ISHARES INC MSCI TAIWAN ETF|15.72
20150708|464286749|EWL|2|ISHARES MSCI SWITZERLND CAPPED|32.81
20150708|464286756|EWD|24|ISHARES MSCI SWEDEN ETF|31.08
20150708|464286764|EWP|123|ISHARES MSCI SPAIN CAPPED ETF |32.64
20150708|464286780|EZA|16642|ISHARES MSCI SOUTH AFRICA ETF |61.81
20150708|464286814|EWN|10398|ISHARES MSCI NETHERLNDS ETF|24.95
20150708|464286822|EWW|167380|ISHARES MSCI MEXICO CAPPED INV|57.18
20150708|464286830|EWM|525126|ISHS MSCI MALAYSIA ETF|11.90
20150708|464286848|EWJ|3063|ISHARES MSCI JAPAN ETF|12.84
20150708|464286855|EWI|4137|ISHARES MSCI ITALY CAPPED ETF |14.06
20150708|464287119|JKE|213|ISHARE MORNINGSTAR LARGE GROWT|120.05
20150708|464287127|JKD|24|ISHARES TR|121.61
20150708|464287150|ITOT|519|ISHARES CORE S&P TOTAL U.S. ST|95.23
20150708|464287176|TIP|1281|ISHARES TR TIPS BD ETF|112.94
20150708|464287184|FXI|226917|ISHARES TR|41.96
20150708|464287192|IYT|50385|ISHARES TR TRANSN AVERAGE ETF |146.51
20150708|464287200|IVV|53843|ISHARES CORE S&P 500 ETF|209.32
20150708|464287226|AGG|2471|ISHARES CORE U.S. AGGREGATE BO|108.98
20150708|464287234|EEM|2242743|ISHARES MSCI EMERGING MARKETS |38.09
20150708|464287242|LQD|114754|ISHARES IBOXX $ INVESTMENT GRA|116.40
20150708|464287275|IXP|103249|ISHARES GLOBAL TELECOM ETF|61.60
20150708|464287291|IXN|2996|ISHARES GLOBAL INFORMATION TEC|95.64
20150708|464287309|IVW|2628|ISHARES S&P 500 GROWTH ETF|115.16
20150708|464287325|IXJ|29|ISHARES GLOBAL HEALTHCARE ETF |109.35
20150708|464287333|IXG|42|ISHARES GLOBAL FIN'L ETF|56.81
20150708|464287341|IXC|84038|ISHARES TR GLOBAL ENERGY ETF|34.26
20150708|464287374|IGE|48614|ISHARES TR NORTH AMERN NAT RES|35.74
20150708|464287382|ITF|294|ISHARES TOPIX/150 ETF|55.18
20150708|464287390|ILF|1449|ISHARES LATIN AMERICA 40 ETF|28.97
20150708|464287408|IVE|27383|ISHARES S&P 500 VALUE ETF|92.94
20150708|464287432|TLT|99687|ISHARES BARCLAYS 20+ YEAR TREA|119.26
20150708|464287440|IEF|4758|ISHARES BARCLAYS|105.69
20150708|464287457|SHY|76197|ISHARES BARCLAYS 1-3 YEAR TREA|84.89
20150708|464287465|EFA|8016|ISHARES TR MSCI EAFE ETF|62.71
20150708|464287473|IWS|53943|ISHARES RUSSELL MIDCAP VALUE E|73.99
20150708|464287481|IWP|10494|ISHARES RUSSELL MID-CAP GROWTH|97.26
20150708|464287499|IWR|1383|ISHARES RUSSELL MID-CAP ETF|171.07
20150708|464287507|IJH|1010|ISHARES CORE S&P MID-CAP ETF|150.45
20150708|464287515|IGV|420135|ISHARES NORTH AMERICAN TECHNOL|99.85
20150708|464287523|SOXX|14532|ISHARES PHLX SEMICONDUCTOR ETF|91.10
20150708|464287531|IGN|975|ISHARES TR NORTH AMERN TECH-MU|37.87
20150708|464287549|IGM|90|ISHARES NORTH AMERICAN TECHNOL|103.81
20150708|464287556|IBB|256887|ISHARES NASDAQ BIOTECHNOLOGY E|373.42
20150708|464287564|ICF|22466|ISHARES TR|93.43
20150708|464287580|IYC|14625|ISHARES TR|145.53
20150708|464287598|IWD|3104|ISHARES RUSSELL 1000 VAL ETF|103.13
20150708|464287606|IJK|96678|ISHARES S&P MIDCAP 400 GROWTH |170.72
20150708|464287614|IWF|2563|ISHARES RUSSELL 1000 GR ETF|99.79
20150708|464287622|IWB|10040|ISHARES RUSSELL 1000 INDEX ETF|116.50
20150708|464287630|IWN|61892|ISHARES RUSSELL2000 VAL ETF|100.95
20150708|464287648|IWO|95126|ISHARES RUSSELL 2000 GWT ETF|153.72
20150708|464287655|IWM|2489028|ISHARES RUSSELL 2000 ETF|123.88
20150708|464287663|IUSV|4780|ISHARES CORE U.S. VALUE ETF|134.62
20150708|464287671|IUSG|6413|ISHARES CORE U.S|81.86
20150708|464287689|IWV|41428|ISHARES RUSSELL 3000 ETF|124.46
20150708|464287705|IJJ|4582|ISHARES S&P MIDCAP 400 VALUE E|128.86
20150708|464287713|IYZ|4190|ISHARES DJ US TELECOM ETF|28.87
20150708|464287739|IYR|174639|ISHARES TR|74.00
20150708|464287754|IYJ|1368|ISHARES TR|105.82
20150708|464287770|IYG|32531|ISHARES TR|93.73
20150708|464287788|IYF|163842|ISHARES TR|90.69
20150708|464287796|IYE|2741|ISHARES TR|41.74
20150708|464287804|IJR|3911|ISHARES CORE S&P SM CAP ETF|117.66
20150708|464287812|IYK|92698|ISHARES TR|107.22
20150708|464287846|IYY|2736|ISHARES TR|105.16
20150708|464287861|IEV|7700|ISHARES TR EUROPE ETF|42.84
20150708|464287879|IJS|87832|ISHARES S&P SMALLCAP 600 VALUE|116.97
20150708|464287887|IJT|8038|ISHARES S&P SMALL CAP 600 GROW|131.22
20150708|464288117|IGOV|100079|ISHARES 1-3 INTERNATIONAL TREA|89.27
20150708|464288158|SUB|38751|ISHARES TR SHORT TERM NATL MUN|105.68
20150708|464288166|AGZ|5956|ISHARES AGENCY BOND ETF|113.20
20150708|464288190|FCHI|48|ISHARES FTSE CHINA ETF|51.72
20150708|464288208|JKG|13368|ISHARES MORNINGSTAR MID CAP ET|152.57
20150708|464288240|ACWX|32730|ISHARES MSCI ACWI EX US ETF|43.46
20150708|464288257|ACWI|3594|ISHARES MSCI ACWI ETF|59.20
20150708|464288265|TOK|140|ISHARES MSCI KOKUSAI ETF|54.11
20150708|464288273|SCZ|41527|ISHARES TR MSCI EAFE SMALL CAP|50.29
20150708|464288281|EMB|716|ISHARES TR|109.43
20150708|464288356|CMF|4526|ISHARES TR CA AMT FREE MUNI BD|115.64
20150708|464288372|IGF|14807|ISHARES GLOBAL INFRASTRUCTURE |40.50
20150708|464288406|JKI|133|ISHARES MORNINGSTAR MID CAP VA|124.74
20150708|464288414|MUB|44455|ISHARES NATL AMT-FREE MUNI BON|108.30
20150708|464288430|AIA|5570|ISHARES S&P ASIA 50 ETF|48.46
20150708|464288463|IFAS|1|ISHARES ASIA DEVELOPED REAL ES|29.46
20150708|464288489|IFGL|62|ISHARES INTERNATIONAL DEVELOPE|29.40
20150708|464288497|IEUS|70|ISHARES MSCI EUROPE SMALL-CAP |45.47
20150708|464288513|HYG|641676|ISHARES TR|88.53
20150708|464288570|DSI|6544|ISHARES MSCI KLD 400 SOCIAL ET|76.91
20150708|464288596|GBF|1084|ISHARES TR|112.87
20150708|464288646|CSJ|779|ISHARES BARCLAYS 1-3 YR CD BD |105.36
20150708|464288661|IEI|125950|ISHARES BARCLAYS 3-7 YR TREAS |123.41
20150708|464288679|SHV|198446|ISHARES TR|110.29
20150708|464288687|PFF|79873|ISHARES S&P U.S. PREFERRED STK|39.06
20150708|464288737|KXI|1236|ISHARES TR GLOBAL CONSUMER STA|91.31
20150708|464288745|RXI|31194|ISHARES TR|91.66
20150708|464288752|ITB|5116|ISHARES TR|27.88
20150708|464288760|ITA|78|ISHARES TR|119.50
20150708|464288778|IAT|27584|ISHARES TR|36.29
20150708|464288786|IAK|560|ISHARES TR|51.70
20150708|464288794|IAI|136|ISHARES TR|43.84
20150708|464288802|KLD|699|ISHARES MSCI USA ESG SELECT SO|85.77
20150708|464288810|IHI|11095|ISHARES TR DOW JONES US MEDICA|120.61
20150708|464288828|IHF|117|ISHARES TR|140.92
20150708|464288836|IHE|21|ISHARES TR|177.90
20150708|464288844|IEZ|705|ISHARES TR|46.39
20150708|464288851|IEO|15739|ISHARES TR|69.70
20150708|464288869|IWC|17788|RUSSELL MICRO CAP ETF|80.36
20150708|464288877|EFV|63131|MSCI EAFE VALUE ETF|51.48
20150708|464288885|EFG|4|MSCI EAFE GROWTH ETF|69.11
20150708|464289131|EWZS|51|ISHARES MSCI BRAZIL SMALL CAP |10.65
20150708|464289271|IBMF|13002|ISHARES IBONDS SEP 2017 AMT-FR|27.47
20150708|464289313|IBME|1166|ISHARES IBONDS SEP 2016 AMT-FR|26.51
20150708|464289420|IWX|284|ISHARES TR RUSSELL 200 VALUE E|43.42
20150708|464289438|IWY|2514|ISHARES TR RUSSELL 200 GROWTH |52.56
20150708|464289479|ILTB|166|ISHARES CORE 10+ YEAR USD BOND|59.76
20150708|464289511|CLY|1876|ISHARES TR 10+ YR CR BD ETF|57.76
20150708|464289842|EPU|5079|ISHARES MSCI ALL PERU CAPPED E|28.74
20150708|464289859|AOA|349|ISHARES TR CORE AGGRESSIVE ALL|46.87
20150708|464289875|AOM|37672|ISHARES TR CORE MODERATE ALLOC|35.06
20150708|464289883|AOK|15313|ISHARES TR CORE CONSERVATIVE A|32.33
20150708|46429B184|AMPS|493|ISHARES TR UTILITIES SECTOR BD|49.12
20150708|46429B259|MONY|762|ISHARES TR|52.18
20150708|46429B267|GOVT|60229|ISHARES CORE U.S. TREASURY BON|25.15
20150708|46429B309|EIDO|13635|ISHARES TR MSCI INDONESIA ETF |23.44
20150708|46429B333|GNMA|89315|ISHARES CORE GNMA BOND ETF|50.11
20150708|46429B366|CMBS|540|ISHARES CMBS ETF|51.64
20150708|46429B408|EPHE|10502|ISHARES MSCI PHILIPPINES ETF|37.94
20150708|46429B432|EWSS|244|ISHARES MSCI SINGAPORE SMALL C|23.92
20150708|46429B465|EWGS|539|ISHARES MSCI GERMANY SMALL CAP|39.31
20150708|46429B523|EDEN|3374|ISHARES MSCI DENMARK CAPPED IN|53.26
20150708|46429B564|IBMH|1264|ISHARES IBONDS SEP 2019 AMT-FR|25.34
20150708|46429B580|IBMG|5429|ISHARES IBONDS SEP 2018 AMT-FR|25.63
20150708|46429B598|INDA|2099|ISHARES MSCI INDIA INDEX FUND |30.86
20150708|46429B614|SMIN|499|ISHARES MSCI INDIA SMALL CAP I|34.47
20150708|46429B655|FLOT|613196|ISHARES TR FLTG RATE NT ETF|50.63
20150708|46429B663|HDV|10905|ISHARES CORE HIGH DIVIDEND ETF|74.73
20150708|46429B671|MCHI|89|ISHARES MSCI CHINA ETF|50.72
20150708|46429B689|EFAV|280811|ISHARES TR MSCI EAFE MINIMUM V|65.27
20150708|46429B697|USMV|166625|ISHARES TR MSCI USA MINIMUM VO|41.25
20150708|46429B747|STIP|4150|ISHARES BARCLAYS 0-5 YEAR TIPS|99.98
20150708|46431W101|IELG|3789|ISHARES ENHANCED U.S. LARGE CA|32.35
20150708|46431W200|IESM|1393|ISHARES ENHANCED U.S. SMALL CA|32.27
20150708|46431W309|IEIS|798|ISHARES ENHANCED INTERNATIONAL|23.01
20150708|46431W408|IEIL|1878|ISHARES ENHANCED INTERNATIONAL|23.86
20150708|46431W507|NEAR|28187|ISHARES SHORT MATURITY BOND ET|50.11
20150708|46431W606|HYGH|6014|ISHARES U S ETF TR INT RATE HE|91.31
20150708|46432FAG2|IBCC|2922|ISHARES IBONDS MAR 2018 CORP E|99.97
20150708|46432FAK3|IBCD|87|ISHAERS IBONDS MAR 2020 CORP E|98.36
20150708|46432FAT4|IBDA|138|ISHARES IBONDS MAR 2016 CORPOR|100.75
20150708|46432FAW7|IBDB|15|ISHARES IBONDS MAR 2018 CORPOR|103.65
20150708|46432FAZ0|IBDD|61|ISHAERS IBONDS MAR 2023 CORPOR|104.64
20150708|46432FBC0|IBDC|1657|ISHARES IBONDS MAR 2020 CORPOR|104.88
20150708|46432F107|QLTB|12849|ISHARES BAA|51.31
20150708|46432F339|QUAL|2|ISHARES TR MSCI USA QUALITY FA|63.79
20150708|46432F388|VLUE|205|ISHARES MSCI USA VALUE FACTOR |65.84
20150708|46432F396|MTUM|4288|ISHARES MSCI USA MOMENTUM FACT|72.29
20150708|46432F834|IXUS|47297|ISHARES TR|54.07
20150708|46432F842|IEFA|112274|ISHARES TR|57.55
20150708|46432F859|ISTB|105281|IHARES CORE 1-5 YEARS USD BOND|100.49
20150708|46432F875|IYLD|1564|ISHARES MORNINGSTAR MULTI- ASS|24.67
20150708|464330109|ISIS|12502|ISIS PHARMACEUTICALS|55.36
20150708|46434G103|IEMG|61|ISHARES INC|46.08
20150708|46434G509|HEEM|2187|ISHARES CURRENCY HEDGED MSCI E|23.16
20150708|46434G608|EMHZ|811|ISHARES INC MSCI EMERGING MARK|20.44
20150708|46434VAA8|IBDH|13753|ISHARES IBONDS DEC 2018 CORPOR|25.27
20150708|46434VAJ9|IBDF|1053|ISHARES IBONDS DEC 2016 CORPOR|25.08
20150708|46434VAQ3|IBDL|418|ISHARES TR IBONDS DEC 2020 COR|25.33
20150708|46434VAR1|IBDJ|1200|ISHARES TR IBONDS DECEMBER 201|24.98
20150708|46434VAU4|IBDK|1999|ISHARES TR IBONDS DEC 2019 COR|24.96
20150708|46434VBA7|IBDN|39072|ISHARES TR IBONDS DECEMBER 202|24.63
20150708|46434VBG4|IBDP|1630|ISHARES TR IBONDS DECEMBER 202|24.25
20150708|46434VBK5|IBDM|35970|ISHARES TR IBONDS DECEMBER 202|24.75
20150708|46434V100|SLQD|133|ISHARES 0-5 YEAR INVESTMENT GR|50.49
20150708|46434V266|ISCF|14068|ISHARES TR FACTORSELECT MSCI I|24.76
20150708|46434V274|INTF|43875|ISHARES TR FACTORSELECT MSCI I|24.17
20150708|46434V282|LRGF|15355|ISHARES TR FACTORSELECT MSCI U|24.68
20150708|46434V290|SMLF|4|ISHARES TR FACTORSELECT MSCI U|30.10
20150708|46434V316|ACWF|121|ISHRES TR FACTORSELECT MSCI GL|24.27
20150708|46434V381|XT|15559|ISHARES TR EXPONENTIAL TECHNOL|25.38
20150708|46434V407|SHYG|16152|ISHARES 0-5 YEAR HIGH YIELD CO|48.41
20150708|46434V464|CRBN|10792|ISHARES TR MSCI ACWI LOW CARBO|96.80
20150708|46434V548|EWU|256724|ISHS MSCI UTD KINGDOM ETF|17.95
20150708|46434V571|IBMI|33987|ISHARES TR IBONDS SEP 2020 AMT|25.37
20150708|46434V613|IUSB|3610|ISHARES CORE TOTAL USD BOND MA|100.70
20150708|46434V621|DGRO|64883|ISHARES CORE DIVIDEND GROWTH E|26.22
20150708|46434V639|HEZU|230207|ISHARES CURRENCY HEDGED MSCI E|26.79
20150708|46434V647|REET|1341|ISHARES GLOBAL REIT ETF|24.96
20150708|46434V696|IPAC|7905|ISHARES TR ISHARES CORE MSCI P|50.95
20150708|46434V712|JPMV|43|ISHARES TRISHARES MSCI JPN MIN|56.78
20150708|46434V720|EUMV|2699|ISHARES TR ISHARES MSCI EUROPE|23.56
20150708|46434V738|IEUR|15657|ISHARES TR ISHARES CORE MSCI E|44.32
20150708|46434V746|AXJV|19|ISHARES TR ISHARES MSCI ASIA E|51.13
20150708|46434V787|BYLD|20|ISHARES TR YIELD OPTIMIZED BD |24.85
20150708|46434V803|HEFA|237|ISHARES CURRENCY HEDGED MSCI E|26.85
20150708|46434V860|TFLO|8484|ISHARES TREASURY FLOATING RATE|50.13
20150708|46434V886|HEWJ|57863|ISHARES CURRENCY HEDGED MSCI J|31.65
20150708|46435G102|ICVT|3120|ISHARES TR CONVERTIBLE BOND ET|47.87
20150708|46435G706|HEWC|2000|ISHARES TR CURRENCY HEDGED MSC|22.06
20150708|46435G813|HEWP|100|ISHARES TR CURRENCY HEDGED MSC|11.84
20150708|46435G847|HAWX|2000|ISHARES TR CURRENCY HEDGED MSC|24.22
20150708|46435G888|HEWY|4200|ISHARES TR CURRENCY HEDGED MSC|24.46
20150708|46489V104|ISR|14732|ISORAY INC|1.43
20150708|465254209|ISUZY|645|ISUZU MOTORS LTD ADR|13.11
20150708|465272201|ITALY|25272|ITALCEMENTI FABRICHE SPA ADR|6.06
20150708|465293108|IFBC|9100|ITALIAN FOOD & BEVER|.
20150708|465685105|ITC|2151|ITC HOLDINGS CORP|33.48
20150708|465717106|ITOCY|175|ITOCHU CORP-ADR-|25.32
20150708|465733103|ITNS|85342|ITONIS, INC. COM STK|.
20150708|465893105|IVH|2109|IVY HIGH INCOME OPPORTUNITIES |14.96
20150708|466032109|JJSF|71|J & J SNACK FOODS CORP|113.80
20150708|466090206|JASO|330|JA SOLAR HLDINGS CO.ADS LTD. A|7.02
20150708|466110103|JBSAY|1251|JBS S A Sponsored ADR (Brazil)|10.04
20150708|46612J507|JDSU|5716|JDS UNIPHASE CANADA LTD COMMON|11.38
20150708|466140100|JGCCY|16|J G C Corp (F) Unsponsored ADR|38.09
20150708|46618D108|JGW|1042|J G WENTWORTH CO CL A COM STK |9.09
20150708|466249208|JSAIY|1826|J SAINSBURY PLC SPNS ADR NEW (|15.88
20150708|46625H100|JPM|3930|JPMORGAN CHASE & CO COM STK|66.80
20150708|46625H365|AMJ|130153|JPMORGAN CHASE & CO ALERIAN ML|40.10
20150708|46626D108|NILSY|1051|JSC MMC NORILSK NI;ADR EACH RE|16.23
20150708|46629U107|JMP|8|JMP GROUP LLC|7.23
20150708|466294105|RSHYY|2317|RUSHYDRO JSC SPONSORED ADR (RU|0.92
20150708|466313103|JBL|4462|JABIL CIRCUIT INC|20.74
20150708|46632X106|JSCPY|222|JSR CORPORATION UNSPONSORED AD|17.98
20150708|466367109|JACK|77|JACK IN THE BOX INC.|89.55
20150708|46637G124|JPMPRA|91|J P MORGAN CHASE & CO DEPOSITA|23.92
20150708|46641Q100|JPGE|201|JPMXF DIVERSIFIED RETURN GLOBA|50.59
20150708|46641Q308|JPEM|66|JP MORGAN DIVERSIFIED RETURN|50.66
20150708|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|23.43
20150708|469814107|JEC|567|JACOBS ENGINEERING GROUP INC|40.05
20150708|47012E106|JAKK|28014|JAKKS PACIFIC INC|8.77
20150708|47023A309|JMBA|84|JAMBA INC COM STK NEW(DE)|14.85
20150708|47030M106|JHX|29|JAMES HARDIE INDS PLC ADS (REP|67.36
20150708|47102X105|JNS|259|JANUS CAPITAL GROUP INC.|16.76
20150708|471038109|JAPSY|1120|JAPAN AIRLINES LTD UNSPONSORED|17.86
20150708|471095208|JNRFY|879|JAPAN RETAIL FD INVT CORP SPON|18.98
20150708|47110M208|JCYGY|235|JARDINE CYCLE & CARRIAGE LTD U|44.00
20150708|471105205|JAPAY|679|JAPAN TOBACCO UNSPONSORED ADR |17.70
20150708|471109108|JAH|102|JARDEN CORPORATION|52.28
20150708|471115402|JMHLY|322|JARDINE MATHESON HLDGS LTD ADR|55.45
20150708|471122200|JSHLY|18598|JARDINE STRATEGIC HLDGS LTD BE|15.73
20150708|47200B104|JMI|153|JAVELIN MTG INVESTMENT CORP CO|7.23
20150708|47215P106|JD|54656|JD COM INC SPON ADS REPSTG COM|30.61
20150708|476405105|JCAP|1|JERNIGAN CAP INC CORP|19.40
20150708|476493101|JRONY|24|Jeronimo Martins SGPS SA Unspo|23.85
20150708|477143101|JBLU|100|JETBLUE AIRWAYS CORPORATION|21.02
20150708|47733C207|JCTCF|50|JEWETT-CAMERON TRADING LTD|11.75
20150708|477374102|DATE|67|JIAYUAN COM INTL LTD SPON ADR |5.95
20150708|47759T100|JKS|201|JINKOSOLAR HOLDING CO., LTD AD|25.52
20150708|47804L102|HEQ|47|JOHN HANCOCK HEDGED EQUITY &|15.92
20150708|478366107|JCI|237860|JOHNSON CONTROLS INC|50.95
20150708|479167108|JOUT|21|JOHNSON OUTDOORS INC CL-A|23.93
20150708|47973J102|JYNT|7562|THE JOINT CORP COMMON STOCK|9.80
20150708|48019R108|JONE|34|JONES ENERGY, INC. CL A COM|8.46
20150708|48020Q107|JLL|322|JONES LANG LASALLE INC|175.28
20150708|481165108|JOY|1463|JOY GLOBAL INC|33.23
20150708|48123V102|JCOM|30|J2 GLOBAL INC|66.00
20150708|48124H102|JTEKY|261|JTEKT Corporation Unsponsored |55.04
20150708|48125Q101|JIDG|194205|JOYMAIN INTERNATIONAL DEVELOPM|6.50
20150708|48127A161|JPMPRB|703|JP MORGAN CHASE & CO DEP SHS R|26.48
20150708|48137C108|JBAXY|22739|JULIUS BAER GROUP LTD UNSPONSO|10.63
20150708|482016102|JUVF|101|JUNIATA VALLEY NATL BK (PA)|19.10
20150708|48203R104|JNPR|217|JUNIPER NETWORKS INC|25.89
20150708|48205A109|JUNO|101471|JUNO THERAPEUTICS INC COMMON S|52.37
20150708|48213W101|JE|34|JUST ENERGY GROUP, INC. ORDINA|5.10
20150708|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.51
20150708|48241A105|KB|57|KB FINL GROUP INC SPONSORED AD|31.90
20150708|48241F104|KBCSY|2232|KBC Group NV Unsponsored ADR (|31.02
20150708|48242W106|KBR|3412|KBR INC COM|18.82
20150708|48244B100|KCG|663|KCG HOLDINGS, INC CLASS A COM |12.33
20150708|48248A504|KFI|400|KKR FINL HLDGS LLC 7.500% SR N|26.70
20150708|48248M102|KKR|1022|KKR& CO L.P. COMMON UNITS RPST|23.08
20150708|482480100|KLAC|408|KLA-TENCOR CORP|56.10
20150708|482539103|KLXI|3|KLX INC COM|42.25
20150708|482564101|KMG|33|K M G CHEMICALS INC|24.87
20150708|48265W108|KPLUY|263067|K PLUS S AG SPON ADR (GERMANY |20.16
20150708|48268K101|KT|102|KT CORP ADS (EACH REP 1/2 OF A|12.79
20150708|48273J107|KTWO|1366|K2M GROUP HLDGS INC COM STK|24.18
20150708|48273U102|LRN|199|K12, INC COM STK|12.66
20150708|482738101|KVHI|100|KVH INDUSTRIES INC|13.16
20150708|48277D205|KWGBF|93|KWG RESOURCES INC-NEW|0.02
20150708|483007704|KALU|25|KAISER ALUMINUM CORP NEW|83.03
20150708|48343P109|KALO|10760|KALLO INC COM STK (NV)|0.02
20150708|48344T100|KBIO|448|KALOBIOS PHARMACEUTICALS INC|0.49
20150708|483548103|KAMN|41|KAMAN CORP CL-A|42.01
20150708|483709101|KNDI|14316|KANDI TECHNOLGIES,GROUP COMMON|7.78
20150708|48562P103|KS|52|KapStone Paper and Packaging C|23.29
20150708|48576U106|KPTI|1615|KARYOPHARM THERAPEUTICS INC|25.90
20150708|485785109|KPCPY|2337|KASIKORNBANK PUB CO LTD UNSPON|21.45
20150708|486359201|KWHIY|217|KAWASAKI HEAVY INDS LTD ADR|18.07
20150708|486364102|KAIKY|283|Kawasaki Kisen Kaisha Ltd Unsp|7.19
20150708|486567100|KAYS|30956|KAYA HLDGS INC|0.09
20150708|48660Q102|KED|268|KAYNE ANDERSON DEVELOPMENT COM|25.36
20150708|486606106|KYN|82|KAYNE ANDERSON MLP INVESTMENT |29.72
20150708|486606502|KYNPRE|297|KAYNE ANDERSON MLP INVT CO MAN|25.19
20150708|486606601|KYNPRF|1886|KAYNE ANDERSON MLP INVT CO 3.5|25.14
20150708|486606700|KYNPRG|613|KAYNE ANDERSON MLP INVESTMENT |25.35
20150708|48661E108|KMF|145|KAYNE ANDERSON MIDSTREAM/ENERG|29.81
20150708|48667L106|KDDIY|8489|KDDI Corporation Unsponsored A|12.20
20150708|48668E101|KCAP|480|KCAP FINL INC COM (DE)|5.63
20150708|48716P108|KRNY|112|KEARNY FINANCIAL CORP MD COM|11.35
20150708|487836108|K|263|KELLOGG CO|64.12
20150708|488152208|KELYA|35|KELLY SERVICES INC CL-A|15.20
20150708|488401100|KMPR|72|KEMPER CORP DEL COM|39.15
20150708|488445107|KMPH|31|KEMPHARM INC COM|17.16
20150708|48881R103|KNDXY|200|Kenedix Inc Tokyo Unsponsored |7.71
20150708|489170100|KMT|60|KENNAMETAL INC|33.42
20150708|489398107|KW|48|KENNEDY-WILSON HOLDINGS, INC. |24.88
20150708|492089107|PPRUY|163|KERING UNSPONSORED ADR (FRA)|16.91
20150708|492515101|KERX|10733|KERYX BIOPHARMACEUTICALS, INC.|9.89
20150708|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|17.01
20150708|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|16.89
20150708|492914106|KEG|16774|KEY ENERGY SERVICES INC|1.44
20150708|493143101|KTEC|1|KEY TECHNOLOGY INC|12.72
20150708|493267108|KEY|8708|KEYCORP (NEW)|14.91
20150708|493312201|KEYO|40678|KeyOn Communications Holdings,|0.08
20150708|49338L103|KEYS|1139|KEYSIGHT TECHNOLOGIES INC COM |31.23
20150708|493723100|KEYW|521|THE KEYW HOLDING CORP COM STK |8.52
20150708|49427F108|KRC|235|KILROY REALTY CORP|68.64
20150708|494368103|KMB|47175|KIMBERLY CLARK CORP|109.77
20150708|494386204|KCDMY|725|KIMBERLY-CLARK DE MEXICO S A B|11.46
20150708|49446R109|KIM|1176|KIMCO REALTY CORPORATION|23.68
20150708|49446R778|KIMPRJ|52|KIMCO RLTY CORP DEPOSITARY SH |24.12
20150708|49446R794|KIMPRI|184|KIMCO REALTY CORPORATION DEPOS|24.84
20150708|49456B101|KMI|5360|KINDER MORGAN INC (DE)|37.74
20150708|495724403|KGFHY|82|KINGFISHER PLC SPON ADR(NEW)|10.65
20150708|496880204|KONE|1776|KINGTONE WIRELESSINFO SOLUTION|3.76
20150708|496902404|KGC|37989|KINROSS GOLD CORP NEW|2.24
20150708|496904137|KFSYF|13000|KINGSWAY FINANCIAL SERVICES, I|2.38
20150708|496904202|KFS|290|KINGSWAY FINANCIAL SVCS INC (N|5.91
20150708|497217109|KIORQ|2500|KIOR, INC CLASS A COM STK|.
20150708|497266106|KEX|80|KIRBY CORPORATION|77.27
20150708|497350306|KNBWY|792|Kirin Holdings Company, Limite|13.95
20150708|497355107|KIRI|7670|KIRIN INTL HLDG INC|1.19
20150708|497498105|KIRK|186|KIRKLANDS INC|27.98
20150708|497725101|KSKTF|4999|KISKA METALS CORP ORD SHS (CDA|0.01
20150708|49803L109|KITE|858742|KITE PHARMA INC COM STK (DE)|64.21
20150708|498456102|KGET|852208|KLEANGAS ENERGY TECHNOLOGIES, |.
20150708|498589100|KLMK|15222|KLEVER MARKETING INC|0.05
20150708|499064103|KNX|183|KNIGHT TRANSPORTATION INC|27.06
20150708|49926D109|KN|395|KNOWLES CORP COM STK|18.04
20150708|49989A109|KHOLY|740|Koc Holdings AS Unsponsored AD|22.46
20150708|500117106|KDKN|160|KODIAK ENERGY INC|.
20150708|500255104|KSS|974|KOHLS CORP|64.96
20150708|50043U107|KGNX|2586|KOLLAGENX CORP. COMMON STOCK|0.30
20150708|500458401|KMTUY|1361|KOMATSU LTD ADR-NEW|19.39
20150708|500467105|AHONY|1503|KONINKLIJKE AHOLD, N.V.|17.78
20150708|50047H201|KONA|82|KONA GRILL, INC|20.26
20150708|50047P104|KZ|100|KONGZHONG CORP SPONS ADR (CAYM|6.14
20150708|500472303|PHG|2993|KONINKLIJKE PHILIPS N V NEW YO|25.09
20150708|50048B104|KNCAY|127|KONICA MINOLTA INC UNSPONSORED|24.01
20150708|50048H101|KNYJY|1136|Kone Oyj Unsponsored ADR repre|18.75
20150708|50048J107|KNCRY|996|Konecranes Plc Unsponsored ADR|5.47
20150708|500631106|KEP|156|KOREA ELEC PWR CP ADR(RP1/2SH |20.59
20150708|500643200|KFY|62|KORN/FERRY INTERNATIONAL|34.30
20150708|500754106|KHC|14211|KRAFT HEINZ CO COM|74.63
20150708|500767702|KCNY|2134|KRANESHARES TR E FD CHINA COML|35.08
20150708|500767801|KEMP|20|KRANESHARES TR FTSE EMERGING M|24.34
20150708|501014104|KKD|247|KRISPY KREME DOUGHNUTS INC|19.31
20150708|501044101|KR|69|KROGER CO|75.39
20150708|50105F105|KRO|100|KRONOS WORLDWIDE INC|10.70
20150708|50106A402|KROTY|680|KROTON EDUCACIONAL SA BRAZIL S|3.56
20150708|501102107|KGTFY|1520|KRUNG THAI BANK PUBLIC COMPANY|9.96
20150708|501173207|KUBTY|259|KUBOTA CORPORATION (ONE ADS RE|83.57
20150708|501187108|KHNGY|3145|Kuehne & Nagel International A|25.51
20150708|501242101|KLIC|318|KULICKE & SOFA INDS INC|11.70
20150708|50125N104|KIROY|1792|Kumba Iron Ore Limited Sponsor|3.24
20150708|50126A101|KLYCY|354|KUNLUN ENERGY CO. LTD UNSPONSO|9.34
20150708|50127R103|KURRY|30|Kuraray Co Unsponsored ADR (Ja|35.92
20150708|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|52.43
20150708|501570105|KYTH|824|KYTHERA BIOPHARMACEUTICALS, IN|74.81
20150708|50187A107|LHCG|17|LHC GROUP|37.49
20150708|50187J108|LEJU|37|LEJU HLDGS LTD SPON ADS|6.96
20150708|50187T106|LGIH|62628|LGI HOMES INC COM|18.79
20150708|50208A102|SCD|96|LMP CAPITAL AND INCOME FUND IN|15.13
20150708|502100100|LNBB|20|L N B BANCORP INC|18.38
20150708|502117203|LRLCY|18874|L'OREAL CO ADR|33.67
20150708|50212V100|LPLA|1140|LPL FINANCIAL HLDGS INC COM ST|45.69
20150708|50213V109|LRAD|27|LRAD CORP|1.99
20150708|50216C108|LYTS|25|LSI INDUSTRIES INC|9.17
20150708|502160104|LXU|189|LSB INDUSTRIES INC|39.86
20150708|502424104|LLL|189|L-3 COMMUNICATIONS HLDGS INC|118.24
20150708|502441306|LVMUY|2649|LVMH MOET HENNESSY LOUIS VUITT|32.36
20150708|503459604|LJPC|45|LA JOLLA PHARMACEUTICAL COMP|30.45
20150708|505336107|LZB|36|LA-Z-BOY INCORPORATED|26.39
20150708|505597104|LG|476|THE LACLEDE GROUP INC (HOLDING|53.95
20150708|505743104|LADR|47|LADDER CAPITAL CORP CL A|16.54
20150708|50575Q102|LTS|868|LADENBURG THALMANN FINANCIAL|3.40
20150708|50575Q201|LTSPRA|4989|LADENBURG THALMANN FINL SVCS 8|24.74
20150708|505861401|LFRGY|288|LAFARGE ADS (1/4 COM) NEW|16.56
20150708|510728108|LSG|153|LAKE SHORE GOLD CORP|0.95
20150708|511637100|LBAI|120|LAKELAND BANCORP INC|12.08
20150708|511656100|LKFN|23|LAKELAND FINANCIAL CORPORATION|42.74
20150708|51206P208|LACO|2|LAKES ENTERTAINMENT INC.|8.79
20150708|512807108|LRCX|355|LAM RESEARCH CORP|80.16
20150708|513665109|LLLI|2372|LAPMERD LESS LETHAL INC|0.08
20150708|513847103|LANC|36|LANCASTER COLONY CORP|91.32
20150708|51508J108|LMRK|4937|LANDMARK INFRASTRUCTURE PARTNE|14.00
20150708|51509F105|LE|842|LANDS END INC NEW|25.10
20150708|515098101|LSTR|442|LANDSTAR SYSTEM INC|67.62
20150708|516012101|LCI|3063|LANNETT CO INC|58.79
20150708|516544103|LNTH|315|LANTHEUS HLDGS INC COM|6.89
20150708|516651106|LPSB|227|LAPORTE BANCORP INC MD COM STK|13.65
20150708|516806106|LPI|1526|LAREDO PETROLEUM INC (DE)|11.70
20150708|517834107|LVS|281|LAS VEGAS SANDS CORP|56.59
20150708|51807L101|LLTI|200000|LASERLOCK TECHNOLOGIES INC|0.04
20150708|51817R106|LFL|25720|LATAM AIRLINES|6.55
20150708|51828C106|LDF|558|LATIN AMERN DISCOVERY FD INC|10.02
20150708|518415104|LSCC|5433|LATTICE SEMICONDUCTOR CORP|6.06
20150708|518416102|RODM|186|LATTICE STRATEGIES TR DEVELOPE|24.52
20150708|518416201|ROAM|1099|LATTICE STRATEGIES TR EMERGING|23.13
20150708|518416409|ROUS|231|LATTICE STRATEGIES U S LARGE C|24.69
20150708|518416508|ROGS|72|LATTICE STRATEGIES TR GLOBAL S|24.63
20150708|518439104|EL|1312|ESTEE LAUDER CO'S INC CL-A|88.24
20150708|519322101|LMEFF|21000|LAURION MINERALS EXPLORATION, |0.01
20150708|520776105|LAWS|41|LAWSON PRODUCTS INC|23.60
20150708|521050104|LAYN|8327|LAYNE CHRISTENSEN CO|8.35
20150708|52186N106|LF|2661|LEAPFROG ENTERPRISES INC.|1.37
20150708|52463H103|LGGNY|524|LEGAL & GENERAL GROUP SP-ADR|18.88
20150708|524660107|LEG|665|LEGGETT&PLATT INC|49.46
20150708|52469B100|BWG|71|LEGG MASON BW GLOBAL INCOME OP|14.13
20150708|524707403|LGCYP|1|LEGACY RESERVES LP CUM RED PER|19.85
20150708|52471Y106|LTXB|375|LEGACY TEX FINL GROUP INC COM |29.10
20150708|524901105|LM|338|LEGG MASON INC|50.48
20150708|525327102|LDOS|14|LEIDOS HLDGS INC COM STK (NV) |40.39
20150708|52603A109|LC|4674|LENDINGCLUB CORP COM STK (DE) |14.30
20150708|52603B107|TREE|423|LENDINGTREE INC NEW COM|76.84
20150708|526057104|LEN|1613|LENNAR CORP CL A COMMON|52.77
20150708|526107107|LII|2164|LENNOX INTL INC|109.11
20150708|526250105|LNVGY|853|LENOVO GROUP LTD SPONS ADR|23.83
20150708|526362108|LEOM|18569|Leo Motors, Inc. Common Stock |0.44
20150708|526640107|LNNNY|179|LEONI AG NUERNBERG UNSPONSORED|16.00
20150708|52681J105|LYSFY|1|LEROY SEAFOOD GROUP ASA UNSPON|15.80
20150708|527288104|LUK|1018|LEUCADIA NATIONAL CORP|24.58
20150708|52729N308|LVLT|352382|LEVEL 3 COMMUNICATIONS INC NEW|52.20
20150708|527901102|LVNVF|46200|LEVON RESOURCES LTD|0.44
20150708|529771107|LXK|696|LEXMARK INTL INC CL-A|44.77
20150708|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|5.15
20150708|53012L108|LBMH|91|LIBERATOR MED HLDGS INC (NY)|2.38
20150708|530307107|LBRDA|17|LIBERTY BROADBAND CORP COM SER|51.66
20150708|530307206|LBRDB|1|LIBERTY BROADBAND CORPORATION |51.06
20150708|53071M104|QVCA|13054|LIBERTY INTERACTIVE CORP QVC C|28.12
20150708|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150708|531172104|LPT|76|LIBERTY PROPERTY TRUST|33.13
20150708|531229102|LMCA|58|LIBERTY MEDIA CORP DELAWARE CL|35.94
20150708|53128T102|TAX|779|LIBERTY TAX INC CL A|24.58
20150708|531465102|LTRPA|700|LIBERTY TRIPADVISOR HLDGS INC |32.00
20150708|53190A106|LFAP|1000|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150708|531914109|LWAY|30|LIFEWAY FOODS INC|19.12
20150708|53219L109|LPNT|57|LIFEPOINT HEALTH INC|86.31
20150708|53220K504|LGND|493|LIGAND PHARMACEUTICALS INC COM|97.65
20150708|53223Q102|LFSYY|268|Lifestyle International Holdin|43.06
20150708|53224G301|LSCG|385|LIGHTING SCIENCE GROUP CORP CO|0.15
20150708|53224K104|LTBR|7411|LIGHTBRIDGE CORPORATION. COMMO|1.02
20150708|53224Q101|LOGG|1495|LIFELOGGER TECHNOLOGIES CORP C|0.31
20150708|53224T204|LLTP|108|LIGHTLAKE THERAPEUTICS COMMON |7.60
20150708|53227K101|LSTMF|200|LIGHTSTREAM RESOURCES LTD. CLA|0.76
20150708|532457108|LLY|1815|ELI LILLY AND CO;COM NPV|88.73
20150708|53261U304|LIME|5|LIME ENERGY CO.NEW|3.30
20150708|532746104|LMNR|114|LIMONEIRA CO|21.08
20150708|53278L107|LIMAF|200|LINAMAR CORP (F)|63.13
20150708|532782109|LNCGY|25880|Linc Energy Limited Sponsored |1.46
20150708|533535100|LINC|164|LINCOLN EDUCATIONAL SERVICES C|1.93
20150708|533900106|LECO|498|LINCOLN ELECTRIC HLDGS INC|61.37
20150708|534187109|LNC|1039|LINCOLN NATIONAL CORP|58.41
20150708|535223200|LNEGY|631|LINDE AG SPON ADR (GERMANY)|18.19
20150708|535555106|LNN|38|LINDSAY CORPORATION|87.62
20150708|535678106|LLTC|1365|LINEAR TECHNOLOGY CORP|43.76
20150708|53578A108|LNKD|13102|LINKEDIN CORP COM CL A (DE)|210.98
20150708|535782106|LNCO|132874|LINNCO LLC COM SHS REPSTG LTD |9.55
20150708|535919203|LGF|655|LIONS GATE ENT CORP|36.58
20150708|536020100|LINE|104042|LINN ENERGY LLC COM UTS REP LT|8.99
20150708|53632A102|LIQT|189|LIQTECH INTL INC COM STK (NV) |0.85
20150708|53634X100|LQMT|117000|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150708|536797103|LAD|216|LITHIA MOTORS INC CL A|111.14
20150708|53680P209|LEXG|1244100|LITHIUM EXPL GROUP INC COM STK|.
20150708|537008104|LFUS|147|LITTELFUSE INC|94.38
20150708|538144304|LIVE|15536|LIVEDEAL, INC. COMMON STOCK|2.41
20150708|53931R103|JSGRY|422|LIXIL GROUP CORPORATION UNSPON|41.55
20150708|539451104|LOJN|31|LO JACK CORP|3.32
20150708|539481101|LBLCF|3|LOBLAW COMPANIES LTD|50.16
20150708|53954W104|LOCMQ|79229|LOCAL CORP COM STK (DE)|0.03
20150708|53956W300|LZRFY|982|LOCALIZA RENT A CAR SA SPONSOR|9.52
20150708|53957P106|NASH|500|LOCALSHARES INVT TR NASHVILLE |33.44
20150708|539830109|LMT|3518|LOCKHEED MARTIN CORP|190.16
20150708|540424108|L|501|LOEWS CORP|38.86
20150708|54142L109|LOGM|33|LOGMEIN, INC COMMON STOCK|62.49
20150708|54163Q102|LMRMF|9983|LOMIKO METALS INC ORD SHS (CAN|0.03
20150708|54336Q203|LNMIY|1196|LONMIN PLC SPONS ADR-NEW|1.53
20150708|54338V101|LZAGY|1182|Lonza Group Ag Zuerich Unspons|13.59
20150708|543442602|LOOK|12925|LOOKSMART LTD COM|0.61
20150708|543881106|LORL|2852|LORAL SPACE & COMMUNICATIONS I|65.39
20150708|548661107|LOW|84828|LOWES COMPANIES INC|67.37
20150708|548862101|LOXO|89|LOXO ONCOLOGY INC COM STK|17.50
20150708|549282101|LUB|44|LUBY'S,INC|5.05
20150708|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150708|550021109|LULU|8|LULULEMON ATHLETICA INC COM ST|65.68
20150708|55003T107|LL|1638|LUMBER LIQUIDATORS HLDGS INC C|20.49
20150708|55027E102|LMNX|21|LUMINEX CORPORATION|17.25
20150708|55037R101|LNDNY|52|Lundin Petroleum AB Unsponsore|15.48
20150708|550372106|LUNMF|22|LUNDIN MINING CORPORATION|3.77
20150708|550678106|LXFR|90|LUXFER HOLDINGS PLC ADR|12.55
20150708|55068R202|LUX|61|LUXOTTICA GROUP SPA ADS|64.14
20150708|551073208|LYSDY|4424|LYNAS CORPORATION LTD SPON ADR|0.03
20150708|552074700|WLH|665|LYON WILLIAM HOMES, CLASS A CO|25.75
20150708|55261F104|MTB|279|M AND T BANK CORP|125.03
20150708|55262C100|MBI|3830|MBIA INC|5.76
20150708|55264U108|MBFI|352|MB FINANCIAL INC-NEW|33.99
20150708|552690109|MDU|11430|MDU RESOURCES GROUP INC|19.63
20150708|552697104|MDCA|18479|MDC PARTNERS INC CL A SUB VTG |18.99
20150708|55272X102|MFA|2345|MFA FINANCIAL, INC|7.76
20150708|55272X300|MFO|200|MFA FINL INC 8.00% SENIOR NOTE|26.45
20150708|552727109|MCR|150|MFS CHARTER INCOME TRUST SBI|8.62
20150708|55273C107|MIN|574|MFS INTERMEDIATE INC TR SBI|4.66
20150708|552738106|MFM|4159|MFS MUNICIPAL INCOME TRUST|6.47
20150708|55277R308|MELA|11952|MELA SCIENCES INC COM STK (DE)|1.13
20150708|55278N108|MEDL|1080|MEDL MOBILE HLDGS INC COM|0.11
20150708|55278T105|MIL|64|MFC INDL LTD COM (CDA)|3.95
20150708|55279B202|MEIP|294|MEI PHARMA INC COM STK (DE)|1.75
20150708|55279L101|MCIG|2687|MCIG, INC. (NEW) COMMON STOCK |0.06
20150708|552953101|MGM|800|MGM RESORTS INTERNATIONAL COM |19.05
20150708|55300R101|MCHVY|2177|MGM CHINA HOLDINGS, LTD. UNSPO|22.84
20150708|55305B101|MHO|259|M/I HOMES INC|24.84
20150708|55306N104|MKSI|605|MKS INSTRUMENTS INC|37.29
20150708|553109109|LTONY|100|MNC MEDIA INVESTMENT LTD. AMER|1.55
20150708|55313Q108|MLHC|188123|M LINE HLDNGS INC COM STK (NV)|.
20150708|55314U108|MMRF|45244|MMRGLOBAL, INC. COMMON STOCK|.
20150708|55336V100|MPLX|186|MPLX LP COM UIT REPSTG LTD PAR|67.87
20150708|55345K103|MRC|2256|MRC GLOBAL INC|15.22
20150708|553491101|MSADY|3050|MS&AD INSURANCE GROUP HOLDINGS|15.44
20150708|553498106|MSA|203|MSA SAFETY INC COM STK (PA)|48.12
20150708|553530106|MSM|598|MSC INDUSTRIAL DIRECT CO CL-A |70.09
20150708|55354G100|MSCI|72|MSCI INC COM STK (DE)|62.91
20150708|553777103|MTSC|700|M T S SYSTEMS CORP|66.94
20150708|553810102|MVBF|2164|MVB FINANCIAL COPORATION|14.41
20150708|553829201|MVCB|202|MVC CAP INC 7.25% SR NT DUE 20|24.96
20150708|553859109|MVO|333|MV OIL TRUST UNITS BENE INT|10.00
20150708|55405W104|MYRG|2549|MYR GROUP INC COM STK (DE)|30.57
20150708|55405Y100|MTSI|792|M/A-COM TECHNOLOGY SOLUTIONS|34.53
20150708|554051201|MYOS|5|MYOS CORPORATION COMMON STOCK |3.58
20150708|55414P108|MBVX|1006|MABVAX THERAPEUTICS HOLDINGS, |2.35
20150708|554335208|MACE|720|MACE SECURITY INTL INC NEW|0.39
20150708|554382101|MAC|1251|MACERICH COMPANY (THE)|77.84
20150708|55607P204|MQBKY|164|MACQUARIE GROUP, LTD. SPONSORE|61.46
20150708|55608B105|MIC|20|MACQUARIE INFRASTRUCTURE CORPO|82.25
20150708|55608D101|MGU|377|MACQUARIE GLOBAL INFRASTRUCTUR|23.46
20150708|556099109|MGNX|1210|MACROGENICS INC|36.84
20150708|55616P104|M|106|MACY'S INC.|68.02
20150708|556162105|MCZ|4478|MAD CATZ INTERACTIVE INC|0.37
20150708|556269108|SHOO|8|MADDEN (STEVEN) LTD|42.35
20150708|55903Q104|MVG|166|MAG SILVER CORP (CANADA)|7.60
20150708|559079207|MGLN|154|MAGELLAN HEALTH INC COM STK (D|69.38
20150708|559080106|MMP|1090|MAGELLAN MIDSTREAM PARTNERS,L.|75.63
20150708|559222401|MGA|537|MAGNA INTL COM|57.18
20150708|55939L202|MNGA|42160|MAGNEGAS CORPORATION COMMON ST|1.12
20150708|559399100|MFRSY|50|MAGNESITA REFRATARIOS SA SPONS|1.71
20150708|55973B102|MHR|36704|MAGNUM HUNTER RESOURCES CORP (|1.61
20150708|55973B300|MHRPRD|6502|MAGNUM HUNTER RES CORP|29.64
20150708|56035L104|MAIN|3010|MAIN STREET CAPITAL CORP COM S|31.80
20150708|56062Y102|MSFG|27|MAINSOURCE FINANCIAL GROUP INC|21.68
20150708|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|17.42
20150708|560690307|COOL|147|MAJESCO ENTERTAINMENT CO COM S|1.60
20150708|560814105|MLFB|2095|MAJOR LEAGUE FOOTBALL INC|0.35
20150708|560877300|MKTAY|4979|MAKITA CORP SPONS ADR|58.59
20150708|560909103|MJDLF|200|MAJOR DRILLING GRP INTL INC(F)|4.61
20150708|56108H105|MLYBY|501|MALAYAN BANKING BERHAD SPONS A|4.81
20150708|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|14.85
20150708|56146T103|MMMB|100|MAMAMANCINI'S HOLDINGS, INC. C|0.98
20150708|56165R103|MZF|14733|MANAGED DURATION INVTMT GRADE |13.65
20150708|562750109|MANH|691|MANHATTAN ASSOCIATES INC|59.47
20150708|562754101|MNHN|1419|MANHATTAN BANCORP COMMON STOCK|4.34
20150708|562803106|LOAN|2104|MANHATTAN BRIDGE CAPITAL INC C|4.42
20150708|563420108|MNTX|517|MANITEX INT'L, INC COMMON STK |7.21
20150708|563771203|MTEX|7|MANNATECH INCORPORATED|17.93
20150708|56400P201|MNKD|127793|MANNKIND CORP|5.25
20150708|56418H100|MAN|568|MANPOWER GROUP|90.13
20150708|564563104|MANT|460|MANTECH INTL CORP CL-A|28.95
20150708|564656106|MVTG|443|MANTRA VENTURE GROUP LTD COM S|0.17
20150708|565849106|MRO|105|MARATHON OIL CORP|25.71
20150708|56585A102|MPC|514|MARATHON PETE CORP COM STK (DE|55.54
20150708|56585W203|MARA|68|MARATHON PATENT GROUP INC COM |2.87
20150708|566324109|MMI|67|MARCUS & MILLICHAP INC COM STK|46.97
20150708|56804T106|MRIN|31|MARIN SOFTWARE INC COM STK (DE|6.52
20150708|56854Q101|MRNS|44|MARINUS PHARMACEUTICALS INC|11.55
20150708|570535104|MKL|65|MARKEL CORPORATION(HOLDING CO)|853.14
20150708|57060D108|MKTX|45|MARKET|97.47
20150708|57060U100|GDX|10908|MARKET VECTORS TR GOLD MINERS |16.98
20150708|57060U134|MOAT|524|MARKET VECTORS MORNING STAR WI|30.94
20150708|57060U167|IDXJ|50499|MARKET VECTORS ETF TR|10.79
20150708|57060U183|BBH|26596|MARKET VECTORS ETF TR BIOTECH |135.97
20150708|57060U191|OIH|55067|MARKET VECTORS ETF TR OIL SVCS|33.65
20150708|57060U217|PPH|40892|MARKET VECTORS ETF TR PHARMACE|71.60
20150708|57060U225|RTH|625|MARKET VECTORS ETF TR RETAIL E|76.23
20150708|57060U233|SMH|1322945|MARKET VECTORS ETF TR|53.96
20150708|57060U308|SLX|2370|STEEL ETF MARKET VECTORS ETF T|29.22
20150708|57060U316|BIZD|42|MARKET VECTORS BDC INCOME ETF |17.41
20150708|57060U324|MORT|587|MARKET VECTORS MORTGAGE REIT I|22.36
20150708|57060U332|XMPT|342|MARKET VECTORS MUN BD CLOSED E|25.35
20150708|57060U522|EMLC|59890|MARKET VECTORS EMERGING MKTS L|19.18
20150708|57060U597|PEK|3939|MARKET VECTORS CHINAAMC A-SHAR|47.95
20150708|57060U605|MOO|125051|MARKET VECTORS ETF TR GLOBAL A|54.77
20150708|57060U613|BRF|1770|MARKET VECTORS ETF TR BRAZIL S|15.97
20150708|57060U761|VNM|25959|MARKET VECTORS - VIETNAM ETF|19.10
20150708|57060U837|KOL|5238|MARKET VECTORS COAL ETF|10.73
20150708|57060U845|ITM|43629|MARKET VECTORS INTERMEDIATE MU|23.29
20150708|57060U886|MLN|789|MARKET VECTORS LONG MUNI INDEX|19.31
20150708|57061R304|ANGL|4288|MARKET VECTORS FALLEN ANGEL US|27.11
20150708|57061R338|SPUN|428|MARKET VECTORS ETF TR GLOBAL S|19.51
20150708|57061R353|CBON|1449|MARKET VECTORS ETF TR CHINAAMC|25.03
20150708|57061R361|CNXT|127649|MARKET VECTORS ETF TRCHINAAMC |34.89
20150708|57061R445|QEM|28|MARKET VECTORS ETF TR|47.94
20150708|57061R486|SHYD|103|MARKET VECTORS SHORT HIGH-YIEL|25.03
20150708|57061R569|EGPT|1|MARKET VECTORS ETF TR EGYPT IN|45.22
20150708|57061R593|GEX|1494|MARKET VECTORS GLOBAL ALT ENER|59.85
20150708|57061R783|KWT|90|MARKET VECTORS SOLAR ENERGY ET|67.53
20150708|57063L107|MKTO|87|MARKETO INC COM STK (DE)|28.48
20150708|570693101|RVBR|14788|MARKRAY CROP. COMMON STOCK|0.04
20150708|570912105|MAKSY|353|MARKS & SPENCER GROUP PLC SPON|16.50
20150708|571599109|MNAT|4|MARQUETTE NATL CORP|105.00
20150708|57164Y107|VAC|64|MARRIOTT VACATIONS WORLDWIDE C|91.37
20150708|571748102|MMC|5057|MARSH & MCLENNAN COS INC|57.49
20150708|571903202|MAR|406|MARRIOTT INT'L INC(NEW) CL A|75.44
20150708|573284106|MLM|353|MARTIN MARIETTA MATERIALS INC |145.03
20150708|573331105|MMLP|4508|MARTIN MIDSTREAM PARTNERS L P |32.25
20150708|573810207|MARUY|602|MARUBENI CORP ADR|57.13
20150708|57388Q104|MJMJ|1625309|THE MARYJANE GROUP, INC. COMMO|.
20150708|574599106|MAS|483|MASCO CORP|23.62
20150708|575385109|DOOR|10|MASONITE INTERNATIONAL CORPORA|69.83
20150708|575416102|MMMW|35|MASS MEGAWATTS WIND POWER INC |0.01
20150708|57630J106|MSRT|3|MASSROOTS INC COM STK (DE)|1.28
20150708|576314108|MSTX|180|MAST THERAPEUTICS INC COMM STK|0.46
20150708|576485205|MTDR|1913|MATADOR RES CO COM STK (TX)|23.04
20150708|576810105|MTNB|25050|MATINAS BIOPHARMA HLDGS INC CO|1.00
20150708|57686G105|MATX|10|MATSON, INC COM|42.04
20150708|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.02
20150708|577081102|MAT|1136|MATTEL INC|26.04
20150708|577097108|MATR|2101|MATTERSIGHT CORP COM STK (DE) |6.07
20150708|577128101|MATW|137|MATTHEWS INTL CORP CL-A|53.06
20150708|57722W106|MFRM|3879|MATTRESS FIRM HLDG CORP COM ST|58.62
20150708|577223100|MTSN|401|MATTSON TECHNOLOGY INC|3.35
20150708|577707300|MVRM|1219|MAVERICK MINERALS CORP COM STK|0.08
20150708|57772K101|MXIM|212|MAXIM INTEGRATED PRODUCTS INC |33.72
20150708|57776J100|MXL|3185|MAXLINEAR, INC CLASS A COMMON |11.92
20150708|57776X109|MAXD|2692|MAX SOUND CORP COM STK (DE)|0.03
20150708|57777M102|MXPT|83|MAXPOINT INTERACTIVE, INC. COM|8.28
20150708|577933104|MMS|30|MAXIMUS INC.|65.25
20150708|578787103|MZDAY|768|Mazda Motor Corp Unsponsored A|10.00
20150708|57886P103|MZOR|656|MAZOR ROBOTICS LTD ADS (ISR)|14.24
20150708|579489105|MNI|58|MCCLATCHY CO (HOLD COMPANY)- A|1.05
20150708|579780206|MKC|4842|MCCORMICK & CO INC NON-VTG COM|80.58
20150708|580037109|MDR|1309|MC DERMOTT INTL|5.00
20150708|580135101|MCD|434|MCDONALDS CORP|96.68
20150708|58039P107|MUX|2435|MCEWEN MNG INC COM STK (CO)|0.89
20150708|58047P107|MCGC|30|MCG CAP CORP|4.56
20150708|580645109|MHFI|811|MCGRAW-HILL FINANCIAL INC COM |101.24
20150708|581531100|MKBY|1842|MCKENZIE BAY INTERNATIONAL LTD|0.02
20150708|58155Q103|MCK|36|MCKESSON CORPORATION|228.23
20150708|58319P108|MIG|173210|MEADOWBROOK INSURANCE GRP INC |8.64
20150708|58403D102|MDABY|100|MEDA AB UNSPONSORED ADR (SWEDE|13.87
20150708|58403M201|MCOX|987|MECOX LANE LTD SPONS ADR REPST|3.09
20150708|584045108|MDAS|240|MEDASSETS INC COM STK (DE)|22.26
20150708|58436Q112|MDGNWS|2|MEDGENICS INC WT PUR COM EXP 0|1.12
20150708|58436Q203|MDGN|66|MEDGENICS INC|6.25
20150708|58448Y103|GETVY|1494|MEDIASET ESPANA COMMUNICACION,|12.57
20150708|584502108|REFG|7868|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20150708|58463A105|MJNA|20721|MEDICAL MARIJUANA, INC. COMMON|0.07
20150708|58463J304|MPW|2760|MEDICAL PROPERTIES TRUST INC|13.57
20150708|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |1.87
20150708|584688105|MDCO|66280|MEDICINES COMPANY (THE)|33.30
20150708|58471A105|MDSO|198|MEDIDATA SOLUTIONS, INC COMMON|53.50
20150708|58489M109|MDMN|32114|MEDINAH MINERALS INC|0.03
20150708|58502B106|MD|741|MEDNAX, INC|76.29
20150708|58502L104|MDLAY|117|Mediolanum Spa Unsponsored ADR|15.04
20150708|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|9.05
20150708|58503T106|MDLY|47|MEDLEY MGMT INC CL A COM STK (|11.32
20150708|58517R104|MEGGY|3174|MEGGITT PLC ADS REPSTG 2 SHS (|13.95
20150708|585464100|MPEL|24937|MELCO CROWN ENTERTAINMENT LTD |21.46
20150708|586048100|MEMP|466|MEMORIAL PRODUCTION PARTNERS L|14.92
20150708|58605Q109|MRD|1032|MEMORIAL RESOURCE DEV CORP COM|18.44
20150708|587118100|MW|82|THE MENS WAREHOUSE INC|61.65
20150708|587200106|MENT|86|MENTOR GRAPHICS CORP|25.99
20150708|58733R102|MELI|254|MERCADOLIBRE INC COM STK (DE) |135.29
20150708|587376104|MBWM|30|MERCANTILE BANK CORP|21.43
20150708|588448100|MBVT|87|MERCHANTS BANCSHARES INC|31.86
20150708|58933Y105|MRK|6633|MERCK & CO INC;COM USD0.01|57.99
20150708|589339100|MKGAY|264|Merck KGaA Unsponsored ADR (Ge|32.58
20150708|589378108|MRCY|1387|MERCURY SYSTEMS INC COMMON STK|14.50
20150708|589400100|MCY|209|MERCURY GENERAL CORPORATION|56.54
20150708|589433101|MDP|1|MEREDITH CORP|50.91
20150708|58958U103|EBSB|31|MERIDIAN BANCORP INC COM STK|13.20
20150708|589889104|MMSI|3035|MERIT MEDICAL SYSTEMS INC|21.38
20150708|59021G204|MERPRE|1143|MERRILL PFD TST IV|25.54
20150708|59021K205|MERPRF|720|MERRILL PF CP TST V 7.28%TOPRS|25.66
20150708|590328100|MACK|11678|MERRIMACK PHARMACEUTICALS INC |12.09
20150708|590717104|MBLTY|423|MESOBLAST LIMITED SPONSORED AD|14.82
20150708|59100U108|CASH|30|META FINL GROUP INC|44.39
20150708|59140T202|MRNJD|19|METATRON INC|0.10
20150708|59151K108|MEOH|1720|METHANEX CORP (F)|51.56
20150708|591517107|MEIL|27567|METHES ENERGIES INTL LTD|0.49
20150708|591520200|MEI|945|METHODE ELECTRONICS INC COMMON|26.84
20150708|59156R108|MET|2861|METLIFE, INC|55.66
20150708|59156R504|METPRA|2894|METLIFE INC PFD SERIES A FLOAT|24.52
20150708|59160R102|MTTRY|11484|METRO AG ORD DEM 5 UNSPONSORED|5.96
20150708|59161R101|METR|14|METRO BANCORP, INC COMMON STOC|26.02
20150708|592688105|MTD|206|METTLER-TOLEDO INT'L INC|345.28
20150708|593057102|MXSG|2200|MEXUS GOLD US COM STK (NV)|0.02
20150708|59318B108|CXH|2402|MFS INVESTMENT GRADE MUNICIPAL|9.65
20150708|59318C106|CCA|33|MFS CALIFORNIA MUNICIPAL FUND |10.89
20150708|59318E102|CMU|284|MFS HIGH YIELD MUNICIPAL TR|4.18
20150708|59318T109|CIF|22|MFS INTERMEDIATE HIGH INCOME F|2.64
20150708|59408Q106|MIK|1590|MICHAELS COS INC COM STK (DE) |27.26
20150708|59410T106|MGDDY|126|Michelin Compagnie Generale de|20.02
20150708|594918104|MSFT|19699|MICROSOFT CORP;COM USD0.000012|44.30
20150708|594960304|MVIS|22878|MICROVISION INC COM (WASH)|2.71
20150708|594972408|MSTR|27|MICROSTRATEGY INC CL A NEW|173.60
20150708|59501P104|MBXBF|3000|MICROBIX BIOSYSTEMS INC|0.40
20150708|595017104|MCHP|19196|MICROCHIP TECHNOLOGY INC|45.67
20150708|595137100|MSCC|179|MICROSEMI CORP|33.88
20150708|59522J103|MAA|9|MID-AMERICAN APARTMENT COMMUN |76.46
20150708|59540G107|MPB|360|MID PENN BANCORP,INC|15.73
20150708|59543M101|MSVB|126|MID SOUTHERN SAVINGS BANK|14.00
20150708|59560V109|MCEP|1000|MID-CON ENERGY PARTNERS LP|4.42
20150708|59564N103|MEP|4|MIDCOAST ENERGY PARTNERS L P C|9.81
20150708|596278101|MIDD|48|MIDDLEBY CORP (THE)|115.70
20150708|596680108|MSEX|40|MIDDLESEX WATER CO|22.46
20150708|598039105|MSL|172|MIDSOUTH BANCORP INC (PAR $.10|15.09
20150708|59804T100|MPO|9768|MIDSTATES PETE CO INC COM|0.76
20150708|59833H101|MEEC|15214|MIDWEST ENERGY EMISSIONS CORP.|0.27
20150708|59870L106|MCRN|2200|MILACRON HLDGS CORP COM STK (D|19.25
20150708|599805207|MCYGF|1836|MILL CITY GOLD CORP COM SHS (C|0.13
20150708|60040L109|MHCC|111000|MILLENNIUM HEALTHCARE, INC COM|0.01
20150708|600527303|MILLPRD|714|MILLER ENG RES INC RED PFD FIX|3.16
20150708|600551204|MLR|31|MILLER INDUSTRIES INC. (NEW)|19.46
20150708|602496101|MDXG|5174|MIMEDX GROUP, INC (US)|11.02
20150708|60254D108|MGH|1476|MINCO GOLD CORPORATION COM SHS|0.23
20150708|602675100|MR|20508|MINDRAY MED INTL LTD SPONSORED|25.45
20150708|603051103|MALRY|665|MINERAL RESOURCES LTD. UNSPONS|4.57
20150708|603158106|MTX|163|MINERALS TECHNOLOGIES INC|67.18
20150708|603380106|NERV|7400|MINERVA NEUROSCIENCES INC COM |5.59
20150708|60649T107|MG|6|MISTRAS GROUP INC (DE)|19.44
20150708|60671Q104|MITL|4830|MITEL NETWORKS CORP COM SHS (C|8.82
20150708|60671Y107|MITFY|23|MITIE GROUP PLC UNSPONSORED AD|19.32
20150708|606710200|MITK|26535|MITEK SYSTEMS INC|3.70
20150708|606769305|MSBHY|494|MITSUBISHI CORP SPONS ADR|43.84
20150708|606776201|MIELY|2560|MITSUBISHI ELEC. CORP ADR|25.52
20150708|606783207|MITEY|6265|MITSUBISHI ESTATE CO LTD ADR|21.43
20150708|606813202|MTZPY|12653|MITSUBISHI TANABE PHARMA CORPO|16.46
20150708|606822104|MTU|377|MITSUBISHI UFJ FINANCIAL GROUP|7.19
20150708|606827202|MITSY|1800|MITSUI & CO LTD ADR (US)|266.36
20150708|60688W201|MIXX|27569|MIX 1 LIFE INC COMMON STOCK|4.99
20150708|607050101|MPAY|200|MOBETIZE CORP. NEW COMMON STOC|0.69
20150708|60725C101|MBHC|20282|MOBILE BROADCASTING|.
20150708|60739U204|MOBL|6|MOBILEIRON INC COM STK (DE)|5.41
20150708|607409109|MBT|2319|MOBILE TELESYSTEMS PJSC SPON A|8.62
20150708|60743E204|MFON|709|MOBIVITY HOLDINGS CORP COMMON |0.83
20150708|607828100|MOD|194|MODINE MFG CO|10.38
20150708|60786L206|MLNK|57|MODUSLINK GLOBAL SOLUTIONS, IN|3.40
20150708|60786M105|MC|125|MOELIS & CO CL A COM STK (DE) |28.67
20150708|608190104|MHK|1676|MOHAWK INDUSTRIES INC|194.23
20150708|60845Q105|MOLG|787|MOL GLOBAL INC SPONSORED ADR|1.44
20150708|608458204|MOKO|473|MOKO SOCIAL MEDIA LTD SPONSORE|3.15
20150708|608553103|MOSKY|99|MOLESKINE SPA UNSPON ADR (ITA)|6.05
20150708|60871R209|TAP|236|MOLSON COORS BREWING CO|70.16
20150708|608753109|MCPIQ|2155357|MOLYCORP INC COM STK|0.09
20150708|60877T100|MNTA|5162|MOMENTA PHARMACEUTICALS INC|21.61
20150708|60879B107|MOMO|300|MOMO INC ADR (CYM)|13.96
20150708|608874103|MOPHY|337|MONADELPHOUS GROUP LTD UNSPON |6.68
20150708|60901Q106|BTFL|955|MONARCH AMER INC|0.08
20150708|609027107|MCRI|4|MONARCH CASINO & RESORT INC|20.74
20150708|60907Q100|MNRK|7|MONARCH FINANCIAL HOLDINGS INC|12.47
20150708|609207105|MDLZ|916|MONDELEZ INTL INC;COM USD0.01 |41.78
20150708|60921V101|MONDY|267|Mondi Plc Unsponsored ADR (UK)|41.76
20150708|60935Y208|MGI|167|MONEYGRAM INTERNATONAL INC|8.62
20150708|609720107|MNR|30|MONMOUTH RL EST INVS CRP CL-A |9.95
20150708|609720305|MNRPRB|280|MONMOUTH REAL ESTATE INVT CORP|26.50
20150708|609839105|MPWR|111|MONOLITHIC POWER SYSTEMS, INC |50.60
20150708|61022P100|TYPE|201|MONOTYPE IMAGING HLDGS INC COM|23.98
20150708|61022V107|MONOY|186|MONOTARO CO LTD OSAKA UNSPONSO|46.15
20150708|610236101|MNRO|220|MONRO MUFFLER BRAKE INC|62.73
20150708|61166W101|MON|9282|MONSANTO;COM STK USD0.01|107.80
20150708|61174X109|MNST|9144|MONSTER BEVERAGE CORP NEW|136.34
20150708|611742107|MWW|250|MONSTER WORLDWIDE INC|6.25
20150708|611776204|TPYP|7489|MONTAGE MANAGERS TR|24.82
20150708|611862103|TQLA|27546|MONTALVO SPIRITS, INC. COMMON |0.02
20150708|615369105|MCO|13868|MOODY'S CORPORATION|109.46
20150708|615394202|MOGA|386|MOOG INC CLA|69.54
20150708|61744H105|MSD|1266|MRG STLY|8.92
20150708|61744U106|APF|100|MRG STLY ASIA-PACIFIC|15.39
20150708|617446448|MS|178415|MORGAN STANLEY|38.62
20150708|617466206|MWO|262|MORGAN STANLEY CAPITAL TRUST V|25.17
20150708|61747S504|MSPRA|584|Morgan Stanley Dep Shs repstg |20.76
20150708|61747W257|CNY|2242|MORGAN STANLEY MARKET VECTORS |43.44
20150708|617477104|EDD|3|MORGAN STANLEY EMERGING MKTS D|8.49
20150708|617480272|URR|260|MORGAN STANLEY MARKET VECTORS |18.18
20150708|61761J406|MSPRI|631|MORGAN STANLEY DEPO SHS REP 1/|25.50
20150708|61762V507|MSPRG|55|MORGAN STANLEY DEPOSITARY SHAR|25.95
20150708|61763E207|MSPRF|150|MORGAN STANLEY DEP SHS RPSTG 1|26.85
20150708|61945C103|MOS|1272|MOSAIC COMPANY (HLDG COM) NEW |45.94
20150708|619718109|MOSY|200|MOSYS INC COM STK|1.80
20150708|620071100|MPAA|181|MOTORCAR PTS AMER INC|30.38
20150708|620076307|MSI|3227|MOTOROLA SOLUTIONS INC COM NEW|57.49
20150708|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.49
20150708|624580106|MOV|3|MOVADO GROUP INC|26.54
20150708|62474M108|MTNOY|50980|MTN GROUP LTD SPONS ADR|17.39
20150708|624756102|MLI|533|MUELLER INDS INC|34.15
20150708|625383104|LABL|10|MULTI-COLOR CORP|64.44
20150708|62547U103|MMPW|196|MULTIMEDIA PLATFORMS INC COM|1.50
20150708|626135107|MUNMF|500000|Mundoro Capital Inc Ordinary S|0.09
20150708|626188106|MURGY|76657|Muenchener Rueckversicherungs-|17.47
20150708|626425102|MRAAY|2482|Murata Manufacturing Co Ltd Un|43.56
20150708|626717102|MUR|278|MURPHY OIL CORPORATION|41.00
20150708|626755102|MUSA|250|MURPHY USA INC COM STK (DE)|56.71
20150708|62845B104|MFSF|133|MUTUALFIRST FINANCIAL INC|23.92
20150708|62855J104|MYGN|13783|MYRIAD GENETICS INC|34.85
20150708|628778102|NBTB|87|N B T BANCORP INC|26.03
20150708|62886E108|NCR|4578|NCR CORPORATION|30.00
20150708|62886K104|NCIT|92|NCI, INC.|10.30
20150708|628968109|NASB|55|NASB FINL INC|26.00
20150708|62913F201|NIHDQ|2102297|NII HOLDINGS INC CL B|0.02
20150708|629209305|NMIH|49|NMI HLDGS INC CL A COM STK (DE|8.00
20150708|629337106|NNBR|50|NN INC|26.04
20150708|629377508|NRG|926|NRG ENERGY INC|23.10
20150708|62942X405|NYLD|2039|NRG YEILD INC CL C COM STK (DE|22.36
20150708|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |21.69
20150708|62944T105|NVR|35|NVR INC (NEW)|1381.98
20150708|62945V109|NVEE|42|NV5 HOLDINGS, INC COM STK|26.00
20150708|62948Q107|NSFDF|425|NXT Energy Solutions Inc. Ordi|1.73
20150708|629898206|NPKLY|56134|NAMPAK LTD SPONSORED ADR NEW (|2.72
20150708|630077105|NANO|10|NANOMETRICS INC|15.49
20150708|630087203|NNVC|131|NANOVIRICIDES, INC. NEW COMMON|1.60
20150708|63009F204|NSPH|1140|NANOSPHERE INC. COM NEW|2.88
20150708|63009Q101|CTLE|134451|NANO LABS CORP COM (CO)|.
20150708|63009Y104|NTEK|42680|NANOTECH ENTERTAINMENT, INC.|.
20150708|63010J104|NTGL|8584|NANOTECH GAMING INC COM|.
20150708|630402105|NSSC|3|NAPCO SECURITY TECHNOLOGIES IN|5.65
20150708|631103108|NDAQ|499|NASDAQ OMX GROUP INC. (THE) CO|48.84
20150708|631512100|NPSNY|213059|NASPERS LTD SPONSORED ADR REPS|141.27
20150708|63228Q106|NHMD|2471|NATE'S FOOD CO. COMMON STOCK|0.04
20150708|632525408|NABZY|2940|NATL AUSTRALIA BK LTD ADS5|12.70
20150708|632554200|NASV|929|NATIONAL AUTOMATION SVCS INC|0.13
20150708|633067103|NTIOF|2000|NATIONAL BANK OF CANADA|37.05
20150708|633643705|NBG|136386|NATIONAL BANK OF GREECE SA ADR|0.96
20150708|633707104|NBHC|180|NATIONAL BK HLDGS CORP CLASS A|21.07
20150708|634865109|NKSH|23|NATL BANKSHARES INC VA|29.90
20150708|635017106|FIZZ|33|NATIONAL BEVERAGE CORP|23.39
20150708|635309107|NCMI|1526|NATIONAL CINEMEDIA, INC. COM S|15.94
20150708|63546L102|NCOM|5|NATIONAL COMM CORP COM STK (DE|23.90
20150708|636180101|NFG|1204|NATIONAL FUEL GAS CO N.J.|57.94
20150708|636220303|NGHC|63|NATIONAL GEN HLDGS CORP COM ST|21.05
20150708|636274300|NGG|236|NATIONAL GRID TRANSCO PLC SPON|64.89
20150708|63633D104|NHI|50|NATL HEALTH INVESTORS INC|64.38
20150708|636518102|NATI|8054|NATL INSTRUMENTS CORP|29.15
20150708|637071101|NOV|3090|NATIONAL OILWELL VARCO, INC.|45.17
20150708|637138108|NPBC|2327|NATL PENN BANCSHARES INC|11.13
20150708|638522102|NWLI|87|NATL WESTN LIFE INS CO CL A|237.83
20150708|63861C109|NSM|510|NATIONSTAR MTGE HLDGS INC COM |17.63
20150708|63888P406|NHTC|30405|NATURAL HEALTH TRENDS CORP|40.93
20150708|63888U108|NGVC|190|NATURAL GROCERS BY VITAMIN|25.61
20150708|638904102|NAVG|215|NAVIGATORS GROUP INC|78.40
20150708|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.28
20150708|63905A101|NTZ|200|NATUZZI S.P.A.|2.12
20150708|639050103|BABY|37|NATUS MEDICAL INCORPORATED|41.01
20150708|63906P107|NVSL|5|NAUGATUCK VALLEY FINANCIAL COR|10.69
20150708|63910B102|NLS|177|NAUTILUS,|21.26
20150708|63934E108|NAV|5087|NAVISTAR INTL CORP (HLDG CO)|20.57
20150708|63937X103|NAVB|11155|NAVIDEA BIOPHARMACEUTICALS INC|1.69
20150708|63938C108|NAVI|2459|NAVIENT CORPORATION|18.97
20150708|63938Y308|NMPRH|1143|NAVIOS MARITIME HLDGS INC SPON|18.13
20150708|63975K104|NDBKY|168|NEDBANK GROUP LTD SPONSORED AD|18.85
20150708|640079109|NP|182|NEENAH PAPER INC|57.98
20150708|640268108|NKTR|1564|NEKTAR THERAPEUTICS|11.68
20150708|64031N108|NNI|46|NELNET INC CL A|44.49
20150708|64046J100|NMUS|52175|NEMUS BIOSCIENCE, INC. COMMON |1.65
20150708|64049M209|NEO|120|NEOGENOMICS INC NEW|5.40
20150708|640491106|NEOG|144|NEOGEN CORP|46.81
20150708|64051M402|NEON|2166|NEONODE INC COM (DE)|3.09
20150708|64051T100|NPTN|4112|NEOPHOTONICS CORP COM STK (DE)|8.82
20150708|64066G101|NEOT|559|NEOTHETICS IN COMMON STOCK|9.13
20150708|640667101|NRX|1884|NEPHROGENEX INC COM|5.28
20150708|64077P108|NEPT|1600|NEPTUNE TECHS & BIORESOURCES I|1.26
20150708|641069406|NSRGY|2121|NESTLE S.A.SPON ADR(REP REG SH|72.20
20150708|64107N206|UEPS|13135|NET 1 UEPS TECHNOLOGIES INC. N|18.47
20150708|64110D104|NTAP|2542|NETAPP INC COM STK (DE)|31.60
20150708|64110L106|NFLX|10|NETFLIX COM INC|658.64
20150708|64110W102|NTES|62|NETEASE INC ADS (CYM)|129.78
20150708|64111Q104|NTGR|121|NETGEAR INC|29.20
20150708|64112B106|NTLK|414407|NET TALK.COM INC COMMON STOCK |.
20150708|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|67.92
20150708|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|5.86
20150708|64115T104|NTCT|42|NETSCOUT SYSTEMS INC|36.48
20150708|64118Q107|N|914|NETSUITE INC COM|89.52
20150708|64118U108|NQ|2432|NQ MOBILE INC MOBILE INC ADR R|3.78
20150708|64121N109|NTIP|479|NETWORK-1 TECHNOLOGIES, INC. C|1.87
20150708|64123C101|NBW|347|NEUBERGER BERMAN CALIF INTERME|14.72
20150708|64124P101|NBH|427|NEUBERGER BERMAN INTL MUNI FD |15.12
20150708|64125C109|NBIX|820|NEUROCRINE BIOSCIENCES INC|48.44
20150708|641255138|NUROW|1011|NEUROMETRIX INC WT EXP 05/27/2|0.23
20150708|641255302|NURO|672|NEUROMETRIX INC COM NEW (DE)|0.94
20150708|64126X201|NSR|718|NEUSTAR INC CL A|28.34
20150708|64127R302|CUR|20195|Neuralstem, Inc. Common Stock |1.77
20150708|641273107|MLYFF|39116|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20150708|64129C204|NTRR|17069|NEUTRA CORPORATION COMMON STOC|0.02
20150708|64129H104|NML|416|NEUBERGER BERMAN MLP INCOME FD|16.69
20150708|64156L101|NSU|7|NEVSUN RESOURCES LTD|3.61
20150708|64157F103|NVRO|230|NEVRO CORP COM STK (DE)|53.46
20150708|641876800|HYB|7333|NEW AMERICA HIGH INCOME FUND, |8.74
20150708|64190A103|NRO|11|NEUBERGER BERMAN REAL ESTATE S|4.89
20150708|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.40
20150708|644465106|GF|24641|NEW GERMANY FUND INC|14.96
20150708|644535106|NGD|596|NEW GOLD INC|2.58
20150708|646025106|NJR|202|NEW JERSEY RESOURCES CORP|28.88
20150708|64704V106|NEWM|377|NEW MEDIA INVESTMENT GROUP INC|16.98
20150708|647551100|NMFC|165|NEW MTN FIN CORP COM (DE)|14.49
20150708|64828T201|NRZ|1470|NEW RESIDENTIAL INVT CORP COM |15.48
20150708|648289106|NWBN|27000|NEW RESOURCES BANK (CA) COM ST|5.25
20150708|64829B100|NEWR|1632|NEW RELIC INC COM STK (DE)|34.21
20150708|648691103|SNR|410|NEW SR INVT GROUP INC COM STK |13.75
20150708|649445103|NYCB|6745|NEW YORK COMM BANCORP INC|18.27
20150708|64976L109|NYRT|63|NEW YOUR REIT, INC COM|10.03
20150708|650111107|NYT|1560|NEW YORK TIMES CO(THE)CL A|13.10
20150708|65105M207|NCTPRB|253|NEWCASTLE INVESTMENT CORP 9.75|25.90
20150708|65106N204|DRKOF|5000|NEWCASTLE ENERGY CORP ORDINARY|0.07
20150708|651229106|NWL|455|NEWELL RUBBERMAID INC|41.00
20150708|651290108|NFX|1148|NEWFIELD EXPLORATION COMPANY|35.63
20150708|651511107|NLNK|1120|NEWLINK GENETICS CORP COM STK |45.01
20150708|651587107|NEU|27|NEWMARKET COPR (HOLDING COMPAN|447.38
20150708|651639106|NEM|2192|NEWMONT MINING CORP (HOLDING C|22.41
20150708|651718504|NR|273|NEWPARK RESOURCES INC|7.89
20150708|65249B208|NWS|51|NEWS CORP NEW CL B COM STK (DE|14.03
20150708|652526203|NEWT|1197|NEWTEK BUSINESS SERVICES, CORP|17.80
20150708|65336K103|NXST|410|NEXSTAR BROADCASTING GRP INC C|53.66
20150708|65337A104|NXGPY|2069|Next Group Plc Unsponsored ADR|57.59
20150708|65339F101|NEE|570|NEXTERA ENERGY INC COM|102.88
20150708|65339K803|NEEPRI|1133|NEXTERA ENERGY CAP HLDGS INC G|22.86
20150708|65339K886|NEEPRJ|893|NEXTERA ENERGY CAP HLDGS INC S|22.91
20150708|65340V103|NGMC|7000|NEXT GENERATION MGMT CORP COM |.
20150708|65341B106|NEP|51|NEXERA ENERGY PARTNERS, LP COM|40.10
20150708|65341C104|NXGA|12100|NEXT GALAXY CORP. COMMON STOCK|0.11
20150708|65341D102|NXRT|878|NEXPOINT RESIDENTIAL TRUST INC|13.41
20150708|653522300|NMKPRB|89|NIAGRA MOHAWK PWR 3.60% PFD|89.10
20150708|653656108|NICE|48|NICE-SYSTEMS LTD SPONS ADR|63.93
20150708|65373J209|NICK|3|NICHOLAS FINL INC (F)|12.97
20150708|654090109|NJ|244|NIDEC CP (NIHON KABUSHIKI KAIS|19.42
20150708|654106103|NKE|2235|NIKE INC CL-B|111.29
20150708|654111202|NINOY|3688|NIKON CORP ADR|11.91
20150708|65412C108|NHNKY|133|NIHON KOHDEN UNSPONSORED ADR (|11.87
20150708|65440R101|NMBL|1656|NIMBLE STORAGE INC COM STK (DE|27.29
20150708|654445303|NTDOY|87275|NINTENDO CO LTD SPON ADR -NEW-|20.81
20150708|654563105|NPEXY|227|Nippon Express Co Ltd Unsponso|29.90
20150708|65461T101|NSSMY|550|NIPPON STEEL & SUMITOMO METAL |24.81
20150708|654633304|NPNYY|42042|Nippon Yusen Kabushiki Kaisha |5.66
20150708|654678101|NKA|38|NISKA GAS STORAGE PARTNERS LLC|3.63
20150708|65473P105|NI|114847|NISOURCE INC (HOLDING CO)|17.12
20150708|654744408|NSANY|1348|NISSAN MOTOR CO LTD SPONS ADR |20.86
20150708|654802206|NDEKY|2740|NITTO DENKO CORP ADR|41.16
20150708|65486W105|NBDR|38141|NO BORDERS INC COM|.
20150708|65487X102|NOAH|8|NOAH HLDGS LTD SPON ADS (CYM) |22.98
20150708|654902204|NOK|16473|NOKIA CORP ADS (REP 1 SHARE)|6.53
20150708|65500B103|HLTH|19466|NOBILIS HEALTH CORP (CANADA)|7.10
20150708|655044105|NBL|366|NOBLE ENERGY INC|40.77
20150708|65528C109|DRNKE|394601|NOHO, INC. COMMON STOCK|.
20150708|65535H208|NMR|4850|NOMURA HLDGS ADS ( 1 SH COM)|7.10
20150708|65540B105|NDLS|381|NOODLES & CO CL A COM STK (DE)|15.05
20150708|65557A206|NRBAY|670|NORDEA BANK SWEDEN AB SPONORED|11.96
20150708|655664100|JWN|168|NORDSTROM|77.96
20150708|656512209|NSAT|566|NORSAT INTL INC NEW (CANADA)|4.97
20150708|656531605|NHYDY|1003|NORSK HYDRO A. S. ADR|3.92
20150708|656553104|NSYS|98|NORTECH SYS INC|4.60
20150708|656559309|NTK|27|NORTEK INC COM NEW (DE)|83.16
20150708|65676T102|USMJ|2300000|NORTH AMERN CANNABIS HLDGS INC|0.01
20150708|657488300|NBRI|87|NORTH BAY RES INC COM STK NEW |.
20150708|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|28.90
20150708|66516A105|NGPHF|2012|NORTHERN GRAPHITE CORP ORD SHS|0.44
20150708|665531109|NOG|8943|Northern Oil and Gas, Inc. Com|6.06
20150708|665809109|NTIC|4|NORTHERN TECH INTL CORP|16.03
20150708|665826103|NTI|848|NORTHERN TIER ENERGY LP CLASS |24.47
20150708|665859104|NTRS|1354|NORTHERN TRUST CORP|75.87
20150708|66611T108|NFBK|24|NORTHFIELD BANCORP INC|15.59
20150708|666762109|NRIM|111|NORTHRIM BANCORP INC|25.60
20150708|66704R308|NRFPRB|1223|Northstar Realty Finance Corp.|24.60
20150708|66704R704|NRF|113555|NORTHSTAR RLTY FIN CORP NEW|16.23
20150708|66705V209|NRFPRD|355|NORTHSTAR RLTY FIN CORP|25.01
20150708|667340103|NWBI|1479|NORTHWEST BANCSHARES, INC COM |12.64
20150708|66737P600|NWBO|53545|NORTHWEST BIOTHERAPEUTICS INC.|10.23
20150708|667655104|NWN|575|NORTHWEST NATURAL GAS CO|44.18
20150708|669549107|NWFL|18|NORWOOD FINANCIAL CORP|28.75
20150708|66979P102|NVFY|1107|NOVA LIFESTYLE INC COM STK|2.06
20150708|66987E206|NG|5121|NOVAGOLD RESOURCES INC(NEW)(BR|3.14
20150708|66987G102|NVDQ|624|NOVADAQ TECHNOLOGIES INC COMMO|12.27
20150708|66987P102|NBY|30000|NOVABAY PHARMACEUTICALS INC CO|0.58
20150708|66987V109|NVS|7|NOVARTIS AG ADS(1 REG SH)|99.17
20150708|66988K102|NCQ|500|NOVACOPPER INC, COM SHS|0.46
20150708|67010F202|NVGN|16801|NOVOGEN LTD SPONSORED ADR|4.37
20150708|670100205|NVO|1290|NOVO NORDISK ADS (1 ORD SH)|54.28
20150708|670108109|NVZMY|212|NOVOZYMES A/S SPONSORED ADR (D|48.35
20150708|67011P100|DNOW|23387|NOW INC|19.10
20150708|670184100|NPSKY|197|NSK LTD|29.08
20150708|67020Q305|NTLS|146|NTELOS HLDGS CORP COM|4.97
20150708|67020Y100|NUAN|2697|NUANCE COMMUNICATIONS INC|16.86
20150708|670346105|NUE|680|NUCOR CORP|44.11
20150708|67052F102|NUGN|70617|NUGENE INTL INC COM|3.48
20150708|67058H102|NS|77|NUSTAR ENERGY L.P. COM RESTG L|60.05
20150708|67059T204|NSS|263|NUSTAR LOGISTICS LP 7.625% FIX|26.88
20150708|6706EB106|NCB|1400|NUVEEN CALIF MUNICPAL VALUE FD|16.41
20150708|6706EH103|JGV|121|NUVEEN GLOBAL EQUITY INCOME FU|12.04
20150708|6706EN100|JRO|2392|NUVEEN FLOATING RATE INCOME OP|10.98
20150708|6706K4105|NPT|87|NUVEEN PREM INSD MUNI FD-4 INC|13.20
20150708|67060H108|NNRX|1264900|NUTRANOMICS, INC. COMMON STOCK|.
20150708|67060P100|NNC|1763|NUVEEN (NC) PREM INCM MUNI FD |12.84
20150708|67060U208|NPHC|5398|NUTRA PHARMA CORP|0.20
20150708|67061E104|NMT|9492|NUVEEN (MA) PREM INCM MUNI FD |13.33
20150708|67061Q107|NMY|1577|NUVEEN (MD) PREM INCM MUNI FD |12.35
20150708|67061T101|NIM|1579|NUVEEN SELCT MATURTIES MUNI FD|10.21
20150708|67061W104|NAZ|5968|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.85
20150708|67062C107|NCA|6291|NUVEEN CALIF MUN VALUE FUND|10.33
20150708|67062E103|NQM|5518|NUVEEN INVESTMENT QLTY MUNI FD|14.73
20150708|67062F100|NXP|729|NUVEEN SELCT TX FR INCM PT SBI|13.63
20150708|67062M105|NNY|4488|NUVEEN N.Y. MUN VALUE FUND|9.78
20150708|67062N103|NQI|3425|NUVEEN QUALITY MUNICIPAL FUND |12.75
20150708|67062P108|NPP|1777|NUVEEN PERFORMANCE+MUN FUND|14.05
20150708|67062T100|NPI|1719|NUVEEN PREMIUN INC MUN FUND|13.16
20150708|67062W103|NMO|40|NUVEEN MUNI MARKET OPPORT FUND|12.98
20150708|67063C106|NXQ|2028|NUVEEN SELECT TX FR INCM PTF 2|13.16
20150708|67063R103|NXC|1148|NUVEEN CALIFORNIA SELECT TX-FR|14.78
20150708|67063W102|NPM|508|NUVEEN PREMIUM INCM MUNI FD II|13.49
20150708|67063X100|NXR|1382|NUVEEN SELECT TAX-FR INCM PTF3|14.04
20150708|67064R102|NPV|1030|NUVEEN (VA) PREM INCM MUNI FD |13.41
20150708|670651108|NKX|4460|NUVEEN CALIFORNIA AMT-FREE MUN|14.37
20150708|670656107|NRK|537|NUVEEN NEW YORK AMT-FREE MUNIC|12.71
20150708|670657105|NEA|599|NUVEEN AMT-FREE MUNICIPAL INCO|12.91
20150708|67066V101|NAD|2017|NUVEEN DVD ADVT MUNI FD SBI|13.80
20150708|67066X107|NAN|1095|NUVEEN NY DVD ADVT MNI FD SBI |13.76
20150708|67067Y104|NSL|21|NUVEEN SR INCOME FD SBI|6.45
20150708|670671106|NID|80|NUVEEN INTER DURATION MUN TERM|12.32
20150708|670677103|NIQ|717|NUVEEN INTER DURATION QUALITY |12.32
20150708|670682103|NMZ|1119|NUVEEN MUNICIPAL HIGH INCOME O|13.29
20150708|670684109|SPLIF|9600|NUTRITIONAL HIGH INTL INC COM(|0.06
20150708|67069D108|NTRI|1734|NUTRI/SYSTEM INC.|24.01
20150708|67069X104|NVX|1900|NUVEEN CAL DIV ADV MUNI FD-2|13.68
20150708|67069Y102|NXJ|4439|NUVEEN N.J. DIV ADV MUNI FD-2 |12.90
20150708|670695105|NUW|898|NUVEEN AMT-FREE MUNICIPAL VALU|16.37
20150708|67070F100|NXZ|2095|NUVEEN DIV ADV MUNI FD-2|13.53
20150708|67070Y109|NZH|1185|NUVEEN CALIF DIV ADV MUNI FD|12.91
20150708|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|13.96
20150708|670704105|NUVA|12|NUVASIVE INC|48.01
20150708|67071L106|NVG|358|NUVEEN DIVIDEND ADVANTAGE MUNI|13.64
20150708|67071S101|JTP|2431|NUVEEN QUALITY PFD INCOME FD|7.91
20150708|67072B107|NKG|205|NUVEEN GEORGIA DIVD ADVANTAGE |12.78
20150708|67072C105|JPS|10591|NUVEEN QUALITY PREFERRED INCOM|8.50
20150708|67072T108|JFR|1110|NUVEEN FLOATING RATE INCOME FU|10.83
20150708|67072V103|NXTM|138|NXSTAGE MEDICAL INC|14.30
20150708|67072W101|JHP|81|NUVEEN QUALITY PREFERRED INCOM|8.22
20150708|67073B106|JPC|3|NUVEEN PFD INC OPPORTUNITIES F|9.34
20150708|67073G105|JTD|2533|NUVEEN TAX-ADVANTAGED DIVIDEND|15.60
20150708|670735109|JLS|1139|NUVEEN MTG OPPORT TERM FD COM |22.79
20150708|67074C103|NBB|2744|NUVEEN BUILD AMERICA BOND FUND|19.69
20150708|67074K105|NPN|300|NUVEEN PA MUN VALUE FD COM SHS|15.24
20150708|67074M101|NEV|2258|NUVEEN ENHANCED MUN VALUE FD C|14.76
20150708|67074U103|JMF|5383|NUVEEN ENERGY MLP TOTAL RETURN|16.58
20150708|67074Y105|JRI|1210|NUVEEN REAL ASSET INCOME &|17.59
20150708|67075B104|JPW|1|NUVEEN FLEXIBLE INVT INCOME FD|16.52
20150708|67075E108|JMLP|12306|NUVEEN ALL CAP ENERGY MLP OPPO|14.25
20150708|67081B106|OCIR|2|OCI RES LP COM UNIT LTD PARTNE|25.88
20150708|670831205|OAOFY|821|O A O TATNEFT SPONSORED ADR|30.96
20150708|670837103|OGE|224|OGE ENERGY CORP (HOLDING CO.) |29.60
20150708|670851401|OIBR|722|OI S A SPONSORED ADR REPSTG PF|1.67
20150708|67086W105|AMCF|18016|ANDATEE CHINA MARINE FUEL SVCS|0.63
20150708|67087W203|OOAG|4798|OMDA Oil and Gas Inc New Commo|.
20150708|670872100|OMG|721|OM GROUP INC.|34.77
20150708|670875509|OMVKY|962|OMV AG SPONS ADR-NEW|25.11
20150708|67090X107|JCE|473|NUVEEN CORE EQUITY ALPHA FD CO|15.97
20150708|67091G202|OCINY|397|OCI N.V. SPONSORED ADR (NLD)|28.50
20150708|67091J107|NXTD|2567|NXT-ID INC COM (DE)|2.20
20150708|67091N108|OCIP|169|OCI PARTNERS LP COM UNIT REPST|16.61
20150708|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|5.65
20150708|670928100|NUV|2910|NUVEEN MUNICIPAL VALUE FUND|9.69
20150708|670972108|NQP|264|NUVEEN PA INVT QUAL MUNI FD|13.23
20150708|670973106|NQS|1922|NUVEEN SELECT QUALITY MUNI FD |13.30
20150708|670977107|NQU|2386|NUVEEN QUALITY INCOME MUNI FD |13.35
20150708|670979103|NUM|1250|NUVEEN MICH QUALTY INCM MUN FD|13.40
20150708|670980101|NUO|1266|NUVEEN OHIO QULTY INCM MUN FD |14.47
20150708|670983105|NTX|210|NUVEEN TEXAS QLTY INCM MUN FD |13.76
20150708|670984103|NIO|15310|NUVEEN MUNICIPAL OPPORTUNITY F|13.75
20150708|670988104|NPF|2570|NUVEEN PREMIER MUNI INCOME FD |13.10
20150708|671015204|OROE|50000|ORO EAST MINING INC COMMON STO|0.05
20150708|67103B100|OFS|200|OFS CAP CORP COM STK|11.84
20150708|67103H107|ORLY|471|O REILLY AUTOMOTIVE INC COM|234.04
20150708|67103X102|OFG|7817|OFG BANCORP COM|9.20
20150708|67103X409|OFGPRD|86|OFG BANCORP|18.08
20150708|671044105|OSIS|30|OSI SYSTEMS INC COM STK (DE)|70.60
20150708|67105J101|OJCB|200|OCB BANCORP (CA) COMMON STOCK |6.25
20150708|67105N201|OSLH|416358|OSL HOLDINGS INC. COMMON STOCK|.
20150708|673833109|OGES|6316|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.68
20150708|674001201|OAK|171|OAKTREE CAP GROUP LLC CLASS A |52.48
20150708|674215108|OAS|6072|OASIS PETROLEUM INC COM|14.00
20150708|67457L100|OCAT|1406|OCATA THERAPEUTICS, INC. COMMO|5.18
20150708|675232102|OII|1895|OCEANEERING INTL INC|46.27
20150708|67551U105|OZM|163|OCH-ZIFF CAPITAL MGMT GRP LLC |12.21
20150708|67552A108|OCRX|59|OCERA THERAPEUTICS INC COM STK|3.78
20150708|675746309|OCN|3040|OCWEN FINANCIAL CORPORATION (N|10.22
20150708|67575P116|OCLSW|1778|OCULUS INNIVATIVE SCIENCES INC|0.41
20150708|67575P207|OCLS|150129|OCULUS INNOVATIVE SCIENCES, IN|1.50
20150708|676220106|ODP|1712|OFFICE DEPOT INC|8.89
20150708|67778H200|OHRP|237|OHR PHARMACEUTICAL INC NEW COM|2.28
20150708|677862104|LUKOY|1723|LUKOIL OIL COMPANY;SPON ADR RE|42.83
20150708|678026105|OIS|777|OIL STATES INTL INC|35.55
20150708|679580100|ODFL|421|OLD DOMINION FREIGHT LINES INC|67.76
20150708|67984M100|OLBK|5|OLD LINE BANCSHARES INC (MD)|15.66
20150708|680033107|ONB|867|OLD NATL BANCORP (IND)|14.17
20150708|680223104|ORI|1229|OLD REPUBLIC INTL CORP|15.85
20150708|680277100|OSBC|429|OLD SECOND BANCORP INC|6.42
20150708|680665205|OLN|2528|OLIN CORP NEW|25.00
20150708|68162K106|ZEUS|30|OLYMPIC STEEL INC|15.33
20150708|68163W109|OCPNY|274|OLYMPUS CORP SPONS ADR|36.58
20150708|681659207|OMAG|5092|OMAGINE INC COM STK (DE)|2.80
20150708|681904108|OCR|138|OMNICARE INC|94.61
20150708|681919106|OMC|559|OMNICOM GROUP INC|70.53
20150708|681936100|OHI|4572|OMEGA HEALTHCARE INVESTORS INC|35.83
20150708|682095104|OFLX|68|OMEGA FLEX INC COM|37.10
20150708|682128103|OVTI|204|OMNIVISION TECHNOLOGIES INC|24.91
20150708|682129101|OMN|81|OMNOVA SOLUTIONS INC|7.36
20150708|68213N109|OMCL|77|OMNICELL INC|37.93
20150708|682143102|OMER|100|OMEROS CORPORATION COM STK|16.94
20150708|682151303|OMRNY|13|OMRON CORPORATION SPONS ADR|43.12
20150708|682159108|ASGN|276|ON-ASSIGNMENT INC|39.26
20150708|682163100|ONDK|6552|ON DECK CAP INC COM STK (DE)|11.87
20150708|68217C109|OMNT|6951|OMINTO INC|0.15
20150708|682189105|ON|1931|ON SEMICONDUCTOR CORP|11.35
20150708|68220L203|OMVS|426|ON THE MOVE SYS CORP COM NEW (|1.00
20150708|68230M209|OCLG|29861|ONCOLOGIX TECH INC COM STK NEW|.
20150708|682310107|ONCY|1406|ONCOLYTICS BIOTECH INC|0.59
20150708|68232V108|ONTX|1708|ONCONOVA THERAPEUTICS INC COM |2.70
20150708|68234X102|OMED|4373|ONCOMED PHARMACEUTICALS INC CO|21.41
20150708|68235H205|OHGI|110328|ONE HORIZON GROUP, INC. COMMON|2.82
20150708|68235P108|OGS|608|ONE GAS INC COM|44.88
20150708|682406103|OLP|377|ONE LIBERTY PROPERTIES INC|21.87
20150708|682680103|OKE|1383|ONEOK INC (NEW)|39.12
20150708|68371J106|OPESY|2190|Opera Software Asa Sponsored A|15.53
20150708|683715106|OTEX|6235|OPEN TEXT CORP|39.74
20150708|68372T202|OPXA|515|OPEXA THERAPEUTICS, INC. COMMO|0.42
20150708|683736201|OPLI|98|OPHTHALIX INC. COMMON STOCK|1.00
20150708|683745103|OPHT|1249|OPHTHOTECH CORP COM|54.15
20150708|68375N103|OPK|64743|OPKO HEALTH, INC|16.81
20150708|68375Y109|OPWR|548|OPOWER INC COM STK (DE)|11.44
20150708|683797104|OPY|4|OPPENHEIMER HOLDINGS INC CL A |25.82
20150708|68389X105|ORCL|225309|ORACLE CORPORATION|40.16
20150708|684000102|OPB|23|OPUS BANK COMMON STOCK|36.24
20150708|68401U105|OPRX|100|OPTIMIZERX CORPORATION COMMON |1.05
20150708|684023203|OGEN|7330|ORAGENICS INC COM STK|1.56
20150708|68403P203|ORMP|30949|ORAMED PHARMACEUTICALS INC. NE|7.19
20150708|684060106|ORAN|47|ORANGE SPONSORED ADR|14.81
20150708|68555P100|ORBC|320|ORBCOMM, INC COM STK|6.42
20150708|68557K109|OWW|384650|ORBITZ WORLDWIDE, INC|11.23
20150708|68557N103|OA|277|ORBITAL ATK INC|71.42
20150708|68571X103|ORC|1529|ORCHID ISLAND CAPITAL INC COM |11.51
20150708|68572N104|TIS|398|ORCHIDS PAPER PRODUCTS CO COM |24.02
20150708|686164104|OREX|11013|OREXIGEN THERAPEUTICS, INC. CO|4.71
20150708|68618H103|OCLDY|393|ORICA LTD UNSPONSORED ADR (AUS|15.27
20150708|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.48
20150708|68620A104|ONVO|7466|ORGANOVO HOLDINGS, INC. COMMON|3.80
20150708|686275108|OESX|200|ORION ENERGY SYSTEMS INC COM S|2.39
20150708|68628V308|ORN|129|ORION MARINE GROUP INC COM STK|7.23
20150708|68633D103|ORIT|1499|ORITANI FINANCIAL CORP NEW COM|15.83
20150708|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |74.14
20150708|686331109|ORKLY|11709|ORKLA AS SPON ADR (REP-A)|7.53
20150708|68759M101|ORVMF|71|ORVANA MINERALS CORP (F)|0.22
20150708|688239201|OSK|1426|OSHKOSH CORPORATION (HOLDING C|40.86
20150708|68827L101|OKSKF|485|OSISKO GOLD ROYALTIES LTD ORD |11.90
20150708|68827R108|OSIR|39|OSIRIS THERAPEUTICS INC COM ST|19.15
20150708|68827V109|OMIMY|216|OSIM INTERNATIONAL LTD UNSPON |11.71
20150708|688410109|OSN|7326|OSSEN INNOVATION CO., LTD ADS |1.00
20150708|68906L105|OTIC|1897|OTONOMY INC COMMON STOCK|23.00
20150708|689164101|OTSKY|78634|OTSUKA HOLDINGS CO. LTD, TOKYO|16.75
20150708|689648103|OTTR|18|OTTER TAIL CORPORATION|27.36
20150708|690070107|OUTR|5863|OUTERWALL INC|79.75
20150708|69014Q101|OVAS|337|OVASCIENCE INC COM (DE)|27.02
20150708|69036R111|OGSBW|1250|OVERSEAS SHIPHOLDING GROUP, IN|3.70
20150708|690732102|OMI|24|OWENS & MINOR INC (HLDG CO)|33.57
20150708|690742101|OC|235|OWENS CORNING INC COM STK NEW |41.09
20150708|690768403|OI|1765|OWENS-ILLINOIS INC|22.63
20150708|691497309|OXM|3|OXFORD INDUSTRIES INC|87.97
20150708|691543102|OXLC|64|OXFORD LANE CAP CORP COM|14.56
20150708|691543300|OXLCO|2980|OXFORD LANE CAP CORP PFD STK 7|24.01
20150708|691829402|OXIS|4627|OXIS INTERNATIONAL INC-NEW|0.02
20150708|69208T101|OXYS|1476|OXYSURE SYSTEMS INC COM|0.50
20150708|692830508|PFIN|198|P&F INDUSTRIES INC CL-A|8.50
20150708|69318G106|PBF|1324|PBF ENERGY INC CL A COM STK (D|30.76
20150708|69323T101|PCM|543|PCM FUND, INC|10.08
20150708|69327R101|PDCE|242|PDC ENERGY INC|50.65
20150708|693282105|PDFS|100|PDF SOLUTIONS INC|13.97
20150708|69329Y104|PDLI|10648|PDL BIOPHARMA INC|6.17
20150708|69331C108|PCG|1621|PG&E CORPORATION (HOLDING CO.)|51.40
20150708|693320202|PHH|22|PHH CORPORATION (NEW)|25.76
20150708|69336V101|PGTI|6|PGT, INC.|14.19
20150708|693366205|PICO|31|PICO HOLDINGS INC NEW|13.49
20150708|69338J106|PPCCY|252|PICC Property and Casualty Com|49.51
20150708|69344F106|PMCS|3325|P M C SIERRA INC|8.21
20150708|693475105|PNC|621|PNC FINL SVCS GRP,INC(THE)|95.70
20150708|693475857|PNCPRP|384|PNC FINANCIAL SERVICES GROUP, |27.77
20150708|693483109|PKX|74|POSCO;SPON ADR REP 1/4 ORD|48.36
20150708|69349H107|PNM|312|PNM RESOURCES (HOLDING CO)|25.91
20150708|693506107|PPG|286|PPG INDUSTRIES INC|115.06
20150708|69351T106|PPL|2999|PPL CORPORATION|30.93
20150708|69354A104|PPCYY|1257|PPC LIMITED UNSPONSORED ADR (S|2.94
20150708|69354M108|PRAH|13|PRA HEALTH SCIENCES INC COMMON|36.05
20150708|69354N106|PRAA|4|PRA GROUP, INC COM STK|62.27
20150708|69360J669|PSBPRU|737|PS BUSINESS PARKS INC DEP SHS |23.85
20150708|69366J200|PTCT|1064|PTC THERAPEUTICS INC COM STK (|46.89
20150708|69366Q600|PTSH|1|PTS INC|0.02
20150708|69367J100|PSGTY|611|PT SEMEN INDONESIA (PERSERO) T|17.45
20150708|69367Q104|UNLRY|601|PT Unilever Indonesia Tbk Unsp|60.40
20150708|69367T108|PUTKY|213|PT United Tractors Unsponsored|28.51
20150708|69367U105|PPERY|4090|PT BANK MANDIRI PERSERO TBK UN|7.62
20150708|69368A108|PTKFY|46|PT KALBE FARMA UNSPONSORED ADR|24.76
20150708|69368G105|PBCRY|112|PT BANK CENTRAL ASIA TBK UNSPO|24.76
20150708|69369R100|PTXKY|1127|PT XL AXIATA TBK ADR (INDONESI|4.90
20150708|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|9.00
20150708|69370C100|PTC|231|PTC INC COM STK|41.32
20150708|693718108|PCAR|1098|PACCAR INC|64.41
20150708|69374H105|PTLC|194601|PACER FDS TR TRENDPILOT 750 ET|24.72
20150708|69374H204|PTMC|69784|PACER FDS TR TRENDPILOT 450 ET|24.61
20150708|69374H303|PTNQ|71576|PACER FDS TR TRENDPLIOT 100 ET|24.69
20150708|693742108|PHF|62|PACHOLDER HIGH YIELD FD,INC.|6.98
20150708|69404D108|PACB|510|PACIFIC BIOSCIENCES OF CALIFOR|5.31
20150708|694103102|ROYT|866|PACIFIC COAST OIL TR|3.60
20150708|69412V108|PCBK|4|PACIFIC CONTINENTAL CORP|13.24
20150708|694171307|PDVW|127|PACIFIC DATAVISION INC COM|36.30
20150708|69423U305|PEIX|45115|PACIFIC ETHANOL INC. (DE)|9.79
20150708|694308602|PCGPRE|85|PACIFIC G&E 5% RED PFD A|25.26
20150708|694347105|PGTK|100|PACIFIC GREEN TECHNOLOGIES INC|0.70
20150708|69478X105|PPBI|220|PACIFIC PREMIER BANCORP INC|17.00
20150708|69480U206|PEGFF|100|PACIFIC RUBIALES ENERGY CORP N|4.23
20150708|694873100|PSUN|2374|PACIFIC SUNWEAR OF CAL. INC|1.06
20150708|694944109|PFSD|16586|PACIFIC SANDS INC|0.03
20150708|695156109|PKG|958|PACKAGING CORP OF AMERICA|64.14
20150708|695263103|PACW|689|PACWEST BANCORP COMMON STK|45.91
20150708|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|42.33
20150708|69562K100|PTIE|100|PAIN THERAPEUTICS INC|1.71
20150708|696429307|PLL|151|PALL CORP|125.49
20150708|697435105|PANW|6500|PALO ALTO NETWORKS, INC|171.51
20150708|697900108|PAAS|13088|PAN AMERICAN SILVER CORP|8.10
20150708|69806B106|PGLO|28999|PAN GLOBAL CORP COM STK (NV)|.
20150708|69806Y106|POEFF|130|PAN ORIENT ENERGY CORP (CDA)|1.12
20150708|69832A205|PCRFY|40303|PANASONIC CORP ADR (REP 1 SHR |13.45
20150708|698341104|PNDZY|176|PANDORA A/S AMERICAN DEPOSITOR|26.60
20150708|698354107|P|9954|PANDORA MEDIA INC COM STK (DE)|14.96
20150708|69840W108|PNRA|118|PANERA BREAD COMPANY CL-A|175.56
20150708|69867B102|PBYA|104|PANTHER BIOTECHNOLOGY INC COM |5.49
20150708|698813102|PZZA|85|PAPA JOHNS INTL INC|76.07
20150708|69888T207|PARR|15|PAR PETROLEUM CORP COM STK (DE|19.00
20150708|698884103|PAR|4|PAR TECHNOLOGY CORP|4.92
20150708|69901K100|PRDC|1520|PARADIGM RESOURCE MANAGEMENT C|0.04
20150708|69924R108|PGRE|39598|PARAMOUNT GROUP INC COM STK (D|17.94
20150708|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |21.30
20150708|699462107|PRXL|260|PAREXEL INTERNATIONAL CORP|64.99
20150708|700215304|PCYG|273|Park City Group, Inc. New Comm|12.72
20150708|700416209|PKE|76|PARK ELECTROCHEMICAL CORP|19.17
20150708|700658107|PRK|12|PARK NATIONAL CORP|86.29
20150708|700666100|PKOH|30|PARK OHIO HOLDING CORP|48.78
20150708|701081101|PKD|12291|PARKER DRILLING CO|3.12
20150708|701094104|PH|95|PARKER-HANNIFIN CORP|115.65
20150708|70147B102|PKSGY|80|Parkson Retail Group Limited U|5.57
20150708|70159Q104|PKY|4117|PARKWAY PROPERTIES INC.|18.53
20150708|701877102|PE|14289|PARSLEY ENERGY INC CLASS A COM|16.75
20150708|702149105|PRTY|10|PARTY CITY HOLDCO INC COM STK |19.83
20150708|702396102|PSBR|146|PASCACK BANCORP INC COM STK (N|7.20
20150708|70285Y104|PSSR|148|PASSUR AEROSPACE, INC. COMMON |3.65
20150708|70319R109|PBHC|1215|PATHFINDER BANCORP INC COM STK|11.74
20150708|703343103|PATK|123|PATRICK INDUSTRIES INC|38.38
20150708|70335K104|PFDB|50|Patriot Fed Bank Palatine Brdg|6.70
20150708|70336F203|PNBK|720|PATRIOT NATL BANCORP INC COM S|15.45
20150708|70336N107|PTSC|6315|PATRIOT SCIENTIFIC CORP|0.03
20150708|70337F103|PGOL|582|PATRIOT GOLD CORP|0.04
20150708|70338P100|PEGI|498|PATTERN ENERGY GROUP INC CL A |29.25
20150708|703395103|PDCO|123|PATTERSON COMPANIES INC|49.58
20150708|703481101|PTEN|1058|PATTERSON-UTI ENERGY INC|17.56
20150708|704326107|PAYX|899|PAYCHEX INC|48.01
20150708|70454G207|PCCWY|60|PCCW LIMITED ADS (10 ORD) (NEW|5.47
20150708|70454K109|PDGRY|2500|PDG Realty SA, Sao Paulo Spons|0.24
20150708|70454Q106|PZOO|17644|PAZOO, INC COMMON (NV)|.
20150708|704549104|BTU|347035|PEABODY ENERGY CORP|1.79
20150708|70509V100|PEB|524|PEBBLEBROOK HOTEL TR (MD)|44.77
20150708|705573103|PEGA|138|PEGASYSTEMS INC|22.69
20150708|705634103|PKIN|53|PEKIN LIFE INS CO|12.35
20150708|706327103|PBA|2741|PEMBINA PIPELINE COR ORD SHS (|31.85
20150708|706582103|PENC|35765|PEN INC. COMMON STOCK|0.03
20150708|70706P104|PGH|3787884|PENGROWTH ENERGY CORP COM SHS |2.37
20150708|707569109|PENN|104|PENN NATL GAMING INC|18.61
20150708|707882106|PVA|34358|PENN VIRGINIA CORP|3.80
20150708|707887105|PWE|264368|PENN WEST PETE LTD NEW COM SHS|1.64
20150708|708062302|PNTA|445|PENNANTPARK INVT CORP 6.25% SR|25.20
20150708|708160106|JCP|2514|PENNEY J.C. CO INC (HOLDING CO|9.16
20150708|70931T103|PMT|15613|PENNYMAC MTG INVT TR COM|18.30
20150708|709311104|PTXP|200|PENNTEX MIDSTREAM PARTNERS LP |19.22
20150708|70932B101|PFSI|27|PENNYMAC FINL SVCS INC|17.65
20150708|70959W103|PAG|335|PENSKE AUTOMOTIVE GROUP, INC. |50.83
20150708|709788202|PBNI|4749|PEOPLES BANCORP AUBURN IND COM|33.20
20150708|71103B102|PFBX|141|PEOPLES FINANCIAL CORPORATION |10.71
20150708|711040105|PFIS|840|PEOPLES FINL SVCS CORP|40.61
20150708|71114W103|PINXY|24|PEOPLES INSURANCE COMPANY GRP |11.18
20150708|712704105|PBCT|186|PEOPLE'S UNITED FINANCIAL INC |16.04
20150708|713278109|PBY|4447|PEP BOYS MANNY MOE& JACK|12.12
20150708|713291102|POM|1250|PEPCO HOLDINGS, INC.|26.98
20150708|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|96.40
20150708|71375U101|PRFT|52|PERFICIENT INC|19.01
20150708|71377E105|PFMT|872|PERFORMANT FINL CORP COM STK (|3.09
20150708|71377G100|PSG|4611|PERFORMANCE SPORTS GROUP LTD. |18.27
20150708|713831105|PSEM|32|PERICOM SEMICONDUCTOR CP|13.00
20150708|714046109|PKI|199|PERKINELMER INC|52.18
20150708|714157203|PESI|98|PERMA-FIX ENVIRONMNTL SVCS INC|3.87
20150708|714236106|PBT|112|PERMIAN BASIN RTY TR UNIT BEN |7.83
20150708|714264207|PDRDY|482|PERNOD RICARD SA SPON ADR|22.44
20150708|715270203|PRSN|1|PERSEON CORP COM STK NEW (DE) |1.72
20150708|715684106|TLK|326|PERUSAHAAN PERSEROAN TELE 1 AD|42.85
20150708|715707105|SNNGF|2700|PERUVIAN PRECIOUS METALS CORP.|0.06
20150708|716382106|PETS|8|PETMED EXPRESS INC|17.33
20150708|71646E100|PTR|1058|PETROCHINA CO LTD ADS(RP100 H |106.70
20150708|71647K105|PTRC|418094|PETRO RIVER OIL CORP. COMMON S|0.02
20150708|716473103|POFCY|256|PETROFAC LTD LONDON UNSPON ADR|6.41
20150708|71654V101|PBRA|576547|PETROLEO BRAS ADS (EA REPTG 2 |7.41
20150708|71654V408|PBR|73622|PETRO BRAS SA PETROBAS ADS (EA|8.29
20150708|71672A105|PENYF|46942|PETROMANAS ENERGY INC ORDINARY|0.04
20150708|71676G108|PSUD|100|PETROSUN INC COMMON STOCK|0.02
20150708|716830104|PUGOY|175|PEUGEOT SA UNSPONSORED ADR (FR|19.38
20150708|717081103|PFE|8178|PFIZER INC;COM USD0.05|33.73
20150708|71711N100|PBSV|740|PHARMA-BIO SERV, INC. COM|1.01
20150708|71714F104|PMC|122|PHARMERCIA CORPORATION COM|35.59
20150708|71715J105|PXSLY|1366|PHARMAXIS LIMITED SPONSORED GD|2.56
20150708|71715X104|PMCB|1650703|PHARMACYTE BIOTECH INC COM|0.10
20150708|71742Q106|PAHC|1220|PHIBRO ANIMAL HEALTH CORPORATI|37.47
20150708|718172109|PM|1106|PHILIP MORRIS INTL;COM STK NPV|82.44
20150708|718252604|PHI|80|PHILIP LONG DST TEL ADR(RP 1SH|61.93
20150708|718546104|PSX|697|PHILLIPS 66 COMMON STOCK|82.35
20150708|71902E604|PNX|136|PHOENIX COMPANIES INC. NEW|16.47
20150708|719358301|PHMD|687|PHOTOMEDEX INC COM STK (DE)|1.12
20150708|719405102|PLAB|100|PHOTRONICS INC|9.43
20150708|71943U104|DOC|28|PHYSICIANS RLTY TR COM|16.08
20150708|720186105|PNY|7168|PIEDMONT NATURAL GAS CO INC(NC|36.84
20150708|720190206|PDM|29|PIEDMONT OFFICE REALTY TRUST, |18.22
20150708|720795103|PIRS|5815|PIERIS PHARMACEUTICALS INC|2.65
20150708|72147K108|PPC|17335|PILGRIMS PRIDE CORP NEW COM ST|23.22
20150708|721530103|PLBN|100|PILOT BANCSHARES INC|1.90
20150708|72200M108|PCK|930|PIMCO CALIF MUNI INCOME FD II |9.56
20150708|72200N106|PCQ|1215|PIMCO CAL MUNI INC|14.48
20150708|72200R107|PMF|1459|PIMCO MUNICIPAL INC FD|14.06
20150708|72200T103|PNF|3480|PIMCO NY MUNI INC FD|11.22
20150708|72200U100|PCN|2913|PIMCO CORPORATE INCOME STRATEG|14.37
20150708|72200W106|PML|5017|PIMCO MUNICIPAL INCOME FD II|11.80
20150708|72200X104|RCS|3902|PIMCO STRATEGIC GLOBAL INCOME |8.70
20150708|72201A103|PMX|2781|PIMCO MUNICIPAL INCOME FUND II|10.95
20150708|72201B101|PTY|3116|PIMCO CORPORATE & INCOME|14.56
20150708|72201C109|PZC|500|PIMCO CALIFORNIA MUNICIPAL INC|10.38
20150708|72201E105|PYN|187|PIMCO NEW YORK MUNICIPAL INCOM|9.49
20150708|72201H108|PFL|1316|PIMCO INCOME STRATEGY FD COMMO|10.87
20150708|72201J104|PFN|4829|PIMCO INCOME STRATEGY FUND II |9.85
20150708|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|51.09
20150708|72201R205|STPZ|4126|PIMCO ETF TR 1-5 YR US TIPS IN|52.25
20150708|72201R601|FIVZ|7089|PIMCO ETF TR 3-7 YR US TREASUR|80.05
20150708|72201R726|DI|1740|PIMCO DIVERSIFIED INCOME ACTIV|48.12
20150708|72201R775|BOND|452|PIMCO TOTAL RETURN ACTIVE EXCH|107.14
20150708|72201R791|ILB|250|PIMCO ETF TR GLOBAL ADVANTAGE |42.44
20150708|72201R817|CORP|2160|PIMCO INVESTMENT GRADE CORP BD|100.94
20150708|72201R833|MINT|2431|PIMCO ETF TR ENHANCED SHT MATU|101.21
20150708|72201R866|MUNI|2057|PIMCO ETF TR INTER MUN BD ACTI|52.92
20150708|72201R874|SMMU|10613|PIMCO ETF TR SHT TERM MUN BD A|50.29
20150708|72201R882|ZROZ|1|PIMCO ETF TR 25+ YR ZERO CPN U|107.97
20150708|72201Y101|PDI|2309|PIMCO DYNAMIC INCOME FD|29.34
20150708|722011103|PGP|2300|PIMCO GLOBAL STOCKSPLUS & INCO|17.24
20150708|722014107|PHK|9220|PIMCO HIGH INCOME FUND SBI|10.12
20150708|72202B100|PKO|3720|PIMCO INCOME OPPORTUNITY FUND |24.64
20150708|72202D106|PCI|1461|PIMCO DYNAMIC CREDIT INC FND C|20.09
20150708|72341E304|PNGAY|41|PING AN INSURANCE (GROUP) CO O|23.54
20150708|723456109|PNK|1|PINNACLE ENTERTAINMENT, INC|39.64
20150708|72346Q104|PNFP|489|PINNACLE FINANCIAL PTNRS INC|52.27
20150708|72348P104|PF|3973|PINNACLE FOODS INC DEL COM STK|46.62
20150708|723484101|PNW|107|PINNACLE WEST CAP CORP|60.34
20150708|723664108|PES|1240|PIONEER ENERGY SVCS CORP COM|4.96
20150708|72369J102|PHD|1389|PIONEER FLOATING RATE TRUST|11.50
20150708|723763108|MHI|500|PIONEER MUNICIPAL HIGH INCOME |12.12
20150708|723787107|PXD|1357|PIONEER NAT RES CO|136.04
20150708|724479100|PBI|674|PITNEY-BOWES INC|21.10
20150708|724479407|PBIPRA|40|PITNEY BOWES INC 5.25% NOTES D|25.53
20150708|724479506|PBIPRB|126|PITNEY BOWES INC 6.70% NTS DUE|26.21
20150708|72581M305|PXLW|1550|PIXELWORKS INC COM NEW|5.68
20150708|726503105|PAA|1873|PLAINS ALLAMERICAN PIPELINE|43.56
20150708|72651A108|PAGP|1900|PLAINS GP HLDGS LPSHS CL A REP|25.59
20150708|726900103|PLNR|1037|PLANAR SYSTEMS INC|4.24
20150708|727493108|PLT|274|PLANTRONICS INC|55.99
20150708|72765Q205|PLG|456|PLATINUM GROUP METALS LTD-NEW |0.37
20150708|72766Q105|PAH|874|PLATFORM SPECIALTY PRODUCTS CO|25.08
20150708|72767J209|PPMH|29|PLATINUM PARI-MUTUEL HLDGS INC|0.20
20150708|72811P102|PNTV|36500|PLAYERS NETWORK INC|.
20150708|729132100|PLXS|125|PLEXUS CORP|42.79
20150708|72919P202|PLUG|47157|PLUG POWER INC COM STK (DE)|2.54
20150708|729251108|PCL|1255|PLUM CREEK TIMBER CO (REIT)|41.36
20150708|729273102|PLBC|236|PLUMAS BANCORP|9.30
20150708|72940R102|PSTI|56|PLURISTEM THERAPEUTICS, INC. C|2.41
20150708|72941W100|PGEM|929|PLY GEM HOLDINGS INC COM|11.86
20150708|730206109|PBSK|65|POAGE BANKSHARES INC COM|15.50
20150708|73035U109|PKGM|3689|POCKET GAMES INC COM (FL)|0.06
20150708|730843208|PCOM|7355|POINTS INTERNATIONAL LTD. COMM|10.98
20150708|731068102|PII|506|POLARIS INDUSTRIES INC.|148.50
20150708|73158Q109|PBCP|604|POLONIA BANCORP INC MD|12.60
20150708|73172K104|PLCM|2432|POLYCOM INC|10.96
20150708|73179P106|POL|153|POLYONE CORPORATION|38.41
20150708|73179V103|PPO|2|POLYPORE INTERNATIONAL, INC|60.20
20150708|731916102|PLM|2082|POLYMET MINING CORP (F)|1.10
20150708|732857107|POPE|59|POPE RES DEL LTD PARTSH DEP RC|70.50
20150708|732872106|PLKI|27|POPEYES LA KITCHEN INC COM STK|59.76
20150708|733174403|BPOPP|95|POPULAR,INC NON %NON-CUMULATIV|23.80
20150708|733174700|BPOP|2194|POPULAR INC COM NEW (PR)|28.51
20150708|73328P106|POAHY|180|PORSCHE AUTOMOBILE HOLDING SE |8.14
20150708|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|23.06
20150708|736233107|PBIB|200|PORTER BANCORP, INC. COM|1.49
20150708|737010108|PTLA|1192|PORTOLA PHARMACEUTICALS INC CO|46.31
20150708|73740J308|PSID|17661|POSITIVEID CORPORATION COM STK|0.03
20150708|737525204|PSTR|3077|POSTROCK ENERGY CORP COM STK (|2.54
20150708|73753A103|PNLYY|5591|POSTNL N.V. SPON ADR (NLD)|4.08
20150708|73755L107|POT|32|POTASH CORP SASKATCHEWAN|30.18
20150708|737630103|PCH|92|POTLATCH CORPORATION (NEW)|35.90
20150708|737643106|PTBS|7|POTOMAC BANCSHARES INC|7.44
20150708|739197200|HGKGY|33|POWER ASSETS HOLDINGS LTD AMER|8.92
20150708|739239101|PWCDF|48|POWER CORP CANADA|25.18
20150708|739276103|POWI|776|POWER INTAGRATIONS INC|43.30
20150708|739306108|PWRV|3047|Power of the Dream Ventures, I|0.04
20150708|73933G202|PSIX|15|POWER SOLUTIONS INTERNATIONAL,|51.64
20150708|73933H101|PW|142|POWER REIT COM SHS OF BENEFICI|5.35
20150708|73933L102|PWDY|135102|POWERDYNE INTERNATIONAL, INC. |.
20150708|73935A104|QQQ|2197117|POWERSHARES QQQ TR UNIT SER-1 |107.97
20150708|73935X104|PWC|18|POWER SHARES ETF DYNAMIC MARKE|75.71
20150708|73935X146|PNQI|1524|POWERSHARES NASDAQ INTERNET PO|72.14
20150708|73935X153|PDP|112798|PWRSHS EXCH TRADED FD TR DWA M|43.38
20150708|73935X195|PSP|76620|POWERSHARES GLOBAL LISTED PRIV|11.30
20150708|73935X203|DWAQ|1285|POWERSHARES DWA NASDAQ MOMENTU|79.93
20150708|73935X229|PGF|455|FINL PFD PORTFOLIO PWRSHS EXCH|18.23
20150708|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|49.01
20150708|73935X302|PEY|4827|POWERSHARE HIGH YIELD EQTY DIV|13.38
20150708|73935X344|PTF|210|POWERSHARES DWA TECHNOLOGY MOM|42.12
20150708|73935X351|PTH|8637|POWERSHARES DWA HEALTHCARE|63.28
20150708|73935X369|PRN|52679|POWERSHARES DWA INDUSTRIALS|46.17
20150708|73935X377|PFI|109|POWERSHARES DWA FINANCIAL|30.97
20150708|73935X393|PSL|2881|POWERSHARES DWA CONSUMER STAPL|54.50
20150708|73935X419|PEZ|8068|POWERSHARES DWA CONSUMER CYCLI|47.49
20150708|73935X443|EQWM|101|POWERSHARES RUSSELL MIDCAP EQU|39.47
20150708|73935X500|PBW|69572|POWERSHARES WILDER HILL CLEAN |5.11
20150708|73935X567|PRFZ|121|POWERSHARES FTSE RAFI US 1500 |103.03
20150708|73935X575|PHO|473|POWERSHARES WATER RESOURCES PO|24.92
20150708|73935X583|PRF|10457|POWERSHARES EXCHANGE TRADED FD|91.34
20150708|73935X609|PWB|13511|POWERSHARES DYNAMIC LRG CAP GR|31.14
20150708|73935X625|PXJ|139|POWERSHARES DYNAMIC OIL & GAS |15.73
20150708|73935X658|PXE|2|POWERSHARES DYNAMIC ENERGY EXP|28.65
20150708|73935X690|PPA|1988|POWERSHARES AEROSPACE & DEFENS|35.48
20150708|73935X708|PWV|24770|POWERSHARES DYNAMIC LRG CAP VA|30.92
20150708|73935X799|PJP|19808|POWERSHARES DYNAMIC PHARMACEUT|80.44
20150708|73935X815|PXQ|70|POWERSHARES DYNAMIC NETWORKING|36.59
20150708|73935X823|PBS|34268|POWERSHARES DYNAMIC MEDIA PORT|26.93
20150708|73935X849|PBJ|11684|POWERSHARES DYNAMIC FOOD & BEV|32.98
20150708|73935X856|PBE|20357|POWERSHARES DYNAMIC BIOTECHNOL|58.47
20150708|73935X864|PXSV|7698|POWERSHARES RUSSELL 2000 PURE |25.69
20150708|73935X880|PXMV|258|POWERSHARES RUSSELL MIDCAP PUR|27.20
20150708|73935Y102|DBV|1566|POWERSHARES DB G10 CURRENCY HA|23.22
20150708|73936B408|DBA|22598|POWERSHARES DB MULTI-SECTOR CO|23.02
20150708|73936B507|DBO|1303|POWERSHARES DB MULTI-SECTOR CO|13.25
20150708|73936B606|DGL|3586|POWERSHARES DB MULTI-SECTOR CO|38.00
20150708|73936B705|DBB|4639|POWERSHARES DB MULTI-SECTOR CO|13.99
20150708|73936D107|UUP|1|POWERSHARES DB U S DLR INDEX T|25.30
20150708|73936G308|PBP|16942|PWRSHS GLB EXCH TRD FD S&P 500|21.23
20150708|73936Q108|PIZ|34329|POWERSHARES DWA DEV MKTS MOMEN|23.57
20150708|73936Q710|PGHY|4506|POWERSHARES GLOBAL SHORT TERM |23.65
20150708|73936Q736|PFEM|156|POWERSHARES FUNDAMENTAL EMERGI|18.35
20150708|73936Q744|DWAS|9559|POWERSHARES ETF TRII DWA SMALL|41.27
20150708|73936Q777|KBWP|9791|POWERSHARES KBW PROPERTY & CAS|46.32
20150708|73936Q876|PSAU|36|POWERSHARES GLOBAL GOLD AND PR|14.63
20150708|73936T433|PVI|5374|POWERSHARES WEEKLY VRDO TAX-FR|24.93
20150708|73936T441|PWZ|57672|POWERSHARES CALIFORNIA AMT-FRE|25.12
20150708|73936T458|PZT|145|POWERSHARES NEW YORK AMT-FREE |23.89
20150708|73936T474|PZA|7864|POWERSHARES NATIONAL AMT-FREE |24.88
20150708|73936T557|PHB|20255|POWERSHARES FUNDAMENTAL HIGH Y|18.63
20150708|73936T565|PGX|2400|POWERSHARES AGGREGATE PFD PORT|14.55
20150708|73936T573|PCY|14626|POWERSHARES EMERGING MKTS SOVE|27.83
20150708|73936T615|PBD|1056|POWERSHARES GLOBAL EXCH TRD FD|12.18
20150708|73936T763|PXH|17935|POWERSHARES FTSE RAFI EMERGING|18.38
20150708|73936T771|PDN|6391|POWERSHARES FTSE RAFI DEVEL MA|27.49
20150708|73936T789|PXF|148500|POWERSHARES FTSE RAFI DEV MKTS|40.04
20150708|73936T805|IDHQ|42|POWERSHARES S&P INTL DEVELOPED|20.38
20150708|73936T854|PAF|527|POWERSHARES FTSE RAFI ASIA PAC|48.30
20150708|73937B209|PXR|101|POWERSHARES EMERGING MARKETS I|32.97
20150708|73937B506|PSCD|1078|POWERSHARES S&P SMALLCAP CONSU|54.77
20150708|73937B514|FXEU|59486|POWERSHARES ETF FD TR II EUROP|23.93
20150708|73937B563|XRLV|59895|POWERSHARES ETF TR II S&P 500 |25.21
20150708|73937B571|EQAL|78|POWERSHARES RUSSELL 1000 EQUAL|25.26
20150708|73937B597|VRP|60560|POWERSHARES ETF TR II VAR RATE|24.75
20150708|73937B605|PSCC|1898|POWERSHARES S&P SMALLCAP CONSU|56.40
20150708|73937B613|CNTR|335|POWERSHARES CONTRARIAN OPPORTU|26.46
20150708|73937B639|XSLV|7114|POWERSHARES S&P 600 LOW VOLATI|33.84
20150708|73937B647|XMLV|6686|POWERSHARES S&P 400 LOW VOLATI|33.86
20150708|73937B654|SPHD|8244|POWERSHARES ETF TR II S&P 500 |32.41
20150708|73937B688|IDLV|19907|POWERSHARES S&P INTL DEVELOPED|30.42
20150708|73937B696|IDHB|75|POWERSHARES S&P INTL DEVELOPED|27.19
20150708|73937B712|KBWR|11507|POWERSHARES KBW REGL BK PORT|43.04
20150708|73937B720|KBWI|10151|POWERSHARES KBW INS PORT|71.39
20150708|73937B738|KBWC|5790|POWERSHARES KBW CAP MKT PORT|56.58
20150708|73937B746|KBWB|25083|POWERSHARES KBW BANK PORTFOLIO|39.35
20150708|73937B753|DSUM|2064|POWERSHARES EXCHANGE-TRADED FD|24.78
20150708|73937B761|PFIG|2688|POWERSHARES FUNDAMENTAL INVT G|25.53
20150708|73937B803|PSCF|491|POWERSHARES S&P SMALLCAP FINAN|42.64
20150708|73937B886|PSCH|3876|POWERSHARES S&P SMALLCAP HEALT|71.81
20150708|73941U102|POZN|26864|POZEN INC|10.37
20150708|73941X684|PYT|25|PPLUS TR GSC-2 TR CTF FLTG RAT|20.20
20150708|73942H100|PRDSY|5457|PRADA SPA UNSPON ADR (ITALY)|9.81
20150708|74006F105|PXYN|153418|PRAXSYN CORPORATION COMMON STO|0.02
20150708|74022D308|PDS|78|PRECISION DRILLING CORPORATION|5.95
20150708|740294301|PEYE|5900|Precision Optics Corporation, |0.75
20150708|740367404|PFBC|4|PREFERRED BK LOS ANGELES CALIF|28.87
20150708|74039L103|APTS|40|PREFERRED APT CMNTYS INC|10.56
20150708|740434659|PJS|34|PREFERREDPLUS TRUST SER FAR 1 |27.28
20150708|74048K104|BIEI|2386|PREMIER BIOMEDICAL INC COMMON |0.10
20150708|74050M105|PFBI|80|PREMIER FINL BANCORP INC|15.52
20150708|74051D104|PIRGF|75000|PREMIER GOLD MINES LTD COM SHS|1.75
20150708|74051E201|PRXI|116|PREMIER EXHIBITIONS INC COM ST|4.23
20150708|74051M104|PRHL|427|PREMIER HOLDING CORP COMMON ST|0.08
20150708|740585104|PGI|44|PREMIERE GLOBAL SERVICES, INC.|9.99
20150708|74112D101|PBH|42|PRESTIGE BRANDS HOLDINGS, INC.|47.17
20150708|74113L102|PGND|9303|PRESS GANEY HOLDINGS INC COM S|27.77
20150708|74139C102|PVG|1910|PRETIUM RES INC|4.99
20150708|74144T108|TROW|630|T-ROWE PRICE GROUP INC|77.22
20150708|741503403|PCLN|4260|THE PRICELINE GROUP INC COMMON|1145.01
20150708|741511109|PSMT|15|PRICESMART INC|93.10
20150708|74154B203|PBMD|90700|PRIMA BIOMED LTD SPONSORED ADR|1.62
20150708|74164F103|PRIM|78|PRIMORIS SVCS CORP COM STK (DE|19.21
20150708|74164M108|PRI|491|PRIMERICA, INC COM|43.89
20150708|74164Q307|PMCM|20151|PRIMCO MGMT INC COM STK (DE)|.
20150708|74164W106|PPP|198|PRIMERO MINING CORP ORD SHS (C|3.89
20150708|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|5.59
20150708|74251V102|PFG|108|PRINCIPAL FINANCIAL GROUP|51.37
20150708|74255T202|PSWW|3|PRINCIPAL SOLAR INC|7.30
20150708|74266S201|PMFI|4|PROBE MANUFACTURING, INC. COMM|0.08
20150708|74267C106|PRA|193|PROASSURANCE CP (HLG CO)|47.55
20150708|742718109|PG|2389|PROCTER & GAMBLE;COM NPV|81.72
20150708|74272L208|PVTBP|117|PRIVATEBANCORP INC CAPITAL TRU|26.47
20150708|74273V106|PROBF|2|PROBE METALS INC COM|0.35
20150708|742962103|PVTB|338|PRIVATE BANCORP INC.|38.96
20150708|74316X101|PFIE|273|PROFIRE ENERGY, INC. COM STK (|1.14
20150708|743187106|PGNX|6890|PROGENICS PHARMACEUTICALS INC |7.30
20150708|743312100|PRGS|312|PROGRESS SOFTWARE CORP|30.09
20150708|743315103|PGR|5088|PROGRESSIVE CORP|28.95
20150708|74339G101|BIN|58|PROGRESSIVE WASTE SOLUTIONS LT|26.40
20150708|743424103|PFPT|586|PROOFPOINT INC COM STK (DE)|62.27
20150708|74346V109|PRSEY|294|Prosafe SE Unsponsored ADR (No|3.10
20150708|74346Y103|PRO|1295|PROS HOLDINGS, INC|20.77
20150708|74347B300|SDS|13410|PROSHARES ULTRASHORT S&P 500 N|20.64
20150708|74347B508|TOLZ|166|DJ BROOKFIELD GLOBAL|40.92
20150708|74347B599|HGJP|1350|PROSHARES TR HEDGED FTSE JAPAN|38.94
20150708|74347B607|IGHG|18776|PROSHARES INVESTMENT GRADE-INT|76.10
20150708|74347B615|HGEU|4946|PROSHARES TR HEDGED FTSE EUROP|38.12
20150708|74347B623|ZBIO|2504|PROSHARES TR ULTRAPRO SHORT NA|21.37
20150708|74347B631|UBIO|110322|PROSHARES TR ULTRAPRO NASDAQ B|18.35
20150708|74347B649|HBZ|700|PROSHARES TR ULTRASHORT HOMEBU|19.81
20150708|74347B664|SOP|20|PROSHARES TR ULTRASHORT OIL & |22.70
20150708|74347B698|SMDV|400|PROSHARES TR RUSSELL 2000 DIVI|40.13
20150708|74347B706|EMSH|200|PROSHARES SHORT TERM USD EMERG|75.88
20150708|74347B714|PSQ|1424|PROSHARES SHORT QQQ|55.85
20150708|74347B722|SDP|95|PROSHARES TR ULTRASHORT UTILS |52.25
20150708|74347B730|REW|302|PROSHARES ULTRASHORT TECHNOLOG|53.75
20150708|74347B748|SKF|1677|PROSHARES ULTRASHORT FINANCIAL|47.46
20150708|74347B755|TLL|99|PROSHARES TRUST ULTRASHORT TEL|59.12
20150708|74347B789|BIS|46726|PROSHARES TR ULTRASHORT NASDAQ|28.09
20150708|74347B813|ALTS|35647|PROSHARES TR MORNINGSTAR ALTER|39.65
20150708|74347B839|EFAD|4361|PROSHARES TR PROSHARES MSCI EA|37.35
20150708|74347B870|WYDE|3|PROSHARES CDS SHORT NORTH AMER|38.70
20150708|74347R107|SSO|3293|PROSHARES ULTRA S&P 500|65.75
20150708|74347R172|UBT|6424|PROSHARES ULTRA 20+YR TREASURY|71.92
20150708|74347R180|UST|16972|PROSHARES ULTRA 7-10 YR TREASU|55.66
20150708|74347R214|BIB|5166|PROSHARES TRUST - PROSHARES UL|92.38
20150708|74347R222|DDG|241|PROSHARES SHORT OIL & GAS|26.89
20150708|74347R230|SEF|668|PROSHARES SHORT FINANCIALS|17.13
20150708|74347R370|EFZ|51019|PROSHARES SHORT MSCI EAFE|32.38
20150708|74347R396|EUM|24993|PROSHARES SHORT MSCI EMERGING |26.35
20150708|74347R503|SH|9900|PROSHARES SHORT S&P500|21.12
20150708|74347R669|USD|450|PROSHARES ULTRA SEMICONDUCTORS|82.39
20150708|74347R685|UPW|200|PROSHARES ULTRA UTILITIES|89.95
20150708|74347R701|DOG|13202|PROSHARES SHORT DOW30|22.81
20150708|74347R719|DIG|20000|PROSHARES ULTRA OIL & GAS|46.69
20150708|74347R750|UCC|709|PROSHARES ULTRA CONSUMER SERVI|109.46
20150708|74347R768|UGE|2360|PROSHARES ULTRA CONSUMER GOODS|101.38
20150708|74347R776|UYM|44|PROSHARES ULTRA BASIC MATERIAL|45.99
20150708|74347R800|MYY|47184|PROSHARES SHORT MIDCAP400|15.51
20150708|74347R818|SAA|1971|PROSHARES ULTRA SMALLCAP600|60.01
20150708|74347R842|UWM|12859|PROSHARES ULTRA RUSSELL 2000|96.90
20150708|74347W270|YCL|8661|PROSHARES TR 11 PROSHARES ULTR|53.40
20150708|74347W296|BOIL|56|PROSHARES ULTRA BLOOMBERG|41.98
20150708|74347W312|UVXY|280335|PROSHARES ULTRA VIX SHORT-TERM|40.23
20150708|74347W320|UCO|1434|PROSHARES ULTRA BLOOMBERG CRUD|35.78
20150708|74347W338|VIXM|250|PROSHARES TR II VIX MID-TERM F|53.88
20150708|74347W361|VIXY|51381|PROSHARES TR II VIX SHORT-TERM|12.91
20150708|74347W387|KOLD|430|PROSHARES ULTRASHORT BLOOMBERG|80.32
20150708|74347W536|FUTS|900|PROSHARES TR II PROSHARES MANA|20.68
20150708|74347W601|UGL|136|PROSHARES ULTRA GOLD|36.01
20150708|74347W627|SVXY|215|PROSHARES SHORT VIX SHORT-TERM|81.51
20150708|74347W668|SCO|42328|PROSHARES ULTRASHORT BLOOMBERG|69.87
20150708|74347W742|EUFX|406|PROSHARES SHORT EURO|43.77
20150708|74347W882|EUO|1100|PROSHARES TR 11 PROSHARES ULTR|25.32
20150708|74347X112|SDOW|13788|PROSHARES TRUST|19.02
20150708|74347X138|SMN|3711|PROSHARES ULTRASHORT BASIC MAT|30.38
20150708|74347X344|TBZ|58|PROSHARES TR ULTRASHORT 3-7 YR|28.40
20150708|74347X476|KRS|105|PROSHARES SHORT S&P REGIONAL B|24.49
20150708|74347X484|KRU|2512|PROSHARES ULTRA S&P REGIONAL B|104.79
20150708|74347X526|UPV|4539|PROSHARES ULTRA FTSE EUROPE|44.91
20150708|74347X633|UYG|2803|PROSHARES ULTRA FINANCIALS|75.32
20150708|74347X641|REK|15046|PROSHARES SHORT REAL ESTATE|20.50
20150708|74347X799|URTY|63602|PROSHARES TRUST PROSHRS ULTRAP|102.80
20150708|74347X815|UMDD|1255|PROSHARES TRUST PROSHRS ULTRAP|63.64
20150708|74347X823|UDOW|42747|PROSHARES TRUST PROSHRS ULTRAP|70.15
20150708|74347X831|TQQQ|157089|PROSHARES ULTRAPRO QQQ|108.59
20150708|74347X849|TBF|6872|PROSHARES TRUST SHORT 20+ TREA|25.74
20150708|74347X864|UPRO|13452|PROSHARES TRUST PROSHARES ULTR|68.32
20150708|743476202|PBSFY|2104|ProsiebenSat.1 Media AG Muench|12.08
20150708|74348A228|RXD|630|PROSHARES ULTRASHORT HEALTH CA|48.00
20150708|74348A236|SCC|389|PROSHARES ULTRASHORT CONSUMER |46.09
20150708|74348A244|SRS|7568|PROSHARES TR ULTRASHORT REAL E|50.77
20150708|74348A251|GDXX|113|PROSHARES TR ULTRA GOLD MINERS|12.44
20150708|74348A285|GDJS|919|PROSHARES TR ULTRASHORT JR GOL|23.17
20150708|74348A319|TWM|112|PROSHARES ULTRASHORT RUSSELL 2|35.06
20150708|74348A327|SDD|500|PROSHARES ULTRASHORT SMALLCAP6|35.30
20150708|74348A335|SRTY|85331|PROSHARES TRUST PROSHRS ULTRAP|25.32
20150708|74348A350|FXP|38599|PROSHARES TR ULTRASHORT FTSE C|36.68
20150708|74348A368|SIJ|2385|PROSHARES ULTRASHORT INDUSTRIA|41.20
20150708|74348A376|SBB|103|PROSHARES SHORT SMALLCAP600|50.27
20150708|74348A392|SMDD|10099|PROSHARES TRUST PROSHRS ULTRAP|30.85
20150708|74348A418|SQQQ|220182|PROSHARES ULTRAPRO SHORT QQQ N|24.20
20150708|74348A426|QID|6861|PROSHARES ULTRASHORT QQQ|34.60
20150708|74348A434|EPV|7510|PROSHARES ULTRASHORT FTSE EURO|55.97
20150708|74348A442|SPXU|44777|PROSHARES TR PROSHARES ULTRAPR|34.17
20150708|74348A459|EWV|386|PROSHARES ULTRASHORT MSCI JAPA|47.62
20150708|74348A467|NOBL|20690|PROSHARES S&P 500 DIVIDEND ARI|50.16
20150708|74348A491|TTT|29088|PROSHARES ULTRAPRO SHORT 20 + |43.38
20150708|74348A517|FINZ|1|PROSHARES ULTRAPRO SHORT FINAN|21.00
20150708|74348A525|DUG|1330|PROSHARES ULTRASHORT OIL & GAS|56.04
20150708|74348A566|MRGR|800|PROSHARES TR MERGER ETF|36.72
20150708|74348A590|DXD|4563|PROSHARES ULTRASHORT DOW30 NEW|20.80
20150708|74348A608|TBX|818|PROSHARES TR SHORT 7-10 YR TRE|29.99
20150708|74348A673|BZQ|54|PROSHARES ULTRASHORT MSCI BRAZ|89.69
20150708|74348A806|IGU|99|PROSHARES TR ULTRA INVT GRADE |52.86
20150708|74348A814|RINF|629|PROSHARES 30 YEAR TIPS/TSY SPR|31.77
20150708|74348T102|PSEC|17723|PROSPECT CAPITAL CORP COM STK |7.37
20150708|743606105|PB|317|PROSPERITY BANCSHARES INC|55.49
20150708|74371L109|PRTO|33|PROTEON THERAPEUTICS INC COMMO|17.01
20150708|743713109|PRLB|398|PROTO LABS INC COM STK (MN)|68.86
20150708|743722100|PKTX|9787|PROTOKINETIX INC|0.07
20150708|743815102|PRSC|322|PROVIDENCE SERVICE CORP|45.40
20150708|74386T105|PFS|1090|PROVIDENT FINANCIAL SERVICES I|18.93
20150708|743868101|PROV|182|PROVIDENT FINL HLDGS INC|16.62
20150708|74387B103|FPLPY|49|PROVIDENT FINANCIAL PLC SPONSO|44.58
20150708|744320102|PRU|202|PRUDENTIAL FINANCIAL INC.|87.00
20150708|744320607|PJH|1392|PRUDENTIAL FINL INC 5.75% JR S|25.00
20150708|744320706|PRH|121|PRUDENTIAL FINL INC 5.70% JR S|24.97
20150708|74441Y107|PKREY|100|PRUKSA REAL ESTATE PLC UNSPONS|14.38
20150708|74442F107|ISD|288|PRUDENTIAL SHORT DURATION HIGH|15.43
20150708|744573106|PEG|1043|PUB SVC ENTERPRISE GROUP INC|41.64
20150708|74460D109|PSA|61|PUBLIC STORAGE (MARYLAND)|192.68
20150708|74460D141|PSAPRQ|263|PUBLIC STORAGE DEPOSITARY SHS |25.50
20150708|74460W107|PSAPRX|45|PUBLIC STORAGE DEPOSITARY SHS |23.55
20150708|74460W792|PSAPRA|1178|PUBLIC STORAGE DEPOSITARY SHAR|25.03
20150708|74460W875|PSAPRW|137|PUBLIC STORAGE DEPOSITARY SHAR|23.40
20150708|74463M106|PUBGY|2144|PUBLICIS SA ADS (1 ADS = 1C0M)|17.77
20150708|74531Y108|PUGB|569|Puget Sound Bank (WA) Common S|16.40
20150708|745548107|PULB|300|PULASKI FINANCIAL CORP|13.28
20150708|745861104|PLSB|109085|THE PULSE BEVERAGE CORPORATION|0.15
20150708|745867101|PHM|1739|PULTEGROUP,INC COMMON STOCK|20.91
20150708|74587V107|PBYI|2130|PUMA BIOTECHNOLOGY INC COMMON |114.56
20150708|74621T209|PURE|232|PURE BIOSCIENCE INC COM STK NE|0.65
20150708|746228303|PCYO|105|PURE CYCLE CORP NEW|4.92
20150708|746853100|PPT|56|PUTNAM PREMIER INC TR SBI|5.08
20150708|74727D207|QADB|310|OAD INC CL B|19.59
20150708|74727K102|QEPC|400|Q.E.P. CO INC|16.30
20150708|74728G605|QBIEY|1356|QBE INSURANCE GRP LTD SPON ADR|10.51
20150708|747301109|QUAD|119|QUAD/GRAPHICS, INC CLASS A COM|17.56
20150708|74731Q103|PZN|2242|PZENA INVESTMENT MANAGEMENT, I|11.10
20150708|74732Y303|QKLS|316|QKL STORES INC COM ST NEW|1.76
20150708|74733V100|QEP|256|QEP RESOURCES,INC COM|17.23
20150708|74734H100|PZCUY|329|PZ CUSSONS PLC UNSPON ADR (UK)|10.79
20150708|74734M109|QIHU|24891|QIHOO 360 TECHNOLOGY CO LTD AD|58.63
20150708|74735A104|QFOR|22072|QUANDRANT 4 SYSTEMS CORPORATIO|0.38
20150708|74736L109|QTWO|139|Q2 HLDGS INC COM STK (DE)|27.83
20150708|747525103|QCOM|4291|QUALCOMM INC|62.80
20150708|74756M102|QLTY|34|QUALITY DISTR INC FLA|15.62
20150708|747582104|QSII|224|QUALITY SYS INC|15.87
20150708|747619104|NX|35417|QUANEX BUILDING PRODUCTS CORP |20.79
20150708|74762E102|PWR|1099|QUANTA SERVICES INC|28.79
20150708|74765E307|QTWW|153|QUANTUM FUEL SYS TECHNOLOGIES |2.28
20150708|74766A106|QTMM|47563|QUANTUM MATLS CORP COM STK (NV|0.18
20150708|747906204|QTM|2263|QUANTUM CORP DSSG COM|1.64
20150708|74834L100|DGX|455|QUEST DIAGNOSTICS INC.|71.38
20150708|748356102|STR|2034|QUESTAR CORP|21.99
20150708|74836W104|QRHC|2198|QUEST RESOURCE HOLDING CORPORA|1.07
20150708|74838C106|ZQK|12368|QUICKSILVER,INC.|0.58
20150708|74838J101|QDEL|176|QUIDEL CORP|22.68
20150708|74876Y101|Q|35|QUINTILES TRANSNATIONAL HLDGS |72.86
20150708|74906P104|QUNR|32753|QUNAR CAYMAN ISLANDS LIMITED A|36.87
20150708|74913G105|CTV|140|QWEST CORP 6.875% NTS DUE 2054|25.75
20150708|74913G402|CTX|404|QWEST CORP 7.00% NT DUE 04/01/|25.69
20150708|74913G600|CTY|567|QUEST CORPORATION 6.125% NOTES|25.06
20150708|749227880|RFTA|638|RAIT FINL TR SR NT 7.125% DUE |24.60
20150708|74928P207|RBSPRG|1222|RBS CAPITAL FUNDING TRUST VII |24.50
20150708|749360400|RCMT|97|RCM TECHNOLOGIES INC|5.56
20150708|74937W102|RCAP|139|RCS CAPITAL CORPORATION CLASS |5.49
20150708|74955L103|RGCO|504|RGC RESOURCES INC|20.32
20150708|749552105|RFIL|21|RF INDUSTRIES LTD|4.28
20150708|749607107|RLI|281|RLI CORP|52.51
20150708|74965F104|RLJE|27|RLJ ENTMT INC COM STK (NV)|0.39
20150708|74965G102|RSTAY|504|RIB SOFTWARE AG UNSPONSORED AD|30.85
20150708|74965L101|RLJ|87914|RLJ LODGING TR COM|31.09
20150708|74966G200|ROIQU|1619|ROI ACQUISITION CORP II UNITS |10.15
20150708|749660106|RES|104|RPC INC|13.20
20150708|749685103|RPM|53|RPM INTERNATIONAL INC. (DELAWA|48.69
20150708|74971A206|RSNAY|10100|RSA INSURANCE GROUP PLC SPONSO|6.04
20150708|74972G103|RPXC|17294|RPX CORP COM STK (DE)|16.45
20150708|74973Y103|RGLXY|3256|RTL Group Sa Luxembourg Unspon|8.81
20150708|74978Q105|RSPP|865|RSP PERMIAN INC COM|26.23
20150708|750086100|RAX|614|RACKSPACE HOSTING, INC. COM|37.14
20150708|750438103|RSHCQ|146173|RADIOSHACK CORP|0.08
20150708|750469207|RDUS|2832|RADIUS HEALTH INC COM STK|70.38
20150708|750491102|RDNT|229|RadNet, Inc. Common Stock|6.31
20150708|75060Q101|RDTK|10418|RADTEK INC COM STK (NV)|0.20
20150708|750732109|RAIFY|777|RAIFFEISEN BK INTL AG UNSPON A|3.36
20150708|750917106|RMBS|1722|RAMBUS INC (DE)|13.72
20150708|751212101|RL|30|RALPH LAUREN CORPORATION|133.79
20150708|752185108|RAND|1680|RAND CAPITAL CORP|3.93
20150708|752344309|GOLD|485|RANDGOLD RESOURCES;ADS EACH RE|64.15
20150708|75279Q108|RANJY|1383|Randstad Holdings NV Unsponsor|31.49
20150708|75281A109|RRC|224|RANGE RESOURCES CORP|46.84
20150708|75281D202|RGFR|37|RANGEFORD RESOURCES INC. COMMO|1.92
20150708|75381M102|REE|1190|RARE ELEMENT RES LTD|0.40
20150708|75382F106|RPTP|2997|RAPTOR PHARMACEUTICAL CORP COM|13.87
20150708|754198109|RAVE|102|RAVE RESTAURANT GROUP INC|13.55
20150708|754730109|RJF|409|RAYMOND JAMES FINANCIAL INC|58.61
20150708|754907103|RYN|442|RAYONIER INC (REIT)|26.35
20150708|75508B104|RYAM|27|RAYONIER ADVANCED MATLS INC CO|14.80
20150708|755111507|RTN|149880|RAYTHEON CO. (NEW)|97.95
20150708|75524B104|ROLL|344|RBC BEARINGS INC|72.21
20150708|75524W108|RMAX|105|RE/MAX HLDGS INC CLASS A COM S|37.07
20150708|75525F104|RLOC|100|REACHLOCAL INC COM STK (DE)|3.10
20150708|755408200|RDIB|32|READING INTL CL B|14.00
20150708|75585A409|REACD|2734781|REAL ESTATE CONTACTS|.
20150708|75601N203|RGSE|465|REAL GOODS SOLAR INC CL A NEW |1.64
20150708|75604A109|RBIZ|162848|REALBIZ MEDIA GROUP INC COM ST|0.05
20150708|75604L105|RLD|1044|REALD INC COM STK|12.07
20150708|75605L708|RNWK|35|REALNETWORKS INC COM STK (WA) |5.44
20150708|75605Y106|RLGY|74|REALOGY HLDGS CORP COM STK (DE|48.57
20150708|756109104|O|96|REALTY INCOME CORP|46.33
20150708|756158101|UTG|70|REEVES UTILITY INCOME FUND|29.49
20150708|75623U102|QYLD|13857|RECON CAP SER TR RECON CAP NAS|23.08
20150708|756255204|RBGLY|74695|RECKITT BENCKISER PLC SPONSORE|17.11
20150708|756568101|RDEIY|36|RED ELECTRICA CORPORATION SA U|14.86
20150708|756577102|RHT|135|RED HAT INC|76.86
20150708|756764106|RLH|199|RED LION HOTELS CORPORATION CO|7.67
20150708|75689M101|RRGB|319|RED ROBIN GOURMET BURGERS INC |88.70
20150708|75746K106|RHWKF|9675|REDHAWK RES INC (F)|0.05
20150708|757468103|RDHL|985|REDHILL BIOPHARMA LTD|18.36
20150708|758075402|RWT|334|REDWOOD TST INC|16.20
20150708|75866F101|RSCF|2031|REFLECT SCIENTIFIC, INC.|0.08
20150708|758766109|RGC|204|REGAL ENTERTAINMENT GRP CLASS |20.64
20150708|758849103|REG|237|REGENCY CENTERS CORP|62.60
20150708|75886F107|REGN|590|REGENERON PHARMACEUTICALS INC |517.61
20150708|75886M102|RGBP|999|REGEN BIOPHARMA, INC. COMMON|0.14
20150708|7591EP100|RF|28790|REGIONS FINANCIAL CORP (NEW)|10.04
20150708|7591EP506|RFPRB|682|REGIONS FINL CORP NEW DEP SHS |25.82
20150708|75915K101|RGLS|4303|REGULUS THERAPEUTICS INC COM S|10.54
20150708|759351604|RGA|109|REINSURANCE GROUP OF AMERICA, |96.15
20150708|759351703|RZA|327|REINSURANCE GRP OF AMER INC 6.|27.80
20150708|75936P105|REIS|565|REIS, INC|22.65
20150708|759408107|NUUU|517|REJUVEL BIO-SCIENCES INC|0.52
20150708|759450109|RLBS|2155|RELIANCE BACSHARES INC (MISSOU|1.50
20150708|759509102|RS|252|RELIANCE STEEL & ALUMINUM CO (|60.58
20150708|759530108|RELX|149|RELX PLC SPONSORED ADR (NY)|16.03
20150708|759531106|RLYP|189|RELYPSA INC COM|32.56
20150708|75954W107|MARK|2100|REMARK MEDIA, INC COM|4.06
20150708|75955B102|RENX|1003|RELX NV SPONSORED ADR (NV)|15.12
20150708|75955J105|RLMD|4945|RELMADA THERAPEUTICS, INC. COM|1.53
20150708|759673403|RNLSY|276|RENAULT S.A. UNSPONSORED AMERI|19.83
20150708|75970E107|RNST|533|RENASANT CORPORATAION|32.06
20150708|75971M108|REMY|85|REMY INTL INC NEW COMMON|21.05
20150708|75971T103|SOL|4623|RENESOLA LTD SPONSORED ADS (VG|1.33
20150708|75972A301|REGI|546|RENEWABLE ENERGY GROUP INC|11.64
20150708|759916109|RGEN|1045|REPLIGEN CORP|42.14
20150708|759937303|IPOS|754|RENAISSANCE CAP GREENWICH FDS |22.51
20150708|76009N100|RCII|96|RENT-A-CENTER INC|28.14
20150708|760112102|RTK|99|RENTECH, INC|0.94
20150708|76026T205|REPYY|5326|REPSOL SA SPONSORED ADR|16.66
20150708|760759100|RSG|1352|REPUBLIC SERVICES INC|39.80
20150708|761152107|RMD|187|RESMED INC|56.63
20150708|76116A108|REN|600|RESOLUTE ENERGY CORPORATION CO|0.87
20150708|761167105|RSSV|3670|RESORT SAVERS, INC. COMMON STO|0.70
20150708|76117W109|RFP|179|RESOLUTE FST PRODS INC|10.57
20150708|76118L102|RESN|9968|RESONANT INC COM STK (DE)|2.89
20150708|76123U105|RGDX|36919|RESPONSE GENETICS, INC COMMON |0.12
20150708|761283100|RH|11125|RESTORATION HARDWARE HOLDINGS |97.85
20150708|76129W105|RVP|90|RETRACTABLE TECHNOLOGIES INC. |3.83
20150708|761299106|RTRX|1413|RETROPHIN, INC. COMMON STOCK|32.55
20150708|76131D103|QSR|1127|RESTAURANT BRANDS INTERNATIONA|39.81
20150708|76131N101|ROIC|409|RETAIL OPPORTUNITY INVESTMENTS|16.15
20150708|76131V608|RPAIPRA|1|RETAIL PROPERTIES OF AMERICA, |26.57
20150708|76132B106|SALE|4600|RETAILMENOT INC SER 1 COM STK |17.18
20150708|761396100|RWL|283|REVENUESHARES LARGE CAP FUND E|41.20
20150708|761396209|RWK|7316|REVENUESHARES MID CAP FUND ETF|49.41
20150708|761396308|RWJ|34736|REVENUESHARES SMALL CAP FUND E|57.48
20150708|761396605|RTR|5080|REVENUESHARES ADR FUND|35.43
20150708|761396704|RWV|928|REVENUESHARES NAVALLIER OVERAL|50.87
20150708|761525609|REV|176|REVLON INC CL A COMMON|37.00
20150708|76155G107|RVLT|931|REVOLUTION LTG TECHNOLOGIES IN|1.12
20150708|761565100|REXX|40062|REX ENERGY CORP COM STK (DE)|4.26
20150708|761655604|REXMY|387|REXAM PLC SPON ADR NEW 2014 (G|43.02
20150708|761681105|RXEEY|1474|REXEL SA UNSPONSORED ADR (FRAN|15.32
20150708|76169B102|RXN|900|REXNORD CORP NEW COM STK (DE) |23.53
20150708|76169C100|REXR|476|REXFORD INDL RLTY INC. COM|14.89
20150708|761713106|RAI|305|REYNOLDS AMERICAN INC (HOLDING|76.77
20150708|76206K107|RNMBY|645|Rheinmetall Ag Unsponsored ADR|9.94
20150708|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.14
20150708|762760106|RICE|15553|RICE ENERGY INC COM|19.72
20150708|762819100|RMP|118|RICE MIDSTREAM PARTNERS LP UNI|16.65
20150708|762831204|RIBT|1670|RICEBRAN TECHNOLOGIES COMMON S|3.22
20150708|76547T106|RIC|159|RICHMONT MINES INC.|3.10
20150708|765658307|RICOY|11|RICOH LTD (NEW) ADR|10.18
20150708|76658A102|RIHT|119874|RIGHTSCORP INC COM STK (NV)|0.18
20150708|766582100|RNET|37|RIGNET INC, COM STK|30.43
20150708|76676T109|RMRK|77918|RIMROCK GOLD CORP. COMMON STOC|.
20150708|76680R206|RNG|266|RINGCENTRAL INC CL A (DE)|17.05
20150708|767204100|RIO|55243|RIO TINTO PLC ADS (4 ORD SHS) |39.72
20150708|767744105|RBA|1667|RITCHIE BROS.AUCTIONEERS INC|28.53
20150708|767754104|RAD|19286|RITE AID CORP|8.53
20150708|767836109|RTTR|19727|RITTER PHARMACEUTICALS INC COM|4.48
20150708|768475105|RIVR|32|RIVER VALLEY BANCORP|22.90
20150708|76973Q105|RRTS|174|ROADRUNNER TRANSPORTATION SYST|25.12
20150708|770323103|RHI|1277|ROBERT HALF INTERNATIONAL INC |55.73
20150708|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.40
20150708|771007101|RRETY|1519|ROBINSONS RETAIL HOLDINGS INC |16.12
20150708|771195104|RHHBY|14190|ROCHE HLDG LTD SPONS ADR|34.23
20150708|772081204|RCPI|2270|ROCK CREEK PHARMACEUTICALS INC|1.28
20150708|773903109|ROK|67|ROCKWELL AUTOMATION INC.|125.20
20150708|77434W202|RDIAF|92|ROCKWELL DIAMONDS INC ORD SHS |0.20
20150708|774341101|COL|1092|ROCKWELL COLLINS, INC.|92.00
20150708|774374102|RMTI|14484|ROCKWELL MEDICAL INC COM STK (|16.65
20150708|774515100|RCKY|328|ROCKY BRANDS INC COM STK|19.31
20150708|775043102|RSTI|44|ROFIN-SINAR TECHNO;COM USD0.01|27.23
20150708|775109200|RCI|714|ROGERS COMMUNICATIONS INC CL-B|34.91
20150708|775133101|ROG|129|ROGERS CORPORATION|63.47
20150708|775376106|ROHCY|110|Rohm Co Ltd Unsponsored ADR (J|33.39
20150708|775431109|ROKA|2|ROKA BIOSCIENCE INC COM|2.59
20150708|775711104|ROL|163|ROLLINS INC|27.71
20150708|775781206|RYCEY|104|ROLLS ROYCE HLDNGS PLC SPONS A|58.56
20150708|775903206|RTRAF|300|ROMARCO MINERALS INC NEW|0.34
20150708|776650103|RTNB|950|ROOT9B TECHNOLOGIES INC COMMON|1.23
20150708|776696106|ROP|208|ROPER TECHNOLOGIES INC COM STK|175.02
20150708|777149105|RRMS|41|ROSE ROCK MIDSTREAM L P COM UN|46.67
20150708|777779307|ROSE|110|ROSETTA RESOURCES INC|22.11
20150708|777780107|RST|249|ROSETTA STONE INC COM STK (DE)|7.63
20150708|778296103|ROST|353|ROSS STORES INC|50.57
20150708|77866T305|ROBK|20000|ROTATE BLACK INC.|0.39
20150708|77880Q105|RTOXY|10849|ROTORK PLC UNSPON ADR (UK)|13.82
20150708|779287101|RSE|122|ROUSE PPTYS INC COM (DE)|17.10
20150708|779376102|ROVI|109|ROVI CORPORATION COM STK (DE) |15.56
20150708|780081105|RBPAA|259|ROYAL BANCSHARES OF PENNS CL-A|1.94
20150708|780087102|RY|3302|ROYAL BANK OF CANADA|60.12
20150708|78009L209|TRNM|1850|ROYAL BK SCOTLAND PLC RBS US M|35.77
20150708|78009L308|TRND|1530|ROYAL BK SCOTLAND PLC RBS US L|39.86
20150708|780097713|RBSPRT|42|ROYAL BANK OF SCOTLAND GRP PLS|25.28
20150708|780097788|RBSPRL|645|ROYAL BANK SCOTLAND GROUP PLC |24.16
20150708|78011D104|YGRO|100|ROYAL BK CDA ETN LINKED YORKVI|15.18
20150708|780249108|RDSMY|21147|ROYAL DSM NV SPONSORED ADR (NE|13.80
20150708|780259107|RDSB|10957|ROYAL DUTCH SHELL PLC ADS ( EA|56.00
20150708|780287108|RGLD|896|ROYAL GOLD INC|61.63
20150708|78033R107|ROYMY|555|ROYAL MAIL PLC UNSPONSORED ADR|15.81
20150708|780641205|KKPNY|194349|ROYAL KPN NV ADS (EA REPTG 1 O|3.49
20150708|78075G100|ROGP|414|ROYALE GLOBE HLDG INC COM STK |2.19
20150708|780910105|RVT|30|ROYCE VALUE TRUST INC.|13.73
20150708|78112T107|RBCN|63|RUBICON TECHNOLOGY INC COM STK|2.19
20150708|78112V102|RUBI|1463|RUBICON PROJECT INC COM STK (D|14.85
20150708|781220108|RKUS|11234|RUCKUS WIRELESS INC COM STK (D|9.96
20150708|781270103|RTEC|134|RUDOLPH TECHNOLOGIES INC|12.16
20150708|781846209|RUSHA|1048|RUSH ENTERPRISES INC CL-A|25.35
20150708|783332109|RUTH|114|RUTHS HOSPITALITY GROUP INC CO|16.10
20150708|783513104|RYAAY|2556|RYANAIR HOLDINGS PLC SPNS ADR |71.92
20150708|783549108|R|300|RYDER SYSTEM INC|88.59
20150708|78355W403|RPG|12603|GUGGENHEIM S&P 500 PURE GROWTH|82.05
20150708|78355W536|EWEM|993|GUGGENHEIM MSCI EMERGING MARKE|31.08
20150708|78355W577|EWRM|405|GUGGENHEIM RUSSELL MIDCAP EQUA|51.48
20150708|78355W585|EWRS|9379|GUGGENHEIM RUSSELL 2000 EQUAL |45.33
20150708|78355W601|RFG|39883|GUGGENHEIM S&P MIDCAP 400 PUR |132.98
20150708|78355W700|RZV|670|GUGGENHEIM S&P SMALLCAP 600 PU|62.44
20150708|78355W791|RYU|144|GUGGENHEIM S&P 500 EQUAL WEIGH|71.78
20150708|78355W809|RZG|23558|GUGGENHEIM S&P SMALLCAP 600 PU|89.81
20150708|78355W817|RYT|45|GUGGENHEIM S&P 500 EQUAL WEIGH|90.24
20150708|78355W825|RTM|3491|GUGGENHEIM S&P 500 EQUAL WEIGH|85.02
20150708|78355W833|RGI|109|GUGGENHEIM S&P EQUAL WEIGHT IN|87.11
20150708|78355W841|RYH|1809|GUGGENHEIM S&P 500 EQUAL WEIGH|160.83
20150708|78355W858|RYF|3393|GUGGENHEIM S&P 500 EQUAL WEIGH|44.62
20150708|78355W866|RYE|281|GUGGENHEIM S&P 500 EQUAL WEIGH|63.33
20150708|78355W874|RHS|16505|GUGGENHEIM S&P 500 EQUAL WEIGH|108.24
20150708|78355W882|RCD|3245|GUGGENHEIM S&P 500 EQU WEIGHT |91.72
20150708|783764103|RYL|822|RYLAND GROUP INC|46.36
20150708|78377T107|RHP|245|RYMAN HOSPITALITY PROPERTIES, |57.13
20150708|783859101|STBA|129|S & T BANCORP INC|29.45
20150708|78388J106|SBAC|436|SBA COMMUNICATIONS CORP|115.82
20150708|78392U105|RYKKY|842|RYOHIN KEIKAKU CO LTD (JPN) UN|38.81
20150708|78409B207|SCEPRH|25|SCE TR III FXD/FLTG RATE TR PR|27.05
20150708|784117103|SEIC|4|SEI INVESTMENTS CO|49.38
20150708|78412C101|SFBK|4|S F B BANCORP INC(TN)|31.25
20150708|784178303|SFXE|371243|SFX ENTERTAINMENT, INC COM|4.14
20150708|78425V104|SIFI|2|SI FINANCIAL GROUP INC|11.71
20150708|784276206|SIPC|2409|Sipp Industries, Inc. New Comm|.
20150708|78428L103|SJMHY|1424|SJM HLDGS LTD UNSPONSORED ADR |4.38
20150708|784305104|SJW|1|SJW CORP|30.82
20150708|784375404|SKFRY|243|SKF AB ADR|21.38
20150708|78440P108|SKM|46|SK TELECOM CO LTD ADS(RP1/9ORD|24.48
20150708|78440X507|SLGPRI|2|SL GREEN REALTY CORP PFD SER I|25.85
20150708|784413106|SLI|99|S L INDUSTRIES INC (DELAWARE) |39.96
20150708|78442P106|SLM|521|SLM CORPORATION VOTING COM|9.93
20150708|78445W306|SMCAY|2835|SMC CORP JAPAN AMERICAN DEPOSI|14.82
20150708|78462F103|SPY|14637819|SPDR S&P 500 ETF TR|208.02
20150708|78463V107|GLD|5192|SPDR GOLD TR, SPDR GOLD SHS|110.76
20150708|78463X186|HFEZ|1870|SDPR INDEX SHS FDS SPDR EURO S|37.11
20150708|78463X194|LOWC|133|SPDR INDEX SHS FDS SPDR MSCI|73.78
20150708|78463X202|FEZ|24006|SPDR EURO STOXX 50 ETF|36.23
20150708|78463X228|QTWN|191|SPDR INDEX SHS FDS MSCI TAIWAN|60.12
20150708|78463X277|QKOR|766|SPDR INDEX SHS FDS MSCI SOUTH |24.90
20150708|78463X293|QMEX|109|SPDR INDEX SHS FDSMSCI MEXICO |24.66
20150708|78463X301|GMF|68|SPDR INDEX SHS FUND SPDR S&P E|83.77
20150708|78463X335|QGBR|152|SPDR MSCI UNITED KINGDOM QUALI|53.80
20150708|78463X343|QESP|25|SPDR MSCI SPAIN QUALITY MIX ET|47.80
20150708|78463X376|QCAN|2226|SPDR MSCI CANADA QUALITY MIX E|52.10
20150708|78463X384|QAUS|1749|SPDR MSCI AUSTRALIA QUALITY MI|48.16
20150708|78463X392|SMEZ|10714|SPDR EURO STOXX SMALL CAP ETF |49.46
20150708|78463X426|QEMM|6|SPDR INDEX SHS FDS MSCI EMERGI|55.28
20150708|78463X442|EMBB|8|SPDR MSCI BEYOND BRIC ETF|54.86
20150708|78463X475|ACIM|11|SPDR MSCI ACWI IMI ETF|64.50
20150708|78463X509|GMM|947|SPDR SER TR FDS SPDR S&P EMERG|61.54
20150708|78463X541|GNR|11747|SPDR S&P GLOBAL NATURAL RESOUR|40.88
20150708|78463X558|RBL|77|SPDR INDEX SHS FDS S&P RUSSIA |16.83
20150708|78463X632|IPU|78|SPDR S&P INTERNATIONAL UTILITI|16.78
20150708|78463X699|IPF|5778|SPDR INDEX SHS FDS|21.45
20150708|78463X723|IPS|2676|SPDR S&P INTERNATIONAL CONSUME|40.28
20150708|78463X731|IPD|270|SPDR|38.67
20150708|78463X749|RWO|22951|SPDR DOW JONES GLOBAL REAL EST|46.74
20150708|78463X756|EWX|384|SPDR S&P EMERGING MARKETS SMAL|42.32
20150708|78463X798|BIK|75|SPDR S&P BRIC 40 ETF|22.31
20150708|78463X863|RWX|9583|SPDR DOW JONES INTERNATIONAL R|41.58
20150708|78463X871|GWX|8231|SPDR INDEX SHS FD SPDR S&P INT|29.87
20150708|78463X889|GWL|63|SPDR SER TR FDS SPDR S&P WORLD|27.73
20150708|784635104|SPW|220|SPX CORPORATION|70.37
20150708|78464A102|MTK|1629|SPDR MORGAN STANLEY TECHNOLOGY|100.66
20150708|78464A144|CBND|614|SPDR SER TR BARCLAYS ISSUER SC|31.68
20150708|78464A201|SLYG|19508|SPDR S&P 600 SMALL CAP GROWTH |189.99
20150708|78464A284|HYMB|58|SPDR SER TR NUVEEN S&P HIGH YL|55.46
20150708|78464A300|SLYV|527|SPDR S&P 600 SMALL CAP VALUE E|105.50
20150708|78464A375|ITR|26654|SPDR SER TR BARCLAYS INTERMEDI|34.04
20150708|78464A383|MBG|1182|SPDR BARCLAYS MORTGAGE BACKED |26.97
20150708|78464A417|JNK|913050|SPDR BARCLAYS HIGH YIELD BD ET|38.23
20150708|78464A425|SHM|132851|SPDR NUVEEN BARCLAYS SHORT TER|24.27
20150708|78464A433|INY|63|SPDR NUVEEN BARCLAYS N Y MUN B|22.88
20150708|78464A441|CXA|12264|SPDR NUVEEN BARCLAYS CALIF MUN|23.72
20150708|78464A458|TFI|228849|SPDR NUVEEN BARCLAYS MUN BD ET|23.73
20150708|78464A508|SPYV|1085|SPDR S&P 500 VALUE ETF|100.69
20150708|78464A516|BWX|334|SPDR BARCLAYS INTL TREAS BD ET|51.76
20150708|78464A540|XTL|11|SPDR SER TR S & P TELECOM ETF |56.53
20150708|78464A573|XHS|2307|SPDR S&P HEALTH CARE SERVICES |130.72
20150708|78464A581|XHE|2739|SPDR SER TR S&P HEALTH CARE EQ|94.25
20150708|78464A599|XSW|3633|SPDR S&P SOFTWARE & SERVICES E|101.58
20150708|78464A607|RWR|35950|SPDR DOW JONES REIT ETF|87.90
20150708|78464A631|XAR|180|SPDR S&P AEROSPACE & DEFENSE E|114.11
20150708|78464A649|LAG|4149|SPDRS BARCLAYS AGGREGATE BD ET|57.54
20150708|78464A672|ITE|110815|SPDR BARCLAYS INTER TERM TREAS|60.22
20150708|78464A680|BIL|857287|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150708|78464A698|KRE|21998|SPDR S&P REGIONAL BANKING ETF |43.33
20150708|78464A706|DGT|262|SPDR GLOBAL DOW ETF|69.68
20150708|78464A714|XRT|71597|SPDR SERIES TR SPDR S&P RETAIL|99.88
20150708|78464A722|XPH|443|SPDR SER TR SPDR S&P PHARMACEU|127.37
20150708|78464A730|XOP|39778|SPDR SER TR OIL & GAS EXPLORAT|44.92
20150708|78464A755|XME|1074105|SPDR SER TR SPDR S&P METALS & |23.19
20150708|78464A763|SDY|5307|SPDR SERIES TR SPDR S&P DIVIDE|77.49
20150708|78464A771|KCE|10854|SPDR S&P CAPITAL MARKETS ETF|50.47
20150708|78464A789|KIE|14|SPDR S&P INSURANCE ETF|69.67
20150708|78464A797|KBE|29940|SPDR S&P BANK ETF|35.73
20150708|78464A805|THRK|14|SPDR RUSSELL 3000 ETF|156.53
20150708|78464A813|SLY|788|SPDR S&P 600 SMALL CAP ETF|108.11
20150708|78464A821|MDYG|799|SPDR S&P 400 MID CAP GROWTH ET|126.09
20150708|78464A839|MDYV|3007|SPDR S&P 400 MID CAP VALUE ETF|85.45
20150708|78464A847|RSCO|394|SPDR RUSSELL SMALL CAP COMPLET|87.30
20150708|78464A854|ONEK|3919|SPDR RUSSELL 1000 ETF|98.10
20150708|78464A870|XBI|65061|SPDR SER TR SPDR S&P BIOTECH E|251.15
20150708|78464A888|XHB|176229|SPDR SERIES TR SPDR S&P HOMEBU|36.77
20150708|78467J100|SSNC|380|SS&C TECH HLDGS INC COM STK (D|62.80
20150708|78467K107|SSEZY|5256|SSE PLC SPONSORED ADR (UNITED |23.76
20150708|78467V103|RLY|4|SSGA ACTIVE ETF TR|25.44
20150708|78467V202|INKM|11642|SSGA ACTIVE ETF TR|31.25
20150708|78467V400|GAL|2093|SSGA ACTIVE ETF TR|34.67
20150708|78467V608|SRLN|20487|SSGA ACTIVE ETF TR|49.10
20150708|78467V707|ULST|48|SSGA ACTIVE ETF TR SSGA ULTRA |40.00
20150708|78467V806|SYE|1344|SSGA ACTIVE ETF TR SPDR MFS SY|59.30
20150708|78467V848|TOTL|28051|SSGA ACTIVE ETF TR SPDR DOBLEL|49.51
20150708|78467V871|SYV|443|SSGA ACTIVE ETF TR SPDR MFS SY|58.18
20150708|78467V889|SYG|347|SSGA ACTIVE ETF TR SPDR MFS SY|60.47
20150708|78467X109|DIA|281383|SPDR DOW JONES INDL AVERAGE ET|177.63
20150708|78467Y107|MDY|8013|SPDR S&P MIDCAP 400 ETF TR UTS|274.20
20150708|78468R101|SST|6774|SPDR BARLAYS SHT TERM TREASURY|30.28
20150708|78468R606|CJNK|581|SPDR SER TR BOFA M.L. CROSSOVE|25.63
20150708|78468R705|MMTM|1544|SPDR SER TR S&P 1500 MOMENTUM |89.16
20150708|78468R804|LGLV|874|SPDR RUSSELL 1000 LOW VOLATILI|73.64
20150708|78468R812|QUS|100|SPDR SER TR MSCI USA QUALITY M|59.27
20150708|78468R820|SPYB|9|SPDR SER TR S&P 500 BUYBACK ET|50.54
20150708|78468R853|TWOK|6560|SPDR SER TR SPDR RUSSELL 2000 |73.41
20150708|78468R861|TIPX|932|SPDR BARCLAYS 1-10 YEAR TIPS E|19.37
20150708|78468R887|SMLV|609|SPDR RUSSELL 2000 LOW VOLATILI|77.06
20150708|78484X207|STWS|840|STW RESOURCES HOLDING CORP NEW|0.36
20150708|78485Q102|SNXG|69052|SUNX ENERGY, INC. COMMON STOCK|.
20150708|78486Q101|SIVB|148|SVB FINANCIAL GROUP|139.75
20150708|785246109|SGSVF|2000|SABINA GOLD & SILVER CORP ORDI|0.36
20150708|78532P107|SOGC|14178|SABINE OIL & GAS CORP|0.07
20150708|785688102|SBR|407|SABINE ROYALTY TR UT BI|38.50
20150708|78572M105|SBMRY|3103|SABMILLER PLC SPONSORED ADR|50.40
20150708|78573L106|SBRA|101|SABRA HEALTH CARE REIT INC|26.76
20150708|78573M104|SABR|387|SABRE CORPORATION COMMON STOCK|24.51
20150708|786449207|SFE|27|SAFEGUARD SCIENTIFICS INC|19.03
20150708|78648T100|SAFT|109|SAFETY INS GROUP INC|58.01
20150708|786584102|SAFRY|227|SAFRAN S A SPONSORED ADR (FRAN|16.12
20150708|786598300|SGA|68|SAGA COMMUNICATIONS, INC CL A |37.75
20150708|78663S201|SGPYY|30|SAGE GROUP PLC NEW UNSPONSORED|30.99
20150708|78667J108|SAGE|635|SAGE THERAPEUTICS INC COM|69.87
20150708|786692103|SGNT|20|SAGENT PHARMACEUTICALS INC COM|26.06
20150708|78709Y105|SAIA|249|SAIA INC COM STK|39.68
20150708|790148100|JOE|708|ST.JOE COMPANY(THE)|16.97
20150708|790849103|STJ|147|ST. JUDE MEDICAL INC.|74.06
20150708|79379T202|SAJA|28|SAJAN, INC. COMMON STOCK|5.50
20150708|794016105|SLNN|526877|SALEEN AUTOMOTIVE INC COM STK |.
20150708|79466L302|CRM|3741|SALESFORCE.COM INC|70.26
20150708|79471V105|SMM|1000|SALIENT MIDSTREAM & MLP FD SHS|19.87
20150708|79546E104|SBH|53|SALLY BEAUTY HLDGS INC|32.25
20150708|79588J102|SAXPY|4397|Sampo OYJ Unsponsored ADR repr|22.95
20150708|796043206|SSN|124|SAMSON OIL & GAS LTD SPONSORED|0.95
20150708|79744Y100|SDPB|200|SAN DIEGO PRIVATE BANK (CA) CO|14.75
20150708|79846M103|SLGYY|133|SAN LEON ENERGY PLC DUBLIN SPO|0.57
20150708|79970Y105|SN|4893|SANCHEZ ENERGY CORP COM STK (D|8.72
20150708|79971C102|SPP|17|SANCHEZ PRODTN PARTNERS LP COM|1.73
20150708|800013104|SAFM|223|SANDERSON FARMS INC|73.37
20150708|80004C101|SNDK|369|SANDISK CORP|55.89
20150708|80007P307|SD|733328|SANDRIDGE ENERGY, INC.|0.73
20150708|80007P604|SDRXP|1287|SANDRIDGE ENERGY INC. PERP PFD|22.75
20150708|80007R105|SCHYY|5053|SANDS CHINA LTD UNSPONSORED AD|37.46
20150708|80007T101|SDT|4382|SANDRIDGE MISSISSIPPIAN TR I|4.07
20150708|80007V106|SDR|6|SANDRIDGE MISSISSIPPIAN TR II |3.97
20150708|80013R206|SAND|4806|SANDSTORM GOLD LTD. ORDINARY S|3.16
20150708|800212201|SDVKY|533|SANDVIK AB ADR|10.39
20150708|800363103|SASR|45|SANDY SPRING BANCORP INC|27.85
20150708|800677106|SGMO|3733|SANGAMO BIOSCIENCES INC|9.79
20150708|80104Q208|SLLDY|22405|SANLAM LTD SPONSORED ADR (SOUT|10.27
20150708|80105N105|SNY|8601|SANOFI-ADR|48.20
20150708|801063306|SIMH|4713|SANOMEDICS INC COM|.
20150708|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.06
20150708|80281R300|SANPRI|484|SANTANDER FIN PFD SA UNIPERSON|25.38
20150708|80281R805|SANPRC|316|SANTANDER FIN PFD S A UNIPERSO|26.07
20150708|80281R888|SANPRB|1123|SANTANDER FIN PREF SA UNIPERSO|22.73
20150708|803607100|SRPT|3295|SAREPTA THERAPEUTICS INC COM S|29.49
20150708|803720101|SRSR|25962|Sarissa Resources Inc. Common |0.01
20150708|803866300|SSL|131|SASOL LTD SPONSORED ADR|33.34
20150708|804136109|SENY|22937|SAUER ENERGY, INC|0.03
20150708|804395101|BFS|263|SAUL CENTERS INC|51.37
20150708|805147105|ZERO|6024|SAVE THE WORLD AIR INC|0.35
20150708|80585Y308|SBRCY|38139|SBERBANK|4.78
20150708|80589M102|SCG|24760|SCANA CORPORATION (NEW)|53.71
20150708|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150708|806407102|HSIC|352|SCHEIN (HENRY) INC|145.15
20150708|806857108|SLB|8312|SCHLUMBERGER LTD|84.20
20150708|806882106|SCHN|1750|SCHNITZER STEEL INDS INC CL-A |19.30
20150708|807066105|SCHL|894|SCHOLASTIC CORP|44.27
20150708|80809P109|SHNWY|716|Schroders Plc New Unsponsored |23.17
20150708|808194104|SHLM|100|SCHULMAN (A) INC|39.48
20150708|808513105|SCHW|8346|SCHWAB CHARLES CORP|32.39
20150708|808513204|SCHWPRB|809|SCHWAB CHARLES CORP DEP SHS RE|25.92
20150708|808524102|SCHB|10280|SCHWAB STRATEGIC TR US BROAD M|50.67
20150708|808524201|SCHX|25674|SCHWAB STRATEGIC TR US LARGE-C|49.75
20150708|808524300|SCHG|112833|SCHWAB STRATEGIC TR US LARGE-C|54.12
20150708|808524409|SCHV|46608|SCHWAB STRATEGIC TR US LARGE-C|43.45
20150708|808524508|SCHM|29127|SCHWAB STRATEGIC U.S. MID-CAP |42.94
20150708|808524607|SCHA|215241|SCHWAB STRATEGIC TR US SMALL-C|57.37
20150708|808524706|SCHE|48450|SCHWAB STRATEGIC TR US EMERGIN|23.55
20150708|808524730|FNDE|62531|SCHWAB FUNDAMENTAL EMERGING MK|22.88
20150708|808524748|FNDC|68067|SCHWAB FUNDAMENTAL INTL SMALL |27.53
20150708|808524755|FNDF|104924|SCHWAB FUNDAMENTAL INTL LARGE |26.29
20150708|808524763|FNDA|81363|SCHWAB FUNDAMENTAL U S SMALL C|30.34
20150708|808524771|FNDX|354|SCHWAB FUNDAMENTAL U S LARGE C|29.96
20150708|808524789|FNDB|1367|SCHWAB FUNDAMENTAL U S BROAD M|29.92
20150708|808524797|SCHD|127235|SCHWAB STRATEGIC TR US DIVIDEN|38.78
20150708|808524805|SCHF|332381|SCHWAB STRATEGIC TR INTL EQTY |30.05
20150708|808524839|SCHZ|5|SCHWAB US AGGREGATE BOND ETF|51.80
20150708|808524854|SCHR|3051|SCHWAB INTERMEDIATE-TERM US TR|53.80
20150708|808524862|SCHO|35239|SCHWAB SHORT-TERM US TREASURY |50.80
20150708|808524870|SCHP|7849|SCHWAB STRATEGIC US TIPS ETF|54.61
20150708|808524888|SCHC|55634|SCHWAB STRATEGIC TR INTL SMALL|30.40
20150708|808541106|SWM|110|SCHWEITZER-MAUDUIT INT'L INC|39.55
20150708|808625107|SAIC|26|SCIENCE APPLICATIONS INTL CORP|52.20
20150708|80874P109|SGMS|46|SCIENTIFIC GAMES CORPORATION|15.94
20150708|808831101|SCIO|187500|SCIO DIAMOND TECH CORP COM STK|1.00
20150708|80908T101|SQI|21172|SCIQUEST, INC. COMMON STOCK|13.66
20150708|80917Q106|SCRYY|11329|SCOR ADS (ORD 1/10 SH FRF 25 P|3.42
20150708|810186106|SMG|26|SCOTTS MIRACLE-GRO COMPANY|60.00
20150708|810202101|SLGD|5800|SCOTT'S LIQUID GOLD INC|1.06
20150708|811054402|SSP|6357|E.W. SCRIPPS COM NEW CL A COM |21.61
20150708|811065101|SNI|1998|SCRIPPS NETWORKS INTERACTIVE I|67.20
20150708|811543107|SEB|1|SEABOARD CORP MASS|3640.00
20150708|811699107|SEAC|47|SEACHANGE INTL INC|7.10
20150708|811733104|SFRX|70873|SEAFARER EXPLORATION CORP. COM|.
20150708|811904101|CKH|112|SEACOR HOLDINGS INC|69.07
20150708|811916105|SA|907|SEABRIDGE GOLD INC|5.85
20150708|81211K100|SEE|31607|SEALED AIR CORP(NEW)|52.43
20150708|81234D109|SRSC|7200|SEARS CANADA INC (F)|6.00
20150708|812350106|SHLD|3201|SEARS HOLDINGS|25.34
20150708|81255T108|SPNE|95735|SEASPINE HLDGS CORP COM (DE)|16.36
20150708|812578102|SGEN|5090|SEATTLE GENETICS INC|46.48
20150708|813113206|SOMLY|66063|SECOM LTD ADR|16.63
20150708|81362J100|EYES|20019|SECOND SIGHT MEDICAL PRODUCTS |13.42
20150708|81369Y100|XLB|861538|SELECT SECTOR SPDR FD-MATERIAL|47.95
20150708|81369Y209|XLV|28871|SELECT SECTOR SPDR FUND-HEALTH|75.17
20150708|81369Y308|XLP|90105|CONSUMER STAPLES SECTOR SPDR|49.12
20150708|81369Y407|XLY|638532|SELECT SECTOR SPDR-CONSUMER DI|77.72
20150708|81369Y506|XLE|374686|ENERGY SECTOR SPDR|74.22
20150708|81369Y605|XLF|264276|FINANCIAL SECTOR SPDR|24.59
20150708|81369Y704|XLI|266715|INDUSTRIAL SECTOR SPDR|54.46
20150708|81369Y803|XLK|5570|TECHNOLOGY SECTOR SPDR|41.63
20150708|81369Y886|XLU|397969|UTILITIES SECTOR SPDR|43.45
20150708|814785309|SNFCA|2|SECURITY NATL FINL CRP-A-NEW- |6.86
20150708|815794102|SGAMY|48|SEGA SAMMY HLDGS INC SPONS ADR|3.22
20150708|81603X108|SEKEY|261|SEIKO EPSON CORP UNSPONSORED A|8.67
20150708|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|61.29
20150708|816078307|SKHSY|414|SEKISUI HOUSE LTD SPONS ADR|15.84
20150708|81616X103|SCSS|620|SELECT COMFORT CORP|29.92
20150708|81618T100|SIR|136|SELECT INCOME REIT COM SH BEN |21.37
20150708|81619Q105|SEM|17|SELECT MEDICAL HOLDINGS CORPOR|16.14
20150708|816300107|SIGI|464|SELECTIVE INSURANCE GROUP INC |28.91
20150708|816300404|SGZA|146|SELECTIVE INS GROUP INC 5.875%|24.96
20150708|81631Y102|SELF|337|SELF STORAGE GROUP. INC. COMMO|3.71
20150708|81663A105|SEMG|5|SEMGROUP CORPORATION CLASS A C|75.62
20150708|816850101|SMTC|4747|SEMTECH CORP|19.37
20150708|817070501|SENEA|44|SENECA FOODS CORP CL-A|27.94
20150708|81721M109|SNH|186|SENIOR HOUSING PROPS TST SBI|18.10
20150708|81721M208|SNHN|550|SENIOR HOUSING PPTY TRUST 5.62|23.38
20150708|81724Q107|SNMX|1790|SENOMYX INC|4.99
20150708|817337405|SQNM|10777|SEQUENOM INC NEW|2.93
20150708|817340201|SQBG|5292|SEQUENTIAL BRANDS GROUP, INC. |16.83
20150708|81750R102|MCRB|3319|SERES THERAPEUTICS INC COM|39.80
20150708|817565104|SCI|11022|SERVICE CORP INTL|29.00
20150708|81761R109|SERV|203|SERVICEMASTER GLOBAL HLDGS INC|35.85
20150708|81762P102|NOW|284|SERVICENOW INC COM|75.68
20150708|81763U100|SREV|538|SERVICESOURCE INTL LLC INC COM|5.37
20150708|81768T108|SFBS|90|SERVISFIRST BANCSHARES INC COM|38.01
20150708|81783H105|SVNDY|20951|Seven & I Holdings Co Ltd Unsp|22.07
20150708|81783K108|SEV|100|SEVCON INC, COM|9.72
20150708|818097107|SSE|3362|SEVENTY SEVEN ENERGY INC COM|3.50
20150708|818800104|SGSOY|4503|SGS SA ADR (SWITZERLAND)|17.22
20150708|819047101|SHAK|19439|SHAKE SHACK INC CL A (DE)|54.74
20150708|81941U105|GAME|5|SHANDA GAMES LTD SPON ADR REPS|6.07
20150708|81941W101|SHWGY|646|SHANDONG WEIGAO GRP MED POLYME|2.49
20150708|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|10.71
20150708|82028K200|SJR|70|SHAW COMMS INC CL B NON-VT PRT|21.47
20150708|822634101|SHLX|47|SHELL MIDSTREAM PARTNERS L P U|46.06
20150708|82312B106|SHEN|836|SHENANDOAH TELECOMM CO.|35.44
20150708|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|28.90
20150708|824348106|SHW|72621|SHERWIN-WILLIAMS CO|283.63
20150708|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.15
20150708|824551105|SHECY|33|Shin-Etsu Chemical Co Ltd Unsp|15.61
20150708|824596100|SHG|1371|SHINHAN FINL GRP CO LTD ADS(RE|35.18
20150708|82481R106|SHPG|567|SHIRE PLC AMERICAN DEPOSITARY |242.50
20150708|824841407|SSDOY|3227|SHISEIDO CO LTD SPON ADR|23.43
20150708|82510E209|SRGHY|1718|SHOPRITE HOLDINGS LTD ORD SPON|13.17
20150708|825107105|SHBI|2|SHORE BANCSHARES INC|9.30
20150708|825211105|SHOR|2470|SHORTEL, INC|6.76
20150708|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.59
20150708|82568P304|SFLY|504|SHUTTERFLY, INC|47.19
20150708|825690100|SSTK|62|SHUTTERSTOCK INC|56.03
20150708|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150708|825715105|SMUUY|35|SIAM COMMERCIAL BANK PUBLIC CO|17.85
20150708|825724206|SBGL|5229|SIBANYE GOLD LTD SPONSORED ADR|6.57
20150708|826197501|SIEGY|200|SIEMENS AKTIENGESELLSCHAFT ADS|95.23
20150708|82620P102|BSRR|36|SIERRA BANCORP|16.83
20150708|82639W106|DBEXF|112|SIERRA METALS, INC. ORDINARY S|1.05
20150708|826516106|SWIR|6981|SIERRA WIRELESS INC|24.53
20150708|826546103|SIF|1|SIFCO INDUSTRIES INC|14.44
20150708|826552101|SIAL|3710|SIGMA - ALDRICH CORP|139.54
20150708|826640104|SGNL|34039|SIGNAL GENETICS INC COM STK (D|2.38
20150708|82669G104|SBNY|258|SIGNATURE BANK|144.35
20150708|826919102|SLAB|474|SILICON LABORATORIES INC|52.46
20150708|82706C108|SIMO|184|SILICON MOTION TECHNOLOGY CORP|32.97
20150708|82706L108|SGI|16|SILICON GRAPHICS|5.91
20150708|827084864|SPIL|1354|SILICONWARE PRECISON IND ADS|7.32
20150708|82735Q102|SBY|79|SILVER BAY RLTY TR CORP COM ST|16.58
20150708|82823L106|SSRI|2592|SILVER STANDARD RES INC (F)|5.86
20150708|828336107|SLW|110206|SILVER WHEATON CORP|15.46
20150708|82835P103|SVM|275|SILVERCORP METALS INC COM (CAN|1.03
20150708|828365106|SVLC|1100|SILVERCREST MINES INC ORD SHS |0.90
20150708|828730200|SFNC|150|SIMMONS FIRST NATL CRP CL-A|46.31
20150708|828806109|SPG|524|SIMON PROPERTIES GROUP INC|178.72
20150708|829073105|SSD|169|SIMPSON MANUFACTURING CO INC|33.76
20150708|829160100|SMSMY|646|SIMS METAL MANAGEMENT LTD ADS |7.65
20150708|829214105|SLP|196|SIMULATIONS PLUS INC|6.09
20150708|82929R304|SGAPY|124745|Singapore Telecommunications L|31.81
20150708|82929W105|SPXCY|58755|Singapore Exchange Ltd Unspons|90.13
20150708|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.37
20150708|82930C106|SINGY|1221|Singapore Airlines Ltd Unspons|16.57
20150708|82932V102|SING|158884|SINGLEPOINT INC COM STK (NV)|.
20150708|82934W207|SPKOY|1000|Sinopec Kantons Holdings Ltd. |23.16
20150708|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.20
20150708|82935V109|SINO|56|SINO-GLOBAL SHIPPING AMERICA.L|1.43
20150708|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|25.14
20150708|829400100|SINX|57000|SIONIX CORP|.
20150708|82966C103|SIRO|41|SIRONA DENTAL SYSTEMS INC COM |100.86
20150708|82968B103|SIRI|4850|SIRIUS XM HOLDINGS INC,|3.71
20150708|83001A102|SIX|226|SIX FLAGS ENTMT CORP NEW COM S|46.48
20150708|83002F100|SIXD|162684|6D GLOBAL TECHNOLOGIES, INC. C|10.14
20150708|83013P105|SZMK|29|SIZMEK INC COM STK (DE)|6.94
20150708|830566105|SKX|3|SKECHERS USA INC|117.15
20150708|830573101|SKLUY|1|Skellerup Holdings Ltd. Unspon|17.29
20150708|83084V106|SKYAY|3|SKY PLC (UK)|63.16
20150708|83086T208|SPU|301|SKYPEOPLE FRUIT JUICE INC COM |1.15
20150708|830879102|SKYW|61|SKYWEST INC|14.82
20150708|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |2.33
20150708|831756101|SWHC|485|SMITH & WESSON HLDG CORP|16.58
20150708|831865209|AOS|50|SMITH A O CORP|70.33
20150708|83190B101|SFS|600|SMART & FINAL STORES INC COM S|17.92
20150708|832154108|SMSI|606|SMITH MICRO SOFTWARE INC|1.13
20150708|83238P203|SMGZY|2325|SMITHS GROUP PLC SPONSORED ADR|16.73
20150708|833034101|SNA|85|SNAP ON INCORPORATED (HOLDING)|160.84
20150708|833551104|LNCE|48|SNYDERS- LANCE INC|32.40
20150708|83362Q100|SPLY|500|SOCIALPLAY USA INC|0.27
20150708|833635105|SQM|48|SOCIEDAD QUIMICA Y M CHILE ADS|14.57
20150708|83364L109|SCGLY|12973|SOCIETE GENERALE FRANCE SP ADR|8.59
20150708|833792104|SDXAY|2270|SODEXO AMERICAN DEPOSITARY SHS|92.52
20150708|83404D109|SFTBY|9741|SOFTBANK GROUP AMERICAN DEPOSI|29.24
20150708|83408P108|SHMN|73198|SOHM, Inc. Common Stock|.
20150708|83408W103|SOHU|7|SOHU.COM INC|47.10
20150708|83413U100|SLRC|89|SOLAR CAPITAL LTD COM STK (MD)|18.23
20150708|83413U308|SLRA|197|SOLAR CAPITAL LTD 6.75% SENIOR|24.67
20150708|83415T101|SZYM|39040|SOLAZYME INC COM STK (DE)|2.93
20150708|83416B109|SWI|17|SOLARWINDS INC COM STK (DE)|46.84
20150708|83416M105|SUNS|466|SOLAR SR CAP LTD|15.73
20150708|83416T100|SCTY|152|SOLARCITY CORP|53.21
20150708|83416X101|SPCL|156602|SOLARIS POWER CELLS, INC. NEW |0.02
20150708|83417A209|SLTD|162|SOLAR3D INC COM NEW (DE)|2.90
20150708|83417L106|WNDW|398|SOLARWINDOW TECHNOLOGIES INC (|2.04
20150708|83417M104|SEDG|8|SOLAREDGE TECHNOLOGIES INC COM|30.72
20150708|8342EP107|XPL|115628|SOLITARIO EXPLORATION & ROYALT|0.65
20150708|83421A104|SLH|6|SOLERA HOLDINGS, INC. COM|43.38
20150708|834223208|SNGX|7471|SOLIGENIX, INC. COMMON STOCK|1.94
20150708|83490A100|SOPW|4628|SOLAR POWER, INC. COM STK|1.57
20150708|83545R207|SOFO|49|SONIC FOUNDRY INC NEW COM STK |6.62
20150708|835451105|SONC|2859|SONIC CORP|28.72
20150708|83546A104|SKHCY|40399|Sonic Healthcare Ltd|16.90
20150708|835495102|SON|238|SONOCO PRODUCTS CO.|43.38
20150708|83569C102|SONVY|468|Sonova Holding AG Unsponsored |26.94
20150708|835699307|SNE|25000|SONY CORP ADR|28.17
20150708|835898107|BID|43|SOTHEBY'S COM|44.45
20150708|835916503|SONS|741|SONUS NETWORKS INC|6.47
20150708|83600C103|SOHO|422|SOTHERLY HOTELS INC COM STK (M|7.25
20150708|836034108|SFUN|36825|SOUFUN HLDGS LTD ADR REPSTG 1 |6.90
20150708|836050203|SOUL|471526|SOUL AND VIBE INTERACTIVE INC.|.
20150708|83607A100|SFBC|68|SOUND FINL BANCORP INC COM STK|20.20
20150708|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150708|836144105|SOR|1605|SOURCE CAPITAL INC|72.26
20150708|836171306|SNET|4591|SOURCINGLINK NET INC COM STK (|.
20150708|838518108|SJI|1534|SOUTH JERSEY INDS INC|25.40
20150708|840441109|SSB|252|SOUTH ST CORP COM STK (SC)|75.84
20150708|84130C100|SXE|2075|SOUTHCROSS ENERGY PARTNERS LP |11.60
20150708|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|21.83
20150708|842400756|SCEDN|68|SOUTHERN CALIFORNIA EDISON CO |100.78
20150708|842587107|SO|369|SOUTHERN CO|44.26
20150708|842873101|SFST|195|SOUTHERN FIRST BANCSHARES (SC)|18.12
20150708|843395104|SONA|2|SOUTHERN NATIONAL BANCORP OF V|11.40
20150708|84470P109|SBSI|78|SOUTHSIDE BANCSHARES INC|28.32
20150708|84473L105|SOUHY|481|SOUTH32 LTD SPONSORED ADR(AUST|6.62
20150708|844895102|SWX|642|SOUTHWEST GAS CORP|55.58
20150708|845467109|SWN|2013|SOUTHWESTERN ENERGY CO (DELAWA|22.07
20150708|84610H108|SSS|89|SOVRAN SELF STORAGE INC|91.58
20150708|84651P100|LOV|52|SPARK NETWORKS, INC. COM STK|3.18
20150708|846511103|SPKE|100|SPARK ENERGY INC CLASS A COM|16.57
20150708|84652A102|NZTCY|1759|SPARK NEW ZEALAND LIMITED ADS |9.29
20150708|84652J103|ONCE|673|SPARK THERAPEUTICS INC COM|62.00
20150708|846819100|SPAR|21|SPARTAN MTRS INC|4.54
20150708|84756N109|SEP|1340|SPECTRA ENERGY PARTNERS, LP CO|48.00
20150708|847577103|EDTXF|10500|SPECTRAL MED INC COM (CANADA) |0.64
20150708|84760C107|SPNC|5060|SPECTRANETICS CORP|24.93
20150708|84763A108|SPPI|14820|SPECTRUM PARMACEUTICALS INC|7.15
20150708|84763R101|SPB|2|SPECTRUM BRANDS HOLDINGS, INC |103.86
20150708|847788106|TRK|15|SPEEDWAY MOTORSPORTS, INC.|21.94
20150708|84841L100|ANY|12851|SPHERE 3D CORP NEW COM SHS (CD|5.49
20150708|84842R304|SPEX|20000|SPHERIX INC COM STK NEW (MD)|0.40
20150708|84856L102|SPIN|8000|SPINE PAIN MANAGEMENT, INC. CO|0.46
20150708|84857J106|STOY|3595|SPIRAL TOYS INC|0.49
20150708|848574109|SPR|448|SPIRIT AEROSYSTEMS HLDGS INC C|54.82
20150708|848577102|SAVE|60|SPIRIT AIRLS INC COM|61.73
20150708|84860W102|SRC|355|SPIRIT RLTY CAPITAL INC (NEW) |10.09
20150708|84863T106|SPOK|1928|SPOK HOLDINGS INC, COM STK|16.91
20150708|848637104|SPLK|431|SPLUNK INC COM STK (DE)|68.33
20150708|849343108|SRLP|31|SPRAGUE RES LP COM UNIT REPSTG|25.92
20150708|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|7.74
20150708|85172J101|LEAF|86|SPRINGLEAF HLDGS INC COM STK (|48.69
20150708|85207K107|PSLV|17944|SPROTT PHYSICAL SILVER TR UIT |5.98
20150708|85207Q104|SPPP|3552|SPROTT PHYSICAL PLATINUM AND|7.20
20150708|85207U105|S|4727|SPRINT CORPORATION COM(NEW)|4.30
20150708|85219U200|SPNI|23|SPUTNIK ENTERPRISES, INC. NEW |5.00
20150708|85219Y103|SPYR|18292|SPYR INC|0.47
20150708|85223W101|SQBK|28|SQUARE 1 FINANCIAL INC COM|26.93
20150708|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|2.15
20150708|85254C305|SSI|3129|STAGE STORES INC|17.75
20150708|85254J102|STAG|1305|STAG INDL INC USA|20.78
20150708|852857200|STMP|278|STAMPS.COM INC|73.75
20150708|852891100|SFG|1|STANCORP FINL GRP|76.61
20150708|853118206|SGBLY|718|STANDARD BANK GROUP LTD SPONSO|12.19
20150708|853666105|SMP|48|STANDARD MTR PRODS INC|35.40
20150708|85375C101|SPF|153|STANDARD PACIFIC CORP|8.96
20150708|853887206|SRCTQ|15|STANDARD REGISTER CO|0.03
20150708|854502101|SWK|723|STANLEY BLACK & DECKER, INC CO|107.65
20150708|854502309|SWU|100|STANLEY BLACK & DECKER INC|147.90
20150708|854502705|SWJ|142|STANLEY BLACK & DECKER INC 5.7|25.00
20150708|854502804|SWH|30|STANLEY BLACK & DECKER, INC. C|120.95
20150708|855030102|SPLS|241|STAPLES INC|15.68
20150708|85512C105|SGU|47|STAR GAS PARTNERS L.P.|8.83
20150708|855244109|SBUX|1300|STARBUCKS CORPORATION|54.38
20150708|85525T103|SHVLF|2350|STARCORE INTL MINES LTD ORD (C|0.09
20150708|85569C107|SRT|103|STARTEK INC.|5.52
20150708|855707105|STFC|18|STATE AUTO FINANCIAL CORP|25.38
20150708|85571B105|STWD|307|STARWOOD PROPERTY TRUST, INC|22.24
20150708|85571Q102|STRZA|42|STARZ SER A COM STK (DE)|44.00
20150708|85571W109|SWAY|227|STARWOOD WAYPOINT RESIDENTIAL |24.77
20150708|856121108|SBAZ|95|STATE BANK CORP|4.74
20150708|856190103|STBZ|228|STATE BANK FINANCIAL CORPORATI|21.59
20150708|85711T305|SNC|46|STATE NATIONAL COMPANIES, INC.|10.86
20150708|857477103|STT|405|STATE STREET CORP|76.63
20150708|85771P102|STO|24500|STATOIL ASA ADS (1 ORD)|16.90
20150708|858119100|STLD|877|STEEL DYNAMICS INC|20.18
20150708|85814R107|SPLP|3|STEEL PARTNERS HLDGS LP LTD PA|17.33
20150708|858155203|SCS|65|STEELCASE INC CL A|18.53
20150708|858375108|SMRT|92|STEIN MART INC|10.39
20150708|85855A104|SBOTF|13178|STELLAR BIOTECHNOLOGIES INC OR|0.55
20150708|85858C107|STML|216|STEMLINE THERAPEUTICS INC COM |12.08
20150708|858586100|SCL|1178|STEPAN COMPANY|51.21
20150708|859152100|STE|31805|STERIS CORP|64.64
20150708|85917A100|STL|807|STERLING BANCORP DEL COM STK|14.36
20150708|860326107|SSFN|711|STEWARDSHIP FINL CORP|5.87
20150708|860630102|SF|150|STIFEL FINANCIAL CORP|56.30
20150708|860630300|SFN|578|STIFEL FINANCIAL CORP 5.75% SR|25.50
20150708|86074Q102|SWC|120|STILLWATER MINING CO|10.81
20150708|861025104|SYBT|183|STOCK YARDS BANCORP, INC COM S|37.40
20150708|86164T107|EDF|130|STONE HBR EMERGING MKTS INCOME|15.15
20150708|861811107|SGBK|36|STONEGATE BANK (FL) COM|29.23
20150708|86183P102|SRI|84|STONERIDGE INC|11.64
20150708|86183Q100|STON|12995|STONEMOR PARTNERS L.P. COM UNI|29.79
20150708|86210M106|SEOAY|94|STORA ENSO OYJ, ADS(RP 1 SR R)|9.42
20150708|862578101|STRP|10|STRAIGHT PATH COMMUNICATIONS I|32.64
20150708|862720208|STBVD|5|STRATEGIC GLOBAL INV|0.06
20150708|862758208|SMDZF|857|STRATEGIC METALS LTD COM NEW (|0.23
20150708|86280B105|STTX|13295|STRATEX OIL & GAS HOLDINGS INC|0.05
20150708|86311Q204|GJH|678|STRUCTURED REPKG ASSET-BKD TR |9.61
20150708|863111100|STRT|68|STRATTEC SECURITY CORP|69.31
20150708|86312E200|GJO|34|STRATS TR FOR WAL MART STORES |20.27
20150708|86323X106|STRM|63|STREAMLINE HEALTH SOLUTIONS, I|2.39
20150708|863667101|SYK|22963|STRYKER CORP|96.90
20150708|863834107|CUUHF|400|STUART OLSON INC (CDA) ORD SHS|4.98
20150708|86388A108|STB|4229|STUDENT TRANSPORTATION, INC. (|4.45
20150708|864482104|SPH|1821|SUBURBAN PROPANE PARTNERS L.P.|40.28
20150708|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150708|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|6.30
20150708|864691100|SZEVY|766|SUEZ ENVIRONNEMENT CO SA ADR R|8.90
20150708|864739107|SUBK|33|SUFFOLK BANCORP|25.69
20150708|86481Y102|SUGR|133|SUGAR CREEK FINANCIAL CORP.|10.16
20150708|865613103|SSUMY|503|SUMITOMO CORP SPONS ADR|11.65
20150708|865617203|SMTOY|578|SUMITOMO ELEC INDS ADR|15.59
20150708|86562M209|SMFG|5141|SUMITOMO MITSUI FINANCIAL GROU|8.86
20150708|86562X106|SUTNY|510|SUMITOMO MITSUI TR HLDGS INC S|4.60
20150708|86563T104|SMMYY|1882|SUMITOMO METAL MINING CO LTD U|14.77
20150708|86606A104|SEVT|20000|SUMMITT ENVIRONMENTAL CORP INC|.
20150708|866082100|INN|874|SUMMIT HOTEL PPTYS INC COM STK|13.99
20150708|86614U100|SUM|172|SUMMIT MATLS INC CL A|26.01
20150708|86627R102|SMMT|100|SUMMIT THERAPEUTICS PLC ADR|10.71
20150708|86663B201|SNBC|14|SUN BANCORP INC (N J) NEW|19.27
20150708|866633100|SURRY|2672|SUN ART RETAIL GP LTD UNSPONSO|8.60
20150708|866674104|SUI|31|SUN COMMUNITIES INC|65.66
20150708|86676H302|SUHJY|3935|SUN HUNG KAI PPTY LTD SP ADR|15.76
20150708|866796105|SLF|63|SUN LIFE FINANCIAL INC|32.92
20150708|866942105|SNHY|147|SUN HYDRAULICS CORP|37.69
20150708|86722Y101|SXCP|225|SUNCOKE ENG PARTNERS LP COM UI|16.69
20150708|867224107|SU|70|SUNCOR ENERGY INC (NEW)|27.49
20150708|86723Y209|SNMCY|110|SUNCORP GROUP LTD SPONSORED AD|10.26
20150708|86732G306|SNEY|97306|SUNERGY, INC.|.
20150708|86732Y109|SUNE|5811|SUNEDISON, INC COM|30.24
20150708|867328601|SNSS|27266|SUNESIS PHARMACEUTICALS INC CO|3.37
20150708|86737U102|SSY|61|SUNLINK HEALTH SYSTEMS INC|1.52
20150708|8676EP108|STKL|52|SUNOPTA INC|10.24
20150708|86764L108|SXL|1|SUNOCO LOGISTICS PARTNERS L.P.|37.57
20150708|867652406|SPWR|1496|SUNPOWER CORP COM STK (DE)|26.99
20150708|86769A305|SNST|1405|SUNSET CAPITAL ASSETS, INC. CO|2.01
20150708|86769Q102|SGCNF|3450|SUNRIDGE GOLD CORP(F)|0.13
20150708|867892101|SHO|712|SUNSTONE HOTEL INVESTORS INC|15.82
20150708|867892507|SHOPRD|509|SUNSTONE HOTEL INVESTORS, INC |25.88
20150708|867914509|STIPRA|52|SUNTRUST BANKS INC DEP SHS REP|22.68
20150708|867914889|STIPRE|136|SUNTRUST BKS INC DEPOSITARY SH|24.70
20150708|86800C104|STPFQ|61592|SUNTECH POWER HOLDINGS CO., LT|0.30
20150708|86800U104|SMCI|837|SUPER MICRO COMPUTER INC COM S|27.61
20150708|86803T104|STBFY|15478|SUNTORY BEVERAGE & FOOD LTD AM|19.54
20150708|86803W107|SVLT|5848|SUNVAULT ENERGY INC COM STK (N|0.68
20150708|868157108|SPN|4470|SUPERIOR ENERGY SVCS INC|20.21
20150708|868168105|SUP|189|SUPERIOR INDUSTRIES INTL INC (|17.71
20150708|868358102|SGC|3|SUPERIOR UNIFORM GROUP INC|18.78
20150708|868459108|SUPN|145|SUPERNUS PHARMACEUTICALS INC C|17.66
20150708|86852R108|SPPR|190|SUPERTEL HOSPITALITY, INC. COM|2.37
20150708|868536103|SVU|6926|SUPERVALU INC|8.00
20150708|86858W101|SPRT|3676|SUPPORT. COM INC, COMMON STOCK|1.38
20150708|868607102|STS|214|SUPREME INDS INC CL-A|8.50
20150708|868861105|SGTPY|13334|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.13
20150708|868861204|SGTZY|308|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.57
20150708|868873100|SRDX|27|SURMODICS INC|23.89
20150708|869099101|SUSQ|1295|SUSQUEHANNA BANCSHARES INC|14.21
20150708|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|2.55
20150708|86944A105|SGMNF|3721|SUTTER GOLD MINING INC.|0.04
20150708|869587402|SVCBY|7395|SVENSKA CELLULOSA B SPONS ADR |24.71
20150708|86959C103|SVNLY|525|Svenska Handelsbanken Unsponso|7.07
20150708|870123106|SWGAY|674|SWATCH GROUP AG UNSPON ADR (SW|18.73
20150708|870195104|SWDBY|871|Swedbank AB Sponsored ADR (Swe|22.01
20150708|870297504|EEH|709|SWEDISH EXPT CR CORP ELEMENTS |15.66
20150708|870297603|RJA|27970|SWEDISH EXPT CR CORP ELEMENTS |7.11
20150708|870297801|RJI|1398300|SWEDISH EXPT CR CORP ELEMENTS |5.90
20150708|870309606|SWMAY|2|Swedish Match AB Frueher Svens|13.84
20150708|870738101|SFY|847|SWIFT ENERGY CO (HOLDING COMPA|1.58
20150708|87074U101|SWFT|50273|SWIFT TRANSN CO CL A COM STK (|23.42
20150708|870794302|SWRAY|535|SWIRE PACIFIC LTD CL-A SP ADR |12.58
20150708|870886108|SSREY|12481|SWISS RE LTD SPON ADR (CHE)|21.57
20150708|871156105|SEGI|266500|SYCAMORE ENTERTAINMENT GROUP, |.
20150708|871237103|SYKE|216|SYKES ENTERPRISES INC|24.22
20150708|871503108|SYMC|5577|SYMANTEC CORP|22.79
20150708|87151Q106|SYA|815|SYMETRA FINANCIAL CORPORATION |24.41
20150708|87155N109|SYIEY|183|Symrise Ag Unsponsored ADR (Ge|15.04
20150708|87157D109|SYNA|318|SYNAPTICS INCORPORATED|82.90
20150708|87160A100|SYT|87|SYNGENTA AG ADS (1/5 ORD)|83.04
20150708|871607107|SNPS|188|SYNOPSYS INC|49.72
20150708|87161C501|SNV|9777|SYNOVUS FINANCIAL CORP NEW COM|30.30
20150708|87162H103|SYNT|157|SYNTEL INC|45.87
20150708|87162T206|SNTA|131458|SYNTA PHARMACEUTICALS INC COM |2.25
20150708|871639308|SGYP|139634|SYNERGY PHARMACEUTICALS, INC. |9.76
20150708|87164P103|SYRG|4159|SYNERGY RESOURCES CORPORATION |10.83
20150708|871829107|SYY|16|SYSCO CORP|36.03
20150708|872275102|TCB|50|TCF FINANCIAL CORP|16.10
20150708|87233Q108|TCP|95|TC PIPELINES LP UTS|60.45
20150708|872351408|TTDKY|1538|TDK CORP AMER DEP SH|73.81
20150708|87236Y108|AMTD|537|TD AMERITRADE HOLDING CORPORAT|36.65
20150708|872375100|TE|5070|TECO ENERGY INC|18.62
20150708|87238Q103|TCPC|134|TCP CAP CORP COM STK (DE)|15.69
20150708|872386107|TESS|113|TESSCO TECHNOLOGIES INC|20.25
20150708|87240R107|TFSL|64|TFS FINANCIAL CORPORATION COM |16.71
20150708|872434105|THKLY|613|T H K Co Ltd Unsponsored ADR (|10.57
20150708|872438106|TCRD|533|THL CREDIT INC COM STK (DE)|11.38
20150708|87244R103|TSLF|2302|THL CR SR LN FD COM SHS (DE)|16.99
20150708|872540109|TJX|739|TJX COMPANIES INC|68.22
20150708|872590104|TMUS|1101|T-MOBILE US INC|38.68
20150708|87260R300|TMKXY|6174|TMK OAO SPONSORED ADR (RU)|3.72
20150708|87265H109|TPH|20|TRI POINTE HOMES INC COM STK (|15.28
20150708|87305R109|TTMI|1706|TTM TECHNOLOGIES INC|9.70
20150708|87306N107|TTAPY|316|TTW PUBLIC COMPANY LIMITED UNS|16.75
20150708|87311R101|TXHG|1677|TX HOLDINGS, INC.|0.04
20150708|87336U105|DATA|71|TABLEAU SOFTWARE INC|117.51
20150708|873868103|TAHO|190391|TAHOE RESOURCES INC ORD SHS (C|11.71
20150708|874028103|TAIT|2480|TAITRON COMPONENTS INC CL A|1.00
20150708|874036106|TWN|1596|TAIWAN FUND INC|17.57
20150708|87405B103|TKTDY|103|Takata Corp, Tokyo Unsponsored|21.47
20150708|874054109|TTWO|12730|TAKE-TWO INTERACTIVE SOFTWARE |27.61
20150708|874060205|TKPYY|572|TAKEDA PHARMACEUTICAL CO LTD S|24.81
20150708|874080104|XRS|147|TAL EDUCATION GROUP ADS REPSTG|32.18
20150708|874083108|TAL|284|TAL INTERNATIONAL GROUP, INC. |30.54
20150708|874696107|TEGP|35|TALLFRASS ENERGY GP,LP CL A SH|29.85
20150708|87482X101|TLMR|388|TALMER BANCORP INC (MI)|16.82
20150708|87484F108|TALN|17|TALON INTERNATIONAL, INC|0.15
20150708|875372104|TNDM|69|TANDEM DIABETES CARE INC COM|10.41
20150708|875465106|SKT|659|TANGER FACTORY OUTLET CENTERS |32.94
20150708|87600U104|TRX|44342|TANZANIAN ROYALTY EXPLORATION,|0.35
20150708|87600Y106|TAOM|61|TAOMEE HLDGS LTD SPON ADR (CYM|2.91
20150708|87611X105|NGLS|71811|TARGA RESOURCES PARTNERS LP CO|40.01
20150708|87612E106|TGT|199105|TARGET CORPORATION|84.45
20150708|87651B104|TASR|11916|TASER INTERNATIONAL INC|32.61
20150708|876511106|TGB|4900|TASEKO MINES LTD|0.49
20150708|87652B103|TAS|2597|TASMAN METALS LTD ORDINARY SHA|0.41
20150708|876570607|TATYY|225|TATE & LYLE PLC SPONS ADR-NEW-|31.06
20150708|87669X106|TAUG|300000|TAURIGA SCIENCES, INC.|.
20150708|877163105|TAYD|515|TAYLOR DEVICES INC|12.37
20150708|87724P106|TMHC|382|TAYLOR MORRISON HOME CORP CL A|20.62
20150708|878155100|TISI|18|TEAM INC|43.09
20150708|87817A107|TMH|13|TEAM HEALTH HOLDINGS INC (DE) |66.87
20150708|878193101|TEAR|130|TEARLAB CORP COM STK (DE)|1.97
20150708|878237106|TECD|10|TECH DATA CORP|57.60
20150708|878546209|TKPPY|9|TECHNIP ADS (EA REPTG ONE ORD |13.48
20150708|87873R101|TTNDY|417|TECHTRONIC INDS LTD SP ADR|17.31
20150708|878742204|TCK|452307|TECK RESOURCES LIMITED CLASS B|9.67
20150708|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.49
20150708|87876P201|TGEN|49|TECOGEN INC NEW COM STK (DE)|4.24
20150708|87901J105|TGNA|881|TEGNA INC COM STK (DE)|31.52
20150708|879063204|TINLY|20|TEIJIN LTD ADR|37.89
20150708|879080109|TRC|82|TEJON RANCH CO|27.09
20150708|879105104|THQ|400|TEKLA HEALTHCARE OPPTY FND SHS|20.11
20150708|87911B209|TKMR|405|TEKMIRA PHARMACEUTICALS CORP N|11.82
20150708|87911J103|HQH|430|TEKLA HEALTHCARE INVS SHS BEN |36.14
20150708|87911K100|HQL|1|TEKLA LIFE SCIENCES INVS SH BE|28.83
20150708|87911L108|THW|68803|TEKLA WORLD HEALTHCARE FD BEN |20.01
20150708|879165207|TIK|7|TEL-INSTRUMENT ELECTRONCS CORP|5.02
20150708|87918A105|TDOC|84515|TELADOC INC COM STK (TX)|27.01
20150708|879273209|TEO|181|TELECOM ARGENTINA ADS (EA REPT|17.89
20150708|87929J103|TSYS|100|TELECOMMUNICATIONS SYS INC "A"|3.70
20150708|87936R106|VIV|77|TELEFONICA BRASIL SA|13.86
20150708|879360105|TDY|49|TELEDYNE TECHNOLOGIES INC|106.85
20150708|879366102|TLFX|81668|TELEFIX COMMUNICATIONS HOLDING|.
20150708|879433829|TDS|537|TELEPHONE & DATA SYS INC (NEW)|28.83
20150708|879433837|TDJ|592|TELEPHONE & DATA SYS INC PFD 7|25.41
20150708|879433845|TDE|33|TELEPHONE & DATA SYS INC SR NT|25.01
20150708|87953B109|BNHLF|45000|TELESTA THERAPEUTICS INC COMMO|0.26
20150708|879531309|TVBCY|745|TELEVSN BROADCST LTD SPON ADR |10.97
20150708|87960M205|TLSNY|2114|TeliaSonera AB Unsponsored ADR|11.16
20150708|879604106|TKOI|7197|TELKONET INC|0.22
20150708|87969N204|TLSYY|5911|TELSTRA CRP LTD ADS(RP 5 ORD) |23.28
20150708|87971M103|TU|601|TELUS CORP (F)|34.58
20150708|87974T105|TLPY|9972|TELUPAY INTERNATIONAL INC. COM|.
20150708|879939106|TTEC|90|TELETECH HOLDINGS INC|27.05
20150708|880192109|TEI|74|TEMPLETON EMER MKTS INCM FD|10.68
20150708|880277108|TNABY|2699|TENAGA NASIONAL BERHAD SP ADR |13.26
20150708|88031M109|TS|61742|TENARIS S.A. ADS (EA REPTG 2 O|25.39
20150708|88033G407|THC|480|TENET HEALTHCARE CORPORATION|59.80
20150708|880349105|TEN|337|TENNECO INC COM STK|55.08
20150708|880591300|TVC|88|TENNESSE VALLEY AUTH 98 6/1/28|24.08
20150708|88076W103|TDC|3957|TERADATA CORORATION DEL COM ST|35.91
20150708|880779103|TEX|1706|TEREX CORP|23.18
20150708|88088L103|TEZNY|1579|TERNA RETE ELETTRICA NAZIONALE|13.05
20150708|881005201|TNH|42|TERRA NITRO LP (DEP COMMON UTS|115.97
20150708|88104R100|TERP|84|TERRAFORM PWR INC|39.47
20150708|88146M101|TRNO|81|TERRENO REALTY CORPORATION COM|20.36
20150708|881569107|TSRO|658|TESARO INC COM STK (DE)|58.09
20150708|88160R101|TSLA|14206|TESLA MTRS INC COM STK (DE)|267.88
20150708|881609101|TSO|148|TESORO CORPORATION|92.70
20150708|88162F105|TTI|100|TETRA TECHNOLOGIES INC|6.16
20150708|88162G103|TTEK|100|TETRA TECH INC|25.20
20150708|881624209|TEVA|1316|TEVA PHARMACEUTICAL LTD INDS A|61.55
20150708|88164L100|TSRA|75|TESSERA TECHNOLOGIES INC|37.65
20150708|88165N105|TTPH|122|TETRAPHASE PHARMACEUTICALS INC|48.19
20150708|88166A102|CORN|3338|TEUCRIUM COMMODITY TRUST CORN |26.01
20150708|88166A508|WEAT|196|TEUCRIUM COMMODITY TR WHEAT FD|11.64
20150708|88166A607|SOYB|4700|TEUCRIUM COMMODITY TR SOYBEAN |19.82
20150708|88224Q107|TCBI|656|TEXAS CAPITAL BANCSHARES INC|58.68
20150708|882681109|TXRH|939|TEXAS ROADHOUSE INC COM STK (D|37.88
20150708|883203101|TXT|645|TEXTRON INCORPORATED OF DEL|44.21
20150708|883211104|TXTR|52|TEXTURA CORPORATION COM|28.22
20150708|883219107|THLEY|158|THALES SPONS ADR|57.24
20150708|88322Q108|TGTX|3800|TG THERAPEUTICS, INC. COMMON S|17.47
20150708|88326V103|TSTS|2400|THAT MARKETING SOLUTION, INC. |0.18
20150708|88337C102|TCEL|567653|THERAPY CELLS, INC. COMMON STO|.
20150708|88338H100|THERF|2758|THERATECHNOLOGIES INC COM|1.31
20150708|88338N107|TXMD|38379|THERAPEUTICSMD, INC. COMMON ST|8.18
20150708|883556102|TMO|574|THERMO FISHER SCIENTIFIC INC. |130.95
20150708|88362T103|THR|100|THERMON GROUP HLDGS INC|24.55
20150708|88368Q103|TST|75|THESTREET INC|1.85
20150708|884089103|TFECY|2744|THIN FILM ELECTRONICS ASA SPON|5.57
20150708|88410V100|THNS|214829|THINSPACE TECHNOLOGY INC COM S|.
20150708|884768102|TC|129943|Thompson Creek Metals Company |0.75
20150708|884903105|TRI|903|THOMSON REUTERS CORP|38.45
20150708|885175307|THOR|46|THORATEC CORPORATION|44.88
20150708|88554D205|DDD|10889|3 D SYSTEMS CORP NEW|18.37
20150708|88579Y101|MMM|979|3M COMPANY;COM USD0.01|155.43
20150708|88580V104|PSPW|16175|3POWER ENERGY GRP INC COM STK |0.04
20150708|885807206|THLD|3319|THRESHOLD PHARMACEUTICALS INC |4.07
20150708|886423102|TDW|11925|TIDEWATER(CITIZEN/NON CITIZEN)|23.18
20150708|88677A104|CDOM|405033|TIGER X MEDICAL, INC. COMMON S|0.09
20150708|88677Q109|TTS|17591|TILE SHOP HLDGS INC COM STK (D|13.77
20150708|88706P205|TSU|73|TIM PARTICIPACOES S.A. ADS (EA|16.11
20150708|887098101|TSBK|31|TIMBERLAND BANCORP INC|10.27
20150708|887228104|TIME|1465|TIME INC COM|22.99
20150708|887317303|TWX|1476|TIME WARNER INC NEW COM STK|87.37
20150708|88732J207|TWC|15|TIME WARNER CABLE INC NEW COM |183.06
20150708|887389104|TKR|67|TIMKEN COMPANY|35.98
20150708|887399103|TMST|688|TIMKENSTEEL CORPORATION|25.39
20150708|88741P103|TGD|78080|TIMMINS GOLD CORP COM SHS (CAN|0.52
20150708|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.16
20150708|88822Q103|TIPT|1670|TIPTREE FINL INC CL A COM STK |6.84
20150708|88830M102|TWI|548|TITAN INTL DEL (DE)|9.98
20150708|88830R101|TITN|20200|TITAN MACHINERY INC. COMMON ST|14.92
20150708|888314101|TTNP|13500|TITAN PHARMACEUTICAL INC|0.71
20150708|888706108|TIVO|15458|TIVO INC|10.21
20150708|88906B105|TOF|300|TOFUTTI BRANDS INC|4.40
20150708|88907F105|TOKTY|372|TOKAI TOKYO FINL HLDGS INC SPO|7.46
20150708|88907J107|TKAI|115|TOKAI PHARMACEUTICALS INC COMM|13.48
20150708|889094108|TKOMY|158|Tokio Marine Holdings, Inc. Sp|41.60
20150708|889115101|TKGSY|449|Tokyo Gas Co Ltd Unsponsored A|21.50
20150708|889478103|TOL|14|TOLL BROTHERS INC|39.07
20150708|890026107|TCKF|82|TOMICHI CREEK OUTFITTERS COMMO|0.51
20150708|890110109|TMP|948|TOMPKINS FINANCIAL CORPORATION|53.41
20150708|890260201|TNXP|273|TONIX PHARMACEUTICALS HLDG COR|8.92
20150708|890516107|TR|61|TOOTSIE ROLL INDUSTRIES INC|32.63
20150708|89055F103|BLD|10980|TOPBUILD CORP COM STK (DE)|28.14
20150708|890880206|TRYIY|4232|TORAY INDS ADR|83.06
20150708|89102U103|TRCH|5858|TORCHLIGHT ENERGY RESOURCES, I|2.23
20150708|891027104|TMK|734|TORCHMARK CORP|58.75
20150708|891092108|TTC|523|TORO COMPANY|67.70
20150708|89147X104|TPZ|821|TORTOISE PWR AND ENERGY INFRAS|23.85
20150708|89148B101|NTG|200|TORTOISE MLP FUND, INC. COM ST|21.52
20150708|89148H108|TTP|980|TORTOISE PIPELINE & ENERGY FD |25.64
20150708|89148K101|NDP|1493|TORTOISE ENERGY INDEPENDENCE|18.02
20150708|891493306|TOSYY|47|Toshiba Corp Unsponsored ADR (|20.01
20150708|89153W107|TSHTY|937|TOSHIBA TEC CORP UNSPONSORED A|21.15
20150708|891826109|TOWR|250|TOWER INTL INC COM STK (DE)|27.23
20150708|891894107|TW|1849|TOWERS WATSON & CO COM STK CL |129.30
20150708|891906109|TSS|1236|TOTAL SYSTEM SERVICES INC|42.16
20150708|892000100|TWER|1149|Towerstream Corporation Common|1.85
20150708|89214P109|TOWN|193|TOWNE BANK (VA)|16.34
20150708|892231101|TSQ|78|TOWNSQUARE MEDIA INC CL A COM |13.25
20150708|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|46.27
20150708|892331307|TM|2811|TOYOTA MOTOR CRP SPONSORED ADR|132.38
20150708|892356106|TSCO|168|TRACTOR SUPPLY CO|90.73
20150708|89237H100|TCON|344|TRACON PHARMACEUTICALS INC COM|11.27
20150708|892918103|TACT|15|TRANSACT TECHNOLOGIES INC|7.28
20150708|89342J108|TPAC|200|TRANS-PACIFIC AEROSPACE CO INC|.
20150708|893459107|TAKD|559900|TRANSAKT LTD. COM SHARES (NV) |0.03
20150708|89346D107|TAC|179|TRANSALTA CORP CANADA (F)|7.60
20150708|89353D107|TRP|1131|TRANSCANADA CORPORATION(HOLDIN|39.79
20150708|893641100|TDG|42|TRANSDIGM GROUP INCORPORATED C|227.62
20150708|89365K305|TBIO|8024|TRANSGENOMIC INC COM STK (DE) |1.50
20150708|89366M201|TRXC|3289|TRANSENTERIX, INC. NEW COMMON |2.85
20150708|893662106|TGA|8|TRANSGLOBE ENERGY CORP|3.70
20150708|89376V100|TLP|43|TRANSMONTAIGNE PARTNERS L.P.|38.35
20150708|89417E109|TRV|487|TRAVELERS COMPANIES, INC. (THE|100.03
20150708|894174309|TANO|90|TRAVELCENTERS OF AMERICA LLC 8|26.17
20150708|89420Y209|TSYHY|108|TRAVELSKY TECH LTD SPONS ADR R|10.66
20150708|89421Q205|TZOO|326|TRAVELZOO INC COM STK NEW (DE)|10.95
20150708|89465J109|TSRYY|1868|TREASURY WINE ESTATES LTD. SPO|3.88
20150708|894650100|TG|60|TREDEGAR CORPORATION|21.79
20150708|89486M206|TMICY|140|TREND MICRO INC SPONS ADR-NEW |33.55
20150708|89532E109|TRVN|548|TREVENA INC COM STK (DE)|6.12
20150708|89600B201|TPLM|28375|TRIANGLE PETROLEUM CORP (NEW) |4.59
20150708|896047503|TRCO|4|TRIBUNE MEDIA COMPANY CLASS A |52.83
20150708|896082104|TPUB|862|TRIBUNE PUBG CO COM STK (DE)|15.59
20150708|896095106|TCBK|27|TRICO BANCSHARES|23.67
20150708|896215209|TRS|5|TRIMAS CORPORATION COM|24.75
20150708|896239100|TRMB|1250|TRIMBLE NAVIGATION LTD|23.39
20150708|89628E104|TSL|82947|TRINA SOLAR LIMITED ADS (EA RE|10.34
20150708|89628W203|FCFI|1436|TRIMTABS INTL FREE-CASH-FLOW E|23.95
20150708|896438306|TRIB|313|TRINITY BIOTECH|18.29
20150708|896522109|TRN|793|TRINITY INDUSTRIES|25.34
20150708|896749108|GTS|57|TRIPLE-S MANAGEMENT CORPORATIO|21.61
20150708|896945201|TRIP|399|TRIPADVISOR INC COM|86.83
20150708|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |70.00
20150708|89785L107|TRUE|221|TRUECAR INC COM STK (DE)|11.34
20150708|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|6.83
20150708|898202106|TRUP|462|TRUPANION INC COM STK (DE)|8.00
20150708|898349105|TRST|39528|TRUSTCO BK CORP N Y|6.92
20150708|898402102|TRMK|284|TRUSTMARK CORP|24.44
20150708|898529102|TSGTY|355|TSINGTAO BREWERY CO LTD ADR|30.11
20150708|89853L104|TTOO|249|T2 BIOSYSTEMS INC|16.38
20150708|89853X306|TTTM|2400|T3 MOTION, INC COM STK NEW|0.05
20150708|898697206|TCX|226|TUCOWS INC NEW|27.64
20150708|899035505|TUES|8965|TUESDAY MORNING CORPORATION|11.04
20150708|899045108|TUIFY|9510|TUI AG Unsponsored ADR represe|7.74
20150708|89969Q104|TUMI|11|TUMI HLDGS INC COM|20.94
20150708|89977P106|TOUR|101|TUNIU CORP SPONS ADS REPSTG CL|15.51
20150708|899896104|TUP|215|TUPPERWARE BRANDS CORP|64.86
20150708|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150708|900111204|TKC|259|TURKCELL ILETISIM HIZMETLERI A|11.73
20150708|900148701|TKGBY|21302|TURKIYE GRTI BK SPN ADR|3.09
20150708|900435108|TRQ|3246|TURQUOISE HILL RES LTD COM|3.58
20150708|90130A101|FOXA|808|TWENTY-FIRST CENTY FOX INC CL |32.68
20150708|90130A200|FOX|39968|TWENTY-FIRST CENTY FOX INC CL |32.47
20150708|90138A103|VNET|1|21VIANET GROUP INC SPON ADR (C|16.39
20150708|901401307|TBTEF|2500|Twin Butte Energy Ltd Ordinary|0.51
20150708|90187B101|TWO|31890|TWO HBRS INVT CORP COM STK (MD|10.26
20150708|902252105|TYL|383|TYLER TECHNOLOGIES INC|133.48
20150708|90238J103|TYMI|537|TYME TECHNOLOGIES, INC. NEW CO|7.75
20150708|902494103|TSN|1477|TYSON FOODS INC CL A|43.10
20150708|90263W201|UBSPRD|900|UBS PFD FUNDING TST IV TST PFD|18.80
20150708|902641646|MLPI|158584|UBS E-TRACS ALERIAN MLP INFRAS|35.72
20150708|902641661|SPGH|1035|UBS E-TRACS S&P 500 GOLD HEDGE|52.74
20150708|902641794|USV|319|E-TRACS UBS BLOOMBERG CMCI SIL|19.87
20150708|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|29.78
20150708|902641828|UBC|61968|E-TRACS UBS BLOOMBERG CMCI LIV|20.96
20150708|90265Y106|UCP|505|UCP INC CLASS A|7.28
20150708|902653104|UDR|611|UDR INC COM|33.38
20150708|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.20
20150708|902664200|MLPL|7201|UBS AG 2XMTHLY LEV LG EXCH TRD|43.92
20150708|90267B682|AMU|85939|UBS AG LONDON BRH ETRACS ALERI|25.29
20150708|90267L409|SDYL|122|UBS AG LONDON BRH ETRACS MTHLY|52.15
20150708|90267L508|FBG|340|UBS AG LONDON BRH FISHER ENHAN|58.86
20150708|90267L805|DVHI|64|UBS AG LONDON BRH ETRACS DIVER|23.26
20150708|902673102|UFPT|12|UFP TECHNOLOGIES INC|20.34
20150708|90268A667|RWXL|9533|UBS AG LONDON BRH MONTHLY PAY |31.39
20150708|90269A302|MORL|533|UBS AG LONDON BRH|17.97
20150708|90270L842|CEFL|119|UBS AG LONDON BRH ETRACS MONTH|20.38
20150708|90274D705|VQTS|724|UBS AG LONDON BRH E TRACS S&P |24.66
20150708|90274D838|SMHD|170|UBS AG LONDON BRH ETRACS MONTH|22.01
20150708|90274P302|HOML|1853|UBS AG LNDN BR ETRACS MTH RESE|29.70
20150708|902748102|UIL|13|UIL HOLDINGS|47.00
20150708|902788108|UMBF|81|UMB FINANCIAL CORP|55.52
20150708|90288A101|UMED|7495|UMED HLDGS INC COM STK (TX)|0.18
20150708|90290N109|USAC|455|USA COMPRESSION PARTNERS LP CO|19.00
20150708|902952100|GROW|2|US GLOBAL INVESTORS INC CL-A|2.51
20150708|902973155|USBPRH|794|U.S. Bancorp Depositary Shares|22.03
20150708|902973304|USB|758|U.S.BANCORP (NEW)|43.47
20150708|902973833|USBPRM|213|U.S. BANCORP DEPOSITARY SHARES|28.48
20150708|903002103|UMH|73|UMH PROPERTIES, INC.|10.00
20150708|903213106|UQM|12210|UQM TECHNOLOGIES INC|0.85
20150708|90328M107|USNA|1732|USANA HEALTH SCIENCES INC|142.48
20150708|90328S500|USAT|73|USA Technologies, Inc. New Com|2.87
20150708|903293405|USG|304|USG CORP (NEW)|27.22
20150708|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|11.60
20150708|90337L108|USPH|78|U.S.PHYSICAL THERAPY INC|55.79
20150708|90342S106|USEI|10023|US ENERGY INITIATIVES CORPORAT|.
20150708|903431104|UVND|20|U-VEND INC COM STK (DE)|0.25
20150708|90346E103|SLCA|825|U S SILICA HLDGS INC COM STK (|26.14
20150708|90346N103|ZMDC|310|USA ZHIMINGDE INTERNATIONAL GR|3.11
20150708|903466100|BPPUY|100|UBI Banca - Unione di Banche I|14.37
20150708|90347A100|UBNT|23209|UBIQUITI NETWORKS INC COM STK |33.01
20150708|90348R102|UBSFY|2478|Ubi Soft Entertainment Sa Unsp|3.26
20150708|90349P105|SWRL|3786|U-SWIRL INC COM STK (NV)|0.27
20150708|90350A104|UBIQ|25000|UBIQUITY INC COM STK|0.31
20150708|90384S303|ULTA|627|ULTA SALON, COSMETICS & FRAGRA|159.42
20150708|90385D107|ULTI|207|ULTIMATE SOFTWARE GROUP INC|166.16
20150708|903870103|UEHPY|200|Ultra Electronics Holdings Plc|13.18
20150708|903899102|ULBI|103|ULTRALIFE CORPORATION COM|4.13
20150708|903914109|UPL|3996|ULTRA PETROLEUM CORP|11.52
20150708|90400D108|RARE|439|ULTRAGENYX PHARMACEUTICAL INC |104.38
20150708|90400P101|UGP|98|ULTRAPAR PARTICIPACOES SA ADS |20.68
20150708|904214103|UMPQ|1330|UMPQUA HOLDINGS CORP|17.72
20150708|904587102|UNRDY|162483|UNIBAIL-RODAMCO SE UNPSPON ADR|23.55
20150708|90460M204|UNICY|85077|UNICHARM CORP SPONSORED ADR (J|4.93
20150708|904677200|UFI|67|UNIFI INC (NEW)|32.58
20150708|904708104|UNF|8|UNIFIRST CORPORATION|116.00
20150708|90478E103|UNIS|98161|UNILIFE CORP NEW COM STK (DE) |1.99
20150708|90539J109|UBSH|64|UNION BANKSHARES CORP COM STK |22.99
20150708|90653R101|UDHI|88160|UNION DENTAL HOLDINGS INC|0.04
20150708|907818108|UNP|829|UNION PACIFIC CORPORATION|97.74
20150708|90915J103|UFAB|110|UNIQUE FABRICATING INC COM STK|12.03
20150708|909218109|UNT|596|UNIT CORPORATION|25.61
20150708|90984P303|UCBI|274|UNITED COMMUNITY BANKS INC|20.83
20150708|90984R101|UCBA|5431|UNITED COMMUNITY BANCORP COM S|13.59
20150708|909907107|UBSI|1105|UNITED BANKCHARES INC(W VA)|40.85
20150708|910047109|UAL|1572|UNITED CONTINENTAL HOLDINGS IN|54.31
20150708|910144203|UCPLF|6|UNITED CORPORATIONS LTD (F)|70.05
20150708|910187103|UDF|204671|UNITED DEV FDG IV COM SHS OF B|18.36
20150708|910710102|UIHC|189|United Insurance Holdings Corp|16.05
20150708|910873405|UMC|215|UNITED MICROELECTRONICS CORP A|2.04
20150708|911163103|UNFI|158|UNITED NATURAL FOODS INC|62.99
20150708|911268209|UNTD|757|UNITED ONLINE INC COM NEW|15.24
20150708|911363109|URI|511|UNITED RENTALS INC|83.31
20150708|911459105|USBI|624|UNITED SECURITY BANCSHARES INC|8.61
20150708|911549103|UAMY|18|U S ANTIMONY CORP|0.70
20150708|91167Q100|BNO|421|UNITED STS BRENT OIL FD LP|20.42
20150708|911684108|USM|1020|UNITED STATES CELLULAR CORP|37.84
20150708|912318201|UNG|44011|UNITED STATES NATURAL GAS FUND|13.07
20150708|91232N108|USO|1460436|UNITED STATES OIL FUND LP|17.76
20150708|91239R102|USPR|21826|U S PRECIOUS METALS INC|0.14
20150708|91288V103|USL|346|UNITED STATES 12 MONTH OIL FUN|24.18
20150708|91288X109|UNL|17948|UNITED STATES 12 MONTHS NATURA|12.51
20150708|912909108|X|158443|UNITED STATES STEEL CP|19.99
20150708|913017109|UTX|61|UNITED TECHNOLOGIES CORP|110.09
20150708|913017117|UTXPRA|200|UNITED TECHNOLOGIES CORP CORP |56.76
20150708|91307C102|UTHR|103|UNITED THERAPEUTICS CORP|170.76
20150708|913106100|UTRM|1045182|UNITED TREATMENT CTRS INC COM |.
20150708|91324P102|UNH|120|UNITEDHEALTH GROUP INC|120.70
20150708|913259107|UTL|97|UNITIL CORP|34.23
20150708|91336L107|UNVR|385|UNIVAR INC COM STK (DE)|25.41
20150708|91338E101|UAM|153|UNIVERSAL AMERICAN CORP|9.51
20150708|913456109|UVV|883|UNIVERSAL CORP (HOLDING CO)|57.70
20150708|913483103|UEIC|49|UNIVERSAL ELECTRONICS INC|49.25
20150708|91359E105|UHT|5|UNIVERSAL HEALTH RLTY TR SBI|48.32
20150708|91359V107|UVE|30|UNIVERSAL INSURANCE HLDGS INC |25.51
20150708|913788105|UPGI|379|UNIVERSAL POWER GROUP INC COM |1.85
20150708|913903100|UHS|647|UNIVERSAL HEALTH SVCS CL-B|141.65
20150708|915271100|UVSP|173|UNIVEST CORP OF PA|20.09
20150708|91529Y106|UNM|128|UNUM GROUP COM STK|35.94
20150708|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.10
20150708|915436109|UPMKY|38|UPM-KYMMRME ADR (REPR ORD SHS)|16.31
20150708|91544A109|UPLD|132|UPLAND SOFTWARE INC COM|8.71
20150708|91688R108|URG|12333|Ur Energy Inc Common Shares (C|0.75
20150708|916896103|UEC|190093|URANIUM ENERGY CORP|1.28
20150708|916901606|URRE|149|URANIUM RESOURCES, INC. NEW CO|0.97
20150708|91704F104|UE|21|URBAN EDGE PPTYS COM SHS (MD) |21.25
20150708|917047102|URBN|2709|URBAN OUTFITTERS INC|35.97
20150708|917286205|UBA|351|URSTADT BIDDLE PROPS INC CL A |19.15
20150708|917286700|UBPPRF|20|URSTADT BIDDLE PROPERTIES INC.|26.97
20150708|91801E109|UITA|4000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20150708|918194101|WOOF|44|VCA INC COM STK (DE)|54.66
20150708|918204108|VFC|1070|V. F. CORPORATION|71.60
20150708|918284100|VSEC|123|V S E CORP|54.01
20150708|91829B103|VOC|47|VOC ENERGY TR TR UNIT|5.40
20150708|91829F104|VOXX|35|VOXX INTL CORP|8.19
20150708|91843L103|VWR|2717|VWR CORPORATION COMMON STOCK|26.00
20150708|91851C201|EGY|1076|VAALCO ENERGY INC (NEW)|1.93
20150708|91879Q109|MTN|616|VAIL RESORTS INC|109.88
20150708|918905100|VHI|56|VALHI INC|4.71
20150708|91911K102|VRX|3816|VALEANT PHARMACEUTICALS INTERN|227.40
20150708|91912E105|VALE|511414|VALE S A ADR (REPSTG 1 COM SHR|5.62
20150708|91912E204|VALEP|291|VALE S A ADR (REPSTG 1 CL A PF|4.76
20150708|91912N105|VAPE|9209|VAPE HLDGS INC COM STK (DE)|0.32
20150708|91913Y100|VLO|4395|VALERO ENERGY CORP (NEW)|64.65
20150708|919134304|VLEEY|244|VALEO SPONS ADR|73.46
20150708|91914J102|VLP|352|VALERO ENERGY PARTNERS LP COM |51.00
20150708|91915P107|VLDI|3388|VALIDIAN CORPORATION|0.03
20150708|919794107|VLY|5653|VALLEY NATIONAL BANCORP|10.20
20150708|919794123|VLYWW|7275|VALLEY NATIONAL BANCORP WTS|0.03
20150708|919794206|VLYPRA|5708|VALLEY NATL BANCORP PERP PFD S|25.02
20150708|92023R308|VLOWY|15702|VALLOUREC S.A. SPONSORED ADR (|3.64
20150708|920250107|VMRI|43452|VALMIE RES INC COMMON STOCK|0.49
20150708|920253101|VMI|61|VALMONT INDS INC|121.23
20150708|920355104|VAL|210|VALSPAR CORP (THE)|83.18
20150708|920437100|VALU|42|VALUE LINE INC|10.71
20150708|921659108|VNDA|3399|VANDA PHARMACEUTICALS INC COM |12.32
20150708|921908844|VIG|2689|VANGUARD DIVIDEND APPRECIATION|79.83
20150708|921909768|VXUS|93915|VANGUARD STAR FD VANGUARD TOTA|49.48
20150708|921910709|EDV|2|VANGUARD EXTENDED DURATION TRE|112.44
20150708|921910816|MGK|3006|VANGUARD MEGA CAP GROWTH ETF|83.89
20150708|921910840|MGV|12951|VANGUARD MEGA CAP VALUE|60.36
20150708|921932505|VOOG|4910|VANGUARD S&P 500 GROWTH ETF|103.08
20150708|921932703|VOOV|4030|VANGUARD S&P 500 VALUE ETF|89.44
20150708|921932778|VIOV|4138|VANGUARD S&P SMALL CAP 600 VAL|101.36
20150708|921932794|VIOG|3440|VANGUARD S&P SMALL CAP 600 GRO|112.74
20150708|921932828|VIOO|3901|VANGUARD S&P SMALL CAP 600 ETF|106.57
20150708|921932844|IVOV|1689|VANGUARD S&P MID CAP 400 VALUE|97.86
20150708|921932869|IVOG|2978|VANGUARD S&P MID CAP 400 GROWT|105.28
20150708|921932885|IVOO|1414|VANGUARD S&P MID CAP 400 ETF|101.85
20150708|921937827|BSV|21|VANGUARD BD INDEX FD INC SHORT|80.18
20150708|921937835|BND|606|VANGUARD BD INDEX FD INC TOTAL|81.46
20150708|921943858|VEA|153230|VANGUARD FTSE DEVELOPED MARKET|39.18
20150708|921946406|VYM|4136|VANGUARD WHITEHALL FDS (VANGUA|68.08
20150708|921946885|VWOB|307|VANGUARD EMERGING MKTS GOVT BD|76.54
20150708|922020805|VTIP|64|VANGUARD SHT TRM INFLT-PROT FD|48.74
20150708|92203J407|BNDX|211070|VANGUARD TOTAL INTERNATIONAL B|52.45
20150708|92204A108|VCR|57323|VANGUARD CONSUMER DISCRETIONAR|125.89
20150708|92204A207|VDC|31|VANGUARD CONSUMER STAPLES ETF |128.44
20150708|92204A306|VDE|27150|VANGUARD ENERGY ETF|105.28
20150708|92204A405|VFH|23951|VANGUARD FINANCIAL ETF|50.14
20150708|92204A504|VHT|28293|VANGUARD HEALTH CARE ETF|141.02
20150708|92204A603|VIS|30178|VANGUARD INDUSTRIAL ETF|105.01
20150708|92204A702|VGT|33816|VANGUARD INFORMATION TECHNOLOG|106.47
20150708|92204A801|VAW|18488|VANGUARD MATERIALS ETF|106.41
20150708|922042676|VNQI|16719|VANGUARD GLOBAL EX- U.S. REAL |54.11
20150708|922042718|VSS|15591|VANGUARD INTL EQTY FTSE ALL-WO|98.89
20150708|922042742|VT|420612|VANGUARD TOTAL WORLD STK INDEX|61.21
20150708|922042775|VEU|1059|VANGUARD FTSE ALL- WORLD EX-US|47.77
20150708|922042858|VWO|423|VANGUARD FTSE EMERGING MKTS ET|39.32
20150708|922042874|VGK|50726|VANGUARD FTSE EUROPE ETF FTSE |52.96
20150708|92205F106|VNR|1963|VANGUARD NAT RES LLC COM UNIT |14.95
20150708|92206C102|VGSH|10261|VANGUARD|61.13
20150708|92206C409|VCSH|21|VANGUARD SHT-TERM CORP BD ETF |79.72
20150708|92206C599|VTHR|4604|VANGUARD RUSSELL 3000 ETF|96.63
20150708|92206C623|VTWG|5921|VANGUARD RUSSELL 2000 GROWTH E|111.99
20150708|92206C664|VTWO|49203|VANGUARD RUSSELL 2000 ETF|99.76
20150708|92206C680|VONG|9045|VANGUARD RUSSELL 1000 GROWTH E|102.39
20150708|92206C706|VGIT|25251|VANGUARD INTERMEDIATE-TERM GOV|64.67
20150708|92206C714|VONV|18763|VANGUARD RUSSELL 1000 VALUE ET|90.35
20150708|92206C730|VONE|24052|VANGUARD RUSSELL 1000 ETF|96.36
20150708|92206C771|VMBS|409|VANGUARD MORTG-BACKED SEC ETF |52.87
20150708|92206C847|VGLT|871|VANGUARD LG-TRM GOVT BD ETF|74.06
20150708|92206C870|VCIT|64642|VANGUARD INTERMEDIATE-TERM COR|85.59
20150708|922099205|VPCO|82480|VAPOR CORP COMMON STOCK|0.26
20150708|92210G107|VNTH|19800|VANTAGE MHEALTHCARE, INC.|0.02
20150708|92210H105|VNTV|1184|VANTIV INC CL A COM STK (DE)|38.92
20150708|922101100|VPOR|31496|VAPOR GROUP, INC. COMMON STOCK|.
20150708|922104104|VHUB|78016|VAPOR HUB INTERNATIONAL INC. C|0.05
20150708|922105101|VAPR|1688|VAPORBRANDS INTERNATIONAL, INC|0.02
20150708|92220P105|VAR|14|VARIAN MEDICAL SYSTEMS INC|86.45
20150708|92230Y104|VDSI|425|VASCO DATA SECURITY INTL INC|27.36
20150708|92231M109|VASC|76|VASCULAR SOLLUTIONS INC|34.89
20150708|92240M108|VGR|1190|VECTOR GROUP LTD|23.92
20150708|922417100|VECO|713|VEECO INSTRUMENTS INC(DEL)|28.39
20150708|92242T101|VEC|56|VECTRUS INC COM STK (IN)|23.86
20150708|92242Y100|VEDL|200|VEDANTA LTD SPONSORED ADR (IND|9.88
20150708|922475108|VEEV|2217|VEEVA SYSTEMS INC CL A COM|28.38
20150708|92262A107|APPY|800|VENAXIS INC|0.44
20150708|92276F100|VTR|1830|VENTAS INC|64.39
20150708|92276M204|VTRB|2953|VENTAS RLTY LTD PARTNERSHIP VE|24.73
20150708|922908512|VOE|28374|VANGUARD MID-CAP VALUE INDEX F|91.41
20150708|922908538|VOT|32|VANGUARD MID-CAP GROWTH INDEX |107.17
20150708|922908553|VNQ|2288|VANGUARD REIT ETF|77.79
20150708|922908595|VBK|15475|VANGUARD SMALL-CAP GROWTH ETF |134.22
20150708|922908637|VV|3909|VANGUARD LARGE-CAP ETF|95.76
20150708|922908652|VXF|980|VANGUARD EXTENDED MARKET ETF|92.15
20150708|922908736|VUG|64123|VANGUARD GROWTH ETF|108.12
20150708|922908744|VTV|150|VANGUARD VALUE ETF|84.13
20150708|922908751|VB|6984|VANGUARD SMALL-CAP ETF|121.63
20150708|922908769|VTI|2101|VANGUARD TOTAL STOCK MARKET ET|107.89
20150708|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.79
20150708|92335C106|VRA|222|VERA BRADLEY, INC COM STK|11.41
20150708|92336Y107|OEZVY|3|VERBUND AG SPON ADR (AUT)|2.76
20150708|92337F107|VCYT|3064|VERACYTE INC COM|9.81
20150708|92342Y109|PAY|92|VERIFONE SYSTEMS, INC.|33.42
20150708|92343E102|VRSN|5298|VERISIGN INC|63.10
20150708|92343V104|VZ|18206|VERIZON COMMUNICATIONS|47.25
20150708|92343V302|VZA|94|VERIZON COMMUNICATINS, INC 5.9|26.38
20150708|92343X100|VRNT|25|VERINT SYSTEMS INC|59.89
20150708|92345Y106|VRSK|607|VERISK ANALYTICS INC COM|73.42
20150708|923451108|VBTX|150|VERITEX HLDGS INC COM STK (TX)|17.26
20150708|923454102|VRTV|31|VERITIV CORPORATION|36.71
20150708|923725105|VET|3|VERMILION ENERGY INC COM (CANA|40.83
20150708|92529L102|VSAR|106|VERSARTIS INC COM|18.61
20150708|92532F100|VRTX|4|VERTEX PHARMACEUTICALS INC|127.48
20150708|925458101|VWDRY|948|VESTAS WIND SYSTEMS AS AMER DE|16.30
20150708|925490203|VRTA|194|VESTIN REALTY MORTGAGE I INC C|3.79
20150708|92552R406|VVI|451|VIAD CORP (NEW)|26.69
20150708|92553P201|VIAB|463|VIACOM INC CLASS B COM NEW|63.05
20150708|92554W106|VSPC|11665|VIASPACE INC.|.
20150708|925543100|VGTL|15003|VGTEL INC COM|.
20150708|925815102|VICR|241|VICOR CORP|11.03
20150708|92648A102|VIDG|42640|VID3G INC COM STK (WY)|.
20150708|92672V204|VGGL|6781|VIGGLE INC. COMMON STOCK|1.88
20150708|92686J106|VKTX|331|VIKING THERAPEUTICS INC COM|7.00
20150708|92719A106|VIP|2996|VIMPELCOM LTD|4.92
20150708|92719W108|VNCE|51|VINCE HLDG CORP COM STK (DE)|11.80
20150708|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|34.10
20150708|927320101|VCISY|285|VINCI SA ADR (FRANCE)|14.07
20150708|92763A101|VMEM|50|VIOLIN MEMORY INC COM STK (DE)|2.12
20150708|92763W103|VIPS|181849|VIPSHOP HLDGS LTD SPONSORED AD|20.52
20150708|92764P107|VRACY|2500|VIRALYTICS LTD SPNSD ADR (AUST|1.89
20150708|92765X208|VA|174|VIRGIN AMERICA INC COMMON STOC|27.10
20150708|927926303|VGZ|11455|VISTA GOLD CORPORATION NEW (BR|0.30
20150708|92823T108|VHC|762|VirnetX Holding Corp Common St|4.31
20150708|92826C839|V|2940|VISA INC CLASS A COM|67.77
20150708|928269208|VSCP|200|VIRTUALSCOPICS INC COM NEW|2.61
20150708|92828Q109|VRTS|33|VIRTUS INVT PARTNERS INC COM S|128.42
20150708|92829C109|PGCX|146520|VIRTUAL SOURCING INC COM STK (|.
20150708|92829M107|VSYS|5153|VISCOUNT SYSTEMS INC|0.02
20150708|928298108|VSH|6214|VISHAY INTERTECHNOLOGY INC|11.55
20150708|92834V100|VOIL|670|VIRTUS OIL AND GAS CORP. COMMO|0.26
20150708|92839U206|VC|9762|VISTEON CORP COM NEW|105.62
20150708|92840H202|VSTA|2598|VISTAGEN THERAPEUTICS, INC. CO|12.75
20150708|928449206|VSULD|3|VISUALANT INC|6.50
20150708|92847N103|VTAE|6362|VITAE PHARMACEUTICALS INC COMM|11.95
20150708|92847R104|VTL|39620|VITAL THERAPIES, INC COMMON ST|23.89
20150708|92852T201|VIVHY|19587|VIVENDI SA UNSPONSORED ADR (FR|23.81
20150708|92854Q106|VSLR|8285|VIVINT SOLAR INC COM STK (DE) |10.75
20150708|928551100|VVUS|789|VIVUS INC|2.29
20150708|928563402|VMW|79|VMWARE, INC. CL A COM STK|82.98
20150708|92857F107|VCRA|87|VOCERA COMMUNICATIONS INC COM |11.61
20150708|92857W308|VOD|300|VODAFONE GROUP PLC NEWSPONSORE|35.64
20150708|928578103|VLPNY|1826|Voestalpine AG Unsponsored ADR|7.64
20150708|92858D200|VDMCY|502|VODACOM GROUP LIMITED SPONSORE|11.06
20150708|928662303|VLKAY|1425|VOLKSWAGEN A G ADR (SPONS)|44.39
20150708|928662402|VLKPY|110|VOLKSWAGEN AG SPONS ADR REPSTG|44.77
20150708|92870X309|VLTC|7662|VOLTARI CORP COM STK NEW (DE) |4.78
20150708|928703107|VISI|45|VOLT INFORMATION SCIENCES INC |9.72
20150708|928856400|VOLVY|762|VOLVO A B ADR-B|11.77
20150708|92886T201|VG|3300|VONAGE HOLDINGS CORP|4.70
20150708|92890T106|WGHPY|7777|WH GROUP LTD. UNSPONSORED ADR |12.07
20150708|928972108|WILN|86|WI-LAN INC|2.18
20150708|929089100|VOYA|1432|VOYA FINL INC COM STK (DE)|46.33
20150708|92911N104|VRNG|7308|VRINGO, INC COM STK|0.54
20150708|92912J102|IAE|1345|VOYA ASIA PAC DIVID EQUITY INC|11.27
20150708|92912L107|VJET|248|VOXELJET AG ADS EACH REPSTG 1/|5.90
20150708|92913A100|PPR|1214|VOYA PRIME RATE TR COM SHS BEN|5.39
20150708|92913C106|IRR|330|VOYA NATURAL RESOURCES EQUITY |7.43
20150708|929160109|VMC|536|VULCAN MATERIALS COMPANY (HOLD|86.45
20150708|92921W300|VUZI|320|VUZIX CORPORATION COMMON STOCK|6.67
20150708|92922P106|WTI|623|W&T OFFSHORE, INC.|4.85
20150708|92923C807|WCIC|301|WCI CMNTYS INC COM|23.28
20150708|929236107|WDFC|61|W D - 40 CO|87.25
20150708|92924F106|WGL|94|WGL HOLDINGS INC.|55.63
20150708|92927K102|WBC|7696|WABCO HOLDINGS, INC|122.51
20150708|92931L401|WPCS|191148|WPCS INTL INC COM STK NEW|1.79
20150708|92932M101|WNS|53|WNS HOLDINGS LIMITED ADS SHS (|27.06
20150708|929328102|WSFS|22|WSFS FINL CORP|28.16
20150708|929328409|WSFSL|100|WSFS FINL CORP 6.25% SR NT (DE|26.90
20150708|92933J107|MRWSY|10234|WM Morrison Supermarkets Plc U|13.10
20150708|929352102|WX|31|WUXI PHARMATECH, CAYMAN INC RE|38.59
20150708|92936U109|WPC|1343|W.P. CAREY INC " REIT" COM|60.32
20150708|92937A102|WPPGY|168|WPP PLC ADR (JE) NEW|110.74
20150708|92939N102|WPG|1873|WP GLIMCHER INC COM STK (IN)|14.24
20150708|92939U106|WEC|9078|WEC ENERGY GROUP INC COM STK (|47.87
20150708|929740108|WAB|250|WABTEC (COMMON)|94.27
20150708|930059100|WDR|1811|WADDELL & REED FINL INC CL A|46.58
20150708|93041P308|WGBS|18|WAFERGEN BIO-SYSTEMS INC COM S|2.90
20150708|930427109|WAGE|44|WAGEWORKS INC|41.08
20150708|93114W107|WMMVY|705|WAL-MART DE MEXICO S A B DE C |24.86
20150708|931142103|WMT|727|WAL-MART STORES INC|73.79
20150708|931427108|WBA|317|WALGREEN BOOTS ALLIANCE INC CO|87.25
20150708|93148P102|WD|261|WALKER & DUNLOP INC COM STK (M|26.41
20150708|93317Q105|WLT|374131|WALTER ENERGY INC COM STK (DE)|0.16
20150708|93317W102|WAC|535|WALTER INVESTMENT MANAGEMENT C|21.75
20150708|934639204|WNYN|1830|WARP 9 INC COMMON STOCK|0.01
20150708|938824109|WAFD|90|WASHINGTON FEDERAL INC|23.02
20150708|940610108|WASH|43|WASHINGTON TRUST BANCORP INC|39.57
20150708|940730104|WFBI|100|WASHINGTONFIRST BANKSHARES INC|16.68
20150708|941053100|WCN|414|WASTE CONNECTIONS INC|47.42
20150708|941845109|WPUR|22089|WATERPURE INTERNATIONAL INC CO|.
20150708|941848103|WAT|909|WATERS CORP|129.80
20150708|94188P101|WSBF|46|WATERSTONE FINL INC COM STK (M|13.19
20150708|942622200|WSO|21|WATSCO INC|123.13
20150708|942749102|WTS|300|WATTS WATER TECHNOLOGIES INC C|51.31
20150708|943526400|WAVX|190|WAVE SYS CORP CL A COM STK (DE|0.45
20150708|94419L101|W|18149|WAYFAIR INC CL A COM STK (DE) |37.01
20150708|946760105|WSTG|92|WAYSIDE TECHNOLOGY GROUP, INC |19.64
20150708|94770V102|WBMD|928|WEBMD HEALTH CORP COM STK RECL|43.32
20150708|947890109|WBS|316|WEBSTER FINL CORP WATERBURY CN|39.04
20150708|947890406|WBSPRE|1185|WEBSTER FINL CORP DEP SHS REPS|25.13
20150708|948508106|BUDZ|1525|WEED INC COM|0.07
20150708|948596101|WB|60|WEIBO CORPORATION AMERICAN DEP|13.40
20150708|948597109|WEICY|1376|Weichai Power Co Ltd Unsponsor|11.60
20150708|948626106|WTW|992|WEIGHT WATCHERS INTL|4.15
20150708|948741103|WRI|281|WEINGARTEN RLTY INVS/SBI|34.15
20150708|94876Q106|WEIGY|463|WEIR GROUP PLC UNSPONSORED ADR|12.20
20150708|948849104|WMK|84|WEIS MARKETS INCORPORATED|43.25
20150708|94946T106|WCG|150|WELLCARE HEALTH PLANS, INC|85.98
20150708|94947A106|WPWR|187420|WELL POWER, INC. COMMON STOCK |.
20150708|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.38
20150708|94973A103|WCUI|35907|WELLNESS CENTER USA INC COMMON|0.12
20150708|949746366|WFCPRT|1207|WELLS FARGO & CO NEW DEP SHS R|25.37
20150708|949746655|WFCPRP|405|WELLS FARGO & COMPANY DEP SHS |24.43
20150708|949746804|WFCPRL|192|WELLS FARGO 7.5% NON CUMV PERP|1176.00
20150708|94987B105|EAD|1717|WELLS FARGO ADVANTAGE INCOME O|8.46
20150708|94987C103|EOD|2|WELLS FARGO ADVANTAGE GLOBAL D|6.83
20150708|94987D101|ERC|406|WELLS FARGO ADVANTAGE MULTI-SE|12.81
20150708|94987E109|ERH|595|WELLS FARGO ADVANTAGE UTILITIE|11.63
20150708|950755108|WERN|1|WERNER ENTERPRISES INC|26.69
20150708|950810101|WSBC|128|WESBANCO INC|34.21
20150708|95082P105|WCC|140|WESCO INTERNATIONAL INC|68.25
20150708|950840306|WFAFY|399|WESFARMERS LTD UNSPONSORED ADR|14.98
20150708|95123P106|WTBA|74|WEST BANCORPORATION|19.74
20150708|952355204|WSTC|109|WEST CORPORATION COM STK|30.26
20150708|952845105|WFTBF|78|WEST FRASER TIMBER LTD|54.00
20150708|955306105|WST|315|WEST PHARMACEUTICAL SERV INC|60.65
20150708|95709T100|WR|425|WESTAR ENERGY INC|36.31
20150708|957090103|WABC|3394|WESTAMERICA BANCORP|50.54
20150708|957638109|WAL|1880906|WESTERN ALLIANCE BANCORPORATIO|32.99
20150708|95766B109|EHI|55|WESTERN ASSET GLB HIGH INCM FD|10.41
20150708|95766L107|MHY|729|WESTERN ASSET MANAGED HIGH INC|4.94
20150708|95766M105|MMU|537|WESTERN ASSET MANAGED MUNI FD |13.74
20150708|95766P108|MNP|780|WESTERN ASSET MUNI PARTNERS FD|15.45
20150708|95766Q106|WIA|1076|WESTERN ASSET/CLAYMORE INFLATI|11.28
20150708|95766T100|PAI|1175|WESTERN ASSET INCOME FUND|13.09
20150708|957664105|WEA|766|WESTERN ASSET PREMIER BOND FD |13.26
20150708|95768A109|MTT|182|WESTERN ASSET MUN DEFINED OPPO|22.59
20150708|95768B107|HYI|1940|WESTERN ASSET HIGH YIELD DEFIN|15.49
20150708|95790B109|DMO|1015|WESTERN ASSET MTG DEFINED OPPO|24.30
20150708|958102105|WDC|152|WESTERN DIGITAL CORP|79.82
20150708|95825R103|WGP|1037|WESTERN GAS EQUITY PTNERS LP|59.00
20150708|958254104|WES|423|WESTERN GAS PARTNERS, LP|64.50
20150708|958435109|SBI|5463|WESTERN INTER MUNI FD INC COM |9.77
20150708|959319104|WNR|944|WESTERN REFINING, INC.|46.29
20150708|959802109|WU|6292|THE WESTERN UNION COMPANY|19.10
20150708|960224103|WFGPY|1263|WESTFIELD CORPSPONSORED ADR RE|13.93
20150708|960417103|WLKP|66|WESTLAKE CHEM PARTNERS LP COM |23.42
20150708|960878106|WLB|608|WESTMORELAND COAL CO|17.33
20150708|960908309|WPRT|8591|WESTPORT INNOVATIONS INC NEW O|4.52
20150708|96108P103|WMLP|100|WESTMORELAND RESOURCES PARTNER|8.06
20150708|96111A101|WMTN|2500|WESTMOUNTAIN GOLD INC COM|0.08
20150708|961214301|WBK|6413|WESTPAC BANKING ADS 1 ORD SH|25.14
20150708|96145D105|WRK|1711153|WESTROCK COMP COM STK (DE)|62.47
20150708|961765104|WHG|30|WESTWOOD HLDGS GROUP INC.|60.08
20150708|96208T104|WEX|120|WEX INC COM STK (DE)|112.00
20150708|962257408|WARFY|505|WHARF HOLDINGS LTD ORD UNSPONS|13.35
20150708|963025101|WHLR|9675|WHEELER REAL ESTATE INVT TR|1.99
20150708|963271200|WHLKY|488|Wheelock & Co Ltd Hkd .50 Ord |50.41
20150708|963320106|WHR|90|WHIRLPOOL CORPORATION|171.23
20150708|963410105|WTBCY|2130|Whitbread PLC Unsponsored ADR |38.51
20150708|966084204|WSR|74|WHITESTONE REIT COM SHS BEN IN|13.24
20150708|966387102|WLL|2715|WHITING PETROLEUM CORP|31.78
20150708|966389108|WHXT|2491|WHITING USA TRUST I UNITS OF B|0.05
20150708|967590100|WYY|208799|WIDEPOINT CORP|1.73
20150708|968223206|JWA|299|WILEY(JOHN)& SONS INC CL A|55.57
20150708|969203108|WG|20000|WILLBROS GROUP INC (DE)|1.17
20150708|96925P104|WIMHY|5886|William Hill Plc Unsponsored A|23.93
20150708|96926A106|WILYY|15|William Demant Holding AS Unsp|14.76
20150708|969457100|WMB|3566|WILLIAMS COMPANIES|56.89
20150708|969904101|WSM|322|WILLIAMS-SONOMA INC|83.51
20150708|970646105|WLFC|86|WILLIS LEASE FINL CORP|18.30
20150708|971433107|WLMIY|1040|Wilmar International Ltd Unspo|24.15
20150708|97186T108|WIBC|288|WILSHIRE BANCORP INC|12.23
20150708|97315H108|WNXDY|1805|Wincor Nixdorf Ag Paderborn Un|7.79
20150708|97382A200|WIN|91300|WINDSTREAM HOLDINGS ,INC|5.89
20150708|97382J102|WSTI|2658|WINDSTREAM TECHNOLOGIES INC|0.02
20150708|974250102|WINA|22|WINMARK CORPORATION|101.10
20150708|974637100|WGO|8119|WINNEBAGO INDS INC|23.19
20150708|97650W108|WTFC|874|WINTRUST FINL CORP|52.05
20150708|97650W405|WTRTP|300|WINTRUST FINL CORP FXD/FLTG NO|24.69
20150708|97651M109|WIT|14847|WIPRO LIMITED ADS (1 EQTY SHS)|12.08
20150708|976843201|WIPSO|4|WISCONSIN PUB SVC 5% PFD|101.75
20150708|97717P104|WETF|1822|WISDOMTREE INVESTMENTS, INC.|22.96
20150708|97717W109|DTD|164|WISDOMTREE TR TOTAL DIVIDEND F|74.05
20150708|97717W125|WDTI|1988|WISDOMTREE TR MANAGED FUTURES |41.95
20150708|97717W133|CEW|214|WISDOMTREE EMERGING CURRENCY S|18.02
20150708|97717W240|BZF|256|WISDOMTREE BRAZILIAN REAL STRA|14.95
20150708|97717W323|DGRE|319|WISDOMTREE TR EMERGING MARKETS|23.30
20150708|97717W364|AGND|195|WISDOMTREE TR BARCLAYS US AGGR|44.98
20150708|97717W380|AGZD|19120|WISDOM TREE BARCLAYS US AGGREG|48.75
20150708|97717W398|HYND|130|WISDOMTREE TR BOFA MERRILL LYN|21.64
20150708|97717W406|DTN|76|WISDOMTREE TR DIVID EX FINANCI|74.54
20150708|97717W422|EPI|725|WISDOMTREE TR INDIA EARNINGS F|22.09
20150708|97717W463|DXJF|1797|WISDOMTREE TR JAPAN HEDGED FIN|29.92
20150708|97717W547|EZY|4511|WISDOMTREE LARGECAP VALUE FUND|66.77
20150708|97717W562|EES|7385|WISDOMTREE TR SMALLCAP EARNING|83.58
20150708|97717W570|EZM|14|WISDOMTREE TR MIDCAP EARNINGS |95.18
20150708|97717W588|EPS|36|WISDOMTREE TR EARNINGS 500 FUN|71.97
20150708|97717W596|EXT|26|WISDOMTREE TR TOTAL EARNINGS F|74.37
20150708|97717W604|DES|6136|WISDOMTREE TR SMALLCAP DIVID F|70.35
20150708|97717W638|DXJR|329|WISDOMTREE TR|27.65
20150708|97717W653|DBU|1889|WISDOMTREE GLOBAL EX-US UTILIT|17.19
20150708|97717W703|DWM|201856|WISDOMTREE TRUST DEFA FD|50.12
20150708|97717W760|DLS|25801|WISDOMTREE TR INTL SMALL CAP D|59.14
20150708|97717W778|DIM|5222|WISDOMTREE TR INTL MIDCAP DIVI|57.95
20150708|97717W794|DOL|16138|WISDOMTREE TR INTL LARGECAP DI|46.94
20150708|97717W802|DTH|2098|WISDOMTREE|41.38
20150708|97717W836|DFJ|1899|WISDOMTREE TR JAPAN SMALLCAP D|56.88
20150708|97717W851|DXJ|80609|WISDOMTREE TRUST JAPAN HEDGED |57.22
20150708|97717W869|DFE|74|WISDOMTREE TR EUROPE SMALLCAP |56.10
20150708|97717X305|GULF|792|WISDOM TREE MIDDLE EAST DIVIDE|19.40
20150708|97717X461|JDG|948|WISODMTREE TR JAPAN DIVIDEND G|24.40
20150708|97717X503|DXJH|2|WISDOMTREE TR|32.80
20150708|97717X529|HDLS|22|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150708|97717X552|EUSC|19118|WISDOMTREE TR EUROPE HEDGED SM|24.84
20150708|97717X586|JHDG|667|WISDOMTREE TR JAPAN HEDGED DIV|25.95
20150708|97717X594|IHDG|2039|WISDOMTREE TR INTL HEDGED DIVI|26.15
20150708|97717X610|EUDG|2706|WISDOMTREE TR EUROPE DIVID GRO|22.59
20150708|97717X628|USFR|801|WISDOMTREE BLOOMBERG FLOATING |25.07
20150708|97717X651|DGRS|3069|WISDOMTREE TR US SMALL CAP DIV|28.80
20150708|97717X669|DGRW|3336|WISDOMTREE TR US DIVID GROWTH |31.35
20150708|97717X701|HEDJ|2370|WISDOMTREE EUROPE HEDGED EQUIT|60.79
20150708|97717X784|EMCB|220|WISDOMTREE EMERGING MRKTS CORP|71.92
20150708|97751C100|WIZD|92|WIZARD WORLD, INC. COMMON STOC|0.74
20150708|980228308|WOPEY|1|WOODSIDE PETE LTD SPONS ADR|25.72
20150708|980745103|WWD|101|WOODWARD INC COM|54.27
20150708|98088R505|WLWHY|793|WOOLWORTHS HOLDINGS LTD SPONSO|7.52
20150708|98105T104|WF|36|WOORI BK ADR|25.28
20150708|98138H101|WDAY|142|WORKDAY INC COM STK CL A (DE) |77.65
20150708|98138J107|WKHS|440|WORKHORSE GROUP INC|0.18
20150708|981475106|INT|128|WORLD FUEL SERVICES CORP|47.68
20150708|98156Q108|WWE|411|WORLD WRESTLING ENTERTAINMENT |15.57
20150708|98158H106|FARE|8680|WORLD MOTO, INC. COMMON STOCK |.
20150708|98159G107|WPT|17|WORLD POINT TERMINALS, LP UIT |16.84
20150708|98159J101|WDDD|16802|WORLDS INC. COMMON STOCK|0.10
20150708|98160J108|WORX|18334|WORLDS ONLINE INC COM STK (DE)|0.12
20150708|98161E108|WOGI|52581|WORLD OIL GROUP INC COM|.
20150708|98161Q101|WYGPY|2622|Worley Parsons Ltd Unsponsored|7.63
20150708|981811102|WOR|27|WORTHINGTON IND'S, INC|29.49
20150708|98212B103|WPX|4486|WPX ENERGY, INC COM STK|11.49
20150708|98235T107|WMGI|39|WRIGHT MEDICAL GROUP INC|26.51
20150708|98313R106|WYNMY|5|WYNN MACAU LIMITED UNSPONSORED|18.28
20150708|983134107|WYNN|2476|WYNN RESORTS LTD|111.35
20150708|98372A309|XGTI|23472|XG TECHNOLOGY, INC COMMON STOC|0.25
20150708|983772104|XOXO|3|XO GROUP INC COM STK (DE)|15.46
20150708|98389B100|XEL|3287|XCEL ENERGY INC|33.89
20150708|983891102|XEBEF|250699|XEBEC ADSORPTION INC (CDA)|0.06
20150708|983919101|XLNX|40|XILINX INC|43.62
20150708|98400H102|XBIT|8089|XBIOTECH INC COM STK|18.64
20150708|98400J108|XCRA|100|XCERRA CORP COM STK (MA)|7.53
20150708|98400L103|XCLL|5518|XCELMOBILITY INC COM STK (NV) |.
20150708|98401F105|XNCR|229|XENCOR INC COMMON STOCK|22.50
20150708|984015107|XBIO|3496|XENETIC BIOSCIENCES INC COM ST|0.19
20150708|984121103|XRX|2271|XEROX CORP;COM USD1|10.58
20150708|98419M100|XYL|1749|XYLEM INC COM STK|36.38
20150708|98419Q101|XOOM|66777|XOOM CORP COM|25.13
20150708|98426T106|YY|367|YY INC|55.59
20150708|98433V102|YAHOY|1232|Yahoo Japan Corp Unsponsored A|8.02
20150708|98462Y100|AUY|300|YAMANA GOLD INC|2.89
20150708|984627109|YAMCY|8459|YAMAHA CORPORATION SPONS ADR|21.15
20150708|984851204|YARIY|19287|YARA INTL ASA SPONS ADR (NORWA|49.15
20150708|985087105|YASKY|288|YASKAWA ELECTRIC CORP UNSPONSO|25.53
20150708|985817105|YELP|120669|YELP INC CL A COM STK (DE)|36.30
20150708|98584B103|YGE|30108|YINGLI GREEN ENERGY HOLDING CO|1.01
20150708|98600P201|YDLE|25|YODLEE INC COMMON STOCK|13.74
20150708|986008100|YOKEY|8200|YOKOGAWA ELECTRIC CORP UNSPONS|24.96
20150708|98742U100|YOKU|33373|YOUKU TUDOU INC.(CAYMAN ISLS) |19.11
20150708|988498101|YUM|715|YUM BRANDS, INC|89.89
20150708|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.45
20150708|98884U108|ZAGG|202|ZAGG INC COM STK|8.05
20150708|98885E103|ZFGN|1405|ZAFGEN INC COM STK (DE)|35.96
20150708|988909107|ZCLCF|100|ZCL COMPOSITES INC COM STK (CA|5.61
20150708|98912M201|ZAAP|11771|ZAP|0.07
20150708|98919T407|ZAZA|19058|ZAZA ENERGY CORP COM NEW|0.77
20150708|98919V105|ZAYO|832|ZAYO GROUP HLDGS INC COM STK (|24.70
20150708|989207105|ZBRA|514|ZEBRA TECHNOLOGIES CORP CL-A|112.32
20150708|98933Q108|ZLTQ|306|ZELTIQ AESTHETICS INC COM|28.95
20150708|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.15
20150708|989424106|ZENO|981|ZENOSENSE, INC. (NV) COMMON ST|0.09
20150708|98950P884|ZHNE|3|ZHONE TECH INC COM STK (DE)|2.08
20150708|98954L103|ZPIN|31|ZHAOPIN LIMITED SPONSORED ADR |14.04
20150708|98954M101|Z|11356|ZILLOW GROUP INC CLASS A (WA) |84.81
20150708|98956P102|ZBH|30|ZIMMER BIOMET HOLDINGS INC COM|109.77
20150708|989696109|ZN|460|ZION OIL & GAS INC COM|1.85
20150708|989701107|ZION|61|ZIONS BANCORP|30.54
20150708|989701859|ZBPRG|28|ZIONS BANCORPORATION DEP SHS R|26.17
20150708|98973P101|ZIOP|4299|ZIOPHARM ONCOLOGY, INC.|11.40
20150708|98977X100|ZODFY|689|ZODIAC AEROSPACE UNSPONSORED A|5.94
20150708|989774104|ZU|76|ZULILY INC CLASS A COMMON STOC|12.61
20150708|98978L204|ZGNX|13817|ZOGENIX INC COM NEW|13.35
20150708|98978V103|ZTS|898|ZOETIS INC. CLASS A COM STK|47.88
20150708|98978W101|ZLIOY|183|ZOOMLION HEAVY IND SCIENCE AND|5.07
20150708|98979G105|ZSPH|78|ZS PHARMA INC COMS TK (DE)|57.51
20150708|98979H103|ZSAN|103|ZOSANO PHARMA CORP|8.11
20150708|98979J109|ZOES|151|ZOES KITCHEN INC COM STK (DE) |40.71
20150708|989817101|ZUMZ|1143|ZUMIEZ INC COM|27.48
20150708|989825104|ZURVY|5063|ZURICH INSURANCE GRP LTD SPONS|29.64
20150708|989837208|ZTR|2330|ZWEIG TOTAL RETURN FUND NEW|12.83
20150708|98986M103|ZYXI|1450|ZYNEX, INC. COMMON STOCK (NV) |0.20
20150708|98986T108|ZNGA|25269|ZYNGA INC CLASS A|2.84
20150709|D1668R123|DDAIF|10541|DAIMLER AG|87.14
20150709|D18190898|DB|4007|DEUTSCHE BANK AG NAMEN AKT (DE|29.52
20150709|G0177J108|AGN|6470|ALLERGAN PLC ORD SHS (IRL)|299.67
20150709|G02602103|DOX|178|AMDOCS LTD ORD|54.04
20150709|G0335L102|ANFI|37871|AMIRA NATURE FOODS LTD ORD SHS|11.53
20150709|G037AX101|AMBA|2472|AMBARELLA, INC ORD SHS|97.45
20150709|G0408V102|AON|2177|AON PLC ORD SHS CL A NEW (UK) |99.26
20150709|G0450A105|ACGL|2205|ARCH CAPITAL GROUP LTD|69.00
20150709|G0450A204|ARHPRC|66|ARCH CAPITAL GROUP LTD. 6.75% |25.67
20150709|G0464B107|AGII|225|ARGO GROUP INTERNATIONAL HOLDI|56.18
20150709|G05384105|AHL|19|ASPEN INSURANCE HOLDINGS LTD O|48.97
20150709|G05384139|AHLPRA|171|ASPEN INSURANCE HLDGS LTD PERF|25.94
20150709|G0585R106|AGO|4895|ASSURED GUARNATY LTD|24.49
20150709|G06207115|AFH|86|ATLAS FINANCIAL HOLDINGS INC. |18.86
20150709|G0692U109|AXS|1540|AXIS CAPITAL HOLDINGS LTD|55.00
20150709|G07021101|HELI|185|CHC GROUP LTD ORDINARY SHARES |0.59
20150709|G0750W104|AXON|249|AXOVANT SCIENCES LTD COM SHS|18.72
20150709|G10082140|EXXI|28715|ENERGY XXI LTD COM SHS|2.25
20150709|G1151C101|ACN|1902|ACCENTURE PLC CL-A ORDINARY SH|97.62
20150709|G1154H107|BEL|389|BELMOND LTD|12.13
20150709|G1190F107|BCRH|22|BLUE CAP REINS HLDGS LTD COM S|17.71
20150709|G16249107|BPY|223|BROOKFIELD PPTY PARTNERS L P U|22.34
20150709|G16258108|BEP|52|BROOKFIELD RENEWABLE ENERGY PA|28.70
20150709|G16962105|BG|21474|BUNGE LIMITED|85.67
20150709|G2029P118|CNLMW|2600|CB PHARMA ACQUISITION CORP WAR|0.25
20150709|G2029P134|CNLMR|3158|CB PHARMA ACQUISITION CORP RIG|0.29
20150709|G21107100|CO|3500|CHINA CORD BLOOD CORP ORDINARY|5.13
20150709|G21174100|CNIT|10100|CHINA INFORMATION|2.52
20150709|G23773107|CWCO|344|CONSOLIDATED WATER CO., INC.|12.63
20150709|G2519Y108|BAP|21900|CREDICORP LTD (COMM $5.00 PAR)|135.84
20150709|G27823106|DLPH|2066|DELPHI AUTOMOTIVE PLC|78.23
20150709|G30397304|ENHPRB|200|ENDURANCE SPECIALTY HLDGS LTD |25.94
20150709|G30401106|ENDP|1082|ENDO INTL PLC ORD SHS (IRL)|78.41
20150709|G3075P101|ESGR|82|ENSTAR GROUP LIMITED ORD SHS|154.28
20150709|G3156P103|ASA|5402|ASA GOLD AND PRECIOUS METALS L|9.31
20150709|G3157S106|ESV|10039|ENSCO INTERNATIONAL PLC,LONDON|20.68
20150709|G3164Q101|CJES|200|C&J ENERGY SVCS LTD|11.41
20150709|G3198U102|ESNT|53|ESSENT GROUP LTD COM SHS (BMU)|28.06
20150709|G3223R108|RE|82|EVEREST RE GP LTD(BERM)HLDG CO|186.20
20150709|G3323L100|FN|49|FABRINET ORD SHS (CYM)|18.24
20150709|G36738105|FDP|74|FRESH DEL MONTE PRODUCE(ORD)|37.80
20150709|G3682E127|FRO|71019|FRONTLINE LTD|2.24
20150709|G3704F102|FFHL|31|FUWEI FILMS (HOLDINGS) CO., LT|1.03
20150709|G3727Q101|FSL|21342|FREESCALE SEMICONDUCTOR LTD|38.00
20150709|G38327105|GPRK|40|GEOPARK LTD. USD SHARES (BMU) |4.33
20150709|G39300101|GSOL|38|GLOBAL SOURCES LTD|6.91
20150709|G39319101|GBLI|218|GLOBAL INDEMNITY PLC COM STK (|27.77
20150709|G39637106|GOGL|1868|GOLDEN OCEAN GROUP LTD NEW SHS|3.54
20150709|G4095J109|GLRE|35|GREENLIGHT CAPITAL RE LTD CL A|28.99
20150709|G4412G101|HLF|275|HERBALIFE LTD|50.30
20150709|G4481U106|HIHO|446|HIGHWAY HOLDINGS LTD|4.08
20150709|G4617B105|HZNP|3994|HORIZON PHARMA PLC ORD SHS (IR|33.99
20150709|G4705A100|ICLR|450|ICON PLC ADR|65.09
20150709|G47791101|IR|1443|INGERSOLL-RAND PLC ORD SHS (IR|66.18
20150709|G48833100|WFT|20733|WEATHERFORD INT'L PLC (IRELAND|11.31
20150709|G491BT108|IVZ|3466|INVESCO LTD (NEW)|36.22
20150709|G5005R107|JRVR|143|JAMES RIVER GROUP HOLDINGS LTD|25.71
20150709|G50871105|JAZZ|1071|JAZZ PHARMACEUTICALS PLC COM S|172.78
20150709|G52237107|AVOL|235|AVOLON HLDGS LTD SHS (CYM)|22.34
20150709|G5258J109|KING|11441|KING DIGITAL ENTMT PLC ORD SHS|14.39
20150709|G5315B107|KOS|5508|KOSMOS ENERGY LTD|7.84
20150709|G54050102|LAZ|100|LAZARD LTD|53.21
20150709|G5480U104|LBTYA|15585|LIBERTY GLOBAL PLC SHS CL A|48.98
20150709|G5480U120|LBTYK|4243|LIBERTY GLOBAL PLC SHS CL C (U|46.17
20150709|G5480U138|LILA|7675|LIBERTY GLOBAL PLC LILAC SHS C|44.64
20150709|G5480U146|LILAB|25|LIBERTY GLOBAL PLC|48.80
20150709|G5480U153|LILAK|13162|LIBERTY GLOBAL PLC LILAC SHS C|43.45
20150709|G57279104|LXFT|59|LUXOFT HLDG INC ORD SHS|56.57
20150709|G5753U112|MHLD|22|MAIDEN HOLDINGS LTD COM STK (B|15.80
20150709|G5785G107|MNK|56|MALLINCKRODT PUB LTD CO SHS (I|120.07
20150709|G5866L116|GGACW|89|GARNERO GROUP ACQUISITION CO|0.09
20150709|G5876H105|MRVL|1367|MARVELL TECH GROUP LTD|12.82
20150709|G5960L103|MDT|15345|MEDTRONIC PLC ORD SHS (IRL)|72.85
20150709|G62185106|MRH|70|MONTPELIER RE HOLDINGS LTD|41.21
20150709|G6359F103|NBR|46724|NABORS INDS LTD (NEW) BERMUDA |13.16
20150709|G63907102|NTP|4|NAM TAI PPTY INC COM SHS (VGB)|4.43
20150709|G65431101|NE|144783|NOBLE CORP PLC ORD SHS (UK)|14.81
20150709|G65773106|NAT|126|NORDIC AMERICAN TANKERS LTD SH|14.58
20150709|G6583A102|NORD|184|NORD ANGLIA EDUCATION INC ORD |24.02
20150709|G66721104|NCLH|194|NORWEGIAN CRUISE LINE HLDGS LT|55.79
20150709|G67742109|OB|2|ONEBEACON INSURANCE GROUP LTD |15.12
20150709|G67828106|SEED|55|ORIGIN AGRITECH LIMITED|1.53
20150709|G6855A103|OXFD|1|OXFORD IMMUNOTEC GLOBAL PLC|12.56
20150709|G68603128|PREPRF|130|PARTNERRE LTD. REDEEMABLE PREF|25.50
20150709|G68603508|PREPRE|500|PARTNERRE LTD. PFD SER E (BERM|27.01
20150709|G7S00T104|PNR|232|PENTAIR PLC|65.17
20150709|G7114V102|PME|100|PINGTAN MARINE ENTERPRISE LTD |1.54
20150709|G7185A102|PTGEF|5161|PORTAGE BIOTECH INC. ORDINARY |0.22
20150709|G7234P100|LENS|3315|PRESBIA PLC ORD SHS (IRL)|7.05
20150709|G72800108|PRTA|257|PROTHENA CORP PLC SHS (IRL)|49.38
20150709|G73268107|QTNT|300|QUOTIENT LIMITED ORDINARY SHAR|15.04
20150709|G7495T106|EBODF|300|RENEWABLE ENERGY TRADE BOARD C|3.49
20150709|G7496G103|RNR|164|RENAISSANCERE HOLDINGS LTD|103.24
20150709|G7498P119|RNRPRE|1182|RENAISSANCERE HOLDGINGS LTD 5.|23.42
20150709|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.11
20150709|G7665A101|RDC|3884|ROWAN COMPANIES INC (UK)|19.86
20150709|G7945E105|SDRL|835023|SEADRILL LIMITED (BERMUDA)|9.48
20150709|G7945M107|STX|140229|SEAGATE TECH PLC (IRL)|46.40
20150709|G81075106|SFL|206|SHIP FINANCE INTERNATIONAL LTD|16.16
20150709|G81276100|SIG|25|SIGNET JEWELERS LTD COM SHS|121.74
20150709|G8477B105|DELT|555|DELTA TECHNOLOGIES HLDGS LTD U|3.40
20150709|G8649T109|SYCRF|200|SYNOCORA HOLDINGS LTD (BERMUDA|0.89
20150709|G8675X107|TANH|1428|TANTECH HLDGS LTD COM STK (VGB|18.61
20150709|G87210103|UTIW|3613|UTI WORLDWIDE INC|8.90
20150709|G8766E109|TGH|231|TEXTAINER GROUP HOLDINGS LTD (|23.75
20150709|G8807B106|TBPH|1064|THERAVANCE BIOPHARMA INC ORD S|11.84
20150709|G8827U100|TPRE|118|THIRD PT REINSURANCE LTD COM S|14.72
20150709|G89982113|TAT|900|TRANSATLANTIC PETROLEUM LTD OR|4.90
20150709|G9019D104|TVPT|290|TRAVELPORT WORLDWIDE LTD COM S|13.50
20150709|G9108L124|TNPPRB|20|TSAKOS ENERGY NAVIGATION LTD R|25.06
20150709|G9108L140|TNPPRD|1809|TSAKOS ENERGY NAVIGATION LTD P|22.64
20150709|G91442106|TYC|3000|TYCO INTL PLC COM SHS (IRL)|37.77
20150709|G9456A100|GLNG|39769|GOLAR LNG LTD (BERMUDA)|41.73
20150709|G97822103|PRGO|4501|PERRIGO COMPANY PLC (IRL)|180.32
20150709|G98290102|XL|50654|XL GROUP PLC ORDINARY SHS (IRE|37.36
20150709|G98847117|YECO|11148|YULONG ECO-MATLS LTD ORD SHS N|3.98
20150709|H0023R105|ACE|1042|ACE LIMITED (SWITZERLAND)|102.64
20150709|H01531104|AWH|515|ALLIED WORLD ASSURANCE COMP HL|44.29
20150709|H03579101|EARS|100|AURIS MED HLDG AG COM|5.05
20150709|H2906T109|GRMN|3378|GARMIN LTD COM STK (CH)|43.38
20150709|H84689100|TCPI|2144|TCP INTERNATIONAL HLDGS LTD CO|4.48
20150709|H8817H100|RIG|20865|TRANSOCEAN LTD (SWITZERLAND)|15.15
20150709|H89231338|OUBSF|1360|USB AG (NEW)|20.52
20150709|L00849106|AGRO|26234|ADECOAGRO S A COM SHS (LUX)|9.17
20150709|L0175J104|ASPS|23|ALTISOURCE PORTFOLIO SOLUTIONS|27.73
20150709|L0302D178|MTCN|804|ARCELORMITTAL 6% MANDATORILTY |14.33
20150709|L0427L105|ATTO|163|ATENTO S A ORD SHS (LUX)|13.79
20150709|L44385109|GLOB|49|GLOBANT S A COM SHS (LUX)|28.31
20150709|L7257P106|PACD|1291|PACIFIC DRILLING S.A.LUXEMBOUR|2.55
20150709|L9340P101|TSE|5331|TRINSEO S.A. ORD SHS|24.17
20150709|M0854Q105|ALLT|51735|ALLOT COMMUNICATIONS LTD ORD S|5.49
20150709|M15332121|ATTU|276|ATTUNITY LTD. NEW ORDINARY SHA|12.96
20150709|M15342104|AUDC|79|AUDIOCODES LTD|2.99
20150709|M2196U109|CEL|717|CELLCOM ISRAEL LTD ORD SHS (IS|3.55
20150709|M22013102|CRNT|701|CERAGON NETWORKS LTD|1.00
20150709|M2239P109|ADHD|2|ALCOBRA LTD ORD SHS (ISR)|6.03
20150709|M22465104|CHKP|687|CHECK POINT SOFTWR TECHNLS LTD|78.70
20150709|M25082104|CKSW|138|CLICKSOFTWARE TECH LTD|12.58
20150709|M25722105|CGEN|1741|COMPUGEN LTD|6.50
20150709|M2682V108|CYBR|720|CYBERARK SOFTWARE LTD. ORDINAR|56.98
20150709|M3760D101|ESLT|57|ELBIT SYSTEMS LTD|77.57
20150709|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.30
20150709|M4119S104|EVGN|541|EVOGENE LTD ORD SHRS ORD SHARE|8.60
20150709|M4146Y108|EZCH|49|EZCHIP SEMICONDUCTOR LIMITED O|15.98
20150709|M46135105|FOMX|1000|FOAMIX PHARMACEUTICALS LTD ORD|10.63
20150709|M47238106|GLMD|138|GALMED PHARMACEUTICALS LTD. SH|9.54
20150709|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |11.63
20150709|M52523103|WILC|17|G.WILLI-FOOD INTL INC|5.57
20150709|M5920A109|ICL|201459|ISRAEL CHEMICALS LTD (ISRAEL) |6.57
20150709|M6158M104|ITRN|5|ITURAN LOCATION & CONTROL LTD |24.51
20150709|M6372Q113|KRNT|53598|KORNIT DIGITAL LTD ORD SHS (IS|14.14
20150709|M6778Q121|LMNS|377|LUMENIS LTD CL B ORD SHS (ISR)|13.68
20150709|M6786D104|MAGS|116|MAGAL SECURITY SYSTEMS LTD-ORD|4.31
20150709|M6787E101|CALL|26958|MAGICJACK VOCALTEC LTD ORD SHS|6.78
20150709|M7524R116|OBAS|1700|OPTIBASE LTD SHS NEW NIS 0.13 |8.20
20150709|M78673106|PERI|948|PERION NETWORK LTD ORD SHS (IS|2.55
20150709|M81863116|RADA|489|RADA ELECTRONICS INDUSTRIES LT|1.91
20150709|M81865111|RDCM|200|RADCOM LTD ORD SHS|9.77
20150709|M8215Q128|RITTW|2100|RIT TECHNOLOGIES LTD WARRANTS |0.15
20150709|M82183126|ROSG|6608|ROSETTA GENOMICS LTD ORD SHS N|3.03
20150709|M84116108|SILC|23|SILICOM LTD|25.91
20150709|M85548101|SSYS|493|STRATASYS LTD ORD SHS (ISRAEL)|34.03
20150709|M87095119|SPCB|6|SUPERCOM, LTD. NEW ORDINARY SH|11.94
20150709|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|9.85
20150709|M98068105|WIX|1001|WIX.COM LTD ORDINARY SHS|23.19
20150709|N00985106|AER|5184|AERCAP HOLDINGS NV ORD SHS|44.35
20150709|N07059210|ASML|2124|ASML HOLDING NV NY REG SHS NEW|97.14
20150709|N20146101|CMPR|47|CIMPRESS N.V. ORDINARY SHARES |82.26
20150709|N22717107|CLB|356|CORE LABS N.V.|107.14
20150709|N31738102|FCAU|136105|FIAT CHRYSLER AUTOMOBILES N V |13.62
20150709|N33462107|FI|1023|FRANKS INTERNATIONAL N.V. COM |17.41
20150709|N51488117|MBLY|847|MOBILEYE N.V. ORD SHS (NLD)|54.12
20150709|N53745100|LYB|715|LYONDELLBASELL IND NV ORD SHS |95.07
20150709|N59465109|MYL|2234|MYLAN N V SHS EURO|68.96
20150709|N63218106|NLSN|9170|NIELSEN N.V COM STK|44.16
20150709|N6596X109|NXPI|1112|NXP SEMICONDUCTORS N V|92.24
20150709|N6748L102|OFIX|10|ORTHOFIX INTL N V|32.01
20150709|N72482107|QGEN|7396|QIAGEN NV|24.60
20150709|N7716A151|SPNS|6101|SAPIENS INTL CORP NV NEW|10.57
20150709|N7902X106|ST|470|SENSATA TECHNOLOGIES N.V. ORDI|49.36
20150709|P16994132|BLX|20|BANCO LATINOAMERICANO DE COMER|31.15
20150709|P31076105|CPA|2199|COPA HOLDINGS, S.A. CL A COM (|82.78
20150709|P8696W104|SVA|1410|SINOVAC BIOTECH LTD|5.09
20150709|Q5638R119|LNREF|7226|LONESTAR RESOURCES LTD ORD SHS|6.68
20150709|Q7264T104|PALAF|28830|PALADIN ENERGY LTD ORD SHS (AU|0.16
20150709|Q73622104|PARN|200|PARNELL PHARMACEUTICALS HLDGS |4.54
20150709|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.50
20150709|U72603118|PLPM|2823|PLANET PAYMENT INC COMMON SHAR|2.25
20150709|V7780T103|RCL|24105|ROYAL CARIBBEAN CRUISES LTD|78.47
20150709|X1305M105|CHOMF|200|CHORUS MOTORS PLC ORDINARY SHA|2.25
20150709|Y0017S102|ANW|523|AEGEAN MARINE PETROLEUM NETWOR|12.01
20150709|Y0207T100|ASC|76|ARDMORE SHIPPING CORP COM MARS|11.63
20150709|Y09675144|TEUPRC|160|BOX SHIPS INCORPORATED CUMV RE|18.05
20150709|Y11082107|CPLP|1138|CAPITAL PRODUCT PARTNERS L P (|7.10
20150709|Y1771G110|CMREPRB|796|COSTAMARE INC PER PFD STK SER |21.21
20150709|Y1771G128|CMREPRC|1446|COSTAMARE INC PERP PFD SER C (|23.88
20150709|Y1771G136|CMREPRD|1121|COSTAMARE INC PER PFD SER D (M|23.32
20150709|Y1968P105|DAC|10|DANAOS CORPORATION COM STK (MA|6.00
20150709|Y2065G121|DHT|767|DHT HOLDING, INC NEW|7.70
20150709|Y2066G104|DSX|58519|DIANA SHIPPING INC.|7.20
20150709|Y2069P101|DCIX|834|DIANA CONTAINERSHIPS INC|1.97
20150709|Y2106R110|LPG|586|DORIAN LPG LTD COM STK (MHL)|15.50
20150709|Y2573F102|FLEX|198|FLEXTRONICS INTL LTD|10.85
20150709|Y26496193|FREE|33031|FREESEAS INC SHS PAR %0.001 JU|2.63
20150709|Y2687W108|GLOP|705|GASLOG PARTNERS LP UNIT LTD PA|20.50
20150709|Y26889108|GNRT|162964|GENER8 MARITIME INC COM SHS (M|13.70
20150709|Y27183105|GSL|12|GLOBAL SHIP LEASE, INC. COM CL|5.68
20150709|Y27183121|GSLPRB|2296|GLOBAL SHIP LEASE INC NEW DEPO|23.00
20150709|Y2745C102|GMLP|1274|GOLAR LNG PARTNERS LP COM UIT |23.22
20150709|Y48125101|KNOP|2|KNOT OFFSHORE PARTNERS LP COM |18.89
20150709|Y62134104|NAP|25|NAVIOS MARITIME MIDSTREAM PART|14.75
20150709|Y62267102|NMM|2039|NAVIOS MARITIME PARTNERS L.P. |10.08
20150709|Y73760129|SHIP|400|SEANERGY MARITIME|0.61
20150709|Y7388L103|SB|30703|SAFE BULKERS INC COM STK (MH) |3.28
20150709|Y7388L111|SBPRB|170|SAFE BULKERS, INC 8% CUM REDEE|22.75
20150709|Y7388L129|SBPRC|650|SAFE BULKERS, INC CUM RED PERP|17.37
20150709|Y7388L137|SBPRD|88|SAFE BULKERS INC PERP PFD SER |16.27
20150709|Y7542C106|STNG|475|SCORPIO TANKERS INC COM|10.05
20150709|Y7542C114|SBNB|234|SCORPIO TANKERS INC 7.50% SR N|25.26
20150709|Y7545W109|SDLP|98|SEADRILL PARTNERS LLC COM UNIT|11.94
20150709|Y7546A106|SALT|87|SCORPIO BULKERS INC COM STK (M|1.55
20150709|Y75638109|SSW|340|SEASPAN CORPORATION COM SHS (M|18.25
20150709|Y75638125|SSWPRC|158|SEASPAN CORP 9.50% SER C RED P|25.78
20150709|Y75638133|SSWPRE|176|SEASPAN CORP CUM REDEEMABLE PE|25.28
20150709|Y75638208|SSWPRD|500|SEASPAN CORP CUMULATIVE REDEEM|25.00
20150709|Y8162K139|SBLKL|342|STAR BULK CARRIERS CORP SR NTS|20.64
20150709|Y81669106|GASS|419|STEALTHGAS INC|6.28
20150709|Y8213L102|SEMI|2299|SUNEDISON SEMICONDUCTOR LTD OR|16.52
20150709|Y8564M105|TGP|37|TEEKAY LNG PARTNERS L.P. COM U|30.39
20150709|Y8564W103|TK|128|TEEKAY CORPORATION (MARSHALL I|40.44
20150709|Y8565J101|TOO|1001|TEEKAY OFFSHORE PARTNERS LP CO|19.51
20150709|Y8565J127|TOOPRA|517|TEEKAY OFFSHORE PARTNERS L P 7|20.90
20150709|Y8565J135|TOOPRB|2300|TEEKAY OFFSHORE PARTNERS LP PR|23.20
20150709|Y8977Y100|RIGP|834|TRANSOCEAN PARTNERS LLC COM UI|13.46
20150709|Y9384M101|VTTI|173|VTTI ENERGY PARTNERS LP COM UI|23.81
20150709|000304105|AACAY|110|AAC TECHNOLOGIES HOLDINGS INC |50.37
20150709|000307108|AAC|4713|AAC HLDGS INC COM STK (NV)|40.88
20150709|000360206|AAON|47|AAON INC|22.11
20150709|000899104|ADMA|915|ADMA BIOLOGICS INC COM|9.81
20150709|001004100|ADMT|3498|ADM TRONICS UNLIMITED INC|0.17
20150709|00101J106|ADT|21530|ADT CORP|33.39
20150709|001031103|AEPI|50|AEP INDUSTRIES INC|57.00
20150709|001055102|AFL|3917|AFLAC INC|60.46
20150709|00108M102|WGA|2188|AG&E HLDGS INC COM STK (IL)|0.81
20150709|001084102|AGCO|5|AGCO CORP|53.60
20150709|001201102|AGLNY|5796|AGL Energy Ltd Unsponsored ADR|11.60
20150709|001204106|GAS|406|AGL RESOURCES INC (HOLDING CO)|48.30
20150709|001228105|MITT|617|AG MTG INVT TR INC COM STK (MD|18.18
20150709|001282102|AHC|37|A H BELO CORP CL A COM STK (DE|5.30
20150709|00130H105|AES|5256|THE AES CORPORATION|12.91
20150709|001317205|AAGIY|4106|AIA GROUP LTD SPONSORED ADR HO|24.30
20150709|001474204|AJGHD|1|AJ GREENTECH HLDGS LTD|1.01
20150709|001547108|AKS|343062|AK STEEL HOLDING CORP|3.03
20150709|00162Q106|GRI|9725|COHENS & STEER GLOBAL REALTY M|41.64
20150709|00162Q569|SLOW|300|ALPS ETF TR SECTOR LOW VOLATIL|25.21
20150709|00162Q577|SLDR|11|ALPS ETF TR SECTOR LEADERS ETF|24.76
20150709|00162Q593|SBIO|26288|ALPS ETF TR MEDICAL BREAKTHROU|34.49
20150709|00162Q635|STXX|1163|ALPS ETF TRSTOXX EUROPE 600 ET|24.88
20150709|00162Q643|SGDM|259|ALPS ETF SPROTT GOLD MINERS ET|15.46
20150709|00162Q718|IDOG|3940|ALPS ETF TR INTL SECTOR DIVID |24.93
20150709|00162Q726|BFOR|8362|ALPS ETF TR BARRONS 400 ETF|32.53
20150709|00162Q734|HVPW|1|ALPS US EQTY HIGH VOLATILITY P|22.86
20150709|00162Q783|RIGS|29518|RIVERFRONT STRATEGIC INCOME FD|24.81
20150709|00162Q791|SPXH|1101|ALPS ETF TR JANUS VELOCITY VOL|29.90
20150709|00162Q858|SDOG|3494|ALPS SECTOR DIVIDEND DOGS ETF |36.45
20150709|00162Q866|AMLP|945853|ALPS ETF TR ALERIAN MLP ETF|15.50
20150709|00163U106|AMAG|188|AMAG PHARMACEUTICALS INC COM S|68.61
20150709|00164V103|AMCX|290|AMC NETWORKS INC CLASS A COM|82.30
20150709|00167X205|AMFW|105|AMEC FOSTER WHEELER PLC|12.31
20150709|00170F209|AATRL|1|AMG CAP TR II 5.15 CONV TR PFD|59.06
20150709|001744101|AHS|80|AMN HEALTHCARE SERVICES|29.82
20150709|00182C103|ANIP|333|ANI PHARMACEUTICALS INC|58.78
20150709|00187E203|ATNY|1957|API TECHNOLOGIES CORP. COMMON |2.10
20150709|001930205|ARIS|90803|ARI NETWORK SVCS INC|3.05
20150709|00202F102|AMKBY|13|A.P. MOLLER-MAERSK A/S UNSPONS|8.61
20150709|00206R102|T|9356|AT&T INC. COM|34.79
20150709|00212E103|ASXFY|388|ASX Ltd Unsponsored ADR (Austr|30.25
20150709|00213H105|ARCW|9|ARC GROUP WORLDWIDE INC COM ST|5.01
20150709|00214Q104|ARKK|162|ARK ETF TR INNOVATION ETF (DE)|20.78
20150709|00214Q203|ARKQ|675|ARK ETF TR INDL INNOVATION ETF|19.28
20150709|00214Q401|ARKW|3165|ARK ETF TR WEB X.0 ETF (DE)|22.45
20150709|002255107|AUO|4235|AU OPTRONICS CP ADS (10 COM)|4.14
20150709|00234P102|AVHI|1304|A V HOMES INC|14.06
20150709|002444107|AVX|6|AVX CORP|13.03
20150709|002535300|AAN|200|AARON'S INC COM STK|35.41
20150709|002824100|ABT|24|ABBOTT LABS;COM NPV|49.25
20150709|00287Y109|ABBV|2644|ABBVIE INC COM STK (DE)|67.66
20150709|00289Y107|ABEO|47990|ABEONA THERAPEUTICS INC|4.73
20150709|002896207|ANF|724596|ABERCROMBIE & FITCH CO CL-A|21.37
20150709|00300A104|ABDNY|2079|ABERDEEN ASSET MGMT PLC UNSPON|11.84
20150709|003009107|FAX|4000|ABERDEEN ASIA-PACIFIC INCOME F|4.87
20150709|00301L109|ISL|299|ABERDEEN ISRAEL FUND INC (THE)|18.60
20150709|003013109|FCO|129|ABERDEEN GLOBAL INCOME FUND IN|8.49
20150709|003031101|GCH|124|ABERDEEN GTR CHINA FD INC COM |9.37
20150709|00306K106|LAQ|100|ABERDEEN|20.16
20150709|003244100|SGF|868|ABERDEEN SINGAPORE FD INC SHS |10.91
20150709|003654100|ABMD|8125|ABIOMED INC|64.39
20150709|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.90
20150709|003881307|ACTG|2140|ACACIA RESEARCH CORP AR ACIACI|7.97
20150709|00389L104|ACCA|1003|ACACIA DIVERSIFIED HLDGS INC|0.08
20150709|00400H108|ABHD|3641|ABTECH HLDGS INC COM STK (NV) |0.03
20150709|00400R106|WBIA|105|WBI SMID TACTICAL GROWTH SHARE|24.63
20150709|00400R205|WBIB|17091|WBI SMID TACTICAL VALUE SHARES|24.41
20150709|00400R304|WBIC|12687|WBI SMID TACTICAL YIELD SHARES|23.85
20150709|00400R403|WBID|1770|WBI SMID TACTICAL SELECT SHARE|23.16
20150709|00400R502|WBIE|55395|WBI LARGE CAP TACTICAL GROWTH |24.10
20150709|00400R601|WBIF|18431|WBI SHARES LARGE CAP TACTICAL |23.57
20150709|00400R700|WBIG|3518|WBI SHARES LARGE CAP TACTICAL |23.24
20150709|00400R809|WBIL|2207|WBI SHARES LARGE CAP TACTICAL |23.78
20150709|00400R874|WBII|1931|WBI TACTICAL HIGH INCOME SHARE|25.48
20150709|00400R882|WBIH|113202|WBI TACTICAL INCOME SHARES|24.41
20150709|004225108|ACAD|306|ACADIA PHARMACEUTICALS INC|40.59
20150709|004239109|AKR|268|ACADIA REALTY TRUST|31.00
20150709|00430H102|AXDX|242|ACCELERATE DIAGNOSTICS INC STK|24.61
20150709|00430K105|ACST|100|ACASTI PHARMA INC CL A SHS (CD|0.32
20150709|00430L103|ABPI|60259|ACCENTIA BIOPHARMACUETICALS IN|.
20150709|004337101|ANCX|1741|ACCESS NATIONAL CORP|19.78
20150709|00434H108|XLRN|787|ACCELERON PHARMA INC|28.70
20150709|00438V103|ACHI|63|ACCRETIVE HEALTH, INC COMMON S|5.41
20150709|00439T206|ACW|60|ACCURIDE CORPORATION NEW COMMO|3.65
20150709|00439V102|VXUP|388|ACCUSHARES COMMODITIES TR I AC|21.20
20150709|00439W100|ACXA|3760|ACCUREXA INC. COMMON STOCK|1.44
20150709|004397105|ARAY|566|ACCURAY INCORPORATED COM STK|6.69
20150709|00444T100|ACRX|1194|ACELRX PHARMACEUTICALS INC COM|4.05
20150709|004446100|ACET|90|ACETO CORP|23.45
20150709|004449104|AKAO|232|ACHAOGEN INC COM|6.13
20150709|00489F106|AIII|55|ACRE RLTY INVS INC COM ST (GA)|1.41
20150709|00507G102|ALIOY|3156|ACTELION LTD ALLSCHWILL UNSPON|36.00
20150709|00507V109|ATVI|2149|ACTIVISION BLIZZARD INC COM ST|24.80
20150709|00507W107|ATNM|413|ACTINIUM PHARMACEUTICALS, INC.|2.35
20150709|00508Y102|AYI|290|ACUITY BRANDS INC (HOLDING COM|187.30
20150709|00509L703|ACUR|15192|Acura Pharmaceuticals, Inc. Ne|0.86
20150709|005094107|ACTA|19|ACTUA CORP COM|13.15
20150709|00548A106|ADMS|49|ADAMAS PHARMACEUTICALS INC COM|26.52
20150709|006351308|AE|24|ADAMS RES & ENERGY NEW|43.50
20150709|00650W300|ADK|8804|ADCARE HEALTH SYSTEMS INC COM |3.60
20150709|00650W409|ADKPRA|300|ADCARE HEALTH SYS INC REDEEMAB|24.98
20150709|00652J208|ADTM|30780|ADAPTIVE MEDIAS, INC. COMMON S|0.51
20150709|006739106|ADUS|126|ADDUS HOMECARE CORPORATION COM|26.61
20150709|006743306|AEY|2318|ADDVANTAGE TECHNOLOGIES GR INC|2.27
20150709|006754204|AHEXY|229|Adecco SA Unsponsored ADR (Swi|38.71
20150709|006854202|ADEP|338|ADEPT TECHNOLOGY, INC. NEW|6.56
20150709|006855100|ADPT|7|ADEPTUS HEALTH INC, CLASS A CO|91.73
20150709|00687A107|ADDYY|622|ADIDAS AG SPONSORED ADR (GERMA|37.06
20150709|007192107|AMIGY|420|ADMIRAL GROUP PLC, CARDIFF UNS|21.57
20150709|00724F101|ADBE|950|ADOBE SYS INC (DE)|79.99
20150709|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150709|00738A106|ADTN|117|ADTRAN INC|16.34
20150709|00739L101|ADRO|315|ADURO BIOTECH, INC COM STK|29.94
20150709|00751Y106|AAP|272|ADVANCE AUTO PARTS INC|159.99
20150709|00756M404|ASX|6468|AMER SEMI-COND ENG ADS (5CMSH)|6.31
20150709|00762U200|ATE|5035|ADVANTEST CORPORATION NEW ADS |9.97
20150709|007624208|ADXS|707|ADVAXIS, INC. COMMON STOCK|17.19
20150709|00764C109|AVK|1174|ADVENT CLAYMORE CONVERTIBLE SE|16.05
20150709|00765E104|LCM|176|ADVENT/CLAYMORE ENHANCED GROWT|9.00
20150709|00765F101|AAV|43|ADVANTAGE OIL & GAS LTD COM|6.19
20150709|00766T100|ACM|106|AECOM COM STK (DE)|31.21
20150709|00767E102|AEGR|29985|AEGERION PHARMACEUTICALS INC|17.66
20150709|00768Y503|HYLD|49459|ADVISORSHARES TRUST PERITUS HI|40.34
20150709|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.31
20150709|00768Y685|GYEN|16759|ADVISORSHARES GARTMAN GOLD/YEN|12.78
20150709|00768Y743|EPRO|9|ADVISORSHARES EQUITYPRO ETF|30.49
20150709|00768Y818|TTFS|222|ADVISORSHARES TR TRIMTABS FLOA|56.28
20150709|00768Y826|MATH|27064|MEIDELL TACTICAL ADVANTAGE|30.37
20150709|00768Y842|FWDI|31|MADRONA INTERNATIONAL ETF|26.40
20150709|00768Y859|FWDD|1175|MADRONA DOMESTIC ETF|43.25
20150709|00768Y883|HDGE|185518|ADVISORSHARES TRUST RANGER EQU|11.19
20150709|00770C101|ADES|19|ADVANCED EMISSIONS SOLUTIONS I|12.98
20150709|00770F104|AEGN|120|AEGION CORP COM STK (DE)|17.71
20150709|007786106|HIVE|494|AEROHIVE NETWORKS INC COM STK |6.83
20150709|007800105|AJRD|120|AEROJET ROCKETDYNE HLDGS INC C|20.54
20150709|007865108|ARO|9977|AEROPOSTALE INC|1.73
20150709|00790R104|WMS|905|ADVANCED DRAIN SYS INC COM STK|28.95
20150709|007903107|AMD|50234|ADVANCED MICRO DEVICES|2.01
20150709|007924103|AEG|913|AEGON NV -ORD-|7.08
20150709|007924301|AEH|53|AEGON N.V. PERP.CAP SECS|25.20
20150709|007924400|AED|1160|AEGON NV PERP CAP SECURITIES (|25.52
20150709|007924608|AEK|62|AEGON N V NON CUM 8% SUB NTS (|27.76
20150709|007973100|AEIS|97|ADVANCED ENERGY INDS INC|26.59
20150709|007974108|ADVS|69|ADVENT SOFTWARE INC|44.23
20150709|007975303|AEZS|152534|AETERNA ZENTARIS INC COM STK N|0.24
20150709|008073108|AVAV|90|AEROVIRONMENT INC COM STK|26.59
20150709|00808N202|AESPRC|588|AES TST III 6.75%TRUST CV PFD |51.04
20150709|00817Y108|AET|102|AETNA INC.(NEW)|112.67
20150709|008252108|AMG|18|AFFILIATED MANAGERS GROUP INC |208.80
20150709|008252868|AFM|942|AFFILIATED MANAGERS GROUP INC |25.50
20150709|00826T108|AFFX|2978|AFFYMETRIX INC|10.66
20150709|00829M100|AFYG|6123|AFFINITY GOLD CORP COM STK (NV|.
20150709|00830Q108|RSSFF|4483|AFFINOR GROWERS INC ORD SHS (C|0.07
20150709|00844W208|AGESY|21|AGEAS SPONSORED ADR (BELGIUM) |37.07
20150709|00846U101|A|117|AGILENT TECHNOLOGIES, INC|38.75
20150709|00847J105|AGYS|1919|AGILYSYS INC.|9.19
20150709|00847L100|AGRX|58|AGILE THERAPEUTICS INC COM STK|9.39
20150709|008474108|AEM|1927|AGNICO EAGLE MINES LTD|28.57
20150709|008492100|ADC|112|AGREE REALTY CORP|30.15
20150709|00856J103|AGTK|31450|AGRITEK HLDGS INC COM STK (DE)|.
20150709|008916108|AGU|49|AGRIUM INC.|103.10
20150709|00910M100|AIRYY|71|AIR CHINA LTD SPON ADR (CHINA)|22.60
20150709|009119108|AFLYY|10|AIR FRANCE-KLM ADS (EA REPTG O|6.61
20150709|00912X302|AL|50|AIR LEASE CORP CL A|32.95
20150709|009126202|AIQUY|384|AIR LIQUIDE ADR|24.29
20150709|009128307|AIRM|148|AIR METHODS CORP|39.34
20150709|00927V200|ABSSF|88|AIRBOSS OF AMERICA CP NEW(F)|17.10
20150709|009279100|EADSY|1846|AIRBUS GROUP UNSPONSORED ADR (|15.81
20150709|009363102|ARG|31|AIRGAS INC|102.34
20150709|009707100|AJINY|1060|AJINOMOTO INC ADR|21.49
20150709|00971T101|AKAM|84|AKAMAI TECHNOLOGIES INC|68.86
20150709|009719501|AKBTY|5780|AKBANK TURK ANONIM SIRKETI ADR|5.51
20150709|00972D105|AKBA|746|AKEBIA THERAPEUTICS INC COM|8.97
20150709|009728106|AKRX|1916|AKORN INC|41.09
20150709|010392470|ALAWP|3|ALABAMA POWER CO Non Cumulativ|26.67
20150709|011311107|ALG|69|ALAMO GROUP|52.85
20150709|011532108|AGI|304132|ALAMOS GOLD INC NEW COM CL A (|4.88
20150709|011659109|ALK|1152|ALASKA AIR GROUP INC|66.12
20150709|012348108|AIN|47|ALBANY INTL CORP CL A|39.16
20150709|012423109|AMRI|648|ALBANY MOLECULAR RESEARCH INC |19.43
20150709|012653101|ALB|474|ALBEMARLE CORP|53.07
20150709|013817101|AA|3596|ALCOA INC|10.50
20150709|013817309|AAPRB|237|ALCOA INC. DEP SHS REPSTG 1/10|38.50
20150709|014339105|ALDR|3127|ALDER BIOPHARMACEUTICALS INC|46.09
20150709|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|7.93
20150709|01449J105|ALR|120|ALERE INC COM|52.11
20150709|014752109|ALX|60|ALEXANDERS INC|414.20
20150709|01479R100|AAWC|31646|ALEXANDRIA ADVANTAGE WARRANTY |0.01
20150709|01535P106|AXU|15101|Alexco Resource Corp Common Sh|0.33
20150709|015351109|ALXN|152|ALEXION PHARMACEUTICALS INC|184.66
20150709|01609W102|BABA|111231|ALIBABA GROUP HLDG LTD SPONSOR|77.94
20150709|016230104|ALCO|73|ALICO INC|45.52
20150709|016255101|ALGN|288|ALIGN TECHNOLOGY INC|62.74
20150709|016259103|ALIM|1092|ALIMERA SCIENCES INC COM STK (|4.34
20150709|01643A108|WTER|180000|THE ALKALINE WTR COMP INC NEW |0.14
20150709|01643J109|ALKM|230|ALKAME HOLDINGS INC COM STK (N|.
20150709|017175100|Y|166|ALLEGHANY CORP|484.13
20150709|01741R102|ATI|100|ALLEGHENY TECHNOLOGIES INC(NEW|27.82
20150709|01748X102|ALGT|250|ALLEGIANT TRAVEL COMPANY COM|190.44
20150709|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |13.41
20150709|018581108|ADS|72|ALLIANCE DATA SYSTEMS CORP|293.69
20150709|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|16.64
20150709|01861B101|ALGGY|1100|ALLIANCE GLOBAL GROUP, INC. UN|24.64
20150709|01861G100|AHGP|5121|ALLIANCE HOLDINGS GP LP COM UT|37.80
20150709|018680306|AFOP|478|ALLIANCE FIBER OPTIC PROD INC |19.51
20150709|01877R108|ARLP|14277|ALLIANCE RESOURCES PART L.P.|24.58
20150709|018772301|AOI|1047|ALLIANCE ONE INTL INC COM STK |23.00
20150709|018802108|LNT|954|ALLIANT ENERGY CORPORATION|60.41
20150709|01881E101|ACG|703|ALLIANCEBERNSTEIN INCOME FUND |7.49
20150709|01881G106|AB|6190|ALLIANCEBERNSTEIN HOLDING L.P.|28.71
20150709|018825109|NCZ|4184|ALLIANZGI CONV & INC FND II CO|7.45
20150709|01883A107|NFJ|83|ALLIANZGI NFJ DIVID INT & PREM|14.70
20150709|01883J108|ACV|17472|ALLIANZGI DICERSIFIED INCOME &|22.90
20150709|019330109|AMOT|124|ALLIED MOTION TECHNOLOGIES INC|20.20
20150709|019344100|ANVGQ|121436|ALLIED NEVADA GOLD CORP|0.14
20150709|019621200|ALQA|7718|ALLIQUA BIOMEDICAL, INC.(DE) C|5.10
20150709|01988P108|MDRX|157|ALLSCRIPTS HEALTHCARE SOLUTION|12.99
20150709|020002101|ALL|2625|ALLSTATE CORP (THE)|64.92
20150709|020002408|ALLPRA|287|ALLSTATE CORP DEP SHS REPSTG 1|25.03
20150709|020002804|ALLPRD|82|ALLSTATE CORP LEOPARDS REPSTG |26.33
20150709|020002853|ALLPRF|529|ALLSTATE CORP (THE) LEOPARDS D|25.46
20150709|020002879|ALLPRE|126|ALLSTATE CORP DEP SHS REPSTG 1|26.28
20150709|02005N100|ALLY|191|ALLY FINANCIAL INC COM STK|22.06
20150709|02005N308|ALLYPRB|406|ALLY FINL INC|26.43
20150709|020283107|AAU|37|ALMADEN MINERALS LTD|0.79
20150709|020409108|AFAM|128|ALMOST FAMILY INC|40.97
20150709|02052T109|ALDW|526|ALON USA PARTNERS LP UNIT LTD |21.37
20150709|020520102|ALJ|1304|ALON USA ENERGY INC.|17.91
20150709|02071M101|ALBKY|23080|ALPHA BANK AE SPONS ADR|0.07
20150709|02076X102|ANR|246|ALPHA NATURAL RESOURCES INC.|0.24
20150709|020772109|APT|116|ALPHA PRO TECH,LTD|2.14
20150709|02083A103|AWP|300|ALPHINE GLOBAL PREMIER PROPERT|6.34
20150709|020936100|ATUSF|68|ALTIUS MINERALS CORP|10.98
20150709|021090204|APELY|564|ALPS ELECTRIC LTD ADR|59.06
20150709|02153W100|RESI|496|ALTISOURCE RESIDENTIONAL CORP |16.89
20150709|02153X108|AAMC|48|ALTISOURCE ASSET MANAGEMENT CO|133.63
20150709|02208R106|AIMC|512|ALTRA INDUSTRIAL MOTION CORP C|26.34
20150709|02209S103|MO|2439|ALTRIA GROUP,INC.|51.03
20150709|02209U108|ALTKY|227|ALTRAN TECHNOLOGIES SA SPONS A|1.05
20150709|022205108|AWCMY|18040|ALUMINA LTD ADS ( 4 ORD)|4.24
20150709|022276109|ACH|14600|ALUIMINUM CORP OF CHINA ADR (2|8.66
20150709|02255Q100|ALVOF|3521|ALVOPETRO ENERGY LTD COMMON SH|0.31
20150709|02300U205|AMBSD|2|AMARANTUS BIOSCIENCE HOLDINGS,|4.70
20150709|023111206|AMRN|3413|AMARIN CORP PLC SPONSORED ADR |2.27
20150709|023135106|AMZN|6665|AMAZON COM INC;COM USD0.01|429.70
20150709|023139884|AMBC|25|AMBAC FINL GROUP INC NEW COM S|17.97
20150709|02318Y108|AMBR|82|AMBER ROAD INC COM STK (DE)|6.54
20150709|02319A109|AWGI|15097|AMBIENT WATER CORP COM (NV)|0.02
20150709|02319R201|ABHI|2200|AMBICOM HOLDINGS, INC.|0.07
20150709|02319V103|ABEV|2746|AMBEV S A SPONSORED ADR (BRA) |5.89
20150709|02322P101|AMBOY|750|AMBOW EDUCATIONAL HLDG LTD SPO|0.05
20150709|02341R302|AMCRY|77|AMCOR LTD ADR|40.52
20150709|023435100|AMDA|14761|AMEDICA CORP COM STK (DE)|0.47
20150709|023436108|AMED|714|AMEDISYS INC|41.68
20150709|02356P100|AMMX|20064|AMERAMEX INTERNATIONAL INC|0.01
20150709|023586100|UHAL|14|AMERCO|325.30
20150709|023608102|AEE|817|AMEREN CORP|39.28
20150709|02364V107|ATAX|221|AMERICA FIRST MULTIFAMILY INVS|5.61
20150709|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V. |20.55
20150709|02376R102|AAL|110373|AMERICAN AIRLINES GROUP INC CO|39.31
20150709|023850100|APP|65161|AMERICAN APPAREL INC COM|0.34
20150709|024013104|AAT|209|AMERICAN ASSETS TR INC COM STK|40.43
20150709|024061103|AXL|596|AMER AXLE & MANUFACTURING HLDG|20.24
20150709|024870107|AMMJ|1333|AMERICAN CANNABIS COMP INC COM|0.20
20150709|02503X105|AGNC|3490|AMERICAN CAPITAL AGENCY CORP C|19.32
20150709|02503Y103|ACAS|48510|AMERICAN CAPITAL LTD COM STK (|13.37
20150709|02504A104|MTGE|421|AMERICAN CAP MTG INVT CORP COM|16.73
20150709|02505A202|ANCI|612|AMERICAN CARESOURCE HLDGS INC |1.68
20150709|02553E106|AEO|1663|AMERICAN EAGLE OUTFITTER INC C|17.64
20150709|025537101|AEP|3162|AMERICAN ELECTRIC POWER INC|56.03
20150709|025676206|AEL|215|AMERICAN EQUITY INVESTMENT LIF|25.85
20150709|025932104|AFG|809|AMERICAN FINL GP (HOLD CO)|66.40
20150709|025932401|AFW|167|AMERICAN FINL GROUP INC OHIO 6|25.72
20150709|02665T306|AMH|1171|AMERICAN HOMES 4 RENT|16.38
20150709|02665T603|AMHPRC|697|AMERICAN HOMES 4 RENT PARTICIP|25.30
20150709|027263102|AMLM|3064|AMERICAN LITHIUM MINERALS, INC|0.03
20150709|02752P100|AMID|48|AMERICAN MIDSTREAM PTNERS LPCO|15.00
20150709|027745108|AMNB|231|AMERCIAN NATL BKSHARE DANVILLE|22.98
20150709|028591105|ANAT|76|AMER NATIONAL INSURANCE CO|104.72
20150709|02906V102|APGI|600|AMERICAN POWER GROUP CORP. COM|0.18
20150709|02913V103|APEI|199|AMERICAN PUB ED INC COM STK (D|25.96
20150709|02916P103|ARII|133|AMERICAN RAILCAR INDUSTRIES IN|44.49
20150709|02917T104|ARCP|6944|AMERICAN RLTY CAP PPTYS INC|8.53
20150709|02927E303|ARPI|4839|AMERICAN RESIDENTIAL PPTYS INC|18.73
20150709|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|9.20
20150709|029429107|ASEI|206|AMER SCIENCE & ENGR INC.|42.50
20150709|029683109|AMSWA|1|AMER SOFTWARE INC CL-A|9.50
20150709|029899101|AWR|44|AMERICAN STATES WATER CO(HLDG |38.85
20150709|03027X100|AMT|200|AMERICAN TOWER CORP REIT (DE) |94.48
20150709|03027X308|AMTPRA|56|AMERICAN TOWER CORPORATION (RE|102.84
20150709|030370100|AVCVF|19985|AMERICAN VANADIUM CORP|0.07
20150709|030371108|AVD|5986|AMERICAN VANGUARD CORP|12.23
20150709|030420103|AWK|99|AMERICAN WATER WORKS COMPANY I|51.18
20150709|030506109|AMWD|614|AMERICAN WOODMARK CORP|53.92
20150709|03073E105|ABC|20559|AMERISOURCEBERGEN CORP|107.83
20150709|03076K108|ABCB|34|AMERIS BANCORP|25.33
20150709|030975106|APU|892|AMERIGAS PRTNRS LP UTS(RP COMM|47.39
20150709|031001100|ATLO|79|AMES NATIONAL CORPORATION|25.34
20150709|031100100|AME|41|AMETEK INC NEW|53.78
20150709|03152W109|FOLD|672|AMICUS THERAPEUTICS INC COM ST|13.77
20150709|032037103|AP|83|AMPCO PITTSBURGH CORP|14.62
20150709|03209R103|AMPH|1276|AMPHASTAR PHARMACEUTICALS INC |17.05
20150709|03209T109|AMPE|530|AMPIO PHARMACEUTICALS INC COM |2.34
20150709|032095101|APH|441|AMPHENOL CORP (NEW) CL-A|54.20
20150709|03211P103|APHB|3855|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150709|03232P405|AMSG|105|AMSURG INC COM|68.87
20150709|032332504|ASYS|100|AMTECH SYSTEMS INC|10.31
20150709|032359309|AFSI|8223|AMTRUST FINANCIAL SERVICES, IN|64.90
20150709|032359861|AFSS|8816|AMTRUST FINL SVCS INC 7.25% SU|24.93
20150709|03236M101|AMRS|1100|AMYRIS INC, COM STK|1.70
20150709|032420101|ANAC|115|ANACOR PHARMACEUTICALS INC COM|77.84
20150709|032511107|APC|100|ANADARKO PETROLEUM CORP|75.47
20150709|032511404|AEUA|95|ANADARKO PETE CORP|49.94
20150709|032515108|ANAD|55|ANADIGICS INC|0.61
20150709|032654105|ADI|357|ANALOG DEVICES INC|61.94
20150709|032657207|ALOG|21|ANALOGIC CORP (NEW)|75.74
20150709|032797102|AVXL|1575861|ANAVEX LIFE SCIENCES CORP COMM|0.49
20150709|033355108|WEST|284167|ANDALAY SOLAR, INC. COMMON STO|0.01
20150709|033837105|AXLFF|100|ANDERSON ENERGY INC (CANADA)|0.05
20150709|034197103|AGCZ|2617|ANDES GOLD CORP. COMMON STOCK |.
20150709|034754101|ANGI|2783|ANGIES LIST INC COM STK (DE)|6.10
20150709|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|13.07
20150709|03485P201|AAUKY|1118|ANGLO AMER PLC NEW ADR UK|6.49
20150709|035128206|AU|93500|ANGLOGOLD ASHANTI LIMITEDADS (|8.07
20150709|03524A108|BUD|183931|ANHEUSER-BUSCH INBEV SA SPONSO|118.63
20150709|035243104|AHCHY|139|Anhui Conch Cement Unsponsored|15.29
20150709|035255108|ANIK|32|ANIKA THERAPEUTICS INC|32.47
20150709|035710508|NLYPRA|930|ANNALY CAPITAL MGMT INC PFD SE|25.00
20150709|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|10.37
20150709|03662Q105|ANSS|11|ANSYS INC|90.72
20150709|036642106|ATRS|781|ANTARES PHARMA INC|2.11
20150709|03673L103|AM|1224|ANTERO MIDSTREAM PARTNERS LP U|27.89
20150709|03674X106|AR|3091|ANTERO RESOURCES CORPORATION C|31.23
20150709|036752103|ANTM|935|ANTHEM INC COM STK (IN)|159.39
20150709|037189107|ANFGY|139|ANTOFAGASTA PLC SPONS ADR|19.78
20150709|037347101|ANH|1452|ANWORTH MRTG ASSET CORP|5.20
20150709|037347408|ANHPRC|1362|ANWORTH MTG ASSET CORP PFD SER|24.05
20150709|03740A106|AXN|15168|AOXING PHARMACEUTICAL CO INC|1.19
20150709|037400108|AOZOY|12|AOZORA BANK LTD SPONS ADR (JAP|76.33
20150709|037411105|APA|764|APACHE CORP|53.46
20150709|037598109|APOG|696|APOGEE ENTERPRISES INC|51.05
20150709|037604105|APOL|1998|APOLLO EDUCATION GROUP INC CL |12.66
20150709|03761U106|AINV|36907|APOLLO INVT CORP|7.11
20150709|037612306|APO|38|APOLLO GLOBAL MGMT LLC CL A RP|21.26
20150709|03762U105|ARI|1850|APOLLO COMMERICAL REAL ESTATE |16.78
20150709|03763V102|AMTG|460|APOLLO RESIDENTIAL MTG INC COM|15.14
20150709|03763V201|AMTGPRA|313|APOLLO RESIDENTIAL MTG INC PFD|23.85
20150709|037636107|AFT|22306|APOLLO SR FLOATING RATE FD INC|18.10
20150709|037638103|AIF|172|APOLLO TACTICAL INCOME FD INC |15.83
20150709|037833100|AAPL|2866|APPLE INC;COM NPV|122.57
20150709|03790A105|APSI|2000|AQUA POWER SYSTEMS INC. COMMON|0.75
20150709|03820C105|AIT|226|APPLIED INDUSTRIAL TECHS INC. |39.05
20150709|03820J100|AGTC|44937|APPLIED GENETIC TECHNOLOGIES C|18.02
20150709|03823U102|AAOI|1249|APPLIED OPTOELECTRONICS INC CO|16.05
20150709|03832V109|APRI|1275|APRICUS BIOSCIENCES, INC COM S|1.76
20150709|03834A103|AREX|5343|APPROACH RES INC COM STK (DE) |5.71
20150709|03836W103|WTR|843|AQUA AMERICA, INC.|25.57
20150709|03874P101|PETX|8428|ARATANA THERAPEUTICS INC COM S|14.53
20150709|03879N101|ARCX|3358|ARC LOGISTICS PARTNERS LP COM |17.00
20150709|038923702|ABRPRB|127|ARBOR REALTY TRUST CUMULATIVE |23.50
20150709|039014105|RKDA|14|ARCADIA BIOSCIENCES INC COM|6.41
20150709|03937C105|ARCB|213|ARCBEST CORPORATION COMMON STO|30.81
20150709|03938L104|MT|8990|ARCELORMITTAL NY REGISTRY SHS |8.90
20150709|03939W109|ARTH|56940|ARCH THERAPEUTICS INC|0.24
20150709|039483102|ADM|100|ARCHER DANIELS MIDLAND CO|47.51
20150709|039670104|ACAT|154|ARCTIC CAT INC|32.30
20150709|039675103|AGUNF|5535|ARCTIC GLACRER INCOME FUND TR |0.05
20150709|039697107|ARDX|710|ARDELYX INC COM STK (DE)|15.94
20150709|04010L103|ARCC|3731|ARES CAPITAL CORP|16.31
20150709|04010L202|ARY|795|ARES CAPITAL CORPORATION 7.75%|25.38
20150709|04010L608|ARU|636|ARES CAP CORP 5.875% SR NOTE|25.13
20150709|04013V108|ACRE|120|ARES COML REAL ESTATE CORP COM|11.84
20150709|04014Y101|ARES|9|ARES MGMT L.P. COM UNIT REPSTG|18.36
20150709|04033A100|ARIA|1998|ARIAD PHARMACEUTICALS INC|7.56
20150709|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.56
20150709|040413106|ANET|391|ARISTA NETWORKS INC COM|77.49
20150709|040712101|ARKR|21|ARK RESTAURANTS CORP|24.00
20150709|041232109|ARKAY|11756|ARKEMA SPONSORED ADR (FRANCE) |68.88
20150709|041356205|AI|33|ARLINGTON ASSET INVT CORP CL A|19.94
20150709|041356304|AIW|1306|ARLINGTON ASSET INVESTMENT COR|24.90
20150709|042068106|ARMH|1156|ARM HOLDINGS PLC ADS|46.74
20150709|04208T108|AHH|216|ARMADA HOFFLER PROPERTIES, INC|10.31
20150709|042150102|AOIL|5560|ARMADA OIL INC COMMON STOCK (N|0.02
20150709|042182204|AMCO|28961|ARMCO METALS HOLDINGS INC COM |0.79
20150709|042315101|ARR|6017|ARMOUR RESIDENTIAL REIT, INC C|2.90
20150709|042315309|ARRPRA|6|ARMOUR RESIDENTIAL REIT INC PR|23.29
20150709|042315408|ARRPRB|38|ARMOUR RESIDENTIAL REIT, INC. |22.00
20150709|04247X102|AWI|66|ARMSTRONG WORLD INDUSTRIES INC|53.39
20150709|042682203|ARTX|460|AROTECH CORPORATION|2.32
20150709|04270V106|ARRS|813|ARRIS GROUP INC NEW COM STK (D|30.38
20150709|042735100|ARW|100|ARROW ELECTRONICS INC|54.65
20150709|042744102|AROW|102|ARROW FINANCIAL CORP|26.86
20150709|042765784|QVM|814|ARROW INVTS TR ARROW QVM EQUIT|24.51
20150709|042765792|DWAT|219|ARROW INVTS TR DWA TACTICAL ET|10.25
20150709|042797209|ARWR|1427|ARROWHEAD RESH CORP COM STK (D|6.57
20150709|043113208|ARTNA|262|ARTESIAN RES CORP CL-A|21.55
20150709|04316A108|APAM|378|ARTISAN PARTNERS ASSET MGMT IN|45.50
20150709|04338X102|ARZTY|8259|ARYZTA AG, ZUERICH UNSPONSORED|23.61
20150709|043393206|ASGLY|762|ASAHI GLASS ADR|5.68
20150709|043400100|AHKSY|16|ASAHI KASEI CORPORATION ADR|15.55
20150709|04351G101|ASNA|6109|ASCENA RETAIL GROUP INC COM|16.33
20150709|043635309|ASTI|25114|ASCENT SOLAR TECHNOLOGIES INC |0.45
20150709|044102101|AHP|125|ASHFORD HOSPITALITY PRIME INC |15.31
20150709|044103109|AHT|312|ASHFORD HOSPITALITY TRUST INC |8.84
20150709|044103208|AHTPRA|119|ASHFORD HOSPITALITY TRUST INC |25.57
20150709|044104107|AINC|78|ASHFORD INC COM STK (DE)|85.20
20150709|044209104|ASH|159|ASHLAND INC|117.35
20150709|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|7.82
20150709|04521N101|ASCCY|84|ASICS CORPORATION AMERICAN DEP|26.77
20150709|045327103|AZPN|587|ASPEN TECHNOLOGY INC|43.63
20150709|045387107|ASAZY|1317|Assa Abloy AB Unsponsored ADR |9.12
20150709|045487105|ASB|633|ASSOCIATED BANC CORP|19.52
20150709|045488400|ASBPRC|700|ASSOCIATED BANC-CORP WIS DEP S|24.95
20150709|045519402|ASBFY|1384|ASSOCIATED BRITISH FD PLC ADR |45.00
20150709|045604105|AEC|221|ASSOCIATED ESTATES REALTY CORP|28.70
20150709|04621X108|AIZ|1123|ASSURANT INC|68.14
20150709|04623A304|AGOPRE|6730|ASSURED GUARANTY MUNI HDGS INC|24.52
20150709|04623A403|AGOPRF|2450|ASSURE GUARANTY MUNI HLDGS LTD|22.73
20150709|04623U102|ALPMY|16501|Astellas Pharma Inc Unsponsore|14.63
20150709|04624N107|AST|4236|ASTERIAS BIOTHERAPEUTICS, INC.|4.04
20150709|046265104|AF|16|ASTORIA FINANCIAL CORP|13.57
20150709|046265401|AFPRC|397|ASTORIA FIN CORP DEPOSITARY SH|25.00
20150709|046353108|AZN|4407|ASTRAZENECA PLC|64.33
20150709|046433108|ATRO|260|ASTRONICS CORP|68.20
20150709|046484101|ASTC|73|ASTROTECH CORP COM STK (DE)|2.51
20150709|046513107|ATRA|664|ATARA BIOTHERAPEUTICS INC COMM|48.83
20150709|04685W103|ATHN|325|ATHENAHEALTH, INC. COM|111.77
20150709|047438304|AHROQ|100|ATHERONOVA INC COM STK|0.04
20150709|048173108|ATASY|1570|Atlantia SPA Unsponsored ADR (|11.62
20150709|04878Q863|AT|16448|ATLANTIC PWR CORP ORD SHS (CDA|3.04
20150709|049079205|ATNI|62|ATLANTIC TELE-NETWORK,INC|67.07
20150709|049164205|AAWW|58|ATLAS AIR WORLDWIDE HLDGS NEW |52.50
20150709|049255706|ATLKY|960|ATLAS COPCO AB SP ADR-NEW(RP-A|26.69
20150709|049255805|ATLCY|20|ATLAS COPCO AB SP ADR-NEW(RP-B|24.03
20150709|04929Q102|ATLS|27|ATLAS ENERGY GRP,LLC COM UNITS|4.24
20150709|04941A101|ARP|9486|ATLAS RESOURCE PARTNERS L P CO|5.37
20150709|04941A507|ARPPRE|800|ATLAS RESOURCE PARTNERS L P|23.05
20150709|049477102|ATL|5000|ATLATSA RES CORP RESOURCES COR|0.07
20150709|049513104|ATML|29926|ATMEL CORP;COM USD0.001|9.23
20150709|049560105|ATO|873|ATMOS ENERGY CORP|53.83
20150709|04957F101|ATNAF|8500|ATNA RESOURCES LTD (F)|0.07
20150709|04961Q101|ATOC|594|ATOMIC PAINTBALL, INC. COMMON |0.32
20150709|04962A105|AEXAY|10232|Atos Origin SA Unsponsored ADR|14.84
20150709|04963C209|ATRC|19|ATRICURE, INC.|23.47
20150709|049904105|ATRI|25|ATRION CORP|390.78
20150709|050254101|ABBB|18|AUBURN BANCORP, INC. COMMON ST|8.00
20150709|050473107|AUBN|354|AUBURN NATL BANCORP INC|26.47
20150709|05070J102|ADNC|45157|AUDIENCE INC COM STK (DE)|4.89
20150709|05157J108|ARCTF|45416|AURICO METALS INC COM AR/MH|0.40
20150709|051918506|AUNFF|859|AURCANA CORP ORD SHS (CDA)|0.17
20150709|05207J108|AACTF|4500|AURORA SOLAR TECHNOLOGIES INC |0.24
20150709|052528304|ANZBY|23863|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.00
20150709|05275N205|ABTL|7|AUTOBYTEL INC COM NEW|15.61
20150709|052769106|ADSK|10334|AUTODESK INC (DE)|52.48
20150709|052800109|ALV|6|AUTOLIV INC|106.18
20150709|053015103|ADP|1700|AUTOMATIC DATA PROCESSING|80.03
20150709|05329W102|AN|142|AUTONATION INC|61.35
20150709|053332102|AZO|69|AUTOZONE INC|668.19
20150709|05337G107|AAVL|3008|AVALANCHE BIOTECHNOLOGIES IN C|15.46
20150709|053484101|AVB|105|AVALONBAY COMMUNITIES INC|166.65
20150709|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150709|05356X809|AVRW|100|AVENTINE RENEWABLE ENERGY HOLD|18.00
20150709|05358E106|ACP|111|AVENUE INCOME CR STRATEGIES FD|14.31
20150709|053588109|AVEO|2506|AVEO PHARMACEUTICALS INC COM S|1.49
20150709|053611109|AVY|46|AVERY DENNISON CORP|60.69
20150709|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|32.63
20150709|05367G100|AVH|58|AVIANCA HLDGS SA ADS EACH REPS|9.87
20150709|05367P100|AVID|1852|AVID TECH INC|13.09
20150709|05368J103|AVBH|1200|AVIDBANK HLDGS INC COM|13.00
20150709|053734109|AVGR|1422|AVINGER, INC COM|12.77
20150709|053774105|CAR|49|AVIS BUDGET GROUP, INC. (NEW) |42.22
20150709|05379B107|AVA|1346|AVISTA CORP|31.99
20150709|053792107|AVMXY|1247|AVITA MEDICAL LTD. SPONSORED A|1.19
20150709|053807103|AVT|1411|AVNET INC|40.43
20150709|05382A104|AV|262|AVIVA PLC ADR REP 2 ORD SHS (G|15.35
20150709|05382A203|AVV|300|AVIVA PLC SUB CAP SECS (GBR)|27.00
20150709|053906103|ASM|281|AVINO SILVER & GOLD MINES LTD |1.08
20150709|054303102|AVP|247894|AVON PRODUCTS INC|6.00
20150709|054536107|AXAHY|5434|AXA ADS (1 ORD SHS)|23.74
20150709|054540109|ACLS|134|AXCELIS TECHNOLOGIES INC.|2.84
20150709|05460X208|AXPW|19754|AXION POWER INTERNATIONAL, INC|0.09
20150709|05462T304|AXLX|275|AXIOLOGIX INC NEW COM STK|.
20150709|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|33.66
20150709|05463V100|AXIM|885|AXIM BIOTECHNOLOGIES, INC COMM|0.44
20150709|054631205|AXXE|570|AXXESS PHARMA INC COMMON STOCK|0.05
20150709|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|33.04
20150709|05477Q105|AZIHY|72|AZIMUT HLDNG SPA UNSPONSORED A|54.13
20150709|05477Y108|PWURF|1990|AZARGA URANIUM CORP. ORDINARY |0.27
20150709|054937107|BBT|161|BB&T CORPORATION|39.81
20150709|054937206|BBTPRD|1137|BB&T CORP DEP SHS REPSTG 1/100|24.85
20150709|05501X100|AZUR|102|AZURE MIDSTREAM PARTNERS LP CO|12.48
20150709|05523R107|BAESY|1891|BAE SYS PLC SPONS ADR|28.31
20150709|055262505|BASFY|146|BASF SE COMMON STOCK|84.95
20150709|05530H100|BBAVY|6|BBA Aviation Plc Unsponsored A|22.61
20150709|05534B760|BCE|25|BCE INC COM (NEW)|41.54
20150709|05540P100|BBX|125|BBX CAPITAL CORP CLASS A COM|16.02
20150709|05541J103|BBSEY|14263|BB SEGURIDADE PARTICIPACOES SA|10.42
20150709|05541T101|BGCP|365|BGC PARTNERS INC CL A COM STK |8.61
20150709|05541T408|BGCA|962|BGC PARTNERS, INC 8.125% SR NT|26.93
20150709|055434203|BRGYY|295|BG GROUP PLC ADS(RP 5 ORD SHS)|16.24
20150709|05544A109|BGSF|329|BG STAFFING INC COMMON STOCK|11.21
20150709|05545E209|BBL|139208|BHP BILLITON P/C SPONS ADR|36.38
20150709|055471205|BGNN|14131|B GREEN INNOVATIONS, INC. CLAS|.
20150709|05561Q201|BOKF|616|BOK FINL CORP|66.67
20150709|055630107|BPT|7790|BP PRUDHOE BAY ROYALTY TR|60.42
20150709|05565A202|BNPQY|31|BNP PARIBAS SPONS ADR|28.18
20150709|05566T101|BNCN|18|BNC BANCORP (NC)|19.66
20150709|05566U108|BOFI|2317|BOFI HOLDING, INC.|106.42
20150709|05573H108|BLMT|407|BSB BANCORP INC MD|21.98
20150709|05580M108|RILY|683|B. RILEY FINANCIAL, INC. COMMO|10.00
20150709|05603E109|BVFL|156|BV FINANCIAL, INC. (MD)|7.00
20150709|05605H100|BWXT|1396|BWX TECHNOLOGIES INC COM STK (|25.08
20150709|05606L100|BYDDY|30739|BYD Company Ltd Unsponsored AD|7.84
20150709|05614L100|BW|52|BABCOCK & WILCOX ENTERPRISES|18.68
20150709|05616B100|MPV|179|BABSON CAP PARTN INVS TRSH BEN|12.49
20150709|05617K109|MCI|11913|BABSON CAP CORPORATE INVS (MA)|16.25
20150709|05617T100|BGH|809|BABSON CAP GLOBAL SHORT DURATI|19.98
20150709|056525108|BMI|712|BADGER METER INC|63.24
20150709|056752108|BIDU|300|BAIDU INC SPON ADR RPTNG ORD S|184.58
20150709|057224107|BHI|7980|BAKER HUGHES INC;COM USD1|59.74
20150709|057665200|BCPC|175|BALCHEM CORP|53.49
20150709|057755209|BWINB|209|BALDWIN & LYONS INC CL-B|23.23
20150709|05845R306|BAFYY|3610|BALFOUR BEATTY PLC SPONSORED A|7.01
20150709|058498106|BLL|353|BALL CORP|69.63
20150709|058516105|BTN|176|BALLANTYNE STRONG INC|4.72
20150709|058779109|BLHEY|5|Baloise Holding AG Unsponsored|11.95
20150709|058823105|BLTA|405728|BALTIA AIR LINES INC|.
20150709|05945F103|BANF|109|BANCFIRST CORP|63.90
20150709|05946K101|BBVA|93532|BANCO BILBAO VIZ ARGENTARA ADS|9.35
20150709|059460303|BBD|10544|BANCO BRADESCO ADS REP ONE PFD|8.49
20150709|059502104|BDYVY|93|Banco Daycoval S A Sponsored A|5.70
20150709|05951A303|BMDPY|12378|BANCA MONTE DEI PASCHI DI SIEN|0.98
20150709|059520106|BCH|5650|BANCO DE CHILE ADS (REP 600 SH|63.15
20150709|059578104|BDORY|569|BANCO DO BRASIL S A SPON ADR|7.17
20150709|05961W105|BMA|42|BANCO MACRO S.A. ADS (EA REPTS|45.28
20150709|059633206|BPSAY|25|BANCO POPOLARE SOCIETA' COOPER|7.66
20150709|05964H105|SAN|35512|BANCO SANTANDER SA|6.64
20150709|05967A107|BSBR|705|BANCO SANTANDER BRASIL SA ADS |5.06
20150709|05968L102|CIB|58|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.90
20150709|05968U102|BPESY|1688|BANCO POPULAR ESPANOL SA MADRI|18.49
20150709|05969A105|TBBK|665|THE BANCORP BANK|9.15
20150709|059692103|BXS|276|BANCORPSOUTH INC|25.18
20150709|059893107|BKKLY|118|Bangkok Bank|25.29
20150709|060505104|BAC|31931|BANK OF AMERICA CORP|16.25
20150709|060505310|BACPRY|4839|BANK AMER CORP DEP SHS REPSTG |25.37
20150709|060505625|BMLPRH|2235|BK OF AMERICA DEP SHS RSPTG 1/|19.26
20150709|060505682|BACPRL|50|BANK OF AMERICA CORP NON CUMUL|1113.00
20150709|060505831|BACPRD|503|BK OF AMER CORP DEPO SHS REPTS|25.20
20150709|06052K448|MHM|340|BANK AMER CORP MARKET INDEX TG|14.78
20150709|061605101|BCMXY|504|Bank of Communications Co Ltd |24.51
20150709|062510300|BKHYY|20194|BANK HAPOALIM BM SPONSORED ADR|26.91
20150709|062540109|BOH|44|BANK OF HAWAII CORPORATION|65.25
20150709|063425102|BMRC|121|BANK MARIN (BANCORP|50.54
20150709|063671101|BMO|1007|BANK OF MONTREAL|57.79
20150709|063904106|OZRK|84|BANK OF THE OZARKS INC|44.35
20150709|064058100|BK|5277|BANK OF NEW YORK MELLON CORP|40.54
20150709|064058209|BKPRC|1216|BANK NEW YORK MELLON CORP DEP |24.44
20150709|064149107|BNS|60241|BANK OF NOVA SCOTIA (F)|49.92
20150709|06425J102|BCAR|2000|BANK OF THE CAROLINAS CORP COM|0.13
20150709|06426M104|BACHY|17957|Bank of China Ltd Beijing Unsp|14.00
20150709|064525108|BKQNY|575|Bank of Queensland Ltd Unspons|19.44
20150709|065066102|BKSC|2|BANK OF SOUTH CAROLINA CORP|16.26
20150709|06643P104|BFIN|197|BANK FINANCIAL CORP|11.90
20150709|06652K103|BKU|2332|BANKUNITED INC COM STK (DE)|35.59
20150709|06652V208|BANR|386|BANNER CORP COM STK NEW (WA)|46.63
20150709|066800103|BAA|470|BANRO CORPORATION|0.32
20150709|066849100|BHB|264|BAR HARBOR BANKSHARES|35.48
20150709|06738C786|OIL|23305|BARCLAYS BANK PLC IPATH EXCH T|10.35
20150709|06738C794|GSP|533|BARCLAYS BANK PLC IPATH EXCH T|19.08
20150709|06738E204|BCS|2428|BARCLAYS PLC ADS =4 ORDINARY U|15.79
20150709|067383109|BCR|282|BARD C R INC|171.86
20150709|06739F101|JJC|16103|BARCLAYS BK PLC IPATH BLOOMBER|29.37
20150709|06739F119|JJN|1306|BARCLAYS BK PLC IPATH BLOOMBER|13.56
20150709|06739F390|BCSPR|333|BARCLAYS BANK PLC ADR SER 2 RE|25.49
20150709|06739H214|SGG|12165|BARCLAYS BK PLC IPATH BLOOMBER|30.06
20150709|06739H271|BAL|54|BARCLAYS BK PLC IPATH BLOOMBER|43.70
20150709|06739H297|JO|40|BARCLAYS BK PLC IPATH BLOOMBER|20.99
20150709|06739H305|JJG|25535|BARCLAYS BK PLC IPATH BLOOMBER|37.83
20150709|06739H313|NIB|863|BARCLAYS BK PLC IPATH BLOOMBER|42.35
20150709|06739H362|BCSPRD|614|Barclays Bank Plc Sponsored AD|25.89
20150709|06739H750|JJE|357|BARCLAYS BK PLC IPATH BLOOMBER|9.31
20150709|06740C519|VXZ|1204|IPATH S&P 500VIX MID TERM FUTU|11.45
20150709|06740L444|DLBS|18681|BARCLAYS BK PLC IPATH US 30 YR|22.71
20150709|06740L451|DTYS|37985|BARCLAYS BK PLC IPATH US 10 YR|20.21
20150709|06740P114|BCM|590|BARCLAYS BK PLC IPATH PURE BET|29.80
20150709|06740P130|CHOC|287|BARCLAYS BK PLC IPATH PURE BET|47.75
20150709|06740P270|WEET|860|BARCLAYS BK PLC IPATH PURE BET|39.31
20150709|06742A750|IMLP|756|BARCLAYS BK PLC IPATH S&P MLP |26.42
20150709|06742E711|VXX|1511678|BARCLAYS BK PLC IPATH S&P 500 |21.35
20150709|06742W430|WIL|437|BARCLAYS WOMEN IN LEADERSHIP E|52.16
20150709|06742W570|TAPR|996|BARCLAYS BK PLC BARCLAYS INVER|35.49
20150709|067532101|BRFH|23|BARFRESH FOOD GROUP INC. COMMO|0.78
20150709|06759V119|BHACR|5000|BARINGTON/HILCO ACQUISITION CO|0.24
20150709|067901108|ABX|49|BARRICK GOLD CORP|10.30
20150709|06846N104|BBG|53643|BILL BARRETT CORPORATION|7.20
20150709|068463108|BBSI|35|BARRETT BUSINESS SVCS INC|37.22
20150709|06985P100|BAS|4451|BASIC ENERGY SERVICES, INC.|6.13
20150709|070203104|BSET|491|BASSETT FURNITURE IND INC|35.93
20150709|07159Y109|BMTNF|4000|BATTLE MTN GOLD INC ORD SHS (C|0.11
20150709|07177M103|BXLT|14879|BAXALTA INC COM STK (DE)|31.15
20150709|071771109|BVNRY|290|BAVARIAN NORDIC A/S SPONSORED |48.12
20150709|071813109|BAX|3670|BAXTER INTL INC;COM USD1|36.50
20150709|072730302|BAYRY|628|BAYER AG SPONS ADR|137.15
20150709|072743206|BAMXY|3278|Bayerische Motoren Werke AG Un|33.97
20150709|07317Q105|BTE|314|BAYTEX ENERGY CORP (CDA)|13.79
20150709|073271108|BV|454|BAZAARVOICE INC COM|5.82
20150709|073301103|JALA|1045000|BE ACTIVE HOLDINGS, INC. COMMO|.
20150709|073302101|BEAV|201|B/E AEROSPACE INC COM STK|53.82
20150709|073333106|BCHEY|682|BEACH ENERGY LTD UNSPON ADR (A|14.06
20150709|073844102|BSF|2|BEAR ST FINL INC|9.03
20150709|07556Q881|BZH|4552|BEAZER HOMES USA INC NEW|19.22
20150709|075887109|BDX|188|BECTON DICKINSON & CO|141.14
20150709|07724U103|BDRFY|859|Beiersdorf A G Unsponsored ADR|16.45
20150709|077347300|BELFB|87|BEL FUSE INC CL B|21.47
20150709|077454106|BDC|156|BELDEN, INC COM|74.85
20150709|078314101|BXE|748233|BELLATRIX EXPLORATION LTD (CAN|2.17
20150709|078771102|BLPH|100|BELLEROPHON THERAPEUTICS INC C|8.25
20150709|079476404|BHVCF|356|BELLHAVEN COPPER & GOLD INC CO|0.18
20150709|079481107|BLCM|28|BELLICUM PHARMACEUTICALS INC C|19.18
20150709|081437105|BMS|85|BEMIS INC|46.34
20150709|08160H101|BHE|226|BENCHMARK ELECTRONICS INC|20.96
20150709|08171T102|BNCL|103|BENEFICIAL BANCORP INC COM STK|12.33
20150709|081794109|BSEFY|353|BENESSE HOLDINGS INC UNSPON AD|26.06
20150709|08180D106|BNFT|51|BENEFITFOCUS INC COM|41.44
20150709|08184N100|BNGLF|114|Bengal Energy Ltd Ordinary Sha|0.17
20150709|082053307|BTEBD|493|BENITEC BIOPHARMA LT (AUSTRALI|11.01
20150709|08425P104|BKGFY|645|Berkeley Group Holdings Plc Un|47.61
20150709|084423102|WRB|942|BERKLEY (W R) CORP|56.04
20150709|084423409|WRBPRB|24|BERKLEY W.R. CORP 5.625 SUB DE|24.69
20150709|084670702|BRKB|2241|BERKSHIRE HATHWY INC(HLDG CO)B|136.90
20150709|084690205|BIRPRA|530|BERKSHIRE INCM REALTY INC 9% S|27.50
20150709|08579W103|BERY|434|BERRY PLASTICS GROUP INC COM|33.37
20150709|08660E103|BEMG|4995|BETA MUSIC GROUP INC COM STK (|0.06
20150709|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150709|088606108|BHP|24936|BHP BILLITON LIMITED ADS ( 2 O|37.39
20150709|08861Q103|BZQIY|13532|Bezeq The Israeli Telecommunic|8.78
20150709|08861T206|08861T|8131|BG MEDICINE INC COM STK NEW|0.01
20150709|08915P101|BGFV|179|BIG 5 SPORTING GOODS CORP|13.96
20150709|09003Q100|BFLBY|93|BILFINGER SE UNSPONSORED ADR (|7.38
20150709|090055104|BLLAY|6750|Billabong International Ltd Un|0.85
20150709|09057G602|BRLI|3620|BIO-REFERENCE LABS INC-NEW-|43.25
20150709|09058V103|BCRX|118056|BIOCRYST PHARMACEUTICALS INC|14.95
20150709|09060C200|BKYI|852756|BIO-KEY INTL INC COM STK NEW (|0.21
20150709|09060J106|BDSI|790|BIODELIVERY SCIENCES INTL INC |8.22
20150709|09061G101|BMRN|424|BIOMARIN PHARMACEUTICAL INC|137.59
20150709|09062F201|BHRT|41699|BIOHEART, INC. COM|.
20150709|09062W204|BLFS|2567|BIOLIFE SOLUTIONS INC COM STK |1.99
20150709|09062X103|BIIB|15|BIOGEN INC|397.68
20150709|09063H107|BMR|100|BIOMED REALTY TRUST INC|19.89
20150709|090655408|BRTXD|45003|BIORESTORATIVE THERAPIES INC|10.00
20150709|09066L105|BTX|5|BIOTIME INC|3.39
20150709|090684200|BSEM|305|BIOSTEM TECHNOLOGIES INC COM N|2.90
20150709|09069N108|BIOS|13427|BIOSCRIP, INC.|3.02
20150709|09069N991|N991RTS|1|BIOSCRIP INC RTS (KB-ST)|0.01
20150709|090690108|BIOYF|402|BioSyent Inc Ordinary Shares (|5.76
20150709|090694100|BOTA|168|BIOTA PHARMACEUTICALS INC|2.01
20150709|09070K200|BSRC|38645|BIOSOLAR INC COM STK(NV)|0.31
20150709|09071M106|BLRX|2198|BIOLINERX LTD SPONSORED ADR (I|2.17
20150709|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.08
20150709|09072R104|BION|50100|BIONITROGEN HOLDINGS CORP. COM|0.03
20150709|09072V105|BIOC|62181|BIOCEPT INC COM STK (DE)|2.58
20150709|09072X101|BPMX|14706|BIOPHARMX CORP COM (NV)|2.21
20150709|09073M104|TECH|372|BIO-TECHNE CORP COM|96.45
20150709|09073N102|BSGM|119|BIOSIG TECHNOLOGIES, INC. COMM|1.91
20150709|09073Q105|BVXV|98|BIONDVAX PHARMACEUTICALS LTD. |4.34
20150709|09073Q113|BVXVW|3070|BIONDVAX PHARMACEUTICALS LTD. |0.95
20150709|09074D103|BITI|110|BIOTIE THERAPIES CORP SPONSORE|17.63
20150709|090911108|BIOL|5291|BIOLASE INC COM STK|1.68
20150709|090931106|BSTC|242|BIOSPECIFICS TECHNOLOGIES CORP|50.84
20150709|091727107|BITA|1209|BITAUTO HOLDINGS LTD SPONSORED|46.44
20150709|09173J100|BTCS|33602|BITCOIN SHOP INC COM STK (NV) |0.19
20150709|09173T108|GBTC|48|BITCOIN INVT TR COM STK (DE)|30.60
20150709|09180C106|BJRI|218|BJ'S RESTAURANTS INC|49.71
20150709|091826107|BBOX|4456|BLACK BOX CORP (DE)|19.88
20150709|091941104|BGT|456|BLACKROCK FLOATING RATE INCOME|13.08
20150709|09202G101|BDE|1351|BLACK DIAMOND, INC COM|8.79
20150709|09214X100|BKFS|200|BLACK KNIGHT FINL SVCS INC CL |30.13
20150709|09216Q103|ANFC|23776|BLACK RIDGE OIL & GAS INC COM |0.26
20150709|09225H102|BLKG|60|BLACK STALLION OIL & GAS INC. |1.15
20150709|09227Q100|BLKB|93|BLACKBAUD INC|57.98
20150709|09228B201|BBRD|15611|BLACKBIRD INTERNATIONAL CORPOR|0.03
20150709|09228F103|BBRY|3|BLACKBERRY LTD COM STK (CDA)|7.69
20150709|09237E204|BHWB|1986|BLACKHAWK BANCORP INC (WISCONS|16.50
20150709|09238E104|HAWK|14|BLACKHAWK NETWORK HLDGS INC CO|41.70
20150709|09247D105|BKN|1534|BLACKROCK INVT QUALITY MUNI TR|14.90
20150709|092479104|BYM|1765|BLACKROCK MUNI INC QUAL TR COM|13.70
20150709|09248C106|BPK|404|BLACKROCK MUNICIPAL 2018 TERM |15.47
20150709|09248E102|BFZ|806|BLACKROCK CALIFORNIA MUNICIPAL|14.70
20150709|09248F109|BFK|402|BLACKROCK MUNICIPAL INCOME TRU|13.82
20150709|09248H105|BBF|1778|BLACKROCK MUNICIPAL INCOME INV|13.41
20150709|09248J101|BNJ|877|BLACKROCK NEW JERSEY MUNICIPAL|14.27
20150709|09248K108|BLH|1564|BLACKROCK N.Y. MUNI 2018 TRM T|14.80
20150709|09248L106|BNY|2109|BLACKROCK NEW YORK MUNICIPAL I|14.40
20150709|09248T109|BSD|1425|BLACKROCK STRATGC MNI TST SBI |13.33
20150709|09248X100|BBN|188|BLACKROCK BUILD AMERICA BOND T|20.10
20150709|09249A109|BLJ|1097|BLACKROCK NEW JERSEY MUNI BD T|14.05
20150709|09249C105|BJZ|1201|BLACKROCK CALIF MUNI 2018 TRM |14.81
20150709|09249E101|BHK|1269|BLACKROCK CORE BOND TRUST|12.86
20150709|09249H104|BBK|4880|BLACKROCK MUNICIPAL BOND TR|15.40
20150709|09249K107|BIE|58|BLACKROCK MUNICIPAL BOND INVES|14.14
20150709|09249L105|BZM|14|BLACKROCK MARYLAND MUNI BD TST|14.54
20150709|09249N101|BLE|5450|BLACKROCK MUNI INCOME TRUST II|14.37
20150709|09249P106|BQH|200|BLACKROCK NEW YORK MUNI BD TR |14.02
20150709|09249R102|BFY|1355|BLACKROCK NY MUNI INC TRUST II|14.75
20150709|09249U105|BSE|1343|BLACKROCK NEW YORK MUNI INC QU|13.24
20150709|09249X109|BKK|1295|BLACKROCK MUNI 2020 TERM TRUST|15.60
20150709|09250B103|BTA|2206|BLACKROCK LONG TERM MUNI ADVAN|10.89
20150709|09250G102|BAF|1171|BLACKROCK MUNI INC INVT QUAL T|14.23
20150709|09250M109|BFO|1354|BLACKROCK FLORIDA MUN 2020 TER|14.83
20150709|09250U101|BGR|1951|BLACKROCK ENERGY AND RESOURCES|17.21
20150709|09250W107|BME|282|BLACKROCK HEALTH SCIENCES TRUS|41.77
20150709|092524107|BGY|31770|BLACKROCK INTERNATIONAL GROWTH|7.12
20150709|09253N104|MHD|2797|BLACKROCK MUNI HOLDINGS FUND, |16.33
20150709|09253P109|MUH|7379|BLACK ROCK MUNI HOLDINGS FUND |14.56
20150709|09253R105|MVF|3|BLACKROCK MUNIVEST FUND, INC. |9.68
20150709|09253T101|MVT|4016|BLACKROCK MUNIVEST FUND II|15.22
20150709|09253X102|MUI|3740|BLACK ROCK MUNI INTERMEDIATE D|13.80
20150709|09253Y100|MEN|4054|BLACKROCK MUNI ENHANCED FUND, |11.27
20150709|09254A101|MUS|1145|BLACKROCK MUNIHLDGS QUALITY FN|13.21
20150709|09254E103|MYI|601|BLACKROCK MUNIYIELD QUALITY FN|14.08
20150709|09254F100|MQY|2953|BLACKROCK MUNI YIELD QUALITY F|15.42
20150709|09254G108|MQT|2028|BLACKROCK MUNI YIELD QUALITY F|12.73
20150709|09254J102|MUA|11737|BLACKROCK MUNI ASSETS FUND, IN|13.81
20150709|09254K109|MZA|3187|BLACKROCK MUNIYIELD ARIZONA FU|17.10
20150709|09254L107|MUC|646|BLACKROCK MUNIHLDGS CALIFORNIA|14.14
20150709|09254M105|MYC|3165|BLACKROCK MUNI YIELD CALIFORNI|15.27
20150709|09254N103|MCA|1825|BLACKROCK MUNIYIELD CALIFORNIA|14.54
20150709|09254R104|MYF|1788|BLACKROCK MUNIYIELD INVESTMENT|14.66
20150709|09254T100|MFT|100|BLACKROCK MUNIYIELD INVST QUAL|13.42
20150709|09254V105|MIY|1970|BLACKROCK MUNIYIELD MICHIGAN Q|13.40
20150709|09254W103|MYM|788|BLACKROCK MUNIYIELD MICHIGAN Q|12.44
20150709|09254X101|MUJ|118|BLACKROCK MUNIHLDGS NJ QUAL FN|13.31
20150709|09254Y109|MYJ|292|BLACKROCK MUNI YLD NJ FUND INC|14.58
20150709|09255C106|MHN|1268|BLACKROCK MUNIHLDGS NY QUALITY|13.88
20150709|09255E102|MYN|514|BLACKROCK MUNIYLD NY QUALITY F|13.11
20150709|09255F109|MNE|824|BLACKROCK MUNI NY INTL DURATIO|14.04
20150709|09255G107|MPA|2013|BLACKROCK MUNIYLD PA QUAL FND |13.66
20150709|09255R103|DSU|473|BLACKROCK DEBT STRATEGIES FD I|3.59
20150709|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|17.09
20150709|09257A108|BCX|1496|BLACKROCK RES & COMMODITIES|8.68
20150709|09257D102|BGX|679|BLACKSTONE / GSO LONG SHORT CR|15.61
20150709|09257P105|BTT|1212|BLACROCK MUN TARGET TERM TR CO|20.51
20150709|09257R101|BGB|2731|BLACKSTONE / GSO STRATEGIC CR |15.85
20150709|09257W100|BXMT|1310|BLACKSTONE MORTGATE TRUST INC |28.65
20150709|09348R102|ADRA|1288|BLDRS ASIA 50 ADR INDEX FND|28.72
20150709|09348R201|ADRD|1812|BLDRS DEVELOPED MKTS 100 ADR I|22.57
20150709|093671105|HRB|269|BLOCK H & R INC|30.08
20150709|094235108|BLMN|151|BLOOMIN BRANDS INC COM STK (DE|22.38
20150709|095180105|BLT|70|BLOUNT INTERNATIONAL (NEW)|8.99
20150709|095306106|BLBD|1082|BLUE BIRD CORP COM STK COM (DE|13.34
20150709|09531B302|BCYPD|6|BLUE CALYPSO INC|5.85
20150709|095395307|BDCO|99|BLUE DOLPHIN ENERGY CO NEW COM|5.26
20150709|09568Q107|BLPG|3150|BLUE LINE PROTN GROUP INC COM |0.04
20150709|09578R103|NILE|154|BLUE NILE INC|30.55
20150709|09605C202|BLSP|20199|BLUE SPHERE CORP. COMMON STOCK|0.02
20150709|09609D206|BLUU|76771|BLUE WATER GLOBAL GROUP, INC. |0.03
20150709|09627Y109|BPMC|46|BLUEPRINT MEDICINES CORP COM|25.70
20150709|096627104|BWP|272|BOARDWALK PIPELINE PARTNERS, L|14.46
20150709|096631106|BOWFF|491|BOARDWALK REAL ESTATE INVT TR |45.77
20150709|097023105|BA|442|BOEING CO;COM USD5|141.92
20150709|097316103|BOPH|1045|BOHAI PHARMACEUTICALS GROUP IN|0.29
20150709|09739D100|BCC|149|BOISE CASCADE CO DEL COM STK (|34.22
20150709|097488100|BOJA|134|BOJANGLES INC COM|23.05
20150709|09767T100|BOLC|30|BOLLENTE COMPANIES, INC. COMMO|2.00
20150709|097751101|BDRAF|1335|BOMBARDIER INC CV CL A (F)|1.75
20150709|097751200|BDRBF|355|BOMBARDIER INC CL-B (F)|1.71
20150709|09776J101|BONT|769|BON-TON STORES INC (THE)|4.24
20150709|097793103|BCEI|24532|BONANZA CREEK ENERGY INC COM S|14.58
20150709|099406100|BOOT|22|BOOT BARN HLDGS INC COM STK (D|32.28
20150709|099502106|BAH|2468|BOOZ ALLEN HAMILTON HLDG CORP |25.36
20150709|099724106|BWA|374|BORGWARNER INC|53.46
20150709|099876104|BRNE|116047|BORNEO RES INVTS LTD COM STK (|.
20150709|10010U100|BSDGY|782|BOSIDENG INTERNATIONAL HLDGS L|4.45
20150709|100557107|SAM|92|BOSTON BEER CO INC (THE) CL-A |224.36
20150709|101119105|BPFH|1074|BOSTON PRIVATE FINL HLDGS INC |12.93
20150709|101121101|BXP|73879|BOSTON PROPERTIES INC.|123.71
20150709|101121408|BXPPRB|36|BOSTON PPTYS INC DEP SH REPSTG|24.84
20150709|101388106|EPAY|51|BOTTOMLINE TECH INC DEL|27.89
20150709|10211F100|BVX|200|BOVIE MEDICAL CORP|2.41
20150709|102565108|BWLA|169|BOWL AMERICA INC CLASS A|14.50
20150709|10316T104|BOX|56523|BOX INC CL A COM STK (DE)|16.74
20150709|103304101|BYD|9826|BOYD GAMING CORP|15.40
20150709|104674106|BRC|2302|BRADY CORP CL A|24.30
20150709|10501E201|BCLI|20|BRAINSTORM CELL THERAPEUTICS I|3.45
20150709|105368203|BDN|254|BRANDYWINE REALTY TST|13.67
20150709|10552T107|BRFS|112|BRF-BRASIL S.A. ADS ((EACH RPS|21.41
20150709|105532105|BAK|204|BRASKEM S.A. ADS (EA REPTG FOU|8.06
20150709|10566Y100|BRAV|99929|BRAVADA INTL LTD COM STK (DE) |.
20150709|105861108|BMIX|532288|BRAZIL MINERALS INC COM STK|.
20150709|105865109|BRIZF|6283|BRAZIL RESOURCES, INC. ORDINAR|0.43
20150709|106708100|BRDT|33959|BREEDIT CORP. COMMON STOCK|0.02
20150709|106764103|BZC|59|BREEZE-EASTERN CORPORATION COM|12.71
20150709|106776107|BBEP|135277|BREITBURN ENERGY PARTNERS LP C|4.24
20150709|106776115|BBEPP|156|BREITBURN ENG PARTNERS LP CUM |19.02
20150709|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.10
20150709|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.04
20150709|108035106|BDGE|54|BRIDGE BANCORP|25.95
20150709|108441205|BRDCY|24442|BRIDGESTONE CORP. LTD ADR|18.55
20150709|109043109|BGG|70|BRIGGS & STRATTON CORP|18.57
20150709|10921T101|BCOV|13|BRIGHTCOVE, INC COM|6.29
20150709|10949Q204|BCAUY|126|BRILLIANCE CHINA AUTOMOTIVE HL|65.27
20150709|109641100|EAT|3500|BRINKER INTL INC|57.75
20150709|109696104|BCO|904|BRINKS CO (THE)|29.20
20150709|110122108|BMY|459|BRISTOL MYERS SQUIBB COMPANY|67.74
20150709|110394103|BRS|127|BRISTOW GROUP INC COM|51.60
20150709|110448107|BTI|53|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.03
20150709|11133B409|BSFT|79|BROADSOFT INC COM STK (DE)|33.13
20150709|11133T103|BR|2500|BROADRIDGE FINL SOLUTIONS INC |52.10
20150709|11161T207|BWEN|8|BROADWIND ENERGY INC COM STK N|3.57
20150709|111621306|BRCD|3341|BROCADE COMM SYS NEW|11.96
20150709|112463104|BKD|20771|BROOKDALE SENIOR LIVING INC CO|33.65
20150709|11273Q109|INF|98|BROOKFIELD GLOBAL LISTED INFRA|16.04
20150709|112792106|BOI|100|BROOKFIELD MTG OPPORTUNITY INC|15.58
20150709|114340102|BRKS|519|BROOKS AUTOMATION INC|11.41
20150709|115236101|BRO|688|BROWN & BROWN,INC|33.13
20150709|115637100|BFA|9|BROWN-FORMAN CORP CL-A|108.42
20150709|116794108|BRKR|99|BRUKER CORPORATION COM|20.08
20150709|117043109|BC|107|BRUNSWICK CORP|51.08
20150709|117665109|BMTC|27|BRYN MAWR BANK CORP|30.01
20150709|11777Q209|BTG|16102|B2Gold Corp Common shares (Can|1.48
20150709|118440106|BKE|33|BUCKLE INC (THE)|46.29
20150709|119848109|BWLD|100|BUFFALO WILD WINGS INC|163.82
20150709|120076104|BBW|23|BUILD-A-BEAR WORKSHOP INC|17.13
20150709|12008R107|BLDR|65|BUILDERS FIRST SOURCE, INC.|12.05
20150709|120738406|BZLFY|38|BUNZL PLC ADS (RP 5 ORD SHS)|26.59
20150709|12082W204|BURBY|161|BURBERRY GROUP PLC SPONSORED A|23.61
20150709|120831102|BUR|823|BURCON NUTRASCIENCE CORP COM|2.12
20150709|122295108|BURCA|80|BURNHAM HOLDINGS INC CL-A|18.50
20150709|12466Q104|CFFI|35|C&F FINANCIAL CORP|36.17
20150709|124765108|CAE|358|CAE INC|11.41
20150709|12477X106|CAP|207|CAI INTERNATIONAL, INC.|17.83
20150709|124805102|CBZ|111|CBIZ INC COM|9.52
20150709|124857202|CBS|106|CBS CORPORATION CLASS B COM NE|54.28
20150709|12503M108|CBOE|29|CBOE HLDGS INC COM STK (DE)|60.33
20150709|12504L109|CBG|1091|CBRE GROUP INC CL A|37.31
20150709|125071100|CDI|238|C D I CORP|12.68
20150709|12508E101|CDK|453|CDK GLOBAL INC COM|52.49
20150709|125134106|CEB|176|CEB INC COMMON|85.85
20150709|12514G108|CDW|70|CDW COPR COM STK (DE)|33.84
20150709|125141101|CECE|525|CECO ENVIRONMENTAL CORP|10.00
20150709|125269100|CF|2797|CF INDUSTRIES HOLDINGS, INC.|60.15
20150709|12531Q105|CGG|7584|CGG|4.98
20150709|12541W209|CHRW|455|C.H. ROBINSON WORLDWIDE INC NE|61.89
20150709|12542R209|CHSCP|3330|CHS INC CUM REDEMABLE PFD 8%|30.13
20150709|12542R308|CHSCO|5436|CHS INC PREFERRED CLASS B|27.96
20150709|12545M207|CHYHY|2071|CHR HANSEN HLDG A/S SPONSORED |25.75
20150709|12547R105|CIFC|7|CIFC CORP COM STK (DE)|7.74
20150709|125509109|CI|26|CIGNA CORP|150.44
20150709|125581801|CIT|530|CIT GROUP INC NEW (DE)|46.53
20150709|12562Y100|CKHUY|1942|CK HUTCHISON HLDGS LTD ADR|13.40
20150709|12572Q105|CME|1653|CME GROUP, INC|95.01
20150709|12574F107|CMRL|1200|CME REALTY INC COM (NV)|0.45
20150709|12574Q103|CMFN|724|CM FIN INC COM STK (MD)|12.54
20150709|125896100|CMS|126434|CMS ENERGY CORP|33.76
20150709|125906107|CSS|66|CSS INDUSTRIES INC|29.85
20150709|12591N109|BNK|385|C1 FINL INC COM STK (FL)|18.74
20150709|125919308|CVU|16|CPI AEROSTRUCTURES INC|10.00
20150709|12592V100|CNXC|35701|CNX COAL RES LP COM UIT REPSTG|15.02
20150709|126117100|CNA|101|CNA FINANCIAL CORP|39.28
20150709|126128107|CCNE|59|CNB FINL CORP (PA)|18.39
20150709|126132109|CEO|2587|CNOOC LTD ADS (REP 100 CL H SH|126.19
20150709|12618T105|CRAI|99|CRA INTERNATIONAL, INC|26.17
20150709|12621E103|CNO|271|CNO FINANCIAL GROUP INC COM ST|17.79
20150709|12626K203|CRH|243|CRH PLC ADR|26.81
20150709|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.60
20150709|126349109|CSGS|241|CSG SYS INTERNATL INC|30.71
20150709|12637A103|CCLP|20|CSI COMPRESSCO L P|16.43
20150709|12637N204|CSLLY|1087|CSL LTD SPONSORED ADR (AUS)|32.94
20150709|126408103|CSX|2333|CSX CORP|31.79
20150709|12642X106|CTCM|153|CTC MEDIA INC COM STK|1.90
20150709|12646R105|CST|179|CST BRANDS INC COM|38.20
20150709|12648L106|CTIC|1128|CTI BIOPHARMA CORP COM STK (WA|1.86
20150709|12649L105|AFTY|3057|CSOP ETF TR FTSE CHINA A50 ETF|17.51
20150709|126534106|CUNB|63|CU BANCORP (CA) COMMON STOCK|22.18
20150709|126600105|CVBF|1552|CVB FINANCIAL CORP|17.19
20150709|12662P108|CVI|935|CVR ENERGY INC COM STK (DE)|37.80
20150709|126633106|UAN|168|CVR PARTNERS LP COM|12.24
20150709|126650100|CVS|273|CVS HEALTH CORPORATION (DE)|104.19
20150709|12673A108|CYS|1726|CYS INVTS INC COM STK (MD)|8.14
20150709|12673A207|CYSPRA|300|CYS INVESTMENTS INC CUMULATIVE|24.09
20150709|12673P105|CA|4241|CA, INC.|29.83
20150709|12679R204|GYC|47|CABCO SER 2004-102 TR SBC COMM|22.10
20150709|12686C109|CVC|58249|CABLEVISION SYS CP NY GRP CL-A|24.45
20150709|127055101|CBT|148|CABOT CORP|37.37
20150709|127097103|COG|31343|CABOT OIL & GAS CORP|29.59
20150709|12718M109|CAFN|47780|CACHET FINANCIAL SOLUTIONS, IN|0.40
20150709|127190304|CACI|224|CACI INTERNATIONAL INC CL-A|80.09
20150709|127387108|CDNS|26936|CADENCE DESIGN SYS INC|19.22
20150709|12768T103|CACQ|5|CAESARS ACQUISTION COMPANY CLA|6.71
20150709|127686103|CZR|7024|CAESARS ENTERTAINMENT CORP|6.09
20150709|12769A103|PRSS|131|CAFEPRESS INC COM|4.48
20150709|12803K109|CAIXY|81963|CAIXABANK UNSPONSORED ADR (SPA|1.51
20150709|128030202|CALM|172|CAL-MAINE FOODS INC|52.07
20150709|12811V105|CCD|4828|CALAMOS DYNAMIC CONV & INCOME |22.38
20150709|128117108|CHI|4924|CALAMOS CONV OPPORTUNITIES & I|11.89
20150709|128125101|CSQ|1987|CALAMOS STRATEGIC TOTAL RETURN|10.79
20150709|128246105|CVGW|7|CALAVO GROWERS INC|50.46
20150709|129500104|CAL|55|CALERES INC COM STK (NY)|31.89
20150709|129603106|CCC|388|CALGON CARBON CORP|18.01
20150709|13057Q107|CRC|1006|CALIFORNIA RES CORP COM STK (D|5.19
20150709|13080W105|CFPI|82|CALIFORNIA STYLE PALMS, INC. C|0.04
20150709|13088P102|CRGP|3326|CALISSIO RESOURCES GROUP, INC.|.
20150709|13089P101|CALA|4|CALITHERA BIOSCIENCES INC COMM|6.68
20150709|13100M509|CALX|78|CALIX , INC COMMON STOCK|7.38
20150709|131193104|ELY|1622|CALLAWAY GOLF CO|8.73
20150709|13123E500|CALD|1272|CALLIDUS SOFTWARE INC|14.49
20150709|13123X102|CPE|2221|CALLON PETROLEUM CO|7.13
20150709|131476103|CLMT|57|CALUMET SPECIALTY PRODUCTS PAR|26.39
20150709|132011107|CBM|3588|CAMBREX CORP|42.76
20150709|132061508|GMOM|230|CAMBRIA ETF TR CAMBRIA GLOBAL |24.13
20150709|132061607|GAA|1155|CAMBRIA GLOBAL ASSET ALLOCATIO|24.31
20150709|133034108|CAC|214|CAMDEN NATIONAL CORP|38.18
20150709|133131102|CPT|1137|CAMDEN PROPERTY TRUST SBI|76.88
20150709|13321L108|CCJ|11587|CAMECO CORP|13.52
20150709|13342B105|CAM|6334|CAMERON INTERNATIONAL CORPORAT|49.52
20150709|134422609|CBLRF|300|CAMPBELL RESOURCES INC NEW|.
20150709|134429109|CPB|2896|CAMPBELL SOUP CO CAPITAL|47.57
20150709|13466Y105|CCG|165|CAMPUS CREST COMMUNITIES INC C|5.46
20150709|134828102|BRUZF|1000|CANADA CARBON, INC. ORDINARY S|0.20
20150709|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150709|135442101|CCAN|23|CANADIAN CANNABIS CORP. COMMON|2.81
20150709|136069101|CM|109|CANADIAN IMPERIAL BK OF COMMER|71.47
20150709|136385101|CNQ|208335|CANADIAN NATURAL RESOURCES LTD|25.90
20150709|13643E105|COSWF|100|CANADIAN OIL SANDS LTD. ORDINA|7.19
20150709|13645T100|CP|269|CANADIAN PACIFIC RAILWAY LTD|155.80
20150709|136635109|CSIQ|138871|CANADIAN SOLAR INC. COM|24.57
20150709|13722D101|CRCUF|59836|CANARC RESOURCES CORP (F)|0.05
20150709|13739U104|CGIX|1129|CANCER GENETICS, INC. COMMON S|11.36
20150709|13764T105|CBDS|10365|CANNABIS SATIVA, INC. COMMON S|2.63
20150709|138006309|CAJ|251|CANON INC ADS (1 SH COM)|31.49
20150709|138098108|CMN|26|CANTEL MEDICAL CORPORATION|52.65
20150709|139098107|CGEMY|509|CAP GEMINI SA ADR (FR)|43.93
20150709|139209100|CBNJ|71|CAPE BANCORP, INC COM|9.49
20150709|139594105|CPLA|234|CAPELLA EDUCATION COMPANY COM |52.74
20150709|139674105|CCBG|39|CAPITAL CITY BK GROUP INC|15.28
20150709|13970R109|CTAGY|1|CAPITA PLC UNSPONSORED ADR (UK|77.38
20150709|139794101|CBF|755|CAPITAL BK FINL CORP CL A COM |28.45
20150709|14040H105|COF|56|CAPITAL ONE FINANCIAL CORP|86.21
20150709|14040H402|COFPRP|1100|CAPITAL ONE FINANCIAL CORP PFD|24.96
20150709|14040H600|COFPRC|1207|CAPITAL ONE FINL CORP DEP SHS |25.45
20150709|14040H709|COFPRD|183|CAPITAL ONE FINANCIAL CORP DEP|26.30
20150709|140475104|CSU|14|CAPITAL SENIOR LIVING CORP|23.54
20150709|14054R106|CPTA|28|CAPITALA FIN CORP COM|16.44
20150709|14056V105|CLAC|423738|CAPITOL ACQUISITION CORP II CO|10.56
20150709|14056V113|CLACW|42250|CAPITOL ACQUISITION CORP II WT|2.30
20150709|14056V204|CLACU|1301|CAPITOL ACQUISITION CORP II UN|11.00
20150709|14057J101|CFFN|742|CAPITOL FEDERAL FINANCIAL COM |12.03
20150709|14066L105|CAPN|2168|CAPNIA INC COMMON STOCK|2.82
20150709|14066L113|CAPNW|103|CAPNIA INC SERIES A WT EX 02/0|0.71
20150709|14067E506|CMO|3861|CAPSTEAD MTG (NEW)|11.66
20150709|14067E605|CMOPRE|1726|CAPSTEAD MORTGAGE CORPORATION |24.51
20150709|14069V100|CAPP|300|CAPSTONE FINANCIAL GROUP INC. |1.25
20150709|140755109|CARA|586|CARA THERAPEUTICS INC COM STK |12.61
20150709|140781105|CRR|538|CARBO CERAMICS INC|35.99
20150709|14115L205|CABN|204901|CARBON SCIENCES INC COM COM ST|.
20150709|141337105|CARB|399|CARBONITE INC COM STK (DE)|11.43
20150709|141384107|CBYL|100|CARBYLAN THERAPEUTICS INC COM |7.08
20150709|14140U105|CDYCF|800|CARDERO RES CORP.|0.01
20150709|14141D102|CDXI|81600|CARDAX INC COM STK (DE)|0.11
20150709|14149F109|CFNL|9406|CARDINAL FIN'L CORP|21.87
20150709|14149Y108|CAH|498|CARDINAL HEALTH INC|83.40
20150709|14159U301|CRME|80|CARDIOME PHARMA CORP ORD SHS (|8.62
20150709|141619106|CSII|4|CARDIOVASCULAR SYS INC COM STK|27.79
20150709|141633107|CRCM|303|CARE.COM, INC COM STK|6.09
20150709|14167L103|CDNA|1269|CAREDX INC COM|6.25
20150709|14174T107|CTRE|98|CARETRUST REIT INC COM STK (MD|12.76
20150709|142339100|CSL|536|CARLISLE COMPANIES INC|99.85
20150709|142363209|CGJCF|324|CARLISLE GOLDFIELDS LTD COMMON|0.19
20150709|143130102|KMX|85|CARMAX, INC.|65.57
20150709|143436400|CKEC|288|CARMIKE CINEMAS INC - NEW|26.67
20150709|14365C103|CUK|913|CARNIVAL PLC ADS|50.80
20150709|143658300|CCL|3822|CARNIVAL CORPORATION (PAIRED S|48.93
20150709|14376R107|CRLN|132|CAROLINA ALLIANCE BANK COMMON |11.57
20150709|143764108|CRCO|5748|CAROLCO PICTURES INC FLA COM|0.23
20150709|143785103|CLBH|46|CAROLINA BANK HLDGS INC (NC)|11.94
20150709|143905107|CSV|168|CARRIAGE SERVICES INC|23.06
20150709|144200102|CART|84|CAROLINA TRUST BANK|5.46
20150709|144285103|CRS|20|CARPENTER TECHNOLOGY CORP|38.15
20150709|144430204|CRRFY|10445|CARREFOUR S A (F) SPON ADR (FR|6.11
20150709|144577103|CRZO|8505|CARRIZO OIL & GAS INC.|43.39
20150709|14574X104|TAST|129|CARROLS RESTAURANT GROUP, INC |10.19
20150709|146229109|CRI|50|CARTER'S INC|106.25
20150709|146534102|CRTN|29|CARTESIAN INC COM STK (DE)|3.40
20150709|147154207|CACB|259|CASCADE BANCORP|5.22
20150709|147322101|CSCD|10|CASCADE MICROTECH, INC.|14.53
20150709|147448104|CWST|178|CASELLA WASTE SYSTEMS INC|5.56
20150709|14754D100|CSH|8|CASH AMERICA INTERNATIONAL INC|25.77
20150709|14756K102|CSHX|185|CASHMERE VALLEY BANK COMMON ST|37.80
20150709|14808P109|CASS|58|CASS INFORMATION SYSTEMS INC|55.59
20150709|148435100|ROX|625|CASTLE BRANDS INC COM|1.39
20150709|14862Q100|CSLT|184|CASTLIGHT HEALTH INC CL B COM |7.25
20150709|14875P107|CATB|6|CATABASIS PHARMACEUTICALS INC |13.00
20150709|148887102|CTRX|326|CATAMARAN CORP COM STK (CDA)|61.26
20150709|148906308|CPCAY|332|CATHAY PACIFIC AIRWAYS SP ADR |11.78
20150709|149049405|CATS|452|CATASYS INC. NEW COMMON STOCK |1.42
20150709|14912Y202|CTT|125|CATCHMARK TIMBER TR INC CL A C|11.49
20150709|149205106|CATO|59|CATO CORP CL-A|40.22
20150709|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150709|149568107|CVCO|197|CAVCO INDUSTRIES INC DEL|75.79
20150709|14964U108|CAVM|357|CAVIUM|64.65
20150709|150185106|FUN|50|CEDAR FAIR DEP R L.P.|55.61
20150709|150602209|CDR|6013|CEDAR REALTY TRUST, INC|6.79
20150709|150837177|CVMWS|7445|CEL-SCI CORPORATION WARRANTS E|0.18
20150709|150870103|CE|117|CELANESE CORPORATION SER A COM|68.16
20150709|15101Q108|CLS|1|CELESTICA INC|11.34
20150709|151020104|CELG|5839|CELGENE CORPORATION|115.91
20150709|15115V101|CTIX|53731|Cellceutix Corporation Common |2.61
20150709|15115X107|CMXC|5433|CELL MEDX CORP. COMMON STOCK|0.20
20150709|15117E107|CLDN|606|CELLADON CORP COM STK (DE)|1.29
20150709|15117F203|CLRB|1173|CELLECTAR BIOSCIENCES INC|3.01
20150709|15117K103|CLLS|6286|CELLECTIS S A SPONSORED ADS (F|33.45
20150709|15117P102|CBMG|581|CELLULAR BIOMEDICINE GROUP, IN|29.01
20150709|15118V207|CELH|1057|CELSIUS HOLDINGS INC COM STK (|2.39
20150709|151205200|CYAD|500|CELYAD SA SPONSORED ADR|49.58
20150709|15126Q109|CPAC|201|CEMENTOS PACASMAYO S.A.A. ADR |7.87
20150709|151290889|CX|3652|CEMEX, S.A.B. DE C.V. ADS (REP|8.70
20150709|15130J109|CEMP|703|CEMPRA, INC. COMMON STOCK|33.03
20150709|15135B101|CNC|40895|CENTENE CORP DEL|70.68
20150709|151461100|CEN|6465|CENTER COAST MLP & INFRASTRUCT|15.36
20150709|15189T107|CNP|9600|CENTERPOINT ENERGY, (HDG CO.) |19.22
20150709|15201P109|CSFL|25|CENTERSTATE BANKS INC COMMON S|13.22
20150709|15234Q108|EBRB|37|ELETROBRAS CENTRAIS ADR (PRF) |2.57
20150709|15346Q202|CFBK|9|CENTRAL FED CORP COM STK NEW (|1.28
20150709|153501101|CEF|19|CENTRAL FD CDA LTD CL A|11.27
20150709|153527106|CENT|109|CENTRAL GARDEN & PET CO|10.06
20150709|153527205|CENTA|94|CENTRAL GARDEN & PET COMPANY C|10.94
20150709|153546106|GTU|1256|CENTRAL GOLD TR (CANADA)|40.50
20150709|153766100|CJPRY|50|CENTRAL JAPAN RAILWAY CO UNSPO|17.41
20150709|154760409|CPF|1101|CENTRAL PACIFIC FINANCIAL CORP|22.82
20150709|155123102|CET|5|CENTRAL SECURITIES CORP|21.17
20150709|15639K300|CPYYY|786|CENTRICA PLC SPONS ADR NEW|16.00
20150709|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|39.80
20150709|156504300|CCS|53|CENTURY CMNTYS INC COM|19.85
20150709|156700106|CTL|2795|CENTURYLINK,INC COMMON STOCK|29.49
20150709|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|0.75
20150709|156773400|CERE|14426|CERES, INC. COMMON STOCK NEW|1.81
20150709|156782104|CERN|493|CERNER CORP|67.81
20150709|15708Q105|CERU|17|CERULEAN PHARMA INC COMMON STO|4.44
20150709|157085101|CERS|2485|CERUS CORP|4.95
20150709|157210105|CEVA|1570|CEVA INC;COM STK USD0.001|18.10
20150709|15722A102|CGRA|61574|CGROWTH CAPITAL INC COM STK (D|.
20150709|157842105|CSG|1317|CHAMBERS STR PPTYS COM|7.28
20150709|15870P109|CSBR|35000|CHAMPIONS ONCOLOGY INC COM STK|0.53
20150709|15911M107|CYOU|20751|CHANGYOU.COM LTD AMERICAN DEP |22.00
20150709|159179100|ECOM|174|CHANNELADVISOR CORP|10.85
20150709|159765106|CTHR|200|CHARLES & COLVARD LTD|1.53
20150709|159864107|CRL|28|CHARLES RIVER LABS INT'L INC|68.92
20150709|16117M305|CHTR|12209|CHARTER COMM INC DEL CL A COM |172.27
20150709|16122W108|CHFN|20|CHARTER FINANCIAL CORP.NEW|12.32
20150709|16150R104|CCF|180|CHASE CORP|39.35
20150709|16208T102|CLDT|154|CHATHAM LODGING TRUST COM SHS |27.81
20150709|163072101|CAKE|2506|CHEESECAKE FACTORY INC|53.97
20150709|163075104|CMCM|107|CHEETAH MOBILE INC ADR REP TEN|23.00
20150709|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.67
20150709|16359R103|CHE|813|CHEMED CORPORATION|130.78
20150709|163731102|CHFC|1355|CHEMICAL FINANCIAL CORP|32.74
20150709|16383L106|CCXI|1060|CHEMOCENTRYX INC|8.20
20150709|163851108|CC|140832|CHEMOURS CO COM STK (DE)|13.02
20150709|163893209|CHMT|160|CHEMTURA CORP COM STK|26.23
20150709|164024101|CHMG|2|CHEMUNG FINL CORP|26.68
20150709|16411Q101|CQP|91|CHENIERE ENERGY PARTNERS, LP C|31.00
20150709|16411R208|LNG|102|CHENIERE ENERGY INC|65.17
20150709|16444H102|CHKE|100|CHEROKEE INC|28.35
20150709|165167107|CHK|776038|CHESAPEAKE ENERGY CORP|11.31
20150709|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |1.53
20150709|165240102|CHSP|165|CHESAPEAKE LODGING TRUST COMMO|31.66
20150709|165303108|CPK|52|CHESAPEAKE UTILITIES CORP|55.34
20150709|166764100|CVX|2124|CHEVRON CORPORATION|93.56
20150709|167250109|CBI|93|CHICAGO BRIDGE&IRON N.V. (NEW)|44.86
20150709|168615102|CHS|2300|CHICO'S FAS INC.|16.11
20150709|16890T105|BORN|376|CHINA NEW BORUN CORP ADR RPSGT|0.97
20150709|168905107|PLCE|19|CHILDRENS PL INC COM STK (DE) |64.68
20150709|168909109|CHOLY|7|CHINA OILFIELD SVCS LTD SPONS |25.85
20150709|168921104|CEVIY|500|China Everbright, Ltd Unsponso|21.54
20150709|168924108|CIDHY|665|China Agri Industries Holdings|7.71
20150709|16934Q208|CIM|14416|CHIMERA INVESTMENT CORP COM NE|14.24
20150709|16936R105|CAAS|67|CHINA AUTOMOTIVE SYSTEMS INC|7.12
20150709|16936Y209|CBAK|260|CHINA BAK BATTERY, INC COM NEW|2.61
20150709|16937R104|CEA|119|CHINA EASTERN AIRLINES LTD SPO|32.90
20150709|169373107|CHN|193|CHINA FUND INC (THE)|17.61
20150709|169379104|JRJC|49|CHINA FINANCE ONLINE CO. LTD A|4.32
20150709|16938C106|CBPO|82|CHINA BIOLOGIC PRODUCTS INC CO|97.66
20150709|169389202|CHCJY|175|CHINA CITIC BANK ADR (CHN)|14.19
20150709|169403201|CAOVY|106|China Overseas Land&Invt Ltd U|87.07
20150709|169409109|ZNH|20|CHINA SOUTHERN AIRLN ADS(RP50 |45.58
20150709|16941M109|CHL|14200|CHINA MOBILE LIMITED|57.72
20150709|16941R108|SNP|1000|CHINA PETRO&CHEM ADS (100ORD) |78.44
20150709|16941T104|CPHI|69|CHINA PHARMA HOLDINGS, INC. CO|0.26
20150709|16942S105|CRBJY|419|China Resources Land, Ltd. Uns|24.87
20150709|169426103|CHA|7|CHINA TELECOM CORP LTD ADS (RE|51.47
20150709|16943C109|NPD|228371|CHINA NEPSTAR CHAIN DRUGSTORE |2.02
20150709|16943W105|CGA|198|CHINA GREEN AGRICULTURE, INC C|1.81
20150709|16944G109|CCOZY|4350|CHINA COAL ENERGY CO LTD UNSPO|9.36
20150709|16944S103|CRWOY|40|China Railway Group Ltd Unspon|20.67
20150709|16944W104|DL|33213|CHINA DISTANCE|12.94
20150709|16945R104|CHU|120|CHINA UNICOM (HONG KONG) LIMIT|13.03
20150709|16947J100|CSWYY|39|China Shineway Pharmaceutical |24.25
20150709|16947L105|CWYCY|1864|China Railway Construction Cor|12.01
20150709|16948F107|CXDC|39|CHINA XD PLASTICS CO LTD COM S|5.37
20150709|16948H103|CCOHY|125|CHINA STATE CONSTRUCTION INTER|71.85
20150709|16948W100|HGSH|1083|CHINA HGS REAL ESTATE INC COM |2.26
20150709|16949A206|CJJD|400|CHINA JO-JO DRUGSTORES INC COM|2.55
20150709|16949H102|CNET|15620|CHINANET ONLINE HLDGS INC COM |1.00
20150709|16949N109|HTHT|10000|CHINA LODGING GROUP LTD SPON A|22.05
20150709|16950T102|CIHKY|2662|CHINA MERCHANTS BK CO LTD UNSP|12.45
20150709|16951C108|MY|658|CHINA MING YANG WIND PWR GRP L|1.98
20150709|16951R105|CMCI|176|CHINA MODERN AGRIC INFO INC CO|0.59
20150709|16951T101|CHPXY|16|CHINA PACIFIC INSURANCE GROUP |21.24
20150709|16951V106|CNCT|15933|CHINA TELETECH HOLDING, INC.|.
20150709|16952T100|CMGE|330|CHINA MOBILE GAMES & ENTMT GRP|18.66
20150709|169656105|CMG|305|CHIPOLTE MEXICAN GRILL INC COM|612.85
20150709|169905106|CHH|25|CHOICE HOTELS INT'L INC(NEW)|54.31
20150709|17025X102|CHYCY|458|Chiyoda Corp Unsponsored ADR (|8.91
20150709|17044P106|CJEWY|1472|CHOW TAI FOOK JEWELLERY GRP LT|10.36
20150709|171046105|CBK|1593|CHRISTOPHER & BANKS CORP|4.15
20150709|171077100|CDXC|802|CHROMADEX CORPORATION COMMON S|1.14
20150709|171232101|CB|23907|CHUBB CORPORATION|120.42
20150709|17133Q502|CHT|1273|CHUNGHWA TELECOM CO LTD SPON A|31.28
20150709|171340102|CHD|203|CHURCH & DWIGHT CO INC|83.58
20150709|171484108|CHDN|73|CHURCHILL DOWNS INC|123.68
20150709|171604101|CHUY|120|CHUYS HLDGS INC COM STK (DE)|27.40
20150709|17163B102|CBR|46|CIBER INC.|3.33
20150709|171778202|CIOXY|488|CIELO SA SPON ADR|13.53
20150709|171779309|CIEN|2393|CIENA CORP COM NEW|23.22
20150709|171798101|XEC|32334|CIMAREX ENERGY CO|103.69
20150709|171871106|CBB|1359|CINCINNATI BELL INC.|3.59
20150709|172062101|CINF|3801|CINCINNATI FINANCIAL CORP|52.67
20150709|172406100|CIDM|400|CINEDIGM CORP., CLASS A COM ST|0.57
20150709|17243V102|CNK|816|CINEMARK HLDGS INC (DE)|40.31
20150709|17273K109|CIR|13|CIRCOR INTERNATIONAL,INC|50.49
20150709|172755100|CRUS|183|CIRRUS LOGIC INC|32.04
20150709|17277D101|CRQE|43980|CIRQUE ENERGY INC|.
20150709|172908105|CTAS|163|CINTAS CORP|83.74
20150709|172967333|CPRL|685|CITIGROUP INC DEP SH REP 1/100|26.55
20150709|172967341|CPRK|1040|CITIGROUP INC. DEP SHS REPSTG |26.68
20150709|172967358|CPRJ|2329|CITIGROUP INC. DEP SHS REPSTG |27.39
20150709|172967366|CPRC|5157|CITIGROUP INC. DEPOSITARY SHAR|24.70
20150709|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|34.20
20150709|17306X102|CTRN|25|CITI TRENDS, INC.|24.48
20150709|173080201|CPRN|116|CITIGROUP CAP XIII 7.875% TR P|25.95
20150709|17321F201|MLPC|50000|CITIGROUP INC NEW C TRACKS ETN|21.94
20150709|17322H149|DIVC|24000|C-TRACKS ETN MILLER/HOWARD STR|26.15
20150709|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|35.34
20150709|174610105|CFG|416|CITIZENS FINL GROUP INC COM ST|26.64
20150709|17462Q107|CZFC|388|CITIZENS FIRST CORP|12.47
20150709|174740100|CIA|3846|CITIZENS INC CL-A|7.12
20150709|177797305|CDEVY|629|CITY DEVELOPMENTS LTD SP ADR|7.18
20150709|177835105|CHCO|1149|CITY HOLDINGS CO|49.32
20150709|17800X400|CYNPRD|158|CITY NATIONAL CORP DEPOSITARY |28.86
20150709|178787107|CVEO|200|CIVEO CORP COM|3.00
20150709|179895107|CLC|1605|CLARCOR INC|60.27
20150709|18047P101|CLZNY|5184|Clariant Ag Muttenz Unsponsore|19.76
20150709|18383M100|EEB|3277|CLAYMORE GUGGENHEIM BRIC ETF|27.46
20150709|18383M209|NFO|102|CLAYMORE GUGGENHEIM INSIDER SE|49.50
20150709|18383M225|BSJL|2989|CLAYMORE ETF TR GUGGENHEIM BUL|24.54
20150709|18383M233|BSCO|138|CLAYMORE ETF TR|20.17
20150709|18383M241|BSCN|760|CLAYMORE ETF TR|20.30
20150709|18383M266|BSCL|10153|GUGGENHEIM BULLETSHARES 2021 C|20.91
20150709|18383M308|WMCR|2007|CLAYMORE WILSHIRE MICRO-CAP ET|27.79
20150709|18383M365|BSJK|1183|GUGGENHEIM BULLETSHARES 2020 H|25.13
20150709|18383M373|BSJJ|5665|GUGGENHEIM BULLETSHARE 2019 HI|24.94
20150709|18383M381|BSJI|12618|CLAYMORE EXCHANGE TRADED FD/GU|25.71
20150709|18383M399|BSJH|33448|CLAYMORE EXCHANGE TRADED FD/GU|26.25
20150709|18383M415|BSJG|30345|CLAYMORE EXCHANGE TRADED FD/GU|26.26
20150709|18383M423|BSJF|308|GUGGENGEIM BULLETSHARES 2015 H|26.01
20150709|18383M522|BSCJ|21204|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20150709|18383M530|BSCI|191|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20150709|18383M548|BSCH|1012|CLAYMORE GUGGENHEIM BULLETSHAR|22.77
20150709|18383M555|BSCG|485218|CLAYMORE GUGGENHEIM BULLETSHAR|22.15
20150709|18383M563|BSCF|46041|CLAYMORE GUGGENHEIM BULLETSHAR|21.68
20150709|18383M613|RYJ|24608|CLAYMORE GUGGENHEIM RAYMOND JA|35.82
20150709|18383M654|GSY|198754|GUGGENHEIM ENHANCED SHORT DURA|50.03
20150709|18383M878|DEF|1|CLAYMORE GUGGENHEIM DEFENSIVE |37.01
20150709|18383Q507|CGW|913|CLAYMORE GUGGENHEIM S&P GLOBAL|27.46
20150709|18383Q721|GHII|300|CLAYMORE ETF GUGGENHEIM S&P HI|23.52
20150709|18383Q739|TAN|26340|GUGGENHEIM SOLAR ETF|33.67
20150709|18383Q796|SEA|2272|CLAYMORE GUGGENHEIM SHIPPING E|17.24
20150709|18383Q853|HAO|32332|CLAYMORE GUGGENHEIM CHINA SMAL|23.24
20150709|18385P101|YAO|6748|CLAYMORE GUGGENHEIM CHINA ALL |26.07
20150709|18385P200|EMRE|361|CLAYMORE ETF TR GUGGENHEIM EME|22.55
20150709|18449C401|CDTI|749|CLEAN DIESEL TECHNOLOGIES INC |1.73
20150709|184496107|CLH|40|CLEAN HARBORS INC|51.98
20150709|184499101|CLNE|9760|CLEAN ENERGY FUELS CORP COM ST|5.56
20150709|18469P100|EMO|90|CLEARBRIDGE ENERGY MLP OPP|18.40
20150709|184692101|CEM|729|CLEARBRIDGE ENERGY MLP FUND IN|22.98
20150709|18482P103|CLFD|732|CLEARFIELD IN COM STK (MN)|15.92
20150709|185064102|CLIR|15750|CLEARSIGN COMBUSTION CORP COM |4.94
20150709|185860202|CBLI|67|CLEVELAND BIOLABS INC COM STK |3.53
20150709|18683K101|CLF|241401|CLIFFS NATURAL RES;COM STK USD|3.14
20150709|186873105|CSBK|10|CLIFTON SAVINGS BANCORP INC CO|13.89
20150709|188769103|CLVLY|133|CLINUVEL PHARMACEUTICALS LTD S|2.12
20150709|189054109|CLX|256|CLOROX CO|107.40
20150709|18911Q102|CLD|2672|CLOUD PEAK ENERGY INC COMMON S|3.94
20150709|18911V200|CLDS|10822|CLOUD SEC CORP COM NEW (NV)|4.15
20150709|18946Q101|CLPHY|777|C L P HOLDINGS LTD SPONS ADR|8.31
20150709|189464100|CLVS|917|CLOVIS ONCOLOGY INC COM STK (D|79.03
20150709|18948M108|MYCC|294|CLUBCORP HLDGS INC COM STK(NV)|24.16
20150709|189754104|COH|81|COACH INC.|32.90
20150709|18976M103|CISG|21062|CNINSURE INC SPON ADR (CAYMAN |5.78
20150709|19046T102|COGGF|364948|COASTAL GOLD CORP COM (CDA)|0.05
20150709|19047P208|COLV|68270|COASTAL INTEGRATED SERVICES, I|0.05
20150709|190643106|COTE|282254|COATES INTERNATIONAL, LTD COMN|.
20150709|19075F106|CIE|6483|COBALT INTL ENERGY INC (DE)|9.00
20150709|19089R104|CBHMY|119|COBHAM PLC ORD UNSPONSORED ADR|8.02
20150709|190897108|COBZ|129|COBIZ FINANCIAL INC (CO)|12.73
20150709|191085208|CCLAY|242|COCA COLA AMATIL LTD SPONS ADR|6.82
20150709|191098102|COKE|467|COCA-COLA BOTTLING CO.CONS.|153.47
20150709|191216100|KO|1184|COCA-COLA CO|39.86
20150709|191235100|CCOJY|41|Coca Cola West Co Ltd Unsponso|8.54
20150709|191241108|KOF|107|COCA-COLA FEMSA SAB DE CV ADS |80.72
20150709|191459205|CHEOY|151|COCHLEAR ORD PLC A$ 0.10 PAR U|29.38
20150709|19200J106|CDRB|140|CODE REBEL CORP COM|21.32
20150709|192005106|CDXS|111|CODEXIS INC COM STK (DE)|3.54
20150709|192108116|CDEWS|533|COEUR MINING, INC CORP IDAHO W|0.38
20150709|192108504|CDE|9056|COEUR MINING INC IDAHO COM STK|5.25
20150709|19239V302|CCOI|5777|COGENT COMMUNICATIONS HLDGS IN|32.17
20150709|192422103|CGNX|241|COGNEX CORP|46.99
20150709|19247A100|CNS|268|COHEN & STEERS INC|33.20
20150709|19247X100|RNP|21|COHEN & STEERS REIT & PFD INCO|17.67
20150709|192479103|COHR|46|COHERENT INC|61.54
20150709|19248A109|UTF|587|COHEN & STEERS INFRASTRUCTURE |20.97
20150709|19248C105|LDP|7142|COHEN & STEERS LTD DURATION|23.31
20150709|19248P106|FOF|788|COHEN & STEERS CLOSED-END OPPO|12.07
20150709|19248Y107|PSF|102|COHEN & STEERS SELECT PFD & IN|24.09
20150709|19249H103|CHRS|443|COHERUS BIOSCIENCES INC COM|28.56
20150709|194014106|CFX|5570|COLFAX CORPORATION|43.85
20150709|194162103|CL|3218|COLGATE-PALMOLIVE;COM USD1|66.45
20150709|19459J104|COLL|58|COLLEGIUM PHARMACEUTICAL INC C|18.12
20150709|194693107|CIGI|6149|COLLIERS INTL GROUP INC SUB VT|38.55
20150709|19624R106|CLNY|126|COLONY CAPITAL, INC COMMON STO|22.74
20150709|19624R304|CLNYPRB|604|COLONY CAPITAL INC CUM RED PER|25.00
20150709|196850101|CUYTY|450|COLRUYT SA UNSPONSORED ADR (BE|11.14
20150709|197236102|COLB|28|COLUMBIA BANKING SYSTEMS INC|31.51
20150709|19761R406|RWG|940|COLUMBIA SELECT LARGE CAP GROW|46.41
20150709|19761R802|GMTB|22329|COLUMBIA CORE BOND ETF|51.99
20150709|198280109|CPGX|27790|COLUMBIA PIPELINE GROUP IN COM|30.24
20150709|198281107|CPPL|1495|COLUMBIA PIPELINE PARTNERS LP |25.30
20150709|198287203|CXP|100|COLUMBIA PPTY TR INC COM STK (|24.83
20150709|198516106|COLM|6|COLUMBIA SPORTSWEAR CO|59.89
20150709|199333105|CMCO|48|COLUMBUS MCKINNON CORP (N Y)|23.15
20150709|199908104|FIX|143|COMFORT SYSTEMS USA INC|23.09
20150709|20030N101|CMCSA|2260|COMCAST CORP CL A (NEW)|61.69
20150709|200340107|CMA|71|COMERICA INC|47.73
20150709|20051L109|CBWA|200|COMMENCEMENT BK TACOMA WASH CO|13.50
20150709|200525103|CBSH|384|COMMERCE BANCSHARES INC|45.69
20150709|200697100|CMRZF|10000|COMMERCE RES CORP (CDA)|0.06
20150709|201712304|CIBEY|1350|COMMERCIAL INTERNATIONAL BK LT|6.50
20150709|201723103|CMC|1371|COMMERCIAL METALS CO|15.58
20150709|202597605|CRZBY|249|COMMERZBANK JUNGE SHS ADR SHS |12.06
20150709|202712600|CMWAY|271|COMMONWEALTH BK OF AUSTRALIA S|63.79
20150709|20341J104|CSAL|9|COMMUNICATIONS SALES & LEASING|22.60
20150709|203607106|CBU|2261|COMMUNITY BANK SYSTEM,INC|37.82
20150709|20365U100|CBBC|200|COMMUNITY BUSINESS BANK (CA)|11.20
20150709|203668108|CYH|363|COMMUNITY HEALTH SYSTEMS,INC|61.22
20150709|20369C106|CHCT|11|COMMUNITY HEALTHCARE TR INC CO|19.14
20150709|203900105|JCS|91|COMMUNICATIONS SYS INC|10.55
20150709|203916101|CFOK|47|COMMUNITY FIRST BANCORPORATION|4.16
20150709|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|34.20
20150709|20416Q108|COB|8|COMMUNITYONE BANCORP COM STK (|10.60
20150709|204166102|CVLT|317|COMMVAULT SYSTEMS, INC. COM|40.46
20150709|204280309|CODYY|2358|Compagnie de Saint Gobain Unsp|8.60
20150709|204319107|CFRUY|400|Compagnie Financiere Richemont|7.73
20150709|20440T201|CBD|12|COMPANHIA BRAS DISTR ADS (1 RE|20.67
20150709|20440W105|SID|22546|COMPANHIA SIDERURGICA NACIONAL|1.40
20150709|204409601|CIG|151|CEMIG-CO ENERGETICA NV PF NEW |3.40
20150709|204409882|CIGC|167|COMPHANIA ENERGETICA DE MINAS |3.31
20150709|20441A102|SBS|1310|COMPANHIA DE SANEAMENTO BASC D|5.22
20150709|20441B308|ELPVY|186|COMPH PARANANS DE ENERGIA ADR |7.09
20150709|20441B407|ELP|281|COMPANHIA PARAN ADS RPTNG 1 CL|10.61
20150709|204429104|CCU|1208|COMPANIA CERVECER UNIDAS S.A. |22.00
20150709|204448104|BVN|1787|COMPANIA DE MINAS BUENAVENTURA|9.49
20150709|20449X302|CMPGY|5249|COMPASS GROUP PLC AMERICAN DEP|16.52
20150709|20451N101|CMP|163|COMPASS MINERALS INTERNATIONAL|83.08
20150709|20451Q104|CODI|1652|COMPASS DIVERSIFIED HOLDINGS S|16.48
20150709|20452Y783|CDC|15089|COMPASS EMP FDS TR 100 HIGH DI|35.85
20150709|20452Y791|CIZ|903|COMPASS EMP FDS TR INTL 500 EN|34.26
20150709|20452Y817|CFO|113072|COMPASS EMP FDS TR U S 500 ENH|36.62
20150709|20452Y825|CSF|589|COMPASS EMP FDS TR US SMALL CA|38.55
20150709|20452Y833|CFA|854|COMPASS EMP FDS TR U S 500 VOL|36.46
20150709|204914402|CMPD|38|COMPUMED INC|0.11
20150709|205306103|CPSI|17|COMPUTER PROGRAMS & SYSTEMS IN|53.42
20150709|20539A105|CSVI|16|COMPUTER SERVICES INC (KY)|43.75
20150709|205477102|CTG|69|COMPUTER TASK GROUP INC|7.87
20150709|20557R105|CMSQY|1111|COMPUTERSHARE LTD|8.74
20150709|20564W105|SCOR|96|COMSCORE, INC (DELAWARE)|52.84
20150709|205768203|CRK|7333|COMSTOCK RESOURCES INC|2.13
20150709|205826209|CMTL|313|COMTECH TELECOMMUNICATIONS|28.26
20150709|20585P105|CNSI|59|COMVERSE INC. COM|19.68
20150709|205887102|CAG|2474|CONAGRA FOODS INC.|44.65
20150709|205944101|CNW|678|CON-WAY INC.|35.44
20150709|20600T108|CNAT|46|CONATUS PHARMACEUTICALS INC CO|4.71
20150709|206022105|CNCE|1988|CONCERT PHARMACEUTICALS INC CO|15.09
20150709|206277105|CCM|300|CONCORD MED SVCS HLDGS LTD ADR|5.94
20150709|206701104|CLEV|100|CONCRETE LEVELING SYS INC COM |0.40
20150709|206812109|CNNX|292|CONE MIDSTREAM PARTNERS LP COM|17.51
20150709|20717E101|CFMS|4563|CONFORMIS INC|22.02
20150709|207410101|CNMD|34|CONMED CORPORATION|58.71
20150709|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|51.78
20150709|207797101|CTWS|31|CONN WATER SERVICE INC|34.77
20150709|20786J106|CNXR|168|CONNECTURE INC COMMON STOCK|10.60
20150709|20786W107|CNOB|329|CONNECTONE BANCORP INC NEW COM|21.72
20150709|208242107|CONN|24|CONNS INC|42.53
20150709|20825C104|COP|38408|CONOCOPHILLIPS;COM USD0.01|58.36
20150709|20854P109|CNX|58841|CONSOL ENERGY INC|20.03
20150709|209115104|ED|1233|CONSOLIDATED ED INC(HOLDING CO|61.23
20150709|210226106|CTO|85|CONSOLIDATED TOMOKA LAND CO|58.02
20150709|210313102|CTCT|86|CONSTANT CONTACT, INC COM|28.83
20150709|21036P108|STZ|381|CONSTELLATION BRANDS CL-A|115.88
20150709|210751103|TCS|6619|CONTAINER STORE GROUP INC COM |17.93
20150709|210771200|CTTAY|3208|CONTINENTAL AG SPONS ADR|44.55
20150709|210909107|CPPXF|19714|CONTL ENERGY CORP (F)|0.03
20150709|21116R107|CBBB|50|CONTINENTAL BEVERAGE BRANDS CO|1.00
20150709|212326102|CFRX|772|CONTRAFECT CORP|5.03
20150709|21234W103|CTRV|27492|CONTRAVIR PHARMACEUTICALS INC |5.60
20150709|21240E105|VLRS|8828|CONTROLADORA VUELA COMPANIA DE|11.90
20150709|212485106|CVG|1143|CONVERGYS CORP|25.01
20150709|216648402|COO|40|COOPER COS INC (THE) NEW|173.90
20150709|21833P103|CRBP|100|CORBUS PHARMACEUTICALS HOLDING|3.03
20150709|218333102|CSNVY|38|CORBION NV UNSPONSORED ADR (NE|19.54
20150709|218352102|CORT|351|CORCEPT THERAPEUTICS INCORPORA|5.70
20150709|21870Q105|COR|163|CORESITE REALTY CORPORATION CO|47.82
20150709|21870U205|CORR|1529|CORENERGY INFRASTRUCTURE TR CO|6.34
20150709|21871D103|CLGX|474|CORELOGIC, INC COM STK|40.55
20150709|218868107|COCOQ|49204|CORINTHIAN|.
20150709|21887L107|CORI|108|CORIUM INTERNATIONAL INC COMMO|13.12
20150709|21924B302|CLM|2298|CORNERSTONE STRATEGIC VALUE FU|20.40
20150709|21924U300|CRF|14889|CORNERSTONE TOTAL RETURN FD CO|23.53
20150709|21925Y103|CSOD|101|CORNERSTONE ONDEMAND INC COM S|34.49
20150709|219350105|GLW|4691|CORNING INCORPORATED|19.14
20150709|21987A209|BCA|9|CORPBANCA SPONSORED ADR REPSTG|15.45
20150709|22002T108|OFC|260|CORPORATE OFFICE PROP TST SBI |24.01
20150709|22004Y105|CRRS|518|CORPORATE RESOURCE SERVICES, I|0.03
20150709|22025Y407|CXW|100|CORRECTIONS CORP OF AMER (NEW)|33.75
20150709|220524300|CORX|829664|CORTEX PHARMACEUTICALS INC|0.02
20150709|22080R206|KTH|374|STRUC PROD 8.0% CORTS PECO III|30.36
20150709|220803100|KTP|284|CORTS TST JC PEN(CORTS)7.625%9|19.41
20150709|220874101|CJREF|248|CORUS ENTRTNMT CL B NON-VTG|13.10
20150709|221006109|CRVL|153|CORVEL CORP|32.82
20150709|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|6.28
20150709|22160K105|COST|8602|COSTCO WHOLESALE CORP-NEW|139.90
20150709|22163N106|COT|43|COTT CORP (F)|9.99
20150709|222070203|COTY|159|COTY INC CLASS A COM STK|31.52
20150709|22238M109|CCSC|29|COUNTRY STYLE COOKING RESTAURA|4.50
20150709|222388209|CFCPRB|882|COUNTRYWIDE CAP V GTD CAP SECS|25.71
20150709|22265J102|COUP|1132|COUPONS.COM INC COM STK (DE)|10.09
20150709|22284P105|CVTI|99|COVENANT TRANSPORTATION GROUP |23.77
20150709|223622101|COWN|2250|COWEN GROUP, INC CLASS A NEW C|6.22
20150709|22410J106|CBRL|1008|CRACKER BARREL OLD CTRY STORE |154.90
20150709|224122101|BREW|167|CRAFT BREW ALLIANCE, INC COM S|10.03
20150709|224399105|CR|219|CRANE CO|56.33
20150709|224633107|CRDB|19|CRAWFORD & COMPANY CLASS-B|8.12
20150709|224633206|CRDA|100|CRAWFORD & CO CLASS-A|7.32
20150709|224916106|CIK|200|CREDIT SUISSE ASST MG INCM FD |3.11
20150709|225223304|CRAY|233|CRAY INC NEW|26.92
20150709|22528W205|FITX|78135|CREATIVE EDGE NUTRITION, INC. |.
20150709|225310101|CACC|21|CREDIT ACCEPTANCE CORP (MICH) |273.37
20150709|225313105|CRARY|5246|Credit Agricole SA Unsponsored|7.01
20150709|22532R101|KTN|102|STRUCTURED PROD 8.205% (CORTS)|30.55
20150709|22539T100|TVIZ|7951|CREDIT SUISSE NASSAU BRH VS 2X|15.97
20150709|22539T423|TVIX|872|CREDIT SUISSE NASSAU VS BRH EX|10.51
20150709|225401108|CS|10904|CREDIT SUISSE GROUP, ADR|27.16
20150709|22542D100|FIEU|1233|CREDIT SUISSE NAU BRCN LKD STO|109.34
20150709|22542D449|SLVO|6943|CREDIT SUISSE X-LINKS SILVER S|10.41
20150709|22542D480|GLDI|27573|CREDIT SUISSE X-LINKS GOLD SHS|11.42
20150709|22542D530|DGAZ|10000|CREDIT SUISSE NASSAU BRH VELOC|6.54
20150709|22542D548|DWTI|23160|CREDIT SUISSE NASSAU BRH VELOC|94.20
20150709|22542D571|UGAZ|5463014|CREDITSUISSE NASSAU BRH VELOCI|1.85
20150709|22542D589|UWTI|9043723|CREDIT SUISSE NASSAU BRH VELOC|2.12
20150709|22542D654|DSLV|1040|VELOCITYSHS 3X INVERSE SILVER |65.78
20150709|22542D688|UGLD|40066|VELOCITYSHARES 3X LONG GOLD ET|10.06
20150709|22542D787|VIIZ|1|CREDIT SUISSE NASSAU BRH VS VI|15.90
20150709|22542D795|XIV|6915|VELOCITYSHARES DAILY INVERSE V|37.48
20150709|22542D829|ZIV|20|CREDIT SUISSE NASSAU BRH VS IN|45.12
20150709|22542D852|MLPN|13674|CREDITSUISSE X-LINKS CRUSHING |27.95
20150709|22542D878|CSLS|5|CREDIT SUISSE LONG/SHORT EQUIT|26.25
20150709|225447101|CREE|50133|CREE INC|24.87
20150709|22576C101|CPG|12729|CRESCENT POINT ENERGY CORPORAT|19.83
20150709|226344109|CEQP|3461|CRESTWOOD EQUITY PARTNERS LP U|4.06
20150709|226552107|CXDO|559|CREXENDO INC|2.20
20150709|226718104|CRTO|16|CRITEO S A SPONSORED ADS|51.11
20150709|227046109|CROX|24600|CROCS INC|14.30
20150709|227047107|COIHY|184|CRODA INTL PLC ORD UNSPON ADR |20.65
20150709|227483104|CCRN|120|CROSS COUNTRY HEALTHCARE INC|12.79
20150709|22757R109|CRT|29|CROSS TIMBERS ROYLTY TR(TR UTS|15.38
20150709|22758A105|CAPL|54|CROSSAMERICA PARTNERS LP UNIT |30.22
20150709|22787P107|CRWG|13636|CROWDGATHER, INC. COMMON STOCK|0.06
20150709|22822V101|CCI|298|CROWN CASTLE INTL CORP (REIT) |80.52
20150709|228309100|CRWS|595|CROWN CRAFT INC|8.05
20150709|228411104|CRWN|100|CROWN MEDIA HOLDINGS INC CL-A |4.50
20150709|228567103|CWLDY|1215|CROWN RESORTS LTD.|18.65
20150709|228895108|CCEL|494|CRYO-CELL INTL INC|3.08
20150709|228903100|CRY|151|CRYOLIFE INC.|11.27
20150709|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150709|229663109|CUBE|151|CUBESMART COM SHS (MD)|24.72
20150709|229669106|CUB|38|CUBIC CORP|45.11
20150709|229899109|CFR|458|CULLEN/FROST BANKERS INC|73.40
20150709|229899208|CFRPRA|458|CULLEN/FROST BANKERS, INC. PER|24.17
20150709|230215105|CFI|12257|CULP INC.|32.67
20150709|230770109|CPIX|163|CUMBERLAND PHARMACEUTICALS INC|7.18
20150709|231021106|CMI|139|CUMMINS INC|129.06
20150709|231269101|CRIS|186|CURIS, INC.|3.14
20150709|23129S106|FXB|66688|CURRENCYSHARES BRITISH POUND S|150.61
20150709|23129V109|FXF|18523|CURRENCYSHARES SWISS FRANC TR |102.75
20150709|23129X105|FXC|561|CURRENCYSHARES CANADIAN DOLLAR|78.05
20150709|23130A102|FXY|509|CURRENCYSHARES JAPANESE YEN TR|80.46
20150709|23130C108|FXE|2418|CURRENCYSHARES EURO TRUST SHAR|108.70
20150709|23131B307|CURN|28|CURRENCY EXCHANGE INTERNATIONA|27.17
20150709|23131C107|FXCH|10|CURRENCYSHARES CHINESE RENMINB|79.40
20150709|231561101|CW|103|CURTISS-WRIGHT CORP|70.75
20150709|231631102|SRV|396|THE CUSHING MLP TOTAL RETURN F|3.50
20150709|23164R104|SRF|2|CUSHING ROYALTY & INCOME FD|4.24
20150709|23204G100|CUBI|1096|CUSTOMERS BANCORP INC COMMON S|26.70
20150709|232109108|CUTR|1918|CUTERA INC|14.88
20150709|232229104|CSI|483|CUTWATER SELECT INCOME FD COM |18.71
20150709|23248E103|CYAP|7599|CYBER APPS WORLDS INC COM|0.18
20150709|23248X101|CYBG|3609|CYBERGY HLDGS INC|0.25
20150709|23257D103|CBAY|62|CYMABAY THERAPEUTICS INC. COMM|2.67
20150709|23257Y859|CYNA|4541|CYNAPSUS THERAPEUTICS INC COM |16.44
20150709|232577205|CYNO|14|CYNOSURE INC CL A|38.78
20150709|232751107|CELP|402|CYPRESS ENERGY PARTNERS L.P CO|14.61
20150709|232806109|CY|14344|CYPRESS SEMICONDUCTOR CORP|11.50
20150709|23282C401|CYRBY|290|CYRELA BRAZIL REALTY SA SPON A|2.94
20150709|232820100|CYT|280|CYTEC INDS INC|59.61
20150709|232828509|CYTR|1353|CYTRX CORP COM STK (DE)|3.68
20150709|23283M101|CYDY|36316|CYTODYN, INC.|0.85
20150709|23283R100|CONE|2|CYRUSONE INC COM STK|29.99
20150709|23283X206|CTSO|1455|CYTOSORBENTS CORP COM STK (NV)|6.15
20150709|23290P105|DTNOY|94|DNO ASA UNSPONSORED ADR (NOR) |11.41
20150709|23302X104|DLYT|1147|DAIS ANALYTIC CORP|0.20
20150709|23304Y100|DBSDY|6544|DBS GROUP HOLDINGS LTD SP ADR |61.06
20150709|233051101|DBEM|3701|DEUTSCHE X-TRACKERS MSCI EMERG|19.88
20150709|233051200|DBEF|13743|DEUTSCHE X-TRACKERS MSCI EAFE |27.83
20150709|233051309|DBBR|27|DEUTSCHE X-TRACKERS MSCI BRAZI|10.43
20150709|233051408|DBGR|5508|DEUTSCHE X-TRACKERS MSCI GERMA|24.45
20150709|233051507|DBJP|415806|DEUTSCHE X-TRACKERS MSCI JAPAN|39.49
20150709|233051663|JPN|14336|DBX ETF TRX-TRACKERS JAPAN NIK|23.78
20150709|233051671|DBIF|280|DBX ETF TR X-TRACKERS S&P HEDG|23.46
20150709|233051689|DBRE|21|DBX ETF TR X-TRACKERS DOW JONE|22.94
20150709|233051705|RVNU|360|DEUTSCHE X-TRACKERS MUNICIPAL |25.53
20150709|233051739|IGIH|130|DBX TR DEUTSCHE X TRACKERS INV|24.18
20150709|233051747|HYIH|102|DBX TR DEUTSCHE X TRACKERS HIG|23.90
20150709|233051754|ASHS|116257|DEUTSCHE X-TRACKERS HARVEST CS|36.76
20150709|233051762|CN|143|DEUTSCHE X-TRACKERS MSCI ALL C|32.68
20150709|233051796|DBMX|10766|DEUTSCHE X-TRACKERS MSCI MEXIC|22.73
20150709|233051812|DBKO|200|DEUTSCHE X-TRACKERS MSCI SOUTH|22.68
20150709|233051820|DBAW|1071|DEUTSCHE X-TRACKERS MSCI ALL W|24.47
20150709|233051846|DBAP|687|DEUTSCHE X-TRACKERS MSCI ASIA |24.46
20150709|233051861|DBUK|135|DEUTSCHE X-TRACKERS MSCI UNITE|22.63
20150709|233051879|ASHR|1415097|DEUTSCHE X-TRACKERS HARVEST CS|33.89
20150709|23317H102|DDR|2133|DDR CORP COM SHS (DE)|15.89
20150709|23325P104|DNP|7557|DNP SELECT INCOME FUND, INC.|10.08
20150709|23330S101|MRSKY|25|DMG MORI CO LTD AMERICAN DEPOS|18.28
20150709|23331A109|DHI|851|DR HORTON INC|27.55
20150709|233326107|DST|181|DST SYSTEMS INC|126.06
20150709|233331107|DTE|517|DTE ENERGY COMPANY (HLDG CO)|77.96
20150709|233331701|DTQ|14|DTE ENERGY CO SER C 5.25% JR S|24.56
20150709|23334J107|DTF|3256|DTF TAX-FREE INCOME INC|14.53
20150709|23334L102|DSW|674|DSW INC CL-A COM SHS|34.61
20150709|23335C101|DTSI|135|DTS, INC|28.99
20150709|23335Q100|DLHC|229|DLH HLDGS CORP COM (NJ)|2.88
20150709|23336Q109|DSKX|220514|DS HEALTHCARE GROUP, INC. NEW |3.22
20150709|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.48
20150709|233806306|DNPLY|426|DAI NIPPON PRINTING LTD JAPAN |10.44
20150709|23381B106|DKILY|27|Daikin Inds Ltd Unsponsored AD|140.81
20150709|233825108|DDAIY|4|DAIMLER AG SPONSORED ADR (GERM|87.56
20150709|23405X209|DIFTY|2079|DAITO TRUST CONSTRUCTION CO LT|25.14
20150709|234062206|DWAHY|9104|DAIWA HOUSE INDUSTRY LTD ADR|23.48
20150709|23426V109|DTRC|2000|DAKOTA TERRITORY RESOURCE CORP|0.09
20150709|234264109|DAKT|34|DAKTRONICS INC|11.19
20150709|23437P208|DLOV|3580|DALECO RESOURCES CORP|0.04
20150709|235825205|DAN|1325|DANA HOLDING CORPORATION COM S|19.14
20150709|23636T100|DANOY|4514|Danone Sponsored ADR (France) |12.82
20150709|236363107|DNSKY|127|DANSKE BANK A/S SPONS ADR|14.16
20150709|23703Q203|DQ|15017|DAQO NEW ENERGY CORP SPON ADR |19.62
20150709|237266101|DAR|275|DARLING INGREDIENTS INC COMMON|13.83
20150709|237545108|DASTY|441|DASSAULT SYSTEMES SA ADR|70.73
20150709|237690102|DAIO|100|DATA I O CORP|3.17
20150709|23786R102|DTST|2310|DATA STORAGE CORPORATION COM S|0.03
20150709|237934104|DTLK|26|DATALINK CORPORATION|7.98
20150709|23821W108|DATWY|40|DATWYLER HOLDING AG UNSPONSORE|57.42
20150709|238337109|PLAY|242|DAVE & BUSTERS ENTERTAINMENT I|35.74
20150709|23857W105|DVDCY|2619|DAVIDE CAMPARI SPA UNSPON ADR |3.71
20150709|23918K108|DVA|319|DAVITA HEALTHCARE PARTNERS INC|78.81
20150709|241127406|DLUEY|13|DE LA RUE P L C (UK)|23.60
20150709|242370203|DF|384|DEAN FOODS CO COM STK NEW (DE)|16.58
20150709|243537107|DECK|52|DECKERS OUTDOOR CORP|71.31
20150709|244199105|DE|14564|DEERE & CO|94.96
20150709|24486R103|DEJ|61907|DEJOUR ENERGY INC COM|0.12
20150709|245077102|DFRG|63|DEL FRISCOS RESTAURANT GROUP I|18.29
20150709|245915103|DDF|16886|DELAWARE INVTS DIVID & INCM FD|9.76
20150709|246060107|DEX|2266|DELAWARE ENHANCED GLOBAL DIVID|10.61
20150709|24610V103|VMM|2077|DEL MINN MUNI FD II|13.43
20150709|246647101|DK|567|DELEK US HOLDINGS, INC.|36.84
20150709|246911101|DLIAQ|19674|DELIA*S INC|.
20150709|247035207|DBCP|38|Delmar Bancorp New Common Stoc|4.50
20150709|247361702|DAL|30|DELTA AIR LINES INC NEW (DE)|40.17
20150709|247368103|DLA|89|DELTA APPAREL INC|14.01
20150709|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|31.52
20150709|247658107|DLLLY|68|DELTA LLOYD NV UNSPONSORED ADR|16.02
20150709|247748106|DGAS|1|DELTA NATURAL GAS INC|20.10
20150709|247850100|DEL|74|DELTIC TIMBER CORPORATION|66.09
20150709|247916208|DNR|4289|DENBURY RESOURCES INC(HOLDING |5.37
20150709|248019101|DLX|1497|DELUXE CORPORATION|60.71
20150709|24802Y105|DWRE|216|DEMANDWARE INC COM STK (DE)|69.70
20150709|248356107|DNN|320|Denison Mines Corp Ordinary Sh|0.67
20150709|24869P104|DENN|1724|DENNYS CORP|11.39
20150709|24872B100|DNZOY|803|DENSO CORP ADR|23.87
20150709|249827502|DSCI|46|DERMA SCIENCES INC NEW COM STK|6.76
20150709|24983L104|DERM|400|DERMIRA INC COMMON STOCK|17.61
20150709|249908104|DEPO|925|DEPOMED,INC|28.48
20150709|25065D100|DEST|46|DESTINATION MATERNITY CORP|10.96
20150709|25065K104|DXLG|79|DESTINATION XL GROUP INC COM|4.91
20150709|250669108|DRGDF|500|DETOUR GOLD CORP COM (CANADA) |10.96
20150709|25150L108|DKT|538|DEUTSCH BK CONTINGENT CAP TR V|27.66
20150709|25153X208|DXB|508|DEUTSCHE BK CONTINGENT CAP TR |26.20
20150709|25154K809|DTO|836|DB CRUDE OIL DOUBLE SHORT ETN |82.22
20150709|25154K866|OLO|2719|DB CRUDE OIL LONG ETN DUE 06/0|6.64
20150709|25154N522|LBND|274|DEUTSCHE BK AG LONDON DB 3X LO|47.90
20150709|25154W209|JGBT|1801|DEUTSCHE BK AG LONDON BRH DB 3|25.94
20150709|25154W407|BUNT|45|DEUTSCHE BK AG LONDON BRH DB 3|47.99
20150709|25154W506|BUNL|655|DEUTSCHE BK AG LONDON BRH DB G|26.90
20150709|251542106|DBOEY|7132|Deutsche Boerse Ag Unsponsored|8.49
20150709|25155L293|FIEG|60533|DEUTSCHE BK AG LONDON BRH|115.06
20150709|25155R100|KHI|246|DEUTSCHE HIGH INCOME TR SHS OF|8.36
20150709|251561304|DLAKY|2010|DEUTSCHE LUFTHANSA AG ADR|12.70
20150709|25157Y202|DPSGY|6943|DEUTSCHE POST AG SPONSORED ADR|29.52
20150709|25159F102|KSM|688|DEUTSCHE STRATEGIC MUN INCOME |13.33
20150709|25160C106|KTF|2338|DEUTSCHE MUN INCOME TR COM SHS|12.85
20150709|251893103|DV|1340|DEVRY EDUCATION GROUP INC COM |30.01
20150709|25211R102|DEWM|105200|DEWMAR INTERNATIONAL BMC INC C|.
20150709|25213A107|DXM|51102|DEX MEDIA INC NEW COM STK (DE)|0.73
20150709|25243Q205|DEO|62500|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.09
20150709|25245P205|DDXSD|2|DIADEXUS INC NEW|3.78
20150709|25253J109|DIMN|156|DIAMANTE MINERALS, INC. COMMON|0.74
20150709|25264R207|DHIL|8|DIAMOND HILL INVSTMT GR INC NE|194.40
20150709|25271C102|DO|5954|DIAMOND OFFSHORE DRILLING INC |24.70
20150709|253031108|DRNA|742|DICERNA PHARMACEUTICALS INC CO|12.80
20150709|253393102|DKS|31|DICK'S SPORTING GOODS INC|51.60
20150709|25381B101|DMRC|1365|DIGIMARC CORP COM STK|36.99
20150709|25382P208|DGLY|3133|DIGITAL ALLY INC COM STK NEW (|13.06
20150709|253825202|DIGP|7471|DIGIPATH INC COM NEW|0.34
20150709|253827109|DRAD|8135|DIGIRAD CORP|4.11
20150709|25384P107|CADY|3260|DIGITAL CADDIES, INC. COMMON S|0.02
20150709|253862106|DPW|481|DIGITAL POWER CORP|0.93
20150709|253868103|DLR|69|DIGITAL REALTY TRUST|68.79
20150709|253868707|DLRPRE|67|DIGITAL REALTY TRUST, INC. RED|25.75
20150709|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |26.36
20150709|253922108|DCOM|18|DIME COMMUNITY BANCHSHARES|17.00
20150709|25400W102|APPS|1|DIGITAL TURBINE INC COM NEW|2.68
20150709|25402T107|DGNG|2000|Diguang International Developm|.
20150709|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|26.36
20150709|254067101|DDS|122|DILLARD'S INC|101.29
20150709|254423106|DIN|54|DINEEQUITY INC COM STK (DE)|98.60
20150709|254543101|DIOD|30|DIODES INCORPORATED|23.02
20150709|25457N112|DIRV|62025|DIRECTVIEW HOLDINGS, INC. COMM|.
20150709|25459W102|TECL|16601|DIREXION DAILY TECHNOLOGY BULL|33.27
20150709|25459W235|DUST|32111|DIREXION DAILY GOLD MINERS IND|20.87
20150709|25459W417|RETL|193|DIREXION DAILY RETAIL BULL 3X |30.78
20150709|25459W458|SOXL|16364|DIREXION DAILY SEMICONDUCTOR B|28.13
20150709|25459W540|TMF|707|DIREXION DAILY 20+ YR TSY BULL|73.99
20150709|25459W557|TYO|6024|DIREXION DAILY 7-10 YR TSY BEA|17.66
20150709|25459W730|MIDU|1761|DIREXION DAILY MID CAP BULL 3X|26.00
20150709|25459W771|YINN|48360|DIREXION SHS ETF TR|25.90
20150709|25459W789|DZK|367|DIREXION DAILY DEVELOPED MARKE|58.56
20150709|25459W847|TNA|232299|DIREXION DAILY SMALL CAP BULL |84.44
20150709|25459W862|SPXL|12048|DIREXION DAILY S&P 500 BULL 3X|86.01
20150709|25459W888|ERX|108415|DIREXION DAILY ENERGY BULL 3X |45.43
20150709|25459Y108|TYNS|2312|DIREXION DAILY 7-10 YR TREASUR|30.12
20150709|25459Y140|RUSL|179918|DIREXION SHS ETF TR DAILY RUSS|19.09
20150709|25459Y157|JNUG|35658|DIREXION SHS ETF TR DAILY JR G|13.91
20150709|25459Y165|SPUU|6708|DIREXION DAILY S&P 500 BULL 2X|34.99
20150709|25459Y207|QQQE|11083|DIREXION NASDAQ-100 EQUAL WEIG|64.34
20150709|25459Y280|EURL|4378|DIREXION DAILY FTSE EUROPE BUL|28.85
20150709|25459Y298|ZMLP|209|ZACKS MLP HIGH INCOME SHS|27.55
20150709|25459Y355|DPK|1458|DIREXION DAILY DEVELOPED MARKE|30.99
20150709|25459Y363|DRV|9377|DIREXION SHS ETF REAL ESTATE B|25.63
20150709|25459Y371|SPXS|242288|DIREXION DAILY S&P 500 BEAR 3X|19.26
20150709|25459Y389|NUGT|54145|DIREXION DAILY GOLD MINERS IND|6.88
20150709|25459Y413|JPNL|643|DIREXION DAILY JAPAN BULL 3X S|50.39
20150709|25459Y447|FAZ|76042|DIREXION DAILY FINANCIAL BEAR |11.81
20150709|25459Y454|ERY|13149|DIREXION DAILY ENERGY BEAR 3X |22.95
20150709|25459Y470|EDZ|61999|DIREXION DAILY EMERGING MARKET|39.87
20150709|25459Y488|TZA|19162|DIREXION DAILY SMALL CAP BEAR |10.22
20150709|25459Y520|KORU|538|DIREXION DAILY SOUTH KOREA BUL|27.01
20150709|25459Y561|JDST|66997|DIREXION DAILY JUNIOR GOLD MIN|11.01
20150709|25459Y678|TMV|414745|DIREXION DAILY 20+ YR TSY BEAR|31.46
20150709|25459Y686|EDC|39017|DIREXION DAILY EMERGING MARKET|18.14
20150709|25459Y694|FAS|54165|DIREXION DAILY FINANCIAL BULL |30.60
20150709|25459Y728|VSPY|333|DIREXIONS&P 500 VOLATILITY RES|58.22
20150709|25459Y769|KNOW|18140|DIREXION ALL CAP INSIDER SENTI|70.37
20150709|25459Y819|TOTS|599|DIREXION DAILY TOTAL MARKET BE|19.34
20150709|254687106|DIS|5918|WALT DISNEY CO-DISNEY COMMON|115.19
20150709|25470F104|DISCA|780|DISCOVERY COMMUNICATIONS INC S|32.78
20150709|254709108|DFS|3070|DISCOVER FINANCIAL SERVICES|56.59
20150709|25490A309|DTV|1214|DIRECTV COM STK (DE)|93.32
20150709|25490K109|LLSP|935|DIREXION SHS ETF TR DAILY S&P |26.09
20150709|25490K505|VLML|1|DIREXION SHS ETF TR VALUE LINE|24.50
20150709|25490K604|VLSM|115534|DIREXION SHS ETF TR VALUE LINE|25.01
20150709|25490K711|HEGE|1920|DIREXION DAILY CURRENCY HEDGED|37.12
20150709|25490K729|DRIP|493|DIREXION DAILY S&P OIL & GAS E|58.05
20150709|25490K737|GUSH|265|DIREXION DAILY S&P OIL & GAS E|25.91
20150709|25490K745|LABD|20640|DIREXION DAILY S&P BIOTECH BEA|35.36
20150709|25490K752|LABU|5000|DIREXION DAILY S&P BIOTECH BUL|41.77
20150709|25490K778|SOXS|1545|DIREXION DAILY SEMICONDUCTOR B|52.42
20150709|25490K786|RUSS|11581|DIREXION DAILY RUSSIA BEAR 2X |40.18
20150709|25490K794|LBJ|1|DIREXION SHS ETF LATIN AMER BU|30.95
20150709|25490K810|MIDZ|6946|DIREXION SHS ETF TR DIREXION D|42.40
20150709|25490K828|GASL|9775|DIREXION DAILY NATURAL GAS REL|14.41
20150709|25490K844|BRZU|20440|DIREXION DAILY BRAZIL BULL 3X |47.35
20150709|25490K869|CHAU|227154|DIREXION SHS ETF TR DAILY CSI |21.26
20150709|25533B108|DRA|219|DIVERSIFIED REAL ASSET INCOME |17.39
20150709|25538A204|DNI|100|DIVIDEND & INCOME FD INC COM N|13.85
20150709|256135203|RDY|175|DR. REDDY'S LABORATORIES ADS|58.24
20150709|25614T101|DSS|1035|DOCUMENTS SECURITY SYSTEMS INC|0.28
20150709|25659T107|DLB|1368|DOLBY LABORATORIES, INC.|37.58
20150709|256677105|DG|100|DOLLAR GEN CORP NEW COM STK (T|78.41
20150709|256746108|DLTR|17712|DOLLAR TREE INC COM STK HOLDIN|79.22
20150709|257287102|DDC|4320|DOMINION DIAMOND CORP (CDA)|13.01
20150709|257454108|DM|8084|DOMINION MIDSTREAM PARTNERS LP|37.93
20150709|25746Q108|DOM|58|DOMINION RES BLACK WARRIOR TR |3.33
20150709|25746U109|D|813|DOMINION RESOURCES,INC(NEW)|69.43
20150709|25746U703|DCUA|1|DOMINION RESOURCES INC. CORP U|55.00
20150709|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|49.02
20150709|25746U885|DCUB|99|DOMINION RESOURCES INC CORP UN|55.10
20150709|25754A201|DPZ|5|DOMINO'S PIZZA INC COM STK|113.24
20150709|25754W104|DPUKY|279|DOMINOS PIZZA UK & IRL PLC UNS|23.46
20150709|25754X102|DNRG|444371|DOMINOVAS ENERGY CORPORATION. |0.07
20150709|257559203|UFS|3305|DOMTAR CORP COM NEW (DE)|40.33
20150709|257569103|DQJCY|940|DON QUIJOTE HLDGS CO LTD (JPN)|248.00
20150709|257651109|DCI|466|DONALDSON CO INC|34.25
20150709|257701201|DGICA|37|DONEGAL GROUP INC. CL-A|15.22
20150709|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|59.14
20150709|257867101|RRD|2021|R R DONNELLEY & SONS CO|16.69
20150709|25811P852|DRLCQ|2375|DORAL FINANCIAL CORPORATION (N|0.28
20150709|25820R105|DMLP|297|DORCHESTER MINERALS LP COM UTS|19.63
20150709|258278100|DORM|93|DORMAN PRODUCTS INC COM STK|47.34
20150709|25857H103|DDCC|9450|DOUBLE CROWN RES INC COM STK (|0.02
20150709|258622109|DSL|5937|DOUBLELINE INCOME SOLUTIONS FU|19.80
20150709|258623107|DBL|151|DOUBLELINE OPPORTUNISTIC CR FD|23.76
20150709|25960R105|PLOW|31|DOUGLAS DYNAMICS, INC COM STK |20.38
20150709|26138E109|DPS|706|DR PEPPER SNAPPLE GROUP, INC|76.13
20150709|26144J100|DRGV|26167|DRAGON CAPITAL GROUP CORP|.
20150709|26144M103|DRWI|235|DRAGONWAVE INC COMMON|0.50
20150709|26144M129|DRWIW|38|DRAGONWAVE IN WARRANTS EXP 08/|0.04
20150709|26144X109|DRAGY|260|DRAGON OIL PLC 25P AMERICIAN D|22.33
20150709|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|24.49
20150709|26168L205|DW|45|DREW INDUSTRIES INC|58.23
20150709|26201R102|DMF|4481|DREYFUS MUNICIPAL INCOME|9.05
20150709|26202F107|DSM|3406|DREYFUS STRATEGIC MUM BD FD|7.78
20150709|26203D101|DMB|130|DREYFUS MUNI BD INFRASTRUCTURE|11.86
20150709|26210M102|DSUS|55430|DRONE SVCS USA INC|0.02
20150709|263534109|DD|2128|DU PONT DE NEMOURS;COM USD0.30|58.16
20150709|263534208|DDPRA|133|DU PONT DE NEMOURS $3.50PFD|83.05
20150709|263534307|DDPRB|147|DU PONT DE NEMOURS $4.50PFD|98.12
20150709|264147109|DCO|60|DUCOMMUN INCORPORATED|23.72
20150709|26432K108|DUC|83|DUFF & PHELPS UTIL CORP BD TR |9.55
20150709|26433C105|DPG|566|DUFF & PHELPS GLOBAL UTIL INC |17.61
20150709|26433F108|DSE|5581|DUFF & PHELPS SELECT ENERGY ML|12.42
20150709|26441C204|DUK|3342|DUKE ENERGY CORPORATION NEW CO|74.79
20150709|26441C303|DUKH|5404|DUKE ENERGY CORP NEW 5.125% JR|24.82
20150709|26483E100|DNB|53|THE DUN & BRADSTREET CORP|120.43
20150709|26543P103|DNLMY|361|DUNELM GROUP PLC AMERICAN DEP |13.42
20150709|265504100|DNKN|432|DUNKIN BRANDS GROUP INC COM|55.38
20150709|26613Q106|DFT|1702|DUPONT FABROS TECHNOLOGY INC C|29.68
20150709|26613Q304|DFTPRB|781|DUPONT FABROS TECH INC 7.625% |25.39
20150709|266605104|DRRX|974|DURECT CORPORATION|2.26
20150709|26746E103|DYAX|792|DYAX CORPORATION|25.82
20150709|267475101|DY|181|DYCOM INDS INC|65.25
20150709|267888105|BOOM|4|DYNAMIC MATERIALS CORP|11.20
20150709|268132107|DGDCF|2300|DYNASTY GOLD CORP|.
20150709|268158201|DVAX|65|DYNAVAX TECHNOLOGIES CORP COM |24.42
20150709|26817Q506|DX|621|DYNEX CAPITAL INC (NEW)|7.59
20150709|26817Q704|DXPRA|4|DYNEX CAPITAL INC. 8.5% PFD ST|24.55
20150709|26824A205|EACO|94|EACO CORP COM STK (FL)|6.30
20150709|26827L109|ECT|448|ECA MARCELLUS TRUST I COM UNIT|2.82
20150709|268277209|ECOB|12297|ECO BLDG PRODS INC COM NEW (CO|.
20150709|26833A105|DANG|1201|E-COMMERCE CHINA DANGDANG INC |6.51
20150709|268353109|EDPFY|142|EDP-ELECT DE PORTUGAL S A (REP|37.37
20150709|26841Y103|EDIG|2683|E DIGITAL CORP|0.07
20150709|268461464|EMCR|1540|EGSHARES EMERGING MKTS CORE ET|19.11
20150709|268461779|ECON|1769|EGSHARES EMERGING MKTS CONSUME|24.57
20150709|268461829|BRXX|664|EGSHARES BRAZIL INFRASTURE ETF|8.48
20150709|26852W103|EJ|110|E HOUSE (CHINA) HOLDINGS LIMIT|5.30
20150709|268648102|EMC|2521|EMC CORPORATION|25.89
20150709|268664109|EMCI|62|EMC INSURANCE GROUP INC|25.99
20150709|26871R101|EMSF|128102|EMS FIND INC|1.20
20150709|26874R108|E|57|ENI SPA ADS (EC REPTG 2 ORD SH|32.70
20150709|26875P101|EOG|444|EOG RESOURCES,INC|84.49
20150709|268785102|EPE|14370|EP ENERGY CORP CLASS A|10.63
20150709|26882D109|EPIQ|38|EPIQ SYSTEMS INC|16.82
20150709|26884J104|ERHE|11343|ERHC ENERGY INC.|.
20150709|26884K309|ERFB|28200|ERF WIRELESS INC COM STK|.
20150709|26884L109|EQT|530|EQT CORPORATION COM STK|77.16
20150709|26885B100|EQM|21|EQT MIDSTREAM PARTNERS L P UNI|79.13
20150709|268948106|EGBN|28|EAGLE BANCORP INC (MD)|43.89
20150709|26922A305|ALFA|3298|ETF SER SOLUTIONS ALPHACLONE A|44.28
20150709|26922A503|VUSE|62553|ETF SER SOLUTIONS|26.61
20150709|26922A602|VBND|12089|ETF SER SOLUTIONS VIDENT CORE |49.76
20150709|26922A701|DVP|1175|ETF SER SOLUTIONS DEEP VALUE E|23.79
20150709|26922A842|JETS|5747|ETF SER SOLUTIONS U S GLOBAL J|22.00
20150709|26922A867|HIPS|346|ETF SER SOLUTIONS TFMS HIPS 30|18.77
20150709|26922A875|DHVW|33|ETF SER SOLUTIONS|23.68
20150709|26922A883|VALX|2190|SER SOLUTIONS VALIDEA MARKET L|25.95
20150709|26922W109|GLTR|447|ETFS PRECIOUS METALS BASKET TR|57.82
20150709|26922X107|SIVR|62139|ETFS SILVER TR SHS|14.89
20150709|26923C102|AGOL|1|ETFS ASIAN GOLD TR ETF PHYSICA|114.23
20150709|26923G103|AMZA|968|ETFIS SER TR I|18.78
20150709|26923G301|BBC|32224|BIOSHARES BIOTECHNOLOGY|35.00
20150709|26923G509|TUTT|22716|ETFIS SER TR I TUTTLE TACTICAL|23.63
20150709|26923G608|TUTI|113852|ETFIS SR TR I TUTTLE TACTICAL |23.97
20150709|26923J404|SBEU|144|ETFS TR MULTI FACTOR EUORPE DE|24.43
20150709|269246401|ETFC|493|E-TRADE FINL CORP COM STK (DE)|27.95
20150709|26927B209|EWSI|6943|E-WASTE SYSTEMS, INC. COMMON S|.
20150709|269279402|XCO|18267|EXCO RESOURCES, INC. COM|0.85
20150709|26958J105|EGIF|286131|EAGLE GROWTH & INCOME OPPORTUN|21.41
20150709|26969P108|EXP|104|EAGLE MATERIALS INC|75.16
20150709|269796108|EGRX|88|EAGLE PHARMACEUTICALS INC (DE)|76.96
20150709|269808101|ECC|894|EAGLE PT CR CO LLC COM STK (DE|20.01
20150709|26985R104|EROC|1371|EAGLE ROCK ENERGY PARTNERS, L.|2.33
20150709|270311103|ETST|857|EARTH SCIENCE TECH INC COM STK|1.07
20150709|27032D205|ESTE|78|EARTHSTONE ENERGY, INC.|18.13
20150709|273202101|EJPRY|6852|East Japan Railway Co Unsponso|15.21
20150709|27579R104|EWBC|215|EAST WEST BANCORP INC|43.67
20150709|27616P103|DEA|89|EASTERLY GOVERNMENT PROPERTIES|15.70
20150709|277276101|EGP|79|EASTGROUP PROPERTIES INC|57.37
20150709|277461406|KODK|135|EASTMAN KODAK COMPANY COMMON N|15.98
20150709|277802104|ESDI|185|EASTSIDE DISTILLING|2.05
20150709|27826E104|MMV|1341|EATON VANCE MASS MUNI INC TST |13.39
20150709|27826F101|CEV|1515|EATON VANCE CALIF MUNI INC TST|12.55
20150709|27826T101|EVP|340|EATON VANCE PENN MUNI INC TST |11.79
20150709|27826U108|EVN|3533|EATON VANCE MUNI INC TRUST SBI|12.94
20150709|278265103|EV|437|EATON VANCE CORP NON-VTG|38.10
20150709|27827K109|EIV|8542|EATON VANCE MUNI BD FD II|12.52
20150709|27827X101|EIM|1478|EATON VANCE|12.38
20150709|27827Y109|ENX|132|EATON VANCE NY MUNI BOND|12.50
20150709|278277108|EOS|1060|EATON VANCE ENHANCED EQUITY IN|13.74
20150709|278279104|EFT|554|EATON VANCE FLOATING RATE INCO|14.10
20150709|27828C106|EIA|1182|EATON VANCE CALF MUNI BD FD II|12.17
20150709|27828H105|EVV|168|EATON VANCE LTD DUR INCM FD SB|13.69
20150709|27828L106|EIO|100|EATON VANCE|12.19
20150709|27828M104|MIW|1700|EATON VANCE MICH MUNI BD FD|13.62
20150709|27828R103|EMJ|536|EATON VANCE NJ MUNI BD FD|12.99
20150709|27828S101|ETG|66|EATON VANCE TAX ADV GLB DVD IN|16.26
20150709|27828U106|ETO|367|EATON VANCE TAX-ADVANTAGED GLO|22.87
20150709|27828V104|EVG|92|EATON VANCE SHORT DURATION DIV|14.08
20150709|27828X100|ETB|7277|EATON VANCE TAX-MANAGED BUY-WR|15.67
20150709|27828Y108|ETV|22|EATON VANCE TAX-MANAGED BUY-WR|14.84
20150709|27829G106|ETJ|1400|EATON VANCE-MANAGED DIVERSIFIE|10.65
20150709|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150709|278642103|EBAY|6252|EBAY INC|60.99
20150709|278715206|EBIX|217|EBIX INC|31.98
20150709|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|18.78
20150709|278736202|EBML|7470|EBULLION INC COM NEW (DE)|0.10
20150709|278744107|ECSL|1849|ECARE SOLUTIONS INC|0.65
20150709|27875T101|ECHO|2574|ECHO GLOBAL LOGISTICS INC COM |32.68
20150709|278768106|SATS|13|ECHOSTAR CORP CL A (NV)|47.14
20150709|278865100|ECL|6230|ECOLAB INC|110.62
20150709|27890G100|ECR|23404|ECLIPSE RESOURCES CORPORATION |4.68
20150709|279158109|EC|2|ECOPETROL S A SPONSORED ADS (C|12.00
20150709|27922X105|ESPH|44894|Ecosphere Technologies, Inc. C|0.11
20150709|279238109|ECRYE|9409|ECRYPT TECHNOLOGIES, INC. COMM|0.01
20150709|28035Q102|EPC|28460|EDGEWELL PERS CAR COMPANY COM |97.12
20150709|281020107|EIX|34|EDISON INTERNATIONAL|58.25
20150709|28140H203|EDR|212|EDUCATION RLTY TR INC COM STK |31.84
20150709|28201L101|ZNNMF|19693|EESTOR CORP COM STK (CDA)|0.25
20150709|28201N107|EESH|3260|EESTech, Inc. Common Stock|0.06
20150709|28225C806|EGAN|264|EGAIN CORPORATION COM STK (DE)|4.92
20150709|28226B104|EGLT|182|EGALET CORP COM STK (DE)|11.65
20150709|282539105|CAFD|4407|8POINT3 ENERGY PARTNERS LP|17.88
20150709|28264Y107|EKWX|587|EKWAN-X INC|.
20150709|282644103|EKSO|124289|EKSO BIONICS HOLDINGS, INC. CO|1.16
20150709|282914100|EGHT|79|8X8 INC-NEW|8.49
20150709|283677854|EE|41|EL PASO ELECTRIC CO "NEW"|35.98
20150709|28470R102|ERI|47|ELDORADO RESORTS INC COMMON ST|8.01
20150709|285039103|ECIFY|376|Electricite de France SA Unspo|4.37
20150709|285218103|ELRC|4|ELECTRO RENT CORP|11.00
20150709|285512109|EA|494|ELECTRONIC ARTS INC|69.00
20150709|286082102|EFII|11516|ELECTRONICS FOR IMAGING INC|43.27
20150709|286190103|ELMTY|125|ELEMENTIS PLC UNSPONSORED ADR |15.18
20150709|286221106|EBIO|52|ELEVEN BIOTHERAPEUTICS INC COM|3.10
20150709|28658N402|EEGI|123504|ELINE ENTERTAINMENT GROUP INC |.
20150709|28660G106|RDEN|39497|ELIZABETH ARDEN INC|12.71
20150709|28660X109|DEAC|16837|ELITE DATA SERVICES INC. COMMO|0.17
20150709|287711105|CAPX|330|ELKHORN ETF TR S&P 500 CAP EXP|23.64
20150709|28849P100|ELLI|1113|ELLIE MAE INC|69.67
20150709|288522303|EFC|3|ELLINGTON FINL LLC (DE)|18.88
20150709|288578107|EARN|402|ELLINGTON RESIDENTIAL MORTGAGE|14.62
20150709|288853104|PERY|65|PERRY ELLIS INT'L INC|24.26
20150709|289074106|ECF|69|ELLSWORTH GROWTH & INCOME FD|8.88
20150709|29081P204|AKOA|218|EMBOTELLADORA ANDINA S.A.SER-A|14.61
20150709|290828102|EMCF|800|EMCLAIRE FINL CORP|23.52
20150709|29084Q100|EME|65|EMCOR GROUP INC|47.84
20150709|290846203|EMKR|40|EMCORE CORP|5.84
20150709|29101U407|EOX|344|EMERALD OIL INC (MT)|3.54
20150709|291011104|EMR|520|EMERSON ELECTRIC CO|53.98
20150709|29157V101|EMON|1799|EMONECO, INC. COMMON STOCK|2.31
20150709|292052206|NYNY|43|EMPIRE RESORTS, INC|4.86
20150709|29206E100|ERS|464|EMPIRE RESOURCES,INC|3.99
20150709|292104106|ESRT|77|EMPIRE ST RLTY TR INC CL A (MD|17.53
20150709|292218104|EIG|23|EMPLOYERS HOLDINGS INC COM (NV|22.59
20150709|29244T101|EOC|1662|EMPRESA NACIONAL CHILE(RP30SHS|40.20
20150709|292480100|ENBL|976|ENABLE MIDSTREAM PARTNERS LP C|14.70
20150709|29250N105|ENB|213|ENBRIDGE INC|45.74
20150709|292505104|ECA|913|ENCANA CORPORATION|9.94
20150709|29251M106|ENTA|1374|ENANTA PHARMACEUTICALS INC COM|43.83
20150709|292554102|ECPG|47|ENCORE CAPITAL GROUP INC|41.48
20150709|292562105|WIRE|324|ENCORE WIRE CORP|43.22
20150709|29258Y103|EXK|2817|ENDEAVOUR SILVER CORP|1.82
20150709|29259K102|EDXC|72796|ENDEXX CORPORATION|0.03
20150709|29265N108|EGN|456|ENERGEN CORP|61.41
20150709|29265W207|ENLAY|167|Enel Societa Per Azioni Unspon|4.38
20150709|29266S106|ELGX|26|ENDOLOGIX INC|14.85
20150709|292671708|UUUU|39505|ENERGY FUELS INC ORDINARY SHAR|3.98
20150709|29268F102|EGTK|26120|ENERGTEK INC. COMMON STOCK|0.07
20150709|29268T300|EFOI|1051|ENERGY FOCUS, INC. NEW COMMON |9.78
20150709|29269A102|ECYT|1032|ENDOCYTE INC COM|5.23
20150709|29269D106|EGDCY|1352|ENERGY DEVELOPMENT CORP. UNSPO|15.98
20150709|29269K100|NDRO|14|ENDURO ROYALTY TRUST REPTSG BE|4.20
20150709|29269X102|ENZR|17848|ENERGIZER RES INC COM STK (MN)|0.08
20150709|29270J100|ERII|1841|ENERGY RECOVERY, INC. COM STK |2.38
20150709|29272A206|ENCRD|3423|ENER CORE INC COM STK NEW (NV)|6.50
20150709|29272B105|EIGI|814|ENDURANCE INTL GROUP HLDGS INC|20.04
20150709|29272C103|WATT|13575|ENERGOUS CORP COM STK|7.45
20150709|29272H201|ENDV|54015|ENDONOVO THERAPEUTICS INC COM |0.51
20150709|29272W109|ENR|19843|ENERGIZER HLDGS INC COM NEW|34.92
20150709|29273R109|ETP|18407|ENERGY TRANSFER PARTNERS LP|51.78
20150709|29273V100|ETE|461|ENERGY TRANSFER EQUITY, L.P.|62.98
20150709|29274F104|ENI|3712|ENERSIS S.A. ADR (50 SHS COM) |15.02
20150709|29274U309|EXIXF|1210|ENERGY XXI BERMUDA LTD|27.97
20150709|29275Y102|ENS|7|ENERSYS COM STK|67.27
20150709|292758307|ENRJPR|4123|ENERJEX RES INC REDEEMABLE|7.85
20150709|292766102|ERF|3508|ENERPLUS CORPORATION (CDA)|7.95
20150709|29277Q107|ENRT|35247|ENERTOPIA CORP COM STK (NV)|0.03
20150709|29286C107|EGL|100|ENGILITY HLDGS INC NEW COM|24.83
20150709|29333E205|EORIF|1144504|ENHANCED OIL RES INC. COM NEW |0.02
20150709|29336T100|ENLC|6|ENLINK MIDSTREAM LLC COM UIT R|29.79
20150709|293389102|EBF|99|ENNIS INC COM|17.13
20150709|29355A107|ENPH|31|ENPHASE ENERGY, INC COM STK|6.20
20150709|29358P101|ENSG|39|ENSIGN GROUP INC COM STK (DE) |49.72
20150709|29363K105|ENTL|92|ENTELLUS MED INC COM|24.41
20150709|29364D753|EAE|27|ENTERGY ARK INC 1ST MTG BDS 4.|23.36
20150709|29364D761|EAB|592|ENTERGY ARK INC 1ST MTG BD 4.9|23.64
20150709|29364D779|EAA|175|ENTERGY ARKANSAS, INC 1ST MTG |25.13
20150709|29364G103|ETR|3258|ENTERGY CORP (NEW)|73.30
20150709|29364N843|EFM|782|ENTERGY MISSISSIPPI, INC 1ST M|25.49
20150709|29364W504|ELJ|1|ENTERGY LA LLC 1ST MTG BD 5.25|24.35
20150709|29364W603|ELU|700|ENTERGY LA, LLC 1ST MTG BD, 4.|23.27
20150709|29365M208|ETRM|24200|ENTEROMEDICS INCCOM STK (DE)|0.37
20150709|29365T104|EZT|194|ENTERGY TEXAS INC 1ST MTG BOND|25.80
20150709|293668109|EBTC|271|ENTERPRISE BANCORP INC. MASS|22.46
20150709|293712105|EFSC|5|ENTERPRISE FINANCIAL SERVICES |22.31
20150709|293792107|EPD|2844|ENTERPRISE PRODS PARTNERS LP|30.00
20150709|29382T103|EARI|100|ENTERTAINMENT ARTS RESH INC CO|0.16
20150709|29384E104|ERGO|88|ENTIA BIOSCIENCES INC. COMMON |0.19
20150709|293904108|ENZN|67472|ENZON PHARMACEUTICALS INC|1.40
20150709|29403V103|EVTN|28096|ENVIRO VORAXIAL TECH INC|0.02
20150709|29404K106|ENV|164|ENVESTNET, INC. COM STK|41.77
20150709|29413Q102|EVSI|2405|ENVISION SOLAR INTL INC COM ST|0.10
20150709|29413U103|EVHC|781|ENVISION HEALTHCARE HLDGS INC |38.59
20150709|29413V408|EPAZD|10|EPAZZ INC|0.01
20150709|29413Y105|ENVV|3129|ENVOY GROUP CORP COMMON STOCK |0.08
20150709|29414B104|EPAM|263|EPAM SYS INC COM STK (DE)|72.80
20150709|29414J107|EVA|9|ENVIVA PARTNERS LP COM UNIT RE|16.92
20150709|29414M100|EVI|1|ENVIROSTAR, INC|4.55
20150709|294268107|PLUS|4|EPLUS INC|78.82
20150709|29428V104|EPZM|312|EPIZYME INC COM STK (DE)|22.78
20150709|294429105|EFX|175|EQUIFAX INCORPORATED|96.29
20150709|29448R109|EQFC|300|EQUITABLE FINANCIAL CORP|9.35
20150709|294628102|EQC|78|EQUITY COMWLTH COM SH BEN INT |26.08
20150709|294628508|EQCO|589|EQUITY COMWLTH SR NT 5.75% SR |23.90
20150709|29472R108|ELS|185|EQUITY LIFESTYLE PROPERTIES, I|55.80
20150709|294752100|EQY|692|EQUITY ONE INC|24.40
20150709|29476L107|EQR|574|EQUITY RESIDENTIAL|74.08
20150709|29478X109|ERMAY|1|Eramet SA Unsponsored ADR (Fra|6.92
20150709|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150709|29482P100|EAC|117|ERICKSON INCORPORATED COM STK |3.38
20150709|294821608|ERIC|510368|ERICSSON L M TEL CO ADR CL B S|10.15
20150709|295625107|ERN|10761|ERIN ENERGY CORP COM STK (DE) |3.41
20150709|296056104|ESCA|114|ESCALADE INC|17.99
20150709|29664W105|ESPR|220|ESPERION THERAPEUTICS INC NEW |88.18
20150709|29667D104|ESSA|9|ESSA BANCORP, INC|12.62
20150709|296689102|ESND|4|ESSENDANT INC COM|38.35
20150709|297178105|ESS|97|ESSEX PROPERTY TRUST INC|221.66
20150709|297319105|ECPCY|26476|ESTACIO PARTICIPACOES SA SPON |5.42
20150709|297425100|ESL|208|ESTERLINE TECHNOLOGIES CORP|91.77
20150709|29759W101|DEG|79|ETABLISSEMENT DELHZ ADS 4 ADS |19.84
20150709|29760J107|ETAH|175|ETERNITY HEALTHCARE, INC. COMM|0.07
20150709|297602104|ETH|133|ETHAN ALLEN INTERIORS INC|26.35
20150709|29786A106|ETSY|47415|ETSY INC COM|14.55
20150709|298261108|EURHY|72|EULER HERMES GROUP AMERICAN DE|50.40
20150709|298736109|EEFT|120|EURONET WORLDWIDE INC|61.44
20150709|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |8.23
20150709|29888Q108|EUTLY|141|EUTELSAT COMMUNICATIONS UNSPON|7.84
20150709|299765107|EVTI|33003|EVENTURE INTERACTIVE, INC. COM|0.02
20150709|29977A105|EVR|136|EVERCORE PARTNERS INC. CL-A CO|53.41
20150709|29977G102|EVER|49|EVERBANK FINL CORP COM|19.11
20150709|300362308|EVLI|140133|EVERLERT INC COM PAR $0.001 (N|.
20150709|30040W108|ES|1665|EVERSOURCE ENERGY COM SHS|47.13
20150709|30049A107|EPM|177|EVOLUTION PETROLEUM CORP COM|5.84
20150709|30049A206|EPMPRA|800|EVOLUTION PETE CORP CUM PFD SE|25.80
20150709|30049G104|EVOK|100|EVOKE PHARMA INC|4.95
20150709|30049R209|EVOL|200|EVOLVING SYSTEMS INC COM STK|8.85
20150709|30063P105|EXAS|97|EXACT SCIENCES CORPORATION|27.25
20150709|30066A105|EXAM|115|EXAMWORKS GROUP INC COM STK (D|38.84
20150709|30068C109|EXL|578|EXCEL TRUST , INC COM STK|15.80
20150709|300863206|EXSL|20700|EXCELSIS INVTS INC COM NEW|0.03
20150709|301505707|ROBO|6113|ROBO-STOX GLOBAL ROBOTICS AND |25.23
20150709|301505806|HTUS|1644|HULL TACTICAL US ETF (DE)|24.53
20150709|30161N101|EXC|6071|EXELON CORPORATION|32.60
20150709|30161Q104|EXEL|43959|EXELIXIS INC|3.33
20150709|30162T107|EXEO|476|EXEO ENTMT INC COMMON STOCK|0.90
20150709|301835104|XRA|406|EXETER RESOURCE CORPORATION|0.44
20150709|302104104|XONE|3455|EXONE CO COM (THE)|9.71
20150709|30212P303|EXPE|154|EXPEDIA INC DEL COM NEW|104.87
20150709|302130109|EXPD|64|EXPEDITORS INTL OF WASH INC|44.44
20150709|30214U102|EXPO|104|EXPONENT INC|45.15
20150709|30215C101|EXPGY|17493|Experian Plc Sponsored ADR (UK|17.34
20150709|30219E103|EXPR|71|EXPRESS, INC COM STK|18.59
20150709|30224P200|STAY|7177|EXTENDED STAY AMER INC COM STK|18.63
20150709|30225N105|EXLP|22|EXTERRAN PARTNERS LP COM UTS R|22.17
20150709|30225T102|EXR|385|EXTRA SPACE STORAGE INC|68.81
20150709|30225X103|EXH|122|EXTERRAN HOLDINGS, INC|29.91
20150709|30226D106|EXTR|1848|EXTREME NETWORKS INC|2.36
20150709|302301106|EZPW|135|EZCORP INC CL-A|7.06
20150709|30231G102|XOM|4436|EXXON MOBIL CORPORATION|81.97
20150709|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |2.32
20150709|30239F106|FFG|64|FBL FINANCIAL GROUP INC CL-A|55.76
20150709|30241L109|FEIC|72|FEI COMPANY|81.46
20150709|302445101|FLIR|224|FLIR SYSTEMS INC|30.38
20150709|30247C400|FBRC|90|FBR & CO.COM|22.06
20150709|30249U101|FTI|5409|FMC TECHNOLOGIES INC|37.13
20150709|302491303|FMC|15|FMC CORP NEW|48.72
20150709|302515101|FNBG|82|FNB BANCORP|28.30
20150709|302520101|FNB|1157|F N B CORP (PA)|14.07
20150709|30255D100|FXCNY|287|FIH MOBILE LTD UNSPONSORED ADR|10.68
20150709|30255G103|FCB|270|FCB FINL HLDGS INC CL A COM ST|30.76
20150709|30255M100|FBEC|30000|FBEC WORLDWIDE INC COM|0.10
20150709|30255P103|FNBPRE|70|F N B CORP DEP SHS REPSTG FLTG|28.16
20150709|30255X106|FMSA|185|FMSA HLDGS INC COM STK (DE)|6.90
20150709|302693106|FXCM|33618|FXCM INC CL A COM STK (DE)|1.25
20150709|302695101|FXEN|10763|FX ENERGY INC|0.70
20150709|30292L107|FRPH|18|FRP HOLDINGS INC COM STK|31.43
20150709|302941109|FCN|3880|FTI CONSULTING INC|41.51
20150709|30303M102|FB|1582|FACEBOOK INC CL A COM STK (DE)|85.65
20150709|30304R407|HACK|510555|FACTORSHARES TR PUREFUNDS ISE |30.48
20150709|303075105|FDS|163|FACTSET RESEARCH SYSTEMS INC|160.25
20150709|303250104|FICO|176|FAIR ISAAC CORPORATION|91.48
20150709|303726103|FCS|344|FAIRCHILD SEMICONDUCTOR INTL I|16.65
20150709|306071101|FOLGF|25736|FALCON OIL & GAS LTD|0.13
20150709|30706U107|FYRTY|302|Familymart Co Unsponsored ADR |47.75
20150709|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.37
20150709|307068106|DAVE|50|FAMOUS DAVES OF AMERICA|18.33
20150709|307305102|FANUY|4689|FANUC CORPORATION UNSPONSORED |32.95
20150709|307325100|FEEC|448|FAR EAST ENERGY CORP|0.03
20150709|307675108|FARM|98|FARMER BROTHERS CO|22.63
20150709|309562106|FFKT|313|FARMERS CAPITAL BANK CORP|27.75
20150709|309627107|FMNB|3|FARMERS NATL BANK CRP-OHIO|8.07
20150709|311642102|FARO|147|FARO TECHNOLOGIES INC|44.13
20150709|31188H101|FRCOY|128|Fast Retailing Co Ltd Unsponso|45.58
20150709|311900104|FAST|305|FASTENAL CO|42.01
20150709|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|27.50
20150709|313148306|AGM|137|FED AGRICLT MTG CP CL C NON-VT|28.42
20150709|313148876|AGMPRC|101|FEDERAL AGRICULTURAL MTG CORP |25.80
20150709|313148884|AGMPRB|590|FEDERAL AGRICULTURAL MTG CORP |26.10
20150709|313400624|FMCKJ|10218|FREDDIE MAC FIXED FLG RT NON C|3.89
20150709|313549404|FDML|76|FEDERAL MOGUL HOLDINGS CORP CO|10.47
20150709|313586109|FNMA|223120|FANNIE MAE|2.13
20150709|313586737|FNMAT|22|FEDERAL NATL MTG ASS 08250|6.56
20150709|313747206|FRT|80|FEDERAL REALTY INVEST TR SBI|134.47
20150709|314211103|FII|6554|FEDERATED INVESTORS INC CL B|32.36
20150709|31422T101|FNHC|2|FEDERATED NATL HLDG CO COM STK|24.27
20150709|31423M105|FPT|830|FEDERATED PREMIER INTERMED MUN|13.10
20150709|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|14.06
20150709|31428X106|FDX|63|FEDEX CORPORATION|166.99
20150709|31430F101|FCH|807|FELCOR LODGING TRUST INC|10.41
20150709|31430F200|FCHPRA|432|FELCOR LDGNG&TST $1.95A CV PFD|25.41
20150709|31446L100|FENX|152|FENIX PTS INC COM|9.66
20150709|314462102|FHCO|218|FEMALE HEALTH CO. (THE)|1.54
20150709|315293100|FGP|90|FERRELLGAS PARTNERS LP COM UTS|22.61
20150709|315405100|FOE|76|FERRO CORP|16.15
20150709|315616102|FFIV|6176|F5 NETWORKS INC|117.84
20150709|31572Q808|FGEN|44|FIBROGEN INC COMMON STOCK|21.93
20150709|31573A109|FBR|27330|FIBRIA CELULOSE SA SPONSORED A|12.71
20150709|315785105|FGL|27|FIDELITY & GTY LIFE COM STK (D|23.72
20150709|315912808|ONEQ|3980|FIDELITY NASDAQ COMPOSITE INDE|193.00
20150709|316092204|FDIS|366|FIDELITY COVINGTON TR MSCI CON|30.69
20150709|316092303|FSTA|48503|FIDELITY COVINGTON TR MSCI CON|29.41
20150709|316092501|FNCL|3589|FIDELITY COVINGTON TR MSCI FIN|28.76
20150709|316092600|FHLC|115968|FIDELITY COVINGTON TR MSCI HEA|35.79
20150709|316092709|FIDU|495652|FIDELITY COVINGTON TR MSCI IND|27.70
20150709|316092808|FTEC|6244|FIDELITY COVINGTON TR MSCI INF|31.53
20150709|316092857|FREL|3919|FIDELITY COVINGTON TR MSCI REA|22.21
20150709|316092865|FUTY|27649|FIDELITY COVINGTON TR MSCI UTI|27.69
20150709|316092873|FCOM|478|FIDELITY COVINGTON TR MSCI TEL|26.38
20150709|316092881|FMAT|676298|FIDELITY COVINGTON TR MSCI MAT|26.41
20150709|316188101|FCOR|2395|FIDELITY MERRIMACK STR TR CORP|49.48
20150709|316188200|FLTB|5329|FIDELITY MERRIMACK STR TR LTD |50.44
20150709|31620M106|FIS|204|FIDELITY NATIONAL INFORMATION |61.58
20150709|31620R303|FNF|3450|FIDELITY NATIONAL FINL INC NEW|38.15
20150709|31620R402|FNFV|671|FIDELITY NAT FINL INC NEW FNFV|15.12
20150709|316394105|LION|33|FIDELITY SOUTHERN CORP|17.27
20150709|31679B209|FSCE|4425|FIFTH STR FIN CORP 5.875%|25.15
20150709|31679F101|FSFR|14508|FIFTH STR SR FLOATING RATE COR|9.23
20150709|31679P109|FSAM|12|FIFTH STREET ASSET MANAGEMENT |9.33
20150709|31680Q104|WUBA|7881|58.COM INC SPONSORED ADR REPST|60.61
20150709|317485100|FNGN|61|FINANCIAL ENGINES INC COM STK |42.16
20150709|317585404|FISI|85|FINANCIAL INSTITUTIONS INC|24.04
20150709|31787A507|FNSR|3669|FINISAR CORP NEW COM STK (DE) |17.65
20150709|318027208|FINMY|839|Finmeccanica SPA Roma Unsponso|6.20
20150709|318071404|FINGF|1|FINNING INTL INC|18.45
20150709|31816Q101|FEYE|3180|FIREEYE INC COM|47.56
20150709|31847R102|FAF|1529|FIRST AMERICAN FINANCIAL CORPO|38.14
20150709|31848L104|FABK|5|FIRST ADVANTAGE BANCORP COM ST|14.40
20150709|31866P102|FNLC|68|FIRST BANCORP INC COM STK (ME)|19.14
20150709|318672706|FBP|3913|FIRST BANCORP COM STK NEW (PR)|4.53
20150709|318910106|FBNC|59|FIRST BANCORP (TROY N.C)|16.55
20150709|318916103|FBMS|103|FIRST BANCSHARES INC (THE) (MS|16.10
20150709|31931U102|FRBA|256|First Bank (NJ) Common Stock|6.02
20150709|319383105|BUSE|86|FIRST BUSEY CORP|6.38
20150709|319390100|FBIZ|192|FIRST BUSINESS FINANCAIL SERVI|46.51
20150709|31942D107|FCFS|268|FIRST CASH FINANCIAL SVCS INC |46.16
20150709|31946M103|FCNCA|53|FIRST CITIZENS BKCSHARES CL-A |254.94
20150709|31949B104|FCHS|1000|FIRST CHOICE HEALTHCARE SOLUTI|1.24
20150709|319714200|FCGD|100000000|FIRST COLOMBIA GOLD CORP COM S|.
20150709|319829107|FCF|1555|FIRST COMMONWEALTH FINL CORP|9.48
20150709|31983A103|FCBC|91|FIRST COMMUNTY BANCSHRS INC(NV|17.85
20150709|319835104|FCCO|300|FIRST COMMUNITY CORP (SC)|11.96
20150709|319850103|FBNK|13|FIRST CONN BANCORP INC MD|15.40
20150709|32006W106|FDEF|110|FIRST DEFIANCE FINL CORP|37.01
20150709|32020R109|FFIN|1941|FIRST FINL BANKSHARES INC|33.67
20150709|320209109|FFBC|799|FIRST FINANCIAL BANCORP (OH)|17.55
20150709|320218100|THFF|113|FIRST FINL CORP (INDIANA)|34.92
20150709|32022K102|FFNW|50|FIRST FINANCIAL NORTHWEST, INC|12.62
20150709|320517105|FHN|1365|FIRST HORIZON NATIONAL CORPORA|15.26
20150709|32054K103|FR|253|FIRST INDUTRIAL REALTY TR INC |19.45
20150709|32055Y201|FIBK|557|FIRST INTST BANCSYSTEM INC CL |27.07
20150709|320734106|FLIC|103|FIRST LONG ISLAND CORP|26.80
20150709|32076V103|AG|88190|FIRST MAJESTIC SILVER CORP ORD|4.64
20150709|320817109|FRME|79|FIRST MERCHANTS CORP|25.02
20150709|320866106|FMBH|218|FIRST MID-ILL BANCSHARES INC|21.50
20150709|320867104|FMBI|468|FIRST MIDWEST BANCORP (DEL)|18.28
20150709|321052102|FMBP|400|FIRST MOUNTAIN BANK (BIG BEAR |7.47
20150709|32115D106|FNBC|315|FIRST NBC BK HLDG CO COM STK (|35.47
20150709|33582V207|FNFGPRB|101|FIRST NIAGARA FINANCIAL GROUP |26.97
20150709|335889200|FPAFY|38542|FIRST PACIFIC LTD SPONS ADR|3.97
20150709|335934105|FQVLF|2471|FIRST QUANTUM MINERALS LTD|11.60
20150709|33610F109|FPO|224|FIRST POTOMAC REALTY TRUST|10.54
20150709|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.90
20150709|33616C100|FRC|352|FIRST REP BK SAN FRANCISCO CAL|61.72
20150709|33616C407|FRCPRB|284|FIRST REP BK SF DEP SHS REPSTG|25.30
20150709|33616C886|FRCPRD|1809|FIRST REP BK SAN FRAN CA NEW D|23.36
20150709|336433107|FSLR|82|FIRST SOLAR, INC. COM|43.27
20150709|33647C103|FSWA|467|FIRST SOUND BANK (WA)|0.08
20150709|336901103|SRCE|72|FIRST SOURCE CORP|33.82
20150709|336920103|FPX|90639|FIRST TRUST US IPO INDEX FD|53.84
20150709|33731K102|FEO|1929|FIRST TRUST/ABERDEEN EMERGING |15.42
20150709|337318109|FFA|180|FIRST TRUST ENHANCED EQUITY IN|14.20
20150709|33733A102|FNI|71073|FIRST TR ISE CHINDIA INDEX FD |28.24
20150709|33733B100|FIW|75|FIRST TR ISE WATER INDEX FD|30.79
20150709|33733C108|FAB|3312|FIRST TR MULTI CAP VALUE ALPHA|45.50
20150709|33733E104|FTCS|5398|FIRST TRUST CAPITAL STRENGTH E|37.79
20150709|33733E203|FBT|31064|FIRST TRUST NYSE ARCA BIOTECHN|120.14
20150709|33733E302|FDN|83893|FIRST TR FD DOW JONES|66.11
20150709|33733E401|QQXT|6457|FIRST TR NASDAQ -100 EX-TECHNO|41.57
20150709|33733E500|QCLN|2439|FIRST TR NASDAQ CLEAN EDGE GRE|17.55
20150709|33733E708|TUSA|4090|FIRST TRUST TOTAL US MKT ALPHA|25.91
20150709|33733F101|FAD|3023|FIRST TR MULTI CAP GROWTH ALPH|50.64
20150709|33733G109|FGB|148|FIRST TRUST SPECIALTY FINANCE |6.46
20150709|33733U108|FCT|18|FIRST TR SR FLTG RT INCM FD II|13.21
20150709|33734K109|FEX|146118|FIRST TR LARGE CAP CORE ALPHDE|45.41
20150709|33734X101|FXD|104|FIRST TR EXCHANGE-TRADED FD|36.21
20150709|33734X119|FXG|5369|FIRST TR EXCHANGE TRADED FIRST|44.12
20150709|33734X135|FXO|191514|FIRST TR EXCHANGE TRADED FD FI|23.74
20150709|33734X143|FXH|63946|FIRST TR EXCHANGE TRD FD HEALT|67.47
20150709|33734X168|FXZ|84913|FIRST TR EXCHANGE TRADED FD FI|30.73
20150709|33734X176|FXL|12886|FIRST TR EXCHANGE TRADED FD FI|34.54
20150709|33734X192|SKYY|6219|FIRST TRUST ISE CLOUD COMPUTIN|28.98
20150709|33734X200|FGD|767|FIRST TR EXCHANGE TRD FD II FI|23.73
20150709|33734Y109|FYX|10122|FIRST TR SMALL CAP CORE ALPHAD|48.56
20150709|337344105|QQEW|410|FIRST TR NASDAQ 100 EQUAL WEIG|43.20
20150709|33735B108|FNX|100760|FIRST TR MID CAP CORE ALPHADEX|53.02
20150709|33735J101|FTA|7307|FIRST TR LARGE CAP VALUE|41.85
20150709|33735K108|FTC|18512|FIRST TR LGE CAP GROWTH|48.31
20150709|337353304|FHY|177|FIRST TR STRATEGIC HIGH INC FD|12.95
20150709|33736Q104|QABA|41445|FIRST TRUST NASDAQ ABA COMMUNI|38.73
20150709|33737A108|GRID|1406|FIRST TR NASDAQ CLEAN EDGE SMA|33.51
20150709|33737J117|FEP|7208|FIRST TRUST EUROPE ALPHADEX FU|29.77
20150709|33737J141|FCA|13566|FIRST TRUST CHINA ALPHADEX FUN|21.50
20150709|33737J166|FKO|294|FIRST TRUST SOUTH KOREA ALPHAD|24.36
20150709|33737J182|FEM|396499|FIRST TRUST EMERGING MARKETS A|20.83
20150709|33737J190|FGM|27972|FIRST TRUST GERMANY ALPHADEX F|36.61
20150709|33737J216|FAUS|100|FIRST TRUST AUSTRALIA ALPHADEX|27.92
20150709|33737J232|FSZ|7376|FIRST TRUST SWITZERLAND ALPHAD|39.26
20150709|33737J240|FHK|159803|FIRST TRUST HONG KONG ALPHADEX|35.41
20150709|33737J307|FEMS|2053|FIRST TRUST EMERGING MARKETS S|29.87
20150709|33737J406|FDTS|4910|FIRST TR DEVELOPED MKTS EX-US |34.91
20150709|33737J505|FEUZ|837|FIRST TR EUROZONE ALPHADEX ETF|31.52
20150709|33737K106|FONE|189|FIRST TRUST NASDAQ CEA SMARTPH|36.98
20150709|33737M102|FNY|18939|FIRST TRUST MID CAP GROWTH ALP|30.48
20150709|33737M201|FNK|366|FIRST TRUST MID CAP VALUE ALPH|30.18
20150709|33737M300|FYC|24916|FIRST TRUST SMALL CAP GROWTH A|31.35
20150709|33737M409|FYT|23673|FIRST TRUST SMALL CAP|31.27
20150709|33737M508|FMK|830|FIRST TRUST MEGA CAP ALPHADEX |26.64
20150709|33738C103|FIF|6683|FIRST TR ENERGY INFRASTRUCTURE|19.67
20150709|33738D309|FTSL|11627|FIRST TRUST SENIOR LN FUND|49.08
20150709|33738D408|HYLS|33653|FIRST TR TACTICAL HIGH YIELD L|49.81
20150709|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|30.25
20150709|33738R100|MDIV|50880|FIRST TRUST MULTI-ASSET DIVERS|20.02
20150709|33738R118|TDIV|200000|FIRST TRUST NASDAQ TECHNOLOGY |25.86
20150709|33738R308|FTHI|3539|FIRST TRUST HIGH INCOME ETF|20.13
20150709|33738R407|FTLB|2356|FIRST TRUST LOW BETA INCOME ET|19.95
20150709|33738R605|FV|56281|FIRST TRUST DORSEY WRIGHT FOCU|24.04
20150709|33738R803|QINC|981|FIRST TR VI RBA QUALITY INCOME|21.25
20150709|33738R886|IFV|102387|FIRST TRUST DORSEY WRIGHT INTE|18.39
20150709|33739B104|FEI|98|FIRST TR MLP & ENERGY INCOME|18.05
20150709|33739E108|FPE|59618|FIRST TR PFD SECS & INCOME ETF|18.97
20150709|33739G103|FMF|251|FIRST TR MORNINGSTAR FUTURES S|50.47
20150709|33739H101|FTGC|129500|FIRST TRUST GLOBAL TACTICAL CO|23.80
20150709|33739P103|FTLS|843|FIRST TR LONG/SHORT EQUITY ETF|32.05
20150709|33739Q200|LMBS|1528|FIRST TR FD IV LOW DURATION MT|50.57
20150709|33739Q309|FDIV|410|FIRST TRUST STRATEGIC INCOME|48.59
20150709|33739Q408|FTSM|34482|FIRST TR ENHANCED TRADED FD IV|59.94
20150709|33741H107|FUNC|87|FIRST UNITED CORP|8.33
20150709|337626105|FANDY|4100|Firstrand Ltd Unsponsored ADR |41.41
20150709|33767E103|FSV|1841|FIRSTSERVICE CORPORATION NEW S|28.17
20150709|337738108|FISV|1509|FISERV INC|83.41
20150709|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.28
20150709|337915102|FMER|2140|FIRSTMERIT CORP|20.11
20150709|337915300|FMERPRA|534|FIRSTMERIT CORPORATION DEPOSIT|25.08
20150709|337930705|FBC|13|FLAGSTAR BANCORP INC|17.83
20150709|337932107|FE|2707|FIRSTENERGY CORP|33.79
20150709|33812L102|FIT|7852|FITBIT INC CL A (DE)|41.74
20150709|338124100|FISOF|31164|FISSION 3.0 CORP COMMON SHARES|0.08
20150709|33829M101|FIVE|7977|FIVE BELOW INC COM STK (PA)|39.24
20150709|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|8.83
20150709|33830W205|OAKSPRA|62|FIVE OAKS INVT CORP|24.60
20150709|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|4.68
20150709|33833F100|BARZ|20041|5BARZ INTERNATIONAL INC. COMMO|0.12
20150709|338478100|FFC|2377|FLAHERTY & CRUMRINE PFD SECS I|19.13
20150709|338479108|FLC|986|FLAHERTY & CRUMRINE TOTAL RETU|19.62
20150709|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.58
20150709|338480106|PFD|457|FLAHERTY & CRUMRINE PFD INCM F|13.61
20150709|338488109|FLML|1069|FLAMEL TECHNOLOGIES SA ADR|20.46
20150709|339041105|FLT|202|FLEETCOR TECHNOLOGIES INC COM |152.96
20150709|33938A105|FLKS|3055|FLEX PHARMA INC COM|15.52
20150709|33938J106|FLXN|206|FLEXION THERAPEUTICS INC COM S|22.10
20150709|339382103|FLXS|336|FLEXSTEEL INDUSTRIES INC|41.30
20150709|33939L308|TLTE|44|FLEXSHARES TR MORNINGSTAR EMER|47.26
20150709|33939L407|GUNR|162716|FLEXSHARES TR MORNINGSTAR GLOB|28.37
20150709|33939L506|TDTT|15673|FLEXSHARES TR IBOXX 3 YR TARGE|24.59
20150709|33939L761|SKOR|1100|FLEXSHARES TR CREDIT SCORED US|50.67
20150709|33939L779|MBSD|1|FLEXSHARES TR DISCIPLINED DURA|24.96
20150709|33939L787|GQRE|126|FLEXSHARES TR GLOBAL QUALITY R|55.75
20150709|33939L795|NFRA|14182|FLEXSHARES STOXX GLOBAL BROAD |43.77
20150709|33939L803|TLTD|7041|FLEXSHARES MORNINGSTAR DEV MKT|58.56
20150709|33939L829|IQDY|600|FLEXSHARES INTERNATIONAL QUALI|24.65
20150709|33939L837|IQDF|1713|FLEXSHARES INTERNATIONAL QUALI|23.63
20150709|33939L845|QDEF|7199|FLEXSHARES QUALITY DIV DEFENSI|35.56
20150709|33939L860|QDF|22437|FLEXSHARES QUALITY DIVIDEND IN|35.75
20150709|33939L886|RAVI|36|FLEXSHARES TR READY ACCESS VAR|75.36
20150709|33943P105|FLKM|200|FLIKMEDIA, INC. COM|1.00
20150709|343870101|FPMI|19|FLUOROPHARMA MEDICAL INC COM S|0.38
20150709|344057104|FLUX|5966|FLUX POWER HOLDINGS, INC. COMM|0.06
20150709|34407D109|FLY|833|FLY LEASING LIMITED ADS REPSTG|15.35
20150709|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150709|34416E106|FCSMF|6485|FOCUS GRAPHITE INC COM (CDA)|0.15
20150709|344177100|FOGO|8186|FOGO DE CHAO INC COM|22.00
20150709|344419106|FMX|342|FOMENTO ECONOMICO|88.77
20150709|345370860|F|705797|FORD MOTOR CO;COM STK USD0.01 |14.37
20150709|345409106|FOVSY|26|FORD OTOMOTIV SANAYI A S UNSPN|64.24
20150709|34552U104|FELP|229|FORESIGHT ENERGY LP COM UNIT R|10.08
20150709|345550107|FCEA|13163|FOREST CITY ENTERPRISES CL-A|22.50
20150709|346233109|FOR|178|FORESTAR GROUP INC COM|12.74
20150709|34630A104|FVRG|25|FOREVERGREEN WORLDWIDE CORP. C|1.10
20150709|346563109|FORR|6|FORRESTER RESEARCH INC|35.85
20150709|349553107|FRTSF|10|FORTIS INC (F)|28.64
20150709|34959E109|FTNT|2676|FORTINET INC COM STK (DE)|40.57
20150709|34960P101|FTAI|5|FORTRESS TRANSN & INFRASTRUCTU|17.80
20150709|34960Q109|FBIO|195|FORTRESS BIOTECH INC|3.49
20150709|34964C106|FBHS|211|FORTUNE BRANDS HOME & SEC INC |44.82
20150709|34965Y107|FDVF|211|FORTUNE INDS INC|0.28
20150709|349808105|FORU|109|FORU HOLDINGS, INC. COMMON STO|1.88
20150709|34984V100|FET|225|FORUM ENERGY TECHNOLOGIES INC |18.35
20150709|349853101|FWRD|70|FORWARD AIR CORPORATION|51.34
20150709|349862300|FORD|54|FORWARD INDUSTRIES INC|0.74
20150709|34988V106|FOSL|355|FOSSIL GROUP INC COM STK (DE) |69.39
20150709|349915108|FSM|21237|FORTUNA SILVER MINES, INC.|3.35
20150709|350060109|FSTR|30|FOSTER L B CO|34.05
20150709|35037R103|FOSUY|34|Fosun International Ltd Unspon|42.05
20150709|350465100|FMI|23|FOUNDATION MEDICINE INC COM|32.44
20150709|350891107|FOFN|301|FOUR OAKS FINCORP INC|1.53
20150709|35138V102|FOXF|89|FOX FACTORY HOLDING CORP COM|15.84
20150709|35166C109|FXTGY|288|FOXTONS GROUP PLC AMERICAN DEP|6.48
20150709|351680400|SIZ|7|QUANTSHARES US MKT NEUTRAL|23.95
20150709|351793104|FRAN|3743|FRANCESCAS HLDGS CORP COM STK |13.25
20150709|351858105|FNV|11343|FRANCO NEV CORP COMMON (CANADA|46.38
20150709|353469109|FC|207|FRANKLIN COVEY CO.|18.16
20150709|353506108|FTSD|59800|FRANKLIN ETF TR SHORT DURATION|99.04
20150709|353514102|FELE|40|FRANKLIN ELECTRIC CO|31.00
20150709|354613101|BEN|5576|FRANKLIN RESOURCES|47.97
20150709|35471R106|FSP|279|FRANKLIN STREET PROPERTIES COR|11.58
20150709|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |15.09
20150709|356108100|FRED|42|FREDS INC CL-A|19.46
20150709|357023100|RAIL|199|FREIGHTCAR AMERICA, INC|20.36
20150709|358039105|FRPT|200|FRESHPET, INC COMMON STOCK|16.99
20150709|35804H106|TFM|296|THE FRESH MARKET, INC COM STK |31.86
20150709|358435105|FRD|3|FRIEDMAN INDUSTRIES INC|6.36
20150709|35906A108|FTR|1176307|FRONTIER COMMUNICATIONS CORPOR|4.83
20150709|35906A207|FTRPR|36247|FRONTIER COMMUNICATIONS CORP M|98.04
20150709|35952H106|FCEL|54|FUELCELL ENERGY INC|0.91
20150709|35952Q106|FUPBY|427|FUCHS PETROLUB AG UNSPONSORED |10.25
20150709|35953H105|FFNGY|1900|FUFENG GROUP LTD SPON ADR (CAY|10.60
20150709|35955T107|FELTY|352|Fuji Electric Holdings Co Ltd |33.97
20150709|359556206|FUJHY|1005|FUJI HEAVY INDS LTD ADR|71.35
20150709|35958N107|FUJIY|79|FUJI FILM HOLDINGS ADR 2 ORD|35.41
20150709|359590304|FJTSY|24|FUJITSU LTD ADR (5 COM)|26.81
20150709|359694106|FUL|328|FULLER H B CO|39.99
20150709|360271100|FULT|783|FULTON FINL CORP|12.90
20150709|36113J304|DROP|27159|FUSE SCIENCE, INC. COMMON STOC|.
20150709|36116M106|FF|98|FUTUREFUEL CORP COM STK|12.30
20150709|36117L107|FUTL|4939|FUTURELAND CORP|1.85
20150709|36117M105|FWDG|1136120|FUTUREWORLD CORP. COMMON STOCK|.
20150709|361438104|GBL|145|GAMCO INVESTORS, INC. (DE)|66.58
20150709|361448103|GMT|1375|GATX CORP|51.41
20150709|361592108|GEAGY|3586|GEA Group Ag Sponsored ADR (Ge|43.05
20150709|36160B105|GDFZY|38271|GDF SUEZ SPONSORED ADR (FRANCE|18.04
20150709|36162J106|GEO|594|GEO GROUP INC (NEW)|34.76
20150709|361860208|ALLYPRA|175|GMAC CAP TR I GTD TR PFD SECS |25.96
20150709|36191C205|GSIG|4|GSI GROUP INC COM STK (CDA)|13.83
20150709|36191J101|GSVC|100|GSV CAP CORP COM STK (MD)|10.27
20150709|36197T103|GWPH|504|GW PHARMACEUTICALS PLC (UK)|120.06
20150709|36225V104|GPX|64|GP STRATEGIES CORP|32.79
20150709|36237H101|GIII|2274|G-III APPAREL GROUP LTD|70.75
20150709|362393100|GTT|70|GTT COMMUNICATIONS INC COM STK|23.70
20150709|362397861|GABPRH|311|GABELLI EQUITY TRUST INC (THE)|23.89
20150709|36240A101|GUT|2012|GABELLI UTILITY TRUST|6.23
20150709|36242H104|GDV|497|GABELLI DIVIDEND & INCOME TRUS|20.27
20150709|362607301|GFA|20590|GAFISA S.A. SPONSORED ADR REPS|1.48
20150709|36268Q103|GAIA|5|GAIAM INC CL-A|6.27
20150709|36268W100|GCAP|182|GAIN CAP HLDGS INC|8.67
20150709|36315X101|GLPG|4144|GALAPAGOS NV SPONSORED ADR (BE|51.61
20150709|363576109|AJG|512|GALLAGHER ARTHUR J.& CO|47.10
20150709|364097105|GLPEY|837|Galp Energia, SA, Lisboa Unspo|5.58
20150709|36465A109|GGN|162|GAMCO GLOBAL GOLD NAT RES & IN|6.34
20150709|36465A307|GGNPRB|679|GAMCO GLOBAL GOLD NAT RES & IN|22.20
20150709|36465E101|GNT|300|GAMCO NAT RES GOLD & INCOME TR|7.29
20150709|36467J108|GLPI|43|GAMING & LEISURE PPTYS INC COM|35.11
20150709|36467V101|GLOFY|10|GAMELOFT SA SPONSORED ADR (FRA|16.86
20150709|36467W109|GME|555|GAMESTOP CORP (HLDG CO) CL A|45.74
20150709|36468A106|GCTAY|9033|Gamesa Corporacion Tecnologica|3.19
20150709|36473H104|GCI|57115|GANNETT SPINCO INC COM STK (DE|11.30
20150709|364760108|GPS|233|GAP INC (THE)|38.38
20150709|366651107|IT|369|GARTNER INC COM STK|85.28
20150709|367204104|EGAS|5614|GAS NATURAL INC, COM STK,OHIO |9.77
20150709|367205200|GASNY|827|Gas Natural Sdg Sa Unsponsored|4.30
20150709|36729P207|GSTPRA|2715|GASTAR EXPLORATION INC 8.625% |22.00
20150709|368287207|OGZPY|36326|GAZPROM;ADR REP 4 ORD RUB5 REG|4.93
20150709|368293106|GEAR|1250|GEAR INTL INC COM STK (NV)|.
20150709|36840V109|GBERY|130|GEBERIT AG JONA UNSPONSORED AD|32.25
20150709|368537106|GLTC|10999|GELTECH SOLUTIONS, INC. COMMON|0.78
20150709|36863N208|GTOMY|632|GEMALTO NV SPONSORED ADR (NETH|43.30
20150709|368736104|GNRC|509|GENERAC HOLDINGS INC DE|36.03
20150709|368802104|GAM|55|GENERAL AMERICAN INVS INC|34.31
20150709|36930V100|CANN|11200|GENERAL CANNABIS CORP COM|1.70
20150709|369385109|GNCMA|229|GENERAL COMMUNICATION INC CL-A|17.08
20150709|369550108|GD|192|GENERAL DYNAMICS CORP|142.26
20150709|369604103|GE|14422|GEN ELEC CO;COM USD0.06|25.89
20150709|369622410|GEH|132|GENERAL ELEC CAP CORP 4.875% N|24.95
20150709|369622428|GEB|1143|GENERAL ELEC CAP CORP 4.875% N|24.95
20150709|369822101|GFN|102|GENERAL FINANCE CORP|5.26
20150709|370023202|GGPPRA|1|GENERAL GROWTH PROPERTIES, INC|25.39
20150709|370334104|GIS|2872|GENERAL MILLS INC|56.95
20150709|37045V100|GM|109628|GENERAL MOTORS COMPANY COM STK|31.19
20150709|37045V118|GMWSA|57|GENERAL MOTORS COMPANY WARRANT|22.14
20150709|371532102|GCO|93|GENESCO INC|65.81
20150709|371559105|GWR|3747|GENESEE & WYOMING INC CL-A|72.47
20150709|371927104|GEL|75|GENESIS ENERGY L.P.|44.04
20150709|372284208|GNE|55|GENIE ENERGY LTD CL B|10.04
20150709|372309104|GNMK|124|GENMARK DIAGNOSTICS INC COM ST|8.59
20150709|372452300|GEBHY|142|GENTING BERHAD SPONS ADR|10.35
20150709|37246C307|GNVC|11448|GENVEC INC COM STK (DE)|2.01
20150709|372460105|GPC|41|GENUINE PARTS CO|87.85
20150709|37247D106|GNW|8245|GENWORTH FINANCIAL INC CL A|7.21
20150709|37249T109|GGLR|11442|GEOGLOBAL RESOURCES INC|0.01
20150709|37253A103|THRM|2|GENTHERM INC COM STK (MI)|49.87
20150709|373334473|GPEPRA|1057|GEORGIA POWER CO 6 1/8% SER CL|28.45
20150709|37364X109|GEOS|39|GEOSPACE TECHNOLOGIES CORP COM|18.45
20150709|373677103|GTRQ|21855|GEOTRAQ INC. COMMON STOCK|0.09
20150709|373678200|GOVX|722|GEOVAX LABS INC COM STK (DE)|0.17
20150709|373737105|GGB|1681|GERDAU S.A. ADS (REPTG 1 PREF |2.15
20150709|373865104|GABC|41|GERMAN AMERICAN BANCORP INC|29.19
20150709|37427X104|GNGBY|9|GETINGE AB UNSPONSORED ADR (SW|23.49
20150709|374297109|GTY|111|GETTY REALTY CORP(NEW)|16.68
20150709|374396208|GEVO|30613|GEVO INC COM NEW|2.28
20150709|37441W108|GFSZY|251|G4S Plc Unsponsored ADR (UK)|20.25
20150709|374689107|ROCK|42|GIBRALTAR INDUSTRIES INC|19.54
20150709|37517Y103|GIG|1155|GIGOPTIX INC COM STK (DE)|1.66
20150709|37518A104|GIGL|616|GIGGLES N' HUGS INC. COMMON ST|0.12
20150709|37518B102|GIMO|86|GIGAMON INC COM|31.99
20150709|375250107|GLLA|2557|GILLA INC. COMMON STOCK (NV)|0.17
20150709|375916103|GIL|1552|GILDAN ACTIVEWEAR COM SHS|32.67
20150709|37636X101|GJNSY|169|GJENSIDIGE FORSIKRING ASA UNSP|15.01
20150709|37637Q105|GBCI|1027|GLACIER BANCORP INC|28.57
20150709|376535100|GLAD|139|GLADSTONE CAPITAL CORPORATION |8.01
20150709|376536306|GOODO|99|GLADSTONE COMMERCIAL CORP 7.5%|25.40
20150709|376536504|GOODN|24|GLADSTONE COML CORP PFD SER C |25.59
20150709|376546206|GAINP|132|GLADSTONE INVT CORP 7.125% PFD|25.87
20150709|376546404|GAINN|842|GLADSTONE INVT CORP TERM PFD S|25.48
20150709|377316104|GLT|29|GLATFELTER|21.43
20150709|377322102|GKOS|577|GLAUKOS CORP COM STK (DE)|29.00
20150709|37733W105|GSK|4791|GLAXOSMITHKLINE PLC ADS|41.36
20150709|377407101|GLBZ|50|GLEN BURNIE BANCORP|12.44
20150709|377456108|GERFF|15000|GLEN EAGLE RESOURCES INC ORD S|0.05
20150709|37827X100|GLNCY|3275|GLENCORE PLC UNSPONSORED ADR (|7.27
20150709|378967103|GCA|366|GLOBAL CASH ACCESS HOLDINGS, I|7.42
20150709|378973408|GSAT|109674|GLOBALSTAR, INC COM STK|1.81
20150709|37933G108|GHI|101|GLOBAL HIGH INCOME FUND INC.|8.52
20150709|37933T209|GBGD|20675|GLOBAL GOLD CORP NEW|0.05
20150709|379378102|GNL|6786|GLOBAL NET LEASE INC COM (MD) |8.54
20150709|37940X102|GPN|141|GLOBAL PAYMENTS INC|103.80
20150709|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|7.43
20150709|37944K106|GDSI|1771|GLOBAL DIGITAL SOLUTIONS INC|0.04
20150709|37946N207|GBGM|776972|GLOBAL GAMING NETWORK, INC. CO|.
20150709|37946R109|GLP|2013|GLOBAL PARTNERS LP COM UTS REP|32.33
20150709|37950E101|GXF|1152|GLOBAL X FTSE NORDIC REGION ET|22.54
20150709|37950E119|SDEM|1002|GLOBAL X FDS GLOBAL X SUPERDIV|15.27
20150709|37950E143|EFFE|500|GLOBAL X FDS JPM EFFICIENTE IN|24.60
20150709|37950E150|CHNB|93|GLOBAL X FDS GLOBAL X GF CHINA|37.82
20150709|37950E218|EMFM|2793|GLOBAL X NEXT EMERGING & FRONT|21.02
20150709|37950E226|MLPX|1381|GLOBAL X MLP & ENERGY INFRASTR|17.52
20150709|37950E242|CHIM|244|GLOBAL X FDS GLOBAL X CHINA MA|13.21
20150709|37950E283|GLDX|1|GLOBAL X GOLD EXPLORERS ETF|9.58
20150709|37950E416|SOCL|11364|GLOBAL X SOCIAL MEDIA INDEX|18.45
20150709|37950E424|NGE|705|GLOBAL X MSCI NIGERIA ETF|8.90
20150709|37950E473|MLPA|8476|GLOBAL X MLP ETF|14.05
20150709|37950E689|PAK|1098|GLOBAL X FDS|15.69
20150709|37950E747|NORW|3055|GLOBAL X MSCI NORWAY ETF|11.43
20150709|37950E804|QQQC|643|GLOBAL X NASDAQ CHINA TECHNOLO|21.01
20150709|37950E853|SIL|4655|GLOBAL X SILVER MINERS ETF|7.90
20150709|37952E109|GEQU|100|GLOBAL EQUITY INTL INC COM STK|.
20150709|37953G103|BRSS|283|GLOBAL BRASS & COPPER HLDGS,IN|16.86
20150709|37953Q101|GBHD|12765|GLOBAL HOLDINGS, INC. (UTAH) C|0.10
20150709|37954L101|FTCY|3088|GLOBAL FUTURE CITY HOLDING INC|2.51
20150709|37954Y103|SCIU|742|GLOBAL X FDS SCIENTIFIC BETA U|24.45
20150709|37954Y707|YLCO|24718|GLOBAL X FDS YIELDCO INDEX ETF|14.48
20150709|379577208|GMED|163|GLOBUS MED INC CL A NEW|25.17
20150709|37959C106|GOBPY|180|GLOBO PLC ADR SPONSORED (UK)|14.89
20150709|379606106|GLRI|12688|GLORI ENERGY INC COMMON STOCK |1.65
20150709|37961P103|GLYYY|100|GLORY LTD UNSPONSORD ADR (JAPA|28.83
20150709|37988R108|GLOH|1490|GLOW HOLDINGS, INC. COMMON STO|0.13
20150709|379890106|GLUU|145|GLU MOBILE INC COM STK (DE)|5.95
20150709|380237107|GDDY|2377|GODADDY INC CL A|26.08
20150709|38045R107|GOL|25|GOL LINHAS AEREAS INTELIGENTES|1.91
20150709|38046C109|GOGO|54430|GOGO INC COM STK (DE)|19.51
20150709|380476101|CJTF|171695|GOLD & SILVER MINING OF NEVADA|.
20150709|380485102|GGSM|16937163|GOLD AND GEMSTONE MINING INC|.
20150709|38059T106|GFI|1953|GOLD FIELDS LTD SPONS ADR|3.07
20150709|38068T105|GORO|14419|GOLD RESOURCE CORPORATION COM |2.52
20150709|380738104|GSV|918|GOLD STD VENTURES CORP COM STK|0.40
20150709|38074Y106|GDSR|7717|GOLD STAR NORTH AMERICAN MININ|0.08
20150709|380956409|GG|657|GOLDCORP INC.|16.71
20150709|381119106|AUMN|136|Golden Minerals Co. Common Sto|0.36
20150709|38115J100|GQMNF|234786|GOLDEN QUEEN MINING LTD|0.63
20150709|38119T104|GSS|30400|GOLDEN STAR RESOURCES LTD|0.27
20150709|38141G104|GS|200|GOLDMAN SACHS GROUP INC|204.06
20150709|381431105|GRMC|4063|GOLDRICH MINING COMPANY COMMON|0.05
20150709|38144G804|GSPRD|5615|GOLDMAN SACHS GROUP, INC (THE)|20.30
20150709|38144X500|GSPRB|1177|GOLMAN SACHS GP INC (THE) DEP |25.53
20150709|38144X609|GSPRC|2915|GOLDMAN SACHS GRP INC (THE) DE|20.74
20150709|38145V206|GHDC|11483|GOLDLAND HOLDINGS COMPANY COMM|0.06
20150709|38147U107|GSBD|40|GOLDMAN SACHS BDC INC SHS|23.25
20150709|38147W103|GMZ|1230|GOLDMAN SACHS MLP INCOME|14.58
20150709|38148B108|GSPRK|1525|GOLDMAN SACHS GROUP, INC. (THE|26.02
20150709|38148G107|GER|1557|GOLDMAN SACHS MLP ENG RENAISSA|12.19
20150709|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|9.03
20150709|382147205|GVSI|750|GOOD VIBRATIONS SHOES INC. COM|0.02
20150709|382410603|GDPAN|1027|Goodrich Petroleum Corporation|6.39
20150709|382410884|GDPPRD|1112|GOODRICH PET CORP DEPO SHARES |6.25
20150709|382550101|GT|3334|GOODYEAR TIRE&RUBR;COM NPV|29.21
20150709|38259P508|GOOGL|204|GOOGLE INC;COM USD0.001 CL'A' |541.70
20150709|38268T103|GPRO|7901|GOPRO INC CL A COM STK (DE)|51.25
20150709|38269P100|GMAN|200|GORDMANS STORES, INC COM STK|5.57
20150709|383082104|GRC|147|GORMAN RUPP COMPANY|27.28
20150709|38376A103|GOV|180|GOVERNMENT PPTYS INCOME TR COM|18.70
20150709|384109104|GGG|3785|GRACO INC|69.48
20150709|384313102|GTI|601206|GRAFTECH INTERNATIONAL LTD|4.99
20150709|384637104|GHC|32|GRAHAM HLDGS COMP CL B COM STK|695.24
20150709|38489R506|GPTPRB|2246|GRAMERCY PROPERTY TRUST INC. P|26.60
20150709|38489R605|GPT|132|GRAMERCY PPT TR INC COM NEW|22.78
20150709|38500T101|GTE|92|GRAN TIERRA ENERGY INC|2.68
20150709|38522V100|GBYLY|5000|GRAND BANKS YACHTS LTD SPONSOR|0.73
20150709|38526M106|LOPE|199|GRAND CANYON ED INC COM STK (D|42.18
20150709|386617104|GPCM|38687|GRANDPARENTS.COM, INC. COMMON |0.19
20150709|387328107|GVA|94|GRANITE CONSTRUCTION INC|35.01
20150709|38967A108|GSON|50|GRAYSON BANKSHARES INC VA COMM|8.50
20150709|38981A506|GYST|18746|THE GRAYSTONE COMPANY, INC. CO|.
20150709|38983D300|AJX|53|GREAT AJAX CORP|13.98
20150709|39013L106|GBSN|11862|GREAT BASIN SCIENTIFIC INC COM|2.93
20150709|39013L205|GBSNU|446|GREAT BASIN SCIENTIFIC INC UIT|17.43
20150709|390293108|GCIH|97|GREAT CHINA INTERNATIONAL HOLD|3.11
20150709|390905107|GSBC|148|GREAT SOUTHERN BANCORP INC|41.22
20150709|39115V101|GPL|2122|GREAT PANTHER SILVER LIMITED O|0.39
20150709|391164100|GXP|1051|GREAT PLAINS ENERGY INC.|25.38
20150709|391164506|GXPPRE|145|GREAT PLAINS EGY 4.50% PFD|96.50
20150709|391416104|GWB|45|GREAT WESTN BANCORP INC COM ST|23.08
20150709|39153L106|GB|248|GREATBATCH, INC|51.66
20150709|39260A100|GACR|4000|GREEN AUTOMOTIVE CO CORP COM S|.
20150709|39260X100|GNBC|90|GREEN BANCORP INC|14.45
20150709|39303M301|GRNE|8788|GREEN ENDEAVORS INC COM STK NE|.
20150709|39304E209|GRMS|3902|GREEN ENERGY MANAGEMENT SERVIC|0.04
20150709|39305T106|GNIN|8060|GREEN INNOVATIONS LTD COM STK |.
20150709|393220108|GNPT|16478|GREEN PARTS INT'L ,INC.|.
20150709|393221106|GPP|532|GREEN PLAINS PARTNERS LP COM U|14.40
20150709|393222104|GPRE|470|GREEN PLAINS INC COM STK (IA) |25.07
20150709|393422308|GTSO|237|GREEN TECHNOLOGY SOLUTIONS, IN|0.29
20150709|393657101|GBX|7642|GREENBRIER COMPANIES INC (THE)|46.50
20150709|394357107|GCBC|36|GREENE COUNTY BANCORP INC|28.00
20150709|39486P303|GRAS|3277|GREENFIELD FARMS FOOD INC COM |.
20150709|395258106|GCC|18|GREENHAVEN CONTINUOUS COMMODIT|21.22
20150709|395259104|GHL|427|GREENHILL & CO INC COM STK|40.25
20150709|39526G107|GRNH|10865|GREENGRO TECHNOLOGIES INC COM |0.04
20150709|39530A104|GRH|548|GREENHUNTER RESOURCES INC. COM|0.63
20150709|395707102|MJLB|4240|GREENSCAPE LABORATORIES INC CO|.
20150709|39571U506|GERSD|29569|GREENSHIFT CORP NEW|.
20150709|397624107|GEF|275|GREIF, INC. CL-A|34.28
20150709|39807A100|GLGI|902|GREYSTONE LOGISTICS INC COM|0.28
20150709|39807G107|GYSN|5200|GREYSON INTERNATIONAL INC. COM|.
20150709|398231100|GRIF|99|GRIFFIN INDUSTRIAL REALTY , IN|32.22
20150709|398433102|GFF|26|GRIFFON CORP|15.82
20150709|398438408|GRFS|101|GRIFOLS S A SPON ADR REPSTG 1/|30.35
20150709|39850T105|GRLD|32040|GRILLED CHEESE TRUCK, INC. COM|0.76
20150709|398905109|GPI|214|GROUP 1 AUTOMOTIVE,INC|89.34
20150709|39945C109|GIB|2314|CGI GROUP INC CL A SUB SHS|38.20
20150709|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |27.79
20150709|399473107|GRPN|50995|GROUPON INC COM STK CL A (DE) |4.81
20150709|399819101|GRWC|1017|GROW CONDOS, INC. COMMON STOCK|0.10
20150709|400110102|GRUB|204|GRUBHUB INC COM STK (DE)|31.42
20150709|400131306|GMK|35|GRUMA SAB DE C V ADS(RP 4 B SH|51.19
20150709|40049J206|TV|2|GRUPO TELEVISA SA GDS (REPTG 5|35.66
20150709|400491106|SIM|307|GRUPO SIMEC S.A.B. DE CV ADR|8.58
20150709|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.27
20150709|400501102|OMAB|404|GRUPO AEROPORTUARIO DEL CENTRO|40.53
20150709|40052P107|GBOOY|2237|Grupo Financiero Banorte, S.A.|27.47
20150709|40065W107|GSH|126|GUANGSHEN RAILWAY|19.95
20150709|400654208|GGDVY|178|Guangdong Investment Ltd Unspo|59.46
20150709|40075T607|GBNK|62|GUARANTY BANCORP DEL COM NEW (|16.02
20150709|40136G107|GRDH|19241|GUARDIAN 8 HOLDINGS COM (NV)|0.06
20150709|401617105|GES|825|GUESS ?,INC.|19.88
20150709|40167F101|GOF|1399|GUGGENHEIM STRATEGIC OPPT FND |20.01
20150709|40167M106|GEQ|1995|GUGGENHEIM EQUAL WEIGHT ENHANC|18.56
20150709|40168G108|GGM|3520|GUGGENHEIM CR ALLOCATION FD|22.60
20150709|40171F105|GTHP|3232|GUIDED THERAPEUTICS INC|0.12
20150709|40171V100|GWRE|218|GUIDEWIRE SOFTWARE INC COM STK|53.86
20150709|402038103|GTMM|1000|THE GUITAMMER COMPANY COMMON|0.07
20150709|402629208|GLF|10935|GULFMARK OFFSHORE INC|10.44
20150709|402635304|GPOR|49|GULFPORT ENERGY CORP|37.78
20150709|40273W105|GSPE|5950|GULFSLOPE ENERGY, INC. COMMON |0.08
20150709|403862105|GYTI|1400|GYROTRON TECHNOLOGY INC COMMON|0.83
20150709|404030108|HEES|426|H & E EQUIPMENT SERVICES INC|16.77
20150709|40409T208|HADSD|1|HBL - HADASIT BIO-HL (ISRAEL) |2.02
20150709|404132102|HCC|406|HCC INSURANCES HOLDINGS INC|77.07
20150709|40414L109|HCP|2343|HCP INC COM STK (MD)|37.87
20150709|40415F101|HDB|18|HDFC BK LTD ADS (3 EQTY)|59.60
20150709|404156200|HEPRU|55|HECO CAPITAL TR III 6.5% CUM Q|25.60
20150709|40416E103|HCI|89|HCI GROUP, INC COM|43.24
20150709|40416M105|HDS|478|HD SUPPLY HLDGS INC COM STK (D|34.18
20150709|404172108|HFFC|53|H F FINL CORP|15.02
20150709|40418F108|HF|34|HFF INC CL A COM STK (DE)|42.21
20150709|40422M206|HLUYY|1217|H LUNDBECK A/S|20.61
20150709|40425J101|HMSY|166|HMS HOLDINGS CORP|16.00
20150709|404251100|HNI|150|HNI CORPORATION COM STK|49.80
20150709|40428H805|HUSIPRF|12|HSBC USA INC PFD SERIES F FLOA|22.32
20150709|40428H888|HUSIPRG|1526|HSBC USA INC DEP SHS REPSTG 1/|23.74
20150709|404280406|HSBC|2793|HSBC HOLD PLC ADS (REP 5 ORD) |42.55
20150709|404280604|HSBCPRA|3|HSBC HOLDINGS, PLC ADR SER A R|25.16
20150709|404280703|HSEA|1094|HSBC HOLDINGS, PLC, PERPETUAL |25.96
20150709|404280802|HSEB|227|HSBC HLDGS PLC PERP SUB CAP SE|25.89
20150709|404303109|HSNI|63|HSN INC COM STK (DE)|70.28
20150709|40449J103|HABT|148|HABIT RESTAURANTS INC CLASS A |29.77
20150709|405024100|HAE|68|HAEMONETICS CORP|39.07
20150709|405217100|HAIN|235|HAIN CELESTIAL GROUP INC.(THE)|67.47
20150709|40522E104|HRELY|100|Haier Electronics Group Co Ltd|106.80
20150709|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.36
20150709|40537Q209|HK|107772|HALCON RESOURCES CORP COM STK |1.08
20150709|406216101|HAL|18408|HALLIBURTON CO COM|40.94
20150709|40624Q203|HALL|133|HALLMARK FINANCIAL SERVICES IN|11.34
20150709|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|34.45
20150709|40637H109|HALO|1649|HALOZYME THERAPEUTICS INC|21.35
20150709|406763102|HHULY|575|HAMBURGER HAFEN UND LOGISTIK A|9.57
20150709|409321502|HMPR|2100|HAMPTON RDS BANKSHARES INC (VA|2.21
20150709|409735206|BTO|1828|JOHN HANCOCK FINANCIAL OPPORTU|26.44
20150709|409900107|HKFI|399|HANCOCK FABRIC INC|0.59
20150709|410120109|HBHC|1853|HANCOCK HOLDING CO|29.19
20150709|410120307|HBHCL|3094|HANCOCK HLDG CO 5.95% SUB NTS |24.60
20150709|410123103|JHS|1474|HANCOCK JOHN INCOME SECS TRUST|13.96
20150709|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|9.89
20150709|41013T105|PDT|11500|JOHN HANCOCK PREMIUM DIVIDEND |13.38
20150709|41013W108|HPI|2216|JOHN HANCOCK PFD INCOME FD|19.52
20150709|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|16.02
20150709|41021P103|HPS|59|JOHN HANCOCK PREFERRED INCOM F|16.99
20150709|410315105|HNH|101|HANDY & HARMAN LTD|28.84
20150709|410345102|HBI|728|HANESBRANDS INC COM STK|32.79
20150709|41043F208|HGR|990|HANGER, INC.|22.65
20150709|41043M104|HLPPY|486|HANG LUNG PPTYS LTD SPONS ADR |13.25
20150709|41044B107|HJOE|696868|HANGOVER JOE'S HOLDING CORPORA|.
20150709|410495204|HAFC|841|HANMI FINANCIAL CORP COM|23.94
20150709|41068X100|HASI|258|HANNON ARMSTRONG SUSTAINABLE|20.29
20150709|410685101|HHSE|51243|HANNOVER HSE INC COM STK (WY) |0.01
20150709|410693105|HVRRY|3159|HANNOVER RUECKVERSICHERUNG SE |48.69
20150709|41135V301|HQCL|8075|HANWHA Q CELLS CO LTD SPONSORE|13.03
20150709|411637101|HNCKF|99801|HARD CREEK NICKEL CORPORATION |0.01
20150709|412324303|HDNG|192|HARDINGE INC|9.55
20150709|412544108|HRGLY|4|HARGREAVES LANSDOWN PLC, BRIST|33.50
20150709|412822108|HOG|143|HARLEY DAVIDSON INC|54.70
20150709|413086109|HAR|283|HARMAN INT'L IND INC|112.11
20150709|413216300|HMY|18941|HARMONY GOLD MNG SP ADR-NEW|1.25
20150709|413247123|HRMNW|1132|HARMONY MERGER CORP WT EXP 01/|0.30
20150709|413875105|HRS|404|HARRIS CORP|76.84
20150709|415864107|HSC|182|HARSCO CORP|16.61
20150709|416515104|HIG|3795|HARTFORD FIN SER GP INC|43.03
20150709|41753F109|HCAP|18|HARVEST CAP CR CORP COM STK (D|13.75
20150709|41754V103|HNR|182|HARVEST NATURAL RESOURCES, INC|1.33
20150709|417772100|HNORY|138|Harvey Norman Holdings Ltd Uns|16.36
20150709|418056107|HAS|273|HASBRO INC|77.05
20150709|41902R103|HTS|740|HATTERAS FINANCIAL CORP|17.17
20150709|419870100|HE|162|HAWAIIAN ELECTRIC INDUSTRIES|30.69
20150709|420031106|HCOM|33|HAWAIIAN TELCOM HOLDCO INC|25.29
20150709|420261109|HWKN|89|HAWKINS INC|39.44
20150709|420877201|HAYN|128|HAYNES INT'L INC (NEW)|48.04
20150709|421924309|HLS|28690|HEALTHSOUTH CORPORATION COM|45.81
20150709|421946104|HR|196|HEALTHCARE REALTY TRUST INC|24.20
20150709|421962101|HLAN|68|HEARTLAND BANCORP|48.25
20150709|42217K106|HCN|2100|HEALTH CARE REIT INC|68.70
20150709|42218R100|HDVY|26581|HEALTH DISCOVERY CORPORATION|0.03
20150709|42222G108|HNT|100|HEALTH NET INC|66.60
20150709|422245100|HWAY|1800|HEALTHWAYS INC|11.77
20150709|42225K106|HIIQ|7264|HEALTH INS INNOVATIONS INC|4.68
20150709|42234Q102|HTLF|81|HEARTLAND FINANCIAL USA INC|36.76
20150709|422347104|HTLD|356|HEARTLAND EXPRESS INC|19.80
20150709|42235N108|HPY|19|HEARTLAND PAYMENT SYSTEMS, INC|53.53
20150709|422368100|HTWR|71|HEARTWARE INTERNATIONAL INC CO|72.55
20150709|422704106|HL|100|HECLA MINING CO|2.42
20150709|422704205|HLPRB|420|HECLA MINING CO CM CV PFD-B|56.25
20150709|42278K102|HPPI|70|HEDGEPATH PHARMACEUTICALS, INC|0.09
20150709|422806109|HEI|146|HEICO CORP|57.15
20150709|422806208|HEIA|48|HEICO CRP CL-A|48.35
20150709|422819102|HSII|93|HEIDRICK & STRUGGLES INT'L INC|25.41
20150709|423281104|HLSPY|1910|HELIOSPECTRA AB SPONSORED ADR(|2.00
20150709|42330P107|HLX|246|HELIX ENERGY SOLUTIONS GROUP I|12.26
20150709|423452101|HP|6526|HELMERICH & PAYNE INC|63.68
20150709|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.21
20150709|42365Q103|HMTV|85|HEMISPHERE MEDIA GROUP, INC. C|11.99
20150709|423703107|HEMP|139581|HEMP INC COM STK (CO)|0.01
20150709|425166303|HLDCY|1616|HENDERSON LAND DEV LTD SP ADR |6.32
20150709|42550U109|HENKY|233|HENKEL AG AND CO KGAA SPONSORE|95.50
20150709|425883105|HNNMY|72631|Hennes & Mauritz AB Unsponsore|7.47
20150709|426281101|JKHY|138|HENRY JACK & ASSOCIATES INC|65.72
20150709|427093109|HERO|33458|HERCULES OFFSHORE INC|0.19
20150709|427096508|HTGC|400|HERCULES TECHNOLOGY GROWTH CAP|11.29
20150709|427096862|HTGX|575|HERCULES TECHNOLOGY GROWTH CAP|25.50
20150709|42722X106|HFWA|18|HERITAGE FINL CORP|17.64
20150709|42724R107|HEOP|31|HERITAGE OAKS BANCORP|7.85
20150709|42726M106|HCCI|147|HERITAGE-CRYSTAL CLEAN, INC CO|13.65
20150709|42727J102|HRTG|143|HERITAGE INSURANCE HOLDINGS IN|24.80
20150709|42751Q105|HESAY|38|HERMES INTL S A UNSPONSORED AD|35.96
20150709|427825500|HT|8008|HERSHA HOSPITALITY TR PRIORITY|27.57
20150709|427866108|HSY|186|THE HERSHEY COMPANY|90.37
20150709|42805E306|HSKA|89|HESKA CORPORATION COM|28.61
20150709|42805T105|HTZ|117|HERTZ GLOBAL HOLDINGS INC COM |16.95
20150709|42809H107|HES|2874|HESS CORPORATION|64.37
20150709|428236103|HPQ|680592|HEWLETT-PACKARD CO|30.45
20150709|428291108|HXL|7800|HEXCEL CORP (NEW)|48.37
20150709|42833L108|HGG|492|HHGREGG, INC.|3.32
20150709|428337109|HCLP|430|HI-CRUSH PARTNERS LP COM UNIT |24.08
20150709|428567101|HIBB|27|HIBBETT SPORTS INC COM|46.34
20150709|42969X207|TBEV|82251|HIGH PERFORMANCE BEVERAGES CO |.
20150709|430101733|HHFR|110|HIGHLAND FDS I HFR GLOBAL ETF |19.67
20150709|430101774|SNLN|12046|HIGHLAND FDS I HIGHLAND/IBOXX |19.14
20150709|43112C108|HLNT|21996|HIGHLINE TECH INNOVATIONS INC |.
20150709|43113X101|HPJ|300|HIGHPOWER INTERNATIONAL (DEL) |3.11
20150709|431475102|HRC|100|HILL-ROM HOLDINGS, INC.|53.45
20150709|43162L206|HLMPR|2080|HILLMAN GROUP CAPITAL TR|29.24
20150709|43289P106|HIMX|39236|HIMAX TECHNOLOGIES INC ADR|8.47
20150709|43300A104|HLT|289|HILTON WORLDWIDE HLDGS INC COM|27.21
20150709|433323102|HIFS|58|HINGHAM INSTN FOR SVGS (MASS) |112.00
20150709|433475100|HENI|2523|HINTO ENERGY INC COM STK (WY) |0.31
20150709|433578507|HTHIY|1048|HITACHI LTD ADR (10COM)NEW|64.02
20150709|43358L101|HTCMY|62|Hitachi Construction Machinery|33.19
20150709|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|6.06
20150709|43508J105|HIHI|8460|HOLIDAY ISLAND HLDGS INC COM S|.
20150709|435694104|HENC|1978|Holloman Energy Corporation Co|0.28
20150709|435763107|HEP|445|HOLLY ENERGY PARTNERS, L.P. CO|33.47
20150709|436106108|HFC|950|HOLLYFRONTIER CORP COM (DE)|44.59
20150709|436122105|HWAL|8381|HOLLYWALL ENTERTAINMENT|.
20150709|436893200|HOMB|340|HOME BANCSHARES INC COM STK|36.00
20150709|437076102|HD|1802|HOME DEPOT INC|111.00
20150709|43731T102|HMRTY|203|HOME RETAIL GROUP PLC SPONSORE|9.99
20150709|43739Q100|AWAY|266|HOMEAWAY INC COM|29.31
20150709|43742E102|HMIN|8637|HOMEINNS HOTEL GROUP SPONSORED|28.91
20150709|43785V102|HMST|6|HOMESTREET INC COM|22.86
20150709|437872104|HTBI|44|HOMETRUST BANCSHARES INC COM S|16.83
20150709|438516106|HON|646|HONEYWELL INTERNATIONAL INC|100.97
20150709|438550303|HOKCY|7409|HONG KONG&CHINA GAS LTD ADRNEW|1.99
20150709|43858F109|HKXCY|344|Hong Kong Exchanges & Clearing|26.24
20150709|439038100|HOFT|130|HOOKER FURNITURE CORP|24.79
20150709|439104100|HH|456|HOOPER HOLMES INC|0.18
20150709|439555301|HOWWY|702|HOPEWELL HLDGS LTD SP ADR-NEW-|3.28
20150709|440271104|HPTO|1395|HOPTO INC.|0.10
20150709|440327104|HMN|76|HORACE MANN EDUCATORS CORP|36.49
20150709|440407104|HBNC|87|HORIZON BANCORP (IND)|24.80
20150709|44045A102|HRZN|274|HORIZON TECHNOLOGY FINANCE COR|12.18
20150709|440452100|HRL|100|HORMEL FOODS CORPORATION|56.91
20150709|44052C108|HKOR|1484|HORIZONS KOREA KOSPI 200 ETF|31.03
20150709|44052W104|HZN|482|HORIZON GLOBAL CORP COM STK (D|12.79
20150709|440543106|HOS|1011|HORNBECK OFFSHORE SERVICES INC|19.03
20150709|440694305|ZINC|19721|HORSEHEAD HLDG CORP COM STK (D|8.88
20150709|44106M102|HPT|886|HOSPITALITY PROPERTIES TST SBI|29.32
20150709|44106M607|HPTPRD|1159|HOSPITALITY PROPERTIES TRUST P|25.85
20150709|441060100|HSP|126|HOSPIRA INC|89.10
20150709|44107P104|HST|4939|HOST HOTELS & RESORTS, INC|20.65
20150709|44157R109|HMHC|166|HOUGHTON MIFFLIN HARCOURT CO C|25.20
20150709|44183U100|HUSA|234|HOUSTON AMERICAN ENERGY CORP|0.20
20150709|44244K109|HWCC|7|HOUSTON WIRE & CABLE COMPANY C|9.92
20150709|442487203|HOV|4164|HOVNANIAN ENTERPRISES INC|2.51
20150709|442496105|HBMD|41|Howard Bancorp, Inc. (MD) Comm|13.36
20150709|443251103|HOCPY|866|HOYA CORP SPONSORED ADR (JAPAN|39.62
20150709|44330E108|HUIHY|344|Huabao International Holdings |19.09
20150709|443304100|HNP|47|HUANENG PWR INTL ADR(40 ORD-N)|44.85
20150709|443320106|HUBG|13|HUB GROUP INC CL-A|38.24
20150709|443510201|HUBB|330|HUBBELL INC CL-B|106.45
20150709|443573100|HUBS|46|HUBSPOT INC COM STK (DE)|49.71
20150709|443628102|HBM|6817|HUDBAY MINERALS INC|7.45
20150709|443683107|HCBK|1069|HUDSON CITY BANCORP INC|9.71
20150709|443787106|HSON|48|HUDSON GLOBAL INC COM STK (DE)|2.25
20150709|444097109|HPP|151|HUDSON PAC PROPERTIES, INC COM|29.05
20150709|444097208|HPPPRB|611|HUDSON PACIFIC PPTYS, INC. 8.3|25.79
20150709|444560106|BOSSY|5950|HUGO BOSS AG SPONSORED ADR (GE|21.72
20150709|446150104|HBAN|1271|HUNTINGTON BANCSHARES INC|11.05
20150709|446413106|HII|256|HUNTINGTON INGALLS INDS INC|111.93
20150709|447011107|HUN|1143|HUNTSMAN CORPORATION|20.45
20150709|447324104|HURC|163|HURCO COMPANIES INC|34.36
20150709|447462102|HURN|418|HURON CONSULTING GROUP INC.|70.28
20150709|44841V102|HTHKY|6234|HUTCHISON TELECOMMUNICATIONS H|5.59
20150709|448579102|H|34|HYATT HOTELS CORPORATION COM S|56.84
20150709|448740100|HDRA|5|HYDRA INDUSTRIES ACQUISITION C|9.65
20150709|448838300|HECC|998|HYDROCARB ENERGY CORP COM STK |1.16
20150709|448876102|HYEG|112|HYDROGEN ENGINE CENTER, INC.|0.22
20150709|448883207|HYGS|1682|HYDROGENICS CORP NEW COM SHS (|9.41
20150709|448947507|IDT|76|IDT CORP COM STK CLASS B NEW|17.17
20150709|448954206|HDYN|1363|HYPERDYNAMICS CORP (NEW)|0.85
20150709|44914V104|HDII|60000|HYPERTENSION DIAGNOSTICS INC|.
20150709|44915H104|HYSR|87974|HYPERSOLAR INC COM STK (NV)|0.03
20150709|449172105|HY|105|HYSTER-YALE MATLS HANDLINGS IN|66.68
20150709|44925C103|ICFI|201|ICF INTERNATIONAL, INC.|35.34
20150709|44930G107|ICUI|89|I C U MEDICAL INC|96.32
20150709|44938L108|IDI|24276|IDI INC COM STK (DE)|10.16
20150709|44951J105|IROQ|99|IF BANCORP INC|16.38
20150709|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.61
20150709|449575109|IG|33329|IGI LABORATORIES INC COM|6.32
20150709|44962U107|IHICY|75|IHI CORPORATION UNSPONSORED AD|17.65
20150709|44969G101|ICBU|8135|IMD COMPANIES INC COM STK|.
20150709|44970B109|IMS|290|IMS HEALTH HLDGS INC COM STK (|30.04
20150709|44973V102|IMAHF|50590|I-MINERALS INC|0.25
20150709|44980X109|IPGP|324|IPG PHOTONICS CORPORATION COM |81.35
20150709|44984A105|IPCM|30|IPC HEALTHCARE INC|54.75
20150709|44984F104|IVOB|46473|INVO BIOSCIENCE INC COM STK (N|0.43
20150709|450047204|IRS|1102|IRSA INVERSIONES G/D DPSH(RP10|16.85
20150709|45031U101|STAR|843|ISTAR FINANCIAL INC|13.25
20150709|45032K102|CMDT|1723|ISHARES COMMODITY OPTIMIZED TR|39.28
20150709|450364104|ITEGY|105|ITE GROUP PLC UNSPON ADR (UK) |10.15
20150709|45068B109|ESI|18525|ITT EDUCATIONAL SERVICES INC|3.60
20150709|45069P107|ITVPY|14|ITV plc Unsponsored ADR (UK)|39.77
20150709|45069V203|ITUSD|4|ITUS CORP|3.54
20150709|45071R109|XXIA|38|IXIA|12.13
20150709|450737101|IBDRY|4297|IBERDROLA SA DPON ADR (SPAIN) |26.04
20150709|450828108|IBKC|766|IBERIABANK CORPORATION|66.04
20150709|450911201|ITT|192|ITT CORP COM NEW|39.68
20150709|450913108|IAG|26660|IAMGOLD CORP|1.88
20150709|45104G104|IBN|1307|ICICI BANK LTD ADS(RP 2EQTY SH|10.03
20150709|451055107|ICON|109|ICONIX BRAND GROUP, INC.|24.41
20150709|45107D108|ICNV|10000|ICON VAPOR, INC. COMMON STOCK |0.24
20150709|45107V207|ICNB|79|ICONIC BRANDS INC COMMON STOCK|.
20150709|45110Q104|ICNM|359548|ICON MEDIA HOLDINGS, INC. COMM|.
20150709|451100101|IEP|2|ICAHN ENTERPRISES L.P|82.10
20150709|45167R104|IEX|315|IDEX CORPORATION|77.44
20150709|45168D104|IDXX|1015|IDEXX LABORATORIES CORP|61.96
20150709|45168K306|IDRA|37291|IDERA PHARMACEUTICALS, INC COM|3.43
20150709|45169Q104|IENT|2984|IENTERTAINMENT NETWORK INC|0.07
20150709|45170X205|INVE|155|IDENTIVE INC COM STK NEW (DE) |4.95
20150709|45173B101|IFAN|7|IFAN FINANCIAL, INC . COMMON S|0.10
20150709|45173K101|DSKY|2528|IDREAMSKY TECHNOLOGY LTD ADS R|9.60
20150709|45173Y101|ILIAY|156|ILIAD S A UNSPONSORED ADR (FRA|10.58
20150709|451730105|IRG|94|IGNITE RESTAURANT GROUP INC CO|5.15
20150709|451734107|IHS|1493|IHS INC CL-A COM STK|125.90
20150709|45174L108|KANG|39044|IKANG HEALTHCARE GROUP INC SPO|15.57
20150709|452308109|ITW|2066|ILLINOIS TOOL WORKS|91.93
20150709|452327109|ILMN|187|ILLUMINA INC.|213.90
20150709|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|26.48
20150709|45245A107|IMN|145|IMATION CORPORATION|4.03
20150709|45245E109|IMAX|12487|IMAX CORPORATION|35.37
20150709|45245S108|IWSY|3596|IMAGEWARE SYSTEMS,INC|1.70
20150709|45252L103|IMDZ|366|IMMUNE DESIGN CORP COM|21.03
20150709|452521107|IMMR|1123|IMMERSION CORP|12.33
20150709|45253H101|IMGN|218|IMMUNOGEN INC|13.99
20150709|45254C101|IMNP|27559|IMMUNE PHARMACEUTICALS INC. NE|1.86
20150709|45254P508|IMH|1024|IMPAC MTG HLDGS INC COM STK NE|19.96
20150709|452907108|IMMU|38340|IMMUNOMEDICS INC|3.88
20150709|453038408|IMO|10555|IMPERIAL OIL LTD|37.40
20150709|453142101|ITYBY|451|IMPERIAL TOBACCO GRP ADS(RP 2 |97.13
20150709|45321L100|IMPV|200|IMPERVA, INC COM|66.32
20150709|45323J103|IMPR|113|IMPRIVATA, INC COM|15.30
20150709|45326V103|IHCPY|348|INCHCAPE PLC ORD UNSPONSORED A|24.12
20150709|45326Y206|INCZY|253|INCITEC PIVOT LTD SPONSORED AD|2.76
20150709|45329R109|INCR|176|INC RESH HLDGS INC,CLASS A COM|39.92
20150709|45336E109|SAAS|396|INCONTACT INC COM STK (DE)|9.15
20150709|45337C102|INCY|175|INCYTE CORPORATION|106.00
20150709|453415309|ICD|52|INDEPENDENCE CONTRACT DRILLING|7.55
20150709|45343Y205|IDNG|19719|INDEPENDENCE ENERGY CORP COM S|0.02
20150709|453440307|IHC|163|INDEPENDENCE HLDGS CO|13.12
20150709|453836108|INDB|392|INDEPENDENT BANK CORP (MASS)|46.20
20150709|453838609|IBCP|83|INDEPENDENT BANK CORP NEW COM |13.30
20150709|45384B106|IBTX|71|INDEPENDENT BK GROUP INC|42.15
20150709|45384K106|IFLM|60|INDEPENDENT FILM DEV CORP COM |.
20150709|45408V203|IPB|78|INDEX PLUS TR CERTIFICATES SER|26.25
20150709|45409B107|QAI|30511|IQ HEDGE MULTI-STRATEGY COMPOS|29.33
20150709|45409B503|QMN|1195|IQ HEDGE MARKET NEUTRAL ETF|25.24
20150709|45409B628|ROOF|120|IQ U.S. REAL ESTATE SMALL CAP |25.83
20150709|45409B800|MNA|95877|IQ MERGER ARBITRAGE ETF|28.66
20150709|45409B834|CROP|7151|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.48
20150709|45409B867|CNDA|3258|INDEXIQ ETF TR IQ CANADA SMALL|16.46
20150709|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|25.14
20150709|45579R106|ISMAY|540|Indra Sistemas Sa Fgn Ord Unsp|5.72
20150709|455793109|IDEXY|4576|INDUSTRIA DE DISENO TEXTIL IND|15.48
20150709|45580E102|INQD|941|INDOOR HARVEST CORP|0.49
20150709|455807107|IDCBY|51|Industrial & Commercial Bank o|14.19
20150709|456277102|INTK|2517|INDUSTRIAL NANOTECH INC|.
20150709|45662N103|IFNNY|4955|INFINEON TECH AG ADS(REP1 ORD)|11.83
20150709|45665Q103|IPCC|13|INFINITY PROPERTY & CASUALTY C|76.70
20150709|45666Q102|INFA|90|INFORMATICA CORP|48.46
20150709|45667G103|INFN|1124|INFINERA CORPORATION COMMON ST|20.07
20150709|45672B305|IFJPY|770|INFORMA PLC SPONSORED ADR (JEY|16.51
20150709|456784107|IFON|43|INFOSONICS CORPORATION|2.68
20150709|456788108|INFY|2919787|INFOSYS LTD ADS|15.45
20150709|456837103|ING|5217|ING GROEP NV ADS (BEAR DEP RCT|15.44
20150709|456837301|INZ|100|ING GROEP NV PERPETUAL DEBT SE|25.77
20150709|456837400|ISP|42|ING GROEP NV PERPETUAL DEBT SE|25.54
20150709|45684W107|INGIY|8|INGENICO GROUP AMERICAN DEPOSI|22.79
20150709|45685L100|HIFR|92|INFRAREIT INC COM STK (MD)|30.17
20150709|457030104|IMKTA|10|INGLES MARKETS INC CL-A|50.49
20150709|457153104|IM|87|INGRAM MICRO INC.CL-A|24.42
20150709|457187102|INGR|195|INGREDION INC COM|79.90
20150709|457461200|IRC|336|INLAND REAL ESTATE CORP|9.73
20150709|457461507|IRCPRB|805|INLAND REAL ESTATE CORPORATION|25.99
20150709|457660108|INSV|535|INSITE VISION,INC.|0.18
20150709|45768S105|IOSP|22|INNOSPEC, INC.|43.75
20150709|45769N105|ISSC|304|INNOVATIVE SLTS & SUPPORT INC |3.08
20150709|45772B106|IVDN|967|INNOVATIVE DESIGNS INC|1.25
20150709|45772F107|IPHI|11910|INPHI CORPORATION COM STK (DE)|21.48
20150709|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|13.73
20150709|45773Y105|INWK|21|INNERWORKINGS INC COM STK|6.51
20150709|45774N108|IPHS|8|INNOPHOS HOLDINGS, INC COM STK|51.80
20150709|45774W108|IIIN|10|INSTEEL INDUSTRIES INC|17.83
20150709|45778U108|IOGA|11400|INSCOR INC CORP COM STK (NV)|0.02
20150709|45780L104|INGN|96|INOGEN INC COM STK (DE)|42.84
20150709|45780Q103|INNL|259|INNOCOLL AG AMERICAN DEPO SHS |14.47
20150709|45780V102|ITEK|93|INOTEK PHARMACEUTICALS CORP CO|4.99
20150709|45781A107|MRES|57165|INSTITUTE OF BIOMEDICAL RESEAR|.
20150709|45781D101|INOV|1026|INOVALON HLDGS INC COM CL A (D|27.29
20150709|457985208|IART|887|INTEGRA LIFESCIENCES HLDGS CP |62.00
20150709|45810J103|ITKG|106205|INTEGRAL TECHNOLOGIES INC|0.63
20150709|45812P107|ISSI|4225|INTEGRATED SILICON SOLUTN INC |21.85
20150709|45812Y207|ISSM|5648|Integrated Surgical Systems, I|0.15
20150709|458140100|INTC|5927|INTEL CORP;COM USD0.001|29.50
20150709|45817G201|IDN|100|INTELLICHECK MOBILISA INC COM |1.25
20150709|458173101|IPCI|43614|INTELLIPHARMACEUTICS INTL INC |2.84
20150709|45821F108|IEVM|352321|INTEGRATED ENVIRONMENTAL TECHN|0.05
20150709|45822P204|IEH|261|INTEGRYS ENERGY GROUP INC 6% J|27.45
20150709|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.58
20150709|45824Q101|IGAP|50|INTEGRITY APPLICATIONS INCORPO|4.25
20150709|45824V209|INSY|14540|INSYS THERAPEUTICS INC COM STK|35.51
20150709|45825D109|IHSI|53461|INTELLIGENT HIGHWAY SOLUTIONS |.
20150709|45825N107|IQNT|94|INTELIQUENT INC|17.29
20150709|45825X105|INLX|280|INTELLINETICS, INC. COMMON STO|0.70
20150709|45841N107|IBKR|8508|INTERACTIVE BROKERS GROUP, IN |41.86
20150709|45845P108|ICPT|86|INTERCEPT PHARMACEUTICALS INC |234.94
20150709|45857P509|IHG|301|INTERCONTINENTAL HOTELS GROUP |39.41
20150709|458665304|TILE|8|INTERFACE INC COM STK|24.04
20150709|45867G101|IDCC|420|INTERDIGITAL|55.36
20150709|458685104|INTG|100|INTERGROUP CORP|20.12
20150709|458738101|ILIU|703|INTERLEUKIN GENETICS INC|0.14
20150709|459044103|IBOC|2053|INTL BANCSHARES CORP (TX)|25.85
20150709|459200101|IBM|16561|INTL BUSINESS MACHINES CORP|163.16
20150709|459348108|ICAGY|702|INTERNATIONAL CONS AIRLS GRP|37.90
20150709|45972C102|INIS|5812|INTERNATIONAL ISOTOPES INC|0.08
20150709|46010T107|IPLO|15|International Packaging and Lo|0.07
20150709|460146103|IP|684|INTERNATIONAL PAPER CO|46.82
20150709|460335201|ISCA|101|INTL SPEEDWAY CORP CL-A|34.82
20150709|460371206|ILST|5891715|INTERNATIONAL STAR, INC NEW|.
20150709|46059T109|IIJI|29|INTERNET INITIATIVE JPN INC AD|8.52
20150709|46069S109|ISIL|157|INTERSIL CORP CL-A|12.05
20150709|460690100|IPG|317|INTERPUBLIC GROUP COS INC|19.00
20150709|46071F103|XENT|150|INTERSECT ENT INC COM|28.27
20150709|46090K109|SNOW|118|INTRAWEST RESORTS HOLDINGS INC|11.23
20150709|460919103|ITPOF|287|INTERTAPE POLYMER GROUP INC|15.04
20150709|460981301|INTX|251|INTERSECTIONS INC|2.32
20150709|46113M108|IILG|21|INTERVAL LEISURE GROUP INC (DE|22.09
20150709|461130106|IKTSY|1303|Intertek Group Plc Unsponsored|35.67
20150709|461147100|INTT|14|INTEST CORPORATION|4.26
20150709|46115H107|ISNPY|207|INTESA SANPAOLO SPA SPONS ADR |20.37
20150709|46116V105|INTL|31|INTL FCSTONE INC COM|32.61
20150709|46116X101|ITCI|158005|INTRA-CELLULAR THERAPIES INC. |32.98
20150709|46120E602|ISRG|602|INTUITIVE SURGICAL INC|478.65
20150709|461203101|IVC|3557|INVACARE CORP|20.38
20150709|46121E205|INTZ|263|INTRUSION INC NEW|1.82
20150709|461212102|SNAK|267|INVENTURE FOODS INC COM STK (D|10.51
20150709|46122T102|XON|72943|INTREXON CORP COM STK (VA)|45.01
20150709|46131B100|IVR|958|INVESCO MORTGAGE CAPITAL INC C|14.92
20150709|46131H107|VVR|1716|INVESCO SR INCOME TR COM BEN I|4.53
20150709|46131M106|VGM|382|INVESCO TR INVT GRADE MUNS COM|12.77
20150709|46132C107|VMO|14504|INVESCO MUNI OPP TR COM SHS BE|12.41
20150709|46132E103|VKI|4432|INVESCO ADVANTAGE MUN INC TR I|11.12
20150709|46132H106|VCV|100|INVESCO CALIFORNIA VAL MUNI IN|12.51
20150709|46132K109|VPV|784|INVESCO PENNSYLVANIA VALUE MUN|12.24
20150709|46132P108|IIM|2718|INVESCO VALUE MUNI INCM TR COM|14.91
20150709|46132R104|VTA|100|INVESCO DYNAMIC CREDIT OPPORTU|11.70
20150709|46132X101|OIA|1574|INVESCO MUNI INCM OPPORT TRUST|6.71
20150709|46145F105|ITG|32|INVESTMENT TECH GROUP INC(NEW)|25.14
20150709|46146L101|ISBC|7936|INVESTORS BANCORP INC NEW COM |12.15
20150709|461730103|IRET|337|INVESTORS REAL ESTATE TR SBI|7.35
20150709|461730202|IRETPR|2342|INVESTORS REAL ESTATE TR PFD S|25.60
20150709|461730301|IRETPRB|814|INVESTORS REAL ESTATE TR|25.41
20150709|46183X109|IVITF|956|INVICTUS MD STRATEGIES CORP CO|0.12
20150709|46186M209|NVIV|96333|INVIVO THERAPEUTICS HOLDINGS C|15.82
20150709|46187J205|IVTY|1059|INVUITY INC COM NEW|13.69
20150709|462044108|IO|68|ION GEOPHYSICAL CORPORATION|1.13
20150709|46266A109|IRMD|156|IRADIMED CORP COM|21.81
20150709|46267Q202|IREBY|154|GOVERNOR-BK OF IRELND ADS NEW |15.18
20150709|462684101|IRIX|200|IRIDEX CORP|8.01
20150709|46269C409|IRDMB|101|IRIDIUM COMMUNICATIONS INC PER|304.25
20150709|46284V101|IRM|9598|IRON MOUNTAIN INC COM STK NEW |30.54
20150709|46333X108|IRWD|68|IRONWOOD PHARMACEUTICALS INC C|11.86
20150709|46428Q109|SLV|59307|ISHARES SILVER TRUST|14.46
20150709|46428R107|GSG|1881|ISHARES S&P GSCI CMDITY-INDEXE|19.69
20150709|464285105|IAU|189|ISHARES GOLD TRUST|11.21
20150709|464286103|EWA|35|ISHARES MSCI AUSTRALIA ETF|20.25
20150709|464286145|FM|8243|ISHARES INC MSCI FRONTIER 100 |28.30
20150709|464286178|GHYG|104|ISHARES GLOBAL HIGH YIELD CORP|48.78
20150709|464286251|CEMB|3039|ISHARES EMERGING MARKETS CORP |49.36
20150709|464286301|EWK|1481|ISHARES MSCI BELGIUM CAPPED ET|16.91
20150709|464286327|SLVP|7162|ISHARES INC MSCI GLOBAL SILVER|7.32
20150709|464286335|RING|37995|ISHARES INC MSCI GLOBAL GOLD M|6.80
20150709|464286350|VEGI|1084|ISHARES INC MSCI GLOBAL AGRICU|26.10
20150709|464286368|PICK|71521|ISHARES INC MSCI GLOBAL SELECT|12.05
20150709|464286392|URTH|240|ISHARES MSCI WORLD ETF|70.29
20150709|464286400|EWZ|47655|ISHARES MSCI BRAZIL CAPPED ETF|30.76
20150709|464286426|EEMA|185|ISHARES MSCI EMERGING MARKETS |55.23
20150709|464286509|EWC|144345|ISHARES MSCI CANADA ETF|25.90
20150709|464286533|EEMV|50536|ISHARES MSCI EMERGING MKTS MIN|54.84
20150709|464286566|ESR|23975|ISHARES MSCI EMERGING MARKETS |16.99
20150709|464286582|SCJ|826|ISHARES MSCI JAPAN SMALL CAP E|56.82
20150709|464286608|EZU|696|ISHARES INC MSCI EUROZONE ETF |36.07
20150709|464286624|THD|15196|ISHARES MSCI THAILAND CAPPED E|72.40
20150709|464286632|EIS|2307|ISHARES INC MCSI ISRAEL CAPPED|51.45
20150709|464286640|ECH|6213|ISHARES INC MCSI CHILE CAPPED |35.91
20150709|464286657|BKF|16071|ISHARES INC MCSI BRIC INDEX FD|33.40
20150709|464286665|EPP|148256|ISHARES INC|41.32
20150709|464286681|EUSA|567|ISHARES MSCI USA INDEX FD|44.09
20150709|464286707|EWQ|128138|ISHARES MSCI FRANCE ETF|24.58
20150709|464286731|EWT|15219|ISHARES INC MSCI TAIWAN ETF|15.07
20150709|464286756|EWD|7889|ISHARES MSCI SWEDEN ETF|30.59
20150709|464286772|EWY|6791|ISHARES INC MSCI SOUTH KOREA C|52.40
20150709|464286780|EZA|1003|ISHARES MSCI SOUTH AFRICA ETF |60.49
20150709|464286822|EWW|24477|ISHARES MSCI MEXICO CAPPED INV|56.34
20150709|464286830|EWM|953292|ISHS MSCI MALAYSIA ETF|11.90
20150709|464286848|EWJ|949147|ISHARES MSCI JAPAN ETF|12.31
20150709|464286855|EWI|77|ISHARES MSCI ITALY CAPPED ETF |14.07
20150709|464287101|OEF|100|ISHARES S&P 100 ETF|90.30
20150709|464287119|JKE|1464|ISHARE MORNINGSTAR LARGE GROWT|117.77
20150709|464287127|JKD|24|ISHARES TR|119.89
20150709|464287150|ITOT|24|ISHARES CORE S&P TOTAL U.S. ST|93.70
20150709|464287176|TIP|3013|ISHARES TR TIPS BD ETF|113.08
20150709|464287184|FXI|93057|ISHARES TR|38.95
20150709|464287200|IVV|116661|ISHARES CORE S&P 500 ETF|205.79
20150709|464287226|AGG|1949|ISHARES CORE U.S. AGGREGATE BO|109.24
20150709|464287234|EEM|186539|ISHARES MSCI EMERGING MARKETS |36.78
20150709|464287242|LQD|1142937|ISHARES IBOXX $ INVESTMENT GRA|116.56
20150709|464287275|IXP|82991|ISHARES GLOBAL TELECOM ETF|60.63
20150709|464287291|IXN|3784|ISHARES GLOBAL INFORMATION TEC|93.72
20150709|464287309|IVW|2763|ISHARES S&P 500 GROWTH ETF|113.31
20150709|464287325|IXJ|4715|ISHARES GLOBAL HEALTHCARE ETF |107.91
20150709|464287341|IXC|41528|ISHARES TR GLOBAL ENERGY ETF|33.67
20150709|464287374|IGE|25429|ISHARES TR NORTH AMERN NAT RES|34.94
20150709|464287382|ITF|693|ISHARES TOPIX/150 ETF|52.87
20150709|464287390|ILF|202|ISHARES LATIN AMERICA 40 ETF|28.32
20150709|464287432|TLT|1565|ISHARES BARCLAYS 20+ YEAR TREA|120.29
20150709|464287440|IEF|13|ISHARES BARCLAYS|106.11
20150709|464287457|SHY|267|ISHARES BARCLAYS 1-3 YEAR TREA|84.98
20150709|464287473|IWS|51293|ISHARES RUSSELL MIDCAP VALUE E|72.79
20150709|464287481|IWP|107|ISHARES RUSSELL MID-CAP GROWTH|95.52
20150709|464287499|IWR|2675|ISHARES RUSSELL MID-CAP ETF|168.18
20150709|464287507|IJH|9862|ISHARES CORE S&P MID-CAP ETF|148.34
20150709|464287515|IGV|418496|ISHARES NORTH AMERICAN TECHNOL|99.10
20150709|464287523|SOXX|115804|ISHARES PHLX SEMICONDUCTOR ETF|88.64
20150709|464287531|IGN|83|ISHARES TR NORTH AMERN TECH-MU|37.43
20150709|464287549|IGM|109|ISHARES NORTH AMERICAN TECHNOL|102.25
20150709|464287556|IBB|35969|ISHARES NASDAQ BIOTECHNOLOGY E|362.78
20150709|464287564|ICF|31146|ISHARES TR|93.18
20150709|464287580|IYC|18018|ISHARES TR|142.99
20150709|464287598|IWD|348|ISHARES RUSSELL 1000 VAL ETF|101.42
20150709|464287606|IJK|426|ISHARES S&P MIDCAP 400 GROWTH |168.52
20150709|464287614|IWF|224|ISHARES RUSSELL 1000 GR ETF|98.16
20150709|464287622|IWB|92829|ISHARES RUSSELL 1000 INDEX ETF|114.58
20150709|464287630|IWN|964265|ISHARES RUSSELL2000 VAL ETF|99.71
20150709|464287648|IWO|65580|ISHARES RUSSELL 2000 GWT ETF|150.88
20150709|464287655|IWM|876448|ISHARES RUSSELL 2000 ETF|121.99
20150709|464287671|IUSG|7848|ISHARES CORE U.S|80.52
20150709|464287689|IWV|37735|ISHARES RUSSELL 3000 ETF|122.37
20150709|464287705|IJJ|4586|ISHARES S&P MIDCAP 400 VALUE E|126.89
20150709|464287713|IYZ|1394|ISHARES DJ US TELECOM ETF|28.33
20150709|464287739|IYR|95490|ISHARES TR|73.61
20150709|464287762|IYH|54554|ISHARES TR|157.33
20150709|464287770|IYG|32745|ISHARES TR|91.84
20150709|464287788|IYF|39471|ISHARES TR|89.24
20150709|464287796|IYE|9539|ISHARES TR|40.89
20150709|464287804|IJR|21350|ISHARES CORE S&P SM CAP ETF|116.11
20150709|464287812|IYK|108758|ISHARES TR|105.62
20150709|464287846|IYY|670|ISHARES TR|103.28
20150709|464287861|IEV|782852|ISHARES TR EUROPE ETF|42.21
20150709|464287879|IJS|96879|ISHARES S&P SMALLCAP 600 VALUE|115.49
20150709|464288109|JKF|76|ISHARES MORNINGSTAR LARGE VALU|83.35
20150709|464288117|IGOV|41156|ISHARES 1-3 INTERNATIONAL TREA|90.08
20150709|464288158|SUB|18787|ISHARES TR SHORT TERM NATL MUN|105.83
20150709|464288182|AAXJ|258828|ISHARES MSCI ALL COUNTRY ASIA |58.14
20150709|464288208|JKG|14302|ISHARES MORNINGSTAR MID CAP ET|149.55
20150709|464288224|ICLN|48362|ISHARES|10.07
20150709|464288240|ACWX|10999|ISHARES MSCI ACWI EX US ETF|42.35
20150709|464288257|ACWI|3452|ISHARES MSCI ACWI ETF|58.00
20150709|464288265|TOK|140|ISHARES MSCI KOKUSAI ETF|53.67
20150709|464288273|SCZ|35954|ISHARES TR MSCI EAFE SMALL CAP|48.87
20150709|464288281|EMB|310|ISHARES TR|109.22
20150709|464288307|JKH|1|ISHARE MORNINGSTAR MID CAP GRO|162.44
20150709|464288356|CMF|1454|ISHARES TR CA AMT FREE MUNI BD|116.19
20150709|464288372|IGF|34181|ISHARES GLOBAL INFRASTRUCTURE |39.86
20150709|464288414|MUB|43935|ISHARES NATL AMT-FREE MUNI BON|108.70
20150709|464288430|AIA|7396|ISHARES S&P ASIA 50 ETF|46.10
20150709|464288489|IFGL|6811|ISHARES INTERNATIONAL DEVELOPE|28.81
20150709|464288497|IEUS|108|ISHARES MSCI EUROPE SMALL-CAP |44.74
20150709|464288513|HYG|409236|ISHARES TR|88.09
20150709|464288570|DSI|22064|ISHARES MSCI KLD 400 SOCIAL ET|75.70
20150709|464288588|MBB|70|ISHARES TR|108.86
20150709|464288596|GBF|370|ISHARES TR|113.12
20150709|464288612|GVI|23|ISHARES TR|110.97
20150709|464288638|CIU|1|ISHARES TR|109.14
20150709|464288646|CSJ|270|ISHARES BARCLAYS 1-3 YR CD BD |105.30
20150709|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|135.01
20150709|464288661|IEI|150234|ISHARES BARCLAYS 3-7 YR TREAS |123.62
20150709|464288679|SHV|265900|ISHARES TR|110.31
20150709|464288687|PFF|94950|ISHARES S&P U.S. PREFERRED STK|38.90
20150709|464288737|KXI|1029|ISHARES TR GLOBAL CONSUMER STA|90.16
20150709|464288745|RXI|30301|ISHARES TR|89.25
20150709|464288752|ITB|6945|ISHARES TR|27.46
20150709|464288760|ITA|442|ISHARES TR|118.10
20150709|464288786|IAK|466|ISHARES TR|50.86
20150709|464288794|IAI|1520|ISHARES TR|42.88
20150709|464288802|KLD|502|ISHARES MSCI USA ESG SELECT SO|84.30
20150709|464288810|IHI|11069|ISHARES TR DOW JONES US MEDICA|118.72
20150709|464288828|IHF|8921|ISHARES TR|138.61
20150709|464288836|IHE|57|ISHARES TR|174.20
20150709|464288844|IEZ|5648|ISHARES TR|45.16
20150709|464288851|IEO|658|ISHARES TR|67.72
20150709|464288869|IWC|54485|RUSSELL MICRO CAP ETF|79.02
20150709|464288877|EFV|66102|MSCI EAFE VALUE ETF|50.29
20150709|464288885|EFG|57|MSCI EAFE GROWTH ETF|67.58
20150709|464289123|ENZL|104|ISHARES TR MSCI NEW ZEALAND CA|34.54
20150709|464289131|EWZS|3612|ISHARES MSCI BRAZIL SMALL CAP |10.46
20150709|464289180|EUFN|5479|ISHARES MSCI EUROPE FINANCIALS|21.84
20150709|464289271|IBMF|12116|ISHARES IBONDS SEP 2017 AMT-FR|27.50
20150709|464289420|IWX|398|ISHARES TR RUSSELL 200 VALUE E|42.72
20150709|464289438|IWY|2159|ISHARES TR RUSSELL 200 GROWTH |51.67
20150709|464289446|IWL|95|ISHARES TR RUSSELL 200 ETF|46.53
20150709|464289479|ILTB|90|ISHARES CORE 10+ YEAR USD BOND|59.86
20150709|464289511|CLY|44461|ISHARES TR 10+ YR CR BD ETF|57.93
20150709|464289842|EPU|2568|ISHARES MSCI ALL PERU CAPPED E|28.37
20150709|464289867|AOR|64|ISHARES TR CORE GROWTH ALLOCAT|39.63
20150709|464289875|AOM|48794|ISHARES TR CORE MODERATE ALLOC|34.70
20150709|464289883|AOK|28043|ISHARES TR CORE CONSERVATIVE A|32.22
20150709|46429B184|AMPS|493|ISHARES TR UTILITIES SECTOR BD|49.51
20150709|46429B259|MONY|195|ISHARES TR|54.01
20150709|46429B267|GOVT|88208|ISHARES CORE U.S. TREASURY BON|25.21
20150709|46429B333|GNMA|34504|ISHARES CORE GNMA BOND ETF|50.02
20150709|46429B366|CMBS|270|ISHARES CMBS ETF|51.74
20150709|46429B432|EWSS|35|ISHARES MSCI SINGAPORE SMALL C|23.72
20150709|46429B465|EWGS|309|ISHARES MSCI GERMANY SMALL CAP|38.47
20150709|46429B523|EDEN|5992|ISHARES MSCI DENMARK CAPPED IN|52.55
20150709|46429B564|IBMH|1566|ISHARES IBONDS SEP 2019 AMT-FR|25.47
20150709|46429B580|IBMG|5201|ISHARES IBONDS SEP 2018 AMT-FR|25.67
20150709|46429B614|SMIN|490|ISHARES MSCI INDIA SMALL CAP I|33.81
20150709|46429B655|FLOT|703542|ISHARES TR FLTG RATE NT ETF|50.63
20150709|46429B663|HDV|15262|ISHARES CORE HIGH DIVIDEND ETF|73.87
20150709|46429B671|MCHI|5988|ISHARES MSCI CHINA ETF|47.34
20150709|46429B697|USMV|50985|ISHARES TR MSCI USA MINIMUM VO|40.81
20150709|46429B747|STIP|21415|ISHARES BARCLAYS 0-5 YEAR TIPS|100.00
20150709|46431W101|IELG|2155|ISHARES ENHANCED U.S. LARGE CA|31.95
20150709|46431W200|IESM|2080|ISHARES ENHANCED U.S. SMALL CA|31.72
20150709|46431W309|IEIS|1916|ISHARES ENHANCED INTERNATIONAL|22.73
20150709|46431W408|IEIL|6040|ISHARES ENHANCED INTERNATIONAL|23.30
20150709|46431W507|NEAR|39858|ISHARES SHORT MATURITY BOND ET|50.06
20150709|46431W606|HYGH|6014|ISHARES U S ETF TR INT RATE HE|90.60
20150709|46432FAD9|IBCB|17|ISHARES IBONDS MAR 2016 CORPOR|99.22
20150709|46432FAG2|IBCC|2358|ISHARES IBONDS MAR 2018 CORP E|98.79
20150709|46432FAW7|IBDB|160|ISHARES IBONDS MAR 2018 CORPOR|103.15
20150709|46432FAZ0|IBDD|86|ISHAERS IBONDS MAR 2023 CORPOR|104.24
20150709|46432FBC0|IBDC|1149|ISHARES IBONDS MAR 2020 CORPOR|104.44
20150709|46432F339|QUAL|381|ISHARES TR MSCI USA QUALITY FA|62.82
20150709|46432F388|VLUE|282|ISHARES MSCI USA VALUE FACTOR |64.66
20150709|46432F396|MTUM|18739|ISHARES MSCI USA MOMENTUM FACT|71.19
20150709|46432F834|IXUS|54830|ISHARES TR|52.68
20150709|46432F842|IEFA|108485|ISHARES TR|56.18
20150709|46432F859|ISTB|35824|IHARES CORE 1-5 YEARS USD BOND|100.56
20150709|464330109|ISIS|10|ISIS PHARMACEUTICALS|53.15
20150709|46434G103|IEMG|2588|ISHARES INC|44.44
20150709|46434G608|EMHZ|358|ISHARES INC MSCI EMERGING MARK|20.22
20150709|46434VAA8|IBDH|13979|ISHARES IBONDS DEC 2018 CORPOR|25.40
20150709|46434VAJ9|IBDF|602|ISHARES IBONDS DEC 2016 CORPOR|25.10
20150709|46434VAQ3|IBDL|2389|ISHARES TR IBONDS DEC 2020 COR|25.36
20150709|46434VAR1|IBDJ|1200|ISHARES TR IBONDS DECEMBER 201|24.94
20150709|46434VAU4|IBDK|1899|ISHARES TR IBONDS DEC 2019 COR|24.96
20150709|46434VBA7|IBDN|560|ISHARES TR IBONDS DECEMBER 202|24.66
20150709|46434VBG4|IBDP|1530|ISHARES TR IBONDS DECEMBER 202|24.33
20150709|46434VBK5|IBDM|1501|ISHARES TR IBONDS DECEMBER 202|24.83
20150709|46434V100|SLQD|546|ISHARES 0-5 YEAR INVESTMENT GR|50.50
20150709|46434V266|ISCF|14068|ISHARES TR FACTORSELECT MSCI I|24.19
20150709|46434V274|INTF|44625|ISHARES TR FACTORSELECT MSCI I|23.50
20150709|46434V282|LRGF|15835|ISHARES TR FACTORSELECT MSCI U|24.80
20150709|46434V290|SMLF|4|ISHARES TR FACTORSELECT MSCI U|30.27
20150709|46434V316|ACWF|29|ISHRES TR FACTORSELECT MSCI GL|23.77
20150709|46434V381|XT|16576|ISHARES TR EXPONENTIAL TECHNOL|24.91
20150709|46434V407|SHYG|26034|ISHARES 0-5 YEAR HIGH YIELD CO|48.24
20150709|46434V464|CRBN|11480|ISHARES TR MSCI ACWI LOW CARBO|95.41
20150709|46434V613|IUSB|3257|ISHARES CORE TOTAL USD BOND MA|100.91
20150709|46434V621|DGRO|19685|ISHARES CORE DIVIDEND GROWTH E|25.85
20150709|46434V639|HEZU|32151|ISHARES CURRENCY HEDGED MSCI E|26.32
20150709|46434V647|REET|510|ISHARES GLOBAL REIT ETF|24.70
20150709|46434V696|IPAC|223012|ISHARES TR ISHARES CORE MSCI P|49.15
20150709|46434V712|JPMV|23|ISHARES TRISHARES MSCI JPN MIN|55.13
20150709|46434V738|IEUR|11931|ISHARES TR ISHARES CORE MSCI E|43.81
20150709|46434V746|AXJV|19|ISHARES TR ISHARES MSCI ASIA E|50.04
20150709|46434V779|QAT|885|ISHARES TR ISHARES MSCI QATAR |21.83
20150709|46434V787|BYLD|20|ISHARES TR YIELD OPTIMIZED BD |24.92
20150709|46434V803|HEFA|173489|ISHARES CURRENCY HEDGED MSCI E|26.14
20150709|46434V860|TFLO|5784|ISHARES TREASURY FLOATING RATE|50.14
20150709|46434V886|HEWJ|3971|ISHARES CURRENCY HEDGED MSCI J|29.83
20150709|46435G102|ICVT|3143|ISHARES TR CONVERTIBLE BOND ET|47.82
20150709|46435G813|HEWP|200|ISHARES TR CURRENCY HEDGED MSC|20.92
20150709|46435G847|HAWX|2000|ISHARES TR CURRENCY HEDGED MSC|23.58
20150709|46435G854|HACW|60|ISHARES CURRENCY HEDGED MSCI A|23.98
20150709|464592104|ISLE|321|ISLE OF CAPRI CASINOS INC|18.07
20150709|46489V104|ISR|15196|ISORAY INC|1.37
20150709|465254209|ISUZY|138|ISUZU MOTORS LTD ADR|12.85
20150709|465272201|ITALY|4277|ITALCEMENTI FABRICHE SPA ADR|6.41
20150709|465293108|IFBC|9000|ITALIAN FOOD & BEVER|.
20150709|465562106|ITUB|86765|ITAU UNIBANCO BANCO HLDGS S.A.|10.35
20150709|465685105|ITC|39|ITC HOLDINGS CORP|33.30
20150709|465733103|ITNS|27333|ITONIS, INC. COM STK|.
20150709|46574A205|IKTO|29|ITOKK, INC. COMMON STOCK|.
20150709|465741106|ITRI|132|ITRON INC|31.80
20150709|465893105|IVH|2409|IVY HIGH INCOME OPPORTUNITIES |14.79
20150709|466032109|JJSF|44|J & J SNACK FOODS CORP|111.32
20150709|466090206|JASO|246555|JA SOLAR HLDINGS CO.ADS LTD. A|6.71
20150709|466110103|JBSAY|903|JBS S A Sponsored ADR (Brazil)|9.88
20150709|46612J507|JDSU|1573|JDS UNIPHASE CANADA LTD COMMON|11.23
20150709|466140100|JGCCY|806|J G C Corp (F) Unsponsored ADR|38.09
20150709|46616G103|JABA|4490|J.D. HUTT CORPORATION COMMON S|0.04
20150709|46618D108|JGW|137|J G WENTWORTH CO CL A COM STK |8.88
20150709|466249208|JSAIY|1271|J SAINSBURY PLC SPNS ADR NEW (|15.63
20150709|46625H100|JPM|2960|JPMORGAN CHASE & CO COM STK|65.43
20150709|46625H365|AMJ|85875|JPMORGAN CHASE & CO ALERIAN ML|39.35
20150709|46629U107|JMP|8|JMP GROUP LLC|7.15
20150709|46629U206|JMPB|295|JMP GROUP INC 8.00% SR NT DUE |25.22
20150709|466295102|JXHLY|5000|JX HOLDINGS, INC. UNSPONSORED |8.30
20150709|46632X106|JSCPY|159|JSR CORPORATION UNSPONSORED AD|17.09
20150709|46634E114|JPMWS|700|JPMORGAN CHASE & CO WTS EXP 10|23.80
20150709|466367109|JACK|50|JACK IN THE BOX INC.|88.89
20150709|46637G124|JPMPRA|1802|J P MORGAN CHASE & CO DEPOSITA|23.93
20150709|46641Q100|JPGE|201|JPMXF DIVERSIFIED RETURN GLOBA|49.47
20150709|46641Q308|JPEM|34|JP MORGAN DIVERSIFIED RETURN|49.19
20150709|469814107|JEC|245|JACOBS ENGINEERING GROUP INC|39.86
20150709|47008L106|JAGX|786|JAGUAR ANIMAL HEALTH INC COM|4.81
20150709|47009M400|JAGGF|24|JAGUAR MINING INC ORDINARY SHA|0.14
20150709|47012E106|JAKK|621|JAKKS PACIFIC INC|8.54
20150709|47023A309|JMBA|439|JAMBA INC COM STK NEW(DE)|14.72
20150709|47030M106|JHX|29|JAMES HARDIE INDS PLC ADS (REP|64.46
20150709|470751108|JAMN|6572|JAMMIN JAVA CORP COM STK (NV) |0.20
20150709|47102X105|JNS|5924|JANUS CAPITAL GROUP INC.|16.39
20150709|471038109|JAPSY|1186|JAPAN AIRLINES LTD UNSPONSORED|17.14
20150709|471095208|JNRFY|879|JAPAN RETAIL FD INVT CORP SPON|18.86
20150709|47110M208|JCYGY|285|JARDINE CYCLE & CARRIAGE LTD U|44.43
20150709|471105205|JAPAY|5730|JAPAN TOBACCO UNSPONSORED ADR |17.50
20150709|471115402|JMHLY|869|JARDINE MATHESON HLDGS LTD ADR|53.10
20150709|471122200|JSHLY|16271|JARDINE STRATEGIC HLDGS LTD BE|15.28
20150709|47200B104|JMI|261|JAVELIN MTG INVESTMENT CORP CO|7.18
20150709|47215P106|JD|952390|JD COM INC SPON ADS REPSTG COM|30.32
20150709|476493101|JRONY|24|Jeronimo Martins SGPS SA Unspo|23.85
20150709|477143101|JBLU|4849|JETBLUE AIRWAYS CORPORATION|20.67
20150709|47733C207|JCTCF|50|JEWETT-CAMERON TRADING LTD|11.75
20150709|47737M102|JIXAY|7|JIANGXI COPPER CO LTD SPONS AD|51.80
20150709|47759T100|JKS|31071|JINKOSOLAR HOLDING CO., LTD AD|23.16
20150709|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|15.63
20150709|478160104|JNJ|2298|JOHNSON AND JOHNSON|97.77
20150709|478366107|JCI|239485|JOHNSON CONTROLS INC|48.59
20150709|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|24.14
20150709|47973J102|JYNT|5820|THE JOINT CORP COMMON STOCK|9.75
20150709|48019R108|JONE|35|JONES ENERGY, INC. CL A COM|8.28
20150709|480466101|JNES|100|JONESTOWN BK & TR (PA)|24.25
20150709|481165108|JOY|65|JOY GLOBAL INC|32.34
20150709|48123V102|JCOM|42|J2 GLOBAL INC|65.54
20150709|48124H102|JTEKY|261|JTEKT Corporation Unsponsored |54.15
20150709|481246700|JPMPRE|1771|JPMORGAN CHASE & CO DEP SHS RE|25.50
20150709|48125Q101|JIDG|195159|JOYMAIN INTERNATIONAL DEVELOPM|5.25
20150709|48126E750|JPMPRD|408|JPMORGAN CHASE BK NA LONDON BC|23.98
20150709|48127A161|JPMPRB|345|JP MORGAN CHASE & CO DEP SHS R|26.47
20150709|48137C108|JBAXY|30934|JULIUS BAER GROUP LTD UNSPONSO|10.73
20150709|482016102|JUVF|31|JUNIATA VALLEY NATL BK (PA)|19.00
20150709|48203R104|JNPR|1231|JUNIPER NETWORKS INC|25.61
20150709|48205A109|JUNO|6785|JUNO THERAPEUTICS INC COMMON S|49.10
20150709|48213W101|JE|2053|JUST ENERGY GROUP, INC. ORDINA|4.92
20150709|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.58
20150709|48238T109|KAR|92|KAR AUCTION SVCS INC (DE)|37.01
20150709|48241A105|KB|69|KB FINL GROUP INC SPONSORED AD|30.84
20150709|48242W106|KBR|191|KBR INC COM|18.38
20150709|48244B100|KCG|1400|KCG HOLDINGS, INC CLASS A COM |11.77
20150709|48248A504|KFI|400|KKR FINL HLDGS LLC 7.500% SR N|26.70
20150709|482480100|KLAC|651|KLA-TENCOR CORP|54.80
20150709|482539103|KLXI|366|KLX INC COM|41.24
20150709|482564101|KMG|49|K M G CHEMICALS INC|24.45
20150709|48265W108|KPLUY|225175|K PLUS S AG SPON ADR (GERMANY |20.22
20150709|48268K101|KT|1203|KT CORP ADS (EACH REP 1/2 OF A|12.57
20150709|48273J107|KTWO|92|K2M GROUP HLDGS INC COM STK|22.56
20150709|482738101|KVHI|69|KVH INDUSTRIES INC|12.96
20150709|48277D205|KWGBF|93|KWG RESOURCES INC-NEW|0.02
20150709|48282T104|KAI|128|KADANT INC.|45.72
20150709|483007704|KALU|3|KAISER ALUMINUM CORP NEW|82.68
20150709|48343P109|KALO|6691|KALLO INC COM STK (NV)|0.03
20150709|48344T100|KBIO|448|KALOBIOS PHARMACEUTICALS INC|0.46
20150709|483548103|KAMN|798|KAMAN CORP CL-A|41.50
20150709|484836101|KCLI|323|KANSAS CITY LIFE INS CO|45.38
20150709|485170302|KSU|1672|KANSAS CITY SOUTHERN|92.65
20150709|485537302|KCRPY|2041|KAO CORP SPONS ADR|47.47
20150709|48562P103|KS|1110|KapStone Paper and Packaging C|22.80
20150709|485785109|KPCPY|311|KASIKORNBANK PUB CO LTD UNSPON|21.35
20150709|486359201|KWHIY|286|KAWASAKI HEAVY INDS LTD ADR|17.84
20150709|486364102|KAIKY|341|Kawasaki Kisen Kaisha Ltd Unsp|7.04
20150709|486567100|KAYS|3087|KAYA HLDGS INC|0.09
20150709|48660P104|KYE|967|KAYNE ANDERSON ENERGY TOTAL RE|19.82
20150709|48660Q102|KED|349|KAYNE ANDERSON DEVELOPMENT COM|24.12
20150709|486606106|KYN|261|KAYNE ANDERSON MLP INVESTMENT |29.03
20150709|486606502|KYNPRE|297|KAYNE ANDERSON MLP INVT CO MAN|25.18
20150709|486606601|KYNPRF|2116|KAYNE ANDERSON MLP INVT CO 3.5|25.12
20150709|486606700|KYNPRG|613|KAYNE ANDERSON MLP INVESTMENT |25.35
20150709|48661E108|KMF|2361|KAYNE ANDERSON MIDSTREAM/ENERG|27.01
20150709|48666K109|KBH|4500|KB HOME|16.66
20150709|48667L106|KDDIY|18467|KDDI Corporation Unsponsored A|12.15
20150709|487836108|K|1774|KELLOGG CO|63.68
20150709|48826D201|KIQ|2461|KELSO TECHNOLOGIES INC NEW ORD|2.87
20150709|488360207|KEM|259|KEMET CORP NEW COM STK (DE)|2.31
20150709|488401100|KMPR|51|KEMPER CORP DEL COM|38.67
20150709|488445107|KMPH|32|KEMPHARM INC COM|17.23
20150709|48881R103|KNDXY|200|Kenedix Inc Tokyo Unsponsored |7.27
20150709|489170100|KMT|20|KENNAMETAL INC|32.49
20150709|489398107|KW|21|KENNEDY-WILSON HOLDINGS, INC. |24.56
20150709|492051305|KPELY|546|KEPPEL LTD SPONSORED ADR|12.05
20150709|492089107|PPRUY|47|KERING UNSPONSORED ADR (FRA)|17.21
20150709|492460100|KRYAY|138|KERRY GROUP PLC SPONSORED ADR |73.84
20150709|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|17.36
20150709|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|16.73
20150709|492914106|KEG|2574|KEY ENERGY SERVICES INC|1.34
20150709|493312201|KEYO|29978|KeyOn Communications Holdings,|0.09
20150709|49338L103|KEYS|570|KEYSIGHT TECHNOLOGIES INC COM |30.38
20150709|493723100|KEYW|1891|THE KEYW HOLDING CORP COM STK |8.41
20150709|493732101|KFRC|12|KFORCE INC|21.99
20150709|49427F108|KRC|86|KILROY REALTY CORP|68.43
20150709|494368103|KMB|941|KIMBERLY CLARK CORP|109.03
20150709|494386204|KCDMY|1291|KIMBERLY-CLARK DE MEXICO S A B|11.33
20150709|49446R109|KIM|811|KIMCO REALTY CORPORATION|23.84
20150709|49446R778|KIMPRJ|153|KIMCO RLTY CORP DEPOSITARY SH |23.91
20150709|49446R828|KIMPRH|252|KIMCO REALTY CORP DEP SH RPSTG|25.20
20150709|49456B101|KMI|2499|KINDER MORGAN INC (DE)|37.30
20150709|495724403|KGFHY|483|KINGFISHER PLC SPON ADR(NEW)|10.47
20150709|496902404|KGC|50350|KINROSS GOLD CORP NEW|2.23
20150709|496904137|KFSYF|3000|KINGSWAY FINANCIAL SERVICES, I|2.38
20150709|496904202|KFS|570|KINGSWAY FINANCIAL SVCS INC (N|5.94
20150709|497217109|KIORQ|2500|KIOR, INC CLASS A COM STK|.
20150709|497266106|KEX|692|KIRBY CORPORATION|74.97
20150709|497350306|KNBWY|1046|Kirin Holdings Company, Limite|13.75
20150709|497355107|KIRI|6431|KIRIN INTL HLDG INC|1.19
20150709|497725101|KSKTF|4999|KISKA METALS CORP ORD SHS (CDA|0.01
20150709|49803L109|KITE|18037|KITE PHARMA INC COM STK (DE)|60.99
20150709|49803T300|KRG|43|KITE RLTY GROUP TR COM NEW (MD|25.50
20150709|498456102|KGET|838808|KLEANGAS ENERGY TECHNOLOGIES, |.
20150709|498589100|KLMK|15222|KLEVER MARKETING INC|0.05
20150709|498904200|KNL|328|KNOLL INC (NEW)|24.29
20150709|499064103|KNX|422|KNIGHT TRANSPORTATION INC|26.92
20150709|49926D109|KN|650|KNOWLES CORP COM STK|17.84
20150709|49989A109|KHOLY|4388|Koc Holdings AS Unsponsored AD|22.19
20150709|500117106|KDKN|160|KODIAK ENERGY INC|.
20150709|500255104|KSS|541|KOHLS CORP|64.59
20150709|500458401|KMTUY|467|KOMATSU LTD ADR-NEW|18.43
20150709|500467105|AHONY|1709|KONINKLIJKE AHOLD, N.V.|18.08
20150709|50047H201|KONA|178|KONA GRILL, INC|19.49
20150709|500472303|PHG|39238|KONINKLIJKE PHILIPS N V NEW YO|24.87
20150709|50048B104|KNCAY|127|KONICA MINOLTA INC UNSPONSORED|23.71
20150709|50048H101|KNYJY|480|Kone Oyj Unsponsored ADR repre|19.14
20150709|50048J107|KNCRY|996|Konecranes Plc Unsponsored ADR|5.44
20150709|50060P106|KOP|2855|KOPPERS HOLDINGS, INC.|23.02
20150709|500631106|KEP|151|KOREA ELEC PWR CP ADR(RP1/2SH |20.55
20150709|500643200|KFY|149|KORN/FERRY INTERNATIONAL|34.03
20150709|50075W104|KBLB|18028|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150709|500754106|KHC|9893|KRAFT HEINZ CO COM|75.40
20150709|500767306|KWEB|46672|KRANESHARES TR CSI CHINA INTER|34.55
20150709|500767702|KCNY|1646|KRANESHARES TR E FD CHINA COML|35.05
20150709|501044101|KR|3|KROGER CO|75.15
20150709|50105F105|KRO|2515|KRONOS WORLDWIDE INC|10.48
20150709|50106A402|KROTY|420|KROTON EDUCACIONAL SA BRAZIL S|3.50
20150709|501102107|KGTFY|8850|KRUNG THAI BANK PUBLIC COMPANY|9.77
20150709|501173207|KUBTY|482|KUBOTA CORPORATION (ONE ADS RE|81.91
20150709|501187108|KHNGY|3145|Kuehne & Nagel International A|25.83
20150709|501242101|KLIC|664|KULICKE & SOFA INDS INC|11.58
20150709|50125N104|KIROY|3668|Kumba Iron Ore Limited Sponsor|3.06
20150709|50126A101|KLYCY|354|KUNLUN ENERGY CO. LTD UNSPONSO|8.62
20150709|50127R103|KURRY|142|Kuraray Co Unsponsored ADR (Ja|34.72
20150709|501570105|KYTH|189|KYTHERA BIOPHARMACEUTICALS, IN|74.72
20150709|50162D100|LLEN|7056|L & L ENERGY INC COM STK (NV) |0.01
20150709|50183L107|LDKYQ|5371|LDK SOLAR CO LTD.|0.10
20150709|50184Q105|LPPI|171000|LEEP, INC|.
20150709|50185U105|LDRH|27|LDR HOLDINGS CORP COM STK|39.88
20150709|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|4.80
20150709|50186V102|LPL|295|LG DISPLAY CO LTD ADS REPSTG C|11.06
20150709|50187A107|LHCG|85|LHC GROUP|37.40
20150709|50187T106|LGIH|94769|LGI HOMES INC COM|18.55
20150709|501889208|LKQ|130|LKQ CORP|30.36
20150709|50208A102|SCD|90|LMP CAPITAL AND INCOME FUND IN|14.87
20150709|502100100|LNBB|120|L N B BANCORP INC|18.49
20150709|50216C108|LYTS|37|LSI INDUSTRIES INC|9.16
20150709|502175102|LTC|200|LTC PROPERTIES INC|43.70
20150709|502441306|LVMUY|196|LVMH MOET HENNESSY LOUIS VUITT|33.05
20150709|503459604|LJPC|6|LA JOLLA PHARMACEUTICAL COMP|30.34
20150709|50540R409|LH|288|LABORATORY CRP AMER HLDGS(NEW)|118.03
20150709|505597104|LG|18|THE LACLEDE GROUP INC (HOLDING|54.04
20150709|505743104|LADR|182|LADDER CAPITAL CORP CL A|16.30
20150709|50575Q102|LTS|17321|LADENBURG THALMANN FINANCIAL|3.29
20150709|50575Q201|LTSPRA|3174|LADENBURG THALMANN FINL SVCS 8|24.71
20150709|505861401|LFRGY|1612|LAFARGE ADS (1/4 COM) NEW|16.50
20150709|510728108|LSG|108287|LAKE SHORE GOLD CORP|0.95
20150709|511637100|LBAI|193|LAKELAND BANCORP INC|11.98
20150709|511656100|LKFN|42|LAKELAND FINANCIAL CORPORATION|42.70
20150709|512816109|LAMR|41|LAMAR ADVERTISING CO CL-A COM |57.57
20150709|513847103|LANC|266|LANCASTER COLONY CORP|91.17
20150709|51476K103|LDR|78|LANDAUER INC|36.22
20150709|514766104|LNDC|2|LANDEC CORP COM STK (DE)|14.04
20150709|51508J108|LMRK|134|LANDMARK INFRASTRUCTURE PARTNE|15.10
20150709|51509F105|LE|9320|LANDS END INC NEW|25.29
20150709|515098101|LSTR|1447|LANDSTAR SYSTEM INC|67.17
20150709|516012101|LCI|7500|LANNETT CO INC|56.17
20150709|516544103|LNTH|30|LANTHEUS HLDGS INC COM|7.15
20150709|516683109|LRAXF|492|LARA EXPLORATION LTD COMMON SH|0.21
20150709|516806106|LPI|7221|LAREDO PETROLEUM INC (DE)|11.05
20150709|516808102|LRDC|580|LAREDO OIL INC COM STK (DE)|0.44
20150709|517834107|LVS|9494|LAS VEGAS SANDS CORP|53.80
20150709|51807L101|LLTI|200000|LASERLOCK TECHNOLOGIES INC|0.04
20150709|51817R106|LFL|1663|LATAM AIRLINES|6.44
20150709|518415104|LSCC|2463|LATTICE SEMICONDUCTOR CORP|5.89
20150709|518416102|RODM|186|LATTICE STRATEGIES TR DEVELOPE|24.09
20150709|518416201|ROAM|1099|LATTICE STRATEGIES TR EMERGING|22.56
20150709|518416409|ROUS|231|LATTICE STRATEGIES U S LARGE C|24.46
20150709|518416508|ROGS|72|LATTICE STRATEGIES TR GLOBAL S|24.08
20150709|518439104|EL|105|ESTEE LAUDER CO'S INC CL-A|86.20
20150709|519322101|LMEFF|21000|LAURION MINERALS EXPLORATION, |0.01
20150709|521050104|LAYN|4|LAYNE CHRISTENSEN CO|8.83
20150709|521076109|LOR|747|LAZARD WORLD DIVIDEND & INCOME|11.46
20150709|52186N106|LF|1263|LEAPFROG ENTERPRISES INC.|1.34
20150709|521865204|LEA|137|LEAR CORPORATION COMMON STOCK |103.33
20150709|52463H103|LGGNY|499|LEGAL & GENERAL GROUP SP-ADR|19.05
20150709|524660107|LEG|10996|LEGGETT&PLATT INC|48.64
20150709|524707304|LGCY|100917|LEGACY RESERVES LP UTS LTD PAR|8.79
20150709|524707403|LGCYP|898|LEGACY RESERVES LP CUM RED PER|20.20
20150709|524707502|LGCYO|48|LEGACY RESERVES LP PERP PFD UN|19.72
20150709|52471Y106|LTXB|1076|LEGACY TEX FINL GROUP INC COM |28.63
20150709|524901105|LM|290|LEGG MASON INC|49.30
20150709|52603A109|LC|273|LENDINGCLUB CORP COM STK (DE) |14.13
20150709|52603B107|TREE|77|LENDINGTREE INC NEW COM|77.92
20150709|526250105|LNVGY|2219|LENOVO GROUP LTD SPONS ADR|22.99
20150709|526640107|LNNNY|179|LEONI AG NUERNBERG UNSPONSORED|15.77
20150709|52681J105|LYSFY|1|LEROY SEAFOOD GROUP ASA UNSPON|16.18
20150709|527288104|LUK|36688|LEUCADIA NATIONAL CORP|24.18
20150709|527901102|LVNVF|201218|LEVON RESOURCES LTD|0.45
20150709|528872302|LXRX|2696|LEXICON PHARMACEUTICALS INC CO|8.15
20150709|529898108|LBY|2|LIBBEY INC|39.64
20150709|529900102|ASG|369|LIBERTY ALL-STAR GROWTH FD INC|5.09
20150709|53012L108|LBMH|158|LIBERATOR MED HLDGS INC (NY)|2.35
20150709|53017Q102|LBCP|30|LIBERTY BANCORP INC COM STK|16.00
20150709|530307107|LBRDA|53|LIBERTY BROADBAND CORP COM SER|50.93
20150709|53071M104|QVCA|350|LIBERTY INTERACTIVE CORP QVC C|27.32
20150709|53071M880|LVNTA|4|LIBERTY INTERACTIVE CORP SER A|38.61
20150709|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150709|531229102|LMCA|378|LIBERTY MEDIA CORP DELAWARE CL|34.98
20150709|53128T102|TAX|130|LIBERTY TAX INC CL A|24.56
20150709|531465102|LTRPA|2|LIBERTY TRIPADVISOR HLDGS INC |31.69
20150709|53190A106|LFAP|1000|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150709|531914109|LWAY|67|LIFEWAY FOODS INC|19.06
20150709|53219L109|LPNT|423|LIFEPOINT HEALTH INC|85.70
20150709|53220K504|LGND|108|LIGAND PHARMACEUTICALS INC COM|96.87
20150709|53222K106|LFVN|1328|Lifevantage Corporation Common|0.55
20150709|53222Q103|LCUT|78|LIFETIME BRANDS, INC.|14.99
20150709|53223Q102|LFSYY|268|Lifestyle International Holdin|40.95
20150709|53224B104|LSFG|25|LIFESTORE FINANCIAL GROUP COMM|12.60
20150709|53224G301|LSCG|1146|LIGHTING SCIENCE GROUP CORP CO|0.15
20150709|53224K104|LTBR|15619|LIGHTBRIDGE CORPORATION. COMMO|1.04
20150709|53224Q101|LOGG|22052|LIFELOGGER TECHNOLOGIES CORP C|0.32
20150709|53224T204|LLTP|108|LIGHTLAKE THERAPEUTICS COMMON |7.50
20150709|53224V100|LOCK|593|LIFELOCK INC COM|15.65
20150709|53225G102|LITB|253|LIGHTINTHEBOX HLDG CO LTD SPON|4.07
20150709|532257805|LPTH|4658|LIGHTPATH TECHNOLOGIES INC|2.04
20150709|53227K101|LSTMF|200|LIGHTSTREAM RESOURCES LTD. CLA|0.75
20150709|532275104|LWLG|7000|LIGHTWAVE LOGIC, INC|0.65
20150709|532403102|LLEX|200|LILIS ENERGY, INC COM STK|1.15
20150709|532457108|LLY|66|ELI LILLY AND CO;COM NPV|87.25
20150709|532746104|LMNR|60|LIMONEIRA CO|20.59
20150709|532782109|LNCGY|400|Linc Energy Limited Sponsored |1.40
20150709|533535100|LINC|373|LINCOLN EDUCATIONAL SERVICES C|1.91
20150709|533900106|LECO|244|LINCOLN ELECTRIC HLDGS INC|60.01
20150709|534187109|LNC|2606|LINCOLN NATIONAL CORP|56.23
20150709|535223200|LNEGY|437|LINDE AG SPON ADR (GERMANY)|18.72
20150709|535555106|LNN|210|LINDSAY CORPORATION|84.67
20150709|535678106|LLTC|2817|LINEAR TECHNOLOGY CORP|42.83
20150709|535782106|LNCO|165691|LINNCO LLC COM SHS REPSTG LTD |9.19
20150709|536020100|LINE|276286|LINN ENERGY LLC COM UTS REP LT|8.51
20150709|53619R102|LBIO|497|LION BIOTECHNOLOGIES, INC. COM|9.06
20150709|536216104|LOMLF|1300|LION ONE METALS LTD|0.32
20150709|536252109|LIOX|361|LIONBRIDGE TECHNOLOGIES INC|5.88
20150709|53630X104|LPCN|57|LIPOCINE INC COM STK (DE)|7.89
20150709|53632A102|LIQT|103|LIQTECH INTL INC COM STK (NV) |0.84
20150709|53634X100|LQMT|132425|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150709|53635B107|LQDT|51|LIQUIDITY SERVICES INC COM STK|9.14
20150709|536797103|LAD|2|LITHIA MOTORS INC CL A|110.55
20150709|53680P209|LEXG|1244090|LITHIUM EXPL GROUP INC COM STK|.
20150709|537008104|LFUS|56|LITTELFUSE INC|90.39
20150709|538034109|LYV|100|LIVE NATION ENTERTAINMENT, INC|26.40
20150709|538146101|LPSN|13|LIVEPERSON INC|9.64
20150709|53931R103|JSGRY|488|LIXIL GROUP CORPORATION UNSPON|40.59
20150709|53954W104|LOCMQ|38613|LOCAL CORP COM STK (DE)|0.05
20150709|53956W300|LZRFY|288|LOCALIZA RENT A CAR SA SPONSOR|9.29
20150709|53957P106|NASH|500|LOCALSHARES INVT TR NASHVILLE |32.98
20150709|539830109|LMT|2181|LOCKHEED MARTIN CORP|190.05
20150709|540424108|L|100|LOEWS CORP|38.21
20150709|54142L109|LOGM|382|LOGMEIN, INC COMMON STOCK|61.67
20150709|54163Q102|LMRMF|10433|LOMIKO METALS INC ORD SHS (CAN|0.03
20150709|54336Q203|LNMIY|1196|LONMIN PLC SPONS ADR-NEW|1.50
20150709|54338V101|LZAGY|1214|Lonza Group Ag Zuerich Unspons|13.65
20150709|543442602|LOOK|11837|LOOKSMART LTD COM|0.58
20150709|543881106|LORL|51|LORAL SPACE & COMMUNICATIONS I|64.62
20150709|546347105|LPX|297|LOUISIANA PACIFIC CORP|16.28
20150709|548661107|LOW|1002|LOWES COMPANIES INC|66.53
20150709|548862101|LOXO|13|LOXO ONCOLOGY INC COM STK|16.00
20150709|549282101|LUB|144|LUBY'S,INC|4.89
20150709|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150709|550021109|LULU|5373|LULULEMON ATHLETICA INC COM ST|63.97
20150709|55027E102|LMNX|1169|LUMINEX CORPORATION|16.84
20150709|55037R101|LNDNY|52|Lundin Petroleum AB Unsponsore|15.75
20150709|550678106|LXFR|90|LUXFER HOLDINGS PLC ADR|12.41
20150709|55068R202|LUX|8680|LUXOTTICA GROUP SPA ADS|64.62
20150709|550819106|LDL|90|LYDALL INC|29.67
20150709|551073208|LYSDY|4424|LYNAS CORPORATION LTD SPON ADR|0.03
20150709|552074700|WLH|58|LYON WILLIAM HOMES, CLASS A CO|24.97
20150709|55261F104|MTB|311|M AND T BANK CORP|123.01
20150709|55262C100|MBI|2842|MBIA INC|6.10
20150709|55264U108|MBFI|159|MB FINANCIAL INC-NEW|33.93
20150709|55264U207|MBFIP|112|MB FINANCIAL INC PERPETUAL NON|26.87
20150709|552690109|MDU|6313|MDU RESOURCES GROUP INC|19.09
20150709|552697104|MDCA|99|MDC PARTNERS INC CL A SUB VTG |18.60
20150709|55272X102|MFA|8010|MFA FINANCIAL, INC|7.74
20150709|55272X300|MFO|176|MFA FINL INC 8.00% SENIOR NOTE|26.17
20150709|55272X409|MFAPRB|129|MFA FINANCIAL, INC. PREFERRED |24.22
20150709|552727109|MCR|250|MFS CHARTER INCOME TRUST SBI|8.58
20150709|55277P104|MGEE|16|MGE ENERGY INC|40.08
20150709|55277R308|MELA|27366|MELA SCIENCES INC COM STK (DE)|1.11
20150709|55278N108|MEDL|1080|MEDL MOBILE HLDGS INC COM|0.11
20150709|55279B202|MEIP|1712|MEI PHARMA INC COM STK (DE)|1.71
20150709|55279L101|MCIG|5387|MCIG, INC. (NEW) COMMON STOCK |0.05
20150709|552848103|MTG|201|MGIC INVESTMENT CORP|11.15
20150709|552953101|MGM|603|MGM RESORTS INTERNATIONAL COM |17.57
20150709|55300R101|MCHVY|2177|MGM CHINA HOLDINGS, LTD. UNSPO|22.41
20150709|55302P202|MGT|1937|MGT CAPITAL INVESTMENTS INC CO|0.37
20150709|55303J106|MGPI|198|MGP INGREDIENTS, INC NEW COM|16.06
20150709|55305B101|MHO|96|M/I HOMES INC|24.54
20150709|553109109|LTONY|100|MNC MEDIA INVESTMENT LTD. AMER|1.60
20150709|55313Q108|MLHC|188123|M LINE HLDNGS INC COM STK (NV)|.
20150709|55336V100|MPLX|704|MPLX LP COM UIT REPSTG LTD PAR|67.27
20150709|55345K103|MRC|520|MRC GLOBAL INC|14.97
20150709|553477407|MRVC|1166|MRV COMMUNICATIONS, INC. COMMO|11.98
20150709|553491101|MSADY|2850|MS&AD INSURANCE GROUP HOLDINGS|14.80
20150709|553498106|MSA|255|MSA SAFETY INC COM STK (PA)|47.57
20150709|553530106|MSM|904|MSC INDUSTRIAL DIRECT CO CL-A |70.80
20150709|553777103|MTSC|492|M T S SYSTEMS CORP|65.08
20150709|553810102|MVBF|2164|MVB FINANCIAL COPORATION|14.41
20150709|553829201|MVCB|376|MVC CAP INC 7.25% SR NT DUE 20|24.91
20150709|553859109|MVO|385|MV OIL TRUST UNITS BENE INT|9.18
20150709|55405W104|MYRG|107|MYR GROUP INC COM STK (DE)|30.32
20150709|55414P108|MBVX|2489|MABVAX THERAPEUTICS HOLDINGS, |2.20
20150709|554489104|CLI|1172|MACK-CALI REALTY CORP|18.90
20150709|55607P204|MQBKY|304|MACQUARIE GROUP, LTD. SPONSORE|59.23
20150709|55608D101|MGU|76|MACQUARIE GLOBAL INFRASTRUCTUR|22.96
20150709|55616P104|M|100|MACY'S INC.|66.18
20150709|556269108|SHOO|65|MADDEN (STEVEN) LTD|41.95
20150709|55826P100|MSG|6|MADISON SQUARE GARDEN COMP CL |81.96
20150709|55903Q104|MVG|32|MAG SILVER CORP (CANADA)|7.29
20150709|559080106|MMP|3842|MAGELLAN MIDSTREAM PARTNERS,L.|73.60
20150709|559166103|MGIC|356|MAGIC SOFTWARE ENTERPR LTD ORD|6.44
20150709|559222401|MGA|1|MAGNA INTL COM|54.96
20150709|55933J203|MX|98|MAGNACHIP SEMICONDUCTOR CORP|7.18
20150709|55939L202|MNGA|15733|MAGNEGAS CORPORATION COMMON ST|1.03
20150709|559399100|MFRSY|50|MAGNESITA REFRATARIOS SA SPONS|1.67
20150709|55973B102|MHR|50687|MAGNUM HUNTER RESOURCES CORP (|1.54
20150709|55973B201|MHRPRC|789|MAGNUM HUNTER RES CORP DEL CUM|18.13
20150709|55973B300|MHRPRD|1043|MAGNUM HUNTER RES CORP|29.90
20150709|559778402|MTENY|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|0.51
20150709|56029Q200|MHNA|1252|MAIDEN HLDGS NORTH AMER LTD 8.|26.30
20150709|56029Q408|MHNC|2414|MAIDEN HLDGS NORTH AMERICA LTD|26.84
20150709|56035L104|MAIN|2839|MAIN STREET CAPITAL CORP COM S|31.59
20150709|56062Y102|MSFG|118|MAINSOURCE FINANCIAL GROUP INC|21.49
20150709|56064K100|MMD|601|MAINSTAY DEFINED TERM MUN|17.45
20150709|560814105|MLFB|2195|MAJOR LEAGUE FOOTBALL INC|0.35
20150709|560877300|MKTAY|8686|MAKITA CORP SPONS ADR|57.08
20150709|56108H105|MLYBY|500|MALAYAN BANKING BERHAD SPONS A|4.79
20150709|561409103|MLVF|244|MALVERN BANCORP, INC COM STK|14.90
20150709|56146T103|MMMB|111|MAMAMANCINI'S HOLDINGS, INC. C|0.85
20150709|56165R103|MZF|11341|MANAGED DURATION INVTMT GRADE |13.56
20150709|562754101|MNHN|1419|MANHATTAN BANCORP COMMON STOCK|4.34
20150709|562803106|LOAN|2168|MANHATTAN BRIDGE CAPITAL INC C|4.26
20150709|563257104|MWTCY|90|MANILA WATER COMP INC UNSPON A|12.92
20150709|563420108|MNTX|36|MANITEX INT'L, INC COMMON STK |6.60
20150709|563571108|MTW|199|MANITOWOC COMPANY INC (THE)|18.34
20150709|56400P201|MNKD|3439|MANNKIND CORP|5.11
20150709|56418H100|MAN|115|MANPOWER GROUP|88.92
20150709|564563104|MANT|15|MANTECH INTL CORP CL-A|29.21
20150709|56501R106|MFC|9687|MANULIFE FINANCIAL CORP|17.81
20150709|565849106|MRO|2481|MARATHON OIL CORP|24.73
20150709|56585A102|MPC|566|MARATHON PETE CORP COM STK (DE|53.97
20150709|56585W203|MARA|68|MARATHON PATENT GROUP INC COM |2.96
20150709|56624R108|MCHX|949|MARCHEX INC|4.47
20150709|566324109|MMI|287|MARCUS & MILLICHAP INC COM STK|45.55
20150709|567908108|HZO|169|MARINEMAX INC (FL)|20.98
20150709|56804T106|MRIN|21|MARIN SOFTWARE INC COM STK (DE|6.12
20150709|568427108|MPX|271|MARINE PRODUCTS CORP|6.33
20150709|570535104|MKL|59|MARKEL CORPORATION(HOLDING CO)|848.90
20150709|57060D108|MKTX|39|MARKET|97.78
20150709|57060U100|GDX|2032873|MARKET VECTORS TR GOLD MINERS |16.86
20150709|57060U167|IDXJ|499|MARKET VECTORS ETF TR|10.50
20150709|57060U183|BBH|37913|MARKET VECTORS ETF TR BIOTECH |132.43
20150709|57060U191|OIH|849858|MARKET VECTORS ETF TR OIL SVCS|32.78
20150709|57060U217|PPH|41672|MARKET VECTORS ETF TR PHARMACE|70.61
20150709|57060U225|RTH|71|MARKET VECTORS ETF TR RETAIL E|75.27
20150709|57060U233|SMH|909487|MARKET VECTORS ETF TR|52.55
20150709|57060U316|BIZD|69|MARKET VECTORS BDC INCOME ETF |17.30
20150709|57060U324|MORT|278|MARKET VECTORS MORTGAGE REIT I|22.20
20150709|57060U506|RSX|37706|MARKET VECTORS RUSSIA ETF TRUS|16.94
20150709|57060U522|EMLC|39790|MARKET VECTORS EMERGING MKTS L|19.16
20150709|57060U597|PEK|178|MARKET VECTORS CHINAAMC A-SHAR|42.68
20150709|57060U605|MOO|39189|MARKET VECTORS ETF TR GLOBAL A|53.35
20150709|57060U613|BRF|220|MARKET VECTORS ETF TR BRAZIL S|15.51
20150709|57060U761|VNM|43310|MARKET VECTORS - VIETNAM ETF|18.66
20150709|57060U803|SMB|3146|MARKET VECTORS SHRT MUNI INDEX|17.40
20150709|57060U837|KOL|107335|MARKET VECTORS COAL ETF|10.17
20150709|57060U845|ITM|106763|MARKET VECTORS INTERMEDIATE MU|23.34
20150709|57060U878|HYD|6|MARKET VECTORS HIGH-YLD INDEX |30.02
20150709|57060U886|MLN|1189|MARKET VECTORS LONG MUNI INDEX|19.37
20150709|57061R205|IHY|819|MARKET VECTORS INTERNATIONAL H|24.26
20150709|57061R338|SPUN|825|MARKET VECTORS ETF TR GLOBAL S|18.91
20150709|57061R353|CBON|386|MARKET VECTORS ETF TR CHINAAMC|25.11
20150709|57061R361|CNXT|16812|MARKET VECTORS ETF TRCHINAAMC |31.56
20150709|57061R403|HYEM|6|MARKET VECTORS EMERGING MKTS U|23.94
20150709|57061R445|QEM|28|MARKET VECTORS ETF TR|46.60
20150709|57061R486|SHYD|103|MARKET VECTORS SHORT HIGH-YIEL|25.00
20150709|57061R544|GDXJ|2777|MARKET VECTORS ETF TR JR GOLD |22.03
20150709|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|43.96
20150709|57061R585|RSXJ|1613|MARKET VECTORS ETF TR|21.06
20150709|57061R593|GEX|1061|MARKET VECTORS GLOBAL ALT ENER|58.26
20150709|57061R676|ISRA|9415|MARKET VECTORS ISRAEL ETF|31.99
20150709|57061R783|KWT|150|MARKET VECTORS SOLAR ENERGY ET|65.82
20150709|570693101|RVBR|1820|MARKRAY CROP. COMMON STOCK|0.03
20150709|570759100|MWE|77|MARKWEST ENERGY PARTNERS, LP|57.94
20150709|570912105|MAKSY|2277|MARKS & SPENCER GROUP PLC SPON|16.01
20150709|571175207|MLNGF|200|MARLIN GOLD MINING LTD. ORDINA|0.37
20150709|571599109|MNAT|4|MARQUETTE NATL CORP|101.00
20150709|57164Y107|VAC|159|MARRIOTT VACATIONS WORLDWIDE C|90.06
20150709|571748102|MMC|5326|MARSH & MCLENNAN COS INC|56.28
20150709|571903202|MAR|114|MARRIOTT INT'L INC(NEW) CL A|73.96
20150709|573075108|MRTN|282|MARTEN TRANSPORT LTD|21.54
20150709|573284106|MLM|6|MARTIN MARIETTA MATERIALS INC |144.60
20150709|573331105|MMLP|251|MARTIN MIDSTREAM PARTNERS L P |31.50
20150709|573810207|MARUY|685|MARUBENI CORP ADR|55.94
20150709|57388Q104|MJMJ|681588|THE MARYJANE GROUP, INC. COMMO|.
20150709|574599106|MAS|4825|MASCO CORP|23.03
20150709|574795100|MASI|141|MASIMO CORP COM STK (DE)|38.08
20150709|575385109|DOOR|23|MASONITE INTERNATIONAL CORPORA|68.63
20150709|575416102|MMMW|235|MASS MEGAWATTS WIND POWER INC |.
20150709|57630J106|MSRT|203|MASSROOTS INC COM STK (DE)|1.27
20150709|576314108|MSTX|180|MAST THERAPEUTICS INC COMM STK|0.46
20150709|576323109|MTZ|5181|MASTEC INC.|19.01
20150709|57636Q104|MA|1427|MASTERCARD INCORPORATED CL A C|92.49
20150709|576485205|MTDR|690|MATADOR RES CO COM STK (TX)|22.59
20150709|57667T100|MTLS|217|MATERIALISE NV SPONSORED ADS (|9.06
20150709|576690101|MTRN|4232|MATERION CORPORATION COM STK (|33.92
20150709|576810105|MTNB|16598|MATINAS BIOPHARMA HLDGS INC CO|0.99
20150709|57686G105|MATX|754|MATSON, INC COM|41.54
20150709|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.45
20150709|577081102|MAT|1854|MATTEL INC|26.04
20150709|577128101|MATW|71|MATTHEWS INTL CORP CL-A|53.19
20150709|57722W106|MFRM|50|MATTRESS FIRM HLDG CORP COM ST|56.98
20150709|577223100|MTSN|302|MATTSON TECHNOLOGY INC|3.36
20150709|577707300|MVRM|1219|MAVERICK MINERALS CORP COM STK|0.15
20150709|57772K101|MXIM|3599|MAXIM INTEGRATED PRODUCTS INC |32.86
20150709|57776J100|MXL|1303|MAXLINEAR, INC CLASS A COMMON |11.58
20150709|57776X109|MAXD|2692|MAX SOUND CORP COM STK (DE)|0.03
20150709|577767106|MXWL|359|MAXWELL TECHNOLOGIES INC|5.32
20150709|57777M102|MXPT|1405|MAXPOINT INTERACTIVE, INC. COM|8.29
20150709|577933104|MMS|249|MAXIMUS INC.|64.19
20150709|578787103|MZDAY|560|Mazda Motor Corp Unsponsored A|9.75
20150709|57886P103|MZOR|84|MAZOR ROBOTICS LTD ADS (ISR)|14.09
20150709|579489105|MNI|484|MCCLATCHY CO (HOLD COMPANY)- A|1.02
20150709|579780206|MKC|6635|MCCORMICK & CO INC NON-VTG COM|79.63
20150709|580037109|MDR|11791|MC DERMOTT INTL|4.77
20150709|580135101|MCD|2364|MCDONALDS CORP|95.84
20150709|58039P107|MUX|4056|MCEWEN MNG INC COM STK (CO)|0.84
20150709|58047P107|MCGC|30|MCG CAP CORP|4.51
20150709|580589109|MGRC|105|MCGRATH RENTCORP|28.73
20150709|580645109|MHFI|43|MCGRAW-HILL FINANCIAL INC COM |100.27
20150709|581531100|MKBY|1842|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150709|58155Q103|MCK|194|MCKESSON CORPORATION|224.52
20150709|583928106|TAXI|16|MEDALLION FINL CORP|8.76
20150709|58403D102|MDABY|82|MEDA AB UNSPONSORED ADR (SWEDE|14.17
20150709|584045108|MDAS|186|MEDASSETS INC COM STK (DE)|21.99
20150709|58436Q203|MDGN|52|MEDGENICS INC|6.20
20150709|58441K100|MEG|1699|MEDIA GENERAL INC COM STK NEW |15.68
20150709|58448Y103|GETVY|1494|MEDIASET ESPANA COMMUNICACION,|12.76
20150709|58463A105|MJNA|7551|MEDICAL MARIJUANA, INC. COMMON|0.06
20150709|58463J304|MPW|891|MEDICAL PROPERTIES TRUST INC|13.60
20150709|58470H101|MED|74|MEDIFAST INC|30.25
20150709|58471A105|MDSO|175|MEDIDATA SOLUTIONS, INC COMMON|52.99
20150709|58489M109|MDMN|19728|MEDINAH MINERALS INC|0.03
20150709|58502B106|MD|1129|MEDNAX, INC|75.33
20150709|58502L104|MDLAY|3612|Mediolanum Spa Unsponsored ADR|15.72
20150709|58502T107|MAHLY|53|MEDIPAL HOLDINGS CORP UNSPONSO|15.77
20150709|58503F106|MCC|3085|MEDLEY CAP CORP COM STK (DE)|8.98
20150709|58503T106|MDLY|52|MEDLEY MGMT INC CL A COM STK (|11.01
20150709|585141104|MEET|19299|MEETME INC COM|1.56
20150709|58517R104|MEGGY|2747|MEGGITT PLC ADS REPSTG 2 SHS (|14.04
20150709|585464100|MPEL|49196|MELCO CROWN ENTERTAINMENT LTD |20.15
20150709|586048100|MEMP|1971|MEMORIAL PRODUCTION PARTNERS L|14.78
20150709|58605Q109|MRD|3037|MEMORIAL RESOURCE DEV CORP COM|17.97
20150709|587118100|MW|23|THE MENS WAREHOUSE INC|60.99
20150709|587183104|MNTR|7750|MENTOR CAPITAL, INC. COMMON ST|0.76
20150709|58733R102|MELI|91|MERCADOLIBRE INC COM STK (DE) |129.90
20150709|587376104|MBWM|119|MERCANTILE BANK CORP|20.74
20150709|588448100|MBVT|348|MERCHANTS BANCSHARES INC|31.40
20150709|58933Y105|MRK|2235|MERCK & CO INC;COM USD0.01|57.35
20150709|589339100|MKGAY|18|Merck KGaA Unsponsored ADR (Ge|33.31
20150709|589378108|MRCY|20|MERCURY SYSTEMS INC COMMON STK|14.26
20150709|589400100|MCY|4144|MERCURY GENERAL CORPORATION|56.17
20150709|589433101|MDP|1214|MEREDITH CORP|50.33
20150709|58958U103|EBSB|13|MERIDIAN BANCORP INC COM STK|13.16
20150709|589889104|MMSI|28|MERIT MEDICAL SYSTEMS INC|21.20
20150709|59001A102|MTH|89|MERITAGE HOMES CORPORATION|47.43
20150709|590055109|OUNZ|11244|MERK GOLD TR SHS BENEFITS INTE|11.55
20150709|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.23
20150709|59021G204|MERPRE|3258|MERRILL PFD TST IV|25.61
20150709|59025D207|MERPRP|1615|MERRILL LYNCH CAP TR III GUARA|25.60
20150709|590328100|MACK|2906|MERRIMACK PHARMACEUTICALS INC |11.67
20150709|59047R101|MSLI|3|MERUS LABS INTL INC NEW|2.16
20150709|59064R109|MLAB|73|MESA LABORATORIES INC|87.50
20150709|590717104|MBLTY|665|MESOBLAST LIMITED SPONSORED AD|14.54
20150709|59100U108|CASH|28|META FINL GROUP INC|43.78
20150709|59116R107|MPG|346|METALDYNE PERFORMANCE GROUP IN|17.91
20150709|59151K108|MEOH|49|METHANEX CORP (F)|50.00
20150709|591517107|MEIL|14667|METHES ENERGIES INTL LTD|0.40
20150709|59156R108|MET|234936|METLIFE, INC|54.44
20150709|59156R504|METPRA|2761|METLIFE INC PFD SERIES A FLOAT|24.63
20150709|59160R102|MTTRY|10285|METRO AG ORD DEM 5 UNSPONSORED|6.09
20150709|59161R101|METR|118|METRO BANCORP, INC COMMON STOC|25.64
20150709|592688105|MTD|127|METTLER-TOLEDO INT'L INC|329.01
20150709|592835102|MXF|1134|MEXICO FUND INC|20.85
20150709|593057102|MXSG|1869|MEXUS GOLD US COM STK (NV)|0.02
20150709|59318B108|CXH|3822|MFS INVESTMENT GRADE MUNICIPAL|9.67
20150709|59318C106|CCA|33|MFS CALIFORNIA MUNICIPAL FUND |10.97
20150709|59318D104|CXE|2209|MFS HIGH INCOME MUNI TR|4.63
20150709|59318T109|CIF|79|MFS INTERMEDIATE HIGH INCOME F|2.62
20150709|59410T106|MGDDY|463|Michelin Compagnie Generale de|20.08
20150709|594793101|MCRL|56|MICREL INC|13.92
20150709|594918104|MSFT|7193|MICROSOFT CORP;COM USD0.000012|44.24
20150709|594960304|MVIS|3630|MICROVISION INC COM (WASH)|2.60
20150709|594972408|MSTR|35|MICROSTRATEGY INC CL A NEW|172.22
20150709|59509P106|MMTIF|343|MICROMEM TECHNOLOGIES INC|0.48
20150709|595137100|MSCC|130|MICROSEMI CORP|32.70
20150709|59540G107|MPB|160|MID PENN BANCORP,INC|15.43
20150709|59543M101|MSVB|53|MID SOUTHERN SAVINGS BANK|14.00
20150709|59560V109|MCEP|200|MID-CON ENERGY PARTNERS LP|4.41
20150709|59564N103|MEP|44|MIDCOAST ENERGY PARTNERS L P C|9.80
20150709|596278101|MIDD|156|MIDDLEBY CORP (THE)|112.90
20150709|596680108|MSEX|309|MIDDLESEX WATER CO|22.66
20150709|598039105|MSL|114|MIDSOUTH BANCORP INC (PAR $.10|14.90
20150709|59804T100|MPO|28629|MIDSTATES PETE CO INC COM|0.74
20150709|598511103|MOFG|106|MIDWESTONE FINANCIAL GP COM|32.86
20150709|59870L106|MCRN|2100|MILACRON HLDGS CORP COM STK (D|19.49
20150709|59935P209|MLSS|18000|MILESTONE SCIENTIFIC INC (NEW)|3.40
20150709|599805207|MCYGF|1836|MILL CITY GOLD CORP COM SHS (C|0.13
20150709|60040L109|MHCC|10371|MILLENNIUM HEALTHCARE, INC COM|0.01
20150709|600527204|MILLPRC|98|MILLER ENERGY RES INC 10.75% P|3.18
20150709|600527303|MILLPRD|714|MILLER ENG RES INC RED PFD FIX|3.16
20150709|600544100|MLHR|352|MILLER HERMAN INC|28.03
20150709|602496101|MDXG|3448|MIMEDX GROUP, INC (US)|10.62
20150709|60254D108|MGH|976|MINCO GOLD CORPORATION COM SHS|0.22
20150709|60255W105|MB|36|MINDBODY INC COM CLASS A (DE) |12.07
20150709|602675100|MR|285602|MINDRAY MED INTL LTD SPONSORED|25.51
20150709|603051103|MALRY|192|MINERAL RESOURCES LTD. UNSPONS|4.43
20150709|603158106|MTX|176|MINERALS TECHNOLOGIES INC|64.72
20150709|60649T107|MG|93|MISTRAS GROUP INC (DE)|18.91
20150709|606501104|MIND|79|MITCHAM INDUSTRIES INC|3.97
20150709|60671Q104|MITL|11144|MITEL NETWORKS CORP COM SHS (C|8.62
20150709|60671Y107|MITFY|186|MITIE GROUP PLC UNSPONSORED AD|19.28
20150709|606710200|MITK|26535|MITEK SYSTEMS INC|3.55
20150709|606769305|MSBHY|526|MITSUBISHI CORP SPONS ADR|42.61
20150709|606776201|MIELY|4597|MITSUBISHI ELEC. CORP ADR|24.79
20150709|606783207|MITEY|14528|MITSUBISHI ESTATE CO LTD ADR|20.91
20150709|606813202|MTZPY|326|MITSUBISHI TANABE PHARMA CORPO|16.16
20150709|606822104|MTU|6270|MITSUBISHI UFJ FINANCIAL GROUP|6.81
20150709|606827202|MITSY|4091|MITSUI & CO LTD ADR (US)|259.39
20150709|60687Y109|MFG|1312|MIZUHO FINL GRP INC SPON ADR R|4.10
20150709|60688W201|MIXX|27419|MIX 1 LIFE INC COMMON STOCK|5.15
20150709|607050101|MPAY|200|MOBETIZE CORP. NEW COMMON STOC|0.69
20150709|60725C101|MBHC|51354|MOBILE BROADCASTING|.
20150709|60739U204|MOBL|86|MOBILEIRON INC COM STK (DE)|5.53
20150709|607409109|MBT|874|MOBILE TELESYSTEMS PJSC SPON A|8.25
20150709|60743A103|MBIT|38126|MOBILEBITS HOLDINGS CORP COM S|0.01
20150709|60743E204|MFON|709|MOBIVITY HOLDINGS CORP COMMON |0.83
20150709|60743F102|MOBQ|5875|MOBIQUITY TECHNOLOGIES, INC. C|0.23
20150709|607828100|MOD|130|MODINE MFG CO|10.13
20150709|60786M105|MC|200|MOELIS & CO CL A COM STK (DE) |28.10
20150709|608190104|MHK|187|MOHAWK INDUSTRIES INC|189.62
20150709|608553103|MOSKY|99|MOLESKINE SPA UNSPON ADR (ITA)|5.61
20150709|608689105|MLER|23840|MOLLER INTL INC CDT-CAP STK|0.04
20150709|60871R100|TAPA|88|MOLSON COORS BREWING CO CL A|71.00
20150709|60871R209|TAP|74|MOLSON COORS BREWING CO|70.09
20150709|608753109|MCPIQ|2216158|MOLYCORP INC COM STK|0.09
20150709|60877T100|MNTA|265|MOMENTA PHARMACEUTICALS INC|21.21
20150709|60879B107|MOMO|375|MOMO INC ADR (CYM)|13.68
20150709|608874103|MOPHY|337|MONADELPHOUS GROUP LTD UNSPON |6.48
20150709|60901Q106|BTFL|955|MONARCH AMER INC|0.09
20150709|609027107|MCRI|5|MONARCH CASINO & RESORT INC|20.22
20150709|60907Q100|MNRK|7|MONARCH FINANCIAL HOLDINGS INC|12.29
20150709|609207105|MDLZ|1366|MONDELEZ INTL INC;COM USD0.01 |41.41
20150709|60921V101|MONDY|267|Mondi Plc Unsponsored ADR (UK)|42.19
20150709|609720107|MNR|208|MONMOUTH RL EST INVS CRP CL-A |9.89
20150709|609720305|MNRPRB|30|MONMOUTH REAL ESTATE INVT CORP|26.50
20150709|60979P105|MORE|1045|MONOGRAM RESIDENTIAL TRUST, IN|9.36
20150709|609839105|MPWR|37|MONOLITHIC POWER SYSTEMS, INC |49.23
20150709|61022V107|MONOY|195|MONOTARO CO LTD OSAKA UNSPONSO|43.62
20150709|61166W101|MON|2610|MONSANTO;COM STK USD0.01|105.98
20150709|61174X109|MNST|3532|MONSTER BEVERAGE CORP NEW|133.80
20150709|611776204|TPYP|8489|MONTAGE MANAGERS TR|24.70
20150709|611862103|TQLA|11936|MONTALVO SPIRITS, INC. COMMON |0.03
20150709|615369105|MCO|132|MOODY'S CORPORATION|108.07
20150709|615394202|MOGA|167|MOOG INC CLA|69.44
20150709|61744H105|MSD|200|MRG STLY|8.86
20150709|617446448|MS|5300|MORGAN STANLEY|37.79
20150709|61745C105|IIF|740|MRG STLY INDIA INVEST|27.79
20150709|617468103|CAF|24|MORGAN STANLEY CHINA A SH FD I|27.64
20150709|61747S504|MSPRA|3298|Morgan Stanley Dep Shs repstg |20.87
20150709|61747W257|CNY|2341|MORGAN STANLEY MARKET VECTORS |43.57
20150709|61762V200|MSPRE|841|MORGAN STANLEY DEP SHS REP 1/1|27.98
20150709|61762V507|MSPRG|277|MORGAN STANLEY DEPOSITARY SHAR|25.82
20150709|61763E207|MSPRF|31|MORGAN STANLEY DEP SHS RPSTG 1|26.78
20150709|61945C103|MOS|941|MOSAIC COMPANY (HLDG COM) NEW |45.10
20150709|619718109|MOSY|200|MOSYS INC COM STK|1.65
20150709|620076307|MSI|70381|MOTOROLA SOLUTIONS INC COM NEW|56.79
20150709|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.38
20150709|624580106|MOV|8|MOVADO GROUP INC|26.19
20150709|62474M108|MTNOY|916|MTN GROUP LTD SPONS ADR|17.32
20150709|624758108|MWA|16|MUELLER WATER PRODUCTS, INC. S|8.82
20150709|62476L207|MRPLY|75|MR PRICE GROUP LTD SPONSORED A|19.00
20150709|625383104|LABL|72|MULTI-COLOR CORP|64.10
20150709|62547U103|MMPW|96|MULTIMEDIA PLATFORMS INC COM|2.25
20150709|626188106|MURGY|1012|Muenchener Rueckversicherungs-|17.82
20150709|626425102|MRAAY|2518|Murata Manufacturing Co Ltd Un|41.83
20150709|626717102|MUR|2295|MURPHY OIL CORPORATION|40.31
20150709|626755102|MUSA|100|MURPHY USA INC COM STK (DE)|55.61
20150709|62845B104|MFSF|133|MUTUALFIRST FINANCIAL INC|23.31
20150709|628464109|MYE|7|MYERS INDUSTRIES INC.|18.40
20150709|62855J104|MYGN|202|MYRIAD GENETICS INC|33.37
20150709|628778102|NBTB|2307|N B T BANCORP INC|26.02
20150709|628852204|NCS|29|NCI BUILDING SYSTEMS INC|13.90
20150709|62886E108|NCR|501|NCR CORPORATION|29.31
20150709|62886K104|NCIT|200|NCI, INC.|10.25
20150709|628968109|NASB|55|NASB FINL INC|26.00
20150709|62913F201|NIHDQ|2102297|NII HOLDINGS INC CL B|0.02
20150709|62913F508|NLDG|29|NII LDGS INC COM PAR 0.001|15.50
20150709|62913M107|NGL|1514|NGL ENERGY PARTNERS LP|29.30
20150709|629156407|NL|127|NL INDUSTRIES INC NEW|7.17
20150709|629209305|NMIH|21|NMI HLDGS INC CL A COM STK (DE|8.06
20150709|629377508|NRG|371|NRG ENERGY INC|22.10
20150709|62942X405|NYLD|2674|NRG YEILD INC CL C COM STK (DE|22.12
20150709|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |21.27
20150709|62944T105|NVR|14|NVR INC (NEW)|1376.45
20150709|629445206|NVEC|70|NVE CORPORATION NEW|78.87
20150709|629579103|NC|83|NACCO INDUSTRIES INC CL A|58.11
20150709|629898206|NPKLY|57817|NAMPAK LTD SPONSORED ADR NEW (|2.58
20150709|630077105|NANO|90|NANOMETRICS INC|15.20
20150709|630087203|NNVC|85|NANOVIRICIDES, INC. NEW COMMON|1.50
20150709|63009F204|NSPH|125|NANOSPHERE INC. COM NEW|2.79
20150709|63009Q101|CTLE|1066|NANO LABS CORP COM (CO)|.
20150709|63009R109|NSTG|17925|NANOSTRING TECHNOLOGIES INC CO|14.95
20150709|63009Y104|NTEK|35860|NANOTECH ENTERTAINMENT, INC.|.
20150709|631103108|NDAQ|896|NASDAQ OMX GROUP INC. (THE) CO|47.86
20150709|631512100|NPSNY|131|NASPERS LTD SPONSORED ADR REPS|135.35
20150709|632307104|NTRA|186219|NATERA INC COM|21.47
20150709|632347100|NATH|15|NATHANS FAMOUS INC|34.82
20150709|633643507|NBGPRA|6512|NATIONAL BANK OF GREECE SA SPO|4.65
20150709|633707104|NBHC|902|NATIONAL BK HLDGS CORP CLASS A|20.98
20150709|634865109|NKSH|3357|NATL BANKSHARES INC VA|29.95
20150709|635017106|FIZZ|61|NATIONAL BEVERAGE CORP|23.61
20150709|635309107|NCMI|67|NATIONAL CINEMEDIA, INC. COM S|15.69
20150709|63546L102|NCOM|142|NATIONAL COMM CORP COM STK (DE|24.84
20150709|636180101|NFG|195|NATIONAL FUEL GAS CO N.J.|55.93
20150709|636220303|NGHC|10|NATIONAL GEN HLDGS CORP COM ST|20.99
20150709|63633D104|NHI|98|NATL HEALTH INVESTORS INC|64.72
20150709|636518102|NATI|154|NATL INSTRUMENTS CORP|28.52
20150709|63654U100|NATL|168|NATIONAL INTERSTATE CORPORATIO|27.28
20150709|637071101|NOV|8181|NATIONAL OILWELL VARCO, INC.|44.16
20150709|637215104|NPK|206|NATIONAL PRESTO INDS INC|77.90
20150709|637372202|NRCIA|48|NATIONAL RESH CORP CL A COM ST|14.08
20150709|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|33.05
20150709|637870106|NSA|47|NATIONAL STORAGE AFFILIATES TR|12.75
20150709|638522102|NWLI|9|NATL WESTN LIFE INS CO CL A|237.52
20150709|63861C109|NSM|654|NATIONSTAR MTGE HLDGS INC COM |16.86
20150709|63886Q109|NGS|10|NATURAL GAS SERVICES GROUP|21.68
20150709|63888P406|NHTC|98|NATURAL HEALTH TRENDS CORP|33.72
20150709|63888U108|NGVC|199|NATURAL GROCERS BY VITAMIN|25.35
20150709|638904102|NAVG|58|NAVIGATORS GROUP INC|77.57
20150709|63900P103|NRP|347|NATURAL RESOURCE PARTNERS L.P.|3.29
20150709|63902L100|NSPDF|8775|NATURALLY SPLENDID ENTERPRISES|0.29
20150709|639027101|NATR|502|NATURE'S SUNSHINE PRODUCTS INC|12.81
20150709|63905A101|NTZ|200|NATUZZI S.P.A.|2.13
20150709|639050103|BABY|10|NATUS MEDICAL INCORPORATED|40.59
20150709|63910B102|NLS|24|NAUTILUS,|20.86
20150709|63934E108|NAV|602|NAVISTAR INTL CORP (HLDG CO)|19.06
20150709|63937X103|NAVB|5066|NAVIDEA BIOPHARMACEUTICALS INC|1.66
20150709|63938C108|NAVI|42082|NAVIENT CORPORATION|18.57
20150709|63938Y308|NMPRH|200|NAVIOS MARITIME HLDGS INC SPON|18.13
20150709|640079109|NP|203|NEENAH PAPER INC|56.90
20150709|640094207|NEFF|1|NEFF CORP COM STK CL A (DE)|10.41
20150709|64031N108|NNI|70|NELNET INC CL A|43.94
20150709|64046J100|NMUS|84405|NEMUS BIOSCIENCE, INC. COMMON |1.60
20150709|64049M209|NEO|45|NEOGENOMICS INC NEW|5.17
20150709|640491106|NEOG|74|NEOGEN CORP|46.49
20150709|64051M402|NEON|3100|NEONODE INC COM (DE)|3.06
20150709|64051T100|NPTN|14|NEOPHOTONICS CORP COM STK (DE)|8.57
20150709|64066G101|NEOT|1049|NEOTHETICS IN COMMON STOCK|9.04
20150709|640667101|NRX|19500|NEPHROGENEX INC COM|5.96
20150709|640671301|NEPH|665|NEPHROS INC COM STK (DE)|0.65
20150709|64077P108|NEPT|6|NEPTUNE TECHS & BIORESOURCES I|1.23
20150709|641069406|NSRGY|872|NESTLE S.A.SPON ADR(REP REG SH|72.79
20150709|64107N206|UEPS|7185|NET 1 UEPS TECHNOLOGIES INC. N|18.75
20150709|64110D104|NTAP|3172|NETAPP INC COM STK (DE)|30.60
20150709|64110L106|NFLX|4378|NETFLIX COM INC|654.55
20150709|64110W102|NTES|473|NETEASE INC ADS (CYM)|132.35
20150709|64111Q104|NTGR|3962|NETGEAR INC|28.50
20150709|64111R102|NETE|10301|NET ELEMENT INC COM STK (DE)|0.35
20150709|64112B106|NTLK|71543|NET TALK.COM INC COMMON STOCK |.
20150709|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|68.88
20150709|64112N100|NETDY|400|NETDIMENSIONS HOLDINGS LTD. SP|5.80
20150709|64115T104|NTCT|277|NETSCOUT SYSTEMS INC|36.00
20150709|64118Q107|N|447|NETSUITE INC COM|89.55
20150709|64118U108|NQ|1072|NQ MOBILE INC MOBILE INC ADR R|3.66
20150709|64124P101|NBH|1283|NEUBERGER BERMAN INTL MUNI FD |15.28
20150709|641255138|NUROW|985|NEUROMETRIX INC WT EXP 05/27/2|0.28
20150709|64126Q206|UWN|101|NEVADA GOLD & CASINOS INC|1.72
20150709|64126X201|NSR|1792|NEUSTAR INC CL A|27.96
20150709|64127R302|CUR|92078|Neuralstem, Inc. Common Stock |1.68
20150709|64129C204|NTRR|17185|NEUTRA CORPORATION COMMON STOC|0.02
20150709|64129H104|NML|1654|NEUBERGER BERMAN MLP INCOME FD|16.35
20150709|64157F103|NVRO|6412|NEVRO CORP COM STK (DE)|49.77
20150709|641876800|HYB|4969|NEW AMERICA HIGH INCOME FUND, |8.70
20150709|64190A103|NRO|11|NEUBERGER BERMAN REAL ESTATE S|4.86
20150709|641902200|NTAH|15050|NEVTAH CAP MGMNT CORP|.
20150709|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.31
20150709|644535106|NGD|5147|NEW GOLD INC|2.68
20150709|646025106|NJR|1225|NEW JERSEY RESOURCES CORP|28.88
20150709|64704V106|NEWM|35|NEW MEDIA INVESTMENT GROUP INC|16.97
20150709|647551100|NMFC|559|NEW MTN FIN CORP COM (DE)|14.46
20150709|647581107|EDU|1824|NEW ORIENTAL EDUCATION & TECH |22.69
20150709|648289106|NWBN|27000|NEW RESOURCES BANK (CA) COM ST|5.25
20150709|64829B100|NEWR|61|NEW RELIC INC COM STK (DE)|33.52
20150709|648691103|SNR|410|NEW SR INVT GROUP INC COM STK |13.61
20150709|64881E109|NSLP|100|NEW SOURCE ENERGY PARTNERS L P|3.55
20150709|649295102|NWY|40|NEW YORK & COMPANY INC|2.52
20150709|649445103|NYCB|8780|NEW YORK COMM BANCORP INC|17.96
20150709|649604501|NYMT|2312|New York Mortgage Trust, Inc. |7.71
20150709|649604709|NYMTP|774|NEW YORK MTG TR INC CUM REDEEM|24.13
20150709|649604808|NYMTO|144|NEW YORK MTG TR INC CUM REDEEM|23.00
20150709|64976L109|NYRT|3532|NEW YOUR REIT, INC COM|9.98
20150709|65105M207|NCTPRB|253|NEWCASTLE INVESTMENT CORP 9.75|26.08
20150709|65105M306|NCTPRC|109|NEWCASTLE INVESTMENT CORPORATI|24.70
20150709|65105M603|NCT|752|NEWCASTLE INVT CORP NEW COM SH|4.52
20150709|65106N204|DRKOF|5000|NEWCASTLE ENERGY CORP ORDINARY|0.07
20150709|651290108|NFX|1327|NEWFIELD EXPLORATION COMPANY|34.85
20150709|651511107|NLNK|974|NEWLINK GENETICS CORP COM STK |43.33
20150709|651587107|NEU|40|NEWMARKET COPR (HOLDING COMPAN|445.00
20150709|651639106|NEM|602|NEWMONT MINING CORP (HOLDING C|22.52
20150709|651718504|NR|220|NEWPARK RESOURCES INC|7.81
20150709|651824104|NEWP|8|NEWPORT CORP|17.89
20150709|65249B109|NWSA|713|NEWS CORP NEW CL A COM STK (DE|14.16
20150709|65251F105|NEWS|18|NEWSTAR FINANCIAL, INC. COM|10.90
20150709|652526203|NEWT|1247|NEWTEK BUSINESS SERVICES, CORP|17.61
20150709|65337A104|NXGPY|2069|Next Group Plc Unsponsored ADR|57.42
20150709|65339F101|NEE|1143|NEXTERA ENERGY INC COM|101.95
20150709|65339K605|NEEPRG|450|NEXTERA ENERGY CAPITAL HOLDING|24.43
20150709|65339K803|NEEPRI|1616|NEXTERA ENERGY CAP HLDGS INC G|22.75
20150709|65339K886|NEEPRJ|2119|NEXTERA ENERGY CAP HLDGS INC S|22.86
20150709|65341B106|NEP|336|NEXERA ENERGY PARTNERS, LP COM|40.05
20150709|653522300|NMKPRB|439|NIAGRA MOHAWK PWR 3.60% PFD|89.10
20150709|653656108|NICE|2504|NICE-SYSTEMS LTD SPONS ADR|63.28
20150709|654090109|NJ|45|NIDEC CP (NIHON KABUSHIKI KAIS|18.67
20150709|654106103|NKE|672|NIKE INC CL-B|109.27
20150709|654111202|NINOY|5810|NIKON CORP ADR|11.82
20150709|65412C108|NHNKY|133|NIHON KOHDEN UNSPONSORED ADR (|11.57
20150709|65440R101|NMBL|131|NIMBLE STORAGE INC COM STK (DE|26.39
20150709|654445303|NTDOY|64530|NINTENDO CO LTD SPON ADR -NEW-|20.49
20150709|654563105|NPEXY|227|Nippon Express Co Ltd Unsponso|29.29
20150709|65461T101|NSSMY|568|NIPPON STEEL & SUMITOMO METAL |23.96
20150709|654624105|NTT|378|NIPPON TELEG &TEL ADR|35.46
20150709|654633304|NPNYY|27523|Nippon Yusen Kabushiki Kaisha |5.60
20150709|654678101|NKA|222|NISKA GAS STORAGE PARTNERS LLC|3.55
20150709|65473P105|NI|30048|NISOURCE INC (HOLDING CO)|17.14
20150709|654744408|NSANY|17|NISSAN MOTOR CO LTD SPONS ADR |19.68
20150709|654802206|NDEKY|2760|NITTO DENKO CORP ADR|39.28
20150709|65486W105|NBDR|29193|NO BORDERS INC COM|.
20150709|654902204|NOK|10664|NOKIA CORP ADS (REP 1 SHARE)|6.32
20150709|65500B103|HLTH|113452|NOBILIS HEALTH CORP (CANADA)|7.05
20150709|655044105|NBL|337|NOBLE ENERGY INC|39.06
20150709|65528C109|DRNKE|377485|NOHO, INC. COMMON STOCK|.
20150709|65528V107|NKRKY|13629|NOKIAN TYRES OYJ UNSPONSORED A|14.67
20150709|65535H208|NMR|86|NOMURA HLDGS ADS ( 1 SH COM)|6.80
20150709|65540B105|NDLS|2400|NOODLES & CO CL A COM STK (DE)|15.29
20150709|655663102|NDSN|229|NORDSON CORP|76.25
20150709|655664100|JWN|5619|NORDSTROM|76.35
20150709|655844108|NSC|490|NORFOLK SOUTHERN CORP|85.40
20150709|656512209|NSAT|366|NORSAT INTL INC NEW (CANADA)|4.95
20150709|656553104|NSYS|98|NORTECH SYS INC|4.52
20150709|656559309|NTK|4|NORTEK INC COM NEW (DE)|83.68
20150709|65676T102|USMJ|168822|NORTH AMERN CANNABIS HLDGS INC|.
20150709|656844107|NOA|63|NORTH AMERICAN ENERGY PARTNERS|2.25
20150709|656912102|PALDF|53268|NORTH AMERICAN PALLADIUM LTD|0.03
20150709|65704V202|NAMG|88123|NORTH AMERICAN OIL & GAS CORP.|.
20150709|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD |0.36
20150709|66516A105|NGPHF|812|NORTHERN GRAPHITE CORP ORD SHS|0.43
20150709|665531109|NOG|19761|Northern Oil and Gas, Inc. Com|5.68
20150709|665809109|NTIC|4|NORTHERN TECH INTL CORP|16.07
20150709|665826103|NTI|1955|NORTHERN TIER ENERGY LP CLASS |23.99
20150709|665859104|NTRS|358|NORTHERN TRUST CORP|74.05
20150709|665859872|NTRSP|6056|NORTHERN TR CORP DEPOS SHARES |25.66
20150709|666807102|NOC|439|NORTHROP GRUMMAN CP (HLDG CO) |160.66
20150709|66704R308|NRFPRB|23|Northstar Realty Finance Corp.|24.51
20150709|66705V209|NRFPRD|316|NORTHSTAR RLTY FIN CORP|24.91
20150709|66705Y104|NSAM|831|NORTHSTAR ASSET MGMT GROUP INC|18.34
20150709|66737P600|NWBO|91212|NORTHWEST BIOTHERAPEUTICS INC.|10.10
20150709|667655104|NWN|675|NORTHWEST NATURAL GAS CO|44.04
20150709|667746101|NWPX|23|NORTHWEST PIPE CO|19.06
20150709|669549107|NWFL|335|NORWOOD FINANCIAL CORP|29.36
20150709|66979P102|NVFY|111|NOVA LIFESTYLE INC COM STK|2.02
20150709|66987E206|NG|3409|NOVAGOLD RESOURCES INC(NEW)(BR|3.22
20150709|66987G102|NVDQ|350|NOVADAQ TECHNOLOGIES INC COMMO|12.40
20150709|66987M604|MIFI|151|NOVATEL WIRELESS INC COM NEW|2.81
20150709|66987P102|NBY|38454|NOVABAY PHARMACEUTICALS INC CO|0.57
20150709|66987V109|NVS|2056|NOVARTIS AG ADS(1 REG SH)|99.03
20150709|66988K102|NCQ|44|NOVACOPPER INC, COM SHS|0.44
20150709|670002104|NVAX|206|NOVAVAX INC|10.91
20150709|67010F202|NVGN|20276|NOVOGEN LTD SPONSORED ADR|4.27
20150709|670100205|NVO|6717|NOVO NORDISK ADS (1 ORD SH)|53.65
20150709|670108109|NVZMY|199|NOVOZYMES A/S SPONSORED ADR (D|48.86
20150709|67011P100|DNOW|22750|NOW INC|18.47
20150709|67020Y100|NUAN|3423|NUANCE COMMUNICATIONS INC|16.46
20150709|670346105|NUE|279|NUCOR CORP|42.80
20150709|67052F102|NUGN|128407|NUGENE INTL INC COM|3.52
20150709|67059L102|NSH|2|NUSTAR GP HOLDINGS, LLC UT RES|36.50
20150709|67059T204|NSS|336|NUSTAR LOGISTICS LP 7.625% FIX|26.94
20150709|6706EB106|NCB|2870|NUVEEN CALIF MUNICPAL VALUE FD|16.48
20150709|6706EH103|JGV|400|NUVEEN GLOBAL EQUITY INCOME FU|11.88
20150709|6706EN100|JRO|1675|NUVEEN FLOATING RATE INCOME OP|10.88
20150709|6706EW100|SPXX|100|NUVEEN S&P 500 DYNAMIC OVERWRI|13.71
20150709|6706K4105|NPT|1199|NUVEEN PREM INSD MUNI FD-4 INC|13.13
20150709|67060D107|NTC|140|NUVEEN (CT) PREM INCM MUNI FD |12.51
20150709|67060H108|NNRX|1211900|NUTRANOMICS, INC. COMMON STOCK|.
20150709|67060P100|NNC|1701|NUVEEN (NC) PREM INCM MUNI FD |12.84
20150709|67060U208|NPHC|10246|NUTRA PHARMA CORP|0.18
20150709|67060Y101|NUTR|126|NUTRACEUTICAL INTL CORP|24.40
20150709|67061E104|NMT|9440|NUVEEN (MA) PREM INCM MUNI FD |13.32
20150709|67061Q107|NMY|483|NUVEEN (MD) PREM INCM MUNI FD |12.34
20150709|67061T101|NIM|881|NUVEEN SELCT MATURTIES MUNI FD|10.17
20150709|67061W104|NAZ|21157|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.80
20150709|67062C107|NCA|3858|NUVEEN CALIF MUN VALUE FUND|10.34
20150709|67062E103|NQM|1468|NUVEEN INVESTMENT QLTY MUNI FD|14.72
20150709|67062F100|NXP|232|NUVEEN SELCT TX FR INCM PT SBI|13.61
20150709|67062M105|NNY|4596|NUVEEN N.Y. MUN VALUE FUND|9.81
20150709|67062N103|NQI|4905|NUVEEN QUALITY MUNICIPAL FUND |12.76
20150709|67062T100|NPI|77|NUVEEN PREMIUN INC MUN FUND|13.19
20150709|67062W103|NMO|612|NUVEEN MUNI MARKET OPPORT FUND|13.03
20150709|67063C106|NXQ|1766|NUVEEN SELECT TX FR INCM PTF 2|13.12
20150709|67063R103|NXC|5285|NUVEEN CALIFORNIA SELECT TX-FR|14.83
20150709|67063X100|NXR|3822|NUVEEN SELECT TAX-FR INCM PTF3|14.02
20150709|67064R102|NPV|2132|NUVEEN (VA) PREM INCM MUNI FD |13.39
20150709|670651108|NKX|122|NUVEEN CALIFORNIA AMT-FREE MUN|14.41
20150709|670657105|NEA|6983|NUVEEN AMT-FREE MUNICIPAL INCO|12.93
20150709|67066G104|NVDA|933|NVIDIA CORP|19.65
20150709|67066V101|NAD|651|NUVEEN DVD ADVT MUNI FD SBI|13.75
20150709|67066X107|NAN|3219|NUVEEN NY DVD ADVT MNI FD SBI |13.73
20150709|67067Y104|NSL|20|NUVEEN SR INCOME FD SBI|6.35
20150709|670671106|NID|901|NUVEEN INTER DURATION MUN TERM|12.39
20150709|670682103|NMZ|3183|NUVEEN MUNICIPAL HIGH INCOME O|13.32
20150709|670684109|SPLIF|10800|NUTRITIONAL HIGH INTL INC COM(|0.05
20150709|67069X104|NVX|1875|NUVEEN CAL DIV ADV MUNI FD-2|13.72
20150709|670695105|NUW|3853|NUVEEN AMT-FREE MUNICIPAL VALU|16.39
20150709|67070F100|NXZ|6289|NUVEEN DIV ADV MUNI FD-2|13.52
20150709|67070Y109|NZH|92|NUVEEN CALIF DIV ADV MUNI FD|12.92
20150709|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|13.80
20150709|670704105|NUVA|58|NUVASIVE INC|46.58
20150709|67071L106|NVG|100|NUVEEN DIVIDEND ADVANTAGE MUNI|13.64
20150709|67072B107|NKG|205|NUVEEN GEORGIA DIVD ADVANTAGE |12.77
20150709|67072C105|JPS|819|NUVEEN QUALITY PREFERRED INCOM|8.44
20150709|67072T108|JFR|2987|NUVEEN FLOATING RATE INCOME FU|10.81
20150709|67072V103|NXTM|38|NXSTAGE MEDICAL INC|13.95
20150709|67072W101|JHP|281|NUVEEN QUALITY PREFERRED INCOM|8.20
20150709|67072X505|NRIFF|599|NUVO RESEARCH INC ORD SHS(CDA)|4.50
20150709|67073B106|JPC|1382|NUVEEN PFD INC OPPORTUNITIES F|9.32
20150709|67073D102|JQC|7214|NUVEEN CREDIT STRATEGIES INCOM|8.57
20150709|670735109|JLS|473|NUVEEN MTG OPPORT TERM FD COM |22.71
20150709|67074C103|NBB|2833|NUVEEN BUILD AMERICA BOND FUND|19.65
20150709|67074K105|NPN|300|NUVEEN PA MUN VALUE FD COM SHS|15.05
20150709|67074M101|NEV|5817|NUVEEN ENHANCED MUN VALUE FD C|14.84
20150709|67074U103|JMF|208|NUVEEN ENERGY MLP TOTAL RETURN|16.28
20150709|67074X107|JSD|1525|NUVEEN SHORT DURATION CR|16.64
20150709|67074Y105|JRI|1243|NUVEEN REAL ASSET INCOME &|17.42
20150709|67075A106|JPI|865|NUVEEN PFD & INCOME TERM FD|22.32
20150709|67075B104|JPW|150|NUVEEN FLEXIBLE INVT INCOME FD|16.45
20150709|67075E108|JMLP|15716|NUVEEN ALL CAP ENERGY MLP OPPO|13.96
20150709|67075F105|DIAX|864|NUVEEN DOW 30SM DYNAMIC OVERWR|14.83
20150709|67076P102|NYMX|481|NYMOX PHARMACEUTICAL CORP(F)|1.15
20150709|67081B106|OCIR|119|OCI RES LP COM UNIT LTD PARTNE|25.65
20150709|670837103|OGE|2665|OGE ENERGY CORP (HOLDING CO.) |28.99
20150709|670851302|OIBRC|2777|OI S A SPONSORED ADR NEW (BRA)|1.63
20150709|670851401|OIBR|6189|OI S A SPONSORED ADR REPSTG PF|1.61
20150709|670875509|OMVKY|371|OMV AG SPONS ADR-NEW|26.10
20150709|67091J107|NXTD|16823|NXT-ID INC COM (DE)|2.21
20150709|67091K203|NES|10439|NUVERRA ENVIRONMENTAL INC NEW |4.27
20150709|67091N108|OCIP|188|OCI PARTNERS LP COM UNIT REPST|16.44
20150709|67091U102|OHAI|80|OHA INVESTMENT CORP COMMON STO|5.70
20150709|670928100|NUV|11129|NUVEEN MUNICIPAL VALUE FUND|9.70
20150709|670972108|NQP|964|NUVEEN PA INVT QUAL MUNI FD|13.30
20150709|670973106|NQS|1398|NUVEEN SELECT QUALITY MUNI FD |13.35
20150709|670977107|NQU|1324|NUVEEN QUALITY INCOME MUNI FD |13.41
20150709|670979103|NUM|1947|NUVEEN MICH QUALTY INCM MUN FD|13.35
20150709|670980101|NUO|965|NUVEEN OHIO QULTY INCM MUN FD |14.50
20150709|670983105|NTX|463|NUVEEN TEXAS QLTY INCM MUN FD |13.76
20150709|670984103|NIO|7325|NUVEEN MUNICIPAL OPPORTUNITY F|13.82
20150709|670988104|NPF|1651|NUVEEN PREMIER MUNI INCOME FD |13.08
20150709|671015204|OROE|4400|ORO EAST MINING INC COMMON STO|0.04
20150709|67103H107|ORLY|172|O REILLY AUTOMOTIVE INC COM|230.82
20150709|67103X102|OFG|2715|OFG BANCORP COM|9.23
20150709|67103X201|OFGPRA|120|OFG BANCORP 7.125%MIPS A|18.60
20150709|67103X409|OFGPRD|86|OFG BANCORP|18.16
20150709|671044105|OSIS|117|OSI SYSTEMS INC COM STK (DE)|70.12
20150709|67105N201|OSLH|458408|OSL HOLDINGS INC. COMMON STOCK|.
20150709|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|10.07
20150709|674001201|OAK|553|OAKTREE CAP GROUP LLC CLASS A |52.04
20150709|674215108|OAS|22634|OASIS PETROLEUM INC COM|13.10
20150709|67457L100|OCAT|90|OCATA THERAPEUTICS, INC. COMMO|5.01
20150709|674599105|OXY|5061|OCCIDENTAL PETROLEUM CORP|72.54
20150709|675222103|OCANF|93394|Oceanagold Corp Common (Canada|2.30
20150709|675232102|OII|2193|OCEANEERING INTL INC|44.81
20150709|675234108|OCFC|246|OCEANFIRST FINC'L CORP|18.46
20150709|67555N206|OCLR|198|OCLARO INC COM (DE)|2.08
20150709|675746309|OCN|63|OCWEN FINANCIAL CORPORATION (N|9.82
20150709|67575P116|OCLSW|28236|OCULUS INNIVATIVE SCIENCES INC|0.49
20150709|67575P207|OCLS|143815|OCULUS INNOVATIVE SCIENCES, IN|1.57
20150709|67576A100|OCUL|65|OCULAR THERAPEUTIX INC COM|19.97
20150709|676118102|OMEX|22403|ODYSSEY MARINE EXPLORATION INC|0.42
20150709|676220106|ODP|8965|OFFICE DEPOT INC|8.74
20150709|67778H200|OHRP|101|OHR PHARMACEUTICAL INC NEW COM|2.07
20150709|677862104|LUKOY|1188|LUKOIL OIL COMPANY;SPON ADR RE|43.05
20150709|677864100|ODC|46|OIL-DRI CORPORATION OF AMERICA|29.40
20150709|678026105|OIS|1|OIL STATES INTL INC|34.35
20150709|678129107|OPYGY|121|POLYUS GOLD OAO;ADR EACH REPR |15.16
20150709|679580100|ODFL|267|OLD DOMINION FREIGHT LINES INC|66.72
20150709|67984M100|OLBK|5|OLD LINE BANCSHARES INC (MD)|16.27
20150709|680277100|OSBC|187|OLD SECOND BANCORP INC|6.33
20150709|68162K106|ZEUS|177|OLYMPIC STEEL INC|14.62
20150709|68163W109|OCPNY|274|OLYMPUS CORP SPONS ADR|36.43
20150709|681659207|OMAG|7252|OMAGINE INC COM STK (DE)|2.84
20150709|681904108|OCR|164|OMNICARE INC|94.55
20150709|68207V307|OCFN|4701262|OMEGA COML FIN CORP NEW COM ST|.
20150709|682095104|OFLX|2|OMEGA FLEX INC COM|37.03
20150709|68210P107|OME|69|OMEGA PROTEIN CORP|14.23
20150709|682128103|OVTI|102261|OMNIVISION TECHNOLOGIES INC|24.60
20150709|682129101|OMN|53|OMNOVA SOLUTIONS INC|7.20
20150709|68213N109|OMCL|100|OMNICELL INC|38.14
20150709|682143102|OMER|1854|OMEROS CORPORATION COM STK|16.02
20150709|682159108|ASGN|9|ON-ASSIGNMENT INC|38.89
20150709|682163100|ONDK|1313|ON DECK CAP INC COM STK (DE)|11.86
20150709|68217C109|OMNT|7131|OMINTO INC|0.12
20150709|68220L203|OMVS|100|ON THE MOVE SYS CORP COM NEW (|0.93
20150709|682310107|ONCY|49359|ONCOLYTICS BIOTECH INC|0.60
20150709|68232V108|ONTX|52|ONCONOVA THERAPEUTICS INC COM |2.47
20150709|68234L207|ONCS|118|ONCOSEC MED INC COM NEW|5.91
20150709|68234X102|OMED|4985|ONCOMED PHARMACEUTICALS INC CO|19.83
20150709|68235H205|OHGI|100000|ONE HORIZON GROUP, INC. COMMON|2.63
20150709|68235P108|OGS|612|ONE GAS INC COM|44.81
20150709|682406103|OLP|260|ONE LIBERTY PROPERTIES INC|21.80
20150709|682479100|ONFC|6|ONEIDA FINL CORP COM STK NEW (|20.36
20150709|68268N103|OKS|807|ONEOK PARTNERS LP UNIT LTD PAR|33.65
20150709|682680103|OKE|2861|ONEOK INC (NEW)|38.51
20150709|682736103|OPHLY|122|Ono Pharmaceutical Co Ltd Unsp|22.12
20150709|68371J106|OPESY|3162|Opera Software Asa Sponsored A|15.20
20150709|683715106|OTEX|106353|OPEN TEXT CORP|39.14
20150709|68372T202|OPXA|1388|OPEXA THERAPEUTICS, INC. COMMO|0.44
20150709|68373L109|OPGN|100|OPGEN INC COM|3.27
20150709|683736201|OPLI|98|OPHTHALIX INC. COMMON STOCK|1.00
20150709|683745103|OPHT|383|OPHTHOTECH CORP COM|53.32
20150709|68375N103|OPK|994657|OPKO HEALTH, INC|16.35
20150709|68375Y109|OPWR|3118|OPOWER INC COM STK (DE)|11.25
20150709|683797104|OPY|4|OPPENHEIMER HOLDINGS INC CL A |25.32
20150709|68384X100|OPXS|14471|OPTEX SYSTEMS HLDGS INC COM ST|.
20150709|68389X105|ORCL|4918|ORACLE CORPORATION|39.77
20150709|684000102|OPB|122|OPUS BANK COMMON STOCK|36.16
20150709|68401U105|OPRX|4086|OPTIMIZERX CORPORATION COMMON |1.10
20150709|68403P203|ORMP|557|ORAMED PHARMACEUTICALS INC. NE|6.86
20150709|68555P100|ORBC|614|ORBCOMM, INC COM STK|6.41
20150709|68572N104|TIS|2|ORCHIDS PAPER PRODUCTS CO COM |24.37
20150709|68616T109|ORZCF|1492|OREZONE GOLD CORP COM SHARES|0.27
20150709|68618H103|OCLDY|393|ORICA LTD UNSPONSORED ADR (AUS|14.68
20150709|686228206|OOIL|8557|ORIGINCLEAR, INC. COMMON STOCK|0.03
20150709|686275108|OESX|6|ORION ENERGY SYSTEMS INC COM S|2.16
20150709|68628V308|ORN|33|ORION MARINE GROUP INC COM STK|7.48
20150709|68633D103|ORIT|1103|ORITANI FINANCIAL CORP NEW COM|15.81
20150709|686331109|ORKLY|16404|ORKLA AS SPON ADR (REP-A)|7.65
20150709|686688102|ORA|397|ORMAT TECHNOLOGIES INC|37.58
20150709|68759M101|ORVMF|2271|ORVANA MINERALS CORP (F)|0.20
20150709|688239201|OSK|2616|OSHKOSH CORPORATION (HOLDING C|40.11
20150709|68827L101|OKSKF|398|OSISKO GOLD ROYALTIES LTD ORD |12.18
20150709|68827R108|OSIR|906|OSIRIS THERAPEUTICS INC COM ST|18.75
20150709|68827V109|OMIMY|266|OSIM INTERNATIONAL LTD UNSPON |11.50
20150709|688410109|OSN|4426|OSSEN INNOVATION CO., LTD ADS |1.00
20150709|689164101|OTSKY|46039|OTSUKA HOLDINGS CO. LTD, TOKYO|16.80
20150709|689648103|OTTR|18|OTTER TAIL CORPORATION|27.05
20150709|690070107|OUTR|102|OUTERWALL INC|79.29
20150709|69036R111|OGSBW|1250|OVERSEAS SHIPHOLDING GROUP, IN|3.70
20150709|690370101|OSTK|241|OVERSTOCK COM INC DEL|21.72
20150709|690732102|OMI|472|OWENS & MINOR INC (HLDG CO)|33.24
20150709|690742101|OC|22|OWENS CORNING INC COM STK NEW |40.98
20150709|690768403|OI|39|OWENS-ILLINOIS INC|21.75
20150709|691497309|OXM|60|OXFORD INDUSTRIES INC|87.70
20150709|691543300|OXLCO|2236|OXFORD LANE CAP CORP PFD STK 7|23.97
20150709|691828404|OXGN|419|OXIGENE INC COM|1.30
20150709|691829402|OXIS|4853|OXIS INTERNATIONAL INC-NEW|0.02
20150709|69208T101|OXYS|4694|OXYSURE SYSTEMS INC COM|0.47
20150709|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|8.45
20150709|69318G106|PBF|2291|PBF ENERGY INC CL A COM STK (D|29.95
20150709|69318J100|PCCC|137|PC CONNECTION INC|23.66
20150709|69323K100|PCMI|5645|PC MALL INC|9.61
20150709|69323T101|PCM|6|PCM FUND, INC|10.08
20150709|69325N102|PCSV|78|PCS EDVENTURES COM INC|0.23
20150709|69327R101|PDCE|437|PDC ENERGY INC|49.68
20150709|693282105|PDFS|671|PDF SOLUTIONS INC|14.00
20150709|69329V100|PDII|19215|PDI INC|1.72
20150709|69329Y104|PDLI|500|PDL BIOPHARMA INC|6.01
20150709|69331C108|PCG|70858|PG&E CORPORATION (HOLDING CO.)|51.43
20150709|693320202|PHH|79|PHH CORPORATION (NEW)|25.05
20150709|69336T205|PHIIK|312|PHI INC NON-VTG|29.65
20150709|69336V101|PGTI|114|PGT, INC.|14.21
20150709|693366205|PICO|25|PICO HOLDINGS INC NEW|13.06
20150709|69338J106|PPCCY|252|PICC Property and Casualty Com|47.47
20150709|69344F106|PMCS|720|P M C SIERRA INC|8.02
20150709|693475105|PNC|360|PNC FINL SVCS GRP,INC(THE)|94.14
20150709|693475857|PNCPRP|850|PNC FINANCIAL SERVICES GROUP, |27.68
20150709|69349H107|PNM|978|PNM RESOURCES (HOLDING CO)|25.69
20150709|69351T106|PPL|7188|PPL CORPORATION|30.85
20150709|69354M108|PRAH|37|PRA HEALTH SCIENCES INC COMMON|35.98
20150709|69360J669|PSBPRU|692|PS BUSINESS PARKS INC DEP SHS |23.65
20150709|69360J685|PSBPRT|388|PS BUSINESS PKS INC CALIF DEP |24.98
20150709|693656100|PVH|70|PVH CORP COM STK (DE)|112.88
20150709|69366J200|PTCT|503|PTC THERAPEUTICS INC COM STK (|44.48
20150709|69366Q600|PTSH|1|PTS INC|0.02
20150709|69367J100|PSGTY|948|PT SEMEN INDONESIA (PERSERO) T|17.27
20150709|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|61.00
20150709|69367T108|PUTKY|247|PT United Tractors Unsponsored|28.18
20150709|69367U105|PPERY|19880|PT BANK MANDIRI PERSERO TBK UN|7.46
20150709|69367X109|PTAIY|660|Pt Astra International TBK Uns|9.97
20150709|69368A108|PTKFY|15|PT KALBE FARMA UNSPONSORED ADR|24.80
20150709|69368G105|PBCRY|312|PT BANK CENTRAL ASIA TBK UNSPO|24.96
20150709|69369R100|PTXKY|701|PT XL AXIATA TBK ADR (INDONESI|4.88
20150709|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.81
20150709|69370C100|PTC|688|PTC INC COM STK|40.66
20150709|693718108|PCAR|983|PACCAR INC|62.93
20150709|69374H105|PTLC|207684|PACER FDS TR TRENDPILOT 750 ET|24.34
20150709|69374H204|PTMC|112424|PACER FDS TR TRENDPILOT 450 ET|24.19
20150709|69374H303|PTNQ|115665|PACER FDS TR TRENDPLIOT 100 ET|24.27
20150709|693742108|PHF|837|PACHOLDER HIGH YIELD FD,INC.|6.93
20150709|69404D108|PACB|1836|PACIFIC BIOSCIENCES OF CALIFOR|5.02
20150709|69412V108|PCBK|4|PACIFIC CONTINENTAL CORP|13.26
20150709|694171307|PDVW|978|PACIFIC DATAVISION INC COM|38.44
20150709|69423U305|PEIX|194|PACIFIC ETHANOL INC. (DE)|9.29
20150709|694308602|PCGPRE|285|PACIFIC G&E 5% RED PFD A|24.24
20150709|694347105|PGTK|100|PACIFIC GREEN TECHNOLOGIES INC|0.70
20150709|69478X105|PPBI|20|PACIFIC PREMIER BANCORP INC|16.76
20150709|69480U206|PEGFF|45455|PACIFIC RUBIALES ENERGY CORP N|4.09
20150709|694944109|PFSD|16586|PACIFIC SANDS INC|0.04
20150709|69506E103|PWEB|8515|PACIFIC WEBWORKS INC|0.01
20150709|695127100|PCRX|134|PACIRA PHARMACEUTICALS INC|66.24
20150709|695156109|PKG|133|PACKAGING CORP OF AMERICA|62.65
20150709|695263103|PACW|70|PACWEST BANCORP COMMON STK|45.48
20150709|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|42.60
20150709|696429307|PLL|574|PALL CORP|125.44
20150709|697062206|PLMT|78|PALMETTO BANCSHARES, INC. (SC)|19.59
20150709|697435105|PANW|3077|PALO ALTO NETWORKS, INC|172.48
20150709|697900108|PAAS|5117|PAN AMERICAN SILVER CORP|8.08
20150709|69806B106|PGLO|28999|PAN GLOBAL CORP COM STK (NV)|.
20150709|69806X108|PPFC|619|PAN PACIFIC BANK CA|3.09
20150709|69806Y106|POEFF|130|PAN ORIENT ENERGY CORP (CDA)|1.10
20150709|69832A205|PCRFY|37848|PANASONIC CORP ADR (REP 1 SHR |12.95
20150709|698341104|PNDZY|111|PANDORA A/S AMERICAN DEPOSITOR|26.62
20150709|69840W108|PNRA|92|PANERA BREAD COMPANY CL-A|174.73
20150709|698477106|PHX|84|PANHANDLE OIL AND GAS INC|19.83
20150709|69867B102|PBYA|416|PANTHER BIOTECHNOLOGY INC COM |5.40
20150709|698813102|PZZA|294|PAPA JOHNS INTL INC|75.27
20150709|698814100|FRSH|100|PAPA MURPHY'S HOLDINGS INC COM|19.48
20150709|69888T207|PARR|19|PAR PETROLEUM CORP COM STK (DE|18.69
20150709|69913R408|PRGN|300|PARAGON SHIPPING INC COM SHS C|0.60
20150709|69924M109|PZG|27|PARAMOUNT GOLD NEV CORP COM|1.51
20150709|69924R108|PGRE|303|PARAMOUNT GROUP INC COM STK (D|17.77
20150709|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |21.00
20150709|699374302|PRTK|507|PARATEK PHARMACEUTICAL, INC CO|25.18
20150709|699462107|PRXL|212|PAREXEL INTERNATIONAL CORP|63.66
20150709|700215304|PCYG|233|Park City Group, Inc. New Comm|12.47
20150709|700416209|PKE|37|PARK ELECTROCHEMICAL CORP|19.14
20150709|700658107|PRK|154|PARK NATIONAL CORP|86.30
20150709|700666100|PKOH|135|PARK OHIO HOLDING CORP|49.46
20150709|701081101|PKD|240|PARKER DRILLING CO|3.08
20150709|701094104|PH|712|PARKER-HANNIFIN CORP|112.75
20150709|70147B102|PKSGY|80|Parkson Retail Group Limited U|5.19
20150709|70159Q104|PKY|172|PARKWAY PROPERTIES INC.|18.40
20150709|701877102|PE|2296|PARSLEY ENERGY INC CLASS A COM|16.36
20150709|702149105|PRTY|95|PARTY CITY HOLDCO INC COM STK |19.88
20150709|702396102|PSBR|146|PASCACK BANCORP INC COM STK (N|7.20
20150709|70285Y104|PSSR|27|PASSUR AEROSPACE, INC. COMMON |3.65
20150709|70319R109|PBHC|2772|PATHFINDER BANCORP INC COM STK|11.70
20150709|70335K104|PFDB|50|Patriot Fed Bank Palatine Brdg|6.70
20150709|70336F203|PNBK|390|PATRIOT NATL BANCORP INC COM S|15.51
20150709|70336N107|PTSC|6439|PATRIOT SCIENTIFIC CORP|0.03
20150709|70337F103|PGOL|582|PATRIOT GOLD CORP|0.05
20150709|70338P100|PEGI|620|PATTERN ENERGY GROUP INC CL A |29.23
20150709|70338T102|PN|8|PATRIOT NATL INC COM STK (DE) |16.19
20150709|703395103|PDCO|91|PATTERSON COMPANIES INC|48.59
20150709|703481101|PTEN|4528|PATTERSON-UTI ENERGY INC|17.26
20150709|70432V102|PAYC|99|PAYCOM SOFTWARE INC COM STK (D|33.33
20150709|704326107|PAYX|423|PAYCHEX INC|47.32
20150709|70438V106|PCTY|72|PAYLOCITY HOLDING CORP COM STK|34.42
20150709|70454G207|PCCWY|35|PCCW LIMITED ADS (10 ORD) (NEW|5.33
20150709|70454K109|PDGRY|2500|PDG Realty SA, Sao Paulo Spons|0.24
20150709|70454Q106|PZOO|410082|PAZOO, INC COMMON (NV)|.
20150709|704549104|BTU|63525|PEABODY ENERGY CORP|1.62
20150709|70469L100|SKIS|204|PEAK RESORTS INC COMMON STOCK |7.00
20150709|704699107|PGC|44|PEAPACK GLADSTONE FINL CORP|21.91
20150709|705015105|PSO|9257|PEARSON PLC ADR(RP 1ORD25PEN) |18.27
20150709|705634103|PKIN|53|PEKIN LIFE INS CO|12.35
20150709|706327103|PBA|502|PEMBINA PIPELINE COR ORD SHS (|31.47
20150709|706582103|PENC|44765|PEN INC. COMMON STOCK|0.04
20150709|70706P104|PGH|3788995|PENGROWTH ENERGY CORP COM SHS |2.28
20150709|707569109|PENN|22|PENN NATL GAMING INC|18.22
20150709|707882106|PVA|28554|PENN VIRGINIA CORP|3.51
20150709|707887105|PWE|602796|PENN WEST PETE LTD NEW COM SHS|1.56
20150709|70806A106|PFLT|1758|PENNANTPARK FLOATING RATE CAP |14.00
20150709|708062104|PNNT|500|PENNANT INVESTMENT CORP COM|8.48
20150709|708062302|PNTA|445|PENNANTPARK INVT CORP 6.25% SR|25.47
20150709|708160106|JCP|12983|PENNEY J.C. CO INC (HOLDING CO|9.02
20150709|708430103|PWOD|107|PENNS WOODS BANCORP INC|43.33
20150709|709102107|PEI|111|PENN REAL ESTATE INVST TST SBI|22.53
20150709|70931T103|PMT|2507|PENNYMAC MTG INVT TR COM|18.00
20150709|70932B101|PFSI|5|PENNYMAC FINL SVCS INC|17.55
20150709|70959W103|PAG|117|PENSKE AUTOMOTIVE GROUP, INC. |49.52
20150709|709789101|PEBO|128|PEOPLES BANCORP INC|22.99
20150709|71103B102|PFBX|141|PEOPLES FINANCIAL CORPORATION |9.97
20150709|711040105|PFIS|99|PEOPLES FINL SVCS CORP|39.65
20150709|71114W103|PINXY|24|PEOPLES INSURANCE COMPANY GRP |9.85
20150709|712704105|PBCT|11817|PEOPLE'S UNITED FINANCIAL INC |15.92
20150709|712706209|PUB|1000|PEOPLES UTAH BANCORP COM|16.98
20150709|713291102|POM|349|PEPCO HOLDINGS, INC.|26.99
20150709|713448108|PEP|794|PEPSICO INC;CAP USD0.016666|95.61
20150709|713661304|PPHM|3712|PEREGRINE PHARMACEUTICALS INC |1.23
20150709|71372U104|PWRD|843400|PERFECT WORLD CO LTD SPONSORED|18.90
20150709|71375U101|PRFT|387|PERFICIENT INC|15.84
20150709|71377G100|PSG|47|PERFORMANCE SPORTS GROUP LTD. |18.41
20150709|713831105|PSEM|14|PERICOM SEMICONDUCTOR CP|12.68
20150709|71426V108|PTX|1014|PERNIX THERAPEUTICS HOLDINGS I|5.38
20150709|714264207|PDRDY|154|PERNOD RICARD SA SPON ADR|22.56
20150709|715270203|PRSN|1|PERSEON CORP COM STK NEW (DE) |1.60
20150709|715302204|PGLC|329|PERSHING GOLD CORP|5.77
20150709|715684106|TLK|312|PERUSAHAAN PERSEROAN TELE 1 AD|43.15
20150709|716382106|PETS|32|PETMED EXPRESS INC|17.39
20150709|71646E100|PTR|160|PETROCHINA CO LTD ADS(RP100 H |101.55
20150709|71646J109|PZE|100|PETROBRAS ARGENTINA S.A. ADS(R|6.48
20150709|71647K105|PTRC|393020|PETRO RIVER OIL CORP. COMMON S|0.02
20150709|716473103|POFCY|256|PETROFAC LTD LONDON UNSPON ADR|6.52
20150709|71654V101|PBRA|6210|PETROLEO BRAS ADS (EA REPTG 2 |7.17
20150709|71654V408|PBR|8931|PETRO BRAS SA PETROBAS ADS (EA|8.04
20150709|71672A105|PENYF|46942|PETROMANAS ENERGY INC ORDINARY|0.03
20150709|71676G108|PSUD|100|PETROSUN INC COMMON STOCK|0.02
20150709|716830104|PUGOY|181|PEUGEOT SA UNSPONSORED ADR (FR|19.04
20150709|717046106|PEYUF|400|PEYTO EXPLORATION & DEVELOPMEN|24.10
20150709|71714F104|PMC|6670|PHARMERCIA CORPORATION COM|34.50
20150709|71715X104|PMCB|1781303|PHARMACYTE BIOTECH INC COM|0.10
20150709|71742Q106|PAHC|1455|PHIBRO ANIMAL HEALTH CORPORATI|36.61
20150709|718172109|PM|697|PHILIP MORRIS INTL;COM STK NPV|81.57
20150709|718252604|PHI|178|PHILIP LONG DST TEL ADR(RP 1SH|61.67
20150709|718546104|PSX|934|PHILLIPS 66 COMMON STOCK|78.50
20150709|71902E208|PFX|7177|PHOENIX COMPANIES INC 7.45% PF|19.10
20150709|71902E604|PNX|83|PHOENIX COMPANIES INC. NEW|15.71
20150709|71910C103|FENG|116800|PHOENIX NEW MEDIA LTD SPONSORE|6.56
20150709|719358301|PHMD|143|PHOTOMEDEX INC COM STK (DE)|1.08
20150709|719405102|PLAB|385|PHOTRONICS INC|9.25
20150709|71943U104|DOC|1184|PHYSICIANS RLTY TR COM|16.15
20150709|720186105|PNY|717|PIEDMONT NATURAL GAS CO INC(NC|37.15
20150709|720190206|PDM|531|PIEDMONT OFFICE REALTY TRUST, |18.23
20150709|720795103|PIRS|5489|PIERIS PHARMACEUTICALS INC|2.50
20150709|72147K108|PPC|14942|PILGRIMS PRIDE CORP NEW COM ST|22.45
20150709|72200M108|PCK|960|PIMCO CALIF MUNI INCOME FD II |9.52
20150709|72200N106|PCQ|680|PIMCO CAL MUNI INC|14.50
20150709|72200R107|PMF|167|PIMCO MUNICIPAL INC FD|14.15
20150709|72200T103|PNF|3580|PIMCO NY MUNI INC FD|11.25
20150709|72200U100|PCN|451|PIMCO CORPORATE INCOME STRATEG|14.26
20150709|72200W106|PML|1777|PIMCO MUNICIPAL INCOME FD II|11.91
20150709|72201A103|PMX|200|PIMCO MUNICIPAL INCOME FUND II|10.96
20150709|72201E105|PYN|187|PIMCO NEW YORK MUNICIPAL INCOM|9.62
20150709|72201H108|PFL|1415|PIMCO INCOME STRATEGY FD COMMO|10.81
20150709|72201J104|PFN|4194|PIMCO INCOME STRATEGY FUND II |9.78
20150709|72201R205|STPZ|4080|PIMCO ETF TR 1-5 YR US TIPS IN|52.28
20150709|72201R601|FIVZ|6911|PIMCO ETF TR 3-7 YR US TREASUR|80.38
20150709|72201R700|TENZ|20|PIMCO ETF TR 7-15 YR US TREAS |85.51
20150709|72201R718|LDUR|28|PIMCO LOW DURATION ACTIVE EXCH|101.86
20150709|72201R726|DI|304|PIMCO DIVERSIFIED INCOME ACTIV|48.11
20150709|72201R775|BOND|4718|PIMCO TOTAL RETURN ACTIVE EXCH|107.24
20150709|72201R833|MINT|3060|PIMCO ETF TR ENHANCED SHT MATU|101.22
20150709|72201R866|MUNI|239|PIMCO ETF TR INTER MUN BD ACTI|52.97
20150709|72201R874|SMMU|11192|PIMCO ETF TR SHT TERM MUN BD A|50.32
20150709|72201R882|ZROZ|1|PIMCO ETF TR 25+ YR ZERO CPN U|109.48
20150709|72201Y101|PDI|4555|PIMCO DYNAMIC INCOME FD|29.21
20150709|722011103|PGP|433|PIMCO GLOBAL STOCKSPLUS & INCO|16.73
20150709|722014107|PHK|1572|PIMCO HIGH INCOME FUND SBI|10.09
20150709|72202B100|PKO|4815|PIMCO INCOME OPPORTUNITY FUND |24.53
20150709|72202D106|PCI|158|PIMCO DYNAMIC CREDIT INC FND C|19.96
20150709|723330106|PNPFF|32|PINETREE CAPITAL LTD|0.06
20150709|72348P104|PF|562|PINNACLE FOODS INC DEL COM STK|46.36
20150709|723484101|PNW|201|PINNACLE WEST CAP CORP|60.28
20150709|723664108|PES|605|PIONEER ENERGY SVCS CORP COM|4.49
20150709|72369H106|PHT|28|PIONEER HIGH INCOM TRUST|11.59
20150709|72369J102|PHD|403|PIONEER FLOATING RATE TRUST|11.50
20150709|723762100|MAV|4492|PIONEER MUNICIPAL HIGH INCOME |12.59
20150709|723787107|PXD|1187|PIONEER NAT RES CO|134.84
20150709|724078100|PJC|14|PIPER JAFFRAY COMPANIES|41.62
20150709|724479100|PBI|2441|PITNEY-BOWES INC|20.64
20150709|724479506|PBIPRB|126|PITNEY BOWES INC 6.70% NTS DUE|26.22
20150709|72581M305|PXLW|957|PIXELWORKS INC COM NEW|5.45
20150709|726503105|PAA|937|PLAINS ALLAMERICAN PIPELINE|42.45
20150709|72651A108|PAGP|2200|PLAINS GP HLDGS LPSHS CL A REP|25.22
20150709|727493108|PLT|247|PLANTRONICS INC|55.22
20150709|72765Q205|PLG|4980|PLATINUM GROUP METALS LTD-NEW |0.37
20150709|72767J209|PPMH|29|PLATINUM PARI-MUTUEL HLDGS INC|0.20
20150709|72811P102|PNTV|53079|PLAYERS NETWORK INC|.
20150709|729132100|PLXS|13|PLEXUS CORP|42.42
20150709|72919P202|PLUG|8450|PLUG POWER INC COM STK (DE)|2.34
20150709|729251108|PCL|250|PLUM CREEK TIMBER CO (REIT)|40.93
20150709|72941W100|PGEM|893|PLY GEM HOLDINGS INC COM|12.07
20150709|73035U109|PKGM|11300|POCKET GAMES INC COM (FL)|0.06
20150709|730843208|PCOM|80|POINTS INTERNATIONAL LTD. COMM|10.60
20150709|731068102|PII|490|POLARIS INDUSTRIES INC.|147.65
20150709|73158Q109|PBCP|404|POLONIA BANCORP INC MD|13.10
20150709|73172K104|PLCM|3096|POLYCOM INC|11.09
20150709|73179P106|POL|3167|POLYONE CORPORATION|37.25
20150709|731916102|PLM|20317|POLYMET MINING CORP (F)|1.08
20150709|73278L105|POOL|71|POOL CORPORATION COM STK|69.56
20150709|732872106|PLKI|18|POPEYES LA KITCHEN INC COM STK|58.70
20150709|733174403|BPOPP|95|POPULAR,INC NON %NON-CUMULATIV|23.80
20150709|733174700|BPOP|269|POPULAR INC COM NEW (PR)|28.18
20150709|73328P106|POAHY|1447|PORSCHE AUTOMOBILE HOLDING SE |8.00
20150709|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|23.33
20150709|736508847|POR|212|PORTLAND GENERAL ELECTRIC CO N|34.48
20150709|737010108|PTLA|838|PORTOLA PHARMACEUTICALS INC CO|44.66
20150709|73740J308|PSID|15219|POSITIVEID CORPORATION COM STK|0.03
20150709|737446104|POST|1862|POST HLDGS INC COM STK (MO)|52.10
20150709|737464107|PPS|20|POST PROPERTIES INC|57.79
20150709|73753A103|PNLYY|2317|POSTNL N.V. SPON ADR (NLD)|4.09
20150709|73755L107|POT|158|POTASH CORP SASKATCHEWAN|29.15
20150709|737643106|PTBS|7|POTOMAC BANCSHARES INC|7.35
20150709|739128106|POWL|118|POWELL INDUSTRIES INC|32.44
20150709|739306108|PWRV|3047|Power of the Dream Ventures, I|0.04
20150709|73933G202|PSIX|254|POWER SOLUTIONS INTERNATIONAL,|51.38
20150709|73933L102|PWDY|155090|POWERDYNE INTERNATIONAL, INC. |.
20150709|73935A104|QQQ|7672|POWERSHARES QQQ TR UNIT SER-1 |106.09
20150709|73935B508|PSR|869|POWERSHARES ACTIVE US REAL EST|70.16
20150709|73935B870|LALT|8635|POWERSHARES ALTERNATIVE MULTI |23.25
20150709|73935B888|CHNA|13107|POWERSHARES CHINA A-SHARE PORT|36.67
20150709|73935L100|PIN|3740|POWERSHARES INDIA EXCHANGE TRA|21.44
20150709|73935X146|PNQI|710|POWERSHARES NASDAQ INTERNET PO|70.97
20150709|73935X153|PDP|112948|PWRSHS EXCH TRADED FD TR DWA M|42.56
20150709|73935X195|PSP|9225|POWERSHARES GLOBAL LISTED PRIV|11.02
20150709|73935X203|DWAQ|5110|POWERSHARES DWA NASDAQ MOMENTU|78.58
20150709|73935X229|PGF|88|FINL PFD PORTFOLIO PWRSHS EXCH|18.19
20150709|73935X286|PKW|447|DYNAMIC BUYBACK ACHIEVERS PORT|48.19
20150709|73935X302|PEY|737|POWERSHARE HIGH YIELD EQTY DIV|13.26
20150709|73935X351|PTH|18|POWERSHARES DWA HEALTHCARE|61.66
20150709|73935X369|PRN|50266|POWERSHARES DWA INDUSTRIALS|45.35
20150709|73935X377|PFI|114|POWERSHARES DWA FINANCIAL|30.76
20150709|73935X393|PSL|421009|POWERSHARES DWA CONSUMER STAPL|53.89
20150709|73935X419|PEZ|15493|POWERSHARES DWA CONSUMER CYCLI|46.68
20150709|73935X435|EQWS|133|POWERSHARES RUSSELL 2000 EQUAL|35.26
20150709|73935X500|PBW|33658|POWERSHARES WILDER HILL CLEAN |4.90
20150709|73935X583|PRF|11570|POWERSHARES EXCHANGE TRADED FD|89.77
20150709|73935X609|PWB|14392|POWERSHARES DYNAMIC LRG CAP GR|30.64
20150709|73935X617|PMR|94|POWERSHARES DYNAMIC RETAIL POR|39.33
20150709|73935X625|PXJ|3529|POWERSHARES DYNAMIC OIL & GAS |15.33
20150709|73935X690|PPA|1202|POWERSHARES AEROSPACE & DEFENS|35.08
20150709|73935X708|PWV|29994|POWERSHARES DYNAMIC LRG CAP VA|30.49
20150709|73935X716|PID|31195|POWERSHARES INTERNATIONAL DIVI|16.41
20150709|73935X773|PSJ|523|POWERSHARES DYNAMIC SOFTWARE P|42.48
20150709|73935X799|PJP|19897|POWERSHARES DYNAMIC PHARMACEUT|78.71
20150709|73935X823|PBS|27770|POWERSHARES DYNAMIC MEDIA PORT|26.48
20150709|73935X849|PBJ|437|POWERSHARES DYNAMIC FOOD & BEV|32.66
20150709|73935X856|PBE|15946|POWERSHARES DYNAMIC BIOTECHNOL|56.90
20150709|73935X864|PXSV|7871|POWERSHARES RUSSELL 2000 PURE |25.36
20150709|73935X872|PXSG|4|POWERSHARES RUSSELL 2000 PURE |25.43
20150709|73935Y102|DBV|1249|POWERSHARES DB G10 CURRENCY HA|23.04
20150709|73936B101|DBE|256|POWERSHARES DB MULTI-SECTOR CO|15.80
20150709|73936B507|DBO|109700|POWERSHARES DB MULTI-SECTOR CO|13.10
20150709|73936B606|DGL|16513|POWERSHARES DB MULTI-SECTOR CO|38.13
20150709|73936B705|DBB|1663|POWERSHARES DB MULTI-SECTOR CO|14.03
20150709|73936D107|UUP|1|POWERSHARES DB U S DLR INDEX T|25.20
20150709|73936G308|PBP|3704|PWRSHS GLB EXCH TRD FD S&P 500|20.82
20150709|73936Q108|PIZ|256|POWERSHARES DWA DEV MKTS MOMEN|22.95
20150709|73936Q702|PAGG|266|POWERSHARES GLOBAL AGRICULTURE|28.56
20150709|73936Q710|PGHY|4637|POWERSHARES GLOBAL SHORT TERM |23.36
20150709|73936Q736|PFEM|156|POWERSHARES FUNDAMENTAL EMERGI|18.14
20150709|73936Q744|DWAS|11898|POWERSHARES ETF TRII DWA SMALL|40.56
20150709|73936Q769|BKLN|26|POWERSHARES SENIOR LOAN PORTFO|23.87
20150709|73936Q777|KBWP|15222|POWERSHARES KBW PROPERTY & CAS|45.90
20150709|73936Q819|KBWY|59|POWERSHARES KBW PREMIUM YIELD |32.08
20150709|73936Q835|PICB|866|POWERSHARES INTERNATIONAL CORP|26.15
20150709|73936Q843|PCEF|596|POWERSHARES CEF INCOME COMPOSI|22.71
20150709|73936T441|PWZ|57159|POWERSHARES CALIFORNIA AMT-FRE|25.20
20150709|73936T458|PZT|24|POWERSHARES NEW YORK AMT-FREE |23.96
20150709|73936T474|PZA|4368|POWERSHARES NATIONAL AMT-FREE |24.92
20150709|73936T557|PHB|207007|POWERSHARES FUNDAMENTAL HIGH Y|18.55
20150709|73936T565|PGX|5184|POWERSHARES AGGREGATE PFD PORT|14.52
20150709|73936T573|PCY|35868|POWERSHARES EMERGING MKTS SOVE|27.80
20150709|73936T615|PBD|2156|POWERSHARES GLOBAL EXCH TRD FD|11.70
20150709|73936T763|PXH|288368|POWERSHARES FTSE RAFI EMERGING|17.67
20150709|73936T771|PDN|6189|POWERSHARES FTSE RAFI DEVEL MA|26.92
20150709|73936T789|PXF|214091|POWERSHARES FTSE RAFI DEV MKTS|39.24
20150709|73936T805|IDHQ|161|POWERSHARES S&P INTL DEVELOPED|20.06
20150709|73936T854|PAF|560|POWERSHARES FTSE RAFI ASIA PAC|46.81
20150709|73937B209|PXR|57|POWERSHARES EMERGING MARKETS I|31.99
20150709|73937B506|PSCD|455|POWERSHARES S&P SMALLCAP CONSU|53.81
20150709|73937B514|FXEU|61853|POWERSHARES ETF FD TR II EUROP|23.63
20150709|73937B563|XRLV|60617|POWERSHARES ETF TR II S&P 500 |24.86
20150709|73937B571|EQAL|78|POWERSHARES RUSSELL 1000 EQUAL|25.01
20150709|73937B597|VRP|2007|POWERSHARES ETF TR II VAR RATE|24.68
20150709|73937B605|PSCC|1945|POWERSHARES S&P SMALLCAP CONSU|55.68
20150709|73937B639|XSLV|9319|POWERSHARES S&P 600 LOW VOLATI|33.53
20150709|73937B654|SPHD|12068|POWERSHARES ETF TR II S&P 500 |32.08
20150709|73937B688|IDLV|19907|POWERSHARES S&P INTL DEVELOPED|29.89
20150709|73937B696|IDHB|594|POWERSHARES S&P INTL DEVELOPED|27.20
20150709|73937B704|PSCE|31225|POWERSHARES S&P SMALLCAP ENERG|23.36
20150709|73937B712|KBWR|809|POWERSHARES KBW REGL BK PORT|42.65
20150709|73937B720|KBWI|7520|POWERSHARES KBW INS PORT|71.03
20150709|73937B738|KBWC|5542|POWERSHARES KBW CAP MKT PORT|55.41
20150709|73937B746|KBWB|3166|POWERSHARES KBW BANK PORTFOLIO|38.59
20150709|73937B753|DSUM|3957|POWERSHARES EXCHANGE-TRADED FD|24.75
20150709|73937B761|PFIG|3334|POWERSHARES FUNDAMENTAL INVT G|25.57
20150709|73937B779|SPLV|12121|POWERSHARES S&P 500 LOW VOLATI|37.05
20150709|73937B803|PSCF|491|POWERSHARES S&P SMALLCAP FINAN|42.31
20150709|73937B860|PSCT|42|POWERSHARES S&P SMALLCAP INFOR|50.68
20150709|73937B886|PSCH|4320|POWERSHARES S&P SMALLCAP HEALT|70.66
20150709|73937V106|PDBC|1398|POWERSHARES DB OPT YLD DIVERS |19.78
20150709|739371201|PXLV|45|POWERSHARES RUSSELL TOP 200 PU|30.04
20150709|73941U102|POZN|10672|POZEN INC|10.23
20150709|73941X593|PYS|192|PPLUS TRUST SERIES RRD-1 TR CT|24.49
20150709|73941X684|PYT|179|PPLUS TR GSC-2 TR CTF FLTG RAT|20.20
20150709|73942H100|PRDSY|137|PRADA SPA UNSPON ADR (ITALY)|9.74
20150709|74005P104|PX|18|PRAXAIR INC|116.09
20150709|74006F105|PXYN|835399|PRAXSYN CORPORATION COMMON STO|0.02
20150709|740189105|PCP|239|PRECISION CASTPARTS CORP|192.80
20150709|74022D308|PDS|39139|PRECISION DRILLING CORPORATION|5.78
20150709|740294301|PEYE|5900|Precision Optics Corporation, |0.72
20150709|740367404|PFBC|30|PREFERRED BK LOS ANGELES CALIF|28.77
20150709|74039L103|APTS|4|PREFERRED APT CMNTYS INC|10.38
20150709|740434659|PJS|484|PREFERREDPLUS TRUST SER FAR 1 |27.27
20150709|740444104|PLPC|120|PREFORMED LINE PRODS CO|37.29
20150709|74050M105|PFBI|280|PREMIER FINL BANCORP INC|15.39
20150709|74112D101|PBH|2550|PRESTIGE BRANDS HOLDINGS, INC.|46.36
20150709|74113L102|PGND|1614|PRESS GANEY HOLDINGS INC COM S|27.06
20150709|74139C102|PVG|2202|PRETIUM RES INC|4.90
20150709|74144T108|TROW|116|T-ROWE PRICE GROUP INC|75.77
20150709|741503403|PCLN|256|THE PRICELINE GROUP INC COMMON|1116.94
20150709|741511109|PSMT|29|PRICESMART INC|92.02
20150709|74164F103|PRIM|74|PRIMORIS SVCS CORP COM STK (DE|18.57
20150709|74164M108|PRI|595|PRIMERICA, INC COM|42.29
20150709|74164Q307|PMCM|35116|PRIMCO MGMT INC COM STK (DE)|.
20150709|74164W106|PPP|5693|PRIMERO MINING CORP ORD SHS (C|3.83
20150709|74165N105|PRMW|200|PRIMO WATER CORPORATION COM ST|5.71
20150709|74251V102|PFG|3477|PRINCIPAL FINANCIAL GROUP|50.19
20150709|74255T202|PSWW|3|PRINCIPAL SOLAR INC|7.35
20150709|74266S201|PMFI|4|PROBE MANUFACTURING, INC. COMM|0.08
20150709|742718109|PG|218762|PROCTER & GAMBLE;COM NPV|80.99
20150709|74273V106|PROBF|2|PROBE METALS INC COM|0.35
20150709|742962103|PVTB|53|PRIVATE BANCORP INC.|38.60
20150709|743312100|PRGS|5050|PROGRESS SOFTWARE CORP|29.98
20150709|743315103|PGR|66447|PROGRESSIVE CORP|28.72
20150709|74339G101|BIN|65|PROGRESSIVE WASTE SOLUTIONS LT|25.85
20150709|74340W103|PLD|275|PROLOGIS, INC COM|38.21
20150709|743424103|PFPT|200|PROOFPOINT INC COM STK (DE)|62.67
20150709|74346V109|PRSEY|950|Prosafe SE Unsponsored ADR (No|3.10
20150709|74346Y103|PRO|1510|PROS HOLDINGS, INC|20.46
20150709|74347B201|TBT|265536|PROSHARES ULTRASHORT 20+YEAR T|47.18
20150709|74347B300|SDS|35240|PROSHARES ULTRASHORT S&P 500 N|21.34
20150709|74347B508|TOLZ|42|DJ BROOKFIELD GLOBAL|40.72
20150709|74347B599|HGJP|50000|PROSHARES TR HEDGED FTSE JAPAN|37.01
20150709|74347B607|IGHG|5841|PROSHARES INVESTMENT GRADE-INT|76.07
20150709|74347B615|HGEU|25550|PROSHARES TR HEDGED FTSE EUROP|37.55
20150709|74347B623|ZBIO|1004|PROSHARES TR ULTRAPRO SHORT NA|23.23
20150709|74347B631|UBIO|139386|PROSHARES TR ULTRAPRO NASDAQ B|16.85
20150709|74347B649|HBZ|700|PROSHARES TR ULTRASHORT HOMEBU|20.15
20150709|74347B664|SOP|20|PROSHARES TR ULTRASHORT OIL & |24.36
20150709|74347B698|SMDV|470|PROSHARES TR RUSSELL 2000 DIVI|40.04
20150709|74347B706|EMSH|200|PROSHARES SHORT TERM USD EMERG|75.22
20150709|74347B714|PSQ|1962|PROSHARES SHORT QQQ|56.82
20150709|74347B722|SDP|406|PROSHARES TR ULTRASHORT UTILS |52.83
20150709|74347B730|REW|378|PROSHARES ULTRASHORT TECHNOLOG|54.17
20150709|74347B748|SKF|1622|PROSHARES ULTRASHORT FINANCIAL|48.95
20150709|74347B755|TLL|99|PROSHARES TRUST ULTRASHORT TEL|59.58
20150709|74347B789|BIS|13247|PROSHARES TR ULTRASHORT NASDAQ|29.62
20150709|74347B813|ALTS|34634|PROSHARES TR MORNINGSTAR ALTER|39.57
20150709|74347B839|EFAD|3714|PROSHARES TR PROSHARES MSCI EA|36.83
20150709|74347B870|WYDE|3|PROSHARES CDS SHORT NORTH AMER|38.70
20150709|74347R172|UBT|3905|PROSHARES ULTRA 20+YR TREASURY|73.29
20150709|74347R180|UST|2109|PROSHARES ULTRA 7-10 YR TREASU|56.08
20150709|74347R206|QLD|3001|PROSHARES ULTRA QQQ|71.71
20150709|74347R222|DDG|150|PROSHARES SHORT OIL & GAS|27.48
20150709|74347R230|SEF|668|PROSHARES SHORT FINANCIALS|17.36
20150709|74347R370|EFZ|211|PROSHARES SHORT MSCI EAFE|33.13
20150709|74347R396|EUM|367|PROSHARES SHORT MSCI EMERGING |27.28
20150709|74347R404|MVV|138|PROSHARES ULTRA MIDCAP400|77.07
20150709|74347R685|UPW|284|PROSHARES ULTRA UTILITIES|88.94
20150709|74347R735|RXL|13017|PROSHARES ULTRA HEALTH CARE|73.02
20150709|74347R750|UCC|709|PROSHARES ULTRA CONSUMER SERVI|105.06
20150709|74347R768|UGE|2160|PROSHARES ULTRA CONSUMER GOODS|98.92
20150709|74347R800|MYY|47184|PROSHARES SHORT MIDCAP400|15.74
20150709|74347R818|SAA|132|PROSHARES ULTRA SMALLCAP600|58.44
20150709|74347R842|UWM|12084|PROSHARES ULTRA RUSSELL 2000|93.97
20150709|74347W270|YCL|3651|PROSHARES TR 11 PROSHARES ULTR|55.07
20150709|74347W296|BOIL|23|PROSHARES ULTRA BLOOMBERG|40.90
20150709|74347W312|UVXY|241734|PROSHARES ULTRA VIX SHORT-TERM|48.05
20150709|74347W320|UCO|839|PROSHARES ULTRA BLOOMBERG CRUD|34.42
20150709|74347W338|VIXM|1670|PROSHARES TR II VIX MID-TERM F|55.88
20150709|74347W353|AGQ|2528|PROSHARES ULTRA SILVER|33.80
20150709|74347W536|FUTS|900|PROSHARES TR II PROSHARES MANA|20.76
20150709|74347W627|SVXY|2127|PROSHARES SHORT VIX SHORT-TERM|73.34
20150709|74347W668|SCO|18103|PROSHARES ULTRASHORT BLOOMBERG|72.66
20150709|74347W742|EUFX|396|PROSHARES SHORT EURO|43.30
20150709|74347W882|EUO|1461|PROSHARES TR 11 PROSHARES ULTR|25.09
20150709|74347X112|SDOW|1981|PROSHARES TRUST|19.87
20150709|74347X120|UBR|651|PROSHARES TR PROSHARES ULTRA M|20.05
20150709|74347X138|SMN|639|PROSHARES ULTRASHORT BASIC MAT|31.83
20150709|74347X310|RALS|12084|PROSHARES TR RAFI LONG/SHORT F|40.21
20150709|74347X484|KRU|1059|PROSHARES ULTRA S&P REGIONAL B|102.96
20150709|74347X526|UPV|5475|PROSHARES ULTRA FTSE EUROPE|43.92
20150709|74347X625|URE|1|PROSHARES ULTRA REAL ESTATE|98.53
20150709|74347X641|REK|13905|PROSHARES SHORT REAL ESTATE|20.60
20150709|74347X799|URTY|66575|PROSHARES TRUST PROSHRS ULTRAP|98.03
20150709|74347X815|UMDD|5349|PROSHARES TRUST PROSHRS ULTRAP|60.91
20150709|74347X823|UDOW|39789|PROSHARES TRUST PROSHRS ULTRAP|67.00
20150709|74347X831|TQQQ|2175|PROSHARES ULTRAPRO QQQ|103.15
20150709|74347X849|TBF|2992|PROSHARES TRUST SHORT 20+ TREA|25.52
20150709|74347X864|UPRO|32714|PROSHARES TRUST PROSHARES ULTR|64.94
20150709|743476202|PBSFY|449|ProsiebenSat.1 Media AG Muench|12.16
20150709|74348A228|RXD|405|PROSHARES ULTRASHORT HEALTH CA|48.40
20150709|74348A236|SCC|889|PROSHARES ULTRASHORT CONSUMER |46.89
20150709|74348A244|SRS|9871|PROSHARES TR ULTRASHORT REAL E|51.30
20150709|74348A251|GDXX|901|PROSHARES TR ULTRA GOLD MINERS|12.18
20150709|74348A285|GDJS|919|PROSHARES TR ULTRASHORT JR GOL|24.23
20150709|74348A319|TWM|1687|PROSHARES ULTRASHORT RUSSELL 2|36.08
20150709|74348A327|SDD|500|PROSHARES ULTRASHORT SMALLCAP6|36.15
20150709|74348A335|SRTY|91243|PROSHARES TRUST PROSHRS ULTRAP|26.47
20150709|74348A343|MZZ|405|PROSHARES ULTRASHORT MIDCAP400|38.26
20150709|74348A350|FXP|366|PROSHARES TR ULTRASHORT FTSE C|41.93
20150709|74348A368|SIJ|2360|PROSHARES ULTRASHORT INDUSTRIA|42.35
20150709|74348A376|SBB|123|PROSHARES SHORT SMALLCAP600|50.68
20150709|74348A392|SMDD|8495|PROSHARES TRUST PROSHRS ULTRAP|32.16
20150709|74348A418|SQQQ|122955|PROSHARES ULTRAPRO SHORT QQQ N|25.50
20150709|74348A434|EPV|2217|PROSHARES ULTRASHORT FTSE EURO|57.64
20150709|74348A442|SPXU|74897|PROSHARES TR PROSHARES ULTRAPR|35.87
20150709|74348A467|NOBL|9591|PROSHARES S&P 500 DIVIDEND ARI|49.42
20150709|74348A491|TTT|61335|PROSHARES ULTRAPRO SHORT 20 + |42.21
20150709|74348A517|FINZ|991|PROSHARES ULTRAPRO SHORT FINAN|21.20
20150709|74348A525|DUG|13453|PROSHARES ULTRASHORT OIL & GAS|58.30
20150709|74348A590|DXD|8124|PROSHARES ULTRASHORT DOW30 NEW|21.41
20150709|74348A608|TBX|613|PROSHARES TR SHORT 7-10 YR TRE|29.85
20150709|74348A673|BZQ|7|PROSHARES ULTRASHORT MSCI BRAZ|95.13
20150709|74348A806|IGU|99|PROSHARES TR ULTRA INVT GRADE |58.01
20150709|74348A889|GGOV|1101|PROSHARES TR GERMAN SOVEREIGN/|36.75
20150709|74348T102|PSEC|33270|PROSPECT CAPITAL CORP COM STK |7.32
20150709|743606105|PB|994|PROSPERITY BANCSHARES INC|54.73
20150709|743674608|PLPRC|233|PROTECTIVE LIFE CORP 6.25% SUB|26.09
20150709|74371L109|PRTO|137|PROTEON THERAPEUTICS INC COMMO|16.55
20150709|743713109|PRLB|412|PROTO LABS INC COM STK (MN)|68.42
20150709|743722100|PKTX|9787|PROTOKINETIX INC|0.05
20150709|74373P116|PVCTWS|3281|PROVECTUS BIOPHARMACEUTICALS I|0.28
20150709|743815102|PRSC|16|PROVIDENCE SERVICE CORP|43.83
20150709|74387B103|FPLPY|3855|PROVIDENT FINANCIAL PLC SPONSO|43.70
20150709|74431A101|PBIP|306|PRUDENTIAL BANCORP, INC. NEW|14.69
20150709|744320102|PRU|3491|PRUDENTIAL FINANCIAL INC.|84.86
20150709|744320607|PJH|1423|PRUDENTIAL FINL INC 5.75% JR S|24.95
20150709|74435K204|PUK|30846|PRUDENTIAL PLC ADS (REP 2 ORD)|46.66
20150709|74441Y107|PKREY|100|PRUKSA REAL ESTATE PLC UNSPONS|14.12
20150709|744573106|PEG|609|PUB SVC ENTERPRISE GROUP INC|41.38
20150709|74460D141|PSAPRQ|1123|PUBLIC STORAGE DEPOSITARY SHS |25.42
20150709|74460D158|PSAPRP|970|PUBLIC STORAGE DEPOSITARY SHS |25.60
20150709|74460W107|PSAPRX|55|PUBLIC STORAGE DEPOSITARY SHS |23.55
20150709|74460W206|PSAPRS|595|PUBLIC STORAGE DEP SH REPSTG P|24.84
20150709|74460W404|PSAPRT|383|PUBLIC STORAGE DEPO SHARES REP|24.35
20150709|74460W602|PSAPRU|2732|PUBLIC STORAGE|24.67
20150709|74460W792|PSAPRA|1180|PUBLIC STORAGE DEPOSITARY SHAR|25.05
20150709|74460W800|PSAPRV|317|PUBLIC STORAGE DEP SHS REPSTG |23.65
20150709|74460W875|PSAPRW|115|PUBLIC STORAGE DEPOSITARY SHAR|23.45
20150709|74463M106|PUBGY|964|PUBLICIS SA ADS (1 ADS = 1C0M)|18.29
20150709|74531Y108|PUGB|569|Puget Sound Bank (WA) Common S|16.16
20150709|74535X106|PUGE|792|PUGET TECHNOLOGIES INC COMMON |0.03
20150709|74584P103|PULM|176|PULMATRIX INC COM|8.56
20150709|745861104|PLSB|107085|THE PULSE BEVERAGE CORPORATION|0.15
20150709|745867101|PHM|362|PULTEGROUP,INC COMMON STOCK|20.45
20150709|74587V107|PBYI|7290|PUMA BIOTECHNOLOGY INC COMMON |108.90
20150709|745915108|PPEHF|500|PURE TECHS LTD|5.50
20150709|746228303|PCYO|200|PURE CYCLE CORP NEW|4.79
20150709|746853100|PPT|14|PUTNAM PREMIER INC TR SBI|5.04
20150709|746909100|PIM|76|PUTNAM MASTER INTERMED.INCM TR|4.71
20150709|746922103|PMO|3|PUTNAM MUNI OPPORTUNITIES TR|11.80
20150709|746927102|QLTI|13326|QLT INC|4.20
20150709|74727A104|QCRH|200|QCR HOLDINGS INC|21.69
20150709|74727D207|QADB|510|OAD INC CL B|20.83
20150709|74727D306|QADA|57|QAD INC CLA A COM STK|26.20
20150709|74727K102|QEPC|400|Q.E.P. CO INC|16.75
20150709|74728G605|QBIEY|1300|QBE INSURANCE GRP LTD SPON ADR|10.32
20150709|747301109|QUAD|120|QUAD/GRAPHICS, INC CLASS A COM|17.22
20150709|74731Q103|PZN|27|PZENA INVESTMENT MANAGEMENT, I|11.17
20150709|747316107|KWR|80|QUAKER CHEMICAL CORPORATION|82.99
20150709|74732F106|QNTQY|5|QINETIQ GROUP PLC LONDON UN-SP|13.78
20150709|74732T106|QNTO|20|Quaint Oak Bancorp, Inc. Commo|21.71
20150709|74733T105|QLIK|128|QLIK TECHNOLOGIES INC COM STK |35.36
20150709|74733V100|QEP|1605|QEP RESOURCES,INC COM|16.40
20150709|74734H100|PZCUY|329|PZ CUSSONS PLC UNSPON ADR (UK)|10.81
20150709|74734M109|QIHU|176|QIHOO 360 TECHNOLOGY CO LTD AD|55.59
20150709|74735A104|QFOR|22072|QUANDRANT 4 SYSTEMS CORPORATIO|0.38
20150709|74735M108|QIWI|9723|QIWI PLC SPONSORED ADR REPSTG |24.59
20150709|74736A103|QTS|3653|QTS RLTY TR INC COM CL A (MD) |37.99
20150709|74736K101|QRVO|1756|QORVO INC COMMON STOCK|74.68
20150709|74736L109|QTWO|123|Q2 HLDGS INC COM STK (DE)|26.59
20150709|747525103|QCOM|6701|QUALCOMM INC|61.91
20150709|74756M102|QLTY|10|QUALITY DISTR INC FLA|15.57
20150709|747619104|NX|59|QUANEX BUILDING PRODUCTS CORP |20.76
20150709|74765E307|QTWW|309|QUANTUM FUEL SYS TECHNOLOGIES |2.14
20150709|74766A106|QTMM|60375|QUANTUM MATLS CORP COM STK (NV|0.18
20150709|747906204|QTM|695|QUANTUM CORP DSSG COM|1.62
20150709|747952109|QTRRF|31500|QUATERRA RESOURCES INC LTD|0.10
20150709|748356102|STR|4628|QUESTAR CORP|21.79
20150709|74836W104|QRHC|1400|QUEST RESOURCE HOLDING CORPORA|0.98
20150709|74838C106|ZQK|26340|QUICKSILVER,INC.|0.58
20150709|74838J101|QDEL|81|QUIDEL CORP|22.29
20150709|74874Q100|QNST|3|QUINNSTREET, INC COM STK (CANA|6.47
20150709|74876Y101|Q|55|QUINTILES TRANSNATIONAL HLDGS |71.67
20150709|74906P104|QUNR|15|QUNAR CAYMAN ISLANDS LIMITED A|38.34
20150709|74913G204|CTQ|410|QWEST CORP 7.375% NOTES DUE 20|25.92
20150709|74913G303|CTW|784|QWEST CORP 7.50% NT DUE 2051|26.12
20150709|74913G600|CTY|596|QUEST CORPORATION 6.125% NOTES|24.90
20150709|749227609|RAS|499|RAIT FINANCIAL TRUST COM|5.91
20150709|749227880|RFTA|984|RAIT FINL TR SR NT 7.125% DUE |24.50
20150709|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|24.48
20150709|74928P207|RBSPRG|1171|RBS CAPITAL FUNDING TRUST VII |24.41
20150709|74934Q108|RICK|48|RCI HOSPITALITY HOLDINGS, INC |11.85
20150709|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.53
20150709|74937W102|RCAP|3667|RCS CAPITAL CORPORATION CLASS |5.26
20150709|74955L103|RGCO|733|RGC RESOURCES INC|20.77
20150709|74965F104|RLJE|27|RLJ ENTMT INC COM STK (NV)|0.42
20150709|74965G102|RSTAY|545|RIB SOFTWARE AG UNSPONSORED AD|31.35
20150709|74965L101|RLJ|696031|RLJ LODGING TR COM|30.83
20150709|74966G200|ROIQU|1619|ROI ACQUISITION CORP II UNITS |10.15
20150709|749660106|RES|1600|RPC INC|12.51
20150709|749685103|RPM|300|RPM INTERNATIONAL INC. (DELAWA|47.71
20150709|74971A206|RSNAY|5481|RSA INSURANCE GROUP PLC SPONSO|6.04
20150709|74972G103|RPXC|15440|RPX CORP COM STK (DE)|16.10
20150709|74973Y103|RGLXY|3716|RTL Group Sa Luxembourg Unspon|8.89
20150709|74975E303|RWEOY|818|R W E AG SPONS ADR|21.20
20150709|74978Q105|RSPP|888|RSP PERMIAN INC COM|25.83
20150709|74979C303|RXII|122300|RXI PHARMACEUTICALS CORP COM S|0.49
20150709|750086100|RAX|466|RACKSPACE HOSTING, INC. COM|36.23
20150709|750248106|RCGP|178092|RADIANT CREATIONS GRP INC (THE|.
20150709|75040P108|ROIA|387|RADIO ONE INC CL A|3.08
20150709|750438103|RSHCQ|354855|RADIOSHACK CORP|0.08
20150709|750469207|RDUS|586|RADIUS HEALTH INC COM STK|67.87
20150709|750491102|RDNT|56|RadNet, Inc. Common Stock|6.06
20150709|75060Q101|RDTK|57498|RADTEK INC COM STK (NV)|0.20
20150709|750732109|RAIFY|600|RAIFFEISEN BK INTL AG UNSPON A|3.42
20150709|750917106|RMBS|73|RAMBUS INC (DE)|13.41
20150709|751452202|RPT|246|RAMCO-GERSHENSON PROP TR MD|16.90
20150709|751918103|RAMO|6550|RAMOIL MANAGEMENT LTD|.
20150709|752182105|RLOG|100|Rand Logistics, Inc. Common St|3.16
20150709|75281A109|RRC|320|RANGE RESOURCES CORP|45.30
20150709|75281D202|RGFR|37|RANGEFORD RESOURCES INC. COMMO|1.95
20150709|75382F106|RPTP|24561|RAPTOR PHARMACEUTICAL CORP COM|14.55
20150709|754198109|RAVE|152|RAVE RESTAURANT GROUP INC|13.75
20150709|75508B104|RYAM|24|RAYONIER ADVANCED MATLS INC CO|14.07
20150709|755111507|RTN|485|RAYTHEON CO. (NEW)|98.01
20150709|75524B104|ROLL|236|RBC BEARINGS INC|71.46
20150709|75524W108|RMAX|195|RE/MAX HLDGS INC CLASS A COM S|37.12
20150709|755408101|RDI|129|READING INTL CL A|13.49
20150709|755408200|RDIB|32|READING INTL CL B|14.05
20150709|75585A409|REACD|9780|REAL ESTATE CONTACTS|.
20150709|75601N203|RGSE|1581|REAL GOODS SOLAR INC CL A NEW |1.42
20150709|75601W104|RELY|7481|REAL IND INC COM|11.08
20150709|75604A109|RBIZ|126568|REALBIZ MEDIA GROUP INC COM ST|0.07
20150709|75604L105|RLD|306|REALD INC COM STK|11.98
20150709|75605L708|RNWK|35|REALNETWORKS INC COM STK (WA) |5.41
20150709|756109104|O|893|REALTY INCOME CORP|46.27
20150709|756158101|UTG|11|REEVES UTILITY INCOME FUND|29.40
20150709|756207106|RCPT|33|RECEPTOS INC COM STK (DE)|190.09
20150709|75623U102|QYLD|56287|RECON CAP SER TR RECON CAP NAS|23.00
20150709|756255204|RBGLY|23833|RECKITT BENCKISER PLC SPONSORE|17.20
20150709|75629F109|REPH|700|RECRO PHARMA INC COM|13.37
20150709|75657W107|REDG|37472|RED GIANT ENTERTAINMENT INC|.
20150709|756764106|RLH|99|RED LION HOTELS CORPORATION CO|7.60
20150709|75689M101|RRGB|58|RED ROBIN GOURMET BURGERS INC |88.13
20150709|75746K106|RHWKF|24575|REDHAWK RES INC (F)|0.05
20150709|757468103|RDHL|2172|REDHILL BIOPHARMA LTD|17.71
20150709|758075402|RWT|939|REDWOOD TST INC|16.00
20150709|75866F101|RSCF|5031|REFLECT SCIENTIFIC, INC.|0.10
20150709|758849103|REG|18|REGENCY CENTERS CORP|62.40
20150709|75886M102|RGBP|4369|REGEN BIOPHARMA, INC. COMMON|0.14
20150709|75887Q102|RGIN|5000|REGENICIN INC COM STK (NV)|0.03
20150709|7591EP100|RF|10095|REGIONS FINANCIAL CORP (NEW)|9.83
20150709|7591EP308|RFPRA|940|REGIONS FINANCIAL CORP DEPOSIT|25.18
20150709|7591EP506|RFPRB|891|REGIONS FINL CORP NEW DEP SHS |25.78
20150709|759351604|RGA|10|REINSURANCE GROUP OF AMERICA, |94.48
20150709|759351703|RZA|542|REINSURANCE GRP OF AMER INC 6.|27.70
20150709|75936P105|REIS|147|REIS, INC|22.80
20150709|75944L104|RLIA|2324|RELIABRAND INC COMMON STOCK|.
20150709|759450109|RLBS|46|RELIANCE BACSHARES INC (MISSOU|1.50
20150709|759509102|RS|327|RELIANCE STEEL & ALUMINUM CO (|58.47
20150709|759531106|RLYP|105|RELYPSA INC COM|30.39
20150709|75954W107|MARK|1846|REMARK MEDIA, INC COM|4.23
20150709|75955B102|RENX|220|RELX NV SPONSORED ADR (NV)|14.99
20150709|75955J105|RLMD|5130|RELMADA THERAPEUTICS, INC. COM|1.65
20150709|759673403|RNLSY|25|RENAULT S.A. UNSPONSORED AMERI|19.16
20150709|75970E107|RNST|727|RENASANT CORPORATAION|31.90
20150709|75971M108|REMY|500|REMY INTL INC NEW COMMON|20.64
20150709|75971T103|SOL|79603|RENESOLA LTD SPONSORED ADS (VG|1.26
20150709|75972A301|REGI|2024|RENEWABLE ENERGY GROUP INC|11.25
20150709|759916109|RGEN|8|REPLIGEN CORP|39.73
20150709|759937204|IPO|263|RENAISSANCE CAP GREENWICH FDS |23.43
20150709|759937303|IPOS|628|RENAISSANCE CAP GREENWICH FDS |20.59
20150709|76009N100|RCII|118|RENT-A-CENTER INC|27.95
20150709|760112102|RTK|2676|RENTECH, INC|0.87
20150709|760174102|RENT|14|RENTRAK CORP|66.78
20150709|76026T205|REPYY|16375|REPSOL SA SPONSORED ADR|17.03
20150709|76027P103|REPCF|380|REPLICEL LIFE SCIENCES INC|0.32
20150709|760276105|RJET|7689|REPUBLIC AWYS HLDGS INC|8.96
20150709|76028H209|RPRX|200|REPROS THERAPEUTICS INC COM ST|7.12
20150709|760281204|RBCAA|376|REPUBLIC BANCORP INC CL A|25.05
20150709|760759100|RSG|20|REPUBLIC SERVICES INC|39.58
20150709|760911107|REFR|300|RESEARCH FRONTIERS INC|5.61
20150709|761152107|RMD|517|RESMED INC|56.01
20150709|76116A108|REN|600|RESOLUTE ENERGY CORPORATION CO|0.79
20150709|76117W109|RFP|807|RESOLUTE FST PRODS INC|10.36
20150709|761195205|REXI|283|RESOURCE AMERICA INC CL-A|8.14
20150709|76120W302|RSO|1329|RESOURCE CAPITAL CORP|3.86
20150709|76122Q105|RECN|18|RESOURCES CONNECTION INC|15.74
20150709|76123U105|RGDX|1621|RESPONSE GENETICS, INC COMMON |0.15
20150709|76124T107|RSDNF|6710|RESSOURCES DIANOR INC (F)|.
20150709|761283100|RH|4214|RESTORATION HARDWARE HOLDINGS |96.60
20150709|761299106|RTRX|141|RETROPHIN, INC. COMMON STOCK|31.74
20150709|76131D103|QSR|5229|RESTAURANT BRANDS INTERNATIONA|38.71
20150709|76131N101|ROIC|315|RETAIL OPPORTUNITY INVESTMENTS|16.14
20150709|76132B106|SALE|20|RETAILMENOT INC SER 1 COM STK |16.86
20150709|761330109|RVNC|659|REVANCE THERAPEUTICS INC COM S|30.23
20150709|761396100|RWL|864|REVENUESHARES LARGE CAP FUND E|40.50
20150709|761396209|RWK|9271|REVENUESHARES MID CAP FUND ETF|48.54
20150709|761396308|RWJ|34726|REVENUESHARES SMALL CAP FUND E|56.52
20150709|761396506|RWW|27|REVENUESHARES FINANCIAL SECTOR|49.19
20150709|761396605|RTR|4289|REVENUESHARES ADR FUND|34.63
20150709|761396704|RWV|1206|REVENUESHARES NAVALLIER OVERAL|50.85
20150709|761525609|REV|108|REVLON INC CL A COMMON|36.15
20150709|76155D104|REVO|57553|REVOLUTIONARY CONCEPTS INC COM|.
20150709|761565100|REXX|92649|REX ENERGY CORP COM STK (DE)|3.78
20150709|761624105|REX|140|REX AMERICAN RESOURCES CORPORA|61.53
20150709|761640101|RNN|100|REXAHN PHARAMACEUTICALS, INC|0.60
20150709|761655604|REXMY|704|REXAM PLC SPON ADR NEW 2014 (G|42.80
20150709|761681105|RXEEY|720|REXEL SA UNSPONSORED ADR (FRAN|15.61
20150709|76169B102|RXN|1169|REXNORD CORP NEW COM STK (DE) |23.16
20150709|761713106|RAI|612|REYNOLDS AMERICAN INC (HOLDING|75.81
20150709|76206K107|RNMBY|513|Rheinmetall Ag Unsponsored ADR|9.90
20150709|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.40
20150709|762760106|RICE|252|RICE ENERGY INC COM|19.25
20150709|762831204|RIBT|1950|RICEBRAN TECHNOLOGIES COMMON S|3.11
20150709|76547T106|RIC|43|RICHMONT MINES INC.|3.05
20150709|765658307|RICOY|18|RICOH LTD (NEW) ADR|9.97
20150709|76658A102|RIHT|50693|RIGHTSCORP INC COM STK (NV)|0.20
20150709|76658B100|NAME|1779|RIGHTSIDE GROUP LTD COM STK|6.97
20150709|766582100|RNET|731|RIGNET INC, COM STK|29.01
20150709|76676T109|RMRK|562644|RIMROCK GOLD CORP. COMMON STOC|.
20150709|76680V108|REI|29|RING ENERGY, INC. COMMON STOCK|10.36
20150709|766910103|RIOCF|733|RIOCAN REAL ESTATE TRUST UT|21.38
20150709|767204100|RIO|2538|RIO TINTO PLC ADS (4 ORD SHS) |38.17
20150709|767744105|RBA|4890|RITCHIE BROS.AUCTIONEERS INC|28.48
20150709|767754104|RAD|2000|RITE AID CORP|8.27
20150709|767836109|RTTR|18907|RITTER PHARMACEUTICALS INC COM|4.34
20150709|768475105|RIVR|32|RIVER VALLEY BANCORP|22.95
20150709|769397100|RVSB|3|REVERVIEW BANCORP INC|4.15
20150709|76973Q105|RRTS|327|ROADRUNNER TRANSPORTATION SYST|24.70
20150709|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.04
20150709|771007101|RRETY|1458|ROBINSONS RETAIL HOLDINGS INC |15.41
20150709|771195104|RHHBY|2418|ROCHE HLDG LTD SPONS ADR|34.87
20150709|772081204|RCPI|10484|ROCK CREEK PHARMACEUTICALS INC|1.25
20150709|773111109|FUEL|8412|ROCKET FUEL INC COM|7.07
20150709|773903109|ROK|870|ROCKWELL AUTOMATION INC.|120.72
20150709|77434W202|RDIAF|92|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150709|774341101|COL|523|ROCKWELL COLLINS, INC.|91.33
20150709|774374102|RMTI|113|ROCKWELL MEDICAL INC COM STK (|16.30
20150709|775109200|RCI|3214|ROGERS COMMUNICATIONS INC CL-B|34.50
20150709|775133101|ROG|5503|ROGERS CORPORATION|60.97
20150709|775376106|ROHCY|54|Rohm Co Ltd Unsponsored ADR (J|31.97
20150709|775431109|ROKA|102|ROKA BIOSCIENCE INC COM|2.55
20150709|776650103|RTNB|950|ROOT9B TECHNOLOGIES INC COMMON|1.17
20150709|776696106|ROP|149|ROPER TECHNOLOGIES INC COM STK|171.32
20150709|777779307|ROSE|367|ROSETTA RESOURCES INC|21.13
20150709|777780107|RST|838|ROSETTA STONE INC COM STK (DE)|7.91
20150709|778296103|ROST|771|ROSS STORES INC|50.17
20150709|77880Q105|RTOXY|1848|ROTORK PLC UNSPON ADR (UK)|13.75
20150709|779268101|RNDY|508|ROUNDYS INC COM STK|3.26
20150709|779287101|RSE|549|ROUSE PPTYS INC COM (DE)|17.13
20150709|779376102|ROVI|123|ROVI CORPORATION COM STK (DE) |16.25
20150709|780081105|RBPAA|399|ROYAL BANCSHARES OF PENNS CL-A|1.94
20150709|780087102|RY|11831|ROYAL BANK OF CANADA|59.31
20150709|780097689|RBS|986|ROYAL BK SCOTLAND GROUP PLC AD|10.32
20150709|780097713|RBSPRT|1083|ROYAL BANK OF SCOTLAND GRP PLS|25.23
20150709|780097747|RBSPRR|1697|Royal Bank of Scotland Group P|24.65
20150709|780097788|RBSPRL|37|ROYAL BANK SCOTLAND GROUP PLC |24.07
20150709|780097879|RBSPRH|489|ROYAL BK SCOTLAND PLC ADS - H |25.37
20150709|780249108|RDSMY|4041|ROYAL DSM NV SPONSORED ADR (NE|13.95
20150709|780259107|RDSB|941|ROYAL DUTCH SHELL PLC ADS ( EA|55.58
20150709|780259206|RDSA|5484|ROYAL DUTCH SHELL PLC SPON ADR|55.13
20150709|780287108|RGLD|30195|ROYAL GOLD INC|61.77
20150709|78033R107|ROYMY|803|ROYAL MAIL PLC UNSPONSORED ADR|15.57
20150709|780641205|KKPNY|732|ROYAL KPN NV ADS (EA REPTG 1 O|3.58
20150709|78075G100|ROGP|18|ROYALE GLOBE HLDG INC COM STK |2.20
20150709|780910105|RVT|426|ROYCE VALUE TRUST INC.|13.45
20150709|780911103|RBY|204|RUBICON MENERALS CORP (F)|0.91
20150709|78112V102|RUBI|1245|RUBICON PROJECT INC COM STK (D|14.90
20150709|781182100|RT|68|RUBY TUESDAY INC (GA)|6.20
20150709|781220108|RKUS|161|RUCKUS WIRELESS INC COM STK (D|9.72
20150709|781270103|RTEC|30|RUDOLPH TECHNOLOGIES INC|11.84
20150709|781846209|RUSHA|842|RUSH ENTERPRISES INC CL-A|24.58
20150709|781846308|RUSHB|598|RUSH ENTERPRIES INC CL B|22.50
20150709|781903604|RUSMF|166|RUSSELL METALS INC|17.59
20150709|783332109|RUTH|15|RUTHS HOSPITALITY GROUP INC CO|15.97
20150709|783549108|R|2169|RYDER SYSTEM INC|87.23
20150709|78355W106|RSP|131167|GUGGENHEIM S&P 500 EQUAL WEIGH|79.14
20150709|78355W403|RPG|14399|GUGGENHEIM S&P 500 PURE GROWTH|80.55
20150709|78355W536|EWEM|970|GUGGENHEIM MSCI EMERGING MARKE|30.36
20150709|78355W577|EWRM|1|GUGGENHEIM RUSSELL MIDCAP EQUA|50.55
20150709|78355W585|EWRS|5380|GUGGENHEIM RUSSELL 2000 EQUAL |44.40
20150709|78355W593|EWRI|954|GUGGENHEIM RUSSELL 1000 EQUAL |50.63
20150709|78355W601|RFG|1964|GUGGENHEIM S&P MIDCAP 400 PUR |131.15
20150709|78355W791|RYU|197|GUGGENHEIM S&P 500 EQUAL WEIGH|71.31
20150709|78355W809|RZG|18779|GUGGENHEIM S&P SMALLCAP 600 PU|88.50
20150709|78355W817|RYT|406|GUGGENHEIM S&P 500 EQUAL WEIGH|88.61
20150709|78355W825|RTM|5756|GUGGENHEIM S&P 500 EQUAL WEIGH|83.00
20150709|78355W833|RGI|2|GUGGENHEIM S&P EQUAL WEIGHT IN|85.57
20150709|78355W841|RYH|2343|GUGGENHEIM S&P 500 EQUAL WEIGH|157.94
20150709|78355W874|RHS|17623|GUGGENHEIM S&P 500 EQUAL WEIGH|107.19
20150709|78355W882|RCD|1099|GUGGENHEIM S&P 500 EQU WEIGHT |90.02
20150709|783754104|RYI|12|RYERSON HLDG CORP COM STK (DE)|8.30
20150709|783859101|STBA|155|S & T BANCORP INC|29.25
20150709|78388J106|SBAC|909|SBA COMMUNICATIONS CORP|114.94
20150709|78392U105|RYKKY|31|RYOHIN KEIKAKU CO LTD (JPN) UN|41.05
20150709|78407R204|SCEPRG|168|SCE TRUST II 5.10% TR PFD SEC |23.02
20150709|78409B207|SCEPRH|200|SCE TR III FXD/FLTG RATE TR PR|26.85
20150709|784117103|SEIC|4677|SEI INVESTMENTS CO|48.45
20150709|78412C101|SFBK|4|S F B BANCORP INC(TN)|32.00
20150709|784178303|SFXE|23504|SFX ENTERTAINMENT, INC COM|4.03
20150709|784276206|SIPC|2409|Sipp Industries, Inc. New Comm|.
20150709|78428L103|SJMHY|1424|SJM HLDGS LTD UNSPONSORED ADR |4.15
20150709|78440P108|SKM|711|SK TELECOM CO LTD ADS(RP1/9ORD|24.01
20150709|78440X101|SLG|349|SL GREEN REALTY CORP|114.10
20150709|78440X507|SLGPRI|2|SL GREEN REALTY CORP PFD SER I|25.77
20150709|78442P304|JSM|1079|SLM CORP SR NT 12/15/2043|21.65
20150709|78445W306|SMCAY|3622|SMC CORP JAPAN AMERICAN DEPOSI|14.25
20150709|78454L100|SM|100|SM ENERGY COMPANY CAPITAL STOC|42.73
20150709|78460A106|SNMRY|43|SNAM SPA ADR (ITALY)|9.58
20150709|78462F103|SPY|4958|SPDR S&P 500 ETF TR|204.53
20150709|78463M107|SPSC|639|SPS COMMERCE INC COM STK (DE) |68.05
20150709|78463V107|GLD|3595|SPDR GOLD TR, SPDR GOLD SHS|111.09
20150709|78463X186|HFEZ|17999|SDPR INDEX SHS FDS SPDR EURO S|36.64
20150709|78463X194|LOWC|58|SPDR INDEX SHS FDS SPDR MSCI|73.27
20150709|78463X202|FEZ|2275|SPDR EURO STOXX 50 ETF|35.77
20150709|78463X228|QTWN|181|SPDR INDEX SHS FDS MSCI TAIWAN|57.55
20150709|78463X277|QKOR|766|SPDR INDEX SHS FDS MSCI SOUTH |24.41
20150709|78463X293|QMEX|109|SPDR INDEX SHS FDSMSCI MEXICO |24.53
20150709|78463X301|GMF|5009|SPDR INDEX SHS FUND SPDR S&P E|80.11
20150709|78463X335|QGBR|2|SPDR MSCI UNITED KINGDOM QUALI|52.93
20150709|78463X376|QCAN|1853|SPDR MSCI CANADA QUALITY MIX E|51.33
20150709|78463X384|QAUS|1747|SPDR MSCI AUSTRALIA QUALITY MI|47.45
20150709|78463X400|GXC|31316|SPDR INDEX SHS FUND SPDR S&P C|74.62
20150709|78463X426|QEMM|13|SPDR INDEX SHS FDS MSCI EMERGI|53.80
20150709|78463X442|EMBB|8|SPDR MSCI BEYOND BRIC ETF|52.29
20150709|78463X475|ACIM|11|SPDR MSCI ACWI IMI ETF|64.17
20150709|78463X509|GMM|2418|SPDR SER TR FDS SPDR S&P EMERG|59.48
20150709|78463X541|GNR|1528|SPDR S&P GLOBAL NATURAL RESOUR|39.98
20150709|78463X558|RBL|87|SPDR INDEX SHS FDS S&P RUSSIA |16.25
20150709|78463X632|IPU|462|SPDR S&P INTERNATIONAL UTILITI|16.52
20150709|78463X657|IPK|59|SPDR S&P INTERNATIONAL TECHNOL|31.21
20150709|78463X699|IPF|3804|SPDR INDEX SHS FDS|20.70
20150709|78463X723|IPS|1116|SPDR S&P INTERNATIONAL CONSUME|39.82
20150709|78463X731|IPD|56|SPDR|37.82
20150709|78463X749|RWO|31706|SPDR DOW JONES GLOBAL REAL EST|46.27
20150709|78463X863|RWX|134024|SPDR DOW JONES INTERNATIONAL R|40.48
20150709|78463X871|GWX|7762|SPDR INDEX SHS FD SPDR S&P INT|29.13
20150709|78463X889|GWL|180|SPDR SER TR FDS SPDR S&P WORLD|27.14
20150709|78464A102|MTK|1907|SPDR MORGAN STANLEY TECHNOLOGY|99.09
20150709|78464A144|CBND|127|SPDR SER TR BARCLAYS ISSUER SC|31.72
20150709|78464A151|IBND|6299|SPDR BARCLAYS INTL CORP BOND E|31.20
20150709|78464A201|SLYG|26186|SPDR S&P 600 SMALL CAP GROWTH |187.91
20150709|78464A292|PSK|432|SPDR SER TR WELLS FARGO PFD ST|43.43
20150709|78464A300|SLYV|2670|SPDR S&P 600 SMALL CAP VALUE E|104.00
20150709|78464A359|CWB|958|SPDR BARCLAYS CONV SECS ETF|46.64
20150709|78464A375|ITR|23856|SPDR SER TR BARCLAYS INTERMEDI|34.08
20150709|78464A383|MBG|2448|SPDR BARCLAYS MORTGAGE BACKED |27.01
20150709|78464A391|EBND|71|SPDR BARCLAYS|26.72
20150709|78464A417|JNK|889399|SPDR BARCLAYS HIGH YIELD BD ET|37.99
20150709|78464A425|SHM|197773|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20150709|78464A441|CXA|13063|SPDR NUVEEN BARCLAYS CALIF MUN|23.75
20150709|78464A458|TFI|225028|SPDR NUVEEN BARCLAYS MUN BD ET|23.81
20150709|78464A474|SCPB|677505|SPDR SER BARCLAYS CAP SHT TERM|30.65
20150709|78464A516|BWX|87|SPDR BARCLAYS INTL TREAS BD ET|52.07
20150709|78464A540|XTL|11|SPDR SER TR S & P TELECOM ETF |55.66
20150709|78464A573|XHS|1131|SPDR S&P HEALTH CARE SERVICES |128.68
20150709|78464A581|XHE|2408|SPDR SER TR S&P HEALTH CARE EQ|92.86
20150709|78464A599|XSW|3553|SPDR S&P SOFTWARE & SERVICES E|100.37
20150709|78464A607|RWR|3777|SPDR DOW JONES REIT ETF|87.52
20150709|78464A631|XAR|146|SPDR S&P AEROSPACE & DEFENSE E|112.42
20150709|78464A649|LAG|5678|SPDRS BARCLAYS AGGREGATE BD ET|57.76
20150709|78464A664|TLO|40|SPDR BARCLAYS|69.79
20150709|78464A672|ITE|109661|SPDR BARCLAYS INTER TERM TREAS|60.35
20150709|78464A680|BIL|847624|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150709|78464A698|KRE|118273|SPDR S&P REGIONAL BANKING ETF |42.98
20150709|78464A706|DGT|262|SPDR GLOBAL DOW ETF|68.01
20150709|78464A714|XRT|28214|SPDR SERIES TR SPDR S&P RETAIL|98.69
20150709|78464A730|XOP|74126|SPDR SER TR OIL & GAS EXPLORAT|43.24
20150709|78464A748|XES|287|SPDR SER TR SPDR S&P OIL & GAS|24.14
20150709|78464A755|XME|629419|SPDR SER TR SPDR S&P METALS & |22.44
20150709|78464A763|SDY|86751|SPDR SERIES TR SPDR S&P DIVIDE|76.56
20150709|78464A771|KCE|10514|SPDR S&P CAPITAL MARKETS ETF|49.27
20150709|78464A789|KIE|19|SPDR S&P INSURANCE ETF|68.76
20150709|78464A797|KBE|123374|SPDR S&P BANK ETF|35.28
20150709|78464A805|THRK|232|SPDR RUSSELL 3000 ETF|154.10
20150709|78464A813|SLY|2374|SPDR S&P 600 SMALL CAP ETF|106.71
20150709|78464A821|MDYG|734|SPDR S&P 400 MID CAP GROWTH ET|124.46
20150709|78464A839|MDYV|8|SPDR S&P 400 MID CAP VALUE ETF|84.25
20150709|78464A854|ONEK|2100|SPDR RUSSELL 1000 ETF|96.80
20150709|78464A870|XBI|63775|SPDR SER TR SPDR S&P BIOTECH E|241.89
20150709|78464A888|XHB|90190|SPDR SERIES TR SPDR S&P HOMEBU|36.24
20150709|78467J100|SSNC|631|SS&C TECH HLDGS INC COM STK (D|61.77
20150709|78467K107|SSEZY|6085|SSE PLC SPONSORED ADR (UNITED |23.80
20150709|78467V103|RLY|1|SSGA ACTIVE ETF TR|25.20
20150709|78467V202|INKM|6537|SSGA ACTIVE ETF TR|30.93
20150709|78467V400|GAL|1953|SSGA ACTIVE ETF TR|34.14
20150709|78467V608|SRLN|17567|SSGA ACTIVE ETF TR|49.02
20150709|78467V806|SYE|2521|SSGA ACTIVE ETF TR SPDR MFS SY|58.72
20150709|78467V848|TOTL|42723|SSGA ACTIVE ETF TR SPDR DOBLEL|49.54
20150709|78467V871|SYV|789|SSGA ACTIVE ETF TR SPDR MFS SY|57.69
20150709|78467V889|SYG|334|SSGA ACTIVE ETF TR SPDR MFS SY|60.30
20150709|78467X109|DIA|45571|SPDR DOW JONES INDL AVERAGE ET|175.00
20150709|78467Y107|MDY|659522|SPDR S&P MIDCAP 400 ETF TR UTS|270.37
20150709|78468R101|SST|1263|SPDR BARLAYS SHT TERM TREASURY|30.32
20150709|78468R705|MMTM|1242|SPDR SER TR S&P 1500 MOMENTUM |87.69
20150709|78468R820|SPYB|103|SPDR SER TR S&P 500 BUYBACK ET|49.54
20150709|78468R853|TWOK|623|SPDR SER TR SPDR RUSSELL 2000 |72.65
20150709|78468R861|TIPX|932|SPDR BARCLAYS 1-10 YEAR TIPS E|19.39
20150709|78468R887|SMLV|539|SPDR RUSSELL 2000 LOW VOLATILI|76.49
20150709|78469C103|SP|88|SP PLUS|26.11
20150709|78485Q102|SNXG|30000|SUNX ENERGY, INC. COMMON STOCK|.
20150709|78486Q101|SIVB|454|SVB FINANCIAL GROUP|137.96
20150709|785246109|SGSVF|5500|SABINA GOLD & SILVER CORP ORDI|0.37
20150709|78532P107|SOGC|16647|SABINE OIL & GAS CORP|0.07
20150709|785688102|SBR|111|SABINE ROYALTY TR UT BI|39.00
20150709|78572M105|SBMRY|2686|SABMILLER PLC SPONSORED ADR|50.99
20150709|78573L106|SBRA|239|SABRA HEALTH CARE REIT INC|26.89
20150709|78573M104|SABR|1011|SABRE CORPORATION COMMON STOCK|24.05
20150709|786449207|SFE|125|SAFEGUARD SCIENTIFICS INC|18.65
20150709|78648T100|SAFT|57|SAFETY INS GROUP INC|57.68
20150709|786584102|SAFRY|253|SAFRAN S A SPONSORED ADR (FRAN|16.63
20150709|786598300|SGA|2|SAGA COMMUNICATIONS, INC CL A |38.15
20150709|78663S201|SGPYY|30|SAGE GROUP PLC NEW UNSPONSORED|31.08
20150709|78667J108|SAGE|5786|SAGE THERAPEUTICS INC COM|66.97
20150709|786692103|SGNT|934|SAGENT PHARMACEUTICALS INC COM|25.89
20150709|78709Y105|SAIA|658|SAIA INC COM STK|38.35
20150709|790148100|JOE|368|ST.JOE COMPANY(THE)|16.77
20150709|790849103|STJ|257|ST. JUDE MEDICAL INC.|73.69
20150709|79379T202|SAJA|243|SAJAN, INC. COMMON STOCK|5.62
20150709|79380Q106|SKAS|4|SAKER AVIATION INC COM STK (NV|0.09
20150709|794016105|SLNN|630775|SALEEN AUTOMOTIVE INC COM STK |.
20150709|794093104|SALM|100|SALEM MEDIA GROUP INC CL A COM|5.74
20150709|79466L302|CRM|1821|SALESFORCE.COM INC|69.39
20150709|79546E104|SBH|17|SALLY BEAUTY HLDGS INC|32.08
20150709|79588J102|SAXPY|298|Sampo OYJ Unsponsored ADR repr|23.41
20150709|79744Y100|SDPB|200|SAN DIEGO PRIVATE BANK (CA) CO|14.70
20150709|798241105|SJT|2625|SAN JUAN BASIN ROYALTY TR|10.62
20150709|79846M103|SLGYY|133|SAN LEON ENERGY PLC DUBLIN SPO|0.57
20150709|79970Y105|SN|22334|SANCHEZ ENERGY CORP COM STK (D|8.41
20150709|79971C102|SPP|7956|SANCHEZ PRODTN PARTNERS LP COM|1.65
20150709|800013104|SAFM|229|SANDERSON FARMS INC|71.50
20150709|80004C101|SNDK|1022|SANDISK CORP|54.15
20150709|80007P307|SD|1915398|SANDRIDGE ENERGY, INC.|0.72
20150709|80007P604|SDRXP|2210|SANDRIDGE ENERGY INC. PERP PFD|23.30
20150709|80007T101|SDT|1380|SANDRIDGE MISSISSIPPIAN TR I|4.12
20150709|80013R206|SAND|7040|SANDSTORM GOLD LTD. ORDINARY S|3.07
20150709|800363103|SASR|15|SANDY SPRING BANCORP INC|27.90
20150709|800422107|JBSS|138|SANFILIPPO (JOHN B) & SON INC |51.54
20150709|800677106|SGMO|522|SANGAMO BIOSCIENCES INC|9.62
20150709|80104Q208|SLLDY|23681|SANLAM LTD SPONSORED ADR (SOUT|10.59
20150709|80105N105|SNY|3237|SANOFI-ADR|48.06
20150709|801056102|SANM|40|SANMINA CORP COM STK (DE)|18.91
20150709|801063306|SIMH|17556|SANOMEDICS INC COM|.
20150709|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.05
20150709|80281R805|SANPRC|136|SANTANDER FIN PFD S A UNIPERSO|25.70
20150709|80283M101|SC|415|SANTANDER CONSUMER USA HOLDING|23.57
20150709|80287P100|SNPHY|605|SANTEN PHARMACEUTICAL CO UNSPO|13.82
20150709|803054204|SAP|70721|SAP SE ADS (EA REPSTG 1 COM SH|68.48
20150709|80349A307|SAQ|93|SARATOGA INVT CORP 7.50% SR NT|25.45
20150709|803521103|SARAQ|18514|SARATOGA RESOURCES INC|0.04
20150709|803607100|SRPT|397|SAREPTA THERAPEUTICS INC COM S|28.29
20150709|803720101|SRSR|25962|Sarissa Resources Inc. Common |0.01
20150709|803866300|SSL|701|SASOL LTD SPONSORED ADR|32.60
20150709|80412E202|HJV|302|SATURNS J.C. PENNEY CO INC DEB|17.10
20150709|804136109|SENY|22469|SAUER ENERGY, INC|0.03
20150709|804395101|BFS|177|SAUL CENTERS INC|51.71
20150709|80557H200|SCGXD|72|SAXON CAP GROUP INC|8.00
20150709|80585Y308|SBRCY|45170|SBERBANK|4.72
20150709|80589M102|SCG|23819|SCANA CORPORATION (NEW)|53.49
20150709|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150709|806037107|SCSC|208|SCANSOURCE INC|37.37
20150709|806857108|SLB|15971|SCHLUMBERGER LTD|82.92
20150709|80687P106|SBGSY|344|SCHNEIDER ELECTRIC SE UNSPONSO|13.28
20150709|806882106|SCHN|583|SCHNITZER STEEL INDS INC CL-A |18.62
20150709|807066105|SCHL|99|SCHOLASTIC CORP|43.98
20150709|80809P109|SHNWY|716|Schroders Plc New Unsponsored |22.98
20150709|808194104|SHLM|2660|SCHULMAN (A) INC|38.55
20150709|808513105|SCHW|6340|SCHWAB CHARLES CORP|31.53
20150709|808513204|SCHWPRB|594|SCHWAB CHARLES CORP DEP SHS RE|25.82
20150709|808524102|SCHB|50445|SCHWAB STRATEGIC TR US BROAD M|49.83
20150709|808524201|SCHX|53345|SCHWAB STRATEGIC TR US LARGE-C|48.96
20150709|808524300|SCHG|165186|SCHWAB STRATEGIC TR US LARGE-C|53.13
20150709|808524409|SCHV|48417|SCHWAB STRATEGIC TR US LARGE-C|42.79
20150709|808524508|SCHM|61547|SCHWAB STRATEGIC U.S. MID-CAP |42.20
20150709|808524607|SCHA|201550|SCHWAB STRATEGIC TR US SMALL-C|56.48
20150709|808524706|SCHE|77976|SCHWAB STRATEGIC TR US EMERGIN|22.69
20150709|808524748|FNDC|11226|SCHWAB FUNDAMENTAL INTL SMALL |26.83
20150709|808524755|FNDF|104364|SCHWAB FUNDAMENTAL INTL LARGE |25.70
20150709|808524763|FNDA|90707|SCHWAB FUNDAMENTAL U S SMALL C|29.94
20150709|808524771|FNDX|45491|SCHWAB FUNDAMENTAL U S LARGE C|29.46
20150709|808524789|FNDB|9442|SCHWAB FUNDAMENTAL U S BROAD M|29.43
20150709|808524797|SCHD|114435|SCHWAB STRATEGIC TR US DIVIDEN|38.28
20150709|808524805|SCHF|45580|SCHWAB STRATEGIC TR INTL EQTY |29.38
20150709|808524839|SCHZ|29|SCHWAB US AGGREGATE BOND ETF|51.90
20150709|808524847|SCHH|4509|SCHWAB STRATEGIC U.S. REIT ETF|37.68
20150709|808524854|SCHR|14212|SCHWAB INTERMEDIATE-TERM US TR|53.97
20150709|808524862|SCHO|181369|SCHWAB SHORT-TERM US TREASURY |50.80
20150709|808524870|SCHP|11999|SCHWAB STRATEGIC US TIPS ETF|54.66
20150709|808524888|SCHC|40529|SCHWAB STRATEGIC TR INTL SMALL|29.83
20150709|80862K104|SCLN|1134|SCICLONE PHARMACEUTICALS INC|11.23
20150709|808625107|SAIC|74|SCIENCE APPLICATIONS INTL CORP|52.02
20150709|80874P109|SGMS|5161|SCIENTIFIC GAMES CORPORATION|15.28
20150709|808831101|SCIO|167537|SCIO DIAMOND TECH CORP COM STK|1.01
20150709|80908T101|SQI|22566|SCIQUEST, INC. COMMON STOCK|13.66
20150709|80917Q106|SCRYY|9318|SCOR ADS (ORD 1/10 SH FRF 25 P|3.49
20150709|80918T109|SBNA|1549|SCORPIO TANKERS INC. 6.75% SEN|24.38
20150709|810186106|SMG|467|SCOTTS MIRACLE-GRO COMPANY|59.69
20150709|810202101|SLGD|6000|SCOTT'S LIQUID GOLD INC|1.03
20150709|811054402|SSP|5914|E.W. SCRIPPS COM NEW CL A COM |20.94
20150709|811065101|SNI|168|SCRIPPS NETWORKS INTERACTIVE I|65.32
20150709|811292101|SCYX|551|SCYNEXIS INC COMMON STOCK|8.39
20150709|811543107|SEB|1|SEABOARD CORP MASS|3620.00
20150709|811707801|SBCF|136|SEACOAST BKG CORP FLA|15.23
20150709|811733104|SFRX|71873|SEAFARER EXPLORATION CORP. COM|.
20150709|811904101|CKH|93|SEACOR HOLDINGS INC|68.54
20150709|81211K100|SEE|114|SEALED AIR CORP(NEW)|51.19
20150709|81234D109|SRSC|4091|SEARS CANADA INC (F)|5.80
20150709|812350106|SHLD|167678|SEARS HOLDINGS|24.13
20150709|812362101|SHOS|15|SEARS HOMETOWN & OUTLET STORES|9.26
20150709|81255T108|SPNE|9213|SEASPINE HLDGS CORP COM (DE)|16.00
20150709|812578102|SGEN|8|SEATTLE GENETICS INC|46.07
20150709|813113206|SOMLY|48414|SECOM LTD ADR|16.33
20150709|81362J100|EYES|59663|SECOND SIGHT MEDICAL PRODUCTS |13.03
20150709|81369Y100|XLB|319473|SELECT SECTOR SPDR FD-MATERIAL|46.90
20150709|81369Y209|XLV|23095|SELECT SECTOR SPDR FUND-HEALTH|73.88
20150709|81369Y308|XLP|369194|CONSUMER STAPLES SECTOR SPDR|48.57
20150709|81369Y407|XLY|3576|SELECT SECTOR SPDR-CONSUMER DI|76.24
20150709|81369Y506|XLE|31395|ENERGY SECTOR SPDR|72.72
20150709|81369Y605|XLF|244582|FINANCIAL SECTOR SPDR|24.16
20150709|81369Y704|XLI|540228|INDUSTRIAL SECTOR SPDR|53.48
20150709|81369Y803|XLK|6806|TECHNOLOGY SECTOR SPDR|40.95
20150709|81369Y886|XLU|308079|UTILITIES SECTOR SPDR|43.22
20150709|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |6.77
20150709|815794102|SGAMY|48|SEGA SAMMY HLDGS INC SPONS ADR|3.18
20150709|81603X108|SEKEY|341|SEIKO EPSON CORP UNSPONSORED A|8.67
20150709|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|60.30
20150709|81616X103|SCSS|155|SELECT COMFORT CORP|29.68
20150709|81619Q105|SEM|9|SELECT MEDICAL HOLDINGS CORPOR|15.73
20150709|816300107|SIGI|44|SELECTIVE INSURANCE GROUP INC |29.01
20150709|816300404|SGZA|4683|SELECTIVE INS GROUP INC 5.875%|25.08
20150709|81631Y102|SELF|816|SELF STORAGE GROUP. INC. COMMO|3.65
20150709|816850101|SMTC|810|SEMTECH CORP|19.00
20150709|816851109|SRE|65|SEMPRA ENERGY|101.44
20150709|817070501|SENEA|93|SENECA FOODS CORP CL-A|28.56
20150709|81721M208|SNHN|3374|SENIOR HOUSING PPTY TRUST 5.62|23.29
20150709|81724Q107|SNMX|483|SENOMYX INC|4.80
20150709|81725T100|SXT|176|SENSIENT TECHNOLOGIES CORP|66.87
20150709|817323108|SQNS|6|SEQUANS COMMUNICATIONS S A ADS|1.68
20150709|817337405|SQNM|5289|SEQUENOM INC NEW|2.82
20150709|817340201|SQBG|19467|SEQUENTIAL BRANDS GROUP, INC. |17.06
20150709|81750R102|MCRB|17|SERES THERAPEUTICS INC COM|39.97
20150709|817565104|SCI|163|SERVICE CORP INTL|28.77
20150709|81762P102|NOW|1544|SERVICENOW INC COM|74.83
20150709|81768T108|SFBS|13|SERVISFIRST BANCSHARES INC COM|38.04
20150709|81783H105|SVNDY|20399|Seven & I Holdings Co Ltd Unsp|21.85
20150709|818097107|SSE|2061|SEVENTY SEVEN ENERGY INC COM|3.55
20150709|818800104|SGSOY|5248|SGS SA ADR (SWITZERLAND)|17.54
20150709|819047101|SHAK|3462|SHAKE SHACK INC CL A (DE)|51.73
20150709|81941W101|SHWGY|60243|SHANDONG WEIGAO GRP MED POLYME|2.57
20150709|81943R100|SHPMY|300|SHANGHAI PHARMACEUTICALS HOLDI|9.75
20150709|819882200|SHCAY|390|SHARP CORP ADR (U S)|1.33
20150709|82028K200|SJR|20805|SHAW COMMS INC CL B NON-VT PRT|21.13
20150709|822634101|SHLX|710|SHELL MIDSTREAM PARTNERS L P U|45.49
20150709|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|25.95
20150709|824348106|SHW|19|SHERWIN-WILLIAMS CO|280.94
20150709|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|33.40
20150709|824543102|SHLO|83|SHILOH INDUSTRIES INC|12.26
20150709|824551105|SHECY|6475|Shin-Etsu Chemical Co Ltd Unsp|15.10
20150709|824596100|SHG|28|SHINHAN FINL GRP CO LTD ADS(RE|34.16
20150709|82481R106|SHPG|295|SHIRE PLC AMERICAN DEPOSITARY |238.93
20150709|824841407|SSDOY|3227|SHISEIDO CO LTD SPON ADR|22.49
20150709|824889109|SCVL|69|SHOE CARNIVAL INC (IN)|28.56
20150709|82510E209|SRGHY|419|SHOPRITE HOLDINGS LTD ORD SPON|13.39
20150709|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.40
20150709|82568P304|SFLY|39|SHUTTERFLY, INC|47.55
20150709|825690100|SSTK|13304|SHUTTERSTOCK INC|53.04
20150709|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.15
20150709|825715105|SMUUY|185|SIAM COMMERCIAL BANK PUBLIC CO|17.47
20150709|825724206|SBGL|1147|SIBANYE GOLD LTD SPONSORED ADR|6.42
20150709|82620P102|BSRR|69|SIERRA BANCORP|16.72
20150709|82621J105|SIEN|70|SIENTRA INC COMMON STOCK|24.14
20150709|82639W106|DBEXF|112|SIERRA METALS, INC. ORDINARY S|1.05
20150709|826516106|SWIR|15291|SIERRA WIRELESS INC|23.51
20150709|826546103|SIF|20|SIFCO INDUSTRIES INC|13.65
20150709|826552101|SIAL|460|SIGMA - ALDRICH CORP|139.43
20150709|826640104|SGNL|142572|SIGNAL GENETICS INC COM STK (D|2.19
20150709|82669G104|SBNY|267|SIGNATURE BANK|143.93
20150709|826919102|SLAB|207|SILICON LABORATORIES INC|51.73
20150709|827048109|SLGN|383|SILGAN HOLDINGS INC|52.83
20150709|827084864|SPIL|1738|SILICONWARE PRECISON IND ADS|7.04
20150709|82735Q102|SBY|537|SILVER BAY RLTY TR CORP COM ST|16.44
20150709|82823L106|SSRI|90|SILVER STANDARD RES INC (F)|5.76
20150709|828336107|SLW|91615|SILVER WHEATON CORP|15.38
20150709|828359109|SAMG|31|SILVERCREST ASSET MGMT GROUP C|12.83
20150709|828365106|SVLC|1239|SILVERCREST MINES INC ORD SHS |0.88
20150709|828730200|SFNC|818|SIMMONS FIRST NATL CRP CL-A|46.10
20150709|828806109|SPG|17|SIMON PROPERTIES GROUP INC|178.34
20150709|829073105|SSD|109|SIMPSON MANUFACTURING CO INC|33.60
20150709|829160100|SMSMY|46|SIMS METAL MANAGEMENT LTD ADS |7.31
20150709|82929R304|SGAPY|126276|Singapore Telecommunications L|32.01
20150709|82929W105|SPXCY|58865|Singapore Exchange Ltd Unspons|89.27
20150709|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.17
20150709|82930C106|SINGY|880|Singapore Airlines Ltd Unspons|16.38
20150709|82932V102|SING|158884|SINGLEPOINT INC COM STK (NV)|.
20150709|82934W207|SPKOY|1039|Sinopec Kantons Holdings Ltd. |21.46
20150709|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.41
20150709|829355205|SIAF|443|SINO AGRO FOOD INC COM NEW|10.70
20150709|829357102|SCOK|544|SINOCOKING COAL & COKE CHEMICA|1.16
20150709|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|23.48
20150709|829400100|SINX|60974|SIONIX CORP|.
20150709|82966C103|SIRO|52|SIRONA DENTAL SYSTEMS INC COM |100.25
20150709|82968B103|SIRI|2967|SIRIUS XM HOLDINGS INC,|3.64
20150709|83001A102|SIX|208|SIX FLAGS ENTMT CORP NEW COM S|46.11
20150709|83002F100|SIXD|116368|6D GLOBAL TECHNOLOGIES, INC. C|11.25
20150709|83013P105|SZMK|91|SIZMEK INC COM STK (DE)|7.03
20150709|830566105|SKX|6154|SKECHERS USA INC|114.23
20150709|830573101|SKLUY|1|Skellerup Holdings Ltd. Unspon|17.48
20150709|83083J104|SKUL|365|SKULLCANDY INC|7.59
20150709|83084G109|MOBI|439|SKY -MOBI LIMITED ADS|4.13
20150709|83084V106|SKYAY|2536|SKY PLC (UK)|63.57
20150709|830879102|SKYW|327|SKYWEST INC|14.09
20150709|83088M102|SWKS|2068|SKYWORKS SOLUTIONS INC|95.60
20150709|83172R108|SMT|600|SMART TECHNOLOGIES INC COMMON |0.92
20150709|831865209|AOS|129|SMITH A O CORP|64.80
20150709|83190B101|SFS|6|SMART & FINAL STORES INC COM S|17.88
20150709|83238P203|SMGZY|2370|SMITHS GROUP PLC SPONSORED ADR|16.94
20150709|832696405|SJM|70|J.M. SMUCKER CO (NEW)|108.46
20150709|833551104|LNCE|77|SNYDERS- LANCE INC|32.38
20150709|83362Q100|SPLY|200|SOCIALPLAY USA INC|0.27
20150709|83364L109|SCGLY|5566|SOCIETE GENERALE FRANCE SP ADR|8.74
20150709|833792104|SDXAY|2241|SODEXO AMERICAN DEPOSITARY SHS|93.48
20150709|83404D109|SFTBY|16838|SOFTBANK GROUP AMERICAN DEPOSI|28.64
20150709|83408W103|SOHU|146|SOHU.COM INC|44.18
20150709|83413U100|SLRC|87|SOLAR CAPITAL LTD COM STK (MD)|18.07
20150709|83413U308|SLRA|197|SOLAR CAPITAL LTD 6.75% SENIOR|24.66
20150709|83415T101|SZYM|19955|SOLAZYME INC COM STK (DE)|2.93
20150709|83416B109|SWI|85|SOLARWINDS INC COM STK (DE)|46.66
20150709|83416M105|SUNS|212|SOLAR SR CAP LTD|15.72
20150709|83416T100|SCTY|241|SOLARCITY CORP|51.48
20150709|83416V105|SWET|71000|SOLAR WIND ENERGY TOWER, INC. |.
20150709|83417A209|SLTD|7468|SOLAR3D INC COM NEW (DE)|2.65
20150709|83417L106|WNDW|2016|SOLARWINDOW TECHNOLOGIES INC (|2.00
20150709|83417M104|SEDG|1222|SOLAREDGE TECHNOLOGIES INC COM|27.48
20150709|8342EP107|XPL|144128|SOLITARIO EXPLORATION & ROYALT|0.58
20150709|83421A104|SLH|95|SOLERA HOLDINGS, INC. COM|42.50
20150709|834223208|SNGX|4828|SOLIGENIX, INC. COMMON STOCK|1.89
20150709|83490A100|SOPW|11081|SOLAR POWER, INC. COM STK|1.39
20150709|83545R207|SOFO|149|SONIC FOUNDRY INC NEW COM STK |6.23
20150709|83546A104|SKHCY|6426|Sonic Healthcare Ltd|16.65
20150709|83569C102|SONVY|275|Sonova Holding AG Unsponsored |27.18
20150709|835699307|SNE|25000|SONY CORP ADR|26.81
20150709|835898107|BID|127|SOTHEBY'S COM|43.27
20150709|835916503|SONS|1853|SONUS NETWORKS INC|6.36
20150709|836034108|SFUN|1004329|SOUFUN HLDGS LTD ADR REPSTG 1 |6.94
20150709|836050203|SOUL|1761932|SOUL AND VIBE INTERACTIVE INC.|.
20150709|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150709|836144105|SOR|952|SOURCE CAPITAL INC|72.10
20150709|836171306|SNET|3891|SOURCINGLINK NET INC COM STK (|.
20150709|838518108|SJI|1237|SOUTH JERSEY INDS INC|25.41
20150709|840441109|SSB|50|SOUTH ST CORP COM STK (SC)|75.75
20150709|84129R100|SOCB|149|SOUTHCOAST FINANCIAL CORP|8.35
20150709|84130C100|SXE|516|SOUTHCROSS ENERGY PARTNERS LP |11.61
20150709|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|21.00
20150709|842400400|SCEPRD|258|SOUTHERN CALIF ED 4.32% PFD|23.22
20150709|842400756|SCEDN|68|SOUTHERN CALIFORNIA EDISON CO |100.78
20150709|842587107|SO|2638|SOUTHERN CO|44.20
20150709|84265V105|SCCO|665|SOUTHERN COPPER CORPORATION CO|28.28
20150709|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|17.87
20150709|843395104|SONA|2|SOUTHERN NATIONAL BANCORP OF V|11.24
20150709|84470P109|SBSI|522|SOUTHSIDE BANCSHARES INC|28.48
20150709|844741108|LUV|1634|SOUTHWEST AIRLINES CO|32.36
20150709|844767103|OKSB|5|SOUTHWEST BANCORP INC (OKLA)|18.17
20150709|845467109|SWN|51479|SOUTHWESTERN ENERGY CO (DELAWA|21.01
20150709|84610H108|SSS|46|SOVRAN SELF STORAGE INC|91.75
20150709|846511103|SPKE|81|SPARK ENERGY INC CLASS A COM|16.46
20150709|84652A102|NZTCY|66237|SPARK NEW ZEALAND LIMITED ADS |9.38
20150709|84652J103|ONCE|170|SPARK THERAPEUTICS INC COM|58.92
20150709|846819100|SPAR|21|SPARTAN MTRS INC|4.45
20150709|847235108|SPA|58|SPARTON CORP|25.06
20150709|84756N109|SEP|641|SPECTRA ENERGY PARTNERS, LP CO|46.74
20150709|847560109|SE|1907|SPECTRA ENERGY CORP COM|31.04
20150709|84760C107|SPNC|3234|SPECTRANETICS CORP|24.07
20150709|84763A108|SPPI|2564|SPECTRUM PARMACEUTICALS INC|6.90
20150709|84763R101|SPB|10|SPECTRUM BRANDS HOLDINGS, INC |101.79
20150709|847788106|TRK|209|SPEEDWAY MOTORSPORTS, INC.|21.98
20150709|84841L100|ANY|9836|SPHERE 3D CORP NEW COM SHS (CD|5.36
20150709|84842R304|SPEX|20000|SPHERIX INC COM STK NEW (MD)|0.37
20150709|84856L102|SPIN|10500|SPINE PAIN MANAGEMENT, INC. CO|0.41
20150709|84857J106|STOY|295|SPIRAL TOYS INC|0.48
20150709|848574109|SPR|10550|SPIRIT AEROSYSTEMS HLDGS INC C|54.37
20150709|848577102|SAVE|181|SPIRIT AIRLS INC COM|60.45
20150709|848637104|SPLK|3992|SPLUNK INC COM STK (DE)|67.35
20150709|84920Y106|SPWH|35|SPORTSMAN'S WAREHOUSE HOLDINGS|12.05
20150709|849343108|SRLP|66|SPRAGUE RES LP COM UNIT REPSTG|26.25
20150709|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|7.48
20150709|85172J101|LEAF|100|SPRINGLEAF HLDGS INC COM STK (|46.91
20150709|85207D103|SCPZF|719|SPROTT RESOURCE CORP ORD SHS (|0.67
20150709|85207K107|PSLV|12782|SPROTT PHYSICAL SILVER TR UIT |6.00
20150709|85207Q104|SPPP|13715|SPROTT PHYSICAL PLATINUM AND|7.16
20150709|85207U105|S|4807|SPRINT CORPORATION COM(NEW)|3.95
20150709|85219Y103|SPYR|3820|SPYR INC|0.48
20150709|85223W101|SQBK|108|SQUARE 1 FINANCIAL INC COM|26.61
20150709|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|2.12
20150709|85254C305|SSI|232|STAGE STORES INC|17.83
20150709|85254J102|STAG|171|STAG INDL INC USA|20.57
20150709|852857200|STMP|70|STAMPS.COM INC|72.14
20150709|852891100|SFG|33|STANCORP FINL GRP|75.14
20150709|853118206|SGBLY|767|STANDARD BANK GROUP LTD SPONSO|12.45
20150709|853666105|SMP|15|STANDARD MTR PRODS INC|34.30
20150709|85375C101|SPF|224|STANDARD PACIFIC CORP|8.87
20150709|853887206|SRCTQ|15|STANDARD REGISTER CO|0.03
20150709|854231107|SXI|20|STANDEX INTERNATIONAL CORP|78.20
20150709|855030102|SPLS|4794|STAPLES INC|15.33
20150709|85512C105|SGU|2319|STAR GAS PARTNERS L.P.|8.82
20150709|855244109|SBUX|1579|STARBUCKS CORPORATION|53.39
20150709|855707105|STFC|115|STATE AUTO FINANCIAL CORP|25.15
20150709|85571B105|STWD|285|STARWOOD PROPERTY TRUST, INC|22.03
20150709|85571Q102|STRZA|63|STARZ SER A COM STK (DE)|43.05
20150709|85571W109|SWAY|56|STARWOOD WAYPOINT RESIDENTIAL |24.63
20150709|85590A401|HOT|224|STARWOOD HOTELS & RESORTS WORL|80.58
20150709|856121108|SBAZ|250|STATE BANK CORP|4.55
20150709|856190103|STBZ|943|STATE BANK FINANCIAL CORPORATI|21.46
20150709|85711T305|SNC|100|STATE NATIONAL COMPANIES, INC.|10.83
20150709|857477103|STT|1363|STATE STREET CORP|74.60
20150709|857477509|STTPRC|1491|STATE STREET CORP PFD SHS SER |24.44
20150709|857477608|STTPRD|161|STATE STR CORP DEP SHS REPSTG |25.76
20150709|857477889|STTPRE|6259|STATE STR CORP DEPOSITARY SHS |25.15
20150709|85771P102|STO|69124|STATOIL ASA ADS (1 ORD)|16.55
20150709|858119100|STLD|4477|STEEL DYNAMICS INC|19.63
20150709|858122203|SXCL|14|STEEL EXCEL INC. COMMON STOCK |19.26
20150709|85814R107|SPLP|303|STEEL PARTNERS HLDGS LP LTD PA|17.27
20150709|858375108|SMRT|21|STEIN MART INC|10.31
20150709|85855A104|SBOTF|3178|STELLAR BIOTECHNOLOGIES INC OR|0.53
20150709|858586100|SCL|173|STEPAN COMPANY|50.16
20150709|858912108|SRCL|1835|STERICYCLE INC|133.79
20150709|859152100|STE|74|STERIS CORP|64.73
20150709|85917A100|STL|2|STERLING BANCORP DEL COM STK|14.27
20150709|859241101|STRL|527|STERLING CONSTRUCTION CO INC|3.82
20150709|86031P106|STEV|1400|STEVIA CORP COM STK (NV)|0.04
20150709|860372101|STC|156|STEWART INFORMATION SVCS CORP |39.47
20150709|860630102|SF|74|STIFEL FINANCIAL CORP|55.14
20150709|860630300|SFN|1300|STIFEL FINANCIAL CORP 5.75% SR|25.50
20150709|86074Q102|SWC|823|STILLWATER MINING CO|10.46
20150709|86101X104|STCK|131|STOCK BLDG SUPPLY HLDGS INC|18.46
20150709|861012102|STM|5795|STMICROELECTRONICS N.V.|7.62
20150709|861025104|SYBT|68|STOCK YARDS BANCORP, INC COM S|37.06
20150709|86164T107|EDF|1456|STONE HBR EMERGING MKTS INCOME|14.95
20150709|86164W100|EDI|3149|STONE HBR EMERGING MKTS TOTAL |13.72
20150709|861642106|SGY|1265|STONE ENERGY CORP|10.64
20150709|861811107|SGBK|72|STONEGATE BANK (FL) COM|29.14
20150709|86183Q100|STON|2941|STONEMOR PARTNERS L.P. COM UNI|30.53
20150709|86210M106|SEOAY|94|STORA ENSO OYJ, ADS(RP 1 SR R)|9.67
20150709|862121100|STOR|214|STORE CAP CORP COM STK (MD)|20.58
20150709|86222Q806|SWYDF|1405|STORNOWAY DIAMOND CORP ORD SHS|0.64
20150709|862578101|STRP|10|STRAIGHT PATH COMMUNICATIONS I|31.74
20150709|86272T106|BEE|13759|STRATEGIC HOTELS & RESORTS, IN|12.71
20150709|862758208|SMDZF|857|STRATEGIC METALS LTD COM NEW (|0.22
20150709|86277F101|SOGFF|4000|STRATEGIC OIL & GAS (CANADA)|0.13
20150709|86280B105|STTX|11695|STRATEX OIL & GAS HOLDINGS INC|0.06
20150709|86311Q204|GJH|683|STRUCTURED REPKG ASSET-BKD TR |9.69
20150709|863111100|STRT|57|STRATTEC SECURITY CORP|68.01
20150709|863121208|GJR|78|STRATS TR FOR PROCTOR & GAMBLE|19.60
20150709|863236105|STRA|159|STRAYER EDUCATION INC|44.30
20150709|863667101|SYK|421|STRYKER CORP|95.42
20150709|864482104|SPH|1223|SUBURBAN PROPANE PARTNERS L.P.|40.24
20150709|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150709|864691100|SZEVY|216|SUEZ ENVIRONNEMENT CO SA ADR R|9.07
20150709|864739107|SUBK|232|SUFFOLK BANCORP|25.51
20150709|86481Y102|SUGR|133|SUGAR CREEK FINANCIAL CORP.|10.20
20150709|864909106|SCMP|827|SUCAMPO PHARMACEUTICALS INC CL|16.91
20150709|865612105|SOMMY|32|Sumitomo Chemical Co Ltd Unspo|28.50
20150709|865613103|SSUMY|356|SUMITOMO CORP SPONS ADR|11.15
20150709|865617203|SMTOY|578|SUMITOMO ELEC INDS ADR|15.27
20150709|86562M209|SMFG|1469|SUMITOMO MITSUI FINANCIAL GROU|8.43
20150709|86562X106|SUTNY|5204|SUMITOMO MITSUI TR HLDGS INC S|4.43
20150709|86563T104|SMMYY|2140|SUMITOMO METAL MINING CO LTD U|14.10
20150709|86606A104|SEVT|20000|SUMMITT ENVIRONMENTAL CORP INC|.
20150709|866082100|INN|8438|SUMMIT HOTEL PPTYS INC COM STK|13.77
20150709|86614U100|SUM|34|SUMMIT MATLS INC CL A|25.80
20150709|866633100|SURRY|55|SUN ART RETAIL GP LTD UNSPONSO|8.41
20150709|86676H302|SUHJY|5122|SUN HUNG KAI PPTY LTD SP ADR|14.85
20150709|866796105|SLF|2170|SUN LIFE FINANCIAL INC|32.51
20150709|866942105|SNHY|250|SUN HYDRAULICS CORP|36.40
20150709|867224107|SU|96596|SUNCOR ENERGY INC (NEW)|27.03
20150709|86732G306|SNEY|119222|SUNERGY, INC.|.
20150709|86732Y109|SUNE|13107|SUNEDISON, INC COM|29.36
20150709|867328601|SNSS|35212|SUNESIS PHARMACEUTICALS INC CO|3.09
20150709|86737M100|GOMO|4336|SUNGY MOBILE LTD ADS|4.29
20150709|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|1.55
20150709|8676EP108|STKL|5|SUNOPTA INC|9.86
20150709|86765K109|SUN|761|SUNOCO LP COM UNIT REPSTG LTD |44.18
20150709|867652406|SPWR|313|SUNPOWER CORP COM STK (DE)|26.02
20150709|86769A305|SNST|397|SUNSET CAPITAL ASSETS, INC. CO|2.05
20150709|86769Q102|SGCNF|3450|SUNRIDGE GOLD CORP(F)|0.15
20150709|86782U106|SSH|5958|SUNSHINE HEART INC|3.20
20150709|867892101|SHO|164|SUNSTONE HOTEL INVESTORS INC|15.65
20150709|867892507|SHOPRD|500|SUNSTONE HOTEL INVESTORS, INC |25.83
20150709|867914509|STIPRA|407|SUNTRUST BANKS INC DEP SHS REP|22.70
20150709|867914889|STIPRE|5814|SUNTRUST BKS INC DEPOSITARY SH|24.68
20150709|867931404|SCON|127|SUPERCONDUCTOR TECHS INC|1.01
20150709|86800C104|STPFQ|16757|SUNTECH POWER HOLDINGS CO., LT|0.28
20150709|86800U104|SMCI|944|SUPER MICRO COMPUTER INC COM S|27.55
20150709|86803T104|STBFY|37|SUNTORY BEVERAGE & FOOD LTD AM|19.89
20150709|86803W107|SVLT|4599|SUNVAULT ENERGY INC COM STK (N|0.48
20150709|868157108|SPN|6378|SUPERIOR ENERGY SVCS INC|19.64
20150709|868168105|SUP|25|SUPERIOR INDUSTRIES INTL INC (|17.38
20150709|868358102|SGC|113|SUPERIOR UNIFORM GROUP INC|18.40
20150709|868459108|SUPN|1918|SUPERNUS PHARMACEUTICALS INC C|17.22
20150709|86852R108|SPPR|200|SUPERTEL HOSPITALITY, INC. COM|2.30
20150709|868536103|SVU|3665|SUPERVALU INC|7.79
20150709|86858W101|SPRT|303|SUPPORT. COM INC, COMMON STOCK|1.35
20150709|868607102|STS|898|SUPREME INDS INC CL-A|8.10
20150709|86881L106|SCAI|195|SURGICAL CARE AFFILIATES INC C|37.57
20150709|868861105|SGTPY|135488|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.99
20150709|868861204|SGTZY|308|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.37
20150709|868873100|SRDX|10|SURMODICS INC|23.11
20150709|869099101|SUSQ|626|SUSQUEHANNA BANCSHARES INC|14.09
20150709|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|1.92
20150709|86944A105|SGMNF|3721|SUTTER GOLD MINING INC.|0.04
20150709|869587402|SVCBY|570|SVENSKA CELLULOSA B SPONS ADR |25.30
20150709|86959C103|SVNLY|412|Svenska Handelsbanken Unsponso|7.23
20150709|870123106|SWGAY|217|SWATCH GROUP AG UNSPON ADR (SW|18.88
20150709|870195104|SWDBY|1705|Swedbank AB Sponsored ADR (Swe|22.36
20150709|870297504|EEH|759|SWEDISH EXPT CR CORP ELEMENTS |15.23
20150709|870297603|RJA|16717|SWEDISH EXPT CR CORP ELEMENTS |7.07
20150709|870297801|RJI|1495829|SWEDISH EXPT CR CORP ELEMENTS |5.86
20150709|870309606|SWMAY|2|Swedish Match AB Frueher Svens|14.37
20150709|870738101|SFY|70621|SWIFT ENERGY CO (HOLDING COMPA|1.36
20150709|87074U101|SWFT|2178|SWIFT TRANSN CO CL A COM STK (|22.63
20150709|870761103|HLMB|50|SWIFTSURE INTERNATIONAL, INC. |0.01
20150709|870794302|SWRAY|162|SWIRE PACIFIC LTD CL-A SP ADR |12.00
20150709|870886108|SSREY|4332|SWISS RE LTD SPON ADR (CHE)|21.70
20150709|871156105|SEGI|266500|SYCAMORE ENTERTAINMENT GROUP, |.
20150709|871237103|SYKE|228|SYKES ENTERPRISES INC|24.15
20150709|871503108|SYMC|3200|SYMANTEC CORP|22.82
20150709|87151Q106|SYA|907|SYMETRA FINANCIAL CORPORATION |23.89
20150709|87155N109|SYIEY|13172|Symrise Ag Unsponsored ADR (Ge|15.17
20150709|87157B103|SNCR|130|SYNCHRONOSS TECHNOLOGIES INC C|45.21
20150709|87160G107|SURG|95|SYNERGETICS USA, INC.|4.70
20150709|871607107|SNPS|223|SYNOPSYS INC|49.69
20150709|87162H103|SYNT|119|SYNTEL INC|43.81
20150709|87162T206|SNTA|3291|SYNTA PHARMACEUTICALS INC COM |2.15
20150709|87162W100|SNX|532|SYNNEX CORPORATION|71.26
20150709|871628103|SYMX|56169|SYNTHESIS ENERGY SYSTEMS, INC.|1.45
20150709|871639308|SGYP|16659|SYNERGY PHARMACEUTICALS, INC. |9.02
20150709|87164P103|SYRG|5159|SYNERGY RESOURCES CORPORATION |9.93
20150709|87164U102|SYN|679|SYNTHETIC BIOLOGICS INC COM ST|2.76
20150709|87165B103|SYF|166|SYNCHRONY FINL COM STK (DE)|32.01
20150709|871829107|SYY|2967|SYSCO CORP|36.05
20150709|87184N203|SYRX|400|SYSOREX GLOBAL HLDGS CORP|1.56
20150709|87184P109|SSMXY|340|SYSMEX CORP UNSPON ADR (JPN)|30.15
20150709|872275102|TCB|1063|TCF FINANCIAL CORP|15.91
20150709|872277405|TCBPRC|350|TCF FINANCIAL CORPORATION PERP|24.99
20150709|87233Q108|TCP|68|TC PIPELINES LP UTS|59.85
20150709|872351408|TTDKY|1595|TDK CORP AMER DEP SH|72.03
20150709|872375100|TE|379|TECO ENERGY INC|18.57
20150709|872386107|TESS|18|TESSCO TECHNOLOGIES INC|20.08
20150709|872434105|THKLY|87|T H K Co Ltd Unsponsored ADR (|10.39
20150709|872438106|TCRD|417|THL CREDIT INC COM STK (DE)|11.24
20150709|87244R103|TSLF|346|THL CR SR LN FD COM SHS (DE)|17.03
20150709|87244T109|TICC|125|TICC CAPITAL CORP. COM STOCK|6.65
20150709|872540109|TJX|420|TJX COMPANIES INC|67.39
20150709|87260R300|TMKXY|6095|TMK OAO SPONSORED ADR (RU)|3.66
20150709|872625108|TRR|21|TRC CO'S INC|10.34
20150709|87265H109|TPH|23|TRI POINTE GROUP INC COM STK (|15.07
20150709|87265K102|TSLX|62|TPG SPECIALTY LENDING INC COM |17.26
20150709|87305R109|TTMI|1|TTM TECHNOLOGIES INC|9.55
20150709|87306N107|TTAPY|638|TTW PUBLIC COMPANY LIMITED UNS|16.30
20150709|87311R101|TXHG|1677|TX HOLDINGS, INC.|0.03
20150709|87336U105|DATA|380|TABLEAU SOFTWARE INC|116.26
20150709|873868103|TAHO|109322|TAHOE RESOURCES INC ORD SHS (C|11.45
20150709|874028103|TAIT|2035|TAITRON COMPONENTS INC CL A|0.98
20150709|874036106|TWN|1596|TAIWAN FUND INC|17.23
20150709|874039100|TSM|170|TAIWAN SEMICON MFG LTD(5COMSH)|22.23
20150709|87405B103|TKTDY|103|Takata Corp, Tokyo Unsponsored|21.54
20150709|874054109|TTWO|211|TAKE-TWO INTERACTIVE SOFTWARE |27.25
20150709|874060205|TKPYY|27960|TAKEDA PHARMACEUTICAL CO LTD S|24.49
20150709|874080104|XRS|218172|TAL EDUCATION GROUP ADS REPSTG|32.42
20150709|874083108|TAL|23|TAL INTERNATIONAL GROUP, INC. |29.52
20150709|874696107|TEGP|168|TALLFRASS ENERGY GP,LP CL A SH|30.12
20150709|874697105|TEP|460|TALLGRASS ENERGY PARTNERS LP|45.59
20150709|87482X101|TLMR|1885|TALMER BANCORP INC (MI)|16.91
20150709|87484F108|TALN|17|TALON INTERNATIONAL, INC|0.15
20150709|875372104|TNDM|165|TANDEM DIABETES CARE INC COM|10.98
20150709|875465106|SKT|180|TANGER FACTORY OUTLET CENTERS |32.93
20150709|87582Y108|TNGO|68|TANGOE INC COM|12.22
20150709|87600U104|TRX|48677|TANZANIAN ROYALTY EXPLORATION,|0.37
20150709|87611X105|NGLS|1818|TARGA RESOURCES PARTNERS LP CO|38.85
20150709|87612E106|TGT|2419|TARGET CORPORATION|83.48
20150709|87612G101|TRGP|872|TARGA RESOURCES CORPORATION CO|86.37
20150709|87651B104|TASR|17554|TASER INTERNATIONAL INC|31.39
20150709|876511106|TGB|6894|TASEKO MINES LTD|0.47
20150709|87652B103|TAS|8|TASMAN METALS LTD ORDINARY SHA|0.42
20150709|876568502|TTM|434|TATA MOTORS LIMITED ADS|30.82
20150709|876570607|TATYY|638|TATE & LYLE PLC SPONS ADR-NEW-|31.11
20150709|87724P106|TMHC|146|TAYLOR MORRISON HOME CORP CL A|20.32
20150709|878155100|TISI|487|TEAM INC|43.21
20150709|878193101|TEAR|298|TEARLAB CORP COM STK (DE)|1.88
20150709|87873R101|TTNDY|215|TECHTRONIC INDS LTD SP ADR|16.28
20150709|87874R100|TTGT|22|TECHTARGET INC COM STK (DE)|8.97
20150709|878742204|TCK|91776|TECK RESOURCES LIMITED CLASS B|9.01
20150709|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.39
20150709|87901J105|TGNA|255|TEGNA INC COM STK (DE)|30.31
20150709|879063204|TINLY|506|TEIJIN LTD ADR|36.68
20150709|879080109|TRC|199|TEJON RANCH CO|26.76
20150709|87911J103|HQH|95|TEKLA HEALTHCARE INVS SHS BEN |35.32
20150709|87911K100|HQL|416|TEKLA LIFE SCIENCES INVS SH BE|28.18
20150709|87911L108|THW|87086|TEKLA WORLD HEALTHCARE FD BEN |20.00
20150709|87918A105|TDOC|4480|TELADOC INC COM STK (TX)|26.25
20150709|879273209|TEO|154|TELECOM ARGENTINA ADS (EA REPT|17.08
20150709|87929J103|TSYS|419|TELECOMMUNICATIONS SYS INC "A"|3.70
20150709|87936R106|VIV|377|TELEFONICA BRASIL SA|13.49
20150709|879360105|TDY|190|TELEDYNE TECHNOLOGIES INC|106.16
20150709|879366102|TLFX|65142|TELEFIX COMMUNICATIONS HOLDING|.
20150709|879369106|TFX|100|TELEFLEX INC|134.95
20150709|87943Q109|TKAGY|5767|TELEKOM AUSTRIA AG ADS (1 ORD)|12.67
20150709|879433795|TDA|535|TELEPHONE AND DATA SYSTEMS INC|23.00
20150709|879433829|TDS|1772|TELEPHONE & DATA SYS INC (NEW)|28.44
20150709|879433845|TDE|208|TELEPHONE & DATA SYS INC SR NT|24.91
20150709|87946F100|TLPFY|13|Teleperformance Unsponsored AD|33.81
20150709|87953B109|BNHLF|11061|TELESTA THERAPEUTICS INC COMMO|0.26
20150709|879531309|TVBCY|464|TELEVSN BROADCST LTD SPON ADR |10.44
20150709|87960M205|TLSNY|26|TeliaSonera AB Unsponsored ADR|11.30
20150709|879604106|TKOI|1988|TELKONET INC|0.22
20150709|87969N204|TLSYY|3605|TELSTRA CRP LTD ADS(RP 5 ORD) |22.91
20150709|87971M103|TU|36074|TELUS CORP (F)|34.28
20150709|88018T101|TDF|275|TEMPLETON DRAGON FD INC|22.05
20150709|880198106|GIM|5749|TEMPLETON GLOBAL INCOME FD|6.91
20150709|88022F105|TRF|2169|TEMPLETON RUSSIA & EAST EURO F|9.42
20150709|88023U101|TPX|1120|TEMPUR-SEALY INTERANTIONAL INC|67.50
20150709|880277108|TNABY|2699|TENAGA NASIONAL BERHAD SP ADR |13.24
20150709|88031M109|TS|7408|TENARIS S.A. ADS (EA REPTG 2 O|25.24
20150709|88033G407|THC|253|TENET HEALTHCARE CORPORATION|58.49
20150709|880345103|TNC|88|TENNANT COMPANY|64.34
20150709|880349105|TEN|186|TENNECO INC COM STK|52.10
20150709|88076W103|TDC|48|TERADATA CORORATION DEL COM ST|35.41
20150709|880770102|TER|1906|TERADYNE INC|19.04
20150709|88088L103|TEZNY|4151|TERNA RETE ELETTRICA NAZIONALE|13.18
20150709|881005201|TNH|112|TERRA NITRO LP (DEP COMMON UTS|113.50
20150709|88102J100|TRTC|23037|TERRA TECH CORP. COMMON|0.11
20150709|88145X108|TBNK|54|TERRITORIAL BANCORP, IMC COM S|24.54
20150709|88146M101|TRNO|43|TERRENO REALTY CORPORATION COM|20.45
20150709|881569107|TSRO|30|TESARO INC COM STK (DE)|56.12
20150709|88157K101|TESO|393|TESCO CORP (ALTA.) F|10.00
20150709|88160R101|TSLA|16235|TESLA MTRS INC COM STK (DE)|254.96
20150709|881609101|TSO|3494|TESORO CORPORATION|91.69
20150709|88162F105|TTI|3509|TETRA TECHNOLOGIES INC|5.98
20150709|88162G103|TTEK|1503|TETRA TECH INC|25.29
20150709|881624209|TEVA|123|TEVA PHARMACEUTICAL LTD INDS A|60.70
20150709|88164L100|TSRA|418|TESSERA TECHNOLOGIES INC|36.54
20150709|88165N105|TTPH|158|TETRAPHASE PHARMACEUTICALS INC|46.64
20150709|88165U109|TLOG|5759|TETRALOGIC PHARMACEUTICALS|2.33
20150709|88166A102|CORN|473|TEUCRIUM COMMODITY TRUST CORN |26.06
20150709|88166A508|WEAT|3249|TEUCRIUM COMMODITY TR WHEAT FD|11.49
20150709|88166A607|SOYB|5038|TEUCRIUM COMMODITY TR SOYBEAN |19.76
20150709|88224Q107|TCBI|612|TEXAS CAPITAL BANCSHARES INC|58.57
20150709|882610108|TPL|336|TEXAS PAC LD TR SUB SH CTFS|140.30
20150709|882681109|TXRH|1000|TEXAS ROADHOUSE INC COM STK (D|37.87
20150709|883203101|TXT|356|TEXTRON INCORPORATED OF DEL|42.96
20150709|883211104|TXTR|87|TEXTURA CORPORATION COM|28.31
20150709|883219107|THLEY|158|THALES SPONS ADR|59.54
20150709|88322Q108|TGTX|180|TG THERAPEUTICS, INC. COMMON S|17.14
20150709|88326V103|TSTS|600|THAT MARKETING SOLUTION, INC. |0.18
20150709|88337C102|TCEL|567653|THERAPY CELLS, INC. COMMON STO|.
20150709|88337K104|NCTY|66|THE 9 LIMITED AMERICAN DEP SHR|1.25
20150709|88337V100|TLTFF|960|THERALASE TECHNOLOGIES INC (CA|0.25
20150709|88338N107|TXMD|558|THERAPEUTICSMD, INC. COMMON ST|7.78
20150709|88338T104|THRX|3701|THERAVANCE INC|15.86
20150709|883556102|TMO|614|THERMO FISHER SCIENTIFIC INC. |128.20
20150709|88362T103|THR|48|THERMON GROUP HLDGS INC|24.50
20150709|88368Q103|TST|75|THESTREET INC|1.83
20150709|884089103|TFECY|3205|THIN FILM ELECTRONICS ASA SPON|5.59
20150709|88410V100|THNS|24694|THINSPACE TECHNOLOGY INC COM S|.
20150709|884768102|TC|82875|Thompson Creek Metals Company |0.69
20150709|884903105|TRI|114|THOMSON REUTERS CORP|37.67
20150709|885160101|THO|272|THOR INDUSTRIES INC|55.33
20150709|88554D205|DDD|186|3 D SYSTEMS CORP NEW|17.62
20150709|88579Y101|MMM|200|3M COMPANY;COM USD0.01|152.71
20150709|885807206|THLD|627|THRESHOLD PHARMACEUTICALS INC |3.89
20150709|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.42
20150709|886423102|TDW|149058|TIDEWATER(CITIZEN/NON CITIZEN)|22.88
20150709|886547108|TIF|14|TIFFANY & CO|90.25
20150709|88677A104|CDOM|405033|TIGER X MEDICAL, INC. COMMON S|0.09
20150709|88677Q109|TTS|3669|TILE SHOP HLDGS INC COM STK (D|13.05
20150709|88706P205|TSU|3214|TIM PARTICIPACOES S.A. ADS (EA|15.30
20150709|887228104|TIME|235|TIME INC COM|22.53
20150709|887317303|TWX|1477|TIME WARNER INC NEW COM STK|85.81
20150709|88732J207|TWC|649|TIME WARNER CABLE INC NEW COM |180.48
20150709|887389104|TKR|120|TIMKEN COMPANY|35.36
20150709|88741P103|TGD|148366|TIMMINS GOLD CORP COM SHS (CAN|0.50
20150709|887495307|TCYMY|236|TINGYI CAYMAN ISLANDS HLDGS CP|36.99
20150709|887677102|TINTF|750|TINTINA RES INC COM (CDA)|0.04
20150709|88830R101|TITN|326|TITAN MACHINERY INC. COMMON ST|14.93
20150709|888314101|TTNP|42976|TITAN PHARMACEUTICAL INC|0.69
20150709|888733102|TIXC|888|TIX CORPORATION|2.17
20150709|88883P101|TBRA|143|TOBIRA THERAPEUTICS INC COM|16.55
20150709|88906B105|TOF|204|TOFUTTI BRANDS INC|4.62
20150709|88907F105|TOKTY|372|TOKAI TOKYO FINL HLDGS INC SPO|7.17
20150709|88907J107|TKAI|596|TOKAI PHARMACEUTICALS INC COMM|12.84
20150709|889094108|TKOMY|302|Tokio Marine Holdings, Inc. Sp|40.06
20150709|889110102|TOELY|152|Tokyo Electron Ltd Unsponsored|16.01
20150709|889478103|TOL|98|TOLL BROTHERS INC|38.26
20150709|890026107|TCKF|82|TOMICHI CREEK OUTFITTERS COMMO|0.20
20150709|890110109|TMP|122|TOMPKINS FINANCIAL CORPORATION|53.87
20150709|890260201|TNXP|418|TONIX PHARMACEUTICALS HLDG COR|8.58
20150709|890516107|TR|267|TOOTSIE ROLL INDUSTRIES INC|32.59
20150709|89054C101|TPDKY|1077|Topdanmark AS Unsponsored ADR |2.67
20150709|89055F103|BLD|517|TOPBUILD CORP COM STK (DE)|27.10
20150709|890880206|TRYIY|4154|TORAY INDS ADR|80.96
20150709|89102U103|TRCH|3032|TORCHLIGHT ENERGY RESOURCES, I|1.96
20150709|891027104|TMK|241|TORCHMARK CORP|57.53
20150709|891092108|TTC|269|TORO COMPANY|66.76
20150709|891160509|TD|500|TORONTO-DOMINION BANK (THE)|40.96
20150709|891305104|TTLO|653|TOROTEL INC|0.55
20150709|891474207|TORSF|500|TORSTAR CORP CL-B (F)|4.64
20150709|89148H108|TTP|599|TORTOISE PIPELINE & ENERGY FD |25.12
20150709|89148K101|NDP|430|TORTOISE ENERGY INDEPENDENCE|17.85
20150709|891493306|TOSYY|47|Toshiba Corp Unsponsored ADR (|19.56
20150709|89151E109|TOT|2553|TOTAL S.A. ADS (REPTSG ONE ORD|46.77
20150709|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|21.02
20150709|89156D106|THCZ|85663|TOTALLY HEMP CRAZY INC. COMMON|0.13
20150709|891894107|TW|1652|TOWERS WATSON & CO COM STK CL |127.60
20150709|891906109|TSS|1022|TOTAL SYSTEM SERVICES INC|41.52
20150709|892000100|TWER|16360|Towerstream Corporation Common|1.71
20150709|89214A102|CLUB|2354|TOWN SPORTS INTERNATIONAL HOLD|2.55
20150709|89214P109|TOWN|14|TOWNE BANK (VA)|16.16
20150709|892231101|TSQ|201|TOWNSQUARE MEDIA INC CL A COM |13.17
20150709|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|45.62
20150709|892330101|TYIDY|849|Toyota Industries Corporation |54.52
20150709|892331307|TM|74|TOYOTA MOTOR CRP SPONSORED ADR|128.11
20150709|892356106|TSCO|68|TRACTOR SUPPLY CO|87.61
20150709|89237H100|TCON|391|TRACON PHARMACEUTICALS INC COM|10.67
20150709|89255N203|TSRE|74|TRADE STREET RESIDENTIAL, INC.|6.75
20150709|892918103|TACT|90|TRANSACT TECHNOLOGIES INC|7.16
20150709|89342J108|TPAC|200|TRANS-PACIFIC AEROSPACE CO INC|.
20150709|893459107|TAKD|559900|TRANSAKT LTD. COM SHARES (NV) |0.06
20150709|89346D107|TAC|136|TRANSALTA CORP CANADA (F)|7.45
20150709|89353D107|TRP|7529|TRANSCANADA CORPORATION(HOLDIN|39.16
20150709|893641100|TDG|105|TRANSDIGM GROUP INCORPORATED C|222.33
20150709|89365K305|TBIO|175|TRANSGENOMIC INC COM STK (DE) |1.37
20150709|893662106|TGA|49|TRANSGLOBE ENERGY CORP|3.79
20150709|893716209|TTHI|732|TRANSITION THERAPEUTICS|2.02
20150709|89376V100|TLP|144|TRANSMONTAIGNE PARTNERS L.P.|37.50
20150709|893870204|TGS|86|TRANSPORT GAS DE SUR ADS(RP5 B|4.33
20150709|89417E109|TRV|3135|TRAVELERS COMPANIES, INC. (THE|98.76
20150709|894174309|TANO|190|TRAVELCENTERS OF AMERICA LLC 8|26.10
20150709|89420Y209|TSYHY|17|TRAVELSKY TECH LTD SPONS ADR R|9.98
20150709|89421Q205|TZOO|1265|TRAVELZOO INC COM STK NEW (DE)|11.99
20150709|89465J109|TSRYY|661|TREASURY WINE ESTATES LTD. SPO|3.76
20150709|894650100|TG|176|TREDEGAR CORPORATION|21.52
20150709|89469A104|THS|136|TREEHOUSE FOODS, INC. COM STK |79.10
20150709|89486M206|TMICY|959|TREND MICRO INC SPONS ADR-NEW |32.92
20150709|89531P105|TREX|665|TREX CO INC|45.25
20150709|89532E109|TRVN|50|TREVENA INC COM STK (DE)|5.95
20150709|895848109|TCAP|200|TRIANGLE CAPITAL CORPORATION C|23.01
20150709|895848406|TCCB|10026|TRIANGLE CAP CORP 6.375% NTS D|25.80
20150709|89600B201|TPLM|26107|TRIANGLE PETROLEUM CORP (NEW) |4.22
20150709|896082104|TPUB|601|TRIBUNE PUBG CO COM STK (DE)|15.08
20150709|896095106|TCBK|120|TRICO BANCSHARES|23.63
20150709|89628E104|TSL|22213|TRINA SOLAR LIMITED ADS (EA RE|9.52
20150709|89628W203|FCFI|11521|TRIMTABS INTL FREE-CASH-FLOW E|23.50
20150709|896288107|TNET|58|TRINET GROUP INC COM STK (DE) |25.21
20150709|896438306|TRIB|61|TRINITY BIOTECH|18.04
20150709|896522109|TRN|248|TRINITY INDUSTRIES|24.39
20150709|896749108|GTS|94|TRIPLE-S MANAGEMENT CORPORATIO|21.78
20150709|89679E300|TBK|41|TRIUMPH BANCORP,INC. COM|12.64
20150709|89685A102|TRIV|103|TRIVASCULAR TECHONOLOGIES, INC|5.81
20150709|896945201|TRIP|32|TRIPADVISOR INC COM|85.58
20150709|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |70.00
20150709|897837100|TRUU|19318|TRUE DRINKS HOLDINGS, INC COMM|0.21
20150709|89785L107|TRUE|28|TRUECAR INC COM STK (DE)|11.02
20150709|89785X101|TBI|1|TRUEBLUE, INC.|29.25
20150709|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|5.96
20150709|898202106|TRUP|54|TRUPANION INC COM STK (DE)|8.03
20150709|898349105|TRST|460|TRUSTCO BK CORP N Y|6.92
20150709|898402102|TRMK|306|TRUSTMARK CORP|24.37
20150709|898529102|TSGTY|544|TSINGTAO BREWERY CO LTD ADR|29.44
20150709|89853L104|TTOO|15269|T2 BIOSYSTEMS INC|15.90
20150709|89853X306|TTTM|2400|T3 MOTION, INC COM STK NEW|0.04
20150709|898570106|TUBE|922|TUBEMOGUL INC COM|13.09
20150709|898697206|TCX|67|TUCOWS INC NEW|26.99
20150709|899035505|TUES|12980|TUESDAY MORNING CORPORATION|10.78
20150709|899045108|TUIFY|7430|TUI AG Unsponsored ADR represe|7.75
20150709|89969Q104|TUMI|400|TUMI HLDGS INC COM|20.57
20150709|899736102|TUNG|25487|TUNGSTEN CORP. COMMON STOCK|.
20150709|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150709|900148701|TKGBY|143|TURKIYE GRTI BK SPN ADR|3.01
20150709|900435108|TRQ|79080|TURQUOISE HILL RES LTD COM|3.51
20150709|900450107|HEAR|48|TURTLE BEACH CORP COM STK (NV)|2.03
20150709|901109108|TPC|33|TUTOR PERINI CORPORATION COM S|19.46
20150709|90130A101|FOXA|3238|TWENTY-FIRST CENTY FOX INC CL |32.22
20150709|90137F103|XXII|90|22ND CENTURY GROUP, INC. COMMO|0.79
20150709|90138A103|VNET|108|21VIANET GROUP INC SPON ADR (C|16.40
20150709|901401307|TBTEF|2300|Twin Butte Energy Ltd Ordinary|0.50
20150709|90184L102|TWTR|10|TWITTER INC COM STK (DE)|34.76
20150709|90187B101|TWO|2503|TWO HBRS INVT CORP COM STK (MD|10.21
20150709|90207B107|TURV|5714|TWO RIVERS WATER & FARMING COM|0.88
20150709|90214J101|TWOU|133|2U INC COM STK|29.53
20150709|90214L106|ETFM|225|2050 MOTORS, INC. COMMON STOCK|0.60
20150709|902252105|TYL|64|TYLER TECHNOLOGIES INC|134.00
20150709|90238J103|TYMI|47|TYME TECHNOLOGIES, INC. NEW CO|7.75
20150709|90263W201|UBSPRD|595|UBS PFD FUNDING TST IV TST PFD|18.77
20150709|902641588|BDCS|6|UBS AG JERSEY BRH|22.19
20150709|902641596|XVIX|9172|UBS AG JERSEY BRCH AG ETRACS D|16.62
20150709|902641646|MLPI|179221|UBS E-TRACS ALERIAN MLP INFRAS|34.93
20150709|902641661|SPGH|935|UBS E-TRACS S&P 500 GOLD HEDGE|52.15
20150709|902641778|UCI|169|E-TRACS UBS BLOOMBERG CMCI ETN|15.05
20150709|902641794|USV|319|E-TRACS UBS BLOOMBERG CMCI SIL|20.10
20150709|902641810|UBG|96|E-TRACS UBS BLOOMBERG CMCI GOL|29.75
20150709|902641828|UBC|61868|E-TRACS UBS BLOOMBERG CMCI LIV|20.73
20150709|902653104|UDR|215|UDR INC COM|33.10
20150709|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.07
20150709|902664200|MLPL|2581|UBS AG 2XMTHLY LEV LG EXCH TRD|42.04
20150709|90267B682|AMU|16599|UBS AG LONDON BRH ETRACS ALERI|24.73
20150709|90267B765|BDCL|10414|UBS AG LONDON BRH|20.27
20150709|90267L508|FBG|622|UBS AG LONDON BRH FISHER ENHAN|58.00
20150709|90267L805|DVHI|64|UBS AG LONDON BRH ETRACS DIVER|23.23
20150709|902673102|UFPT|12|UFP TECHNOLOGIES INC|19.99
20150709|90268A667|RWXL|9430|UBS AG LONDON BRH MONTHLY PAY |31.39
20150709|902681105|UGI|663|UGI CORP (HOLDING CO)|35.43
20150709|90270L842|CEFL|2460|UBS AG LONDON BRH ETRACS MONTH|20.00
20150709|90274D705|VQTS|724|UBS AG LONDON BRH E TRACS S&P |24.58
20150709|90274D838|SMHD|170|UBS AG LONDON BRH ETRACS MONTH|21.24
20150709|90274P302|HOML|2903|UBS AG LNDN BR ETRACS MTH RESE|28.78
20150709|90274R100|LRET|838|UBS AG LONDON BR ETRACS MONTHL|24.59
20150709|902788108|UMBF|656|UMB FINANCIAL CORP|54.94
20150709|90288A101|UMED|7495|UMED HLDGS INC COM STK (TX)|0.18
20150709|90290N109|USAC|202|USA COMPRESSION PARTNERS LP CO|18.77
20150709|902925106|USAK|262|USA TRUCK INC|20.69
20150709|902952100|GROW|98|US GLOBAL INVESTORS INC CL-A|2.50
20150709|902973155|USBPRH|1378|U.S. Bancorp Depositary Shares|21.95
20150709|902973304|USB|2928|U.S.BANCORP (NEW)|42.67
20150709|902973833|USBPRM|1321|U.S. BANCORP DEPOSITARY SHARES|28.41
20150709|903002103|UMH|201|UMH PROPERTIES, INC.|10.00
20150709|90328M107|USNA|278|USANA HEALTH SCIENCES INC|136.24
20150709|90333L201|USCR|197|U.S. CONCRETE, INC.|36.83
20150709|90338S102|HTM|2000|U.S. GEOTHERMAL INC|0.51
20150709|90342S106|USEI|10023|US ENERGY INITIATIVES CORPORAT|.
20150709|90346E103|SLCA|1303|U S SILICA HLDGS INC COM STK (|24.93
20150709|90346N103|ZMDC|300|USA ZHIMINGDE INTERNATIONAL GR|3.11
20150709|90346V105|UBIC|1|UBIC INC SPONSORED ADR (JPN)|14.38
20150709|903466100|BPPUY|100|UBI Banca - Unione di Banche I|15.03
20150709|90347A100|UBNT|134067|UBIQUITI NETWORKS INC COM STK |31.83
20150709|90348R102|UBSFY|250|Ubi Soft Entertainment Sa Unsp|3.32
20150709|90349P105|SWRL|3786|U-SWIRL INC COM STK (NV)|0.27
20150709|90350A104|UBIQ|25000|UBIQUITY INC COM STK|0.26
20150709|90384S303|ULTA|110|ULTA SALON, COSMETICS & FRAGRA|158.55
20150709|90385D107|ULTI|40|ULTIMATE SOFTWARE GROUP INC|164.38
20150709|90385V107|UCTT|3|ULTRA CLEAN HOLDINGS INC|6.02
20150709|903899102|ULBI|200|ULTRALIFE CORPORATION COM|4.01
20150709|903914109|UPL|6973|ULTRA PETROLEUM CORP|11.05
20150709|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |20.19
20150709|904034105|UTEK|266|ULTRATECH INC|18.06
20150709|904214103|UMPQ|2058|UMPQUA HOLDINGS CORP|17.64
20150709|904311107|UA|841|UNDER ARMOUR INC CL A|84.39
20150709|904572203|UNXL|5966|UNI-PIXEL, INC.|2.07
20150709|904587102|UNRDY|22549|UNIBAIL-RODAMCO SE UNPSPON ADR|24.03
20150709|90460M204|UNICY|61017|UNICHARM CORP SPONSORED ADR (J|4.70
20150709|904677200|UFI|132|UNIFI INC (NEW)|32.32
20150709|904708104|UNF|167|UNIFIRST CORPORATION|114.74
20150709|904784709|UN|2366|UNILEVER NV(NEW) NY SHARES|41.06
20150709|90539J109|UBSH|16|UNION BANKSHARES CORP COM STK |22.91
20150709|909218109|UNT|70|UNIT CORPORATION|24.10
20150709|909747107|CNAB|18|UNITED CANNABIS CORP COM STK (|0.52
20150709|909839102|UCFC|40|UNITED COMMUNITY FINANCIAL CP |5.10
20150709|90984P303|UCBI|1425|UNITED COMMUNITY BANKS INC|20.55
20150709|90984R101|UCBA|7414|UNITED COMMUNITY BANCORP COM S|13.61
20150709|909907107|UBSI|5603|UNITED BANKCHARES INC(W VA)|40.91
20150709|910047109|UAL|1035|UNITED CONTINENTAL HOLDINGS IN|52.82
20150709|910144203|UCPLF|7|UNITED CORPORATIONS LTD (F)|70.05
20150709|910187103|UDF|31950|UNITED DEV FDG IV COM SHS OF B|18.58
20150709|910304104|UBNK|23|UNITED FINANCIAL BANCORP INC N|13.49
20150709|91059D100|UEEC|1100|UNITED HEALTH PRODUCTS, INC. C|0.08
20150709|910710102|UIHC|16|United Insurance Holdings Corp|15.69
20150709|911163103|UNFI|339|UNITED NATURAL FOODS INC|62.63
20150709|911271302|UOVEY|10746|UNITED OVERSEAS BANK SPONS ADR|33.90
20150709|911312106|UPS|388|UNITED PARCEL SERVICE,INC.CL B|95.49
20150709|911363109|URI|470|UNITED RENTALS INC|80.05
20150709|91137R105|URHG|5021|UNITED RESOURCES HOLDINGS GROU|0.08
20150709|911459105|USBI|3004|UNITED SECURITY BANCSHARES INC|9.04
20150709|911460103|UBFO|2|UNITED SECURITY BANCSHARES|5.08
20150709|91167Q100|BNO|260|UNITED STS BRENT OIL FD LP|20.38
20150709|911684108|USM|33|UNITED STATES CELLULAR CORP|37.02
20150709|911684405|UZA|165|UNITED STATES CELLULAR CORP 6.|24.93
20150709|911684504|UZB|105|UNITED STATES CELLULAR CORP 7.|25.20
20150709|911718104|CPER|1844|UNITED STATES COPPER INDEX FUN|16.89
20150709|911783108|UHN|258|UNITED STS DIESEL HEATING OIL |21.03
20150709|911922102|USLM|100|UNITED ST LIME & MINERALS INC |57.51
20150709|912318201|UNG|1710249|UNITED STATES NATURAL GAS FUND|12.90
20150709|91232N108|USO|352012|UNITED STATES OIL FUND LP|17.38
20150709|91239R102|USPR|14375|U S PRECIOUS METALS INC|0.13
20150709|91288V103|USL|4078|UNITED STATES 12 MONTH OIL FUN|23.86
20150709|912909108|X|82382|UNITED STATES STEEL CP|19.16
20150709|91307C102|UTHR|2556|UNITED THERAPEUTICS CORP|166.31
20150709|913106100|UTRM|1045182|UNITED TREATMENT CTRS INC COM |.
20150709|913259107|UTL|14|UNITIL CORP|33.95
20150709|913456109|UVV|367|UNIVERSAL CORP (HOLDING CO)|57.13
20150709|913483103|UEIC|197|UNIVERSAL ELECTRONICS INC|48.80
20150709|913543104|UFPI|202|UNIVERSAL FOREST PRODUCTS INC |51.03
20150709|91359E105|UHT|71|UNIVERSAL HEALTH RLTY TR SBI|48.02
20150709|91359V107|UVE|117|UNIVERSAL INSURANCE HLDGS INC |25.16
20150709|913788105|UPGI|379|UNIVERSAL POWER GROUP INC COM |1.80
20150709|913837100|USAP|40|UNIVERSAL STAINLESS&ALLOY PROD|17.93
20150709|913915104|UTI|49|UNIVERSAL TECHNICAL INSTITUTE |8.21
20150709|915271100|UVSP|108|UNIVEST CORP OF PA|20.10
20150709|91529Y106|UNM|3756|UNUM GROUP COM STK|34.91
20150709|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.33
20150709|915436109|UPMKY|66|UPM-KYMMRME ADR (REPR ORD SHS)|17.02
20150709|91544A109|UPLD|32|UPLAND SOFTWARE INC COM|8.76
20150709|91688R108|URG|800|Ur Energy Inc Common Shares (C|0.71
20150709|916896103|UEC|203686|URANIUM ENERGY CORP|1.18
20150709|916901606|URRE|249|URANIUM RESOURCES, INC. NEW CO|0.93
20150709|91704F104|UE|69|URBAN EDGE PPTYS COM SHS (MD) |21.05
20150709|917047102|URBN|4221|URBAN OUTFITTERS INC|35.40
20150709|917286205|UBA|13|URSTADT BIDDLE PROPS INC CL A |19.12
20150709|917286700|UBPPRF|38|URSTADT BIDDLE PROPERTIES INC.|26.98
20150709|91732J102|ECOL|189|US ECOLOGY INC COM STK (DE)|45.61
20150709|917488108|UTMD|35|UTAH MEDICAL PRODUCTS INC|59.65
20150709|91801E109|UITA|4000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20150709|918183104|UWHR|10|UWHARRIE CAP CORP|3.40
20150709|918194101|WOOF|5300|VCA INC COM STK (DE)|53.68
20150709|918204108|VFC|232|V. F. CORPORATION|69.99
20150709|918284100|VSEC|62|V S E CORP|53.62
20150709|91829B103|VOC|1195|VOC ENERGY TR TR UNIT|5.30
20150709|91843L103|VWR|1767|VWR CORPORATION COMMON STOCK|25.59
20150709|91851C201|EGY|1301|VAALCO ENERGY INC (NEW)|1.85
20150709|91879Q109|MTN|531|VAIL RESORTS INC|109.23
20150709|918905100|VHI|19|VALHI INC|4.58
20150709|91912E105|VALE|131481|VALE S A ADR (REPSTG 1 COM SHR|5.32
20150709|91912E204|VALEP|9810|VALE S A ADR (REPSTG 1 CL A PF|4.48
20150709|91912N105|VAPE|11188|VAPE HLDGS INC COM STK (DE)|0.34
20150709|91913Y100|VLO|786|VALERO ENERGY CORP (NEW)|63.98
20150709|91914J102|VLP|525|VALERO ENERGY PARTNERS LP COM |49.02
20150709|919794107|VLY|3877|VALLEY NATIONAL BANCORP|10.17
20150709|919794123|VLYWW|7275|VALLEY NATIONAL BANCORP WTS|0.03
20150709|919794206|VLYPRA|5556|VALLEY NATL BANCORP PERP PFD S|25.04
20150709|920250107|VMRI|37654|VALMIE RES INC COMMON STOCK|0.48
20150709|920253101|VMI|77|VALMONT INDS INC|119.31
20150709|920355104|VAL|146|VALSPAR CORP (THE)|81.73
20150709|920437100|VALU|129|VALUE LINE INC|10.71
20150709|921908844|VIG|5494|VANGUARD DIVIDEND APPRECIATION|78.73
20150709|921909768|VXUS|58717|VANGUARD STAR FD VANGUARD TOTA|48.17
20150709|921910709|EDV|2|VANGUARD EXTENDED DURATION TRE|114.09
20150709|921910816|MGK|484|VANGUARD MEGA CAP GROWTH ETF|82.34
20150709|921910840|MGV|18692|VANGUARD MEGA CAP VALUE|59.44
20150709|921932505|VOOG|6122|VANGUARD S&P 500 GROWTH ETF|101.53
20150709|921932703|VOOV|3553|VANGUARD S&P 500 VALUE ETF|87.98
20150709|921932778|VIOV|4092|VANGUARD S&P SMALL CAP 600 VAL|99.95
20150709|921932794|VIOG|2559|VANGUARD S&P SMALL CAP 600 GRO|111.29
20150709|921932828|VIOO|4361|VANGUARD S&P SMALL CAP 600 ETF|105.19
20150709|921932844|IVOV|1823|VANGUARD S&P MID CAP 400 VALUE|96.17
20150709|921932869|IVOG|7199|VANGUARD S&P MID CAP 400 GROWT|103.93
20150709|921932885|IVOO|2559|VANGUARD S&P MID CAP 400 ETF|100.40
20150709|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |89.10
20150709|921937819|BIV|507|VANGUARD BD INDEX FD INC INTER|84.47
20150709|921937827|BSV|4046|VANGUARD BD INDEX FD INC SHORT|80.30
20150709|921937835|BND|935|VANGUARD BD INDEX FD INC TOTAL|81.69
20150709|921943858|VEA|1187036|VANGUARD FTSE DEVELOPED MARKET|38.23
20150709|921946406|VYM|71955|VANGUARD WHITEHALL FDS (VANGUA|67.13
20150709|921946885|VWOB|3439|VANGUARD EMERGING MKTS GOVT BD|76.44
20150709|922020805|VTIP|3880|VANGUARD SHT TRM INFLT-PROT FD|48.76
20150709|92203J407|BNDX|177925|VANGUARD TOTAL INTERNATIONAL B|52.41
20150709|92204A108|VCR|68555|VANGUARD CONSUMER DISCRETIONAR|123.53
20150709|92204A207|VDC|252|VANGUARD CONSUMER STAPLES ETF |127.01
20150709|92204A306|VDE|72547|VANGUARD ENERGY ETF|103.09
20150709|92204A405|VFH|79443|VANGUARD FINANCIAL ETF|49.35
20150709|92204A504|VHT|997|VANGUARD HEALTH CARE ETF|138.57
20150709|92204A603|VIS|39924|VANGUARD INDUSTRIAL ETF|103.06
20150709|92204A702|VGT|89193|VANGUARD INFORMATION TECHNOLOG|104.67
20150709|92204A801|VAW|383|VANGUARD MATERIALS ETF|104.02
20150709|922042676|VNQI|6493|VANGUARD GLOBAL EX- U.S. REAL |52.56
20150709|922042742|VT|402312|VANGUARD TOTAL WORLD STK INDEX|59.92
20150709|922042858|VWO|6469|VANGUARD FTSE EMERGING MKTS ET|37.87
20150709|922042866|VPL|676|VANGUARD FTSE PACIFIC ETF FTSE|58.54
20150709|922042874|VGK|3382|VANGUARD FTSE EUROPE ETF FTSE |52.20
20150709|92205F106|VNR|3443|VANGUARD NAT RES LLC COM UNIT |14.36
20150709|92205F205|VNRAP|100|VANGUARD NAT RES LLC PERP PFD |24.34
20150709|92205F304|VNRBP|134|VANGUARD NATURAL RESOURCES LLC|21.75
20150709|92205F403|VNRCP|620|VANGUARD NATURAL RESOURCES LLC|22.25
20150709|92206C102|VGSH|65244|VANGUARD|61.21
20150709|92206C409|VCSH|3526|VANGUARD SHT-TERM CORP BD ETF |79.72
20150709|92206C599|VTHR|3470|VANGUARD RUSSELL 3000 ETF|94.99
20150709|92206C623|VTWG|5640|VANGUARD RUSSELL 2000 GROWTH E|109.94
20150709|92206C664|VTWO|44119|VANGUARD RUSSELL 2000 ETF|98.19
20150709|92206C680|VONG|4082|VANGUARD RUSSELL 1000 GROWTH E|100.69
20150709|92206C706|VGIT|19165|VANGUARD INTERMEDIATE-TERM GOV|64.88
20150709|92206C714|VONV|3829|VANGUARD RUSSELL 1000 VALUE ET|88.82
20150709|92206C730|VONE|22770|VANGUARD RUSSELL 1000 ETF|94.61
20150709|92206C771|VMBS|2908|VANGUARD MORTG-BACKED SEC ETF |53.03
20150709|92206C813|VCLT|206083|VANGUARD LG-TRM CORP BD ETF|87.06
20150709|92206C847|VGLT|1083|VANGUARD LG-TRM GOVT BD ETF|74.63
20150709|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|85.59
20150709|922099304|922099|36292|VAPOR CORP DEL COM STK|0.10
20150709|92210G107|VNTH|81770|VANTAGE MHEALTHCARE, INC.|0.02
20150709|92210H105|VNTV|198|VANTIV INC CL A COM STK (DE)|38.32
20150709|922101100|VPOR|93953|VAPOR GROUP, INC. COMMON STOCK|.
20150709|922104104|VHUB|8|VAPOR HUB INTERNATIONAL INC. C|0.05
20150709|92220P105|VAR|150|VARIAN MEDICAL SYSTEMS INC|84.80
20150709|922280102|VRNS|49|VARONIS SYS INC COM STK (DE)|21.90
20150709|92230Y104|VDSI|3358|VASCO DATA SECURITY INTL INC|26.80
20150709|92231M109|VASC|115|VASCULAR SOLLUTIONS INC|34.75
20150709|92240G101|VVC|723|VECTREN CORPORATION|40.58
20150709|92240M108|VGR|1201|VECTOR GROUP LTD|23.77
20150709|92242T101|VEC|24|VECTRUS INC COM STK (IN)|23.63
20150709|92242Y100|VEDL|16|VEDANTA LTD SPONSORED ADR (IND|8.70
20150709|922475108|VEEV|33|VEEVA SYSTEMS INC CL A COM|27.85
20150709|92262A107|APPY|1413|VENAXIS INC|0.43
20150709|92276F100|VTR|1554|VENTAS INC|64.13
20150709|92276M204|VTRB|2345|VENTAS RLTY LTD PARTNERSHIP VE|24.92
20150709|922908512|VOE|43560|VANGUARD MID-CAP VALUE INDEX F|89.76
20150709|922908553|VNQ|185976|VANGUARD REIT ETF|77.49
20150709|922908595|VBK|24122|VANGUARD SMALL-CAP GROWTH ETF |132.12
20150709|922908611|VBR|3872|VANGUARD SMALL-CAP VALUE ETF|106.38
20150709|922908629|VO|28236|VANGUARD MID-CAP ETF|125.90
20150709|922908637|VV|3249|VANGUARD LARGE-CAP ETF|94.15
20150709|922908652|VXF|339|VANGUARD EXTENDED MARKET ETF|90.57
20150709|922908736|VUG|16872|VANGUARD GROWTH ETF|106.23
20150709|922908744|VTV|2504|VANGUARD VALUE ETF|82.78
20150709|922908751|VB|2642|VANGUARD SMALL-CAP ETF|119.59
20150709|922908769|VTI|104140|VANGUARD TOTAL STOCK MARKET ET|106.09
20150709|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.65
20150709|92335C106|VRA|444|VERA BRADLEY, INC COM STK|11.23
20150709|92336Y107|OEZVY|3|VERBUND AG SPON ADR (AUT)|2.80
20150709|92337C104|VSTM|882|VERASTEM, INC. COMMON STOCK|6.85
20150709|92337F107|VCYT|4192|VERACYTE INC COM|9.61
20150709|92342Y109|PAY|267|VERIFONE SYSTEMS, INC.|32.49
20150709|92343E102|VRSN|516|VERISIGN INC|61.50
20150709|92343V104|VZ|51012|VERIZON COMMUNICATIONS|46.58
20150709|92343V302|VZA|199|VERIZON COMMUNICATINS, INC 5.9|26.43
20150709|92343X100|VRNT|66|VERINT SYSTEMS INC|59.77
20150709|92345Y106|VRSK|948|VERISK ANALYTICS INC COM|71.99
20150709|923451108|VBTX|650|VERITEX HLDGS INC COM STK (TX)|17.20
20150709|923454102|VRTV|195|VERITIV CORPORATION|35.91
20150709|923725105|VET|101|VERMILION ENERGY INC COM (CANA|39.61
20150709|92529L102|VSAR|5289|VERSARTIS INC COM|17.87
20150709|925297103|VSR|100|VERSAR INC.|3.25
20150709|92532F100|VRTX|462|VERTEX PHARMACEUTICALS INC|121.54
20150709|925458101|VWDRY|239|VESTAS WIND SYSTEMS AS AMER DE|16.53
20150709|92552R406|VVI|556|VIAD CORP (NEW)|26.32
20150709|92552V100|VSAT|5|VIASAT INC|57.60
20150709|92553P102|VIA|52|VIACOM INC CLASS A COM NEW|61.53
20150709|92554W106|VSPC|46859|VIASPACE INC.|.
20150709|92648A102|VIDG|10786|VID3G INC COM STK (WY)|.
20150709|92657J101|VDTH|100|VIDEOCON D2H LTD ADR (IND)|12.57
20150709|926706201|VSYM|10290|VIEW SYSTEMS, INC. NEW COMMON |.
20150709|92672V204|VGGL|32144|VIGGLE INC. COMMON STOCK|1.65
20150709|926795105|VKIN|6579|VIKING INVTS GROUP INC COM STK|0.10
20150709|927107409|VLGEA|97|VILLAGE SUPER MARKET CL-A NEW |32.07
20150709|92719A106|VIP|811|VIMPELCOM LTD|4.62
20150709|927320101|VCISY|231|VINCI SA ADR (FRANCE)|14.29
20150709|92763A101|VMEM|127618|VIOLIN MEMORY INC COM STK (DE)|2.02
20150709|92763M105|VNOM|60|VIPER ENERGY PARTNERS LP COM U|17.10
20150709|92763W103|VIPS|6853|VIPSHOP HLDGS LTD SPONSORED AD|20.62
20150709|92764P107|VRACY|2850|VIRALYTICS LTD SPNSD ADR (AUST|1.79
20150709|92823T108|VHC|206|VirnetX Holding Corp Common St|4.25
20150709|92826C839|V|3155|VISA INC CLASS A COM|66.73
20150709|928269208|VSCP|3|VIRTUALSCOPICS INC COM NEW|2.42
20150709|92827P102|VRTU|105|VIRTUSA CORP COM STK (DE)|49.03
20150709|92828Q109|VRTS|43|VIRTUS INVT PARTNERS INC COM S|123.46
20150709|92829C109|PGCX|146520|VIRTUAL SOURCING INC COM STK (|.
20150709|92829M107|VSYS|5153|VISCOUNT SYSTEMS INC|0.02
20150709|928298108|VSH|2554|VISHAY INTERTECHNOLOGY INC|11.60
20150709|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|7.40
20150709|92834V100|VOIL|3392|VIRTUS OIL AND GAS CORP. COMMO|0.27
20150709|92835K103|VPG|78|VISHAY PRECISION GROUP, INC CO|14.49
20150709|928377100|VSTO|56|VISTA OUTDOOR INC COM STK|44.08
20150709|92839U115|VSTOW|58|VISTEON CORP WTS EXP 10/5/2015|44.45
20150709|92839U206|VC|44|VISTEON CORP COM NEW|100.59
20150709|92840H202|VSTA|2200|VISTAGEN THERAPEUTICS, INC. CO|13.40
20150709|928449206|VSULD|6|VISUALANT INC|6.50
20150709|92847N103|VTAE|1686|VITAE PHARMACEUTICALS INC COMM|11.36
20150709|92847R104|VTL|22063|VITAL THERAPIES, INC COMMON ST|22.72
20150709|92854Q106|VSLR|125322|VIVINT SOLAR INC COM STK (DE) |10.17
20150709|928551100|VVUS|3577|VIVUS INC|2.11
20150709|928563402|VMW|400|VMWARE, INC. CL A COM STK|81.90
20150709|92857F107|VCRA|88|VOCERA COMMUNICATIONS INC COM |11.59
20150709|92857W308|VOD|8184|VODAFONE GROUP PLC NEWSPONSORE|35.12
20150709|928578103|VLPNY|1801|Voestalpine AG Unsponsored ADR|7.92
20150709|928662303|VLKAY|2119|VOLKSWAGEN A G ADR (SPONS)|43.71
20150709|928662402|VLKPY|6731|VOLKSWAGEN AG SPONS ADR REPSTG|44.12
20150709|92870X309|VLTC|13863|VOLTARI CORP COM STK NEW (DE) |4.54
20150709|928703107|VISI|906|VOLT INFORMATION SCIENCES INC |9.71
20150709|928856400|VOLVY|30036|VOLVO A B ADR-B|11.89
20150709|92886T201|VG|368|VONAGE HOLDINGS CORP|4.68
20150709|92890T106|WGHPY|48411|WH GROUP LTD. UNSPONSORED ADR |11.43
20150709|928972108|WILN|74|WI-LAN INC|2.15
20150709|929042109|VNO|535|VORNADO REALTY TRUST|97.26
20150709|929042844|VNOPRL|2847|VORNADO REALTY TRUST PFD SER L|22.61
20150709|929089100|VOYA|1270|VOYA FINL INC COM STK (DE)|45.07
20150709|92911N104|VRNG|4102|VRINGO, INC COM STK|0.51
20150709|92912L107|VJET|252|VOXELJET AG ADS EACH REPSTG 1/|6.07
20150709|92912Y109|IID|1|VOYA INTL HIGH DIVID EQUITY IN|7.75
20150709|92913A100|PPR|1396|VOYA PRIME RATE TR COM SHS BEN|5.37
20150709|929160109|VMC|4368|VULCAN MATERIALS COMPANY (HOLD|85.39
20150709|92921W300|VUZI|20889|VUZIX CORPORATION COMMON STOCK|6.34
20150709|92922P106|WTI|23174|W&T OFFSHORE, INC.|4.54
20150709|92923C807|WCIC|226|WCI CMNTYS INC COM|22.51
20150709|929236107|WDFC|110|W D - 40 CO|88.82
20150709|92924F106|WGL|413|WGL HOLDINGS INC.|55.50
20150709|92927K102|WBC|28|WABCO HOLDINGS, INC|118.33
20150709|92931L401|WPCS|227482|WPCS INTL INC COM STK NEW|1.57
20150709|929328102|WSFS|652|WSFS FINL CORP|28.01
20150709|929328409|WSFSL|75|WSFS FINL CORP 6.25% SR NT (DE|27.00
20150709|92933J107|MRWSY|11341|WM Morrison Supermarkets Plc U|12.85
20150709|929352102|WX|3103|WUXI PHARMATECH, CAYMAN INC RE|37.97
20150709|92937A102|WPPGY|90|WPP PLC ADR (JE) NEW|109.01
20150709|92939D104|WLRH|100|WL ROSS HOLDINGS CORP COM SHS |10.32
20150709|92939N102|WPG|2354|WP GLIMCHER INC COM STK (IN)|14.15
20150709|92939U106|WEC|51695|WEC ENERGY GROUP INC COM STK (|47.42
20150709|929740108|WAB|45|WABTEC (COMMON)|92.76
20150709|930059100|WDR|1850|WADDELL & REED FINL INC CL A|45.11
20150709|93041P308|WGBS|288|WAFERGEN BIO-SYSTEMS INC COM S|2.79
20150709|930427109|WAGE|8|WAGEWORKS INC|40.68
20150709|93114W107|WMMVY|34|WAL-MART DE MEXICO S A B DE C |24.90
20150709|931142103|WMT|51994|WAL-MART STORES INC|73.06
20150709|931427108|WBA|1419|WALGREEN BOOTS ALLIANCE INC CO|85.91
20150709|93148P102|WD|20|WALKER & DUNLOP INC COM STK (M|26.32
20150709|93317Q105|WLT|631592|WALTER ENERGY INC COM STK (DE)|0.16
20150709|93317W102|WAC|40868|WALTER INVESTMENT MANAGEMENT C|20.02
20150709|938824109|WAFD|931|WASHINGTON FEDERAL INC|22.97
20150709|940610108|WASH|111|WASHINGTON TRUST BANCORP INC|39.36
20150709|941053100|WCN|325|WASTE CONNECTIONS INC|47.27
20150709|94106L109|WM|1676|WASTE MANAGEMENT INC(NEW)|46.81
20150709|941845109|WPUR|22089|WATERPURE INTERNATIONAL INC CO|.
20150709|941848103|WAT|1585|WATERS CORP|125.46
20150709|94188P101|WSBF|35|WATERSTONE FINL INC COM STK (M|13.14
20150709|942622200|WSO|140|WATSCO INC|122.29
20150709|943315101|WPP|136|WAUSAU PAPER CORP.|8.68
20150709|943526400|WAVX|68|WAVE SYS CORP CL A COM STK (DE|0.34
20150709|94354B100|WFTSF|45034|Wavefront Technology Solutions|0.07
20150709|94419L101|W|211|WAYFAIR INC CL A COM STK (DE) |35.45
20150709|94733A104|WWWW|500|WEB.COM GROUP INC COM STK|23.37
20150709|94770V102|WBMD|73|WEBMD HEALTH CORP COM STK RECL|44.00
20150709|947890109|WBS|1404|WEBSTER FINL CORP WATERBURY CN|38.83
20150709|947890406|WBSPRE|985|WEBSTER FINL CORP DEP SHS REPS|25.02
20150709|948508106|BUDZ|1525|WEED INC COM|0.06
20150709|948596101|WB|291|WEIBO CORPORATION AMERICAN DEP|13.45
20150709|948597109|WEICY|1411|Weichai Power Co Ltd Unsponsor|10.60
20150709|948626106|WTW|404418|WEIGHT WATCHERS INTL|3.97
20150709|94876Q106|WEIGY|30|WEIR GROUP PLC UNSPONSORED ADR|12.28
20150709|948849104|WMK|117|WEIS MARKETS INCORPORATED|43.37
20150709|94946T106|WCG|52|WELLCARE HEALTH PLANS, INC|85.00
20150709|949504104|WGPLF|6955|WELLGREEN PLATINUM LTD. ORDINA|0.25
20150709|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.87
20150709|94973A103|WCUI|24907|WELLNESS CENTER USA INC COMMON|0.13
20150709|949746101|WFC|3483|WELLS FARGO & CO(NEW)|55.25
20150709|949746366|WFCPRT|74|WELLS FARGO & CO NEW DEP SHS R|25.30
20150709|949746465|WFCPRR|160|WELLS FARGO & CO DEP SHS REPST|27.64
20150709|949746556|WFCPRQ|1909|WELLS FARGO&CO NEW DEP SHS REP|25.47
20150709|949746655|WFCPRP|3205|WELLS FARGO & COMPANY DEP SHS |24.37
20150709|949746721|WFCPRO|1427|WELLS FARGO & CO NEW DEP SHS R|23.33
20150709|949746747|WFCPRN|1966|WELLS FARGO & COMPANY DEP SHS |23.49
20150709|949746804|WFCPRL|3|WELLS FARGO 7.5% NON CUMV PERP|1179.00
20150709|949746879|WFCPRJ|288|WELLS FARGO DEP SH RPSG 1/40 I|28.09
20150709|94987B105|EAD|3050|WELLS FARGO ADVANTAGE INCOME O|8.42
20150709|94987C103|EOD|2|WELLS FARGO ADVANTAGE GLOBAL D|6.76
20150709|94987D101|ERC|306|WELLS FARGO ADVANTAGE MULTI-SE|12.78
20150709|94987E109|ERH|4779|WELLS FARGO ADVANTAGE UTILITIE|11.39
20150709|95058W100|WEN|278374|WENDYS CO CL A COM STK (DE)|10.49
20150709|950755108|WERN|1969|WERNER ENTERPRISES INC|26.13
20150709|950810101|WSBC|199|WESBANCO INC|34.58
20150709|95082P105|WCC|98|WESCO INTERNATIONAL INC|66.71
20150709|950840306|WFAFY|37|WESFARMERS LTD UNSPONSORED ADR|14.77
20150709|95123P106|WTBA|18|WEST BANCORPORATION|19.38
20150709|952845105|WFTBF|78|WEST FRASER TIMBER LTD|52.49
20150709|955306105|WST|366|WEST PHARMACEUTICAL SERV INC|60.31
20150709|95709T100|WR|1012|WESTAR ENERGY INC|36.31
20150709|957090103|WABC|119|WESTAMERICA BANCORP|50.59
20150709|957638109|WAL|1883459|WESTERN ALLIANCE BANCORPORATIO|32.80
20150709|95766A101|ESD|314|WESTERN ASSET EMERGING MKTS DE|14.89
20150709|95766B109|EHI|758|WESTERN ASSET GLB HIGH INCM FD|10.31
20150709|95766J102|HIX|789|WESTERN ASSET HIGH INCM FD II |7.46
20150709|95766K109|HIO|2226|WESTERN ASSET HIGH INCM OPPORT|5.12
20150709|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|4.90
20150709|95766M105|MMU|703|WESTERN ASSET MANAGED MUNI FD |13.86
20150709|95766P108|MNP|245|WESTERN ASSET MUNI PARTNERS FD|15.46
20150709|95766Q106|WIA|1496|WESTERN ASSET/CLAYMORE INFLATI|11.27
20150709|95766R104|WIW|300|WESTERN ASSET/CLAYMORE INFLATI|11.31
20150709|95766T100|PAI|2358|WESTERN ASSET INCOME FUND|13.06
20150709|957664105|WEA|766|WESTERN ASSET PREMIER BOND FD |13.20
20150709|95768A109|MTT|849|WESTERN ASSET MUN DEFINED OPPO|22.74
20150709|95768B107|HYI|1625|WESTERN ASSET HIGH YIELD DEFIN|15.26
20150709|95790B109|DMO|1774|WESTERN ASSET MTG DEFINED OPPO|24.38
20150709|95790D105|WMC|318|WESTERN ASSET MTG CAP CORP COM|15.16
20150709|958102105|WDC|409|WESTERN DIGITAL CORP|78.31
20150709|95825R103|WGP|195|WESTERN GAS EQUITY PTNERS LP|57.97
20150709|958254104|WES|30|WESTERN GAS PARTNERS, LP|63.14
20150709|958435109|SBI|3243|WESTERN INTER MUNI FD INC COM |9.81
20150709|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|28.73
20150709|959319104|WNR|195|WESTERN REFINING, INC.|44.37
20150709|959802109|WU|9007|THE WESTERN UNION COMPANY|18.85
20150709|960224103|WFGPY|22|WESTFIELD CORPSPONSORED ADR RE|13.89
20150709|960413102|WLK|23|WESTLAKE CHEMICAL CORPORATION |63.29
20150709|960417103|WLKP|25|WESTLAKE CHEM PARTNERS LP COM |23.50
20150709|960878106|WLB|54|WESTMORELAND COAL CO|17.01
20150709|960908309|WPRT|22756|WESTPORT INNOVATIONS INC NEW O|4.30
20150709|96108P103|WMLP|700|WESTMORELAND RESOURCES PARTNER|8.25
20150709|961214301|WBK|6664|WESTPAC BANKING ADS 1 ORD SH|24.45
20150709|96145D105|WRK|14275|WESTROCK COMP COM STK (DE)|59.71
20150709|961765104|WHG|12|WESTWOOD HLDGS GROUP INC.|59.62
20150709|962149100|WEYS|328|WEYCO GROUP INC|29.51
20150709|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|52.45
20150709|963025101|WHLR|8335|WHEELER REAL ESTATE INVT TR|1.97
20150709|963410105|WTBCY|2130|Whitbread PLC Unsponsored ADR |38.18
20150709|96467A200|SPGYF|158216|WHITECAP RES INC COM NEW SH (C|9.83
20150709|96524V106|WHF|143|WHITEHORSE FIN INC COM|12.53
20150709|966084204|WSR|186|WHITESTONE REIT COM SHS BEN IN|13.33
20150709|966244105|WWAV|371|WHITEWAVE FOODS CO COM(DE)|49.09
20150709|966389108|WHXT|2491|WHITING USA TRUST I UNITS OF B|0.05
20150709|966837106|WFM|316|WHOLE FOODS MKT INC|39.90
20150709|967668203|WFWL|50000|Wifi Wireless, Inc. New Common|0.02
20150709|968223206|JWA|27|WILEY(JOHN)& SONS INC CL A|54.95
20150709|969203108|WG|1549|WILLBROS GROUP INC (DE)|1.08
20150709|96925P104|WIMHY|7599|William Hill Plc Unsponsored A|23.68
20150709|96926A106|WILYY|115|William Demant Holding AS Unsp|14.80
20150709|969457100|WMB|28767|WILLIAMS COMPANIES|56.01
20150709|96949L105|WPZ|331|WILLIAMS PARTNERS LP COM UIT L|46.60
20150709|969490101|CWEI|45|WILLIAMS CLAYTON ENERGY INC|46.40
20150709|969904101|WSM|271|WILLIAMS-SONOMA INC|82.67
20150709|971433107|WLMIY|426|Wilmar International Ltd Unspo|23.95
20150709|97186T108|WIBC|2963|WILSHIRE BANCORP INC|12.10
20150709|97315H108|WNXDY|2915|Wincor Nixdorf Ag Paderborn Un|7.91
20150709|97382A200|WIN|9954|WINDSTREAM HOLDINGS ,INC|5.64
20150709|974250102|WINA|28|WINMARK CORPORATION|101.20
20150709|974637100|WGO|5489|WINNEBAGO INDS INC|22.61
20150709|976391300|FUR|167|WINTHROP REALTY TRUST SHS BENE|14.98
20150709|97650W108|WTFC|640|WINTRUST FINL CORP|51.81
20150709|97650W405|WTRTP|446|WINTRUST FINL CORP FXD/FLTG NO|24.68
20150709|97651M109|WIT|22406|WIPRO LIMITED ADS (1 EQTY SHS)|11.91
20150709|976843201|WIPSO|4|WISCONSIN PUB SVC 5% PFD|101.75
20150709|97717P104|WETF|1213|WISDOMTREE INVESTMENTS, INC.|21.06
20150709|97717U103|WOFA|72705|WISDOM HOMES AMER INC COM (NV)|0.02
20150709|97717W125|WDTI|1362|WISDOMTREE TR MANAGED FUTURES |41.86
20150709|97717W133|CEW|585|WISDOMTREE EMERGING CURRENCY S|17.95
20150709|97717W240|BZF|17|WISDOMTREE BRAZILIAN REAL STRA|14.80
20150709|97717W323|DGRE|452|WISDOMTREE TR EMERGING MARKETS|22.79
20150709|97717W349|DXPS|5|WISDOMTREE TR UK HEDGED EQUITY|24.24
20150709|97717W356|DXJC|1089|WISDOMTREE TR|26.55
20150709|97717W364|AGND|2149|WISDOMTREE TR BARCLAYS US AGGR|44.99
20150709|97717W380|AGZD|12202|WISDOM TREE BARCLAYS US AGGREG|48.75
20150709|97717W406|DTN|158|WISDOMTREE TR DIVID EX FINANCI|73.32
20150709|97717W422|EPI|200|WISDOMTREE TR INDIA EARNINGS F|21.47
20150709|97717W463|DXJF|2620|WISDOMTREE TR JAPAN HEDGED FIN|27.88
20150709|97717W505|DON|1232|WISDOMTREE TR MIDCAP DIVID FD |82.34
20150709|97717W539|EMCG|1|EMERGING MKTS CONSUMER GROWTH |22.79
20150709|97717W547|EZY|3866|WISDOMTREE LARGECAP VALUE FUND|65.70
20150709|97717W562|EES|8005|WISDOMTREE TR SMALLCAP EARNING|82.37
20150709|97717W570|EZM|2352|WISDOMTREE TR MIDCAP EARNINGS |93.53
20150709|97717W588|EPS|270|WISDOMTREE TR EARNINGS 500 FUN|70.78
20150709|97717W596|EXT|2707|WISDOMTREE TR TOTAL EARNINGS F|73.05
20150709|97717W653|DBU|217|WISDOMTREE GLOBAL EX-US UTILIT|16.81
20150709|97717W703|DWM|60505|WISDOMTREE TRUST DEFA FD|49.20
20150709|97717W760|DLS|7502|WISDOMTREE TR INTL SMALL CAP D|57.78
20150709|97717W778|DIM|475|WISDOMTREE TR INTL MIDCAP DIVI|56.50
20150709|97717W794|DOL|26642|WISDOMTREE TR INTL LARGECAP DI|46.17
20150709|97717W802|DTH|8616|WISDOMTREE|40.64
20150709|97717W836|DFJ|2196|WISDOMTREE TR JAPAN SMALLCAP D|54.59
20150709|97717W844|DNL|432|WISDOMTREE GLOBAL EX-US DIVIDE|48.74
20150709|97717W851|DXJ|9918|WISDOMTREE TRUST JAPAN HEDGED |53.88
20150709|97717X305|GULF|993|WISDOM TREE MIDDLE EAST DIVIDE|19.25
20150709|97717X461|JDG|148|WISODMTREE TR JAPAN DIVIDEND G|23.69
20150709|97717X503|DXJH|1236|WISDOMTREE TR|31.22
20150709|97717X529|HDLS|22|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150709|97717X545|DXUS|100|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150709|97717X552|EUSC|19029|WISDOMTREE TR EUROPE HEDGED SM|24.31
20150709|97717X586|JHDG|819|WISDOMTREE TR JAPAN HEDGED DIV|24.64
20150709|97717X610|EUDG|4109|WISDOMTREE TR EUROPE DIVID GRO|22.22
20150709|97717X628|USFR|801|WISDOMTREE BLOOMBERG FLOATING |24.88
20150709|97717X651|DGRS|2456|WISDOMTREE TR US SMALL CAP DIV|28.88
20150709|97717X701|HEDJ|2803|WISDOMTREE EUROPE HEDGED EQUIT|59.50
20150709|97717X784|EMCB|211|WISDOMTREE EMERGING MRKTS CORP|72.09
20150709|97751C100|WIZD|92|WIZARD WORLD, INC. COMMON STOC|0.74
20150709|977868306|WOSYY|2437|WOLSELEY PLC SPONSORED ADR (JE|6.17
20150709|978097103|WWW|100|WOLVERINE WORLD WIDE|28.68
20150709|980745103|WWD|609|WOODWARD INC COM|53.46
20150709|98088R505|WLWHY|189|WOOLWORTHS HOLDINGS LTD SPONSO|7.57
20150709|98138H101|WDAY|341|WORKDAY INC COM STK CL A (DE) |76.83
20150709|98138J107|WKHS|2440|WORKHORSE GROUP INC|0.18
20150709|98139A105|WK|24|WORKIVA INC COM CL A (CA)|13.57
20150709|981419104|WRLD|5178|WORLD ACCEPTANCE CORP (DEL)|56.79
20150709|981475106|INT|8|WORLD FUEL SERVICES CORP|47.76
20150709|98156Q108|WWE|19237|WORLD WRESTLING ENTERTAINMENT |15.49
20150709|98158H106|FARE|17330|WORLD MOTO, INC. COMMON STOCK |.
20150709|98159G107|WPT|417|WORLD POINT TERMINALS, LP UIT |16.76
20150709|98159J101|WDDD|43249|WORLDS INC. COMMON STOCK|0.09
20150709|98160J108|WORX|18334|WORLDS ONLINE INC COM STK (DE)|0.12
20150709|98161E108|WOGI|51258|WORLD OIL GROUP INC COM|0.01
20150709|98161Q101|WYGPY|2487|Worley Parsons Ltd Unsponsored|7.38
20150709|981811102|WOR|28|WORTHINGTON IND'S, INC|28.30
20150709|98212B103|WPX|10519|WPX ENERGY, INC COM STK|11.17
20150709|98235T107|WMGI|129|WRIGHT MEDICAL GROUP INC|26.02
20150709|98235T115|WMGIZ|141|WRIGHT MEDICAL GRP, INC CONTIN|3.97
20150709|98313R106|WYNMY|5380|WYNN MACAU LIMITED UNSPONSORED|18.19
20150709|983134107|WYNN|2698|WYNN RESORTS LTD|104.14
20150709|98372A309|XGTI|8485|XG TECHNOLOGY, INC COMMON STOC|0.24
20150709|983772104|XOXO|237|XO GROUP INC COM STK (DE)|15.14
20150709|98385L102|XSNX|10233|XSUNX INC|0.01
20150709|98386L101|XTLY|508|XACTLY CORP COM STK (DE)|8.11
20150709|98389B100|XEL|590|XCEL ENERGY INC|33.71
20150709|983891102|XEBEF|250699|XEBEC ADSORPTION INC (CDA)|0.06
20150709|983919101|XLNX|17|XILINX INC|42.66
20150709|983950700|XPLR|14|XPLORE TECHNOLOGIES CORP (DE) |5.82
20150709|98400H102|XBIT|8156|XBIOTECH INC COM STK|16.70
20150709|98400J108|XCRA|40|XCERRA CORP COM STK (MA)|7.27
20150709|98400L103|XCLL|1085629|XCELMOBILITY INC COM STK (NV) |0.01
20150709|98401F105|XNCR|53|XENCOR INC COMMON STOCK|22.23
20150709|984015107|XBIO|3496|XENETIC BIOSCIENCES INC COM ST|0.20
20150709|984017103|XHR|30|XENIA HOTELS & RESORTS, INC.|21.75
20150709|98411C100|XNPT|1513|XENOPORT, INC.|6.54
20150709|984117101|XNNH|12400|XENONICS HOLDINGS INC|0.12
20150709|984121103|XRX|16061|XEROX CORP;COM USD1|10.27
20150709|98416J118|XRM|12|XERIUM TECHNOLOGIES, INC. (NEW|17.97
20150709|98417P105|XIN|875|XINYUAN REAL ESTATE CO., LTD A|2.77
20150709|98418W109|XUE|14|XUEDA EDUCATION GROUP ADS REPT|3.08
20150709|98419E108|XNET|448|XUNLEI LTD SPONSORED ADR (CYM)|9.01
20150709|98419J107|XOMA|4407|XOMA LTD. COM STK (DELAWARE)|3.72
20150709|98419M100|XYL|14|XYLEM INC COM STK|35.57
20150709|98419Q101|XOOM|408|XOOM CORP COM|25.05
20150709|984245100|YPF|259|YPF SOCIEDAD ANONIMA ADS|25.32
20150709|984249607|YRCW|52|YRC WORLDWIDE INC COMMON|12.27
20150709|98426T106|YY|443|YY INC|58.35
20150709|984305102|YDKN|210|YADKIN FINL CORP COM STK (NC) |20.73
20150709|984332106|YHOO|589871|YAHOO INC|37.23
20150709|98462Y100|AUY|49792|YAMANA GOLD INC|2.84
20150709|984627109|YAMCY|1004|YAMAHA CORPORATION SPONS ADR|20.61
20150709|98484T105|YPPN|19293|YAPPN CORP. COMMON SHARES|0.05
20150709|984846105|YZC|12|YANZHOU COAL MNG CO LTD ADS RE|5.38
20150709|984851204|YARIY|3120|YARA INTL ASA SPONS ADR (NORWA|48.07
20150709|985087105|YASKY|1298|YASKAWA ELECTRIC CORP UNSPONSO|24.80
20150709|98584B103|YGE|30276|YINGLI GREEN ENERGY HOLDING CO|0.96
20150709|98600P201|YDLE|25|YODLEE INC COMMON STOCK|13.72
20150709|986008100|YOKEY|8200|YOKOGAWA ELECTRIC CORP UNSPONS|23.63
20150709|987184108|YORW|227|YORK WATER COMPANY (THE)|21.36
20150709|987537107|YGYI|1202|YOUNGEVITY INTL INC COM STK (D|0.36
20150709|98872B104|YUME|56|YUME INC COM|5.33
20150709|98872E207|YUMAPRA|625|YUMA ENERGY INC 9.25% SER A CU|16.70
20150709|98884U108|ZAGG|234|ZAGG INC COM STK|8.17
20150709|98885E103|ZFGN|67|ZAFGEN INC COM STK (DE)|35.36
20150709|98887G106|ZAIS|66|ZAIS GROUP HLDGS INC COM STK|10.70
20150709|98919T407|ZAZA|100|ZAZA ENERGY CORP COM NEW|0.74
20150709|98919V105|ZAYO|413|ZAYO GROUP HLDGS INC COM STK (|23.94
20150709|989207105|ZBRA|460|ZEBRA TECHNOLOGIES CORP CL-A|108.47
20150709|98933Q108|ZLTQ|493|ZELTIQ AESTHETICS INC COM|27.93
20150709|98936J101|ZEN|1781|ZENDESK INC COM|20.75
20150709|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.00
20150709|98954L103|ZPIN|31|ZHAOPIN LIMITED SPONSORED ADR |14.30
20150709|98954M101|Z|30904|ZILLOW GROUP INC CLASS A (WA) |83.90
20150709|98956P102|ZBH|56|ZIMMER BIOMET HOLDINGS INC COM|107.94
20150709|989696109|ZN|460|ZION OIL & GAS INC COM|1.83
20150709|989701107|ZION|1643|ZIONS BANCORP|29.75
20150709|989701859|ZBPRG|712|ZIONS BANCORPORATION DEP SHS R|26.67
20150709|98973P101|ZIOP|92668|ZIOPHARM ONCOLOGY, INC.|10.65
20150709|98974P100|ZIXI|97|ZIX CORPORATION|5.02
20150709|98977X100|ZODFY|689|ZODIAC AEROSPACE UNSPONSORED A|5.98
20150709|98978L204|ZGNX|87|ZOGENIX INC COM NEW|12.98
20150709|98978V103|ZTS|2230|ZOETIS INC. CLASS A COM STK|46.48
20150709|98978W101|ZLIOY|183|ZOOMLION HEAVY IND SCIENCE AND|4.48
20150709|98979G105|ZSPH|1060|ZS PHARMA INC COMS TK (DE)|56.31
20150709|989817101|ZUMZ|200|ZUMIEZ INC COM|27.12
20150709|989825104|ZURVY|525|ZURICH INSURANCE GRP LTD SPONS|29.93
20150709|989834205|ZF|150|ZWEIG FUND INC NEW|14.37
20150709|989837208|ZTR|789|ZWEIG TOTAL RETURN FUND NEW|12.69
20150709|98986M103|ZYXI|1450|ZYNEX, INC. COMMON STOCK (NV) |0.20
20150709|98986T108|ZNGA|5341|ZYNGA INC CLASS A|2.74
20150710|B38564108|EURN|40|EURONAV NV ANTWERPEN (BELGIUM)|14.76
20150710|D1668R123|DDAIF|415|DAIMLER AG|88.99
20150710|D18190898|DB|3074|DEUTSCHE BANK AG NAMEN AKT (DE|30.16
20150710|G0129K104|AYR|1062|AIRCASTLE LIMITED COM|22.14
20150710|G02602103|DOX|77|AMDOCS LTD ORD|55.37
20150710|G0335L102|ANFI|48697|AMIRA NATURE FOODS LTD ORD SHS|11.30
20150710|G037AX101|AMBA|23350|AMBARELLA, INC ORD SHS|96.75
20150710|G0404E104|ABAC|287|AOXIN TIANLI GROUP INC COM SHS|1.08
20150710|G0408V102|AON|2034|AON PLC ORD SHS CL A NEW (UK) |100.15
20150710|G0450A204|ARHPRC|73|ARCH CAPITAL GROUP LTD. 6.75% |25.89
20150710|G0464B107|AGII|104|ARGO GROUP INTERNATIONAL HOLDI|56.04
20150710|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|25.92
20150710|G05384147|AHLPRB|1153|ASPEN INSURANCE HOLDINGS LIMIT|25.97
20150710|G0585R106|AGO|17429|ASSURED GUARNATY LTD|24.83
20150710|G06207115|AFH|81|ATLAS FINANCIAL HOLDINGS INC. |18.85
20150710|G0692U109|AXS|1136|AXIS CAPITAL HOLDINGS LTD|55.44
20150710|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |26.00
20150710|G07021101|HELI|564|CHC GROUP LTD ORDINARY SHARES |0.59
20150710|G10082140|EXXI|143033|ENERGY XXI LTD COM SHS|2.35
20150710|G1151C101|ACN|6922|ACCENTURE PLC CL-A ORDINARY SH|97.75
20150710|G1154H107|BEL|341|BELMOND LTD|12.30
20150710|G1190F107|BCRH|22|BLUE CAP REINS HLDGS LTD COM S|17.60
20150710|G16258108|BEP|85|BROOKFIELD RENEWABLE ENERGY PA|27.78
20150710|G16962105|BG|5|BUNGE LIMITED|85.60
20150710|G2029P118|CNLMW|2600|CB PHARMA ACQUISITION CORP WAR|0.25
20150710|G2029P126|CNLM|934|CB PHARMA ACQUISISTION CORP SH|9.87
20150710|G2029P134|CNLMR|3158|CB PHARMA ACQUISITION CORP RIG|0.29
20150710|G21082105|CYD|284|CHINA YUCHAI INTL LTD|15.96
20150710|G2110R114|IMOS|254|CHIPMOS TECHNOLOGIES BERMUDA L|20.16
20150710|G21107100|CO|3723|CHINA CORD BLOOD CORP ORDINARY|5.49
20150710|G21174100|CNIT|11947|CHINA INFORMATION|2.82
20150710|G23773107|CWCO|413|CONSOLIDATED WATER CO., INC.|12.61
20150710|G2519Y108|BAP|73|CREDICORP LTD (COMM $5.00 PAR)|137.18
20150710|G25343107|CZZ|102|COSAN LIMITED SHS A (BERMUDA) |5.51
20150710|G27010100|DHRM|588|DEHAIER MEDICAL SYS LTD COM ST|2.01
20150710|G27823106|DLPH|34|DELPHI AUTOMOTIVE PLC|77.94
20150710|G30397304|ENHPRB|200|ENDURANCE SPECIALTY HLDGS LTD |26.02
20150710|G30401106|ENDP|85|ENDO INTL PLC ORD SHS (IRL)|80.46
20150710|G3157S106|ESV|166|ENSCO INTERNATIONAL PLC,LONDON|20.98
20150710|G3164Q101|CJES|541|C&J ENERGY SVCS LTD|11.68
20150710|G3198U102|ESNT|23|ESSENT GROUP LTD COM SHS (BMU)|28.48
20150710|G3223R108|RE|196|EVEREST RE GP LTD(BERM)HLDG CO|184.84
20150710|G3682E127|FRO|479387|FRONTLINE LTD|2.33
20150710|G3704F102|FFHL|31|FUWEI FILMS (HOLDINGS) CO., LT|1.05
20150710|G3727Q101|FSL|2287|FREESCALE SEMICONDUCTOR LTD|37.38
20150710|G37585117|GLOGPRA|320|GASLOG LTD CUM RED PERP PFD SH|25.85
20150710|G3922B107|G|615|GENPACT LIMITED|21.22
20150710|G39300101|GSOL|4819|GLOBAL SOURCES LTD|6.90
20150710|G39319101|GBLI|42|GLOBAL INDEMNITY PLC COM STK (|27.71
20150710|G39637106|GOGL|992|GOLDEN OCEAN GROUP LTD NEW SHS|3.51
20150710|G4095J109|GLRE|35|GREENLIGHT CAPITAL RE LTD CL A|29.02
20150710|G4412G101|HLF|109770|HERBALIFE LTD|50.24
20150710|G4481U106|HIHO|1234|HIGHWAY HOLDINGS LTD|4.04
20150710|G4617B105|HZNP|62062|HORIZON PHARMA PLC ORD SHS (IR|34.81
20150710|G4705A100|ICLR|9700|ICON PLC ADR|64.54
20150710|G4863A108|IGT|436|INTERNATIONAL GAME TECHNOLOGY |17.55
20150710|G48833100|WFT|521|WEATHERFORD INT'L PLC (IRELAND|11.48
20150710|G491BT108|IVZ|3343|INVESCO LTD (NEW)|36.45
20150710|G5005R107|JRVR|36|JAMES RIVER GROUP HOLDINGS LTD|25.46
20150710|G50871105|JAZZ|1388|JAZZ PHARMACEUTICALS PLC COM S|176.19
20150710|G52237107|AVOL|457|AVOLON HLDGS LTD SHS (CYM)|22.73
20150710|G5258J109|KING|122078|KING DIGITAL ENTMT PLC ORD SHS|14.66
20150710|G5315B107|KOS|1657|KOSMOS ENERGY LTD|7.90
20150710|G54050102|LAZ|48|LAZARD LTD|52.76
20150710|G5480U104|LBTYA|9865|LIBERTY GLOBAL PLC SHS CL A|48.99
20150710|G5480U120|LBTYK|1591|LIBERTY GLOBAL PLC SHS CL C (U|46.24
20150710|G5480U138|LILA|17631|LIBERTY GLOBAL PLC LILAC SHS C|43.06
20150710|G5480U146|LILAB|25|LIBERTY GLOBAL PLC|43.49
20150710|G5480U153|LILAK|809|LIBERTY GLOBAL PLC LILAC SHS C|41.88
20150710|G5785G107|MNK|435|MALLINCKRODT PUB LTD CO SHS (I|120.26
20150710|G58249106|MRKT|340|MARKIT LTD COM SHS (BMU)|26.29
20150710|G5866L116|GGACW|89|GARNERO GROUP ACQUISITION CO|0.15
20150710|G5876H105|MRVL|20448|MARVELL TECH GROUP LTD|12.40
20150710|G5960L103|MDT|1|MEDTRONIC PLC ORD SHS (IRL)|73.09
20150710|G6S01W108|PGN|7562|PARAGON OFFSHORE PLC (GBR)|0.94
20150710|G60754101|KORS|1128|MICHAEL KORS HLDGS LTD ORD SHS|41.99
20150710|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|41.42
20150710|G6359F103|NBR|550|NABORS INDS LTD (NEW) BERMUDA |13.60
20150710|G63907102|NTP|4|NAM TAI PPTY INC COM SHS (VGB)|4.57
20150710|G64626206|NEWL|653995|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150710|G65431101|NE|763919|NOBLE CORP PLC ORD SHS (UK)|14.91
20150710|G65773106|NAT|2695|NORDIC AMERICAN TANKERS LTD SH|14.65
20150710|G6583A102|NORD|84|NORD ANGLIA EDUCATION INC ORD |24.81
20150710|G6613P202|NADL|11168|NORTH ATLANTIC DRILLING LTD CO|1.20
20150710|G66721104|NCLH|387|NORWEGIAN CRUISE LINE HLDGS LT|55.48
20150710|G67742109|OB|1|ONEBEACON INSURANCE GROUP LTD |15.15
20150710|G67828106|SEED|1168|ORIGIN AGRITECH LIMITED|1.63
20150710|G6852T105|PRE|8|PARTNERRE LTD|131.13
20150710|G6856M114|OXBRW|1600|OXBRIDGE RE HLDGS LTD WTS EXP |0.89
20150710|G68603508|PREPRE|594|PARTNERRE LTD. PFD SER E (BERM|26.98
20150710|G7S00T104|PNR|77|PENTAIR PLC|64.55
20150710|G7114V102|PME|4169|PINGTAN MARINE ENTERPRISE LTD |1.64
20150710|G7185A102|PTGEF|51718|PORTAGE BIOTECH INC. ORDINARY |0.19
20150710|G7234P100|LENS|249|PRESBIA PLC ORD SHS (IRL)|7.06
20150710|G7243H107|PMEHF|500|PRIMELINE ENERGY HLDGS INC|0.39
20150710|G72800108|PRTA|404|PROTHENA CORP PLC SHS (IRL)|50.92
20150710|G7495T106|EBODF|100|RENEWABLE ENERGY TRADE BOARD C|3.30
20150710|G7496G103|RNR|112|RENAISSANCERE HOLDINGS LTD|102.52
20150710|G7498P119|RNRPRE|922|RENAISSANCERE HOLDGINGS LTD 5.|23.50
20150710|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.15
20150710|G7945E105|SDRL|449364|SEADRILL LIMITED (BERMUDA)|9.74
20150710|G7945M107|STX|303|SEAGATE TECH PLC (IRL)|46.04
20150710|G80751103|SGOC|414|SGOCO TECHNOLOGY LTD ORD SHS (|0.62
20150710|G81075106|SFL|128|SHIP FINANCE INTERNATIONAL LTD|16.12
20150710|G81477104|SINA|23403|SINA CORPORATION|47.82
20150710|G8649T109|SYCRF|200|SYNOCORA HOLDINGS LTD (BERMUDA|0.89
20150710|G8675X107|TANH|2697|TANTECH HLDGS LTD COM STK (VGB|18.96
20150710|G87210103|UTIW|1|UTI WORLDWIDE INC|8.99
20150710|G87264118|TGLSW|17|TECNOGLASS INC WARRANT EXP 12/|4.65
20150710|G8766E109|TGH|7|TEXTAINER GROUP HOLDINGS LTD (|24.53
20150710|G8807B106|TBPH|459|THERAVANCE BIOPHARMA INC ORD S|11.93
20150710|G89982113|TAT|13|TRANSATLANTIC PETROLEUM LTD OR|4.92
20150710|G9019D104|TVPT|60|TRAVELPORT WORLDWIDE LTD COM S|13.33
20150710|G9319H102|VR|22|VALIDUS HOLDINGS, LTD|44.44
20150710|G93205113|VTG|2935|VANTAGE DRILLING COMPANY ORD S|0.16
20150710|G9456A100|GLNG|20676|GOLAR LNG LTD (BERMUDA)|42.28
20150710|G96666105|WSH|19944|WILLIS GROUP HOLDINGS PUBLIC L|46.81
20150710|G9829R103|XTGRF|7500|XTRA-GOLD RESOURCES CORP COM S|0.18
20150710|G98290102|XL|24091|XL GROUP PLC ORDINARY SHS (IRE|37.38
20150710|G98847117|YECO|18750|YULONG ECO-MATLS LTD ORD SHS N|4.67
20150710|H03579101|EARS|253|AURIS MED HLDG AG COM|4.97
20150710|H2906T109|GRMN|3726|GARMIN LTD COM STK (CH)|43.56
20150710|H42097107|UBS|238776|UBS GROUP AG ORD SHS (CHE)|21.19
20150710|H50430232|LOGI|10|LOGITECH INTERNATIONAL S.A .OR|14.28
20150710|H84689100|TCPI|108|TCP INTERNATIONAL HLDGS LTD CO|4.56
20150710|H84989104|TEL|1689|TE CONNECTIVITY LTD|61.73
20150710|H8817H100|RIG|117872|TRANSOCEAN LTD (SWITZERLAND)|15.05
20150710|L0175J104|ASPS|94|ALTISOURCE PORTFOLIO SOLUTIONS|28.58
20150710|L44385109|GLOB|22|GLOBANT S A COM SHS (LUX)|29.11
20150710|L5140P119|IPRA|400|INTELSAT S A MANDATORY CONV JR|27.14
20150710|L7257P106|PACD|33940|PACIFIC DRILLING S.A.LUXEMBOUR|2.56
20150710|L72967109|OEC|100|ORION ENGINEERED CARBONS S.A.(|18.34
20150710|L9340P101|TSE|586|TRINSEO S.A. ORD SHS|24.34
20150710|M0854Q105|ALLT|43775|ALLOT COMMUNICATIONS LTD ORD S|5.46
20150710|M15342104|AUDC|79|AUDIOCODES LTD|3.13
20150710|M20598104|CSTE|28|CAESARSTONE SDOT-YAM LTD ORD S|67.49
20150710|M20791105|CAMT|11989|CAMTEK LTD.|2.59
20150710|M22013102|CRNT|5334|CERAGON NETWORKS LTD|1.01
20150710|M2239P109|ADHD|45171|ALCOBRA LTD ORD SHS (ISR)|6.13
20150710|M22465104|CHKP|663|CHECK POINT SOFTWR TECHNLS LTD|80.66
20150710|M25722105|CGEN|1622|COMPUGEN LTD|6.57
20150710|M2682V108|CYBR|13398|CYBERARK SOFTWARE LTD. ORDINAR|59.30
20150710|M3760D101|ESLT|308|ELBIT SYSTEMS LTD|77.49
20150710|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.33
20150710|M4119S104|EVGN|4576|EVOGENE LTD ORD SHRS ORD SHARE|8.67
20150710|M46135105|FOMX|635|FOAMIX PHARMACEUTICALS LTD ORD|10.96
20150710|M4793C102|GZT|50|GAZIT GLOBE LTD ORD SHS (ISR) |11.66
20150710|M51363113|MLNX|800|MELLANOX TECHNOLOGIES, LTD ORD|44.63
20150710|M5920A109|ICL|81880|ISRAEL CHEMICALS LTD (ISRAEL) |6.60
20150710|M6158M104|ITRN|7|ITURAN LOCATION & CONTROL LTD |24.45
20150710|M6372Q113|KRNT|23083|KORNIT DIGITAL LTD ORD SHS (IS|14.53
20150710|M6787E101|CALL|85|MAGICJACK VOCALTEC LTD ORD SHS|6.77
20150710|M7516K103|NVMI|8|NOVA MEASURING INSTRUMENTS LTD|12.37
20150710|M75253100|ORBK|515|ORBOTECH LTD|18.72
20150710|M78673106|PERI|424|PERION NETWORK LTD ORD SHS (IS|2.50
20150710|M81863116|RADA|254|RADA ELECTRONICS INDUSTRIES LT|1.93
20150710|M81873107|RDWR|55|RADWARE LTD|20.96
20150710|M8215Q110|RITT|5954|RIT TECHNOLOGIES LTD COM STK (|0.84
20150710|M8215Q128|RITTW|2100|RIT TECHNOLOGIES LTD WARRANTS |0.15
20150710|M82183126|ROSG|235|ROSETTA GENOMICS LTD ORD SHS N|3.14
20150710|M85548101|SSYS|10|STRATASYS LTD ORD SHS (ISRAEL)|32.07
20150710|M8737E108|TARO|1291|TARO PHARMACEUTICAL INDS LTD|140.79
20150710|M87915274|TSEM|291|TOWER SEMICONDUCTOR LTD ORD SH|13.32
20150710|M9068E105|SODA|10984|SODASTREAM INTERNATIONAL LTD|19.67
20150710|M98068105|WIX|1629|WIX.COM LTD ORDINARY SHS|23.27
20150710|N00985106|AER|184|AERCAP HOLDINGS NV ORD SHS|44.89
20150710|N07059210|ASML|3470|ASML HOLDING NV NY REG SHS NEW|99.62
20150710|N07831105|AVG|124|AVG TECHNOLOGIES N V ORD SHS (|27.69
20150710|N20146101|CMPR|30534|CIMPRESS N.V. ORDINARY SHARES |82.68
20150710|N20944109|CNHI|390731|CNH INDUSTRIAL N V COM SHS (NL|9.00
20150710|N22035104|CSTM|130|CONSTELLIUM N.V. CLASS A ORDIN|10.49
20150710|N22717107|CLB|44|CORE LABS N.V.|108.83
20150710|N31738102|FCAU|253583|FIAT CHRYSLER AUTOMOBILES N V |13.94
20150710|N33462107|FI|14|FRANKS INTERNATIONAL N.V. COM |17.66
20150710|N47279109|INXN|75|INTERXION HOLDING N.V ORD SHS |27.86
20150710|N51488117|MBLY|129953|MOBILEYE N.V. ORD SHS (NLD)|56.89
20150710|N59465109|MYL|1556|MYLAN N V SHS EURO|70.35
20150710|N63218106|NLSN|8880|NIELSEN N.V COM STK|44.46
20150710|N6596X109|NXPI|1417|NXP SEMICONDUCTORS N V|90.51
20150710|N6748L102|OFIX|5052|ORTHOFIX INTL N V|31.83
20150710|N71542109|PRQR|2|PROQR THERAPEUTICS N.V. ORDINA|14.67
20150710|N72482107|QGEN|725|QIAGEN NV|24.73
20150710|N7716A151|SPNS|482|SAPIENS INTL CORP NV NEW|10.50
20150710|N87237108|TRNX|12|TORNIER N V SHARES (NLD)|25.24
20150710|N90064101|QURE|44|UNIQURE N V ORD SHS (NLD)|25.30
20150710|N97284108|YNDX|26840|YANDEX N V CL A ORD SHS (NLD) |14.81
20150710|P16994132|BLX|172|BANCO LATINOAMERICANO DE COMER|31.03
20150710|P31076105|CPA|11938|COPA HOLDINGS, S.A. CL A COM (|84.35
20150710|P8696W104|SVA|3079|SINOVAC BIOTECH LTD|5.24
20150710|Q5638R119|LNREF|7226|LONESTAR RESOURCES LTD ORD SHS|6.60
20150710|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.03
20150710|Q73622104|PARN|200|PARNELL PHARMACEUTICALS HLDGS |4.47
20150710|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.69
20150710|U72603118|PLPM|288|PLANET PAYMENT INC COMMON SHAR|2.09
20150710|V7780T103|RCL|128526|ROYAL CARIBBEAN CRUISES LTD|78.51
20150710|Y0017S102|ANW|77|AEGEAN MARINE PETROLEUM NETWOR|12.48
20150710|Y0207T100|ASC|30|ARDMORE SHIPPING CORP COM MARS|11.68
20150710|Y0486S104|AVGO|3750|AVAGO TECH LTD ORD SHS (SG)|124.68
20150710|Y0553W103|BALT|13|BALTIC TRADING LIMITED COMMON |1.45
20150710|Y11082107|CPLP|738|CAPITAL PRODUCT PARTNERS L P (|7.27
20150710|Y1771G102|CMRE|23|COSTAMARE INC COM STK (MHL)|17.01
20150710|Y1771G110|CMREPRB|55|COSTAMARE INC PER PFD STK SER |21.47
20150710|Y1771G128|CMREPRC|1752|COSTAMARE INC PERP PFD SER C (|24.05
20150710|Y1771G136|CMREPRD|560|COSTAMARE INC PER PFD SER D (M|24.10
20150710|Y1968P105|DAC|1989|DANAOS CORPORATION COM STK (MA|5.40
20150710|Y2065G121|DHT|827|DHT HOLDING, INC NEW|7.78
20150710|Y2066G104|DSX|54425|DIANA SHIPPING INC.|7.08
20150710|Y2069P101|DCIX|479|DIANA CONTAINERSHIPS INC|1.92
20150710|Y2109Q101|DRYS|12648|DRYSHIPS INC.|0.53
20150710|Y2188B108|DLNG|6|DYNAGAS LNG PARTNERS LP COM UN|14.71
20150710|Y23592200|ESEA|3798|Euroseas Ltd. New Common Share|0.71
20150710|Y2573F102|FLEX|2155|FLEXTRONICS INTL LTD|10.86
20150710|Y26496193|FREE|8552|FREESEAS INC SHS PAR %0.001 JU|2.67
20150710|Y2687W108|GLOP|361|GASLOG PARTNERS LP UNIT LTD PA|21.00
20150710|Y26889108|GNRT|15895|GENER8 MARITIME INC COM SHS (M|13.68
20150710|Y27183105|GSL|12|GLOBAL SHIP LEASE, INC. COM CL|5.67
20150710|Y2745C102|GMLP|167|GOLAR LNG PARTNERS LP COM UIT |23.22
20150710|Y3262R100|HMLP|8|HOEGH LNG PARTNERS LP COM UIT |21.10
20150710|Y46002104|KBSF|705|AQUASITION CORP COM STK|3.08
20150710|Y48125101|KNOP|34|KNOT OFFSHORE PARTNERS LP COM |19.21
20150710|Y62134104|NAP|1409|NAVIOS MARITIME MIDSTREAM PART|15.27
20150710|Y62159101|NNA|112|NAVIOS MARITIME ACQUISITION CO|3.64
20150710|Y62196103|NM|5292|NAVIOS MARITIME HOLDINGS INC (|3.45
20150710|Y62267102|NMM|19006|NAVIOS MARITIME PARTNERS L.P. |10.37
20150710|Y6366T112|NAO|103|NORDIC AMERICAN OFFSHORE LTD S|7.50
20150710|Y7388L103|SB|47434|SAFE BULKERS INC COM STK (MH) |3.18
20150710|Y7388L129|SBPRC|2224|SAFE BULKERS, INC CUM RED PERP|17.17
20150710|Y7388L137|SBPRD|101|SAFE BULKERS INC PERP PFD SER |16.50
20150710|Y7542C106|STNG|2659|SCORPIO TANKERS INC COM|10.18
20150710|Y7542C114|SBNB|234|SCORPIO TANKERS INC 7.50% SR N|25.22
20150710|Y7545W109|SDLP|225|SEADRILL PARTNERS LLC COM UNIT|12.13
20150710|Y7546A106|SALT|906|SCORPIO BULKERS INC COM STK (M|1.55
20150710|Y75638125|SSWPRC|76|SEASPAN CORP 9.50% SER C RED P|25.85
20150710|Y75638208|SSWPRD|500|SEASPAN CORP CUMULATIVE REDEEM|25.00
20150710|Y8162K121|SBLK|134078|STAR BULK CARRIERS CORP COM ST|2.62
20150710|Y81669106|GASS|1730|STEALTHGAS INC|5.79
20150710|Y8213L102|SEMI|154|SUNEDISON SEMICONDUCTOR LTD OR|16.09
20150710|Y8564M105|TGP|23|TEEKAY LNG PARTNERS L.P. COM U|30.73
20150710|Y8564W103|TK|191|TEEKAY CORPORATION (MARSHALL I|40.77
20150710|Y8565J127|TOOPRA|99|TEEKAY OFFSHORE PARTNERS L P 7|21.01
20150710|Y8565J135|TOOPRB|2300|TEEKAY OFFSHORE PARTNERS LP PR|23.80
20150710|Y8565N102|TNK|1301|TEEKAY TANKERS LTD CLASS A|6.71
20150710|Y8897Y149|TOPS|4381|TOP SHIPS INC COM STK (MH)|1.08
20150710|Y9384M101|VTTI|39|VTTI ENERGY PARTNERS LP COM UI|23.96
20150710|000304105|AACAY|123|AAC TECHNOLOGIES HOLDINGS INC |54.18
20150710|000307108|AAC|38|AAC HLDGS INC COM STK (NV)|43.61
20150710|000360206|AAON|14|AAON INC|22.24
20150710|000361105|AIR|473|A A R CORP|30.62
20150710|000375204|ABB|1005|ABB LTD ADS ( 1 REG SHS)|20.01
20150710|000868109|ACNB|100|ACNB CORP|20.49
20150710|000899104|ADMA|29|ADMA BIOLOGICS INC COM|9.35
20150710|001004100|ADMT|3498|ADM TRONICS UNLIMITED INC|0.17
20150710|00101J106|ADT|2871|ADT CORP|32.43
20150710|001031103|AEPI|179|AEP INDUSTRIES INC|56.86
20150710|001055102|AFL|10|AFLAC INC|60.66
20150710|001201102|AGLNY|8364|AGL Energy Ltd Unsponsored ADR|11.42
20150710|001204106|GAS|67|AGL RESOURCES INC (HOLDING CO)|47.43
20150710|001228105|MITT|121|AG MTG INVT TR INC COM STK (MD|17.92
20150710|001282102|AHC|37|A H BELO CORP CL A COM STK (DE|5.11
20150710|001317205|AAGIY|2381|AIA GROUP LTD SPONSORED ADR HO|25.49
20150710|001474204|AJGHD|5|AJ GREENTECH HLDGS LTD|3.00
20150710|001547108|AKS|8265|AK STEEL HOLDING CORP|3.09
20150710|00162Q106|GRI|9152|COHENS & STEER GLOBAL REALTY M|41.96
20150710|00162Q551|PUTX|300|ALPS ETF TR ENHANCED PUT WRITE|25.05
20150710|00162Q569|SLOW|300|ALPS ETF TR SECTOR LOW VOLATIL|25.31
20150710|00162Q577|SLDR|11|ALPS ETF TR SECTOR LEADERS ETF|25.00
20150710|00162Q593|SBIO|47274|ALPS ETF TR MEDICAL BREAKTHROU|35.16
20150710|00162Q635|STXX|1063|ALPS ETF TRSTOXX EUROPE 600 ET|25.34
20150710|00162Q676|ENFR|1019|ALERIAN ENERGY INFRASTRUCTURE |24.82
20150710|00162Q718|IDOG|6503|ALPS ETF TR INTL SECTOR DIVID |25.35
20150710|00162Q726|BFOR|5626|ALPS ETF TR BARRONS 400 ETF|32.78
20150710|00162Q734|HVPW|6688|ALPS US EQTY HIGH VOLATILITY P|22.83
20150710|00162Q783|RIGS|15370|RIVERFRONT STRATEGIC INCOME FD|24.96
20150710|00162Q791|SPXH|1197|ALPS ETF TR JANUS VELOCITY VOL|30.01
20150710|00162Q858|SDOG|14851|ALPS SECTOR DIVIDEND DOGS ETF |36.55
20150710|00162Q866|AMLP|784516|ALPS ETF TR ALERIAN MLP ETF|15.55
20150710|001627108|ALJJ|69|ALJ Regional Holdings, Inc. Co|3.70
20150710|00163U106|AMAG|156|AMAG PHARMACEUTICALS INC COM S|69.49
20150710|00164V103|AMCX|3037|AMC NETWORKS INC CLASS A COM|82.24
20150710|00165C104|AMC|111|AMC ENTMT HLDGS INC CL A COM S|30.63
20150710|00170F209|AATRL|1|AMG CAP TR II 5.15 CONV TR PFD|59.31
20150710|00181T107|AMRK|300|A-MARK PRECIOUS METALS, INC CO|10.44
20150710|00182C103|ANIP|571|ANI PHARMACEUTICALS INC|60.86
20150710|00187E203|ATNY|1957|API TECHNOLOGIES CORP. COMMON |2.21
20150710|00202F102|AMKBY|117|A.P. MOLLER-MAERSK A/S UNSPONS|8.67
20150710|00211Y209|ABIO|7147|ARCA BIOPHARMA INC (US)|1.11
20150710|00212E103|ASXFY|135|ASX Ltd Unsponsored ADR (Austr|30.30
20150710|00212V105|ASOMY|877|ASOS PLC UNSPON ADR (UK)|53.35
20150710|002120103|LIFE|93|ATYR PHARMA INC COM|15.33
20150710|00214Q203|ARKQ|1713|ARK ETF TR INDL INNOVATION ETF|19.52
20150710|00214Q302|ARKG|343|ARK ETF TR GENOMIC REVOLUTION |22.50
20150710|00214Q401|ARKW|3102|ARK ETF TR WEB X.0 ETF (DE)|22.71
20150710|002255107|AUO|197261|AU OPTRONICS CP ADS (10 COM)|4.16
20150710|00234P102|AVHI|17|A V HOMES INC|14.27
20150710|002444107|AVX|1786|AVX CORP|13.02
20150710|002474104|AZZ|39|AZZ INCORPORATED|50.35
20150710|002535300|AAN|234|AARON'S INC COM STK|35.66
20150710|002824100|ABT|24930|ABBOTT LABS;COM NPV|49.19
20150710|00287T308|ABBY|204|ABBY, INC COMMON STOCK|0.03
20150710|00287Y109|ABBV|40|ABBVIE INC COM STK (DE)|67.97
20150710|00289Y107|ABEO|42227|ABEONA THERAPEUTICS INC|5.07
20150710|002896207|ANF|8317|ABERCROMBIE & FITCH CO CL-A|21.56
20150710|003009107|FAX|5031|ABERDEEN ASIA-PACIFIC INCOME F|4.91
20150710|00301L109|ISL|197|ABERDEEN ISRAEL FUND INC (THE)|18.26
20150710|00301W105|CH|888|ABERDEEN CHILE FUND INC|6.70
20150710|003013109|FCO|129|ABERDEEN GLOBAL INCOME FUND IN|8.46
20150710|00306J109|JEQ|2575|ABERDEEN JAPAN EQUITY FD INC C|7.91
20150710|003244100|SGF|1886|ABERDEEN SINGAPORE FD INC SHS |10.81
20150710|003654100|ABMD|223|ABIOMED INC|65.72
20150710|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.83
20150710|003830106|AXAS|1395|ABRAXAS PETROLEUM CORP.|2.60
20150710|003881307|ACTG|124|ACACIA RESEARCH CORP AR ACIACI|8.02
20150710|00389L104|ACCA|1003|ACACIA DIVERSIFIED HLDGS INC|0.08
20150710|00400H108|ABHD|12541|ABTECH HLDGS INC COM STK (NV) |0.03
20150710|00400R106|WBIA|1038|WBI SMID TACTICAL GROWTH SHARE|24.72
20150710|00400R205|WBIB|50000|WBI SMID TACTICAL VALUE SHARES|24.54
20150710|00400R304|WBIC|16131|WBI SMID TACTICAL YIELD SHARES|23.95
20150710|00400R403|WBID|2923|WBI SMID TACTICAL SELECT SHARE|23.21
20150710|00400R502|WBIE|4342|WBI LARGE CAP TACTICAL GROWTH |24.25
20150710|00400R601|WBIF|602|WBI SHARES LARGE CAP TACTICAL |23.77
20150710|00400R700|WBIG|4958|WBI SHARES LARGE CAP TACTICAL |23.29
20150710|00400R809|WBIL|512|WBI SHARES LARGE CAP TACTICAL |23.83
20150710|00400R874|WBII|3488|WBI TACTICAL HIGH INCOME SHARE|25.46
20150710|00400R882|WBIH|122211|WBI TACTICAL INCOME SHARES|24.36
20150710|004225108|ACAD|217|ACADIA PHARMACEUTICALS INC|42.18
20150710|004239109|AKR|446|ACADIA REALTY TRUST|30.78
20150710|00430H102|AXDX|65|ACCELERATE DIAGNOSTICS INC STK|24.78
20150710|00430K105|ACST|4354|ACASTI PHARMA INC CL A SHS (CD|0.33
20150710|00430L103|ABPI|60259|ACCENTIA BIOPHARMACUETICALS IN|.
20150710|004337101|ANCX|781|ACCESS NATIONAL CORP|20.36
20150710|00434H108|XLRN|308|ACCELERON PHARMA INC|29.83
20150710|00435A102|ACLZ|147|ACCELERIZE INC. COMMON STOCK|1.80
20150710|00435F309|ACCYY|4263|ACCOR S A (FRANCE)|9.80
20150710|00438V103|ACHI|63|ACCRETIVE HEALTH, INC COMMON S|5.38
20150710|00439V102|VXUP|1163|ACCUSHARES COMMODITIES TR I AC|21.65
20150710|00439W100|ACXA|3673|ACCUREXA INC. COMMON STOCK|1.30
20150710|004397105|ARAY|1526|ACCURAY INCORPORATED COM STK|6.71
20150710|00444T100|ACRX|668|ACELRX PHARMACEUTICALS INC COM|4.18
20150710|004449104|AKAO|1943|ACHAOGEN INC COM|6.34
20150710|00448Q201|ACHN|697|ACHILLION PHARMACEUTICALS, INC|8.54
20150710|004816104|ACU|21|ACME UNITED CORPORATION|18.00
20150710|00484M106|ACOR|21785|ACORDA THERAPEUTICS INC|33.42
20150710|004854105|ATV|49|ACORN INTERNATIONAL, INC. ADS |0.85
20150710|00504W308|ACPW|160|ACTIVE POWER INC (NEW)|1.96
20150710|00507G102|ALIOY|57|ACTELION LTD ALLSCHWILL UNSPON|36.62
20150710|00507V109|ATVI|1335|ACTIVISION BLIZZARD INC COM ST|25.13
20150710|00507W107|ATNM|722|ACTINIUM PHARMACEUTICALS, INC.|2.23
20150710|00508Y102|AYI|10|ACUITY BRANDS INC (HOLDING COM|187.81
20150710|00548A106|ADMS|25|ADAMAS PHARMACEUTICALS INC COM|26.58
20150710|00548F105|PEO|502|ADAM NAT RES FD INC COM|21.78
20150710|006212104|ADX|320|ADAMS DIVERSIFIED EQUITY FUND |13.86
20150710|006351308|AE|1|ADAMS RES & ENERGY NEW|43.00
20150710|00650W300|ADK|6091|ADCARE HEALTH SYSTEMS INC COM |3.70
20150710|00650W409|ADKPRA|269|ADCARE HEALTH SYS INC REDEEMAB|24.95
20150710|00652J208|ADTM|21472|ADAPTIVE MEDIAS, INC. COMMON S|0.43
20150710|006743306|AEY|1151|ADDVANTAGE TECHNOLOGIES GR INC|2.28
20150710|006754204|AHEXY|674|Adecco SA Unsponsored ADR (Swi|39.47
20150710|006854202|ADEP|1701|ADEPT TECHNOLOGY, INC. NEW|6.79
20150710|006855100|ADPT|52|ADEPTUS HEALTH INC, CLASS A CO|93.36
20150710|00687A107|ADDYY|15187|ADIDAS AG SPONSORED ADR (GERMA|37.31
20150710|007192107|AMIGY|124|ADMIRAL GROUP PLC, CARDIFF UNS|21.71
20150710|00724F101|ADBE|830|ADOBE SYS INC (DE)|80.47
20150710|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150710|00738A106|ADTN|24|ADTRAN INC|16.17
20150710|00739L101|ADRO|1022|ADURO BIOTECH, INC COM STK|30.30
20150710|00751Y106|AAP|10557|ADVANCE AUTO PARTS INC|162.07
20150710|00753G103|AVIFY|3|ADVANCED INFO SVC PUBLC SP/ADR|7.21
20150710|00756M404|ASX|406|AMER SEMI-COND ENG ADS (5CMSH)|6.34
20150710|00762U200|ATE|65|ADVANTEST CORPORATION NEW ADS |10.00
20150710|00762W107|ABCO|24|THE ADVISORY BOARD CO|57.14
20150710|007624208|ADXS|670|ADVAXIS, INC. COMMON STOCK|18.24
20150710|00764C109|AVK|776|ADVENT CLAYMORE CONVERTIBLE SE|16.02
20150710|00765F101|AAV|641|ADVANTAGE OIL & GAS LTD COM|6.21
20150710|00767E102|AEGR|348|AEGERION PHARMACEUTICALS INC|18.12
20150710|00768Y404|AGLS|800|ADVISORSHARES TRUST ACCUVEST G|19.72
20150710|00768Y503|HYLD|47166|ADVISORSHARES TRUST PERITUS HI|40.44
20150710|00768Y818|TTFS|221|ADVISORSHARES TR TRIMTABS FLOA|56.40
20150710|00768Y826|MATH|27561|MEIDELL TACTICAL ADVANTAGE|30.33
20150710|00768Y842|FWDI|31|MADRONA INTERNATIONAL ETF|26.88
20150710|00768Y859|FWDD|975|MADRONA DOMESTIC ETF|43.29
20150710|00770C101|ADES|12267|ADVANCED EMISSIONS SOLUTIONS I|12.86
20150710|00770F104|AEGN|913|AEGION CORP COM STK (DE)|17.70
20150710|00771V108|AERI|777|AERIE PHARMACEUTICALS INC COM |17.68
20150710|007786106|HIVE|143|AEROHIVE NETWORKS INC COM STK |6.85
20150710|007865108|ARO|8979|AEROPOSTALE INC|1.70
20150710|00790R104|WMS|12|ADVANCED DRAIN SYS INC COM STK|28.61
20150710|007903107|AMD|4224965|ADVANCED MICRO DEVICES|1.98
20150710|007924103|AEG|3758|AEGON NV -ORD-|7.24
20150710|007924400|AED|779|AEGON NV PERP CAP SECURITIES (|25.62
20150710|007924509|AEB|1778|AEGON NV PERP CAP SECS FLTG RA|23.91
20150710|007973100|AEIS|221|ADVANCED ENERGY INDS INC|26.58
20150710|007974108|ADVS|561|ADVENT SOFTWARE INC|44.23
20150710|007975303|AEZS|163739|AETERNA ZENTARIS INC COM STK N|0.23
20150710|008073108|AVAV|2005|AEROVIRONMENT INC COM STK|26.69
20150710|00808N202|AESPRC|294|AES TST III 6.75%TRUST CV PFD |51.10
20150710|00817Y108|AET|422|AETNA INC.(NEW)|112.67
20150710|008252108|AMG|137|AFFILIATED MANAGERS GROUP INC |210.63
20150710|008252868|AFM|796|AFFILIATED MANAGERS GROUP INC |25.50
20150710|008252876|MGR|155|AFFILIATED MANAGERS GROUP INC |25.90
20150710|00826T108|AFFX|250|AFFYMETRIX INC|10.79
20150710|00829M100|AFYG|6123|AFFINITY GOLD CORP COM STK (NV|0.02
20150710|00830Q108|RSSFF|4483|AFFINOR GROWERS INC ORD SHS (C|0.06
20150710|00844W208|AGESY|7042|AGEAS SPONSORED ADR (BELGIUM) |37.54
20150710|00846U101|A|1280|AGILENT TECHNOLOGIES, INC|38.92
20150710|00847G705|AGEN|114|AGENUS INC COM|8.86
20150710|00847J105|AGYS|421|AGILYSYS INC.|9.15
20150710|00847X104|AGIO|1933|AGIOS PHARMACEUTICALS INC COM |107.49
20150710|008474108|AEM|19804|AGNICO EAGLE MINES LTD|28.59
20150710|008492100|ADC|18455|AGREE REALTY CORP|30.15
20150710|00850H103|GRO|11524|AGRIA CORP SPONSORED ADR (CAYM|1.55
20150710|008916108|AGU|439|AGRIUM INC.|101.53
20150710|009126202|AIQUY|512|AIR LIQUIDE ADR|25.00
20150710|009158106|APD|263|AIR PROD&CHEM INC|132.26
20150710|009207101|AIRT|500|AIR T INC|26.80
20150710|00922R105|ATSG|87|AIR TRANSPORT SERVICES GROUP I|10.38
20150710|009279100|EADSY|1846|AIRBUS GROUP UNSPONSORED ADR (|16.18
20150710|009363102|ARG|185|AIRGAS INC|101.87
20150710|009411109|AMCN|15896|AIRMEDIA GROUP INC SPONSORED A|4.70
20150710|009606104|AIXG|199|AIXTRON SEAMERICAN DEP SHRS|6.01
20150710|009707100|AJINY|3085|AJINOMOTO INC ADR|21.40
20150710|00971T101|AKAM|1166|AKAMAI TECHNOLOGIES INC|69.30
20150710|009719501|AKBTY|883|AKBANK TURK ANONIM SIRKETI ADR|5.75
20150710|00972D105|AKBA|446|AKEBIA THERAPEUTICS INC COM|8.74
20150710|00973E102|AKER|431|AKERS BIOSCIENCES INC COMMON|4.10
20150710|010199305|AKZOY|115|AKZO NOBEL N V ADR|23.71
20150710|010392470|ALAWP|3|ALABAMA POWER CO Non Cumulativ|26.67
20150710|010392611|ALPPRO|400|ALABAMA PWR 5.83% CL-A PRF|26.49
20150710|011532108|AGI|38625|ALAMOS GOLD INC NEW COM CL A (|4.78
20150710|011642105|ALRM|3109|ALARM COM HLDGS INC COM|16.45
20150710|012348108|AIN|8|ALBANY INTL CORP CL A|39.09
20150710|012423109|AMRI|447|ALBANY MOLECULAR RESEARCH INC |19.29
20150710|012653101|ALB|1017|ALBEMARLE CORP|53.44
20150710|01374T102|ABDC|1125|ALCENTRA CAP CORP COM STK|12.78
20150710|013817101|AA|1806|ALCOA INC|10.59
20150710|013817309|AAPRB|100|ALCOA INC. DEP SHS REPSTG 1/10|39.06
20150710|013904305|ALU|1886|ALCATEL-LUCENT ADR|3.41
20150710|014339105|ALDR|1793|ALDER BIOPHARMACEUTICALS INC|45.90
20150710|01434T100|AXX|1576|ALDERON IRON ORE CORP. ORDINAR|0.18
20150710|01438T106|ALDX|144|ALDEYRA THERAPEUTICS, INC. COM|8.00
20150710|01449J105|ALR|291|ALERE INC COM|52.37
20150710|014491104|ALEX|175|ALEXANDER & BALDWIN, INC COM|38.18
20150710|014752109|ALX|20|ALEXANDERS INC|420.00
20150710|01479R100|AAWC|51917|ALEXANDRIA ADVANTAGE WARRANTY |0.01
20150710|015271109|ARE|103|ALEXANDRIA REAL EST EQ INC|90.08
20150710|01535P106|AXU|14187|Alexco Resource Corp Common Sh|0.33
20150710|015351109|ALXN|25|ALEXION PHARMACEUTICALS INC|188.16
20150710|01609W102|BABA|268|ALIBABA GROUP HLDG LTD SPONSOR|79.04
20150710|016230104|ALCO|73|ALICO INC|45.49
20150710|016255101|ALGN|64|ALIGN TECHNOLOGY INC|62.20
20150710|016259103|ALIM|568|ALIMERA SCIENCES INC COM STK (|4.41
20150710|01643A108|WTER|281986|THE ALKALINE WTR COMP INC NEW |0.14
20150710|01741R102|ATI|68|ALLEGHENY TECHNOLOGIES INC(NEW|28.05
20150710|018522300|ALE|777|ALLETE INC NEW|47.54
20150710|018546101|AKP|277|ALLIANCE CALIFORNIA INCOME FD |13.38
20150710|018581108|ADS|118|ALLIANCE DATA SYSTEMS CORP|295.44
20150710|01861B101|ALGGY|818|ALLIANCE GLOBAL GROUP, INC. UN|24.48
20150710|01861G100|AHGP|1244|ALLIANCE HOLDINGS GP LP COM UT|38.04
20150710|01864U106|AFB|763|ALLIANCEBERNSTEIN NATIONAL MUN|13.17
20150710|018680306|AFOP|290|ALLIANCE FIBER OPTIC PROD INC |19.57
20150710|018714105|AYN|2323|ALLIANCE NEW YORK INCOME FD|14.07
20150710|01877R108|ARLP|92858|ALLIANCE RESOURCES PART L.P.|24.56
20150710|018772301|AOI|1630|ALLIANCE ONE INTL INC COM STK |23.48
20150710|018802108|LNT|1015|ALLIANT ENERGY CORPORATION|59.59
20150710|018805101|AZSEY|24644|ALLIANZ SE SPONSORED ADR REPST|15.62
20150710|01881G106|AB|6183|ALLIANCEBERNSTEIN HOLDING L.P.|28.72
20150710|018825109|NCZ|2981|ALLIANZGI CONV & INC FND II CO|7.34
20150710|018828103|NCV|145|ALLIANZGI CONV & INC FND COM S|7.96
20150710|01883A107|NFJ|914|ALLIANZGI NFJ DIVID INT & PREM|14.69
20150710|01883J108|ACV|5297|ALLIANZGI DICERSIFIED INCOME &|23.15
20150710|01890A108|ALLB|1120|ALLIANCE BANCORP INC PA|22.95
20150710|01903Q207|AFC|246|ALLIED CAPITAL CORPORATION NEW|25.18
20150710|019222108|AHPI|608|ALLIED HEALTHCARE PRODS INC|1.47
20150710|019330109|AMOT|787|ALLIED MOTION TECHNOLOGIES INC|20.90
20150710|019344100|ANVGQ|90137|ALLIED NEVADA GOLD CORP|0.16
20150710|019621200|ALQA|70|ALLIQUA BIOMEDICAL, INC.(DE) C|5.10
20150710|01973R101|ALSN|268|ALLISON TRANSMISSION HLDGS INC|29.11
20150710|020002101|ALL|1014|ALLSTATE CORP (THE)|65.41
20150710|020002408|ALLPRA|3476|ALLSTATE CORP DEP SHS REPSTG 1|25.09
20150710|020002606|ALLPRC|1133|ALLSTATE CORP(THE) DEP SHS REP|26.58
20150710|020002804|ALLPRD|162|ALLSTATE CORP LEOPARDS REPSTG |26.26
20150710|020002853|ALLPRF|492|ALLSTATE CORP (THE) LEOPARDS D|25.89
20150710|020002879|ALLPRE|131|ALLSTATE CORP DEP SHS REPSTG 1|26.29
20150710|02005N308|ALLYPRB|870|ALLY FINL INC|26.40
20150710|020283107|AAU|332|ALMADEN MINERALS LTD|0.77
20150710|020409108|AFAM|3|ALMOST FAMILY INC|40.62
20150710|02043Q107|ALNY|206|ALYNLAM PHARMACEUTICALS INC|116.04
20150710|02052T109|ALDW|703|ALON USA PARTNERS LP UNIT LTD |21.26
20150710|02071M101|ALBKY|23080|ALPHA BANK AE SPONS ADR|0.07
20150710|02076X102|ANR|4025|ALPHA NATURAL RESOURCES INC.|0.24
20150710|02083A103|AWP|2518|ALPHINE GLOBAL PREMIER PROPERT|6.36
20150710|020936100|ATUSF|142|ALTIUS MINERALS CORP|11.03
20150710|021060207|AOD|759|ALPINE TOTAL DYNAMIC DIV FD CO|8.54
20150710|021090204|APELY|162|ALPS ELECTRIC LTD ADR|59.43
20150710|021244207|ALSMY|3272|Alstom Unsponsored ADR (France|2.82
20150710|021441100|ALTR|2955|ALTERA CORP|49.46
20150710|02153V102|ALTV|62|ALTEVA COM STK (NY)|4.00
20150710|02153X108|AAMC|44|ALTISOURCE ASSET MANAGEMENT CO|131.01
20150710|022205108|AWCMY|18040|ALUMINA LTD ADS ( 4 ORD)|4.41
20150710|022276109|ACH|70340|ALUIMINUM CORP OF CHINA ADR (2|9.57
20150710|02255Q100|ALVOF|2067|ALVOPETRO ENERGY LTD COMMON SH|0.31
20150710|02263T104|AMADY|222|AMADEUS IT HLDGS SA UNSPONSORE|40.34
20150710|02300U205|AMBS|42|AMARANTUS BIOSCIENCE HOLDINGS,|5.22
20150710|023111206|AMRN|7254|AMARIN CORP PLC SPONSORED ADR |2.39
20150710|023139116|AMBCW|64|AMBAC FINL GROUP INC WTS EXP 4|8.57
20150710|023139884|AMBC|337|AMBAC FINL GROUP INC NEW COM S|17.99
20150710|02319A109|AWGI|1841|AMBIENT WATER CORP COM (NV)|0.03
20150710|02319V103|ABEV|3518|AMBEV S A SPONSORED ADR (BRA) |5.94
20150710|02322P101|AMBOY|750|AMBOW EDUCATIONAL HLDG LTD SPO|0.05
20150710|02341R302|AMCRY|171|AMCOR LTD ADR|40.58
20150710|023435100|AMDA|617|AMEDICA CORP COM STK (DE)|0.53
20150710|023436108|AMED|705|AMEDISYS INC|40.94
20150710|02356P100|AMMX|20064|AMERAMEX INTERNATIONAL INC|0.01
20150710|02361D852|AILLL|1350|AMEREN ILLINOIS COMPANY DEPOSI|25.60
20150710|02364W105|AMX|3441|AMERICA MOVIL, S.A.B. DE C.V. |20.46
20150710|02376R102|AAL|2085|AMERICAN AIRLINES GROUP INC CO|39.67
20150710|023850100|APP|98837|AMERICAN APPAREL INC COM|0.34
20150710|024013104|AAT|15|AMERICAN ASSETS TR INC COM STK|40.40
20150710|024061103|AXL|79|AMER AXLE & MANUFACTURING HLDG|20.32
20150710|024835100|ACC|56|AMERICAN CAMPUS COMMUNITIES IN|38.05
20150710|024870107|AMMJ|2500|AMERICAN CANNABIS COMP INC COM|0.20
20150710|02503X105|AGNC|4616|AMERICAN CAPITAL AGENCY CORP C|19.05
20150710|02503Y103|ACAS|142|AMERICAN CAPITAL LTD COM STK (|13.43
20150710|02504D108|ACSF|44|AMERICAN CAP SR FLOATING LTD C|12.93
20150710|02553E106|AEO|4901|AMERICAN EAGLE OUTFITTER INC C|17.73
20150710|025537101|AEP|1609|AMERICAN ELECTRIC POWER INC|55.52
20150710|025816109|AXP|3215|AMERICAN EXPRESS COMPANY|76.34
20150710|025932104|AFG|176|AMERICAN FINL GP (HOLD CO)|66.59
20150710|025932401|AFW|281|AMERICAN FINL GROUP INC OHIO 6|25.81
20150710|02665T306|AMH|35051|AMERICAN HOMES 4 RENT|16.27
20150710|02665T405|AMHPRA|1208|AMERICAN HOMES 4 RENT PARTICIP|25.22
20150710|02665T603|AMHPRC|697|AMERICAN HOMES 4 RENT PARTICIP|25.31
20150710|026874784|AIG|22416|AMERICAN INTL GROUP INC COM ST|61.76
20150710|027263102|AMLM|1064|AMERICAN LITHIUM MINERALS, INC|0.03
20150710|02752P100|AMID|279|AMERICAN MIDSTREAM PTNERS LPCO|15.25
20150710|027745108|AMNB|207|AMERCIAN NATL BKSHARE DANVILLE|22.82
20150710|028591105|ANAT|30|AMER NATIONAL INSURANCE CO|104.73
20150710|02916P103|ARII|2|AMERICAN RAILCAR INDUSTRIES IN|45.15
20150710|02917T401|ARCPP|1469|AMERICAN RLTY CAP PPTYS INC 6.|23.84
20150710|02927E303|ARPI|177|AMERICAN RESIDENTIAL PPTYS INC|18.50
20150710|029429107|ASEI|105|AMER SCIENCE & ENGR INC.|42.92
20150710|029683109|AMSWA|136|AMER SOFTWARE INC CL-A|9.61
20150710|029899101|AWR|43|AMERICAN STATES WATER CO(HLDG |38.16
20150710|030111207|AMSC|1113|AMERICAN SUPERCONDUCTOR CORP S|4.94
20150710|03027X100|AMT|1150|AMERICAN TOWER CORP REIT (DE) |94.39
20150710|030370100|AVCVF|19985|AMERICAN VANADIUM CORP|0.06
20150710|030371108|AVD|81|AMERICAN VANGUARD CORP|12.64
20150710|030506109|AMWD|653|AMERICAN WOODMARK CORP|55.12
20150710|03062T105|CRMT|234|AMERICA'S CAR-MART INC|47.38
20150710|03074B100|ASRVP|164|AMERISERV FINANCIAL INC CAP TR|29.04
20150710|03076C106|AMP|298|AMERIPRISE FINANCIAL, INC. COM|123.09
20150710|03076K108|ABCB|28|AMERIS BANCORP|25.70
20150710|031001100|ATLO|349|AMES NATIONAL CORPORATION|25.31
20150710|031100100|AME|23439|AMETEK INC NEW|54.31
20150710|031162100|AMGN|82|AMGEN INC|151.31
20150710|03152W109|FOLD|1387|AMICUS THERAPEUTICS INC COM ST|14.04
20150710|032037103|AP|80|AMPCO PITTSBURGH CORP|14.54
20150710|03209R103|AMPH|683|AMPHASTAR PHARMACEUTICALS INC |17.33
20150710|03209T109|AMPE|1180|AMPIO PHARMACEUTICALS INC COM |2.27
20150710|032095101|APH|1919|AMPHENOL CORP (NEW) CL-A|54.29
20150710|03211P103|APHB|12427|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150710|03232P405|AMSG|38|AMSURG INC COM|69.13
20150710|032359309|AFSI|2187|AMTRUST FINANCIAL SERVICES, IN|66.13
20150710|032359507|AFSIPRB|100|AMTRUST FINL SVCS INC DEP SH R|25.13
20150710|03236M101|AMRS|285|AMYRIS INC, COM STK|1.77
20150710|032420101|ANAC|24|ANACOR PHARMACEUTICALS INC COM|82.66
20150710|032511404|AEUA|95|ANADARKO PETE CORP|50.01
20150710|032515108|ANAD|55|ANADIGICS INC|0.63
20150710|032654105|ADI|282|ANALOG DEVICES INC|60.89
20150710|032657207|ALOG|5|ANALOGIC CORP (NEW)|75.72
20150710|032797102|AVXL|272901|ANAVEX LIFE SCIENCES CORP COMM|0.51
20150710|033355108|WEST|26119|ANDALAY SOLAR, INC. COMMON STO|0.01
20150710|03475V101|ANGO|70|ANGIODYNAMICS INC|16.24
20150710|034754101|ANGI|2893|ANGIES LIST INC COM STK (DE)|6.13
20150710|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|13.10
20150710|03485P201|AAUKY|17778|ANGLO AMER PLC NEW ADR UK|6.61
20150710|035128206|AU|5054|ANGLOGOLD ASHANTI LIMITEDADS (|8.19
20150710|03524A108|BUD|218380|ANHEUSER-BUSCH INBEV SA SPONSO|120.40
20150710|035243104|AHCHY|24|Anhui Conch Cement Unsponsored|16.22
20150710|035255108|ANIK|2|ANIKA THERAPEUTICS INC|33.02
20150710|035290105|AXE|101|ANIXTER INTERNATIONAL INC|63.77
20150710|035623107|ANN|566|ANN INC|48.17
20150710|035710508|NLYPRA|1199|ANNALY CAPITAL MGMT INC PFD SE|25.01
20150710|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|10.38
20150710|03662Q105|ANSS|15|ANSYS INC|91.40
20150710|036642106|ATRS|379|ANTARES PHARMA INC|2.17
20150710|03674X106|AR|2343|ANTERO RESOURCES CORPORATION C|31.04
20150710|037189107|ANFGY|947|ANTOFAGASTA PLC SPONS ADR|20.00
20150710|037230208|ANTB|3100|ANTRIABIO INC COM STK|1.80
20150710|037347101|ANH|145|ANWORTH MRTG ASSET CORP|5.13
20150710|037347200|ANHPRA|400|ANWORTH MORTGAGE ASSET CORP 8.|25.50
20150710|037347408|ANHPRC|662|ANWORTH MTG ASSET CORP PFD SER|24.10
20150710|03740A106|AXN|17495|AOXING PHARMACEUTICAL CO INC|1.23
20150710|037411105|APA|59|APACHE CORP|53.83
20150710|03748R101|AIV|1180|APARTMENT INVST & MGMT CO|38.63
20150710|037598109|APOG|953|APOGEE ENTERPRISES INC|50.19
20150710|03761U106|AINV|11152|APOLLO INVT CORP|7.13
20150710|03761U403|AIY|134|APOLLO INVESTMENT CORPORATION |25.46
20150710|03762U105|ARI|1162|APOLLO COMMERICAL REAL ESTATE |16.69
20150710|03763V102|AMTG|190|APOLLO RESIDENTIAL MTG INC COM|14.95
20150710|03763V201|AMTGPRA|313|APOLLO RESIDENTIAL MTG INC PFD|23.90
20150710|037636107|AFT|1425|APOLLO SR FLOATING RATE FD INC|18.12
20150710|037638103|AIF|2435|APOLLO TACTICAL INCOME FD INC |15.82
20150710|03765N108|APIC|661|APIGEE CORP COM|9.36
20150710|037833100|AAPL|12874|APPLE INC;COM NPV|120.07
20150710|03790A105|APSI|2000|AQUA POWER SYSTEMS INC. COMMON|0.75
20150710|03815U201|APDN|600|APPLIED DNA SCIENCES, INC. NEW|2.91
20150710|03820J100|AGTC|44744|APPLIED GENETIC TECHNOLOGIES C|18.22
20150710|03822W406|AMCC|2317|APPLIED MICRO CIRCUITS CORPORA|5.94
20150710|038222105|AMAT|5018|APPLIED MATERIALS INC|18.52
20150710|03823M100|AMNL|427|APPLIED MINERALS INC COM STK (|0.52
20150710|038336103|ATR|500|APTAGROUP INC|63.41
20150710|03834A103|AREX|129073|APPROACH RES INC COM STK (DE) |5.58
20150710|03836W103|WTR|1436|AQUA AMERICA, INC.|25.14
20150710|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|2.13
20150710|03852U106|ARMK|370|ARAMARK COM STK|31.02
20150710|03874P101|PETX|480|ARATANA THERAPEUTICS INC COM S|15.29
20150710|03879N101|ARCX|593|ARC LOGISTICS PARTNERS LP COM |17.11
20150710|038923603|ABRPRA|395|ARBOR REALTY TRUST PREFERRED S|24.63
20150710|038923702|ABRPRB|214|ARBOR REALTY TRUST CUMULATIVE |24.45
20150710|039014105|RKDA|20|ARCADIA BIOSCIENCES INC COM|6.27
20150710|03937C105|ARCB|377|ARCBEST CORPORATION COMMON STO|31.22
20150710|03938L104|MT|3089|ARCELORMITTAL NY REGISTRY SHS |8.90
20150710|039380100|ACI|3132|ARCH COAL, INC.|0.31
20150710|03939W109|ARTH|80555|ARCH THERAPEUTICS INC|0.24
20150710|039675103|AGUNF|5535|ARCTIC GLACRER INCOME FUND TR |0.04
20150710|039697107|ARDX|519|ARDELYX INC COM STK (DE)|16.46
20150710|04010L103|ARCC|300|ARES CAPITAL CORP|16.36
20150710|04010L202|ARY|414|ARES CAPITAL CORPORATION 7.75%|25.41
20150710|04010L608|ARU|489|ARES CAP CORP 5.875% SR NOTE|25.24
20150710|04013V108|ACRE|164|ARES COML REAL ESTATE CORP COM|11.76
20150710|04014Y101|ARES|17|ARES MGMT L.P. COM UNIT REPSTG|18.50
20150710|04033A100|ARIA|2844|ARIAD PHARMACEUTICALS INC|7.79
20150710|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.50
20150710|040413106|ANET|519|ARISTA NETWORKS INC COM|78.29
20150710|041232109|ARKAY|78|ARKEMA SPONSORED ADR (FRANCE) |70.72
20150710|041356304|AIW|655|ARLINGTON ASSET INVESTMENT COR|24.95
20150710|042068106|ARMH|280|ARM HOLDINGS PLC ADS|47.36
20150710|04208T108|AHH|57|ARMADA HOFFLER PROPERTIES, INC|10.28
20150710|042150102|AOIL|5560|ARMADA OIL INC COMMON STOCK (N|0.02
20150710|042182204|AMCO|52263|ARMCO METALS HOLDINGS INC COM |0.67
20150710|042315101|ARR|7955|ARMOUR RESIDENTIAL REIT, INC C|2.86
20150710|042315309|ARRPRA|469|ARMOUR RESIDENTIAL REIT INC PR|22.95
20150710|042315408|ARRPRB|1765|ARMOUR RESIDENTIAL REIT, INC. |22.01
20150710|04269X105|ARRY|2883|ARRAY BIOPHARMA INC|6.75
20150710|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.42
20150710|04270V106|ARRS|914|ARRIS GROUP INC NEW COM STK (D|30.30
20150710|042735100|ARW|146|ARROW ELECTRONICS INC|53.88
20150710|042744102|AROW|190|ARROW FINANCIAL CORP|27.00
20150710|042765784|QVM|814|ARROW INVTS TR ARROW QVM EQUIT|24.58
20150710|042765792|DWAT|935|ARROW INVTS TR DWA TACTICAL ET|10.29
20150710|042797209|ARWR|233|ARROWHEAD RESH CORP COM STK (D|6.61
20150710|043113208|ARTNA|62|ARTESIAN RES CORP CL-A|21.53
20150710|04316A108|APAM|2573|ARTISAN PARTNERS ASSET MGMT IN|45.50
20150710|04338X102|ARZTY|8189|ARYZTA AG, ZUERICH UNSPONSORED|23.40
20150710|043393206|ASGLY|111|ASAHI GLASS ADR|5.61
20150710|04341Y105|AKG|3449|ASANKO GOLD INC COM STK (CDA) |1.68
20150710|043436104|ABG|88|ASBURY AUTOMOTIVE GROUP INC.|90.03
20150710|04351G101|ASNA|382|ASCENA RETAIL GROUP INC COM|16.24
20150710|043632108|ASCMA|21|ASCENT CAPITAL GROUP, INC|40.16
20150710|043635309|ASTI|186146|ASCENT SOLAR TECHNOLOGIES INC |0.45
20150710|044102101|AHP|204|ASHFORD HOSPITALITY PRIME INC |15.21
20150710|044103109|AHT|588|ASHFORD HOSPITALITY TRUST INC |8.73
20150710|044103208|AHTPRA|152|ASHFORD HOSPITALITY TRUST INC |25.99
20150710|044104107|AINC|2|ASHFORD INC COM STK (DE)|85.79
20150710|044209104|ASH|101|ASHLAND INC|116.19
20150710|045055100|ASHTY|54|ASHTED GROUP PLC UNSPON ADR (U|64.81
20150710|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.46
20150710|04521N101|ASCCY|16|ASICS CORPORATION AMERICAN DEP|26.54
20150710|045327103|AZPN|70|ASPEN TECHNOLOGY INC|44.68
20150710|045387107|ASAZY|4523|Assa Abloy AB Unsponsored ADR |9.32
20150710|04545K109|ARZGY|356|Assicurazioni Generali Spa Ord|8.93
20150710|045487105|ASB|96855|ASSOCIATED BANC CORP|19.76
20150710|045488400|ASBPRC|913|ASSOCIATED BANC-CORP WIS DEP S|24.90
20150710|045519402|ASBFY|39|ASSOCIATED BRITISH FD PLC ADR |47.39
20150710|045604105|AEC|268|ASSOCIATED ESTATES REALTY CORP|28.68
20150710|04621X108|AIZ|1104|ASSURANT INC|69.00
20150710|046224101|ASTE|41|ASTEC INDS INC|39.78
20150710|04623A304|AGOPRE|9092|ASSURED GUARANTY MUNI HDGS INC|24.88
20150710|04623A403|AGOPRF|2616|ASSURE GUARANTY MUNI HLDGS LTD|23.14
20150710|04623U102|ALPMY|15816|Astellas Pharma Inc Unsponsore|14.42
20150710|04624N107|AST|53870|ASTERIAS BIOTHERAPEUTICS, INC.|4.02
20150710|046265401|AFPRC|854|ASTORIA FIN CORP DEPOSITARY SH|25.00
20150710|046353108|AZN|94476|ASTRAZENECA PLC|64.55
20150710|046513107|ATRA|55|ATARA BIOTHERAPEUTICS INC COMM|53.41
20150710|04685W103|ATHN|1577|ATHENAHEALTH, INC. COM|113.90
20150710|047438304|AHROQ|600|ATHERONOVA INC COM STK|0.04
20150710|048173108|ATASY|102|Atlantia SPA Unsponsored ADR (|12.11
20150710|048209100|AAME|21|ATLANTIC AMERICAN CORP|3.65
20150710|04878Q863|AT|17897|ATLANTIC PWR CORP ORD SHS (CDA|3.03
20150710|049079205|ATNI|77|ATLANTIC TELE-NETWORK,INC|66.54
20150710|049255706|ATLKY|480|ATLAS COPCO AB SP ADR-NEW(RP-A|26.78
20150710|049255805|ATLCY|39|ATLAS COPCO AB SP ADR-NEW(RP-B|24.09
20150710|04941A101|ARP|5987|ATLAS RESOURCE PARTNERS L P CO|5.48
20150710|04941A408|ARPPRD|140|ATLAS RESOURCE PARTNERS, L.P. |19.20
20150710|049560105|ATO|220|ATMOS ENERGY CORP|52.94
20150710|04961Q101|ATOC|94|ATOMIC PAINTBALL, INC. COMMON |0.61
20150710|04962A105|AEXAY|19779|Atos Origin SA Unsponsored ADR|15.22
20150710|04963C209|ATRC|96|ATRICURE, INC.|23.42
20150710|049904105|ATRI|25|ATRION CORP|383.00
20150710|050095108|ATW|127446|ATWOOD OCEANICS INC|24.79
20150710|050254101|ABBB|18|AUBURN BANCORP, INC. COMMON ST|8.00
20150710|050473107|AUBN|361|AUBURN NATL BANCORP INC|26.95
20150710|05156V102|AUPH|16|AURINIA PHARMACEUTICALS INC OR|3.46
20150710|05157J108|ARCTF|28625|AURICO METALS INC COM|0.39
20150710|051918506|AUNFF|20520|AURCANA CORP ORD SHS (CDA)|0.15
20150710|05207J108|AACTF|9500|AURORA SOLAR TECHNOLOGIES INC |0.27
20150710|052528304|ANZBY|18846|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.92
20150710|052666203|ADAT|135|AUTHENTIDATE HOLDING CORP COM |0.17
20150710|05275N205|ABTL|680|AUTOBYTEL INC COM NEW|15.87
20150710|052769106|ADSK|740|AUTODESK INC (DE)|52.46
20150710|05278C107|ATHM|100|AUTOHOME INC ADR REPST CL A (C|44.48
20150710|052800109|ALV|10484|AUTOLIV INC|106.56
20150710|053015103|ADP|309|AUTOMATIC DATA PROCESSING|80.69
20150710|05329W102|AN|197|AUTONATION INC|61.81
20150710|053332102|AZO|34|AUTOZONE INC|670.36
20150710|05337G107|AAVL|318|AVALANCHE BIOTECHNOLOGIES IN C|15.63
20150710|053484101|AVB|14|AVALONBAY COMMUNITIES INC|166.68
20150710|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150710|05358E106|ACP|65|AVENUE INCOME CR STRATEGIES FD|14.14
20150710|05358K102|AVNU|100|AVENUE FINL HLDGS INC COM STK |12.91
20150710|053611109|AVY|82|AVERY DENNISON CORP|60.63
20150710|05368J103|AVBH|1200|AVIDBANK HLDGS INC COM|13.00
20150710|053734109|AVGR|11958|AVINGER, INC COM|12.73
20150710|053774105|CAR|1122|AVIS BUDGET GROUP, INC. (NEW) |41.80
20150710|05379B107|AVA|30|AVISTA CORP|31.52
20150710|053792107|AVMXY|1247|AVITA MEDICAL LTD. SPONSORED A|1.26
20150710|05382A104|AV|17|AVIVA PLC ADR REP 2 ORD SHS (G|15.97
20150710|053906103|ASM|4500|AVINO SILVER & GOLD MINES LTD |1.03
20150710|054303102|AVP|536045|AVON PRODUCTS INC|5.97
20150710|054536107|AXAHY|1603|AXA ADS (1 ORD SHS)|24.41
20150710|05461V201|AXMIF|50903|AXMIN, INC. ORDINARY SHARES (C|.
20150710|05463D100|AXLL|121|AXIALL CORP COM STK (DE)|33.17
20150710|05463V100|AXIM|565|AXIM BIOTECHNOLOGIES, INC COMM|0.95
20150710|054631205|AXXE|3584|AXXESS PHARMA INC COMMON STOCK|0.05
20150710|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|33.14
20150710|05477Q105|AZIHY|72|AZIMUT HLDNG SPA UNSPONSORED A|55.91
20150710|054937107|BBT|98|BB&T CORPORATION|40.18
20150710|05501A100|AZGFF|1600|AZTECA GOLD CORP ORDINARY SHAR|.
20150710|05501X100|AZUR|500|AZURE MIDSTREAM PARTNERS LP CO|13.06
20150710|05508R106|BGS|32|B&G FOODS INC COM STK (DE)|29.31
20150710|05518T209|BACPRZ|1151|BAC CAPITAL TRUST VIII GTD.CAP|25.42
20150710|05523R107|BAESY|34439|BAE SYS PLC SPONS ADR|28.76
20150710|055262505|BASFY|3705|BASF SE COMMON STOCK|86.84
20150710|05530H100|BBAVY|6|BBA Aviation Plc Unsponsored A|22.82
20150710|05534B760|BCE|36387|BCE INC COM (NEW)|41.34
20150710|05541J103|BBSEY|13000|BB SEGURIDADE PARTICIPACOES SA|10.47
20150710|05541T101|BGCP|489|BGC PARTNERS INC CL A COM STK |8.61
20150710|05541T408|BGCA|2349|BGC PARTNERS, INC 8.125% SR NT|26.92
20150710|055434203|BRGYY|49960|BG GROUP PLC ADS(RP 5 ORD SHS)|16.40
20150710|05544A109|BGSF|198|BG STAFFING INC COMMON STOCK|11.22
20150710|05545E209|BBL|8787|BHP BILLITON P/C SPONS ADR|37.00
20150710|055471205|BGNN|4130|B GREEN INNOVATIONS, INC. CLAS|.
20150710|05548N107|BIND|95|BIND THERAPEUTICS INC|5.57
20150710|05561Q201|BOKF|16560|BOK FINL CORP|67.36
20150710|05565A202|BNPQY|8253|BNP PARIBAS SPONS ADR|28.93
20150710|05566T101|BNCN|16|BNC BANCORP (NC)|19.59
20150710|05566U108|BOFI|741|BOFI HOLDING, INC.|107.56
20150710|05573H108|BLMT|12|BSB BANCORP INC MD|21.67
20150710|05577E101|BT|67|BT GROUP PLC ADS ( 10 ORD SHS)|68.86
20150710|05580M108|RILY|683|B. RILEY FINANCIAL, INC. COMMO|9.75
20150710|055936108|BNCC|89|BNCCORP INC|16.90
20150710|05606L100|BYDDY|18359|BYD Company Ltd Unsponsored AD|8.86
20150710|05614L100|BW|10945|BABCOCK & WILCOX ENTERPRISES|18.36
20150710|05617K109|MCI|4646|BABSON CAP CORPORATE INVS (MA)|16.15
20150710|05617T100|BGH|564|BABSON CAP GLOBAL SHORT DURATI|20.01
20150710|056525108|BMI|126|BADGER METER INC|62.95
20150710|05709R103|BAJFF|10000|BAJA MINING CORP|0.02
20150710|057665200|BCPC|35|BALCHEM CORP|54.00
20150710|057755209|BWINB|4|BALDWIN & LYONS INC CL-B|23.06
20150710|05845R306|BAFYY|3981|BALFOUR BEATTY PLC SPONSORED A|6.78
20150710|058516105|BTN|197|BALLANTYNE STRONG INC|4.71
20150710|058586108|BLDP|22901|BALLARD POWER SYS INC|1.42
20150710|058779109|BLHEY|5|Baloise Holding AG Unsponsored|12.17
20150710|058823105|BLTA|1065586|BALTIA AIR LINES INC|.
20150710|05945F103|BANF|107|BANCFIRST CORP|64.33
20150710|05946K101|BBVA|154381|BANCO BILBAO VIZ ARGENTARA ADS|9.59
20150710|059460303|BBD|14427|BANCO BRADESCO ADS REP ONE PFD|8.60
20150710|059460402|BBDO|197|BANCO BRADESCO SA|8.15
20150710|059502104|BDYVY|93|Banco Daycoval S A Sponsored A|5.69
20150710|05951A303|BMDPY|16278|BANCA MONTE DEI PASCHI DI SIEN|0.91
20150710|059578104|BDORY|1291|BANCO DO BRASIL S A SPON ADR|7.16
20150710|05964H105|SAN|215345|BANCO SANTANDER SA|6.82
20150710|05965X109|BSAC|11060|BANCO SANTANDER-CHILE ADS 1 (4|20.04
20150710|05967A107|BSBR|3845|BANCO SANTANDER BRASIL SA ADS |5.17
20150710|05968L102|CIB|32|BANCOLOMBIA S.A. ADS(RP 4 PFD)|40.00
20150710|05968U102|BPESY|2717|BANCO POPULAR ESPANOL SA MADRI|18.88
20150710|059692103|BXS|514|BANCORPSOUTH INC|25.57
20150710|059893107|BKKLY|118|Bangkok Bank|25.32
20150710|05990K106|BANC|1213|BANC CALIF INC|13.92
20150710|059915108|BKJ|354|BANCORP OF NEW JERSEY INC COM |11.05
20150710|060505153|BACWSB|2980|BK OF AMER CORP WARRANTS EXP 1|0.48
20150710|060505344|BACPRW|722|BANK OF AMERICA CORPORATION DE|25.63
20150710|060505591|BMLPRJ|27|BK OF AMERICA DEP SHS RPSTG 1/|21.20
20150710|060505617|BMLPRI|659|BK OF AMERICA DEP SHS RPSTG 1/|25.25
20150710|060505633|BMLPRG|605|BK OF AMERICA DEP SHS REPSTG 1|19.20
20150710|060505682|BACPRL|55|BANK OF AMERICA CORP NON CUMUL|1112.00
20150710|060505815|BACPRE|2929|BANK OF AMERICA CORP DEP SH RE|21.45
20150710|060505831|BACPRD|848|BK OF AMER CORP DEPO SHS REPTS|25.27
20150710|06052K448|MHM|340|BANK AMER CORP MARKET INDEX TG|14.81
20150710|061605101|BCMXY|504|Bank of Communications Co Ltd |23.22
20150710|062510300|BKHYY|20192|BANK HAPOALIM BM SPONSORED ADR|27.21
20150710|062540109|BOH|20456|BANK OF HAWAII CORPORATION|65.84
20150710|063425102|BMRC|3|BANK MARIN (BANCORP|49.99
20150710|063671101|BMO|4218|BANK OF MONTREAL|57.69
20150710|063750103|BKMU|2|BANK MUTUAL CORP NEW|7.41
20150710|063904106|OZRK|103|BANK OF THE OZARKS INC|44.83
20150710|064058100|BK|3225|BANK OF NEW YORK MELLON CORP|40.99
20150710|064058209|BKPRC|1216|BANK NEW YORK MELLON CORP DEP |24.40
20150710|064149107|BNS|50784|BANK OF NOVA SCOTIA (F)|49.58
20150710|06425J102|BCAR|2000|BANK OF THE CAROLINAS CORP COM|0.14
20150710|06426M104|BACHY|42|Bank of China Ltd Beijing Unsp|13.90
20150710|064525108|BKQNY|601|Bank of Queensland Ltd Unspons|19.44
20150710|066011206|BKJAY|442|BANK YOKOHAMA LTD JAPAN ADR|24.30
20150710|06643P104|BFIN|116|BANK FINANCIAL CORP|11.94
20150710|06647F102|RATE|336|BANKRATE, INC COM|10.01
20150710|06652K103|BKU|1400|BANKUNITED INC COM STK (DE)|35.87
20150710|066800103|BAA|119223|BANRO CORPORATION|0.33
20150710|06684L103|BZUN|482|BAOZUN INC SPONSORED ADR (CYM)|8.13
20150710|066849100|BHB|4|BAR HARBOR BANKSHARES|35.61
20150710|06738C778|DJP|1|BARCLAYS BK PLC IPATH BLOOMBER|27.94
20150710|06738C794|GSP|624|BARCLAYS BANK PLC IPATH EXCH T|19.33
20150710|06738E204|BCS|23548|BARCLAYS PLC ADS =4 ORDINARY U|15.95
20150710|06739F101|JJC|1982|BARCLAYS BK PLC IPATH BLOOMBER|30.19
20150710|06739F119|JJN|549|BARCLAYS BK PLC IPATH BLOOMBER|14.60
20150710|06739H214|SGG|4465|BARCLAYS BK PLC IPATH BLOOMBER|28.80
20150710|06739H297|JO|410|BARCLAYS BK PLC IPATH BLOOMBER|20.95
20150710|06739H305|JJG|367|BARCLAYS BK PLC IPATH BLOOMBER|38.34
20150710|06740L444|DLBS|16870|BARCLAYS BK PLC IPATH US 30 YR|23.81
20150710|06740L451|DTYS|76106|BARCLAYS BK PLC IPATH US 10 YR|21.09
20150710|06740P114|BCM|300|BARCLAYS BK PLC IPATH PURE BET|30.33
20150710|06740P130|CHOC|237|BARCLAYS BK PLC IPATH PURE BET|48.27
20150710|06740P270|WEET|600|BARCLAYS BK PLC IPATH PURE BET|40.07
20150710|06742A750|IMLP|39|BARCLAYS BK PLC IPATH S&P MLP |26.52
20150710|06742E711|VXX|318567|BARCLAYS BK PLC IPATH S&P 500 |21.51
20150710|06742W430|WIL|437|BARCLAYS WOMEN IN LEADERSHIP E|52.71
20150710|06742W570|TAPR|501|BARCLAYS BK PLC BARCLAYS INVER|36.16
20150710|06759V119|BHACR|5000|BARINGTON/HILCO ACQUISITION CO|0.26
20150710|067594101|BCCI|6540|BARISTAS COFFEE CO INC COM STK|0.02
20150710|067774109|BKS|820|BARNES & NOBLE INC|26.75
20150710|067901108|ABX|6882|BARRICK GOLD CORP|10.15
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20150710|06846N104|BBG|30605|BILL BARRETT CORPORATION|7.63
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20150710|070203104|BSET|512|BASSETT FURNITURE IND INC|36.49
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20150710|071813109|BAX|1327|BAXTER INTL INC;COM USD1|37.02
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20150710|072743206|BAMXY|762|Bayerische Motoren Werke AG Un|34.61
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20150710|08160H101|BHE|78|BENCHMARK ELECTRONICS INC|20.79
20150710|08171T102|BNCL|144|BENEFICIAL BANCORP INC COM STK|12.46
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20150710|08184N100|BNGLF|114|Bengal Energy Ltd Ordinary Sha|0.17
20150710|082053307|BTEBD|1892|BENITEC BIOPHARMA LT (AUSTRALI|10.99
20150710|08425P104|BKGFY|645|Berkeley Group Holdings Plc Un|49.61
20150710|084423102|WRB|438|BERKLEY (W R) CORP|55.48
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20150710|08861Q103|BZQIY|13444|Bezeq The Israeli Telecommunic|8.85
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20150710|088836309|BDVSY|79|BIDVEST GROUP LTD SPON ADR NEW|49.98
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20150710|09060J106|BDSI|790|BIODELIVERY SCIENCES INTL INC |8.49
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20150710|09069N108|BIOS|23079|BIOSCRIP, INC.|3.03
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20150710|090694100|BOTA|5235|BIOTA PHARMACEUTICALS INC|2.08
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20150710|09227Q100|BLKB|271|BLACKBAUD INC|57.51
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20150710|09249P106|BQH|907|BLACKROCK NEW YORK MUNI BD TR |14.03
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20150710|09253U108|BX|1015|THE BLACKSTONE GROUP L.P. COM |39.09
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20150710|09254L107|MUC|6868|BLACKROCK MUNIHLDGS CALIFORNIA|14.11
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20150710|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|14.69
20150710|09254V105|MIY|1229|BLACKROCK MUNIYIELD MICHIGAN Q|13.49
20150710|09254W103|MYM|165|BLACKROCK MUNIYIELD MICHIGAN Q|12.56
20150710|09254X101|MUJ|7729|BLACKROCK MUNIHLDGS NJ QUAL FN|13.37
20150710|09254Y109|MYJ|1601|BLACKROCK MUNI YLD NJ FUND INC|14.46
20150710|09255C106|MHN|1796|BLACKROCK MUNIHLDGS NY QUALITY|13.82
20150710|09255E102|MYN|5505|BLACKROCK MUNIYLD NY QUALITY F|13.06
20150710|09255F109|MNE|623|BLACKROCK MUNI NY INTL DURATIO|14.06
20150710|09255G107|MPA|1643|BLACKROCK MUNIYLD PA QUAL FND |13.61
20150710|09255P107|HYT|8|BLACKROCK CORP HIGH YLD FD INC|10.73
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20150710|09257A108|BCX|536|BLACKROCK RES & COMMODITIES|8.74
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20150710|09257W100|BXMT|2374|BLACKSTONE MORTGATE TRUST INC |28.40
20150710|09348R102|ADRA|748|BLDRS ASIA 50 ADR INDEX FND|28.74
20150710|09348R201|ADRD|737|BLDRS DEVELOPED MKTS 100 ADR I|23.05
20150710|093671105|HRB|745|BLOCK H & R INC|30.47
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20150710|095306114|BLBDW|1147|BLUE BIRD CORP WT EXP 02/24/20|1.36
20150710|09531B302|BCYPD|5|BLUE CALYPSO INC|6.00
20150710|095573101|BHBK|76|BLUE HILLS BANCORP INC COM|14.62
20150710|09578R103|NILE|125|BLUE NILE INC|30.83
20150710|09605C202|BLSP|49987|BLUE SPHERE CORP. COMMON STOCK|0.03
20150710|09609D206|BLUU|85589|BLUE WATER GLOBAL GROUP, INC. |0.03
20150710|09627Y109|BPMC|56|BLUEPRINT MEDICINES CORP COM|25.86
20150710|096631106|BOWFF|491|BOARDWALK REAL ESTATE INVT TR |46.95
20150710|097023105|BA|2173|BOEING CO;COM USD5|142.80
20150710|09739C102|WIFI|28|BOINGO WIRELESS INC COM STK (D|8.19
20150710|09739D100|BCC|123|BOISE CASCADE CO DEL COM STK (|34.01
20150710|097488100|BOJA|68|BOJANGLES INC COM|23.31
20150710|097751101|BDRAF|1335|BOMBARDIER INC CV CL A (F)|1.66
20150710|09776J101|BONT|3043|BON-TON STORES INC (THE)|4.66
20150710|09777B107|BONA|278|BONA FILM GROUP LTD SPONSORED |11.15
20150710|097793103|BCEI|5407|BONANZA CREEK ENERGY INC COM S|14.62
20150710|09784Y108|BNPUF|20906|BONAVISTA ENERGY CORP ORDINARY|4.92
20150710|099502106|BAH|95|BOOZ ALLEN HAMILTON HLDG CORP |25.35
20150710|099514101|BOALY|33|BORAL LTD SPONS ADR|17.53
20150710|099724106|BWA|1630|BORGWARNER INC|53.28
20150710|10010U100|BSDGY|5655|BOSIDENG INTERNATIONAL HLDGS L|5.23
20150710|101119105|BPFH|1381|BOSTON PRIVATE FINL HLDGS INC |13.18
20150710|101121101|BXP|25|BOSTON PROPERTIES INC.|123.12
20150710|101388106|EPAY|25|BOTTOMLINE TECH INC DEL|28.06
20150710|101405108|BDBD|10198|BOULDER BRANDS INC|6.51
20150710|101507101|BIF|516|BOULDER GROWTH & INCOME FUND I|8.23
20150710|102565108|BWLA|11|BOWL AMERICA INC CLASS A|14.58
20150710|10316T104|BOX|1053|BOX INC CL A COM STK (DE)|16.81
20150710|103304101|BYD|1702|BOYD GAMING CORP|15.56
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20150710|105368203|BDN|1188|BRANDYWINE REALTY TST|13.58
20150710|10552T107|BRFS|11|BRF-BRASIL S.A. ADS ((EACH RPS|21.45
20150710|105532105|BAK|100|BRASKEM S.A. ADS (EA REPTG FOU|8.09
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20150710|10567B109|BBRG|6|BRAVO BRIO RESTAURANT GROUP, I|13.08
20150710|105865109|BRIZF|5889|BRAZIL RESOURCES, INC. ORDINAR|0.43
20150710|106708100|BRDT|14500|BREEDIT CORP. COMMON STOCK|0.02
20150710|106764103|BZC|90|BREEZE-EASTERN CORPORATION COM|12.85
20150710|106776107|BBEP|33513|BREITBURN ENERGY PARTNERS LP C|4.41
20150710|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.27
20150710|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.20
20150710|108035106|BDGE|5|BRIDGE BANCORP|26.39
20150710|108441205|BRDCY|3786|BRIDGESTONE CORP. LTD ADR|18.34
20150710|10921T101|BCOV|14|BRIGHTCOVE, INC COM|6.35
20150710|109641100|EAT|124|BRINKER INTL INC|58.25
20150710|110122108|BMY|3001|BRISTOL MYERS SQUIBB COMPANY|67.89
20150710|110394103|BRS|351|BRISTOW GROUP INC COM|51.19
20150710|110448107|BTI|466|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.77
20150710|11120U105|BRX|1620|BRIXMOR PPTY GROUP INC COM STK|23.40
20150710|111320107|BRCM|4995|BROADCOM CORP CL-A|50.65
20150710|11133B409|BSFT|89|BROADSOFT INC COM STK (DE)|33.38
20150710|11133T103|BR|1301|BROADRIDGE FINL SOLUTIONS INC |52.94
20150710|111621306|BRCD|3739|BROCADE COMM SYS NEW|10.99
20150710|112463104|BKD|366597|BROOKDALE SENIOR LIVING INC CO|33.34
20150710|112585104|BAM|143|BROOKFIELD ASSET MANAGEMENT IN|34.34
20150710|11273Q109|INF|48|BROOKFIELD GLOBAL LISTED INFRA|16.05
20150710|11283U108|HTR|100|BROOKFILED TOTAL RETURN FD INC|22.54
20150710|11373M107|BRKL|234|BROOKLINE BANCORP INC DEL|11.37
20150710|114340102|BRKS|359|BROOKS AUTOMATION INC|11.31
20150710|115236101|BRO|621|BROWN & BROWN,INC|33.28
20150710|115637100|BFA|6|BROWN-FORMAN CORP CL-A|109.84
20150710|115637209|BFB|273|BROWN-FORMAN CORP CL-B|101.36
20150710|116794108|BRKR|121|BRUKER CORPORATION COM|20.20
20150710|117043109|BC|52|BRUNSWICK CORP|52.50
20150710|117665109|BMTC|122|BRYN MAWR BANK CORP|30.14
20150710|11776U300|BSQR|10|BSQUARE CORPORATION NEW|6.91
20150710|11777Q209|BTG|97136|B2Gold Corp Common shares (Can|1.49
20150710|118230101|BPL|5|BUCKEYE PARTNERS L.P. INT UNIT|72.65
20150710|118440106|BKE|4941|BUCKLE INC (THE)|46.69
20150710|119848109|BWLD|128|BUFFALO WILD WINGS INC|163.77
20150710|12008R107|BLDR|602|BUILDERS FIRST SOURCE, INC.|12.20
20150710|120738406|BZLFY|238|BUNZL PLC ADS (RP 5 ORD SHS)|26.96
20150710|12082W204|BURBY|164|BURBERRY GROUP PLC SPONSORED A|24.05
20150710|120831102|BUR|279|BURCON NUTRASCIENCE CORP COM|1.99
20150710|122017106|BURL|666|BURLINGTON STORES INC COM STK |52.80
20150710|122295108|BURCA|80|BURNHAM HOLDINGS INC CL-A|19.21
20150710|12466Q104|CFFI|35|C&F FINANCIAL CORP|36.37
20150710|124765108|CAE|900|CAE INC|11.17
20150710|12477X106|CAP|85|CAI INTERNATIONAL, INC.|18.00
20150710|124805102|CBZ|130|CBIZ INC COM|9.51
20150710|124867102|CAW|500|C C A INDUSTRIES INC|3.15
20150710|12503M108|CBOE|18270|CBOE HLDGS INC COM STK (DE)|60.89
20150710|12504L109|CBG|3080|CBRE GROUP INC CL A|37.20
20150710|125071100|CDI|17|C D I CORP|12.74
20150710|12508E101|CDK|512|CDK GLOBAL INC COM|52.83
20150710|125134106|CEB|50|CEB INC COMMON|85.95
20150710|12514G108|CDW|1156|CDW COPR COM STK (DE)|33.74
20150710|125141101|CECE|58|CECO ENVIRONMENTAL CORP|9.78
20150710|12517U104|CESX|885|CES SYNERGIES INC. COMMON STOC|0.70
20150710|125269100|CF|1225|CF INDUSTRIES HOLDINGS, INC.|60.80
20150710|12531Q105|CGG|14552|CGG|5.06
20150710|12541W209|CHRW|2620|C.H. ROBINSON WORLDWIDE INC NE|62.16
20150710|12542R209|CHSCP|4170|CHS INC CUM REDEMABLE PFD 8%|30.06
20150710|12542R308|CHSCO|296|CHS INC PREFERRED CLASS B|27.95
20150710|12545M207|CHYHY|1924|CHR HANSEN HLDG A/S SPONSORED |26.34
20150710|12547R105|CIFC|1|CIFC CORP COM STK (DE)|7.64
20150710|125509109|CI|77|CIGNA CORP|156.56
20150710|125581801|CIT|192|CIT GROUP INC NEW (DE)|47.11
20150710|12561W105|CNL|40|CLECO CRP (HOLDING CO)|54.03
20150710|12562Y100|CKHUY|3454|CK HUTCHISON HLDGS LTD ADR|13.81
20150710|12572Q105|CME|703|CME GROUP, INC|96.97
20150710|12574F107|CMRL|1200|CME REALTY INC COM (NV)|0.45
20150710|125896100|CMS|3053|CMS ENERGY CORP|33.51
20150710|125906107|CSS|201|CSS INDUSTRIES INC|29.62
20150710|12591N109|BNK|126|C1 FINL INC COM STK (FL)|18.70
20150710|125919308|CVU|66|CPI AEROSTRUCTURES INC|10.02
20150710|12592V100|CNXC|23539|CNX COAL RES LP COM UIT REPSTG|15.15
20150710|126117100|CNA|114|CNA FINANCIAL CORP|39.49
20150710|126128107|CCNE|61|CNB FINL CORP (PA)|18.38
20150710|126153105|CPL|56|CPFL ENERGIA S.A. SPONSORED AD|11.71
20150710|12621E103|CNO|126|CNO FINANCIAL GROUP INC COM ST|18.02
20150710|12626K203|CRH|195|CRH PLC ADR|27.33
20150710|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.60
20150710|126349109|CSGS|217|CSG SYS INTERNATL INC|31.50
20150710|12637A103|CCLP|585|CSI COMPRESSCO L P|16.93
20150710|12637N204|CSLLY|6588|CSL LTD SPONSORED ADR (AUS)|32.85
20150710|12640Y205|CSRE|92|CSR PLC SPON ADR (UK)|53.89
20150710|126408103|CSX|4208|CSX CORP|31.90
20150710|12646R105|CST|869|CST BRANDS INC COM|38.10
20150710|12648L106|CTIC|41040|CTI BIOPHARMA CORP COM STK (WA|1.88
20150710|12649L105|AFTY|8703|CSOP ETF TR FTSE CHINA A50 ETF|20.67
20150710|126501105|CTS|14|CTS CORP|18.62
20150710|126534106|CUNB|7|CU BANCORP (CA) COMMON STOCK|22.07
20150710|126576206|CUI|298|CUI GLOBAL, INC. COMMON STOCK |4.29
20150710|126600105|CVBF|967|CVB FINANCIAL CORP|17.57
20150710|126601103|CVV|1487|CVD EQUIPMENT CORP|9.80
20150710|12662P108|CVI|145|CVR ENERGY INC COM STK (DE)|38.22
20150710|126633106|UAN|249|CVR PARTNERS LP COM|12.19
20150710|12665T206|CVSL|20|CVSL INC. COMMON STOCK|1.12
20150710|126650100|CVS|2825|CVS HEALTH CORPORATION (DE)|105.70
20150710|12673A108|CYS|1527|CYS INVTS INC COM STK (MD)|8.00
20150710|12673P105|CA|2847|CA, INC.|29.99
20150710|12679N203|GYB|2876|CORP ASSET BKD CP CABCO SER 20|20.92
20150710|12679R204|GYC|47|CABCO SER 2004-102 TR SBC COMM|22.10
20150710|12686C109|CVC|4905|CABLEVISION SYS CP NY GRP CL-A|24.85
20150710|127055101|CBT|571|CABOT CORP|37.22
20150710|127097103|COG|743|CABOT OIL & GAS CORP|29.58
20150710|12718M109|CAFN|76980|CACHET FINANCIAL SOLUTIONS, IN|0.36
20150710|127190304|CACI|23|CACI INTERNATIONAL INC CL-A|80.97
20150710|127387108|CDNS|31014|CADENCE DESIGN SYS INC|19.45
20150710|127537207|CDZI|4202|CADIZ INC NEW|9.30
20150710|12768T103|CACQ|826|CAESARS ACQUISTION COMPANY CLA|6.77
20150710|127686103|CZR|10|CAESARS ENTERTAINMENT CORP|6.33
20150710|12769A103|PRSS|97|CAFEPRESS INC COM|4.45
20150710|12803K109|CAIXY|78303|CAIXABANK UNSPONSORED ADR (SPA|1.54
20150710|128030202|CALM|205|CAL-MAINE FOODS INC|52.30
20150710|128058104|CLBS|954|CALADRIUS BIOSCIENCES INC COM |1.85
20150710|12811P108|CHY|2525|CALAMOS CONV & HIGH INCOME FD |13.00
20150710|12811R104|CLMS|48|CALAMOS ASSET MANAGEMENT, INC.|11.86
20150710|12811V105|CCD|5852|CALAMOS DYNAMIC CONV & INCOME |22.71
20150710|128117108|CHI|2473|CALAMOS CONV OPPORTUNITIES & I|11.84
20150710|128125101|CSQ|3025|CALAMOS STRATEGIC TOTAL RETURN|10.75
20150710|128126109|CAMP|380|CALAMP CORP|18.90
20150710|128246105|CVGW|146|CALAVO GROWERS INC|51.19
20150710|129500104|CAL|260|CALERES INC COM STK (NY)|32.06
20150710|129584108|CFWFF|1399|CALFRAC WELL SERVICES LTD|5.27
20150710|130788102|CWT|22|CALIFORNIA WTR SVC GRP(HLDG CO|23.24
20150710|13080W105|CFPI|82|CALIFORNIA STYLE PALMS, INC. C|0.04
20150710|13089P101|CALA|7714|CALITHERA BIOSCIENCES INC COMM|6.77
20150710|131193104|ELY|554|CALLAWAY GOLF CO|8.83
20150710|13123E500|CALD|248|CALLIDUS SOFTWARE INC|14.63
20150710|13123X102|CPE|725|CALLON PETROLEUM CO|7.38
20150710|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|47.70
20150710|131347304|CPN|2535|CALPINE CORPORATION COMMON STO|17.37
20150710|13201A107|ABCD|180|CAMBIUM LEARNING GROUP, INC CO|4.73
20150710|132011107|CBM|119|CAMBREX CORP|43.70
20150710|132061607|GAA|1154|CAMBRIA GLOBAL ASSET ALLOCATIO|24.44
20150710|13321L108|CCJ|176|CAMECO CORP|13.42
20150710|13342B105|CAM|4|CAMERON INTERNATIONAL CORPORAT|50.38
20150710|134422609|CBLRF|300|CAMPBELL RESOURCES INC NEW|.
20150710|134429109|CPB|1340|CAMPBELL SOUP CO CAPITAL|47.12
20150710|13466Y105|CCG|6692|CAMPUS CREST COMMUNITIES INC C|5.56
20150710|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150710|135442101|CCAN|23|CANADIAN CANNABIS CORP. COMMON|2.80
20150710|136069101|CM|3804|CANADIAN IMPERIAL BK OF COMMER|71.35
20150710|136375102|CNI|52|CDN NATL RAILWAY FULLY PD SHS |56.48
20150710|136385101|CNQ|423349|CANADIAN NATURAL RESOURCES LTD|25.81
20150710|13645T100|CP|1300|CANADIAN PACIFIC RAILWAY LTD|154.69
20150710|136635109|CSIQ|235|CANADIAN SOLAR INC. COM|25.64
20150710|137576104|CFPZF|19|Canfor Corporation New Ordinar|20.56
20150710|13764T105|CBDS|12086|CANNABIS SATIVA, INC. COMMON S|2.75
20150710|137653101|CANV|8200|CANNAVEST CORP. (DELAWARE) COM|1.07
20150710|138098108|CMN|36|CANTEL MEDICAL CORPORATION|52.92
20150710|139674105|CCBG|114|CAPITAL CITY BK GROUP INC|15.31
20150710|13970R109|CTAGY|1|CAPITA PLC UNSPONSORED ADR (UK|78.29
20150710|139794101|CBF|136|CAPITAL BK FINL CORP CL A COM |28.71
20150710|14040H402|COFPRP|300|CAPITAL ONE FINANCIAL CORP PFD|25.05
20150710|14040H600|COFPRC|112|CAPITAL ONE FINL CORP DEP SHS |25.40
20150710|14040H709|COFPRD|852|CAPITAL ONE FINANCIAL CORP DEP|26.33
20150710|140501107|CSWC|86|CAPITAL SOUTHWEST CORP|50.09
20150710|14057J101|CFFN|231|CAPITOL FEDERAL FINANCIAL COM |12.08
20150710|14066L105|CAPN|11501|CAPNIA INC COMMON STOCK|2.84
20150710|14066L113|CAPNW|223|CAPNIA INC SERIES A WT EX 02/0|0.61
20150710|14069V100|CAPP|300|CAPSTONE FINANCIAL GROUP INC. |1.25
20150710|140755109|CARA|6049|CARA THERAPEUTICS INC COM STK |12.76
20150710|140781105|CRR|276|CARBO CERAMICS INC|36.19
20150710|141337105|CARB|596|CARBONITE INC COM STK (DE)|11.64
20150710|141384107|CBYL|212|CARBYLAN THERAPEUTICS INC COM |6.95
20150710|14140U105|CDYCF|19300|CARDERO RES CORP.|0.02
20150710|14141D102|CDXI|82695|CARDAX INC COM STK (DE)|0.15
20150710|14149Y108|CAH|15|CARDINAL HEALTH INC|84.16
20150710|14150H101|CEGX|4100|CARDINAL ENERGY GROUP, INC. CO|0.17
20150710|14153Q108|CDNL|14400|CARDINAL RESOURCES INC COM STK|0.06
20150710|14161H108|CATM|837|CARDTRONICS INC COM STK (DE)|33.31
20150710|141619106|CSII|13|CARDIOVASCULAR SYS INC COM STK|29.71
20150710|141633107|CRCM|300|CARE.COM, INC COM STK|6.17
20150710|141665109|CECO|51|CAREER EDUCATION CORP|3.24
20150710|14167L103|CDNA|70|CAREDX INC COM|6.74
20150710|14174T107|CTRE|161|CARETRUST REIT INC COM STK (MD|13.37
20150710|142339100|CSL|194|CARLISLE COMPANIES INC|99.80
20150710|142795202|CABGY|102|CARLSBERG AS SPONSORED ADR CL |17.67
20150710|14309L102|CG|1342|CARLYLE GROUP LP COM UNIT LTD |27.44
20150710|143130102|KMX|1324|CARMAX, INC.|66.25
20150710|14365C103|CUK|13550|CARNIVAL PLC ADS|51.16
20150710|143658300|CCL|1967|CARNIVAL CORPORATION (PAIRED S|49.20
20150710|143764108|CRCO|5048|CAROLCO PICTURES INC FLA COM|0.31
20150710|143785103|CLBH|38|CAROLINA BANK HLDGS INC (NC)|12.02
20150710|143873107|CARO|325|CAROLINA FINL CORPN COM STK (D|16.35
20150710|143905107|CSV|15778|CARRIAGE SERVICES INC|23.35
20150710|144285103|CRS|114|CARPENTER TECHNOLOGY CORP|38.47
20150710|144430204|CRRFY|10232|CARREFOUR S A (F) SPON ADR (FR|6.22
20150710|144577103|CRZO|576|CARRIZO OIL & GAS INC.|44.18
20150710|14574X104|TAST|54|CARROLS RESTAURANT GROUP, INC |10.27
20150710|14575D107|CSXXY|14|CARSALES.COM LTD UNSPONSORED A|15.35
20150710|146229109|CRI|82|CARTER'S INC|105.37
20150710|147322101|CSCD|31|CASCADE MICROTECH, INC.|14.47
20150710|147448104|CWST|17|CASELLA WASTE SYSTEMS INC|5.57
20150710|14754D100|CSH|16|CASH AMERICA INTERNATIONAL INC|26.04
20150710|14756K102|CSHX|185|CASHMERE VALLEY BANK COMMON ST|37.80
20150710|14757U109|CASI|6123|CASI PHARMACEUTICALS INC COM S|1.65
20150710|14808P109|CASS|60|CASS INFORMATION SYSTEMS INC|55.87
20150710|148435100|ROX|1727|CASTLE BRANDS INC COM|1.39
20150710|14862Q100|CSLT|2984|CASTLIGHT HEALTH INC CL B COM |7.45
20150710|14875P107|CATB|352|CATABASIS PHARMACEUTICALS INC |12.55
20150710|148806102|CTLT|137|CATALENT INC COM STK (DE)|28.96
20150710|14888U101|CPRX|1076|CATALYST PHARMACEUTICALS INC. |4.68
20150710|148906308|CPCAY|332|CATHAY PACIFIC AIRWAYS SP ADR |12.14
20150710|14912Y202|CTT|111|CATCHMARK TIMBER TR INC CL A C|11.56
20150710|149123101|CAT|1247|CATERPILLAR INC;COM USD1|81.69
20150710|149150104|CATY|189|CATHAY GENERAL BANCORP I|32.23
20150710|149205106|CATO|13|CATO CORP CL-A|40.06
20150710|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150710|14964U108|CAVM|385|CAVIUM|62.95
20150710|149907107|CRPOF|41|CEAPRO INC|0.21
20150710|150185106|FUN|41|CEDAR FAIR DEP R L.P.|55.17
20150710|150602209|CDR|662|CEDAR REALTY TRUST, INC|6.70
20150710|150837177|CVMWS|3069|CEL-SCI CORPORATION WARRANTS E|0.20
20150710|150870103|CE|308|CELANESE CORPORATION SER A COM|67.64
20150710|15089R102|CPXX|21566|CELATOR PHARMACEUTICALS INC. C|2.12
20150710|15101Q108|CLS|41|CELESTICA INC|11.31
20150710|151020104|CELG|93157|CELGENE CORPORATION|116.87
20150710|15115V101|CTIX|64486|Cellceutix Corporation Common |2.56
20150710|15115X107|CMXC|14893|CELL MEDX CORP. COMMON STOCK|0.21
20150710|15117E107|CLDN|362|CELLADON CORP COM STK (DE)|1.25
20150710|15117F203|CLRB|1173|CELLECTAR BIOSCIENCES INC|3.14
20150710|15117K103|CLLS|151|CELLECTIS S A SPONSORED ADS (F|34.45
20150710|151205200|CYAD|100|CELYAD SA SPONSORED ADR|49.23
20150710|15126Q109|CPAC|708|CEMENTOS PACASMAYO S.A.A. ADR |7.88
20150710|15130J109|CEMP|144|CEMPRA, INC. COMMON STOCK|34.01
20150710|15132H101|CNCO|100|CENCOSUD S.A.|6.65
20150710|15135B101|CNC|349|CENTENE CORP DEL|70.85
20150710|15135U109|CVE|118004|CENOVUS ENERGY INC COM STK|14.54
20150710|151461100|CEN|14124|CENTER COAST MLP & INFRASTRUCT|15.24
20150710|15189T107|CNP|702|CENTERPOINT ENERGY, (HDG CO.) |18.95
20150710|15234Q108|EBRB|316|ELETROBRAS CENTRAIS ADR (PRF) |2.68
20150710|15234U604|CEDWY|600|CENTRAIS ELETRICAS DE SANT ADS|4.56
20150710|153501101|CEF|39|CENTRAL FD CDA LTD CL A|11.32
20150710|153527205|CENTA|67|CENTRAL GARDEN & PET COMPANY C|10.80
20150710|153546106|GTU|1632|CENTRAL GOLD TR (CANADA)|40.50
20150710|15459P108|CTNR|300|CENTRAL NATURAL RESOURCES INC |27.00
20150710|154760409|CPF|434|CENTRAL PACIFIC FINANCIAL CORP|23.00
20150710|155123102|CET|3938|CENTRAL SECURITIES CORP|21.10
20150710|15639K300|CPYYY|373|CENTRICA PLC SPONS ADR NEW|16.38
20150710|15643U104|LEU|348|CENTRUS ENERGY CORP CL A (DE) |4.07
20150710|156431108|CENX|18703|CENTURY ALUMINUM CO|9.86
20150710|156432106|CNBKA|2|CENTURY BANCORP INC CL-A N VTG|39.82
20150710|156504300|CCS|83|CENTURY CMNTYS INC COM|19.69
20150710|15670R107|CPHD|373|CEPHEID|57.40
20150710|15670S105|CVO|25255|CENVEO INC|1.86
20150710|156700106|CTL|2896|CENTURYLINK,INC COMMON STOCK|29.49
20150710|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|0.58
20150710|156773400|CERE|14497|CERES, INC. COMMON STOCK NEW|1.80
20150710|156782104|CERN|5895|CERNER CORP|68.47
20150710|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|4.40
20150710|157085101|CERS|17531|CERUS CORP|5.02
20150710|157131103|KOOL|675|CESCA THERAPEUTICS INC COM STK|0.74
20150710|157210105|CEVA|787|CEVA INC;COM STK USD0.001|18.00
20150710|157842105|CSG|452|CHAMBERS STR PPTYS COM|7.26
20150710|15911M107|CYOU|61|CHANGYOU.COM LTD AMERICAN DEP |23.38
20150710|159179100|ECOM|227|CHANNELADVISOR CORP|11.20
20150710|159765106|CTHR|7|CHARLES & COLVARD LTD|1.50
20150710|16115Q308|GTLS|1675|CHART INDUSTRIES INC COM STK|34.98
20150710|16117M305|CHTR|10563|CHARTER COMM INC DEL CL A COM |172.65
20150710|16122W108|CHFN|15|CHARTER FINANCIAL CORP.NEW|12.30
20150710|16150R104|CCF|75|CHASE CORP|38.67
20150710|16208T102|CLDT|247|CHATHAM LODGING TRUST COM SHS |27.37
20150710|162825103|CKP|18|CHECKPOINT SYSTEMS INC|9.63
20150710|163072101|CAKE|134|CHEESECAKE FACTORY INC|53.72
20150710|163075104|CMCM|365|CHEETAH MOBILE INC ADR REP TEN|25.78
20150710|163086101|CHEF|174|THE CHEF'S WAREHOUSE, INC COM |19.40
20150710|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|4.84
20150710|16359R103|CHE|44|CHEMED CORPORATION|129.21
20150710|163731102|CHFC|1057|CHEMICAL FINANCIAL CORP|32.84
20150710|16383L106|CCXI|636|CHEMOCENTRYX INC|8.41
20150710|163851108|CC|2965|CHEMOURS CO COM STK (DE)|11.81
20150710|164024101|CHMG|2|CHEMUNG FINL CORP|26.31
20150710|16411Q101|CQP|750|CHENIERE ENERGY PARTNERS, LP C|31.32
20150710|16411R208|LNG|40|CHENIERE ENERGY INC|64.53
20150710|165167107|CHK|759749|CHESAPEAKE ENERGY CORP|11.68
20150710|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |1.50
20150710|165185109|CHKR|1966|CHESAPEAKE GRANITE WASH TR COM|7.17
20150710|165240102|CHSP|260|CHESAPEAKE LODGING TRUST COMMO|31.34
20150710|165303108|CPK|192|CHESAPEAKE UTILITIES CORP|54.50
20150710|166764100|CVX|5|CHEVRON CORPORATION|93.78
20150710|167250109|CBI|32622|CHICAGO BRIDGE&IRON N.V. (NEW)|45.48
20150710|168615102|CHS|1170|CHICO'S FAS INC.|16.04
20150710|16890T105|BORN|559|CHINA NEW BORUN CORP ADR RPSGT|1.07
20150710|168905107|PLCE|188|CHILDRENS PL INC COM STK (DE) |64.23
20150710|168909109|CHOLY|87|CHINA OILFIELD SVCS LTD SPONS |27.20
20150710|168918100|CICOY|50|CHINA COSCO HOLDINGS CO LTD UN|2.62
20150710|168919108|CICHY|138|China Construction Bank Corpor|16.44
20150710|168921104|CEVIY|500|China Everbright, Ltd Unsponso|25.60
20150710|168924108|CIDHY|665|China Agri Industries Holdings|8.90
20150710|16934Q208|CIM|12741|CHIMERA INVESTMENT CORP COM NE|14.03
20150710|16934W106|CMRX|130|CHIMERIX INC COM STK (DE)|45.82
20150710|16936Y209|CBAK|200|CHINA BAK BATTERY, INC COM NEW|2.82
20150710|169373107|CHN|402|CHINA FUND INC (THE)|18.27
20150710|169379104|JRJC|247|CHINA FINANCE ONLINE CO. LTD A|4.75
20150710|16938C106|CBPO|30|CHINA BIOLOGIC PRODUCTS INC CO|103.26
20150710|16938G107|STV|796|CHINA DIGITAL TV HOLDING CO., |3.32
20150710|169389202|CHCJY|175|CHINA CITIC BANK ADR (CHN)|14.37
20150710|16939P106|LFC|164|CHINA LIFE INSURANCE CO LTD AD|18.96
20150710|16939V202|CHLN|456|CHINA HSG & LD DEV IN COM NEW |2.07
20150710|169403201|CAOVY|106|China Overseas Land&Invt Ltd U|96.37
20150710|169409109|ZNH|3585|CHINA SOUTHERN AIRLN ADS(RP50 |51.64
20150710|16941R108|SNP|784|CHINA PETRO&CHEM ADS (100ORD) |78.60
20150710|16941T104|CPHI|3450|CHINA PHARMA HOLDINGS, INC. CO|0.30
20150710|16942A302|CSUAY|493|China Shenhua Energy Co Ltd Un|7.92
20150710|16942S105|CRBJY|419|China Resources Land, Ltd. Uns|27.80
20150710|16942X302|CSUN|41|CHINA SUNERGY CO LTD ADS(CAYMA|1.61
20150710|169424108|CNTF|20401|CHINA TECHFAITH WIRELESS COMMU|1.00
20150710|169426103|CHA|5|CHINA TELECOM CORP LTD ADS (RE|53.51
20150710|16943S104|CRPJY|36|China Resources Power Holdings|38.24
20150710|16943W105|CGA|56|CHINA GREEN AGRICULTURE, INC C|1.95
20150710|16944G109|CCOZY|4350|CHINA COAL ENERGY CO LTD UNSPO|10.14
20150710|16944S103|CRWOY|40|China Railway Group Ltd Unspon|22.96
20150710|16944W104|DL|2226|CHINA DISTANCE|13.83
20150710|16945D303|CNYD|110|CHINA YIDA HOLDING, CO. NEW CO|3.02
20150710|16945R104|CHU|190|CHINA UNICOM (HONG KONG) LIMIT|13.88
20150710|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.78
20150710|16947L105|CWYCY|3049|China Railway Construction Cor|13.55
20150710|16948F107|CXDC|59|CHINA XD PLASTICS CO LTD COM S|5.41
20150710|16948H103|CCOHY|670|CHINA STATE CONSTRUCTION INTER|79.86
20150710|16948W100|HGSH|1041|CHINA HGS REAL ESTATE INC COM |2.33
20150710|16949A206|CJJD|30170|CHINA JO-JO DRUGSTORES INC COM|2.65
20150710|16949H102|CNET|829|CHINANET ONLINE HLDGS INC COM |1.11
20150710|16950M107|CCIH|131|CHINACACHE INTERNATIONAL HOLDI|10.00
20150710|16950T102|CIHKY|109|CHINA MERCHANTS BK CO LTD UNSP|13.35
20150710|16950V206|CPGI|500|CHINA SHENGDA PACKAGING GROUP |6.51
20150710|16951C108|MY|13750|CHINA MING YANG WIND PWR GRP L|2.35
20150710|16951T101|CHPXY|16|CHINA PACIFIC INSURANCE GROUP |21.24
20150710|16951V106|CNCT|15233|CHINA TELETECH HOLDING, INC.|.
20150710|16952T100|CMGE|33|CHINA MOBILE GAMES & ENTMT GRP|20.08
20150710|17025X102|CHYCY|458|Chiyoda Corp Unsponsored ADR (|8.86
20150710|171077100|CDXC|712|CHROMADEX CORPORATION COMMON S|1.17
20150710|17133Q502|CHT|1755|CHUNGHWA TELECOM CO LTD SPON A|31.46
20150710|171604101|CHUY|2093|CHUYS HLDGS INC COM STK (DE)|28.03
20150710|17163B102|CBR|33|CIBER INC.|3.27
20150710|171757107|CDTX|23|CIDARA THERAPEUTICS INC|14.00
20150710|171779309|CIEN|287|CIENA CORP COM NEW|23.27
20150710|171798101|XEC|20|CIMAREX ENERGY CO|105.66
20150710|171871106|CBB|800|CINCINNATI BELL INC.|3.54
20150710|172062101|CINF|4072|CINCINNATI FINANCIAL CORP|52.97
20150710|172406100|CIDM|1485|CINEDIGM CORP., CLASS A COM ST|0.66
20150710|17253X105|CPHR|600|CIPHER PHARMACEUTICALS INC COM|8.05
20150710|17275R102|CSCO|34843|CISCO SYSTEMS;COM USD0.001|26.91
20150710|172755100|CRUS|240|CIRRUS LOGIC INC|30.74
20150710|172967341|CPRK|177|CITIGROUP INC. DEP SHS REPSTG |26.74
20150710|172967358|CPRJ|2000|CITIGROUP INC. DEP SHS REPSTG |27.42
20150710|172967366|CPRC|5747|CITIGROUP INC. DEPOSITARY SHAR|24.75
20150710|172967424|C|162621|CITIGROUP|53.71
20150710|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|34.04
20150710|17306X102|CTRN|18|CITI TRENDS, INC.|24.77
20150710|173080201|CPRN|46|CITIGROUP CAP XIII 7.875% TR P|25.97
20150710|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|41.02
20150710|174610105|CFG|2879|CITIZENS FINL GROUP INC COM ST|26.98
20150710|17462Q107|CZFC|188|CITIZENS FIRST CORP|12.47
20150710|174740100|CIA|3245|CITIZENS INC CL-A|7.02
20150710|177376100|CTXS|608|CITRIX SYSTEMS INC|68.89
20150710|177797305|CDEVY|138|CITY DEVELOPMENTS LTD SP ADR|7.18
20150710|177835105|CHCO|142|CITY HOLDINGS CO|49.60
20150710|17800X202|CYNPRC|1598|CITY NATIONAL CORPORATION DEPO|24.11
20150710|17800X400|CYNPRD|2|CITY NATIONAL CORP DEPOSITARY |28.40
20150710|178566105|CYN|1000|CITY NATIONAL CORPORATION|89.81
20150710|17887R102|CIVI|103|CIVITAS SOLUTIONS INC COM STK |21.14
20150710|179895107|CLC|13412|CLARCOR INC|60.27
20150710|18047P101|CLZNY|1467|Clariant Ag Muttenz Unsponsore|19.88
20150710|182873109|CLGRF|614|CLAUDE RESOURCES INC (CDA)|0.54
20150710|18383M100|EEB|3884|CLAYMORE GUGGENHEIM BRIC ETF|28.15
20150710|18383M209|NFO|42|CLAYMORE GUGGENHEIM INSIDER SE|49.62
20150710|18383M217|BSJM|118072|CLAYMORE ETF TR|24.63
20150710|18383M225|BSJL|2689|CLAYMORE ETF TR GUGGENHEIM BUL|24.66
20150710|18383M241|BSCN|1343|CLAYMORE ETF TR|20.20
20150710|18383M308|WMCR|2315|CLAYMORE WILSHIRE MICRO-CAP ET|28.10
20150710|18383M365|BSJK|1236|GUGGENHEIM BULLETSHARES 2020 H|25.20
20150710|18383M373|BSJJ|2485|GUGGENHEIM BULLETSHARE 2019 HI|25.01
20150710|18383M381|BSJI|23686|CLAYMORE EXCHANGE TRADED FD/GU|25.73
20150710|18383M399|BSJH|27025|CLAYMORE EXCHANGE TRADED FD/GU|26.30
20150710|18383M415|BSJG|915|CLAYMORE EXCHANGE TRADED FD/GU|26.28
20150710|18383M423|BSJF|381|GUGGENGEIM BULLETSHARES 2015 H|26.01
20150710|18383M514|BSCK|3630|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20150710|18383M522|BSCJ|31739|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20150710|18383M530|BSCI|9798|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20150710|18383M548|BSCH|482|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20150710|18383M555|BSCG|142|CLAYMORE GUGGENHEIM BULLETSHAR|22.15
20150710|18383M613|RYJ|19766|CLAYMORE GUGGENHEIM RAYMOND JA|35.98
20150710|18383M654|GSY|5397|GUGGENHEIM ENHANCED SHORT DURA|50.03
20150710|18383Q721|GHII|300|CLAYMORE ETF GUGGENHEIM S&P HI|23.80
20150710|18383Q739|TAN|83818|GUGGENHEIM SOLAR ETF|35.23
20150710|18383Q796|SEA|1964|CLAYMORE GUGGENHEIM SHIPPING E|17.43
20150710|18383Q853|HAO|17|CLAYMORE GUGGENHEIM CHINA SMAL|26.54
20150710|18383Q879|CUT|56365|CLAYMORE GUGGENHEIM TIMBER IND|24.92
20150710|18385P101|YAO|13314|CLAYMORE GUGGENHEIM CHINA ALL |27.74
20150710|18385P200|EMRE|361|CLAYMORE ETF TR GUGGENHEIM EME|23.21
20150710|18449C401|CDTI|22533|CLEAN DIESEL TECHNOLOGIES INC |1.77
20150710|184496107|CLH|201|CLEAN HARBORS INC|51.58
20150710|184499101|CLNE|168986|CLEAN ENERGY FUELS CORP COM ST|6.30
20150710|18451C109|CCO|21|CLEAR CHANNEL OUTDOOR HOLDINGS|9.39
20150710|18469P100|EMO|10678|CLEARBRIDGE ENERGY MLP OPP|18.62
20150710|18469Q108|CTR|410|CLEARBRIDGE ENERGY MLP TOTAL|17.80
20150710|184691103|CBA|2|CLEARBRIDGE AMERN ENERGY MLP|13.82
20150710|184692101|CEM|6226|CLEARBRIDGE ENERGY MLP FUND IN|23.18
20150710|18482P103|CLFD|149|CLEARFIELD IN COM STK (MN)|15.86
20150710|185064102|CLIR|15944|CLEARSIGN COMBUSTION CORP COM |4.92
20150710|18538R103|CLW|174|CLEARWATER PAPER CORP COM STK |54.57
20150710|185860202|CBLI|2010|CLEVELAND BIOLABS INC COM STK |3.61
20150710|18682W205|CLCGY|192|CLICKS GROUP LTD SPONSORED ADR|14.36
20150710|18683K101|CLF|862618|CLIFFS NATURAL RES;COM STK USD|3.27
20150710|188769103|CLVLY|133|CLINUVEL PHARMACEUTICALS LTD S|2.10
20150710|189054109|CLX|536|CLOROX CO|106.81
20150710|18911Q102|CLD|1620|CLOUD PEAK ENERGY INC COMMON S|3.92
20150710|18911V200|CLDS|11222|CLOUD SEC CORP COM NEW (NV)|4.50
20150710|18946Q101|CLPHY|2666|C L P HOLDINGS LTD SPONS ADR|8.26
20150710|189464100|CLVS|48|CLOVIS ONCOLOGY INC COM STK (D|78.20
20150710|18948M108|MYCC|129|CLUBCORP HLDGS INC COM STK(NV)|24.14
20150710|190345108|CRV|102|COAST DISTRIBTN SYSTEM INC(THE|5.46
20150710|19046T102|COGGF|264948|COASTAL GOLD CORP COM (CDA)|0.05
20150710|19047P208|COLV|60101|COASTAL INTEGRATED SERVICES, I|0.04
20150710|190643106|COTE|83463|COATES INTERNATIONAL, LTD COMN|.
20150710|19089R104|CBHMY|886|COBHAM PLC ORD UNSPONSORED ADR|8.11
20150710|190897108|COBZ|66|COBIZ FINANCIAL INC (CO)|12.71
20150710|191085208|CCLAY|569|COCA COLA AMATIL LTD SPONS ADR|6.84
20150710|1912ER308|COLAY|3|COCA COLA ICECEK A S SPONSORED|16.94
20150710|191216100|KO|71495|COCA-COLA CO|39.92
20150710|19122T109|CCE|88|COCA-COLA ENTERPRISES INC NEW |43.93
20150710|191223205|CCHGY|82|COCA-COLA HBC AG UNSPONSORED A|21.03
20150710|191235100|CCOJY|41|Coca Cola West Co Ltd Unsponso|8.50
20150710|191241108|KOF|59|COCA-COLA FEMSA SAB DE CV ADS |80.00
20150710|191459205|CHEOY|26|COCHLEAR ORD PLC A$ 0.10 PAR U|29.53
20150710|19200J106|CDRB|25|CODE REBEL CORP COM|22.65
20150710|192005106|CDXS|11|CODEXIS INC COM STK (DE)|3.58
20150710|192108116|CDEWS|633|COEUR MINING, INC CORP IDAHO W|0.43
20150710|192108504|CDE|107111|COEUR MINING INC IDAHO COM STK|5.06
20150710|19239V302|CCOI|4994|COGENT COMMUNICATIONS HLDGS IN|32.19
20150710|192422103|CGNX|202|COGNEX CORP|46.95
20150710|19243A104|CGNT|1275|COGENTIX MED INC COM STK (DE) |1.62
20150710|192446102|CTSH|811|COGNIZANT TECH SOLUTIONS CORP |59.49
20150710|19247L106|RQI|574|COHEN&STEERS QUALITY INC RLTY |11.08
20150710|19247X100|RNP|95|COHEN & STEERS REIT & PFD INCO|17.69
20150710|19248A109|UTF|200|COHEN & STEERS INFRASTRUCTURE |20.82
20150710|19248C105|LDP|4954|COHEN & STEERS LTD DURATION|23.51
20150710|192576106|COHU|1|COHU INC|12.36
20150710|194014106|CFX|5276|COLFAX CORPORATION|43.95
20150710|19421R200|CLCT|3|COLLECTORS UNIVERSE INC|19.87
20150710|19459J104|COLL|40|COLLEGIUM PHARMACEUTICAL INC C|17.19
20150710|194693107|CIGI|1359|COLLIERS INTL GROUP INC SUB VT|38.87
20150710|19624R106|CLNY|744|COLONY CAPITAL, INC COMMON STO|22.56
20150710|19624R205|CLNYPRA|100|COLONY CAPITAL INC CUM PERP PF|25.97
20150710|19624R304|CLNYPRB|716|COLONY CAPITAL INC CUM RED PER|24.97
20150710|19716T101|CLCD|322|COLUCID PHARMACEUTICALS INC CO|8.60
20150710|19761R307|RPX|162|COLUMBIA LARGE CAP GROWTH ETF |46.13
20150710|19761R406|RWG|940|COLUMBIA SELECT LARGE CAP GROW|47.14
20150710|19761R802|GMTB|858|COLUMBIA CORE BOND ETF|51.95
20150710|198280109|CPGX|13468|COLUMBIA PIPELINE GROUP IN COM|29.37
20150710|198281107|CPPL|9004|COLUMBIA PIPELINE PARTNERS LP |24.77
20150710|198287203|CXP|687|COLUMBIA PPTY TR INC COM STK (|24.77
20150710|19842X109|STK|369|COLUMBIA SELIGMAN PREM TECH GR|18.37
20150710|20030N101|CMCSA|62451|COMCAST CORP CL A (NEW)|62.01
20150710|20030N200|CMCSK|5661|COMCAST CORP SPL A (NEW)|61.79
20150710|200340107|CMA|63|COMERICA INC|48.99
20150710|200340115|CMAWS|214|COMERICA INC, WARRANTS (EXP 11|19.54
20150710|20051L109|CBWA|200|COMMENCEMENT BK TACOMA WASH CO|13.50
20150710|200525103|CBSH|1019|COMMERCE BANCSHARES INC|46.05
20150710|200828101|CUBN|480|COMMERCE UNION BANCSHARES INC |12.40
20150710|201712304|CIBEY|433|COMMERCIAL INTERNATIONAL BK LT|6.60
20150710|201723103|CMC|928|COMMERCIAL METALS CO|15.64
20150710|202597605|CRZBY|320|COMMERZBANK JUNGE SHS ADR SHS |12.25
20150710|202712600|CMWAY|1011|COMMONWEALTH BK OF AUSTRALIA S|63.58
20150710|20337X109|COMM|92|COMMSCOPE HLDG CO INC COM STK |29.69
20150710|203607106|CBU|76|COMMUNITY BANK SYSTEM,INC|38.16
20150710|203668108|CYH|239|COMMUNITY HEALTH SYSTEMS,INC|61.58
20150710|20369C106|CHCT|177|COMMUNITY HEALTHCARE TR INC CO|19.01
20150710|204149108|CTBI|35|COMMUNITY TRUST BANCORP INC|34.61
20150710|204166102|CVLT|397|COMMVAULT SYSTEMS, INC. COM|40.18
20150710|204319107|CFRUY|5336|Compagnie Financiere Richemont|7.89
20150710|20440T201|CBD|45|COMPANHIA BRAS DISTR ADS (1 RE|20.90
20150710|20440W105|SID|3948|COMPANHIA SIDERURGICA NACIONAL|1.43
20150710|204409601|CIG|151|CEMIG-CO ENERGETICA NV PF NEW |3.42
20150710|204409882|CIGC|167|COMPHANIA ENERGETICA DE MINAS |3.46
20150710|20441A102|SBS|348|COMPANHIA DE SANEAMENTO BASC D|5.08
20150710|20441B308|ELPVY|186|COMPH PARANANS DE ENERGIA ADR |7.03
20150710|20441B407|ELP|158|COMPANHIA PARAN ADS RPTNG 1 CL|10.53
20150710|204448104|BVN|1700|COMPANIA DE MINAS BUENAVENTURA|9.36
20150710|20449X302|CMPGY|293352|COMPASS GROUP PLC AMERICAN DEP|16.73
20150710|20451N101|CMP|86|COMPASS MINERALS INTERNATIONAL|83.51
20150710|20451Q104|CODI|228|COMPASS DIVERSIFIED HOLDINGS S|16.47
20150710|20452Y783|CDC|15152|COMPASS EMP FDS TR 100 HIGH DI|35.83
20150710|20452Y791|CIZ|1542|COMPASS EMP FDS TR INTL 500 EN|34.70
20150710|20452Y817|CFO|159948|COMPASS EMP FDS TR U S 500 ENH|36.67
20150710|20452Y825|CSF|792|COMPASS EMP FDS TR US SMALL CA|38.75
20150710|20452Y833|CFA|854|COMPASS EMP FDS TR U S 500 VOL|36.76
20150710|204620207|CHCR|8699|COMPREHENSIVE CARE CORP|0.15
20150710|204914402|CMPD|38|COMPUMED INC|0.05
20150710|205306103|CPSI|17|COMPUTER PROGRAMS & SYSTEMS IN|53.40
20150710|205363104|CSC|277|COMPUTER SCIENCES CORP|65.49
20150710|20539A105|CSVI|126|COMPUTER SERVICES INC (KY)|43.72
20150710|205477102|CTG|69|COMPUTER TASK GROUP INC|7.76
20150710|20557R105|CMSQY|1420|COMPUTERSHARE LTD|8.72
20150710|20564W105|SCOR|17|COMSCORE, INC (DELAWARE)|54.17
20150710|205684103|CHCI|1497|COMSTOCK HLDG COS INC CL A COM|0.52
20150710|205768203|CRK|9529|COMSTOCK RESOURCES INC|2.16
20150710|205826209|CMTL|114|COMTECH TELECOMMUNICATIONS|28.04
20150710|20585P105|CNSI|96|COMVERSE INC. COM|19.91
20150710|205887102|CAG|927|CONAGRA FOODS INC.|44.52
20150710|206022105|CNCE|244|CONCERT PHARMACEUTICALS INC CO|15.44
20150710|206277105|CCM|64|CONCORD MED SVCS HLDGS LTD ADR|6.33
20150710|206701104|CLEV|100|CONCRETE LEVELING SYS INC COM |0.25
20150710|206710402|CCUR|4|CONCURRENT COMPUTER CORP (US) |6.10
20150710|206812109|CNNX|132|CONE MIDSTREAM PARTNERS LP COM|17.42
20150710|207597774|CNTHP|17|CONN LT&PWR 6.56% (1968)PFD|51.81
20150710|207797101|CTWS|2|CONN WATER SERVICE INC|34.91
20150710|20786J106|CNXR|117|CONNECTURE INC COMMON STOCK|10.67
20150710|20786W107|CNOB|323|CONNECTONE BANCORP INC NEW COM|21.79
20150710|208242107|CONN|3164|CONNS INC|40.75
20150710|20825C104|COP|109510|CONOCOPHILLIPS;COM USD0.01|58.67
20150710|208305102|CNRD|251|CONRAD INDUSTRIES INC|30.38
20150710|20854P109|CNX|229410|CONSOL ENERGY INC|20.25
20150710|209034107|CNSL|1201|CONSOLIDATED COMMNUNICATIONS H|20.30
20150710|209115104|ED|120|CONSOLIDATED ED INC(HOLDING CO|60.49
20150710|210226106|CTO|70|CONSOLIDATED TOMOKA LAND CO|58.88
20150710|21036P108|STZ|173|CONSTELLATION BRANDS CL-A|115.54
20150710|210751103|TCS|201|CONTAINER STORE GROUP INC COM |17.89
20150710|210771200|CTTAY|2090|CONTINENTAL AG SPONS ADR|45.99
20150710|210909107|CPPXF|19714|CONTL ENERGY CORP (F)|0.03
20150710|21234W103|CTRV|467|CONTRAVIR PHARMACEUTICALS INC |5.45
20150710|21240D107|CTRL|760|CONTROL4 CORP COM STK (DE)|7.69
20150710|212485106|CVG|406|CONVERGYS CORP|25.13
20150710|216648402|COO|74|COOPER COS INC (THE) NEW|174.68
20150710|21676P103|CPS|39|COOPER STD HLDGS INC COM STK|60.50
20150710|216831107|CTB|306|COOPER TIRE & RUBBER CO|32.34
20150710|21833P103|CRBP|100|CORBUS PHARMACEUTICALS HOLDING|3.00
20150710|218333102|CSNVY|38|CORBION NV UNSPONSORED ADR (NE|20.00
20150710|218352102|CORT|499|CORCEPT THERAPEUTICS INCORPORA|5.74
20150710|218681104|CORE|114|CORE MARK HLDG INC|60.96
20150710|218683100|CMT|46|CORE MOLDING TECHNOLOGIES INC |20.30
20150710|21870Q105|COR|132|CORESITE REALTY CORPORATION CO|47.44
20150710|21870U205|CORR|1100|CORENERGY INFRASTRUCTURE TR CO|6.34
20150710|21870U304|CORRPRA|225|CORENERGY INFRASTRUCTURE TR IN|24.41
20150710|21871D103|CLGX|313|CORELOGIC, INC COM STK|40.94
20150710|218730109|CVRS|4884|CORINDUS VASCULAR ROBOTICS, IN|3.77
20150710|218868107|COCOQ|39727|CORINTHIAN|.
20150710|21887L107|CORI|80|CORIUM INTERNATIONAL INC COMMO|13.01
20150710|21900C100|CRMD|30365|CORMEDIX INC. COM STK|3.62
20150710|21924B302|CLM|507|CORNERSTONE STRATEGIC VALUE FU|20.93
20150710|21924U300|CRF|21755|CORNERSTONE TOTAL RETURN FD CO|24.23
20150710|219350105|GLW|91|CORNING INCORPORATED|19.16
20150710|22002T108|OFC|208|CORPORATE OFFICE PROP TST SBI |23.76
20150710|22004Y105|CRRS|518|CORPORATE RESOURCE SERVICES, I|0.03
20150710|220524300|CORX|828606|CORTEX PHARMACEUTICALS INC|0.02
20150710|22080R206|KTH|224|STRUC PROD 8.0% CORTS PECO III|30.75
20150710|220803100|KTP|1|CORTS TST JC PEN(CORTS)7.625%9|19.36
20150710|220874101|CJREF|248|CORUS ENTRTNMT CL B NON-VTG|13.22
20150710|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|6.23
20150710|22160N109|CSGP|19|COSTAR GROUP INC|203.77
20150710|22163N106|COT|31|COTT CORP (F)|9.88
20150710|22238E206|CFCPRA|113|COUNTRYWIDE CAP IV 6.75% TR PF|25.36
20150710|22238M109|CCSC|29|COUNTRY STYLE COOKING RESTAURA|4.70
20150710|222795106|CUZ|3042|COUSINS PROPERTIES INC|10.36
20150710|22284P105|CVTI|745|COVENANT TRANSPORTATION GROUP |24.49
20150710|22357R103|COVS|60|COVISINT CORP COM|3.21
20150710|223622101|COWN|13544|COWEN GROUP, INC CLASS A NEW C|6.29
20150710|22410J106|CBRL|9504|CRACKER BARREL OLD CTRY STORE |154.65
20150710|224633107|CRDB|12|CRAWFORD & COMPANY CLASS-B|8.15
20150710|224633206|CRDA|100|CRAWFORD & CO CLASS-A|7.25
20150710|224916106|CIK|315|CREDIT SUISSE ASST MG INCM FD |3.09
20150710|225223304|CRAY|130|CRAY INC NEW|26.01
20150710|225310101|CACC|75|CREDIT ACCEPTANCE CORP (MICH) |252.80
20150710|225313105|CRARY|5521|Credit Agricole SA Unsponsored|7.29
20150710|22532R101|KTN|71|STRUCTURED PROD 8.205% (CORTS)|30.26
20150710|22539T100|TVIZ|7843|CREDIT SUISSE NASSAU BRH VS 2X|15.77
20150710|22539T423|TVIX|33929|CREDIT SUISSE NASSAU VS BRH EX|10.71
20150710|22539T597|USLV|323|VELOCITYSHS 3X LG SILVER ETN L|15.28
20150710|22539T621|VIIX|2897|CREDIT SUISSE NASSAU BRH VS VI|29.10
20150710|22542D100|FIEU|1196|CREDIT SUISSE NAU BRCN LKD STO|112.34
20150710|22542D530|DGAZ|1037124|CREDIT SUISSE NASSAU BRH VELOC|6.27
20150710|22542D548|DWTI|61|CREDIT SUISSE NASSAU BRH VELOC|89.10
20150710|22542D571|UGAZ|8497935|CREDITSUISSE NASSAU BRH VELOCI|1.93
20150710|22542D589|UWTI|1238272|CREDIT SUISSE NASSAU BRH VELOC|2.24
20150710|22542D654|DSLV|634|VELOCITYSHS 3X INVERSE SILVER |61.45
20150710|22542D670|DGLD|10601|VELOCITYSHS 3X INVERSE GOLD ET|76.68
20150710|22542D688|UGLD|38296|VELOCITYSHARES 3X LONG GOLD ET|10.09
20150710|22542D787|VIIZ|1|CREDIT SUISSE NASSAU BRH VS VI|15.83
20150710|22542D795|XIV|67931|VELOCITYSHARES DAILY INVERSE V|37.15
20150710|22542D852|MLPN|35276|CREDITSUISSE X-LINKS CRUSHING |28.14
20150710|22542D878|CSLS|794|CREDIT SUISSE LONG/SHORT EQUIT|25.99
20150710|225426105|CRMZ|300|CREDITRISKMONITOR.COM INC|4.00
20150710|225447101|CREE|1691|CREE INC|24.80
20150710|22576C101|CPG|146864|CRESCENT POINT ENERGY CORPORAT|19.68
20150710|226344109|CEQP|1097|CRESTWOOD EQUITY PARTNERS LP U|4.11
20150710|226378107|CMLP|13541|CRESTWOOD MIDSTREAM PARTNERS L|11.30
20150710|226406106|CRESY|50|CRESUD S.A. C I F Y A SP ADR|12.47
20150710|226718104|CRTO|183|CRITEO S A SPONSORED ADS|52.25
20150710|227046109|CROX|23613|CROCS INC|14.44
20150710|227047107|COIHY|184|CRODA INTL PLC ORD UNSPON ADR |20.99
20150710|227483104|CCRN|71|CROSS COUNTRY HEALTHCARE INC|12.96
20150710|22757R109|CRT|124|CROSS TIMBERS ROYLTY TR(TR UTS|16.04
20150710|22758A105|CAPL|5|CROSSAMERICA PARTNERS LP UNIT |30.73
20150710|22787P107|CRWG|8163|CROWDGATHER, INC. COMMON STOCK|0.05
20150710|22822V101|CCI|41|CROWN CASTLE INTL CORP (REIT) |80.44
20150710|228309100|CRWS|203|CROWN CRAFT INC|7.99
20150710|228368106|CCK|33|CROWN HOLDINGS,INC.|52.72
20150710|228567103|CWLDY|1215|CROWN RESORTS LTD.|18.55
20150710|228803102|CRMBQ|3225|CRUMBS BAKE SHOP INC|0.06
20150710|228903100|CRY|503|CRYOLIFE INC.|11.43
20150710|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150710|229663109|CUBE|103|CUBESMART COM SHS (MD)|24.75
20150710|229669106|CUB|9|CUBIC CORP|45.02
20150710|229899208|CFRPRA|1290|CULLEN/FROST BANKERS, INC. PER|24.17
20150710|230215105|CFI|14511|CULP INC.|32.16
20150710|230770109|CPIX|73|CUMBERLAND PHARMACEUTICALS INC|7.11
20150710|231021106|CMI|174|CUMMINS INC|127.77
20150710|231082108|CMLS|7185|CUMULUS MEDIA INC CL-A|1.87
20150710|231082116|CMLSW|23683|CUMULUS MEDIA INC. WT PUR SHS |1.90
20150710|23129S106|FXB|87593|CURRENCYSHARES BRITISH POUND S|150.82
20150710|23129U101|FXA|5429|CURRENCYSHARES AUSTRALIAN DLR |74.51
20150710|23129V109|FXF|18097|CURRENCYSHARES SWISS FRANC TR |102.43
20150710|23131B307|CURN|128|CURRENCY EXCHANGE INTERNATIONA|29.10
20150710|23131C107|FXCH|10|CURRENCYSHARES CHINESE RENMINB|79.40
20150710|231561101|CW|153|CURTISS-WRIGHT CORP|70.42
20150710|231647108|SZC|200|CUSHING RENAISSANCE FD COM|18.56
20150710|23204G100|CUBI|183|CUSTOMERS BANCORP INC COMMON S|26.87
20150710|23204G407|CUBIPRC|836|CUSTOMERS BANCORP INCPERP PFD |25.89
20150710|232109108|CUTR|56|CUTERA INC|15.02
20150710|232229104|CSI|4|CUTWATER SELECT INCOME FD COM |18.66
20150710|23248X101|CYBG|321|CYBERGY HLDGS INC|0.25
20150710|23254L306|CYCC|218|CYCLACEL PHARMACEUTICALS INC C|0.72
20150710|23257Y859|CYNA|7221|CYNAPSUS THERAPEUTICS INC COM |16.69
20150710|232751107|CELP|119|CYPRESS ENERGY PARTNERS L.P CO|14.67
20150710|232806109|CY|2581|CYPRESS SEMICONDUCTOR CORP|11.51
20150710|23282C401|CYRBY|40395|CYRELA BRAZIL REALTY SA SPON A|2.95
20150710|23282W605|CYTK|61|CYTOKINETICS INC COM STK NEW (|6.08
20150710|23283K105|CYTX|226|CYTORI THERAPEUTICS, INC. (DE)|0.46
20150710|23283M101|CYDY|33408|CYTODYN, INC.|0.84
20150710|23283R100|CONE|5576|CYRUSONE INC COM STK|29.57
20150710|23283X206|CTSO|8576|CYTOSORBENTS CORP COM STK (NV)|5.80
20150710|23290P105|DTNOY|129|DNO ASA UNSPONSORED ADR (NOR) |11.72
20150710|23302X104|DLYT|1000|DAIS ANALYTIC CORP|0.20
20150710|23304Y100|DBSDY|4550|DBS GROUP HOLDINGS LTD SP ADR |60.72
20150710|233051309|DBBR|637|DEUTSCHE X-TRACKERS MSCI BRAZI|10.47
20150710|233051507|DBJP|1682|DEUTSCHE X-TRACKERS MSCI JAPAN|40.24
20150710|233051663|JPN|16554|DBX ETF TRX-TRACKERS JAPAN NIK|23.97
20150710|233051671|DBIF|164|DBX ETF TR X-TRACKERS S&P HEDG|23.59
20150710|233051689|DBRE|21|DBX ETF TR X-TRACKERS DOW JONE|23.21
20150710|233051697|DBEZ|840|DBX ETF TR DEUTSCHE X TRACKERS|26.99
20150710|233051705|RVNU|370|DEUTSCHE X-TRACKERS MUNICIPAL |25.54
20150710|233051739|IGIH|132|DBX TR DEUTSCHE X TRACKERS INV|24.38
20150710|233051747|HYIH|107|DBX TR DEUTSCHE X TRACKERS HIG|23.87
20150710|233051754|ASHS|141557|DEUTSCHE X-TRACKERS HARVEST CS|44.23
20150710|233051796|DBMX|9520|DEUTSCHE X-TRACKERS MSCI MEXIC|22.74
20150710|233051812|DBKO|2273|DEUTSCHE X-TRACKERS MSCI SOUTH|22.78
20150710|233051820|DBAW|408|DEUTSCHE X-TRACKERS MSCI ALL W|24.90
20150710|233051838|SUBD|100|DEUTSCHE X-TRACKERS SOLACTIVE |24.49
20150710|233051846|DBAP|357|DEUTSCHE X-TRACKERS MSCI ASIA |25.00
20150710|233051853|DBEU|13508|DEUTSCHE X-TRACKERS MSCI EUROP|26.86
20150710|233051861|DBUK|135|DEUTSCHE X-TRACKERS MSCI UNITE|22.88
20150710|233051879|ASHR|830597|DEUTSCHE X-TRACKERS HARVEST CS|40.69
20150710|23306J101|DBVT|100|DBV TECHNOLOGIES S.A. AMERICAN|32.32
20150710|23311P100|DPM|14415|DCP MIDSTREAM PARTNERS, LP COM|32.15
20150710|23317H102|DDR|56772|DDR CORP COM SHS (DE)|15.80
20150710|23317H607|DDRPRJ|45|DDR CORPORATION DEP SHS REPSTG|25.69
20150710|23323G106|DGSE|400|DGSE COMPANIES INC|0.49
20150710|23325P104|DNP|8493|DNP SELECT INCOME FUND, INC.|10.15
20150710|23330S101|MRSKY|25|DMG MORI CO LTD AMERICAN DEPOS|18.31
20150710|23331A109|DHI|1729|DR HORTON INC|27.67
20150710|23331S100|DHX|25|DHI GROUP INC COM STK (DE)|9.08
20150710|233326107|DST|131|DST SYSTEMS INC|127.32
20150710|233331107|DTE|6982|DTE ENERGY COMPANY (HLDG CO)|76.86
20150710|233331701|DTQ|137|DTE ENERGY CO SER C 5.25% JR S|24.58
20150710|23334J107|DTF|3263|DTF TAX-FREE INCOME INC|14.47
20150710|23334L102|DSW|367|DSW INC CL-A COM SHS|34.78
20150710|23335C101|DTSI|285|DTS, INC|28.98
20150710|23336Q109|DSKX|86630|DS HEALTHCARE GROUP, INC. NEW |3.23
20150710|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.42
20150710|233806306|DNPLY|51|DAI NIPPON PRINTING LTD JAPAN |10.32
20150710|23381B106|DKILY|90|Daikin Inds Ltd Unsponsored AD|139.91
20150710|233825108|DDAIY|216|DAIMLER AG SPONSORED ADR (GERM|89.46
20150710|233912104|DJCO|3|DAILY JOURNAL CORP (S.C.)|190.31
20150710|23405X209|DIFTY|2079|DAITO TRUST CONSTRUCTION CO LT|25.36
20150710|234062206|DWAHY|7425|DAIWA HOUSE INDUSTRY LTD ADR|23.40
20150710|234255107|DAKP|284|DAKOTA PLAINS HOLDINGS, INC. C|1.09
20150710|23426V109|DTRC|1550|DAKOTA TERRITORY RESOURCE CORP|0.10
20150710|234264109|DAKT|16|DAKTRONICS INC|11.15
20150710|23437P208|DLOV|3580|DALECO RESOURCES CORP|0.04
20150710|235825205|DAN|1381|DANA HOLDING CORPORATION COM S|19.35
20150710|23624A204|DNIYY|87|DANIELI S P A UNSPON ADR (ITA)|15.67
20150710|236363107|DNSKY|127|DANSKE BANK A/S SPONS ADR|14.45
20150710|23703Q203|DQ|5|DAQO NEW ENERGY CORP SPON ADR |20.32
20150710|237194105|DRI|1446|DARDEN RESTAURANTS INC|71.56
20150710|237266101|DAR|1470|DARLING INGREDIENTS INC COMMON|13.86
20150710|237545108|DASTY|32|DASSAULT SYSTEMES SA ADR|72.23
20150710|23786R102|DTST|2310|DATA STORAGE CORPORATION COM S|0.03
20150710|238108302|DRAM|100|DATARAM CORP|2.02
20150710|238134209|DTRK|48|DATATRAK INTL INC COM STK (OH)|7.12
20150710|23821W108|DATWY|40|DATWYLER HOLDING AG UNSPONSORE|58.58
20150710|23857W105|DVDCY|2272|DAVIDE CAMPARI SPA UNSPON ADR |3.79
20150710|238661102|DTEA|6|DAVIDSTEA INC COM STOCK|19.20
20150710|238795108|JDVB|100|DAVIS JEFF BANCSHARES INC CDT-|55.00
20150710|23918K108|DVA|92|DAVITA HEALTHCARE PARTNERS INC|78.82
20150710|241127406|DLUEY|13|DE LA RUE P L C (UK)|23.60
20150710|242370203|DF|79996|DEAN FOODS CO COM STK NEW (DE)|16.74
20150710|243537107|DECK|860|DECKERS OUTDOOR CORP|72.25
20150710|24372A305|DPDW|907|DEEP DOWN INC COM STK (NV)|0.60
20150710|244199105|DE|115|DEERE & CO|94.54
20150710|24486R103|DEJ|42386|DEJOUR ENERGY INC COM|0.12
20150710|245077102|DFRG|27|DEL FRISCOS RESTAURANT GROUP I|18.25
20150710|245496112|TACOW|6|DEL TACO RESTAURANTS INC|5.99
20150710|245915103|DDF|17349|DELAWARE INVTS DIVID & INCM FD|9.73
20150710|246060107|DEX|1256|DELAWARE ENHANCED GLOBAL DIVID|10.61
20150710|24610T108|VFL|609|DELAWARE INVTS NATL MUN INCOME|12.66
20150710|24610V103|VMM|1108|DEL MINN MUNI FD II|13.30
20150710|24664T103|DKL|415|DELEK LOGISTICS PARTNERS LP CO|46.57
20150710|246647101|DK|107|DELEK US HOLDINGS, INC.|36.75
20150710|247035207|DBCP|38|Delmar Bancorp New Common Stoc|4.60
20150710|247078108|DMPI|11177|DELMAR PHARMACEUTICALS, INC. C|0.60
20150710|247368103|DLA|100|DELTA APPAREL INC|14.15
20150710|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|32.13
20150710|247658107|DLLLY|68|DELTA LLOYD NV UNSPONSORED ADR|16.35
20150710|247916208|DNR|100|DENBURY RESOURCES INC(HOLDING |5.48
20150710|248019101|DLX|1589|DELUXE CORPORATION|59.64
20150710|24802N208|DMD|18|DEMAND MEDIA INC COM STK NEW (|5.81
20150710|24802Y105|DWRE|75|DEMANDWARE INC COM STK (DE)|71.80
20150710|248356107|DNN|50619|Denison Mines Corp Ordinary Sh|0.64
20150710|24869P104|DENN|1601|DENNYS CORP|11.59
20150710|24872B100|DNZOY|1719|DENSO CORP ADR|23.81
20150710|249030107|XRAY|7|DENTSPLY INTL INC|50.85
20150710|249827502|DSCI|46|DERMA SCIENCES INC NEW COM STK|6.85
20150710|24983L104|DERM|5|DERMIRA INC COMMON STOCK|17.92
20150710|249908104|DEPO|263174|DEPOMED,INC|28.11
20150710|250669108|DRGDF|1300|DETOUR GOLD CORP COM (CANADA) |10.95
20150710|25150L108|DKT|523|DEUTSCH BK CONTINGENT CAP TR V|27.64
20150710|25154A108|DTK|297|Deutsche Bk Contingent Cap Tr |26.91
20150710|25154H566|AGA|33|DB AGRICULTURE DOUBLE SHORT ET|24.00
20150710|25154H731|DGZ|3|DEUTSCHE BK AG LONDON BRH DB G|15.80
20150710|25154H749|DGP|27|DB BK AG LONDON BRH DB GOLD DO|22.24
20150710|25154H756|DZZ|884|DB AG LONDON BRH|7.63
20150710|25154K866|OLO|2294|DB CRUDE OIL LONG ETN DUE 06/0|6.77
20150710|25154N522|LBND|270|DEUTSCHE BK AG LONDON DB 3X LO|45.86
20150710|25154N530|SBND|17562|DEUTSCHE BK AG LONDON DB 3X SH|5.41
20150710|25154W209|JGBT|2001|DEUTSCHE BK AG LONDON BRH DB 3|25.62
20150710|25154W407|BUNT|585|DEUTSCHE BK AG LONDON BRH DB 3|46.60
20150710|25154W506|BUNL|655|DEUTSCHE BK AG LONDON BRH DB G|26.91
20150710|251542106|DBOEY|101579|Deutsche Boerse Ag Unsponsored|8.64
20150710|25155L293|FIEG|60635|DEUTSCHE BK AG LONDON BRH|116.21
20150710|251561304|DLAKY|165|DEUTSCHE LUFTHANSA AG ADR|13.09
20150710|25157Y202|DPSGY|2187|DEUTSCHE POST AG SPONSORED ADR|30.30
20150710|25158V108|LBF|1318|DEUTSCHE GLOBAL HIGH INCOME FD|8.00
20150710|25160C106|KTF|2689|DEUTSCHE MUN INCOME TR COM SHS|12.80
20150710|25160E102|KMM|433|DEUTSCHE MULTI-MKT INCOME TR C|8.02
20150710|25160F109|KST|770|DEUTSCHE STRATEGIC INCOME TR S|11.15
20150710|25179M103|DVN|372|DEVON ENERGY CORP (NEW)|55.94
20150710|251889101|DEVOY|117|DEVRO PLC UNSPONSORED ADR (UK)|9.52
20150710|251893103|DV|65|DEVRY EDUCATION GROUP INC COM |31.09
20150710|25211R102|DEWM|77702|DEWMAR INTERNATIONAL BMC INC C|.
20150710|25213A107|DXM|26962|DEX MEDIA INC NEW COM STK (DE)|0.70
20150710|25243Q205|DEO|989|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.00
20150710|25245P205|DDXSD|2|DIADEXUS INC NEW|4.03
20150710|25253J109|DIMN|244|DIAMANTE MINERALS, INC. COMMON|0.74
20150710|25264R207|DHIL|89|DIAMOND HILL INVSTMT GR INC NE|194.72
20150710|25271C102|DO|14957|DIAMOND OFFSHORE DRILLING INC |25.13
20150710|25272T104|DRII|14|DIAMOND RESORTS INTL, INC|30.72
20150710|252784301|DRH|714|DIAMONDROCK HOSPITALITY COMPAN|13.17
20150710|253031108|DRNA|6|DICERNA PHARMACEUTICALS INC CO|12.30
20150710|253393102|DKS|17|DICK'S SPORTING GOODS INC|50.39
20150710|253651103|DBD|28|DIEBOLD INC|33.48
20150710|253750103|DIGX|5232|DIG-IT UNDERGROUND INC COM STK|.
20150710|253798102|DGII|10|DIGI INTERNATIONAL INC|9.78
20150710|25381B101|DMRC|98|DIGIMARC CORP COM STK|36.95
20150710|25382P208|DGLY|5298|DIGITAL ALLY INC COM STK NEW (|13.21
20150710|253827109|DRAD|8123|DIGIRAD CORP|3.97
20150710|25384P107|CADY|3260|DIGITAL CADDIES, INC. COMMON S|0.02
20150710|253868103|DLR|766|DIGITAL REALTY TRUST|67.93
20150710|25389M877|DGI|32|DIGITALGLOBE, INC COM STK NEW |26.23
20150710|253922108|DCOM|98|DIME COMMUNITY BANCHSHARES|17.17
20150710|25400W102|APPS|322|DIGITAL TURBINE INC COM NEW|2.59
20150710|25402T107|DGNG|2000|Diguang International Developm|.
20150710|25406P200|DDT|192|DILLARDS CAP TST I 7.50%CP SEC|26.30
20150710|254067101|DDS|2|DILLARD'S INC|101.00
20150710|254423106|DIN|30|DINEEQUITY INC COM STK (DE)|97.39
20150710|254543101|DIOD|463|DIODES INCORPORATED|22.58
20150710|25456J104|DPRX|125|DIPEXIUM PHARMACEUTICALS, INC |13.75
20150710|25456K101|DPLO|27|DIPLOMAT PHARMACY INC COM STK(|46.79
20150710|25457N112|DIRV|846|DIRECTVIEW HOLDINGS, INC. COMM|.
20150710|25459W102|TECL|8480|DIREXION DAILY TECHNOLOGY BULL|32.88
20150710|25459W235|DUST|17981|DIREXION DAILY GOLD MINERS IND|20.64
20150710|25459W458|SOXL|39056|DIREXION DAILY SEMICONDUCTOR B|26.79
20150710|25459W540|TMF|1007|DIREXION DAILY 20+ YR TSY BULL|69.61
20150710|25459W557|TYO|4193|DIREXION DAILY 7-10 YR TSY BEA|17.86
20150710|25459W730|MIDU|996|DIREXION DAILY MID CAP BULL 3X|26.00
20150710|25459W771|YINN|8381|DIREXION SHS ETF TR|29.85
20150710|25459W789|DZK|9|DIREXION DAILY DEVELOPED MARKE|61.40
20150710|25459W847|TNA|251565|DIREXION DAILY SMALL CAP BULL |85.17
20150710|25459W862|SPXL|9206|DIREXION DAILY S&P 500 BULL 3X|86.43
20150710|25459W888|ERX|236353|DIREXION DAILY ENERGY BULL 3X |46.10
20150710|25459Y108|TYNS|2312|DIREXION DAILY 7-10 YR TREASUR|30.43
20150710|25459Y116|CHAD|30959|DIREXION SHS ETF TR DAILY CSI |46.65
20150710|25459Y140|RUSL|14307|DIREXION SHS ETF TR DAILY RUSS|19.73
20150710|25459Y157|JNUG|136673|DIREXION SHS ETF TR DAILY JR G|14.34
20150710|25459Y165|SPUU|8683|DIREXION DAILY S&P 500 BULL 2X|35.04
20150710|25459Y207|QQQE|8343|DIREXION NASDAQ-100 EQUAL WEIG|64.54
20150710|25459Y280|EURL|3019|DIREXION DAILY FTSE EUROPE BUL|30.39
20150710|25459Y298|ZMLP|2321|ZACKS MLP HIGH INCOME SHS|27.77
20150710|25459Y355|DPK|1313|DIREXION DAILY DEVELOPED MARKE|29.49
20150710|25459Y363|DRV|850|DIREXION SHS ETF REAL ESTATE B|25.90
20150710|25459Y371|SPXS|2446|DIREXION DAILY S&P 500 BEAR 3X|19.16
20150710|25459Y389|NUGT|9743|DIREXION DAILY GOLD MINERS IND|6.96
20150710|25459Y447|FAZ|93767|DIREXION DAILY FINANCIAL BEAR |11.62
20150710|25459Y454|ERY|115914|DIREXION DAILY ENERGY BEAR 3X |22.58
20150710|25459Y470|EDZ|58081|DIREXION DAILY EMERGING MARKET|37.53
20150710|25459Y488|TZA|26880|DIREXION DAILY SMALL CAP BEAR |10.10
20150710|25459Y520|KORU|578|DIREXION DAILY SOUTH KOREA BUL|27.93
20150710|25459Y561|JDST|162491|DIREXION DAILY JUNIOR GOLD MIN|10.66
20150710|25459Y678|TMV|270770|DIREXION DAILY 20+ YR TSY BEAR|33.31
20150710|25459Y686|EDC|23345|DIREXION DAILY EMERGING MARKET|19.15
20150710|25459Y694|FAS|32263|DIREXION DAILY FINANCIAL BULL |31.21
20150710|25459Y728|VSPY|95|DIREXIONS&P 500 VOLATILITY RES|58.34
20150710|25459Y769|KNOW|20734|DIREXION ALL CAP INSIDER SENTI|70.40
20150710|25459Y819|TOTS|599|DIREXION DAILY TOTAL MARKET BE|19.27
20150710|254687106|DIS|353126|WALT DISNEY CO-DISNEY COMMON|115.60
20150710|25470F104|DISCA|9189|DISCOVERY COMMUNICATIONS INC S|32.53
20150710|25470F302|DISCK|1564|DISCOVERY COMM INC SER C COM S|30.56
20150710|25470M109|DISH|172|DISH NETWORK CORP CLA A|67.01
20150710|254709108|DFS|5526|DISCOVER FINANCIAL SERVICES|56.75
20150710|254709207|DFSPRB|1493|DISCOVER FINANCIAL SERVICES DE|25.50
20150710|25490A309|DTV|1519|DIRECTV COM STK (DE)|92.25
20150710|25490K109|LLSP|478|DIREXION SHS ETF TR DAILY S&P |25.90
20150710|25490K505|VLML|1|DIREXION SHS ETF TR VALUE LINE|24.54
20150710|25490K604|VLSM|660|DIREXION SHS ETF TR VALUE LINE|24.99
20150710|25490K711|HEGE|2720|DIREXION DAILY CURRENCY HEDGED|38.47
20150710|25490K729|DRIP|578|DIREXION DAILY S&P OIL & GAS E|52.98
20150710|25490K737|GUSH|15500|DIREXION DAILY S&P OIL & GAS E|27.55
20150710|25490K778|SOXS|2|DIREXION DAILY SEMICONDUCTOR B|54.68
20150710|25490K786|RUSS|6867|DIREXION DAILY RUSSIA BEAR 2X |38.69
20150710|25490K794|LBJ|1|DIREXION SHS ETF LATIN AMER BU|31.81
20150710|25490K810|MIDZ|4|DIREXION SHS ETF TR DIREXION D|42.33
20150710|25490K828|GASL|19339|DIREXION DAILY NATURAL GAS REL|15.20
20150710|25490K836|YANG|64295|DIREXION DAILY FTSE CHINA BEAR|89.68
20150710|25490K869|CHAU|234958|DIREXION SHS ETF TR DAILY CSI |29.77
20150710|255104101|DVCR|1|DIVERSICARE HEALTHCARE SVCS IN|12.70
20150710|25533B108|DRA|20|DIVERSIFIED REAL ASSET INCOME |17.54
20150710|25538A204|DNI|100|DIVIDEND & INCOME FD INC COM N|13.87
20150710|255519100|DXYN|17|DIXIE GROUP INC (THE)|9.98
20150710|256135203|RDY|4|DR. REDDY'S LABORATORIES ADS|58.63
20150710|25614T101|DSS|1035|DOCUMENTS SECURITY SYSTEMS INC|0.28
20150710|25659T107|DLB|82|DOLBY LABORATORIES, INC.|37.44
20150710|256677105|DG|121|DOLLAR GEN CORP NEW COM STK (T|78.19
20150710|256746108|DLTR|105256|DOLLAR TREE INC COM STK HOLDIN|78.98
20150710|257287102|DDC|58957|DOMINION DIAMOND CORP (CDA)|13.04
20150710|257454108|DM|75|DOMINION MIDSTREAM PARTNERS LP|38.09
20150710|25746Q108|DOM|4116|DOMINION RES BLACK WARRIOR TR |3.37
20150710|25746U869|DCUC|500|DOMINION RES INC VA NEW 2014 S|48.83
20150710|25746U885|DCUB|99|DOMINION RESOURCES INC CORP UN|54.96
20150710|25754A201|DPZ|78|DOMINO'S PIZZA INC COM STK|113.69
20150710|25754W104|DPUKY|279|DOMINOS PIZZA UK & IRL PLC UNS|23.76
20150710|25754X102|DNRG|26200|DOMINOVAS ENERGY CORPORATION. |0.06
20150710|257559203|UFS|1440|DOMTAR CORP COM NEW (DE)|40.03
20150710|257569103|DQJCY|981|DON QUIJOTE HLDGS CO LTD (JPN)|323.30
20150710|257651109|DCI|497|DONALDSON CO INC|34.01
20150710|257701201|DGICA|4037|DONEGAL GROUP INC. CL-A|14.90
20150710|257738203|DNFGY|1013|DONGFENG MOTOR GRP CO LTD UNSP|61.34
20150710|257867101|RRD|2016|R R DONNELLEY & SONS CO|16.74
20150710|25811P852|DRLCQ|2375|DORAL FINANCIAL CORPORATION (N|0.26
20150710|25820R105|DMLP|2388|DORCHESTER MINERALS LP COM UTS|19.58
20150710|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|26.25
20150710|258278100|DORM|172|DORMAN PRODUCTS INC COM STK|47.01
20150710|25848T109|HILL|1012|DOT HILL SYSTEMS CORP|5.89
20150710|258622109|DSL|3828|DOUBLELINE INCOME SOLUTIONS FU|19.89
20150710|258623107|DBL|2879|DOUBLELINE OPPORTUNISTIC CR FD|23.61
20150710|25960P109|DEI|369|DOUGLAS EMMETT, INC. COM|28.19
20150710|260543103|DOW|1364|DOW CHEMICAL CO;COM USD2.50|50.26
20150710|26138E109|DPS|1403|DR PEPPER SNAPPLE GROUP, INC|76.34
20150710|26144J100|DRGV|26167|DRAGON CAPITAL GROUP CORP|.
20150710|26144M103|DRWI|7105|DRAGONWAVE INC COMMON|0.48
20150710|26144M129|DRWIW|38|DRAGONWAVE IN WARRANTS EXP 08/|0.07
20150710|26144X109|DRAGY|320|DRAGON OIL PLC 25P AMERICIAN D|22.40
20150710|26153C103|DWA|3299|DREAMWORKS ANIMATION SKG INC C|24.86
20150710|261932107|LEO|1299|DREYFUS STRATEGIC MUNICIPAL|7.93
20150710|26201R102|DMF|4148|DREYFUS MUNICIPAL INCOME|9.03
20150710|26202F107|DSM|186|DREYFUS STRATEGIC MUM BD FD|7.76
20150710|262037104|DRQ|2527|DRIL-QUIP INC|71.34
20150710|26210M102|DSUS|218208|DRONE SVCS USA INC|0.02
20150710|263534109|DD|1352|DU PONT DE NEMOURS;COM USD0.30|57.90
20150710|263534208|DDPRA|46|DU PONT DE NEMOURS $3.50PFD|85.00
20150710|263534307|DDPRB|147|DU PONT DE NEMOURS $4.50PFD|95.40
20150710|26433C105|DPG|906|DUFF & PHELPS GLOBAL UTIL INC |17.62
20150710|26433F108|DSE|6092|DUFF & PHELPS SELECT ENERGY ML|12.52
20150710|26441C204|DUK|3296|DUKE ENERGY CORPORATION NEW CO|74.07
20150710|26441C303|DUKH|10108|DUKE ENERGY CORP NEW 5.125% JR|24.98
20150710|264411505|DRE|10|DUKE REALTY CORP|19.07
20150710|265504100|DNKN|279|DUNKIN BRANDS GROUP INC COM|54.37
20150710|26613Q304|DFTPRB|178|DUPONT FABROS TECH INC 7.625% |25.40
20150710|26746E103|DYAX|3840|DYAX CORPORATION|26.29
20150710|267475101|DY|249|DYCOM INDS INC|65.33
20150710|267888105|BOOM|9|DYNAMIC MATERIALS CORP|11.27
20150710|268102100|DYSL|1|DYNASIL CORP OF AMERICA|1.57
20150710|268132107|DGDCF|2050|DYNASTY GOLD CORP|0.01
20150710|26817Q506|DX|59|DYNEX CAPITAL INC (NEW)|7.50
20150710|26817R108|DYN|175|DYNEGY INC NEW DEL COM STK (DE|28.43
20150710|26817R207|DYNPRA|2081|DYNEGY INC. MANDATORY PREFERRE|100.82
20150710|26824A205|EACO|94|EACO CORP COM STK (FL)|6.00
20150710|26827L109|ECT|380|ECA MARCELLUS TRUST I COM UNIT|2.75
20150710|268277209|ECOB|362|ECO BLDG PRODS INC COM NEW (CO|.
20150710|26833A105|DANG|12224|E-COMMERCE CHINA DANGDANG INC |6.77
20150710|268353109|EDPFY|75|EDP-ELECT DE PORTUGAL S A (REP|38.27
20150710|26841Y103|EDIG|486|E DIGITAL CORP|0.08
20150710|268461464|EMCR|1524|EGSHARES EMERGING MKTS CORE ET|19.40
20150710|268461779|ECON|1672|EGSHARES EMERGING MKTS CONSUME|25.17
20150710|26852W103|EJ|75108|E HOUSE (CHINA) HOLDINGS LIMIT|6.00
20150710|26853A100|EHIC|21591|EHI CAR SVCS LTD SPON ADS REPS|12.78
20150710|268603107|LOCO|3297|EL POLLO LOCO HLDGS INC COM|19.26
20150710|268648102|EMC|53557|EMC CORPORATION|25.64
20150710|268664109|EMCI|35|EMC INSURANCE GROUP INC|25.71
20150710|26871R101|EMSF|4793|EMS FIND INC|1.11
20150710|26874R108|E|69561|ENI SPA ADS (EC REPTG 2 ORD SH|34.05
20150710|268780103|EONGY|707|E.ON SE SPONSORED ADR (GERMANY|13.24
20150710|26882D109|EPIQ|2|EPIQ SYSTEMS INC|16.93
20150710|26884K309|ERFB|28200|ERF WIRELESS INC COM STK|.
20150710|26884L109|EQT|95|EQT CORPORATION COM STK|77.54
20150710|26884U109|EPR|200|EPR PPTYS COM SH BEN INT (MD) |55.83
20150710|26884U208|EPRPRC|41|EPR PPTYS 5.75 SER C CUM CONV |22.40
20150710|268948106|EGBN|180|EAGLE BANCORP INC (MD)|44.57
20150710|26922A503|VUSE|34270|ETF SER SOLUTIONS|26.71
20150710|26922A602|VBND|12089|ETF SER SOLUTIONS VIDENT CORE |49.52
20150710|26922A701|DVP|1175|ETF SER SOLUTIONS DEEP VALUE E|23.93
20150710|26922A834|SMCP|457|ETF SER SOLUTIONS ALPHAMARK AC|24.29
20150710|26922A842|JETS|5547|ETF SER SOLUTIONS U S GLOBAL J|22.29
20150710|26922A867|HIPS|345|ETF SER SOLUTIONS TFMS HIPS 30|18.81
20150710|26922A875|DHVW|833|ETF SER SOLUTIONS|23.81
20150710|26922A883|VALX|2188|SER SOLUTIONS VALIDEA MARKET L|25.97
20150710|26922Y105|SGOL|5|ETFS GOLD TR SH|113.53
20150710|26923C102|AGOL|4|ETFS ASIAN GOLD TR ETF PHYSICA|114.13
20150710|26923G103|AMZA|1428|ETFIS SER TR I|18.90
20150710|26923G202|BBP|15986|BIOSHARES BIOTECHNOLOGY PRODS |34.23
20150710|26923G301|BBC|43574|BIOSHARES BIOTECHNOLOGY|35.55
20150710|26923G509|TUTT|16667|ETFIS SER TR I TUTTLE TACTICAL|23.55
20150710|26923G608|TUTI|3614|ETFIS SR TR I TUTTLE TACTICAL |24.19
20150710|26923H101|RISE|104|ETF MANAGERS GROUP COMMODITY|24.00
20150710|26923J404|SBEU|944|ETFS TR MULTI FACTOR EUORPE DE|24.85
20150710|26958J105|EGIF|284764|EAGLE GROWTH & INCOME OPPORTUN|21.52
20150710|26969P108|EXP|148|EAGLE MATERIALS INC|76.34
20150710|269796108|EGRX|137|EAGLE PHARMACEUTICALS INC (DE)|80.42
20150710|26985R104|EROC|2426|EAGLE ROCK ENERGY PARTNERS, L.|2.35
20150710|270311103|ETST|857|EARTH SCIENCE TECH INC COM STK|0.90
20150710|27032D205|ESTE|227|EARTHSTONE ENERGY, INC.|17.88
20150710|276317104|EML|55|EASTERN CO|18.20
20150710|277276101|EGP|469|EASTGROUP PROPERTIES INC|57.02
20150710|277461133|KODKWS|379|EASTMAN KODAK COMPANY WT EXP 0|3.66
20150710|277802104|ESDI|50|EASTSIDE DISTILLING|2.08
20150710|27826F101|CEV|1570|EATON VANCE CALIF MUNI INC TST|12.47
20150710|27826S103|EVF|2256|EATON VANCE SR INCM TST SBI|6.18
20150710|27826T101|EVP|126|EATON VANCE PENN MUNI INC TST |11.75
20150710|27826U108|EVN|8695|EATON VANCE MUNI INC TRUST SBI|12.75
20150710|27826V106|EVJ|300|EATON VANCE NJ MUNI INC TST|11.77
20150710|278265103|EV|44|EATON VANCE CORP NON-VTG|38.22
20150710|27827K109|EIV|1560|EATON VANCE MUNI BD FD II|12.52
20150710|27827X101|EIM|1701|EATON VANCE|12.41
20150710|27827Y109|ENX|32|EATON VANCE NY MUNI BOND|12.43
20150710|278277108|EOS|10|EATON VANCE ENHANCED EQUITY IN|13.73
20150710|278279104|EFT|1844|EATON VANCE FLOATING RATE INCO|14.12
20150710|27828C106|EIA|2182|EATON VANCE CALF MUNI BD FD II|12.02
20150710|27828G107|EVT|1282|EATON VANCE TAX-ADVTG DIVIDEND|20.00
20150710|27828H105|EVV|2326|EATON VANCE LTD DUR INCM FD SB|13.64
20150710|27828K108|MAB|298|EATON VANCE MASS MUNI BD FD|13.67
20150710|27828L106|EIO|46|EATON VANCE|12.40
20150710|27828M104|MIW|1700|EATON VANCE MICH MUNI BD FD|13.23
20150710|27828N102|ETY|2299|EATON VANCE TAX MANAGED DIVERS|11.38
20150710|27828Q105|EFR|356|EATON VANCE SR FLTG RATE FUND |13.76
20150710|27828R103|EMJ|1441|EATON VANCE NJ MUNI BD FD|13.10
20150710|27828S101|ETG|233|EATON VANCE TAX ADV GLB DVD IN|16.40
20150710|27828U106|ETO|73|EATON VANCE TAX-ADVANTAGED GLO|23.05
20150710|27828X100|ETB|6299|EATON VANCE TAX-MANAGED BUY-WR|15.85
20150710|27829C105|ETW|8563|EATON VANCE TAX-MANAGED GLOBAL|11.71
20150710|27829G106|ETJ|399|EATON VANCE-MANAGED DIVERSIFIE|10.62
20150710|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150710|278642103|EBAY|6259|EBAY INC|61.77
20150710|278715206|EBIX|257|EBIX INC|32.31
20150710|278736202|EBML|7470|EBULLION INC COM NEW (DE)|0.08
20150710|278744107|ECSL|1849|ECARE SOLUTIONS INC|0.63
20150710|27875T101|ECHO|12253|ECHO GLOBAL LOGISTICS INC COM |32.00
20150710|27876L206|ECTE|672|ECHO THERAPEUTICS, INC. NEW CO|1.58
20150710|278768106|SATS|50|ECHOSTAR CORP CL A (NV)|46.93
20150710|278865100|ECL|548|ECOLAB INC|110.61
20150710|27890G100|ECR|5560|ECLIPSE RESOURCES CORPORATION |4.77
20150710|279158109|EC|3690|ECOPETROL S A SPONSORED ADS (C|12.34
20150710|27922X105|ESPH|40719|Ecosphere Technologies, Inc. C|0.11
20150710|279238109|ECRYE|11509|ECRYPT TECHNOLOGIES, INC. COMM|0.01
20150710|281020107|EIX|145|EDISON INTERNATIONAL|57.58
20150710|28140H203|EDR|386|EDUCATION RLTY TR INC COM STK |31.77
20150710|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|4.60
20150710|28201L101|ZNNMF|19660|EESTOR CORP COM STK (CDA)|0.26
20150710|28201T104|EFCT|58025|EFACTOR GROUP CORP. COMMON STO|0.15
20150710|28225C806|EGAN|64|EGAIN CORPORATION COM STK (DE)|4.86
20150710|28226B104|EGLT|100|EGALET CORP COM STK (DE)|12.06
20150710|282539105|CAFD|139|8POINT3 ENERGY PARTNERS LP|17.90
20150710|282579309|ESALY|22|EISAI CO LTD SPONS ADR (NEW)|67.39
20150710|28264Y107|EKWX|587|EKWAN-X INC|.
20150710|282644103|EKSO|104651|EKSO BIONICS HOLDINGS, INC. CO|1.18
20150710|282914100|EGHT|1363|8X8 INC-NEW|8.53
20150710|284902103|EGO|12303|ELDORADO GOLD CORP (NEW)|3.87
20150710|285039103|ECIFY|720|Electricite de France SA Unspo|4.47
20150710|285218103|ELRC|18|ELECTRO RENT CORP|10.95
20150710|285229100|ESIO|21|ELECTRO SCIENTIFIC INDS INC|4.95
20150710|285233102|ELSE|1|ELECTRO-SENSORS INC|3.85
20150710|285512109|EA|461|ELECTRONIC ARTS INC|70.50
20150710|286190103|ELMTY|172|ELEMENTIS PLC UNSPONSORED ADR |15.33
20150710|286202205|ETAK|7968|ELEPHANT TALK COMMUNICATIONS, |0.36
20150710|286221106|EBIO|67|ELEVEN BIOTHERAPEUTICS INC COM|2.86
20150710|28658N402|EEGI|123504|ELINE ENTERTAINMENT GROUP INC |.
20150710|28659T200|ELTP|1484|ELITE PHARMACEUTICAL|0.21
20150710|28660G106|RDEN|5996|ELIZABETH ARDEN INC|12.43
20150710|287711105|CAPX|124|ELKHORN ETF TR S&P 500 CAP EXP|23.70
20150710|28849P100|ELLI|142|ELLIE MAE INC|70.59
20150710|288522303|EFC|891|ELLINGTON FINL LLC (DE)|18.93
20150710|288578107|EARN|314|ELLINGTON RESIDENTIAL MORTGAGE|14.33
20150710|288853104|PERY|73|PERRY ELLIS INT'L INC|23.82
20150710|289074106|ECF|281|ELLSWORTH GROWTH & INCOME FD|8.79
20150710|290160100|ELRNF|84|ELRON ELECTR INDS LTD ORD|4.50
20150710|29076N206|EMAN|3|EMAGIN CORPORATION NEW|2.50
20150710|29081P204|AKOA|3|EMBOTELLADORA ANDINA S.A.SER-A|14.86
20150710|29082A107|ERJ|429|EMBRAER SA SPON ADR REPSTG 4 C|29.76
20150710|290846203|EMKR|89|EMCORE CORP|5.77
20150710|29089Q105|EBS|90|EMERGENT BIOSOLUTIONS INC COM |32.75
20150710|29101U407|EOX|317|EMERALD OIL INC (MT)|3.37
20150710|29102H108|EMES|32|EMERGE ENERGY SVCS LP COM UNIT|31.44
20150710|291345106|EMIS|24729|EMISPHERE TECHNOLOGIES INC|0.67
20150710|29157V101|EMON|864|EMONECO, INC. COMMON STOCK|2.32
20150710|292218104|EIG|36|EMPLOYERS HOLDINGS INC COM (NV|22.48
20150710|292480100|ENBL|608|ENABLE MIDSTREAM PARTNERS LP C|14.78
20150710|29250X103|EEQ|1962|ENBRIDGE ENERGY MANAGEMENT LLC|32.04
20150710|29251M106|ENTA|352|ENANTA PHARMACEUTICALS INC COM|44.41
20150710|292554102|ECPG|111|ENCORE CAPITAL GROUP INC|42.95
20150710|292562105|WIRE|770|ENCORE WIRE CORP|44.03
20150710|29258Y103|EXK|8513|ENDEAVOUR SILVER CORP|1.80
20150710|29259K102|EDXC|72597|ENDEXX CORPORATION|0.03
20150710|29260D105|ENIP|242099|ENDEAVOR IP INC COM STK (NV)|.
20150710|29265N108|EGN|638|ENERGEN CORP|62.47
20150710|29266S106|ELGX|206|ENDOLOGIX INC|14.91
20150710|292671708|UUUU|6620|ENERGY FUELS INC ORDINARY SHAR|3.84
20150710|29268T300|EFOI|1400|ENERGY FOCUS, INC. NEW COMMON |10.01
20150710|29269A102|ECYT|513|ENDOCYTE INC COM|5.26
20150710|29269D106|EGDCY|1829|ENERGY DEVELOPMENT CORP. UNSPO|16.13
20150710|29270J100|ERII|1592|ENERGY RECOVERY, INC. COM STK |2.46
20150710|29272A206|ENCRD|5063|ENER CORE INC COM STK NEW (NV)|5.00
20150710|29272B105|EIGI|27862|ENDURANCE INTL GROUP HLDGS INC|20.49
20150710|29272C103|WATT|1183|ENERGOUS CORP COM STK|7.38
20150710|29272H201|ENDV|33640|ENDONOVO THERAPEUTICS INC COM |0.51
20150710|29272W109|ENR|5071|ENERGIZER HLDGS INC COM NEW|35.89
20150710|29273R109|ETP|2955|ENERGY TRANSFER PARTNERS LP|52.20
20150710|29274F104|ENI|709|ENERSIS S.A. ADR (50 SHS COM) |15.26
20150710|29274U309|EXIXF|151|ENERGY XXI BERMUDA LTD|28.13
20150710|292758307|ENRJPR|5775|ENERJEX RES INC REDEEMABLE|8.50
20150710|292758406|ENRJ|170|ENERJEX RES INC(NEW) COM STK (|1.23
20150710|292764107|ENOC|705|ENERNOC INC COM STK (DE)|9.47
20150710|292766102|ERF|1422|ENERPLUS CORPORATION (CDA)|8.13
20150710|29277Q107|ENRT|14000|ENERTOPIA CORP COM STK (NV)|0.03
20150710|292949104|EGHSF|4000|ENGHOUSE SYS LTD|41.13
20150710|29333E205|EORIF|1144504|ENHANCED OIL RES INC. COM NEW |0.03
20150710|29336T100|ENLC|20|ENLINK MIDSTREAM LLC COM UIT R|29.81
20150710|29336U107|ENLK|1545|ENLINK MIDSTREAM PARTNERS LP C|22.15
20150710|293389102|EBF|28|ENNIS INC COM|17.29
20150710|29355X107|NPO|63|ENPRO INDUSTRIES INC.|54.47
20150710|293570107|ESVIF|60|ENSIGN ENERGY SERVICES INC.|9.02
20150710|29358P101|ENSG|25|ENSIGN GROUP INC COM STK (DE) |51.08
20150710|29362U104|ENTG|183|ENTEGRIS INC|13.57
20150710|29363K105|ENTL|7|ENTELLUS MED INC COM|24.10
20150710|293639100|ETM|12|ENTERCOM COMMUNICATIONS CL-A|11.15
20150710|29364D753|EAE|8|ENTERGY ARK INC 1ST MTG BDS 4.|23.30
20150710|29364G103|ETR|5139|ENTERGY CORP (NEW)|72.52
20150710|29364N835|EMZ|276|ENTERGY MISS INC 1ST MTG BD|25.62
20150710|29364N843|EFM|131|ENTERGY MISSISSIPPI, INC 1ST M|25.64
20150710|29364W306|ELB|180|ENTERGY LOUISIANA, LLC 1ST MTG|25.20
20150710|29364W405|ELA|298|ENTERGY LOUSIANA LLC 1ST MTG B|25.12
20150710|29364W504|ELJ|302|ENTERGY LA LLC 1ST MTG BD 5.25|24.28
20150710|29364W603|ELU|780|ENTERGY LA, LLC 1ST MTG BD, 4.|23.27
20150710|29365T104|EZT|138|ENTERGY TEXAS INC 1ST MTG BOND|25.77
20150710|293668109|EBTC|127|ENTERPRISE BANCORP INC. MASS|21.94
20150710|293792107|EPD|8087|ENTERPRISE PRODS PARTNERS LP|30.02
20150710|29382T103|EARI|100|ENTERTAINMENT ARTS RESH INC CO|0.17
20150710|29383G100|EGI|1387|ENTREE GOLD INC (CANADA)|0.28
20150710|29383V305|EGT|1884|ENTERTAINMENT GAMING ASIA INC |2.15
20150710|29384E104|ERGO|278|ENTIA BIOSCIENCES INC. COMMON |0.13
20150710|293904108|ENZN|20499|ENZON PHARMACEUTICALS INC|1.62
20150710|29403A109|EVSV|1628000|ENVIRO-SERV, INC. COMMON STOCK|.
20150710|29404K106|ENV|900|ENVESTNET, INC. COM STK|43.85
20150710|29413Q102|EVSI|2405|ENVISION SOLAR INTL INC COM ST|0.10
20150710|29413U103|EVHC|466|ENVISION HEALTHCARE HLDGS INC |38.59
20150710|29413V408|EPAZD|8|EPAZZ INC|0.01
20150710|29413Y105|ENVV|3129|ENVOY GROUP CORP COMMON STOCK |0.91
20150710|29414B104|EPAM|169|EPAM SYS INC COM STK (DE)|73.26
20150710|29414J107|EVA|95|ENVIVA PARTNERS LP COM UNIT RE|16.93
20150710|294268107|PLUS|94|EPLUS INC|78.70
20150710|29428V104|EPZM|786|EPIZYME INC COM STK (DE)|22.97
20150710|294280102|EPXY|10550|EPOXY, INC. COMMON STOCK|0.03
20150710|29444U700|EQIX|39|EQUINIX INC COMMON STOCK REIT |256.68
20150710|29448R109|EQFC|300|EQUITABLE FINANCIAL CORP|9.35
20150710|294628409|EQCPRE|99|EQUITY COMWLTH CUM RED PFD SR |25.94
20150710|294628508|EQCO|791|EQUITY COMWLTH SR NT 5.75% SR |23.87
20150710|29472R108|ELS|225|EQUITY LIFESTYLE PROPERTIES, I|55.39
20150710|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150710|29482P100|EAC|111|ERICKSON INCORPORATED COM STK |3.72
20150710|294821608|ERIC|369927|ERICSSON L M TEL CO ADR CL B S|10.14
20150710|29530P102|ERIE|15|ERIE INDEMNITY CO CL-A|83.79
20150710|295625107|ERN|105|ERIN ENERGY CORP COM STK (DE) |3.35
20150710|296056104|ESCA|166|ESCALADE INC|17.77
20150710|296315104|ESE|30|ESCO TECHNOLOGIES INC|36.11
20150710|296650104|ESP|6|ESPEY MFG & ELECTRS CORP|26.60
20150710|296689102|ESND|166|ESSENDANT INC COM|38.68
20150710|297178105|ESS|586|ESSEX PROPERTY TRUST INC|221.01
20150710|297178402|ESSPRH|421|ESSEX PPTY TR INC 7.125% CUM R|25.67
20150710|297284200|ESLOY|468|ESSILOR INTL S A SPONS ADR (FR|59.70
20150710|297319105|ECPCY|29108|ESTACIO PARTICIPACOES SA SPON |5.38
20150710|297425100|ESL|930|ESTERLINE TECHNOLOGIES CORP|92.11
20150710|29759W101|DEG|20|ETABLISSEMENT DELHZ ADS 4 ADS |20.48
20150710|29760J107|ETAH|1350|ETERNITY HEALTHCARE, INC. COMM|0.04
20150710|297602104|ETH|509|ETHAN ALLEN INTERIORS INC|28.18
20150710|29786A106|ETSY|76960|ETSY INC COM|16.20
20150710|298261108|EURHY|72|EULER HERMES GROUP AMERICAN DE|50.26
20150710|298736109|EEFT|529|EURONET WORLDWIDE INC|61.46
20150710|29888Q108|EUTLY|141|EUTELSAT COMMUNICATIONS UNSPON|7.88
20150710|299765107|EVTI|63113|EVENTURE INTERACTIVE, INC. COM|0.02
20150710|29977A105|EVR|46|EVERCORE PARTNERS INC. CL-A CO|54.71
20150710|29977G102|EVER|42|EVERBANK FINL CORP COM|19.51
20150710|29977G201|EVERPRA|2671|EVERBANK FINL CORP DEP SHS REP|25.01
20150710|300394103|EVRM|10611|Evermedia Group, Inc. (The) Co|.
20150710|30040P103|EVTC|28|EVERTEC INC COM|20.29
20150710|300415106|EVDY|212|EVERYDAY HEALTH INC COM STK (D|12.14
20150710|300487105|EVLV|393|EVINE LIVE INC CLASS A COMMON |2.64
20150710|30049A107|EPM|10|EVOLUTION PETROLEUM CORP COM|5.91
20150710|30049A206|EPMPRA|139|EVOLUTION PETE CORP CUM PFD SE|26.00
20150710|30049G104|EVOK|200|EVOKE PHARMA INC|5.29
20150710|30050B101|EVH|185|EVOLENT HEALTH,INC CLASS A COM|19.74
20150710|300614500|EXA|100|EXA CORPORATION COM STK (DE)|11.20
20150710|30063P105|EXAS|7949|EXACT SCIENCES CORPORATION|27.33
20150710|30064E109|EXAC|4|EXACTECH INC|20.18
20150710|300645108|EXAR|432|EXAR CORP (DE)|9.04
20150710|30068C109|EXL|296|EXCEL TRUST , INC COM STK|15.80
20150710|30069C207|EXLLF|7300|EXCELLON RESOURCES INC. NEW OR|0.38
20150710|300863206|EXSL|63693|EXCELSIS INVTS INC COM NEW|0.03
20150710|301505707|ROBO|2551|ROBO-STOX GLOBAL ROBOTICS AND |25.40
20150710|301505806|HTUS|1844|HULL TACTICAL US ETF (DE)|24.63
20150710|30151E103|HSPX|437|HORIZONS S&P 500 COVERED CALL |45.28
20150710|30161N101|EXC|4936|EXELON CORPORATION|32.50
20150710|30161Q104|EXEL|49411|EXELIXIS INC|3.43
20150710|30162T107|EXEO|476|EXEO ENTMT INC COMMON STOCK|0.75
20150710|301835104|XRA|198|EXETER RESOURCE CORPORATION|0.44
20150710|302046107|EXFO|44|EXFO INC (CDA)|3.13
20150710|302104104|XONE|2495|EXONE CO COM (THE)|9.60
20150710|302130109|EXPD|63|EXPEDITORS INTL OF WASH INC|44.72
20150710|30214U102|EXPO|972|EXPONENT INC|45.43
20150710|30215C101|EXPGY|1025|Experian Plc Sponsored ADR (UK|17.80
20150710|30219E103|EXPR|80|EXPRESS, INC COM STK|18.35
20150710|30219G108|ESRX|212888|EXPRESS SCRIPTS HLDG CO COM ST|87.91
20150710|30224P200|STAY|339|EXTENDED STAY AMER INC COM STK|18.87
20150710|30225N105|EXLP|15|EXTERRAN PARTNERS LP COM UTS R|22.32
20150710|30225T102|EXR|131|EXTRA SPACE STORAGE INC|68.90
20150710|30225X103|EXH|89|EXTERRAN HOLDINGS, INC|29.93
20150710|30231G102|XOM|2169|EXXON MOBIL CORPORATION|81.60
20150710|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |2.32
20150710|302383104|FTFS|302|F & T FINL SVCS INC OC-COM|64.00
20150710|30239F106|FFG|82|FBL FINANCIAL GROUP INC CL-A|55.87
20150710|30241L109|FEIC|21|FEI COMPANY|80.91
20150710|302445101|FLIR|245|FLIR SYSTEMS INC|30.08
20150710|30249U101|FTI|422|FMC TECHNOLOGIES INC|37.43
20150710|302491303|FMC|803|FMC CORP NEW|48.67
20150710|302520101|FNB|1659|F N B CORP (PA)|14.18
20150710|30255C201|FONU|20232|FONU2 INC COMMON STOCK NEW (NV|0.03
20150710|30255D100|FXCNY|60|FIH MOBILE LTD UNSPONSORED ADR|10.94
20150710|30255G103|FCB|153|FCB FINL HLDGS INC CL A COM ST|31.45
20150710|30255X106|FMSA|20|FMSA HLDGS INC COM STK (DE)|7.00
20150710|302635107|FSIC|16395|FS INVT CORP COM STK (MD)|10.18
20150710|302693106|FXCM|1000|FXCM INC CL A COM STK (DE)|1.33
20150710|302695101|FXEN|2760|FX ENERGY INC|0.83
20150710|30292L107|FRPH|3|FRP HOLDINGS INC COM STK|30.50
20150710|30303M102|FB|2641|FACEBOOK INC CL A COM STK (DE)|85.88
20150710|30304R407|HACK|259350|FACTORSHARES TR PUREFUNDS ISE |30.95
20150710|303075105|FDS|58|FACTSET RESEARCH SYSTEMS INC|160.85
20150710|303250104|FICO|129|FAIR ISAAC CORPORATION|92.44
20150710|303726103|FCS|182|FAIRCHILD SEMICONDUCTOR INTL I|16.62
20150710|305560302|FRP|59|FAIRPOINT COMMUNICATIONS INC. |17.55
20150710|306071101|FOLGF|1500|FALCON OIL & GAS LTD|0.12
20150710|30706U107|FYRTY|302|Familymart Co Unsponsored ADR |47.64
20150710|307305102|FANUY|3027|FANUC CORPORATION UNSPONSORED |33.09
20150710|307325100|FEEC|448|FAR EAST ENERGY CORP|0.03
20150710|307675108|FARM|3|FARMER BROTHERS CO|22.61
20150710|30779N105|FMAO|20|FARMERS & MERCHANTS BANCORP IN|26.33
20150710|309562106|FFKT|65|FARMERS CAPITAL BANK CORP|27.66
20150710|31154R109|FPI|8|FARMLAND PARTNERS INC COM STK |11.97
20150710|31188H101|FRCOY|48|Fast Retailing Co Ltd Unsponso|47.36
20150710|311900104|FAST|55397|FASTENAL CO|42.00
20150710|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|27.00
20150710|313148306|AGM|132|FED AGRICLT MTG CP CL C NON-VT|28.43
20150710|313148801|AGMPRA|30|FEDERAL AGRIC MTG CORP NON-CUM|25.48
20150710|313148884|AGMPRB|590|FEDERAL AGRICULTURAL MTG CORP |26.20
20150710|313400624|FMCKJ|1500|FREDDIE MAC FIXED FLG RT NON C|4.00
20150710|313549404|FDML|7|FEDERAL MOGUL HOLDINGS CORP CO|10.30
20150710|313586109|FNMA|298775|FANNIE MAE|2.17
20150710|313586737|FNMAT|2202|FEDERAL NATL MTG ASS 08250|6.78
20150710|313586752|FNMAS|259788|FEDERAL NATIONAL MORTGAGE ASSO|3.97
20150710|313747206|FRT|92|FEDERAL REALTY INVEST TR SBI|133.37
20150710|313855108|FSS|371|FEDERAL SIGNAL CORP|14.55
20150710|314162108|FTT|2100|FEDERATED ENHANCED TREAS INCM |13.16
20150710|314211103|FII|639|FEDERATED INVESTORS INC CL B|32.50
20150710|31422T101|FNHC|6|FEDERATED NATL HLDG CO COM STK|23.90
20150710|31423M105|FPT|117|FEDERATED PREMIER INTERMED MUN|13.12
20150710|31423P108|FMN|309|FEDERATED PREMIER MUNICIPAL IN|14.11
20150710|31428X106|FDX|8853|FEDEX CORPORATION|167.71
20150710|31430F101|FCH|769|FELCOR LODGING TRUST INC|10.39
20150710|31446L100|FENX|761|FENIX PTS INC COM|9.82
20150710|314462102|FHCO|52|FEMALE HEALTH CO. (THE)|1.50
20150710|315405100|FOE|201|FERRO CORP|16.08
20150710|315616102|FFIV|16|F5 NETWORKS INC|115.35
20150710|31572Q808|FGEN|2150|FIBROGEN INC COMMON STOCK|22.24
20150710|315721209|FCSC|97|FIBROCELL SCIENCE INC NEW COM |5.13
20150710|315785105|FGL|27|FIDELITY & GTY LIFE COM STK (D|23.87
20150710|315912808|ONEQ|6148|FIDELITY NASDAQ COMPOSITE INDE|193.26
20150710|316092204|FDIS|52|FIDELITY COVINGTON TR MSCI CON|30.82
20150710|316092303|FSTA|46570|FIDELITY COVINGTON TR MSCI CON|29.40
20150710|316092501|FNCL|5069|FIDELITY COVINGTON TR MSCI FIN|28.92
20150710|316092600|FHLC|53688|FIDELITY COVINGTON TR MSCI HEA|36.00
20150710|316092709|FIDU|3244|FIDELITY COVINGTON TR MSCI IND|27.76
20150710|316092808|FTEC|4945|FIDELITY COVINGTON TR MSCI INF|31.45
20150710|316092857|FREL|1235|FIDELITY COVINGTON TR MSCI REA|22.11
20150710|316092865|FUTY|30568|FIDELITY COVINGTON TR MSCI UTI|27.41
20150710|316092873|FCOM|71|FIDELITY COVINGTON TR MSCI TEL|26.33
20150710|316188101|FCOR|2822|FIDELITY MERRIMACK STR TR CORP|49.39
20150710|316188200|FLTB|6762|FIDELITY MERRIMACK STR TR LTD |50.39
20150710|31620M106|FIS|123|FIDELITY NATIONAL INFORMATION |62.33
20150710|31620R303|FNF|3181|FIDELITY NATIONAL FINL INC NEW|38.12
20150710|31620R402|FNFV|1515|FIDELITY NAT FINL INC NEW FNFV|15.13
20150710|316500107|FDUS|54|FIDUS INVT CORP|15.09
20150710|316570100|FPP|130|FIELDPOINT PETROLEUM CORP|1.24
20150710|31679B209|FSCE|2833|FIFTH STR FIN CORP 5.875%|25.14
20150710|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|9.31
20150710|31680Q104|WUBA|146|58.COM INC SPONSORED ADR REPST|60.69
20150710|316827104|JOBS|10637|51JOB INC (ADR)|33.90
20150710|317585404|FISI|102|FINANCIAL INSTITUTIONS INC|24.17
20150710|31787A507|FNSR|9260|FINISAR CORP NEW COM STK (DE) |17.63
20150710|317923100|FINL|202|FINISH LINE INC CL-A|27.68
20150710|318027208|FINMY|1230|Finmeccanica SPA Roma Unsponso|6.39
20150710|31809H118|FNTCW|17|FINTECH ACQUISITION CORP NEW W|0.34
20150710|31816Q101|FEYE|1273|FIREEYE INC COM|48.91
20150710|31847R102|FAF|117|FIRST AMERICAN FINANCIAL CORPO|38.12
20150710|31866P102|FNLC|50|FIRST BANCORP INC COM STK (ME)|19.21
20150710|318672706|FBP|2109|FIRST BANCORP COM STK NEW (PR)|4.66
20150710|318910106|FBNC|53|FIRST BANCORP (TROY N.C)|16.74
20150710|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.00
20150710|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|46.59
20150710|31942D107|FCFS|251|FIRST CASH FINANCIAL SVCS INC |46.85
20150710|319438107|FCVA|22|FIRST CAPITAL BANCORP (VA)|4.53
20150710|31946M103|FCNCA|31|FIRST CITIZENS BKCSHARES CL-A |257.75
20150710|319714200|FCGD|130954702|FIRST COLOMBIA GOLD CORP COM S|.
20150710|319829107|FCF|703|FIRST COMMONWEALTH FINL CORP|9.47
20150710|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|12.09
20150710|319850103|FBNK|14|FIRST CONN BANCORP INC MD|15.34
20150710|32020R109|FFIN|497|FIRST FINL BANKSHARES INC|34.21
20150710|320218100|THFF|30|FIRST FINL CORP (INDIANA)|35.20
20150710|32022K102|FFNW|50|FIRST FINANCIAL NORTHWEST, INC|12.65
20150710|32026V104|FFWM|434|FIRST FOUNDATION INC COM|19.55
20150710|320517105|FHN|2172|FIRST HORIZON NATIONAL CORPORA|15.48
20150710|320517204|FHNPRA|923|FIRST HORIZON NATIONAL CORPORA|24.42
20150710|32054K103|FR|562|FIRST INDUTRIAL REALTY TR INC |19.41
20150710|320557101|INBK|134|FIRST INTERNET BANCORP COMMON |24.13
20150710|320734106|FLIC|7|FIRST LONG ISLAND CORP|26.55
20150710|32076V103|AG|107773|FIRST MAJESTIC SILVER CORP ORD|4.57
20150710|320817109|FRME|166|FIRST MERCHANTS CORP|25.27
20150710|320866106|FMBH|218|FIRST MID-ILL BANCSHARES INC|21.50
20150710|320867104|FMBI|688|FIRST MIDWEST BANCORP (DEL)|18.51
20150710|321052102|FMBP|400|FIRST MOUNTAIN BANK (BIG BEAR |7.47
20150710|32115D106|FNBC|37|FIRST NBC BK HLDG CO COM STK (|35.96
20150710|33582V108|FNFG|13314|FIRST NIAGARA FINANCIAL GROUP |9.32
20150710|335834107|FNWB|100|FIRST NORTHWEST BANCORP COM|12.26
20150710|335889200|FPAFY|21656|FIRST PACIFIC LTD SPONS ADR|4.10
20150710|335934105|FQVLF|362|FIRST QUANTUM MINERALS LTD|12.13
20150710|33610A209|FBSPRA|599|FIRST PREFERRED CAPITAL TRUST |25.01
20150710|33610F109|FPO|415|FIRST POTOMAC REALTY TRUST|10.40
20150710|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.97
20150710|33616C100|FRC|13|FIRST REP BK SAN FRANCISCO CAL|62.51
20150710|33616C852|FRCPRF|100|FIRST REP BK SAN FRANCISCO CAL|23.19
20150710|33616C886|FRCPRD|281|FIRST REP BK SAN FRAN CA NEW D|23.34
20150710|336433107|FSLR|453|FIRST SOLAR, INC. COM|43.65
20150710|336901103|SRCE|6|FIRST SOURCE CORP|33.97
20150710|336917109|FDL|684|FIRST TR MORNINGSTAR DIVIDEND |22.94
20150710|336920103|FPX|92837|FIRST TRUST US IPO INDEX FD|53.97
20150710|33718M105|FDM|106|FIRST TRUST DOW JONES SELECT M|34.11
20150710|33718W103|FPF|86|FIRST TR INTER DURATION PFD & |21.43
20150710|33731K102|FEO|928|FIRST TRUST/ABERDEEN EMERGING |15.53
20150710|33731L100|FAV|485|FIRST TRUST DIVIDEND AND INCOM|8.36
20150710|337318109|FFA|95|FIRST TRUST ENHANCED EQUITY IN|14.11
20150710|33733A102|FNI|12556|FIRST TR ISE CHINDIA INDEX FD |29.12
20150710|33733B100|FIW|39|FIRST TR ISE WATER INDEX FD|30.66
20150710|33733C108|FAB|4557|FIRST TR MULTI CAP VALUE ALPHA|45.57
20150710|33733E104|FTCS|11143|FIRST TRUST CAPITAL STRENGTH E|37.85
20150710|33733E203|FBT|27387|FIRST TRUST NYSE ARCA BIOTECHN|121.85
20150710|33733E302|FDN|75244|FIRST TR FD DOW JONES|66.62
20150710|33733E401|QQXT|8915|FIRST TR NASDAQ -100 EX-TECHNO|41.89
20150710|33733E708|TUSA|3771|FIRST TRUST TOTAL US MKT ALPHA|25.99
20150710|33733F101|FAD|4365|FIRST TR MULTI CAP GROWTH ALPH|50.87
20150710|33733U108|FCT|18|FIRST TR SR FLTG RT INCM FD II|13.21
20150710|33734G108|FRI|400|FIRST TR S&P REIT INDEX FD|21.26
20150710|33734J102|FCG|225207|FIRST TR ISE REVERE NAT GAS IN|8.55
20150710|33734K109|FEX|107637|FIRST TR LARGE CAP CORE ALPHDE|45.50
20150710|33734X101|FXD|14490|FIRST TR EXCHANGE-TRADED FD|36.27
20150710|33734X119|FXG|67803|FIRST TR EXCHANGE TRADED FIRST|44.25
20150710|33734X127|FXN|992|FIRST TR EXCHANGE TRADED FD FI|18.96
20150710|33734X135|FXO|186170|FIRST TR EXCHANGE TRADED FD FI|23.81
20150710|33734X143|FXH|39003|FIRST TR EXCHANGE TRD FD HEALT|67.94
20150710|33734X168|FXZ|83224|FIRST TR EXCHANGE TRADED FD FI|30.76
20150710|33734X176|FXL|13351|FIRST TR EXCHANGE TRADED FD FI|34.53
20150710|33734X192|SKYY|6398|FIRST TRUST ISE CLOUD COMPUTIN|29.03
20150710|33734X846|CIBR|3589|FIRST TR FD II NASDAQ CEA CYBE|20.04
20150710|33734Y109|FYX|6240|FIRST TR SMALL CAP CORE ALPHAD|48.66
20150710|337344105|QQEW|228|FIRST TR NASDAQ 100 EQUAL WEIG|43.28
20150710|33735B108|FNX|18992|FIRST TR MID CAP CORE ALPHADEX|53.11
20150710|33735J101|FTA|26836|FIRST TR LARGE CAP VALUE|41.89
20150710|33735K108|FTC|14920|FIRST TR LGE CAP GROWTH|48.61
20150710|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|13.00
20150710|33736Q104|QABA|45937|FIRST TRUST NASDAQ ABA COMMUNI|39.34
20150710|33737A108|GRID|1206|FIRST TR NASDAQ CLEAN EDGE SMA|34.95
20150710|33737J117|FEP|3468|FIRST TRUST EUROPE ALPHADEX FU|30.25
20150710|33737J166|FKO|294|FIRST TRUST SOUTH KOREA ALPHAD|25.03
20150710|33737J182|FEM|293138|FIRST TRUST EMERGING MARKETS A|21.57
20150710|33737J190|FGM|142161|FIRST TRUST GERMANY ALPHADEX F|37.27
20150710|33737J208|FCAN|13679|FIRST TRUST CANADA ALPHADEX FU|28.23
20150710|33737J216|FAUS|100|FIRST TRUST AUSTRALIA ALPHADEX|28.33
20150710|33737J232|FSZ|141912|FIRST TRUST SWITZERLAND ALPHAD|39.77
20150710|33737J240|FHK|95895|FIRST TRUST HONG KONG ALPHADEX|37.09
20150710|33737J406|FDTS|4509|FIRST TR DEVELOPED MKTS EX-US |35.00
20150710|33737J505|FEUZ|1000|FIRST TR EUROZONE ALPHADEX ETF|31.96
20150710|33737K106|FONE|36|FIRST TRUST NASDAQ CEA SMARTPH|37.21
20150710|33737M102|FNY|7185|FIRST TRUST MID CAP GROWTH ALP|30.57
20150710|33737M201|FNK|799|FIRST TRUST MID CAP VALUE ALPH|30.26
20150710|33737M300|FYC|31679|FIRST TRUST SMALL CAP GROWTH A|31.59
20150710|33737M409|FYT|23282|FIRST TRUST SMALL CAP|31.15
20150710|33737M508|FMK|530|FIRST TRUST MEGA CAP ALPHADEX |26.75
20150710|33738C103|FIF|2522|FIRST TR ENERGY INFRASTRUCTURE|19.65
20150710|33738D309|FTSL|1254|FIRST TRUST SENIOR LN FUND|49.00
20150710|33738D408|HYLS|1724|FIRST TR TACTICAL HIGH YIELD L|50.03
20150710|33738G104|FEN|182|FIRST TRUST ENERGY INCOME &|30.46
20150710|33738R118|TDIV|163563|FIRST TRUST NASDAQ TECHNOLOGY |25.72
20150710|33738R308|FTHI|1190|FIRST TRUST HIGH INCOME ETF|20.92
20150710|33738R407|FTLB|4877|FIRST TRUST LOW BETA INCOME ET|20.12
20150710|33738R605|FV|390139|FIRST TRUST DORSEY WRIGHT FOCU|24.22
20150710|33738R704|AIRR|664|FIRST TR VI RBA AMERN INDL REN|18.03
20150710|33738R803|QINC|1081|FIRST TR VI RBA QUALITY INCOME|21.39
20150710|33738R886|IFV|1449966|FIRST TRUST DORSEY WRIGHT INTE|18.80
20150710|33739B104|FEI|98|FIRST TR MLP & ENERGY INCOME|18.05
20150710|33739E108|FPE|3457|FIRST TR PFD SECS & INCOME ETF|18.97
20150710|33739G103|FMF|382|FIRST TR MORNINGSTAR FUTURES S|50.20
20150710|33739H101|FTGC|1283|FIRST TRUST GLOBAL TACTICAL CO|23.93
20150710|33739P103|FTLS|211|FIRST TR LONG/SHORT EQUITY ETF|32.11
20150710|33739Q200|LMBS|1648|FIRST TR FD IV LOW DURATION MT|50.56
20150710|33739Q309|FDIV|1|FIRST TRUST STRATEGIC INCOME|48.93
20150710|33739Q408|FTSM|18379|FIRST TR ENHANCED TRADED FD IV|59.93
20150710|33741H107|FUNC|87|FIRST UNITED CORP|8.45
20150710|337626105|FANDY|4102|Firstrand Ltd Unsponsored ADR |42.39
20150710|33767E103|FSV|1458|FIRSTSERVICE CORPORATION NEW S|28.04
20150710|337738108|FISV|36562|FISERV INC|84.45
20150710|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.80
20150710|337915102|FMER|1755|FIRSTMERIT CORP|20.26
20150710|337915300|FMERPRA|657|FIRSTMERIT CORPORATION DEPOSIT|25.11
20150710|337932107|FE|1062|FIRSTENERGY CORP|33.47
20150710|33812L102|FIT|39789|FITBIT INC CL A (DE)|42.25
20150710|33812R109|FCUUF|4931|FISSION URANIUM CORPORATION CO|0.77
20150710|338124100|FISOF|12164|FISSION 3.0 CORP COMMON SHARES|0.07
20150710|33829M101|FIVE|11505|FIVE BELOW INC COM STK (PA)|39.51
20150710|33829R100|WBAI|331|500.COM LTD ADR SHS EACH REPST|18.72
20150710|33830W106|OAKS|92|FIVE OAKS INVT CORP COM STK (M|8.68
20150710|33830X104|FPRX|260|FIVE PRIME THERAPEUTICS INC|25.64
20150710|33832D106|FVE|65|FIVE STAR QUALITY CARE INC|4.65
20150710|33833F100|BARZ|20141|5BARZ INTERNATIONAL INC. COMMO|0.11
20150710|338479108|FLC|284|FLAHERTY & CRUMRINE TOTAL RETU|19.88
20150710|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|13.65
20150710|338488109|FLML|566|FLAMEL TECHNOLOGIES SA ADR|21.04
20150710|339041105|FLT|44|FLEETCOR TECHNOLOGIES INC COM |153.61
20150710|339305302|FCREY|196|FLETCHER BLDG LTD|10.68
20150710|33938A105|FLKS|16|FLEX PHARMA INC COM|16.50
20150710|33938J106|FLXN|6|FLEXION THERAPEUTICS INC COM S|22.43
20150710|339382103|FLXS|2|FLEXSTEEL INDUSTRIES INC|41.72
20150710|33939L308|TLTE|739|FLEXSHARES TR MORNINGSTAR EMER|48.00
20150710|33939L407|GUNR|262117|FLEXSHARES TR MORNINGSTAR GLOB|28.51
20150710|33939L506|TDTT|9620|FLEXSHARES TR IBOXX 3 YR TARGE|24.56
20150710|33939L761|SKOR|1581|FLEXSHARES TR CREDIT SCORED US|50.34
20150710|33939L779|MBSD|97|FLEXSHARES TR DISCIPLINED DURA|25.03
20150710|33939L787|GQRE|1846|FLEXSHARES TR GLOBAL QUALITY R|55.89
20150710|33939L795|NFRA|35980|FLEXSHARES STOXX GLOBAL BROAD |43.96
20150710|33939L803|TLTD|6974|FLEXSHARES MORNINGSTAR DEV MKT|59.04
20150710|33939L837|IQDF|2492|FLEXSHARES INTERNATIONAL QUALI|24.00
20150710|33939L845|QDEF|2883|FLEXSHARES QUALITY DIV DEFENSI|35.56
20150710|33939L860|QDF|22339|FLEXSHARES QUALITY DIVIDEND IN|35.68
20150710|33939L886|RAVI|38|FLEXSHARES TR READY ACCESS VAR|75.30
20150710|33943P105|FLKM|200|FLIKMEDIA, INC. COM|0.55
20150710|343389102|FTK|43697|FLOTEK INDUSTRIES INC|13.07
20150710|34354P105|FLS|351|FLOWSERVE CORP|50.32
20150710|34385P108|FLDM|36|FLUIDIGM CORP (DELAWARE)|21.89
20150710|343870101|FPMI|19|FLUOROPHARMA MEDICAL INC COM S|0.39
20150710|344057104|FLUX|39966|FLUX POWER HOLDINGS, INC. COMM|0.06
20150710|34407D109|FLY|453|FLY LEASING LIMITED ADS REPSTG|15.37
20150710|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150710|344419106|FMX|23|FOMENTO ECONOMICO|88.80
20150710|344849104|FL|936|FOOT LOCKER INC;COM USD0.01|68.95
20150710|345196208|FORC|1065056|FORCE MINERALS CORP COM STK (N|.
20150710|34552U104|FELP|112|FORESIGHT ENERGY LP COM UNIT R|10.01
20150710|345550107|FCEA|1033|FOREST CITY ENTERPRISES CL-A|22.35
20150710|345550305|FCEB|6|FOREST CITY ENTERPRISES CL-B|22.45
20150710|346233109|FOR|189|FORESTAR GROUP INC COM|12.67
20150710|34630A104|FVRG|164|FOREVERGREEN WORLDWIDE CORP. C|1.14
20150710|346563109|FORR|63|FORRESTER RESEARCH INC|35.74
20150710|349553107|FRTSF|10|FORTIS INC (F)|27.76
20150710|34959E109|FTNT|1037|FORTINET INC COM STK (DE)|41.38
20150710|34960P101|FTAI|3|FORTRESS TRANSN & INFRASTRUCTU|17.85
20150710|34960Q109|FBIO|100|FORTRESS BIOTECH INC|3.50
20150710|34964C106|FBHS|178|FORTUNE BRANDS HOME & SEC INC |44.73
20150710|34967D101|FTMDF|739966|FORTUNE MINERALS LTD|0.03
20150710|349808105|FORU|109|FORU HOLDINGS, INC. COMMON STO|2.15
20150710|34984V100|FET|105|FORUM ENERGY TECHNOLOGIES INC |18.36
20150710|349853101|FWRD|774|FORWARD AIR CORPORATION|51.45
20150710|34988V106|FOSL|355|FOSSIL GROUP INC COM STK (DE) |68.56
20150710|349915108|FSM|4|FORTUNA SILVER MINES, INC.|3.38
20150710|35037R103|FOSUY|42|Fosun International Ltd Unspon|50.57
20150710|350465100|FMI|797|FOUNDATION MEDICINE INC COM|32.35
20150710|351038104|CATV|20000|4CABLE TV INTERNATIONAL, INC. |.
20150710|35138V102|FOXF|79|FOX FACTORY HOLDING CORP COM|15.76
20150710|35166C109|FXTGY|288|FOXTONS GROUP PLC AMERICAN DEP|6.54
20150710|351680400|SIZ|7|QUANTSHARES US MKT NEUTRAL|24.05
20150710|351793104|FRAN|49|FRANCESCAS HLDGS CORP COM STK |13.26
20150710|351858105|FNV|3465|FRANCO NEV CORP COMMON (CANADA|46.05
20150710|353469109|FC|1138|FRANKLIN COVEY CO.|17.93
20150710|353506108|FTSD|79800|FRANKLIN ETF TR SHORT DURATION|99.00
20150710|353514102|FELE|2730|FRANKLIN ELECTRIC CO|31.00
20150710|354613101|BEN|4463|FRANKLIN RESOURCES|48.36
20150710|35471R106|FSP|7087|FRANKLIN STREET PROPERTIES COR|11.49
20150710|35472T101|FTF|30|FRANKLIN LIMITED DURATION INCO|11.69
20150710|355145103|FT|3|FRANKLIN UNIVERSAL TRUST SH BE|6.50
20150710|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |16.13
20150710|356108100|FRED|77|FREDS INC CL-A|19.21
20150710|35671D857|FCX|671|FREEPORT-MCMORAN INC COM STK C|16.78
20150710|357023100|RAIL|52|FREIGHTCAR AMERICA, INC|20.92
20150710|358029106|FMS|99|FRESENIUS MED CARE AG & CO. KG|41.08
20150710|358039105|FRPT|2629|FRESHPET, INC COMMON STOCK|17.09
20150710|35804H106|TFM|150|THE FRESH MARKET, INC COM STK |32.16
20150710|35906A108|FTR|25882|FRONTIER COMMUNICATIONS CORPOR|4.81
20150710|35952H106|FCEL|21837|FUELCELL ENERGY INC|0.90
20150710|35952Q106|FUPBY|468|FUCHS PETROLUB AG UNSPONSORED |10.49
20150710|35952W103|FSYS|134|FUEL SYSTEMS SOLUTIONS INC COM|7.21
20150710|35953H105|FFNGY|100|FUFENG GROUP LTD SPON ADR (CAY|12.15
20150710|35955T107|FELTY|352|Fuji Electric Holdings Co Ltd |33.70
20150710|359556206|FUJHY|997|FUJI HEAVY INDS LTD ADR|72.02
20150710|35958N107|FUJIY|44|FUJI FILM HOLDINGS ADR 2 ORD|35.65
20150710|359590304|FJTSY|24|FUJITSU LTD ADR (5 COM)|27.19
20150710|360271100|FULT|63540|FULTON FINL CORP|13.02
20150710|36113J304|DROP|27159|FUSE SCIENCE, INC. COMMON STOC|.
20150710|36116M106|FF|174|FUTUREFUEL CORP COM STK|12.25
20150710|36117L107|FUTL|4939|FUTURELAND CORP|2.00
20150710|36117M105|FWDG|32920|FUTUREWORLD CORP. COMMON STOCK|.
20150710|361268105|GK|102|G&K SERVICES INC CL-A|68.18
20150710|361448103|GMT|95|GATX CORP|52.05
20150710|361592108|GEAGY|4187|GEA Group Ag Sponsored ADR (Ge|43.73
20150710|36160B105|GDFZY|17454|GDF SUEZ SPONSORED ADR (FRANCE|18.48
20150710|361860208|ALLYPRA|276|GMAC CAP TR I GTD TR PFD SECS |25.98
20150710|36191G107|GNC|18115|GNC HLDGS INC|44.06
20150710|36197T103|GWPH|478|GW PHARMACEUTICALS PLC (UK)|120.47
20150710|36225V104|GPX|5|GP STRATEGIES CORP|33.11
20150710|362273104|GCE|180|GS FIN CORP MTN CLAYMORE CEF I|16.45
20150710|36237H101|GIII|238|G-III APPAREL GROUP LTD|70.98
20150710|36239Q109|GGT|10815|GABELLI MLTIMEDIA TST INC|9.06
20150710|362393100|GTT|74|GTT COMMUNICATIONS INC COM STK|24.28
20150710|362397861|GABPRH|311|GABELLI EQUITY TRUST INC (THE)|23.90
20150710|36240A101|GUT|2153|GABELLI UTILITY TRUST|6.22
20150710|36242H104|GDV|2745|GABELLI DIVIDEND & INCOME TRUS|20.28
20150710|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|17.97
20150710|36246K103|GRX|1301|THE GABELLI HEALTHCARE & WELLN|11.10
20150710|36246K301|GRXPRB|155|GABELLI HEALTHCARE PREFERRED S|25.75
20150710|362607301|GFA|19249|GAFISA S.A. SPONSORED ADR REPS|1.53
20150710|36268W100|GCAP|2300|GAIN CAP HLDGS INC|8.64
20150710|36315X101|GLPG|55|GALAPAGOS NV SPONSORED ADR (BE|52.49
20150710|36316C205|GLAG|2|GALA GLOBAL INC. COMMON|0.02
20150710|363225202|GALT|114|GALECTIN THERAPEUTICS INC. COM|2.55
20150710|364097105|GLPEY|1988|Galp Energia, SA, Lisboa Unspo|5.74
20150710|36465A109|GGN|1079|GAMCO GLOBAL GOLD NAT RES & IN|6.35
20150710|36465A307|GGNPRB|1717|GAMCO GLOBAL GOLD NAT RES & IN|21.95
20150710|36467J108|GLPI|284|GAMING & LEISURE PPTYS INC COM|35.03
20150710|36467V101|GLOFY|60|GAMELOFT SA SPONSORED ADR (FRA|16.83
20150710|36467W109|GME|1211|GAMESTOP CORP (HLDG CO) CL A|46.90
20150710|36468A106|GCTAY|744|Gamesa Corporacion Tecnologica|3.32
20150710|36473H104|GCI|496176|GANNETT SPINCO INC COM STK (DE|12.06
20150710|364760108|GPS|551|GAP INC (THE)|37.78
20150710|367204104|EGAS|5614|GAS NATURAL INC, COM STK,OHIO |9.79
20150710|367205200|GASNY|165|Gas Natural Sdg Sa Unsponsored|4.38
20150710|36729P207|GSTPRA|1233|GASTAR EXPLORATION INC 8.625% |21.52
20150710|36729W202|GST|74|GASTAR EXPLORATION INC COM SHS|2.47
20150710|368287207|OGZPY|27029|GAZPROM;ADR REP 4 ORD RUB5 REG|5.04
20150710|368293106|GEAR|1250|GEAR INTL INC COM STK (NV)|.
20150710|36840V109|GBERY|130|GEBERIT AG JONA UNSPONSORED AD|32.88
20150710|368537106|GLTC|10999|GELTECH SOLUTIONS, INC. COMMON|0.78
20150710|36863N208|GTOMY|72|GEMALTO NV SPONSORED ADR (NETH|43.77
20150710|368678108|GENC|2|GENCOR INDUSTRIES INC.|9.88
20150710|368802104|GAM|55|GENERAL AMERICAN INVS INC|34.22
20150710|36930V100|CANN|12000|GENERAL CANNABIS CORP COM|1.65
20150710|369300108|BGC|5151|GENERAL CABLE CORP|19.14
20150710|369385109|GNCMA|128|GENERAL COMMUNICATION INC CL-A|17.61
20150710|369604103|GE|6689|GEN ELEC CO;COM USD0.06|26.02
20150710|369622410|GEH|137|GENERAL ELEC CAP CORP 4.875% N|24.92
20150710|369822705|GFNSL|202|GENERAL FIN CORP DEL SR NTS DU|26.46
20150710|370023103|GGP|189|GENERAL GROWTH PROPERTIES INC |26.38
20150710|370023202|GGPPRA|600|GENERAL GROWTH PROPERTIES, INC|25.16
20150710|370334104|GIS|2725|GENERAL MILLS INC|56.93
20150710|370373102|GMO|23011|GENERAL MOLY INC COM (DE)|0.60
20150710|37045V100|GM|2103|GENERAL MOTORS COMPANY COM STK|31.01
20150710|37045V118|GMWSA|77|GENERAL MOTORS COMPANY WARRANT|22.01
20150710|37045V134|GMWSC|1304|GENERAL MTRS CO WTS EXP 12/31/|0.19
20150710|371559105|GWR|3|GENESEE & WYOMING INC CL-A|72.22
20150710|37185R208|GENE|5974|GENETIC TECHS LTD SPONSORED AD|2.60
20150710|37185X106|GEN|40|GENESIS HEALTHCARE INC CL A CO|6.35
20150710|371901109|GNTX|391|GENTEX CORP|16.04
20150710|371927104|GEL|22|GENESIS ENERGY L.P.|44.50
20150710|372284208|GNE|3|GENIE ENERGY LTD CL B|9.98
20150710|372303206|GMXAY|204|GENMAB A/S ADS (SPONSORED) (DN|43.02
20150710|372309104|GNMK|113|GENMARK DIAGNOSTICS INC COM ST|8.54
20150710|372427104|GNCA|8|GENOCEA BIOSCIENCES INC COM ST|14.24
20150710|37244C101|GHDX|408|GENOMIC HEALTH INC|26.98
20150710|372452300|GEBHY|142|GENTING BERHAD SPONS ADR|10.65
20150710|372460105|GPC|66|GENUINE PARTS CO|88.27
20150710|37247D106|GNW|15160|GENWORTH FINANCIAL INC CL A|7.29
20150710|37249T109|GGLR|11410|GEOGLOBAL RESOURCES INC|0.01
20150710|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|0.70
20150710|37252L100|GFOO|184557|GENUFOOD ENERGY ENZYMES CORPOR|.
20150710|37253A103|THRM|305|GENTHERM INC COM STK (MI)|50.00
20150710|373334473|GPEPRA|1057|GEORGIA POWER CO 6 1/8% SER CL|28.10
20150710|37364X109|GEOS|15396|GEOSPACE TECHNOLOGIES CORP COM|17.83
20150710|373677103|GTRQ|26905|GEOTRAQ INC. COMMON STOCK|0.09
20150710|373737105|GGB|2740|GERDAU S.A. ADS (REPTG 1 PREF |2.12
20150710|373865104|GABC|6|GERMAN AMERICAN BANCORP INC|29.14
20150710|374163103|GERN|4060|GERON CORP|4.09
20150710|37427X104|GNGBY|585405|GETINGE AB UNSPONSORED ADR (SW|24.35
20150710|374297109|GTY|108|GETTY REALTY CORP(NEW)|16.67
20150710|374396208|GEVO|7840|GEVO INC COM NEW|2.45
20150710|37441W108|GFSZY|604|G4S Plc Unsponsored ADR (UK)|20.64
20150710|374689107|ROCK|35|GIBRALTAR INDUSTRIES INC|19.35
20150710|37518A104|GIGL|616|GIGGLES N' HUGS INC. COMMON ST|0.14
20150710|375250107|GLLA|2557|GILLA INC. COMMON STOCK (NV)|0.17
20150710|375558103|GILD|853|GILEAD SCIENCES INC|113.36
20150710|375916103|GIL|4011|GILDAN ACTIVEWEAR COM SHS|32.99
20150710|37636P108|GVDNY|33|Givaudan SA Unsponsored ADR (S|33.92
20150710|37636X101|GJNSY|169|GJENSIDIGE FORSIKRING ASA UNSP|15.57
20150710|37637Q105|GBCI|1433|GLACIER BANCORP INC|28.96
20150710|376535308|GLADO|455|GLADSTONE CAP CORP TERM PFD (M|25.06
20150710|376536108|GOOD|19669|GLADSTONE COMMERCIAL CORP|16.71
20150710|376546107|GAIN|356|GLADSTONE INVESTMENT CORP|8.02
20150710|376546206|GAINP|257|GLADSTONE INVT CORP 7.125% PFD|25.80
20150710|377316104|GLT|35|GLATFELTER|21.20
20150710|377322102|GKOS|402|GLAUKOS CORP COM STK (DE)|30.24
20150710|37733W105|GSK|482|GLAXOSMITHKLINE PLC ADS|41.80
20150710|377456108|GERFF|15000|GLEN EAGLE RESOURCES INC ORD S|0.04
20150710|37827X100|GLNCY|3311|GLENCORE PLC UNSPONSORED ADR (|7.31
20150710|378967103|GCA|1198|GLOBAL CASH ACCESS HOLDINGS, I|7.48
20150710|378973408|GSAT|20288|GLOBALSTAR, INC COM STK|1.86
20150710|37933G108|GHI|894|GLOBAL HIGH INCOME FUND INC.|8.50
20150710|37933T209|GBGD|20675|GLOBAL GOLD CORP NEW|0.04
20150710|379378102|GNL|9054|GLOBAL NET LEASE INC COM (MD) |8.26
20150710|37940X102|GPN|4155|GLOBAL PAYMENTS INC|104.51
20150710|37941P306|GLPW|10|GLOBAL POWER EQUIPMENT GROUP I|7.34
20150710|37944K106|GDSI|9271|GLOBAL DIGITAL SOLUTIONS INC|0.04
20150710|37946R109|GLP|19427|GLOBAL PARTNERS LP COM UTS REP|32.97
20150710|37950E101|GXF|609|GLOBAL X FTSE NORDIC REGION ET|22.94
20150710|37950E119|SDEM|1299|GLOBAL X FDS GLOBAL X SUPERDIV|15.81
20150710|37950E127|SRET|577|GLOBAL X FDS SUPERDIVIDEND REI|14.18
20150710|37950E143|EFFE|560|GLOBAL X FDS JPM EFFICIENTE IN|24.83
20150710|37950E150|CHNB|93|GLOBAL X FDS GLOBAL X GF CHINA|37.75
20150710|37950E200|GXG|100|GLOBAL X MSCI COLOMBIA|10.07
20150710|37950E242|CHIM|2096|GLOBAL X FDS GLOBAL X CHINA MA|15.20
20150710|37950E275|URA|10138|GLOBAL X URANIUM ETF|8.50
20150710|37950E408|CHIQ|6171|GLOBAL X CHINA CONSUMER ETF|13.61
20150710|37950E416|SOCL|12108|GLOBAL X SOCIAL MEDIA INDEX|19.02
20150710|37950E655|AND|848|GLOBAL X FUNDS GLOBAL X FTSE A|7.87
20150710|37950E689|PAK|1199|GLOBAL X FDS|15.57
20150710|37950E705|CHII|89|GLOBAL X CHINA INDUSTRIALS ETF|14.46
20150710|37950E747|NORW|3110|GLOBAL X MSCI NORWAY ETF|11.73
20150710|37951D102|ENT|4785|GLOBAL EAGLE ACQUISITION CORP |12.66
20150710|37952E109|GEQU|100|GLOBAL EQUITY INTL INC COM STK|.
20150710|37953G103|BRSS|203|GLOBAL BRASS & COPPER HLDGS,IN|16.99
20150710|37953N108|GDEF|264|GLOBAL DEFENSE & NATIONAL SECU|10.42
20150710|37953Q101|GBHD|751|GLOBAL HOLDINGS, INC. (UTAH) C|0.10
20150710|37954L101|FTCY|1550|GLOBAL FUTURE CITY HOLDING INC|2.48
20150710|37954N206|GSM|491|GLOBE SPECIALTY METALS INC COM|16.89
20150710|37954Y103|SCIU|742|GLOBAL X FDS SCIENTIFIC BETA U|24.59
20150710|37954Y707|YLCO|2280|GLOBAL X FDS YIELDCO INDEX ETF|14.29
20150710|379577208|GMED|130|GLOBUS MED INC CL A NEW|24.97
20150710|37959C106|GOBPY|180|GLOBO PLC ADR SPONSORED (UK)|15.00
20150710|379606106|GLRI|11346|GLORI ENERGY INC COMMON STOCK |1.68
20150710|37961P103|GLYYY|100|GLORY LTD UNSPONSORD ADR (JAPA|28.31
20150710|37988R108|GLOH|1490|GLOW HOLDINGS, INC. COMMON STO|0.15
20150710|379890106|GLUU|5134|GLU MOBILE INC COM STK (DE)|6.07
20150710|38000P104|GLYE|2417|GLYECO, INC. COMMON STOCK|0.15
20150710|38016U105|GOGR|7750|GO GREEN GLOBAL TECHNOLOGIES C|0.10
20150710|380237107|GDDY|313|GODADDY INC CL A|26.61
20150710|38045R107|GOL|35435|GOL LINHAS AEREAS INTELIGENTES|1.84
20150710|38046C109|GOGO|132826|GOGO INC COM STK (DE)|19.39
20150710|380476101|CJTF|171695|GOLD & SILVER MINING OF NEVADA|.
20150710|380485102|GGSM|1392700|GOLD AND GEMSTONE MINING INC|.
20150710|38055D105|GDCRF|12000|GOLD CANYON RES INC (F)|0.10
20150710|38059T106|GFI|16351|GOLD FIELDS LTD SPONS ADR|3.15
20150710|380654202|GMUI|456|GOLD MINING USA INC.|0.15
20150710|38068T105|GORO|19539|GOLD RESOURCE CORPORATION COM |2.48
20150710|380738104|GSV|7996|GOLD STD VENTURES CORP COM STK|0.43
20150710|38074Y106|GDSR|7717|GOLD STAR NORTH AMERICAN MININ|0.08
20150710|380956409|GG|11449|GOLDCORP INC.|16.67
20150710|38115J100|GQMNF|102787|GOLDEN QUEEN MINING LTD|0.61
20150710|38119T104|GSS|85930|GOLDEN STAR RESOURCES LTD|0.27
20150710|381370105|GV|69|GOLDFIELD CORPORATION|1.62
20150710|38141G104|GS|1889|GOLDMAN SACHS GROUP INC|204.81
20150710|38143Y665|GSPRA|525|GOLDMAN SACHS GROUP INC DEP SH|19.79
20150710|381431105|GRMC|4063|GOLDRICH MINING COMPANY COMMON|0.05
20150710|38144G184|GSJ|690|GOLDMAN SACHS GROUP INC 6.5% N|26.53
20150710|38144G804|GSPRD|5841|GOLDMAN SACHS GROUP, INC (THE)|20.35
20150710|38144X500|GSPRB|1145|GOLMAN SACHS GP INC (THE) DEP |25.64
20150710|38147W103|GMZ|3650|GOLDMAN SACHS MLP INCOME|14.60
20150710|382147205|GVSI|750|GOOD VIBRATIONS SHOES INC. COM|0.04
20150710|382410405|GDP|21718|GOODRICH PETROLEUM CORP(NEW)|1.62
20150710|382410603|GDPAN|1527|Goodrich Petroleum Corporation|6.60
20150710|382410884|GDPPRD|1062|GOODRICH PET CORP DEPO SHARES |6.58
20150710|382550101|GT|1397|GOODYEAR TIRE&RUBR;COM NPV|28.91
20150710|38259P508|GOOGL|943|GOOGLE INC;COM USD0.001 CL'A' |544.65
20150710|38259P706|GOOG|199|GOOGLE INC CLASS C|520.68
20150710|38268T103|GPRO|15|GOPRO INC CL A COM STK (DE)|52.04
20150710|383082104|GRC|95|GORMAN RUPP COMPANY|27.42
20150710|38376A103|GOV|284|GOVERNMENT PPTYS INCOME TR COM|18.58
20150710|38388F108|GRA|55|GRACE(W.R.)& CO(NEW)|99.85
20150710|384109104|GGG|711|GRACO INC|68.77
20150710|384313102|GTI|404332|GRAFTECH INTERNATIONAL LTD|5.00
20150710|384637104|GHC|62|GRAHAM HLDGS COMP CL B COM STK|704.32
20150710|384802104|GWW|41|GRAINGER W.W.INC|235.70
20150710|38500P208|GRAM|5797|GRANA Y MONTERO S A A SPONSORE|6.84
20150710|38500T101|GTE|626|GRAN TIERRA ENERGY INC|2.69
20150710|38522V100|GBYLY|5000|GRAND BANKS YACHTS LTD SPONSOR|0.71
20150710|38526M106|LOPE|2|GRAND CANYON ED INC COM STK (D|42.80
20150710|386617104|GPCM|38687|GRANDPARENTS.COM, INC. COMMON |0.19
20150710|387328107|GVA|94|GRANITE CONSTRUCTION INC|34.85
20150710|388689101|GPK|665|GRAPHIC PACKING HOLDING COMPAN|13.61
20150710|38967A108|GSON|50|GRAYSON BANKSHARES INC VA COMM|8.75
20150710|38983D300|AJX|52|GREAT AJAX CORP|13.80
20150710|39013L205|GBSNU|446|GREAT BASIN SCIENTIFIC INC UIT|17.40
20150710|390293108|GCIH|97|GREAT CHINA INTERNATIONAL HOLD|3.26
20150710|390607109|GLDD|141|GREAT LAKES DREDGE & DOCK CORP|5.67
20150710|390905107|GSBC|37|GREAT SOUTHERN BANCORP INC|41.51
20150710|39115V101|GPL|3521|GREAT PANTHER SILVER LIMITED O|0.41
20150710|391164100|GXP|1240|GREAT PLAINS ENERGY INC.|24.83
20150710|391164506|GXPPRE|145|GREAT PLAINS EGY 4.50% PFD|97.00
20150710|391416104|GWB|10|GREAT WESTN BANCORP INC COM ST|24.04
20150710|39153L106|GB|670|GREATBATCH, INC|51.31
20150710|39260X100|GNBC|187|GREEN BANCORP INC|14.26
20150710|39304D102|GDOT|267|GREEN DOT CORPORATION CL A COM|18.99
20150710|39304E209|GRMS|3902|GREEN ENERGY MANAGEMENT SERVIC|0.04
20150710|393221106|GPP|9604|GREEN PLAINS PARTNERS LP COM U|14.29
20150710|393222104|GPRE|46|GREEN PLAINS INC COM STK (IA) |26.84
20150710|393229109|GPDB|16687|GREEN POLKADOT BOX INCORPORATE|0.44
20150710|393657101|GBX|4428|GREENBRIER COMPANIES INC (THE)|46.97
20150710|394357107|GCBC|18|GREENE COUNTY BANCORP INC|28.00
20150710|39486P303|GRAS|126|GREENFIELD FARMS FOOD INC COM |.
20150710|395259104|GHL|286|GREENHILL & CO INC COM STK|40.27
20150710|39526G107|GRNH|25697|GREENGRO TECHNOLOGIES INC COM |0.04
20150710|39530A104|GRH|3501|GREENHUNTER RESOURCES INC. COM|0.66
20150710|395707102|MJLB|9240|GREENSCAPE LABORATORIES INC CO|.
20150710|397624107|GEF|24|GREIF, INC. CL-A|34.37
20150710|397624206|GEFB|483|GREIF, INC. CL-B|40.45
20150710|39807A100|GLGI|1902|GREYSTONE LOGISTICS INC COM|0.29
20150710|39807G107|GYSN|5200|GREYSON INTERNATIONAL INC. COM|.
20150710|398438408|GRFS|5000|GRIFOLS S A SPON ADR REPSTG 1/|30.81
20150710|39850R109|GRLT|1260|GRILLIT INC COM STK (NV)|.
20150710|39850T105|GRLD|35240|GRILLED CHEESE TRUCK, INC. COM|0.70
20150710|39945C109|GIB|2518|CGI GROUP INC CL A SUB SHS|38.16
20150710|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |27.97
20150710|399473107|GRPN|13122|GROUPON INC COM STK CL A (DE) |4.90
20150710|399819101|GRWC|1017|GROW CONDOS, INC. COMMON STOCK|0.10
20150710|399909100|GGAL|2222|GRUPO FINANCIERO GALICIA SA|19.37
20150710|400110102|GRUB|180|GRUBHUB INC COM STK (DE)|31.56
20150710|400131306|GMK|37|GRUMA SAB DE C V ADS(RP 4 B SH|49.98
20150710|40049J206|TV|52831|GRUPO TELEVISA SA GDS (REPTG 5|35.36
20150710|400491106|SIM|325|GRUPO SIMEC S.A.B. DE CV ADR|8.74
20150710|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.29
20150710|400506101|PAC|143|GRUPO AEROPORTUARIO DEL PACIFI|74.16
20150710|40051E202|ASR|59|GRUPO AEROPORT ADS (10 SR B)|145.79
20150710|40052P107|GBOOY|1161|Grupo Financiero Banorte, S.A.|27.87
20150710|40053C105|BSMX|4390|GRUPO FINANCIERO SANTANDER MEX|9.06
20150710|40065W107|GSH|1|GUANGSHEN RAILWAY|22.29
20150710|400654208|GGDVY|226|Guangdong Investment Ltd Unspo|62.76
20150710|40075T607|GBNK|8|GUARANTY BANCORP DEL COM NEW (|16.00
20150710|40136G107|GRDH|69241|GUARDIAN 8 HOLDINGS COM (NV)|0.08
20150710|401617105|GES|2788|GUESS ?,INC.|20.00
20150710|401664107|GBAB|406|GUGGENHEIM BUILD AMER BDS MANA|20.73
20150710|40167B100|GPM|100|GUGGENHEIM ENHANCED EQUITY INC|8.35
20150710|40167F101|GOF|2832|GUGGENHEIM STRATEGIC OPPT FND |20.02
20150710|40167M106|GEQ|1585|GUGGENHEIM EQUAL WEIGHT ENHANC|18.45
20150710|40168G108|GGM|790|GUGGENHEIM CR ALLOCATION FD|22.73
20150710|401692108|GUID|184|GUIDANCE SOFTWARE, INC. COM|8.89
20150710|40171F105|GTHP|1668|GUIDED THERAPEUTICS INC|0.11
20150710|40171V100|GWRE|159|GUIDEWIRE SOFTWARE INC COM STK|56.29
20150710|402038103|GTMM|925|THE GUITAMMER COMPANY COMMON|0.08
20150710|40251W309|GURE|140|GULF RESOURCES, INC. NEWCOMMON|1.97
20150710|402629208|GLF|1797|GULFMARK OFFSHORE INC|10.45
20150710|402635304|GPOR|1660|GULFPORT ENERGY CORP|38.66
20150710|40273W105|GSPE|2150|GULFSLOPE ENERGY, INC. COMMON |0.08
20150710|403530108|GUYFF|300|GUYANA GOLDFIELDS INC NEW (CAN|3.12
20150710|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|2.90
20150710|40409T208|HADSD|4|HBL - HADASIT BIO-HL (ISRAEL) |1.93
20150710|40412C101|HCA|1941|HCA HLDGS INC COM|91.64
20150710|404132102|HCC|495|HCC INSURANCES HOLDINGS INC|77.16
20150710|404139107|HCHC|1|HC2 HOLDINGS, INC. COMMON STOC|7.96
20150710|40414L109|HCP|1574|HCP INC COM STK (MD)|37.64
20150710|40415F101|HDB|82|HDFC BK LTD ADS (3 EQTY)|60.16
20150710|40416E103|HCI|47|HCI GROUP, INC COM|42.92
20150710|40416M105|HDS|651|HD SUPPLY HLDGS INC COM STK (D|34.29
20150710|40418F108|HF|34|HFF INC CL A COM STK (DE)|42.82
20150710|40421H109|HIIT|4000|HII TECHNOLOGIES, INC. COMMON |0.16
20150710|40422M206|HLUYY|1201|H LUNDBECK A/S|20.99
20150710|40425J101|HMSY|160|HMS HOLDINGS CORP|15.88
20150710|404251100|HNI|150|HNI CORPORATION COM STK|49.88
20150710|40428H805|HUSIPRF|286|HSBC USA INC PFD SERIES F FLOA|22.31
20150710|40428H888|HUSIPRG|446|HSBC USA INC DEP SHS REPSTG 1/|23.79
20150710|404280406|HSBC|5748|HSBC HOLD PLC ADS (REP 5 ORD) |43.02
20150710|404280604|HSBCPRA|557|HSBC HOLDINGS, PLC ADR SER A R|25.15
20150710|404280703|HSEA|222|HSBC HOLDINGS, PLC, PERPETUAL |25.98
20150710|404280802|HSEB|22798|HSBC HLDGS PLC PERP SUB CAP SE|25.88
20150710|404303109|HSNI|25|HSN INC COM STK (DE)|70.98
20150710|40434H104|HTGM|80|HTG MOLECULAR DIAGNOSTICS INC |11.78
20150710|40434J100|HRG|78598|HRG GROUP INC COM STK (DE)|12.87
20150710|40449J103|HABT|47499|HABIT RESTAURANTS INC CLASS A |30.45
20150710|405217100|HAIN|712|HAIN CELESTIAL GROUP INC.(THE)|66.60
20150710|40522E104|HRELY|255|Haier Electronics Group Co Ltd|122.82
20150710|40522L108|HLG|13984|HAILIANG ED GROUP INC SPONSORE|11.50
20150710|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|18.14
20150710|40537Q209|HK|735073|HALCON RESOURCES CORP COM STK |1.17
20150710|406216101|HAL|243|HALLIBURTON CO COM|41.31
20150710|40624Q203|HALL|37|HALLMARK FINANCIAL SERVICES IN|11.36
20150710|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|34.85
20150710|40637H109|HALO|488|HALOZYME THERAPEUTICS INC|22.40
20150710|406763102|HHULY|176|HAMBURGER HAFEN UND LOGISTIK A|9.70
20150710|409321502|HMPR|2138|HAMPTON RDS BANKSHARES INC (VA|2.16
20150710|409735206|BTO|1787|JOHN HANCOCK FINANCIAL OPPORTU|26.55
20150710|409900107|HKFI|21|HANCOCK FABRIC INC|0.57
20150710|410120109|HBHC|485|HANCOCK HOLDING CO|29.65
20150710|410120307|HBHCL|3094|HANCOCK HLDG CO 5.95% SUB NTS |24.50
20150710|410123103|JHS|122|HANCOCK JOHN INCOME SECS TRUST|13.92
20150710|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|9.92
20150710|41013T105|PDT|17492|JOHN HANCOCK PREMIUM DIVIDEND |13.26
20150710|41021P103|HPS|283|JOHN HANCOCK PREFERRED INCOM F|16.91
20150710|410315105|HNH|1|HANDY & HARMAN LTD|29.44
20150710|410345102|HBI|5383|HANESBRANDS INC COM STK|33.15
20150710|41043M104|HLPPY|65|HANG LUNG PPTYS LTD SPONS ADR |13.90
20150710|41068X100|HASI|88|HANNON ARMSTRONG SUSTAINABLE|20.73
20150710|410685101|HHSE|10005|HANNOVER HSE INC COM STK (WY) |0.01
20150710|410693105|HVRRY|1893|HANNOVER RUECKVERSICHERUNG SE |49.74
20150710|410867105|THG|83|HANOVER INSURANCE GROUP INC (T|76.31
20150710|410867204|THGA|299|HANOVER INS GROUP INC, THE|25.11
20150710|411300106|HRLTF|49300|HANSA RESOURCES LTD (CANADA)|0.01
20150710|411307101|HNSN|936|HANSEN MEDICAL, INC. COM|0.87
20150710|41135V301|HQCL|6604|HANWHA Q CELLS CO LTD SPONSORE|14.34
20150710|41150R102|HRBR|1838|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150710|411637101|HNCKF|99801|HARD CREEK NICKEL CORPORATION |0.01
20150710|412544108|HRGLY|92|HARGREAVES LANSDOWN PLC, BRIST|35.14
20150710|412822108|HOG|257|HARLEY DAVIDSON INC|54.70
20150710|413160102|HLIT|196|HARMONIC INC|6.65
20150710|413216300|HMY|2613|HARMONY GOLD MNG SP ADR-NEW|1.21
20150710|413247123|HRMNW|1132|HARMONY MERGER CORP WT EXP 01/|0.30
20150710|413833104|TINY|156|HARRIS AND HARRIS GROUP INC|2.75
20150710|413875105|HRS|631|HARRIS CORP|78.49
20150710|415864107|HSC|126|HARSCO CORP|16.64
20150710|416196103|HHS|20|HARTE-HANKS,INC|5.49
20150710|416515104|HIG|3619|HARTFORD FIN SER GP INC|43.15
20150710|41690A106|HART|300|HARVARD APPARATUS REGENERATIVE|1.39
20150710|416906105|HBIO|16|HAVARD BIOSCIENCE INC|5.18
20150710|41753F109|HCAP|32|HARVEST CAP CR CORP COM STK (D|13.75
20150710|417772100|HNORY|138|Harvey Norman Holdings Ltd Uns|16.64
20150710|418056107|HAS|170|HASBRO INC|75.94
20150710|41902R103|HTS|1303|HATTERAS FINANCIAL CORP|16.98
20150710|419596101|HVT|9|HAVERTY FURNITURE CO INC|22.48
20150710|419870100|HE|162|HAWAIIAN ELECTRIC INDUSTRIES|30.36
20150710|420031106|HCOM|32|HAWAIIAN TELCOM HOLDCO INC|25.04
20150710|420877201|HAYN|55|HAYNES INT'L INC (NEW)|47.84
20150710|421924309|HLS|413|HEALTHSOUTH CORPORATION COM|45.91
20150710|421946104|HR|362|HEALTHCARE REALTY TRUST INC|23.90
20150710|421962101|HLAN|68|HEARTLAND BANCORP|49.00
20150710|42217K106|HCN|17990|HEALTH CARE REIT INC|68.34
20150710|42217K700|HCNPRJ|78|HEALTH CARE REIT INC 6.5% PFD |25.77
20150710|42218R100|HDVY|26581|HEALTH DISCOVERY CORPORATION|0.03
20150710|422245100|HWAY|2400|HEALTHWAYS INC|12.03
20150710|42225K106|HIIQ|9145|HEALTH INS INNOVATIONS INC|4.89
20150710|42234Q102|HTLF|78|HEARTLAND FINANCIAL USA INC|37.33
20150710|422347104|HTLD|612|HEARTLAND EXPRESS INC|20.02
20150710|42235N108|HPY|108|HEARTLAND PAYMENT SYSTEMS, INC|54.39
20150710|422704106|HL|10416|HECLA MINING CO|2.41
20150710|422704205|HLPRB|370|HECLA MINING CO CM CV PFD-B|57.55
20150710|42278K102|HPPI|69|HEDGEPATH PHARMACEUTICALS, INC|0.13
20150710|422806109|HEI|60|HEICO CORP|56.96
20150710|422806208|HEIA|44|HEICO CRP CL-A|48.26
20150710|422819102|HSII|19|HEIDRICK & STRUGGLES INT'L INC|25.49
20150710|423012301|HEINY|388|HEINEKEN NV SPONSORED ADR (NET|38.04
20150710|423281104|HLSPY|2810|HELIOSPECTRA AB SPONSORED ADR(|2.00
20150710|423452101|HP|168044|HELMERICH & PAYNE INC|64.55
20150710|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.22
20150710|42370P207|HMPQ|500|HEMP AMERICANA INC COM NEW|0.17
20150710|425166303|HLDCY|1562|HENDERSON LAND DEV LTD SP ADR |6.54
20150710|42550U109|HENKY|306|HENKEL AG AND CO KGAA SPONSORE|97.28
20150710|42550U208|HENOY|7|HENKEL AG AND CO KGAA SPONSORE|115.09
20150710|425883105|HNNMY|536|Hennes & Mauritz AB Unsponsore|7.59
20150710|425885100|HNNA|118|HENNESSY ADVISORS INC|19.02
20150710|426281101|JKHY|68|HENRY JACK & ASSOCIATES INC|65.97
20150710|427093109|HERO|2278|HERCULES OFFSHORE INC|0.22
20150710|427096508|HTGC|400|HERCULES TECHNOLOGY GROWTH CAP|11.35
20150710|42724R107|HEOP|13|HERITAGE OAKS BANCORP|7.95
20150710|42726M106|HCCI|331|HERITAGE-CRYSTAL CLEAN, INC CO|13.41
20150710|42727J102|HRTG|405|HERITAGE INSURANCE HOLDINGS IN|24.88
20150710|42751Q105|HESAY|67|HERMES INTL S A UNSPONSORED AD|36.54
20150710|427825401|HTPRC|3|HERSHA HOSPITALITY TR 6.875% P|26.24
20150710|427825500|HT|15504|HERSHA HOSPITALITY TR PRIORITY|27.49
20150710|427866108|HSY|564|THE HERSHEY COMPANY|90.81
20150710|42804T106|CUBA|858|HERZFELD CARIBBEAN BASIN FUND |10.15
20150710|42809H107|HES|4418|HESS CORPORATION|64.65
20150710|428236103|HPQ|1760|HEWLETT-PACKARD CO|30.39
20150710|42833L108|HGG|1103|HHGREGG, INC.|3.34
20150710|428337109|HCLP|86|HI-CRUSH PARTNERS LP COM UNIT |24.97
20150710|428567101|HIBB|112|HIBBETT SPORTS INC COM|46.02
20150710|42969X207|TBEV|980|HIGH PERFORMANCE BEVERAGES CO |.
20150710|430101733|HHFR|110|HIGHLAND FDS I HFR GLOBAL ETF |19.75
20150710|43112C108|HLNT|17400|HIGHLINE TECH INNOVATIONS INC |.
20150710|43113X101|HPJ|375|HIGHPOWER INTERNATIONAL (DEL) |3.30
20150710|431284108|HIW|60|HIGHWOOD PROPERTIES INC|40.96
20150710|431466101|HIL|18|HILL INTERNATIONAL, INC|5.15
20150710|431571108|HI|49|HILLENBRAND INC COM|28.81
20150710|43162L206|HLMPR|1017|HILLMAN GROUP CAPITAL TR|29.30
20150710|43289P106|HIMX|8594|HIMAX TECHNOLOGIES INC ADR|8.58
20150710|43300A104|HLT|1046|HILTON WORLDWIDE HLDGS INC COM|27.28
20150710|433323102|HIFS|61|HINGHAM INSTN FOR SVGS (MASS) |110.78
20150710|433475100|HENI|4851|HINTO ENERGY INC COM STK (WY) |0.15
20150710|433578507|HTHIY|2841|HITACHI LTD ADR (10COM)NEW|63.01
20150710|43358L101|HTCMY|62|Hitachi Construction Machinery|33.32
20150710|43508J105|HIHI|8460|HOLIDAY ISLAND HLDGS INC COM S|.
20150710|435694104|HENC|3478|Holloman Energy Corporation Co|0.29
20150710|436122105|HWAL|8381|HOLLYWALL ENTERTAINMENT|.
20150710|436440101|HOLX|6403|HOLOGIC INC|37.96
20150710|436893200|HOMB|296|HOME BANCSHARES INC COM STK|36.57
20150710|437076102|HD|61682|HOME DEPOT INC|111.38
20150710|437306103|HME|149|HOME PROPERTIES, INC|73.17
20150710|43731T102|HMRTY|122|HOME RETAIL GROUP PLC SPONSORE|9.91
20150710|43739Q100|AWAY|90|HOMEAWAY INC COM|29.61
20150710|43742E102|HMIN|127|HOMEINNS HOTEL GROUP SPONSORED|29.79
20150710|43785V102|HMST|17685|HOMESTREET INC COM|22.84
20150710|437872104|HTBI|116|HOMETRUST BANCSHARES INC COM S|16.85
20150710|438550303|HOKCY|9752|HONG KONG&CHINA GAS LTD ADRNEW|2.01
20150710|439038100|HOFT|47|HOOKER FURNITURE CORP|25.04
20150710|439104100|HH|556|HOOPER HOLMES INC|0.18
20150710|439555301|HOWWY|2075|HOPEWELL HLDGS LTD SP ADR-NEW-|3.40
20150710|440271104|HPTO|2895|HOPTO INC.|0.09
20150710|440327104|HMN|46|HORACE MANN EDUCATORS CORP|36.53
20150710|44045A102|HRZN|472|HORIZON TECHNOLOGY FINANCE COR|12.11
20150710|440452100|HRL|733|HORMEL FOODS CORPORATION|57.22
20150710|44052C108|HKOR|1351|HORIZONS KOREA KOSPI 200 ETF|31.74
20150710|44052W104|HZN|36504|HORIZON GLOBAL CORP COM STK (D|12.59
20150710|440694305|ZINC|35630|HORSEHEAD HLDG CORP COM STK (D|9.01
20150710|440894103|HDP|1399|HORTONWORKS INC COMMON STOCK|25.18
20150710|44106M102|HPT|397|HOSPITALITY PROPERTIES TST SBI|28.92
20150710|44106M607|HPTPRD|1068|HOSPITALITY PROPERTIES TRUST P|25.88
20150710|44157R109|HMHC|23115|HOUGHTON MIFFLIN HARCOURT CO C|25.24
20150710|44244K109|HWCC|350|HOUSTON WIRE & CABLE COMPANY C|10.02
20150710|442487203|HOV|67|HOVNANIAN ENTERPRISES INC|2.57
20150710|443251103|HOCPY|100|HOYA CORP SPONSORED ADR (JAPAN|39.58
20150710|44330E108|HUIHY|344|Huabao International Holdings |24.96
20150710|443304100|HNP|30|HUANENG PWR INTL ADR(40 ORD-N)|47.60
20150710|443510201|HUBB|305|HUBBELL INC CL-B|106.51
20150710|443573100|HUBS|627|HUBSPOT INC COM STK (DE)|50.00
20150710|443628102|HBM|100|HUDBAY MINERALS INC|7.67
20150710|443787106|HSON|362|HUDSON GLOBAL INC COM STK (DE)|2.25
20150710|444097109|HPP|518|HUDSON PAC PROPERTIES, INC COM|28.85
20150710|444097208|HPPPRB|711|HUDSON PACIFIC PPTYS, INC. 8.3|25.82
20150710|444144109|HDSN|7896|HUDSON TECHNOLOGIES INC|3.11
20150710|444859102|HUM|291|HUMANA INC|186.16
20150710|445658107|JBHT|4698|HUNT J B TRANSPORT SVCS INC|84.02
20150710|446150104|HBAN|2587|HUNTINGTON BANCSHARES INC|11.12
20150710|446413106|HII|240|HUNTINGTON INGALLS INDS INC|112.59
20150710|447011107|HUN|1271|HUNTSMAN CORPORATION|20.62
20150710|447324104|HURC|4|HURCO COMPANIES INC|34.40
20150710|44841V102|HTHKY|4755|HUTCHISON TELECOMMUNICATIONS H|5.84
20150710|448579102|H|95|HYATT HOTELS CORPORATION COM S|56.88
20150710|448740100|HDRA|5|HYDRA INDUSTRIES ACQUISITION C|9.62
20150710|448838300|HECC|498|HYDROCARB ENERGY CORP COM STK |1.21
20150710|448876102|HYEG|112|HYDROGEN ENGINE CENTER, INC.|0.15
20150710|448883207|HYGS|2715|HYDROGENICS CORP NEW COM SHS (|9.44
20150710|448947507|IDT|7|IDT CORP COM STK CLASS B NEW|17.27
20150710|448954206|HDYN|3571|HYPERDYNAMICS CORP (NEW)|0.83
20150710|44902P101|HPTG|31406|HYDROPHI TECHNOLOGIES GROUP, I|.
20150710|44914V104|HDII|60000|HYPERTENSION DIAGNOSTICS INC|.
20150710|44915H104|HYSR|75838|HYPERSOLAR INC COM STK (NV)|0.03
20150710|449162304|HYSNY|59|HYSAN DEVELOPMENT LTD SP ADR|8.55
20150710|44930G107|ICUI|166|I C U MEDICAL INC|95.24
20150710|44931J100|ICTV|945|ICTV BRANDS INC. COMMON STOCK |0.58
20150710|44938L108|IDI|25653|IDI INC COM STK (DE)|10.69
20150710|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.79
20150710|449575109|IG|1|IGI LABORATORIES INC COM|6.48
20150710|449586106|IGIFF|102|IGM FINANCIAL INC|30.95
20150710|44969G101|ICBU|122443|IMD COMPANIES INC COM STK|.
20150710|44970B109|IMS|397|IMS HEALTH HLDGS INC COM STK (|30.23
20150710|44973V102|IMAHF|62090|I-MINERALS INC|0.22
20150710|44980X109|IPGP|492|IPG PHOTONICS CORPORATION COM |83.00
20150710|450047204|IRS|400|IRSA INVERSIONES G/D DPSH(RP10|17.55
20150710|45031U101|STAR|463|ISTAR FINANCIAL INC|13.34
20150710|45032K102|CMDT|1379|ISHARES COMMODITY OPTIMIZED TR|39.82
20150710|450364104|ITEGY|105|ITE GROUP PLC UNSPON ADR (UK) |10.19
20150710|45068B109|ESI|452|ITT EDUCATIONAL SERVICES INC|3.77
20150710|45069P107|ITVPY|14|ITV plc Unsponsored ADR (UK)|40.87
20150710|45069V203|ITUSD|4|ITUS CORP|3.10
20150710|45071R109|XXIA|57|IXIA|12.19
20150710|450737101|IBDRY|5348|IBERDROLA SA DPON ADR (SPAIN) |26.68
20150710|450828108|IBKC|258|IBERIABANK CORPORATION|67.34
20150710|450911201|ITT|665|ITT CORP COM NEW|39.98
20150710|450913108|IAG|4705|IAMGOLD CORP|1.87
20150710|451033104|IBIO|856|IBIO, INC. COMMON STOCK|0.86
20150710|45104G104|IBN|2871|ICICI BANK LTD ADS(RP 2EQTY SH|10.15
20150710|451055107|ICON|74|ICONIX BRAND GROUP, INC.|24.25
20150710|45107D108|ICNV|20500|ICON VAPOR, INC. COMMON STOCK |0.27
20150710|45107V207|ICNB|79|ICONIC BRANDS INC COMMON STOCK|.
20150710|45110Q104|ICNM|359548|ICON MEDIA HOLDINGS, INC. COMM|.
20150710|451100101|IEP|67|ICAHN ENTERPRISES L.P|81.66
20150710|451107106|IDA|40|IDACORP INC (HOLDING CO)|57.55
20150710|451622104|IPWR|100|IDEAL POWER INC COM|8.07
20150710|45167R104|IEX|502|IDEX CORPORATION|77.68
20150710|45168D104|IDXX|421|IDEXX LABORATORIES CORP|62.87
20150710|45168K306|IDRA|27016|IDERA PHARMACEUTICALS, INC COM|3.44
20150710|45169Q104|IENT|2984|IENTERTAINMENT NETWORK INC|0.09
20150710|45170X205|INVE|170|IDENTIVE INC COM STK NEW (DE) |5.04
20150710|45173B101|IFAN|509|IFAN FINANCIAL, INC . COMMON S|0.11
20150710|45173K101|DSKY|3073|IDREAMSKY TECHNOLOGY LTD ADS R|10.61
20150710|45173Y101|ILIAY|835|ILIAD S A UNSPONSORED ADR (FRA|10.82
20150710|451730105|IRG|596|IGNITE RESTAURANT GROUP INC CO|5.09
20150710|451731103|RXDX|78|IGNYTA INC COMMON STOCK (DE)|15.17
20150710|451733208|HKUP|400|IHOOKUP SOCIAL INC COM STK NEW|.
20150710|451734107|IHS|1558|IHS INC CL-A COM STK|127.85
20150710|45174L108|KANG|64|IKANG HEALTHCARE GROUP INC SPO|16.00
20150710|452308109|ITW|919|ILLINOIS TOOL WORKS|91.86
20150710|452327109|ILMN|60|ILLUMINA INC.|217.17
20150710|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|26.67
20150710|45244C104|ISNS|1025|IMAGE SENSING SYSTEMS INC|3.40
20150710|45245A107|IMN|97|IMATION CORPORATION|4.05
20150710|45245E109|IMAX|486|IMAX CORPORATION|35.37
20150710|45245S108|IWSY|4282|IMAGEWARE SYSTEMS,INC|1.68
20150710|452521107|IMMR|761|IMMERSION CORP|12.34
20150710|452525306|ICCC|900|IMMUCELL CORP|8.58
20150710|45253H101|IMGN|532|IMMUNOGEN INC|14.19
20150710|45254C101|IMNP|2471|IMMUNE PHARMACEUTICALS INC. NE|1.84
20150710|45254P508|IMH|25277|IMPAC MTG HLDGS INC COM STK NE|20.57
20150710|45256B101|IPXL|1214|IMPAX LABORATORIES INC COM (DE|46.01
20150710|452907108|IMMU|2173|IMMUNOMEDICS INC|3.96
20150710|452926108|IOT|414|INCOME OPP RLTY INVESTORS INC |7.10
20150710|453142101|ITYBY|901|IMPERIAL TOBACCO GRP ADS(RP 2 |97.83
20150710|45320R108|IMSC|5668|IMPLANT SCIENCES CORP|0.71
20150710|45321L100|IMPV|178|IMPERVA, INC COM|68.67
20150710|45323A201|IMMY|9601|IMPRIMIS PHARMACEUTICALS, INC.|8.35
20150710|45323J103|IMPR|78|IMPRIVATA, INC COM|15.53
20150710|45326V103|IHCPY|348|INCHCAPE PLC ORD UNSPONSORED A|24.40
20150710|45326Y206|INCZY|1317|INCITEC PIVOT LTD SPONSORED AD|2.74
20150710|45329R109|INCR|872|INC RESH HLDGS INC,CLASS A COM|39.88
20150710|45336E109|SAAS|936|INCONTACT INC COM STK (DE)|9.20
20150710|45337C102|INCY|2518|INCYTE CORPORATION|108.11
20150710|453440307|IHC|49|INDEPENDENCE HLDGS CO|12.97
20150710|453838609|IBCP|14|INDEPENDENT BANK CORP NEW COM |13.36
20150710|45384B106|IBTX|127|INDEPENDENT BK GROUP INC|42.58
20150710|45384K106|IFLM|60|INDEPENDENT FILM DEV CORP COM |.
20150710|45408V203|IPB|78|INDEX PLUS TR CERTIFICATES SER|26.31
20150710|45409B107|QAI|40271|IQ HEDGE MULTI-STRATEGY COMPOS|29.37
20150710|45409B503|QMN|1462|IQ HEDGE MARKET NEUTRAL ETF|25.36
20150710|45409B800|MNA|114112|IQ MERGER ARBITRAGE ETF|28.72
20150710|45409B834|CROP|357|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.98
20150710|45409B867|CNDA|2258|INDEXIQ ETF TR IQ CANADA SMALL|16.21
20150710|45409B883|GRES|260|INDEXIQ ETF TR IQ GLOBAL RESOU|24.48
20150710|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|24.79
20150710|45579R106|ISMAY|132|Indra Sistemas Sa Fgn Ord Unsp|5.99
20150710|455793109|IDEXY|5013|INDUSTRIA DE DISENO TEXTIL IND|15.80
20150710|455807107|IDCBY|7593|Industrial & Commercial Bank o|14.24
20150710|456277102|INTK|1517|INDUSTRIAL NANOTECH INC|.
20150710|456463108|IBA|160|INDUSTRIAS BACHOCO S.A.B DE C.|55.17
20150710|45662N103|IFNNY|21794|INFINEON TECH AG ADS(REP1 ORD)|12.03
20150710|45665G303|INFI|495|INFINITY PHARMACEUTICALS INC C|9.96
20150710|45666Q102|INFA|72|INFORMATICA CORP|48.48
20150710|45667G103|INFN|164|INFINERA CORPORATION COMMON ST|19.70
20150710|45672B305|IFJPY|2035|INFORMA PLC SPONSORED ADR (JEY|16.71
20150710|45672H104|BLOX|169|INFOBLOX INC COM|26.40
20150710|456784107|IFON|875|INFOSONICS CORPORATION|2.61
20150710|456788108|INFY|14182|INFOSYS LTD ADS|15.41
20150710|456837103|ING|2867|ING GROEP NV ADS (BEAR DEP RCT|15.98
20150710|456837400|ISP|20|ING GROEP NV PERPETUAL DEBT SE|25.55
20150710|45684W107|INGIY|174|INGENICO GROUP AMERICAN DEPOSI|23.02
20150710|457187102|INGR|222|INGREDION INC COM|79.31
20150710|457461200|IRC|562|INLAND REAL ESTATE CORP|9.61
20150710|457461507|IRCPRB|805|INLAND REAL ESTATE CORPORATION|26.15
20150710|45765U103|NSIT|14|INSIGHT ENTERPRISES INC|27.90
20150710|457669307|INSM|300|INSMED INC-NEW|23.83
20150710|45768S105|IOSP|80|INNOSPEC, INC.|43.25
20150710|45772B106|IVDN|67|INNOVATIVE DESIGNS INC|1.25
20150710|45772F107|IPHI|705|INPHI CORPORATION COM STK (DE)|20.95
20150710|45772S109|IMASY|125|INMARSAT PLC LONDON UNSPONSORE|13.92
20150710|45773H201|INO|2522|INOVIO PHARMACEUTICALS, INC. N|7.27
20150710|45773Y105|INWK|4136|INNERWORKINGS INC COM STK|6.35
20150710|45774N108|IPHS|9|INNOPHOS HOLDINGS, INC COM STK|51.30
20150710|45778V106|INNV|2104|INNOVUS PHARMACEUTICALS, INC. |0.13
20150710|45780Q103|INNL|359|INNOCOLL AG AMERICAN DEPO SHS |14.54
20150710|45780R101|IBP|13321|INSTALLED BUILDING PRODUCTS IN|24.21
20150710|45781A107|MRES|57165|INSTITUTE OF BIOMEDICAL RESEAR|.
20150710|45781D101|INOV|547|INOVALON HLDGS INC COM CL A (D|26.69
20150710|457985208|IART|428|INTEGRA LIFESCIENCES HLDGS CP |62.08
20150710|45811E301|IESC|1|INTEGRATED ELECTRICAL SERVICES|7.13
20150710|458118106|IDTI|841|INTEGRATED DEVICE TECH INC|19.22
20150710|45812P107|ISSI|135|INTEGRATED SILICON SOLUTN INC |21.85
20150710|458140100|INTC|376311|INTEL CORP;COM USD0.001|28.93
20150710|458173101|IPCI|47701|INTELLIPHARMACEUTICS INTL INC |3.45
20150710|45821F108|IEVM|129500|INTEGRATED ENVIRONMENTAL TECHN|0.05
20150710|45822P204|IEH|832|INTEGRYS ENERGY GROUP INC 6% J|27.35
20150710|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.57
20150710|45824Q101|IGAP|50|INTEGRITY APPLICATIONS INCORPO|4.35
20150710|45824V209|INSY|21647|INSYS THERAPEUTICS INC COM STK|37.04
20150710|45825D109|IHSI|51761|INTELLIGENT HIGHWAY SOLUTIONS |.
20150710|45825N107|IQNT|11|INTELIQUENT INC|17.54
20150710|45825X105|INLX|280|INTELLINETICS, INC. COMMON STO|0.61
20150710|45841N107|IBKR|4286|INTERACTIVE BROKERS GROUP, IN |43.76
20150710|45845P108|ICPT|1220|INTERCEPT PHARMACEUTICALS INC |243.26
20150710|458488202|ICLD|34987|INTERCLOUD SYSTEMS, INC. COMMO|2.36
20150710|45866F104|ICE|349|INTERCONTINENTAL EXCHANGE INC |224.43
20150710|45866J106|ICOR|4848|INTERCORE, INC. COMMON|0.23
20150710|45867G101|IDCC|27|INTERDIGITAL|54.82
20150710|458738101|ILIU|703|INTERLEUKIN GENETICS INC|0.14
20150710|459044103|IBOC|230|INTL BANCSHARES CORP (TX)|26.31
20150710|459200101|IBM|53879|INTL BUSINESS MACHINES CORP|163.85
20150710|459348108|ICAGY|981|INTERNATIONAL CONS AIRLS GRP|39.58
20150710|459506101|IFF|432|INTL FLAVORS & FRAGRANCES|108.91
20150710|45972C102|INIS|74990|INTERNATIONAL ISOTOPES INC|0.08
20150710|46010T107|IPLO|15|International Packaging and Lo|0.07
20150710|460146103|IP|920|INTERNATIONAL PAPER CO|46.60
20150710|460335201|ISCA|1299|INTL SPEEDWAY CORP CL-A|35.28
20150710|46034L106|ISBG|73455|INTERNATIONAL SPIRIT|0.02
20150710|460371206|ILST|5891715|INTERNATIONAL STAR, INC NEW|.
20150710|46050R102|THM|259|INTERNATIONAL TOWER HILL MINES|0.32
20150710|46059T109|IIJI|29|INTERNET INITIATIVE JPN INC AD|8.46
20150710|46071F103|XENT|102947|INTERSECT ENT INC COM|28.41
20150710|46090K109|SNOW|42|INTRAWEST RESORTS HOLDINGS INC|11.28
20150710|460919103|ITPOF|288|INTERTAPE POLYMER GROUP INC|15.30
20150710|460981301|INTX|36|INTERSECTIONS INC|2.28
20150710|461130106|IKTSY|646|Intertek Group Plc Unsponsored|36.31
20150710|461147100|INTT|1039|INTEST CORPORATION|4.30
20150710|46115H107|ISNPY|298647|INTESA SANPAOLO SPA SPONS ADR |21.27
20150710|46116V105|INTL|204|INTL FCSTONE INC COM|32.84
20150710|46116X101|ITCI|142915|INTRA-CELLULAR THERAPIES INC. |33.06
20150710|46118H104|IL|806|INTRALINKS HOLDINGS INC COM ST|11.42
20150710|461203101|IVC|28|INVACARE CORP|20.37
20150710|46121E205|INTZ|263|INTRUSION INC NEW|1.80
20150710|461212102|SNAK|1428|INVENTURE FOODS INC COM STK (D|10.75
20150710|46122T102|XON|43|INTREXON CORP COM STK (VA)|45.52
20150710|46123D205|INVN|186|INVENSENSE INC COM|13.27
20150710|46131B100|IVR|3375|INVESCO MORTGAGE CAPITAL INC C|14.70
20150710|46131B407|IVRPRB|63|INVESCO MORTGAGE CAPITAL INC. |23.64
20150710|46131F101|VLT|106|INVESCO HIGH INCOME TR II COM |14.15
20150710|46131H107|VVR|1680|INVESCO SR INCOME TR COM BEN I|4.45
20150710|46132C107|VMO|54|INVESCO MUNI OPP TR COM SHS BE|12.29
20150710|46132E103|VKI|21376|INVESCO ADVANTAGE MUN INC TR I|11.07
20150710|46132P108|IIM|8004|INVESCO VALUE MUNI INCM TR COM|14.79
20150710|46145F105|ITG|32|INVESTMENT TECH GROUP INC(NEW)|25.35
20150710|46146L101|ISBC|197659|INVESTORS BANCORP INC NEW COM |12.25
20150710|461730202|IRETPR|2460|INVESTORS REAL ESTATE TR PFD S|25.75
20150710|46183X109|IVITF|956|INVICTUS MD STRATEGIES CORP CO|0.10
20150710|46186M209|NVIV|178962|INVIVO THERAPEUTICS HOLDINGS C|15.02
20150710|46187J205|IVTY|5|INVUITY INC COM NEW|14.34
20150710|46261V108|IPAS|37310|IPASS INC|0.98
20150710|462629205|IPSEY|45|IPSEN S A SPON ADR (FRA)|14.72
20150710|46266A109|IRMD|56|IRADIMED CORP COM|21.52
20150710|462684101|IRIX|100|IRIDEX CORP|8.10
20150710|46269C102|IRDM|423|IRIDIUM COMM INC COM STK (NY) |8.29
20150710|46269C409|IRDMB|101|IRIDIUM COMMUNICATIONS INC PER|305.30
20150710|46284V101|IRM|63|IRON MOUNTAIN INC COM STK NEW |30.67
20150710|46333X108|IRWD|685|IRONWOOD PHARMACEUTICALS INC C|11.50
20150710|46428Q109|SLV|33312|ISHARES SILVER TRUST|14.76
20150710|46428R107|GSG|936|ISHARES S&P GSCI CMDITY-INDEXE|19.98
20150710|464286103|EWA|379195|ISHARES MSCI AUSTRALIA ETF|20.44
20150710|464286251|CEMB|3039|ISHARES EMERGING MARKETS CORP |49.30
20150710|464286301|EWK|227|ISHARES MSCI BELGIUM CAPPED ET|17.14
20150710|464286327|SLVP|7331|ISHARES INC MSCI GLOBAL SILVER|7.49
20150710|464286335|RING|28337|ISHARES INC MSCI GLOBAL GOLD M|6.82
20150710|464286343|FILL|2529|ISHARES INC MSCI GLOBAL ENERGY|19.58
20150710|464286368|PICK|142238|ISHARES INC MSCI GLOBAL SELECT|12.24
20150710|464286392|URTH|215|ISHARES MSCI WORLD ETF|71.67
20150710|464286400|EWZ|58833|ISHARES MSCI BRAZIL CAPPED ETF|31.10
20150710|464286459|EVAL|57|ISHARES MSCI EMERGING MARKETS |40.51
20150710|464286509|EWC|10197|ISHARES MSCI CANADA ETF|25.77
20150710|464286533|EEMV|143453|ISHARES MSCI EMERGING MKTS MIN|55.50
20150710|464286566|ESR|249|ISHARES MSCI EMERGING MARKETS |17.12
20150710|464286582|SCJ|5064|ISHARES MSCI JAPAN SMALL CAP E|57.04
20150710|464286624|THD|41611|ISHARES MSCI THAILAND CAPPED E|72.25
20150710|464286632|EIS|2054|ISHARES INC MCSI ISRAEL CAPPED|51.92
20150710|464286640|ECH|2326|ISHARES INC MCSI CHILE CAPPED |36.47
20150710|464286657|BKF|23680|ISHARES INC MCSI BRIC INDEX FD|34.59
20150710|464286665|EPP|90|ISHARES INC|42.00
20150710|464286673|EWS|249|ISHARES INC|12.37
20150710|464286681|EUSA|2139|ISHARES MSCI USA INDEX FD|44.15
20150710|464286707|EWQ|21|ISHARES MSCI FRANCE ETF|25.07
20150710|464286731|EWT|768|ISHARES INC MSCI TAIWAN ETF|15.03
20150710|464286764|EWP|136|ISHARES MSCI SPAIN CAPPED ETF |32.77
20150710|464286772|EWY|812|ISHARES INC MSCI SOUTH KOREA C|53.08
20150710|464286780|EZA|7819|ISHARES MSCI SOUTH AFRICA ETF |62.54
20150710|464286806|EWG|56081|ISHARES MSCI GERMANY ETF|27.54
20150710|464286822|EWW|30635|ISHARES MSCI MEXICO CAPPED INV|56.68
20150710|464286830|EWM|579300|ISHS MSCI MALAYSIA ETF|11.99
20150710|464286848|EWJ|496355|ISHARES MSCI JAPAN ETF|12.46
20150710|464286855|EWI|54|ISHARES MSCI ITALY CAPPED ETF |14.50
20150710|464287101|OEF|100|ISHARES S&P 100 ETF|90.43
20150710|464287119|JKE|1345|ISHARE MORNINGSTAR LARGE GROWT|117.92
20150710|464287176|TIP|13046|ISHARES TR TIPS BD ETF|112.35
20150710|464287184|FXI|57496|ISHARES TR|40.90
20150710|464287192|IYT|54060|ISHARES TR TRANSN AVERAGE ETF |144.13
20150710|464287200|IVV|1217|ISHARES CORE S&P 500 ETF|206.16
20150710|464287226|AGG|94772|ISHARES CORE U.S. AGGREGATE BO|108.84
20150710|464287234|EEM|117861|ISHARES MSCI EMERGING MARKETS |37.49
20150710|464287242|LQD|3476|ISHARES IBOXX $ INVESTMENT GRA|115.79
20150710|464287275|IXP|75582|ISHARES GLOBAL TELECOM ETF|60.78
20150710|464287309|IVW|19856|ISHARES S&P 500 GROWTH ETF|113.43
20150710|464287325|IXJ|3984|ISHARES GLOBAL HEALTHCARE ETF |108.71
20150710|464287341|IXC|13031|ISHARES TR GLOBAL ENERGY ETF|33.85
20150710|464287374|IGE|115307|ISHARES TR NORTH AMERN NAT RES|35.06
20150710|464287382|ITF|54|ISHARES TOPIX/150 ETF|53.63
20150710|464287390|ILF|1293|ISHARES LATIN AMERICA 40 ETF|28.60
20150710|464287432|TLT|185029|ISHARES BARCLAYS 20+ YEAR TREA|117.92
20150710|464287440|IEF|2026|ISHARES BARCLAYS|105.37
20150710|464287465|EFA|32110|ISHARES TR MSCI EAFE ETF|62.26
20150710|464287473|IWS|11858|ISHARES RUSSELL MIDCAP VALUE E|72.82
20150710|464287481|IWP|3099|ISHARES RUSSELL MID-CAP GROWTH|95.82
20150710|464287499|IWR|164|ISHARES RUSSELL MID-CAP ETF|168.50
20150710|464287507|IJH|2992|ISHARES CORE S&P MID-CAP ETF|148.44
20150710|464287531|IGN|16676|ISHARES TR NORTH AMERN TECH-MU|37.33
20150710|464287549|IGM|30|ISHARES NORTH AMERICAN TECHNOL|102.17
20150710|464287556|IBB|17468|ISHARES NASDAQ BIOTECHNOLOGY E|366.74
20150710|464287564|ICF|38320|ISHARES TR|92.86
20150710|464287580|IYC|25313|ISHARES TR|143.95
20150710|464287598|IWD|183954|ISHARES RUSSELL 1000 VAL ETF|101.66
20150710|464287606|IJK|6843|ISHARES S&P MIDCAP 400 GROWTH |168.77
20150710|464287614|IWF|30224|ISHARES RUSSELL 1000 GR ETF|98.34
20150710|464287622|IWB|130300|ISHARES RUSSELL 1000 INDEX ETF|114.83
20150710|464287630|IWN|375584|ISHARES RUSSELL2000 VAL ETF|99.86
20150710|464287648|IWO|40601|ISHARES RUSSELL 2000 GWT ETF|151.86
20150710|464287655|IWM|229547|ISHARES RUSSELL 2000 ETF|122.43
20150710|464287663|IUSV|1333|ISHARES CORE U.S. VALUE ETF|132.82
20150710|464287671|IUSG|22136|ISHARES CORE U.S|80.62
20150710|464287689|IWV|859|ISHARES RUSSELL 3000 ETF|122.63
20150710|464287705|IJJ|111|ISHARES S&P MIDCAP 400 VALUE E|126.98
20150710|464287739|IYR|460844|ISHARES TR|73.26
20150710|464287754|IYJ|5595|ISHARES TR|104.22
20150710|464287762|IYH|24575|ISHARES TR|158.09
20150710|464287770|IYG|24338|ISHARES TR|92.68
20150710|464287788|IYF|32423|ISHARES TR|89.80
20150710|464287796|IYE|2127|ISHARES TR|41.06
20150710|464287804|IJR|44570|ISHARES CORE S&P SM CAP ETF|116.37
20150710|464287812|IYK|52646|ISHARES TR|105.42
20150710|464287846|IYY|1243|ISHARES TR|103.55
20150710|464287861|IEV|16|ISHARES TR EUROPE ETF|42.95
20150710|464287879|IJS|160367|ISHARES S&P SMALLCAP 600 VALUE|115.57
20150710|464287887|IJT|7127|ISHARES S&P SMALL CAP 600 GROW|129.93
20150710|464288109|JKF|119|ISHARES MORNINGSTAR LARGE VALU|83.57
20150710|464288117|IGOV|57216|ISHARES 1-3 INTERNATIONAL TREA|89.52
20150710|464288158|SUB|6725|ISHARES TR SHORT TERM NATL MUN|105.80
20150710|464288166|AGZ|45|ISHARES AGENCY BOND ETF|113.18
20150710|464288182|AAXJ|1196|ISHARES MSCI ALL COUNTRY ASIA |59.60
20150710|464288208|JKG|11939|ISHARES MORNINGSTAR MID CAP ET|149.75
20150710|464288224|ICLN|65714|ISHARES|10.59
20150710|464288257|ACWI|3514|ISHARES MSCI ACWI ETF|58.48
20150710|464288273|SCZ|2166|ISHARES TR MSCI EAFE SMALL CAP|49.56
20150710|464288281|EMB|10528|ISHARES TR|109.47
20150710|464288307|JKH|449|ISHARE MORNINGSTAR MID CAP GRO|163.23
20150710|464288356|CMF|1093|ISHARES TR CA AMT FREE MUNI BD|115.99
20150710|464288372|IGF|29600|ISHARES GLOBAL INFRASTRUCTURE |40.08
20150710|464288406|JKI|1|ISHARES MORNINGSTAR MID CAP VA|122.67
20150710|464288414|MUB|9280|ISHARES NATL AMT-FREE MUNI BON|108.55
20150710|464288448|IDV|10214|ISHARES TR|31.42
20150710|464288463|IFAS|7|ISHARES ASIA DEVELOPED REAL ES|28.86
20150710|464288489|IFGL|6407|ISHARES INTERNATIONAL DEVELOPE|29.15
20150710|464288513|HYG|432280|ISHARES TR|88.29
20150710|464288570|DSI|26491|ISHARES MSCI KLD 400 SOCIAL ET|75.77
20150710|464288588|MBB|86|ISHARES TR|108.74
20150710|464288612|GVI|41640|ISHARES TR|110.70
20150710|464288620|CRED|6|ISHARES CORE U.S. CREDIT BOND |108.67
20150710|464288638|CIU|1|ISHARES TR|108.84
20150710|464288661|IEI|162576|ISHARES BARCLAYS 3-7 YR TREAS |123.21
20150710|464288679|SHV|663824|ISHARES TR|110.29
20150710|464288687|PFF|44808|ISHARES S&P U.S. PREFERRED STK|39.00
20150710|464288745|RXI|44753|ISHARES TR|90.18
20150710|464288752|ITB|569688|ISHARES TR|27.64
20150710|464288760|ITA|219|ISHARES TR|118.67
20150710|464288778|IAT|193|ISHARES TR|36.16
20150710|464288786|IAK|766|ISHARES TR|51.28
20150710|464288794|IAI|3109|ISHARES TR|43.38
20150710|464288802|KLD|281|ISHARES MSCI USA ESG SELECT SO|84.61
20150710|464288810|IHI|11355|ISHARES TR DOW JONES US MEDICA|119.05
20150710|464288828|IHF|2206|ISHARES TR|139.51
20150710|464288836|IHE|101|ISHARES TR|175.90
20150710|464288851|IEO|91994|ISHARES TR|68.32
20150710|464288869|IWC|108020|RUSSELL MICRO CAP ETF|79.35
20150710|464288877|EFV|75601|MSCI EAFE VALUE ETF|50.95
20150710|464289123|ENZL|631|ISHARES TR MSCI NEW ZEALAND CA|34.42
20150710|464289131|EWZS|6168|ISHARES MSCI BRAZIL SMALL CAP |10.56
20150710|464289180|EUFN|87|ISHARES MSCI EUROPE FINANCIALS|22.31
20150710|464289438|IWY|2262|ISHARES TR RUSSELL 200 GROWTH |51.80
20150710|464289446|IWL|810|ISHARES TR RUSSELL 200 ETF|46.61
20150710|464289479|ILTB|175|ISHARES CORE 10+ YEAR USD BOND|59.13
20150710|464289511|CLY|36863|ISHARES TR 10+ YR CR BD ETF|57.25
20150710|464289842|EPU|4346|ISHARES MSCI ALL PERU CAPPED E|28.41
20150710|464289867|AOR|34446|ISHARES TR CORE GROWTH ALLOCAT|39.85
20150710|464289875|AOM|30444|ISHARES TR CORE MODERATE ALLOC|34.79
20150710|464289883|AOK|165230|ISHARES TR CORE CONSERVATIVE A|32.21
20150710|46429B184|AMPS|493|ISHARES TR UTILITIES SECTOR BD|49.30
20150710|46429B200|ECNS|366|ISHARES MSCI CHINA SMALL CAP E|46.91
20150710|46429B226|ENGN|37|ISHARES TR|48.80
20150710|46429B259|MONY|200|ISHARES TR|52.09
20150710|46429B267|GOVT|259484|ISHARES CORE U.S. TREASURY BON|25.07
20150710|46429B309|EIDO|9308|ISHARES TR MSCI INDONESIA ETF |22.80
20150710|46429B333|GNMA|3401|ISHARES CORE GNMA BOND ETF|49.75
20150710|46429B366|CMBS|6168|ISHARES CMBS ETF|51.48
20150710|46429B408|EPHE|122|ISHARES MSCI PHILIPPINES ETF|37.66
20150710|46429B416|EWUS|237|ISHARES MSCI UNITED KINGDOM SM|40.78
20150710|46429B507|EIRL|5000|ISHARES TR MSCI IRELAND CAPPED|38.57
20150710|46429B523|EDEN|6229|ISHARES MSCI DENMARK CAPPED IN|53.52
20150710|46429B564|IBMH|7739|ISHARES IBONDS SEP 2019 AMT-FR|25.46
20150710|46429B580|IBMG|2286|ISHARES IBONDS SEP 2018 AMT-FR|25.51
20150710|46429B598|INDA|46400|ISHARES MSCI INDIA INDEX FUND |31.00
20150710|46429B614|SMIN|269|ISHARES MSCI INDIA SMALL CAP I|34.15
20150710|46429B655|FLOT|783936|ISHARES TR FLTG RATE NT ETF|50.60
20150710|46429B663|HDV|3480|ISHARES CORE HIGH DIVIDEND ETF|73.79
20150710|46429B671|MCHI|5714|ISHARES MSCI CHINA ETF|49.72
20150710|46429B689|EFAV|9664|ISHARES TR MSCI EAFE MINIMUM V|64.65
20150710|46429B697|USMV|172536|ISHARES TR MSCI USA MINIMUM VO|40.81
20150710|46429B747|STIP|31472|ISHARES BARCLAYS 0-5 YEAR TIPS|99.94
20150710|46431W101|IELG|2421|ISHARES ENHANCED U.S. LARGE CA|32.08
20150710|46431W200|IESM|4790|ISHARES ENHANCED U.S. SMALL CA|31.87
20150710|46431W309|IEIS|289|ISHARES ENHANCED INTERNATIONAL|22.82
20150710|46431W408|IEIL|2847|ISHARES ENHANCED INTERNATIONAL|23.62
20150710|46431W507|NEAR|54829|ISHARES SHORT MATURITY BOND ET|50.07
20150710|46431W606|HYGH|6014|ISHARES U S ETF TR INT RATE HE|91.50
20150710|46431W705|LQDH|93|ISHARES U S ETF TR INT RATE HE|93.95
20150710|46431W838|MEAR|2|ISHARES U S ETF TR SHORT MAT M|49.80
20150710|46432FAD9|IBCB|17|ISHARES IBONDS MAR 2016 CORPOR|99.78
20150710|46432FAG2|IBCC|1077|ISHARES IBONDS MAR 2018 CORP E|98.88
20150710|46432FAW7|IBDB|676|ISHARES IBONDS MAR 2018 CORPOR|103.52
20150710|46432FAZ0|IBDD|86|ISHAERS IBONDS MAR 2023 CORPOR|103.30
20150710|46432F339|QUAL|524|ISHARES TR MSCI USA QUALITY FA|63.01
20150710|46432F370|SIZE|793|ISHARES MSCI USA SIZE FACTOR E|65.81
20150710|46432F388|VLUE|7211|ISHARES MSCI USA VALUE FACTOR |65.05
20150710|46432F396|MTUM|154424|ISHARES MSCI USA MOMENTUM FACT|71.45
20150710|46432F834|IXUS|36409|ISHARES TR|53.52
20150710|46432F842|IEFA|123563|ISHARES TR|57.07
20150710|46432F859|ISTB|36125|IHARES CORE 1-5 YEARS USD BOND|100.34
20150710|46434G103|IEMG|657|ISHARES INC|45.41
20150710|46434G608|EMHZ|58|ISHARES INC MSCI EMERGING MARK|20.34
20150710|46434G806|ERUS|59740|ISHARES MSCI RUSSIA CAPPED ETF|13.27
20150710|46434VAA8|IBDH|15022|ISHARES IBONDS DEC 2018 CORPOR|25.27
20150710|46434VAJ9|IBDF|602|ISHARES IBONDS DEC 2016 CORPOR|25.16
20150710|46434VAQ3|IBDL|2289|ISHARES TR IBONDS DEC 2020 COR|25.29
20150710|46434VAR1|IBDJ|1200|ISHARES TR IBONDS DECEMBER 201|24.96
20150710|46434VAU4|IBDK|1899|ISHARES TR IBONDS DEC 2019 COR|25.01
20150710|46434VBA7|IBDN|660|ISHARES TR IBONDS DECEMBER 202|24.56
20150710|46434VBD1|IBDQ|3|ISHARES TR IBONDS DECEMBER 202|24.00
20150710|46434VBG4|IBDP|1438|ISHARES TR IBONDS DECEMBER 202|24.22
20150710|46434VBK5|IBDM|1751|ISHARES TR IBONDS DECEMBER 202|24.76
20150710|46434V100|SLQD|622|ISHARES 0-5 YEAR INVESTMENT GR|50.47
20150710|46434V266|ISCF|741|ISHARES TR FACTORSELECT MSCI I|26.18
20150710|46434V274|INTF|878|ISHARES TR FACTORSELECT MSCI I|23.77
20150710|46434V282|LRGF|15835|ISHARES TR FACTORSELECT MSCI U|24.74
20150710|46434V290|SMLF|279|ISHARES TR FACTORSELECT MSCI U|30.27
20150710|46434V316|ACWF|4045|ISHRES TR FACTORSELECT MSCI GL|23.89
20150710|46434V381|XT|25799|ISHARES TR EXPONENTIAL TECHNOL|25.06
20150710|46434V407|SHYG|30339|ISHARES 0-5 YEAR HIGH YIELD CO|48.33
20150710|46434V464|CRBN|18458|ISHARES TR MSCI ACWI LOW CARBO|96.62
20150710|46434V548|EWU|6356|ISHS MSCI UTD KINGDOM ETF|17.89
20150710|46434V571|IBMI|893|ISHARES TR IBONDS SEP 2020 AMT|25.38
20150710|46434V613|IUSB|12427|ISHARES CORE TOTAL USD BOND MA|100.50
20150710|46434V621|DGRO|9087|ISHARES CORE DIVIDEND GROWTH E|25.89
20150710|46434V647|REET|360|ISHARES GLOBAL REIT ETF|24.78
20150710|46434V696|IPAC|34584|ISHARES TR ISHARES CORE MSCI P|49.82
20150710|46434V712|JPMV|315|ISHARES TRISHARES MSCI JPN MIN|55.37
20150710|46434V720|EUMV|1337|ISHARES TR ISHARES MSCI EUROPE|23.63
20150710|46434V738|IEUR|2749|ISHARES TR ISHARES CORE MSCI E|44.50
20150710|46434V746|AXJV|19|ISHARES TR ISHARES MSCI ASIA E|50.85
20150710|46434V761|UAE|1010|ISHARES TR ISHARES MSCI UAE CA|19.64
20150710|46434V779|QAT|3587|ISHARES TR ISHARES MSCI QATAR |22.01
20150710|46434V787|BYLD|100|ISHARES TR YIELD OPTIMIZED BD |24.87
20150710|46434V803|HEFA|1|ISHARES CURRENCY HEDGED MSCI E|26.62
20150710|46434V886|HEWJ|176|ISHARES CURRENCY HEDGED MSCI J|30.34
20150710|46435G102|ICVT|3143|ISHARES TR CONVERTIBLE BOND ET|48.34
20150710|46435G508|ISZE|165|ISHARES TR MSCI INTL DEVELOPED|24.19
20150710|46435G813|HEWP|200|ISHARES TR CURRENCY HEDGED MSC|23.83
20150710|46435G847|HAWX|2000|ISHARES TR CURRENCY HEDGED MSC|23.98
20150710|46435G854|HACW|60|ISHARES CURRENCY HEDGED MSCI A|24.20
20150710|464592104|ISLE|225|ISLE OF CAPRI CASINOS INC|18.35
20150710|46489V104|ISR|339|ISORAY INC|1.40
20150710|465254209|ISUZY|138|ISUZU MOTORS LTD ADR|12.73
20150710|465272201|ITALY|3783|ITALCEMENTI FABRICHE SPA ADR|6.60
20150710|465293108|IFBC|9000|ITALIAN FOOD & BEVER|.
20150710|465562106|ITUB|10303|ITAU UNIBANCO BANCO HLDGS S.A.|10.55
20150710|465685105|ITC|2544|ITC HOLDINGS CORP|32.93
20150710|465717106|ITOCY|390|ITOCHU CORP-ADR-|23.73
20150710|465733103|ITNS|19137|ITONIS, INC. COM STK|.
20150710|46574A205|IKTO|29|ITOKK, INC. COMMON STOCK|.
20150710|465741106|ITRI|60|ITRON INC|31.82
20150710|465893105|IVH|3215|IVY HIGH INCOME OPPORTUNITIES |14.77
20150710|466032109|JJSF|66|J & J SNACK FOODS CORP|110.46
20150710|466090206|JASO|178119|JA SOLAR HLDINGS CO.ADS LTD. A|7.36
20150710|466140100|JGCCY|18|J G C Corp (F) Unsponsored ADR|37.45
20150710|46618D108|JGW|1220|J G WENTWORTH CO CL A COM STK |8.86
20150710|466249208|JSAIY|15541|J SAINSBURY PLC SPNS ADR NEW (|15.60
20150710|46625H100|JPM|47965|JPMORGAN CHASE & CO COM STK|66.11
20150710|46625H365|AMJ|285821|JPMORGAN CHASE & CO ALERIAN ML|39.39
20150710|46629U206|JMPB|295|JMP GROUP INC 8.00% SR NT DUE |25.36
20150710|46629U305|JMPC|40|JMP GROUP INC, 7.25% SENIOR NO|25.40
20150710|466294105|RSHYY|1000|RUSHYDRO JSC SPONSORED ADR (RU|0.91
20150710|466313103|JBL|34089|JABIL CIRCUIT INC|20.23
20150710|46632X106|JSCPY|234|JSR CORPORATION UNSPONSORED AD|17.06
20150710|46634E114|JPMWS|3613|JPMORGAN CHASE & CO WTS EXP 10|24.85
20150710|466367109|JACK|197|JACK IN THE BOX INC.|88.33
20150710|46637G124|JPMPRA|1996|J P MORGAN CHASE & CO DEPOSITA|23.91
20150710|46641Q100|JPGE|201|JPMXF DIVERSIFIED RETURN GLOBA|49.96
20150710|46641Q308|JPEM|486|JP MORGAN DIVERSIFIED RETURN|49.21
20150710|46643C109|JPEP|69|JP ENG PARTNERS LP UIT REPSTG |12.86
20150710|469814107|JEC|695|JACOBS ENGINEERING GROUP INC|39.84
20150710|47009M400|JAGGF|2765|JAGUAR MINING INC ORDINARY SHA|0.13
20150710|47012E106|JAKK|5721|JAKKS PACIFIC INC|8.94
20150710|47023A309|JMBA|45|JAMBA INC COM STK NEW(DE)|15.19
20150710|470299108|BOTJ|218|BANK OF THE JAMES FINL GROUP I|11.00
20150710|47030M106|JHX|29|JAMES HARDIE INDS PLC ADS (REP|65.58
20150710|470751108|JAMN|9328|JAMMIN JAVA CORP COM STK (NV) |0.18
20150710|47102X105|JNS|2241|JANUS CAPITAL GROUP INC.|16.34
20150710|471038109|JAPSY|1848|JAPAN AIRLINES LTD UNSPONSORED|17.29
20150710|471095208|JNRFY|910|JAPAN RETAIL FD INVT CORP SPON|18.50
20150710|47110M208|JCYGY|250|JARDINE CYCLE & CARRIAGE LTD U|45.89
20150710|471105205|JAPAY|3663|JAPAN TOBACCO UNSPONSORED ADR |17.38
20150710|471109108|JAH|58|JARDEN CORPORATION|51.61
20150710|471115402|JMHLY|594|JARDINE MATHESON HLDGS LTD ADR|53.89
20150710|471122200|JSHLY|16402|JARDINE STRATEGIC HLDGS LTD BE|15.11
20150710|47200B104|JMI|10|JAVELIN MTG INVESTMENT CORP CO|7.09
20150710|47214A100|JCDS|982|JC DATA SOLUTIONS INC|.
20150710|47215P106|JD|770853|JD COM INC SPON ADS REPSTG COM|32.78
20150710|47559A103|JFBC|1|JEFFERSONVILLE BANCORP (NY)|13.72
20150710|476405105|JCAP|23|JERNIGAN CAP INC CORP|19.89
20150710|476493101|JRONY|24|Jeronimo Martins SGPS SA Unspo|25.07
20150710|47737M102|JIXAY|407|JIANGXI COPPER CO LTD SPONS AD|55.11
20150710|47759T100|JKS|24153|JINKOSOLAR HOLDING CO., LTD AD|24.45
20150710|47804L102|HEQ|227|JOHN HANCOCK HEDGED EQUITY &|15.54
20150710|478160104|JNJ|143|JOHNSON AND JOHNSON|98.40
20150710|478366107|JCI|4377|JOHNSON CONTROLS INC|48.72
20150710|48123V102|JCOM|200|J2 GLOBAL INC|65.94
20150710|48124H102|JTEKY|271|JTEKT Corporation Unsponsored |53.46
20150710|481246700|JPMPRE|1751|JPMORGAN CHASE & CO DEP SHS RE|25.54
20150710|48125Q101|JIDG|187359|JOYMAIN INTERNATIONAL DEVELOPM|4.60
20150710|48126E750|JPMPRD|46|JPMORGAN CHASE BK NA LONDON BC|24.04
20150710|48127A161|JPMPRB|1323|JP MORGAN CHASE & CO DEP SHS R|26.54
20150710|48127X542|JPMPRG|500|JPMORGAN CHASE & CO DEP SHS RE|24.97
20150710|48137C108|JBAXY|5723|JULIUS BAER GROUP LTD UNSPONSO|10.96
20150710|48138L107|JMEI|8775|JUMEI INTL HLDG LTD SPONSORED |18.74
20150710|482016102|JUVF|31|JUNIATA VALLEY NATL BK (PA)|19.25
20150710|48203L107|JNP|108|JUNIPER PHARMACEUTICALS INC CO|9.65
20150710|48205A109|JUNO|2095|JUNO THERAPEUTICS INC COMMON S|50.33
20150710|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.66
20150710|48238T109|KAR|115|KAR AUCTION SVCS INC (DE)|37.09
20150710|48241F104|KBCSY|260|KBC Group NV Unsponsored ADR (|32.83
20150710|48242W106|KBR|86|KBR INC COM|18.30
20150710|48244B100|KCG|1447|KCG HOLDINGS, INC CLASS A COM |11.87
20150710|48248A405|KFH|884|KKR FINL HLDGS LLC SR NT|26.95
20150710|48248A504|KFI|1030|KKR FINL HLDGS LLC 7.500% SR N|26.38
20150710|482480100|KLAC|1080|KLA-TENCOR CORP|54.73
20150710|482539103|KLXI|187|KLX INC COM|41.32
20150710|482564101|KMG|4|K M G CHEMICALS INC|24.15
20150710|48265W108|KPLUY|481|K PLUS S AG SPON ADR (GERMANY |20.24
20150710|48268K101|KT|251|KT CORP ADS (EACH REP 1/2 OF A|12.76
20150710|48273J107|KTWO|70|K2M GROUP HLDGS INC COM STK|22.66
20150710|482738101|KVHI|69|KVH INDUSTRIES INC|12.74
20150710|48282T104|KAI|150|KADANT INC.|45.72
20150710|48343P109|KALO|416810|KALLO INC COM STK (NV)|0.03
20150710|48344T100|KBIO|2482|KALOBIOS PHARMACEUTICALS INC|0.45
20150710|483548103|KAMN|11|KAMAN CORP CL-A|41.43
20150710|483709101|KNDI|695|KANDI TECHNOLGIES,GROUP COMMON|7.64
20150710|484836101|KCLI|4059|KANSAS CITY LIFE INS CO|45.76
20150710|485170302|KSU|62|KANSAS CITY SOUTHERN|93.25
20150710|485537302|KCRPY|4762|KAO CORP SPONS ADR|47.74
20150710|48562P103|KS|1770|KapStone Paper and Packaging C|22.62
20150710|48576U106|KPTI|458|KARYOPHARM THERAPEUTICS INC|25.33
20150710|485785109|KPCPY|969|KASIKORNBANK PUB CO LTD UNSPON|21.55
20150710|485865109|KATE|6044|KATE SPADE & COMPANY COM|22.25
20150710|486359201|KWHIY|391|KAWASAKI HEAVY INDS LTD ADR|17.97
20150710|486364102|KAIKY|341|Kawasaki Kisen Kaisha Ltd Unsp|6.92
20150710|486567100|KAYS|3087|KAYA HLDGS INC|0.09
20150710|48660P104|KYE|126|KAYNE ANDERSON ENERGY TOTAL RE|19.92
20150710|486606106|KYN|262|KAYNE ANDERSON MLP INVESTMENT |29.16
20150710|486606502|KYNPRE|297|KAYNE ANDERSON MLP INVT CO MAN|25.19
20150710|486606601|KYNPRF|1004|KAYNE ANDERSON MLP INVT CO 3.5|25.13
20150710|486606700|KYNPRG|613|KAYNE ANDERSON MLP INVESTMENT |25.41
20150710|48661E108|KMF|3832|KAYNE ANDERSON MIDSTREAM/ENERG|27.23
20150710|48666K109|KBH|411|KB HOME|16.68
20150710|48667L106|KDDIY|24914|KDDI Corporation Unsponsored A|12.10
20150710|48716P108|KRNY|1911|KEARNY FINANCIAL CORP MD COM|11.47
20150710|487836108|K|8633|KELLOGG CO|63.59
20150710|488152208|KELYA|12|KELLY SERVICES INC CL-A|15.04
20150710|48826D201|KIQ|2930|KELSO TECHNOLOGIES INC NEW ORD|2.79
20150710|488401100|KMPR|91|KEMPER CORP DEL COM|38.64
20150710|48881R103|KNDXY|200|Kenedix Inc Tokyo Unsponsored |7.22
20150710|489398107|KW|72|KENNEDY-WILSON HOLDINGS, INC. |24.77
20150710|489399303|KWN|62|KENNEDY WILSON INC SR NT (DE) |25.77
20150710|492089107|PPRUY|1411|KERING UNSPONSORED ADR (FRA)|17.56
20150710|492460100|KRYAY|78|KERRY GROUP PLC SPONSORED ADR |73.60
20150710|492515101|KERX|2612|KERYX BIOPHARMACEUTICALS, INC.|9.70
20150710|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|17.87
20150710|49271M100|GMCR|887|KEURIG GREEN MTN INC|70.67
20150710|492914106|KEG|60|KEY ENERGY SERVICES INC|1.30
20150710|493144109|KTCC|44|KEY TRONIC CORP|10.40
20150710|493267108|KEY|2412|KEYCORP (NEW)|14.82
20150710|493312201|KEYO|19100|KeyOn Communications Holdings,|0.09
20150710|49338L103|KEYS|1030|KEYSIGHT TECHNOLOGIES INC COM |30.32
20150710|493723100|KEYW|4793|THE KEYW HOLDING CORP COM STK |8.94
20150710|49427F108|KRC|78|KILROY REALTY CORP|68.35
20150710|49427Y503|KOGMF|2500|KILO GOLDMINES LTD ORDINARY SH|0.05
20150710|49428J109|KE|12|KIMBALL ELECTRONICS INC COMMON|13.21
20150710|494368103|KMB|1629|KIMBERLY CLARK CORP|108.70
20150710|494386204|KCDMY|30|KIMBERLY-CLARK DE MEXICO S A B|11.39
20150710|494414105|KPOC|3508|KIMBERLY PARRY ORGANICS, CORP.|0.50
20150710|49446R109|KIM|66|KIMCO REALTY CORPORATION|23.63
20150710|49446R778|KIMPRJ|37|KIMCO RLTY CORP DEPOSITARY SH |23.93
20150710|49446R828|KIMPRH|200|KIMCO REALTY CORP DEP SH RPSTG|25.20
20150710|49456B101|KMI|2047|KINDER MORGAN INC (DE)|37.50
20150710|494580103|KND|117|KINDRED HEALTHCARE INC|20.10
20150710|495724403|KGFHY|59|KINGFISHER PLC SPON ADR(NEW)|10.70
20150710|496880204|KONE|120|KINGTONE WIRELESSINFO SOLUTION|4.38
20150710|496902404|KGC|125222|KINROSS GOLD CORP NEW|2.19
20150710|496904137|KFSYF|4|KINGSWAY FINANCIAL SERVICES, I|2.38
20150710|496904202|KFS|711|KINGSWAY FINANCIAL SVCS INC (N|5.86
20150710|497350306|KNBWY|375494|Kirin Holdings Company, Limite|13.76
20150710|497355107|KIRI|9931|KIRIN INTL HLDG INC|1.20
20150710|497498105|KIRK|92|KIRKLANDS INC|26.86
20150710|497725101|KSKTF|4999|KISKA METALS CORP ORD SHS (CDA|0.01
20150710|49803L109|KITE|17760|KITE PHARMA INC COM STK (DE)|63.31
20150710|49803T300|KRG|1258|KITE RLTY GROUP TR COM NEW (MD|25.50
20150710|498456102|KGET|838808|KLEANGAS ENERGY TECHNOLOGIES, |.
20150710|498589100|KLMK|8941|KLEVER MARKETING INC|0.06
20150710|498696103|KLNDF|451|KLONDEX MINES LTD|2.53
20150710|498904200|KNL|838|KNOLL INC (NEW)|24.55
20150710|499064103|KNX|747|KNIGHT TRANSPORTATION INC|27.63
20150710|49926D109|KN|57044|KNOWLES CORP COM STK|18.11
20150710|49989A109|KHOLY|320|Koc Holdings AS Unsponsored AD|22.97
20150710|499892107|KBSTY|235|KOBE STEEL LTD SPON ADR|7.62
20150710|500255104|KSS|339|KOHLS CORP|62.68
20150710|50043U107|KGNX|110|KOLLAGENX CORP. COMMON STOCK|0.32
20150710|500458401|KMTUY|135784|KOMATSU LTD ADR-NEW|18.69
20150710|500467105|AHONY|2627|KONINKLIJKE AHOLD, N.V.|18.58
20150710|50047H201|KONA|18|KONA GRILL, INC|19.69
20150710|50047P104|KZ|63|KONGZHONG CORP SPONS ADR (CAYM|6.74
20150710|500472303|PHG|1236|KONINKLIJKE PHILIPS N V NEW YO|25.15
20150710|50048B104|KNCAY|27|KONICA MINOLTA INC UNSPONSORED|23.90
20150710|50048H101|KNYJY|1255|Kone Oyj Unsponsored ADR repre|19.41
20150710|50048J107|KNCRY|996|Konecranes Plc Unsponsored ADR|5.56
20150710|50048Y104|KRED|18694|KONARED CORPORATION. NEW COMMO|0.11
20150710|500600101|KOPN|58|KOPIN CORP|3.25
20150710|50063B104|KEF|100|KOREA EQUITY FUND INC|7.75
20150710|50075W104|KBLB|25028|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150710|500754106|KHC|35|KRAFT HEINZ CO COM|74.80
20150710|500767306|KWEB|74982|KRANESHARES TR CSI CHINA INTER|37.01
20150710|500767801|KEMP|87|KRANESHARES TR FTSE EMERGING M|24.41
20150710|50077C106|KRA|13|KRATON PERFORMANCE POLYMERS IN|22.34
20150710|501044101|KR|71364|KROGER CO|75.57
20150710|50105F105|KRO|20|KRONOS WORLDWIDE INC|10.33
20150710|50106A402|KROTY|9|KROTON EDUCACIONAL SA BRAZIL S|3.52
20150710|501102107|KGTFY|9188|KRUNG THAI BANK PUBLIC COMPANY|9.95
20150710|501173207|KUBTY|516|KUBOTA CORPORATION (ONE ADS RE|81.27
20150710|501187108|KHNGY|3145|Kuehne & Nagel International A|26.47
20150710|501242101|KLIC|672|KULICKE & SOFA INDS INC|11.51
20150710|50125N104|KIROY|3168|Kumba Iron Ore Limited Sponsor|3.26
20150710|50126A101|KLYCY|557|KUNLUN ENERGY CO. LTD UNSPONSO|8.99
20150710|50127R103|KURRY|154|Kuraray Co Unsponsored ADR (Ja|34.99
20150710|501570105|KYTH|296|KYTHERA BIOPHARMACEUTICALS, IN|74.75
20150710|50162D100|LLEN|7056|L & L ENERGY INC COM STK (NV) |0.01
20150710|501797104|LB|77|L BRANDS INC COM STK (DE)|83.92
20150710|50185U105|LDRH|216|LDR HOLDINGS CORP COM STK|40.04
20150710|50186A108|LGL|91|LGL GROUP, INC (THE) COM DELAW|4.74
20150710|50186V102|LPL|128|LG DISPLAY CO LTD ADS REPSTG C|11.20
20150710|50187T106|LGIH|122687|LGI HOMES INC COM|18.78
20150710|501889208|LKQ|162|LKQ CORP|30.08
20150710|502079106|LMIA|500|LMI AEROSPACE INC|9.83
20150710|50208A102|SCD|190|LMP CAPITAL AND INCOME FUND IN|14.91
20150710|502100100|LNBB|100|L N B BANCORP INC|18.61
20150710|502117203|LRLCY|926|L'OREAL CO ADR|35.29
20150710|50212V100|LPLA|36|LPL FINANCIAL HLDGS INC COM ST|44.60
20150710|50214A104|LRE|22|LRR ENERGY LP|7.40
20150710|502160104|LXU|135|LSB INDUSTRIES INC|39.25
20150710|502175102|LTC|1200|LTC PROPERTIES INC|43.61
20150710|502424104|LLL|3|L-3 COMMUNICATIONS HLDGS INC|117.59
20150710|502441306|LVMUY|1442|LVMH MOET HENNESSY LOUIS VUITT|33.89
20150710|50540R409|LH|56096|LABORATORY CRP AMER HLDGS(NEW)|119.44
20150710|505743104|LADR|238|LADDER CAPITAL CORP CL A|16.25
20150710|50575Q201|LTSPRA|32|LADENBURG THALMANN FINL SVCS 8|24.74
20150710|505861401|LFRGY|6924|LAFARGE ADS (1/4 COM) NEW|17.03
20150710|510728108|LSG|1327|LAKE SHORE GOLD CORP|0.97
20150710|512807108|LRCX|1054|LAM RESEARCH CORP|77.63
20150710|512816109|LAMR|402|LAMAR ADVERTISING CO CL-A COM |57.72
20150710|513847103|LANC|147|LANCASTER COLONY CORP|90.38
20150710|51508J108|LMRK|3654|LANDMARK INFRASTRUCTURE PARTNE|15.08
20150710|51509F105|LE|508|LANDS END INC NEW|25.39
20150710|515098101|LSTR|15|LANDSTAR SYSTEM INC|67.28
20150710|516012101|LCI|3376|LANNETT CO INC|57.56
20150710|516544103|LNTH|204|LANTHEUS HLDGS INC COM|7.00
20150710|516683109|LRAXF|9492|LARA EXPLORATION LTD COMMON SH|0.21
20150710|516806106|LPI|1976|LAREDO PETROLEUM INC (DE)|11.54
20150710|517834107|LVS|155|LAS VEGAS SANDS CORP|54.38
20150710|517942108|LHO|290|LASALLE HOTEL PROP|36.83
20150710|517942801|LHOPRI|591|LASALLE HOTEL PPTYS PFD SER I |25.30
20150710|51807L101|LLTI|200000|LASERLOCK TECHNOLOGIES INC|0.05
20150710|51817R106|LFL|4628|LATAM AIRLINES|6.61
20150710|51828C106|LDF|1031|LATIN AMERN DISCOVERY FD INC|10.08
20150710|518415104|LSCC|6112|LATTICE SEMICONDUCTOR CORP|5.85
20150710|518416102|RODM|186|LATTICE STRATEGIES TR DEVELOPE|24.23
20150710|518416201|ROAM|1099|LATTICE STRATEGIES TR EMERGING|22.97
20150710|518416409|ROUS|231|LATTICE STRATEGIES U S LARGE C|24.33
20150710|518416508|ROGS|72|LATTICE STRATEGIES TR GLOBAL S|24.29
20150710|518439104|EL|85|ESTEE LAUDER CO'S INC CL-A|86.22
20150710|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|37.56
20150710|519322101|LMEFF|21000|LAURION MINERALS EXPLORATION, |0.01
20150710|520776105|LAWS|1|LAWSON PRODUCTS INC|23.59
20150710|521050104|LAYN|1066|LAYNE CHRISTENSEN CO|8.32
20150710|521076109|LOR|319|LAZARD WORLD DIVIDEND & INCOME|11.36
20150710|521865204|LEA|36|LEAR CORPORATION COMMON STOCK |103.33
20150710|52463H103|LGGNY|100078|LEGAL & GENERAL GROUP SP-ADR|19.79
20150710|524660107|LEG|9778|LEGGETT&PLATT INC|49.17
20150710|524707304|LGCY|428702|LEGACY RESERVES LP UTS LTD PAR|10.19
20150710|524707403|LGCYP|810|LEGACY RESERVES LP CUM RED PER|20.80
20150710|524707502|LGCYO|1994|LEGACY RESERVES LP PERP PFD UN|20.12
20150710|52471Y106|LTXB|7|LEGACY TEX FINL GROUP INC COM |29.35
20150710|52472J108|LEAI|1413|LEGACY ED ALLIANCE INC COM|0.50
20150710|524901105|LM|82|LEGG MASON INC|49.07
20150710|525327102|LDOS|177|LEIDOS HLDGS INC COM STK (NV) |39.56
20150710|525558201|LMAT|293|LEMAITRE VASCULAR, INC COM|11.30
20150710|526023205|LLESY|2|LEND LEASE LTD SPONS ADR|11.22
20150710|52603A109|LC|17413|LENDINGCLUB CORP COM STK (DE) |14.20
20150710|52603B107|TREE|192|LENDINGTREE INC NEW COM|78.63
20150710|526250105|LNVGY|55|LENOVO GROUP LTD SPONS ADR|24.80
20150710|526362108|LEOM|8572|Leo Motors, Inc. Common Stock |0.44
20150710|526640107|LNNNY|179|LEONI AG NUERNBERG UNSPONSORED|15.96
20150710|52681J105|LYSFY|74|LEROY SEAFOOD GROUP ASA UNSPON|16.62
20150710|527288104|LUK|322|LEUCADIA NATIONAL CORP|24.36
20150710|52729N308|LVLT|630|LEVEL 3 COMMUNICATIONS INC NEW|50.94
20150710|527901102|LVNVF|75110|LEVON RESOURCES LTD|0.45
20150710|52886N208|LXRP|5000|LEXARIA CORP. NEW COMMON STOCK|0.16
20150710|528872302|LXRX|1593|LEXICON PHARMACEUTICALS INC CO|8.31
20150710|529043101|LXP|661|LEXINGTON REALTY TRUST COM|8.49
20150710|529771107|LXK|167|LEXMARK INTL INC CL-A|43.52
20150710|52989T102|LNNGY|30|Li Ning Company Limited Unspon|10.35
20150710|53012L108|LBMH|222|LIBERATOR MED HLDGS INC (NY)|2.37
20150710|530158104|USA|4465|LIBERTY ALL STAR EQUITY FUND|5.64
20150710|53017Q102|LBCP|29|LIBERTY BANCORP INC COM STK|16.00
20150710|53071M880|LVNTA|158|LIBERTY INTERACTIVE CORP SER A|38.44
20150710|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150710|531172104|LPT|905|LIBERTY PROPERTY TRUST|32.68
20150710|53128T102|TAX|779|LIBERTY TAX INC CL A|24.51
20150710|53190A106|LFAP|1000|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150710|53219L109|LPNT|100|LIFEPOINT HEALTH INC|85.59
20150710|53220K504|LGND|3147|LIGAND PHARMACEUTICALS INC COM|99.26
20150710|53222Q103|LCUT|76|LIFETIME BRANDS, INC.|15.02
20150710|53223Q102|LFSYY|280|Lifestyle International Holdin|41.41
20150710|53224B104|LSFG|25|LIFESTORE FINANCIAL GROUP COMM|12.60
20150710|53224G301|LSCG|1146|LIGHTING SCIENCE GROUP CORP CO|0.15
20150710|53224K104|LTBR|9169|LIGHTBRIDGE CORPORATION. COMMO|1.00
20150710|53224Q101|LOGG|45864|LIFELOGGER TECHNOLOGIES CORP C|0.34
20150710|53224T204|LLTP|8|LIGHTLAKE THERAPEUTICS COMMON |7.37
20150710|53225G102|LITB|720|LIGHTINTHEBOX HLDG CO LTD SPON|4.32
20150710|532257805|LPTH|6472|LIGHTPATH TECHNOLOGIES INC|1.91
20150710|53227K101|LSTMF|200|LIGHTSTREAM RESOURCES LTD. CLA|0.75
20150710|532403102|LLEX|1100|LILIS ENERGY, INC COM STK|1.13
20150710|532457108|LLY|613|ELI LILLY AND CO;COM NPV|87.48
20150710|53261M104|LLNW|186|LIMELIGHT NETWORKS, INC CMN ST|4.04
20150710|53261U304|LIME|362|LIME ENERGY CO.NEW|3.35
20150710|532746104|LMNR|103|LIMONEIRA CO|20.30
20150710|532782109|LNCGY|4235|Linc Energy Limited Sponsored |1.40
20150710|533535100|LINC|3|LINCOLN EDUCATIONAL SERVICES C|1.83
20150710|533900106|LECO|250|LINCOLN ELECTRIC HLDGS INC|59.85
20150710|534187109|LNC|3289|LINCOLN NATIONAL CORP|57.00
20150710|535223200|LNEGY|15714|LINDE AG SPON ADR (GERMANY)|19.03
20150710|535555106|LNN|2938|LINDSAY CORPORATION|84.75
20150710|535678106|LLTC|1533|LINEAR TECHNOLOGY CORP|42.48
20150710|53578A108|LNKD|574|LINKEDIN CORP COM CL A (DE)|207.56
20150710|535782106|LNCO|48960|LINNCO LLC COM SHS REPSTG LTD |9.26
20150710|535919203|LGF|284|LIONS GATE ENT CORP|36.33
20150710|536020100|LINE|41681|LINN ENERGY LLC COM UTS REP LT|8.54
20150710|53619R102|LBIO|6347|LION BIOTECHNOLOGIES, INC. COM|8.90
20150710|53630X104|LPCN|98|LIPOCINE INC COM STK (DE)|8.06
20150710|53632A102|LIQT|2203|LIQTECH INTL INC COM STK (NV) |0.79
20150710|53632G109|LNGLY|4516|LIQUEFIED NAT GAS LTD ADS SPON|11.11
20150710|53634X100|LQMT|11859|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150710|53635B107|LQDT|20|LIQUIDITY SERVICES INC COM STK|9.32
20150710|536797103|LAD|87|LITHIA MOTORS INC CL A|110.96
20150710|537008104|LFUS|34|LITTELFUSE INC|90.25
20150710|538144304|LIVE|714|LIVEDEAL, INC. COMMON STOCK|2.38
20150710|538146101|LPSN|165|LIVEPERSON INC|9.59
20150710|53931R103|JSGRY|1788|LIXIL GROUP CORPORATION UNSPON|40.95
20150710|539439109|LYG|7983|LLOYDS BANKING GROUP PLC ADR|5.16
20150710|539451104|LOJN|2189|LO JACK CORP|3.42
20150710|53954W104|LOCMQ|262720|LOCAL CORP COM STK (DE)|0.08
20150710|53956W300|LZRFY|622|LOCALIZA RENT A CAR SA SPONSOR|9.27
20150710|53957P106|NASH|500|LOCALSHARES INVT TR NASHVILLE |33.20
20150710|539830109|LMT|1080|LOCKHEED MARTIN CORP|192.13
20150710|540424108|L|20|LOEWS CORP|38.40
20150710|54142L109|LOGM|134|LOGMEIN, INC COMMON STOCK|62.59
20150710|54163Q102|LMRMF|10433|LOMIKO METALS INC ORD SHS (CAN|0.03
20150710|54287V102|WFREF|938|LONG RUN EXPLORATION LTD. ORDI|0.60
20150710|54336Q203|LNMIY|1196|LONMIN PLC SPONS ADR-NEW|1.43
20150710|54338V101|LZAGY|1283|Lonza Group Ag Zuerich Unspons|14.16
20150710|543881106|LORL|39|LORAL SPACE & COMMUNICATIONS I|65.05
20150710|54619P104|LABC|129|LOUISIANA BANCORP INC COM STK |23.91
20150710|546347105|LPX|773|LOUISIANA PACIFIC CORP|16.13
20150710|548661107|LOW|409|LOWES COMPANIES INC|67.02
20150710|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150710|550021109|LULU|2979|LULULEMON ATHLETICA INC COM ST|62.46
20150710|55003T107|LL|471|LUMBER LIQUIDATORS HLDGS INC C|19.91
20150710|55027E102|LMNX|941|LUMINEX CORPORATION|17.05
20150710|550283105|LMOS|19|LUMOS NETWORKS CORP COM|14.38
20150710|55037R101|LNDNY|52|Lundin Petroleum AB Unsponsore|16.24
20150710|55068R202|LUX|30119|LUXOTTICA GROUP SPA ADS|65.93
20150710|550819106|LDL|84|LYDALL INC|29.76
20150710|551073208|LYSDY|16936|LYNAS CORPORATION LTD SPON ADR|0.03
20150710|55261F104|MTB|218|M AND T BANK CORP|124.19
20150710|55262C100|MBI|14247|MBIA INC|6.09
20150710|55264U108|MBFI|335|MB FINANCIAL INC-NEW|34.44
20150710|55264U207|MBFIP|112|MB FINANCIAL INC PERPETUAL NON|26.91
20150710|552690109|MDU|597|MDU RESOURCES GROUP INC|19.07
20150710|552697104|MDCA|975|MDC PARTNERS INC CL A SUB VTG |18.48
20150710|55272X102|MFA|446|MFA FINANCIAL, INC|7.64
20150710|55272X300|MFO|487|MFA FINL INC 8.00% SENIOR NOTE|26.55
20150710|55273C107|MIN|4851|MFS INTERMEDIATE INC TR SBI|4.66
20150710|55274E102|MFV|1395|MFS SPECIAL VALUE TRUST SBI|6.02
20150710|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|5.14
20150710|55277P104|MGEE|76|MGE ENERGY INC|39.70
20150710|55277R308|MELA|15737|MELA SCIENCES INC COM STK (DE)|1.10
20150710|55278N108|MEDL|1080|MEDL MOBILE HLDGS INC COM|0.10
20150710|55279B202|MEIP|1105|MEI PHARMA INC COM STK (DE)|1.71
20150710|552848103|MTG|13613|MGIC INVESTMENT CORP|11.28
20150710|552953101|MGM|601|MGM RESORTS INTERNATIONAL COM |17.84
20150710|55300R101|MCHVY|2046|MGM CHINA HOLDINGS, LTD. UNSPO|24.21
20150710|55303J106|MGPI|270|MGP INGREDIENTS, INC NEW COM|16.05
20150710|55305B101|MHO|490|M/I HOMES INC|24.67
20150710|55305B200|MHOPRA|58|M/I HOMES INC DEP SHS REPSTG 1|25.70
20150710|55306N104|MKSI|77|MKS INSTRUMENTS INC|36.37
20150710|553109109|LTONY|100|MNC MEDIA INVESTMENT LTD. AMER|1.77
20150710|55313Q108|MLHC|188123|M LINE HLDNGS INC COM STK (NV)|.
20150710|55336V100|MPLX|75|MPLX LP COM UIT REPSTG LTD PAR|68.04
20150710|55347P100|MRIC|302|MRI INTERVENTIONS INC COM STK |1.02
20150710|553491101|MSADY|277|MS&AD INSURANCE GROUP HOLDINGS|14.90
20150710|553498106|MSA|353|MSA SAFETY INC COM STK (PA)|47.58
20150710|553530106|MSM|6938|MSC INDUSTRIAL DIRECT CO CL-A |71.43
20150710|55354G100|MSCI|129|MSCI INC COM STK (DE)|62.23
20150710|553777103|MTSC|22|M T S SYSTEMS CORP|64.88
20150710|553810102|MVBF|2164|MVB FINANCIAL COPORATION|14.41
20150710|55414P108|MBVX|3573|MABVAX THERAPEUTICS HOLDINGS, |2.26
20150710|554489104|CLI|4354|MACK-CALI REALTY CORP|18.92
20150710|55607P204|MQBKY|425|MACQUARIE GROUP, LTD. SPONSORE|59.19
20150710|55607W100|MFD|1184|MACQUARIE/FIRST TR GLOBAL INFR|14.73
20150710|55608B105|MIC|1497|MACQUARIE INFRASTRUCTURE CORPO|80.37
20150710|55608D101|MGU|156|MACQUARIE GLOBAL INFRASTRUCTUR|23.00
20150710|556099109|MGNX|303|MACROGENICS INC|35.82
20150710|55616P104|M|641|MACY'S INC.|65.78
20150710|556231108|MDLNF|51624|MADALENA ENERGY INC COM SHS (C|0.27
20150710|556269108|SHOO|100|MADDEN (STEVEN) LTD|42.30
20150710|55826P100|MSG|6|MADISON SQUARE GARDEN COMP CL |82.29
20150710|558268108|MSP|352|MADISON STRATEGIC SECTOR PREMI|11.67
20150710|55903Q104|MVG|19|MAG SILVER CORP (CANADA)|7.33
20150710|559166103|MGIC|111|MAGIC SOFTWARE ENTERPR LTD ORD|6.46
20150710|559222401|MGA|443|MAGNA INTL COM|54.91
20150710|55973B102|MHR|56739|MAGNUM HUNTER RESOURCES CORP (|1.57
20150710|55973B201|MHRPRC|3276|MAGNUM HUNTER RES CORP DEL CUM|18.17
20150710|55973B300|MHRPRD|3947|MAGNUM HUNTER RES CORP|29.95
20150710|55973B409|MHRPRE|119|MAGNUM HUNTER RES CORP DEP SH |14.75
20150710|559778402|MTENY|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|0.52
20150710|56029Q200|MHNA|566|MAIDEN HLDGS NORTH AMER LTD 8.|26.33
20150710|56029Q309|MHNB|280|MAIDEN HOLDINGS NORTH AMERICA |26.58
20150710|56035L104|MAIN|12760|MAIN STREET CAPITAL CORP COM S|31.75
20150710|56062Y102|MSFG|6|MAINSOURCE FINANCIAL GROUP INC|21.56
20150710|56068V102|MJCO|1197|MAJESCO COM STK (CA)|4.74
20150710|560690307|COOL|7917|MAJESCO ENTERTAINMENT CO COM S|1.55
20150710|560877300|MKTAY|2694|MAKITA CORP SPONS ADR|56.79
20150710|56108H105|MLYBY|722|MALAYAN BANKING BERHAD SPONS A|4.82
20150710|56117J100|MBUU|241|MALIBU BOATS INC CL A COM STK |20.48
20150710|561409103|MLVF|244|MALVERN BANCORP, INC COM STK|14.92
20150710|56146T103|MMMB|800|MAMAMANCINI'S HOLDINGS, INC. C|1.00
20150710|56165R103|MZF|200|MANAGED DURATION INVTMT GRADE |13.56
20150710|561911108|HYF|11063|MANAGED HIGH YLD PLUS FD INC|1.78
20150710|562750109|MANH|497|MANHATTAN ASSOCIATES INC|60.25
20150710|562754101|MNHN|1419|MANHATTAN BANCORP COMMON STOCK|4.34
20150710|562803106|LOAN|804|MANHATTAN BRIDGE CAPITAL INC C|3.92
20150710|563257104|MWTCY|157|MANILA WATER COMP INC UNSPON A|12.94
20150710|563420108|MNTX|97|MANITEX INT'L, INC COMMON STK |6.50
20150710|563571108|MTW|12465|MANITOWOC COMPANY INC (THE)|18.26
20150710|56382Q102|MN|2308|MANNING & NAPIER INC CLASS A|10.47
20150710|56400P201|MNKD|20809|MANNKIND CORP|5.13
20150710|56400P508|MNKDW|52|MANNKIND CORPORATION WARRANTS |1.72
20150710|56418H100|MAN|1149|MANPOWER GROUP|89.67
20150710|564563104|MANT|51|MANTECH INTL CORP CL-A|29.37
20150710|56501R106|MFC|135|MANULIFE FINANCIAL CORP|17.81
20150710|56585A102|MPC|309|MARATHON PETE CORP COM STK (DE|53.38
20150710|566324109|MMI|212|MARCUS & MILLICHAP INC COM STK|46.34
20150710|56804T106|MRIN|6|MARIN SOFTWARE INC COM STK (DE|6.03
20150710|568427108|MPX|20|MARINE PRODUCTS CORP|6.23
20150710|570535104|MKL|29|MARKEL CORPORATION(HOLDING CO)|854.94
20150710|57060D108|MKTX|5|MARKET|99.62
20150710|57060U100|GDX|258983|MARKET VECTORS TR GOLD MINERS |16.93
20150710|57060U134|MOAT|643|MARKET VECTORS MORNING STAR WI|30.52
20150710|57060U159|FRAK|11326|MARKET VECTORS UNCONVENTIONAL |19.60
20150710|57060U167|IDXJ|499|MARKET VECTORS ETF TR|10.70
20150710|57060U183|BBH|13881|MARKET VECTORS ETF TR BIOTECH |133.42
20150710|57060U191|OIH|740749|MARKET VECTORS ETF TR OIL SVCS|33.13
20150710|57060U217|PPH|42826|MARKET VECTORS ETF TR PHARMACE|71.38
20150710|57060U233|SMH|612370|MARKET VECTORS ETF TR|51.96
20150710|57060U316|BIZD|89|MARKET VECTORS BDC INCOME ETF |17.32
20150710|57060U324|MORT|285|MARKET VECTORS MORTGAGE REIT I|21.88
20150710|57060U506|RSX|592|MARKET VECTORS RUSSIA ETF TRUS|17.14
20150710|57060U597|PEK|2063|MARKET VECTORS CHINAAMC A-SHAR|50.59
20150710|57060U605|MOO|8413|MARKET VECTORS ETF TR GLOBAL A|53.53
20150710|57060U613|BRF|108|MARKET VECTORS ETF TR BRAZIL S|15.61
20150710|57060U803|SMB|1031|MARKET VECTORS SHRT MUNI INDEX|17.41
20150710|57060U837|KOL|47792|MARKET VECTORS COAL ETF|10.29
20150710|57060U878|HYD|3870|MARKET VECTORS HIGH-YLD INDEX |30.01
20150710|57060U886|MLN|1797|MARKET VECTORS LONG MUNI INDEX|19.25
20150710|57061R304|ANGL|3150|MARKET VECTORS FALLEN ANGEL US|27.10
20150710|57061R338|SPUN|1998|MARKET VECTORS ETF TR GLOBAL S|19.22
20150710|57061R353|CBON|2024|MARKET VECTORS ETF TR CHINAAMC|25.04
20150710|57061R361|CNXT|69583|MARKET VECTORS ETF TRCHINAAMC |40.09
20150710|57061R403|HYEM|5|MARKET VECTORS EMERGING MKTS U|23.91
20150710|57061R437|QDXU|23|MARKET VECTORS ETF TR MSCI INT|43.12
20150710|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|44.35
20150710|57061R585|RSXJ|846|MARKET VECTORS ETF TR|21.28
20150710|57061R593|GEX|2688|MARKET VECTORS GLOBAL ALT ENER|59.29
20150710|57061R676|ISRA|285|MARKET VECTORS ISRAEL ETF|32.20
20150710|57061R783|KWT|43|MARKET VECTORS SOLAR ENERGY ET|68.61
20150710|57061R791|PFXF|391|MARKET VECTORS PFD SECS EX FIN|20.08
20150710|57063L107|MKTO|15|MARKETO INC COM STK (DE)|25.26
20150710|570759100|MWE|25|MARKWEST ENERGY PARTNERS, LP|57.98
20150710|571157106|MRLN|4|MARLIN BUSINESS SVCS CORP|16.32
20150710|57165B106|MBII|1703|MARRONE BIO INNOVATIONS INC CO|1.90
20150710|571748102|MMC|5329|MARSH & MCLENNAN COS INC|56.60
20150710|571903202|MAR|603|MARRIOTT INT'L INC(NEW) CL A|74.18
20150710|573075108|MRTN|20|MARTEN TRANSPORT LTD|21.65
20150710|573083102|MSO|179|MARTHA STEWART LIVING OMNIMEDI|6.18
20150710|573331105|MMLP|10|MARTIN MIDSTREAM PARTNERS L P |32.11
20150710|573810207|MARUY|1382|MARUBENI CORP ADR|55.80
20150710|57388Q104|MJMJ|612016|THE MARYJANE GROUP, INC. COMMO|.
20150710|574599106|MAS|810|MASCO CORP|23.05
20150710|575385109|DOOR|100|MASONITE INTERNATIONAL CORPORA|68.64
20150710|57630J106|MSRT|2763|MASSROOTS INC COM STK (DE)|1.33
20150710|576314108|MSTX|51539|MAST THERAPEUTICS INC COMM STK|0.45
20150710|576323109|MTZ|5129|MASTEC INC.|19.02
20150710|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|8.72
20150710|57636Q104|MA|820|MASTERCARD INCORPORATED CL A C|93.04
20150710|576485205|MTDR|35|MATADOR RES CO COM STK (TX)|23.43
20150710|576810105|MTNB|15589|MATINAS BIOPHARMA HLDGS INC CO|1.01
20150710|576853105|MTRX|25|MATRIX SERVICE CO|17.55
20150710|57686G105|MATX|50|MATSON, INC COM|41.84
20150710|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.42
20150710|577081102|MAT|1366|MATTEL INC|25.78
20150710|577097108|MATR|77|MATTERSIGHT CORP COM STK (DE) |6.50
20150710|577707300|MVRM|1219|MAVERICK MINERALS CORP COM STK|0.08
20150710|57772K101|MXIM|1941|MAXIM INTEGRATED PRODUCTS INC |32.03
20150710|57776X109|MAXD|100|MAX SOUND CORP COM STK (DE)|0.03
20150710|577767106|MXWL|52290|MAXWELL TECHNOLOGIES INC|5.18
20150710|57777M102|MXPT|120|MAXPOINT INTERACTIVE, INC. COM|8.78
20150710|578787103|MZDAY|436|Mazda Motor Corp Unsponsored A|9.72
20150710|57886P103|MZOR|9764|MAZOR ROBOTICS LTD ADS (ISR)|14.13
20150710|579489105|MNI|1584|MCCLATCHY CO (HOLD COMPANY)- A|1.10
20150710|579780206|MKC|2183|MCCORMICK & CO INC NON-VTG COM|79.39
20150710|580037109|MDR|11838|MC DERMOTT INTL|4.83
20150710|580135101|MCD|1528|MCDONALDS CORP|96.49
20150710|58039P107|MUX|23330|MCEWEN MNG INC COM STK (CO)|0.82
20150710|580589109|MGRC|6|MCGRATH RENTCORP|28.62
20150710|580645109|MHFI|201|MCGRAW-HILL FINANCIAL INC COM |100.89
20150710|581531100|MKBY|1842|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150710|58155Q103|MCK|793|MCKESSON CORPORATION|226.90
20150710|582839106|MJN|190|MEAD JOHNSON NUTRITION CO|88.14
20150710|583928106|TAXI|3800|MEDALLION FINL CORP|8.81
20150710|58403D102|MDABY|82|MEDA AB UNSPONSORED ADR (SWEDE|14.44
20150710|584045108|MDAS|42|MEDASSETS INC COM STK (DE)|22.46
20150710|584070205|MDFI|377|MEDEFILE INTERNATIONAL, INC. C|.
20150710|58436Q203|MDGN|72|MEDGENICS INC|6.10
20150710|58448Y103|GETVY|1494|MEDIASET ESPANA COMMUNICACION,|13.00
20150710|58463J304|MPW|10457|MEDICAL PROPERTIES TRUST INC|13.49
20150710|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |1.78
20150710|584688105|MDCO|308|MEDICINES COMPANY (THE)|32.97
20150710|58471A105|MDSO|204|MEDIDATA SOLUTIONS, INC COMMON|54.10
20150710|58471F104|MDCRE|6867|MEDICUS HOMECARE INC COM|0.74
20150710|58489M109|MDMN|4770|MEDINAH MINERALS INC|0.03
20150710|58501N101|MDVN|165|MEDIVATION, INC.|109.00
20150710|58502B106|MD|89|MEDNAX, INC|75.29
20150710|58502L104|MDLAY|5380|Mediolanum Spa Unsponsored ADR|16.43
20150710|58502T107|MAHLY|53|MEDIPAL HOLDINGS CORP UNSPONSO|15.47
20150710|58503T106|MDLY|49|MEDLEY MGMT INC CL A COM STK (|11.03
20150710|585141104|MEET|407|MEETME INC COM|1.60
20150710|58517R104|MEGGY|1885|MEGGITT PLC ADS REPSTG 2 SHS (|14.09
20150710|585464100|MPEL|89047|MELCO CROWN ENTERTAINMENT LTD |20.91
20150710|586048100|MEMP|147|MEMORIAL PRODUCTION PARTNERS L|14.97
20150710|587183104|MNTR|60|MENTOR CAPITAL, INC. COMMON ST|0.76
20150710|587200106|MENT|4|MENTOR GRAPHICS CORP|26.25
20150710|58733R102|MELI|21|MERCADOLIBRE INC COM STK (DE) |133.31
20150710|588448100|MBVT|35|MERCHANTS BANCSHARES INC|32.20
20150710|58933Y105|MRK|4908|MERCK & CO INC;COM USD0.01|57.38
20150710|589339100|MKGAY|10607|Merck KGaA Unsponsored ADR (Ge|33.95
20150710|589378108|MRCY|14|MERCURY SYSTEMS INC COMMON STK|14.02
20150710|589400100|MCY|513|MERCURY GENERAL CORPORATION|55.69
20150710|589433101|MDP|79|MEREDITH CORP|50.47
20150710|589499102|MRGE|124|MERGE HEALTHCARE INC COM STK (|4.63
20150710|58958U103|EBSB|413|MERIDIAN BANCORP INC COM STK|13.23
20150710|589584101|VIVO|58|MERIDIAN BIOSCIENCE INC|18.00
20150710|589889104|MMSI|3|MERIT MEDICAL SYSTEMS INC|21.28
20150710|59001K100|MTOR|607|MERITOR, INC|13.20
20150710|590055109|OUNZ|36360|MERK GOLD TR SHS BENEFITS INTE|11.56
20150710|59021G204|MERPRE|1081|MERRILL PFD TST IV|25.55
20150710|59024T203|MERPRM|99|MERRILL LYNCH CAP|25.20
20150710|590328100|MACK|3245|MERRIMACK PHARMACEUTICALS INC |11.65
20150710|59064R109|MLAB|73|MESA LABORATORIES INC|88.32
20150710|590672101|MSB|100|MESABI TRUST CTF BEN INT.|12.85
20150710|590717104|MBLTY|1523|MESOBLAST LIMITED SPONSORED AD|14.48
20150710|59100U108|CASH|30|META FINL GROUP INC|43.51
20150710|591018882|MBLX|16|METALBOLIX INC COM NEW|3.72
20150710|59116R107|MPG|378|METALDYNE PERFORMANCE GROUP IN|18.09
20150710|59151K108|MEOH|11042|METHANEX CORP (F)|50.13
20150710|591517107|MEIL|16028|METHES ENERGIES INTL LTD|0.40
20150710|59156R108|MET|6849|METLIFE, INC|55.02
20150710|59156R504|METPRA|983|METLIFE INC PFD SERIES A FLOAT|24.55
20150710|59160R102|MTTRY|3778|METRO AG ORD DEM 5 UNSPONSORED|6.16
20150710|592671101|MXCYY|49|METSO CRP ADS (REP 1 SHS)|6.68
20150710|592688105|MTD|90|METTLER-TOLEDO INT'L INC|329.10
20150710|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |12.17
20150710|592835102|MXF|732|MEXICO FUND INC|20.91
20150710|593057102|MXSG|7369|MEXUS GOLD US COM STK (NV)|0.02
20150710|59318B108|CXH|22992|MFS INVESTMENT GRADE MUNICIPAL|9.66
20150710|59318C106|CCA|137|MFS CALIFORNIA MUNICIPAL FUND |10.82
20150710|59318D104|CXE|3633|MFS HIGH INCOME MUNI TR|4.62
20150710|59318E102|CMU|2451|MFS HIGH YIELD MUNICIPAL TR|4.17
20150710|59318R103|CMK|891|MFS HIGH INCOME MUNI TR I|8.51
20150710|59408Q106|MIK|1485|MICHAELS COS INC COM STK (DE) |27.09
20150710|59410T106|MGDDY|946|Michelin Compagnie Generale de|20.64
20150710|594793101|MCRL|56|MICREL INC|13.93
20150710|594918104|MSFT|30363|MICROSOFT CORP;COM USD0.000012|44.52
20150710|594960304|MVIS|4624|MICROVISION INC COM (WASH)|2.58
20150710|595017104|MCHP|42220|MICROCHIP TECHNOLOGY INC|44.18
20150710|595112103|MU|8318|MICRON TECHNOLOGY INC|17.15
20150710|595137100|MSCC|293|MICROSEMI CORP|32.27
20150710|59522J103|MAA|2009|MID-AMERICAN APARTMENT COMMUN |76.49
20150710|59540G107|MPB|134|MID PENN BANCORP,INC|15.52
20150710|59543M101|MSVB|53|MID SOUTHERN SAVINGS BANK|14.50
20150710|59560V109|MCEP|140|MID-CON ENERGY PARTNERS LP|4.54
20150710|59564N103|MEP|23|MIDCOAST ENERGY PARTNERS L P C|10.11
20150710|596237107|MDVT|278|MIDDLEBURY NATL CORP VERMONT C|29.52
20150710|596304204|MBCN|189|MIDDLEFIELD BANC CORP (OHIO) C|31.50
20150710|596680108|MSEX|19|MIDDLESEX WATER CO|22.56
20150710|598039105|MSL|72|MIDSOUTH BANCORP INC (PAR $.10|14.97
20150710|59804T100|MPO|105|MIDSTATES PETE CO INC COM|0.80
20150710|598511103|MOFG|103|MIDWESTONE FINANCIAL GP COM|32.85
20150710|59935P209|MLSS|15000|MILESTONE SCIENTIFIC INC (NEW)|3.29
20150710|60040L109|MHCC|23099|MILLENNIUM HEALTHCARE, INC COM|0.01
20150710|600527105|MILL|429|MILLER ENERGY RESOURCES, INC C|0.34
20150710|600527204|MILLPRC|148|MILLER ENERGY RES INC 10.75% P|3.35
20150710|600527303|MILLPRD|101|MILLER ENG RES INC RED PFD FIX|3.06
20150710|600544100|MLHR|570|MILLER HERMAN INC|28.43
20150710|600551204|MLR|5|MILLER INDUSTRIES INC. (NEW)|18.86
20150710|602496101|MDXG|389|MIMEDX GROUP, INC (US)|10.99
20150710|60254D108|MGH|6492|MINCO GOLD CORPORATION COM SHS|0.21
20150710|60255A103|VOIS|13823|MIND SOLUTIONS, INC. COMMON ST|.
20150710|60255W105|MB|207|MINDBODY INC COM CLASS A (DE) |12.32
20150710|602675100|MR|266337|MINDRAY MED INTL LTD SPONSORED|25.73
20150710|603051103|MALRY|219|MINERAL RESOURCES LTD. UNSPONS|4.61
20150710|603158106|MTX|414|MINERALS TECHNOLOGIES INC|64.27
20150710|603432105|MGN|3302|MINES MGMT INC|0.38
20150710|60649T107|MG|12|MISTRAS GROUP INC (DE)|18.94
20150710|60671Q104|MITL|17174|MITEL NETWORKS CORP COM SHS (C|8.68
20150710|60671Y107|MITFY|185|MITIE GROUP PLC UNSPONSORED AD|19.45
20150710|606710200|MITK|26687|MITEK SYSTEMS INC|3.65
20150710|606769305|MSBHY|639|MITSUBISHI CORP SPONS ADR|42.70
20150710|606776201|MIELY|3983|MITSUBISHI ELEC. CORP ADR|24.40
20150710|606783207|MITEY|9402|MITSUBISHI ESTATE CO LTD ADR|21.33
20150710|606813202|MTZPY|910|MITSUBISHI TANABE PHARMA CORPO|15.93
20150710|606822104|MTU|9001|MITSUBISHI UFJ FINANCIAL GROUP|6.86
20150710|60687Y109|MFG|356|MIZUHO FINL GRP INC SPON ADR R|4.14
20150710|60688N102|MIXT|4188|MIX TELEMATICS LTD SPONSORED A|7.22
20150710|60688W201|MIXX|28419|MIX 1 LIFE INC COMMON STOCK|4.98
20150710|607050101|MPAY|200|MOBETIZE CORP. NEW COMMON STOC|0.70
20150710|60725C101|MBHC|61354|MOBILE BROADCASTING|.
20150710|60739U204|MOBL|592|MOBILEIRON INC COM STK (DE)|5.46
20150710|60740F105|MINI|11|MOBILE MINI INC|40.65
20150710|607409109|MBT|28300|MOBILE TELESYSTEMS PJSC SPON A|8.54
20150710|60743E204|MFON|2209|MOBIVITY HOLDINGS CORP COMMON |0.83
20150710|60743F102|MOBQ|5000|MOBIQUITY TECHNOLOGIES, INC. C|0.23
20150710|607525102|MODN|23|MODEL N INC COM STK (DE)|12.01
20150710|607828100|MOD|9|MODINE MFG CO|10.02
20150710|60786M105|MC|51|MOELIS & CO CL A COM STK (DE) |28.22
20150710|608190104|MHK|148|MOHAWK INDUSTRIES INC|189.41
20150710|608458204|MOKO|104|MOKO SOCIAL MEDIA LTD SPONSORE|3.19
20150710|60855R100|MOH|27468|MOLINA HEALTHCARE,INC.|67.96
20150710|608553103|MOSKY|99|MOLESKINE SPA UNSPON ADR (ITA)|5.79
20150710|608689105|MLER|15991|MOLLER INTL INC CDT-CAP STK|0.05
20150710|60871R100|TAPA|90|MOLSON COORS BREWING CO CL A|71.14
20150710|60871R209|TAP|65|MOLSON COORS BREWING CO|71.19
20150710|608753109|MCPIQ|2183594|MOLYCORP INC COM STK|0.09
20150710|608874103|MOPHY|337|MONADELPHOUS GROUP LTD UNSPON |6.44
20150710|60907Q100|MNRK|10|MONARCH FINANCIAL HOLDINGS INC|12.36
20150710|609207105|MDLZ|9183|MONDELEZ INTL INC;COM USD0.01 |41.25
20150710|60921V101|MONDY|267|Mondi Plc Unsponsored ADR (UK)|44.07
20150710|60935Y208|MGI|10|MONEYGRAM INTERNATONAL INC|8.69
20150710|609720107|MNR|477|MONMOUTH RL EST INVS CRP CL-A |9.83
20150710|609720206|MNRPRA|490|MONMOUTH REAL ESTATE INVESTMEN|25.60
20150710|60979P105|MORE|150|MONOGRAM RESIDENTIAL TRUST, IN|9.30
20150710|609839105|MPWR|212|MONOLITHIC POWER SYSTEMS, INC |47.73
20150710|61022P100|TYPE|349|MONOTYPE IMAGING HLDGS INC COM|23.72
20150710|61022V107|MONOY|426|MONOTARO CO LTD OSAKA UNSPONSO|43.19
20150710|610236101|MNRO|37|MONRO MUFFLER BRAKE INC|62.69
20150710|61166W101|MON|15275|MONSANTO;COM STK USD0.01|106.51
20150710|61174X109|MNST|2552|MONSTER BEVERAGE CORP NEW|133.44
20150710|611742107|MWW|40|MONSTER WORLDWIDE INC|6.06
20150710|611776204|TPYP|8689|MONTAGE MANAGERS TR|24.51
20150710|611862103|TQLA|11936|MONTALVO SPIRITS, INC. COMMON |0.03
20150710|615394202|MOGA|89|MOOG INC CLA|69.09
20150710|61744H105|MSD|5673|MRG STLY|8.92
20150710|617446448|MS|3960|MORGAN STANLEY|38.10
20150710|61745C105|IIF|462|MRG STLY INDIA INVEST|27.82
20150710|617460209|MWR|751|MORGAN STANLEY CAPITAL TRUST I|25.53
20150710|617462205|MWG|393|MORGAN STANLEY CAP TR IV|25.41
20150710|617466206|MWO|145|MORGAN STANLEY CAPITAL TRUST V|25.11
20150710|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|30.77
20150710|61747S504|MSPRA|16593|Morgan Stanley Dep Shs repstg |20.67
20150710|61747W257|CNY|189|MORGAN STANLEY MARKET VECTORS |43.30
20150710|617477104|EDD|52|MORGAN STANLEY EMERGING MKTS D|8.53
20150710|61762V200|MSPRE|772|MORGAN STANLEY DEP SHS REP 1/1|28.00
20150710|61762V507|MSPRG|2490|MORGAN STANLEY DEPOSITARY SHAR|25.84
20150710|617700109|MORN|13|MORNINGSTAR INC COM|81.24
20150710|617707104|MRCR|16|MORO CORPORATION|0.36
20150710|61945C103|MOS|292|MOSAIC COMPANY (HLDG COM) NEW |44.71
20150710|619718109|MOSY|52|MOSYS INC COM STK|1.57
20150710|620076307|MSI|732|MOTOROLA SOLUTIONS INC COM NEW|56.94
20150710|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.45
20150710|62474M108|MTNOY|2237|MTN GROUP LTD SPONS ADR|17.55
20150710|624758108|MWA|843|MUELLER WATER PRODUCTS, INC. S|8.73
20150710|62547U103|MMPW|162|MULTIMEDIA PLATFORMS INC COM|2.40
20150710|626135107|MUNMF|250769|Mundoro Capital Inc Ordinary S|0.07
20150710|626188106|MURGY|2020|Muenchener Rueckversicherungs-|18.09
20150710|626425102|MRAAY|5213|Murata Manufacturing Co Ltd Un|42.32
20150710|626717102|MUR|1|MURPHY OIL CORPORATION|40.67
20150710|626755102|MUSA|5|MURPHY USA INC COM STK (DE)|55.12
20150710|626805204|MURZY|590|MURRAY & ROBERTS HLDG LTD ORD |0.95
20150710|628464109|MYE|7|MYERS INDUSTRIES INC.|17.92
20150710|62855J104|MYGN|22150|MYRIAD GENETICS INC|33.50
20150710|628778102|NBTB|1010|N B T BANCORP INC|26.30
20150710|62886E108|NCR|218|NCR CORPORATION|29.09
20150710|62913F201|NIHDQ|2102297|NII HOLDINGS INC CL B|0.02
20150710|62913M107|NGL|163|NGL ENERGY PARTNERS LP|30.16
20150710|629337106|NNBR|2996|NN INC|25.21
20150710|629377508|NRG|1138|NRG ENERGY INC|21.89
20150710|629410309|NTN|1677|NTN BUZZTIME, INC.|0.21
20150710|62942X405|NYLD|76|NRG YEILD INC CL C COM STK (DE|21.78
20150710|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |21.27
20150710|62944T105|NVR|2|NVR INC (NEW)|1384.14
20150710|629445206|NVEC|2|NVE CORPORATION NEW|78.74
20150710|629579103|NC|10|NACCO INDUSTRIES INC CL A|58.24
20150710|629898206|NPKLY|17033|NAMPAK LTD SPONSORED ADR NEW (|2.67
20150710|630076107|NNLX|9757|NANO LOGIX, INC|0.03
20150710|630087203|NNVC|135|NANOVIRICIDES, INC. NEW COMMON|1.60
20150710|63009Q101|CTLE|13366|NANO LABS CORP COM (CO)|.
20150710|63009R109|NSTG|1385|NANOSTRING TECHNOLOGIES INC CO|14.76
20150710|631103108|NDAQ|180|NASDAQ OMX GROUP INC. (THE) CO|49.22
20150710|631512100|NPSNY|3534|NASPERS LTD SPONSORED ADR REPS|145.76
20150710|632307104|NTRA|21276|NATERA INC COM|21.25
20150710|632347100|NATH|15|NATHANS FAMOUS INC|35.50
20150710|632525408|NABZY|3325|NATL AUSTRALIA BK LTD ADS5|12.30
20150710|632554200|NASV|3149|NATIONAL AUTOMATION SVCS INC|0.11
20150710|633643507|NBGPRA|2919|NATIONAL BANK OF GREECE SA SPO|5.21
20150710|633707104|NBHC|449|NATIONAL BK HLDGS CORP CLASS A|21.10
20150710|634865109|NKSH|428|NATL BANKSHARES INC VA|30.03
20150710|635017106|FIZZ|251|NATIONAL BEVERAGE CORP|23.48
20150710|635309107|NCMI|36|NATIONAL CINEMEDIA, INC. COM S|15.75
20150710|63546L102|NCOM|85|NATIONAL COMM CORP COM STK (DE|25.36
20150710|636180101|NFG|281|NATIONAL FUEL GAS CO N.J.|55.31
20150710|636220303|NGHC|10|NATIONAL GEN HLDGS CORP COM ST|21.42
20150710|636274300|NGG|2417|NATIONAL GRID TRANSCO PLC SPON|64.76
20150710|63633D104|NHI|279|NATL HEALTH INVESTORS INC|64.30
20150710|636518102|NATI|4567|NATL INSTRUMENTS CORP|28.34
20150710|637071101|NOV|277|NATIONAL OILWELL VARCO, INC.|44.58
20150710|637138108|NPBC|1715|NATL PENN BANCSHARES INC|11.21
20150710|637215104|NPK|147|NATIONAL PRESTO INDS INC|78.00
20150710|637372202|NRCIA|52|NATIONAL RESH CORP CL A COM ST|14.09
20150710|637417106|NNN|1398|NATIONAL RETAIL PROPERTIES, IN|36.35
20150710|637870106|NSA|59|NATIONAL STORAGE AFFILIATES TR|12.31
20150710|638522102|NWLI|10|NATL WESTN LIFE INS CO CL A|235.03
20150710|63861C109|NSM|1864|NATIONSTAR MTGE HLDGS INC COM |16.95
20150710|63886Q109|NGS|2|NATURAL GAS SERVICES GROUP|21.56
20150710|63888P406|NHTC|4221|NATURAL HEALTH TRENDS CORP|36.29
20150710|63888U108|NGVC|17|NATURAL GROCERS BY VITAMIN|24.79
20150710|63900P103|NRP|300|NATURAL RESOURCE PARTNERS L.P.|3.04
20150710|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.29
20150710|639027101|NATR|450|NATURE'S SUNSHINE PRODUCTS INC|12.86
20150710|63905A101|NTZ|200|NATUZZI S.P.A.|2.30
20150710|639050103|BABY|117|NATUS MEDICAL INCORPORATED|41.19
20150710|639097104|NUSMF|142|Nautilus Minerals Inc Ordinary|0.35
20150710|63935N107|NCI|170|NAVIGANT CONSULTING INC|14.52
20150710|63937X103|NAVB|3794|NAVIDEA BIOPHARMACEUTICALS INC|1.66
20150710|63938Y308|NMPRH|100|NAVIOS MARITIME HLDGS INC SPON|18.37
20150710|640268108|NKTR|17|NEKTAR THERAPEUTICS|11.18
20150710|64031N108|NNI|41|NELNET INC CL A|43.76
20150710|64046J100|NMUS|79757|NEMUS BIOSCIENCE, INC. COMMON |1.70
20150710|640491106|NEOG|5|NEOGEN CORP|46.80
20150710|64051T100|NPTN|5470|NEOPHOTONICS CORP COM STK (DE)|8.64
20150710|64066G101|NEOT|1083|NEOTHETICS IN COMMON STOCK|9.23
20150710|640667101|NRX|28286|NEPHROGENEX INC COM|5.39
20150710|640671301|NEPH|665|NEPHROS INC COM STK (DE)|0.60
20150710|64077P108|NEPT|1|NEPTUNE TECHS & BIORESOURCES I|1.22
20150710|641069406|NSRGY|114467|NESTLE S.A.SPON ADR(REP REG SH|73.93
20150710|64107N206|UEPS|401|NET 1 UEPS TECHNOLOGIES INC. N|18.43
20150710|64110D104|NTAP|1395|NETAPP INC COM STK (DE)|30.35
20150710|64110W102|NTES|707|NETEASE INC ADS (CYM)|140.96
20150710|64111R102|NETE|2434|NET ELEMENT INC COM STK (DE)|0.33
20150710|64112B106|NTLK|911|NET TALK.COM INC COMMON STOCK |.
20150710|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|91.53
20150710|64112N100|NETDY|400|NETDIMENSIONS HOLDINGS LTD. SP|5.89
20150710|64115T104|NTCT|1203|NETSCOUT SYSTEMS INC|36.00
20150710|64118Q107|N|4073|NETSUITE INC COM|90.06
20150710|64118U108|NQ|260|NQ MOBILE INC MOBILE INC ADR R|4.05
20150710|64121N109|NTIP|1|NETWORK-1 TECHNOLOGIES, INC. C|2.65
20150710|64124K102|NBO|185|NEUBERGER BERMAN NEW YORK INTL|14.03
20150710|64124P101|NBH|1107|NEUBERGER BERMAN INTL MUNI FD |15.10
20150710|641255138|NUROW|1185|NEUROMETRIX INC WT EXP 05/27/2|0.15
20150710|64126Q206|UWN|1143|NEVADA GOLD & CASINOS INC|1.78
20150710|64126X201|NSR|63925|NEUSTAR INC CL A|28.18
20150710|64127R302|CUR|231051|Neuralstem, Inc. Common Stock |1.70
20150710|64128C106|NHS|989|NEUBERGER BERMAN HIGH YID STRA|11.54
20150710|64129C204|NTRR|64502|NEUTRA CORPORATION COMMON STOC|0.02
20150710|64129H104|NML|409|NEUBERGER BERMAN MLP INCOME FD|16.26
20150710|64156L101|NSU|7900|NEVSUN RESOURCES LTD|3.53
20150710|64157F103|NVRO|1511|NEVRO CORP COM STK (DE)|48.86
20150710|641876800|HYB|4577|NEW AMERICA HIGH INCOME FUND, |8.68
20150710|64190A103|NRO|2438|NEUBERGER BERMAN REAL ESTATE S|4.81
20150710|641902200|NTAH|15050|NEVTAH CAP MGMNT CORP|.
20150710|64359T109|NEWC|50000|NEW COLOMBIA RESOURCES, INCORP|.
20150710|644206104|NEN|34|NEW ENGLAND RLTY L.P. DEP RECP|48.25
20150710|644535106|NGD|7384|NEW GOLD INC|2.63
20150710|646025106|NJR|597|NEW JERSEY RESOURCES CORP|28.23
20150710|64704V106|NEWM|63|NEW MEDIA INVESTMENT GROUP INC|17.19
20150710|647581107|EDU|7589|NEW ORIENTAL EDUCATION & TECH |23.71
20150710|64828T201|NRZ|621|NEW RESIDENTIAL INVT CORP COM |15.11
20150710|648289106|NWBN|27000|NEW RESOURCES BANK (CA) COM ST|5.25
20150710|648691103|SNR|410|NEW SR INVT GROUP INC COM STK |13.58
20150710|64881E109|NSLP|12922|NEW SOURCE ENERGY PARTNERS L P|3.53
20150710|649295102|NWY|40|NEW YORK & COMPANY INC|2.67
20150710|64944P307|NYCBPRU|2477|NEW YORK COMMUNITY CAP TR V PF|51.26
20150710|649445103|NYCB|2044|NEW YORK COMM BANCORP INC|18.07
20150710|649604501|NYMT|1037|New York Mortgage Trust, Inc. |7.66
20150710|649604709|NYMTP|1574|NEW YORK MTG TR INC CUM REDEEM|24.01
20150710|649604808|NYMTO|77|NEW YORK MTG TR INC CUM REDEEM|23.00
20150710|65106N204|DRKOF|5000|NEWCASTLE ENERGY CORP ORDINARY|0.06
20150710|651229106|NWL|159|NEWELL RUBBERMAID INC|40.72
20150710|651290108|NFX|81|NEWFIELD EXPLORATION COMPANY|35.46
20150710|651511107|NLNK|1446|NEWLINK GENETICS CORP COM STK |44.59
20150710|651639106|NEM|331|NEWMONT MINING CORP (HOLDING C|22.59
20150710|65249B109|NWSA|2622|NEWS CORP NEW CL A COM STK (DE|14.18
20150710|65251F105|NEWS|71|NEWSTAR FINANCIAL, INC. COM|10.74
20150710|652526203|NEWT|1370|NEWTEK BUSINESS SERVICES, CORP|17.61
20150710|65336K103|NXST|9|NEXSTAR BROADCASTING GRP INC C|51.79
20150710|65337A104|NXGPY|2069|Next Group Plc Unsponsored ADR|56.59
20150710|65339F101|NEE|2623|NEXTERA ENERGY INC COM|101.18
20150710|65339K605|NEEPRG|1222|NEXTERA ENERGY CAPITAL HOLDING|24.62
20150710|65339K803|NEEPRI|1120|NEXTERA ENERGY CAP HLDGS INC G|22.89
20150710|65339K886|NEEPRJ|4363|NEXTERA ENERGY CAP HLDGS INC S|23.00
20150710|65340G106|NHF|835|NEXPOINT CREDIT STRATEGIES FUN|7.09
20150710|65341B106|NEP|333|NEXERA ENERGY PARTNERS, LP COM|39.98
20150710|653522300|NMKPRB|439|NIAGRA MOHAWK PWR 3.60% PFD|89.25
20150710|65373J209|NICK|151|NICHOLAS FINL INC (F)|12.84
20150710|654090109|NJ|145|NIDEC CP (NIHON KABUSHIKI KAIS|19.02
20150710|654106103|NKE|2|NIKE INC CL-B|109.44
20150710|654111202|NINOY|5837|NIKON CORP ADR|11.70
20150710|65412C108|NHNKY|133|NIHON KOHDEN UNSPONSORED ADR (|11.36
20150710|654445303|NTDOY|66570|NINTENDO CO LTD SPON ADR -NEW-|20.37
20150710|654563105|NPEXY|227|Nippon Express Co Ltd Unsponso|28.73
20150710|65461T101|NSSMY|281|NIPPON STEEL & SUMITOMO METAL |23.85
20150710|654624105|NTT|998|NIPPON TELEG &TEL ADR|35.26
20150710|654633304|NPNYY|24117|Nippon Yusen Kabushiki Kaisha |5.51
20150710|654744408|NSANY|96|NISSAN MOTOR CO LTD SPONS ADR |19.53
20150710|654802206|NDEKY|2643|NITTO DENKO CORP ADR|39.65
20150710|65481J109|NVLS|271|NIVALIS THERAPEUTICS INC|15.99
20150710|65486W105|NBDR|29193|NO BORDERS INC COM|.
20150710|654902204|NOK|35541|NOKIA CORP ADS (REP 1 SHARE)|6.45
20150710|65500B103|HLTH|23418|NOBILIS HEALTH CORP (CANADA)|6.99
20150710|65528C109|DRNKE|526509|NOHO, INC. COMMON STOCK|.
20150710|65535H208|NMR|7|NOMURA HLDGS ADS ( 1 SH COM)|6.91
20150710|65540B105|NDLS|4080|NOODLES & CO CL A COM STK (DE)|15.10
20150710|65542W107|NOR|544|NORANDA ALUMINUM HOLDING CORP |0.59
20150710|65557A206|NRBAY|1285|NORDEA BANK SWEDEN AB SPONORED|12.26
20150710|655844108|NSC|15|NORFOLK SOUTHERN CORP|85.62
20150710|656512209|NSAT|57|NORSAT INTL INC NEW (CANADA)|5.00
20150710|65676T102|USMJ|2531604|NORTH AMERN CANNABIS HLDGS INC|.
20150710|656844107|NOA|38|NORTH AMERICAN ENERGY PARTNERS|2.25
20150710|656912102|PALDF|243300|NORTH AMERICAN PALLADIUM LTD|0.03
20150710|65704V202|NAMG|37315|NORTH AMERICAN OIL & GAS CORP.|.
20150710|657488300|NBRI|17597|NORTH BAY RES INC COM STK NEW |.
20150710|66510M204|NAK|200|NORTHERN DYNASTY MINERALS LTD |0.36
20150710|66516A105|NGPHF|512|NORTHERN GRAPHITE CORP ORD SHS|0.42
20150710|665531109|NOG|1073|Northern Oil and Gas, Inc. Com|6.09
20150710|665826103|NTI|499|NORTHERN TIER ENERGY LP CLASS |24.81
20150710|665859104|NTRS|59|NORTHERN TRUST CORP|74.74
20150710|66611T108|NFBK|20304|NORTHFIELD BANCORP INC|15.40
20150710|666807102|NOC|270|NORTHROP GRUMMAN CP (HLDG CO) |162.69
20150710|66704R209|NRFPRA|483|NORTHSTAR REALTY FINANCE CORP |25.25
20150710|66704R308|NRFPRB|3327|Northstar Realty Finance Corp.|24.43
20150710|66704R704|NRF|3426|NORTHSTAR RLTY FIN CORP NEW|15.83
20150710|66705V209|NRFPRD|230|NORTHSTAR RLTY FIN CORP|25.00
20150710|66705Y104|NSAM|109|NORTHSTAR ASSET MGMT GROUP INC|18.35
20150710|667340103|NWBI|103|NORTHWEST BANCSHARES, INC COM |12.88
20150710|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |5.76
20150710|66737P600|NWBO|9866|NORTHWEST BIOTHERAPEUTICS INC.|10.33
20150710|668074305|NWE|14|NORTHWESTERN CORP|50.38
20150710|669549107|NWFL|235|NORWOOD FINANCIAL CORP|30.00
20150710|66979P102|NVFY|2020|NOVA LIFESTYLE INC COM STK|2.10
20150710|66987E206|NG|50573|NOVAGOLD RESOURCES INC(NEW)(BR|3.13
20150710|66987G102|NVDQ|3216|NOVADAQ TECHNOLOGIES INC COMMO|12.23
20150710|66987M604|MIFI|720|NOVATEL WIRELESS INC COM NEW|2.87
20150710|670002104|NVAX|266|NOVAVAX INC|12.11
20150710|67010F202|NVGN|17464|NOVOGEN LTD SPONSORED ADR|4.32
20150710|670108109|NVZMY|131|NOVOZYMES A/S SPONSORED ADR (D|49.85
20150710|67020Q305|NTLS|359|NTELOS HLDGS CORP COM|4.71
20150710|67020Y100|NUAN|296738|NUANCE COMMUNICATIONS INC|16.64
20150710|67052F102|NUGN|120229|NUGENE INTL INC COM|3.60
20150710|67058H102|NS|5348|NUSTAR ENERGY L.P. COM RESTG L|59.40
20150710|67059T204|NSS|283|NUSTAR LOGISTICS LP 7.625% FIX|26.97
20150710|67059V100|NUOT|5106|NUO THERAPEUTICS, INC.|0.21
20150710|6706EB106|NCB|9|NUVEEN CALIF MUNICPAL VALUE FD|16.80
20150710|6706EH103|JGV|585|NUVEEN GLOBAL EQUITY INCOME FU|11.91
20150710|6706EN100|JRO|1986|NUVEEN FLOATING RATE INCOME OP|10.89
20150710|6706EP105|JDD|100|NUVEEN DIVERSIFIED DIV & INCM |11.47
20150710|6706ER101|BXMX|4850|NUVEEN S&P 500 BUY-WRITE INCOM|12.75
20150710|67060D107|NTC|706|NUVEEN (CT) PREM INCM MUNI FD |12.46
20150710|67060H108|NNRX|1087007|NUTRANOMICS, INC. COMMON STOCK|.
20150710|67060P100|NNC|139|NUVEEN (NC) PREM INCM MUNI FD |12.80
20150710|67060U208|NPHC|8608|NUTRA PHARMA CORP|0.16
20150710|67060Y101|NUTR|90|NUTRACEUTICAL INTL CORP|24.24
20150710|67061E104|NMT|6191|NUVEEN (MA) PREM INCM MUNI FD |13.25
20150710|67061W104|NAZ|17763|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.95
20150710|67062C107|NCA|3785|NUVEEN CALIF MUN VALUE FUND|10.33
20150710|67062E103|NQM|1284|NUVEEN INVESTMENT QLTY MUNI FD|14.71
20150710|67062F100|NXP|6154|NUVEEN SELCT TX FR INCM PT SBI|13.64
20150710|67062H106|NMA|705|NUVEEN MUNI ADVANTAGE FUND|13.13
20150710|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|11.14
20150710|67062M105|NNY|2013|NUVEEN N.Y. MUN VALUE FUND|9.79
20150710|67062N103|NQI|4|NUVEEN QUALITY MUNICIPAL FUND |12.75
20150710|67062T100|NPI|248|NUVEEN PREMIUN INC MUN FUND|13.17
20150710|67062W103|NMO|4|NUVEEN MUNI MARKET OPPORT FUND|13.00
20150710|67063C106|NXQ|1575|NUVEEN SELECT TX FR INCM PTF 2|13.10
20150710|67063R103|NXC|3203|NUVEEN CALIFORNIA SELECT TX-FR|14.81
20150710|67063V104|NXN|1313|NUVEEN INSD NY SLCT TX FR INCO|13.41
20150710|67063W102|NPM|590|NUVEEN PREMIUM INCM MUNI FD II|13.51
20150710|67063X100|NXR|1085|NUVEEN SELECT TAX-FR INCM PTF3|13.96
20150710|67064R102|NPV|554|NUVEEN (VA) PREM INCM MUNI FD |13.38
20150710|670651108|NKX|97|NUVEEN CALIFORNIA AMT-FREE MUN|14.35
20150710|670656107|NRK|952|NUVEEN NEW YORK AMT-FREE MUNIC|12.73
20150710|67066G104|NVDA|3824|NVIDIA CORP|19.41
20150710|67066V101|NAD|9447|NUVEEN DVD ADVT MUNI FD SBI|13.78
20150710|67066X107|NAN|1293|NUVEEN NY DVD ADVT MNI FD SBI |13.69
20150710|670671106|NID|2517|NUVEEN INTER DURATION MUN TERM|12.28
20150710|670682103|NMZ|100|NUVEEN MUNICIPAL HIGH INCOME O|13.27
20150710|670684109|SPLIF|15800|NUTRITIONAL HIGH INTL INC COM(|0.06
20150710|67069X104|NVX|4816|NUVEEN CAL DIV ADV MUNI FD-2|13.65
20150710|670694108|NUTT|271|NUTROGANICS, INC. COMMON STOCK|0.28
20150710|670695105|NUW|4658|NUVEEN AMT-FREE MUNICIPAL VALU|16.32
20150710|67070F100|NXZ|4565|NUVEEN DIV ADV MUNI FD-2|13.48
20150710|67070X101|NZF|564|NUVEEN DIV ADV MUNI FD 3|13.47
20150710|67070Y109|NZH|92|NUVEEN CALIF DIV ADV MUNI FD|12.90
20150710|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|13.75
20150710|670704105|NUVA|93|NUVASIVE INC|46.22
20150710|670706100|NYV|773|NUVEEN NEW YORK MUN VALUE FD 2|14.63
20150710|67071B108|JRS|1447|NUVEEN REAL ESTATE INCOME FD|10.41
20150710|67071L106|NVG|18|NUVEEN DIVIDEND ADVANTAGE MUNI|13.67
20150710|67072B107|NKG|1040|NUVEEN GEORGIA DIVD ADVANTAGE |12.81
20150710|67072C105|JPS|1582|NUVEEN QUALITY PREFERRED INCOM|8.64
20150710|67072V103|NXTM|6|NXSTAGE MEDICAL INC|14.14
20150710|67072X505|NRIFF|560|NUVO RESEARCH INC ORD SHS(CDA)|4.43
20150710|67073B106|JPC|1031|NUVEEN PFD INC OPPORTUNITIES F|9.32
20150710|67073D102|JQC|1861|NUVEEN CREDIT STRATEGIES INCOM|8.57
20150710|67073G105|JTD|226|NUVEEN TAX-ADVANTAGED DIVIDEND|15.45
20150710|670731108|CTF|585|NUVEEN LONG/SHORT COMMODITY TO|16.29
20150710|670734102|NMS|901|NUVEEN MINN MUN INCOME FD (MA)|14.40
20150710|67074C103|NBB|480|NUVEEN BUILD AMERICA BOND FUND|19.43
20150710|67074M101|NEV|301|NUVEEN ENHANCED MUN VALUE FD C|14.76
20150710|67074P104|CFD|64|NUVEEN DIVERSIFIED COMMODITY F|11.76
20150710|67074U103|JMF|2970|NUVEEN ENERGY MLP TOTAL RETURN|16.38
20150710|67074X107|JSD|1153|NUVEEN SHORT DURATION CR|16.53
20150710|67074Y105|JRI|1143|NUVEEN REAL ASSET INCOME &|17.34
20150710|67075E108|JMLP|3673|NUVEEN ALL CAP ENERGY MLP OPPO|14.04
20150710|67075J107|JMM|68|NUVEEN MULTI-MKT INCOME FD COM|7.34
20150710|67077R107|NYRSY|284|Nyrstar NV, Bruxelles Unsponso|3.24
20150710|67081B106|OCIR|110|OCI RES LP COM UNIT LTD PARTNE|25.12
20150710|670837103|OGE|4333|OGE ENERGY CORP (HOLDING CO.) |28.65
20150710|670851302|OIBRC|2776|OI S A SPONSORED ADR NEW (BRA)|1.69
20150710|670872100|OMG|341|OM GROUP INC.|34.50
20150710|670875509|OMVKY|371|OMV AG SPONS ADR-NEW|27.01
20150710|67090X107|JCE|58|NUVEEN CORE EQUITY ALPHA FD CO|15.83
20150710|67091J107|NXTD|20142|NXT-ID INC COM (DE)|2.17
20150710|67091K203|NES|46248|NUVERRA ENVIRONMENTAL INC NEW |4.13
20150710|67091N108|OCIP|239|OCI PARTNERS LP COM UNIT REPST|16.45
20150710|67091U102|OHAI|150|OHA INVESTMENT CORP COMMON STO|5.70
20150710|670972108|NQP|400|NUVEEN PA INVT QUAL MUNI FD|13.19
20150710|670973106|NQS|6|NUVEEN SELECT QUALITY MUNI FD |13.32
20150710|670977107|NQU|38|NUVEEN QUALITY INCOME MUNI FD |13.36
20150710|670979103|NUM|1717|NUVEEN MICH QUALTY INCM MUN FD|13.42
20150710|670980101|NUO|545|NUVEEN OHIO QULTY INCM MUN FD |14.48
20150710|670983105|NTX|210|NUVEEN TEXAS QLTY INCM MUN FD |13.78
20150710|670984103|NIO|6785|NUVEEN MUNICIPAL OPPORTUNITY F|13.78
20150710|670988104|NPF|796|NUVEEN PREMIER MUNI INCOME FD |13.08
20150710|671015204|OROE|4400|ORO EAST MINING INC COMMON STO|0.04
20150710|67103B100|OFS|485|OFS CAP CORP COM STK|11.91
20150710|67103H107|ORLY|31|O REILLY AUTOMOTIVE INC COM|231.38
20150710|67103X102|OFG|8310|OFG BANCORP COM|9.40
20150710|67103X201|OFGPRA|348|OFG BANCORP 7.125%MIPS A|18.54
20150710|67103X409|OFGPRD|86|OFG BANCORP|18.49
20150710|671044105|OSIS|105|OSI SYSTEMS INC COM STK (DE)|69.79
20150710|67105N201|OSLH|2422870|OSL HOLDINGS INC. COMMON STOCK|.
20150710|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|9.88
20150710|674215108|OAS|19118|OASIS PETROLEUM INC COM|13.42
20150710|67457L100|OCAT|376|OCATA THERAPEUTICS, INC. COMMO|5.08
20150710|675222103|OCANF|93394|Oceanagold Corp Common (Canada|2.33
20150710|675232102|OII|77|OCEANEERING INTL INC|44.75
20150710|675234108|OCFC|54|OCEANFIRST FINC'L CORP|18.34
20150710|675746309|OCN|1655|OCWEN FINANCIAL CORPORATION (N|10.25
20150710|67575P116|OCLSW|19999|OCULUS INNIVATIVE SCIENCES INC|0.46
20150710|67575P207|OCLS|84076|OCULUS INNOVATIVE SCIENCES, IN|1.58
20150710|67576A100|OCUL|5|OCULAR THERAPEUTIX INC COM|20.09
20150710|676118102|OMEX|2000|ODYSSEY MARINE EXPLORATION INC|0.41
20150710|676220106|ODP|1080|OFFICE DEPOT INC|8.71
20150710|67778H200|OHRP|350|OHR PHARMACEUTICAL INC NEW COM|2.34
20150710|677862104|LUKOY|621|LUKOIL OIL COMPANY;SPON ADR RE|43.57
20150710|677864100|ODC|50|OIL-DRI CORPORATION OF AMERICA|28.92
20150710|677890303|OISHY|28|OIL SEARCH LTD SPONS ADR|50.58
20150710|678026105|OIS|50|OIL STATES INTL INC|34.61
20150710|679580100|ODFL|251|OLD DOMINION FREIGHT LINES INC|67.40
20150710|680031309|ODMTY|4007|OLD MUTUAL PLC NEW UNSPONSORED|25.81
20150710|680033107|ONB|443|OLD NATL BANCORP (IND)|14.33
20150710|680223104|ORI|2|OLD REPUBLIC INTL CORP|15.68
20150710|680277100|OSBC|821|OLD SECOND BANCORP INC|6.41
20150710|680665205|OLN|29|OLIN CORP NEW|25.04
20150710|68163W109|OCPNY|312|OLYMPUS CORP SPONS ADR|36.64
20150710|681659207|OMAG|8060|OMAGINE INC COM STK (DE)|3.00
20150710|681904108|OCR|136|OMNICARE INC|94.77
20150710|681936100|OHI|628|OMEGA HEALTHCARE INVESTORS INC|35.30
20150710|682095104|OFLX|2|OMEGA FLEX INC COM|36.33
20150710|68210P107|OME|92|OMEGA PROTEIN CORP|14.19
20150710|682128103|OVTI|88111|OMNIVISION TECHNOLOGIES INC|24.41
20150710|682129101|OMN|40|OMNOVA SOLUTIONS INC|7.11
20150710|68213N109|OMCL|41|OMNICELL INC|38.17
20150710|682143102|OMER|2920|OMEROS CORPORATION COM STK|17.04
20150710|682151303|OMRNY|160|OMRON CORPORATION SPONS ADR|41.54
20150710|682163100|ONDK|5656|ON DECK CAP INC COM STK (DE)|12.15
20150710|68217C109|OMNT|6631|OMINTO INC|0.13
20150710|682189105|ON|2929|ON SEMICONDUCTOR CORP|10.90
20150710|68220L203|OMVS|960|ON THE MOVE SYS CORP COM NEW (|0.87
20150710|68230M209|OCLG|200268|ONCOLOGIX TECH INC COM STK NEW|.
20150710|682310107|ONCY|15812|ONCOLYTICS BIOTECH INC|0.55
20150710|68232V108|ONTX|100|ONCONOVA THERAPEUTICS INC COM |2.60
20150710|682324108|ONTY|300|ONCOTHYREON INC COM SHS|3.62
20150710|68234L207|ONCS|5441|ONCOSEC MED INC COM NEW|5.81
20150710|68234X102|OMED|374|ONCOMED PHARMACEUTICALS INC CO|19.96
20150710|68235H205|OHGI|119654|ONE HORIZON GROUP, INC. COMMON|2.62
20150710|68235P108|OGS|13|ONE GAS INC COM|43.90
20150710|682406103|OLP|162|ONE LIBERTY PROPERTIES INC|22.07
20150710|68245E200|OWOO|8254|ONE WORLD HLDGS INC COM STK (N|.
20150710|68245V202|TFSCU|200|1347 CAPITAL CORP UNIT|10.27
20150710|682479100|ONFC|68|ONEIDA FINL CORP COM STK NEW (|20.57
20150710|68268N103|OKS|13342|ONEOK PARTNERS LP UNIT LTD PAR|33.46
20150710|682680103|OKE|119|ONEOK INC (NEW)|39.14
20150710|68272K103|ONEXF|19|ONEX CORP (SUB VTG)|53.19
20150710|682736103|OPHLY|194|Ono Pharmaceutical Co Ltd Unsp|21.83
20150710|68371J106|OPESY|3402|Opera Software Asa Sponsored A|16.03
20150710|683715106|OTEX|71756|OPEN TEXT CORP|39.15
20150710|68372T202|OPXA|1913|OPEXA THERAPEUTICS, INC. COMMO|0.45
20150710|68373H108|OPHRY|316400|OPHIR ENERGY PLC UNSPONSORED A|3.33
20150710|68373L109|OPGN|100|OPGEN INC COM|3.35
20150710|683736201|OPLI|98|OPHTHALIX INC. COMMON STOCK|1.00
20150710|683745103|OPHT|2803|OPHTHOTECH CORP COM|53.08
20150710|68375N103|OPK|94276|OPKO HEALTH, INC|16.56
20150710|68375Y109|OPWR|3532|OPOWER INC COM STK (DE)|11.60
20150710|683827208|OCC|50|OPTICAL CABLE CORP COM NEW|3.44
20150710|68384X100|OPXS|4471|OPTEX SYSTEMS HLDGS INC COM ST|.
20150710|68389X105|ORCL|5805|ORACLE CORPORATION|40.18
20150710|684000102|OPB|73|OPUS BANK COMMON STOCK|36.07
20150710|68401U105|OPRX|729|OPTIMIZERX CORPORATION COMMON |1.10
20150710|684023203|OGEN|1346|ORAGENICS INC COM STK|1.58
20150710|68403P203|ORMP|14622|ORAMED PHARMACEUTICALS INC. NE|7.01
20150710|68554V108|OSUR|157|ORASURE TECHNOLOGIES INC|5.15
20150710|68555P100|ORBC|521|ORBCOMM, INC COM STK|6.37
20150710|68557K109|OWW|1859|ORBITZ WORLDWIDE, INC|11.28
20150710|68557N103|OA|163|ORBITAL ATK INC|70.49
20150710|68558X100|TRKK|371|ORBITAL TRACKING CORP (NV)|0.80
20150710|68571X103|ORC|22042|ORCHID ISLAND CAPITAL INC COM |11.48
20150710|68572N104|TIS|915|ORCHIDS PAPER PRODUCTS CO COM |24.07
20150710|686164104|OREX|4157|OREXIGEN THERAPEUTICS, INC. CO|4.66
20150710|68620A104|ONVO|17430|ORGANOVO HOLDINGS, INC. COMMON|3.56
20150710|686228206|OOIL|27124|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150710|68628V308|ORN|4|ORION MARINE GROUP INC COM STK|7.39
20150710|68633D103|ORIT|217|ORITANI FINANCIAL CORP NEW COM|15.95
20150710|686331109|ORKLY|11464|ORKLA AS SPON ADR (REP-A)|7.94
20150710|686688102|ORA|266|ORMAT TECHNOLOGIES INC|37.47
20150710|68759M101|ORVMF|2271|ORVANA MINERALS CORP (F)|0.21
20150710|68771L107|OEDV|1430|Osage Exploration and Developm|0.20
20150710|688239201|OSK|353424|OSHKOSH CORPORATION (HOLDING C|39.85
20150710|68827R108|OSIR|486|OSIRIS THERAPEUTICS INC COM ST|18.66
20150710|688410109|OSN|19758|OSSEN INNOVATION CO., LTD ADS |1.00
20150710|689164101|OTSKY|9524|OTSUKA HOLDINGS CO. LTD, TOKYO|16.40
20150710|689648103|OTTR|292|OTTER TAIL CORPORATION|26.76
20150710|690070107|OUTR|15072|OUTERWALL INC|79.50
20150710|69014Q101|OVAS|257|OVASCIENCE INC COM (DE)|26.46
20150710|69036R111|OGSBW|1250|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150710|69036R400|OSGB|120|OVERSEAS SHIPHOLDING GROUP, IN|3.64
20150710|690370101|OSTK|40|OVERSTOCK COM INC DEL|22.16
20150710|690742101|OC|947|OWENS CORNING INC COM STK NEW |40.58
20150710|691543102|OXLC|1930|OXFORD LANE CAP CORP COM|14.38
20150710|691543300|OXLCO|1141|OXFORD LANE CAP CORP PFD STK 7|24.04
20150710|691828404|OXGN|1520|OXIGENE INC COM|1.32
20150710|691829402|OXIS|14654|OXIS INTERNATIONAL INC-NEW|0.02
20150710|69208T101|OXYS|8720|OXYSURE SYSTEMS INC COM|0.47
20150710|69318G106|PBF|53|PBF ENERGY INC CL A COM STK (D|29.93
20150710|69318J100|PCCC|78|PC CONNECTION INC|23.90
20150710|69323K100|PCMI|5645|PC MALL INC|9.51
20150710|69323T101|PCM|4|PCM FUND, INC|9.97
20150710|69325N102|PCSV|20618|PCS EDVENTURES COM INC|0.21
20150710|69327R101|PDCE|142|PDC ENERGY INC|49.72
20150710|693282105|PDFS|122|PDF SOLUTIONS INC|13.97
20150710|69329V100|PDII|12190|PDI INC|1.70
20150710|69329Y104|PDLI|17680|PDL BIOPHARMA INC|6.05
20150710|69331C108|PCG|1480|PG&E CORPORATION (HOLDING CO.)|50.70
20150710|693320202|PHH|21|PHH CORPORATION (NEW)|24.92
20150710|69336T205|PHIIK|26|PHI INC NON-VTG|29.25
20150710|69336V101|PGTI|544|PGT, INC.|14.43
20150710|693366205|PICO|13|PICO HOLDINGS INC NEW|13.09
20150710|69338J106|PPCCY|752|PICC Property and Casualty Com|49.47
20150710|69344F106|PMCS|3355|P M C SIERRA INC|7.86
20150710|693475105|PNC|67|PNC FINL SVCS GRP,INC(THE)|94.90
20150710|693483109|PKX|1|POSCO;SPON ADR REP 1/4 ORD|46.57
20150710|69349H107|PNM|157|PNM RESOURCES (HOLDING CO)|25.25
20150710|69351T106|PPL|4281|PPL CORPORATION|30.64
20150710|69354M108|PRAH|2|PRA HEALTH SCIENCES INC COMMON|36.13
20150710|69360J107|PSB|127|PS BUSINESS PARKS INC|73.71
20150710|69360J669|PSBPRU|1327|PS BUSINESS PARKS INC DEP SHS |23.97
20150710|69360J685|PSBPRT|1183|PS BUSINESS PKS INC CALIF DEP |25.08
20150710|693656100|PVH|429|PVH CORP COM STK (DE)|112.86
20150710|69366J200|PTCT|577|PTC THERAPEUTICS INC COM STK (|44.74
20150710|69366Q600|PTSH|1|PTS INC|0.02
20150710|69367J100|PSGTY|126|PT SEMEN INDONESIA (PERSERO) T|16.95
20150710|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|60.14
20150710|69367T108|PUTKY|319|PT United Tractors Unsponsored|27.89
20150710|69367U105|PPERY|6792|PT BANK MANDIRI PERSERO TBK UN|7.42
20150710|69367X109|PTAIY|535|Pt Astra International TBK Uns|9.97
20150710|69368G105|PBCRY|270|PT BANK CENTRAL ASIA TBK UNSPO|24.84
20150710|69369R100|PTXKY|342|PT XL AXIATA TBK ADR (INDONESI|4.80
20150710|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.55
20150710|69370C100|PTC|331|PTC INC COM STK|40.78
20150710|693718108|PCAR|938|PACCAR INC|62.90
20150710|69374H105|PTLC|117707|PACER FDS TR TRENDPILOT 750 ET|24.40
20150710|69374H204|PTMC|6766|PACER FDS TR TRENDPILOT 450 ET|24.27
20150710|69374H303|PTNQ|54755|PACER FDS TR TRENDPLIOT 100 ET|24.31
20150710|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|6.92
20150710|69403R108|PBM|48|PACIFIC BOOKER MINERALS INC.|1.86
20150710|69404D108|PACB|1129|PACIFIC BIOSCIENCES OF CALIFOR|5.08
20150710|69412V108|PCBK|8|PACIFIC CONTINENTAL CORP|13.39
20150710|694171307|PDVW|1031|PACIFIC DATAVISION INC COM|36.94
20150710|69480U206|PEGFF|54401|PACIFIC RUBIALES ENERGY CORP N|2.32
20150710|694873100|PSUN|3548|PACIFIC SUNWEAR OF CAL. INC|1.03
20150710|694944109|PFSD|16586|PACIFIC SANDS INC|0.03
20150710|695263103|PACW|267|PACWEST BANCORP COMMON STK|46.17
20150710|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|42.05
20150710|696429307|PLL|55|PALL CORP|125.41
20150710|697062206|PLMT|79|PALMETTO BANCSHARES, INC. (SC)|19.68
20150710|697435105|PANW|71|PALO ALTO NETWORKS, INC|174.81
20150710|697900108|PAAS|33386|PAN AMERICAN SILVER CORP|8.01
20150710|69806B106|PGLO|27997|PAN GLOBAL CORP COM STK (NV)|.
20150710|69806Y106|POEFF|130|PAN ORIENT ENERGY CORP (CDA)|1.11
20150710|698103108|PANG|1238|PANACEA GLOBAL, INC. COMMON ST|0.20
20150710|69840W108|PNRA|77|PANERA BREAD COMPANY CL-A|177.14
20150710|698477106|PHX|131|PANHANDLE OIL AND GAS INC|19.90
20150710|69867B102|PBYA|616|PANTHER BIOTECHNOLOGY INC COM |5.20
20150710|698814100|FRSH|80|PAPA MURPHY'S HOLDINGS INC COM|19.34
20150710|69888T207|PARR|7|PAR PETROLEUM CORP COM STK (DE|18.74
20150710|69911U403|PBNC|845|PARAGON COML CORP|22.50
20150710|69913R408|PRGN|300|PARAGON SHIPPING INC COM SHS C|0.61
20150710|69924R108|PGRE|505|PARAMOUNT GROUP INC COM STK (D|17.79
20150710|699320206|PRMRF|400|PARAMOUNT RESOURCES LTD CLASS |20.75
20150710|699374302|PRTK|751|PARATEK PHARMACEUTICAL, INC CO|26.10
20150710|699462107|PRXL|565|PAREXEL INTERNATIONAL CORP|64.39
20150710|700215304|PCYG|333|Park City Group, Inc. New Comm|12.69
20150710|700416209|PKE|31|PARK ELECTROCHEMICAL CORP|19.08
20150710|700658107|PRK|4|PARK NATIONAL CORP|86.63
20150710|700666100|PKOH|5|PARK OHIO HOLDING CORP|48.36
20150710|701081101|PKD|906|PARKER DRILLING CO|2.97
20150710|701354102|PRKR|1223|PARKERVISION INC|0.38
20150710|70147B102|PKSGY|80|Parkson Retail Group Limited U|5.88
20150710|70159Q104|PKY|815|PARKWAY PROPERTIES INC.|18.24
20150710|701877102|PE|14|PARSLEY ENERGY INC CLASS A COM|16.94
20150710|702149105|PRTY|75|PARTY CITY HOLDCO INC COM STK |20.55
20150710|702396102|PSBR|146|PASCACK BANCORP INC COM STK (N|7.40
20150710|70285Y104|PSSR|27|PASSUR AEROSPACE, INC. COMMON |3.70
20150710|702898107|PATD|46819|PATAPSCO BANCORP INC|4.77
20150710|703070102|PPRO|763|PATENT PROPERTIES, INC. COMMON|0.82
20150710|70319R109|PBHC|1841|PATHFINDER BANCORP INC COM STK|11.73
20150710|703343103|PATK|92|PATRICK INDUSTRIES INC|38.05
20150710|70335K104|PFDB|50|Patriot Fed Bank Palatine Brdg|6.70
20150710|70336F203|PNBK|390|PATRIOT NATL BANCORP INC COM S|15.63
20150710|70336N107|PTSC|1610|PATRIOT SCIENTIFIC CORP|0.03
20150710|70337F103|PGOL|582|PATRIOT GOLD CORP|0.05
20150710|70338P100|PEGI|583|PATTERN ENERGY GROUP INC CL A |28.91
20150710|70338T102|PN|7|PATRIOT NATL INC COM STK (DE) |16.57
20150710|703481101|PTEN|44636|PATTERSON-UTI ENERGY INC|17.62
20150710|70432V102|PAYC|57|PAYCOM SOFTWARE INC COM STK (D|34.20
20150710|70438S103|PYDS|787|PAYMENT DATA SYSTEMS INC|0.26
20150710|70438V106|PCTY|76|PAYLOCITY HOLDING CORP COM STK|34.69
20150710|70454G207|PCCWY|35|PCCW LIMITED ADS (10 ORD) (NEW|5.56
20150710|70454K109|PDGRY|2500|PDG Realty SA, Sao Paulo Spons|0.24
20150710|70454Q106|PZOO|58464|PAZOO, INC COMMON (NV)|.
20150710|704549104|BTU|352715|PEABODY ENERGY CORP|1.53
20150710|70469L100|SKIS|204|PEAK RESORTS INC COMMON STOCK |7.02
20150710|70469W106|PKPH|1000|PEAK PHARMACEUTICALS INC COM S|0.12
20150710|704699107|PGC|213|PEAPACK GLADSTONE FINL CORP|22.20
20150710|70509V100|PEB|159|PEBBLEBROOK HOTEL TR (MD)|43.88
20150710|705634103|PKIN|53|PEKIN LIFE INS CO|12.35
20150710|706582103|PENC|13859|PEN INC. COMMON STOCK|0.03
20150710|70706P104|PGH|3810425|PENGROWTH ENERGY CORP COM SHS |2.27
20150710|707882106|PVA|14986|PENN VIRGINIA CORP|3.47
20150710|707887105|PWE|47636|PENN WEST PETE LTD NEW COM SHS|1.51
20150710|70806A106|PFLT|5871|PENNANTPARK FLOATING RATE CAP |14.00
20150710|708062104|PNNT|5373|PENNANT INVESTMENT CORP COM|8.42
20150710|708062302|PNTA|445|PENNANTPARK INVT CORP 6.25% SR|25.41
20150710|708160106|JCP|806697|PENNEY J.C. CO INC (HOLDING CO|8.86
20150710|708430103|PWOD|2|PENNS WOODS BANCORP INC|43.10
20150710|709102107|PEI|308|PENN REAL ESTATE INVST TST SBI|22.46
20150710|70931T103|PMT|940|PENNYMAC MTG INVT TR COM|17.68
20150710|709311104|PTXP|64|PENNTEX MIDSTREAM PARTNERS LP |18.98
20150710|70932B101|PFSI|137|PENNYMAC FINL SVCS INC|17.47
20150710|709789101|PEBO|124|PEOPLES BANCORP INC|23.08
20150710|71103B102|PFBX|141|PEOPLES FINANCIAL CORPORATION |9.60
20150710|711040105|PFIS|222|PEOPLES FINL SVCS CORP|39.63
20150710|71114W103|PINXY|24|PEOPLES INSURANCE COMPANY GRP |10.54
20150710|712704105|PBCT|3861|PEOPLE'S UNITED FINANCIAL INC |16.05
20150710|712706209|PUB|1000|PEOPLES UTAH BANCORP COM|16.48
20150710|713448108|PEP|415|PEPSICO INC;CAP USD0.016666|94.59
20150710|713661304|PPHM|6606|PEREGRINE PHARMACEUTICALS INC |1.23
20150710|71372U104|PWRD|844000|PERFECT WORLD CO LTD SPONSORED|19.46
20150710|71375U101|PRFT|1853|PERFICIENT INC|15.22
20150710|71377E105|PFMT|16667|PERFORMANT FINL CORP COM STK (|3.07
20150710|71377G100|PSG|156|PERFORMANCE SPORTS GROUP LTD. |18.78
20150710|714157203|PESI|138|PERMA-FIX ENVIRONMNTL SVCS INC|3.75
20150710|71426V108|PTX|618|PERNIX THERAPEUTICS HOLDINGS I|5.38
20150710|714264207|PDRDY|484|PERNOD RICARD SA SPON ADR|22.84
20150710|715270203|PRSN|1|PERSEON CORP COM STK NEW (DE) |1.80
20150710|715302204|PGLC|3614|PERSHING GOLD CORP|5.71
20150710|715684106|TLK|224|PERUSAHAAN PERSEROAN TELE 1 AD|42.76
20150710|71646E100|PTR|3585|PETROCHINA CO LTD ADS(RP100 H |103.78
20150710|71646J109|PZE|135|PETROBRAS ARGENTINA S.A. ADS(R|6.59
20150710|71647K105|PTRC|152511|PETRO RIVER OIL CORP. COMMON S|0.02
20150710|716473103|POFCY|35|PETROFAC LTD LONDON UNSPON ADR|6.55
20150710|71654V101|PBRA|1985|PETROLEO BRAS ADS (EA REPTG 2 |7.34
20150710|71654V408|PBR|6318|PETRO BRAS SA PETROBAS ADS (EA|8.28
20150710|71672A105|PENYF|46942|PETROMANAS ENERGY INC ORDINARY|0.04
20150710|716748108|PQ|1174|PETROQUEST ENERGY INC (DE)|1.81
20150710|71676G108|PSUD|100|PETROSUN INC COMMON STOCK|0.01
20150710|716830104|PUGOY|530|PEUGEOT SA UNSPONSORED ADR (FR|19.72
20150710|717071104|PFNX|7|PFENEX INC COM STK (DE)|18.98
20150710|717081103|PFE|8589|PFIZER INC;COM USD0.05|33.86
20150710|71714F104|PMC|5502|PHARMERCIA CORPORATION COM|34.44
20150710|71715J105|PXSLY|295|PHARMAXIS LIMITED SPONSORED GD|2.56
20150710|71715X104|PMCB|130510|PHARMACYTE BIOTECH INC COM|0.11
20150710|71742Q106|PAHC|584|PHIBRO ANIMAL HEALTH CORPORATI|37.35
20150710|718172109|PM|12117|PHILIP MORRIS INTL;COM STK NPV|81.24
20150710|718252604|PHI|2|PHILIP LONG DST TEL ADR(RP 1SH|61.47
20150710|718546104|PSX|94|PHILLIPS 66 COMMON STOCK|79.45
20150710|71910C103|FENG|116|PHOENIX NEW MEDIA LTD SPONSORE|7.44
20150710|719358301|PHMD|2900|PHOTOMEDEX INC COM STK (DE)|1.11
20150710|719405102|PLAB|316|PHOTRONICS INC|9.15
20150710|71943U104|DOC|1098|PHYSICIANS RLTY TR COM|15.92
20150710|720186105|PNY|1469|PIEDMONT NATURAL GAS CO INC(NC|36.51
20150710|720190206|PDM|3086|PIEDMONT OFFICE REALTY TRUST, |18.20
20150710|720279108|PIR|6798|PIER 1 IMPORTS INC (DEL)|12.62
20150710|720795103|PIRS|756|PIERIS PHARMACEUTICALS INC|2.51
20150710|72143J105|PLRM|100|PILGRIM BANCSHARES, INC. COMMO|11.87
20150710|72147K108|PPC|2054|PILGRIMS PRIDE CORP NEW COM ST|22.48
20150710|72154R103|PLGTF|6200|PILOT GOLD INC ORD SHS (CDA)|0.43
20150710|72200M108|PCK|2|PIMCO CALIF MUNI INCOME FD II |9.44
20150710|72200N106|PCQ|100|PIMCO CAL MUNI INC|14.31
20150710|72200T103|PNF|2580|PIMCO NY MUNI INC FD|11.16
20150710|72200U100|PCN|732|PIMCO CORPORATE INCOME STRATEG|14.17
20150710|72200W106|PML|398|PIMCO MUNICIPAL INCOME FD II|11.76
20150710|72200Y102|PNI|837|PIMCO NY MUNI INCOME FD II|11.89
20150710|72201A103|PMX|1073|PIMCO MUNICIPAL INCOME FUND II|10.83
20150710|72201C109|PZC|4012|PIMCO CALIFORNIA MUNICIPAL INC|10.35
20150710|72201H108|PFL|582|PIMCO INCOME STRATEGY FD COMMO|10.69
20150710|72201J104|PFN|87|PIMCO INCOME STRATEGY FUND II |9.65
20150710|72201R106|TUZ|10559|PIMCO ETF 1-3 YR US TREASURY I|51.08
20150710|72201R601|FIVZ|7186|PIMCO ETF TR 3-7 YR US TREASUR|79.82
20150710|72201R700|TENZ|136|PIMCO ETF TR 7-15 YR US TREAS |85.21
20150710|72201R718|LDUR|13|PIMCO LOW DURATION ACTIVE EXCH|101.69
20150710|72201R726|DI|303|PIMCO DIVERSIFIED INCOME ACTIV|49.28
20150710|72201R775|BOND|6057|PIMCO TOTAL RETURN ACTIVE EXCH|106.73
20150710|72201R817|CORP|1165|PIMCO INVESTMENT GRADE CORP BD|100.35
20150710|72201R833|MINT|6493|PIMCO ETF TR ENHANCED SHT MATU|101.19
20150710|72201R866|MUNI|1296|PIMCO ETF TR INTER MUN BD ACTI|52.89
20150710|72201R874|SMMU|18875|PIMCO ETF TR SHT TERM MUN BD A|50.27
20150710|72201R882|ZROZ|15197|PIMCO ETF TR 25+ YR ZERO CPN U|105.72
20150710|72201Y101|PDI|1286|PIMCO DYNAMIC INCOME FD|29.10
20150710|722014107|PHK|3705|PIMCO HIGH INCOME FUND SBI|10.01
20150710|72202B100|PKO|226|PIMCO INCOME OPPORTUNITY FUND |24.31
20150710|72341E304|PNGAY|394|PING AN INSURANCE (GROUP) CO O|23.56
20150710|723456109|PNK|724|PINNACLE ENTERTAINMENT, INC|38.84
20150710|72346Q104|PNFP|193|PINNACLE FINANCIAL PTNRS INC|52.89
20150710|72348P104|PF|64|PINNACLE FOODS INC DEL COM STK|45.77
20150710|723484101|PNW|38|PINNACLE WEST CAP CORP|59.68
20150710|72369H106|PHT|3981|PIONEER HIGH INCOM TRUST|11.52
20150710|72369J102|PHD|303|PIONEER FLOATING RATE TRUST|11.53
20150710|723762100|MAV|5480|PIONEER MUNICIPAL HIGH INCOME |12.52
20150710|723763108|MHI|7|PIONEER MUNICIPAL HIGH INCOME |12.06
20150710|723787107|PXD|48|PIONEER NAT RES CO|138.66
20150710|724479100|PBI|3240|PITNEY-BOWES INC|20.73
20150710|724479407|PBIPRA|295|PITNEY BOWES INC 5.25% NOTES D|25.37
20150710|724479506|PBIPRB|226|PITNEY BOWES INC 6.70% NTS DUE|26.39
20150710|72581M305|PXLW|4|PIXELWORKS INC COM NEW|5.33
20150710|726503105|PAA|144|PLAINS ALLAMERICAN PIPELINE|42.44
20150710|727493108|PLT|180|PLANTRONICS INC|55.53
20150710|72765Q205|PLG|16600|PLATINUM GROUP METALS LTD-NEW |0.36
20150710|72766Q105|PAH|750|PLATFORM SPECIALTY PRODUCTS CO|24.13
20150710|72767J209|PPMH|29|PLATINUM PARI-MUTUEL HLDGS INC|0.16
20150710|72811P102|PNTV|17425|PLAYERS NETWORK INC|.
20150710|72919P202|PLUG|170231|PLUG POWER INC COM STK (DE)|2.33
20150710|729251108|PCL|50|PLUM CREEK TIMBER CO (REIT)|40.55
20150710|72940R102|PSTI|20|PLURISTEM THERAPEUTICS, INC. C|2.37
20150710|73035U109|PKGM|1129|POCKET GAMES INC COM (FL)|0.08
20150710|730843208|PCOM|30|POINTS INTERNATIONAL LTD. COMM|10.96
20150710|731068102|PII|66|POLARIS INDUSTRIES INC.|148.22
20150710|73158Q109|PBCP|404|POLONIA BANCORP INC MD|12.60
20150710|73172K104|PLCM|1895|POLYCOM INC|11.17
20150710|73179P106|POL|352|POLYONE CORPORATION|36.98
20150710|73179V103|PPO|613|POLYPORE INTERNATIONAL, INC|60.05
20150710|731916102|PLM|3683|POLYMET MINING CORP (F)|1.08
20150710|73278L105|POOL|10|POOL CORPORATION COM STK|70.16
20150710|732872106|PLKI|10|POPEYES LA KITCHEN INC COM STK|58.86
20150710|73317W203|BPOPN|46|POPULAR CAP TR I CUM MTHY ICM |20.01
20150710|733174700|BPOP|492|POPULAR INC COM NEW (PR)|28.95
20150710|73328P106|POAHY|500|PORSCHE AUTOMOBILE HOLDING SE |8.19
20150710|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|23.22
20150710|736508847|POR|97|PORTLAND GENERAL ELECTRIC CO N|34.14
20150710|73740J308|PSID|71528|POSITIVEID CORPORATION COM STK|0.03
20150710|737446104|POST|232|POST HLDGS INC COM STK (MO)|51.58
20150710|737464107|PPS|138|POST PROPERTIES INC|57.66
20150710|737525204|PSTR|147|POSTROCK ENERGY CORP COM STK (|2.60
20150710|73753A103|PNLYY|3010|POSTNL N.V. SPON ADR (NLD)|4.17
20150710|73755L107|POT|81391|POTASH CORP SASKATCHEWAN|28.63
20150710|737630103|PCH|233|POTLATCH CORPORATION (NEW)|35.45
20150710|739128106|POWL|114|POWELL INDUSTRIES INC|32.40
20150710|73927C100|POFNF|100|POWER FINANCIAL CORP (F)|27.20
20150710|739276103|POWI|213|POWER INTAGRATIONS INC|41.26
20150710|739306108|PWRV|3047|Power of the Dream Ventures, I|0.04
20150710|73933G202|PSIX|200|POWER SOLUTIONS INTERNATIONAL,|51.00
20150710|73933L102|PWDY|277220|POWERDYNE INTERNATIONAL, INC. |.
20150710|73935A104|QQQ|346768|POWERSHARES QQQ TR UNIT SER-1 |106.03
20150710|73935B508|PSR|48|POWERSHARES ACTIVE US REAL EST|69.95
20150710|73935B870|LALT|6657|POWERSHARES ALTERNATIVE MULTI |23.07
20150710|73935B888|CHNA|7442|POWERSHARES CHINA A-SHARE PORT|40.21
20150710|73935L100|PIN|292|POWERSHARES INDIA EXCHANGE TRA|21.53
20150710|73935S105|DBC|438754|POWERSHARES DB COMMODITY INDEX|17.19
20150710|73935X146|PNQI|2289|POWERSHARES NASDAQ INTERNET PO|72.08
20150710|73935X153|PDP|45763|PWRSHS EXCH TRADED FD TR DWA M|42.73
20150710|73935X203|DWAQ|4699|POWERSHARES DWA NASDAQ MOMENTU|79.23
20150710|73935X229|PGF|2319|FINL PFD PORTFOLIO PWRSHS EXCH|18.22
20150710|73935X278|PZD|606|DYNAMIC CLEANTECH PORT PWRSHS |29.61
20150710|73935X286|PKW|846|DYNAMIC BUYBACK ACHIEVERS PORT|48.27
20150710|73935X302|PEY|1061|POWERSHARE HIGH YIELD EQTY DIV|13.22
20150710|73935X351|PTH|27|POWERSHARES DWA HEALTHCARE|62.63
20150710|73935X369|PRN|24333|POWERSHARES DWA INDUSTRIALS|45.50
20150710|73935X393|PSL|376379|POWERSHARES DWA CONSUMER STAPL|53.83
20150710|73935X401|PGJ|3432|POWERSHARES GOLDEN DRAGON|31.15
20150710|73935X419|PEZ|16584|POWERSHARES DWA CONSUMER CYCLI|46.90
20150710|73935X435|EQWS|414|POWERSHARES RUSSELL 2000 EQUAL|35.41
20150710|73935X443|EQWM|14|POWERSHARES RUSSELL MIDCAP EQU|39.22
20150710|73935X500|PBW|36717|POWERSHARES WILDER HILL CLEAN |4.98
20150710|73935X583|PRF|17693|POWERSHARES EXCHANGE TRADED FD|89.94
20150710|73935X609|PWB|16049|POWERSHARES DYNAMIC LRG CAP GR|30.79
20150710|73935X617|PMR|57|POWERSHARES DYNAMIC RETAIL POR|39.43
20150710|73935X690|PPA|1202|POWERSHARES AEROSPACE & DEFENS|35.23
20150710|73935X708|PWV|39914|POWERSHARES DYNAMIC LRG CAP VA|30.50
20150710|73935X716|PID|9194|POWERSHARES INTERNATIONAL DIVI|16.52
20150710|73935X773|PSJ|2641|POWERSHARES DYNAMIC SOFTWARE P|43.09
20150710|73935X799|PJP|30791|POWERSHARES DYNAMIC PHARMACEUT|79.79
20150710|73935X823|PBS|1483|POWERSHARES DYNAMIC MEDIA PORT|26.65
20150710|73935X849|PBJ|1400|POWERSHARES DYNAMIC FOOD & BEV|32.72
20150710|73935X856|PBE|2833|POWERSHARES DYNAMIC BIOTECHNOL|57.59
20150710|73935X872|PXSG|4|POWERSHARES RUSSELL 2000 PURE |25.80
20150710|73936B408|DBA|225682|POWERSHARES DB MULTI-SECTOR CO|22.91
20150710|73936B507|DBO|159814|POWERSHARES DB MULTI-SECTOR CO|13.31
20150710|73936B606|DGL|19635|POWERSHARES DB MULTI-SECTOR CO|38.20
20150710|73936B705|DBB|16989|POWERSHARES DB MULTI-SECTOR CO|14.33
20150710|73936D107|UUP|54058|POWERSHARES DB U S DLR INDEX T|25.28
20150710|73936G308|PBP|840|PWRSHS GLB EXCH TRD FD S&P 500|20.97
20150710|73936N105|POWR|9|POWERSECURE INTL INC COM STK (|13.93
20150710|73936Q108|PIZ|444|POWERSHARES DWA DEV MKTS MOMEN|23.19
20150710|73936Q207|PIE|146|POWERSHARES DWA EMERGING MKTS |17.16
20150710|73936Q710|PGHY|2026|POWERSHARES GLOBAL SHORT TERM |23.61
20150710|73936Q744|DWAS|5058|POWERSHARES ETF TRII DWA SMALL|40.79
20150710|73936Q769|BKLN|4210|POWERSHARES SENIOR LOAN PORTFO|23.84
20150710|73936Q777|KBWP|18147|POWERSHARES KBW PROPERTY & CAS|46.11
20150710|73936Q819|KBWY|326|POWERSHARES KBW PREMIUM YIELD |31.88
20150710|73936Q835|PICB|5645|POWERSHARES INTERNATIONAL CORP|26.09
20150710|73936Q843|PCEF|560|POWERSHARES CEF INCOME COMPOSI|22.77
20150710|73936T441|PWZ|56774|POWERSHARES CALIFORNIA AMT-FRE|25.15
20150710|73936T474|PZA|89|POWERSHARES NATIONAL AMT-FREE |24.83
20150710|73936T557|PHB|148653|POWERSHARES FUNDAMENTAL HIGH Y|18.64
20150710|73936T573|PCY|24970|POWERSHARES EMERGING MKTS SOVE|27.88
20150710|73936T615|PBD|1394|POWERSHARES GLOBAL EXCH TRD FD|11.99
20150710|73936T763|PXH|518673|POWERSHARES FTSE RAFI EMERGING|17.87
20150710|73936T771|PDN|6208|POWERSHARES FTSE RAFI DEVEL MA|26.66
20150710|73936T789|PXF|340216|POWERSHARES FTSE RAFI DEV MKTS|39.84
20150710|73936T805|IDHQ|309|POWERSHARES S&P INTL DEVELOPED|20.15
20150710|73936T854|PAF|1840|POWERSHARES FTSE RAFI ASIA PAC|47.44
20150710|73937B209|PXR|1146|POWERSHARES EMERGING MARKETS I|33.13
20150710|73937B407|BAB|18816|PWRSHS EXCHANGE TRADED FD TR I|28.85
20150710|73937B506|PSCD|752|POWERSHARES S&P SMALLCAP CONSU|54.37
20150710|73937B514|FXEU|19199|POWERSHARES ETF FD TR II EUROP|24.04
20150710|73937B563|XRLV|61885|POWERSHARES ETF TR II S&P 500 |24.97
20150710|73937B597|VRP|2448|POWERSHARES ETF TR II VAR RATE|24.75
20150710|73937B605|PSCC|5|POWERSHARES S&P SMALLCAP CONSU|55.48
20150710|73937B621|IPKW|21495|POWERSHARES INTERNATIONAL BUYB|26.44
20150710|73937B639|XSLV|11882|POWERSHARES S&P 600 LOW VOLATI|33.57
20150710|73937B654|SPHD|13406|POWERSHARES ETF TR II S&P 500 |32.05
20150710|73937B688|IDLV|2369|POWERSHARES S&P INTL DEVELOPED|30.14
20150710|73937B696|IDHB|608|POWERSHARES S&P INTL DEVELOPED|28.16
20150710|73937B704|PSCE|21118|POWERSHARES S&P SMALLCAP ENERG|24.03
20150710|73937B712|KBWR|350|POWERSHARES KBW REGL BK PORT|43.36
20150710|73937B720|KBWI|7475|POWERSHARES KBW INS PORT|71.32
20150710|73937B738|KBWC|3480|POWERSHARES KBW CAP MKT PORT|55.96
20150710|73937B746|KBWB|10594|POWERSHARES KBW BANK PORTFOLIO|38.99
20150710|73937B753|DSUM|3198|POWERSHARES EXCHANGE-TRADED FD|24.79
20150710|73937B761|PFIG|2123|POWERSHARES FUNDAMENTAL INVT G|25.33
20150710|73937B779|SPLV|8992|POWERSHARES S&P 500 LOW VOLATI|37.16
20150710|73937B886|PSCH|5534|POWERSHARES S&P SMALLCAP HEALT|71.13
20150710|73937V106|PDBC|1398|POWERSHARES DB OPT YLD DIVERS |20.03
20150710|739371201|PXLV|20|POWERSHARES RUSSELL TOP 200 PU|30.15
20150710|73941U102|POZN|37428|POZEN INC|10.39
20150710|73941X593|PYS|299|PPLUS TRUST SERIES RRD-1 TR CT|24.49
20150710|73942H100|PRDSY|308|PRADA SPA UNSPON ADR (ITALY)|9.65
20150710|74006F105|PXYN|269793|PRAXSYN CORPORATION COMMON STO|0.02
20150710|74022D308|PDS|133|PRECISION DRILLING CORPORATION|5.87
20150710|740294301|PEYE|5900|Precision Optics Corporation, |0.72
20150710|740367404|PFBC|29|PREFERRED BK LOS ANGELES CALIF|29.16
20150710|740434659|PJS|484|PREFERREDPLUS TRUST SER FAR 1 |27.33
20150710|740434881|PIY|1158|MERRILL DEP PFD PLUS 8.375%|26.18
20150710|740444104|PLPC|121|PREFORMED LINE PRODS CO|36.50
20150710|74050M105|PFBI|133|PREMIER FINL BANCORP INC|15.29
20150710|74051N102|PINC|2|PREMIER INC CLASS A|36.02
20150710|740585104|PGI|19|PREMIERE GLOBAL SERVICES, INC.|10.01
20150710|74112D101|PBH|240|PRESTIGE BRANDS HOLDINGS, INC.|46.37
20150710|74139C102|PVG|9435|PRETIUM RES INC|4.88
20150710|741503403|PCLN|155|THE PRICELINE GROUP INC COMMON|1126.07
20150710|741511109|PSMT|161|PRICESMART INC|91.85
20150710|74154B203|PBMD|243882|PRIMA BIOMED LTD SPONSORED ADR|1.27
20150710|74164M108|PRI|904|PRIMERICA, INC COM|42.42
20150710|74164Q307|PMCM|109114|PRIMCO MGMT INC COM STK (DE)|.
20150710|74164W106|PPP|10956|PRIMERO MINING CORP ORD SHS (C|3.70
20150710|74251V102|PFG|7903|PRINCIPAL FINANCIAL GROUP|50.59
20150710|74255T202|PSWW|3|PRINCIPAL SOLAR INC|7.00
20150710|74266S201|PMFI|4|PROBE MANUFACTURING, INC. COMM|0.08
20150710|74267C106|PRA|2245|PROASSURANCE CP (HLG CO)|47.10
20150710|742718109|PG|17517|PROCTER & GAMBLE;COM NPV|80.66
20150710|74273V106|PROBF|2|PROBE METALS INC COM|0.33
20150710|742962103|PVTB|14439|PRIVATE BANCORP INC.|39.31
20150710|74312Y103|IPDN|92910|PROFESSIONAL DIVERSITY NETWORK|2.54
20150710|74316X101|PFIE|100|PROFIRE ENERGY, INC. COM STK (|1.13
20150710|743187106|PGNX|602|PROGENICS PHARMACEUTICALS INC |7.29
20150710|743315103|PGR|3684|PROGRESSIVE CORP|29.03
20150710|74332G108|RXMD|15169|PROGRESSIVE CARE INC COM STK (|0.01
20150710|74340W103|PLD|129|PROLOGIS, INC COM|38.25
20150710|743424103|PFPT|85108|PROOFPOINT INC COM STK (DE)|64.53
20150710|74345U102|PROP|75|PROPELL TECHNOLOGIES GROUP INC|0.15
20150710|74346V109|PRSEY|294|Prosafe SE Unsponsored ADR (No|3.30
20150710|74346Y103|PRO|104|PROS HOLDINGS, INC|21.03
20150710|74347B201|TBT|55|PROSHARES ULTRASHORT 20+YEAR T|49.04
20150710|74347B300|SDS|21519|PROSHARES ULTRASHORT S&P 500 N|21.25
20150710|74347B508|TOLZ|52|DJ BROOKFIELD GLOBAL|40.67
20150710|74347B599|HGJP|25000|PROSHARES TR HEDGED FTSE JAPAN|37.66
20150710|74347B607|IGHG|1982|PROSHARES INVESTMENT GRADE-INT|76.00
20150710|74347B615|HGEU|25642|PROSHARES TR HEDGED FTSE EUROP|38.54
20150710|74347B623|ZBIO|431|PROSHARES TR ULTRAPRO SHORT NA|22.40
20150710|74347B631|UBIO|11567|PROSHARES TR ULTRAPRO NASDAQ B|17.44
20150710|74347B649|HBZ|1200|PROSHARES TR ULTRASHORT HOMEBU|19.90
20150710|74347B664|SOP|10|PROSHARES TR ULTRASHORT OIL & |23.41
20150710|74347B672|UOP|9|PROSHARES TR ULTRA OIL & GAS E|16.53
20150710|74347B698|SMDV|3|PROSHARES TR RUSSELL 2000 DIVI|40.04
20150710|74347B706|EMSH|200|PROSHARES SHORT TERM USD EMERG|75.83
20150710|74347B714|PSQ|2034|PROSHARES SHORT QQQ|56.81
20150710|74347B730|REW|24|PROSHARES ULTRASHORT TECHNOLOG|53.62
20150710|74347B748|SKF|53|PROSHARES ULTRASHORT FINANCIAL|48.37
20150710|74347B755|TLL|199|PROSHARES TRUST ULTRASHORT TEL|58.76
20150710|74347B797|SSG|70|PROSHARES ULTRASHORT SEMICONDU|53.80
20150710|74347B813|ALTS|48287|PROSHARES TR MORNINGSTAR ALTER|39.76
20150710|74347B839|EFAD|50|PROSHARES TR PROSHARES MSCI EA|37.47
20150710|74347B870|WYDE|3|PROSHARES CDS SHORT NORTH AMER|38.70
20150710|74347R107|SSO|32579|PROSHARES ULTRA S&P 500|63.80
20150710|74347R180|UST|3537|PROSHARES ULTRA 7-10 YR TREASU|55.23
20150710|74347R206|QLD|7263|PROSHARES ULTRA QQQ|71.61
20150710|74347R222|DDG|350|PROSHARES SHORT OIL & GAS|27.10
20150710|74347R305|DDM|246|PROSHARES ULTRA DOW30|65.50
20150710|74347R370|EFZ|48757|PROSHARES SHORT MSCI EAFE|32.59
20150710|74347R396|EUM|1195|PROSHARES SHORT MSCI EMERGING |26.71
20150710|74347R404|MVV|130|PROSHARES ULTRA MIDCAP400|77.21
20150710|74347R503|SH|2023|PROSHARES SHORT S&P500|21.43
20150710|74347R701|DOG|10348|PROSHARES SHORT DOW30|23.10
20150710|74347R719|DIG|88|PROSHARES ULTRA OIL & GAS|45.13
20150710|74347R735|RXL|13130|PROSHARES ULTRA HEALTH CARE|74.11
20150710|74347R750|UCC|510|PROSHARES ULTRA CONSUMER SERVI|107.00
20150710|74347R768|UGE|730|PROSHARES ULTRA CONSUMER GOODS|97.58
20150710|74347R800|MYY|47184|PROSHARES SHORT MIDCAP400|15.70
20150710|74347R842|UWM|69310|PROSHARES ULTRA RUSSELL 2000|94.51
20150710|74347W114|ZSL|370|PROSHARES ULTRASHORT SILVER|112.23
20150710|74347W270|YCL|3181|PROSHARES TR 11 PROSHARES ULTR|54.41
20150710|74347W296|BOIL|10329|PROSHARES ULTRA BLOOMBERG|42.19
20150710|74347W312|UVXY|66177|PROSHARES ULTRA VIX SHORT-TERM|48.99
20150710|74347W338|VIXM|465|PROSHARES TR II VIX MID-TERM F|55.92
20150710|74347W387|KOLD|1|PROSHARES ULTRASHORT BLOOMBERG|80.00
20150710|74347W395|GLL|66|PROSHARES ULTRASHORT GOLD NEW |100.52
20150710|74347W536|FUTS|900|PROSHARES TR II PROSHARES MANA|20.74
20150710|74347W627|SVXY|4823|PROSHARES SHORT VIX SHORT-TERM|72.68
20150710|74347W668|SCO|20910|PROSHARES ULTRASHORT BLOOMBERG|69.92
20150710|74347W742|EUFX|394|PROSHARES SHORT EURO|43.49
20150710|74347W874|ULE|1|PROSHARES TR 11 PROSHARES ULTR|16.21
20150710|74347W882|EUO|18634|PROSHARES TR 11 PROSHARES ULTR|25.29
20150710|74347X112|SDOW|354|PROSHARES TRUST|19.75
20150710|74347X310|RALS|9876|PROSHARES TR RAFI LONG/SHORT F|40.24
20150710|74347X500|EFO|86|PROSHARES TRUST ULTRA MSCI EAF|100.06
20150710|74347X526|UPV|2243|PROSHARES ULTRA FTSE EUROPE|44.88
20150710|74347X625|URE|44659|PROSHARES ULTRA REAL ESTATE|97.65
20150710|74347X641|REK|17794|PROSHARES SHORT REAL ESTATE|20.67
20150710|74347X708|EZJ|330|PROSHARES TR ULTRA MSCI JAPAN |93.91
20150710|74347X799|URTY|40370|PROSHARES TRUST PROSHRS ULTRAP|99.17
20150710|74347X815|UMDD|6859|PROSHARES TRUST PROSHRS ULTRAP|61.07
20150710|74347X823|UDOW|10376|PROSHARES TRUST PROSHRS ULTRAP|67.47
20150710|74347X849|TBF|3256|PROSHARES TRUST SHORT 20+ TREA|26.03
20150710|74347X864|UPRO|59680|PROSHARES TRUST PROSHARES ULTR|65.26
20150710|743476202|PBSFY|859|ProsiebenSat.1 Media AG Muench|12.44
20150710|74348A210|RWM|17680|PROSHARES SHORT RUSSELL2000|58.94
20150710|74348A228|RXD|305|PROSHARES ULTRASHORT HEALTH CA|47.89
20150710|74348A244|SRS|18825|PROSHARES TR ULTRASHORT REAL E|51.76
20150710|74348A251|GDXX|976|PROSHARES TR ULTRA GOLD MINERS|12.12
20150710|74348A277|GDJJ|80|PROSHARES TR ULTRA JR GOLD MIN|13.11
20150710|74348A319|TWM|10007|PROSHARES ULTRASHORT RUSSELL 2|35.81
20150710|74348A335|SRTY|391|PROSHARES TRUST PROSHRS ULTRAP|26.15
20150710|74348A343|MZZ|1787|PROSHARES ULTRASHORT MIDCAP400|38.21
20150710|74348A350|FXP|6391|PROSHARES TR ULTRASHORT FTSE C|37.70
20150710|74348A368|SIJ|1666|PROSHARES ULTRASHORT INDUSTRIA|42.02
20150710|74348A392|SMDD|10002|PROSHARES TRUST PROSHRS ULTRAP|32.05
20150710|74348A418|SQQQ|172936|PROSHARES ULTRAPRO SHORT QQQ N|25.55
20150710|74348A426|QID|1010|PROSHARES ULTRASHORT QQQ|35.82
20150710|74348A434|EPV|776|PROSHARES ULTRASHORT FTSE EURO|55.58
20150710|74348A442|SPXU|87131|PROSHARES TR PROSHARES ULTRAPR|35.69
20150710|74348A459|EWV|378|PROSHARES ULTRASHORT MSCI JAPA|50.24
20150710|74348A467|NOBL|22587|PROSHARES S&P 500 DIVIDEND ARI|49.48
20150710|74348A475|EFU|435|PROSHARES ULTRASHORT MSCI EAFE|39.37
20150710|74348A491|TTT|20547|PROSHARES ULTRAPRO SHORT 20 + |44.78
20150710|74348A517|FINZ|690|PROSHARES ULTRAPRO SHORT FINAN|21.00
20150710|74348A525|DUG|28180|PROSHARES ULTRASHORT OIL & GAS|57.81
20150710|74348A566|MRGR|45|PROSHARES TR MERGER ETF|36.93
20150710|74348A608|TBX|506|PROSHARES TR SHORT 7-10 YR TRE|29.99
20150710|74348A673|BZQ|88|PROSHARES ULTRASHORT MSCI BRAZ|93.14
20150710|74348A806|IGU|99|PROSHARES TR ULTRA INVT GRADE |55.78
20150710|74348T102|PSEC|33168|PROSPECT CAPITAL CORP COM STK |7.32
20150710|743606105|PB|425|PROSPERITY BANCSHARES INC|55.12
20150710|74371L109|PRTO|931|PROTEON THERAPEUTICS INC COMMO|16.10
20150710|743722100|PKTX|4787|PROTOKINETIX INC|0.06
20150710|74373P108|PVCT|7869|PROVECTUS BIOPHARMACEUTICALS, |0.50
20150710|74386T105|PFS|14|PROVIDENT FINANCIAL SERVICES I|18.99
20150710|74387B103|FPLPY|5315|PROVIDENT FINANCIAL PLC SPONSO|44.68
20150710|744121104|PVHO|19171|PROVISION HOLDING, INC. COM ST|0.08
20150710|74431A101|PBIP|160|PRUDENTIAL BANCORP, INC. NEW|14.82
20150710|744320102|PRU|4052|PRUDENTIAL FINANCIAL INC.|85.72
20150710|744320607|PJH|595|PRUDENTIAL FINL INC 5.75% JR S|25.00
20150710|744320706|PRH|1369|PRUDENTIAL FINL INC 5.70% JR S|24.89
20150710|74433A109|GHY|693|PRUDENTIAL GLOBAL SHORT|15.14
20150710|74435K204|PUK|471600|PRUDENTIAL PLC ADS (REP 2 ORD)|48.01
20150710|74440J101|PSDV|32979|PSIVIDA CORP COM|3.92
20150710|74441Y107|PKREY|100|PRUKSA REAL ESTATE PLC UNSPONS|14.25
20150710|74460D109|PSA|228|PUBLIC STORAGE (MARYLAND)|193.73
20150710|74460D125|PSAPRR|100|PUBLIC STORAGE DEPOSITORY SH R|25.38
20150710|74460W107|PSAPRX|1284|PUBLIC STORAGE DEPOSITARY SHS |23.57
20150710|74460W206|PSAPRS|706|PUBLIC STORAGE DEP SH REPSTG P|24.85
20150710|74460W404|PSAPRT|206|PUBLIC STORAGE DEPO SHARES REP|24.38
20150710|74460W602|PSAPRU|1645|PUBLIC STORAGE|24.74
20150710|74460W792|PSAPRA|1183|PUBLIC STORAGE DEPOSITARY SHAR|25.08
20150710|74460W800|PSAPRV|1254|PUBLIC STORAGE DEP SHS REPSTG |23.80
20150710|74460W826|PSAPRZ|626|PUBLIC STORAGE|25.42
20150710|74460W875|PSAPRW|786|PUBLIC STORAGE DEPOSITARY SHAR|23.46
20150710|74463M106|PUBGY|548|PUBLICIS SA ADS (1 ADS = 1C0M)|18.87
20150710|74531Y108|PUGB|569|Puget Sound Bank (WA) Common S|17.00
20150710|74535X106|PUGE|792|PUGET TECHNOLOGIES INC COMMON |0.03
20150710|74586X203|TPNI|48945|PULSE NETWORK INC, THE COM STK|.
20150710|745861104|PLSB|66985|THE PULSE BEVERAGE CORPORATION|0.14
20150710|74587V107|PBYI|679|PUMA BIOTECHNOLOGY INC COMMON |108.37
20150710|74621T209|PURE|945|PURE BIOSCIENCE INC COM STK NE|0.65
20150710|746823103|PMM|777|PUTNAM MANAGED MUN INC TR SBI |7.04
20150710|746927102|QLTI|673|QLT INC|4.13
20150710|74727A104|QCRH|43|QCR HOLDINGS INC|21.58
20150710|74727D207|QADB|510|OAD INC CL B|19.86
20150710|74727D306|QADA|4|QAD INC CLA A COM STK|26.80
20150710|74727K102|QEPC|400|Q.E.P. CO INC|16.75
20150710|747301109|QUAD|179|QUAD/GRAPHICS, INC CLASS A COM|17.10
20150710|74731Q103|PZN|27|PZENA INVESTMENT MANAGEMENT, I|11.34
20150710|747316107|KWR|112|QUAKER CHEMICAL CORPORATION|82.31
20150710|74732F106|QNTQY|5|QINETIQ GROUP PLC LONDON UN-SP|13.97
20150710|74732T106|QNTO|20|Quaint Oak Bancorp, Inc. Commo|21.71
20150710|74733T105|QLIK|196|QLIK TECHNOLOGIES INC COM STK |36.13
20150710|74733V100|QEP|26|QEP RESOURCES,INC COM|16.77
20150710|74734H100|PZCUY|409|PZ CUSSONS PLC UNSPON ADR (UK)|11.05
20150710|74734M109|QIHU|4280|QIHOO 360 TECHNOLOGY CO LTD AD|60.52
20150710|74735A104|QFOR|7322|QUANDRANT 4 SYSTEMS CORPORATIO|0.36
20150710|74735M108|QIWI|50|QIWI PLC SPONSORED ADR REPSTG |25.76
20150710|74736A103|QTS|311|QTS RLTY TR INC COM CL A (MD) |37.69
20150710|74736K101|QRVO|1664|QORVO INC COMMON STOCK|74.63
20150710|747525103|QCOM|3951|QUALCOMM INC|61.86
20150710|74758T303|QLYS|191|QUALYS INC COM STK (DE)|37.55
20150710|747582104|QSII|46|QUALITY SYS INC|15.92
20150710|747619104|NX|337|QUANEX BUILDING PRODUCTS CORP |20.68
20150710|74762E102|PWR|3443|QUANTA SERVICES INC|27.93
20150710|74765E307|QTWW|1128|QUANTUM FUEL SYS TECHNOLOGIES |2.26
20150710|747906204|QTM|3595|QUANTUM CORP DSSG COM|1.59
20150710|747952109|QTRRF|60466|QUATERRA RESOURCES INC LTD|0.09
20150710|74834L100|DGX|521|QUEST DIAGNOSTICS INC.|70.84
20150710|748356102|STR|1088|QUESTAR CORP|21.46
20150710|74836W104|QRHC|23533|QUEST RESOURCE HOLDING CORPORA|0.99
20150710|74837B109|QUES|15000|QUEST SOLUTION INC COM STK (DE|0.33
20150710|74837R104|KWKAQ|11128|QUICKSILVER RESOURCES INC|0.03
20150710|74838C106|ZQK|122187|QUICKSILVER,INC.|0.58
20150710|74913G204|CTQ|86|QWEST CORP 7.375% NOTES DUE 20|25.95
20150710|74913G303|CTW|642|QWEST CORP 7.50% NT DUE 2051|26.14
20150710|74913G402|CTX|665|QWEST CORP 7.00% NT DUE 04/01/|25.72
20150710|74913G600|CTY|732|QUEST CORPORATION 6.125% NOTES|24.91
20150710|749227500|RASPRC|442|RAIT FINL TR FORMERLY RAIT INV|23.48
20150710|749227807|RFT|322|RAIT FINL TR 7.625% SR NTS DUE|22.96
20150710|74928K208|RBSPRE|1|RBS CAPITAL FUNDING TRUST V|24.12
20150710|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|24.52
20150710|74934Q108|RICK|48|RCI HOSPITALITY HOLDINGS, INC |11.66
20150710|74937W102|RCAP|1273|RCS CAPITAL CORPORATION CLASS |5.11
20150710|74955L103|RGCO|593|RGC RESOURCES INC|20.88
20150710|749607107|RLI|67|RLI CORP|52.15
20150710|74965G102|RSTAY|463|RIB SOFTWARE AG UNSPONSORED AD|32.10
20150710|74965L101|RLJ|678724|RLJ LODGING TR COM|30.53
20150710|74966G200|ROIQU|1619|ROI ACQUISITION CORP II UNITS |10.55
20150710|749660106|RES|7805|RPC INC|12.75
20150710|749685103|RPM|116|RPM INTERNATIONAL INC. (DELAWA|47.38
20150710|74971A206|RSNAY|2198|RSA INSURANCE GROUP PLC SPONSO|6.14
20150710|74973W107|RTI|785|RTI INTL METALS INC(HLDG CO)|29.95
20150710|74973Y103|RGLXY|216|RTL Group Sa Luxembourg Unspon|9.15
20150710|74975E303|RWEOY|8517|R W E AG SPONS ADR|21.43
20150710|74975N105|RTIX|24|BIOLOGICS, INC COM|6.26
20150710|74978Q105|RSPP|37|RSP PERMIAN INC COM|26.86
20150710|74979C303|RXII|138080|RXI PHARMACEUTICALS CORP COM S|0.48
20150710|750086100|RAX|617|RACKSPACE HOSTING, INC. COM|35.82
20150710|750236101|RDN|250|RADIAN GROUP INC|18.42
20150710|75025X100|RLGT|365|RADIANT LOGISTICS, INC. COMMON|7.55
20150710|750438103|RSHCQ|395298|RADIOSHACK CORP|0.09
20150710|750469207|RDUS|118|RADIUS HEALTH INC COM STK|70.03
20150710|750491102|RDNT|34|RadNet, Inc. Common Stock|6.55
20150710|75060Q101|RDTK|57498|RADTEK INC COM STK (NV)|0.20
20150710|750732109|RAIFY|600|RAIFFEISEN BK INTL AG UNSPON A|3.60
20150710|751212101|RL|271|RALPH LAUREN CORPORATION|128.99
20150710|751452202|RPT|1038|RAMCO-GERSHENSON PROP TR MD|16.97
20150710|751918103|RAMO|6550|RAMOIL MANAGEMENT LTD|.
20150710|752246108|RWWI|4613|RAND WORLDWIDE, INC. COMMON ST|2.09
20150710|752344309|GOLD|1379|RANDGOLD RESOURCES;ADS EACH RE|64.41
20150710|75281D202|RGFR|337|RANGEFORD RESOURCES INC. COMMO|1.97
20150710|75381M102|REE|15938|RARE ELEMENT RES LTD|0.40
20150710|75382F106|RPTP|102|RAPTOR PHARMACEUTICAL CORP COM|14.85
20150710|754198109|RAVE|437|RAVE RESTAURANT GROUP INC|14.07
20150710|754212108|RAVN|4728|RAVEN INDUSTRIES INC|19.05
20150710|754730109|RJF|168|RAYMOND JAMES FINANCIAL INC|57.65
20150710|754907103|RYN|1074|RAYONIER INC (REIT)|25.88
20150710|755111507|RTN|1233|RAYTHEON CO. (NEW)|98.63
20150710|75524B104|ROLL|467|RBC BEARINGS INC|71.54
20150710|75524W108|RMAX|27|RE/MAX HLDGS INC CLASS A COM S|37.17
20150710|755408101|RDI|30|READING INTL CL A|13.57
20150710|755408200|RDIB|32|READING INTL CL B|15.30
20150710|75585A409|REACD|173042|REAL ESTATE CONTACTS|.
20150710|75601N203|RGSE|22338|REAL GOODS SOLAR INC CL A NEW |1.46
20150710|75604A109|RBIZ|126568|REALBIZ MEDIA GROUP INC COM ST|0.05
20150710|75604L105|RLD|15|REALD INC COM STK|12.32
20150710|75605Y106|RLGY|634|REALOGY HLDGS CORP COM STK (DE|47.94
20150710|756109104|O|2314|REALTY INCOME CORP|45.95
20150710|756158101|UTG|2120|REEVES UTILITY INCOME FUND|29.45
20150710|756207106|RCPT|31|RECEPTOS INC COM STK (DE)|190.27
20150710|75623U102|QYLD|42624|RECON CAP SER TR RECON CAP NAS|23.07
20150710|75623U201|DAX|6894|RECON CAP SER TR RECON CAP DAX|26.00
20150710|756255204|RBGLY|29215|RECKITT BENCKISER PLC SPONSORE|17.66
20150710|75629F109|REPH|347|RECRO PHARMA INC COM|13.82
20150710|756568101|RDEIY|33|RED ELECTRICA CORPORATION SA U|15.40
20150710|75670L104|RLHPRA|54|RED LION HOTELS CAPITAL TRUST |25.83
20150710|756764106|RLH|199|RED LION HOTELS CORPORATION CO|7.60
20150710|75689M101|RRGB|31|RED ROBIN GOURMET BURGERS INC |89.76
20150710|75746K106|RHWKF|17132|REDHAWK RES INC (F)|0.05
20150710|757468103|RDHL|2543|REDHILL BIOPHARMA LTD|18.35
20150710|757479100|REDF|1093|REDIFF.COM INDIA LTD ADS|1.66
20150710|758075402|RWT|525|REDWOOD TST INC|15.91
20150710|758766109|RGC|87|REGAL ENTERTAINMENT GRP CLASS |20.14
20150710|75886F107|REGN|188|REGENERON PHARMACEUTICALS INC |509.03
20150710|75886M102|RGBP|3276|REGEN BIOPHARMA, INC. COMMON|0.13
20150710|75886X108|RGRX|15226|REGENERX BIOPHARMACEUTICALS|0.40
20150710|75887Q102|RGIN|5000|REGENICIN INC COM STK (NV)|0.02
20150710|758932107|RGS|50|REGIS CORP-MN-|15.41
20150710|758943104|RGUS|5500|REGI US INC|0.09
20150710|75902K106|RM|213|REGIONAL MGMT CORP COM STK (DE|17.23
20150710|7591EP308|RFPRA|520|REGIONS FINANCIAL CORP DEPOSIT|25.25
20150710|7591EP506|RFPRB|1382|REGIONS FINL CORP NEW DEP SHS |25.85
20150710|75915K101|RGLS|836|REGULUS THERAPEUTICS INC COM S|9.84
20150710|759351703|RZA|5|REINSURANCE GRP OF AMER INC 6.|28.05
20150710|75936P105|REIS|4|REIS, INC|22.93
20150710|759408107|NUUU|15|REJUVEL BIO-SCIENCES INC|0.51
20150710|75944L104|RLIA|2324|RELIABRAND INC COMMON STOCK|.
20150710|759450109|RLBS|46|RELIANCE BACSHARES INC (MISSOU|1.50
20150710|759525108|RWC|300|RELM WIRELESS CORP (NV)|4.31
20150710|75954W107|MARK|1920|REMARK MEDIA, INC COM|4.18
20150710|75955B102|RENX|5654|RELX NV SPONSORED ADR (NV)|15.19
20150710|75955J105|RLMD|9641|RELMADA THERAPEUTICS, INC. COM|1.70
20150710|759673403|RNLSY|51|RENAULT S.A. UNSPONSORED AMERI|19.55
20150710|75970E107|RNST|480|RENASANT CORPORATAION|32.43
20150710|75971T103|SOL|266|RENESOLA LTD SPONSORED ADS (VG|1.31
20150710|75972A301|REGI|2053|RENEWABLE ENERGY GROUP INC|11.23
20150710|759892102|RENN|101|RENREN INC SPONSORED ADR RESPT|3.56
20150710|759916109|RGEN|1631|REPLIGEN CORP|38.63
20150710|759937204|IPO|773|RENAISSANCE CAP GREENWICH FDS |23.77
20150710|759937303|IPOS|428|RENAISSANCE CAP GREENWICH FDS |20.33
20150710|76009N100|RCII|238|RENT-A-CENTER INC|27.74
20150710|760112102|RTK|32651|RENTECH, INC|0.87
20150710|760113100|RNF|4810|RENTECH NITROGEN PARTNERS, L.P|13.95
20150710|760174102|RENT|1185|RENTRAK CORP|67.85
20150710|76027P103|REPCF|4900|REPLICEL LIFE SCIENCES INC|0.37
20150710|76028H209|RPRX|2|REPROS THERAPEUTICS INC COM ST|7.30
20150710|760281204|RBCAA|26|REPUBLIC BANCORP INC CL A|25.05
20150710|760759100|RSG|1148|REPUBLIC SERVICES INC|39.48
20150710|761152107|RMD|127|RESMED INC|56.77
20150710|761167105|RSSV|190|RESORT SAVERS, INC. COMMON STO|0.70
20150710|76117W109|RFP|2369|RESOLUTE FST PRODS INC|10.31
20150710|76118L102|RESN|11345|RESONANT INC COM STK (DE)|3.30
20150710|76120W302|RSO|748|RESOURCE CAPITAL CORP|3.81
20150710|76122Q105|RECN|50|RESOURCES CONNECTION INC|15.74
20150710|761283100|RH|45|RESTORATION HARDWARE HOLDINGS |97.42
20150710|761299106|RTRX|474|RETROPHIN, INC. COMMON STOCK|31.71
20150710|76131D103|QSR|8894|RESTAURANT BRANDS INTERNATIONA|38.18
20150710|761330109|RVNC|449|REVANCE THERAPEUTICS INC COM S|29.81
20150710|761396100|RWL|125|REVENUESHARES LARGE CAP FUND E|40.59
20150710|761396209|RWK|8397|REVENUESHARES MID CAP FUND ETF|48.54
20150710|761396308|RWJ|6983|REVENUESHARES SMALL CAP FUND E|56.67
20150710|761396506|RWW|27|REVENUESHARES FINANCIAL SECTOR|49.78
20150710|761396605|RTR|23025|REVENUESHARES ADR FUND|34.99
20150710|761396704|RWV|494|REVENUESHARES NAVALLIER OVERAL|50.86
20150710|761396878|RGRO|15|REVENUESHARES GLOBAL GROWTH FD|49.13
20150710|761396886|RDIV|13851|REVENUESHARES ETF TR|28.98
20150710|76155D104|REVO|57553|REVOLUTIONARY CONCEPTS INC COM|.
20150710|76155G107|RVLT|10811|REVOLUTION LTG TECHNOLOGIES IN|1.21
20150710|761565100|REXX|262620|REX ENERGY CORP COM STK (DE)|3.84
20150710|761624105|REX|33|REX AMERICAN RESOURCES CORPORA|62.58
20150710|761655604|REXMY|932|REXAM PLC SPON ADR NEW 2014 (G|43.16
20150710|761681105|RXEEY|620|REXEL SA UNSPONSORED ADR (FRAN|15.89
20150710|76169B102|RXN|51|REXNORD CORP NEW COM STK (DE) |23.07
20150710|76169C100|REXR|9|REXFORD INDL RLTY INC. COM|14.68
20150710|761713106|RAI|1815|REYNOLDS AMERICAN INC (HOLDING|76.10
20150710|76206K107|RNMBY|5076|Rheinmetall Ag Unsponsored ADR|10.09
20150710|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.51
20150710|765658307|RICOY|18|RICOH LTD (NEW) ADR|9.93
20150710|766559603|RIGL|37|RIGEL PHARMACEUTICALS INC NEW |3.01
20150710|76658A102|RIHT|81202|RIGHTSCORP INC COM STK (NV)|0.21
20150710|76676T109|RMRK|3242732|RIMROCK GOLD CORP. COMMON STOC|.
20150710|76680V108|REI|19|RING ENERGY, INC. COMMON STOCK|10.45
20150710|766910103|RIOCF|255|RIOCAN REAL ESTATE TRUST UT|21.39
20150710|767204100|RIO|1650|RIO TINTO PLC ADS (4 ORD SHS) |38.53
20150710|767744105|RBA|916|RITCHIE BROS.AUCTIONEERS INC|27.00
20150710|767754104|RAD|3501|RITE AID CORP|8.68
20150710|767836109|RTTR|18891|RITTER PHARMACEUTICALS INC COM|4.34
20150710|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.95
20150710|771007101|RRETY|1276|ROBINSONS RETAIL HOLDINGS INC |15.21
20150710|771195104|RHHBY|197711|ROCHE HLDG LTD SPONS ADR|35.62
20150710|772081204|RCPI|2523|ROCK CREEK PHARMACEUTICALS INC|1.29
20150710|773111109|FUEL|482|ROCKET FUEL INC COM|7.30
20150710|773903109|ROK|364|ROCKWELL AUTOMATION INC.|121.49
20150710|774374102|RMTI|8580|ROCKWELL MEDICAL INC COM STK (|16.26
20150710|775043102|RSTI|89|ROFIN-SINAR TECHNO;COM USD0.01|26.38
20150710|775109200|RCI|4006|ROGERS COMMUNICATIONS INC CL-B|33.97
20150710|775376106|ROHCY|19|Rohm Co Ltd Unsponsored ADR (J|31.65
20150710|775431109|ROKA|102|ROKA BIOSCIENCE INC COM|2.59
20150710|775781206|RYCEY|879|ROLLS ROYCE HLDNGS PLC SPONS A|58.24
20150710|775903206|RTRAF|2461|ROMARCO MINERALS INC NEW|0.33
20150710|776650103|RTNB|950|ROOT9B TECHNOLOGIES INC COMMON|1.22
20150710|776696106|ROP|634|ROPER TECHNOLOGIES INC COM STK|171.56
20150710|777149105|RRMS|35|ROSE ROCK MIDSTREAM L P COM UN|46.37
20150710|777779307|ROSE|4000|ROSETTA RESOURCES INC|21.36
20150710|777780107|RST|209|ROSETTA STONE INC COM STK (DE)|8.09
20150710|778296103|ROST|16805|ROSS STORES INC|50.32
20150710|77880Q105|RTOXY|2676|ROTORK PLC UNSPON ADR (UK)|13.85
20150710|779268101|RNDY|508|ROUNDYS INC COM STK|3.19
20150710|779287101|RSE|219|ROUSE PPTYS INC COM (DE)|17.08
20150710|779376102|ROVI|198|ROVI CORPORATION COM STK (DE) |16.57
20150710|780087102|RY|376262|ROYAL BANK OF CANADA|59.39
20150710|780097689|RBS|10641|ROYAL BK SCOTLAND GROUP PLC AD|10.47
20150710|780097713|RBSPRT|1185|ROYAL BANK OF SCOTLAND GRP PLS|25.21
20150710|780097754|RBSPRQ|769|ROYAL BANK OF SCOTLAND GP PLC |25.22
20150710|780097762|RBSPRP|4400|Royal Bank of Scotland Group P|24.61
20150710|780097879|RBSPRH|489|ROYAL BK SCOTLAND PLC ADS - H |25.37
20150710|780249108|RDSMY|2010|ROYAL DSM NV SPONSORED ADR (NE|14.28
20150710|780259107|RDSB|44650|ROYAL DUTCH SHELL PLC ADS ( EA|56.21
20150710|780259206|RDSA|1488|ROYAL DUTCH SHELL PLC SPON ADR|55.42
20150710|780287108|RGLD|159|ROYAL GOLD INC|61.95
20150710|78033R107|ROYMY|192|ROYAL MAIL PLC UNSPONSORED ADR|15.48
20150710|780641205|KKPNY|955|ROYAL KPN NV ADS (EA REPTG 1 O|3.65
20150710|780910105|RVT|7751|ROYCE VALUE TRUST INC.|13.50
20150710|780911103|RBY|500|RUBICON MENERALS CORP (F)|0.95
20150710|780915104|RMT|29|ROYCE MICRO-CAP TRUST INC|8.99
20150710|78112T107|RBCN|781|RUBICON TECHNOLOGY INC COM STK|2.12
20150710|78112V102|RUBI|2896|RUBICON PROJECT INC COM STK (D|14.92
20150710|781220108|RKUS|2928|RUCKUS WIRELESS INC COM STK (D|9.90
20150710|781270103|RTEC|80|RUDOLPH TECHNOLOGIES INC|11.72
20150710|783513104|RYAAY|212|RYANAIR HOLDINGS PLC SPNS ADR |71.75
20150710|783549108|R|103|RYDER SYSTEM INC|87.81
20150710|78355W106|RSP|2|GUGGENHEIM S&P 500 EQUAL WEIGH|79.33
20150710|78355W304|RPV|86|GUGGENHEIM S&P 500 PURE VALUE |53.17
20150710|78355W536|EWEM|1226|GUGGENHEIM MSCI EMERGING MARKE|30.74
20150710|78355W593|EWRI|954|GUGGENHEIM RUSSELL 1000 EQUAL |50.83
20150710|78355W809|RZG|17724|GUGGENHEIM S&P SMALLCAP 600 PU|88.99
20150710|78355W817|RYT|428|GUGGENHEIM S&P 500 EQUAL WEIGH|88.58
20150710|78355W825|RTM|3946|GUGGENHEIM S&P 500 EQUAL WEIGH|83.42
20150710|78355W841|RYH|553|GUGGENHEIM S&P 500 EQUAL WEIGH|158.77
20150710|78355W874|RHS|16369|GUGGENHEIM S&P 500 EQUAL WEIGH|107.37
20150710|78355W882|RCD|15147|GUGGENHEIM S&P 500 EQU WEIGHT |90.14
20150710|783754104|RYI|495|RYERSON HLDG CORP COM STK (DE)|8.41
20150710|783764103|RYL|1697|RYLAND GROUP INC|46.23
20150710|78377T107|RHP|89|RYMAN HOSPITALITY PROPERTIES, |55.23
20150710|78392U105|RYKKY|71|RYOHIN KEIKAKU CO LTD (JPN) UN|41.06
20150710|78404D109|SBFFY|490|SBM OFFSHORE NV UNSPONSORED AD|11.28
20150710|78407R204|SCEPRG|168|SCE TRUST II 5.10% TR PFD SEC |23.17
20150710|784117103|SEIC|186|SEI INVESTMENTS CO|48.72
20150710|784178303|SFXE|22421|SFX ENTERTAINMENT, INC COM|3.98
20150710|78428L103|SJMHY|1624|SJM HLDGS LTD UNSPONSORED ADR |4.34
20150710|784305104|SJW|13|SJW CORP|30.49
20150710|784375404|SKFRY|18|SKF AB ADR|21.98
20150710|78440P108|SKM|346|SK TELECOM CO LTD ADS(RP1/9ORD|24.50
20150710|78442P106|SLM|12061|SLM CORPORATION VOTING COM|9.72
20150710|78442P304|JSM|1079|SLM CORP SR NT 12/15/2043|21.74
20150710|78445W306|SMCAY|261|SMC CORP JAPAN AMERICAN DEPOSI|14.38
20150710|78446F203|SMAA|379671|SMA ALLIANCE INC COM STK|.
20150710|78454L100|SM|16|SM ENERGY COMPANY CAPITAL STOC|44.35
20150710|78460A106|SNMRY|43|SNAM SPA ADR (ITALY)|9.83
20150710|78461U101|SORL|141|SORL AUTO PARTS INC|2.91
20150710|78462F103|SPY|366218|SPDR S&P 500 ETF TR|204.90
20150710|78463M107|SPSC|82|SPS COMMERCE INC COM STK (DE) |69.26
20150710|78463V107|GLD|47345|SPDR GOLD TR, SPDR GOLD SHS|111.36
20150710|78463X103|FEU|14130|SPDR STOXX EURO 50 ETF|34.40
20150710|78463X186|HFEZ|18309|SDPR INDEX SHS FDS SPDR EURO S|37.55
20150710|78463X194|LOWC|74|SPDR INDEX SHS FDS SPDR MSCI|73.55
20150710|78463X228|QTWN|181|SPDR INDEX SHS FDS MSCI TAIWAN|57.55
20150710|78463X277|QKOR|766|SPDR INDEX SHS FDS MSCI SOUTH |24.87
20150710|78463X293|QMEX|110|SPDR INDEX SHS FDSMSCI MEXICO |24.46
20150710|78463X301|GMF|12|SPDR INDEX SHS FUND SPDR S&P E|82.48
20150710|78463X335|QGBR|2|SPDR MSCI UNITED KINGDOM QUALI|53.55
20150710|78463X376|QCAN|1853|SPDR MSCI CANADA QUALITY MIX E|51.23
20150710|78463X384|QAUS|1851|SPDR MSCI AUSTRALIA QUALITY MI|47.86
20150710|78463X392|SMEZ|4360|SPDR EURO STOXX SMALL CAP ETF |50.06
20150710|78463X400|GXC|2|SPDR INDEX SHS FUND SPDR S&P C|79.43
20150710|78463X426|QEMM|13|SPDR INDEX SHS FDS MSCI EMERGI|53.49
20150710|78463X442|EMBB|182|SPDR MSCI BEYOND BRIC ETF|54.40
20150710|78463X459|WDIV|49|SPDR S&P GLOBAL DIVIDEND ETF|63.21
20150710|78463X541|GNR|122425|SPDR S&P GLOBAL NATURAL RESOUR|40.25
20150710|78463X558|RBL|1461|SPDR INDEX SHS FDS S&P RUSSIA |16.44
20150710|78463X632|IPU|395|SPDR S&P INTERNATIONAL UTILITI|16.79
20150710|78463X657|IPK|29|SPDR S&P INTERNATIONAL TECHNOL|31.73
20150710|78463X699|IPF|5249|SPDR INDEX SHS FDS|21.17
20150710|78463X707|GML|42|SPDR SER TR SPDR S&P MID LATIN|46.40
20150710|78463X723|IPS|951|SPDR S&P INTERNATIONAL CONSUME|40.22
20150710|78463X731|IPD|56|SPDR|38.20
20150710|78463X749|RWO|23767|SPDR DOW JONES GLOBAL REAL EST|46.34
20150710|78463X764|MDD|193|SPDR S&P INTERNATIONAL MID CAP|29.80
20150710|78463X772|DWX|49|SPDR INDEX SHS FDS S&P INTL DI|39.64
20150710|78463X863|RWX|15920|SPDR DOW JONES INTERNATIONAL R|40.87
20150710|78463X871|GWX|2259|SPDR INDEX SHS FD SPDR S&P INT|29.48
20150710|784635104|SPW|5|SPX CORPORATION|68.56
20150710|78464A102|MTK|1657|SPDR MORGAN STANLEY TECHNOLOGY|99.16
20150710|78464A144|CBND|37|SPDR SER TR BARCLAYS ISSUER SC|31.58
20150710|78464A151|IBND|4481|SPDR BARCLAYS INTL CORP BOND E|30.97
20150710|78464A201|SLYG|36470|SPDR S&P 600 SMALL CAP GROWTH |188.15
20150710|78464A284|HYMB|1706|SPDR SER TR NUVEEN S&P HIGH YL|55.44
20150710|78464A292|PSK|106|SPDR SER TR WELLS FARGO PFD ST|43.61
20150710|78464A300|SLYV|21985|SPDR S&P 600 SMALL CAP VALUE E|103.99
20150710|78464A375|ITR|8969|SPDR SER TR BARCLAYS INTERMEDI|33.97
20150710|78464A383|MBG|5608|SPDR BARCLAYS MORTGAGE BACKED |26.92
20150710|78464A417|JNK|1177260|SPDR BARCLAYS HIGH YIELD BD ET|38.09
20150710|78464A425|SHM|244470|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20150710|78464A441|CXA|11407|SPDR NUVEEN BARCLAYS CALIF MUN|23.61
20150710|78464A458|TFI|143176|SPDR NUVEEN BARCLAYS MUN BD ET|23.78
20150710|78464A474|SCPB|123295|SPDR SER BARCLAYS CAP SHT TERM|30.64
20150710|78464A490|WIP|823|SPDR SER TR DB INTL GOVT INFLA|54.16
20150710|78464A573|XHS|1248|SPDR S&P HEALTH CARE SERVICES |129.59
20150710|78464A581|XHE|4523|SPDR SER TR S&P HEALTH CARE EQ|93.03
20150710|78464A599|XSW|9250|SPDR S&P SOFTWARE & SERVICES E|101.66
20150710|78464A607|RWR|3681|SPDR DOW JONES REIT ETF|87.26
20150710|78464A631|XAR|325|SPDR S&P AEROSPACE & DEFENSE E|112.85
20150710|78464A649|LAG|3229|SPDRS BARCLAYS AGGREGATE BD ET|57.49
20150710|78464A656|IPE|88|SPDR BARCLAYS TIPS ETF|55.90
20150710|78464A664|TLO|67|SPDR BARCLAYS|68.49
20150710|78464A672|ITE|168071|SPDR BARCLAYS INTER TERM TREAS|60.13
20150710|78464A680|BIL|64759|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150710|78464A706|DGT|2686|SPDR GLOBAL DOW ETF|68.39
20150710|78464A714|XRT|6200|SPDR SERIES TR SPDR S&P RETAIL|98.91
20150710|78464A722|XPH|149|SPDR SER TR SPDR S&P PHARMACEU|125.49
20150710|78464A730|XOP|186380|SPDR SER TR OIL & GAS EXPLORAT|44.09
20150710|78464A748|XES|74671|SPDR SER TR SPDR S&P OIL & GAS|24.38
20150710|78464A755|XME|106140|SPDR SER TR SPDR S&P METALS & |22.54
20150710|78464A763|SDY|2980|SPDR SERIES TR SPDR S&P DIVIDE|76.46
20150710|78464A771|KCE|6331|SPDR S&P CAPITAL MARKETS ETF|49.59
20150710|78464A789|KIE|65|SPDR S&P INSURANCE ETF|68.96
20150710|78464A797|KBE|54171|SPDR S&P BANK ETF|35.74
20150710|78464A805|THRK|274|SPDR RUSSELL 3000 ETF|154.56
20150710|78464A813|SLY|3381|SPDR S&P 600 SMALL CAP ETF|106.76
20150710|78464A821|MDYG|1281|SPDR S&P 400 MID CAP GROWTH ET|124.40
20150710|78464A839|MDYV|233|SPDR S&P 400 MID CAP VALUE ETF|84.43
20150710|78464A854|ONEK|4409|SPDR RUSSELL 1000 ETF|96.78
20150710|78464A870|XBI|55648|SPDR SER TR SPDR S&P BIOTECH E|246.95
20150710|78464A888|XHB|63362|SPDR SERIES TR SPDR S&P HOMEBU|36.40
20150710|78467J100|SSNC|256|SS&C TECH HLDGS INC COM STK (D|63.45
20150710|78467V103|RLY|85|SSGA ACTIVE ETF TR|25.25
20150710|78467V202|INKM|5513|SSGA ACTIVE ETF TR|31.05
20150710|78467V400|GAL|522|SSGA ACTIVE ETF TR|34.41
20150710|78467V608|SRLN|1700|SSGA ACTIVE ETF TR|49.06
20150710|78467V707|ULST|324|SSGA ACTIVE ETF TR SSGA ULTRA |40.01
20150710|78467V806|SYE|2751|SSGA ACTIVE ETF TR SPDR MFS SY|58.55
20150710|78467V848|TOTL|87173|SSGA ACTIVE ETF TR SPDR DOBLEL|49.46
20150710|78467V871|SYV|779|SSGA ACTIVE ETF TR SPDR MFS SY|57.52
20150710|78467V889|SYG|115|SSGA ACTIVE ETF TR SPDR MFS SY|60.39
20150710|78467X109|DIA|154307|SPDR DOW JONES INDL AVERAGE ET|175.26
20150710|78467Y107|MDY|684|SPDR S&P MIDCAP 400 ETF TR UTS|270.46
20150710|78468R101|SST|98046|SPDR BARLAYS SHT TERM TREASURY|30.55
20150710|78468R705|MMTM|1381|SPDR SER TR S&P 1500 MOMENTUM |87.60
20150710|78468R804|LGLV|328|SPDR RUSSELL 1000 LOW VOLATILI|72.97
20150710|78468R820|SPYB|183|SPDR SER TR S&P 500 BUYBACK ET|50.03
20150710|78468R853|TWOK|1029|SPDR SER TR SPDR RUSSELL 2000 |72.98
20150710|78468R861|TIPX|932|SPDR BARCLAYS 1-10 YEAR TIPS E|19.35
20150710|78468R887|SMLV|1414|SPDR RUSSELL 2000 LOW VOLATILI|76.56
20150710|78469C103|SP|93|SP PLUS|25.66
20150710|78485Q102|SNXG|42100|SUNX ENERGY, INC. COMMON STOCK|.
20150710|785135104|SANW|200|S&W SEED CO COM STK (NV)|4.57
20150710|785246109|SGSVF|4500|SABINA GOLD & SILVER CORP ORDI|0.37
20150710|78572M105|SBMRY|4685|SABMILLER PLC SPONSORED ADR|52.25
20150710|78573L106|SBRA|453|SABRA HEALTH CARE REIT INC|27.07
20150710|78573M104|SABR|830|SABRE CORPORATION COMMON STOCK|25.01
20150710|786449207|SFE|16|SAFEGUARD SCIENTIFICS INC|18.78
20150710|78648T100|SAFT|100|SAFETY INS GROUP INC|57.92
20150710|786584102|SAFRY|635|SAFRAN S A SPONSORED ADR (FRAN|16.81
20150710|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |37.80
20150710|78663S201|SGPYY|14|SAGE GROUP PLC NEW UNSPONSORED|31.97
20150710|78667J108|SAGE|1241|SAGE THERAPEUTICS INC COM|69.77
20150710|786692103|SGNT|508|SAGENT PHARMACEUTICALS INC COM|25.74
20150710|78709Y105|SAIA|272|SAIA INC COM STK|39.25
20150710|787188507|STADF|255|St Andrew Goldfields Ltd Ordin|0.24
20150710|790148100|JOE|1731|ST.JOE COMPANY(THE)|16.60
20150710|79379T202|SAJA|243|SAJAN, INC. COMMON STOCK|5.53
20150710|79380Q106|SKAS|4|SAKER AVIATION INC COM STK (NV|0.09
20150710|79471V105|SMM|566|SALIENT MIDSTREAM & MLP FD SHS|19.28
20150710|79546E104|SBH|251|SALLY BEAUTY HLDGS INC|31.49
20150710|79588J102|SAXPY|3096|Sampo OYJ Unsponsored ADR repr|24.02
20150710|796043206|SSN|1335|SAMSON OIL & GAS LTD SPONSORED|0.97
20150710|79744Y100|SDPB|200|SAN DIEGO PRIVATE BANK (CA) CO|14.88
20150710|79846M103|SLGYY|133|SAN LEON ENERGY PLC DUBLIN SPO|0.53
20150710|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|13.25
20150710|79970Y105|SN|1070|SANCHEZ ENERGY CORP COM STK (D|8.40
20150710|800013104|SAFM|268|SANDERSON FARMS INC|70.94
20150710|80004C101|SNDK|3304|SANDISK CORP|53.81
20150710|80007A102|PER|87|SANDRIDGE PERMIAN TR COM UNIT |7.44
20150710|80007P307|SD|334721|SANDRIDGE ENERGY, INC.|0.80
20150710|80007P604|SDRXP|2301|SANDRIDGE ENERGY INC. PERP PFD|25.70
20150710|80007R105|SCHYY|198|SANDS CHINA LTD UNSPONSORED AD|37.15
20150710|80007T101|SDT|18415|SANDRIDGE MISSISSIPPIAN TR I|4.40
20150710|80013R206|SAND|28402|SANDSTORM GOLD LTD. ORDINARY S|3.04
20150710|800212201|SDVKY|1848|SANDVIK AB ADR|10.69
20150710|800422107|JBSS|106|SANFILIPPO (JOHN B) & SON INC |52.28
20150710|800677106|SGMO|513|SANGAMO BIOSCIENCES INC|9.88
20150710|80100R101|SAMOF|1000|SANGOMA TECHNOLOGIES CORP|0.22
20150710|80104Q208|SLLDY|22800|SANLAM LTD SPONSORED ADR (SOUT|11.05
20150710|80105N105|SNY|1191|SANOFI-ADR|48.78
20150710|801056102|SANM|9172|SANMINA CORP COM STK (DE)|18.36
20150710|801063306|SIMH|4990|SANOMEDICS INC COM|.
20150710|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.05
20150710|80281R805|SANPRC|100|SANTANDER FIN PFD S A UNIPERSO|26.31
20150710|803054204|SAP|3215|SAP SE ADS (EA REPSTG 1 COM SH|69.81
20150710|80349A307|SAQ|197|SARATOGA INVT CORP 7.50% SR NT|25.53
20150710|803607100|SRPT|640|SAREPTA THERAPEUTICS INC COM S|29.36
20150710|803720101|SRSR|26062|Sarissa Resources Inc. Common |0.01
20150710|803866300|SSL|5299|SASOL LTD SPONSORED ADR|33.43
20150710|804136109|SENY|26152|SAUER ENERGY, INC|0.03
20150710|804395101|BFS|44|SAUL CENTERS INC|50.28
20150710|804395606|BFSPRC|282|SAUL CTRS INC DEP SHS REPSTG 1|26.20
20150710|805147105|ZERO|7544|SAVE THE WORLD AIR INC|0.33
20150710|80557H200|SCGXD|109|SAXON CAP GROUP INC|8.00
20150710|80589M102|SCG|25670|SCANA CORPORATION (NEW)|52.42
20150710|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150710|806037107|SCSC|110|SCANSOURCE INC|36.59
20150710|806407102|HSIC|958|SCHEIN (HENRY) INC|143.44
20150710|806857108|SLB|511|SCHLUMBERGER LTD|83.55
20150710|806882106|SCHN|708|SCHNITZER STEEL INDS INC CL-A |18.47
20150710|80809P109|SHNWY|716|Schroders Plc New Unsponsored |23.08
20150710|808194104|SHLM|166|SCHULMAN (A) INC|38.34
20150710|808513105|SCHW|6645|SCHWAB CHARLES CORP|32.18
20150710|808513204|SCHWPRB|28|SCHWAB CHARLES CORP DEP SHS RE|25.95
20150710|808524102|SCHB|203439|SCHWAB STRATEGIC TR US BROAD M|49.92
20150710|808524201|SCHX|112763|SCHWAB STRATEGIC TR US LARGE-C|49.04
20150710|808524300|SCHG|70026|SCHWAB STRATEGIC TR US LARGE-C|53.27
20150710|808524409|SCHV|63267|SCHWAB STRATEGIC TR US LARGE-C|42.88
20150710|808524508|SCHM|68869|SCHWAB STRATEGIC U.S. MID-CAP |42.28
20150710|808524607|SCHA|170680|SCHWAB STRATEGIC TR US SMALL-C|56.68
20150710|808524706|SCHE|57203|SCHWAB STRATEGIC TR US EMERGIN|23.14
20150710|808524730|FNDE|2497|SCHWAB FUNDAMENTAL EMERGING MK|22.40
20150710|808524748|FNDC|51923|SCHWAB FUNDAMENTAL INTL SMALL |27.05
20150710|808524755|FNDF|703|SCHWAB FUNDAMENTAL INTL LARGE |26.02
20150710|808524763|FNDA|33627|SCHWAB FUNDAMENTAL U S SMALL C|29.95
20150710|808524771|FNDX|45524|SCHWAB FUNDAMENTAL U S LARGE C|29.52
20150710|808524789|FNDB|16748|SCHWAB FUNDAMENTAL U S BROAD M|29.48
20150710|808524797|SCHD|85890|SCHWAB STRATEGIC TR US DIVIDEN|38.28
20150710|808524805|SCHF|1653760|SCHWAB STRATEGIC TR INTL EQTY |29.77
20150710|808524839|SCHZ|6850|SCHWAB US AGGREGATE BOND ETF|51.75
20150710|808524847|SCHH|5251|SCHWAB STRATEGIC U.S. REIT ETF|37.56
20150710|808524854|SCHR|6735|SCHWAB INTERMEDIATE-TERM US TR|53.72
20150710|808524862|SCHO|151545|SCHWAB SHORT-TERM US TREASURY |50.77
20150710|808524870|SCHP|16090|SCHWAB STRATEGIC US TIPS ETF|54.33
20150710|808524888|SCHC|49321|SCHWAB STRATEGIC TR INTL SMALL|30.13
20150710|808541106|SWM|6|SCHWEITZER-MAUDUIT INT'L INC|38.04
20150710|80862K104|SCLN|648|SCICLONE PHARMACEUTICALS INC|9.54
20150710|808625107|SAIC|74|SCIENCE APPLICATIONS INTL CORP|52.22
20150710|80874P109|SGMS|18393|SCIENTIFIC GAMES CORPORATION|16.05
20150710|808831101|SCIO|197694|SCIO DIAMOND TECH CORP COM STK|0.99
20150710|80908T101|SQI|18272|SCIQUEST, INC. COMMON STOCK|13.69
20150710|80917Q106|SCRYY|9395|SCOR ADS (ORD 1/10 SH FRF 25 P|3.56
20150710|810186106|SMG|70|SCOTTS MIRACLE-GRO COMPANY|59.74
20150710|810202101|SLGD|6000|SCOTT'S LIQUID GOLD INC|1.01
20150710|811054402|SSP|4114|E.W. SCRIPPS COM NEW CL A COM |20.92
20150710|811065101|SNI|99183|SCRIPPS NETWORKS INTERACTIVE I|65.42
20150710|811066109|SCRC|1516|SCRIPSAMERICA INC COM STK (DE)|0.07
20150710|811707801|SBCF|32|SEACOAST BKG CORP FLA|15.33
20150710|811733104|SFRX|39700|SEAFARER EXPLORATION CORP. COM|.
20150710|811904101|CKH|21|SEACOR HOLDINGS INC|68.53
20150710|811916105|SA|6904|SEABRIDGE GOLD INC|5.55
20150710|81211K100|SEE|23061|SEALED AIR CORP(NEW)|51.09
20150710|81234D109|SRSC|132|SEARS CANADA INC (F)|5.95
20150710|812350106|SHLD|28527|SEARS HOLDINGS|23.23
20150710|812362101|SHOS|15|SEARS HOMETOWN & OUTLET STORES|9.43
20150710|81255T108|SPNE|36538|SEASPINE HLDGS CORP COM (DE)|14.60
20150710|812578102|SGEN|6982|SEATTLE GENETICS INC|46.52
20150710|813113206|SOMLY|14194|SECOM LTD ADR|16.33
20150710|81362J100|EYES|51121|SECOND SIGHT MEDICAL PRODUCTS |13.43
20150710|81369Y100|XLB|579194|SELECT SECTOR SPDR FD-MATERIAL|47.04
20150710|81369Y209|XLV|55806|SELECT SECTOR SPDR FUND-HEALTH|74.28
20150710|81369Y308|XLP|157139|CONSUMER STAPLES SECTOR SPDR|48.61
20150710|81369Y407|XLY|35808|SELECT SECTOR SPDR-CONSUMER DI|76.56
20150710|81369Y506|XLE|16220|ENERGY SECTOR SPDR|73.09
20150710|81369Y605|XLF|125001|FINANCIAL SECTOR SPDR|24.35
20150710|81369Y704|XLI|5235974|INDUSTRIAL SECTOR SPDR|53.61
20150710|81369Y803|XLK|1164237|TECHNOLOGY SECTOR SPDR|40.79
20150710|81369Y886|XLU|31444|UTILITIES SECTOR SPDR|42.74
20150710|814196101|SDEV|759|Security Devices International|0.31
20150710|815794102|SGAMY|43|SEGA SAMMY HLDGS INC SPONS ADR|3.06
20150710|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|59.76
20150710|816078307|SKHSY|4765|SEKISUI HOUSE LTD SPONS ADR|15.13
20150710|81618T100|SIR|206|SELECT INCOME REIT COM SH BEN |21.23
20150710|816300107|SIGI|95|SELECTIVE INSURANCE GROUP INC |29.22
20150710|816300404|SGZA|473|SELECTIVE INS GROUP INC 5.875%|25.05
20150710|81631Y102|SELF|2116|SELF STORAGE GROUP. INC. COMMO|3.65
20150710|81663A105|SEMG|119|SEMGROUP CORPORATION CLASS A C|75.07
20150710|81663N206|SMI|487|SEMICONDUCTOR MANUFACTURING IN|4.70
20150710|816645105|LEDS|20525|SEMILEDS CORP COM|0.60
20150710|816850101|SMTC|56|SEMTECH CORP|18.70
20150710|816922108|SEMFF|329|SEMAFO INC|2.47
20150710|817070501|SENEA|323|SENECA FOODS CORP CL-A|29.00
20150710|81721M208|SNHN|2560|SENIOR HOUSING PPTY TRUST 5.62|23.45
20150710|81724Q107|SNMX|300|SENOMYX INC|4.86
20150710|81725T100|SXT|476|SENSIENT TECHNOLOGIES CORP|67.07
20150710|817323108|SQNS|6|SEQUANS COMMUNICATIONS S A ADS|1.58
20150710|817337405|SQNM|8595|SEQUENOM INC NEW|2.84
20150710|817340201|SQBG|992|SEQUENTIAL BRANDS GROUP, INC. |16.72
20150710|81752R100|SRG|4708|SERITAGE GROWTH PPTYS CL A COM|37.32
20150710|81762P102|NOW|262|SERVICENOW INC COM|76.18
20150710|81763U100|SREV|1623|SERVICESOURCE INTL LLC INC COM|5.69
20150710|81768T108|SFBS|46|SERVISFIRST BANCSHARES INC COM|38.03
20150710|81783H105|SVNDY|1667|Seven & I Holdings Co Ltd Unsp|21.71
20150710|818097107|SSE|36756|SEVENTY SEVEN ENERGY INC COM|3.71
20150710|818800104|SGSOY|864|SGS SA ADR (SWITZERLAND)|17.78
20150710|819047101|SHAK|38957|SHAKE SHACK INC CL A (DE)|50.43
20150710|81941U105|GAME|5|SHANDA GAMES LTD SPON ADR REPS|6.68
20150710|81941W101|SHWGY|60243|SHANDONG WEIGAO GRP MED POLYME|2.69
20150710|81943R100|SHPMY|400|SHANGHAI PHARMACEUTICALS HOLDI|11.51
20150710|820017101|SMED|988|SHARPS COMPLIANCE CORP|6.77
20150710|82028K200|SJR|22|SHAW COMMS INC CL B NON-VT PRT|21.05
20150710|822634101|SHLX|35|SHELL MIDSTREAM PARTNERS L P U|45.50
20150710|82312B106|SHEN|148|SHENANDOAH TELECOMM CO.|34.13
20150710|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|30.90
20150710|824348106|SHW|13|SHERWIN-WILLIAMS CO|277.41
20150710|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |17.49
20150710|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|33.55
20150710|824551105|SHECY|521|Shin-Etsu Chemical Co Ltd Unsp|15.06
20150710|824596100|SHG|107|SHINHAN FINL GRP CO LTD ADS(RE|34.61
20150710|824631105|SKLKY|91|SHINSEI BANK LTD TOKYO SPONS A|4.11
20150710|82481R106|SHPG|103|SHIRE PLC AMERICAN DEPOSITARY |242.99
20150710|824841407|SSDOY|3227|SHISEIDO CO LTD SPON ADR|22.35
20150710|82509L107|SHOP|96|SHOPIFY INC CL A (CDA)|29.06
20150710|82510E209|SRGHY|3079|SHOPRITE HOLDINGS LTD ORD SPON|13.79
20150710|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.35
20150710|82568P304|SFLY|297|SHUTTERFLY, INC|47.84
20150710|825690100|SSTK|16|SHUTTERSTOCK INC|54.69
20150710|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150710|825715105|SMUUY|168|SIAM COMMERCIAL BANK PUBLIC CO|17.37
20150710|825724206|SBGL|104603|SIBANYE GOLD LTD SPONSORED ADR|6.47
20150710|826197501|SIEGY|143208|SIEMENS AKTIENGESELLSCHAFT ADS|99.42
20150710|82620P102|BSRR|2|SIERRA BANCORP|16.79
20150710|82621J105|SIEN|3|SIENTRA INC COMMON STOCK|24.36
20150710|826516106|SWIR|1073|SIERRA WIRELESS INC|23.68
20150710|826565103|SIGM|15|SIGMA DESIGNS INC|10.71
20150710|826598104|SGLB|20|SIGMA LABS, INC. COMMON STOCK |0.07
20150710|826640104|SGNL|46582|SIGNAL GENETICS INC COM STK (D|1.99
20150710|826919102|SLAB|263|SILICON LABORATORIES INC|51.68
20150710|827048109|SLGN|262|SILGAN HOLDINGS INC|52.63
20150710|82706C108|SIMO|1988|SILICON MOTION TECHNOLOGY CORP|29.42
20150710|827084864|SPIL|4175|SILICONWARE PRECISON IND ADS|7.02
20150710|827458100|SVBL|9184|SILVER BULL RESOURCES, INC|0.09
20150710|82817Q103|SSNI|1329|SILVER SPRING NETWORKS INC COM|12.08
20150710|82823L106|SSRI|634|SILVER STANDARD RES INC (F)|6.02
20150710|828336107|SLW|1541|SILVER WHEATON CORP|15.28
20150710|828359109|SAMG|33|SILVERCREST ASSET MGMT GROUP C|12.88
20150710|828365106|SVLC|352|SILVERCREST MINES INC ORD SHS |0.88
20150710|828730200|SFNC|161|SIMMONS FIRST NATL CRP CL-A|46.55
20150710|828806109|SPG|1455|SIMON PROPERTIES GROUP INC|178.12
20150710|829073105|SSD|201|SIMPSON MANUFACTURING CO INC|33.83
20150710|829160100|SMSMY|46|SIMS METAL MANAGEMENT LTD ADS |7.44
20150710|829226109|SBGI|156|SINCLAIR BROADCAST GP INC CL A|28.09
20150710|82929W105|SPXCY|251|Singapore Exchange Ltd Unspons|88.59
20150710|82930C106|SINGY|1050|Singapore Airlines Ltd Unspons|16.21
20150710|82932V102|SING|197584|SINGLEPOINT INC COM STK (NV)|0.01
20150710|829322304|SMDM|46300|SINGING MACHINE (THE)|0.14
20150710|82934W207|SPKOY|39|Sinopec Kantons Holdings Ltd. |25.18
20150710|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.73
20150710|82935M109|SHI|35|SINOPEC SHANGHAI ADS (1OO CLH)|40.09
20150710|829355205|SIAF|5027|SINO AGRO FOOD INC COM NEW|10.55
20150710|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|24.83
20150710|829400100|SINX|60974|SIONIX CORP|.
20150710|82966C103|SIRO|143|SIRONA DENTAL SYSTEMS INC COM |99.72
20150710|82988R104|SITO|19072|SITO MOBILE, LTD. COMMON STOCK|0.42
20150710|83001A102|SIX|127|SIX FLAGS ENTMT CORP NEW COM S|46.58
20150710|83002F100|SIXD|40743|6D GLOBAL TECHNOLOGIES, INC. C|10.87
20150710|830566105|SKX|79|SKECHERS USA INC|115.82
20150710|830573101|SKLUY|1|Skellerup Holdings Ltd. Unspon|17.21
20150710|83083J104|SKUL|18|SKULLCANDY INC|7.54
20150710|830830105|SKY|30|SKYLINE CORP|2.98
20150710|83084G109|MOBI|381|SKY -MOBI LIMITED ADS|4.43
20150710|83084V106|SKYAY|324|SKY PLC (UK)|64.26
20150710|830879102|SKYW|3029|SKYWEST INC|13.91
20150710|83088M102|SWKS|196531|SKYWORKS SOLUTIONS INC|94.51
20150710|83175M205|SNN|202|SMITH & NEPHEW PLC ADS(NEW)(RP|34.06
20150710|831865209|AOS|29|SMITH A O CORP|65.35
20150710|832154108|SMSI|10998|SMITH MICRO SOFTWARE INC|1.07
20150710|83238P203|SMGZY|2370|SMITHS GROUP PLC SPONSORED ADR|17.05
20150710|832696405|SJM|80|J.M. SMUCKER CO (NEW)|108.30
20150710|83272W106|SMFKY|46|SMURFIT KAPPA GROUP PLC|27.64
20150710|833034101|SNA|130|SNAP ON INCORPORATED (HOLDING)|159.45
20150710|83364L109|SCGLY|39489|SOCIETE GENERALE FRANCE SP ADR|9.05
20150710|833792104|SDXAY|1026|SODEXO AMERICAN DEPOSITARY SHS|93.68
20150710|83404D109|SFTBY|27910|SOFTBANK GROUP AMERICAN DEPOSI|28.43
20150710|83408W103|SOHU|30385|SOHU.COM INC|48.08
20150710|83413U308|SLRA|2025|SOLAR CAPITAL LTD 6.75% SENIOR|24.70
20150710|83415T101|SZYM|47270|SOLAZYME INC COM STK (DE)|2.96
20150710|83416B109|SWI|137|SOLARWINDS INC COM STK (DE)|46.63
20150710|83416M105|SUNS|29|SOLAR SR CAP LTD|15.70
20150710|83416T100|SCTY|53353|SOLARCITY CORP|51.98
20150710|83417A209|SLTD|39|SOLAR3D INC COM NEW (DE)|2.87
20150710|83417L106|WNDW|712|SOLARWINDOW TECHNOLOGIES INC (|2.01
20150710|83417M104|SEDG|365|SOLAREDGE TECHNOLOGIES INC COM|27.91
20150710|8342EP107|XPL|173956|SOLITARIO EXPLORATION & ROYALT|0.59
20150710|83421A104|SLH|16|SOLERA HOLDINGS, INC. COM|43.17
20150710|834223208|SNGX|24584|SOLIGENIX, INC. COMMON STOCK|1.90
20150710|83490A100|SOPW|25833|SOLAR POWER, INC. COM STK|1.42
20150710|83545G102|SAH|854|SONIC AUTOMOTIVE INC CL A|23.36
20150710|83545R207|SOFO|149|SONIC FOUNDRY INC NEW COM STK |6.31
20150710|835451105|SONC|338|SONIC CORP|28.33
20150710|83546A104|SKHCY|7391|Sonic Healthcare Ltd|16.64
20150710|83569C102|SONVY|515|Sonova Holding AG Unsponsored |27.50
20150710|835699307|SNE|1171|SONY CORP ADR|27.36
20150710|835898107|BID|26|SOTHEBY'S COM|43.16
20150710|83600C103|SOHO|1574|SOTHERLY HOTELS INC COM STK (M|7.28
20150710|83600E109|SOHOM|382|SOTHERLY HOTELS LP 7.00% SENIO|26.15
20150710|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150710|836171306|SNET|44891|SOURCINGLINK NET INC COM STK (|.
20150710|838518108|SJI|550|SOUTH JERSEY INDS INC|24.71
20150710|840441109|SSB|35|SOUTH ST CORP COM STK (SC)|76.49
20150710|84129R100|SOCB|149|SOUTHCOAST FINANCIAL CORP|8.50
20150710|84130C100|SXE|34|SOUTHCROSS ENERGY PARTNERS LP |11.80
20150710|842400756|SCEDN|68|SOUTHERN CALIFORNIA EDISON CO |100.81
20150710|842587107|SO|378|SOUTHERN CO|43.27
20150710|84265V105|SCCO|461|SOUTHERN COPPER CORPORATION CO|28.16
20150710|843395104|SONA|2|SOUTHERN NATIONAL BANCORP OF V|11.25
20150710|84470P109|SBSI|170|SOUTHSIDE BANCSHARES INC|28.57
20150710|84473L105|SOUHY|400|SOUTH32 LTD SPONSORED ADR(AUST|6.45
20150710|844767103|OKSB|5|SOUTHWEST BANCORP INC (OKLA)|18.25
20150710|844895102|SWX|46|SOUTHWEST GAS CORP|54.26
20150710|845467109|SWN|50620|SOUTHWESTERN ENERGY CO (DELAWA|21.33
20150710|84610H108|SSS|487|SOVRAN SELF STORAGE INC|91.87
20150710|846511103|SPKE|99|SPARK ENERGY INC CLASS A COM|16.00
20150710|84652A102|NZTCY|62910|SPARK NEW ZEALAND LIMITED ADS |9.36
20150710|84652J103|ONCE|224|SPARK THERAPEUTICS INC COM|59.37
20150710|846819100|SPAR|21|SPARTAN MTRS INC|4.40
20150710|847215100|SPTN|4914|SPARTANNASH CO COM STK (MI)|31.77
20150710|84741T104|SPE|836|SPECIAL OPPORTUNITIES FUND INC|15.08
20150710|84756N109|SEP|14695|SPECTRA ENERGY PARTNERS, LP CO|46.35
20150710|847560109|SE|85528|SPECTRA ENERGY CORP COM|31.08
20150710|84760C107|SPNC|2284|SPECTRANETICS CORP|24.51
20150710|84763A108|SPPI|259|SPECTRUM PARMACEUTICALS INC|7.03
20150710|84763R101|SPB|78|SPECTRUM BRANDS HOLDINGS, INC |100.50
20150710|84764T106|SPDC|25080|SPEED COMMERCE, INC COM STK|0.27
20150710|847788106|TRK|9|SPEEDWAY MOTORSPORTS, INC.|21.97
20150710|84842R304|SPEX|45490|SPHERIX INC COM STK NEW (MD)|0.38
20150710|84856L102|SPIN|10500|SPINE PAIN MANAGEMENT, INC. CO|0.37
20150710|848565107|SPIR|2625|SPIRE CORP|0.10
20150710|848574109|SPR|76|SPIRIT AEROSYSTEMS HLDGS INC C|54.50
20150710|84860W102|SRC|3272|SPIRIT RLTY CAPITAL INC (NEW) |9.80
20150710|84920Y106|SPWH|7|SPORTSMAN'S WAREHOUSE HOLDINGS|12.30
20150710|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.00
20150710|85207H104|PHYS|509|SPROTT PHYSICAL GOLD TRUST UNI|9.56
20150710|85207K107|PSLV|29776|SPROTT PHYSICAL SILVER TR UIT |6.10
20150710|85207U105|S|132516|SPRINT CORPORATION COM(NEW)|3.90
20150710|85219Y103|SPYR|14576|SPYR INC|0.47
20150710|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|2.10
20150710|85254C305|SSI|13114|STAGE STORES INC|17.52
20150710|85254J102|STAG|2414|STAG INDL INC USA|20.54
20150710|852891100|SFG|91|STANCORP FINL GRP|75.36
20150710|853666105|SMP|499|STANDARD MTR PRODS INC|33.93
20150710|854231107|SXI|124|STANDEX INTERNATIONAL CORP|79.60
20150710|854502309|SWU|100|STANLEY BLACK & DECKER INC|146.04
20150710|854502705|SWJ|1369|STANLEY BLACK & DECKER INC 5.7|25.03
20150710|85472N109|STN|37|STANTEC INC. COM|27.81
20150710|855030102|SPLS|17258|STAPLES INC|15.25
20150710|85512C105|SGU|12|STAR GAS PARTNERS L.P.|8.89
20150710|855244109|SBUX|2907|STARBUCKS CORPORATION|54.05
20150710|85569C107|SRT|463|STARTEK INC.|5.19
20150710|855707105|STFC|31|STATE AUTO FINANCIAL CORP|24.95
20150710|85571B105|STWD|3649|STARWOOD PROPERTY TRUST, INC|21.86
20150710|85571W109|SWAY|201|STARWOOD WAYPOINT RESIDENTIAL |24.85
20150710|85590A401|HOT|107|STARWOOD HOTELS & RESORTS WORL|80.38
20150710|856121108|SBAZ|250|STATE BANK CORP|4.55
20150710|856190103|STBZ|106|STATE BANK FINANCIAL CORPORATI|21.78
20150710|85711T305|SNC|4511|STATE NATIONAL COMPANIES, INC.|10.78
20150710|857477103|STT|710|STATE STREET CORP|74.95
20150710|857477509|STTPRC|146|STATE STREET CORP PFD SHS SER |24.40
20150710|857477608|STTPRD|190|STATE STR CORP DEP SHS REPSTG |25.73
20150710|857477889|STTPRE|82|STATE STR CORP DEPOSITARY SHS |25.25
20150710|85771P102|STO|23706|STATOIL ASA ADS (1 ORD)|16.87
20150710|858119100|STLD|519|STEEL DYNAMICS INC|19.38
20150710|858122203|SXCL|14|STEEL EXCEL INC. COMMON STOCK |20.00
20150710|85814R107|SPLP|188|STEEL PARTNERS HLDGS LP LTD PA|17.20
20150710|858155203|SCS|859|STEELCASE INC CL A|18.26
20150710|858375108|SMRT|12|STEIN MART INC|10.42
20150710|858568108|SCM|182|STELLUS CAP INVT CORP COM STK |11.63
20150710|85858C107|STML|299|STEMLINE THERAPEUTICS INC COM |11.83
20150710|858586100|SCL|344|STEPAN COMPANY|49.79
20150710|858912108|SRCL|195|STERICYCLE INC|133.85
20150710|859152100|STE|2913|STERIS CORP|65.08
20150710|85916J409|STXS|43|STEREOTAXIS INC COM STK NEW (D|1.47
20150710|85917A100|STL|59|STERLING BANCORP DEL COM STK|14.47
20150710|859241101|STRL|54|STERLING CONSTRUCTION CO INC|3.99
20150710|86031P106|STEV|180596|STEVIA CORP COM STK (NV)|0.04
20150710|860372101|STC|66|STEWART INFORMATION SVCS CORP |39.44
20150710|860630102|SF|75|STIFEL FINANCIAL CORP|55.72
20150710|860630300|SFN|1419|STIFEL FINANCIAL CORP 5.75% SR|25.58
20150710|86074Q102|SWC|28185|STILLWATER MINING CO|10.49
20150710|860903103|STNUF|2000|STINA RES LTD (F)|0.12
20150710|86101X104|STCK|131|STOCK BLDG SUPPLY HLDGS INC|18.71
20150710|861012102|STM|697|STMICROELECTRONICS N.V.|7.64
20150710|861025104|SYBT|59|STOCK YARDS BANCORP, INC COM S|37.43
20150710|86183P102|SRI|96|STONERIDGE INC|11.60
20150710|86183Q100|STON|373|STONEMOR PARTNERS L.P. COM UNI|30.32
20150710|86210M106|SEOAY|137|STORA ENSO OYJ, ADS(RP 1 SR R)|9.90
20150710|862578101|STRP|83|STRAIGHT PATH COMMUNICATIONS I|31.87
20150710|86271N100|SENR|14499|STRATEGIC ENVIRONMENTAL & ENER|0.85
20150710|862758208|SMDZF|857|STRATEGIC METALS LTD COM NEW (|0.23
20150710|86277F101|SOGFF|4000|STRATEGIC OIL & GAS (CANADA)|0.13
20150710|86311Q204|GJH|583|STRUCTURED REPKG ASSET-BKD TR |9.60
20150710|863111100|STRT|1|STRATTEC SECURITY CORP|67.60
20150710|863236105|STRA|221|STRAYER EDUCATION INC|45.52
20150710|86324F104|STTK|971000|STREAMTRACK, INC. COMMON STOCK|.
20150710|863667101|SYK|588|STRYKER CORP|95.66
20150710|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|5.02
20150710|86388A108|STB|68|STUDENT TRANSPORTATION, INC. (|4.45
20150710|864159108|RGR|73|STURM RUGER & CO INC|56.49
20150710|864482104|SPH|496|SUBURBAN PROPANE PARTNERS L.P.|40.25
20150710|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150710|86458Q108|SHGT|300|SUCCESS HOLDING GROUP INTERNAT|7.20
20150710|864691100|SZEVY|270|SUEZ ENVIRONNEMENT CO SA ADR R|9.31
20150710|864909106|SCMP|409|SUCAMPO PHARMACEUTICALS INC CL|17.28
20150710|865613103|SSUMY|11|SUMITOMO CORP SPONS ADR|11.18
20150710|865617203|SMTOY|1812|SUMITOMO ELEC INDS ADR|15.13
20150710|86562M209|SMFG|3229|SUMITOMO MITSUI FINANCIAL GROU|8.48
20150710|86562X106|SUTNY|5927|SUMITOMO MITSUI TR HLDGS INC S|4.43
20150710|86563T104|SMMYY|140|SUMITOMO METAL MINING CO LTD U|14.12
20150710|86606A104|SEVT|20000|SUMMITT ENVIRONMENTAL CORP INC|.
20150710|866082100|INN|222|SUMMIT HOTEL PPTYS INC COM STK|13.95
20150710|86614U100|SUM|1001|SUMMIT MATLS INC CL A|25.15
20150710|86627R102|SMMT|5450|SUMMIT THERAPEUTICS PLC ADR|11.21
20150710|86663B201|SNBC|19|SUN BANCORP INC (N J) NEW|19.39
20150710|866633100|SURRY|55|SUN ART RETAIL GP LTD UNSPONSO|8.62
20150710|866674104|SUI|132|SUN COMMUNITIES INC|65.25
20150710|86676H302|SUHJY|191|SUN HUNG KAI PPTY LTD SP ADR|15.44
20150710|866796105|SLF|239|SUN LIFE FINANCIAL INC|32.32
20150710|866942105|SNHY|83|SUN HYDRAULICS CORP|36.19
20150710|86722A103|SXC|650|SUNCOKE ENERGY INC COM STK (DE|12.36
20150710|86722Y101|SXCP|130|SUNCOKE ENG PARTNERS LP COM UI|16.57
20150710|867224107|SU|89851|SUNCOR ENERGY INC (NEW)|26.60
20150710|86732G306|SNEY|119222|SUNERGY, INC.|.
20150710|86732Y109|SUNE|1258|SUNEDISON, INC COM|29.22
20150710|867328601|SNSS|38751|SUNESIS PHARMACEUTICALS INC CO|3.34
20150710|86737J206|SGMZ|1986|SUNGAME CORPORATION.|0.50
20150710|86737M100|GOMO|2863|SUNGY MOBILE LTD ADS|4.44
20150710|8676EP108|STKL|13662|SUNOPTA INC|10.01
20150710|86765K109|SUN|179|SUNOCO LP COM UNIT REPSTG LTD |43.76
20150710|867652406|SPWR|908|SUNPOWER CORP COM STK (DE)|25.98
20150710|86769A305|SNST|78|SUNSET CAPITAL ASSETS, INC. CO|2.38
20150710|86769Q102|SGCNF|3400|SUNRIDGE GOLD CORP(F)|0.13
20150710|86782U106|SSH|3166|SUNSHINE HEART INC|3.25
20150710|867892101|SHO|92|SUNSTONE HOTEL INVESTORS INC|15.56
20150710|867892507|SHOPRD|500|SUNSTONE HOTEL INVESTORS, INC |25.63
20150710|867914103|STI|1435|SUNTRUST BANKS INC|43.21
20150710|867914889|STIPRE|5625|SUNTRUST BKS INC DEPOSITARY SH|24.77
20150710|86800C104|STPFQ|39899|SUNTECH POWER HOLDINGS CO., LT|0.34
20150710|86803T104|STBFY|8365|SUNTORY BEVERAGE & FOOD LTD AM|20.69
20150710|86803W107|SVLT|2950|SUNVAULT ENERGY INC COM STK (N|0.56
20150710|868157108|SPN|1141|SUPERIOR ENERGY SVCS INC|19.88
20150710|868168105|SUP|43|SUPERIOR INDUSTRIES INTL INC (|17.11
20150710|868358102|SGC|40|SUPERIOR UNIFORM GROUP INC|18.65
20150710|868459108|SUPN|838|SUPERNUS PHARMACEUTICALS INC C|16.81
20150710|868536103|SVU|63283|SUPERVALU INC|7.83
20150710|868861105|SGTPY|23036|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.11
20150710|868861204|SGTZY|8|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.48
20150710|869099101|SUSQ|1018|SUSQUEHANNA BANCSHARES INC|14.21
20150710|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|2.07
20150710|86944A105|SGMNF|9448|SUTTER GOLD MINING INC.|0.03
20150710|869587402|SVCBY|5014|SVENSKA CELLULOSA B SPONS ADR |25.61
20150710|86959C103|SVNLY|288|Svenska Handelsbanken Unsponso|7.42
20150710|870123106|SWGAY|1099|SWATCH GROUP AG UNSPON ADR (SW|19.31
20150710|870195104|SWDBY|915|Swedbank AB Sponsored ADR (Swe|22.73
20150710|870297504|EEH|259|SWEDISH EXPT CR CORP ELEMENTS |15.48
20150710|870297801|RJI|1043740|SWEDISH EXPT CR CORP ELEMENTS |5.96
20150710|870309606|SWMAY|2|Swedish Match AB Frueher Svens|14.61
20150710|870738101|SFY|75111|SWIFT ENERGY CO (HOLDING COMPA|1.40
20150710|87074U101|SWFT|2652|SWIFT TRANSN CO CL A COM STK (|23.10
20150710|870794302|SWRAY|148|SWIRE PACIFIC LTD CL-A SP ADR |12.33
20150710|870886108|SSREY|1900|SWISS RE LTD SPON ADR (CHE)|21.95
20150710|871156105|SEGI|266500|SYCAMORE ENTERTAINMENT GROUP, |.
20150710|871237103|SYKE|1052|SYKES ENTERPRISES INC|24.10
20150710|871503108|SYMC|4100|SYMANTEC CORP|22.99
20150710|87151Q106|SYA|132|SYMETRA FINANCIAL CORPORATION |23.94
20150710|87155N109|SYIEY|11125|Symrise Ag Unsponsored ADR (Ge|15.62
20150710|871561106|SYNC|566|SYNACOR, INC COM STK|1.49
20150710|87157D109|SYNA|57|SYNAPTICS INCORPORATED|82.22
20150710|87160A100|SYT|377|SYNGENTA AG ADS (1/5 ORD)|80.42
20150710|871607107|SNPS|54|SYNOPSYS INC|50.32
20150710|87161C501|SNV|97|SYNOVUS FINANCIAL CORP NEW COM|30.31
20150710|87162H103|SYNT|15519|SYNTEL INC|43.73
20150710|87162T206|SNTA|2040|SYNTA PHARMACEUTICALS INC COM |2.17
20150710|87162W100|SNX|276|SYNNEX CORPORATION|71.98
20150710|871628103|SYMX|9873|SYNTHESIS ENERGY SYSTEMS, INC.|1.50
20150710|871639308|SGYP|309381|SYNERGY PHARMACEUTICALS, INC. |8.64
20150710|87164P103|SYRG|399|SYNERGY RESOURCES CORPORATION |10.75
20150710|87165B103|SYF|203|SYNCHRONY FINL COM STK (DE)|32.60
20150710|871829107|SYY|3063|SYSCO CORP|36.00
20150710|87184N203|SYRX|385|SYSOREX GLOBAL HLDGS CORP|1.61
20150710|87184P109|SSMXY|57583|SYSMEX CORP UNSPON ADR (JPN)|30.09
20150710|872275102|TCB|3979|TCF FINANCIAL CORP|16.08
20150710|872277207|TCBPRB|57|TCF FINANCIAL CORP DEL DEP SHS|26.50
20150710|872277405|TCBPRC|649|TCF FINANCIAL CORPORATION PERP|25.03
20150710|87233Q108|TCP|7233|TC PIPELINES LP UTS|59.91
20150710|872340104|TSI|400|TCW STRATEGIC INCOME FUND, INC|5.19
20150710|872351408|TTDKY|1517|TDK CORP AMER DEP SH|73.27
20150710|87236Y108|AMTD|78784|TD AMERITRADE HOLDING CORPORAT|36.29
20150710|872386107|TESS|40|TESSCO TECHNOLOGIES INC|20.22
20150710|87240R107|TFSL|402|TFS FINANCIAL CORPORATION COM |16.67
20150710|872434105|THKLY|111|T H K Co Ltd Unsponsored ADR (|10.33
20150710|872438106|TCRD|139|THL CREDIT INC COM STK (DE)|11.25
20150710|872438205|TCRX|343|THL CR INC SR NT 6.75% DUE 202|25.45
20150710|872540109|TJX|2980|TJX COMPANIES INC|67.67
20150710|872590104|TMUS|956|T-MOBILE US INC|38.77
20150710|872590203|TMUSPRA|350|T-MOBILE US INC MADATORILY CON|68.19
20150710|87260R300|TMKXY|6095|TMK OAO SPONSORED ADR (RU)|3.79
20150710|872625108|TRR|247|TRC CO'S INC|10.59
20150710|87265H109|TPH|144|TRI POINTE GROUP INC COM STK (|15.13
20150710|87305R109|TTMI|1|TTM TECHNOLOGIES INC|9.50
20150710|87311R101|TXHG|3475|TX HOLDINGS, INC.|0.03
20150710|873868103|TAHO|7206|TAHOE RESOURCES INC ORD SHS (C|11.35
20150710|874028103|TAIT|2035|TAITRON COMPONENTS INC CL A|0.96
20150710|874036106|TWN|200|TAIWAN FUND INC|16.90
20150710|874039100|TSM|7011|TAIWAN SEMICON MFG LTD(5COMSH)|22.22
20150710|87405B103|TKTDY|103|Takata Corp, Tokyo Unsponsored|20.52
20150710|874054109|TTWO|21583|TAKE-TWO INTERACTIVE SOFTWARE |27.74
20150710|874060205|TKPYY|1361|TAKEDA PHARMACEUTICAL CO LTD S|24.48
20150710|874080104|XRS|215791|TAL EDUCATION GROUP ADS REPSTG|33.60
20150710|874083108|TAL|9|TAL INTERNATIONAL GROUP, INC. |29.78
20150710|874697105|TEP|19|TALLGRASS ENERGY PARTNERS LP|45.29
20150710|87482X101|TLMR|350|TALMER BANCORP INC (MI)|17.15
20150710|87484F108|TALN|17|TALON INTERNATIONAL, INC|0.15
20150710|875372104|TNDM|165|TANDEM DIABETES CARE INC COM|11.19
20150710|87582Y108|TNGO|95|TANGOE INC COM|12.60
20150710|87600Y106|TAOM|1779|TAOMEE HLDGS LTD SPON ADR (CYM|2.93
20150710|87611X105|NGLS|2161|TARGA RESOURCES PARTNERS LP CO|38.83
20150710|87612E106|TGT|5884|TARGET CORPORATION|83.04
20150710|87612G101|TRGP|22|TARGA RESOURCES CORPORATION CO|87.68
20150710|87651B104|TASR|8629|TASER INTERNATIONAL INC|32.40
20150710|876511106|TGB|495|TASEKO MINES LTD|0.55
20150710|87652B103|TAS|9212|TASMAN METALS LTD ORDINARY SHA|0.42
20150710|876568502|TTM|154|TATA MOTORS LIMITED ADS|31.14
20150710|876570607|TATYY|23|TATE & LYLE PLC SPONS ADR-NEW-|31.11
20150710|876664103|TCO|24691|TAUBMAN CENTERS INC|70.50
20150710|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|25.28
20150710|876664707|TCOPRK|795|TAUBMAN CENTERS, INC. PREFERRE|25.20
20150710|87690J100|TAYO|600|TAYLOR CONSULTING INC COMMON S|0.06
20150710|87724P106|TMHC|694|TAYLOR MORRISON HOME CORP CL A|20.02
20150710|878155100|TISI|9|TEAM INC|43.45
20150710|87817A107|TMH|34|TEAM HEALTH HOLDINGS INC (DE) |65.70
20150710|878237106|TECD|232|TECH DATA CORP|55.16
20150710|878546209|TKPPY|7569|TECHNIP ADS (EA REPTG ONE ORD |13.98
20150710|87873R101|TTNDY|705|TECHTRONIC INDS LTD SP ADR|17.09
20150710|87874R100|TTGT|2554|TECHTARGET INC COM STK (DE)|9.11
20150710|87874X206|TEHG|18|TECHNOVATIVE GROUP INC COM NEW|3.50
20150710|878742204|TCK|33417|TECK RESOURCES LIMITED CLASS B|8.95
20150710|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.55
20150710|87876P201|TGEN|1149|TECOGEN INC NEW COM STK (DE)|3.99
20150710|87901J105|TGNA|9065|TEGNA INC COM STK (DE)|31.10
20150710|879063204|TINLY|556|TEIJIN LTD ADR|37.42
20150710|879080109|TRC|67|TEJON RANCH CO|26.68
20150710|879105104|THQ|5047|TEKLA HEALTHCARE OPPTY FND SHS|19.95
20150710|87911B209|TKMR|12|TEKMIRA PHARMACEUTICALS CORP N|11.25
20150710|87911J103|HQH|6399|TEKLA HEALTHCARE INVS SHS BEN |35.63
20150710|87911K100|HQL|993|TEKLA LIFE SCIENCES INVS SH BE|28.32
20150710|87911L108|THW|119172|TEKLA WORLD HEALTHCARE FD BEN |20.01
20150710|87918A105|TDOC|13|TELADOC INC COM STK (TX)|26.66
20150710|87927Y102|TI|199|TELECOM ITALIA SPA ADS (REP 10|12.71
20150710|87936R106|VIV|333|TELEFONICA BRASIL SA|13.45
20150710|879360105|TDY|63|TELEDYNE TECHNOLOGIES INC|106.77
20150710|879366102|TLFX|65142|TELEFIX COMMUNICATIONS HOLDING|.
20150710|879382208|TEF|896|TELEFONICA SA ADS(RP 1 SH CAPI|13.75
20150710|87943Q109|TKAGY|1766|TELEKOM AUSTRIA AG ADS (1 ORD)|12.73
20150710|879433837|TDJ|330|TELEPHONE & DATA SYS INC PFD 7|25.35
20150710|87944W105|TELNY|17|TELENOR ASA|63.98
20150710|879455103|TNAV|106|TELENAV INC COM STK (DE)|7.80
20150710|87946F100|TLPFY|13|Teleperformance Unsponsored AD|34.68
20150710|87953B109|BNHLF|47811|TELESTA THERAPEUTICS INC COMMO|0.26
20150710|879531309|TVBCY|1|TELEVSN BROADCST LTD SPON ADR |10.82
20150710|87960M205|TLSNY|62|TeliaSonera AB Unsponsored ADR|11.42
20150710|879603108|TLKGY|711|TELKOM SA SOC LTD (ZAF)|19.10
20150710|879604106|TKOI|1987|TELKONET INC|0.22
20150710|87969N204|TLSYY|125|TELSTRA CRP LTD ADS(RP 5 ORD) |22.95
20150710|87971M103|TU|355|TELUS CORP (F)|34.25
20150710|88018T101|TDF|25|TEMPLETON DRAGON FD INC|22.75
20150710|880198106|GIM|8732|TEMPLETON GLOBAL INCOME FD|6.91
20150710|88023U101|TPX|34|TEMPUR-SEALY INTERANTIONAL INC|68.59
20150710|880277108|TNABY|1699|TENAGA NASIONAL BERHAD SP ADR |13.23
20150710|88031M109|TS|673|TENARIS S.A. ADS (EA REPTG 2 O|25.23
20150710|88032Q109|TCEHY|448|Tencent Holdings Limited Unspo|18.84
20150710|88076W103|TDC|190|TERADATA CORORATION DEL COM ST|35.56
20150710|880770102|TER|2689|TERADYNE INC|19.13
20150710|880779103|TEX|75|TEREX CORP|22.36
20150710|880797105|TGCDF|10173|TERANGA GOLD CORP CDA COMMON S|0.51
20150710|88088L103|TEZNY|6496|TERNA RETE ELETTRICA NAZIONALE|13.44
20150710|880890108|TX|375|TERNIUM S.A|16.12
20150710|881005201|TNH|54|TERRA NITRO LP (DEP COMMON UTS|111.87
20150710|88102J100|TRTC|5434|TERRA TECH CORP. COMMON|0.11
20150710|88104R100|TERP|10|TERRAFORM PWR INC|39.04
20150710|88145X108|TBNK|54|TERRITORIAL BANCORP, IMC COM S|24.58
20150710|881569107|TSRO|20|TESARO INC COM STK (DE)|57.29
20150710|88157K101|TESO|10478|TESCO CORP (ALTA.) F|10.01
20150710|88160R101|TSLA|87350|TESLA MTRS INC COM STK (DE)|257.92
20150710|88162G103|TTEK|730|TETRA TECH INC|25.31
20150710|881624209|TEVA|2361|TEVA PHARMACEUTICAL LTD INDS A|62.13
20150710|88164L100|TSRA|286|TESSERA TECHNOLOGIES INC|35.90
20150710|88165N105|TTPH|688|TETRAPHASE PHARMACEUTICALS INC|46.67
20150710|88166A508|WEAT|1015|TEUCRIUM COMMODITY TR WHEAT FD|11.53
20150710|88166A706|TAGS|1210|TEUCRIUM AGRICULTURAL FUND|30.44
20150710|882228307|TCBIL|304|TEXAS CAP BANCSHARES INC 6.5% |24.76
20150710|882228406|TCBIP|44|TEXAS CAPITAL BANCSHARES, INC.|25.04
20150710|88224Q107|TCBI|14|TEXAS CAPITAL BANCSHARES INC|60.51
20150710|882508104|TXN|6723|TEXAS INSTRUMENTS|48.11
20150710|883203101|TXT|325|TEXTRON INCORPORATED OF DEL|43.69
20150710|883219107|THLEY|158|THALES SPONS ADR|60.14
20150710|88322Q108|TGTX|1017|TG THERAPEUTICS, INC. COMMON S|18.13
20150710|88338N107|TXMD|2541|THERAPEUTICSMD, INC. COMMON ST|7.87
20150710|88338T104|THRX|9113|THERAVANCE INC|15.84
20150710|883556102|TMO|146|THERMO FISHER SCIENTIFIC INC. |127.82
20150710|88367Q104|TSCRF|1000|THESCORE INC CLASS A SUB VOTIN|0.45
20150710|88368Q103|TST|26|THESTREET INC|1.83
20150710|884089103|TFECY|5369|THIN FILM ELECTRONICS ASA SPON|5.58
20150710|88410V100|THNS|838485|THINSPACE TECHNOLOGY INC COM S|.
20150710|884768102|TC|102407|Thompson Creek Metals Company |0.64
20150710|884903105|TRI|1408|THOMSON REUTERS CORP|37.49
20150710|885160101|THO|272|THOR INDUSTRIES INC|55.34
20150710|885175307|THOR|3027|THORATEC CORPORATION|44.59
20150710|88554D205|DDD|25244|3 D SYSTEMS CORP NEW|16.71
20150710|88579Y101|MMM|89|3M COMPANY;COM USD0.01|153.75
20150710|886423102|TDW|34602|TIDEWATER(CITIZEN/NON CITIZEN)|22.45
20150710|886547108|TIF|194|TIFFANY & CO|91.03
20150710|88677A104|CDOM|405033|TIGER X MEDICAL, INC. COMMON S|0.09
20150710|886885102|TLYS|6|TILLYS INC CL A|9.94
20150710|88706P205|TSU|229|TIM PARTICIPACOES S.A. ADS (EA|15.11
20150710|887228104|TIME|135|TIME INC COM|22.68
20150710|887317303|TWX|612|TIME WARNER INC NEW COM STK|87.09
20150710|88732J207|TWC|177|TIME WARNER CABLE INC NEW COM |181.35
20150710|887389104|TKR|277|TIMKEN COMPANY|34.74
20150710|887399103|TMST|408|TIMKENSTEEL CORPORATION|24.03
20150710|88741P103|TGD|133897|TIMMINS GOLD CORP COM SHS (CAN|0.47
20150710|88822Q103|TIPT|67|TIPTREE FINL INC CL A COM STK |6.61
20150710|88830M102|TWI|951|TITAN INTL DEL (DE)|9.46
20150710|88830R101|TITN|1312|TITAN MACHINERY INC. COMMON ST|14.98
20150710|888314101|TTNP|42322|TITAN PHARMACEUTICAL INC|0.72
20150710|888706108|TIVO|2334|TIVO INC|10.08
20150710|888733102|TIXC|117|TIX CORPORATION|2.25
20150710|88883P101|TBRA|1|TOBIRA THERAPEUTICS INC COM|16.52
20150710|88906B105|TOF|104|TOFUTTI BRANDS INC|4.36
20150710|88907F105|TOKTY|372|TOKAI TOKYO FINL HLDGS INC SPO|7.18
20150710|88907J107|TKAI|297|TOKAI PHARMACEUTICALS INC COMM|12.72
20150710|889094108|TKOMY|887|Tokio Marine Holdings, Inc. Sp|40.63
20150710|889110102|TOELY|60|Tokyo Electron Ltd Unsponsored|16.21
20150710|890026107|TCKF|82|TOMICHI CREEK OUTFITTERS COMMO|0.26
20150710|890110109|TMP|145|TOMPKINS FINANCIAL CORPORATION|54.03
20150710|890260201|TNXP|100|TONIX PHARMACEUTICALS HLDG COR|8.58
20150710|890516107|TR|149|TOOTSIE ROLL INDUSTRIES INC|32.40
20150710|89054C101|TPDKY|1586|Topdanmark AS Unsponsored ADR |2.72
20150710|89055F103|BLD|35675|TOPBUILD CORP COM STK (DE)|26.95
20150710|890880206|TRYIY|19|TORAY INDS ADR|81.05
20150710|89102U103|TRCH|1100|TORCHLIGHT ENERGY RESOURCES, I|1.92
20150710|891027104|TMK|152|TORCHMARK CORP|57.77
20150710|891092108|TTC|217|TORO COMPANY|67.18
20150710|891160509|TD|13549|TORONTO-DOMINION BANK (THE)|40.75
20150710|89147L100|TYG|4129|TORTOISE ENERGY INFRASTRUCTURE|36.55
20150710|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|23.95
20150710|89148B101|NTG|6502|TORTOISE MLP FUND, INC. COM ST|21.19
20150710|89148H108|TTP|587|TORTOISE PIPELINE & ENERGY FD |25.09
20150710|891493306|TOSYY|47|Toshiba Corp Unsponsored ADR (|19.10
20150710|89151E109|TOT|878|TOTAL S.A. ADS (REPTSG ONE ORD|47.58
20150710|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|20.38
20150710|89156D106|THCZ|90433|TOTALLY HEMP CRAZY INC. COMMON|0.13
20150710|891826109|TOWR|114|TOWER INTL INC COM STK (DE)|25.99
20150710|891894107|TW|251|TOWERS WATSON & CO COM STK CL |128.55
20150710|891906109|TSS|534|TOTAL SYSTEM SERVICES INC|41.74
20150710|892000100|TWER|20076|Towerstream Corporation Common|1.71
20150710|89214A102|CLUB|781|TOWN SPORTS INTERNATIONAL HOLD|2.59
20150710|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|44.26
20150710|892331307|TM|554|TOYOTA MOTOR CRP SPONSORED ADR|129.03
20150710|892356106|TSCO|181|TRACTOR SUPPLY CO|88.72
20150710|89237H100|TCON|150|TRACON PHARMACEUTICALS INC COM|10.67
20150710|89255N203|TSRE|11|TRADE STREET RESIDENTIAL, INC.|6.81
20150710|89342J108|TPAC|200|TRANS-PACIFIC AEROSPACE CO INC|.
20150710|893459107|TAKD|559900|TRANSAKT LTD. COM SHARES (NV) |0.05
20150710|89346D107|TAC|3480|TRANSALTA CORP CANADA (F)|7.25
20150710|89353D107|TRP|23261|TRANSCANADA CORPORATION(HOLDIN|38.74
20150710|89365K305|TBIO|521|TRANSGENOMIC INC COM STK (DE) |1.39
20150710|89366M201|TRXC|8792|TRANSENTERIX, INC. NEW COMMON |2.74
20150710|893662106|TGA|1011|TRANSGLOBE ENERGY CORP|3.76
20150710|89376V100|TLP|4097|TRANSMONTAIGNE PARTNERS L.P.|37.74
20150710|893870204|TGS|38|TRANSPORT GAS DE SUR ADS(RP5 B|4.32
20150710|89417E109|TRV|950|TRAVELERS COMPANIES, INC. (THE|100.07
20150710|89420Y209|TSYHY|3580|TRAVELSKY TECH LTD SPONS ADR R|13.39
20150710|89421Q205|TZOO|6736|TRAVELZOO INC COM STK NEW (DE)|11.76
20150710|89465J109|TSRYY|678|TREASURY WINE ESTATES LTD. SPO|3.77
20150710|894650100|TG|68|TREDEGAR CORPORATION|21.46
20150710|89469A104|THS|151|TREEHOUSE FOODS, INC. COM STK |79.65
20150710|89484Q100|TRMR|25|TREMOR VIDEO INC, COM|2.54
20150710|89486M206|TMICY|912|TREND MICRO INC SPONS ADR-NEW |33.13
20150710|89532E109|TRVN|913848|TREVENA INC COM STK (DE)|5.90
20150710|895848109|TCAP|200|TRIANGLE CAPITAL CORPORATION C|23.02
20150710|895848406|TCCB|1276|TRIANGLE CAP CORP 6.375% NTS D|25.99
20150710|89600B201|TPLM|89250|TRIANGLE PETROLEUM CORP (NEW) |4.55
20150710|896047503|TRCO|340|TRIBUNE MEDIA COMPANY CLASS A |51.86
20150710|896082104|TPUB|396|TRIBUNE PUBG CO COM STK (DE)|15.11
20150710|896095106|TCBK|22|TRICO BANCSHARES|23.76
20150710|89620H105|TETZF|599|TRILOGY ENERGY CORP ORD SHS (C|3.85
20150710|896239100|TRMB|734|TRIMBLE NAVIGATION LTD|22.91
20150710|89628E104|TSL|989|TRINA SOLAR LIMITED ADS (EA RE|10.05
20150710|89628W203|FCFI|26933|TRIMTABS INTL FREE-CASH-FLOW E|23.81
20150710|896288107|TNET|2|TRINET GROUP INC COM STK (DE) |25.23
20150710|896438306|TRIB|44|TRINITY BIOTECH|17.88
20150710|896522109|TRN|370|TRINITY INDUSTRIES|25.18
20150710|896749108|GTS|241|TRIPLE-S MANAGEMENT CORPORATIO|21.23
20150710|89679E300|TBK|37|TRIUMPH BANCORP,INC. COM|12.75
20150710|896818101|TGI|141|TRIUMPH GROUP, INC.|64.75
20150710|89685A102|TRIV|14103|TRIVASCULAR TECHONOLOGIES, INC|6.53
20150710|896945201|TRIP|3400|TRIPADVISOR INC COM|85.96
20150710|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |70.00
20150710|897238309|TROV|134|TROVAGENE INC COM NEW (DE)|9.43
20150710|89783T102|RVREF|4518|TRUE GOLD MINING INC ORDINARY |0.18
20150710|897837100|TRUU|18067|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150710|89785X101|TBI|32|TRUEBLUE, INC.|29.45
20150710|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|6.86
20150710|898349105|TRST|595|TRUSTCO BK CORP N Y|6.93
20150710|898402102|TRMK|6835|TRUSTMARK CORP|24.63
20150710|89845Q203|TRYF|100|TRYCERA FINL INC COM STK NEW (|3.15
20150710|898529102|TSGTY|544|TSINGTAO BREWERY CO LTD ADR|29.32
20150710|89853L104|TTOO|49|T2 BIOSYSTEMS INC|15.99
20150710|898570106|TUBE|153|TUBEMOGUL INC COM|13.44
20150710|898697206|TCX|10268|TUCOWS INC NEW|26.69
20150710|899035505|TUES|17504|TUESDAY MORNING CORPORATION|10.69
20150710|899045108|TUIFY|7237|TUI AG Unsponsored ADR represe|7.96
20150710|89969Q104|TUMI|5693|TUMI HLDGS INC COM|20.87
20150710|899736102|TUNG|125587|TUNGSTEN CORP. COMMON STOCK|.
20150710|89977P106|TOUR|2212|TUNIU CORP SPONS ADS REPSTG CL|15.80
20150710|899896104|TUP|6|TUPPERWARE BRANDS CORP|64.30
20150710|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150710|900111204|TKC|462|TURKCELL ILETISIM HIZMETLERI A|11.58
20150710|900148701|TKGBY|259|TURKIYE GRTI BK SPN ADR|3.10
20150710|900435108|TRQ|497665|TURQUOISE HILL RES LTD COM|3.54
20150710|900450107|HEAR|124|TURTLE BEACH CORP COM STK (NV)|2.05
20150710|901109108|TPC|108|TUTOR PERINI CORPORATION COM S|19.95
20150710|90130A101|FOXA|41812|TWENTY-FIRST CENTY FOX INC CL |32.48
20150710|90130A200|FOX|2081|TWENTY-FIRST CENTY FOX INC CL |31.94
20150710|90137F103|XXII|540|22ND CENTURY GROUP, INC. COMMO|0.76
20150710|90138A103|VNET|17|21VIANET GROUP INC SPON ADR (C|18.74
20150710|901401307|TBTEF|2191|Twin Butte Energy Ltd Ordinary|0.50
20150710|901476101|TWIN|93|TWIN DISC.INCORPORATED|17.71
20150710|90207B107|TURV|2914|TWO RIVERS WATER & FARMING COM|0.87
20150710|90214L106|ETFM|225|2050 MOTORS, INC. COMMON STOCK|0.63
20150710|902252105|TYL|721|TYLER TECHNOLOGIES INC|137.70
20150710|902494103|TSN|1554|TYSON FOODS INC CL A|42.67
20150710|902641588|BDCS|4278|UBS AG JERSEY BRH|22.32
20150710|902641596|XVIX|12182|UBS AG JERSEY BRCH AG ETRACS D|16.56
20150710|902641646|MLPI|137389|UBS E-TRACS ALERIAN MLP INFRAS|35.01
20150710|902641661|SPGH|935|UBS E-TRACS S&P 500 GOLD HEDGE|52.84
20150710|902641679|DJCI|1035|E-TRACS LNK TO THE BLOOMBERG|18.14
20150710|902641778|UCI|833|E-TRACS UBS BLOOMBERG CMCI ETN|15.19
20150710|902641794|USV|119|E-TRACS UBS BLOOMBERG CMCI SIL|20.38
20150710|902641828|UBC|61668|E-TRACS UBS BLOOMBERG CMCI LIV|20.27
20150710|90265Y106|UCP|10|UCP INC CLASS A|7.15
20150710|902653104|UDR|110|UDR INC COM|32.99
20150710|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.22
20150710|902664200|MLPL|40378|UBS AG 2XMTHLY LEV LG EXCH TRD|42.33
20150710|90267B682|AMU|804|UBS AG LONDON BRH ETRACS ALERI|24.80
20150710|90267B765|BDCL|5250|UBS AG LONDON BRH|20.08
20150710|90267L409|SDYL|20|UBS AG LONDON BRH ETRACS MTHLY|52.06
20150710|90267L508|FBG|75|UBS AG LONDON BRH FISHER ENHAN|58.49
20150710|90267L805|DVHI|64|UBS AG LONDON BRH ETRACS DIVER|23.09
20150710|902673102|UFPT|87|UFP TECHNOLOGIES INC|20.08
20150710|90268A667|RWXL|9430|UBS AG LONDON BRH MONTHLY PAY |34.00
20150710|90269A302|MORL|17920|UBS AG LONDON BRH|17.36
20150710|90270L842|CEFL|1445|UBS AG LONDON BRH ETRACS MONTH|20.11
20150710|90274D838|SMHD|9175|UBS AG LONDON BRH ETRACS MONTH|20.75
20150710|90274P302|HOML|702|UBS AG LNDN BR ETRACS MTH RESE|29.20
20150710|90274R100|LRET|3807|UBS AG LONDON BR ETRACS MONTHL|24.41
20150710|902748102|UIL|301|UIL HOLDINGS|46.89
20150710|902788108|UMBF|289|UMB FINANCIAL CORP|56.03
20150710|90288A101|UMED|7495|UMED HLDGS INC COM STK (TX)|0.18
20150710|90290N109|USAC|969|USA COMPRESSION PARTNERS LP CO|18.91
20150710|90290T106|TOFR|8|USCF ETF TR STK SPLIT INDEX FD|16.10
20150710|902925106|USAK|13|USA TRUCK INC|21.34
20150710|902952100|GROW|15|US GLOBAL INVESTORS INC CL-A|2.47
20150710|902973155|USBPRH|613|U.S. Bancorp Depositary Shares|22.02
20150710|902973817|USBPRN|243|US BANCORP DEL DEP SHS|26.64
20150710|902973833|USBPRM|668|U.S. BANCORP DEPOSITARY SHARES|28.43
20150710|903002103|UMH|190|UMH PROPERTIES, INC.|9.94
20150710|90328M107|USNA|3|USANA HEALTH SCIENCES INC|132.68
20150710|903293405|USG|1589|USG CORP (NEW)|26.68
20150710|903318103|USDP|1721|USD PARTNERS LP COM UIT REPSTG|11.59
20150710|90333L128|USCXW|653|U S CONCRETE, INC. CLASS B WAR|12.25
20150710|90333L201|USCR|79|U.S. CONCRETE, INC.|37.56
20150710|90337L108|USPH|79|U.S.PHYSICAL THERAPY INC|54.45
20150710|90338S102|HTM|594|U.S. GEOTHERMAL INC|0.52
20150710|90342S106|USEI|63023|US ENERGY INITIATIVES CORPORAT|.
20150710|903431104|UVND|9|U-VEND INC COM STK (DE)|0.19
20150710|90346E103|SLCA|196|U S SILICA HLDGS INC COM STK (|25.32
20150710|90346N103|ZMDC|300|USA ZHIMINGDE INTERNATIONAL GR|0.85
20150710|903466100|BPPUY|100|UBI Banca - Unione di Banche I|15.85
20150710|90347A100|UBNT|53263|UBIQUITI NETWORKS INC COM STK |32.15
20150710|90348R102|UBSFY|395|Ubi Soft Entertainment Sa Unsp|3.31
20150710|90349P105|SWRL|3786|U-SWIRL INC COM STK (NV)|0.38
20150710|90350A104|UBIQ|24800|UBIQUITY INC COM STK|0.23
20150710|90384S303|ULTA|757|ULTA SALON, COSMETICS & FRAGRA|159.91
20150710|903914109|UPL|1207|ULTRA PETROLEUM CORP|11.00
20150710|90400P101|UGP|2943|ULTRAPAR PARTICIPACOES SA ADS |20.37
20150710|904034105|UTEK|27|ULTRATECH INC|17.95
20150710|904214103|UMPQ|2593|UMPQUA HOLDINGS CORP|17.82
20150710|904311107|UA|207|UNDER ARMOUR INC CL A|84.49
20150710|904572203|UNXL|4265|UNI-PIXEL, INC.|2.03
20150710|904587102|UNRDY|37950|UNIBAIL-RODAMCO SE UNPSPON ADR|24.75
20150710|90460M204|UNICY|38016|UNICHARM CORP SPONSORED ADR (J|4.67
20150710|904677200|UFI|121|UNIFI INC (NEW)|32.38
20150710|904708104|UNF|90|UNIFIRST CORPORATION|114.04
20150710|904767704|UL|61|UNILEVER PLC ADS NEW (EA REPTS|43.01
20150710|90478E103|UNIS|2061|UNILIFE CORP NEW COM STK (DE) |1.88
20150710|904784709|UN|278623|UNILEVER NV(NEW) NY SHARES|41.73
20150710|90539J109|UBSH|125|UNION BANKSHARES CORP COM STK |23.04
20150710|905400107|UNB|101|UNION BANKSHARES INC|26.04
20150710|907818108|UNP|80173|UNION PACIFIC CORPORATION|96.25
20150710|909218109|UNT|126|UNIT CORPORATION|24.58
20150710|909747107|CNAB|143|UNITED CANNABIS CORP COM STK (|0.48
20150710|909839102|UCFC|62|UNITED COMMUNITY FINANCIAL CP |5.07
20150710|90984P303|UCBI|103|UNITED COMMUNITY BANKS INC|20.68
20150710|909907107|UBSI|4080|UNITED BANKCHARES INC(W VA)|41.27
20150710|910047109|UAL|69068|UNITED CONTINENTAL HOLDINGS IN|53.26
20150710|910187103|UDF|3876|UNITED DEV FDG IV COM SHS OF B|17.96
20150710|910340108|UFCS|8|UNITED FIRE GROUP, INC.|33.06
20150710|91059D100|UEEC|2000|UNITED HEALTH PRODUCTS, INC. C|0.08
20150710|910710102|UIHC|85|United Insurance Holdings Corp|15.81
20150710|910873405|UMC|4832|UNITED MICROELECTRONICS CORP A|1.97
20150710|911163103|UNFI|95|UNITED NATURAL FOODS INC|62.85
20150710|911268209|UNTD|60|UNITED ONLINE INC COM NEW|15.39
20150710|911271302|UOVEY|605|UNITED OVERSEAS BANK SPONS ADR|33.78
20150710|911312106|UPS|199|UNITED PARCEL SERVICE,INC.CL B|95.75
20150710|911363109|URI|36|UNITED RENTALS INC|81.37
20150710|91137R105|URHG|5021|UNITED RESOURCES HOLDINGS GROU|0.08
20150710|911460103|UBFO|2|UNITED SECURITY BANCSHARES|5.07
20150710|91167Q100|BNO|1834|UNITED STS BRENT OIL FD LP|20.78
20150710|911684108|USM|224|UNITED STATES CELLULAR CORP|36.75
20150710|911684405|UZA|65|UNITED STATES CELLULAR CORP 6.|24.99
20150710|911718104|CPER|2254|UNITED STATES COPPER INDEX FUN|17.20
20150710|911783108|UHN|458|UNITED STS DIESEL HEATING OIL |21.50
20150710|911805109|USEG|95|U S ENERGY CORP|0.53
20150710|911922102|USLM|102|UNITED ST LIME & MINERALS INC |57.55
20150710|912318201|UNG|23884|UNITED STATES NATURAL GAS FUND|13.10
20150710|91232N108|USO|9128|UNITED STATES OIL FUND LP|17.71
20150710|91239R102|USPR|56207|U S PRECIOUS METALS INC|0.14
20150710|91288V103|USL|20966|UNITED STATES 12 MONTH OIL FUN|24.29
20150710|912909108|X|439448|UNITED STATES STEEL CP|18.93
20150710|913017109|UTX|290|UNITED TECHNOLOGIES CORP|108.92
20150710|913017117|UTXPRA|459|UNITED TECHNOLOGIES CORP CORP |56.80
20150710|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|167.69
20150710|913106100|UTRM|1045182|UNITED TREATMENT CTRS INC COM |.
20150710|91324P102|UNH|434|UNITEDHEALTH GROUP INC|119.34
20150710|913483103|UEIC|5|UNIVERSAL ELECTRONICS INC|49.34
20150710|913543104|UFPI|176|UNIVERSAL FOREST PRODUCTS INC |50.82
20150710|91359E105|UHT|144|UNIVERSAL HEALTH RLTY TR SBI|47.59
20150710|91359V107|UVE|33|UNIVERSAL INSURANCE HLDGS INC |25.01
20150710|913788105|UPGI|279|UNIVERSAL POWER GROUP INC COM |1.80
20150710|913837100|USAP|40|UNIVERSAL STAINLESS&ALLOY PROD|17.80
20150710|913915104|UTI|940|UNIVERSAL TECHNICAL INSTITUTE |8.37
20150710|915271100|UVSP|34|UNIVEST CORP OF PA|20.10
20150710|91529G105|UOLGY|31|UOL Group Limited Sponsored AD|19.78
20150710|91529Y106|UNM|3636|UNUM GROUP COM STK|35.38
20150710|91530T203|UOMO|64634|UOMO MEDIA INC NEW COM STK (NV|.
20150710|91531F103|UPIP|1715|UNWIRED PLANET INC COM STK (DE|0.61
20150710|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.50
20150710|915436109|UPMKY|1678|UPM-KYMMRME ADR (REPR ORD SHS)|17.51
20150710|91544A109|UPLD|32|UPLAND SOFTWARE INC COM|9.18
20150710|91688R108|URG|16806|Ur Energy Inc Common Shares (C|0.71
20150710|916896103|UEC|176020|URANIUM ENERGY CORP|1.29
20150710|916901606|URRE|700|URANIUM RESOURCES, INC. NEW CO|0.87
20150710|91704F104|UE|1596|URBAN EDGE PPTYS COM SHS (MD) |21.02
20150710|917047102|URBN|5601|URBAN OUTFITTERS INC|35.05
20150710|917286106|UBP|95|URSTADT BIDDLE PROPERTIES INC |17.50
20150710|917286205|UBA|233|URSTADT BIDDLE PROPS INC CL A |19.02
20150710|917286700|UBPPRF|31|URSTADT BIDDLE PROPERTIES INC.|26.95
20150710|917296204|USEL|72|USELL.COM INC COM STK (DE)|1.15
20150710|91731C207|USTC|23|USA REAL ESTATE HLDG CO COM NE|1.00
20150710|91732J102|ECOL|23|US ECOLOGY INC COM STK (DE)|46.07
20150710|917488108|UTMD|188|UTAH MEDICAL PRODUCTS INC|59.01
20150710|91801E109|UITA|4000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20150710|918194101|WOOF|67|VCA INC COM STK (DE)|53.76
20150710|918204108|VFC|603|V. F. CORPORATION|69.90
20150710|91829B103|VOC|47|VOC ENERGY TR TR UNIT|5.27
20150710|91829F104|VOXX|100|VOXX INTL CORP|8.16
20150710|91843L103|VWR|268|VWR CORPORATION COMMON STOCK|25.66
20150710|91911K102|VRX|44|VALEANT PHARMACEUTICALS INTERN|223.39
20150710|91912E105|VALE|575129|VALE S A ADR (REPSTG 1 COM SHR|5.42
20150710|91912E204|VALEP|92863|VALE S A ADR (REPSTG 1 CL A PF|4.54
20150710|91912N105|VAPE|12372|VAPE HLDGS INC COM STK (DE)|0.37
20150710|91913Y100|VLO|118|VALERO ENERGY CORP (NEW)|64.11
20150710|919134304|VLEEY|380|VALEO SPONS ADR|72.43
20150710|91914J102|VLP|166|VALERO ENERGY PARTNERS LP COM |49.82
20150710|91915P107|VLDI|6693|VALIDIAN CORPORATION|0.03
20150710|919794107|VLY|684|VALLEY NATIONAL BANCORP|10.24
20150710|919794123|VLYWW|7275|VALLEY NATIONAL BANCORP WTS|0.03
20150710|919794206|VLYPRA|8763|VALLEY NATL BANCORP PERP PFD S|24.98
20150710|920250107|VMRI|24536|VALMIE RES INC COMMON STOCK|0.48
20150710|920355104|VAL|51|VALSPAR CORP (THE)|82.07
20150710|921659108|VNDA|1488|VANDA PHARMACEUTICALS INC COM |12.08
20150710|921908844|VIG|171|VANGUARD DIVIDEND APPRECIATION|78.90
20150710|921909768|VXUS|408960|VANGUARD STAR FD VANGUARD TOTA|48.92
20150710|921910816|MGK|403|VANGUARD MEGA CAP GROWTH ETF|82.50
20150710|921910840|MGV|12681|VANGUARD MEGA CAP VALUE|59.65
20150710|921932505|VOOG|4866|VANGUARD S&P 500 GROWTH ETF|101.58
20150710|921932703|VOOV|4697|VANGUARD S&P 500 VALUE ETF|88.11
20150710|921932778|VIOV|2622|VANGUARD S&P SMALL CAP 600 VAL|100.06
20150710|921932794|VIOG|2717|VANGUARD S&P SMALL CAP 600 GRO|111.61
20150710|921932828|VIOO|2756|VANGUARD S&P SMALL CAP 600 ETF|105.42
20150710|921932844|IVOV|598|VANGUARD S&P MID CAP 400 VALUE|96.43
20150710|921932869|IVOG|3720|VANGUARD S&P MID CAP 400 GROWT|104.14
20150710|921932885|IVOO|894|VANGUARD S&P MID CAP 400 ETF|100.46
20150710|921937819|BIV|55|VANGUARD BD INDEX FD INC INTER|84.04
20150710|921937827|BSV|252|VANGUARD BD INDEX FD INC SHORT|80.23
20150710|921937835|BND|2556|VANGUARD BD INDEX FD INC TOTAL|81.42
20150710|921943858|VEA|814580|VANGUARD FTSE DEVELOPED MARKET|38.85
20150710|921946406|VYM|74321|VANGUARD WHITEHALL FDS (VANGUA|67.17
20150710|922020805|VTIP|53105|VANGUARD SHT TRM INFLT-PROT FD|48.70
20150710|92203J407|BNDX|213261|VANGUARD TOTAL INTERNATIONAL B|52.39
20150710|92204A108|VCR|26653|VANGUARD CONSUMER DISCRETIONAR|124.01
20150710|92204A207|VDC|1435|VANGUARD CONSUMER STAPLES ETF |127.06
20150710|92204A306|VDE|11406|VANGUARD ENERGY ETF|103.55
20150710|92204A405|VFH|73825|VANGUARD FINANCIAL ETF|49.64
20150710|92204A603|VIS|17275|VANGUARD INDUSTRIAL ETF|103.44
20150710|92204A702|VGT|569|VANGUARD INFORMATION TECHNOLOG|104.44
20150710|92204A801|VAW|2936|VANGUARD MATERIALS ETF|104.27
20150710|922042742|VT|341110|VANGUARD TOTAL WORLD STK INDEX|60.39
20150710|922042775|VEU|1695|VANGUARD FTSE ALL- WORLD EX-US|47.25
20150710|922042858|VWO|8008|VANGUARD FTSE EMERGING MKTS ET|38.64
20150710|922042874|VGK|8396|VANGUARD FTSE EUROPE ETF FTSE |53.12
20150710|92205F106|VNR|696|VANGUARD NAT RES LLC COM UNIT |14.46
20150710|92205F205|VNRAP|523|VANGUARD NAT RES LLC PERP PFD |24.74
20150710|92205F304|VNRBP|196|VANGUARD NATURAL RESOURCES LLC|21.93
20150710|92206C102|VGSH|162868|VANGUARD|61.16
20150710|92206C409|VCSH|7999|VANGUARD SHT-TERM CORP BD ETF |79.59
20150710|92206C599|VTHR|2319|VANGUARD RUSSELL 3000 ETF|95.19
20150710|92206C623|VTWG|6611|VANGUARD RUSSELL 2000 GROWTH E|110.71
20150710|92206C664|VTWO|5856|VANGUARD RUSSELL 2000 ETF|98.56
20150710|92206C680|VONG|908|VANGUARD RUSSELL 1000 GROWTH E|100.88
20150710|92206C706|VGIT|2249|VANGUARD INTERMEDIATE-TERM GOV|64.63
20150710|92206C714|VONV|4333|VANGUARD RUSSELL 1000 VALUE ET|89.06
20150710|92206C730|VONE|15641|VANGUARD RUSSELL 1000 ETF|94.90
20150710|92206C771|VMBS|5608|VANGUARD MORTG-BACKED SEC ETF |52.92
20150710|92206C813|VCLT|171224|VANGUARD LG-TRM CORP BD ETF|85.94
20150710|92206C847|VGLT|3598|VANGUARD LG-TRM GOVT BD ETF|73.28
20150710|92206C870|VCIT|89651|VANGUARD INTERMEDIATE-TERM COR|85.18
20150710|92210G107|VNTH|164177|VANTAGE MHEALTHCARE, INC.|0.02
20150710|92210H105|VNTV|6592|VANTIV INC CL A COM STK (DE)|38.75
20150710|922101100|VPOR|62457|VAPOR GROUP, INC. COMMON STOCK|.
20150710|922104104|VHUB|8|VAPOR HUB INTERNATIONAL INC. C|0.04
20150710|92220P105|VAR|480|VARIAN MEDICAL SYSTEMS INC|84.98
20150710|92230Y104|VDSI|3477|VASCO DATA SECURITY INTL INC|27.47
20150710|92231M109|VASC|99|VASCULAR SOLLUTIONS INC|34.64
20150710|922321104|VASO|30168|VASOMEDICAL INC|0.17
20150710|92240G101|VVC|932|VECTREN CORPORATION|40.11
20150710|922417100|VECO|240|VEECO INSTRUMENTS INC(DEL)|26.98
20150710|92242Y100|VEDL|255|VEDANTA LTD SPONSORED ADR (IND|8.72
20150710|922475108|VEEV|289|VEEVA SYSTEMS INC CL A COM|27.99
20150710|92276F100|VTR|177|VENTAS INC|64.09
20150710|922908363|VOO|12259|VANGUARD INDEX FDS S&P 500 ETF|187.85
20150710|922908512|VOE|63570|VANGUARD MID-CAP VALUE INDEX F|89.89
20150710|922908553|VNQ|23069|VANGUARD REIT ETF|77.12
20150710|922908595|VBK|44190|VANGUARD SMALL-CAP GROWTH ETF |132.71
20150710|922908629|VO|1721|VANGUARD MID-CAP ETF|126.24
20150710|922908637|VV|53981|VANGUARD LARGE-CAP ETF|94.36
20150710|922908652|VXF|424|VANGUARD EXTENDED MARKET ETF|90.84
20150710|922908736|VUG|21836|VANGUARD GROWTH ETF|106.36
20150710|922908744|VTV|4709|VANGUARD VALUE ETF|82.97
20150710|922908751|VB|553|VANGUARD SMALL-CAP ETF|119.98
20150710|922908769|VTI|13847|VANGUARD TOTAL STOCK MARKET ET|106.31
20150710|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.61
20150710|92334N103|VEOEY|507|VEOLIA ENVIRONNEMENT|20.23
20150710|92335C106|VRA|451|VERA BRADLEY, INC COM STK|11.57
20150710|92336Y107|OEZVY|1965|VERBUND AG SPON ADR (AUT)|2.96
20150710|92337C104|VSTM|502|VERASTEM, INC. COMMON STOCK|7.12
20150710|92337F107|VCYT|27|VERACYTE INC COM|9.55
20150710|92342Y109|PAY|188|VERIFONE SYSTEMS, INC.|32.86
20150710|92343E102|VRSN|2428|VERISIGN INC|62.21
20150710|92343V104|VZ|28989|VERIZON COMMUNICATIONS|46.26
20150710|92343X100|VRNT|571|VERINT SYSTEMS INC|60.34
20150710|923451108|VBTX|571|VERITEX HLDGS INC COM STK (TX)|17.13
20150710|923725105|VET|244|VERMILION ENERGY INC COM (CANA|38.57
20150710|92529L102|VSAR|1519|VERSARTIS INC COM|18.14
20150710|92532F100|VRTX|19|VERTEX PHARMACEUTICALS INC|120.89
20150710|92534K107|VTNR|294|Vertex Energy, Inc|2.32
20150710|925458101|VWDRY|246|VESTAS WIND SYSTEMS AS AMER DE|16.95
20150710|92552R406|VVI|26|VIAD CORP (NEW)|26.40
20150710|92552V100|VSAT|41|VIASAT INC|56.88
20150710|92554W106|VSPC|290915|VIASPACE INC.|.
20150710|925602104|VICL|7636|VICAL INC|0.70
20150710|925815102|VICR|3418|VICOR CORP|11.09
20150710|92648A102|VIDG|20786|VID3G INC COM STK (WY)|.
20150710|926706201|VSYM|15774|VIEW SYSTEMS, INC. NEW COMMON |.
20150710|92672V204|VGGL|13791|VIGGLE INC. COMMON STOCK|1.65
20150710|926795105|VKIN|31579|VIKING INVTS GROUP INC COM STK|0.08
20150710|92686J106|VKTX|258|VIKING THERAPEUTICS INC COM|7.17
20150710|92705T200|VBFC|248|VILLAGE BANK AND TRUST FINANCI|19.02
20150710|927107409|VLGEA|70|VILLAGE SUPER MARKET CL-A NEW |32.01
20150710|92718N109|VIMC|69|VIMICRO INTERNATIONAL CORP ADR|10.07
20150710|92719A106|VIP|989|VIMPELCOM LTD|4.79
20150710|92719W108|VNCE|100|VINCE HLDG CORP COM STK (DE)|11.52
20150710|927320101|VCISY|2685|VINCI SA ADR (FRANCE)|14.59
20150710|92763A101|VMEM|32229|VIOLIN MEMORY INC COM STK (DE)|2.01
20150710|92763W103|VIPS|4116|VIPSHOP HLDGS LTD SPONSORED AD|23.11
20150710|92764P107|VRACY|2850|VIRALYTICS LTD SPNSD ADR (AUST|1.79
20150710|92765X208|VA|56|VIRGIN AMERICA INC COMMON STOC|27.12
20150710|927730101|VABB|123|VIRGINIA BK BANKSHARES INC|14.00
20150710|92823T108|VHC|1250|VirnetX Holding Corp Common St|4.22
20150710|92826C839|V|136|VISA INC CLASS A COM|67.05
20150710|928269208|VSCP|360|VIRTUALSCOPICS INC COM NEW|2.40
20150710|92827K103|VTSI|290|VIRTRA SYSTEMS, INC.|0.09
20150710|92827P102|VRTU|87|VIRTUSA CORP COM STK (DE)|48.97
20150710|92829B101|VGI|224|VIRTUS GLOBAL MULTI-SECTOR INC|15.76
20150710|92829M107|VSYS|3153|VISCOUNT SYSTEMS INC|0.02
20150710|92833U202|VISN|404|VISIONCHINA MEDIA INC SPONSORE|9.72
20150710|92834V100|VOIL|40500|VIRTUS OIL AND GAS CORP. COMMO|0.28
20150710|92835K103|VPG|96|VISHAY PRECISION GROUP, INC CO|14.44
20150710|928377100|VSTO|80|VISTA OUTDOOR INC COM STK|43.96
20150710|92839U115|VSTOW|58|VISTEON CORP WTS EXP 10/5/2015|40.94
20150710|92839U206|VC|76|VISTEON CORP COM NEW|99.84
20150710|92840H202|VSTA|2300|VISTAGEN THERAPEUTICS, INC. CO|12.00
20150710|928449206|VSULD|2|VISUALANT INC|8.00
20150710|92847N103|VTAE|5702|VITAE PHARMACEUTICALS INC COMM|10.51
20150710|92847R104|VTL|2807|VITAL THERAPIES, INC COMMON ST|24.48
20150710|92849E101|VSI|101|VITAMIN SHOPPE INC COM STK (DE|36.57
20150710|92852T201|VIVHY|99|VIVENDI SA UNSPONSORED ADR (FR|25.08
20150710|92852W105|VIVMF|486|VIVEVE MEDICAL, INC. COMMON ST|0.83
20150710|92854Q106|VSLR|10177|VIVINT SOLAR INC COM STK (DE) |10.95
20150710|928551100|VVUS|1918|VIVUS INC|2.13
20150710|92857F107|VCRA|11|VOCERA COMMUNICATIONS INC COM |11.74
20150710|928578103|VLPNY|2291|Voestalpine AG Unsponsored ADR|8.07
20150710|92858D200|VDMCY|121|VODACOM GROUP LIMITED SPONSORE|11.34
20150710|928662303|VLKAY|1775|VOLKSWAGEN A G ADR (SPONS)|44.94
20150710|928662402|VLKPY|86|VOLKSWAGEN AG SPONS ADR REPSTG|45.00
20150710|928703107|VISI|237|VOLT INFORMATION SCIENCES INC |9.52
20150710|928856400|VOLVY|821|VOLVO A B ADR-B|12.24
20150710|92886T201|VG|2058|VONAGE HOLDINGS CORP|4.73
20150710|92890T106|WGHPY|350|WH GROUP LTD. UNSPONSORED ADR |12.42
20150710|929042109|VNO|44|VORNADO REALTY TRUST|96.87
20150710|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.15
20150710|929089100|VOYA|18531|VOYA FINL INC COM STK (DE)|45.46
20150710|92911N104|VRNG|17253|VRINGO, INC COM STK|0.52
20150710|92912J102|IAE|677|VOYA ASIA PAC DIVID EQUITY INC|10.83
20150710|92912L107|VJET|458|VOXELJET AG ADS EACH REPSTG 1/|6.06
20150710|92912R104|IGA|3034|VOYA GLOBAL ADVANTAGE & PREM O|11.89
20150710|92912X101|IDE|473|VOYA INFRASTRUCTURE|13.74
20150710|92912Y109|IID|690|VOYA INTL HIGH DIVID EQUITY IN|7.85
20150710|92913C106|IRR|332|VOYA NATURAL RESOURCES EQUITY |7.26
20150710|92921W300|VUZI|17910|VUZIX CORPORATION COMMON STOCK|6.26
20150710|92922P106|WTI|21856|W&T OFFSHORE, INC.|4.75
20150710|929236107|WDFC|160|W D - 40 CO|82.86
20150710|92924F106|WGL|508|WGL HOLDINGS INC.|54.41
20150710|92931L401|WPCS|159790|WPCS INTL INC COM STK NEW|1.58
20150710|92932M101|WNS|85|WNS HOLDINGS LIMITED ADS SHS (|26.98
20150710|929328102|WSFS|2173|WSFS FINL CORP|27.89
20150710|929328409|WSFSL|175|WSFS FINL CORP 6.25% SR NT (DE|27.00
20150710|92933J107|MRWSY|15932|WM Morrison Supermarkets Plc U|13.14
20150710|92937A102|WPPGY|286|WPP PLC ADR (JE) NEW|110.87
20150710|92939D104|WLRH|20100|WL ROSS HOLDINGS CORP COM SHS |10.28
20150710|92939D112|WLRHW|13700|WL ROSS HOLDINGS CORP WT EXP|0.88
20150710|92939N102|WPG|2955|WP GLIMCHER INC COM STK (IN)|13.88
20150710|92939U106|WEC|72310|WEC ENERGY GROUP INC COM STK (|46.81
20150710|930059100|WDR|16|WADDELL & REED FINL INC CL A|44.34
20150710|93041P308|WGBS|1510|WAFERGEN BIO-SYSTEMS INC COM S|2.77
20150710|930427109|WAGE|100|WAGEWORKS INC|41.91
20150710|931142103|WMT|2466|WAL-MART STORES INC|72.78
20150710|931427108|WBA|31349|WALGREEN BOOTS ALLIANCE INC CO|89.55
20150710|93148P102|WD|20|WALKER & DUNLOP INC COM STK (M|26.79
20150710|93317Q105|WLT|1236395|WALTER ENERGY INC COM STK (DE)|0.12
20150710|93317W102|WAC|3812|WALTER INVESTMENT MANAGEMENT C|19.21
20150710|93564A100|WRES|21037|WARREN RESOURCES INC|0.39
20150710|938824109|WAFD|489|WASHINGTON FEDERAL INC|23.31
20150710|939653101|WRE|59706|WASH REAL EST INV TST SBI|26.33
20150710|940610108|WASH|440|WASHINGTON TRUST BANCORP INC|39.55
20150710|941053100|WCN|370|WASTE CONNECTIONS INC|46.98
20150710|94106L109|WM|1680|WASTE MANAGEMENT INC(NEW)|47.15
20150710|941845109|WPUR|22089|WATERPURE INTERNATIONAL INC CO|.
20150710|94188P101|WSBF|35|WATERSTONE FINL INC COM STK (M|13.15
20150710|942622200|WSO|227|WATSCO INC|123.72
20150710|942749102|WTS|27|WATTS WATER TECHNOLOGIES INC C|50.47
20150710|943315101|WPP|54|WAUSAU PAPER CORP.|8.70
20150710|943526400|WAVX|3192|WAVE SYS CORP CL A COM STK (DE|0.40
20150710|94354B100|WFTSF|45034|Wavefront Technology Solutions|0.07
20150710|94419L101|W|98|WAYFAIR INC CL A COM STK (DE) |36.32
20150710|94733A104|WWWW|799|WEB.COM GROUP INC COM STK|23.32
20150710|94770V102|WBMD|44|WEBMD HEALTH CORP COM STK RECL|44.73
20150710|947890109|WBS|2507|WEBSTER FINL CORP WATERBURY CN|39.29
20150710|947890406|WBSPRE|985|WEBSTER FINL CORP DEP SHS REPS|25.02
20150710|948508106|BUDZ|1525|WEED INC COM|0.06
20150710|948596101|WB|87|WEIBO CORPORATION AMERICAN DEP|15.30
20150710|948597109|WEICY|322|Weichai Power Co Ltd Unsponsor|11.90
20150710|948626106|WTW|64080|WEIGHT WATCHERS INTL|3.78
20150710|948741103|WRI|394|WEINGARTEN RLTY INVS/SBI|33.99
20150710|94876Q106|WEIGY|3362|WEIR GROUP PLC UNSPONSORED ADR|12.43
20150710|948849104|WMK|86|WEIS MARKETS INCORPORATED|43.33
20150710|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.45
20150710|94973A103|WCUI|337|WELLNESS CENTER USA INC COMMON|0.15
20150710|949746101|WFC|333|WELLS FARGO & CO(NEW)|55.50
20150710|949746119|WFCWS|1663|WELLS FARGO & COMPANY WARRANTS|21.62
20150710|949746465|WFCPRR|91|WELLS FARGO & CO DEP SHS REPST|27.65
20150710|949746556|WFCPRQ|887|WELLS FARGO&CO NEW DEP SHS REP|25.49
20150710|949746655|WFCPRP|3294|WELLS FARGO & COMPANY DEP SHS |24.41
20150710|949746721|WFCPRO|1293|WELLS FARGO & CO NEW DEP SHS R|23.46
20150710|949746747|WFCPRN|1944|WELLS FARGO & COMPANY DEP SHS |23.49
20150710|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1182.90
20150710|949746879|WFCPRJ|1568|WELLS FARGO DEP SH RPSG 1/40 I|28.04
20150710|94987C103|EOD|2113|WELLS FARGO ADVANTAGE GLOBAL D|6.80
20150710|94987D101|ERC|2|WELLS FARGO ADVANTAGE MULTI-SE|12.76
20150710|94987E109|ERH|2139|WELLS FARGO ADVANTAGE UTILITIE|11.40
20150710|95058W100|WEN|736|WENDYS CO CL A COM STK (DE)|10.46
20150710|950755108|WERN|338|WERNER ENTERPRISES INC|26.61
20150710|950810101|WSBC|124|WESBANCO INC|34.85
20150710|950814103|WAIR|426|WESCO AIRCRAFT HLDGS INC COM S|14.80
20150710|95082P105|WCC|81066|WESCO INTERNATIONAL INC|66.60
20150710|950840306|WFAFY|43|WESFARMERS LTD UNSPONSORED ADR|14.82
20150710|95123P106|WTBA|9|WEST BANCORPORATION|19.45
20150710|952355204|WSTC|13613|WEST CORPORATION COM STK|30.28
20150710|952845105|WFTBF|6|WEST FRASER TIMBER LTD|51.20
20150710|954235107|WMAR|8|WEST MARINE INC|9.70
20150710|955306105|WST|162|WEST PHARMACEUTICAL SERV INC|59.76
20150710|95709T100|WR|940|WESTAR ENERGY INC|36.10
20150710|957090103|WABC|1192|WESTAMERICA BANCORP|51.03
20150710|957638109|WAL|1787231|WESTERN ALLIANCE BANCORPORATIO|33.71
20150710|95766B109|EHI|724|WESTERN ASSET GLB HIGH INCM FD|10.35
20150710|95766J102|HIX|202|WESTERN ASSET HIGH INCM FD II |7.48
20150710|95766K109|HIO|91|WESTERN ASSET HIGH INCM OPPORT|5.14
20150710|95766M105|MMU|3343|WESTERN ASSET MANAGED MUNI FD |13.81
20150710|95766N103|MHF|2813|WESTERN ASSET MUNI HIGH INCM F|7.25
20150710|95766P108|MNP|1359|WESTERN ASSET MUNI PARTNERS FD|15.33
20150710|957668106|SBW|9|WESTERN ASSET WORLDWIDE INCM F|10.77
20150710|95768B107|HYI|1379|WESTERN ASSET HIGH YIELD DEFIN|15.36
20150710|95790A101|IGI|364|WESTERN ASSET INVESTMENT GRADE|20.72
20150710|95790B109|DMO|1306|WESTERN ASSET MTG DEFINED OPPO|24.32
20150710|95790D105|WMC|164|WESTERN ASSET MTG CAP CORP COM|14.87
20150710|958102105|WDC|288|WESTERN DIGITAL CORP|77.35
20150710|95825R103|WGP|44|WESTERN GAS EQUITY PTNERS LP|59.03
20150710|958254104|WES|2072|WESTERN GAS PARTNERS, LP|63.34
20150710|958435109|SBI|2088|WESTERN INTER MUNI FD INC COM |9.84
20150710|95931Q205|WNRL|422|WESTERN REFNG LOGISTICS LP COM|29.37
20150710|959319104|WNR|1|WESTERN REFINING, INC.|44.67
20150710|959802109|WU|1626|THE WESTERN UNION COMPANY|18.91
20150710|960224103|WFGPY|440|WESTFIELD CORPSPONSORED ADR RE|13.76
20150710|960417103|WLKP|25|WESTLAKE CHEM PARTNERS LP COM |23.80
20150710|960878106|WLB|186|WESTMORELAND COAL CO|17.03
20150710|960908309|WPRT|28219|WESTPORT INNOVATIONS INC NEW O|4.68
20150710|96108P103|WMLP|1144|WESTMORELAND RESOURCES PARTNER|8.12
20150710|961214301|WBK|12417|WESTPAC BANKING ADS 1 ORD SH|24.58
20150710|96145D105|WRK|10206|WESTROCK COMP COM STK (DE)|59.51
20150710|961765104|WHG|120|WESTWOOD HLDGS GROUP INC.|59.03
20150710|961840105|WTSLQ|400|WET SEAL INC CL-A|.
20150710|962149100|WEYS|25|WEYCO GROUP INC|29.28
20150710|962166104|WY|1540|WEYERHAEUSER COMPANY|31.26
20150710|962257408|WARFY|17|WHARF HOLDINGS LTD ORD UNSPONS|13.03
20150710|963025101|WHLR|7285|WHEELER REAL ESTATE INVT TR|1.96
20150710|96327X101|WFCF|887|WHERE FOOD COMES FROM, INC. CO|2.58
20150710|963320106|WHR|43|WHIRLPOOL CORPORATION|170.52
20150710|963410105|WTBCY|2130|Whitbread PLC Unsponsored ADR |38.74
20150710|96524V106|WHF|149|WHITEHORSE FIN INC COM|12.42
20150710|966084204|WSR|91|WHITESTONE REIT COM SHS BEN IN|13.29
20150710|966244105|WWAV|561|WHITEWAVE FOODS CO COM(DE)|49.15
20150710|966387102|WLL|329|WHITING PETROLEUM CORP|30.83
20150710|966389108|WHXT|2491|WHITING USA TRUST I UNITS OF B|0.05
20150710|96685A107|WLAN|11800|WIALAN TECHNOLOGIES INC COM ST|.
20150710|967590100|WYY|81508|WIDEPOINT CORP|1.76
20150710|967662107|WBRBY|409|WIENERBERGER BAUST AKTIENG ADR|3.05
20150710|967668203|WFWL|50000|Wifi Wireless, Inc. New Common|0.02
20150710|968223206|JWA|302|WILEY(JOHN)& SONS INC CL A|54.56
20150710|968223305|JWB|5|WILEY(JOHN)& SONS INC CL B|53.30
20150710|96924N100|WLDN|53|WILLDAN GROUP, INC COM STK|10.60
20150710|96925P104|WIMHY|16991|William Hill Plc Unsponsored A|23.68
20150710|96926A106|WILYY|115|William Demant Holding AS Unsp|14.85
20150710|969457100|WMB|1667|WILLIAMS COMPANIES|56.45
20150710|969490101|CWEI|29|WILLIAMS CLAYTON ENERGY INC|48.44
20150710|971433107|WLMIY|426|Wilmar International Ltd Unspo|24.05
20150710|97382A200|WIN|4181|WINDSTREAM HOLDINGS ,INC|5.50
20150710|97382J102|WSTI|2340|WINDSTREAM TECHNOLOGIES INC|0.02
20150710|974250102|WINA|1|WINMARK CORPORATION|103.20
20150710|974637100|WGO|62|WINNEBAGO INDS INC|22.98
20150710|976391300|FUR|61|WINTHROP REALTY TRUST SHS BENE|14.94
20150710|97650W108|WTFC|192|WINTRUST FINL CORP|52.31
20150710|97650W405|WTFCM|3946|WINTRUST FINL CORP FXD/FLTG NO|24.70
20150710|97651M109|WIT|562|WIPRO LIMITED ADS (1 EQTY SHS)|11.82
20150710|976524108|WTT|1315|WIRELESS TELECOM GROUP INC|2.15
20150710|976843201|WIPSO|4|WISCONSIN PUB SVC 5% PFD|101.75
20150710|97717P104|WETF|207052|WISDOMTREE INVESTMENTS, INC.|21.50
20150710|97717U103|WOFA|72705|WISDOM HOMES AMER INC COM (NV)|0.03
20150710|97717W125|WDTI|1941|WISDOMTREE TR MANAGED FUTURES |42.10
20150710|97717W133|CEW|1040|WISDOMTREE EMERGING CURRENCY S|18.03
20150710|97717W182|CYB|2402|WISDOMTREE CHINESE YUAN STRATE|25.69
20150710|97717W281|DGS|100|WISDOMTREE EMERGING MARKETS SM|41.37
20150710|97717W307|DLN|8897|WISDOMTREE TR LARGECAP DIVID F|72.32
20150710|97717W315|DEM|24|WISDOMTREE EMERG MKTS EQUITY I|40.77
20150710|97717W323|DGRE|544|WISDOMTREE TR EMERGING MARKETS|22.95
20150710|97717W356|DXJC|1089|WISDOMTREE TR|27.09
20150710|97717W364|AGND|195|WISDOMTREE TR BARCLAYS US AGGR|45.06
20150710|97717W380|AGZD|11248|WISDOM TREE BARCLAYS US AGGREG|48.82
20150710|97717W398|HYND|7705|WISDOMTREE TR BOFA MERRILL LYN|22.30
20150710|97717W406|DTN|25|WISDOMTREE TR DIVID EX FINANCI|73.32
20150710|97717W422|EPI|228|WISDOMTREE TR INDIA EARNINGS F|21.53
20150710|97717W463|DXJF|1965|WISDOMTREE TR JAPAN HEDGED FIN|28.32
20150710|97717W505|DON|37669|WISDOMTREE TR MIDCAP DIVID FD |82.32
20150710|97717W521|DXJS|1850|WISDOMTREE TR JAPAN SMALLCAP H|34.48
20150710|97717W539|EMCG|1|EMERGING MKTS CONSUMER GROWTH |22.78
20150710|97717W547|EZY|3878|WISDOMTREE LARGECAP VALUE FUND|65.68
20150710|97717W562|EES|11|WISDOMTREE TR SMALLCAP EARNING|82.50
20150710|97717W570|EZM|253|WISDOMTREE TR MIDCAP EARNINGS |93.71
20150710|97717W588|EPS|6|WISDOMTREE TR EARNINGS 500 FUN|70.87
20150710|97717W596|EXT|2707|WISDOMTREE TR TOTAL EARNINGS F|73.27
20150710|97717W604|DES|3406|WISDOMTREE TR SMALLCAP DIVID F|69.55
20150710|97717W653|DBU|493|WISDOMTREE GLOBAL EX-US UTILIT|17.08
20150710|97717W752|CCXE|1|WISDOMTREE COMMODITY COUNTRY E|23.57
20150710|97717W760|DLS|7679|WISDOMTREE TR INTL SMALL CAP D|58.26
20150710|97717W786|DOO|100|WISDOMTREE TR INTL DIVID EX FI|41.60
20150710|97717W794|DOL|10487|WISDOMTREE TR INTL LARGECAP DI|46.87
20150710|97717W802|DTH|10502|WISDOMTREE|41.20
20150710|97717W836|DFJ|4966|WISDOMTREE TR JAPAN SMALLCAP D|54.73
20150710|97717W844|DNL|508|WISDOMTREE GLOBAL EX-US DIVIDE|49.42
20150710|97717W851|DXJ|806|WISDOMTREE TRUST JAPAN HEDGED |54.79
20150710|97717X461|JDG|138|WISODMTREE TR JAPAN DIVIDEND G|23.69
20150710|97717X503|DXJH|1451|WISDOMTREE TR|31.46
20150710|97717X529|HDLS|22|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150710|97717X545|DXUS|100|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150710|97717X552|EUSC|19029|WISDOMTREE TR EUROPE HEDGED SM|24.86
20150710|97717X586|JHDG|1761|WISDOMTREE TR JAPAN HEDGED DIV|24.96
20150710|97717X610|EUDG|3759|WISDOMTREE TR EUROPE DIVID GRO|22.66
20150710|97717X651|DGRS|2148|WISDOMTREE TR US SMALL CAP DIV|28.91
20150710|97717X669|DGRW|13823|WISDOMTREE TR US DIVID GROWTH |30.87
20150710|97717X701|HEDJ|358987|WISDOMTREE EUROPE HEDGED EQUIT|60.91
20150710|97751C100|WIZD|600|WIZARD WORLD, INC. COMMON STOC|0.74
20150710|977868306|WOSYY|5177|WOLSELEY PLC SPONSORED ADR (JE|6.37
20150710|978097103|WWW|195|WOLVERINE WORLD WIDE|28.77
20150710|980228308|WOPEY|266|WOODSIDE PETE LTD SPONS ADR|24.90
20150710|980745103|WWD|8|WOODWARD INC COM|52.92
20150710|98088R505|WLWHY|735|WOOLWORTHS HOLDINGS LTD SPONSO|7.67
20150710|98105T104|WF|33|WOORI BK ADR|24.86
20150710|98138H101|WDAY|7703|WORKDAY INC COM STK CL A (DE) |77.96
20150710|98138J107|WKHS|2440|WORKHORSE GROUP INC|0.18
20150710|981419104|WRLD|22259|WORLD ACCEPTANCE CORP (DEL)|57.32
20150710|98156Q108|WWE|47255|WORLD WRESTLING ENTERTAINMENT |16.63
20150710|98158H106|FARE|23330|WORLD MOTO, INC. COMMON STOCK |.
20150710|98159J101|WDDD|59544|WORLDS INC. COMMON STOCK|0.11
20150710|98160J108|WORX|18334|WORLDS ONLINE INC COM STK (DE)|0.12
20150710|98161E108|WOGI|75839|WORLD OIL GROUP INC COM|.
20150710|98161Q101|WYGPY|2387|Worley Parsons Ltd Unsponsored|7.28
20150710|981811102|WOR|518|WORTHINGTON IND'S, INC|28.48
20150710|98212B103|WPX|359573|WPX ENERGY, INC COM STK|11.40
20150710|98212L101|WOWO|29|WOWO LTD SPONSORED ADR (CYM)|5.78
20150710|98235T107|WMGI|9|WRIGHT MEDICAL GROUP INC|26.08
20150710|98235T115|WMGIZ|90|WRIGHT MEDICAL GRP, INC CONTIN|3.75
20150710|98310W108|WYN|81|WYNDHAM WORLDWIDE CORP COM|82.50
20150710|98313R106|WYNMY|45|WYNN MACAU LIMITED UNSPONSORED|19.12
20150710|983134107|WYNN|1826|WYNN RESORTS LTD|105.20
20150710|98372A309|XGTI|289|XG TECHNOLOGY, INC COMMON STOC|0.25
20150710|983772104|XOXO|113|XO GROUP INC COM STK (DE)|15.36
20150710|98385L102|XSNX|41962|XSUNX INC|0.01
20150710|98386L101|XTLY|508|XACTLY CORP COM STK (DE)|8.25
20150710|98389B100|XEL|2121|XCEL ENERGY INC|33.33
20150710|983919101|XLNX|2307|XILINX INC|41.85
20150710|983950700|XPLR|1614|XPLORE TECHNOLOGIES CORP (DE) |5.89
20150710|98400H102|XBIT|250|XBIOTECH INC COM STK|17.09
20150710|98400J108|XCRA|142|XCERRA CORP COM STK (MA)|7.31
20150710|98400L103|XCLL|90|XCELMOBILITY INC COM STK (NV) |.
20150710|984015107|XBIO|3496|XENETIC BIOSCIENCES INC COM ST|0.21
20150710|984017103|XHR|1749|XENIA HOTELS & RESORTS, INC.|21.70
20150710|98411C100|XNPT|887|XENOPORT, INC.|6.63
20150710|984117101|XNNH|7011|XENONICS HOLDINGS INC|0.11
20150710|984156109|XTEPY|200|XTEP INTERNATIONAL HOLDINGS LT|33.80
20150710|98416J118|XRM|35|XERIUM TECHNOLOGIES, INC. (NEW|17.87
20150710|98417P105|XIN|3473|XINYUAN REAL ESTATE CO., LTD A|2.88
20150710|98418R100|XYIGY|795|XINYI GLASS HOLDINGS LIMITED U|9.70
20150710|98419E108|XNET|50992|XUNLEI LTD SPONSORED ADR (CYM)|9.15
20150710|98419J107|XOMA|6095|XOMA LTD. COM STK (DELAWARE)|4.49
20150710|98419M100|XYL|38|XYLEM INC COM STK|35.54
20150710|98419Q101|XOOM|1000|XOOM CORP COM|25.04
20150710|98426T106|YY|1432|YY INC|59.31
20150710|984305102|YDKN|45|YADKIN FINL CORP COM STK (NC) |20.99
20150710|98433V102|YAHOY|1014|Yahoo Japan Corp Unsponsored A|7.78
20150710|984332106|YHOO|17419|YAHOO INC|37.61
20150710|98462Y100|AUY|340411|YAMANA GOLD INC|2.83
20150710|984627109|YAMCY|600|YAMAHA CORPORATION SPONS ADR|20.61
20150710|98484T105|YPPN|34293|YAPPN CORP. COMMON SHARES|0.05
20150710|984846105|YZC|588|YANZHOU COAL MNG CO LTD ADS RE|6.31
20150710|984851204|YARIY|2190|YARA INTL ASA SPONS ADR (NORWA|50.08
20150710|985087105|YASKY|3444|YASKAWA ELECTRIC CORP UNSPONSO|24.88
20150710|985817105|YELP|502|YELP INC CL A COM STK (DE)|34.75
20150710|98584B103|YGE|15828|YINGLI GREEN ENERGY HOLDING CO|0.91
20150710|98600P201|YDLE|27|YODLEE INC COMMON STOCK|14.11
20150710|986008100|YOKEY|8200|YOKOGAWA ELECTRIC CORP UNSPONS|23.59
20150710|98741R207|YOD|9692|YOU ON DEMAND HOLDINGS, INC.|1.94
20150710|98742U100|YOKU|83334|YOUKU TUDOU INC.(CAYMAN ISLS) |21.03
20150710|98872B104|YUME|56|YUME INC COM|5.23
20150710|98872E207|YUMAPRA|50|YUMA ENERGY INC 9.25% SER A CU|16.75
20150710|98884U108|ZAGG|4558|ZAGG INC COM STK|8.39
20150710|98885E103|ZFGN|379|ZAFGEN INC COM STK (DE)|35.71
20150710|98887G106|ZAIS|354|ZAIS GROUP HLDGS INC COM STK|10.15
20150710|98919T407|ZAZA|100|ZAZA ENERGY CORP COM NEW|0.75
20150710|989207105|ZBRA|109|ZEBRA TECHNOLOGIES CORP CL-A|108.44
20150710|98936J101|ZEN|224|ZENDESK INC COM|21.09
20150710|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.60
20150710|989424106|ZENO|3069|ZENOSENSE, INC. (NV) COMMON ST|0.09
20150710|98950P884|ZHNE|4585|ZHONE TECH INC COM STK (DE)|2.09
20150710|98954L103|ZPIN|10800|ZHAOPIN LIMITED SPONSORED ADR |14.91
20150710|98954M101|Z|97|ZILLOW GROUP INC CLASS A (WA) |85.26
20150710|989696109|ZN|100|ZION OIL & GAS INC COM|1.80
20150710|989701859|ZBPRG|9|ZIONS BANCORPORATION DEP SHS R|26.46
20150710|98973A104|ZBPRA|794|ZIONS BANCORPORATION DEPOSITAR|21.92
20150710|98973P101|ZIOP|19286|ZIOPHARM ONCOLOGY, INC.|10.48
20150710|98977X100|ZODFY|586|ZODIAC AEROSPACE UNSPONSORED A|6.00
20150710|989774104|ZU|409|ZULILY INC CLASS A COMMON STOC|13.31
20150710|98978L204|ZGNX|1231|ZOGENIX INC COM NEW|13.22
20150710|98978N101|ZIVO|3000|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20150710|98978V103|ZTS|1045|ZOETIS INC. CLASS A COM STK|46.57
20150710|98979G105|ZSPH|681|ZS PHARMA INC COMS TK (DE)|56.97
20150710|98979H103|ZSAN|593|ZOSANO PHARMA CORP|7.77
20150710|98979J109|ZOES|75|ZOES KITCHEN INC COM STK (DE) |40.14
20150710|989817101|ZUMZ|192|ZUMIEZ INC COM|27.13
20150710|989825104|ZURVY|11889|ZURICH INSURANCE GRP LTD SPONS|30.58
20150710|98986M103|ZYXI|1450|ZYNEX, INC. COMMON STOCK (NV) |0.10
20150710|98986T108|ZNGA|5558|ZYNGA INC CLASS A|2.65
20150713|D1668R123|DDAIF|70|DAIMLER AG|92.77
20150713|D18190898|DB|16796|DEUTSCHE BANK AG NAMEN AKT (DE|31.91
20150713|G00349103|ABY|425|ABENGOA YIELD PLC ORD SHS (GBR|32.22
20150713|G0129K104|AYR|828|AIRCASTLE LIMITED COM|22.94
20150713|G0176J109|ALLE|2512|ALLEGION PUB LTD CO (IRL)|60.27
20150713|G01767105|ALKS|7|ALKERMES PLC ORDINARY SHS (IRE|64.22
20150713|G0177J108|AGN|587|ALLERGAN PLC ORD SHS (IRL)|312.13
20150713|G02602103|DOX|242|AMDOCS LTD ORD|56.04
20150713|G0335L102|ANFI|36154|AMIRA NATURE FOODS LTD ORD SHS|11.33
20150713|G037AX101|AMBA|63325|AMBARELLA, INC ORD SHS|99.61
20150713|G0408V102|AON|575|AON PLC ORD SHS CL A NEW (UK) |101.78
20150713|G0450A105|ACGL|26|ARCH CAPITAL GROUP LTD|69.40
20150713|G05384147|AHLPRB|130|ASPEN INSURANCE HOLDINGS LIMIT|26.04
20150713|G0585R106|AGO|1193|ASSURED GUARNATY LTD|25.16
20150713|G0692U109|AXS|300|AXIS CAPITAL HOLDINGS LTD|56.03
20150713|G07021101|HELI|185|CHC GROUP LTD ORDINARY SHARES |0.63
20150713|G10082140|EXXI|31600|ENERGY XXI LTD COM SHS|2.22
20150713|G1151C101|ACN|8224|ACCENTURE PLC CL-A ORDINARY SH|98.78
20150713|G1154H107|BEL|402|BELMOND LTD|12.35
20150713|G16252101|BIP|6459|BROOKFIELD INFRASTRUCTURE PART|44.46
20150713|G16258108|BEP|32|BROOKFIELD RENEWABLE ENERGY PA|27.82
20150713|G16962105|BG|801|BUNGE LIMITED|85.72
20150713|G2029P118|CNLMW|2600|CB PHARMA ACQUISITION CORP WAR|0.25
20150713|G2029P126|CNLM|934|CB PHARMA ACQUISISTION CORP SH|9.87
20150713|G2029P134|CNLMR|3158|CB PHARMA ACQUISITION CORP RIG|0.29
20150713|G2110R114|IMOS|54|CHIPMOS TECHNOLOGIES BERMUDA L|20.19
20150713|G2110U109|CHNR|100|CHINA NATURAL RESOURCES, INC|2.15
20150713|G21107100|CO|90429|CHINA CORD BLOOD CORP ORDINARY|5.51
20150713|G21174100|CNIT|38625|CHINA INFORMATION|2.64
20150713|G2519Y108|BAP|10|CREDICORP LTD (COMM $5.00 PAR)|139.56
20150713|G25343107|CZZ|1131|COSAN LIMITED SHS A (BERMUDA) |5.62
20150713|G27010100|DHRM|2247|DEHAIER MEDICAL SYS LTD COM ST|1.97
20150713|G27823106|DLPH|43861|DELPHI AUTOMOTIVE PLC|79.20
20150713|G29183103|ETN|1393|EATON CORP PLC (IRL)|65.77
20150713|G30397106|ENH|673|ENDURANCE SPECIALTY HOLDINGS L|67.07
20150713|G30397304|ENHPRB|1659|ENDURANCE SPECIALTY HLDGS LTD |26.03
20150713|G30401106|ENDP|12348|ENDO INTL PLC ORD SHS (IRL)|83.12
20150713|G3156P103|ASA|10|ASA GOLD AND PRECIOUS METALS L|9.21
20150713|G3157S106|ESV|5466|ENSCO INTERNATIONAL PLC,LONDON|20.39
20150713|G3164Q101|CJES|2560|C&J ENERGY SVCS LTD|11.66
20150713|G3198U102|ESNT|23|ESSENT GROUP LTD COM SHS (BMU)|28.54
20150713|G3223R108|RE|70|EVEREST RE GP LTD(BERM)HLDG CO|187.62
20150713|G3682E127|FRO|370608|FRONTLINE LTD|2.41
20150713|G37585109|GLOG|121|GASLOG LTD COMMON SHS (BERMUDA|17.75
20150713|G3788M114|EROS|32879|EROS INTL PLC ORD SHS (IMN)|28.68
20150713|G38327105|GPRK|1991|GEOPARK LTD. USD SHARES (BMU) |4.30
20150713|G3922B107|G|1|GENPACT LIMITED|21.59
20150713|G39300101|GSOL|5376|GLOBAL SOURCES LTD|7.02
20150713|G39319101|GBLI|19|GLOBAL INDEMNITY PLC COM STK (|28.15
20150713|G39637106|GOGL|28287|GOLDEN OCEAN GROUP LTD NEW SHS|3.72
20150713|G4095J109|GLRE|35|GREENLIGHT CAPITAL RE LTD CL A|29.52
20150713|G4388N106|HELE|37|HELEN OF TROY LTD-NEW-BERMUDA |86.71
20150713|G4412G101|HLF|2200|HERBALIFE LTD|51.41
20150713|G4481U106|HIHO|10811|HIGHWAY HOLDINGS LTD|4.24
20150713|G45667105|HOLI|5614|HOLLYSYS AUTOMATION TECHNOLOGI|22.26
20150713|G4617B105|HZNP|53471|HORIZON PHARMA PLC ORD SHS (IR|35.94
20150713|G47791101|IR|62|INGERSOLL-RAND PLC ORD SHS (IR|66.41
20150713|G4863A108|IGT|19900|INTERNATIONAL GAME TECHNOLOGY |17.84
20150713|G48833100|WFT|18738|WEATHERFORD INT'L PLC (IRELAND|11.33
20150713|G491BT108|IVZ|14452|INVESCO LTD (NEW)|36.93
20150713|G5005R107|JRVR|93|JAMES RIVER GROUP HOLDINGS LTD|25.52
20150713|G50871105|JAZZ|948|JAZZ PHARMACEUTICALS PLC COM S|178.77
20150713|G52237107|AVOL|29|AVOLON HLDGS LTD SHS (CYM)|23.41
20150713|G5258J109|KING|75163|KING DIGITAL ENTMT PLC ORD SHS|14.68
20150713|G5315B107|KOS|85|KOSMOS ENERGY LTD|7.87
20150713|G54050102|LAZ|64|LAZARD LTD|53.95
20150713|G5480U104|LBTYA|631|LIBERTY GLOBAL PLC SHS CL A|50.86
20150713|G5480U120|LBTYK|422|LIBERTY GLOBAL PLC SHS CL C (U|47.78
20150713|G5480U138|LILA|15|LIBERTY GLOBAL PLC LILAC SHS C|44.45
20150713|G5480U146|LILAB|8|LIBERTY GLOBAL PLC|48.80
20150713|G5480U153|LILAK|5815|LIBERTY GLOBAL PLC LILAC SHS C|43.05
20150713|G57279104|LXFT|303|LUXOFT HLDG INC ORD SHS|59.60
20150713|G5753U112|MHLD|315|MAIDEN HOLDINGS LTD COM STK (B|16.24
20150713|G5753U120|MHPRA|1987|MAIDEN HOLDINGS, LTD. PREF SHS|26.95
20150713|G5785G107|MNK|197|MALLINCKRODT PUB LTD CO SHS (I|122.44
20150713|G58249106|MRKT|150|MARKIT LTD COM SHS (BMU)|26.26
20150713|G5866L116|GGACW|89|GARNERO GROUP ACQUISITION CO|0.14
20150713|G5876H105|MRVL|80042|MARVELL TECH GROUP LTD|12.51
20150713|G5960L103|MDT|1781|MEDTRONIC PLC ORD SHS (IRL)|74.37
20150713|G6S01W108|PGN|7561|PARAGON OFFSHORE PLC (GBR)|0.97
20150713|G60754101|KORS|3376|MICHAEL KORS HLDGS LTD ORD SHS|42.49
20150713|G62185106|MRH|31|MONTPELIER RE HOLDINGS LTD|42.09
20150713|G6359F103|NBR|10678|NABORS INDS LTD (NEW) BERMUDA |13.36
20150713|G63907102|NTP|70|NAM TAI PPTY INC COM SHS (VGB)|4.65
20150713|G64626206|NEWL|913622|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150713|G65431101|NE|372|NOBLE CORP PLC ORD SHS (UK)|14.29
20150713|G65773106|NAT|1613|NORDIC AMERICAN TANKERS LTD SH|14.94
20150713|G6648D109|HLSSF|24|HOME LN SERVICING SOLUTIONS LT|0.69
20150713|G67828106|SEED|16813|ORIGIN AGRITECH LIMITED|1.61
20150713|G6852T105|PRE|84|PARTNERRE LTD|131.75
20150713|G6855A103|OXFD|102|OXFORD IMMUNOTEC GLOBAL PLC|13.73
20150713|G6856M114|OXBRW|1800|OXBRIDGE RE HLDGS LTD WTS EXP |0.99
20150713|G68603508|PREPRE|373|PARTNERRE LTD. PFD SER E (BERM|27.22
20150713|G6891L105|PANL|460|PANGEA LOGISTICS SOLUTIONS LTD|3.10
20150713|G7S00T104|PNR|325|PENTAIR PLC|63.90
20150713|G7114V102|PME|181|PINGTAN MARINE ENTERPRISE LTD |1.63
20150713|G7185A102|PTGEF|10000|PORTAGE BIOTECH INC. ORDINARY |0.23
20150713|G7243H107|PMEHF|500|PRIMELINE ENERGY HLDGS INC|0.39
20150713|G72800108|PRTA|1762|PROTHENA CORP PLC SHS (IRL)|51.70
20150713|G7293H114|PUKPR|230|PRUDENTIAL PLC PERPETUAL SUB C|25.57
20150713|G73268107|QTNT|6|QUOTIENT LIMITED ORDINARY SHAR|16.00
20150713|G7496G103|RNR|96|RENAISSANCERE HOLDINGS LTD|103.34
20150713|G7498P309|RNRPRC|480|RENAISSANCERE HLDGS LTD 6.08% |25.19
20150713|G7665A101|RDC|3768|ROWAN COMPANIES INC (UK)|19.41
20150713|G7945E105|SDRL|171349|SEADRILL LIMITED (BERMUDA)|9.38
20150713|G7945M107|STX|1853|SEAGATE TECH PLC (IRL)|45.95
20150713|G81075106|SFL|350|SHIP FINANCE INTERNATIONAL LTD|16.67
20150713|G81276100|SIG|5|SIGNET JEWELERS LTD COM SHS|121.64
20150713|G81477104|SINA|16342|SINA CORPORATION|45.79
20150713|G8649T109|SYCRF|200|SYNOCORA HOLDINGS LTD (BERMUDA|0.88
20150713|G8675X107|TANH|3682|TANTECH HLDGS LTD COM STK (VGB|19.17
20150713|G87264100|TGLS|97376|TECNOGLASS INC COM|12.83
20150713|G87264118|TGLSW|17|TECNOGLASS INC WARRANT EXP 12/|4.83
20150713|G8766E109|TGH|35|TEXTAINER GROUP HOLDINGS LTD (|24.90
20150713|G8807B106|TBPH|267|THERAVANCE BIOPHARMA INC ORD S|12.29
20150713|G9019D104|TVPT|676|TRAVELPORT WORLDWIDE LTD COM S|13.37
20150713|G9108L108|TNP|368|TSAKOS ENERGY NAVIGATION LTD|9.53
20150713|G91442106|TYC|1520|TYCO INTL PLC COM SHS (IRL)|37.72
20150713|G9319H102|VR|26|VALIDUS HOLDINGS, LTD|44.87
20150713|G9456A100|GLNG|202|GOLAR LNG LTD (BERMUDA)|42.68
20150713|G96666105|WSH|90|WILLIS GROUP HOLDINGS PUBLIC L|46.99
20150713|G97822103|PRGO|6|PERRIGO COMPANY PLC (IRL)|180.86
20150713|G98290102|XL|203|XL GROUP PLC ORDINARY SHS (IRE|37.96
20150713|G98847117|YECO|11237|YULONG ECO-MATLS LTD ORD SHS N|5.09
20150713|H0023R105|ACE|1652|ACE LIMITED (SWITZERLAND)|103.84
20150713|H01531104|AWH|217|ALLIED WORLD ASSURANCE COMP HL|44.60
20150713|H03579101|EARS|153|AURIS MED HLDG AG COM|5.09
20150713|H2906T109|GRMN|3368|GARMIN LTD COM STK (CH)|44.17
20150713|H84689100|TCPI|1913|TCP INTERNATIONAL HLDGS LTD CO|4.55
20150713|H84989104|TEL|6399|TE CONNECTIVITY LTD|62.41
20150713|H8817H100|RIG|42039|TRANSOCEAN LTD (SWITZERLAND)|14.62
20150713|L00849106|AGRO|244|ADECOAGRO S A COM SHS (LUX)|9.30
20150713|L0175J104|ASPS|16141|ALTISOURCE PORTFOLIO SOLUTIONS|28.07
20150713|L0302D178|MTCN|627|ARCELORMITTAL 6% MANDATORILTY |14.74
20150713|L44385109|GLOB|1173|GLOBANT S A COM SHS (LUX)|31.30
20150713|L5140P119|IPRA|3175|INTELSAT S A MANDATORY CONV JR|27.49
20150713|L9340P101|TSE|1585|TRINSEO S.A. ORD SHS|25.83
20150713|M0854Q105|ALLT|995|ALLOT COMMUNICATIONS LTD ORD S|5.37
20150713|M15332121|ATTU|200|ATTUNITY LTD. NEW ORDINARY SHA|13.35
20150713|M20156101|ORPN|200|BIO BLAST PHARMA LTD SHS (ISR)|6.33
20150713|M20598104|CSTE|145|CAESARSTONE SDOT-YAM LTD ORD S|68.48
20150713|M20791105|CAMT|2239|CAMTEK LTD.|2.59
20150713|M22013102|CRNT|418|CERAGON NETWORKS LTD|1.00
20150713|M2239P109|ADHD|78|ALCOBRA LTD ORD SHS (ISR)|6.46
20150713|M22465104|CHKP|876|CHECK POINT SOFTWR TECHNLS LTD|80.90
20150713|M25722105|CGEN|297|COMPUGEN LTD|6.63
20150713|M2682V108|CYBR|476|CYBERARK SOFTWARE LTD. ORDINAR|58.55
20150713|M26895108|CYRN|443|CYREN LTD|1.77
20150713|M3760D101|ESLT|102|ELBIT SYSTEMS LTD|78.77
20150713|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.35
20150713|M4119S104|EVGN|568|EVOGENE LTD ORD SHRS ORD SHARE|8.75
20150713|M46135105|FOMX|74|FOAMIX PHARMACEUTICALS LTD ORD|11.18
20150713|M5920A109|ICL|19069|ISRAEL CHEMICALS LTD (ISRAEL) |6.74
20150713|M6158M104|ITRN|7|ITURAN LOCATION & CONTROL LTD |24.90
20150713|M6372Q113|KRNT|3474|KORNIT DIGITAL LTD ORD SHS (IS|14.50
20150713|M7516K103|NVMI|8|NOVA MEASURING INSTRUMENTS LTD|12.43
20150713|M78673106|PERI|70|PERION NETWORK LTD ORD SHS (IS|2.62
20150713|M81863116|RADA|3463|RADA ELECTRONICS INDUSTRIES LT|1.93
20150713|M8215Q128|RITTW|2100|RIT TECHNOLOGIES LTD WARRANTS |0.20
20150713|M82183126|ROSG|168|ROSETTA GENOMICS LTD ORD SHS N|3.21
20150713|M87095119|SPCB|35|SUPERCOM, LTD. NEW ORDINARY SH|11.83
20150713|M87245102|ELOS|41|SYNERON MEDICAL LTD ORD SHARES|10.35
20150713|M87915274|TSEM|382|TOWER SEMICONDUCTOR LTD ORD SH|13.85
20150713|M9068E105|SODA|297|SODASTREAM INTERNATIONAL LTD|19.79
20150713|M98068105|WIX|1012|WIX.COM LTD ORDINARY SHS|23.88
20150713|N00985106|AER|4195|AERCAP HOLDINGS NV ORD SHS|45.79
20150713|N07059210|ASML|32043|ASML HOLDING NV NY REG SHS NEW|102.70
20150713|N20146101|CMPR|40|CIMPRESS N.V. ORDINARY SHARES |83.69
20150713|N20944109|CNHI|6148|CNH INDUSTRIAL N V COM SHS (NL|9.60
20150713|N20947102|CNV|64|CNOVA N.V. ORDINARY SHARES|5.22
20150713|N22717107|CLB|994|CORE LABS N.V.|109.78
20150713|N31738102|FCAU|3261|FIAT CHRYSLER AUTOMOBILES N V |14.47
20150713|N33462107|FI|405|FRANKS INTERNATIONAL N.V. COM |17.44
20150713|N51488117|MBLY|100691|MOBILEYE N.V. ORD SHS (NLD)|57.35
20150713|N53745100|LYB|109|LYONDELLBASELL IND NV ORD SHS |98.38
20150713|N59465109|MYL|5388|MYLAN N V SHS EURO|71.22
20150713|N63218106|NLSN|1860|NIELSEN N.V COM STK|45.27
20150713|N6596X109|NXPI|26126|NXP SEMICONDUCTORS N V|92.73
20150713|N6748L102|OFIX|1016|ORTHOFIX INTL N V|33.22
20150713|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|16.90
20150713|N72482107|QGEN|43075|QIAGEN NV|25.73
20150713|N7902X106|ST|1000|SENSATA TECHNOLOGIES N.V. ORDI|50.45
20150713|N87237108|TRNX|98|TORNIER N V SHARES (NLD)|25.56
20150713|N90064101|QURE|121|UNIQURE N V ORD SHS (NLD)|27.15
20150713|N97284108|YNDX|240|YANDEX N V CL A ORD SHS (NLD) |14.85
20150713|P16994132|BLX|152|BANCO LATINOAMERICANO DE COMER|31.13
20150713|P8696W104|SVA|3250|SINOVAC BIOTECH LTD|5.26
20150713|P94398107|ULTR|185|ULTRAPETROL (BAHAMAS) LTD COM |1.03
20150713|Q5638R119|LNREF|56992|LONESTAR RESOURCES LTD ORD SHS|6.64
20150713|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.83
20150713|V7780T103|RCL|228|ROYAL CARIBBEAN CRUISES LTD|82.41
20150713|Y0017S102|ANW|598|AEGEAN MARINE PETROLEUM NETWOR|12.45
20150713|Y0207T100|ASC|5|ARDMORE SHIPPING CORP COM MARS|11.85
20150713|Y0486S104|AVGO|22141|AVAGO TECH LTD ORD SHS (SG)|129.84
20150713|Y0553W103|BALT|13|BALTIC TRADING LIMITED COMMON |1.51
20150713|Y1771G102|CMRE|257|COSTAMARE INC COM STK (MHL)|17.87
20150713|Y1771G128|CMREPRC|2062|COSTAMARE INC PERP PFD SER C (|24.12
20150713|Y2066G104|DSX|81794|DIANA SHIPPING INC.|7.25
20150713|Y2069P101|DCIX|22|DIANA CONTAINERSHIPS INC|2.01
20150713|Y2187A127|EGLE|3326|EAGLE BULK SHIPPING INC COM ST|8.03
20150713|Y2573F102|FLEX|720|FLEXTRONICS INTL LTD|11.09
20150713|Y26496193|FREE|483|FREESEAS INC SHS PAR %0.001 JU|2.74
20150713|Y2687W108|GLOP|1845|GASLOG PARTNERS LP UNIT LTD PA|21.40
20150713|Y27183105|GSL|241|GLOBAL SHIP LEASE, INC. COM CL|5.84
20150713|Y27265209|GLBS|90|GLOBUS MARITIME LIMITED COM ST|1.13
20150713|Y2745C102|GMLP|130|GOLAR LNG PARTNERS LP COM UIT |23.68
20150713|Y3262R100|HMLP|200|HOEGH LNG PARTNERS LP COM UIT |20.57
20150713|Y46002104|KBSF|468|AQUASITION CORP COM STK|3.02
20150713|Y48125101|KNOP|185|KNOT OFFSHORE PARTNERS LP COM |19.39
20150713|Y62134104|NAP|450|NAVIOS MARITIME MIDSTREAM PART|16.25
20150713|Y62196103|NM|1120|NAVIOS MARITIME HOLDINGS INC (|3.69
20150713|Y62267102|NMM|13471|NAVIOS MARITIME PARTNERS L.P. |10.95
20150713|Y6366T112|NAO|18135|NORDIC AMERICAN OFFSHORE LTD S|7.51
20150713|Y64354205|ORIG|3862|OCEAN RIG UDW INC|4.71
20150713|Y73760129|SHIP|1819|SEANERGY MARITIME|0.63
20150713|Y7388L103|SB|24684|SAFE BULKERS INC COM STK (MH) |3.45
20150713|Y7388L129|SBPRC|889|SAFE BULKERS, INC CUM RED PERP|17.30
20150713|Y7388L137|SBPRD|101|SAFE BULKERS INC PERP PFD SER |16.90
20150713|Y7542C106|STNG|82|SCORPIO TANKERS INC COM|10.37
20150713|Y7542C114|SBNB|134|SCORPIO TANKERS INC 7.50% SR N|25.15
20150713|Y7545W109|SDLP|228|SEADRILL PARTNERS LLC COM UNIT|12.25
20150713|Y7546A106|SALT|1044|SCORPIO BULKERS INC COM STK (M|1.57
20150713|Y75638109|SSW|15|SEASPAN CORPORATION COM SHS (M|19.19
20150713|Y75638125|SSWPRC|346|SEASPAN CORP 9.50% SER C RED P|25.98
20150713|Y75638208|SSWPRD|900|SEASPAN CORP CUMULATIVE REDEEM|24.83
20150713|Y8162K121|SBLK|61240|STAR BULK CARRIERS CORP COM ST|2.57
20150713|Y8162K139|SBLKL|100|STAR BULK CARRIERS CORP SR NTS|21.03
20150713|Y81669106|GASS|769|STEALTHGAS INC|6.12
20150713|Y8213L102|SEMI|100|SUNEDISON SEMICONDUCTOR LTD OR|16.13
20150713|Y8565J101|TOO|4976|TEEKAY OFFSHORE PARTNERS LP CO|19.41
20150713|Y8565J127|TOOPRA|2467|TEEKAY OFFSHORE PARTNERS L P 7|21.18
20150713|Y8565J135|TOOPRB|2300|TEEKAY OFFSHORE PARTNERS LP PR|24.10
20150713|Y8565N102|TNK|222|TEEKAY TANKERS LTD CLASS A|6.78
20150713|Y9384M101|VTTI|128|VTTI ENERGY PARTNERS LP COM UI|24.13
20150713|000304105|AACAY|964|AAC TECHNOLOGIES HOLDINGS INC |54.96
20150713|000360206|AAON|14|AAON INC|22.63
20150713|000375204|ABB|1483|ABB LTD ADS ( 1 REG SHS)|20.59
20150713|000868109|ACNB|1|ACNB CORP|20.48
20150713|000899104|ADMA|232|ADMA BIOLOGICS INC COM|9.60
20150713|001004100|ADMT|2948|ADM TRONICS UNLIMITED INC|0.19
20150713|00101J106|ADT|1588|ADT CORP|32.64
20150713|001055102|AFL|191|AFLAC INC|61.71
20150713|001055300|AFSD|136|AFLAC INC 5.50 SUB DEB DUE 9/1|24.51
20150713|001084102|AGCO|206|AGCO CORP|53.97
20150713|001201102|AGLNY|2616|AGL Energy Ltd Unsponsored ADR|11.57
20150713|001228105|MITT|1900|AG MTG INVT TR INC COM STK (MD|18.05
20150713|00130H105|AES|7308|THE AES CORPORATION|13.10
20150713|001317205|AAGIY|403|AIA GROUP LTD SPONSORED ADR HO|25.57
20150713|001474204|AJGHD|4|AJ GREENTECH HLDGS LTD|3.00
20150713|001547108|AKS|5374|AK STEEL HOLDING CORP|3.02
20150713|00162Q106|GRI|9505|COHENS & STEER GLOBAL REALTY M|42.69
20150713|00162Q551|PUTX|600|ALPS ETF TR ENHANCED PUT WRITE|25.16
20150713|00162Q569|SLOW|300|ALPS ETF TR SECTOR LOW VOLATIL|25.51
20150713|00162Q577|SLDR|11|ALPS ETF TR SECTOR LEADERS ETF|25.06
20150713|00162Q593|SBIO|58221|ALPS ETF TR MEDICAL BREAKTHROU|36.09
20150713|00162Q635|STXX|2395|ALPS ETF TRSTOXX EUROPE 600 ET|26.18
20150713|00162Q676|ENFR|1019|ALERIAN ENERGY INFRASTRUCTURE |25.18
20150713|00162Q718|IDOG|840|ALPS ETF TR INTL SECTOR DIVID |26.14
20150713|00162Q726|BFOR|4942|ALPS ETF TR BARRONS 400 ETF|33.09
20150713|00162Q734|HVPW|6711|ALPS US EQTY HIGH VOLATILITY P|22.91
20150713|00162Q783|RIGS|1624|RIVERFRONT STRATEGIC INCOME FD|24.97
20150713|00162Q791|SPXH|450|ALPS ETF TR JANUS VELOCITY VOL|30.16
20150713|00162Q866|AMLP|1428|ALPS ETF TR ALERIAN MLP ETF|15.71
20150713|00164V103|AMCX|79|AMC NETWORKS INC CLASS A COM|83.94
20150713|00167X205|AMFW|1|AMEC FOSTER WHEELER PLC|12.44
20150713|00170F209|AATRL|1|AMG CAP TR II 5.15 CONV TR PFD|59.75
20150713|001744101|AHS|319|AMN HEALTHCARE SERVICES|31.47
20150713|00181T107|AMRK|300|A-MARK PRECIOUS METALS, INC CO|10.46
20150713|00182C103|ANIP|80|ANI PHARMACEUTICALS INC|62.22
20150713|00202F102|AMKBY|302|A.P. MOLLER-MAERSK A/S UNSPONS|8.80
20150713|00206R102|T|246226|AT&T INC. COM|34.65
20150713|00211Y209|ABIO|20162|ARCA BIOPHARMA INC (US)|1.25
20150713|00212E103|ASXFY|1335|ASX Ltd Unsponsored ADR (Austr|30.52
20150713|002120103|LIFE|215|ATYR PHARMA INC COM|18.36
20150713|00214Q104|ARKK|3|ARK ETF TR INNOVATION ETF (DE)|21.17
20150713|00214Q203|ARKQ|1163|ARK ETF TR INDL INNOVATION ETF|19.52
20150713|00214Q302|ARKG|389|ARK ETF TR GENOMIC REVOLUTION |22.85
20150713|00214Q401|ARKW|1902|ARK ETF TR WEB X.0 ETF (DE)|23.04
20150713|002255107|AUO|1930|AU OPTRONICS CP ADS (10 COM)|4.17
20150713|002444107|AVX|461|AVX CORP|13.51
20150713|002474104|AZZ|503|AZZ INCORPORATED|51.39
20150713|002535300|AAN|200|AARON'S INC COM STK|36.51
20150713|002824100|ABT|3242|ABBOTT LABS;COM NPV|49.93
20150713|00287T308|ABBY|204|ABBY, INC COMMON STOCK|0.03
20150713|00287Y109|ABBV|451|ABBVIE INC COM STK (DE)|69.23
20150713|00289R102|ABGOY|500|Abengoa Sa Unsponsored ADR (Sp|1.63
20150713|00289R201|ABGB|98|ABENGOA SA SPONSORED ADR REPST|15.77
20150713|00289Y107|ABEO|2|ABEONA THERAPEUTICS INC|5.55
20150713|002896207|ANF|83231|ABERCROMBIE & FITCH CO CL-A|21.82
20150713|003009107|FAX|4000|ABERDEEN ASIA-PACIFIC INCOME F|4.89
20150713|00301W105|CH|888|ABERDEEN CHILE FUND INC|6.78
20150713|003011103|IAF|200|ABERDEEN AUSTRALIA EQUITY FUND|6.20
20150713|003013109|FCO|129|ABERDEEN GLOBAL INCOME FUND IN|8.51
20150713|003031101|GCH|200|ABERDEEN GTR CHINA FD INC COM |9.82
20150713|003244100|SGF|768|ABERDEEN SINGAPORE FD INC SHS |10.86
20150713|003654100|ABMD|102|ABIOMED INC|68.04
20150713|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.24
20150713|003830106|AXAS|1416|ABRAXAS PETROLEUM CORP.|2.56
20150713|003881307|ACTG|560|ACACIA RESEARCH CORP AR ACIACI|8.21
20150713|00389L104|ACCA|903|ACACIA DIVERSIFIED HLDGS INC|0.39
20150713|00400R106|WBIA|3091|WBI SMID TACTICAL GROWTH SHARE|24.92
20150713|00400R205|WBIB|50000|WBI SMID TACTICAL VALUE SHARES|24.92
20150713|00400R304|WBIC|23345|WBI SMID TACTICAL YIELD SHARES|24.17
20150713|00400R403|WBID|4189|WBI SMID TACTICAL SELECT SHARE|23.47
20150713|00400R502|WBIE|2833|WBI LARGE CAP TACTICAL GROWTH |24.61
20150713|00400R601|WBIF|1413|WBI SHARES LARGE CAP TACTICAL |24.04
20150713|00400R700|WBIG|10722|WBI SHARES LARGE CAP TACTICAL |23.58
20150713|00400R809|WBIL|332|WBI SHARES LARGE CAP TACTICAL |24.07
20150713|00400R874|WBII|5321|WBI TACTICAL HIGH INCOME SHARE|25.50
20150713|00400R882|WBIH|8761|WBI TACTICAL INCOME SHARES|24.43
20150713|00404A109|ACHC|437|ACADIA HEALTHCARE CO INC COM S|80.58
20150713|004225108|ACAD|48|ACADIA PHARMACEUTICALS INC|43.94
20150713|00430L103|ABPI|60259|ACCENTIA BIOPHARMACUETICALS IN|.
20150713|004337101|ANCX|199|ACCESS NATIONAL CORP|20.54
20150713|00435A102|ACLZ|247|ACCELERIZE INC. COMMON STOCK|1.60
20150713|00435F309|ACCYY|6484|ACCOR S A (FRANCE)|10.41
20150713|00439V102|VXUP|599|ACCUSHARES COMMODITIES TR I AC|20.36
20150713|00439W100|ACXA|4773|ACCUREXA INC. COMMON STOCK|1.35
20150713|004397105|ARAY|1925|ACCURAY INCORPORATED COM STK|6.74
20150713|00444T100|ACRX|188|ACELRX PHARMACEUTICALS INC COM|4.20
20150713|004449104|AKAO|17|ACHAOGEN INC COM|6.27
20150713|00448Q201|ACHN|531|ACHILLION PHARMACEUTICALS, INC|8.68
20150713|004498101|ACIW|933|ACI WORLDWIDE INC COM STK (DE)|23.96
20150713|004816104|ACU|26|ACME UNITED CORPORATION|18.00
20150713|00504W308|ACPW|127|ACTIVE POWER INC (NEW)|1.93
20150713|00507G102|ALIOY|36|ACTELION LTD ALLSCHWILL UNSPON|37.51
20150713|00507V109|ATVI|175|ACTIVISION BLIZZARD INC COM ST|25.36
20150713|00508Y102|AYI|3158|ACUITY BRANDS INC (HOLDING COM|191.43
20150713|00509L703|ACUR|100|Acura Pharmaceuticals, Inc. Ne|0.92
20150713|005125109|ACXM|335|ACXIOM CORP|16.95
20150713|006212104|ADX|859|ADAMS DIVERSIFIED EQUITY FUND |14.00
20150713|00650W300|ADK|3020|ADCARE HEALTH SYSTEMS INC COM |3.89
20150713|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|25.00
20150713|00652F107|ADOOY|2808|ADARO ENERGY PT UNSPON ADR (ID|2.39
20150713|00652J208|ADTM|21472|ADAPTIVE MEDIAS, INC. COMMON S|0.45
20150713|00653A107|ADAP|2|ADAPTIMMUNE THERAPEUTICS PLC S|15.66
20150713|006743306|AEY|784|ADDVANTAGE TECHNOLOGIES GR INC|2.24
20150713|006754204|AHEXY|3587|Adecco SA Unsponsored ADR (Swi|41.05
20150713|006854202|ADEP|276|ADEPT TECHNOLOGY, INC. NEW|6.94
20150713|00687A107|ADDYY|4360|ADIDAS AG SPONSORED ADR (GERMA|38.42
20150713|007192107|AMIGY|31|ADMIRAL GROUP PLC, CARDIFF UNS|22.23
20150713|00724F101|ADBE|1372|ADOBE SYS INC (DE)|80.59
20150713|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150713|00738A106|ADTN|365|ADTRAN INC|16.74
20150713|00751Y106|AAP|108|ADVANCE AUTO PARTS INC|164.11
20150713|00753G103|AVIFY|3|ADVANCED INFO SVC PUBLC SP/ADR|7.13
20150713|007624117|ADXSW|3700|ADVAXIS INC WARRANTS EXP 07/15|14.00
20150713|007624208|ADXS|9589|ADVAXIS, INC. COMMON STOCK|18.58
20150713|00764C109|AVK|920|ADVENT CLAYMORE CONVERTIBLE SE|16.17
20150713|00765F101|AAV|20|ADVANTAGE OIL & GAS LTD COM|6.21
20150713|00766T100|ACM|46|AECOM COM STK (DE)|31.01
20150713|00767E102|AEGR|4|AEGERION PHARMACEUTICALS INC|18.48
20150713|00768Y404|AGLS|131|ADVISORSHARES TRUST ACCUVEST G|19.47
20150713|00768Y503|HYLD|47147|ADVISORSHARES TRUST PERITUS HI|40.48
20150713|00768Y669|GEUR|1486|ADVISORSHARES GARTMAN GOLD/EUR|13.04
20150713|00768Y826|MATH|28246|MEIDELL TACTICAL ADVANTAGE|30.62
20150713|00768Y842|FWDI|2031|MADRONA INTERNATIONAL ETF|27.50
20150713|00768Y859|FWDD|544|MADRONA DOMESTIC ETF|43.71
20150713|00768Y883|HDGE|12388|ADVISORSHARES TRUST RANGER EQU|11.08
20150713|00770C101|ADES|12267|ADVANCED EMISSIONS SOLUTIONS I|12.80
20150713|00771V108|AERI|113|AERIE PHARMACEUTICALS INC COM |17.80
20150713|007786106|HIVE|424|AEROHIVE NETWORKS INC COM STK |7.11
20150713|007800105|AJRD|3287|AEROJET ROCKETDYNE HLDGS INC C|21.22
20150713|007865108|ARO|9448|AEROPOSTALE INC|1.76
20150713|00790R104|WMS|7|ADVANCED DRAIN SYS INC COM STK|28.97
20150713|007903107|AMD|479922|ADVANCED MICRO DEVICES|1.96
20150713|007924103|AEG|1|AEGON NV -ORD-|7.55
20150713|007924400|AED|775|AEGON NV PERP CAP SECURITIES (|25.61
20150713|007924509|AEB|135|AEGON NV PERP CAP SECS FLTG RA|24.06
20150713|007973100|AEIS|79|ADVANCED ENERGY INDS INC|26.91
20150713|007975303|AEZS|904|AETERNA ZENTARIS INC COM STK N|0.24
20150713|008073108|AVAV|19|AEROVIRONMENT INC COM STK|27.16
20150713|00808N202|AESPRC|294|AES TST III 6.75%TRUST CV PFD |50.59
20150713|00808P207|AESAY|17|AES Tiete SA|5.24
20150713|00817Y108|AET|1892|AETNA INC.(NEW)|114.60
20150713|008252868|AFM|757|AFFILIATED MANAGERS GROUP INC |25.29
20150713|008252876|MGR|436|AFFILIATED MANAGERS GROUP INC |25.84
20150713|00829M100|AFYG|6123|AFFINITY GOLD CORP COM STK (NV|.
20150713|00830Q108|RSSFF|10000|AFFINOR GROWERS INC ORD SHS (C|0.06
20150713|00844W208|AGESY|3542|AGEAS SPONSORED ADR (BELGIUM) |38.77
20150713|00846U101|A|39|AGILENT TECHNOLOGIES, INC|39.40
20150713|00847J105|AGYS|21|AGILYSYS INC.|9.32
20150713|00847L100|AGRX|146|AGILE THERAPEUTICS INC COM STK|10.25
20150713|008474108|AEM|10067|AGNICO EAGLE MINES LTD|27.96
20150713|008492100|ADC|13|AGREE REALTY CORP|30.51
20150713|00856J103|AGTK|5180|AGRITEK HLDGS INC COM STK (DE)|.
20150713|008916108|AGU|180|AGRIUM INC.|103.22
20150713|009119108|AFLYY|2562|AIR FRANCE-KLM ADS (EA REPTG O|7.10
20150713|00912X302|AL|323|AIR LEASE CORP CL A|33.86
20150713|009126202|AIQUY|339|AIR LIQUIDE ADR|26.06
20150713|009128307|AIRM|297|AIR METHODS CORP|41.11
20150713|00922R105|ATSG|65|AIR TRANSPORT SERVICES GROUP I|10.53
20150713|009363102|ARG|29|AIRGAS INC|103.06
20150713|009411109|AMCN|393|AIRMEDIA GROUP INC SPONSORED A|4.81
20150713|00956Q106|ASEKY|67|AISIN SEIKI CO LTD ADR (JAPAN)|40.23
20150713|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|6.02
20150713|009707100|AJINY|55|AJINOMOTO INC ADR|21.63
20150713|00971T101|AKAM|20|AKAMAI TECHNOLOGIES INC|69.98
20150713|009728106|AKRX|1521|AKORN INC|43.10
20150713|00973E102|AKER|3862|AKERS BIOSCIENCES INC COMMON|4.48
20150713|010199305|AKZOY|5522|AKZO NOBEL N V ADR|24.85
20150713|010392470|ALAWP|3|ALABAMA POWER CO Non Cumulativ|27.49
20150713|011311107|ALG|4376|ALAMO GROUP|52.71
20150713|011532108|AGI|3069|ALAMOS GOLD INC NEW COM CL A (|4.84
20150713|011642105|ALRM|9083|ALARM COM HLDGS INC COM|16.15
20150713|011659109|ALK|236|ALASKA AIR GROUP INC|70.55
20150713|012348108|AIN|8|ALBANY INTL CORP CL A|39.46
20150713|012423109|AMRI|107|ALBANY MOLECULAR RESEARCH INC |19.53
20150713|012653101|ALB|547|ALBEMARLE CORP|54.00
20150713|013817101|AA|2531|ALCOA INC|10.63
20150713|013904305|ALU|5845|ALCATEL-LUCENT ADR|3.57
20150713|014339105|ALDR|2144|ALDER BIOPHARMACEUTICALS INC|49.86
20150713|01434T100|AXX|20|ALDERON IRON ORE CORP. ORDINAR|0.17
20150713|01438T106|ALDX|44|ALDEYRA THERAPEUTICS, INC. COM|8.09
20150713|01449J105|ALR|140|ALERE INC COM|52.77
20150713|014491104|ALEX|64|ALEXANDER & BALDWIN, INC COM|38.82
20150713|014752109|ALX|5|ALEXANDERS INC|423.70
20150713|01479R100|AAWC|51882|ALEXANDRIA ADVANTAGE WARRANTY |0.01
20150713|01535P106|AXU|15447|Alexco Resource Corp Common Sh|0.34
20150713|015351109|ALXN|33|ALEXION PHARMACEUTICALS INC|192.53
20150713|01609W102|BABA|5137|ALIBABA GROUP HLDG LTD SPONSOR|80.30
20150713|016255101|ALGN|135|ALIGN TECHNOLOGY INC|62.94
20150713|016259103|ALIM|248|ALIMERA SCIENCES INC COM STK (|4.56
20150713|01626P403|ANCUF|1792|ALIMENTATION COUCHE TRAD INC S|41.50
20150713|01643A108|WTER|342946|THE ALKALINE WTR COMP INC NEW |0.15
20150713|017175100|Y|20|ALLEGHANY CORP|495.21
20150713|01741R102|ATI|492|ALLEGHENY TECHNOLOGIES INC(NEW|28.12
20150713|017427105|AVLY|6|ALLEGHENY VALLEY BANCORP INC|39.75
20150713|01748X102|ALGT|260|ALLEGIANT TRAVEL COMPANY COM|194.35
20150713|018522300|ALE|401|ALLETE INC NEW|48.06
20150713|018581108|ADS|338|ALLIANCE DATA SYSTEMS CORP|301.93
20150713|01861B101|ALGGY|1205|ALLIANCE GLOBAL GROUP, INC. UN|24.06
20150713|01861G100|AHGP|6182|ALLIANCE HOLDINGS GP LP COM UT|38.60
20150713|01864U106|AFB|2253|ALLIANCEBERNSTEIN NATIONAL MUN|13.24
20150713|018680306|AFOP|41|ALLIANCE FIBER OPTIC PROD INC |19.96
20150713|01877R108|ARLP|46657|ALLIANCE RESOURCES PART L.P.|24.69
20150713|018772301|AOI|2278|ALLIANCE ONE INTL INC COM STK |24.48
20150713|01879R106|AWF|11|ALLIANCEBERNSTEIN GLOBAL HIGH |11.93
20150713|018802108|LNT|576|ALLIANT ENERGY CORPORATION|60.09
20150713|018825109|NCZ|6168|ALLIANZGI CONV & INC FND II CO|7.25
20150713|018828103|NCV|15|ALLIANZGI CONV & INC FND COM S|7.93
20150713|01883A107|NFJ|793|ALLIANZGI NFJ DIVID INT & PREM|14.87
20150713|01883J108|ACV|1191|ALLIANZGI DICERSIFIED INCOME &|23.16
20150713|01890B106|ALLM|2031|ALLIANCE BIOENEGY PLUS INC|0.48
20150713|019330109|AMOT|10|ALLIED MOTION TECHNOLOGIES INC|21.26
20150713|019344100|ANVGQ|18637|ALLIED NEVADA GOLD CORP|0.17
20150713|01973R101|ALSN|8736|ALLISON TRANSMISSION HLDGS INC|29.16
20150713|019860105|AYSI|2940|ALLOY STEEL INTL INC|1.43
20150713|01988P108|MDRX|79|ALLSCRIPTS HEALTHCARE SOLUTION|13.25
20150713|020002101|ALL|2457|ALLSTATE CORP (THE)|66.19
20150713|020002408|ALLPRA|3221|ALLSTATE CORP DEP SHS REPSTG 1|25.16
20150713|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|26.60
20150713|020002804|ALLPRD|315|ALLSTATE CORP LEOPARDS REPSTG |26.25
20150713|020002853|ALLPRF|1503|ALLSTATE CORP (THE) LEOPARDS D|25.84
20150713|020283107|AAU|42|ALMADEN MINERALS LTD|0.76
20150713|020409108|AFAM|147|ALMOST FAMILY INC|42.32
20150713|02052T109|ALDW|287|ALON USA PARTNERS LP UNIT LTD |21.88
20150713|020520102|ALJ|420|ALON USA ENERGY INC.|18.77
20150713|02071M101|ALBKY|23080|ALPHA BANK AE SPONS ADR|0.07
20150713|02076X102|ANR|346|ALPHA NATURAL RESOURCES INC.|0.25
20150713|02083A103|AWP|318|ALPHINE GLOBAL PREMIER PROPERT|6.43
20150713|020936100|ATUSF|704|ALTIUS MINERALS CORP|11.03
20150713|021060207|AOD|37|ALPINE TOTAL DYNAMIC DIV FD CO|8.68
20150713|021090204|APELY|62|ALPS ELECTRIC LTD ADR|56.24
20150713|021441100|ALTR|34824|ALTERA CORP|49.75
20150713|021454103|ALTX|500|ALTEX INDUSTRIES INC|0.08
20150713|02153X108|AAMC|3|ALTISOURCE ASSET MANAGEMENT CO|137.99
20150713|02209S103|MO|72|ALTRIA GROUP,INC.|51.31
20150713|022205108|AWCMY|25072|ALUMINA LTD ADS ( 4 ORD)|4.35
20150713|022276109|ACH|76666|ALUIMINUM CORP OF CHINA ADR (2|10.36
20150713|02255Q100|ALVOF|25442|ALVOPETRO ENERGY LTD COMMON SH|0.30
20150713|02263T104|AMADY|199|AMADEUS IT HLDGS SA UNSPONSORE|41.65
20150713|02300U205|AMBS|85|AMARANTUS BIOSCIENCE HOLDINGS,|5.49
20150713|023111206|AMRN|1440|AMARIN CORP PLC SPONSORED ADR |2.41
20150713|023135106|AMZN|1330|AMAZON COM INC;COM USD0.01|443.51
20150713|023177108|EPAX|98|AMBASSADORS GROUP INC (DEL)|2.40
20150713|02318Y108|AMBR|245|AMBER ROAD INC COM STK (DE)|7.07
20150713|02319A109|AWGI|1041|AMBIENT WATER CORP COM (NV)|0.04
20150713|02319V103|ABEV|22|AMBEV S A SPONSORED ADR (BRA) |6.16
20150713|02322P101|AMBOY|750|AMBOW EDUCATIONAL HLDG LTD SPO|0.05
20150713|02341R302|AMCRY|89|AMCOR LTD ADR|40.36
20150713|023435100|AMDA|10704|AMEDICA CORP COM STK (DE)|0.62
20150713|023436108|AMED|21176|AMEDISYS INC|41.52
20150713|02356P100|AMMX|24841|AMERAMEX INTERNATIONAL INC|0.01
20150713|023608102|AEE|911|AMEREN CORP|39.02
20150713|02361D852|AILLL|1350|AMEREN ILLINOIS COMPANY DEPOSI|25.55
20150713|02361E108|AMRC|15|AMERESCO, INC. CL A COM STK|7.06
20150713|023613102|ASBI|26|AMERIANA BANCORP|22.17
20150713|02362F104|AMRH|198|AMERI HLDGS INC|3.51
20150713|02364W105|AMX|1790|AMERICA MOVIL, S.A.B. DE C.V. |20.66
20150713|02364W204|AMOV|2659|AMER MOVIL SAB DE CV SPONSORED|20.55
20150713|02376R102|AAL|212349|AMERICAN AIRLINES GROUP INC CO|41.21
20150713|023850100|APP|84311|AMERICAN APPAREL INC COM|0.34
20150713|024013104|AAT|107|AMERICAN ASSETS TR INC COM STK|41.06
20150713|024061103|AXL|55|AMER AXLE & MANUFACTURING HLDG|20.39
20150713|02503X105|AGNC|4004|AMERICAN CAPITAL AGENCY CORP C|18.80
20150713|02503Y103|ACAS|262|AMERICAN CAPITAL LTD COM STK (|13.59
20150713|025398108|ADGE|60|AMERICAN DG ENERGY INC COM|0.40
20150713|02553E106|AEO|9266|AMERICAN EAGLE OUTFITTER INC C|17.87
20150713|025537101|AEP|30|AMERICAN ELECTRIC POWER INC|55.56
20150713|025676206|AEL|257|AMERICAN EQUITY INVESTMENT LIF|26.65
20150713|025932401|AFW|1584|AMERICAN FINL GROUP INC OHIO 6|25.86
20150713|02665T306|AMH|233|AMERICAN HOMES 4 RENT|16.35
20150713|02665T603|AMHPRC|616|AMERICAN HOMES 4 RENT PARTICIP|25.19
20150713|026874156|AIGWS|505|AMERICAN INTL GROUP INC WTS|28.35
20150713|026874784|AIG|6042|AMERICAN INTL GROUP INC COM ST|62.62
20150713|027263102|AMLM|1064|AMERICAN LITHIUM MINERALS, INC|0.03
20150713|02752P100|AMID|9|AMERICAN MIDSTREAM PTNERS LPCO|15.10
20150713|02906V102|APGI|2356|AMERICAN POWER GROUP CORP. COM|0.14
20150713|02917T104|ARCP|6208|AMERICAN RLTY CAP PPTYS INC|8.41
20150713|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|9.33
20150713|029429107|ASEI|232|AMER SCIENCE & ENGR INC.|43.73
20150713|029595105|AMS|89|AMERICAN SHARED HOSPITAL|2.55
20150713|029683109|AMSWA|98|AMER SOFTWARE INC CL-A|9.82
20150713|030111207|AMSC|780|AMERICAN SUPERCONDUCTOR CORP S|5.14
20150713|03027X100|AMT|1633|AMERICAN TOWER CORP REIT (DE) |95.42
20150713|030370100|AVCVF|31500|AMERICAN VANADIUM CORP|0.07
20150713|030371108|AVD|81|AMERICAN VANGUARD CORP|13.31
20150713|030420103|AWK|73|AMERICAN WATER WORKS COMPANY I|50.79
20150713|030506109|AMWD|271|AMERICAN WOODMARK CORP|55.79
20150713|03062T105|CRMT|18|AMERICA'S CAR-MART INC|48.30
20150713|03071H100|AMSF|33|AMERISAFE INC|47.99
20150713|03073E105|ABC|802|AMERISOURCEBERGEN CORP|109.46
20150713|03076C106|AMP|2884|AMERIPRISE FINANCIAL, INC. COM|123.68
20150713|03076K108|ABCB|41|AMERIS BANCORP|25.99
20150713|030975106|APU|983|AMERIGAS PRTNRS LP UTS(RP COMM|47.60
20150713|031100100|AME|416|AMETEK INC NEW|55.10
20150713|031162100|AMGN|1154|AMGEN INC|154.10
20150713|03152W109|FOLD|220|AMICUS THERAPEUTICS INC COM ST|14.48
20150713|031652100|AMKR|801|AMKOR TECHNOLOGY INC|5.65
20150713|03209R103|AMPH|197|AMPHASTAR PHARMACEUTICALS INC |17.61
20150713|03209T109|AMPE|5000|AMPIO PHARMACEUTICALS INC COM |2.51
20150713|032095101|APH|485|AMPHENOL CORP (NEW) CL-A|54.51
20150713|03211P103|APHB|17495|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150713|032359309|AFSI|61|AMTRUST FINANCIAL SERVICES, IN|66.32
20150713|032359507|AFSIPRB|23|AMTRUST FINL SVCS INC DEP SH R|25.14
20150713|032511107|APC|1315|ANADARKO PETROLEUM CORP|75.71
20150713|032654105|ADI|33521|ANALOG DEVICES INC|61.51
20150713|032657207|ALOG|78|ANALOGIC CORP (NEW)|77.61
20150713|032797102|AVXL|234005|ANAVEX LIFE SCIENCES CORP COMM|0.52
20150713|033355108|WEST|350|ANDALAY SOLAR, INC. COMMON STO|0.01
20150713|034164103|ANDE|117|ANDERSONS INC (THE)|37.94
20150713|03475V101|ANGO|83|ANGIODYNAMICS INC|16.42
20150713|034754101|ANGI|59567|ANGIES LIST INC COM STK (DE)|6.08
20150713|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|13.18
20150713|035128206|AU|56|ANGLOGOLD ASHANTI LIMITEDADS (|8.10
20150713|03524A108|BUD|928|ANHEUSER-BUSCH INBEV SA SPONSO|126.61
20150713|035243104|AHCHY|24|Anhui Conch Cement Unsponsored|16.77
20150713|035255108|ANIK|126|ANIKA THERAPEUTICS INC|33.33
20150713|035290105|AXE|128|ANIXTER INTERNATIONAL INC|63.24
20150713|035623107|ANN|4834|ANN INC|48.27
20150713|035710409|NLY|448|ANNALY CAPITAL MANAGEMENT, INC|9.51
20150713|035710508|NLYPRA|1199|ANNALY CAPITAL MGMT INC PFD SE|25.02
20150713|035710805|NLYPRD|1230|ANNALY CAPITAL MANAGEMENT INC |24.40
20150713|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.53
20150713|03662Q105|ANSS|245|ANSYS INC|92.43
20150713|03674U201|ANTH|584|ANTHERA PHARMACEUTICALS INC|8.33
20150713|03674X106|AR|553|ANTERO RESOURCES CORPORATION C|30.19
20150713|036752103|ANTM|652|ANTHEM INC COM STK (IN)|159.73
20150713|036752202|ANTX|106|ANTHEM INC CORP UNIT|52.46
20150713|037189107|ANFGY|2452|ANTOFAGASTA PLC SPONS ADR|20.38
20150713|037230208|ANTB|2863|ANTRIABIO INC COM STK|1.97
20150713|037347408|ANHPRC|512|ANWORTH MTG ASSET CORP PFD SER|24.05
20150713|03740A106|AXN|6709|AOXING PHARMACEUTICAL CO INC|1.39
20150713|03748R101|AIV|79|APARTMENT INVST & MGMT CO|38.77
20150713|037604105|APOL|135872|APOLLO EDUCATION GROUP INC CL |14.01
20150713|037612306|APO|397|APOLLO GLOBAL MGMT LLC CL A RP|21.85
20150713|03763V201|AMTGPRA|394|APOLLO RESIDENTIAL MTG INC PFD|23.99
20150713|037636107|AFT|358|APOLLO SR FLOATING RATE FD INC|17.98
20150713|037638103|AIF|1436|APOLLO TACTICAL INCOME FD INC |15.96
20150713|03765N108|APIC|312|APIGEE CORP COM|10.06
20150713|037833100|AAPL|8418|APPLE INC;COM NPV|123.28
20150713|03784Y200|APLE|4545|APPLE HOSPITALITY REIT INC COM|18.98
20150713|03790A105|APSI|2000|AQUA POWER SYSTEMS INC. COMMON|0.75
20150713|03815U201|APDN|502|APPLIED DNA SCIENCES, INC. NEW|2.94
20150713|03820C105|AIT|9|APPLIED INDUSTRIAL TECHS INC. |39.11
20150713|038222105|AMAT|141241|APPLIED MATERIALS INC|18.77
20150713|038336103|ATR|235|APTAGROUP INC|63.68
20150713|03834A103|AREX|708|APPROACH RES INC COM STK (DE) |5.41
20150713|03836W103|WTR|863|AQUA AMERICA, INC.|25.41
20150713|03841G101|AQARF|4000|Aquila Resources Inc Ordinary |0.12
20150713|03852U106|ARMK|17|ARAMARK COM STK|31.59
20150713|03874P101|PETX|138|ARATANA THERAPEUTICS INC COM S|15.63
20150713|03879N101|ARCX|1046|ARC LOGISTICS PARTNERS LP COM |17.31
20150713|038923702|ABRPRB|91|ARBOR REALTY TRUST CUMULATIVE |24.50
20150713|038923884|ABRN|50|ARBOR REALTY TRUST, INC|24.92
20150713|039014105|RKDA|1|ARCADIA BIOSCIENCES INC COM|6.35
20150713|03937C105|ARCB|136|ARCBEST CORPORATION COMMON STO|31.74
20150713|03938L104|MT|194094|ARCELORMITTAL NY REGISTRY SHS |9.16
20150713|039380100|ACI|87522|ARCH COAL, INC.|0.27
20150713|03939W109|ARTH|69746|ARCH THERAPEUTICS INC|0.28
20150713|039483102|ADM|654|ARCHER DANIELS MIDLAND CO|47.21
20150713|03959D106|ARCS|125502|ARCIS RESOURCES CORPORATION CO|.
20150713|039670104|ACAT|385|ARCTIC CAT INC|33.08
20150713|039697107|ARDX|198|ARDELYX INC COM STK (DE)|17.67
20150713|04010L103|ARCC|104|ARES CAPITAL CORP|16.44
20150713|04010L202|ARY|916|ARES CAPITAL CORPORATION 7.75%|25.43
20150713|04010L608|ARU|180|ARES CAP CORP 5.875% SR NOTE|25.25
20150713|04013V108|ACRE|329|ARES COML REAL ESTATE CORP COM|11.88
20150713|04014F102|ARDC|122|ARES DYNAMIC CR ALLOCATION FD |15.37
20150713|04033A100|ARIA|49257|ARIAD PHARMACEUTICALS INC|7.92
20150713|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.43
20150713|040413106|ANET|3529|ARISTA NETWORKS INC COM|80.53
20150713|041232109|ARKAY|55|ARKEMA SPONSORED ADR (FRANCE) |73.92
20150713|041356304|AIW|467|ARLINGTON ASSET INVESTMENT COR|25.20
20150713|042068106|ARMH|51435|ARM HOLDINGS PLC ADS|47.42
20150713|04208T108|AHH|1563|ARMADA HOFFLER PROPERTIES, INC|10.38
20150713|042150102|AOIL|5560|ARMADA OIL INC COMMON STOCK (N|0.03
20150713|042182204|AMCO|61766|ARMCO METALS HOLDINGS INC COM |0.76
20150713|042315101|ARR|9|ARMOUR RESIDENTIAL REIT, INC C|2.89
20150713|042315309|ARRPRA|1106|ARMOUR RESIDENTIAL REIT INC PR|23.00
20150713|042315408|ARRPRB|334|ARMOUR RESIDENTIAL REIT, INC. |21.85
20150713|042682203|ARTX|165|AROTECH CORPORATION|2.30
20150713|04269N107|ARYC|8933|Arrayit Corporation Common Sto|.
20150713|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.42
20150713|04270V106|ARRS|486|ARRIS GROUP INC NEW COM STK (D|30.85
20150713|04273H104|GYLD|1|ARROW ETF TR ARROW DOW JONES G|22.71
20150713|042735100|ARW|214|ARROW ELECTRONICS INC|54.54
20150713|042765784|QVM|201|ARROW INVTS TR ARROW QVM EQUIT|24.75
20150713|042765792|DWAT|958|ARROW INVTS TR DWA TACTICAL ET|10.40
20150713|042797209|ARWR|466|ARROWHEAD RESH CORP COM STK (D|6.68
20150713|043113208|ARTNA|459|ARTESIAN RES CORP CL-A|21.64
20150713|04338X102|ARZTY|7990|ARYZTA AG, ZUERICH UNSPONSORED|23.22
20150713|043393206|ASGLY|231|ASAHI GLASS ADR|5.60
20150713|04341Y105|AKG|5923|ASANKO GOLD INC COM STK (CDA) |1.75
20150713|043436104|ABG|53|ASBURY AUTOMOTIVE GROUP INC.|90.98
20150713|04351G101|ASNA|1470|ASCENA RETAIL GROUP INC COM|16.37
20150713|04351P101|ASND|234|ASCENDIS PHARMA A/S SPONSORED |19.28
20150713|043635309|ASTI|31422|ASCENT SOLAR TECHNOLOGIES INC |0.41
20150713|044102101|AHP|32|ASHFORD HOSPITALITY PRIME INC |15.35
20150713|044103208|AHTPRA|102|ASHFORD HOSPITALITY TRUST INC |25.64
20150713|044103505|AHTPRE|228|ASHFORD HOSPITALITY TR INC 9.0|26.44
20150713|044104107|AINC|92|ASHFORD INC COM STK (DE)|86.40
20150713|044209104|ASH|12|ASHLAND INC|118.43
20150713|045055100|ASHTY|90|ASHTED GROUP PLC UNSPON ADR (U|65.14
20150713|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|10.86
20150713|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.83
20150713|04521N101|ASCCY|16|ASICS CORPORATION AMERICAN DEP|25.59
20150713|04523Y105|ASPN|115|ASPEN AEROGELS, INC|6.46
20150713|045387107|ASAZY|6654|Assa Abloy AB Unsponsored ADR |9.56
20150713|045488400|ASBPRC|614|ASSOCIATED BANC-CORP WIS DEP S|24.90
20150713|045604105|AEC|53|ASSOCIATED ESTATES REALTY CORP|28.70
20150713|046224101|ASTE|172|ASTEC INDS INC|39.96
20150713|04623A304|AGOPRE|9095|ASSURED GUARANTY MUNI HDGS INC|25.05
20150713|04623A403|AGOPRF|3345|ASSURE GUARANTY MUNI HLDGS LTD|23.43
20150713|04623U102|ALPMY|8|Astellas Pharma Inc Unsponsore|14.51
20150713|04624N107|AST|2793|ASTERIAS BIOTHERAPEUTICS, INC.|4.24
20150713|046265104|AF|253|ASTORIA FINANCIAL CORP|13.93
20150713|046353108|AZN|1450|ASTRAZENECA PLC|66.45
20150713|046513107|ATRA|14327|ATARA BIOTHERAPEUTICS INC COMM|54.17
20150713|04685W103|ATHN|254|ATHENAHEALTH, INC. COM|114.53
20150713|047438304|AHROQ|10633|ATHERONOVA INC COM STK|0.03
20150713|04744L106|ATHX|409|Athersys, Inc. Common Stock|1.14
20150713|048173108|ATASY|102|Atlantia SPA Unsponsored ADR (|12.76
20150713|04878Q863|AT|13866|ATLANTIC PWR CORP ORD SHS (CDA|3.10
20150713|049079205|ATNI|141|ATLANTIC TELE-NETWORK,INC|67.91
20150713|049255706|ATLKY|8|ATLAS COPCO AB SP ADR-NEW(RP-A|27.51
20150713|049255805|ATLCY|12|ATLAS COPCO AB SP ADR-NEW(RP-B|24.81
20150713|04941A101|ARP|5987|ATLAS RESOURCE PARTNERS L P CO|5.41
20150713|04941A408|ARPPRD|2255|ATLAS RESOURCE PARTNERS, L.P. |19.43
20150713|04941A507|ARPPRE|300|ATLAS RESOURCE PARTNERS L P|23.00
20150713|049513104|ATML|13805|ATMEL CORP;COM USD0.001|9.52
20150713|049560105|ATO|192|ATMOS ENERGY CORP|53.33
20150713|04957F101|ATNAF|6440|ATNA RESOURCES LTD (F)|0.08
20150713|04961Q101|ATOC|94|ATOMIC PAINTBALL, INC. COMMON |0.65
20150713|04962A105|AEXAY|34970|Atos Origin SA Unsponsored ADR|15.90
20150713|04962H100|ATOS|52|ATOSSA GENETICS INC COM STK (D|1.13
20150713|04963C209|ATRC|13|ATRICURE, INC.|24.31
20150713|049904105|ATRI|4|ATRION CORP|379.90
20150713|050095108|ATW|409|ATWOOD OCEANICS INC|24.30
20150713|050254101|ABBB|18|AUBURN BANCORP, INC. COMMON ST|8.00
20150713|05072T108|ADPXY|270|AUDIO PIXELS HOLDINGS LTD SPON|6.31
20150713|050734102|AEYE|1996|AUDIOEYE INC COM STK (NV)|0.14
20150713|05156V102|AUPH|2305|AURINIA PHARMACEUTICALS INC OR|3.28
20150713|05157J108|ARCTF|28701|AURICO METALS INC COM|0.41
20150713|051918506|AUNFF|34017|AURCANA CORP ORD SHS (CDA)|0.16
20150713|052528304|ANZBY|18935|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.93
20150713|052666203|ADAT|135|AUTHENTIDATE HOLDING CORP COM |0.15
20150713|05275N205|ABTL|271|AUTOBYTEL INC COM NEW|16.07
20150713|052769106|ADSK|2034|AUTODESK INC (DE)|52.51
20150713|05278C107|ATHM|100|AUTOHOME INC ADR REPST CL A (C|45.63
20150713|052800109|ALV|262|AUTOLIV INC|107.18
20150713|05329W102|AN|45|AUTONATION INC|62.21
20150713|053332102|AZO|131|AUTOZONE INC|682.30
20150713|053470100|AVL|1989|Avalon Rare Metals, Inc. Ordin|0.19
20150713|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150713|05358E106|ACP|15|AVENUE INCOME CR STRATEGIES FD|14.35
20150713|05367P100|AVID|657|AVID TECH INC|13.38
20150713|05368J103|AVBH|1100|AVIDBANK HLDGS INC COM|13.30
20150713|053734109|AVGR|233|AVINGER, INC COM|12.90
20150713|05379B107|AVA|1062|AVISTA CORP|31.86
20150713|053792107|AVMXY|1247|AVITA MEDICAL LTD. SPONSORED A|1.26
20150713|053807103|AVT|256|AVNET INC|40.49
20150713|05382A203|AVV|339|AVIVA PLC SUB CAP SECS (GBR)|27.04
20150713|053906103|ASM|3809|AVINO SILVER & GOLD MINES LTD |1.05
20150713|05463D100|AXLL|250|AXIALL CORP COM STK (DE)|33.45
20150713|05463V100|AXIM|565|AXIM BIOTECHNOLOGIES, INC COMM|0.94
20150713|054631205|AXXE|32382|AXXESS PHARMA INC COMMON STOCK|0.04
20150713|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|33.11
20150713|054937107|BBT|3855|BB&T CORPORATION|40.70
20150713|054937206|BBTPRD|379|BB&T CORP DEP SHS REPSTG 1/100|25.00
20150713|054937602|BBTPRF|1028|BB&T CORPORATION DEPOSITARY SH|23.23
20150713|05501A100|AZGFF|1600|AZTECA GOLD CORP ORDINARY SHAR|.
20150713|05508R106|BGS|131|B&G FOODS INC COM STK (DE)|29.41
20150713|05523R107|BAESY|1762|BAE SYS PLC SPONS ADR|29.40
20150713|05530H100|BBAVY|6|BBA Aviation Plc Unsponsored A|23.30
20150713|05534B760|BCE|89|BCE INC COM (NEW)|42.07
20150713|05541T101|BGCP|1105|BGC PARTNERS INC CL A COM STK |8.97
20150713|05541T408|BGCA|783|BGC PARTNERS, INC 8.125% SR NT|27.00
20150713|055434203|BRGYY|31729|BG GROUP PLC ADS(RP 5 ORD SHS)|16.76
20150713|05544A109|BGSF|198|BG STAFFING INC COMMON STOCK|12.50
20150713|05548N107|BIND|15323|BIND THERAPEUTICS INC|5.54
20150713|05561Q201|BOKF|16105|BOK FINL CORP|67.95
20150713|055622104|BP|69880|BP PLC ADS(RP 6 ORD)|39.90
20150713|055645303|BRT|123|BRT REALTY TRUST SBI|6.93
20150713|05565A202|BNPQY|29531|BNP PARIBAS SPONS ADR|30.44
20150713|05566T101|BNCN|1656|BNC BANCORP (NC)|20.41
20150713|05580M108|RILY|598|B. RILEY FINANCIAL, INC. COMMO|9.75
20150713|05606L100|BYDDY|79713|BYD Company Ltd Unsponsored AD|9.84
20150713|05614L100|BW|12135|BABCOCK & WILCOX ENTERPRISES|18.26
20150713|05617K109|MCI|2977|BABSON CAP CORPORATE INVS (MA)|16.08
20150713|05617T100|BGH|423|BABSON CAP GLOBAL SHORT DURATI|20.08
20150713|056525108|BMI|211|BADGER METER INC|63.81
20150713|056752108|BIDU|500|BAIDU INC SPON ADR RPTNG ORD S|187.75
20150713|057224107|BHI|5863|BAKER HUGHES INC;COM USD1|59.71
20150713|05845R306|BAFYY|4881|BALFOUR BEATTY PLC SPONSORED A|6.87
20150713|058498106|BLL|39|BALL CORP|70.15
20150713|058586108|BLDP|1258030|BALLARD POWER SYS INC|1.43
20150713|058779109|BLHEY|5|Baloise Holding AG Unsponsored|12.53
20150713|058823105|BLTA|39498|BALTIA AIR LINES INC|.
20150713|05946K101|BBVA|150896|BANCO BILBAO VIZ ARGENTARA ADS|10.11
20150713|059460303|BBD|200|BANCO BRADESCO ADS REP ONE PFD|8.97
20150713|059502104|BDYVY|93|Banco Daycoval S A Sponsored A|5.67
20150713|05951A303|BMDPY|196|BANCA MONTE DEI PASCHI DI SIEN|1.09
20150713|05964H105|SAN|51690|BANCO SANTANDER SA|7.22
20150713|05968L102|CIB|12|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.55
20150713|05968U102|BPESY|1840|BANCO POPULAR ESPANOL SA MADRI|19.79
20150713|05969A105|TBBK|8|THE BANCORP BANK|9.42
20150713|059692103|BXS|870|BANCORPSOUTH INC|25.79
20150713|059893107|BKKLY|197|Bangkok Bank|26.22
20150713|05990K106|BANC|122|BANC CALIF INC|13.91
20150713|060505104|BAC|2576|BANK OF AMERICA CORP|16.70
20150713|060505146|BACWSA|1000|BK OF AMER CORP WARRANTS EXP 0|6.05
20150713|060505344|BACPRW|1424|BANK OF AMERICA CORPORATION DE|25.68
20150713|060505583|BMLPRL|476|BK OF AMERICA DEP SHS RPSTG|21.22
20150713|060505617|BMLPRI|1222|BK OF AMERICA DEP SHS RPSTG 1/|25.26
20150713|060505625|BMLPRH|509|BK OF AMERICA DEP SHS RSPTG 1/|19.31
20150713|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|1114.95
20150713|060505740|BACPRI|804|Bank Amer Corp Dep Sh Repstg 1|25.55
20150713|060505815|BACPRE|622|BANK OF AMERICA CORP DEP SH RE|21.45
20150713|06052K448|MHM|2840|BANK AMER CORP MARKET INDEX TG|14.81
20150713|061605101|BCMXY|504|Bank of Communications Co Ltd |23.64
20150713|061874103|BKEAY|99|BANK OF EAST ASIA LTD SPON ADR|4.15
20150713|062510300|BKHYY|75|BANK HAPOALIM BM SPONSORED ADR|27.37
20150713|062540109|BOH|10424|BANK OF HAWAII CORPORATION|66.29
20150713|063671101|BMO|12490|BANK OF MONTREAL|58.47
20150713|063750103|BKMU|2|BANK MUTUAL CORP NEW|7.49
20150713|064058100|BK|46|BANK OF NEW YORK MELLON CORP|41.71
20150713|064149107|BNS|12211|BANK OF NOVA SCOTIA (F)|50.14
20150713|06424K100|BSCA|400|BANK OF SANTA CLARITA (CA)|9.38
20150713|06425J102|BCAR|2000|BANK OF THE CAROLINAS CORP COM|0.13
20150713|06426M104|BACHY|42|Bank of China Ltd Beijing Unsp|14.35
20150713|064525108|BKQNY|434|Bank of Queensland Ltd Unspons|19.44
20150713|06643P104|BFIN|193|BANK FINANCIAL CORP|12.10
20150713|06647F102|RATE|339|BANKRATE, INC COM|10.03
20150713|06652K103|BKU|1658|BANKUNITED INC COM STK (DE)|36.38
20150713|066800103|BAA|36495|BANRO CORPORATION|0.32
20150713|067021105|BAOB|58|BARABOO BANCORP INC|1.67
20150713|06738C786|OIL|2444|BARCLAYS BANK PLC IPATH EXCH T|10.55
20150713|06738E204|BCS|19066|BARCLAYS PLC ADS =4 ORDINARY U|16.65
20150713|06739F119|JJN|1295|BARCLAYS BK PLC IPATH BLOOMBER|14.68
20150713|06739H164|GRN|200|BARCLAYS PATH PLC I PATH GLOBA|9.46
20150713|06739H214|SGG|2865|BARCLAYS BK PLC IPATH BLOOMBER|30.24
20150713|06740C519|VXZ|28398|IPATH S&P 500VIX MID TERM FUTU|11.15
20150713|06740L444|DLBS|25628|BARCLAYS BK PLC IPATH US 30 YR|24.99
20150713|06740L451|DTYS|91601|BARCLAYS BK PLC IPATH US 10 YR|22.25
20150713|06740P114|BCM|603|BARCLAYS BK PLC IPATH PURE BET|30.35
20150713|06740P130|CHOC|237|BARCLAYS BK PLC IPATH PURE BET|48.33
20150713|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|27.72
20150713|06742A750|IMLP|39|BARCLAYS BK PLC IPATH S&P MLP |26.93
20150713|06742E711|VXX|22860|BARCLAYS BK PLC IPATH S&P 500 |19.86
20150713|06742W430|WIL|437|BARCLAYS WOMEN IN LEADERSHIP E|52.90
20150713|067532101|BRFH|1661|BARFRESH FOOD GROUP INC. COMMO|0.78
20150713|06759V119|BHACR|5000|BARINGTON/HILCO ACQUISITION CO|0.23
20150713|067774109|BKS|1096|BARNES & NOBLE INC|26.81
20150713|068221100|BRN|85|BARNWELL INDUSTRIES INC|2.40
20150713|068323104|CUDA|1605|BARRACUDA NETWORKS INC COM STK|31.55
20150713|06846N104|BBG|35377|BILL BARRETT CORPORATION|7.39
20150713|06985P100|BAS|150|BASIC ENERGY SERVICES, INC.|6.29
20150713|07177M103|BXLT|86|BAXALTA INC COM STK (DE)|30.85
20150713|071813109|BAX|1282|BAXTER INTL INC;COM USD1|37.61
20150713|072730302|BAYRY|1343|BAYER AG SPONS ADR|148.32
20150713|07317Q105|BTE|27|BAYTEX ENERGY CORP (CDA)|13.94
20150713|073271108|BV|5495|BAZAARVOICE INC COM|5.77
20150713|073295107|BBCN|226|BBCN BANCORP INC|14.79
20150713|073301103|JALA|1065723|BE ACTIVE HOLDINGS, INC. COMMO|.
20150713|073302101|BEAV|93|B/E AEROSPACE INC COM STK|54.45
20150713|073320103|BESIY|36|BE SEMICONDCTR INDS NV NY REGS|27.65
20150713|073685109|BECN|189|BEACON ROOFING SUPPLY, INC.|31.97
20150713|07380N104|BCEKF|1600|BEAR CREEK MINING CORPORATION |0.72
20150713|073844102|BSF|7|BEAR ST FINL INC|9.15
20150713|07556Q709|BZT|87|BEAZER HOMES USA, INC. TANGIBL|27.59
20150713|07556Q881|BZH|3200|BEAZER HOMES USA INC NEW|19.60
20150713|075887109|BDX|37|BECTON DICKINSON & CO|144.27
20150713|075896100|BBBY|106|BED BATH & BEYOND INC|67.92
20150713|07724U103|BDRFY|1809|Beiersdorf A G Unsponsored ADR|17.29
20150713|077347300|BELFB|57|BEL FUSE INC CL B|22.63
20150713|077454106|BDC|14|BELDEN, INC COM|75.68
20150713|078314101|BXE|543925|BELLATRIX EXPLORATION LTD (CAN|2.30
20150713|078454105|BELLY|59|Belle International Holdings L|10.77
20150713|078771102|BLPH|161|BELLEROPHON THERAPEUTICS INC C|7.96
20150713|081437105|BMS|51|BEMIS INC|46.52
20150713|08160H101|BHE|56|BENCHMARK ELECTRONICS INC|21.11
20150713|08171T102|BNCL|181|BENEFICIAL BANCORP INC COM STK|12.50
20150713|081794109|BSEFY|899|BENESSE HOLDINGS INC UNSPON AD|25.23
20150713|08184N100|BNGLF|114|Bengal Energy Ltd Ordinary Sha|0.16
20150713|082053307|BTEBD|3993|BENITEC BIOPHARMA LT (AUSTRALI|11.57
20150713|08425P104|BKGFY|645|Berkeley Group Holdings Plc Un|50.86
20150713|084423102|WRB|51|BERKLEY (W R) CORP|56.26
20150713|084423409|WRBPRB|49|BERKLEY W.R. CORP 5.625 SUB DE|24.62
20150713|084670702|BRKB|85784|BERKSHIRE HATHWY INC(HLDG CO)B|139.73
20150713|084680107|BHLB|95|BERKSHIRE HILLS BANCORP INC|28.68
20150713|084690205|BIRPRA|163|BERKSHIRE INCM REALTY INC 9% S|27.48
20150713|08579W103|BERY|126|BERRY PLASTICS GROUP INC COM|33.65
20150713|086516101|BBY|4130|BEST BUY CO INC|33.93
20150713|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150713|088606108|BHP|66907|BHP BILLITON LIMITED ADS ( 2 O|39.47
20150713|08861Q103|BZQIY|13737|Bezeq The Israeli Telecommunic|8.90
20150713|08861T206|BGMD|1090|BG MEDICINE INC COM STK NEW|1.53
20150713|088836309|BDVSY|79|BIDVEST GROUP LTD SPON ADR NEW|50.00
20150713|089302103|BIG|20000|BIG LOTS INC.|46.51
20150713|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |427.78
20150713|090055104|BLLAY|5750|Billabong International Ltd Un|0.84
20150713|09057G602|BRLI|271|BIO-REFERENCE LABS INC-NEW-|43.48
20150713|09057U106|BIAD|4685|BIO-AMD INC COM STK (NV)|0.12
20150713|090572108|BIOB|11|BIO RAD LABORATORIES|131.85
20150713|090572207|BIO|136|BIO-RAD LABS CL A|147.97
20150713|09058M103|BASI|2310|BIOANALYTICAL SYSTEMS INC|1.92
20150713|09060C200|BKYI|864600|BIO-KEY INTL INC COM STK NEW (|0.20
20150713|09061G101|BMRN|1952|BIOMARIN PHARMACEUTICAL INC|141.67
20150713|09062F201|BHRT|209707|BIOHEART, INC. COM|.
20150713|09062W204|BLFS|4974|BIOLIFE SOLUTIONS INC COM STK |1.99
20150713|09062X103|BIIB|2681|BIOGEN INC|388.23
20150713|09063H107|BMR|862|BIOMED REALTY TRUST INC|20.07
20150713|09064M204|BIOD|14|BIODEL INC COM STK NEW (DE)|1.02
20150713|090655408|BRTXD|319|BIORESTORATIVE THERAPIES INC|11.00
20150713|09066L105|BTX|396|BIOTIME INC|3.51
20150713|090684200|BSEM|5|BIOSTEM TECHNOLOGIES INC COM N|2.75
20150713|09069N108|BIOS|16699|BIOSCRIP, INC.|3.04
20150713|090694100|BOTA|169|BIOTA PHARMACEUTICALS INC|2.25
20150713|090697103|BIREF|550|BIRCHCLIFF ENERGY LTD NEW (CAN|5.28
20150713|09070K200|BSRC|4483|BIOSOLAR INC COM STK(NV)|0.35
20150713|09071M106|BLRX|329|BIOLINERX LTD SPONSORED ADR (I|2.29
20150713|09072R104|BION|25538|BIONITROGEN HOLDINGS CORP. COM|0.03
20150713|09072U107|BDPT|671|BIOADAPTIVES, INC. COMMON|0.70
20150713|09072V105|BIOC|92565|BIOCEPT INC COM STK (DE)|2.60
20150713|09073C106|BICX|1677|BIOCORRX INC. COMMON STOCK|0.04
20150713|09073M104|TECH|47|BIO-TECHNE CORP COM|98.78
20150713|09073N102|BSGM|1975|BIOSIG TECHNOLOGIES, INC. COMM|2.00
20150713|091283200|BDMS|40|BIRNER DENTAL MGMT SVCS INC|12.40
20150713|091727107|BITA|6546|BITAUTO HOLDINGS LTD SPONSORED|48.29
20150713|09173T108|GBTC|322|BITCOIN INVT TR COM STK (DE)|30.60
20150713|091750109|BITXF|10000|BITX FINL CORP (CANADA)|0.30
20150713|09180C106|BJRI|16|BJ'S RESTAURANTS INC|49.50
20150713|09202G101|BDE|54|BLACK DIAMOND, INC COM|9.79
20150713|092113109|BKH|130|BLACK HILLS CORPORATIONS|46.84
20150713|09225H102|BLKG|7080|BLACK STALLION OIL & GAS INC. |1.18
20150713|09225M101|BSM|3189|BLACK STONE MINERALS L P COM U|16.40
20150713|09227Q100|BLKB|95|BLACKBAUD INC|58.87
20150713|09228B201|BBRD|17800|BLACKBIRD INTERNATIONAL CORPOR|0.03
20150713|09228F103|BBRY|10966|BLACKBERRY LTD COM STK (CDA)|7.69
20150713|09237E204|BHWB|1986|BLACKHAWK BANCORP INC (WISCONS|16.00
20150713|09247D105|BKN|7117|BLACKROCK INVT QUALITY MUNI TR|15.02
20150713|09247X101|BLK|246|BLACKROCK INC|339.46
20150713|092479104|BYM|142|BLACKROCK MUNI INC QUAL TR COM|13.69
20150713|09248C106|BPK|282|BLACKROCK MUNICIPAL 2018 TERM |15.39
20150713|09248D104|BUI|1790|BLACKROCK UTIL & INFRASTRCTURE|18.71
20150713|09248F109|BFK|15686|BLACKROCK MUNICIPAL INCOME TRU|13.86
20150713|09248H105|BBF|838|BLACKROCK MUNICIPAL INCOME INV|13.41
20150713|09248J101|BNJ|537|BLACKROCK NEW JERSEY MUNICIPAL|14.54
20150713|09248K108|BLH|1564|BLACKROCK N.Y. MUNI 2018 TRM T|14.85
20150713|09248L106|BNY|1906|BLACKROCK NEW YORK MUNICIPAL I|14.42
20150713|09248T109|BSD|1363|BLACKROCK STRATGC MNI TST SBI |13.47
20150713|09248X100|BBN|232|BLACKROCK BUILD AMERICA BOND T|19.92
20150713|092481100|BHV|279|BLACKROCK VA MUNI BD TST|16.57
20150713|09249A109|BLJ|3189|BLACKROCK NEW JERSEY MUNI BD T|14.23
20150713|09249E101|BHK|325|BLACKROCK CORE BOND TRUST|12.90
20150713|09249H104|BBK|3098|BLACKROCK MUNICIPAL BOND TR|15.30
20150713|09249K107|BIE|58|BLACKROCK MUNICIPAL BOND INVES|14.10
20150713|09249N101|BLE|2994|BLACKROCK MUNI INCOME TRUST II|14.41
20150713|09249P106|BQH|79|BLACKROCK NEW YORK MUNI BD TR |14.11
20150713|09249R102|BFY|1269|BLACKROCK NY MUNI INC TRUST II|14.75
20150713|09249U105|BSE|500|BLACKROCK NEW YORK MUNI INC QU|13.20
20150713|09249W101|BLW|2|BLACKROCK LTD DURATION INCM TS|15.26
20150713|09250B103|BTA|531|BLACKROCK LONG TERM MUNI ADVAN|10.83
20150713|09250G102|BAF|1385|BLACKROCK MUNI INC INVT QUAL T|14.25
20150713|09250M109|BFO|1413|BLACKROCK FLORIDA MUN 2020 TER|14.82
20150713|09250W107|BME|103|BLACKROCK HEALTH SCIENCES TRUS|43.14
20150713|092501105|BOE|562|BLACKROCK GLOBAL OPPORTUNITIES|13.78
20150713|092508100|BTZ|74|BLACKROCK CREDIT ALLOCATION IN|12.70
20150713|09251A104|BDJ|224|BLACKROCK ENHANCED EQUITY DIVI|8.01
20150713|09253N104|MHD|3808|BLACKROCK MUNI HOLDINGS FUND, |16.56
20150713|09253P109|MUH|8518|BLACK ROCK MUNI HOLDINGS FUND |14.52
20150713|09253U108|BX|104|THE BLACKSTONE GROUP L.P. COM |39.61
20150713|09253W104|MYD|1394|BLACKROCK MUNI YIELD FUND, INC|14.04
20150713|09253X102|MUI|414|BLACK ROCK MUNI INTERMEDIATE D|13.82
20150713|09253Y100|MEN|3752|BLACKROCK MUNI ENHANCED FUND, |11.28
20150713|092533108|BKCC|1154|BLACKROCK CAPITAL INVESTMENT C|9.14
20150713|09254A101|MUS|1431|BLACKROCK MUNIHLDGS QUALITY FN|13.23
20150713|09254C107|MUE|11622|BLACKROCK MUNIHLDGS QUAL FND I|13.08
20150713|09254E103|MYI|7990|BLACKROCK MUNIYIELD QUALITY FN|14.04
20150713|09254F100|MQY|6695|BLACKROCK MUNI YIELD QUALITY F|15.35
20150713|09254G108|MQT|3798|BLACKROCK MUNI YIELD QUALITY F|12.68
20150713|09254J102|MUA|12430|BLACKROCK MUNI ASSETS FUND, IN|13.68
20150713|09254L107|MUC|1200|BLACKROCK MUNIHLDGS CALIFORNIA|14.25
20150713|09254M105|MYC|8512|BLACKROCK MUNI YIELD CALIFORNI|15.50
20150713|09254N103|MCA|1506|BLACKROCK MUNIYIELD CALIFORNIA|14.69
20150713|09254P108|MFL|6564|BLACKROCK MUNIHLDGS INVST QUAL|14.14
20150713|09254R104|MYF|2186|BLACKROCK MUNIYIELD INVESTMENT|14.67
20150713|09254V105|MIY|1310|BLACKROCK MUNIYIELD MICHIGAN Q|13.48
20150713|09254Y109|MYJ|679|BLACKROCK MUNI YLD NJ FUND INC|14.59
20150713|09255E102|MYN|70|BLACKROCK MUNIYLD NY QUALITY F|13.10
20150713|09255G107|MPA|288|BLACKROCK MUNIYLD PA QUAL FND |13.60
20150713|09255K108|EGF|321|BLACKROCK ENHANCED GOVT FUND I|13.68
20150713|09255P107|HYT|6499|BLACKROCK CORP HIGH YLD FD INC|10.79
20150713|09255Q105|BHL|4040|BLACKROCK DEFINED OPPORTUNITY |13.37
20150713|09255R103|DSU|10133|BLACKROCK DEBT STRATEGIES FD I|3.61
20150713|09255X100|FRA|58|BLACKROCK FLTG RT INCM STRATEG|13.55
20150713|09256A109|CII|52|BLACKROCK ENHANCED CAP & INCOM|14.78
20150713|09257A108|BCX|83|BLACKROCK RES & COMMODITIES|8.80
20150713|09257D102|BGX|370|BLACKSTONE / GSO LONG SHORT CR|15.63
20150713|09257P105|BTT|4129|BLACROCK MUN TARGET TERM TR CO|20.46
20150713|09257W100|BXMT|1776|BLACKSTONE MORTGATE TRUST INC |28.72
20150713|09258A107|BIT|7206|BLACKROCK MULTI-SECTOR INCOME |16.93
20150713|09258G104|BST|200|BLACKROCK SCIENCE & TECHNOLOGY|17.59
20150713|093671105|HRB|298|BLOCK H & R INC|31.18
20150713|094235108|BLMN|71|BLOOMIN BRANDS INC COM STK (DE|23.17
20150713|095180105|BLT|69|BLOUNT INTERNATIONAL (NEW)|8.88
20150713|095306114|BLBDW|1347|BLUE BIRD CORP WT EXP 02/24/20|1.36
20150713|09531B302|BCYPD|5|BLUE CALYPSO INC|6.25
20150713|095428108|BBLU|134|BLUE EARTH, INC. COMMON STOCK |1.06
20150713|095573101|BHBK|100|BLUE HILLS BANCORP INC COM|14.91
20150713|09578R103|NILE|409|BLUE NILE INC|31.01
20150713|09605C202|BLSP|42987|BLUE SPHERE CORP. COMMON STOCK|0.03
20150713|09609D206|BLUU|8228|BLUE WATER GLOBAL GROUP, INC. |0.04
20150713|09609G100|BLUE|356|BLUEBIRD BIO INC COM STK (DE) |159.03
20150713|09625U109|BKEP|16|BLUEKNIGHT ENERGY PARTNERS L.P|7.34
20150713|09627Y109|BPMC|45|BLUEPRINT MEDICINES CORP COM|28.02
20150713|096627104|BWP|100|BOARDWALK PIPELINE PARTNERS, L|14.22
20150713|09739C102|WIFI|20|BOINGO WIRELESS INC COM STK (D|8.35
20150713|09739D100|BCC|89|BOISE CASCADE CO DEL COM STK (|34.20
20150713|097488100|BOJA|589|BOJANGLES INC COM|23.07
20150713|097751101|BDRAF|1136|BOMBARDIER INC CV CL A (F)|1.58
20150713|09776J101|BONT|332575|BON-TON STORES INC (THE)|5.29
20150713|09777B107|BONA|100|BONA FILM GROUP LTD SPONSORED |11.54
20150713|097793103|BCEI|3749|BONANZA CREEK ENERGY INC COM S|13.76
20150713|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.34
20150713|099502106|BAH|4714|BOOZ ALLEN HAMILTON HLDG CORP |25.94
20150713|099514101|BOALY|33|BORAL LTD SPONS ADR|17.60
20150713|099724106|BWA|458|BORGWARNER INC|53.63
20150713|099876104|BRNE|1023218|BORNEO RES INVTS LTD COM STK (|.
20150713|10010U100|BSDGY|1075|BOSIDENG INTERNATIONAL HLDGS L|5.42
20150713|101119105|BPFH|1101|BOSTON PRIVATE FINL HLDGS INC |13.35
20150713|101137107|BSX|4904|BOSTON SCIENTIFIC CORP|17.60
20150713|101150100|BTHE|120|BOSTON THERAPEUTICS INC COMMON|0.14
20150713|101405108|BDBD|93|BOULDER BRANDS INC|6.85
20150713|101507101|BIF|502|BOULDER GROWTH & INCOME FUND I|8.32
20150713|10316T104|BOX|176097|BOX INC CL A COM STK (DE)|16.71
20150713|103304101|BYD|17339|BOYD GAMING CORP|16.02
20150713|103309100|BFGIF|50|BOYD GROUP INCOME FD TR UT (CA|42.97
20150713|104674106|BRC|175|BRADY CORP CL A|24.37
20150713|105368203|BDN|130|BRANDYWINE REALTY TST|13.70
20150713|10552T107|BRFS|242|BRF-BRASIL S.A. ADS ((EACH RPS|21.89
20150713|10554B104|LND|81|BRASILAGRO BRAZILIAN AGRIC REA|3.44
20150713|10566Y100|BRAV|107817|BRAVADA INTL LTD COM STK (DE) |.
20150713|105865109|BRIZF|100|BRAZIL RESOURCES, INC. ORDINAR|0.43
20150713|10637U103|BVAP|3513|BREATHE ECIG CORP|0.06
20150713|106708100|BRDT|13800|BREEDIT CORP. COMMON STOCK|0.02
20150713|106776107|BBEP|44517|BREITBURN ENERGY PARTNERS LP C|4.18
20150713|10678P104|BECC|350|BREITLING ENERGY CORP COM STK |0.15
20150713|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.64
20150713|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.08
20150713|109043109|BGG|273|BRIGGS & STRATTON CORP|18.66
20150713|109641100|EAT|181|BRINKER INTL INC|58.51
20150713|110122108|BMY|37|BRISTOL MYERS SQUIBB COMPANY|69.27
20150713|110828100|BTLCY|21|BRITISH LAND CO PLC SPONSORED |12.78
20150713|11120U105|BRX|2079|BRIXMOR PPTY GROUP INC COM STK|23.55
20150713|111320107|BRCM|58519|BROADCOM CORP CL-A|52.06
20150713|11133T103|BR|6853|BROADRIDGE FINL SOLUTIONS INC |53.57
20150713|112463104|BKD|186790|BROOKDALE SENIOR LIVING INC CO|33.86
20150713|11273Q109|INF|48|BROOKFIELD GLOBAL LISTED INFRA|16.37
20150713|112792106|BOI|482|BROOKFIELD MTG OPPORTUNITY INC|15.63
20150713|11373M107|BRKL|134|BROOKLINE BANCORP INC DEL|11.44
20150713|114340102|BRKS|868|BROOKS AUTOMATION INC|11.57
20150713|115236101|BRO|844|BROWN & BROWN,INC|33.65
20150713|115637100|BFA|348|BROWN-FORMAN CORP CL-A|110.30
20150713|116794108|BRKR|204|BRUKER CORPORATION COM|20.53
20150713|117043109|BC|128|BRUNSWICK CORP|52.98
20150713|117665109|BMTC|42|BRYN MAWR BANK CORP|30.37
20150713|11777Q209|BTG|44980|B2Gold Corp Common shares (Can|1.54
20150713|118230101|BPL|1137|BUCKEYE PARTNERS L.P. INT UNIT|72.42
20150713|118440106|BKE|21659|BUCKLE INC (THE)|46.27
20150713|12008R107|BLDR|600|BUILDERS FIRST SOURCE, INC.|12.69
20150713|120738406|BZLFY|52|BUNZL PLC ADS (RP 5 ORD SHS)|27.27
20150713|122017106|BURL|1015|BURLINGTON STORES INC COM STK |53.95
20150713|122295108|BURCA|80|BURNHAM HOLDINGS INC CL-A|18.52
20150713|124765108|CAE|2507|CAE INC|11.45
20150713|124857202|CBS|6526|CBS CORPORATION CLASS B COM NE|54.85
20150713|12503M108|CBOE|211|CBOE HLDGS INC COM STK (DE)|61.85
20150713|12504L109|CBG|1947|CBRE GROUP INC CL A|37.60
20150713|125071100|CDI|30|C D I CORP|12.89
20150713|12508E101|CDK|1088|CDK GLOBAL INC COM|53.29
20150713|12514G108|CDW|1256|CDW COPR COM STK (DE)|33.94
20150713|125141101|CECE|80|CECO ENVIRONMENTAL CORP|10.00
20150713|125269100|CF|356|CF INDUSTRIES HOLDINGS, INC.|61.71
20150713|12531Q105|CGG|14371|CGG|5.11
20150713|125581801|CIT|892|CIT GROUP INC NEW (DE)|47.72
20150713|12562N104|CKX|25|CKX LANDS, INC|13.55
20150713|12572Q105|CME|1732|CME GROUP, INC|98.51
20150713|12574Q103|CMFN|4|CM FIN INC COM STK (MD)|12.39
20150713|125896100|CMS|35244|CMS ENERGY CORP|33.72
20150713|12591J108|CHPTY|54|CSPC PHARMACEUTICALS GROUP LTD|48.25
20150713|12591N109|BNK|2935|C1 FINL INC COM STK (FL)|19.46
20150713|125919308|CVU|200|CPI AEROSTRUCTURES INC|10.04
20150713|12592V100|CNXC|18902|CNX COAL RES LP COM UIT REPSTG|15.17
20150713|126117100|CNA|27|CNA FINANCIAL CORP|40.17
20150713|126128107|CCNE|61|CNB FINL CORP (PA)|18.69
20150713|12621E103|CNO|1434|CNO FINANCIAL GROUP INC COM ST|18.36
20150713|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.63
20150713|12637A103|CCLP|585|CSI COMPRESSCO L P|16.81
20150713|12637N204|CSLLY|7634|CSL LTD SPONSORED ADR (AUS)|32.67
20150713|126408103|CSX|22451|CSX CORP|32.13
20150713|12642X106|CTCM|1243|CTC MEDIA INC COM STK|1.91
20150713|12646R105|CST|499|CST BRANDS INC COM|38.75
20150713|12648L106|CTIC|1157|CTI BIOPHARMA CORP COM STK (WA|1.91
20150713|12649L105|AFTY|1456|CSOP ETF TR FTSE CHINA A50 ETF|21.49
20150713|126534106|CUNB|16|CU BANCORP (CA) COMMON STOCK|22.32
20150713|126600105|CVBF|784|CVB FINANCIAL CORP|17.76
20150713|12662P108|CVI|916|CVR ENERGY INC COM STK (DE)|39.65
20150713|12663P107|CVRR|906|CVR REFNG LP COM UNIT REPSTG L|19.22
20150713|126650100|CVS|768|CVS HEALTH CORPORATION (DE)|107.44
20150713|12673A108|CYS|1268|CYS INVTS INC COM STK (MD)|8.02
20150713|12673A207|CYSPRA|623|CYS INVESTMENTS INC CUMULATIVE|24.10
20150713|12673P105|CA|106604|CA, INC.|30.34
20150713|12679R204|GYC|47|CABCO SER 2004-102 TR SBC COMM|22.10
20150713|126797208|PFH|846|CORP ASSET CABCO 7.62% 3/01/97|19.30
20150713|12686C109|CVC|320|CABLEVISION SYS CP NY GRP CL-A|26.67
20150713|127055101|CBT|502|CABOT CORP|37.86
20150713|127097103|COG|1355|CABOT OIL & GAS CORP|29.30
20150713|12718M109|CAFN|76980|CACHET FINANCIAL SOLUTIONS, IN|0.38
20150713|127190304|CACI|4|CACI INTERNATIONAL INC CL-A|80.52
20150713|127387108|CDNS|28800|CADENCE DESIGN SYS INC|19.58
20150713|127537207|CDZI|5080|CADIZ INC NEW|9.33
20150713|12769A103|PRSS|97|CAFEPRESS INC COM|4.48
20150713|12770A100|CAFS|20000|CAFE SERENDIPITY HLD|0.01
20150713|12803K109|CAIXY|820245|CAIXABANK UNSPONSORED ADR (SPA|1.59
20150713|128030202|CALM|8605|CAL-MAINE FOODS INC|54.22
20150713|128058104|CLBS|18334|CALADRIUS BIOSCIENCES INC COM |1.89
20150713|12811P108|CHY|932|CALAMOS CONV & HIGH INCOME FD |13.08
20150713|12811V105|CCD|2886|CALAMOS DYNAMIC CONV & INCOME |22.71
20150713|128117108|CHI|579|CALAMOS CONV OPPORTUNITIES & I|11.90
20150713|128246105|CVGW|90|CALAVO GROWERS INC|52.05
20150713|129500104|CAL|52|CALERES INC COM STK (NY)|32.20
20150713|129603106|CCC|280|CALGON CARBON CORP|18.44
20150713|13057Q107|CRC|5543|CALIFORNIA RES CORP COM STK (D|5.26
20150713|130788102|CWT|283|CALIFORNIA WTR SVC GRP(HLDG CO|23.63
20150713|13080W105|CFPI|82|CALIFORNIA STYLE PALMS, INC. C|0.15
20150713|131193104|ELY|806|CALLAWAY GOLF CO|8.88
20150713|13123X102|CPE|570|CALLON PETROLEUM CO|7.20
20150713|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|47.70
20150713|13124L107|CLLXF|944|CALLINEX MINES, INC. ORDINARY |0.24
20150713|13201A107|ABCD|101|CAMBIUM LEARNING GROUP, INC CO|4.77
20150713|132011107|CBM|141|CAMBREX CORP|45.61
20150713|13321L108|CCJ|574|CAMECO CORP|13.41
20150713|13342B105|CAM|135|CAMERON INTERNATIONAL CORPORAT|50.86
20150713|134422609|CBLRF|300|CAMPBELL RESOURCES INC NEW|.
20150713|13466Y105|CCG|400|CAMPUS CREST COMMUNITIES INC C|5.61
20150713|13466Y204|CCGPRA|100|CAMPUS CREST CMNTYS INC 8% CUM|24.18
20150713|134808203|CNNEF|1649|CANACOL ENERGY LTD ORDINARY SH|1.95
20150713|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150713|135442101|CCAN|23|CANADIAN CANNABIS CORP. COMMON|3.09
20150713|136069101|CM|8|CANADIAN IMPERIAL BK OF COMMER|72.18
20150713|136375102|CNI|2238|CDN NATL RAILWAY FULLY PD SHS |57.45
20150713|136385101|CNQ|8781|CANADIAN NATURAL RESOURCES LTD|26.03
20150713|13645T100|CP|43628|CANADIAN PACIFIC RAILWAY LTD|157.36
20150713|136635109|CSIQ|7801|CANADIAN SOLAR INC. COM|25.83
20150713|13739U104|CGIX|60|CANCER GENETICS, INC. COMMON S|11.55
20150713|137576104|CFPZF|19|Canfor Corporation New Ordinar|21.24
20150713|13764T105|CBDS|7656|CANNABIS SATIVA, INC. COMMON S|2.65
20150713|13764U102|CANA|1259|CANNABIS-RX INC COM STK (DE)|0.37
20150713|137653101|CANV|2365|CANNAVEST CORP. (DELAWARE) COM|1.04
20150713|138006309|CAJ|79|CANON INC ADS (1 SH COM)|31.89
20150713|139098107|CGEMY|498|CAP GEMINI SA ADR (FR)|47.34
20150713|139594105|CPLA|8|CAPELLA EDUCATION COMPANY COM |54.35
20150713|14040H105|COF|236|CAPITAL ONE FINANCIAL CORP|87.67
20150713|140430109|CPTP|9|CAPITAL PROPERTIES CL A|12.25
20150713|140475104|CSU|93|CAPITAL SENIOR LIVING CORP|24.10
20150713|14054R106|CPTA|349|CAPITALA FIN CORP COM|16.15
20150713|14057J101|CFFN|303|CAPITOL FEDERAL FINANCIAL COM |12.21
20150713|14066L105|CAPN|6647|CAPNIA INC COMMON STOCK|2.71
20150713|14067D102|CPST|1878|CAPSTONE TURBINE CORP|0.37
20150713|14067E506|CMO|536|CAPSTEAD MTG (NEW)|11.53
20150713|140755109|CARA|302|CARA THERAPEUTICS INC COM STK |13.28
20150713|140781105|CRR|491|CARBO CERAMICS INC|35.74
20150713|141337105|CARB|1000|CARBONITE INC COM STK (DE)|11.92
20150713|141384107|CBYL|6|CARBYLAN THERAPEUTICS INC COM |7.26
20150713|14140U105|CDYCF|8000|CARDERO RES CORP.|0.01
20150713|14141D102|CDXI|82695|CARDAX INC COM STK (DE)|0.11
20150713|14149Y108|CAH|337|CARDINAL HEALTH INC|85.48
20150713|14150H101|CEGX|852|CARDINAL ENERGY GROUP, INC. CO|0.10
20150713|14153Q108|CDNL|10000|CARDINAL RESOURCES INC COM STK|0.06
20150713|14160X203|CGNH|25787|CARDIOGENICS HLDGS INC COM STK|0.02
20150713|14161H108|CATM|60|CARDTRONICS INC COM STK (DE)|34.58
20150713|141619106|CSII|7|CARDIOVASCULAR SYS INC COM STK|29.71
20150713|14169Q209|CRFU|100|Carefree Group, Inc. Common St|0.07
20150713|14174T107|CTRE|13|CARETRUST REIT INC COM STK (MD|13.60
20150713|142339100|CSL|61|CARLISLE COMPANIES INC|101.31
20150713|142795202|CABGY|56|CARLSBERG AS SPONSORED ADR CL |18.27
20150713|14309L102|CG|425|CARLYLE GROUP LP COM UNIT LTD |27.44
20150713|143130102|KMX|278|CARMAX, INC.|66.92
20150713|143436400|CKEC|374|CARMIKE CINEMAS INC - NEW|27.41
20150713|14365C103|CUK|58|CARNIVAL PLC ADS|52.58
20150713|143658300|CCL|194|CARNIVAL CORPORATION (PAIRED S|50.58
20150713|143764108|CRCO|2785|CAROLCO PICTURES INC FLA COM|0.21
20150713|143905107|CSV|32|CARRIAGE SERVICES INC|23.29
20150713|144285103|CRS|146|CARPENTER TECHNOLOGY CORP|38.87
20150713|144430204|CRRFY|27652|CARREFOUR S A (F) SPON ADR (FR|6.51
20150713|144577103|CRZO|201|CARRIZO OIL & GAS INC.|43.31
20150713|14574X104|TAST|1166|CARROLS RESTAURANT GROUP, INC |10.30
20150713|14575D107|CSXXY|14|CARSALES.COM LTD UNSPONSORED A|15.42
20150713|146229109|CRI|140|CARTER'S INC|106.40
20150713|147322101|CSCD|143|CASCADE MICROTECH, INC.|14.76
20150713|147448104|CWST|600|CASELLA WASTE SYSTEMS INC|5.78
20150713|14754D100|CSH|8|CASH AMERICA INTERNATIONAL INC|26.57
20150713|14756K102|CSHX|185|CASHMERE VALLEY BANK COMMON ST|37.80
20150713|14875P107|CATB|18|CATABASIS PHARMACEUTICALS INC |14.38
20150713|14888U101|CPRX|823|CATALYST PHARMACEUTICALS INC. |4.88
20150713|148887102|CTRX|403|CATAMARAN CORP COM STK (CDA)|61.28
20150713|148906308|CPCAY|218|CATHAY PACIFIC AIRWAYS SP ADR |12.09
20150713|14912Y202|CTT|43|CATCHMARK TIMBER TR INC CL A C|11.70
20150713|149123101|CAT|513|CATERPILLAR INC;COM USD1|82.15
20150713|149150104|CATY|508|CATHAY GENERAL BANCORP I|32.63
20150713|149205106|CATO|454|CATO CORP CL-A|40.25
20150713|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150713|149568107|CVCO|137|CAVCO INDUSTRIES INC DEL|76.42
20150713|14964U108|CAVM|3269|CAVIUM|63.36
20150713|150185106|FUN|1119|CEDAR FAIR DEP R L.P.|56.08
20150713|150602209|CDR|103|CEDAR REALTY TRUST, INC|6.82
20150713|150838100|CGI|341|CELADON GROUP INC|21.28
20150713|15089R102|CPXX|4323|CELATOR PHARMACEUTICALS INC. C|2.16
20150713|15101Q108|CLS|10614|CELESTICA INC|11.26
20150713|151020104|CELG|16811|CELGENE CORPORATION|118.84
20150713|15115V101|CTIX|211|Cellceutix Corporation Common |2.64
20150713|15117B103|CLDX|339|CELLDEX THERAPEUTICS, INC|24.89
20150713|15117F203|CLRB|1173|CELLECTAR BIOSCIENCES INC|3.10
20150713|15117K103|CLLS|100|CELLECTIS S A SPONSORED ADS (F|35.72
20150713|15117P102|CBMG|96|CELLULAR BIOMEDICINE GROUP, IN|29.80
20150713|15126Q109|CPAC|888|CEMENTOS PACASMAYO S.A.A. ADR |7.90
20150713|15132H101|CNCO|48|CENCOSUD S.A.|6.83
20150713|15135B101|CNC|535|CENTENE CORP DEL|72.91
20150713|15135U109|CVE|487|CENOVUS ENERGY INC COM STK|14.36
20150713|151461100|CEN|2147|CENTER COAST MLP & INFRASTRUCT|15.47
20150713|15189T107|CNP|4579|CENTERPOINT ENERGY, (HDG CO.) |19.12
20150713|15200G100|CENP|39|CENTERPOINTE CMNTY BK HOOD RIV|7.65
20150713|15201P109|CSFL|234|CENTERSTATE BANKS INC COMMON S|13.60
20150713|15234Q108|EBRB|22|ELETROBRAS CENTRAIS ADR (PRF) |2.67
20150713|15234Q207|EBR|870|ELECTROBRAS CENTRAIS ADR (COM)|1.86
20150713|15234U604|CEDWY|600|CENTRAIS ELETRICAS DE SANT ADS|4.57
20150713|153436100|CEE|135|THE CENTRAL EUROPE,RUSSIA AND |20.80
20150713|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.31
20150713|153501101|CEF|3090|CENTRAL FD CDA LTD CL A|11.30
20150713|153527205|CENTA|2357|CENTRAL GARDEN & PET COMPANY C|11.16
20150713|153546106|GTU|61|CENTRAL GOLD TR (CANADA)|40.57
20150713|153766100|CJPRY|485|CENTRAL JAPAN RAILWAY CO UNSPO|16.90
20150713|15459P108|CTNR|193|CENTRAL NATURAL RESOURCES INC |27.00
20150713|15639K300|CPYYY|1401|CENTRICA PLC SPONS ADR NEW|16.86
20150713|15643U104|LEU|27|CENTRUS ENERGY CORP CL A (DE) |4.01
20150713|156431108|CENX|70263|CENTURY ALUMINUM CO|9.75
20150713|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|40.80
20150713|15670R107|CPHD|207|CEPHEID|58.15
20150713|15670S105|CVO|520143|CENVEO INC|1.87
20150713|156700106|CTL|8078|CENTURYLINK,INC COMMON STOCK|29.76
20150713|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|0.80
20150713|156773400|CERE|11124|CERES, INC. COMMON STOCK NEW|1.81
20150713|156782104|CERN|312|CERNER CORP|69.92
20150713|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|4.52
20150713|157085101|CERS|14386|CERUS CORP|5.06
20150713|157842105|CSG|1248|CHAMBERS STR PPTYS COM|7.29
20150713|15911M107|CYOU|61|CHANGYOU.COM LTD AMERICAN DEP |23.46
20150713|15911U109|CHGT|9244|CHANGING TECHNOLOGIES INC COM |0.17
20150713|159179100|ECOM|184|CHANNELADVISOR CORP|11.24
20150713|15930P404|HOTR|170|CHANTICLEER HOLDINGS, INC. NEW|2.67
20150713|159864107|CRL|53|CHARLES RIVER LABS INT'L INC|73.29
20150713|16115Q308|GTLS|2|CHART INDUSTRIES INC COM STK|33.57
20150713|16117M305|CHTR|5396|CHARTER COMM INC DEL CL A COM |177.39
20150713|16122W108|CHFN|143|CHARTER FINANCIAL CORP.NEW|12.36
20150713|16150R104|CCF|62|CHASE CORP|39.78
20150713|16208T102|CLDT|106|CHATHAM LODGING TRUST COM SHS |27.76
20150713|163075104|CMCM|1531|CHEETAH MOBILE INC ADR REP TEN|25.02
20150713|163086101|CHEF|1684|THE CHEF'S WAREHOUSE, INC COM |19.76
20150713|16359R103|CHE|1777|CHEMED CORPORATION|133.27
20150713|163731102|CHFC|45|CHEMICAL FINANCIAL CORP|33.21
20150713|16383L106|CCXI|2243|CHEMOCENTRYX INC|8.60
20150713|163851108|CC|745|CHEMOURS CO COM STK (DE)|11.66
20150713|16411Q101|CQP|256|CHENIERE ENERGY PARTNERS, LP C|31.25
20150713|16411R208|LNG|333|CHENIERE ENERGY INC|65.64
20150713|16444H102|CHKE|6850|CHEROKEE INC|28.32
20150713|165167107|CHK|1200092|CHESAPEAKE ENERGY CORP|11.37
20150713|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA) |1.51
20150713|165185109|CHKR|5657|CHESAPEAKE GRANITE WASH TR COM|7.20
20150713|165240102|CHSP|69|CHESAPEAKE LODGING TRUST COMMO|31.52
20150713|165303108|CPK|71|CHESAPEAKE UTILITIES CORP|55.13
20150713|166764100|CVX|1649|CHEVRON CORPORATION|94.41
20150713|167250109|CBI|880|CHICAGO BRIDGE&IRON N.V. (NEW)|46.45
20150713|168615102|CHS|834|CHICO'S FAS INC.|16.21
20150713|168905107|PLCE|5361|CHILDRENS PL INC COM STK (DE) |64.61
20150713|168909109|CHOLY|225|CHINA OILFIELD SVCS LTD SPONS |27.97
20150713|16891K103|CCCR|11|CHINA COMMERCIAL CREDIT, INC|1.06
20150713|168918100|CICOY|50|CHINA COSCO HOLDINGS CO LTD UN|2.77
20150713|168919108|CICHY|487|China Construction Bank Corpor|16.82
20150713|168921104|CEVIY|310|China Everbright, Ltd Unsponso|27.74
20150713|168924108|CIDHY|665|China Agri Industries Holdings|9.52
20150713|16934W106|CMRX|65|CHIMERIX INC COM STK (DE)|46.90
20150713|16936R105|CAAS|47|CHINA AUTOMOTIVE SYSTEMS INC|7.54
20150713|169379104|JRJC|4503|CHINA FINANCE ONLINE CO. LTD A|4.74
20150713|16938C106|CBPO|10|CHINA BIOLOGIC PRODUCTS INC CO|111.03
20150713|169389202|CHCJY|175|CHINA CITIC BANK ADR (CHN)|14.86
20150713|16939P106|LFC|395|CHINA LIFE INSURANCE CO LTD AD|20.36
20150713|169403201|CAOVY|33|China Overseas Land&Invt Ltd U|100.25
20150713|169408200|CSDXY|17|CHINA SHIPPING DEV LTD SPON AD|31.80
20150713|169409109|ZNH|1097|CHINA SOUTHERN AIRLN ADS(RP50 |52.88
20150713|16941M109|CHL|57|CHINA MOBILE LIMITED|61.35
20150713|16941R108|SNP|244|CHINA PETRO&CHEM ADS (100ORD) |80.07
20150713|16942S105|CRBJY|419|China Resources Land, Ltd. Uns|28.51
20150713|16942X302|CSUN|20690|CHINA SUNERGY CO LTD ADS(CAYMA|1.59
20150713|169426103|CHA|100|CHINA TELECOM CORP LTD ADS (RE|56.71
20150713|16943S104|CRPJY|36|China Resources Power Holdings|38.59
20150713|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|10.50
20150713|16945R104|CHU|16|CHINA UNICOM (HONG KONG) LIMIT|14.56
20150713|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.37
20150713|16947L105|CWYCY|2451|China Railway Construction Cor|14.04
20150713|16948H103|CCOHY|633|CHINA STATE CONSTRUCTION INTER|80.77
20150713|16948W100|HGSH|367|CHINA HGS REAL ESTATE INC COM |2.43
20150713|16949A206|CJJD|595|CHINA JO-JO DRUGSTORES INC COM|2.71
20150713|16949H102|CNET|3041|CHINANET ONLINE HLDGS INC COM |1.07
20150713|16949N109|HTHT|1915|CHINA LODGING GROUP LTD SPON A|23.10
20150713|169495108|CIADY|19|CHINA MENGNIU DAIRY CO LTD UNS|120.47
20150713|16950M107|CCIH|28|CHINACACHE INTERNATIONAL HOLDI|9.92
20150713|16950T102|CIHKY|1177|CHINA MERCHANTS BK CO LTD UNSP|13.81
20150713|16951C108|MY|5057|CHINA MING YANG WIND PWR GRP L|2.30
20150713|16951T101|CHPXY|16|CHINA PACIFIC INSURANCE GROUP |21.24
20150713|16952T100|CMGE|23|CHINA MOBILE GAMES & ENTMT GRP|20.31
20150713|169905106|CHH|84|CHOICE HOTELS INT'L INC(NEW)|55.09
20150713|17025X102|CHYCY|458|Chiyoda Corp Unsponsored ADR (|8.80
20150713|17044P106|CJEWY|930|CHOW TAI FOOK JEWELLERY GRP LT|10.20
20150713|171269103|CHGCY|55|Chugai Pharmaceutical Ltd Unsp|70.51
20150713|17133Q502|CHT|77|CHUNGHWA TELECOM CO LTD SPON A|31.74
20150713|171340102|CHD|460|CHURCH & DWIGHT CO INC|84.11
20150713|171604101|CHUY|21|CHUYS HLDGS INC COM STK (DE)|28.42
20150713|171779309|CIEN|141|CIENA CORP COM NEW|23.80
20150713|17180X103|CYXPD|350|CIGARS MFOV INC|2.25
20150713|171871106|CBB|3778|CINCINNATI BELL INC.|3.61
20150713|172062101|CINF|444|CINCINNATI FINANCIAL CORP|53.66
20150713|17243V102|CNK|20|CINEMARK HLDGS INC (DE)|41.21
20150713|17253H100|CLOK|444|CIPHERLOC CORP COM STK (TX)|3.75
20150713|17253X105|CPHR|300|CIPHER PHARMACEUTICALS INC COM|8.14
20150713|17273K109|CIR|18|CIRCOR INTERNATIONAL,INC|50.41
20150713|17275R102|CSCO|24282|CISCO SYSTEMS;COM USD0.001|27.28
20150713|172922106|CZNC|100|CITIZENS & NORTHN CORP|20.40
20150713|172967333|CPRL|1047|CITIGROUP INC DEP SH REP 1/100|26.59
20150713|172967358|CPRJ|30|CITIGROUP INC. DEP SHS REPSTG |27.36
20150713|172967366|CPRC|123|CITIGROUP INC. DEPOSITARY SHAR|24.75
20150713|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|33.75
20150713|17304K102|CTPCY|114|CITIC LTD SPONS ADR|8.88
20150713|17306X102|CTRN|195|CITI TRENDS, INC.|25.24
20150713|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|44.38
20150713|174610105|CFG|1306|CITIZENS FINL GROUP INC COM ST|27.30
20150713|174740100|CIA|59|CITIZENS INC CL-A|7.13
20150713|177376100|CTXS|1582|CITRIX SYSTEMS INC|69.16
20150713|177797305|CDEVY|231|CITY DEVELOPMENTS LTD SP ADR|7.25
20150713|177835105|CHCO|87|CITY HOLDINGS CO|50.35
20150713|17800X202|CYNPRC|35|CITY NATIONAL CORPORATION DEPO|24.12
20150713|17800X400|CYNPRD|12|CITY NATIONAL CORP DEPOSITARY |28.60
20150713|178566105|CYN|71|CITY NATIONAL CORPORATION|90.74
20150713|178587101|CIO|29|CITY OFFICE REIT INC COM STK (|12.29
20150713|178787107|CVEO|492|CIVEO CORP COM|2.87
20150713|17887R102|CIVI|27|CIVITAS SOLUTIONS INC COM STK |21.55
20150713|18047P101|CLZNY|605|Clariant Ag Muttenz Unsponsore|20.41
20150713|18051R100|CCYY|100|CLARION COUNTY COMM BANK (PA) |5.80
20150713|182873109|CLGRF|458|CLAUDE RESOURCES INC (CDA)|0.55
20150713|18383M209|NFO|60|CLAYMORE GUGGENHEIM INSIDER SE|50.29
20150713|18383M217|BSJM|71755|CLAYMORE ETF TR|24.65
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20150713|18383M241|BSCN|5506|CLAYMORE ETF TR|20.09
20150713|18383M258|BSCM|18|GUGGENHEIM BULLETSHARES 2022 C|20.55
20150713|18383M266|BSCL|700|GUGGENHEIM BULLETSHARES 2021 C|20.72
20150713|18383M308|WMCR|673|CLAYMORE WILSHIRE MICRO-CAP ET|28.38
20150713|18383M365|BSJK|1156|GUGGENHEIM BULLETSHARES 2020 H|25.27
20150713|18383M373|BSJJ|1785|GUGGENHEIM BULLETSHARE 2019 HI|25.06
20150713|18383M381|BSJI|25826|CLAYMORE EXCHANGE TRADED FD/GU|25.80
20150713|18383M415|BSJG|811|CLAYMORE EXCHANGE TRADED FD/GU|26.27
20150713|18383M506|CVY|739|CLAYMORE GUGGENHEIM MULTI-ASSE|21.14
20150713|18383M514|BSCK|6567|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20150713|18383M522|BSCJ|33127|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20150713|18383M530|BSCI|10698|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20150713|18383M613|RYJ|19384|CLAYMORE GUGGENHEIM RAYMOND JA|36.48
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20150713|18383Q853|HAO|19|CLAYMORE GUGGENHEIM CHINA SMAL|28.77
20150713|18383Q879|CUT|56023|CLAYMORE GUGGENHEIM TIMBER IND|25.54
20150713|18385P101|YAO|12865|CLAYMORE GUGGENHEIM CHINA ALL |28.74
20150713|18385P200|EMRE|1|CLAYMORE ETF TR GUGGENHEIM EME|23.92
20150713|18449C401|CDTI|43785|CLEAN DIESEL TECHNOLOGIES INC |1.81
20150713|184496107|CLH|2144|CLEAN HARBORS INC|51.87
20150713|184499101|CLNE|134715|CLEAN ENERGY FUELS CORP COM ST|6.18
20150713|18451C109|CCO|21|CLEAR CHANNEL OUTDOOR HOLDINGS|9.58
20150713|18469P100|EMO|87|CLEARBRIDGE ENERGY MLP OPP|18.94
20150713|18469Q108|CTR|132|CLEARBRIDGE ENERGY MLP TOTAL|18.06
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20150713|18482P103|CLFD|5921|CLEARFIELD IN COM STK (MN)|16.23
20150713|185064102|CLIR|15750|CLEARSIGN COMBUSTION CORP COM |4.95
20150713|18538R103|CLW|27|CLEARWATER PAPER CORP COM STK |54.57
20150713|185860202|CBLI|200|CLEVELAND BIOLABS INC COM STK |3.77
20150713|18683K101|CLF|668110|CLIFFS NATURAL RES;COM STK USD|3.30
20150713|189054109|CLX|141|CLOROX CO|107.67
20150713|18911Q102|CLD|108677|CLOUD PEAK ENERGY INC COMMON S|3.95
20150713|18911V200|CLDS|413|CLOUD SEC CORP COM NEW (NV)|4.49
20150713|18946Q101|CLPHY|1139|C L P HOLDINGS LTD SPONS ADR|8.40
20150713|189754104|COH|497|COACH INC.|33.38
20150713|18976M103|CISG|699|CNINSURE INC SPON ADR (CAYMAN |6.86
20150713|19046T102|COGGF|264948|COASTAL GOLD CORP COM (CDA)|0.05
20150713|19047P208|COLV|9850|COASTAL INTEGRATED SERVICES, I|0.04
20150713|19075F106|CIE|1706|COBALT INTL ENERGY INC (DE)|9.06
20150713|19089R104|CBHMY|886|COBHAM PLC ORD UNSPONSORED ADR|8.33
20150713|190897108|COBZ|43|COBIZ FINANCIAL INC (CO)|12.91
20150713|191085208|CCLAY|746|COCA COLA AMATIL LTD SPONS ADR|6.86
20150713|1912ER308|COLAY|357|COCA COLA ICECEK A S SPONSORED|16.67
20150713|191216100|KO|20000|COCA-COLA CO|40.39
20150713|191223205|CCHGY|1924|COCA-COLA HBC AG UNSPONSORED A|20.88
20150713|191235100|CCOJY|41|Coca Cola West Co Ltd Unsponso|8.45
20150713|191241108|KOF|148|COCA-COLA FEMSA SAB DE CV ADS |80.77
20150713|19200J106|CDRB|713|CODE REBEL CORP COM|23.12
20150713|192005106|CDXS|2159|CODEXIS INC COM STK (DE)|3.64
20150713|192108116|CDEWS|343|COEUR MINING, INC CORP IDAHO W|0.31
20150713|192108504|CDE|2022|COEUR MINING INC IDAHO COM STK|4.89
20150713|192176105|JVA|1|COFFEE HOLDING CO., INC.|5.02
20150713|19239V302|CCOI|5117|COGENT COMMUNICATIONS HLDGS IN|32.52
20150713|192422103|CGNX|116|COGNEX CORP|47.57
20150713|192446102|CTSH|1316|COGNIZANT TECH SOLUTIONS CORP |59.71
20150713|19247L106|RQI|1066|COHEN&STEERS QUALITY INC RLTY |11.23
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20150713|19247X100|RNP|1194|COHEN & STEERS REIT & PFD INCO|17.81
20150713|192479103|COHR|6623|COHERENT INC|62.48
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20150713|19248Y107|PSF|508|COHEN & STEERS SELECT PFD & IN|24.24
20150713|194162103|CL|601|COLGATE-PALMOLIVE;COM USD1|66.64
20150713|19459J104|COLL|251|COLLEGIUM PHARMACEUTICAL INC C|18.67
20150713|19624R106|CLNY|39|COLONY CAPITAL, INC COMMON STO|23.10
20150713|196850101|CUYTY|871|COLRUYT SA UNSPONSORED ADR (BE|11.68
20150713|19716T101|CLCD|134|COLUCID PHARMACEUTICALS INC CO|8.61
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20150713|19761R703|GMMB|1|COLUMBIA INTERMEDIATE MUNICIPA|52.56
20150713|19761R802|GMTB|949|COLUMBIA CORE BOND ETF|51.65
20150713|198280109|CPGX|12774|COLUMBIA PIPELINE GROUP IN COM|29.80
20150713|198281107|CPPL|7818|COLUMBIA PIPELINE PARTNERS LP |25.10
20150713|19842X109|STK|3|COLUMBIA SELIGMAN PREM TECH GR|18.29
20150713|198516106|COLM|53|COLUMBIA SPORTSWEAR CO|61.08
20150713|199908104|FIX|41|COMFORT SYSTEMS USA INC|23.47
20150713|20009T303|CBMX|200|COMBIMATRIX CORP COM NEW|1.67
20150713|20030N101|CMCSA|62165|COMCAST CORP CL A (NEW)|63.19
20150713|20030N200|CMCSK|97|COMCAST CORP SPL A (NEW)|62.95
20150713|20030N606|CCV|1497|COMCAST CORP NEW NT (PA)|25.05
20150713|200334118|CDCOR|1699|COMDISCO HLDG CO INC CONTG DIS|0.06
20150713|20050L100|MOC|173|COMMAND SECURITY CORP|1.99
20150713|20051L109|CBWA|200|COMMENCEMENT BK TACOMA WASH CO|12.65
20150713|200525103|CBSH|728|COMMERCE BANCSHARES INC|46.49
20150713|200697100|CMRZF|6000|COMMERCE RES CORP (CDA)|0.07
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20150713|201712304|CIBEY|533|COMMERCIAL INTERNATIONAL BK LT|6.60
20150713|202597605|CRZBY|391|COMMERZBANK JUNGE SHS ADR SHS |12.70
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20150713|20337X109|COMM|399|COMMSCOPE HLDG CO INC COM STK |29.79
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20150713|203668108|CYH|370|COMMUNITY HEALTH SYSTEMS,INC|61.75
20150713|20368X101|TCFC|27|COMMUNITY FINL CORP COM STK (M|22.43
20150713|203900105|JCS|324|COMMUNICATIONS SYS INC|10.30
20150713|204149108|CTBI|35|COMMUNITY TRUST BANCORP INC|35.37
20150713|204280309|CODYY|1592|Compagnie de Saint Gobain Unsp|9.21
20150713|204319107|CFRUY|705|Compagnie Financiere Richemont|8.12
20150713|20440T201|CBD|16938|COMPANHIA BRAS DISTR ADS (1 RE|21.98
20150713|20440W105|SID|66954|COMPANHIA SIDERURGICA NACIONAL|1.41
20150713|204409882|CIGC|167|COMPHANIA ENERGETICA DE MINAS |3.59
20150713|20441B407|ELP|158|COMPANHIA PARAN ADS RPTNG 1 CL|11.12
20150713|20449X302|CMPGY|270796|COMPASS GROUP PLC AMERICAN DEP|17.14
20150713|20451N101|CMP|322|COMPASS MINERALS INTERNATIONAL|84.53
20150713|20452Y775|CSA|500|COMPASS EMP US SM CAP 500 VOLA|35.15
20150713|20452Y783|CDC|15458|COMPASS EMP FDS TR 100 HIGH DI|35.99
20150713|20452Y791|CIZ|1648|COMPASS EMP FDS TR INTL 500 EN|35.54
20150713|20452Y817|CFO|160869|COMPASS EMP FDS TR U S 500 ENH|37.08
20150713|20452Y825|CSF|1143|COMPASS EMP FDS TR US SMALL CA|39.24
20150713|20452Y833|CFA|850|COMPASS EMP FDS TR U S 500 VOL|36.99
20150713|204620207|CHCR|11187|COMPREHENSIVE CARE CORP|0.15
20150713|204914402|CMPD|38|COMPUMED INC|0.05
20150713|205306103|CPSI|15|COMPUTER PROGRAMS & SYSTEMS IN|54.24
20150713|20539A105|CSVI|74|COMPUTER SERVICES INC (KY)|43.50
20150713|20557R105|CMSQY|1022|COMPUTERSHARE LTD|8.73
20150713|205750102|LODE|9645|COMSTOCK MNG INC|0.53
20150713|205768203|CRK|745|COMSTOCK RESOURCES INC|2.01
20150713|205826209|CMTL|122|COMTECH TELECOMMUNICATIONS|30.36
20150713|20588Y400|CLLZF|150|CONNACHER OIL & GAS (CANADA)|1.30
20150713|205887102|CAG|917|CONAGRA FOODS INC.|44.83
20150713|205944101|CNW|5185|CON-WAY INC.|36.39
20150713|20600T108|CNAT|159|CONATUS PHARMACEUTICALS INC CO|4.83
20150713|206022105|CNCE|101|CONCERT PHARMACEUTICALS INC CO|15.71
20150713|20605P101|CXO|41|CONCHO RESOURCES, INC|108.44
20150713|206277105|CCM|354|CONCORD MED SVCS HLDGS LTD ADR|6.39
20150713|206701104|CLEV|100|CONCRETE LEVELING SYS INC COM |0.25
20150713|206710402|CCUR|25|CONCURRENT COMPUTER CORP (US) |6.16
20150713|206812109|CNNX|2|CONE MIDSTREAM PARTNERS LP COM|17.67
20150713|20717E101|CFMS|50|CONFORMIS INC|22.28
20150713|207797101|CTWS|205|CONN WATER SERVICE INC|35.15
20150713|20786J106|CNXR|188|CONNECTURE INC COMMON STOCK|11.57
20150713|20786W107|CNOB|28|CONNECTONE BANCORP INC NEW COM|22.08
20150713|208242107|CONN|3130|CONNS INC|40.99
20150713|20825C104|COP|1576|CONOCOPHILLIPS;COM USD0.01|59.13
20150713|20854P109|CNX|81290|CONSOL ENERGY INC|19.64
20150713|209034107|CNSL|1439|CONSOLIDATED COMMNUNICATIONS H|20.61
20150713|21036P108|STZ|398|CONSTELLATION BRANDS CL-A|116.04
20150713|210751103|TCS|8349|CONTAINER STORE GROUP INC COM |18.40
20150713|211171103|CBPX|23|CONTINENTAL BLDG PRODS INC|21.84
20150713|212015101|CLR|577|CONTINENTAL RESOURCES, INC|37.36
20150713|212326102|CFRX|4769|CONTRAFECT CORP|5.14
20150713|21234W103|CTRV|4|CONTRAVIR PHARMACEUTICALS INC |5.60
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20150713|216648402|COO|100|COOPER COS INC (THE) NEW|176.12
20150713|21676P103|CPS|39|COOPER STD HLDGS INC COM STK|61.18
20150713|216831107|CTB|202|COOPER TIRE & RUBBER CO|32.74
20150713|217712108|COYN|8|COPSYNC, INC. COMMON STOCK (DE|0.19
20150713|21833P103|CRBP|100|CORBUS PHARMACEUTICALS HOLDING|2.99
20150713|218333102|CSNVY|38|CORBION NV UNSPONSORED ADR (NE|20.42
20150713|218352102|CORT|12|CORCEPT THERAPEUTICS INCORPORA|5.88
20150713|218681104|CORE|29|CORE MARK HLDG INC|62.41
20150713|21870U205|CORR|200|CORENERGY INFRASTRUCTURE TR CO|6.36
20150713|21870U304|CORRPRA|265|CORENERGY INFRASTRUCTURE TR IN|24.35
20150713|21871D103|CLGX|15654|CORELOGIC, INC COM STK|41.39
20150713|21887L107|CORI|257|CORIUM INTERNATIONAL INC COMMO|13.66
20150713|21900C100|CRMD|7609|CORMEDIX INC. COM STK|3.78
20150713|21924B302|CLM|7868|CORNERSTONE STRATEGIC VALUE FU|21.38
20150713|21924U300|CRF|8099|CORNERSTONE TOTAL RETURN FD CO|25.01
20150713|219350105|GLW|22586|CORNING INCORPORATED|19.28
20150713|21987A209|BCA|433|CORPBANCA SPONSORED ADR REPSTG|15.96
20150713|21988S209|JBR|10|CORPORATE BACKED CALL TR CTFS |16.75
20150713|22004Y105|CRRS|7318|CORPORATE RESOURCE SERVICES, I|0.03
20150713|220524300|CORX|888081|CORTEX PHARMACEUTICALS INC|0.02
20150713|22080R206|KTH|452|STRUC PROD 8.0% CORTS PECO III|30.41
20150713|220803100|KTP|181|CORTS TST JC PEN(CORTS)7.625%9|19.56
20150713|220874101|CJREF|773|CORUS ENTRTNMT CL B NON-VTG|13.42
20150713|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|6.20
20150713|22160K105|COST|5493|COSTCO WHOLESALE CORP-NEW|142.72
20150713|22160N109|CSGP|172|COSTAR GROUP INC|208.12
20150713|222070203|COTY|806|COTY INC CLASS A COM STK|28.69
20150713|22228P203|CPAH|839|COUNTERPATH CORPORATION NEW CO|0.52
20150713|22238M109|CCSC|4091|COUNTRY STYLE COOKING RESTAURA|4.73
20150713|222388209|CFCPRB|143|COUNTRYWIDE CAP V GTD CAP SECS|25.71
20150713|222795106|CUZ|15|COUSINS PROPERTIES INC|10.59
20150713|22282E102|CVA|384|COVANTA HOLDING CORPORATION|21.14
20150713|223622101|COWN|3135|COWEN GROUP, INC CLASS A NEW C|6.33
20150713|22410J106|CBRL|45602|CRACKER BARREL OLD CTRY STORE |157.14
20150713|224122101|BREW|55|CRAFT BREW ALLIANCE, INC COM S|10.69
20150713|224399105|CR|939|CRANE CO|57.10
20150713|224916106|CIK|18|CREDIT SUISSE ASST MG INCM FD |3.10
20150713|225223304|CRAY|3406|CRAY INC NEW|26.51
20150713|22528W205|FITX|321759|CREATIVE EDGE NUTRITION, INC. |.
20150713|225310101|CACC|45|CREDIT ACCEPTANCE CORP (MICH) |250.60
20150713|225313105|CRARY|182|Credit Agricole SA Unsponsored|7.60
20150713|22532R101|KTN|71|STRUCTURED PROD 8.205% (CORTS)|31.75
20150713|22539T100|TVIZ|9423|CREDIT SUISSE NASSAU BRH VS 2X|15.12
20150713|22539T423|TVIX|46873|CREDIT SUISSE NASSAU VS BRH EX|9.01
20150713|22539T563|FIBG|9949|CS FI ENHANCED BIG CAP GROWTH |58.05
20150713|22539T621|VIIX|1413|CREDIT SUISSE NASSAU BRH VS VI|26.84
20150713|225401108|CS|251818|CREDIT SUISSE GROUP, ADR|28.75
20150713|22542D100|FIEU|826|CREDIT SUISSE NAU BRCN LKD STO|120.95
20150713|22542D530|DGAZ|230395|CREDIT SUISSE NASSAU BRH VELOC|5.99
20150713|22542D548|DWTI|2253|CREDIT SUISSE NASSAU BRH VELOC|89.34
20150713|22542D571|UGAZ|15204211|CREDITSUISSE NASSAU BRH VELOCI|2.00
20150713|22542D589|UWTI|1301953|CREDIT SUISSE NASSAU BRH VELOC|2.22
20150713|22542D654|DSLV|699|VELOCITYSHS 3X INVERSE SILVER |60.02
20150713|22542D670|DGLD|790|VELOCITYSHS 3X INVERSE GOLD ET|75.89
20150713|22542D688|UGLD|1584|VELOCITYSHARES 3X LONG GOLD ET|10.16
20150713|22542D795|XIV|301397|VELOCITYSHARES DAILY INVERSE V|39.91
20150713|22542D829|ZIV|64|CREDIT SUISSE NASSAU BRH VS IN|46.38
20150713|22542D852|MLPN|286|CREDITSUISSE X-LINKS CRUSHING |28.38
20150713|22542D878|CSLS|789|CREDIT SUISSE LONG/SHORT EQUIT|26.49
20150713|225426105|CRMZ|100|CREDITRISKMONITOR.COM INC|4.00
20150713|225447101|CREE|40430|CREE INC|25.23
20150713|225467109|FILM|13487|CRE8TIVE WORKS INC COM STK (NV|.
20150713|22576C101|CPG|39858|CRESCENT POINT ENERGY CORPORAT|18.87
20150713|226344109|CEQP|2623|CRESTWOOD EQUITY PARTNERS LP U|4.18
20150713|226378107|CMLP|16767|CRESTWOOD MIDSTREAM PARTNERS L|11.38
20150713|226718104|CRTO|459|CRITEO S A SPONSORED ADS|51.34
20150713|227047107|COIHY|184|CRODA INTL PLC ORD UNSPON ADR |21.71
20150713|227483104|CCRN|29|CROSS COUNTRY HEALTHCARE INC|13.19
20150713|22758A105|CAPL|5|CROSSAMERICA PARTNERS LP UNIT |31.33
20150713|22787P107|CRWG|3621|CROWDGATHER, INC. COMMON STOCK|0.05
20150713|22822V101|CCI|256|CROWN CASTLE INTL CORP (REIT) |81.34
20150713|228368106|CCK|247|CROWN HOLDINGS,INC.|53.89
20150713|228411104|CRWN|68|CROWN MEDIA HOLDINGS INC CL-A |4.53
20150713|228567103|CWLDY|1215|CROWN RESORTS LTD.|18.98
20150713|229050307|CYRX|28|CRYOPORT INC|6.75
20150713|22943F100|CTRP|514|CTRIP COM INTL LTD 1 ADR TO 4 |73.27
20150713|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150713|229663109|CUBE|339|CUBESMART COM SHS (MD)|25.05
20150713|229899109|CFR|416|CULLEN/FROST BANKERS INC|75.06
20150713|229899208|CFRPRA|764|CULLEN/FROST BANKERS, INC. PER|24.47
20150713|230215105|CFI|7369|CULP INC.|32.83
20150713|231082108|CMLS|8368|CUMULUS MEDIA INC CL-A|1.90
20150713|231269101|CRIS|51|CURIS, INC.|3.31
20150713|23129S106|FXB|41715|CURRENCYSHARES BRITISH POUND S|152.14
20150713|23129U101|FXA|941|CURRENCYSHARES AUSTRALIAN DLR |74.46
20150713|23129V109|FXF|18169|CURRENCYSHARES SWISS FRANC TR |103.30
20150713|23129X105|FXC|2300|CURRENCYSHARES CANADIAN DOLLAR|78.38
20150713|23130A102|FXY|1547|CURRENCYSHARES JAPANESE YEN TR|79.03
20150713|23130C108|FXE|978|CURRENCYSHARES EURO TRUST SHAR|109.41
20150713|231561101|CW|187|CURTISS-WRIGHT CORP|71.37
20150713|231647108|SZC|200|CUSHING RENAISSANCE FD COM|18.97
20150713|23204G100|CUBI|209|CUSTOMERS BANCORP INC COMMON S|27.56
20150713|23204G308|CUBS|400|CUSTOMERS BANCORP INC SR NTS D|26.73
20150713|23204G407|CUBIPRC|1379|CUSTOMERS BANCORP INCPERP PFD |25.90
20150713|232109108|CUTR|100|CUTERA INC|15.32
20150713|232229104|CSI|100|CUTWATER SELECT INCOME FD COM |18.63
20150713|23248X101|CYBG|182|CYBERGY HLDGS INC|0.24
20150713|23254L306|CYCC|257|CYCLACEL PHARMACEUTICALS INC C|0.72
20150713|23257D103|CBAY|6003|CYMABAY THERAPEUTICS INC. COMM|2.70
20150713|23257Y859|CYNA|2196|CYNAPSUS THERAPEUTICS INC COM |16.69
20150713|232577205|CYNO|37|CYNOSURE INC CL A|39.65
20150713|232806109|CY|1548|CYPRESS SEMICONDUCTOR CORP|11.73
20150713|23282W605|CYTK|68|CYTOKINETICS INC COM STK NEW (|6.10
20150713|232820100|CYT|1347|CYTEC INDS INC|60.76
20150713|23283M101|CYDY|24450|CYTODYN, INC.|0.86
20150713|23283R100|CONE|249|CYRUSONE INC COM STK|29.82
20150713|23283X206|CTSO|10903|CYTOSORBENTS CORP COM STK (NV)|6.20
20150713|23302X104|DLYT|1000|DAIS ANALYTIC CORP|0.19
20150713|23304Y100|DBSDY|8257|DBS GROUP HOLDINGS LTD SP ADR |61.15
20150713|233051309|DBBR|344|DEUTSCHE X-TRACKERS MSCI BRAZI|10.59
20150713|233051507|DBJP|717|DEUTSCHE X-TRACKERS MSCI JAPAN|41.41
20150713|233051663|JPN|38090|DBX ETF TRX-TRACKERS JAPAN NIK|24.36
20150713|233051671|DBIF|164|DBX ETF TR X-TRACKERS S&P HEDG|23.95
20150713|233051689|DBRE|21|DBX ETF TR X-TRACKERS DOW JONE|23.58
20150713|233051697|DBEZ|780|DBX ETF TR DEUTSCHE X TRACKERS|28.05
20150713|233051705|RVNU|371|DEUTSCHE X-TRACKERS MUNICIPAL |25.33
20150713|233051739|IGIH|132|DBX TR DEUTSCHE X TRACKERS INV|24.35
20150713|233051754|ASHS|56350|DEUTSCHE X-TRACKERS HARVEST CS|53.49
20150713|233051796|DBMX|9620|DEUTSCHE X-TRACKERS MSCI MEXIC|22.94
20150713|233051812|DBKO|4273|DEUTSCHE X-TRACKERS MSCI SOUTH|22.90
20150713|233051820|DBAW|1390|DEUTSCHE X-TRACKERS MSCI ALL W|25.49
20150713|233051861|DBUK|7|DEUTSCHE X-TRACKERS MSCI UNITE|23.38
20150713|233051879|ASHR|879388|DEUTSCHE X-TRACKERS HARVEST CS|43.25
20150713|23306J101|DBVT|28|DBV TECHNOLOGIES S.A. AMERICAN|35.36
20150713|23311P100|DPM|9511|DCP MIDSTREAM PARTNERS, LP COM|31.86
20150713|233153204|DCT|73|DCT INDUSTRIAL TRUST INC COM S|33.39
20150713|23317H102|DDR|139872|DDR CORP COM SHS (DE)|15.85
20150713|23323G106|DGSE|400|DGSE COMPANIES INC|0.42
20150713|23325P104|DNP|12706|DNP SELECT INCOME FUND, INC.|10.18
20150713|23330S101|MRSKY|125|DMG MORI CO LTD AMERICAN DEPOS|18.32
20150713|23331S100|DHX|25|DHI GROUP INC COM STK (DE)|9.11
20150713|23332B106|DSPG|652|DSP GROUP INC|9.42
20150713|233326107|DST|206|DST SYSTEMS INC|129.85
20150713|233331107|DTE|38|DTE ENERGY COMPANY (HLDG CO)|77.51
20150713|233331602|DTZ|660|DTE ENERGY CO JR SUB DEB SER I|26.15
20150713|233331701|DTQ|18|DTE ENERGY CO SER C 5.25% JR S|24.25
20150713|23335C101|DTSI|19|DTS, INC|29.50
20150713|23336Q109|DSKX|9861|DS HEALTHCARE GROUP, INC. NEW |3.18
20150713|233377407|DXPE|75|DXP ENTERPRISES INC-NEW|41.17
20150713|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.16
20150713|23381B106|DKILY|1|Daikin Inds Ltd Unsponsored AD|138.39
20150713|233825108|DDAIY|163|DAIMLER AG SPONSORED ADR (GERM|92.65
20150713|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|195.60
20150713|23405X209|DIFTY|1999|DAITO TRUST CONSTRUCTION CO LT|25.04
20150713|234062206|DWAHY|4831|DAIWA HOUSE INDUSTRY LTD ADR|23.22
20150713|23426V109|DTRC|1514|DAKOTA TERRITORY RESOURCE CORP|0.09
20150713|235825205|DAN|42|DANA HOLDING CORPORATION COM S|19.63
20150713|23624A204|DNIYY|87|DANIELI S P A UNSPON ADR (ITA)|15.86
20150713|236363107|DNSKY|127|DANSKE BANK A/S SPONS ADR|15.07
20150713|23703Q203|DQ|8754|DAQO NEW ENERGY CORP SPON ADR |20.19
20150713|237194105|DRI|98|DARDEN RESTAURANTS INC|72.16
20150713|237266101|DAR|794|DARLING INGREDIENTS INC COMMON|13.92
20150713|237917208|DWCH|9|DATAWATCH CORPORATION - NEW|6.58
20150713|237934104|DTLK|28|DATALINK CORPORATION|8.02
20150713|238108302|DRAM|400|DATARAM CORP|1.99
20150713|238337109|PLAY|24|DAVE & BUSTERS ENTERTAINMENT I|36.62
20150713|23857W105|DVDCY|695|DAVIDE CAMPARI SPA UNSPON ADR |3.92
20150713|238661102|DTEA|2311|DAVIDSTEA INC COM STOCK|20.51
20150713|23918K108|DVA|72|DAVITA HEALTHCARE PARTNERS INC|79.30
20150713|241127406|DLUEY|21|DE LA RUE P L C (UK)|23.60
20150713|242370203|DF|759|DEAN FOODS CO COM STK NEW (DE)|16.79
20150713|24345A101|DPSI|69|DECISIONPOINT SYS INC (DE)|0.18
20150713|243537107|DECK|127|DECKERS OUTDOOR CORP|73.05
20150713|244199105|DE|190|DEERE & CO|95.17
20150713|24477B109|DRMC|600|DEFINITIVE REST MATTRESS COMPA|.
20150713|245077102|DFRG|23|DEL FRISCOS RESTAURANT GROUP I|17.94
20150713|245496112|TACOW|965|DEL TACO RESTAURANTS INC|5.90
20150713|245915103|DDF|2939|DELAWARE INVTS DIVID & INCM FD|9.75
20150713|24610T108|VFL|982|DELAWARE INVTS NATL MUN INCOME|12.61
20150713|24610V103|VMM|2099|DEL MINN MUNI FD II|13.25
20150713|24664T103|DKL|10|DELEK LOGISTICS PARTNERS LP CO|47.10
20150713|246647101|DK|194|DELEK US HOLDINGS, INC.|37.84
20150713|247035207|DBCP|18|Delmar Bancorp New Common Stoc|4.45
20150713|247078108|DMPI|8800|DELMAR PHARMACEUTICALS, INC. C|0.59
20150713|247361702|DAL|84038|DELTA AIR LINES INC NEW (DE)|42.46
20150713|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|32.32
20150713|247658107|DLLLY|68|DELTA LLOYD NV UNSPONSORED ADR|16.75
20150713|247916208|DNR|11456|DENBURY RESOURCES INC(HOLDING |5.30
20150713|248019101|DLX|233|DELUXE CORPORATION|60.84
20150713|24802N208|DMD|7|DEMAND MEDIA INC COM STK NEW (|5.94
20150713|24802Y105|DWRE|113|DEMANDWARE INC COM STK (DE)|68.99
20150713|248356107|DNN|10890|Denison Mines Corp Ordinary Sh|0.64
20150713|24869P104|DENN|552|DENNYS CORP|11.82
20150713|24872B100|DNZOY|6081|DENSO CORP ADR|23.54
20150713|249030107|XRAY|36|DENTSPLY INTL INC|51.44
20150713|24983L104|DERM|151|DERMIRA INC COMMON STOCK|18.22
20150713|249906108|DSGX|36|DESCARTES SYSTEMS GP INC.|15.91
20150713|249908104|DEPO|238|DEPOMED,INC|30.14
20150713|250639101|DSWL|100|DESWELL INDS INC|1.80
20150713|25065D100|DEST|300|DESTINATION MATERNITY CORP|11.59
20150713|25154A108|DTK|766|Deutsche Bk Contingent Cap Tr |26.97
20150713|25154H566|AGA|33|DB AGRICULTURE DOUBLE SHORT ET|23.50
20150713|25154H749|DGP|94|DB BK AG LONDON BRH DB GOLD DO|22.30
20150713|25154K809|DTO|1432|DB CRUDE OIL DOUBLE SHORT ETN |80.11
20150713|25154K866|OLO|5477|DB CRUDE OIL LONG ETN DUE 06/0|6.74
20150713|25154K874|SZO|154|DB CRUDE OIL SHORT ETN DUE 06/|63.91
20150713|25154N522|LBND|274|DEUTSCHE BK AG LONDON DB 3X LO|43.12
20150713|25154N530|SBND|18240|DEUTSCHE BK AG LONDON DB 3X SH|5.67
20150713|25154W209|JGBT|1001|DEUTSCHE BK AG LONDON BRH DB 3|25.31
20150713|25154W506|BUNL|655|DEUTSCHE BK AG LONDON BRH DB G|26.56
20150713|251542106|DBOEY|703|Deutsche Boerse Ag Unsponsored|8.92
20150713|251561304|DLAKY|5563|DEUTSCHE LUFTHANSA AG ADR|13.71
20150713|25157Y202|DPSGY|3148|DEUTSCHE POST AG SPONSORED ADR|31.46
20150713|25158V108|LBF|867|DEUTSCHE GLOBAL HIGH INCOME FD|8.04
20150713|25158Y102|DHG|716|DEUTSCHE HIGH INCOME OPPORTUNI|14.34
20150713|25159F102|KSM|499|DEUTSCHE STRATEGIC MUN INCOME |13.08
20150713|25160C106|KTF|6379|DEUTSCHE MUN INCOME TR COM SHS|12.79
20150713|25160E102|KMM|133|DEUTSCHE MULTI-MKT INCOME TR C|8.07
20150713|25160F109|KST|3255|DEUTSCHE STRATEGIC INCOME TR S|11.20
20150713|25179M103|DVN|29360|DEVON ENERGY CORP (NEW)|55.85
20150713|251889101|DEVOY|117|DEVRO PLC UNSPONSORED ADR (UK)|9.62
20150713|251893103|DV|47|DEVRY EDUCATION GROUP INC COM |31.43
20150713|25211R102|DEWM|229891|DEWMAR INTERNATIONAL BMC INC C|.
20150713|25213A107|DXM|41222|DEX MEDIA INC NEW COM STK (DE)|0.66
20150713|252131107|DXCM|224|DEXCOM, INC|81.45
20150713|25243Q205|DEO|31309|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.94
20150713|25271C102|DO|12927|DIAMOND OFFSHORE DRILLING INC |24.32
20150713|25272T104|DRII|6|DIAMOND RESORTS INTL, INC|30.87
20150713|25278X109|FANG|200|DIAMONDBACK ENERGY INC COM|70.89
20150713|252784301|DRH|331|DIAMONDROCK HOSPITALITY COMPAN|13.37
20150713|253393102|DKS|518|DICK'S SPORTING GOODS INC|51.19
20150713|253651103|DBD|237|DIEBOLD INC|33.80
20150713|253750103|DIGX|5232|DIG-IT UNDERGROUND INC COM STK|.
20150713|253798102|DGII|100|DIGI INTERNATIONAL INC|10.08
20150713|25381B101|DMRC|78|DIGIMARC CORP COM STK|37.28
20150713|25382P208|DGLY|13265|DIGITAL ALLY INC COM STK NEW (|13.19
20150713|253825202|DIGP|1934|DIGIPATH INC COM NEW|0.29
20150713|253827109|DRAD|8123|DIGIRAD CORP|4.06
20150713|25384P107|CADY|3260|DIGITAL CADDIES, INC. COMMON S|0.02
20150713|253868103|DLR|1472|DIGITAL REALTY TRUST|69.13
20150713|253868871|DLRPRH|953|DIGITAL REALTY TRUST, INC. RED|26.95
20150713|25389M877|DGI|29|DIGITALGLOBE, INC COM STK NEW |26.09
20150713|253922108|DCOM|98|DIME COMMUNITY BANCHSHARES|17.34
20150713|25400W102|APPS|622|DIGITAL TURBINE INC COM NEW|2.96
20150713|25402T107|DGNG|2000|Diguang International Developm|.
20150713|254067101|DDS|63|DILLARD'S INC|102.10
20150713|25432W104|DIMC|32|DIMECO INC|38.90
20150713|254423106|DIN|5237|DINEEQUITY INC COM STK (DE)|98.80
20150713|254543101|DIOD|50|DIODES INCORPORATED|22.89
20150713|25456J104|DPRX|1322|DIPEXIUM PHARMACEUTICALS, INC |13.33
20150713|25459W102|TECL|10044|DIREXION DAILY TECHNOLOGY BULL|34.43
20150713|25459W235|DUST|13651|DIREXION DAILY GOLD MINERS IND|21.20
20150713|25459W540|TMF|48611|DIREXION DAILY 20+ YR TSY BULL|66.29
20150713|25459W557|TYO|4123|DIREXION DAILY 7-10 YR TSY BEA|18.28
20150713|25459W730|MIDU|10984|DIREXION DAILY MID CAP BULL 3X|26.78
20150713|25459W771|YINN|4966|DIREXION SHS ETF TR|33.83
20150713|25459W847|TNA|372812|DIREXION DAILY SMALL CAP BULL |88.75
20150713|25459W862|SPXL|137778|DIREXION DAILY S&P 500 BULL 3X|89.67
20150713|25459W888|ERX|21328|DIREXION DAILY ENERGY BULL 3X |46.71
20150713|25459Y108|TYNS|2312|DIREXION DAILY 7-10 YR TREASUR|30.66
20150713|25459Y116|CHAD|60201|DIREXION SHS ETF TR DAILY CSI |44.31
20150713|25459Y140|RUSL|295|DIREXION SHS ETF TR DAILY RUSS|21.84
20150713|25459Y157|JNUG|52301|DIREXION SHS ETF TR DAILY JR G|14.36
20150713|25459Y165|SPUU|3383|DIREXION DAILY S&P 500 BULL 2X|35.90
20150713|25459Y173|MDLL|10|DIREXION SHS ETF TR DAILY MID |33.55
20150713|25459Y207|QQQE|7624|DIREXION NASDAQ-100 EQUAL WEIG|65.37
20150713|25459Y280|EURL|2891|DIREXION DAILY FTSE EUROPE BUL|34.16
20150713|25459Y298|ZMLP|1|ZACKS MLP HIGH INCOME SHS|28.05
20150713|25459Y355|DPK|1620|DIREXION DAILY DEVELOPED MARKE|26.61
20150713|25459Y363|DRV|2465|DIREXION SHS ETF REAL ESTATE B|25.24
20150713|25459Y447|FAZ|45682|DIREXION DAILY FINANCIAL BEAR |11.18
20150713|25459Y454|ERY|61140|DIREXION DAILY ENERGY BEAR 3X |22.26
20150713|25459Y470|EDZ|80037|DIREXION DAILY EMERGING MARKET|34.65
20150713|25459Y488|TZA|8028|DIREXION DAILY SMALL CAP BEAR |9.68
20150713|25459Y504|MATL|3|DIREXION DAILY BASIC MATERIALS|57.49
20150713|25459Y520|KORU|368|DIREXION DAILY SOUTH KOREA BUL|28.88
20150713|25459Y561|JDST|30986|DIREXION DAILY JUNIOR GOLD MIN|10.63
20150713|25459Y678|TMV|294996|DIREXION DAILY 20+ YR TSY BEAR|34.90
20150713|25459Y686|EDC|90497|DIREXION DAILY EMERGING MARKET|20.59
20150713|25459Y694|FAS|208742|DIREXION DAILY FINANCIAL BULL |32.40
20150713|25459Y728|VSPY|213|DIREXIONS&P 500 VOLATILITY RES|59.06
20150713|25459Y769|KNOW|20840|DIREXION ALL CAP INSIDER SENTI|71.37
20150713|254668403|DSCO|282|DISCOVERY LABORATORIES INC|0.61
20150713|25470F104|DISCA|904|DISCOVERY COMMUNICATIONS INC S|33.38
20150713|25470F302|DISCK|2281|DISCOVERY COMM INC SER C COM S|31.32
20150713|25470M109|DISH|82|DISH NETWORK CORP CLA A|68.81
20150713|254709108|DFS|3067|DISCOVER FINANCIAL SERVICES|57.38
20150713|254709207|DFSPRB|1171|DISCOVER FINANCIAL SERVICES DE|25.65
20150713|25490A309|DTV|193|DIRECTV COM STK (DE)|92.40
20150713|25490E202|DIISD|19359|DIRECT LINE INS GROUP PLC|21.07
20150713|25490K109|LLSP|478|DIREXION SHS ETF TR DAILY S&P |26.30
20150713|25490K505|VLML|1|DIREXION SHS ETF TR VALUE LINE|24.81
20150713|25490K604|VLSM|852|DIREXION SHS ETF TR VALUE LINE|25.29
20150713|25490K711|HEGE|850|DIREXION DAILY CURRENCY HEDGED|40.98
20150713|25490K729|DRIP|140|DIREXION DAILY S&P OIL & GAS E|55.25
20150713|25490K737|GUSH|15700|DIREXION DAILY S&P OIL & GAS E|26.47
20150713|25490K752|LABU|137918|DIREXION DAILY S&P BIOTECH BUL|47.17
20150713|25490K778|SOXS|390|DIREXION DAILY SEMICONDUCTOR B|51.57
20150713|25490K786|RUSS|11039|DIREXION DAILY RUSSIA BEAR 2X |34.54
20150713|25490K794|LBJ|300|DIREXION SHS ETF LATIN AMER BU|34.17
20150713|25490K828|GASL|14095|DIREXION DAILY NATURAL GAS REL|14.28
20150713|25490K836|YANG|40408|DIREXION DAILY FTSE CHINA BEAR|77.57
20150713|25490K844|BRZU|24496|DIREXION DAILY BRAZIL BULL 3X |53.05
20150713|25490K869|CHAU|18648|DIREXION SHS ETF TR DAILY CSI |33.24
20150713|25532M105|BAGR|100|DIVERSIFIED RESTAURANT HLDGS I|4.18
20150713|25533B108|DRA|1256|DIVERSIFIED REAL ASSET INCOME |17.58
20150713|25538A204|DNI|200|DIVIDEND & INCOME FD INC COM N|13.94
20150713|255519100|DXYN|17|DIXIE GROUP INC (THE)|10.39
20150713|25659T107|DLB|431|DOLBY LABORATORIES, INC.|37.41
20150713|256677105|DG|134|DOLLAR GEN CORP NEW COM STK (T|79.47
20150713|256746108|DLTR|39826|DOLLAR TREE INC COM STK HOLDIN|80.47
20150713|257287102|DDC|21|DOMINION DIAMOND CORP (CDA)|13.00
20150713|25746U109|D|111908|DOMINION RESOURCES,INC(NEW)|68.96
20150713|25754A201|DPZ|44|DOMINO'S PIZZA INC COM STK|115.92
20150713|25754W104|DPUKY|567|DOMINOS PIZZA UK & IRL PLC UNS|24.10
20150713|25754X102|DNRG|36225|DOMINOVAS ENERGY CORPORATION. |0.06
20150713|257559203|UFS|183|DOMTAR CORP COM NEW (DE)|40.60
20150713|257569103|DQJCY|983|DON QUIJOTE HLDGS CO LTD (JPN)|246.96
20150713|257701201|DGICA|19|DONEGAL GROUP INC. CL-A|15.16
20150713|257738203|DNFGY|940|DONGFENG MOTOR GRP CO LTD UNSP|61.61
20150713|257867101|RRD|64|R R DONNELLEY & SONS CO|17.15
20150713|25820R105|DMLP|921|DORCHESTER MINERALS LP COM UTS|19.75
20150713|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|26.44
20150713|258278100|DORM|8322|DORMAN PRODUCTS INC COM STK|47.98
20150713|25857H103|DDCC|6707|DOUBLE CROWN RES INC COM STK (|0.02
20150713|258622109|DSL|1347|DOUBLELINE INCOME SOLUTIONS FU|19.83
20150713|25960P109|DEI|78|DOUGLAS EMMETT, INC. COM|28.34
20150713|260003108|DOV|14|DOVER CORP|65.28
20150713|260174107|DVD|6|DOVER MOTORSPORTS, INC.|2.21
20150713|260543103|DOW|2652|DOW CHEMICAL CO;COM USD2.50|51.41
20150713|26138E109|DPS|35|DR PEPPER SNAPPLE GROUP, INC|77.18
20150713|26144M103|DRWI|845|DRAGONWAVE INC COMMON|0.48
20150713|26144M129|DRWIW|38|DRAGONWAVE IN WARRANTS EXP 08/|0.08
20150713|26144X109|DRAGY|360|DRAGON OIL PLC 25P AMERICIAN D|22.55
20150713|26153C103|DWA|9091|DREAMWORKS ANIMATION SKG INC C|25.27
20150713|26168L205|DW|134|DREW INDUSTRIES INC|59.11
20150713|261932107|LEO|9569|DREYFUS STRATEGIC MUNICIPAL|7.93
20150713|26200S101|DHF|223|DREYFUS HIGH YIELD STRATEGIES |3.40
20150713|26201R102|DMF|1555|DREYFUS MUNICIPAL INCOME|9.02
20150713|26202F107|DSM|2252|DREYFUS STRATEGIC MUM BD FD|7.76
20150713|26203D101|DMB|3244|DREYFUS MUNI BD INFRASTRUCTURE|11.79
20150713|262037104|DRQ|205|DRIL-QUIP INC|70.43
20150713|26210M102|DSUS|270792|DRONE SVCS USA INC|0.02
20150713|263534109|DD|504|DU PONT DE NEMOURS;COM USD0.30|58.25
20150713|263534208|DDPRA|6|DU PONT DE NEMOURS $3.50PFD|82.50
20150713|263534307|DDPRB|135|DU PONT DE NEMOURS $4.50PFD|95.22
20150713|26433F108|DSE|4595|DUFF & PHELPS SELECT ENERGY ML|12.55
20150713|26441C204|DUK|1013|DUKE ENERGY CORPORATION NEW CO|74.37
20150713|26441C303|DUKH|10780|DUKE ENERGY CORP NEW 5.125% JR|24.68
20150713|26483E100|DNB|193|THE DUN & BRADSTREET CORP|124.21
20150713|265338707|DUNRQ|400|DUNE ENERGY, INC. COMMON STOCK|.
20150713|26746E103|DYAX|13|DYAX CORPORATION|27.40
20150713|267888105|BOOM|94|DYNAMIC MATERIALS CORP|11.38
20150713|268158201|DVAX|364|DYNAVAX TECHNOLOGIES CORP COM |28.11
20150713|26817Q506|DX|32|DYNEX CAPITAL INC (NEW)|7.55
20150713|26817Q803|DXPRB|76|DYNEX CAPITAL, INC. PREFERRED |23.50
20150713|26817R108|DYN|72|DYNEGY INC NEW DEL COM STK (DE|28.70
20150713|26817R207|DYNPRA|7432|DYNEGY INC. MANDATORY PREFERRE|100.49
20150713|268277209|ECOB|325|ECO BLDG PRODS INC COM NEW (CO|.
20150713|268353109|EDPFY|6|EDP-ELECT DE PORTUGAL S A (REP|39.70
20150713|268461464|EMCR|1324|EGSHARES EMERGING MKTS CORE ET|19.28
20150713|268461654|HILO|138|EGA EMERGING GLOBAL SHS TR|14.06
20150713|26852W103|EJ|606|E HOUSE (CHINA) HOLDINGS LIMIT|5.96
20150713|26853A100|EHIC|2429|EHI CAR SVCS LTD SPON ADS REPS|12.55
20150713|268603107|LOCO|3963|EL POLLO LOCO HLDGS INC COM|19.66
20150713|268648102|EMC|40|EMC CORPORATION|25.79
20150713|268664109|EMCI|44|EMC INSURANCE GROUP INC|26.02
20150713|26871R101|EMSF|5051|EMS FIND INC|1.10
20150713|26874R108|E|64|ENI SPA ADS (EC REPTG 2 ORD SH|35.23
20150713|26875P101|EOG|2012|EOG RESOURCES,INC|84.54
20150713|268780103|EONGY|583|E.ON SE SPONSORED ADR (GERMANY|13.73
20150713|268785102|EPE|4275|EP ENERGY CORP CLASS A|10.30
20150713|26884J104|ERHE|391|ERHC ENERGY INC.|.
20150713|26884K309|ERFB|28200|ERF WIRELESS INC COM STK|.
20150713|26884L109|EQT|404|EQT CORPORATION COM STK|76.55
20150713|26884U109|EPR|74|EPR PPTYS COM SH BEN INT (MD) |56.22
20150713|26885B100|EQM|126|EQT MIDSTREAM PARTNERS L P UNI|81.42
20150713|26885J103|EQGP|200|EQT GP HLDGS LP COM UNIT REPST|33.18
20150713|268948106|EGBN|28|EAGLE BANCORP INC (MD)|44.97
20150713|26922A305|ALFA|4400|ETF SER SOLUTIONS ALPHACLONE A|45.23
20150713|26922A503|VUSE|28639|ETF SER SOLUTIONS|26.94
20150713|26922A602|VBND|898|ETF SER SOLUTIONS VIDENT CORE |49.18
20150713|26922A701|DVP|1197|ETF SER SOLUTIONS DEEP VALUE E|24.09
20150713|26922A834|SMCP|459|ETF SER SOLUTIONS ALPHAMARK AC|24.90
20150713|26922A842|JETS|5547|ETF SER SOLUTIONS U S GLOBAL J|23.10
20150713|26922A867|HIPS|1310|ETF SER SOLUTIONS TFMS HIPS 30|18.75
20150713|26922A875|DHVW|2076|ETF SER SOLUTIONS|24.09
20150713|26922A883|VALX|1098|SER SOLUTIONS VALIDEA MARKET L|26.40
20150713|26922W109|GLTR|3|ETFS PRECIOUS METALS BASKET TR|58.34
20150713|26922X107|SIVR|181|ETFS SILVER TR SHS|15.36
20150713|26922Y105|SGOL|13|ETFS GOLD TR SH|113.66
20150713|26923C102|AGOL|4|ETFS ASIAN GOLD TR ETF PHYSICA|114.28
20150713|26923G103|AMZA|560|ETFIS SER TR I|19.30
20150713|26923G301|BBC|20212|BIOSHARES BIOTECHNOLOGY|36.83
20150713|26923G509|TUTT|24953|ETFIS SER TR I TUTTLE TACTICAL|23.94
20150713|26923G608|TUTI|4480|ETFIS SR TR I TUTTLE TACTICAL |24.45
20150713|26923H101|RISE|104|ETF MANAGERS GROUP COMMODITY|24.19
20150713|26923J206|ZSML|200|ETFS TR ZACKS EARNINGS SMALL C|26.01
20150713|26923J305|SBUS|299|ETFS TR MULTI FACTOR US LARGE |25.18
20150713|26923J404|SBEU|944|ETFS TR MULTI FACTOR EUORPE DE|25.84
20150713|26926V107|EVEP|291|EV ENERGY PARTNERS, LP COM UNI|11.27
20150713|26927H107|EVUS|17330|EV CHARGING USA INC|0.18
20150713|269279402|XCO|61777|EXCO RESOURCES, INC. COM|0.81
20150713|26958J105|EGIF|284647|EAGLE GROWTH & INCOME OPPORTUN|22.24
20150713|26969P108|EXP|141|EAGLE MATERIALS INC|78.35
20150713|269796108|EGRX|300|EAGLE PHARMACEUTICALS INC (DE)|85.26
20150713|269809109|ECCA|300|EAGLE PT CR CO INC PFD SER A %|25.48
20150713|270311103|ETST|857|EARTH SCIENCE TECH INC COM STK|1.21
20150713|27032D205|ESTE|20|EARTHSTONE ENERGY, INC.|18.34
20150713|273202101|EJPRY|23812|East Japan Railway Co Unsponso|15.17
20150713|276855509|ELRFF|3709|EASTERN PLATINUM LIMITED NEW O|1.18
20150713|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.20
20150713|277461133|KODKWS|500|EASTMAN KODAK COMPANY WT EXP 0|3.50
20150713|277461406|KODK|104|EASTMAN KODAK COMPANY COMMON N|16.25
20150713|277802104|ESDI|3632|EASTSIDE DISTILLING|2.08
20150713|27826F101|CEV|1570|EATON VANCE CALIF MUNI INC TST|12.55
20150713|27826T101|EVP|284|EATON VANCE PENN MUNI INC TST |11.65
20150713|27826U108|EVN|4780|EATON VANCE MUNI INC TRUST SBI|12.72
20150713|27826V106|EVJ|1672|EATON VANCE NJ MUNI INC TST|11.95
20150713|278265103|EV|181|EATON VANCE CORP NON-VTG|38.61
20150713|27827K109|EIV|1625|EATON VANCE MUNI BD FD II|12.52
20150713|27827X101|EIM|479|EATON VANCE|12.36
20150713|278274105|EOI|1753|EATON VANCE ENHANCED EQUITY IN|13.20
20150713|27828A100|EVM|1071|EATON VANCE CALIF MUNI BOND|11.50
20150713|27828C106|EIA|1491|EATON VANCE CALF MUNI BD FD II|12.04
20150713|27828G107|EVT|5463|EATON VANCE TAX-ADVTG DIVIDEND|20.20
20150713|27828H105|EVV|2111|EATON VANCE LTD DUR INCM FD SB|13.66
20150713|27828K108|MAB|319|EATON VANCE MASS MUNI BD FD|13.65
20150713|27828Q105|EFR|356|EATON VANCE SR FLTG RATE FUND |13.78
20150713|27828R103|EMJ|1618|EATON VANCE NJ MUNI BD FD|13.02
20150713|27828T109|NYH|408|EATON VANCE NY MUNI BD FD II|12.01
20150713|27828U106|ETO|544|EATON VANCE TAX-ADVANTAGED GLO|23.46
20150713|27828X100|ETB|2392|EATON VANCE TAX-MANAGED BUY-WR|16.10
20150713|27828Y108|ETV|4936|EATON VANCE TAX-MANAGED BUY-WR|15.00
20150713|278284104|EFF|1175|EATON VANCE FLOATING RATE|16.18
20150713|27829C105|ETW|2854|EATON VANCE TAX-MANAGED GLOBAL|11.91
20150713|27829G106|ETJ|22|EATON VANCE-MANAGED DIVERSIFIE|10.74
20150713|27829L105|EOT|2979|EATON VANCE NATL MUN OPPORTUNI|20.40
20150713|27829U105|ETX|400|EATON VANCE MUN INCOME 2028 TE|17.11
20150713|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150713|278642103|EBAY|191|EBAY INC|62.37
20150713|278715206|EBIX|2370|EBIX INC|32.59
20150713|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.51
20150713|278736202|EBML|11470|EBULLION INC COM NEW (DE)|0.08
20150713|27875T101|ECHO|89|ECHO GLOBAL LOGISTICS INC COM |32.78
20150713|278768106|SATS|99|ECHOSTAR CORP CL A (NV)|47.13
20150713|278865100|ECL|2511|ECOLAB INC|112.28
20150713|27890G100|ECR|7485|ECLIPSE RESOURCES CORPORATION |4.69
20150713|279158109|EC|4405|ECOPETROL S A SPONSORED ADS (C|12.17
20150713|279219109|ECEZ|55653|ECOSCIENCES, INC. COMMON STOCK|0.45
20150713|27922X105|ESPH|40947|Ecosphere Technologies, Inc. C|0.11
20150713|279655104|EDNMY|59|EDENRED S A UNSPONSORED ADR (F|12.43
20150713|28035Q102|EPC|5111|EDGEWELL PERS CAR COMPANY COM |98.71
20150713|281020107|EIX|1638|EDISON INTERNATIONAL|57.95
20150713|28176E108|EW|370|EDWARDS LIFESCIENCES CORP|147.16
20150713|28201L101|ZNNMF|12061|EESTOR CORP COM STK (CDA)|0.25
20150713|28201T104|EFCT|2609|EFACTOR GROUP CORP. COMMON STO|0.15
20150713|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|5.00
20150713|28226B104|EGLT|1368|EGALET CORP COM STK (DE)|12.42
20150713|28238P109|EHTH|48|EHEALTH, INC. COM STK|13.91
20150713|282539105|CAFD|40|8POINT3 ENERGY PARTNERS LP|18.04
20150713|282579309|ESALY|22|EISAI CO LTD SPONS ADR (NEW)|67.84
20150713|28264Y107|EKWX|587|EKWAN-X INC|.
20150713|282644103|EKSO|8886|EKSO BIONICS HOLDINGS, INC. CO|1.14
20150713|282914100|EGHT|842|8X8 INC-NEW|8.75
20150713|28470R102|ERI|8|ELDORADO RESORTS INC COMMON ST|8.95
20150713|284902103|EGO|12816|ELDORADO GOLD CORP (NEW)|3.85
20150713|285039103|ECIFY|55|Electricite de France SA Unspo|4.62
20150713|285218103|ELRC|12|ELECTRO RENT CORP|10.83
20150713|285229100|ESIO|105|ELECTRO SCIENTIFIC INDS INC|4.96
20150713|285233102|ELSE|750|ELECTRO-SENSORS INC|3.79
20150713|285512109|EA|703|ELECTRONIC ARTS INC|72.07
20150713|285560207|ECIG|15000|ELECTRONIC CIGS INTL GROUP LTD|0.24
20150713|286082102|EFII|12383|ELECTRONICS FOR IMAGING INC|43.33
20150713|286190103|ELMTY|172|ELEMENTIS PLC UNSPONSORED ADR |15.59
20150713|286202205|ETAK|76241|ELEPHANT TALK COMMUNICATIONS, |0.37
20150713|28658N402|EEGI|123504|ELINE ENTERTAINMENT GROUP INC |.
20150713|28660G106|RDEN|27253|ELIZABETH ARDEN INC|12.16
20150713|287711105|CAPX|684|ELKHORN ETF TR S&P 500 CAP EXP|23.90
20150713|288578107|EARN|92|ELLINGTON RESIDENTIAL MORTGAGE|14.31
20150713|288853104|PERY|56|PERRY ELLIS INT'L INC|24.38
20150713|290138205|LONG|49|ELONG, INC. AMERICAN DEPOSITAR|14.72
20150713|290160100|ELRNF|84|ELRON ELECTR INDS LTD ORD|4.50
20150713|29082A107|ERJ|292|EMBRAER SA SPON ADR REPSTG 4 C|29.75
20150713|290828102|EMCF|135|EMCLAIRE FINL CORP|24.72
20150713|29084Q100|EME|10|EMCOR GROUP INC|48.48
20150713|291011104|EMR|2414|EMERSON ELECTRIC CO|53.83
20150713|29102H108|EMES|10|EMERGE ENERGY SVCS LP COM UNIT|31.10
20150713|292052206|NYNY|3507|EMPIRE RESORTS, INC|5.19
20150713|29206E100|ERS|2700|EMPIRE RESOURCES,INC|3.96
20150713|292218104|EIG|23|EMPLOYERS HOLDINGS INC COM (NV|23.08
20150713|29244T101|EOC|38|EMPRESA NACIONAL CHILE(RP30SHS|41.84
20150713|29250N105|ENB|27410|ENBRIDGE INC|45.48
20150713|29250R106|EEP|658|ENBRIDGE ENERGY PARTNERS L.P. |33.86
20150713|29250X103|EEQ|283|ENBRIDGE ENERGY MANAGEMENT LLC|32.65
20150713|292505104|ECA|1464|ENCANA CORPORATION|9.65
20150713|29251M106|ENTA|167|ENANTA PHARMACEUTICALS INC COM|45.53
20150713|292554102|ECPG|1904|ENCORE CAPITAL GROUP INC|43.36
20150713|29258Y103|EXK|297|ENDEAVOUR SILVER CORP|1.76
20150713|29259K102|EDXC|54892|ENDEXX CORPORATION|0.03
20150713|29260D105|ENIP|276099|ENDEAVOR IP INC COM STK (NV)|.
20150713|29265N108|EGN|866|ENERGEN CORP|61.72
20150713|29266S106|ELGX|37|ENDOLOGIX INC|15.10
20150713|292671708|UUUU|7625|ENERGY FUELS INC ORDINARY SHAR|3.99
20150713|29268F102|EGTK|10000|ENERGTEK INC. COMMON STOCK|0.07
20150713|29268T300|EFOI|1597|ENERGY FOCUS, INC. NEW COMMON |9.75
20150713|29269A102|ECYT|405|ENDOCYTE INC COM|5.43
20150713|29269D106|EGDCY|1911|ENERGY DEVELOPMENT CORP. UNSPO|16.13
20150713|29272A206|ENCRD|5063|ENER CORE INC COM STK NEW (NV)|5.01
20150713|29272B105|EIGI|3048|ENDURANCE INTL GROUP HLDGS INC|21.19
20150713|29272C103|WATT|6210|ENERGOUS CORP COM STK|7.89
20150713|29272H201|ENDV|35641|ENDONOVO THERAPEUTICS INC COM |0.53
20150713|29272U103|GI|155|ENDOCHOICE HOLDINGS, INC.|15.09
20150713|29272W109|ENR|16300|ENERGIZER HLDGS INC COM NEW|37.00
20150713|29273R109|ETP|5427|ENERGY TRANSFER PARTNERS LP|52.64
20150713|29274U309|EXIXF|571|ENERGY XXI BERMUDA LTD|27.81
20150713|29275Y102|ENS|32|ENERSYS COM STK|68.48
20150713|292758307|ENRJPR|5475|ENERJEX RES INC REDEEMABLE|8.47
20150713|292764107|ENOC|705|ENERNOC INC COM STK (DE)|9.50
20150713|292766102|ERF|395|ENERPLUS CORPORATION (CDA)|8.15
20150713|29286C107|EGL|386|ENGILITY HLDGS INC NEW COM|24.83
20150713|29333E205|EORIF|1144504|ENHANCED OIL RES INC. COM NEW |0.02
20150713|29336T100|ENLC|178|ENLINK MIDSTREAM LLC COM UIT R|30.00
20150713|29336U107|ENLK|2551|ENLINK MIDSTREAM PARTNERS LP C|22.37
20150713|29355A107|ENPH|5291|ENPHASE ENERGY, INC COM STK|5.99
20150713|29355X107|NPO|15|ENPRO INDUSTRIES INC.|54.50
20150713|29357K103|ENVA|21|ENOVA INTL INC COM STK (DE)|18.78
20150713|293570107|ESVIF|60|ENSIGN ENERGY SERVICES INC.|9.09
20150713|29358P101|ENSG|78|ENSIGN GROUP INC COM STK (DE) |52.91
20150713|293596300|ESGI|3163|ENSURGE, INC. NEW COMMON STOCK|0.08
20150713|29362U104|ENTG|40|ENTEGRIS INC|13.75
20150713|29363K105|ENTL|7|ENTELLUS MED INC COM|24.09
20150713|293639100|ETM|7|ENTERCOM COMMUNICATIONS CL-A|11.44
20150713|29364D779|EAA|1275|ENTERGY ARKANSAS, INC 1ST MTG |25.23
20150713|29364G103|ETR|217|ENTERGY CORP (NEW)|72.49
20150713|29364N843|EFM|131|ENTERGY MISSISSIPPI, INC 1ST M|25.46
20150713|29364N876|EMQ|59|ENTERGY MISS INC 1ST MTG BDS|25.35
20150713|29364W306|ELB|175|ENTERGY LOUISIANA, LLC 1ST MTG|25.24
20150713|29364W405|ELA|298|ENTERGY LOUSIANA LLC 1ST MTG B|25.12
20150713|29364W504|ELJ|798|ENTERGY LA LLC 1ST MTG BD 5.25|24.03
20150713|29364W603|ELU|100|ENTERGY LA, LLC 1ST MTG BD, 4.|23.34
20150713|29365T104|EZT|1240|ENTERGY TEXAS INC 1ST MTG BOND|25.77
20150713|29382T103|EARI|600|ENTERTAINMENT ARTS RESH INC CO|0.16
20150713|29383G100|EGI|1099|ENTREE GOLD INC (CANADA)|0.28
20150713|29384E104|ERGO|478|ENTIA BIOSCIENCES INC. COMMON |0.19
20150713|293904108|ENZN|400|ENZON PHARMACEUTICALS INC|1.70
20150713|29404F107|EVOMY|1012|ENVIROMISSION LTD SPONS ADR (A|1.08
20150713|29404K106|ENV|116|ENVESTNET, INC. COM STK|43.44
20150713|294100102|ENZ|82|ENZO BIOCHEM,INC.|3.00
20150713|29411J100|EXNT|3148|ENXNET INC|.
20150713|29413Q102|EVSI|2405|ENVISION SOLAR INTL INC COM ST|0.12
20150713|29413U103|EVHC|1732|ENVISION HEALTHCARE HLDGS INC |38.98
20150713|29413V408|EPAZD|8|EPAZZ INC|0.01
20150713|29413Y105|ENVV|3129|ENVOY GROUP CORP COMMON STOCK |0.06
20150713|29414J107|EVA|308|ENVIVA PARTNERS LP COM UNIT RE|16.64
20150713|294268107|PLUS|131|EPLUS INC|79.30
20150713|29428V104|EPZM|2753|EPIZYME INC COM STK (DE)|23.42
20150713|294280102|EPXY|10550|EPOXY, INC. COMMON STOCK|0.03
20150713|29444U700|EQIX|49|EQUINIX INC COMMON STOCK REIT |258.78
20150713|294628102|EQC|163|EQUITY COMWLTH COM SH BEN INT |25.96
20150713|294628409|EQCPRE|99|EQUITY COMWLTH CUM RED PFD SR |25.82
20150713|294628508|EQCO|1769|EQUITY COMWLTH SR NT 5.75% SR |23.95
20150713|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|1.78
20150713|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150713|29482P100|EAC|909|ERICKSON INCORPORATED COM STK |3.60
20150713|294821608|ERIC|62411|ERICSSON L M TEL CO ADR CL B S|10.48
20150713|294935101|EQTL|100|EQUITECH INTL CORP|0.01
20150713|29530P102|ERIE|31|ERIE INDEMNITY CO CL-A|84.83
20150713|295625107|ERN|3412|ERIN ENERGY CORP COM STK (DE) |3.71
20150713|296315104|ESE|23|ESCO TECHNOLOGIES INC|36.86
20150713|29664W105|ESPR|1138|ESPERION THERAPEUTICS INC NEW |90.01
20150713|297178402|ESSPRH|289|ESSEX PPTY TR INC 7.125% CUM R|25.80
20150713|297284200|ESLOY|506|ESSILOR INTL S A SPONS ADR (FR|62.35
20150713|297319105|ECPCY|14198|ESTACIO PARTICIPACOES SA SPON |5.66
20150713|297425100|ESL|8|ESTERLINE TECHNOLOGIES CORP|93.79
20150713|29759W101|DEG|200|ETABLISSEMENT DELHZ ADS 4 ADS |21.17
20150713|297602104|ETH|172|ETHAN ALLEN INTERIORS INC|27.95
20150713|29786A106|ETSY|57983|ETSY INC COM|16.53
20150713|298736109|EEFT|215|EURONET WORLDWIDE INC|62.81
20150713|298768102|EEA|1814|THE EUROPEAN EQUITY FUND INC. |8.46
20150713|29888Q108|EUTLY|141|EUTELSAT COMMUNICATIONS UNSPON|8.13
20150713|299766204|EVK|83|EVER-GLORY INTERNATIONAL GROUP|4.86
20150713|29977A105|EVR|258|EVERCORE PARTNERS INC. CL-A CO|55.30
20150713|29977G102|EVER|89|EVERBANK FINL CORP COM|19.62
20150713|29977G201|EVERPRA|576|EVERBANK FINL CORP DEP SHS REP|25.09
20150713|300394103|EVRM|10611|Evermedia Group, Inc. (The) Co|.
20150713|30040W108|ES|120|EVERSOURCE ENERGY COM SHS|46.89
20150713|300415106|EVDY|59|EVERYDAY HEALTH INC COM STK (D|12.46
20150713|300487105|EVLV|149|EVINE LIVE INC CLASS A COMMON |2.65
20150713|30049A206|EPMPRA|39|EVOLUTION PETE CORP CUM PFD SE|26.00
20150713|30050B101|EVH|194|EVOLENT HEALTH,INC CLASS A COM|19.65
20150713|30063P105|EXAS|687|EXACT SCIENCES CORPORATION|27.35
20150713|300645108|EXAR|7149|EXAR CORP (DE)|9.26
20150713|30069C207|EXLLF|822|EXCELLON RESOURCES INC. NEW OR|0.37
20150713|300863206|EXSL|19634|EXCELSIS INVTS INC COM NEW|0.03
20150713|301505707|ROBO|2810|ROBO-STOX GLOBAL ROBOTICS AND |25.76
20150713|301505806|HTUS|1729|HULL TACTICAL US ETF (DE)|24.81
20150713|30151E103|HSPX|437|HORIZONS S&P 500 COVERED CALL |45.33
20150713|30161N101|EXC|2144|EXELON CORPORATION|32.75
20150713|30161Q104|EXEL|2550|EXELIXIS INC|3.68
20150713|302081104|EXLS|57|EXLSERVICE HOLDINGS, INC. COM |36.39
20150713|302104104|XONE|1198|EXONE CO COM (THE)|10.07
20150713|30212P303|EXPE|132|EXPEDIA INC DEL COM NEW|107.97
20150713|302130109|EXPD|634|EXPEDITORS INTL OF WASH INC|45.17
20150713|30214U102|EXPO|20|EXPONENT INC|46.54
20150713|30215C101|EXPGY|894|Experian Plc Sponsored ADR (UK|18.46
20150713|30219E103|EXPR|276|EXPRESS, INC COM STK|18.34
20150713|30219G108|ESRX|10470|EXPRESS SCRIPTS HLDG CO COM ST|89.75
20150713|30224P200|STAY|39|EXTENDED STAY AMER INC COM STK|19.11
20150713|30225N105|EXLP|27|EXTERRAN PARTNERS LP COM UTS R|22.60
20150713|30225X103|EXH|352|EXTERRAN HOLDINGS, INC|29.28
20150713|30226D106|EXTR|400|EXTREME NETWORKS INC|2.30
20150713|30231G102|XOM|6947|EXXON MOBIL CORPORATION|82.22
20150713|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |2.32
20150713|30241L109|FEIC|158|FEI COMPANY|81.58
20150713|30249U101|FTI|65|FMC TECHNOLOGIES INC|37.45
20150713|302491303|FMC|549|FMC CORP NEW|49.52
20150713|302520101|FNB|20567|F N B CORP (PA)|14.41
20150713|30255C201|FONU|22838|FONU2 INC COMMON STOCK NEW (NV|0.03
20150713|30255G103|FCB|85|FCB FINL HLDGS INC CL A COM ST|31.97
20150713|30255M100|FBEC|13727|FBEC WORLDWIDE INC COM|0.10
20150713|30255P103|FNBPRE|110|F N B CORP DEP SHS REPSTG FLTG|28.25
20150713|30255X106|FMSA|168|FMSA HLDGS INC COM STK (DE)|6.73
20150713|302635107|FSIC|15074|FS INVT CORP COM STK (MD)|10.29
20150713|302693106|FXCM|707653|FXCM INC CL A COM STK (DE)|1.30
20150713|302695101|FXEN|7978|FX ENERGY INC|0.81
20150713|30281V108|FTD|533|FTD COS INC COM|29.79
20150713|302941109|FCN|97|FTI CONSULTING INC|42.19
20150713|30303M102|FB|12910|FACEBOOK INC CL A COM STK (DE)|87.95
20150713|30304R308|SILJ|30|PUREFUNDS ISE JR SILVER SMALL |6.78
20150713|30304R407|HACK|226514|FACTORSHARES TR PUREFUNDS ISE |31.05
20150713|303250104|FICO|25|FAIR ISAAC CORPORATION|93.83
20150713|303726103|FCS|2217|FAIRCHILD SEMICONDUCTOR INTL I|16.88
20150713|303901102|FRFHF|7|FAIRFAX FINL HLDGS LTD SUB VTG|505.00
20150713|305560302|FRP|78|FAIRPOINT COMMUNICATIONS INC. |18.05
20150713|307305102|FANUY|4439|FANUC CORPORATION UNSPONSORED |32.29
20150713|307325100|FEEC|448|FAR EAST ENERGY CORP|0.02
20150713|307675108|FARM|78|FARMER BROTHERS CO|22.69
20150713|30779N105|FMAO|20|FARMERS & MERCHANTS BANCORP IN|26.33
20150713|30810N106|FMFG|6|FARMERS & MERCHANTS BK FOWBLES|21.50
20150713|31154R109|FPI|126|FARMLAND PARTNERS INC COM STK |12.00
20150713|311642102|FARO|300|FARO TECHNOLOGIES INC|44.86
20150713|31188H101|FRCOY|92|Fast Retailing Co Ltd Unsponso|44.02
20150713|311900104|FAST|128|FASTENAL CO|42.33
20150713|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|26.75
20150713|313148801|AGMPRA|30|FEDERAL AGRIC MTG CORP NON-CUM|25.31
20150713|313148884|AGMPRB|590|FEDERAL AGRICULTURAL MTG CORP |26.59
20150713|313400301|FMCC|115287|FREDDIE MAC D/B/A VOTING|2.08
20150713|313400624|FMCKJ|400|FREDDIE MAC FIXED FLG RT NON C|4.17
20150713|313586737|FNMAT|168|FEDERAL NATL MTG ASS 08250|6.63
20150713|313586752|FNMAS|200000|FEDERAL NATIONAL MORTGAGE ASSO|4.15
20150713|313586760|FNMAJ|1500|FEDERAL NATL MTG ASSN NON CUM |3.69
20150713|313586786|FNMAH|1450|Federal National Mortgage Asso|3.45
20150713|313586802|FNMAO|377|FANNIE MAE VRRT NONCM PFD SR G|7.05
20150713|313747206|FRT|26|FEDERAL REALTY INVEST TR SBI|134.06
20150713|313855108|FSS|307|FEDERAL SIGNAL CORP|14.82
20150713|314211103|FII|241|FEDERATED INVESTORS INC CL B|33.12
20150713|31423M105|FPT|587|FEDERATED PREMIER INTERMED MUN|13.08
20150713|31446L100|FENX|31|FENIX PTS INC COM|10.50
20150713|315219105|FERN|4887|FERNHILL CORP. COMMON STOCK|.
20150713|315293100|FGP|887|FERRELLGAS PARTNERS LP COM UTS|22.55
20150713|315405100|FOE|190|FERRO CORP|16.37
20150713|315616102|FFIV|529|F5 NETWORKS INC|116.39
20150713|31572Q808|FGEN|562|FIBROGEN INC COMMON STOCK|22.82
20150713|315721209|FCSC|9|FIBROCELL SCIENCE INC NEW COM |5.40
20150713|31573A109|FBR|3|FIBRIA CELULOSE SA SPONSORED A|13.02
20150713|315785105|FGL|27|FIDELITY & GTY LIFE COM STK (D|23.94
20150713|315912808|ONEQ|11011|FIDELITY NASDAQ COMPOSITE INDE|196.59
20150713|316092303|FSTA|49939|FIDELITY COVINGTON TR MSCI CON|29.72
20150713|316092501|FNCL|8368|FIDELITY COVINGTON TR MSCI FIN|29.28
20150713|316092600|FHLC|58346|FIDELITY COVINGTON TR MSCI HEA|36.50
20150713|316092709|FIDU|719|FIDELITY COVINGTON TR MSCI IND|28.06
20150713|316092808|FTEC|6365|FIDELITY COVINGTON TR MSCI INF|31.94
20150713|316092857|FREL|1596|FIDELITY COVINGTON TR MSCI REA|22.27
20150713|316092865|FUTY|31517|FIDELITY COVINGTON TR MSCI UTI|27.57
20150713|316092873|FCOM|5|FIDELITY COVINGTON TR MSCI TEL|26.69
20150713|316092881|FMAT|108|FIDELITY COVINGTON TR MSCI MAT|26.82
20150713|316188101|FCOR|2102|FIDELITY MERRIMACK STR TR CORP|48.98
20150713|316188200|FLTB|14182|FIDELITY MERRIMACK STR TR LTD |50.13
20150713|31620M106|FIS|2647|FIDELITY NATIONAL INFORMATION |63.57
20150713|31620R303|FNF|350|FIDELITY NATIONAL FINL INC NEW|38.76
20150713|31647Q106|FMO|235|FIDUCIARY/CLAYMORE MLP OPPORTU|22.53
20150713|316500107|FDUS|1290|FIDUS INVT CORP|15.40
20150713|316570100|FPP|130|FIELDPOINT PETROLEUM CORP|1.18
20150713|31660B101|FRGI|5|FIESTA RESTAURANT GROUP INC CO|49.37
20150713|316773100|FITB|107229|FIFTH THIRD BANCORP (OHIO)|20.90
20150713|316773605|FITBI|411|FIFTH THIRD BANCORP DEPO SHS R|28.31
20150713|31678A103|FSC|15229|FIFTH STREET FINANCE CORP COM |6.54
20150713|31679B209|FSCE|3314|FIFTH STR FIN CORP 5.875%|25.22
20150713|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|9.30
20150713|31680Q104|WUBA|1036|58.COM INC SPONSORED ADR REPST|61.02
20150713|316827104|JOBS|2650|51JOB INC (ADR)|33.75
20150713|317585404|FISI|75|FINANCIAL INSTITUTIONS INC|24.62
20150713|317923100|FINL|746|FINISH LINE INC CL-A|27.93
20150713|31816Q101|FEYE|7900|FIREEYE INC COM|49.69
20150713|31847R102|FAF|262|FIRST AMERICAN FINANCIAL CORPO|39.53
20150713|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|19.48
20150713|318672706|FBP|841|FIRST BANCORP COM STK NEW (PR)|4.76
20150713|318910106|FBNC|49|FIRST BANCORP (TROY N.C)|17.04
20150713|31942D107|FCFS|157|FIRST CASH FINANCIAL SVCS INC |48.19
20150713|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A |264.46
20150713|31949B104|FCHS|1000|FIRST CHOICE HEALTHCARE SOLUTI|1.31
20150713|319850103|FBNK|6|FIRST CONN BANCORP INC MD|15.40
20150713|32020R109|FFIN|459|FIRST FINL BANKSHARES INC|34.56
20150713|32021X105|FFNM|768|FIRST FEDERAL OF NORTHERN MICH|6.02
20150713|320218100|THFF|18|FIRST FINL CORP (INDIANA)|35.66
20150713|32022K102|FFNW|287|FIRST FINANCIAL NORTHWEST, INC|12.67
20150713|320517105|FHN|2806|FIRST HORIZON NATIONAL CORPORA|15.61
20150713|320517204|FHNPRA|244|FIRST HORIZON NATIONAL CORPORA|24.48
20150713|320734106|FLIC|27|FIRST LONG ISLAND CORP|27.49
20150713|32076V103|AG|16277|FIRST MAJESTIC SILVER CORP ORD|4.43
20150713|320817109|FRME|101|FIRST MERCHANTS CORP|25.60
20150713|320866106|FMBH|218|FIRST MID-ILL BANCSHARES INC|21.50
20150713|320867104|FMBI|474|FIRST MIDWEST BANCORP (DEL)|18.74
20150713|32115D106|FNBC|34|FIRST NBC BK HLDG CO COM STK (|36.51
20150713|335889200|FPAFY|20645|FIRST PACIFIC LTD SPONS ADR|4.19
20150713|335934105|FQVLF|67|FIRST QUANTUM MINERALS LTD|12.28
20150713|33610A209|FBSPRA|599|FIRST PREFERRED CAPITAL TRUST |24.97
20150713|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.90
20150713|33616C407|FRCPRB|703|FIRST REP BK SF DEP SHS REPSTG|25.35
20150713|33616C886|FRCPRD|402|FIRST REP BK SAN FRAN CA NEW D|23.31
20150713|336433107|FSLR|178|FIRST SOLAR, INC. COM|44.03
20150713|33646D102|FSBS|4700|FIRST SOUTH BANCORP|1.50
20150713|336901103|SRCE|32|FIRST SOURCE CORP|34.69
20150713|336920103|FPX|520|FIRST TRUST US IPO INDEX FD|54.89
20150713|33718M105|FDM|105|FIRST TRUST DOW JONES SELECT M|34.66
20150713|33731K102|FEO|708|FIRST TRUST/ABERDEEN EMERGING |15.64
20150713|33733C108|FAB|6636|FIRST TR MULTI CAP VALUE ALPHA|45.87
20150713|33733E104|FTCS|10208|FIRST TRUST CAPITAL STRENGTH E|38.29
20150713|33733E203|FBT|56610|FIRST TRUST NYSE ARCA BIOTECHN|123.77
20150713|33733E302|FDN|112592|FIRST TR FD DOW JONES|67.59
20150713|33733E401|QQXT|12168|FIRST TR NASDAQ -100 EX-TECHNO|42.47
20150713|33733E708|TUSA|491|FIRST TRUST TOTAL US MKT ALPHA|26.30
20150713|33733F101|FAD|4170|FIRST TR MULTI CAP GROWTH ALPH|51.60
20150713|33733J103|CU|2216|FIRST TRUST ISE GLOBAL COPPER |15.44
20150713|33733U108|FCT|1041|FIRST TR SR FLTG RT INCM FD II|13.21
20150713|33734J102|FCG|331201|FIRST TR ISE REVERE NAT GAS IN|8.38
20150713|33734K109|FEX|92444|FIRST TR LARGE CAP CORE ALPHDE|45.98
20150713|33734X101|FXD|21676|FIRST TR EXCHANGE-TRADED FD|36.76
20150713|33734X119|FXG|123917|FIRST TR EXCHANGE TRADED FIRST|44.71
20150713|33734X135|FXO|33715|FIRST TR EXCHANGE TRADED FD FI|24.10
20150713|33734X143|FXH|82612|FIRST TR EXCHANGE TRD FD HEALT|68.88
20150713|33734X176|FXL|9620|FIRST TR EXCHANGE TRADED FD FI|35.06
20150713|33734X184|FXU|1051|FIRST TR EXCHANGE TRADED FD UT|22.53
20150713|33734X192|SKYY|1064|FIRST TRUST ISE CLOUD COMPUTIN|29.43
20150713|33734X846|CIBR|22159|FIRST TR FD II NASDAQ CEA CYBE|20.31
20150713|33734Y109|FYX|8984|FIRST TR SMALL CAP CORE ALPHAD|49.42
20150713|337344105|QQEW|455|FIRST TR NASDAQ 100 EQUAL WEIG|43.90
20150713|33735B108|FNX|22108|FIRST TR MID CAP CORE ALPHADEX|53.66
20150713|33735J101|FTA|10735|FIRST TR LARGE CAP VALUE|42.18
20150713|33735K108|FTC|17057|FIRST TR LGE CAP GROWTH|49.23
20150713|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|13.08
20150713|33736Q104|QABA|1098|FIRST TRUST NASDAQ ABA COMMUNI|39.90
20150713|33737A108|GRID|1206|FIRST TR NASDAQ CLEAN EDGE SMA|34.70
20150713|33737J166|FKO|632|FIRST TRUST SOUTH KOREA ALPHAD|24.13
20150713|33737J182|FEM|237764|FIRST TRUST EMERGING MARKETS A|22.21
20150713|33737J190|FGM|143361|FIRST TRUST GERMANY ALPHADEX F|38.91
20150713|33737J208|FCAN|13106|FIRST TRUST CANADA ALPHADEX FU|28.40
20150713|33737J224|FKU|107050|FIRST TRUST UNITED KINGDOM ALP|43.41
20150713|33737J232|FSZ|139102|FIRST TRUST SWITZERLAND ALPHAD|41.05
20150713|33737J240|FHK|113305|FIRST TRUST HONG KONG ALPHADEX|38.40
20150713|33737J257|FTW|52|FIRST TRUST TAIWAN ALPHADEX FD|36.18
20150713|33737J307|FEMS|28|FIRST TRUST EMERGING MARKETS S|32.17
20150713|33737J406|FDTS|3966|FIRST TR DEVELOPED MKTS EX-US |35.39
20150713|33737K106|FONE|3016|FIRST TRUST NASDAQ CEA SMARTPH|37.56
20150713|33737M102|FNY|17449|FIRST TRUST MID CAP GROWTH ALP|30.98
20150713|33737M201|FNK|1702|FIRST TRUST MID CAP VALUE ALPH|30.43
20150713|33737M300|FYC|39670|FIRST TRUST SMALL CAP GROWTH A|32.11
20150713|33737M409|FYT|23272|FIRST TRUST SMALL CAP|31.59
20150713|33737M508|FMK|530|FIRST TRUST MEGA CAP ALPHADEX |27.06
20150713|33738C103|FIF|200|FIRST TR ENERGY INFRASTRUCTURE|19.81
20150713|33738D309|FTSL|1435|FIRST TRUST SENIOR LN FUND|49.10
20150713|33738D408|HYLS|1545|FIRST TR TACTICAL HIGH YIELD L|50.30
20150713|33738R100|MDIV|3900|FIRST TRUST MULTI-ASSET DIVERS|20.10
20150713|33738R308|FTHI|501|FIRST TRUST HIGH INCOME ETF|20.49
20150713|33738R407|FTLB|4977|FIRST TRUST LOW BETA INCOME ET|20.19
20150713|33738R605|FV|94015|FIRST TRUST DORSEY WRIGHT FOCU|24.55
20150713|33738R704|AIRR|664|FIRST TR VI RBA AMERN INDL REN|17.96
20150713|33738R803|QINC|220|FIRST TR VI RBA QUALITY INCOME|21.47
20150713|33738R886|IFV|1336874|FIRST TRUST DORSEY WRIGHT INTE|19.42
20150713|33739B104|FEI|706|FIRST TR MLP & ENERGY INCOME|18.26
20150713|33739E108|FPE|5520|FIRST TR PFD SECS & INCOME ETF|18.99
20150713|33739G103|FMF|600|FIRST TR MORNINGSTAR FUTURES S|50.25
20150713|33739H101|FTGC|2925|FIRST TRUST GLOBAL TACTICAL CO|23.96
20150713|33739P103|FTLS|2458|FIRST TR LONG/SHORT EQUITY ETF|32.53
20150713|33739Q200|LMBS|1565|FIRST TR FD IV LOW DURATION MT|50.41
20150713|33739Q309|FDIV|1|FIRST TRUST STRATEGIC INCOME|49.21
20150713|33739Q408|FTSM|16642|FIRST TR ENHANCED TRADED FD IV|59.95
20150713|337626105|FANDY|4102|Firstrand Ltd Unsponsored ADR |42.89
20150713|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.12
20150713|337915300|FMERPRA|383|FIRSTMERIT CORPORATION DEPOSIT|25.42
20150713|337932107|FE|350|FIRSTENERGY CORP|33.66
20150713|33812L102|FIT|23990|FITBIT INC CL A (DE)|42.10
20150713|33812R109|FCUUF|2082|FISSION URANIUM CORPORATION CO|0.76
20150713|33829M101|FIVE|88|FIVE BELOW INC COM STK (PA)|39.53
20150713|33829R100|WBAI|54823|500.COM LTD ADR SHS EACH REPST|18.03
20150713|33830W106|OAKS|405|FIVE OAKS INVT CORP COM STK (M|8.60
20150713|33830W205|OAKSPRA|352|FIVE OAKS INVT CORP|24.40
20150713|33830X104|FPRX|65|FIVE PRIME THERAPEUTICS INC|26.01
20150713|33832D106|FVE|647|FIVE STAR QUALITY CARE INC|4.81
20150713|33833F100|BARZ|20041|5BARZ INTERNATIONAL INC. COMMO|0.11
20150713|338478100|FFC|4406|FLAHERTY & CRUMRINE PFD SECS I|19.41
20150713|338479108|FLC|761|FLAHERTY & CRUMRINE TOTAL RETU|20.08
20150713|338488109|FLML|237|FLAMEL TECHNOLOGIES SA ADR|21.76
20150713|339041105|FLT|770|FLEETCOR TECHNOLOGIES INC COM |154.25
20150713|33938A105|FLKS|100|FLEX PHARMA INC COM|17.02
20150713|33938J106|FLXN|47|FLEXION THERAPEUTICS INC COM S|23.74
20150713|33938T104|FSI|1952|FLEXIBLE SOLUTIONS INT'L INC|1.82
20150713|33939L308|TLTE|52|FLEXSHARES TR MORNINGSTAR EMER|49.09
20150713|33939L407|GUNR|162371|FLEXSHARES TR MORNINGSTAR GLOB|28.94
20150713|33939L506|TDTT|8349|FLEXSHARES TR IBOXX 3 YR TARGE|24.52
20150713|33939L761|SKOR|1581|FLEXSHARES TR CREDIT SCORED US|50.12
20150713|33939L779|MBSD|97|FLEXSHARES TR DISCIPLINED DURA|24.88
20150713|33939L787|GQRE|3652|FLEXSHARES TR GLOBAL QUALITY R|56.72
20150713|33939L795|NFRA|42339|FLEXSHARES STOXX GLOBAL BROAD |44.96
20150713|33939L803|TLTD|6991|FLEXSHARES MORNINGSTAR DEV MKT|60.71
20150713|33939L845|QDEF|100|FLEXSHARES QUALITY DIV DEFENSI|35.93
20150713|33939L860|QDF|33179|FLEXSHARES QUALITY DIVIDEND IN|36.11
20150713|33939L886|RAVI|116|FLEXSHARES TR READY ACCESS VAR|75.29
20150713|343389102|FTK|220|FLOTEK INDUSTRIES INC|13.33
20150713|343498101|FLO|153|FLOWER FOODS INC|21.15
20150713|34354P105|FLS|10010|FLOWSERVE CORP|49.25
20150713|34385P108|FLDM|96|FLUIDIGM CORP (DELAWARE)|22.75
20150713|343873105|FFIC|36|FLUSHING FINANCIAL CORPORATION|21.82
20150713|344057104|FLUX|29966|FLUX POWER HOLDINGS, INC. COMM|0.05
20150713|34407D109|FLY|37|FLY LEASING LIMITED ADS REPSTG|15.78
20150713|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150713|344849104|FL|278|FOOT LOCKER INC;COM USD0.01|69.56
20150713|345196208|FORC|930356|FORCE MINERALS CORP COM STK (N|.
20150713|345370860|F|15276|FORD MOTOR CO;COM STK USD0.01 |14.48
20150713|345409106|FOVSY|74|FORD OTOMOTIV SANAYI A S UNSPN|65.13
20150713|34552U104|FELP|32|FORESIGHT ENERGY LP COM UNIT R|9.59
20150713|345550107|FCEA|511|FOREST CITY ENTERPRISES CL-A|22.83
20150713|346233109|FOR|29|FORESTAR GROUP INC COM|12.79
20150713|34630A104|FVRG|1477|FOREVERGREEN WORLDWIDE CORP. C|1.19
20150713|347200107|FDI|20|FORT DEARBORN INCOME SECS|13.87
20150713|349553107|FRTSF|10|FORTIS INC (F)|28.62
20150713|34959E109|FTNT|1574|FORTINET INC COM STK (DE)|41.45
20150713|34960P101|FTAI|2|FORTRESS TRANSN & INFRASTRUCTU|17.75
20150713|34960Q109|FBIO|40|FORTRESS BIOTECH INC|3.68
20150713|34964C106|FBHS|5119|FORTUNE BRANDS HOME & SEC INC |45.04
20150713|349808105|FORU|109|FORU HOLDINGS, INC. COMMON STO|2.09
20150713|34984V100|FET|25|FORUM ENERGY TECHNOLOGIES INC |18.50
20150713|34988V106|FOSL|94|FOSSIL GROUP INC COM STK (DE) |69.08
20150713|349915108|FSM|66|FORTUNA SILVER MINES, INC.|3.41
20150713|350060109|FSTR|23|FOSTER L B CO|34.27
20150713|35037R103|FOSUY|452|Fosun International Ltd Unspon|54.90
20150713|350405205|FDNH|99|FOUNDATION HEALTHCARE INC. COM|3.85
20150713|350465100|FMI|17|FOUNDATION MEDICINE INC COM|33.17
20150713|351038104|CATV|84629|4CABLE TV INTERNATIONAL, INC. |.
20150713|35138V102|FOXF|76|FOX FACTORY HOLDING CORP COM|15.79
20150713|35166C109|FXTGY|1288|FOXTONS GROUP PLC AMERICAN DEP|6.82
20150713|351680400|SIZ|7|QUANTSHARES US MKT NEUTRAL|24.00
20150713|351793104|FRAN|1046|FRANCESCAS HLDGS CORP COM STK |13.50
20150713|351858105|FNV|1473|FRANCO NEV CORP COMMON (CANADA|45.71
20150713|353506108|FTSD|24807|FRANKLIN ETF TR SHORT DURATION|98.97
20150713|354613101|BEN|1000|FRANKLIN RESOURCES|48.78
20150713|35472T101|FTF|4716|FRANKLIN LIMITED DURATION INCO|11.68
20150713|355145103|FT|970|FRANKLIN UNIVERSAL TRUST SH BE|6.49
20150713|355184102|FKWL|4465|Franklin Wireless Corp. Common|1.40
20150713|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |16.71
20150713|356108100|FRED|726|FREDS INC CL-A|19.19
20150713|35671D857|FCX|39548|FREEPORT-MCMORAN INC COM STK C|16.74
20150713|356876102|FSNR|3074|FREESTONE RESOURCES INC COM ST|0.18
20150713|358010106|FEIM|500|FREQUENCY ELECTRONICS INC|11.42
20150713|358029106|FMS|431|FRESENIUS MED CARE AG & CO. KG|42.80
20150713|35804H106|TFM|310|THE FRESH MARKET, INC COM STK |32.36
20150713|35906A108|FTR|30379|FRONTIER COMMUNICATIONS CORPOR|4.90
20150713|35952H106|FCEL|4247|FUELCELL ENERGY INC|0.88
20150713|35952W103|FSYS|1|FUEL SYSTEMS SOLUTIONS INC COM|7.13
20150713|359523107|FTEK|52|FUEL TECH, INC. COMMON STK|2.02
20150713|35955T107|FELTY|352|Fuji Electric Holdings Co Ltd |33.00
20150713|359556206|FUJHY|138|FUJI HEAVY INDS LTD ADR|71.97
20150713|35958N107|FUJIY|30|FUJI FILM HOLDINGS ADR 2 ORD|34.99
20150713|359590304|FJTSY|28|FUJITSU LTD ADR (5 COM)|27.28
20150713|360271100|FULT|9059|FULTON FINL CORP|13.23
20150713|36113J304|DROP|27149|FUSE SCIENCE, INC. COMMON STOC|.
20150713|36116M106|FF|64|FUTUREFUEL CORP COM STK|12.65
20150713|36117L107|FUTL|4939|FUTURELAND CORP|2.10
20150713|36117M105|FWDG|32315|FUTUREWORLD CORP. COMMON STOCK|.
20150713|361268105|GK|59|G&K SERVICES INC CL-A|69.24
20150713|361448103|GMT|2860|GATX CORP|52.23
20150713|36160B105|GDFZY|20210|GDF SUEZ SPONSORED ADR (FRANCE|19.27
20150713|36162J106|GEO|269|GEO GROUP INC (NEW)|35.42
20150713|36191C205|GSIG|52|GSI GROUP INC COM STK (CDA)|14.48
20150713|36191G107|GNC|393|GNC HLDGS INC|44.16
20150713|36197T103|GWPH|560|GW PHARMACEUTICALS PLC (UK)|125.86
20150713|36225V104|GPX|39|GP STRATEGIES CORP|33.82
20150713|362273104|GCE|1720|GS FIN CORP MTN CLAYMORE CEF I|16.45
20150713|36239Q109|GGT|3849|GABELLI MLTIMEDIA TST INC|9.24
20150713|362397101|GAB|2609|GABELLI EQUITY TRUST INC|6.22
20150713|36240A101|GUT|867|GABELLI UTILITY TRUST|6.26
20150713|36242H104|GDV|154|GABELLI DIVIDEND & INCOME TRUS|20.62
20150713|36246K103|GRX|72|THE GABELLI HEALTHCARE & WELLN|11.26
20150713|36268W100|GCAP|1|GAIN CAP HLDGS INC|8.24
20150713|36315X101|GLPG|200|GALAPAGOS NV SPONSORED ADR (BE|53.06
20150713|36316C205|GLAG|2|GALA GLOBAL INC. COMMON|0.04
20150713|36318L104|GXYEY|28|GALAXY ENTERTAINMENT GRP LTD S|44.00
20150713|36318P105|GLXZ|2500|GALAXY GAMING INC COM ST NEW (|0.17
20150713|363225202|GALT|862|GALECTIN THERAPEUTICS INC. COM|2.67
20150713|363256108|GALE|318584|GALENA BIOPHARMA INC COM|1.63
20150713|364097105|GLPEY|2093|Galp Energia, SA, Lisboa Unspo|5.93
20150713|36465A307|GGNPRB|738|GAMCO GLOBAL GOLD NAT RES & IN|21.95
20150713|36467W109|GME|21158|GAMESTOP CORP (HLDG CO) CL A|46.96
20150713|36468A106|GCTAY|3|Gamesa Corporacion Tecnologica|3.46
20150713|36473H104|GCI|9654|GANNETT SPINCO INC COM STK (DE|13.37
20150713|364760108|GPS|21153|GAP INC (THE)|37.58
20150713|366651107|IT|156|GARTNER INC COM STK|86.12
20150713|367205200|GASNY|223|Gas Natural Sdg Sa Unsponsored|4.53
20150713|36729P207|GSTPRA|1433|GASTAR EXPLORATION INC 8.625% |21.75
20150713|36729W202|GST|60|GASTAR EXPLORATION INC COM SHS|2.50
20150713|368287207|OGZPY|380|GAZPROM;ADR REP 4 ORD RUB5 REG|5.08
20150713|368293106|GEAR|1250|GEAR INTL INC COM STK (NV)|.
20150713|36840V109|GBERY|14|GEBERIT AG JONA UNSPONSORED AD|33.44
20150713|36847Q103|GELYY|4880|GEELY AUTOMOBILE HOLDING LTD U|9.24
20150713|368537106|GLTC|13499|GELTECH SOLUTIONS, INC. COMMON|0.79
20150713|36863N208|GTOMY|5143|GEMALTO NV SPONSORED ADR (NETH|45.10
20150713|368802104|GAM|54|GENERAL AMERICAN INVS INC|34.47
20150713|36930V100|CANN|13910|GENERAL CANNABIS CORP COM|1.57
20150713|369300108|BGC|1081|GENERAL CABLE CORP|19.54
20150713|369385109|GNCMA|332|GENERAL COMMUNICATION INC CL-A|17.83
20150713|369550108|GD|37119|GENERAL DYNAMICS CORP|146.10
20150713|369604103|GE|31170|GEN ELEC CO;COM USD0.06|26.27
20150713|369622428|GEB|366|GENERAL ELEC CAP CORP 4.875% N|24.64
20150713|369822705|GFNSL|600|GENERAL FIN CORP DEL SR NTS DU|26.36
20150713|370023103|GGP|613|GENERAL GROWTH PROPERTIES INC |26.38
20150713|370023202|GGPPRA|466|GENERAL GROWTH PROPERTIES, INC|25.25
20150713|370334104|GIS|62|GENERAL MILLS INC|57.27
20150713|37045V100|GM|581|GENERAL MOTORS COMPANY COM STK|31.40
20150713|37045V118|GMWSA|39|GENERAL MOTORS COMPANY WARRANT|22.09
20150713|37045V126|GMWSB|169000|GENERAL MOTORS COMPANY WARRANT|14.75
20150713|37045V134|GMWSC|1904|GENERAL MTRS CO WTS EXP 12/31/|0.16
20150713|371559105|GWR|50044|GENESEE & WYOMING INC CL-A|72.32
20150713|37185X106|GEN|25|GENESIS HEALTHCARE INC CL A CO|6.52
20150713|371901109|GNTX|455|GENTEX CORP|16.28
20150713|372309104|GNMK|104|GENMARK DIAGNOSTICS INC COM ST|8.69
20150713|372427104|GNCA|10|GENOCEA BIOSCIENCES INC COM ST|14.39
20150713|37244C101|GHDX|27|GENOMIC HEALTH INC|26.85
20150713|372452300|GEBHY|142|GENTING BERHAD SPONS ADR|10.73
20150713|372460105|GPC|37|GENUINE PARTS CO|88.98
20150713|37247D106|GNW|7617|GENWORTH FINANCIAL INC CL A|7.49
20150713|37249T109|GGLR|11410|GEOGLOBAL RESOURCES INC|0.01
20150713|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|0.73
20150713|37252L100|GFOO|184557|GENUFOOD ENERGY ENZYMES CORPOR|.
20150713|373334473|GPEPRA|818|GEORGIA POWER CO 6 1/8% SER CL|27.52
20150713|373677103|GTRQ|9905|GEOTRAQ INC. COMMON STOCK|0.09
20150713|373678200|GOVX|3300|GEOVAX LABS INC COM STK (DE)|0.16
20150713|373737105|GGB|300|GERDAU S.A. ADS (REPTG 1 PREF |2.14
20150713|37427X104|GNGBY|697153|GETINGE AB UNSPONSORED ADR (SW|25.23
20150713|374297109|GTY|91|GETTY REALTY CORP(NEW)|16.83
20150713|374396208|GEVO|55078|GEVO INC COM NEW|2.71
20150713|37441W108|GFSZY|1024|G4S Plc Unsponsored ADR (UK)|21.08
20150713|374689107|ROCK|8|GIBRALTAR INDUSTRIES INC|20.78
20150713|37517Y103|GIG|893|GIGOPTIX INC COM STK (DE)|1.75
20150713|37518A104|GIGL|363|GIGGLES N' HUGS INC. COMMON ST|0.17
20150713|375558103|GILD|1290|GILEAD SCIENCES INC|113.74
20150713|375916103|GIL|625|GILDAN ACTIVEWEAR COM SHS|33.51
20150713|37636P108|GVDNY|822|Givaudan SA Unsponsored ADR (S|34.97
20150713|37636X101|GJNSY|169|GJENSIDIGE FORSIKRING ASA UNSP|15.93
20150713|37637Q105|GBCI|513|GLACIER BANCORP INC|29.36
20150713|376536108|GOOD|3|GLADSTONE COMMERCIAL CORP|16.88
20150713|376536306|GOODO|669|GLADSTONE COMMERCIAL CORP 7.5%|25.43
20150713|376536504|GOODN|26|GLADSTONE COML CORP PFD SER C |25.47
20150713|376546107|GAIN|5173|GLADSTONE INVESTMENT CORP|8.03
20150713|376546206|GAINP|257|GLADSTONE INVT CORP 7.125% PFD|25.88
20150713|376549101|LAND|99|GLADSTONE LD CORP COM|10.92
20150713|377316104|GLT|17|GLATFELTER|21.48
20150713|377322102|GKOS|65780|GLAUKOS CORP COM STK (DE)|30.75
20150713|37733W105|GSK|100|GLAXOSMITHKLINE PLC ADS|42.45
20150713|377456108|GERFF|15000|GLEN EAGLE RESOURCES INC ORD S|0.04
20150713|37827X100|GLNCY|3311|GLENCORE PLC UNSPONSORED ADR (|7.50
20150713|378973408|GSAT|96207|GLOBALSTAR, INC COM STK|2.04
20150713|379378102|GNL|6720|GLOBAL NET LEASE INC COM (MD) |8.67
20150713|37941P306|GLPW|10|GLOBAL POWER EQUIPMENT GROUP I|7.38
20150713|37944K106|GDSI|9271|GLOBAL DIGITAL SOLUTIONS INC|0.04
20150713|37946R109|GLP|30533|GLOBAL PARTNERS LP COM UTS REP|34.34
20150713|37950E101|GXF|372|GLOBAL X FTSE NORDIC REGION ET|23.98
20150713|37950E119|SDEM|273|GLOBAL X FDS GLOBAL X SUPERDIV|16.07
20150713|37950E127|SRET|703|GLOBAL X FDS SUPERDIVIDEND REI|14.16
20150713|37950E143|EFFE|769|GLOBAL X FDS JPM EFFICIENTE IN|25.19
20150713|37950E150|CHNB|94|GLOBAL X FDS GLOBAL X GF CHINA|37.75
20150713|37950E226|MLPX|122|GLOBAL X MLP & ENERGY INFRASTR|17.74
20150713|37950E242|CHIM|8396|GLOBAL X FDS GLOBAL X CHINA MA|15.85
20150713|37950E267|JUNR|827|GLOBAL X FDS|9.77
20150713|37950E341|GURU|574|GLOBAL X GURU INDEX ETF|26.22
20150713|37950E408|CHIQ|5471|GLOBAL X CHINA CONSUMER ETF|13.86
20150713|37950E416|SOCL|8862|GLOBAL X SOCIAL MEDIA INDEX|19.16
20150713|37950E473|MLPA|4276|GLOBAL X MLP ETF|14.32
20150713|37950E507|CHIE|152|GLOBAL X CHINA ENERGY ETF|12.79
20150713|37950E606|CHIX|1824|GLOBAL X CHINA FINANCIALS ETF |16.33
20150713|37950E655|AND|848|GLOBAL X FUNDS GLOBAL X FTSE A|8.11
20150713|37950E689|PAK|889|GLOBAL X FDS|15.68
20150713|37950E747|NORW|31887|GLOBAL X MSCI NORWAY ETF|12.18
20150713|37950E861|COPX|724|GLOBAL X COPPER MINERS ETF|6.40
20150713|37952E109|GEQU|118600|GLOBAL EQUITY INTL INC COM STK|.
20150713|37953G103|BRSS|3|GLOBAL BRASS & COPPER HLDGS,IN|17.17
20150713|37953N108|GDEF|410|GLOBAL DEFENSE & NATIONAL SECU|10.49
20150713|37953Q101|GBHD|264|GLOBAL HOLDINGS, INC. (UTAH) C|0.15
20150713|37954L101|FTCY|1500|GLOBAL FUTURE CITY HOLDING INC|2.90
20150713|37954Y103|SCIU|742|GLOBAL X FDS SCIENTIFIC BETA U|24.77
20150713|37954Y301|SCID|40|GLOBAX X FDS SCIENTIFIC BETA E|24.76
20150713|37954Y707|YLCO|3280|GLOBAL X FDS YIELDCO INDEX ETF|14.41
20150713|37959C106|GOBPY|200|GLOBO PLC ADR SPONSORED (UK)|15.20
20150713|379606106|GLRI|6045|GLORI ENERGY INC COMMON STOCK |1.66
20150713|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.75
20150713|379890106|GLUU|420|GLU MOBILE INC COM STK (DE)|6.04
20150713|38000P104|GLYE|4417|GLYECO, INC. COMMON STOCK|0.15
20150713|380237107|GDDY|115|GODADDY INC CL A|26.98
20150713|38045R107|GOL|84|GOL LINHAS AEREAS INTELIGENTES|1.91
20150713|38046C109|GOGO|63|GOGO INC COM STK (DE)|19.72
20150713|380485102|GGSM|1392500|GOLD AND GEMSTONE MINING INC|.
20150713|38059T106|GFI|90521|GOLD FIELDS LTD SPONS ADR|3.07
20150713|380654202|GMUI|2973|GOLD MINING USA INC.|0.15
20150713|38068N108|GDRZF|1600|GOLD RESERVE INC CL-A|3.90
20150713|38068T105|GORO|645|GOLD RESOURCE CORPORATION COM |2.49
20150713|380738104|GSV|18|GOLD STD VENTURES CORP COM STK|0.42
20150713|380932103|GBRIF|35000|GOLDEN BAND RESOURCES INC (F) |.
20150713|380956409|GG|951|GOLDCORP INC.|16.44
20150713|381010107|GLDC|100|GOLDEN ENTERPRISES|4.09
20150713|38115J100|GQMNF|193225|GOLDEN QUEEN MINING LTD|0.61
20150713|38119T104|GSS|30030|GOLDEN STAR RESOURCES LTD|0.27
20150713|38141G104|GS|1127|GOLDMAN SACHS GROUP INC|207.19
20150713|38143Y665|GSPRA|996|GOLDMAN SACHS GROUP INC DEP SH|19.85
20150713|381431105|GRMC|4063|GOLDRICH MINING COMPANY COMMON|0.06
20150713|38144G804|GSPRD|5144|GOLDMAN SACHS GROUP, INC (THE)|20.44
20150713|38144X609|GSPRC|21|GOLDMAN SACHS GRP INC (THE) DE|20.80
20150713|38145G209|GSPRI|2445|GOLDMAN SACHS GROUP, INC. (THE|25.04
20150713|38145X111|GSF|1315|GOLDMAN SACHS GROUP INC 6.125%|25.45
20150713|38148B108|GSPRK|819|GOLDMAN SACHS GROUP, INC. (THE|26.06
20150713|382140879|GTIM|110|GOOD TIMES RESTAURANTS INC COM|8.85
20150713|382147205|GVSI|750|GOOD VIBRATIONS SHOES INC. COM|0.03
20150713|382410405|GDP|10377|GOODRICH PETROLEUM CORP(NEW)|1.57
20150713|382410603|GDPAN|248|Goodrich Petroleum Corporation|6.80
20150713|382550101|GT|220|GOODYEAR TIRE&RUBR;COM NPV|28.99
20150713|38259P508|GOOGL|207|GOOGLE INC;COM USD0.001 CL'A' |556.11
20150713|38259P706|GOOG|579|GOOGLE INC CLASS C|530.13
20150713|38268T103|GPRO|348|GOPRO INC CL A COM STK (DE)|52.51
20150713|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|5.51
20150713|38388F108|GRA|165|GRACE(W.R.)& CO(NEW)|102.35
20150713|384109104|GGG|124|GRACO INC|68.89
20150713|384313102|GTI|126575|GRAFTECH INTERNATIONAL LTD|5.01
20150713|384556106|GHM|28|GRAHAM CORP|20.04
20150713|384637104|GHC|54|GRAHAM HLDGS COMP CL B COM STK|703.68
20150713|38489R506|GPTPRB|118|GRAMERCY PROPERTY TRUST INC. P|26.40
20150713|38489R605|GPT|21|GRAMERCY PPT TR INC COM NEW|23.07
20150713|38500T101|GTE|426|GRAN TIERRA ENERGY INC|2.69
20150713|38522V100|GBYLY|5000|GRAND BANKS YACHTS LTD SPONSOR|0.76
20150713|38526M106|LOPE|8|GRAND CANYON ED INC COM STK (D|43.59
20150713|386617104|GPCM|38687|GRANDPARENTS.COM, INC. COMMON |0.19
20150713|387328107|GVA|94|GRANITE CONSTRUCTION INC|35.02
20150713|388689101|GPK|5073|GRAPHIC PACKING HOLDING COMPAN|14.34
20150713|389375106|GTN|100|GRAY TELEVISION, INC.|15.76
20150713|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |13.18
20150713|38983D300|AJX|17|GREAT AJAX CORP|13.98
20150713|39013L106|GBSN|25141|GREAT BASIN SCIENTIFIC INC COM|2.81
20150713|39013L205|GBSNU|476|GREAT BASIN SCIENTIFIC INC UIT|17.44
20150713|390293108|GCIH|28|GREAT CHINA INTERNATIONAL HOLD|3.20
20150713|390607109|GLDD|29|GREAT LAKES DREDGE & DOCK CORP|5.68
20150713|390905107|GSBC|19|GREAT SOUTHERN BANCORP INC|42.30
20150713|39115V101|GPL|1652|GREAT PANTHER SILVER LIMITED O|0.41
20150713|391164100|GXP|261|GREAT PLAINS ENERGY INC.|25.30
20150713|391164506|GXPPRE|145|GREAT PLAINS EGY 4.50% PFD|95.50
20150713|39137B109|GWLLY|506|GREAT WALL MOTOR COMPANY LTD U|49.03
20150713|391416104|GWB|10|GREAT WESTN BANCORP INC COM ST|24.37
20150713|39260A100|GACR|13200|GREEN AUTOMOTIVE CO CORP COM S|.
20150713|392709101|GRBK|291|GREEN BRICK PARTNERS INC COMMO|12.39
20150713|39304D102|GDOT|1696|GREEN DOT CORPORATION CL A COM|19.65
20150713|393222104|GPRE|685|GREEN PLAINS INC COM STK (IA) |26.26
20150713|393229109|GPDB|16687|GREEN POLKADOT BOX INCORPORATE|0.44
20150713|393422308|GTSO|2523|GREEN TECHNOLOGY SOLUTIONS, IN|0.27
20150713|393657101|GBX|3901|GREENBRIER COMPANIES INC (THE)|47.69
20150713|39486P303|GRAS|8267|GREENFIELD FARMS FOOD INC COM |.
20150713|395258106|GCC|415|GREENHAVEN CONTINUOUS COMMODIT|21.47
20150713|395259104|GHL|126|GREENHILL & CO INC COM STK|40.78
20150713|39526G107|GRNH|9412|GREENGRO TECHNOLOGIES INC COM |0.04
20150713|395707102|MJLB|164482|GREENSCAPE LABORATORIES INC CO|.
20150713|397624107|GEF|65|GREIF, INC. CL-A|34.62
20150713|397624206|GEFB|481|GREIF, INC. CL-B|41.26
20150713|398433102|GFF|2|GRIFFON CORP|16.29
20150713|398438408|GRFS|4089|GRIFOLS S A SPON ADR REPSTG 1/|31.28
20150713|39850T105|GRLD|25688|GRILLED CHEESE TRUCK, INC. COM|0.82
20150713|398905109|GPI|227|GROUP 1 AUTOMOTIVE,INC|90.84
20150713|39945C109|GIB|2|CGI GROUP INC CL A SUB SHS|38.93
20150713|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |29.26
20150713|399473107|GRPN|21322|GROUPON INC COM STK CL A (DE) |4.84
20150713|399819101|GRWC|161|GROW CONDOS, INC. COMMON STOCK|0.10
20150713|399847102|GBLX|10|GROWBLOX SCIENCES, INC. COMMON|0.32
20150713|399909100|GGAL|27|GRUPO FINANCIERO GALICIA SA|19.77
20150713|400110102|GRUB|70|GRUBHUB INC COM STK (DE)|31.21
20150713|400131306|GMK|799|GRUMA SAB DE C V ADS(RP 4 B SH|50.66
20150713|40049J206|TV|217|GRUPO TELEVISA SA GDS (REPTG 5|35.55
20150713|400491106|SIM|18|GRUPO SIMEC S.A.B. DE CV ADR|9.06
20150713|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.49
20150713|400506101|PAC|1693|GRUPO AEROPORTUARIO DEL PACIFI|73.59
20150713|40051E202|ASR|8|GRUPO AEROPORT ADS (10 SR B)|147.27
20150713|40052B108|GTXI|130|GTX INC DEL|1.37
20150713|40053C105|BSMX|121|GRUPO FINANCIERO SANTANDER MEX|9.25
20150713|40065W107|GSH|26|GUANGSHEN RAILWAY|24.21
20150713|400654208|GGDVY|334|Guangdong Investment Ltd Unspo|64.51
20150713|40075T607|GBNK|5|GUARANTY BANCORP DEL COM NEW (|16.23
20150713|40136G107|GRDH|69241|GUARDIAN 8 HOLDINGS COM (NV)|0.09
20150713|401664107|GBAB|1390|GUGGENHEIM BUILD AMER BDS MANA|20.63
20150713|40167B100|GPM|44|GUGGENHEIM ENHANCED EQUITY INC|8.36
20150713|40167M106|GEQ|9|GUGGENHEIM EQUAL WEIGHT ENHANC|18.75
20150713|40168G108|GGM|1903|GUGGENHEIM CR ALLOCATION FD|22.80
20150713|401692108|GUID|33|GUIDANCE SOFTWARE, INC. COM|8.89
20150713|40171F105|GTHP|1668|GUIDED THERAPEUTICS INC|0.11
20150713|40171V100|GWRE|349|GUIDEWIRE SOFTWARE INC COM STK|56.24
20150713|402038103|GTMM|925|THE GUITAMMER COMPANY COMMON|0.09
20150713|402629208|GLF|7664|GULFMARK OFFSHORE INC|10.30
20150713|402635304|GPOR|106|GULFPORT ENERGY CORP|38.07
20150713|40273W105|GSPE|2150|GULFSLOPE ENERGY, INC. COMMON |0.07
20150713|403530108|GUYFF|77|GUYANA GOLDFIELDS INC NEW (CAN|3.05
20150713|403820103|GYRO|129|GYRODYNE CO OF AMERICA INC|2.92
20150713|404030108|HEES|316|H & E EQUIPMENT SERVICES INC|17.80
20150713|40412C101|HCA|1050|HCA HLDGS INC COM|92.97
20150713|404139107|HCHC|29591|HC2 HOLDINGS, INC. COMMON STOC|8.16
20150713|40414L109|HCP|1034|HCP INC COM STK (MD)|37.79
20150713|40415F101|HDB|142657|HDFC BK LTD ADS (3 EQTY)|61.82
20150713|40416E103|HCI|163|HCI GROUP, INC COM|43.91
20150713|40416M105|HDS|8117|HD SUPPLY HLDGS INC COM STK (D|34.81
20150713|40418F108|HF|34|HFF INC CL A COM STK (DE)|44.51
20150713|40421H109|HIIT|3000|HII TECHNOLOGIES, INC. COMMON |0.15
20150713|40422M206|HLUYY|630|H LUNDBECK A/S|21.62
20150713|40425J101|HMSY|362|HMS HOLDINGS CORP|17.10
20150713|40428H805|HUSIPRF|12|HSBC USA INC PFD SERIES F FLOA|22.40
20150713|40428H862|HUSIPRH|262|HSBC USA, INC. DEP SH REP 1/40|25.38
20150713|40428H888|HUSIPRG|808|HSBC USA INC DEP SHS REPSTG 1/|23.85
20150713|404280406|HSBC|2965|HSBC HOLD PLC ADS (REP 5 ORD) |43.87
20150713|404280604|HSBCPRA|1190|HSBC HOLDINGS, PLC ADR SER A R|25.19
20150713|404303109|HSNI|133|HSN INC COM STK (DE)|71.94
20150713|40434J100|HRG|298|HRG GROUP INC COM STK (DE)|13.09
20150713|40449J103|HABT|22992|HABIT RESTAURANTS INC CLASS A |30.94
20150713|405024100|HAE|53|HAEMONETICS CORP|39.22
20150713|405217100|HAIN|495|HAIN CELESTIAL GROUP INC.(THE)|67.22
20150713|40522E104|HRELY|444|Haier Electronics Group Co Ltd|124.37
20150713|40522L108|HLG|13048|HAILIANG ED GROUP INC SPONSORE|10.35
20150713|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|19.12
20150713|40537Q209|HK|612555|HALCON RESOURCES CORP COM STK |1.12
20150713|406216101|HAL|12646|HALLIBURTON CO COM|41.33
20150713|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|35.74
20150713|40650V100|HYH|68|HALYARD HEALTH INC COM STK (DE|41.29
20150713|409321502|HMPR|132|HAMPTON RDS BANKSHARES INC (VA|2.30
20150713|409735206|BTO|1620|JOHN HANCOCK FINANCIAL OPPORTU|27.14
20150713|409900107|HKFI|21|HANCOCK FABRIC INC|0.63
20150713|410123103|JHS|950|HANCOCK JOHN INCOME SECS TRUST|13.89
20150713|41013T105|PDT|5609|JOHN HANCOCK PREMIUM DIVIDEND |13.38
20150713|41013X106|HPF|2034|JOHN|19.58
20150713|41021P103|HPS|482|JOHN HANCOCK PREFERRED INCOM F|17.00
20150713|410345102|HBI|4651|HANESBRANDS INC COM STK|33.69
20150713|41043F208|HGR|378|HANGER, INC.|22.97
20150713|41043M104|HLPPY|22997|HANG LUNG PPTYS LTD SPONS ADR |14.00
20150713|41044B107|HJOE|389018|HANGOVER JOE'S HOLDING CORPORA|.
20150713|41068X100|HASI|320|HANNON ARMSTRONG SUSTAINABLE|20.94
20150713|410685101|HHSE|103592|HANNOVER HSE INC COM STK (WY) |0.01
20150713|410867105|THG|272|HANOVER INSURANCE GROUP INC (T|77.54
20150713|410867204|THGA|299|HANOVER INS GROUP INC, THE|25.17
20150713|411307101|HNSN|627|HANSEN MEDICAL, INC. COM|0.90
20150713|41135V301|HQCL|12787|HANWHA Q CELLS CO LTD SPONSORE|14.33
20150713|41150R102|HRBR|1838|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150713|411637101|HNCKF|100801|HARD CREEK NICKEL CORPORATION |0.01
20150713|412324303|HDNG|12|HARDINGE INC|9.54
20150713|412822108|HOG|54914|HARLEY DAVIDSON INC|55.68
20150713|413086109|HAR|70|HARMAN INT'L IND INC|113.89
20150713|413160102|HLIT|92|HARMONIC INC|6.82
20150713|413216300|HMY|10890|HARMONY GOLD MNG SP ADR-NEW|1.18
20150713|413247123|HRMNW|180|HARMONY MERGER CORP WT EXP 01/|0.35
20150713|413875105|HRS|444|HARRIS CORP|79.35
20150713|416515104|HIG|2580|HARTFORD FIN SER GP INC|43.78
20150713|416518504|HGH|337|HARTFORD FINL SVCS GRP INC 7.8|30.19
20150713|416906105|HBIO|3682|HAVARD BIOSCIENCE INC|5.34
20150713|41753F109|HCAP|117|HARVEST CAP CR CORP COM STK (D|14.02
20150713|417772100|HNORY|1729|Harvey Norman Holdings Ltd Uns|16.36
20150713|418056107|HAS|2008|HASBRO INC|77.22
20150713|41902R103|HTS|829|HATTERAS FINANCIAL CORP|17.01
20150713|419870100|HE|152|HAWAIIAN ELECTRIC INDUSTRIES|30.45
20150713|419879101|HA|48|HAWAIIAN HOLDINGS, INC.|24.01
20150713|420031106|HCOM|2|HAWAIIAN TELCOM HOLDCO INC|25.12
20150713|421906108|HCSG|8112|HEALTH CARE SVCS GROUP INC|32.76
20150713|421924309|HLS|137|HEALTHSOUTH CORPORATION COM|46.19
20150713|421946104|HR|178|HEALTHCARE REALTY TRUST INC|24.04
20150713|42210P102|HW|45|HEADWATERS INCORPORATED|18.52
20150713|42217K106|HCN|2048|HEALTH CARE REIT INC|68.75
20150713|42217K700|HCNPRJ|73|HEALTH CARE REIT INC 6.5% PFD |25.86
20150713|42218R100|HDVY|92597|HEALTH DISCOVERY CORPORATION|0.03
20150713|42222G108|HNT|902|HEALTH NET INC|69.12
20150713|42222N103|HSTM|756|HEALTHSTREAM INC|30.75
20150713|42225K106|HIIQ|4084|HEALTH INS INNOVATIONS INC|5.27
20150713|422347104|HTLD|157|HEARTLAND EXPRESS INC|20.46
20150713|42235N108|HPY|32|HEARTLAND PAYMENT SYSTEMS, INC|54.82
20150713|42237K102|HTBX|4|HEAT BIOLOGICS INC COM STK (DE|6.35
20150713|422704106|HL|4997|HECLA MINING CO|2.41
20150713|422704205|HLPRB|370|HECLA MINING CO CM CV PFD-B|54.00
20150713|42278K102|HPPI|69|HEDGEPATH PHARMACEUTICALS, INC|0.09
20150713|422806109|HEI|105|HEICO CORP|57.39
20150713|422806208|HEIA|103|HEICO CRP CL-A|49.36
20150713|42281P205|HDELY|398|HEIDELBERGCEMENT AG UNSPONSORE|16.26
20150713|423012301|HEINY|10272|HEINEKEN NV SPONSORED ADR (NET|39.80
20150713|42330P107|HLX|957|HELIX ENERGY SOLUTIONS GROUP I|12.36
20150713|423452101|HP|85206|HELMERICH & PAYNE INC|64.11
20150713|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.21
20150713|42365Q103|HMTV|137|HEMISPHERE MEDIA GROUP, INC. C|12.24
20150713|423703107|HEMP|378954|HEMP INC COM STK (CO)|0.01
20150713|425166303|HLDCY|127|HENDERSON LAND DEV LTD SP ADR |6.62
20150713|42550U208|HENOY|10|HENKEL AG AND CO KGAA SPONSORE|119.16
20150713|42551K100|HENGY|73|HENGDELI HOLDINGS LIMITED, GEO|4.19
20150713|425883105|HNNMY|1948|Hennes & Mauritz AB Unsponsore|7.82
20150713|425885100|HNNA|13|HENNESSY ADVISORS INC|19.14
20150713|426281101|JKHY|1750|HENRY JACK & ASSOCIATES INC|66.86
20150713|42724R107|HEOP|8|HERITAGE OAKS BANCORP|8.10
20150713|42751Q105|HESAY|67|HERMES INTL S A UNSPONSORED AD|37.65
20150713|427746102|HRTX|11156|HERON THERAPEUTICS INC NEW COM|32.49
20150713|427866108|HSY|124|THE HERSHEY COMPANY|91.87
20150713|42805T105|HTZ|3274|HERTZ GLOBAL HOLDINGS INC COM |16.87
20150713|42809H107|HES|7156|HESS CORPORATION|64.34
20150713|428236103|HPQ|66433|HEWLETT-PACKARD CO|30.65
20150713|428291108|HXL|445|HEXCEL CORP (NEW)|49.24
20150713|42833L108|HGG|4536|HHGREGG, INC.|3.48
20150713|428337109|HCLP|9339|HI-CRUSH PARTNERS LP COM UNIT |25.77
20150713|428567101|HIBB|1259|HIBBETT SPORTS INC COM|46.10
20150713|42969X207|TBEV|744723|HIGH PERFORMANCE BEVERAGES CO |.
20150713|430101733|HHFR|310|HIGHLAND FDS I HFR GLOBAL ETF |19.77
20150713|43112C108|HLNT|30400|HIGHLINE TECH INNOVATIONS INC |.
20150713|431284108|HIW|30|HIGHWOOD PROPERTIES INC|41.31
20150713|431475102|HRC|17|HILL-ROM HOLDINGS, INC.|54.12
20150713|431571108|HI|96|HILLENBRAND INC COM|29.09
20150713|43162L206|HLMPR|1139|HILLMAN GROUP CAPITAL TR|29.20
20150713|432748101|HTH|25|HILLTOP HOLDINGS, INC|23.65
20150713|43289P106|HIMX|69859|HIMAX TECHNOLOGIES INC ADR|8.53
20150713|43300A104|HLT|2621|HILTON WORLDWIDE HLDGS INC COM|27.89
20150713|433475100|HENI|423|HINTO ENERGY INC COM STK (WY) |0.15
20150713|433578507|HTHIY|873|HITACHI LTD ADR (10COM)NEW|61.66
20150713|43358L101|HTCMY|62|Hitachi Construction Machinery|32.72
20150713|43508J105|HIHI|23460|HOLIDAY ISLAND HLDGS INC COM S|.
20150713|436106108|HFC|1381|HOLLYFRONTIER CORP COM (DE)|45.26
20150713|436122105|HWAL|13381|HOLLYWALL ENTERTAINMENT|.
20150713|436440101|HOLX|66|HOLOGIC INC|38.71
20150713|436893200|HOMB|39|HOME BANCSHARES INC COM STK|37.24
20150713|437076102|HD|505|HOME DEPOT INC|113.10
20150713|437306103|HME|4245|HOME PROPERTIES, INC|73.03
20150713|43731T102|HMRTY|385|HOME RETAIL GROUP PLC SPONSORE|10.04
20150713|43739Q100|AWAY|402|HOMEAWAY INC COM|30.66
20150713|438128308|HMC|437|HONDA MOTOR CO ADR ONE (1) COM|31.68
20150713|438516106|HON|534|HONEYWELL INTERNATIONAL INC|102.41
20150713|438550303|HOKCY|6064|HONG KONG&CHINA GAS LTD ADRNEW|2.02
20150713|439038100|HOFT|108|HOOKER FURNITURE CORP|25.64
20150713|439104100|HH|200|HOOPER HOLMES INC|0.18
20150713|439555301|HOWWY|1174|HOPEWELL HLDGS LTD SP ADR-NEW-|3.45
20150713|440271104|HPTO|2995|HOPTO INC.|0.08
20150713|440452100|HRL|140|HORMEL FOODS CORPORATION|57.31
20150713|44052C108|HKOR|1417|HORIZONS KOREA KOSPI 200 ETF|31.93
20150713|44052W104|HZN|31|HORIZON GLOBAL CORP COM STK (D|12.73
20150713|440543106|HOS|10|HORNBECK OFFSHORE SERVICES INC|19.24
20150713|440694305|ZINC|10033|HORSEHEAD HLDG CORP COM STK (D|8.96
20150713|440894103|HDP|8216|HORTONWORKS INC COMMON STOCK|25.64
20150713|44106M607|HPTPRD|441|HOSPITALITY PROPERTIES TRUST P|25.95
20150713|44107P104|HST|6964|HOST HOTELS & RESORTS, INC|20.65
20150713|44244K109|HWCC|377|HOUSTON WIRE & CABLE COMPANY C|10.00
20150713|442487203|HOV|907|HOVNANIAN ENTERPRISES INC|2.50
20150713|443251103|HOCPY|100|HOYA CORP SPONSORED ADR (JAPAN|39.08
20150713|44330E108|HUIHY|888|Huabao International Holdings |24.77
20150713|443510201|HUBB|62|HUBBELL INC CL-B|106.87
20150713|443573100|HUBS|2766|HUBSPOT INC COM STK (DE)|50.46
20150713|443628102|HBM|579|HUDBAY MINERALS INC|7.54
20150713|443683107|HCBK|7997|HUDSON CITY BANCORP INC|9.90
20150713|443787106|HSON|20|HUDSON GLOBAL INC COM STK (DE)|2.27
20150713|444097208|HPPPRB|711|HUDSON PACIFIC PPTYS, INC. 8.3|25.86
20150713|444560106|BOSSY|100|HUGO BOSS AG SPONSORED ADR (GE|22.87
20150713|444859102|HUM|33|HUMANA INC|187.25
20150713|446413106|HII|68|HUNTINGTON INGALLS INDS INC|114.17
20150713|447011107|HUN|3840|HUNTSMAN CORPORATION|21.14
20150713|447324104|HURC|119|HURCO COMPANIES INC|35.18
20150713|447462102|HURN|120|HURON CONSULTING GROUP INC.|70.76
20150713|44841V102|HTHKY|3332|HUTCHISON TELECOMMUNICATIONS H|6.21
20150713|448451104|HBP|110|HUTTIG BUILDING PRODS INC|3.06
20150713|448740100|HDRA|5|HYDRA INDUSTRIES ACQUISITION C|9.65
20150713|448876102|HYEG|112|HYDROGEN ENGINE CENTER, INC.|0.15
20150713|448883207|HYGS|140|HYDROGENICS CORP NEW COM SHS (|10.13
20150713|44915J100|HYPMY|87494|HYPERMARCAS SA SPONSORED ADR (|6.61
20150713|449162304|HYSNY|59|HYSAN DEVELOPMENT LTD SP ADR|8.53
20150713|449172105|HY|7|HYSTER-YALE MATLS HANDLINGS IN|64.45
20150713|44930G107|ICUI|115|I C U MEDICAL INC|95.99
20150713|44938L108|IDI|23925|IDI INC COM STK (DE)|10.93
20150713|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|12.14
20150713|449575109|IG|3264|IGI LABORATORIES INC COM|6.69
20150713|449586106|IGIFF|174|IGM FINANCIAL INC|31.10
20150713|44962U107|IHICY|275|IHI CORPORATION UNSPONSORED AD|17.38
20150713|44969G101|ICBU|27306|IMD COMPANIES INC COM STK|.
20150713|44973V102|IMAHF|71090|I-MINERALS INC|0.22
20150713|44980X109|IPGP|871|IPG PHOTONICS CORPORATION COM |83.64
20150713|44984A105|IPCM|19|IPC HEALTHCARE INC|55.41
20150713|44984F104|IVOB|293|INVO BIOSCIENCE INC COM STK (N|0.48
20150713|450047204|IRS|300|IRSA INVERSIONES G/D DPSH(RP10|17.77
20150713|45032K102|CMDT|1802|ISHARES COMMODITY OPTIMIZED TR|39.91
20150713|450364104|ITEGY|680|ITE GROUP PLC UNSPON ADR (UK) |10.05
20150713|45069P107|ITVPY|14|ITV plc Unsponsored ADR (UK)|42.23
20150713|45071R109|XXIA|113|IXIA|12.42
20150713|450737101|IBDRY|4568|IBERDROLA SA DPON ADR (SPAIN) |27.69
20150713|450828108|IBKC|411|IBERIABANK CORPORATION|68.05
20150713|450911201|ITT|295|ITT CORP COM NEW|39.58
20150713|450913108|IAG|37334|IAMGOLD CORP|1.83
20150713|451033104|IBIO|22861|IBIO, INC. COMMON STOCK|0.86
20150713|45104G104|IBN|1896|ICICI BANK LTD ADS(RP 2EQTY SH|10.47
20150713|45107D108|ICNV|64000|ICON VAPOR, INC. COMMON STOCK |0.27
20150713|45107V207|ICNB|87437|ICONIC BRANDS INC COMMON STOCK|.
20150713|45110Q104|ICNM|359548|ICON MEDIA HOLDINGS, INC. COMM|.
20150713|451100101|IEP|271|ICAHN ENTERPRISES L.P|81.16
20150713|451107106|IDA|24|IDACORP INC (HOLDING CO)|58.07
20150713|45167R104|IEX|652|IDEX CORPORATION|77.20
20150713|45168D104|IDXX|980|IDEXX LABORATORIES CORP|64.09
20150713|45168K306|IDRA|26604|IDERA PHARMACEUTICALS, INC COM|3.49
20150713|45169Q104|IENT|2984|IENTERTAINMENT NETWORK INC|0.09
20150713|45173K101|DSKY|821|IDREAMSKY TECHNOLOGY LTD ADS R|11.36
20150713|45173Y101|ILIAY|831|ILIAD S A UNSPONSORED ADR (FRA|11.18
20150713|451731103|RXDX|5|IGNYTA INC COMMON STOCK (DE)|15.42
20150713|451733208|HKUP|400|IHOOKUP SOCIAL INC COM STK NEW|.
20150713|451734107|IHS|1525|IHS INC CL-A COM STK|127.69
20150713|45174L108|KANG|38|IKANG HEALTHCARE GROUP INC SPO|16.23
20150713|452327109|ILMN|100|ILLUMINA INC.|219.45
20150713|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|26.97
20150713|45245E109|IMAX|788|IMAX CORPORATION|36.46
20150713|452521107|IMMR|888|IMMERSION CORP|12.31
20150713|452525306|ICCC|174|IMMUCELL CORP|9.00
20150713|45253H101|IMGN|23176|IMMUNOGEN INC|14.44
20150713|45254C101|IMNP|102583|IMMUNE PHARMACEUTICALS INC. NE|1.88
20150713|45254P508|IMH|24718|IMPAC MTG HLDGS INC COM STK NE|21.10
20150713|45256B101|IPXL|1155|IMPAX LABORATORIES INC COM (DE|47.36
20150713|45257A102|ISVLF|27200|IMPACT SILVER CORP (CDA)|0.15
20150713|452834104|IFT|300|IMPERIAL HLDGS INC COM STK (FL|5.69
20150713|452892102|IPMLF|30|IMPERIAL METALS CORP -NEW|7.21
20150713|452907108|IMMU|618|IMMUNOMEDICS INC|4.20
20150713|453038408|IMO|5998|IMPERIAL OIL LTD|36.71
20150713|453142101|ITYBY|579|IMPERIAL TOBACCO GRP ADS(RP 2 |101.13
20150713|45320R108|IMSC|8500|IMPLANT SCIENCES CORP|0.72
20150713|45323J103|IMPR|600|IMPRIVATA, INC COM|15.80
20150713|45336E109|SAAS|1411|INCONTACT INC COM STK (DE)|9.40
20150713|45337C102|INCY|455|INCYTE CORPORATION|108.33
20150713|453415309|ICD|288|INDEPENDENCE CONTRACT DRILLING|7.66
20150713|453440307|IHC|28|INDEPENDENCE HLDGS CO|13.48
20150713|45378A106|IRT|1667|INDEPENDENCE RLTY TR INC COM S|7.98
20150713|453838609|IBCP|8|INDEPENDENT BANK CORP NEW COM |13.55
20150713|45384K106|IFLM|60|INDEPENDENT FILM DEV CORP COM |.
20150713|454089103|IFN|10|INDIA FUND INC (THE)|26.80
20150713|45409B107|QAI|32079|IQ HEDGE MULTI-STRATEGY COMPOS|29.48
20150713|45409B503|QMN|1462|IQ HEDGE MARKET NEUTRAL ETF|25.30
20150713|45409B628|ROOF|1|IQ U.S. REAL ESTATE SMALL CAP |26.03
20150713|45409B800|MNA|56259|IQ MERGER ARBITRAGE ETF|28.82
20150713|45409B834|CROP|523|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.42
20150713|45409B867|CNDA|10959|INDEXIQ ETF TR IQ CANADA SMALL|16.30
20150713|45409B883|GRES|1240|INDEXIQ ETF TR IQ GLOBAL RESOU|24.74
20150713|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|25.00
20150713|45579R106|ISMAY|3894|Indra Sistemas Sa Fgn Ord Unsp|5.98
20150713|455793109|IDEXY|406|INDUSTRIA DE DISENO TEXTIL IND|16.58
20150713|455807107|IDCBY|8965|Industrial & Commercial Bank o|14.61
20150713|456277102|INTK|24667|INDUSTRIAL NANOTECH INC|.
20150713|456463108|IBA|24|INDUSTRIAS BACHOCO S.A.B DE C.|56.68
20150713|45662N103|IFNNY|111975|INFINEON TECH AG ADS(REP1 ORD)|12.52
20150713|45663L403|IFNY|2753|INFINITY ENERGY RESOURCES, INC|0.38
20150713|45665Q103|IPCC|53|INFINITY PROPERTY & CASUALTY C|77.38
20150713|45667G103|INFN|10459|INFINERA CORPORATION COMMON ST|20.21
20150713|45672B305|IFJPY|136|INFORMA PLC SPONSORED ADR (JEY|17.22
20150713|456788108|INFY|2243|INFOSYS LTD ADS|15.48
20150713|456837103|ING|596|ING GROEP NV ADS (BEAR DEP RCT|16.98
20150713|456837400|ISP|20|ING GROEP NV PERPETUAL DEBT SE|25.52
20150713|45684W107|INGIY|101|INGENICO GROUP AMERICAN DEPOSI|23.78
20150713|457030104|IMKTA|56|INGLES MARKETS INC CL-A|50.78
20150713|457153104|IM|91|INGRAM MICRO INC.CL-A|24.48
20150713|457187102|INGR|309|INGREDION INC COM|80.34
20150713|45765U103|NSIT|14|INSIGHT ENTERPRISES INC|28.22
20150713|45768S105|IOSP|79|INNOSPEC, INC.|43.77
20150713|45772B106|IVDN|67|INNOVATIVE DESIGNS INC|1.18
20150713|45772S109|IMASY|125|INMARSAT PLC LONDON UNSPONSORE|14.35
20150713|45773Y105|INWK|6115|INNERWORKINGS INC COM STK|6.42
20150713|45774N108|IPHS|114|INNOPHOS HOLDINGS, INC COM STK|51.81
20150713|45778Q107|NSP|1|INSPERITY INC|52.47
20150713|45778V106|INNV|2564|INNOVUS PHARMACEUTICALS, INC. |0.11
20150713|45779A309|NSPR|2400|INSPIREMD, INC. COMMON STOCK|0.25
20150713|45779L107|IFMI|123|INSTITUTIONAL FINL MKTS INC CO|1.30
20150713|45780Q103|INNL|356|INNOCOLL AG AMERICAN DEPO SHS |14.55
20150713|45780V102|ITEK|649|INOTEK PHARMACEUTICALS CORP CO|5.02
20150713|45781A107|MRES|7165|INSTITUTE OF BIOMEDICAL RESEAR|.
20150713|45781D101|INOV|1210|INOVALON HLDGS INC COM CL A (D|27.01
20150713|45784P101|PODD|200|INSULET CORP COM STK (DE)|31.26
20150713|45790H101|IPXHY|42|INPEX CORPORATION UNSPONSORED |11.00
20150713|457985208|IART|351|INTEGRA LIFESCIENCES HLDGS CP |63.06
20150713|45810J103|ITKG|2925|INTEGRAL TECHNOLOGIES INC|0.61
20150713|458118106|IDTI|9797|INTEGRATED DEVICE TECH INC|19.82
20150713|45812P107|ISSI|722|INTEGRATED SILICON SOLUTN INC |21.87
20150713|458140100|INTC|388973|INTEL CORP;COM USD0.001|29.17
20150713|458173101|IPCI|42302|INTELLIPHARMACEUTICS INTL INC |3.48
20150713|45821F108|IEVM|129500|INTEGRATED ENVIRONMENTAL TECHN|0.05
20150713|45824V209|INSY|20094|INSYS THERAPEUTICS INC COM STK|37.53
20150713|45825D109|IHSI|1761|INTELLIGENT HIGHWAY SOLUTIONS |.
20150713|45825N107|IQNT|66|INTELIQUENT INC|17.76
20150713|45825V109|IENG|259949|INTEGRATED ENERGY SOLUTIONS, I|.
20150713|45841N107|IBKR|88|INTERACTIVE BROKERS GROUP, IN |44.81
20150713|458488202|ICLD|860|INTERCLOUD SYSTEMS, INC. COMMO|2.51
20150713|45866F104|ICE|216|INTERCONTINENTAL EXCHANGE INC |229.47
20150713|45866J106|ICOR|1350|INTERCORE, INC. COMMON|0.25
20150713|458665304|TILE|51|INTERFACE INC COM STK|24.53
20150713|458685104|INTG|100|INTERGROUP CORP|21.22
20150713|458738101|ILIU|703|INTERLEUKIN GENETICS INC|0.15
20150713|45882D109|IMI|27|INTERMOLECULAR INC COM STK (DE|2.38
20150713|459044103|IBOC|7197|INTL BANCSHARES CORP (TX)|26.69
20150713|459200101|IBM|682|INTL BUSINESS MACHINES CORP|166.95
20150713|459348108|ICAGY|7|INTERNATIONAL CONS AIRLS GRP|41.18
20150713|459506101|IFF|337|INTL FLAVORS & FRAGRANCES|111.15
20150713|45972C102|INIS|86110|INTERNATIONAL ISOTOPES INC|0.08
20150713|46010T107|IPLO|15|International Packaging and Lo|0.07
20150713|460335201|ISCA|47|INTL SPEEDWAY CORP CL-A|35.50
20150713|46034L106|ISBG|218515|INTERNATIONAL SPIRIT|0.02
20150713|460371206|ILST|5891715|INTERNATIONAL STAR, INC NEW|.
20150713|460378102|ISCO|39188|International Stem Cell Corpor|0.05
20150713|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.10
20150713|46069S109|ISIL|1608|INTERSIL CORP CL-A|11.85
20150713|460690100|IPG|1241|INTERPUBLIC GROUP COS INC|19.65
20150713|46071F103|XENT|72779|INTERSECT ENT INC COM|29.48
20150713|460919103|ITPOF|274|INTERTAPE POLYMER GROUP INC|15.52
20150713|460951106|IOC|3753|INTEROIL CORP (F)|50.60
20150713|461130106|IKTSY|246|Intertek Group Plc Unsponsored|36.87
20150713|461147100|INTT|148|INTEST CORPORATION|4.39
20150713|461148108|IVAC|104|INTEVAC INC|5.63
20150713|46115H107|ISNPY|296986|INTESA SANPAOLO SPA SPONS ADR |22.47
20150713|46116V105|INTL|31|INTL FCSTONE INC COM|33.22
20150713|46116V204|INTLL|275|INTL FCSTONE INC SR NTS DUE 20|26.10
20150713|46116X101|ITCI|141859|INTRA-CELLULAR THERAPIES INC. |34.76
20150713|46120E602|ISRG|268|INTUITIVE SURGICAL INC|487.87
20150713|461202103|INTU|1729|INTUIT INC|104.36
20150713|461203101|IVC|25|INVACARE CORP|20.62
20150713|46121Y102|IPI|94|INTREPID POTASH, INC|10.53
20150713|46122T102|XON|7124|INTREXON CORP COM STK (VA)|46.54
20150713|46122W204|INUV|900|INUVO INC COM STK (NV)|2.97
20150713|46123D205|INVN|285|INVENSENSE INC COM|13.33
20150713|46131B100|IVR|1005|INVESCO MORTGAGE CAPITAL INC C|14.82
20150713|46131B407|IVRPRB|102|INVESCO MORTGAGE CAPITAL INC. |23.75
20150713|46131H107|VVR|16838|INVESCO SR INCOME TR COM BEN I|4.49
20150713|46131J103|VKQ|1239|INVESCO MUNICIPAL TRUST COM SH|12.00
20150713|46131M106|VGM|2345|INVESCO TR INVT GRADE MUNS COM|12.65
20150713|46132C107|VMO|9762|INVESCO MUNI OPP TR COM SHS BE|12.28
20150713|46132E103|VKI|7799|INVESCO ADVANTAGE MUN INC TR I|11.03
20150713|46132H106|VCV|638|INVESCO CALIFORNIA VAL MUNI IN|12.42
20150713|46132K109|VPV|2184|INVESCO PENNSYLVANIA VALUE MUN|12.13
20150713|46132P108|IIM|17832|INVESCO VALUE MUNI INCM TR COM|14.83
20150713|46132R104|VTA|1285|INVESCO DYNAMIC CREDIT OPPORTU|11.57
20150713|46132X101|OIA|7453|INVESCO MUNI INCM OPPORT TRUST|6.64
20150713|46133G107|IQI|4881|INVESCO QUALITY MUNI INCM TR C|11.83
20150713|46145F105|ITG|217|INVESTMENT TECH GROUP INC(NEW)|26.02
20150713|461730103|IRET|1546|INVESTORS REAL ESTATE TR SBI|7.34
20150713|461730202|IRETPR|2457|INVESTORS REAL ESTATE TR PFD S|25.52
20150713|46183X109|IVITF|494|INVICTUS MD STRATEGIES CORP CO|0.10
20150713|46186M209|NVIV|185518|INVIVO THERAPEUTICS HOLDINGS C|14.01
20150713|46187J205|IVTY|7|INVUITY INC COM NEW|13.90
20150713|462044108|IO|13949|ION GEOPHYSICAL CORPORATION|1.07
20150713|46261V108|IPAS|1805|IPASS INC|0.98
20150713|46266A109|IRMD|126|IRADIMED CORP COM|21.52
20150713|46269C102|IRDM|787|IRIDIUM COMM INC COM STK (NY) |8.33
20150713|46269C409|IRDMB|101|IRIDIUM COMMUNICATIONS INC PER|315.31
20150713|46269V100|IRSB|9700|Iris Biotechnologies, Inc. Com|0.32
20150713|46333X108|IRWD|5|IRONWOOD PHARMACEUTICALS INC C|11.44
20150713|46428Q109|SLV|215669|ISHARES SILVER TRUST|14.88
20150713|46428R107|GSG|6329|ISHARES S&P GSCI CMDITY-INDEXE|19.99
20150713|464285105|IAU|129004|ISHARES GOLD TRUST|11.24
20150713|464286103|EWA|1116|ISHARES MSCI AUSTRALIA ETF|20.70
20150713|464286145|FM|153|ISHARES INC MSCI FRONTIER 100 |28.54
20150713|464286301|EWK|52315|ISHARES MSCI BELGIUM CAPPED ET|17.88
20150713|464286327|SLVP|2793|ISHARES INC MSCI GLOBAL SILVER|7.51
20150713|464286335|RING|9415|ISHARES INC MSCI GLOBAL GOLD M|6.73
20150713|464286368|PICK|158831|ISHARES INC MSCI GLOBAL SELECT|12.51
20150713|464286400|EWZ|88814|ISHARES MSCI BRAZIL CAPPED ETF|32.06
20150713|464286459|EVAL|58|ISHARES MSCI EMERGING MARKETS |41.60
20150713|464286509|EWC|921997|ISHARES MSCI CANADA ETF|26.04
20150713|464286525|ACWV|3626|ISHARES MSCI ALL COUNTRY WORLD|70.28
20150713|464286533|EEMV|45704|ISHARES MSCI EMERGING MKTS MIN|56.48
20150713|464286566|ESR|3679|ISHARES MSCI EMERGING MARKETS |17.83
20150713|464286582|SCJ|2005|ISHARES MSCI JAPAN SMALL CAP E|57.47
20150713|464286608|EZU|1225|ISHARES INC MSCI EUROZONE ETF |38.74
20150713|464286624|THD|36797|ISHARES MSCI THAILAND CAPPED E|73.51
20150713|464286632|EIS|327895|ISHARES INC MCSI ISRAEL CAPPED|52.27
20150713|464286640|ECH|2339|ISHARES INC MCSI CHILE CAPPED |37.45
20150713|464286673|EWS|595|ISHARES INC|12.52
20150713|464286681|EUSA|9920|ISHARES MSCI USA INDEX FD|44.71
20150713|464286707|EWQ|1|ISHARES MSCI FRANCE ETF|26.41
20150713|464286715|TUR|4843|ISHARES MSCI TURKEY ETF|45.92
20150713|464286749|EWL|77|ISHARES MSCI SWITZERLND CAPPED|34.00
20150713|464286764|EWP|22426|ISHARES MSCI SPAIN CAPPED ETF |34.54
20150713|464286772|EWY|2223|ISHARES INC MSCI SOUTH KOREA C|53.58
20150713|464286780|EZA|559|ISHARES MSCI SOUTH AFRICA ETF |63.75
20150713|464286806|EWG|23421|ISHARES MSCI GERMANY ETF|28.89
20150713|464286822|EWW|13298|ISHARES MSCI MEXICO CAPPED INV|57.41
20150713|464286830|EWM|109628|ISHS MSCI MALAYSIA ETF|12.17
20150713|464286848|EWJ|10300|ISHARES MSCI JAPAN ETF|12.66
20150713|464286871|EWH|171549|ISHARES MSCI HONG KONG ETF|22.02
20150713|464287101|OEF|7788|ISHARES S&P 100 ETF|91.60
20150713|464287119|JKE|5535|ISHARE MORNINGSTAR LARGE GROWT|120.03
20150713|464287150|ITOT|89287|ISHARES CORE S&P TOTAL U.S. ST|95.05
20150713|464287184|FXI|25950|ISHARES TR|42.76
20150713|464287192|IYT|34209|ISHARES TR TRANSN AVERAGE ETF |146.87
20150713|464287200|IVV|9256|ISHARES CORE S&P 500 ETF|208.79
20150713|464287226|AGG|97594|ISHARES CORE U.S. AGGREGATE BO|108.38
20150713|464287234|EEM|646491|ISHARES MSCI EMERGING MARKETS |38.44
20150713|464287242|LQD|13035|ISHARES IBOXX $ INVESTMENT GRA|115.05
20150713|464287275|IXP|67984|ISHARES GLOBAL TELECOM ETF|62.47
20150713|464287309|IVW|60161|ISHARES S&P 500 GROWTH ETF|114.98
20150713|464287325|IXJ|71233|ISHARES GLOBAL HEALTHCARE ETF |110.97
20150713|464287333|IXG|88|ISHARES GLOBAL FIN'L ETF|57.58
20150713|464287341|IXC|7699|ISHARES TR GLOBAL ENERGY ETF|34.19
20150713|464287374|IGE|58652|ISHARES TR NORTH AMERN NAT RES|35.22
20150713|464287390|ILF|1764|ISHARES LATIN AMERICA 40 ETF|29.31
20150713|464287408|IVE|35108|ISHARES S&P 500 VALUE ETF|92.65
20150713|464287432|TLT|174515|ISHARES BARCLAYS 20+ YEAR TREA|116.05
20150713|464287440|IEF|179592|ISHARES BARCLAYS|104.64
20150713|464287457|SHY|81221|ISHARES BARCLAYS 1-3 YEAR TREA|84.84
20150713|464287473|IWS|70442|ISHARES RUSSELL MIDCAP VALUE E|73.41
20150713|464287481|IWP|5854|ISHARES RUSSELL MID-CAP GROWTH|97.05
20150713|464287499|IWR|794|ISHARES RUSSELL MID-CAP ETF|170.17
20150713|464287507|IJH|996|ISHARES CORE S&P MID-CAP ETF|149.98
20150713|464287515|IGV|52|ISHARES NORTH AMERICAN TECHNOL|100.89
20150713|464287523|SOXX|3082|ISHARES PHLX SEMICONDUCTOR ETF|89.13
20150713|464287531|IGN|16638|ISHARES TR NORTH AMERN TECH-MU|37.91
20150713|464287549|IGM|26|ISHARES NORTH AMERICAN TECHNOL|103.77
20150713|464287556|IBB|230|ISHARES NASDAQ BIOTECHNOLOGY E|372.80
20150713|464287564|ICF|34495|ISHARES TR|93.49
20150713|464287580|IYC|11863|ISHARES TR|146.39
20150713|464287598|IWD|13199|ISHARES RUSSELL 1000 VAL ETF|102.61
20150713|464287606|IJK|6353|ISHARES S&P MIDCAP 400 GROWTH |170.71
20150713|464287614|IWF|17740|ISHARES RUSSELL 1000 GR ETF|99.70
20150713|464287622|IWB|165600|ISHARES RUSSELL 1000 INDEX ETF|116.30
20150713|464287630|IWN|1937|ISHARES RUSSELL2000 VAL ETF|100.95
20150713|464287648|IWO|20259|ISHARES RUSSELL 2000 GWT ETF|154.42
20150713|464287655|IWM|43175|ISHARES RUSSELL 2000 ETF|124.13
20150713|464287671|IUSG|35122|ISHARES CORE U.S|81.87
20150713|464287689|IWV|1765|ISHARES RUSSELL 3000 ETF|124.16
20150713|464287705|IJJ|344|ISHARES S&P MIDCAP 400 VALUE E|128.15
20150713|464287739|IYR|22444|ISHARES TR|73.77
20150713|464287754|IYJ|173|ISHARES TR|105.21
20150713|464287762|IYH|1621|ISHARES TR|160.24
20150713|464287770|IYG|20766|ISHARES TR|93.97
20150713|464287788|IYF|54120|ISHARES TR|90.85
20150713|464287796|IYE|576|ISHARES TR|41.22
20150713|464287804|IJR|182863|ISHARES CORE S&P SM CAP ETF|117.95
20150713|464287812|IYK|29729|ISHARES TR|106.41
20150713|464287879|IJS|36184|ISHARES S&P SMALLCAP 600 VALUE|116.94
20150713|464287887|IJT|11496|ISHARES S&P SMALL CAP 600 GROW|131.92
20150713|464288109|JKF|72|ISHARES MORNINGSTAR LARGE VALU|84.36
20150713|464288117|IGOV|57322|ISHARES 1-3 INTERNATIONAL TREA|89.42
20150713|464288158|SUB|8625|ISHARES TR SHORT TERM NATL MUN|105.80
20150713|464288166|AGZ|1566|ISHARES AGENCY BOND ETF|112.98
20150713|464288182|AAXJ|1456|ISHARES MSCI ALL COUNTRY ASIA |61.12
20150713|464288208|JKG|500|ISHARES MORNINGSTAR MID CAP ET|151.40
20150713|464288216|EMIF|656|ISHARES EMERGING MARKETS INFRA|32.44
20150713|464288224|ICLN|69755|ISHARES|10.92
20150713|464288257|ACWI|19684|ISHARES MSCI ACWI ETF|59.72
20150713|464288265|TOK|6|ISHARES MSCI KOKUSAI ETF|54.99
20150713|464288273|SCZ|85023|ISHARES TR MSCI EAFE SMALL CAP|50.73
20150713|464288307|JKH|1047|ISHARE MORNINGSTAR MID CAP GRO|165.11
20150713|464288372|IGF|14566|ISHARES GLOBAL INFRASTRUCTURE |40.99
20150713|464288414|MUB|3461|ISHARES NATL AMT-FREE MUNI BON|108.41
20150713|464288430|AIA|1600|ISHARES S&P ASIA 50 ETF|48.52
20150713|464288448|IDV|1|ISHARES TR|32.28
20150713|464288489|IFGL|12729|ISHARES INTERNATIONAL DEVELOPE|29.70
20150713|464288497|IEUS|1817|ISHARES MSCI EUROPE SMALL-CAP |46.51
20150713|464288513|HYG|713047|ISHARES TR|88.80
20150713|464288570|DSI|28890|ISHARES MSCI KLD 400 SOCIAL ET|76.59
20150713|464288588|MBB|360|ISHARES TR|108.46
20150713|464288596|GBF|8|ISHARES TR|111.97
20150713|464288646|CSJ|1122|ISHARES BARCLAYS 1-3 YR CD BD |105.21
20150713|464288661|IEI|137152|ISHARES BARCLAYS 3-7 YR TREAS |122.79
20150713|464288679|SHV|613644|ISHARES TR|110.29
20150713|464288687|PFF|103748|ISHARES S&P U.S. PREFERRED STK|39.07
20150713|464288745|RXI|44198|ISHARES TR|91.87
20150713|464288752|ITB|35|ISHARES TR|27.98
20150713|464288786|IAK|766|ISHARES TR|51.91
20150713|464288794|IAI|877|ISHARES TR|44.13
20150713|464288802|KLD|886|ISHARES MSCI USA ESG SELECT SO|85.31
20150713|464288810|IHI|10371|ISHARES TR DOW JONES US MEDICA|120.78
20150713|464288828|IHF|94997|ISHARES TR|141.61
20150713|464288836|IHE|81|ISHARES TR|178.77
20150713|464288844|IEZ|9050|ISHARES TR|45.36
20150713|464288851|IEO|72585|ISHARES TR|68.35
20150713|464288869|IWC|115465|RUSSELL MICRO CAP ETF|80.65
20150713|464288877|EFV|74456|MSCI EAFE VALUE ETF|52.78
20150713|464288885|EFG|13|MSCI EAFE GROWTH ETF|70.72
20150713|464289131|EWZS|6096|ISHARES MSCI BRAZIL SMALL CAP |10.77
20150713|464289271|IBMF|1004|ISHARES IBONDS SEP 2017 AMT-FR|27.46
20150713|464289313|IBME|2087|ISHARES IBONDS SEP 2016 AMT-FR|26.57
20150713|464289339|IBMD|8|ISHARES IBONDS SEP 2015 AMT-FR|52.43
20150713|464289446|IWL|95|ISHARES TR RUSSELL 200 ETF|47.19
20150713|464289479|ILTB|1214|ISHARES CORE 10+ YEAR USD BOND|58.61
20150713|464289511|CLY|29919|ISHARES TR 10+ YR CR BD ETF|56.71
20150713|464289529|INDY|3900|ISHARES INDIA 50 ETF|30.30
20150713|464289842|EPU|4151|ISHARES MSCI ALL PERU CAPPED E|28.68
20150713|464289859|AOA|3203|ISHARES TR CORE AGGRESSIVE ALL|47.10
20150713|464289867|AOR|28581|ISHARES TR CORE GROWTH ALLOCAT|40.29
20150713|464289875|AOM|33392|ISHARES TR CORE MODERATE ALLOC|34.99
20150713|464289883|AOK|164504|ISHARES TR CORE CONSERVATIVE A|32.34
20150713|46429B135|IPFF|688538|ISHARES TRUST INTERNATIONAL PF|18.50
20150713|46429B184|AMPS|493|ISHARES TR UTILITIES SECTOR BD|48.42
20150713|46429B226|ENGN|37|ISHARES TR|48.19
20150713|46429B259|MONY|200|ISHARES TR|53.65
20150713|46429B267|GOVT|25670|ISHARES CORE U.S. TREASURY BON|24.98
20150713|46429B309|EIDO|46628|ISHARES TR MSCI INDONESIA ETF |23.44
20150713|46429B333|GNMA|7242|ISHARES CORE GNMA BOND ETF|49.68
20150713|46429B366|CMBS|6242|ISHARES CMBS ETF|51.35
20150713|46429B408|EPHE|163|ISHARES MSCI PHILIPPINES ETF|38.15
20150713|46429B416|EWUS|38|ISHARES MSCI UNITED KINGDOM SM|41.81
20150713|46429B507|EIRL|3|ISHARES TR MSCI IRELAND CAPPED|39.86
20150713|46429B523|EDEN|2972|ISHARES MSCI DENMARK CAPPED IN|55.90
20150713|46429B564|IBMH|7794|ISHARES IBONDS SEP 2019 AMT-FR|25.42
20150713|46429B580|IBMG|2125|ISHARES IBONDS SEP 2018 AMT-FR|25.49
20150713|46429B598|INDA|231139|ISHARES MSCI INDIA INDEX FUND |30.47
20150713|46429B614|SMIN|175|ISHARES MSCI INDIA SMALL CAP I|34.39
20150713|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |56.88
20150713|46429B655|FLOT|307610|ISHARES TR FLTG RATE NT ETF|50.61
20150713|46429B663|HDV|3036|ISHARES CORE HIGH DIVIDEND ETF|74.49
20150713|46429B671|MCHI|318226|ISHARES MSCI CHINA ETF|52.28
20150713|46429B689|EFAV|40348|ISHARES TR MSCI EAFE MINIMUM V|66.09
20150713|46429B697|USMV|55796|ISHARES TR MSCI USA MINIMUM VO|41.24
20150713|46429B747|STIP|68|ISHARES BARCLAYS 0-5 YEAR TIPS|99.82
20150713|46429B812|GTIP|99|ISHARES TR|47.89
20150713|46431W101|IELG|2082|ISHARES ENHANCED U.S. LARGE CA|32.36
20150713|46431W200|IESM|4804|ISHARES ENHANCED U.S. SMALL CA|32.16
20150713|46431W309|IEIS|70|ISHARES ENHANCED INTERNATIONAL|23.31
20150713|46431W408|IEIL|3058|ISHARES ENHANCED INTERNATIONAL|24.30
20150713|46431W507|NEAR|19240|ISHARES SHORT MATURITY BOND ET|50.05
20150713|46431W606|HYGH|6237|ISHARES U S ETF TR INT RATE HE|92.13
20150713|46431W705|LQDH|93|ISHARES U S ETF TR INT RATE HE|94.19
20150713|46431W838|MEAR|2|ISHARES U S ETF TR SHORT MAT M|49.80
20150713|46432FAD9|IBCB|17|ISHARES IBONDS MAR 2016 CORPOR|99.77
20150713|46432FAG2|IBCC|1029|ISHARES IBONDS MAR 2018 CORP E|99.55
20150713|46432FAT4|IBDA|84|ISHARES IBONDS MAR 2016 CORPOR|101.00
20150713|46432FAW7|IBDB|522|ISHARES IBONDS MAR 2018 CORPOR|103.09
20150713|46432FAZ0|IBDD|78|ISHAERS IBONDS MAR 2023 CORPOR|104.45
20150713|46432FBC0|IBDC|60|ISHARES IBONDS MAR 2020 CORPOR|105.12
20150713|46432F339|QUAL|439|ISHARES TR MSCI USA QUALITY FA|63.67
20150713|46432F370|SIZE|693|ISHARES MSCI USA SIZE FACTOR E|66.12
20150713|46432F388|VLUE|6468|ISHARES MSCI USA VALUE FACTOR |65.68
20150713|46432F396|MTUM|23457|ISHARES MSCI USA MOMENTUM FACT|72.59
20150713|46432F834|IXUS|46802|ISHARES TR|55.00
20150713|46432F842|IEFA|57465|ISHARES TR|58.84
20150713|46432F859|ISTB|35374|IHARES CORE 1-5 YEARS USD BOND|100.24
20150713|46432F875|IYLD|1327|ISHARES MORNINGSTAR MULTI- ASS|24.60
20150713|464330109|ISIS|388|ISIS PHARMACEUTICALS|53.50
20150713|46434G103|IEMG|79315|ISHARES INC|46.56
20150713|46434G608|EMHZ|58|ISHARES INC MSCI EMERGING MARK|20.71
20150713|46434G806|ERUS|3000|ISHARES MSCI RUSSIA CAPPED ETF|13.71
20150713|46434VAA8|IBDH|15395|ISHARES IBONDS DEC 2018 CORPOR|25.22
20150713|46434VAQ3|IBDL|1791|ISHARES TR IBONDS DEC 2020 COR|25.15
20150713|46434VAR1|IBDJ|427|ISHARES TR IBONDS DECEMBER 201|24.93
20150713|46434VAU4|IBDK|999|ISHARES TR IBONDS DEC 2019 COR|24.83
20150713|46434VBA7|IBDN|660|ISHARES TR IBONDS DECEMBER 202|24.40
20150713|46434VBD1|IBDQ|3|ISHARES TR IBONDS DECEMBER 202|23.95
20150713|46434VBG4|IBDP|1438|ISHARES TR IBONDS DECEMBER 202|24.06
20150713|46434VBK5|IBDM|1751|ISHARES TR IBONDS DECEMBER 202|24.64
20150713|46434V100|SLQD|852|ISHARES 0-5 YEAR INVESTMENT GR|50.31
20150713|46434V266|ISCF|741|ISHARES TR FACTORSELECT MSCI I|24.93
20150713|46434V274|INTF|678|ISHARES TR FACTORSELECT MSCI I|24.41
20150713|46434V282|LRGF|17843|ISHARES TR FACTORSELECT MSCI U|24.96
20150713|46434V290|SMLF|279|ISHARES TR FACTORSELECT MSCI U|30.57
20150713|46434V316|ACWF|4482|ISHRES TR FACTORSELECT MSCI GL|24.95
20150713|46434V381|XT|24705|ISHARES TR EXPONENTIAL TECHNOL|25.57
20150713|46434V407|SHYG|7518|ISHARES 0-5 YEAR HIGH YIELD CO|48.46
20150713|46434V464|CRBN|18800|ISHARES TR MSCI ACWI LOW CARBO|97.74
20150713|46434V571|IBMI|558|ISHARES TR IBONDS SEP 2020 AMT|25.37
20150713|46434V613|IUSB|13227|ISHARES CORE TOTAL USD BOND MA|100.11
20150713|46434V621|DGRO|15457|ISHARES CORE DIVIDEND GROWTH E|26.17
20150713|46434V647|REET|819|ISHARES GLOBAL REIT ETF|25.00
20150713|46434V696|IPAC|77032|ISHARES TR ISHARES CORE MSCI P|50.54
20150713|46434V720|EUMV|1926|ISHARES TR ISHARES MSCI EUROPE|24.38
20150713|46434V738|IEUR|3878|ISHARES TR ISHARES CORE MSCI E|46.27
20150713|46434V746|AXJV|19|ISHARES TR ISHARES MSCI ASIA E|51.51
20150713|46434V761|UAE|10313|ISHARES TR ISHARES MSCI UAE CA|19.15
20150713|46434V779|QAT|3587|ISHARES TR ISHARES MSCI QATAR |22.07
20150713|46434V787|BYLD|100|ISHARES TR YIELD OPTIMIZED BD |24.84
20150713|46434V803|HEFA|20594|ISHARES CURRENCY HEDGED MSCI E|27.41
20150713|46434V860|TFLO|242|ISHARES TREASURY FLOATING RATE|50.14
20150713|46434V878|ICSH|4222|ISHARES LIQUIDITY INCOME ETF|50.00
20150713|46435G102|ICVT|23|ISHARES TR CONVERTIBLE BOND ET|48.46
20150713|46435G508|ISZE|165|ISHARES TR MSCI INTL DEVELOPED|24.82
20150713|46435G813|HEWP|100|ISHARES TR CURRENCY HEDGED MSC|24.43
20150713|46435G821|HEWI|100|ISHARES TR CURRENCY HEDGED MSC|24.35
20150713|46435G847|HAWX|2000|ISHARES TR CURRENCY HEDGED MSC|24.51
20150713|46435G854|HACW|60|ISHARES CURRENCY HEDGED MSCI A|24.65
20150713|46489V104|ISR|21293|ISORAY INC|1.42
20150713|465254209|ISUZY|381|ISUZU MOTORS LTD ADR|12.66
20150713|465272201|ITALY|5388|ITALCEMENTI FABRICHE SPA ADR|6.93
20150713|465562106|ITUB|86129|ITAU UNIBANCO BANCO HLDGS S.A.|10.89
20150713|465685105|ITC|2070|ITC HOLDINGS CORP|33.16
20150713|465717106|ITOCY|8123|ITOCHU CORP-ADR-|23.90
20150713|46574A205|IKTO|29|ITOKK, INC. COMMON STOCK|.
20150713|465741106|ITRI|36|ITRON INC|31.98
20150713|465893105|IVH|2689|IVY HIGH INCOME OPPORTUNITIES |14.87
20150713|466090206|JASO|492|JA SOLAR HLDINGS CO.ADS LTD. A|7.50
20150713|46612J507|JDSU|1873|JDS UNIPHASE CANADA LTD COMMON|11.09
20150713|466140100|JGCCY|216|J G C Corp (F) Unsponsored ADR|37.14
20150713|46618D108|JGW|38|J G WENTWORTH CO CL A COM STK |8.81
20150713|466249208|JSAIY|4821|J SAINSBURY PLC SPNS ADR NEW (|16.06
20150713|46625H100|JPM|70819|JPMORGAN CHASE & CO COM STK|67.05
20150713|46625H365|AMJ|7846|JPMORGAN CHASE & CO ALERIAN ML|40.02
20150713|46629U206|JMPB|295|JMP GROUP INC 8.00% SR NT DUE |25.42
20150713|46629U305|JMPC|40|JMP GROUP INC, 7.25% SENIOR NO|25.55
20150713|466294105|RSHYY|3000|RUSHYDRO JSC SPONSORED ADR (RU|0.92
20150713|466313103|JBL|13340|JABIL CIRCUIT INC|20.51
20150713|46632X106|JSCPY|128|JSR CORPORATION UNSPONSORED AD|16.70
20150713|466367109|JACK|666|JACK IN THE BOX INC.|89.89
20150713|46637G124|JPMPRA|2519|J P MORGAN CHASE & CO DEPOSITA|24.00
20150713|46641Q100|JPGE|1686|JPMXF DIVERSIFIED RETURN GLOBA|50.75
20150713|46641Q308|JPEM|486|JP MORGAN DIVERSIFIED RETURN|50.24
20150713|46643C109|JPEP|610|JP ENG PARTNERS LP UIT REPSTG |12.97
20150713|47009M400|JAGGF|2482|JAGUAR MINING INC ORDINARY SHA|0.13
20150713|47012E106|JAKK|177|JAKKS PACIFIC INC|8.97
20150713|470299108|BOTJ|8|BANK OF THE JAMES FINL GROUP I|10.90
20150713|47030M106|JHX|27|JAMES HARDIE INDS PLC ADS (REP|66.86
20150713|470751108|JAMN|4278|JAMMIN JAVA CORP COM STK (NV) |0.19
20150713|47102X105|JNS|13469|JANUS CAPITAL GROUP INC.|16.79
20150713|471038109|JAPSY|3461|JAPAN AIRLINES LTD UNSPONSORED|17.24
20150713|471095208|JNRFY|910|JAPAN RETAIL FD INVT CORP SPON|18.05
20150713|47110M208|JCYGY|250|JARDINE CYCLE & CARRIAGE LTD U|47.06
20150713|471105205|JAPAY|1719|JAPAN TOBACCO UNSPONSORED ADR |17.64
20150713|471109108|JAH|1001|JARDEN CORPORATION|52.31
20150713|471115402|JMHLY|3650|JARDINE MATHESON HLDGS LTD ADR|53.87
20150713|471122200|JSHLY|16476|JARDINE STRATEGIC HLDGS LTD BE|15.33
20150713|47116Q104|JASMY|1060|JASMINE INTERNATIONAL PUBLIC C|1.56
20150713|47200B104|JMI|200|JAVELIN MTG INVESTMENT CORP CO|7.10
20150713|47214A100|JCDS|304|JC DATA SOLUTIONS INC|.
20150713|47215P106|JD|194345|JD COM INC SPON ADS REPSTG COM|32.40
20150713|476405105|JCAP|116|JERNIGAN CAP INC CORP|19.72
20150713|476493101|JRONY|24|Jeronimo Martins SGPS SA Unspo|25.86
20150713|477143101|JBLU|3237|JETBLUE AIRWAYS CORPORATION|21.72
20150713|47737M102|JIXAY|407|JIANGXI COPPER CO LTD SPONS AD|58.63
20150713|47758M106|JKXOY|3|JKX OIL & GAS PL SPONS ADR (UK|7.17
20150713|47759T100|JKS|19730|JINKOSOLAR HOLDING CO., LTD AD|25.34
20150713|47777N101|JOEZ|1668|JOE'S JEANS INC COM|0.21
20150713|477839104|JBT|1151|JOHN BEAN TECHNOLOGIES CORPORA|36.54
20150713|478160104|JNJ|2207|JOHNSON AND JOHNSON|99.53
20150713|478366107|JCI|866|JOHNSON CONTROLS INC|49.03
20150713|479167108|JOUT|11|JOHNSON OUTDOORS INC CL-A|23.92
20150713|47973J102|JYNT|1801|THE JOINT CORP COMMON STOCK|10.16
20150713|48019R108|JONE|30|JONES ENERGY, INC. CL A COM|8.43
20150713|48114A109|JMG|7|JOURNAL MEDIA GROUP INC COM|8.24
20150713|481165108|JOY|625|JOY GLOBAL INC|31.16
20150713|48123V102|JCOM|84|J2 GLOBAL INC|66.83
20150713|48124H102|JTEKY|266|JTEKT Corporation Unsponsored |52.70
20150713|481246700|JPMPRE|1563|JPMORGAN CHASE & CO DEP SHS RE|25.50
20150713|48125Q101|JIDG|186174|JOYMAIN INTERNATIONAL DEVELOPM|3.90
20150713|48126E750|JPMPRD|3041|JPMORGAN CHASE BK NA LONDON BC|24.08
20150713|48127A161|JPMPRB|1461|JP MORGAN CHASE & CO DEP SHS R|26.49
20150713|48137C108|JBAXY|390|JULIUS BAER GROUP LTD UNSPONSO|11.42
20150713|48138L107|JMEI|714|JUMEI INTL HLDG LTD SPONSORED |19.32
20150713|482016102|JUVF|31|JUNIATA VALLEY NATL BK (PA)|18.70
20150713|48203L107|JNP|108|JUNIPER PHARMACEUTICALS INC CO|9.59
20150713|48205A109|JUNO|21|JUNO THERAPEUTICS INC COMMON S|52.05
20150713|48213W101|JE|1230|JUST ENERGY GROUP, INC. ORDINA|5.09
20150713|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.94
20150713|48238T109|KAR|64|KAR AUCTION SVCS INC (DE)|37.52
20150713|48241F104|KBCSY|994|KBC Group NV Unsponsored ADR (|34.15
20150713|48242W106|KBR|2261|KBR INC COM|18.45
20150713|48244B100|KCG|2089|KCG HOLDINGS, INC CLASS A COM |11.98
20150713|48248A405|KFH|784|KKR FINL HLDGS LLC SR NT|27.10
20150713|48248A504|KFI|1294|KKR FINL HLDGS LLC 7.500% SR N|27.04
20150713|48248A603|KFNPR|1259|KKR FINANCIAL HOLDINGS LLC PFD|25.88
20150713|48248M102|KKR|11418|KKR& CO L.P. COMMON UNITS RPST|23.17
20150713|482480100|KLAC|11043|KLA-TENCOR CORP|55.11
20150713|482539103|KLXI|82|KLX INC COM|42.01
20150713|48268K101|KT|274|KT CORP ADS (EACH REP 1/2 OF A|12.93
20150713|48273J107|KTWO|43892|K2M GROUP HLDGS INC COM STK|23.26
20150713|482738101|KVHI|62|KVH INDUSTRIES INC|13.23
20150713|48274B103|KUTV|3996|KU6 MEDIA CO, LTD AMERICAN DEP|0.88
20150713|48282T104|KAI|114|KADANT INC.|45.99
20150713|483007704|KALU|128|KAISER ALUMINUM CORP NEW|82.62
20150713|483111209|KAJMY|102|KAJIMA CORP ADR|48.17
20150713|48343P109|KALO|67000|KALLO INC COM STK (NV)|0.03
20150713|483548103|KAMN|479|KAMAN CORP CL-A|41.76
20150713|483709101|KNDI|2734|KANDI TECHNOLGIES,GROUP COMMON|7.61
20150713|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|5.59
20150713|484836101|KCLI|8318|KANSAS CITY LIFE INS CO|46.00
20150713|485537302|KCRPY|1895|KAO CORP SPONS ADR|46.86
20150713|48562P103|KS|888|KapStone Paper and Packaging C|23.21
20150713|48576U106|KPTI|666|KARYOPHARM THERAPEUTICS INC|25.57
20150713|485865109|KATE|651|KATE SPADE & COMPANY COM|22.66
20150713|486026107|KATY|15|KATY INDUSTRIES INC|4.22
20150713|486359201|KWHIY|208|KAWASAKI HEAVY INDS LTD ADR|17.70
20150713|486364102|KAIKY|441|Kawasaki Kisen Kaisha Ltd Unsp|6.77
20150713|486567100|KAYS|37159|KAYA HLDGS INC|0.09
20150713|486606106|KYN|482|KAYNE ANDERSON MLP INVESTMENT |30.24
20150713|486606700|KYNPRG|496|KAYNE ANDERSON MLP INVESTMENT |25.47
20150713|48661E108|KMF|31|KAYNE ANDERSON MIDSTREAM/ENERG|27.63
20150713|48667L106|KDDIY|25860|KDDI Corporation Unsponsored A|12.23
20150713|48668E101|KCAP|363|KCAP FINL INC COM (DE)|5.45
20150713|48716P108|KRNY|763|KEARNY FINANCIAL CORP MD COM|11.56
20150713|487836108|K|593|KELLOGG CO|63.75
20150713|488360207|KEM|1041|KEMET CORP NEW COM STK (DE)|2.35
20150713|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.11
20150713|489170100|KMT|18|KENNAMETAL INC|32.17
20150713|489398107|KW|50|KENNEDY-WILSON HOLDINGS, INC. |24.95
20150713|489399303|KWN|62|KENNEDY WILSON INC SR NT (DE) |25.80
20150713|492089107|PPRUY|192|KERING UNSPONSORED ADR (FRA)|18.21
20150713|492460100|KRYAY|50|KERRY GROUP PLC SPONSORED ADR |74.60
20150713|492515101|KERX|18149|KERYX BIOPHARMACEUTICALS, INC.|9.81
20150713|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|18.51
20150713|49271M100|GMCR|359|KEURIG GREEN MTN INC|70.24
20150713|492914106|KEG|2687|KEY ENERGY SERVICES INC|1.37
20150713|493144109|KTCC|44|KEY TRONIC CORP|10.43
20150713|493312201|KEYO|17000|KeyOn Communications Holdings,|0.09
20150713|49338L103|KEYS|450|KEYSIGHT TECHNOLOGIES INC COM |30.35
20150713|493723100|KEYW|1016|THE KEYW HOLDING CORP COM STK |9.28
20150713|49427Y503|KOGMF|2500|KILO GOLDMINES LTD ORDINARY SH|0.03
20150713|494368103|KMB|1021|KIMBERLY CLARK CORP|109.72
20150713|494386204|KCDMY|126|KIMBERLY-CLARK DE MEXICO S A B|11.35
20150713|49446R109|KIM|923|KIMCO REALTY CORPORATION|23.88
20150713|49446R778|KIMPRJ|32|KIMCO RLTY CORP DEPOSITARY SH |24.04
20150713|49446R828|KIMPRH|1051|KIMCO REALTY CORP DEP SH RPSTG|25.21
20150713|49456B101|KMI|221|KINDER MORGAN INC (DE)|38.09
20150713|494580103|KND|172|KINDRED HEALTHCARE INC|20.56
20150713|495724403|KGFHY|296|KINGFISHER PLC SPON ADR(NEW)|10.93
20150713|496902404|KGC|20459|KINROSS GOLD CORP NEW|2.11
20150713|496904137|KFSYF|4|KINGSWAY FINANCIAL SERVICES, I|2.40
20150713|496904202|KFS|628|KINGSWAY FINANCIAL SVCS INC (N|5.67
20150713|49726K105|KIPS|8334|KIPS BAY MEDICAL INC|0.02
20150713|497266106|KEX|34|KIRBY CORPORATION|77.26
20150713|497350306|KNBWY|371535|Kirin Holdings Company, Limite|13.81
20150713|497355107|KIRI|7931|KIRIN INTL HLDG INC|1.50
20150713|497725101|KSKTF|4999|KISKA METALS CORP ORD SHS (CDA|0.01
20150713|49803L109|KITE|3467|KITE PHARMA INC COM STK (DE)|64.36
20150713|49803T300|KRG|132|KITE RLTY GROUP TR COM NEW (MD|25.66
20150713|498456102|KGET|838808|KLEANGAS ENERGY TECHNOLOGIES, |.
20150713|498589100|KLMK|8735|KLEVER MARKETING INC|0.05
20150713|499064103|KNX|199|KNIGHT TRANSPORTATION INC|28.21
20150713|49926D109|KN|2739|KNOWLES CORP COM STK|18.49
20150713|49989A109|KHOLY|117|Koc Holdings AS Unsponsored AD|23.18
20150713|499892107|KBSTY|235|KOBE STEEL LTD SPON ADR|7.54
20150713|500255104|KSS|10642|KOHLS CORP|63.95
20150713|50047H201|KONA|6000|KONA GRILL, INC|20.46
20150713|50047P104|KZ|13|KONGZHONG CORP SPONS ADR (CAYM|6.75
20150713|500472303|PHG|6266|KONINKLIJKE PHILIPS N V NEW YO|26.26
20150713|50048B104|KNCAY|27|KONICA MINOLTA INC UNSPONSORED|23.61
20150713|50048H101|KNYJY|1816|Kone Oyj Unsponsored ADR repre|19.65
20150713|50048Y104|KRED|5731|KONARED CORPORATION. NEW COMMO|0.12
20150713|50060P106|KOP|2404|KOPPERS HOLDINGS, INC.|23.39
20150713|500600101|KOPN|229|KOPIN CORP|3.33
20150713|50063B104|KEF|100|KOREA EQUITY FUND INC|7.71
20150713|500643200|KFY|164|KORN/FERRY INTERNATIONAL|34.80
20150713|50075W104|KBLB|12028|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150713|500767306|KWEB|68798|KRANESHARES TR CSI CHINA INTER|37.25
20150713|500767801|KEMP|87|KRANESHARES TR FTSE EMERGING M|24.41
20150713|50077C106|KRA|166|KRATON PERFORMANCE POLYMERS IN|22.92
20150713|501044101|KR|2747|KROGER CO|76.34
20150713|50105F105|KRO|487|KRONOS WORLDWIDE INC|10.48
20150713|501102107|KGTFY|4414|KRUNG THAI BANK PUBLIC COMPANY|10.13
20150713|501173207|KUBTY|3061|KUBOTA CORPORATION (ONE ADS RE|80.57
20150713|501187108|KHNGY|3083|Kuehne & Nagel International A|26.99
20150713|501242101|KLIC|543|KULICKE & SOFA INDS INC|11.50
20150713|50125N104|KIROY|200|Kumba Iron Ore Limited Sponsor|3.26
20150713|50126A101|KLYCY|469|KUNLUN ENERGY CO. LTD UNSPONSO|9.14
20150713|50127R103|KURRY|27|Kuraray Co Unsponsored ADR (Ja|34.65
20150713|50162D100|LLEN|7056|L & L ENERGY INC COM STK (NV) |0.02
20150713|501797104|LB|362|L BRANDS INC COM STK (DE)|84.44
20150713|50187A107|LHCG|30|LHC GROUP|39.26
20150713|50187J108|LEJU|557|LEJU HLDGS LTD SPON ADS|7.40
20150713|50187T106|LGIH|138221|LGI HOMES INC COM|19.03
20150713|50208A102|SCD|100|LMP CAPITAL AND INCOME FUND IN|14.98
20150713|502117203|LRLCY|3483|L'OREAL CO ADR|36.79
20150713|50214A104|LRE|635|LRR ENERGY LP|7.29
20150713|502160104|LXU|66|LSB INDUSTRIES INC|40.16
20150713|502175102|LTC|3802|LTC PROPERTIES INC|44.18
20150713|502441306|LVMUY|1980|LVMH MOET HENNESSY LOUIS VUITT|35.48
20150713|503459604|LJPC|27|LA JOLLA PHARMACEUTICAL COMP|31.43
20150713|50420D108|LQ|6|LA QUINTA HLDGS INC COM STK (D|23.42
20150713|505336107|LZB|82|LA-Z-BOY INCORPORATED|27.34
20150713|50540R409|LH|212607|LABORATORY CRP AMER HLDGS(NEW)|120.26
20150713|505597104|LG|20|THE LACLEDE GROUP INC (HOLDING|53.64
20150713|505743104|LADR|64|LADDER CAPITAL CORP CL A|16.38
20150713|50575Q102|LTS|76|LADENBURG THALMANN FINANCIAL|3.33
20150713|50575Q201|LTSPRA|1556|LADENBURG THALMANN FINL SVCS 8|24.73
20150713|505861401|LFRGY|11|LAFARGE ADS (1/4 COM) NEW|17.48
20150713|510728108|LSG|1488|LAKE SHORE GOLD CORP|0.94
20150713|511795106|LAKE|250|LAKELAND INDUSTRIES INC|10.59
20150713|513847103|LANC|118|LANCASTER COLONY CORP|91.82
20150713|51504L107|LARK|100|LANDMARK BANCORP INC|25.90
20150713|51508J108|LMRK|19285|LANDMARK INFRASTRUCTURE PARTNE|14.92
20150713|51509F105|LE|97691|LANDS END INC NEW|26.09
20150713|516012101|LCI|90515|LANNETT CO INC|59.93
20150713|516544103|LNTH|22|LANTHEUS HLDGS INC COM|6.91
20150713|516651106|LPSB|300|LAPORTE BANCORP INC MD COM STK|13.49
20150713|516683109|LRAXF|9698|LARA EXPLORATION LTD COMMON SH|0.21
20150713|51669T101|LMRXF|10794|LARAMIDE RESOURCES LTD|0.22
20150713|516806106|LPI|3972|LAREDO PETROLEUM INC (DE)|11.19
20150713|516808102|LRDC|480|LAREDO OIL INC COM STK (DE)|0.63
20150713|517834107|LVS|24022|LAS VEGAS SANDS CORP|54.84
20150713|51807L101|LLTI|200000|LASERLOCK TECHNOLOGIES INC|0.04
20150713|51817R106|LFL|4543|LATAM AIRLINES|6.91
20150713|518415104|LSCC|356|LATTICE SEMICONDUCTOR CORP|5.89
20150713|518416102|RODM|186|LATTICE STRATEGIES TR DEVELOPE|24.83
20150713|518416201|ROAM|1099|LATTICE STRATEGIES TR EMERGING|23.28
20150713|518416409|ROUS|81|LATTICE STRATEGIES U S LARGE C|24.67
20150713|518416508|ROGS|74|LATTICE STRATEGIES TR GLOBAL S|24.76
20150713|518439104|EL|168|ESTEE LAUDER CO'S INC CL-A|87.42
20150713|51925D106|LRCDF|200|LAURENTIAN BANK OF CANADA|37.96
20150713|519322101|LMEFF|3000|LAURION MINERALS EXPLORATION, |0.01
20150713|520776105|LAWS|258|LAWSON PRODUCTS INC|23.88
20150713|52106W103|LGI|110|LAZARD GLOBAL TOTAL RETURN AND|15.17
20150713|52186N106|LF|40000|LEAPFROG ENTERPRISES INC.|1.29
20150713|521865204|LEA|43|LEAR CORPORATION COMMON STOCK |104.21
20150713|52463H103|LGGNY|87818|LEGAL & GENERAL GROUP SP-ADR|20.44
20150713|52469B100|BWG|2848|LEGG MASON BW GLOBAL INCOME OP|14.25
20150713|524707304|LGCY|546244|LEGACY RESERVES LP UTS LTD PAR|10.13
20150713|524707502|LGCYO|947|LEGACY RESERVES LP PERP PFD UN|19.99
20150713|52471Y106|LTXB|3303|LEGACY TEX FINL GROUP INC COM |30.00
20150713|52472J108|LEAI|800|LEGACY ED ALLIANCE INC COM|0.45
20150713|524901105|LM|434|LEGG MASON INC|49.34
20150713|525327102|LDOS|485|LEIDOS HLDGS INC COM STK (NV) |40.15
20150713|525558201|LMAT|253|LEMAITRE VASCULAR, INC COM|11.71
20150713|52603A109|LC|39691|LENDINGCLUB CORP COM STK (DE) |14.05
20150713|52603B107|TREE|234|LENDINGTREE INC NEW COM|77.85
20150713|526057104|LEN|2596|LENNAR CORP CL A COMMON|53.30
20150713|526250105|LNVGY|271|LENOVO GROUP LTD SPONS ADR|25.19
20150713|526362108|LEOM|11672|Leo Motors, Inc. Common Stock |0.48
20150713|526640107|LNNNY|111|LEONI AG NUERNBERG UNSPONSORED|16.56
20150713|52681J105|LYSFY|74|LEROY SEAFOOD GROUP ASA UNSPON|16.88
20150713|527288104|LUK|1012|LEUCADIA NATIONAL CORP|24.76
20150713|52729N308|LVLT|2881|LEVEL 3 COMMUNICATIONS INC NEW|51.92
20150713|527901102|LVNVF|84565|LEVON RESOURCES LTD|0.47
20150713|52886N208|LXRP|25801|LEXARIA CORP. NEW COMMON STOCK|0.17
20150713|528872302|LXRX|688|LEXICON PHARMACEUTICALS INC CO|8.21
20150713|529043101|LXP|114|LEXINGTON REALTY TRUST COM|8.62
20150713|529771107|LXK|71|LEXMARK INTL INC CL-A|44.32
20150713|52989T102|LNNGY|30|Li Ning Company Limited Unspon|10.61
20150713|529898108|LBY|20|LIBBEY INC|40.23
20150713|529900102|ASG|1448|LIBERTY ALL-STAR GROWTH FD INC|5.18
20150713|53017Q102|LBCP|29|LIBERTY BANCORP INC COM STK|15.50
20150713|530307107|LBRDA|32|LIBERTY BROADBAND CORP COM SER|52.15
20150713|530307305|LBRDK|51|LIBERTY BROADBAND CORP COM SER|52.09
20150713|53071M104|QVCA|94|LIBERTY INTERACTIVE CORP QVC C|28.07
20150713|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150713|531172104|LPT|333|LIBERTY PROPERTY TRUST|32.77
20150713|531229102|LMCA|169|LIBERTY MEDIA CORP DELAWARE CL|35.74
20150713|531229300|LMCK|35|LIBERTY MEDIA CORP SER C COM S|35.21
20150713|53128T102|TAX|4|LIBERTY TAX INC CL A|25.29
20150713|531465102|LTRPA|163|LIBERTY TRIPADVISOR HLDGS INC |33.01
20150713|531914109|LWAY|9|LIFEWAY FOODS INC|18.73
20150713|53219L109|LPNT|163|LIFEPOINT HEALTH INC|86.65
20150713|53220K504|LGND|61|LIGAND PHARMACEUTICALS INC COM|99.72
20150713|53223Q102|LFSYY|313|Lifestyle International Holdin|43.61
20150713|53224B104|LSFG|25|LIFESTORE FINANCIAL GROUP COMM|12.60
20150713|53224G301|LSCG|849|LIGHTING SCIENCE GROUP CORP CO|0.18
20150713|53224K104|LTBR|28133|LIGHTBRIDGE CORPORATION. COMMO|1.02
20150713|53224Q101|LOGG|39582|LIFELOGGER TECHNOLOGIES CORP C|0.38
20150713|53224V100|LOCK|2061|LIFELOCK INC COM|16.37
20150713|532257805|LPTH|9574|LIGHTPATH TECHNOLOGIES INC|1.90
20150713|53227K101|LSTMF|26641|LIGHTSTREAM RESOURCES LTD. CLA|0.71
20150713|532275104|LWLG|11600|LIGHTWAVE LOGIC, INC|0.68
20150713|532403102|LLEX|720|LILIS ENERGY, INC COM STK|1.20
20150713|532457108|LLY|321|ELI LILLY AND CO;COM NPV|88.29
20150713|53261M104|LLNW|170|LIMELIGHT NETWORKS, INC CMN ST|4.15
20150713|532746104|LMNR|16|LIMONEIRA CO|21.24
20150713|532782109|LNCGY|1158|Linc Energy Limited Sponsored |1.43
20150713|533535100|LINC|742|LINCOLN EDUCATIONAL SERVICES C|1.71
20150713|533900106|LECO|7032|LINCOLN ELECTRIC HLDGS INC|60.17
20150713|535223200|LNEGY|10405|LINDE AG SPON ADR (GERMANY)|19.68
20150713|535678106|LLTC|25671|LINEAR TECHNOLOGY CORP|43.04
20150713|53578A108|LNKD|86|LINKEDIN CORP COM CL A (DE)|209.95
20150713|535782106|LNCO|130233|LINNCO LLC COM SHS REPSTG LTD |8.90
20150713|536020100|LINE|505930|LINN ENERGY LLC COM UTS REP LT|8.31
20150713|53619R102|LBIO|4|LION BIOTECHNOLOGIES, INC. COM|9.12
20150713|53632G109|LNGLY|200|LIQUEFIED NAT GAS LTD ADS SPON|11.55
20150713|53635B107|LQDT|76|LIQUIDITY SERVICES INC COM STK|9.35
20150713|536797103|LAD|42|LITHIA MOTORS INC CL A|112.29
20150713|538144304|LIVE|5770|LIVEDEAL, INC. COMMON STOCK|2.41
20150713|538146101|LPSN|5137|LIVEPERSON INC|9.71
20150713|53931R103|JSGRY|18835|LIXIL GROUP CORPORATION UNSPON|40.12
20150713|539481101|LBLCF|68800|LOBLAW COMPANIES LTD|50.00
20150713|53954W104|LOCMQ|313349|LOCAL CORP COM STK (DE)|0.07
20150713|53957P106|NASH|500|LOCALSHARES INVT TR NASHVILLE |33.53
20150713|539830109|LMT|100|LOCKHEED MARTIN CORP|194.19
20150713|540424108|L|67|LOEWS CORP|38.83
20150713|54163Q102|LMRMF|10433|LOMIKO METALS INC ORD SHS (CAN|0.03
20150713|54287V102|WFREF|938|LONG RUN EXPLORATION LTD. ORDI|0.59
20150713|54338V101|LZAGY|1724|Lonza Group Ag Zuerich Unspons|14.60
20150713|543881106|LORL|130|LORAL SPACE & COMMUNICATIONS I|66.10
20150713|546347105|LPX|719|LOUISIANA PACIFIC CORP|16.41
20150713|548661107|LOW|799|LOWES COMPANIES INC|67.85
20150713|549333201|LEI|90427|Lucas Energy, Inc. New Common |0.10
20150713|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150713|550021109|LULU|1012|LULULEMON ATHLETICA INC COM ST|63.00
20150713|55003T107|LL|733|LUMBER LIQUIDATORS HLDGS INC C|20.31
20150713|55027E102|LMNX|77|LUMINEX CORPORATION|17.08
20150713|550283105|LMOS|14|LUMOS NETWORKS CORP COM|14.41
20150713|550372106|LUNMF|3700|LUNDIN MINING CORPORATION|3.97
20150713|550678106|LXFR|168|LUXFER HOLDINGS PLC ADR|12.54
20150713|55068R202|LUX|23886|LUXOTTICA GROUP SPA ADS|69.12
20150713|550819106|LDL|267|LYDALL INC|29.79
20150713|551073208|LYSDY|16936|LYNAS CORPORATION LTD SPON ADR|0.03
20150713|55261F104|MTB|331|M AND T BANK CORP|126.21
20150713|55262C100|MBI|15184|MBIA INC|6.09
20150713|55264U108|MBFI|304|MB FINANCIAL INC-NEW|35.09
20150713|55264U207|MBFIP|369|MB FINANCIAL INC PERPETUAL NON|26.87
20150713|552676108|MDC|33|M.D.C. HOLDINGS INC|31.05
20150713|552690109|MDU|883|MDU RESOURCES GROUP INC|19.07
20150713|55272X102|MFA|20253|MFA FINANCIAL, INC|7.70
20150713|55272X300|MFO|287|MFA FINL INC 8.00% SENIOR NOTE|26.09
20150713|552738106|MFM|200|MFS MUNICIPAL INCOME TRUST|6.45
20150713|55277P104|MGEE|45|MGE ENERGY INC|40.24
20150713|55277R308|MELA|34329|MELA SCIENCES INC COM STK (DE)|1.12
20150713|55278N108|MEDL|799|MEDL MOBILE HLDGS INC COM|0.11
20150713|552848103|MTG|1433|MGIC INVESTMENT CORP|11.43
20150713|552953101|MGM|264|MGM RESORTS INTERNATIONAL COM |18.15
20150713|55300R101|MCHVY|11|MGM CHINA HOLDINGS, LTD. UNSPO|25.05
20150713|55303J106|MGPI|1464|MGP INGREDIENTS, INC NEW COM|16.71
20150713|553109109|LTONY|100|MNC MEDIA INVESTMENT LTD. AMER|2.00
20150713|55336V100|MPLX|70|MPLX LP COM UIT REPSTG LTD PAR|69.05
20150713|55345K103|MRC|315|MRC GLOBAL INC|15.01
20150713|553477407|MRVC|74|MRV COMMUNICATIONS, INC. COMMO|12.00
20150713|553491101|MSADY|303|MS&AD INSURANCE GROUP HOLDINGS|14.88
20150713|553498106|MSA|198|MSA SAFETY INC COM STK (PA)|48.17
20150713|553530106|MSM|2009|MSC INDUSTRIAL DIRECT CO CL-A |70.30
20150713|553777103|MTSC|57|M T S SYSTEMS CORP|64.89
20150713|553810102|MVBF|2164|MVB FINANCIAL COPORATION|14.40
20150713|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|9.54
20150713|55414P108|MBVX|2505|MABVAX THERAPEUTICS HOLDINGS, |2.18
20150713|55607P204|MQBKY|122|MACQUARIE GROUP, LTD. SPONSORE|59.80
20150713|55608B105|MIC|10|MACQUARIE INFRASTRUCTURE CORPO|82.73
20150713|55608D101|MGU|1076|MACQUARIE GLOBAL INFRASTRUCTUR|23.41
20150713|55616P104|M|669|MACY'S INC.|66.48
20150713|556231108|MDLNF|98986|MADALENA ENERGY INC COM SHS (C|0.27
20150713|55826P100|MSG|38|MADISON SQUARE GARDEN COMP CL |82.87
20150713|559079207|MGLN|7441|MAGELLAN HEALTH INC COM STK (D|68.97
20150713|559091301|MPET|5191|MAGELLAN PETROLEUM CORP|0.35
20150713|559091608|559091|6679|MAGELLAN PETE CORP COM STK NEW|1.00
20150713|559222401|MGA|307|MAGNA INTL COM|55.32
20150713|559424403|MAG|44|MAGNETEK INC COM STK NEW|34.14
20150713|55973B102|MHR|182715|MAGNUM HUNTER RESOURCES CORP (|1.47
20150713|55973B201|MHRPRC|9359|MAGNUM HUNTER RES CORP DEL CUM|17.91
20150713|55973B300|MHRPRD|1013|MAGNUM HUNTER RES CORP|29.59
20150713|55973B409|MHRPRE|79|MAGNUM HUNTER RES CORP DEP SH |15.25
20150713|559778402|MTENY|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|0.45
20150713|56029Q200|MHNA|1101|MAIDEN HLDGS NORTH AMER LTD 8.|26.55
20150713|56029Q309|MHNB|180|MAIDEN HOLDINGS NORTH AMERICA |26.59
20150713|56035L104|MAIN|20866|MAIN STREET CAPITAL CORP COM S|32.15
20150713|560690307|COOL|7371|MAJESCO ENTERTAINMENT CO COM S|1.48
20150713|560877300|MKTAY|65|MAKITA CORP SPONS ADR|55.10
20150713|56108H105|MLYBY|474|MALAYAN BANKING BERHAD SPONS A|4.85
20150713|56117J100|MBUU|55|MALIBU BOATS INC CL A COM STK |20.92
20150713|56146T103|MMMB|800|MAMAMANCINI'S HOLDINGS, INC. C|1.00
20150713|56165R103|MZF|250|MANAGED DURATION INVTMT GRADE |13.62
20150713|562750109|MANH|581|MANHATTAN ASSOCIATES INC|60.92
20150713|562754101|MNHN|1419|MANHATTAN BANCORP COMMON STOCK|4.34
20150713|563122100|MHTX|32024|MANHATTAN SCIENTIFICS INC|0.04
20150713|563257104|MWTCY|108|MANILA WATER COMP INC UNSPON A|13.30
20150713|56382Q102|MN|243|MANNING & NAPIER INC CLASS A|10.32
20150713|56400P201|MNKD|8353|MANNKIND CORP|5.38
20150713|56400P508|MNKDW|52|MANNKIND CORPORATION WARRANTS |1.78
20150713|56418H100|MAN|139|MANPOWER GROUP|91.89
20150713|564563104|MANT|52|MANTECH INTL CORP CL-A|29.96
20150713|564656106|MVTG|108|MANTRA VENTURE GROUP LTD COM S|0.22
20150713|56501R106|MFC|100|MANULIFE FINANCIAL CORP|18.23
20150713|56585A102|MPC|670|MARATHON PETE CORP COM STK (DE|54.49
20150713|56585W203|MARA|27958|MARATHON PATENT GROUP INC COM |2.94
20150713|566324109|MMI|546|MARCUS & MILLICHAP INC COM STK|47.15
20150713|566330106|MCS|47|MARCUS CORP (THE)|19.53
20150713|567908108|HZO|16|MARINEMAX INC (FL)|22.08
20150713|56824R205|MHG|58|MARINE HARVEST ASA SPONSORED A|11.85
20150713|568427108|MPX|540|MARINE PRODUCTS CORP|6.22
20150713|57060D108|MKTX|121|MARKET|103.28
20150713|57060U100|GDX|28|MARKET VECTORS TR GOLD MINERS |16.75
20150713|57060U159|FRAK|4092|MARKET VECTORS UNCONVENTIONAL |19.38
20150713|57060U167|IDXJ|499|MARKET VECTORS ETF TR|11.12
20150713|57060U183|BBH|19591|MARKET VECTORS ETF TR BIOTECH |135.03
20150713|57060U191|OIH|282401|MARKET VECTORS ETF TR OIL SVCS|32.97
20150713|57060U217|PPH|45057|MARKET VECTORS ETF TR PHARMACE|72.79
20150713|57060U225|RTH|292|MARKET VECTORS ETF TR RETAIL E|76.65
20150713|57060U233|SMH|1469582|MARKET VECTORS ETF TR|52.90
20150713|57060U308|SLX|14|STEEL ETF MARKET VECTORS ETF T|28.44
20150713|57060U332|XMPT|85|MARKET VECTORS MUN BD CLOSED E|25.39
20150713|57060U506|RSX|1993|MARKET VECTORS RUSSIA ETF TRUS|17.77
20150713|57060U597|PEK|4555|MARKET VECTORS CHINAAMC A-SHAR|54.28
20150713|57060U605|MOO|4|MARKET VECTORS ETF TR GLOBAL A|54.54
20150713|57060U761|VNM|20511|MARKET VECTORS - VIETNAM ETF|19.04
20150713|57060U795|HAP|13011|MARKET VECTORS NATURAL RESOURC|32.72
20150713|57060U837|KOL|161470|MARKET VECTORS COAL ETF|10.43
20150713|57060U845|ITM|94864|MARKET VECTORS INTERMEDIATE MU|23.20
20150713|57060U878|HYD|150|MARKET VECTORS HIGH-YLD INDEX |30.07
20150713|57060U886|MLN|1689|MARKET VECTORS LONG MUNI INDEX|19.20
20150713|57061R304|ANGL|3095|MARKET VECTORS FALLEN ANGEL US|27.11
20150713|57061R338|SPUN|200|MARKET VECTORS ETF TR GLOBAL S|19.69
20150713|57061R361|CNXT|13420|MARKET VECTORS ETF TRCHINAAMC |49.44
20150713|57061R437|QDXU|23|MARKET VECTORS ETF TR MSCI INT|44.43
20150713|57061R486|SHYD|8|MARKET VECTORS SHORT HIGH-YIEL|24.89
20150713|57061R544|GDXJ|1796|MARKET VECTORS ETF TR JR GOLD |22.28
20150713|57061R551|SCIF|2896|MARKET VECTORS ETF TR INDIA SM|44.97
20150713|57061R585|RSXJ|1346|MARKET VECTORS ETF TR|21.85
20150713|57061R593|GEX|2724|MARKET VECTORS GLOBAL ALT ENER|60.98
20150713|57061R676|ISRA|389|MARKET VECTORS ISRAEL ETF|32.50
20150713|57061R783|KWT|130|MARKET VECTORS SOLAR ENERGY ET|71.25
20150713|57063L107|MKTO|15|MARKETO INC COM STK (DE)|24.41
20150713|570759100|MWE|1129|MARKWEST ENERGY PARTNERS, LP|59.75
20150713|570912105|MAKSY|117|MARKS & SPENCER GROUP PLC SPON|16.69
20150713|57164Y107|VAC|39|MARRIOTT VACATIONS WORLDWIDE C|91.71
20150713|57165B106|MBII|18336|MARRONE BIO INNOVATIONS INC CO|1.90
20150713|571748102|MMC|154|MARSH & MCLENNAN COS INC|57.17
20150713|571903202|MAR|83|MARRIOTT INT'L INC(NEW) CL A|75.97
20150713|573083102|MSO|183|MARTHA STEWART LIVING OMNIMEDI|6.22
20150713|573284106|MLM|113|MARTIN MARIETTA MATERIALS INC |152.90
20150713|573810207|MARUY|923|MARUBENI CORP ADR|54.98
20150713|574795100|MASI|99|MASIMO CORP COM STK (DE)|38.50
20150713|575385109|DOOR|200|MASONITE INTERNATIONAL CORPORA|69.91
20150713|575416102|MMMW|29399|MASS MEGAWATTS WIND POWER INC |.
20150713|57630J106|MSRT|500|MASSROOTS INC COM STK (DE)|1.35
20150713|576323109|MTZ|5033|MASTEC INC.|19.29
20150713|57633B100|MHH|74|MASTECH HLDGS INC COM STK (PA)|8.55
20150713|57636Q104|MA|36|MASTERCARD INCORPORATED CL A C|94.62
20150713|576485205|MTDR|132|MATADOR RES CO COM STK (TX)|23.91
20150713|57667T100|MTLS|23|MATERIALISE NV SPONSORED ADS (|9.20
20150713|576690101|MTRN|42|MATERION CORPORATION COM STK (|34.55
20150713|576810105|MTNB|93|MATINAS BIOPHARMA HLDGS INC CO|1.00
20150713|576853105|MTRX|653|MATRIX SERVICE CO|17.45
20150713|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.39
20150713|577081102|MAT|96936|MATTEL INC|25.38
20150713|57772K101|MXIM|33104|MAXIM INTEGRATED PRODUCTS INC |32.27
20150713|57776X109|MAXD|18583|MAX SOUND CORP COM STK (DE)|0.03
20150713|577767106|MXWL|2729|MAXWELL TECHNOLOGIES INC|5.05
20150713|57777M102|MXPT|15|MAXPOINT INTERACTIVE, INC. COM|9.59
20150713|577933104|MMS|276|MAXIMUS INC.|65.46
20150713|578787103|MZDAY|1009|Mazda Motor Corp Unsponsored A|9.73
20150713|579489105|MNI|354|MCCLATCHY CO (HOLD COMPANY)- A|1.05
20150713|579780206|MKC|259|MCCORMICK & CO INC NON-VTG COM|80.00
20150713|580037109|MDR|4159|MC DERMOTT INTL|5.07
20150713|580135101|MCD|3123|MCDONALDS CORP|97.65
20150713|58039P107|MUX|600|MCEWEN MNG INC COM STK (CO)|0.78
20150713|580589109|MGRC|30|MCGRATH RENTCORP|28.60
20150713|580645109|MHFI|5482|MCGRAW-HILL FINANCIAL INC COM |103.16
20150713|58155Q103|MCK|5|MCKESSON CORPORATION|229.56
20150713|582839106|MJN|132|MEAD JOHNSON NUTRITION CO|88.45
20150713|583928106|TAXI|4310|MEDALLION FINL CORP|8.82
20150713|584070205|MDFI|377|MEDEFILE INTERNATIONAL, INC. C|.
20150713|58441K100|MEG|20323|MEDIA GENERAL INC COM STK NEW |16.34
20150713|58448Y103|GETVY|1494|MEDIASET ESPANA COMMUNICACION,|13.49
20150713|58463J304|MPW|3319|MEDICAL PROPERTIES TRUST INC|13.66
20150713|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |1.83
20150713|58468P206|MNOV|300|MEDICINOVA INC COM|3.68
20150713|584688105|MDCO|3907|MEDICINES COMPANY (THE)|32.73
20150713|58470X106|MCFFY|147|MEDICLINIC INTL LTD UNSPSON AD|42.21
20150713|58471A105|MDSO|1|MEDIDATA SOLUTIONS, INC COMMON|55.54
20150713|58471F104|MDCRE|3679|MEDICUS HOMECARE INC COM|0.74
20150713|58501N101|MDVN|674|MEDIVATION, INC.|106.81
20150713|585013105|MZEI|4306|MEDIZONE INTL INC|0.11
20150713|58502B106|MD|143|MEDNAX, INC|76.01
20150713|58502L104|MDLAY|43|Mediolanum Spa Unsponsored ADR|17.44
20150713|58502T107|MAHLY|53|MEDIPAL HOLDINGS CORP UNSPONSO|15.28
20150713|58503F106|MCC|5132|MEDLEY CAP CORP COM STK (DE)|9.03
20150713|585141104|MEET|556|MEETME INC COM|1.66
20150713|58517R104|MEGGY|2145|MEGGITT PLC ADS REPSTG 2 SHS (|14.41
20150713|585464100|MPEL|4473|MELCO CROWN ENTERTAINMENT LTD |20.97
20150713|586048100|MEMP|586|MEMORIAL PRODUCTION PARTNERS L|15.00
20150713|58605Q109|MRD|1220|MEMORIAL RESOURCE DEV CORP COM|17.62
20150713|587118100|MW|296|THE MENS WAREHOUSE INC|61.41
20150713|587200106|MENT|210|MENTOR GRAPHICS CORP|26.13
20150713|588056101|MERC|19364|MERCER INTL INC COM STK|12.87
20150713|588448100|MBVT|31|MERCHANTS BANCSHARES INC|32.88
20150713|58933Y105|MRK|1281|MERCK & CO INC;COM USD0.01|57.95
20150713|589339100|MKGAY|370|Merck KGaA Unsponsored ADR (Ge|34.79
20150713|589378108|MRCY|16|MERCURY SYSTEMS INC COMMON STK|14.45
20150713|589400100|MCY|131|MERCURY GENERAL CORPORATION|56.03
20150713|589433101|MDP|56|MEREDITH CORP|51.12
20150713|589499102|MRGE|66|MERGE HEALTHCARE INC COM STK (|4.84
20150713|58958U103|EBSB|169|MERIDIAN BANCORP INC COM STK|13.32
20150713|589584101|VIVO|51|MERIDIAN BIOSCIENCE INC|18.67
20150713|59001K100|MTOR|439|MERITOR, INC|13.30
20150713|590055109|OUNZ|69153|MERK GOLD TR SHS BENEFITS INTE|11.59
20150713|59024T203|MERPRM|4099|MERRILL LYNCH CAP|25.26
20150713|590328100|MACK|2557|MERRIMACK PHARMACEUTICALS INC |12.08
20150713|59064R109|MLAB|73|MESA LABORATORIES INC|89.95
20150713|590717104|MBLTY|1523|MESOBLAST LIMITED SPONSORED AD|14.25
20150713|59116R107|MPG|25|METALDYNE PERFORMANCE GROUP IN|17.92
20150713|59151K108|MEOH|2378|METHANEX CORP (F)|49.50
20150713|59156R108|MET|887|METLIFE, INC|55.96
20150713|59156R504|METPRA|936|METLIFE INC PFD SERIES A FLOAT|24.68
20150713|592671101|MXCYY|349|METSO CRP ADS (REP 1 SHS)|6.77
20150713|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |12.29
20150713|592835102|MXF|8444|MEXICO FUND INC|20.58
20150713|593057102|MXSG|9369|MEXUS GOLD US COM STK (NV)|0.02
20150713|59318B108|CXH|14874|MFS INVESTMENT GRADE MUNICIPAL|9.73
20150713|59318D104|CXE|251|MFS HIGH INCOME MUNI TR|4.62
20150713|59408Q106|MIK|5262|MICHAELS COS INC COM STK (DE) |26.41
20150713|59410T106|MGDDY|1473|Michelin Compagnie Generale de|21.04
20150713|594793101|MCRL|34|MICREL INC|13.93
20150713|594918104|MSFT|10780|MICROSOFT CORP;COM USD0.000012|44.61
20150713|594960304|MVIS|11295|MICROVISION INC COM (WASH)|2.74
20150713|594972408|MSTR|238|MICROSTRATEGY INC CL A NEW|175.70
20150713|595017104|MCHP|82510|MICROCHIP TECHNOLOGY INC|44.85
20150713|595112103|MU|124153|MICRON TECHNOLOGY INC|17.57
20150713|595137100|MSCC|289|MICROSEMI CORP|33.13
20150713|59522J103|MAA|165|MID-AMERICAN APARTMENT COMMUN |76.65
20150713|59540G107|MPB|134|MID PENN BANCORP,INC|15.63
20150713|59543M101|MSVB|43|MID SOUTHERN SAVINGS BANK|14.50
20150713|59560V109|MCEP|340|MID-CON ENERGY PARTNERS LP|4.48
20150713|596278101|MIDD|67|MIDDLEBY CORP (THE)|114.23
20150713|596680108|MSEX|13|MIDDLESEX WATER CO|22.97
20150713|59804T100|MPO|5|MIDSTATES PETE CO INC COM|0.80
20150713|59935P209|MLSS|15000|MILESTONE SCIENTIFIC INC (NEW)|3.40
20150713|600379101|HIE|3993|MILLER/HOWARD HIGH INCOME EQU |17.05
20150713|60040L109|MHCC|59535|MILLENNIUM HEALTHCARE, INC COM|.
20150713|600527204|MILLPRC|98|MILLER ENERGY RES INC 10.75% P|3.30
20150713|600527303|MILLPRD|1449|MILLER ENG RES INC RED PFD FIX|3.12
20150713|60255A103|VOIS|638032|MIND SOLUTIONS, INC. COMMON ST|.
20150713|60255W105|MB|200|MINDBODY INC COM CLASS A (DE) |13.24
20150713|602675100|MR|21|MINDRAY MED INTL LTD SPONSORED|26.11
20150713|603051103|MALRY|781|MINERAL RESOURCES LTD. UNSPONS|4.59
20150713|60468T105|MRTX|40|MIRATI THERAPEUTICS INC COM ST|31.67
20150713|604680108|MRZLF|7429|MIRASOL RESOURCES LTD (CDA)|0.67
20150713|604871103|MSON|67|MISONIX INC|8.95
20150713|60649T107|MG|94|MISTRAS GROUP INC (DE)|18.97
20150713|60671Q104|MITL|766|MITEL NETWORKS CORP COM SHS (C|8.87
20150713|60671Y107|MITFY|224|MITIE GROUP PLC UNSPONSORED AD|19.87
20150713|606710200|MITK|2714|MITEK SYSTEMS INC|3.73
20150713|606776201|MIELY|7|MITSUBISHI ELEC. CORP ADR|23.97
20150713|606783207|MITEY|2015|MITSUBISHI ESTATE CO LTD ADR|21.33
20150713|606822104|MTU|707|MITSUBISHI UFJ FINANCIAL GROUP|7.11
20150713|606827202|MITSY|135|MITSUI & CO LTD ADR (US)|258.96
20150713|60688N102|MIXT|3800|MIX TELEMATICS LTD SPONSORED A|7.25
20150713|60688W201|MIXX|28508|MIX 1 LIFE INC COMMON STOCK|4.98
20150713|60725C101|MBHC|1354|MOBILE BROADCASTING|.
20150713|60739U204|MOBL|1000|MOBILEIRON INC COM STK (DE)|5.73
20150713|60740F105|MINI|300|MOBILE MINI INC|41.31
20150713|607409109|MBT|1229|MOBILE TELESYSTEMS PJSC SPON A|8.73
20150713|60743E204|MFON|22230|MOBIVITY HOLDINGS CORP COMMON |1.00
20150713|60743F102|MOBQ|2150|MOBIQUITY TECHNOLOGIES, INC. C|0.23
20150713|607525102|MODN|17|MODEL N INC COM STK (DE)|12.10
20150713|607828100|MOD|100|MODINE MFG CO|10.10
20150713|60786L206|MLNK|2711|MODUSLINK GLOBAL SOLUTIONS, IN|3.42
20150713|60786M105|MC|1047|MOELIS & CO CL A COM STK (DE) |28.96
20150713|608190104|MHK|65|MOHAWK INDUSTRIES INC|194.01
20150713|608458204|MOKO|104|MOKO SOCIAL MEDIA LTD SPONSORE|3.28
20150713|608553103|MOSKY|99|MOLESKINE SPA UNSPON ADR (ITA)|6.03
20150713|608689105|MLER|27033|MOLLER INTL INC CDT-CAP STK|0.04
20150713|60871R100|TAPA|88|MOLSON COORS BREWING CO CL A|71.99
20150713|60871R209|TAP|100|MOLSON COORS BREWING CO|71.09
20150713|608753109|MCPIQ|92345|MOLYCORP INC COM STK|0.09
20150713|60877T100|MNTA|79|MOMENTA PHARMACEUTICALS INC|21.76
20150713|60879B107|MOMO|23020|MOMO INC ADR (CYM)|15.28
20150713|608874103|MOPHY|437|MONADELPHOUS GROUP LTD UNSPON |6.37
20150713|609027107|MCRI|102|MONARCH CASINO & RESORT INC|20.69
20150713|609031307|MCEM|31|MONARCH CEMENT CO COM NEW|32.00
20150713|609207105|MDLZ|1061|MONDELEZ INTL INC;COM USD0.01 |41.41
20150713|60921V101|MONDY|267|Mondi Plc Unsponsored ADR (UK)|45.10
20150713|60935Y208|MGI|10|MONEYGRAM INTERNATONAL INC|8.50
20150713|609720206|MNRPRA|490|MONMOUTH REAL ESTATE INVESTMEN|25.65
20150713|609839105|MPWR|123|MONOLITHIC POWER SYSTEMS, INC |48.66
20150713|61022P100|TYPE|121|MONOTYPE IMAGING HLDGS INC COM|24.23
20150713|61022V107|MONOY|596|MONOTARO CO LTD OSAKA UNSPONSO|42.71
20150713|610335101|MRCC|650|MONROE CAP CORP COM|14.82
20150713|61166W101|MON|5134|MONSANTO;COM STK USD0.01|108.81
20150713|61174X109|MNST|2118|MONSTER BEVERAGE CORP NEW|136.11
20150713|611776204|TPYP|11089|MONTAGE MANAGERS TR|24.71
20150713|615369105|MCO|847|MOODY'S CORPORATION|110.48
20150713|61744G107|MSF|100|MRG STLY EMERG MKT FD|14.45
20150713|61744H105|MSD|1858|MRG STLY|8.97
20150713|617446448|MS|39|MORGAN STANLEY|38.64
20150713|61745C105|IIF|62|MRG STLY INDIA INVEST|28.09
20150713|61745P874|ICB|66|MORGAN STLY INCM SECS INC|17.45
20150713|617460209|MWR|1|MORGAN STANLEY CAPITAL TRUST I|25.52
20150713|617462205|MWG|393|MORGAN STANLEY CAP TR IV|25.44
20150713|617466206|MWO|177|MORGAN STANLEY CAPITAL TRUST V|25.09
20150713|61747S504|MSPRA|1328|Morgan Stanley Dep Shs repstg |20.73
20150713|61747W257|CNY|165|MORGAN STANLEY MARKET VECTORS |43.38
20150713|61753R200|MSK|1182|MORGAN STANLEY CAP TRUST VIII |25.29
20150713|61761J406|MSPRI|87|MORGAN STANLEY DEPO SHS REP 1/|25.48
20150713|61762V200|MSPRE|1340|MORGAN STANLEY DEP SHS REP 1/1|28.05
20150713|617700109|MORN|214|MORNINGSTAR INC COM|82.01
20150713|61945C103|MOS|29980|MOSAIC COMPANY (HLDG COM) NEW |45.04
20150713|619718109|MOSY|52|MOSYS INC COM STK|1.56
20150713|620076307|MSI|511|MOTOROLA SOLUTIONS INC COM NEW|57.48
20150713|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.48
20150713|62474M108|MTNOY|944|MTN GROUP LTD SPONS ADR|17.44
20150713|624756102|MLI|59|MUELLER INDS INC|34.40
20150713|62476L207|MRPLY|12|MR PRICE GROUP LTD SPONSORED A|19.94
20150713|625383104|LABL|989|MULTI-COLOR CORP|64.32
20150713|62547U103|MMPW|66|MULTIMEDIA PLATFORMS INC COM|2.40
20150713|626188106|MURGY|7808|Muenchener Rueckversicherungs-|18.82
20150713|626425102|MRAAY|5804|Murata Manufacturing Co Ltd Un|39.08
20150713|626717102|MUR|1291|MURPHY OIL CORPORATION|40.06
20150713|626755102|MUSA|743|MURPHY USA INC COM STK (DE)|55.40
20150713|626805204|MURZY|590|MURRAY & ROBERTS HLDG LTD ORD |0.96
20150713|62855J104|MYGN|20041|MYRIAD GENETICS INC|34.32
20150713|628778102|NBTB|14|N B T BANCORP INC|26.57
20150713|62886E108|NCR|1891|NCR CORPORATION|29.27
20150713|62886K104|NCIT|198|NCI, INC.|10.39
20150713|62913F201|NIHDQ|2102297|NII HOLDINGS INC CL B|0.02
20150713|62913M107|NGL|1514|NGL ENERGY PARTNERS LP|29.91
20150713|629156407|NL|60|NL INDUSTRIES INC NEW|7.24
20150713|629337106|NNBR|224|NN INC|25.82
20150713|629377508|NRG|1203|NRG ENERGY INC|21.76
20150713|62942X405|NYLD|2073|NRG YEILD INC CL C COM STK (DE|22.16
20150713|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |21.27
20150713|629445206|NVEC|179|NVE CORPORATION NEW|79.80
20150713|62945V109|NVEE|15|NV5 HOLDINGS, INC COM STK|25.90
20150713|629898206|NPKLY|1401|NAMPAK LTD SPONSORED ADR NEW (|2.74
20150713|63009Q101|CTLE|83366|NANO LABS CORP COM (CO)|.
20150713|63009Y104|NTEK|75405|NANOTECH ENTERTAINMENT, INC.|.
20150713|631103108|NDAQ|388|NASDAQ OMX GROUP INC. (THE) CO|50.48
20150713|631512100|NPSNY|38982|NASPERS LTD SPONSORED ADR REPS|146.21
20150713|63228Q106|NHMD|1000|NATE'S FOOD CO. COMMON STOCK|0.04
20150713|632307104|NTRA|325|NATERA INC COM|21.75
20150713|63245Q105|NAUH|3|NATIONAL AMERN UNIV HLDGS INC |3.05
20150713|633643507|NBGPRA|4050|NATIONAL BANK OF GREECE SA SPO|5.86
20150713|633643705|NBG|39864|NATIONAL BANK OF GREECE SA ADR|1.21
20150713|633707104|NBHC|531|NATIONAL BK HLDGS CORP CLASS A|21.22
20150713|634865109|NKSH|22|NATL BANKSHARES INC VA|30.26
20150713|635309107|NCMI|100|NATIONAL CINEMEDIA, INC. COM S|15.86
20150713|636180101|NFG|158|NATIONAL FUEL GAS CO N.J.|55.19
20150713|636220303|NGHC|10|NATIONAL GEN HLDGS CORP COM ST|22.27
20150713|636274300|NGG|1789|NATIONAL GRID TRANSCO PLC SPON|66.43
20150713|63633D104|NHI|138|NATL HEALTH INVESTORS INC|64.91
20150713|636375206|NHLD|402|NATIONAL HLDGS CORP COM STK NE|3.58
20150713|636518102|NATI|141|NATL INSTRUMENTS CORP|28.44
20150713|637071101|NOV|5572|NATIONAL OILWELL VARCO, INC.|44.99
20150713|637138108|NPBC|204|NATL PENN BANCSHARES INC|11.37
20150713|637372202|NRCIA|22|NATIONAL RESH CORP CL A COM ST|14.27
20150713|637417106|NNN|62|NATIONAL RETAIL PROPERTIES, IN|36.67
20150713|637870106|NSA|256|NATIONAL STORAGE AFFILIATES TR|12.70
20150713|63861C109|NSM|442|NATIONSTAR MTGE HLDGS INC COM |16.94
20150713|63886Q109|NGS|120|NATURAL GAS SERVICES GROUP|21.79
20150713|63888U108|NGVC|13|NATURAL GROCERS BY VITAMIN|24.80
20150713|638904102|NAVG|1|NAVIGATORS GROUP INC|78.21
20150713|63900P103|NRP|300|NATURAL RESOURCE PARTNERS L.P.|3.09
20150713|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.28
20150713|639027101|NATR|321|NATURE'S SUNSHINE PRODUCTS INC|12.90
20150713|63905A101|NTZ|100|NATUZZI S.P.A.|2.10
20150713|639050103|BABY|1|NATUS MEDICAL INCORPORATED|42.30
20150713|639097104|NUSMF|1142|Nautilus Minerals Inc Ordinary|0.35
20150713|63934E108|NAV|630|NAVISTAR INTL CORP (HLDG CO)|19.39
20150713|63937X103|NAVB|100|NAVIDEA BIOPHARMACEUTICALS INC|1.66
20150713|63938Y308|NMPRH|100|NAVIOS MARITIME HLDGS INC SPON|18.59
20150713|640268108|NKTR|1338|NEKTAR THERAPEUTICS|11.40
20150713|64031N108|NNI|36|NELNET INC CL A|44.25
20150713|64046J100|NMUS|79847|NEMUS BIOSCIENCE, INC. COMMON |1.64
20150713|640491106|NEOG|157|NEOGEN CORP|47.53
20150713|64051M402|NEON|8769|NEONODE INC COM (DE)|3.06
20150713|64051T100|NPTN|3557|NEOPHOTONICS CORP COM STK (DE)|8.69
20150713|64066G101|NEOT|772|NEOTHETICS IN COMMON STOCK|9.91
20150713|640667101|NRX|38667|NEPHROGENEX INC COM|5.64
20150713|641069406|NSRGY|1151|NESTLE S.A.SPON ADR(REP REG SH|75.40
20150713|64110D104|NTAP|2626|NETAPP INC COM STK (DE)|30.60
20150713|64110L106|NFLX|668|NETFLIX COM INC|680.60
20150713|64110W102|NTES|35|NETEASE INC ADS (CYM)|139.95
20150713|64111Q104|NTGR|8613|NETGEAR INC|28.82
20150713|64111R102|NETE|1561|NET ELEMENT INC COM STK (DE)|0.32
20150713|64112B106|NTLK|911|NET TALK.COM INC COMMON STOCK |.
20150713|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|89.60
20150713|64112N100|NETDY|400|NETDIMENSIONS HOLDINGS LTD. SP|6.05
20150713|64115A402|NTWK|162|NETSOL TECHNOLOGIES INC COM ST|5.18
20150713|64115T104|NTCT|57|NETSCOUT SYSTEMS INC|36.26
20150713|64118Q107|N|625|NETSUITE INC COM|90.07
20150713|64121N109|NTIP|19752|NETWORK-1 TECHNOLOGIES, INC. C|2.70
20150713|64126X201|NSR|233|NEUSTAR INC CL A|29.01
20150713|64127R302|CUR|749|Neuralstem, Inc. Common Stock |1.69
20150713|64129C204|NTRR|39559|NEUTRA CORPORATION COMMON STOC|0.02
20150713|64129H104|NML|163|NEUBERGER BERMAN MLP INCOME FD|16.44
20150713|64156L101|NSU|592|NEVSUN RESOURCES LTD|3.55
20150713|64157F103|NVRO|146|NEVRO CORP COM STK (DE)|48.29
20150713|641876800|HYB|1072|NEW AMERICA HIGH INCOME FUND, |8.78
20150713|64190A103|NRO|1805|NEUBERGER BERMAN REAL ESTATE S|4.86
20150713|641902200|NTAH|15050|NEVTAH CAP MGMNT CORP|.
20150713|64359T109|NEWC|60000|NEW COLOMBIA RESOURCES, INCORP|.
20150713|643763204|NWDMF|1428|NEW DIMENSION RES LTD COM NEW |0.05
20150713|644206104|NEN|34|NEW ENGLAND RLTY L.P. DEP RECP|48.95
20150713|644535106|NGD|21125|NEW GOLD INC|2.60
20150713|645673104|IRL|20|THE NEW IRELAND FUND, INC.|13.81
20150713|646025106|NJR|71|NEW JERSEY RESOURCES CORP|28.37
20150713|647551100|NMFC|1276|NEW MTN FIN CORP COM (DE)|14.64
20150713|647581107|EDU|100|NEW ORIENTAL EDUCATION & TECH |23.46
20150713|64881E307|NSLPPRA|423|NEW SOURCE ENG PARTNERS LP 11%|22.50
20150713|64944P307|NYCBPRU|56|NEW YORK COMMUNITY CAP TR V PF|51.46
20150713|649604501|NYMT|109123|New York Mortgage Trust, Inc. |7.74
20150713|649604808|NYMTO|3884|NEW YORK MTG TR INC CUM REDEEM|23.20
20150713|650111107|NYT|187|NEW YORK TIMES CO(THE)CL A|13.25
20150713|65080T102|NBBC|8|NEWBRIDGE BANCORP CLASS A COM |8.84
20150713|65106N204|DRKOF|5000|NEWCASTLE ENERGY CORP ORDINARY|0.06
20150713|651229106|NWL|175|NEWELL RUBBERMAID INC|41.83
20150713|651290108|NFX|1965|NEWFIELD EXPLORATION COMPANY|35.47
20150713|651511107|NLNK|426|NEWLINK GENETICS CORP COM STK |46.82
20150713|651639106|NEM|1276|NEWMONT MINING CORP (HOLDING C|22.52
20150713|651718504|NR|923|NEWPARK RESOURCES INC|7.91
20150713|651824104|NEWP|154|NEWPORT CORP|18.09
20150713|652526203|NEWT|1093|NEWTEK BUSINESS SERVICES, CORP|18.20
20150713|65337A104|NXGPY|2069|Next Group Plc Unsponsored ADR|58.20
20150713|65339K605|NEEPRG|1095|NEXTERA ENERGY CAPITAL HOLDING|24.69
20150713|65339K704|NEEPRH|631|NEXTERA ENERGY CAP HLDGS INC|24.42
20150713|65339K803|NEEPRI|1605|NEXTERA ENERGY CAP HLDGS INC G|23.03
20150713|65339K886|NEEPRJ|1218|NEXTERA ENERGY CAP HLDGS INC S|22.76
20150713|65340G106|NHF|1154|NEXPOINT CREDIT STRATEGIES FUN|7.07
20150713|65340V103|NGMC|262776|NEXT GENERATION MGMT CORP COM |.
20150713|65341B106|NEP|3072|NEXERA ENERGY PARTNERS, LP COM|40.07
20150713|65341C104|NXGA|280|NEXT GALAXY CORP. COMMON STOCK|0.10
20150713|653522300|NMKPRB|339|NIAGRA MOHAWK PWR 3.60% PFD|89.09
20150713|65373J209|NICK|85|NICHOLAS FINL INC (F)|13.00
20150713|654111202|NINOY|10|NIKON CORP ADR|11.62
20150713|65412C108|NHNKY|133|NIHON KOHDEN UNSPONSORED ADR (|11.21
20150713|65440R101|NMBL|9037|NIMBLE STORAGE INC COM STK (DE|26.05
20150713|654445303|NTDOY|46394|NINTENDO CO LTD SPON ADR -NEW-|19.88
20150713|654563105|NPEXY|727|Nippon Express Co Ltd Unsponso|28.46
20150713|65461T101|NSSMY|34|NIPPON STEEL & SUMITOMO METAL |23.52
20150713|654624105|NTT|200|NIPPON TELEG &TEL ADR|36.75
20150713|654633304|NPNYY|23539|Nippon Yusen Kabushiki Kaisha |5.38
20150713|65473P105|NI|1665|NISOURCE INC (HOLDING CO)|16.91
20150713|654744408|NSANY|5317|NISSAN MOTOR CO LTD SPONS ADR |19.37
20150713|65477V108|NSHBY|200|NISSHINBO HOLDINGS INC. UNSPON|22.16
20150713|65486W105|NBDR|29193|NO BORDERS INC COM|.
20150713|65487X102|NOAH|4274|NOAH HLDGS LTD SPON ADS (CYM) |25.16
20150713|654902204|NOK|166727|NOKIA CORP ADS (REP 1 SHARE)|6.70
20150713|65500B103|HLTH|59681|NOBILIS HEALTH CORP (CANADA)|7.23
20150713|655044105|NBL|768|NOBLE ENERGY INC|39.06
20150713|655212207|NNUP|200|NOCOPI TECHNOLOGIES INC-NEW|.
20150713|65528C109|DRNKE|3863715|NOHO, INC. COMMON STOCK|.
20150713|65528V107|NKRKY|85|NOKIAN TYRES OYJ UNSPONSORED A|15.53
20150713|65542W107|NOR|2901|NORANDA ALUMINUM HOLDING CORP |0.52
20150713|655663102|NDSN|53|NORDSON CORP|75.90
20150713|655664100|JWN|285|NORDSTROM|77.38
20150713|655844108|NSC|258|NORFOLK SOUTHERN CORP|86.35
20150713|656512209|NSAT|110|NORSAT INTL INC NEW (CANADA)|4.99
20150713|65676T102|USMJ|3025260|NORTH AMERN CANNABIS HLDGS INC|.
20150713|656844107|NOA|38|NORTH AMERICAN ENERGY PARTNERS|2.29
20150713|656912102|PALDF|131544|NORTH AMERICAN PALLADIUM LTD|0.03
20150713|65704V202|NAMG|175238|NORTH AMERICAN OIL & GAS CORP.|.
20150713|657488300|NBRI|2726035|NORTH BAY RES INC COM STK NEW |.
20150713|66510M204|NAK|200|NORTHERN DYNASTY MINERALS LTD |0.35
20150713|66516A105|NGPHF|512|NORTHERN GRAPHITE CORP ORD SHS|0.40
20150713|665531109|NOG|1751|Northern Oil and Gas, Inc. Com|5.82
20150713|665826103|NTI|547|NORTHERN TIER ENERGY LP CLASS |25.50
20150713|665859872|NTRSP|41|NORTHERN TR CORP DEPOS SHARES |25.69
20150713|66611T108|NFBK|25|NORTHFIELD BANCORP INC|15.48
20150713|666807102|NOC|183|NORTHROP GRUMMAN CP (HLDG CO) |165.37
20150713|66704R209|NRFPRA|783|NORTHSTAR REALTY FINANCE CORP |25.16
20150713|66704R704|NRF|6382|NORTHSTAR RLTY FIN CORP NEW|15.93
20150713|667340103|NWBI|418|NORTHWEST BANCSHARES, INC COM |12.98
20150713|66737P113|NWBOW|181|NORTHWEST BIOTHERAPEUTICS INC |6.40
20150713|66737P600|NWBO|8078|NORTHWEST BIOTHERAPEUTICS INC.|10.82
20150713|667655104|NWN|194|NORTHWEST NATURAL GAS CO|43.90
20150713|668074305|NWE|965|NORTHWESTERN CORP|50.66
20150713|669549107|NWFL|643|NORWOOD FINANCIAL CORP|30.64
20150713|66987E206|NG|4038|NOVAGOLD RESOURCES INC(NEW)(BR|3.20
20150713|66987G102|NVDQ|3408|NOVADAQ TECHNOLOGIES INC COMMO|12.33
20150713|66987V109|NVS|3007|NOVARTIS AG ADS(1 REG SH)|103.22
20150713|66988K102|NCQ|116|NOVACOPPER INC, COM SHS|0.41
20150713|66989V107|NOVC|204|NOVATION COMPANIES, INC. COMMO|0.31
20150713|670002104|NVAX|3816|NOVAVAX INC|11.98
20150713|67010F202|NVGN|18841|NOVOGEN LTD SPONSORED ADR|4.51
20150713|670100205|NVO|42|NOVO NORDISK ADS (1 ORD SH)|57.68
20150713|670108109|NVZMY|58|NOVOZYMES A/S SPONSORED ADR (D|51.77
20150713|67011P100|DNOW|385|NOW INC|19.74
20150713|67018T105|NUS|18536|NU SKIN ENTERPRISES INC CL-A|41.62
20150713|67020Y100|NUAN|2553|NUANCE COMMUNICATIONS INC|16.83
20150713|670346105|NUE|273|NUCOR CORP|43.35
20150713|67052F102|NUGN|144407|NUGENE INTL INC COM|3.64
20150713|67058H102|NS|5806|NUSTAR ENERGY L.P. COM RESTG L|59.77
20150713|67059L102|NSH|88|NUSTAR GP HOLDINGS, LLC UT RES|36.90
20150713|67059T204|NSS|54|NUSTAR LOGISTICS LP 7.625% FIX|26.91
20150713|6706EB106|NCB|2149|NUVEEN CALIF MUNICPAL VALUE FD|16.67
20150713|6706EW100|SPXX|3341|NUVEEN S&P 500 DYNAMIC OVERWRI|13.85
20150713|6706K4105|NPT|2570|NUVEEN PREM INSD MUNI FD-4 INC|13.17
20150713|67060D107|NTC|1686|NUVEEN (CT) PREM INCM MUNI FD |12.51
20150713|67060H108|NNRX|737007|NUTRANOMICS, INC. COMMON STOCK|.
20150713|67060P100|NNC|869|NUVEEN (NC) PREM INCM MUNI FD |12.85
20150713|67060U208|NPHC|5714|NUTRA PHARMA CORP|0.19
20150713|67061E104|NMT|6177|NUVEEN (MA) PREM INCM MUNI FD |13.36
20150713|67061W104|NAZ|16105|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.94
20150713|67062C107|NCA|7317|NUVEEN CALIF MUN VALUE FUND|10.40
20150713|67062E103|NQM|241|NUVEEN INVESTMENT QLTY MUNI FD|14.74
20150713|67062F100|NXP|1145|NUVEEN SELCT TX FR INCM PT SBI|13.72
20150713|67062H106|NMA|6500|NUVEEN MUNI ADVANTAGE FUND|13.11
20150713|67062M105|NNY|2113|NUVEEN N.Y. MUN VALUE FUND|9.84
20150713|67062N103|NQI|3170|NUVEEN QUALITY MUNICIPAL FUND |12.71
20150713|67062P108|NPP|1911|NUVEEN PERFORMANCE+MUN FUND|14.07
20150713|67062T100|NPI|1416|NUVEEN PREMIUN INC MUN FUND|13.15
20150713|67062W103|NMO|575|NUVEEN MUNI MARKET OPPORT FUND|12.97
20150713|67063R103|NXC|2305|NUVEEN CALIFORNIA SELECT TX-FR|14.98
20150713|67063V104|NXN|1142|NUVEEN INSD NY SLCT TX FR INCO|13.51
20150713|67063W102|NPM|3202|NUVEEN PREMIUM INCM MUNI FD II|13.49
20150713|67064R102|NPV|554|NUVEEN (VA) PREM INCM MUNI FD |13.47
20150713|670651108|NKX|938|NUVEEN CALIFORNIA AMT-FREE MUN|14.49
20150713|670656107|NRK|2981|NUVEEN NEW YORK AMT-FREE MUNIC|12.71
20150713|670657105|NEA|100|NUVEEN AMT-FREE MUNICIPAL INCO|12.90
20150713|67066G104|NVDA|52968|NVIDIA CORP|19.75
20150713|67066V101|NAD|1594|NUVEEN DVD ADVT MUNI FD SBI|13.83
20150713|67066X107|NAN|2347|NUVEEN NY DVD ADVT MNI FD SBI |13.74
20150713|670671106|NID|3154|NUVEEN INTER DURATION MUN TERM|12.38
20150713|670677103|NIQ|208|NUVEEN INTER DURATION QUALITY |12.36
20150713|670684109|SPLIF|17988|NUTRITIONAL HIGH INTL INC COM(|0.06
20150713|67069X104|NVX|13232|NUVEEN CAL DIV ADV MUNI FD-2|13.77
20150713|670694108|NUTT|271|NUTROGANICS, INC. COMMON STOCK|0.33
20150713|670695105|NUW|4034|NUVEEN AMT-FREE MUNICIPAL VALU|16.37
20150713|67070F100|NXZ|3094|NUVEEN DIV ADV MUNI FD-2|13.46
20150713|67070X101|NZF|43|NUVEEN DIV ADV MUNI FD 3|13.44
20150713|67070Y109|NZH|255|NUVEEN CALIF DIV ADV MUNI FD|13.08
20150713|670706100|NYV|123|NUVEEN NEW YORK MUN VALUE FD 2|14.67
20150713|67071B108|JRS|1029|NUVEEN REAL ESTATE INCOME FD|10.55
20150713|67071L106|NVG|824|NUVEEN DIVIDEND ADVANTAGE MUNI|13.64
20150713|67071S101|JTP|167|NUVEEN QUALITY PFD INCOME FD|8.06
20150713|67072B107|NKG|1375|NUVEEN GEORGIA DIVD ADVANTAGE |12.82
20150713|67072X505|NRIFF|160|NUVO RESEARCH INC ORD SHS(CDA)|4.54
20150713|67073B106|JPC|131|NUVEEN PFD INC OPPORTUNITIES F|9.33
20150713|67073D102|JQC|138|NUVEEN CREDIT STRATEGIES INCOM|8.59
20150713|67073G105|JTD|1076|NUVEEN TAX-ADVANTAGED DIVIDEND|15.69
20150713|670734102|NMS|1093|NUVEEN MINN MUN INCOME FD (MA)|14.37
20150713|670735109|JLS|404|NUVEEN MTG OPPORT TERM FD COM |22.80
20150713|67074M101|NEV|2421|NUVEEN ENHANCED MUN VALUE FD C|14.87
20150713|67074P104|CFD|630|NUVEEN DIVERSIFIED COMMODITY F|11.84
20150713|67074X107|JSD|2503|NUVEEN SHORT DURATION CR|16.60
20150713|67074Y105|JRI|993|NUVEEN REAL ASSET INCOME &|17.53
20150713|67075A106|JPI|765|NUVEEN PFD & INCOME TERM FD|22.62
20150713|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|16.61
20150713|67075E108|JMLP|2173|NUVEEN ALL CAP ENERGY MLP OPPO|14.30
20150713|67075J107|JMM|68|NUVEEN MULTI-MKT INCOME FD COM|7.34
20150713|67076P102|NYMX|29571|NYMOX PHARMACEUTICAL CORP(F)|1.25
20150713|67077R107|NYRSY|284|Nyrstar NV, Bruxelles Unsponso|3.29
20150713|67081B106|OCIR|897|OCI RES LP COM UNIT LTD PARTNE|25.78
20150713|670851302|OIBRC|9340|OI S A SPONSORED ADR NEW (BRA)|1.74
20150713|67090X107|JCE|193|NUVEEN CORE EQUITY ALPHA FD CO|16.06
20150713|67091J107|NXTD|31029|NXT-ID INC COM (DE)|2.17
20150713|67091K203|NES|40344|NUVERRA ENVIRONMENTAL INC NEW |4.24
20150713|67091N108|OCIP|139|OCI PARTNERS LP COM UNIT REPST|16.61
20150713|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|5.68
20150713|670928100|NUV|1075|NUVEEN MUNICIPAL VALUE FUND|9.70
20150713|670972108|NQP|504|NUVEEN PA INVT QUAL MUNI FD|13.17
20150713|670973106|NQS|1126|NUVEEN SELECT QUALITY MUNI FD |13.29
20150713|670977107|NQU|40|NUVEEN QUALITY INCOME MUNI FD |13.36
20150713|670979103|NUM|231|NUVEEN MICH QUALTY INCM MUN FD|13.45
20150713|670980101|NUO|1380|NUVEEN OHIO QULTY INCM MUN FD |14.48
20150713|670983105|NTX|7993|NUVEEN TEXAS QLTY INCM MUN FD |13.81
20150713|670984103|NIO|3384|NUVEEN MUNICIPAL OPPORTUNITY F|13.79
20150713|670988104|NPF|1643|NUVEEN PREMIER MUNI INCOME FD |13.06
20150713|671015204|OROE|4400|ORO EAST MINING INC COMMON STO|0.04
20150713|67103H107|ORLY|381|O REILLY AUTOMOTIVE INC COM|235.90
20150713|67103X102|OFG|14839|OFG BANCORP COM|9.72
20150713|67103X409|OFGPRD|86|OFG BANCORP|18.50
20150713|671044105|OSIS|50|OSI SYSTEMS INC COM STK (DE)|71.42
20150713|67105N201|OSLH|1252358|OSL HOLDINGS INC. COMMON STOCK|.
20150713|673833109|OGES|65|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.70
20150713|674215108|OAS|1114|OASIS PETROLEUM INC COM|12.51
20150713|67457L100|OCAT|309|OCATA THERAPEUTICS, INC. COMMO|5.22
20150713|674599105|OXY|1558|OCCIDENTAL PETROLEUM CORP|73.31
20150713|675232102|OII|2510|OCEANEERING INTL INC|44.30
20150713|675234108|OCFC|12|OCEANFIRST FINC'L CORP|18.68
20150713|67555N206|OCLR|1856|OCLARO INC COM (DE)|2.21
20150713|675607105|OFED|464|OCONEE FED FINL CORP|18.36
20150713|675746309|OCN|1763|OCWEN FINANCIAL CORPORATION (N|10.18
20150713|67575P116|OCLSW|45378|OCULUS INNIVATIVE SCIENCES INC|0.50
20150713|67575P207|OCLS|210777|OCULUS INNOVATIVE SCIENCES, IN|1.60
20150713|67576A100|OCUL|402|OCULAR THERAPEUTIX INC COM|20.82
20150713|676220106|ODP|5156|OFFICE DEPOT INC|8.79
20150713|677143109|OART|100|OHIO ART COMPANY|8.25
20150713|677862104|LUKOY|1633|LUKOIL OIL COMPANY;SPON ADR RE|43.52
20150713|677890303|OISHY|28|OIL SEARCH LTD SPONS ADR|51.94
20150713|678026105|OIS|1034|OIL STATES INTL INC|34.14
20150713|679580100|ODFL|30|OLD DOMINION FREIGHT LINES INC|67.68
20150713|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|16.34
20150713|680031309|ODMTY|100|OLD MUTUAL PLC NEW UNSPONSORED|26.63
20150713|680277100|OSBC|301|OLD SECOND BANCORP INC|6.49
20150713|680280104|OSBCP|2794|OLD SECOND CAPITAL TRUST I PFD|9.97
20150713|680665205|OLN|54|OLIN CORP NEW|25.26
20150713|68162K106|ZEUS|39|OLYMPIC STEEL INC|14.58
20150713|68163W109|OCPNY|312|OLYMPUS CORP SPONS ADR|36.27
20150713|681659207|OMAG|6342|OMAGINE INC COM STK (DE)|2.44
20150713|681904108|OCR|314|OMNICARE INC|94.75
20150713|681919106|OMC|102|OMNICOM GROUP INC|72.69
20150713|681936100|OHI|465|OMEGA HEALTHCARE INVESTORS INC|35.30
20150713|68207V307|OCFN|45506|OMEGA COML FIN CORP NEW COM ST|.
20150713|68210P107|OME|101|OMEGA PROTEIN CORP|14.15
20150713|682128103|OVTI|86705|OMNIVISION TECHNOLOGIES INC|24.06
20150713|682129101|OMN|19|OMNOVA SOLUTIONS INC|7.24
20150713|68213N109|OMCL|120|OMNICELL INC|39.27
20150713|682143102|OMER|808|OMEROS CORPORATION COM STK|17.33
20150713|682151303|OMRNY|88|OMRON CORPORATION SPONS ADR|41.00
20150713|682159108|ASGN|185|ON-ASSIGNMENT INC|40.69
20150713|682163100|ONDK|58|ON DECK CAP INC COM STK (DE)|12.49
20150713|68217C109|OMNT|9958|OMINTO INC|0.13
20150713|682189105|ON|54164|ON SEMICONDUCTOR CORP|11.34
20150713|68230M209|OCLG|279268|ONCOLOGIX TECH INC COM STK NEW|.
20150713|682310107|ONCY|54|ONCOLYTICS BIOTECH INC|0.58
20150713|68234L207|ONCS|36|ONCOSEC MED INC COM NEW|5.75
20150713|68234X102|OMED|173|ONCOMED PHARMACEUTICALS INC CO|20.77
20150713|68235H205|OHGI|122623|ONE HORIZON GROUP, INC. COMMON|2.70
20150713|68235P108|OGS|17|ONE GAS INC COM|43.48
20150713|682406103|OLP|19|ONE LIBERTY PROPERTIES INC|22.58
20150713|68245E200|OWOO|287|ONE WORLD HLDGS INC COM STK (N|.
20150713|68245V202|TFSCU|200|1347 CAPITAL CORP UNIT|10.27
20150713|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|20.79
20150713|68268N103|OKS|17700|ONEOK PARTNERS LP UNIT LTD PAR|34.35
20150713|682680103|OKE|1416|ONEOK INC (NEW)|39.54
20150713|682736103|OPHLY|22|Ono Pharmaceutical Co Ltd Unsp|22.07
20150713|68371J106|OPESY|3602|Opera Software Asa Sponsored A|16.98
20150713|683715106|OTEX|41343|OPEN TEXT CORP|39.14
20150713|683736201|OPLI|98|OPHTHALIX INC. COMMON STOCK|1.00
20150713|683745103|OPHT|93|OPHTHOTECH CORP COM|53.92
20150713|68375N103|OPK|4302|OPKO HEALTH, INC|16.55
20150713|68384X100|OPXS|4471|OPTEX SYSTEMS HLDGS INC COM ST|.
20150713|68389X105|ORCL|5788|ORACLE CORPORATION|40.36
20150713|684000102|OPB|60|OPUS BANK COMMON STOCK|36.87
20150713|684023203|OGEN|811|ORAGENICS INC COM STK|1.62
20150713|68403P203|ORMP|200|ORAMED PHARMACEUTICALS INC. NE|7.02
20150713|684060106|ORAN|66|ORANGE SPONSORED ADR|16.05
20150713|68554V108|OSUR|143|ORASURE TECHNOLOGIES INC|5.15
20150713|68557K109|OWW|174684|ORBITZ WORLDWIDE, INC|11.40
20150713|68571X103|ORC|7645|ORCHID ISLAND CAPITAL INC COM |9.50
20150713|68572N104|TIS|623|ORCHIDS PAPER PRODUCTS CO COM |24.47
20150713|686040205|ORPB|200|OREGON PACIFIC BANCORP NEW COM|3.26
20150713|686164104|OREX|3555|OREXIGEN THERAPEUTICS, INC. CO|4.71
20150713|68618H103|OCLDY|1100|ORICA LTD UNSPONSORED ADR (AUS|14.92
20150713|68620A104|ONVO|700|ORGANOVO HOLDINGS, INC. COMMON|3.82
20150713|686228206|OOIL|201857|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150713|68628V308|ORN|28|ORION MARINE GROUP INC COM STK|7.57
20150713|68633D103|ORIT|217|ORITANI FINANCIAL CORP NEW COM|15.97
20150713|686688102|ORA|1620|ORMAT TECHNOLOGIES INC|38.56
20150713|68759M101|ORVMF|2271|ORVANA MINERALS CORP (F)|0.21
20150713|688239201|OSK|103|OSHKOSH CORPORATION (HOLDING C|40.00
20150713|68827R108|OSIR|161|OSIRIS THERAPEUTICS INC COM ST|19.31
20150713|68827V109|OMIMY|87|OSIM INTERNATIONAL LTD UNSPON |11.26
20150713|68906L105|OTIC|91|OTONOMY INC COMMON STOCK|23.96
20150713|689164101|OTSKY|12696|OTSUKA HOLDINGS CO. LTD, TOKYO|16.48
20150713|689648103|OTTR|143|OTTER TAIL CORPORATION|27.13
20150713|69007J106|OUT|66|OUTFRONT MEDIA INC COM STK (MD|26.36
20150713|690070107|OUTR|111|OUTERWALL INC|80.74
20150713|69014Q101|OVAS|6389|OVASCIENCE INC COM (DE)|27.28
20150713|69036R111|OGSBW|1250|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150713|690370101|OSTK|40|OVERSTOCK COM INC DEL|22.48
20150713|690732102|OMI|16769|OWENS & MINOR INC (HLDG CO)|33.76
20150713|69140P100|OXBC|75|OXFORD BANK CORP|9.00
20150713|691497309|OXM|196|OXFORD INDUSTRIES INC|86.25
20150713|691543300|OXLCO|2903|OXFORD LANE CAP CORP PFD STK 7|24.06
20150713|691829402|OXIS|25996|OXIS INTERNATIONAL INC-NEW|0.02
20150713|69208T101|OXYS|328|OXYSURE SYSTEMS INC COM|0.52
20150713|69318G106|PBF|1295|PBF ENERGY INC CL A COM STK (D|31.10
20150713|69323T101|PCM|4|PCM FUND, INC|10.01
20150713|69325N102|PCSV|3283|PCS EDVENTURES COM INC|0.25
20150713|69327R101|PDCE|394|PDC ENERGY INC|49.37
20150713|69329V100|PDII|500|PDI INC|1.83
20150713|69329Y104|PDLI|6564|PDL BIOPHARMA INC|6.30
20150713|693320202|PHH|21|PHH CORPORATION (NEW)|25.45
20150713|69336T205|PHIIK|23|PHI INC NON-VTG|29.88
20150713|69336V101|PGTI|752|PGT, INC.|15.02
20150713|693366205|PICO|13|PICO HOLDINGS INC NEW|13.28
20150713|69338J106|PPCCY|605|PICC Property and Casualty Com|53.22
20150713|693475105|PNC|1829|PNC FINL SVCS GRP,INC(THE)|96.30
20150713|693475121|PNCWS|1766|THE PNC FINANCIAL SERV GROUP, |28.96
20150713|693475857|PNCPRP|1096|PNC FINANCIAL SERVICES GROUP, |27.78
20150713|69349H107|PNM|55|PNM RESOURCES (HOLDING CO)|25.47
20150713|69351T106|PPL|1142|PPL CORPORATION|31.03
20150713|69354M108|PRAH|1|PRA HEALTH SCIENCES INC COMMON|37.73
20150713|69354N106|PRAA|223|PRA GROUP, INC COM STK|63.67
20150713|69357C503|PRGX|200|PRGX GLOBAL INC COM STK|3.92
20150713|69360J107|PSB|46|PS BUSINESS PARKS INC|73.96
20150713|69360J685|PSBPRT|1115|PS BUSINESS PKS INC CALIF DEP |25.08
20150713|69360J883|PSBPRR|701|PS BUSINESS PKS INC CALIF DEP |25.31
20150713|693656100|PVH|42|PVH CORP COM STK (DE)|113.60
20150713|69367J100|PSGTY|126|PT SEMEN INDONESIA (PERSERO) T|16.83
20150713|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|60.39
20150713|69367U105|PPERY|1923|PT BANK MANDIRI PERSERO TBK UN|7.51
20150713|69367X109|PTAIY|10982|Pt Astra International TBK Uns|10.03
20150713|69368G105|PBCRY|170|PT BANK CENTRAL ASIA TBK UNSPO|24.98
20150713|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.56
20150713|69370C100|PTC|67|PTC INC COM STK|38.78
20150713|693718108|PCAR|78|PACCAR INC|63.39
20150713|69374H105|PTLC|159119|PACER FDS TR TRENDPILOT 750 ET|24.66
20150713|69374H204|PTMC|70765|PACER FDS TR TRENDPILOT 450 ET|24.52
20150713|69374H303|PTNQ|3562|PACER FDS TR TRENDPLIOT 100 ET|24.66
20150713|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|1.81
20150713|69404D108|PACB|1889|PACIFIC BIOSCIENCES OF CALIFOR|5.28
20150713|694171307|PDVW|45|PACIFIC DATAVISION INC COM|37.42
20150713|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|24.62
20150713|69439P209|PFHO|100|Pacific Health Care Organizati|30.00
20150713|69480U206|PEGFF|6150|PACIFIC RUBIALES ENERGY CORP N|2.29
20150713|694873100|PSUN|2470|PACIFIC SUNWEAR OF CAL. INC|1.06
20150713|695263103|PACW|734|PACWEST BANCORP COMMON STK|46.61
20150713|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|42.97
20150713|69562K100|PTIE|531|PAIN THERAPEUTICS INC|1.70
20150713|696429307|PLL|965|PALL CORP|125.45
20150713|697435105|PANW|1349|PALO ALTO NETWORKS, INC|180.80
20150713|697900108|PAAS|16500|PAN AMERICAN SILVER CORP|7.91
20150713|69806B106|PGLO|27997|PAN GLOBAL CORP COM STK (NV)|.
20150713|69806Y106|POEFF|130|PAN ORIENT ENERGY CORP (CDA)|1.15
20150713|698103108|PANG|18|PANACEA GLOBAL, INC. COMMON ST|0.20
20150713|69840W108|PNRA|126|PANERA BREAD COMPANY CL-A|179.25
20150713|698477106|PHX|41|PANHANDLE OIL AND GAS INC|19.76
20150713|69867B102|PBYA|179|PANTHER BIOTECHNOLOGY INC COM |5.00
20150713|69888T207|PARR|32|PAR PETROLEUM CORP COM STK (DE|18.93
20150713|69911U403|PBNC|22080|PARAGON COML CORP|22.50
20150713|69924M109|PZG|72|PARAMOUNT GOLD NEV CORP COM|1.53
20150713|699374302|PRTK|25|PARATEK PHARMACEUTICAL, INC CO|26.83
20150713|699462107|PRXL|151|PAREXEL INTERNATIONAL CORP|65.75
20150713|700215304|PCYG|5873|Park City Group, Inc. New Comm|12.91
20150713|700416209|PKE|31|PARK ELECTROCHEMICAL CORP|18.98
20150713|70086Y105|PSTB|23|PARK STERLING CORP COM SHS (CA|7.22
20150713|701081101|PKD|789|PARKER DRILLING CO|3.03
20150713|701354102|PRKR|5545|PARKERVISION INC|0.38
20150713|70147B102|PKSGY|80|Parkson Retail Group Limited U|5.88
20150713|70159Q104|PKY|358|PARKWAY PROPERTIES INC.|18.26
20150713|701877102|PE|705|PARSLEY ENERGY INC CLASS A COM|16.65
20150713|702396102|PSBR|146|PASCACK BANCORP INC COM STK (N|7.22
20150713|70286C200|PPRTF|9998|PASSPORT POTASH INC|0.01
20150713|70319R109|PBHC|1068|PATHFINDER BANCORP INC COM STK|11.75
20150713|70335K104|PFDB|50|Patriot Fed Bank Palatine Brdg|6.75
20150713|70337F103|PGOL|9223|PATRIOT GOLD CORP|0.04
20150713|70338P100|PEGI|781|PATTERN ENERGY GROUP INC CL A |29.20
20150713|703481101|PTEN|1990|PATTERSON-UTI ENERGY INC|17.71
20150713|704326107|PAYX|3025|PAYCHEX INC|47.78
20150713|70454G207|PCCWY|34|PCCW LIMITED ADS (10 ORD) (NEW|5.69
20150713|70454K109|PDGRY|2500|PDG Realty SA, Sao Paulo Spons|0.25
20150713|70454Q106|PZOO|115564|PAZOO, INC COMMON (NV)|.
20150713|70469L100|SKIS|9|PEAK RESORTS INC COMMON STOCK |7.01
20150713|70469W106|PKPH|1000|PEAK PHARMACEUTICALS INC COM S|0.13
20150713|70509V100|PEB|46|PEBBLEBROOK HOTEL TR (MD)|44.68
20150713|705573103|PEGA|283|PEGASYSTEMS INC|23.38
20150713|705634103|PKIN|53|PEKIN LIFE INS CO|12.35
20150713|706327103|PBA|1683|PEMBINA PIPELINE COR ORD SHS (|31.07
20150713|706582103|PENC|19859|PEN INC. COMMON STOCK|0.03
20150713|70706P104|PGH|3788766|PENGROWTH ENERGY CORP COM SHS |2.27
20150713|707882106|PVA|283360|PENN VIRGINIA CORP|3.25
20150713|707887105|PWE|2090|PENN WEST PETE LTD NEW COM SHS|1.46
20150713|70806A106|PFLT|5102|PENNANTPARK FLOATING RATE CAP |14.01
20150713|708062104|PNNT|10|PENNANT INVESTMENT CORP COM|8.40
20150713|708062302|PNTA|499|PENNANTPARK INVT CORP 6.25% SR|25.26
20150713|708160106|JCP|608|PENNEY J.C. CO INC (HOLDING CO|8.95
20150713|70932B101|PFSI|5|PENNYMAC FINL SVCS INC|17.49
20150713|70959W103|PAG|310|PENSKE AUTOMOTIVE GROUP, INC. |49.91
20150713|709789101|PEBO|254|PEOPLES BANCORP INC|23.42
20150713|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|18.21
20150713|71103B102|PFBX|10|PEOPLES FINANCIAL CORPORATION |9.60
20150713|711040105|PFIS|1|PEOPLES FINL SVCS CORP|40.24
20150713|71114W103|PINXY|4500|PEOPLES INSURANCE COMPANY GRP |11.09
20150713|712704105|PBCT|16727|PEOPLE'S UNITED FINANCIAL INC |16.15
20150713|712706209|PUB|2|PEOPLES UTAH BANCORP COM|16.54
20150713|713278109|PBY|1209|PEP BOYS MANNY MOE& JACK|12.25
20150713|713291102|POM|3207|PEPCO HOLDINGS, INC.|26.85
20150713|713448108|PEP|49805|PEPSICO INC;CAP USD0.016666|95.55
20150713|713661304|PPHM|5|PEREGRINE PHARMACEUTICALS INC |1.29
20150713|71372U104|PWRD|2900|PERFECT WORLD CO LTD SPONSORED|19.51
20150713|71375U101|PRFT|3283|PERFICIENT INC|15.90
20150713|71377E105|PFMT|2895|PERFORMANT FINL CORP COM STK (|3.15
20150713|71377G100|PSG|28|PERFORMANCE SPORTS GROUP LTD. |18.72
20150713|71426V108|PTX|207|PERNIX THERAPEUTICS HOLDINGS I|5.39
20150713|714264207|PDRDY|1564|PERNOD RICARD SA SPON ADR|23.74
20150713|714270105|PMGYF|465|PERPETUAL ENERGY INC (CDA)|0.70
20150713|715270203|PRSN|1028|PERSEON CORP COM STK NEW (DE) |1.69
20150713|715302204|PGLC|2970|PERSHING GOLD CORP|5.64
20150713|715684106|TLK|93|PERUSAHAAN PERSEROAN TELE 1 AD|43.50
20150713|716382106|PETS|27|PETMED EXPRESS INC|18.00
20150713|71646E100|PTR|903|PETROCHINA CO LTD ADS(RP100 H |104.54
20150713|71646J109|PZE|4153|PETROBRAS ARGENTINA S.A. ADS(R|6.64
20150713|71647K105|PTRC|783792|PETRO RIVER OIL CORP. COMMON S|0.02
20150713|716473103|POFCY|99|PETROFAC LTD LONDON UNSPON ADR|6.72
20150713|71654V101|PBRA|691|PETROLEO BRAS ADS (EA REPTG 2 |7.46
20150713|71672A105|PENYF|41042|PETROMANAS ENERGY INC ORDINARY|0.04
20150713|716748108|PQ|1785|PETROQUEST ENERGY INC (DE)|1.72
20150713|71676G108|PSUD|36801|PETROSUN INC COMMON STOCK|0.02
20150713|716830104|PUGOY|28|PEUGEOT SA UNSPONSORED ADR (FR|20.70
20150713|717071104|PFNX|364|PFENEX INC COM STK (DE)|19.47
20150713|717081103|PFE|68011|PFIZER INC;COM USD0.05|34.36
20150713|71714F104|PMC|262|PHARMERCIA CORPORATION COM|34.82
20150713|71715J105|PXSLY|295|PHARMAXIS LIMITED SPONSORED GD|2.50
20150713|71715X104|PMCB|350510|PHARMACYTE BIOTECH INC COM|0.10
20150713|718172109|PM|397|PHILIP MORRIS INTL;COM STK NPV|82.16
20150713|718252604|PHI|1930|PHILIP LONG DST TEL ADR(RP 1SH|63.08
20150713|718546104|PSX|280|PHILLIPS 66 COMMON STOCK|81.49
20150713|71902E208|PFX|12406|PHOENIX COMPANIES INC 7.45% PF|18.83
20150713|71902E604|PNX|70|PHOENIX COMPANIES INC. NEW|14.83
20150713|71910C103|FENG|494|PHOENIX NEW MEDIA LTD SPONSORE|7.26
20150713|71921E106|PCCLF|340|Phoscan Chemical Corp Ordinary|0.22
20150713|719358301|PHMD|250|PHOTOMEDEX INC COM STK (DE)|1.06
20150713|719405102|PLAB|289|PHOTRONICS INC|9.10
20150713|71943U104|DOC|272|PHYSICIANS RLTY TR COM|16.08
20150713|720186105|PNY|2419|PIEDMONT NATURAL GAS CO INC(NC|36.93
20150713|720279108|PIR|1262|PIER 1 IMPORTS INC (DEL)|12.77
20150713|720795103|PIRS|921|PIERIS PHARMACEUTICALS INC|2.65
20150713|72147K108|PPC|618|PILGRIMS PRIDE CORP NEW COM ST|22.59
20150713|72200M108|PCK|11|PIMCO CALIF MUNI INCOME FD II |9.54
20150713|72200N106|PCQ|1205|PIMCO CAL MUNI INC|14.60
20150713|72200R107|PMF|812|PIMCO MUNICIPAL INC FD|14.01
20150713|72200U100|PCN|419|PIMCO CORPORATE INCOME STRATEG|14.21
20150713|72200W106|PML|200|PIMCO MUNICIPAL INCOME FD II|11.73
20150713|72200X104|RCS|4759|PIMCO STRATEGIC GLOBAL INCOME |8.68
20150713|72200Y102|PNI|5306|PIMCO NY MUNI INCOME FD II|12.04
20150713|72201B101|PTY|7158|PIMCO CORPORATE & INCOME|14.38
20150713|72201C109|PZC|1740|PIMCO CALIFORNIA MUNICIPAL INC|10.44
20150713|72201E105|PYN|1975|PIMCO NEW YORK MUNICIPAL INCOM|9.50
20150713|72201H108|PFL|2|PIMCO INCOME STRATEGY FD COMMO|10.75
20150713|72201J104|PFN|911|PIMCO INCOME STRATEGY FUND II |9.70
20150713|72201R106|TUZ|31845|PIMCO ETF 1-3 YR US TREASURY I|51.01
20150713|72201R205|STPZ|5039|PIMCO ETF TR 1-5 YR US TIPS IN|52.19
20150713|72201R601|FIVZ|7297|PIMCO ETF TR 3-7 YR US TREASUR|79.80
20150713|72201R700|TENZ|29412|PIMCO ETF TR 7-15 YR US TREAS |84.43
20150713|72201R726|DI|303|PIMCO DIVERSIFIED INCOME ACTIV|48.08
20150713|72201R775|BOND|5970|PIMCO TOTAL RETURN ACTIVE EXCH|106.49
20150713|72201R817|CORP|749|PIMCO INVESTMENT GRADE CORP BD|100.19
20150713|72201R833|MINT|26530|PIMCO ETF TR ENHANCED SHT MATU|101.12
20150713|72201R866|MUNI|1117|PIMCO ETF TR INTER MUN BD ACTI|52.80
20150713|72201R874|SMMU|17172|PIMCO ETF TR SHT TERM MUN BD A|50.27
20150713|72201R882|ZROZ|13662|PIMCO ETF TR 25+ YR ZERO CPN U|103.32
20150713|722014107|PHK|13435|PIMCO HIGH INCOME FUND SBI|9.97
20150713|72202D106|PCI|76|PIMCO DYNAMIC CREDIT INC FND C|19.98
20150713|723330106|PNPFF|9949|PINETREE CAPITAL LTD|0.06
20150713|72341E304|PNGAY|19985|PING AN INSURANCE (GROUP) CO O|24.73
20150713|72348P104|PF|39|PINNACLE FOODS INC DEL COM STK|46.06
20150713|723653101|HNW|261|PIONEER DIVERSIFIED HIGH INCOM|16.48
20150713|723664108|PES|1781|PIONEER ENERGY SVCS CORP COM|4.71
20150713|72369H106|PHT|8248|PIONEER HIGH INCOM TRUST|11.63
20150713|72369J102|PHD|2408|PIONEER FLOATING RATE TRUST|11.57
20150713|723763108|MHI|837|PIONEER MUNICIPAL HIGH INCOME |12.05
20150713|723787107|PXD|357|PIONEER NAT RES CO|134.46
20150713|724479100|PBI|521|PITNEY-BOWES INC|21.08
20150713|724479407|PBIPRA|95|PITNEY BOWES INC 5.25% NOTES D|25.41
20150713|72581M305|PXLW|196|PIXELWORKS INC COM NEW|5.53
20150713|726503105|PAA|1130|PLAINS ALLAMERICAN PIPELINE|43.21
20150713|72651A108|PAGP|3435|PLAINS GP HLDGS LPSHS CL A REP|25.95
20150713|72703D100|PLPL|733|PLANDAI BIOTECHNOLOGY, INC. CO|0.21
20150713|72765Q205|PLG|4771|PLATINUM GROUP METALS LTD-NEW |0.36
20150713|72811P102|PNTV|17425|PLAYERS NETWORK INC|.
20150713|72919P202|PLUG|159807|PLUG POWER INC COM STK (DE)|2.28
20150713|729251108|PCL|965|PLUM CREEK TIMBER CO (REIT)|40.77
20150713|730843208|PCOM|471|POINTS INTERNATIONAL LTD. COMM|10.89
20150713|731068102|PII|340|POLARIS INDUSTRIES INC.|151.05
20150713|73158Q109|PBCP|100|POLONIA BANCORP INC MD|13.20
20150713|73179P106|POL|73|POLYONE CORPORATION|37.87
20150713|73179V103|PPO|600|POLYPORE INTERNATIONAL, INC|59.91
20150713|731916102|PLM|146|POLYMET MINING CORP (F)|1.09
20150713|73278L105|POOL|57|POOL CORPORATION COM STK|71.20
20150713|732872106|PLKI|9|POPEYES LA KITCHEN INC COM STK|60.55
20150713|733174304|BPOPO|100|POPULAR INC PFD CL A 6.375% SE|18.00
20150713|733174700|BPOP|759|POPULAR INC COM NEW (PR)|28.96
20150713|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|23.29
20150713|736508847|POR|371|PORTLAND GENERAL ELECTRIC CO N|34.36
20150713|73740J308|PSID|64524|POSITIVEID CORPORATION COM STK|0.03
20150713|737446104|POST|449|POST HLDGS INC COM STK (MO)|52.10
20150713|737464107|PPS|164|POST PROPERTIES INC|57.49
20150713|737525204|PSTR|430|POSTROCK ENERGY CORP COM STK (|2.55
20150713|73753A103|PNLYY|3676|POSTNL N.V. SPON ADR (NLD)|4.30
20150713|73755L107|POT|3013|POTASH CORP SASKATCHEWAN|28.79
20150713|737630103|PCH|11|POTLATCH CORPORATION (NEW)|35.04
20150713|73927C100|POFNF|100|POWER FINANCIAL CORP (F)|27.23
20150713|73933G202|PSIX|11160|POWER SOLUTIONS INTERNATIONAL,|51.22
20150713|73933L102|PWDY|277270|POWERDYNE INTERNATIONAL, INC. |.
20150713|73935A104|QQQ|427258|POWERSHARES QQQ TR UNIT SER-1 |107.65
20150713|73935B870|LALT|6910|POWERSHARES ALTERNATIVE MULTI |23.08
20150713|73935B888|CHNA|2119|POWERSHARES CHINA A-SHARE PORT|42.04
20150713|73935L100|PIN|433|POWERSHARES INDIA EXCHANGE TRA|21.74
20150713|73935X153|PDP|37817|PWRSHS EXCH TRADED FD TR DWA M|43.36
20150713|73935X203|DWAQ|5001|POWERSHARES DWA NASDAQ MOMENTU|80.47
20150713|73935X229|PGF|8|FINL PFD PORTFOLIO PWRSHS EXCH|18.25
20150713|73935X278|PZD|131|DYNAMIC CLEANTECH PORT PWRSHS |30.27
20150713|73935X286|PKW|1410|DYNAMIC BUYBACK ACHIEVERS PORT|48.94
20150713|73935X369|PRN|25319|POWERSHARES DWA INDUSTRIALS|46.18
20150713|73935X377|PFI|75|POWERSHARES DWA FINANCIAL|31.28
20150713|73935X393|PSL|457049|POWERSHARES DWA CONSUMER STAPL|54.48
20150713|73935X401|PGJ|84|POWERSHARES GOLDEN DRAGON|31.31
20150713|73935X419|PEZ|19054|POWERSHARES DWA CONSUMER CYCLI|47.68
20150713|73935X435|EQWS|414|POWERSHARES RUSSELL 2000 EQUAL|35.75
20150713|73935X443|EQWM|240|POWERSHARES RUSSELL MIDCAP EQU|39.43
20150713|73935X500|PBW|27275|POWERSHARES WILDER HILL CLEAN |5.06
20150713|73935X567|PRFZ|184|POWERSHARES FTSE RAFI US 1500 |102.78
20150713|73935X575|PHO|3054|POWERSHARES WATER RESOURCES PO|24.69
20150713|73935X583|PRF|188|POWERSHARES EXCHANGE TRADED FD|90.97
20150713|73935X609|PWB|17833|POWERSHARES DYNAMIC LRG CAP GR|31.26
20150713|73935X625|PXJ|89|POWERSHARES DYNAMIC OIL & GAS |15.40
20150713|73935X666|PKB|19|POWERSHARES DYNAMIC BUILDING &|23.76
20150713|73935X682|SPHQ|262|PWSHS S&P 500 HIGH QTY PORTF S|23.36
20150713|73935X708|PWV|24969|POWERSHARES DYNAMIC LRG CAP VA|30.83
20150713|73935X732|PFM|299|POWERSHARES DIVIDEND ACHIEVERS|20.97
20150713|73935X773|PSJ|2352|POWERSHARES DYNAMIC SOFTWARE P|43.70
20150713|73935X799|PJP|44657|POWERSHARES DYNAMIC PHARMACEUT|80.85
20150713|73935X807|PXMG|496|POWERSHARES RUSSELL MIDCAP PUR|32.19
20150713|73935X823|PBS|5664|POWERSHARES DYNAMIC MEDIA PORT|27.09
20150713|73935X849|PBJ|1934|POWERSHARES DYNAMIC FOOD & BEV|33.15
20150713|73935X856|PBE|3112|POWERSHARES DYNAMIC BIOTECHNOL|58.64
20150713|73935X872|PXSG|1218|POWERSHARES RUSSELL 2000 PURE |26.19
20150713|73935X880|PXMV|1658|POWERSHARES RUSSELL MIDCAP PUR|26.91
20150713|73936B101|DBE|1408|POWERSHARES DB MULTI-SECTOR CO|16.08
20150713|73936B507|DBO|178750|POWERSHARES DB MULTI-SECTOR CO|13.39
20150713|73936B606|DGL|378|POWERSHARES DB MULTI-SECTOR CO|38.25
20150713|73936B705|DBB|998|POWERSHARES DB MULTI-SECTOR CO|14.28
20150713|73936D107|UUP|3344|POWERSHARES DB U S DLR INDEX T|25.10
20150713|73936N105|POWR|369|POWERSECURE INTL INC COM STK (|15.46
20150713|73936Q108|PIZ|1487|POWERSHARES DWA DEV MKTS MOMEN|23.94
20150713|73936Q207|PIE|9573|POWERSHARES DWA EMERGING MKTS |17.53
20150713|73936Q702|PAGG|145|POWERSHARES GLOBAL AGRICULTURE|29.10
20150713|73936Q710|PGHY|1372|POWERSHARES GLOBAL SHORT TERM |23.61
20150713|73936Q744|DWAS|1550|POWERSHARES ETF TRII DWA SMALL|41.60
20150713|73936Q769|BKLN|1160|POWERSHARES SENIOR LOAN PORTFO|23.90
20150713|73936Q777|KBWP|24053|POWERSHARES KBW PROPERTY & CAS|46.45
20150713|73936Q819|KBWY|117|POWERSHARES KBW PREMIUM YIELD |32.23
20150713|73936Q835|PICB|4301|POWERSHARES INTERNATIONAL CORP|26.15
20150713|73936T441|PWZ|49999|POWERSHARES CALIFORNIA AMT-FRE|25.10
20150713|73936T474|PZA|9394|POWERSHARES NATIONAL AMT-FREE |24.82
20150713|73936T557|PHB|65672|POWERSHARES FUNDAMENTAL HIGH Y|18.70
20150713|73936T565|PGX|9514|POWERSHARES AGGREGATE PFD PORT|14.56
20150713|73936T573|PCY|22734|POWERSHARES EMERGING MKTS SOVE|27.95
20150713|73936T615|PBD|1100|POWERSHARES GLOBAL EXCH TRD FD|12.37
20150713|73936T763|PXH|648111|POWERSHARES FTSE RAFI EMERGING|18.40
20150713|73936T771|PDN|5255|POWERSHARES FTSE RAFI DEVEL MA|27.72
20150713|73936T789|PXF|400993|POWERSHARES FTSE RAFI DEV MKTS|40.90
20150713|73936T805|IDHQ|198|POWERSHARES S&P INTL DEVELOPED|20.39
20150713|73936T854|PAF|1547|POWERSHARES FTSE RAFI ASIA PAC|48.27
20150713|73937B209|PXR|1167|POWERSHARES EMERGING MARKETS I|34.44
20150713|73937B407|BAB|15661|PWRSHS EXCHANGE TRADED FD TR I|28.71
20150713|73937B506|PSCD|12|POWERSHARES S&P SMALLCAP CONSU|54.98
20150713|73937B514|FXEU|15178|POWERSHARES ETF FD TR II EUROP|24.91
20150713|73937B563|XRLV|75936|POWERSHARES ETF TR II S&P 500 |25.25
20150713|73937B571|EQAL|4545|POWERSHARES RUSSELL 1000 EQUAL|25.29
20150713|73937B639|XSLV|16578|POWERSHARES S&P 600 LOW VOLATI|33.96
20150713|73937B654|SPHD|19130|POWERSHARES ETF TR II S&P 500 |32.35
20150713|73937B688|IDLV|550|POWERSHARES S&P INTL DEVELOPED|30.78
20150713|73937B696|IDHB|561|POWERSHARES S&P INTL DEVELOPED|29.75
20150713|73937B704|PSCE|8182|POWERSHARES S&P SMALLCAP ENERG|23.57
20150713|73937B712|KBWR|183|POWERSHARES KBW REGL BK PORT|43.87
20150713|73937B720|KBWI|7655|POWERSHARES KBW INS PORT|72.19
20150713|73937B738|KBWC|4317|POWERSHARES KBW CAP MKT PORT|56.68
20150713|73937B746|KBWB|13433|POWERSHARES KBW BANK PORTFOLIO|39.54
20150713|73937B753|DSUM|27608|POWERSHARES EXCHANGE-TRADED FD|24.83
20150713|73937B761|PFIG|2556|POWERSHARES FUNDAMENTAL INVT G|25.37
20150713|73937B779|SPLV|9644|POWERSHARES S&P 500 LOW VOLATI|37.51
20150713|73937B886|PSCH|163|POWERSHARES S&P SMALLCAP HEALT|72.60
20150713|73937V106|PDBC|1510|POWERSHARES DB OPT YLD DIVERS |19.76
20150713|739371201|PXLV|20|POWERSHARES RUSSELL TOP 200 PU|30.43
20150713|73941U102|POZN|37675|POZEN INC|10.14
20150713|73941X593|PYS|237|PPLUS TRUST SERIES RRD-1 TR CT|24.74
20150713|73942H100|PRDSY|208|PRADA SPA UNSPON ADR (ITALY)|9.64
20150713|739727105|PRAN|198|PRANA BIOTECHNOLOGY LTD|1.16
20150713|74006F105|PXYN|556800|PRAXSYN CORPORATION COMMON STO|0.02
20150713|740189105|PCP|1245|PRECISION CASTPARTS CORP|190.87
20150713|74022D308|PDS|133|PRECISION DRILLING CORPORATION|5.79
20150713|740294301|PEYE|5900|Precision Optics Corporation, |0.72
20150713|740367404|PFBC|21|PREFERRED BK LOS ANGELES CALIF|29.61
20150713|740434659|PJS|484|PREFERREDPLUS TRUST SER FAR 1 |27.10
20150713|740434881|PIY|258|MERRILL DEP PFD PLUS 8.375%|25.80
20150713|740444104|PLPC|100|PREFORMED LINE PRODS CO|37.44
20150713|74051N102|PINC|1|PREMIER INC CLASS A|36.92
20150713|74112D101|PBH|82|PRESTIGE BRANDS HOLDINGS, INC.|47.08
20150713|74113L102|PGND|61|PRESS GANEY HOLDINGS INC COM S|28.20
20150713|74139C102|PVG|23725|PRETIUM RES INC|5.02
20150713|74144T108|TROW|46|T-ROWE PRICE GROUP INC|77.43
20150713|74154B203|PBMD|11652|PRIMA BIOMED LTD SPONSORED ADR|1.29
20150713|74164F103|PRIM|173|PRIMORIS SVCS CORP COM STK (DE|19.04
20150713|74164M108|PRI|453|PRIMERICA, INC COM|42.22
20150713|74164Q307|PMCM|183218|PRIMCO MGMT INC COM STK (DE)|.
20150713|74164W106|PPP|11065|PRIMERO MINING CORP ORD SHS (C|3.59
20150713|74251V102|PFG|59|PRINCIPAL FINANCIAL GROUP|51.23
20150713|74255T202|PSWW|4|PRINCIPAL SOLAR INC|6.99
20150713|74255X104|PGZ|79|PRINCIPAL REAL ESTATE INCOME F|18.63
20150713|74267C106|PRA|15|PROASSURANCE CP (HLG CO)|47.19
20150713|742718109|PG|37652|PROCTER & GAMBLE;COM NPV|80.95
20150713|74273V106|PROBF|2|PROBE METALS INC COM|0.33
20150713|742962103|PVTB|91|PRIVATE BANCORP INC.|39.90
20150713|74312Y103|IPDN|30715|PROFESSIONAL DIVERSITY NETWORK|2.74
20150713|743312100|PRGS|53|PROGRESS SOFTWARE CORP|30.27
20150713|743315103|PGR|100|PROGRESSIVE CORP|29.39
20150713|74332G108|RXMD|24769|PROGRESSIVE CARE INC COM STK (|0.01
20150713|74340W103|PLD|2768|PROLOGIS, INC COM|38.57
20150713|743424103|PFPT|1241|PROOFPOINT INC COM STK (DE)|64.71
20150713|74345U102|PROP|11164|PROPELL TECHNOLOGIES GROUP INC|0.15
20150713|74346Y103|PRO|122|PROS HOLDINGS, INC|20.94
20150713|74347B300|SDS|298059|PROSHARES ULTRASHORT S&P 500 N|20.71
20150713|74347B508|TOLZ|51|DJ BROOKFIELD GLOBAL|41.67
20150713|74347B607|IGHG|2208|PROSHARES INVESTMENT GRADE-INT|76.40
20150713|74347B615|HGEU|842|PROSHARES TR HEDGED FTSE EUROP|39.38
20150713|74347B623|ZBIO|1243|PROSHARES TR ULTRAPRO SHORT NA|21.32
20150713|74347B631|UBIO|53403|PROSHARES TR ULTRAPRO NASDAQ B|18.20
20150713|74347B649|HBZ|1200|PROSHARES TR ULTRASHORT HOMEBU|19.41
20150713|74347B656|HBU|4|PROSHARES TR ULTRA HOMEBUILDER|20.32
20150713|74347B664|SOP|10|PROSHARES TR ULTRASHORT OIL & |23.93
20150713|74347B672|UOP|9|PROSHARES TR ULTRA OIL & GAS E|16.57
20150713|74347B698|SMDV|28|PROSHARES TR RUSSELL 2000 DIVI|40.16
20150713|74347B714|PSQ|90607|PROSHARES SHORT QQQ|55.93
20150713|74347B722|SDP|115|PROSHARES TR ULTRASHORT UTILS |53.37
20150713|74347B730|REW|173|PROSHARES ULTRASHORT TECHNOLOG|52.63
20150713|74347B755|TLL|199|PROSHARES TRUST ULTRASHORT TEL|57.99
20150713|74347B789|BIS|60913|PROSHARES TR ULTRASHORT NASDAQ|28.11
20150713|74347B813|ALTS|15970|PROSHARES TR MORNINGSTAR ALTER|40.07
20150713|74347B839|EFAD|1514|PROSHARES TR PROSHARES MSCI EA|38.24
20150713|74347R107|SSO|177629|PROSHARES ULTRA S&P 500|65.43
20150713|74347R180|UST|8519|PROSHARES ULTRA 7-10 YR TREASU|54.45
20150713|74347R206|QLD|3818|PROSHARES ULTRA QQQ|73.85
20150713|74347R214|BIB|32|PROSHARES TRUST - PROSHARES UL|91.77
20150713|74347R222|DDG|900|PROSHARES SHORT OIL & GAS|27.04
20150713|74347R230|SEF|50|PROSHARES SHORT FINANCIALS|17.05
20150713|74347R305|DDM|1235|PROSHARES ULTRA DOW30|67.13
20150713|74347R313|PST|72|PROSHARES ULTRASHORT LEHMAN 7-|24.55
20150713|74347R370|EFZ|77508|PROSHARES SHORT MSCI EAFE|31.53
20150713|74347R396|EUM|301387|PROSHARES SHORT MSCI EMERGING |26.05
20150713|74347R503|SH|76445|PROSHARES SHORT S&P500|21.15
20150713|74347R701|DOG|13976|PROSHARES SHORT DOW30|22.83
20150713|74347R735|RXL|2013|PROSHARES ULTRA HEALTH CARE|75.88
20150713|74347R750|UCC|80|PROSHARES ULTRA CONSUMER SERVI|110.76
20150713|74347R768|UGE|165|PROSHARES ULTRA CONSUMER GOODS|99.84
20150713|74347R800|MYY|47184|PROSHARES SHORT MIDCAP400|15.50
20150713|74347R842|UWM|107027|PROSHARES ULTRA RUSSELL 2000|97.23
20150713|74347W114|ZSL|399|PROSHARES ULTRASHORT SILVER|110.49
20150713|74347W270|YCL|3146|PROSHARES TR 11 PROSHARES ULTR|53.11
20150713|74347W296|BOIL|20621|PROSHARES ULTRA BLOOMBERG|43.46
20150713|74347W312|UVXY|156396|PROSHARES ULTRA VIX SHORT-TERM|41.31
20150713|74347W338|VIXM|1265|PROSHARES TR II VIX MID-TERM F|54.19
20150713|74347W353|AGQ|500|PROSHARES ULTRA SILVER|35.73
20150713|74347W601|UGL|188|PROSHARES ULTRA GOLD|36.48
20150713|74347W627|SVXY|1447|PROSHARES SHORT VIX SHORT-TERM|78.08
20150713|74347W668|SCO|1652|PROSHARES ULTRASHORT BLOOMBERG|70.12
20150713|74347X112|SDOW|22800|PROSHARES TRUST|19.05
20150713|74347X138|SMN|256|PROSHARES ULTRASHORT BASIC MAT|30.75
20150713|74347X229|JPX|5|PROSHARES TR ULTRASHORT MSCI P|23.32
20150713|74347X294|HDG|6280|PROSHARES TRUST - PROSHARES HE|43.06
20150713|74347X310|RALS|9553|PROSHARES TR RAFI LONG/SHORT F|40.13
20150713|74347X500|EFO|101|PROSHARES TRUST ULTRA MSCI EAF|109.99
20150713|74347X559|SBM|1|PROSHARES SHORT BASIC MATERIAL|26.28
20150713|74347X575|EEV|12249|PROSHARES ULTRASHORT MSCI EMER|19.08
20150713|74347X625|URE|6577|PROSHARES ULTRA REAL ESTATE|99.18
20150713|74347X641|REK|13334|PROSHARES SHORT REAL ESTATE|20.53
20150713|74347X658|YXI|69910|PROSHARES TR SHORT FTSE CHINA |25.88
20150713|74347X708|EZJ|1028|PROSHARES TR ULTRA MSCI JAPAN |97.12
20150713|74347X799|URTY|43630|PROSHARES TRUST PROSHRS ULTRAP|103.08
20150713|74347X815|UMDD|4797|PROSHARES TRUST PROSHRS ULTRAP|62.95
20150713|74347X823|UDOW|83446|PROSHARES TRUST PROSHRS ULTRAP|69.82
20150713|74347X831|TQQQ|1738|PROSHARES ULTRAPRO QQQ|107.63
20150713|74347X849|TBF|1797|PROSHARES TRUST SHORT 20+ TREA|26.43
20150713|74347X864|UPRO|6629|PROSHARES TRUST PROSHARES ULTR|67.74
20150713|743476202|PBSFY|849|ProsiebenSat.1 Media AG Muench|12.83
20150713|74348A210|RWM|27161|PROSHARES SHORT RUSSELL2000|58.08
20150713|74348A228|RXD|403|PROSHARES ULTRASHORT HEALTH CA|46.54
20150713|74348A236|SCC|99|PROSHARES ULTRASHORT CONSUMER |43.99
20150713|74348A244|SRS|20307|PROSHARES TR ULTRASHORT REAL E|50.97
20150713|74348A251|GDXX|975|PROSHARES TR ULTRA GOLD MINERS|11.80
20150713|74348A269|GDXS|767|PROSHARES TR ULTRASHORT GOLD M|27.94
20150713|74348A277|GDJJ|12899|PROSHARES TR ULTRA JR GOLD MIN|13.06
20150713|74348A319|TWM|26010|PROSHARES ULTRASHORT RUSSELL 2|34.83
20150713|74348A343|MZZ|5972|PROSHARES ULTRASHORT MIDCAP400|37.35
20150713|74348A350|FXP|123013|PROSHARES TR ULTRASHORT FTSE C|34.26
20150713|74348A368|SIJ|1866|PROSHARES ULTRASHORT INDUSTRIA|41.79
20150713|74348A376|SBB|143|PROSHARES SHORT SMALLCAP600|49.56
20150713|74348A392|SMDD|10641|PROSHARES TRUST PROSHRS ULTRAP|31.35
20150713|74348A418|SQQQ|157592|PROSHARES ULTRAPRO SHORT QQQ N|24.37
20150713|74348A434|EPV|1113|PROSHARES ULTRASHORT FTSE EURO|51.01
20150713|74348A442|SPXU|46775|PROSHARES TR PROSHARES ULTRAPR|34.33
20150713|74348A459|EWV|2013|PROSHARES ULTRASHORT MSCI JAPA|48.70
20150713|74348A467|NOBL|25786|PROSHARES S&P 500 DIVIDEND ARI|50.01
20150713|74348A475|EFU|435|PROSHARES ULTRASHORT MSCI EAFE|36.73
20150713|74348A517|FINZ|645|PROSHARES ULTRAPRO SHORT FINAN|20.37
20150713|74348A525|DUG|4986|PROSHARES ULTRASHORT OIL & GAS|57.35
20150713|74348A566|MRGR|7986|PROSHARES TR MERGER ETF|36.70
20150713|74348A590|DXD|24233|PROSHARES ULTRASHORT DOW30 NEW|20.83
20150713|74348A608|TBX|436|PROSHARES TR SHORT 7-10 YR TRE|30.28
20150713|74348A814|RINF|12668|PROSHARES 30 YEAR TIPS/TSY SPR|31.75
20150713|74348A889|GGOV|1301|PROSHARES TR GERMAN SOVEREIGN/|36.60
20150713|74348T102|PSEC|7968|PROSPECT CAPITAL CORP COM STK |7.37
20150713|743606105|PB|29|PROSPERITY BANCSHARES INC|55.73
20150713|743674608|PLPRC|289|PROTECTIVE LIFE CORP 6.25% SUB|26.09
20150713|743713109|PRLB|259|PROTO LABS INC COM STK (MN)|69.47
20150713|743722100|PKTX|4787|PROTOKINETIX INC|0.06
20150713|74386T105|PFS|68|PROVIDENT FINANCIAL SERVICES I|19.19
20150713|74387B103|FPLPY|294|PROVIDENT FINANCIAL PLC SPONSO|45.96
20150713|74431A101|PBIP|800|PRUDENTIAL BANCORP, INC. NEW|14.90
20150713|744320706|PRH|975|PRUDENTIAL FINL INC 5.70% JR S|24.97
20150713|74433A109|GHY|933|PRUDENTIAL GLOBAL SHORT|15.11
20150713|74440J101|PSDV|32937|PSIVIDA CORP COM|4.08
20150713|74441Y107|PKREY|100|PRUKSA REAL ESTATE PLC UNSPONS|14.26
20150713|74442F107|ISD|997|PRUDENTIAL SHORT DURATION HIGH|15.45
20150713|744573106|PEG|750|PUB SVC ENTERPRISE GROUP INC|41.26
20150713|74460D109|PSA|590|PUBLIC STORAGE (MARYLAND)|196.13
20150713|74460D158|PSAPRP|706|PUBLIC STORAGE DEPOSITARY SHS |25.45
20150713|74460W107|PSAPRX|1054|PUBLIC STORAGE DEPOSITARY SHS |23.77
20150713|74460W206|PSAPRS|1160|PUBLIC STORAGE DEP SH REPSTG P|24.88
20150713|74460W800|PSAPRV|2914|PUBLIC STORAGE DEP SHS REPSTG |23.72
20150713|74460W826|PSAPRZ|1371|PUBLIC STORAGE|25.38
20150713|74460W875|PSAPRW|566|PUBLIC STORAGE DEPOSITARY SHAR|23.56
20150713|74535X106|PUGE|792|PUGET TECHNOLOGIES INC COMMON |0.04
20150713|74586X203|TPNI|8726|PULSE NETWORK INC, THE COM STK|.
20150713|745861104|PLSB|8985|THE PULSE BEVERAGE CORPORATION|0.14
20150713|74587V107|PBYI|6670|PUMA BIOTECHNOLOGY INC COMMON |106.25
20150713|746823103|PMM|13024|PUTNAM MANAGED MUN INC TR SBI |7.02
20150713|746853100|PPT|193|PUTNAM PREMIER INC TR SBI|5.03
20150713|746909100|PIM|83|PUTNAM MASTER INTERMED.INCM TR|4.68
20150713|746927102|QLTI|516|QLT INC|4.19
20150713|74727A104|QCRH|1048|QCR HOLDINGS INC|21.95
20150713|74727K102|QEPC|100|Q.E.P. CO INC|16.02
20150713|74728G605|QBIEY|1713|QBE INSURANCE GRP LTD SPON ADR|10.23
20150713|74729T101|QCCO|100|QC HLDGS INC|1.87
20150713|747301109|QUAD|163|QUAD/GRAPHICS, INC CLASS A COM|17.90
20150713|747316107|KWR|102|QUAKER CHEMICAL CORPORATION|83.98
20150713|74732F106|QNTQY|5|QINETIQ GROUP PLC LONDON UN-SP|14.24
20150713|74732T106|QNTO|20|Quaint Oak Bancorp, Inc. Commo|22.15
20150713|74733T105|QLIK|59|QLIK TECHNOLOGIES INC COM STK |37.07
20150713|74733V100|QEP|744|QEP RESOURCES,INC COM|16.18
20150713|74734H100|PZCUY|409|PZ CUSSONS PLC UNSPON ADR (UK)|11.32
20150713|74734M109|QIHU|2195|QIHOO 360 TECHNOLOGY CO LTD AD|62.54
20150713|74736L109|QTWO|11|Q2 HLDGS INC COM STK (DE)|27.28
20150713|747619104|NX|337|QUANEX BUILDING PRODUCTS CORP |21.20
20150713|74762E102|PWR|4148|QUANTA SERVICES INC|28.09
20150713|74765E307|QTWW|249|QUANTUM FUEL SYS TECHNOLOGIES |2.28
20150713|747952109|QTRRF|424924|QUATERRA RESOURCES INC LTD|0.10
20150713|74834L100|DGX|545|QUEST DIAGNOSTICS INC.|71.58
20150713|748356102|STR|781|QUESTAR CORP|21.50
20150713|74837R104|KWKAQ|4919|QUICKSILVER RESOURCES INC|0.03
20150713|74838J101|QDEL|375|QUIDEL CORP|22.74
20150713|74876Y101|Q|83|QUINTILES TRANSNATIONAL HLDGS |74.17
20150713|74906P104|QUNR|73|QUNAR CAYMAN ISLANDS LIMITED A|41.37
20150713|74913G204|CTQ|200|QWEST CORP 7.375% NOTES DUE 20|26.04
20150713|74913G402|CTX|665|QWEST CORP 7.00% NT DUE 04/01/|25.87
20150713|749227203|RASPRA|339|RAIT FINANCIAL TRUST 7.75% SER|22.15
20150713|749227500|RASPRC|439|RAIT FINL TR FORMERLY RAIT INV|23.47
20150713|749227609|RAS|13|RAIT FINANCIAL TRUST COM|5.97
20150713|749227807|RFT|322|RAIT FINL TR 7.625% SR NTS DUE|22.96
20150713|74928P207|RBSPRG|1218|RBS CAPITAL FUNDING TRUST VII |24.52
20150713|74934Q108|RICK|170|RCI HOSPITALITY HOLDINGS, INC |11.69
20150713|74937W102|RCAP|57|RCS CAPITAL CORPORATION CLASS |5.25
20150713|74965G102|RSTAY|442|RIB SOFTWARE AG UNSPONSORED AD|33.18
20150713|74965L101|RLJ|676375|RLJ LODGING TR COM|30.97
20150713|74966G200|ROIQU|1600|ROI ACQUISITION CORP II UNITS |10.20
20150713|74966K102|RMGN|4543|RMG NETWORKS HLDG CORP COM STK|1.03
20150713|749660106|RES|8799|RPC INC|12.92
20150713|74971A206|RSNAY|2858|RSA INSURANCE GROUP PLC SPONSO|6.33
20150713|74973W107|RTI|3130|RTI INTL METALS INC(HLDG CO)|30.09
20150713|74973Y103|RGLXY|216|RTL Group Sa Luxembourg Unspon|9.54
20150713|74978Q105|RSPP|460|RSP PERMIAN INC COM|26.65
20150713|750086100|RAX|70|RACKSPACE HOSTING, INC. COM|35.77
20150713|750236101|RDN|567|RADIAN GROUP INC|18.41
20150713|75025X100|RLGT|310|RADIANT LOGISTICS, INC. COMMON|7.48
20150713|750438103|RSHCQ|402586|RADIOSHACK CORP|0.11
20150713|750491102|RDNT|34|RadNet, Inc. Common Stock|6.57
20150713|75060Q101|RDTK|56810|RADTEK INC COM STK (NV)|0.21
20150713|750732109|RAIFY|700|RAIFFEISEN BK INTL AG UNSPON A|3.80
20150713|750875304|VCTL|2999|RAINMAKER SYSTEMS INC NEW|.
20150713|751212101|RL|10|RALPH LAUREN CORPORATION|129.70
20150713|751918103|RAMO|6616|RAMOIL MANAGEMENT LTD|.
20150713|75281A109|RRC|220|RANGE RESOURCES CORP|45.27
20150713|75281D202|RGFR|637|RANGEFORD RESOURCES INC. COMMO|1.90
20150713|75381M102|REE|12000|RARE ELEMENT RES LTD|0.41
20150713|75382F106|RPTP|14|RAPTOR PHARMACEUTICAL CORP COM|14.51
20150713|754198109|RAVE|81|RAVE RESTAURANT GROUP INC|13.88
20150713|754730109|RJF|67|RAYMOND JAMES FINANCIAL INC|58.65
20150713|754907103|RYN|936|RAYONIER INC (REIT)|25.89
20150713|75508B104|RYAM|37|RAYONIER ADVANCED MATLS INC CO|13.43
20150713|755111507|RTN|9969|RAYTHEON CO. (NEW)|98.71
20150713|75524B104|ROLL|130|RBC BEARINGS INC|72.46
20150713|755408101|RDI|6|READING INTL CL A|13.89
20150713|755408200|RDIB|32|READING INTL CL B|14.01
20150713|75601N203|RGSE|14243|REAL GOODS SOLAR INC CL A NEW |1.57
20150713|75601W104|RELY|3643|REAL IND INC COM|11.68
20150713|75604A109|RBIZ|125000|REALBIZ MEDIA GROUP INC COM ST|0.05
20150713|75604L105|RLD|2349|REALD INC COM STK|12.99
20150713|75605Y106|RLGY|631|REALOGY HLDGS CORP COM STK (DE|48.21
20150713|756109104|O|896|REALTY INCOME CORP|46.36
20150713|756158101|UTG|580|REEVES UTILITY INCOME FUND|30.00
20150713|75623U102|QYLD|793|RECON CAP SER TR RECON CAP NAS|23.38
20150713|75623U201|DAX|1290|RECON CAP SER TR RECON CAP DAX|27.42
20150713|756255204|RBGLY|21113|RECKITT BENCKISER PLC SPONSORE|18.01
20150713|75629F109|REPH|2605|RECRO PHARMA INC COM|13.89
20150713|756568101|RDEIY|1643|RED ELECTRICA CORPORATION SA U|16.02
20150713|756577102|RHT|1222|RED HAT INC|78.54
20150713|756764106|RLH|199|RED LION HOTELS CORPORATION CO|7.80
20150713|75689M101|RRGB|51|RED ROBIN GOURMET BURGERS INC |91.52
20150713|757468103|RDHL|200|REDHILL BIOPHARMA LTD|18.46
20150713|758075402|RWT|4875|REDWOOD TST INC|16.16
20150713|758338107|REED|202|REEDS, INC. COM STK|6.03
20150713|758766109|RGC|69|REGAL ENTERTAINMENT GRP CLASS |20.79
20150713|758847404|RAFI|2517|REGENCY AFFILIATES INC. COMMON|11.81
20150713|758849103|REG|96|REGENCY CENTERS CORP|62.39
20150713|75886F107|REGN|461|REGENERON PHARMACEUTICALS INC |526.01
20150713|75886M102|RGBP|2015|REGEN BIOPHARMA, INC. COMMON|0.12
20150713|75886X108|RGRX|20329|REGENERX BIOPHARMACEUTICALS|0.43
20150713|75887Q102|RGIN|16500|REGENICIN INC COM STK (NV)|0.02
20150713|758932107|RGS|18|REGIS CORP-MN-|15.60
20150713|758943104|RGUS|5500|REGI US INC|0.08
20150713|75902K106|RM|213|REGIONAL MGMT CORP COM STK (DE|17.20
20150713|75915K101|RGLS|5404|REGULUS THERAPEUTICS INC COM S|10.14
20150713|759351604|RGA|75|REINSURANCE GROUP OF AMERICA, |96.47
20150713|759408107|NUUU|957|REJUVEL BIO-SCIENCES INC|0.58
20150713|75944L104|RLIA|2324|RELIABRAND INC COMMON STOCK|.
20150713|759530108|RELX|100|RELX PLC SPONSORED ADR (NY)|16.76
20150713|759531106|RLYP|41|RELYPSA INC COM|31.21
20150713|75954W107|MARK|4167|REMARK MEDIA, INC COM|4.49
20150713|75955B102|RENX|157|RELX NV SPONSORED ADR (NV)|15.77
20150713|759673403|RNLSY|51|RENAULT S.A. UNSPONSORED AMERI|20.38
20150713|75971M108|REMY|534|REMY INTL INC NEW COMMON|20.53
20150713|75972A301|REGI|1356|RENEWABLE ENERGY GROUP INC|11.31
20150713|759720105|RCG|598|RENN FD INC COM STK (TX)|1.16
20150713|759892102|RENN|2646|RENREN INC SPONSORED ADR RESPT|3.50
20150713|759937204|IPO|541|RENAISSANCE CAP GREENWICH FDS |23.98
20150713|759937303|IPOS|428|RENAISSANCE CAP GREENWICH FDS |21.24
20150713|760113100|RNF|175|RENTECH NITROGEN PARTNERS, L.P|14.07
20150713|760174102|RENT|153|RENTRAK CORP|67.72
20150713|76026T205|REPYY|500|REPSOL SA SPONSORED ADR|18.18
20150713|760759100|RSG|2608|REPUBLIC SERVICES INC|39.74
20150713|76090H103|RSTRF|22|RESTAURANT BRANDS INTL LTD PAR|36.75
20150713|760911107|REFR|1895|RESEARCH FRONTIERS INC|5.63
20150713|761152107|RMD|240|RESMED INC|57.05
20150713|761167105|RSSV|300|RESORT SAVERS, INC. COMMON STO|0.69
20150713|76117W109|RFP|1360|RESOLUTE FST PRODS INC|10.45
20150713|76118L102|RESN|28674|RESONANT INC COM STK (DE)|3.24
20150713|76120W401|RSOPRA|725|RESOURCE CAPITAL CORP 8.5%|22.90
20150713|76122Q105|RECN|821|RESOURCES CONNECTION INC|16.13
20150713|761283100|RH|951|RESTORATION HARDWARE HOLDINGS |98.29
20150713|761299106|RTRX|630|RETROPHIN, INC. COMMON STOCK|33.59
20150713|76131D103|QSR|190656|RESTAURANT BRANDS INTERNATIONA|38.84
20150713|76131V202|RPAI|533|RETAIL PPTYS AMER INC CLASS A |14.72
20150713|761330109|RVNC|105|REVANCE THERAPEUTICS INC COM S|30.96
20150713|761396100|RWL|1676|REVENUESHARES LARGE CAP FUND E|41.06
20150713|761396209|RWK|8466|REVENUESHARES MID CAP FUND ETF|49.12
20150713|761396308|RWJ|1690|REVENUESHARES SMALL CAP FUND E|57.39
20150713|761396605|RTR|20778|REVENUESHARES ADR FUND|35.96
20150713|761396704|RWV|1337|REVENUESHARES NAVALLIER OVERAL|51.29
20150713|761396878|RGRO|134|REVENUESHARES GLOBAL GROWTH FD|50.45
20150713|761565100|REXX|6036|REX ENERGY CORP COM STK (DE)|3.70
20150713|761624105|REX|5|REX AMERICAN RESOURCES CORPORA|62.14
20150713|761640101|RNN|7974|REXAHN PHARAMACEUTICALS, INC|0.58
20150713|761655604|REXMY|299|REXAM PLC SPON ADR NEW 2014 (G|43.66
20150713|761681105|RXEEY|620|REXEL SA UNSPONSORED ADR (FRAN|16.35
20150713|76169B102|RXN|180|REXNORD CORP NEW COM STK (DE) |23.17
20150713|76169C100|REXR|28|REXFORD INDL RLTY INC. COM|14.94
20150713|761713106|RAI|320|REYNOLDS AMERICAN INC (HOLDING|76.87
20150713|76206K107|RNMBY|5587|Rheinmetall Ag Unsponsored ADR|10.57
20150713|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.81
20150713|762760106|RICE|409|RICE ENERGY INC COM|20.04
20150713|762819100|RMP|61|RICE MIDSTREAM PARTNERS LP UNI|16.82
20150713|763165107|RELL|98|RICHARDSON ELECTRONICS LTD|7.98
20150713|765658307|RICOY|18|RICOH LTD (NEW) ADR|9.86
20150713|76658A102|RIHT|134169|RIGHTSCORP INC COM STK (NV)|0.21
20150713|76658B100|NAME|963|RIGHTSIDE GROUP LTD COM STK|7.17
20150713|76676T109|RMRK|2455360|RIMROCK GOLD CORP. COMMON STOC|.
20150713|76680V108|REI|897|RING ENERGY, INC. COMMON STOCK|10.74
20150713|766910103|RIOCF|37|RIOCAN REAL ESTATE TRUST UT|21.50
20150713|767204100|RIO|25648|RIO TINTO PLC ADS (4 ORD SHS) |39.14
20150713|767744105|RBA|3495|RITCHIE BROS.AUCTIONEERS INC|27.33
20150713|767754104|RAD|6342|RITE AID CORP|8.71
20150713|767836109|RTTR|21451|RITTER PHARMACEUTICALS INC COM|4.29
20150713|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.19
20150713|771007101|RRETY|1217|ROBINSONS RETAIL HOLDINGS INC |15.21
20150713|771195104|RHHBY|169|ROCHE HLDG LTD SPONS ADR|36.49
20150713|772081204|RCPI|1000|ROCK CREEK PHARMACEUTICALS INC|1.41
20150713|773111109|FUEL|814|ROCKET FUEL INC COM|7.50
20150713|773903109|ROK|244|ROCKWELL AUTOMATION INC.|122.17
20150713|774341101|COL|443|ROCKWELL COLLINS, INC.|92.55
20150713|774374102|RMTI|12566|ROCKWELL MEDICAL INC COM STK (|16.97
20150713|775043102|RSTI|89|ROFIN-SINAR TECHNO;COM USD0.01|26.61
20150713|775109200|RCI|37146|ROGERS COMMUNICATIONS INC CL-B|34.41
20150713|775133101|ROG|82|ROGERS CORPORATION|58.92
20150713|775781206|RYCEY|184|ROLLS ROYCE HLDNGS PLC SPONS A|59.64
20150713|777779307|ROSE|60|ROSETTA RESOURCES INC|21.14
20150713|778296103|ROST|120|ROSS STORES INC|50.86
20150713|77880Q105|RTOXY|2389|ROTORK PLC UNSPON ADR (UK)|13.79
20150713|779376102|ROVI|113|ROVI CORPORATION COM STK (DE) |16.61
20150713|780087102|RY|2476|ROYAL BANK OF CANADA|60.35
20150713|780097754|RBSPRQ|1185|ROYAL BANK OF SCOTLAND GP PLC |25.26
20150713|780249108|RDSMY|7984|ROYAL DSM NV SPONSORED ADR (NE|14.67
20150713|780259107|RDSB|14646|ROYAL DUTCH SHELL PLC ADS ( EA|57.69
20150713|780259206|RDSA|13507|ROYAL DUTCH SHELL PLC SPON ADR|56.84
20150713|780287108|RGLD|172|ROYAL GOLD INC|60.84
20150713|78033R107|ROYMY|162|ROYAL MAIL PLC UNSPONSORED ADR|15.92
20150713|780641205|KKPNY|210|ROYAL KPN NV ADS (EA REPTG 1 O|3.82
20150713|78075G100|ROGP|4178|ROYALE GLOBE HLDG INC COM STK |3.50
20150713|780910105|RVT|2383|ROYCE VALUE TRUST INC.|13.65
20150713|780911103|RBY|25833|RUBICON MENERALS CORP (F)|0.95
20150713|780915104|RMT|1422|ROYCE MICRO-CAP TRUST INC|9.07
20150713|781182100|RT|446|RUBY TUESDAY INC (GA)|6.62
20150713|781220108|RKUS|7220|RUCKUS WIRELESS INC COM STK (D|10.13
20150713|781846308|RUSHB|59|RUSH ENTERPRIES INC CL B|23.04
20150713|783332109|RUTH|114|RUTHS HOSPITALITY GROUP INC CO|16.30
20150713|783513104|RYAAY|200|RYANAIR HOLDINGS PLC SPNS ADR |73.25
20150713|783549108|R|42|RYDER SYSTEM INC|90.00
20150713|78355W106|RSP|2594|GUGGENHEIM S&P 500 EQUAL WEIGH|80.19
20150713|78355W304|RPV|202|GUGGENHEIM S&P 500 PURE VALUE |53.64
20150713|78355W536|EWEM|1106|GUGGENHEIM MSCI EMERGING MARKE|31.28
20150713|78355W577|EWRM|3|GUGGENHEIM RUSSELL MIDCAP EQUA|51.07
20150713|78355W593|EWRI|954|GUGGENHEIM RUSSELL 1000 EQUAL |51.20
20150713|78355W601|RFG|490|GUGGENHEIM S&P MIDCAP 400 PUR |133.42
20150713|78355W700|RZV|4|GUGGENHEIM S&P SMALLCAP 600 PU|62.27
20150713|78355W791|RYU|332|GUGGENHEIM S&P 500 EQUAL WEIGH|71.02
20150713|78355W809|RZG|26519|GUGGENHEIM S&P SMALLCAP 600 PU|90.98
20150713|78355W817|RYT|377|GUGGENHEIM S&P 500 EQUAL WEIGH|89.72
20150713|78355W833|RGI|10|GUGGENHEIM S&P EQUAL WEIGHT IN|86.63
20150713|78355W841|RYH|2299|GUGGENHEIM S&P 500 EQUAL WEIGH|160.88
20150713|78355W858|RYF|291|GUGGENHEIM S&P 500 EQUAL WEIGH|44.73
20150713|78355W866|RYE|212|GUGGENHEIM S&P 500 EQUAL WEIGH|62.11
20150713|78355W874|RHS|15876|GUGGENHEIM S&P 500 EQUAL WEIGH|108.35
20150713|78355W882|RCD|15426|GUGGENHEIM S&P 500 EQU WEIGHT |91.54
20150713|783754104|RYI|397|RYERSON HLDG CORP COM STK (DE)|8.53
20150713|783859101|STBA|134|S & T BANCORP INC|30.33
20150713|78388J106|SBAC|700|SBA COMMUNICATIONS CORP|116.61
20150713|78392U105|RYKKY|94|RYOHIN KEIKAKU CO LTD (JPN) UN|41.47
20150713|78404D109|SBFFY|390|SBM OFFSHORE NV UNSPONSORED AD|11.47
20150713|784117103|SEIC|144|SEI INVESTMENTS CO|49.35
20150713|784178303|SFXE|43|SFX ENTERTAINMENT, INC COM|4.01
20150713|78425V104|SIFI|100|SI FINANCIAL GROUP INC|11.56
20150713|78428L103|SJMHY|1424|SJM HLDGS LTD UNSPONSORED ADR |4.62
20150713|784305104|SJW|3|SJW CORP|30.89
20150713|784375404|SKFRY|128|SKF AB ADR|22.66
20150713|78440X101|SLG|13|SL GREEN REALTY CORP|114.93
20150713|78442P106|SLM|189|SLM CORPORATION VOTING COM|9.89
20150713|78442P304|JSM|1244|SLM CORP SR NT 12/15/2043|21.57
20150713|78445W306|SMCAY|473|SMC CORP JAPAN AMERICAN DEPOSI|14.01
20150713|78446F203|SMAA|379671|SMA ALLIANCE INC COM STK|.
20150713|78454L100|SM|739|SM ENERGY COMPANY CAPITAL STOC|42.47
20150713|78460A106|SNMRY|43|SNAM SPA ADR (ITALY)|10.30
20150713|78462F103|SPY|3011910|SPDR S&P 500 ETF TR|207.48
20150713|78463V107|GLD|1468|SPDR GOLD TR, SPDR GOLD SHS|111.49
20150713|78463X103|FEU|23849|SPDR STOXX EURO 50 ETF|35.75
20150713|78463X186|HFEZ|29878|SDPR INDEX SHS FDS SPDR EURO S|38.81
20150713|78463X194|LOWC|130|SPDR INDEX SHS FDS SPDR MSCI|74.81
20150713|78463X202|FEZ|207|SPDR EURO STOXX 50 ETF|38.63
20150713|78463X228|QTWN|179|SPDR INDEX SHS FDS MSCI TAIWAN|58.52
20150713|78463X277|QKOR|769|SPDR INDEX SHS FDS MSCI SOUTH |25.00
20150713|78463X293|QMEX|205|SPDR INDEX SHS FDSMSCI MEXICO |24.65
20150713|78463X335|QGBR|45|SPDR MSCI UNITED KINGDOM QUALI|55.22
20150713|78463X376|QCAN|1140|SPDR MSCI CANADA QUALITY MIX E|51.38
20150713|78463X384|QAUS|1755|SPDR MSCI AUSTRALIA QUALITY MI|48.37
20150713|78463X392|SMEZ|2960|SPDR EURO STOXX SMALL CAP ETF |52.00
20150713|78463X426|QEMM|14|SPDR INDEX SHS FDS MSCI EMERGI|54.72
20150713|78463X442|EMBB|181|SPDR MSCI BEYOND BRIC ETF|54.14
20150713|78463X459|WDIV|49|SPDR S&P GLOBAL DIVIDEND ETF|64.68
20150713|78463X475|ACIM|54|SPDR MSCI ACWI IMI ETF|64.72
20150713|78463X541|GNR|129312|SPDR S&P GLOBAL NATURAL RESOUR|40.94
20150713|78463X632|IPU|1036|SPDR S&P INTERNATIONAL UTILITI|17.28
20150713|78463X707|GML|158|SPDR SER TR SPDR S&P MID LATIN|47.06
20150713|78463X715|IPW|129|SPDR S&P INTERNATIONAL ENERGY |18.90
20150713|78463X723|IPS|177|SPDR S&P INTERNATIONAL CONSUME|41.34
20150713|78463X749|RWO|26587|SPDR DOW JONES GLOBAL REAL EST|46.85
20150713|78463X863|RWX|14222|SPDR DOW JONES INTERNATIONAL R|41.69
20150713|78463X871|GWX|32137|SPDR INDEX SHS FD SPDR S&P INT|29.97
20150713|78463X889|GWL|183|SPDR SER TR FDS SPDR S&P WORLD|28.26
20150713|78464A102|MTK|2665|SPDR MORGAN STANLEY TECHNOLOGY|100.54
20150713|78464A144|CBND|337|SPDR SER TR BARCLAYS ISSUER SC|31.44
20150713|78464A151|IBND|3895|SPDR BARCLAYS INTL CORP BOND E|31.15
20150713|78464A201|SLYG|39323|SPDR S&P 600 SMALL CAP GROWTH |191.39
20150713|78464A276|BABS|4|SPDR NUVEEN BARCLAYS|57.65
20150713|78464A284|HYMB|196|SPDR SER TR NUVEEN S&P HIGH YL|55.59
20150713|78464A300|SLYV|24385|SPDR S&P 600 SMALL CAP VALUE E|105.36
20150713|78464A359|CWB|921|SPDR BARCLAYS CONV SECS ETF|47.12
20150713|78464A367|LWC|4148|SPDR SER TR BARCLAYS LONG TERM|37.76
20150713|78464A375|ITR|8506|SPDR SER TR BARCLAYS INTERMEDI|33.87
20150713|78464A383|MBG|6300|SPDR BARCLAYS MORTGAGE BACKED |26.86
20150713|78464A417|JNK|1035785|SPDR BARCLAYS HIGH YIELD BD ET|38.26
20150713|78464A425|SHM|265653|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20150713|78464A433|INY|773|SPDR NUVEEN BARCLAYS N Y MUN B|22.97
20150713|78464A441|CXA|379|SPDR NUVEEN BARCLAYS CALIF MUN|23.57
20150713|78464A458|TFI|107789|SPDR NUVEEN BARCLAYS MUN BD ET|23.72
20150713|78464A474|SCPB|233489|SPDR SER BARCLAYS CAP SHT TERM|30.58
20150713|78464A508|SPYV|391|SPDR S&P 500 VALUE ETF|100.32
20150713|78464A516|BWX|41|SPDR BARCLAYS INTL TREAS BD ET|51.83
20150713|78464A532|XTN|632|SPDR SER TR S&P TRANSN ETF|97.71
20150713|78464A540|XTL|78|SPDR SER TR S & P TELECOM ETF |56.47
20150713|78464A581|XHE|5141|SPDR SER TR S&P HEALTH CARE EQ|94.76
20150713|78464A599|XSW|8601|SPDR S&P SOFTWARE & SERVICES E|102.39
20150713|78464A607|RWR|2037|SPDR DOW JONES REIT ETF|87.87
20150713|78464A649|LAG|3021|SPDRS BARCLAYS AGGREGATE BD ET|57.23
20150713|78464A664|TLO|1|SPDR BARCLAYS|67.45
20150713|78464A672|ITE|5313|SPDR BARCLAYS INTER TERM TREAS|60.02
20150713|78464A680|BIL|8557|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150713|78464A698|KRE|31271|SPDR S&P REGIONAL BANKING ETF |44.17
20150713|78464A706|DGT|2147|SPDR GLOBAL DOW ETF|69.64
20150713|78464A714|XRT|38055|SPDR SERIES TR SPDR S&P RETAIL|99.96
20150713|78464A748|XES|51377|SPDR SER TR SPDR S&P OIL & GAS|24.19
20150713|78464A755|XME|106943|SPDR SER TR SPDR S&P METALS & |22.54
20150713|78464A763|SDY|30960|SPDR SERIES TR SPDR S&P DIVIDE|77.18
20150713|78464A771|KCE|93|SPDR S&P CAPITAL MARKETS ETF|50.24
20150713|78464A789|KIE|713|SPDR S&P INSURANCE ETF|69.86
20150713|78464A805|THRK|947|SPDR RUSSELL 3000 ETF|156.29
20150713|78464A813|SLY|7229|SPDR S&P 600 SMALL CAP ETF|108.36
20150713|78464A821|MDYG|942|SPDR S&P 400 MID CAP GROWTH ET|126.13
20150713|78464A839|MDYV|427|SPDR S&P 400 MID CAP VALUE ETF|85.12
20150713|78464A854|ONEK|4409|SPDR RUSSELL 1000 ETF|98.10
20150713|78464A862|XSD|2037|SPDR TR SER SPDR S&P SEMICONDU|81.62
20150713|78464A870|XBI|27076|SPDR SER TR SPDR S&P BIOTECH E|252.57
20150713|78464A888|XHB|3314|SPDR SERIES TR SPDR S&P HOMEBU|36.77
20150713|78467K107|SSEZY|1106|SSE PLC SPONSORED ADR (UNITED |24.82
20150713|78467V400|GAL|108|SSGA ACTIVE ETF TR|34.81
20150713|78467V806|SYE|3227|SSGA ACTIVE ETF TR SPDR MFS SY|59.70
20150713|78467V848|TOTL|7883|SSGA ACTIVE ETF TR SPDR DOBLEL|49.25
20150713|78467V871|SYV|573|SSGA ACTIVE ETF TR SPDR MFS SY|58.44
20150713|78467V889|SYG|130|SSGA ACTIVE ETF TR SPDR MFS SY|61.52
20150713|78467X109|DIA|224780|SPDR DOW JONES INDL AVERAGE ET|177.41
20150713|78467Y107|MDY|14590|SPDR S&P MIDCAP 400 ETF TR UTS|273.24
20150713|78468R101|SST|97892|SPDR BARLAYS SHT TERM TREASURY|30.16
20150713|78468R408|SJNK|1|SPDR BARCLAYS SER TR SHORT TER|28.71
20150713|78468R705|MMTM|1630|SPDR SER TR S&P 1500 MOMENTUM |89.12
20150713|78468R804|LGLV|328|SPDR RUSSELL 1000 LOW VOLATILI|73.71
20150713|78468R812|QUS|234|SPDR SER TR MSCI USA QUALITY M|59.26
20150713|78468R820|SPYB|203|SPDR SER TR S&P 500 BUYBACK ET|50.33
20150713|78468R853|TWOK|1015|SPDR SER TR SPDR RUSSELL 2000 |73.79
20150713|78468R861|TIPX|932|SPDR BARCLAYS 1-10 YEAR TIPS E|19.26
20150713|78468R887|SMLV|273|SPDR RUSSELL 2000 LOW VOLATILI|77.56
20150713|78469C103|SP|77|SP PLUS|25.77
20150713|78484X207|STWS|1125|STW RESOURCES HOLDING CORP NEW|0.43
20150713|78501P104|SWKH|18821|SWK HOLDINGS CORPORATION. COMM|1.59
20150713|78532P107|SOGC|8468|SABINE OIL & GAS CORP|0.07
20150713|785688102|SBR|24|SABINE ROYALTY TR UT BI|38.74
20150713|78572M105|SBMRY|3251|SABMILLER PLC SPONSORED ADR|53.18
20150713|78573M104|SABR|822|SABRE CORPORATION COMMON STOCK|25.65
20150713|786449207|SFE|5|SAFEGUARD SCIENTIFICS INC|19.22
20150713|78648T100|SAFT|164|SAFETY INS GROUP INC|59.57
20150713|786584102|SAFRY|1256|SAFRAN S A SPONSORED ADR (FRAN|17.53
20150713|78663S201|SGPYY|14|SAGE GROUP PLC NEW UNSPONSORED|32.51
20150713|78667J108|SAGE|497|SAGE THERAPEUTICS INC COM|72.87
20150713|786692103|SGNT|50|SAGENT PHARMACEUTICALS INC COM|25.90
20150713|78709Y105|SAIA|65|SAIA INC COM STK|39.63
20150713|790148100|JOE|142|ST.JOE COMPANY(THE)|16.63
20150713|790849103|STJ|652|ST. JUDE MEDICAL INC.|75.33
20150713|79380Q106|SKAS|4|SAKER AVIATION INC COM STK (NV|0.09
20150713|794093104|SALM|19|SALEM MEDIA GROUP INC CL A COM|6.09
20150713|79466L302|CRM|45|SALESFORCE.COM INC|71.14
20150713|79546E104|SBH|134|SALLY BEAUTY HLDGS INC|31.47
20150713|796043206|SSN|56|SAMSON OIL & GAS LTD SPONSORED|0.94
20150713|79744Y100|SDPB|200|SAN DIEGO PRIVATE BANK (CA) CO|14.70
20150713|798241105|SJT|132|SAN JUAN BASIN ROYALTY TR|10.78
20150713|79846M103|SLGYY|133|SAN LEON ENERGY PLC DUBLIN SPO|0.53
20150713|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|13.29
20150713|79970Y105|SN|19024|SANCHEZ ENERGY CORP COM STK (D|8.00
20150713|800013104|SAFM|102|SANDERSON FARMS INC|70.66
20150713|80004C101|SNDK|844|SANDISK CORP|53.53
20150713|80007P307|SD|5727|SANDRIDGE ENERGY, INC.|0.71
20150713|80007P604|SDRXP|1793|SANDRIDGE ENERGY INC. PERP PFD|27.05
20150713|80007R105|SCHYY|3004|SANDS CHINA LTD UNSPONSORED AD|38.13
20150713|80007T101|SDT|18484|SANDRIDGE MISSISSIPPIAN TR I|4.38
20150713|80013R206|SAND|6566|SANDSTORM GOLD LTD. ORDINARY S|3.03
20150713|800212201|SDVKY|8335|SANDVIK AB ADR|10.90
20150713|800677106|SGMO|244|SANGAMO BIOSCIENCES INC|9.86
20150713|80104Q208|SLLDY|54527|SANLAM LTD SPONSORED ADR (SOUT|11.35
20150713|80105N105|SNY|1|SANOFI-ADR|51.49
20150713|801056102|SANM|8538|SANMINA CORP COM STK (DE)|18.62
20150713|801063306|SIMH|32357|SANOMEDICS INC COM|.
20150713|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.05
20150713|80281R888|SANPRB|977|SANTANDER FIN PREF SA UNIPERSO|22.87
20150713|80283M101|SC|336|SANTANDER CONSUMER USA HOLDING|23.98
20150713|80287P100|SNPHY|51|SANTEN PHARMACEUTICAL CO UNSPO|13.77
20150713|80303D107|SNWV|39868|SANUWAVE HEALTH INC COM STK (N|0.15
20150713|803054204|SAP|13|SAP SE ADS (EA REPSTG 1 COM SH|72.27
20150713|80349A307|SAQ|197|SARATOGA INVT CORP 7.50% SR NT|25.53
20150713|803607100|SRPT|794|SAREPTA THERAPEUTICS INC COM S|30.02
20150713|803720101|SRSR|26062|Sarissa Resources Inc. Common |0.01
20150713|803866300|SSL|750|SASOL LTD SPONSORED ADR|34.24
20150713|804395606|BFSPRC|282|SAUL CTRS INC DEP SHS REPSTG 1|26.33
20150713|80557H200|SCGXD|18|SAXON CAP GROUP INC|8.00
20150713|80585Y308|SBRCY|321|SBERBANK|5.02
20150713|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150713|806857108|SLB|12178|SCHLUMBERGER LTD|83.96
20150713|80687P106|SBGSY|817|SCHNEIDER ELECTRIC SE UNSPONSO|14.10
20150713|80809P109|SHNWY|716|Schroders Plc New Unsponsored |24.07
20150713|808194104|SHLM|139|SCHULMAN (A) INC|39.16
20150713|808513105|SCHW|2834|SCHWAB CHARLES CORP|32.83
20150713|808513204|SCHWPRB|37|SCHWAB CHARLES CORP DEP SHS RE|25.95
20150713|808524102|SCHB|31637|SCHWAB STRATEGIC TR US BROAD M|50.53
20150713|808524201|SCHX|1705|SCHWAB STRATEGIC TR US LARGE-C|49.63
20150713|808524300|SCHG|116489|SCHWAB STRATEGIC TR US LARGE-C|54.00
20150713|808524409|SCHV|51630|SCHWAB STRATEGIC TR US LARGE-C|43.33
20150713|808524508|SCHM|73497|SCHWAB STRATEGIC U.S. MID-CAP |42.79
20150713|808524607|SCHA|186026|SCHWAB STRATEGIC TR US SMALL-C|57.45
20150713|808524730|FNDE|22745|SCHWAB FUNDAMENTAL EMERGING MK|22.93
20150713|808524748|FNDC|53755|SCHWAB FUNDAMENTAL INTL SMALL |27.57
20150713|808524755|FNDF|500|SCHWAB FUNDAMENTAL INTL LARGE |26.86
20150713|808524763|FNDA|69946|SCHWAB FUNDAMENTAL U S SMALL C|30.25
20150713|808524771|FNDX|29309|SCHWAB FUNDAMENTAL U S LARGE C|29.85
20150713|808524789|FNDB|23454|SCHWAB FUNDAMENTAL U S BROAD M|29.81
20150713|808524797|SCHD|89363|SCHWAB STRATEGIC TR US DIVIDEN|38.69
20150713|808524805|SCHF|109911|SCHWAB STRATEGIC TR INTL EQTY |30.64
20150713|808524847|SCHH|17984|SCHWAB STRATEGIC U.S. REIT ETF|37.82
20150713|808524854|SCHR|5338|SCHWAB INTERMEDIATE-TERM US TR|53.51
20150713|808524862|SCHO|2347|SCHWAB SHORT-TERM US TREASURY |50.75
20150713|808524870|SCHP|112|SCHWAB STRATEGIC US TIPS ETF|54.05
20150713|808524888|SCHC|1158|SCHWAB STRATEGIC TR INTL SMALL|30.86
20150713|808541106|SWM|1|SCHWEITZER-MAUDUIT INT'L INC|38.90
20150713|80862K104|SCLN|442|SCICLONE PHARMACEUTICALS INC|9.02
20150713|80874P109|SGMS|14620|SCIENTIFIC GAMES CORPORATION|16.22
20150713|808831101|SCIO|198465|SCIO DIAMOND TECH CORP COM STK|0.99
20150713|80908T101|SQI|21961|SCIQUEST, INC. COMMON STOCK|13.77
20150713|80917Q106|SCRYY|197|SCOR ADS (ORD 1/10 SH FRF 25 P|3.69
20150713|810186106|SMG|86|SCOTTS MIRACLE-GRO COMPANY|60.51
20150713|811065101|SNI|226081|SCRIPPS NETWORKS INTERACTIVE I|65.84
20150713|811066109|SCRC|7516|SCRIPSAMERICA INC COM STK (DE)|0.05
20150713|811699107|SEAC|99|SEACHANGE INTL INC|7.09
20150713|811707801|SBCF|27|SEACOAST BKG CORP FLA|15.76
20150713|811916105|SA|134|SEABRIDGE GOLD INC|5.48
20150713|81211K100|SEE|3231|SEALED AIR CORP(NEW)|51.77
20150713|81234D109|SRSC|128|SEARS CANADA INC (F)|5.85
20150713|812350106|SHLD|172639|SEARS HOLDINGS|23.75
20150713|812362101|SHOS|15|SEARS HOMETOWN & OUTLET STORES|9.38
20150713|81255T108|SPNE|16926|SEASPINE HLDGS CORP COM (DE)|13.96
20150713|812578102|SGEN|3343|SEATTLE GENETICS INC|47.09
20150713|81282V100|SEAS|173955|SEAWORLD ENTERTAINMENT, INC CO|18.54
20150713|813113206|SOMLY|23741|SECOM LTD ADR|16.25
20150713|81362J100|EYES|50074|SECOND SIGHT MEDICAL PRODUCTS |14.10
20150713|81369Y100|XLB|665519|SELECT SECTOR SPDR FD-MATERIAL|47.70
20150713|81369Y209|XLV|319752|SELECT SECTOR SPDR FUND-HEALTH|75.28
20150713|81369Y308|XLP|159896|CONSUMER STAPLES SECTOR SPDR|49.18
20150713|81369Y407|XLY|371451|SELECT SECTOR SPDR-CONSUMER DI|77.67
20150713|81369Y506|XLE|9916|ENERGY SECTOR SPDR|73.49
20150713|81369Y605|XLF|60654|FINANCIAL SECTOR SPDR|24.64
20150713|81369Y704|XLI|3113929|INDUSTRIAL SECTOR SPDR|54.17
20150713|81369Y803|XLK|1003767|TECHNOLOGY SECTOR SPDR|41.44
20150713|81369Y886|XLU|83673|UTILITIES SECTOR SPDR|42.97
20150713|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|59.14
20150713|816078307|SKHSY|454|SEKISUI HOUSE LTD SPONS ADR|15.00
20150713|81618T100|SIR|132|SELECT INCOME REIT COM SH BEN |21.64
20150713|81619Q105|SEM|59|SELECT MEDICAL HOLDINGS CORPOR|16.11
20150713|816300404|SGZA|910|SELECTIVE INS GROUP INC 5.875%|25.22
20150713|81663A105|SEMG|381|SEMGROUP CORPORATION CLASS A C|77.48
20150713|816645105|LEDS|20169|SEMILEDS CORP COM|0.69
20150713|816850101|SMTC|48|SEMTECH CORP|18.72
20150713|816851109|SRE|3635|SEMPRA ENERGY|101.10
20150713|817070501|SENEA|96|SENECA FOODS CORP CL-A|29.15
20150713|81721M109|SNH|289|SENIOR HOUSING PROPS TST SBI|17.94
20150713|81721M208|SNHN|3839|SENIOR HOUSING PPTY TRUST 5.62|23.50
20150713|81732W104|SEOVF|22002|SERNOVA CORP|0.20
20150713|817337405|SQNM|674|SEQUENOM INC NEW|2.95
20150713|817340201|SQBG|10383|SEQUENTIAL BRANDS GROUP, INC. |17.05
20150713|81752R100|SRG|10|SERITAGE GROWTH PPTYS CL A COM|37.50
20150713|81761R109|SERV|20|SERVICEMASTER GLOBAL HLDGS INC|36.68
20150713|81762P102|NOW|318|SERVICENOW INC COM|76.74
20150713|81783K108|SEV|100|SEVCON INC, COM|9.26
20150713|818097107|SSE|40|SEVENTY SEVEN ENERGY INC COM|3.45
20150713|818800104|SGSOY|392|SGS SA ADR (SWITZERLAND)|18.28
20150713|819047101|SHAK|21738|SHAKE SHACK INC CL A (DE)|50.50
20150713|81941U105|GAME|75|SHANDA GAMES LTD SPON ADR REPS|6.75
20150713|81943R100|SHPMY|600|SHANGHAI PHARMACEUTICALS HOLDI|12.28
20150713|820017101|SMED|588|SHARPS COMPLIANCE CORP|6.65
20150713|82028K200|SJR|23|SHAW COMMS INC CL B NON-VT PRT|21.37
20150713|822634101|SHLX|631|SHELL MIDSTREAM PARTNERS L P U|45.89
20150713|82312B106|SHEN|374|SHENANDOAH TELECOMM CO.|34.22
20150713|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|31.20
20150713|824348106|SHW|169|SHERWIN-WILLIAMS CO|278.21
20150713|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |18.14
20150713|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.02
20150713|824551105|SHECY|938|Shin-Etsu Chemical Co Ltd Unsp|14.82
20150713|824631105|SKLKY|91|SHINSEI BANK LTD TOKYO SPONS A|4.17
20150713|82481R106|SHPG|1018|SHIRE PLC AMERICAN DEPOSITARY |250.34
20150713|824841407|SSDOY|3028|SHISEIDO CO LTD SPON ADR|21.98
20150713|824889109|SCVL|15|SHOE CARNIVAL INC (IN)|28.90
20150713|82509L107|SHOP|3|SHOPIFY INC CL A (CDA)|29.60
20150713|82510E209|SRGHY|65|SHOPRITE HOLDINGS LTD ORD SPON|13.89
20150713|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.24
20150713|82568P304|SFLY|84|SHUTTERFLY, INC|48.18
20150713|825690100|SSTK|7638|SHUTTERSTOCK INC|54.42
20150713|82571X104|SMKUY|723|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150713|825715105|SMUUY|82|SIAM COMMERCIAL BANK PUBLIC CO|18.03
20150713|825724206|SBGL|33555|SIBANYE GOLD LTD SPONSORED ADR|6.68
20150713|82621J105|SIEN|107|SIENTRA INC COMMON STOCK|25.38
20150713|826516106|SWIR|2185|SIERRA WIRELESS INC|23.13
20150713|826598104|SGLB|93692|SIGMA LABS, INC. COMMON STOCK |0.07
20150713|826640104|SGNL|124|SIGNAL GENETICS INC COM STK (D|1.98
20150713|82669G104|SBNY|23|SIGNATURE BANK|147.45
20150713|827048109|SLGN|432|SILGAN HOLDINGS INC|53.10
20150713|82706C108|SIMO|308|SILICON MOTION TECHNOLOGY CORP|30.81
20150713|827084864|SPIL|771|SILICONWARE PRECISON IND ADS|7.32
20150713|827458100|SVBL|107658|SILVER BULL RESOURCES, INC|0.09
20150713|82817Q103|SSNI|378|SILVER SPRING NETWORKS INC COM|12.17
20150713|82823L106|SSRI|7839|SILVER STANDARD RES INC (F)|6.12
20150713|828336107|SLW|63693|SILVER WHEATON CORP|15.12
20150713|828359109|SAMG|101|SILVERCREST ASSET MGMT GROUP C|12.98
20150713|828365106|SVLC|15347|SILVERCREST MINES INC ORD SHS |0.88
20150713|828730200|SFNC|192|SIMMONS FIRST NATL CRP CL-A|47.47
20150713|828806109|SPG|2382|SIMON PROPERTIES GROUP INC|178.84
20150713|829073105|SSD|387|SIMPSON MANUFACTURING CO INC|34.41
20150713|82929R304|SGAPY|4060|Singapore Telecommunications L|31.77
20150713|82929W105|SPXCY|456|Singapore Exchange Ltd Unspons|90.32
20150713|82930C106|SINGY|1050|Singapore Airlines Ltd Unspons|16.00
20150713|82934W207|SPKOY|59|Sinopec Kantons Holdings Ltd. |27.20
20150713|829344308|SNLAY|500|SINO LTD SPON ADR|7.84
20150713|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.88
20150713|82935M109|SHI|620|SINOPEC SHANGHAI ADS (1OO CLH)|44.27
20150713|829355205|SIAF|544|SINO AGRO FOOD INC COM NEW|10.70
20150713|829357102|SCOK|132|SINOCOKING COAL & COKE CHEMICA|1.27
20150713|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.45
20150713|82936G200|SCEI|34427|SINO CLEAN ENERGY INC COM STK |0.16
20150713|829400100|SINX|127974|SIONIX CORP|.
20150713|82966C103|SIRO|55|SIRONA DENTAL SYSTEMS INC COM |100.24
20150713|82988R104|SITO|45574|SITO MOBILE, LTD. COMMON STOCK|0.42
20150713|83001A102|SIX|20378|SIX FLAGS ENTMT CORP NEW COM S|47.52
20150713|83002F100|SIXD|7798|6D GLOBAL TECHNOLOGIES, INC. C|12.20
20150713|83013P105|SZMK|15|SIZMEK INC COM STK (DE)|7.25
20150713|830566105|SKX|2297|SKECHERS USA INC|118.90
20150713|830573101|SKLUY|1|Skellerup Holdings Ltd. Unspon|17.16
20150713|83083J104|SKUL|13|SKULLCANDY INC|7.68
20150713|83084V106|SKYAY|18116|SKY PLC (UK)|66.07
20150713|83088M102|SWKS|24299|SKYWORKS SOLUTIONS INC|100.20
20150713|83171N108|SSCFF|4051|SMARTCOOL SYSTEMS INC|0.06
20150713|83175M205|SNN|365|SMITH & NEPHEW PLC ADS(NEW)(RP|34.89
20150713|831756101|SWHC|228|SMITH & WESSON HLDG CORP|16.44
20150713|831865209|AOS|1635|SMITH A O CORP|66.36
20150713|83190B101|SFS|487|SMART & FINAL STORES INC COM S|18.11
20150713|83238P203|SMGZY|59|SMITHS GROUP PLC SPONSORED ADR|17.36
20150713|832682207|SMTX|61|SMTC CORPORATION NEW|1.72
20150713|832696405|SJM|285|J.M. SMUCKER CO (NEW)|107.59
20150713|83272W106|SMFKY|46|SMURFIT KAPPA GROUP PLC|29.26
20150713|833034101|SNA|2789|SNAP ON INCORPORATED (HOLDING)|160.87
20150713|833292105|SGOO|6490|SNOOGOO CORP|0.06
20150713|833635105|SQM|50|SOCIEDAD QUIMICA Y M CHILE ADS|14.35
20150713|83364L109|SCGLY|31658|SOCIETE GENERALE FRANCE SP ADR|9.49
20150713|833792104|SDXAY|83|SODEXO AMERICAN DEPOSITARY SHS|96.39
20150713|83408W103|SOHU|184|SOHU.COM INC|47.12
20150713|83413U308|SLRA|372|SOLAR CAPITAL LTD 6.75% SENIOR|24.65
20150713|83415T101|SZYM|37735|SOLAZYME INC COM STK (DE)|3.22
20150713|83416B109|SWI|65|SOLARWINDS INC COM STK (DE)|46.80
20150713|83416T100|SCTY|18924|SOLARCITY CORP|53.00
20150713|83417A209|SLTD|986|SOLAR3D INC COM NEW (DE)|2.84
20150713|83417M104|SEDG|149|SOLAREDGE TECHNOLOGIES INC COM|31.89
20150713|8342EP107|XPL|220543|SOLITARIO EXPLORATION & ROYALT|0.60
20150713|83421A104|SLH|41|SOLERA HOLDINGS, INC. COM|43.03
20150713|834223208|SNGX|18083|SOLIGENIX, INC. COMMON STOCK|1.89
20150713|83490A100|SOPW|12191|SOLAR POWER, INC. COM STK|1.46
20150713|83545G102|SAH|756|SONIC AUTOMOTIVE INC CL A|23.59
20150713|835451105|SONC|800|SONIC CORP|28.88
20150713|83546A104|SKHCY|6426|Sonic Healthcare Ltd|16.60
20150713|835495102|SON|271|SONOCO PRODUCTS CO.|43.27
20150713|83569C102|SONVY|32|Sonova Holding AG Unsponsored |28.18
20150713|835699307|SNE|394|SONY CORP ADR|28.40
20150713|83587F202|SRNE|43|SORRENTO THERAPEUTICS, INC.|17.09
20150713|83600C103|SOHO|130|SOTHERLY HOTELS INC COM STK (M|7.23
20150713|83600E109|SOHOM|382|SOTHERLY HOTELS LP 7.00% SENIO|26.15
20150713|836034108|SFUN|132758|SOUFUN HLDGS LTD ADR REPSTG 1 |7.51
20150713|836050203|SOUL|50000|SOUL AND VIBE INTERACTIVE INC.|.
20150713|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150713|838518108|SJI|184|SOUTH JERSEY INDS INC|25.19
20150713|840441109|SSB|35|SOUTH ST CORP COM STK (SC)|78.35
20150713|84129R100|SOCB|149|SOUTHCOAST FINANCIAL CORP|8.63
20150713|842587107|SO|3230|SOUTHERN CO|43.36
20150713|84264D106|RIBS|4244|SOUTHERN CONCEPTS RESTAURANT G|0.29
20150713|84265V105|SCCO|889|SOUTHERN COPPER CORPORATION CO|28.48
20150713|843395104|SONA|94|SOUTHERN NATIONAL BANCORP OF V|11.30
20150713|84470P109|SBSI|103|SOUTHSIDE BANCSHARES INC|28.84
20150713|844741108|LUV|1727|SOUTHWEST AIRLINES CO|33.83
20150713|844767103|OKSB|5|SOUTHWEST BANCORP INC (OKLA)|18.68
20150713|844895102|SWX|27|SOUTHWEST GAS CORP|55.16
20150713|845467109|SWN|96194|SOUTHWESTERN ENERGY CO (DELAWA|20.92
20150713|846511103|SPKE|173|SPARK ENERGY INC CLASS A COM|16.01
20150713|84652A102|NZTCY|83|SPARK NEW ZEALAND LIMITED ADS |9.33
20150713|84652J103|ONCE|36|SPARK THERAPEUTICS INC COM|60.80
20150713|847215100|SPTN|2740|SPARTANNASH CO COM STK (MI)|32.45
20150713|84741T104|SPE|8|SPECIAL OPPORTUNITIES FUND INC|15.17
20150713|84756N109|SEP|5569|SPECTRA ENERGY PARTNERS, LP CO|46.70
20150713|847560109|SE|1284|SPECTRA ENERGY CORP COM|31.28
20150713|84764T106|SPDC|395|SPEED COMMERCE, INC COM STK|0.27
20150713|847788106|TRK|76|SPEEDWAY MOTORSPORTS, INC.|22.40
20150713|84841L100|ANY|6464|SPHERE 3D CORP NEW COM SHS (CD|5.54
20150713|84842R304|SPEX|52696|SPHERIX INC COM STK NEW (MD)|0.39
20150713|84856L102|SPIN|10500|SPINE PAIN MANAGEMENT, INC. CO|0.48
20150713|84860W102|SRC|259|SPIRIT RLTY CAPITAL INC (NEW) |10.14
20150713|84863T106|SPOK|66|SPOK HOLDINGS INC, COM STK|16.42
20150713|848637104|SPLK|361|SPLUNK INC COM STK (DE)|71.84
20150713|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.45
20150713|85207D103|SCPZF|3551|SPROTT RESOURCE CORP ORD SHS (|0.69
20150713|85207H104|PHYS|5655|SPROTT PHYSICAL GOLD TRUST UNI|9.56
20150713|85207K107|PSLV|26319|SPROTT PHYSICAL SILVER TR UIT |6.12
20150713|85207U105|S|486955|SPRINT CORPORATION COM(NEW)|3.78
20150713|85208J109|FUND|3|SPROTT FOCUS TR INC COM STK (M|6.93
20150713|85208M102|SFM|2404|SPROUTS FMRS MKT INC COM STK (|26.52
20150713|85219Y103|SPYR|8570|SPYR INC|0.46
20150713|85223W101|SQBK|13|SQUARE 1 FINANCIAL INC COM|27.33
20150713|852278100|STBMY|133|ST BARBARA LTD SPONSORED ADR (|2.10
20150713|85254C305|SSI|14273|STAGE STORES INC|18.05
20150713|85254J102|STAG|2944|STAG INDL INC USA|20.87
20150713|853666105|SMP|62|STANDARD MTR PRODS INC|34.66
20150713|85375C101|SPF|451|STANDARD PACIFIC CORP|9.06
20150713|854502101|SWK|1930|STANLEY BLACK & DECKER, INC CO|106.66
20150713|854502705|SWJ|1413|STANLEY BLACK & DECKER INC 5.7|25.07
20150713|854502804|SWH|5|STANLEY BLACK & DECKER, INC. C|120.95
20150713|85472N109|STN|70|STANTEC INC. COM|28.43
20150713|855030102|SPLS|3652|STAPLES INC|15.39
20150713|855244109|SBUX|2528|STARBUCKS CORPORATION|54.57
20150713|855668109|SCX|90|STARRETT L.S. CC CL A|15.12
20150713|855707105|STFC|60|STATE AUTO FINANCIAL CORP|25.68
20150713|85571B105|STWD|3965|STARWOOD PROPERTY TRUST, INC|22.08
20150713|85571Q102|STRZA|124|STARZ SER A COM STK (DE)|44.09
20150713|85590A401|HOT|602|STARWOOD HOTELS & RESORTS WORL|81.76
20150713|856121108|SBAZ|250|STATE BANK CORP|4.60
20150713|85711T305|SNC|36|STATE NATIONAL COMPANIES, INC.|10.87
20150713|857477889|STTPRE|274|STATE STR CORP DEPOSITARY SHS |25.22
20150713|85771P102|STO|400|STATOIL ASA ADS (1 ORD)|17.23
20150713|858119100|STLD|1848|STEEL DYNAMICS INC|19.62
20150713|858122203|SXCL|14|STEEL EXCEL INC. COMMON STOCK |20.64
20150713|85855A104|SBOTF|4355|STELLAR BIOTECHNOLOGIES INC OR|0.68
20150713|858568108|SCM|82|STELLUS CAP INVT CORP COM STK |11.84
20150713|85857R204|STEM|4911|STEMCELLS INC|0.52
20150713|85858C107|STML|147|STEMLINE THERAPEUTICS INC COM |11.86
20150713|858586100|SCL|81|STEPAN COMPANY|50.50
20150713|858912108|SRCL|375|STERICYCLE INC|134.77
20150713|859152100|STE|209|STERIS CORP|66.55
20150713|85917A100|STL|419|STERLING BANCORP DEL COM STK|14.81
20150713|86031P106|STEV|301194|STEVIA CORP COM STK (NV)|0.04
20150713|86031Q104|STVF|584|STEVIA FIRST CORP COM STK|0.19
20150713|860372101|STC|51|STEWART INFORMATION SVCS CORP |40.23
20150713|860630300|SFN|1868|STIFEL FINANCIAL CORP 5.75% SR|25.42
20150713|86074Q102|SWC|1275|STILLWATER MINING CO|10.60
20150713|860903103|STNUF|2000|STINA RES LTD (F)|0.12
20150713|861012102|STM|450|STMICROELECTRONICS N.V.|8.02
20150713|861025104|SYBT|30|STOCK YARDS BANCORP, INC COM S|38.16
20150713|86164T107|EDF|9|STONE HBR EMERGING MKTS INCOME|15.09
20150713|86183Q100|STON|770|STONEMOR PARTNERS L.P. COM UNI|30.29
20150713|86210M106|SEOAY|137|STORA ENSO OYJ, ADS(RP 1 SR R)|10.28
20150713|862578101|STRP|40|STRAIGHT PATH COMMUNICATIONS I|29.97
20150713|86271N100|SENR|41576|STRATEGIC ENVIRONMENTAL & ENER|0.89
20150713|862758208|SMDZF|857|STRATEGIC METALS LTD COM NEW (|0.23
20150713|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.60
20150713|863236105|STRA|24|STRAYER EDUCATION INC|45.69
20150713|86324F104|STTK|971000|STREAMTRACK, INC. COMMON STOCK|.
20150713|86326Q108|CXSNF|2136|STREET CAP GROUP INC COM|1.76
20150713|863667101|SYK|8|STRYKER CORP|96.37
20150713|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|5.08
20150713|86388A108|STB|169|STUDENT TRANSPORTATION, INC. (|4.48
20150713|864323100|SUBCY|144727|SUBSEA 7 S A SPONSORED ADR|9.29
20150713|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150713|86458Q108|SHGT|500|SUCCESS HOLDING GROUP INTERNAT|6.50
20150713|864909106|SCMP|607|SUCAMPO PHARMACEUTICALS INC CL|18.15
20150713|865613103|SSUMY|109|SUMITOMO CORP SPONS ADR|11.25
20150713|865617203|SMTOY|334|SUMITOMO ELEC INDS ADR|14.92
20150713|865620108|SOHVY|853|Sumitomo Heavy Industries Ltd |26.57
20150713|86606A104|SEVT|20000|SUMMITT ENVIRONMENTAL CORP INC|.
20150713|866142102|SMLP|41|SUMMIT MIDSTREAM PARTNERS LP C|32.08
20150713|86627R102|SMMT|2302|SUMMIT THERAPEUTICS PLC ADR|11.27
20150713|86663B201|SNBC|19|SUN BANCORP INC (N J) NEW|19.57
20150713|866633100|SURRY|73|SUN ART RETAIL GP LTD UNSPONSO|8.77
20150713|86676H302|SUHJY|7218|SUN HUNG KAI PPTY LTD SP ADR|15.59
20150713|866796105|SLF|131|SUN LIFE FINANCIAL INC|33.02
20150713|866942105|SNHY|5|SUN HYDRAULICS CORP|36.24
20150713|867224107|SU|1844|SUNCOR ENERGY INC (NEW)|26.80
20150713|86732G306|SNEY|81700|SUNERGY, INC.|.
20150713|86732Y109|SUNE|3094|SUNEDISON, INC COM|30.41
20150713|867328601|SNSS|25|SUNESIS PHARMACEUTICALS INC CO|3.32
20150713|86737U102|SSY|180|SUNLINK HEALTH SYSTEMS INC|1.52
20150713|8676EP108|STKL|1568|SUNOPTA INC|10.17
20150713|86765K109|SUN|54|SUNOCO LP COM UNIT REPSTG LTD |44.18
20150713|867652406|SPWR|158|SUNPOWER CORP COM STK (DE)|26.29
20150713|86769A305|SNST|1397|SUNSET CAPITAL ASSETS, INC. CO|2.28
20150713|867781106|SBFM|1000|SUNSHINE BIOPHARMA INC. COMMON|0.02
20150713|867892101|SHO|242|SUNSTONE HOTEL INVESTORS INC|15.70
20150713|867914103|STI|3026|SUNTRUST BANKS INC|43.87
20150713|867914509|STIPRA|696|SUNTRUST BANKS INC DEP SHS REP|22.78
20150713|867914889|STIPRE|1185|SUNTRUST BKS INC DEPOSITARY SH|24.73
20150713|86800C104|STPFQ|71611|SUNTECH POWER HOLDINGS CO., LT|0.35
20150713|86800U104|SMCI|37|SUPER MICRO COMPUTER INC COM S|25.85
20150713|86803D109|SUWN|2878|SUNWIN STEVIA INTERNATIONAL IN|0.30
20150713|86803T104|STBFY|15879|SUNTORY BEVERAGE & FOOD LTD AM|20.54
20150713|86803W107|SVLT|35888|SUNVAULT ENERGY INC COM STK (N|0.65
20150713|868157108|SPN|4964|SUPERIOR ENERGY SVCS INC|19.73
20150713|868168105|SUP|3|SUPERIOR INDUSTRIES INTL INC (|17.49
20150713|868358102|SGC|222|SUPERIOR UNIFORM GROUP INC|19.15
20150713|868459108|SUPN|151|SUPERNUS PHARMACEUTICALS INC C|18.07
20150713|868536103|SVU|824|SUPERVALU INC|7.98
20150713|868861105|SGTPY|1137|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.03
20150713|869099101|SUSQ|9|SUSQUEHANNA BANCSHARES INC|14.35
20150713|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|2.06
20150713|869380105|STRN|194|SUTRON CORP|8.46
20150713|869587402|SVCBY|9954|SVENSKA CELLULOSA B SPONS ADR |26.38
20150713|86959C103|SVNLY|533|Svenska Handelsbanken Unsponso|7.84
20150713|870297306|RJN|2544|SWEDISH EXPT CR CORP ELEMENTS |3.67
20150713|870297504|EEH|259|SWEDISH EXPT CR CORP ELEMENTS |15.42
20150713|870309606|SWMAY|2|Swedish Match AB Frueher Svens|15.06
20150713|870738101|SFY|82367|SWIFT ENERGY CO (HOLDING COMPA|1.41
20150713|87074U101|SWFT|37|SWIFT TRANSN CO CL A COM STK (|23.37
20150713|870794302|SWRAY|11|SWIRE PACIFIC LTD CL-A SP ADR |12.59
20150713|870886108|SSREY|189|SWISS RE LTD SPON ADR (CHE)|22.70
20150713|871503108|SYMC|3034|SYMANTEC CORP|23.32
20150713|87151Q106|SYA|24|SYMETRA FINANCIAL CORPORATION |24.60
20150713|87155N109|SYIEY|289|Symrise Ag Unsponsored ADR (Ge|16.08
20150713|871561106|SYNC|15|SYNACOR, INC COM STK|1.63
20150713|87157D109|SYNA|49|SYNAPTICS INCORPORATED|84.27
20150713|87160A100|SYT|443|SYNGENTA AG ADS (1/5 ORD)|83.21
20150713|871607107|SNPS|32|SYNOPSYS INC|50.38
20150713|87161C501|SNV|372|SYNOVUS FINANCIAL CORP NEW COM|30.63
20150713|87162H103|SYNT|115|SYNTEL INC|43.97
20150713|87162T206|SNTA|1314|SYNTA PHARMACEUTICALS INC COM |2.16
20150713|87162W100|SNX|181|SYNNEX CORPORATION|73.33
20150713|871628103|SYMX|3510|SYNTHESIS ENERGY SYSTEMS, INC.|1.50
20150713|871639308|SGYP|1906|SYNERGY PHARMACEUTICALS, INC. |9.13
20150713|87164C102|SYUT|2|SYNUTRA INTERNATIONAL, INC.|6.38
20150713|871829107|SYY|21|SYSCO CORP|36.05
20150713|872275102|TCB|301|TCF FINANCIAL CORP|16.32
20150713|872277207|TCBPRB|146|TCF FINANCIAL CORP DEL DEP SHS|26.52
20150713|872277405|TCBPRC|100|TCF FINANCIAL CORPORATION PERP|24.97
20150713|87233Q108|TCP|5069|TC PIPELINES LP UTS|60.54
20150713|872340104|TSI|776|TCW STRATEGIC INCOME FUND, INC|5.24
20150713|872351408|TTDKY|10|TDK CORP AMER DEP SH|70.59
20150713|87236Y108|AMTD|1130|TD AMERITRADE HOLDING CORPORAT|36.74
20150713|872375100|TE|6224|TECO ENERGY INC|18.44
20150713|872386107|TESS|18|TESSCO TECHNOLOGIES INC|20.22
20150713|87240R107|TFSL|144|TFS FINANCIAL CORPORATION COM |16.48
20150713|872438106|TCRD|23|THL CREDIT INC COM STK (DE)|11.25
20150713|872438205|TCRX|230|THL CR INC SR NT 6.75% DUE 202|25.47
20150713|87244R103|TSLF|92|THL CR SR LN FD COM SHS (DE)|16.87
20150713|872540109|TJX|63|TJX COMPANIES INC|68.13
20150713|872590104|TMUS|8231|T-MOBILE US INC|39.03
20150713|87260R300|TMKXY|6150|TMK OAO SPONSORED ADR (RU)|3.95
20150713|872625108|TRR|46|TRC CO'S INC|10.79
20150713|87305R109|TTMI|2618|TTM TECHNOLOGIES INC|9.59
20150713|87311R101|TXHG|3475|TX HOLDINGS, INC.|0.03
20150713|873868103|TAHO|931|TAHOE RESOURCES INC ORD SHS (C|11.25
20150713|874028103|TAIT|1035|TAITRON COMPONENTS INC CL A|0.96
20150713|874039100|TSM|379989|TAIWAN SEMICON MFG LTD(5COMSH)|22.57
20150713|87405B103|TKTDY|1|Takata Corp, Tokyo Unsponsored|20.04
20150713|874054109|TTWO|1966|TAKE-TWO INTERACTIVE SOFTWARE |28.26
20150713|874060205|TKPYY|611|TAKEDA PHARMACEUTICAL CO LTD S|24.18
20150713|874083108|TAL|105|TAL INTERNATIONAL GROUP, INC. |30.01
20150713|87422J105|TLN|435|TALEN ENERGY CORP|17.26
20150713|874696107|TEGP|10|TALLFRASS ENERGY GP,LP CL A SH|31.20
20150713|874697105|TEP|23|TALLGRASS ENERGY PARTNERS LP|46.52
20150713|87482X101|TLMR|403|TALMER BANCORP INC (MI)|17.55
20150713|87484F108|TALN|17|TALON INTERNATIONAL, INC|0.15
20150713|875355109|TPHX|2169|TANARIS PWR HLDGS IN|0.05
20150713|87538X105|TLF|10|TANDY LEATHER FACTORY, INC|8.40
20150713|875465106|SKT|1860|TANGER FACTORY OUTLET CENTERS |33.05
20150713|87582Y108|TNGO|4973|TANGOE INC COM|12.63
20150713|87600U104|TRX|545|TANZANIAN ROYALTY EXPLORATION,|0.40
20150713|87600Y106|TAOM|307|TAOMEE HLDGS LTD SPON ADR (CYM|2.95
20150713|87611X105|NGLS|424|TARGA RESOURCES PARTNERS LP CO|39.77
20150713|87612E106|TGT|677|TARGET CORPORATION|83.91
20150713|87612G101|TRGP|140|TARGA RESOURCES CORPORATION CO|87.64
20150713|87652B103|TAS|407|TASMAN METALS LTD ORDINARY SHA|0.46
20150713|876568502|TTM|1200|TATA MOTORS LIMITED ADS|31.51
20150713|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|25.29
20150713|876664707|TCOPRK|811|TAUBMAN CENTERS, INC. PREFERRE|25.29
20150713|87669X106|TAUG|918737|TAURIGA SCIENCES, INC.|.
20150713|87817A107|TMH|289|TEAM HEALTH HOLDINGS INC (DE) |65.91
20150713|878193101|TEAR|1378|TEARLAB CORP COM STK (DE)|1.95
20150713|878546209|TKPPY|76054|TECHNIP ADS (EA REPTG ONE ORD |14.22
20150713|87873R101|TTNDY|1|TECHTRONIC INDS LTD SP ADR|16.74
20150713|87874R100|TTGT|14|TECHTARGET INC COM STK (DE)|9.42
20150713|87874X206|TEHG|12|TECHNOVATIVE GROUP INC COM NEW|2.50
20150713|878742204|TCK|120038|TECK RESOURCES LIMITED CLASS B|8.89
20150713|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.64
20150713|87901J105|TGNA|221|TEGNA INC COM STK (DE)|31.37
20150713|879063204|TINLY|687|TEIJIN LTD ADR|36.92
20150713|879080109|TRC|39|TEJON RANCH CO|27.04
20150713|87911B209|TKMR|1294|TEKMIRA PHARMACEUTICALS CORP N|11.71
20150713|87911J103|HQH|41|TEKLA HEALTHCARE INVS SHS BEN |36.26
20150713|87911L108|THW|119811|TEKLA WORLD HEALTHCARE FD BEN |20.01
20150713|879165207|TIK|110|TEL-INSTRUMENT ELECTRONCS CORP|5.24
20150713|87918A105|TDOC|13|TELADOC INC COM STK (TX)|29.28
20150713|87927Y102|TI|8|TELECOM ITALIA SPA ADS (REP 10|13.19
20150713|87927Y201|TIA|1227|TELECOM ITALIA SPA ADS(REP 10 |10.44
20150713|879273209|TEO|4|TELECOM ARGENTINA ADS (EA REPT|18.27
20150713|87929J103|TSYS|1758|TELECOMMUNICATIONS SYS INC "A"|4.00
20150713|87936R106|VIV|1196|TELEFONICA BRASIL SA|13.61
20150713|879360105|TDY|15588|TELEDYNE TECHNOLOGIES INC|108.05
20150713|879366102|TLFX|12252|TELEFIX COMMUNICATIONS HOLDING|.
20150713|879369106|TFX|27871|TELEFLEX INC|135.95
20150713|879433829|TDS|542|TELEPHONE & DATA SYS INC (NEW)|28.83
20150713|879433845|TDE|600|TELEPHONE & DATA SYS INC SR NT|25.02
20150713|87944W105|TELNY|2|TELENOR ASA|67.00
20150713|879455103|TNAV|165|TELENAV INC COM STK (DE)|8.04
20150713|87946F100|TLPFY|13|Teleperformance Unsponsored AD|36.27
20150713|879531309|TVBCY|300|TELEVSN BROADCST LTD SPON ADR |11.07
20150713|87960M205|TLSNY|7|TeliaSonera AB Unsponsored ADR|11.81
20150713|879603108|TLKGY|711|TELKOM SA SOC LTD (ZAF)|19.57
20150713|879604106|TKOI|2137|TELKONET INC|0.22
20150713|87969N204|TLSYY|80|TELSTRA CRP LTD ADS(RP 5 ORD) |23.04
20150713|87971M103|TU|445|TELUS CORP (F)|34.68
20150713|879939106|TTEC|77|TELETECH HOLDINGS INC|27.25
20150713|88018T101|TDF|200|TEMPLETON DRAGON FD INC|23.62
20150713|88031M109|TS|6238|TENARIS S.A. ADS (EA REPTG 2 O|25.81
20150713|88032L100|TENX|122|TENAX THERAPEUTICS INC COMMON |3.72
20150713|88032Q109|TCEHY|19066|Tencent Holdings Limited Unspo|19.21
20150713|88033G407|THC|1994|TENET HEALTHCARE CORPORATION|59.43
20150713|880349105|TEN|372|TENNECO INC COM STK|53.12
20150713|88076W103|TDC|1331|TERADATA CORORATION DEL COM ST|35.93
20150713|880770102|TER|16452|TERADYNE INC|19.34
20150713|880779103|TEX|983|TEREX CORP|22.33
20150713|880797105|TGCDF|9912|TERANGA GOLD CORP CDA COMMON S|0.51
20150713|88088L103|TEZNY|824|TERNA RETE ELETTRICA NAZIONALE|14.02
20150713|880890108|TX|375|TERNIUM S.A|16.22
20150713|881005201|TNH|7|TERRA NITRO LP (DEP COMMON UTS|113.37
20150713|88102J100|TRTC|26412|TERRA TECH CORP. COMMON|0.11
20150713|88104R100|TERP|1675|TERRAFORM PWR INC|39.48
20150713|88145X108|TBNK|120|TERRITORIAL BANCORP, IMC COM S|24.80
20150713|88146M101|TRNO|18|TERRENO REALTY CORPORATION COM|20.67
20150713|881569107|TSRO|74|TESARO INC COM STK (DE)|58.65
20150713|88157K101|TESO|305|TESCO CORP (ALTA.) F|10.02
20150713|881575302|TSCDY|121|TESCO PLC SPONS ADR|9.67
20150713|88160R101|TSLA|3667|TESLA MTRS INC COM STK (DE)|259.15
20150713|88160T107|TLLP|888|TESORO LOGISTICS LP COM UNIT L|57.06
20150713|881609101|TSO|1218|TESORO CORPORATION|98.40
20150713|881624209|TEVA|54|TEVA PHARMACEUTICAL LTD INDS A|61.38
20150713|88164L100|TSRA|60|TESSERA TECHNOLOGIES INC|35.93
20150713|88165N105|TTPH|482|TETRAPHASE PHARMACEUTICALS INC|48.76
20150713|88165U109|TLOG|8396|TETRALOGIC PHARMACEUTICALS|2.76
20150713|88166A102|CORN|2359|TEUCRIUM COMMODITY TRUST CORN |26.58
20150713|88166A508|WEAT|1100|TEUCRIUM COMMODITY TR WHEAT FD|11.45
20150713|882228307|TCBIL|304|TEXAS CAP BANCSHARES INC 6.5% |24.75
20150713|88224Q107|TCBI|52478|TEXAS CAPITAL BANCSHARES INC|61.00
20150713|882508104|TXN|60143|TEXAS INSTRUMENTS|49.01
20150713|882681109|TXRH|318|TEXAS ROADHOUSE INC COM STK (D|37.99
20150713|883211104|TXTR|216|TEXTURA CORPORATION COM|29.08
20150713|883219107|THLEY|158|THALES SPONS ADR|62.04
20150713|88326V103|TSTS|1084|THAT MARKETING SOLUTION, INC. |0.17
20150713|88338T104|THRX|1233|THERAVANCE INC|16.24
20150713|883556102|TMO|2682|THERMO FISHER SCIENTIFIC INC. |130.63
20150713|88368Q103|TST|26|THESTREET INC|1.85
20150713|884089103|TFECY|5369|THIN FILM ELECTRONICS ASA SPON|6.00
20150713|88410V100|THNS|70320|THINSPACE TECHNOLOGY INC COM S|.
20150713|884768102|TC|100915|Thompson Creek Metals Company |0.65
20150713|884903105|TRI|1478|THOMSON REUTERS CORP|38.27
20150713|885160101|THO|68|THOR INDUSTRIES INC|55.86
20150713|885175307|THOR|72|THORATEC CORPORATION|45.20
20150713|88554D205|DDD|3978|3 D SYSTEMS CORP NEW|16.82
20150713|886031103|THTI|405|THT HEAT TRANSFER TECHNOLOGY, |0.90
20150713|886423102|TDW|15835|TIDEWATER(CITIZEN/NON CITIZEN)|22.35
20150713|88650V208|TIERD|2726|TIER REIT INC|14.82
20150713|886547108|TIF|247|TIFFANY & CO|91.95
20150713|88673M201|TBLMY|1|Tiger Brands Ltd Sponsored ADR|24.11
20150713|88677A104|CDOM|379133|TIGER X MEDICAL, INC. COMMON S|0.09
20150713|886885102|TLYS|12|TILLYS INC CL A|9.95
20150713|88706P205|TSU|1841|TIM PARTICIPACOES S.A. ADS (EA|15.17
20150713|887317303|TWX|8573|TIME WARNER INC NEW COM STK|88.63
20150713|88732J207|TWC|374|TIME WARNER CABLE INC NEW COM |183.50
20150713|887389104|TKR|143|TIMKEN COMPANY|34.83
20150713|887399103|TMST|90|TIMKENSTEEL CORPORATION|23.75
20150713|88741P103|TGD|139232|TIMMINS GOLD CORP COM SHS (CAN|0.47
20150713|887495307|TCYMY|163|TINGYI CAYMAN ISLANDS HLDGS CP|40.10
20150713|88822Q103|TIPT|259|TIPTREE FINL INC CL A COM STK |6.64
20150713|88823P104|TIRXF|24965|TIREX RES LTD COMMON SHARES (C|0.16
20150713|88830R101|TITN|646|TITAN MACHINERY INC. COMMON ST|15.09
20150713|88831E109|TPCFF|186289|TITAN LOGIX CORPORATION|0.95
20150713|888314101|TTNP|10734|TITAN PHARMACEUTICAL INC|0.72
20150713|888733102|TIXC|117|TIX CORPORATION|2.25
20150713|88883P101|TBRA|179|TOBIRA THERAPEUTICS INC COM|17.24
20150713|88906B105|TOF|45|TOFUTTI BRANDS INC|4.69
20150713|88907F105|TOKTY|72|TOKAI TOKYO FINL HLDGS INC SPO|7.14
20150713|88907J107|TKAI|261|TOKAI PHARMACEUTICALS INC COMM|13.69
20150713|889478103|TOL|333|TOLL BROTHERS INC|38.87
20150713|889899100|TMBXF|15000|Tombstone Exploration Corporat|0.01
20150713|890026107|TCKF|82|TOMICHI CREEK OUTFITTERS COMMO|0.23
20150713|890110109|TMP|255|TOMPKINS FINANCIAL CORPORATION|55.01
20150713|89054C101|TPDKY|2664|Topdanmark AS Unsponsored ADR |2.83
20150713|89055F103|BLD|1980|TOPBUILD CORP COM STK (DE)|28.79
20150713|890880206|TRYIY|48|TORAY INDS ADR|78.93
20150713|89102U103|TRCH|6537|TORCHLIGHT ENERGY RESOURCES, I|1.83
20150713|891027104|TMK|56|TORCHMARK CORP|58.75
20150713|891092108|TTC|335|TORO COMPANY|67.78
20150713|891160509|TD|19|TORONTO-DOMINION BANK (THE)|41.26
20150713|89147X104|TPZ|2202|TORTOISE PWR AND ENERGY INFRAS|24.07
20150713|891479107|TOVC|7471|TORVEC INC|0.23
20150713|89148H108|TTP|426|TORTOISE PIPELINE & ENERGY FD |25.28
20150713|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|20.08
20150713|89156D106|THCZ|110607|TOTALLY HEMP CRAZY INC. COMMON|0.13
20150713|891906109|TSS|447|TOTAL SYSTEM SERVICES INC|42.34
20150713|892000100|TWER|15154|Towerstream Corporation Common|1.65
20150713|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|43.49
20150713|892356106|TSCO|151|TRACTOR SUPPLY CO|91.15
20150713|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.66
20150713|89342J108|TPAC|200|TRANS-PACIFIC AEROSPACE CO INC|.
20150713|893459107|TAKD|694|TRANSAKT LTD. COM SHARES (NV) |0.03
20150713|89346D107|TAC|1065|TRANSALTA CORP CANADA (F)|7.44
20150713|89353D107|TRP|602|TRANSCANADA CORPORATION(HOLDIN|39.38
20150713|893641100|TDG|474|TRANSDIGM GROUP INCORPORATED C|223.52
20150713|89365K305|TBIO|100|TRANSGENOMIC INC COM STK (DE) |1.37
20150713|89366M201|TRXC|809|TRANSENTERIX, INC. NEW COMMON |2.90
20150713|893662106|TGA|767|TRANSGLOBE ENERGY CORP|3.62
20150713|893716209|TTHI|17|TRANSITION THERAPEUTICS|2.04
20150713|89376V100|TLP|6|TRANSMONTAIGNE PARTNERS L.P.|38.78
20150713|89465J109|TSRYY|17|TREASURY WINE ESTATES LTD. SPO|3.84
20150713|89469A104|THS|119|TREEHOUSE FOODS, INC. COM STK |80.66
20150713|89486M206|TMICY|746|TREND MICRO INC SPONS ADR-NEW |33.17
20150713|895436103|TY|109|TRI CONTINENTAL CORPORATION|21.29
20150713|895848109|TCAP|285|TRIANGLE CAPITAL CORPORATION C|22.89
20150713|895848406|TCCB|468|TRIANGLE CAP CORP 6.375% NTS D|26.14
20150713|895945103|TOLWF|1340|TRICAN WELL SERVICE LTD|2.45
20150713|89600B201|TPLM|92014|TRIANGLE PETROLEUM CORP (NEW) |4.36
20150713|896047503|TRCO|38|TRIBUNE MEDIA COMPANY CLASS A |52.27
20150713|896082104|TPUB|2408|TRIBUNE PUBG CO COM STK (DE)|16.01
20150713|896239100|TRMB|730|TRIMBLE NAVIGATION LTD|23.06
20150713|89628E104|TSL|1939|TRINA SOLAR LIMITED ADS (EA RE|10.20
20150713|89628W203|FCFI|42843|TRIMTABS INTL FREE-CASH-FLOW E|24.42
20150713|896288107|TNET|17|TRINET GROUP INC COM STK (DE) |25.41
20150713|89677Y100|TPVG|121|TRIPLEPOINT VENTURE GROWTH BDC|13.24
20150713|89678F100|TSC|89|TRISTATE CAP HLDGS INC COM STK|13.04
20150713|89678J102|DSOX|40000|TRITON EMISSION SOLUTIONS INC.|0.15
20150713|89679E300|TBK|29|TRIUMPH BANCORP,INC. COM|12.99
20150713|896818101|TGI|272|TRIUMPH GROUP, INC.|64.29
20150713|89685A102|TRIV|2815|TRIVASCULAR TECHONOLOGIES, INC|5.84
20150713|897238309|TROV|155|TROVAGENE INC COM NEW (DE)|9.63
20150713|89783T102|RVREF|3518|TRUE GOLD MINING INC ORDINARY |0.17
20150713|897837100|TRUU|118118|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150713|89785L107|TRUE|1983|TRUECAR INC COM STK (DE)|10.66
20150713|89786A209|TRTB|3160|TRUE 2 BEAUTY INC. COMMON STOC|0.05
20150713|897871109|THST|2223|TRUETT-HURST INC CLASS COM STK|2.24
20150713|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|6.99
20150713|898202106|TRUP|2425|TRUPANION INC COM STK (DE)|8.13
20150713|898349105|TRST|16|TRUSTCO BK CORP N Y|7.04
20150713|898402102|TRMK|665|TRUSTMARK CORP|24.97
20150713|898529102|TSGTY|300|TSINGTAO BREWERY CO LTD ADR|29.13
20150713|89853L104|TTOO|3|T2 BIOSYSTEMS INC|16.83
20150713|898570106|TUBE|100|TUBEMOGUL INC COM|13.66
20150713|898697206|TCX|126|TUCOWS INC NEW|27.11
20150713|899035505|TUES|16297|TUESDAY MORNING CORPORATION|10.78
20150713|899045108|TUIFY|7177|TUI AG Unsponsored ADR represe|8.35
20150713|899736102|TUNG|125587|TUNGSTEN CORP. COMMON STOCK|.
20150713|89977P106|TOUR|67|TUNIU CORP SPONS ADS REPSTG CL|15.61
20150713|899896104|TUP|53|TUPPERWARE BRANDS CORP|64.96
20150713|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150713|900111204|TKC|69|TURKCELL ILETISIM HIZMETLERI A|11.78
20150713|900148701|TKGBY|781|TURKIYE GRTI BK SPN ADR|3.16
20150713|900435108|TRQ|13973|TURQUOISE HILL RES LTD COM|3.54
20150713|900450107|HEAR|148|TURTLE BEACH CORP COM STK (NV)|2.05
20150713|90130A101|FOXA|14382|TWENTY-FIRST CENTY FOX INC CL |33.11
20150713|90130A200|FOX|297|TWENTY-FIRST CENTY FOX INC CL |32.54
20150713|901476101|TWIN|91|TWIN DISC.INCORPORATED|17.88
20150713|90207C105|TRCB|219|TWO RIVER BANCORP COM STK (NJ)|8.81
20150713|90214L106|ETFM|1000|2050 MOTORS, INC. COMMON STOCK|0.52
20150713|902252105|TYL|381|TYLER TECHNOLOGIES INC|138.42
20150713|902494103|TSN|382|TYSON FOODS INC CL A|42.98
20150713|902641588|BDCS|8365|UBS AG JERSEY BRH|21.91
20150713|902641596|XVIX|13572|UBS AG JERSEY BRCH AG ETRACS D|16.69
20150713|902641646|MLPI|89053|UBS E-TRACS ALERIAN MLP INFRAS|35.02
20150713|902641661|SPGH|935|UBS E-TRACS S&P 500 GOLD HEDGE|53.23
20150713|902641679|DJCI|1035|E-TRACS LNK TO THE BLOOMBERG|18.22
20150713|902641778|UCI|566|E-TRACS UBS BLOOMBERG CMCI ETN|15.30
20150713|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.39
20150713|902664200|MLPL|70970|UBS AG 2XMTHLY LEV LG EXCH TRD|42.30
20150713|90267B765|BDCL|10793|UBS AG LONDON BRH|19.44
20150713|90267L508|FBG|75|UBS AG LONDON BRH FISHER ENHAN|59.02
20150713|90267L805|DVHI|64|UBS AG LONDON BRH ETRACS DIVER|23.01
20150713|902673102|UFPT|55|UFP TECHNOLOGIES INC|20.62
20150713|90268A667|RWXL|239|UBS AG LONDON BRH MONTHLY PAY |33.12
20150713|902681105|UGI|208|UGI CORP (HOLDING CO)|35.49
20150713|90269A302|MORL|151530|UBS AG LONDON BRH|16.79
20150713|90270L842|CEFL|5515|UBS AG LONDON BRH ETRACS MONTH|20.01
20150713|90274D838|SMHD|13092|UBS AG LONDON BRH ETRACS MONTH|20.38
20150713|90274P302|HOML|11365|UBS AG LNDN BR ETRACS MTH RESE|29.87
20150713|90274R100|LRET|6598|UBS AG LONDON BR ETRACS MONTHL|24.52
20150713|902748102|UIL|107|UIL HOLDINGS|47.30
20150713|902788108|UMBF|473|UMB FINANCIAL CORP|56.92
20150713|90290R100|USAR|112700|USA RESTAURANT FUNDING INC. CO|.
20150713|90290T106|TOFR|8|USCF ETF TR STK SPLIT INDEX FD|16.32
20150713|902925106|USAK|118|USA TRUCK INC|21.89
20150713|902952100|GROW|15|US GLOBAL INVESTORS INC CL-A|2.57
20150713|902973155|USBPRH|540|U.S. Bancorp Depositary Shares|22.10
20150713|902973304|USB|28078|U.S.BANCORP (NEW)|43.44
20150713|902973817|USBPRN|243|US BANCORP DEL DEP SHS|26.58
20150713|902973833|USBPRM|1219|U.S. BANCORP DEPOSITARY SHARES|28.38
20150713|903002103|UMH|87|UMH PROPERTIES, INC.|10.00
20150713|90328S500|USAT|65|USA Technologies, Inc. New Com|3.16
20150713|90333L110|USCRW|73|U S CONCRETE, INC. CLASS A WAR|17.00
20150713|90333L128|USCXW|575|U S CONCRETE, INC. CLASS B WAR|14.96
20150713|90333L201|USCR|210|U.S. CONCRETE, INC.|39.41
20150713|90337L108|USPH|9|U.S.PHYSICAL THERAPY INC|54.80
20150713|90338S102|HTM|1382|U.S. GEOTHERMAL INC|0.52
20150713|90342S106|USEI|53714|US ENERGY INITIATIVES CORPORAT|.
20150713|903431104|UVND|193|U-VEND INC COM STK (DE)|0.22
20150713|90346E103|SLCA|1978|U S SILICA HLDGS INC COM STK (|24.35
20150713|90346N103|ZMDC|300|USA ZHIMINGDE INTERNATIONAL GR|0.85
20150713|90347A100|UBNT|17093|UBIQUITI NETWORKS INC COM STK |32.88
20150713|90348R102|UBSFY|395|Ubi Soft Entertainment Sa Unsp|3.77
20150713|90349P105|SWRL|3786|U-SWIRL INC COM STK (NV)|0.27
20150713|90350A104|UBIQ|3800|UBIQUITY INC COM STK|0.23
20150713|90384S303|ULTA|22|ULTA SALON, COSMETICS & FRAGRA|163.11
20150713|90385D107|ULTI|81|ULTIMATE SOFTWARE GROUP INC|167.20
20150713|90385V107|UCTT|100|ULTRA CLEAN HOLDINGS INC|6.14
20150713|903914109|UPL|30864|ULTRA PETROLEUM CORP|10.44
20150713|90400D108|RARE|35|ULTRAGENYX PHARMACEUTICAL INC |116.94
20150713|90400P101|UGP|84|ULTRAPAR PARTICIPACOES SA ADS |21.03
20150713|904214103|UMPQ|2212|UMPQUA HOLDINGS CORP|18.12
20150713|904311107|UA|73|UNDER ARMOUR INC CL A|86.24
20150713|904572203|UNXL|9707|UNI-PIXEL, INC.|2.07
20150713|904587102|UNRDY|25756|UNIBAIL-RODAMCO SE UNPSPON ADR|25.82
20150713|90460M204|UNICY|10788|UNICHARM CORP SPONSORED ADR (J|4.53
20150713|904677200|UFI|290|UNIFI INC (NEW)|32.95
20150713|904708104|UNF|6|UNIFIRST CORPORATION|115.58
20150713|904767704|UL|660|UNILEVER PLC ADS NEW (EA REPTS|44.65
20150713|90478E103|UNIS|60387|UNILIFE CORP NEW COM STK (DE) |1.94
20150713|904784709|UN|500|UNILEVER NV(NEW) NY SHARES|43.87
20150713|904907201|UVIC|769|UNILENS VISION INC(F)|9.85
20150713|90539J109|UBSH|25|UNION BANKSHARES CORP COM STK |23.43
20150713|905400107|UNB|5|UNION BANKSHARES INC|26.08
20150713|907818108|UNP|9247|UNION PACIFIC CORPORATION|97.82
20150713|90915J103|UFAB|141|UNIQUE FABRICATING INC COM STK|12.30
20150713|909218109|UNT|36|UNIT CORPORATION|24.61
20150713|909747107|CNAB|2720|UNITED CANNABIS CORP COM STK (|0.47
20150713|909839102|UCFC|32|UNITED COMMUNITY FINANCIAL CP |5.15
20150713|90984P303|UCBI|14|UNITED COMMUNITY BANKS INC|20.98
20150713|909907107|UBSI|384|UNITED BANKCHARES INC(W VA)|41.82
20150713|910047109|UAL|60707|UNITED CONTINENTAL HOLDINGS IN|55.51
20150713|91059D100|UEEC|2000|UNITED HEALTH PRODUCTS, INC. C|0.09
20150713|910710102|UIHC|77|United Insurance Holdings Corp|16.49
20150713|910873405|UMC|39915|UNITED MICROELECTRONICS CORP A|2.02
20150713|911163103|UNFI|26|UNITED NATURAL FOODS INC|63.97
20150713|911268209|UNTD|281|UNITED ONLINE INC COM NEW|15.57
20150713|911271302|UOVEY|6030|UNITED OVERSEAS BANK SPONS ADR|33.72
20150713|911312106|UPS|1522|UNITED PARCEL SERVICE,INC.CL B|96.96
20150713|911363109|URI|114671|UNITED RENTALS INC|81.39
20150713|91137R105|URHG|5021|UNITED RESOURCES HOLDINGS GROU|0.08
20150713|911459105|USBI|857|UNITED SECURITY BANCSHARES INC|8.83
20150713|911684108|USM|178|UNITED STATES CELLULAR CORP|37.03
20150713|911684405|UZA|445|UNITED STATES CELLULAR CORP 6.|25.09
20150713|911718104|CPER|2254|UNITED STATES COPPER INDEX FUN|17.09
20150713|911783108|UHN|458|UNITED STS DIESEL HEATING OIL |21.31
20150713|911922102|USLM|5|UNITED ST LIME & MINERALS INC |58.07
20150713|91201T102|UGA|116|UNITED STATES GASOLINE FUND LP|40.81
20150713|912318201|UNG|944584|UNITED STATES NATURAL GAS FUND|13.30
20150713|91232N108|USO|200000|UNITED STATES OIL FUND LP|17.67
20150713|91239R102|USPR|47974|U S PRECIOUS METALS INC|0.13
20150713|912613205|DNO|69|UNITED STATES SHORT OIL FUND L|56.31
20150713|91288V103|USL|10451|UNITED STATES 12 MONTH OIL FUN|24.34
20150713|912909108|X|103844|UNITED STATES STEEL CP|18.93
20150713|913017109|UTX|15172|UNITED TECHNOLOGIES CORP|110.18
20150713|91307C102|UTHR|442|UNITED THERAPEUTICS CORP|171.57
20150713|913106100|UTRM|1045182|UNITED TREATMENT CTRS INC COM |.
20150713|91311E102|UUGRY|27|United Utilities Group Plc Spo|27.58
20150713|91324P102|UNH|539|UNITEDHEALTH GROUP INC|122.15
20150713|91336L107|UNVR|100|UNIVAR INC COM STK (DE)|24.90
20150713|913456109|UVV|19|UNIVERSAL CORP (HOLDING CO)|56.88
20150713|91347P105|OLED|26|UNIVERSAL DISPLAY CORP|48.02
20150713|913483103|UEIC|5|UNIVERSAL ELECTRONICS INC|50.00
20150713|913543104|UFPI|106|UNIVERSAL FOREST PRODUCTS INC |51.51
20150713|91359E105|UHT|18|UNIVERSAL HEALTH RLTY TR SBI|48.75
20150713|91359V107|UVE|19|UNIVERSAL INSURANCE HLDGS INC |26.73
20150713|913821302|UUU|360|UNIVERSAL SEC INSTRUMENTS INC |6.58
20150713|913903100|UHS|135|UNIVERSAL HEALTH SVCS CL-B|141.76
20150713|913915104|UTI|84|UNIVERSAL TECHNICAL INSTITUTE |8.33
20150713|915271100|UVSP|3|UNIVEST CORP OF PA|20.41
20150713|91529G105|UOLGY|31|UOL Group Limited Sponsored AD|19.64
20150713|91529Y106|UNM|264|UNUM GROUP COM STK|35.86
20150713|91530T203|UOMO|329743|UOMO MEDIA INC NEW COM STK (NV|.
20150713|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.25
20150713|916896103|UEC|13843|URANIUM ENERGY CORP|1.30
20150713|91704F104|UE|327|URBAN EDGE PPTYS COM SHS (MD) |21.22
20150713|917047102|URBN|10887|URBAN OUTFITTERS INC|35.36
20150713|917286106|UBP|95|URSTADT BIDDLE PROPERTIES INC |17.25
20150713|917286700|UBPPRF|119|URSTADT BIDDLE PROPERTIES INC.|26.52
20150713|91731C207|USTC|23|USA REAL ESTATE HLDG CO COM NE|1.00
20150713|91801E109|UITA|4000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20150713|918194101|WOOF|58|VCA INC COM STK (DE)|56.57
20150713|918204108|VFC|1284|V. F. CORPORATION|71.26
20150713|91829B103|VOC|61|VOC ENERGY TR TR UNIT|5.28
20150713|91829F104|VOXX|294|VOXX INTL CORP|8.01
20150713|91843L103|VWR|197|VWR CORPORATION COMMON STOCK|25.43
20150713|91851C201|EGY|176123|VAALCO ENERGY INC (NEW)|1.75
20150713|91879Q109|MTN|60|VAIL RESORTS INC|109.78
20150713|91911K102|VRX|417|VALEANT PHARMACEUTICALS INTERN|232.32
20150713|91912E105|VALE|45556|VALE S A ADR (REPSTG 1 COM SHR|5.43
20150713|91913Y100|VLO|1607|VALERO ENERGY CORP (NEW)|65.85
20150713|919134304|VLEEY|52|VALEO SPONS ADR|73.74
20150713|91915P107|VLDI|23188|VALIDIAN CORPORATION|0.03
20150713|919518100|VCBP|140|VALLEY COMMERCE BANCORP (CA)|15.25
20150713|919794107|VLY|173|VALLEY NATIONAL BANCORP|10.35
20150713|919794123|VLYWW|7275|VALLEY NATIONAL BANCORP WTS|0.03
20150713|919794206|VLYPRA|2597|VALLEY NATL BANCORP PERP PFD S|24.98
20150713|920250107|VMRI|24586|VALMIE RES INC COMMON STOCK|0.49
20150713|920253101|VMI|92|VALMONT INDS INC|118.90
20150713|920355104|VAL|50|VALSPAR CORP (THE)|83.16
20150713|921428108|APAFF|8309|VANADIUMCORP RESOURCES INC ORD|0.02
20150713|921659108|VNDA|722|VANDA PHARMACEUTICALS INC COM |12.41
20150713|921908844|VIG|9209|VANGUARD DIVIDEND APPRECIATION|79.75
20150713|921909768|VXUS|164324|VANGUARD STAR FD VANGUARD TOTA|50.27
20150713|921910709|EDV|4362|VANGUARD EXTENDED DURATION TRE|108.34
20150713|921910816|MGK|531|VANGUARD MEGA CAP GROWTH ETF|83.69
20150713|921910840|MGV|17867|VANGUARD MEGA CAP VALUE|60.25
20150713|921910873|MGC|467|VANGUARD MEGA CAP ETF|70.81
20150713|921932505|VOOG|4745|VANGUARD S&P 500 GROWTH ETF|103.07
20150713|921932703|VOOV|3829|VANGUARD S&P 500 VALUE ETF|89.21
20150713|921932778|VIOV|3559|VANGUARD S&P SMALL CAP 600 VAL|101.21
20150713|921932794|VIOG|3454|VANGUARD S&P SMALL CAP 600 GRO|113.39
20150713|921932828|VIOO|1712|VANGUARD S&P SMALL CAP 600 ETF|106.84
20150713|921932844|IVOV|699|VANGUARD S&P MID CAP 400 VALUE|97.25
20150713|921932869|IVOG|6340|VANGUARD S&P MID CAP 400 GROWT|105.29
20150713|921932885|IVOO|1545|VANGUARD S&P MID CAP 400 ETF|101.49
20150713|921937827|BSV|1511|VANGUARD BD INDEX FD INC SHORT|80.09
20150713|921937835|BND|2482|VANGUARD BD INDEX FD INC TOTAL|81.04
20150713|921943858|VEA|393823|VANGUARD FTSE DEVELOPED MARKET|40.03
20150713|921946885|VWOB|10103|VANGUARD EMERGING MKTS GOVT BD|76.71
20150713|922020805|VTIP|45174|VANGUARD SHT TRM INFLT-PROT FD|48.70
20150713|92203J407|BNDX|101085|VANGUARD TOTAL INTERNATIONAL B|52.30
20150713|92204A108|VCR|28146|VANGUARD CONSUMER DISCRETIONAR|125.80
20150713|92204A207|VDC|7307|VANGUARD CONSUMER STAPLES ETF |128.45
20150713|92204A306|VDE|80040|VANGUARD ENERGY ETF|103.99
20150713|92204A405|VFH|121974|VANGUARD FINANCIAL ETF|50.26
20150713|92204A504|VHT|29688|VANGUARD HEALTH CARE ETF|141.28
20150713|92204A603|VIS|36569|VANGUARD INDUSTRIAL ETF|104.56
20150713|92204A702|VGT|58|VANGUARD INFORMATION TECHNOLOG|105.99
20150713|92204A801|VAW|7088|VANGUARD MATERIALS ETF|105.72
20150713|92204A876|VPU|1283|VANGUARD UTILITIES ETF|93.05
20150713|922042742|VT|341160|VANGUARD TOTAL WORLD STK INDEX|61.63
20150713|922042858|VWO|525|VANGUARD FTSE EMERGING MKTS ET|39.73
20150713|922042866|VPL|8|VANGUARD FTSE PACIFIC ETF FTSE|60.11
20150713|92205F106|VNR|488|VANGUARD NAT RES LLC COM UNIT |14.16
20150713|92206C102|VGSH|71201|VANGUARD|61.11
20150713|92206C599|VTHR|1352|VANGUARD RUSSELL 3000 ETF|96.37
20150713|92206C623|VTWG|2723|VANGUARD RUSSELL 2000 GROWTH E|112.54
20150713|92206C680|VONG|52425|VANGUARD RUSSELL 1000 GROWTH E|102.36
20150713|92206C706|VGIT|2481|VANGUARD INTERMEDIATE-TERM GOV|64.35
20150713|92206C714|VONV|8415|VANGUARD RUSSELL 1000 VALUE ET|89.96
20150713|92206C730|VONE|5824|VANGUARD RUSSELL 1000 ETF|96.06
20150713|92206C771|VMBS|5608|VANGUARD MORTG-BACKED SEC ETF |52.74
20150713|92206C813|VCLT|170435|VANGUARD LG-TRM CORP BD ETF|84.80
20150713|92206C847|VGLT|3306|VANGUARD LG-TRM GOVT BD ETF|72.29
20150713|92206C870|VCIT|510|VANGUARD INTERMEDIATE-TERM COR|84.66
20150713|922099304|VPCO|10832|VAPOR CORP DEL COM STK|1.37
20150713|92210G107|VNTH|84007|VANTAGE MHEALTHCARE, INC.|0.02
20150713|92210H105|VNTV|223|VANTIV INC CL A COM STK (DE)|38.98
20150713|922104104|VHUB|5000|VAPOR HUB INTERNATIONAL INC. C|0.05
20150713|92230Y104|VDSI|26829|VASCO DATA SECURITY INTL INC|27.42
20150713|922321104|VASO|21168|VASOMEDICAL INC|0.17
20150713|92240G101|VVC|47|VECTREN CORPORATION|40.39
20150713|92240M108|VGR|945|VECTOR GROUP LTD|23.92
20150713|922417100|VECO|767|VEECO INSTRUMENTS INC(DEL)|28.22
20150713|922475108|VEEV|133|VEEVA SYSTEMS INC CL A COM|28.10
20150713|92262A107|APPY|10|VENAXIS INC|0.45
20150713|92276F100|VTR|669|VENTAS INC|64.55
20150713|92276M204|VTRB|1102|VENTAS RLTY LTD PARTNERSHIP VE|24.76
20150713|922908363|VOO|3579|VANGUARD INDEX FDS S&P 500 ETF|190.24
20150713|922908512|VOE|80590|VANGUARD MID-CAP VALUE INDEX F|90.78
20150713|922908553|VNQ|66148|VANGUARD REIT ETF|77.76
20150713|922908595|VBK|61109|VANGUARD SMALL-CAP GROWTH ETF |134.17
20150713|922908611|VBR|2451|VANGUARD SMALL-CAP VALUE ETF|107.71
20150713|922908629|VO|26056|VANGUARD MID-CAP ETF|127.66
20150713|922908637|VV|67996|VANGUARD LARGE-CAP ETF|95.51
20150713|922908652|VXF|2144|VANGUARD EXTENDED MARKET ETF|91.92
20150713|922908736|VUG|9361|VANGUARD GROWTH ETF|107.88
20150713|922908744|VTV|17021|VANGUARD VALUE ETF|83.90
20150713|922908769|VTI|17864|VANGUARD TOTAL STOCK MARKET ET|107.60
20150713|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.89
20150713|92334N103|VEOEY|11|VEOLIA ENVIRONNEMENT|21.31
20150713|92335C106|VRA|25|VERA BRADLEY, INC COM STK|11.69
20150713|92336Y107|OEZVY|1962|VERBUND AG SPON ADR (AUT)|3.14
20150713|92337C104|VSTM|311|VERASTEM, INC. COMMON STOCK|7.36
20150713|92337F107|VCYT|1424|VERACYTE INC COM|10.77
20150713|92342Y109|PAY|12298|VERIFONE SYSTEMS, INC.|33.12
20150713|92343E102|VRSN|3157|VERISIGN INC|63.19
20150713|92343V104|VZ|3966|VERIZON COMMUNICATIONS|47.00
20150713|92345Y106|VRSK|264|VERISK ANALYTICS INC COM|73.24
20150713|923451108|VBTX|33|VERITEX HLDGS INC COM STK (TX)|16.07
20150713|923454102|VRTV|4|VERITIV CORPORATION|36.52
20150713|923725105|VET|177|VERMILION ENERGY INC COM (CANA|38.82
20150713|92529L102|VSAR|251|VERSARTIS INC COM|18.78
20150713|92532F100|VRTX|18|VERTEX PHARMACEUTICALS INC|122.95
20150713|92534K107|VTNR|5246|Vertex Energy, Inc|2.36
20150713|92552V100|VSAT|111|VIASAT INC|58.20
20150713|92553P201|VIAB|442|VIACOM INC CLASS B COM NEW|61.80
20150713|92554W106|VSPC|325915|VIASPACE INC.|.
20150713|925543100|VGTL|170420|VGTEL INC COM|.
20150713|925602104|VICL|4060|VICAL INC|0.70
20150713|925815102|VICR|182|VICOR CORP|11.45
20150713|92625W101|VITFF|20000|Victoria Gold Corp Ordinary Sh|0.11
20150713|92648A102|VIDG|20786|VID3G INC COM STK (WY)|.
20150713|926706201|VSYM|15774|VIEW SYSTEMS, INC. NEW COMMON |.
20150713|92672V204|VGGL|27254|VIGGLE INC. COMMON STOCK|1.84
20150713|92705T200|VBFC|248|VILLAGE BANK AND TRUST FINANCI|23.75
20150713|927107409|VLGEA|10|VILLAGE SUPER MARKET CL-A NEW |31.91
20150713|92718N109|VIMC|37870|VIMICRO INTERNATIONAL CORP ADR|10.04
20150713|92719A106|VIP|5135|VIMPELCOM LTD|4.86
20150713|92763A101|VMEM|209|VIOLIN MEMORY INC COM STK (DE)|2.12
20150713|92763W103|VIPS|81360|VIPSHOP HLDGS LTD SPONSORED AD|22.78
20150713|92764P107|VRACY|2525|VIRALYTICS LTD SPNSD ADR (AUST|1.79
20150713|92823T108|VHC|6336|VirnetX Holding Corp Common St|4.32
20150713|92826C839|V|3339|VISA INC CLASS A COM|68.42
20150713|92828Q109|VRTS|10|VIRTUS INVT PARTNERS INC COM S|121.78
20150713|92829B101|VGI|24|VIRTUS GLOBAL MULTI-SECTOR INC|15.86
20150713|92829C109|PGCX|51796|VIRTUAL SOURCING INC COM STK (|.
20150713|92829M107|VSYS|3153|VISCOUNT SYSTEMS INC|0.02
20150713|928298108|VSH|3437|VISHAY INTERTECHNOLOGY INC|11.90
20150713|92834V100|VOIL|39745|VIRTUS OIL AND GAS CORP. COMMO|0.27
20150713|928377100|VSTO|50|VISTA OUTDOOR INC COM STK|43.93
20150713|92839U206|VC|3792|VISTEON CORP COM NEW|100.65
20150713|92840H202|VSTA|2600|VISTAGEN THERAPEUTICS, INC. CO|12.00
20150713|928449206|VSULD|15|VISUALANT INC|7.40
20150713|92847R104|VTL|94813|VITAL THERAPIES, INC COMMON ST|25.82
20150713|92852T201|VIVHY|345|VIVENDI SA UNSPONSORED ADR (FR|26.12
20150713|92854Q106|VSLR|6219|VIVINT SOLAR INC COM STK (DE) |11.34
20150713|928551100|VVUS|101441|VIVUS INC|2.15
20150713|928563402|VMW|775|VMWARE, INC. CL A COM STK|82.07
20150713|92857F107|VCRA|12|VOCERA COMMUNICATIONS INC COM |11.98
20150713|92857W308|VOD|10475|VODAFONE GROUP PLC NEWSPONSORE|36.46
20150713|928578103|VLPNY|2291|Voestalpine AG Unsponsored ADR|8.29
20150713|92858D200|VDMCY|115|VODACOM GROUP LIMITED SPONSORE|11.35
20150713|928662303|VLKAY|470|VOLKSWAGEN A G ADR (SPONS)|45.45
20150713|928662402|VLKPY|196|VOLKSWAGEN AG SPONS ADR REPSTG|45.99
20150713|92886T201|VG|1474|VONAGE HOLDINGS CORP|4.92
20150713|92890T106|WGHPY|25569|WH GROUP LTD. UNSPONSORED ADR |13.45
20150713|928929207|VTKLY|157|VTECH HOLDINGS, LTD. UNSPONSOR|13.08
20150713|928972108|WILN|98|WI-LAN INC|2.09
20150713|929042844|VNOPRL|902|VORNADO REALTY TRUST PFD SER L|22.69
20150713|929042851|VNOPRK|65|VORNADO REALTY TRUST PFD S K (|24.20
20150713|929089100|VOYA|96|VOYA FINL INC COM STK (DE)|45.99
20150713|92911N104|VRNG|3502|VRINGO, INC COM STK|0.52
20150713|92912L107|VJET|782|VOXELJET AG ADS EACH REPSTG 1/|6.17
20150713|92912T100|IGD|129|VOYA GLOBAL EQUITY DIVID & PRE|8.03
20150713|92912X101|IDE|23|VOYA INFRASTRUCTURE|13.98
20150713|92912Y109|IID|1067|VOYA INTL HIGH DIVID EQUITY IN|7.91
20150713|92913A100|PPR|4392|VOYA PRIME RATE TR COM SHS BEN|5.32
20150713|929160109|VMC|1157|VULCAN MATERIALS COMPANY (HOLD|90.36
20150713|92921W300|VUZI|2900|VUZIX CORPORATION COMMON STOCK|6.32
20150713|92922P106|WTI|44178|W&T OFFSHORE, INC.|4.67
20150713|92923C807|WCIC|1000|WCI CMNTYS INC COM|22.88
20150713|929236107|WDFC|318|W D - 40 CO|85.30
20150713|92927K102|WBC|106|WABCO HOLDINGS, INC|120.34
20150713|92931L401|WPCS|2949|WPCS INTL INC COM STK NEW|1.58
20150713|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|26.84
20150713|929328102|WSFS|15|WSFS FINL CORP|28.13
20150713|929328409|WSFSL|175|WSFS FINL CORP 6.25% SR NT (DE|27.00
20150713|92933J107|MRWSY|15846|WM Morrison Supermarkets Plc U|13.40
20150713|929352102|WX|1317|WUXI PHARMATECH, CAYMAN INC RE|40.50
20150713|92936P100|WMIH|2406|WMIH CORP. COMMON STOCK|2.55
20150713|92937A102|WPPGY|2065|WPP PLC ADR (JE) NEW|115.55
20150713|92939D104|WLRH|9100|WL ROSS HOLDINGS CORP COM SHS |10.33
20150713|92939D112|WLRHW|20000|WL ROSS HOLDINGS CORP WT EXP|1.06
20150713|92939T109|WGEE|46|WGE HLDGS CORP|2.60
20150713|92939U106|WEC|1189|WEC ENERGY GROUP INC COM STK (|47.26
20150713|929566107|WNC|1170|WABASH NATIONAL CORP|12.27
20150713|929740108|WAB|112|WABTEC (COMMON)|94.18
20150713|930059100|WDR|112|WADDELL & REED FINL INC CL A|45.03
20150713|93041P308|WGBS|510|WAFERGEN BIO-SYSTEMS INC COM S|2.76
20150713|930427109|WAGE|75|WAGEWORKS INC|41.62
20150713|931142103|WMT|1083|WAL-MART STORES INC|73.12
20150713|931427108|WBA|259|WALGREEN BOOTS ALLIANCE INC CO|93.11
20150713|93317Q105|WLT|913281|WALTER ENERGY INC COM STK (DE)|0.09
20150713|93317W102|WAC|2812|WALTER INVESTMENT MANAGEMENT C|19.05
20150713|93564A100|WRES|18843|WARREN RESOURCES INC|0.36
20150713|938824109|WAFD|418|WASHINGTON FEDERAL INC|23.46
20150713|939653101|WRE|14168|WASH REAL EST INV TST SBI|26.54
20150713|940610108|WASH|2|WASHINGTON TRUST BANCORP INC|40.24
20150713|940730104|WFBI|114|WASHINGTONFIRST BANKSHARES INC|16.20
20150713|941053100|WCN|132|WASTE CONNECTIONS INC|47.24
20150713|94106L109|WM|1099|WASTE MANAGEMENT INC(NEW)|47.75
20150713|941845109|WPUR|22089|WATERPURE INTERNATIONAL INC CO|.
20150713|94188P101|WSBF|35|WATERSTONE FINL INC COM STK (M|13.23
20150713|942622200|WSO|67|WATSCO INC|124.30
20150713|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|50.26
20150713|94354B100|WFTSF|45034|Wavefront Technology Solutions|0.08
20150713|94419L101|W|201|WAYFAIR INC CL A COM STK (DE) |37.35
20150713|946760105|WSTG|198|WAYSIDE TECHNOLOGY GROUP, INC |19.60
20150713|94733A104|WWWW|304|WEB.COM GROUP INC COM STK|23.55
20150713|94770V102|WBMD|29|WEBMD HEALTH CORP COM STK RECL|45.45
20150713|947890109|WBS|1312|WEBSTER FINL CORP WATERBURY CN|39.75
20150713|948596101|WB|1159|WEIBO CORPORATION AMERICAN DEP|15.46
20150713|948597109|WEICY|1201|Weichai Power Co Ltd Unsponsor|12.31
20150713|948626106|WTW|109749|WEIGHT WATCHERS INTL|3.97
20150713|94876Q106|WEIGY|361|WEIR GROUP PLC UNSPONSORED ADR|12.38
20150713|948849104|WMK|23|WEIS MARKETS INCORPORATED|43.80
20150713|94946T106|WCG|223|WELLCARE HEALTH PLANS, INC|87.93
20150713|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.65
20150713|94973A103|WCUI|36000|WELLNESS CENTER USA INC COMMON|0.14
20150713|949746101|WFC|98916|WELLS FARGO & CO(NEW)|56.08
20150713|949746366|WFCPRT|120|WELLS FARGO & CO NEW DEP SHS R|25.29
20150713|949746465|WFCPRR|89|WELLS FARGO & CO DEP SHS REPST|27.62
20150713|949746556|WFCPRQ|16064|WELLS FARGO&CO NEW DEP SHS REP|25.46
20150713|949746655|WFCPRP|1234|WELLS FARGO & COMPANY DEP SHS |24.59
20150713|949746721|WFCPRO|1227|WELLS FARGO & CO NEW DEP SHS R|23.49
20150713|949746747|WFCPRN|7|WELLS FARGO & COMPANY DEP SHS |23.50
20150713|949746879|WFCPRJ|556|WELLS FARGO DEP SH RPSG 1/40 I|28.15
20150713|94987B105|EAD|1785|WELLS FARGO ADVANTAGE INCOME O|8.46
20150713|94987C103|EOD|933|WELLS FARGO ADVANTAGE GLOBAL D|6.88
20150713|94987D101|ERC|174|WELLS FARGO ADVANTAGE MULTI-SE|12.81
20150713|94987E109|ERH|2115|WELLS FARGO ADVANTAGE UTILITIE|11.59
20150713|95058W100|WEN|4260|WENDYS CO CL A COM STK (DE)|10.44
20150713|950755108|WERN|73|WERNER ENTERPRISES INC|27.11
20150713|950810101|WSBC|53|WESBANCO INC|35.32
20150713|950814103|WAIR|197|WESCO AIRCRAFT HLDGS INC COM S|15.15
20150713|95082P105|WCC|58|WESCO INTERNATIONAL INC|66.47
20150713|950840306|WFAFY|122|WESFARMERS LTD UNSPONSORED ADR|14.80
20150713|952355204|WSTC|14|WEST CORPORATION COM STK|30.35
20150713|954235107|WMAR|6|WEST MARINE INC|9.95
20150713|955306105|WST|1087|WEST PHARMACEUTICAL SERV INC|59.92
20150713|95709T100|WR|167|WESTAR ENERGY INC|36.56
20150713|957090103|WABC|11333|WESTAMERICA BANCORP|51.79
20150713|957638109|WAL|1520125|WESTERN ALLIANCE BANCORPORATIO|34.12
20150713|95766B109|EHI|705|WESTERN ASSET GLB HIGH INCM FD|10.39
20150713|95766E103|EMD|13920|WESTERN ASSET EMERGING MKTS IN|10.60
20150713|95766K109|HIO|251|WESTERN ASSET HIGH INCM OPPORT|5.13
20150713|95766N103|MHF|3443|WESTERN ASSET MUNI HIGH INCM F|7.25
20150713|95766P108|MNP|1259|WESTERN ASSET MUNI PARTNERS FD|15.29
20150713|95766Q106|WIA|200|WESTERN ASSET/CLAYMORE INFLATI|11.27
20150713|95766T100|PAI|8|WESTERN ASSET INCOME FUND|13.14
20150713|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |13.25
20150713|95768A109|MTT|3059|WESTERN ASSET MUN DEFINED OPPO|22.87
20150713|95790A101|IGI|255|WESTERN ASSET INVESTMENT GRADE|20.64
20150713|95790B109|DMO|1437|WESTERN ASSET MTG DEFINED OPPO|24.35
20150713|95805V108|WRN|12|WESTERN COPPER & GOLD CORP|0.43
20150713|958102105|WDC|339|WESTERN DIGITAL CORP|77.10
20150713|958254104|WES|411|WESTERN GAS PARTNERS, LP|64.52
20150713|958435109|SBI|597|WESTERN INTER MUNI FD INC COM |9.85
20150713|95931Q205|WNRL|205|WESTERN REFNG LOGISTICS LP COM|29.63
20150713|959319104|WNR|88|WESTERN REFINING, INC.|46.54
20150713|959802109|WU|6054|THE WESTERN UNION COMPANY|19.03
20150713|960224103|WFGPY|22|WESTFIELD CORPSPONSORED ADR RE|13.77
20150713|960413102|WLK|54|WESTLAKE CHEMICAL CORPORATION |65.39
20150713|960878106|WLB|62|WESTMORELAND COAL CO|16.36
20150713|960908309|WPRT|12329|WESTPORT INNOVATIONS INC NEW O|4.64
20150713|96145D105|WRK|235240|WESTROCK COMP COM STK (DE)|61.40
20150713|961765104|WHG|117|WESTWOOD HLDGS GROUP INC.|60.35
20150713|961840105|WTSLQ|400|WET SEAL INC CL-A|.
20150713|962149100|WEYS|1|WEYCO GROUP INC|29.89
20150713|962166104|WY|2386|WEYERHAEUSER COMPANY|31.29
20150713|962257408|WARFY|7633|WHARF HOLDINGS LTD ORD UNSPONS|13.30
20150713|963025101|WHLR|9275|WHEELER REAL ESTATE INVT TR|1.98
20150713|963271200|WHLKY|61|Wheelock & Co Ltd Hkd .50 Ord |51.16
20150713|963320106|WHR|1479|WHIRLPOOL CORPORATION|174.42
20150713|963410105|WTBCY|2707|Whitbread PLC Unsponsored ADR |39.63
20150713|966084204|WSR|215|WHITESTONE REIT COM SHS BEN IN|13.42
20150713|966244105|WWAV|14477|WHITEWAVE FOODS CO COM(DE)|49.88
20150713|966387102|WLL|1770|WHITING PETROLEUM CORP|30.11
20150713|966389108|WHXT|2491|WHITING USA TRUST I UNITS OF B|0.05
20150713|966837106|WFM|625|WHOLE FOODS MKT INC|40.80
20150713|96685A107|WLAN|254700|WIALAN TECHNOLOGIES INC COM ST|.
20150713|967590100|WYY|129173|WIDEPOINT CORP|1.80
20150713|967662107|WBRBY|7702|WIENERBERGER BAUST AKTIENG ADR|3.14
20150713|967668203|WFWL|50000|Wifi Wireless, Inc. New Common|0.04
20150713|968223206|JWA|4|WILEY(JOHN)& SONS INC CL A|54.69
20150713|968235200|WHLM|86|WILHELMINA INTERNATIONAL, INC.|5.65
20150713|969203108|WG|1273|WILLBROS GROUP INC (DE)|1.01
20150713|96924N100|WLDN|51|WILLDAN GROUP, INC COM STK|10.64
20150713|96925P104|WIMHY|11217|William Hill Plc Unsponsored A|24.15
20150713|96926A106|WILYY|115|William Demant Holding AS Unsp|15.44
20150713|969457100|WMB|5252|WILLIAMS COMPANIES|57.89
20150713|96949L105|WPZ|117|WILLIAMS PARTNERS LP COM UIT L|47.90
20150713|969490101|CWEI|110|WILLIAMS CLAYTON ENERGY INC|48.55
20150713|971433107|WLMIY|989|Wilmar International Ltd Unspo|23.92
20150713|97382A200|WIN|91440|WINDSTREAM HOLDINGS ,INC|5.68
20150713|97382J102|WSTI|74552|WINDSTREAM TECHNOLOGIES INC|0.02
20150713|974155103|WING|50|WINGSTOP INC COM|34.38
20150713|974241101|WELX|74|WINLAND ELECTRONICS, INC|1.70
20150713|974637100|WGO|127141|WINNEBAGO INDS INC|23.39
20150713|97650W108|WTFC|128|WINTRUST FINL CORP|53.00
20150713|97650W405|WTFCM|1300|WINTRUST FINL CORP FXD/FLTG NO|24.69
20150713|97651M109|WIT|562|WIPRO LIMITED ADS (1 EQTY SHS)|12.02
20150713|976843201|WIPSO|4|WISCONSIN PUB SVC 5% PFD|102.50
20150713|97717P104|WETF|1336|WISDOMTREE INVESTMENTS, INC.|21.90
20150713|97717U103|WOFA|7146|WISDOM HOMES AMER INC COM (NV)|0.03
20150713|97717W166|ICN|898|WISDOMTREE INDIAN RUPEE STRATE|21.43
20150713|97717W240|BZF|1261|WISDOMTREE BRAZILIAN REAL STRA|15.08
20150713|97717W307|DLN|6977|WISDOMTREE TR LARGECAP DIVID F|73.10
20150713|97717W323|DGRE|735|WISDOMTREE TR EMERGING MARKETS|23.20
20150713|97717W349|DXPS|728|WISDOMTREE TR UK HEDGED EQUITY|25.18
20150713|97717W356|DXJC|2621|WISDOMTREE TR|27.55
20150713|97717W364|AGND|374|WISDOMTREE TR BARCLAYS US AGGR|45.09
20150713|97717W380|AGZD|12259|WISDOM TREE BARCLAYS US AGGREG|48.59
20150713|97717W398|HYND|3105|WISDOMTREE TR BOFA MERRILL LYN|21.87
20150713|97717W422|EPI|92349|WISDOMTREE TR INDIA EARNINGS F|21.85
20150713|97717W463|DXJF|2365|WISDOMTREE TR JAPAN HEDGED FIN|29.36
20150713|97717W505|DON|29908|WISDOMTREE TR MIDCAP DIVID FD |83.25
20150713|97717W539|EMCG|4|EMERGING MKTS CONSUMER GROWTH |23.47
20150713|97717W547|EZY|3131|WISDOMTREE LARGECAP VALUE FUND|66.76
20150713|97717W562|EES|596|WISDOMTREE TR SMALLCAP EARNING|83.43
20150713|97717W570|EZM|207|WISDOMTREE TR MIDCAP EARNINGS |94.79
20150713|97717W588|EPS|76|WISDOMTREE TR EARNINGS 500 FUN|71.62
20150713|97717W596|EXT|2688|WISDOMTREE TR TOTAL EARNINGS F|74.01
20150713|97717W604|DES|4413|WISDOMTREE TR SMALLCAP DIVID F|70.43
20150713|97717W703|DWM|6189|WISDOMTREE TRUST DEFA FD|51.51
20150713|97717W760|DLS|1059|WISDOMTREE TR INTL SMALL CAP D|59.54
20150713|97717W794|DOL|20578|WISDOMTREE TR INTL LARGECAP DI|48.37
20150713|97717W802|DTH|13210|WISDOMTREE|42.68
20150713|97717W810|AUSE|387|WISDOMTREE AUSTRALIA DIVIDEND |49.59
20150713|97717W836|DFJ|8032|WISDOMTREE TR JAPAN SMALLCAP D|55.15
20150713|97717W844|DNL|1066|WISDOMTREE GLOBAL EX-US DIVIDE|50.70
20150713|97717W851|DXJ|237885|WISDOMTREE TRUST JAPAN HEDGED |56.33
20150713|97717W869|DFE|42|WISDOMTREE TR EUROPE SMALLCAP |57.75
20150713|97717X461|JDG|411|WISODMTREE TR JAPAN DIVIDEND G|24.00
20150713|97717X552|EUSC|19029|WISDOMTREE TR EUROPE HEDGED SM|25.66
20150713|97717X586|JHDG|1005|WISDOMTREE TR JAPAN HEDGED DIV|25.61
20150713|97717X610|EUDG|3560|WISDOMTREE TR EUROPE DIVID GRO|23.54
20150713|97717X651|DGRS|2095|WISDOMTREE TR US SMALL CAP DIV|29.20
20150713|97717X669|DGRW|12084|WISDOMTREE TR US DIVID GROWTH |31.23
20150713|97717X693|CRDT|25|WISDOMTREE TR STRATEGIC CORPOR|73.49
20150713|97717X701|HEDJ|7294|WISDOMTREE EUROPE HEDGED EQUIT|63.22
20150713|97751C100|WIZD|1192|WIZARD WORLD, INC. COMMON STOC|0.74
20150713|977868306|WOSYY|9185|WOLSELEY PLC SPONSORED ADR (JE|6.52
20150713|977874205|WTKWY|265|WOLTERS KLUWER NV SPONS ADR|30.16
20150713|980228308|WOPEY|187|WOODSIDE PETE LTD SPONS ADR|24.91
20150713|980745103|WWD|45|WOODWARD INC COM|53.38
20150713|98105T104|WF|33|WOORI BK ADR|24.90
20150713|98138H101|WDAY|531|WORKDAY INC COM STK CL A (DE) |79.52
20150713|981475106|INT|1471|WORLD FUEL SERVICES CORP|48.06
20150713|98156Q108|WWE|31050|WORLD WRESTLING ENTERTAINMENT |16.46
20150713|98158H106|FARE|13789|WORLD MOTO, INC. COMMON STOCK |.
20150713|98159G107|WPT|81|WORLD POINT TERMINALS, LP UIT |16.77
20150713|98160J108|WORX|18334|WORLDS ONLINE INC COM STK (DE)|0.13
20150713|98161E108|WOGI|4869|WORLD OIL GROUP INC COM|.
20150713|98161Q101|WYGPY|1787|Worley Parsons Ltd Unsponsored|7.50
20150713|981811102|WOR|12|WORTHINGTON IND'S, INC|29.09
20150713|98212B103|WPX|365866|WPX ENERGY, INC COM STK|11.22
20150713|98212T203|WRAP|1000|WRAPMAIL INC (NEW) COM (FL)|0.06
20150713|98235T107|WMGI|30|WRIGHT MEDICAL GROUP INC|26.37
20150713|98310W108|WYN|132|WYNDHAM WORLDWIDE CORP COM|84.34
20150713|983134107|WYNN|317|WYNN RESORTS LTD|103.90
20150713|98372A309|XGTI|60555|XG TECHNOLOGY, INC COMMON STOC|0.25
20150713|983810102|XREG|1067|XR ENERGY INC COMMON STOCK|0.10
20150713|98386D208|XTLB|490|XTL BIOPHARMACEUTICALS LTD. AM|1.86
20150713|98389B100|XEL|1027|XCEL ENERGY INC|33.55
20150713|983919101|XLNX|33692|XILINX INC|41.94
20150713|98400H102|XBIT|26914|XBIOTECH INC COM STK|16.88
20150713|98400J108|XCRA|117|XCERRA CORP COM STK (MA)|7.46
20150713|98401F105|XNCR|164|XENCOR INC COMMON STOCK|22.60
20150713|984015107|XBIO|3496|XENETIC BIOSCIENCES INC COM ST|0.21
20150713|984017103|XHR|2250|XENIA HOTELS & RESORTS, INC.|22.03
20150713|98411C100|XNPT|463|XENOPORT, INC.|6.79
20150713|984156109|XTEPY|200|XTEP INTERNATIONAL HOLDINGS LT|38.71
20150713|98416J118|XRM|207|XERIUM TECHNOLOGIES, INC. (NEW|18.16
20150713|98417P105|XIN|3556|XINYUAN REAL ESTATE CO., LTD A|2.99
20150713|98418B105|XLEFF|100|XXL ENERGY CORP ORDINARY SHARE|0.07
20150713|98418R100|XYIGY|790|XINYI GLASS HOLDINGS LIMITED U|9.96
20150713|984249607|YRCW|46|YRC WORLDWIDE INC COMMON|13.01
20150713|98426T106|YY|108722|YY INC|59.36
20150713|984305102|YDKN|40|YADKIN FINL CORP COM STK (NC) |21.33
20150713|98433V102|YAHOY|414|Yahoo Japan Corp Unsponsored A|7.66
20150713|98462Y100|AUY|22034|YAMANA GOLD INC|2.71
20150713|984627109|YAMCY|600|YAMAHA CORPORATION SPONS ADR|20.52
20150713|98484T105|YPPN|34293|YAPPN CORP. COMMON SHARES|0.04
20150713|984846105|YZC|150|YANZHOU COAL MNG CO LTD ADS RE|6.58
20150713|984851204|YARIY|2240|YARA INTL ASA SPONS ADR (NORWA|51.21
20150713|985087105|YASKY|6850|YASKAWA ELECTRIC CORP UNSPONSO|24.62
20150713|985817105|YELP|589|YELP INC CL A COM STK (DE)|34.73
20150713|98584B103|YGE|20|YINGLI GREEN ENERGY HOLDING CO|0.99
20150713|98584L101|YINGY|361|YING GASES GROUP CO., LTD. UNS|6.17
20150713|986008100|YOKEY|400|YOKOGAWA ELECTRIC CORP UNSPONS|23.02
20150713|987184108|YORW|158|YORK WATER COMPANY (THE)|22.30
20150713|98742U100|YOKU|6064|YOUKU TUDOU INC.(CAYMAN ISLS) |19.76
20150713|987537107|YGYI|99|YOUNGEVITY INTL INC COM STK (D|0.39
20150713|98779U106|YCB|275|YOUR CMNTY BANKSHARES INC COM |27.20
20150713|988498101|YUM|5079|YUM BRANDS, INC|90.86
20150713|98872E108|YUMA|6904|YUMA ENERGY INC COM STK (DE)|0.41
20150713|98872E207|YUMAPRA|50|YUMA ENERGY INC 9.25% SER A CU|16.75
20150713|98876R303|ZBB|172|ZBB ENERGY CORP COM STK NEW (W|0.80
20150713|98886K108|ZFC|17|ZAIS FINL CORP COM STK (MD)|16.45
20150713|98887G106|ZAIS|17|ZAIS GROUP HLDGS INC COM STK|10.93
20150713|98912M201|ZAAP|1295|ZAP|0.08
20150713|989133202|ZARFF|2000|ZARGON OIL & GAS LTD. ORDINARY|1.59
20150713|98919V105|ZAYO|4|ZAYO GROUP HLDGS INC COM STK (|24.38
20150713|98936J101|ZEN|6|ZENDESK INC COM|21.44
20150713|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.60
20150713|989424106|ZENO|500|ZENOSENSE, INC. (NV) COMMON ST|0.10
20150713|98954M101|Z|8930|ZILLOW GROUP INC CLASS A (WA) |78.67
20150713|98956P102|ZBH|326|ZIMMER BIOMET HOLDINGS INC COM|106.81
20150713|989701107|ZION|435|ZIONS BANCORP|31.03
20150713|989701859|ZBPRG|11|ZIONS BANCORPORATION DEP SHS R|26.54
20150713|989701867|ZBPRF|1765|ZIONS BANCORP DEP SHS REPSTG 1|27.37
20150713|98973A104|ZBPRA|819|ZIONS BANCORPORATION DEPOSITAR|21.75
20150713|98973P101|ZIOP|2917|ZIOPHARM ONCOLOGY, INC.|11.17
20150713|98977X100|ZODFY|389|ZODIAC AEROSPACE UNSPONSORED A|6.21
20150713|989774104|ZU|13439|ZULILY INC CLASS A COMMON STOC|13.46
20150713|98978L204|ZGNX|17|ZOGENIX INC COM NEW|15.17
20150713|98978N101|ZIVO|3000|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150713|98979G105|ZSPH|3142|ZS PHARMA INC COMS TK (DE)|58.93
20150713|98979J109|ZOES|165|ZOES KITCHEN INC COM STK (DE) |40.56
20150713|989817101|ZUMZ|489|ZUMIEZ INC COM|27.00
20150713|98986T108|ZNGA|1200|ZYNGA INC CLASS A|2.65
20150714|B38564108|EURN|87231|EURONAV NV ANTWERPEN (BELGIUM)|15.34
20150714|D1668R123|DDAIF|147|DAIMLER AG|91.83
20150714|D18190898|DB|65639|DEUTSCHE BANK AG NAMEN AKT (DE|32.44
20150714|G0129K104|AYR|878|AIRCASTLE LIMITED COM|23.21
20150714|G01767105|ALKS|110|ALKERMES PLC ORDINARY SHS (IRE|65.05
20150714|G0177J108|AGN|86|ALLERGAN PLC ORD SHS (IRL)|318.35
20150714|G02602103|DOX|219|AMDOCS LTD ORD|56.30
20150714|G0335L102|ANFI|41954|AMIRA NATURE FOODS LTD ORD SHS|11.39
20150714|G037AX101|AMBA|379|AMBARELLA, INC ORD SHS|99.15
20150714|G0404E104|ABAC|231|AOXIN TIANLI GROUP INC COM SHS|1.07
20150714|G0408V102|AON|49|AON PLC ORD SHS CL A NEW (UK) |102.03
20150714|G0450A105|ACGL|49|ARCH CAPITAL GROUP LTD|68.92
20150714|G0457F107|ARCO|3777|ARCOS DORADOS HOLDINGDS INC. C|4.47
20150714|G05011104|ARWA|16000|AROWANA INC SHS (CYM)|9.80
20150714|G05384105|AHL|208|ASPEN INSURANCE HOLDINGS LTD O|49.39
20150714|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|25.80
20150714|G05384147|AHLPRB|125|ASPEN INSURANCE HOLDINGS LIMIT|26.05
20150714|G0585R106|AGO|1161|ASSURED GUARNATY LTD|25.17
20150714|G06207115|AFH|51|ATLAS FINANCIAL HOLDINGS INC. |19.23
20150714|G0692U109|AXS|309|AXIS CAPITAL HOLDINGS LTD|55.78
20150714|G07021101|HELI|185|CHC GROUP LTD ORDINARY SHARES |0.70
20150714|G10082140|EXXI|248818|ENERGY XXI LTD COM SHS|2.18
20150714|G1151C101|ACN|7145|ACCENTURE PLC CL-A ORDINARY SH|100.55
20150714|G16252101|BIP|26|BROOKFIELD INFRASTRUCTURE PART|44.54
20150714|G16962105|BG|455|BUNGE LIMITED|86.41
20150714|G2029P126|CNLM|934|CB PHARMA ACQUISISTION CORP SH|9.87
20150714|G2110U109|CHNR|100|CHINA NATURAL RESOURCES, INC|2.19
20150714|G21107100|CO|85000|CHINA CORD BLOOD CORP ORDINARY|5.51
20150714|G21174100|CNIT|2921|CHINA INFORMATION|2.81
20150714|G25343107|CZZ|1601|COSAN LIMITED SHS A (BERMUDA) |5.71
20150714|G27010100|DHRM|1117|DEHAIER MEDICAL SYS LTD COM ST|1.91
20150714|G27823106|DLPH|740|DELPHI AUTOMOTIVE PLC|79.99
20150714|G29183103|ETN|299|EATON CORP PLC (IRL)|66.41
20150714|G30397106|ENH|78|ENDURANCE SPECIALTY HOLDINGS L|67.10
20150714|G30397304|ENHPRB|2119|ENDURANCE SPECIALTY HLDGS LTD |26.09
20150714|G30401106|ENDP|1258|ENDO INTL PLC ORD SHS (IRL)|84.02
20150714|G3075P101|ESGR|48|ENSTAR GROUP LIMITED ORD SHS|158.83
20150714|G3163G104|CNR|815|CHINA METRO-RURAL HOLDINGS LIM|0.99
20150714|G3198U102|ESNT|589|ESSENT GROUP LTD COM SHS (BMU)|28.85
20150714|G35569105|FLTX|149|FLEETMATICS GROUP PLC (IRELAND|46.54
20150714|G36738105|FDP|10|FRESH DEL MONTE PRODUCE(ORD)|38.82
20150714|G3682E127|FRO|160240|FRONTLINE LTD|2.37
20150714|G3704F102|FFHL|2|FUWEI FILMS (HOLDINGS) CO., LT|1.16
20150714|G3727Q101|FSL|110|FREESCALE SEMICONDUCTOR LTD|37.66
20150714|G3788M114|EROS|8|EROS INTL PLC ORD SHS (IMN)|28.70
20150714|G38327105|GPRK|1991|GEOPARK LTD. USD SHARES (BMU) |4.10
20150714|G3922B107|G|552|GENPACT LIMITED|21.71
20150714|G39300101|GSOL|4449|GLOBAL SOURCES LTD|7.05
20150714|G39637106|GOGL|15042|GOLDEN OCEAN GROUP LTD NEW SHS|3.82
20150714|G4095J109|GLRE|604|GREENLIGHT CAPITAL RE LTD CL A|29.80
20150714|G4412G101|HLF|3250|HERBALIFE LTD|53.17
20150714|G4481U106|HIHO|7915|HIGHWAY HOLDINGS LTD|4.45
20150714|G45667105|HOLI|109|HOLLYSYS AUTOMATION TECHNOLOGI|22.26
20150714|G4617B105|HZNP|51446|HORIZON PHARMA PLC ORD SHS (IR|34.97
20150714|G47791101|IR|693|INGERSOLL-RAND PLC ORD SHS (IR|67.23
20150714|G4863A108|IGT|2698|INTERNATIONAL GAME TECHNOLOGY |18.16
20150714|G48833100|WFT|13932|WEATHERFORD INT'L PLC (IRELAND|11.35
20150714|G5005R107|JRVR|115|JAMES RIVER GROUP HOLDINGS LTD|26.12
20150714|G50871105|JAZZ|1306|JAZZ PHARMACEUTICALS PLC COM S|178.85
20150714|G52237107|AVOL|22|AVOLON HLDGS LTD SHS (CYM)|23.73
20150714|G5258J109|KING|22743|KING DIGITAL ENTMT PLC ORD SHS|14.79
20150714|G5315B107|KOS|5880|KOSMOS ENERGY LTD|7.85
20150714|G5480U104|LBTYA|150|LIBERTY GLOBAL PLC SHS CL A|50.98
20150714|G5480U120|LBTYK|537|LIBERTY GLOBAL PLC SHS CL C (U|47.96
20150714|G5480U138|LILA|7574|LIBERTY GLOBAL PLC LILAC SHS C|47.83
20150714|G5480U146|LILAB|14|LIBERTY GLOBAL PLC|43.51
20150714|G5480U153|LILAK|14372|LIBERTY GLOBAL PLC LILAC SHS C|46.24
20150714|G57279104|LXFT|112|LUXOFT HLDG INC ORD SHS|61.18
20150714|G5753U112|MHLD|371|MAIDEN HOLDINGS LTD COM STK (B|16.46
20150714|G5753U120|MHPRA|2516|MAIDEN HOLDINGS, LTD. PREF SHS|26.80
20150714|G58249106|MRKT|120|MARKIT LTD COM SHS (BMU)|26.29
20150714|G5876H105|MRVL|56402|MARVELL TECH GROUP LTD|13.19
20150714|G6S01W108|PGN|11517|PARAGON OFFSHORE PLC (GBR)|1.01
20150714|G60754101|KORS|979|MICHAEL KORS HLDGS LTD ORD SHS|44.06
20150714|G63907102|NTP|99|NAM TAI PPTY INC COM SHS (VGB)|4.68
20150714|G65773106|NAT|153577|NORDIC AMERICAN TANKERS LTD SH|15.12
20150714|G6613P202|NADL|4936|NORTH ATLANTIC DRILLING LTD CO|1.20
20150714|G66721104|NCLH|2763|NORWEGIAN CRUISE LINE HLDGS LT|58.50
20150714|G67742109|OB|33|ONEBEACON INSURANCE GROUP LTD |15.36
20150714|G67828106|SEED|890|ORIGIN AGRITECH LIMITED|1.62
20150714|G6855A103|OXFD|1395|OXFORD IMMUNOTEC GLOBAL PLC|13.28
20150714|G6891L105|PANL|460|PANGEA LOGISTICS SOLUTIONS LTD|3.11
20150714|G7S00T104|PNR|1186|PENTAIR PLC|65.17
20150714|G7185A102|PTGEF|9000|PORTAGE BIOTECH INC. ORDINARY |0.23
20150714|G7243H107|PMEHF|500|PRIMELINE ENERGY HLDGS INC|0.39
20150714|G72800108|PRTA|267|PROTHENA CORP PLC SHS (IRL)|53.16
20150714|G7293H114|PUKPR|230|PRUDENTIAL PLC PERPETUAL SUB C|25.74
20150714|G73268107|QTNT|6|QUOTIENT LIMITED ORDINARY SHAR|15.70
20150714|G7498P119|RNRPRE|88|RENAISSANCERE HOLDGINGS LTD 5.|23.67
20150714|G7498P309|RNRPRC|631|RENAISSANCERE HLDGS LTD 6.08% |25.22
20150714|G7945E105|SDRL|59943|SEADRILL LIMITED (BERMUDA)|9.81
20150714|G7945M107|STX|335|SEAGATE TECH PLC (IRL)|46.28
20150714|G80751103|SGOC|1804|SGOCO TECHNOLOGY LTD ORD SHS (|0.67
20150714|G81075106|SFL|2487|SHIP FINANCE INTERNATIONAL LTD|16.73
20150714|G81276100|SIG|365|SIGNET JEWELERS LTD COM SHS|123.47
20150714|G81477104|SINA|10160|SINA CORPORATION|45.36
20150714|G8477B105|DELT|1470|DELTA TECHNOLOGIES HLDGS LTD U|3.45
20150714|G8649T109|SYCRF|200|SYNOCORA HOLDINGS LTD (BERMUDA|0.83
20150714|G8675X107|TANH|5169|TANTECH HLDGS LTD COM STK (VGB|19.27
20150714|G87210103|UTIW|9630|UTI WORLDWIDE INC|9.30
20150714|G87264100|TGLS|400|TECNOGLASS INC COM|12.91
20150714|G87264118|TGLSW|17|TECNOGLASS INC WARRANT EXP 12/|4.92
20150714|G8766E109|TGH|4738|TEXTAINER GROUP HOLDINGS LTD (|25.74
20150714|G8807B106|TBPH|470|THERAVANCE BIOPHARMA INC ORD S|11.95
20150714|G89982113|TAT|577|TRANSATLANTIC PETROLEUM LTD OR|4.94
20150714|G9019D104|TVPT|420|TRAVELPORT WORLDWIDE LTD COM S|13.61
20150714|G9108L108|TNP|253|TSAKOS ENERGY NAVIGATION LTD|9.69
20150714|G91442106|TYC|231|TYCO INTL PLC COM SHS (IRL)|38.13
20150714|G9310A114|UTSI|54|UTSTARCOM HOLDINGS CORP ORD SH|1.95
20150714|G9363W104|VIEWF|13|VIEWTRAN GROUP INC, ORD SHS|1.05
20150714|G96666105|WSH|43|WILLIS GROUP HOLDINGS PUBLIC L|47.06
20150714|G97822103|PRGO|1584|PERRIGO COMPANY PLC (IRL)|184.02
20150714|G98290102|XL|106|XL GROUP PLC ORDINARY SHS (IRE|38.14
20150714|G98847117|YECO|14619|YULONG ECO-MATLS LTD ORD SHS N|5.44
20150714|H0023R105|ACE|881|ACE LIMITED (SWITZERLAND)|104.23
20150714|H01531104|AWH|78|ALLIED WORLD ASSURANCE COMP HL|44.36
20150714|H03579101|EARS|29|AURIS MED HLDG AG COM|5.08
20150714|H2906T109|GRMN|1100|GARMIN LTD COM STK (CH)|46.37
20150714|H42097107|UBS|4603|UBS GROUP AG ORD SHS (CHE)|22.05
20150714|H50430232|LOGI|43811|LOGITECH INTERNATIONAL S.A .OR|14.80
20150714|H84689100|TCPI|114|TCP INTERNATIONAL HLDGS LTD CO|4.62
20150714|H84989104|TEL|40|TE CONNECTIVITY LTD|62.55
20150714|H8817H100|RIG|10945|TRANSOCEAN LTD (SWITZERLAND)|14.90
20150714|L00849106|AGRO|16|ADECOAGRO S A COM SHS (LUX)|9.35
20150714|L0175J104|ASPS|14742|ALTISOURCE PORTFOLIO SOLUTIONS|29.80
20150714|L44385109|GLOB|4660|GLOBANT S A COM SHS (LUX)|32.82
20150714|L5140P119|IPRA|590|INTELSAT S A MANDATORY CONV JR|26.41
20150714|L72967109|OEC|676|ORION ENGINEERED CARBONS S.A.(|19.00
20150714|L9340P101|TSE|18149|TRINSEO S.A. ORD SHS|25.63
20150714|M0854Q105|ALLT|90766|ALLOT COMMUNICATIONS LTD ORD S|5.51
20150714|M20156101|ORPN|1400|BIO BLAST PHARMA LTD SHS (ISR)|6.95
20150714|M22013102|CRNT|418|CERAGON NETWORKS LTD|1.08
20150714|M2239P109|ADHD|458|ALCOBRA LTD ORD SHS (ISR)|6.71
20150714|M22465104|CHKP|54|CHECK POINT SOFTWR TECHNLS LTD|79.94
20150714|M25082104|CKSW|468|CLICKSOFTWARE TECH LTD|12.60
20150714|M25722105|CGEN|752|COMPUGEN LTD|6.74
20150714|M2682V108|CYBR|1873|CYBERARK SOFTWARE LTD. ORDINAR|57.62
20150714|M26895108|CYRN|5731|CYREN LTD|1.84
20150714|M3760D101|ESLT|2|ELBIT SYSTEMS LTD|79.65
20150714|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.29
20150714|M39927120|ELLO|1290|ELLOMAY CAPITAL LTD ORDINARY S|8.30
20150714|M4119S104|EVGN|764|EVOGENE LTD ORD SHRS ORD SHARE|8.79
20150714|M4146Y108|EZCH|44|EZCHIP SEMICONDUCTOR LIMITED O|16.30
20150714|M47238106|GLMD|17|GALMED PHARMACEUTICALS LTD. SH|9.94
20150714|M51363113|MLNX|51|MELLANOX TECHNOLOGIES, LTD ORD|45.49
20150714|M51474118|GILT|15713|GILAT SATELLITE NETWORKS LTD N|5.61
20150714|M5920A109|ICL|18894|ISRAEL CHEMICALS LTD (ISRAEL) |7.02
20150714|M6158M104|ITRN|7|ITURAN LOCATION & CONTROL LTD |25.19
20150714|M6372Q113|KRNT|6451|KORNIT DIGITAL LTD ORD SHS (IS|14.45
20150714|M78673106|PERI|9|PERION NETWORK LTD ORD SHS (IS|2.63
20150714|M8215Q128|RITTW|2100|RIT TECHNOLOGIES LTD WARRANTS |0.19
20150714|M82183126|ROSG|100|ROSETTA GENOMICS LTD ORD SHS N|3.21
20150714|M87095119|SPCB|144|SUPERCOM, LTD. NEW ORDINARY SH|11.83
20150714|M9068E105|SODA|47995|SODASTREAM INTERNATIONAL LTD|19.50
20150714|M96883109|VBLT|124|VASCULAR BIOGENICS LTD ORD SHS|6.36
20150714|M98068105|WIX|3000|WIX.COM LTD ORDINARY SHS|23.91
20150714|N00985106|AER|307|AERCAP HOLDINGS NV ORD SHS|46.89
20150714|N07059210|ASML|40067|ASML HOLDING NV NY REG SHS NEW|103.30
20150714|N07831105|AVG|386|AVG TECHNOLOGIES N V ORD SHS (|27.65
20150714|N20947102|CNV|85|CNOVA N.V. ORDINARY SHARES|5.61
20150714|N31738102|FCAU|385341|FIAT CHRYSLER AUTOMOBILES N V |14.59
20150714|N33462107|FI|1270|FRANKS INTERNATIONAL N.V. COM |17.40
20150714|N51488117|MBLY|51468|MOBILEYE N.V. ORD SHS (NLD)|58.44
20150714|N53745100|LYB|953|LYONDELLBASELL IND NV ORD SHS |99.45
20150714|N59465109|MYL|3475|MYLAN N V SHS EURO|71.06
20150714|N63218106|NLSN|3500|NIELSEN N.V COM STK|45.79
20150714|N6596X109|NXPI|34768|NXP SEMICONDUCTORS N V|91.80
20150714|N6748L102|OFIX|1016|ORTHOFIX INTL N V|34.40
20150714|N72482107|QGEN|800|QIAGEN NV|26.23
20150714|N7902X106|ST|21|SENSATA TECHNOLOGIES N.V. ORDI|51.27
20150714|N87237108|TRNX|359|TORNIER N V SHARES (NLD)|25.70
20150714|N97284108|YNDX|78|YANDEX N V CL A ORD SHS (NLD) |15.33
20150714|P31076105|CPA|3119|COPA HOLDINGS, S.A. CL A COM (|85.64
20150714|P8696W104|SVA|9428|SINOVAC BIOTECH LTD|5.28
20150714|P8744Y102|STNR|14|STEINER LEISURE LTD|54.58
20150714|Q5638R119|LNREF|69395|LONESTAR RESOURCES LTD ORD SHS|6.65
20150714|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.02
20150714|Q7264T104|PALAF|29908|PALADIN ENERGY LTD ORD SHS (AU|0.17
20150714|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.93
20150714|U72603118|PLPM|383|PLANET PAYMENT INC COMMON SHAR|2.42
20150714|V5633W109|MMYT|435|MAKEMYTRIP LIMITED ORDINDARY S|18.52
20150714|Y0017S102|ANW|632|AEGEAN MARINE PETROLEUM NETWOR|12.56
20150714|Y0207T100|ASC|5|ARDMORE SHIPPING CORP COM MARS|12.16
20150714|Y0486S104|AVGO|33391|AVAGO TECH LTD ORD SHS (SG)|129.18
20150714|Y0553W103|BALT|246|BALTIC TRADING LIMITED COMMON |1.53
20150714|Y11082107|CPLP|912|CAPITAL PRODUCT PARTNERS L P (|7.98
20150714|Y1771G102|CMRE|93|COSTAMARE INC COM STK (MHL)|18.14
20150714|Y1771G128|CMREPRC|2001|COSTAMARE INC PERP PFD SER C (|24.31
20150714|Y1771G136|CMREPRD|1717|COSTAMARE INC PER PFD SER D (M|24.22
20150714|Y1968P105|DAC|5843|DANAOS CORPORATION COM STK (MA|5.87
20150714|Y2066G104|DSX|105173|DIANA SHIPPING INC.|7.61
20150714|Y2066G112|DSXPRB|1623|DIANA SHIPPING INC PERP PFD 8.|24.88
20150714|Y2109Q101|DRYS|62617|DRYSHIPS INC.|0.58
20150714|Y2187A127|EGLE|2416|EAGLE BULK SHIPPING INC COM ST|8.19
20150714|Y2188B108|DLNG|72|DYNAGAS LNG PARTNERS LP COM UN|15.08
20150714|Y2573F102|FLEX|440|FLEXTRONICS INTL LTD|10.76
20150714|Y26496193|FREE|13751|FREESEAS INC SHS PAR %0.001 JU|2.60
20150714|Y2687W108|GLOP|7|GASLOG PARTNERS LP UNIT LTD PA|21.92
20150714|Y26889108|GNRT|2400|GENER8 MARITIME INC COM SHS (M|13.70
20150714|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|5.71
20150714|Y27183121|GSLPRB|1649|GLOBAL SHIP LEASE INC NEW DEPO|22.90
20150714|Y2745C102|GMLP|153|GOLAR LNG PARTNERS LP COM UIT |24.08
20150714|Y3262R100|HMLP|399|HOEGH LNG PARTNERS LP COM UIT |20.11
20150714|Y46002104|KBSF|468|AQUASITION CORP COM STK|3.08
20150714|Y48125101|KNOP|45|KNOT OFFSHORE PARTNERS LP COM |18.90
20150714|Y62134104|NAP|75|NAVIOS MARITIME MIDSTREAM PART|15.95
20150714|Y62196103|NM|8985|NAVIOS MARITIME HOLDINGS INC (|3.95
20150714|Y6366T112|NAO|10744|NORDIC AMERICAN OFFSHORE LTD S|7.74
20150714|Y64354205|ORIG|6308|OCEAN RIG UDW INC|4.79
20150714|Y73760129|SHIP|8511|SEANERGY MARITIME|0.67
20150714|Y7388L103|SB|25674|SAFE BULKERS INC COM STK (MH) |3.66
20150714|Y7388L111|SBPRB|396|SAFE BULKERS, INC 8% CUM REDEE|23.89
20150714|Y7388L137|SBPRD|101|SAFE BULKERS INC PERP PFD SER |17.69
20150714|Y7542C106|STNG|345|SCORPIO TANKERS INC COM|10.45
20150714|Y7542C114|SBNB|134|SCORPIO TANKERS INC 7.50% SR N|25.10
20150714|Y7545W109|SDLP|328|SEADRILL PARTNERS LLC COM UNIT|12.55
20150714|Y7546A106|SALT|466|SCORPIO BULKERS INC COM STK (M|1.64
20150714|Y75638109|SSW|3169|SEASPAN CORPORATION COM SHS (M|19.36
20150714|Y75638125|SSWPRC|802|SEASPAN CORP 9.50% SER C RED P|26.00
20150714|Y75638208|SSWPRD|916|SEASPAN CORP CUMULATIVE REDEEM|24.75
20150714|Y8162K121|SBLK|23512|STAR BULK CARRIERS CORP COM ST|2.68
20150714|Y81669106|GASS|1773|STEALTHGAS INC|6.09
20150714|Y8564M105|TGP|359|TEEKAY LNG PARTNERS L.P. COM U|31.34
20150714|Y8565J101|TOO|711|TEEKAY OFFSHORE PARTNERS LP CO|19.80
20150714|Y8565J127|TOOPRA|2126|TEEKAY OFFSHORE PARTNERS L P 7|21.20
20150714|Y8977Y100|RIGP|234|TRANSOCEAN PARTNERS LLC COM UI|13.59
20150714|000304105|AACAY|1038|AAC TECHNOLOGIES HOLDINGS INC |55.79
20150714|000307108|AAC|23|AAC HLDGS INC COM STK (NV)|43.70
20150714|000361105|AIR|5657|A A R CORP|31.69
20150714|000380105|ABCZY|853|ABCAM PLC UNSPON ADR (UK)|7.99
20150714|000957100|ABM|144994|ABM INDUSTRIES INC|32.47
20150714|001004100|ADMT|500|ADM TRONICS UNLIMITED INC|0.18
20150714|00101J106|ADT|6749|ADT CORP|32.90
20150714|001055102|AFL|4588|AFLAC INC|61.42
20150714|001055300|AFSD|1428|AFLAC INC 5.50 SUB DEB DUE 9/1|24.80
20150714|001084102|AGCO|57|AGCO CORP|54.65
20150714|001201102|AGLNY|3528|AGL Energy Ltd Unsponsored ADR|11.52
20150714|001204106|GAS|14|AGL RESOURCES INC (HOLDING CO)|48.07
20150714|001228105|MITT|710|AG MTG INVT TR INC COM STK (MD|18.13
20150714|001282102|AHC|22|A H BELO CORP CL A COM STK (DE|5.27
20150714|001317205|AAGIY|1|AIA GROUP LTD SPONSORED ADR HO|26.08
20150714|001474204|AJGHD|12|AJ GREENTECH HLDGS LTD|3.00
20150714|001547108|AKS|45402|AK STEEL HOLDING CORP|3.19
20150714|00162Q106|GRI|9051|COHENS & STEER GLOBAL REALTY M|42.73
20150714|00162Q304|CRBQ|199|ALPS ETF TR|36.71
20150714|00162Q551|PUTX|400|ALPS ETF TR ENHANCED PUT WRITE|25.25
20150714|00162Q569|SLOW|595|ALPS ETF TR SECTOR LOW VOLATIL|25.61
20150714|00162Q593|SBIO|6441|ALPS ETF TR MEDICAL BREAKTHROU|37.32
20150714|00162Q635|STXX|2695|ALPS ETF TRSTOXX EUROPE 600 ET|26.31
20150714|00162Q643|SGDM|62|ALPS ETF SPROTT GOLD MINERS ET|15.27
20150714|00162Q676|ENFR|1019|ALERIAN ENERGY INFRASTRUCTURE |25.51
20150714|00162Q734|HVPW|2248|ALPS US EQTY HIGH VOLATILITY P|22.93
20150714|00162Q866|AMLP|2000|ALPS ETF TR ALERIAN MLP ETF|15.85
20150714|00163U106|AMAG|8206|AMAG PHARMACEUTICALS INC COM S|71.79
20150714|00164V103|AMCX|114|AMC NETWORKS INC CLASS A COM|85.97
20150714|00165C104|AMC|12|AMC ENTMT HLDGS INC CL A COM S|31.84
20150714|00167X205|AMFW|270|AMEC FOSTER WHEELER PLC|12.59
20150714|001744101|AHS|64|AMN HEALTHCARE SERVICES|31.86
20150714|00182C103|ANIP|890|ANI PHARMACEUTICALS INC|67.19
20150714|00202F102|AMKBY|155|A.P. MOLLER-MAERSK A/S UNSPONS|8.78
20150714|00206R102|T|5229|AT&T INC. COM|34.88
20150714|00211V106|ATAI|2571|ATA INC ADS|4.35
20150714|00212E103|ASXFY|1235|ASX Ltd Unsponsored ADR (Austr|30.31
20150714|00212V105|ASOMY|59|ASOS PLC UNSPON ADR (UK)|57.27
20150714|002120103|LIFE|16|ATYR PHARMA INC COM|19.45
20150714|00214Q104|ARKK|3|ARK ETF TR INNOVATION ETF (DE)|21.42
20150714|00214Q203|ARKQ|1063|ARK ETF TR INDL INNOVATION ETF|19.79
20150714|00214Q302|ARKG|241|ARK ETF TR GENOMIC REVOLUTION |23.22
20150714|00214Q401|ARKW|345|ARK ETF TR WEB X.0 ETF (DE)|23.22
20150714|00234P102|AVHI|100|A V HOMES INC|14.39
20150714|002427102|AVTH|9896|AV THERAPEUTICS INC COM STK|0.03
20150714|002444107|AVX|1161|AVX CORP|13.20
20150714|002474104|AZZ|61|AZZ INCORPORATED|52.05
20150714|002535300|AAN|1389|AARON'S INC COM STK|37.39
20150714|002567105|ABAX|3|ABAXIS INC|53.82
20150714|002824100|ABT|417|ABBOTT LABS;COM NPV|49.72
20150714|00287T308|ABBY|1349|ABBY, INC COMMON STOCK|0.02
20150714|00287Y109|ABBV|445|ABBVIE INC COM STK (DE)|69.57
20150714|00289R102|ABGOY|500|Abengoa Sa Unsponsored ADR (Sp|1.61
20150714|00289R201|ABGB|83|ABENGOA SA SPONSORED ADR REPST|15.68
20150714|00289Y107|ABEO|8538|ABEONA THERAPEUTICS INC|6.66
20150714|002896207|ANF|218|ABERCROMBIE & FITCH CO CL-A|22.25
20150714|00300A104|ABDNY|536|ABERDEEN ASSET MGMT PLC UNSPON|12.76
20150714|003009107|FAX|4130|ABERDEEN ASIA-PACIFIC INCOME F|4.86
20150714|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|18.71
20150714|00301T102|ETF|510|ABERDEEN EMERGING MKTS SMALLER|13.05
20150714|00301W105|CH|688|ABERDEEN CHILE FUND INC|6.86
20150714|003013109|FCO|837|ABERDEEN GLOBAL INCOME FUND IN|8.45
20150714|003031101|GCH|1660|ABERDEEN GTR CHINA FD INC COM |9.87
20150714|00305P106|IF|26|ABERDEEN INDONESIA FUND, INC C|6.88
20150714|003244100|SGF|1378|ABERDEEN SINGAPORE FD INC SHS |10.92
20150714|003654100|ABMD|13700|ABIOMED INC|67.91
20150714|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.11
20150714|00389L104|ACCA|903|ACACIA DIVERSIFIED HLDGS INC|0.08
20150714|00400R106|WBIA|3516|WBI SMID TACTICAL GROWTH SHARE|25.24
20150714|00400R205|WBIB|50223|WBI SMID TACTICAL VALUE SHARES|25.16
20150714|00400R304|WBIC|11228|WBI SMID TACTICAL YIELD SHARES|24.42
20150714|00400R403|WBID|3554|WBI SMID TACTICAL SELECT SHARE|23.72
20150714|00400R502|WBIE|3083|WBI LARGE CAP TACTICAL GROWTH |24.91
20150714|00400R601|WBIF|1832|WBI SHARES LARGE CAP TACTICAL |24.34
20150714|00400R700|WBIG|13672|WBI SHARES LARGE CAP TACTICAL |23.73
20150714|00400R809|WBIL|4944|WBI SHARES LARGE CAP TACTICAL |24.31
20150714|00400R874|WBII|8947|WBI TACTICAL HIGH INCOME SHARE|25.53
20150714|00400R882|WBIH|13733|WBI TACTICAL INCOME SHARES|24.50
20150714|004225108|ACAD|2928|ACADIA PHARMACEUTICALS INC|44.79
20150714|004239109|AKR|233|ACADIA REALTY TRUST|31.21
20150714|00430H102|AXDX|49|ACCELERATE DIAGNOSTICS INC STK|25.24
20150714|00430L103|ABPI|60259|ACCENTIA BIOPHARMACUETICALS IN|.
20150714|00434H108|XLRN|294|ACCELERON PHARMA INC|30.10
20150714|00435A102|ACLZ|166|ACCELERIZE INC. COMMON STOCK|1.79
20150714|00435F309|ACCYY|8299|ACCOR S A (FRANCE)|10.47
20150714|00439T206|ACW|6|ACCURIDE CORPORATION NEW COMMO|3.76
20150714|00439V102|VXUP|9153|ACCUSHARES COMMODITIES TR I AC|18.63
20150714|00439V201|VXDN|3053|ACCUSHARES COMMODITIES TR I AC|22.50
20150714|00439W100|ACXA|938|ACCUREXA INC. COMMON STOCK|1.43
20150714|00444T100|ACRX|603|ACELRX PHARMACEUTICALS INC COM|4.12
20150714|004446100|ACET|91|ACETO CORP|23.98
20150714|004449104|AKAO|247|ACHAOGEN INC COM|6.73
20150714|00448Q201|ACHN|490|ACHILLION PHARMACEUTICALS, INC|9.08
20150714|004498101|ACIW|448|ACI WORLDWIDE INC COM STK (DE)|24.00
20150714|00484M106|ACOR|1162|ACORDA THERAPEUTICS INC|34.61
20150714|004854105|ATV|50|ACORN INTERNATIONAL, INC. ADS |1.05
20150714|00507E107|ACTS|6868|ACTIONS SEMICONDUCTOR CO LTD A|1.53
20150714|00507G102|ALIOY|1525|ACTELION LTD ALLSCHWILL UNSPON|37.51
20150714|00507V109|ATVI|518938|ACTIVISION BLIZZARD INC COM ST|25.89
20150714|00507W107|ATNM|6526|ACTINIUM PHARMACEUTICALS, INC.|2.43
20150714|00508X203|ATU|143|ACTUANT CORP (NEW)|22.86
20150714|00508Y102|AYI|82|ACUITY BRANDS INC (HOLDING COM|193.58
20150714|00509L703|ACUR|10778|Acura Pharmaceuticals, Inc. Ne|0.87
20150714|005094107|ACTA|43|ACTUA CORP COM|13.92
20150714|006212104|ADX|6|ADAMS DIVERSIFIED EQUITY FUND |14.12
20150714|00650W300|ADK|8800|ADCARE HEALTH SYSTEMS INC COM |3.97
20150714|00650W409|ADKPRA|600|ADCARE HEALTH SYS INC REDEEMAB|24.93
20150714|00652F107|ADOOY|2808|ADARO ENERGY PT UNSPON ADR (ID|2.33
20150714|00652J208|ADTM|20134|ADAPTIVE MEDIAS, INC. COMMON S|0.50
20150714|00653A107|ADAP|6|ADAPTIMMUNE THERAPEUTICS PLC S|16.02
20150714|006739106|ADUS|21|ADDUS HOMECARE CORPORATION COM|27.13
20150714|006743306|AEY|809|ADDVANTAGE TECHNOLOGIES GR INC|2.25
20150714|006754204|AHEXY|3102|Adecco SA Unsponsored ADR (Swi|41.73
20150714|006854202|ADEP|502|ADEPT TECHNOLOGY, INC. NEW|7.10
20150714|006855100|ADPT|1317|ADEPTUS HEALTH INC, CLASS A CO|100.02
20150714|00687A107|ADDYY|12828|ADIDAS AG SPONSORED ADR (GERMA|38.54
20150714|00725J102|ADOCY|1|ADOCIA SPONSORED ADR (FRA)|86.71
20150714|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150714|00751Y106|AAP|408|ADVANCE AUTO PARTS INC|169.31
20150714|00753G103|AVIFY|3|ADVANCED INFO SVC PUBLC SP/ADR|7.06
20150714|00756M404|ASX|10715|AMER SEMI-COND ENG ADS (5CMSH)|6.54
20150714|00762W107|ABCO|40|THE ADVISORY BOARD CO|58.39
20150714|007624208|ADXS|9317|ADVAXIS, INC. COMMON STOCK|18.12
20150714|007627102|AONNY|1498|AEON CO LTD ADR|14.57
20150714|00764C109|AVK|2192|ADVENT CLAYMORE CONVERTIBLE SE|16.21
20150714|00765F101|AAV|4342|ADVANTAGE OIL & GAS LTD COM|6.22
20150714|00766T100|ACM|788|AECOM COM STK (DE)|31.95
20150714|00767E102|AEGR|91|AEGERION PHARMACEUTICALS INC|18.73
20150714|00768Y206|AADR|2113|ADVISORSHARES TR WCM/BNY MELLO|39.16
20150714|00768Y503|HYLD|34348|ADVISORSHARES TRUST PERITUS HI|40.37
20150714|00768Y644|YPRO|25490|ADVISORSHARES YIELDPRO ETF|23.01
20150714|00768Y651|HOLD|96|ADVISORSHARES TR SAGE CORE RES|99.31
20150714|00768Y669|GEUR|1852|ADVISORSHARES GARTMAN GOLD/EUR|13.12
20150714|00768Y776|GIVE|173|ADVISORSHARES TR ADVISORSHARES|63.13
20150714|00768Y818|TTFS|58|ADVISORSHARES TR TRIMTABS FLOA|57.74
20150714|00768Y826|MATH|4097|MEIDELL TACTICAL ADVANTAGE|30.75
20150714|00768Y842|FWDI|3161|MADRONA INTERNATIONAL ETF|27.37
20150714|00768Y859|FWDD|145|MADRONA DOMESTIC ETF|44.14
20150714|00768Y883|HDGE|64961|ADVISORSHARES TRUST RANGER EQU|10.95
20150714|00770C101|ADES|9460|ADVANCED EMISSIONS SOLUTIONS I|12.50
20150714|00770F104|AEGN|10|AEGION CORP COM STK (DE)|18.06
20150714|00771V108|AERI|330|AERIE PHARMACEUTICALS INC COM |18.68
20150714|007786106|HIVE|242|AEROHIVE NETWORKS INC COM STK |7.40
20150714|007903107|AMD|286091|ADVANCED MICRO DEVICES|1.96
20150714|007924103|AEG|20137|AEGON NV -ORD-|7.61
20150714|007924608|AEK|514|AEGON N V NON CUM 8% SUB NTS (|28.01
20150714|007973100|AEIS|89|ADVANCED ENERGY INDS INC|27.36
20150714|007975303|AEZS|13003|AETERNA ZENTARIS INC COM STK N|0.24
20150714|008073108|AVAV|31|AEROVIRONMENT INC COM STK|27.75
20150714|00808N202|AESPRC|294|AES TST III 6.75%TRUST CV PFD |50.49
20150714|00808P207|AESAY|17|AES Tiete SA|5.35
20150714|00817Y108|AET|191|AETNA INC.(NEW)|114.02
20150714|008252868|AFM|750|AFFILIATED MANAGERS GROUP INC |25.26
20150714|008252876|MGR|436|AFFILIATED MANAGERS GROUP INC |25.83
20150714|00826T108|AFFX|708|AFFYMETRIX INC|11.32
20150714|00846M109|AFGVY|15500|Agfa Gevaert NV Unsponsored AD|5.93
20150714|00846U101|A|365|AGILENT TECHNOLOGIES, INC|39.96
20150714|00847J105|AGYS|629|AGILYSYS INC.|9.52
20150714|00847L100|AGRX|37|AGILE THERAPEUTICS INC COM STK|10.57
20150714|00847X104|AGIO|21376|AGIOS PHARMACEUTICALS INC COM |110.68
20150714|008474108|AEM|54365|AGNICO EAGLE MINES LTD|27.42
20150714|008492100|ADC|2686|AGREE REALTY CORP|30.59
20150714|009119108|AFLYY|24|AIR FRANCE-KLM ADS (EA REPTG O|6.91
20150714|00912N205|AIRI|10|AIR INDUSTRIES GROUP COM STK (|9.81
20150714|00912X302|AL|1260|AIR LEASE CORP CL A|34.24
20150714|009126202|AIQUY|707|AIR LIQUIDE ADR|26.16
20150714|009128307|AIRM|1|AIR METHODS CORP|42.24
20150714|009207101|AIRT|136|AIR T INC|26.18
20150714|00922R105|ATSG|93|AIR TRANSPORT SERVICES GROUP I|10.61
20150714|009411109|AMCN|4350|AIRMEDIA GROUP INC SPONSORED A|4.80
20150714|00956Q106|ASEKY|67|AISIN SEIKI CO LTD ADR (JAPAN)|40.18
20150714|009707100|AJINY|191|AJINOMOTO INC ADR|22.42
20150714|00971T101|AKAM|422|AKAMAI TECHNOLOGIES INC|71.67
20150714|009719501|AKBTY|93|AKBANK TURK ANONIM SIRKETI ADR|5.91
20150714|00972D105|AKBA|170|AKEBIA THERAPEUTICS INC COM|9.09
20150714|009728106|AKRX|91|AKORN INC|43.64
20150714|00973E102|AKER|1971|AKERS BIOSCIENCES INC COMMON|4.44
20150714|010199305|AKZOY|3328|AKZO NOBEL N V ADR|24.79
20150714|011311107|ALG|6576|ALAMO GROUP|53.43
20150714|011532108|AGI|17662|ALAMOS GOLD INC NEW COM CL A (|4.71
20150714|011659109|ALK|47605|ALASKA AIR GROUP INC|72.25
20150714|01167P101|ALSK|84|ALASKA COMMUN SYS GRP INC|2.16
20150714|012348108|AIN|92|ALBANY INTL CORP CL A|40.12
20150714|012423109|AMRI|397|ALBANY MOLECULAR RESEARCH INC |19.65
20150714|012653101|ALB|315|ALBEMARLE CORP|55.38
20150714|01374T102|ABDC|179|ALCENTRA CAP CORP COM STK|12.97
20150714|013817309|AAPRB|100|ALCOA INC. DEP SHS REPSTG 1/10|39.20
20150714|01434T100|AXX|20|ALDERON IRON ORE CORP. ORDINAR|0.17
20150714|01438T106|ALDX|221|ALDEYRA THERAPEUTICS, INC. COM|8.29
20150714|01449J105|ALR|291|ALERE INC COM|52.54
20150714|014752109|ALX|41|ALEXANDERS INC|429.98
20150714|015271109|ARE|29|ALEXANDRIA REAL EST EQ INC|90.86
20150714|01535P106|AXU|14498|Alexco Resource Corp Common Sh|0.35
20150714|015351109|ALXN|1704|ALEXION PHARMACEUTICALS INC|199.11
20150714|01609W102|BABA|13859|ALIBABA GROUP HLDG LTD SPONSOR|81.86
20150714|016259103|ALIM|663|ALIMERA SCIENCES INC COM STK (|4.67
20150714|01626P403|ANCUF|67|ALIMENTATION COUCHE TRAD INC S|42.15
20150714|01643A108|WTER|272518|THE ALKALINE WTR COMP INC NEW |0.17
20150714|017175100|Y|51|ALLEGHANY CORP|492.64
20150714|01741R102|ATI|30|ALLEGHENY TECHNOLOGIES INC(NEW|28.75
20150714|01748X102|ALGT|5772|ALLEGIANT TRAVEL COMPANY COM|195.60
20150714|01861G100|AHGP|795|ALLIANCE HOLDINGS GP LP COM UT|38.43
20150714|01864U106|AFB|231|ALLIANCEBERNSTEIN NATIONAL MUN|13.15
20150714|018714105|AYN|1417|ALLIANCE NEW YORK INCOME FD|13.96
20150714|01877R108|ARLP|331|ALLIANCE RESOURCES PART L.P.|24.97
20150714|018772301|AOI|614|ALLIANCE ONE INTL INC COM STK |25.94
20150714|01879R106|AWF|589|ALLIANCEBERNSTEIN GLOBAL HIGH |11.88
20150714|018802108|LNT|52|ALLIANT ENERGY CORPORATION|60.27
20150714|018825109|NCZ|5579|ALLIANZGI CONV & INC FND II CO|7.24
20150714|018828103|NCV|939|ALLIANZGI CONV & INC FND COM S|7.99
20150714|01883A107|NFJ|81|ALLIANZGI NFJ DIVID INT & PREM|14.97
20150714|01883J108|ACV|1208|ALLIANZGI DICERSIFIED INCOME &|22.95
20150714|01890B106|ALLM|3701|ALLIANCE BIOENEGY PLUS INC|0.47
20150714|01903Q207|AFC|1315|ALLIED CAPITAL CORPORATION NEW|25.21
20150714|019222108|AHPI|8153|ALLIED HEALTHCARE PRODS INC|1.46
20150714|019330109|AMOT|24|ALLIED MOTION TECHNOLOGIES INC|21.63
20150714|019344100|ANVGQ|41706|ALLIED NEVADA GOLD CORP|0.16
20150714|019621200|ALQA|100|ALLIQUA BIOMEDICAL, INC.(DE) C|5.42
20150714|01973R101|ALSN|54|ALLISON TRANSMISSION HLDGS INC|29.49
20150714|020002101|ALL|770|ALLSTATE CORP (THE)|67.25
20150714|020002408|ALLPRA|962|ALLSTATE CORP DEP SHS REPSTG 1|25.12
20150714|020002606|ALLPRC|92|ALLSTATE CORP(THE) DEP SHS REP|26.66
20150714|020002804|ALLPRD|1033|ALLSTATE CORP LEOPARDS REPSTG |26.27
20150714|020002853|ALLPRF|2644|ALLSTATE CORP (THE) LEOPARDS D|25.75
20150714|020002879|ALLPRE|1098|ALLSTATE CORP DEP SHS REPSTG 1|26.41
20150714|020283107|AAU|142|ALMADEN MINERALS LTD|0.78
20150714|020409108|AFAM|189|ALMOST FAMILY INC|43.07
20150714|02043Q107|ALNY|3719|ALYNLAM PHARMACEUTICALS INC|125.64
20150714|02052T109|ALDW|187|ALON USA PARTNERS LP UNIT LTD |22.46
20150714|020520102|ALJ|579|ALON USA ENERGY INC.|19.04
20150714|02071M101|ALBKY|23080|ALPHA BANK AE SPONS ADR|0.07
20150714|02072L201|IVAL|362|ALPHA ARCHITECT ETF TR VALUESH|25.84
20150714|02081G102|ATEC|2157|ALPHATEC HOLDINGS INC COM STK |1.37
20150714|02083A103|AWP|148|ALPHINE GLOBAL PREMIER PROPERT|6.48
20150714|020936100|ATUSF|310|ALTIUS MINERALS CORP|11.21
20150714|021090204|APELY|26|ALPS ELECTRIC LTD ADR|57.75
20150714|021441100|ALTR|44209|ALTERA CORP|50.25
20150714|021454103|ALTX|500|ALTEX INDUSTRIES INC|0.08
20150714|02153X108|AAMC|3|ALTISOURCE ASSET MANAGEMENT CO|144.74
20150714|02208R106|AIMC|65|ALTRA INDUSTRIAL MOTION CORP C|26.62
20150714|022205108|AWCMY|4332|ALUMINA LTD ADS ( 4 ORD)|4.34
20150714|022276109|ACH|38449|ALUIMINUM CORP OF CHINA ADR (2|10.47
20150714|02263T104|AMADY|719|AMADEUS IT HLDGS SA UNSPONSORE|41.68
20150714|02300U205|AMBS|183|AMARANTUS BIOSCIENCE HOLDINGS,|5.84
20150714|023111206|AMRN|2692|AMARIN CORP PLC SPONSORED ADR |2.41
20150714|023135106|AMZN|10573|AMAZON COM INC;COM USD0.01|455.57
20150714|023139116|AMBCW|2660|AMBAC FINL GROUP INC WTS EXP 4|9.69
20150714|02319V103|ABEV|18922|AMBEV S A SPONSORED ADR (BRA) |6.23
20150714|02341R302|AMCRY|826|AMCOR LTD ADR|39.82
20150714|023435100|AMDA|18857|AMEDICA CORP COM STK (DE)|0.60
20150714|023436108|AMED|667|AMEDISYS INC|42.10
20150714|02356P100|AMMX|24841|AMERAMEX INTERNATIONAL INC|0.01
20150714|023608102|AEE|782|AMEREN CORP|38.91
20150714|02361D852|AILLL|4142|AMEREN ILLINOIS COMPANY DEPOSI|25.75
20150714|02361E108|AMRC|15|AMERESCO, INC. CL A COM STK|7.02
20150714|023613102|ASBI|63|AMERIANA BANCORP|22.48
20150714|02364W105|AMX|1522|AMERICA MOVIL, S.A.B. DE C.V. |20.96
20150714|02376R102|AAL|516|AMERICAN AIRLINES GROUP INC CO|42.42
20150714|023850100|APP|36822|AMERICAN APPAREL INC COM|0.37
20150714|024013104|AAT|187|AMERICAN ASSETS TR INC COM STK|41.00
20150714|024061103|AXL|2479|AMER AXLE & MANUFACTURING HLDG|20.92
20150714|024870107|AMMJ|2210|AMERICAN CANNABIS COMP INC COM|0.18
20150714|02503X105|AGNC|640|AMERICAN CAPITAL AGENCY CORP C|18.85
20150714|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|12.98
20150714|025199100|AACS|1930|AMERICAN COMMERCE SLTS INC|.
20150714|025398108|ADGE|52|AMERICAN DG ENERGY INC COM|0.38
20150714|02553E106|AEO|986|AMERICAN EAGLE OUTFITTER INC C|18.28
20150714|025537101|AEP|2571|AMERICAN ELECTRIC POWER INC|55.34
20150714|025676206|AEL|17|AMERICAN EQUITY INVESTMENT LIF|26.70
20150714|025816109|AXP|193|AMERICAN EXPRESS COMPANY|78.53
20150714|025932401|AFW|242|AMERICAN FINL GROUP INC OHIO 6|25.85
20150714|025932609|AFGE|151|AMERICAN FINL GROUP INC OHIO 6|25.46
20150714|02665T306|AMH|373|AMERICAN HOMES 4 RENT|16.46
20150714|02665T405|AMHPRA|4995|AMERICAN HOMES 4 RENT PARTICIP|25.74
20150714|02665T603|AMHPRC|597|AMERICAN HOMES 4 RENT PARTICIP|25.20
20150714|026874156|AIGWS|1015|AMERICAN INTL GROUP INC WTS|28.60
20150714|026874784|AIG|4262|AMERICAN INTL GROUP INC COM ST|63.38
20150714|027263102|AMLM|1064|AMERICAN LITHIUM MINERALS, INC|0.03
20150714|027297100|ALN|1151|AMERICAN LORAIN CORPORATION CO|1.80
20150714|028591105|ANAT|49|AMER NATIONAL INSURANCE CO|107.31
20150714|02906V102|APGI|2356|AMERICAN POWER GROUP CORP. COM|0.17
20150714|02916P103|ARII|207|AMERICAN RAILCAR INDUSTRIES IN|46.41
20150714|02917T104|ARCP|1008668|AMERICAN RLTY CAP PPTYS INC|8.55
20150714|02927E303|ARPI|56|AMERICAN RESIDENTIAL PPTYS INC|18.79
20150714|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|9.35
20150714|029429107|ASEI|923|AMER SCIENCE & ENGR INC.|44.47
20150714|029899101|AWR|70|AMERICAN STATES WATER CO(HLDG |38.95
20150714|03027X100|AMT|143|AMERICAN TOWER CORP REIT (DE) |95.70
20150714|030370100|AVCVF|20000|AMERICAN VANADIUM CORP|0.06
20150714|030371108|AVD|7951|AMERICAN VANGUARD CORP|13.13
20150714|030420103|AWK|157|AMERICAN WATER WORKS COMPANY I|50.99
20150714|03062T105|CRMT|12|AMERICA'S CAR-MART INC|48.16
20150714|03076C106|AMP|909|AMERIPRISE FINANCIAL, INC. COM|125.45
20150714|030975106|APU|1180|AMERIGAS PRTNRS LP UTS(RP COMM|47.72
20150714|031100100|AME|9|AMETEK INC NEW|55.93
20150714|031162100|AMGN|259|AMGEN INC|155.76
20150714|03152W109|FOLD|636|AMICUS THERAPEUTICS INC COM ST|14.70
20150714|031652100|AMKR|1627|AMKOR TECHNOLOGY INC|5.73
20150714|03209R103|AMPH|723|AMPHASTAR PHARMACEUTICALS INC |17.93
20150714|03209T109|AMPE|3400|AMPIO PHARMACEUTICALS INC COM |2.63
20150714|032095101|APH|2757|AMPHENOL CORP (NEW) CL-A|55.38
20150714|03211P103|APHB|28445|AMPLIPHI BIOSCIENCES CORP COM |0.17
20150714|03211Q101|AMPG|2997|AMPLITECH GROUP INC. COM|0.02
20150714|032359887|AFSIPRD|175|AMTRUST FINL SVCS INC DEP SHS |25.30
20150714|032420101|ANAC|1628|ANACOR PHARMACEUTICALS INC COM|131.93
20150714|032654105|ADI|41223|ANALOG DEVICES INC|61.87
20150714|032657207|ALOG|16|ANALOGIC CORP (NEW)|78.94
20150714|032797102|AVXL|310909|ANAVEX LIFE SCIENCES CORP COMM|0.53
20150714|033355108|WEST|18740|ANDALAY SOLAR, INC. COMMON STO|0.01
20150714|034164103|ANDE|276|ANDERSONS INC (THE)|37.66
20150714|03475V101|ANGO|305|ANGIODYNAMICS INC|16.76
20150714|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|13.20
20150714|03485P201|AAUKY|1238|ANGLO AMER PLC NEW ADR UK|6.82
20150714|035128206|AU|5|ANGLOGOLD ASHANTI LIMITEDADS (|8.11
20150714|03524A108|BUD|603|ANHEUSER-BUSCH INBEV SA SPONSO|126.66
20150714|035243104|AHCHY|604|Anhui Conch Cement Unsponsored|17.32
20150714|035255108|ANIK|235|ANIKA THERAPEUTICS INC|34.11
20150714|035623107|ANN|280|ANN INC|46.84
20150714|035710805|NLYPRD|1157|ANNALY CAPITAL MANAGEMENT INC |24.45
20150714|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.38
20150714|03662Q105|ANSS|268|ANSYS INC|93.05
20150714|03673L103|AM|306|ANTERO MIDSTREAM PARTNERS LP U|27.94
20150714|03674U201|ANTH|2229|ANTHERA PHARMACEUTICALS INC|8.16
20150714|03674X106|AR|4274|ANTERO RESOURCES CORPORATION C|31.24
20150714|037189107|ANFGY|4625|ANTOFAGASTA PLC SPONS ADR|20.71
20150714|037230208|ANTB|2994|ANTRIABIO INC COM STK|1.90
20150714|037347408|ANHPRC|512|ANWORTH MTG ASSET CORP PFD SER|24.15
20150714|03740A106|AXN|6098|AOXING PHARMACEUTICAL CO INC|1.72
20150714|037411105|APA|692|APACHE CORP|53.26
20150714|03748R101|AIV|33|APARTMENT INVST & MGMT CO|38.66
20150714|037598109|APOG|206|APOGEE ENTERPRISES INC|52.50
20150714|037604105|APOL|113424|APOLLO EDUCATION GROUP INC CL |14.03
20150714|03761U106|AINV|75|APOLLO INVT CORP|7.17
20150714|03761U403|AIY|152|APOLLO INVESTMENT CORPORATION |25.49
20150714|037612306|APO|334|APOLLO GLOBAL MGMT LLC CL A RP|22.00
20150714|03762U105|ARI|2252|APOLLO COMMERICAL REAL ESTATE |16.90
20150714|03763V102|AMTG|700|APOLLO RESIDENTIAL MTG INC COM|14.98
20150714|03763V201|AMTGPRA|313|APOLLO RESIDENTIAL MTG INC PFD|24.03
20150714|037636107|AFT|91|APOLLO SR FLOATING RATE FD INC|17.94
20150714|037638103|AIF|2782|APOLLO TACTICAL INCOME FD INC |15.96
20150714|03765N108|APIC|177|APIGEE CORP COM|10.26
20150714|037833100|AAPL|5914|APPLE INC;COM NPV|125.66
20150714|03790A105|APSI|2000|AQUA POWER SYSTEMS INC. COMMON|1.30
20150714|03820C105|AIT|9|APPLIED INDUSTRIAL TECHS INC. |40.06
20150714|03822W406|AMCC|2050|APPLIED MICRO CIRCUITS CORPORA|6.25
20150714|038222105|AMAT|183979|APPLIED MATERIALS INC|19.31
20150714|03823U102|AAOI|979|APPLIED OPTOELECTRONICS INC CO|19.96
20150714|03832V109|APRI|493|APRICUS BIOSCIENCES, INC COM S|1.74
20150714|038336103|ATR|902|APTAGROUP INC|64.26
20150714|03834A103|AREX|1494|APPROACH RES INC COM STK (DE) |5.47
20150714|03836W103|WTR|10591|AQUA AMERICA, INC.|25.54
20150714|03842B101|AQXP|1000|AQUINOX PHARMACEUTICALS INC|1.95
20150714|03852U106|ARMK|42|ARAMARK COM STK|31.97
20150714|03874P101|PETX|316|ARATANA THERAPEUTICS INC COM S|16.55
20150714|03879N101|ARCX|1290|ARC LOGISTICS PARTNERS LP COM |17.45
20150714|038923702|ABRPRB|168|ARBOR REALTY TRUST CUMULATIVE |24.84
20150714|038923884|ABRN|50|ARBOR REALTY TRUST, INC|24.83
20150714|039014105|RKDA|2|ARCADIA BIOSCIENCES INC COM|6.28
20150714|03938L104|MT|2847|ARCELORMITTAL NY REGISTRY SHS |9.38
20150714|039380100|ACI|59759|ARCH COAL, INC.|0.30
20150714|03939W109|ARTH|150000|ARCH THERAPEUTICS INC|0.26
20150714|039483102|ADM|911|ARCHER DANIELS MIDLAND CO|47.50
20150714|03959D106|ARCS|83940|ARCIS RESOURCES CORPORATION CO|.
20150714|039670104|ACAT|117|ARCTIC CAT INC|33.43
20150714|039697107|ARDX|221|ARDELYX INC COM STK (DE)|17.29
20150714|040047102|ARNA|6678|ARENA PHARMACEUTICALS, INC.|4.39
20150714|04010L103|ARCC|100|ARES CAPITAL CORP|16.53
20150714|04010L202|ARY|202|ARES CAPITAL CORPORATION 7.75%|25.42
20150714|04010L608|ARU|127|ARES CAP CORP 5.875% SR NOTE|25.28
20150714|04013V108|ACRE|1489|ARES COML REAL ESTATE CORP COM|11.91
20150714|040130205|AGIIL|868|ARGO GROUP US INC GTD SR NT 6.|25.51
20150714|040221103|ARGS|107|ARGOS THERAPEUTICS INC COM|6.28
20150714|04033A100|ARIA|13426|ARIAD PHARMACEUTICALS INC|8.06
20150714|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|3.47
20150714|040413106|ANET|3647|ARISTA NETWORKS INC COM|79.47
20150714|040414203|ASPW|854|ARISTA POWER, INC. COMMON STOC|0.06
20150714|041356304|AIW|595|ARLINGTON ASSET INVESTMENT COR|25.23
20150714|042068106|ARMH|63717|ARM HOLDINGS PLC ADS|47.25
20150714|04208T108|AHH|382|ARMADA HOFFLER PROPERTIES, INC|10.57
20150714|042150102|AOIL|5560|ARMADA OIL INC COMMON STOCK (N|0.03
20150714|042182204|AMCO|61043|ARMCO METALS HOLDINGS INC COM |0.79
20150714|042315101|ARR|34310|ARMOUR RESIDENTIAL REIT, INC C|2.85
20150714|042315309|ARRPRA|1316|ARMOUR RESIDENTIAL REIT INC PR|22.82
20150714|042315408|ARRPRB|334|ARMOUR RESIDENTIAL REIT, INC. |21.76
20150714|04247X102|AWI|56|ARMSTRONG WORLD INDUSTRIES INC|54.57
20150714|04269N107|ARYC|148371|Arrayit Corporation Common Sto|.
20150714|04269X105|ARRY|8|ARRAY BIOPHARMA INC|6.97
20150714|04270V106|ARRS|473|ARRIS GROUP INC NEW COM STK (D|32.00
20150714|042735100|ARW|334|ARROW ELECTRONICS INC|54.52
20150714|042765784|QVM|102|ARROW INVTS TR ARROW QVM EQUIT|24.95
20150714|042765792|DWAT|758|ARROW INVTS TR DWA TACTICAL ET|10.54
20150714|043113208|ARTNA|75|ARTESIAN RES CORP CL-A|21.68
20150714|04316A108|APAM|53|ARTISAN PARTNERS ASSET MGMT IN|46.56
20150714|04338X102|ARZTY|1109|ARYZTA AG, ZUERICH UNSPONSORED|23.62
20150714|04341Y105|AKG|3829|ASANKO GOLD INC COM STK (CDA) |1.87
20150714|043436104|ABG|30|ASBURY AUTOMOTIVE GROUP INC.|93.93
20150714|04351G101|ASNA|724|ASCENA RETAIL GROUP INC COM|14.28
20150714|04351P101|ASND|35|ASCENDIS PHARMA A/S SPONSORED |19.90
20150714|043632108|ASCMA|57|ASCENT CAPITAL GROUP, INC|41.16
20150714|043635309|ASTI|45319|ASCENT SOLAR TECHNOLOGIES INC |0.39
20150714|044102101|AHP|66|ASHFORD HOSPITALITY PRIME INC |15.48
20150714|044103109|AHT|462|ASHFORD HOSPITALITY TRUST INC |9.05
20150714|044103208|AHTPRA|102|ASHFORD HOSPITALITY TRUST INC |25.71
20150714|044209104|ASH|307|ASHLAND INC|119.60
20150714|044901106|APB|164|ASIA PACIFIC FUND INC|11.97
20150714|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|8.80
20150714|04530L104|ASPU|877|ASPEN GROUP INC. COMMON STOCK |0.16
20150714|045327103|AZPN|108|ASPEN TECHNOLOGY INC|45.48
20150714|045387107|ASAZY|6112|Assa Abloy AB Unsponsored ADR |9.73
20150714|045487105|ASB|50|ASSOCIATED BANC CORP|20.14
20150714|045488400|ASBPRC|52|ASSOCIATED BANC-CORP WIS DEP S|24.95
20150714|045519402|ASBFY|649|ASSOCIATED BRITISH FD PLC ADR |48.68
20150714|045604105|AEC|291|ASSOCIATED ESTATES REALTY CORP|28.70
20150714|04621X108|AIZ|107|ASSURANT INC|71.27
20150714|046224101|ASTE|63|ASTEC INDS INC|41.15
20150714|04623A304|AGOPRE|3253|ASSURED GUARANTY MUNI HDGS INC|25.06
20150714|04623A403|AGOPRF|924|ASSURE GUARANTY MUNI HLDGS LTD|23.54
20150714|04623U102|ALPMY|1|Astellas Pharma Inc Unsponsore|14.71
20150714|04624N107|AST|15688|ASTERIAS BIOTHERAPEUTICS, INC.|4.33
20150714|046265104|AF|94|ASTORIA FINANCIAL CORP|14.02
20150714|046353108|AZN|1200|ASTRAZENECA PLC|67.18
20150714|046433108|ATRO|35|ASTRONICS CORP|69.54
20150714|046433207|ATROB|33|ASTRONICS CORP CL B|68.94
20150714|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|2.85
20150714|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|6.10
20150714|046513107|ATRA|14927|ATARA BIOTHERAPEUTICS INC COMM|62.03
20150714|04685W103|ATHN|501|ATHENAHEALTH, INC. COM|114.02
20150714|047438304|AHROQ|40633|ATHERONOVA INC COM STK|0.03
20150714|04744L106|ATHX|495|Athersys, Inc. Common Stock|1.17
20150714|048173108|ATASY|202086|Atlantia SPA Unsponsored ADR (|12.55
20150714|04878Q863|AT|11303|ATLANTIC PWR CORP ORD SHS (CDA|3.09
20150714|049079205|ATNI|37|ATLANTIC TELE-NETWORK,INC|67.55
20150714|049255706|ATLKY|24|ATLAS COPCO AB SP ADR-NEW(RP-A|27.52
20150714|049255805|ATLCY|51|ATLAS COPCO AB SP ADR-NEW(RP-B|24.86
20150714|04929Q102|ATLS|386|ATLAS ENERGY GRP,LLC COM UNITS|3.97
20150714|04941A101|ARP|5987|ATLAS RESOURCE PARTNERS L P CO|5.11
20150714|049513104|ATML|38492|ATMEL CORP;COM USD0.001|9.33
20150714|049560105|ATO|40|ATMOS ENERGY CORP|53.53
20150714|04957F101|ATNAF|5120|ATNA RESOURCES LTD (F)|0.07
20150714|04961Q101|ATOC|434|ATOMIC PAINTBALL, INC. COMMON |0.62
20150714|04962H100|ATOS|52|ATOSSA GENETICS INC COM STK (D|1.15
20150714|049904105|ATRI|1|ATRION CORP|379.03
20150714|050095108|ATW|126796|ATWOOD OCEANICS INC|24.83
20150714|050473107|AUBN|25|AUBURN NATL BANCORP INC|25.97
20150714|05072T108|ADPXY|270|AUDIO PIXELS HOLDINGS LTD SPON|6.35
20150714|051549103|AURI|1000|AURI INC NEW COM STK (DE)|.
20150714|05156V102|AUPH|32|AURINIA PHARMACEUTICALS INC OR|3.55
20150714|05157J108|ARCTF|94015|AURICO METALS INC COM|0.39
20150714|051918506|AUNFF|16236|AURCANA CORP ORD SHS (CDA)|0.17
20150714|05207J108|AACTF|12200|AURORA SOLAR TECHNOLOGIES INC |0.28
20150714|052528304|ANZBY|103|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.56
20150714|052666203|ADAT|6553|AUTHENTIDATE HOLDING CORP COM |0.17
20150714|05278C107|ATHM|396|AUTOHOME INC ADR REPST CL A (C|45.37
20150714|052800109|ALV|159|AUTOLIV INC|108.55
20150714|05329W102|AN|43|AUTONATION INC|64.99
20150714|053332102|AZO|106|AUTOZONE INC|685.32
20150714|05337G107|AAVL|11970|AVALANCHE BIOTECHNOLOGIES IN C|16.44
20150714|053470100|AVL|766|Avalon Rare Metals, Inc. Ordin|0.18
20150714|053484101|AVB|138|AVALONBAY COMMUNITIES INC|167.36
20150714|05350Y100|AVTO|1886400|Avantogen Oncology, Inc. Commo|.
20150714|05358E106|ACP|15|AVENUE INCOME CR STRATEGIES FD|14.28
20150714|053588109|AVEO|276|AVEO PHARMACEUTICALS INC COM S|1.65
20150714|05367G100|AVH|21|AVIANCA HLDGS SA ADS EACH REPS|10.79
20150714|05367P100|AVID|9299|AVID TECH INC|13.19
20150714|05368J103|AVBH|1000|AVIDBANK HLDGS INC COM|13.00
20150714|053734109|AVGR|448|AVINGER, INC COM|13.01
20150714|05379B107|AVA|567|AVISTA CORP|31.96
20150714|053792107|AVMXY|1400|AVITA MEDICAL LTD. SPONSORED A|1.24
20150714|053807103|AVT|494|AVNET INC|40.55
20150714|05382A203|AVV|1068|AVIVA PLC SUB CAP SECS (GBR)|26.99
20150714|053906103|ASM|125|AVINO SILVER & GOLD MINES LTD |1.06
20150714|054303102|AVP|218290|AVON PRODUCTS INC|6.02
20150714|05460X117|AXPWW|340|AXION POWER INTERNATIONAL INC |0.05
20150714|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|34.02
20150714|054631205|AXXE|230915|AXXESS PHARMA INC COMMON STOCK|0.04
20150714|054636303|AYALY|56|Ayala Corp Unsponsored ADR (Ph|33.44
20150714|05477Q105|AZIHY|83|AZIMUT HLDNG SPA UNSPONSORED A|58.75
20150714|054937107|BBT|2081|BB&T CORPORATION|41.09
20150714|054937206|BBTPRD|252|BB&T CORP DEP SHS REPSTG 1/100|25.06
20150714|054937404|BBTPRE|362|BB&T CORPORATION DEP SHS REPST|24.35
20150714|054937602|BBTPRF|1108|BB&T CORPORATION DEPOSITARY SH|23.26
20150714|05501X100|AZUR|7163|AZURE MIDSTREAM PARTNERS LP CO|13.61
20150714|05523R107|BAESY|19|BAE SYS PLC SPONS ADR|30.08
20150714|05530H100|BBAVY|6|BBA Aviation Plc Unsponsored A|23.79
20150714|05534B760|BCE|728|BCE INC COM (NEW)|42.39
20150714|05541J103|BBSEY|11420|BB SEGURIDADE PARTICIPACOES SA|10.86
20150714|05541T408|BGCA|5500|BGC PARTNERS, INC 8.125% SR NT|26.91
20150714|055434203|BRGYY|11717|BG GROUP PLC ADS(RP 5 ORD SHS)|16.63
20150714|05544A109|BGSF|198|BG STAFFING INC COMMON STOCK|12.20
20150714|05545E209|BBL|437|BHP BILLITON P/C SPONS ADR|39.04
20150714|05548N107|BIND|713|BIND THERAPEUTICS INC|5.72
20150714|05561Q201|BOKF|52|BOK FINL CORP|68.87
20150714|055622104|BP|3064|BP PLC ADS(RP 6 ORD)|39.96
20150714|055630107|BPT|337|BP PRUDHOE BAY ROYALTY TR|60.50
20150714|05566T101|BNCN|265|BNC BANCORP (NC)|20.40
20150714|05566U108|BOFI|399|BOFI HOLDING, INC.|110.60
20150714|05577E101|BT|58|BT GROUP PLC ADS ( 10 ORD SHS)|71.19
20150714|05580M108|RILY|598|B. RILEY FINANCIAL, INC. COMMO|10.00
20150714|05605H100|BWXT|138|BWX TECHNOLOGIES INC COM STK (|25.70
20150714|05606L100|BYDDY|17424|BYD Company Ltd Unsponsored AD|10.15
20150714|05617K109|MCI|200|BABSON CAP CORPORATE INVS (MA)|16.33
20150714|05617T100|BGH|473|BABSON CAP GLOBAL SHORT DURATI|20.06
20150714|056525108|BMI|217|BADGER METER INC|63.65
20150714|056752108|BIDU|279|BAIDU INC SPON ADR RPTNG ORD S|193.27
20150714|05709R103|BAJFF|53839|BAJA MINING CORP|0.01
20150714|057665200|BCPC|150|BALCHEM CORP|55.05
20150714|057755209|BWINB|11|BALDWIN & LYONS INC CL-B|23.63
20150714|05845R306|BAFYY|3487|BALFOUR BEATTY PLC SPONSORED A|6.99
20150714|058498106|BLL|257|BALL CORP|70.50
20150714|058586108|BLDP|955156|BALLARD POWER SYS INC|1.44
20150714|058779109|BLHEY|5|Baloise Holding AG Unsponsored|12.55
20150714|058823105|BLTA|11593|BALTIA AIR LINES INC|.
20150714|05946K101|BBVA|122666|BANCO BILBAO VIZ ARGENTARA ADS|10.05
20150714|059460303|BBD|65002|BANCO BRADESCO ADS REP ONE PFD|9.25
20150714|059502104|BDYVY|93|Banco Daycoval S A Sponsored A|5.75
20150714|05951A303|BMDPY|296|BANCA MONTE DEI PASCHI DI SIEN|0.67
20150714|059520106|BCH|135|BANCO DE CHILE ADS (REP 600 SH|66.09
20150714|05964H105|SAN|64774|BANCO SANTANDER SA|7.24
20150714|05967A107|BSBR|561|BANCO SANTANDER BRASIL SA ADS |5.46
20150714|05968L102|CIB|3551|BANCOLOMBIA S.A. ADS(RP 4 PFD)|40.94
20150714|05968U102|BPESY|7313|BANCO POPULAR ESPANOL SA MADRI|19.52
20150714|05969A105|TBBK|92|THE BANCORP BANK|9.48
20150714|059692103|BXS|274|BANCORPSOUTH INC|25.93
20150714|059893107|BKKLY|197|Bangkok Bank|26.32
20150714|05990K106|BANC|53|BANC CALIF INC|13.89
20150714|060505104|BAC|13719|BANK OF AMERICA CORP|17.02
20150714|060505153|BACWSB|3975|BK OF AMER CORP WARRANTS EXP 1|0.51
20150714|060505344|BACPRW|1542|BANK OF AMERICA CORPORATION DE|25.67
20150714|060505583|BMLPRL|476|BK OF AMERICA DEP SHS RPSTG|21.30
20150714|060505617|BMLPRI|1090|BK OF AMERICA DEP SHS RPSTG 1/|25.29
20150714|060505682|BACPRL|3|BANK OF AMERICA CORP NON CUMUL|1111.75
20150714|060505740|BACPRI|16|Bank Amer Corp Dep Sh Repstg 1|25.57
20150714|060505815|BACPRE|622|BANK OF AMERICA CORP DEP SH RE|21.54
20150714|06052K448|MHM|5866|BANK AMER CORP MARKET INDEX TG|14.82
20150714|061605101|BCMXY|504|Bank of Communications Co Ltd |23.74
20150714|061874103|BKEAY|94|BANK OF EAST ASIA LTD SPON ADR|4.25
20150714|062510300|BKHYY|101|BANK HAPOALIM BM SPONSORED ADR|28.22
20150714|062540109|BOH|925|BANK OF HAWAII CORPORATION|66.84
20150714|063425102|BMRC|90|BANK MARIN (BANCORP|50.11
20150714|063671101|BMO|9122|BANK OF MONTREAL|58.51
20150714|063904106|OZRK|12441|BANK OF THE OZARKS INC|46.29
20150714|064058209|BKPRC|787|BANK NEW YORK MELLON CORP DEP |24.64
20150714|064149107|BNS|34602|BANK OF NOVA SCOTIA (F)|50.21
20150714|06424K100|BSCA|400|BANK OF SANTA CLARITA (CA)|9.38
20150714|06425J102|BCAR|2000|BANK OF THE CAROLINAS CORP COM|0.14
20150714|06426M104|BACHY|610|Bank of China Ltd Beijing Unsp|14.61
20150714|064525108|BKQNY|434|Bank of Queensland Ltd Unspons|19.52
20150714|066011206|BKJAY|320|BANK YOKOHAMA LTD JAPAN ADR|25.33
20150714|06643P104|BFIN|73|BANK FINANCIAL CORP|12.06
20150714|06652V208|BANR|185|BANNER CORP COM STK NEW (WA)|48.02
20150714|066800103|BAA|249222|BANRO CORPORATION|0.32
20150714|06684L103|BZUN|7|BAOZUN INC SPONSORED ADR (CYM)|8.15
20150714|066849100|BHB|54|BAR HARBOR BANKSHARES|35.12
20150714|067021105|BAOB|58|BARABOO BANCORP INC|1.75
20150714|06738C786|OIL|39743|BARCLAYS BANK PLC IPATH EXCH T|10.44
20150714|06738E204|BCS|259|BARCLAYS PLC ADS =4 ORDINARY U|16.97
20150714|067383109|BCR|8|BARD C R INC|178.20
20150714|06739F119|JJN|1070|BARCLAYS BK PLC IPATH BLOOMBER|14.79
20150714|06739F390|BCSPR|888|BARCLAYS BANK PLC ADR SER 2 RE|25.57
20150714|06739H214|SGG|3943|BARCLAYS BK PLC IPATH BLOOMBER|30.71
20150714|06740C337|VQT|1|BARCLAYS ETN S&P 500 DYNAMIC V|143.68
20150714|06740L444|DLBS|10659|BARCLAYS BK PLC IPATH US 30 YR|25.24
20150714|06740L451|DTYS|96158|BARCLAYS BK PLC IPATH US 10 YR|22.48
20150714|06740P114|BCM|1129|BARCLAYS BK PLC IPATH PURE BET|30.33
20150714|06740P130|CHOC|237|BARCLAYS BK PLC IPATH PURE BET|48.63
20150714|06742A750|IMLP|39|BARCLAYS BK PLC IPATH S&P MLP |27.16
20150714|06742E711|VXX|4631|BARCLAYS BK PLC IPATH S&P 500 |17.92
20150714|06742K618|OSMS|134|BARCLAYS BK PLC BARCLAYS OFI S|22.65
20150714|067532101|BRFH|14732|BARFRESH FOOD GROUP INC. COMMO|0.78
20150714|06759V101|BHAC|9383|BARINGTON/HILCO ACQUISITION CO|9.85
20150714|06759V127|BHACW|20000|BARINGTON/HILCO ACQUISITION CO|0.15
20150714|067594101|BCCI|5440|BARISTAS COFFEE CO INC COM STK|0.03
20150714|067774109|BKS|35|BARNES & NOBLE INC|27.98
20150714|067806109|B|153|BARNES GROUP INCORPORATED|38.58
20150714|067901108|ABX|14217|BARRICK GOLD CORP|9.97
20150714|068221100|BRN|85|BARNWELL INDUSTRIES INC|2.45
20150714|068323104|CUDA|49623|BARRACUDA NETWORKS INC COM STK|30.34
20150714|06846N104|BBG|55440|BILL BARRETT CORPORATION|7.61
20150714|06985P100|BAS|286|BASIC ENERGY SERVICES, INC.|6.42
20150714|070203104|BSET|5|BASSETT FURNITURE IND INC|36.15
20150714|07177M103|BXLT|12891|BAXALTA INC COM STK (DE)|30.23
20150714|072743206|BAMXY|73|Bayerische Motoren Werke AG Un|34.86
20150714|07317Q105|BTE|33|BAYTEX ENERGY CORP (CDA)|13.81
20150714|073271108|BV|5195|BAZAARVOICE INC COM|5.80
20150714|07329M100|BFR|221|BBVA BANCO FRANCES NS.A.|16.75
20150714|073295107|BBCN|412|BBCN BANCORP INC|14.96
20150714|073301103|JALA|1051150|BE ACTIVE HOLDINGS, INC. COMMO|.
20150714|073302101|BEAV|198|B/E AEROSPACE INC COM STK|54.96
20150714|073320103|BESIY|436|BE SEMICONDCTR INDS NV NY REGS|27.42
20150714|073333106|BCHEY|594|BEACH ENERGY LTD UNSPON ADR (A|13.81
20150714|073685109|BECN|21|BEACON ROOFING SUPPLY, INC.|32.08
20150714|073844102|BSF|3440|BEAR ST FINL INC|9.08
20150714|07556Q881|BZH|2000|BEAZER HOMES USA INC NEW|19.92
20150714|075571109|BEBE|152|BEBE STORES INC|2.12
20150714|07724U103|BDRFY|1529|Beiersdorf A G Unsponsored ADR|17.20
20150714|077454106|BDC|60|BELDEN, INC COM|76.18
20150714|078314101|BXE|32953|BELLATRIX EXPLORATION LTD (CAN|2.39
20150714|078454105|BELLY|146|Belle International Holdings L|11.08
20150714|081437105|BMS|322|BEMIS INC|47.10
20150714|081794109|BSEFY|4813|BENESSE HOLDINGS INC UNSPON AD|25.56
20150714|08184N100|BNGLF|114|Bengal Energy Ltd Ordinary Sha|0.20
20150714|082053307|BTEBD|1043|BENITEC BIOPHARMA LT (AUSTRALI|10.64
20150714|08425P104|BKGFY|691|Berkeley Group Holdings Plc Un|52.03
20150714|084423102|WRB|109|BERKLEY (W R) CORP|56.17
20150714|084423409|WRBPRB|34|BERKLEY W.R. CORP 5.625 SUB DE|24.67
20150714|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|211720.00
20150714|084670702|BRKB|1315|BERKSHIRE HATHWY INC(HLDG CO)B|141.39
20150714|08579W103|BERY|275|BERRY PLASTICS GROUP INC COM|33.84
20150714|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150714|088606108|BHP|1581|BHP BILLITON LIMITED ADS ( 2 O|40.51
20150714|08861Q103|BZQIY|13892|Bezeq The Israeli Telecommunic|8.70
20150714|08861T206|BGMD|112|BG MEDICINE INC COM STK NEW|1.40
20150714|088836309|BDVSY|109|BIDVEST GROUP LTD SPON ADR NEW|50.70
20150714|08915P101|BGFV|137102|BIG 5 SPORTING GOODS CORP|14.40
20150714|089302103|BIG|83|BIG LOTS INC.|47.10
20150714|08986R101|BH|8|BIGLARI HOLDINGS INC, COM STK |443.01
20150714|09003Q100|BFLBY|190|BILFINGER SE UNSPONSORED ADR (|7.76
20150714|090055104|BLLAY|5750|Billabong International Ltd Un|0.81
20150714|09057G602|BRLI|71|BIO-REFERENCE LABS INC-NEW-|43.79
20150714|09057U106|BIAD|4685|BIO-AMD INC COM STK (NV)|0.12
20150714|090572108|BIOB|11|BIO RAD LABORATORIES|131.85
20150714|090572207|BIO|34|BIO-RAD LABS CL A|150.78
20150714|09058V103|BCRX|192|BIOCRYST PHARMACEUTICALS INC|15.84
20150714|09060C200|BKYI|864600|BIO-KEY INTL INC COM STK NEW (|0.19
20150714|09060J106|BDSI|107|BIODELIVERY SCIENCES INTL INC |8.57
20150714|09061G101|BMRN|2613|BIOMARIN PHARMACEUTICAL INC|144.50
20150714|09062F201|BHRT|40878|BIOHEART, INC. COM|.
20150714|09062X103|BIIB|1604|BIOGEN INC|391.23
20150714|09063H107|BMR|3349|BIOMED REALTY TRUST INC|20.02
20150714|09064M204|BIOD|14|BIODEL INC COM STK NEW (DE)|1.06
20150714|090655408|BRTXD|890|BIORESTORATIVE THERAPIES INC|11.05
20150714|09066L105|BTX|968|BIOTIME INC|3.44
20150714|09066L162|BTXWS|1489|BIOTIME INC WTS EXP 10/1/2018 |1.05
20150714|090672106|BEAT|99|BIOTELEMETRY INC COM STK (DE) |10.77
20150714|090678202|BSPM|67551|BIOSTAR PHARMACEUTICALS INC CO|0.97
20150714|090684200|BSEM|210|BIOSTEM TECHNOLOGIES INC COM N|2.76
20150714|09069N108|BIOS|20918|BIOSCRIP, INC.|3.21
20150714|09071M106|BLRX|3366|BIOLINERX LTD SPONSORED ADR (I|2.34
20150714|09072Q106|BIOA|143|BIOAMBER INC, COM STK|7.96
20150714|09072U107|BDPT|726|BIOADAPTIVES, INC. COMMON|0.75
20150714|09072V105|BIOC|84706|BIOCEPT INC COM STK (DE)|2.64
20150714|09072X101|BPMX|2465|BIOPHARMX CORP COM (NV)|2.45
20150714|09073C106|BICX|7677|BIOCORRX INC. COMMON STOCK|0.04
20150714|09073M104|TECH|33|BIO-TECHNE CORP COM|100.65
20150714|09073N102|BSGM|975|BIOSIG TECHNOLOGIES, INC. COMM|1.90
20150714|091283200|BDMS|40|BIRNER DENTAL MGMT SVCS INC|12.47
20150714|091727107|BITA|58|BITAUTO HOLDINGS LTD SPONSORED|48.20
20150714|09173J100|BTCS|8097|BITCOIN SHOP INC COM STK (NV) |0.18
20150714|09173T108|GBTC|100|BITCOIN INVT TR COM STK (DE)|30.33
20150714|091750109|BITXF|28700|BITX FINL CORP (CANADA)|0.28
20150714|091941104|BGT|1|BLACKROCK FLOATING RATE INCOME|13.12
20150714|09202G101|BDE|262|BLACK DIAMOND, INC COM|9.83
20150714|092113109|BKH|400|BLACK HILLS CORPORATIONS|45.70
20150714|09225H102|BLKG|7080|BLACK STALLION OIL & GAS INC. |1.21
20150714|09225M101|BSM|236|BLACK STONE MINERALS L P COM U|16.53
20150714|09227Q100|BLKB|25|BLACKBAUD INC|59.15
20150714|09228B201|BBRD|4799|BLACKBIRD INTERNATIONAL CORPOR|0.04
20150714|09228F103|BBRY|7612|BLACKBERRY LTD COM STK (CDA)|7.73
20150714|09247D105|BKN|2116|BLACKROCK INVT QUALITY MUNI TR|14.84
20150714|09247X101|BLK|295|BLACKROCK INC|344.26
20150714|09248C106|BPK|1620|BLACKROCK MUNICIPAL 2018 TERM |15.31
20150714|09248D104|BUI|1390|BLACKROCK UTIL & INFRASTRCTURE|18.62
20150714|09248E102|BFZ|723|BLACKROCK CALIFORNIA MUNICIPAL|14.74
20150714|09248F109|BFK|3219|BLACKROCK MUNICIPAL INCOME TRU|13.77
20150714|09248H105|BBF|543|BLACKROCK MUNICIPAL INCOME INV|13.37
20150714|09248J101|BNJ|437|BLACKROCK NEW JERSEY MUNICIPAL|14.38
20150714|09248K108|BLH|1564|BLACKROCK N.Y. MUNI 2018 TRM T|14.70
20150714|09248L106|BNY|1699|BLACKROCK NEW YORK MUNICIPAL I|14.10
20150714|09248T109|BSD|644|BLACKROCK STRATGC MNI TST SBI |13.31
20150714|09248X100|BBN|1218|BLACKROCK BUILD AMERICA BOND T|19.79
20150714|092481100|BHV|310|BLACKROCK VA MUNI BD TST|16.85
20150714|09249A109|BLJ|607|BLACKROCK NEW JERSEY MUNI BD T|13.98
20150714|09249H104|BBK|3598|BLACKROCK MUNICIPAL BOND TR|15.13
20150714|09249K107|BIE|258|BLACKROCK MUNICIPAL BOND INVES|14.05
20150714|09249N101|BLE|1199|BLACKROCK MUNI INCOME TRUST II|14.23
20150714|09249P106|BQH|79|BLACKROCK NEW YORK MUNI BD TR |13.94
20150714|09249W101|BLW|810|BLACKROCK LTD DURATION INCM TS|15.23
20150714|09249X109|BKK|3563|BLACKROCK MUNI 2020 TERM TRUST|15.57
20150714|09250B103|BTA|1337|BLACKROCK LONG TERM MUNI ADVAN|10.77
20150714|09250G102|BAF|281|BLACKROCK MUNI INC INVT QUAL T|14.14
20150714|09250M109|BFO|1413|BLACKROCK FLORIDA MUN 2020 TER|14.74
20150714|09250U101|BGR|163|BLACKROCK ENERGY AND RESOURCES|17.31
20150714|09250W107|BME|203|BLACKROCK HEALTH SCIENCES TRUS|44.03
20150714|092508100|BTZ|1008|BLACKROCK CREDIT ALLOCATION IN|12.59
20150714|09251A104|BDJ|1419|BLACKROCK ENHANCED EQUITY DIVI|8.02
20150714|092524107|BGY|1995|BLACKROCK INTERNATIONAL GROWTH|7.29
20150714|09253N104|MHD|2929|BLACKROCK MUNI HOLDINGS FUND, |16.32
20150714|09253P109|MUH|7887|BLACK ROCK MUNI HOLDINGS FUND |14.44
20150714|09253R105|MVF|3012|BLACKROCK MUNIVEST FUND, INC. |9.50
20150714|09253T101|MVT|188|BLACKROCK MUNIVEST FUND II|15.01
20150714|09253U108|BX|13815|THE BLACKSTONE GROUP L.P. COM |40.91
20150714|09253W104|MYD|1611|BLACKROCK MUNI YIELD FUND, INC|13.95
20150714|09253X102|MUI|2172|BLACK ROCK MUNI INTERMEDIATE D|13.71
20150714|09253Y100|MEN|1334|BLACKROCK MUNI ENHANCED FUND, |11.18
20150714|092533108|BKCC|1123|BLACKROCK CAPITAL INVESTMENT C|9.22
20150714|09254A101|MUS|1181|BLACKROCK MUNIHLDGS QUALITY FN|13.12
20150714|09254C107|MUE|2580|BLACKROCK MUNIHLDGS QUAL FND I|13.04
20150714|09254E103|MYI|4120|BLACKROCK MUNIYIELD QUALITY FN|13.85
20150714|09254F100|MQY|2246|BLACKROCK MUNI YIELD QUALITY F|15.20
20150714|09254G108|MQT|1573|BLACKROCK MUNI YIELD QUALITY F|12.57
20150714|09254J102|MUA|3306|BLACKROCK MUNI ASSETS FUND, IN|13.62
20150714|09254L107|MUC|5018|BLACKROCK MUNIHLDGS CALIFORNIA|14.13
20150714|09254M105|MYC|2480|BLACKROCK MUNI YIELD CALIFORNI|15.32
20150714|09254N103|MCA|4187|BLACKROCK MUNIYIELD CALIFORNIA|14.50
20150714|09254P108|MFL|7330|BLACKROCK MUNIHLDGS INVST QUAL|13.92
20150714|09254R104|MYF|1982|BLACKROCK MUNIYIELD INVESTMENT|14.52
20150714|09254T100|MFT|125|BLACKROCK MUNIYIELD INVST QUAL|13.24
20150714|09254Y109|MYJ|2527|BLACKROCK MUNI YLD NJ FUND INC|14.33
20150714|09255C106|MHN|89|BLACKROCK MUNIHLDGS NY QUALITY|13.68
20150714|09255E102|MYN|759|BLACKROCK MUNIYLD NY QUALITY F|12.94
20150714|09255F109|MNE|1758|BLACKROCK MUNI NY INTL DURATIO|13.86
20150714|09255G107|MPA|88|BLACKROCK MUNIYLD PA QUAL FND |13.50
20150714|09255P107|HYT|48|BLACKROCK CORP HIGH YLD FD INC|10.70
20150714|09255Q105|BHL|660|BLACKROCK DEFINED OPPORTUNITY |13.32
20150714|09255R103|DSU|3324|BLACKROCK DEBT STRATEGIES FD I|3.59
20150714|09255X100|FRA|766|BLACKROCK FLTG RT INCM STRATEG|13.48
20150714|09256A109|CII|1|BLACKROCK ENHANCED CAP & INCOM|14.87
20150714|09257D102|BGX|161|BLACKSTONE / GSO LONG SHORT CR|15.60
20150714|09257P105|BTT|15454|BLACROCK MUN TARGET TERM TR CO|20.34
20150714|093671105|HRB|286|BLOCK H & R INC|31.53
20150714|094235108|BLMN|8|BLOOMIN BRANDS INC COM STK (DE|23.52
20150714|095229100|BCOR|356|BLUCORA INC COM STK (DE)|15.99
20150714|095306106|BLBD|202|BLUE BIRD CORP COM STK COM (DE|13.22
20150714|095306114|BLBDW|1347|BLUE BIRD CORP WT EXP 02/24/20|1.36
20150714|09531B302|BCYPD|3|BLUE CALYPSO INC|6.00
20150714|095573101|BHBK|18|BLUE HILLS BANCORP INC COM|14.89
20150714|09578R103|NILE|471|BLUE NILE INC|31.28
20150714|09605C202|BLSP|2780|BLUE SPHERE CORP. COMMON STOCK|0.03
20150714|09609D206|BLUU|5061|BLUE WATER GLOBAL GROUP, INC. |0.04
20150714|09609G100|BLUE|77|BLUEBIRD BIO INC COM STK (DE) |163.90
20150714|09625U109|BKEP|150|BLUEKNIGHT ENERGY PARTNERS L.P|7.31
20150714|09627J102|BRG|20|BLUEROCK RESIDENTIAL GROWTH RE|12.45
20150714|09627Y109|BPMC|27|BLUEPRINT MEDICINES CORP COM|29.00
20150714|096627104|BWP|100|BOARDWALK PIPELINE PARTNERS, L|14.31
20150714|097023105|BA|81|BOEING CO;COM USD5|146.62
20150714|09739C102|WIFI|20|BOINGO WIRELESS INC COM STK (D|8.77
20150714|097488100|BOJA|4534|BOJANGLES INC COM|23.35
20150714|097751101|BDRAF|1235|BOMBARDIER INC CV CL A (F)|1.77
20150714|09776J101|BONT|1963|BON-TON STORES INC (THE)|5.78
20150714|09777B107|BONA|3579|BONA FILM GROUP LTD SPONSORED |11.49
20150714|097793103|BCEI|872|BONANZA CREEK ENERGY INC COM S|13.72
20150714|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.43
20150714|099502106|BAH|174|BOOZ ALLEN HAMILTON HLDG CORP |26.13
20150714|099514101|BOALY|33|BORAL LTD SPONS ADR|17.46
20150714|099876104|BRNE|343040|BORNEO RES INVTS LTD COM STK (|.
20150714|10010U100|BSDGY|2043|BOSIDENG INTERNATIONAL HLDGS L|5.81
20150714|10011B200|BSHI|39|BOSS HLDGS INC COM STK (DE)|12.00
20150714|100557107|SAM|48|BOSTON BEER CO INC (THE) CL-A |229.75
20150714|101119105|BPFH|1326|BOSTON PRIVATE FINL HLDGS INC |13.40
20150714|101121408|BXPPRB|1729|BOSTON PPTYS INC DEP SH REPSTG|24.76
20150714|101150100|BTHE|120|BOSTON THERAPEUTICS INC COMMON|0.10
20150714|101205102|BWEL|20|BOSWELL CO. J.G.|700.00
20150714|101405108|BDBD|1913483|BOULDER BRANDS INC|6.95
20150714|101507101|BIF|698|BOULDER GROWTH & INCOME FUND I|8.43
20150714|10211F100|BVX|100|BOVIE MEDICAL CORP|2.45
20150714|10316T104|BOX|212825|BOX INC CL A COM STK (DE)|16.95
20150714|103309100|BFGIF|50|BOYD GROUP INCOME FD TR UT (CA|43.56
20150714|104674106|BRC|531|BRADY CORP CL A|24.83
20150714|10501E201|BCLI|2|BRAINSTORM CELL THERAPEUTICS I|3.40
20150714|105368203|BDN|1853|BRANDYWINE REALTY TST|13.81
20150714|105532105|BAK|25|BRASKEM S.A. ADS (EA REPTG FOU|8.23
20150714|10554B104|LND|81|BRASILAGRO BRAZILIAN AGRIC REA|3.35
20150714|105865109|BRIZF|100|BRAZIL RESOURCES, INC. ORDINAR|0.43
20150714|106708100|BRDT|18800|BREEDIT CORP. COMMON STOCK|0.02
20150714|106776107|BBEP|118|BREITBURN ENERGY PARTNERS LP C|3.84
20150714|10678P104|BECC|2350|BREITLING ENERGY CORP COM STK |0.15
20150714|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.65
20150714|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|9.22
20150714|108441205|BRDCY|912|BRIDGESTONE CORP. LTD ADR|18.29
20150714|109194100|BFAM|67|BRIGHT HORIZONS FAMILY SOLUTIO|59.03
20150714|10949Q204|BCAUY|488|BRILLIANCE CHINA AUTOMOTIVE HL|73.14
20150714|109641100|EAT|21|BRINKER INTL INC|59.02
20150714|110122108|BMY|35|BRISTOL MYERS SQUIBB COMPANY|69.66
20150714|110394103|BRS|299|BRISTOW GROUP INC COM|51.22
20150714|110448107|BTI|47|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.03
20150714|111320107|BRCM|64674|BROADCOM CORP CL-A|52.18
20150714|11133T103|BR|2231|BROADRIDGE FINL SOLUTIONS INC |53.69
20150714|111621306|BRCD|35534|BROCADE COMM SYS NEW|10.90
20150714|112463104|BKD|1700|BROOKDALE SENIOR LIVING INC CO|34.21
20150714|112585104|BAM|8456|BROOKFIELD ASSET MANAGEMENT IN|35.12
20150714|11273Q109|INF|48|BROOKFIELD GLOBAL LISTED INFRA|16.50
20150714|112792106|BOI|1482|BROOKFIELD MTG OPPORTUNITY INC|15.66
20150714|11373M107|BRKL|14|BROOKLINE BANCORP INC DEL|11.50
20150714|114340102|BRKS|600|BROOKS AUTOMATION INC|11.72
20150714|114813207|BRTHY|94|BROTHER INDS LTD ADR|27.40
20150714|115236101|BRO|1835|BROWN & BROWN,INC|34.00
20150714|115637100|BFA|436|BROWN-FORMAN CORP CL-A|111.59
20150714|115637209|BFB|593|BROWN-FORMAN CORP CL-B|102.07
20150714|116794108|BRKR|588|BRUKER CORPORATION COM|20.96
20150714|117043109|BC|64|BRUNSWICK CORP|53.53
20150714|117665109|BMTC|40|BRYN MAWR BANK CORP|30.46
20150714|11777Q209|BTG|3295|B2Gold Corp Common shares (Can|1.49
20150714|118230101|BPL|476|BUCKEYE PARTNERS L.P. INT UNIT|74.19
20150714|118440106|BKE|13125|BUCKLE INC (THE)|46.14
20150714|119848109|BWLD|141|BUFFALO WILD WINGS INC|170.54
20150714|120076104|BBW|238|BUILD-A-BEAR WORKSHOP INC|17.86
20150714|12008R107|BLDR|1301|BUILDERS FIRST SOURCE, INC.|12.68
20150714|120738406|BZLFY|60|BUNZL PLC ADS (RP 5 ORD SHS)|27.56
20150714|120831102|BUR|940|BURCON NUTRASCIENCE CORP COM|1.89
20150714|122017106|BURL|463|BURLINGTON STORES INC COM STK |55.25
20150714|122295108|BURCA|165|BURNHAM HOLDINGS INC CL-A|18.55
20150714|124765108|CAE|240|CAE INC|11.47
20150714|12477X106|CAP|1|CAI INTERNATIONAL, INC.|18.91
20150714|124830100|CBL|312|CBL &ASSOCIATES PROPERTIES INC|16.40
20150714|12503M108|CBOE|56|CBOE HLDGS INC COM STK (DE)|60.39
20150714|12504L109|CBG|982|CBRE GROUP INC CL A|37.80
20150714|12508E101|CDK|105|CDK GLOBAL INC COM|53.18
20150714|12514G108|CDW|529|CDW COPR COM STK (DE)|34.38
20150714|125269100|CF|968|CF INDUSTRIES HOLDINGS, INC.|62.10
20150714|12531Q105|CGG|15691|CGG|5.01
20150714|12541W209|CHRW|80|C.H. ROBINSON WORLDWIDE INC NE|64.83
20150714|12542R308|CHSCO|1456|CHS INC PREFERRED CLASS B|28.00
20150714|12545M207|CHYHY|185|CHR HANSEN HLDG A/S SPONSORED |26.96
20150714|125509109|CI|10|CIGNA CORP|155.05
20150714|125581801|CIT|145|CIT GROUP INC NEW (DE)|48.20
20150714|12562N104|CKX|25|CKX LANDS, INC|13.55
20150714|12572Q105|CME|12107|CME GROUP, INC|98.09
20150714|12574Q103|CMFN|7|CM FIN INC COM STK (MD)|12.66
20150714|125896100|CMS|32937|CMS ENERGY CORP|33.82
20150714|125906107|CSS|212|CSS INDUSTRIES INC|30.59
20150714|12591J108|CHPTY|54|CSPC PHARMACEUTICALS GROUP LTD|48.24
20150714|12591N109|BNK|126|C1 FINL INC COM STK (FL)|19.33
20150714|12592V100|CNXC|46924|CNX COAL RES LP COM UIT REPSTG|15.75
20150714|126117100|CNA|74|CNA FINANCIAL CORP|40.43
20150714|12618T105|CRAI|342|CRA INTERNATIONAL, INC|26.53
20150714|12621E103|CNO|311|CNO FINANCIAL GROUP INC COM ST|18.60
20150714|12630C106|CREIY|2|CR2 EMPREENDIMENTOS IMOBILIARI|2.65
20150714|12637A103|CCLP|200|CSI COMPRESSCO L P|16.60
20150714|12637N204|CSLLY|2359|CSL LTD SPONSORED ADR (AUS)|33.03
20150714|126408103|CSX|794|CSX CORP|31.90
20150714|12646R105|CST|94|CST BRANDS INC COM|40.00
20150714|126501105|CTS|5|CTS CORP|19.00
20150714|126576206|CUI|313|CUI GLOBAL, INC. COMMON STOCK |4.66
20150714|126600105|CVBF|402|CVB FINANCIAL CORP|18.00
20150714|12662P108|CVI|206|CVR ENERGY INC COM STK (DE)|39.81
20150714|12663P107|CVRR|100|CVR REFNG LP COM UNIT REPSTG L|19.56
20150714|126633106|UAN|337|CVR PARTNERS LP COM|12.70
20150714|12673A207|CYSPRA|623|CYS INVESTMENTS INC CUMULATIVE|24.18
20150714|12673P105|CA|114450|CA, INC.|30.66
20150714|12679R204|GYC|47|CABCO SER 2004-102 TR SBC COMM|22.12
20150714|126804301|CAB|116|CABELA'S INCORPORATED|51.98
20150714|127097103|COG|1717|CABOT OIL & GAS CORP|29.73
20150714|12718M109|CAFN|76980|CACHET FINANCIAL SOLUTIONS, IN|0.35
20150714|127387108|CDNS|3155|CADENCE DESIGN SYS INC|19.79
20150714|127537207|CDZI|1|CADIZ INC NEW|9.43
20150714|127639102|KDUS|1100|CADUS CORP|1.27
20150714|127686103|CZR|171|CAESARS ENTERTAINMENT CORP|6.79
20150714|12769A103|PRSS|29|CAFEPRESS INC COM|4.63
20150714|12770A100|CAFS|43208|CAFE SERENDIPITY HLD|.
20150714|12803K109|CAIXY|475796|CAIXABANK UNSPONSORED ADR (SPA|1.58
20150714|128030202|CALM|2255|CAL-MAINE FOODS INC|53.91
20150714|128058104|CLBS|4106|CALADRIUS BIOSCIENCES INC COM |1.96
20150714|12811P108|CHY|1332|CALAMOS CONV & HIGH INCOME FD |13.06
20150714|12811R104|CLMS|48|CALAMOS ASSET MANAGEMENT, INC.|12.27
20150714|12811V105|CCD|846|CALAMOS DYNAMIC CONV & INCOME |22.91
20150714|128117108|CHI|765|CALAMOS CONV OPPORTUNITIES & I|11.93
20150714|128125101|CSQ|1362|CALAMOS STRATEGIC TOTAL RETURN|11.03
20150714|129603106|CCC|120|CALGON CARBON CORP|18.61
20150714|130788102|CWT|34|CALIFORNIA WTR SVC GRP(HLDG CO|23.65
20150714|13080W105|CFPI|82|CALIFORNIA STYLE PALMS, INC. C|0.04
20150714|13088P102|CRGP|11820|CALISSIO RESOURCES GROUP, INC.|.
20150714|13089P101|CALA|3736|CALITHERA BIOSCIENCES INC COMM|6.96
20150714|13100M509|CALX|68|CALIX , INC COMMON STOCK|7.23
20150714|13123E500|CALD|738|CALLIDUS SOFTWARE INC|14.95
20150714|13123X102|CPE|8265|CALLON PETROLEUM CO|7.32
20150714|13123X409|CPEPRA|176|CALLON PETE COMP PFD SHS SER A|47.65
20150714|131476103|CLMT|239|CALUMET SPECIALTY PRODUCTS PAR|27.42
20150714|13201A107|ABCD|232|CAMBIUM LEARNING GROUP, INC CO|4.84
20150714|132011107|CBM|129|CAMBREX CORP|46.38
20150714|132061409|GVAL|100|CAMBRIA GLOBAL VALUE ETF|20.31
20150714|132061607|GAA|365|CAMBRIA GLOBAL ASSET ALLOCATIO|24.72
20150714|133131102|CPT|535|CAMDEN PROPERTY TRUST SBI|77.55
20150714|13321L108|CCJ|1768|CAMECO CORP|13.62
20150714|134422609|CBLRF|300|CAMPBELL RESOURCES INC NEW|.
20150714|134429109|CPB|83|CAMPBELL SOUP CO CAPITAL|47.83
20150714|13466Y105|CCG|167|CAMPUS CREST COMMUNITIES INC C|5.63
20150714|13466Y204|CCGPRA|100|CAMPUS CREST CMNTYS INC 8% CUM|23.78
20150714|13471N102|CANF|1869|CAN-FITE BIOPHARMA LTD SPONSOR|2.03
20150714|134808203|CNNEF|100|CANACOL ENERGY LTD ORDINARY SH|2.06
20150714|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150714|135442101|CCAN|112|CANADIAN CANNABIS CORP. COMMON|2.90
20150714|136069101|CM|21|CANADIAN IMPERIAL BK OF COMMER|71.64
20150714|136375102|CNI|80|CDN NATL RAILWAY FULLY PD SHS |58.11
20150714|13645T100|CP|3632|CANADIAN PACIFIC RAILWAY LTD|157.20
20150714|136635109|CSIQ|531|CANADIAN SOLAR INC. COM|26.44
20150714|137576104|CFPZF|19|Canfor Corporation New Ordinar|21.84
20150714|13764T105|CBDS|7072|CANNABIS SATIVA, INC. COMMON S|2.84
20150714|13765L101|BLOZF|275|CANNABIX TECHNOLOGIES INC. ORD|0.13
20150714|13767T102|CANL|1117|CANNLABS INC|0.80
20150714|13780R109|ENDTF|259|CANOE EIT INCOME FUND UNITS (C|9.27
20150714|138006309|CAJ|40|CANON INC ADS (1 SH COM)|32.15
20150714|138098108|CMN|65|CANTEL MEDICAL CORPORATION|54.76
20150714|139098107|CGEMY|1545|CAP GEMINI SA ADR (FR)|47.89
20150714|139794101|CBF|227|CAPITAL BK FINL CORP CL A COM |29.40
20150714|14040H105|COF|116|CAPITAL ONE FINANCIAL CORP|89.03
20150714|14040H402|COFPRP|1061|CAPITAL ONE FINANCIAL CORP PFD|25.07
20150714|14040H709|COFPRD|63|CAPITAL ONE FINANCIAL CORP DEP|26.40
20150714|140430109|CPTP|9|CAPITAL PROPERTIES CL A|12.25
20150714|14054R106|CPTA|371|CAPITALA FIN CORP COM|16.31
20150714|14066L105|CAPN|7567|CAPNIA INC COMMON STOCK|2.95
20150714|14066L113|CAPNW|548|CAPNIA INC SERIES A WT EX 02/0|0.90
20150714|14067D102|CPST|8054|CAPSTONE TURBINE CORP|0.36
20150714|14067E506|CMO|4530|CAPSTEAD MTG (NEW)|11.55
20150714|14070F102|CAPC|2000|CAPSTONE COS INC COM STK (FL) |0.02
20150714|140755109|CARA|289|CARA THERAPEUTICS INC COM STK |13.50
20150714|140781105|CRR|435|CARBO CERAMICS INC|36.39
20150714|14140U105|CDYCF|8000|CARDERO RES CORP.|0.02
20150714|14141D102|CDXI|82873|CARDAX INC COM STK (DE)|0.11
20150714|14149F109|CFNL|235|CARDINAL FIN'L CORP|22.62
20150714|14150H101|CEGX|28351|CARDINAL ENERGY GROUP, INC. CO|0.09
20150714|14153Q108|CDNL|14288|CARDINAL RESOURCES INC COM STK|0.06
20150714|14159N208|EKGGF|3000|Cardiocomm Solutions Inc New O|0.05
20150714|14159U301|CRME|275|CARDIOME PHARMA CORP ORD SHS (|8.44
20150714|14160X203|CGNH|32617|CARDIOGENICS HLDGS INC COM STK|0.02
20150714|14161H108|CATM|156|CARDTRONICS INC COM STK (DE)|33.97
20150714|14169Q209|CRFU|100|Carefree Group, Inc. Common St|0.07
20150714|14174T107|CTRE|1096|CARETRUST REIT INC COM STK (MD|13.39
20150714|142339100|CSL|493|CARLISLE COMPANIES INC|102.11
20150714|14309L102|CG|309|CARLYLE GROUP LP COM UNIT LTD |27.83
20150714|143126209|CMHXF|8|CARMANAH TECHNOLOGIES CORP ORD|5.43
20150714|143130102|KMX|251|CARMAX, INC.|68.27
20150714|143436400|CKEC|374|CARMIKE CINEMAS INC - NEW|27.74
20150714|143658300|CCL|1109|CARNIVAL CORPORATION (PAIRED S|51.83
20150714|143764108|CRCO|2785|CAROLCO PICTURES INC FLA COM|0.21
20150714|143905107|CSV|26|CARRIAGE SERVICES INC|23.59
20150714|144285103|CRS|72|CARPENTER TECHNOLOGY CORP|40.11
20150714|144430204|CRRFY|19756|CARREFOUR S A (F) SPON ADR (FR|6.52
20150714|144577103|CRZO|45|CARRIZO OIL & GAS INC.|43.29
20150714|14574X104|TAST|66|CARROLS RESTAURANT GROUP, INC |10.89
20150714|14575D107|CSXXY|14|CARSALES.COM LTD UNSPONSORED A|15.08
20150714|146229109|CRI|21|CARTER'S INC|108.39
20150714|147322101|CSCD|11|CASCADE MICROTECH, INC.|15.13
20150714|147448104|CWST|1041|CASELLA WASTE SYSTEMS INC|5.80
20150714|147528103|CASY|184|CASEYS GENERAL STORES INC|98.39
20150714|14808P109|CASS|55|CASS INFORMATION SYSTEMS INC|58.39
20150714|148411101|CAS|5685|CASTEL A.M. & CO|6.01
20150714|148435100|ROX|1910|CASTLE BRANDS INC COM|1.40
20150714|14862Q100|CSLT|584|CASTLIGHT HEALTH INC CL B COM |7.59
20150714|14875P107|CATB|18|CATABASIS PHARMACEUTICALS INC |12.95
20150714|148887102|CTRX|228|CATAMARAN CORP COM STK (CDA)|61.34
20150714|148906308|CPCAY|218|CATHAY PACIFIC AIRWAYS SP ADR |12.24
20150714|149123101|CAT|2133|CATERPILLAR INC;COM USD1|83.64
20150714|149150104|CATY|416|CATHAY GENERAL BANCORP I|33.17
20150714|149205106|CATO|55|CATO CORP CL-A|40.48
20150714|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150714|149568107|CVCO|586|CAVCO INDUSTRIES INC DEL|76.40
20150714|14964U108|CAVM|8079|CAVIUM|63.66
20150714|150185106|FUN|101|CEDAR FAIR DEP R L.P.|56.41
20150714|150602209|CDR|326|CEDAR REALTY TRUST, INC|6.84
20150714|150837177|CVMWS|15940|CEL-SCI CORPORATION WARRANTS E|0.24
20150714|150837508|CVM|1228|CEL-SCI CORP NEW (CO)|0.71
20150714|15101Q108|CLS|27|CELESTICA INC|11.30
20150714|151020104|CELG|3449|CELGENE CORPORATION|120.89
20150714|15115V101|CTIX|14053|Cellceutix Corporation Common |2.64
20150714|15115X107|CMXC|4270|CELL MEDX CORP. COMMON STOCK|0.22
20150714|15117E107|CLDN|117|CELLADON CORP COM STK (DE)|1.25
20150714|15117F112|CLRBW|100|CELLECTAR BIOSCIENCES INC WARR|0.78
20150714|15117K103|CLLS|150|CELLECTIS S A SPONSORED ADS (F|36.02
20150714|15117N404|CLSN|77|CELSION CORP NEW|2.32
20150714|15117P102|CBMG|106|CELLULAR BIOMEDICINE GROUP, IN|27.96
20150714|15118V207|CELH|2240|CELSIUS HOLDINGS INC COM STK (|2.34
20150714|15126Q109|CPAC|688|CEMENTOS PACASMAYO S.A.A. ADR |7.99
20150714|15130J109|CEMP|302|CEMPRA, INC. COMMON STOCK|36.14
20150714|15132H101|CNCO|100|CENCOSUD S.A.|6.96
20150714|15135B101|CNC|1051|CENTENE CORP DEL|73.00
20150714|15135U109|CVE|3400|CENOVUS ENERGY INC COM STK|14.31
20150714|15200G100|CENP|39|CENTERPOINTE CMNTY BK HOOD RIV|7.66
20150714|15201P109|CSFL|4|CENTERSTATE BANKS INC COMMON S|13.75
20150714|15234Q108|EBRB|588|ELETROBRAS CENTRAIS ADR (PRF) |2.76
20150714|15234Q207|EBR|1979|ELECTROBRAS CENTRAIS ADR (COM)|1.86
20150714|15234U604|CEDWY|600|CENTRAIS ELETRICAS DE SANT ADS|4.64
20150714|153436100|CEE|5682|THE CENTRAL EUROPE,RUSSIA AND |20.98
20150714|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.35
20150714|153527205|CENTA|27|CENTRAL GARDEN & PET COMPANY C|11.25
20150714|153546106|GTU|918|CENTRAL GOLD TR (CANADA)|40.39
20150714|153766100|CJPRY|1204|CENTRAL JAPAN RAILWAY CO UNSPO|17.31
20150714|15459P108|CTNR|193|CENTRAL NATURAL RESOURCES INC |27.00
20150714|154760409|CPF|277|CENTRAL PACIFIC FINANCIAL CORP|23.53
20150714|155123102|CET|500|CENTRAL SECURITIES CORP|21.30
20150714|15639K300|CPYYY|1037|CENTRICA PLC SPONS ADR NEW|17.13
20150714|15643B205|CFCB|1|CENTRUE FINL CORP NEW COM NEW |15.52
20150714|15643U104|LEU|100|CENTRUS ENERGY CORP CL A (DE) |3.96
20150714|156431108|CENX|200|CENTURY ALUMINUM CO|10.10
20150714|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|40.87
20150714|156492100|CNTY|192|CENTURY CASINO INC|6.60
20150714|15670R107|CPHD|299|CEPHEID|60.36
20150714|156700106|CTL|2754|CENTURYLINK,INC COMMON STOCK|30.00
20150714|15672M106|CBBT|100|CEREBAIN BIOTECH CORP|0.78
20150714|156773400|CERE|20105|CERES, INC. COMMON STOCK NEW|1.89
20150714|156782104|CERN|30|CERNER CORP|70.63
20150714|157085101|CERS|12903|CERUS CORP|5.30
20150714|157131103|KOOL|6189|CESCA THERAPEUTICS INC COM STK|0.75
20150714|15722A102|CGRA|126039|CGROWTH CAPITAL INC COM STK (D|.
20150714|157842105|CSG|861|CHAMBERS STR PPTYS COM|7.31
20150714|15911U109|CHGT|27087|CHANGING TECHNOLOGIES INC COM |0.15
20150714|159179100|ECOM|81|CHANNELADVISOR CORP|11.55
20150714|15930P404|HOTR|170|CHANTICLEER HOLDINGS, INC. NEW|2.57
20150714|160904207|CPOKY|1504|CHAOEN POKPHAND FEDML SPON ADR|2.64
20150714|16115Q308|GTLS|195|CHART INDUSTRIES INC COM STK|34.30
20150714|16117M305|CHTR|11|CHARTER COMM INC DEL CL A COM |178.54
20150714|16150R104|CCF|61|CHASE CORP|40.91
20150714|16208T102|CLDT|3645|CHATHAM LODGING TRUST COM SHS |28.01
20150714|163075104|CMCM|2100|CHEETAH MOBILE INC ADR REP TEN|25.26
20150714|163086101|CHEF|353|THE CHEF'S WAREHOUSE, INC COM |20.22
20150714|163092109|CHGG|10745|CHEGG INC COM STK (DE)|8.30
20150714|16383L106|CCXI|656|CHEMOCENTRYX INC|8.79
20150714|163851108|CC|33130|CHEMOURS CO COM STK (DE)|11.40
20150714|163893209|CHMT|60|CHEMTURA CORP COM STK|27.65
20150714|16411Q101|CQP|1840|CHENIERE ENERGY PARTNERS, LP C|31.75
20150714|164651101|CHMI|200|CHERRY HILL MTG INVT CORP COM |16.34
20150714|165167107|CHK|1822296|CHESAPEAKE ENERGY CORP|10.90
20150714|165167842|CHKPRD|101|CHESAPEAKE ENERGY CORP CONV PF|72.00
20150714|165184102|CHPGF|1274|CHESAPEAKE GOLD CORP (CANADA) |1.58
20150714|165185109|CHKR|72|CHESAPEAKE GRANITE WASH TR COM|7.06
20150714|165240102|CHSP|192|CHESAPEAKE LODGING TRUST COMMO|31.56
20150714|165303108|CPK|191|CHESAPEAKE UTILITIES CORP|54.51
20150714|166764100|CVX|3702|CHEVRON CORPORATION|94.60
20150714|167250109|CBI|72710|CHICAGO BRIDGE&IRON N.V. (NEW)|46.22
20150714|168615102|CHS|2838|CHICO'S FAS INC.|16.25
20150714|16890K104|CIFHY|100|CHINA FISHERY GRP LTD UNSPON A|1.38
20150714|16890T105|BORN|1244|CHINA NEW BORUN CORP ADR RPSGT|1.09
20150714|168905107|PLCE|131|CHILDRENS PL INC COM STK (DE) |64.74
20150714|168909109|CHOLY|625|CHINA OILFIELD SVCS LTD SPONS |27.40
20150714|16891K103|CCCR|11|CHINA COMMERCIAL CREDIT, INC|1.11
20150714|168918100|CICOY|50|CHINA COSCO HOLDINGS CO LTD UN|2.88
20150714|168919108|CICHY|16326|China Construction Bank Corpor|16.98
20150714|168921104|CEVIY|502|China Everbright, Ltd Unsponso|28.19
20150714|168924108|CIDHY|665|China Agri Industries Holdings|9.68
20150714|16934Q208|CIM|2176|CHIMERA INVESTMENT CORP COM NE|14.12
20150714|16934W106|CMRX|56|CHIMERIX INC COM STK (DE)|48.21
20150714|16936R105|CAAS|46|CHINA AUTOMOTIVE SYSTEMS INC|7.88
20150714|16936Y209|CBAK|4|CHINA BAK BATTERY, INC COM NEW|3.19
20150714|16937R104|CEA|170|CHINA EASTERN AIRLINES LTD SPO|41.45
20150714|169373107|CHN|62|CHINA FUND INC (THE)|18.84
20150714|169379104|JRJC|2734|CHINA FINANCE ONLINE CO. LTD A|4.89
20150714|16938C106|CBPO|584|CHINA BIOLOGIC PRODUCTS INC CO|115.20
20150714|169389202|CHCJY|175|CHINA CITIC BANK ADR (CHN)|15.12
20150714|16939P106|LFC|560|CHINA LIFE INSURANCE CO LTD AD|20.37
20150714|169403201|CAOVY|33|China Overseas Land&Invt Ltd U|100.42
20150714|169409109|ZNH|1734|CHINA SOUTHERN AIRLN ADS(RP50 |55.14
20150714|16941T104|CPHI|3225|CHINA PHARMA HOLDINGS, INC. CO|0.29
20150714|16942A302|CSUAY|175|China Shenhua Energy Co Ltd Un|8.17
20150714|16942X302|CSUN|141|CHINA SUNERGY CO LTD ADS(CAYMA|1.59
20150714|169424108|CNTF|45217|CHINA TECHFAITH WIRELESS COMMU|1.02
20150714|169426103|CHA|201|CHINA TELECOM CORP LTD ADS (RE|56.61
20150714|16943W105|CGA|5613|CHINA GREEN AGRICULTURE, INC C|2.02
20150714|16944G109|CCOZY|1872|CHINA COAL ENERGY CO LTD UNSPO|10.68
20150714|16945R104|CHU|19|CHINA UNICOM (HONG KONG) LIMIT|14.72
20150714|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.88
20150714|16947L105|CWYCY|1531|China Railway Construction Cor|14.47
20150714|16948H103|CCOHY|400|CHINA STATE CONSTRUCTION INTER|84.62
20150714|16948W100|HGSH|1158|CHINA HGS REAL ESTATE INC COM |2.50
20150714|16949A206|CJJD|3035|CHINA JO-JO DRUGSTORES INC COM|2.87
20150714|16949H102|CNET|16646|CHINANET ONLINE HLDGS INC COM |1.08
20150714|16949T106|CMAKY|24|CHINA MINSHENG BKG CORP LTD UN|11.91
20150714|169495108|CIADY|19|CHINA MENGNIU DAIRY CO LTD UNS|121.90
20150714|16950M107|CCIH|101711|CHINACACHE INTERNATIONAL HOLDI|10.13
20150714|16950T102|CIHKY|919|CHINA MERCHANTS BK CO LTD UNSP|14.00
20150714|16951C108|MY|3657|CHINA MING YANG WIND PWR GRP L|2.34
20150714|16951T101|CHPXY|16|CHINA PACIFIC INSURANCE GROUP |21.24
20150714|16952T100|CMGE|816|CHINA MOBILE GAMES & ENTMT GRP|20.95
20150714|169656105|CMG|1186|CHIPOLTE MEXICAN GRILL INC COM|658.00
20150714|169905106|CHH|21|CHOICE HOTELS INT'L INC(NEW)|55.54
20150714|17025X102|CHYCY|458|Chiyoda Corp Unsponsored ADR (|8.64
20150714|17044P106|CJEWY|3123|CHOW TAI FOOK JEWELLERY GRP LT|10.20
20150714|171269103|CHGCY|55|Chugai Pharmaceutical Ltd Unsp|71.77
20150714|17133Q502|CHT|3995|CHUNGHWA TELECOM CO LTD SPON A|31.89
20150714|171484108|CHDN|22|CHURCHILL DOWNS INC|129.95
20150714|171604101|CHUY|21|CHUYS HLDGS INC COM STK (DE)|28.65
20150714|17164L109|CIBG|3683|CIBOLAN GOLD CORP NEW COM STK |0.07
20150714|171778202|CIOXY|45|CIELO SA SPON ADR|13.72
20150714|171779309|CIEN|8|CIENA CORP COM NEW|24.29
20150714|171871106|CBB|2215|CINCINNATI BELL INC.|3.75
20150714|172062101|CINF|315|CINCINNATI FINANCIAL CORP|54.11
20150714|172406100|CIDM|366|CINEDIGM CORP., CLASS A COM ST|0.73
20150714|17243V102|CNK|177|CINEMARK HLDGS INC (DE)|41.68
20150714|17253H100|CLOK|13|CIPHERLOC CORP COM STK (TX)|4.00
20150714|17253X105|CPHR|300|CIPHER PHARMACEUTICALS INC COM|8.15
20150714|17275R102|CSCO|11586|CISCO SYSTEMS;COM USD0.001|27.79
20150714|172755100|CRUS|7623|CIRRUS LOGIC INC|32.10
20150714|172967333|CPRL|137|CITIGROUP INC DEP SH REP 1/100|26.62
20150714|172967341|CPRK|200|CITIGROUP INC. DEP SHS REPSTG |26.73
20150714|172967358|CPRJ|66|CITIGROUP INC. DEP SHS REPSTG |27.37
20150714|172967424|C|1597|CITIGROUP|55.54
20150714|172967572|CPRP|6|CITIGROUP INC DEP SHS REPSTG 1|29.20
20150714|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|34.02
20150714|17304K102|CTPCY|114|CITIC LTD SPONS ADR|8.84
20150714|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|44.38
20150714|174740100|CIA|2100|CITIZENS INC CL-A|7.36
20150714|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|9.33
20150714|177376100|CTXS|587|CITRIX SYSTEMS INC|70.12
20150714|177797305|CDEVY|442|CITY DEVELOPMENTS LTD SP ADR|7.22
20150714|177835105|CHCO|34|CITY HOLDINGS CO|50.91
20150714|17800X400|CYNPRD|43|CITY NATIONAL CORP DEPOSITARY |28.69
20150714|178566105|CYN|20|CITY NATIONAL CORPORATION|90.80
20150714|178587101|CIO|117|CITY OFFICE REIT INC COM STK (|12.42
20150714|178787107|CVEO|362|CIVEO CORP COM|2.87
20150714|18047P101|CLZNY|297|Clariant Ag Muttenz Unsponsore|20.30
20150714|18051R100|CCYY|133|CLARION COUNTY COMM BANK (PA) |6.23
20150714|182873109|CLGRF|458|CLAUDE RESOURCES INC (CDA)|0.51
20150714|18383M100|EEB|1760|CLAYMORE GUGGENHEIM BRIC ETF|29.13
20150714|18383M217|BSJM|163|CLAYMORE ETF TR|24.73
20150714|18383M225|BSJL|1584|CLAYMORE ETF TR GUGGENHEIM BUL|24.74
20150714|18383M241|BSCN|3553|CLAYMORE ETF TR|20.00
20150714|18383M258|BSCM|1874|GUGGENHEIM BULLETSHARES 2022 C|20.51
20150714|18383M266|BSCL|405|GUGGENHEIM BULLETSHARES 2021 C|20.72
20150714|18383M308|WMCR|25941|CLAYMORE WILSHIRE MICRO-CAP ET|28.71
20150714|18383M365|BSJK|6219|GUGGENHEIM BULLETSHARES 2020 H|25.27
20150714|18383M373|BSJJ|2371|GUGGENHEIM BULLETSHARE 2019 HI|25.08
20150714|18383M381|BSJI|25066|CLAYMORE EXCHANGE TRADED FD/GU|25.82
20150714|18383M399|BSJH|209|CLAYMORE EXCHANGE TRADED FD/GU|26.36
20150714|18383M522|BSCJ|26251|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20150714|18383M530|BSCI|9451|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20150714|18383M548|BSCH|341|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
20150714|18383M613|RYJ|1815|CLAYMORE GUGGENHEIM RAYMOND JA|36.86
20150714|18383M654|GSY|276|GUGGENHEIM ENHANCED SHORT DURA|50.06
20150714|18383M720|CZA|117|CLAYMORE GUGGENHEIM MID-CAP CO|51.53
20150714|18383Q507|CGW|349|CLAYMORE GUGGENHEIM S&P GLOBAL|28.42
20150714|18383Q721|GHII|300|CLAYMORE ETF GUGGENHEIM S&P HI|24.58
20150714|18383Q739|TAN|37635|GUGGENHEIM SOLAR ETF|37.37
20150714|18383Q879|CUT|58227|CLAYMORE GUGGENHEIM TIMBER IND|25.85
20150714|18385P101|YAO|12865|CLAYMORE GUGGENHEIM CHINA ALL |28.92
20150714|18385P200|EMRE|1|CLAYMORE ETF TR GUGGENHEIM EME|24.05
20150714|18449C401|CDTI|1297|CLEAN DIESEL TECHNOLOGIES INC |1.83
20150714|184496107|CLH|49|CLEAN HARBORS INC|51.98
20150714|184499101|CLNE|9581|CLEAN ENERGY FUELS CORP COM ST|6.16
20150714|18451C109|CCO|20|CLEAR CHANNEL OUTDOOR HOLDINGS|9.61
20150714|18451N204|CLNT|264|CLEANTECH SOLUTIONS|2.88
20150714|18469P100|EMO|2353|CLEARBRIDGE ENERGY MLP OPP|19.10
20150714|184691103|CBA|1654|CLEARBRIDGE AMERN ENERGY MLP|14.10
20150714|184692101|CEM|5451|CLEARBRIDGE ENERGY MLP FUND IN|23.74
20150714|18482P103|CLFD|10720|CLEARFIELD IN COM STK (MN)|16.89
20150714|185064102|CLIR|15750|CLEARSIGN COMBUSTION CORP COM |5.03
20150714|18538R103|CLW|100|CLEARWATER PAPER CORP COM STK |55.22
20150714|185860202|CBLI|359|CLEVELAND BIOLABS INC COM STK |4.11
20150714|18683K101|CLF|487392|CLIFFS NATURAL RES;COM STK USD|3.52
20150714|186904108|CFTN|11060|CLIFTON MINING CO (F)|0.16
20150714|189054109|CLX|24|CLOROX CO|108.67
20150714|18911Q102|CLD|11459|CLOUD PEAK ENERGY INC COMMON S|4.30
20150714|18911V200|CLDS|155|CLOUD SEC CORP COM NEW (NV)|4.47
20150714|18946Q101|CLPHY|1481|C L P HOLDINGS LTD SPONS ADR|8.44
20150714|189464100|CLVS|1550|CLOVIS ONCOLOGY INC COM STK (D|84.61
20150714|18948M108|MYCC|95|CLUBCORP HLDGS INC COM STK(NV)|24.70
20150714|189754104|COH|165|COACH INC.|33.34
20150714|18976M103|CISG|182|CNINSURE INC SPON ADR (CAYMAN |6.78
20150714|190345108|CRV|6|COAST DISTRIBTN SYSTEM INC(THE|5.45
20150714|19046T102|COGGF|264948|COASTAL GOLD CORP COM (CDA)|0.05
20150714|19075F106|CIE|1687|COBALT INTL ENERGY INC (DE)|8.95
20150714|19089R104|CBHMY|886|COBHAM PLC ORD UNSPONSORED ADR|8.42
20150714|191085208|CCLAY|322|COCA COLA AMATIL LTD SPONS ADR|6.82
20150714|1912ER308|COLAY|629|COCA COLA ICECEK A S SPONSORED|16.50
20150714|191216100|KO|800|COCA-COLA CO|40.66
20150714|19122T109|CCE|786|COCA-COLA ENTERPRISES INC NEW |45.42
20150714|191223205|CCHGY|1775|COCA-COLA HBC AG UNSPONSORED A|21.03
20150714|191235100|CCOJY|41|Coca Cola West Co Ltd Unsponso|8.64
20150714|19188J102|COCP|10000|COCRYSTAL PHARMA, INC. COMMON |1.07
20150714|19200J106|CDRB|815|CODE REBEL CORP COM|24.11
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20150714|205363104|CSC|492|COMPUTER SCIENCES CORP|67.37
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20150714|205887102|CAG|68|CONAGRA FOODS INC.|44.72
20150714|205944101|CNW|375|CON-WAY INC.|37.36
20150714|20600T108|CNAT|205|CONATUS PHARMACEUTICALS INC CO|5.13
20150714|206022105|CNCE|177|CONCERT PHARMACEUTICALS INC CO|16.43
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20150714|229899109|CFR|337|CULLEN/FROST BANKERS INC|75.45
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20150714|231021106|CMI|24027|CUMMINS INC|130.19
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20150714|23247G109|CVT|117|CVENT INC COM STK (DE)|26.82
20150714|23251P102|CYBX|21|CYBERONICS INC|61.33
20150714|23257D103|CBAY|105|CYMABAY THERAPEUTICS INC. COMM|2.70
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20150714|232577205|CYNO|48|CYNOSURE INC CL A|39.76
20150714|232751107|CELP|117|CYPRESS ENERGY PARTNERS L.P CO|14.97
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20150714|232820100|CYT|382|CYTEC INDS INC|61.51
20150714|23283M101|CYDY|22500|CYTODYN, INC.|0.88
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20150714|23304Y100|DBSDY|4399|DBS GROUP HOLDINGS LTD SP ADR |61.70
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20150714|233051796|DBMX|9601|DEUTSCHE X-TRACKERS MSCI MEXIC|22.99
20150714|233051812|DBKO|8877|DEUTSCHE X-TRACKERS MSCI SOUTH|23.07
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20150714|233051838|SUBD|3|DEUTSCHE X-TRACKERS SOLACTIVE |24.37
20150714|233051879|ASHR|1797948|DEUTSCHE X-TRACKERS HARVEST CS|42.86
20150714|23311P100|DPM|47|DCP MIDSTREAM PARTNERS, LP COM|32.92
20150714|23317H102|DDR|138756|DDR CORP COM SHS (DE)|15.89
20150714|23323G106|DGSE|923|DGSE COMPANIES INC|0.42
20150714|233237106|DNBF|200|DNB FINL CORP LA|26.92
20150714|23325P104|DNP|4042|DNP SELECT INCOME FUND, INC.|10.18
20150714|23331A109|DHI|12815|DR HORTON INC|28.27
20150714|23332B106|DSPG|173|DSP GROUP INC|9.40
20150714|233326107|DST|100|DST SYSTEMS INC|131.30
20150714|233331602|DTZ|759|DTE ENERGY CO JR SUB DEB SER I|26.34
20150714|23334J107|DTF|176|DTF TAX-FREE INCOME INC|14.43
20150714|23334L102|DSW|594|DSW INC CL-A COM SHS|35.00
20150714|23335C101|DTSI|3220|DTS, INC|29.20
20150714|23336Q109|DSKX|27074|DS HEALTHCARE GROUP, INC. NEW |2.76
20150714|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.54
20150714|233806306|DNPLY|624|DAI NIPPON PRINTING LTD JAPAN |10.41
20150714|23381B106|DKILY|1|Daikin Inds Ltd Unsponsored AD|137.64
20150714|23381D102|DSNKY|1080|DAIICHI SANKYO CO LTD SPONSORE|20.16
20150714|233825108|DDAIY|613|DAIMLER AG SPONSORED ADR (GERM|91.97
20150714|23405X209|DIFTY|1955|DAITO TRUST CONSTRUCTION CO LT|25.30
20150714|234062206|DWAHY|14205|DAIWA HOUSE INDUSTRY LTD ADR|23.84
20150714|234255107|DAKP|27|DAKOTA PLAINS HOLDINGS, INC. C|1.05
20150714|235825205|DAN|15192|DANA HOLDING CORPORATION COM S|20.19
20150714|236078101|DDRT|5954|DANDRIT BIOTECH USA|4.01
20150714|23624A204|DNIYY|44|DANIELI S P A UNSPON ADR (ITA)|15.61
20150714|236258109|DCAC|77|DANIELS CORPORATE ADVISORY CO |0.01
20150714|23703Q203|DQ|5658|DAQO NEW ENERGY CORP SPON ADR |20.38
20150714|237266101|DAR|1879|DARLING INGREDIENTS INC COMMON|14.02
20150714|237545108|DASTY|265|DASSAULT SYSTEMES SA ADR|75.02
20150714|237934104|DTLK|128|DATALINK CORPORATION|8.05
20150714|238337109|PLAY|20|DAVE & BUSTERS ENTERTAINMENT I|38.56
20150714|23857W105|DVDCY|2161|DAVIDE CAMPARI SPA UNSPON ADR |3.86
20150714|238661102|DTEA|832|DAVIDSTEA INC COM STOCK|19.64
20150714|23918K108|DVA|86|DAVITA HEALTHCARE PARTNERS INC|79.50
20150714|239467103|DXR|42|DAXOR CORPORATION|6.67
20150714|241127406|DLUEY|96|DE LA RUE P L C (UK)|23.60
20150714|242309102|TRAK|923|DEALERTRACK TECHNOLOGIES, INC.|62.36
20150714|24345A101|DPSI|69|DECISIONPOINT SYS INC (DE)|0.15
20150714|244199105|DE|18256|DEERE & CO|96.27
20150714|24486R103|DEJ|14360|DEJOUR ENERGY INC COM|0.12
20150714|245496112|TACOW|3465|DEL TACO RESTAURANTS INC|5.95
20150714|245915103|DDF|1675|DELAWARE INVTS DIVID & INCM FD|9.76
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20150714|24610T108|VFL|2277|DELAWARE INVTS NATL MUN INCOME|12.58
20150714|24610V103|VMM|100|DEL MINN MUNI FD II|13.23
20150714|24664T103|DKL|110|DELEK LOGISTICS PARTNERS LP CO|47.60
20150714|247035207|DBCP|100|Delmar Bancorp New Common Stoc|4.50
20150714|247078108|DMPI|6700|DELMAR PHARMACEUTICALS, INC. C|0.59
20150714|247361702|DAL|564|DELTA AIR LINES INC NEW (DE)|43.37
20150714|247368103|DLA|124|DELTA APPAREL INC|14.23
20150714|247658107|DLLLY|14|DELTA LLOYD NV UNSPONSORED ADR|16.82
20150714|247748106|DGAS|23|DELTA NATURAL GAS INC|20.20
20150714|247850100|DEL|21|DELTIC TIMBER CORPORATION|67.44
20150714|247916208|DNR|9430|DENBURY RESOURCES INC(HOLDING |5.29
20150714|248019101|DLX|133|DELUXE CORPORATION|61.51
20150714|24802Y105|DWRE|24407|DEMANDWARE INC COM STK (DE)|70.66
20150714|248356107|DNN|60519|Denison Mines Corp Ordinary Sh|0.63
20150714|24869P104|DENN|369|DENNYS CORP|12.09
20150714|249030107|XRAY|28|DENTSPLY INTL INC|52.21
20150714|249827502|DSCI|48|DERMA SCIENCES INC NEW COM STK|6.89
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20150714|249908104|DEPO|442|DEPOMED,INC|30.51
20150714|25063G204|DSNY|965|DESTINY MEDIA TECH INC-NEW|0.31
20150714|250639101|DSWL|98|DESWELL INDS INC|1.80
20150714|25065D100|DEST|51|DESTINATION MATERNITY CORP|11.48
20150714|25154H731|DGZ|50358|DEUTSCHE BK AG LONDON BRH DB G|15.83
20150714|25154H749|DGP|8|DB BK AG LONDON BRH DB GOLD DO|22.10
20150714|25154K866|OLO|3362|DB CRUDE OIL LONG ETN DUE 06/0|6.76
20150714|25154N530|SBND|8772|DEUTSCHE BK AG LONDON DB 3X SH|5.72
20150714|25154W209|JGBT|4469|DEUTSCHE BK AG LONDON BRH DB 3|25.68
20150714|25154W407|BUNT|40|DEUTSCHE BK AG LONDON BRH DB 3|46.39
20150714|25154W506|BUNL|1255|DEUTSCHE BK AG LONDON BRH DB G|26.70
20150714|251542106|DBOEY|1058|Deutsche Boerse Ag Unsponsored|9.17
20150714|251561304|DLAKY|3371|DEUTSCHE LUFTHANSA AG ADR|13.58
20150714|25157Y202|DPSGY|8330|DEUTSCHE POST AG SPONSORED ADR|31.31
20150714|25158V108|LBF|1534|DEUTSCHE GLOBAL HIGH INCOME FD|8.35
20150714|25158Y102|DHG|300|DEUTSCHE HIGH INCOME OPPORTUNI|14.54
20150714|25159F102|KSM|485|DEUTSCHE STRATEGIC MUN INCOME |13.03
20150714|25160C106|KTF|1027|DEUTSCHE MUN INCOME TR COM SHS|12.82
20150714|25160F109|KST|868|DEUTSCHE STRATEGIC INCOME TR S|11.16
20150714|25179M103|DVN|5105|DEVON ENERGY CORP (NEW)|55.40
20150714|251889101|DEVOY|117|DEVRO PLC UNSPONSORED ADR (UK)|9.88
20150714|251893103|DV|69|DEVRY EDUCATION GROUP INC COM |31.48
20150714|25211R102|DEWM|414050|DEWMAR INTERNATIONAL BMC INC C|.
20150714|25213A107|DXM|33640|DEX MEDIA INC NEW COM STK (DE)|0.60
20150714|252131107|DXCM|444|DEXCOM, INC|82.01
20150714|252406608|DHXM|800|DHX MEDIA LTD ORDNARY SHARES V|7.45
20150714|25243Q205|DEO|10879|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.22
20150714|252584107|DMDD|5000|DIAMOND DISCOVERIES INTL CORP |.
20150714|252603105|DMND|33|DIAMOND FOODS, INC.|32.11
20150714|25271C102|DO|2188|DIAMOND OFFSHORE DRILLING INC |24.96
20150714|25272T104|DRII|12|DIAMOND RESORTS INTL, INC|31.86
20150714|25278X109|FANG|142|DIAMONDBACK ENERGY INC COM|71.31
20150714|252784301|DRH|28|DIAMONDROCK HOSPITALITY COMPAN|13.38
20150714|253008205|DIBZ|85559|DIBZ INTERNATIONAL INC. NEW CO|.
20150714|253031108|DRNA|46|DICERNA PHARMACEUTICALS INC CO|13.41
20150714|253393102|DKS|6|DICK'S SPORTING GOODS INC|51.82
20150714|253750103|DIGX|5232|DIG-IT UNDERGROUND INC COM STK|.
20150714|253798102|DGII|196|DIGI INTERNATIONAL INC|10.19
20150714|25381B101|DMRC|94|DIGIMARC CORP COM STK|36.80
20150714|25382P208|DGLY|15801|DIGITAL ALLY INC COM STK NEW (|13.45
20150714|253827109|DRAD|8123|DIGIRAD CORP|4.19
20150714|25384P107|CADY|3260|DIGITAL CADDIES, INC. COMMON S|0.03
20150714|253862106|DPW|100|DIGITAL POWER CORP|0.94
20150714|253868871|DLRPRH|1107|DIGITAL REALTY TRUST, INC. RED|27.01
20150714|25389M877|DGI|121|DIGITALGLOBE, INC COM STK NEW |26.54
20150714|25400W102|APPS|43|DIGITAL TURBINE INC COM NEW|2.90
20150714|25402T107|DGNG|2000|Diguang International Developm|0.02
20150714|254067101|DDS|14|DILLARD'S INC|104.20
20150714|25456J104|DPRX|100|DIPEXIUM PHARMACEUTICALS, INC |13.93
20150714|25456K101|DPLO|772|DIPLOMAT PHARMACY INC COM STK(|49.83
20150714|25457N112|DIRV|3900|DIRECTVIEW HOLDINGS, INC. COMM|.
20150714|25459W235|DUST|15805|DIREXION DAILY GOLD MINERS IND|21.11
20150714|25459W458|SOXL|106904|DIREXION DAILY SEMICONDUCTOR B|28.99
20150714|25459W540|TMF|20903|DIREXION DAILY 20+ YR TSY BULL|65.66
20150714|25459W557|TYO|1523|DIREXION DAILY 7-10 YR TSY BEA|18.42
20150714|25459W730|MIDU|2278|DIREXION DAILY MID CAP BULL 3X|27.52
20150714|25459W755|DRN|75|DIREXION SHS ETF REAL ESTATE B|69.51
20150714|25459W771|YINN|71124|DIREXION SHS ETF TR|34.22
20150714|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|68.23
20150714|25459W847|TNA|66872|DIREXION DAILY SMALL CAP BULL |91.66
20150714|25459W862|SPXL|26493|DIREXION DAILY S&P 500 BULL 3X|92.63
20150714|25459W888|ERX|16519|DIREXION DAILY ENERGY BULL 3X |47.67
20150714|25459Y108|TYNS|1708|DIREXION DAILY 7-10 YR TREASUR|30.63
20150714|25459Y157|JNUG|100563|DIREXION SHS ETF TR DAILY JR G|15.42
20150714|25459Y165|SPUU|2583|DIREXION DAILY S&P 500 BULL 2X|36.69
20150714|25459Y173|MDLL|10|DIREXION SHS ETF TR DAILY MID |34.14
20150714|25459Y207|QQQE|6188|DIREXION NASDAQ-100 EQUAL WEIG|66.21
20150714|25459Y280|EURL|100|DIREXION DAILY FTSE EUROPE BUL|34.21
20150714|25459Y355|DPK|223|DIREXION DAILY DEVELOPED MARKE|26.33
20150714|25459Y363|DRV|109|DIREXION SHS ETF REAL ESTATE B|25.13
20150714|25459Y389|NUGT|50753|DIREXION DAILY GOLD MINERS IND|6.77
20150714|25459Y447|FAZ|33938|DIREXION DAILY FINANCIAL BEAR |10.85
20150714|25459Y454|ERY|9082|DIREXION DAILY ENERGY BEAR 3X |21.78
20150714|25459Y470|EDZ|26660|DIREXION DAILY EMERGING MARKET|33.91
20150714|25459Y488|TZA|50000|DIREXION DAILY SMALL CAP BEAR |9.37
20150714|25459Y520|KORU|315|DIREXION DAILY SOUTH KOREA BUL|28.89
20150714|25459Y561|JDST|469749|DIREXION DAILY JUNIOR GOLD MIN|9.86
20150714|25459Y678|TMV|231556|DIREXION DAILY 20+ YR TSY BEAR|35.19
20150714|25459Y686|EDC|13651|DIREXION DAILY EMERGING MARKET|21.03
20150714|25459Y694|FAS|6866|DIREXION DAILY FINANCIAL BULL |33.33
20150714|25459Y728|VSPY|289|DIREXIONS&P 500 VOLATILITY RES|59.81
20150714|25459Y769|KNOW|8755|DIREXION ALL CAP INSIDER SENTI|72.16
20150714|254668403|DSCO|2907|DISCOVERY LABORATORIES INC|0.61
20150714|254687106|DIS|2874|WALT DISNEY CO-DISNEY COMMON|118.05
20150714|25470F302|DISCK|59|DISCOVERY COMM INC SER C COM S|31.46
20150714|25470M109|DISH|236272|DISH NETWORK CORP CLA A|69.15
20150714|254709207|DFSPRB|510|DISCOVER FINANCIAL SERVICES DE|25.70
20150714|25490A309|DTV|241|DIRECTV COM STK (DE)|92.54
20150714|25490K604|VLSM|822|DIREXION SHS ETF TR VALUE LINE|25.45
20150714|25490K695|HEGJ|1436|DIREXION DAILY CURRENCY HEDGED|39.76
20150714|25490K711|HEGE|850|DIREXION DAILY CURRENCY HEDGED|41.69
20150714|25490K729|DRIP|196|DIREXION DAILY S&P OIL & GAS E|56.24
20150714|25490K737|GUSH|14956|DIREXION DAILY S&P OIL & GAS E|26.21
20150714|25490K745|LABD|27619|DIREXION DAILY S&P BIOTECH BEA|28.48
20150714|25490K752|LABU|97060|DIREXION DAILY S&P BIOTECH BUL|50.82
20150714|25490K778|SOXS|2272|DIREXION DAILY SEMICONDUCTOR B|50.26
20150714|25490K786|RUSS|28065|DIREXION DAILY RUSSIA BEAR 2X |33.58
20150714|25490K828|GASL|1942|DIREXION DAILY NATURAL GAS REL|14.18
20150714|25490K836|YANG|6746|DIREXION DAILY FTSE CHINA BEAR|76.55
20150714|25490K844|BRZU|7262|DIREXION DAILY BRAZIL BULL 3X |55.86
20150714|25490K869|CHAU|82921|DIREXION SHS ETF TR DAILY CSI |32.78
20150714|25533B108|DRA|14114|DIVERSIFIED REAL ASSET INCOME |17.56
20150714|255519100|DXYN|1077|DIXIE GROUP INC (THE)|10.57
20150714|25659T107|DLB|2723|DOLBY LABORATORIES, INC.|37.44
20150714|256677105|DG|178|DOLLAR GEN CORP NEW COM STK (T|80.18
20150714|256746108|DLTR|22697|DOLLAR TREE INC COM STK HOLDIN|82.11
20150714|257287102|DDC|9|DOMINION DIAMOND CORP (CDA)|12.80
20150714|257454108|DM|8|DOMINION MIDSTREAM PARTNERS LP|37.90
20150714|25746U109|D|5050|DOMINION RESOURCES,INC(NEW)|69.09
20150714|25746U703|DCUA|8|DOMINION RESOURCES INC. CORP U|54.66
20150714|25754A201|DPZ|223|DOMINO'S PIZZA INC COM STK|119.43
20150714|25754W104|DPUKY|653|DOMINOS PIZZA UK & IRL PLC UNS|24.52
20150714|257559203|UFS|726|DOMTAR CORP COM NEW (DE)|42.09
20150714|257569103|DQJCY|1119|DON QUIJOTE HLDGS CO LTD (JPN)|251.76
20150714|257701201|DGICA|16|DONEGAL GROUP INC. CL-A|15.14
20150714|257738203|DNFGY|3|DONGFENG MOTOR GRP CO LTD UNSP|64.37
20150714|257867101|RRD|863|R R DONNELLEY & SONS CO|17.21
20150714|25811P852|DRLCQ|267|DORAL FINANCIAL CORPORATION (N|0.32
20150714|25820R105|DMLP|2484|DORCHESTER MINERALS LP COM UTS|19.65
20150714|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|26.30
20150714|258278100|DORM|426|DORMAN PRODUCTS INC COM STK|48.58
20150714|25848T109|HILL|368|DOT HILL SYSTEMS CORP|6.10
20150714|25857H103|DDCC|5115|DOUBLE CROWN RES INC COM STK (|0.02
20150714|25960R105|PLOW|110|DOUGLAS DYNAMICS, INC COM STK |21.27
20150714|260003108|DOV|201|DOVER CORP|66.00
20150714|260095104|DDE|552|DOVER DOWNS GAM&ENTNMNT INC.|0.98
20150714|260543103|DOW|122|DOW CHEMICAL CO;COM USD2.50|51.94
20150714|26144J100|DRGV|388570|DRAGON CAPITAL GROUP CORP|.
20150714|26144M103|DRWI|284|DRAGONWAVE INC COMMON|0.45
20150714|26144M129|DRWIW|8477|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150714|26144X109|DRAGY|360|DRAGON OIL PLC 25P AMERICIAN D|22.58
20150714|26153C103|DWA|9149|DREAMWORKS ANIMATION SKG INC C|25.46
20150714|261932107|LEO|6961|DREYFUS STRATEGIC MUNICIPAL|7.89
20150714|26201R102|DMF|494|DREYFUS MUNICIPAL INCOME|8.91
20150714|26202F107|DSM|3325|DREYFUS STRATEGIC MUM BD FD|7.67
20150714|26203D101|DMB|2529|DREYFUS MUNI BD INFRASTRUCTURE|11.69
20150714|262037104|DRQ|9|DRIL-QUIP INC|70.92
20150714|26210M102|DSUS|134965|DRONE SVCS USA INC|0.02
20150714|262100100|DRNE|232|DRONE AVIATION HOLDING CORP. N|0.23
20150714|263534109|DD|10|DU PONT DE NEMOURS;COM USD0.30|59.51
20150714|263534307|DDPRB|689|DU PONT DE NEMOURS $4.50PFD|95.20
20150714|26433F108|DSE|648|DUFF & PHELPS SELECT ENERGY ML|12.63
20150714|26441C204|DUK|1053|DUKE ENERGY CORPORATION NEW CO|74.35
20150714|26441C303|DUKH|4150|DUKE ENERGY CORP NEW 5.125% JR|24.95
20150714|264411505|DRE|400|DUKE REALTY CORP|19.27
20150714|26483E100|DNB|50|THE DUN & BRADSTREET CORP|125.64
20150714|265338707|DUNRQ|400|DUNE ENERGY, INC. COMMON STOCK|.
20150714|26543P103|DNLMY|467|DUNELM GROUP PLC AMERICAN DEP |14.10
20150714|26613Q106|DFT|731|DUPONT FABROS TECHNOLOGY INC C|29.82
20150714|26613Q304|DFTPRB|89|DUPONT FABROS TECH INC 7.625% |25.53
20150714|26746E103|DYAX|26448|DYAX CORPORATION|28.34
20150714|267475101|DY|690|DYCOM INDS INC|67.43
20150714|267888105|BOOM|90|DYNAMIC MATERIALS CORP|11.35
20150714|268073103|DYNR|112|DYNARESOURCE INC|1.90
20150714|268102100|DYSL|1|DYNASIL CORP OF AMERICA|1.45
20150714|268158201|DVAX|51|DYNAVAX TECHNOLOGIES CORP COM |28.21
20150714|26817Q506|DX|1861|DYNEX CAPITAL INC (NEW)|7.52
20150714|26817Q704|DXPRA|1228|DYNEX CAPITAL INC. 8.5% PFD ST|24.64
20150714|26817R108|DYN|129|DYNEGY INC NEW DEL COM STK (DE|29.50
20150714|26817R207|DYNPRA|12065|DYNEGY INC. MANDATORY PREFERRE|103.30
20150714|26827L109|ECT|600|ECA MARCELLUS TRUST I COM UNIT|2.73
20150714|268277209|ECOB|325|ECO BLDG PRODS INC COM NEW (CO|.
20150714|26833A105|DANG|66231|E-COMMERCE CHINA DANGDANG INC |6.98
20150714|268353109|EDPFY|104|EDP-ELECT DE PORTUGAL S A (REP|39.25
20150714|268461464|EMCR|1116|EGSHARES EMERGING MKTS CORE ET|19.87
20150714|268461761|INCO|370|EGSHARES INDIA CONSUMER ETF|34.85
20150714|268461845|INXX|200|EGSHARES INDIA INFRASTRUCTURE |12.60
20150714|26852W103|EJ|3688|E HOUSE (CHINA) HOLDINGS LIMIT|6.19
20150714|26853A100|EHIC|536|EHI CAR SVCS LTD SPON ADS REPS|13.20
20150714|268603107|LOCO|197|EL POLLO LOCO HLDGS INC COM|20.39
20150714|268648102|EMC|9350|EMC CORPORATION|25.95
20150714|26871R101|EMSF|5495|EMS FIND INC|1.10
20150714|26874R108|E|1267|ENI SPA ADS (EC REPTG 2 ORD SH|34.77
20150714|26875P101|EOG|1873|EOG RESOURCES,INC|84.21
20150714|268785102|EPE|75|EP ENERGY CORP CLASS A|10.56
20150714|26882D109|EPIQ|44|EPIQ SYSTEMS INC|17.09
20150714|26884J104|ERHE|391|ERHC ENERGY INC.|.
20150714|26884K309|ERFB|28200|ERF WIRELESS INC COM STK|.
20150714|26884U208|EPRPRC|516|EPR PPTYS 5.75 SER C CUM CONV |22.90
20150714|26885B100|EQM|2|EQT MIDSTREAM PARTNERS L P UNI|81.72
20150714|26885J103|EQGP|300|EQT GP HLDGS LP COM UNIT REPST|33.30
20150714|26922A305|ALFA|2491|ETF SER SOLUTIONS ALPHACLONE A|45.73
20150714|26922A503|VUSE|30070|ETF SER SOLUTIONS|27.20
20150714|26922A834|SMCP|420|ETF SER SOLUTIONS ALPHAMARK AC|24.98
20150714|26922A842|JETS|4237|ETF SER SOLUTIONS U S GLOBAL J|23.39
20150714|26922A867|HIPS|1310|ETF SER SOLUTIONS TFMS HIPS 30|18.98
20150714|26922A875|DHVW|4727|ETF SER SOLUTIONS|24.35
20150714|26922A883|VALX|1071|SER SOLUTIONS VALIDEA MARKET L|26.45
20150714|26922V101|PPLT|13815|ETFS PLATINUM TR SHS BEN INT|100.05
20150714|26922X107|SIVR|163|ETFS SILVER TR SHS|15.24
20150714|26922Y105|SGOL|21|ETFS GOLD TR SH|113.23
20150714|26923B104|WITE|1|ETF WHITE METALS BSKT TR ETFS |30.19
20150714|26923C102|AGOL|6|ETFS ASIAN GOLD TR ETF PHYSICA|113.75
20150714|26923G103|AMZA|944|ETFIS SER TR I|19.61
20150714|26923G509|TUTT|15426|ETFIS SER TR I TUTTLE TACTICAL|24.23
20150714|26923G608|TUTI|2128|ETFIS SR TR I TUTTLE TACTICAL |24.44
20150714|26923H101|RISE|104|ETF MANAGERS GROUP COMMODITY|24.27
20150714|26923J206|ZSML|450|ETFS TR ZACKS EARNINGS SMALL C|26.27
20150714|26923J305|SBUS|299|ETFS TR MULTI FACTOR US LARGE |25.42
20150714|26923J404|SBEU|115|ETFS TR MULTI FACTOR EUORPE DE|25.84
20150714|269246401|ETFC|560|E-TRADE FINL CORP COM STK (DE)|29.49
20150714|26927H107|EVUS|1590|EV CHARGING USA INC|0.18
20150714|269279402|XCO|60025|EXCO RESOURCES, INC. COM|0.81
20150714|26958J105|EGIF|283472|EAGLE GROWTH & INCOME OPPORTUN|22.35
20150714|26969P108|EXP|122|EAGLE MATERIALS INC|78.31
20150714|269809109|ECCA|300|EAGLE PT CR CO INC PFD SER A %|25.35
20150714|270311103|ETST|901|EARTH SCIENCE TECH INC COM STK|1.29
20150714|27033X101|ELNK|1180|EARTHLINK HLDGS CORP COM|7.64
20150714|273202101|EJPRY|18923|East Japan Railway Co Unsponso|15.49
20150714|277196101|EVBS|2|EASTERN VIRGINIA BANSHARES INC|6.16
20150714|277276101|EGP|529|EASTGROUP PROPERTIES INC|57.80
20150714|277432100|EMN|796|EASTMAN CHEMICAL CO|77.86
20150714|277461133|KODKWS|1792|EASTMAN KODAK COMPANY WT EXP 0|3.76
20150714|277461141|KODKWSA|1355|EASTMAN KODAK COMPANY WT EXP 9|2.80
20150714|277461406|KODK|268|EASTMAN KODAK COMPANY COMMON N|16.41
20150714|277802104|ESDI|580|EASTSIDE DISTILLING|2.13
20150714|27826S103|EVF|3179|EATON VANCE SR INCM TST SBI|6.17
20150714|27826T101|EVP|334|EATON VANCE PENN MUNI INC TST |11.80
20150714|27826U108|EVN|2834|EATON VANCE MUNI INC TRUST SBI|12.73
20150714|27826V106|EVJ|860|EATON VANCE NJ MUNI INC TST|11.94
20150714|27827K109|EIV|300|EATON VANCE MUNI BD FD II|12.49
20150714|27827Y109|ENX|555|EATON VANCE NY MUNI BOND|12.34
20150714|278274105|EOI|189|EATON VANCE ENHANCED EQUITY IN|13.40
20150714|278277108|EOS|1524|EATON VANCE ENHANCED EQUITY IN|14.15
20150714|27828C106|EIA|429|EATON VANCE CALF MUNI BD FD II|12.05
20150714|27828G107|EVT|9|EATON VANCE TAX-ADVTG DIVIDEND|20.36
20150714|27828N102|ETY|1656|EATON VANCE TAX MANAGED DIVERS|11.58
20150714|27828R103|EMJ|894|EATON VANCE NJ MUNI BD FD|13.09
20150714|27828S101|ETG|2366|EATON VANCE TAX ADV GLB DVD IN|16.82
20150714|27828T109|NYH|389|EATON VANCE NY MUNI BD FD II|12.16
20150714|27828U106|ETO|1834|EATON VANCE TAX-ADVANTAGED GLO|23.75
20150714|27828X100|ETB|3773|EATON VANCE TAX-MANAGED BUY-WR|16.20
20150714|27828Y108|ETV|810|EATON VANCE TAX-MANAGED BUY-WR|15.13
20150714|278284104|EFF|16|EATON VANCE FLOATING RATE|16.16
20150714|27829C105|ETW|3046|EATON VANCE TAX-MANAGED GLOBAL|12.00
20150714|27829F108|EXG|3490|EATON VANCE TAX MANAGED GLOBAL|9.89
20150714|27829U105|ETX|3140|EATON VANCE MUN INCOME 2028 TE|17.05
20150714|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150714|278642103|EBAY|30|EBAY INC|63.47
20150714|278715206|EBIX|2838|EBIX INC|32.45
20150714|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.55
20150714|278736202|EBML|11470|EBULLION INC COM NEW (DE)|0.07
20150714|27874N105|ELON|5|ECHELON CORP|0.72
20150714|278865100|ECL|2746|ECOLAB INC|113.73
20150714|278878103|EEI|132|ECOLOGY & ENVIRONMENT INC CL A|10.09
20150714|27890G100|ECR|37394|ECLIPSE RESOURCES CORPORATION |4.62
20150714|279158109|EC|27776|ECOPETROL S A SPONSORED ADS (C|12.21
20150714|279219109|ECEZ|98057|ECOSCIENCES, INC. COMMON STOCK|0.44
20150714|27922X105|ESPH|30947|Ecosphere Technologies, Inc. C|0.10
20150714|279655104|EDNMY|1081|EDENRED S A UNSPONSORED ADR (F|12.45
20150714|28035Q102|EPC|2927|EDGEWELL PERS CAR COMPANY COM |98.96
20150714|281020107|EIX|537|EDISON INTERNATIONAL|57.72
20150714|28140H203|EDR|112|EDUCATION RLTY TR INC COM STK |32.21
20150714|28140M103|EDMC|1127|EDUCATION MGMT CORP NEW COM ST|0.09
20150714|28176E108|EW|500|EDWARDS LIFESCIENCES CORP|152.11
20150714|28201L101|ZNNMF|9490|EESTOR CORP COM STK (CDA)|0.29
20150714|28225C806|EGAN|180|EGAIN CORPORATION COM STK (DE)|5.01
20150714|28226B104|EGLT|464|EGALET CORP COM STK (DE)|12.49
20150714|282539105|CAFD|101904|8POINT3 ENERGY PARTNERS LP|18.07
20150714|282579309|ESALY|127|EISAI CO LTD SPONS ADR (NEW)|65.85
20150714|28264Y107|EKWX|587|EKWAN-X INC|.
20150714|282644103|EKSO|7091|EKSO BIONICS HOLDINGS, INC. CO|1.15
20150714|283677854|EE|195|EL PASO ELECTRIC CO "NEW"|36.30
20150714|28470R102|ERI|8|ELDORADO RESORTS INC COMMON ST|8.89
20150714|284902103|EGO|4895|ELDORADO GOLD CORP (NEW)|3.74
20150714|285218103|ELRC|8|ELECTRO RENT CORP|10.80
20150714|285512109|EA|1856|ELECTRONIC ARTS INC|73.54
20150714|285560207|ECIG|15000|ELECTRONIC CIGS INTL GROUP LTD|0.29
20150714|286082102|EFII|40|ELECTRONICS FOR IMAGING INC|43.75
20150714|286190103|ELMTY|172|ELEMENTIS PLC UNSPONSORED ADR |16.08
20150714|286202205|ETAK|76241|ELEPHANT TALK COMMUNICATIONS, |0.38
20150714|286221106|EBIO|3|ELEVEN BIOTHERAPEUTICS INC COM|2.80
20150714|28659T200|ELTP|7946|ELITE PHARMACEUTICAL|0.21
20150714|28660G106|RDEN|29|ELIZABETH ARDEN INC|12.71
20150714|287711105|CAPX|784|ELKHORN ETF TR S&P 500 CAP EXP|24.19
20150714|28849P100|ELLI|1112|ELLIE MAE INC|73.04
20150714|288522303|EFC|151|ELLINGTON FINL LLC (DE)|18.87
20150714|288578107|EARN|178|ELLINGTON RESIDENTIAL MORTGAGE|14.43
20150714|288853104|PERY|40|PERRY ELLIS INT'L INC|24.81
20150714|290160100|ELRNF|84|ELRON ELECTR INDS LTD ORD|4.46
20150714|29082A107|ERJ|129|EMBRAER SA SPON ADR REPSTG 4 C|30.26
20150714|29089Q105|EBS|395|EMERGENT BIOSOLUTIONS INC COM |33.43
20150714|291011104|EMR|112|EMERSON ELECTRIC CO|54.30
20150714|29102H108|EMES|841|EMERGE ENERGY SVCS LP COM UNIT|30.65
20150714|29157V101|EMON|3600|EMONECO, INC. COMMON STOCK|2.32
20150714|291843407|EMLAF|209|EMPIRE LTD CL-A (F)|69.28
20150714|292052206|NYNY|804|EMPIRE RESORTS, INC|5.33
20150714|292102100|ESBA|200|EMPIRE ST RLTY OP L P UIT LTD |17.70
20150714|292104106|ESRT|1081|EMPIRE ST RLTY TR INC CL A (MD|17.75
20150714|29244T101|EOC|1149|EMPRESA NACIONAL CHILE(RP30SHS|42.33
20150714|292480100|ENBL|361|ENABLE MIDSTREAM PARTNERS LP C|15.17
20150714|29250N105|ENB|310|ENBRIDGE INC|46.11
20150714|29250X103|EEQ|40|ENBRIDGE ENERGY MANAGEMENT LLC|32.17
20150714|292505104|ECA|22180|ENCANA CORPORATION|9.61
20150714|29251M106|ENTA|56|ENANTA PHARMACEUTICALS INC COM|46.25
20150714|292554102|ECPG|178|ENCORE CAPITAL GROUP INC|44.32
20150714|292562105|WIRE|162|ENCORE WIRE CORP|43.27
20150714|29258Y103|EXK|374|ENDEAVOUR SILVER CORP|1.84
20150714|29260D105|ENIP|276099|ENDEAVOR IP INC COM STK (NV)|.
20150714|29265N108|EGN|53|ENERGEN CORP|62.22
20150714|29266S106|ELGX|139|ENDOLOGIX INC|15.35
20150714|292671708|UUUU|23830|ENERGY FUELS INC ORDINARY SHAR|4.07
20150714|29268F102|EGTK|9707|ENERGTEK INC. COMMON STOCK|0.07
20150714|29269A102|ECYT|563|ENDOCYTE INC COM|5.63
20150714|29269D106|EGDCY|2289|ENERGY DEVELOPMENT CORP. UNSPO|16.48
20150714|29269K100|NDRO|500|ENDURO ROYALTY TRUST REPTSG BE|4.03
20150714|29270J100|ERII|1200|ENERGY RECOVERY, INC. COM STK |2.80
20150714|29272A206|ENCRD|6837|ENER CORE INC COM STK NEW (NV)|4.92
20150714|29272B105|EIGI|2877|ENDURANCE INTL GROUP HLDGS INC|21.39
20150714|29272C103|WATT|1521|ENERGOUS CORP COM STK|8.02
20150714|29272H201|ENDV|33585|ENDONOVO THERAPEUTICS INC COM |0.69
20150714|29272U103|GI|148|ENDOCHOICE HOLDINGS, INC.|15.04
20150714|29272W109|ENR|643|ENERGIZER HLDGS INC COM NEW|38.50
20150714|29273V100|ETE|252|ENERGY TRANSFER EQUITY, L.P.|65.57
20150714|29274F104|ENI|1691|ENERSIS S.A. ADR (50 SHS COM) |15.91
20150714|29274U309|EXIXF|371|ENERGY XXI BERMUDA LTD|27.81
20150714|292758307|ENRJPR|4475|ENERJEX RES INC REDEEMABLE|8.60
20150714|292764107|ENOC|762|ENERNOC INC COM STK (DE)|9.42
20150714|292766102|ERF|19184|ENERPLUS CORPORATION (CDA)|8.10
20150714|29333E205|EORIF|1155904|ENHANCED OIL RES INC. COM NEW |0.02
20150714|29336T100|ENLC|453|ENLINK MIDSTREAM LLC COM UIT R|30.51
20150714|29355X107|NPO|46|ENPRO INDUSTRIES INC.|55.01
20150714|29358P101|ENSG|10|ENSIGN GROUP INC COM STK (DE) |52.73
20150714|293596300|ESGI|2447|ENSURGE, INC. NEW COMMON STOCK|0.09
20150714|29362U104|ENTG|265|ENTEGRIS INC|13.90
20150714|29364D753|EAE|1396|ENTERGY ARK INC 1ST MTG BDS 4.|23.41
20150714|29364G103|ETR|279|ENTERGY CORP (NEW)|72.25
20150714|29364N843|EFM|2404|ENTERGY MISSISSIPPI, INC 1ST M|25.28
20150714|29364W306|ELB|75|ENTERGY LOUISIANA, LLC 1ST MTG|25.25
20150714|29364W405|ELA|297|ENTERGY LOUSIANA LLC 1ST MTG B|25.10
20150714|29364W504|ELJ|781|ENTERGY LA LLC 1ST MTG BD 5.25|24.35
20150714|29364W603|ELU|83|ENTERGY LA, LLC 1ST MTG BD, 4.|23.50
20150714|29365M208|ETRM|266|ENTEROMEDICS INCCOM STK (DE)|0.35
20150714|29365T104|EZT|1412|ENTERGY TEXAS INC 1ST MTG BOND|25.79
20150714|293668109|EBTC|58|ENTERPRISE BANCORP INC. MASS|22.92
20150714|293712105|EFSC|81|ENTERPRISE FINANCIAL SERVICES |23.18
20150714|293792107|EPD|213|ENTERPRISE PRODS PARTNERS LP|30.35
20150714|29382R107|EVC|14|ENTRAVISION COMMUNICATNS CL A |8.18
20150714|29382T103|EARI|600|ENTERTAINMENT ARTS RESH INC CO|0.16
20150714|29384E104|ERGO|478|ENTIA BIOSCIENCES INC. COMMON |0.19
20150714|293904108|ENZN|3781|ENZON PHARMACEUTICALS INC|1.69
20150714|29403A109|EVSV|3000000|ENVIRO-SERV, INC. COMMON STOCK|.
20150714|29404F107|EVOMY|1012|ENVIROMISSION LTD SPONS ADR (A|1.08
20150714|29404K106|ENV|111|ENVESTNET, INC. COM STK|43.87
20150714|294100102|ENZ|82|ENZO BIOCHEM,INC.|3.09
20150714|29413Q102|EVSI|4755|ENVISION SOLAR INTL INC COM ST|0.12
20150714|29413U103|EVHC|326|ENVISION HEALTHCARE HLDGS INC |39.97
20150714|29413V408|EPAZD|5|EPAZZ INC|0.01
20150714|29414B104|EPAM|200|EPAM SYS INC COM STK (DE)|75.55
20150714|29414J107|EVA|408|ENVIVA PARTNERS LP COM UNIT RE|16.73
20150714|294268107|PLUS|30|EPLUS INC|80.40
20150714|29428V104|EPZM|6719|EPIZYME INC COM STK (DE)|24.21
20150714|294280102|EPXY|3000|EPOXY, INC. COMMON STOCK|0.03
20150714|29444U700|EQIX|293|EQUINIX INC COMMON STOCK REIT |259.94
20150714|29448T105|EQFN|21172|EQUITABLE FINANCIAL CORP NEW C|8.57
20150714|294628102|EQC|25|EQUITY COMWLTH COM SH BEN INT |26.49
20150714|294628508|EQCO|928|EQUITY COMWLTH SR NT 5.75% SR |24.07
20150714|294752100|EQY|302|EQUITY ONE INC|24.48
20150714|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150714|294821608|ERIC|12873|ERICSSON L M TEL CO ADR CL B S|10.52
20150714|294935101|EQTL|100|EQUITECH INTL CORP|0.01
20150714|29530P102|ERIE|43|ERIE INDEMNITY CO CL-A|84.60
20150714|295625107|ERN|17508|ERIN ENERGY CORP COM STK (DE) |3.65
20150714|296036304|EBKDY|430|Erste Group Bank AG Sponsored |15.01
20150714|296315104|ESE|219|ESCO TECHNOLOGIES INC|38.12
20150714|29664W105|ESPR|52|ESPERION THERAPEUTICS INC NEW |89.53
20150714|296650104|ESP|9|ESPEY MFG & ELECTRS CORP|26.70
20150714|296689102|ESND|48|ESSENDANT INC COM|39.33
20150714|297178105|ESS|204|ESSEX PROPERTY TRUST INC|220.82
20150714|297178402|ESSPRH|1221|ESSEX PPTY TR INC 7.125% CUM R|25.71
20150714|297284200|ESLOY|169|ESSILOR INTL S A SPONS ADR (FR|62.57
20150714|297319105|ECPCY|663|ESTACIO PARTICIPACOES SA SPON |5.85
20150714|297425100|ESL|708|ESTERLINE TECHNOLOGIES CORP|95.08
20150714|297602104|ETH|672|ETHAN ALLEN INTERIORS INC|29.45
20150714|29786A106|ETSY|151773|ETSY INC COM|16.03
20150714|298736109|EEFT|113|EURONET WORLDWIDE INC|63.18
20150714|298768102|EEA|1813|THE EUROPEAN EQUITY FUND INC. |8.57
20150714|29881T109|EUUNF|4997|EUROPEAN URANIUM RES LTD COM (|0.01
20150714|29888Q108|EUTLY|109|EUTELSAT COMMUNICATIONS UNSPON|8.12
20150714|299765107|EVTI|75000|EVENTURE INTERACTIVE, INC. COM|0.01
20150714|29977A105|EVR|5|EVERCORE PARTNERS INC. CL-A CO|56.52
20150714|29977G102|EVER|70|EVERBANK FINL CORP COM|19.90
20150714|29977G201|EVERPRA|576|EVERBANK FINL CORP DEP SHS REP|25.00
20150714|300394103|EVRM|10611|Evermedia Group, Inc. (The) Co|.
20150714|30040W108|ES|490|EVERSOURCE ENERGY COM SHS|47.04
20150714|30049A206|EPMPRA|39|EVOLUTION PETE CORP CUM PFD SE|25.80
20150714|30049R209|EVOL|16|EVOLVING SYSTEMS INC COM STK|8.95
20150714|30050B101|EVH|30|EVOLENT HEALTH,INC CLASS A COM|19.76
20150714|300614500|EXA|41|EXA CORPORATION COM STK (DE)|11.10
20150714|30063P105|EXAS|393|EXACT SCIENCES CORPORATION|27.56
20150714|300645108|EXAR|554656|EXAR CORP (DE)|9.27
20150714|30068C109|EXL|135|EXCEL TRUST , INC COM STK|15.82
20150714|30069C207|EXLLF|24857|EXCELLON RESOURCES INC. NEW OR|0.37
20150714|300863206|EXSL|7264|EXCELSIS INVTS INC COM NEW|0.03
20150714|301505301|YYY|300|EXCHANGE TRADED CONCEPTS TR|20.34
20150714|301505707|ROBO|2814|ROBO-STOX GLOBAL ROBOTICS AND |26.05
20150714|301505806|HTUS|2429|HULL TACTICAL US ETF (DE)|25.02
20150714|301505889|EMQQ|551|EMQQ EMERGING MARKETS INTERNET|24.62
20150714|30151E103|HSPX|468|HORIZONS S&P 500 COVERED CALL |45.85
20150714|30151E509|KLEM|80|E T CONCEPTS TR II GAVEKAL KNO|25.65
20150714|30151E608|KLDW|780|ET CONCEPTS TR II GAVEKAL KNOW|25.40
20150714|30161N101|EXC|1257|EXELON CORPORATION|32.70
20150714|30161Q104|EXEL|31143|EXELIXIS INC|3.79
20150714|301835104|XRA|6|EXETER RESOURCE CORPORATION|0.45
20150714|302046107|EXFO|44|EXFO INC (CDA)|2.98
20150714|302081104|EXLS|257|EXLSERVICE HOLDINGS, INC. COM |36.65
20150714|302104104|XONE|4526|EXONE CO COM (THE)|10.50
20150714|30212P303|EXPE|316|EXPEDIA INC DEL COM NEW|111.12
20150714|302130109|EXPD|234|EXPEDITORS INTL OF WASH INC|45.91
20150714|30214U102|EXPO|1249|EXPONENT INC|46.48
20150714|30215C101|EXPGY|1745|Experian Plc Sponsored ADR (UK|18.70
20150714|30219E103|EXPR|500|EXPRESS, INC COM STK|18.73
20150714|30219G108|ESRX|408|EXPRESS SCRIPTS HLDG CO COM ST|91.09
20150714|30224P200|STAY|374|EXTENDED STAY AMER INC COM STK|19.23
20150714|30225N105|EXLP|565|EXTERRAN PARTNERS LP COM UTS R|23.19
20150714|30225X103|EXH|5|EXTERRAN HOLDINGS, INC|29.44
20150714|30231G102|XOM|7191|EXXON MOBIL CORPORATION|82.42
20150714|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |2.32
20150714|30239F106|FFG|19|FBL FINANCIAL GROUP INC CL-A|57.48
20150714|30241L109|FEIC|158|FEI COMPANY|83.35
20150714|302445101|FLIR|375|FLIR SYSTEMS INC|31.09
20150714|302515101|FNBG|1000|FNB BANCORP|28.35
20150714|30255C201|FONU|83428|FONU2 INC COMMON STOCK NEW (NV|0.03
20150714|30255G103|FCB|46|FCB FINL HLDGS INC CL A COM ST|32.00
20150714|30255M100|FBEC|21666|FBEC WORLDWIDE INC COM|0.10
20150714|30255P103|FNBPRE|149|F N B CORP DEP SHS REPSTG FLTG|28.33
20150714|30255X106|FMSA|314|FMSA HLDGS INC COM STK (DE)|7.03
20150714|302635107|FSIC|242|FS INVT CORP COM STK (MD)|10.28
20150714|302693106|FXCM|4410|FXCM INC CL A COM STK (DE)|1.34
20150714|302695101|FXEN|11436|FX ENERGY INC|0.82
20150714|30281V108|FTD|362|FTD COS INC COM|30.02
20150714|30303M102|FB|2508|FACEBOOK INC CL A COM STK (DE)|90.10
20150714|30304R308|SILJ|30|PUREFUNDS ISE JR SILVER SMALL |6.83
20150714|30304R407|HACK|207200|FACTORSHARES TR PUREFUNDS ISE |31.19
20150714|303250104|FICO|237|FAIR ISAAC CORPORATION|95.27
20150714|303726103|FCS|685|FAIRCHILD SEMICONDUCTOR INTL I|16.73
20150714|303901102|FRFHF|3|FAIRFAX FINL HLDGS LTD SUB VTG|497.86
20150714|30603D109|FWM|329|FAIRWAY GROUP HLDGS CORP CL A |3.58
20150714|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.12
20150714|307068106|DAVE|323|FAMOUS DAVES OF AMERICA|18.95
20150714|30779N105|FMAO|20|FARMERS & MERCHANTS BANCORP IN|26.33
20150714|311642102|FARO|300|FARO TECHNOLOGIES INC|43.85
20150714|31188H101|FRCOY|839|Fast Retailing Co Ltd Unsponso|44.17
20150714|311900104|FAST|1579|FASTENAL CO|42.82
20150714|313148801|AGMPRA|30|FEDERAL AGRIC MTG CORP NON-CUM|25.68
20150714|313148884|AGMPRB|1383|FEDERAL AGRICULTURAL MTG CORP |26.50
20150714|313400301|FMCC|154070|FREDDIE MAC D/B/A VOTING|2.10
20150714|313400624|FMCKJ|200|FREDDIE MAC FIXED FLG RT NON C|4.09
20150714|313400731|FMCKP|18|FREDDIE MAC 5.7% NON-CUM PRF S|5.96
20150714|313586109|FNMA|113934|FANNIE MAE|2.20
20150714|313586737|FNMAT|168|FEDERAL NATL MTG ASS 08250|6.65
20150714|313586752|FNMAS|13942|FEDERAL NATIONAL MORTGAGE ASSO|3.99
20150714|313586760|FNMAJ|40|FEDERAL NATL MTG ASSN NON CUM |3.62
20150714|314211103|FII|203|FEDERATED INVESTORS INC CL B|34.08
20150714|31423M105|FPT|123|FEDERATED PREMIER INTERMED MUN|13.09
20150714|31428X106|FDX|200|FEDEX CORPORATION|170.97
20150714|31430F101|FCH|576|FELCOR LODGING TRUST INC|10.52
20150714|315219105|FERN|4887|FERNHILL CORP. COMMON STOCK|.
20150714|315293100|FGP|224|FERRELLGAS PARTNERS LP COM UTS|22.50
20150714|315616102|FFIV|377|F5 NETWORKS INC|116.99
20150714|31572Q808|FGEN|2699|FIBROGEN INC COMMON STOCK|22.72
20150714|315785105|FGL|31|FIDELITY & GTY LIFE COM STK (D|23.87
20150714|315912808|ONEQ|10709|FIDELITY NASDAQ COMPOSITE INDE|199.19
20150714|316092204|FDIS|14282|FIDELITY COVINGTON TR MSCI CON|31.72
20150714|316092501|FNCL|6951|FIDELITY COVINGTON TR MSCI FIN|29.57
20150714|316092600|FHLC|60226|FIDELITY COVINGTON TR MSCI HEA|36.85
20150714|316092709|FIDU|662|FIDELITY COVINGTON TR MSCI IND|28.34
20150714|316092857|FREL|2442|FIDELITY COVINGTON TR MSCI REA|22.33
20150714|316092865|FUTY|29330|FIDELITY COVINGTON TR MSCI UTI|27.59
20150714|316092873|FCOM|134|FIDELITY COVINGTON TR MSCI TEL|26.87
20150714|316092881|FMAT|143|FIDELITY COVINGTON TR MSCI MAT|27.15
20150714|316188101|FCOR|2093|FIDELITY MERRIMACK STR TR CORP|48.95
20150714|316188200|FLTB|18626|FIDELITY MERRIMACK STR TR LTD |50.24
20150714|31620R303|FNF|273|FIDELITY NATIONAL FINL INC NEW|38.19
20150714|31620R402|FNFV|312|FIDELITY NAT FINL INC NEW FNFV|15.19
20150714|316500107|FDUS|2419|FIDUS INVT CORP|15.41
20150714|316570100|FPP|439|FIELDPOINT PETROLEUM CORP|1.22
20150714|31660B101|FRGI|209|FIESTA RESTAURANT GROUP INC CO|50.00
20150714|316773605|FITBI|3162|FIFTH THIRD BANCORP DEPO SHS R|28.39
20150714|31679B209|FSCE|1443|FIFTH STR FIN CORP 5.875%|24.89
20150714|31679B308|FSCFL|149|FIFTH STR FIN CORP 6.125% SR N|24.70
20150714|31680Q104|WUBA|109|58.COM INC SPONSORED ADR REPST|62.28
20150714|316827104|JOBS|24|51JOB INC (ADR)|34.91
20150714|317485100|FNGN|93|FINANCIAL ENGINES INC COM STK |43.63
20150714|317585404|FISI|75|FINANCIAL INSTITUTIONS INC|24.70
20150714|31787A507|FNSR|16225|FINISAR CORP NEW COM STK (DE) |17.93
20150714|31816Q101|FEYE|7733|FIREEYE INC COM|49.67
20150714|31832R109|FRMA|35500|FIRMA HLDGS CORP COM STK (NV) |0.24
20150714|318672706|FBP|945|FIRST BANCORP COM STK NEW (PR)|4.77
20150714|319390100|FBIZ|184|FIRST BUSINESS FINANCAIL SERVI|46.80
20150714|31942D107|FCFS|63|FIRST CASH FINANCIAL SVCS INC |48.55
20150714|31946M103|FCNCA|240|FIRST CITIZENS BKCSHARES CL-A |267.93
20150714|31949B104|FCHS|669|FIRST CHOICE HEALTHCARE SOLUTI|1.18
20150714|319829107|FCF|405|FIRST COMMONWEALTH FINL CORP|9.68
20150714|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|12.05
20150714|319850103|FBNK|3|FIRST CONN BANCORP INC MD|15.47
20150714|32020R109|FFIN|494|FIRST FINL BANKSHARES INC|34.96
20150714|320209109|FFBC|242|FIRST FINANCIAL BANCORP (OH)|18.12
20150714|32021X105|FFNM|768|FIRST FEDERAL OF NORTHERN MICH|6.18
20150714|320218100|THFF|18|FIRST FINL CORP (INDIANA)|35.83
20150714|32022K102|FFNW|2|FIRST FINANCIAL NORTHWEST, INC|12.56
20150714|32054K103|FR|541|FIRST INDUTRIAL REALTY TR INC |19.92
20150714|32055Y201|FIBK|59|FIRST INTST BANCSYSTEM INC CL |28.13
20150714|320734106|FLIC|2|FIRST LONG ISLAND CORP|27.38
20150714|320866106|FMBH|218|FIRST MID-ILL BANCSHARES INC|21.50
20150714|320867104|FMBI|769|FIRST MIDWEST BANCORP (DEL)|18.88
20150714|32110M101|FNCB|1|FIRST NAT'L COMMUN BANCRP INC |5.75
20150714|32115D106|FNBC|124|FIRST NBC BK HLDG CO COM STK (|36.72
20150714|33582V108|FNFG|5264|FIRST NIAGARA FINANCIAL GROUP |9.49
20150714|335889200|FPAFY|7811|FIRST PACIFIC LTD SPONS ADR|4.19
20150714|335934105|FQVLF|158|FIRST QUANTUM MINERALS LTD|12.87
20150714|33610A209|FBSPRA|599|FIRST PREFERRED CAPITAL TRUST |24.99
20150714|33610F109|FPO|237|FIRST POTOMAC REALTY TRUST|10.42
20150714|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.90
20150714|33616C100|FRC|340|FIRST REP BK SAN FRANCISCO CAL|64.25
20150714|33616C407|FRCPRB|720|FIRST REP BK SF DEP SHS REPSTG|25.35
20150714|33616C886|FRCPRD|1283|FIRST REP BK SAN FRAN CA NEW D|23.46
20150714|336433107|FSLR|1054|FIRST SOLAR, INC. COM|46.01
20150714|33646D102|FSBS|4700|FIRST SOUTH BANCORP|1.50
20150714|33717A300|FTTND|5068|FIRST TITAN CORP|0.46
20150714|33718M105|FDM|105|FIRST TRUST DOW JONES SELECT M|35.14
20150714|33718W103|FPF|201|FIRST TR INTER DURATION PFD & |21.56
20150714|337318109|FFA|200|FIRST TRUST ENHANCED EQUITY IN|14.44
20150714|33733A102|FNI|107046|FIRST TR ISE CHINDIA INDEX FD |29.82
20150714|33733C108|FAB|2614|FIRST TR MULTI CAP VALUE ALPHA|46.25
20150714|33733E104|FTCS|7662|FIRST TRUST CAPITAL STRENGTH E|38.73
20150714|33733E203|FBT|51254|FIRST TRUST NYSE ARCA BIOTECHN|125.16
20150714|33733E302|FDN|155435|FIRST TR FD DOW JONES|68.99
20150714|33733E401|QQXT|5096|FIRST TR NASDAQ -100 EX-TECHNO|43.07
20150714|33733E708|TUSA|205|FIRST TRUST TOTAL US MKT ALPHA|26.67
20150714|33733F101|FAD|1642|FIRST TR MULTI CAP GROWTH ALPH|52.09
20150714|33733G109|FGB|17|FIRST TRUST SPECIALTY FINANCE |6.45
20150714|33733J103|CU|2216|FIRST TRUST ISE GLOBAL COPPER |15.59
20150714|33733U108|FCT|141|FIRST TR SR FLTG RT INCM FD II|13.21
20150714|33734E103|FMY|689|FIRST TRUST MORTGAGE INCOME FU|14.35
20150714|33734H106|FVD|910|FIRST TR VALUE LINE DIVID INDE|23.94
20150714|33734J102|FCG|32684|FIRST TR ISE REVERE NAT GAS IN|8.35
20150714|33734K109|FEX|126875|FIRST TR LARGE CAP CORE ALPHDE|46.43
20150714|33734X119|FXG|69549|FIRST TR EXCHANGE TRADED FIRST|45.19
20150714|33734X135|FXO|6779|FIRST TR EXCHANGE TRADED FD FI|24.22
20150714|33734X143|FXH|72878|FIRST TR EXCHANGE TRD FD HEALT|69.30
20150714|33734X150|FXR|45|FIRST TRUST INDUSTRIALS/PRODUC|29.81
20150714|33734X176|FXL|9361|FIRST TR EXCHANGE TRADED FD FI|35.27
20150714|33734X192|SKYY|453|FIRST TRUST ISE CLOUD COMPUTIN|29.80
20150714|33734X309|CARZ|394|FIRST TR NASDAQ GLOBAL AUTO|37.86
20150714|33734X846|CIBR|151259|FIRST TR FD II NASDAQ CEA CYBE|20.36
20150714|33734X853|FPXI|20|FIRST TR ETF II INTL IPO ETF (|29.67
20150714|33734Y109|FYX|13830|FIRST TR SMALL CAP CORE ALPHAD|49.84
20150714|337344105|QQEW|393|FIRST TR NASDAQ 100 EQUAL WEIG|44.49
20150714|33735B108|FNX|26509|FIRST TR MID CAP CORE ALPHADEX|54.15
20150714|33735J101|FTA|12539|FIRST TR LARGE CAP VALUE|42.55
20150714|33735K108|FTC|19481|FIRST TR LGE CAP GROWTH|49.75
20150714|33736Q104|QABA|10076|FIRST TRUST NASDAQ ABA COMMUNI|40.17
20150714|33737A108|GRID|1206|FIRST TR NASDAQ CLEAN EDGE SMA|36.15
20150714|33737J117|FEP|26699|FIRST TRUST EUROPE ALPHADEX FU|31.63
20150714|33737J166|FKO|338|FIRST TRUST SOUTH KOREA ALPHAD|24.01
20150714|33737J182|FEM|184357|FIRST TRUST EMERGING MARKETS A|22.38
20150714|33737J190|FGM|132214|FIRST TRUST GERMANY ALPHADEX F|38.61
20150714|33737J224|FKU|97282|FIRST TRUST UNITED KINGDOM ALP|43.89
20150714|33737J232|FSZ|99826|FIRST TRUST SWITZERLAND ALPHAD|40.99
20150714|33737J240|FHK|138080|FIRST TRUST HONG KONG ALPHADEX|38.29
20150714|33737J257|FTW|52|FIRST TRUST TAIWAN ALPHADEX FD|36.69
20150714|33737J406|FDTS|3766|FIRST TR DEVELOPED MKTS EX-US |35.09
20150714|33737J505|FEUZ|58|FIRST TR EUROZONE ALPHADEX ETF|33.16
20150714|33737K106|FONE|416|FIRST TRUST NASDAQ CEA SMARTPH|37.64
20150714|33737M102|FNY|22206|FIRST TRUST MID CAP GROWTH ALP|31.23
20150714|33737M201|FNK|591|FIRST TRUST MID CAP VALUE ALPH|30.66
20150714|33737M300|FYC|44107|FIRST TRUST SMALL CAP GROWTH A|32.43
20150714|33737M409|FYT|22608|FIRST TRUST SMALL CAP|31.84
20150714|33737M508|FMK|44|FIRST TRUST MEGA CAP ALPHADEX |27.34
20150714|33738C103|FIF|1906|FIRST TR ENERGY INFRASTRUCTURE|19.93
20150714|33738D309|FTSL|778|FIRST TRUST SENIOR LN FUND|49.08
20150714|33738G104|FEN|4078|FIRST TRUST ENERGY INCOME &|30.96
20150714|33738R308|FTHI|501|FIRST TRUST HIGH INCOME ETF|20.56
20150714|33738R407|FTLB|5062|FIRST TRUST LOW BETA INCOME ET|20.36
20150714|33738R506|RDVY|23|FIRST TR ETF FIRST TR NASDAQ R|22.36
20150714|33738R605|FV|387030|FIRST TRUST DORSEY WRIGHT FOCU|25.20
20150714|33738R704|AIRR|664|FIRST TR VI RBA AMERN INDL REN|18.20
20150714|33738R803|QINC|830|FIRST TR VI RBA QUALITY INCOME|21.62
20150714|33738R886|IFV|188110|FIRST TRUST DORSEY WRIGHT INTE|19.46
20150714|33739B104|FEI|4942|FIRST TR MLP & ENERGY INCOME|18.38
20150714|33739E108|FPE|28764|FIRST TR PFD SECS & INCOME ETF|19.00
20150714|33739G103|FMF|738|FIRST TR MORNINGSTAR FUTURES S|50.07
20150714|33739H101|FTGC|4685|FIRST TRUST GLOBAL TACTICAL CO|24.09
20150714|33739P103|FTLS|1510|FIRST TR LONG/SHORT EQUITY ETF|32.90
20150714|33739Q200|LMBS|2085|FIRST TR FD IV LOW DURATION MT|50.40
20150714|33739Q309|FDIV|1|FIRST TRUST STRATEGIC INCOME|48.91
20150714|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |43.83
20150714|33767E103|FSV|660|FIRSTSERVICE CORPORATION NEW S|28.74
20150714|337738108|FISV|412|FISERV INC|87.09
20150714|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.91
20150714|337915102|FMER|1040|FIRSTMERIT CORP|20.58
20150714|337915300|FMERPRA|951|FIRSTMERIT CORPORATION DEPOSIT|25.69
20150714|337932107|FE|762|FIRSTENERGY CORP|33.67
20150714|33812L102|FIT|103848|FITBIT INC CL A (DE)|43.48
20150714|338124100|FISOF|19310|FISSION 3.0 CORP COMMON SHARES|0.08
20150714|33829M101|FIVE|160|FIVE BELOW INC COM STK (PA)|39.51
20150714|33830W106|OAKS|605|FIVE OAKS INVT CORP COM STK (M|8.20
20150714|33830X104|FPRX|73|FIVE PRIME THERAPEUTICS INC|26.13
20150714|33833F100|BARZ|21752|5BARZ INTERNATIONAL INC. COMMO|0.12
20150714|338478100|FFC|981|FLAHERTY & CRUMRINE PFD SECS I|19.50
20150714|338479108|FLC|135|FLAHERTY & CRUMRINE TOTAL RETU|20.15
20150714|33848E106|PFO|997|FLAHERTY & CRUMRINE PFD INCM O|10.75
20150714|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|13.68
20150714|338488109|FLML|612|FLAMEL TECHNOLOGIES SA ADR|22.30
20150714|33852X107|FLSR|325|FLASR INC. COMMON STOCK|0.14
20150714|339041105|FLT|31|FLEETCOR TECHNOLOGIES INC COM |156.49
20150714|33938A105|FLKS|13|FLEX PHARMA INC COM|17.95
20150714|33938T104|FSI|197|FLEXIBLE SOLUTIONS INT'L INC|1.94
20150714|33939L308|TLTE|52|FLEXSHARES TR MORNINGSTAR EMER|49.84
20150714|33939L407|GUNR|7066|FLEXSHARES TR MORNINGSTAR GLOB|29.05
20150714|33939L506|TDTT|8493|FLEXSHARES TR IBOXX 3 YR TARGE|24.51
20150714|33939L761|SKOR|1201|FLEXSHARES TR CREDIT SCORED US|50.16
20150714|33939L779|MBSD|2360|FLEXSHARES TR DISCIPLINED DURA|24.87
20150714|33939L787|GQRE|4521|FLEXSHARES TR GLOBAL QUALITY R|56.98
20150714|33939L795|NFRA|52115|FLEXSHARES STOXX GLOBAL BROAD |45.09
20150714|33939L837|IQDF|1208|FLEXSHARES INTERNATIONAL QUALI|24.77
20150714|33939L845|QDEF|2576|FLEXSHARES QUALITY DIV DEFENSI|36.26
20150714|33939L860|QDF|27221|FLEXSHARES QUALITY DIVIDEND IN|36.43
20150714|33939L886|RAVI|117|FLEXSHARES TR READY ACCESS VAR|75.31
20150714|343389102|FTK|17975|FLOTEK INDUSTRIES INC|13.35
20150714|343412102|FLR|2415|FLUOR CORPORATION (NEW)|51.46
20150714|343498101|FLO|67|FLOWER FOODS INC|21.23
20150714|34354P105|FLS|79|FLOWSERVE CORP|50.15
20150714|34385P108|FLDM|36472|FLUIDIGM CORP (DELAWARE)|23.20
20150714|344057104|FLUX|69966|FLUX POWER HOLDINGS, INC. COMM|0.05
20150714|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150714|34416E106|FCSMF|14894|FOCUS GRAPHITE INC COM (CDA)|0.15
20150714|344177100|FOGO|5|FOGO DE CHAO INC COM|23.44
20150714|344437405|FONR|1|FONARD CORPORATION COM|10.27
20150714|344849104|FL|302|FOOT LOCKER INC;COM USD0.01|70.49
20150714|345196208|FORC|11360456|FORCE MINERALS CORP COM STK (N|.
20150714|34520U103|FNRG|933|FORCEFIELD ENERGY INC. COMMON |0.02
20150714|345370860|F|11364|FORD MOTOR CO;COM STK USD0.01 |14.64
20150714|34552U104|FELP|8|FORESIGHT ENERGY LP COM UNIT R|9.73
20150714|345550107|FCEA|187|FOREST CITY ENTERPRISES CL-A|23.07
20150714|346233109|FOR|7033|FORESTAR GROUP INC COM|13.06
20150714|34630A104|FVRG|2477|FOREVERGREEN WORLDWIDE CORP. C|1.19
20150714|346563109|FORR|43|FORRESTER RESEARCH INC|36.69
20150714|347200107|FDI|205|FORT DEARBORN INCOME SECS|13.89
20150714|349553107|FRTSF|33|FORTIS INC (F)|28.55
20150714|34960P101|FTAI|100|FORTRESS TRANSN & INFRASTRUCTU|18.00
20150714|34960Q109|FBIO|40|FORTRESS BIOTECH INC|3.73
20150714|34967D101|FTMDF|123659|FORTUNE MINERALS LTD|0.02
20150714|349853101|FWRD|48|FORWARD AIR CORPORATION|53.12
20150714|34986J105|FWP|100|FORWARD PHARMA A/S AMERICAN DE|39.47
20150714|349862300|FORD|200|FORWARD INDUSTRIES INC|0.65
20150714|34988V106|FOSL|1168|FOSSIL GROUP INC COM STK (DE) |71.41
20150714|349915108|FSM|146|FORTUNA SILVER MINES, INC.|3.40
20150714|350060109|FSTR|100|FOSTER L B CO|34.39
20150714|35037R103|FOSUY|287|Fosun International Ltd Unspon|55.60
20150714|350405205|FDNH|199|FOUNDATION HEALTHCARE INC. COM|3.65
20150714|350465100|FMI|3528|FOUNDATION MEDICINE INC COM|33.45
20150714|351038104|CATV|123618|4CABLE TV INTERNATIONAL, INC. |.
20150714|35166C109|FXTGY|1985|FOXTONS GROUP PLC AMERICAN DEP|6.80
20150714|351680400|SIZ|7|QUANTSHARES US MKT NEUTRAL|23.94
20150714|351793104|FRAN|971|FRANCESCAS HLDGS CORP COM STK |13.34
20150714|351858105|FNV|7650|FRANCO NEV CORP COMMON (CANADA|45.50
20150714|353506108|FTSD|44524|FRANKLIN ETF TR SHORT DURATION|98.97
20150714|353525108|FRAF|43|FRANKLIN FINL SERVICE CORP|24.50
20150714|354613101|BEN|105|FRANKLIN RESOURCES|49.08
20150714|35471R106|FSP|326|FRANKLIN STREET PROPERTIES COR|11.63
20150714|355145103|FT|3806|FRANKLIN UNIVERSAL TRUST SH BE|6.50
20150714|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |16.19
20150714|355613209|FOEAY|1400|Fred Olsen Energy Asa Ord Unsp|1.25
20150714|35671D857|FCX|750|FREEPORT-MCMORAN INC COM STK C|16.92
20150714|356876102|FSNR|2800|FREESTONE RESOURCES INC COM ST|0.18
20150714|357023100|RAIL|194|FREIGHTCAR AMERICA, INC|21.24
20150714|358010106|FEIM|500|FREQUENCY ELECTRONICS INC|11.02
20150714|358029106|FMS|778|FRESENIUS MED CARE AG & CO. KG|42.73
20150714|358039105|FRPT|5172|FRESHPET, INC COMMON STOCK|18.13
20150714|35804H106|TFM|573|THE FRESH MARKET, INC COM STK |32.80
20150714|35804R104|VEND|10|FRESH HEALTHY VENDING INTERNAT|0.49
20150714|35906A108|FTR|21865|FRONTIER COMMUNICATIONS CORPOR|4.98
20150714|35952H106|FCEL|2511|FUELCELL ENERGY INC|0.90
20150714|35952Q106|FUPBY|834|FUCHS PETROLUB AG UNSPONSORED |10.91
20150714|35954A109|IFUE|62|FUEL PERFORMANCE SOLUTIONS, IN|0.05
20150714|35955T107|FELTY|352|Fuji Electric Holdings Co Ltd |33.18
20150714|359556206|FUJHY|508|FUJI HEAVY INDS LTD ADR|72.09
20150714|359590304|FJTSY|420|FUJITSU LTD ADR (5 COM)|27.78
20150714|359671104|FULL|441|FULL CIRCLE CAPITAL CORP COM S|3.55
20150714|359694106|FUL|183|FULLER H B CO|41.23
20150714|360271100|FULT|2728|FULTON FINL CORP|13.34
20150714|36113J304|DROP|67866|FUSE SCIENCE, INC. COMMON STOC|.
20150714|36117L107|FUTL|4939|FUTURELAND CORP|2.10
20150714|361268105|GK|2|G&K SERVICES INC CL-A|69.77
20150714|361438104|GBL|586|GAMCO INVESTORS, INC. (DE)|69.16
20150714|361448103|GMT|645|GATX CORP|52.79
20150714|361570104|GDL|759|GDL FUND, THE COM SHS OF BEN I|10.25
20150714|361592108|GEAGY|1248|GEA Group Ag Sponsored ADR (Ge|45.23
20150714|36160B105|GDFZY|20210|GDF SUEZ SPONSORED ADR (FRANCE|19.24
20150714|361860208|ALLYPRA|104|GMAC CAP TR I GTD TR PFD SECS |26.00
20150714|36191C205|GSIG|142|GSI GROUP INC COM STK (CDA)|14.47
20150714|36191G107|GNC|240|GNC HLDGS INC|44.54
20150714|36191U106|GTATQ|12409|GT ADVANCED TECHNOLOGIES INC C|0.16
20150714|36197T103|GWPH|661|GW PHARMACEUTICALS PLC (UK)|125.13
20150714|36225V104|GPX|227|GP STRATEGIES CORP|34.13
20150714|36227K106|GVP|654|GSE SYSTEMS INC|1.51
20150714|362273104|GCE|1520|GS FIN CORP MTN CLAYMORE CEF I|16.59
20150714|36237H101|GIII|32|G-III APPAREL GROUP LTD|72.90
20150714|362393100|GTT|40|GTT COMMUNICATIONS INC COM STK|25.34
20150714|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|23.85
20150714|36240A101|GUT|120|GABELLI UTILITY TRUST|6.30
20150714|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|18.35
20150714|36242L204|GLUPRA|13|GABELLI GLOBAL UTIL & INCM TR |50.29
20150714|36246K301|GRXPRB|71|GABELLI HEALTHCARE PREFERRED S|25.66
20150714|36249W104|GGZ|100|GABELLI GLOBAL SMALL AND MID C|10.59
20150714|362607301|GFA|21802|GAFISA S.A. SPONSORED ADR REPS|1.60
20150714|36315X101|GLPG|91|GALAPAGOS NV SPONSORED ADR (BE|55.09
20150714|36316C205|GLAG|2|GALA GLOBAL INC. COMMON|0.03
20150714|36318L104|GXYEY|729|GALAXY ENTERTAINMENT GRP LTD S|45.73
20150714|36318P105|GLXZ|2500|GALAXY GAMING INC COM ST NEW (|0.17
20150714|363256108|GALE|249265|GALENA BIOPHARMA INC COM|1.70
20150714|363576109|AJG|51|GALLAGHER ARTHUR J.& CO|47.86
20150714|364097105|GLPEY|2124|Galp Energia, SA, Lisboa Unspo|5.93
20150714|36465A109|GGN|150|GAMCO GLOBAL GOLD NAT RES & IN|6.37
20150714|36465A307|GGNPRB|1000|GAMCO GLOBAL GOLD NAT RES & IN|21.98
20150714|36467J108|GLPI|18000|GAMING & LEISURE PPTYS INC COM|35.06
20150714|36467W109|GME|23055|GAMESTOP CORP (HLDG CO) CL A|47.35
20150714|36468A106|GCTAY|3|Gamesa Corporacion Tecnologica|3.51
20150714|36473H104|GCI|11895|GANNETT SPINCO INC COM STK (DE|13.69
20150714|364760108|GPS|204|GAP INC (THE)|37.71
20150714|366651107|IT|76|GARTNER INC COM STK|86.27
20150714|367205200|GASNY|223|Gas Natural Sdg Sa Unsponsored|4.50
20150714|36729P207|GSTPRA|423|GASTAR EXPLORATION INC 8.625% |21.07
20150714|36729W202|GST|8500|GASTAR EXPLORATION INC COM SHS|2.48
20150714|368287207|OGZPY|5897|GAZPROM;ADR REP 4 ORD RUB5 REG|5.12
20150714|368293106|GEAR|751250|GEAR INTL INC COM STK (NV)|.
20150714|36840V109|GBERY|14|GEBERIT AG JONA UNSPONSORED AD|33.60
20150714|36847Q103|GELYY|5500|GEELY AUTOMOBILE HOLDING LTD U|9.57
20150714|368537106|GLTC|15577|GELTECH SOLUTIONS, INC. COMMON|0.77
20150714|36863N208|GTOMY|5935|GEMALTO NV SPONSORED ADR (NETH|45.28
20150714|368736104|GNRC|124|GENERAC HOLDINGS INC DE|36.55
20150714|36930V100|CANN|13329|GENERAL CANNABIS CORP COM|1.50
20150714|369300108|BGC|1383|GENERAL CABLE CORP|18.46
20150714|369550108|GD|20|GENERAL DYNAMICS CORP|146.23
20150714|370023103|GGP|3598|GENERAL GROWTH PROPERTIES INC |26.28
20150714|370334104|GIS|972|GENERAL MILLS INC|57.52
20150714|37045V100|GM|212049|GENERAL MOTORS COMPANY COM STK|31.68
20150714|37045V118|GMWSA|5057|GENERAL MOTORS COMPANY WARRANT|22.25
20150714|37045V126|GMWSB|281269|GENERAL MOTORS COMPANY WARRANT|14.87
20150714|370484107|GPSI|207|GENERAL PAYMENT SYSTEMS INC. N|0.17
20150714|371559105|GWR|34|GENESEE & WYOMING INC CL-A|72.50
20150714|37185X106|GEN|25|GENESIS HEALTHCARE INC CL A CO|6.69
20150714|371901109|GNTX|234|GENTEX CORP|16.50
20150714|371927104|GEL|84|GENESIS ENERGY L.P.|47.01
20150714|372427104|GNCA|10|GENOCEA BIOSCIENCES INC COM ST|14.80
20150714|37244C101|GHDX|13|GENOMIC HEALTH INC|27.01
20150714|372452300|GEBHY|157|GENTING BERHAD SPONS ADR|10.66
20150714|37247D106|GNW|13331|GENWORTH FINANCIAL INC CL A|7.67
20150714|37249T109|GGLR|11410|GEOGLOBAL RESOURCES INC|0.01
20150714|37252L100|GFOO|184557|GENUFOOD ENERGY ENZYMES CORPOR|.
20150714|37253A103|THRM|1|GENTHERM INC COM STK (MI)|51.10
20150714|37364X109|GEOS|1|GEOSPACE TECHNOLOGIES CORP COM|17.79
20150714|373677103|GTRQ|50|GEOTRAQ INC. COMMON STOCK|0.06
20150714|373678200|GOVX|3300|GEOVAX LABS INC COM STK (DE)|0.17
20150714|373737105|GGB|4537|GERDAU S.A. ADS (REPTG 1 PREF |2.27
20150714|374163103|GERN|5790|GERON CORP|4.32
20150714|37427X104|GNGBY|508158|GETINGE AB UNSPONSORED ADR (SW|25.48
20150714|374297109|GTY|33|GETTY REALTY CORP(NEW)|16.81
20150714|374396208|GEVO|62999|GEVO INC COM NEW|2.59
20150714|37441W108|GFSZY|2365|G4S Plc Unsponsored ADR (UK)|21.35
20150714|375250107|GLLA|16|GILLA INC. COMMON STOCK (NV)|0.11
20150714|375558103|GILD|2069|GILEAD SCIENCES INC|114.55
20150714|375916103|GIL|16061|GILDAN ACTIVEWEAR COM SHS|34.18
20150714|37636P108|GVDNY|1285|Givaudan SA Unsponsored ADR (S|34.88
20150714|37636X101|GJNSY|169|GJENSIDIGE FORSIKRING ASA UNSP|15.90
20150714|376398202|GWSVP|577|GLACIER WATER TST I 9.0625%PFD|25.65
20150714|376535308|GLADO|1136|GLADSTONE CAP CORP TERM PFD (M|25.36
20150714|376536306|GOODO|669|GLADSTONE COMMERCIAL CORP 7.5%|25.10
20150714|376546107|GAIN|1742|GLADSTONE INVESTMENT CORP|8.06
20150714|376546206|GAINP|257|GLADSTONE INVT CORP 7.125% PFD|25.75
20150714|37733W105|GSK|8853|GLAXOSMITHKLINE PLC ADS|42.89
20150714|377456108|GERFF|15000|GLEN EAGLE RESOURCES INC ORD S|0.04
20150714|37827X100|GLNCY|3357|GLENCORE PLC UNSPONSORED ADR (|7.75
20150714|378973408|GSAT|8816|GLOBALSTAR, INC COM STK|2.04
20150714|37933G108|GHI|459|GLOBAL HIGH INCOME FUND INC.|8.56
20150714|379378102|GNL|3582|GLOBAL NET LEASE INC COM (MD) |8.52
20150714|37940G109|GSB|1|GLOBALSCAPE INC|3.28
20150714|37941P306|GLPW|337|GLOBAL POWER EQUIPMENT GROUP I|7.63
20150714|37944K106|GDSI|9271|GLOBAL DIGITAL SOLUTIONS INC|0.04
20150714|37946R109|GLP|265|GLOBAL PARTNERS LP COM UTS REP|34.54
20150714|37950E127|SRET|378|GLOBAL X FDS SUPERDIVIDEND REI|14.17
20150714|37950E150|CHNB|2|GLOBAL X FDS GLOBAL X GF CHINA|37.75
20150714|37950E192|PGAL|100|GLOBAL X FTSE PORTUGAL 20 ETF |11.60
20150714|37950E200|GXG|97|GLOBAL X MSCI COLOMBIA|10.21
20150714|37950E242|CHIM|8096|GLOBAL X FDS GLOBAL X CHINA MA|16.34
20150714|37950E267|JUNR|810|GLOBAL X FDS|9.78
20150714|37950E275|URA|38811|GLOBAL X URANIUM ETF|8.66
20150714|37950E333|SPFF|7537|GLOBAL X SUPERINCOME PREFERRED|14.07
20150714|37950E408|CHIQ|6771|GLOBAL X CHINA CONSUMER ETF|14.18
20150714|37950E416|SOCL|5871|GLOBAL X SOCIAL MEDIA INDEX|19.45
20150714|37950E473|MLPA|10016|GLOBAL X MLP ETF|14.49
20150714|37950E507|CHIE|107|GLOBAL X CHINA ENERGY ETF|13.09
20150714|37950E549|SDIV|70|GLOBAL X FDS GLOBAL X SUPERDIV|22.11
20150714|37950E655|AND|848|GLOBAL X FUNDS GLOBAL X FTSE A|8.05
20150714|37950E689|PAK|189|GLOBAL X FDS|15.81
20150714|37950E747|NORW|4892|GLOBAL X MSCI NORWAY ETF|12.08
20150714|37950E838|BRAF|1240|GLOBAL X BRAZIL FINLS ETF|7.38
20150714|37950E853|SIL|6519|GLOBAL X SILVER MINERS ETF|8.01
20150714|37950E861|COPX|2722|GLOBAL X COPPER MINERS ETF|6.51
20150714|37951D102|ENT|159|GLOBAL EAGLE ACQUISITION CORP |13.20
20150714|37951M102|GAHC|3181|GLOBAL ARENA HLDG INC COM STK |0.12
20150714|37952E109|GEQU|88677|GLOBAL EQUITY INTL INC COM STK|.
20150714|37954L101|FTCY|1475|GLOBAL FUTURE CITY HOLDING INC|2.85
20150714|37954Y301|SCID|40|GLOBAX X FDS SCIENTIFIC BETA E|24.70
20150714|37954Y509|SCIJ|1|GLOBAL X FDS SCIENTIFIC BETA J|25.01
20150714|37954Y707|YLCO|1087|GLOBAL X FDS YIELDCO INDEX ETF|14.43
20150714|37959C106|GOBPY|200|GLOBO PLC ADR SPONSORED (UK)|15.53
20150714|379606106|GLRI|2911|GLORI ENERGY INC COMMON STOCK |1.60
20150714|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.95
20150714|38000P104|GLYE|2697|GLYECO, INC. COMMON STOCK|0.14
20150714|380237107|GDDY|1331|GODADDY INC CL A|26.65
20150714|38046C109|GOGO|19085|GOGO INC COM STK (DE)|19.75
20150714|380485102|GGSM|1401501|GOLD AND GEMSTONE MINING INC|.
20150714|38059T106|GFI|1034|GOLD FIELDS LTD SPONS ADR|3.12
20150714|38068T105|GORO|482|GOLD RESOURCE CORPORATION COM |2.66
20150714|380738104|GSV|1504|GOLD STD VENTURES CORP COM STK|0.40
20150714|380932103|GBRIF|35000|GOLDEN BAND RESOURCES INC (F) |.
20150714|380956409|GG|1403|GOLDCORP INC.|16.34
20150714|381010107|GLDC|93|GOLDEN ENTERPRISES|4.15
20150714|38115J100|GQMNF|248167|GOLDEN QUEEN MINING LTD|0.63
20150714|38119T104|GSS|70430|GOLDEN STAR RESOURCES LTD|0.28
20150714|38141G104|GS|100|GOLDMAN SACHS GROUP INC|210.12
20150714|38143Y665|GSPRA|2326|GOLDMAN SACHS GROUP INC DEP SH|19.86
20150714|381431105|GRMC|4063|GOLDRICH MINING COMPANY COMMON|0.05
20150714|38144G184|GSJ|1533|GOLDMAN SACHS GROUP INC 6.5% N|26.62
20150714|38144X500|GSPRB|3041|GOLMAN SACHS GP INC (THE) DEP |25.59
20150714|38145G209|GSPRI|95|GOLDMAN SACHS GROUP, INC. (THE|25.02
20150714|38145G308|GSPRJ|896|GOLDMAN SACHS GROUP INC DEP SH|24.47
20150714|38145V206|GHDC|35205|GOLDLAND HOLDINGS COMPANY COMM|0.08
20150714|38147W103|GMZ|100|GOLDMAN SACHS MLP INCOME|15.17
20150714|38148B108|GSPRK|941|GOLDMAN SACHS GROUP, INC. (THE|26.14
20150714|38173M102|GBDC|289|GOLUB CAP BDC INC COM STK (DE)|16.39
20150714|38259P508|GOOGL|25609|GOOGLE INC;COM USD0.001 CL'A' |571.73
20150714|38259P706|GOOG|600|GOOGLE INC CLASS C|546.55
20150714|38268T103|GPRO|228|GOPRO INC CL A COM STK (DE)|52.11
20150714|38269P100|GMAN|22|GORDMANS STORES, INC COM STK|5.66
20150714|383082104|GRC|8|GORMAN RUPP COMPANY|28.31
20150714|38376A103|GOV|407|GOVERNMENT PPTYS INCOME TR COM|18.91
20150714|38388F108|GRA|55|GRACE(W.R.)& CO(NEW)|103.38
20150714|384313102|GTI|35542|GRAFTECH INTERNATIONAL LTD|5.02
20150714|384556106|GHM|26|GRAHAM CORP|20.07
20150714|384802104|GWW|343|GRAINGER W.W.INC|238.00
20150714|38489R605|GPT|180|GRAMERCY PPT TR INC COM NEW|23.30
20150714|38500T101|GTE|8|GRAN TIERRA ENERGY INC|2.66
20150714|38522V100|GBYLY|5000|GRAND BANKS YACHTS LTD SPONSOR|0.72
20150714|38526M106|LOPE|160|GRAND CANYON ED INC COM STK (D|43.65
20150714|386617104|GPCM|38687|GRANDPARENTS.COM, INC. COMMON |0.18
20150714|388689101|GPK|37136|GRAPHIC PACKING HOLDING COMPAN|14.62
20150714|389375106|GTN|71|GRAY TELEVISION, INC.|16.55
20150714|38983D300|AJX|2|GREAT AJAX CORP|13.95
20150714|39013L106|GBSN|29314|GREAT BASIN SCIENTIFIC INC COM|2.75
20150714|39013L205|GBSNU|476|GREAT BASIN SCIENTIFIC INC UIT|17.30
20150714|391164100|GXP|1022|GREAT PLAINS ENERGY INC.|25.20
20150714|39137B109|GWLLY|859|GREAT WALL MOTOR COMPANY LTD U|42.50
20150714|391416104|GWB|115|GREAT WESTN BANCORP INC COM ST|24.51
20150714|39260A100|GACR|6674|GREEN AUTOMOTIVE CO CORP COM S|.
20150714|392709101|GRBK|542|GREEN BRICK PARTNERS INC COMMO|12.43
20150714|39303R102|GETG|4923|GREEN EARTH TECHNOLOGIES INC C|0.04
20150714|39304D102|GDOT|1171|GREEN DOT CORPORATION CL A COM|19.74
20150714|39305T106|GNIN|19536|GREEN INNOVATIONS LTD COM STK |.
20150714|393221106|GPP|2623|GREEN PLAINS PARTNERS LP COM U|14.76
20150714|393222104|GPRE|97|GREEN PLAINS INC COM STK (IA) |26.61
20150714|393229109|GPDB|21107|GREEN POLKADOT BOX INCORPORATE|0.43
20150714|393657101|GBX|10721|GREENBRIER COMPANIES INC (THE)|48.21
20150714|39486P303|GRAS|1346|GREENFIELD FARMS FOOD INC COM |.
20150714|39525T100|TONS|490|GREENHAVEN COAL INDEX F ETF (D|38.60
20150714|395259104|GHL|108|GREENHILL & CO INC COM STK|41.64
20150714|39526G107|GRNH|5132|GREENGRO TECHNOLOGIES INC COM |0.04
20150714|395707102|MJLB|121482|GREENSCAPE LABORATORIES INC CO|.
20150714|397624107|GEF|188|GREIF, INC. CL-A|34.92
20150714|397624206|GEFB|36|GREIF, INC. CL-B|41.46
20150714|39807A100|GLGI|14370|GREYSTONE LOGISTICS INC COM|0.30
20150714|398438408|GRFS|99|GRIFOLS S A SPON ADR REPSTG 1/|31.48
20150714|39850T105|GRLD|29888|GRILLED CHEESE TRUCK, INC. COM|0.85
20150714|398905109|GPI|114|GROUP 1 AUTOMOTIVE,INC|92.26
20150714|39945C109|GIB|8|CGI GROUP INC CL A SUB SHS|39.79
20150714|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |28.96
20150714|399473107|GRPN|12866|GROUPON INC COM STK CL A (DE) |5.10
20150714|399819101|GRWC|161|GROW CONDOS, INC. COMMON STOCK|0.10
20150714|399847102|GBLX|21600|GROWBLOX SCIENCES, INC. COMMON|0.33
20150714|400110102|GRUB|210|GRUBHUB INC COM STK (DE)|32.15
20150714|400491106|SIM|18|GRUPO SIMEC S.A.B. DE CV ADR|9.04
20150714|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |10.54
20150714|40051E202|ASR|63|GRUPO AEROPORT ADS (10 SR B)|148.96
20150714|40052B108|GTXI|67|GTX INC DEL|1.39
20150714|40052P107|GBOOY|232|Grupo Financiero Banorte, S.A.|28.33
20150714|40053C105|BSMX|75274|GRUPO FINANCIERO SANTANDER MEX|9.35
20150714|40065W107|GSH|26|GUANGSHEN RAILWAY|24.44
20150714|400654208|GGDVY|353|Guangdong Investment Ltd Unspo|66.30
20150714|40075T607|GBNK|2|GUARANTY BANCORP DEL COM NEW (|16.42
20150714|40136G107|GRDH|69955|GUARDIAN 8 HOLDINGS COM (NV)|0.11
20150714|401664107|GBAB|2838|GUGGENHEIM BUILD AMER BDS MANA|20.43
20150714|40167F101|GOF|2965|GUGGENHEIM STRATEGIC OPPT FND |19.73
20150714|40167K100|GGE|1147|GUGGENHEIM ENHANCED EQUITY STR|17.21
20150714|40168G108|GGM|986|GUGGENHEIM CR ALLOCATION FD|22.76
20150714|401692108|GUID|2519|GUIDANCE SOFTWARE, INC. COM|8.98
20150714|402038103|GTMM|1000|THE GUITAMMER COMPANY COMMON|0.07
20150714|40222T104|GULTU|9004|GULF COAST ULTRA DEEP ROYALTY |0.64
20150714|402629208|GLF|70|GULFMARK OFFSHORE INC|10.56
20150714|40273W105|GSPE|2150|GULFSLOPE ENERGY, INC. COMMON |0.08
20150714|404030108|HEES|99|H & E EQUIPMENT SERVICES INC|18.21
20150714|40412C101|HCA|859|HCA HLDGS INC COM|94.81
20150714|404132102|HCC|53|HCC INSURANCES HOLDINGS INC|77.35
20150714|40414L109|HCP|11|HCP INC COM STK (MD)|37.94
20150714|40415F101|HDB|234|HDFC BK LTD ADS (3 EQTY)|61.96
20150714|40416E301|HCJ|13|HCI GROUP INC, 8% SENIOR NOTES|25.75
20150714|40420K707|HKNI|5|HKN, INC. COMMON STOCK|41.00
20150714|40422M206|HLUYY|420|H LUNDBECK A/S|22.99
20150714|40425J101|HMSY|151|HMS HOLDINGS CORP|16.36
20150714|404251100|HNI|32|HNI CORPORATION COM STK|51.16
20150714|40428H862|HUSIPRH|31|HSBC USA, INC. DEP SH REP 1/40|25.37
20150714|40428H888|HUSIPRG|20|HSBC USA INC DEP SHS REPSTG 1/|23.89
20150714|404280604|HSBCPRA|1017|HSBC HOLDINGS, PLC ADR SER A R|25.20
20150714|404280703|HSEA|361|HSBC HOLDINGS, PLC, PERPETUAL |26.12
20150714|404280802|HSEB|857|HSBC HLDGS PLC PERP SUB CAP SE|25.89
20150714|404303109|HSNI|192|HSN INC COM STK (DE)|72.80
20150714|40434J100|HRG|1253960|HRG GROUP INC COM STK (DE)|13.35
20150714|40449J103|HABT|3284|HABIT RESTAURANTS INC CLASS A |31.72
20150714|40522E104|HRELY|444|Haier Electronics Group Co Ltd|128.48
20150714|40522L108|HLG|8570|HAILIANG ED GROUP INC SPONSORE|10.38
20150714|405305103|HAITY|600|HAITONG SECURITIES CO LTD UNSP|20.07
20150714|40537Q209|HK|738507|HALCON RESOURCES CORP COM STK |1.13
20150714|40609P105|HNRG|905|HALLADOR ENERGY COMP COM STK (|8.39
20150714|406216101|HAL|861|HALLIBURTON CO COM|41.87
20150714|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|36.15
20150714|40637H109|HALO|2154|HALOZYME THERAPEUTICS INC|23.44
20150714|409321502|HMPR|31|HAMPTON RDS BANKSHARES INC (VA|2.39
20150714|409735206|BTO|1599|JOHN HANCOCK FINANCIAL OPPORTU|27.50
20150714|409900107|HKFI|21|HANCOCK FABRIC INC|0.55
20150714|410120109|HBHC|55|HANCOCK HOLDING CO|30.68
20150714|410120307|HBHCL|5411|HANCOCK HLDG CO 5.95% SUB NTS |24.39
20150714|410123103|JHS|750|HANCOCK JOHN INCOME SECS TRUST|13.84
20150714|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|10.02
20150714|41013V100|HTD|1484|JOHN HANCOCK TAX-ADVG DIV INCM|20.00
20150714|41013W108|HPI|176|JOHN HANCOCK PFD INCOME FD|19.58
20150714|410345102|HBI|80|HANESBRANDS INC COM STK|33.98
20150714|41043F208|HGR|494|HANGER, INC.|23.03
20150714|41043M104|HLPPY|30353|HANG LUNG PPTYS LTD SPONS ADR |14.64
20150714|41044B107|HJOE|394572|HANGOVER JOE'S HOLDING CORPORA|.
20150714|410495204|HAFC|188|HANMI FINANCIAL CORP COM|25.13
20150714|41068X100|HASI|800|HANNON ARMSTRONG SUSTAINABLE|20.95
20150714|410685101|HHSE|70603|HANNOVER HSE INC COM STK (WY) |0.01
20150714|410867105|THG|36|HANOVER INSURANCE GROUP INC (T|77.76
20150714|411307101|HNSN|277|HANSEN MEDICAL, INC. COM|0.83
20150714|41135V301|HQCL|5611|HANWHA Q CELLS CO LTD SPONSORE|14.60
20150714|411637101|HNCKF|100801|HARD CREEK NICKEL CORPORATION |0.01
20150714|412324303|HDNG|137|HARDINGE INC|9.64
20150714|413086109|HAR|17023|HARMAN INT'L IND INC|115.98
20150714|413160102|HLIT|12|HARMONIC INC|6.90
20150714|413216300|HMY|605|HARMONY GOLD MNG SP ADR-NEW|1.20
20150714|413833104|TINY|29|HARRIS AND HARRIS GROUP INC|2.75
20150714|413875105|HRS|178|HARRIS CORP|80.26
20150714|415864107|HSC|204|HARSCO CORP|16.43
20150714|416518504|HGH|341|HARTFORD FINL SVCS GRP INC 7.8|30.33
20150714|416906105|HBIO|1738|HAVARD BIOSCIENCE INC|5.25
20150714|41753F109|HCAP|14|HARVEST CAP CR CORP COM STK (D|14.01
20150714|41754V103|HNR|185|HARVEST NATURAL RESOURCES, INC|1.37
20150714|417772100|HNORY|1729|Harvey Norman Holdings Ltd Uns|16.29
20150714|41902R400|HTSPRA|505|HATTERAS FINANCIAL CORP CUM RE|23.32
20150714|419596101|HVT|36|HAVERTY FURNITURE CO INC|22.64
20150714|419596200|HVTA|100|HAVERTY FURNITURE CO INC CL-A |22.75
20150714|420031106|HCOM|2|HAWAIIAN TELCOM HOLDCO INC|25.35
20150714|420261109|HWKN|107|HAWKINS INC|39.68
20150714|421906108|HCSG|406|HEALTH CARE SVCS GROUP INC|33.30
20150714|421924309|HLS|87|HEALTHSOUTH CORPORATION COM|46.01
20150714|421946104|HR|1324|HEALTHCARE REALTY TRUST INC|23.96
20150714|42210P102|HW|82|HEADWATERS INCORPORATED|18.71
20150714|42217K106|HCN|2633|HEALTH CARE REIT INC|68.46
20150714|42217K700|HCNPRJ|144|HEALTH CARE REIT INC 6.5% PFD |25.90
20150714|42218R100|HDVY|113597|HEALTH DISCOVERY CORPORATION|0.03
20150714|42222G108|HNT|770|HEALTH NET INC|68.07
20150714|42225K106|HIIQ|2881|HEALTH INS INNOVATIONS INC|5.14
20150714|422347104|HTLD|98|HEARTLAND EXPRESS INC|20.49
20150714|422368100|HTWR|53|HEARTWARE INTERNATIONAL INC CO|74.57
20150714|42237K102|HTBX|4|HEAT BIOLOGICS INC COM STK (DE|6.15
20150714|422704106|HL|4032|HECLA MINING CO|2.66
20150714|422704205|HLPRB|570|HECLA MINING CO CM CV PFD-B|61.00
20150714|422806109|HEI|217|HEICO CORP|57.82
20150714|42281P205|HDELY|114|HEIDELBERGCEMENT AG UNSPONSORE|16.14
20150714|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|25.95
20150714|423452101|HP|82617|HELMERICH & PAYNE INC|64.81
20150714|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.21
20150714|42366C103|HEB|16672|HEMISPHERX BIOPHARMA INC|0.20
20150714|425166303|HLDCY|423|HENDERSON LAND DEV LTD SP ADR |6.73
20150714|42551K100|HENGY|73|HENGDELI HOLDINGS LIMITED, GEO|4.03
20150714|425885100|HNNA|3|HENNESSY ADVISORS INC|19.51
20150714|426281101|JKHY|293|HENRY JACK & ASSOCIATES INC|67.15
20150714|426927109|HTBK|2749|HERITAGE COMMERCE CORP.|9.79
20150714|427096508|HTGC|1251|HERCULES TECHNOLOGY GROWTH CAP|11.75
20150714|42724R107|HEOP|4|HERITAGE OAKS BANCORP|8.27
20150714|42727J102|HRTG|170|HERITAGE INSURANCE HOLDINGS IN|25.19
20150714|42751Q105|HESAY|67|HERMES INTL S A UNSPONSORED AD|37.35
20150714|427746102|HRTX|671|HERON THERAPEUTICS INC NEW COM|31.76
20150714|427825500|HT|149|HERSHA HOSPITALITY TR PRIORITY|27.95
20150714|427866108|HSY|455|THE HERSHEY COMPANY|92.13
20150714|42804T106|CUBA|8157|HERZFELD CARIBBEAN BASIN FUND |9.90
20150714|42805E306|HSKA|38|HESKA CORPORATION COM|29.86
20150714|42805T105|HTZ|13975|HERTZ GLOBAL HOLDINGS INC COM |16.97
20150714|42809H107|HES|21795|HESS CORPORATION|63.98
20150714|428236103|HPQ|4663|HEWLETT-PACKARD CO|30.74
20150714|42833L108|HGG|11338|HHGREGG, INC.|3.65
20150714|428337109|HCLP|2290|HI-CRUSH PARTNERS LP COM UNIT |26.00
20150714|428567101|HIBB|22|HIBBETT SPORTS INC COM|46.74
20150714|42969X207|TBEV|188057|HIGH PERFORMANCE BEVERAGES CO |.
20150714|42983D104|ONE|499|HIGHER ONE HOLDINGS, INC COM S|2.85
20150714|431284108|HIW|287|HIGHWOOD PROPERTIES INC|41.47
20150714|43162L206|HLMPR|712|HILLMAN GROUP CAPITAL TR|29.20
20150714|432748101|HTH|124|HILLTOP HOLDINGS, INC|24.08
20150714|43289P106|HIMX|82962|HIMAX TECHNOLOGIES INC ADR|8.42
20150714|433323102|HIFS|75|HINGHAM INSTN FOR SVGS (MASS) |110.99
20150714|433475100|HENI|423|HINTO ENERGY INC COM STK (WY) |0.40
20150714|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|6.20
20150714|434741203|HCMLY|68|Holcim Limited Unsponsored ADR|15.57
20150714|435694104|HENC|15000|Holloman Energy Corporation Co|0.28
20150714|436106108|HFC|298|HOLLYFRONTIER CORP COM (DE)|45.69
20150714|436440101|HOLX|280|HOLOGIC INC|39.24
20150714|43689E107|HBCP|189|HOME BANCORP, INC. COM|25.02
20150714|436893200|HOMB|202|HOME BANCSHARES INC COM STK|37.49
20150714|43742E102|HMIN|50|HOMEINNS HOTEL GROUP SPONSORED|29.69
20150714|43785V102|HMST|29897|HOMESTREET INC COM|23.10
20150714|438128308|HMC|335|HONDA MOTOR CO ADR ONE (1) COM|31.71
20150714|438516106|HON|525|HONEYWELL INTERNATIONAL INC|103.77
20150714|43858F109|HKXCY|2341|Hong Kong Exchanges & Clearing|30.91
20150714|439104100|HH|10|HOOPER HOLMES INC|0.18
20150714|440271104|HPTO|8545|HOPTO INC.|0.09
20150714|44045A102|HRZN|89|HORIZON TECHNOLOGY FINANCE COR|12.33
20150714|440452100|HRL|4888|HORMEL FOODS CORPORATION|58.21
20150714|44052C108|HKOR|42521|HORIZONS KOREA KOSPI 200 ETF|32.09
20150714|44052W104|HZN|91680|HORIZON GLOBAL CORP COM STK (D|13.09
20150714|440543106|HOS|7|HORNBECK OFFSHORE SERVICES INC|19.63
20150714|440694305|ZINC|225|HORSEHEAD HLDG CORP COM STK (D|9.34
20150714|440894103|HDP|5472|HORTONWORKS INC COMMON STOCK|25.01
20150714|44107P104|HST|19708|HOST HOTELS & RESORTS, INC|20.76
20150714|44157R109|HMHC|705|HOUGHTON MIFFLIN HARCOURT CO C|25.91
20150714|441924107|HLKMF|17500|HOUSTON LAKE MINING INC (F)|0.15
20150714|442487203|HOV|19402|HOVNANIAN ENTERPRISES INC|2.52
20150714|443251103|HOCPY|76|HOYA CORP SPONSORED ADR (JAPAN|39.72
20150714|44330E108|HUIHY|1128|Huabao International Holdings |26.70
20150714|443304100|HNP|154|HUANENG PWR INTL ADR(40 ORD-N)|49.52
20150714|443510201|HUBB|84|HUBBELL INC CL-B|108.07
20150714|443573100|HUBS|2624|HUBSPOT INC COM STK (DE)|50.77
20150714|443628102|HBM|26027|HUDBAY MINERALS INC|7.73
20150714|443683107|HCBK|139|HUDSON CITY BANCORP INC|10.03
20150714|443787106|HSON|20|HUDSON GLOBAL INC COM STK (DE)|2.27
20150714|444097109|HPP|375|HUDSON PAC PROPERTIES, INC COM|29.29
20150714|444097208|HPPPRB|118|HUDSON PACIFIC PPTYS, INC. 8.3|25.62
20150714|444560106|BOSSY|100|HUGO BOSS AG SPONSORED ADR (GE|22.75
20150714|444859102|HUM|398|HUMANA INC|185.10
20150714|445658107|JBHT|185|HUNT J B TRANSPORT SVCS INC|85.75
20150714|446413106|HII|381|HUNTINGTON INGALLS INDS INC|116.21
20150714|447324104|HURC|31|HURCO COMPANIES INC|34.97
20150714|447462102|HURN|120|HURON CONSULTING GROUP INC.|71.38
20150714|448103101|HSQVY|135|HUSQUARVA AB SPONSORED ADR (SW|15.46
20150714|448407106|HTCH|568|HUTCHINSON TECHNOLOGY INC|1.49
20150714|44841V102|HTHKY|2288|HUTCHISON TELECOMMUNICATIONS H|6.37
20150714|448579102|H|31|HYATT HOTELS CORPORATION COM S|58.89
20150714|448740100|HDRA|5|HYDRA INDUSTRIES ACQUISITION C|9.69
20150714|448838300|HECC|498|HYDROCARB ENERGY CORP COM STK |1.21
20150714|448954206|HDYN|1513|HYPERDYNAMICS CORP (NEW)|0.85
20150714|44902P101|HPTG|14406|HYDROPHI TECHNOLOGIES GROUP, I|.
20150714|44915H104|HYSR|14917|HYPERSOLAR INC COM STK (NV)|0.03
20150714|44915J100|HYPMY|86919|HYPERMARCAS SA SPONSORED ADR (|6.55
20150714|449162304|HYSNY|59|HYSAN DEVELOPMENT LTD SP ADR|8.60
20150714|44919P508|IACI|171|IAC / INTERACTIVECORP (DE) COM|82.57
20150714|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|35.75
20150714|44930G107|ICUI|106|I C U MEDICAL INC|96.11
20150714|44938L108|IDI|28231|IDI INC COM STK (DE)|10.85
20150714|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|12.19
20150714|449575109|IG|136583|IGI LABORATORIES INC COM|7.15
20150714|44962U107|IHICY|275|IHI CORPORATION UNSPONSORED AD|17.66
20150714|44970B109|IMS|43|IMS HEALTH HLDGS INC COM STK (|31.11
20150714|44973V102|IMAHF|71090|I-MINERALS INC|0.19
20150714|44980X109|IPGP|1731|IPG PHOTONICS CORPORATION COM |83.56
20150714|44984A105|IPCM|40|IPC HEALTHCARE INC|55.83
20150714|44984F104|IVOB|6509|INVO BIOSCIENCE INC COM STK (N|0.47
20150714|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|17.97
20150714|45031U101|STAR|2212|ISTAR FINANCIAL INC|13.73
20150714|45032K102|CMDT|1707|ISHARES COMMODITY OPTIMIZED TR|40.05
20150714|450364104|ITEGY|235|ITE GROUP PLC UNSPON ADR (UK) |9.99
20150714|45068B109|ESI|4406|ITT EDUCATIONAL SERVICES INC|3.93
20150714|45069V203|ITUS|141|ITUS CORP|3.67
20150714|45071R109|XXIA|14|IXIA|12.35
20150714|450737101|IBDRY|4491|IBERDROLA SA DPON ADR (SPAIN) |27.32
20150714|450828108|IBKC|1170|IBERIABANK CORPORATION|68.37
20150714|450911201|ITT|138|ITT CORP COM NEW|39.86
20150714|451033104|IBIO|36787|IBIO, INC. COMMON STOCK|0.84
20150714|45104G104|IBN|730|ICICI BANK LTD ADS(RP 2EQTY SH|10.47
20150714|451055107|ICON|17078|ICONIX BRAND GROUP, INC.|24.67
20150714|45107D108|ICNV|190|ICON VAPOR, INC. COMMON STOCK |0.20
20150714|45107V207|ICNB|79|ICONIC BRANDS INC COMMON STOCK|.
20150714|45110Q104|ICNM|359548|ICON MEDIA HOLDINGS, INC. COMM|.
20150714|451107106|IDA|24|IDACORP INC (HOLDING CO)|58.14
20150714|45168D104|IDXX|1357|IDEXX LABORATORIES CORP|64.90
20150714|45168K306|IDRA|32980|IDERA PHARMACEUTICALS, INC COM|3.55
20150714|45169Q104|IENT|1102|IENTERTAINMENT NETWORK INC|0.07
20150714|45173K101|DSKY|6408|IDREAMSKY TECHNOLOGY LTD ADS R|12.05
20150714|45173Y101|ILIAY|831|ILIAD S A UNSPONSORED ADR (FRA|11.20
20150714|451730105|IRG|180|IGNITE RESTAURANT GROUP INC CO|5.16
20150714|451731103|RXDX|5|IGNYTA INC COMMON STOCK (DE)|15.36
20150714|451733208|HKUP|400|IHOOKUP SOCIAL INC COM STK NEW|.
20150714|452308109|ITW|341|ILLINOIS TOOL WORKS|93.74
20150714|452327109|ILMN|197|ILLUMINA INC.|221.47
20150714|452363104|ILKAY|300|Iluka Resources Ltd Unsponsore|26.59
20150714|45245E109|IMAX|240|IMAX CORPORATION|37.26
20150714|45252A107|IMUN|8141|IMMUNE THERAPEUTICS INC FLA|0.09
20150714|452525306|ICCC|911|IMMUCELL CORP|9.01
20150714|45253H101|IMGN|1864|IMMUNOGEN INC|16.72
20150714|45254C101|IMNP|95053|IMMUNE PHARMACEUTICALS INC. NE|1.88
20150714|45254P508|IMH|282|IMPAC MTG HLDGS INC COM STK NE|21.29
20150714|45257A102|ISVLF|24444|IMPACT SILVER CORP (CDA)|0.14
20150714|452834104|IFT|209|IMPERIAL HLDGS INC COM STK (FL|5.60
20150714|452892102|IPMLF|139|IMPERIAL METALS CORP -NEW|7.17
20150714|452907108|IMMU|1275|IMMUNOMEDICS INC|4.25
20150714|453038408|IMO|4188|IMPERIAL OIL LTD|36.86
20150714|453142101|ITYBY|298|IMPERIAL TOBACCO GRP ADS(RP 2 |101.18
20150714|45320R108|IMSC|8500|IMPLANT SCIENCES CORP|0.71
20150714|45321L100|IMPV|342|IMPERVA, INC COM|68.04
20150714|45323A201|IMMY|3|IMPRIMIS PHARMACEUTICALS, INC.|8.43
20150714|45323J103|IMPR|4|IMPRIVATA, INC COM|15.85
20150714|45326Y206|INCZY|983|INCITEC PIVOT LTD SPONSORED AD|2.72
20150714|45329R109|INCR|156|INC RESH HLDGS INC,CLASS A COM|41.95
20150714|45336E109|SAAS|401|INCONTACT INC COM STK (DE)|9.80
20150714|45337C102|INCY|2456|INCYTE CORPORATION|113.00
20150714|453440307|IHC|25|INDEPENDENCE HLDGS CO|13.53
20150714|45378A106|IRT|1169|INDEPENDENCE RLTY TR INC COM S|7.89
20150714|453836108|INDB|1261|INDEPENDENT BANK CORP (MASS)|47.94
20150714|453838609|IBCP|8|INDEPENDENT BANK CORP NEW COM |13.74
20150714|454089103|IFN|6735|INDIA FUND INC (THE)|26.98
20150714|45409B107|QAI|60078|IQ HEDGE MULTI-STRATEGY COMPOS|29.47
20150714|45409B503|QMN|629|IQ HEDGE MARKET NEUTRAL ETF|25.37
20150714|45409B800|MNA|4446|IQ MERGER ARBITRAGE ETF|28.75
20150714|45409B834|CROP|410|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.14
20150714|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|25.22
20150714|45579R106|ISMAY|209|Indra Sistemas Sa Fgn Ord Unsp|5.95
20150714|455793109|IDEXY|47|INDUSTRIA DE DISENO TEXTIL IND|16.57
20150714|455807107|IDCBY|8267|Industrial & Commercial Bank o|14.91
20150714|456277102|INTK|1759|INDUSTRIAL NANOTECH INC|.
20150714|45662N103|IFNNY|28118|INFINEON TECH AG ADS(REP1 ORD)|12.37
20150714|45664A307|INFX|2035|Infinex Ventures, Inc. New Com|.
20150714|45665Q103|IPCC|46|INFINITY PROPERTY & CASUALTY C|77.94
20150714|45666Q102|INFA|100000|INFORMATICA CORP|48.52
20150714|45667G103|INFN|540|INFINERA CORPORATION COMMON ST|20.25
20150714|45672B305|IFJPY|743|INFORMA PLC SPONSORED ADR (JEY|17.52
20150714|456788108|INFY|55179|INFOSYS LTD ADS|15.54
20150714|456837202|IND|59|ING GROEP N.V.% ING PERPETUAL |25.82
20150714|456837400|ISP|671|ING GROEP NV PERPETUAL DEBT SE|25.54
20150714|456837509|ISG|1182|ING GROEP, N.V. PERPETUAL DENT|25.39
20150714|456837608|ISF|1123|ING Group, N.V. Perp Hybrid Ca|25.50
20150714|45685L100|HIFR|31|INFRAREIT INC COM STK (MD)|30.73
20150714|457030104|IMKTA|50|INGLES MARKETS INC CL-A|50.29
20150714|457153104|IM|461|INGRAM MICRO INC.CL-A|24.68
20150714|457187102|INGR|2|INGREDION INC COM|81.17
20150714|457461200|IRC|277|INLAND REAL ESTATE CORP|9.79
20150714|457669307|INSM|212|INSMED INC-NEW|24.57
20150714|45772B106|IVDN|67|INNOVATIVE DESIGNS INC|1.20
20150714|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|14.41
20150714|45773H201|INO|13620|INOVIO PHARMACEUTICALS, INC. N|7.60
20150714|45773Y105|INWK|995|INNERWORKINGS INC COM STK|6.36
20150714|45778V106|INNV|3564|INNOVUS PHARMACEUTICALS, INC. |0.13
20150714|45779A309|NSPR|400|INSPIREMD, INC. COMMON STOCK|0.24
20150714|45779L107|IFMI|123|INSTITUTIONAL FINL MKTS INC CO|1.38
20150714|45780Q103|INNL|255|INNOCOLL AG AMERICAN DEPO SHS |14.75
20150714|45780V102|ITEK|228|INOTEK PHARMACEUTICALS CORP CO|5.15
20150714|45781A107|MRES|7165|INSTITUTE OF BIOMEDICAL RESEAR|.
20150714|45781D101|INOV|660|INOVALON HLDGS INC COM CL A (D|27.00
20150714|457985208|IART|235|INTEGRA LIFESCIENCES HLDGS CP |63.25
20150714|45810J103|ITKG|1020|INTEGRAL TECHNOLOGIES INC|0.59
20150714|458118106|IDTI|17627|INTEGRATED DEVICE TECH INC|20.13
20150714|458140100|INTC|457682|INTEL CORP;COM USD0.001|29.73
20150714|458173101|IPCI|60715|INTELLIPHARMACEUTICS INTL INC |3.56
20150714|45821F108|IEVM|173500|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150714|45824V209|INSY|21380|INSYS THERAPEUTICS INC COM STK|38.27
20150714|45825D109|IHSI|62058|INTELLIGENT HIGHWAY SOLUTIONS |.
20150714|45825V109|IENG|2321975|INTEGRATED ENERGY SOLUTIONS, I|.
20150714|45841N107|IBKR|1218|INTERACTIVE BROKERS GROUP, IN |44.51
20150714|45845P108|ICPT|81|INTERCEPT PHARMACEUTICALS INC |245.79
20150714|45866J106|ICOR|1350|INTERCORE, INC. COMMON|0.26
20150714|458665304|TILE|9|INTERFACE INC COM STK|24.79
20150714|45867G101|IDCC|87|INTERDIGITAL|55.99
20150714|458685104|INTG|100|INTERGROUP CORP|20.88
20150714|458738101|ILIU|4178|INTERLEUKIN GENETICS INC|0.15
20150714|458977204|ITMSF|2225|INTERMAP TECH CORP CL-A|0.37
20150714|459044103|IBOC|643|INTL BANCSHARES CORP (TX)|26.99
20150714|459200101|IBM|1414|INTL BUSINESS MACHINES CORP|169.38
20150714|459506101|IFF|90|INTL FLAVORS & FRAGRANCES|112.65
20150714|45972C102|INIS|72526|INTERNATIONAL ISOTOPES INC|0.08
20150714|460335201|ISCA|1147|INTL SPEEDWAY CORP CL-A|35.60
20150714|46034L106|ISBG|55060|INTERNATIONAL SPIRIT|0.02
20150714|460371206|ILST|5891715|INTERNATIONAL STAR, INC NEW|.
20150714|46071F103|XENT|45|INTERSECT ENT INC COM|30.88
20150714|460919103|ITPOF|274|INTERTAPE POLYMER GROUP INC|15.54
20150714|460951106|IOC|156|INTEROIL CORP (F)|49.35
20150714|46113M108|IILG|47|INTERVAL LEISURE GROUP INC (DE|22.35
20150714|461130106|IKTSY|206|Intertek Group Plc Unsponsored|37.10
20150714|461148108|IVAC|104|INTEVAC INC|5.56
20150714|46116V204|INTLL|1085|INTL FCSTONE INC SR NTS DUE 20|25.78
20150714|461202103|INTU|63717|INTUIT INC|105.43
20150714|461203101|IVC|47|INVACARE CORP|21.14
20150714|46121Y102|IPI|452|INTREPID POTASH, INC|10.90
20150714|46123D205|INVN|292|INVENSENSE INC COM|13.39
20150714|46131B209|IVRPRA|612|INVESCO MORTGAGE CAPITAL INC P|24.33
20150714|46131F101|VLT|669|INVESCO HIGH INCOME TR II COM |14.30
20150714|46131H107|VVR|80|INVESCO SR INCOME TR COM BEN I|4.48
20150714|46131J103|VKQ|347|INVESCO MUNICIPAL TRUST COM SH|12.00
20150714|46132C107|VMO|752|INVESCO MUNI OPP TR COM SHS BE|12.27
20150714|46132E103|VKI|2543|INVESCO ADVANTAGE MUN INC TR I|11.00
20150714|46132H106|VCV|1600|INVESCO CALIFORNIA VAL MUNI IN|12.37
20150714|46132K109|VPV|1095|INVESCO PENNSYLVANIA VALUE MUN|12.11
20150714|46132R104|VTA|647|INVESCO DYNAMIC CREDIT OPPORTU|11.63
20150714|46132X101|OIA|1000|INVESCO MUNI INCM OPPORT TRUST|6.62
20150714|46145F105|ITG|179|INVESTMENT TECH GROUP INC(NEW)|26.42
20150714|461730103|IRET|485|INVESTORS REAL ESTATE TR SBI|7.33
20150714|461730202|IRETPR|1832|INVESTORS REAL ESTATE TR PFD S|25.32
20150714|46183X109|IVITF|494|INVICTUS MD STRATEGIES CORP CO|0.09
20150714|46185L103|NVTA|2633|INVITAE CORP COM|13.03
20150714|46186M209|NVIV|184885|INVIVO THERAPEUTICS HOLDINGS C|14.44
20150714|46187J205|IVTY|1246|INVUITY INC COM NEW|13.90
20150714|462044108|IO|6819|ION GEOPHYSICAL CORPORATION|1.11
20150714|46267Q202|IREBY|47|GOVERNOR-BK OF IRELND ADS NEW |16.50
20150714|46267T206|IRLD|369|Ireland Inc. New Common Stock |0.39
20150714|46269C102|IRDM|2066|IRIDIUM COMM INC COM STK (NY) |8.49
20150714|46269C409|IRDMB|101|IRIDIUM COMMUNICATIONS INC PER|312.00
20150714|46269V100|IRSB|9700|Iris Biotechnologies, Inc. Com|0.32
20150714|46284V101|IRM|1208|IRON MOUNTAIN INC COM STK NEW |31.15
20150714|46333X108|IRWD|1932|IRONWOOD PHARMACEUTICALS INC C|11.42
20150714|46428R107|GSG|4945|ISHARES S&P GSCI CMDITY-INDEXE|19.88
20150714|464286103|EWA|336|ISHARES MSCI AUSTRALIA ETF|20.71
20150714|464286293|DVYA|105|ISHARES ASIA/PACIFIC DIVID 30 |45.42
20150714|464286301|EWK|53436|ISHARES MSCI BELGIUM CAPPED ET|17.96
20150714|464286327|SLVP|895|ISHARES INC MSCI GLOBAL SILVER|7.55
20150714|464286335|RING|8059|ISHARES INC MSCI GLOBAL GOLD M|6.72
20150714|464286350|VEGI|1507|ISHARES INC MSCI GLOBAL AGRICU|26.62
20150714|464286368|PICK|31238|ISHARES INC MSCI GLOBAL SELECT|12.76
20150714|464286400|EWZ|632112|ISHARES MSCI BRAZIL CAPPED ETF|32.61
20150714|464286475|EEMS|2821|ISHARES MSCI EMERGING MKTS SMA|47.03
20150714|464286509|EWC|7167|ISHARES MSCI CANADA ETF|26.16
20150714|464286525|ACWV|7687|ISHARES MSCI ALL COUNTRY WORLD|70.93
20150714|464286566|ESR|3379|ISHARES MSCI EMERGING MARKETS |17.47
20150714|464286582|SCJ|5459|ISHARES MSCI JAPAN SMALL CAP E|58.28
20150714|464286608|EZU|949|ISHARES INC MSCI EUROZONE ETF |38.63
20150714|464286624|THD|32741|ISHARES MSCI THAILAND CAPPED E|73.57
20150714|464286632|EIS|2624|ISHARES INC MCSI ISRAEL CAPPED|52.97
20150714|464286640|ECH|2996|ISHARES INC MCSI CHILE CAPPED |37.64
20150714|464286665|EPP|72682|ISHARES INC|42.88
20150714|464286681|EUSA|11626|ISHARES MSCI USA INDEX FD|45.07
20150714|464286749|EWL|58287|ISHARES MSCI SWITZERLND CAPPED|34.00
20150714|464286772|EWY|5482|ISHARES INC MSCI SOUTH KOREA C|53.66
20150714|464286814|EWN|4516|ISHARES MSCI NETHERLNDS ETF|26.28
20150714|464286822|EWW|28227|ISHARES MSCI MEXICO CAPPED INV|57.62
20150714|464286830|EWM|211792|ISHS MSCI MALAYSIA ETF|12.03
20150714|464286848|EWJ|139532|ISHARES MSCI JAPAN ETF|12.83
20150714|464286855|EWI|52047|ISHARES MSCI ITALY CAPPED ETF |15.16
20150714|464286871|EWH|65104|ISHARES MSCI HONG KONG ETF|22.36
20150714|464287119|JKE|8152|ISHARE MORNINGSTAR LARGE GROWT|121.57
20150714|464287150|ITOT|122243|ISHARES CORE S&P TOTAL U.S. ST|96.09
20150714|464287176|TIP|26|ISHARES TR TIPS BD ETF|111.43
20150714|464287184|FXI|1737301|ISHARES TR|42.91
20150714|464287192|IYT|4909|ISHARES TR TRANSN AVERAGE ETF |148.40
20150714|464287200|IVV|56853|ISHARES CORE S&P 500 ETF|211.09
20150714|464287226|AGG|104258|ISHARES CORE U.S. AGGREGATE BO|108.22
20150714|464287234|EEM|4024493|ISHARES MSCI EMERGING MARKETS |38.70
20150714|464287242|LQD|18683|ISHARES IBOXX $ INVESTMENT GRA|114.80
20150714|464287275|IXP|68058|ISHARES GLOBAL TELECOM ETF|62.67
20150714|464287309|IVW|32284|ISHARES S&P 500 GROWTH ETF|116.44
20150714|464287325|IXJ|38756|ISHARES GLOBAL HEALTHCARE ETF |111.81
20150714|464287341|IXC|494|ISHARES TR GLOBAL ENERGY ETF|34.27
20150714|464287374|IGE|48865|ISHARES TR NORTH AMERN NAT RES|35.46
20150714|464287382|ITF|3520|ISHARES TOPIX/150 ETF|55.16
20150714|464287390|ILF|3484|ISHARES LATIN AMERICA 40 ETF|29.67
20150714|464287408|IVE|14103|ISHARES S&P 500 VALUE ETF|93.50
20150714|464287432|TLT|167955|ISHARES BARCLAYS 20+ YEAR TREA|115.69
20150714|464287440|IEF|53657|ISHARES BARCLAYS|104.36
20150714|464287457|SHY|1255|ISHARES BARCLAYS 1-3 YEAR TREA|84.80
20150714|464287465|EFA|126355|ISHARES TR MSCI EAFE ETF|64.54
20150714|464287473|IWS|86514|ISHARES RUSSELL MIDCAP VALUE E|73.94
20150714|464287481|IWP|8051|ISHARES RUSSELL MID-CAP GROWTH|98.12
20150714|464287499|IWR|1563|ISHARES RUSSELL MID-CAP ETF|171.82
20150714|464287507|IJH|1789|ISHARES CORE S&P MID-CAP ETF|151.33
20150714|464287515|IGV|3|ISHARES NORTH AMERICAN TECHNOL|101.73
20150714|464287523|SOXX|15986|ISHARES PHLX SEMICONDUCTOR ETF|89.83
20150714|464287531|IGN|24|ISHARES TR NORTH AMERN TECH-MU|38.23
20150714|464287556|IBB|3176|ISHARES NASDAQ BIOTECHNOLOGY E|379.15
20150714|464287572|IOO|42|ISHARES TR GLOBAL 100 ETF|76.66
20150714|464287580|IYC|19942|ISHARES TR|148.40
20150714|464287598|IWD|21935|ISHARES RUSSELL 1000 VAL ETF|103.58
20150714|464287606|IJK|157|ISHARES S&P MIDCAP 400 GROWTH |172.30
20150714|464287614|IWF|36309|ISHARES RUSSELL 1000 GR ETF|101.01
20150714|464287622|IWB|12780|ISHARES RUSSELL 1000 INDEX ETF|117.49
20150714|464287630|IWN|41141|ISHARES RUSSELL2000 VAL ETF|101.79
20150714|464287655|IWM|45065|ISHARES RUSSELL 2000 ETF|125.53
20150714|464287663|IUSV|178|ISHARES CORE U.S. VALUE ETF|135.26
20150714|464287671|IUSG|40943|ISHARES CORE U.S|82.89
20150714|464287689|IWV|54083|ISHARES RUSSELL 3000 ETF|125.50
20150714|464287697|IDU|5228|ISHARES TR RUSSELL 3000 ETF|107.31
20150714|464287713|IYZ|5193|ISHARES DJ US TELECOM ETF|28.96
20150714|464287739|IYR|5084|ISHARES TR|73.88
20150714|464287762|IYH|231|ISHARES TR|161.64
20150714|464287770|IYG|20829|ISHARES TR|95.18
20150714|464287788|IYF|47696|ISHARES TR|91.80
20150714|464287804|IJR|926|ISHARES CORE S&P SM CAP ETF|118.89
20150714|464287812|IYK|33807|ISHARES TR|107.70
20150714|464287838|IYM|4853|ISHARES TR|79.62
20150714|464287861|IEV|223|ISHARES TR EUROPE ETF|44.78
20150714|464287879|IJS|15360|ISHARES S&P SMALLCAP 600 VALUE|117.93
20150714|464287887|IJT|11297|ISHARES S&P SMALL CAP 600 GROW|132.98
20150714|464288109|JKF|71|ISHARES MORNINGSTAR LARGE VALU|85.07
20150714|464288117|IGOV|42179|ISHARES 1-3 INTERNATIONAL TREA|88.67
20150714|464288125|ISHG|1069|ISHARES INTL TREASURY BOND ETF|78.86
20150714|464288158|SUB|18425|ISHARES TR SHORT TERM NATL MUN|105.87
20150714|464288166|AGZ|1454|ISHARES AGENCY BOND ETF|112.95
20150714|464288208|JKG|163|ISHARES MORNINGSTAR MID CAP ET|152.99
20150714|464288224|ICLN|31109|ISHARES|11.05
20150714|464288240|ACWX|1789|ISHARES MSCI ACWI EX US ETF|44.45
20150714|464288273|SCZ|49471|ISHARES TR MSCI EAFE SMALL CAP|51.09
20150714|464288307|JKH|346|ISHARE MORNINGSTAR MID CAP GRO|167.14
20150714|464288356|CMF|1088|ISHARES TR CA AMT FREE MUNI BD|115.58
20150714|464288372|IGF|15319|ISHARES GLOBAL INFRASTRUCTURE |41.11
20150714|464288414|MUB|3011|ISHARES NATL AMT-FREE MUNI BON|108.36
20150714|464288463|IFAS|8|ISHARES ASIA DEVELOPED REAL ES|29.66
20150714|464288489|IFGL|17198|ISHARES INTERNATIONAL DEVELOPE|30.07
20150714|464288497|IEUS|1417|ISHARES MSCI EUROPE SMALL-CAP |47.10
20150714|464288513|HYG|903911|ISHARES TR|88.88
20150714|464288539|REM|251738|ISHARES TR|10.87
20150714|464288570|DSI|30957|ISHARES MSCI KLD 400 SOCIAL ET|77.47
20150714|464288588|MBB|809|ISHARES TR|108.41
20150714|464288604|JKK|10|ISHARES MORNINGSTAR SMALL CAP |147.08
20150714|464288612|GVI|4055|ISHARES TR|110.20
20150714|464288638|CIU|429|ISHARES TR|108.42
20150714|464288646|CSJ|330|ISHARES BARCLAYS 1-3 YR CD BD |105.10
20150714|464288661|IEI|147745|ISHARES BARCLAYS 3-7 YR TREAS |122.56
20150714|464288679|SHV|608536|ISHARES TR|110.30
20150714|464288687|PFF|500|ISHARES S&P U.S. PREFERRED STK|39.19
20150714|464288695|MXI|555|ISHARES GLOBAL MATERIALS ETF|54.81
20150714|464288729|EXI|15799|ISHARES GLOBAL INDUSTRIALS ETF|70.74
20150714|464288737|KXI|300|ISHARES TR GLOBAL CONSUMER STA|93.19
20150714|464288745|RXI|20008|ISHARES TR|92.90
20150714|464288752|ITB|145558|ISHARES TR|28.14
20150714|464288760|ITA|186|ISHARES TR|121.26
20150714|464288778|IAT|26093|ISHARES TR|36.91
20150714|464288786|IAK|507|ISHARES TR|52.35
20150714|464288794|IAI|642|ISHARES TR|44.58
20150714|464288802|KLD|2396|ISHARES MSCI USA ESG SELECT SO|86.24
20150714|464288810|IHI|297|ISHARES TR DOW JONES US MEDICA|122.30
20150714|464288828|IHF|103302|ISHARES TR|141.94
20150714|464288844|IEZ|18003|ISHARES TR|45.79
20150714|464288851|IEO|78095|ISHARES TR|69.06
20150714|464288869|IWC|119557|RUSSELL MICRO CAP ETF|81.46
20150714|464288877|EFV|34548|MSCI EAFE VALUE ETF|52.92
20150714|464288885|EFG|10|MSCI EAFE GROWTH ETF|71.03
20150714|464289131|EWZS|712|ISHARES MSCI BRAZIL SMALL CAP |10.95
20150714|464289271|IBMF|403|ISHARES IBONDS SEP 2017 AMT-FR|27.47
20150714|464289313|IBME|5601|ISHARES IBONDS SEP 2016 AMT-FR|26.57
20150714|464289438|IWY|85|ISHARES TR RUSSELL 200 GROWTH |53.25
20150714|464289446|IWL|197|ISHARES TR RUSSELL 200 ETF|47.63
20150714|464289479|ILTB|365|ISHARES CORE 10+ YEAR USD BOND|58.60
20150714|464289511|CLY|30484|ISHARES TR 10+ YR CR BD ETF|56.64
20150714|464289529|INDY|3900|ISHARES INDIA 50 ETF|30.55
20150714|464289842|EPU|176|ISHARES MSCI ALL PERU CAPPED E|28.79
20150714|464289859|AOA|2046|ISHARES TR CORE AGGRESSIVE ALL|47.43
20150714|464289867|AOR|30096|ISHARES TR CORE GROWTH ALLOCAT|40.51
20150714|464289875|AOM|21724|ISHARES TR CORE MODERATE ALLOC|35.10
20150714|464289883|AOK|175877|ISHARES TR CORE CONSERVATIVE A|32.39
20150714|46429B135|IPFF|1003479|ISHARES TRUST INTERNATIONAL PF|18.40
20150714|46429B226|ENGN|37|ISHARES TR|48.12
20150714|46429B259|MONY|210|ISHARES TR|52.11
20150714|46429B267|GOVT|24053|ISHARES CORE U.S. TREASURY BON|24.94
20150714|46429B309|EIDO|79733|ISHARES TR MSCI INDONESIA ETF |23.50
20150714|46429B333|GNMA|5099|ISHARES CORE GNMA BOND ETF|49.72
20150714|46429B366|CMBS|1594|ISHARES CMBS ETF|50.97
20150714|46429B408|EPHE|2224|ISHARES MSCI PHILIPPINES ETF|38.42
20150714|46429B416|EWUS|38|ISHARES MSCI UNITED KINGDOM SM|42.05
20150714|46429B507|EIRL|18302|ISHARES TR MSCI IRELAND CAPPED|39.92
20150714|46429B523|EDEN|2883|ISHARES MSCI DENMARK CAPPED IN|55.93
20150714|46429B564|IBMH|1290|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20150714|46429B580|IBMG|11113|ISHARES IBONDS SEP 2018 AMT-FR|25.48
20150714|46429B598|INDA|33000|ISHARES MSCI INDIA INDEX FUND |30.81
20150714|46429B606|EPOL|5020|ISHARES MSCI POLAND CAPPED ETF|22.56
20150714|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |58.27
20150714|46429B655|FLOT|4177|ISHARES TR FLTG RATE NT ETF|50.64
20150714|46429B671|MCHI|610031|ISHARES MSCI CHINA ETF|52.55
20150714|46429B689|EFAV|2032|ISHARES TR MSCI EAFE MINIMUM V|66.52
20150714|46429B697|USMV|146054|ISHARES TR MSCI USA MINIMUM VO|41.53
20150714|46429B747|STIP|284|ISHARES BARCLAYS 0-5 YEAR TIPS|99.69
20150714|46431W101|IELG|1009|ISHARES ENHANCED U.S. LARGE CA|32.61
20150714|46431W200|IESM|5141|ISHARES ENHANCED U.S. SMALL CA|32.46
20150714|46431W309|IEIS|70|ISHARES ENHANCED INTERNATIONAL|23.43
20150714|46431W408|IEIL|2262|ISHARES ENHANCED INTERNATIONAL|24.41
20150714|46431W507|NEAR|13689|ISHARES SHORT MATURITY BOND ET|50.05
20150714|46431W606|HYGH|223|ISHARES U S ETF TR INT RATE HE|92.57
20150714|46431W838|MEAR|103|ISHARES U S ETF TR SHORT MAT M|49.80
20150714|46431W846|INC|8|ISHARES U S ETF TRFXD INCOME B|100.00
20150714|46432FAD9|IBCB|117|ISHARES IBONDS MAR 2016 CORPOR|99.91
20150714|46432FAG2|IBCC|2925|ISHARES IBONDS MAR 2018 CORP E|99.97
20150714|46432FAT4|IBDA|184|ISHARES IBONDS MAR 2016 CORPOR|101.00
20150714|46432FAW7|IBDB|655|ISHARES IBONDS MAR 2018 CORPOR|102.88
20150714|46432F339|QUAL|10444|ISHARES TR MSCI USA QUALITY FA|64.52
20150714|46432F370|SIZE|293|ISHARES MSCI USA SIZE FACTOR E|66.60
20150714|46432F388|VLUE|6468|ISHARES MSCI USA VALUE FACTOR |66.32
20150714|46432F396|MTUM|45567|ISHARES MSCI USA MOMENTUM FACT|73.36
20150714|46432F404|QLTC|30|ISHARES B|49.00
20150714|46432F834|IXUS|41377|ISHARES TR|55.32
20150714|46432F842|IEFA|3230|ISHARES TR|59.06
20150714|46432F859|ISTB|4311|IHARES CORE 1-5 YEARS USD BOND|100.21
20150714|46432F875|IYLD|100|ISHARES MORNINGSTAR MULTI- ASS|24.56
20150714|464330109|ISIS|20|ISIS PHARMACEUTICALS|53.69
20150714|46434G103|IEMG|769|ISHARES INC|46.92
20150714|46434G509|HEEM|28878|ISHARES CURRENCY HEDGED MSCI E|23.48
20150714|46434VAA8|IBDH|5143|ISHARES IBONDS DEC 2018 CORPOR|25.14
20150714|46434VAJ9|IBDF|4273|ISHARES IBONDS DEC 2016 CORPOR|25.11
20150714|46434VAQ3|IBDL|15096|ISHARES TR IBONDS DEC 2020 COR|25.03
20150714|46434VAR1|IBDJ|427|ISHARES TR IBONDS DECEMBER 201|24.93
20150714|46434VAU4|IBDK|2311|ISHARES TR IBONDS DEC 2019 COR|24.74
20150714|46434VAX8|IBDO|60|ISHARES TR IBONDS DEC 2023 COR|24.06
20150714|46434VBA7|IBDN|4218|ISHARES TR IBONDS DECEMBER 202|24.27
20150714|46434VBD1|IBDQ|13|ISHARES TR IBONDS DECEMBER 202|23.81
20150714|46434VBG4|IBDP|1614|ISHARES TR IBONDS DECEMBER 202|24.03
20150714|46434VBK5|IBDM|9110|ISHARES TR IBONDS DECEMBER 202|24.50
20150714|46434V100|SLQD|283|ISHARES 0-5 YEAR INVESTMENT GR|50.39
20150714|46434V266|ISCF|1876|ISHARES TR FACTORSELECT MSCI I|25.30
20150714|46434V274|INTF|1763|ISHARES TR FACTORSELECT MSCI I|24.63
20150714|46434V282|LRGF|2265|ISHARES TR FACTORSELECT MSCI U|25.13
20150714|46434V316|ACWF|4482|ISHRES TR FACTORSELECT MSCI GL|24.57
20150714|46434V381|XT|22364|ISHARES TR EXPONENTIAL TECHNOL|25.80
20150714|46434V407|SHYG|9063|ISHARES 0-5 YEAR HIGH YIELD CO|48.51
20150714|46434V464|CRBN|17570|ISHARES TR MSCI ACWI LOW CARBO|98.63
20150714|46434V548|EWU|13093|ISHS MSCI UTD KINGDOM ETF|18.53
20150714|46434V613|IUSB|18136|ISHARES CORE TOTAL USD BOND MA|100.06
20150714|46434V621|DGRO|39464|ISHARES CORE DIVIDEND GROWTH E|26.38
20150714|46434V647|REET|1132|ISHARES GLOBAL REIT ETF|25.11
20150714|46434V696|IPAC|122295|ISHARES TR ISHARES CORE MSCI P|51.11
20150714|46434V712|JPMV|200|ISHARES TRISHARES MSCI JPN MIN|56.89
20150714|46434V720|EUMV|1195|ISHARES TR ISHARES MSCI EUROPE|24.53
20150714|46434V738|IEUR|3438|ISHARES TR ISHARES CORE MSCI E|46.35
20150714|46434V746|AXJV|149|ISHARES TR ISHARES MSCI ASIA E|51.89
20150714|46434V761|UAE|10110|ISHARES TR ISHARES MSCI UAE CA|20.14
20150714|46434V779|QAT|3437|ISHARES TR ISHARES MSCI QATAR |22.07
20150714|46434V787|BYLD|812|ISHARES TR YIELD OPTIMIZED BD |24.80
20150714|46434V860|TFLO|242|ISHARES TREASURY FLOATING RATE|50.13
20150714|46434V878|ICSH|238|ISHARES LIQUIDITY INCOME ETF|50.02
20150714|46435G102|ICVT|23|ISHARES TR CONVERTIBLE BOND ET|48.39
20150714|46435G508|ISZE|165|ISHARES TR MSCI INTL DEVELOPED|24.94
20150714|46435G813|HEWP|100|ISHARES TR CURRENCY HEDGED MSC|25.00
20150714|46435G821|HEWI|100|ISHARES TR CURRENCY HEDGED MSC|24.28
20150714|46435G847|HAWX|2000|ISHARES TR CURRENCY HEDGED MSC|24.87
20150714|46435G854|HACW|60|ISHARES CURRENCY HEDGED MSCI A|24.93
20150714|46435G862|HEWU|3418|ISHARES TR CURRENCY HEDGED MSC|24.92
20150714|46489V104|ISR|19116|ISORAY INC|1.38
20150714|465272201|ITALY|5722|ITALCEMENTI FABRICHE SPA ADR|6.87
20150714|465562106|ITUB|3083|ITAU UNIBANCO BANCO HLDGS S.A.|11.12
20150714|465685105|ITC|267|ITC HOLDINGS CORP|33.20
20150714|465717106|ITOCY|7445|ITOCHU CORP-ADR-|24.22
20150714|46574A205|IKTO|29|ITOKK, INC. COMMON STOCK|.
20150714|465741106|ITRI|146|ITRON INC|31.99
20150714|465790509|IVANF|11|IVANHOE ENERGY INC COM SHS|0.08
20150714|46600W106|IXYS|35|IXYS CORP (DEL)|14.55
20150714|466090206|JASO|342|JA SOLAR HLDINGS CO.ADS LTD. A|7.80
20150714|46612J507|JDSU|3197|JDS UNIPHASE CANADA LTD COMMON|11.20
20150714|466140100|JGCCY|48|J G C Corp (F) Unsponsored ADR|36.05
20150714|46622M102|JNSH|196531|JNS HOLDINGS CORPORATION COMMO|.
20150714|466249208|JSAIY|5717|J SAINSBURY PLC SPNS ADR NEW (|16.34
20150714|46625H100|JPM|64|JPMORGAN CHASE & CO COM STK|68.09
20150714|46625H365|AMJ|209|JPMORGAN CHASE & CO ALERIAN ML|40.34
20150714|46629U206|JMPB|295|JMP GROUP INC 8.00% SR NT DUE |25.50
20150714|46629U305|JMPC|845|JMP GROUP INC, 7.25% SENIOR NO|25.31
20150714|466294105|RSHYY|3000|RUSHYDRO JSC SPONSORED ADR (RU|0.91
20150714|466313103|JBL|22|JABIL CIRCUIT INC|20.36
20150714|46632X106|JSCPY|128|JSR CORPORATION UNSPONSORED AD|16.82
20150714|46634E114|JPMWS|1490|JPMORGAN CHASE & CO WTS EXP 10|26.12
20150714|466367109|JACK|893|JACK IN THE BOX INC.|92.10
20150714|46637G124|JPMPRA|1958|J P MORGAN CHASE & CO DEPOSITA|24.09
20150714|46641Q100|JPGE|1789|JPMXF DIVERSIFIED RETURN GLOBA|51.28
20150714|46641Q308|JPEM|900|JP MORGAN DIVERSIFIED RETURN|50.83
20150714|47008L106|JAGX|44|JAGUAR ANIMAL HEALTH INC COM|5.07
20150714|47023A309|JMBA|990795|JAMBA INC COM STK NEW(DE)|15.90
20150714|470751108|JAMN|5941|JAMMIN JAVA CORP COM STK (NV) |0.19
20150714|471038109|JAPSY|1804|JAPAN AIRLINES LTD UNSPONSORED|17.58
20150714|471059105|JPXGY|399|JAPAN EXCHANGE GROUP INC UNSPO|16.38
20150714|471095208|JNRFY|910|JAPAN RETAIL FD INVT CORP SPON|18.77
20150714|47110M208|JCYGY|250|JARDINE CYCLE & CARRIAGE LTD U|47.12
20150714|471105205|JAPAY|3635|JAPAN TOBACCO UNSPONSORED ADR |17.75
20150714|471109108|JAH|770|JARDEN CORPORATION|54.78
20150714|471115402|JMHLY|609|JARDINE MATHESON HLDGS LTD ADR|53.99
20150714|471122200|JSHLY|24723|JARDINE STRATEGIC HLDGS LTD BE|15.15
20150714|47200B104|JMI|310|JAVELIN MTG INVESTMENT CORP CO|7.04
20150714|47214A100|JCDS|304|JC DATA SOLUTIONS INC|.
20150714|47215P106|JD|15100|JD COM INC SPON ADS REPSTG COM|33.90
20150714|476405105|JCAP|44|JERNIGAN CAP INC CORP|19.11
20150714|476493101|JRONY|8|Jeronimo Martins SGPS SA Unspo|26.21
20150714|477143101|JBLU|973|JETBLUE AIRWAYS CORPORATION|21.99
20150714|47737M102|JIXAY|407|JIANGXI COPPER CO LTD SPONS AD|59.03
20150714|47758M106|JKXOY|3|JKX OIL & GAS PL SPONS ADR (UK|7.09
20150714|47759T100|JKS|53|JINKOSOLAR HOLDING CO., LTD AD|26.48
20150714|47760A108|JIVE|672|JIVE SOFTWARE INC COM STK|5.30
20150714|47777N101|JOEZ|3494|JOE'S JEANS INC COM|0.21
20150714|47804L102|HEQ|192|JOHN HANCOCK HEDGED EQUITY &|15.99
20150714|478160104|JNJ|16839|JOHNSON AND JOHNSON|100.27
20150714|478366107|JCI|101476|JOHNSON CONTROLS INC|49.42
20150714|47973J102|JYNT|1949|THE JOINT CORP COMMON STOCK|9.75
20150714|48019R108|JONE|25|JONES ENERGY, INC. CL A COM|8.37
20150714|48020Q107|JLL|237|JONES LANG LASALLE INC|174.91
20150714|48114A109|JMG|103|JOURNAL MEDIA GROUP INC COM|8.55
20150714|481165108|JOY|11024|JOY GLOBAL INC|31.43
20150714|48125Q101|JIDG|184981|JOYMAIN INTERNATIONAL DEVELOPM|4.05
20150714|48126E750|JPMPRD|2872|JPMORGAN CHASE BK NA LONDON BC|24.15
20150714|48126T104|JFC|1133|JPMORGAN CHINA REGION FD INC C|17.59
20150714|48127A161|JPMPRB|8114|JP MORGAN CHASE & CO DEP SHS R|26.54
20150714|48127X542|JPMPRG|100|JPMORGAN CHASE & CO DEP SHS RE|24.99
20150714|48137C108|JBAXY|17600|JULIUS BAER GROUP LTD UNSPONSO|11.36
20150714|482016102|JUVF|56|JUNIATA VALLEY NATL BK (PA)|18.38
20150714|48203L107|JNP|42|JUNIPER PHARMACEUTICALS INC CO|9.86
20150714|48203R104|JNPR|1911|JUNIPER NETWORKS INC|26.14
20150714|48205A109|JUNO|718|JUNO THERAPEUTICS INC COMMON S|53.34
20150714|48206Q103|JMIH|10000|JUPITER MARINE INTL HLDGS INC |.
20150714|48213W101|JE|1350|JUST ENERGY GROUP, INC. ORDINA|5.19
20150714|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.01
20150714|48238M203|KATX|1905|KAT EXPLORATION INC. COMMON ST|.
20150714|48241F104|KBCSY|879|KBC Group NV Unsponsored ADR (|34.58
20150714|48242W106|KBR|9|KBR INC COM|18.70
20150714|48244B100|KCG|93|KCG HOLDINGS, INC CLASS A COM |12.06
20150714|48248A405|KFH|100|KKR FINL HLDGS LLC SR NT|27.14
20150714|48248A504|KFI|1319|KKR FINL HLDGS LLC 7.500% SR N|27.01
20150714|48248M102|KKR|2655|KKR& CO L.P. COMMON UNITS RPST|23.51
20150714|482480100|KLAC|13520|KLA-TENCOR CORP|56.32
20150714|48249T106|KIO|3296|KKR INCOME OPPORTUNITIES FD CO|15.55
20150714|48273J107|KTWO|91869|K2M GROUP HLDGS INC COM STK|23.62
20150714|482738101|KVHI|125|KVH INDUSTRIES INC|13.62
20150714|483007704|KALU|9|KAISER ALUMINUM CORP NEW|83.17
20150714|483111209|KAJMY|102|KAJIMA CORP ADR|49.09
20150714|48343P109|KALO|76091|KALLO INC COM STK (NV)|0.03
20150714|48344T209|48344T|2247|KALOBIOS PHARMACEUTICALS INC C|0.01
20150714|483709101|KNDI|36888|KANDI TECHNOLGIES,GROUP COMMON|8.07
20150714|484199104|KGNR|647|KANGE CORP. COMMON STOCK|3.51
20150714|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|5.79
20150714|484836101|KCLI|97|KANSAS CITY LIFE INS CO|45.61
20150714|485170302|KSU|564|KANSAS CITY SOUTHERN|94.10
20150714|485537302|KCRPY|2113|KAO CORP SPONS ADR|48.73
20150714|48562P103|KS|829|KapStone Paper and Packaging C|23.98
20150714|48576U106|KPTI|139|KARYOPHARM THERAPEUTICS INC|26.63
20150714|485785109|KPCPY|7367|KASIKORNBANK PUB CO LTD UNSPON|22.53
20150714|485865109|KATE|7274|KATE SPADE & COMPANY COM|23.37
20150714|486026107|KATY|157|KATY INDUSTRIES INC|4.45
20150714|486359201|KWHIY|428|KAWASAKI HEAVY INDS LTD ADR|17.69
20150714|486364102|KAIKY|300|Kawasaki Kisen Kaisha Ltd Unsp|6.80
20150714|486567100|KAYS|31463|KAYA HLDGS INC|0.09
20150714|48660P104|KYE|1246|KAYNE ANDERSON ENERGY TOTAL RE|20.75
20150714|486606106|KYN|372|KAYNE ANDERSON MLP INVESTMENT |30.81
20150714|486606700|KYNPRG|496|KAYNE ANDERSON MLP INVESTMENT |25.41
20150714|48661E108|KMF|164|KAYNE ANDERSON MIDSTREAM/ENERG|27.93
20150714|48666K109|KBH|262|KB HOME|16.89
20150714|48667L106|KDDIY|12565|KDDI Corporation Unsponsored A|12.40
20150714|48668E101|KCAP|148|KCAP FINL INC COM (DE)|5.52
20150714|48716P108|KRNY|322|KEARNY FINANCIAL CORP MD COM|11.53
20150714|487836108|K|88|KELLOGG CO|64.18
20150714|488401209|KMPA|300|KEMPER CORP 7.375% SUB DEB DUE|26.70
20150714|488445107|KMPH|192|KEMPHARM INC COM|18.57
20150714|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.29
20150714|489170100|KMT|61|KENNAMETAL INC|32.78
20150714|489399303|KWN|62|KENNEDY WILSON INC SR NT (DE) |25.82
20150714|492089107|PPRUY|3614|KERING UNSPONSORED ADR (FRA)|18.15
20150714|492460100|KRYAY|23|KERRY GROUP PLC SPONSORED ADR |74.45
20150714|492515101|KERX|108160|KERYX BIOPHARMACEUTICALS, INC.|9.81
20150714|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|18.55
20150714|49271M100|GMCR|107|KEURIG GREEN MTN INC|70.36
20150714|49338L103|KEYS|91|KEYSIGHT TECHNOLOGIES INC COM |30.74
20150714|493723100|KEYW|8095|THE KEYW HOLDING CORP COM STK |9.55
20150714|49427F801|KRCPRH|176|KILROY REALTY CORPORATION PFD |25.63
20150714|49427Y503|KOGMF|16680|KILO GOLDMINES LTD ORDINARY SH|0.04
20150714|494368103|KMB|25|KIMBERLY CLARK CORP|110.86
20150714|494386204|KCDMY|135|KIMBERLY-CLARK DE MEXICO S A B|11.26
20150714|494414105|KPOC|1000|KIMBERLY PARRY ORGANICS, CORP.|0.43
20150714|49446R109|KIM|50|KIMCO REALTY CORPORATION|24.04
20150714|49446R778|KIMPRJ|1083|KIMCO RLTY CORP DEPOSITARY SH |24.14
20150714|49446R828|KIMPRH|708|KIMCO REALTY CORP DEP SH RPSTG|25.23
20150714|49456B101|KMI|3214|KINDER MORGAN INC (DE)|38.19
20150714|494580103|KND|848|KINDRED HEALTHCARE INC|20.88
20150714|495724403|KGFHY|24290|KINGFISHER PLC SPON ADR(NEW)|11.27
20150714|496880204|KONE|11878|KINGTONE WIRELESSINFO SOLUTION|5.04
20150714|496902404|KGC|13635|KINROSS GOLD CORP NEW|2.05
20150714|49726K105|KIPS|8334|KIPS BAY MEDICAL INC|0.02
20150714|497350306|KNBWY|2377|Kirin Holdings Company, Limite|14.03
20150714|497355107|KIRI|5831|KIRIN INTL HLDG INC|1.37
20150714|497498105|KIRK|38|KIRKLANDS INC|28.46
20150714|497725101|KSKTF|2591|KISKA METALS CORP ORD SHS (CDA|0.01
20150714|49803L109|KITE|9307|KITE PHARMA INC COM STK (DE)|69.78
20150714|498589100|KLMK|35|KLEVER MARKETING INC|0.04
20150714|498904200|KNL|277|KNOLL INC (NEW)|25.00
20150714|499064103|KNX|203|KNIGHT TRANSPORTATION INC|28.95
20150714|49926D109|KN|49449|KNOWLES CORP COM STK|19.00
20150714|49989A109|KHOLY|625|Koc Holdings AS Unsponsored AD|23.50
20150714|499892107|KBSTY|2509|KOBE STEEL LTD SPON ADR|7.70
20150714|500255104|KSS|56|KOHLS CORP|64.07
20150714|50043U107|KGNX|410|KOLLAGENX CORP. COMMON STOCK|0.33
20150714|50047H201|KONA|2|KONA GRILL, INC|20.72
20150714|50047P104|KZ|13|KONGZHONG CORP SPONS ADR (CAYM|6.89
20150714|500472303|PHG|1383|KONINKLIJKE PHILIPS N V NEW YO|26.24
20150714|50048H101|KNYJY|2063|Kone Oyj Unsponsored ADR repre|19.77
20150714|50048Y104|KRED|5731|KONARED CORPORATION. NEW COMMO|0.13
20150714|500600101|KOPN|40|KOPIN CORP|3.44
20150714|500631106|KEP|147|KOREA ELEC PWR CP ADR(RP1/2SH |20.99
20150714|50075W104|KBLB|3531|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150714|500754106|KHC|27179|KRAFT HEINZ CO COM|78.83
20150714|500767306|KWEB|74856|KRANESHARES TR CSI CHINA INTER|38.04
20150714|500767801|KEMP|80|KRANESHARES TR FTSE EMERGING M|24.41
20150714|50077C106|KRA|27|KRATON PERFORMANCE POLYMERS IN|23.49
20150714|50105F105|KRO|8039|KRONOS WORLDWIDE INC|10.77
20150714|501102107|KGTFY|4440|KRUNG THAI BANK PUBLIC COMPANY|10.53
20150714|50125N104|KIROY|968|Kumba Iron Ore Limited Sponsor|3.21
20150714|501570105|KYTH|609|KYTHERA BIOPHARMACEUTICALS, IN|74.68
20150714|50162D100|LLEN|7056|L & L ENERGY INC COM STK (NV) |0.01
20150714|501797104|LB|2699|L BRANDS INC COM STK (DE)|84.98
20150714|50183L107|LDKYQ|650|LDK SOLAR CO LTD.|0.11
20150714|50186A116|LGLWS|200|LGL GROUP INC WT EXP 08/06/201|0.02
20150714|50186V102|LPL|145|LG DISPLAY CO LTD ADS REPSTG C|11.12
20150714|50187A107|LHCG|27|LHC GROUP|40.31
20150714|50187J108|LEJU|1533|LEJU HLDGS LTD SPON ADS|7.63
20150714|50187T106|LGIH|168758|LGI HOMES INC COM|19.66
20150714|50187X107|LIGA|533046|LIG ASSETS INC COM STK (NV)|.
20150714|501889208|LKQ|34|LKQ CORP|30.76
20150714|50208A102|SCD|127|LMP CAPITAL AND INCOME FUND IN|15.23
20150714|50208C108|RIT|710|LMP REAL ESTATE INCOME FUND IN|12.19
20150714|502117203|LRLCY|245|L'OREAL CO ADR|36.69
20150714|50212V100|LPLA|90|LPL FINANCIAL HLDGS INC COM ST|46.16
20150714|50214A104|LRE|8009|LRR ENERGY LP|6.99
20150714|502175102|LTC|327|LTC PROPERTIES INC|44.11
20150714|502424104|LLL|402|L-3 COMMUNICATIONS HLDGS INC|121.05
20150714|502441306|LVMUY|179|LVMH MOET HENNESSY LOUIS VUITT|35.67
20150714|505336107|LZB|23|LA-Z-BOY INCORPORATED|27.14
20150714|50540R409|LH|5615|LABORATORY CRP AMER HLDGS(NEW)|122.16
20150714|505597104|LG|3366|THE LACLEDE GROUP INC (HOLDING|54.05
20150714|505743104|LADR|15|LADDER CAPITAL CORP CL A|16.45
20150714|50575Q102|LTS|275|LADENBURG THALMANN FINANCIAL|3.36
20150714|50575Q201|LTSPRA|883|LADENBURG THALMANN FINL SVCS 8|24.60
20150714|510728108|LSG|29538|LAKE SHORE GOLD CORP|0.97
20150714|511637100|LBAI|60|LAKELAND BANCORP INC|12.37
20150714|511656100|LKFN|90|LAKELAND FINANCIAL CORPORATION|43.91
20150714|512807108|LRCX|4281|LAM RESEARCH CORP|79.27
20150714|512816109|LAMR|4400|LAMAR ADVERTISING CO CL-A COM |58.80
20150714|513847103|LANC|5|LANCASTER COLONY CORP|92.23
20150714|514766104|LNDC|100|LANDEC CORP COM STK (DE)|14.00
20150714|51504L107|LARK|100|LANDMARK BANCORP INC|25.38
20150714|51508J108|LMRK|1224|LANDMARK INFRASTRUCTURE PARTNE|15.18
20150714|51509F105|LE|763|LANDS END INC NEW|25.81
20150714|515098101|LSTR|316|LANDSTAR SYSTEM INC|68.98
20150714|516683109|LRAXF|9492|LARA EXPLORATION LTD COMMON SH|0.21
20150714|516806106|LPI|809|LAREDO PETROLEUM INC (DE)|11.19
20150714|517834107|LVS|427|LAS VEGAS SANDS CORP|57.23
20150714|517942108|LHO|1170|LASALLE HOTEL PROP|37.52
20150714|51807L101|LLTI|205276|LASERLOCK TECHNOLOGIES INC|0.05
20150714|51817R106|LFL|1643|LATAM AIRLINES|7.11
20150714|518415104|LSCC|570|LATTICE SEMICONDUCTOR CORP|5.98
20150714|518416102|RODM|186|LATTICE STRATEGIES TR DEVELOPE|24.92
20150714|518416201|ROAM|299|LATTICE STRATEGIES TR EMERGING|23.39
20150714|518416409|ROUS|81|LATTICE STRATEGIES U S LARGE C|24.87
20150714|518416508|ROGS|74|LATTICE STRATEGIES TR GLOBAL S|24.89
20150714|51925D106|LRCDF|200|LAURENTIAN BANK OF CANADA|37.40
20150714|520776105|LAWS|698|LAWSON PRODUCTS INC|23.90
20150714|521050104|LAYN|87|LAYNE CHRISTENSEN CO|8.70
20150714|52186N106|LF|3492|LEAPFROG ENTERPRISES INC.|1.37
20150714|52463H103|LGGNY|87350|LEGAL & GENERAL GROUP SP-ADR|20.75
20150714|524660107|LEG|152|LEGGETT&PLATT INC|50.75
20150714|524707304|LGCY|7918|LEGACY RESERVES LP UTS LTD PAR|9.44
20150714|52471Y106|LTXB|228|LEGACY TEX FINL GROUP INC COM |30.25
20150714|52472J108|LEAI|1213|LEGACY ED ALLIANCE INC COM|0.53
20150714|52490C101|LOGL|24900|LEGEND OIL AND GAS, LTD COM ST|.
20150714|525558201|LMAT|132|LEMAITRE VASCULAR, INC COM|11.24
20150714|52603B107|TREE|4110|LENDINGTREE INC NEW COM|78.15
20150714|526057104|LEN|482|LENNAR CORP CL A COMMON|53.41
20150714|526107107|LII|108|LENNOX INTL INC|108.97
20150714|526250105|LNVGY|7950|LENOVO GROUP LTD SPONS ADR|25.44
20150714|526362108|LEOM|15100|Leo Motors, Inc. Common Stock |0.47
20150714|52681J105|LYSFY|74|LEROY SEAFOOD GROUP ASA UNSPON|16.95
20150714|527288104|LUK|38|LEUCADIA NATIONAL CORP|25.18
20150714|527901102|LVNVF|126229|LEVON RESOURCES LTD|0.49
20150714|52886N208|LXRP|27251|LEXARIA CORP. NEW COMMON STOCK|0.16
20150714|528872302|LXRX|1568|LEXICON PHARMACEUTICALS INC CO|8.52
20150714|529043101|LXP|1460|LEXINGTON REALTY TRUST COM|8.63
20150714|52989T102|LNNGY|30|Li Ning Company Limited Unspon|10.74
20150714|529898108|LBY|16|LIBBEY INC|40.61
20150714|529900102|ASG|754|LIBERTY ALL-STAR GROWTH FD INC|5.26
20150714|53012L108|LBMH|367|LIBERATOR MED HLDGS INC (NY)|2.45
20150714|53017Q102|LBCP|29|LIBERTY BANCORP INC COM STK|15.50
20150714|530307107|LBRDA|1881|LIBERTY BROADBAND CORP COM SER|53.16
20150714|530307305|LBRDK|76|LIBERTY BROADBAND CORP COM SER|53.01
20150714|53071M104|QVCA|11|LIBERTY INTERACTIVE CORP QVC C|28.40
20150714|53071M880|LVNTA|12|LIBERTY INTERACTIVE CORP SER A|39.75
20150714|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150714|531172104|LPT|2124|LIBERTY PROPERTY TRUST|33.27
20150714|53128T102|TAX|102|LIBERTY TAX INC CL A|24.85
20150714|531465102|LTRPA|150|LIBERTY TRIPADVISOR HLDGS INC |33.48
20150714|531914109|LWAY|9|LIFEWAY FOODS INC|18.93
20150714|53219L109|LPNT|143|LIFEPOINT HEALTH INC|87.24
20150714|53220K504|LGND|3137|LIGAND PHARMACEUTICALS INC COM|102.48
20150714|53222Q103|LCUT|72|LIFETIME BRANDS, INC.|15.10
20150714|53223Q102|LFSYY|375|Lifestyle International Holdin|41.73
20150714|53224B104|LSFG|25|LIFESTORE FINANCIAL GROUP COMM|13.60
20150714|53224G301|LSCG|849|LIGHTING SCIENCE GROUP CORP CO|0.15
20150714|53224K104|LTBR|12216|LIGHTBRIDGE CORPORATION. COMMO|1.02
20150714|53224Q101|LOGG|20844|LIFELOGGER TECHNOLOGIES CORP C|0.46
20150714|53224V100|LOCK|1767|LIFELOCK INC COM|16.52
20150714|53225G102|LITB|36|LIGHTINTHEBOX HLDG CO LTD SPON|4.24
20150714|53227K101|LSTMF|3000|LIGHTSTREAM RESOURCES LTD. CLA|0.71
20150714|532275104|LWLG|15100|LIGHTWAVE LOGIC, INC|0.68
20150714|532403102|LLEX|200|LILIS ENERGY, INC COM STK|1.24
20150714|532457108|LLY|1388|ELI LILLY AND CO;COM NPV|88.82
20150714|532746104|LMNR|126|LIMONEIRA CO|20.99
20150714|532782109|LNCGY|888|Linc Energy Limited Sponsored |1.41
20150714|533535100|LINC|2|LINCOLN EDUCATIONAL SERVICES C|1.67
20150714|534187109|LNC|140|LINCOLN NATIONAL CORP|58.93
20150714|535219109|LIND|15526|LINDBLAD EXPEDITIONS HLDGS INC|10.51
20150714|535223200|LNEGY|651|LINDE AG SPON ADR (GERMANY)|19.60
20150714|535555106|LNN|51|LINDSAY CORPORATION|84.65
20150714|535678106|LLTC|31786|LINEAR TECHNOLOGY CORP|43.35
20150714|53578A108|LNKD|285|LINKEDIN CORP COM CL A (DE)|213.33
20150714|535782106|LNCO|21357|LINNCO LLC COM SHS REPSTG LTD |8.21
20150714|535919203|LGF|114|LIONS GATE ENT CORP|37.21
20150714|536020100|LINE|11199|LINN ENERGY LLC COM UTS REP LT|7.73
20150714|53619R102|LBIO|45|LION BIOTECHNOLOGIES, INC. COM|9.06
20150714|536252109|LIOX|20|LIONBRIDGE TECHNOLOGIES INC|6.10
20150714|53630X104|LPCN|404|LIPOCINE INC COM STK (DE)|8.42
20150714|53632G109|LNGLY|663|LIQUEFIED NAT GAS LTD ADS SPON|10.96
20150714|53634X100|LQMT|139|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150714|53680P209|LEXG|289320|LITHIUM EXPL GROUP INC COM STK|.
20150714|538146101|LPSN|18|LIVEPERSON INC|9.85
20150714|53931R103|JSGRY|2984|LIXIL GROUP CORPORATION UNSPON|40.45
20150714|539451104|LOJN|196|LO JACK CORP|3.57
20150714|539481101|LBLCF|131283|LOBLAW COMPANIES LTD|50.92
20150714|53954W104|LOCMQ|293812|LOCAL CORP COM STK (DE)|0.08
20150714|53957P106|NASH|1144|LOCALSHARES INVT TR NASHVILLE |33.70
20150714|539830109|LMT|827|LOCKHEED MARTIN CORP|197.88
20150714|540424108|L|36|LOEWS CORP|39.17
20150714|54142L109|LOGM|516|LOGMEIN, INC COMMON STOCK|63.94
20150714|54336Q203|LNMIY|2000|LONMIN PLC SPONS ADR-NEW|1.15
20150714|54338V101|LZAGY|9381|Lonza Group Ag Zuerich Unspons|14.51
20150714|546347105|LPX|2198|LOUISIANA PACIFIC CORP|16.40
20150714|548661107|LOW|583|LOWES COMPANIES INC|68.30
20150714|549282101|LUB|81|LUBY'S,INC|5.07
20150714|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150714|55003T107|LL|1890|LUMBER LIQUIDATORS HLDGS INC C|20.74
20150714|55027E102|LMNX|218|LUMINEX CORPORATION|17.25
20150714|55068R202|LUX|123|LUXOTTICA GROUP SPA ADS|68.77
20150714|550819106|LDL|40|LYDALL INC|30.56
20150714|55262C100|MBI|16597|MBIA INC|6.18
20150714|55264U108|MBFI|9|MB FINANCIAL INC-NEW|35.00
20150714|55264U207|MBFIP|112|MB FINANCIAL INC PERPETUAL NON|26.95
20150714|552690109|MDU|23762|MDU RESOURCES GROUP INC|19.15
20150714|552727109|MCR|4558|MFS CHARTER INCOME TRUST SBI|8.63
20150714|55274E102|MFV|364|MFS SPECIAL VALUE TRUST SBI|6.02
20150714|55277P104|MGEE|95|MGE ENERGY INC|40.38
20150714|55277R308|MELA|2278|MELA SCIENCES INC COM STK (DE)|1.10
20150714|55278N108|MEDL|799|MEDL MOBILE HLDGS INC COM|0.09
20150714|55279L101|MCIG|24996|MCIG, INC. (NEW) COMMON STOCK |0.06
20150714|552848103|MTG|260449|MGIC INVESTMENT CORP|11.57
20150714|552939100|MGF|100|MFS GOVT MARKETS INCOME TR|5.33
20150714|55300R101|MCHVY|142|MGM CHINA HOLDINGS, LTD. UNSPO|26.78
20150714|55302P202|MGT|2174|MGT CAPITAL INVESTMENTS INC CO|0.39
20150714|55336V100|MPLX|1470|MPLX LP COM UIT REPSTG LTD PAR|59.03
20150714|55345K103|MRC|389|MRC GLOBAL INC|15.39
20150714|55347P100|MRIC|105|MRI INTERVENTIONS INC COM STK |1.02
20150714|553477407|MRVC|327|MRV COMMUNICATIONS, INC. COMMO|11.93
20150714|553491101|MSADY|2192|MS&AD INSURANCE GROUP HOLDINGS|15.19
20150714|553498106|MSA|12|MSA SAFETY INC COM STK (PA)|48.86
20150714|553530106|MSM|4735|MSC INDUSTRIAL DIRECT CO CL-A |71.15
20150714|55378N107|MTYFF|80|MTY FOOD GROUP INC|26.65
20150714|553810102|MVBF|2164|MVB FINANCIAL COPORATION|14.50
20150714|55404P100|MYDX|360|MYDX INC|1.95
20150714|55405Y100|MTSI|24|M/A-COM TECHNOLOGY SOLUTIONS|33.31
20150714|554382101|MAC|424|MACERICH COMPANY (THE)|78.21
20150714|554571109|MFNC|451|MACKINAC FINANCIAL CORPORATION|10.71
20150714|55607P204|MQBKY|101|MACQUARIE GROUP, LTD. SPONSORE|59.16
20150714|55608B105|MIC|476|MACQUARIE INFRASTRUCTURE CORPO|83.15
20150714|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|23.63
20150714|556099109|MGNX|254|MACROGENICS INC|39.44
20150714|556231108|MDLNF|88986|MADALENA ENERGY INC COM SHS (C|0.29
20150714|55826P100|MSG|6|MADISON SQUARE GARDEN COMP CL |83.66
20150714|55903Q104|MVG|19|MAG SILVER CORP (CANADA)|7.50
20150714|559080106|MMP|9|MAGELLAN MIDSTREAM PARTNERS,L.|74.06
20150714|559222401|MGA|35593|MAGNA INTL COM|56.23
20150714|55973B102|MHR|71649|MAGNUM HUNTER RESOURCES CORP (|1.46
20150714|55973B201|MHRPRC|2792|MAGNUM HUNTER RES CORP DEL CUM|17.30
20150714|55973B300|MHRPRD|524|MAGNUM HUNTER RES CORP|28.91
20150714|55973B409|MHRPRE|402|MAGNUM HUNTER RES CORP DEP SH |15.00
20150714|559778402|MTENY|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|0.52
20150714|56029Q200|MHNA|566|MAIDEN HLDGS NORTH AMER LTD 8.|26.55
20150714|56029Q309|MHNB|180|MAIDEN HOLDINGS NORTH AMERICA |26.59
20150714|56035L104|MAIN|8931|MAIN STREET CAPITAL CORP COM S|32.52
20150714|56068V102|MJCO|9|MAJESCO COM STK (CA)|5.17
20150714|560690307|COOL|5338|MAJESCO ENTERTAINMENT CO COM S|1.60
20150714|560877300|MKTAY|716|MAKITA CORP SPONS ADR|55.73
20150714|56108H105|MLYBY|1666|MALAYAN BANKING BERHAD SPONS A|4.83
20150714|562754101|MNHN|1419|MANHATTAN BANCORP COMMON STOCK|4.34
20150714|563122100|MHTX|25149|MANHATTAN SCIENTIFICS INC|0.05
20150714|563257104|MWTCY|148|MANILA WATER COMP INC UNSPON A|13.31
20150714|563571108|MTW|824|MANITOWOC COMPANY INC (THE)|18.69
20150714|56400P201|MNKD|20128|MANNKIND CORP|5.57
20150714|56418H100|MAN|318|MANPOWER GROUP|91.86
20150714|564563104|MANT|9|MANTECH INTL CORP CL-A|29.92
20150714|56501R106|MFC|6267|MANULIFE FINANCIAL CORP|18.35
20150714|565849106|MRO|29|MARATHON OIL CORP|24.73
20150714|56585A102|MPC|363|MARATHON PETE CORP COM STK (DE|58.78
20150714|56585W203|MARA|93|MARATHON PATENT GROUP INC COM |2.99
20150714|566324109|MMI|71|MARCUS & MILLICHAP INC COM STK|47.71
20150714|566330106|MCS|442|MARCUS CORP (THE)|19.95
20150714|56824R205|MHG|86|MARINE HARVEST ASA SPONSORED A|11.80
20150714|568423107|MARPS|27|MARINE PETE TRUST UBI|8.46
20150714|568427108|MPX|1186|MARINE PRODUCTS CORP|6.32
20150714|56854Q101|MRNS|49|MARINUS PHARMACEUTICALS INC|14.21
20150714|570535104|MKL|65|MARKEL CORPORATION(HOLDING CO)|865.15
20150714|57060U100|GDX|54865|MARKET VECTORS TR GOLD MINERS |16.80
20150714|57060U167|IDXJ|499|MARKET VECTORS ETF TR|11.06
20150714|57060U183|BBH|2556|MARKET VECTORS ETF TR BIOTECH |136.87
20150714|57060U191|OIH|226527|MARKET VECTORS ETF TR OIL SVCS|33.30
20150714|57060U217|PPH|14|MARKET VECTORS ETF TR PHARMACE|73.47
20150714|57060U225|RTH|1113|MARKET VECTORS ETF TR RETAIL E|77.59
20150714|57060U233|SMH|778471|MARKET VECTORS ETF TR|53.36
20150714|57060U316|BIZD|190|MARKET VECTORS BDC INCOME ETF |17.56
20150714|57060U324|MORT|100|MARKET VECTORS MORTGAGE REIT I|22.07
20150714|57060U332|XMPT|85|MARKET VECTORS MUN BD CLOSED E|25.28
20150714|57060U506|RSX|2239|MARKET VECTORS RUSSIA ETF TRUS|17.93
20150714|57060U597|PEK|17703|MARKET VECTORS CHINAAMC A-SHAR|53.96
20150714|57060U761|VNM|19162|MARKET VECTORS - VIETNAM ETF|19.15
20150714|57060U795|HAP|12829|MARKET VECTORS NATURAL RESOURC|32.86
20150714|57060U837|KOL|33255|MARKET VECTORS COAL ETF|10.54
20150714|57060U845|ITM|227177|MARKET VECTORS INTERMEDIATE MU|23.16
20150714|57060U878|HYD|173|MARKET VECTORS HIGH-YLD INDEX |30.11
20150714|57060U886|MLN|1815|MARKET VECTORS LONG MUNI INDEX|19.13
20150714|57061R304|ANGL|3089|MARKET VECTORS FALLEN ANGEL US|27.01
20150714|57061R338|SPUN|274|MARKET VECTORS ETF TR GLOBAL S|19.68
20150714|57061R361|CNXT|32825|MARKET VECTORS ETF TRCHINAAMC |47.33
20150714|57061R429|QXUS|14|MARKET VECTORS ETF TR MSCI INT|48.40
20150714|57061R437|QDXU|62|MARKET VECTORS ETF TR MSCI INT|45.01
20150714|57061R452|QDEM|1|MARKET VECTORS ETF TR MSCI EME|46.93
20150714|57061R544|GDXJ|4551|MARKET VECTORS ETF TR JR GOLD |22.83
20150714|57061R551|SCIF|3144|MARKET VECTORS ETF TR INDIA SM|45.39
20150714|57061R569|EGPT|54|MARKET VECTORS ETF TR EGYPT IN|44.93
20150714|57061R577|NLR|1|MARKET VECTORS URANIUM+ NUCLEA|49.12
20150714|57061R585|RSXJ|634|MARKET VECTORS ETF TR|22.01
20150714|57061R593|GEX|3400|MARKET VECTORS GLOBAL ALT ENER|61.78
20150714|57061R676|ISRA|238|MARKET VECTORS ISRAEL ETF|33.01
20150714|57063L107|MKTO|7508|MARKETO INC COM STK (DE)|24.55
20150714|570693101|RVBR|3896|MARKRAY CROP. COMMON STOCK|0.04
20150714|570759100|MWE|401|MARKWEST ENERGY PARTNERS, LP|68.09
20150714|57164Y107|VAC|36|MARRIOTT VACATIONS WORLDWIDE C|91.82
20150714|57165B106|MBII|10413|MARRONE BIO INNOVATIONS INC CO|1.96
20150714|571748102|MMC|36|MARSH & MCLENNAN COS INC|57.66
20150714|573083102|MSO|3|MARTHA STEWART LIVING OMNIMEDI|6.19
20150714|573284106|MLM|42|MARTIN MARIETTA MATERIALS INC |153.36
20150714|573331105|MMLP|367|MARTIN MIDSTREAM PARTNERS L P |32.29
20150714|573810207|MARUY|1788|MARUBENI CORP ADR|55.33
20150714|575385109|DOOR|544|MASONITE INTERNATIONAL CORPORA|69.87
20150714|57630J106|MSRT|1704|MASSROOTS INC COM STK (DE)|1.24
20150714|576323109|MTZ|21|MASTEC INC.|19.39
20150714|57633B100|MHH|90|MASTECH HLDGS INC COM STK (PA)|8.67
20150714|576690101|MTRN|23|MATERION CORPORATION COM STK (|35.97
20150714|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.69
20150714|577128101|MATW|101|MATTHEWS INTL CORP CL-A|54.33
20150714|57722W106|MFRM|11|MATTRESS FIRM HLDG CORP COM ST|60.17
20150714|577223100|MTSN|208|MATTSON TECHNOLOGY INC|3.42
20150714|57772K101|MXIM|35054|MAXIM INTEGRATED PRODUCTS INC |32.13
20150714|577767106|MXWL|6848|MAXWELL TECHNOLOGIES INC|5.10
20150714|578787103|MZDAY|2140|Mazda Motor Corp Unsponsored A|9.75
20150714|57886P103|MZOR|32|MAZOR ROBOTICS LTD ADS (ISR)|14.23
20150714|578877102|MBTF|300|MBT FINANCIAL CORP|5.74
20150714|579489105|MNI|193|MCCLATCHY CO (HOLD COMPANY)- A|1.05
20150714|579780206|MKC|2695|MCCORMICK & CO INC NON-VTG COM|80.60
20150714|580135101|MCD|603|MCDONALDS CORP|98.43
20150714|58039P107|MUX|65470|MCEWEN MNG INC COM STK (CO)|0.79
20150714|580589109|MGRC|2270|MCGRATH RENTCORP|28.81
20150714|580645109|MHFI|13|MCGRAW-HILL FINANCIAL INC COM |103.75
20150714|582839106|MJN|77|MEAD JOHNSON NUTRITION CO|89.59
20150714|583928106|TAXI|880|MEDALLION FINL CORP|8.98
20150714|58403M201|MCOX|618|MECOX LANE LTD SPONS ADR REPST|3.15
20150714|584070205|MDFI|377|MEDEFILE INTERNATIONAL, INC. C|.
20150714|58448Y103|GETVY|1494|MEDIASET ESPANA COMMUNICACION,|13.57
20150714|58463A105|MJNA|35361|MEDICAL MARIJUANA, INC. COMMON|0.06
20150714|58463J304|MPW|2554|MEDICAL PROPERTIES TRUST INC|13.69
20150714|584688105|MDCO|1034|MEDICINES COMPANY (THE)|33.15
20150714|58470H101|MED|256549|MEDIFAST INC|31.29
20150714|58470X106|MCFFY|135|MEDICLINIC INTL LTD UNSPSON AD|42.81
20150714|58471A105|MDSO|129|MEDIDATA SOLUTIONS, INC COMMON|55.58
20150714|58471F104|MDCRE|3179|MEDICUS HOMECARE INC COM|0.71
20150714|58501N101|MDVN|50|MEDIVATION, INC.|104.07
20150714|585013105|MZEI|344|MEDIZONE INTL INC|0.11
20150714|58502B106|MD|352|MEDNAX, INC|76.62
20150714|58502L104|MDLAY|540|Mediolanum Spa Unsponsored ADR|17.76
20150714|58502T107|MAHLY|53|MEDIPAL HOLDINGS CORP UNSPONSO|15.76
20150714|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|9.00
20150714|58516W104|MGAFF|2248|MEGA URANIUM LTD (CANADA)|0.06
20150714|58517R104|MEGGY|1765|MEGGITT PLC ADS REPSTG 2 SHS (|14.61
20150714|585464100|MPEL|12460|MELCO CROWN ENTERTAINMENT LTD |21.91
20150714|586048100|MEMP|309|MEMORIAL PRODUCTION PARTNERS L|14.52
20150714|58605Q109|MRD|1628|MEMORIAL RESOURCE DEV CORP COM|18.14
20150714|587118100|MW|195|THE MENS WAREHOUSE INC|62.31
20150714|587200106|MENT|5085|MENTOR GRAPHICS CORP|26.20
20150714|58933Y105|MRK|3027|MERCK & CO INC;COM USD0.01|57.87
20150714|589339100|MKGAY|5|Merck KGaA Unsponsored ADR (Ge|34.76
20150714|589378108|MRCY|95|MERCURY SYSTEMS INC COMMON STK|14.35
20150714|589400100|MCY|59|MERCURY GENERAL CORPORATION|56.43
20150714|589433101|MDP|2353|MEREDITH CORP|51.37
20150714|589499102|MRGE|116|MERGE HEALTHCARE INC COM STK (|4.87
20150714|589584101|VIVO|133|MERIDIAN BIOSCIENCE INC|18.85
20150714|59001A102|MTH|14|MERITAGE HOMES CORPORATION|48.62
20150714|59001K100|MTOR|21100|MERITOR, INC|13.60
20150714|590055109|OUNZ|88106|MERK GOLD TR SHS BENEFITS INTE|11.53
20150714|590328100|MACK|12531|MERRIMACK PHARMACEUTICALS INC |12.12
20150714|59064R109|MLAB|351|MESA LABORATORIES INC|89.20
20150714|590717104|MBLTY|1287|MESOBLAST LIMITED SPONSORED AD|14.25
20150714|59116R107|MPG|37|METALDYNE PERFORMANCE GROUP IN|18.18
20150714|59151K108|MEOH|5176|METHANEX CORP (F)|49.89
20150714|591517115|MEILW|500|METHES ENERGIES INTL LTD WT PU|0.04
20150714|59156R108|MET|330|METLIFE, INC|56.60
20150714|592671101|MXCYY|349|METSO CRP ADS (REP 1 SHS)|6.79
20150714|592688105|MTD|38|METTLER-TOLEDO INT'L INC|339.79
20150714|592835102|MXF|615|MEXICO FUND INC|20.52
20150714|593057102|MXSG|1569|MEXUS GOLD US COM STK (NV)|0.03
20150714|59318B108|CXH|12863|MFS INVESTMENT GRADE MUNICIPAL|9.60
20150714|59408Q106|MIK|622|MICHAELS COS INC COM STK (DE) |26.46
20150714|594793101|MCRL|64|MICREL INC|13.96
20150714|594918104|MSFT|15141|MICROSOFT CORP;COM USD0.000012|45.54
20150714|594960304|MVIS|5347|MICROVISION INC COM (WASH)|2.71
20150714|595017104|MCHP|35072|MICROCHIP TECHNOLOGY INC|44.95
20150714|595112103|MU|152493|MICRON TECHNOLOGY INC|17.61
20150714|595137100|MSCC|734|MICROSEMI CORP|33.25
20150714|59522J103|MAA|915|MID-AMERICAN APARTMENT COMMUN |75.77
20150714|59540G107|MPB|158|MID PENN BANCORP,INC|15.75
20150714|596278101|MIDD|13|MIDDLEBY CORP (THE)|118.55
20150714|59804T100|MPO|1117|MIDSTATES PETE CO INC COM|0.77
20150714|59870L106|MCRN|100|MILACRON HLDGS CORP COM STK (D|20.16
20150714|59935P209|MLSS|15000|MILESTONE SCIENTIFIC INC (NEW)|3.38
20150714|600379101|HIE|2379|MILLER/HOWARD HIGH INCOME EQU |17.05
20150714|60040L109|MHCC|5230|MILLENNIUM HEALTHCARE, INC COM|0.01
20150714|600527204|MILLPRC|98|MILLER ENERGY RES INC 10.75% P|3.30
20150714|600527303|MILLPRD|1442|MILLER ENG RES INC RED PFD FIX|3.24
20150714|601132202|MLRKF|9667|MILLROCK RES INC COMMON (CANAD|0.17
20150714|602496101|MDXG|1055|MIMEDX GROUP, INC (US)|12.11
20150714|60254D108|MGH|4358|MINCO GOLD CORPORATION COM SHS|0.21
20150714|60255A103|VOIS|313063|MIND SOLUTIONS, INC. COMMON ST|.
20150714|60255W105|MB|96|MINDBODY INC COM CLASS A (DE) |13.36
20150714|602675100|MR|280552|MINDRAY MED INTL LTD SPONSORED|26.34
20150714|603051103|MALRY|1405|MINERAL RESOURCES LTD. UNSPONS|4.39
20150714|603158106|MTX|42|MINERALS TECHNOLOGIES INC|65.28
20150714|60468T105|MRTX|32|MIRATI THERAPEUTICS INC COM ST|33.63
20150714|604680108|MRZLF|6252|MIRASOL RESOURCES LTD (CDA)|0.67
20150714|60671Q104|MITL|1076|MITEL NETWORKS CORP COM SHS (C|8.95
20150714|606710200|MITK|845|MITEK SYSTEMS INC|3.75
20150714|606769305|MSBHY|56|MITSUBISHI CORP SPONS ADR|42.94
20150714|606776201|MIELY|1084|MITSUBISHI ELEC. CORP ADR|23.90
20150714|606783207|MITEY|6801|MITSUBISHI ESTATE CO LTD ADR|21.83
20150714|606813202|MTZPY|150|MITSUBISHI TANABE PHARMA CORPO|16.07
20150714|60687Y109|MFG|143|MIZUHO FINL GRP INC SPON ADR R|4.29
20150714|60688W201|MIXX|29648|MIX 1 LIFE INC COMMON STOCK|4.99
20150714|60739U204|MOBL|1000|MOBILEIRON INC COM STK (DE)|5.75
20150714|60740F105|MINI|2429|MOBILE MINI INC|41.58
20150714|607409109|MBT|1992|MOBILE TELESYSTEMS PJSC SPON A|8.70
20150714|60743E204|MFON|22230|MOBIVITY HOLDINGS CORP COMMON |0.90
20150714|60743F102|MOBQ|6800|MOBIQUITY TECHNOLOGIES, INC. C|0.23
20150714|607494101|MOCO|100|MOCON INC|15.95
20150714|608458204|MOKO|104|MOKO SOCIAL MEDIA LTD SPONSORE|3.15
20150714|60855R100|MOH|316|MOLINA HEALTHCARE,INC.|69.78
20150714|608553103|MOSKY|99|MOLESKINE SPA UNSPON ADR (ITA)|5.72
20150714|608689105|MLER|2897|MOLLER INTL INC CDT-CAP STK|0.04
20150714|60871R100|TAPA|88|MOLSON COORS BREWING CO CL A|72.25
20150714|608753109|MCPIQ|73755|MOLYCORP INC COM STK|0.09
20150714|60877T100|MNTA|1661|MOMENTA PHARMACEUTICALS INC|21.76
20150714|60879B107|MOMO|297|MOMO INC ADR (CYM)|15.73
20150714|608874103|MOPHY|263|MONADELPHOUS GROUP LTD UNSPON |6.29
20150714|609027107|MCRI|119|MONARCH CASINO & RESORT INC|20.82
20150714|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|12.54
20150714|60918R105|MONK|29|MONARCHY VENTURES INC. COMMON |1.26
20150714|60935V204|MNXBY|1947|MONEX GROUP, INC. UNSPONSORED |10.63
20150714|609720107|MNR|392|MONMOUTH RL EST INVS CRP CL-A |9.84
20150714|609720206|MNRPRA|390|MONMOUTH REAL ESTATE INVESTMEN|25.65
20150714|60979P105|MORE|562|MONOGRAM RESIDENTIAL TRUST, IN|9.29
20150714|609839105|MPWR|456|MONOLITHIC POWER SYSTEMS, INC |48.89
20150714|61022P100|TYPE|95|MONOTYPE IMAGING HLDGS INC COM|24.33
20150714|61022V107|MONOY|576|MONOTARO CO LTD OSAKA UNSPONSO|43.26
20150714|61166W101|MON|792|MONSANTO;COM STK USD0.01|108.68
20150714|61174X109|MNST|60|MONSTER BEVERAGE CORP NEW|139.39
20150714|611776204|TPYP|549|MONTAGE MANAGERS TR|25.01
20150714|615369105|MCO|134|MOODY'S CORPORATION|111.18
20150714|61744G107|MSF|1372|MRG STLY EMERG MKT FD|14.68
20150714|617446448|MS|1209|MORGAN STANLEY|39.32
20150714|61745C105|IIF|112|MRG STLY INDIA INVEST|28.31
20150714|617460209|MWR|1|MORGAN STANLEY CAPITAL TRUST I|25.54
20150714|617466206|MWO|50|MORGAN STANLEY CAPITAL TRUST V|25.17
20150714|617468103|CAF|1313|MORGAN STANLEY CHINA A SH FD I|31.24
20150714|61747S504|MSPRA|1076|Morgan Stanley Dep Shs repstg |20.71
20150714|61747W257|CNY|105|MORGAN STANLEY MARKET VECTORS |43.37
20150714|61748W108|MHGC|67|MORGANS HOTEL GROUP CO. COM|6.41
20150714|617480272|URR|322|MORGAN STANLEY MARKET VECTORS |18.65
20150714|61753R200|MSK|32408|MORGAN STANLEY CAP TRUST VIII |25.31
20150714|61761J406|MSPRI|109|MORGAN STANLEY DEPO SHS REP 1/|25.48
20150714|61762V200|MSPRE|7314|MORGAN STANLEY DEP SHS REP 1/1|28.00
20150714|61762V507|MSPRG|2488|MORGAN STANLEY DEPOSITARY SHAR|25.90
20150714|617700109|MORN|26|MORNINGSTAR INC COM|82.18
20150714|619718109|MOSY|100|MOSYS INC COM STK|1.64
20150714|620076307|MSI|535|MOTOROLA SOLUTIONS INC COM NEW|58.43
20150714|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.40
20150714|62474M108|MTNOY|10464|MTN GROUP LTD SPONS ADR|17.39
20150714|62476L207|MRPLY|20|MR PRICE GROUP LTD SPONSORED A|20.04
20150714|62544S200|MCET|1469833|MULTICELL TECHNOLOGIES, INC. N|.
20150714|626188106|MURGY|13332|Muenchener Rueckversicherungs-|18.82
20150714|626425102|MRAAY|8305|Murata Manufacturing Co Ltd Un|38.86
20150714|626717102|MUR|475|MURPHY OIL CORPORATION|40.45
20150714|626755102|MUSA|183|MURPHY USA INC COM STK (DE)|56.30
20150714|628464109|MYE|48|MYERS INDUSTRIES INC.|17.96
20150714|62855J104|MYGN|6675|MYRIAD GENETICS INC|33.42
20150714|62856H107|MYRX|405|MYREXIS INC COM STK|0.12
20150714|628778102|NBTB|258|N B T BANCORP INC|26.72
20150714|62886E108|NCR|1985|NCR CORPORATION|29.08
20150714|62913F201|NIHDQ|2102297|NII HOLDINGS INC CL B|0.02
20150714|62913F508|NIHD|1|NII LDGS INC COM PAR 0.001|16.08
20150714|629209305|NMIH|1050740|NMI HLDGS INC CL A COM STK (DE|8.13
20150714|629377508|NRG|974|NRG ENERGY INC|22.23
20150714|629410309|NTN|6947|NTN BUZZTIME, INC.|0.21
20150714|62942X405|NYLD|982|NRG YEILD INC CL C COM STK (DE|22.26
20150714|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |21.95
20150714|629445206|NVEC|127|NVE CORPORATION NEW|80.49
20150714|629898206|NPKLY|51247|NAMPAK LTD SPONSORED ADR NEW (|2.78
20150714|630087203|NNVC|314|NANOVIRICIDES, INC. NEW COMMON|1.62
20150714|63009Y104|NTEK|147351|NANOTECH ENTERTAINMENT, INC.|.
20150714|630402105|NSSC|150|NAPCO SECURITY TECHNOLOGIES IN|5.88
20150714|631103108|NDAQ|144|NASDAQ OMX GROUP INC. (THE) CO|50.68
20150714|631512100|NPSNY|36216|NASPERS LTD SPONSORED ADR REPS|150.06
20150714|63228Q106|NHMD|7621|NATE'S FOOD CO. COMMON STOCK|0.04
20150714|632307104|NTRA|1649|NATERA INC COM|21.09
20150714|63245Q105|NAUH|3|NATIONAL AMERN UNIV HLDGS INC |3.08
20150714|632525408|NABZY|506|NATL AUSTRALIA BK LTD ADS5|12.14
20150714|633643507|NBGPRA|973|NATIONAL BANK OF GREECE SA SPO|6.15
20150714|633707104|NBHC|1426|NATIONAL BK HLDGS CORP CLASS A|21.51
20150714|63546L102|NCOM|45|NATIONAL COMM CORP COM STK (DE|25.81
20150714|635906209|NHCPRA|500|NATIONAL HEALTHCARE CORP PFD C|15.93
20150714|636180101|NFG|10|NATIONAL FUEL GAS CO N.J.|55.80
20150714|636220303|NGHC|52|NATIONAL GEN HLDGS CORP COM ST|22.60
20150714|636274300|NGG|1883|NATIONAL GRID TRANSCO PLC SPON|66.04
20150714|63633D104|NHI|305|NATL HEALTH INVESTORS INC|64.79
20150714|636518102|NATI|30|NATL INSTRUMENTS CORP|28.61
20150714|637071101|NOV|1006|NATIONAL OILWELL VARCO, INC.|45.70
20150714|637215104|NPK|22|NATIONAL PRESTO INDS INC|79.18
20150714|637372202|NRCIA|25|NATIONAL RESH CORP CL A COM ST|14.43
20150714|637417106|NNN|2487|NATIONAL RETAIL PROPERTIES, IN|36.45
20150714|637417601|NNNPRD|76|NATIONAL RETAIL PROPERTIES DEP|25.81
20150714|637870106|NSA|2969|NATIONAL STORAGE AFFILIATES TR|12.43
20150714|63861C109|NSM|209|NATIONSTAR MTGE HLDGS INC COM |16.91
20150714|63886Q109|NGS|42|NATURAL GAS SERVICES GROUP|21.75
20150714|63888P406|NHTC|1311|NATURAL HEALTH TRENDS CORP|32.80
20150714|63888U108|NGVC|166|NATURAL GROCERS BY VITAMIN|24.72
20150714|63902L100|NSPDF|3875|NATURALLY SPLENDID ENTERPRISES|0.28
20150714|63902N106|SHMP|150|NATURALSHRIMP INC|1.60
20150714|639027101|NATR|194|NATURE'S SUNSHINE PRODUCTS INC|12.96
20150714|639050103|BABY|45|NATUS MEDICAL INCORPORATED|42.49
20150714|639097104|NUSMF|500|Nautilus Minerals Inc Ordinary|0.35
20150714|63934E108|NAV|2049|NAVISTAR INTL CORP (HLDG CO)|19.97
20150714|63937X103|NAVB|5530|NAVIDEA BIOPHARMACEUTICALS INC|1.69
20150714|63975K104|NDBKY|785|NEDBANK GROUP LTD SPONSORED AD|20.34
20150714|640094207|NEFF|18|NEFF CORP COM STK CL A (DE)|10.88
20150714|640268108|NKTR|155800|NEKTAR THERAPEUTICS|11.82
20150714|64031N108|NNI|36|NELNET INC CL A|44.44
20150714|64046J100|NMUS|109929|NEMUS BIOSCIENCE, INC. COMMON |1.60
20150714|64049M209|NEO|492|NEOGENOMICS INC NEW|6.43
20150714|64051T100|NPTN|431|NEOPHOTONICS CORP COM STK (DE)|8.39
20150714|64066G101|NEOT|3309|NEOTHETICS IN COMMON STOCK|10.73
20150714|640667101|NRX|38962|NEPHROGENEX INC COM|5.79
20150714|64077P108|NEPT|39|NEPTUNE TECHS & BIORESOURCES I|1.44
20150714|64107N206|UEPS|907|NET 1 UEPS TECHNOLOGIES INC. N|18.49
20150714|64110D104|NTAP|4096|NETAPP INC COM STK (DE)|30.91
20150714|64110L106|NFLX|5516|NETFLIX COM INC|707.61
20150714|64110W102|NTES|40532|NETEASE INC ADS (CYM)|141.04
20150714|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|96.36
20150714|64112N100|NETDY|400|NETDIMENSIONS HOLDINGS LTD. SP|6.29
20150714|64115T104|NTCT|182011|NETSCOUT SYSTEMS INC|36.89
20150714|64118P109|NLST|2360|NETLIST, INC. COM STK|0.59
20150714|64118Q107|N|4|NETSUITE INC COM|91.77
20150714|64118U108|NQ|19448|NQ MOBILE INC MOBILE INC ADR R|4.05
20150714|64121N109|NTIP|20500|NETWORK-1 TECHNOLOGIES, INC. C|2.58
20150714|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|14.61
20150714|64124K102|NBO|11|NEUBERGER BERMAN NEW YORK INTL|13.92
20150714|64125C109|NBIX|1210|NEUROCRINE BIOSCIENCES INC|50.49
20150714|641255302|NURO|17|NEUROMETRIX INC COM NEW (DE)|0.95
20150714|64126X201|NSR|99|NEUSTAR INC CL A|29.77
20150714|64127R302|CUR|34350|Neuralstem, Inc. Common Stock |1.74
20150714|64129C204|NTRR|15211|NEUTRA CORPORATION COMMON STOC|0.02
20150714|64156L101|NSU|31|NEVSUN RESOURCES LTD|3.56
20150714|64157F103|NVRO|46|NEVRO CORP COM STK (DE)|48.01
20150714|641876800|HYB|293|NEW AMERICA HIGH INCOME FUND, |8.75
20150714|64359T109|NEWC|100000|NEW COLOMBIA RESOURCES, INCORP|.
20150714|643763204|NWDMF|1428|NEW DIMENSION RES LTD COM NEW |0.05
20150714|644535106|NGD|4248|NEW GOLD INC|2.79
20150714|64704V106|NEWM|76|NEW MEDIA INVESTMENT GROUP INC|17.83
20150714|647581107|EDU|142|NEW ORIENTAL EDUCATION & TECH |23.74
20150714|64829B100|NEWR|16|NEW RELIC INC COM STK (DE)|34.00
20150714|64881E109|NSLP|166|NEW SOURCE ENERGY PARTNERS L P|3.28
20150714|64881E307|NSLPPRA|323|NEW SOURCE ENG PARTNERS LP 11%|22.60
20150714|649172103|NWTR|22837|NEW WESTERN ENERGY CORP COMMON|0.04
20150714|649274305|NDVLY|816|NEW WORLD DEV CO SPONS ADR|2.52
20150714|64944P307|NYCBPRU|56|NEW YORK COMMUNITY CAP TR V PF|51.00
20150714|649445103|NYCB|3000|NEW YORK COMM BANCORP INC|18.35
20150714|649604501|NYMT|406|New York Mortgage Trust, Inc. |7.80
20150714|649604808|NYMTO|177|NEW YORK MTG TR INC CUM REDEEM|22.90
20150714|64976L109|NYRT|723|NEW YOUR REIT, INC COM|10.20
20150714|65105M405|NCTPRD|136|NEWCASTLE INVT CORP NEW PFD SE|24.90
20150714|65105M603|NCT|2000|NEWCASTLE INVT CORP NEW COM SH|4.71
20150714|651290108|NFX|63702|NEWFIELD EXPLORATION COMPANY|35.70
20150714|651511107|NLNK|2952|NEWLINK GENETICS CORP COM STK |49.97
20150714|651718504|NR|3480|NEWPARK RESOURCES INC|7.90
20150714|65249B109|NWSA|510|NEWS CORP NEW CL A COM STK (DE|14.43
20150714|65337A104|NXGPY|3207|Next Group Plc Unsponsored ADR|58.66
20150714|65339F101|NEE|1418|NEXTERA ENERGY INC COM|101.97
20150714|65339K605|NEEPRG|1104|NEXTERA ENERGY CAPITAL HOLDING|24.85
20150714|65339K704|NEEPRH|645|NEXTERA ENERGY CAP HLDGS INC|24.61
20150714|65340V103|NGMC|249458|NEXT GENERATION MGMT CORP COM |.
20150714|65341B106|NEP|26566|NEXERA ENERGY PARTNERS, LP COM|39.96
20150714|65341D102|NXRT|58|NEXPOINT RESIDENTIAL TRUST INC|13.21
20150714|653522300|NMKPRB|339|NIAGRA MOHAWK PWR 3.60% PFD|91.64
20150714|653656108|NICE|264|NICE-SYSTEMS LTD SPONS ADR|64.05
20150714|65406E102|NCBS|1|NICOLET BANKSHARES INC COM (WI|31.00
20150714|654090109|NJ|626|NIDEC CP (NIHON KABUSHIKI KAIS|19.34
20150714|654111202|NINOY|5503|NIKON CORP ADR|11.75
20150714|65412C108|NHNKY|253|NIHON KOHDEN UNSPONSORED ADR (|11.30
20150714|65440R101|NMBL|16|NIMBLE STORAGE INC COM STK (DE|26.37
20150714|654445303|NTDOY|44683|NINTENDO CO LTD SPON ADR -NEW-|20.05
20150714|65461T101|NSSMY|701|NIPPON STEEL & SUMITOMO METAL |23.87
20150714|654624105|NTT|534|NIPPON TELEG &TEL ADR|36.70
20150714|654633304|NPNYY|23666|Nippon Yusen Kabushiki Kaisha |5.41
20150714|654678101|NKA|200|NISKA GAS STORAGE PARTNERS LLC|3.49
20150714|65473P105|NI|97|NISOURCE INC (HOLDING CO)|16.91
20150714|654744408|NSANY|247|NISSAN MOTOR CO LTD SPONS ADR |19.39
20150714|65477V108|NSHBY|200|NISSHINBO HOLDINGS INC. UNSPON|21.99
20150714|654802206|NDEKY|2|NITTO DENKO CORP ADR|39.12
20150714|65481J109|NVLS|378|NIVALIS THERAPEUTICS INC|16.41
20150714|65487X102|NOAH|2267|NOAH HLDGS LTD SPON ADS (CYM) |25.98
20150714|654902204|NOK|5118|NOKIA CORP ADS (REP 1 SHARE)|6.71
20150714|65500B103|HLTH|91287|NOBILIS HEALTH CORP (CANADA)|7.41
20150714|65504R104|NOBGY|160|Noble Group Ltd Unsponsored AD|10.00
20150714|655044105|NBL|150|NOBLE ENERGY INC|38.90
20150714|655212207|NNUP|200|NOCOPI TECHNOLOGIES INC-NEW|.
20150714|65528V107|NKRKY|85|NOKIAN TYRES OYJ UNSPONSORED A|15.48
20150714|65540B105|NDLS|1786|NOODLES & CO CL A COM STK (DE)|15.07
20150714|65548P403|NBRXF|49111|NORBORD INC ORDINARY SHARES (C|20.48
20150714|655663102|NDSN|15|NORDSON CORP|76.85
20150714|656559309|NTK|151|NORTEK INC COM NEW (DE)|84.08
20150714|65704V202|NAMG|9315|NORTH AMERICAN OIL & GAS CORP.|.
20150714|657488300|NBRI|17597|NORTH BAY RES INC COM STK NEW |.
20150714|662585108|NSBC|75|NORTH ST BANCORP|9.20
20150714|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD |0.35
20150714|665531109|NOG|5493|Northern Oil and Gas, Inc. Com|5.82
20150714|665826103|NTI|137|NORTHERN TIER ENERGY LP CLASS |25.84
20150714|665859104|NTRS|2757|NORTHERN TRUST CORP|77.16
20150714|665859872|NTRSP|88|NORTHERN TR CORP DEPOS SHARES |25.78
20150714|66611T108|NFBK|23930|NORTHFIELD BANCORP INC|15.49
20150714|666807102|NOC|81|NORTHROP GRUMMAN CP (HLDG CO) |167.30
20150714|66704R209|NRFPRA|783|NORTHSTAR REALTY FINANCE CORP |25.16
20150714|66704R308|NRFPRB|178|Northstar Realty Finance Corp.|24.67
20150714|66704R506|NRFPRC|48|NORTHSTAR RLTY FIN CORP PFD SE|25.41
20150714|66704R704|NRF|343|NORTHSTAR RLTY FIN CORP NEW|15.97
20150714|66705V209|NRFPRD|9|NORTHSTAR RLTY FIN CORP|24.98
20150714|66705Y104|NSAM|731|NORTHSTAR ASSET MGMT GROUP INC|18.75
20150714|667340103|NWBI|1488|NORTHWEST BANCSHARES, INC COM |13.08
20150714|66737P113|NWBOW|181|NORTHWEST BIOTHERAPEUTICS INC |6.55
20150714|66737P600|NWBO|4756|NORTHWEST BIOTHERAPEUTICS INC.|10.64
20150714|669549107|NWFL|540|NORWOOD FINANCIAL CORP|29.70
20150714|66986X106|NVDL|2882|NOVADEL PHARMA INC|.
20150714|66987E206|NG|663|NOVAGOLD RESOURCES INC(NEW)(BR|3.34
20150714|66987G102|NVDQ|43377|NOVADAQ TECHNOLOGIES INC COMMO|12.80
20150714|66987M604|MIFI|398|NOVATEL WIRELESS INC COM NEW|2.87
20150714|66987P102|NBY|5|NOVABAY PHARMACEUTICALS INC CO|0.62
20150714|66987V109|NVS|2303|NOVARTIS AG ADS(1 REG SH)|104.11
20150714|670002104|NVAX|6197|NOVAVAX INC|11.97
20150714|67010F202|NVGN|16291|NOVOGEN LTD SPONSORED ADR|4.62
20150714|670100205|NVO|1929|NOVO NORDISK ADS (1 ORD SH)|58.04
20150714|670108109|NVZMY|2336|NOVOZYMES A/S SPONSORED ADR (D|51.37
20150714|67011P100|DNOW|85|NOW INC|19.66
20150714|67018T105|NUS|139|NU SKIN ENTERPRISES INC CL-A|42.55
20150714|67020Y100|NUAN|2093|NUANCE COMMUNICATIONS INC|17.09
20150714|67052F102|NUGN|89716|NUGENE INTL INC COM|3.28
20150714|67059L102|NSH|7|NUSTAR GP HOLDINGS, LLC UT RES|37.09
20150714|67059T204|NSS|2414|NUSTAR LOGISTICS LP 7.625% FIX|26.99
20150714|6706EB106|NCB|772|NUVEEN CALIF MUNICPAL VALUE FD|16.55
20150714|6706EW100|SPXX|2489|NUVEEN S&P 500 DYNAMIC OVERWRI|13.97
20150714|6706K4105|NPT|137|NUVEEN PREM INSD MUNI FD-4 INC|13.01
20150714|67060P100|NNC|2730|NUVEEN (NC) PREM INCM MUNI FD |12.75
20150714|67061E104|NMT|200|NUVEEN (MA) PREM INCM MUNI FD |13.35
20150714|67061W104|NAZ|17262|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.88
20150714|67062C107|NCA|7117|NUVEEN CALIF MUN VALUE FUND|10.33
20150714|67062E103|NQM|13388|NUVEEN INVESTMENT QLTY MUNI FD|14.69
20150714|67062F100|NXP|235|NUVEEN SELCT TX FR INCM PT SBI|13.59
20150714|67062M105|NNY|202|NUVEEN N.Y. MUN VALUE FUND|9.69
20150714|67062N103|NQI|262|NUVEEN QUALITY MUNICIPAL FUND |12.64
20150714|67062T100|NPI|116|NUVEEN PREMIUN INC MUN FUND|13.08
20150714|67062W103|NMO|1542|NUVEEN MUNI MARKET OPPORT FUND|12.91
20150714|67063R103|NXC|3005|NUVEEN CALIFORNIA SELECT TX-FR|14.82
20150714|67063V104|NXN|1420|NUVEEN INSD NY SLCT TX FR INCO|13.21
20150714|67064R102|NPV|1517|NUVEEN (VA) PREM INCM MUNI FD |13.48
20150714|670651108|NKX|581|NUVEEN CALIFORNIA AMT-FREE MUN|14.36
20150714|670656107|NRK|2241|NUVEEN NEW YORK AMT-FREE MUNIC|12.61
20150714|67066G104|NVDA|134257|NVIDIA CORP|19.88
20150714|67066V101|NAD|5130|NUVEEN DVD ADVT MUNI FD SBI|13.69
20150714|67066X107|NAN|1301|NUVEEN NY DVD ADVT MNI FD SBI |13.55
20150714|67067Y104|NSL|685|NUVEEN SR INCOME FD SBI|6.40
20150714|670671106|NID|566|NUVEEN INTER DURATION MUN TERM|12.35
20150714|670682103|NMZ|2894|NUVEEN MUNICIPAL HIGH INCOME O|13.20
20150714|670684109|SPLIF|17988|NUTRITIONAL HIGH INTL INC COM(|0.05
20150714|67069X104|NVX|15197|NUVEEN CAL DIV ADV MUNI FD-2|13.64
20150714|670694108|NUTT|271|NUTROGANICS, INC. COMMON STOCK|0.33
20150714|670695105|NUW|2805|NUVEEN AMT-FREE MUNICIPAL VALU|16.33
20150714|67070F100|NXZ|265|NUVEEN DIV ADV MUNI FD-2|13.36
20150714|67070X101|NZF|1123|NUVEEN DIV ADV MUNI FD 3|13.32
20150714|67070Y109|NZH|103|NUVEEN CALIF DIV ADV MUNI FD|12.94
20150714|670702109|NJV|666|NUVEEN NEW JERSEY MUN VALUE FD|13.99
20150714|67071B108|JRS|36|NUVEEN REAL ESTATE INCOME FD|10.60
20150714|67071L106|NVG|1484|NUVEEN DIVIDEND ADVANTAGE MUNI|13.60
20150714|67071S101|JTP|602|NUVEEN QUALITY PFD INCOME FD|8.02
20150714|67072B107|NKG|4031|NUVEEN GEORGIA DIVD ADVANTAGE |12.75
20150714|67072C105|JPS|4927|NUVEEN QUALITY PREFERRED INCOM|8.78
20150714|67072X505|NRIFF|160|NUVO RESEARCH INC ORD SHS(CDA)|4.38
20150714|67073B106|JPC|1731|NUVEEN PFD INC OPPORTUNITIES F|9.24
20150714|67073D102|JQC|1771|NUVEEN CREDIT STRATEGIES INCOM|8.57
20150714|67073G105|JTD|395|NUVEEN TAX-ADVANTAGED DIVIDEND|15.88
20150714|670731108|CTF|544|NUVEEN LONG/SHORT COMMODITY TO|16.39
20150714|670734102|NMS|93|NUVEEN MINN MUN INCOME FD (MA)|14.29
20150714|670735109|JLS|1075|NUVEEN MTG OPPORT TERM FD COM |22.72
20150714|67074C103|NBB|148|NUVEEN BUILD AMERICA BOND FUND|19.34
20150714|67074K105|NPN|800|NUVEEN PA MUN VALUE FD COM SHS|14.95
20150714|67074M101|NEV|2747|NUVEEN ENHANCED MUN VALUE FD C|14.74
20150714|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|22.02
20150714|67074U103|JMF|3912|NUVEEN ENERGY MLP TOTAL RETURN|16.72
20150714|67074X107|JSD|1322|NUVEEN SHORT DURATION CR|16.60
20150714|67074Y105|JRI|558|NUVEEN REAL ASSET INCOME &|17.51
20150714|67075A106|JPI|8144|NUVEEN PFD & INCOME TERM FD|22.40
20150714|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|16.58
20150714|67075E108|JMLP|1702|NUVEEN ALL CAP ENERGY MLP OPPO|14.14
20150714|67076P102|NYMX|10921|NYMOX PHARMACEUTICAL CORP(F)|1.30
20150714|67077R107|NYRSY|234|Nyrstar NV, Bruxelles Unsponso|3.53
20150714|67081B106|OCIR|135|OCI RES LP COM UNIT LTD PARTNE|25.52
20150714|670837103|OGE|459|OGE ENERGY CORP (HOLDING CO.) |28.85
20150714|670851302|OIBRC|3900|OI S A SPONSORED ADR NEW (BRA)|1.73
20150714|670851401|OIBR|426470|OI S A SPONSORED ADR REPSTG PF|1.71
20150714|67090H102|JTA|921|NUVEEN TAX-ADV TOTAL RETURN ST|13.32
20150714|67090X107|JCE|1204|NUVEEN CORE EQUITY ALPHA FD CO|16.23
20150714|67091J107|NXTD|29391|NXT-ID INC COM (DE)|2.25
20150714|67091K203|NES|461|NUVERRA ENVIRONMENTAL INC NEW |4.48
20150714|67091N108|OCIP|212|OCI PARTNERS LP COM UNIT REPST|17.06
20150714|67091U102|OHAI|67|OHA INVESTMENT CORP COMMON STO|5.65
20150714|670928100|NUV|1527|NUVEEN MUNICIPAL VALUE FUND|9.66
20150714|670972108|NQP|804|NUVEEN PA INVT QUAL MUNI FD|13.10
20150714|670979103|NUM|687|NUVEEN MICH QUALTY INCM MUN FD|13.25
20150714|670983105|NTX|2262|NUVEEN TEXAS QLTY INCM MUN FD |13.65
20150714|670984103|NIO|11434|NUVEEN MUNICIPAL OPPORTUNITY F|13.70
20150714|671015204|OROE|4400|ORO EAST MINING INC COMMON STO|0.04
20150714|67103H107|ORLY|387|O REILLY AUTOMOTIVE INC COM|239.82
20150714|67103X102|OFG|1423|OFG BANCORP COM|9.67
20150714|67105N201|OSLH|1642358|OSL HOLDINGS INC. COMMON STOCK|.
20150714|674001201|OAK|1775|OAKTREE CAP GROUP LLC CLASS A |52.35
20150714|674215108|OAS|1204|OASIS PETROLEUM INC COM|12.63
20150714|674599105|OXY|5302|OCCIDENTAL PETROLEUM CORP|73.45
20150714|675222103|OCANF|700|Oceanagold Corp Common (Canada|2.29
20150714|675234108|OCFC|12|OCEANFIRST FINC'L CORP|18.85
20150714|67552A108|OCRX|331|OCERA THERAPEUTICS INC COM STK|4.27
20150714|67555N206|OCLR|97|OCLARO INC COM (DE)|2.39
20150714|675746309|OCN|1191|OCWEN FINANCIAL CORPORATION (N|10.38
20150714|67575P116|OCLSW|46380|OCULUS INNIVATIVE SCIENCES INC|0.50
20150714|67575P207|OCLS|64841|OCULUS INNOVATIVE SCIENCES, IN|1.53
20150714|67576A100|OCUL|45|OCULAR THERAPEUTIX INC COM|21.11
20150714|676220106|ODP|2073|OFFICE DEPOT INC|8.83
20150714|677143109|OART|100|OHIO ART COMPANY|9.00
20150714|67778H200|OHRP|54|OHR PHARMACEUTICAL INC NEW COM|3.69
20150714|678026105|OIS|90|OIL STATES INTL INC|34.93
20150714|67984M100|OLBK|50|OLD LINE BANCSHARES INC (MD)|15.91
20150714|680031309|ODMTY|100|OLD MUTUAL PLC NEW UNSPONSORED|27.11
20150714|680033107|ONB|919|OLD NATL BANCORP (IND)|14.72
20150714|680280104|OSBCP|3094|OLD SECOND CAPITAL TRUST I PFD|9.96
20150714|680665205|OLN|31|OLIN CORP NEW|25.59
20150714|68163W109|OCPNY|185|OLYMPUS CORP SPONS ADR|36.37
20150714|681659207|OMAG|1223|OMAGINE INC COM STK (DE)|2.45
20150714|681904108|OCR|698|OMNICARE INC|94.66
20150714|681919106|OMC|38|OMNICOM GROUP INC|72.65
20150714|681936100|OHI|348|OMEGA HEALTHCARE INVESTORS INC|35.36
20150714|68207V307|OCFN|45506|OMEGA COML FIN CORP NEW COM ST|.
20150714|68210P107|OME|44|OMEGA PROTEIN CORP|14.17
20150714|682128103|OVTI|1668|OMNIVISION TECHNOLOGIES INC|25.38
20150714|682129101|OMN|11|OMNOVA SOLUTIONS INC|7.24
20150714|68213N109|OMCL|3|OMNICELL INC|39.55
20150714|682143102|OMER|832|OMEROS CORPORATION COM STK|17.85
20150714|682151303|OMRNY|636|OMRON CORPORATION SPONS ADR|42.45
20150714|682159108|ASGN|263|ON-ASSIGNMENT INC|40.73
20150714|682163100|ONDK|469|ON DECK CAP INC COM STK (DE)|12.70
20150714|68217C109|OMNT|9703|OMINTO INC|0.12
20150714|682189105|ON|105413|ON SEMICONDUCTOR CORP|11.17
20150714|68220L203|OMVS|2309|ON THE MOVE SYS CORP COM NEW (|0.60
20150714|68230A106|OGXI|39|ONCOGENEX PHARMACEUTICALS INC |2.30
20150714|68230M209|OCLG|89965|ONCOLOGIX TECH INC COM STK NEW|.
20150714|68234L207|ONCS|169|ONCOSEC MED INC COM NEW|5.70
20150714|68234X102|OMED|518|ONCOMED PHARMACEUTICALS INC CO|21.20
20150714|68235H205|OHGI|100000|ONE HORIZON GROUP, INC. COMMON|2.81
20150714|682406103|OLP|61|ONE LIBERTY PROPERTIES INC|22.64
20150714|68243Q106|FLWS|127|1-800 FLOWERS.COM INC|10.43
20150714|68245V202|TFSCU|200|1347 CAPITAL CORP UNIT|10.27
20150714|682479100|ONFC|2843|ONEIDA FINL CORP COM STK NEW (|20.86
20150714|68268N103|OKS|2012|ONEOK PARTNERS LP UNIT LTD PAR|35.24
20150714|682680103|OKE|1636|ONEOK INC (NEW)|41.20
20150714|682736103|OPHLY|100|Ono Pharmaceutical Co Ltd Unsp|22.60
20150714|682875208|ONSM|7607|ONSTREAM MEDIA CORP COM STK|0.14
20150714|68371J106|OPESY|3598|Opera Software Asa Sponsored A|16.83
20150714|683715106|OTEX|28|OPEN TEXT CORP|39.18
20150714|68372T202|OPXA|2990|OPEXA THERAPEUTICS, INC. COMMO|0.45
20150714|683745103|OPHT|23|OPHTHOTECH CORP COM|56.89
20150714|68375N103|OPK|8507|OPKO HEALTH, INC|16.57
20150714|68375Y109|OPWR|1700|OPOWER INC COM STK (DE)|11.97
20150714|68384X100|OPXS|4271|OPTEX SYSTEMS HLDGS INC COM ST|.
20150714|68389X105|ORCL|1296|ORACLE CORPORATION|40.80
20150714|68401P304|OPHC|536|OPTIMUMBANK HLDGS INC COM STK |0.97
20150714|68401U105|OPRX|32|OPTIMIZERX CORPORATION COMMON |1.08
20150714|684023203|OGEN|318|ORAGENICS INC COM STK|1.55
20150714|68403P203|ORMP|768|ORAMED PHARMACEUTICALS INC. NE|7.24
20150714|684060106|ORAN|173|ORANGE SPONSORED ADR|16.02
20150714|68554V108|OSUR|1|ORASURE TECHNOLOGIES INC|5.35
20150714|68555P100|ORBC|1693|ORBCOMM, INC COM STK|6.56
20150714|68557K109|OWW|545|ORBITZ WORLDWIDE, INC|11.40
20150714|68558W102|EORBF|3000|ORBITE TECHNOLOGIES INC (CANAD|0.19
20150714|68571X103|ORC|2678|ORCHID ISLAND CAPITAL INC COM |8.76
20150714|68572N104|TIS|1351|ORCHIDS PAPER PRODUCTS CO COM |24.81
20150714|686040205|ORPB|200|OREGON PACIFIC BANCORP NEW COM|3.00
20150714|686164104|OREX|27019|OREXIGEN THERAPEUTICS, INC. CO|4.84
20150714|68618H103|OCLDY|500|ORICA LTD UNSPONSORED ADR (AUS|14.78
20150714|68620A104|ONVO|23849|ORGANOVO HOLDINGS, INC. COMMON|3.86
20150714|686228206|OOIL|6300|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150714|686330101|IX|37|ORIX CORP ADS (REP 5 COM STK) |72.88
20150714|68827R108|OSIR|338|OSIRIS THERAPEUTICS INC COM ST|20.34
20150714|68827V109|OMIMY|87|OSIM INTERNATIONAL LTD UNSPON |11.08
20150714|68906L105|OTIC|198|OTONOMY INC COMMON STOCK|24.56
20150714|689164101|OTSKY|4987|OTSUKA HOLDINGS CO. LTD, TOKYO|17.26
20150714|689648103|OTTR|55|OTTER TAIL CORPORATION|27.22
20150714|69007J106|OUT|24|OUTFRONT MEDIA INC COM STK (MD|26.23
20150714|690070107|OUTR|235|OUTERWALL INC|82.47
20150714|69014Q101|OVAS|139|OVASCIENCE INC COM (DE)|28.49
20150714|690149109|OVMS|1000|OVATION MUSIC & STUDIOS INC CO|0.03
20150714|690333109|OVCHY|397|OVERSEA-CHINESE BANKING CORP L|14.99
20150714|69036R111|OGSBW|1250|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150714|69036R400|OSGB|352|OVERSEAS SHIPHOLDING GROUP, IN|3.80
20150714|690732102|OMI|152|OWENS & MINOR INC (HLDG CO)|34.12
20150714|690768403|OI|18033|OWENS-ILLINOIS INC|22.22
20150714|690828108|ORM|6892|OWENS RLTY MTG INC COM|14.75
20150714|69140P100|OXBC|75|OXFORD BANK CORP|8.97
20150714|691497309|OXM|190|OXFORD INDUSTRIES INC|87.58
20150714|691543102|OXLC|7279|OXFORD LANE CAP CORP COM|14.46
20150714|691543300|OXLCO|5081|OXFORD LANE CAP CORP PFD STK 7|24.10
20150714|691828404|OXGN|156|OXIGENE INC COM|1.41
20150714|69208T101|OXYS|1868|OXYSURE SYSTEMS INC COM|0.56
20150714|69318J100|PCCC|11|PC CONNECTION INC|24.47
20150714|69318Q104|PBFX|76|PBF LOGISTICS LP UNIT LTD PART|22.99
20150714|69323T101|PCM|1758|PCM FUND, INC|10.03
20150714|69325N102|PCSV|997|PCS EDVENTURES COM INC|0.26
20150714|693282105|PDFS|34|PDF SOLUTIONS INC|14.24
20150714|69329V100|PDII|46137|PDI INC|1.92
20150714|69329Y104|PDLI|34307|PDL BIOPHARMA INC|6.35
20150714|69331C108|PCG|346|PG&E CORPORATION (HOLDING CO.)|51.22
20150714|693320202|PHH|38|PHH CORPORATION (NEW)|25.85
20150714|69336T205|PHIIK|25|PHI INC NON-VTG|30.37
20150714|69336V101|PGTI|1374|PGT, INC.|15.06
20150714|69338J106|PPCCY|149|PICC Property and Casualty Com|53.92
20150714|69344F106|PMCS|1697|P M C SIERRA INC|7.87
20150714|69345P103|PMFG|1026|PMFG INC COM STK (DE)|6.28
20150714|693475105|PNC|18406|PNC FINL SVCS GRP,INC(THE)|96.93
20150714|693475857|PNCPRP|487|PNC FINANCIAL SERVICES GROUP, |27.47
20150714|693483109|PKX|14|POSCO;SPON ADR REP 1/4 ORD|48.00
20150714|69351T106|PPL|3250|PPL CORPORATION|30.97
20150714|69352P202|PPX|298|PPL CAP FDG INC JR SUB NT 2073|25.49
20150714|69354A104|PPCYY|1007|PPC LIMITED UNSPONSORED ADR (S|3.09
20150714|69354N106|PRAA|6731|PRA GROUP, INC COM STK|64.46
20150714|69360J107|PSB|174|PS BUSINESS PARKS INC|74.08
20150714|69360J685|PSBPRT|687|PS BUSINESS PKS INC CALIF DEP |24.96
20150714|69360J883|PSBPRR|547|PS BUSINESS PKS INC CALIF DEP |25.35
20150714|69366J200|PTCT|23|PTC THERAPEUTICS INC COM STK (|47.64
20150714|69367J100|PSGTY|123|PT SEMEN INDONESIA (PERSERO) T|16.99
20150714|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|60.68
20150714|69367T108|PUTKY|67|PT United Tractors Unsponsored|28.87
20150714|69367U105|PPERY|10924|PT BANK MANDIRI PERSERO TBK UN|7.56
20150714|69367X109|PTAIY|16938|Pt Astra International TBK Uns|10.23
20150714|69368G105|PBCRY|170|PT BANK CENTRAL ASIA TBK UNSPO|25.38
20150714|69369R100|PTXKY|86|PT XL AXIATA TBK ADR (INDONESI|4.92
20150714|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|8.68
20150714|69370C100|PTC|87|PTC INC COM STK|38.64
20150714|693718108|PCAR|2563|PACCAR INC|64.60
20150714|69374H105|PTLC|222936|PACER FDS TR TRENDPILOT 750 ET|24.95
20150714|69374H204|PTMC|108496|PACER FDS TR TRENDPILOT 450 ET|24.74
20150714|69374H303|PTNQ|48343|PACER FDS TR TRENDPLIOT 100 ET|25.06
20150714|69404D108|PACB|1599|PACIFIC BIOSCIENCES OF CALIFOR|5.47
20150714|694171307|PDVW|679|PACIFIC DATAVISION INC COM|36.79
20150714|69423U305|PEIX|405|PACIFIC ETHANOL INC. (DE)|9.48
20150714|694308503|PCGPRD|250|PACIFIC G&E 5% RED 1ST PFD|24.38
20150714|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|23.50
20150714|69480U206|PEGFF|4450|PACIFIC RUBIALES ENERGY CORP N|2.42
20150714|694873100|PSUN|9342|PACIFIC SUNWEAR OF CAL. INC|1.13
20150714|695127100|PCRX|2188|PACIRA PHARMACEUTICALS INC|67.11
20150714|695156109|PKG|290|PACKAGING CORP OF AMERICA|63.89
20150714|695263103|PACW|565|PACWEST BANCORP COMMON STK|47.22
20150714|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|44.20
20150714|696429307|PLL|9|PALL CORP|125.52
20150714|697435105|PANW|77086|PALO ALTO NETWORKS, INC|181.13
20150714|697900108|PAAS|817|PAN AMERICAN SILVER CORP|8.05
20150714|69806Y106|POEFF|130|PAN ORIENT ENERGY CORP (CDA)|1.16
20150714|698103108|PANG|18|PANACEA GLOBAL, INC. COMMON ST|0.13
20150714|698341104|PNDZY|224|PANDORA A/S AMERICAN DEPOSITOR|28.27
20150714|698354107|P|523|PANDORA MEDIA INC COM STK (DE)|15.28
20150714|69840W108|PNRA|13|PANERA BREAD COMPANY CL-A|182.86
20150714|69867B102|PBYA|17|PANTHER BIOTECHNOLOGY INC COM |5.45
20150714|69888T207|PARR|31|PAR PETROLEUM CORP COM STK (DE|18.92
20150714|69911U403|PBNC|22080|PARAGON COML CORP|22.50
20150714|69924M109|PZG|627|PARAMOUNT GOLD NEV CORP COM|1.50
20150714|69924R108|PGRE|5159|PARAMOUNT GROUP INC COM STK (D|17.71
20150714|699374302|PRTK|21|PARATEK PHARMACEUTICAL, INC CO|27.20
20150714|700215304|PCYG|3537|Park City Group, Inc. New Comm|12.96
20150714|700658107|PRK|7|PARK NATIONAL CORP|88.55
20150714|700666100|PKOH|1|PARK OHIO HOLDING CORP|50.88
20150714|700885106|PKBK|40|PARKE BANCORP, INC.|12.50
20150714|701081101|PKD|2357|PARKER DRILLING CO|3.09
20150714|701094104|PH|19|PARKER-HANNIFIN CORP|113.89
20150714|70147B102|PKSGY|80|Parkson Retail Group Limited U|5.77
20150714|70159Q104|PKY|614|PARKWAY PROPERTIES INC.|18.32
20150714|701877102|PE|824|PARSLEY ENERGY INC CLASS A COM|16.86
20150714|702149105|PRTY|509|PARTY CITY HOLDCO INC COM STK |21.15
20150714|70319R109|PBHC|890|PATHFINDER BANCORP INC COM STK|11.87
20150714|703343103|PATK|6451|PATRICK INDUSTRIES INC|40.46
20150714|70336F203|PNBK|130|PATRIOT NATL BANCORP INC COM S|16.72
20150714|70337F103|PGOL|332|PATRIOT GOLD CORP|0.04
20150714|70338P100|PEGI|104|PATTERN ENERGY GROUP INC CL A |29.21
20150714|70338T102|PN|18|PATRIOT NATL INC COM STK (DE) |17.94
20150714|703395103|PDCO|249|PATTERSON COMPANIES INC|49.14
20150714|70438V106|PCTY|76|PAYLOCITY HOLDING CORP COM STK|35.45
20150714|70454G207|PCCWY|34|PCCW LIMITED ADS (10 ORD) (NEW|5.78
20150714|70454K109|PDGRY|2500|PDG Realty SA, Sao Paulo Spons|0.25
20150714|70454Q106|PZOO|87840|PAZOO, INC COMMON (NV)|.
20150714|704549104|BTU|9212|PEABODY ENERGY CORP|1.67
20150714|70469L100|SKIS|209|PEAK RESORTS INC COMMON STOCK |6.92
20150714|70469W106|PKPH|4140|PEAK PHARMACEUTICALS INC COM S|0.12
20150714|704699107|PGC|47|PEAPACK GLADSTONE FINL CORP|22.43
20150714|705015105|PSO|425|PEARSON PLC ADR(RP 1ORD25PEN) |19.24
20150714|705573103|PEGA|96|PEGASYSTEMS INC|23.46
20150714|706327103|PBA|168|PEMBINA PIPELINE COR ORD SHS (|31.39
20150714|706582103|PENC|7176|PEN INC. COMMON STOCK|0.03
20150714|70706P104|PGH|3792039|PENGROWTH ENERGY CORP COM SHS |2.21
20150714|707569109|PENN|7040|PENN NATL GAMING INC|18.90
20150714|707882106|PVA|136171|PENN VIRGINIA CORP|3.22
20150714|707887105|PWE|10451|PENN WEST PETE LTD NEW COM SHS|1.51
20150714|70806A106|PFLT|10256|PENNANTPARK FLOATING RATE CAP |14.06
20150714|708062104|PNNT|308|PENNANT INVESTMENT CORP COM|8.38
20150714|708160106|JCP|520|PENNEY J.C. CO INC (HOLDING CO|9.14
20150714|709102107|PEI|130|PENN REAL ESTATE INVST TST SBI|22.91
20150714|70931T103|PMT|2838|PENNYMAC MTG INVT TR COM|17.96
20150714|71114W103|PINXY|2853|PEOPLES INSURANCE COMPANY GRP |11.51
20150714|712704105|PBCT|118|PEOPLE'S UNITED FINANCIAL INC |16.24
20150714|712706209|PUB|2|PEOPLES UTAH BANCORP COM|16.62
20150714|713278109|PBY|1090|PEP BOYS MANNY MOE& JACK|12.41
20150714|713291102|POM|2679|PEPCO HOLDINGS, INC.|26.89
20150714|713661304|PPHM|200|PEREGRINE PHARMACEUTICALS INC |1.32
20150714|71375U101|PRFT|24|PERFICIENT INC|16.16
20150714|71377G100|PSG|20696|PERFORMANCE SPORTS GROUP LTD. |18.98
20150714|714236106|PBT|101|PERMIAN BASIN RTY TR UNIT BEN |7.61
20150714|71426V108|PTX|3620|PERNIX THERAPEUTICS HOLDINGS I|5.39
20150714|714264207|PDRDY|666|PERNOD RICARD SA SPON ADR|23.83
20150714|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|0.66
20150714|715270203|PRSN|327|PERSEON CORP COM STK NEW (DE) |1.80
20150714|715302204|PGLC|3809|PERSHING GOLD CORP|5.55
20150714|715684106|TLK|154|PERUSAHAAN PERSEROAN TELE 1 AD|43.46
20150714|716382106|PETS|228|PETMED EXPRESS INC|18.23
20150714|71646E100|PTR|501|PETROCHINA CO LTD ADS(RP100 H |104.42
20150714|71646J109|PZE|1|PETROBRAS ARGENTINA S.A. ADS(R|6.40
20150714|71647K105|PTRC|761482|PETRO RIVER OIL CORP. COMMON S|0.02
20150714|71654V101|PBRA|688|PETROLEO BRAS ADS (EA REPTG 2 |7.56
20150714|71672A105|PENYF|4500|PETROMANAS ENERGY INC ORDINARY|0.03
20150714|71676G108|PSUD|35301|PETROSUN INC COMMON STOCK|0.01
20150714|716830104|PUGOY|1451|PEUGEOT SA UNSPONSORED ADR (FR|20.28
20150714|717081103|PFE|13911|PFIZER INC;COM USD0.05|34.82
20150714|717098206|PFSW|445|PFSWEB, INC COM STK|13.64
20150714|71714F104|PMC|207|PHARMERCIA CORPORATION COM|34.90
20150714|717143101|PTGCY|1074|PHAROL SGPS SPONSORED ADR (PRT|0.44
20150714|71715J105|PXSLY|295|PHARMAXIS LIMITED SPONSORED GD|2.49
20150714|71715X104|PMCB|674044|PHARMACYTE BIOTECH INC COM|0.11
20150714|71742Q106|PAHC|17742|PHIBRO ANIMAL HEALTH CORPORATI|38.34
20150714|718172109|PM|1932|PHILIP MORRIS INTL;COM STK NPV|82.38
20150714|718252604|PHI|323|PHILIP LONG DST TEL ADR(RP 1SH|63.50
20150714|718546104|PSX|542|PHILLIPS 66 COMMON STOCK|83.42
20150714|718549207|PSXP|184|PHILLIPS 66 PARTNERS LP COM UN|66.21
20150714|71921E106|PCCLF|340|Phoscan Chemical Corp Ordinary|0.22
20150714|719358301|PHMD|250|PHOTOMEDEX INC COM STK (DE)|1.11
20150714|71943U104|DOC|551|PHYSICIANS RLTY TR COM|16.12
20150714|720186105|PNY|3879|PIEDMONT NATURAL GAS CO INC(NC|36.85
20150714|720190206|PDM|1374|PIEDMONT OFFICE REALTY TRUST, |18.32
20150714|720279108|PIR|3676|PIER 1 IMPORTS INC (DEL)|12.97
20150714|720795103|PIRS|693|PIERIS PHARMACEUTICALS INC|2.58
20150714|72147K108|PPC|24063|PILGRIMS PRIDE CORP NEW COM ST|22.90
20150714|72154R103|PLGTF|1050|PILOT GOLD INC ORD SHS (CDA)|0.43
20150714|72200M108|PCK|4526|PIMCO CALIF MUNI INCOME FD II |9.46
20150714|72200N106|PCQ|295|PIMCO CAL MUNI INC|14.47
20150714|72200W106|PML|1|PIMCO MUNICIPAL INCOME FD II|11.76
20150714|72200Y102|PNI|1155|PIMCO NY MUNI INCOME FD II|11.91
20150714|72201A103|PMX|1505|PIMCO MUNICIPAL INCOME FUND II|10.81
20150714|72201C109|PZC|165|PIMCO CALIFORNIA MUNICIPAL INC|10.37
20150714|72201E105|PYN|1975|PIMCO NEW YORK MUNICIPAL INCOM|9.37
20150714|72201H108|PFL|134|PIMCO INCOME STRATEGY FD COMMO|10.74
20150714|72201R106|TUZ|40168|PIMCO ETF 1-3 YR US TREASURY I|50.92
20150714|72201R205|STPZ|5779|PIMCO ETF TR 1-5 YR US TIPS IN|52.08
20150714|72201R700|TENZ|29540|PIMCO ETF TR 7-15 YR US TREAS |84.13
20150714|72201R718|LDUR|31|PIMCO LOW DURATION ACTIVE EXCH|101.74
20150714|72201R726|DI|23|PIMCO DIVERSIFIED INCOME ACTIV|48.81
20150714|72201R775|BOND|130|PIMCO TOTAL RETURN ACTIVE EXCH|106.76
20150714|72201R817|CORP|2905|PIMCO INVESTMENT GRADE CORP BD|99.99
20150714|72201R833|MINT|54043|PIMCO ETF TR ENHANCED SHT MATU|101.15
20150714|72201R866|MUNI|4662|PIMCO ETF TR INTER MUN BD ACTI|52.86
20150714|72201R874|SMMU|24077|PIMCO ETF TR SHT TERM MUN BD A|50.34
20150714|72201R882|ZROZ|2546|PIMCO ETF TR 25+ YR ZERO CPN U|103.06
20150714|722014107|PHK|125|PIMCO HIGH INCOME FUND SBI|10.03
20150714|72202D106|PCI|109|PIMCO DYNAMIC CREDIT INC FND C|19.94
20150714|723330106|PNPFF|50349|PINETREE CAPITAL LTD|0.06
20150714|72341E304|PNGAY|11573|PING AN INSURANCE (GROUP) CO O|25.12
20150714|723456109|PNK|767|PINNACLE ENTERTAINMENT, INC|39.20
20150714|72346Q104|PNFP|651|PINNACLE FINANCIAL PTNRS INC|54.78
20150714|72348P104|PF|14|PINNACLE FOODS INC DEL COM STK|46.03
20150714|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.86
20150714|723664108|PES|1194|PIONEER ENERGY SVCS CORP COM|4.61
20150714|723787107|PXD|4283|PIONEER NAT RES CO|136.55
20150714|724479100|PBI|179|PITNEY-BOWES INC|21.14
20150714|724479407|PBIPRA|95|PITNEY BOWES INC 5.25% NOTES D|25.46
20150714|72580T202|PVOTF|1303|PIVOT PHARMACEUTICALS INC COM |0.28
20150714|72581M305|PXLW|7196|PIXELWORKS INC COM NEW|5.55
20150714|726503105|PAA|2517|PLAINS ALLAMERICAN PIPELINE|43.54
20150714|72703D100|PLPL|14851|PLANDAI BIOTECHNOLOGY, INC. CO|0.20
20150714|72765Q205|PLG|2174|PLATINUM GROUP METALS LTD-NEW |0.38
20150714|72919P202|PLUG|186645|PLUG POWER INC COM STK (DE)|2.35
20150714|72940R102|PSTI|40|PLURISTEM THERAPEUTICS, INC. C|2.48
20150714|72941W100|PGEM|13|PLY GEM HOLDINGS INC COM|12.89
20150714|730206109|PBSK|19|POAGE BANKSHARES INC COM|0.01
20150714|73035U109|PKGM|129|POCKET GAMES INC COM (FL)|0.08
20150714|730843208|PCOM|676|POINTS INTERNATIONAL LTD. COMM|10.60
20150714|731068102|PII|166|POLARIS INDUSTRIES INC.|152.21
20150714|73172K104|PLCM|606|POLYCOM INC|11.40
20150714|73179V103|PPO|600|POLYPORE INTERNATIONAL, INC|59.95
20150714|731916102|PLM|7937|POLYMET MINING CORP (F)|1.05
20150714|732449400|PARD|36|PONIARD PHARMACEUTICALS INC CO|0.21
20150714|733174304|BPOPO|100|POPULAR INC PFD CL A 6.375% SE|18.45
20150714|733174700|BPOP|2074|POPULAR INC COM NEW (PR)|29.22
20150714|73328P106|POAHY|423|PORSCHE AUTOMOBILE HOLDING SE |8.34
20150714|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|23.19
20150714|736233107|PBIB|36|PORTER BANCORP, INC. COM|1.45
20150714|736508847|POR|483|PORTLAND GENERAL ELECTRIC CO N|34.44
20150714|737010108|PTLA|531|PORTOLA PHARMACEUTICALS INC CO|47.77
20150714|73740J308|PSID|310904|POSITIVEID CORPORATION COM STK|0.03
20150714|737446104|POST|147|POST HLDGS INC COM STK (MO)|52.97
20150714|737525204|PSTR|100|POSTROCK ENERGY CORP COM STK (|2.46
20150714|73753A103|PNLYY|3777|POSTNL N.V. SPON ADR (NLD)|4.32
20150714|73754Y100|PBPB|141|POTBELLY CORP COM STK|13.79
20150714|73755L107|POT|1022|POTASH CORP SASKATCHEWAN|28.89
20150714|737630103|PCH|147|POTLATCH CORPORATION (NEW)|35.14
20150714|739128106|POWL|102|POWELL INDUSTRIES INC|32.97
20150714|73927C100|POFNF|100|POWER FINANCIAL CORP (F)|27.74
20150714|739276103|POWI|13|POWER INTAGRATIONS INC|41.00
20150714|73933G202|PSIX|1311|POWER SOLUTIONS INTERNATIONAL,|52.31
20150714|73933L102|PWDY|621915|POWERDYNE INTERNATIONAL, INC. |.
20150714|73935A104|QQQ|65698|POWERSHARES QQQ TR UNIT SER-1 |109.54
20150714|73935B870|LALT|6550|POWERSHARES ALTERNATIVE MULTI |22.89
20150714|73935B888|CHNA|1994|POWERSHARES CHINA A-SHARE PORT|41.36
20150714|73935S105|DBC|4298|POWERSHARES DB COMMODITY INDEX|17.28
20150714|73935X146|PNQI|100|POWERSHARES NASDAQ INTERNET PO|74.60
20150714|73935X153|PDP|1957|PWRSHS EXCH TRADED FD TR DWA M|43.89
20150714|73935X203|DWAQ|4637|POWERSHARES DWA NASDAQ MOMENTU|82.08
20150714|73935X278|PZD|125|DYNAMIC CLEANTECH PORT PWRSHS |30.51
20150714|73935X302|PEY|544|POWERSHARE HIGH YIELD EQTY DIV|13.43
20150714|73935X369|PRN|21904|POWERSHARES DWA INDUSTRIALS|46.70
20150714|73935X377|PFI|75|POWERSHARES DWA FINANCIAL|31.31
20150714|73935X393|PSL|102640|POWERSHARES DWA CONSUMER STAPL|55.04
20150714|73935X427|PYZ|2|POWERSHARES DWA BASIC MATEIALS|52.66
20150714|73935X435|EQWS|414|POWERSHARES RUSSELL 2000 EQUAL|36.30
20150714|73935X443|EQWM|220|POWERSHARES RUSSELL MIDCAP EQU|39.68
20150714|73935X500|PBW|19204|POWERSHARES WILDER HILL CLEAN |5.15
20150714|73935X567|PRFZ|2473|POWERSHARES FTSE RAFI US 1500 |103.87
20150714|73935X575|PHO|188|POWERSHARES WATER RESOURCES PO|24.97
20150714|73935X583|PRF|1497|POWERSHARES EXCHANGE TRADED FD|91.84
20150714|73935X591|PUI|6704|POWERSHARES DWA UTILITIES MOME|21.36
20150714|73935X609|PWB|27872|POWERSHARES DYNAMIC LRG CAP GR|31.60
20150714|73935X682|SPHQ|13266|PWSHS S&P 500 HIGH QTY PORTF S|23.58
20150714|73935X708|PWV|6031|POWERSHARES DYNAMIC LRG CAP VA|31.15
20150714|73935X716|PID|220|POWERSHARES INTERNATIONAL DIVI|17.02
20150714|73935X732|PFM|477|POWERSHARES DIVIDEND ACHIEVERS|21.12
20150714|73935X773|PSJ|2283|POWERSHARES DYNAMIC SOFTWARE P|44.07
20150714|73935X799|PJP|67242|POWERSHARES DYNAMIC PHARMACEUT|81.67
20150714|73935X807|PXMG|518|POWERSHARES RUSSELL MIDCAP PUR|32.58
20150714|73935X849|PBJ|1867|POWERSHARES DYNAMIC FOOD & BEV|33.43
20150714|73935X856|PBE|3299|POWERSHARES DYNAMIC BIOTECHNOL|59.87
20150714|73935X872|PXSG|1223|POWERSHARES RUSSELL 2000 PURE |26.54
20150714|73936B101|DBE|364|POWERSHARES DB MULTI-SECTOR CO|15.97
20150714|73936B408|DBA|16159|POWERSHARES DB MULTI-SECTOR CO|23.18
20150714|73936B507|DBO|232568|POWERSHARES DB MULTI-SECTOR CO|13.29
20150714|73936B606|DGL|100|POWERSHARES DB MULTI-SECTOR CO|38.09
20150714|73936D107|UUP|335262|POWERSHARES DB U S DLR INDEX T|25.35
20150714|73936G308|PBP|667|PWRSHS GLB EXCH TRD FD S&P 500|21.43
20150714|73936N105|POWR|169|POWERSECURE INTL INC COM STK (|15.72
20150714|73936Q710|PGHY|1662|POWERSHARES GLOBAL SHORT TERM |23.82
20150714|73936Q777|KBWP|24802|POWERSHARES KBW PROPERTY & CAS|46.71
20150714|73936Q819|KBWY|95|POWERSHARES KBW PREMIUM YIELD |32.26
20150714|73936Q835|PICB|4009|POWERSHARES INTERNATIONAL CORP|25.98
20150714|73936Q843|PCEF|829|POWERSHARES CEF INCOME COMPOSI|22.95
20150714|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.93
20150714|73936T441|PWZ|61|POWERSHARES CALIFORNIA AMT-FRE|25.06
20150714|73936T474|PZA|1946|POWERSHARES NATIONAL AMT-FREE |24.85
20150714|73936T524|PLW|155|POWERSHARES 1-30 LADDERRED TRE|31.57
20150714|73936T557|PHB|25667|POWERSHARES FUNDAMENTAL HIGH Y|18.70
20150714|73936T565|PGX|23836|POWERSHARES AGGREGATE PFD PORT|14.60
20150714|73936T573|PCY|16577|POWERSHARES EMERGING MKTS SOVE|27.93
20150714|73936T615|PBD|100|POWERSHARES GLOBAL EXCH TRD FD|12.51
20150714|73936T623|PIO|300|POWERSHARES GLOBAL WATER RES P|23.77
20150714|73936T763|PXH|646523|POWERSHARES FTSE RAFI EMERGING|18.64
20150714|73936T771|PDN|780|POWERSHARES FTSE RAFI DEVEL MA|27.89
20150714|73936T789|PXF|324|POWERSHARES FTSE RAFI DEV MKTS|41.09
20150714|73936T805|IDHQ|63537|POWERSHARES S&P INTL DEVELOPED|20.64
20150714|73936T854|PAF|1493|POWERSHARES FTSE RAFI ASIA PAC|48.41
20150714|73937B209|PXR|682|POWERSHARES EMERGING MARKETS I|34.65
20150714|73937B407|BAB|6582|PWRSHS EXCHANGE TRADED FD TR I|28.56
20150714|73937B506|PSCD|364|POWERSHARES S&P SMALLCAP CONSU|55.47
20150714|73937B514|FXEU|15972|POWERSHARES ETF FD TR II EUROP|24.99
20150714|73937B563|XRLV|97741|POWERSHARES ETF TR II S&P 500 |25.43
20150714|73937B571|EQAL|14745|POWERSHARES RUSSELL 1000 EQUAL|25.52
20150714|73937B597|VRP|568|POWERSHARES ETF TR II VAR RATE|24.78
20150714|73937B621|IPKW|39679|POWERSHARES INTERNATIONAL BUYB|27.38
20150714|73937B639|XSLV|15013|POWERSHARES S&P 600 LOW VOLATI|34.08
20150714|73937B654|SPHD|2691|POWERSHARES ETF TR II S&P 500 |32.52
20150714|73937B696|IDHB|670|POWERSHARES S&P INTL DEVELOPED|28.98
20150714|73937B712|KBWR|27739|POWERSHARES KBW REGL BK PORT|44.22
20150714|73937B720|KBWI|7227|POWERSHARES KBW INS PORT|72.69
20150714|73937B738|KBWC|4010|POWERSHARES KBW CAP MKT PORT|57.20
20150714|73937B746|KBWB|25404|POWERSHARES KBW BANK PORTFOLIO|40.01
20150714|73937B753|DSUM|29894|POWERSHARES EXCHANGE-TRADED FD|24.82
20150714|73937B761|PFIG|12276|POWERSHARES FUNDAMENTAL INVT G|25.31
20150714|73937B779|SPLV|4816|POWERSHARES S&P 500 LOW VOLATI|37.81
20150714|73937B860|PSCT|2906|POWERSHARES S&P SMALLCAP INFOR|51.20
20150714|73937B886|PSCH|364|POWERSHARES S&P SMALLCAP HEALT|73.40
20150714|73937V106|PDBC|2389|POWERSHARES DB OPT YLD DIVERS |25.51
20150714|73941U102|POZN|394|POZEN INC|10.78
20150714|73941X593|PYS|237|PPLUS TRUST SERIES RRD-1 TR CT|24.49
20150714|73942H100|PRDSY|2721|PRADA SPA UNSPON ADR (ITALY)|9.42
20150714|74005P104|PX|183|PRAXAIR INC|118.47
20150714|74006F105|PXYN|805986|PRAXSYN CORPORATION COMMON STO|0.02
20150714|740189105|PCP|5|PRECISION CASTPARTS CORP|193.20
20150714|740294301|PEYE|5900|Precision Optics Corporation, |0.72
20150714|74039L103|APTS|30|PREFERRED APT CMNTYS INC|10.41
20150714|740434659|PJS|316|PREFERREDPLUS TRUST SER FAR 1 |27.50
20150714|74050M105|PFBI|616|PREMIER FINL BANCORP INC|15.42
20150714|74058U109|PVLY|20|PREMIER VY BK FRESNO CALIF|7.55
20150714|74112D101|PBH|121|PRESTIGE BRANDS HOLDINGS, INC.|48.01
20150714|74139C102|PVG|991|PRETIUM RES INC|5.21
20150714|74144T108|TROW|128|T-ROWE PRICE GROUP INC|78.31
20150714|741503403|PCLN|262|THE PRICELINE GROUP INC COMMON|1171.39
20150714|741511109|PSMT|262|PRICESMART INC|98.00
20150714|74154B203|PBMD|19134|PRIMA BIOMED LTD SPONSORED ADR|1.30
20150714|74164F103|PRIM|6|PRIMORIS SVCS CORP COM STK (DE|18.96
20150714|74164Q307|PMCM|207718|PRIMCO MGMT INC COM STK (DE)|.
20150714|74164W106|PPP|14301|PRIMERO MINING CORP ORD SHS (C|3.77
20150714|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|5.97
20150714|74251V102|PFG|149|PRINCIPAL FINANCIAL GROUP|52.19
20150714|74255T202|PSWW|109|PRINCIPAL SOLAR INC|6.95
20150714|74255X104|PGZ|79|PRINCIPAL REAL ESTATE INCOME F|18.56
20150714|74255Y102|YLD|6540|PRINCIPAL EDGE ACTIVE INCOME E|40.08
20150714|74267C106|PRA|223|PROASSURANCE CP (HLG CO)|47.20
20150714|742718109|PG|1624|PROCTER & GAMBLE;COM NPV|81.91
20150714|74272L208|PVTBP|329|PRIVATEBANCORP INC CAPITAL TRU|26.85
20150714|74273V106|PROBF|2|PROBE METALS INC COM|0.33
20150714|742962103|PVTB|14|PRIVATE BANCORP INC.|40.16
20150714|74312Y103|IPDN|23200|PROFESSIONAL DIVERSITY NETWORK|2.78
20150714|743312100|PRGS|70|PROGRESS SOFTWARE CORP (DE)|30.24
20150714|743315103|PGR|1710|PROGRESSIVE CORP|29.73
20150714|74339G101|BIN|6154|PROGRESSIVE WASTE SOLUTIONS LT|25.69
20150714|74340W103|PLD|1267|PROLOGIS, INC COM|38.85
20150714|743424103|PFPT|680|PROOFPOINT INC COM STK (DE)|64.94
20150714|74345U102|PROP|11164|PROPELL TECHNOLOGIES GROUP INC|0.16
20150714|74346Y103|PRO|1533|PROS HOLDINGS, INC|21.60
20150714|74347B201|TBT|19706|PROSHARES ULTRASHORT 20+YEAR T|50.93
20150714|74347B300|SDS|805461|PROSHARES ULTRASHORT S&P 500 N|20.25
20150714|74347B599|HGJP|50|PROSHARES TR HEDGED FTSE JAPAN|39.25
20150714|74347B615|HGEU|200|PROSHARES TR HEDGED FTSE EUROP|39.79
20150714|74347B623|ZBIO|2311|PROSHARES TR ULTRAPRO SHORT NA|20.16
20150714|74347B631|UBIO|76862|PROSHARES TR ULTRAPRO NASDAQ B|19.21
20150714|74347B649|HBZ|700|PROSHARES TR ULTRASHORT HOMEBU|19.24
20150714|74347B664|SOP|10|PROSHARES TR ULTRASHORT OIL & |23.59
20150714|74347B672|UOP|9|PROSHARES TR ULTRA OIL & GAS E|16.39
20150714|74347B680|REGL|495|PROSHARES TR S&P MIDCAP 400 DI|40.02
20150714|74347B698|SMDV|428|PROSHARES TR RUSSELL 2000 DIVI|40.36
20150714|74347B706|EMSH|253|PROSHARES SHORT TERM USD EMERG|75.40
20150714|74347B714|PSQ|89020|PROSHARES SHORT QQQ|54.97
20150714|74347B722|SDP|115|PROSHARES TR ULTRASHORT UTILS |53.65
20150714|74347B748|SKF|44|PROSHARES ULTRASHORT FINANCIAL|46.24
20150714|74347B755|TLL|599|PROSHARES TRUST ULTRASHORT TEL|58.26
20150714|74347B789|BIS|1421|PROSHARES TR ULTRASHORT NASDAQ|27.10
20150714|74347B813|ALTS|19184|PROSHARES TR MORNINGSTAR ALTER|40.10
20150714|74347B839|EFAD|1317|PROSHARES TR PROSHARES MSCI EA|38.43
20150714|74347R107|SSO|168537|PROSHARES ULTRA S&P 500|66.87
20150714|74347R180|UST|12602|PROSHARES ULTRA 7-10 YR TREASU|54.18
20150714|74347R222|DDG|900|PROSHARES SHORT OIL & GAS|27.04
20150714|74347R230|SEF|50|PROSHARES SHORT FINANCIALS|16.88
20150714|74347R248|CSM|134|PROSHARES LARGE CAP CORE PLUS |50.69
20150714|74347R305|DDM|953|PROSHARES ULTRA DOW30|68.76
20150714|74347R370|EFZ|80128|PROSHARES SHORT MSCI EAFE|31.38
20150714|74347R396|EUM|301032|PROSHARES SHORT MSCI EMERGING |25.86
20150714|74347R404|MVV|6834|PROSHARES ULTRA MIDCAP400|80.14
20150714|74347R503|SH|620982|PROSHARES SHORT S&P500|20.93
20150714|74347R701|DOG|19907|PROSHARES SHORT DOW30|22.57
20150714|74347R750|UCC|51|PROSHARES ULTRA CONSUMER SERVI|113.15
20150714|74347R768|UGE|165|PROSHARES ULTRA CONSUMER GOODS|101.32
20150714|74347R800|MYY|33040|PROSHARES SHORT MIDCAP400|15.39
20150714|74347R842|UWM|110240|PROSHARES ULTRA RUSSELL 2000|99.17
20150714|74347W270|YCL|698|PROSHARES TR 11 PROSHARES ULTR|52.60
20150714|74347W296|BOIL|31832|PROSHARES ULTRA BLOOMBERG|45.84
20150714|74347W312|UVXY|303135|PROSHARES ULTRA VIX SHORT-TERM|33.19
20150714|74347W320|UCO|826|PROSHARES ULTRA BLOOMBERG CRUD|34.92
20150714|74347W338|VIXM|692|PROSHARES TR II VIX MID-TERM F|52.09
20150714|74347W353|AGQ|4|PROSHARES ULTRA SILVER|35.43
20150714|74347W361|VIXY|17067|PROSHARES TR II VIX SHORT-TERM|11.94
20150714|74347W460|CROC|1000|PROSHARES ULTRASHORT AUSTRALIA|59.00
20150714|74347W601|UGL|753|PROSHARES ULTRA GOLD|36.18
20150714|74347W668|SCO|29643|PROSHARES ULTRASHORT BLOOMBERG|71.47
20150714|74347W874|ULE|8946|PROSHARES TR 11 PROSHARES ULTR|16.13
20150714|74347X112|SDOW|7541|PROSHARES TRUST|18.34
20150714|74347X138|SMN|220|PROSHARES ULTRASHORT BASIC MAT|30.21
20150714|74347X229|JPX|5|PROSHARES TR ULTRASHORT MSCI P|23.25
20150714|74347X294|HDG|2104|PROSHARES TRUST - PROSHARES HE|43.09
20150714|74347X310|RALS|8655|PROSHARES TR RAFI LONG/SHORT F|40.05
20150714|74347X476|KRS|190|PROSHARES SHORT S&P REGIONAL B|23.60
20150714|74347X500|EFO|101|PROSHARES TRUST ULTRA MSCI EAF|109.86
20150714|74347X625|URE|6487|PROSHARES ULTRA REAL ESTATE|99.44
20150714|74347X633|UYG|219|PROSHARES ULTRA FINANCIALS|77.14
20150714|74347X658|YXI|61389|PROSHARES TR SHORT FTSE CHINA |25.79
20150714|74347X708|EZJ|134|PROSHARES TR ULTRA MSCI JAPAN |99.28
20150714|74347X799|URTY|42866|PROSHARES TRUST PROSHRS ULTRAP|106.58
20150714|74347X815|UMDD|1343|PROSHARES TRUST PROSHRS ULTRAP|64.71
20150714|74347X823|UDOW|42459|PROSHARES TRUST PROSHRS ULTRAP|72.39
20150714|74347X831|TQQQ|4785|PROSHARES ULTRAPRO QQQ|113.13
20150714|74347X864|UPRO|5459|PROSHARES TRUST PROSHARES ULTR|69.95
20150714|743476202|PBSFY|2782|ProsiebenSat.1 Media AG Muench|12.83
20150714|74348A210|RWM|84854|PROSHARES SHORT RUSSELL2000|57.46
20150714|74348A228|RXD|403|PROSHARES ULTRASHORT HEALTH CA|45.79
20150714|74348A244|SRS|3551|PROSHARES TR ULTRASHORT REAL E|50.83
20150714|74348A251|GDXX|875|PROSHARES TR ULTRA GOLD MINERS|11.93
20150714|74348A269|GDXS|906|PROSHARES TR ULTRASHORT GOLD M|27.85
20150714|74348A277|GDJJ|220|PROSHARES TR ULTRA JR GOLD MIN|13.64
20150714|74348A319|TWM|33047|PROSHARES ULTRASHORT RUSSELL 2|34.05
20150714|74348A335|SRTY|2522|PROSHARES TRUST PROSHRS ULTRAP|24.26
20150714|74348A343|MZZ|1510|PROSHARES ULTRASHORT MIDCAP400|36.73
20150714|74348A368|SIJ|1601|PROSHARES ULTRASHORT INDUSTRIA|41.15
20150714|74348A376|SBB|143|PROSHARES SHORT SMALLCAP600|49.15
20150714|74348A392|SMDD|6912|PROSHARES TRUST PROSHRS ULTRAP|30.19
20150714|74348A418|SQQQ|24361|PROSHARES ULTRAPRO SHORT QQQ N|23.08
20150714|74348A426|QID|33103|PROSHARES ULTRASHORT QQQ|33.53
20150714|74348A442|SPXU|52629|PROSHARES TR PROSHARES ULTRAPR|33.19
20150714|74348A459|EWV|1791|PROSHARES ULTRASHORT MSCI JAPA|47.38
20150714|74348A467|NOBL|21123|PROSHARES S&P 500 DIVIDEND ARI|50.47
20150714|74348A475|EFU|389|PROSHARES ULTRASHORT MSCI EAFE|36.40
20150714|74348A517|FINZ|2515|PROSHARES ULTRAPRO SHORT FINAN|19.65
20150714|74348A525|DUG|983|PROSHARES ULTRASHORT OIL & GAS|56.60
20150714|74348A566|MRGR|45|PROSHARES TR MERGER ETF|36.93
20150714|74348A582|FINU|135|PROSHARES ULTRAPRO FINANCIALS |90.00
20150714|74348A608|TBX|527|PROSHARES TR SHORT 7-10 YR TRE|30.45
20150714|74348A673|BZQ|2|PROSHARES ULTRASHORT MSCI BRAZ|84.48
20150714|74348A814|RINF|11069|PROSHARES 30 YEAR TIPS/TSY SPR|31.40
20150714|74348A889|GGOV|300|PROSHARES TR GERMAN SOVEREIGN/|37.20
20150714|74348T102|PSEC|12324|PROSPECT CAPITAL CORP COM STK |7.50
20150714|743713109|PRLB|13147|PROTO LABS INC COM STK (MN)|69.71
20150714|74373P116|PVCTWS|6738|PROVECTUS BIOPHARMACEUTICALS I|0.26
20150714|74378L201|PVRS|46854|PROVIDENCE RESOURCES, INC.|.
20150714|743815102|PRSC|35|PROVIDENCE SERVICE CORP|45.82
20150714|74387B103|FPLPY|713|PROVIDENT FINANCIAL PLC SPONSO|45.68
20150714|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|14.91
20150714|744320607|PJH|1185|PRUDENTIAL FINL INC 5.75% JR S|25.07
20150714|744320706|PRH|1205|PRUDENTIAL FINL INC 5.70% JR S|25.00
20150714|74435K204|PUK|63|PRUDENTIAL PLC ADS (REP 2 ORD)|50.60
20150714|744375205|PMD|44|PSYCHEMEDICS CORPORATION (NEW)|13.38
20150714|74440J101|PSDV|4391|PSIVIDA CORP COM|4.30
20150714|74440L106|PRYMY|42|Prysmian S.P.A., Milano Unspon|10.90
20150714|74442F107|ISD|1646|PRUDENTIAL SHORT DURATION HIGH|15.36
20150714|744573106|PEG|822|PUB SVC ENTERPRISE GROUP INC|40.98
20150714|74460D125|PSAPRR|64|PUBLIC STORAGE DEPOSITORY SH R|25.54
20150714|74460D141|PSAPRQ|223|PUBLIC STORAGE DEPOSITARY SHS |25.57
20150714|74460W107|PSAPRX|1064|PUBLIC STORAGE DEPOSITARY SHS |23.84
20150714|74460W206|PSAPRS|1010|PUBLIC STORAGE DEP SH REPSTG P|24.94
20150714|74460W404|PSAPRT|809|PUBLIC STORAGE DEPO SHARES REP|24.38
20150714|74460W800|PSAPRV|1044|PUBLIC STORAGE DEP SHS REPSTG |23.77
20150714|74460W826|PSAPRZ|94|PUBLIC STORAGE|25.44
20150714|74463M106|PUBGY|3|PUBLICIS SA ADS (1 ADS = 1C0M)|19.63
20150714|74535X106|PUGE|792|PUGET TECHNOLOGIES INC COMMON |0.07
20150714|74586X203|TPNI|8726|PULSE NETWORK INC, THE COM STK|.
20150714|745867101|PHM|393|PULTEGROUP,INC COMMON STOCK|20.75
20150714|74621T209|PURE|618|PURE BIOSCIENCE INC COM STK NE|0.76
20150714|746927102|QLTI|794|QLT INC|4.31
20150714|74727A104|QCRH|100|QCR HOLDINGS INC|21.95
20150714|74727K102|QEPC|100|Q.E.P. CO INC|16.02
20150714|747277101|QLGC|249|QLOGIC CORP|11.67
20150714|74728G605|QBIEY|1859|QBE INSURANCE GRP LTD SPON ADR|10.29
20150714|747316107|KWR|116|QUAKER CHEMICAL CORPORATION|84.97
20150714|74732F106|QNTQY|5|QINETIQ GROUP PLC LONDON UN-SP|14.28
20150714|74732T106|QNTO|20|Quaint Oak Bancorp, Inc. Commo|22.15
20150714|74733V100|QEP|26|QEP RESOURCES,INC COM|16.22
20150714|74734H100|PZCUY|409|PZ CUSSONS PLC UNSPON ADR (UK)|11.47
20150714|74734M109|QIHU|216|QIHOO 360 TECHNOLOGY CO LTD AD|63.61
20150714|74735M108|QIWI|38431|QIWI PLC SPONSORED ADR REPSTG |26.68
20150714|74736A103|QTS|151|QTS RLTY TR INC COM CL A (MD) |38.45
20150714|74736K101|QRVO|1300|QORVO INC COMMON STOCK|76.61
20150714|74736L109|QTWO|18|Q2 HLDGS INC COM STK (DE)|28.36
20150714|747525103|QCOM|630|QUALCOMM INC|63.43
20150714|747582104|QSII|174|QUALITY SYS INC|16.47
20150714|747619104|NX|793|QUANEX BUILDING PRODUCTS CORP |21.44
20150714|747645208|QEGY|536|QUANTUM ENERGY INC COM STK|0.21
20150714|747952109|QTRRF|177034|QUATERRA RESOURCES INC LTD|0.08
20150714|74834L100|DGX|22|QUEST DIAGNOSTICS INC.|73.18
20150714|748356102|STR|4731|QUESTAR CORP|21.57
20150714|74836W104|QRHC|74|QUEST RESOURCE HOLDING CORPORA|1.02
20150714|74837B109|QUES|1485|QUEST SOLUTION INC COM STK (DE|0.40
20150714|74838C106|ZQK|11|QUICKSILVER,INC.|0.61
20150714|74838J101|QDEL|84|QUIDEL CORP|23.60
20150714|74906P104|QUNR|82|QUNAR CAYMAN ISLANDS LIMITED A|40.94
20150714|74908Q209|QUOR|17|QUORUM CORP COM STK NEW (NV)|1.50
20150714|74913G204|CTQ|332|QWEST CORP 7.375% NOTES DUE 20|26.01
20150714|74913G303|CTW|758|QWEST CORP 7.50% NT DUE 2051|26.23
20150714|74913G402|CTX|665|QWEST CORP 7.00% NT DUE 04/01/|25.89
20150714|749227203|RASPRA|440|RAIT FINANCIAL TRUST 7.75% SER|21.97
20150714|749227500|RASPRC|439|RAIT FINL TR FORMERLY RAIT INV|23.27
20150714|749227609|RAS|2845|RAIT FINANCIAL TRUST COM|6.02
20150714|74928P207|RBSPRG|839|RBS CAPITAL FUNDING TRUST VII |24.65
20150714|749552105|RFIL|326|RF INDUSTRIES LTD|4.39
20150714|74965G102|RSTAY|332|RIB SOFTWARE AG UNSPONSORED AD|33.54
20150714|74965L101|RLJ|672353|RLJ LODGING TR COM|30.97
20150714|74966G200|ROIQU|1005|ROI ACQUISITION CORP II UNITS |10.15
20150714|74966K102|RMGN|6000|RMG NETWORKS HLDG CORP COM STK|1.02
20150714|749660106|RES|2050|RPC INC|13.00
20150714|749685103|RPM|60|RPM INTERNATIONAL INC. (DELAWA|48.88
20150714|74971A206|RSNAY|2514|RSA INSURANCE GROUP PLC SPONSO|6.45
20150714|74975E303|RWEOY|1570|R W E AG SPONS ADR|22.25
20150714|74975N105|RTIX|123|BIOLOGICS, INC COM|6.57
20150714|74978Q105|RSPP|508|RSP PERMIAN INC COM|27.05
20150714|750236101|RDN|574|RADIAN GROUP INC|18.60
20150714|75025X100|RLGT|1543|RADIANT LOGISTICS, INC. COMMON|7.55
20150714|750438103|RSHCQ|401314|RADIOSHACK CORP|0.12
20150714|750469207|RDUS|39410|RADIUS HEALTH INC COM STK|73.35
20150714|75060Q101|RDTK|26230|RADTEK INC COM STK (NV)|0.21
20150714|750732109|RAIFY|700|RAIFFEISEN BK INTL AG UNSPON A|3.75
20150714|75102W108|RKUNY|105|RAKUTEN INC SPONSORED ADR (JAP|16.25
20150714|751452202|RPT|355|RAMCO-GERSHENSON PROP TR MD|17.11
20150714|751918103|RAMO|6616|RAMOIL MANAGEMENT LTD|.
20150714|75281A109|RRC|88|RANGE RESOURCES CORP|46.11
20150714|75281D202|RGFR|600|RANGEFORD RESOURCES INC. COMMO|1.90
20150714|75381M102|REE|1926|RARE ELEMENT RES LTD|0.40
20150714|75382F106|RPTP|546|RAPTOR PHARMACEUTICAL CORP COM|14.58
20150714|754198109|RAVE|6|RAVE RESTAURANT GROUP INC|14.03
20150714|754212108|RAVN|140|RAVEN INDUSTRIES INC|19.01
20150714|754730208|RJD|1092|RAMOND JAMES FINANCIAL INC 6.9|26.45
20150714|754907103|RYN|205|RAYONIER INC (REIT)|26.00
20150714|755111507|RTN|2494|RAYTHEON CO. (NEW)|100.51
20150714|75524B104|ROLL|45|RBC BEARINGS INC|73.21
20150714|755408101|RDI|3|READING INTL CL A|14.00
20150714|75601W104|RELY|325|REAL IND INC COM|12.30
20150714|75604A109|RBIZ|125000|REALBIZ MEDIA GROUP INC COM ST|0.04
20150714|75604L105|RLD|28|REALD INC COM STK|13.00
20150714|75605A108|DIVY|240|REALITY SHARES ISOLATED DIVIDE|23.58
20150714|75605Y106|RLGY|20|REALOGY HLDGS CORP COM STK (DE|48.30
20150714|756109807|OPRF|1155|REALTY INCOME CORP MONTHLY INC|26.19
20150714|756158101|UTG|2404|REEVES UTILITY INCOME FUND|29.91
20150714|756207106|RCPT|48|RECEPTOS INC COM STK (DE)|197.11
20150714|75623U102|QYLD|793|RECON CAP SER TR RECON CAP NAS|23.87
20150714|75623U201|DAX|1408|RECON CAP SER TR RECON CAP DAX|27.35
20150714|756255204|RBGLY|16742|RECKITT BENCKISER PLC SPONSORE|18.10
20150714|75629F109|REPH|655|RECRO PHARMA INC COM|14.68
20150714|756568101|RDEIY|186|RED ELECTRICA CORPORATION SA U|15.89
20150714|756577102|RHT|620|RED HAT INC|79.56
20150714|75746K106|RHWKF|749|REDHAWK RES INC (F)|0.04
20150714|757468103|RDHL|548|REDHILL BIOPHARMA LTD|18.30
20150714|758075402|RWT|1596|REDWOOD TST INC|16.19
20150714|758338107|REED|44|REEDS, INC. COM STK|6.02
20150714|75866F101|RSCF|3000|REFLECT SCIENTIFIC, INC.|0.12
20150714|758750103|RBC|23|REGAL BELOIT CORPORATION|69.01
20150714|758766109|RGC|9|REGAL ENTERTAINMENT GRP CLASS |20.89
20150714|758849103|REG|32|REGENCY CENTERS CORP|62.31
20150714|75886F107|REGN|1541|REGENERON PHARMACEUTICALS INC |536.21
20150714|75886M102|RGBP|14373|REGEN BIOPHARMA, INC. COMMON|0.11
20150714|75886X108|RGRX|22979|REGENERX BIOPHARMACEUTICALS|0.41
20150714|758932107|RGS|40|REGIS CORP-MN-|15.50
20150714|758943104|RGUS|500|REGI US INC|0.08
20150714|75902K106|RM|213|REGIONAL MGMT CORP COM STK (DE|17.73
20150714|7591EP100|RF|4698|REGIONS FINANCIAL CORP (NEW)|10.20
20150714|7591EP308|RFPRA|2|REGIONS FINANCIAL CORP DEPOSIT|25.36
20150714|7591EP506|RFPRB|14|REGIONS FINL CORP NEW DEP SHS |25.79
20150714|75915K101|RGLS|2717|REGULUS THERAPEUTICS INC COM S|11.03
20150714|75936P105|REIS|200|REIS, INC|24.01
20150714|759408107|NUUU|957|REJUVEL BIO-SCIENCES INC|0.51
20150714|75944L104|RLIA|2324|RELIABRAND INC COMMON STOCK|.
20150714|759450109|RLBS|9|RELIANCE BACSHARES INC (MISSOU|1.45
20150714|759531106|RLYP|6|RELYPSA INC COM|32.60
20150714|75954W107|MARK|3467|REMARK MEDIA, INC COM|4.52
20150714|759673403|RNLSY|1103|RENAULT S.A. UNSPONSORED AMERI|20.24
20150714|75970E107|RNST|6|RENASANT CORPORATAION|33.53
20150714|75971J105|RNSGF|5000|RENAISSANCE GOLD INC|0.18
20150714|75971M108|REMY|29|REMY INTL INC NEW COMMON|29.24
20150714|75971T103|SOL|1185|RENESOLA LTD SPONSORED ADS (VG|1.35
20150714|75972A301|REGI|1446|RENEWABLE ENERGY GROUP INC|11.53
20150714|759892102|RENN|1200|RENREN INC SPONSORED ADR RESPT|3.55
20150714|759937204|IPO|541|RENAISSANCE CAP GREENWICH FDS |24.33
20150714|759937303|IPOS|418|RENAISSANCE CAP GREENWICH FDS |21.70
20150714|76009N100|RCII|112|RENT-A-CENTER INC|28.66
20150714|760112102|RTK|6599438|RENTECH, INC|0.94
20150714|760113100|RNF|35640|RENTECH NITROGEN PARTNERS, L.P|14.08
20150714|760125104|RTOKY|6749|RENTOKIL INITIAL PLC SPONS ADR|11.79
20150714|760174102|RENT|2623|RENTRAK CORP|69.46
20150714|76026T205|REPYY|255|REPSOL SA SPONSORED ADR|18.18
20150714|76028H209|RPRX|48|REPROS THERAPEUTICS INC COM ST|7.71
20150714|76090H103|RSTRF|22|RESTAURANT BRANDS INTL LTD PAR|38.55
20150714|760911107|REFR|200|RESEARCH FRONTIERS INC|5.53
20150714|761152107|RMD|54|RESMED INC|57.40
20150714|761167105|RSSV|1000|RESORT SAVERS, INC. COMMON STO|0.69
20150714|76118L102|RESN|29680|RESONANT INC COM STK (DE)|3.18
20150714|76120W302|RSO|3636|RESOURCE CAPITAL CORP|3.85
20150714|76120W401|RSOPRA|975|RESOURCE CAPITAL CORP 8.5%|22.81
20150714|761283100|RH|79|RESTORATION HARDWARE HOLDINGS |99.10
20150714|761299106|RTRX|2537|RETROPHIN, INC. COMMON STOCK|34.95
20150714|76131D103|QSR|105489|RESTAURANT BRANDS INTERNATIONA|40.54
20150714|76131N101|ROIC|382|RETAIL OPPORTUNITY INVESTMENTS|16.42
20150714|76131V202|RPAI|59|RETAIL PPTYS AMER INC CLASS A |14.83
20150714|76132B106|SALE|16|RETAILMENOT INC SER 1 COM STK |17.15
20150714|761330109|RVNC|213|REVANCE THERAPEUTICS INC COM S|30.79
20150714|761396100|RWL|5208|REVENUESHARES LARGE CAP FUND E|41.47
20150714|761396209|RWK|8896|REVENUESHARES MID CAP FUND ETF|49.59
20150714|761396308|RWJ|4589|REVENUESHARES SMALL CAP FUND E|57.97
20150714|761396605|RTR|21584|REVENUESHARES ADR FUND|36.12
20150714|761396704|RWV|1240|REVENUESHARES NAVALLIER OVERAL|51.58
20150714|761396878|RGRO|69|REVENUESHARES GLOBAL GROWTH FD|50.12
20150714|76155G107|RVLT|9050|REVOLUTION LTG TECHNOLOGIES IN|1.19
20150714|761565100|REXX|495372|REX ENERGY CORP COM STK (DE)|3.67
20150714|761655604|REXMY|1518|REXAM PLC SPON ADR NEW 2014 (G|44.02
20150714|761681105|RXEEY|620|REXEL SA UNSPONSORED ADR (FRAN|16.35
20150714|76169B102|RXN|480|REXNORD CORP NEW COM STK (DE) |23.49
20150714|761713106|RAI|265|REYNOLDS AMERICAN INC (HOLDING|77.56
20150714|76206K107|RNMBY|4770|Rheinmetall Ag Unsponsored ADR|10.48
20150714|76218Y103|RNO|54|RHINO RESOURCE PARTNERS LP COM|1.30
20150714|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.74
20150714|762760106|RICE|32|RICE ENERGY INC COM|20.30
20150714|762819100|RMP|266|RICE MIDSTREAM PARTNERS LP UNI|16.79
20150714|76547T106|RIC|48|RICHMONT MINES INC.|3.07
20150714|765658307|RICOY|1|RICOH LTD (NEW) ADR|9.96
20150714|76657Y101|RTMVY|6|RIGHTMOVE PLC UNSPON ADR (UK) |53.17
20150714|76658A102|RIHT|104832|RIGHTSCORP INC COM STK (NV)|0.19
20150714|76676T109|RMRK|2461391|RIMROCK GOLD CORP. COMMON STOC|.
20150714|767204100|RIO|100|RIO TINTO PLC ADS (4 ORD SHS) |40.67
20150714|767744105|RBA|4861|RITCHIE BROS.AUCTIONEERS INC|27.17
20150714|767754104|RAD|21172|RITE AID CORP|8.89
20150714|767836109|RTTR|21616|RITTER PHARMACEUTICALS INC COM|4.10
20150714|76970B101|RIF|358|RMR REAL ESTATE INC FUND COM S|19.07
20150714|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.25
20150714|771007101|RRETY|237|ROBINSONS RETAIL HOLDINGS INC |15.53
20150714|773903109|ROK|740|ROCKWELL AUTOMATION INC.|124.40
20150714|774341101|COL|399|ROCKWELL COLLINS, INC.|93.02
20150714|774374102|RMTI|1343|ROCKWELL MEDICAL INC COM STK (|17.74
20150714|774515100|RCKY|89|ROCKY BRANDS INC COM STK|19.00
20150714|775043102|RSTI|12|ROFIN-SINAR TECHNO;COM USD0.01|26.82
20150714|775109200|RCI|29322|ROGERS COMMUNICATIONS INC CL-B|34.45
20150714|775376106|ROHCY|99|Rohm Co Ltd Unsponsored ADR (J|30.34
20150714|775431109|ROKA|223|ROKA BIOSCIENCE INC COM|3.29
20150714|775711104|ROL|41|ROLLINS INC|27.67
20150714|775781206|RYCEY|1|ROLLS ROYCE HLDNGS PLC SPONS A|60.40
20150714|775903206|RTRAF|132852|ROMARCO MINERALS INC NEW|0.31
20150714|776650103|RTNB|1080|ROOT9B TECHNOLOGIES INC COMMON|1.08
20150714|776696106|ROP|36|ROPER TECHNOLOGIES INC COM STK|175.95
20150714|777149105|RRMS|36|ROSE ROCK MIDSTREAM L P COM UN|46.24
20150714|777779307|ROSE|215|ROSETTA RESOURCES INC|21.08
20150714|777780107|RST|231|ROSETTA STONE INC COM STK (DE)|8.27
20150714|77866T305|ROBK|4785|ROTATE BLACK INC.|0.40
20150714|77880Q105|RTOXY|47|ROTORK PLC UNSPON ADR (UK)|13.73
20150714|779287101|RSE|844|ROUSE PPTYS INC COM (DE)|17.48
20150714|779376102|ROVI|261766|ROVI CORPORATION COM STK (DE) |17.00
20150714|780081105|RBPAA|12810|ROYAL BANCSHARES OF PENNS CL-A|2.10
20150714|780087102|RY|4|ROYAL BANK OF CANADA|60.42
20150714|780097713|RBSPRT|874|ROYAL BANK OF SCOTLAND GRP PLS|25.25
20150714|780097739|RBSPRS|140|ROYAL BANK OF SCOTLAND GRP PLC|24.97
20150714|780097754|RBSPRQ|475|ROYAL BANK OF SCOTLAND GP PLC |25.31
20150714|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|24.94
20150714|780249108|RDSMY|11277|ROYAL DSM NV SPONSORED ADR (NE|14.73
20150714|780259107|RDSB|10829|ROYAL DUTCH SHELL PLC ADS ( EA|57.32
20150714|780259206|RDSA|13497|ROYAL DUTCH SHELL PLC SPON ADR|56.79
20150714|780287108|RGLD|25|ROYAL GOLD INC|61.50
20150714|78033R107|ROYMY|1138|ROYAL MAIL PLC UNSPONSORED ADR|15.91
20150714|78075G100|ROGP|4178|ROYALE GLOBE HLDG INC COM STK |3.00
20150714|780910105|RVT|454|ROYCE VALUE TRUST INC.|13.69
20150714|780911103|RBY|28188|RUBICON MENERALS CORP (F)|0.98
20150714|781182100|RT|323|RUBY TUESDAY INC (GA)|6.66
20150714|781220108|RKUS|3804|RUCKUS WIRELESS INC COM STK (D|10.44
20150714|781846209|RUSHA|22|RUSH ENTERPRISES INC CL-A|25.24
20150714|783332109|RUTH|114|RUTHS HOSPITALITY GROUP INC CO|16.50
20150714|783549108|R|298|RYDER SYSTEM INC|91.79
20150714|78355W106|RSP|3586|GUGGENHEIM S&P 500 EQUAL WEIGH|81.00
20150714|78355W304|RPV|589|GUGGENHEIM S&P 500 PURE VALUE |54.20
20150714|78355W403|RPG|1930|GUGGENHEIM S&P 500 PURE GROWTH|82.95
20150714|78355W536|EWEM|570|GUGGENHEIM MSCI EMERGING MARKE|31.19
20150714|78355W593|EWRI|954|GUGGENHEIM RUSSELL 1000 EQUAL |51.55
20150714|78355W601|RFG|11988|GUGGENHEIM S&P MIDCAP 400 PUR |134.73
20150714|78355W791|RYU|32|GUGGENHEIM S&P 500 EQUAL WEIGH|71.18
20150714|78355W809|RZG|26437|GUGGENHEIM S&P SMALLCAP 600 PU|91.65
20150714|78355W841|RYH|3001|GUGGENHEIM S&P 500 EQUAL WEIGH|162.13
20150714|78355W858|RYF|11|GUGGENHEIM S&P 500 EQUAL WEIGH|45.04
20150714|78355W874|RHS|4673|GUGGENHEIM S&P 500 EQUAL WEIGH|109.33
20150714|78355W882|RCD|16092|GUGGENHEIM S&P 500 EQU WEIGHT |92.83
20150714|783764103|RYL|3312|RYLAND GROUP INC|46.71
20150714|78377T107|RHP|84|RYMAN HOSPITALITY PROPERTIES, |56.65
20150714|783859101|STBA|78|S & T BANCORP INC|30.29
20150714|78388J106|SBAC|520|SBA COMMUNICATIONS CORP|115.77
20150714|78392U105|RYKKY|3765|RYOHIN KEIKAKU CO LTD (JPN) UN|43.74
20150714|78404D109|SBFFY|37|SBM OFFSHORE NV UNSPONSORED AD|11.55
20150714|78409B207|SCEPRH|600|SCE TR III FXD/FLTG RATE TR PR|27.19
20150714|784178303|SFXE|444|SFX ENTERTAINMENT, INC COM|3.98
20150714|78425V104|SIFI|100|SI FINANCIAL GROUP INC|11.69
20150714|78428L103|SJMHY|1424|SJM HLDGS LTD UNSPONSORED ADR |4.71
20150714|784375404|SKFRY|10|SKF AB ADR|22.44
20150714|78440P108|SKM|575|SK TELECOM CO LTD ADS(RP1/9ORD|24.92
20150714|78442P304|JSM|694|SLM CORP SR NT 12/15/2043|21.73
20150714|78445W306|SMCAY|2503|SMC CORP JAPAN AMERICAN DEPOSI|14.06
20150714|78446F203|SMAA|379671|SMA ALLIANCE INC COM STK|.
20150714|78454L100|SM|786|SM ENERGY COMPANY CAPITAL STOC|42.42
20150714|78460A106|SNMRY|133|SNAM SPA ADR (ITALY)|10.16
20150714|78461U101|SORL|40|SORL AUTO PARTS INC|3.24
20150714|78462F103|SPY|28804|SPDR S&P 500 ETF TR|209.77
20150714|78463M107|SPSC|200|SPS COMMERCE INC COM STK (DE) |69.98
20150714|78463V107|GLD|13950|SPDR GOLD TR, SPDR GOLD SHS|110.99
20150714|78463X103|FEU|20465|SPDR STOXX EURO 50 ETF|35.86
20150714|78463X186|HFEZ|29678|SDPR INDEX SHS FDS SPDR EURO S|39.66
20150714|78463X194|LOWC|134|SPDR INDEX SHS FDS SPDR MSCI|75.76
20150714|78463X228|QTWN|168|SPDR INDEX SHS FDS MSCI TAIWAN|59.18
20150714|78463X293|QMEX|95|SPDR INDEX SHS FDSMSCI MEXICO |24.74
20150714|78463X335|QGBR|45|SPDR MSCI UNITED KINGDOM QUALI|55.61
20150714|78463X376|QCAN|109|SPDR MSCI CANADA QUALITY MIX E|51.72
20150714|78463X384|QAUS|1313|SPDR MSCI AUSTRALIA QUALITY MI|48.47
20150714|78463X392|SMEZ|203|SPDR EURO STOXX SMALL CAP ETF |52.00
20150714|78463X426|QEMM|35|SPDR INDEX SHS FDS MSCI EMERGI|56.15
20150714|78463X434|QEFA|7|SPDR INDEX SHS FDS MSCI EAFE Q|58.11
20150714|78463X442|EMBB|181|SPDR MSCI BEYOND BRIC ETF|54.90
20150714|78463X459|WDIV|49|SPDR S&P GLOBAL DIVIDEND ETF|64.95
20150714|78463X467|EMFT|91|SPDR MSCI EM 50 ETF|46.04
20150714|78463X475|ACIM|55|SPDR MSCI ACWI IMI ETF|66.07
20150714|78463X541|GNR|17580|SPDR S&P GLOBAL NATURAL RESOUR|41.16
20150714|78463X632|IPU|1096|SPDR S&P INTERNATIONAL UTILITI|17.31
20150714|78463X640|IST|925|SPDR S&P INTERNATIONAL TELECOM|26.98
20150714|78463X665|IRV|1943|SPDR S&P INTERNATIONAL MATERIA|20.34
20150714|78463X681|IRY|1314|SPDR S&P INTERNATIONAL HEALTH |53.47
20150714|78463X707|GML|178|SPDR SER TR SPDR S&P MID LATIN|48.04
20150714|78463X715|IPW|2579|SPDR S&P INTERNATIONAL ENERGY |18.86
20150714|78463X723|IPS|477|SPDR S&P INTERNATIONAL CONSUME|41.54
20150714|78463X749|RWO|48336|SPDR DOW JONES GLOBAL REAL EST|47.12
20150714|78463X772|DWX|39|SPDR INDEX SHS FDS S&P INTL DI|40.61
20150714|78463X830|JPP|564|SPDR RUSSELL/NOMURA PRIME JAPA|48.58
20150714|78463X863|RWX|3635|SPDR DOW JONES INTERNATIONAL R|42.17
20150714|78463X871|GWX|6860|SPDR INDEX SHS FD SPDR S&P INT|30.22
20150714|78463X889|GWL|5|SPDR SER TR FDS SPDR S&P WORLD|28.45
20150714|784635104|SPW|11|SPX CORPORATION|68.43
20150714|78464A102|MTK|3129|SPDR MORGAN STANLEY TECHNOLOGY|101.98
20150714|78464A144|CBND|695|SPDR SER TR BARCLAYS ISSUER SC|31.37
20150714|78464A151|IBND|150|SPDR BARCLAYS INTL CORP BOND E|30.86
20150714|78464A201|SLYG|41088|SPDR S&P 600 SMALL CAP GROWTH |192.97
20150714|78464A284|HYMB|2766|SPDR SER TR NUVEEN S&P HIGH YL|55.73
20150714|78464A300|SLYV|24619|SPDR S&P 600 SMALL CAP VALUE E|106.09
20150714|78464A359|CWB|57|SPDR BARCLAYS CONV SECS ETF|47.23
20150714|78464A367|LWC|4129|SPDR SER TR BARCLAYS LONG TERM|37.74
20150714|78464A375|ITR|10558|SPDR SER TR BARCLAYS INTERMEDI|33.80
20150714|78464A383|MBG|4245|SPDR BARCLAYS MORTGAGE BACKED |26.80
20150714|78464A417|JNK|5300|SPDR BARCLAYS HIGH YIELD BD ET|38.30
20150714|78464A425|SHM|265056|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20150714|78464A433|INY|871|SPDR NUVEEN BARCLAYS N Y MUN B|23.02
20150714|78464A441|CXA|427|SPDR NUVEEN BARCLAYS CALIF MUN|23.56
20150714|78464A458|TFI|25023|SPDR NUVEEN BARCLAYS MUN BD ET|23.69
20150714|78464A474|SCPB|233994|SPDR SER BARCLAYS CAP SHT TERM|30.58
20150714|78464A490|WIP|2540|SPDR SER TR DB INTL GOVT INFLA|53.95
20150714|78464A508|SPYV|5619|SPDR S&P 500 VALUE ETF|101.26
20150714|78464A516|BWX|7748|SPDR BARCLAYS INTL TREAS BD ET|51.58
20150714|78464A540|XTL|78|SPDR SER TR S & P TELECOM ETF |56.92
20150714|78464A573|XHS|7|SPDR S&P HEALTH CARE SERVICES |132.27
20150714|78464A581|XHE|6978|SPDR SER TR S&P HEALTH CARE EQ|95.83
20150714|78464A599|XSW|15069|SPDR S&P SOFTWARE & SERVICES E|103.14
20150714|78464A607|RWR|2837|SPDR DOW JONES REIT ETF|87.96
20150714|78464A649|LAG|388|SPDRS BARCLAYS AGGREGATE BD ET|57.15
20150714|78464A672|ITE|5795|SPDR BARCLAYS INTER TERM TREAS|59.95
20150714|78464A680|BIL|289545|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150714|78464A698|KRE|1506|SPDR S&P REGIONAL BANKING ETF |44.51
20150714|78464A706|DGT|1989|SPDR GLOBAL DOW ETF|70.29
20150714|78464A714|XRT|19059|SPDR SERIES TR SPDR S&P RETAIL|101.20
20150714|78464A730|XOP|387707|SPDR SER TR OIL & GAS EXPLORAT|43.90
20150714|78464A748|XES|40987|SPDR SER TR SPDR S&P OIL & GAS|24.45
20150714|78464A755|XME|14291|SPDR SER TR SPDR S&P METALS & |23.20
20150714|78464A763|SDY|9061|SPDR SERIES TR SPDR S&P DIVIDE|77.73
20150714|78464A789|KIE|14127|SPDR S&P INSURANCE ETF|70.27
20150714|78464A797|KBE|3159|SPDR S&P BANK ETF|36.48
20150714|78464A805|THRK|1888|SPDR RUSSELL 3000 ETF|157.55
20150714|78464A813|SLY|16081|SPDR S&P 600 SMALL CAP ETF|109.17
20150714|78464A821|MDYG|540|SPDR S&P 400 MID CAP GROWTH ET|127.16
20150714|78464A839|MDYV|366|SPDR S&P 400 MID CAP VALUE ETF|85.69
20150714|78464A854|ONEK|4852|SPDR RUSSELL 1000 ETF|99.08
20150714|78464A870|XBI|7477|SPDR SER TR SPDR S&P BIOTECH E|259.17
20150714|78464A888|XHB|71836|SPDR SERIES TR SPDR S&P HOMEBU|37.13
20150714|78467J100|SSNC|34|SS&C TECH HLDGS INC COM STK (D|65.22
20150714|78467K107|SSEZY|1906|SSE PLC SPONSORED ADR (UNITED |24.97
20150714|78467V103|RLY|111|SSGA ACTIVE ETF TR|25.55
20150714|78467V608|SRLN|722|SSGA ACTIVE ETF TR|49.15
20150714|78467V806|SYE|2869|SSGA ACTIVE ETF TR SPDR MFS SY|60.16
20150714|78467V848|TOTL|24516|SSGA ACTIVE ETF TR SPDR DOBLEL|49.24
20150714|78467V871|SYV|533|SSGA ACTIVE ETF TR SPDR MFS SY|59.03
20150714|78467V889|SYG|53|SSGA ACTIVE ETF TR SPDR MFS SY|61.94
20150714|78467X109|DIA|34076|SPDR DOW JONES INDL AVERAGE ET|179.60
20150714|78467Y107|MDY|45173|SPDR S&P MIDCAP 400 ETF TR UTS|275.75
20150714|78468R101|SST|98502|SPDR BARLAYS SHT TERM TREASURY|30.20
20150714|78468R705|MMTM|1515|SPDR SER TR S&P 1500 MOMENTUM |89.88
20150714|78468R804|LGLV|591|SPDR RUSSELL 1000 LOW VOLATILI|73.98
20150714|78468R812|QUS|234|SPDR SER TR MSCI USA QUALITY M|59.75
20150714|78468R820|SPYB|94|SPDR SER TR S&P 500 BUYBACK ET|50.83
20150714|78468R853|TWOK|1181|SPDR SER TR SPDR RUSSELL 2000 |74.79
20150714|78468R861|TIPX|1032|SPDR BARCLAYS 1-10 YEAR TIPS E|19.20
20150714|78468R887|SMLV|681|SPDR RUSSELL 2000 LOW VOLATILI|77.91
20150714|78469C103|SP|442|SP PLUS|25.72
20150714|78484X207|STWS|1085|STW RESOURCES HOLDING CORP NEW|0.40
20150714|78532P107|SOGC|22876|SABINE OIL & GAS CORP|0.07
20150714|785688102|SBR|45|SABINE ROYALTY TR UT BI|38.40
20150714|78572M105|SBMRY|56|SABMILLER PLC SPONSORED ADR|53.77
20150714|78573L106|SBRA|260|SABRA HEALTH CARE REIT INC|27.19
20150714|78573L205|SBRAP|1117|SABRA HEALTHCARE REIT, INC. PF|25.52
20150714|78573M104|SABR|517|SABRE CORPORATION COMMON STOCK|25.80
20150714|786584102|SAFRY|2255|SAFRAN S A SPONSORED ADR (FRAN|17.51
20150714|78667J108|SAGE|32|SAGE THERAPEUTICS INC COM|73.26
20150714|786692103|SGNT|276|SAGENT PHARMACEUTICALS INC COM|26.21
20150714|78709Y105|SAIA|181|SAIA INC COM STK|40.88
20150714|790148100|JOE|925|ST.JOE COMPANY(THE)|16.62
20150714|790849103|STJ|5179|ST. JUDE MEDICAL INC.|76.43
20150714|79380Q106|SKAS|4|SAKER AVIATION INC COM STK (NV|0.09
20150714|794016105|SLNN|44240|SALEEN AUTOMOTIVE INC COM STK |.
20150714|794093104|SALM|100|SALEM MEDIA GROUP INC CL A COM|6.24
20150714|79546E104|SBH|166|SALLY BEAUTY HLDGS INC|31.49
20150714|79588J102|SAXPY|3601|Sampo OYJ Unsponsored ADR repr|25.25
20150714|79604U107|SMSEY|717|SAMSONITE INTERNATIONAL S.A UN|16.32
20150714|796043206|SSN|6082|SAMSON OIL & GAS LTD SPONSORED|0.95
20150714|79846M103|SLGYY|133|SAN LEON ENERGY PLC DUBLIN SPO|0.52
20150714|79970Y105|SN|3576|SANCHEZ ENERGY CORP COM STK (D|7.76
20150714|800013104|SAFM|200|SANDERSON FARMS INC|71.21
20150714|80004C101|SNDK|770|SANDISK CORP|53.65
20150714|80007A102|PER|11|SANDRIDGE PERMIAN TR COM UNIT |7.46
20150714|80007P307|SD|91225|SANDRIDGE ENERGY, INC.|0.69
20150714|80007P604|SDRXP|750|SANDRIDGE ENERGY INC. PERP PFD|26.75
20150714|80007T101|SDT|29827|SANDRIDGE MISSISSIPPIAN TR I|4.49
20150714|80013R206|SAND|42622|SANDSTORM GOLD LTD. ORDINARY S|3.11
20150714|800212201|SDVKY|10138|SANDVIK AB ADR|10.91
20150714|800363103|SASR|24|SANDY SPRING BANCORP INC|28.51
20150714|800422107|JBSS|339|SANFILIPPO (JOHN B) & SON INC |54.74
20150714|800677106|SGMO|279|SANGAMO BIOSCIENCES INC|10.42
20150714|80104Q208|SLLDY|108289|SANLAM LTD SPONSORED ADR (SOUT|11.71
20150714|80105N105|SNY|2290|SANOFI-ADR|52.10
20150714|80105N113|GCVRZ|7649|SANOFI CONTINGENT VAL RTS EXP |0.68
20150714|801063306|SIMH|562220|SANOMEDICS INC COM|.
20150714|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.05
20150714|80281R888|SANPRB|1033|SANTANDER FIN PREF SA UNIPERSO|23.05
20150714|80283M101|SC|1673|SANTANDER CONSUMER USA HOLDING|24.00
20150714|80287P100|SNPHY|74|SANTEN PHARMACEUTICAL CO UNSPO|13.80
20150714|80303D107|SNWV|468|SANUWAVE HEALTH INC COM STK (N|0.16
20150714|80349A307|SAQ|197|SARATOGA INVT CORP 7.50% SR NT|25.53
20150714|803607100|SRPT|4268|SAREPTA THERAPEUTICS INC COM S|30.90
20150714|803720101|SRSR|11187|Sarissa Resources Inc. Common |0.01
20150714|803866300|SSL|275|SASOL LTD SPONSORED ADR|34.55
20150714|804136109|SENY|4610|SAUER ENERGY, INC|0.03
20150714|80557H200|SCGXD|2|SAXON CAP GROUP INC|8.00
20150714|80585Y308|SBRCY|892|SBERBANK|5.14
20150714|80589M102|SCG|295|SCANA CORPORATION (NEW)|53.04
20150714|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150714|806037107|SCSC|67|SCANSOURCE INC|37.85
20150714|806407102|HSIC|68|SCHEIN (HENRY) INC|146.53
20150714|806857108|SLB|3148|SCHLUMBERGER LTD|84.29
20150714|806882106|SCHN|508|SCHNITZER STEEL INDS INC CL-A |18.28
20150714|807066105|SCHL|10|SCHOLASTIC CORP|44.74
20150714|80809P109|SHNWY|3436|Schroders Plc New Unsponsored |24.69
20150714|808513105|SCHW|6054|SCHWAB CHARLES CORP|33.47
20150714|808524102|SCHB|19123|SCHWAB STRATEGIC TR US BROAD M|51.07
20150714|808524201|SCHX|40988|SCHWAB STRATEGIC TR US LARGE-C|50.19
20150714|808524300|SCHG|112975|SCHWAB STRATEGIC TR US LARGE-C|54.70
20150714|808524409|SCHV|66335|SCHWAB STRATEGIC TR US LARGE-C|43.70
20150714|808524508|SCHM|95578|SCHWAB STRATEGIC U.S. MID-CAP |43.18
20150714|808524730|FNDE|20391|SCHWAB FUNDAMENTAL EMERGING MK|23.07
20150714|808524748|FNDC|54081|SCHWAB FUNDAMENTAL INTL SMALL |27.77
20150714|808524755|FNDF|3218|SCHWAB FUNDAMENTAL INTL LARGE |26.93
20150714|808524763|FNDA|110399|SCHWAB FUNDAMENTAL U S SMALL C|30.53
20150714|808524771|FNDX|94031|SCHWAB FUNDAMENTAL U S LARGE C|30.13
20150714|808524789|FNDB|23610|SCHWAB FUNDAMENTAL U S BROAD M|30.10
20150714|808524797|SCHD|76760|SCHWAB STRATEGIC TR US DIVIDEN|39.09
20150714|808524805|SCHF|6427|SCHWAB STRATEGIC TR INTL EQTY |30.77
20150714|808524839|SCHZ|5125|SCHWAB US AGGREGATE BOND ETF|51.39
20150714|808524847|SCHH|881|SCHWAB STRATEGIC U.S. REIT ETF|37.86
20150714|808524854|SCHR|13086|SCHWAB INTERMEDIATE-TERM US TR|53.39
20150714|808524862|SCHO|83733|SCHWAB SHORT-TERM US TREASURY |50.71
20150714|808524870|SCHP|6104|SCHWAB STRATEGIC US TIPS ETF|53.90
20150714|808524888|SCHC|7539|SCHWAB STRATEGIC TR INTL SMALL|31.12
20150714|808541106|SWM|27|SCHWEITZER-MAUDUIT INT'L INC|39.54
20150714|80874P109|SGMS|66|SCIENTIFIC GAMES CORPORATION|16.69
20150714|808831101|SCIO|197694|SCIO DIAMOND TECH CORP COM STK|0.98
20150714|80908T101|SQI|14168|SCIQUEST, INC. COMMON STOCK|13.77
20150714|80917Q106|SCRYY|4920|SCOR ADS (ORD 1/10 SH FRF 25 P|3.71
20150714|810186106|SMG|227|SCOTTS MIRACLE-GRO COMPANY|60.42
20150714|810202101|SLGD|100|SCOTT'S LIQUID GOLD INC|1.11
20150714|811065101|SNI|240|SCRIPPS NETWORKS INTERACTIVE I|66.31
20150714|811066109|SCRC|7516|SCRIPSAMERICA INC COM STK (DE)|0.05
20150714|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|8.70
20150714|811699107|SEAC|166375|SEACHANGE INTL INC|7.17
20150714|811707801|SBCF|207|SEACOAST BKG CORP FLA|15.88
20150714|811904101|CKH|699|SEACOR HOLDINGS INC|68.40
20150714|81211K100|SEE|276|SEALED AIR CORP(NEW)|52.80
20150714|812224202|SRCH|5300|SEARCHLIGHT MINERALS CORP NEW |0.18
20150714|81234D109|SRSC|824|SEARS CANADA INC (F)|5.92
20150714|812350106|SHLD|20545|SEARS HOLDINGS|23.68
20150714|812350155|SHLDW|50|SEARS HOLDINGS CORPORATION WAR|15.49
20150714|81255T108|SPNE|15722|SEASPINE HLDGS CORP COM (DE)|14.51
20150714|812578102|SGEN|3039|SEATTLE GENETICS INC|47.47
20150714|81282V100|SEAS|250|SEAWORLD ENTERTAINMENT, INC CO|18.51
20150714|813113206|SOMLY|23207|SECOM LTD ADR|16.31
20150714|81362J100|EYES|86068|SECOND SIGHT MEDICAL PRODUCTS |13.97
20150714|81369Y100|XLB|146004|SELECT SECTOR SPDR FD-MATERIAL|48.22
20150714|81369Y209|XLV|30|SELECT SECTOR SPDR FUND-HEALTH|75.92
20150714|81369Y308|XLP|10028|CONSUMER STAPLES SECTOR SPDR|49.64
20150714|81369Y407|XLY|5000|SELECT SECTOR SPDR-CONSUMER DI|78.79
20150714|81369Y506|XLE|7864|ENERGY SECTOR SPDR|74.01
20150714|81369Y605|XLF|384|FINANCIAL SECTOR SPDR|24.94
20150714|81369Y704|XLI|3334201|INDUSTRIAL SECTOR SPDR|54.77
20150714|81369Y803|XLK|2864|TECHNOLOGY SECTOR SPDR|42.07
20150714|81369Y886|XLU|92294|UTILITIES SECTOR SPDR|42.99
20150714|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|60.02
20150714|816078307|SKHSY|120|SEKISUI HOUSE LTD SPONS ADR|15.44
20150714|81618T100|SIR|1373|SELECT INCOME REIT COM SH BEN |21.87
20150714|816300107|SIGI|341|SELECTIVE INSURANCE GROUP INC |29.87
20150714|816300404|SGZA|2177|SELECTIVE INS GROUP INC 5.875%|25.33
20150714|81663A105|SEMG|6|SEMGROUP CORPORATION CLASS A C|79.56
20150714|816645105|LEDS|16299|SEMILEDS CORP COM|0.63
20150714|81684M104|SMLR|354|SEMLER SCIENTIFIC INC COM STK |3.52
20150714|816850101|SMTC|628|SEMTECH CORP|18.75
20150714|816851109|SRE|60|SEMPRA ENERGY|101.75
20150714|81721M208|SNHN|5239|SENIOR HOUSING PPTY TRUST 5.62|23.48
20150714|81724Q107|SNMX|761|SENOMYX INC|5.36
20150714|81732W104|SEOVF|22002|SERNOVA CORP|0.20
20150714|817337405|SQNM|1723|SEQUENOM INC NEW|3.18
20150714|817340201|SQBG|10597|SEQUENTIAL BRANDS GROUP, INC. |17.44
20150714|81750R102|MCRB|3751|SERES THERAPEUTICS INC COM|42.29
20150714|81761B104|SVTE|443|SERVICE TEAM INC COM (NV)|0.23
20150714|81783H105|SVNDY|9946|Seven & I Holdings Co Ltd Unsp|21.76
20150714|818097107|SSE|237|SEVENTY SEVEN ENERGY INC COM|3.33
20150714|818542102|SYEV|5129|SEYCHELLE ENVIRNMT TECH.INC|0.42
20150714|818800104|SGSOY|3463|SGS SA ADR (SWITZERLAND)|18.27
20150714|819047101|SHAK|18074|SHAKE SHACK INC CL A (DE)|51.72
20150714|81941U105|GAME|23|SHANDA GAMES LTD SPON ADR REPS|6.78
20150714|81941W101|SHWGY|900|SHANDONG WEIGAO GRP MED POLYME|2.71
20150714|81943R100|SHPMY|600|SHANGHAI PHARMACEUTICALS HOLDI|12.96
20150714|820017101|SMED|240|SHARPS COMPLIANCE CORP|6.63
20150714|82028K200|SJR|195|SHAW COMMS INC CL B NON-VT PRT|21.40
20150714|822634101|SHLX|21|SHELL MIDSTREAM PARTNERS L P U|47.01
20150714|82312B106|SHEN|244|SHENANDOAH TELECOMM CO.|34.68
20150714|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|32.50
20150714|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |18.78
20150714|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.48
20150714|824551105|SHECY|502|Shin-Etsu Chemical Co Ltd Unsp|14.94
20150714|824596100|SHG|5|SHINHAN FINL GRP CO LTD ADS(RE|35.65
20150714|824631105|SKLKY|91|SHINSEI BANK LTD TOKYO SPONS A|4.13
20150714|82481R106|SHPG|27|SHIRE PLC AMERICAN DEPOSITARY |254.73
20150714|824841407|SSDOY|3027|SHISEIDO CO LTD SPON ADR|22.75
20150714|824889109|SCVL|30|SHOE CARNIVAL INC (IN)|29.37
20150714|824901102|SHGDF|1000|SHORE GOLD INC (F)|0.15
20150714|82509L107|SHOP|3|SHOPIFY INC CL A (CDA)|30.42
20150714|82510E209|SRGHY|305|SHOPRITE HOLDINGS LTD ORD SPON|13.88
20150714|825211105|SHOR|83|SHORTEL, INC|7.10
20150714|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.16
20150714|82568P304|SFLY|170|SHUTTERFLY, INC|48.76
20150714|825690100|SSTK|14877|SHUTTERSTOCK INC|55.96
20150714|82571X104|SMKUY|723|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150714|825724206|SBGL|34208|SIBANYE GOLD LTD SPONSORED ADR|6.77
20150714|82620P102|BSRR|275|SIERRA BANCORP|17.22
20150714|82621J105|SIEN|462|SIENTRA INC COMMON STOCK|25.38
20150714|826516106|SWIR|6159|SIERRA WIRELESS INC|24.73
20150714|826552101|SIAL|149|SIGMA - ALDRICH CORP|139.54
20150714|826598104|SGLB|75230|SIGMA LABS, INC. COMMON STOCK |0.07
20150714|826640104|SGNL|414|SIGNAL GENETICS INC COM STK (D|1.85
20150714|82669G104|SBNY|259|SIGNATURE BANK|148.50
20150714|826919102|SLAB|22|SILICON LABORATORIES INC|52.72
20150714|827048109|SLGN|243|SILGAN HOLDINGS INC|53.55
20150714|82706C108|SIMO|83|SILICON MOTION TECHNOLOGY CORP|30.11
20150714|82706L108|SGI|40|SILICON GRAPHICS|5.55
20150714|827084864|SPIL|1130|SILICONWARE PRECISON IND ADS|7.21
20150714|82735Q102|SBY|117|SILVER BAY RLTY TR CORP COM ST|16.49
20150714|827458100|SVBL|141490|SILVER BULL RESOURCES, INC|0.08
20150714|82823L106|SSRI|55432|SILVER STANDARD RES INC (F)|6.36
20150714|828336107|SLW|20028|SILVER WHEATON CORP|15.12
20150714|82835P103|SVM|143|SILVERCORP METALS INC COM (CAN|0.97
20150714|828359109|SAMG|39|SILVERCREST ASSET MGMT GROUP C|13.07
20150714|828365106|SVLC|5494|SILVERCREST MINES INC ORD SHS |0.90
20150714|828730200|SFNC|281|SIMMONS FIRST NATL CRP CL-A|47.49
20150714|828806109|SPG|1087|SIMON PROPERTIES GROUP INC|179.31
20150714|829073105|SSD|49|SIMPSON MANUFACTURING CO INC|34.28
20150714|82929R304|SGAPY|11685|Singapore Telecommunications L|32.18
20150714|82929W105|SPXCY|400|Singapore Exchange Ltd Unspons|91.45
20150714|82929Y101|SGGKY|193|Singapore Tech Engineering Ltd|24.67
20150714|82930C106|SINGY|1170|Singapore Airlines Ltd Unspons|16.14
20150714|82932V102|SING|5308|SINGLEPOINT INC COM STK (NV)|0.01
20150714|82934W207|SPKOY|59|Sinopec Kantons Holdings Ltd. |27.35
20150714|829344308|SNLAY|500|SINO LTD SPON ADR|7.93
20150714|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.83
20150714|829357102|SCOK|32|SINOCOKING COAL & COKE CHEMICA|1.42
20150714|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|27.61
20150714|82936G200|SCEIQ|34427|SINO CLEAN ENERGY INC COM STK |0.15
20150714|829400100|SINX|4000|SIONIX CORP|.
20150714|82966C103|SIRO|18|SIRONA DENTAL SYSTEMS INC COM |101.87
20150714|82967P103|SRUXY|50|SIRIUS MINERALS PLC, SPONSORED|13.59
20150714|82968B103|SIRI|15418|SIRIUS XM HOLDINGS INC,|3.82
20150714|82988R104|SITO|45413|SITO MOBILE, LTD. COMMON STOCK|0.42
20150714|83001A102|SIX|265|SIX FLAGS ENTMT CORP NEW COM S|48.05
20150714|83002F100|SIXD|25334|6D GLOBAL TECHNOLOGIES, INC. C|7.40
20150714|83013P105|SZMK|36|SIZMEK INC COM STK (DE)|7.46
20150714|830566105|SKX|10|SKECHERS USA INC|119.99
20150714|830573101|SKLUY|1|Skellerup Holdings Ltd. Unspon|16.84
20150714|83084G109|MOBI|250|SKY -MOBI LIMITED ADS|4.43
20150714|83084J103|SKYS|336|SKY SOLAR HOLDINGS, LTD AMERIC|8.18
20150714|83084V106|SKYAY|488|SKY PLC (UK)|66.96
20150714|83088M102|SWKS|35177|SKYWORKS SOLUTIONS INC|100.49
20150714|83171G103|SPRO|2484|SMARTPROS LTD COM STK|1.61
20150714|831756101|SWHC|92|SMITH & WESSON HLDG CORP|16.53
20150714|831865209|AOS|5|SMITH A O CORP|67.52
20150714|83190B101|SFS|375|SMART & FINAL STORES INC COM S|17.95
20150714|83238P203|SMGZY|126|SMITHS GROUP PLC SPONSORED ADR|17.67
20150714|832682207|SMTX|1186|SMTC CORPORATION NEW|1.74
20150714|832696405|SJM|214|J.M. SMUCKER CO (NEW)|108.70
20150714|83272W106|SMFKY|108|SMURFIT KAPPA GROUP PLC|29.20
20150714|833034101|SNA|525|SNAP ON INCORPORATED (HOLDING)|162.60
20150714|833292105|SGOO|16490|SNOOGOO CORP|0.06
20150714|833551104|LNCE|3050|SNYDERS- LANCE INC|32.75
20150714|833635105|SQM|503|SOCIEDAD QUIMICA Y M CHILE ADS|14.35
20150714|83364L109|SCGLY|32907|SOCIETE GENERALE FRANCE SP ADR|9.59
20150714|83408W103|SOHU|800|SOHU.COM INC|47.44
20150714|83413U100|SLRC|513|SOLAR CAPITAL LTD COM STK (MD)|18.20
20150714|83415T101|SZYM|9915|SOLAZYME INC COM STK (DE)|3.17
20150714|83416M105|SUNS|149|SOLAR SR CAP LTD|15.68
20150714|83416T100|SCTY|4070|SOLARCITY CORP|53.39
20150714|83416X101|SPCL|20283|SOLARIS POWER CELLS, INC. NEW |0.02
20150714|83417A209|SLTD|8733|SOLAR3D INC COM NEW (DE)|3.30
20150714|83417L106|WNDW|2267|SOLARWINDOW TECHNOLOGIES INC (|2.01
20150714|8342EP107|XPL|229141|SOLITARIO EXPLORATION & ROYALT|0.60
20150714|83421A104|SLH|80|SOLERA HOLDINGS, INC. COM|43.44
20150714|834223208|SNGX|7141|SOLIGENIX, INC. COMMON STOCK|2.24
20150714|83490A100|SOPW|17372|SOLAR POWER, INC. COM STK|1.50
20150714|83545G102|SAH|672|SONIC AUTOMOTIVE INC CL A|24.40
20150714|835451105|SONC|176|SONIC CORP|29.52
20150714|83546A104|SKHCY|3038|Sonic Healthcare Ltd|16.66
20150714|835495102|SON|309|SONOCO PRODUCTS CO.|43.85
20150714|83569C102|SONVY|7|Sonova Holding AG Unsponsored |28.10
20150714|835699307|SNE|1200|SONY CORP ADR|28.67
20150714|83600C103|SOHO|4|SOTHERLY HOTELS INC COM STK (M|7.21
20150714|83600E109|SOHOM|382|SOTHERLY HOTELS LP 7.00% SENIO|26.00
20150714|836034108|SFUN|270258|SOUFUN HLDGS LTD ADR REPSTG 1 |7.77
20150714|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150714|840441109|SSB|2|SOUTH ST CORP COM STK (SC)|78.53
20150714|84129R100|SOCB|149|SOUTHCOAST FINANCIAL CORP|8.69
20150714|84130C100|SXE|156|SOUTHCROSS ENERGY PARTNERS LP |12.48
20150714|842400400|SCEPRD|416|SOUTHERN CALIF ED 4.32% PFD|23.16
20150714|842400509|SCEPRE|10|SOUTHERN CALIF ED 4.78% PFD|24.80
20150714|842400723|SCEDP|37|SOUTHERN CALIF EDISON CO PFD S|106.78
20150714|842587107|SO|869|SOUTHERN CO|43.40
20150714|84265V105|SCCO|255|SOUTHERN COPPER CORPORATION CO|29.32
20150714|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |18.84
20150714|84470P109|SBSI|130|SOUTHSIDE BANCSHARES INC|29.21
20150714|844741108|LUV|144|SOUTHWEST AIRLINES CO|33.93
20150714|844895102|SWX|33|SOUTHWEST GAS CORP|55.07
20150714|84610H108|SSS|3358|SOVRAN SELF STORAGE INC|92.57
20150714|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|6.63
20150714|846511103|SPKE|200|SPARK ENERGY INC CLASS A COM|16.15
20150714|84652A102|NZTCY|1|SPARK NEW ZEALAND LIMITED ADS |9.27
20150714|84652J103|ONCE|50|SPARK THERAPEUTICS INC COM|60.99
20150714|846819100|SPAR|426|SPARTAN MTRS INC|4.42
20150714|847215100|SPTN|13|SPARTANNASH CO COM STK (MI)|32.88
20150714|84756N109|SEP|96|SPECTRA ENERGY PARTNERS, LP CO|46.91
20150714|847560109|SE|1638|SPECTRA ENERGY CORP COM|31.83
20150714|84760C107|SPNC|129|SPECTRANETICS CORP|25.50
20150714|84763A108|SPPI|1877|SPECTRUM PARMACEUTICALS INC|7.15
20150714|84763R101|SPB|11|SPECTRUM BRANDS HOLDINGS, INC |102.50
20150714|847788106|TRK|108|SPEEDWAY MOTORSPORTS, INC.|22.90
20150714|84841L100|ANY|9403|SPHERE 3D CORP NEW COM SHS (CD|5.48
20150714|84842R304|SPEX|32261|SPHERIX INC COM STK NEW (MD)|0.41
20150714|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.37
20150714|84857J106|STOY|22708|SPIRAL TOYS INC|0.52
20150714|848574109|SPR|41|SPIRIT AEROSYSTEMS HLDGS INC C|55.49
20150714|848577102|SAVE|185|SPIRIT AIRLS INC COM|63.54
20150714|84860W102|SRC|386|SPIRIT RLTY CAPITAL INC (NEW) |10.10
20150714|84863T106|SPOK|200|SPOK HOLDINGS INC, COM STK|16.59
20150714|848637104|SPLK|907|SPLUNK INC COM STK (DE)|71.17
20150714|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.68
20150714|85207U105|S|36301|SPRINT CORPORATION COM(NEW)|3.71
20150714|85208M102|SFM|492|SPROUTS FMRS MKT INC COM STK (|27.00
20150714|85219W107|XSPY|6|SPY INC. COMMON STOCK|0.66
20150714|85219Y103|SPYR|22670|SPYR INC|0.45
20150714|852278100|STBMY|133|ST BARBARA LTD SPONSORED ADR (|2.18
20150714|852312305|STAA|84|STAAR SURGICAL CO|9.08
20150714|85254C305|SSI|2344|STAGE STORES INC|18.39
20150714|85254J102|STAG|1760|STAG INDL INC USA|20.95
20150714|853118206|SGBLY|86|STANDARD BANK GROUP LTD SPONSO|13.03
20150714|854231107|SXI|3674|STANDEX INTERNATIONAL CORP|81.54
20150714|854502101|SWK|115|STANLEY BLACK & DECKER, INC CO|107.58
20150714|854502705|SWJ|1324|STANLEY BLACK & DECKER INC 5.7|25.18
20150714|855030102|SPLS|12377|STAPLES INC|15.59
20150714|855244109|SBUX|5283|STARBUCKS CORPORATION|55.70
20150714|855668109|SCX|90|STARRETT L.S. CC CL A|15.84
20150714|85571B105|STWD|4553|STARWOOD PROPERTY TRUST, INC|22.10
20150714|85571W109|SWAY|129|STARWOOD WAYPOINT RESIDENTIAL |24.85
20150714|856121108|SBAZ|250|STATE BANK CORP|4.60
20150714|857477103|STT|351|STATE STREET CORP|77.22
20150714|857477608|STTPRD|118|STATE STR CORP DEP SHS REPSTG |25.72
20150714|857477889|STTPRE|2382|STATE STR CORP DEPOSITARY SHS |25.27
20150714|85771P102|STO|8626|STATOIL ASA ADS (1 ORD)|16.91
20150714|858119100|STLD|5|STEEL DYNAMICS INC|20.04
20150714|858122203|SXCL|14|STEEL EXCEL INC. COMMON STOCK |20.73
20150714|858155203|SCS|131|STEELCASE INC CL A|18.66
20150714|858375108|SMRT|37|STEIN MART INC|10.74
20150714|85855A104|SBOTF|1260|STELLAR BIOTECHNOLOGIES INC OR|0.71
20150714|858568108|SCM|82|STELLUS CAP INVT CORP COM STK |11.78
20150714|85857R204|STEM|1452|STEMCELLS INC|0.52
20150714|85858C107|STML|147|STEMLINE THERAPEUTICS INC COM |12.58
20150714|858912108|SRCL|39|STERICYCLE INC|135.52
20150714|858915101|SGURF|5000|STERLING RESOURCES LTD|0.14
20150714|859152100|STE|399|STERIS CORP|67.43
20150714|85917A100|STL|942|STERLING BANCORP DEL COM STK|14.94
20150714|86031P106|STEV|359538|STEVIA CORP COM STK (NV)|0.04
20150714|86031Q104|STVF|10684|STEVIA FIRST CORP COM STK|0.19
20150714|860326107|SSFN|97|STEWARDSHIP FINL CORP|6.10
20150714|860372101|STC|8|STEWART INFORMATION SVCS CORP |40.29
20150714|860630300|SFN|450|STIFEL FINANCIAL CORP 5.75% SR|25.68
20150714|86074Q102|SWC|618|STILLWATER MINING CO|10.79
20150714|860903103|STNUF|2000|STINA RES LTD (F)|0.14
20150714|861025104|SYBT|51|STOCK YARDS BANCORP, INC COM S|38.30
20150714|86164T107|EDF|399|STONE HBR EMERGING MKTS INCOME|15.13
20150714|861642106|SGY|6316|STONE ENERGY CORP|10.92
20150714|86183Q100|STON|1698|STONEMOR PARTNERS L.P. COM UNI|30.36
20150714|862121100|STOR|140|STORE CAP CORP COM STK (MD)|20.69
20150714|862576105|ASAB|17217|STRAGENICS, INC. COMMON STOCK |.
20150714|862578101|STRP|6225|STRAIGHT PATH COMMUNICATIONS I|28.38
20150714|86271N100|SENR|16356|STRATEGIC ENVIRONMENTAL & ENER|0.89
20150714|862719101|SGL|100|STRATEGIC GLOBAL INCOME FUND|8.26
20150714|862758208|SMDZF|857|STRATEGIC METALS LTD COM NEW (|0.25
20150714|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.74
20150714|86317T103|SAUHY|800|Straumann Holding Ag Unsponsor|14.01
20150714|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|2.68
20150714|863236105|STRA|14|STRAYER EDUCATION INC|45.69
20150714|86324F104|STTK|971000|STREAMTRACK, INC. COMMON STOCK|.
20150714|86326Q108|CXSNF|2114|STREET CAP GROUP INC COM|1.70
20150714|863667101|SYK|7068|STRYKER CORP|97.63
20150714|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|5.13
20150714|864159108|RGR|85|STURM RUGER & CO INC|58.49
20150714|864323100|SUBCY|129510|SUBSEA 7 S A SPONSORED ADR|9.28
20150714|864482104|SPH|611|SUBURBAN PROPANE PARTNERS L.P.|40.62
20150714|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150714|86458Q108|SHGT|500|SUCCESS HOLDING GROUP INTERNAT|6.50
20150714|864691100|SZEVY|459|SUEZ ENVIRONNEMENT CO SA ADR R|9.75
20150714|864909106|SCMP|572|SUCAMPO PHARMACEUTICALS INC CL|18.14
20150714|865612105|SOMMY|58|Sumitomo Chemical Co Ltd Unspo|27.78
20150714|865613103|SSUMY|1210|SUMITOMO CORP SPONS ADR|11.12
20150714|865617203|SMTOY|798|SUMITOMO ELEC INDS ADR|15.24
20150714|86562M209|SMFG|823|SUMITOMO MITSUI FINANCIAL GROU|8.82
20150714|86562X106|SUTNY|4575|SUMITOMO MITSUI TR HLDGS INC S|4.48
20150714|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.35
20150714|86606A104|SEVT|20000|SUMMITT ENVIRONMENTAL CORP INC|.
20150714|86606G101|SMMF|39|SUMMIT FINANCIAL GR INC|11.33
20150714|866082100|INN|471|SUMMIT HOTEL PPTYS INC COM STK|14.18
20150714|86614U100|SUM|565|SUMMIT MATLS INC CL A|25.54
20150714|866142102|SMLP|31|SUMMIT MIDSTREAM PARTNERS LP C|31.99
20150714|86627R102|SMMT|1795|SUMMIT THERAPEUTICS PLC ADR|11.40
20150714|866633100|SURRY|666|SUN ART RETAIL GP LTD UNSPONSO|9.00
20150714|86676H302|SUHJY|6205|SUN HUNG KAI PPTY LTD SP ADR|15.83
20150714|866942105|SNHY|100|SUN HYDRAULICS CORP|36.42
20150714|86722Y101|SXCP|131|SUNCOKE ENG PARTNERS LP COM UI|15.77
20150714|867224107|SU|74558|SUNCOR ENERGY INC (NEW)|27.03
20150714|86723Y209|SNMCY|1614|SUNCORP GROUP LTD SPONSORED AD|10.04
20150714|86732G306|SNEY|81700|SUNERGY, INC.|.
20150714|86732Y109|SUNE|2902|SUNEDISON, INC COM|31.13
20150714|86737M100|GOMO|86|SUNGY MOBILE LTD ADS|4.60
20150714|86737U102|SSY|5|SUNLINK HEALTH SYSTEMS INC|1.60
20150714|867475105|SNNY|3|SUNNYSIDE BANCORP INC COM STK |10.26
20150714|8676EP108|STKL|37083|SUNOPTA INC|10.28
20150714|86764L108|SXL|713|SUNOCO LOGISTICS PARTNERS L.P.|38.28
20150714|867652406|SPWR|161|SUNPOWER CORP COM STK (DE)|26.98
20150714|86769A305|SNST|368|SUNSET CAPITAL ASSETS, INC. CO|2.40
20150714|86782U106|SSH|6156|SUNSHINE HEART INC|3.38
20150714|867892101|SHO|1729|SUNSTONE HOTEL INVESTORS INC|15.70
20150714|867914103|STI|2543|SUNTRUST BANKS INC|44.33
20150714|867914509|STIPRA|946|SUNTRUST BANKS INC DEP SHS REP|22.55
20150714|867914889|STIPRE|969|SUNTRUST BKS INC DEPOSITARY SH|24.70
20150714|86800C104|STPFQ|133|SUNTECH POWER HOLDINGS CO., LT|0.34
20150714|86800U104|SMCI|337|SUPER MICRO COMPUTER INC COM S|25.41
20150714|86803T104|STBFY|1299|SUNTORY BEVERAGE & FOOD LTD AM|20.86
20150714|86803W107|SVLT|65058|SUNVAULT ENERGY INC COM STK (N|0.65
20150714|868157108|SPN|1138|SUPERIOR ENERGY SVCS INC|19.94
20150714|868459108|SUPN|460|SUPERNUS PHARMACEUTICALS INC C|18.92
20150714|868536103|SVU|680|SUPERVALU INC|8.23
20150714|868861105|SGTPY|8847|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.94
20150714|868873100|SRDX|86|SURMODICS INC|23.99
20150714|868908104|SPRS|3173|SURGE COMPONENTS INC|0.90
20150714|869099101|SUSQ|1559|SUSQUEHANNA BANCSHARES INC|14.43
20150714|869362202|TOR|920|SUTOR TECHNOLOGY GROUP LIMITED|2.11
20150714|869380105|STRN|194|SUTRON CORP|8.46
20150714|869587402|SVCBY|1401|SVENSKA CELLULOSA B SPONS ADR |26.59
20150714|86959C103|SVNLY|500|Svenska Handelsbanken Unsponso|7.81
20150714|870123106|SWGAY|266|SWATCH GROUP AG UNSPON ADR (SW|20.24
20150714|870297405|RJZ|1|SWEDISH EXPT CR CORP ELEMENTS |7.31
20150714|870738101|SFY|90804|SWIFT ENERGY CO (HOLDING COMPA|1.25
20150714|87074U101|SWFT|8022|SWIFT TRANSN CO CL A COM STK (|23.89
20150714|870794302|SWRAY|219|SWIRE PACIFIC LTD CL-A SP ADR |12.72
20150714|870808300|SWSH|100|SWISHER HYGIENE INC COM STK NE|0.88
20150714|870875101|SWZ|25|SWISS HELVETIA FUND INC|11.92
20150714|870886108|SSREY|2568|SWISS RE LTD SPON ADR (CHE)|22.72
20150714|871503108|SYMC|2439|SYMANTEC CORP|23.42
20150714|87155N109|SYIEY|6320|Symrise Ag Unsponsored ADR (Ge|15.95
20150714|871561106|SYNC|15|SYNACOR, INC COM STK|1.66
20150714|87157B103|SNCR|32|SYNCHRONOSS TECHNOLOGIES INC C|45.79
20150714|87157D109|SYNA|172|SYNAPTICS INCORPORATED|84.03
20150714|87160A100|SYT|766|SYNGENTA AG ADS (1/5 ORD)|81.34
20150714|871607107|SNPS|558|SYNOPSYS INC|50.71
20150714|87162H103|SYNT|251|SYNTEL INC|43.79
20150714|87162T206|SNTA|3291|SYNTA PHARMACEUTICALS INC COM |2.22
20150714|871628103|SYMX|17405|SYNTHESIS ENERGY SYSTEMS, INC.|1.50
20150714|871639308|SGYP|16533|SYNERGY PHARMACEUTICALS, INC. |9.02
20150714|87164P103|SYRG|601|SYNERGY RESOURCES CORPORATION |11.15
20150714|87165B103|SYF|109|SYNCHRONY FINL COM STK (DE)|33.35
20150714|87184N203|SYRX|209|SYSOREX GLOBAL HLDGS CORP|1.82
20150714|87184P109|SSMXY|334|SYSMEX CORP UNSPON ADR (JPN)|29.69
20150714|872275102|TCB|113|TCF FINANCIAL CORP|16.46
20150714|872277207|TCBPRB|146|TCF FINANCIAL CORP DEL DEP SHS|26.59
20150714|872277405|TCBPRC|637|TCF FINANCIAL CORPORATION PERP|24.98
20150714|87233Q108|TCP|9|TC PIPELINES LP UTS|60.75
20150714|872340104|TSI|273|TCW STRATEGIC INCOME FUND, INC|5.26
20150714|87236Y108|AMTD|310|TD AMERITRADE HOLDING CORPORAT|37.17
20150714|872375100|TE|4841|TECO ENERGY INC|18.49
20150714|87240R107|TFSL|35|TFS FINANCIAL CORPORATION COM |16.51
20150714|872434105|THKLY|47|T H K Co Ltd Unsponsored ADR (|9.98
20150714|872438205|TCRX|156|THL CR INC SR NT 6.75% DUE 202|25.55
20150714|87244R103|TSLF|92|THL CR SR LN FD COM SHS (DE)|16.90
20150714|872540109|TJX|1827|TJX COMPANIES INC|69.16
20150714|872590104|TMUS|234|T-MOBILE US INC|39.26
20150714|87260R300|TMKXY|6420|TMK OAO SPONSORED ADR (RU)|4.09
20150714|872625108|TRR|497|TRC CO'S INC|10.74
20150714|87265H109|TPH|619|TRI POINTE GROUP INC COM STK (|15.29
20150714|87305R109|TTMI|74|TTM TECHNOLOGIES INC|9.59
20150714|87311R101|TXHG|3475|TX HOLDINGS, INC.|0.03
20150714|87336U105|DATA|214|TABLEAU SOFTWARE INC|120.64
20150714|873868103|TAHO|2064|TAHOE RESOURCES INC ORD SHS (C|11.25
20150714|874039100|TSM|473934|TAIWAN SEMICON MFG LTD(5COMSH)|22.86
20150714|87405B103|TKTDY|1|Takata Corp, Tokyo Unsponsored|19.51
20150714|874054109|TTWO|10868|TAKE-TWO INTERACTIVE SOFTWARE |28.85
20150714|874060205|TKPYY|701|TAKEDA PHARMACEUTICAL CO LTD S|24.54
20150714|874080104|XRS|60|TAL EDUCATION GROUP ADS REPSTG|33.40
20150714|874083108|TAL|252|TAL INTERNATIONAL GROUP, INC. |30.94
20150714|874696107|TEGP|1289|TALLFRASS ENERGY GP,LP CL A SH|31.69
20150714|874697105|TEP|16|TALLGRASS ENERGY PARTNERS LP|47.14
20150714|87482X101|TLMR|862|TALMER BANCORP INC (MI)|17.75
20150714|87484F108|TALN|17|TALON INTERNATIONAL, INC|0.18
20150714|875355109|TPHX|2169|TANARIS PWR HLDGS IN|0.05
20150714|87538X105|TLF|10|TANDY LEATHER FACTORY, INC|8.13
20150714|87582Y108|TNGO|184|TANGOE INC COM|12.55
20150714|87600U104|TRX|1194|TANZANIAN ROYALTY EXPLORATION,|0.41
20150714|87612E106|TGT|407|TARGET CORPORATION|84.10
20150714|87612G101|TRGP|229|TARGA RESOURCES CORPORATION CO|90.02
20150714|87651B104|TASR|2966|TASER INTERNATIONAL INC|33.07
20150714|876511106|TGB|189|TASEKO MINES LTD|0.59
20150714|87652B103|TAS|668|TASMAN METALS LTD ORDINARY SHA|0.42
20150714|876570607|TATYY|392|TATE & LYLE PLC SPONS ADR-NEW-|32.05
20150714|876664103|TCO|3000|TAUBMAN CENTERS INC|71.14
20150714|876664608|TCOPRJ|422|TAUBMAN CENTERS, INC PFD SHS S|25.29
20150714|876664707|TCOPRK|701|TAUBMAN CENTERS, INC. PREFERRE|25.20
20150714|87669X106|TAUG|448737|TAURIGA SCIENCES, INC.|.
20150714|87724P106|TMHC|63|TAYLOR MORRISON HOME CORP CL A|20.63
20150714|878155100|TISI|22|TEAM INC|44.36
20150714|87817A107|TMH|13|TEAM HEALTH HOLDINGS INC (DE) |66.46
20150714|878546209|TKPPY|58717|TECHNIP ADS (EA REPTG ONE ORD |14.11
20150714|87873R101|TTNDY|221|TECHTRONIC INDS LTD SP ADR|16.74
20150714|878742204|TCK|172944|TECK RESOURCES LIMITED CLASS B|9.51
20150714|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.66
20150714|879080109|TRC|184|TEJON RANCH CO|27.27
20150714|879105104|THQ|205|TEKLA HEALTHCARE OPPTY FND SHS|20.41
20150714|87911J103|HQH|2577|TEKLA HEALTHCARE INVS SHS BEN |37.74
20150714|87911K100|HQL|166|TEKLA LIFE SCIENCES INVS SH BE|29.61
20150714|87911L108|THW|114725|TEKLA WORLD HEALTHCARE FD BEN |20.03
20150714|879165207|TIK|64|TEL-INSTRUMENT ELECTRONCS CORP|5.12
20150714|87918A105|TDOC|3213|TELADOC INC COM STK (TX)|30.96
20150714|87927Y102|TI|358|TELECOM ITALIA SPA ADS (REP 10|13.20
20150714|87927Y201|TIA|1115|TELECOM ITALIA SPA ADS(REP 10 |10.40
20150714|879273209|TEO|68|TELECOM ARGENTINA ADS (EA REPT|18.24
20150714|87929J103|TSYS|162|TELECOMMUNICATIONS SYS INC "A"|4.03
20150714|879366102|TLFX|2252|TELEFIX COMMUNICATIONS HOLDING|.
20150714|879369106|TFX|891|TELEFLEX INC|138.16
20150714|879433795|TDA|194|TELEPHONE AND DATA SYSTEMS INC|23.51
20150714|879433829|TDS|218|TELEPHONE & DATA SYS INC (NEW)|28.99
20150714|879433845|TDE|654|TELEPHONE & DATA SYS INC SR NT|25.04
20150714|87944W105|TELNY|2163|TELENOR ASA|67.01
20150714|879455103|TNAV|6|TELENAV INC COM STK (DE)|8.16
20150714|87946F100|TLPFY|13|Teleperformance Unsponsored AD|36.27
20150714|879531309|TVBCY|300|TELEVSN BROADCST LTD SPON ADR |10.97
20150714|879603108|TLKGY|711|TELKOM SA SOC LTD (ZAF)|18.28
20150714|879604106|TKOI|4|TELKONET INC|0.21
20150714|87969N204|TLSYY|210|TELSTRA CRP LTD ADS(RP 5 ORD) |23.01
20150714|87971M103|TU|882|TELUS CORP (F)|34.71
20150714|879939106|TTEC|77|TELETECH HOLDINGS INC|27.33
20150714|88018T101|TDF|883|TEMPLETON DRAGON FD INC|23.68
20150714|88022F105|TRF|2559|TEMPLETON RUSSIA & EAST EURO F|9.94
20150714|880277108|TNABY|82|TENAGA NASIONAL BERHAD SP ADR |13.11
20150714|88031M109|TS|11506|TENARIS S.A. ADS (EA REPTG 2 O|25.87
20150714|88032Q109|TCEHY|10|Tencent Holdings Limited Unspo|19.41
20150714|88033G407|THC|86|TENET HEALTHCARE CORPORATION|59.91
20150714|880349105|TEN|67|TENNECO INC COM STK|54.14
20150714|88076W103|TDC|548|TERADATA CORORATION DEL COM ST|36.30
20150714|880770102|TER|20728|TERADYNE INC|19.53
20150714|880779103|TEX|6|TEREX CORP|23.18
20150714|880797105|TGCDF|15112|TERANGA GOLD CORP CDA COMMON S|0.50
20150714|88088L103|TEZNY|2269|TERNA RETE ELETTRICA NAZIONALE|13.94
20150714|880890108|TX|439|TERNIUM S.A|16.63
20150714|88102J100|TRTC|16254|TERRA TECH CORP. COMMON|0.11
20150714|88104R100|TERP|91|TERRAFORM PWR INC|39.61
20150714|88146M101|TRNO|20|TERRENO REALTY CORPORATION COM|20.76
20150714|881569107|TSRO|830|TESARO INC COM STK (DE)|59.71
20150714|88157K101|TESO|35|TESCO CORP (ALTA.) F|10.02
20150714|88160R101|TSLA|33254|TESLA MTRS INC COM STK (DE)|262.16
20150714|88160T107|TLLP|322|TESORO LOGISTICS LP COM UNIT L|56.93
20150714|881609101|TSO|407|TESORO CORPORATION|99.96
20150714|88164L100|TSRA|220|TESSERA TECHNOLOGIES INC|36.27
20150714|88165N105|TTPH|82|TETRAPHASE PHARMACEUTICALS INC|48.83
20150714|88165U109|TLOG|14341|TETRALOGIC PHARMACEUTICALS|2.81
20150714|88166A102|CORN|1241|TEUCRIUM COMMODITY TRUST CORN |26.99
20150714|88166A409|CANE|1|TEUCRIUM COMMODITY TR SUGAR FD|9.43
20150714|88166A508|WEAT|5135|TEUCRIUM COMMODITY TR WHEAT FD|11.37
20150714|88166A607|SOYB|148|TEUCRIUM COMMODITY TR SOYBEAN |20.44
20150714|88224Q107|TCBI|151|TEXAS CAPITAL BANCSHARES INC|61.36
20150714|882508104|TXN|72494|TEXAS INSTRUMENTS|49.33
20150714|882610108|TPL|26|TEXAS PAC LD TR SUB SH CTFS|145.89
20150714|883211104|TXTR|214|TEXTURA CORPORATION COM|29.27
20150714|883219107|THLEY|158|THALES SPONS ADR|62.45
20150714|88322Q108|TGTX|16|TG THERAPEUTICS, INC. COMMON S|18.48
20150714|88326V103|TSTS|984|THAT MARKETING SOLUTION, INC. |0.17
20150714|88337K104|NCTY|603|THE 9 LIMITED AMERICAN DEP SHR|1.41
20150714|883378101|TSOI|45000|THERAPEUTIC SOLUTIONS INTL INC|.
20150714|88338H100|THERF|750|THERATECHNOLOGIES INC COM|1.60
20150714|88338K103|STKS|241|THE ONE GROUP HOSPITALITY INC |4.35
20150714|88338N107|TXMD|1815|THERAPEUTICSMD, INC. COMMON ST|8.20
20150714|88338T104|THRX|1388|THERAVANCE INC|16.54
20150714|88410V100|THNS|2211221|THINSPACE TECHNOLOGY INC COM S|.
20150714|884768102|TC|140696|Thompson Creek Metals Company |0.63
20150714|884903105|TRI|1505|THOMSON REUTERS CORP|38.48
20150714|885160101|THO|176|THOR INDUSTRIES INC|56.38
20150714|88554D205|DDD|3476|3 D SYSTEMS CORP NEW|17.16
20150714|88579Y101|MMM|27|3M COMPANY;COM USD0.01|156.47
20150714|88580V104|PSPW|310|3POWER ENERGY GRP INC COM STK |0.05
20150714|886423102|TDW|2770|TIDEWATER(CITIZEN/NON CITIZEN)|22.82
20150714|88650V208|TIERD|3584|TIER REIT INC|14.82
20150714|886547108|TIF|487|TIFFANY & CO|93.28
20150714|88673M201|TBLMY|591|Tiger Brands Ltd Sponsored ADR|24.02
20150714|88677A104|CDOM|377833|TIGER X MEDICAL, INC. COMMON S|0.09
20150714|88677Q109|TTS|25|TILE SHOP HLDGS INC COM STK (D|14.11
20150714|886885102|TLYS|5|TILLYS INC CL A|9.96
20150714|887228104|TIME|55|TIME INC COM|23.46
20150714|887317303|TWX|257|TIME WARNER INC NEW COM STK|89.89
20150714|887399103|TMST|668|TIMKENSTEEL CORPORATION|23.96
20150714|88741P103|TGD|58703|TIMMINS GOLD CORP COM SHS (CAN|0.47
20150714|88822Q103|TIPT|256|TIPTREE FINL INC CL A COM STK |6.65
20150714|88830M102|TWI|338|TITAN INTL DEL (DE)|9.82
20150714|88830R101|TITN|599|TITAN MACHINERY INC. COMMON ST|15.38
20150714|88831E109|TPCFF|1927|TITAN LOGIX CORPORATION|1.03
20150714|888314101|TTNP|11189|TITAN PHARMACEUTICAL INC|0.72
20150714|888733102|TIXC|117|TIX CORPORATION|2.10
20150714|88883P101|TBRA|9|TOBIRA THERAPEUTICS INC COM|17.38
20150714|88907J107|TKAI|55|TOKAI PHARMACEUTICALS INC COMM|14.19
20150714|889094108|TKOMY|544|Tokio Marine Holdings, Inc. Sp|40.57
20150714|889899100|TMBXF|15000|Tombstone Exploration Corporat|0.01
20150714|890026107|TCKF|82|TOMICHI CREEK OUTFITTERS COMMO|0.17
20150714|890110109|TMP|324|TOMPKINS FINANCIAL CORPORATION|55.12
20150714|890516107|TR|55|TOOTSIE ROLL INDUSTRIES INC|32.79
20150714|89054C101|TPDKY|2521|Topdanmark AS Unsponsored ADR |2.83
20150714|89055F103|BLD|2063|TOPBUILD CORP COM STK (DE)|29.57
20150714|891027104|TMK|43|TORCHMARK CORP|59.13
20150714|891027302|TMKPRB|54|TORCHMARK CORPORATION 5.875% J|25.45
20150714|891092108|TTC|169|TORO COMPANY|68.47
20150714|89147L100|TYG|200|TORTOISE ENERGY INFRASTRUCTURE|37.25
20150714|89147X104|TPZ|1946|TORTOISE PWR AND ENERGY INFRAS|24.23
20150714|891479107|TOVC|7471|TORVEC INC|0.25
20150714|89148B101|NTG|12|TORTOISE MLP FUND, INC. COM ST|21.55
20150714|89148H108|TTP|595|TORTOISE PIPELINE & ENERGY FD |25.50
20150714|89148K101|NDP|268|TORTOISE ENERGY INDEPENDENCE|17.68
20150714|891493306|TOSYY|2510|Toshiba Corp Unsponsored ADR (|18.10
20150714|89151E109|TOT|71|TOTAL S.A. ADS (REPTSG ONE ORD|48.96
20150714|89153W107|TSHTY|804|TOSHIBA TEC CORP UNSPONSORED A|20.19
20150714|89156D106|THCZ|95817|TOTALLY HEMP CRAZY INC. COMMON|0.13
20150714|891894107|TW|330|TOWERS WATSON & CO COM STK CL |130.33
20150714|891906109|TSS|10|TOTAL SYSTEM SERVICES INC|42.70
20150714|89214P109|TOWN|63|TOWNE BANK (VA)|16.97
20150714|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|44.36
20150714|892356106|TSCO|15|TRACTOR SUPPLY CO|92.52
20150714|89237H100|TCON|533|TRACON PHARMACEUTICALS INC COM|10.94
20150714|89255N203|TSRE|13|TRADE STREET RESIDENTIAL, INC.|7.01
20150714|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.57
20150714|89342J108|TPAC|200|TRANS-PACIFIC AEROSPACE CO INC|.
20150714|89346D107|TAC|108|TRANSALTA CORP CANADA (F)|7.51
20150714|89353D107|TRP|419|TRANSCANADA CORPORATION(HOLDIN|39.74
20150714|893641100|TDG|29|TRANSDIGM GROUP INCORPORATED C|225.26
20150714|89366M201|TRXC|100|TRANSENTERIX, INC. NEW COMMON |2.99
20150714|893662106|TGA|36|TRANSGLOBE ENERGY CORP|3.64
20150714|893716209|TTHI|137|TRANSITION THERAPEUTICS|2.12
20150714|89376V100|TLP|43|TRANSMONTAIGNE PARTNERS L.P.|38.48
20150714|89400J107|TRU|113|TRANSUNION COM STK (DE)|25.26
20150714|89420Y209|TSYHY|1464|TRAVELSKY TECH LTD SPONS ADR R|13.80
20150714|89421Q205|TZOO|735|TRAVELZOO INC COM STK NEW (DE)|12.52
20150714|89465J109|TSRYY|217|TREASURY WINE ESTATES LTD. SPO|3.80
20150714|894650100|TG|1|TREDEGAR CORPORATION|22.58
20150714|89469A104|THS|133|TREEHOUSE FOODS, INC. COM STK |81.15
20150714|89484Q100|TRMR|107|TREMOR VIDEO INC, COM|2.99
20150714|89486M206|TMICY|847|TREND MICRO INC SPONS ADR-NEW |33.54
20150714|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|0.75
20150714|89531P105|TREX|109|TREX CO INC|48.95
20150714|895848406|TCCB|618|TRIANGLE CAP CORP 6.375% NTS D|26.05
20150714|895945103|TOLWF|1140|TRICAN WELL SERVICE LTD|2.38
20150714|89600B201|TPLM|55556|TRIANGLE PETROLEUM CORP (NEW) |4.33
20150714|896082104|TPUB|1302|TRIBUNE PUBG CO COM STK (DE)|15.60
20150714|896215209|TRS|430959|TRIMAS CORPORATION COM|24.55
20150714|896239100|TRMB|928|TRIMBLE NAVIGATION LTD|23.61
20150714|89628E104|TSL|27061|TRINA SOLAR LIMITED ADS (EA RE|10.44
20150714|89628W203|FCFI|56946|TRIMTABS INTL FREE-CASH-FLOW E|24.61
20150714|896522109|TRN|2886|TRINITY INDUSTRIES|25.82
20150714|89677Y100|TPVG|121|TRIPLEPOINT VENTURE GROWTH BDC|13.32
20150714|89678J102|DSOX|52968|TRITON EMISSION SOLUTIONS INC.|0.14
20150714|89679E300|TBK|34|TRIUMPH BANCORP,INC. COM|12.99
20150714|896818101|TGI|480|TRIUMPH GROUP, INC.|64.11
20150714|89685A102|TRIV|830|TRIVASCULAR TECHONOLOGIES, INC|5.81
20150714|896945201|TRIP|1480|TRIPADVISOR INC COM|90.30
20150714|897238309|TROV|27|TROVAGENE INC COM NEW (DE)|9.52
20150714|89783T102|RVREF|8518|TRUE GOLD MINING INC ORDINARY |0.18
20150714|897837100|TRUU|95018|TRUE DRINKS HOLDINGS, INC COMM|0.23
20150714|89785L107|TRUE|3974|TRUECAR INC COM STK (DE)|11.01
20150714|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|7.10
20150714|898402102|TRMK|1352|TRUSTMARK CORP|25.06
20150714|898529102|TSGTY|300|TSINGTAO BREWERY CO LTD ADR|29.15
20150714|898570106|TUBE|9|TUBEMOGUL INC COM|13.69
20150714|898697206|TCX|135|TUCOWS INC NEW|26.33
20150714|899035505|TUES|40594|TUESDAY MORNING CORPORATION|10.76
20150714|899415202|TUWOY|89|TULLOW OIL PLC UNSPONSORED ADR|2.35
20150714|89969Q104|TUMI|16694|TUMI HLDGS INC COM|21.56
20150714|899736102|TUNG|125587|TUNGSTEN CORP. COMMON STOCK|.
20150714|89977P106|TOUR|18|TUNIU CORP SPONS ADS REPSTG CL|16.31
20150714|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150714|900435108|TRQ|297|TURQUOISE HILL RES LTD COM|3.62
20150714|900450107|HEAR|48|TURTLE BEACH CORP COM STK (NV)|2.36
20150714|901109108|TPC|7|TUTOR PERINI CORPORATION COM S|20.46
20150714|90130A101|FOXA|6635|TWENTY-FIRST CENTY FOX INC CL |33.67
20150714|90130A200|FOX|105|TWENTY-FIRST CENTY FOX INC CL |33.11
20150714|901476101|TWIN|23|TWIN DISC.INCORPORATED|17.95
20150714|90184L102|TWTR|1448|TWITTER INC COM STK (DE)|35.78
20150714|90187B101|TWO|4439|TWO HBRS INVT CORP COM STK (MD|10.17
20150714|90207C105|TRCB|469|TWO RIVER BANCORP COM STK (NJ)|8.95
20150714|90214J101|TWOU|62|2U INC COM STK|31.89
20150714|902252105|TYL|1342|TYLER TECHNOLOGIES INC|139.29
20150714|902494103|TSN|22041|TYSON FOODS INC CL A|43.72
20150714|90263W201|UBSPRD|261|UBS PFD FUNDING TST IV TST PFD|19.03
20150714|902641596|XVIX|15972|UBS AG JERSEY BRCH AG ETRACS D|16.90
20150714|902641646|MLPI|14980|UBS E-TRACS ALERIAN MLP INFRAS|35.69
20150714|902641661|SPGH|208|UBS E-TRACS S&P 500 GOLD HEDGE|53.70
20150714|902641679|DJCI|1035|E-TRACS LNK TO THE BLOOMBERG|18.26
20150714|902641778|UCI|618|E-TRACS UBS BLOOMBERG CMCI ETN|15.31
20150714|902653104|UDR|3217|UDR INC COM|33.02
20150714|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.45
20150714|90267B682|AMU|398|UBS AG LONDON BRH ETRACS ALERI|25.40
20150714|90267L409|SDYL|569|UBS AG LONDON BRH ETRACS MTHLY|53.24
20150714|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|23.18
20150714|902673102|UFPT|35|UFP TECHNOLOGIES INC|20.76
20150714|90268A667|RWXL|39|UBS AG LONDON BRH MONTHLY PAY |33.90
20150714|90268G607|DVYL|40|UBS AG LONDON BRH ETRACS MTHLY|46.60
20150714|902681105|UGI|268|UGI CORP (HOLDING CO)|35.49
20150714|90269A302|MORL|961|UBS AG LONDON BRH|16.75
20150714|90270L842|CEFL|6057|UBS AG LONDON BRH ETRACS MONTH|20.12
20150714|90270L859|DVHL|539|UBS AG LONDON BRH ETRACS MONTH|21.28
20150714|90274D838|SMHD|2075|UBS AG LONDON BRH ETRACS MONTH|20.23
20150714|90274P302|HOML|21000|UBS AG LNDN BR ETRACS MTH RESE|30.05
20150714|90274R100|LRET|7255|UBS AG LONDON BR ETRACS MONTHL|24.64
20150714|90290N109|USAC|340|USA COMPRESSION PARTNERS LP CO|19.71
20150714|90290R100|USAR|112700|USA RESTAURANT FUNDING INC. CO|.
20150714|90290T106|TOFR|8|USCF ETF TR STK SPLIT INDEX FD|16.44
20150714|902925106|USAK|15|USA TRUCK INC|21.63
20150714|902952100|GROW|15|US GLOBAL INVESTORS INC CL-A|2.50
20150714|902973155|USBPRH|426|U.S. Bancorp Depositary Shares|22.07
20150714|902973304|USB|3708|U.S.BANCORP (NEW)|43.83
20150714|903213106|UQM|100|UQM TECHNOLOGIES INC|0.83
20150714|90328M107|USNA|396|USANA HEALTH SCIENCES INC|137.38
20150714|90328S500|USAT|3333|USA Technologies, Inc. New Com|3.20
20150714|903318103|USDP|499|USD PARTNERS LP COM UIT REPSTG|11.64
20150714|90333L110|USCRW|37|U S CONCRETE, INC. CLASS A WAR|17.90
20150714|90333L201|USCR|117|U.S. CONCRETE, INC.|40.18
20150714|90337L108|USPH|46|U.S.PHYSICAL THERAPY INC|54.20
20150714|90342S106|USEI|53714|US ENERGY INITIATIVES CORPORAT|.
20150714|903431104|UVND|4393|U-VEND INC COM STK (DE)|0.22
20150714|90346E103|SLCA|2141|U S SILICA HLDGS INC COM STK (|25.14
20150714|90346N103|ZMDC|300|USA ZHIMINGDE INTERNATIONAL GR|3.58
20150714|90347A100|UBNT|74|UBIQUITI NETWORKS INC COM STK |33.18
20150714|90348R102|UBSFY|486|Ubi Soft Entertainment Sa Unsp|3.68
20150714|90384S303|ULTA|312|ULTA SALON, COSMETICS & FRAGRA|166.95
20150714|90385D107|ULTI|57|ULTIMATE SOFTWARE GROUP INC|167.68
20150714|90385V107|UCTT|264|ULTRA CLEAN HOLDINGS INC|6.13
20150714|903914109|UPL|35530|ULTRA PETROLEUM CORP|10.44
20150714|90400D108|RARE|592|ULTRAGENYX PHARMACEUTICAL INC |118.97
20150714|904034105|UTEK|141|ULTRATECH INC|18.50
20150714|90420M104|UMICY|5824|UMICORE GROUP UNSPON ADR (BEL)|23.68
20150714|904214103|UMPQ|1469|UMPQUA HOLDINGS CORP|18.28
20150714|904311107|UA|99|UNDER ARMOUR INC CL A|89.35
20150714|904572203|UNXL|17592|UNI-PIXEL, INC.|1.98
20150714|904587102|UNRDY|27027|UNIBAIL-RODAMCO SE UNPSPON ADR|26.11
20150714|90460M204|UNICY|16911|UNICHARM CORP SPONSORED ADR (J|4.59
20150714|904767704|UL|379|UNILEVER PLC ADS NEW (EA REPTS|44.60
20150714|90478E103|UNIS|5354|UNILIFE CORP NEW COM STK (DE) |2.04
20150714|904784709|UN|13913|UNILEVER NV(NEW) NY SHARES|43.99
20150714|904907201|UVIC|769|UNILENS VISION INC(F)|12.66
20150714|90933X100|UAPC|1102489|UNITED AMERICAN PETROLEUM CORP|.
20150714|90983A109|UCPA|8050|UNITED COMMUNICATIONS PARTNERS|.
20150714|90984P303|UCBI|215|UNITED COMMUNITY BANKS INC|21.05
20150714|909907107|UBSI|540|UNITED BANKCHARES INC(W VA)|42.22
20150714|910047109|UAL|409|UNITED CONTINENTAL HOLDINGS IN|56.39
20150714|910187103|UDF|8930|UNITED DEV FDG IV COM SHS OF B|17.13
20150714|91059D100|UEEC|2000|UNITED HEALTH PRODUCTS, INC. C|0.09
20150714|910710102|UIHC|7|United Insurance Holdings Corp|16.21
20150714|910873405|UMC|10326|UNITED MICROELECTRONICS CORP A|2.02
20150714|911163103|UNFI|95|UNITED NATURAL FOODS INC|64.34
20150714|911271302|UOVEY|7957|UNITED OVERSEAS BANK SPONS ADR|33.81
20150714|911363109|URI|938|UNITED RENTALS INC|82.01
20150714|91137R105|URHG|4988|UNITED RESOURCES HOLDINGS GROU|0.08
20150714|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.75
20150714|91167Q100|BNO|45|UNITED STS BRENT OIL FD LP|20.55
20150714|911684108|USM|77|UNITED STATES CELLULAR CORP|37.41
20150714|911684405|UZA|70|UNITED STATES CELLULAR CORP 6.|25.11
20150714|911684504|UZB|100|UNITED STATES CELLULAR CORP 7.|25.45
20150714|911717106|USCI|92|UNITED STS COMMODITY INDEX FD |46.70
20150714|911718104|CPER|2254|UNITED STATES COPPER INDEX FUN|17.20
20150714|911783108|UHN|458|UNITED STS DIESEL HEATING OIL |21.15
20150714|911805109|USEG|188|U S ENERGY CORP|0.49
20150714|91201T102|UGA|41|UNITED STATES GASOLINE FUND LP|39.12
20150714|912318201|UNG|429774|UNITED STATES NATURAL GAS FUND|13.71
20150714|91232N108|USO|45515|UNITED STATES OIL FUND LP|17.51
20150714|91239R102|USPR|5312|U S PRECIOUS METALS INC|0.15
20150714|912613205|DNO|40|UNITED STATES SHORT OIL FUND L|56.81
20150714|913017117|UTXPRA|86|UNITED TECHNOLOGIES CORP CORP |57.02
20150714|91311E102|UUGRY|34|United Utilities Group Plc Spo|27.59
20150714|91336L107|UNVR|400|UNIVAR INC COM STK (DE)|25.06
20150714|913456109|UVV|25|UNIVERSAL CORP (HOLDING CO)|57.85
20150714|91347P105|OLED|2500|UNIVERSAL DISPLAY CORP|47.96
20150714|913543104|UFPI|275|UNIVERSAL FOREST PRODUCTS INC |51.88
20150714|91359E105|UHT|187|UNIVERSAL HEALTH RLTY TR SBI|48.56
20150714|913821302|UUU|203|UNIVERSAL SEC INSTRUMENTS INC |6.19
20150714|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|17.41
20150714|913903100|UHS|8|UNIVERSAL HEALTH SVCS CL-B|143.00
20150714|913915104|UTI|49|UNIVERSAL TECHNICAL INSTITUTE |8.47
20150714|91529G105|UOLGY|31|UOL Group Limited Sponsored AD|20.00
20150714|91529Y106|UNM|48|UNUM GROUP COM STK|36.22
20150714|91530T203|UOMO|39013|UOMO MEDIA INC NEW COM STK (NV|.
20150714|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.54
20150714|915436109|UPMKY|148|UPM-KYMMRME ADR (REPR ORD SHS)|18.36
20150714|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|8.62
20150714|916896103|UEC|12718|URANIUM ENERGY CORP|1.33
20150714|916901606|URRE|695|URANIUM RESOURCES, INC. NEW CO|0.98
20150714|91704F104|UE|183|URBAN EDGE PPTYS COM SHS (MD) |21.39
20150714|917047102|URBN|1880|URBAN OUTFITTERS INC|35.38
20150714|917286106|UBP|95|URSTADT BIDDLE PROPERTIES INC |17.63
20150714|917286205|UBA|104|URSTADT BIDDLE PROPS INC CL A |19.16
20150714|91731C207|USTC|123|USA REAL ESTATE HLDG CO COM NE|0.51
20150714|91732J102|ECOL|1502|US ECOLOGY INC COM STK (DE)|46.05
20150714|91801E109|UITA|4000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20150714|918194101|WOOF|1568|VCA INC COM STK (DE)|55.73
20150714|918204108|VFC|429|V. F. CORPORATION|72.92
20150714|91829F104|VOXX|1325|VOXX INTL CORP|9.21
20150714|91843L103|VWR|30|VWR CORPORATION COMMON STOCK|26.20
20150714|91851C201|EGY|1503|VAALCO ENERGY INC (NEW)|1.71
20150714|91879Q109|MTN|414|VAIL RESORTS INC|110.90
20150714|918905100|VHI|12465|VALHI INC|4.81
20150714|91912E105|VALE|347535|VALE S A ADR (REPSTG 1 COM SHR|5.90
20150714|91912E204|VALEP|31740|VALE S A ADR (REPSTG 1 CL A PF|4.88
20150714|91912N105|VAPE|11953|VAPE HLDGS INC COM STK (DE)|0.43
20150714|91913Y100|VLO|973|VALERO ENERGY CORP (NEW)|66.87
20150714|919134304|VLEEY|643|VALEO SPONS ADR|72.92
20150714|91914J102|VLP|177|VALERO ENERGY PARTNERS LP COM |49.86
20150714|919794107|VLY|4308|VALLEY NATIONAL BANCORP|10.29
20150714|919794123|VLYWW|7275|VALLEY NATIONAL BANCORP WTS|0.03
20150714|919794206|VLYPRA|5039|VALLEY NATL BANCORP PERP PFD S|25.12
20150714|920250107|VMRI|28488|VALMIE RES INC COMMON STOCK|0.49
20150714|920253101|VMI|110|VALMONT INDS INC|119.72
20150714|921428108|APAFF|309|VANADIUMCORP RESOURCES INC ORD|0.03
20150714|921659108|VNDA|9295|VANDA PHARMACEUTICALS INC COM |12.40
20150714|921908844|VIG|6685|VANGUARD DIVIDEND APPRECIATION|80.58
20150714|921909768|VXUS|89787|VANGUARD STAR FD VANGUARD TOTA|50.49
20150714|921910840|MGV|18364|VANGUARD MEGA CAP VALUE|60.85
20150714|921910873|MGC|250|VANGUARD MEGA CAP ETF|71.65
20150714|921932505|VOOG|6386|VANGUARD S&P 500 GROWTH ETF|104.33
20150714|921932703|VOOV|1681|VANGUARD S&P 500 VALUE ETF|90.01
20150714|921932778|VIOV|852|VANGUARD S&P SMALL CAP 600 VAL|102.10
20150714|921932794|VIOG|3598|VANGUARD S&P SMALL CAP 600 GRO|114.27
20150714|921932828|VIOO|2293|VANGUARD S&P SMALL CAP 600 ETF|107.71
20150714|921932869|IVOG|4271|VANGUARD S&P MID CAP 400 GROWT|106.30
20150714|921932885|IVOO|2890|VANGUARD S&P MID CAP 400 ETF|102.42
20150714|921937793|BLV|9|VANGUARD BD INDEX FD INC LONG |86.58
20150714|921937819|BIV|441|VANGUARD BD INDEX FD INC INTER|83.45
20150714|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.01
20150714|921943858|VEA|228588|VANGUARD FTSE DEVELOPED MARKET|40.20
20150714|921946406|VYM|47006|VANGUARD WHITEHALL FDS (VANGUA|68.51
20150714|921946885|VWOB|366|VANGUARD EMERGING MKTS GOVT BD|76.64
20150714|922020805|VTIP|48432|VANGUARD SHT TRM INFLT-PROT FD|48.59
20150714|92203J407|BNDX|44712|VANGUARD TOTAL INTERNATIONAL B|52.28
20150714|92204A108|VCR|30327|VANGUARD CONSUMER DISCRETIONAR|127.55
20150714|92204A207|VDC|15181|VANGUARD CONSUMER STAPLES ETF |129.75
20150714|92204A306|VDE|700|VANGUARD ENERGY ETF|104.62
20150714|92204A504|VHT|20697|VANGUARD HEALTH CARE ETF|142.68
20150714|92204A603|VIS|27841|VANGUARD INDUSTRIAL ETF|105.64
20150714|92204A702|VGT|9841|VANGUARD INFORMATION TECHNOLOG|107.55
20150714|92204A801|VAW|5885|VANGUARD MATERIALS ETF|106.98
20150714|92204A876|VPU|1103|VANGUARD UTILITIES ETF|93.09
20150714|922042718|VSS|1108|VANGUARD INTL EQTY FTSE ALL-WO|100.46
20150714|922042775|VEU|1858|VANGUARD FTSE ALL- WORLD EX-US|48.81
20150714|922042866|VPL|30255|VANGUARD FTSE PACIFIC ETF FTSE|60.70
20150714|922042874|VGK|89567|VANGUARD FTSE EUROPE ETF FTSE |55.35
20150714|92205F106|VNR|4847|VANGUARD NAT RES LLC COM UNIT |13.64
20150714|92205F403|VNRCP|849|VANGUARD NATURAL RESOURCES LLC|22.53
20150714|92206C102|VGSH|84518|VANGUARD|61.07
20150714|92206C409|VCSH|1855|VANGUARD SHT-TERM CORP BD ETF |79.48
20150714|92206C623|VTWG|3543|VANGUARD RUSSELL 2000 GROWTH E|114.13
20150714|92206C680|VONG|52208|VANGUARD RUSSELL 1000 GROWTH E|103.57
20150714|92206C706|VGIT|2782|VANGUARD INTERMEDIATE-TERM GOV|64.23
20150714|92206C714|VONV|10277|VANGUARD RUSSELL 1000 VALUE ET|90.75
20150714|92206C730|VONE|9988|VANGUARD RUSSELL 1000 ETF|97.11
20150714|92206C771|VMBS|6433|VANGUARD MORTG-BACKED SEC ETF |52.72
20150714|92206C813|VCLT|158100|VANGUARD LG-TRM CORP BD ETF|84.70
20150714|92206C847|VGLT|2204|VANGUARD LG-TRM GOVT BD ETF|71.95
20150714|92206C870|VCIT|442|VANGUARD INTERMEDIATE-TERM COR|84.52
20150714|922099304|VPCO|1663|VAPOR CORP DEL COM STK|1.38
20150714|92210G107|VNTH|84007|VANTAGE MHEALTHCARE, INC.|0.02
20150714|92210H105|VNTV|1614|VANTIV INC CL A COM STK (DE)|39.13
20150714|922104104|VHUB|9570|VAPOR HUB INTERNATIONAL INC. C|0.05
20150714|922280102|VRNS|444|VARONIS SYS INC COM STK (DE)|24.04
20150714|92230Y104|VDSI|62070|VASCO DATA SECURITY INTL INC|28.00
20150714|92231M109|VASC|154|VASCULAR SOLLUTIONS INC|35.66
20150714|922321104|VASO|21558|VASOMEDICAL INC|0.17
20150714|92240M108|VGR|776|VECTOR GROUP LTD|24.00
20150714|922417100|VECO|130|VEECO INSTRUMENTS INC(DEL)|28.55
20150714|922475108|VEEV|696|VEEVA SYSTEMS INC CL A COM|28.32
20150714|92262A107|APPY|2562|VENAXIS INC|0.45
20150714|92276M204|VTRB|656|VENTAS RLTY LTD PARTNERSHIP VE|25.14
20150714|922908363|VOO|1170|VANGUARD INDEX FDS S&P 500 ETF|192.37
20150714|922908512|VOE|7045|VANGUARD MID-CAP VALUE INDEX F|91.57
20150714|922908538|VOT|508|VANGUARD MID-CAP GROWTH INDEX |108.23
20150714|922908553|VNQ|5113|VANGUARD REIT ETF|77.87
20150714|922908595|VBK|378|VANGUARD SMALL-CAP GROWTH ETF |135.45
20150714|922908611|VBR|2110|VANGUARD SMALL-CAP VALUE ETF|108.69
20150714|922908629|VO|35100|VANGUARD MID-CAP ETF|129.00
20150714|922908637|VV|3218|VANGUARD LARGE-CAP ETF|96.56
20150714|922908652|VXF|7732|VANGUARD EXTENDED MARKET ETF|92.83
20150714|922908736|VUG|110911|VANGUARD GROWTH ETF|109.23
20150714|922908744|VTV|3484|VANGUARD VALUE ETF|84.70
20150714|922908751|VB|753|VANGUARD SMALL-CAP ETF|122.47
20150714|922908769|VTI|185078|VANGUARD TOTAL STOCK MARKET ET|108.82
20150714|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.68
20150714|92335C106|VRA|902|VERA BRADLEY, INC COM STK|11.79
20150714|92336Y107|OEZVY|2|VERBUND AG SPON ADR (AUT)|3.08
20150714|92337C104|VSTM|340|VERASTEM, INC. COMMON STOCK|7.81
20150714|92337F107|VCYT|4102|VERACYTE INC COM|10.77
20150714|92342Y109|PAY|34|VERIFONE SYSTEMS, INC.|33.35
20150714|92343E102|VRSN|4749|VERISIGN INC|64.06
20150714|92343V104|VZ|3189|VERIZON COMMUNICATIONS|47.20
20150714|92343X100|VRNT|7604|VERINT SYSTEMS INC|61.14
20150714|92345Y106|VRSK|310|VERISK ANALYTICS INC COM|74.21
20150714|923451108|VBTX|117|VERITEX HLDGS INC COM STK (TX)|16.76
20150714|923454102|VRTV|38|VERITIV CORPORATION|37.78
20150714|92346J108|VCEL|28|VERICEL CORPORATION COMMON STO|3.60
20150714|923725105|VET|35|VERMILION ENERGY INC COM (CANA|38.15
20150714|92529L102|VSAR|1030|VERSARTIS INC COM|19.38
20150714|92531L108|VRS|200|VERSO CORP COM STK (DE)|0.70
20150714|92532R203|VCSY|172817|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150714|92534K107|VTNR|90|Vertex Energy, Inc|2.35
20150714|92552V100|VSAT|213|VIASAT INC|58.89
20150714|92553P201|VIAB|19553|VIACOM INC CLASS B COM NEW|62.50
20150714|92554W106|VSPC|52300|VIASPACE INC.|.
20150714|925602104|VICL|1746|VICAL INC|0.70
20150714|925815102|VICR|87|VICOR CORP|11.41
20150714|92648A102|VIDG|5986|VID3G INC COM STK (WY)|.
20150714|926706201|VSYM|15764|VIEW SYSTEMS, INC. NEW COMMON |.
20150714|92672V204|VGGL|980|VIGGLE INC. COMMON STOCK|1.80
20150714|927107409|VLGEA|2|VILLAGE SUPER MARKET CL-A NEW |32.07
20150714|92718N109|VIMC|48804|VIMICRO INTERNATIONAL CORP ADR|10.35
20150714|92823T108|VHC|5453|VirnetX Holding Corp Common St|4.62
20150714|928254101|VIRT|82|VIRTU FINL INC CL A|24.10
20150714|92826C839|V|6298|VISA INC CLASS A COM|69.52
20150714|92827P102|VRTU|366|VIRTUSA CORP COM STK (DE)|50.64
20150714|92829A103|DCA|110|VIRTUS TOTAL RETURN FD COM SHS|4.31
20150714|92829B101|VGI|286|VIRTUS GLOBAL MULTI-SECTOR INC|15.83
20150714|92829M107|VSYS|3153|VISCOUNT SYSTEMS INC|0.02
20150714|928298108|VSH|7548|VISHAY INTERTECHNOLOGY INC|11.93
20150714|92833U202|VISN|2841|VISIONCHINA MEDIA INC SPONSORE|12.00
20150714|92834V100|VOIL|50194|VIRTUS OIL AND GAS CORP. COMMO|0.28
20150714|92835K103|VPG|159|VISHAY PRECISION GROUP, INC CO|14.42
20150714|92847N103|VTAE|291|VITAE PHARMACEUTICALS INC COMM|9.93
20150714|92847R104|VTL|47877|VITAL THERAPIES, INC COMMON ST|25.11
20150714|92852T201|VIVHY|214|VIVENDI SA UNSPONSORED ADR (FR|26.72
20150714|92854Q106|VSLR|348|VIVINT SOLAR INC COM STK (DE) |11.45
20150714|928551100|VVUS|77446|VIVUS INC|2.24
20150714|92857F107|VCRA|88|VOCERA COMMUNICATIONS INC COM |12.06
20150714|92857W308|VOD|44|VODAFONE GROUP PLC NEWSPONSORE|36.58
20150714|928578103|VLPNY|2091|Voestalpine AG Unsponsored ADR|8.36
20150714|92858D200|VDMCY|155|VODACOM GROUP LIMITED SPONSORE|11.16
20150714|928662402|VLKPY|1544|VOLKSWAGEN AG SPONS ADR REPSTG|45.32
20150714|92870X309|VLTC|200|VOLTARI CORP COM STK NEW (DE) |6.58
20150714|928703107|VISI|1204|VOLT INFORMATION SCIENCES INC |9.59
20150714|928856400|VOLVY|2551|VOLVO A B ADR-B|12.84
20150714|92886T201|VG|2236|VONAGE HOLDINGS CORP|5.01
20150714|92890T106|WGHPY|105|WH GROUP LTD. UNSPONSORED ADR |13.56
20150714|928929207|VTKLY|166|VTECH HOLDINGS, LTD. UNSPONSOR|13.02
20150714|928972108|WILN|21|WI-LAN INC|2.10
20150714|929042109|VNO|13|VORNADO REALTY TRUST|96.84
20150714|929042802|VNOPRG|159|VORNADO REALTY TRUST PREFERRED|25.25
20150714|929042844|VNOPRL|610|VORNADO REALTY TRUST PFD SER L|22.66
20150714|929089100|VOYA|127|VOYA FINL INC COM STK (DE)|46.62
20150714|92912J102|IAE|897|VOYA ASIA PAC DIVID EQUITY INC|11.09
20150714|92912P108|IHD|7767|VOYA EMERGING MKTS HIGH DIVID |9.44
20150714|92912T100|IGD|1787|VOYA GLOBAL EQUITY DIVID & PRE|8.09
20150714|92912X101|IDE|23|VOYA INFRASTRUCTURE|14.10
20150714|92913C106|IRR|316|VOYA NATURAL RESOURCES EQUITY |7.29
20150714|92921W300|VUZI|111|VUZIX CORPORATION COMMON STOCK|6.34
20150714|92922P106|WTI|34922|W&T OFFSHORE, INC.|4.66
20150714|92923C807|WCIC|16|WCI CMNTYS INC COM|23.11
20150714|92931L401|WPCS|3851|WPCS INTL INC COM STK NEW|1.60
20150714|92932M101|WNS|128|WNS HOLDINGS LIMITED ADS SHS (|26.77
20150714|929328102|WSFS|75|WSFS FINL CORP|28.13
20150714|929328409|WSFSL|75|WSFS FINL CORP 6.25% SR NT (DE|27.00
20150714|92933J107|MRWSY|5819|WM Morrison Supermarkets Plc U|13.82
20150714|929352102|WX|15|WUXI PHARMATECH, CAYMAN INC RE|41.75
20150714|92936U109|WPC|548|W.P. CAREY INC " REIT" COM|60.41
20150714|92939T109|WGEE|46|WGE HLDGS CORP|2.75
20150714|92939U106|WEC|254528|WEC ENERGY GROUP INC COM STK (|47.21
20150714|929566107|WNC|1317|WABASH NATIONAL CORP|12.48
20150714|929740108|WAB|88|WABTEC (COMMON)|95.48
20150714|93041P308|WGBS|5800|WAFERGEN BIO-SYSTEMS INC COM S|2.72
20150714|93114W107|WMMVY|516|WAL-MART DE MEXICO S A B DE C |24.50
20150714|931142103|WMT|1083|WAL-MART STORES INC|73.88
20150714|931427108|WBA|1903|WALGREEN BOOTS ALLIANCE INC CO|94.48
20150714|93148P102|WD|301|WALKER & DUNLOP INC COM STK (M|27.87
20150714|93317Q105|WLT|2013395|WALTER ENERGY INC COM STK (DE)|0.08
20150714|93317W102|WAC|12165|WALTER INVESTMENT MANAGEMENT C|19.77
20150714|93370R107|WWNTY|1353|Want Want China Holdings Limit|52.70
20150714|93564A100|WRES|1853|WARREN RESOURCES INC|0.36
20150714|938824109|WAFD|11|WASHINGTON FEDERAL INC|23.71
20150714|940730104|WFBI|14|WASHINGTONFIRST BANKSHARES INC|16.75
20150714|941053100|WCN|146|WASTE CONNECTIONS INC|47.69
20150714|94106L109|WM|1458|WASTE MANAGEMENT INC(NEW)|47.93
20150714|941845109|WPUR|22089|WATERPURE INTERNATIONAL INC CO|.
20150714|941848103|WAT|139|WATERS CORP|129.71
20150714|942622200|WSO|5462|WATSCO INC|125.45
20150714|942749102|WTS|93|WATTS WATER TECHNOLOGIES INC C|50.58
20150714|943315101|WPP|115|WAUSAU PAPER CORP.|9.24
20150714|943526400|WAVX|24|WAVE SYS CORP CL A COM STK (DE|0.38
20150714|94354B100|WFTSF|45034|Wavefront Technology Solutions|0.08
20150714|94770V102|WBMD|351|WEBMD HEALTH CORP COM STK RECL|45.33
20150714|947890109|WBS|920|WEBSTER FINL CORP WATERBURY CN|39.97
20150714|948597109|WEICY|898|Weichai Power Co Ltd Unsponsor|13.11
20150714|948626106|WTW|528028|WEIGHT WATCHERS INTL|3.99
20150714|94876Q106|WEIGY|317|WEIR GROUP PLC UNSPONSORED ADR|12.60
20150714|94946T106|WCG|181|WELLCARE HEALTH PLANS, INC|86.47
20150714|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.87
20150714|94973A103|WCUI|51164|WELLNESS CENTER USA INC COMMON|0.13
20150714|94973Q108|WEQL|10850|WELLQUEST MEDICAL|0.02
20150714|949746101|WFC|669|WELLS FARGO & CO(NEW)|56.74
20150714|949746366|WFCPRT|328|WELLS FARGO & CO NEW DEP SHS R|25.31
20150714|949746556|WFCPRQ|548|WELLS FARGO&CO NEW DEP SHS REP|25.47
20150714|949746655|WFCPRP|1759|WELLS FARGO & COMPANY DEP SHS |24.70
20150714|949746721|WFCPRO|2529|WELLS FARGO & CO NEW DEP SHS R|23.44
20150714|949746747|WFCPRN|1750|WELLS FARGO & COMPANY DEP SHS |23.49
20150714|949746879|WFCPRJ|1109|WELLS FARGO DEP SH RPSG 1/40 I|28.20
20150714|94987B105|EAD|105|WELLS FARGO ADVANTAGE INCOME O|8.38
20150714|94987D101|ERC|1495|WELLS FARGO ADVANTAGE MULTI-SE|12.73
20150714|94987E109|ERH|2622|WELLS FARGO ADVANTAGE UTILITIE|11.49
20150714|94988N207|WFEPRA|155|WELLS FARGO REAL ESTATE INVEST|25.70
20150714|95058W100|WEN|315|WENDYS CO CL A COM STK (DE)|10.54
20150714|950755108|WERN|44|WERNER ENTERPRISES INC|27.65
20150714|950814103|WAIR|222|WESCO AIRCRAFT HLDGS INC COM S|15.54
20150714|95082P105|WCC|858|WESCO INTERNATIONAL INC|67.93
20150714|950840306|WFAFY|85|WESFARMERS LTD UNSPONSORED ADR|14.65
20150714|954235107|WMAR|103|WEST MARINE INC|9.93
20150714|955306105|WST|2748|WEST PHARMACEUTICAL SERV INC|60.38
20150714|95709T100|WR|163|WESTAR ENERGY INC|36.17
20150714|957090103|WABC|7221|WESTAMERICA BANCORP|51.79
20150714|957638109|WAL|516|WESTERN ALLIANCE BANCORPORATIO|34.67
20150714|95766A101|ESD|4227|WESTERN ASSET EMERGING MKTS DE|15.10
20150714|95766M105|MMU|2369|WESTERN ASSET MANAGED MUNI FD |13.74
20150714|95766N103|MHF|510|WESTERN ASSET MUNI HIGH INCM F|7.25
20150714|95766P108|MNP|1280|WESTERN ASSET MUNI PARTNERS FD|15.13
20150714|95768A109|MTT|3747|WESTERN ASSET MUN DEFINED OPPO|22.75
20150714|95768B107|HYI|2310|WESTERN ASSET HIGH YIELD DEFIN|15.32
20150714|95790B109|DMO|43|WESTERN ASSET MTG DEFINED OPPO|24.64
20150714|95790D105|WMC|3778|WESTERN ASSET MTG CAP CORP COM|14.94
20150714|95805V108|WRN|1512|WESTERN COPPER & GOLD CORP|0.40
20150714|958102105|WDC|535|WESTERN DIGITAL CORP|77.71
20150714|95825R103|WGP|42|WESTERN GAS EQUITY PTNERS LP|61.09
20150714|958435109|SBI|3973|WESTERN INTER MUNI FD INC COM |9.82
20150714|95931Q205|WNRL|5|WESTERN REFNG LOGISTICS LP COM|29.83
20150714|959319104|WNR|91|WESTERN REFINING, INC.|47.27
20150714|960224103|WFGPY|906|WESTFIELD CORPSPONSORED ADR RE|13.72
20150714|960413102|WLK|34|WESTLAKE CHEMICAL CORPORATION |65.33
20150714|960417103|WLKP|8|WESTLAKE CHEM PARTNERS LP COM |24.47
20150714|960878106|WLB|20|WESTMORELAND COAL CO|17.53
20150714|960908309|WPRT|21837|WESTPORT INNOVATIONS INC NEW O|4.63
20150714|96108P103|WMLP|356|WESTMORELAND RESOURCES PARTNER|8.37
20150714|961214301|WBK|251|WESTPAC BANKING ADS 1 ORD SH|24.87
20150714|96145D105|WRK|85075|WESTROCK COMP COM STK (DE)|62.12
20150714|961840105|WTSLQ|400|WET SEAL INC CL-A|.
20150714|962149100|WEYS|285|WEYCO GROUP INC|30.10
20150714|962166104|WY|439|WEYERHAEUSER COMPANY|31.65
20150714|962257408|WARFY|198|WHARF HOLDINGS LTD ORD UNSPONS|13.65
20150714|963025101|WHLR|16699|WHEELER REAL ESTATE INVT TR|2.05
20150714|963320106|WHR|71|WHIRLPOOL CORPORATION|175.36
20150714|963410105|WTBCY|930|Whitbread PLC Unsponsored ADR |40.64
20150714|966084204|WSR|45|WHITESTONE REIT COM SHS BEN IN|13.28
20150714|966387102|WLL|5403|WHITING PETROLEUM CORP|29.49
20150714|966389108|WHXT|1|WHITING USA TRUST I UNITS OF B|0.05
20150714|966837106|WFM|53|WHOLE FOODS MKT INC|40.75
20150714|96685A107|WLAN|254700|WIALAN TECHNOLOGIES INC COM ST|.
20150714|967590100|WYY|173962|WIDEPOINT CORP|1.90
20150714|967662107|WBRBY|7419|WIENERBERGER BAUST AKTIENG ADR|3.17
20150714|967668203|WFWL|90000|Wifi Wireless, Inc. New Common|0.03
20150714|968223206|JWA|17|WILEY(JOHN)& SONS INC CL A|55.10
20150714|969203108|WG|1362|WILLBROS GROUP INC (DE)|1.07
20150714|96925P104|WIMHY|12446|William Hill Plc Unsponsored A|24.77
20150714|96926A106|WILYY|115|William Demant Holding AS Unsp|15.39
20150714|969457100|WMB|45|WILLIAMS COMPANIES|58.23
20150714|96949L105|WPZ|1128|WILLIAMS PARTNERS LP COM UIT L|48.50
20150714|969490101|CWEI|15054|WILLIAMS CLAYTON ENERGY INC|48.05
20150714|969904101|WSM|141|WILLIAMS-SONOMA INC|84.72
20150714|971433107|WLMIY|1202|Wilmar International Ltd Unspo|23.86
20150714|97186T108|WIBC|1481|WILSHIRE BANCORP INC|12.74
20150714|97382A200|WIN|203398|WINDSTREAM HOLDINGS ,INC|5.47
20150714|97382J102|WSTI|331421|WINDSTREAM TECHNOLOGIES INC|0.02
20150714|974155103|WING|3|WINGSTOP INC COM|32.92
20150714|974241101|WELX|74|WINLAND ELECTRONICS, INC|1.65
20150714|974637100|WGO|8777|WINNEBAGO INDS INC|23.75
20150714|976391300|FUR|71|WINTHROP REALTY TRUST SHS BENE|14.97
20150714|97650W405|WTFCM|1000|WINTRUST FINL CORP FXD/FLTG NO|24.60
20150714|97651M109|WIT|10980|WIPRO LIMITED ADS (1 EQTY SHS)|12.10
20150714|97717U103|WOFA|3620|WISDOM HOMES AMER INC COM (NV)|0.03
20150714|97717W125|WDTI|2473|WISDOMTREE TR MANAGED FUTURES |42.35
20150714|97717W133|CEW|246|WISDOMTREE EMERGING CURRENCY S|18.13
20150714|97717W166|ICN|1957|WISDOMTREE INDIAN RUPEE STRATE|21.46
20150714|97717W307|DLN|20199|WISDOMTREE TR LARGECAP DIVID F|73.79
20150714|97717W356|DXJC|3421|WISDOMTREE TR|28.06
20150714|97717W364|AGND|556|WISDOMTREE TR BARCLAYS US AGGR|45.50
20150714|97717W380|AGZD|11484|WISDOM TREE BARCLAYS US AGGREG|48.92
20150714|97717W398|HYND|17683|WISDOMTREE TR BOFA MERRILL LYN|21.88
20150714|97717W422|EPI|69667|WISDOMTREE TR INDIA EARNINGS F|22.01
20150714|97717W463|DXJF|1115|WISDOMTREE TR JAPAN HEDGED FIN|30.02
20150714|97717W471|USDU|1098|WISDOMTREE BLOOMBERG U.S. DOLL|28.45
20150714|97717W505|DON|33549|WISDOMTREE TR MIDCAP DIVID FD |83.85
20150714|97717W547|EZY|3486|WISDOMTREE LARGECAP VALUE FUND|67.56
20150714|97717W562|EES|250|WISDOMTREE TR SMALLCAP EARNING|84.48
20150714|97717W570|EZM|243|WISDOMTREE TR MIDCAP EARNINGS |95.66
20150714|97717W588|EPS|18|WISDOMTREE TR EARNINGS 500 FUN|72.51
20150714|97717W596|EXT|2688|WISDOMTREE TR TOTAL EARNINGS F|74.42
20150714|97717W604|DES|5070|WISDOMTREE TR SMALLCAP DIVID F|70.96
20150714|97717W703|DWM|11|WISDOMTREE TRUST DEFA FD|51.51
20150714|97717W760|DLS|714|WISDOMTREE TR INTL SMALL CAP D|59.81
20150714|97717W778|DIM|105|WISDOMTREE TR INTL MIDCAP DIVI|59.32
20150714|97717W794|DOL|12850|WISDOMTREE TR INTL LARGECAP DI|48.52
20150714|97717W802|DTH|11468|WISDOMTREE|42.74
20150714|97717W810|AUSE|373|WISDOMTREE AUSTRALIA DIVIDEND |49.74
20150714|97717W836|DFJ|5994|WISDOMTREE TR JAPAN SMALLCAP D|56.05
20150714|97717W844|DNL|15|WISDOMTREE GLOBAL EX-US DIVIDE|50.86
20150714|97717W851|DXJ|6420|WISDOMTREE TRUST JAPAN HEDGED |57.12
20150714|97717W869|DFE|168|WISDOMTREE TR EUROPE SMALLCAP |58.06
20150714|97717X305|GULF|9384|WISDOM TREE MIDDLE EAST DIVIDE|19.44
20150714|97717X461|JDG|412|WISODMTREE TR JAPAN DIVIDEND G|24.26
20150714|97717X586|JHDG|851|WISDOMTREE TR JAPAN HEDGED DIV|26.08
20150714|97717X594|IHDG|189731|WISDOMTREE TR INTL HEDGED DIVI|27.01
20150714|97717X610|EUDG|1410|WISDOMTREE TR EUROPE DIVID GRO|23.55
20150714|97717X651|DGRS|3125|WISDOMTREE TR US SMALL CAP DIV|29.59
20150714|97717X669|DGRW|36385|WISDOMTREE TR US DIVID GROWTH |31.62
20150714|97717X693|CRDT|26|WISDOMTREE TR STRATEGIC CORPOR|73.58
20150714|97717X701|HEDJ|727|WISDOMTREE EUROPE HEDGED EQUIT|63.91
20150714|97717X867|ELD|2077|WISDOMTREE EMERGING LOCAL DEBT|38.84
20150714|97751C100|WIZD|1192|WIZARD WORLD, INC. COMMON STOC|0.74
20150714|977868306|WOSYY|8302|WOLSELEY PLC SPONSORED ADR (JE|6.59
20150714|977874205|WTKWY|170|WOLTERS KLUWER NV SPONS ADR|30.62
20150714|978097103|WWW|43|WOLVERINE WORLD WIDE|29.51
20150714|980228308|WOPEY|890|WOODSIDE PETE LTD SPONS ADR|24.55
20150714|980745103|WWD|6|WOODWARD INC COM|53.19
20150714|98105T104|WF|50|WOORI BK ADR|25.16
20150714|98138H101|WDAY|3024|WORKDAY INC COM STK CL A (DE) |79.27
20150714|98139A105|WK|55|WORKIVA INC COM CL A (CA)|14.81
20150714|981419104|WRLD|2246|WORLD ACCEPTANCE CORP (DEL)|59.80
20150714|981475106|INT|783|WORLD FUEL SERVICES CORP|48.59
20150714|98156Q108|WWE|34116|WORLD WRESTLING ENTERTAINMENT |16.22
20150714|98159J101|WDDD|10053|WORLDS INC. COMMON STOCK|0.12
20150714|98160J108|WORX|18334|WORLDS ONLINE INC COM STK (DE)|0.12
20150714|98161Q101|WYGPY|775|Worley Parsons Ltd Unsponsored|7.27
20150714|981811102|WOR|80|WORTHINGTON IND'S, INC|29.75
20150714|98212L101|WOWO|3305|WOWO LTD SPONSORED ADR (CYM)|6.15
20150714|98235T107|WMGI|16|WRIGHT MEDICAL GROUP INC|26.62
20150714|98313R106|WYNMY|6826|WYNN MACAU LIMITED UNSPONSORED|20.41
20150714|983134107|WYNN|3164|WYNN RESORTS LTD|107.89
20150714|98372A309|XGTI|47565|XG TECHNOLOGY, INC COMMON STOC|0.26
20150714|983793100|XPO|299|XPO LOGISTICS, INC COM (NEW)|46.04
20150714|983810102|XREG|1067|XR ENERGY INC COMMON STOCK|0.12
20150714|98386D208|XTLB|510|XTL BIOPHARMACEUTICALS LTD. AM|1.90
20150714|98389B100|XEL|38471|XCEL ENERGY INC|33.54
20150714|983919101|XLNX|41594|XILINX INC|42.52
20150714|98400H102|XBIT|37067|XBIOTECH INC COM STK|16.25
20150714|98400J108|XCRA|108|XCERRA CORP COM STK (MA)|7.47
20150714|98400L103|XCLL|5229|XCELMOBILITY INC COM STK (NV) |.
20150714|98400M101|XELB|2500|XCEL BRANDS INC COM STK NEW (D|6.55
20150714|984015107|XBIO|3496|XENETIC BIOSCIENCES INC COM ST|0.21
20150714|98411C100|XNPT|2226|XENOPORT, INC.|7.18
20150714|984156109|XTEPY|200|XTEP INTERNATIONAL HOLDINGS LT|39.34
20150714|98417P105|XIN|82|XINYUAN REAL ESTATE CO., LTD A|3.02
20150714|98418R100|XYIGY|760|XINYI GLASS HOLDINGS LIMITED U|10.42
20150714|98419J107|XOMA|200717|XOMA LTD. COM STK (DELAWARE)|4.41
20150714|98419M100|XYL|216|XYLEM INC COM STK|36.06
20150714|984249607|YRCW|60|YRC WORLDWIDE INC COMMON|13.31
20150714|98426T106|YY|53792|YY INC|59.10
20150714|984305102|YDKN|39|YADKIN FINL CORP COM STK (NC) |21.43
20150714|98433V102|YAHOY|2134|Yahoo Japan Corp Unsponsored A|7.71
20150714|984332106|YHOO|1001|YAHOO INC|38.76
20150714|98462Y100|AUY|2653|YAMANA GOLD INC|2.62
20150714|984627109|YAMCY|300|YAMAHA CORPORATION SPONS ADR|21.30
20150714|984846105|YZC|31626|YANZHOU COAL MNG CO LTD ADS RE|6.73
20150714|985087105|YASKY|9884|YASKAWA ELECTRIC CORP UNSPONSO|25.32
20150714|985817105|YELP|1061|YELP INC CL A COM STK (DE)|35.43
20150714|98584B103|YGE|59458|YINGLI GREEN ENERGY HOLDING CO|1.00
20150714|98584L101|YINGY|684|YING GASES GROUP CO., LTD. UNS|6.14
20150714|98600P201|YDLE|5396|YODLEE INC COMMON STOCK|14.01
20150714|987184108|YORW|56|YORK WATER COMPANY (THE)|22.28
20150714|98741R207|YOD|253|YOU ON DEMAND HOLDINGS, INC.|2.09
20150714|98742U100|YOKU|63487|YOUKU TUDOU INC.(CAYMAN ISLS) |20.34
20150714|987537107|YGYI|99|YOUNGEVITY INTL INC COM STK (D|0.37
20150714|988498101|YUM|15959|YUM BRANDS, INC|91.11
20150714|98872E108|YUMA|834|YUMA ENERGY INC COM STK (DE)|0.41
20150714|98872E207|YUMAPRA|50|YUMA ENERGY INC 9.25% SER A CU|17.25
20150714|98876R303|ZBB|1535|ZBB ENERGY CORP COM STK NEW (W|0.85
20150714|98878Q105|ZTCOY|2035|Zte Corporation Unsponsored AD|4.14
20150714|98884U108|ZAGG|83|ZAGG INC COM STK|8.49
20150714|98885E103|ZFGN|374|ZAFGEN INC COM STK (DE)|37.15
20150714|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|16.35
20150714|98887G106|ZAIS|410|ZAIS GROUP HLDGS INC COM STK|10.82
20150714|989133202|ZARFF|2000|ZARGON OIL & GAS LTD. ORDINARY|1.48
20150714|989207105|ZBRA|66|ZEBRA TECHNOLOGIES CORP CL-A|110.51
20150714|98921P104|ZMSPF|9258|Zecotek Photonics Inc Ordinary|0.30
20150714|98933Q108|ZLTQ|95|ZELTIQ AESTHETICS INC COM|29.43
20150714|98936J101|ZEN|22|ZENDESK INC COM|21.50
20150714|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.52
20150714|989424106|ZENO|40000|ZENOSENSE, INC. (NV) COMMON ST|0.10
20150714|98953F107|ZIJMY|16|ZIJIN MINING GROUP CO LTD UNSP|6.04
20150714|98954L103|ZPIN|100|ZHAOPIN LIMITED SPONSORED ADR |15.26
20150714|98954M101|Z|19090|ZILLOW GROUP INC CLASS A (WA) |81.00
20150714|98956P102|ZBH|4484|ZIMMER BIOMET HOLDINGS INC COM|107.63
20150714|989701107|ZION|1153|ZIONS BANCORP|31.31
20150714|989701834|ZBPRH|1233|ZIONS BANCORPORATION DEP SHS R|23.39
20150714|989701867|ZBPRF|1306|ZIONS BANCORP DEP SHS REPSTG 1|27.30
20150714|98973A104|ZBPRA|619|ZIONS BANCORPORATION DEPOSITAR|22.43
20150714|98973P101|ZIOP|187256|ZIOPHARM ONCOLOGY, INC.|11.53
20150714|98974P100|ZIXI|15913|ZIX CORPORATION|5.34
20150714|98977X100|ZODFY|293|ZODIAC AEROSPACE UNSPONSORED A|6.22
20150714|989774104|ZU|3224|ZULILY INC CLASS A COMMON STOC|13.65
20150714|98978N101|ZIVO|3000|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150714|98979G105|ZSPH|420|ZS PHARMA INC COMS TK (DE)|61.43
20150714|98979H103|ZSAN|762|ZOSANO PHARMA CORP|9.00
20150714|98979J109|ZOES|103|ZOES KITCHEN INC COM STK (DE) |41.62
20150714|989817101|ZUMZ|461|ZUMIEZ INC COM|27.51
20150714|989825104|ZURVY|1196|ZURICH INSURANCE GRP LTD SPONS|31.38
20150714|98986T108|ZNGA|950|ZYNGA INC CLASS A|2.67
20150714|989997200|7200RTS|1|RTS ZOOM TELEPHONICS (MG-ST)|0.01
Trailer record count 55961
Trailer total quantity of shares 2137544254
